Nifty

:

16996.85

Sensex

:

57770.35

45.15 (0.27%)
156.63 (0.27%)

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Nifty
Sensex

:
:

16996.85
57770.35

45.15 (0.27%)
156.63 (0.27%)

K.M. Sugar Mills Ltd.

Sugar

Rating :

43/99

BSE: 532673 | NSE: KMSUGAR

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.18
7.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

429.34
0.86%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.45
1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
33.50
8.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.06
30.80

P:E (Median)

8 Years
5 Years
3 Years

4.63
3.90
6.78

P:BV (Average)

8 Years
5 Years
3 Years

1.82
0.77
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.36
4.94
5.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 188.20 70.12 168.40% 159.77 201.90 -20.87% 136.99 170.45 -19.63% 105.87 63.67 66.28%
Expenses 160.97 55.89 188.01% 152.69 178.77 -14.59% 126.40 145.31 -13.01% 95.38 50.21 89.96%
EBITDA 27.23 14.23 91.36% 7.08 23.13 -69.39% 10.59 25.14 -57.88% 10.49 13.46 -22.07%
EBIDTM 14.47% 20.29% 4.43% 11.46% 7.73% 14.75% 9.91% 21.14%
Other Income 2.49 2.43 2.47% 2.81 0.77 264.94% 1.68 1.33 26.32% 5.38 1.38 289.86%
Interest 2.14 1.77 20.90% 4.16 2.85 45.96% 3.93 4.31 -8.82% 2.86 3.72 -23.12%
Depreciation 3.79 3.96 -4.29% 3.42 3.72 -8.06% 3.62 3.43 5.54% 4.07 3.88 4.90%
PBT 23.79 10.93 117.66% 2.31 17.33 -86.67% 4.72 18.73 -74.80% 8.94 7.24 23.48%
Tax 6.15 3.51 75.21% 0.76 4.10 -81.46% 1.34 4.75 -71.79% 2.10 1.11 89.19%
PAT 17.64 7.42 137.74% 1.55 13.23 -88.28% 3.38 13.98 -75.82% 6.84 6.13 11.58%
PATM 9.37% 10.58% 0.97% 6.55% 2.47% 8.20% 6.46% 9.63%
EPS 1.92 0.81 137.04% 0.17 1.44 -88.19% 0.37 1.52 -75.66% 0.74 0.67 10.45%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 188.20 70.12 168.40% 159.77 201.90 -20.87% 136.99 170.45 -19.63% 105.87 63.67 66.28%
Expenses 160.97 55.89 188.01% 152.69 178.77 -14.59% 126.40 145.31 -13.01% 95.38 50.21 89.96%
EBITDA 27.23 14.23 91.36% 7.08 23.13 -69.39% 10.59 25.14 -57.88% 10.49 13.46 -22.07%
EBIDTM 14.47% 20.29% 4.43% 11.46% 7.73% 14.75% 9.91% 21.14%
Other Income 2.49 2.43 2.47% 2.81 0.77 264.94% 1.68 1.33 26.32% 5.38 1.38 289.86%
Interest 2.14 1.77 20.90% 4.16 2.85 45.96% 3.93 4.31 -8.82% 2.86 3.72 -23.12%
Depreciation 3.79 3.96 -4.29% 3.42 3.72 -8.06% 3.62 3.43 5.54% 4.07 3.88 4.90%
PBT 23.79 10.93 117.66% 2.31 17.33 -86.67% 4.72 18.73 -74.80% 8.94 7.24 23.48%
Tax 6.15 3.51 75.21% 0.76 4.10 -81.46% 1.34 4.75 -71.79% 2.10 1.11 89.19%
PAT 17.64 7.42 137.74% 1.55 13.23 -88.28% 3.38 13.98 -75.82% 6.84 6.13 11.58%
PATM 9.37% 10.58% 0.97% 6.55% 2.47% 8.20% 6.46% 9.63%
EPS 1.92 0.81 137.04% 0.17 1.44 -88.19% 0.37 1.52 -75.66% 0.74 0.67 10.45%

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 Sep 13 Sep 12
Net Sales 590.83 548.34 502.73 531.35 390.05 462.77 336.19 352.87 550.45 272.59 254.56 Net Sales Growth 16.73% 9.07% -5.39% 36.23% -15.71% 37.65% -4.73% -35.89% 101.93% 7.08% Cost Of Goods Sold 447.16 399.29 363.89 393.45 287.65 393.68 239.13 260.42 438.45 209.72 210.11 Gross Profit 143.67 149.05 138.84 137.89 102.41 69.10 97.06 92.45 111.99 62.86 44.46 GP Margin 24.32% 27.18% 27.62% 25.95% 26.26% 14.93% 28.87% 26.20% 20.35% 23.06% 17.47% Total Expenditure 535.44 475.35 447.16 481.16 352.14 445.56 290.14 322.83 520.14 240.43 237.21 Power & Fuel Cost - 1.53 1.80 3.05 5.42 3.15 2.48 3.42 3.68 2.05 2.10 % Of Sales - 0.28% 0.36% 0.57% 1.39% 0.68% 0.74% 0.97% 0.67% 0.75% 0.82% Employee Cost - 14.04 14.12 13.51 12.43 11.78 11.90 9.22 14.41 8.47 7.28 % Of Sales - 2.56% 2.81% 2.54% 3.19% 2.55% 3.54% 2.61% 2.62% 3.11% 2.86% Manufacturing Exp. - 32.33 26.65 20.34 21.07 19.89 19.19 26.53 33.65 13.01 11.08 % Of Sales - 5.90% 5.30% 3.83% 5.40% 4.30% 5.71% 7.52% 6.11% 4.77% 4.35% General & Admin Exp. - 15.63 18.36 29.13 11.49 9.57 10.54 18.37 7.95 2.94 3.53 % Of Sales - 2.85% 3.65% 5.48% 2.95% 2.07% 3.14% 5.21% 1.44% 1.08% 1.39% Selling & Distn. Exp. - 6.05 9.89 14.47 9.47 3.87 2.36 1.62 6.68 1.40 1.35 % Of Sales - 1.10% 1.97% 2.72% 2.43% 0.84% 0.70% 0.46% 1.21% 0.51% 0.53% Miscellaneous Exp. - 6.48 12.46 7.21 4.62 3.62 4.55 3.25 15.31 2.85 1.35 % Of Sales - 1.18% 2.48% 1.36% 1.18% 0.78% 1.35% 0.92% 2.78% 1.05% 0.69% EBITDA 55.39 72.99 55.57 50.19 37.91 17.21 46.05 30.04 30.31 32.16 17.35 EBITDA Margin 9.37% 13.31% 11.05% 9.45% 9.72% 3.72% 13.70% 8.51% 5.51% 11.80% 6.82% Other Income 12.36 9.91 4.51 10.59 14.15 36.54 10.67 6.07 7.11 2.54 1.84 Interest 13.09 11.79 10.99 17.86 7.62 11.21 9.73 16.85 14.14 12.89 14.47 Depreciation 14.90 15.18 14.87 14.91 12.40 13.45 9.74 9.30 14.26 9.01 10.34 PBT 39.76 55.93 34.23 28.01 32.05 29.09 37.25 9.96 9.01 12.80 -5.62 Tax 10.35 14.47 7.99 9.58 7.79 10.23 0.13 -1.73 1.52 0.19 0.62 Tax Rate 26.03% 25.87% 23.34% 34.20% 24.31% 35.17% 0.35% -17.37% 16.87% 1.48% -11.03% PAT 29.41 41.47 26.24 18.43 24.25 18.87 37.11 11.69 7.49 12.60 -6.24 PAT before Minority Interest 29.41 41.47 26.24 18.43 24.25 18.87 37.11 11.69 7.49 12.60 -6.24 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 4.98% 7.56% 5.22% 3.47% 6.22% 4.08% 11.04% 3.31% 1.36% 4.62% -2.45% PAT Growth -27.85% 58.04% 42.38% -24.00% 28.51% -49.15% 217.45% 56.07% -40.56% - EPS 3.20 4.51 2.85 2.00 2.64 2.05 4.03 1.27 0.81 1.37 -0.68

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 590.83 548.34 502.73 531.35 390.05 462.77 339.97 352.87 550.45 272.59 Net Sales Growth 16.73% 9.07% -5.39% 36.23% -15.71% 36.12% -3.66% -35.89% 101.93% Cost Of Goods Sold 447.16 399.29 363.89 393.45 287.65 393.68 239.12 260.42 438.45 209.72 Gross Profit 143.67 149.05 138.84 137.89 102.41 69.10 100.84 92.45 111.99 62.86 GP Margin 24.32% 27.18% 27.62% 25.95% 26.26% 14.93% 29.66% 26.20% 20.35% 23.06% Total Expenditure 535.44 475.35 447.16 481.77 352.23 445.56 290.50 322.87 520.14 240.43 Power & Fuel Cost - 1.53 1.80 3.05 5.42 3.15 2.48 3.42 3.68 2.05 % Of Sales - 0.28% 0.36% 0.57% 1.39% 0.68% 0.73% 0.97% 0.67% 0.75% Employee Cost - 14.04 14.12 13.61 12.43 11.78 12.05 9.22 14.43 8.47 % Of Sales - 2.56% 2.81% 2.56% 3.19% 2.55% 3.54% 2.61% 2.62% 3.11% Manufacturing Exp. - 32.33 26.65 20.34 21.07 19.89 19.36 26.53 33.65 13.01 % Of Sales - 5.90% 5.30% 3.83% 5.40% 4.30% 5.69% 7.52% 6.11% 4.77% General & Admin Exp. - 15.63 18.36 29.43 11.49 9.57 10.50 18.41 7.93 2.94 % Of Sales - 2.85% 3.65% 5.54% 2.95% 2.07% 3.09% 5.22% 1.44% 1.08% Selling & Distn. Exp. - 6.05 9.89 14.47 9.47 3.87 2.38 1.62 6.68 1.40 % Of Sales - 1.10% 1.97% 2.72% 2.43% 0.84% 0.70% 0.46% 1.21% 0.51% Miscellaneous Exp. - 6.48 12.46 7.40 4.71 3.62 4.60 3.25 15.31 2.85 % Of Sales - 1.18% 2.48% 1.39% 1.21% 0.78% 1.35% 0.92% 2.78% 1.05% EBITDA 55.39 72.99 55.57 49.58 37.82 17.21 49.47 30.00 30.31 32.16 EBITDA Margin 9.37% 13.31% 11.05% 9.33% 9.70% 3.72% 14.55% 8.50% 5.51% 11.80% Other Income 12.36 9.91 4.52 11.37 14.15 36.54 8.95 6.13 7.11 2.54 Interest 13.09 11.79 10.99 17.87 7.62 11.21 8.42 16.85 14.20 12.89 Depreciation 14.90 15.18 14.87 14.97 12.40 13.45 11.94 9.30 14.26 9.01 PBT 39.76 55.94 34.23 28.10 31.95 29.09 38.06 9.98 8.95 12.80 Tax 10.35 14.47 7.99 9.58 7.79 10.23 9.82 -1.73 1.52 0.19 Tax Rate 26.03% 25.87% 23.34% 34.09% 24.38% 35.17% 25.80% -17.33% 16.98% 1.48% PAT 29.41 41.47 26.24 18.53 24.16 18.87 28.26 11.69 7.44 12.60 PAT before Minority Interest 29.41 41.47 26.24 18.53 24.16 18.87 28.24 11.71 7.42 12.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.02 0.02 0.00 PAT Margin 4.98% 7.56% 5.22% 3.49% 6.19% 4.08% 8.31% 3.31% 1.35% 4.62% PAT Growth -27.85% 58.04% 41.61% -23.30% 28.03% -33.23% 141.75% 57.12% -40.95% EPS 3.20 4.51 2.85 2.01 2.63 2.05 3.07 1.27 0.81 1.37

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 Sep 13 Sep 12
Shareholder's Funds 252.31 213.44 187.30 168.93 84.39 65.50 28.86 17.60 10.07 -2.50 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 233.91 195.04 168.90 150.53 65.99 47.10 10.46 -0.80 -8.33 -20.90 Non-Current Liabilities 40.03 55.58 65.74 54.05 42.64 52.41 56.06 53.40 39.87 58.88 Secured Loans 26.10 40.49 44.15 34.63 9.83 25.63 31.47 32.67 32.29 51.54 Unsecured Loans 0.00 0.00 0.00 1.26 21.70 1.35 1.54 1.54 1.54 1.54 Long Term Provisions 4.79 4.76 10.06 11.69 11.09 27.75 21.29 15.18 2.53 2.48 Current Liabilities 364.08 361.93 279.02 277.25 191.77 259.89 185.53 256.49 103.09 44.89 Trade Payables 132.77 175.97 119.16 185.39 109.57 92.49 94.99 124.86 13.92 8.65 Other Current Liabilities 33.34 40.38 54.46 26.76 24.37 71.34 53.87 40.83 30.15 23.15 Short Term Borrowings 183.69 138.87 104.73 64.70 57.53 95.65 36.44 90.52 58.82 12.95 Short Term Provisions 14.28 6.71 0.67 0.40 0.30 0.42 0.22 0.28 0.18 0.14 Total Liabilities 656.42 630.95 532.06 500.23 318.80 377.80 270.45 327.49 153.03 101.27 Net Block 158.66 158.31 160.38 152.62 94.04 95.24 61.44 64.90 50.81 58.38 Gross Block 394.11 382.29 373.55 351.75 280.76 268.57 225.95 219.85 191.83 190.39 Accumulated Depreciation 235.45 223.98 213.17 199.13 186.73 173.33 164.51 154.95 141.02 132.00 Non Current Assets 240.71 204.67 201.13 185.85 114.65 115.05 71.02 67.74 58.07 60.54 Capital Work in Progress 0.25 8.16 0.36 7.03 0.10 0.00 0.17 0.49 4.44 0.00 Non Current Investment 29.33 23.72 27.43 14.07 7.26 7.75 2.96 0.11 0.10 0.10 Long Term Loans & Adv. 49.43 10.64 10.44 11.74 13.02 11.34 6.28 2.07 2.54 1.50 Other Non Current Assets 3.04 3.84 2.52 0.40 0.25 0.72 0.18 0.18 0.19 0.56 Current Assets 415.72 426.29 330.93 314.38 204.15 262.76 199.43 259.74 94.95 40.72 Current Investments 0.26 0.02 0.02 0.94 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 383.36 361.36 267.72 265.98 163.17 226.24 155.16 191.86 76.64 22.53 Sundry Debtors 14.91 19.57 20.79 27.50 22.32 16.54 26.67 31.69 8.59 6.24 Cash & Bank 8.94 5.84 4.50 8.84 14.12 11.48 8.49 4.05 2.81 2.83 Other Current Assets 8.24 37.24 35.34 6.78 4.54 8.50 9.12 32.14 6.92 9.13 Short Term Loans & Adv. 1.95 2.27 2.56 4.34 2.19 5.46 5.47 15.16 6.13 7.80 Net Current Assets 51.63 64.36 51.90 37.13 12.38 2.87 13.90 3.25 -8.13 -4.17 Total Assets 656.43 630.96 532.06 500.23 318.80 377.81 270.45 327.48 153.02 101.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds 252.31 213.44 187.29 168.84 84.39 57.08 28.82 17.55 10.07 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 233.91 195.04 168.89 150.44 65.99 38.68 10.42 -0.85 -8.33 Non-Current Liabilities 40.03 55.58 65.74 54.05 42.64 81.97 55.80 53.40 39.87 Secured Loans 26.10 40.49 44.15 34.63 9.83 47.71 31.20 32.67 32.29 Unsecured Loans 0.00 0.00 0.00 1.26 21.70 1.54 1.54 1.54 1.54 Long Term Provisions 4.79 4.76 10.06 11.69 11.09 27.75 21.29 15.18 2.53 Current Liabilities 364.09 361.93 279.03 277.26 191.77 263.36 186.80 257.51 103.09 Trade Payables 132.78 175.97 119.16 185.40 109.57 92.49 94.99 124.86 13.92 Other Current Liabilities 33.34 40.38 54.46 26.76 24.37 74.80 55.15 41.82 30.15 Short Term Borrowings 183.69 138.87 104.73 64.70 57.53 95.65 36.44 90.56 58.82 Short Term Provisions 14.28 6.71 0.67 0.40 0.30 0.42 0.22 0.28 0.18 Total Liabilities 656.43 630.95 532.06 500.15 318.80 408.98 277.74 328.44 153.03 Net Block 158.66 158.31 160.38 158.28 94.04 125.03 63.27 64.90 50.81 Gross Block 394.11 382.29 373.55 357.41 280.76 300.60 227.78 219.85 191.83 Accumulated Depreciation 235.45 223.98 213.17 199.13 186.73 175.57 164.51 154.95 141.02 Non Current Assets 240.66 204.62 201.08 183.77 114.65 141.75 70.06 67.74 58.07 Capital Work in Progress 0.25 8.16 0.36 7.08 0.10 0.00 0.24 0.49 4.44 Non Current Investment 29.28 23.67 27.38 6.27 7.26 3.95 0.10 0.10 0.10 Long Term Loans & Adv. 49.43 10.64 10.44 11.74 13.02 12.59 6.28 2.07 2.54 Other Non Current Assets 3.04 3.84 2.52 0.40 0.25 0.18 0.18 0.18 0.19 Current Assets 415.77 426.34 330.98 316.38 204.15 267.22 207.68 260.71 94.95 Current Investments 0.26 0.02 0.02 0.94 0.00 0.00 0.00 0.00 0.00 Inventories 383.36 361.36 267.72 265.98 163.17 226.24 155.16 191.86 76.64 Sundry Debtors 14.91 19.57 20.80 27.50 22.32 17.77 26.67 31.69 8.59 Cash & Bank 8.99 5.89 4.55 9.12 14.12 14.66 16.64 7.86 2.81 Other Current Assets 8.24 37.24 35.34 8.50 4.54 8.55 9.21 29.29 6.92 Short Term Loans & Adv. 1.95 2.27 2.56 4.34 2.19 7.61 5.51 12.31 6.13 Net Current Assets 51.68 64.40 51.95 39.12 12.38 3.87 20.88 3.19 -8.13 Total Assets 656.43 630.96 532.06 500.15 318.80 408.97 277.74 328.45 153.02

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 Sep 13 Sep 12
Cash From Operating Activity 5.94 7.11 -3.19 8.14 72.04 5.28 72.26 7.18 -13.22 35.85 PBT 55.93 34.23 28.01 32.05 29.32 37.25 9.96 9.01 12.80 -5.62 Adjustment 21.92 27.51 27.21 16.09 -7.05 17.51 25.43 24.22 21.34 24.69 Changes in Working Capital -57.99 -49.31 -52.97 -34.65 56.64 -41.98 36.93 -25.02 -47.35 16.78 Cash after chg. in Working capital 19.86 12.43 2.26 13.48 78.91 12.78 72.32 8.21 -13.22 35.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.93 -5.32 -5.44 -5.34 -6.87 -7.50 -0.06 -1.03 0.00 0.00 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 -12.31 -20.97 -27.83 -24.22 -11.47 -46.30 -8.58 -22.98 -4.65 -1.62 Net Fixed Assets -3.91 -16.54 -15.13 -77.92 -12.29 -42.45 -5.78 -24.07 -5.88 -1.59 Net Investments -5.85 3.71 -12.44 -7.75 0.49 -4.79 -2.85 -0.01 0.00 0.00 Others -2.55 -8.14 -0.26 61.45 0.33 0.94 0.05 1.10 1.23 -0.03 Cash from Financing Activity 9.40 15.54 29.66 10.48 -58.25 42.77 -59.56 17.05 17.85 -33.45 Net Cash Inflow / Outflow 3.02 1.68 -1.36 -5.59 2.32 1.75 4.12 1.25 -0.02 0.77 Opening Cash & Equivalents 5.41 3.72 5.08 10.66 8.35 6.60 2.48 2.81 2.83 2.06 Closing Cash & Equivalent 8.42 5.41 3.72 5.08 10.66 8.35 6.60 4.05 2.81 2.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity 5.93 7.07 -3.19 6.34 72.04 14.62 69.62 11.03 -13.22 PBT 55.94 34.23 28.10 31.95 29.32 38.06 9.98 8.95 12.80 Adjustment 21.92 27.50 27.12 16.09 -7.05 19.95 25.37 24.28 21.34 Changes in Working Capital -57.99 -49.35 -52.97 -36.36 56.64 -35.90 34.32 -21.16 -47.35 Cash after chg. in Working capital 19.86 12.39 2.26 11.68 78.91 22.12 69.67 12.07 -13.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.93 -5.32 -5.44 -5.34 -6.87 -7.50 -0.06 -1.03 0.00 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 -12.31 -20.97 -27.83 -22.13 -11.47 -73.02 -12.13 -23.01 -4.65 Net Fixed Assets -3.91 -16.54 -15.13 -77.92 -12.29 -42.45 -5.78 -24.07 Net Investments -5.85 3.71 -12.44 -7.75 0.49 -4.79 -2.85 -0.01 Others -2.55 -8.14 -0.26 63.54 0.33 -25.78 -3.50 1.07 Cash from Financing Activity 9.40 15.54 29.66 10.48 -58.25 60.15 -53.29 17.02 17.85 Net Cash Inflow / Outflow 3.02 1.64 -1.36 -5.31 2.32 1.75 4.20 5.05 -0.02 Opening Cash & Equivalents 5.41 3.77 5.12 10.66 8.35 6.68 2.48 2.81 2.83 Closing Cash & Equivalent 8.43 5.41 3.77 5.36 10.66 8.43 6.68 7.86 2.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Book Value (Rs.) 20.83 16.60 20.36 18.36 9.17 7.12 3.12 1.89 1.06 -0.31 ROA 6.44% 4.51% 3.57% 5.92% 5.42% 11.45% 3.91% 3.12% 9.91% -5.49% ROE 24.09% 15.43% 10.35% 19.15% 25.17% 78.81% 50.76% 55.11% 361.87% -2272.59% ROCE 17.60% 12.65% 14.36% 17.22% 20.68% 28.46% 18.71% 16.21% 25.46% 9.67% Fixed Asset Turnover 1.41 1.33 1.47 1.23 1.71 1.43 1.64 2.76 1.48 1.39 Receivable days 11.48 14.65 16.59 23.31 15.10 22.34 29.19 12.92 9.58 5.63 Inventory Days 247.86 228.36 183.31 200.80 151.28 197.16 173.57 86.11 64.05 42.86 Payable days 141.11 148.02 118.57 118.71 93.62 95.89 145.91 40.83 13.99 13.30 Cash Conversion Cycle 118.22 95.00 81.32 105.40 72.75 123.61 56.85 58.20 59.65 35.19 Total Debt/Equity 1.17 1.32 0.93 0.64 1.17 2.16 3.30 8.38 11.51 -29.04 Interest Cover 5.74 4.12 2.57 5.20 3.60 4.83 1.59 1.64 1.99 0.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 20.83 16.60 20.36 18.35 9.17 6.19 3.11 1.88 1.06 ROA 6.44% 4.51% 3.59% 5.90% 5.18% 8.23% 3.86% 3.08% 8.24% ROE 24.09% 15.44% 10.40% 19.08% 26.70% 66.02% 50.93% 54.72% 128.71% ROCE 17.60% 12.65% 14.40% 17.19% 19.84% 26.83% 18.73% 16.21% 20.97% Fixed Asset Turnover 1.41 1.33 1.45 1.22 1.62 1.35 1.63 2.76 1.47 Receivable days 11.48 14.65 16.59 23.31 15.57 22.73 29.19 12.92 11.10 Inventory Days 247.86 228.36 183.31 200.80 151.28 195.07 173.57 86.11 99.00 Payable days 141.12 148.02 118.53 118.71 93.62 95.40 145.91 40.83 17.25 Cash Conversion Cycle 118.22 95.00 81.36 105.40 73.23 122.40 56.85 58.20 92.85 Total Debt/Equity 1.17 1.32 0.93 0.64 1.17 2.92 3.31 8.41 11.51 Interest Cover 5.74 4.12 2.57 5.19 3.60 5.52 1.59 1.63 1.99

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