Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Mukand Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

177.25

01-Dec-2023

Open
High
Low
Previous Close

178.25
180.15
176.60
176.30

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

171569
305.31
198.00
108.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,567.69
12.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,057.77
1.13%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.26
8.58
26.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-15.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
59.16

P:E (Median)

8 Years
5 Years
3 Years

-
0.76
11.83

P:BV (Average)

8 Years
5 Years
3 Years

2.80
1.94
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.07
14.88
13.43

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 1,380.53 1,462.44 -5.60% 1,391.22 1,462.34 -4.86% 1,346.17 1,328.53 1.33% 1,347.41 1,325.20 1.68%
Expenses 1,308.36 1,414.90 -7.53% 1,318.90 1,382.61 -4.61% 1,715.46 1,243.50 37.95% 1,269.87 1,259.79 0.80%
EBITDA 72.17 47.54 51.81% 72.32 79.73 -9.29% -369.29 85.03 - 77.54 65.41 18.54%
EBIDTM 5.23% 3.25% 5.20% 5.45% -27.43% 6.40% 5.75% 4.94%
Other Income 3.39 22.10 -84.66% 2.65 2.67 -0.75% 553.73 2.55 21,614.90% 6.61 23.97 -72.42%
Interest 33.04 45.50 -27.38% 33.39 42.83 -22.04% 36.47 44.47 -17.99% 50.37 39.99 25.96%
Depreciation 12.08 11.98 0.83% 12.07 11.20 7.77% 14.36 11.24 27.76% 13.65 11.29 20.90%
PBT 30.44 12.16 150.33% 29.51 28.37 4.02% 133.61 31.87 319.23% 20.13 38.10 -47.17%
Tax 6.09 0.69 782.61% 1.94 5.34 -63.67% -0.73 -14.92 - 3.49 3.82 -8.64%
PAT 24.35 11.47 112.29% 27.57 23.03 19.71% 134.34 46.79 187.11% 16.64 34.28 -51.46%
PATM 1.76% 0.78% 1.98% 1.57% 9.98% 3.52% 1.24% 2.59%
EPS 1.69 0.79 113.92% 1.91 1.59 20.13% 9.30 3.24 187.04% 1.15 2.37 -51.48%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,376.68 1,462.44 -5.86% 1,382.29 1,462.34 -5.47% 1,312.35 1,328.53 -1.22% 1,330.47 1,325.20 0.40%
Expenses 1,306.76 1,415.20 -7.66% 1,305.32 1,382.66 -5.59% 1,690.86 1,243.57 35.97% 1,255.93 1,260.18 -0.34%
EBITDA 69.92 47.24 48.01% 76.97 79.68 -3.40% -378.51 84.96 - 74.54 65.02 14.64%
EBIDTM 5.08% 3.23% 5.57% 5.45% -28.84% 6.39% 5.60% 4.91%
Other Income 3.48 22.10 -84.25% 2.93 2.67 9.74% 553.69 3.16 17,421.84% 6.73 22.61 -70.23%
Interest 33.08 45.50 -27.30% 33.42 42.83 -21.97% 37.52 44.47 -15.63% 51.12 39.98 27.86%
Depreciation 12.47 11.98 4.09% 12.46 11.20 11.25% 14.82 11.24 31.85% 14.38 11.29 27.37%
PBT 27.85 11.86 134.82% 34.02 28.32 20.13% 122.84 32.41 279.02% 15.77 36.36 -56.63%
Tax 4.54 0.20 2,170.00% 3.08 5.83 -47.17% -2.55 -14.45 - -2.98 4.16 -
PAT 23.31 11.66 99.91% 30.94 22.49 37.57% 125.39 46.86 167.58% 18.75 32.20 -41.77%
PATM 1.69% 0.80% 2.24% 1.54% 9.55% 3.53% 1.41% 2.43%
EPS 1.61 0.17 847.06% 2.14 1.75 22.29% 8.68 3.81 127.82% 1.30 2.12 -38.68%

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 5,465.33 5,618.36 4,642.93 2,680.70 2,818.38 3,587.64 3,069.82 2,666.63 2,730.98 2,819.09 2,539.58 Net Sales Growth -2.03% 21.01% 73.20% -4.89% -21.44% 16.87% 15.12% -2.36% -3.13% 11.01% Cost Of Goods Sold 3,870.48 3,965.82 2,901.32 1,831.36 1,538.91 1,947.06 1,729.44 1,048.62 1,133.72 1,248.50 1,168.78 Gross Profit 1,594.85 1,652.54 1,741.61 849.34 1,279.47 1,640.58 1,340.38 1,618.01 1,597.26 1,570.59 1,370.80 GP Margin 29.18% 29.41% 37.51% 31.68% 45.40% 45.73% 43.66% 60.68% 58.49% 55.71% 53.98% Total Expenditure 5,612.59 5,805.56 4,408.34 2,940.91 2,711.69 3,437.71 3,019.04 2,338.21 2,397.58 2,480.93 2,359.31 Power & Fuel Cost - 308.66 258.75 209.66 215.66 247.64 205.92 191.35 197.32 193.55 203.82 % Of Sales - 5.49% 5.57% 7.82% 7.65% 6.90% 6.71% 7.18% 7.23% 6.87% 8.03% Employee Cost - 204.57 201.57 188.74 188.52 208.38 182.47 174.59 171.26 159.01 145.52 % Of Sales - 3.64% 4.34% 7.04% 6.69% 5.81% 5.94% 6.55% 6.27% 5.64% 5.73% Manufacturing Exp. - 1,106.49 997.42 588.76 687.34 930.90 807.36 781.92 739.04 746.94 696.42 % Of Sales - 19.69% 21.48% 21.96% 24.39% 25.95% 26.30% 29.32% 27.06% 26.50% 27.42% General & Admin Exp. - 12.09 10.82 11.94 10.48 8.48 12.69 6.88 6.34 6.23 7.37 % Of Sales - 0.22% 0.23% 0.45% 0.37% 0.24% 0.41% 0.26% 0.23% 0.22% 0.29% Selling & Distn. Exp. - 17.86 9.20 5.39 2.73 5.09 6.21 79.19 78.32 73.79 55.66 % Of Sales - 0.32% 0.20% 0.20% 0.10% 0.14% 0.20% 2.97% 2.87% 2.62% 2.19% Miscellaneous Exp. - 191.86 35.58 106.32 72.22 91.97 81.90 58.38 73.93 57.96 55.66 % Of Sales - 3.41% 0.77% 3.97% 2.56% 2.56% 2.67% 2.19% 2.71% 2.06% 3.45% EBITDA -147.26 -187.20 234.59 -260.21 106.69 149.93 50.78 328.42 333.40 338.16 180.27 EBITDA Margin -2.69% -3.33% 5.05% -9.71% 3.79% 4.18% 1.65% 12.32% 12.21% 12.00% 7.10% Other Income 566.38 607.83 37.70 723.54 52.23 79.34 312.24 241.79 21.64 20.08 33.40 Interest 153.27 175.17 161.24 307.02 338.11 303.30 267.25 424.78 278.91 266.08 243.89 Depreciation 52.16 51.19 45.35 68.52 75.41 58.30 56.47 71.35 73.99 74.97 67.04 PBT 213.69 194.27 65.70 87.79 -254.60 -132.33 39.30 74.08 2.14 17.19 -97.26 Tax 10.79 8.79 -25.92 41.79 -59.03 -48.22 -18.22 62.84 0.52 0.55 -34.69 Tax Rate 5.05% 4.52% -39.45% 47.60% 23.19% 36.44% -70.51% 84.83% 24.30% 25.82% 28.27% PAT 202.90 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 PAT before Minority Interest 202.90 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 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 3.71% 3.30% 1.97% 1.72% -6.94% -2.34% 1.44% 0.42% 0.06% 0.06% -3.47% PAT Growth 75.56% 102.44% 99.17% - - - 291.99% 593.83% 2.53% - EPS 14.04 12.84 6.34 3.18 -13.53 -5.82 3.05 0.78 0.11 0.11 -6.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,401.79 5,567.60 4,642.97 2,725.99 2,922.69 3,689.46 3,435.76 2,712.78 2,952.53 3,005.40 2,517.11 Net Sales Growth -3.17% 19.91% 70.32% -6.73% -20.78% 7.38% 26.65% -8.12% -1.76% 19.40% Cost Of Goods Sold 3,808.71 3,922.12 2,901.32 1,865.21 1,613.56 2,018.09 1,831.33 1,075.10 1,309.62 1,400.75 1,112.25 Gross Profit 1,593.08 1,645.48 1,741.65 860.78 1,309.13 1,671.37 1,604.43 1,637.68 1,642.91 1,604.65 1,404.86 GP Margin 29.49% 29.55% 37.51% 31.58% 44.79% 45.30% 46.70% 60.37% 55.64% 53.39% 55.81% Total Expenditure 5,558.87 5,761.40 4,409.53 3,176.62 2,798.23 3,541.93 3,245.14 2,378.49 2,593.22 2,643.51 2,334.43 Power & Fuel Cost - 308.68 258.75 209.66 215.66 247.64 205.93 191.35 198.15 194.08 203.97 % Of Sales - 5.54% 5.57% 7.69% 7.38% 6.71% 5.99% 7.05% 6.71% 6.46% 8.10% Employee Cost - 204.75 202.50 190.31 189.92 209.68 190.78 175.70 172.91 160.46 146.65 % Of Sales - 3.68% 4.36% 6.98% 6.50% 5.68% 5.55% 6.48% 5.86% 5.34% 5.83% Manufacturing Exp. - 1,105.03 997.42 588.76 687.35 930.90 823.23 780.22 733.92 741.79 694.25 % Of Sales - 19.85% 21.48% 21.60% 23.52% 25.23% 23.96% 28.76% 24.86% 24.68% 27.58% General & Admin Exp. - 12.09 10.93 12.17 10.77 8.80 13.03 6.97 7.10 6.95 8.25 % Of Sales - 0.22% 0.24% 0.45% 0.37% 0.24% 0.38% 0.26% 0.24% 0.23% 0.33% Selling & Distn. Exp. - 22.84 9.20 6.73 5.09 7.62 22.14 79.19 85.58 78.15 61.83 % Of Sales - 0.41% 0.20% 0.25% 0.17% 0.21% 0.64% 2.92% 2.90% 2.60% 2.46% Miscellaneous Exp. - 187.68 35.73 305.04 80.05 121.01 165.65 72.68 88.29 66.38 61.83 % Of Sales - 3.37% 0.77% 11.19% 2.74% 3.28% 4.82% 2.68% 2.99% 2.21% 4.49% EBITDA -157.08 -193.80 233.44 -450.63 124.46 147.53 190.62 334.29 359.31 361.89 182.68 EBITDA Margin -2.91% -3.48% 5.03% -16.53% 4.26% 4.00% 5.55% 12.32% 12.17% 12.04% 7.26% Other Income 566.83 601.93 114.22 750.27 68.24 60.13 66.18 58.61 25.19 18.80 33.50 Interest 155.14 176.97 161.25 332.41 363.97 326.51 472.56 293.59 292.72 275.72 253.95 Depreciation 54.13 52.38 45.35 68.52 75.41 58.30 158.32 71.50 77.02 76.49 67.72 PBT 200.48 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 Tax 2.09 0.49 -25.35 49.07 -56.57 -42.80 99.06 53.17 5.32 1.61 -33.45 Tax Rate 1.04% 0.27% -17.97% -48.45% 22.93% 24.16% 10.89% 191.19% 280.00% 12.04% 28.33% PAT 198.39 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -5.09 10.54 -85.16 PAT before Minority Interest 198.39 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -3.42 11.76 -84.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.22 -0.53 PAT Margin 3.67% 3.09% 3.80% -5.52% -6.50% -3.64% 23.58% -0.93% -0.17% 0.35% -3.38% PAT Growth 75.24% -2.57% - - - - - - - - EPS 13.73 11.89 12.20 -10.41 -13.16 -9.30 56.07 -1.76 -0.35 0.73 -5.89

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 881.48 740.47 897.33 857.02 1,053.45 1,134.06 361.47 2,118.07 2,120.84 2,132.02 Share Capital 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 147.05 147.05 Total Reserves 736.97 595.96 755.91 715.60 912.03 992.64 220.05 1,971.02 1,973.79 1,984.97 Non-Current Liabilities 1,475.81 856.81 1,796.55 1,919.96 1,653.40 917.14 1,633.09 1,589.66 1,499.57 1,115.48 Secured Loans 0.00 0.00 0.00 223.52 35.87 152.90 331.80 435.76 485.36 318.04 Unsecured Loans 1,448.39 885.70 1,735.41 1,670.64 1,528.60 626.19 1,316.70 1,146.11 1,016.22 790.05 Long Term Provisions 100.57 78.53 49.92 43.98 43.49 45.73 42.52 48.59 39.31 35.68 Current Liabilities 789.36 1,931.31 695.33 1,624.40 1,681.91 2,340.67 2,350.92 2,209.31 2,130.98 2,289.20 Trade Payables 540.60 508.39 428.24 775.41 763.84 988.55 864.20 837.79 868.26 850.24 Other Current Liabilities 184.35 1,260.82 171.92 272.21 243.85 464.44 529.01 483.82 427.56 647.03 Short Term Borrowings 56.23 150.62 84.30 566.74 664.69 879.32 948.70 882.06 829.35 787.64 Short Term Provisions 8.18 11.48 10.87 10.04 9.53 8.36 9.01 5.64 5.81 4.29 Total Liabilities 3,146.65 3,528.59 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70 Net Block 447.41 483.86 446.72 515.54 505.28 562.10 692.67 2,406.83 2,447.56 2,485.94 Gross Block 1,600.73 1,603.54 1,540.51 1,549.65 1,468.89 1,474.28 1,769.22 3,436.78 3,405.79 3,354.80 Accumulated Depreciation 1,153.32 1,119.68 1,093.79 1,034.11 963.61 912.18 1,076.55 1,029.95 958.23 868.86 Non Current Assets 726.75 862.70 777.56 2,117.96 2,134.67 2,176.82 1,156.03 2,856.38 2,888.96 2,961.08 Capital Work in Progress 29.71 32.34 26.13 30.21 22.91 23.40 38.88 29.20 26.37 50.28 Non Current Investment 117.04 187.02 205.67 1,428.62 1,453.10 1,427.79 266.68 250.87 251.00 250.99 Long Term Loans & Adv. 132.58 157.89 99.03 143.58 128.01 123.57 119.21 169.48 164.03 173.87 Other Non Current Assets 0.01 1.59 0.01 0.01 25.37 39.96 38.59 0.00 0.00 0.00 Current Assets 2,401.09 2,558.04 2,611.65 2,283.42 2,254.09 2,215.05 3,189.45 3,060.66 2,862.43 2,575.62 Current Investments 157.59 1.06 509.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,446.52 1,460.88 1,111.11 1,367.46 1,254.10 1,105.02 1,342.60 1,462.25 1,423.58 1,235.17 Sundry Debtors 517.57 492.15 516.61 420.32 443.39 310.16 1,010.85 1,116.18 986.50 902.23 Cash & Bank 38.96 208.78 35.99 66.99 59.65 58.54 61.41 65.26 79.87 84.89 Other Current Assets 240.45 18.80 37.27 202.36 496.95 741.33 774.59 416.97 372.48 353.33 Short Term Loans & Adv. 232.69 376.37 401.06 226.29 194.37 465.48 175.76 204.69 188.18 192.56 Net Current Assets 1,611.73 626.73 1,916.32 659.02 572.18 -125.62 838.53 851.35 731.45 286.42 Total Assets 3,127.84 3,420.74 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 853.78 666.46 462.54 670.67 914.96 1,079.75 314.20 1,861.30 1,872.15 1,873.39 Share Capital 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 147.05 147.05 Total Reserves 709.27 521.95 321.12 529.25 773.54 938.33 172.78 1,714.25 1,725.10 1,726.34 Non-Current Liabilities 1,478.51 872.25 1,840.20 1,927.30 1,662.13 863.85 1,661.02 1,643.68 1,546.42 1,169.77 Secured Loans 0.00 0.00 0.00 223.52 35.87 148.93 328.21 435.76 485.36 318.04 Unsecured Loans 1,448.39 885.69 1,763.49 1,670.64 1,531.91 630.16 1,381.09 1,200.78 1,060.96 843.54 Long Term Provisions 100.63 78.53 51.21 45.25 44.70 46.50 45.28 43.91 39.69 35.79 Current Liabilities 812.19 1,931.36 946.71 1,860.37 1,898.98 2,514.39 2,404.36 2,435.64 2,290.52 2,438.13 Trade Payables 536.18 508.39 428.18 761.76 761.80 982.91 866.60 854.07 881.40 854.54 Other Current Liabilities 211.60 1,260.87 197.01 303.90 267.58 470.06 542.00 635.67 560.44 785.99 Short Term Borrowings 56.23 150.62 310.65 784.67 860.07 1,051.13 988.84 939.88 841.54 793.01 Short Term Provisions 8.18 11.48 10.87 10.04 9.53 10.29 6.92 6.02 7.14 4.59 Total Liabilities 3,144.48 3,470.07 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10 Net Block 488.49 483.86 446.74 515.56 505.31 562.14 692.71 2,428.85 2,460.69 2,500.01 Gross Block 1,688.36 1,603.54 1,540.76 1,549.95 1,469.18 1,474.57 1,769.49 3,465.05 3,422.13 3,370.65 Accumulated Depreciation 1,199.87 1,119.68 1,094.02 1,034.39 963.87 912.43 1,076.78 1,036.20 961.44 870.64 Non Current Assets 655.32 804.13 679.17 1,904.48 1,969.69 2,018.97 1,024.54 2,678.70 2,717.97 2,786.44 Capital Work in Progress 29.72 32.34 26.13 30.21 22.91 23.40 38.88 30.88 37.76 52.44 Non Current Investment 1.35 128.45 106.71 1,214.18 1,286.81 1,267.95 133.38 35.87 38.30 39.29 Long Term Loans & Adv. 135.55 157.89 99.59 144.52 129.29 125.46 120.98 182.98 181.00 194.37 Other Non Current Assets 0.21 1.59 0.00 0.01 25.37 40.02 38.59 0.12 0.22 0.33 Current Assets 2,470.35 2,558.09 2,570.28 2,553.86 2,506.38 2,439.02 3,355.04 3,373.62 3,101.15 2,803.66 Current Investments 157.59 0.00 421.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,549.35 1,460.90 1,111.13 1,367.44 1,254.04 1,104.98 1,342.75 1,496.57 1,458.80 1,259.12 Sundry Debtors 462.91 492.15 517.13 418.31 455.03 294.27 1,021.07 1,163.73 1,009.75 932.85 Cash & Bank 41.79 209.76 46.36 78.15 68.72 67.17 69.43 95.57 90.02 98.04 Other Current Assets 258.71 17.88 36.61 263.02 728.59 972.60 921.79 617.75 542.58 513.65 Short Term Loans & Adv. 247.61 377.40 437.74 426.94 396.25 381.65 271.85 391.93 351.75 343.04 Net Current Assets 1,658.16 626.73 1,623.57 693.49 607.40 -75.37 950.68 937.98 810.63 365.53 Total Assets 3,125.67 3,362.22 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10

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 173.85 -104.92 -262.14 120.90 -171.81 764.26 294.53 117.20 11.76 -26.22 PBT 194.27 65.70 87.79 -254.60 -132.32 40.54 74.08 2.14 17.19 -97.26 Adjustment -230.80 170.21 -286.84 385.40 279.41 41.16 276.48 339.89 319.32 273.35 Changes in Working Capital 215.16 -327.94 -79.84 -8.17 -319.78 704.00 -53.98 -217.00 -342.28 -203.80 Cash after chg. in Working capital 178.63 -92.03 -278.89 122.63 -172.69 785.70 296.58 125.03 -5.77 -27.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 -12.89 16.75 -1.73 0.88 -11.29 -5.22 -7.83 17.53 1.49 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 -10.15 3.17 0.00 0.00 0.00 Cash From Investing Activity 557.70 338.00 1,352.56 15.59 8.46 89.40 -32.63 -30.56 1.80 -18.86 Net Fixed Assets 5.44 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 Net Investments -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 Others 638.81 -119.96 626.00 79.17 27.89 940.09 -1,674.70 3.13 28.89 47.53 Cash from Financing Activity -736.29 -212.43 -1,071.49 -136.35 153.05 -859.32 -260.40 -101.42 -13.71 49.55 Net Cash Inflow / Outflow -4.74 20.65 18.93 0.14 -10.30 -5.66 1.50 -14.78 -0.15 4.47 Opening Cash & Equivalents 41.32 20.67 0.92 0.78 11.08 16.74 15.80 30.58 30.73 26.26 Closing Cash & Equivalent 36.58 41.32 19.85 0.92 0.78 11.08 17.30 15.80 30.58 30.73

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 105.91 -101.81 -328.46 149.50 -55.75 893.90 318.80 134.81 18.04 -58.84 PBT 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 Adjustment -112.57 90.97 -93.72 393.61 472.05 641.33 334.90 356.30 327.56 292.96 Changes in Working Capital 47.00 -320.95 -152.74 6.61 -348.65 638.06 -39.24 -223.90 -354.37 -247.00 Cash after chg. in Working capital 113.21 -88.92 -347.75 153.54 -53.75 905.31 323.47 147.16 1.67 -59.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.30 -12.89 19.29 -4.04 -2.00 -11.41 -4.67 -12.35 16.37 0.69 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 618.82 279.50 1,345.46 11.58 7.21 87.55 -36.18 -35.02 -11.34 -8.67 Net Fixed Assets 5.44 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 Net Investments -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 Others 699.93 -178.46 618.90 75.16 26.64 938.24 -1,678.25 -1.33 15.75 57.72 Cash from Financing Activity -727.67 -165.90 -997.11 -158.89 39.52 -986.55 -283.04 -94.33 -10.40 77.46 Net Cash Inflow / Outflow -2.94 11.79 19.89 2.19 -9.02 -5.10 -0.42 5.46 -3.70 9.95 Opening Cash & Equivalents 42.30 30.51 9.99 7.80 16.82 21.92 22.34 40.23 43.43 33.48 Closing Cash & Equivalent 39.36 42.30 29.88 9.99 7.80 16.82 21.92 45.69 39.73 43.43

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.) 61.00 51.24 63.46 60.60 74.50 80.20 25.56 32.60 32.49 32.97 ROA 5.56% 2.65% 1.18% -4.45% -1.92% 1.01% 0.22% 0.03% 0.03% -1.65% ROE 22.87% 11.19% 5.24% -20.47% -7.69% 5.89% 2.73% 0.35% 0.34% -20.05% ROCE 14.31% 8.26% 12.92% 2.45% 5.25% 9.27% 15.49% 9.03% 9.25% 4.53% Fixed Asset Turnover 3.51 2.95 1.73 1.87 2.44 1.92 1.15 0.90 0.93 0.86 Receivable days 32.80 39.65 63.79 55.93 38.33 77.60 129.60 125.08 110.18 109.97 Inventory Days 94.44 101.10 168.74 169.76 120.01 143.79 170.90 171.66 155.09 147.30 Payable days 46.64 54.76 91.77 68.02 62.22 66.45 59.91 61.89 63.13 59.77 Cash Conversion Cycle 80.60 85.99 140.76 157.67 96.12 154.93 240.59 234.84 202.14 197.50 Total Debt/Equity 1.71 2.75 2.03 2.96 2.26 1.72 7.96 5.86 5.50 4.89 Interest Cover 2.11 1.41 1.29 0.25 0.56 1.10 1.17 1.01 1.01 0.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.08 46.12 32.71 47.43 64.70 76.36 22.22 14.45 14.90 14.68 ROA 5.19% 5.25% -3.90% -4.26% -3.01% 18.34% -0.49% -0.06% 0.21% -1.57% ROE 22.60% 31.23% -26.54% -23.98% -13.47% 116.26% -9.78% -1.65% 5.62% -47.52% ROCE 13.80% 11.91% 7.75% 3.39% 4.46% 42.54% 10.12% 10.01% 10.69% 5.46% Fixed Asset Turnover 3.38 2.95 1.76 1.94 2.51 2.18 1.16 0.96 0.98 0.86 Receivable days 31.31 39.67 62.63 54.53 37.06 68.04 131.10 119.91 106.40 110.60 Inventory Days 98.67 101.10 165.94 163.69 116.69 126.62 170.38 163.05 148.86 147.76 Payable days 46.96 54.76 88.76 65.02 60.47 61.13 53.81 53.02 60.48 61.27 Cash Conversion Cycle 83.02 86.01 139.80 153.20 93.28 133.53 247.67 229.93 194.77 197.09 Total Debt/Equity 1.76 3.06 4.49 4.11 2.81 1.97 9.48 13.56 12.09 11.09 Interest Cover 1.97 1.94 0.70 0.32 0.46 2.92 1.09 1.01 1.05 0.54

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