Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

47/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

159.40

04-Oct-2022

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

158.25
164.00
158.25
157.05

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

83350
134.00
370.45
153.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

756.91
12.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

774.32
1.91%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.68
8.79
9.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.00
24.60
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

18.56
24.39
42.66

P:E (Median)

8 Years
5 Years
3 Years

11.93
11.11
13.73

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.01
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
8.00
8.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 71.18 29.22 143.60% 64.50 61.96 4.10% 54.57 56.56 -3.52% 56.23 47.07 19.46%
Expenses 64.70 28.70 125.44% 57.67 54.91 5.03% 51.12 51.27 -0.29% 51.62 37.67 37.03%
EBITDA 6.48 0.52 1,146.15% 6.84 7.06 -3.12% 3.45 5.29 -34.78% 4.60 9.41 -51.12%
EBIDTM 9.11% 1.79% 10.60% 11.39% 6.33% 9.36% 8.18% 19.98%
Other Income 0.17 2.35 -92.77% 2.12 2.23 -4.93% 1.58 2.52 -37.30% 1.97 3.26 -39.57%
Interest 0.50 0.66 -24.24% 0.80 0.54 48.15% 0.98 0.70 40.00% 0.53 1.12 -52.68%
Depreciation 1.08 1.08 0.00% 1.06 1.05 0.95% 1.10 1.05 4.76% 1.09 1.05 3.81%
PBT 5.08 1.14 345.61% 7.10 7.71 -7.91% 2.96 6.07 -51.24% 4.96 10.50 -52.76%
Tax 1.28 0.27 374.07% 2.33 2.07 12.56% 0.64 1.74 -63.22% 1.18 3.02 -60.93%
PAT 3.80 0.87 336.78% 4.77 5.64 -15.43% 2.32 4.33 -46.42% 3.78 7.49 -49.53%
PATM 5.34% 2.98% 7.40% 9.10% 4.26% 7.65% 6.72% 15.91%
EPS 0.79 0.18 338.89% 0.99 1.17 -15.38% 0.48 0.90 -46.67% 0.78 1.55 -49.68%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 125.62 75.33 66.76% 142.83 139.88 2.11% 131.80 112.06 17.62% 127.57 118.99 7.21%
Expenses 112.46 66.04 70.29% 115.86 120.53 -3.87% 104.67 90.94 15.10% 103.55 97.80 5.88%
EBITDA 13.15 9.28 41.70% 26.97 19.35 39.38% 27.13 21.12 28.46% 24.02 21.19 13.36%
EBIDTM 10.47% 12.32% 18.88% 13.83% 20.58% 18.85% 18.83% 17.81%
Other Income 0.65 2.83 -77.03% 1.09 4.67 -76.66% 4.17 4.25 -1.88% 2.51 5.55 -54.77%
Interest 0.79 1.07 -26.17% 1.29 1.22 5.74% 1.77 1.74 1.72% 0.99 1.42 -30.28%
Depreciation 3.05 2.71 12.55% 2.69 2.56 5.08% 2.88 2.49 15.66% 2.83 2.61 8.43%
PBT 9.96 8.34 19.42% 24.08 20.24 18.97% 26.65 21.14 26.06% 22.72 22.72 0.00%
Tax 2.37 1.98 19.70% 6.57 5.20 26.35% 6.58 5.43 21.18% 5.62 6.09 -7.72%
PAT 7.60 6.36 19.50% 17.51 15.04 16.42% 20.07 15.71 27.75% 17.09 16.63 2.77%
PATM 6.05% 8.44% 12.26% 10.75% 15.23% 14.02% 13.40% 13.97%
EPS 1.58 1.47 7.48% 3.63 3.48 4.31% 4.64 3.63 27.82% 3.95 3.85 2.60%

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 246.48 204.52 222.83 179.29 196.65 153.70 181.54 187.31 325.58 301.96 250.22 Net Sales Growth 26.52% -8.22% 24.28% -8.83% 27.94% -15.34% -3.08% -42.47% 7.82% 20.68% Cost Of Goods Sold 159.98 106.95 121.16 85.66 102.32 76.79 95.43 102.51 194.20 171.39 141.83 Gross Profit 86.50 97.57 101.67 93.63 94.32 76.90 86.11 84.80 131.39 130.57 108.39 GP Margin 35.09% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% 45.27% 40.36% 43.24% 43.32% Total Expenditure 225.11 189.26 192.68 156.11 173.95 146.44 164.19 162.37 293.97 259.34 215.92 Power & Fuel Cost - 6.51 5.68 6.21 6.30 5.04 4.47 4.43 12.93 11.71 11.13 % Of Sales - 3.18% 2.55% 3.46% 3.20% 3.28% 2.46% 2.37% 3.97% 3.88% 4.45% Employee Cost - 21.05 18.34 20.02 20.38 18.34 19.12 16.05 28.83 22.96 20.48 % Of Sales - 10.29% 8.23% 11.17% 10.36% 11.93% 10.53% 8.57% 8.85% 7.60% 8.18% Manufacturing Exp. - 30.01 24.91 22.79 23.93 23.43 21.43 17.76 30.11 27.00 17.79 % Of Sales - 14.67% 11.18% 12.71% 12.17% 15.24% 11.80% 9.48% 9.25% 8.94% 7.11% General & Admin Exp. - 17.22 14.90 13.46 12.53 13.71 12.18 11.77 15.14 14.44 11.27 % Of Sales - 8.42% 6.69% 7.51% 6.37% 8.92% 6.71% 6.28% 4.65% 4.78% 4.50% Selling & Distn. Exp. - 6.26 5.42 6.78 7.01 6.65 6.91 7.17 8.16 8.85 6.56 % Of Sales - 3.06% 2.43% 3.78% 3.56% 4.33% 3.81% 3.83% 2.51% 2.93% 2.62% Miscellaneous Exp. - 1.26 2.27 1.20 1.48 2.48 4.65 2.67 4.61 3.00 6.56 % Of Sales - 0.62% 1.02% 0.67% 0.75% 1.61% 2.56% 1.43% 1.42% 0.99% 2.75% EBITDA 21.37 15.26 30.15 23.18 22.70 7.26 17.35 24.94 31.61 42.62 34.30 EBITDA Margin 8.67% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% 13.31% 9.71% 14.11% 13.71% Other Income 5.84 8.18 10.46 1.99 3.22 9.56 9.12 0.83 6.49 1.34 1.72 Interest 2.81 2.95 3.81 5.96 5.46 6.63 9.79 9.99 12.97 14.46 11.88 Depreciation 4.33 4.32 4.10 3.47 3.11 3.22 3.34 3.14 9.58 12.46 12.08 PBT 20.10 16.16 32.71 15.73 17.36 6.96 13.35 12.63 15.55 17.04 12.06 Tax 5.43 4.42 9.23 4.51 4.39 2.25 4.85 0.00 0.00 0.00 0.00 Tax Rate 27.01% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% 0.00% 0.00% 0.00% 0.00% PAT 14.67 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 17.04 12.06 PAT before Minority Interest 14.67 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 17.04 12.06 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 5.95% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% 6.11% 4.75% 5.64% 4.82% PAT Growth -19.97% -49.98% 109.18% -13.49% 175.37% -44.59% -25.70% -26.10% -9.15% 41.29% EPS 3.04 2.44 4.87 2.33 2.69 0.98 1.76 2.37 3.21 3.54 2.50

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 527.82 477.52 491.81 359.50 357.90 313.32 309.72 296.32 325.73 302.85 250.22 Net Sales Growth 18.28% -2.91% 36.80% 0.45% 14.23% 1.16% 4.52% -9.03% 7.55% 21.03% Cost Of Goods Sold 305.88 248.55 283.34 192.78 190.88 171.87 164.89 166.92 194.27 172.22 141.88 Gross Profit 221.94 228.97 208.47 166.72 167.02 141.44 144.82 129.39 131.46 130.63 108.34 GP Margin 42.05% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% 43.67% 40.36% 43.13% 43.30% Total Expenditure 436.54 390.28 410.20 312.80 312.47 284.27 273.60 266.09 294.29 260.25 216.57 Power & Fuel Cost - 19.27 16.65 18.08 17.10 14.90 13.71 14.10 12.93 11.71 11.13 % Of Sales - 4.04% 3.39% 5.03% 4.78% 4.76% 4.43% 4.76% 3.97% 3.87% 4.45% Employee Cost - 43.27 37.16 36.85 37.11 32.24 31.37 28.02 28.83 23.01 21.03 % Of Sales - 9.06% 7.56% 10.25% 10.37% 10.29% 10.13% 9.46% 8.85% 7.60% 8.40% Manufacturing Exp. - 38.78 33.89 30.06 32.41 31.35 31.84 27.80 25.56 22.44 17.79 % Of Sales - 8.12% 6.89% 8.36% 9.06% 10.01% 10.28% 9.38% 7.85% 7.41% 7.11% General & Admin Exp. - 28.23 26.35 20.99 18.92 19.20 16.93 15.68 15.38 14.46 11.32 % Of Sales - 5.91% 5.36% 5.84% 5.29% 6.13% 5.47% 5.29% 4.72% 4.77% 4.52% Selling & Distn. Exp. - 8.54 8.42 9.36 9.18 9.56 8.46 9.35 8.16 8.85 6.56 % Of Sales - 1.79% 1.71% 2.60% 2.56% 3.05% 2.73% 3.16% 2.51% 2.92% 2.62% Miscellaneous Exp. - 3.64 4.40 4.69 6.86 5.15 6.39 4.22 9.17 7.57 6.56 % Of Sales - 0.76% 0.89% 1.30% 1.92% 1.64% 2.06% 1.42% 2.82% 2.50% 2.75% EBITDA 91.27 87.24 81.61 46.70 45.43 29.05 36.12 30.23 31.44 42.60 33.65 EBITDA Margin 17.29% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% 10.20% 9.65% 14.07% 13.45% Other Income 8.42 10.76 18.15 0.63 3.96 10.94 10.66 2.37 6.54 1.96 1.81 Interest 4.84 5.12 6.24 8.91 8.99 8.60 13.70 12.56 12.97 14.46 11.88 Depreciation 11.45 11.10 10.19 9.58 8.74 8.51 8.33 8.12 9.64 12.92 12.46 PBT 83.41 81.78 83.34 28.84 31.66 22.89 24.76 11.91 15.36 17.18 11.12 Tax 21.14 20.75 21.73 7.26 7.64 2.40 4.85 0.00 0.00 0.00 0.00 Tax Rate 25.34% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% 0.00% 0.00% 0.00% 0.00% PAT 62.27 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 PAT before Minority Interest 62.27 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 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 11.80% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% 3.62% -12.01% 5.67% 4.44% PAT Growth 15.87% -0.94% 193.10% -12.49% 17.23% 2.91% 85.73% - - 54.50% EPS 12.92 12.66 12.78 4.36 4.98 4.25 4.13 2.22 -8.12 3.56 2.31

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 378.72 246.85 229.67 218.44 205.75 200.94 196.65 185.68 145.15 128.11 Share Capital 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 47.63 47.63 Total Reserves 330.51 203.60 186.42 175.19 162.50 157.69 144.82 121.81 97.52 80.48 Non-Current Liabilities 9.14 8.53 12.31 22.36 20.95 25.72 24.53 10.26 66.77 73.05 Secured Loans 0.08 0.06 0.15 0.25 0.34 0.25 0.33 0.63 0.68 2.94 Unsecured Loans 2.00 2.30 9.52 21.46 21.55 27.80 21.65 6.90 62.54 66.54 Long Term Provisions 4.03 3.86 3.88 3.60 2.81 2.58 2.55 2.73 3.55 3.57 Current Liabilities 76.25 68.57 83.87 74.81 69.91 79.21 57.57 78.68 117.07 91.88 Trade Payables 29.79 39.96 31.62 32.44 28.77 35.91 35.64 36.34 35.49 46.83 Other Current Liabilities 10.95 14.72 25.00 22.53 16.16 18.44 14.66 23.05 29.18 20.56 Short Term Borrowings 34.74 13.26 26.58 18.83 23.56 21.51 6.89 18.41 52.27 24.37 Short Term Provisions 0.77 0.64 0.67 1.01 1.41 3.36 0.38 0.88 0.14 0.12 Total Liabilities 464.11 323.95 325.85 315.61 296.61 305.87 278.75 274.62 328.99 293.04 Net Block 46.22 47.44 42.95 41.88 38.15 39.34 34.98 33.46 102.66 106.18 Gross Block 67.63 64.60 56.00 51.46 44.71 42.68 82.58 78.04 272.91 264.07 Accumulated Depreciation 21.41 17.16 13.05 9.58 6.56 3.34 47.60 44.58 170.24 157.90 Non Current Assets 312.81 212.84 211.62 208.18 204.70 201.98 196.00 81.47 168.68 169.94 Capital Work in Progress 3.10 2.82 7.07 6.75 7.84 4.44 0.19 0.19 0.84 0.93 Non Current Investment 259.43 158.79 158.14 157.52 156.92 156.60 156.07 46.07 6.87 6.87 Long Term Loans & Adv. 3.92 3.74 3.38 1.93 1.72 1.59 4.75 1.72 58.21 55.88 Other Non Current Assets 0.14 0.04 0.08 0.11 0.07 0.01 0.01 0.03 0.10 0.09 Current Assets 151.31 111.12 114.23 107.42 91.91 103.89 82.75 193.15 160.31 123.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.51 27.50 41.17 25.19 29.75 25.09 28.13 14.06 53.02 36.74 Sundry Debtors 59.13 49.46 42.48 44.59 20.13 38.33 19.63 29.06 54.64 49.61 Cash & Bank 2.55 3.22 1.15 1.05 1.53 1.72 4.35 3.62 4.54 3.63 Other Current Assets 48.12 3.14 1.38 4.69 40.49 38.74 30.64 146.41 48.11 33.12 Short Term Loans & Adv. 46.05 27.79 28.06 31.90 37.12 37.43 30.00 145.18 47.20 31.74 Net Current Assets 75.06 42.55 30.36 32.62 21.99 24.68 25.18 114.47 43.24 31.21 Total Assets 464.12 323.96 325.85 315.60 296.61 305.87 278.75 274.62 328.99 293.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 426.17 245.03 189.68 168.48 144.71 124.67 108.72 98.52 114.56 97.22 Share Capital 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 47.63 47.63 Total Reserves 377.96 201.78 146.43 125.23 101.46 81.42 56.89 34.65 66.93 49.59 Non-Current Liabilities 33.13 33.67 40.48 46.17 31.45 32.17 33.00 18.31 67.02 73.34 Secured Loans 0.15 0.33 0.15 0.28 0.44 0.33 0.33 0.63 0.68 2.94 Unsecured Loans 18.62 20.88 31.68 40.84 29.48 32.17 28.36 13.38 62.54 66.54 Long Term Provisions 8.09 7.47 7.20 6.42 5.14 4.59 4.31 4.31 3.55 3.60 Current Liabilities 151.59 160.68 140.05 134.71 135.53 136.49 122.08 158.21 117.45 92.75 Trade Payables 62.30 85.91 54.74 51.16 60.67 47.13 57.04 69.22 35.71 46.98 Other Current Liabilities 31.40 28.85 38.17 35.24 21.30 29.91 26.64 36.70 29.33 20.74 Short Term Borrowings 53.71 43.08 46.23 45.44 52.11 56.09 38.00 51.38 52.27 24.90 Short Term Provisions 4.17 2.84 0.91 2.87 1.45 3.36 0.41 0.90 0.14 0.12 Total Liabilities 610.89 439.38 370.21 349.36 311.69 293.33 263.80 275.04 299.03 263.31 Net Block 150.69 112.19 111.15 112.62 104.44 104.47 100.88 101.56 104.89 108.51 Gross Block 206.81 157.31 146.31 138.14 121.27 112.80 314.06 306.73 295.95 286.76 Accumulated Depreciation 56.12 45.12 35.16 25.52 16.84 8.33 213.18 205.18 191.06 178.25 Non Current Assets 196.01 162.43 147.61 141.79 118.20 113.62 109.78 105.06 139.33 140.69 Capital Work in Progress 35.55 42.89 30.24 24.29 9.93 6.29 3.13 1.23 19.76 19.85 Non Current Investment 0.06 0.05 0.02 0.02 0.05 0.05 0.11 0.11 0.81 0.81 Long Term Loans & Adv. 8.19 6.09 4.90 3.54 2.47 2.30 5.61 2.09 13.76 11.43 Other Non Current Assets 1.53 1.22 1.29 1.32 1.31 0.50 0.03 0.06 0.10 0.09 Current Assets 414.87 276.95 222.60 207.57 193.50 179.72 154.01 169.98 159.70 122.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.94 100.00 88.50 73.45 71.01 60.56 58.84 45.30 53.02 36.74 Sundry Debtors 127.36 120.08 92.81 86.64 64.77 73.11 56.89 81.17 56.03 51.18 Cash & Bank 57.13 6.90 4.75 3.96 6.18 6.88 4.71 3.73 4.71 3.79 Other Current Assets 80.44 5.83 2.29 5.54 51.54 39.16 33.58 39.78 45.93 30.91 Short Term Loans & Adv. 75.55 44.14 34.26 37.98 47.57 37.33 32.65 38.23 45.02 29.53 Net Current Assets 263.29 116.26 82.55 72.85 57.96 43.23 31.93 11.78 42.25 29.86 Total Assets 610.88 439.38 370.21 349.36 311.70 293.34 263.79 275.04 299.03 263.30

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 -37.81 48.77 9.97 11.84 12.50 4.20 18.66 52.59 1.88 13.64 PBT 16.16 32.71 15.73 17.36 6.96 13.35 11.44 15.48 17.04 12.06 Adjustment 4.17 7.38 11.64 3.32 6.04 15.81 13.21 22.39 26.04 22.13 Changes in Working Capital -54.54 14.10 -13.53 -4.90 2.52 -24.06 -5.95 14.75 -41.15 -20.48 Cash after chg. in Working capital -34.21 54.18 13.84 15.77 15.52 5.10 18.70 52.62 1.92 13.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.61 -5.41 -3.87 -3.94 -3.02 -0.91 -0.04 -0.03 -0.04 -0.06 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 -100.26 -8.51 0.63 -4.47 -1.93 -8.88 -3.65 -9.51 -8.97 -8.08 Net Fixed Assets -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 Net Investments -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 Others 3.69 -3.51 6.11 1.79 3.82 -44.00 110.89 -165.83 -0.22 -0.71 Cash from Financing Activity 138.00 -40.14 -10.60 -7.43 -10.71 4.64 -14.99 -43.25 7.22 -12.13 Net Cash Inflow / Outflow -0.07 0.12 0.00 -0.06 -0.14 -0.04 0.02 -0.17 0.12 -6.57 Opening Cash & Equivalents 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62 0.49 7.07 Closing Cash & Equivalent 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62 0.49

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 -33.48 59.95 31.00 25.41 25.77 15.87 28.63 46.30 2.79 14.88 PBT 81.78 83.34 28.84 31.66 22.89 24.76 10.72 -39.12 17.18 11.12 Adjustment 13.82 16.44 21.63 13.35 13.52 25.15 19.63 76.87 25.97 22.52 Changes in Working Capital -110.81 -23.79 -11.77 -15.72 -7.56 -33.13 -1.71 8.58 -40.32 -18.68 Cash after chg. in Working capital -15.21 75.98 38.70 29.30 28.84 16.78 28.64 46.32 2.82 14.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.27 -16.03 -7.15 -3.88 -3.07 -0.91 -0.01 -0.02 -0.04 -0.07 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 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.42 -25.28 -12.52 -24.86 -10.96 -17.96 -9.07 -9.62 -9.33 -9.31 Net Fixed Assets -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 Net Investments -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 Others 19.53 -20.28 -7.04 -18.60 -5.21 -53.08 105.47 -165.94 -0.58 -1.94 Cash from Financing Activity 122.82 -34.57 -18.06 -0.58 -15.02 1.97 -19.34 -36.90 6.69 -12.14 Net Cash Inflow / Outflow 4.93 0.10 0.42 -0.03 -0.21 -0.12 0.22 -0.22 0.14 -6.56 Opening Cash & Equivalents 0.94 0.83 0.41 0.44 0.66 0.78 0.56 0.79 0.65 7.21 Closing Cash & Equivalent 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56 0.79 0.65

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.) 78.56 57.07 53.10 50.51 47.57 46.46 43.48 39.64 34.97 30.61 ROA 2.98% 7.22% 3.50% 4.24% 1.56% 2.91% 4.13% 5.13% 5.48% 4.21% ROE 3.75% 9.85% 5.01% 6.12% 2.31% 4.37% 6.52% 10.34% 13.31% 10.63% ROCE 5.64% 13.57% 7.98% 8.67% 5.28% 9.50% 9.45% 11.44% 12.49% 10.66% Fixed Asset Turnover 3.09 3.70 3.34 4.09 3.52 2.90 2.33 1.91 1.16 0.99 Receivable days 96.87 75.27 88.59 60.00 69.42 58.23 47.41 45.65 61.12 61.79 Inventory Days 61.56 56.22 67.52 50.94 65.12 53.47 41.08 36.58 52.63 50.98 Payable days 119.02 105.86 71.72 68.99 86.47 86.61 86.52 46.47 59.00 76.08 Cash Conversion Cycle 39.40 25.62 84.39 41.95 48.07 25.09 1.98 35.75 54.76 36.69 Total Debt/Equity 0.10 0.06 0.20 0.23 0.25 0.28 0.17 0.22 0.89 0.80 Interest Cover 6.47 9.59 3.64 4.18 2.05 2.36 2.14 2.19 2.18 2.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 88.40 56.65 43.86 38.95 33.46 28.83 23.15 18.43 27.14 22.70 ROA 11.62% 15.22% 5.84% 7.27% 6.77% 7.15% 3.98% -13.63% 6.11% 4.33% ROE 18.19% 28.34% 11.74% 15.34% 15.21% 17.71% 12.19% -43.06% 17.65% 13.39% ROCE 21.40% 30.40% 13.69% 16.30% 13.88% 19.24% 13.09% -12.48% 14.27% 11.81% Fixed Asset Turnover 2.66 3.30 2.54 2.76 2.69 1.49 0.98 1.11 1.07 0.91 Receivable days 93.20 77.53 90.59 77.21 79.96 74.44 82.54 74.79 62.68 63.96 Inventory Days 94.14 68.65 81.75 73.66 76.30 68.37 62.26 53.60 52.48 50.98 Payable days 108.83 90.60 60.78 68.76 72.54 73.61 89.54 68.97 60.02 75.95 Cash Conversion Cycle 78.51 55.58 111.55 82.11 83.72 69.21 55.25 59.43 55.14 38.99 Total Debt/Equity 0.17 0.27 0.47 0.58 0.61 0.76 0.65 0.92 1.12 1.06 Interest Cover 16.98 14.36 4.17 4.52 3.66 2.81 1.85 -2.02 2.19 1.94

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