Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Indo Count Industries Ltd.

Textile

Rating :

47/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,235.04
8.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,142.15
1.77%
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.13
8.87
10.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.08
21.71
18.83

PAT CAGR (%)

10 Years
5 Years
3 Years

28.44
23.25
69.36

P:E (Median)

8 Years
5 Years
3 Years

12.53
11.71
12.24

P:BV (Average)

8 Years
5 Years
3 Years

3.67
1.78
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.75
7.11
7.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 536.64 807.94 -33.58% 795.29 750.62 5.95% 794.27 783.74 1.34% 624.27 718.31 -13.09%
Expenses 492.27 664.56 -25.93% 687.83 625.00 10.05% 637.48 608.86 4.70% 510.42 607.26 -15.95%
EBITDA 44.37 143.38 -69.05% 107.46 125.62 -14.46% 156.79 174.88 -10.34% 113.85 111.05 2.52%
EBIDTM 8.27% 17.75% 13.51% 16.74% 19.74% 22.31% 18.24% 15.46%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 15.48 13.42 15.35% 16.93 10.86 55.89% 12.96 10.70 21.12% 7.15 10.52 -32.03%
Depreciation 15.92 9.90 60.81% 14.86 9.62 54.47% 15.75 9.36 68.27% 10.45 9.77 6.96%
PBT 12.97 99.20 -86.93% 75.67 105.14 -28.03% 128.08 154.82 -17.27% 96.25 90.76 6.05%
Tax 3.75 25.81 -85.47% 16.75 26.00 -35.58% 32.39 38.81 -16.54% 26.14 26.75 -2.28%
PAT 9.22 73.39 -87.44% 58.92 79.14 -25.55% 95.69 116.01 -17.52% 70.11 64.01 9.53%
PATM 1.72% 9.08% 7.41% 10.54% 12.05% 14.80% 11.23% 8.91%
EPS 0.47 3.70 -87.30% 2.97 3.99 -25.56% 4.83 5.86 -17.58% 3.54 3.23 9.60%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 662.05 786.58 -15.83% 849.03 766.95 10.70% 722.02 759.22 -4.90% 690.33 704.75 -2.05%
Expenses 583.94 640.54 -8.84% 729.32 627.73 16.18% 581.13 581.47 -0.06% 558.18 598.79 -6.78%
EBITDA 78.11 146.04 -46.51% 119.71 139.22 -14.01% 140.89 177.75 -20.74% 132.15 105.96 24.72%
EBIDTM 11.80% 18.57% 14.10% 18.15% 19.51% 23.41% 19.14% 15.04%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 20.22 15.28 32.33% 20.62 12.14 69.85% 14.46 11.70 23.59% 8.24 10.91 -24.47%
Depreciation 16.49 10.08 63.59% 15.36 9.98 53.91% 16.42 9.99 64.36% 10.86 10.47 3.72%
PBT 41.40 99.82 -58.53% 83.73 117.10 -28.50% 110.01 156.06 -29.51% 113.05 84.58 33.66%
Tax 3.69 28.63 -87.11% 16.76 32.28 -48.08% 32.63 38.77 -15.84% 27.74 26.82 3.43%
PAT 37.71 71.19 -47.03% 66.97 84.82 -21.04% 77.38 117.29 -34.03% 85.31 57.76 47.70%
PATM 5.70% 9.05% 7.89% 11.06% 10.72% 15.45% 12.36% 8.20%
EPS 1.90 3.61 -47.37% 3.39 4.30 -21.16% 3.91 5.95 -34.29% 4.31 2.93 47.10%

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 2,750.47 2,805.95 2,514.75 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 1,410.33 1,139.49 Net Sales Growth -10.13% 11.58% 27.97% 8.42% 6.05% -14.09% -0.57% 23.86% 14.55% 23.77% Cost Of Goods Sold 1,283.54 1,421.33 1,291.34 1,084.89 972.43 951.84 1,056.53 1,047.47 933.71 889.06 731.48 Gross Profit 1,466.93 1,384.62 1,223.41 880.19 840.11 757.34 933.07 953.58 681.86 521.27 408.01 GP Margin 53.33% 49.35% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% 36.96% 35.81% Total Expenditure 2,328.00 2,409.27 2,132.66 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 1,378.67 1,260.63 1,055.66 Power & Fuel Cost - 87.10 63.87 73.12 84.14 75.78 66.32 62.00 60.89 57.85 56.77 % Of Sales - 3.10% 2.54% 3.72% 4.64% 4.43% 3.33% 3.10% 3.77% 4.10% 4.98% Employee Cost - 142.78 122.47 113.74 112.56 100.93 95.86 80.51 63.54 51.84 45.79 % Of Sales - 5.09% 4.87% 5.79% 6.21% 5.91% 4.82% 4.02% 3.93% 3.68% 4.02% Manufacturing Exp. - 468.30 483.71 357.90 343.37 315.65 323.98 272.17 201.51 162.75 134.22 % Of Sales - 16.69% 19.23% 18.21% 18.94% 18.47% 16.28% 13.60% 12.47% 11.54% 11.78% General & Admin Exp. - 41.60 31.22 17.79 14.64 18.44 27.17 26.23 17.18 12.47 7.07 % Of Sales - 1.48% 1.24% 0.91% 0.81% 1.08% 1.37% 1.31% 1.06% 0.88% 0.62% Selling & Distn. Exp. - 175.20 74.96 80.54 71.66 48.05 62.20 77.96 75.05 56.40 45.55 % Of Sales - 6.24% 2.98% 4.10% 3.95% 2.81% 3.13% 3.90% 4.65% 4.00% 4.00% Miscellaneous Exp. - 72.95 65.09 59.14 63.17 32.27 33.97 38.50 26.80 30.25 45.55 % Of Sales - 2.60% 2.59% 3.01% 3.49% 1.89% 1.71% 1.92% 1.66% 2.14% 3.05% EBITDA 422.47 396.68 382.09 177.95 150.56 166.22 323.57 396.21 236.89 149.70 83.83 EBITDA Margin 15.36% 14.14% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% 10.61% 7.36% Other Income 0.00 139.22 37.74 54.32 10.39 99.12 95.14 48.49 64.38 30.16 30.24 Interest 52.52 42.13 26.93 36.93 33.71 32.74 39.43 51.69 62.53 48.97 49.62 Depreciation 56.98 39.12 40.31 40.65 32.58 30.46 31.18 28.84 15.40 18.83 17.76 PBT 312.97 454.65 352.58 154.70 94.65 202.13 348.10 364.17 223.35 112.07 46.69 Tax 79.03 116.56 92.32 -17.53 35.44 71.06 120.08 125.58 58.56 7.13 3.90 Tax Rate 25.25% 25.64% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% 6.36% 12.58% PAT 233.94 338.09 260.26 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 PAT before Minority Interest 233.94 338.09 260.26 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 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 8.51% 12.05% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% 7.44% 2.38% PAT Growth -29.65% 29.90% 252.85% 24.55% -54.82% -42.52% -4.43% 71.60% 32.49% 287.09% EPS 11.81 17.07 13.14 3.72 2.99 6.62 11.51 12.04 7.02 5.30 1.37

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,923.43 2,842.02 2,519.19 2,080.13 1,934.21 1,858.52 2,152.82 2,062.70 1,716.89 1,467.63 1,186.78 Net Sales Growth -3.12% 12.81% 21.11% 7.54% 4.07% -13.67% 4.37% 20.14% 16.98% 23.66% Cost Of Goods Sold 1,317.00 1,353.03 1,269.84 1,139.47 1,031.04 1,043.80 1,156.28 1,045.49 946.59 890.30 736.60 Gross Profit 1,606.43 1,488.99 1,249.34 940.66 903.16 814.71 996.54 1,017.20 770.30 577.32 450.17 GP Margin 54.95% 52.39% 49.59% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% 39.34% 37.93% Total Expenditure 2,452.57 2,407.92 2,142.52 1,896.92 1,778.47 1,696.01 1,830.89 1,656.97 1,468.14 1,308.81 1,097.05 Power & Fuel Cost - 87.27 64.66 81.57 94.27 85.36 73.66 70.76 69.69 66.23 65.60 % Of Sales - 3.07% 2.57% 3.92% 4.87% 4.59% 3.42% 3.43% 4.06% 4.51% 5.53% Employee Cost - 164.16 135.33 135.93 134.61 117.10 106.76 89.60 69.76 57.99 51.19 % Of Sales - 5.78% 5.37% 6.53% 6.96% 6.30% 4.96% 4.34% 4.06% 3.95% 4.31% Manufacturing Exp. - 468.32 483.75 359.38 345.23 317.56 325.64 273.96 203.64 164.89 136.04 % Of Sales - 16.48% 19.20% 17.28% 17.85% 17.09% 15.13% 13.28% 11.86% 11.24% 11.46% General & Admin Exp. - 44.39 37.07 23.83 20.50 22.74 30.72 28.03 22.98 16.88 9.91 % Of Sales - 1.56% 1.47% 1.15% 1.06% 1.22% 1.43% 1.36% 1.34% 1.15% 0.84% Selling & Distn. Exp. - 200.88 79.99 84.87 79.34 60.31 78.45 93.46 123.14 78.40 59.90 % Of Sales - 7.07% 3.18% 4.08% 4.10% 3.25% 3.64% 4.53% 7.17% 5.34% 5.05% Miscellaneous Exp. - 89.87 71.87 71.88 73.49 49.14 59.37 55.66 32.35 34.12 59.90 % Of Sales - 3.16% 2.85% 3.46% 3.80% 2.64% 2.76% 2.70% 1.88% 2.32% 3.19% EBITDA 470.86 434.10 376.67 183.21 155.74 162.51 321.93 405.73 248.75 158.82 89.73 EBITDA Margin 16.11% 15.27% 14.95% 8.81% 8.05% 8.74% 14.95% 19.67% 14.49% 10.82% 7.56% Other Income 0.00 140.21 37.83 54.64 10.49 99.65 108.73 48.79 64.91 30.27 30.32 Interest 63.54 47.36 28.08 39.25 35.60 34.74 42.12 55.08 65.02 49.89 49.80 Depreciation 59.13 40.91 43.15 43.46 35.27 33.06 33.13 30.14 15.97 19.56 18.48 PBT 348.19 486.04 343.27 155.14 95.36 194.36 355.41 369.30 232.67 119.65 51.77 Tax 80.82 127.43 90.50 -16.42 35.52 69.08 121.14 127.99 61.05 9.26 6.57 Tax Rate 23.21% 26.22% 26.65% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% 7.74% 18.21% PAT 267.37 358.43 250.63 73.78 60.24 126.04 234.43 241.40 145.66 109.96 29.33 PAT before Minority Interest 267.06 358.61 249.13 73.10 59.84 125.28 234.27 241.31 145.87 110.39 29.51 Minority Interest -0.31 -0.18 1.50 0.68 0.40 0.76 0.16 0.09 -0.21 -0.43 -0.18 PAT Margin 9.15% 12.61% 9.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% 7.49% 2.47% PAT Growth -19.24% 43.01% 239.70% 22.48% -52.21% -46.24% -2.89% 65.73% 32.47% 274.91% EPS 13.50 18.09 12.65 3.72 3.04 6.36 11.83 12.19 7.35 5.55 1.48

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 1,567.84 1,274.38 972.37 959.99 938.87 826.55 613.88 402.84 272.37 179.08 Share Capital 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 37.98 37.98 Total Reserves 1,528.36 1,234.90 932.89 920.51 899.39 787.07 574.40 360.86 232.04 139.99 Non-Current Liabilities 175.32 113.89 113.81 179.65 171.75 138.15 143.28 108.66 87.45 120.35 Secured Loans 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 97.23 135.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.36 2.76 5.79 5.01 3.27 1.81 0.77 1.38 0.01 1.40 Current Liabilities 1,336.67 858.40 572.51 412.37 533.76 475.18 526.00 641.89 571.30 496.60 Trade Payables 141.00 229.76 116.22 126.33 181.31 127.38 120.61 182.83 189.19 182.61 Other Current Liabilities 111.93 122.78 164.44 57.54 43.55 108.06 135.76 168.10 86.73 81.14 Short Term Borrowings 1,083.73 505.86 291.85 228.50 308.90 238.23 266.81 222.75 268.63 228.53 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 1.51 2.82 68.20 26.76 4.32 Total Liabilities 3,079.83 2,246.67 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 931.12 796.03 Net Block 602.77 535.49 546.81 544.11 511.41 499.18 455.37 360.32 317.55 332.33 Gross Block 1,046.81 977.73 972.90 929.67 868.48 830.46 764.29 643.92 577.89 568.14 Accumulated Depreciation 444.03 442.24 426.09 385.55 357.07 331.28 308.92 283.61 260.34 235.81 Non Current Assets 1,029.98 578.10 586.89 594.50 558.77 533.57 495.52 403.77 341.36 355.48 Capital Work in Progress 23.32 7.72 5.86 16.40 23.55 12.08 10.65 14.44 0.33 1.77 Non Current Investment 24.92 24.92 24.92 24.92 19.70 19.61 18.80 18.80 18.80 19.47 Long Term Loans & Adv. 377.19 6.78 4.70 3.06 4.11 2.71 10.70 10.20 4.69 1.91 Other Non Current Assets 1.78 3.19 4.60 6.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,049.27 1,668.36 1,071.33 957.20 1,085.42 905.89 787.10 749.62 589.77 440.54 Current Investments 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 924.99 677.28 501.00 466.71 524.42 357.79 287.88 264.13 257.12 196.00 Sundry Debtors 476.34 525.15 257.92 275.04 324.98 366.55 326.59 208.04 166.92 127.61 Cash & Bank 351.00 29.97 128.18 20.28 13.63 10.37 19.30 16.27 11.80 7.57 Other Current Assets 295.44 93.15 96.40 81.85 222.30 171.19 153.33 261.19 153.92 109.35 Short Term Loans & Adv. 32.25 175.88 87.73 66.99 91.90 43.78 76.95 186.19 102.78 56.60 Net Current Assets 712.60 809.96 498.82 544.83 551.67 430.71 261.11 107.73 18.46 -56.06 Total Assets 3,079.82 2,246.67 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15 1,153.39 931.13 796.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,586.83 1,284.57 986.02 974.75 956.37 846.18 630.40 423.88 291.67 195.61 Share Capital 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 37.98 37.98 Total Reserves 1,547.35 1,245.09 946.54 935.27 916.89 806.70 590.92 381.90 251.33 156.53 Non-Current Liabilities 173.45 110.91 113.90 180.07 172.74 141.35 145.65 106.43 84.76 116.67 Secured Loans 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 97.24 135.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.49 2.76 6.46 5.63 3.92 2.40 1.42 2.23 0.65 2.02 Current Liabilities 1,498.02 894.55 588.86 462.85 562.68 528.23 607.38 705.93 615.86 504.44 Trade Payables 148.03 234.62 129.20 143.94 191.56 134.27 130.14 188.84 199.80 187.55 Other Current Liabilities 152.73 122.74 166.76 61.93 48.85 110.18 137.11 170.37 89.16 82.68 Short Term Borrowings 1,188.05 537.08 292.73 256.93 322.26 282.14 336.17 275.88 298.55 228.53 Short Term Provisions 9.22 0.10 0.17 0.04 0.00 1.64 3.97 70.84 28.35 5.68 Total Liabilities 3,264.00 2,295.55 1,695.72 1,624.68 1,699.19 1,523.91 1,391.74 1,241.90 997.74 818.04 Net Block 630.36 561.13 574.60 574.41 543.41 532.80 483.55 388.41 346.35 359.57 Gross Block 1,113.31 1,048.24 1,042.93 999.40 937.23 898.24 827.05 706.54 642.18 630.13 Accumulated Depreciation 482.96 487.11 468.33 424.98 393.82 365.44 343.49 318.13 295.83 270.56 Non Current Assets 1,000.50 580.76 590.40 599.89 571.27 548.12 505.59 414.61 352.43 364.15 Capital Work in Progress 23.94 7.72 5.86 16.41 23.72 12.18 10.65 14.57 0.33 1.77 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 344.42 8.71 5.34 3.07 4.13 3.14 11.27 11.63 5.74 2.82 Other Non Current Assets 1.78 3.19 4.60 6.00 0.00 0.00 0.12 0.00 0.00 0.00 Current Assets 2,262.92 1,714.57 1,104.87 1,024.48 1,127.73 975.39 886.16 827.28 645.32 453.89 Current Investments 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 1,068.04 718.04 523.72 530.71 590.54 471.91 456.40 383.03 345.68 245.81 Sundry Debtors 494.17 515.66 242.33 255.30 287.21 311.23 243.08 127.02 108.66 87.92 Cash & Bank 394.35 39.96 150.35 33.50 25.48 18.59 29.40 50.81 31.33 8.61 Other Current Assets 304.85 96.30 97.54 89.48 224.41 173.66 157.27 266.43 159.66 111.55 Short Term Loans & Adv. 39.02 177.68 90.83 69.14 95.34 45.82 80.22 191.20 107.84 58.38 Net Current Assets 764.90 820.02 516.01 561.63 565.06 447.16 278.77 121.36 29.46 -50.55 Total Assets 3,263.99 2,295.54 1,695.73 1,624.69 1,699.19 1,523.92 1,391.75 1,241.89 997.75 818.04

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 -326.04 23.14 100.79 227.34 8.54 181.98 174.83 241.80 45.32 16.80 PBT 454.65 352.58 154.70 94.65 202.13 348.10 363.26 197.60 112.07 31.01 Adjustment 42.53 140.29 -86.70 18.47 60.57 63.21 73.05 95.50 47.80 60.90 Changes in Working Capital -682.86 -395.36 58.82 152.80 -200.12 -147.63 -180.75 -4.44 -93.91 -75.29 Cash after chg. in Working capital -185.68 97.52 126.81 265.93 62.58 263.69 255.56 288.66 65.96 16.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.36 -74.38 -26.03 -38.58 -54.04 -81.71 -80.73 -46.86 -20.65 0.18 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 62.09 -196.36 16.31 -105.71 -51.34 -71.51 -111.23 -102.49 5.28 -14.42 Net Fixed Assets -84.68 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 -8.31 -20.85 Net Investments 165.43 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 0.67 0.07 Others -18.66 -22.84 2.75 -0.20 -1.66 -3.10 5.35 -22.35 12.92 6.36 Cash from Financing Activity 584.25 158.49 -9.20 -115.03 46.38 -118.35 -64.08 -134.85 -46.37 -0.73 Net Cash Inflow / Outflow 320.29 -14.73 107.90 6.60 3.58 -7.88 -0.48 4.47 4.22 1.66 Opening Cash & Equivalents 27.73 42.46 17.74 11.14 7.56 15.44 15.92 11.80 7.57 5.91 Closing Cash & Equivalent 348.02 27.73 125.64 17.74 11.14 7.56 15.44 16.27 11.80 7.57

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 -344.98 -19.70 139.76 214.51 42.32 215.92 152.81 236.24 34.17 18.72 PBT 486.04 343.27 155.14 95.36 194.36 353.19 379.30 202.50 117.42 33.76 Adjustment 49.35 140.91 -81.61 23.12 65.32 68.00 77.54 98.24 49.49 62.15 Changes in Working Capital -739.17 -428.80 92.34 134.23 -163.30 -119.52 -220.26 -15.76 -109.59 -77.20 Cash after chg. in Working capital -203.77 55.38 165.87 252.70 96.37 301.67 236.58 284.98 57.31 18.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.21 -75.08 -26.11 -38.19 -54.06 -85.75 -83.77 -48.74 -23.14 0.02 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 57.93 -188.73 16.06 -101.29 -52.33 -78.19 -112.89 -102.82 1.82 -15.10 Net Fixed Assets -84.68 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 -8.31 -20.85 Net Investments 165.43 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 0.67 0.07 Others -22.82 -15.21 2.50 4.22 -2.65 -9.78 3.69 -22.68 9.46 5.68 Cash from Financing Activity 640.58 185.43 -39.58 -105.66 16.67 -147.67 -60.82 -113.94 -13.28 -2.15 Net Cash Inflow / Outflow 353.52 -23.00 116.24 7.55 6.65 -9.94 -20.89 19.48 22.72 1.47 Opening Cash & Equivalents 33.18 56.18 23.12 15.57 8.91 18.85 39.75 31.33 8.61 7.14 Closing Cash & Equivalent 386.70 33.18 139.36 23.12 15.57 8.91 18.85 50.81 31.33 8.61

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.) 79.40 64.55 49.24 48.62 47.55 41.85 31.07 15.72 9.36 3.45 ROA 12.69% 13.33% 4.59% 3.71% 8.50% 16.75% 19.58% 13.34% 12.15% 3.78% ROE 23.80% 23.17% 7.64% 6.24% 14.85% 31.67% 51.67% 58.38% 92.30% 56.72% ROCE 21.69% 24.21% 7.20% 9.96% 19.55% 37.87% 52.11% 42.72% 30.65% 18.61% Fixed Asset Turnover 2.80 2.60 2.09 2.02 2.01 2.50 2.84 2.66 2.50 2.09 Receivable days 64.40 56.33 48.97 60.41 73.84 63.58 48.76 42.17 37.49 30.70 Inventory Days 103.03 84.76 88.92 99.79 94.20 59.22 50.34 58.62 57.68 50.99 Payable days 47.61 48.90 25.09 34.60 35.08 27.19 35.12 49.61 54.21 49.27 Cash Conversion Cycle 119.83 92.19 112.80 125.61 132.96 95.61 63.98 51.17 40.96 32.43 Total Debt/Equity 0.76 0.42 0.36 0.32 0.39 0.32 0.55 1.06 2.40 6.44 Interest Cover 11.79 14.09 2.52 3.81 7.17 9.83 8.04 4.16 3.29 1.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.36 65.06 49.93 49.36 48.44 42.85 31.94 15.97 9.50 3.40 ROA 12.90% 12.48% 4.40% 3.60% 7.77% 16.07% 18.32% 13.03% 12.16% 4.00% ROE 24.99% 21.95% 7.46% 6.20% 13.90% 31.74% 51.04% 60.30% 96.46% 63.27% ROCE 22.49% 23.05% 7.25% 9.88% 18.35% 36.20% 48.76% 41.57% 31.33% 19.84% Fixed Asset Turnover 2.66 2.43 2.08 2.00 2.03 2.50 2.69 2.56 2.34 1.96 Receivable days 64.12 54.43 42.81 51.19 58.76 46.99 32.74 24.95 24.06 22.08 Inventory Days 113.41 89.17 90.70 105.79 104.33 78.70 74.27 77.13 72.40 59.38 Payable days 51.61 52.29 27.41 35.44 35.04 27.69 35.06 47.98 53.07 47.93 Cash Conversion Cycle 125.92 91.31 106.10 121.54 128.05 98.00 71.95 54.10 43.39 33.54 Total Debt/Equity 0.82 0.45 0.35 0.35 0.40 0.37 0.65 1.21 2.54 6.55 Interest Cover 11.26 13.10 2.44 3.68 6.59 9.44 7.70 4.18 3.40 1.72

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