Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Nava Ltd.

Power Generation/Distribution

Rating :

62/99

BSE: 513023 | NSE: NAVA

Watchlist

NSE BSE

452.15

29-Sep-2023

Open
High
Low
Previous Close

444.80
456.00
441.35
441.45

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

388205
1749.20
473.70
177.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,556.37
7.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,187.38
1.33%
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.40
2.69
11.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.09
3.55
7.92

PAT CAGR (%)

10 Years
5 Years
3 Years

12.71
27.38
29.44

P:E (Median)

8 Years
5 Years
3 Years

4.96
3.98
3.99

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.43
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
3.62
3.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 425.93 523.92 -18.70% 433.45 463.84 -6.55% 335.19 506.60 -33.84% 307.76 411.82 -25.27%
Expenses 330.36 330.17 0.06% 347.54 310.30 12.00% 302.26 310.12 -2.53% 246.05 272.29 -9.64%
EBITDA 95.57 193.75 -50.67% 85.91 153.54 -44.05% 32.93 196.48 -83.24% 61.71 139.53 -55.77%
EBIDTM 22.44% 36.98% 19.82% 33.10% 9.82% 38.78% 20.05% 33.88%
Other Income 12.67 18.65 -32.06% 16.78 38.54 -56.46% 11.41 9.11 25.25% 16.58 21.54 -23.03%
Interest 2.74 2.87 -4.53% 3.25 3.22 0.93% 3.19 2.72 17.28% 3.35 3.33 0.60%
Depreciation 7.95 7.96 -0.13% 7.97 8.45 -5.68% 7.97 8.14 -2.09% 7.96 8.13 -2.09%
PBT 97.55 201.57 -51.60% 91.47 180.41 -49.30% 33.18 163.52 -79.71% 66.99 149.62 -55.23%
Tax 25.73 25.20 2.10% 21.10 56.07 -62.37% 10.06 59.55 -83.11% 16.02 50.64 -68.36%
PAT 71.82 176.37 -59.28% 70.37 124.34 -43.41% 23.12 103.97 -77.76% 50.96 98.98 -48.51%
PATM 16.86% 33.66% 16.23% 26.81% 6.90% 20.52% 16.56% 24.03%
EPS 4.95 12.15 -59.26% 4.85 8.57 -43.41% 1.59 7.17 -77.82% 3.51 6.82 -48.53%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,042.28 1,025.02 1.68% 881.44 1,016.47 -13.28% 880.01 949.92 -7.36% 741.68 823.35 -9.92%
Expenses 506.04 562.36 -10.01% 534.22 613.74 -12.96% 480.59 541.78 -11.29% 470.69 485.29 -3.01%
EBITDA 536.24 462.66 15.90% 347.22 402.73 -13.78% 399.41 408.13 -2.14% 270.99 338.06 -19.84%
EBIDTM 51.45% 45.14% 39.39% 39.62% 45.39% 42.97% 36.54% 41.06%
Other Income 36.12 88.89 -59.37% 118.94 122.83 -3.17% 140.80 55.45 153.92% 138.68 65.86 110.57%
Interest 80.08 89.30 -10.32% 90.70 82.66 9.73% 109.56 84.24 30.06% 107.61 88.50 21.59%
Depreciation 77.69 75.11 3.43% 78.27 76.28 2.61% 78.09 74.38 4.99% 74.75 72.60 2.96%
PBT 414.60 387.14 7.09% 297.19 412.64 -27.98% 352.57 273.76 28.79% 227.31 125.59 80.99%
Tax 72.83 48.35 50.63% -46.37 57.81 - -9.51 83.58 - 51.56 143.67 -64.11%
PAT 341.76 338.79 0.88% 343.56 354.83 -3.18% 362.08 190.18 90.39% 175.75 -18.08 -
PATM 32.79% 33.05% 38.98% 34.91% 41.14% 20.02% 23.70% -2.20%
EPS 17.98 20.57 -12.59% 16.99 18.78 -9.53% 16.88 11.61 45.39% 9.46 2.14 342.06%

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 1,502.33 1,600.31 1,678.47 1,026.99 1,207.73 1,358.71 1,308.64 990.37 1,026.34 1,152.94 1,100.55 Net Sales Growth -21.19% -4.66% 63.44% -14.97% -11.11% 3.83% 32.14% -3.50% -10.98% 4.76% Cost Of Goods Sold 871.31 -143.81 20.53 1.04 5.40 -31.07 3.40 18.23 61.98 -26.52 15.20 Gross Profit 631.02 1,744.12 1,657.94 1,025.95 1,202.33 1,389.78 1,305.24 972.15 964.36 1,179.45 1,085.35 GP Margin 42.00% 108.99% 98.78% 99.90% 99.55% 102.29% 99.74% 98.16% 93.96% 102.30% 98.62% Total Expenditure 1,226.21 1,223.48 1,116.21 780.35 1,002.61 1,117.52 1,065.23 845.04 900.90 986.29 847.25 Power & Fuel Cost - 998.90 766.92 537.41 700.61 833.28 774.72 566.05 592.90 762.51 602.43 % Of Sales - 62.42% 45.69% 52.33% 58.01% 61.33% 59.20% 57.16% 57.77% 66.14% 54.74% Employee Cost - 99.91 102.69 82.25 100.29 93.92 89.80 82.29 78.92 72.82 74.72 % Of Sales - 6.24% 6.12% 8.01% 8.30% 6.91% 6.86% 8.31% 7.69% 6.32% 6.79% Manufacturing Exp. - 176.25 156.88 112.37 128.56 141.89 131.24 99.29 105.26 121.77 105.99 % Of Sales - 11.01% 9.35% 10.94% 10.64% 10.44% 10.03% 10.03% 10.26% 10.56% 9.63% General & Admin Exp. - 81.80 64.19 39.10 62.59 59.39 48.03 57.87 56.83 50.74 47.40 % Of Sales - 5.11% 3.82% 3.81% 5.18% 4.37% 3.67% 5.84% 5.54% 4.40% 4.31% Selling & Distn. Exp. - 0.22 0.03 0.08 0.12 0.06 0.11 0.10 0.20 0.26 0.20 % Of Sales - 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% Miscellaneous Exp. - 10.21 4.98 8.09 5.05 20.05 17.93 21.22 4.81 4.72 0.20 % Of Sales - 0.64% 0.30% 0.79% 0.42% 1.48% 1.37% 2.14% 0.47% 0.41% 0.12% EBITDA 276.12 376.83 562.26 246.64 205.12 241.19 243.41 145.33 125.44 166.65 253.30 EBITDA Margin 18.38% 23.55% 33.50% 24.02% 16.98% 17.75% 18.60% 14.67% 12.22% 14.45% 23.02% Other Income 57.44 60.89 77.89 40.22 53.21 79.07 46.48 50.97 62.41 51.00 54.11 Interest 12.53 12.65 12.29 13.62 26.04 24.64 15.31 36.67 31.72 28.24 18.24 Depreciation 31.85 31.86 32.75 32.20 37.07 36.94 37.43 37.08 33.92 36.28 61.58 PBT 289.19 393.20 595.11 241.04 195.21 258.67 237.15 122.56 122.20 153.13 227.58 Tax 72.91 72.39 189.45 83.82 66.65 92.48 75.59 42.96 4.64 10.24 30.11 Tax Rate 25.21% 18.41% 33.60% 34.61% 34.14% 35.75% 31.87% 35.05% 3.80% 6.71% 13.49% PAT 216.27 320.82 374.46 158.38 128.56 166.19 161.56 79.60 117.56 142.47 193.10 PAT before Minority Interest 216.27 320.82 374.46 158.38 128.56 166.19 161.56 79.60 117.56 142.47 193.10 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 14.40% 20.05% 22.31% 15.42% 10.64% 12.23% 12.35% 8.04% 11.45% 12.36% 17.55% PAT Growth -57.06% -14.32% 136.43% 23.20% -22.64% 2.87% 102.96% -32.29% -17.48% -26.22% EPS 14.90 22.11 25.81 10.92 8.86 11.45 11.13 5.49 8.10 9.82 13.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,545.41 3,528.15 3,347.66 2,548.50 2,886.46 3,090.09 2,347.78 1,386.71 1,612.50 1,813.82 1,727.56 Net Sales Growth -7.06% 5.39% 31.36% -11.71% -6.59% 31.62% 69.31% -14.00% -11.10% 4.99% Cost Of Goods Sold 1,010.25 -141.70 14.20 -3.85 14.15 26.18 58.72 3.90 37.04 -26.26 15.14 Gross Profit 2,535.16 3,669.85 3,333.46 2,552.35 2,872.31 3,063.91 2,289.07 1,382.82 1,575.46 1,840.08 1,712.42 GP Margin 71.51% 104.02% 99.58% 100.15% 99.51% 99.15% 97.50% 99.72% 97.70% 101.45% 99.12% Total Expenditure 1,991.54 1,962.69 2,028.80 1,479.21 1,802.43 1,775.39 1,554.80 1,213.19 1,248.10 1,503.50 1,269.99 Power & Fuel Cost - 1,117.13 910.49 559.72 875.06 1,041.13 978.85 715.31 826.89 1,124.04 931.00 % Of Sales - 31.66% 27.20% 21.96% 30.32% 33.69% 41.69% 51.58% 51.28% 61.97% 53.89% Employee Cost - 215.12 198.79 161.34 179.08 173.54 147.86 131.67 112.69 106.68 104.19 % Of Sales - 6.10% 5.94% 6.33% 6.20% 5.62% 6.30% 9.50% 6.99% 5.88% 6.03% Manufacturing Exp. - 549.46 412.98 310.32 331.24 308.44 231.98 194.50 167.19 150.50 133.89 % Of Sales - 15.57% 12.34% 12.18% 11.48% 9.98% 9.88% 14.03% 10.37% 8.30% 7.75% General & Admin Exp. - 205.51 159.39 106.96 127.32 119.94 112.90 122.38 92.05 93.78 64.20 % Of Sales - 5.82% 4.76% 4.20% 4.41% 3.88% 4.81% 8.83% 5.71% 5.17% 3.72% Selling & Distn. Exp. - 2.74 2.03 1.25 1.34 0.96 0.19 1.07 3.01 0.35 0.36 % Of Sales - 0.08% 0.06% 0.05% 0.05% 0.03% 0.01% 0.08% 0.19% 0.02% 0.02% Miscellaneous Exp. - 14.43 330.92 343.48 274.25 105.22 24.30 44.36 9.24 54.40 0.36 % Of Sales - 0.41% 9.89% 13.48% 9.50% 3.41% 1.04% 3.20% 0.57% 3.00% 1.23% EBITDA 1,553.86 1,565.46 1,318.86 1,069.29 1,084.03 1,314.70 792.98 173.52 364.40 310.32 457.57 EBITDA Margin 43.83% 44.37% 39.40% 41.96% 37.56% 42.55% 33.78% 12.51% 22.60% 17.11% 26.49% Other Income 434.54 402.14 297.76 249.02 123.20 91.68 69.39 69.40 86.82 113.78 96.73 Interest 387.95 397.18 338.08 348.15 324.29 366.67 246.34 72.17 87.68 111.68 126.27 Depreciation 308.80 306.21 295.32 299.78 293.83 281.50 228.42 90.40 83.71 78.76 111.94 PBT 1,291.67 1,264.20 983.22 670.39 589.10 758.20 387.62 80.35 279.82 233.67 316.09 Tax 68.51 44.03 323.11 117.09 58.34 419.18 109.64 66.09 -16.72 24.23 35.49 Tax Rate 5.30% 3.48% 36.35% 17.44% 9.90% 55.29% 28.29% 41.58% -5.98% 10.39% 11.39% PAT 1,223.15 926.15 510.26 427.02 395.45 276.19 238.02 87.00 283.64 206.04 279.90 PAT before Minority Interest 887.82 1,220.17 565.84 554.46 530.75 339.02 277.98 92.86 296.55 209.03 276.22 Minority Interest -335.33 -294.02 -55.58 -127.44 -135.30 -62.83 -39.96 -5.86 -12.91 -2.99 3.68 PAT Margin 34.50% 26.25% 15.24% 16.76% 13.70% 8.94% 10.14% 6.27% 17.59% 11.36% 16.20% PAT Growth 41.29% 81.51% 19.49% 7.98% 43.18% 16.04% 173.59% -69.33% 37.66% -26.39% EPS 84.30 63.83 35.17 29.43 27.25 19.03 16.40 6.00 19.55 14.20 19.29

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 3,533.40 3,298.56 2,976.76 2,953.34 2,906.99 2,770.25 2,625.47 2,651.41 2,534.65 2,448.87 Share Capital 29.03 29.03 29.60 35.26 35.73 35.73 35.73 17.87 17.87 17.87 Total Reserves 3,504.37 3,269.53 2,947.16 2,918.09 2,871.26 2,734.52 2,589.75 2,633.54 2,516.78 2,431.00 Non-Current Liabilities 152.39 207.35 153.35 117.42 134.29 50.64 30.23 279.31 76.05 93.22 Secured Loans 65.52 98.60 138.96 139.48 196.41 148.69 150.15 243.97 28.49 53.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 Long Term Provisions 10.59 13.14 11.91 16.90 8.90 9.28 11.82 7.81 17.89 10.30 Current Liabilities 246.37 277.60 182.98 277.43 294.92 328.85 289.97 346.28 317.49 272.53 Trade Payables 93.42 52.15 41.20 50.95 81.00 81.10 71.38 85.59 75.55 74.79 Other Current Liabilities 90.17 128.81 104.29 127.30 167.57 172.75 148.51 134.91 128.03 98.87 Short Term Borrowings 33.64 61.17 5.67 88.01 33.04 62.90 63.11 114.81 63.17 41.85 Short Term Provisions 29.13 35.46 31.81 11.17 13.31 12.10 6.97 10.97 50.74 57.02 Total Liabilities 3,932.16 3,783.51 3,313.09 3,348.19 3,336.20 3,149.74 2,945.67 3,277.00 2,928.19 2,814.62 Net Block 655.38 664.40 692.65 702.71 790.28 811.02 835.32 849.73 826.18 851.15 Gross Block 900.67 881.81 878.35 851.53 930.01 916.34 903.42 1,363.22 1,306.62 1,291.14 Accumulated Depreciation 245.29 217.42 185.70 148.82 139.73 105.32 68.10 513.49 480.44 439.98 Non Current Assets 2,648.08 2,616.91 2,610.47 2,635.79 2,702.09 2,499.19 2,425.18 2,517.08 2,146.10 2,037.74 Capital Work in Progress 26.77 6.93 1.60 8.36 1.81 6.28 7.35 4.75 6.76 6.33 Non Current Investment 1,878.10 1,828.75 1,776.75 1,765.95 1,235.78 1,215.54 1,095.15 1,095.77 1,057.81 954.09 Long Term Loans & Adv. 77.18 100.70 123.83 149.57 619.67 442.84 484.76 543.51 236.70 210.05 Other Non Current Assets 8.43 13.88 15.64 9.21 54.54 23.52 2.59 23.33 18.65 16.12 Current Assets 1,265.91 1,139.16 702.62 712.40 634.10 650.54 520.49 759.92 782.09 776.88 Current Investments 227.80 293.19 110.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 505.45 277.13 192.24 324.76 337.17 287.89 233.35 215.60 343.84 321.71 Sundry Debtors 219.89 201.97 156.53 193.67 189.94 172.61 97.94 170.90 220.13 159.70 Cash & Bank 129.57 200.83 75.90 40.10 29.10 32.13 36.03 2.64 37.12 117.11 Other Current Assets 183.20 12.80 56.42 78.29 77.88 157.90 153.17 370.77 181.01 178.36 Short Term Loans & Adv. 166.76 153.22 111.05 75.58 64.32 142.67 99.42 297.22 178.02 169.52 Net Current Assets 1,019.54 861.56 519.65 434.97 339.18 321.70 230.52 413.64 464.60 504.35 Total Assets 3,913.99 3,756.07 3,313.09 3,348.19 3,336.19 3,149.73 2,945.67 3,277.00 2,928.19 2,814.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,025.43 4,953.24 4,411.46 4,185.15 3,689.19 3,384.68 3,162.23 3,222.46 2,911.92 3,027.33 Share Capital 29.03 29.03 29.60 35.26 35.73 35.73 35.73 17.87 17.87 17.87 Total Reserves 5,996.39 4,924.21 4,381.86 4,149.89 3,653.46 3,348.95 3,126.51 3,204.59 2,892.25 2,714.83 Non-Current Liabilities 2,075.78 2,761.63 2,749.55 2,893.33 3,131.80 3,215.80 3,640.03 3,428.13 373.97 449.04 Secured Loans 1,203.03 1,587.91 1,983.84 2,356.27 2,624.11 3,151.32 3,576.37 3,235.32 315.10 383.29 Unsecured Loans 371.86 267.65 258.95 199.62 183.12 172.58 0.00 0.00 0.00 0.30 Long Term Provisions 60.52 60.84 55.81 57.76 74.24 52.06 51.18 21.49 19.38 11.48 Current Liabilities 1,930.62 2,263.06 1,810.29 1,653.33 1,143.10 1,146.78 1,156.79 795.31 2,379.55 1,556.12 Trade Payables 155.76 85.90 73.15 106.21 140.65 129.47 89.11 150.16 816.61 567.37 Other Current Liabilities 1,655.59 1,977.68 1,584.32 1,329.22 842.09 871.86 942.84 482.10 1,031.05 463.87 Short Term Borrowings 83.04 148.37 81.83 191.92 131.49 125.21 112.33 147.45 480.60 467.78 Short Term Provisions 36.22 51.11 70.99 25.98 28.88 20.24 12.51 15.60 51.29 57.09 Total Liabilities 11,114.03 10,700.93 9,635.50 9,282.52 8,339.74 8,065.86 8,234.73 7,720.86 5,912.41 4,944.93 Net Block 5,616.48 5,498.15 5,590.30 5,969.07 5,941.61 6,120.16 2,124.94 2,156.18 2,065.01 2,047.52 Gross Block 7,698.91 7,192.46 6,977.04 7,075.55 6,730.10 6,617.70 2,380.89 2,862.15 2,665.57 2,563.39 Accumulated Depreciation 2,082.43 1,694.31 1,386.73 1,106.48 788.49 497.55 255.96 705.97 600.56 515.88 Non Current Assets 6,952.87 8,159.71 7,588.73 6,084.23 6,036.93 6,223.01 6,240.97 6,189.91 4,734.62 3,702.64 Capital Work in Progress 47.45 16.63 16.62 16.86 6.22 9.69 3,969.29 3,573.99 2,246.51 1,320.98 Non Current Investment 38.34 31.22 66.32 61.53 33.57 39.05 39.68 19.74 14.04 14.60 Long Term Loans & Adv. 1,192.19 2,551.99 1,901.76 29.52 48.63 51.55 56.45 416.43 370.69 276.90 Other Non Current Assets 11.20 13.59 13.73 7.25 6.91 2.55 50.61 23.58 38.38 42.63 Current Assets 4,142.99 2,513.78 2,046.77 3,198.29 2,302.81 1,842.86 1,993.77 1,530.95 1,177.80 1,242.29 Current Investments 411.25 497.80 296.82 112.65 144.50 158.78 394.13 37.59 91.70 162.62 Inventories 688.42 370.67 295.34 398.63 419.67 404.28 399.78 406.77 631.78 538.66 Sundry Debtors 2,337.19 1,074.99 914.24 2,193.43 1,378.48 725.50 166.23 208.44 135.32 111.05 Cash & Bank 435.52 342.08 359.14 291.57 248.85 318.55 646.55 662.34 165.76 198.22 Other Current Assets 270.62 30.05 60.02 77.80 111.31 235.75 387.08 215.81 153.24 231.73 Short Term Loans & Adv. 198.35 198.19 121.21 124.20 95.44 201.92 182.23 189.96 138.73 183.49 Net Current Assets 2,212.36 250.71 236.48 1,544.96 1,159.71 696.07 836.97 735.64 -1,201.75 -313.82 Total Assets 11,095.86 10,673.49 9,635.50 9,282.52 8,339.74 8,065.87 8,234.74 7,720.86 5,912.42 4,944.93

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 48.28 322.82 376.25 151.82 201.49 59.01 172.38 320.20 126.51 152.44 PBT 395.23 575.36 236.39 195.21 258.67 237.15 122.56 122.20 152.71 223.21 Adjustment -3.67 7.96 41.54 11.28 -0.89 21.80 36.18 35.26 39.97 47.64 Changes in Working Capital -244.12 -158.68 133.94 -15.00 -0.71 -151.52 45.15 192.59 -22.53 -69.63 Cash after chg. in Working capital 147.44 424.64 411.87 191.49 257.07 107.43 203.89 350.04 170.16 201.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.17 -101.81 -35.62 -39.67 -55.58 -48.42 -31.51 -29.84 -43.65 -48.79 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 21.54 -148.54 -83.54 -6.72 -146.93 -66.81 51.39 -542.59 -141.23 -464.76 Net Fixed Assets -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 -15.91 -11.98 Net Investments 16.04 -234.70 -121.29 -530.17 -20.24 -120.39 0.62 -37.96 -103.72 -479.77 Others 44.20 94.95 57.81 451.52 -117.49 65.43 -406.43 -450.04 -21.60 26.99 Cash from Financing Activity -157.31 -53.31 -255.52 -133.52 -58.96 5.65 -204.35 200.28 -65.27 -34.28 Net Cash Inflow / Outflow -87.50 120.98 37.19 11.58 -4.40 -2.15 19.43 -22.11 -79.99 -346.60 Opening Cash & Equivalents 186.53 63.66 27.13 14.78 19.18 21.33 1.90 24.01 117.11 463.71 Closing Cash & Equivalent 100.92 186.53 63.66 27.13 14.78 19.18 21.33 1.90 37.12 117.11

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 1,223.44 608.17 757.68 526.52 824.45 200.83 38.90 -126.02 890.86 716.19 PBT 1,266.23 900.40 665.74 589.10 758.20 387.62 158.94 279.82 230.27 319.77 Adjustment 387.92 737.53 845.24 751.39 631.57 420.06 32.20 96.87 85.11 140.53 Changes in Working Capital -283.84 -813.51 -674.36 -739.79 -502.29 -538.23 -104.52 -432.90 655.38 330.93 Cash after chg. in Working capital 1,370.31 824.41 836.62 600.69 887.48 269.45 86.63 -56.21 970.75 791.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.87 -216.24 -78.94 -74.17 -63.03 -68.62 -47.73 -69.81 -79.89 -70.67 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 17.78 -221.89 -209.67 -12.16 -15.11 266.12 -678.06 -1,390.46 -866.24 -1,167.53 Net Fixed Assets -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 -15.91 -11.98 Net Investments 16.04 -234.70 -121.29 -530.17 -20.24 -120.39 0.62 -37.96 -103.72 -479.77 Others 40.44 21.60 -68.32 446.08 14.33 398.36 -1,135.88 -1,297.91 -746.61 -675.78 Cash from Financing Activity -1,184.29 -415.00 -473.05 -481.57 -877.61 -813.13 647.58 2,016.07 -57.09 47.96 Net Cash Inflow / Outflow 56.93 -28.72 74.95 32.79 -68.27 -346.18 8.42 499.60 -32.46 -403.38 Opening Cash & Equivalents 327.57 346.75 278.14 226.19 278.04 622.95 625.99 115.57 198.22 601.60 Closing Cash & Equivalent 394.74 327.57 346.75 278.14 226.19 278.04 622.95 625.99 165.76 198.22

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.) 243.51 227.33 201.24 167.60 162.79 155.13 147.02 148.48 141.94 137.13 ROA 8.32% 10.55% 4.76% 3.85% 5.12% 5.30% 2.56% 3.79% 4.96% 7.05% ROE 9.39% 11.93% 5.34% 4.39% 5.85% 5.99% 3.02% 4.53% 5.72% 8.12% ROCE 11.34% 17.35% 7.99% 6.83% 8.95% 8.38% 5.30% 5.32% 6.80% 9.51% Fixed Asset Turnover 1.80 1.91 1.19 1.36 1.47 1.44 0.87 0.77 0.91 0.97 Receivable days 48.11 38.98 62.23 57.97 48.70 37.73 49.54 69.53 58.56 52.91 Inventory Days 89.25 51.03 91.87 100.02 83.96 72.69 82.73 99.48 102.61 99.82 Payable days -184.74 829.95 0.00 24.79 26.74 26.78 36.07 36.49 27.53 31.79 Cash Conversion Cycle 322.09 -739.94 154.10 133.20 105.91 83.64 96.20 132.52 133.63 120.94 Total Debt/Equity 0.04 0.06 0.06 0.10 0.11 0.12 0.11 0.16 0.07 0.07 Interest Cover 32.08 46.90 18.78 8.50 11.50 16.49 4.34 4.85 6.41 13.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 415.26 341.37 298.23 237.50 206.59 189.54 177.08 180.45 162.96 153.03 ROA 11.19% 5.56% 5.86% 6.02% 4.13% 3.41% 1.16% 4.35% 3.85% 6.00% ROE 22.23% 12.08% 12.90% 13.48% 9.59% 8.49% 2.91% 9.67% 7.41% 10.64% ROCE 18.85% 15.03% 13.18% 12.34% 15.50% 8.48% 3.19% 6.46% 7.97% 11.03% Fixed Asset Turnover 0.47 0.47 0.36 0.42 0.46 0.52 0.53 0.58 0.71 0.85 Receivable days 176.50 108.44 222.54 225.84 124.26 69.32 49.31 38.91 24.37 21.52 Inventory Days 54.78 36.31 49.70 51.74 48.66 62.50 106.15 117.54 115.80 104.16 Payable days -311.25 2044.50 -8511.07 26.34 26.95 24.73 38.07 151.25 172.20 96.63 Cash Conversion Cycle 542.54 -1899.75 8783.31 251.24 145.98 107.09 117.38 5.20 -32.03 29.05 Total Debt/Equity 0.51 0.72 0.77 0.83 0.93 1.18 1.39 1.15 0.53 0.43 Interest Cover 4.18 3.63 2.93 2.82 3.07 2.57 3.20 4.19 3.09 3.47

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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