Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Mukand Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

113.20

06-Feb-2025

Open
High
Low
Previous Close

117.00
117.00
112.41
115.93

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

53728
61.26
188.20
84.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,422.56
15.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,890.14
2.03%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.58
12.10
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.41
13.13
-0.24

PAT CAGR (%)

10 Years
5 Years
3 Years

25.57
-
-16.48

P:E (Median)

8 Years
5 Years
3 Years

0.99
12.72
14.22

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.43
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.37
14.17
10.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,282.39 1,188.40 7.91% 1,304.36 1,380.53 -5.52% 1,258.06 1,391.22 -9.57% 1,257.38 1,346.17 -6.60%
Expenses 1,210.88 1,124.96 7.64% 1,229.88 1,308.36 -6.00% 1,190.24 1,318.90 -9.76% 1,173.09 1,715.46 -31.62%
EBITDA 71.51 63.44 12.72% 74.48 72.17 3.20% 67.82 72.32 -6.22% 84.29 -369.29 -
EBIDTM 5.58% 5.34% 5.71% 5.23% 5.39% 5.20% 6.70% -27.43%
Other Income 2.71 5.70 -52.46% 3.59 3.39 5.90% 3.72 2.65 40.38% 3.86 553.73 -99.30%
Interest 31.55 33.50 -5.82% 32.75 33.04 -0.88% 31.95 33.39 -4.31% 31.54 36.47 -13.52%
Depreciation 12.27 12.11 1.32% 13.24 12.08 9.60% 10.79 12.07 -10.60% 11.92 14.36 -16.99%
PBT 30.40 23.53 29.20% 32.08 30.44 5.39% 28.80 29.51 -2.41% 44.69 133.61 -66.55%
Tax 14.26 2.20 548.18% 7.43 6.09 22.00% 6.39 1.94 229.38% 14.27 -0.73 -
PAT 16.14 21.33 -24.33% 24.65 24.35 1.23% 22.41 27.57 -18.72% 30.42 134.34 -77.36%
PATM 1.26% 1.79% 1.89% 1.76% 1.78% 1.98% 2.42% 9.98%
EPS 1.12 1.48 -24.32% 1.71 1.69 1.18% 1.55 1.91 -18.85% 2.11 9.30 -77.31%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,262.27 1,176.68 7.27% 1,262.84 1,376.68 -8.27% 1,257.99 1,382.29 -8.99% 1,239.16 1,312.35 -5.58%
Expenses 1,190.00 1,114.43 6.78% 1,186.76 1,306.76 -9.18% 1,187.24 1,305.32 -9.05% 1,156.31 1,690.86 -31.61%
EBITDA 72.27 62.25 16.10% 76.08 69.92 8.81% 70.75 76.97 -8.08% 82.85 -378.51 -
EBIDTM 5.73% 5.29% 6.02% 5.08% 5.62% 5.57% 6.69% -28.84%
Other Income 1.54 5.70 -72.98% 3.31 3.48 -4.89% 4.03 2.93 37.54% 3.92 553.69 -99.29%
Interest 31.83 33.55 -5.13% 32.58 33.08 -1.51% 31.93 33.42 -4.46% 31.42 37.52 -16.26%
Depreciation 12.66 12.49 1.36% 13.62 12.47 9.22% 11.19 12.46 -10.19% 12.30 14.82 -17.00%
PBT 29.32 21.91 33.82% 33.19 27.85 19.17% 31.66 34.02 -6.94% 43.05 122.84 -64.95%
Tax 14.44 2.55 466.27% 7.41 4.54 63.22% 7.33 3.08 137.99% 13.96 -2.56 -
PAT 14.88 19.36 -23.14% 25.78 23.31 10.60% 24.33 30.94 -21.36% 29.09 125.40 -76.80%
PATM 1.18% 1.65% 2.04% 1.69% 1.93% 2.24% 2.35% 9.56%
EPS 1.03 1.34 -23.13% 1.78 1.61 10.56% 1.68 2.14 -21.50% 2.01 8.68 -76.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,102.19 5,217.53 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 Net Sales Growth -3.85% -7.13% 21.01% 73.20% -4.89% -21.44% 16.87% 15.12% -2.36% -3.13% Cost Of Goods Sold 3,253.85 3,396.67 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 Gross Profit 1,848.34 1,820.86 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 GP Margin 36.23% 34.90% 29.41% 37.51% 31.68% 45.40% 45.73% 43.66% 60.68% 58.49% 55.71% Total Expenditure 4,804.09 4,987.45 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 Power & Fuel Cost - 308.66 308.66 258.75 209.66 215.66 247.64 205.92 191.35 197.32 193.55 % Of Sales - 5.92% 5.49% 5.57% 7.82% 7.65% 6.90% 6.71% 7.18% 7.23% 6.87% Employee Cost - 218.76 204.57 201.57 188.74 188.52 208.38 182.47 174.59 171.26 159.01 % Of Sales - 4.19% 3.64% 4.34% 7.04% 6.69% 5.81% 5.94% 6.55% 6.27% 5.64% Manufacturing Exp. - 1,016.68 1,106.49 997.42 588.76 687.34 930.90 807.36 781.92 739.04 746.94 % Of Sales - 19.49% 19.69% 21.48% 21.96% 24.39% 25.95% 26.30% 29.32% 27.06% 26.50% General & Admin Exp. - 11.28 13.15 10.82 11.94 10.48 8.48 12.69 6.88 6.34 6.23 % Of Sales - 0.22% 0.23% 0.23% 0.45% 0.37% 0.24% 0.41% 0.26% 0.23% 0.22% Selling & Distn. Exp. - 10.45 17.86 9.20 5.39 2.73 5.09 6.21 79.19 78.32 73.79 % Of Sales - 0.20% 0.32% 0.20% 0.20% 0.10% 0.14% 0.20% 2.97% 2.87% 2.62% Miscellaneous Exp. - 26.01 190.80 35.58 106.32 72.22 91.97 81.90 58.38 73.93 73.79 % Of Sales - 0.50% 3.40% 0.77% 3.97% 2.56% 2.56% 2.67% 2.19% 2.71% 2.06% EBITDA 298.10 230.08 -187.20 234.59 -260.21 106.69 149.93 50.78 328.42 333.40 338.16 EBITDA Margin 5.84% 4.41% -3.33% 5.05% -9.71% 3.79% 4.18% 1.65% 12.32% 12.21% 12.00% Other Income 13.88 77.74 607.83 37.70 723.54 52.23 79.34 312.24 241.79 21.64 20.08 Interest 127.79 131.47 175.17 161.24 307.02 338.11 303.30 267.25 424.78 278.91 266.08 Depreciation 48.22 48.18 51.19 45.35 68.52 75.41 58.30 56.47 71.35 73.99 74.97 PBT 135.97 128.17 194.27 65.70 87.79 -254.60 -132.33 39.30 74.08 2.14 17.19 Tax 42.35 24.50 8.79 -25.92 41.79 -59.03 -48.22 -18.22 62.84 0.52 0.55 Tax Rate 31.15% 19.12% 4.52% -39.45% 47.60% 23.19% 36.44% -70.51% 84.83% 24.30% 25.82% PAT 93.62 103.67 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 PAT before Minority Interest 93.62 103.67 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 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 1.83% 1.99% 3.30% 1.97% 1.72% -6.94% -2.34% 1.44% 0.42% 0.06% 0.06% PAT Growth -54.90% -44.11% 102.44% 99.17% - - - 291.99% 593.83% 2.53% EPS 6.48 7.17 12.84 6.34 3.18 -13.53 -5.82 3.05 0.78 0.11 0.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,022.26 5,174.81 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 Net Sales Growth -4.30% -7.05% 19.91% 70.32% -6.73% -20.78% 7.38% 26.65% -8.12% -1.76% Cost Of Goods Sold 3,164.13 3,350.17 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 Gross Profit 1,858.13 1,824.64 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 GP Margin 37.00% 35.26% 29.55% 37.51% 31.58% 44.79% 45.30% 46.70% 60.37% 55.64% 53.39% Total Expenditure 4,720.31 4,944.21 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 Power & Fuel Cost - 308.66 308.68 258.75 209.66 215.66 247.64 205.93 191.35 198.15 194.08 % Of Sales - 5.96% 5.54% 5.57% 7.69% 7.38% 6.71% 5.99% 7.05% 6.71% 6.46% Employee Cost - 219.01 204.75 202.50 190.31 189.92 209.68 190.78 175.70 172.91 160.46 % Of Sales - 4.23% 3.68% 4.36% 6.98% 6.50% 5.68% 5.55% 6.48% 5.86% 5.34% Manufacturing Exp. - 1,016.36 1,105.03 997.42 588.76 687.35 930.90 823.23 780.22 733.92 741.79 % Of Sales - 19.64% 19.85% 21.48% 21.60% 23.52% 25.23% 23.96% 28.76% 24.86% 24.68% General & Admin Exp. - 11.36 13.15 10.93 12.17 10.77 8.80 13.03 6.97 7.10 6.95 % Of Sales - 0.22% 0.24% 0.24% 0.45% 0.37% 0.24% 0.38% 0.26% 0.24% 0.23% Selling & Distn. Exp. - 18.10 22.84 9.20 6.73 5.09 7.62 22.14 79.19 85.58 78.15 % Of Sales - 0.35% 0.41% 0.20% 0.25% 0.17% 0.21% 0.64% 2.92% 2.90% 2.60% Miscellaneous Exp. - 21.61 186.62 35.73 305.04 80.05 121.01 165.65 72.68 88.29 78.15 % Of Sales - 0.42% 3.35% 0.77% 11.19% 2.74% 3.28% 4.82% 2.68% 2.99% 2.21% EBITDA 301.95 230.60 -193.80 233.44 -450.63 124.46 147.53 190.62 334.29 359.31 361.89 EBITDA Margin 6.01% 4.46% -3.48% 5.03% -16.53% 4.26% 4.00% 5.55% 12.32% 12.17% 12.04% Other Income 12.80 77.42 601.93 114.22 750.27 68.24 60.13 66.18 58.61 25.19 18.80 Interest 127.76 131.47 176.97 161.25 332.41 363.97 326.51 472.56 293.59 292.72 275.72 Depreciation 49.77 49.72 52.38 45.35 68.52 75.41 58.30 158.32 71.50 77.02 76.49 PBT 137.22 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 Tax 43.14 24.13 0.49 -25.35 49.07 -56.57 -42.80 99.06 53.17 5.32 1.61 Tax Rate 31.44% 19.03% 0.27% -17.97% -48.45% 22.93% 24.16% 10.89% 191.19% 280.00% 12.04% PAT 94.08 102.70 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -5.09 10.54 PAT before Minority Interest 94.08 102.70 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -3.42 11.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.22 PAT Margin 1.87% 1.98% 3.09% 3.80% -5.52% -6.50% -3.64% 23.58% -0.93% -0.17% 0.35% PAT Growth -52.73% -40.21% -2.57% - - - - - - - EPS 6.51 7.11 11.89 12.20 -10.41 -13.16 -9.30 56.07 -1.76 -0.35 0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 946.32 881.48 740.47 897.33 857.02 1,053.45 1,134.06 361.47 2,118.07 2,120.84 Share Capital 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 147.05 Total Reserves 801.81 736.97 595.96 755.91 715.60 912.03 992.64 220.05 1,971.02 1,973.79 Non-Current Liabilities 1,470.92 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 Secured Loans 0.00 0.00 0.00 0.00 223.52 35.87 152.90 331.80 435.76 485.36 Unsecured Loans 1,433.09 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 Long Term Provisions 89.70 100.57 78.53 49.92 43.98 43.49 45.73 42.52 48.59 39.31 Current Liabilities 639.95 789.36 1,931.31 695.33 1,624.40 1,681.91 2,340.67 2,350.92 2,209.31 2,130.98 Trade Payables 440.76 540.60 508.39 428.24 775.41 763.84 988.55 864.20 837.79 868.26 Other Current Liabilities 150.11 184.35 1,260.82 171.92 272.21 243.85 464.44 529.01 483.82 427.56 Short Term Borrowings 40.02 56.23 150.62 84.30 566.74 664.69 879.32 948.70 882.06 829.35 Short Term Provisions 9.06 8.18 11.48 10.87 10.04 9.53 8.36 9.01 5.64 5.81 Total Liabilities 3,057.19 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 Net Block 441.29 447.41 483.86 446.72 515.54 505.28 562.10 692.67 2,406.83 2,447.56 Gross Block 1,637.88 1,600.36 1,603.54 1,540.51 1,549.65 1,468.89 1,474.28 1,769.22 3,436.78 3,405.79 Accumulated Depreciation 1,196.59 1,152.95 1,119.68 1,093.79 1,034.11 963.61 912.18 1,076.55 1,029.95 958.23 Non Current Assets 721.31 726.75 862.70 777.56 2,117.96 2,134.67 2,176.82 1,156.03 2,856.38 2,888.96 Capital Work in Progress 34.15 29.71 32.34 26.13 30.21 22.91 23.40 38.88 29.20 26.37 Non Current Investment 121.01 117.04 187.02 205.67 1,428.62 1,453.10 1,427.79 266.68 250.87 251.00 Long Term Loans & Adv. 124.86 132.58 157.89 99.03 143.58 128.01 123.57 119.21 169.48 164.03 Other Non Current Assets 0.00 0.01 1.59 0.01 0.01 25.37 39.96 38.59 0.00 0.00 Current Assets 2,312.64 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 Current Investments 0.00 157.59 1.06 509.61 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,494.18 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 Sundry Debtors 599.14 517.57 492.15 516.61 420.32 443.39 310.16 1,010.85 1,116.18 986.50 Cash & Bank 51.44 38.96 208.78 35.99 66.99 59.65 58.54 61.41 65.26 79.87 Other Current Assets 167.88 7.76 18.80 37.27 428.65 496.95 741.33 774.59 416.97 372.48 Short Term Loans & Adv. 163.87 232.69 376.37 401.06 226.29 194.37 465.48 175.76 204.69 188.18 Net Current Assets 1,672.69 1,611.73 626.73 1,916.32 659.02 572.18 -125.62 838.53 851.35 731.45 Total Assets 3,033.95 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 921.10 853.78 666.46 462.54 670.67 914.96 1,079.75 314.20 1,861.30 1,872.15 Share Capital 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 147.05 Total Reserves 776.59 709.27 521.95 321.12 529.25 773.54 938.33 172.78 1,714.25 1,725.10 Non-Current Liabilities 1,474.38 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 Secured Loans 0.00 0.00 0.00 0.00 223.52 35.87 148.93 328.21 435.76 485.36 Unsecured Loans 1,433.09 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 Long Term Provisions 89.73 100.63 78.53 51.21 45.25 44.70 46.50 45.28 43.91 39.69 Current Liabilities 639.48 812.19 1,931.36 946.71 1,860.37 1,898.98 2,514.39 2,404.36 2,435.64 2,290.52 Trade Payables 439.75 536.18 508.39 428.18 761.76 761.80 982.91 866.60 854.07 881.40 Other Current Liabilities 150.65 211.60 1,260.87 197.01 303.90 267.58 470.06 542.00 635.67 560.44 Short Term Borrowings 40.02 56.23 150.62 310.65 784.67 860.07 1,051.13 988.84 939.88 841.54 Short Term Provisions 9.06 8.18 11.48 10.87 10.04 9.53 10.29 6.92 6.02 7.14 Total Liabilities 3,034.96 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 Net Block 482.06 488.49 483.86 446.74 515.56 505.31 562.14 692.71 2,428.85 2,460.69 Gross Block 1,726.76 1,687.99 1,603.54 1,540.76 1,549.95 1,469.18 1,474.57 1,769.49 3,465.05 3,422.13 Accumulated Depreciation 1,244.70 1,199.50 1,119.68 1,094.02 1,034.39 963.87 912.43 1,076.78 1,036.20 961.44 Non Current Assets 653.00 655.32 804.13 679.17 1,904.48 1,969.69 2,018.97 1,024.54 2,678.70 2,717.97 Capital Work in Progress 34.15 29.72 32.34 26.13 30.21 22.91 23.40 38.88 30.88 37.76 Non Current Investment 9.83 1.35 128.45 106.71 1,214.18 1,286.81 1,267.95 133.38 35.87 38.30 Long Term Loans & Adv. 126.87 135.55 157.89 99.59 144.52 129.29 125.46 120.98 182.98 181.00 Other Non Current Assets 0.09 0.21 1.59 0.00 0.01 25.37 40.02 38.59 0.12 0.22 Current Assets 2,358.72 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 Current Investments 0.00 157.59 0.00 421.31 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,590.12 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 Sundry Debtors 532.99 462.91 492.15 517.13 418.31 455.03 294.27 1,021.07 1,163.73 1,009.75 Cash & Bank 53.21 41.79 209.76 46.36 78.15 68.72 67.17 69.43 95.57 90.02 Other Current Assets 182.40 11.10 17.88 36.61 689.96 728.59 972.60 921.79 617.75 542.58 Short Term Loans & Adv. 173.24 247.61 377.40 437.74 426.94 396.25 381.65 271.85 391.93 351.75 Net Current Assets 1,719.24 1,658.16 626.73 1,623.57 693.49 607.40 -75.37 950.68 937.98 810.63 Total Assets 3,011.72 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 76.61 173.85 -104.92 -262.14 120.90 -171.81 764.26 294.53 117.20 11.76 PBT 128.17 194.27 65.70 87.79 -254.60 -132.32 40.54 74.08 2.14 17.19 Adjustment 94.20 -230.80 170.21 -286.84 385.40 279.41 41.16 276.48 339.89 319.32 Changes in Working Capital -143.39 215.16 -327.94 -79.84 -8.17 -319.78 704.00 -53.98 -217.00 -342.28 Cash after chg. in Working capital 78.98 178.63 -92.03 -278.89 122.63 -172.69 785.70 296.58 125.03 -5.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 -4.78 -12.89 16.75 -1.73 0.88 -11.29 -5.22 -7.83 17.53 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 -10.15 3.17 0.00 0.00 Cash From Investing Activity 101.52 557.70 338.00 1,352.56 15.59 8.46 89.40 -32.63 -30.56 1.80 Net Fixed Assets -41.96 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 Net Investments 153.62 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 Others -10.14 638.44 -119.96 626.00 79.17 27.89 940.09 -1,674.70 3.13 28.89 Cash from Financing Activity -165.47 -736.29 -212.43 -1,071.49 -136.35 153.05 -859.32 -260.40 -101.42 -13.71 Net Cash Inflow / Outflow 12.66 -4.74 20.65 18.93 0.14 -10.30 -5.66 1.50 -14.78 -0.15 Opening Cash & Equivalents 36.58 41.32 20.67 0.92 0.78 11.08 16.74 15.80 30.58 30.73 Closing Cash & Equivalent 49.24 36.58 41.32 19.85 0.92 0.78 11.08 17.30 15.80 30.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 64.94 105.91 -101.81 -328.46 149.50 -55.75 893.90 318.80 134.81 18.04 PBT 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 Adjustment 104.44 -112.57 90.97 -93.72 393.61 472.05 641.33 334.90 356.30 327.56 Changes in Working Capital -164.49 47.00 -320.95 -152.74 6.61 -348.65 638.06 -39.24 -223.90 -354.37 Cash after chg. in Working capital 66.78 113.21 -88.92 -347.75 153.54 -53.75 905.31 323.47 147.16 1.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.84 -7.30 -12.89 19.29 -4.04 -2.00 -11.41 -4.67 -12.35 16.37 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 99.04 618.82 279.50 1,345.46 11.58 7.21 87.55 -36.18 -35.02 -11.34 Net Fixed Assets -41.96 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 Net Investments 153.62 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 Others -12.62 699.56 -178.46 618.90 75.16 26.64 938.24 -1,678.25 -1.33 15.75 Cash from Financing Activity -152.33 -727.67 -165.90 -997.11 -158.89 39.52 -986.55 -283.04 -94.33 -10.40 Net Cash Inflow / Outflow 11.65 -2.94 11.79 19.89 2.19 -9.02 -5.10 -0.42 5.46 -3.70 Opening Cash & Equivalents 39.36 42.30 30.51 9.99 7.80 16.82 21.92 22.34 40.23 43.43 Closing Cash & Equivalent 51.01 39.36 42.30 29.88 9.99 7.80 16.82 21.92 45.69 39.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.49 61.00 51.24 63.46 60.60 74.50 80.20 25.56 32.60 32.49 ROA 3.34% 5.56% 2.65% 1.18% -4.45% -1.92% 1.01% 0.22% 0.03% 0.03% ROE 11.34% 22.87% 11.19% 5.24% -20.47% -7.69% 5.89% 2.73% 0.35% 0.34% ROCE 10.77% 14.31% 8.26% 12.92% 2.45% 5.25% 9.27% 15.49% 9.03% 9.25% Fixed Asset Turnover 3.22 3.51 2.95 1.73 1.87 2.44 1.92 1.15 0.90 0.93 Receivable days 39.06 32.80 39.65 63.79 55.93 38.33 77.60 129.60 125.08 110.18 Inventory Days 102.86 94.44 101.10 168.74 169.76 120.01 143.79 170.90 171.66 155.09 Payable days 52.72 46.64 54.76 91.77 68.02 62.22 66.45 59.91 61.89 63.13 Cash Conversion Cycle 89.20 80.60 85.99 140.76 157.67 96.12 154.93 240.59 234.84 202.14 Total Debt/Equity 1.57 1.71 2.75 2.03 2.96 2.26 1.72 7.96 5.86 5.50 Interest Cover 1.97 2.11 1.41 1.29 0.25 0.56 1.10 1.17 1.01 1.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 63.74 59.08 46.12 32.71 47.43 64.70 76.36 22.22 14.45 14.90 ROA 3.32% 5.19% 5.25% -3.90% -4.26% -3.01% 18.34% -0.49% -0.06% 0.21% ROE 11.57% 22.60% 31.23% -26.54% -23.98% -13.47% 116.26% -9.78% -1.65% 5.62% ROCE 10.83% 13.80% 11.91% 7.75% 3.39% 4.46% 42.54% 10.12% 10.01% 10.69% Fixed Asset Turnover 3.03 3.38 2.95 1.76 1.94 2.51 2.18 1.16 0.96 0.98 Receivable days 35.12 31.31 39.67 62.63 54.53 37.06 68.04 131.10 119.91 106.40 Inventory Days 110.72 98.67 101.10 165.94 163.69 116.69 126.62 170.38 163.05 148.86 Payable days 53.15 46.96 54.76 88.76 65.02 60.47 61.13 53.81 53.02 60.48 Cash Conversion Cycle 92.69 83.02 86.01 139.80 153.20 93.28 133.53 247.67 229.93 194.77 Total Debt/Equity 1.62 1.76 3.06 4.49 4.11 2.81 1.97 9.48 13.56 12.09 Interest Cover 1.96 1.97 1.94 0.70 0.32 0.46 2.92 1.09 1.01 1.05

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