Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Kitex Garments Ltd.

Textile

Rating :

N/A

BSE: 521248 | NSE: KITEX

Watchlist

NSE BSE

199.96

06-Feb-2025

Open
High
Low
Previous Close

192.89
201.11
190.00
191.54

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

250445
491.24
295.47
59.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,998.47
39.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,800.59
0.20%
4.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.90
-3.55
-7.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.98
-5.33
-10.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.61
-11.75
-23.81

P:E (Median)

8 Years
5 Years
3 Years

13.71
17.60
23.65

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.86
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.61
11.63
14.88

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.25
P/E Ratio 68.18
Revenue 577
EBITDA 102
Net Income 68
ROA 6.3
P/B Ratio 4.83
ROE 7.3
FCFF -658.23
FCFF Yield -12.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 276.32 164.13 68.35% 215.88 133.96 61.15% 190.44 145.78 30.64% 173.05 97.71 77.11%
Expenses 222.51 131.06 69.78% 159.75 114.02 40.11% 148.67 131.29 13.24% 138.11 101.92 35.51%
EBITDA 53.81 33.07 62.72% 56.13 19.93 181.64% 41.77 14.49 188.27% 34.95 -4.21 -
EBIDTM 19.47% 20.15% 26.00% 14.88% 21.93% 9.94% 20.19% -4.31%
Other Income 11.56 8.04 43.78% 5.03 5.52 -8.88% 4.59 2.06 122.82% 9.05 16.09 -43.75%
Interest 3.53 1.89 86.77% 3.42 1.75 95.43% 2.09 0.85 145.88% 2.84 0.09 3,055.56%
Depreciation 3.65 5.20 -29.81% 4.23 5.14 -17.70% 4.69 5.28 -11.17% 5.08 5.14 -1.17%
PBT 58.18 34.02 71.02% 53.52 18.57 188.21% 39.58 10.42 279.85% 36.08 6.66 441.74%
Tax 14.73 13.03 13.05% 13.57 5.35 153.64% 9.63 2.43 296.30% 10.09 2.44 313.52%
PAT 43.45 20.99 107.00% 39.94 13.21 202.35% 29.95 7.99 274.84% 25.99 4.22 515.88%
PATM 15.72% 12.79% 18.50% 9.86% 15.73% 5.48% 15.02% 4.32%
EPS 2.18 1.05 107.62% 2.00 0.66 203.03% 1.50 0.40 275.00% 1.30 0.21 519.05%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 276.32 164.13 68.35% 215.88 145.78 48.09% 190.44 145.78 30.64% 173.05 97.71 77.11%
Expenses 221.92 131.55 68.70% 161.03 131.79 22.19% 150.05 131.79 13.86% 138.54 104.20 32.96%
EBITDA 54.40 32.58 66.97% 54.85 13.99 292.07% 40.38 13.99 188.63% 34.52 -6.49 -
EBIDTM 19.69% 19.85% 25.41% 9.60% 21.21% 9.60% 19.95% -6.65%
Other Income 8.04 2.50 221.60% 3.10 2.39 29.71% 2.71 2.39 13.39% 3.24 17.13 -81.09%
Interest 3.53 1.89 86.77% 3.42 0.85 302.35% 2.09 0.85 145.88% 2.84 0.09 3,055.56%
Depreciation 3.66 5.20 -29.62% 4.23 5.29 -20.04% 4.69 5.29 -11.34% 5.08 5.14 -1.17%
PBT 55.24 28.00 97.29% 50.30 10.24 391.21% 36.31 10.24 254.59% 29.83 5.40 452.41%
Tax 14.73 13.03 13.05% 13.57 2.43 458.44% 9.63 2.43 296.30% 10.09 2.44 313.52%
PAT 40.51 14.97 170.61% 36.73 7.81 370.29% 26.68 7.81 241.61% 19.74 2.97 564.65%
PATM 14.66% 9.12% 17.01% 5.36% 14.01% 5.36% 11.41% 3.04%
EPS 2.06 0.76 171.05% 1.87 0.39 379.49% 1.37 0.39 251.28% 1.01 0.17 494.12%

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 855.69 616.92 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 511.10 Net Sales Growth 58.00% 10.76% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% 6.79% Cost Of Goods Sold 334.69 255.15 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 209.57 Gross Profit 521.00 361.78 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 301.53 GP Margin 60.89% 58.64% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% 59.00% Total Expenditure 669.04 514.48 492.97 617.45 355.00 606.93 467.93 423.22 376.06 357.15 340.39 Power & Fuel Cost - 32.93 28.76 31.65 19.28 26.89 25.57 22.07 18.85 17.54 18.99 % Of Sales - 5.34% 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% 3.21% 3.72% Employee Cost - 119.39 109.07 114.26 77.26 121.49 105.09 92.61 84.31 74.61 67.01 % Of Sales - 19.35% 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% 13.67% 13.11% Manufacturing Exp. - 59.70 41.77 63.01 36.63 81.82 51.03 52.91 48.17 30.92 22.73 % Of Sales - 9.68% 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% 5.66% 4.45% General & Admin Exp. - 5.33 7.45 6.30 4.81 6.52 5.58 11.05 11.85 15.24 12.69 % Of Sales - 0.86% 1.34% 0.80% 1.06% 0.88% 0.92% 1.98% 2.17% 2.79% 2.48% Selling & Distn. Exp. - 4.73 12.27 15.25 5.65 24.67 19.20 8.70 4.68 4.01 7.03 % Of Sales - 0.77% 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% 0.73% 1.38% Miscellaneous Exp. - 37.25 29.11 19.55 16.50 24.08 15.10 19.19 12.99 3.34 7.03 % Of Sales - 6.04% 5.23% 2.48% 3.62% 3.26% 2.49% 3.44% 2.38% 0.61% 0.46% EBITDA 186.66 102.44 64.03 170.88 100.39 132.28 138.87 134.03 169.84 188.67 170.71 EBITDA Margin 21.81% 16.61% 11.50% 21.68% 22.04% 17.89% 22.89% 24.05% 31.11% 34.57% 33.40% Other Income 30.23 24.67 43.08 29.96 10.10 44.37 22.46 2.67 3.46 19.82 13.42 Interest 11.88 7.33 4.47 3.62 2.54 7.02 3.88 5.81 9.27 16.15 21.13 Depreciation 17.65 20.70 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 21.33 PBT 187.36 99.08 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 141.67 Tax 48.02 30.89 22.00 47.50 24.94 34.50 48.73 37.47 49.99 58.96 43.15 Tax Rate 25.63% 31.18% 27.02% 27.02% 29.40% 24.10% 37.43% 34.86% 35.15% 34.47% 30.46% PAT 139.33 68.19 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 98.52 PAT before Minority Interest 139.33 68.19 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 98.52 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 16.28% 11.05% 10.67% 16.27% 13.15% 14.70% 13.42% 12.57% 16.89% 20.54% 19.28% PAT Growth 200.22% 14.76% -53.68% 114.16% -44.88% 33.40% 16.34% -24.07% -17.73% 13.77% EPS 6.98 3.42 2.98 6.43 3.00 5.45 4.08 3.51 4.62 5.62 4.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 855.69 616.92 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 Net Sales Growth 54.62% 10.76% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% Cost Of Goods Sold 334.69 255.15 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 Gross Profit 521.00 361.78 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 GP Margin 60.89% 58.64% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% Total Expenditure 671.54 516.41 496.12 617.58 355.12 607.05 468.13 423.22 376.06 357.15 Power & Fuel Cost - 32.93 28.76 31.65 19.28 26.89 25.57 22.07 18.85 17.54 % Of Sales - 5.34% 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% 3.21% Employee Cost - 119.48 109.07 114.26 77.26 121.49 105.09 92.61 84.31 74.61 % Of Sales - 19.37% 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% 13.67% Manufacturing Exp. - 59.70 41.77 63.01 36.63 81.82 51.03 52.91 48.17 30.92 % Of Sales - 9.68% 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% 5.66% General & Admin Exp. - 6.28 8.08 6.35 4.86 6.52 5.63 11.05 11.85 15.24 % Of Sales - 1.02% 1.45% 0.81% 1.07% 0.88% 0.93% 1.98% 2.17% 2.79% Selling & Distn. Exp. - 4.73 12.27 15.25 5.65 24.67 19.20 8.70 4.68 4.01 % Of Sales - 0.77% 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% 0.73% Miscellaneous Exp. - 38.14 31.64 19.63 16.57 24.21 15.26 19.19 12.99 3.34 % Of Sales - 6.18% 5.68% 2.49% 3.64% 3.28% 2.51% 3.44% 2.38% 0.61% EBITDA 184.15 100.51 60.88 170.75 100.27 132.16 138.67 134.03 169.84 188.67 EBITDA Margin 21.52% 16.29% 10.93% 21.66% 22.02% 17.88% 22.85% 24.05% 31.11% 34.57% Other Income 17.09 14.25 44.06 26.89 4.31 39.19 22.47 2.67 3.46 19.82 Interest 11.88 7.33 4.47 3.62 2.56 7.02 3.88 5.81 9.27 16.15 Depreciation 17.66 20.71 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 PBT 171.68 86.72 79.26 172.58 78.92 137.87 130.00 107.49 142.21 171.05 Tax 48.02 30.89 22.33 47.46 24.65 34.50 48.73 37.47 49.99 58.96 Tax Rate 27.97% 35.62% 28.17% 27.50% 31.23% 25.02% 37.48% 34.86% 35.15% 34.47% PAT 123.66 55.33 56.29 125.12 54.27 103.37 81.27 70.02 92.22 112.09 PAT before Minority Interest 125.81 55.83 56.92 125.12 54.27 103.37 81.27 70.02 92.22 112.09 Minority Interest 2.15 -0.50 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.45% 8.97% 10.11% 15.87% 11.92% 13.98% 13.39% 12.57% 16.89% 20.54% PAT Growth 268.47% -1.71% -55.01% 130.55% -47.50% 27.19% 16.07% -24.07% -17.73% EPS 6.20 2.77 2.82 6.27 2.72 5.18 4.07 3.51 4.62 5.62

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 963.00 904.89 854.73 735.19 675.16 591.44 516.21 455.75 367.39 263.88 Share Capital 6.65 6.65 6.65 6.65 6.65 6.65 6.65 4.75 4.75 4.75 Total Reserves 956.35 898.24 848.08 728.54 668.51 584.79 509.56 451.00 362.64 259.13 Non-Current Liabilities 22.45 14.33 19.17 21.36 22.71 27.86 31.36 37.99 33.47 52.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.63 3.14 8.29 26.84 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 9.88 8.50 9.82 10.97 10.07 7.78 6.76 7.42 4.57 3.28 Current Liabilities 177.62 106.31 224.86 132.72 244.60 241.38 69.89 72.16 177.96 218.70 Trade Payables 52.40 41.63 61.61 41.33 47.32 42.11 42.52 45.35 41.59 19.72 Other Current Liabilities 8.05 8.33 7.55 7.61 9.68 11.49 15.80 10.80 27.18 35.10 Short Term Borrowings 76.52 25.00 73.07 0.00 96.13 86.68 0.29 0.00 83.52 113.91 Short Term Provisions 40.64 31.35 82.63 83.78 91.48 101.10 11.27 16.01 25.66 49.96 Total Liabilities 1,163.07 1,025.53 1,098.76 889.27 942.47 860.68 617.46 565.90 578.82 535.29 Net Block 114.07 133.89 151.86 151.53 169.44 164.38 171.64 172.84 172.99 188.23 Gross Block 295.65 295.01 291.77 270.56 265.38 234.08 214.66 194.62 268.30 262.52 Accumulated Depreciation 181.58 161.12 139.91 119.04 95.93 69.71 43.01 21.78 95.31 74.30 Non Current Assets 589.55 555.93 345.05 303.71 313.60 294.87 240.65 210.96 187.40 194.09 Capital Work in Progress 26.46 20.43 11.62 20.09 20.63 39.87 34.02 15.65 1.24 0.29 Non Current Investment 332.71 297.94 32.99 35.37 35.36 29.23 26.53 11.81 4.62 0.00 Long Term Loans & Adv. 116.07 103.44 148.58 86.61 83.47 61.39 8.46 10.66 8.55 5.57 Other Non Current Assets 0.24 0.22 0.00 10.11 4.69 0.00 0.00 0.00 0.00 0.00 Current Assets 573.52 469.59 753.70 585.57 628.87 565.81 376.80 354.95 391.42 341.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.09 116.93 154.53 134.29 130.33 128.88 87.82 40.50 13.02 11.20 Sundry Debtors 256.81 203.46 314.15 177.65 251.57 165.32 123.01 131.15 96.01 62.66 Cash & Bank 65.88 83.08 132.99 150.57 106.55 98.64 96.87 134.53 249.91 203.26 Other Current Assets 86.74 33.38 63.90 34.46 140.42 172.98 69.11 48.77 32.48 64.07 Short Term Loans & Adv. 49.72 32.74 88.13 88.59 97.69 124.84 29.74 12.71 2.89 36.25 Net Current Assets 395.90 363.29 528.84 452.84 384.27 324.43 306.92 282.79 213.46 122.49 Total Assets 1,163.07 1,025.52 1,098.75 889.28 942.47 860.68 617.45 565.91 578.82 535.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 904.59 858.33 812.15 695.77 641.38 563.49 498.70 444.59 364.99 Share Capital 6.65 6.65 6.65 6.65 6.65 6.65 6.65 4.75 4.75 Total Reserves 897.94 851.68 805.50 689.12 634.73 556.84 492.05 439.84 360.24 Non-Current Liabilities 730.94 65.81 18.84 21.07 22.71 27.86 31.36 37.99 33.47 Secured Loans 604.67 0.00 0.00 0.00 0.00 0.00 0.63 3.14 8.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.88 8.50 9.82 10.97 10.07 7.78 6.76 7.42 4.57 Current Liabilities 179.45 107.42 225.14 133.11 245.11 241.38 69.89 72.16 177.96 Trade Payables 55.10 41.80 61.61 41.33 47.32 42.11 42.52 45.35 41.59 Other Current Liabilities 7.18 9.28 7.83 8.00 10.19 11.49 15.80 10.80 27.18 Short Term Borrowings 76.52 25.00 73.07 0.00 96.13 86.68 0.29 0.00 83.52 Short Term Provisions 40.64 31.35 82.63 83.78 91.48 101.10 11.27 16.01 25.66 Total Liabilities 1,942.52 1,149.98 1,056.13 849.95 909.20 832.73 599.95 554.74 576.42 Net Block 244.16 263.76 243.08 227.44 233.60 214.39 171.64 172.84 172.99 Gross Block 425.74 424.87 382.99 346.48 329.54 284.10 214.66 194.62 268.30 Accumulated Depreciation 181.59 161.12 139.91 119.04 95.93 69.71 43.01 21.78 95.31 Non Current Assets 1,343.53 672.52 314.49 263.57 279.58 266.51 223.14 199.80 185.00 Capital Work in Progress 885.97 292.21 11.62 20.09 20.63 39.87 34.02 15.65 1.24 Non Current Investment 0.09 0.03 0.02 0.03 0.02 0.07 9.02 0.65 2.21 Long Term Loans & Adv. 198.44 109.89 59.76 16.01 25.32 11.64 8.46 10.66 8.55 Other Non Current Assets 14.87 6.62 0.00 0.00 0.00 0.54 0.00 0.00 0.00 Current Assets 598.99 477.47 741.64 586.39 629.61 566.23 376.80 354.95 391.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.09 116.93 154.53 134.29 130.33 128.88 87.82 40.50 13.02 Sundry Debtors 256.81 203.46 314.15 177.65 251.57 165.32 123.01 131.15 96.01 Cash & Bank 69.23 100.81 133.86 151.40 107.29 98.95 96.87 134.53 249.91 Other Current Assets 108.86 23.53 50.96 34.46 140.42 173.08 69.11 48.77 32.48 Short Term Loans & Adv. 49.72 32.74 88.13 88.59 97.69 124.94 29.74 12.71 2.89 Net Current Assets 419.55 370.05 516.50 453.28 384.50 324.85 306.92 282.79 213.46 Total Assets 1,942.52 1,149.99 1,056.13 849.96 909.19 832.74 599.94 554.75 576.42

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 -30.11 241.84 -9.45 116.36 58.91 9.69 28.62 44.66 135.10 128.36 PBT 99.08 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 141.67 Adjustment 14.62 23.13 6.44 12.78 12.48 27.75 29.43 35.81 37.31 40.68 Changes in Working Capital -118.94 166.13 -142.45 38.53 -44.26 -111.39 -62.53 -74.98 -21.56 -17.61 Cash after chg. in Working capital -5.24 270.69 39.77 136.16 111.40 46.55 74.39 103.04 186.81 164.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.87 -28.85 -49.22 -19.80 -52.48 -36.86 -45.77 -58.38 -51.71 -36.38 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 -2.16 -243.27 -48.61 -8.74 -37.09 -79.13 -52.02 -34.45 -10.03 -29.83 Net Fixed Assets -6.67 -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 -6.73 -24.74 Net Investments -34.77 -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 -4.62 0.00 Others 39.28 33.73 -38.25 -4.09 -18.90 -51.16 1.11 -86.53 1.32 -5.09 Cash from Financing Activity 36.88 -62.98 59.91 -98.77 -24.82 72.07 -15.13 -119.91 -78.42 2.39 Net Cash Inflow / Outflow 4.61 -64.41 1.84 8.85 -3.00 2.64 -38.54 -109.71 46.66 100.93 Opening Cash & Equivalents 41.79 106.97 103.50 93.80 94.06 92.68 130.48 246.24 203.26 98.46 Closing Cash & Equivalent 46.46 41.79 106.97 103.50 93.80 94.06 92.68 130.48 249.91 199.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -38.26 295.33 -9.93 116.11 51.19 8.56 28.62 44.66 135.10 PBT 86.72 79.26 172.58 78.92 137.87 130.00 107.49 142.21 171.05 Adjustment 22.16 23.13 9.53 18.57 17.66 27.75 29.43 35.81 37.31 Changes in Working Capital -122.27 221.79 -142.82 38.41 -51.85 -112.34 -62.53 -74.98 -21.56 Cash after chg. in Working capital -13.38 324.18 39.29 135.91 103.68 45.42 74.39 103.04 186.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.87 -28.85 -49.22 -19.80 -52.48 -36.86 -45.77 -58.38 -51.71 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 -607.38 -413.91 -48.08 -8.41 -28.62 -77.99 -52.02 -34.45 -10.03 Net Fixed Assets -6.67 -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 Net Investments -34.77 -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 Others -565.94 -136.91 -37.72 -3.76 -10.43 -50.02 1.11 -86.53 Cash from Financing Activity 649.87 57.02 59.91 -98.77 -24.82 72.07 -15.13 -119.91 -78.42 Net Cash Inflow / Outflow 4.23 -61.55 1.89 8.93 -2.26 2.64 -38.54 -109.71 46.66 Opening Cash & Equivalents 45.52 107.85 104.33 94.54 94.06 92.68 130.48 246.24 203.26 Closing Cash & Equivalent 49.81 45.52 107.85 104.33 94.54 94.06 92.68 130.48 249.91

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.) 48.27 136.07 128.53 110.56 101.53 88.94 77.63 68.53 55.25 39.68 ROA 6.23% 5.59% 12.91% 6.54% 12.05% 11.02% 11.83% 16.11% 20.12% 20.98% ROE 7.30% 6.75% 16.14% 8.49% 17.16% 14.71% 14.41% 22.41% 35.51% 44.98% ROCE 10.81% 9.25% 21.58% 11.60% 20.68% 22.24% 22.93% 32.18% 41.48% 44.39% Fixed Asset Turnover 2.09 1.90 2.80 1.70 2.96 2.70 2.72 2.36 2.06 2.05 Receivable days 136.16 169.60 113.85 172.01 102.92 86.71 83.24 75.94 53.05 41.28 Inventory Days 83.13 88.95 66.86 106.05 63.99 65.18 42.03 17.89 8.10 7.85 Payable days 67.26 71.23 51.13 83.02 27.06 32.25 37.19 41.35 30.31 22.69 Cash Conversion Cycle 152.03 187.32 129.59 195.04 139.86 119.64 88.07 52.48 30.84 26.43 Total Debt/Equity 0.08 0.03 0.09 0.00 0.14 0.15 0.02 0.02 0.30 0.61 Interest Cover 14.51 19.21 49.58 34.41 21.38 34.55 19.49 16.35 11.59 7.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.34 129.07 122.13 104.63 96.45 84.74 74.99 66.86 54.89 ROA 3.61% 5.16% 13.13% 6.17% 11.87% 11.35% 12.13% 16.31% 19.45% ROE 6.33% 6.82% 16.60% 8.12% 17.16% 15.30% 14.85% 22.78% 30.71% ROCE 7.62% 9.47% 22.29% 11.37% 20.83% 23.08% 23.61% 32.65% 39.41% Fixed Asset Turnover 1.45 1.38 2.16 1.35 2.41 2.43 2.72 2.36 2.03 Receivable days 136.16 169.60 113.85 172.01 102.92 86.71 83.24 75.94 64.20 Inventory Days 83.13 88.95 66.86 106.05 63.99 65.18 42.03 17.89 8.71 Payable days 69.31 71.34 51.13 83.02 27.06 32.25 37.19 41.35 41.12 Cash Conversion Cycle 149.98 187.20 129.59 195.04 139.86 119.64 88.07 52.48 31.79 Total Debt/Equity 0.75 0.03 0.09 0.00 0.15 0.16 0.02 0.02 0.30 Interest Cover 12.83 18.72 48.69 31.88 20.63 34.51 19.49 16.35 11.59

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