Nifty

:

18633.15

Sensex

:

62910.56

34.50 (0.19%)
64.18 (0.10%)

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Nifty
Sensex

:
:

18633.15
62910.56

34.50 (0.19%)
64.18 (0.10%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

36/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

211.42
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,268.56
N/A
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.05
-7.98
5.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.00
-13.85
10.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
6.88

P:E (Median)

8 Years
5 Years
3 Years

3.85
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.24
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.74
13.53
18.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 411.74 338.59 21.60% 361.04 422.46 -14.54% 162.88 153.09 6.39% 194.37 227.25 -14.47%
Expenses 452.72 325.12 39.25% 154.13 240.69 -35.96% 155.99 155.54 0.29% 298.46 343.66 -13.15%
EBITDA -40.98 13.47 - 206.91 181.77 13.83% 6.89 -2.45 - -104.09 -116.41 -
EBIDTM -9.95% 3.98% 57.31% 43.03% 4.23% -1.60% -53.55% -51.23%
Other Income 5.00 2.83 76.68% 1.17 0.39 200.00% 4.95 0.50 890.00% 1.82 5.50 -66.91%
Interest 36.68 43.38 -15.44% 40.87 36.27 12.68% 37.20 41.57 -10.51% 30.86 33.83 -8.78%
Depreciation 12.93 13.48 -4.08% 13.12 13.23 -0.83% 13.43 13.78 -2.54% 15.79 17.21 -8.25%
PBT -85.59 -40.56 - 154.09 132.66 16.15% -38.79 -57.30 - -148.92 -161.95 -
Tax -14.66 -5.72 - 21.77 3.41 538.42% -7.36 0.42 - 23.94 -39.15 -
PAT -70.93 -34.84 - 132.32 129.25 2.38% -31.43 -57.72 - -172.86 -122.80 -
PATM -17.23% -10.29% 36.65% 30.59% -19.30% -37.70% -88.93% -54.04%
EPS -6.79 -3.33 - 12.66 12.37 2.34% -3.01 -5.52 - -16.54 -11.75 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 488.59 388.75 25.68% 425.06 493.86 -13.93% 229.88 218.98 4.98% 254.24 298.63 -14.86%
Expenses 517.08 378.00 36.79% 208.44 312.60 -33.32% 224.22 227.19 -1.31% 370.01 402.77 -8.13%
EBITDA -28.49 10.75 - 216.62 181.26 19.51% 5.66 -8.21 - -115.77 -104.14 -
EBIDTM -5.83% 2.77% 50.96% 36.70% 2.46% -3.75% -45.54% -34.87%
Other Income 3.32 4.99 -33.47% 1.65 3.00 -45.00% 6.57 2.71 142.44% -0.61 12.55 -
Interest 40.37 45.96 -12.16% 45.44 39.11 16.19% 40.67 45.64 -10.89% 34.78 37.20 -6.51%
Depreciation 18.27 19.38 -5.73% 17.50 18.77 -6.77% 16.71 17.14 -2.51% 19.52 22.97 -15.02%
PBT -83.81 -49.60 - 155.33 126.38 22.91% -45.15 -68.28 - -170.68 -151.76 -
Tax -13.02 -6.02 - 24.57 3.76 553.46% -6.95 -1.25 - 22.25 -36.89 -
PAT -70.79 -43.58 - 130.76 122.62 6.64% -38.20 -67.03 - -192.93 -114.87 -
PATM -14.49% -11.21% 30.76% 24.83% -16.62% -30.61% -75.89% -38.47%
EPS -6.78 -4.17 - 12.52 11.74 6.64% -3.66 -6.42 - -18.47 -11.00 -

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 1,130.03 1,108.53 1,111.86 856.70 1,313.19 1,596.34 1,485.40 1,506.79 1,388.30 1,475.06 1,378.02 Net Sales Growth -1.00% -0.30% 29.78% -34.76% -17.74% 7.47% -1.42% 8.53% -5.88% 7.04% Cost Of Goods Sold 91.11 125.54 95.17 39.90 154.27 202.27 196.97 242.60 211.42 210.30 189.71 Gross Profit 1,038.92 983.00 1,016.69 816.79 1,158.92 1,394.06 1,288.42 1,264.18 1,176.88 1,264.76 1,188.32 GP Margin 91.94% 88.68% 91.44% 95.34% 88.25% 87.33% 86.74% 83.90% 84.77% 85.74% 86.23% Total Expenditure 1,061.30 1,021.01 950.68 818.67 1,409.85 1,583.53 1,454.79 1,422.87 1,262.40 1,207.08 1,085.74 Power & Fuel Cost - 131.03 117.60 112.22 168.27 195.14 178.22 184.83 177.17 170.22 144.35 % Of Sales - 11.82% 10.58% 13.10% 12.81% 12.22% 12.00% 12.27% 12.76% 11.54% 10.48% Employee Cost - 575.48 531.13 514.85 745.42 836.53 765.78 679.45 563.35 521.94 479.14 % Of Sales - 51.91% 47.77% 60.10% 56.76% 52.40% 51.55% 45.09% 40.58% 35.38% 34.77% Manufacturing Exp. - 106.14 122.01 61.77 107.38 153.37 145.56 136.02 138.10 126.86 112.43 % Of Sales - 9.57% 10.97% 7.21% 8.18% 9.61% 9.80% 9.03% 9.95% 8.60% 8.16% General & Admin Exp. - 23.36 27.51 24.42 41.18 52.25 49.44 48.56 48.07 51.41 47.33 % Of Sales - 2.11% 2.47% 2.85% 3.14% 3.27% 3.33% 3.22% 3.46% 3.49% 3.43% Selling & Distn. Exp. - 41.18 40.18 38.56 70.24 88.77 86.97 92.73 86.92 86.25 76.21 % Of Sales - 3.71% 3.61% 4.50% 5.35% 5.56% 5.85% 6.15% 6.26% 5.85% 5.53% Miscellaneous Exp. - 18.29 17.07 26.96 123.10 55.19 31.85 38.67 37.37 40.09 76.21 % Of Sales - 1.65% 1.54% 3.15% 9.37% 3.46% 2.14% 2.57% 2.69% 2.72% 2.65% EBITDA 68.73 87.52 161.18 38.03 -96.66 12.81 30.61 83.92 125.90 267.98 292.28 EBITDA Margin 6.08% 7.90% 14.50% 4.44% -7.36% 0.80% 2.06% 5.57% 9.07% 18.17% 21.21% Other Income 12.94 6.72 12.57 93.17 312.12 324.03 184.48 97.70 54.23 46.67 40.16 Interest 145.61 152.08 187.20 214.41 326.65 170.93 127.57 100.78 66.09 56.05 44.78 Depreciation 55.27 56.28 70.75 62.47 69.22 82.68 82.52 80.64 60.27 24.08 28.71 PBT -119.21 -114.12 -84.20 -145.68 -180.41 83.23 4.99 0.19 53.77 234.52 258.96 Tax 23.69 22.05 -31.36 -40.26 4.42 15.97 -25.53 -3.91 -8.80 23.44 30.92 Tax Rate -19.87% -19.32% 37.24% 143.84% 0.00% 19.19% -511.62% -2057.89% -16.55% 10.12% 12.05% PAT -142.90 -136.17 -52.84 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 PAT before Minority Interest -142.90 -136.17 -52.84 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 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 -12.65% -12.28% -4.75% 1.43% -0.34% 4.21% 2.06% 0.27% 4.46% 14.11% 16.38% PAT Growth 0.00% - - - - 120.31% 644.63% -93.38% -70.22% -7.79% EPS -13.67 -13.03 -5.06 1.18 -0.42 6.44 2.92 0.39 5.93 19.91 21.60

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,397.77 1,355.83 1,438.43 1,143.01 1,722.92 2,055.29 1,870.82 1,926.32 1,645.95 1,788.76 1,668.55 Net Sales Growth -0.17% -5.74% 25.85% -33.66% -16.17% 9.86% -2.88% 17.03% -7.98% 7.20% Cost Of Goods Sold 198.33 229.85 212.25 146.07 300.05 340.38 315.58 374.67 266.84 263.33 247.93 Gross Profit 1,199.44 1,125.99 1,226.18 996.95 1,422.87 1,714.91 1,555.24 1,551.65 1,379.11 1,525.43 1,420.62 GP Margin 85.81% 83.05% 85.24% 87.22% 82.58% 83.44% 83.13% 80.55% 83.79% 85.28% 85.14% Total Expenditure 1,319.75 1,289.22 1,247.45 1,103.30 1,767.26 1,914.91 1,760.37 1,757.44 1,517.00 1,436.14 1,287.77 Power & Fuel Cost - 155.36 149.74 144.06 203.63 225.82 207.99 216.13 208.83 199.81 168.05 % Of Sales - 11.46% 10.41% 12.60% 11.82% 10.99% 11.12% 11.22% 12.69% 11.17% 10.07% Employee Cost - 637.17 596.92 576.86 819.95 906.75 839.77 750.59 634.78 583.81 526.19 % Of Sales - 46.99% 41.50% 50.47% 47.59% 44.12% 44.89% 38.96% 38.57% 32.64% 31.54% Manufacturing Exp. - 144.13 163.18 100.89 157.94 195.47 186.50 174.29 182.42 178.81 153.86 % Of Sales - 10.63% 11.34% 8.83% 9.17% 9.51% 9.97% 9.05% 11.08% 10.00% 9.22% General & Admin Exp. - 29.14 34.37 37.68 53.59 68.11 62.15 63.66 60.84 64.52 58.83 % Of Sales - 2.15% 2.39% 3.30% 3.11% 3.31% 3.32% 3.30% 3.70% 3.61% 3.53% Selling & Distn. Exp. - 67.45 66.19 61.11 92.11 108.83 107.92 116.81 105.91 103.98 89.80 % Of Sales - 4.97% 4.60% 5.35% 5.35% 5.30% 5.77% 6.06% 6.43% 5.81% 5.38% Miscellaneous Exp. - 26.13 24.80 36.64 139.98 69.54 40.46 61.29 57.37 41.89 89.80 % Of Sales - 1.93% 1.72% 3.21% 8.12% 3.38% 2.16% 3.18% 3.49% 2.34% 2.58% EBITDA 78.02 66.61 190.98 39.71 -44.34 140.38 110.45 168.88 128.95 352.62 380.78 EBITDA Margin 5.58% 4.91% 13.28% 3.47% -2.57% 6.83% 5.90% 8.77% 7.83% 19.71% 22.82% Other Income 10.93 11.51 24.19 31.38 237.31 393.76 183.51 91.40 44.97 44.36 34.86 Interest 161.26 165.49 204.51 226.69 337.57 180.37 135.90 109.09 71.90 59.80 51.05 Depreciation 72.00 74.81 90.38 77.95 84.12 102.22 103.53 102.18 76.75 37.71 39.20 PBT -144.31 -162.17 -79.72 -233.55 -228.72 251.55 54.53 49.02 25.28 299.46 325.39 Tax 26.85 18.75 -27.33 -41.38 21.87 32.39 -9.92 13.98 -9.33 34.86 42.97 Tax Rate -18.61% -11.56% 34.28% 21.83% 36.04% 12.88% -18.19% 28.52% -37.74% 11.73% 13.22% PAT -171.16 -180.92 -52.39 -148.19 31.84 207.91 58.57 28.02 32.00 258.35 275.95 PAT before Minority Interest -171.16 -180.92 -52.39 -148.19 38.81 219.15 64.45 35.04 34.04 262.44 282.11 Minority Interest 0.00 0.00 0.00 0.00 -6.97 -11.24 -5.88 -7.02 -2.04 -4.09 -6.16 PAT Margin -12.25% -13.34% -3.64% -12.96% 1.85% 10.12% 3.13% 1.45% 1.94% 14.44% 16.54% PAT Growth 0.00% - - - -84.69% 254.98% 109.03% -12.44% -87.61% -6.38% EPS -16.38 -17.31 -5.01 -14.18 3.05 19.90 5.60 2.68 3.06 24.72 26.41

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 1,483.45 1,619.03 1,641.65 1,673.97 1,810.98 1,743.33 1,740.34 1,887.24 1,919.63 1,795.70 Share Capital 52.23 52.23 52.23 52.23 54.73 54.73 54.73 54.73 54.73 54.73 Total Reserves 1,431.22 1,566.80 1,589.43 1,621.75 1,756.25 1,688.61 1,685.61 1,832.51 1,864.90 1,740.97 Non-Current Liabilities 143.85 137.30 223.63 375.77 542.44 366.03 450.64 176.20 140.73 115.72 Secured Loans 0.00 10.00 52.69 158.12 349.41 147.20 215.54 120.00 50.00 17.50 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 51.92 51.12 36.31 40.72 50.88 45.92 29.75 33.53 30.61 28.53 Current Liabilities 2,872.96 2,860.29 2,892.73 2,384.47 1,314.94 1,252.86 1,055.82 880.05 785.68 746.87 Trade Payables 96.46 83.77 72.49 155.61 106.25 102.32 112.32 88.06 66.14 70.17 Other Current Liabilities 833.84 667.56 518.51 487.48 271.89 185.34 160.00 109.96 102.66 93.98 Short Term Borrowings 1,665.76 1,825.43 1,871.61 1,342.13 493.23 575.34 390.43 254.37 137.40 142.76 Short Term Provisions 276.89 283.53 430.12 399.25 443.57 389.86 393.08 427.65 479.49 439.95 Total Liabilities 4,500.26 4,616.62 4,758.01 4,434.21 3,668.36 3,362.22 3,246.80 2,943.49 2,846.04 2,658.29 Net Block 966.44 962.38 1,015.46 1,088.97 1,606.30 1,636.07 1,626.78 1,617.79 1,645.73 1,563.13 Gross Block 1,376.68 1,316.91 1,288.79 1,298.03 1,838.30 1,787.90 1,707.42 2,255.68 2,149.56 2,049.73 Accumulated Depreciation 410.24 354.54 273.34 209.06 232.00 151.84 80.64 632.39 493.13 455.40 Non Current Assets 4,071.76 4,143.70 4,167.88 3,363.52 2,104.91 2,077.06 2,095.26 2,050.24 2,147.15 2,012.34 Capital Work in Progress 42.51 58.14 52.77 47.45 94.76 82.32 83.16 42.63 39.25 25.39 Non Current Investment 221.57 212.70 170.48 271.76 325.47 301.62 306.67 239.26 239.85 242.82 Long Term Loans & Adv. 2,786.09 2,856.61 2,877.63 1,839.10 70.03 48.60 70.09 139.09 215.91 175.02 Other Non Current Assets 55.14 53.87 51.54 116.25 8.34 8.45 8.56 11.47 6.42 5.97 Current Assets 428.50 472.92 590.14 1,070.69 1,563.45 1,285.16 1,151.54 893.24 698.90 645.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.02 82.73 58.60 93.52 124.73 140.27 166.32 155.07 126.73 112.51 Sundry Debtors 33.48 16.23 15.37 25.65 98.98 71.42 75.62 65.65 28.23 16.23 Cash & Bank 19.90 91.11 18.52 317.25 6.06 9.28 9.92 7.88 4.99 3.80 Other Current Assets 285.10 22.99 20.99 154.51 1,333.67 1,064.20 899.69 664.64 538.94 513.42 Short Term Loans & Adv. 245.92 259.86 476.65 479.76 1,167.74 883.66 804.34 619.49 474.16 450.45 Net Current Assets -2,444.45 -2,387.37 -2,302.60 -1,313.78 248.51 32.30 95.72 13.20 -86.78 -100.91 Total Assets 4,500.26 4,616.62 4,758.02 4,434.21 3,668.36 3,362.22 3,246.80 2,943.48 2,846.05 2,658.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,648.73 1,823.27 1,854.42 2,014.22 2,167.36 1,958.83 1,950.01 2,091.47 2,156.76 1,950.93 Share Capital 52.23 52.23 52.23 43.69 46.19 41.19 41.19 54.73 54.73 54.73 Total Reserves 1,596.50 1,771.04 1,802.19 1,970.52 2,121.17 1,917.64 1,908.82 2,036.74 2,102.03 1,896.20 Non-Current Liabilities 289.00 262.19 377.36 463.94 619.96 464.56 576.00 334.04 187.73 137.20 Secured Loans 122.47 110.99 185.77 222.70 407.90 226.35 325.38 247.14 52.94 25.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.16 29.68 0.00 Long Term Provisions 59.24 58.76 42.65 46.01 55.06 46.07 29.89 33.62 30.67 29.04 Current Liabilities 2,996.53 3,009.54 3,055.36 2,440.71 1,032.14 1,006.29 845.35 639.00 524.72 530.07 Trade Payables 128.54 111.78 89.32 174.24 126.61 116.62 135.96 123.90 72.78 76.39 Other Current Liabilities 869.16 710.35 583.81 440.68 300.37 223.04 222.52 146.49 148.82 168.34 Short Term Borrowings 1,721.94 1,903.86 1,949.06 1,425.79 522.86 614.78 424.27 281.84 162.03 142.76 Short Term Provisions 276.89 283.56 433.17 400.00 82.30 51.86 62.60 86.76 141.09 142.58 Total Liabilities 4,934.26 5,095.00 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 3,088.56 2,887.59 2,633.52 Net Block 1,394.60 1,397.41 1,425.58 1,475.16 2,120.21 2,137.25 2,164.21 2,165.20 2,072.52 1,928.15 Gross Block 2,030.12 1,949.75 1,877.38 1,662.58 2,363.47 2,315.43 2,266.39 2,982.98 2,722.80 2,535.00 Accumulated Depreciation 635.52 552.34 451.80 187.41 243.26 178.18 102.18 812.28 639.58 575.65 Non Current Assets 4,365.51 4,445.00 4,476.51 3,622.16 2,402.56 2,358.73 2,422.00 2,405.02 2,385.07 2,179.03 Capital Work in Progress 56.39 66.83 92.65 89.43 106.52 91.22 96.43 63.02 52.59 39.87 Non Current Investment 61.90 53.03 10.81 101.48 96.10 72.25 78.06 11.90 13.29 16.65 Long Term Loans & Adv. 2,796.92 2,872.72 2,894.99 1,839.12 70.12 48.84 73.84 140.19 226.43 175.56 Other Non Current Assets 55.70 55.02 52.48 116.97 9.61 9.17 9.46 24.71 20.24 18.79 Current Assets 568.75 650.00 810.63 1,296.71 1,440.27 1,093.18 967.53 683.54 502.52 454.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.09 204.65 194.30 226.10 233.61 237.16 250.10 258.62 202.48 170.83 Sundry Debtors 49.22 31.92 34.52 39.50 126.00 108.91 127.29 87.65 46.87 40.58 Cash & Bank 26.84 98.80 54.42 356.81 79.57 50.65 46.10 43.42 48.21 46.35 Other Current Assets 311.59 27.85 23.37 170.26 1,001.09 696.46 544.05 293.86 204.96 196.73 Short Term Loans & Adv. 267.76 286.78 504.02 504.04 829.79 512.66 446.28 242.69 135.90 131.44 Net Current Assets -2,427.78 -2,359.54 -2,244.73 -1,144.00 408.13 86.89 122.18 44.55 -22.20 -75.59 Total Assets 4,934.26 5,095.00 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 3,088.56 2,887.59 2,633.51

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 70.81 152.96 -2.80 361.38 83.86 81.18 146.77 122.52 164.56 153.85 PBT -114.12 -84.20 -27.99 0.00 83.23 4.99 0.19 53.18 231.54 256.62 Adjustment 186.40 232.49 71.67 64.62 -35.38 82.56 102.99 76.83 34.77 41.37 Changes in Working Capital 3.15 -40.07 -55.06 281.35 60.45 -4.95 66.10 17.74 -45.81 -90.69 Cash after chg. in Working capital 75.43 108.23 -11.38 345.98 108.30 82.60 169.28 147.75 220.50 207.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.62 44.73 8.57 15.40 -24.45 -1.42 -22.50 -25.23 -55.93 -53.45 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 -43.77 0.28 -650.63 -318.74 -97.63 -63.68 -250.45 -151.30 -54.88 -51.88 Net Fixed Assets -44.14 -33.49 3.92 587.58 -62.84 -79.64 507.73 -109.50 -113.69 -72.06 Net Investments -8.87 -42.22 101.28 53.71 -23.85 5.05 -67.41 0.59 2.97 2.35 Others 9.24 75.99 -755.83 -960.03 -10.94 10.91 -690.77 -42.39 55.84 17.83 Cash from Financing Activity -98.11 -79.55 362.58 261.39 11.00 -18.14 105.72 31.67 -108.51 -101.49 Net Cash Inflow / Outflow -71.07 73.69 -290.86 304.03 -2.76 -0.64 2.04 2.90 1.17 0.48 Opening Cash & Equivalents 89.41 15.72 306.58 2.55 5.30 5.96 7.88 4.99 3.80 3.31 Closing Cash & Equivalent 18.34 89.41 15.72 306.58 2.54 5.32 9.92 7.88 4.99 3.80

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 104.95 178.19 84.08 280.15 196.33 137.19 206.84 107.91 196.91 208.38 PBT -162.17 -79.72 -189.17 60.69 251.55 54.53 49.02 24.71 297.30 325.08 Adjustment 228.83 259.78 236.44 18.76 -65.66 120.38 141.58 110.19 45.22 63.13 Changes in Working Capital 43.67 -47.87 32.01 212.97 59.21 -12.32 38.41 3.48 -76.61 -116.61 Cash after chg. in Working capital 110.33 132.19 79.28 292.41 245.10 162.59 229.01 138.38 265.91 271.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.38 46.00 4.79 -12.26 -48.77 -25.40 -22.17 -30.47 -69.00 -63.22 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 -57.02 -1.75 -740.42 -323.37 -147.33 -68.14 -288.86 -271.40 -135.19 -70.25 Net Fixed Assets -44.14 -33.49 3.92 587.58 -62.84 -79.64 507.73 -109.50 -113.69 -72.06 Net Investments -8.87 -42.22 101.28 53.71 -23.85 5.05 -67.41 0.59 2.97 2.35 Others -4.01 73.96 -845.62 -964.66 -60.64 6.45 -729.18 -162.49 -24.47 -0.54 Cash from Financing Activity -119.75 -131.58 361.80 319.84 -26.16 -64.48 84.68 158.70 -59.88 -125.20 Net Cash Inflow / Outflow -71.81 44.86 -294.54 276.62 22.85 4.57 2.67 -4.79 1.85 12.93 Opening Cash & Equivalents 96.88 51.62 346.14 69.52 46.68 42.13 43.42 -0.01 0.02 33.41 Closing Cash & Equivalent 25.06 96.88 51.62 346.14 69.53 46.69 46.10 -4.79 1.87 46.35

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.) 115.81 127.67 127.48 129.20 134.51 127.72 126.82 121.40 124.01 113.04 ROA -2.99% -1.13% 0.27% -0.11% 1.91% 0.92% 0.13% 2.14% 7.56% 9.25% ROE -10.71% -3.96% 0.92% -0.31% 4.69% 2.19% 0.30% 4.62% 16.04% 19.30% ROCE 1.17% 3.03% 5.82% 12.04% 10.97% 6.27% 5.36% 7.20% 19.13% 22.28% Fixed Asset Turnover 0.82 0.85 0.66 0.84 0.88 0.85 0.76 0.63 0.70 0.69 Receivable days 8.18 5.19 8.74 17.32 19.48 18.07 17.11 12.34 5.50 4.09 Inventory Days 28.44 23.20 32.40 30.33 30.30 37.67 38.93 37.04 29.60 24.83 Payable days 262.01 299.65 1043.24 36.00 24.51 26.92 25.58 22.21 21.32 24.34 Cash Conversion Cycle -225.38 -271.27 -1002.09 11.65 25.27 28.82 30.46 27.18 13.78 4.59 Total Debt/Equity 1.55 1.53 1.58 1.21 0.66 0.57 0.47 0.30 0.16 0.16 Interest Cover 0.25 0.55 0.87 1.00 1.49 1.04 1.00 1.80 5.13 6.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 131.63 147.22 147.85 193.37 197.93 195.84 193.94 140.06 145.68 127.22 ROA -3.61% -1.01% -2.90% 0.89% 6.01% 1.88% 1.08% 1.14% 9.51% 11.07% ROE -12.42% -3.40% -9.16% 2.21% 12.73% 4.01% 2.24% 2.18% 17.57% 21.88% ROCE 0.09% 3.25% 1.00% 12.40% 15.80% 7.64% 6.92% 4.79% 20.18% 24.34% Fixed Asset Turnover 0.68 0.75 0.65 0.86 0.88 0.82 0.73 0.58 0.68 0.67 Receivable days 10.92 8.43 11.82 17.53 20.86 23.04 20.36 14.92 8.92 7.68 Inventory Days 51.92 50.62 67.12 48.69 41.80 47.53 48.20 51.13 38.09 32.33 Payable days 190.82 172.91 329.31 32.59 23.55 25.96 27.33 23.46 19.28 21.97 Cash Conversion Cycle -127.97 -113.86 -250.37 33.64 39.11 44.62 41.23 42.58 27.73 18.04 Total Debt/Equity 1.52 1.46 1.52 1.07 0.60 0.58 0.52 0.39 0.19 0.18 Interest Cover 0.02 0.61 0.16 1.18 2.39 1.40 1.45 1.34 5.97 7.37

Top Investors:

carbon resources (p) limited

santosh kr kejriwal securities private limited

dishant milanbhai parikh

icm finance private limited

atul keshavlal sanghvi

niraj rajnikant shah

ketan mohanlal kakrecha

investor education and protection fund (iepf)

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