Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

51/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

259.10

01-Dec-2023

Open
High
Low
Previous Close

260.00
265.30
258.10
258.05

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

331451
863.16
285.60
96.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,248.41
39.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,334.13
1.16%
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
9.01
3.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.97
2.66
-8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

4.71
2.54
-23.83

P:E (Median)

8 Years
5 Years
3 Years

13.47
13.77
16.58

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.02
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.05
9.40
12.13

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 98.64 53.62 83.96% 65.86 71.18 -7.47% 80.23 64.50 24.39% 67.96 54.57 24.54%
Expenses 89.94 47.72 88.47% 65.04 64.70 0.53% 72.86 57.82 26.01% 61.86 51.12 21.01%
EBITDA 8.70 5.91 47.21% 0.82 6.48 -87.35% 7.36 6.68 10.18% 6.10 3.45 76.81%
EBIDTM -141.38% -141.38% 1.25% 9.11% 9.18% 10.36% 8.98% 6.33%
Other Income 5.79 14.74 -60.72% 1.48 0.17 770.59% 2.07 2.28 -9.21% 1.16 1.58 -26.58%
Interest 0.75 0.61 22.95% 0.95 0.50 90.00% 0.84 0.80 5.00% 0.72 0.98 -26.53%
Depreciation 1.16 1.12 3.57% 1.12 1.08 3.70% 1.09 1.06 2.83% 1.12 1.10 1.82%
PBT 12.58 18.91 -33.47% 0.23 5.08 -95.47% 7.51 7.10 5.77% 5.42 2.96 83.11%
Tax 1.92 1.02 88.24% 0.07 1.28 -94.53% 1.99 2.33 -14.59% 1.38 0.64 115.62%
PAT 10.66 17.89 -40.41% 0.15 3.80 -96.05% 5.52 4.77 15.72% 4.04 2.32 74.14%
PATM 56.25% 56.25% 0.23% 5.34% 6.88% 7.40% 5.95% 4.26%
EPS 2.21 3.71 -40.43% 0.03 0.79 -96.20% 1.14 0.99 15.15% 0.84 0.48 75.00%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 152.59 116.97 30.45% 117.00 125.62 -6.86% 148.88 142.83 4.24% 158.00 131.80 19.88%
Expenses 129.76 106.82 21.48% 110.69 112.46 -1.57% 136.72 116.83 17.02% 145.68 104.67 39.18%
EBITDA 22.83 10.14 125.15% 6.31 13.15 -52.02% 12.16 26.00 -53.23% 12.32 27.13 -54.59%
EBIDTM -4.88% -4.88% 5.39% 10.47% 8.17% 18.20% 7.80% 20.58%
Other Income 0.13 0.44 -70.45% 2.39 0.65 267.69% 3.78 2.06 83.50% 2.22 4.17 -46.76%
Interest 1.94 1.28 51.56% 1.83 0.79 131.65% 1.78 1.29 37.98% 2.24 1.77 26.55%
Depreciation 2.77 3.25 -14.77% 3.26 3.05 6.89% 3.24 2.69 20.45% 3.16 2.88 9.72%
PBT 18.25 6.05 201.65% 3.61 9.96 -63.76% 10.92 24.08 -54.65% 9.14 26.65 -65.70%
Tax 4.48 1.39 222.30% 0.84 2.37 -64.56% 2.88 6.57 -56.16% 2.19 6.58 -66.72%
PAT 13.77 4.65 196.13% 2.77 7.60 -63.55% 8.04 17.51 -54.08% 6.95 20.07 -65.37%
PATM -10.84% -10.84% 2.37% 6.05% 5.40% 12.26% 4.40% 15.23%
EPS -0.96 -0.96 - 0.58 1.58 -63.29% 1.67 3.63 -53.99% 1.44 4.64 -68.97%

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 312.69 273.09 204.52 222.83 179.29 196.65 153.70 181.54 187.31 325.58 301.96 Net Sales Growth 28.22% 33.53% -8.22% 24.28% -8.83% 27.94% -15.34% -3.08% -42.47% 7.82% Cost Of Goods Sold 147.74 156.45 106.95 121.16 85.66 102.32 76.79 95.43 102.51 194.20 171.39 Gross Profit 164.95 116.65 97.57 101.67 93.63 94.32 76.90 86.11 84.80 131.39 130.57 GP Margin 52.75% 42.71% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% 45.27% 40.36% 43.24% Total Expenditure 289.70 245.18 189.26 192.68 156.11 173.95 146.44 164.19 162.37 293.97 259.34 Power & Fuel Cost - 7.58 6.51 5.68 6.21 6.30 5.04 4.47 4.43 12.93 11.71 % Of Sales - 2.78% 3.18% 2.55% 3.46% 3.20% 3.28% 2.46% 2.37% 3.97% 3.88% Employee Cost - 25.15 21.05 18.34 20.02 20.38 18.34 19.12 16.05 28.83 22.96 % Of Sales - 9.21% 10.29% 8.23% 11.17% 10.36% 11.93% 10.53% 8.57% 8.85% 7.60% Manufacturing Exp. - 31.29 30.01 24.91 22.79 23.93 23.43 21.43 17.76 30.11 27.00 % Of Sales - 11.46% 14.67% 11.18% 12.71% 12.17% 15.24% 11.80% 9.48% 9.25% 8.94% General & Admin Exp. - 15.71 17.22 14.90 13.46 12.53 13.71 12.18 11.77 15.14 14.44 % Of Sales - 5.75% 8.42% 6.69% 7.51% 6.37% 8.92% 6.71% 6.28% 4.65% 4.78% Selling & Distn. Exp. - 6.67 6.26 5.42 6.78 7.01 6.65 6.91 7.17 8.16 8.85 % Of Sales - 2.44% 3.06% 2.43% 3.78% 3.56% 4.33% 3.81% 3.83% 2.51% 2.93% Miscellaneous Exp. - 2.34 1.27 2.27 1.20 1.48 2.48 4.65 2.67 4.61 8.85 % Of Sales - 0.86% 0.62% 1.02% 0.67% 0.75% 1.61% 2.56% 1.43% 1.42% 0.99% EBITDA 22.98 27.91 15.26 30.15 23.18 22.70 7.26 17.35 24.94 31.61 42.62 EBITDA Margin 7.35% 10.22% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% 13.31% 9.71% 14.11% Other Income 10.50 16.09 8.18 10.46 1.99 3.22 9.56 9.12 0.83 6.49 1.34 Interest 3.26 2.67 2.95 3.81 5.96 5.46 6.63 9.79 9.99 12.97 14.46 Depreciation 4.49 4.41 4.32 4.10 3.47 3.11 3.22 3.34 3.14 9.58 12.46 PBT 25.74 36.92 16.16 32.71 15.73 17.36 6.96 13.35 12.63 15.55 17.04 Tax 5.36 5.66 4.42 9.23 4.51 4.39 2.25 4.85 0.00 0.00 0.00 Tax Rate 20.82% 15.33% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% 0.00% 0.00% 0.00% PAT 20.37 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 17.04 PAT before Minority Interest 20.37 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 17.04 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 6.51% 11.44% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% 6.11% 4.75% 5.64% PAT Growth -29.22% 166.18% -49.98% 109.18% -13.49% 175.37% -44.59% -25.70% -26.10% -9.15% EPS 4.23 6.48 2.44 4.87 2.33 2.69 0.98 1.76 2.37 3.21 3.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 576.47 550.99 477.52 491.81 359.50 357.90 313.32 309.72 296.32 325.73 302.85 Net Sales Growth 11.46% 15.39% -2.91% 36.80% 0.45% 14.23% 1.16% 4.52% -9.03% 7.55% Cost Of Goods Sold 1,291.60 334.49 248.55 283.34 192.78 190.88 171.87 164.89 166.92 194.27 172.22 Gross Profit -715.13 216.50 228.97 208.47 166.72 167.02 141.44 144.82 129.39 131.46 130.63 GP Margin -124.05% 39.29% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% 43.67% 40.36% 43.13% Total Expenditure 522.85 499.19 390.28 410.20 312.80 312.47 284.27 273.60 266.09 294.29 260.25 Power & Fuel Cost - 23.16 19.27 16.65 18.08 17.10 14.90 13.71 14.10 12.93 11.71 % Of Sales - 4.20% 4.04% 3.39% 5.03% 4.78% 4.76% 4.43% 4.76% 3.97% 3.87% Employee Cost - 49.95 43.27 37.16 36.85 37.11 32.24 31.37 28.02 28.83 23.01 % Of Sales - 9.07% 9.06% 7.56% 10.25% 10.37% 10.29% 10.13% 9.46% 8.85% 7.60% Manufacturing Exp. - 42.67 38.78 33.89 30.06 32.41 31.35 31.84 27.80 25.56 22.44 % Of Sales - 7.74% 8.12% 6.89% 8.36% 9.06% 10.01% 10.28% 9.38% 7.85% 7.41% General & Admin Exp. - 27.86 28.23 26.35 20.99 18.92 19.20 16.93 15.68 15.38 14.46 % Of Sales - 5.06% 5.91% 5.36% 5.84% 5.29% 6.13% 5.47% 5.29% 4.72% 4.77% Selling & Distn. Exp. - 9.31 8.54 8.42 9.36 9.18 9.56 8.46 9.35 8.16 8.85 % Of Sales - 1.69% 1.79% 1.71% 2.60% 2.56% 3.05% 2.73% 3.16% 2.51% 2.92% Miscellaneous Exp. - 11.77 3.64 4.40 4.69 6.86 5.15 6.39 4.22 9.17 8.85 % Of Sales - 2.14% 0.76% 0.89% 1.30% 1.92% 1.64% 2.06% 1.42% 2.82% 2.50% EBITDA 53.62 51.80 87.24 81.61 46.70 45.43 29.05 36.12 30.23 31.44 42.60 EBITDA Margin 9.30% 9.40% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% 10.20% 9.65% 14.07% Other Income 8.52 3.06 10.76 18.15 0.63 3.96 10.94 10.66 2.37 6.54 1.96 Interest 7.79 6.08 5.12 6.24 8.91 8.99 8.60 13.70 12.56 12.97 14.46 Depreciation 12.43 12.71 11.10 10.19 9.58 8.74 8.51 8.33 8.12 9.64 12.92 PBT 41.92 36.07 81.78 83.34 28.84 31.66 22.89 24.76 11.91 15.36 17.18 Tax 10.39 8.83 20.75 21.73 7.26 7.64 2.40 4.85 0.00 0.00 0.00 Tax Rate 24.79% 24.48% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% 0.00% 0.00% 0.00% PAT 31.53 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 PAT before Minority Interest 31.26 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.47% 4.94% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% 3.62% -12.01% 5.67% PAT Growth -36.72% -55.38% -0.94% 193.10% -12.49% 17.23% 2.91% 85.73% - - EPS 6.54 5.65 12.66 12.78 4.36 4.98 4.25 4.13 2.22 -8.12 3.56

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 395.59 378.72 246.85 229.67 218.44 205.75 200.94 196.65 185.68 145.15 Share Capital 48.21 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 47.63 Total Reserves 347.38 330.51 203.60 186.42 175.19 162.50 157.69 144.82 121.81 97.52 Non-Current Liabilities 9.48 9.14 8.53 12.31 22.36 20.95 25.72 24.53 10.26 66.77 Secured Loans 0.30 0.08 0.06 0.15 0.25 0.34 0.25 0.33 0.63 0.68 Unsecured Loans 2.00 2.00 2.30 9.52 21.46 21.55 27.80 21.65 6.90 62.54 Long Term Provisions 4.33 4.03 3.86 3.88 3.60 2.81 2.58 2.55 2.73 3.55 Current Liabilities 100.88 76.25 68.57 83.87 74.81 69.91 79.21 57.57 78.68 117.07 Trade Payables 62.36 29.79 39.96 31.62 32.44 28.77 35.91 35.64 36.34 35.49 Other Current Liabilities 12.27 10.95 14.72 25.00 22.53 16.16 18.44 14.66 23.05 29.18 Short Term Borrowings 25.51 34.74 13.26 26.58 18.83 23.56 21.51 6.89 18.41 52.27 Short Term Provisions 0.74 0.77 0.64 0.67 1.01 1.41 3.36 0.38 0.88 0.14 Total Liabilities 505.95 464.11 323.95 325.85 315.61 296.61 305.87 278.75 274.62 328.99 Net Block 47.35 46.22 47.44 42.95 41.88 38.15 39.34 34.98 33.46 102.66 Gross Block 73.17 67.63 64.60 56.00 51.46 44.71 42.68 82.58 78.04 272.91 Accumulated Depreciation 25.82 21.41 17.16 13.05 9.58 6.56 3.34 47.60 44.58 170.24 Non Current Assets 315.54 312.81 212.84 211.62 208.18 204.70 201.98 196.00 81.47 168.68 Capital Work in Progress 3.53 3.10 2.82 7.07 6.75 7.84 4.44 0.19 0.19 0.84 Non Current Investment 260.07 259.43 158.79 158.14 157.52 156.92 156.60 156.07 46.07 6.87 Long Term Loans & Adv. 4.10 3.92 3.74 3.38 1.93 1.72 1.59 4.75 1.72 58.21 Other Non Current Assets 0.49 0.14 0.04 0.08 0.11 0.07 0.01 0.01 0.03 0.10 Current Assets 190.41 151.31 111.12 114.23 107.42 91.91 103.89 82.75 193.15 160.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.60 41.51 27.50 41.17 25.19 29.75 25.09 28.13 14.06 53.02 Sundry Debtors 83.81 59.13 49.46 42.48 44.59 20.13 38.33 19.63 29.06 54.64 Cash & Bank 2.59 2.55 3.22 1.15 1.05 1.53 1.72 4.35 3.62 4.54 Other Current Assets 56.41 2.07 3.14 1.38 36.59 40.49 38.74 30.64 146.41 48.11 Short Term Loans & Adv. 54.41 46.05 27.79 28.06 31.90 37.12 37.43 30.00 145.18 47.20 Net Current Assets 89.53 75.06 42.55 30.36 32.62 21.99 24.68 25.18 114.47 43.24 Total Assets 505.95 464.12 323.96 325.85 315.60 296.61 305.87 278.75 274.62 328.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 439.25 426.17 245.03 189.68 168.48 144.71 124.67 108.72 98.52 114.56 Share Capital 48.21 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 47.63 Total Reserves 391.04 377.96 201.78 146.43 125.23 101.46 81.42 56.89 34.65 66.93 Non-Current Liabilities 33.48 33.13 33.67 40.48 46.17 31.45 32.17 33.00 18.31 67.02 Secured Loans 0.65 0.15 0.33 0.15 0.28 0.44 0.33 0.33 0.63 0.68 Unsecured Loans 17.24 18.62 20.88 31.68 40.84 29.48 32.17 28.36 13.38 62.54 Long Term Provisions 8.51 8.09 7.47 7.20 6.42 5.14 4.59 4.31 4.31 3.55 Current Liabilities 176.97 151.59 160.68 140.05 134.71 135.53 136.49 122.08 158.21 117.45 Trade Payables 87.38 62.30 85.91 54.74 51.16 60.67 47.13 57.04 69.22 35.71 Other Current Liabilities 32.85 31.40 28.85 38.17 35.24 21.30 29.91 26.64 36.70 29.33 Short Term Borrowings 55.51 53.71 43.08 46.23 45.44 52.11 56.09 38.00 51.38 52.27 Short Term Provisions 1.23 4.17 2.84 0.91 2.87 1.45 3.36 0.41 0.90 0.14 Total Liabilities 649.70 610.89 439.38 370.21 349.36 311.69 293.33 263.80 275.04 299.03 Net Block 164.99 150.69 112.19 111.15 112.62 104.44 104.47 100.88 101.56 104.89 Gross Block 233.83 206.81 157.31 146.31 138.14 121.27 112.80 314.06 306.73 295.95 Accumulated Depreciation 68.84 56.12 45.12 35.16 25.52 16.84 8.33 213.18 205.18 191.06 Non Current Assets 250.63 196.01 162.43 147.61 141.79 118.20 113.62 109.78 105.06 139.33 Capital Work in Progress 69.58 35.55 42.89 30.24 24.29 9.93 6.29 3.13 1.23 19.76 Non Current Investment 0.06 0.06 0.05 0.02 0.02 0.05 0.05 0.11 0.11 0.81 Long Term Loans & Adv. 14.33 8.19 6.09 4.90 3.54 2.47 2.30 5.61 2.09 13.76 Other Non Current Assets 1.67 1.53 1.22 1.29 1.32 1.31 0.50 0.03 0.06 0.10 Current Assets 399.07 414.87 276.95 222.60 207.57 193.50 179.72 154.01 169.98 159.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.61 149.94 100.00 88.50 73.45 71.01 60.56 58.84 45.30 53.02 Sundry Debtors 162.56 127.36 120.08 92.81 86.64 64.77 73.11 56.89 81.17 56.03 Cash & Bank 12.58 57.13 6.90 4.75 3.96 6.18 6.88 4.71 3.73 4.71 Other Current Assets 93.32 4.89 5.83 2.29 43.52 51.54 39.16 33.58 39.78 45.93 Short Term Loans & Adv. 87.55 75.55 44.14 34.26 37.98 47.57 37.33 32.65 38.23 45.02 Net Current Assets 222.10 263.29 116.26 82.55 72.85 57.96 43.23 31.93 11.78 42.25 Total Assets 649.70 610.88 439.38 370.21 349.36 311.70 293.34 263.79 275.04 299.03

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 16.87 -37.80 48.77 9.97 11.84 12.50 4.20 18.66 52.59 1.88 PBT 36.92 16.16 32.71 15.73 17.36 6.96 13.35 11.44 15.48 17.04 Adjustment -9.04 4.17 7.38 11.64 3.32 6.04 15.81 13.21 22.39 26.04 Changes in Working Capital -4.68 -54.53 14.10 -13.53 -4.90 2.52 -24.06 -5.95 14.75 -41.15 Cash after chg. in Working capital 23.19 -34.19 54.18 13.84 15.77 15.52 5.10 18.70 52.62 1.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.32 -3.61 -5.41 -3.87 -3.94 -3.02 -0.91 -0.04 -0.03 -0.04 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 10.05 -100.26 -8.51 0.63 -4.47 -1.93 -8.88 -3.65 -9.51 -8.97 Net Fixed Assets -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 Net Investments -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 Others 16.66 3.69 -3.51 6.11 1.79 3.82 -44.00 110.89 -165.83 -0.22 Cash from Financing Activity -26.13 137.99 -40.14 -10.60 -7.43 -10.71 4.64 -14.99 -43.25 7.22 Net Cash Inflow / Outflow 0.79 -0.07 0.12 0.00 -0.06 -0.14 -0.04 0.02 -0.17 0.12 Opening Cash & Equivalents 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62 0.49 Closing Cash & Equivalent 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62

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 34.02 -33.48 59.95 31.00 25.41 25.77 15.87 28.63 46.30 2.79 PBT 36.07 81.78 83.34 28.84 31.66 22.89 24.76 10.72 -39.12 17.18 Adjustment 16.29 13.82 16.44 21.63 13.35 13.52 25.15 19.63 76.87 25.97 Changes in Working Capital -5.55 -110.81 -23.79 -11.77 -15.72 -7.56 -33.13 -1.71 8.58 -40.32 Cash after chg. in Working capital 46.81 -15.21 75.98 38.70 29.30 28.84 16.78 28.64 46.32 2.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.79 -18.27 -16.03 -7.15 -3.88 -3.07 -0.91 -0.01 -0.02 -0.04 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 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.65 -84.42 -25.28 -12.52 -24.86 -10.96 -17.96 -9.07 -9.62 -9.33 Net Fixed Assets -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 Net Investments -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 Others -6.04 19.53 -20.28 -7.04 -18.60 -5.21 -53.08 105.47 -165.94 -0.58 Cash from Financing Activity -19.84 122.82 -34.57 -18.06 -0.58 -15.02 1.97 -19.34 -36.90 6.69 Net Cash Inflow / Outflow 1.53 4.93 0.10 0.42 -0.03 -0.21 -0.12 0.22 -0.22 0.14 Opening Cash & Equivalents 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56 0.79 0.65 Closing Cash & Equivalent 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56 0.79

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.) 82.05 78.56 57.07 53.10 50.51 47.57 46.46 43.48 39.64 34.97 ROA 6.44% 2.98% 7.22% 3.50% 4.24% 1.56% 2.91% 4.13% 5.13% 5.48% ROE 8.07% 3.75% 9.85% 5.01% 6.12% 2.31% 4.37% 6.52% 10.34% 13.31% ROCE 9.44% 5.64% 13.57% 7.98% 8.67% 5.28% 9.50% 9.45% 11.44% 12.49% Fixed Asset Turnover 3.88 3.09 3.70 3.34 4.09 3.52 2.90 2.33 1.91 1.16 Receivable days 95.50 96.87 75.27 88.59 60.00 69.42 58.23 47.41 45.65 61.12 Inventory Days 59.53 61.56 56.22 67.52 50.94 65.12 53.47 41.08 36.58 52.63 Payable days 107.49 119.02 105.86 71.72 68.99 86.47 86.61 86.52 46.47 59.00 Cash Conversion Cycle 47.54 39.40 25.62 84.39 41.95 48.07 25.09 1.98 35.75 54.76 Total Debt/Equity 0.07 0.10 0.06 0.20 0.23 0.25 0.28 0.17 0.22 0.89 Interest Cover 14.82 6.47 9.59 3.64 4.18 2.05 2.36 2.14 2.19 2.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.11 88.40 56.65 43.86 38.95 33.46 28.83 23.15 18.43 27.14 ROA 4.32% 11.62% 15.22% 5.84% 7.27% 6.77% 7.15% 3.98% -13.63% 6.11% ROE 6.29% 18.19% 28.34% 11.74% 15.34% 15.21% 17.71% 12.19% -43.06% 17.65% ROCE 8.30% 21.40% 30.40% 13.69% 16.30% 13.88% 19.24% 13.09% -12.48% 14.27% Fixed Asset Turnover 2.53 2.66 3.30 2.54 2.76 2.69 1.49 0.98 1.11 1.07 Receivable days 94.82 93.20 77.53 90.59 77.21 79.96 74.44 82.54 74.79 62.68 Inventory Days 91.76 94.14 68.65 81.75 73.66 76.30 68.37 62.26 53.60 52.48 Payable days 81.67 108.83 90.60 60.78 68.76 72.54 73.61 89.54 68.97 60.02 Cash Conversion Cycle 104.91 78.51 55.58 111.55 82.11 83.72 69.21 55.25 59.43 55.14 Total Debt/Equity 0.17 0.17 0.27 0.47 0.58 0.61 0.76 0.65 0.92 1.12 Interest Cover 6.93 16.98 14.36 4.17 4.52 3.66 2.81 1.85 -2.02 2.19

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