Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

70/99

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

60.05

23-Sep-2022

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

60.30
64.00
59.60
59.80

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

124538
75.59
90.80
43.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,562.76
5.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,872.08
N/A
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.33
11.58
24.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.62
38.46
-

PAT CAGR (%)

10 Years
5 Years
3 Years

20.92
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.60
2.07
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.11
-39.67
-77.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,135.44 670.56 69.33% 1,199.71 814.36 47.32% 1,058.04 618.14 71.17% 972.82 471.68 106.25%
Expenses 1,075.40 635.83 69.13% 1,071.15 713.78 50.07% 965.36 576.09 67.57% 927.87 483.01 92.10%
EBITDA 60.04 34.73 72.88% 128.56 100.58 27.82% 92.68 42.05 120.40% 44.95 -11.33 -
EBIDTM 5.29% 5.18% 10.72% 12.35% 8.76% 6.80% 4.62% -2.40%
Other Income 0.50 0.52 -3.85% 0.72 7.75 -90.71% 4.94 2.85 73.33% 3.96 11.23 -64.74%
Interest 10.78 13.70 -21.31% 14.10 15.37 -8.26% 19.46 15.10 28.87% 14.62 16.93 -13.64%
Depreciation 8.06 7.59 6.19% 8.08 7.89 2.41% 7.77 8.73 -11.00% 7.63 8.76 -12.90%
PBT 41.70 13.96 198.71% 107.10 85.07 25.90% 70.39 21.07 234.08% 26.66 -25.79 -
Tax 1.51 0.00 0 0.00 -43.13 - -25.01 -55.10 - -25.07 -11.82 -
PAT 40.19 13.96 187.89% 107.10 128.20 -16.46% 95.40 76.17 25.25% 51.73 -13.97 -
PATM 3.54% 2.08% 8.93% 15.74% 9.02% 12.32% 5.32% -2.96%
EPS 1.54 0.53 190.57% 4.10 4.91 -16.50% 3.65 2.92 25.00% 1.98 -0.54 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,178.62 694.91 69.61% 1,251.71 828.39 51.10% 1,099.16 619.82 77.34% 992.30 476.07 108.44%
Expenses 1,120.09 659.94 69.73% 1,123.11 727.34 54.41% 1,006.21 577.77 74.15% 946.39 487.25 94.23%
EBITDA 58.53 34.97 67.37% 128.60 101.05 27.26% 92.95 42.05 121.05% 45.91 -11.18 -
EBIDTM 4.97% 5.03% 10.27% 12.20% 8.46% 6.78% 4.63% -2.35%
Other Income 0.51 0.67 -23.88% 0.73 7.80 -90.64% 4.95 2.85 73.68% 3.81 11.24 -66.10%
Interest 10.78 13.70 -21.31% 14.00 15.38 -8.97% 19.57 15.10 29.60% 14.62 8.76 66.89%
Depreciation 8.14 7.63 6.68% 8.16 7.89 3.42% 7.80 8.73 -10.65% 7.67 16.93 -54.70%
PBT 40.12 14.31 180.36% 107.17 85.58 25.23% 70.53 21.07 234.74% 27.43 -25.63 -
Tax 1.51 0.09 1,577.78% 0.04 -43.07 - -24.87 -55.10 - -24.88 -11.82 -
PAT 38.61 14.22 171.52% 107.13 128.65 -16.73% 95.40 76.17 25.25% 52.31 -13.81 -
PATM 3.28% 2.05% 8.56% 15.53% 8.68% 12.29% 5.27% -2.90%
EPS 1.48 0.54 174.07% 4.10 4.93 -16.84% 3.65 2.92 25.00% 2.00 -0.53 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 4,366.01 3,901.13 2,022.79 2,107.51 1,694.56 2,255.64 2,468.04 2,535.66 2,761.38 2,637.45 2,910.13 Net Sales Growth 69.57% 92.86% -4.02% 24.37% -24.87% -8.61% -2.67% -8.17% 4.70% -9.37% Cost Of Goods Sold 3,193.22 2,834.70 1,419.03 1,603.57 1,332.96 1,680.70 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 Gross Profit 1,172.79 1,066.43 603.76 503.94 361.60 574.94 520.56 565.23 604.61 430.64 475.90 GP Margin 26.86% 27.34% 29.85% 23.91% 21.34% 25.49% 21.09% 22.29% 21.90% 16.33% 16.35% Total Expenditure 4,039.78 3,614.46 1,940.78 2,140.98 1,791.48 2,199.31 2,548.40 2,553.10 2,707.75 2,684.20 2,868.46 Power & Fuel Cost - 221.75 153.83 180.88 103.11 176.87 200.67 165.17 183.25 148.56 159.50 % Of Sales - 5.68% 7.60% 8.58% 6.08% 7.84% 8.13% 6.51% 6.64% 5.63% 5.48% Employee Cost - 107.65 89.95 90.13 77.97 84.93 104.53 105.74 92.09 84.41 81.24 % Of Sales - 2.76% 4.45% 4.28% 4.60% 3.77% 4.24% 4.17% 3.33% 3.20% 2.79% Manufacturing Exp. - 199.27 138.78 118.64 82.46 104.75 108.21 106.82 107.14 96.52 98.47 % Of Sales - 5.11% 6.86% 5.63% 4.87% 4.64% 4.38% 4.21% 3.88% 3.66% 3.38% General & Admin Exp. - 35.29 21.31 18.91 24.30 22.47 17.09 14.66 14.15 16.05 13.89 % Of Sales - 0.90% 1.05% 0.90% 1.43% 1.00% 0.69% 0.58% 0.51% 0.61% 0.48% Selling & Distn. Exp. - 180.70 78.38 74.43 35.88 72.67 131.61 123.84 120.61 100.44 54.97 % Of Sales - 4.63% 3.87% 3.53% 2.12% 3.22% 5.33% 4.88% 4.37% 3.81% 1.89% Miscellaneous Exp. - 35.10 39.50 54.42 134.80 56.92 38.81 66.44 33.74 31.41 54.97 % Of Sales - 0.90% 1.95% 2.58% 7.95% 2.52% 1.57% 2.62% 1.22% 1.19% 0.90% EBITDA 326.23 286.67 82.01 -33.47 -96.92 56.33 -80.36 -17.44 53.63 -46.75 41.67 EBITDA Margin 7.47% 7.35% 4.05% -1.59% -5.72% 2.50% -3.26% -0.69% 1.94% -1.77% 1.43% Other Income 10.12 24.39 32.05 31.78 4.81 3.74 117.64 83.76 78.62 291.34 240.78 Interest 58.96 61.88 65.92 92.31 131.32 94.37 91.08 53.68 43.38 35.23 44.51 Depreciation 31.54 31.07 33.78 86.00 83.04 83.20 79.48 77.74 117.16 135.12 157.99 PBT 245.85 218.11 14.36 -180.00 -306.47 -117.50 -133.28 -65.10 -28.29 74.24 79.95 Tax -48.57 -50.08 -110.05 136.10 -150.60 -42.17 -53.98 -131.65 -12.49 -17.09 -0.57 Tax Rate -19.76% -22.96% -4031.14% -75.61% 35.72% 33.77% 39.11% 137.12% 36.71% 67.63% -1.40% PAT 294.42 268.19 112.78 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 PAT before Minority Interest 294.42 268.19 112.78 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 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 6.74% 6.87% 5.58% -15.00% -16.00% -3.67% -3.40% 1.41% -0.78% -0.31% 1.42% PAT Growth 44.07% 137.80% - - - - - - - - EPS 11.28 10.27 4.32 -12.11 -10.38 -3.17 -3.22 1.36 -0.82 -0.31 1.58

Description TTM Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,521.79 4,038.08 2,042.89 2,107.51 2,470.82 2,572.17 2,761.46 2,658.37 2,910.13 Net Sales Growth 72.64% 97.67% -3.07% -14.70% -3.94% -6.85% 3.88% -8.65% Cost Of Goods Sold 3,346.23 2,967.75 1,437.83 1,603.57 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 Gross Profit 1,175.56 1,070.33 605.06 503.94 523.34 601.74 604.69 451.56 475.90 GP Margin 26.00% 26.51% 29.62% 23.91% 21.18% 23.39% 21.90% 16.99% 16.35% Total Expenditure 4,195.80 3,749.88 1,960.31 2,141.43 2,549.05 2,554.71 2,708.98 2,687.63 2,869.44 Power & Fuel Cost - 221.75 153.83 180.88 200.67 165.17 183.25 148.56 159.50 % Of Sales - 5.49% 7.53% 8.58% 8.12% 6.42% 6.64% 5.59% 5.48% Employee Cost - 107.72 89.97 90.13 104.54 105.81 92.09 85.36 81.24 % Of Sales - 2.67% 4.40% 4.28% 4.23% 4.11% 3.33% 3.21% 2.79% Manufacturing Exp. - 199.71 138.78 119.00 108.21 106.82 107.15 96.57 98.48 % Of Sales - 4.95% 6.79% 5.65% 4.38% 4.15% 3.88% 3.63% 3.38% General & Admin Exp. - 36.48 21.54 18.99 17.73 16.22 14.25 17.94 14.66 % Of Sales - 0.90% 1.05% 0.90% 0.72% 0.63% 0.52% 0.67% 0.50% Selling & Distn. Exp. - 181.36 78.69 74.43 131.61 123.84 120.61 100.44 54.97 % Of Sales - 4.49% 3.85% 3.53% 5.33% 4.81% 4.37% 3.78% 1.89% Miscellaneous Exp. - 35.11 39.67 54.43 38.81 66.42 34.86 31.95 26.36 % Of Sales - 0.87% 1.94% 2.58% 1.57% 2.58% 1.26% 1.20% 0.91% EBITDA 325.99 288.20 82.58 -33.92 -78.23 17.46 52.48 -29.26 40.69 EBITDA Margin 7.21% 7.14% 4.04% -1.61% -3.17% 0.68% 1.90% -1.10% 1.40% Other Income 10.00 24.39 32.15 31.79 121.53 84.34 78.48 291.34 240.78 Interest 58.97 61.89 65.93 92.31 93.22 72.11 43.38 49.73 44.52 Depreciation 31.77 31.26 33.78 86.00 81.39 92.90 117.16 143.48 158.00 PBT 245.25 219.44 15.02 -180.44 -131.31 -63.21 -29.58 68.87 78.95 Tax -48.20 -49.62 -109.99 136.10 -54.61 -131.70 -14.62 -17.09 -0.57 Tax Rate -19.65% -22.61% -3244.54% -75.43% 40.14% 139.93% 41.40% 55.78% -1.44% PAT 293.45 269.06 113.38 -316.54 -81.43 37.58 -20.69 -13.55 40.26 PAT before Minority Interest 293.45 269.06 113.38 -316.54 -81.43 37.58 -20.69 -13.55 40.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.49% 6.66% 5.55% -15.02% -3.30% 1.46% -0.75% -0.51% 1.38% PAT Growth 42.99% 137.31% - - - - - - EPS 11.24 10.30 4.34 -12.12 -3.12 1.44 -0.79 -0.52 1.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 599.18 333.09 222.45 241.21 419.68 501.70 604.20 553.91 593.71 628.75 Share Capital 261.11 261.11 261.11 178.11 151.82 151.82 151.82 151.82 151.82 151.82 Total Reserves 338.07 71.98 -38.66 63.10 267.86 349.88 452.38 402.09 441.89 456.63 Non-Current Liabilities -8.55 117.41 347.43 104.55 68.43 154.15 224.23 407.62 484.26 441.29 Secured Loans 145.47 232.85 306.50 221.25 35.61 79.39 98.65 107.70 172.84 147.57 Unsecured Loans 0.00 0.00 0.00 0.75 1.16 1.55 0.00 0.00 0.00 0.00 Long Term Provisions 78.43 80.63 133.95 128.66 127.56 127.19 125.21 126.32 124.56 85.79 Current Liabilities 1,244.31 1,083.44 910.03 1,104.78 1,019.68 1,004.27 1,075.39 892.93 945.07 1,070.40 Trade Payables 1,000.34 854.00 551.67 578.85 623.81 704.08 734.89 542.85 530.65 536.03 Other Current Liabilities 150.69 115.64 208.39 146.70 139.34 129.56 159.82 124.01 148.14 134.12 Short Term Borrowings 49.99 71.18 92.87 292.34 253.39 167.78 177.72 204.94 245.85 342.72 Short Term Provisions 43.29 42.62 57.10 86.89 3.14 2.85 2.96 21.13 20.43 57.53 Total Liabilities 1,834.94 1,533.94 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 2,023.04 2,140.44 Net Block 697.37 687.61 702.89 759.25 839.72 898.02 934.77 938.61 1,059.72 1,173.02 Gross Block 1,165.30 1,124.69 1,106.55 1,078.22 1,075.66 1,050.76 1,008.66 3,218.49 3,250.49 3,223.53 Accumulated Depreciation 467.93 437.08 403.66 318.97 235.94 152.74 73.89 2,279.88 2,190.77 2,050.51 Non Current Assets 821.76 785.63 849.81 898.09 986.66 1,048.80 1,087.44 1,219.38 1,330.73 1,383.64 Capital Work in Progress 32.25 8.80 7.19 2.45 2.67 10.88 16.50 3.22 0.17 2.65 Non Current Investment 6.00 3.00 1.00 0.00 0.00 0.00 0.00 39.85 36.99 36.99 Long Term Loans & Adv. 60.56 64.81 122.36 121.53 122.72 128.03 127.82 229.65 226.24 151.37 Other Non Current Assets 25.58 21.41 16.37 14.86 21.55 11.87 8.35 8.05 7.61 19.61 Current Assets 1,013.18 748.31 630.10 552.45 521.13 611.32 816.38 635.08 692.31 756.80 Current Investments 0.05 0.07 0.06 0.38 0.90 1.22 61.04 4.28 4.19 10.30 Inventories 525.48 387.00 250.54 183.63 116.21 194.58 256.71 273.48 293.61 303.60 Sundry Debtors 184.42 105.21 91.46 59.45 110.90 133.20 198.09 115.00 111.79 87.53 Cash & Bank 8.61 8.04 22.46 58.53 82.52 69.98 83.26 55.68 42.94 36.94 Other Current Assets 294.62 204.69 241.95 215.01 210.60 212.34 217.28 186.64 239.78 318.43 Short Term Loans & Adv. 54.00 43.30 23.63 35.45 37.09 52.78 71.34 64.56 75.74 164.06 Net Current Assets -231.13 -335.13 -279.93 -552.33 -498.55 -392.95 -259.01 -257.85 -252.76 -313.60 Total Assets 1,834.94 1,533.94 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 2,023.04 2,140.44

Description Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 600.21 333.25 222.01 501.70 601.60 548.38 587.34 627.75 Share Capital 261.11 261.11 261.11 151.82 151.82 151.82 151.82 151.82 Total Reserves 339.10 72.14 -39.10 349.88 449.78 396.56 435.52 455.63 Non-Current Liabilities 19.09 117.47 347.43 154.15 224.23 540.37 622.37 581.46 Secured Loans 172.95 232.85 306.50 79.39 98.65 242.58 310.91 287.66 Unsecured Loans 0.00 0.00 0.00 1.55 0.00 0.00 0.00 0.00 Long Term Provisions 78.43 80.63 133.95 127.19 125.21 126.32 124.60 85.87 Current Liabilities 1,269.41 1,101.20 910.06 1,004.27 1,209.41 903.57 965.88 1,078.42 Trade Payables 1,024.13 871.04 551.70 704.08 734.89 542.88 531.02 536.08 Other Current Liabilities 151.65 116.36 208.39 129.56 293.84 134.62 168.58 142.09 Short Term Borrowings 49.99 71.18 92.87 167.78 177.72 204.94 245.85 342.72 Short Term Provisions 43.64 42.62 57.10 2.85 2.96 21.13 20.43 57.53 Total Liabilities 1,888.71 1,551.92 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63 Net Block 702.21 690.72 702.89 898.02 934.77 1,133.76 1,270.43 1,175.50 Gross Block 1,170.33 1,127.80 1,106.55 1,050.76 1,008.66 3,437.24 3,469.63 3,226.03 Accumulated Depreciation 468.12 437.08 403.66 152.74 73.89 2,303.48 2,199.20 2,050.53 Non Current Assets 849.69 785.80 848.81 1,048.80 1,087.44 1,337.99 1,467.77 1,558.37 Capital Work in Progress 35.07 8.80 7.19 10.88 16.50 6.36 3.25 206.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 86.83 64.87 122.36 128.03 127.82 188.05 184.53 155.12 Other Non Current Assets 25.58 21.41 16.37 11.87 8.35 9.82 9.56 21.75 Current Assets 1,039.02 766.12 630.69 611.32 947.80 654.33 707.82 729.26 Current Investments 0.05 0.07 0.06 1.22 0.74 16.26 4.19 10.30 Inventories 543.07 402.89 250.54 194.58 256.71 273.48 293.61 303.60 Sundry Debtors 182.98 105.21 91.46 133.20 198.09 119.77 114.16 87.53 Cash & Bank 12.27 9.31 22.98 69.98 83.26 55.77 44.02 37.04 Other Current Assets 300.65 204.69 242.02 159.56 409.00 189.05 251.84 290.79 Short Term Loans & Adv. 59.44 43.95 23.63 52.78 55.47 64.57 75.81 136.12 Net Current Assets -230.39 -335.08 -279.37 -392.95 -261.61 -249.24 -258.06 -349.16 Total Assets 1,888.71 1,551.92 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 197.59 180.64 -118.49 -211.14 28.07 39.21 126.89 181.94 -92.55 -27.22 PBT 218.11 2.73 -180.00 -421.66 -124.86 -138.01 -96.01 -34.02 -25.27 40.69 Adjustment 91.78 92.09 155.22 414.17 154.64 110.36 93.65 129.04 -78.81 -48.21 Changes in Working Capital -115.35 70.81 -94.24 -204.28 -1.54 67.10 130.08 87.43 14.32 -13.37 Cash after chg. in Working capital 194.54 165.63 -119.02 -211.77 28.24 39.45 127.72 182.45 -89.76 -20.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.05 15.01 0.53 0.63 -0.17 -0.24 -0.83 -0.51 -2.79 -6.33 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 -48.56 -16.75 38.67 17.14 -5.83 52.58 -32.39 16.20 190.74 105.81 Net Fixed Assets -64.06 -19.75 -33.07 -2.34 -16.69 -36.48 2,196.55 28.95 -24.48 -29.97 Net Investments -2.98 -2.01 -0.68 0.52 0.32 59.82 -16.91 -2.95 6.11 -32.46 Others 18.48 5.01 72.42 18.96 10.54 29.24 -2,212.03 -9.80 209.11 168.24 Cash from Financing Activity -149.35 -173.97 87.35 185.33 -14.50 -92.59 -111.54 -187.06 -96.37 -75.50 Net Cash Inflow / Outflow -0.32 -10.08 7.53 -8.67 7.74 -0.80 -17.04 11.08 1.82 3.09 Opening Cash & Equivalents 2.42 12.50 4.97 13.64 5.90 6.70 23.74 12.61 10.79 7.70 Closing Cash & Equivalent 2.10 2.42 12.50 4.97 13.64 5.90 6.70 23.69 12.61 10.79

Description Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 200.17 182.15 -118.98 39.21 126.87 221.34 -89.18 -28.04 PBT 219.44 3.39 -180.44 -134.23 -96.01 -35.31 -30.64 39.69 Adjustment 91.94 92.08 155.21 106.58 93.65 164.61 -56.13 -48.20 Changes in Working Capital -113.95 71.72 -94.28 67.10 130.06 92.55 0.38 -13.20 Cash after chg. in Working capital 197.43 167.19 -119.51 39.45 127.70 221.85 -86.39 -21.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.74 14.96 0.53 -0.24 -0.83 -0.51 -2.79 -6.33 Other Direct Exp. Paid 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 Cash From Investing Activity -75.44 -17.50 39.68 52.58 -32.78 -2.77 207.15 -33.75 Net Fixed Assets -64.06 -19.75 -52.10 -36.48 2,196.55 28.95 -24.48 Net Investments -2.98 -2.01 0.16 59.82 -16.91 -2.95 6.11 Others -8.40 4.26 91.62 29.24 -2,212.42 -28.77 225.52 Cash from Financing Activity -122.66 -173.98 87.35 -92.59 -111.17 -208.48 -115.17 64.98 Net Cash Inflow / Outflow 2.07 -9.33 8.05 -0.80 -17.08 10.09 2.80 3.19 Opening Cash & Equivalents 3.69 13.02 4.97 6.70 23.78 13.69 10.89 7.70 Closing Cash & Equivalent 5.76 3.69 13.02 5.90 6.70 23.78 13.69 10.89

Financial Ratios

Standalone /

Consolidated

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.) 22.95 12.76 8.52 13.54 27.64 33.05 39.80 35.50 37.43 37.80 ROA 15.92% 7.48% -21.57% -18.33% -5.22% -4.72% 1.90% -1.11% -0.39% 1.90% ROE 57.53% 40.60% -136.35% -82.03% -17.95% -15.20% 6.24% -3.89% -1.43% 7.34% ROCE 34.91% 9.78% -11.62% -36.26% -3.82% -5.41% -4.61% 0.94% 0.89% 7.35% Fixed Asset Turnover 3.56 1.90 1.99 1.62 2.20 2.62 1.32 0.93 0.89 0.99 Receivable days 12.98 16.97 12.67 17.87 19.03 22.38 20.51 13.73 12.68 10.58 Inventory Days 40.89 55.01 36.46 31.45 24.23 30.49 34.74 34.33 37.98 38.45 Payable days 119.38 180.78 94.59 123.67 111.28 102.83 78.37 50.07 50.53 42.86 Cash Conversion Cycle -65.52 -108.81 -45.46 -74.35 -68.02 -49.95 -23.12 -2.01 0.13 6.17 Total Debt/Equity 0.49 1.13 2.12 2.38 0.87 0.61 0.53 0.69 0.90 0.99 Interest Cover 4.52 1.04 -0.95 -2.21 -0.32 -0.52 -0.79 0.22 0.28 1.91

Description Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 22.99 12.76 8.50 33.05 39.63 35.14 37.01 37.74 ROA 15.64% 7.48% -20.16% -4.41% 1.87% -0.99% -0.61% 1.76% ROE 57.65% 40.84% -87.48% -14.76% 6.62% -3.78% -2.39% 7.03% ROCE 34.46% 9.87% -11.73% -4.95% -2.23% 0.71% 1.51% 6.44% Fixed Asset Turnover 3.66 1.91 2.01 2.63 1.27 0.87 0.86 0.98 Receivable days 12.49 16.81 18.86 22.36 20.56 14.16 12.74 10.09 Inventory Days 40.99 55.84 37.38 30.46 34.29 34.33 37.71 35.00 Payable days 116.54 180.58 105.05 102.75 77.92 50.10 50.38 43.26 Cash Conversion Cycle -63.06 -107.94 -48.81 -49.93 -23.07 -1.61 0.06 1.83 Total Debt/Equity 0.54 1.13 2.12 0.61 0.53 0.97 1.17 1.25 Interest Cover 4.55 1.05 -0.95 -0.46 -0.31 0.19 0.38 1.89

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