Nifty

:

15920.60

Sensex

:

53161.78

-319.70 (-1.97%)
-1046.75 (-1.93%)

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Nifty
Sensex

:
:

15920.60
53161.78

-319.70 (-1.97%)
-1046.75 (-1.93%)

Mirza International Ltd.

Footwear

Rating :

61/99

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

188.15

18-May-2022

Open
High
Low
Previous Close

193.60
198.80
186.85
193.10

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

691114
1340.06
233.00
48.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,263.56
24.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,391.03
N/A
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
2.31
-3.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.90
-5.99
-3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.49
-34.97
-44.50

P:E (Median)

8 Years
5 Years
3 Years

14.25
18.13
17.47

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.57
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.08
11.35
7.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 585.37 380.07 54.02% 392.74 271.70 44.55% 250.77 82.67 203.34% 312.38 248.90 25.50%
Expenses 507.49 334.11 51.89% 344.34 239.45 43.80% 215.58 83.80 157.26% 272.97 214.87 27.04%
EBITDA 77.88 45.96 69.45% 48.40 32.25 50.08% 35.19 -1.13 - 39.41 34.03 15.81%
EBIDTM 13.30% 12.09% 12.32% 11.87% 14.03% -1.36% 12.62% 13.67%
Other Income 5.40 0.23 2,247.83% 10.84 0.51 2,025.49% 0.88 0.14 528.57% 0.37 0.82 -54.88%
Interest 6.48 12.05 -46.22% 7.34 11.26 -34.81% 6.49 10.29 -36.93% 7.41 10.40 -28.75%
Depreciation 17.25 18.30 -5.74% 18.11 15.65 15.72% 14.47 12.47 16.04% 19.84 17.44 13.76%
PBT 59.55 15.83 276.18% 33.79 5.85 477.61% 15.11 -23.75 - 12.53 7.02 78.49%
Tax 16.96 0.36 4,611.11% 6.97 -0.52 - 3.84 -0.39 - 3.63 0.00 0
PAT 42.59 15.48 175.13% 26.81 6.38 320.22% 11.27 -23.37 - 8.90 7.02 26.78%
PATM 7.28% 4.07% 6.83% 2.35% 4.49% -28.26% 2.85% 2.82%
EPS 3.54 1.29 174.42% 2.23 0.53 320.75% 0.94 -1.94 - 0.74 0.58 27.59%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 589.57 381.25 54.64% 392.74 271.79 44.50% 251.77 83.11 202.94% 312.78 249.39 25.42%
Expenses 509.65 334.39 52.41% 344.29 239.60 43.69% 215.97 84.09 156.83% 272.57 215.14 26.69%
EBITDA 79.92 46.86 70.55% 48.45 32.19 50.51% 35.80 -0.97 - 40.21 34.25 17.40%
EBIDTM 13.55% 12.29% 12.34% 11.84% 14.22% -1.17% 12.86% 13.73%
Other Income 5.40 0.23 2,247.83% 10.85 0.51 2,027.45% 0.88 0.14 528.57% 0.33 0.82 -59.76%
Interest 6.48 12.05 -46.22% 7.35 11.26 -34.72% 6.49 10.29 -36.93% 7.42 10.41 -28.72%
Depreciation 17.32 18.32 -5.46% 18.14 15.65 15.91% 14.58 12.49 16.73% 20.08 17.49 14.81%
PBT 61.51 16.72 267.88% 33.81 5.79 483.94% 15.61 -23.62 - 13.04 7.17 81.87%
Tax 17.55 0.65 2,600.00% 7.05 -0.52 - 4.04 -0.39 - 4.10 0.00 0
PAT 43.96 16.07 173.55% 26.76 6.32 323.42% 11.56 -23.23 - 8.93 7.18 24.37%
PATM 7.46% 4.21% 6.81% 2.32% 4.59% -27.95% 2.86% 2.88%
EPS 3.65 1.34 172.39% 2.22 0.53 318.87% 0.96 -1.93 - 0.74 0.60 23.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,541.26 1,046.82 1,260.18 1,151.70 972.09 935.68 925.75 918.34 706.97 643.40 556.53 Net Sales Growth 56.74% -16.93% 9.42% 18.48% 3.89% 1.07% 0.81% 29.90% 9.88% 15.61% Cost Of Goods Sold 879.04 552.97 641.96 594.70 424.17 497.88 498.09 543.35 400.33 366.47 324.87 Gross Profit 662.22 493.85 618.22 557.00 547.92 437.80 427.66 374.99 306.64 276.93 231.66 GP Margin 42.97% 47.18% 49.06% 48.36% 56.37% 46.79% 46.20% 40.83% 43.37% 43.04% 41.63% Total Expenditure 1,340.38 930.33 1,088.51 1,008.65 798.09 774.63 755.21 776.36 585.53 527.85 469.03 Power & Fuel Cost - 22.94 29.07 28.76 26.41 26.30 27.13 25.22 20.12 15.60 13.30 % Of Sales - 2.19% 2.31% 2.50% 2.72% 2.81% 2.93% 2.75% 2.85% 2.42% 2.39% Employee Cost - 78.34 90.18 79.85 73.83 70.73 41.60 32.28 27.93 24.21 20.81 % Of Sales - 7.48% 7.16% 6.93% 7.59% 7.56% 4.49% 3.52% 3.95% 3.76% 3.74% Manufacturing Exp. - 74.71 129.30 122.71 114.42 63.31 74.55 69.40 56.23 50.82 47.97 % Of Sales - 7.14% 10.26% 10.65% 11.77% 6.77% 8.05% 7.56% 7.95% 7.90% 8.62% General & Admin Exp. - 28.58 41.93 60.96 51.13 30.89 43.36 36.27 27.07 25.83 21.78 % Of Sales - 2.73% 3.33% 5.29% 5.26% 3.30% 4.68% 3.95% 3.83% 4.01% 3.91% Selling & Distn. Exp. - 168.89 153.75 118.82 104.77 83.52 69.31 66.56 49.98 43.86 39.10 % Of Sales - 16.13% 12.20% 10.32% 10.78% 8.93% 7.49% 7.25% 7.07% 6.82% 7.03% Miscellaneous Exp. - 3.90 2.32 2.85 3.36 2.00 1.17 3.28 3.87 1.06 39.10 % Of Sales - 0.37% 0.18% 0.25% 0.35% 0.21% 0.13% 0.36% 0.55% 0.16% 0.22% EBITDA 200.88 116.49 171.67 143.05 174.00 161.05 170.54 141.98 121.44 115.55 87.50 EBITDA Margin 13.03% 11.13% 13.62% 12.42% 17.90% 17.21% 18.42% 15.46% 17.18% 17.96% 15.72% Other Income 17.49 1.24 1.67 2.69 0.41 0.88 2.98 0.65 0.38 0.33 0.32 Interest 27.72 41.00 45.57 34.31 24.96 25.93 31.87 39.29 32.00 31.57 27.20 Depreciation 69.67 66.27 63.38 35.46 31.61 29.06 25.83 24.62 22.04 19.92 15.27 PBT 120.98 10.46 64.39 75.97 117.84 106.94 115.82 78.72 67.78 64.39 45.35 Tax 31.40 3.08 16.73 27.19 39.42 35.20 37.73 27.56 24.41 20.95 16.25 Tax Rate 25.95% 29.45% 25.98% 35.79% 33.45% 32.92% 32.58% 35.01% 36.01% 32.54% 31.52% PAT 89.57 7.38 47.66 48.78 78.42 71.74 78.09 51.16 43.37 43.44 35.31 PAT before Minority Interest 89.57 7.38 47.66 48.78 78.42 71.74 78.09 51.16 43.37 43.44 35.31 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 5.81% 0.70% 3.78% 4.24% 8.07% 7.67% 8.44% 5.57% 6.13% 6.75% 6.34% PAT Growth 1,525.59% -84.52% -2.30% -37.80% 9.31% -8.13% 52.64% 17.96% -0.16% 23.02% EPS 7.45 0.61 3.96 4.05 6.52 5.96 6.49 4.25 3.61 3.61 2.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 1,546.86 1,048.93 1,261.20 1,151.70 972.09 935.68 315.61 306.98 239.59 260.54 Net Sales Growth 56.96% -16.83% 9.51% 18.48% 3.89% 196.47% 2.81% 28.13% -8.04% Cost Of Goods Sold 878.81 552.78 642.43 594.70 424.17 497.88 185.47 168.99 124.45 129.71 Gross Profit 668.05 496.15 618.77 557.00 547.92 437.80 130.13 138.00 115.13 130.82 GP Margin 43.19% 47.30% 49.06% 48.36% 56.37% 46.79% 41.23% 44.95% 48.05% 50.21% Total Expenditure 1,342.48 930.65 1,089.41 1,008.64 798.09 774.63 286.30 258.21 206.91 206.96 Power & Fuel Cost - 22.94 29.07 28.76 26.41 26.30 12.68 14.10 12.89 11.53 % Of Sales - 2.19% 2.30% 2.50% 2.72% 2.81% 4.02% 4.59% 5.38% 4.43% Employee Cost - 78.98 90.39 79.85 73.83 70.73 15.61 13.46 11.36 10.15 % Of Sales - 7.53% 7.17% 6.93% 7.59% 7.56% 4.95% 4.38% 4.74% 3.90% Manufacturing Exp. - 74.23 129.41 122.71 114.42 63.31 24.91 21.78 18.30 19.41 % Of Sales - 7.08% 10.26% 10.65% 11.77% 6.77% 7.89% 7.09% 7.64% 7.45% General & Admin Exp. - 28.88 42.15 60.99 51.13 30.89 15.66 13.47 17.83 16.96 % Of Sales - 2.75% 3.34% 5.30% 5.26% 3.30% 4.96% 4.39% 7.44% 6.51% Selling & Distn. Exp. - 168.89 153.64 118.77 104.77 83.52 25.43 25.47 18.59 17.86 % Of Sales - 16.10% 12.18% 10.31% 10.78% 8.93% 8.06% 8.30% 7.76% 6.85% Miscellaneous Exp. - 3.95 2.32 2.86 3.36 2.00 6.52 0.95 3.48 1.34 % Of Sales - 0.38% 0.18% 0.25% 0.35% 0.21% 2.07% 0.31% 1.45% 0.51% EBITDA 204.38 118.28 171.79 143.06 174.00 161.05 29.31 48.77 32.68 53.58 EBITDA Margin 13.21% 11.28% 13.62% 12.42% 17.90% 17.21% 9.29% 15.89% 13.64% 20.56% Other Income 17.46 1.20 1.67 2.69 0.41 0.88 0.56 1.34 0.75 0.90 Interest 27.74 41.01 45.58 34.31 24.96 25.93 15.13 13.83 7.13 4.58 Depreciation 70.12 66.54 63.44 35.46 31.61 29.06 8.99 8.25 7.47 6.70 PBT 123.97 11.93 64.44 75.98 117.84 106.94 5.74 28.04 18.83 43.20 Tax 32.74 3.55 16.73 27.19 39.42 35.20 2.50 10.48 6.96 15.82 Tax Rate 26.41% 29.76% 25.96% 35.79% 33.45% 32.92% 43.55% 37.38% 36.96% 36.62% PAT 91.21 8.34 47.71 48.79 78.42 71.74 3.24 17.53 11.77 27.30 PAT before Minority Interest 91.21 8.38 47.71 48.79 78.42 71.74 3.24 17.56 11.87 27.38 Minority Interest 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 -0.03 -0.10 -0.08 PAT Margin 5.90% 0.80% 3.78% 4.24% 8.07% 7.67% 1.03% 5.71% 4.91% 10.48% PAT Growth 1,338.64% -82.52% -2.21% -37.78% 9.31% 2,114.20% -81.52% 48.94% -56.89% EPS 7.58 0.69 3.97 4.06 6.52 5.96 0.27 1.46 0.98 2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 637.18 627.85 611.64 571.80 502.04 445.62 312.51 286.55 251.29 206.79 Share Capital 24.06 24.06 24.06 24.06 24.06 24.06 18.54 18.54 18.54 18.54 Total Reserves 613.12 603.79 587.58 547.74 477.98 421.56 293.97 268.01 232.75 188.25 Non-Current Liabilities 226.08 209.70 64.15 52.37 47.59 55.95 54.83 74.39 76.22 70.23 Secured Loans 4.39 18.00 21.57 16.03 14.82 27.69 30.97 45.44 50.38 45.86 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 13.33 13.93 12.73 11.98 10.06 8.22 7.87 5.37 4.83 4.34 Current Liabilities 304.82 422.56 439.25 377.34 214.71 260.05 289.57 254.81 178.44 181.74 Trade Payables 108.91 95.42 81.24 85.42 39.61 55.78 82.78 66.92 48.50 34.44 Other Current Liabilities 78.55 74.09 40.47 37.54 31.89 32.11 46.27 36.84 18.33 37.75 Short Term Borrowings 116.89 252.14 316.56 253.52 127.12 162.74 152.53 143.54 104.02 102.40 Short Term Provisions 0.47 0.91 0.98 0.86 16.09 9.42 7.99 7.51 7.59 7.15 Total Liabilities 1,168.08 1,260.11 1,115.04 1,001.51 764.34 761.62 656.91 615.75 505.95 458.76 Net Block 563.15 584.94 408.53 356.98 348.99 336.32 307.66 307.84 251.61 224.77 Gross Block 928.25 913.51 688.75 613.42 585.76 545.98 488.91 440.80 371.06 325.95 Accumulated Depreciation 364.98 328.57 280.22 256.44 236.77 209.66 181.25 132.96 119.45 101.18 Non Current Assets 590.30 611.91 428.82 392.65 362.84 350.37 315.77 319.46 286.86 248.32 Capital Work in Progress 11.23 10.65 5.39 24.62 1.93 8.52 2.78 7.46 29.84 16.52 Non Current Investment 2.92 1.51 0.60 0.59 3.79 0.58 0.70 0.70 0.70 0.70 Long Term Loans & Adv. 13.00 14.81 14.30 10.46 8.13 4.95 4.63 3.46 4.33 5.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.75 Current Assets 577.78 648.20 686.22 608.86 401.50 411.25 341.14 296.29 219.09 210.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 426.27 413.24 433.60 382.68 264.23 262.99 225.21 191.55 138.30 127.44 Sundry Debtors 79.67 140.51 155.68 132.50 67.36 63.42 43.33 42.02 32.55 36.96 Cash & Bank 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.87 11.97 Other Current Assets 61.79 29.82 30.56 18.11 63.40 73.39 66.84 56.37 44.37 34.07 Short Term Loans & Adv. 33.91 49.31 59.16 62.75 19.31 16.49 16.06 15.67 10.30 14.84 Net Current Assets 272.96 225.64 246.97 231.52 186.79 151.20 51.57 41.48 40.65 28.70 Total Assets 1,168.08 1,260.11 1,115.04 1,001.51 764.34 761.62 656.91 615.75 505.95 458.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 638.20 627.92 611.65 571.80 502.04 131.91 125.94 116.53 106.05 Share Capital 24.06 24.06 24.06 24.06 24.06 18.54 18.54 18.54 18.54 Total Reserves 614.14 603.86 587.59 547.74 477.98 113.37 107.40 97.99 87.51 Non-Current Liabilities 226.08 209.70 64.15 52.37 47.59 129.91 130.90 125.06 97.75 Secured Loans 4.39 18.00 21.57 16.03 14.82 113.13 92.04 96.72 73.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.19 10.20 7.25 Long Term Provisions 13.33 13.93 12.73 11.98 10.06 0.00 0.00 0.00 0.00 Current Liabilities 306.06 422.59 439.27 377.34 214.71 46.46 43.56 32.39 42.58 Trade Payables 109.77 95.43 81.25 85.42 39.61 29.29 27.22 19.49 30.43 Other Current Liabilities 78.93 74.11 40.48 37.54 31.89 9.46 7.09 4.11 4.35 Short Term Borrowings 116.89 252.14 316.56 253.52 127.12 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 0.91 0.98 0.86 16.09 7.71 9.25 8.79 7.80 Total Liabilities 1,170.44 1,260.21 1,115.07 1,001.51 764.34 308.28 300.43 274.09 246.47 Net Block 564.55 585.17 408.53 356.98 354.25 124.23 117.93 111.09 107.55 Gross Block 930.09 913.79 688.73 613.42 591.02 180.97 166.42 152.07 141.50 Accumulated Depreciation 365.42 328.62 280.20 256.44 236.77 56.75 48.49 40.98 33.95 Non Current Assets 590.74 611.75 428.80 392.65 362.81 160.70 137.67 129.21 116.84 Capital Work in Progress 11.23 10.65 5.39 24.62 1.93 30.36 17.80 12.54 7.54 Non Current Investment 1.94 1.10 0.58 0.59 0.58 6.11 1.94 5.58 1.75 Long Term Loans & Adv. 13.02 14.83 14.30 10.46 6.05 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 579.70 648.46 686.27 608.86 401.53 147.58 162.76 144.88 129.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 426.27 413.24 433.60 382.68 264.23 91.35 100.70 99.60 90.45 Sundry Debtors 79.67 140.51 155.68 132.50 67.36 30.75 35.33 26.91 12.68 Cash & Bank 12.08 15.57 7.27 12.82 6.52 3.50 1.62 2.18 12.17 Other Current Assets 61.68 29.83 30.56 18.11 63.42 21.99 25.12 16.19 14.33 Short Term Loans & Adv. 33.79 49.31 59.16 62.75 19.31 13.89 15.89 6.97 7.18 Net Current Assets 273.64 225.87 247.00 231.52 186.82 101.12 119.21 112.49 87.05 Total Assets 1,170.44 1,260.21 1,115.07 1,001.51 764.34 308.28 300.43 274.09 246.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 234.49 227.83 35.46 -23.83 113.62 90.28 97.34 48.38 89.39 49.97 PBT 10.46 64.39 75.97 117.84 106.40 115.82 78.72 67.78 64.39 45.35 Adjustment 107.05 107.56 67.29 57.07 54.37 55.29 64.95 57.23 51.65 42.68 Changes in Working Capital 117.45 75.39 -79.23 -164.95 -13.42 -50.27 -18.71 -48.42 -8.15 -23.66 Cash after chg. in Working capital 234.96 247.34 64.03 9.96 147.35 120.84 124.96 76.59 107.89 64.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 -19.51 -28.57 -33.79 -33.73 -30.56 -27.62 -28.21 -18.50 -14.40 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 -39.11 -62.89 -67.40 -59.33 -36.34 -42.27 -58.93 -53.67 -58.10 -46.07 Net Fixed Assets -15.32 -230.02 -56.10 -50.35 -33.19 -62.81 -43.43 -47.36 -58.43 -51.82 Net Investments -1.41 -0.91 -0.01 3.20 -3.21 0.12 0.00 0.00 0.00 0.30 Others -22.38 168.04 -11.29 -12.18 0.06 20.42 -15.50 -6.31 0.33 5.45 Cash from Financing Activity -200.65 -156.84 26.34 89.47 -82.22 -50.65 -39.00 7.78 -39.40 3.27 Net Cash Inflow / Outflow -5.27 8.10 -5.60 6.31 -4.94 -2.64 -0.59 2.49 -8.11 7.17 Opening Cash & Equivalents 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.86 11.97 4.80 Closing Cash & Equivalent 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.86 11.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 237.84 227.90 35.49 -23.83 113.62 48.98 28.79 -4.37 11.11 PBT 11.93 64.44 75.98 117.84 106.40 5.74 28.04 18.83 43.47 Adjustment 107.33 107.63 67.29 57.07 54.37 26.40 22.21 14.99 11.85 Changes in Working Capital 119.08 75.34 -79.21 -164.95 -13.42 21.36 -6.87 -27.84 -27.80 Cash after chg. in Working capital 238.34 247.41 64.06 9.96 147.35 53.50 43.39 5.97 27.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -19.51 -28.57 -33.79 -33.73 -4.52 -14.60 -10.35 -16.42 Other Direct Exp. Paid 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 Cash From Investing Activity -40.67 -62.76 -67.38 -59.33 -36.34 -27.65 -19.35 -17.67 -18.89 Net Fixed Assets -15.32 -230.02 -56.10 -50.35 -376.49 -27.21 -19.62 -15.57 Net Investments -1.41 -0.91 -0.01 3.20 -2.83 -0.07 -0.08 0.05 Others -23.94 168.17 -11.27 -12.18 342.98 -0.37 0.35 -2.15 Cash from Financing Activity -200.66 -156.84 26.34 89.47 -82.22 -19.45 -9.99 12.04 11.09 Net Cash Inflow / Outflow -3.49 8.30 -5.55 6.31 -4.94 1.88 -0.56 -10.00 3.31 Opening Cash & Equivalents 15.57 7.27 12.82 6.51 11.45 1.62 2.18 12.17 8.86 Closing Cash & Equivalent 12.08 15.57 7.27 12.82 6.51 3.50 1.62 2.18 12.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 52.97 52.19 50.84 47.53 41.73 40.93 33.71 30.91 27.11 22.31 ROA 0.61% 4.01% 4.61% 8.88% 9.40% 11.01% 8.04% 7.73% 9.01% 8.41% ROE 1.17% 7.69% 8.24% 14.61% 15.18% 20.67% 17.08% 16.13% 18.97% 18.33% ROCE 6.08% 11.67% 12.10% 18.87% 20.30% 25.01% 22.94% 21.76% 24.15% 22.97% Fixed Asset Turnover 1.14 1.57 1.77 1.62 1.66 1.80 1.98 1.74 1.85 1.85 Receivable days 38.39 42.89 45.67 37.44 25.40 20.93 16.96 19.23 19.67 22.34 Inventory Days 146.36 122.64 129.35 121.18 102.39 95.71 82.81 85.07 75.20 76.08 Payable days 67.44 28.28 28.83 25.63 22.06 32.01 34.53 34.51 27.96 24.73 Cash Conversion Cycle 117.31 137.25 146.18 133.00 105.72 84.63 65.24 69.79 66.91 73.70 Total Debt/Equity 0.22 0.46 0.58 0.50 0.31 0.46 0.70 0.74 0.67 0.82 Interest Cover 1.26 2.41 3.21 5.72 5.12 4.63 3.00 3.12 3.04 2.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 53.05 52.20 50.84 47.53 41.73 14.23 13.58 12.57 11.44 10.62 ROA 0.69% 4.02% 4.61% 8.88% 13.38% 1.06% 6.11% 4.56% 12.64% 8.97% ROE 1.32% 7.70% 8.25% 14.61% 22.63% 2.51% 14.48% 10.67% 28.43% 19.74% ROCE 6.25% 11.68% 12.10% 18.87% 29.43% 8.64% 18.14% 12.66% 29.47% 19.52% Fixed Asset Turnover 1.14 1.57 1.77 1.62 2.43 1.82 1.93 1.63 1.97 1.63 Receivable days 38.31 42.86 45.67 37.44 19.05 38.21 37.00 30.16 14.23 12.94 Inventory Days 146.06 122.54 129.35 121.18 69.05 111.05 119.08 144.77 104.44 114.43 Payable days 67.75 28.27 28.83 25.63 15.94 38.10 32.61 45.20 43.73 39.59 Cash Conversion Cycle 116.63 137.13 146.18 133.00 72.17 111.16 123.47 129.73 74.95 87.79 Total Debt/Equity 0.22 0.46 0.58 0.50 0.31 0.86 0.89 0.92 0.76 0.59 Interest Cover 1.29 2.41 3.21 5.72 5.12 1.38 3.03 3.64 10.44 6.75

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