Nifty

:

20898.00

Sensex

:

69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

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Nifty
Sensex

:
:

20898.00
69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

Morepen Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

50/99

BSE: 500288 | NSE: MOREPENLAB

Watchlist

NSE BSE

43.30

06-Dec-2023

Open
High
Low
Previous Close

44.15
44.70
43.00
43.80

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

4254235
1865.46
48.45
24.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,215.92
41.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,186.08
N/A
2.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.47
13.02
6.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.98
3.33
-7.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.04
-26.42

P:E (Median)

8 Years
5 Years
3 Years

31.38
24.16
22.95

P:BV (Average)

8 Years
5 Years
3 Years

4.34
3.43
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.89
13.92
15.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 381.26 383.34 -0.54% 369.10 274.40 34.51% 336.52 342.44 -1.73% 344.62 372.21 -7.41%
Expenses 351.50 356.26 -1.34% 344.30 260.79 32.02% 321.39 323.26 -0.58% 323.17 341.72 -5.43%
EBITDA 29.76 27.08 9.90% 24.80 13.61 82.22% 15.13 19.18 -21.12% 21.45 30.49 -29.65%
EBIDTM 7.81% 7.07% 6.72% 4.96% 4.50% 5.60% 6.22% 8.19%
Other Income 2.84 0.87 226.44% 2.08 0.71 192.96% 2.99 3.11 -3.86% 1.19 2.69 -55.76%
Interest 0.45 0.47 -4.26% 0.28 0.40 -30.00% 0.56 0.80 -30.00% 0.55 0.75 -26.67%
Depreciation 4.81 4.46 7.85% 4.89 4.37 11.90% 4.61 4.82 -4.36% 4.56 5.28 -13.64%
PBT 27.33 23.02 18.72% 21.71 9.55 127.33% 12.94 16.67 -22.38% 17.53 27.15 -35.43%
Tax 7.41 6.50 14.00% 5.86 2.68 118.66% 2.67 2.40 11.25% 4.96 5.64 -12.06%
PAT 19.92 16.52 20.58% 15.85 6.88 130.38% 10.28 14.27 -27.96% 12.57 21.51 -41.56%
PATM 5.23% 4.31% 4.29% 2.51% 3.05% 4.17% 3.65% 5.78%
EPS 0.39 0.32 21.88% 0.31 0.13 138.46% 0.20 0.28 -28.57% 0.25 0.42 -40.48%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 421.77 402.98 4.66% 401.04 302.40 32.62% 363.69 368.28 -1.25% 348.47 396.50 -12.11%
Expenses 388.18 374.07 3.77% 374.95 287.86 30.25% 348.13 349.61 -0.42% 327.94 364.38 -10.00%
EBITDA 33.59 28.91 16.19% 26.09 14.55 79.31% 15.56 18.67 -16.66% 20.52 32.12 -36.11%
EBIDTM 7.96% 7.17% 6.51% 4.81% 4.28% 5.07% 5.89% 8.10%
Other Income 3.24 0.87 272.41% 2.42 0.91 165.93% 3.12 3.18 -1.89% 1.22 2.69 -54.65%
Interest 0.46 0.47 -2.13% 0.28 0.40 -30.00% 0.56 0.80 -30.00% 0.55 0.75 -26.67%
Depreciation 7.69 7.00 9.86% 7.71 6.76 14.05% 6.98 6.88 1.45% 7.19 6.93 3.75%
PBT 28.68 22.31 28.55% 20.51 8.31 146.81% 11.14 14.17 -21.38% 14.00 27.14 -48.42%
Tax 7.43 6.50 14.31% 5.88 2.68 119.40% 2.90 1.85 56.76% 5.01 5.62 -10.85%
PAT 21.26 15.81 34.47% 14.63 5.63 159.86% 8.24 12.32 -33.12% 8.99 21.52 -58.22%
PATM 5.04% 3.92% 3.65% 1.86% 2.27% 3.35% 2.58% 5.43%
EPS 0.42 0.31 35.48% 0.29 0.11 163.64% 0.16 0.26 -38.46% 0.18 0.48 -62.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,431.50 1,338.88 1,449.27 1,112.42 791.99 717.24 560.83 547.51 452.46 370.26 335.97 Net Sales Growth 4.31% -7.62% 30.28% 40.46% 10.42% 27.89% 2.43% 21.01% 22.20% 10.21% Cost Of Goods Sold 930.83 847.50 921.58 691.36 487.87 448.98 335.30 328.24 273.04 223.63 194.39 Gross Profit 500.67 491.39 527.68 421.06 304.13 268.26 225.52 219.27 179.42 146.64 141.58 GP Margin 34.98% 36.70% 36.41% 37.85% 38.40% 37.40% 40.21% 40.05% 39.65% 39.60% 42.14% Total Expenditure 1,340.36 1,261.61 1,320.13 1,000.05 727.52 652.22 500.56 487.02 388.26 323.68 290.16 Power & Fuel Cost - 23.78 18.93 13.00 12.56 13.18 11.08 9.84 7.64 7.41 8.42 % Of Sales - 1.78% 1.31% 1.17% 1.59% 1.84% 1.98% 1.80% 1.69% 2.00% 2.51% Employee Cost - 146.19 150.00 123.20 98.07 84.74 68.22 60.79 51.67 43.52 39.16 % Of Sales - 10.92% 10.35% 11.07% 12.38% 11.81% 12.16% 11.10% 11.42% 11.75% 11.66% Manufacturing Exp. - 91.66 98.96 66.82 48.90 31.27 16.21 15.05 13.33 12.63 12.23 % Of Sales - 6.85% 6.83% 6.01% 6.17% 4.36% 2.89% 2.75% 2.95% 3.41% 3.64% General & Admin Exp. - 50.41 35.93 29.69 31.93 31.21 24.35 21.53 15.34 13.77 14.60 % Of Sales - 3.77% 2.48% 2.67% 4.03% 4.35% 4.34% 3.93% 3.39% 3.72% 4.35% Selling & Distn. Exp. - 58.42 44.90 44.09 35.75 31.72 29.13 29.04 19.87 16.06 15.11 % Of Sales - 4.36% 3.10% 3.96% 4.51% 4.42% 5.19% 5.30% 4.39% 4.34% 4.50% Miscellaneous Exp. - 43.66 49.84 31.89 12.45 11.11 16.26 22.53 7.38 6.66 15.11 % Of Sales - 3.26% 3.44% 2.87% 1.57% 1.55% 2.90% 4.11% 1.63% 1.80% 1.86% EBITDA 91.14 77.27 129.14 112.37 64.47 65.02 60.27 60.49 64.20 46.58 45.81 EBITDA Margin 6.37% 5.77% 8.91% 10.10% 8.14% 9.07% 10.75% 11.05% 14.19% 12.58% 13.64% Other Income 9.10 5.76 20.03 11.77 9.42 3.67 3.54 3.72 1.17 1.36 0.79 Interest 1.84 1.98 2.43 1.79 1.97 2.07 4.29 7.47 10.41 8.63 9.89 Depreciation 18.87 18.01 21.19 28.11 34.43 38.01 33.40 33.56 34.92 38.59 45.77 PBT 79.51 63.04 125.54 94.25 37.48 28.61 26.12 23.17 20.04 0.72 -9.06 Tax 20.90 16.80 24.48 0.00 5.15 0.00 0.00 0.00 -0.14 0.14 0.00 Tax Rate 26.29% 26.65% 19.50% 0.00% 13.74% 0.00% 0.00% 0.00% -0.90% 19.44% 0.00% PAT 58.62 46.24 101.06 94.25 32.33 28.61 26.12 23.17 15.78 0.58 -6.16 PAT before Minority Interest 58.62 46.24 101.06 94.25 32.33 28.61 26.12 23.17 15.78 0.58 -6.16 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 4.10% 3.45% 6.97% 8.47% 4.08% 3.99% 4.66% 4.23% 3.49% 0.16% -1.83% PAT Growth -0.95% -54.25% 7.23% 191.52% 13.00% 9.53% 12.73% 46.83% 2,620.69% - EPS 1.15 0.90 1.98 1.84 0.63 0.56 0.51 0.45 0.31 0.01 -0.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,534.97 1,417.53 1,546.83 1,188.06 853.07 768.54 606.51 595.47 485.08 400.64 366.85 Net Sales Growth 4.41% -8.36% 30.20% 39.27% 11.00% 26.72% 1.85% 22.76% 21.08% 9.21% Cost Of Goods Sold 1,005.00 900.22 980.35 735.29 524.19 479.12 361.28 358.35 293.33 238.62 209.04 Gross Profit 529.97 517.31 566.47 452.77 328.87 289.42 245.23 237.12 191.76 162.02 157.81 GP Margin 34.53% 36.49% 36.62% 38.11% 38.55% 37.66% 40.43% 39.82% 39.53% 40.44% 43.02% Total Expenditure 1,439.20 1,338.00 1,410.15 1,069.54 784.55 701.02 541.78 534.09 423.52 352.41 317.95 Power & Fuel Cost - 23.78 18.93 13.00 12.56 13.18 11.08 9.84 7.64 7.41 8.42 % Of Sales - 1.68% 1.22% 1.09% 1.47% 1.71% 1.83% 1.65% 1.57% 1.85% 2.30% Employee Cost - 154.68 164.25 135.59 109.91 95.36 76.53 69.69 58.29 48.79 45.08 % Of Sales - 10.91% 10.62% 11.41% 12.88% 12.41% 12.62% 11.70% 12.02% 12.18% 12.29% Manufacturing Exp. - 91.70 98.99 67.21 48.92 31.28 16.21 22.36 13.33 12.68 12.23 % Of Sales - 6.47% 6.40% 5.66% 5.73% 4.07% 2.67% 3.76% 2.75% 3.16% 3.33% General & Admin Exp. - 55.44 42.38 34.71 36.47 36.14 28.52 18.11 18.14 15.89 16.62 % Of Sales - 3.91% 2.74% 2.92% 4.28% 4.70% 4.70% 3.04% 3.74% 3.97% 4.53% Selling & Distn. Exp. - 66.17 53.58 49.66 40.11 32.73 30.04 25.79 23.45 21.40 19.55 % Of Sales - 4.67% 3.46% 4.18% 4.70% 4.26% 4.95% 4.33% 4.83% 5.34% 5.33% Miscellaneous Exp. - 46.01 51.67 34.08 12.39 13.20 18.11 29.95 9.35 7.61 19.55 % Of Sales - 3.25% 3.34% 2.87% 1.45% 1.72% 2.99% 5.03% 1.93% 1.90% 1.91% EBITDA 95.76 79.53 136.68 118.52 68.52 67.52 64.73 61.38 61.56 48.23 48.90 EBITDA Margin 6.24% 5.61% 8.84% 9.98% 8.03% 8.79% 10.67% 10.31% 12.69% 12.04% 13.33% Other Income 10.00 6.13 20.10 12.07 9.48 3.67 3.72 3.72 1.20 1.37 1.22 Interest 1.85 1.98 2.43 1.79 1.98 2.11 4.36 7.56 10.50 8.66 9.92 Depreciation 29.57 27.93 27.64 30.28 36.91 39.90 34.32 33.90 35.20 38.67 45.84 PBT 74.33 55.76 126.70 98.51 39.11 29.18 29.77 23.63 17.06 2.28 -5.64 Tax 21.22 17.08 25.02 1.42 5.53 0.34 0.00 0.00 -0.13 0.14 0.01 Tax Rate 28.55% 30.63% 19.75% 1.44% 14.14% 1.17% 0.00% 0.00% -1.03% 6.14% -0.36% PAT 53.12 38.68 101.68 97.09 33.58 28.85 29.59 23.63 12.80 2.14 -2.77 PAT before Minority Interest 53.12 38.68 101.68 97.09 33.58 28.84 29.77 23.63 12.80 2.14 -2.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.01 -0.18 0.00 0.00 0.00 -0.02 PAT Margin 3.46% 2.73% 6.57% 8.17% 3.94% 3.75% 4.88% 3.97% 2.64% 0.53% -0.76% PAT Growth -3.91% -61.96% 4.73% 189.13% 16.40% -2.50% 25.22% 84.61% 498.13% - EPS 1.04 0.76 1.99 1.90 0.66 0.56 0.58 0.46 0.25 0.04 -0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 780.11 598.17 444.97 307.25 277.46 250.56 224.34 328.85 313.08 324.26 Share Capital 102.23 95.56 89.96 89.96 89.96 89.96 89.96 209.61 209.61 209.61 Total Reserves 677.89 476.36 311.26 217.29 187.50 160.60 134.38 119.24 103.47 114.65 Non-Current Liabilities 34.45 32.41 26.89 25.36 21.11 17.87 15.28 55.22 72.69 84.05 Secured Loans 0.93 1.32 0.83 0.92 1.79 2.70 0.94 42.74 62.22 74.65 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 28.87 26.64 24.01 22.38 17.85 13.45 12.69 10.71 8.71 7.35 Current Liabilities 290.98 402.69 375.63 329.38 320.82 322.21 308.19 150.78 114.44 99.58 Trade Payables 213.10 217.32 192.33 158.38 157.08 164.89 116.20 107.48 78.55 66.75 Other Current Liabilities 39.79 159.63 163.93 157.39 153.61 156.05 190.70 39.14 32.82 30.91 Short Term Borrowings 23.18 16.13 15.32 11.36 8.99 0.00 0.00 0.00 2.23 1.19 Short Term Provisions 14.91 9.61 4.05 2.25 1.14 1.26 1.29 4.16 0.84 0.73 Total Liabilities 1,105.54 1,033.27 847.49 661.99 619.39 590.64 547.81 534.85 500.21 507.89 Net Block 170.82 156.11 144.02 134.84 152.59 182.10 191.29 216.36 243.93 289.47 Gross Block 512.07 479.46 516.17 641.54 777.14 890.30 922.26 914.18 907.16 902.43 Accumulated Depreciation 341.25 323.35 372.14 506.70 624.55 708.20 730.96 697.82 663.23 612.96 Non Current Assets 374.69 356.50 354.71 313.73 336.06 363.54 369.25 387.98 395.80 415.92 Capital Work in Progress 17.01 14.15 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 117.84 117.79 118.78 118.78 117.69 117.69 117.69 117.69 117.94 117.94 Long Term Loans & Adv. 68.74 68.17 89.67 59.83 65.49 63.47 59.41 53.92 33.93 8.51 Other Non Current Assets 0.28 0.28 0.27 0.28 0.28 0.27 0.85 0.00 0.00 0.00 Current Assets 730.85 676.76 492.79 348.26 283.33 227.11 178.56 146.88 104.41 91.97 Current Investments 0.00 0.00 0.00 0.00 0.02 0.22 0.00 0.00 0.00 0.00 Inventories 211.35 258.25 169.61 132.47 90.84 73.94 62.50 40.82 35.36 32.91 Sundry Debtors 255.47 221.87 155.52 121.41 121.96 110.22 83.10 80.35 48.45 40.09 Cash & Bank 55.90 45.55 66.98 38.03 31.98 5.70 6.75 3.63 8.60 8.07 Other Current Assets 208.13 5.07 9.80 5.90 38.52 37.02 26.22 22.08 12.00 10.90 Short Term Loans & Adv. 203.16 146.02 90.88 50.45 30.80 31.53 21.67 16.27 8.89 7.94 Net Current Assets 439.87 274.07 117.16 18.88 -37.49 -95.10 -129.63 -3.91 -10.03 -7.61 Total Assets 1,105.54 1,033.26 847.50 661.99 619.39 590.65 547.81 534.86 500.21 507.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 752.91 578.56 424.75 284.06 253.09 225.94 196.26 300.28 287.48 297.11 Share Capital 102.23 95.56 89.96 89.96 89.96 89.96 89.96 209.61 209.61 209.61 Total Reserves 650.68 456.75 291.04 194.10 163.13 135.98 106.30 90.67 77.87 87.50 Non-Current Liabilities 36.88 35.50 30.06 28.42 23.38 20.20 17.80 57.47 74.00 84.65 Secured Loans 0.93 1.32 0.83 0.92 1.83 2.95 1.38 43.41 62.27 74.78 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 29.74 28.24 25.39 23.82 19.01 14.42 13.59 11.34 9.22 7.82 Current Liabilities 321.16 456.46 403.80 351.44 339.17 340.12 324.86 166.56 127.92 108.14 Trade Payables 226.88 258.12 208.85 172.30 168.15 174.88 124.88 115.33 84.96 68.60 Other Current Liabilities 54.86 169.97 174.38 165.06 160.64 163.90 198.65 47.04 39.87 37.58 Short Term Borrowings 23.18 16.13 15.32 11.36 8.99 0.00 0.00 0.00 2.23 1.19 Short Term Provisions 16.24 12.24 5.25 2.72 1.39 1.33 1.33 4.19 0.86 0.77 Total Liabilities 1,110.49 1,070.06 858.15 663.46 615.18 585.81 538.29 523.68 489.00 489.50 Net Block 266.97 251.80 224.52 216.37 236.21 264.29 271.80 296.72 322.48 368.08 Gross Block 656.24 613.25 628.32 752.55 887.76 997.60 1,026.96 1,018.43 1,009.35 1,004.61 Accumulated Depreciation 389.27 361.45 403.79 536.18 651.55 733.31 755.15 721.72 686.87 636.53 Non Current Assets 354.33 335.75 331.36 291.29 315.71 342.37 346.34 366.53 374.42 393.18 Capital Work in Progress 17.01 14.15 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 1.08 1.08 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 70.07 69.53 103.52 73.55 79.22 77.81 73.69 69.82 51.94 25.10 Other Non Current Assets 0.28 0.28 0.27 0.28 0.28 0.27 0.85 0.00 0.00 0.00 Current Assets 756.16 734.30 526.79 372.18 299.47 243.44 191.95 157.15 114.58 96.32 Current Investments 0.00 0.00 0.00 0.00 0.02 0.22 0.00 0.00 0.00 0.00 Inventories 228.89 275.85 175.33 138.48 94.20 76.89 64.66 42.14 37.11 33.30 Sundry Debtors 263.25 250.64 181.98 137.68 133.75 121.85 92.95 87.94 56.14 42.67 Cash & Bank 56.31 45.97 67.89 38.88 32.21 5.95 7.59 4.36 8.85 9.11 Other Current Assets 207.73 5.29 10.01 5.98 39.29 38.54 26.74 22.71 12.48 11.24 Short Term Loans & Adv. 200.58 156.54 91.58 51.16 31.43 32.92 22.03 16.77 9.34 8.23 Net Current Assets 435.00 277.84 122.99 20.73 -39.70 -96.68 -132.92 -9.41 -13.34 -11.82 Total Assets 1,110.49 1,070.05 858.15 663.47 615.18 585.81 538.29 523.68 489.00 489.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -102.12 -68.87 49.31 10.86 14.58 61.25 49.24 50.01 50.74 33.19 PBT 63.04 125.54 94.25 37.48 28.61 26.12 22.55 20.04 0.72 -9.06 Adjustment 18.01 13.02 29.63 34.23 38.36 37.86 40.92 45.32 47.22 55.66 Changes in Working Capital -166.90 -183.04 -74.56 -55.33 -52.40 -2.72 -14.23 -11.09 2.94 -16.31 Cash after chg. in Working capital -85.84 -44.47 49.31 16.38 14.58 61.25 49.24 54.27 50.88 30.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.27 -24.39 0.00 -5.52 0.00 0.00 0.00 0.14 -0.14 0.00 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 -4.40 0.00 2.90 Cash From Investing Activity -36.20 -22.64 -69.09 -12.08 -10.34 -24.28 -14.67 -27.08 -30.22 -0.65 Net Fixed Assets -35.47 24.52 123.41 135.60 113.16 31.96 -8.08 -7.02 -4.73 -4.09 Net Investments -0.05 0.99 0.00 -1.07 0.20 -0.22 0.00 0.25 0.00 3.87 Others -0.68 -48.15 -192.50 -146.61 -123.70 -56.02 -6.59 -20.31 -25.49 -0.43 Cash from Financing Activity 144.20 66.41 47.46 4.65 -0.35 -37.67 -31.29 -27.89 -19.99 -29.19 Net Cash Inflow / Outflow 5.88 -25.09 27.68 3.43 3.89 -0.69 3.29 -4.97 0.53 3.35 Opening Cash & Equivalents 15.38 40.47 12.79 9.36 5.47 6.16 2.87 8.60 8.07 4.72 Closing Cash & Equivalent 21.26 15.38 40.47 12.79 9.36 5.47 6.16 3.63 8.60 8.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -91.17 -60.24 50.83 11.02 17.37 63.41 40.73 50.07 50.70 33.52 PBT 55.76 126.70 98.51 39.11 29.18 29.77 23.04 17.06 2.28 -5.64 Adjustment 27.90 19.46 31.96 36.63 40.32 38.64 41.40 45.69 47.32 55.76 Changes in Working Capital -158.28 -181.47 -78.18 -58.84 -51.78 -5.00 -23.72 -8.41 1.23 -19.50 Cash after chg. in Working capital -74.62 -35.31 52.29 16.89 17.71 63.41 40.73 54.34 50.83 30.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.55 -24.93 -1.46 -5.88 -0.34 0.00 0.00 0.13 -0.13 0.01 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 -4.40 0.00 0.00 Cash From Investing Activity -46.51 -31.68 -70.35 -12.46 -13.05 -26.93 -13.60 -27.30 -31.65 -0.80 Net Fixed Assets -35.47 24.52 123.41 135.60 113.16 31.96 -8.08 -7.02 -4.73 -4.09 Net Investments -0.05 0.99 0.00 -1.07 0.20 -0.22 0.00 0.25 0.00 3.87 Others -10.99 -57.19 -193.76 -146.99 -126.41 -58.67 -5.52 -20.53 -26.92 -0.58 Cash from Financing Activity 143.54 66.33 47.27 5.49 -0.44 -37.77 -23.72 -27.26 -19.31 -29.14 Net Cash Inflow / Outflow 5.86 -25.58 27.75 4.04 3.88 -1.29 3.40 -4.49 -0.26 3.58 Opening Cash & Equivalents 15.80 41.39 13.64 9.60 5.72 7.00 3.60 8.85 9.11 5.53 Closing Cash & Equivalent 21.67 15.80 41.39 13.64 9.60 5.72 7.00 4.36 8.85 9.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15.26 11.97 8.92 6.83 6.17 5.57 4.99 4.65 4.30 4.55 ROA 4.32% 10.75% 12.49% 5.05% 4.73% 4.59% 4.28% 3.05% 0.12% -1.17% ROE 6.84% 20.77% 26.61% 11.06% 10.84% 11.00% 10.69% 7.84% 0.29% -2.97% ROCE 9.15% 23.73% 24.54% 10.82% 7.74% 9.26% 9.17% 6.60% 2.32% 0.87% Fixed Asset Turnover 2.70 2.91 1.92 1.12 0.86 0.62 0.60 0.51 0.42 0.38 Receivable days 65.07 47.52 45.43 56.08 59.08 62.91 54.48 50.93 42.76 41.07 Inventory Days 64.01 53.88 49.56 51.46 41.93 44.40 34.44 30.13 32.97 37.31 Payable days 92.69 81.12 92.58 79.07 88.97 104.24 84.35 83.75 77.64 70.84 Cash Conversion Cycle 36.39 20.28 2.41 28.47 12.04 3.07 4.58 -2.69 -1.90 7.54 Total Debt/Equity 0.03 0.03 0.04 0.04 0.47 0.53 0.22 0.20 0.26 0.27 Interest Cover 32.83 52.75 53.71 20.05 14.82 7.08 4.10 2.50 1.08 0.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.73 11.56 8.47 6.32 5.63 5.02 4.36 4.02 3.73 3.95 ROA 3.55% 10.55% 12.76% 5.25% 4.80% 5.30% 4.45% 2.53% 0.44% -0.55% ROE 5.93% 21.79% 29.20% 12.50% 12.04% 14.10% 12.54% 7.35% 1.24% -1.54% ROCE 8.40% 24.86% 27.13% 12.05% 10.01% 14.05% 10.18% 6.29% 2.90% 1.80% Fixed Asset Turnover 2.23 2.49 1.72 1.04 0.82 0.60 0.58 0.49 0.41 0.37 Receivable days 66.16 51.04 49.10 58.07 60.70 64.63 55.44 53.22 44.17 40.16 Inventory Days 64.98 53.23 48.20 49.78 40.63 42.59 32.73 29.27 31.48 34.55 Payable days 98.32 86.93 94.60 79.06 88.85 103.38 82.97 83.88 76.01 67.69 Cash Conversion Cycle 32.82 17.35 2.71 28.78 12.48 3.85 5.20 -1.39 -0.36 7.02 Total Debt/Equity 0.03 0.03 0.04 0.05 0.52 0.06 0.25 0.22 0.28 0.30 Interest Cover 29.15 53.22 56.09 20.71 14.83 7.83 4.13 2.21 1.26 0.72

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