Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Mawana Sugars Ltd.

Sugar

Rating :

42/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

122.52

05-Jul-2024

Open
High
Low
Previous Close

124.00
124.40
121.52
124.58

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

182309
224.04
136.10
83.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

446.52
11.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

989.08
3.50%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.74
-2.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.77
-2.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
12.92

P:E (Median)

8 Years
5 Years
3 Years

3.63
4.03
12.10

P:BV (Average)

8 Years
5 Years
3 Years

1.17
0.82
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.19
6.89
7.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 322.19 350.33 -8.03% 325.99 481.84 -32.34% 380.77 341.43 11.52% 326.14 308.11 5.85%
Expenses 240.04 268.25 -10.52% 284.03 461.56 -38.46% 408.67 367.25 11.28% 328.76 304.17 8.08%
EBITDA 82.15 82.08 0.09% 41.96 20.28 106.90% -27.90 -25.82 - -2.62 3.94 -
EBIDTM 25.50% 23.43% 12.87% 4.21% -7.33% -7.56% -0.80% 1.28%
Other Income 1.06 1.15 -7.83% 0.87 1.10 -20.91% 26.50 0.74 3,481.08% 0.87 0.85 2.35%
Interest 9.61 5.93 62.06% 2.99 3.99 -25.06% 7.36 8.56 -14.02% 9.64 9.33 3.32%
Depreciation 9.63 9.33 3.22% 9.43 9.07 3.97% 8.39 8.46 -0.83% 7.84 8.70 -9.89%
PBT 63.97 67.31 -4.96% 30.41 8.32 265.50% -17.15 -42.10 - -19.23 -14.20 -
Tax 15.58 13.99 11.37% 11.49 1.87 514.44% -6.86 -10.47 - -4.82 -3.30 -
PAT 48.39 53.32 -9.25% 18.92 6.45 193.33% -10.29 -31.63 - -14.41 -10.90 -
PATM 15.02% 15.22% 5.80% 1.34% -2.70% -9.26% -4.42% -3.54%
EPS 12.38 13.64 -9.24% 4.84 1.65 193.33% -2.63 -8.09 - -3.69 -2.79 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 322.19 350.33 -8.03% 325.99 481.84 -32.34% 380.77 341.43 11.52% 326.14 308.11 5.85%
Expenses 240.79 269.04 -10.50% 284.81 462.27 -38.39% 409.38 367.92 11.27% 329.49 305.11 7.99%
EBITDA 81.40 81.29 0.14% 41.18 19.57 110.42% -28.61 -26.49 - -3.35 3.00 -
EBIDTM 25.26% 23.20% 12.63% 4.06% -7.51% -7.76% -1.03% 0.97%
Other Income 0.49 0.82 -40.24% 0.44 0.72 -38.89% 26.15 0.66 3,862.12% 0.55 0.84 -34.52%
Interest 9.64 5.96 61.74% 3.01 4.01 -24.94% 7.39 8.58 -13.87% 9.66 9.35 3.32%
Depreciation 9.65 9.35 3.21% 9.45 9.10 3.85% 8.39 8.48 -1.06% 7.86 8.72 -9.86%
PBT 62.60 66.29 -5.57% 29.16 7.24 302.76% -18.24 -42.82 - -20.32 -15.15 -
Tax 15.58 13.99 11.37% 11.49 1.87 514.44% -6.86 -10.47 - -4.82 -3.30 -
PAT 47.02 52.30 -10.10% 17.67 5.37 229.05% -11.38 -32.35 - -15.50 -11.85 -
PATM 14.59% 14.93% 5.42% 1.11% -2.99% -9.47% -4.75% -3.85%
EPS 12.03 13.33 -9.75% 4.50 1.36 230.88% -2.92 -8.29 - -3.99 -3.04 -

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 Dec 14
Net Sales - 1,355.09 1,481.71 1,478.13 1,468.91 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 Net Sales Growth - -8.55% 0.24% 0.63% 4.42% 16.69% -10.32% 12.90% -19.80% 6.00% Cost Of Goods Sold - 1,047.22 1,191.43 1,175.93 1,177.02 919.61 674.83 969.42 714.27 967.36 1,065.62 Gross Profit - 307.87 290.28 302.20 291.89 487.10 530.66 374.80 476.38 517.28 335.04 GP Margin - 22.72% 19.59% 20.44% 19.87% 34.63% 44.02% 27.88% 40.01% 34.84% 23.92% Total Expenditure - 1,261.51 1,401.22 1,370.60 1,371.26 1,334.36 1,090.03 1,312.62 1,027.73 1,377.29 1,453.32 Power & Fuel Cost - 1.43 0.57 0.56 3.13 8.22 146.95 124.42 132.20 163.08 165.57 % Of Sales - 0.11% 0.04% 0.04% 0.21% 0.58% 12.19% 9.26% 11.10% 10.98% 11.82% Employee Cost - 80.73 78.21 69.36 68.75 63.91 76.56 68.69 71.99 89.86 92.04 % Of Sales - 5.96% 5.28% 4.69% 4.68% 4.54% 6.35% 5.11% 6.05% 6.05% 6.57% Manufacturing Exp. - 91.84 90.03 79.73 77.11 72.76 115.11 100.62 72.88 113.21 91.16 % Of Sales - 6.78% 6.08% 5.39% 5.25% 5.17% 9.55% 7.49% 6.12% 7.63% 6.51% General & Admin Exp. - 17.28 16.41 15.45 16.07 16.85 24.48 18.34 14.37 16.12 18.36 % Of Sales - 1.28% 1.11% 1.05% 1.09% 1.20% 2.03% 1.36% 1.21% 1.09% 1.31% Selling & Distn. Exp. - 11.32 12.60 15.90 17.18 21.87 33.17 11.66 7.52 7.26 7.02 % Of Sales - 0.84% 0.85% 1.08% 1.17% 1.55% 2.75% 0.87% 0.63% 0.49% 0.50% Miscellaneous Exp. - 11.69 11.97 13.67 12.01 231.15 18.92 19.47 14.49 20.40 7.02 % Of Sales - 0.86% 0.81% 0.92% 0.82% 16.43% 1.57% 1.45% 1.22% 1.37% 0.97% EBITDA - 93.58 80.49 107.53 97.65 72.34 115.46 31.59 162.92 107.35 -52.66 EBITDA Margin - 6.91% 5.43% 7.27% 6.65% 5.14% 9.58% 2.35% 13.68% 7.23% -3.76% Other Income - 29.30 3.85 7.83 3.67 11.50 11.92 12.33 9.39 9.57 9.90 Interest - 29.60 27.80 25.66 35.16 24.72 23.33 20.99 44.16 76.78 76.89 Depreciation - 35.30 35.58 39.59 47.57 66.08 33.37 23.92 30.34 37.93 60.96 PBT - 57.98 20.96 50.11 18.59 -6.96 70.68 -0.99 97.81 2.21 -180.61 Tax - 15.39 2.10 11.75 32.24 72.72 28.24 -2.47 84.21 0.00 0.00 Tax Rate - 26.54% 10.86% 26.21% 25.66% -1044.83% 39.95% -17.94% 18.83% 0.00% 0.00% PAT - 42.59 17.24 33.08 93.37 -79.68 42.44 16.24 362.89 2.21 -180.61 PAT before Minority Interest - 42.59 17.24 33.08 93.37 -79.68 42.44 16.24 362.89 2.21 -180.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.14% 1.16% 2.24% 6.36% -5.66% 3.52% 1.21% 30.48% 0.15% -12.89% PAT Growth - 147.04% -47.88% -64.57% - - 161.33% -95.52% 16,320.36% - EPS - 10.89 4.41 8.46 23.88 -20.38 10.85 4.15 92.81 0.57 -46.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales - 1,355.09 1,481.71 1,478.13 1,468.91 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 Net Sales Growth - -8.55% 0.24% 0.63% 4.42% 16.69% -10.32% 12.90% -19.80% 6.00% Cost Of Goods Sold - 1,047.14 1,191.16 1,175.09 1,174.10 918.56 672.48 956.20 709.29 967.35 1,065.62 Gross Profit - 307.95 290.55 303.04 294.81 488.14 533.02 388.01 481.36 517.28 335.04 GP Margin - 22.73% 19.61% 20.50% 20.07% 34.70% 44.22% 28.87% 40.43% 34.84% 23.92% Total Expenditure - 1,264.47 1,404.38 1,373.14 1,372.07 1,334.92 1,090.39 1,301.48 1,024.38 1,379.20 1,453.16 Power & Fuel Cost - 1.43 0.57 0.56 3.13 8.22 146.95 124.42 132.20 163.08 165.57 % Of Sales - 0.11% 0.04% 0.04% 0.21% 0.58% 12.19% 9.26% 11.10% 10.98% 11.82% Employee Cost - 80.73 78.21 69.36 68.75 63.91 76.56 68.69 71.99 89.86 92.19 % Of Sales - 5.96% 5.28% 4.69% 4.68% 4.54% 6.35% 5.11% 6.05% 6.05% 6.58% Manufacturing Exp. - 91.94 90.51 79.80 79.89 73.67 116.94 100.73 72.62 113.59 91.16 % Of Sales - 6.78% 6.11% 5.40% 5.44% 5.24% 9.70% 7.49% 6.10% 7.65% 6.51% General & Admin Exp. - 17.41 16.50 16.04 16.73 17.16 25.13 18.64 13.45 16.88 18.88 % Of Sales - 1.28% 1.11% 1.09% 1.14% 1.22% 2.08% 1.39% 1.13% 1.14% 1.35% Selling & Distn. Exp. - 11.32 12.60 15.90 17.18 21.87 33.17 11.66 7.53 7.26 7.02 % Of Sales - 0.84% 0.85% 1.08% 1.17% 1.55% 2.75% 0.87% 0.63% 0.49% 0.50% Miscellaneous Exp. - 14.50 14.83 16.39 12.29 231.53 19.16 21.14 17.30 21.18 7.02 % Of Sales - 1.07% 1.00% 1.11% 0.84% 16.46% 1.59% 1.57% 1.45% 1.43% 0.91% EBITDA - 90.62 77.33 104.99 96.84 71.78 115.10 42.73 166.27 105.44 -52.50 EBITDA Margin - 6.69% 5.22% 7.10% 6.59% 5.10% 9.55% 3.18% 13.96% 7.10% -3.75% Other Income - 27.62 3.06 3.64 3.11 10.75 11.27 12.10 8.94 10.07 8.97 Interest - 29.70 27.90 25.76 35.33 25.06 24.14 38.32 50.69 76.78 76.89 Depreciation - 35.35 35.64 39.67 47.57 66.08 33.37 23.92 30.34 37.93 60.96 PBT - 53.19 16.85 43.20 17.04 -8.61 68.85 -7.41 94.19 0.80 -181.38 Tax - 15.39 2.10 11.75 32.24 72.73 28.24 -2.41 84.35 0.00 0.01 Tax Rate - 28.93% 13.50% 32.06% 25.25% -844.72% 41.02% -32.79% 19.02% 0.00% -0.01% PAT - 37.65 13.13 26.15 95.09 -81.33 40.61 9.75 359.01 0.80 -181.39 PAT before Minority Interest - 37.65 13.13 26.15 95.05 -81.34 40.61 9.76 359.13 0.80 -181.39 Minority Interest - 0.00 0.00 0.00 0.04 0.01 0.00 -0.01 -0.12 0.00 0.00 PAT Margin - 2.78% 0.89% 1.77% 6.47% -5.78% 3.37% 0.73% 30.15% 0.05% -12.95% PAT Growth - 186.75% -49.79% -72.50% - - 316.51% -97.28% 44,776.25% - EPS - 9.63 3.36 6.69 24.32 -20.80 10.39 2.49 91.82 0.20 -46.39

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 Dec 14
Shareholder's Funds 448.39 417.52 413.37 391.88 317.37 398.85 356.54 340.25 -381.28 -383.50 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 Total Reserves 409.27 378.40 374.25 352.76 278.25 359.74 317.42 301.13 -420.40 -422.61 Non-Current Liabilities -3.64 -11.07 21.13 46.05 145.78 65.09 -38.73 10.66 323.70 117.87 Secured Loans 0.00 7.20 40.70 74.58 194.40 175.86 97.04 141.25 245.57 90.94 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 9.79 9.97 9.30 9.63 13.25 11.33 11.10 6.47 10.13 11.10 Current Liabilities 753.09 625.70 610.01 919.66 950.16 802.77 629.57 674.54 1,114.42 1,202.31 Trade Payables 150.34 201.24 184.82 656.14 590.44 670.25 537.84 422.96 716.38 655.49 Other Current Liabilities 34.30 73.85 72.86 81.90 183.28 108.17 78.86 239.18 346.79 346.13 Short Term Borrowings 562.77 343.71 343.85 171.42 164.88 0.00 0.00 0.00 46.84 196.13 Short Term Provisions 5.68 6.90 8.48 10.20 11.55 24.34 12.87 12.40 4.41 4.55 Total Liabilities 1,197.84 1,032.15 1,044.51 1,357.59 1,413.31 1,266.71 947.38 1,025.45 1,056.84 936.68 Net Block 203.61 196.94 211.42 231.04 297.77 296.14 312.93 320.55 440.84 473.59 Gross Block 469.81 429.36 409.24 391.54 440.45 374.36 360.15 345.14 1,073.79 1,070.21 Accumulated Depreciation 266.20 232.42 197.82 160.50 142.68 78.22 47.23 24.59 632.95 596.63 Non Current Assets 300.21 307.71 302.22 338.50 399.15 423.56 385.39 373.32 501.82 523.02 Capital Work in Progress 0.55 15.82 2.55 12.52 1.28 8.04 8.38 4.39 2.81 1.21 Non Current Investment 85.34 83.78 83.95 80.53 78.39 67.87 42.13 33.58 33.28 29.28 Long Term Loans & Adv. 9.93 3.04 2.44 3.59 18.67 24.88 17.93 14.80 23.55 17.77 Other Non Current Assets 0.78 8.13 1.86 10.82 3.05 26.63 4.03 0.02 1.36 1.18 Current Assets 897.63 719.66 742.10 1,019.09 1,014.15 843.15 561.99 652.12 555.01 413.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 819.64 629.55 642.08 747.94 800.01 739.64 419.32 440.59 416.81 290.55 Sundry Debtors 39.21 32.54 38.86 38.73 48.75 37.29 51.14 41.30 72.49 51.35 Cash & Bank 24.85 38.71 45.24 98.88 61.84 46.61 68.09 59.92 43.09 41.40 Other Current Assets 13.93 2.95 2.98 114.77 103.55 19.61 23.44 110.32 22.62 30.35 Short Term Loans & Adv. 10.89 15.91 12.94 18.78 12.47 10.14 11.20 99.22 19.77 26.51 Net Current Assets 144.54 93.96 132.09 99.43 63.99 40.38 -67.58 -22.42 -559.41 -788.65 Total Assets 1,197.84 1,027.37 1,044.32 1,357.59 1,413.30 1,266.71 947.38 1,025.44 1,056.83 936.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 410.24 384.31 384.27 369.69 296.28 380.98 340.77 330.96 -386.62 -387.42 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 Total Reserves 371.12 345.19 345.15 330.57 257.16 341.86 301.65 291.84 -425.74 -426.53 Non-Current Liabilities -3.64 -11.07 21.13 46.05 145.78 65.09 -38.73 10.66 323.70 117.87 Secured Loans 0.00 7.20 40.70 74.58 194.40 175.86 97.04 141.25 245.57 90.94 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 9.79 9.97 9.30 9.63 13.25 11.33 11.10 6.47 10.13 11.10 Current Liabilities 758.48 631.08 615.26 921.42 960.34 821.17 655.60 683.23 1,116.09 1,203.97 Trade Payables 151.68 202.65 186.21 657.50 592.69 674.52 544.15 430.05 716.38 655.49 Other Current Liabilities 38.35 77.82 76.73 82.31 189.64 120.74 97.01 239.21 346.89 346.22 Short Term Borrowings 562.77 343.71 343.85 171.42 166.45 1.57 1.57 1.57 48.41 197.70 Short Term Provisions 5.68 6.90 8.47 10.20 11.55 24.34 12.87 12.40 4.41 4.55 Total Liabilities 1,165.08 1,004.32 1,020.66 1,337.16 1,402.52 1,267.37 957.77 1,024.97 1,053.17 934.42 Net Block 203.81 197.19 211.73 231.73 297.83 296.19 312.98 320.61 440.89 473.64 Gross Block 470.52 430.07 409.95 392.55 440.50 374.41 360.20 345.19 1,087.47 1,083.89 Accumulated Depreciation 266.71 232.88 198.22 160.82 142.67 78.21 47.23 24.59 646.57 610.25 Non Current Assets 210.08 227.06 223.07 261.20 333.99 370.50 343.41 339.93 470.08 495.30 Capital Work in Progress 0.55 15.82 2.55 12.52 1.28 8.04 8.38 4.39 2.81 1.21 Non Current Investment 2.68 2.83 4.45 9.73 13.16 14.72 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.26 3.09 2.47 3.60 18.68 24.64 17.98 14.92 25.01 19.26 Other Non Current Assets 0.78 8.13 1.87 3.62 3.05 26.89 4.08 0.02 1.37 1.19 Current Assets 955.00 772.48 797.40 1,075.96 1,068.52 896.87 614.36 685.04 583.09 439.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 877.92 687.75 700.01 804.70 853.58 792.16 469.49 472.07 441.44 313.35 Sundry Debtors 39.21 32.54 38.86 38.73 48.75 37.29 51.14 41.30 72.49 51.35 Cash & Bank 24.97 39.15 46.04 99.07 62.62 47.78 70.23 61.31 46.45 44.00 Other Current Assets 12.90 2.95 2.99 114.70 103.58 19.63 23.50 110.35 22.70 30.41 Short Term Loans & Adv. 9.86 10.09 9.50 18.77 12.48 10.14 17.93 99.22 19.78 26.51 Net Current Assets 196.52 141.40 182.14 154.53 108.19 75.69 -41.24 1.81 -533.00 -764.85 Total Assets 1,165.08 999.54 1,020.47 1,337.16 1,402.51 1,267.37 957.77 1,024.97 1,053.17 934.42

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 Dec 14
Cash From Operating Activity -163.90 108.72 -150.57 164.44 -135.00 -95.59 66.23 49.44 41.11 235.40 PBT 57.98 19.34 44.83 102.27 -6.96 70.68 13.77 447.10 2.21 -180.61 Adjustment 36.13 61.63 63.35 -22.20 83.28 50.47 20.49 -280.76 109.05 134.44 Changes in Working Capital -256.73 29.33 -258.40 85.11 -196.49 -207.04 41.08 -113.91 -69.56 281.15 Cash after chg. in Working capital -162.62 110.30 -150.22 165.18 -120.17 -85.89 75.33 52.42 41.70 234.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 -1.58 -0.35 -0.74 -14.83 -9.70 -9.10 -2.98 -0.59 0.41 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 4.10 -38.74 -13.80 123.83 -51.24 -27.19 74.39 119.32 -8.13 -15.17 Net Fixed Assets -25.18 -33.39 -7.73 37.67 -59.33 -13.87 -19.00 727.07 -5.18 -4.28 Net Investments -1.56 0.17 -3.42 -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 0.00 Others 30.84 -5.52 -2.65 88.30 18.61 12.42 101.94 -607.45 1.05 -10.89 Cash from Financing Activity 143.40 -75.82 106.94 -242.54 201.54 100.53 -122.63 -155.97 -29.81 -205.79 Net Cash Inflow / Outflow -16.40 -5.84 -57.43 45.72 15.30 -22.25 18.00 12.79 3.18 14.43 Opening Cash & Equivalents 26.38 32.22 89.65 46.42 31.12 53.37 35.38 23.23 20.05 5.62 Closing Cash & Equivalent 9.98 26.38 32.22 89.65 46.42 31.12 53.37 35.38 23.23 20.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity -164.35 108.42 -151.09 159.67 -138.64 -100.29 63.13 48.95 37.69 235.40 PBT 53.04 15.23 37.90 101.12 -10.18 68.58 7.35 443.48 0.80 -181.38 Adjustment 38.33 63.30 67.94 -21.79 85.94 52.19 37.17 -273.79 108.76 134.21 Changes in Working Capital -254.45 31.48 -256.59 81.08 -199.58 -211.44 27.74 -118.95 -71.26 282.17 Cash after chg. in Working capital -163.08 110.01 -150.75 160.41 -123.82 -90.66 72.27 50.74 38.30 235.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -1.59 -0.34 -0.75 -14.82 -9.63 -9.14 -1.78 -0.61 0.40 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 4.63 -38.60 -13.27 131.41 -41.95 -16.86 83.19 121.51 -3.94 -15.04 Net Fixed Assets -25.18 -33.39 -7.73 37.67 -59.33 -13.87 -19.00 727.07 -5.18 -4.28 Net Investments -1.56 0.17 -3.42 -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 0.00 Others 31.37 -5.38 -2.12 95.88 27.90 22.75 110.74 -605.26 5.24 -10.76 Cash from Financing Activity 143.40 -75.82 106.94 -245.33 195.01 94.14 -127.08 -157.27 -29.81 -205.79 Net Cash Inflow / Outflow -16.32 -6.00 -57.42 45.75 14.42 -23.02 19.24 13.20 3.94 14.56 Opening Cash & Equivalents 26.41 32.41 89.83 46.69 32.27 55.29 36.05 23.50 22.66 8.10 Closing Cash & Equivalent 10.09 26.41 32.41 89.83 46.69 32.27 55.29 36.05 26.60 22.66

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 Dec 14
Book Value (Rs.) 114.62 106.73 105.67 100.18 81.13 101.96 91.15 86.98 -97.47 -98.04 ROA 3.82% 1.66% 2.75% 6.74% -5.95% 3.83% 1.65% 34.85% 0.22% -19.76% ROE 9.84% 4.15% 8.22% 26.33% -22.25% 11.24% 4.66% 0.00% 0.00% 0.00% ROCE 9.65% 5.79% 9.42% 21.88% 2.47% 16.58% 6.43% 144.15% 72.41% -33.63% Fixed Asset Turnover 3.01 3.53 3.69 3.53 3.45 3.28 3.82 1.79 1.47 1.38 Receivable days 9.66 8.79 9.58 10.87 11.16 13.39 12.54 16.35 14.32 11.44 Inventory Days 195.17 156.62 171.62 192.32 199.75 175.46 116.64 123.20 81.81 65.29 Payable days 61.27 59.14 130.51 193.29 250.19 157.39 136.77 194.12 166.22 115.77 Cash Conversion Cycle 143.57 106.28 50.69 9.90 -39.28 31.46 -7.59 -54.57 -70.08 -39.05 Total Debt/Equity 1.27 0.91 1.01 0.70 1.53 0.60 0.40 0.71 -1.26 -1.31 Interest Cover 2.96 1.70 2.75 4.57 0.72 4.03 1.66 11.12 1.03 -1.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 104.87 98.24 98.23 94.51 75.74 97.40 87.12 84.61 -98.84 -99.04 ROA 3.47% 1.30% 2.22% 6.94% -6.09% 3.65% 0.98% 34.56% 0.08% -19.88% ROE 9.48% 3.42% 6.94% 28.55% -24.02% 11.25% 2.91% 0.00% 0.00% 0.00% ROCE 9.49% 5.51% 8.80% 22.77% 2.35% 16.85% 8.63% 147.49% 73.16% -34.10% Fixed Asset Turnover 3.01 3.53 3.68 3.53 3.45 3.28 3.81 1.77 1.45 1.37 Receivable days 9.66 8.79 9.58 10.87 11.16 13.39 12.54 16.35 14.32 11.44 Inventory Days 210.86 170.93 185.78 206.03 213.51 191.00 127.71 131.26 87.30 70.87 Payable days 61.75 59.58 131.03 194.33 251.77 158.17 138.08 195.04 165.98 115.73 Cash Conversion Cycle 158.77 120.14 64.33 22.57 -27.10 46.22 2.17 -47.42 -64.35 -33.42 Total Debt/Equity 1.38 0.99 1.08 0.75 1.64 0.63 0.42 0.74 -1.25 -1.30 Interest Cover 2.79 1.55 2.47 4.60 0.66 3.85 1.19 9.75 1.01 -1.36

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