Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

India Motor Parts & Accessories Ltd.

Trading

Rating :

N/A

BSE: 590065 | NSE: IMPAL

Watchlist

NSE BSE

1122.75

06-Feb-2025

Open
High
Low
Previous Close

1125.00
1145.00
1110.00
1129.30

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

2192
24.67
1500.00
870.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,214.30
15.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,170.60
2.77%
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.54
6.92
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.78
9.77
-0.56

PAT CAGR (%)

10 Years
5 Years
3 Years

8.87
8.20
8.48

P:E (Median)

8 Years
5 Years
3 Years

17.42
16.53
15.73

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.70
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.70
12.55
12.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 211.67 186.38 13.57% 186.54 177.43 5.13% 193.34 190.26 1.62% 175.08 166.22 5.33%
Expenses 195.24 172.87 12.94% 172.32 164.06 5.03% 178.93 175.71 1.83% 160.81 147.90 8.73%
EBITDA 16.43 13.51 21.61% 14.22 13.37 6.36% 14.41 14.55 -0.96% 14.27 18.32 -22.11%
EBIDTM 7.76% 7.25% 7.62% 7.54% 7.45% 7.65% 8.15% 11.02%
Other Income 5.44 6.66 -18.32% 14.92 11.89 25.48% 10.33 6.44 60.40% 10.06 14.46 -30.43%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.01 0.00 0
Depreciation 0.30 0.30 0.00% 0.29 0.28 3.57% 0.30 0.28 7.14% 0.30 0.26 15.38%
PBT 21.57 19.87 8.56% 28.85 24.97 15.54% 24.44 20.71 18.01% 24.02 32.52 -26.14%
Tax 5.27 4.68 12.61% 6.48 4.24 52.83% 3.93 3.16 24.37% 4.69 6.50 -27.85%
PAT 16.30 15.19 7.31% 22.37 20.73 7.91% 20.51 17.55 16.87% 19.33 26.02 -25.71%
PATM 7.70% 8.15% 11.99% 11.68% 10.61% 9.22% 11.04% 15.65%
EPS 13.04 12.15 7.33% 17.90 16.58 7.96% 16.41 14.04 16.88% 15.46 20.82 -25.74%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 186.38 -100.00% 190.40 181.69 4.79% 197.89 194.53 1.73% 178.56 169.84 5.13%
Expenses 0.00 172.87 -100.00% 176.00 167.96 4.79% 183.17 179.67 1.95% 163.76 150.87 8.54%
EBITDA 0.00 13.51 -100.00% 14.40 13.73 4.88% 14.72 14.86 -0.94% 14.80 18.97 -21.98%
EBIDTM 0.00% 7.25% 7.56% 7.56% 7.44% 7.64% 8.29% 11.17%
Other Income 0.00 6.66 -100.00% 15.05 11.97 25.73% 10.44 6.53 59.88% 10.15 14.54 -30.19%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.01 0.00 0
Depreciation 0.00 0.30 -100.00% 0.30 0.28 7.14% 0.30 0.29 3.45% 0.31 0.25 24.00%
PBT 0.00 19.87 -100.00% 29.15 25.41 14.72% 24.86 21.10 17.82% 24.63 33.26 -25.95%
Tax 0.00 4.68 -100.00% 6.55 4.35 50.57% 4.02 3.26 23.31% 4.81 6.68 -27.99%
PAT 0.00 15.19 -100.00% 22.60 21.06 7.31% 20.84 17.84 16.82% 19.82 26.58 -25.43%
PATM 0.00% 8.15% 11.87% 11.59% 10.53% 9.17% 11.10% 15.65%
EPS 0.00 12.17 -100.00% 18.11 16.88 7.29% 16.70 14.29 16.86% 15.88 20.38 -22.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 766.63 724.77 707.59 627.80 517.82 518.58 511.55 475.51 518.90 501.83 511.97 Net Sales Growth 6.43% 2.43% 12.71% 21.24% -0.15% 1.37% 7.58% -8.36% 3.40% -1.98% Cost Of Goods Sold 643.85 609.51 589.09 522.05 430.27 440.79 429.46 403.53 449.35 439.45 448.07 Gross Profit 122.78 115.26 118.50 105.75 87.55 77.79 82.08 71.99 69.55 62.38 63.90 GP Margin 16.02% 15.90% 16.75% 16.84% 16.91% 15.00% 16.05% 15.14% 13.40% 12.43% 12.48% Total Expenditure 707.30 669.38 645.27 570.82 473.56 483.82 469.09 440.34 483.67 470.65 477.23 Power & Fuel Cost - 0.42 0.41 0.32 0.29 0.36 0.36 0.35 0.33 0.32 0.32 % Of Sales - 0.06% 0.06% 0.05% 0.06% 0.07% 0.07% 0.07% 0.06% 0.06% 0.06% Employee Cost - 34.54 32.15 29.27 25.84 25.39 22.79 20.33 18.10 16.15 14.70 % Of Sales - 4.77% 4.54% 4.66% 4.99% 4.90% 4.46% 4.28% 3.49% 3.22% 2.87% Manufacturing Exp. - 0.91 1.21 0.71 0.72 0.63 0.65 0.63 0.60 0.61 0.46 % Of Sales - 0.13% 0.17% 0.11% 0.14% 0.12% 0.13% 0.13% 0.12% 0.12% 0.09% General & Admin Exp. - 22.55 21.30 17.57 14.93 15.74 15.01 14.70 14.50 13.62 13.04 % Of Sales - 3.11% 3.01% 2.80% 2.88% 3.04% 2.93% 3.09% 2.79% 2.71% 2.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.45 1.11 0.90 1.51 0.91 0.81 0.80 0.79 0.50 0.00 % Of Sales - 0.20% 0.16% 0.14% 0.29% 0.18% 0.16% 0.17% 0.15% 0.10% 0.13% EBITDA 59.33 55.39 62.32 56.98 44.26 34.76 42.46 35.17 35.23 31.18 34.74 EBITDA Margin 7.74% 7.64% 8.81% 9.08% 8.55% 6.70% 8.30% 7.40% 6.79% 6.21% 6.79% Other Income 40.75 34.96 30.38 15.27 22.30 26.39 15.64 9.35 11.46 7.44 9.53 Interest 0.01 0.02 0.01 0.16 0.22 0.11 0.08 0.00 0.00 0.00 0.00 Depreciation 1.19 1.17 0.91 0.78 0.85 1.02 0.93 0.87 0.82 0.75 0.76 PBT 98.88 89.16 91.78 71.31 65.49 60.02 57.09 43.65 45.88 37.87 43.51 Tax 20.37 16.64 18.11 14.50 15.21 11.12 16.68 12.58 13.73 11.16 12.51 Tax Rate 20.60% 18.66% 19.73% 20.33% 23.22% 18.53% 29.22% 28.82% 29.93% 29.47% 28.75% PAT 78.51 72.52 73.67 56.81 50.28 48.90 40.41 31.07 32.15 26.71 31.00 PAT before Minority Interest 78.51 72.52 73.67 56.81 50.28 48.90 40.41 31.07 32.15 26.71 31.00 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 10.24% 10.01% 10.41% 9.05% 9.71% 9.43% 7.90% 6.53% 6.20% 5.32% 6.06% PAT Growth -1.23% -1.56% 29.68% 12.99% 2.82% 21.01% 30.06% -3.36% 20.37% -13.84% EPS 62.81 58.02 58.94 45.45 40.22 39.12 32.33 24.86 25.72 21.37 24.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 753.23 741.16 725.92 646.09 531.53 532.44 524.20 479.09 518.90 501.83 Net Sales Growth 2.21% 2.10% 12.36% 21.55% -0.17% 1.57% 9.42% -7.67% 3.40% Cost Of Goods Sold 632.70 623.65 604.76 537.77 442.01 452.84 440.19 406.60 449.35 439.45 Gross Profit 120.53 117.51 121.16 108.32 89.52 79.60 84.01 72.49 69.55 62.38 GP Margin 16.00% 15.85% 16.69% 16.77% 16.84% 14.95% 16.03% 15.13% 13.40% 12.43% Total Expenditure 695.80 684.25 661.84 587.58 486.14 496.66 480.50 443.75 483.67 470.65 Power & Fuel Cost - 0.43 0.42 0.32 0.30 0.37 0.36 0.35 0.33 0.32 % Of Sales - 0.06% 0.06% 0.05% 0.06% 0.07% 0.07% 0.07% 0.06% 0.06% Employee Cost - 34.85 32.59 29.79 26.23 25.78 23.13 20.45 18.10 16.15 % Of Sales - 4.70% 4.49% 4.61% 4.93% 4.84% 4.41% 4.27% 3.49% 3.22% Manufacturing Exp. - 0.91 1.22 0.77 0.76 0.60 0.66 0.64 0.60 0.61 % Of Sales - 0.12% 0.17% 0.12% 0.14% 0.11% 0.13% 0.13% 0.12% 0.12% General & Admin Exp. - 22.97 21.74 18.03 15.33 16.13 15.35 14.91 14.50 13.62 % Of Sales - 3.10% 2.99% 2.79% 2.88% 3.03% 2.93% 3.11% 2.79% 2.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.44 1.11 0.90 1.51 0.94 0.81 0.80 0.79 0.50 % Of Sales - 0.19% 0.15% 0.14% 0.28% 0.18% 0.15% 0.17% 0.15% 0.10% EBITDA 57.43 56.91 64.08 58.51 45.39 35.78 43.70 35.34 35.23 31.18 EBITDA Margin 7.62% 7.68% 8.83% 9.06% 8.54% 6.72% 8.34% 7.38% 6.79% 6.21% Other Income 42.30 35.31 30.57 14.88 22.43 26.39 15.60 9.30 11.38 7.34 Interest 0.01 0.02 0.01 0.16 0.23 0.11 0.08 0.00 0.00 0.00 Depreciation 1.21 1.18 0.92 0.81 0.89 1.07 0.98 0.90 0.82 0.75 PBT 98.51 91.02 93.72 72.42 66.70 60.99 58.24 43.74 45.80 37.77 Tax 20.06 17.10 18.58 14.93 15.51 11.41 17.00 12.63 13.73 11.16 Tax Rate 20.36% 18.79% 19.83% 20.62% 23.25% 18.71% 29.19% 28.88% 29.98% 29.55% PAT 78.45 73.92 75.14 60.75 51.11 49.50 41.15 31.10 32.07 26.61 PAT before Minority Interest 78.45 73.92 75.14 60.87 51.19 49.58 41.24 31.11 32.07 26.61 Minority Interest 0.00 0.00 0.00 -0.12 -0.08 -0.08 -0.09 -0.01 0.00 0.00 PAT Margin 10.42% 9.97% 10.35% 9.40% 9.62% 9.30% 7.85% 6.49% 6.18% 5.30% PAT Growth -0.66% -1.62% 23.69% 18.86% 3.25% 20.29% 32.32% -3.02% 20.52% EPS 62.76 59.14 60.11 48.60 40.89 39.60 32.92 24.88 25.66 21.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,064.59 1,363.94 1,222.52 1,432.62 935.21 1,009.87 878.56 747.35 231.53 213.84 Share Capital 12.48 12.48 12.48 12.48 12.48 8.32 8.32 8.32 8.32 8.32 Total Reserves 2,052.11 1,351.46 1,210.04 1,420.14 922.73 1,001.55 870.24 739.03 223.21 205.52 Non-Current Liabilities 166.98 63.80 53.71 106.56 60.42 57.36 6.79 7.43 1.46 1.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.51 9.53 8.51 8.58 8.55 8.65 0.50 0.41 0.35 0.29 Current Liabilities 71.83 68.34 77.74 81.34 55.54 63.25 66.49 63.14 57.59 60.84 Trade Payables 59.98 57.07 59.58 72.54 34.12 43.03 41.03 42.36 35.76 27.49 Other Current Liabilities 11.67 11.12 12.72 8.71 7.75 6.69 6.20 8.72 8.34 7.32 Short Term Borrowings 0.00 0.00 5.33 0.00 13.58 13.53 19.27 12.06 13.49 16.01 Short Term Provisions 0.18 0.15 0.11 0.09 0.09 0.00 0.00 0.00 0.00 10.01 Total Liabilities 2,303.40 1,496.08 1,353.97 1,620.52 1,051.17 1,130.48 951.84 817.92 290.58 275.94 Net Block 17.09 16.68 13.97 13.90 14.57 14.63 13.24 13.54 10.84 10.54 Gross Block 21.82 21.63 18.19 17.59 17.41 16.69 14.61 14.19 20.97 20.37 Accumulated Depreciation 4.73 4.95 4.22 3.69 2.84 2.06 1.38 0.65 10.13 9.83 Non Current Assets 2,032.32 1,227.14 1,053.16 1,240.42 709.22 768.15 699.78 559.43 65.94 65.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 Non Current Investment 2,015.23 1,210.46 1,039.19 1,226.52 694.65 752.66 685.42 545.04 54.34 54.34 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.86 0.84 0.85 0.76 0.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 271.08 268.94 300.81 380.10 341.95 362.32 252.07 258.48 224.65 210.39 Current Investments 51.00 77.31 122.41 182.86 165.18 211.47 108.29 128.45 60.00 40.00 Inventories 76.18 80.23 68.03 49.87 61.65 54.88 51.20 45.10 48.66 49.67 Sundry Debtors 95.76 88.23 88.60 74.93 76.32 72.65 65.68 57.98 55.64 51.51 Cash & Bank 40.28 16.24 13.89 65.37 25.74 16.37 22.67 14.32 55.62 58.41 Other Current Assets 7.86 1.06 1.51 1.44 13.06 6.96 4.24 12.64 4.72 10.79 Short Term Loans & Adv. 3.51 5.87 6.37 5.63 11.37 6.24 4.11 12.43 4.33 10.55 Net Current Assets 199.25 200.60 223.07 298.76 286.41 299.08 185.58 195.34 167.06 149.55 Total Assets 2,303.40 1,496.08 1,353.97 1,620.52 1,051.17 1,130.47 951.85 817.91 290.59 275.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,070.17 1,368.12 1,234.03 1,440.98 938.39 1,012.41 880.19 748.68 232.71 Share Capital 12.48 12.48 12.48 12.48 12.48 8.32 8.32 8.32 8.32 Total Reserves 2,057.69 1,355.64 1,221.55 1,428.50 925.91 1,004.09 871.87 740.36 224.39 Non-Current Liabilities 166.96 63.80 53.69 106.54 60.41 57.35 6.79 7.43 1.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.51 9.53 8.51 8.58 8.55 8.65 0.50 0.41 0.35 Current Liabilities 73.53 69.95 80.03 82.93 57.25 64.56 67.62 63.14 57.59 Trade Payables 61.43 58.55 61.73 74.00 35.76 44.27 42.14 42.36 35.76 Other Current Liabilities 11.92 11.25 12.86 8.84 7.82 6.76 6.21 8.72 8.34 Short Term Borrowings 0.00 0.00 5.33 0.00 13.58 13.53 19.27 12.06 13.49 Short Term Provisions 0.18 0.15 0.11 0.09 0.09 0.00 0.00 0.00 0.00 Total Liabilities 2,310.66 1,501.87 1,368.58 1,631.22 1,056.73 1,134.93 955.11 819.25 291.76 Net Block 19.80 19.40 16.70 16.66 17.37 17.47 16.13 13.54 10.84 Gross Block 24.63 24.44 21.11 20.51 20.33 19.61 17.53 14.19 20.97 Accumulated Depreciation 4.83 5.04 4.41 3.85 2.96 2.13 1.40 0.65 10.13 Non Current Assets 2,030.78 1,225.53 1,061.13 1,244.58 709.07 768.12 699.72 560.76 67.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 Non Current Investment 2,010.98 1,206.13 1,044.43 1,227.92 691.70 749.76 682.44 546.38 55.52 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.89 0.87 0.85 0.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 279.88 276.34 307.45 386.64 347.66 366.80 255.39 258.48 224.65 Current Investments 52.20 80.30 123.20 183.89 166.10 211.78 108.29 128.45 60.00 Inventories 77.71 81.69 69.41 50.84 62.87 56.40 52.50 45.10 48.66 Sundry Debtors 98.18 90.74 91.29 77.07 79.10 74.78 67.30 57.98 55.64 Cash & Bank 43.76 16.61 15.63 67.65 26.39 16.91 23.00 14.32 55.62 Other Current Assets 8.03 1.06 1.54 1.51 13.20 6.95 4.30 12.64 4.72 Short Term Loans & Adv. 3.59 5.94 6.38 5.68 11.47 6.22 4.17 12.43 4.33 Net Current Assets 206.35 206.39 227.42 303.71 290.41 302.25 187.78 195.34 167.06 Total Assets 2,310.66 1,501.87 1,368.58 1,631.22 1,056.73 1,134.92 955.11 819.24 291.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 25.67 31.29 -3.33 89.79 2.09 15.34 12.57 22.96 31.86 20.13 PBT 89.16 91.78 71.31 65.49 60.02 57.09 43.65 45.88 37.87 43.51 Adjustment -33.59 -29.32 -14.40 -21.40 -25.29 -14.67 -8.44 -10.47 -6.66 -8.72 Changes in Working Capital -15.00 -12.40 -42.25 57.12 -22.55 -8.51 -10.45 2.18 10.64 -2.04 Cash after chg. in Working capital 40.57 50.06 14.66 101.21 12.18 33.90 24.75 37.59 41.86 32.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.90 -18.77 -17.99 -11.42 -10.09 -18.56 -12.18 -14.63 -10.00 -12.62 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 13.12 3.83 -6.38 -71.31 40.10 -4.95 -5.42 -57.49 -13.64 -12.01 Net Fixed Assets -0.19 -3.44 -0.60 -0.18 -0.72 -1.80 -0.70 6.78 -0.60 -2.17 Net Investments -778.46 -126.17 247.78 -549.55 104.30 -170.42 -120.22 -559.15 -20.00 -19.07 Others 791.77 133.44 -253.56 478.42 -63.48 167.27 115.50 494.88 6.96 9.23 Cash from Financing Activity -29.95 -32.79 -7.15 -13.58 -33.05 -16.77 1.20 -5.34 -21.00 -11.28 Net Cash Inflow / Outflow 8.84 2.33 -16.86 4.90 9.14 -6.38 8.35 -39.88 -2.79 -3.16 Opening Cash & Equivalents 14.57 12.24 29.10 24.20 15.06 21.44 13.08 42.13 58.41 61.58 Closing Cash & Equivalent 23.41 14.57 12.24 29.10 24.20 15.06 21.44 2.26 55.62 58.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 26.83 31.94 -2.37 91.44 2.76 15.64 10.86 22.96 31.98 PBT 91.02 93.72 72.42 66.70 60.99 58.24 43.74 45.80 37.89 Adjustment -33.92 -29.50 -13.98 -21.49 -25.24 -14.58 -8.37 -10.40 -6.56 Changes in Working Capital -14.89 -13.02 -42.48 57.90 -22.56 -9.16 -12.33 2.19 10.64 Cash after chg. in Working capital 42.21 51.20 15.96 103.11 13.19 34.50 23.04 37.60 41.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.38 -19.26 -18.33 -11.67 -10.43 -18.86 -12.18 -14.63 -10.00 Other Direct Exp. Paid 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 Cash From Investing Activity 15.07 3.21 -6.67 -73.34 39.54 -5.05 -3.87 -57.50 -13.77 Net Fixed Assets -0.19 -3.44 -0.60 -0.18 -0.72 -1.80 -0.70 6.78 Net Investments -778.46 -126.17 247.78 -549.55 104.30 -170.42 -120.22 -559.15 Others 793.72 132.82 -253.85 476.39 -64.04 167.17 117.05 494.87 Cash from Financing Activity -29.95 -32.79 -7.75 -13.58 -33.05 -16.77 1.70 -5.34 -21.00 Net Cash Inflow / Outflow 11.95 2.36 -16.79 4.52 9.25 -6.18 8.69 -39.88 -2.79 Opening Cash & Equivalents 14.94 12.58 29.37 24.85 15.60 21.78 13.08 42.13 58.41 Closing Cash & Equivalent 26.89 14.94 12.58 29.37 24.85 15.60 21.78 2.26 55.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1654.32 1092.90 979.58 1147.93 749.37 809.19 704.01 598.86 185.53 171.35 ROA 3.82% 5.17% 3.82% 3.76% 4.48% 3.88% 3.51% 5.80% 9.43% 11.75% ROE 4.23% 5.70% 4.28% 4.25% 5.03% 4.28% 3.82% 6.57% 11.99% 15.10% ROCE 5.20% 7.08% 5.37% 5.52% 6.10% 5.95% 5.27% 9.14% 15.95% 19.72% Fixed Asset Turnover 33.36 35.54 35.09 29.59 30.42 32.68 33.02 29.51 24.28 26.55 Receivable days 46.33 45.61 47.54 53.31 52.42 49.35 47.46 39.96 38.97 37.75 Inventory Days 39.38 38.24 34.27 39.30 41.01 37.85 36.96 32.98 35.76 34.24 Payable days 35.05 36.14 46.19 45.24 31.94 33.44 35.11 30.13 25.31 19.83 Cash Conversion Cycle 50.67 47.71 35.62 47.37 61.49 53.76 49.31 42.81 49.42 52.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.06 0.07 Interest Cover 4459.00 9179.00 446.69 298.68 546.64 697.21 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1658.79 1096.25 988.81 1154.63 751.92 811.23 705.31 599.93 186.48 ROA 3.88% 5.24% 4.06% 3.81% 4.52% 3.95% 3.51% 5.77% 9.12% ROE 4.30% 5.78% 4.55% 4.30% 5.08% 4.36% 3.82% 6.54% 11.43% ROCE 5.30% 7.19% 5.67% 5.59% 6.18% 6.06% 5.27% 9.10% 15.34% Fixed Asset Turnover 30.21 31.87 31.05 26.03 26.67 28.23 30.20 29.51 23.93 Receivable days 46.52 45.76 47.56 53.62 52.74 49.46 47.72 39.96 40.47 Inventory Days 39.25 37.99 33.97 39.04 40.88 37.91 37.18 32.98 35.39 Payable days 35.11 36.30 46.06 45.32 32.25 33.54 35.21 30.13 28.62 Cash Conversion Cycle 50.66 47.45 35.46 47.34 61.37 53.83 49.69 42.81 47.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.06 Interest Cover 4552.00 9373.00 474.75 291.00 555.45 711.20 0.00 0.00 0.00

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