Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Kanoria Chemicals & Industries Ltd.

Chemicals

Rating :

46/99

BSE: 506525 | NSE: KANORICHEM

Watchlist

NSE BSE

133.95

28-Nov-2022

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

133.70
135.90
133.60
133.35

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

5266
7.08
183.50
98.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

584.84
380.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,032.35
0.75%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.93
10.35
10.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.72
14.51
21.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.46
-13.46
-

P:E (Median)

8 Years
5 Years
3 Years

-
15.15
-

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.64
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.00
10.79
11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 171.10 173.90 -1.61% 185.28 117.05 58.29% 186.83 149.61 24.88% 171.35 124.51 37.62%
Expenses 167.78 153.75 9.13% 170.79 107.04 59.56% 175.39 134.11 30.78% 153.58 104.57 46.87%
EBITDA 3.32 20.15 -83.52% 14.49 10.01 44.76% 11.44 15.50 -26.19% 17.77 19.94 -10.88%
EBIDTM 1.94% 11.59% 7.82% 8.55% 6.12% 10.36% 10.37% 16.01%
Other Income 1.73 1.33 30.08% 7.69 3.18 141.82% 3.24 -2.55 - 3.24 3.39 -4.42%
Interest 2.22 2.02 9.90% 1.97 2.74 -28.10% 2.36 2.73 -13.55% 2.01 3.18 -36.79%
Depreciation 5.22 5.33 -2.06% 5.26 5.24 0.38% 5.21 5.11 1.96% 5.34 5.62 -4.98%
PBT -2.39 14.13 - 14.95 5.21 186.95% 7.11 5.11 39.14% 13.66 11.54 18.37%
Tax -0.66 4.96 - 4.80 1.68 185.71% 1.62 -0.93 - 6.86 0.24 2,758.33%
PAT -1.73 9.17 - 10.15 3.53 187.54% 5.49 6.04 -9.11% 6.80 11.30 -39.82%
PATM -1.01% 5.27% 5.48% 3.02% 2.94% 4.04% 3.97% 9.08%
EPS -0.40 2.10 - 2.32 0.81 186.42% 1.26 1.38 -8.70% 1.56 2.59 -39.77%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 361.85 339.41 6.61% 386.31 328.17 17.72% 377.76 388.21 -2.69% 323.78 326.45 -0.82%
Expenses 355.90 321.91 10.56% 359.64 310.21 15.93% 351.69 350.05 0.47% 317.15 281.42 12.70%
EBITDA 5.95 17.50 -66.00% 26.67 17.96 48.50% 26.07 38.16 -31.68% 6.63 45.03 -85.28%
EBIDTM 1.64% 5.16% 6.90% 5.47% 6.90% 9.83% 2.05% 13.79%
Other Income -0.23 -0.39 - 7.34 8.43 -12.93% 13.12 -0.27 - 7.70 5.15 49.51%
Interest 8.02 6.25 28.32% 7.35 5.45 34.86% 8.03 7.82 2.69% 6.96 6.43 8.24%
Depreciation 14.46 14.39 0.49% 14.47 14.20 1.90% 14.23 14.14 0.64% 14.38 14.60 -1.51%
PBT -16.76 -3.53 - 12.19 6.74 80.86% 16.93 15.93 6.28% -7.01 26.16 -
Tax -0.17 5.41 - 3.61 1.09 231.19% -2.92 -4.71 - 7.32 0.33 2,118.18%
PAT -16.59 -8.94 - 8.58 5.65 51.86% 19.85 20.64 -3.83% -14.33 25.83 -
PATM -4.58% -2.63% 2.22% 1.72% 5.25% 5.32% -4.43% 7.91%
EPS -3.26 -1.29 - 1.89 1.13 67.26% 4.20 4.56 -7.89% -2.48 5.33 -

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 714.56 649.13 387.95 359.74 447.50 338.75 295.66 296.97 310.67 339.76 242.55 Net Sales Growth 26.46% 67.32% 7.84% -19.61% 32.10% 14.57% -0.44% -4.41% -8.56% 40.08% Cost Of Goods Sold 535.70 469.89 271.14 251.23 326.79 242.16 187.70 182.89 219.11 238.73 162.46 Gross Profit 178.86 179.24 116.80 108.51 120.72 96.59 107.96 114.08 91.56 101.04 80.09 GP Margin 25.03% 27.61% 30.11% 30.16% 26.98% 28.51% 36.51% 38.41% 29.47% 29.74% 33.02% Total Expenditure 667.54 589.96 363.67 354.27 420.91 325.57 267.12 263.99 299.68 314.82 239.30 Power & Fuel Cost - 37.70 25.23 30.00 30.02 27.82 25.42 29.49 33.48 29.48 30.17 % Of Sales - 5.81% 6.50% 8.34% 6.71% 8.21% 8.60% 9.93% 10.78% 8.68% 12.44% Employee Cost - 35.77 29.10 30.32 25.03 23.06 20.59 19.93 17.67 16.73 15.81 % Of Sales - 5.51% 7.50% 8.43% 5.59% 6.81% 6.96% 6.71% 5.69% 4.92% 6.52% Manufacturing Exp. - 25.64 18.91 16.24 15.93 12.84 13.31 15.30 13.06 11.65 12.40 % Of Sales - 3.95% 4.87% 4.51% 3.56% 3.79% 4.50% 5.15% 4.20% 3.43% 5.11% General & Admin Exp. - 6.30 5.77 11.01 9.39 9.38 9.04 6.82 6.27 6.11 11.37 % Of Sales - 0.97% 1.49% 3.06% 2.10% 2.77% 3.06% 2.30% 2.02% 1.80% 4.69% Selling & Distn. Exp. - 9.23 5.03 8.36 8.21 5.09 4.83 4.77 6.09 4.62 1.94 % Of Sales - 1.42% 1.30% 2.32% 1.83% 1.50% 1.63% 1.61% 1.96% 1.36% 0.80% Miscellaneous Exp. - 5.42 8.49 7.12 5.54 5.21 6.22 4.80 4.00 7.50 1.94 % Of Sales - 0.83% 2.19% 1.98% 1.24% 1.54% 2.10% 1.62% 1.29% 2.21% 2.13% EBITDA 47.02 59.17 24.28 5.47 26.59 13.18 28.54 32.98 10.99 24.94 3.25 EBITDA Margin 6.58% 9.12% 6.26% 1.52% 5.94% 3.89% 9.65% 11.11% 3.54% 7.34% 1.34% Other Income 15.90 11.18 9.08 21.39 14.32 23.31 22.67 21.11 30.95 40.58 24.32 Interest 8.56 9.13 12.47 12.14 6.42 7.06 3.27 10.76 6.43 15.53 6.89 Depreciation 21.03 21.12 22.14 21.15 20.05 21.19 20.43 21.01 18.66 15.36 13.14 PBT 33.33 40.10 -1.24 -6.43 14.44 8.24 27.52 22.33 16.85 34.63 7.55 Tax 12.62 15.12 -1.36 -5.61 3.07 2.64 -9.62 5.34 0.35 7.33 2.78 Tax Rate 37.86% 37.71% 27.04% 87.25% 26.37% 32.04% -105.71% 23.91% 2.24% 21.17% 36.82% PAT 20.71 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 4.77 PAT before Minority Interest 20.71 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 4.77 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 2.90% 3.85% -0.95% -0.23% 1.92% 1.65% 6.33% 5.72% 4.92% 8.04% 1.97% PAT Growth -31.06% - - - 53.04% -70.09% 10.18% 11.12% -43.99% 472.33% EPS 4.74 5.72 -0.84 -0.19 1.96 1.28 4.28 3.89 3.50 6.25 1.09

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,449.70 1,369.12 1,094.86 1,004.70 1,071.73 836.75 702.03 565.13 530.94 541.38 371.43 Net Sales Growth 4.88% 25.05% 8.97% -6.25% 28.08% 19.19% 24.22% 6.44% -1.93% 45.76% Cost Of Goods Sold 1,015.88 952.07 725.44 680.83 723.60 560.98 431.51 342.25 336.40 344.18 223.54 Gross Profit 433.82 417.04 369.41 323.87 348.13 275.78 270.51 222.88 194.54 197.20 147.90 GP Margin 29.92% 30.46% 33.74% 32.24% 32.48% 32.96% 38.53% 39.44% 36.64% 36.43% 39.82% Total Expenditure 1,384.38 1,300.96 1,005.39 978.75 1,008.32 802.13 675.68 538.63 506.31 500.64 356.91 Power & Fuel Cost - 46.85 34.23 39.33 36.64 33.26 30.37 31.05 34.61 30.53 31.09 % Of Sales - 3.42% 3.13% 3.91% 3.42% 3.97% 4.33% 5.49% 6.52% 5.64% 8.37% Employee Cost - 196.59 160.79 159.06 150.55 130.34 123.92 96.16 74.54 67.99 51.10 % Of Sales - 14.36% 14.69% 15.83% 14.05% 15.58% 17.65% 17.02% 14.04% 12.56% 13.76% Manufacturing Exp. - 44.11 35.91 37.99 42.95 26.21 38.61 28.85 25.42 22.81 21.62 % Of Sales - 3.22% 3.28% 3.78% 4.01% 3.13% 5.50% 5.11% 4.79% 4.21% 5.82% General & Admin Exp. - 24.43 21.10 30.66 26.28 25.65 24.04 18.98 14.58 14.90 17.35 % Of Sales - 1.78% 1.93% 3.05% 2.45% 3.07% 3.42% 3.36% 2.75% 2.75% 4.67% Selling & Distn. Exp. - 14.46 9.34 12.94 16.49 11.22 8.78 7.76 19.93 6.04 2.88 % Of Sales - 1.06% 0.85% 1.29% 1.54% 1.34% 1.25% 1.37% 3.75% 1.12% 0.78% Miscellaneous Exp. - 22.44 18.57 17.95 11.81 14.48 18.45 13.57 0.82 14.19 2.88 % Of Sales - 1.64% 1.70% 1.79% 1.10% 1.73% 2.63% 2.40% 0.15% 2.62% 2.51% EBITDA 65.32 68.16 89.47 25.95 63.41 34.62 26.35 26.50 24.63 40.74 14.52 EBITDA Margin 4.51% 4.98% 8.17% 2.58% 5.92% 4.14% 3.75% 4.69% 4.64% 7.53% 3.91% Other Income 27.93 28.86 16.11 24.00 12.50 45.42 26.05 20.38 28.32 42.92 24.44 Interest 30.36 26.69 32.33 36.72 36.01 23.79 20.19 13.95 8.63 16.83 8.21 Depreciation 57.54 57.20 58.04 56.06 49.49 46.61 45.45 34.32 29.92 24.22 19.19 PBT 5.35 13.13 15.21 -42.83 -9.59 9.64 -13.25 -1.40 14.40 42.61 11.56 Tax 7.84 10.90 -4.57 -11.28 4.52 -1.93 -7.97 5.79 0.87 8.46 3.36 Tax Rate 146.54% 83.02% -40.02% 26.34% -30.17% -20.02% 25.17% -413.57% 6.60% 19.85% 29.07% PAT -2.49 6.82 14.52 -25.79 -14.93 14.05 -14.77 -7.19 12.31 33.70 7.90 PAT before Minority Interest 1.54 2.23 15.99 -31.55 -19.50 11.57 -23.69 -7.19 12.31 34.14 8.20 Minority Interest 4.03 4.59 -1.47 5.76 4.57 2.48 8.92 0.00 0.00 -0.44 -0.30 PAT Margin -0.17% 0.50% 1.33% -2.57% -1.39% 1.68% -2.10% -1.27% 2.32% 6.22% 2.13% PAT Growth -105.77% -53.03% - - - - - - -63.47% 326.58% EPS -0.57 1.56 3.32 -5.90 -3.42 3.22 -3.38 -1.65 2.82 7.71 1.81

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 638.78 613.72 616.74 622.92 609.69 614.36 603.38 489.68 482.26 462.63 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 616.94 591.87 594.89 601.07 587.84 592.51 581.53 467.83 460.41 440.78 Non-Current Liabilities 118.83 116.11 120.63 93.60 77.59 86.50 116.51 52.52 74.94 87.51 Secured Loans 58.87 64.51 68.08 35.71 19.69 28.94 47.62 28.78 50.38 64.69 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 8.55 8.10 7.88 6.96 6.40 5.77 4.64 5.50 4.90 3.93 Current Liabilities 143.35 139.10 158.66 146.29 139.16 126.59 105.81 115.16 128.12 115.47 Trade Payables 85.99 61.93 67.14 43.80 47.31 25.37 18.31 28.28 54.59 20.09 Other Current Liabilities 26.71 22.85 20.57 26.54 20.70 26.36 31.88 24.62 27.40 26.90 Short Term Borrowings 26.63 50.70 67.61 72.92 68.35 72.25 53.06 54.05 38.23 60.41 Short Term Provisions 4.03 3.61 3.34 3.03 2.81 2.61 2.56 8.21 7.91 8.07 Total Liabilities 900.96 868.93 896.03 862.81 826.44 827.45 825.70 657.36 685.32 665.61 Net Block 399.56 404.44 421.61 391.86 403.55 361.98 364.99 219.97 238.64 243.71 Gross Block 543.88 528.43 523.56 472.84 464.25 401.60 385.71 380.58 378.92 371.29 Accumulated Depreciation 144.32 123.99 101.95 80.97 60.70 39.62 20.73 158.82 138.49 125.79 Non Current Assets 694.71 695.69 716.80 684.98 637.68 644.03 630.92 493.57 489.49 523.33 Capital Work in Progress 4.88 12.53 11.04 33.78 6.79 26.51 15.30 0.77 0.11 1.78 Non Current Investment 202.05 142.57 147.19 166.51 145.38 180.77 195.21 240.90 241.10 264.80 Long Term Loans & Adv. 88.22 136.15 136.97 92.83 81.96 74.76 55.42 31.94 9.64 13.04 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 206.25 173.24 179.22 177.84 188.77 183.43 194.79 163.79 195.83 142.28 Current Investments 7.00 0.65 2.10 4.78 0.00 3.08 28.16 22.65 25.58 28.64 Inventories 52.06 44.15 54.39 27.96 41.91 32.26 27.02 37.66 62.90 26.99 Sundry Debtors 114.33 83.44 61.82 62.36 52.93 55.19 41.48 39.57 52.30 36.88 Cash & Bank 5.02 2.49 17.99 29.39 37.38 38.14 42.31 2.08 3.49 11.17 Other Current Assets 27.83 16.77 13.09 6.98 56.54 54.77 55.82 61.82 51.55 38.61 Short Term Loans & Adv. 17.08 25.74 29.84 46.36 40.51 35.08 31.39 39.57 38.95 31.66 Net Current Assets 62.90 34.14 20.57 31.55 49.60 56.84 88.98 48.63 67.71 26.80 Total Assets 900.96 868.93 896.02 862.82 826.45 827.46 825.71 657.36 685.32 665.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 598.32 587.25 568.51 598.50 587.93 580.06 602.87 493.64 495.90 468.72 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 576.47 565.40 546.67 576.65 566.08 558.21 581.02 471.80 474.05 446.87 Non-Current Liabilities 391.97 391.21 388.86 319.55 318.78 329.87 344.31 229.84 134.55 110.52 Secured Loans 242.41 248.25 243.66 182.34 259.50 231.44 266.32 183.11 50.38 64.69 Unsecured Loans 100.58 96.86 94.17 75.29 0.00 34.20 0.00 0.00 35.67 20.87 Long Term Provisions 8.55 8.10 7.88 6.96 6.40 5.77 6.44 7.98 7.46 5.38 Current Liabilities 409.01 375.28 404.43 466.36 365.05 290.59 259.47 242.37 177.19 139.32 Trade Payables 209.64 152.25 159.47 147.26 128.46 91.41 50.13 60.79 72.44 29.31 Other Current Liabilities 99.59 99.62 84.41 116.44 95.23 82.56 79.42 76.77 48.00 34.33 Short Term Borrowings 93.75 118.35 155.57 197.04 134.17 111.61 126.53 96.12 48.86 67.61 Short Term Provisions 6.03 5.06 4.98 5.61 7.19 5.01 3.38 8.69 7.91 8.07 Total Liabilities 1,402.93 1,361.88 1,373.79 1,400.81 1,277.80 1,209.47 1,224.83 981.76 809.60 720.09 Net Block 863.34 864.03 894.28 850.32 800.31 742.57 512.30 343.67 327.50 293.13 Gross Block 1,255.30 1,196.01 1,165.58 1,058.22 963.99 851.86 583.90 540.86 533.62 468.95 Accumulated Depreciation 391.96 331.98 271.30 207.89 163.68 109.28 71.60 195.41 204.34 174.04 Non Current Assets 896.81 902.66 939.77 945.23 882.66 871.53 893.38 689.77 533.73 528.32 Capital Work in Progress 10.39 13.71 15.20 42.09 12.02 26.51 268.65 181.55 14.48 1.82 Non Current Investment 15.32 18.80 23.42 42.74 60.87 96.09 108.61 149.68 183.81 223.51 Long Term Loans & Adv. 7.76 6.11 6.87 10.07 9.45 6.35 3.83 14.87 7.94 9.87 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 506.12 459.24 434.02 455.58 395.14 337.94 331.44 292.00 275.88 191.77 Current Investments 7.00 0.65 2.10 4.78 1.98 4.11 28.90 24.75 26.83 31.24 Inventories 253.81 166.72 181.32 190.32 141.36 102.89 80.42 75.79 95.10 45.35 Sundry Debtors 173.22 203.20 143.93 145.72 137.66 114.41 87.69 74.75 86.65 59.27 Cash & Bank 24.91 34.65 46.71 45.64 46.85 53.29 55.96 34.75 7.50 12.25 Other Current Assets 47.17 1.63 3.31 3.17 67.29 63.24 78.46 81.97 59.80 43.67 Short Term Loans & Adv. 43.82 52.40 56.66 65.95 54.33 47.41 55.17 60.69 47.69 36.88 Net Current Assets 97.11 83.96 29.60 -10.78 30.09 47.35 71.97 49.63 98.69 52.45 Total Assets 1,402.93 1,361.90 1,373.79 1,400.81 1,277.80 1,209.47 1,224.82 981.77 809.61 720.09

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 49.11 18.68 12.08 41.41 28.62 5.76 43.52 15.74 -3.25 -10.30 PBT 40.10 -1.24 -6.43 14.44 8.24 9.10 22.33 15.63 34.63 7.55 Adjustment 19.44 30.24 22.68 14.00 10.53 23.24 15.58 1.41 -7.81 -2.58 Changes in Working Capital -9.60 -10.52 -5.87 15.82 11.92 -21.91 3.20 0.99 -21.50 -13.25 Cash after chg. in Working capital 49.95 18.48 10.39 44.26 30.69 10.43 41.10 18.03 5.32 -8.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 0.20 1.69 -2.84 -2.07 -4.66 2.41 -2.29 -8.56 -2.02 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 -9.90 7.75 -15.53 -44.13 4.71 7.08 -40.48 4.05 55.12 53.86 Net Fixed Assets -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 -5.96 -12.03 Net Investments -65.83 6.07 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 54.03 Others 63.73 8.04 -9.55 17.36 9.17 -5.34 -61.00 3.24 34.32 11.86 Cash from Financing Activity -36.59 -33.31 6.16 5.68 -31.78 -17.02 1.19 -21.24 -57.96 -49.38 Net Cash Inflow / Outflow 2.62 -6.88 2.71 2.96 1.54 -4.18 4.22 -1.45 -6.08 -5.83 Opening Cash & Equivalents 1.00 7.88 5.16 2.13 0.59 4.76 0.55 1.99 8.08 16.61 Closing Cash & Equivalent 3.62 1.00 7.88 5.16 2.13 0.59 4.76 0.55 1.99 10.78

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 83.08 82.46 31.05 21.52 26.86 30.04 11.76 13.43 19.70 -12.16 PBT 13.13 15.21 -42.83 -9.59 9.64 -31.66 -1.40 13.19 42.61 11.56 Adjustment 70.31 86.84 62.01 62.44 44.30 78.35 28.88 7.34 1.34 4.47 Changes in Working Capital 0.92 -19.74 11.10 -28.25 -25.03 -10.38 -17.74 -4.56 -15.61 -26.15 Cash after chg. in Working capital 84.36 82.30 30.28 24.60 28.91 36.30 9.73 15.96 28.34 -10.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.29 0.16 0.77 -3.08 -2.05 -6.26 2.03 -2.53 -8.64 -2.04 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 -43.11 -11.81 -3.26 -85.87 -20.65 6.50 -108.69 -155.57 12.13 60.55 Net Fixed Assets -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 -5.96 -12.03 Net Investments -65.83 6.07 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 54.03 Others 30.52 -11.52 2.72 -24.38 -16.19 -5.92 -129.21 -156.38 -8.67 18.55 Cash from Financing Activity -53.05 -74.91 -11.02 72.85 -11.01 -38.97 81.87 169.35 -34.98 -57.66 Net Cash Inflow / Outflow -13.08 -4.26 16.77 8.50 -4.80 -2.43 -15.06 27.22 -3.16 -9.27 Opening Cash & Equivalents 31.96 36.22 19.45 10.95 15.74 18.18 33.23 6.00 9.16 16.69 Closing Cash & Equivalent 18.88 31.96 36.22 19.45 10.95 15.74 18.18 33.22 6.00 11.86

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.) 146.19 140.46 141.15 142.56 139.54 140.61 138.09 112.07 110.37 105.88 ROA 2.82% -0.42% -0.09% 1.01% 0.68% 2.26% 2.29% 2.28% 4.04% 0.70% ROE 3.99% -0.60% -0.13% 1.39% 0.91% 3.07% 3.11% 3.15% 5.78% 0.98% ROCE 6.68% 0.99% 0.76% 2.48% 2.12% 1.70% 5.03% 3.73% 8.38% 2.32% Fixed Asset Turnover 1.21 0.74 0.72 0.96 0.80 0.83 0.86 0.91 1.00 0.80 Receivable days 55.60 68.33 63.00 47.02 56.90 53.89 44.85 48.73 43.22 44.46 Inventory Days 27.05 46.35 41.78 28.50 39.03 33.05 35.80 53.34 43.57 31.49 Payable days 57.45 86.87 53.71 38.80 39.78 28.35 30.94 49.35 42.40 26.93 Cash Conversion Cycle 25.20 27.81 51.06 36.71 56.14 58.59 49.71 52.72 44.39 49.02 Total Debt/Equity 0.15 0.20 0.23 0.20 0.17 0.19 0.20 0.21 0.23 0.31 Interest Cover 5.39 0.60 0.47 2.81 2.17 3.79 3.08 3.43 3.23 2.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 136.93 134.40 130.11 136.97 134.56 132.75 137.97 112.98 113.49 107.27 ROA 0.16% 1.17% -2.27% -1.46% 0.93% -1.95% -0.65% 1.37% 4.46% 1.15% ROE 0.38% 2.77% -5.41% -3.29% 1.98% -4.01% -1.31% 2.49% 7.08% 1.66% ROCE 3.71% 4.00% -0.55% 1.97% 3.30% -1.13% 1.35% 2.94% 9.16% 3.08% Fixed Asset Turnover 1.12 0.93 0.90 1.06 0.93 1.02 1.06 1.05 1.15 1.03 Receivable days 50.18 57.86 52.61 48.25 54.45 50.27 49.58 52.19 46.06 40.34 Inventory Days 56.06 58.01 67.51 56.48 52.77 45.60 47.68 55.26 44.34 29.72 Payable days 69.37 78.42 55.66 48.38 49.12 37.38 37.85 46.72 37.17 22.98 Cash Conversion Cycle 36.86 37.45 64.46 56.36 58.09 58.48 59.41 60.74 53.23 47.08 Total Debt/Equity 0.79 0.83 0.95 0.85 0.75 0.72 0.71 0.67 0.33 0.37 Interest Cover 1.49 1.35 -0.17 0.58 1.40 -0.57 0.90 2.53 3.53 2.41

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