Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

MSTC Ltd.

Trading

Rating :

74/99

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

868.40

23-Apr-2024

Open
High
Low
Previous Close

875.00
882.95
865.00
868.60

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

95862
837.45
1165.00
268.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,117.06
25.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,926.41
1.73%
6.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.32
-26.19
-2.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.50
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
28.91

P:E (Median)

8 Years
5 Years
3 Years

-
11.12
12.49

P:BV (Average)

8 Years
5 Years
3 Years

-
3.14
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.78
7.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 70.85 70.44 0.58% 81.13 79.93 1.50% 82.34 83.37 -1.24% 90.98 90.97 0.01%
Expenses 35.60 26.95 32.10% 30.51 102.93 -70.36% 28.36 26.10 8.66% 22.04 260.96 -91.55%
EBITDA 35.26 43.49 -18.92% 50.62 -23.00 - 53.98 57.27 -5.74% 68.94 -169.99 -
EBIDTM 49.76% 61.74% 62.40% -28.78% 65.55% 68.69% 75.77% -186.86%
Other Income 24.09 19.79 21.73% 39.53 103.47 -61.80% 18.29 10.49 74.36% 39.54 249.36 -84.14%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.08 -100.00%
Depreciation 1.71 1.64 4.27% 1.72 1.52 13.16% 1.70 1.55 9.68% 1.70 1.76 -3.41%
PBT 57.63 61.64 -6.51% 88.43 78.95 12.01% 70.57 66.12 6.73% 106.77 77.53 37.71%
Tax 18.30 13.80 32.61% 19.92 7.47 166.67% 25.99 22.27 16.70% 30.72 -33.77 -
PAT 39.33 47.84 -17.79% 68.51 71.48 -4.16% 44.57 43.85 1.64% 76.06 111.30 -31.66%
PATM 55.51% 67.92% 84.44% 89.43% 54.13% 52.60% 83.60% 122.35%
EPS 5.59 6.80 -17.79% 9.73 10.15 -4.14% 6.33 6.23 1.61% 10.80 15.81 -31.69%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 184.98 168.88 9.53% 187.77 174.97 7.32% 179.00 180.58 -0.87% 196.53 195.83 0.36%
Expenses 120.36 112.97 6.54% 125.59 188.90 -33.52% 112.51 108.91 3.31% 114.63 353.02 -67.53%
EBITDA 64.62 55.91 15.58% 62.18 -13.94 - 66.48 71.67 -7.24% 81.91 -157.19 -
EBIDTM 34.93% 33.11% 33.12% -7.97% 37.14% 39.69% 41.68% -80.27%
Other Income 19.44 14.19 37.00% 23.47 93.94 -75.02% 20.76 14.24 45.79% 35.84 228.02 -84.28%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.08 -100.00%
Depreciation 6.95 5.47 27.06% 5.47 5.38 1.67% 5.47 5.33 2.63% 5.66 5.70 -0.70%
PBT 77.10 64.63 19.29% 80.18 74.62 7.45% 81.78 80.49 1.60% 112.08 65.05 72.30%
Tax 24.85 16.52 50.42% 22.66 10.33 119.36% 29.95 26.24 14.14% 34.13 -30.68 -
PAT 52.26 48.11 8.63% 57.52 64.29 -10.53% 51.83 54.25 -4.46% 77.96 95.72 -18.55%
PATM 28.25% 28.49% 30.63% 36.74% 28.95% 30.04% 39.67% 48.88%
EPS 7.10 6.68 6.29% 7.86 9.04 -13.05% 7.19 7.71 -6.74% 10.93 13.63 -19.81%

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 325.30 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 2,891.55 5,424.97 5,230.30 Net Sales Growth 0.18% -31.00% 10.03% -48.51% -71.62% 50.39% 36.23% -50.59% -46.70% 3.72% Cost Of Goods Sold 0.00 0.00 158.78 174.61 566.31 2,542.63 1,549.70 1,187.02 2,685.38 5,150.42 4,931.94 Gross Profit 325.30 324.72 311.85 253.14 264.40 384.37 396.57 241.67 206.17 274.55 298.36 GP Margin 100.00% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% 7.13% 5.06% 5.70% Total Expenditure 116.51 177.97 521.99 514.30 732.44 3,172.33 2,261.18 1,321.81 2,769.34 5,284.14 5,075.01 Power & Fuel Cost - 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 1.15 1.04 % Of Sales - 0.43% 0.27% 0.22% 0.14% 0.04% 0.06% 0.08% 0.04% 0.02% 0.02% Employee Cost - 69.33 85.71 67.76 71.15 59.88 87.39 50.06 42.73 38.89 36.70 % Of Sales - 21.35% 18.21% 15.84% 8.56% 2.05% 4.49% 3.50% 1.48% 0.72% 0.70% Manufacturing Exp. - 0.38 1.31 1.09 1.27 1.24 1.23 1.22 4.37 3.47 2.72 % Of Sales - 0.12% 0.28% 0.25% 0.15% 0.04% 0.06% 0.09% 0.15% 0.06% 0.05% General & Admin Exp. - 25.72 17.72 14.64 19.84 20.03 20.26 24.36 13.46 12.82 15.23 % Of Sales - 7.92% 3.77% 3.42% 2.39% 0.68% 1.04% 1.71% 0.47% 0.24% 0.29% Selling & Distn. Exp. - 1.28 0.83 0.28 0.52 2.33 0.89 1.64 0.96 0.74 1.64 % Of Sales - 0.39% 0.18% 0.07% 0.06% 0.08% 0.05% 0.11% 0.03% 0.01% 0.03% Miscellaneous Exp. - 79.87 256.35 254.97 72.20 545.07 600.51 56.32 21.15 76.65 1.64 % Of Sales - 24.60% 54.47% 59.61% 8.69% 18.62% 30.85% 3.94% 0.73% 1.41% 1.64% EBITDA 208.80 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 122.21 140.83 155.29 EBITDA Margin 64.19% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% 4.23% 2.60% 2.97% Other Income 121.45 173.29 278.93 211.39 61.50 41.53 513.23 68.83 76.03 81.51 99.97 Interest 0.00 0.15 2.82 7.67 28.25 64.16 85.28 77.68 103.29 92.15 133.90 Depreciation 6.83 6.41 4.72 2.48 2.04 1.25 1.45 1.42 3.61 -1.28 1.95 PBT 323.40 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 91.34 131.47 119.41 Tax 94.93 74.25 19.99 13.61 54.29 55.26 34.96 31.18 31.46 40.48 -37.34 Tax Rate 29.35% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% 34.44% 30.79% 34.78% PAT 228.47 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 -70.03 PAT before Minority Interest 228.47 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 -70.03 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 70.23% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% 2.07% 1.68% -1.34% PAT Growth -16.76% 19.59% 97.93% 34.40% - - 17.12% 9.27% -34.19% - EPS 32.45 33.98 28.42 14.36 10.68 -46.09 10.88 9.29 8.51 12.92 -9.95

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 748.28 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 5,689.03 5,454.37 Net Sales Growth 3.89% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% -46.07% -43.31% 4.30% Cost Of Goods Sold 61.39 64.08 214.17 217.75 615.20 2,591.43 1,590.02 1,227.16 2,722.52 5,184.06 4,963.71 Gross Profit 686.89 656.88 661.98 562.72 616.20 700.57 675.38 512.06 502.64 504.97 490.66 GP Margin 91.80% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% 15.58% 8.88% 9.00% Total Expenditure 473.09 525.34 867.06 830.72 1,080.41 3,495.13 2,576.93 1,602.32 3,385.86 5,524.51 5,285.78 Power & Fuel Cost - 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 1.15 3.99 % Of Sales - 0.19% 0.15% 0.12% 0.09% 0.03% 0.05% 0.07% 0.04% 0.02% 0.07% Employee Cost - 171.80 193.26 173.39 182.81 169.01 211.49 149.15 140.13 146.75 119.74 % Of Sales - 23.83% 22.06% 22.22% 14.85% 5.13% 9.34% 8.58% 4.34% 2.58% 2.20% Manufacturing Exp. - 20.80 19.93 16.36 174.88 157.42 133.33 132.84 133.63 6.75 25.16 % Of Sales - 2.89% 2.27% 2.10% 14.20% 4.78% 5.89% 7.64% 4.14% 0.12% 0.46% General & Admin Exp. - 176.01 172.03 153.93 23.28 24.54 35.71 29.51 22.89 19.26 82.63 % Of Sales - 24.41% 19.63% 19.72% 1.89% 0.75% 1.58% 1.70% 0.71% 0.34% 1.51% Selling & Distn. Exp. - 1.61 1.09 1.56 1.22 3.05 1.69 2.19 1.93 0.90 1.64 % Of Sales - 0.22% 0.12% 0.20% 0.10% 0.09% 0.07% 0.13% 0.06% 0.02% 0.03% Miscellaneous Exp. - 89.65 265.30 266.78 81.88 548.54 603.50 60.28 363.47 165.64 1.64 % Of Sales - 12.43% 30.28% 34.18% 6.65% 16.66% 26.64% 3.47% 11.27% 2.91% 1.63% EBITDA 275.19 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 -160.70 164.52 168.59 EBITDA Margin 36.78% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% -4.98% 2.89% 3.09% Other Income 99.51 158.20 247.18 213.61 64.60 48.33 527.75 136.98 82.64 89.43 113.30 Interest 0.00 0.16 2.83 7.94 29.54 65.05 85.37 78.44 104.27 93.39 135.13 Depreciation 23.55 21.84 20.82 18.68 16.61 14.69 12.39 12.13 11.61 8.39 14.84 PBT 351.14 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 -193.94 152.17 131.92 Tax 111.59 87.22 33.80 22.93 69.73 69.66 39.93 43.64 52.76 48.74 -33.34 Tax Rate 31.78% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% -27.15% 32.03% 34.96% PAT 239.57 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 -62.02 PAT before Minority Interest 239.57 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 -62.02 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 32.02% 33.56% 22.72% 14.47% 8.10% -9.24% 3.47% 8.03% -7.66% 1.82% -1.14% PAT Growth -8.69% 21.53% 76.26% 13.29% - - -43.75% - - - EPS 34.03 34.37 28.28 16.05 14.16 -43.21 11.15 19.83 -35.10 14.69 -8.81

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 594.03 465.44 354.96 279.83 208.08 562.76 517.01 732.48 694.23 626.01 Share Capital 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 8.80 8.80 Total Reserves 523.63 395.04 284.56 209.43 137.68 527.56 499.41 723.68 685.43 617.21 Non-Current Liabilities 304.93 231.25 217.83 397.95 340.07 317.86 276.26 -160.80 -153.07 -128.11 Secured Loans 0.00 0.00 4.32 3.39 0.94 0.00 0.00 0.00 0.00 0.00 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 461.46 427.92 429.16 611.91 583.32 584.25 580.42 0.00 0.00 0.00 Current Liabilities 1,655.96 1,119.16 1,458.40 1,476.67 2,245.00 4,171.60 4,022.42 3,666.00 5,036.79 4,583.41 Trade Payables 142.03 161.18 380.82 591.71 904.83 2,552.36 2,526.30 2,115.94 3,006.04 3,185.47 Other Current Liabilities 1,365.95 809.18 932.58 654.22 735.25 857.60 807.77 884.49 904.22 520.55 Short Term Borrowings 145.00 145.00 145.00 228.22 603.96 761.64 688.35 628.08 1,085.89 862.18 Short Term Provisions 2.97 3.80 0.00 2.52 0.97 0.00 0.00 37.49 40.64 15.21 Total Liabilities 2,554.92 1,815.85 2,031.19 2,154.45 2,793.15 5,052.22 4,815.69 4,237.68 5,577.95 5,081.31 Net Block 66.39 69.45 14.27 16.22 12.86 3.99 5.00 4.26 16.39 15.38 Gross Block 82.38 79.33 20.37 20.04 17.09 8.03 7.76 17.23 30.12 30.36 Accumulated Depreciation 16.00 9.87 6.10 3.82 4.24 4.04 2.76 12.97 13.73 14.98 Non Current Assets 644.22 600.01 564.68 734.67 695.46 659.99 606.55 32.97 51.39 45.86 Capital Work in Progress 0.00 0.00 50.25 28.92 20.46 6.48 0.00 0.00 0.00 0.84 Non Current Investment 45.81 44.41 38.41 34.41 34.41 26.41 18.91 15.81 15.81 15.81 Long Term Loans & Adv. 531.01 485.71 461.12 654.90 627.54 615.76 582.48 12.73 18.75 12.81 Other Non Current Assets 1.01 0.43 0.63 0.22 0.19 7.35 0.16 0.17 0.44 1.02 Current Assets 1,910.70 1,215.85 1,466.50 1,419.79 2,097.68 4,392.24 4,209.14 4,204.71 5,526.56 5,035.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 70.74 15.29 146.83 36.05 Sundry Debtors 333.53 407.86 723.76 1,233.44 1,720.01 3,842.21 3,618.87 3,154.63 4,056.91 3,829.97 Cash & Bank 1,439.08 734.96 719.87 171.15 339.02 505.83 448.58 945.05 1,236.98 1,096.04 Other Current Assets 138.08 3.08 8.34 0.77 38.65 44.20 70.95 89.74 85.84 73.39 Short Term Loans & Adv. 104.70 69.95 14.53 14.42 38.47 42.22 53.44 87.22 78.13 64.06 Net Current Assets 254.74 96.68 8.10 -56.88 -147.31 220.64 186.72 538.71 489.77 452.04 Total Assets 2,554.92 1,815.86 2,031.18 2,154.46 2,793.14 5,052.23 4,815.69 4,237.68 5,577.95 5,081.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 786.50 654.04 557.95 473.92 387.97 730.93 406.03 314.67 838.00 758.14 Share Capital 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 8.80 8.80 Total Reserves 716.10 583.64 487.55 403.52 317.57 695.73 388.43 305.87 829.20 749.34 Non-Current Liabilities 443.68 373.61 335.22 531.00 457.77 437.39 371.24 -234.64 -111.66 -98.24 Secured Loans 0.00 0.00 4.32 3.39 0.94 0.00 0.00 0.00 0.00 0.00 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 607.43 578.19 552.74 750.14 709.30 710.39 681.67 70.41 43.99 30.44 Current Liabilities 1,796.66 1,246.29 1,584.93 1,633.89 2,359.12 4,273.79 4,121.87 4,326.10 5,131.55 4,642.24 Trade Payables 194.47 208.74 430.81 653.68 952.35 2,603.82 2,559.68 2,173.17 3,029.49 3,200.99 Other Current Liabilities 1,386.95 830.08 962.54 684.63 761.61 882.52 827.04 903.68 923.82 537.42 Short Term Borrowings 145.00 145.00 145.00 255.26 613.72 766.18 688.35 653.33 1,106.12 872.72 Short Term Provisions 70.25 62.46 46.57 40.31 31.45 21.27 46.80 595.92 72.12 31.11 Total Liabilities 3,026.84 2,273.94 2,478.10 2,638.81 3,204.86 5,442.11 4,899.14 4,406.13 5,857.89 5,302.14 Net Block 140.82 141.52 89.26 96.00 83.44 68.75 65.74 61.66 73.19 68.23 Gross Block 263.31 242.45 170.32 158.58 131.90 103.95 88.79 72.96 211.16 216.62 Accumulated Depreciation 122.49 100.93 81.06 62.58 48.45 35.20 23.05 11.30 137.97 148.39 Non Current Assets 798.06 806.09 783.56 900.21 850.59 832.89 786.66 163.35 103.17 97.92 Capital Work in Progress 0.08 0.16 51.82 29.34 23.18 10.73 2.27 4.14 1.91 2.35 Non Current Investment 19.39 20.64 14.36 11.21 13.88 8.80 2.63 0.00 0.00 0.00 Long Term Loans & Adv. 614.89 566.86 527.17 733.85 708.25 687.72 641.49 46.63 25.49 23.11 Other Non Current Assets 22.88 76.91 100.96 29.81 21.83 56.89 74.53 50.92 2.58 4.23 Current Assets 2,226.18 1,465.99 1,692.24 1,738.60 2,354.26 4,609.22 4,112.48 4,242.78 5,754.72 5,204.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.15 5.91 5.16 7.00 6.04 4.16 74.39 19.17 150.29 39.51 Sundry Debtors 463.21 548.23 889.66 1,462.64 1,869.73 3,981.53 3,459.81 2,581.59 4,153.66 3,843.87 Cash & Bank 1,600.83 821.18 759.71 233.19 416.69 554.80 488.84 1,007.63 1,350.31 1,196.56 Other Current Assets 157.00 15.00 14.87 15.73 61.80 68.73 89.44 634.39 100.46 124.28 Short Term Loans & Adv. 111.01 75.68 22.83 20.04 45.30 50.91 59.70 624.55 80.40 65.96 Net Current Assets 429.52 219.70 107.31 104.72 -4.85 335.43 -9.39 -83.32 623.17 561.98 Total Assets 3,024.24 2,272.08 2,475.80 2,638.81 3,204.85 5,442.11 4,899.14 4,406.13 5,857.89 5,302.14

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 16 Mar 15 Mar 14 Mar 10
Cash From Operating Activity 768.29 71.14 665.24 233.32 59.94 70.11 110.29 -163.55 -80.57 39.63 PBT 313.48 220.04 114.68 129.49 -269.21 111.60 91.34 131.47 -107.37 135.99 Adjustment -89.74 -15.19 49.57 39.95 559.35 154.22 -65.31 -81.79 -87.13 -41.86 Changes in Working Capital 590.34 -109.04 511.87 94.89 -190.74 -160.90 113.60 -139.97 189.34 -14.70 Cash after chg. in Working capital 814.07 95.81 676.12 264.33 99.41 104.91 139.63 -90.29 -5.16 79.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.79 -24.68 -10.87 -31.00 -39.47 -34.80 -29.34 -73.26 -75.41 -39.80 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 -462.34 25.31 -9.74 231.12 104.17 56.70 77.44 80.78 88.21 -362.96 Net Fixed Assets -3.05 -8.71 -21.66 -11.41 -23.04 2.72 12.89 1.08 -0.38 0.29 Net Investments -1.40 -6.00 -4.00 0.00 -8.00 -10.60 0.00 0.00 0.00 0.00 Others -457.89 40.02 15.92 242.53 135.21 64.58 64.55 79.70 88.59 -363.25 Cash from Financing Activity -118.64 -98.32 -107.22 -230.65 -210.08 -97.65 -479.66 223.71 -186.17 23.14 Net Cash Inflow / Outflow 187.30 -1.87 548.28 233.79 -45.98 29.16 -291.93 140.94 -178.53 -300.19 Opening Cash & Equivalents 706.01 707.88 159.60 -74.19 -28.22 -57.38 1,236.98 1,096.04 1,274.57 1,743.39 Closing Cash & Equivalent 893.31 706.01 707.88 159.60 -74.19 -28.22 945.05 1,236.98 1,096.04 1,443.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 886.45 170.12 681.15 222.25 101.33 21.19 -519.38 223.33 PBT 329.18 232.90 135.88 166.74 -237.45 117.15 182.79 -194.34 Adjustment -49.83 38.49 68.82 62.05 572.14 151.20 2.72 385.80 Changes in Working Capital 667.56 -61.51 499.88 28.07 -184.66 -200.50 -651.61 105.12 Cash after chg. in Working capital 946.90 209.88 704.59 256.86 150.03 67.85 -466.10 296.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.45 -39.76 -23.44 -34.61 -48.70 -46.66 -53.28 -73.25 Other Direct Exp. Paid 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 Cash From Investing Activity -593.20 -71.57 11.24 255.45 59.83 84.07 377.16 305.13 Net Fixed Assets -3.05 -8.71 -21.66 -11.41 -23.04 -6.75 9.47 Net Investments -1.40 -6.00 -4.00 0.00 -8.00 -7.50 -3.10 Others -588.75 -56.86 36.90 266.86 90.87 98.32 370.79 Cash from Financing Activity -118.64 -98.32 -107.48 -233.17 -216.81 -94.44 12.04 -351.08 Net Cash Inflow / Outflow 174.61 0.23 584.91 244.53 -55.65 10.82 -130.18 177.38 Opening Cash & Equivalents 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26 -86.12 Closing Cash & Equivalent 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26

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.) 84.38 66.11 50.42 39.75 29.56 159.88 293.76 832.36 788.90 711.38 ROA 10.95% 10.40% 4.83% 3.04% -8.27% 1.55% 1.45% 1.22% 1.71% -1.27% ROE 45.16% 48.77% 31.84% 30.83% -84.18% 14.19% 10.47% 8.39% 13.78% -10.59% ROCE 46.33% 39.64% 23.97% 23.82% -19.19% 15.56% 13.58% 12.39% 13.68% 1.66% Fixed Asset Turnover 4.02 9.44 21.17 44.74 233.01 246.55 114.34 122.14 179.40 173.22 Receivable days 416.68 438.81 835.06 648.85 346.81 699.62 865.24 455.16 265.32 290.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 10.99 10.23 6.15 3.83 Payable days 0.00 622.95 1016.50 425.02 241.84 589.91 652.68 358.58 213.03 251.30 Cash Conversion Cycle 416.68 -184.13 -181.44 223.83 104.97 109.70 223.55 106.81 58.44 43.25 Total Debt/Equity 0.24 0.32 0.44 0.83 2.91 1.35 1.33 0.86 1.56 1.38 Interest Cover 2154.02 79.12 15.95 5.58 -3.20 2.31 2.24 1.88 2.43 0.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 111.72 92.90 79.25 67.32 55.11 207.65 230.70 357.58 952.27 861.52 ROA 9.13% 8.38% 4.41% 3.41% -7.04% 1.52% 3.00% -4.81% 1.85% -1.17% ROE 33.59% 32.85% 21.89% 23.14% -54.37% 13.81% 38.75% -42.87% 12.96% -8.18% ROCE 37.96% 31.10% 19.91% 22.93% -13.56% 15.73% 25.38% -6.19% 13.74% 2.44% Fixed Asset Turnover 2.85 4.25 4.75 8.48 27.92 23.51 21.51 22.70 26.60 25.18 Receivable days 256.03 299.51 550.05 493.87 324.38 599.47 633.94 381.12 256.56 257.23 Inventory Days 2.80 2.31 2.84 1.93 0.57 6.33 9.82 9.59 6.09 2.64 Payable days 1148.28 544.98 908.95 295.13 220.90 501.13 546.40 329.67 208.28 229.46 Cash Conversion Cycle -889.46 -243.16 -356.05 200.67 104.05 104.67 97.35 61.04 54.36 30.41 Total Debt/Equity 0.18 0.23 0.28 0.55 1.58 1.05 1.70 2.08 1.32 1.15 Interest Cover 2116.52 83.35 18.12 6.74 -2.61 2.39 3.34 -0.86 2.63 0.29

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