Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

387.95

02-Dec-2022

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

374.00
389.95
372.05
373.90

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

245480
936.11
455.00
225.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,004.87
9.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,664.04
0.67%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.28
14.33
16.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.55
14.57
3.11

PAT CAGR (%)

10 Years
5 Years
3 Years

10.38
18.29
52.72

P:E (Median)

8 Years
5 Years
3 Years

15.51
14.49
11.52

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.95
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.76
7.15
5.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,148.08 811.39 41.50% 1,057.60 606.01 74.52% 1,191.90 645.59 84.62% 946.79 544.44 73.90%
Expenses 966.95 687.38 40.67% 877.64 488.31 79.73% 1,032.67 518.68 99.10% 808.25 457.25 76.76%
EBITDA 181.13 124.01 46.06% 179.96 117.70 52.90% 159.23 126.91 25.47% 138.54 87.19 58.89%
EBIDTM 15.78% 15.28% 17.02% 19.42% 13.36% 19.66% 14.63% 16.01%
Other Income 19.55 31.70 -38.33% 10.14 31.47 -67.78% 3.21 15.29 -79.01% 21.86 22.84 -4.29%
Interest 10.32 9.76 5.74% 9.82 9.38 4.69% 10.26 10.39 -1.25% 10.51 11.97 -12.20%
Depreciation 26.33 25.92 1.58% 26.86 26.68 0.67% 27.23 26.05 4.53% 26.47 26.52 -0.19%
PBT 164.03 120.03 36.66% 153.42 113.11 35.64% 124.95 -85.23 - 123.42 71.54 72.52%
Tax 40.98 27.30 50.11% 39.35 10.19 286.16% 31.56 -1.81 - 32.01 2.83 1,031.10%
PAT 123.05 92.73 32.70% 114.07 102.92 10.83% 93.39 -83.42 - 91.41 68.71 33.04%
PATM 10.72% 11.43% 10.79% 16.98% 7.84% -12.92% 9.65% 12.62%
EPS 18.37 13.84 32.73% 17.03 15.36 10.87% 13.94 -12.45 - 13.64 10.26 32.94%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,414.21 951.42 48.64% 1,334.37 690.48 93.25% 1,418.99 708.56 100.26% 1,139.40 562.17 102.68%
Expenses 1,164.34 809.87 43.77% 1,107.95 563.74 96.54% 1,244.29 560.37 122.05% 970.19 472.83 105.19%
EBITDA 249.87 141.55 76.52% 226.42 126.74 78.65% 174.70 148.19 17.89% 169.21 89.34 89.40%
EBIDTM 17.67% 14.88% 16.97% 18.36% 12.31% 20.91% 14.85% 15.89%
Other Income 21.56 31.91 -32.43% 18.39 31.50 -41.62% 24.96 12.42 100.97% 22.49 22.53 -0.18%
Interest 12.51 10.74 16.48% 10.73 10.77 -0.37% 17.43 11.85 47.09% 11.76 13.40 -12.24%
Depreciation 34.32 33.84 1.42% 34.74 34.56 0.52% 35.04 27.41 27.84% 34.42 36.15 -4.79%
PBT 224.60 128.88 74.27% 199.34 112.91 76.55% 147.19 -55.38 - 145.52 62.32 133.50%
Tax 40.87 27.30 49.71% 39.35 10.19 286.16% 31.56 -1.74 - 32.14 2.80 1,047.86%
PAT 183.73 101.58 80.87% 159.99 102.72 55.75% 115.63 -53.64 - 113.38 59.52 90.49%
PATM 12.99% 10.68% 11.99% 14.88% 8.15% -7.57% 9.95% 10.59%
EPS 13.18 6.78 94.40% 11.44 7.15 60.00% 7.37 -4.29 - 7.07 3.94 79.44%

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 4,344.37 3,556.08 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 1,355.16 1,205.76 1,722.02 Net Sales Growth 66.62% 59.82% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% -29.98% Cost Of Goods Sold 2,966.49 2,422.63 1,360.33 1,595.87 1,877.27 1,398.66 920.87 739.55 947.32 855.08 1,205.64 Gross Profit 1,377.88 1,133.45 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 516.38 GP Margin 31.72% 31.87% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% 29.99% Total Expenditure 3,685.51 3,016.61 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 978.93 1,245.52 1,117.93 1,551.19 Power & Fuel Cost - 217.63 141.33 192.33 213.55 169.59 109.36 94.10 154.60 134.47 188.26 % Of Sales - 6.12% 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% 11.15% 10.93% Employee Cost - 71.00 66.97 74.74 70.48 62.03 52.49 45.77 42.26 39.77 43.71 % Of Sales - 2.00% 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% 3.30% 2.54% Manufacturing Exp. - 205.30 132.72 147.96 148.35 141.15 85.22 66.28 62.88 51.02 80.83 % Of Sales - 5.77% 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% 4.23% 4.69% General & Admin Exp. - 21.82 20.86 22.16 23.10 26.50 19.36 14.85 15.19 14.99 13.46 % Of Sales - 0.61% 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% 1.24% 0.78% Selling & Distn. Exp. - 76.02 49.24 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.21 % Of Sales - 2.14% 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% 1.43% 1.12% Miscellaneous Exp. - 2.21 7.20 20.10 4.58 3.92 2.26 3.15 2.27 5.35 19.21 % Of Sales - 0.06% 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.00% EBITDA 658.86 539.47 446.43 536.16 663.51 305.34 220.39 35.62 109.64 87.83 170.83 EBITDA Margin 15.17% 15.17% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% 9.92% Other Income 54.76 88.24 90.64 66.37 69.77 68.19 85.01 94.64 82.81 63.21 69.58 Interest 40.91 39.91 48.01 47.94 16.45 8.69 10.32 6.54 3.59 2.73 6.15 Depreciation 106.89 106.30 105.39 78.75 77.82 74.45 69.38 69.55 29.24 36.95 36.53 PBT 565.82 481.51 383.68 475.84 639.00 290.39 225.71 54.16 159.62 111.36 197.74 Tax 143.90 101.06 51.09 46.11 230.65 91.97 80.19 22.68 37.06 14.25 44.42 Tax Rate 25.43% 20.99% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% 22.46% PAT 421.92 380.44 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 PAT before Minority Interest 421.92 380.44 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 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 9.71% 10.70% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% 8.90% PAT Growth 133.18% 168.69% - - 32.22% 36.36% 362.26% -74.31% 26.21% -36.66% EPS 62.97 56.78 21.13 -3.09 39.16 29.62 21.72 4.70 18.29 14.49 22.88

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,306.97 4,200.28 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 1,354.67 1,208.90 1,729.36 Net Sales Growth 82.21% 81.96% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% -30.10% Cost Of Goods Sold 3,588.01 2,866.44 1,393.47 1,620.01 1,881.68 1,411.41 920.87 739.55 947.32 855.08 1,209.61 Gross Profit 1,718.96 1,333.84 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 519.76 GP Margin 32.39% 31.76% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% 30.06% Total Expenditure 4,486.77 3,588.10 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 980.23 1,249.19 1,118.93 1,557.63 Power & Fuel Cost - 258.45 157.30 193.03 214.01 170.03 109.36 94.10 154.60 134.47 188.41 % Of Sales - 6.15% 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% 11.12% 10.89% Employee Cost - 81.80 72.34 75.52 71.33 63.16 52.73 46.71 42.92 40.05 44.64 % Of Sales - 1.95% 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% 3.31% 2.58% Manufacturing Exp. - 247.76 136.47 148.35 148.72 141.56 85.22 66.28 62.88 51.56 81.53 % Of Sales - 5.90% 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% 4.27% 4.71% General & Admin Exp. - 25.44 24.94 35.01 24.13 27.37 20.60 15.23 18.19 15.17 13.70 % Of Sales - 0.61% 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% 1.25% 0.79% Selling & Distn. Exp. - 105.96 51.16 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.24 % Of Sales - 2.52% 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% 1.43% 1.11% Miscellaneous Exp. - 2.24 7.23 20.10 4.58 3.88 2.26 3.15 2.27 5.35 19.24 % Of Sales - 0.05% 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.03% EBITDA 820.20 612.18 465.42 525.29 667.92 310.18 224.90 38.45 105.48 89.97 171.73 EBITDA Margin 15.46% 14.57% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% 9.93% Other Income 87.40 110.87 87.40 65.23 69.51 65.89 76.30 89.54 74.42 63.91 70.53 Interest 52.43 50.70 55.74 63.92 38.87 41.71 33.91 26.03 20.20 5.57 7.48 Depreciation 138.52 137.85 121.46 87.91 79.62 76.23 70.96 71.11 30.72 37.12 37.90 PBT 716.65 534.50 375.62 438.68 618.95 258.13 196.34 30.85 128.97 111.19 196.88 Tax 143.92 101.19 51.13 46.06 231.09 91.95 80.50 22.82 37.40 14.46 44.39 Tax Rate 20.08% 18.93% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% 22.55% PAT 572.73 409.48 124.36 114.95 209.69 176.79 115.83 8.03 91.64 96.73 152.48 PAT before Minority Interest 553.32 433.31 147.76 145.77 177.42 166.18 115.83 8.03 91.57 96.73 152.48 Minority Interest -19.41 -23.83 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 0.00 PAT Margin 10.79% 9.75% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% 8.82% PAT Growth 172.50% 229.27% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% -36.56% EPS 85.48 61.12 18.56 17.16 31.30 26.39 17.29 1.20 13.68 14.44 22.76

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 3,602.20 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 2,802.05 2,791.10 2,822.72 Share Capital 33.50 33.50 33.50 33.50 33.50 33.50 33.50 33.50 34.14 35.27 Total Reserves 3,568.70 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 2,768.55 2,756.96 2,787.46 Non-Current Liabilities 844.33 928.41 1,006.57 730.05 277.01 264.54 264.51 121.64 123.12 128.69 Secured Loans 223.06 620.60 720.74 371.87 1.22 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 291.83 0.00 29.60 74.00 4.37 11.20 0.00 0.79 0.54 0.83 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 644.97 965.20 794.77 415.51 200.21 207.31 194.38 171.92 242.54 153.79 Trade Payables 381.42 733.26 570.40 273.42 130.24 138.52 132.01 66.09 146.23 38.44 Other Current Liabilities 178.11 162.52 39.93 50.61 32.11 51.10 43.23 87.90 83.26 102.05 Short Term Borrowings 0.00 0.00 52.09 43.39 9.74 6.31 6.93 0.03 6.97 3.79 Short Term Provisions 85.44 69.42 132.35 48.09 28.12 11.38 12.21 17.90 6.07 9.51 Total Liabilities 5,091.50 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.61 3,156.76 3,105.20 Net Block 1,739.66 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 1,164.33 1,230.56 1,254.31 Gross Block 2,842.90 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 1,696.53 1,688.63 1,634.64 Accumulated Depreciation 1,103.25 998.14 899.49 821.21 743.50 669.25 600.12 532.20 458.07 380.33 Non Current Assets 2,792.41 3,142.22 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 1,553.75 1,449.16 1,526.57 Capital Work in Progress 11.88 8.71 28.53 22.93 17.40 118.38 30.97 33.31 17.13 51.02 Non Current Investment 968.04 702.90 786.19 669.56 544.83 476.71 266.15 309.73 109.79 131.02 Long Term Loans & Adv. 71.74 569.87 122.90 21.16 26.92 32.70 43.04 46.37 91.25 88.84 Other Non Current Assets 1.10 16.41 5.90 0.73 1.12 0.40 0.02 0.00 0.00 0.00 Current Assets 2,299.08 1,995.00 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 1,541.87 1,707.61 1,578.64 Current Investments 78.38 179.09 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 Inventories 1,287.75 869.94 712.47 768.69 508.73 484.21 498.91 489.52 435.21 513.29 Sundry Debtors 503.63 461.01 366.83 495.44 394.15 308.62 264.79 297.92 337.94 321.55 Cash & Bank 39.12 50.04 2.89 60.48 9.74 5.76 3.31 15.65 29.27 7.83 Other Current Assets 390.19 29.60 59.14 71.94 549.27 413.10 533.25 428.06 317.18 169.82 Short Term Loans & Adv. 298.24 405.32 900.19 970.02 451.44 361.42 467.30 426.82 316.49 168.93 Net Current Assets 1,654.12 1,029.79 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 1,369.94 1,465.07 1,424.85 Total Assets 5,091.49 5,137.22 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.62 3,156.77 3,105.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,696.61 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 2,934.16 2,798.69 2,814.67 Share Capital 33.50 33.50 33.50 33.50 33.50 96.09 96.09 171.20 34.14 35.27 Total Reserves 3,663.11 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 2,762.96 2,764.55 2,779.40 Non-Current Liabilities 850.44 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 550.40 126.23 131.84 Secured Loans 223.06 694.11 779.16 641.64 356.12 58.35 271.96 425.62 0.00 0.00 Unsecured Loans 291.83 0.00 29.60 191.59 116.17 121.43 0.00 3.64 3.39 3.67 Long Term Provisions 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Current Liabilities 840.59 1,049.41 964.41 602.05 360.52 667.80 501.72 541.35 363.47 294.69 Trade Payables 487.55 741.85 571.61 274.07 130.08 139.17 132.01 72.62 146.70 41.56 Other Current Liabilities 263.70 295.65 43.44 53.44 48.42 56.95 57.59 91.71 83.53 102.82 Short Term Borrowings 0.00 0.00 336.67 225.48 154.14 460.18 298.80 349.03 127.17 140.80 Short Term Provisions 89.34 11.91 12.68 49.05 27.88 11.49 13.32 27.99 6.07 9.52 Total Liabilities 5,387.64 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 4,025.91 3,288.39 3,241.20 Net Block 2,135.33 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 1,472.06 1,231.05 1,260.06 Gross Block 3,684.47 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 2,006.07 1,689.44 1,649.27 Accumulated Depreciation 1,357.34 1,222.40 1,155.98 842.70 762.57 674.19 603.48 534.01 458.40 389.21 Non Current Assets 2,740.55 3,207.67 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 2,617.06 1,600.83 1,671.92 Capital Work in Progress 13.44 8.83 28.53 22.93 17.40 119.03 30.97 37.46 34.38 150.29 Non Current Investment 566.41 891.61 996.66 1,187.10 1,287.05 1,170.56 1,048.23 1,062.51 245.49 173.98 Long Term Loans & Adv. 20.84 19.15 20.30 18.88 24.83 31.47 47.98 45.03 89.92 87.59 Other Non Current Assets 4.54 19.74 9.23 4.07 9.35 2.93 0.02 0.00 0.00 0.00 Current Assets 2,647.10 2,147.95 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 1,408.86 1,687.56 1,569.28 Current Investments 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 Inventories 1,434.62 973.15 761.76 771.35 509.56 484.21 498.91 489.52 435.21 514.01 Sundry Debtors 556.83 471.35 360.85 492.29 391.57 308.62 266.61 298.20 338.45 318.47 Cash & Bank 49.46 65.30 86.37 61.34 17.47 7.12 5.78 39.83 35.92 12.67 Other Current Assets 526.30 73.34 94.61 81.38 372.84 278.36 268.50 270.59 289.98 157.99 Short Term Loans & Adv. 392.75 385.73 506.60 893.00 290.14 241.60 203.07 269.06 289.21 156.84 Net Current Assets 1,806.50 1,098.54 855.94 1,786.40 1,105.24 769.38 933.83 867.50 1,324.09 1,274.59 Total Assets 5,387.65 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76 4,025.92 3,288.39 3,241.20

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 -289.84 500.67 748.70 -183.06 86.97 174.15 18.84 -48.91 73.11 286.10 PBT 483.11 194.62 25.19 493.96 290.80 225.89 54.16 159.62 111.36 197.74 Adjustment 81.63 294.17 538.76 189.00 39.23 12.20 6.84 -34.21 -18.65 -13.46 Changes in Working Capital -872.49 34.75 315.01 -691.24 -159.74 6.88 -19.55 -139.92 -1.34 147.85 Cash after chg. in Working capital -307.75 523.53 878.96 -8.28 170.29 244.98 41.45 -14.51 91.37 332.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.91 -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 -18.26 -46.02 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 425.05 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 37.56 -218.33 Net Fixed Assets -3.60 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 Net Investments -164.43 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 Others 593.08 -221.21 -143.87 -119.02 -41.40 154.36 72.51 66.32 58.30 54.96 Cash from Financing Activity -145.92 -146.22 220.57 415.23 -48.58 -19.90 -41.13 -84.30 -89.24 -80.09 Net Cash Inflow / Outflow -10.71 47.40 -57.41 50.77 4.01 2.80 -2.83 -13.61 21.43 -12.31 Opening Cash & Equivalents 47.85 0.45 57.87 7.09 3.08 0.28 3.11 29.27 7.83 20.14 Closing Cash & Equivalent 37.14 47.85 0.45 57.87 7.09 3.08 0.28 15.65 29.27 7.83

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 -287.10 447.41 747.95 -182.69 92.70 241.37 122.41 104.39 108.86 300.23 PBT 527.01 174.51 160.52 433.97 292.49 196.51 -1.49 128.97 111.19 196.88 Adjustment 132.89 333.27 391.18 251.41 44.59 48.05 68.20 4.22 -11.08 -11.00 Changes in Working Capital -964.33 -38.65 327.09 -693.37 -160.69 67.66 78.72 5.91 27.21 160.48 Cash after chg. in Working capital -304.42 469.13 878.79 -7.99 176.39 312.21 145.43 139.10 127.32 346.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.33 -21.71 -130.84 -174.70 -83.69 -70.85 -23.02 -34.71 -18.46 -46.13 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 565.27 -178.35 -743.84 -155.60 12.23 -101.08 54.96 -626.70 -63.25 -309.37 Net Fixed Assets -3.60 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 Net Investments -164.43 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 Others 733.30 -92.50 138.97 -93.22 5.21 204.73 108.01 -679.97 -42.51 -36.08 Cash from Financing Activity -291.38 -284.79 7.35 387.45 -95.42 -132.94 -140.78 527.09 -26.26 2.86 Net Cash Inflow / Outflow -13.21 -15.73 11.46 49.16 9.50 7.35 36.59 4.78 19.34 -6.28 Opening Cash & Equivalents 63.11 83.94 58.73 14.83 4.44 2.76 9.03 35.92 12.67 22.70 Closing Cash & Equivalent 47.48 63.11 83.94 58.73 14.83 4.44 2.76 37.87 35.92 12.67

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.) 268.82 242.06 465.20 475.56 443.49 419.83 320.88 337.95 324.00 312.35 ROA 7.44% 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% 3.10% 4.89% ROE 11.11% 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% 4.40% 7.13% ROCE 12.72% 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% 5.15% 9.40% Fixed Asset Turnover 1.25 0.79 1.09 1.54 1.16 0.91 0.65 0.86 0.79 1.13 Receivable days 49.51 67.90 60.14 53.40 59.35 66.66 92.63 79.70 92.06 67.90 Inventory Days 110.73 129.79 103.30 76.68 83.85 114.29 162.70 115.91 132.41 122.19 Payable days 83.97 174.90 72.26 29.56 25.89 39.82 35.74 29.71 31.18 21.17 Cash Conversion Cycle 76.27 22.79 91.17 100.52 117.32 141.12 219.59 165.89 193.29 168.92 Total Debt/Equity 0.18 0.22 0.26 0.15 0.01 0.01 0.00 0.00 0.00 0.00 Interest Cover 13.07 5.01 1.53 30.97 34.41 22.88 9.28 45.41 41.76 33.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 275.56 245.87 478.31 458.23 437.31 320.30 305.25 337.12 325.11 311.21 ROA 8.07% 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% 2.96% 4.72% ROE 12.40% 4.55% 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% 4.38% 7.11% ROCE 13.58% 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% 4.98% 9.04% Fixed Asset Turnover 1.14 0.63 0.93 1.52 1.16 0.90 0.60 0.79 0.79 1.12 Receivable days 44.67 65.79 58.87 52.86 58.58 66.62 92.63 79.82 91.48 67.18 Inventory Days 104.62 137.16 105.79 76.60 83.14 113.85 162.10 115.94 132.19 122.21 Payable days 78.27 172.02 71.43 29.50 25.71 39.86 36.83 30.64 31.76 21.70 Cash Conversion Cycle 71.02 30.94 93.23 99.95 116.01 140.61 217.90 165.13 191.92 167.69 Total Debt/Equity 0.19 0.28 0.36 0.34 0.21 0.29 0.27 0.32 0.06 0.07 Interest Cover 11.54 4.57 4.00 11.51 7.19 6.79 2.19 7.38 20.97 27.32

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