Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Kovai Medical Center & Hospital Ltd.

Hospital & Healthcare Services

Rating :

64/99

BSE: 523323 | NSE: KOVAI

Watchlist

NSE BSE

1841.40

24-Mar-2023

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

1848.40
1856.00
1822.55
1851.85

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

2724
50.09
2089.00
1299.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,007.96
19.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,322.70
0.33%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.79
8.87
8.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.00
15.12
8.77

PAT CAGR (%)

10 Years
5 Years
3 Years

17.24
12.45
3.30

P:E (Median)

8 Years
5 Years
3 Years

17.57
15.23
16.06

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.65
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
7.81
8.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 264.43 228.56 15.69% 252.47 218.00 15.81% 236.20 238.67 -1.03% 220.59 198.91 10.90%
Expenses 192.97 164.79 17.10% 184.09 154.04 19.51% 174.27 163.67 6.48% 165.99 141.09 17.65%
EBITDA 71.46 63.78 12.04% 68.38 63.96 6.91% 61.93 75.00 -17.43% 54.60 57.82 -5.57%
EBIDTM 27.02% 27.90% 27.09% 29.34% 26.22% 31.43% 24.75% 29.07%
Other Income 3.70 4.33 -14.55% 3.10 2.35 31.91% 3.60 2.15 67.44% 3.17 4.87 -34.91%
Interest 10.11 10.63 -4.89% 10.02 10.78 -7.05% 10.07 11.35 -11.28% 10.47 9.00 16.33%
Depreciation 22.31 21.96 1.59% 22.15 23.49 -5.70% 22.99 18.68 23.07% 21.29 17.58 21.10%
PBT 42.74 35.51 20.36% 39.32 32.03 22.76% 32.48 47.13 -31.08% 26.01 36.10 -27.95%
Tax 11.61 9.45 22.86% 9.04 7.88 14.72% 8.69 11.91 -27.04% 7.18 9.25 -22.38%
PAT 31.14 26.06 19.49% 30.28 24.15 25.38% 23.79 35.22 -32.45% 18.82 26.86 -29.93%
PATM 11.77% 11.40% 11.99% 11.08% 10.07% 14.76% 8.53% 13.50%
EPS 28.57 23.91 19.49% 27.78 22.15 25.42% 21.83 32.32 -32.46% 17.27 24.64 -29.91%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 973.69 906.00 690.36 711.73 628.39 592.37 531.07 465.30 401.62 334.06 297.13 Net Sales Growth 10.13% 31.24% -3.00% 13.26% 6.08% 11.54% 14.13% 15.86% 20.22% 12.43% Cost Of Goods Sold 271.01 256.27 193.55 204.80 187.37 172.08 159.74 143.92 122.42 105.83 91.74 Gross Profit 702.68 649.72 496.81 506.93 441.02 420.29 371.33 321.38 279.20 228.23 205.39 GP Margin 72.17% 71.71% 71.96% 71.23% 70.18% 70.95% 69.92% 69.07% 69.52% 68.32% 69.12% Total Expenditure 717.32 645.54 495.00 540.66 493.52 463.56 406.38 373.59 307.34 261.20 226.89 Power & Fuel Cost - 11.92 8.36 8.66 8.64 11.37 10.42 10.20 9.74 9.49 10.26 % Of Sales - 1.32% 1.21% 1.22% 1.37% 1.92% 1.96% 2.19% 2.43% 2.84% 3.45% Employee Cost - 150.76 118.67 124.87 111.58 98.22 87.73 79.36 64.60 52.69 48.68 % Of Sales - 16.64% 17.19% 17.54% 17.76% 16.58% 16.52% 17.06% 16.08% 15.77% 16.38% Manufacturing Exp. - 53.61 37.44 43.49 151.81 146.69 128.17 121.88 98.13 81.85 67.14 % Of Sales - 5.92% 5.42% 6.11% 24.16% 24.76% 24.13% 26.19% 24.43% 24.50% 22.60% General & Admin Exp. - 156.59 126.88 149.60 26.31 23.45 12.88 17.44 12.19 11.34 9.05 % Of Sales - 17.28% 18.38% 21.02% 4.19% 3.96% 2.43% 3.75% 3.04% 3.39% 3.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 16.40 10.09 9.26 7.82 11.76 7.44 0.78 0.27 0.00 0.00 % Of Sales - 1.81% 1.46% 1.30% 1.24% 1.99% 1.40% 0.17% 0.07% 0% 0% EBITDA 256.37 260.46 195.36 171.07 134.87 128.81 124.69 91.71 94.28 72.86 70.24 EBITDA Margin 26.33% 28.75% 28.30% 24.04% 21.46% 21.74% 23.48% 19.71% 23.47% 21.81% 23.64% Other Income 13.57 11.83 11.85 10.59 8.24 7.63 6.18 7.75 6.73 4.70 3.06 Interest 40.67 46.17 33.46 17.63 14.73 12.86 14.72 16.66 20.38 23.94 27.46 Depreciation 88.74 85.43 68.03 52.12 35.53 34.16 23.81 20.64 21.20 16.30 14.51 PBT 140.55 140.68 105.74 111.91 92.84 89.42 92.34 62.16 59.43 37.32 31.33 Tax 36.52 36.42 28.05 17.33 32.70 31.44 32.36 21.73 20.73 13.60 10.09 Tax Rate 25.98% 25.89% 26.53% 15.49% 35.22% 35.16% 35.04% 34.96% 34.88% 36.44% 32.21% PAT 104.03 104.26 77.69 94.59 60.14 57.98 59.97 40.43 38.70 23.72 21.25 PAT before Minority Interest 104.03 104.26 77.69 94.59 60.14 57.98 59.97 40.43 38.70 23.72 21.25 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 10.68% 11.51% 11.25% 13.29% 9.57% 9.79% 11.29% 8.69% 9.64% 7.10% 7.15% PAT Growth -7.36% 34.20% -17.87% 57.28% 3.73% -3.32% 48.33% 4.47% 63.15% 11.62% EPS 95.44 95.65 71.28 86.78 55.17 53.19 55.02 37.09 35.50 21.76 19.50

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 592.37 531.07 465.30 401.62 334.06 297.13 222.37 174.72 130.07 110.36 Net Sales Growth - 11.54% 14.13% 15.86% 20.22% 12.43% 33.62% 27.27% 34.33% 17.86% Cost Of Goods Sold - 172.08 159.74 143.92 122.42 105.83 91.74 72.37 56.59 42.04 37.43 Gross Profit - 420.29 371.33 321.38 279.20 228.23 205.39 150.00 118.13 88.03 72.93 GP Margin - 70.95% 69.92% 69.07% 69.52% 68.32% 69.12% 67.46% 67.61% 67.68% 66.08% Total Expenditure - 463.26 406.10 373.17 306.97 260.77 226.17 178.20 137.89 104.36 91.34 Power & Fuel Cost - 11.37 10.42 10.20 9.74 9.49 10.26 8.36 6.76 4.79 4.49 % Of Sales - 1.92% 1.96% 2.19% 2.43% 2.84% 3.45% 3.76% 3.87% 3.68% 4.07% Employee Cost - 98.22 87.73 79.36 64.60 52.69 48.69 32.51 22.72 16.50 12.95 % Of Sales - 16.58% 16.52% 17.06% 16.08% 15.77% 16.39% 14.62% 13.00% 12.69% 11.73% Manufacturing Exp. - 146.69 128.17 121.88 98.13 81.85 67.14 56.53 46.16 36.03 31.48 % Of Sales - 24.76% 24.13% 26.19% 24.43% 24.50% 22.60% 25.42% 26.42% 27.70% 28.52% General & Admin Exp. - 23.16 12.60 17.02 11.81 10.91 8.33 8.43 5.66 4.86 4.83 % Of Sales - 3.91% 2.37% 3.66% 2.94% 3.27% 2.80% 3.79% 3.24% 3.74% 4.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.75 7.43 0.78 0.27 0.00 0.00 0.00 0.00 0.13 0.00 % Of Sales - 1.98% 1.40% 0.17% 0.07% 0% 0% 0% 0% 0.10% 0.14% EBITDA - 129.11 124.97 92.13 94.65 73.29 70.96 44.17 36.83 25.71 19.02 EBITDA Margin - 21.80% 23.53% 19.80% 23.57% 21.94% 23.88% 19.86% 21.08% 19.77% 17.23% Other Income - 7.52 6.04 7.61 6.60 4.51 2.84 1.26 0.93 1.56 0.87 Interest - 12.86 14.72 16.66 20.38 23.94 27.46 16.58 11.11 4.84 4.44 Depreciation - 34.33 23.87 20.74 21.61 16.47 15.83 12.61 7.11 5.19 4.42 PBT - 89.44 92.43 62.34 59.26 37.39 30.51 16.24 19.53 17.25 11.03 Tax - 31.46 32.36 21.73 20.73 13.61 10.09 4.30 7.43 5.65 3.89 Tax Rate - 35.17% 35.01% 34.86% 34.98% 36.40% 33.07% 26.48% 38.04% 32.75% 35.27% PAT - 57.98 60.06 40.62 38.53 23.77 20.43 11.94 12.10 11.60 7.14 PAT before Minority Interest - 57.98 60.06 40.62 38.53 23.77 20.43 11.94 12.10 11.60 7.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.79% 11.31% 8.73% 9.59% 7.12% 6.88% 5.37% 6.93% 8.92% 6.47% PAT Growth - -3.46% 47.86% 5.42% 62.10% 16.35% 71.11% -1.32% 4.31% 62.46% EPS - 53.19 55.10 37.27 35.35 21.81 18.74 10.95 11.10 10.64 6.55

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 609.31 510.00 431.04 343.24 289.99 235.34 175.55 138.41 102.24 80.44 Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 Total Reserves 598.37 499.06 420.09 332.30 279.05 224.40 164.61 127.46 91.30 69.50 Non-Current Liabilities 570.33 632.58 571.51 385.18 211.95 132.13 162.48 160.17 185.68 205.39 Secured Loans 483.37 550.72 504.64 335.96 164.56 85.72 120.79 127.59 154.14 179.43 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 14.95 9.38 8.51 8.00 7.01 5.80 5.66 3.47 3.71 3.26 Current Liabilities 163.02 138.58 104.66 121.19 105.59 96.44 91.52 87.58 62.71 58.86 Trade Payables 14.22 15.46 25.93 23.91 20.22 16.25 18.72 17.67 10.25 7.39 Other Current Liabilities 131.54 108.46 70.70 84.04 81.16 72.51 63.08 60.40 44.81 43.57 Short Term Borrowings 10.07 8.77 3.76 9.44 0.09 4.33 5.52 4.83 4.19 4.54 Short Term Provisions 7.19 5.88 4.27 3.80 4.12 3.35 4.20 4.68 3.45 3.35 Total Liabilities 1,342.66 1,281.16 1,107.21 849.61 607.53 463.91 429.55 386.16 350.63 344.69 Net Block 1,084.54 1,033.01 642.77 469.30 440.04 354.04 337.49 280.93 277.18 279.46 Gross Block 1,373.66 1,243.67 786.73 561.39 482.91 377.29 452.84 378.14 360.86 349.23 Accumulated Depreciation 289.12 210.66 143.96 92.09 42.86 23.25 115.35 97.22 83.68 69.78 Non Current Assets 1,104.54 1,093.13 966.90 720.37 486.74 372.25 358.80 309.51 296.92 299.52 Capital Work in Progress 5.46 45.27 299.60 227.30 12.88 5.65 10.10 16.67 4.94 4.72 Non Current Investment 0.20 0.16 0.12 0.24 3.80 3.89 3.72 3.72 3.60 3.60 Long Term Loans & Adv. 12.37 10.42 21.19 21.81 30.02 8.67 7.49 8.19 11.20 11.74 Other Non Current Assets 1.97 4.27 3.23 1.72 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 238.12 188.02 140.31 129.24 120.80 91.66 70.75 76.65 53.71 45.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.58 10.23 12.66 10.13 10.83 8.78 8.55 8.32 9.68 8.92 Sundry Debtors 19.36 14.00 8.42 10.01 13.82 11.75 8.97 10.10 7.25 4.15 Cash & Bank 198.23 154.58 110.94 101.89 92.22 68.13 50.94 55.51 34.93 30.96 Other Current Assets 7.96 8.09 8.03 6.83 3.93 3.00 2.29 2.72 1.85 1.14 Short Term Loans & Adv. 2.25 1.12 0.26 0.38 0.12 0.20 0.60 0.40 0.29 0.12 Net Current Assets 75.10 49.45 35.65 8.05 15.20 -4.79 -20.77 -10.93 -9.00 -13.69 Total Assets 1,342.66 1,281.15 1,107.21 849.61 607.54 463.91 429.55 386.16 350.63 344.68

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 288.56 233.90 174.02 136.70 101.20 79.34 60.83 50.48 39.97 29.96 Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 Total Reserves 277.61 222.96 163.08 125.76 90.25 68.40 49.89 39.54 29.03 19.02 Non-Current Liabilities 211.95 132.13 162.48 160.17 185.68 205.39 224.61 190.57 116.04 77.34 Secured Loans 164.56 85.72 120.79 127.59 154.14 179.43 203.45 174.88 108.06 70.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.34 Long Term Provisions 7.01 5.80 5.66 3.47 3.71 3.26 2.49 2.01 0.00 0.00 Current Liabilities 105.61 96.46 91.54 87.60 62.73 58.90 52.95 42.36 17.25 18.17 Trade Payables 20.22 16.25 18.72 17.67 10.25 7.39 6.45 3.93 7.17 3.86 Other Current Liabilities 81.18 72.52 63.09 60.42 44.84 43.61 38.78 30.50 6.26 11.00 Short Term Borrowings 0.09 4.33 5.52 4.83 4.19 4.54 4.97 5.06 0.00 0.00 Short Term Provisions 4.12 3.35 4.20 4.68 3.45 3.35 2.75 2.88 3.82 3.31 Total Liabilities 606.12 462.49 428.04 384.47 349.61 343.63 338.39 283.41 173.26 125.47 Net Block 443.84 358.01 341.52 285.07 282.36 284.82 295.16 192.51 106.20 68.93 Gross Block 486.93 381.32 460.48 386.32 371.64 360.01 359.05 243.79 150.74 108.30 Accumulated Depreciation 43.09 23.30 118.96 101.25 89.28 74.18 63.89 51.28 44.54 39.37 Non Current Assets 485.13 370.52 357.16 307.56 295.51 298.27 301.23 241.63 148.44 89.05 Capital Work in Progress 12.88 5.65 10.10 16.67 4.94 4.72 0.15 38.10 42.21 20.09 Non Current Investment 0.23 0.31 0.15 0.15 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 28.19 6.55 5.40 5.67 8.19 8.71 5.89 10.99 0.00 0.00 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 120.99 91.96 70.88 76.92 54.10 45.36 37.16 41.77 24.82 36.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.83 8.78 8.55 8.32 9.68 8.92 7.26 5.76 5.00 3.95 Sundry Debtors 13.82 11.75 8.97 10.10 7.25 4.15 3.20 6.63 4.32 3.28 Cash & Bank 92.41 68.43 51.06 55.76 35.32 31.15 25.86 28.97 13.03 21.57 Other Current Assets 3.93 2.81 1.70 2.32 1.85 1.14 0.84 0.42 2.47 7.63 Short Term Loans & Adv. 0.12 0.20 0.60 0.40 0.29 0.12 0.09 0.12 1.75 6.83 Net Current Assets 15.38 -4.49 -20.66 -10.68 -8.64 -13.54 -15.79 -0.59 7.57 18.25 Total Assets 606.12 462.48 428.04 384.48 349.61 343.63 338.39 283.40 173.26 125.47

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 262.51 185.75 151.96 126.05 86.89 98.79 84.61 97.20 67.61 61.81 PBT 140.68 105.74 111.91 92.84 89.42 92.34 62.16 59.43 37.32 31.33 Adjustment 129.58 98.08 67.71 47.66 41.18 33.77 32.27 37.30 38.09 39.96 Changes in Working Capital 30.86 3.85 2.72 16.76 -11.33 -2.05 5.88 15.76 -0.17 -2.73 Cash after chg. in Working capital 301.11 207.67 182.34 157.26 119.27 124.06 100.31 112.49 75.23 68.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.61 -21.92 -30.39 -31.21 -32.38 -25.27 -15.70 -15.29 -7.62 -6.75 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 -99.10 -180.48 -255.70 -276.63 -122.77 -32.02 -64.96 -33.36 -12.09 -8.12 Net Fixed Assets -90.18 -202.61 -297.64 -292.90 -112.85 80.00 -68.13 -29.01 -11.85 -6.02 Net Investments -0.04 -0.04 0.12 3.56 0.09 -0.17 0.00 -0.12 0.00 0.00 Others -8.88 22.17 41.82 12.71 -10.01 -111.85 3.17 -4.23 -0.24 -2.10 Cash from Financing Activity -119.77 38.38 112.78 160.07 59.97 -49.58 -24.23 -43.25 -51.56 -47.50 Net Cash Inflow / Outflow 43.65 43.64 9.04 9.49 24.09 17.19 -4.57 20.58 3.97 6.19 Opening Cash & Equivalents 154.58 110.94 101.89 92.41 68.13 50.94 55.51 34.93 30.96 24.76 Closing Cash & Equivalent 5.45 6.93 32.09 26.73 23.65 17.50 2.40 9.36 10.49 30.96

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 86.89 99.11 85.91 97.14 67.99 61.12 56.32 41.99 23.90 15.28 PBT 89.44 92.43 62.34 59.26 37.39 30.51 16.24 19.53 17.25 11.03 Adjustment 41.47 33.97 32.53 37.91 38.45 41.57 28.73 18.02 9.28 8.67 Changes in Working Capital -11.83 -1.98 6.64 15.22 -0.19 -4.22 15.10 7.86 2.54 -1.22 Cash after chg. in Working capital 119.07 124.42 101.51 112.39 75.64 67.87 60.08 45.41 29.06 18.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.18 -25.31 -15.60 -15.25 -7.65 -6.76 -3.75 -3.43 -5.16 -3.21 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 -122.73 -32.01 -66.39 -33.44 -12.27 -8.33 -76.85 -97.47 -63.83 -23.49 Net Fixed Assets -112.85 80.00 -68.13 -29.01 -11.85 -6.02 -77.31 -88.94 -64.56 Net Investments 0.09 -0.17 0.00 -0.12 0.00 0.00 0.00 0.00 0.00 Others -9.97 -111.84 1.74 -4.31 -0.42 -2.31 0.46 -8.53 0.73 Cash from Financing Activity 59.83 -49.73 -24.23 -43.25 -51.56 -47.50 17.42 71.42 31.38 26.64 Net Cash Inflow / Outflow 23.98 17.37 -4.71 20.45 4.17 5.29 -3.10 15.94 -8.54 18.42 Opening Cash & Equivalents 68.43 51.06 55.76 35.32 31.15 25.86 28.97 13.03 21.57 3.15 Closing Cash & Equivalent 23.68 17.52 2.43 9.43 10.58 31.15 25.86 28.97 13.03 21.57

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.) 556.84 466.08 393.92 313.69 265.02 215.07 160.43 126.49 93.44 73.52 ROA 7.95% 6.51% 9.67% 8.25% 10.82% 13.43% 9.91% 10.50% 6.82% 6.22% ROE 18.63% 16.51% 24.43% 19.00% 22.07% 29.19% 25.76% 32.16% 25.97% 30.02% ROCE 16.86% 13.66% 15.56% 17.74% 24.00% 30.82% 24.83% 27.19% 21.28% 20.32% Fixed Asset Turnover 0.69 0.68 1.06 1.20 1.38 1.28 1.12 1.09 0.94 0.85 Receivable days 6.72 5.93 4.73 6.92 7.88 7.12 7.48 7.89 6.23 4.52 Inventory Days 4.59 6.05 5.84 6.09 6.04 5.95 6.62 8.18 10.16 9.94 Payable days 21.13 39.03 20.96 16.27 14.39 15.57 17.64 16.11 12.10 10.87 Cash Conversion Cycle -9.82 -27.05 -10.39 -3.26 -0.47 -2.49 -3.54 -0.04 4.29 3.58 Total Debt/Equity 0.84 1.15 1.19 1.10 0.70 0.53 0.90 1.18 1.80 2.60 Interest Cover 4.05 4.16 7.35 7.30 7.95 7.27 4.73 3.92 2.56 2.14

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 263.71 213.76 159.04 124.93 92.48 72.51 55.59 46.13 36.53 27.38 ROA 10.85% 13.49% 10.00% 10.50% 6.86% 5.99% 3.84% 5.30% 7.77% 6.54% ROE 22.19% 29.45% 26.14% 32.40% 26.34% 29.15% 21.46% 26.76% 33.18% 25.51% ROCE 24.08% 30.98% 25.01% 27.26% 21.39% 20.08% 12.35% 15.68% 17.78% 18.85% Fixed Asset Turnover 1.36 1.26 1.10 1.06 0.91 0.83 0.74 0.89 1.00 1.08 Receivable days 7.88 7.12 7.48 7.89 6.23 4.52 8.06 11.43 10.65 10.79 Inventory Days 6.04 5.95 6.62 8.18 10.16 9.94 10.68 11.24 12.56 13.14 Payable days 14.38 15.57 17.64 16.09 12.09 10.81 10.38 14.53 19.11 20.62 Cash Conversion Cycle -0.46 -2.49 -3.54 -0.02 4.30 3.64 8.36 8.14 4.10 3.30 Total Debt/Equity 0.70 0.54 0.91 1.19 1.81 2.64 3.74 3.81 2.71 2.35 Interest Cover 7.95 7.28 4.74 3.91 2.56 2.11 1.98 2.76 4.57 3.49

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