Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

654.30

06-Feb-2025

Open
High
Low
Previous Close

621.15
660.50
618.95
618.80

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

848304
5490.12
844.00
566.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,492.87
11.27
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,433.80
1.58%
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.84
15.36
8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.75
18.38
14.81

PAT CAGR (%)

10 Years
5 Years
3 Years

26.36
52.60
11.21

P:E (Median)

8 Years
5 Years
3 Years

11.80
10.38
10.20

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.19
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.57
6.60
7.20

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 70.99 56.04 57.37 67.04
P/E Ratio 9.04 11.46 11.19 9.58
Revenue 5404 5149 5424 6018
EBITDA 1221 836 946 1082
Net Income 951 751 769 898
ROA 15.3 11 10.3 10.9
P/B Ratio 1.5 1.38 1.25 1.12
ROE 5.77 9.05 11.57 12.1
FCFF -108.86 11.35 -0.35 370.5
FCFF Yield -1.37 0.14 0 4.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,407.97 1,430.36 -1.57% 1,291.25 1,535.35 -15.90% 1,150.85 1,222.60 -5.87% 1,214.79 1,623.13 -25.16%
Expenses 1,127.98 1,060.75 6.34% 1,060.24 1,202.33 -11.82% 1,024.91 978.72 4.72% 938.65 1,311.10 -28.41%
EBITDA 279.99 369.61 -24.25% 231.01 333.02 -30.63% 125.94 243.88 -48.36% 276.14 312.03 -11.50%
EBIDTM 19.89% 25.84% 17.89% 21.69% 10.94% 19.95% 22.73% 19.22%
Other Income 1.57 34.78 -95.49% 90.74 29.10 211.82% 64.71 33.40 93.74% 43.89 30.40 44.38%
Interest 0.51 0.68 -25.00% 0.84 0.72 16.67% 0.87 6.59 -86.80% 0.45 5.15 -91.26%
Depreciation 25.19 25.26 -0.28% 25.06 25.26 -0.79% 24.90 33.94 -26.64% 24.83 33.58 -26.06%
PBT 255.86 378.45 -32.39% 295.85 336.14 -11.99% 164.88 236.75 -30.36% 294.75 303.70 -2.95%
Tax 65.69 98.16 -33.08% 71.65 80.56 -11.06% 28.93 20.98 37.89% 71.46 -6.28 -
PAT 190.17 280.29 -32.15% 224.20 255.58 -12.28% 135.95 215.77 -36.99% 223.29 309.98 -27.97%
PATM 13.51% 19.60% 17.36% 16.65% 11.81% 17.65% 18.38% 19.10%
EPS 14.19 20.92 -32.17% 16.73 19.07 -12.27% 10.15 16.10 -36.96% 16.66 23.13 -27.97%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,408.11 1,431.13 -1.61% 1,291.81 1,535.15 -15.85% 1,150.98 1,222.94 -5.88% 1,214.90 1,632.86 -25.60%
Expenses 1,128.52 1,061.14 6.35% 1,060.77 1,202.76 -11.81% 1,026.52 979.02 4.85% 939.79 1,311.44 -28.34%
EBITDA 279.59 369.99 -24.43% 231.04 332.39 -30.49% 124.46 243.92 -48.98% 275.11 321.42 -14.41%
EBIDTM 19.86% 25.85% 17.89% 21.65% 10.81% 19.95% 22.64% 19.68%
Other Income 1.72 34.81 -95.06% 90.73 29.97 202.74% 64.80 33.42 93.90% 44.00 27.21 61.71%
Interest 0.52 0.69 -24.64% 0.81 0.72 12.50% 0.93 6.60 -85.91% 0.46 5.69 -91.92%
Depreciation 25.28 25.74 -1.79% 25.24 25.74 -1.94% 25.01 34.42 -27.34% 23.82 34.04 -30.02%
PBT 255.51 378.37 -32.47% 295.72 335.90 -11.96% 163.32 236.32 -30.89% 294.83 308.90 -4.55%
Tax 65.69 98.16 -33.08% 71.65 80.56 -11.06% 28.93 20.98 37.89% 71.45 -71.70 -
PAT 189.82 280.21 -32.26% 224.07 255.34 -12.25% 134.39 215.34 -37.59% 223.38 380.60 -41.31%
PATM 13.48% 19.58% 17.35% 16.63% 11.68% 17.61% 18.39% 23.31%
EPS 13.89 20.59 -32.54% 16.42 18.69 -12.15% 9.65 15.41 -37.38% 16.30 27.61 -40.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,064.86 5,403.12 5,707.13 3,974.61 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 1,355.16 Net Sales Growth -12.85% -5.33% 43.59% 78.63% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% Cost Of Goods Sold 3,186.92 3,285.87 3,725.51 2,713.36 1,360.33 1,595.87 1,877.27 1,398.66 920.87 739.55 947.32 Gross Profit 1,877.94 2,117.25 1,981.62 1,261.25 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 GP Margin 37.08% 39.19% 34.72% 31.73% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% Total Expenditure 4,151.78 4,180.48 4,672.73 3,371.30 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 978.93 1,245.52 Power & Fuel Cost - 329.14 342.72 240.18 141.33 192.33 213.55 169.59 109.36 94.10 154.60 % Of Sales - 6.09% 6.01% 6.04% 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% Employee Cost - 108.62 95.73 76.32 66.97 74.74 70.48 62.03 52.49 45.77 42.26 % Of Sales - 2.01% 1.68% 1.92% 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% Manufacturing Exp. - 287.29 259.21 217.30 132.72 147.96 148.35 141.15 85.22 66.28 62.88 % Of Sales - 5.32% 4.54% 5.47% 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% General & Admin Exp. - 32.79 32.47 23.48 20.86 22.16 23.10 26.50 19.36 14.85 15.19 % Of Sales - 0.61% 0.57% 0.59% 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% Selling & Distn. Exp. - 129.31 185.15 98.44 49.24 27.52 39.42 22.62 18.28 15.21 21.00 % Of Sales - 2.39% 3.24% 2.48% 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% Miscellaneous Exp. - 7.46 31.94 2.23 7.20 20.10 4.58 3.92 2.26 3.15 21.00 % Of Sales - 0.14% 0.56% 0.06% 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% EBITDA 913.08 1,222.64 1,034.40 603.31 446.43 536.16 663.51 305.34 220.39 35.62 109.64 EBITDA Margin 18.03% 22.63% 18.12% 15.18% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% Other Income 200.91 141.17 86.24 89.89 90.64 66.37 69.77 68.19 85.01 94.64 82.81 Interest 2.67 8.44 35.69 41.23 48.01 47.94 16.45 8.69 10.32 6.54 3.59 Depreciation 99.98 109.28 135.87 121.13 105.39 78.75 77.82 74.45 69.38 69.55 29.24 PBT 1,011.34 1,246.09 949.08 530.84 383.68 475.84 639.00 290.39 225.71 54.16 159.62 Tax 237.73 271.16 156.08 -180.59 51.09 46.11 230.65 91.97 80.19 22.68 37.06 Tax Rate 23.51% 21.76% 16.45% -34.02% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% PAT 773.61 974.93 793.00 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 PAT before Minority Interest 773.61 974.93 793.00 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 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 15.27% 18.04% 13.89% 17.90% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% PAT Growth -27.13% 22.94% 11.47% 402.46% - - 32.22% 36.36% 362.26% -74.31% EPS 57.73 72.76 59.18 53.09 10.57 -1.54 19.58 14.81 10.86 2.35 9.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,065.80 5,404.12 5,716.37 4,210.80 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 1,354.67 Net Sales Growth -12.99% -5.46% 35.75% 82.42% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% Cost Of Goods Sold 3,186.71 3,285.97 3,725.80 2,876.81 1,393.47 1,620.01 1,881.68 1,411.41 920.87 739.55 947.32 Gross Profit 1,879.09 2,118.15 1,990.57 1,333.99 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 GP Margin 37.09% 39.20% 34.82% 31.68% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% Total Expenditure 4,155.60 4,182.71 4,679.48 3,598.45 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 980.23 1,249.19 Power & Fuel Cost - 329.89 343.45 257.87 157.30 193.03 214.01 170.03 109.36 94.10 154.60 % Of Sales - 6.10% 6.01% 6.12% 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% Employee Cost - 109.33 96.38 81.81 72.34 75.52 71.33 63.16 52.73 46.71 42.92 % Of Sales - 2.02% 1.69% 1.94% 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% Manufacturing Exp. - 287.05 263.59 248.34 136.47 148.35 148.72 141.56 85.22 66.28 62.88 % Of Sales - 5.31% 4.61% 5.90% 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% General & Admin Exp. - 33.70 33.17 25.44 24.94 35.01 24.13 27.37 20.60 15.23 18.19 % Of Sales - 0.62% 0.58% 0.60% 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% Selling & Distn. Exp. - 129.31 185.15 105.96 51.16 27.52 39.42 22.62 18.28 15.21 21.00 % Of Sales - 2.39% 3.24% 2.52% 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% Miscellaneous Exp. - 7.46 31.94 2.23 7.23 20.10 4.58 3.88 2.26 3.15 21.00 % Of Sales - 0.14% 0.56% 0.05% 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% EBITDA 910.20 1,221.41 1,036.89 612.35 465.42 525.29 667.92 310.18 224.90 38.45 105.48 EBITDA Margin 17.97% 22.60% 18.14% 14.54% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% Other Income 201.25 142.18 92.24 110.85 87.40 65.23 69.51 65.89 76.30 89.54 74.42 Interest 2.72 8.47 38.32 44.89 55.74 63.92 38.87 41.71 33.91 26.03 20.20 Depreciation 99.35 109.72 137.72 137.85 121.46 87.91 79.62 76.23 70.96 71.11 30.72 PBT 1,009.38 1,245.40 953.09 540.46 375.62 438.68 618.95 258.13 196.34 30.85 128.97 Tax 237.72 271.15 156.04 -180.46 51.13 46.06 231.09 91.95 80.50 22.82 37.40 Tax Rate 23.55% 21.77% 16.37% -33.39% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% PAT 771.66 951.30 764.75 691.72 124.36 114.95 209.69 176.79 115.83 8.03 91.64 PAT before Minority Interest 772.11 951.66 767.62 691.64 147.76 145.77 177.42 166.18 115.83 8.03 91.57 Minority Interest 0.45 -0.36 -2.87 0.08 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 PAT Margin 15.23% 17.60% 13.38% 16.43% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% PAT Growth -31.80% 24.39% 10.56% 456.22% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% EPS 57.59 70.99 57.07 51.62 9.28 8.58 15.65 13.19 8.64 0.60 6.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,613.86 4,705.87 3,952.47 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 2,802.05 Share Capital 67.00 67.00 33.50 33.50 33.50 33.50 33.50 33.50 33.50 33.50 Total Reserves 5,546.86 4,638.87 3,918.97 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 2,768.55 Non-Current Liabilities 421.64 536.11 613.94 928.41 1,006.57 730.05 277.01 264.54 264.51 121.64 Secured Loans 0.00 161.83 223.06 620.60 720.74 371.87 1.22 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 291.83 0.00 29.60 74.00 4.37 11.20 0.00 0.79 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 429.48 542.34 704.78 965.20 794.77 415.51 200.21 207.31 194.38 171.92 Trade Payables 292.32 295.60 478.84 733.26 570.40 273.42 130.24 138.52 132.01 66.09 Other Current Liabilities 63.73 152.60 187.53 162.52 39.93 50.61 32.11 51.10 43.23 87.90 Short Term Borrowings 0.00 0.00 0.00 0.00 52.09 43.39 9.74 6.31 6.93 0.03 Short Term Provisions 73.43 94.14 38.42 69.42 132.35 48.09 28.12 11.38 12.21 17.90 Total Liabilities 6,464.98 5,784.32 5,271.19 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.61 Net Block 1,945.14 2,010.67 2,128.68 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 1,164.33 Gross Block 3,710.59 3,667.09 3,649.97 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 1,696.53 Accumulated Depreciation 1,573.64 1,464.61 1,329.49 998.14 899.49 821.21 743.50 669.25 600.12 532.20 Non Current Assets 2,861.96 2,589.34 2,634.60 3,142.22 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 1,553.75 Capital Work in Progress 2.65 14.33 13.44 8.71 28.53 22.93 17.40 118.38 30.97 33.31 Non Current Investment 893.16 545.08 468.04 702.90 786.19 669.56 544.83 476.71 266.15 309.73 Long Term Loans & Adv. 19.61 18.57 23.34 569.87 122.90 21.16 26.92 32.70 43.04 46.37 Other Non Current Assets 1.40 0.69 1.10 16.41 5.90 0.73 1.12 0.40 0.02 0.00 Current Assets 3,603.02 3,194.98 2,636.59 1,995.00 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 1,541.87 Current Investments 1,100.30 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 Inventories 1,573.45 1,502.96 1,431.76 869.94 712.47 768.69 508.73 484.21 498.91 489.52 Sundry Debtors 520.57 644.08 561.56 461.01 366.83 495.44 394.15 308.62 264.79 297.92 Cash & Bank 55.31 49.67 65.60 50.04 2.89 60.48 9.74 5.76 3.31 15.65 Other Current Assets 353.39 82.85 65.49 29.60 959.33 1,041.96 549.27 413.10 533.25 428.06 Short Term Loans & Adv. 289.09 339.13 432.30 405.32 900.19 970.02 451.44 361.42 467.30 426.82 Net Current Assets 3,173.54 2,652.64 1,931.81 1,029.79 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 1,369.94 Total Assets 6,464.98 5,784.32 5,271.19 5,137.22 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,730.70 4,773.96 3,984.22 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 2,934.16 Share Capital 67.00 67.00 33.50 33.50 33.50 33.50 33.50 96.09 96.09 171.20 Total Reserves 5,663.70 4,706.96 3,950.72 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 2,762.96 Non-Current Liabilities 427.06 541.52 619.34 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 550.40 Secured Loans 0.00 161.83 223.06 694.11 779.16 641.64 356.12 58.35 271.96 425.62 Unsecured Loans 0.00 0.00 291.83 0.00 29.60 191.59 116.17 121.43 0.00 3.64 Long Term Provisions 0.13 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 430.09 543.28 784.25 1,049.41 964.41 602.05 360.52 667.80 501.72 541.35 Trade Payables 292.53 296.23 481.74 741.85 571.61 274.07 130.08 139.17 132.01 72.62 Other Current Liabilities 63.99 152.82 263.70 295.65 43.44 53.44 48.42 56.95 57.59 91.71 Short Term Borrowings 0.00 0.00 0.00 0.00 336.67 225.48 154.14 460.18 298.80 349.03 Short Term Provisions 73.57 94.23 38.80 11.91 12.68 49.05 27.88 11.49 13.32 27.99 Total Liabilities 6,587.85 5,858.76 5,387.81 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 4,025.91 Net Block 1,949.76 2,015.69 2,135.33 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 1,472.06 Gross Block 3,746.56 3,703.02 3,684.47 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 2,006.07 Accumulated Depreciation 1,604.99 1,495.52 1,357.34 1,222.40 1,155.98 842.70 762.57 674.19 603.48 534.01 Non Current Assets 2,974.15 2,651.24 2,740.45 3,207.67 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 2,617.06 Capital Work in Progress 2.65 14.34 13.44 8.83 28.53 22.93 17.40 119.03 30.97 37.46 Non Current Investment 997.84 601.12 566.41 891.61 996.66 1,187.10 1,287.05 1,170.56 1,048.23 1,062.51 Long Term Loans & Adv. 17.33 16.07 20.84 19.15 20.30 18.88 24.83 31.47 47.98 45.03 Other Non Current Assets 6.57 4.02 4.44 19.74 9.23 4.07 9.35 2.93 0.02 0.00 Current Assets 3,613.70 3,207.52 2,647.35 2,147.95 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 1,408.86 Current Investments 1,100.30 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 Inventories 1,576.12 1,505.83 1,434.77 973.15 761.76 771.35 509.56 484.21 498.91 489.52 Sundry Debtors 518.32 642.47 556.83 471.35 360.85 492.29 391.57 308.62 266.61 298.20 Cash & Bank 56.27 56.16 72.96 65.30 86.37 61.34 17.47 7.12 5.78 39.83 Other Current Assets 362.69 85.30 66.81 73.34 601.21 974.38 372.84 278.36 268.50 270.59 Short Term Loans & Adv. 289.59 341.47 436.09 385.73 506.60 893.00 290.14 241.60 203.07 269.06 Net Current Assets 3,183.61 2,664.24 1,863.10 1,098.54 855.94 1,786.40 1,105.24 769.38 933.83 867.50 Total Assets 6,587.85 5,858.76 5,387.80 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76 4,025.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,047.50 907.88 -271.80 500.67 748.70 -183.06 86.97 174.15 18.84 -48.91 PBT 1,246.15 949.93 532.47 194.62 25.19 493.96 290.80 225.89 54.16 159.62 Adjustment 2.31 111.56 97.58 294.17 538.76 189.00 39.23 12.20 6.84 -34.21 Changes in Working Capital 14.24 -86.27 -919.53 34.75 315.01 -691.24 -159.74 6.88 -19.55 -139.92 Cash after chg. in Working capital 1,262.70 975.22 -289.48 523.53 878.96 -8.28 170.29 244.98 41.45 -14.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.20 -67.34 17.68 -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 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 -722.23 -466.49 423.22 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 Net Fixed Assets -31.82 -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 Net Investments -872.09 -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 Others 181.68 124.97 901.38 -221.21 -143.87 -119.02 -41.40 154.36 72.51 66.32 Cash from Financing Activity -319.63 -457.09 -147.24 -146.22 220.57 415.23 -48.58 -19.90 -41.13 -84.30 Net Cash Inflow / Outflow 5.64 -15.70 4.18 47.40 -57.41 50.77 4.01 2.80 -2.83 -13.61 Opening Cash & Equivalents 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28 3.11 29.27 Closing Cash & Equivalent 53.56 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28 15.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,041.42 911.80 -269.41 447.41 747.95 -182.69 92.70 241.37 122.41 104.39 PBT 1,294.07 990.46 532.97 174.51 160.52 433.97 292.49 196.51 -1.49 128.97 Adjustment -45.98 79.57 127.08 333.27 391.18 251.41 44.59 48.05 68.20 4.22 Changes in Working Capital 8.62 -90.94 -946.79 -38.65 327.09 -693.37 -160.69 67.66 78.72 5.91 Cash after chg. in Working capital 1,256.71 979.09 -286.74 469.13 878.79 -7.99 176.39 312.21 145.43 139.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.29 -67.29 17.34 -21.71 -130.84 -174.70 -83.69 -70.85 -23.02 -34.71 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 -721.62 -382.15 553.68 -178.35 -743.84 -155.60 12.23 -101.08 54.96 -626.70 Net Fixed Assets -31.82 -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 Net Investments -872.09 -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 Others 182.29 209.31 1,031.84 -92.50 138.97 -93.22 5.21 204.73 108.01 -679.97 Cash from Financing Activity -319.66 -542.08 -285.57 -284.79 7.35 387.45 -95.42 -132.94 -140.78 527.09 Net Cash Inflow / Outflow 0.14 -12.43 -1.30 -15.73 11.46 49.16 9.50 7.35 36.59 4.78 Opening Cash & Equivalents 54.41 70.98 63.11 83.94 58.73 14.83 4.44 2.76 9.03 35.92 Closing Cash & Equivalent 54.52 54.41 70.98 63.11 83.94 58.73 14.83 4.44 2.76 37.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 418.64 350.88 294.66 242.06 465.20 475.56 443.49 419.83 320.88 337.95 ROA 15.92% 14.35% 13.67% 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% ROE 18.91% 18.33% 19.78% 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% ROCE 23.77% 20.67% 13.39% 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% Fixed Asset Turnover 1.46 1.56 1.22 0.79 1.09 1.54 1.16 0.91 0.65 0.86 Receivable days 39.34 38.55 46.95 67.90 60.14 53.40 59.35 66.66 92.63 79.70 Inventory Days 103.91 93.85 105.69 129.79 103.30 76.68 83.85 114.29 162.70 115.91 Payable days 32.65 37.94 81.53 174.90 72.26 29.56 25.89 39.82 35.74 29.71 Cash Conversion Cycle 110.60 94.46 71.11 22.79 91.17 100.52 117.32 141.12 219.59 165.89 Total Debt/Equity 0.00 0.05 0.16 0.22 0.26 0.15 0.01 0.01 0.00 0.00 Interest Cover 148.64 27.59 13.88 5.01 1.53 30.97 34.41 22.88 9.28 45.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 427.36 355.96 297.03 245.87 478.31 458.23 437.31 320.30 305.25 337.12 ROA 15.29% 13.65% 12.88% 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% ROE 18.13% 17.55% 19.01% 4.55% 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% ROCE 22.93% 19.83% 12.49% 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% Fixed Asset Turnover 1.45 1.55 1.14 0.63 0.93 1.52 1.16 0.90 0.60 0.79 Receivable days 39.20 38.29 44.56 65.79 58.87 52.86 58.58 66.62 92.63 79.82 Inventory Days 104.08 93.88 104.36 137.16 105.79 76.60 83.14 113.85 162.10 115.94 Payable days 32.70 38.11 77.62 172.02 71.43 29.50 25.71 39.86 36.83 30.64 Cash Conversion Cycle 110.58 94.06 71.30 30.94 93.23 99.95 116.01 140.61 217.90 165.13 Total Debt/Equity 0.00 0.05 0.18 0.28 0.36 0.34 0.21 0.29 0.27 0.32 Interest Cover 145.37 25.10 12.39 4.57 4.00 11.51 7.19 6.79 2.19 7.38

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quant mutual fund - quant active fund

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investor education and protection fund (iepf)

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