Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :

67/99

BSE: 500252 | NSE: LAXMIMACH

Watchlist

NSE BSE

11707.45

07-Jun-2023

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

11599.95
11760.00
11548.50
11564.40

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

6722
785.25
14200.00
8227.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,351.74
32.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,857.24
0.85%
5.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.63
4.20
26.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.81
-2.13
85.81

PAT CAGR (%)

10 Years
5 Years
3 Years

3.40
-3.35
86.81

P:E (Median)

8 Years
5 Years
3 Years

31.14
39.99
54.14

P:BV (Average)

8 Years
5 Years
3 Years

3.83
4.02
4.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.48
29.38
39.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,216.75 959.51 26.81% 1,176.10 883.63 33.10% 1,168.26 792.42 47.43% 972.12 436.04 122.94%
Expenses 1,114.45 882.86 26.23% 1,061.86 804.28 32.03% 1,061.31 725.03 46.38% 892.80 430.42 107.43%
EBITDA 102.30 76.65 33.46% 114.24 79.35 43.97% 106.95 67.39 58.70% 79.33 5.62 1,311.57%
EBIDTM 8.41% 7.99% 9.71% 8.98% 9.15% 8.50% 8.16% 1.29%
Other Income 52.92 23.81 122.26% 34.25 22.59 51.62% 44.43 15.52 186.28% 24.43 19.09 27.97%
Interest 0.00 0.00 0 0.00 0.07 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 20.62 14.47 42.50% 19.93 14.17 40.65% 17.46 13.80 26.52% 15.43 13.38 15.32%
PBT 134.60 86.00 56.51% 128.56 87.70 46.59% 133.93 69.09 93.85% 88.33 -5.84 -
Tax 50.30 7.37 582.50% 23.59 24.22 -2.60% 39.79 22.28 78.59% 21.52 3.40 532.94%
PAT 84.30 78.63 7.21% 104.97 63.48 65.36% 94.14 46.81 101.11% 66.81 -9.24 -
PATM 6.93% 8.19% 8.92% 7.18% 8.06% 5.91% 6.87% -2.12%
EPS 78.79 73.49 7.21% 98.10 59.32 65.37% 87.98 43.75 101.10% 62.44 -8.64 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,303.04 998.50 30.50% 1,221.58 911.76 33.98% 1,211.90 803.07 50.91% 982.63 457.63 114.72%
Expenses 1,184.78 907.84 30.51% 1,096.42 828.68 32.31% 1,091.90 737.03 48.15% 896.92 450.44 99.12%
EBITDA 118.26 90.66 30.44% 125.15 83.08 50.64% 120.01 66.04 81.72% 85.71 7.18 1,093.73%
EBIDTM 9.08% 9.08% 10.25% 9.11% 9.90% 8.22% 8.72% 1.57%
Other Income 47.87 14.91 221.06% 32.45 20.75 56.39% 42.62 14.54 193.12% 24.88 18.14 37.16%
Interest 0.00 0.00 0 0.00 0.07 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 21.73 15.47 40.47% 21.02 15.17 38.56% 18.54 14.76 25.61% 16.45 14.33 14.79%
PBT 144.39 90.10 60.26% 136.59 88.59 54.18% 144.09 65.81 118.95% 94.14 -6.18 -
Tax 50.30 7.37 582.50% 23.59 24.22 -2.60% 39.79 22.28 78.59% 21.52 3.40 532.94%
PAT 94.10 82.73 13.74% 112.99 64.37 75.53% 104.30 43.53 139.60% 72.62 -9.57 -
PATM 7.22% 8.29% 9.25% 7.06% 8.61% 5.42% 7.39% -2.09%
EPS 88.08 77.44 13.74% 105.77 60.25 75.55% 97.64 40.75 139.61% 67.98 -8.96 -

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 4,533.23 3,071.59 1,689.65 1,570.10 2,635.90 2,496.92 2,213.24 2,536.00 2,384.82 2,241.62 1,917.13 Net Sales Growth 47.59% 81.79% 7.61% -40.43% 5.57% 12.82% -12.73% 6.34% 6.39% 16.93% Cost Of Goods Sold 2,917.04 1,963.44 1,036.44 938.03 1,569.22 1,511.31 1,301.05 1,519.89 1,466.80 1,394.67 1,178.88 Gross Profit 1,616.19 1,108.15 653.21 632.07 1,066.68 985.61 912.18 1,016.10 918.02 846.95 738.25 GP Margin 35.65% 36.08% 38.66% 40.26% 40.47% 39.47% 41.21% 40.07% 38.49% 37.78% 38.51% Total Expenditure 4,130.42 2,842.59 1,624.30 1,546.55 2,367.48 2,230.69 1,957.72 2,217.44 2,095.55 1,984.00 1,706.25 Power & Fuel Cost - 30.28 19.95 20.72 34.51 38.23 27.38 52.73 40.24 41.45 45.47 % Of Sales - 0.99% 1.18% 1.32% 1.31% 1.53% 1.24% 2.08% 1.69% 1.85% 2.37% Employee Cost - 303.33 229.84 230.64 266.21 259.80 240.75 239.24 227.73 226.92 179.57 % Of Sales - 9.88% 13.60% 14.69% 10.10% 10.40% 10.88% 9.43% 9.55% 10.12% 9.37% Manufacturing Exp. - 301.38 182.44 189.16 252.59 221.93 195.48 201.20 191.76 176.45 175.51 % Of Sales - 9.81% 10.80% 12.05% 9.58% 8.89% 8.83% 7.93% 8.04% 7.87% 9.15% General & Admin Exp. - 36.90 30.17 30.54 35.27 5.74 4.78 5.57 46.11 42.55 40.86 % Of Sales - 1.20% 1.79% 1.95% 1.34% 0.23% 0.22% 0.22% 1.93% 1.90% 2.13% Selling & Distn. Exp. - 161.33 88.34 82.32 136.17 94.60 83.63 109.28 111.20 92.95 79.11 % Of Sales - 5.25% 5.23% 5.24% 5.17% 3.79% 3.78% 4.31% 4.66% 4.15% 4.13% Miscellaneous Exp. - 45.93 37.12 55.14 73.52 99.09 104.65 89.51 11.70 9.01 79.11 % Of Sales - 1.50% 2.20% 3.51% 2.79% 3.97% 4.73% 3.53% 0.49% 0.40% 0.36% EBITDA 402.82 229.00 65.35 23.55 268.42 266.23 255.52 318.56 289.27 257.62 210.88 EBITDA Margin 8.89% 7.46% 3.87% 1.50% 10.18% 10.66% 11.55% 12.56% 12.13% 11.49% 11.00% Other Income 156.03 81.01 82.60 93.63 106.09 108.38 90.60 98.37 106.33 115.48 78.72 Interest 0.00 0.09 0.08 0.42 0.99 0.66 0.38 0.87 1.61 1.82 1.18 Depreciation 73.44 55.82 51.56 50.26 49.83 70.80 74.73 82.89 96.50 102.51 117.72 PBT 485.42 254.12 96.31 66.50 323.67 303.15 271.01 333.17 297.49 268.78 170.69 Tax 135.20 57.27 26.74 19.41 97.22 87.70 75.71 108.06 80.55 76.93 53.21 Tax Rate 27.85% 24.17% 36.04% 30.14% 33.93% 29.32% 28.43% 32.93% 27.97% 29.52% 31.17% PAT 350.22 179.68 47.46 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 PAT before Minority Interest 350.22 179.68 47.46 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 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 7.73% 5.85% 2.81% 2.87% 7.18% 8.47% 8.61% 8.68% 8.70% 8.19% 6.13% PAT Growth 94.91% 278.59% 5.47% -76.23% -10.47% 10.92% -13.41% 6.11% 12.93% 56.36% EPS 327.31 167.93 44.36 42.06 176.90 197.59 178.13 205.72 193.88 171.67 109.79

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,719.15 3,170.95 1,727.38 1,574.50 2,711.77 2,580.98 2,280.19 2,646.05 2,488.17 2,337.85 2,017.16 Net Sales Growth 48.82% 83.57% 9.71% -41.94% 5.07% 13.19% -13.83% 6.35% 6.43% 15.90% Cost Of Goods Sold 3,006.82 2,007.28 1,051.20 940.27 1,617.10 1,562.65 1,347.75 1,582.28 1,518.32 1,445.21 1,236.77 Gross Profit 1,712.33 1,163.67 676.18 634.23 1,094.67 1,018.32 932.43 1,063.77 969.85 892.64 780.39 GP Margin 36.28% 36.70% 39.14% 40.28% 40.37% 39.45% 40.89% 40.20% 38.98% 38.18% 38.69% Total Expenditure 4,270.02 2,923.99 1,660.34 1,563.35 2,437.92 2,305.89 2,021.20 2,308.34 2,176.36 2,065.40 1,789.33 Power & Fuel Cost - 31.61 20.60 21.28 35.46 39.38 28.27 54.10 41.72 42.23 46.02 % Of Sales - 1.00% 1.19% 1.35% 1.31% 1.53% 1.24% 2.04% 1.68% 1.81% 2.28% Employee Cost - 314.28 238.45 239.71 278.38 271.46 251.66 252.58 241.30 239.30 189.72 % Of Sales - 9.91% 13.80% 15.22% 10.27% 10.52% 11.04% 9.55% 9.70% 10.24% 9.41% Manufacturing Exp. - 305.62 184.21 184.44 255.70 225.47 197.90 205.16 195.75 180.55 178.64 % Of Sales - 9.64% 10.66% 11.71% 9.43% 8.74% 8.68% 7.75% 7.87% 7.72% 8.86% General & Admin Exp. - 38.75 31.87 37.74 38.31 6.81 5.58 8.72 52.43 49.24 46.30 % Of Sales - 1.22% 1.84% 2.40% 1.41% 0.26% 0.24% 0.33% 2.11% 2.11% 2.30% Selling & Distn. Exp. - 179.76 96.54 84.96 137.75 98.27 83.93 112.91 114.70 99.58 84.88 % Of Sales - 5.67% 5.59% 5.40% 5.08% 3.81% 3.68% 4.27% 4.61% 4.26% 4.21% Miscellaneous Exp. - 46.69 37.47 54.96 75.22 101.83 106.10 92.59 12.14 9.29 84.88 % Of Sales - 1.47% 2.17% 3.49% 2.77% 3.95% 4.65% 3.50% 0.49% 0.40% 0.35% EBITDA 449.13 246.96 67.04 11.15 273.85 275.09 258.99 337.71 311.81 272.45 227.83 EBITDA Margin 9.52% 7.79% 3.88% 0.71% 10.10% 10.66% 11.36% 12.76% 12.53% 11.65% 11.29% Other Income 147.82 68.34 82.13 94.00 102.43 107.89 88.45 93.27 100.32 110.56 76.32 Interest 0.00 0.09 0.08 0.61 1.17 0.77 0.42 1.02 1.78 1.92 1.22 Depreciation 77.74 59.72 55.63 55.26 55.35 75.85 79.87 88.11 99.74 104.49 119.20 PBT 519.21 255.49 93.45 49.28 319.76 306.37 267.15 341.84 310.62 276.60 183.73 Tax 135.20 57.27 26.74 19.41 97.21 87.70 76.04 109.52 81.48 79.38 54.14 Tax Rate 26.04% 24.03% 37.49% 41.14% 34.40% 29.01% 28.97% 32.51% 27.06% 29.57% 29.47% PAT 384.01 181.05 44.60 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 PAT before Minority Interest 384.01 181.05 44.60 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 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 8.14% 5.71% 2.58% 1.76% 6.84% 8.32% 8.18% 8.59% 8.83% 8.09% 6.42% PAT Growth 112.09% 305.94% 60.60% -85.02% -13.63% 15.14% -18.00% 3.50% 16.19% 45.89% EPS 358.89 169.21 41.68 25.95 173.25 200.60 174.21 212.47 205.29 176.69 121.11

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 1,985.22 1,780.26 1,656.31 1,690.36 1,721.65 1,538.43 1,503.34 1,260.47 1,104.44 960.29 Share Capital 10.68 10.68 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 Total Reserves 1,974.54 1,769.58 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08 1,249.20 1,093.17 949.02 Non-Current Liabilities 449.88 158.99 82.92 45.93 84.80 87.24 88.25 124.75 225.82 246.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,435.20 992.93 774.93 858.10 1,104.09 1,104.36 1,071.49 776.91 692.37 587.59 Trade Payables 568.62 433.58 340.70 381.29 420.10 327.09 294.99 309.20 292.14 253.77 Other Current Liabilities 606.03 357.03 250.24 288.40 300.42 339.66 401.59 407.40 353.90 304.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 260.55 202.33 183.99 188.41 383.57 437.62 374.91 60.30 46.33 29.78 Total Liabilities 3,870.30 2,932.18 2,514.16 2,594.39 2,910.54 2,730.03 2,663.08 2,162.13 2,022.63 1,794.82 Net Block 681.22 658.66 664.21 647.52 515.00 462.25 400.90 374.11 382.94 436.59 Gross Block 949.52 883.81 875.88 813.66 648.87 528.17 465.53 1,748.56 1,677.50 1,661.02 Accumulated Depreciation 268.30 225.14 211.67 166.14 133.87 65.91 64.63 1,374.46 1,294.56 1,224.43 Non Current Assets 1,833.68 1,137.79 1,078.44 1,202.88 887.96 736.75 651.37 532.17 537.31 578.57 Capital Work in Progress 5.37 10.52 29.81 12.19 21.16 3.34 7.56 3.10 2.73 13.21 Non Current Investment 255.29 200.18 112.49 138.46 147.98 126.24 152.76 128.83 128.83 103.83 Long Term Loans & Adv. 14.23 10.19 15.42 24.30 30.03 25.12 15.62 26.14 22.80 24.95 Other Non Current Assets 877.57 258.24 256.50 380.40 173.79 119.80 74.53 0.00 0.00 0.00 Current Assets 2,036.62 1,794.39 1,435.73 1,391.52 2,022.58 1,993.27 2,011.71 1,629.95 1,485.32 1,216.24 Current Investments 265.80 150.72 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 497.46 324.28 274.16 307.92 306.27 331.78 299.35 288.66 280.63 225.70 Sundry Debtors 322.51 184.94 119.32 203.66 262.84 195.09 207.96 220.58 182.79 120.01 Cash & Bank 461.37 762.63 619.02 523.44 970.22 906.97 955.81 941.62 879.39 749.69 Other Current Assets 489.49 37.82 56.72 46.55 483.26 559.43 548.60 179.09 142.51 120.83 Short Term Loans & Adv. 437.16 333.98 277.90 258.94 441.50 518.04 518.94 135.14 91.74 85.53 Net Current Assets 601.42 801.46 660.79 533.42 918.49 888.91 940.22 853.04 792.95 628.65 Total Assets 3,870.30 2,932.18 2,514.17 2,594.40 2,910.54 2,730.02 2,663.08 2,162.12 2,022.63 1,794.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,990.18 1,780.29 1,660.36 1,710.31 1,746.69 1,558.40 1,534.46 1,281.82 1,108.14 956.50 Share Capital 10.68 10.68 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 Total Reserves 1,979.50 1,769.61 1,649.67 1,699.62 1,735.73 1,547.45 1,523.20 1,270.55 1,096.88 945.23 Non-Current Liabilities 449.88 158.99 82.92 48.87 87.76 87.24 88.25 124.75 225.82 246.94 Secured Loans 0.00 0.00 0.00 2.94 2.96 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,454.49 1,008.41 775.22 865.32 1,157.59 1,139.07 1,130.02 821.17 734.30 635.90 Trade Payables 550.03 431.85 332.57 375.34 431.69 344.97 332.84 336.42 315.04 272.55 Other Current Liabilities 643.91 374.22 258.65 301.57 342.33 356.49 421.69 424.44 372.93 333.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 260.55 202.33 183.99 188.41 383.57 437.62 375.49 60.30 46.33 29.78 Total Liabilities 3,894.55 2,947.69 2,518.50 2,624.50 2,992.04 2,784.71 2,752.73 2,227.74 2,068.26 1,839.34 Net Block 721.02 701.28 710.73 698.93 570.44 520.05 463.69 438.71 392.68 442.26 Gross Block 1,023.18 956.40 948.31 885.99 719.72 596.32 533.54 1,825.21 1,692.97 1,670.54 Accumulated Depreciation 302.17 255.12 237.58 187.07 149.29 76.27 69.85 1,386.50 1,300.29 1,228.28 Non Current Assets 1,805.48 1,115.27 1,059.83 1,189.15 878.28 745.13 656.28 534.92 515.09 553.02 Capital Work in Progress 5.93 10.52 29.81 12.19 21.17 5.54 7.69 6.24 35.52 14.30 Non Current Investment 182.62 135.04 47.36 73.32 82.85 61.11 87.62 63.69 63.69 64.33 Long Term Loans & Adv. 18.34 10.19 15.42 24.31 30.04 25.12 15.68 26.28 23.20 32.13 Other Non Current Assets 877.57 258.24 256.50 380.40 173.79 133.31 81.60 0.00 0.00 0.00 Current Assets 2,089.07 1,832.42 1,458.67 1,435.36 2,113.75 2,039.59 2,096.46 1,692.81 1,553.17 1,286.32 Current Investments 265.80 150.72 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 515.14 344.93 288.49 325.90 346.27 363.96 338.71 325.29 334.80 270.67 Sundry Debtors 322.38 178.15 107.42 192.65 246.71 190.07 236.45 206.74 153.17 120.90 Cash & Bank 494.50 782.41 638.30 558.00 1,032.02 922.95 967.51 975.19 913.48 769.41 Other Current Assets 491.25 37.91 56.79 46.65 488.75 562.60 553.78 185.58 151.73 125.34 Short Term Loans & Adv. 437.52 338.29 279.07 261.15 446.89 520.94 523.95 141.37 100.61 89.76 Net Current Assets 634.58 824.01 683.45 570.03 956.16 900.52 966.44 871.64 818.87 650.42 Total Assets 3,894.55 2,947.69 2,518.50 2,624.51 2,992.03 2,784.72 2,752.74 2,227.73 2,068.26 1,839.34

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 477.43 156.27 86.27 124.80 164.80 132.38 100.34 103.24 125.11 97.60 PBT 236.95 74.20 64.41 286.50 299.12 266.31 328.19 288.00 260.62 170.69 Adjustment -4.05 -21.74 -29.36 -28.68 -15.56 -3.64 5.38 13.37 4.42 44.25 Changes in Working Capital 310.96 141.72 81.72 -62.41 -37.39 -42.27 -120.87 -107.59 -53.62 -52.32 Cash after chg. in Working capital 543.86 194.18 116.77 195.41 246.17 220.40 212.69 193.78 211.42 162.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.44 -37.91 -30.50 -70.62 -81.37 -88.02 -112.35 -90.54 -86.31 -65.02 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 -445.08 -144.15 -70.10 29.76 -20.06 67.83 -66.24 -40.53 -94.47 -34.04 Net Fixed Assets -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 Net Investments -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 Others -214.33 -5.70 21.37 227.06 140.20 99.73 -1,320.88 30.90 -63.47 -53.64 Cash from Financing Activity -10.96 -10.86 -45.49 -215.07 -46.89 -195.07 -51.84 -40.40 -27.34 -65.37 Net Cash Inflow / Outflow 21.39 1.27 -29.32 -60.51 97.84 5.15 -17.74 22.30 3.30 -1.81 Opening Cash & Equivalents 32.74 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.45 12.25 Closing Cash & Equivalent 54.13 32.74 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.44

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 484.77 156.75 73.99 98.79 210.52 136.91 81.13 130.62 150.92 81.34 PBT 238.32 71.33 47.18 282.59 302.34 262.45 336.86 301.13 268.44 183.73 Adjustment -0.24 -17.86 -24.28 -23.29 -10.74 1.13 10.60 16.90 5.72 45.08 Changes in Working Capital 309.60 142.42 80.40 -84.55 3.91 -36.45 -154.75 -96.03 -33.42 -81.99 Cash after chg. in Working capital 547.68 195.89 103.30 174.76 295.51 227.12 192.71 222.01 240.74 146.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.92 -39.15 -29.30 -75.97 -84.99 -90.21 -111.58 -91.39 -89.83 -65.48 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 -447.82 -144.12 -69.98 28.71 -22.81 67.62 -64.01 -53.83 -113.75 -29.13 Net Fixed Assets -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 Net Investments -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 Others -217.07 -5.67 21.49 226.01 137.45 99.52 -1,318.65 17.60 -82.75 -48.73 Cash from Financing Activity -10.96 -10.86 -48.63 -215.26 -44.04 -195.11 -51.99 -40.40 -27.34 -65.37 Net Cash Inflow / Outflow 25.99 1.77 -44.61 -87.75 143.67 9.42 -34.87 36.38 9.83 -13.16 Opening Cash & Equivalents 52.52 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84 Closing Cash & Equivalent 78.51 52.52 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68

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.) 1858.30 1666.44 1550.42 1582.29 1571.49 1404.25 1334.35 1118.78 980.28 852.34 ROA 5.28% 1.74% 1.76% 6.88% 7.50% 7.07% 9.12% 9.91% 9.62% 6.39% ROE 9.54% 2.76% 2.69% 11.09% 12.97% 12.53% 15.93% 17.54% 17.79% 12.64% ROCE 12.59% 4.32% 3.87% 16.85% 18.39% 17.54% 23.81% 24.49% 25.42% 18.49% Fixed Asset Turnover 3.35 1.92 1.86 3.60 4.35 4.90 2.49 1.50 1.45 1.28 Receivable days 30.15 32.86 37.54 32.30 32.66 30.24 28.41 28.63 22.78 21.55 Inventory Days 48.82 64.64 67.66 42.52 45.51 47.36 38.98 40.41 38.09 38.12 Payable days 93.15 136.34 88.01 62.78 62.10 59.58 49.52 51.21 48.97 52.82 Cash Conversion Cycle -14.18 -38.83 17.19 12.05 16.07 18.02 17.86 17.82 11.90 6.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2775.55 917.00 155.64 288.97 452.44 707.59 378.44 179.41 144.47 145.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1862.94 1666.47 1554.20 1600.96 1594.35 1422.48 1361.97 1137.72 983.57 848.97 ROA 5.29% 1.63% 1.08% 6.60% 7.43% 6.73% 9.13% 10.23% 9.68% 6.83% ROE 9.60% 2.59% 1.65% 10.72% 12.99% 12.05% 16.14% 18.38% 18.31% 14.08% ROCE 12.65% 4.15% 2.83% 16.39% 18.33% 17.00% 23.99% 25.35% 26.19% 20.10% Fixed Asset Turnover 3.20 1.81 1.72 3.38 4.02 4.42 2.43 1.52 1.50 1.32 Receivable days 28.81 30.17 34.78 29.57 30.16 31.15 28.25 24.56 19.83 22.72 Inventory Days 49.50 66.92 71.21 45.24 49.04 51.31 42.33 45.04 43.81 43.98 Payable days 89.27 132.71 85.60 61.47 62.41 62.76 52.72 53.64 50.99 55.05 Cash Conversion Cycle -10.96 -35.62 20.40 13.34 16.79 19.69 17.86 15.96 12.66 11.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2791.64 881.66 78.95 243.44 393.95 626.77 330.86 170.25 140.70 151.55

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