Nifty

:

20119.70

Sensex

:

66978.42

23.10 (0.11%)
76.51 (0.11%)

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Nifty
Sensex

:
:

20119.70
66978.42

23.10 (0.11%)
76.51 (0.11%)

Kanoria Chemicals & Industries Ltd.

Chemicals

Rating :

38/99

BSE: 506525 | NSE: KANORICHEM

Watchlist

NSE BSE

129.20

29-Nov-2023

Open
High
Low
Previous Close

132.50
132.55
128.00
130.60

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

80741
104.91
177.00
100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

561.46
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,031.76
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.29
8.05
12.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.23
1.36
-5.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.16
-10.11
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
22.77

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.72
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.52
10.95
11.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 142.75 171.10 -16.57% 153.71 185.28 -17.04% 158.89 186.83 -14.95% 159.94 171.35 -6.66%
Expenses 139.67 167.78 -16.75% 154.15 170.79 -9.74% 159.17 175.39 -9.25% 158.62 153.58 3.28%
EBITDA 3.08 3.32 -7.23% -0.44 14.49 - -0.28 11.44 - 1.32 17.77 -92.57%
EBIDTM 2.16% 1.94% -0.29% 7.82% -0.18% 6.12% 0.83% 10.37%
Other Income 1.76 1.73 1.73% 15.77 7.69 105.07% 1.39 3.24 -57.10% 9.96 3.24 207.41%
Interest 3.11 2.22 40.09% 3.12 1.97 58.38% 2.58 2.36 9.32% 2.73 2.01 35.82%
Depreciation 5.48 5.22 4.98% 5.43 5.26 3.23% 5.47 5.21 4.99% 5.25 5.34 -1.69%
PBT -3.46 -2.39 - 4.07 14.95 -72.78% -6.94 7.11 - 3.30 13.66 -75.84%
Tax -0.75 -0.66 - 0.28 4.80 -94.17% -2.25 1.62 - 1.10 6.86 -83.97%
PAT -2.71 -1.73 - 3.79 10.15 -62.66% -4.69 5.49 - 2.20 6.80 -67.65%
PATM -1.90% -1.01% 2.47% 5.48% -2.95% 2.94% 1.38% 3.97%
EPS -0.62 -0.40 - 0.87 2.32 -62.50% -1.07 1.26 - 0.50 1.56 -67.95%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 371.39 361.85 2.64% 401.50 386.31 3.93% 444.86 377.76 17.76% 385.41 323.78 19.03%
Expenses 365.29 355.90 2.64% 390.91 359.64 8.69% 421.75 351.69 19.92% 368.78 317.15 16.28%
EBITDA 6.10 5.95 2.52% 10.59 26.67 -60.29% 23.11 26.07 -11.35% 16.63 6.63 150.83%
EBIDTM 1.64% 1.64% 2.64% 6.90% 5.19% 6.90% 4.31% 2.05%
Other Income -0.69 -0.23 - 15.38 7.34 109.54% -0.08 13.12 - 3.30 7.70 -57.14%
Interest 11.55 8.02 44.01% 10.81 7.35 47.07% 10.59 8.03 31.88% 10.01 6.96 43.82%
Depreciation 15.27 14.46 5.60% 15.73 14.47 8.71% 15.45 14.23 8.57% 14.55 14.38 1.18%
PBT -21.12 -16.76 - -3.28 12.19 - -3.01 16.93 - -4.63 -7.01 -
Tax -0.60 -0.17 - 0.56 3.61 -84.49% -2.11 -2.92 - -0.66 7.32 -
PAT -20.52 -16.59 - -3.84 8.58 - -0.90 19.85 - -3.97 -14.33 -
PATM -5.53% -4.58% -0.96% 2.22% -0.20% 5.25% -1.03% -4.43%
EPS -4.20 -3.26 - -0.60 1.89 - -0.35 4.20 - -0.29 -2.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 615.29 675.21 649.13 387.95 359.74 447.50 338.75 295.66 296.97 310.67 339.76 Net Sales Growth -13.89% 4.02% 67.32% 7.84% -19.61% 32.10% 14.57% -0.44% -4.41% -8.56% Cost Of Goods Sold 477.02 521.50 469.89 271.14 251.23 326.79 242.16 187.70 182.89 219.11 238.73 Gross Profit 138.27 153.71 179.24 116.80 108.51 120.72 96.59 107.96 114.08 91.56 101.04 GP Margin 22.47% 22.76% 27.61% 30.11% 30.16% 26.98% 28.51% 36.51% 38.41% 29.47% 29.74% Total Expenditure 611.61 660.74 589.96 363.67 354.27 420.91 325.57 267.12 263.99 299.68 314.82 Power & Fuel Cost - 45.22 37.70 25.23 30.00 30.02 27.82 25.42 29.49 33.48 29.48 % Of Sales - 6.70% 5.81% 6.50% 8.34% 6.71% 8.21% 8.60% 9.93% 10.78% 8.68% Employee Cost - 38.87 35.77 29.10 30.32 25.03 23.06 20.59 19.93 17.67 16.73 % Of Sales - 5.76% 5.51% 7.50% 8.43% 5.59% 6.81% 6.96% 6.71% 5.69% 4.92% Manufacturing Exp. - 28.55 25.64 18.91 16.24 15.93 12.84 13.31 15.30 13.06 11.65 % Of Sales - 4.23% 3.95% 4.87% 4.51% 3.56% 3.79% 4.50% 5.15% 4.20% 3.43% General & Admin Exp. - 7.92 6.30 5.77 11.01 9.39 9.38 9.04 6.82 6.27 6.11 % Of Sales - 1.17% 0.97% 1.49% 3.06% 2.10% 2.77% 3.06% 2.30% 2.02% 1.80% Selling & Distn. Exp. - 8.29 9.23 5.03 8.36 8.21 5.09 4.83 4.77 6.09 4.62 % Of Sales - 1.23% 1.42% 1.30% 2.32% 1.83% 1.50% 1.63% 1.61% 1.96% 1.36% Miscellaneous Exp. - 10.39 5.42 8.49 7.12 5.54 5.21 6.22 4.80 4.00 4.62 % Of Sales - 1.54% 0.83% 2.19% 1.98% 1.24% 1.54% 2.10% 1.62% 1.29% 2.21% EBITDA 3.68 14.47 59.17 24.28 5.47 26.59 13.18 28.54 32.98 10.99 24.94 EBITDA Margin 0.60% 2.14% 9.12% 6.26% 1.52% 5.94% 3.89% 9.65% 11.11% 3.54% 7.34% Other Income 28.88 25.15 11.18 9.08 21.39 14.32 23.31 22.67 21.11 30.95 40.58 Interest 11.54 9.50 9.13 12.47 12.14 6.42 7.06 3.27 10.76 6.43 15.53 Depreciation 21.63 21.19 21.12 22.14 21.15 20.05 21.19 20.43 21.01 18.66 15.36 PBT -3.03 8.92 40.10 -1.24 -6.43 14.44 8.24 27.52 22.33 16.85 34.63 Tax -1.62 3.00 15.12 -1.36 -5.61 3.07 2.64 -9.62 5.34 0.35 7.33 Tax Rate 53.47% 33.63% 37.71% 27.04% 87.25% 26.37% 32.04% -105.71% 23.91% 2.24% 21.17% PAT -1.41 5.93 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 PAT before Minority Interest -1.41 5.93 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 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 -0.23% 0.88% 3.85% -0.95% -0.23% 1.92% 1.65% 6.33% 5.72% 4.92% 8.04% PAT Growth -106.81% -76.27% - - - 53.04% -70.09% 10.18% 11.12% -43.99% EPS -0.32 1.36 5.72 -0.84 -0.19 1.96 1.28 4.28 3.89 3.50 6.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,603.16 1,578.43 1,369.12 1,094.86 1,004.70 1,071.73 836.75 702.03 565.13 530.94 541.38 Net Sales Growth 10.59% 15.29% 25.05% 8.97% -6.25% 28.08% 19.19% 24.22% 6.44% -1.93% Cost Of Goods Sold 1,135.19 1,116.25 952.07 725.44 680.83 723.60 560.98 431.51 342.25 336.40 344.18 Gross Profit 467.97 462.18 417.04 369.41 323.87 348.13 275.78 270.51 222.88 194.54 197.20 GP Margin 29.19% 29.28% 30.46% 33.74% 32.24% 32.48% 32.96% 38.53% 39.44% 36.64% 36.43% Total Expenditure 1,546.73 1,510.59 1,300.96 1,005.39 978.75 1,008.32 802.13 675.68 538.63 506.31 500.64 Power & Fuel Cost - 56.41 46.85 34.23 39.33 36.64 33.26 30.37 31.05 34.61 30.53 % Of Sales - 3.57% 3.42% 3.13% 3.91% 3.42% 3.97% 4.33% 5.49% 6.52% 5.64% Employee Cost - 213.43 196.59 160.79 159.06 150.55 130.34 123.92 96.16 74.54 67.99 % Of Sales - 13.52% 14.36% 14.69% 15.83% 14.05% 15.58% 17.65% 17.02% 14.04% 12.56% Manufacturing Exp. - 49.33 44.11 35.91 37.99 42.95 26.21 38.61 28.85 25.42 22.81 % Of Sales - 3.13% 3.22% 3.28% 3.78% 4.01% 3.13% 5.50% 5.11% 4.79% 4.21% General & Admin Exp. - 30.66 24.43 21.10 30.66 26.28 25.65 24.04 18.98 14.58 14.90 % Of Sales - 1.94% 1.78% 1.93% 3.05% 2.45% 3.07% 3.42% 3.36% 2.75% 2.75% Selling & Distn. Exp. - 16.47 14.46 9.34 12.94 16.49 11.22 8.78 7.76 19.93 6.04 % Of Sales - 1.04% 1.06% 0.85% 1.29% 1.54% 1.34% 1.25% 1.37% 3.75% 1.12% Miscellaneous Exp. - 28.04 22.44 18.57 17.95 11.81 14.48 18.45 13.57 0.82 6.04 % Of Sales - 1.78% 1.64% 1.70% 1.79% 1.10% 1.73% 2.63% 2.40% 0.15% 2.62% EBITDA 56.43 67.84 68.16 89.47 25.95 63.41 34.62 26.35 26.50 24.63 40.74 EBITDA Margin 3.52% 4.30% 4.98% 8.17% 2.58% 5.92% 4.14% 3.75% 4.69% 4.64% 7.53% Other Income 17.91 14.85 28.86 16.11 24.00 12.50 45.42 26.05 20.38 28.32 42.92 Interest 42.96 35.98 26.69 32.33 36.72 36.01 23.79 20.19 13.95 8.63 16.83 Depreciation 61.00 58.93 57.20 58.04 56.06 49.49 46.61 45.45 34.32 29.92 24.22 PBT -32.04 -12.21 13.13 15.21 -42.83 -9.59 9.64 -13.25 -1.40 14.40 42.61 Tax -2.81 0.67 10.90 -4.57 -11.28 4.52 -1.93 -7.97 5.79 0.87 8.46 Tax Rate 8.77% -5.49% 83.02% -40.02% 26.34% -30.17% -20.02% 25.17% -413.57% 6.60% 19.85% PAT -29.23 -8.76 6.82 14.52 -25.79 -14.93 14.05 -14.77 -7.19 12.31 33.70 PAT before Minority Interest -23.80 -12.88 2.23 15.99 -31.55 -19.50 11.57 -23.69 -7.19 12.31 34.14 Minority Interest 5.43 4.12 4.59 -1.47 5.76 4.57 2.48 8.92 0.00 0.00 -0.44 PAT Margin -1.82% -0.55% 0.50% 1.33% -2.57% -1.39% 1.68% -2.10% -1.27% 2.32% 6.22% PAT Growth 0.00% - -53.03% - - - - - - -63.47% EPS -6.69 -2.00 1.56 3.32 -5.90 -3.42 3.22 -3.38 -1.65 2.82 7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 640.45 638.78 613.72 616.74 622.92 609.69 614.36 603.38 489.68 482.26 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 618.60 616.94 591.87 594.89 601.07 587.84 592.51 581.53 467.83 460.41 Non-Current Liabilities 123.49 118.83 116.11 120.63 93.60 77.59 86.50 116.51 52.52 74.94 Secured Loans 52.55 58.87 64.51 68.08 35.71 19.69 28.94 47.62 28.78 50.38 Unsecured Loans 12.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.11 8.55 8.10 7.88 6.96 6.40 5.77 4.64 5.50 4.90 Current Liabilities 143.07 143.35 139.10 158.66 146.29 139.16 126.59 105.81 115.16 128.12 Trade Payables 62.53 85.99 61.93 67.14 43.80 47.31 25.37 18.31 28.28 54.59 Other Current Liabilities 31.09 26.71 22.85 20.57 26.54 20.70 26.36 31.88 24.62 27.40 Short Term Borrowings 42.70 26.63 50.70 67.61 72.92 68.35 72.25 53.06 54.05 38.23 Short Term Provisions 6.76 4.03 3.61 3.34 3.03 2.81 2.61 2.56 8.21 7.91 Total Liabilities 907.01 900.96 868.93 896.03 862.81 826.44 827.45 825.70 657.36 685.32 Net Block 404.75 399.56 404.44 421.61 391.86 403.55 361.98 364.99 219.97 238.64 Gross Block 563.31 543.88 528.43 523.56 472.84 464.25 401.60 385.71 380.58 378.92 Accumulated Depreciation 158.56 144.32 123.99 101.95 80.97 60.70 39.62 20.73 158.82 138.49 Non Current Assets 701.66 694.71 695.69 716.80 684.98 637.68 644.03 630.92 493.57 489.49 Capital Work in Progress 0.02 4.88 12.53 11.04 33.78 6.79 26.51 15.30 0.77 0.11 Non Current Investment 211.39 202.05 142.57 147.19 166.51 145.38 180.77 195.21 240.90 241.10 Long Term Loans & Adv. 85.50 88.22 136.15 136.97 92.83 81.96 74.76 55.42 31.94 9.64 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 201.74 204.17 173.24 179.22 177.84 188.77 183.43 194.79 163.79 195.83 Current Investments 6.51 7.00 0.65 2.10 4.78 0.00 3.08 28.16 22.65 25.58 Inventories 52.64 52.06 44.15 54.39 27.96 41.91 32.26 27.02 37.66 62.90 Sundry Debtors 85.87 114.33 83.44 61.82 62.36 52.93 55.19 41.48 39.57 52.30 Cash & Bank 0.49 5.02 2.49 17.99 29.39 37.38 38.14 42.31 2.08 3.49 Other Current Assets 56.23 8.66 16.77 13.09 53.34 56.54 54.77 55.82 61.82 51.55 Short Term Loans & Adv. 44.95 17.08 25.74 29.84 46.36 40.51 35.08 31.39 39.57 38.95 Net Current Assets 58.66 60.81 34.14 20.57 31.55 49.60 56.84 88.98 48.63 67.71 Total Assets 903.40 898.88 868.93 896.02 862.82 826.45 827.46 825.71 657.36 685.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 605.42 599.02 587.25 568.51 598.50 587.93 580.06 602.87 493.64 495.90 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 583.57 577.17 565.40 546.67 576.65 566.08 558.21 581.02 471.80 474.05 Non-Current Liabilities 365.50 391.97 391.21 388.86 319.55 318.78 329.87 344.31 229.84 134.55 Secured Loans 202.11 242.41 248.25 243.66 182.34 259.50 231.44 266.32 183.11 50.38 Unsecured Loans 117.86 100.58 96.86 94.17 75.29 0.00 34.20 0.00 0.00 35.67 Long Term Provisions 6.11 8.55 8.10 7.88 6.96 6.40 5.77 6.44 7.98 7.46 Current Liabilities 508.82 409.01 375.28 404.43 466.36 365.05 290.59 259.47 242.37 177.19 Trade Payables 230.62 209.64 152.25 159.47 147.26 128.46 91.41 50.13 60.79 72.44 Other Current Liabilities 131.96 99.59 99.62 84.41 116.44 95.23 82.56 79.42 76.77 48.00 Short Term Borrowings 136.88 93.75 118.35 155.57 197.04 134.17 111.61 126.53 96.12 48.86 Short Term Provisions 9.36 6.03 5.06 4.98 5.61 7.19 5.01 3.38 8.69 7.91 Total Liabilities 1,481.43 1,402.93 1,361.88 1,373.79 1,400.81 1,277.80 1,209.47 1,224.83 981.76 809.60 Net Block 882.12 863.34 864.03 894.28 850.32 800.31 742.57 512.30 343.67 327.50 Gross Block 1,348.44 1,255.30 1,196.01 1,165.58 1,058.22 963.99 851.86 583.90 540.86 533.62 Accumulated Depreciation 466.33 391.96 331.98 271.30 207.89 163.68 109.28 71.60 195.41 204.34 Non Current Assets 909.23 896.81 902.66 939.77 945.23 882.66 871.53 893.38 689.77 533.73 Capital Work in Progress 9.96 10.39 13.71 15.20 42.09 12.02 26.51 268.65 181.55 14.48 Non Current Investment 10.25 15.32 18.80 23.42 42.74 60.87 96.09 108.61 149.68 183.81 Long Term Loans & Adv. 6.90 7.76 6.11 6.87 10.07 9.45 6.35 3.83 14.87 7.94 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 568.59 504.03 459.24 434.02 455.58 395.14 337.94 331.44 292.00 275.88 Current Investments 6.51 7.00 0.65 2.10 4.78 1.98 4.11 28.90 24.75 26.83 Inventories 277.68 253.81 166.72 181.32 190.32 141.36 102.89 80.42 75.79 95.10 Sundry Debtors 195.70 173.22 203.20 143.93 145.72 137.66 114.41 87.69 74.75 86.65 Cash & Bank 21.34 24.91 34.65 46.71 45.64 46.85 53.29 55.96 34.75 7.50 Other Current Assets 67.36 1.26 1.63 3.31 69.12 67.29 63.24 78.46 81.97 59.80 Short Term Loans & Adv. 66.12 43.82 52.40 56.66 65.95 54.33 47.41 55.17 60.69 47.69 Net Current Assets 59.77 95.02 83.96 29.60 -10.78 30.09 47.35 71.97 49.63 98.69 Total Assets 1,477.82 1,400.84 1,361.90 1,373.79 1,400.81 1,277.80 1,209.47 1,224.82 981.77 809.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.96 49.11 18.68 12.08 41.41 28.62 5.76 43.52 15.74 -3.25 PBT 8.92 40.10 -1.24 -6.43 14.44 8.24 9.10 22.33 15.63 34.63 Adjustment 15.65 19.44 30.24 22.68 14.00 10.53 23.24 15.58 1.41 -7.81 Changes in Working Capital 3.93 -9.60 -10.52 -5.87 15.82 11.92 -21.91 3.20 0.99 -21.50 Cash after chg. in Working capital 28.50 49.95 18.48 10.39 44.26 30.69 10.43 41.10 18.03 5.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.54 -0.84 0.20 1.69 -2.84 -2.07 -4.66 2.41 -2.29 -8.56 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 -42.45 -9.90 7.75 -15.53 -44.13 4.71 7.08 -40.48 4.05 55.12 Net Fixed Assets -14.57 -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 -5.96 Net Investments -8.85 -65.83 6.07 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 Others -19.03 63.73 8.04 -9.55 17.36 9.17 -5.34 -61.00 3.24 34.32 Cash from Financing Activity 13.90 -36.59 -33.31 6.16 5.68 -31.78 -17.02 1.19 -21.24 -57.96 Net Cash Inflow / Outflow -3.58 2.62 -6.88 2.71 2.96 1.54 -4.18 4.22 -1.45 -6.08 Opening Cash & Equivalents 3.62 1.00 7.88 5.16 2.13 0.59 4.76 0.55 1.99 8.08 Closing Cash & Equivalent 0.04 3.62 1.00 7.88 5.16 2.13 0.59 4.76 0.55 1.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 25.72 83.08 82.46 31.05 21.52 26.86 30.04 11.76 13.43 19.70 PBT -12.21 13.13 15.21 -42.83 -9.59 9.64 -31.66 -1.40 13.19 42.61 Adjustment 71.70 70.31 86.84 62.01 62.44 44.30 78.35 28.88 7.34 1.34 Changes in Working Capital -30.53 0.92 -19.74 11.10 -28.25 -25.03 -10.38 -17.74 -4.56 -15.61 Cash after chg. in Working capital 28.95 84.36 82.30 30.28 24.60 28.91 36.30 9.73 15.96 28.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.24 -1.29 0.16 0.77 -3.08 -2.05 -6.26 2.03 -2.53 -8.64 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 -24.98 -43.11 -11.81 -3.26 -85.87 -20.65 6.50 -108.69 -155.57 12.13 Net Fixed Assets -14.57 -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 -5.96 Net Investments -8.85 -65.83 6.07 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 Others -1.56 30.52 -11.52 2.72 -24.38 -16.19 -5.92 -129.21 -156.38 -8.67 Cash from Financing Activity -0.76 -53.05 -74.91 -11.02 72.85 -11.01 -38.97 81.87 169.35 -34.98 Net Cash Inflow / Outflow -0.02 -13.08 -4.26 16.77 8.50 -4.80 -2.43 -15.06 27.22 -3.16 Opening Cash & Equivalents 18.88 31.96 36.22 19.45 10.95 15.74 18.18 33.23 6.00 9.16 Closing Cash & Equivalent 18.86 18.88 31.96 36.22 19.45 10.95 15.74 18.18 33.22 6.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 146.58 146.19 140.46 141.15 142.56 139.54 140.61 138.09 112.07 110.37 ROA 0.66% 2.82% -0.42% -0.09% 1.01% 0.68% 2.26% 2.29% 2.28% 4.04% ROE 0.93% 3.99% -0.60% -0.13% 1.39% 0.91% 3.07% 3.11% 3.15% 5.78% ROCE 2.46% 6.68% 0.99% 0.76% 2.48% 2.12% 1.70% 5.03% 3.73% 8.38% Fixed Asset Turnover 1.22 1.21 0.74 0.72 0.96 0.80 0.83 0.86 0.91 1.00 Receivable days 54.11 55.60 68.33 63.00 47.02 56.90 53.89 44.85 48.73 43.22 Inventory Days 28.30 27.05 46.35 41.78 28.50 39.03 33.05 35.80 53.34 43.57 Payable days 51.97 57.45 86.87 53.71 38.80 39.78 28.35 30.94 49.35 42.40 Cash Conversion Cycle 30.44 25.20 27.81 51.06 36.71 56.14 58.59 49.71 52.72 44.39 Total Debt/Equity 0.19 0.15 0.20 0.23 0.20 0.17 0.19 0.20 0.21 0.23 Interest Cover 1.94 5.39 0.60 0.47 2.81 2.17 3.79 3.08 3.43 3.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 138.56 137.09 134.40 130.11 136.97 134.56 132.75 137.97 112.98 113.49 ROA -0.89% 0.16% 1.17% -2.27% -1.46% 0.93% -1.95% -0.65% 1.37% 4.46% ROE -2.14% 0.38% 2.77% -5.41% -3.29% 1.98% -4.01% -1.31% 2.49% 7.08% ROCE 2.18% 3.71% 4.00% -0.55% 1.97% 3.30% -1.13% 1.35% 2.94% 9.16% Fixed Asset Turnover 1.21 1.12 0.93 0.90 1.06 0.93 1.02 1.06 1.05 1.15 Receivable days 42.66 50.18 57.86 52.61 48.25 54.45 50.27 49.58 52.19 46.06 Inventory Days 61.45 56.06 58.01 67.51 56.48 52.77 45.60 47.68 55.26 44.34 Payable days 71.98 69.37 78.42 55.66 48.38 49.12 37.38 37.85 46.72 37.17 Cash Conversion Cycle 32.13 36.86 37.45 64.46 56.36 58.09 58.48 59.41 60.74 53.23 Total Debt/Equity 0.84 0.79 0.83 0.95 0.85 0.75 0.72 0.71 0.67 0.33 Interest Cover 0.66 1.49 1.35 -0.17 0.58 1.40 -0.57 0.90 2.53 3.53

Top Investors:

sanjiv dhireshbhai shah

vishal rameshbhai patel

investor education and protection fund (iepf)

citibank international plc a/c indian exch investment co ltd indian equity port folio

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