Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Hitech Corporation Ltd.

Plastic Products

Rating :

56/99

BSE: 526217 | NSE: HITECHCORP

Watchlist

NSE BSE

194.40

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

196.10
198.90
191.55
196.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6094
11.88
287.55
151.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

331.92
11.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

426.98
0.52%
1.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.68
8.66
8.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.40
18.20
7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

18.21
36.96
151.18

P:E (Median)

8 Years
5 Years
3 Years

18.13
11.50
11.50

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.56
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
6.13
6.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 128.49 150.05 -14.37% 121.07 140.87 -14.06% 160.71 166.83 -3.67% 148.39 130.69 13.54%
Expenses 111.98 127.79 -12.37% 107.10 121.93 -12.16% 136.03 141.92 -4.15% 129.38 111.01 16.55%
EBITDA 16.52 22.26 -25.79% 13.97 18.94 -26.24% 24.68 24.91 -0.92% 19.02 19.68 -3.35%
EBIDTM 12.85% 14.84% 11.54% 13.44% 15.36% 14.93% 12.82% 15.06%
Other Income 0.90 0.17 429.41% 0.24 0.24 0.00% 0.43 0.27 59.26% 0.17 0.12 41.67%
Interest 3.08 3.53 -12.75% 3.49 3.92 -10.97% 3.68 4.23 -13.00% 3.51 4.45 -21.12%
Depreciation 6.96 7.30 -4.66% 7.15 7.48 -4.41% 7.31 8.04 -9.08% 7.18 7.19 -0.14%
PBT 11.18 11.60 -3.62% 3.57 15.73 -77.30% 14.12 12.92 9.29% 8.49 10.14 -16.27%
Tax 2.36 3.26 -27.61% 0.90 3.89 -76.86% 3.63 3.20 13.44% 2.15 2.65 -18.87%
PAT 8.82 8.34 5.76% 2.68 11.84 -77.36% 10.49 9.71 8.03% 6.34 7.50 -15.47%
PATM 6.87% 5.56% 2.21% 8.41% 6.53% 5.82% 4.27% 5.74%
EPS 5.13 4.85 5.77% 1.56 6.89 -77.36% 6.10 5.65 7.96% 3.69 4.36 -15.37%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 558.66 588.46 447.08 460.09 461.90 388.45 367.25 392.58 464.84 271.04 255.94 Net Sales Growth -5.06% 31.62% -2.83% -0.39% 18.91% 5.77% -6.45% -15.55% 71.50% 5.90% Cost Of Goods Sold 350.08 371.13 265.33 274.64 285.43 237.55 229.14 234.30 297.51 176.35 163.23 Gross Profit 208.58 217.33 181.76 185.44 176.47 150.90 138.11 158.28 167.33 94.69 92.71 GP Margin 37.34% 36.93% 40.65% 40.31% 38.21% 38.85% 37.61% 40.32% 36.00% 34.94% 36.22% Total Expenditure 484.49 502.78 383.00 401.18 411.28 351.32 332.37 347.07 424.57 242.09 226.83 Power & Fuel Cost - 25.84 25.63 29.55 27.98 22.77 20.94 21.55 23.06 12.50 11.78 % Of Sales - 4.39% 5.73% 6.42% 6.06% 5.86% 5.70% 5.49% 4.96% 4.61% 4.60% Employee Cost - 31.41 28.61 30.81 31.01 28.94 27.21 25.96 27.03 14.26 14.22 % Of Sales - 5.34% 6.40% 6.70% 6.71% 7.45% 7.41% 6.61% 5.81% 5.26% 5.56% Manufacturing Exp. - 19.65 16.46 18.15 18.05 13.52 11.47 26.31 51.87 24.31 23.18 % Of Sales - 3.34% 3.68% 3.94% 3.91% 3.48% 3.12% 6.70% 11.16% 8.97% 9.06% General & Admin Exp. - 15.63 11.12 11.28 13.88 16.35 14.28 13.07 14.43 7.71 7.43 % Of Sales - 2.66% 2.49% 2.45% 3.00% 4.21% 3.89% 3.33% 3.10% 2.84% 2.90% Selling & Distn. Exp. - 33.10 32.21 32.53 30.48 28.65 23.87 22.53 8.21 5.87 6.06 % Of Sales - 5.62% 7.20% 7.07% 6.60% 7.38% 6.50% 5.74% 1.77% 2.17% 2.37% Miscellaneous Exp. - 6.04 3.64 4.22 4.45 3.53 5.46 3.35 2.46 1.10 6.06 % Of Sales - 1.03% 0.81% 0.92% 0.96% 0.91% 1.49% 0.85% 0.53% 0.41% 0.36% EBITDA 74.19 85.68 64.08 58.91 50.62 37.13 34.88 45.51 40.27 28.95 29.11 EBITDA Margin 13.28% 14.56% 14.33% 12.80% 10.96% 9.56% 9.50% 11.59% 8.66% 10.68% 11.37% Other Income 1.74 0.91 1.45 1.43 1.44 6.34 1.01 0.84 0.86 0.23 0.43 Interest 13.76 16.13 19.33 23.56 19.92 13.92 9.28 10.50 15.79 13.71 12.94 Depreciation 28.60 30.01 29.51 29.97 21.43 17.52 12.99 15.59 16.24 9.89 8.10 PBT 37.36 40.45 16.70 6.81 10.71 12.03 13.62 20.25 9.10 5.58 8.50 Tax 9.04 12.99 5.38 1.23 9.17 4.27 4.27 6.13 2.31 1.84 1.48 Tax Rate 24.20% 25.78% 24.08% 34.26% 35.86% 35.49% 31.35% 30.27% 25.38% 32.97% 17.41% PAT 28.33 37.40 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 7.02 PAT before Minority Interest 28.33 37.40 16.96 2.36 16.40 7.76 9.36 14.12 6.79 3.74 7.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.07% 6.36% 3.79% 0.51% 3.55% 2.00% 2.55% 3.60% 1.46% 1.38% 2.74% PAT Growth -24.23% 120.52% 618.64% -85.61% 111.34% -17.09% -33.71% 107.95% 81.55% -46.72% EPS 16.47 21.74 9.86 1.37 9.53 4.51 5.44 8.21 3.95 2.17 4.08

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 459.61 439.48 385.62 344.88 261.92 215.75 179.63 154.80 83.04 65.09 Net Sales Growth - 4.58% 13.97% 11.81% 31.67% 21.40% 20.11% 16.04% 86.42% 27.58% Cost Of Goods Sold - 290.46 270.90 228.46 201.01 145.98 129.88 104.75 92.52 43.41 33.09 Gross Profit - 169.15 168.58 157.16 143.88 115.94 85.88 74.88 62.29 39.63 32.00 GP Margin - 36.80% 38.36% 40.76% 41.72% 44.27% 39.81% 41.69% 40.24% 47.72% 49.16% Total Expenditure - 410.96 393.28 339.89 298.54 222.49 184.16 151.23 132.63 67.73 54.81 Power & Fuel Cost - 22.88 22.13 19.17 16.20 12.86 10.81 8.75 7.83 4.50 3.85 % Of Sales - 4.98% 5.04% 4.97% 4.70% 4.91% 5.01% 4.87% 5.06% 5.42% 5.91% Employee Cost - 25.01 24.37 24.58 19.68 15.80 12.89 11.80 10.70 7.03 5.86 % Of Sales - 5.44% 5.55% 6.37% 5.71% 6.03% 5.97% 6.57% 6.91% 8.47% 9.00% Manufacturing Exp. - 48.99 50.04 45.96 41.75 31.14 11.18 13.69 11.69 7.24 6.73 % Of Sales - 10.66% 11.39% 11.92% 12.11% 11.89% 5.18% 7.62% 7.55% 8.72% 10.34% General & Admin Exp. - 12.63 12.14 10.82 9.90 5.82 5.34 4.76 3.87 2.42 2.17 % Of Sales - 2.75% 2.76% 2.81% 2.87% 2.22% 2.48% 2.65% 2.50% 2.91% 3.33% Selling & Distn. Exp. - 8.79 10.46 9.01 8.71 6.48 10.19 3.78 2.72 1.21 0.84 % Of Sales - 1.91% 2.38% 2.34% 2.53% 2.47% 4.72% 2.10% 1.76% 1.46% 1.29% Miscellaneous Exp. - 2.21 3.25 1.89 1.29 4.41 3.87 3.70 3.32 1.93 0.84 % Of Sales - 0.48% 0.74% 0.49% 0.37% 1.68% 1.79% 2.06% 2.14% 2.32% 3.49% EBITDA - 48.65 46.20 45.73 46.34 39.43 31.59 28.40 22.17 15.31 10.28 EBITDA Margin - 10.59% 10.51% 11.86% 13.44% 15.05% 14.64% 15.81% 14.32% 18.44% 15.79% Other Income - 0.73 2.05 1.27 1.16 2.19 2.33 1.39 2.47 0.46 0.95 Interest - 17.47 18.33 17.51 12.41 8.56 10.30 8.01 5.63 3.11 1.86 Depreciation - 18.43 17.29 15.38 12.63 9.49 8.87 9.12 9.13 5.37 7.36 PBT - 13.48 12.64 14.11 22.47 23.57 14.74 12.67 9.88 7.29 2.01 Tax - 5.39 2.26 3.48 6.35 7.84 3.93 2.11 2.06 2.26 0.87 Tax Rate - 39.99% 17.88% 25.05% 28.26% 33.26% 26.66% 16.65% 20.85% 31.00% 43.28% PAT - 6.35 9.04 10.64 14.42 14.94 10.19 9.52 7.35 5.03 1.14 PAT before Minority Interest - 8.09 10.38 10.41 16.13 15.73 10.81 10.56 7.82 5.03 1.14 Minority Interest - -1.74 -1.34 0.23 -1.71 -0.79 -0.62 -1.04 -0.47 0.00 0.00 PAT Margin - 1.38% 2.06% 2.76% 4.18% 5.70% 4.72% 5.30% 4.75% 6.06% 1.75% PAT Growth - -29.76% -15.04% -26.21% -3.48% 46.61% 7.04% 29.52% 46.12% 341.23% EPS - 3.69 5.26 6.19 8.38 8.69 5.92 5.53 4.27 2.92 0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 216.95 182.08 165.33 164.43 150.00 144.07 166.49 146.46 84.38 82.03 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 48.12 46.12 13.18 13.18 Total Reserves 199.78 164.90 148.15 147.25 132.82 126.89 118.37 97.49 71.21 68.85 Non-Current Liabilities 46.65 73.59 105.85 117.89 85.68 51.47 8.03 13.84 30.73 38.30 Secured Loans 37.83 63.10 92.50 97.50 63.00 17.54 2.17 8.76 16.72 27.81 Unsecured Loans 0.00 0.00 1.11 12.36 18.80 31.03 3.04 0.50 10.75 6.71 Long Term Provisions 4.33 3.47 2.22 2.27 1.37 0.88 1.19 1.01 0.29 0.49 Current Liabilities 90.30 112.85 114.47 121.47 118.94 107.63 59.12 89.03 61.43 49.47 Trade Payables 19.30 18.30 16.33 15.62 20.70 27.95 14.48 17.57 9.84 8.17 Other Current Liabilities 40.33 38.48 32.62 40.49 24.46 21.22 16.62 16.37 21.73 16.18 Short Term Borrowings 27.40 51.86 63.07 62.48 70.82 55.98 24.58 51.95 28.23 22.44 Short Term Provisions 3.28 4.21 2.46 2.88 2.95 2.48 3.44 3.15 1.62 2.68 Total Liabilities 353.90 368.52 385.65 403.79 354.62 303.17 233.64 249.33 176.54 169.80 Net Block 237.51 243.07 274.90 233.78 155.95 139.38 96.87 121.40 78.47 82.65 Gross Block 368.44 346.54 353.74 284.97 186.32 152.30 235.46 259.85 134.98 130.83 Accumulated Depreciation 130.93 103.47 78.84 51.20 30.37 12.92 138.59 138.45 56.51 48.17 Non Current Assets 261.00 275.80 296.86 293.93 230.88 169.28 115.63 140.44 118.80 120.54 Capital Work in Progress 2.11 3.14 1.65 38.81 43.79 7.68 2.25 1.50 0.60 0.07 Non Current Investment 7.45 7.85 1.13 1.17 0.00 0.00 0.00 0.00 34.09 34.09 Long Term Loans & Adv. 13.03 19.55 17.59 18.68 30.38 21.28 9.57 10.85 5.64 3.73 Other Non Current Assets 0.90 2.18 1.59 1.50 0.75 0.94 6.94 6.70 0.00 0.00 Current Assets 92.90 92.72 88.79 109.87 123.73 133.88 118.02 108.89 57.75 49.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.59 38.70 34.82 39.92 37.44 32.85 30.09 25.62 17.59 13.29 Sundry Debtors 43.03 44.15 43.21 56.06 75.26 87.16 61.12 73.98 33.10 25.02 Cash & Bank 0.96 0.86 0.84 1.22 2.89 1.46 1.75 2.87 0.95 2.24 Other Current Assets 5.32 8.34 6.15 5.37 8.15 12.40 25.05 6.42 6.11 8.71 Short Term Loans & Adv. 0.31 0.66 3.77 7.31 2.10 8.11 1.40 2.17 1.45 4.08 Net Current Assets 2.59 -20.14 -25.68 -11.61 4.80 26.25 58.90 19.86 -3.68 -0.22 Total Assets 353.90 368.52 385.65 403.80 354.61 303.16 233.65 249.33 176.55 169.79

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 99.57 94.61 88.04 79.67 67.58 54.18 37.54 29.94 16.44 12.57 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 11.90 11.90 Total Reserves 86.40 81.43 74.86 66.49 54.41 41.01 24.36 16.77 4.55 0.67 Non-Current Liabilities 34.97 47.16 41.14 27.86 74.63 53.75 55.31 49.85 28.91 26.09 Secured Loans 18.26 33.20 29.34 16.44 59.28 42.41 47.79 38.51 14.77 13.22 Unsecured Loans 10.93 7.48 5.83 5.11 10.42 7.35 6.63 10.66 14.16 12.81 Long Term Provisions 0.49 0.80 0.78 0.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.53 92.88 108.18 106.29 42.41 16.64 15.20 11.61 13.09 8.16 Trade Payables 20.36 16.53 14.30 17.43 13.33 8.58 6.91 6.40 3.36 3.05 Other Current Liabilities 30.14 24.86 21.93 26.02 8.29 5.84 5.20 3.06 2.63 1.66 Short Term Borrowings 48.27 47.90 68.35 60.23 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.75 3.59 3.59 2.63 20.80 2.22 3.09 2.15 7.11 3.46 Total Liabilities 266.99 263.84 265.20 241.77 206.76 139.45 118.65 96.23 63.44 49.33 Net Block 135.39 147.21 127.43 112.59 78.79 64.59 54.66 41.93 28.06 23.06 Gross Block 258.11 253.75 216.98 187.02 141.93 118.75 108.70 87.52 61.14 51.08 Accumulated Depreciation 122.72 106.54 89.55 74.43 63.14 54.16 54.04 45.59 33.08 28.02 Non Current Assets 142.55 153.42 144.16 125.34 97.67 71.06 55.33 46.75 28.82 23.81 Capital Work in Progress 1.39 0.86 5.68 7.00 18.76 6.37 0.55 4.69 0.64 0.63 Non Current Investment 0.00 0.00 0.11 0.11 0.11 0.11 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 5.72 5.35 10.95 5.65 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 124.44 110.42 121.04 116.43 109.10 68.39 63.32 49.49 34.63 25.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.73 27.04 38.19 42.40 27.31 18.79 18.38 14.18 10.12 7.29 Sundry Debtors 72.98 61.45 62.37 57.80 46.11 32.80 32.36 25.61 14.13 9.80 Cash & Bank 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 Other Current Assets 14.55 8.90 6.76 1.69 29.64 12.55 10.26 7.77 8.95 6.77 Short Term Loans & Adv. 5.38 6.66 5.12 8.86 29.64 12.55 10.14 7.72 8.91 6.74 Net Current Assets 22.91 17.54 12.86 10.14 66.69 51.75 48.13 37.88 21.54 17.36 Total Assets 266.99 263.84 265.20 241.77 206.77 139.45 118.65 96.24 63.45 49.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 72.68 64.83 56.34 85.60 42.70 37.33 41.15 38.61 17.45 36.57 PBT 50.39 22.34 3.58 25.58 12.03 13.62 20.25 9.10 5.58 8.50 Adjustment 40.93 43.74 53.84 41.83 32.35 23.52 27.04 32.17 23.89 20.90 Changes in Working Capital -3.11 4.31 0.59 24.84 1.98 5.76 0.41 2.15 -11.16 9.59 Cash after chg. in Working capital 88.21 70.38 58.01 92.24 46.36 42.91 47.70 43.42 18.31 38.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.53 -5.56 -1.67 -6.64 -3.66 -5.57 -6.56 -4.81 -0.86 -2.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.91 -8.94 -24.64 -84.44 -80.19 -63.30 -7.36 -5.94 -5.79 -24.48 Net Fixed Assets -20.87 5.71 -31.61 -93.67 -70.13 77.73 23.64 -125.77 -4.68 -29.20 Net Investments 0.40 -6.72 0.04 -1.17 0.00 0.00 0.00 34.09 0.00 0.00 Others 14.56 -7.93 6.93 10.40 -10.06 -141.03 -31.00 85.74 -1.11 4.72 Cash from Financing Activity -65.06 -52.24 -31.10 -6.11 40.57 27.31 -34.91 -32.98 -12.94 -16.64 Net Cash Inflow / Outflow 1.71 3.64 0.60 -4.95 3.08 1.34 -1.12 -0.31 -1.29 -4.55 Opening Cash & Equivalents -1.48 -5.12 -5.72 -0.78 -3.86 -5.20 2.87 0.95 2.24 6.78 Closing Cash & Equivalent 0.23 -1.48 -5.12 -5.72 -0.78 -3.86 1.75 2.87 0.95 2.24

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 29.73 57.63 33.35 20.81 20.66 29.07 16.94 8.13 14.34 7.65 PBT 13.48 12.64 13.89 22.47 23.57 14.74 12.67 9.89 7.29 1.96 Adjustment 36.12 37.02 32.19 24.67 17.58 19.01 17.00 13.44 8.78 9.53 Changes in Working Capital -15.68 11.19 -7.83 -19.59 -13.34 -1.83 -10.01 -11.85 0.61 -3.57 Cash after chg. in Working capital 33.92 60.85 38.25 27.56 27.82 31.92 19.66 11.47 16.68 7.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.19 -3.22 -4.90 -6.74 -7.16 -2.86 -2.72 -3.35 -2.34 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.32 -25.76 -32.97 -37.36 -34.44 -16.52 -21.55 -28.10 -10.41 -12.19 Net Fixed Assets -4.68 -29.20 -10.99 -15.46 -26.44 -4.99 -7.27 1.95 -13.06 Net Investments 0.00 0.00 0.00 -6.03 -8.94 0.00 5.82 -16.73 1.29 Others -1.64 3.44 -21.98 -15.87 0.94 -11.53 -20.10 -13.32 1.36 Cash from Financing Activity -26.60 -34.08 2.52 16.19 15.57 -10.63 5.03 20.47 -4.15 3.34 Net Cash Inflow / Outflow -3.19 -2.22 2.90 -0.35 1.79 1.92 0.41 0.49 -0.23 -1.20 Opening Cash & Equivalents 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 2.86 Closing Cash & Equivalent 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 126.31 106.01 96.26 95.73 87.33 83.88 78.92 74.24 64.04 62.26 ROA 10.35% 4.50% 0.60% 4.33% 2.36% 3.49% 5.85% 3.19% 2.16% 4.21% ROE 18.74% 9.76% 1.43% 10.43% 5.28% 6.69% 11.38% 6.89% 4.50% 8.80% ROCE 20.83% 12.45% 7.87% 13.79% 9.20% 10.06% 14.70% 13.44% 12.62% 14.43% Fixed Asset Turnover 1.65 1.28 1.44 1.96 2.35 2.08 1.75 2.60 2.30 2.53 Receivable days 27.04 35.66 39.38 51.88 74.53 67.06 56.99 38.13 34.63 34.21 Inventory Days 25.52 30.01 29.65 30.56 32.26 28.47 23.50 15.39 18.40 20.39 Payable days 18.49 23.82 14.06 15.86 25.30 23.70 16.94 11.89 13.50 12.37 Cash Conversion Cycle 34.07 41.85 54.96 66.59 81.49 71.83 63.55 41.64 39.52 42.24 Total Debt/Equity 0.44 0.79 1.08 1.11 1.09 0.75 0.22 0.48 0.84 0.83 Interest Cover 4.12 2.16 1.15 2.28 1.86 2.47 2.93 1.58 1.41 1.66

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 75.57 71.81 66.82 60.47 51.29 41.12 28.49 22.72 13.82 10.56 ROA 3.05% 3.92% 4.11% 7.19% 9.09% 8.38% 9.82% 9.80% 8.92% 2.42% ROE 8.33% 11.37% 12.41% 21.90% 25.84% 23.57% 31.29% 33.73% 34.67% 9.02% ROCE 15.63% 15.27% 16.43% 22.27% 26.64% 25.57% 24.17% 24.92% 24.76% 10.75% Fixed Asset Turnover 1.98 2.06 2.07 2.28 2.17 2.14 2.10 2.39 1.74 1.65 Receivable days 48.47 46.70 52.36 50.57 51.01 48.94 51.26 40.77 44.68 45.18 Inventory Days 21.91 24.60 35.12 33.92 29.79 27.91 28.79 24.93 32.51 32.16 Payable days 16.20 14.32 16.97 18.45 17.89 15.26 15.78 13.13 16.71 21.12 Cash Conversion Cycle 54.17 56.98 70.50 66.04 62.92 61.59 64.27 52.58 60.47 56.22 Total Debt/Equity 0.98 1.11 1.34 1.21 1.03 0.92 1.45 1.64 1.76 2.07 Interest Cover 1.77 1.69 1.79 2.81 3.76 2.43 2.58 2.76 3.34 2.08

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