Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Navin Fluorine International Ltd.

Chemicals

Rating :

58/99

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

4185.05

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

4329.00
4394.00
4140.25
4281.30

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

745369
31599.67
4848.35
3360.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,748.07
76.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,756.71
0.26%
10.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.20
9.75
11.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.67
10.54
6.13

PAT CAGR (%)

10 Years
5 Years
3 Years

19.75
7.59
-13.13

P:E (Median)

8 Years
5 Years
3 Years

27.53
29.67
68.42

P:BV (Average)

8 Years
5 Years
3 Years

5.69
7.13
9.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.88
30.44
41.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 423.50 366.96 15.41% 366.40 324.44 12.93% 386.83 313.85 23.25% 398.37 324.04 22.94%
Expenses 315.59 268.83 17.39% 276.39 240.89 14.74% 286.93 235.86 21.65% 302.61 239.81 26.19%
EBITDA 107.91 98.13 9.97% 90.01 83.55 7.73% 99.90 77.99 28.09% 95.76 84.23 13.69%
EBIDTM 25.48% 26.74% 24.57% 25.75% 25.83% 24.85% 24.04% 25.99%
Other Income 9.69 7.18 34.96% 8.44 8.54 -1.17% 14.24 7.63 86.63% 14.12 19.71 -28.36%
Interest 0.69 0.42 64.29% 0.29 0.28 3.57% 0.32 0.40 -20.00% 0.55 0.60 -8.33%
Depreciation 12.21 11.18 9.21% 11.84 10.97 7.93% 11.49 10.92 5.22% 11.18 10.65 4.98%
PBT 104.70 93.71 11.73% 86.32 80.84 6.78% 102.33 74.30 37.73% 98.15 158.92 -38.24%
Tax 23.12 24.55 -5.82% 22.21 18.74 18.52% 23.36 17.87 30.72% 19.39 37.29 -48.00%
PAT 81.58 69.16 17.96% 64.11 62.10 3.24% 78.97 56.43 39.94% 78.76 121.63 -35.25%
PATM 19.26% 18.85% 17.50% 19.14% 20.41% 17.98% 19.77% 37.54%
EPS 16.45 13.94 18.01% 12.93 12.52 3.27% 15.92 11.38 39.89% 15.88 24.52 -35.24%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 563.58 378.95 48.72% 419.20 338.96 23.67% 397.52 326.51 21.75% 408.94 336.42 21.56%
Expenses 408.00 280.37 45.52% 325.37 254.77 27.71% 298.39 248.73 19.97% 314.68 250.88 25.43%
EBITDA 155.58 98.58 57.82% 93.83 84.19 11.45% 99.13 77.78 27.45% 94.26 85.54 10.19%
EBIDTM 27.61% 26.01% 22.38% 24.84% 24.94% 23.82% 23.05% 25.43%
Other Income 9.92 7.48 32.62% 10.90 10.47 4.11% 10.91 8.88 22.86% 12.40 22.01 -43.66%
Interest 9.20 0.37 2,386.49% 4.02 0.39 930.77% 0.29 0.50 -42.00% 0.63 0.76 -17.11%
Depreciation 25.01 12.13 106.18% 17.66 11.88 48.65% 12.37 12.01 3.00% 11.89 11.58 2.68%
PBT 131.29 93.56 40.33% 83.05 82.39 0.80% 97.38 74.15 31.33% 94.14 110.72 -14.97%
Tax 24.73 24.77 -0.16% 25.24 19.16 31.73% 22.93 18.24 25.71% 18.98 37.50 -49.39%
PAT 106.56 68.79 54.91% 57.81 63.23 -8.57% 74.45 55.91 33.16% 75.16 73.22 2.65%
PATM 18.91% 18.15% 13.79% 18.65% 18.73% 17.12% 18.38% 21.76%
EPS 21.51 13.88 54.97% 11.67 12.76 -8.54% 15.03 11.29 33.13% 15.17 15.11 0.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,575.10 1,403.61 1,133.11 1,022.27 955.13 873.41 695.08 636.24 546.12 449.14 524.69 Net Sales Growth 18.49% 23.87% 10.84% 7.03% 9.36% 25.66% 9.25% 16.50% 21.59% -14.40% Cost Of Goods Sold 718.61 604.43 484.31 434.97 425.44 357.87 286.53 292.23 272.59 212.83 253.67 Gross Profit 856.49 799.18 648.80 587.29 529.70 515.54 408.56 344.01 273.53 236.32 271.02 GP Margin 54.38% 56.94% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% 50.09% 52.62% 51.65% Total Expenditure 1,181.52 1,048.19 822.27 761.55 737.02 662.71 545.28 520.10 482.81 388.43 444.26 Power & Fuel Cost - 75.63 53.89 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.92 % Of Sales - 5.39% 4.76% 5.03% 5.93% 6.00% 6.47% 6.52% 7.73% 7.71% 7.42% Employee Cost - 153.28 116.19 116.53 96.95 90.80 76.61 65.58 60.91 48.27 44.16 % Of Sales - 10.92% 10.25% 11.40% 10.15% 10.40% 11.02% 10.31% 11.15% 10.75% 8.42% Manufacturing Exp. - 138.21 104.63 102.06 98.88 99.62 88.14 73.93 67.80 58.00 56.03 % Of Sales - 9.85% 9.23% 9.98% 10.35% 11.41% 12.68% 11.62% 12.41% 12.91% 10.68% General & Admin Exp. - 38.89 28.54 20.68 22.32 24.08 22.81 16.50 13.68 10.97 15.37 % Of Sales - 2.77% 2.52% 2.02% 2.34% 2.76% 3.28% 2.59% 2.50% 2.44% 2.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 6.25 6.08 6.34 3.51 % Of Sales - 0% 0% 0% 0% 0% 0% 0.98% 1.11% 1.41% 0.67% Miscellaneous Exp. - 37.75 34.71 35.88 36.79 37.94 26.21 24.14 19.53 17.42 3.51 % Of Sales - 2.69% 3.06% 3.51% 3.85% 4.34% 3.77% 3.79% 3.58% 3.88% 6.21% EBITDA 393.58 355.42 310.84 260.72 218.11 210.70 149.80 116.14 63.31 60.71 80.43 EBITDA Margin 24.99% 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% 11.59% 13.52% 15.33% Other Income 46.49 37.47 74.53 31.34 34.77 90.62 55.81 24.69 26.64 29.36 13.85 Interest 1.85 1.66 1.42 1.60 0.47 0.66 0.50 3.20 3.24 5.40 6.10 Depreciation 46.72 44.25 40.67 33.74 25.88 38.17 28.35 20.92 18.64 20.55 19.61 PBT 391.50 346.98 343.28 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 Tax 88.08 80.55 110.30 -143.10 78.05 83.52 44.11 30.25 18.70 13.46 25.41 Tax Rate 22.50% 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% 27.47% 20.99% 37.05% PAT 303.42 266.43 299.21 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 PAT before Minority Interest 303.42 266.43 299.21 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 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 19.26% 18.98% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% 9.04% 11.28% 8.23% PAT Growth -1.91% -10.96% -25.16% 169.28% -17.03% 34.91% 53.41% 75.11% -2.53% 17.38% EPS 61.17 53.72 60.32 80.61 29.94 36.08 26.74 17.43 9.96 10.21 8.70

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,789.24 1,453.36 1,179.39 1,061.55 995.94 912.69 741.50 679.68 591.51 486.24 550.02 Net Sales Growth 29.58% 23.23% 11.10% 6.59% 9.12% 23.09% 9.10% 14.91% 21.65% -11.60% Cost Of Goods Sold 809.02 631.80 510.69 453.90 446.63 375.42 303.81 311.31 289.45 228.83 262.86 Gross Profit 980.22 821.56 668.70 607.65 549.31 537.27 437.69 368.37 302.07 257.42 287.16 GP Margin 54.78% 56.53% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% 51.07% 52.94% 52.21% Total Expenditure 1,346.44 1,098.55 870.10 798.07 777.58 697.74 582.84 562.33 519.31 420.26 467.29 Power & Fuel Cost - 75.63 53.89 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.94 % Of Sales - 5.20% 4.57% 4.84% 5.69% 5.74% 6.07% 6.10% 7.14% 7.12% 7.08% Employee Cost - 181.53 141.70 130.78 115.49 110.53 91.81 80.61 74.08 59.07 53.53 % Of Sales - 12.49% 12.01% 12.32% 11.60% 12.11% 12.38% 11.86% 12.52% 12.15% 9.73% Manufacturing Exp. - 139.25 105.58 102.74 99.69 99.97 88.79 74.52 68.57 58.43 56.56 % Of Sales - 9.58% 8.95% 9.68% 10.01% 10.95% 11.97% 10.96% 11.59% 12.02% 10.28% General & Admin Exp. - 29.31 22.00 19.68 19.91 23.66 24.96 21.69 16.88 13.73 17.77 % Of Sales - 2.02% 1.87% 1.85% 2.00% 2.59% 3.37% 3.19% 2.85% 2.82% 3.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 6.25 6.08 6.34 3.51 % Of Sales - 0% 0% 0% 0% 0% 0% 0.92% 1.03% 1.30% 0.64% Miscellaneous Exp. - 41.03 36.24 39.55 39.20 35.75 28.50 26.48 22.04 19.26 3.51 % Of Sales - 2.82% 3.07% 3.73% 3.94% 3.92% 3.84% 3.90% 3.73% 3.96% 6.21% EBITDA 442.80 354.81 309.29 263.48 218.36 214.95 158.66 117.35 72.20 65.98 82.73 EBITDA Margin 24.75% 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% 12.21% 13.57% 15.04% Other Income 44.13 39.22 79.04 33.33 34.40 92.51 55.97 24.48 29.52 30.81 14.15 Interest 14.14 1.90 1.84 2.00 0.83 1.19 2.70 3.78 3.33 5.53 6.12 Depreciation 66.93 47.90 44.17 37.00 27.51 39.78 29.92 22.49 20.12 21.82 20.80 PBT 405.86 344.23 342.32 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 Tax 91.88 81.15 110.78 -143.56 76.97 84.03 45.05 32.06 20.03 14.76 25.85 Tax Rate 22.64% 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% 25.59% 21.26% 36.95% PAT 313.98 263.08 247.05 401.37 147.45 182.46 136.96 83.50 54.57 52.41 43.38 PAT before Minority Interest 313.98 263.08 247.05 401.37 147.45 182.46 136.96 83.50 58.24 54.68 44.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.67 -2.27 -0.72 PAT Margin 17.55% 18.10% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% 9.23% 10.78% 7.89% PAT Growth 20.23% 6.49% -38.45% 172.21% -19.19% 33.22% 64.02% 53.01% 4.12% 20.82% EPS 63.30 53.04 49.81 80.92 29.73 36.79 27.61 16.83 11.00 10.57 8.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,864.22 1,650.10 1,388.94 1,059.21 969.99 823.52 633.54 571.13 541.86 509.46 Share Capital 9.91 9.90 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 Total Reserves 1,853.01 1,637.84 1,376.35 1,047.12 958.05 811.42 623.75 561.36 532.10 499.71 Non-Current Liabilities 343.89 331.88 389.90 241.17 238.14 45.92 274.70 262.12 267.61 280.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.78 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 301.57 291.36 388.68 197.19 197.38 8.30 217.89 197.38 211.40 227.30 Current Liabilities 374.57 329.06 154.11 405.49 357.80 254.96 219.32 211.81 184.10 155.51 Trade Payables 141.57 102.66 92.24 67.87 88.88 76.05 92.26 88.37 58.24 50.15 Other Current Liabilities 48.47 49.90 59.05 50.02 53.91 164.29 11.97 14.68 13.51 12.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 29.90 33.11 57.00 83.24 Short Term Provisions 184.53 176.50 2.83 287.61 215.02 14.62 85.19 75.65 55.35 9.73 Total Liabilities 2,582.68 2,311.04 1,932.95 1,705.87 1,565.93 1,124.40 1,127.56 1,045.06 993.57 945.33 Net Block 387.93 361.95 370.45 280.89 276.27 410.81 267.74 212.71 225.96 230.47 Gross Block 558.61 498.15 473.46 353.52 324.71 438.57 432.56 359.19 353.60 344.25 Accumulated Depreciation 170.68 136.20 103.01 72.63 48.43 27.76 164.82 146.48 127.64 113.78 Non Current Assets 1,311.94 1,141.09 1,204.97 935.91 874.49 692.19 754.06 709.11 628.54 680.07 Capital Work in Progress 25.88 36.53 38.85 39.33 20.09 16.83 13.95 57.58 5.31 8.71 Non Current Investment 557.22 407.28 271.15 381.61 358.36 222.02 212.77 179.16 134.49 165.18 Long Term Loans & Adv. 332.94 324.23 520.34 233.93 219.71 42.27 259.60 259.65 262.72 275.70 Other Non Current Assets 7.97 11.10 4.17 0.15 0.07 0.26 0.01 0.01 0.05 0.01 Current Assets 1,270.74 1,169.95 727.99 769.97 691.44 432.21 373.50 335.94 365.03 265.26 Current Investments 102.18 84.54 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 Inventories 229.46 154.32 136.07 92.86 92.37 98.90 62.74 65.84 57.27 71.93 Sundry Debtors 352.11 275.94 209.33 167.46 147.14 130.78 138.84 110.23 82.87 70.85 Cash & Bank 78.17 388.92 258.19 22.39 21.89 29.73 15.21 13.76 25.28 27.47 Other Current Assets 508.82 62.08 7.61 3.13 222.44 34.19 103.51 90.82 71.16 13.55 Short Term Loans & Adv. 504.29 204.15 49.24 295.77 219.21 30.78 80.80 68.52 61.41 7.40 Net Current Assets 896.17 840.89 573.88 364.48 333.64 177.25 154.18 124.14 180.93 109.75 Total Assets 2,582.68 2,311.04 1,932.96 1,705.88 1,565.93 1,124.40 1,127.56 1,045.05 993.57 945.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,844.22 1,633.91 1,412.18 1,072.45 983.48 835.18 645.34 587.66 555.34 504.15 Share Capital 9.91 9.90 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 Total Reserves 1,833.01 1,621.65 1,399.58 1,060.36 971.54 823.08 635.56 577.89 545.59 494.39 Non-Current Liabilities 454.99 347.54 407.76 251.06 253.03 281.25 327.08 281.08 269.43 280.60 Secured Loans 100.00 0.00 0.00 0.00 4.22 11.10 47.55 27.46 0.25 0.15 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 311.32 297.73 394.03 201.79 201.16 226.16 220.06 199.06 211.50 227.40 Current Liabilities 554.37 367.03 177.21 426.06 389.61 374.80 263.87 225.14 197.39 157.93 Trade Payables 146.53 107.42 98.10 71.34 95.51 77.75 95.62 89.22 60.89 50.62 Other Current Liabilities 218.27 79.73 74.85 62.94 70.64 179.90 48.60 24.90 21.58 13.05 Short Term Borrowings 4.47 2.52 1.40 4.14 8.44 7.42 34.10 33.83 57.40 83.64 Short Term Provisions 185.10 177.36 2.85 287.65 215.02 109.72 85.55 77.19 57.52 10.63 Total Liabilities 2,853.58 2,348.48 1,997.15 1,749.57 1,626.12 1,491.23 1,236.30 1,106.79 1,031.40 949.66 Net Block 503.32 486.24 473.74 374.02 370.34 503.03 374.63 273.85 288.41 290.80 Gross Block 689.33 634.24 582.88 449.69 421.38 531.97 551.33 430.40 425.38 411.70 Accumulated Depreciation 186.01 148.00 109.14 75.67 51.04 28.94 176.70 156.56 136.96 120.90 Non Current Assets 1,663.85 988.72 1,219.44 939.61 882.87 928.78 822.11 734.69 635.43 670.44 Capital Work in Progress 742.10 94.87 38.85 39.33 20.09 16.83 20.42 60.39 5.70 8.71 Non Current Investment 66.70 68.45 182.88 295.25 278.03 158.73 116.70 116.02 101.82 119.21 Long Term Loans & Adv. 343.72 327.21 519.24 230.86 214.35 249.93 310.35 284.43 239.45 251.72 Other Non Current Assets 8.01 11.95 4.73 0.15 0.07 0.26 0.01 0.01 0.05 0.01 Current Assets 1,189.73 1,359.76 777.71 809.96 743.25 562.45 414.18 372.10 395.98 279.22 Current Investments 104.19 84.54 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 Inventories 257.54 180.35 157.88 111.91 113.83 112.75 75.53 76.06 65.56 77.39 Sundry Debtors 357.66 284.11 218.49 172.73 155.60 137.59 150.60 119.86 90.45 74.37 Cash & Bank 95.83 543.87 277.87 36.99 37.44 41.83 28.68 28.07 37.88 31.78 Other Current Assets 374.51 7.30 8.84 5.30 228.78 131.68 106.17 92.80 73.65 14.22 Short Term Loans & Adv. 365.56 259.59 47.09 294.68 223.29 126.27 81.07 68.51 61.82 7.47 Net Current Assets 635.36 992.73 600.50 383.89 353.64 187.65 150.32 146.97 198.59 121.29 Total Assets 2,853.58 2,348.48 1,997.15 1,749.57 1,626.12 1,491.23 1,236.29 1,106.79 1,031.41 949.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 236.59 295.75 155.48 90.05 172.74 95.06 71.71 48.82 58.01 70.16 PBT 346.98 409.51 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 Adjustment 17.02 -64.67 12.75 -1.83 -31.19 -23.53 13.60 7.22 8.75 19.31 Changes in Working Capital -46.69 -67.68 -68.37 -63.64 -8.99 -27.55 -32.51 -9.16 -4.32 9.71 Cash after chg. in Working capital 317.31 277.16 201.08 161.06 222.30 125.68 97.81 66.14 68.56 97.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.72 18.59 -45.60 -71.01 -49.56 -30.61 -26.10 -17.32 -10.55 -27.44 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 -181.19 -345.27 76.67 -31.50 -148.90 -19.60 -31.43 -27.36 -12.01 39.85 Net Fixed Assets -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 -57.86 -5.95 -15.72 Net Investments -167.58 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 28.48 -16.30 -41.70 Others 36.20 -169.77 -35.14 20.55 -54.18 83.95 29.83 2.02 10.24 97.27 Cash from Financing Activity -57.96 -43.56 -75.70 -59.47 -32.58 -62.42 -39.14 -33.33 -48.59 -99.39 Net Cash Inflow / Outflow -2.56 -93.08 156.45 -0.93 -8.73 13.03 1.14 -11.87 -2.59 10.62 Opening Cash & Equivalents 76.07 169.15 12.70 13.63 22.36 9.32 9.84 21.70 24.29 13.67 Closing Cash & Equivalent 73.51 76.07 169.15 12.70 13.63 22.36 10.97 9.84 21.70 24.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 74.76 237.27 156.64 90.15 169.37 92.39 75.95 0.99 73.50 72.67 PBT 344.23 357.83 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 Adjustment 19.01 -12.44 15.68 -0.90 -31.70 -18.67 20.59 11.03 17.74 20.83 Changes in Working Capital -210.36 -125.47 -70.61 -61.49 -15.67 -38.64 -33.45 -68.72 -3.01 10.01 Cash after chg. in Working capital 152.88 219.92 202.88 162.02 219.12 124.71 102.71 20.57 84.16 100.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.12 17.35 -46.24 -71.87 -49.75 -32.32 -26.75 -19.58 -10.67 -28.12 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 -172.37 -237.10 85.14 -24.32 -136.28 -15.56 -52.65 3.42 -25.73 40.58 Net Fixed Assets -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 -57.86 -5.95 -15.72 Net Investments -167.58 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 28.48 -16.30 -41.70 Others 45.02 -61.60 -26.67 27.73 -41.56 87.99 8.61 32.80 -3.48 98.00 Cash from Financing Activity 41.50 -45.05 -80.92 -68.34 -38.97 -67.08 -17.28 -21.34 -48.62 -100.12 Net Cash Inflow / Outflow -56.11 -44.88 160.86 -2.51 -5.88 9.75 6.02 -16.94 -0.85 13.14 Opening Cash & Equivalents 131.85 176.73 15.87 18.39 24.27 14.49 10.44 27.38 28.23 15.09 Closing Cash & Equivalent 75.74 131.85 176.73 15.87 18.39 24.24 16.46 10.44 27.38 28.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 375.97 332.88 280.18 213.75 196.16 167.77 129.48 116.94 111.07 104.43 ROA 10.89% 14.10% 21.97% 9.08% 13.30% 11.78% 7.96% 4.84% 5.23% 4.51% ROE 15.18% 19.72% 32.73% 14.67% 20.01% 18.24% 14.36% 8.87% 9.64% 8.69% ROCE 19.84% 27.04% 21.10% 22.37% 29.34% 23.84% 18.74% 11.74% 11.67% 12.77% Fixed Asset Turnover 2.66 2.33 2.47 2.82 2.32 1.69 1.71 1.64 1.39 1.65 Receivable days 81.66 78.16 67.27 60.11 57.24 66.78 66.99 60.32 58.03 43.47 Inventory Days 49.90 46.77 40.87 35.39 39.40 40.04 34.58 38.45 48.78 50.88 Payable days 73.74 73.44 38.13 40.51 47.34 56.41 66.77 57.18 52.04 41.69 Cash Conversion Cycle 57.82 51.49 70.01 55.00 49.29 50.41 34.81 41.58 54.77 52.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.08 0.11 0.16 Interest Cover 210.02 289.39 160.96 480.12 398.52 354.80 37.44 22.03 12.88 12.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 371.93 329.61 284.87 216.43 198.89 170.15 131.89 120.32 113.83 103.34 ROA 10.11% 11.37% 21.42% 8.74% 11.71% 10.04% 7.13% 5.45% 5.52% 4.59% ROE 15.14% 16.25% 32.37% 14.37% 20.11% 18.53% 13.54% 10.19% 10.32% 8.98% ROCE 19.31% 23.58% 20.87% 21.73% 28.94% 23.37% 17.35% 12.93% 12.48% 13.11% Fixed Asset Turnover 2.20 1.94 2.06 2.29 1.94 1.45 1.47 1.47 1.24 1.44 Receivable days 80.59 77.77 67.26 60.16 57.82 67.15 68.37 60.96 57.79 43.96 Inventory Days 54.99 52.34 46.38 41.37 44.69 43.87 38.32 41.05 50.12 51.82 Payable days 73.36 73.45 38.39 40.76 46.44 54.27 63.32 54.42 49.55 40.37 Cash Conversion Cycle 62.22 56.67 75.25 60.77 56.07 56.75 43.37 47.58 58.35 55.42 Total Debt/Equity 0.06 0.00 0.00 0.00 0.01 0.02 0.13 0.10 0.10 0.17 Interest Cover 182.17 195.47 129.62 272.39 224.36 68.48 31.58 24.48 13.56 12.42

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