Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Nectar Lifesciences Ltd.

Pharmaceuticals & Drugs - Global

Rating :

36/99

BSE: 532649 | NSE: NECLIFE

Watchlist

NSE BSE

21.20

28-Nov-2022

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

21.60
21.65
21.15
21.10

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

189076
40.29
39.00
19.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

474.31
167.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,316.43
N/A
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.26
-2.32
-10.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.86
-7.66
-6.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.58
-13.68
-7.64

P:E (Median)

8 Years
5 Years
3 Years

11.12
6.97
-

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.47
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.78
7.16
8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 388.65 364.57 6.61% 403.02 384.45 4.83% 476.23 348.75 36.55% 443.00 377.98 17.20%
Expenses 396.05 337.11 17.48% 361.18 348.81 3.55% 427.08 319.51 33.67% 396.41 345.21 14.83%
EBITDA -7.40 27.46 - 41.85 35.64 17.42% 49.15 29.24 68.09% 46.59 32.77 42.17%
EBIDTM -1.65% 6.54% 8.98% 8.02% 8.98% 7.18% 9.08% 7.56%
Other Income 10.71 5.10 110.00% 0.36 5.15 -93.01% 0.52 1.02 -49.02% 0.53 0.66 -19.70%
Interest 20.99 18.01 16.55% 21.37 25.74 -16.98% 17.43 25.65 -32.05% 17.62 30.63 -42.47%
Depreciation 14.79 14.15 4.52% 14.69 14.28 2.87% 14.26 15.01 -5.00% 14.28 15.10 -5.43%
PBT -32.47 0.39 - 6.15 0.76 709.21% 17.98 -35.71 - 15.22 -12.31 -
Tax -10.00 -1.47 - 2.21 -1.31 - 6.32 5.25 20.38% 5.49 -4.25 -
PAT -22.47 1.86 - 3.94 2.07 90.34% 11.66 -40.96 - 9.73 -8.06 -
PATM -5.02% 0.44% 0.84% 0.47% 2.13% -10.06% 1.90% -1.86%
EPS -1.26 0.10 - 0.22 0.12 83.33% 0.65 -2.30 - 0.55 -0.45 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 388.65 364.57 6.61% 403.02 385.05 4.67% 476.23 348.78 36.54% 443.00 378.00 17.20%
Expenses 396.04 337.11 17.48% 361.22 349.69 3.30% 427.08 319.55 33.65% 396.41 345.24 14.82%
EBITDA -7.40 27.46 - 41.81 35.37 18.21% 49.15 29.23 68.15% 46.59 32.76 42.22%
EBIDTM -1.65% 6.54% 8.97% 7.95% 8.98% 7.18% 9.08% 7.56%
Other Income 10.71 5.10 110.00% 0.36 5.15 -93.01% 0.52 1.02 -49.02% 0.53 0.66 -19.70%
Interest 20.99 18.01 16.55% 21.37 25.74 -16.98% 17.43 25.65 -32.05% 17.62 30.63 -42.47%
Depreciation 14.79 14.15 4.52% 14.69 14.28 2.87% 14.26 15.01 -5.00% 14.28 15.10 -5.43%
PBT -32.47 0.39 - 6.11 0.49 1,146.94% 17.98 -35.72 - 15.22 -12.32 -
Tax -10.00 -1.47 - 2.21 -1.31 - 6.32 5.25 20.38% 5.49 -4.25 -
PAT -22.47 1.86 - 3.90 1.80 116.67% 11.66 -40.98 - 9.73 -8.07 -
PATM -5.02% 0.44% 0.84% 0.40% 2.13% -10.06% 1.90% -1.86%
EPS -1.00 0.08 - 0.17 0.08 112.50% 0.52 -1.83 - 0.43 -0.36 -

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 1,710.90 1,668.23 1,541.82 2,362.80 2,784.93 1,875.53 1,643.34 1,676.32 1,643.64 1,638.31 1,626.25 Net Sales Growth 15.93% 8.20% -34.75% -15.16% 48.49% 14.13% -1.97% 1.99% 0.33% 0.74% Cost Of Goods Sold 1,272.87 1,222.29 1,155.62 1,857.58 2,221.15 1,366.48 1,154.17 1,174.68 1,141.33 1,154.68 1,142.12 Gross Profit 438.03 445.94 386.21 505.22 563.78 509.05 489.17 501.64 502.31 483.63 484.13 GP Margin 25.60% 26.73% 25.05% 21.38% 20.24% 27.14% 29.77% 29.93% 30.56% 29.52% 29.77% Total Expenditure 1,580.72 1,509.42 1,440.26 2,144.83 2,521.03 1,639.49 1,419.13 1,437.49 1,376.73 1,350.44 1,336.17 Power & Fuel Cost - 101.41 84.63 92.72 103.47 91.85 75.44 87.89 79.60 66.10 60.94 % Of Sales - 6.08% 5.49% 3.92% 3.72% 4.90% 4.59% 5.24% 4.84% 4.03% 3.75% Employee Cost - 71.91 70.55 78.19 76.54 74.65 75.54 78.38 58.93 47.97 45.64 % Of Sales - 4.31% 4.58% 3.31% 2.75% 3.98% 4.60% 4.68% 3.59% 2.93% 2.81% Manufacturing Exp. - 45.56 44.64 46.88 50.38 52.90 53.32 39.56 37.05 33.57 34.04 % Of Sales - 2.73% 2.90% 1.98% 1.81% 2.82% 3.24% 2.36% 2.25% 2.05% 2.09% General & Admin Exp. - 18.32 20.73 19.94 21.77 23.02 20.05 20.34 21.60 22.03 18.37 % Of Sales - 1.10% 1.34% 0.84% 0.78% 1.23% 1.22% 1.21% 1.31% 1.34% 1.13% Selling & Distn. Exp. - 48.03 50.79 45.75 44.68 28.72 39.00 35.24 35.25 24.71 29.84 % Of Sales - 2.88% 3.29% 1.94% 1.60% 1.53% 2.37% 2.10% 2.14% 1.51% 1.83% Miscellaneous Exp. - 1.90 13.31 3.76 3.04 1.87 1.61 1.41 2.97 1.38 29.84 % Of Sales - 0.11% 0.86% 0.16% 0.11% 0.10% 0.10% 0.08% 0.18% 0.08% 0.32% EBITDA 130.19 158.81 101.56 217.97 263.90 236.04 224.21 238.83 266.91 287.87 290.08 EBITDA Margin 7.61% 9.52% 6.59% 9.23% 9.48% 12.59% 13.64% 14.25% 16.24% 17.57% 17.84% Other Income 12.12 11.32 11.38 4.36 6.04 6.04 22.67 5.78 20.00 12.53 16.04 Interest 77.41 78.81 112.03 125.82 148.13 115.20 117.41 123.31 125.59 137.99 115.49 Depreciation 58.02 56.97 60.25 60.77 63.26 64.31 62.25 57.39 76.56 84.19 75.96 PBT 6.88 34.35 -59.34 35.74 58.55 62.57 67.21 63.91 84.75 78.22 114.67 Tax 4.02 9.03 -11.50 5.68 11.22 10.41 12.08 9.59 18.49 16.14 29.01 Tax Rate 58.43% 26.29% 13.58% 15.89% 19.16% 16.64% 17.97% 15.01% 21.82% 20.63% 25.30% PAT 2.86 25.32 -73.15 30.06 47.33 52.15 55.13 54.33 66.26 62.08 85.67 PAT before Minority Interest 2.86 25.32 -73.15 30.06 47.33 52.15 55.13 54.33 66.26 62.08 85.67 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 0.17% 1.52% -4.74% 1.27% 1.70% 2.78% 3.35% 3.24% 4.03% 3.79% 5.27% PAT Growth 106.34% - - -36.49% -9.24% -5.41% 1.47% -18.00% 6.73% -27.54% EPS 0.16 1.42 -4.10 1.69 2.65 2.92 3.09 3.05 3.72 3.48 4.80

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,710.90 1,668.83 1,543.30 2,366.38 2,782.86 1,876.26 1,643.70 1,675.69 1,643.64 1,638.31 1,626.25 Net Sales Growth 15.88% 8.13% -34.78% -14.97% 48.32% 14.15% -1.91% 1.95% 0.33% 0.74% Cost Of Goods Sold 1,272.86 1,223.13 1,157.12 1,858.61 2,217.71 1,367.01 1,154.31 1,174.12 1,141.33 1,154.68 1,142.12 Gross Profit 438.04 445.70 386.19 507.77 565.16 509.25 489.39 501.57 502.31 483.63 484.13 GP Margin 25.60% 26.71% 25.02% 21.46% 20.31% 27.14% 29.77% 29.93% 30.56% 29.52% 29.77% Total Expenditure 1,580.75 1,510.29 1,441.84 2,146.68 2,518.70 1,640.10 1,419.29 1,436.94 1,376.73 1,350.44 1,336.10 Power & Fuel Cost - 101.41 84.63 92.72 103.47 91.85 75.44 87.89 79.60 66.10 60.94 % Of Sales - 6.08% 5.48% 3.92% 3.72% 4.90% 4.59% 5.25% 4.84% 4.03% 3.75% Employee Cost - 71.91 70.59 78.19 76.55 74.65 75.54 78.38 58.93 47.97 45.64 % Of Sales - 4.31% 4.57% 3.30% 2.75% 3.98% 4.60% 4.68% 3.59% 2.93% 2.81% Manufacturing Exp. - 45.56 44.64 46.88 50.38 52.90 53.32 39.56 37.05 33.57 34.04 % Of Sales - 2.73% 2.89% 1.98% 1.81% 2.82% 3.24% 2.36% 2.25% 2.05% 2.09% General & Admin Exp. - 18.36 20.74 20.15 21.82 23.02 20.07 20.36 21.60 22.03 18.43 % Of Sales - 1.10% 1.34% 0.85% 0.78% 1.23% 1.22% 1.22% 1.31% 1.34% 1.13% Selling & Distn. Exp. - 48.03 50.82 46.37 45.66 28.72 39.00 35.24 35.25 24.71 29.84 % Of Sales - 2.88% 3.29% 1.96% 1.64% 1.53% 2.37% 2.10% 2.14% 1.51% 1.83% Miscellaneous Exp. - 1.90 13.31 3.76 3.12 1.95 1.61 1.41 2.97 1.38 29.84 % Of Sales - 0.11% 0.86% 0.16% 0.11% 0.10% 0.10% 0.08% 0.18% 0.08% 0.31% EBITDA 130.15 158.54 101.46 219.70 264.16 236.16 224.41 238.75 266.91 287.87 290.15 EBITDA Margin 7.61% 9.50% 6.57% 9.28% 9.49% 12.59% 13.65% 14.25% 16.24% 17.57% 17.84% Other Income 12.12 11.32 11.38 4.36 6.04 6.04 22.67 5.78 20.00 12.53 16.04 Interest 77.41 78.81 112.03 125.83 148.13 115.20 117.41 123.31 125.59 137.99 115.49 Depreciation 58.02 56.97 60.25 60.77 63.26 64.31 62.25 57.39 76.56 84.19 75.96 PBT 6.84 34.08 -59.45 37.47 58.82 62.68 67.42 63.83 84.75 78.23 114.75 Tax 4.02 9.03 -11.50 5.68 11.22 10.41 12.08 9.59 18.49 16.14 29.01 Tax Rate 58.77% 26.50% 13.57% 15.16% 19.08% 16.61% 17.92% 15.02% 21.82% 20.63% 25.28% PAT 2.82 25.05 -73.26 31.79 47.60 52.27 55.34 54.24 66.26 62.09 85.74 PAT before Minority Interest 2.82 25.05 -73.26 31.79 47.60 52.27 55.34 54.24 66.26 62.09 85.74 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 0.16% 1.50% -4.75% 1.34% 1.71% 2.79% 3.37% 3.24% 4.03% 3.79% 5.27% PAT Growth 106.21% - - -33.21% -8.93% -5.55% 2.03% -18.14% 6.72% -27.58% EPS 0.16 1.40 -4.11 1.78 2.67 2.93 3.10 3.04 3.72 3.48 4.81

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 1,086.86 1,060.73 1,134.61 1,104.64 1,058.63 1,006.73 954.27 957.95 927.06 867.61 Share Capital 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 1,064.44 1,038.31 1,112.18 1,082.21 1,036.20 984.30 931.85 935.52 904.64 845.18 Non-Current Liabilities 296.66 126.79 249.67 299.91 355.94 295.66 362.35 396.92 340.94 361.54 Secured Loans 280.80 127.46 120.00 164.40 218.21 161.20 243.44 264.36 222.59 260.48 Unsecured Loans 10.28 0.78 1.48 1.19 1.87 2.60 1.96 1.17 0.75 0.48 Long Term Provisions 6.39 7.74 8.20 9.36 9.07 8.49 6.91 6.01 4.90 3.79 Current Liabilities 1,003.75 1,187.39 1,247.89 1,299.23 1,309.32 1,278.66 1,239.95 1,155.60 1,126.07 1,044.90 Trade Payables 376.65 342.15 527.14 483.00 539.42 528.10 496.78 455.58 440.06 382.52 Other Current Liabilities 122.63 131.63 95.44 170.40 123.40 106.88 107.95 90.50 86.72 131.28 Short Term Borrowings 502.77 712.00 619.71 635.97 634.08 630.34 627.24 595.30 579.84 509.11 Short Term Provisions 1.70 1.61 5.59 9.87 12.41 13.34 7.98 14.22 19.45 22.00 Total Liabilities 2,387.27 2,374.91 2,632.17 2,703.78 2,723.89 2,581.05 2,556.57 2,510.47 2,394.07 2,274.05 Net Block 723.10 771.89 784.85 824.82 852.35 881.24 905.58 933.73 947.54 913.84 Gross Block 1,562.95 1,555.70 1,508.82 1,490.49 1,456.36 1,363.67 1,383.66 1,451.42 1,341.15 1,223.31 Accumulated Depreciation 839.85 783.81 723.97 665.68 604.00 482.43 478.08 517.69 393.61 309.47 Non Current Assets 1,033.52 1,137.34 1,018.49 1,036.29 1,063.54 1,085.38 1,092.25 1,105.54 1,156.72 1,122.94 Capital Work in Progress 85.10 98.63 115.00 99.55 99.79 102.11 99.35 91.31 122.26 138.57 Non Current Investment 0.57 0.57 0.57 0.60 0.60 0.60 0.60 0.15 0.05 0.05 Long Term Loans & Adv. 9.76 12.17 115.07 108.33 104.19 96.90 82.24 80.34 86.87 70.49 Other Non Current Assets 214.99 254.08 2.99 2.99 6.61 4.53 4.47 0.00 0.00 0.00 Current Assets 1,353.75 1,237.57 1,613.68 1,667.49 1,660.35 1,495.67 1,464.33 1,369.02 1,237.34 1,151.08 Current Investments 0.46 0.46 0.17 0.51 0.51 0.41 0.52 0.44 0.31 0.32 Inventories 659.77 586.97 975.13 914.53 859.43 854.13 836.06 790.98 758.43 676.00 Sundry Debtors 446.98 374.59 396.87 561.38 612.12 500.43 492.24 446.50 376.65 349.39 Cash & Bank 17.74 25.43 21.23 20.58 8.91 12.81 36.41 33.38 9.98 6.24 Other Current Assets 228.80 51.67 70.52 71.81 179.38 127.89 99.09 97.73 91.97 119.13 Short Term Loans & Adv. 157.16 198.45 149.76 98.69 124.56 74.01 67.55 84.61 69.02 86.84 Net Current Assets 350.00 50.17 365.79 368.26 351.03 217.01 224.38 213.42 111.27 106.18 Total Assets 2,387.27 2,374.91 2,632.17 2,703.78 2,723.89 2,581.05 2,556.58 2,510.47 2,394.07 2,274.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,087.90 1,062.03 1,136.13 1,105.16 1,058.66 1,006.68 954.08 957.95 927.06 867.60 Share Capital 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 1,065.48 1,039.60 1,113.70 1,082.73 1,036.23 984.25 931.65 935.52 904.64 845.17 Non-Current Liabilities 296.29 126.41 249.29 299.92 355.84 295.58 362.30 396.92 340.94 361.54 Secured Loans 280.80 127.46 120.00 164.40 218.21 161.20 243.44 264.36 222.59 260.48 Unsecured Loans 10.28 0.78 1.48 1.19 1.87 2.60 1.96 1.17 0.75 0.48 Long Term Provisions 6.39 7.74 8.20 9.36 9.07 8.49 6.91 6.01 4.90 3.79 Current Liabilities 1,003.83 1,187.39 1,247.89 1,299.91 1,309.32 1,278.66 1,239.95 1,155.60 1,126.07 1,044.90 Trade Payables 376.65 342.15 527.14 483.67 539.42 528.10 496.78 455.58 440.06 382.52 Other Current Liabilities 122.71 131.63 95.44 170.40 123.40 106.88 107.95 90.50 86.72 131.28 Short Term Borrowings 502.77 712.00 619.71 635.97 634.08 630.34 627.24 595.30 579.84 509.11 Short Term Provisions 1.70 1.61 5.59 9.87 12.41 13.34 7.98 14.22 19.45 22.00 Total Liabilities 2,388.02 2,375.83 2,633.31 2,704.99 2,723.82 2,580.92 2,556.33 2,510.47 2,394.07 2,274.04 Net Block 723.10 771.89 784.85 824.82 852.35 881.24 905.58 933.73 947.54 913.84 Gross Block 1,562.95 1,555.70 1,508.82 1,490.49 1,456.36 1,363.67 1,383.66 1,451.42 1,341.15 1,223.31 Accumulated Depreciation 839.85 783.81 723.97 665.68 604.00 482.43 478.08 517.69 393.61 309.47 Non Current Assets 1,033.18 1,137.01 1,018.15 1,035.96 1,063.21 1,085.05 1,091.92 1,105.54 1,156.72 1,122.94 Capital Work in Progress 85.10 98.63 115.00 99.55 99.79 102.11 99.35 91.31 122.26 138.57 Non Current Investment 0.24 0.24 0.24 0.27 0.27 0.27 0.27 0.15 0.05 0.05 Long Term Loans & Adv. 9.76 12.17 115.07 108.33 104.19 96.90 82.24 80.34 86.87 70.48 Other Non Current Assets 214.99 254.08 2.99 2.99 6.61 4.53 4.47 0.00 0.00 0.00 Current Assets 1,354.85 1,238.83 1,615.16 1,669.03 1,660.61 1,495.86 1,464.42 1,369.02 1,237.34 1,151.08 Current Investments 0.46 0.46 0.17 0.51 0.51 0.41 0.52 0.44 0.31 0.32 Inventories 659.86 587.89 977.55 917.97 859.43 854.65 836.71 790.98 758.43 676.00 Sundry Debtors 446.98 374.83 395.87 558.73 611.97 499.73 491.45 446.50 376.65 349.39 Cash & Bank 17.81 25.54 21.29 21.33 9.31 13.18 36.65 33.38 9.98 6.24 Other Current Assets 229.75 51.67 70.52 71.81 179.38 127.89 99.09 97.73 91.97 119.13 Short Term Loans & Adv. 158.11 198.45 149.76 98.69 124.56 74.01 67.55 84.61 69.02 86.84 Net Current Assets 351.02 51.44 367.27 369.13 351.29 217.20 224.47 213.42 111.27 106.18 Total Assets 2,388.03 2,375.84 2,633.31 2,704.99 2,723.82 2,580.91 2,556.34 2,510.47 2,394.07 2,274.04

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 95.04 21.33 285.65 238.89 65.14 198.62 168.91 144.41 254.87 360.78 PBT 34.35 -84.65 35.74 58.55 62.57 67.21 64.83 84.75 78.22 114.67 Adjustment 125.44 148.28 187.58 206.90 175.74 158.85 174.16 185.24 212.94 179.63 Changes in Working Capital -64.75 -38.69 71.65 -13.00 -160.56 -20.26 -61.52 -119.29 -16.31 68.30 Cash after chg. in Working capital 95.04 24.94 294.98 252.45 77.75 205.80 177.47 150.70 274.85 362.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -3.61 -9.33 -13.56 -12.62 -7.17 -8.56 -6.29 -19.98 -1.83 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 16.64 -28.62 -33.13 -26.13 -29.43 -18.10 -77.21 -59.53 -89.99 -98.90 Net Fixed Assets 6.28 -30.51 -33.78 -33.89 -90.37 17.23 59.72 -79.32 -101.53 -120.29 Net Investments 0.00 -0.29 0.37 0.00 -0.10 0.11 -0.53 -0.23 0.01 -0.18 Others 10.36 2.18 0.28 7.76 61.04 -35.44 -136.40 20.02 11.53 21.57 Cash from Financing Activity -119.38 11.49 -251.87 -201.09 -39.60 -204.12 -88.68 -61.47 -161.14 -281.56 Net Cash Inflow / Outflow -7.69 4.20 0.65 11.67 -3.90 -23.60 3.03 23.40 3.74 -19.68 Opening Cash & Equivalents 25.43 21.23 20.58 8.91 12.81 36.41 33.38 9.98 6.24 25.93 Closing Cash & Equivalent 17.74 25.43 21.23 20.58 8.91 12.81 36.41 33.38 9.98 6.24

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 95.00 21.38 284.96 239.24 65.17 198.76 168.82 144.41 254.87 360.83 PBT 34.08 -84.77 37.47 58.82 62.68 67.42 64.74 84.75 78.22 114.75 Adjustment 125.47 150.40 186.46 207.17 175.82 158.85 174.16 185.24 212.94 179.63 Changes in Working Capital -64.54 -40.54 70.36 -13.19 -160.72 -20.34 -61.52 -119.29 -16.31 68.28 Cash after chg. in Working capital 95.00 25.09 294.29 252.79 77.79 205.93 177.38 150.70 274.85 362.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -3.71 -9.33 -13.56 -12.62 -7.17 -8.56 -6.29 -19.98 -1.83 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 16.64 -28.62 -33.13 -26.13 -29.43 -18.10 -76.88 -59.53 -89.99 -98.95 Net Fixed Assets 6.28 -30.51 -33.78 -33.89 -90.37 17.23 59.72 -79.32 -101.53 -120.29 Net Investments 0.00 -0.29 0.37 0.00 -0.10 0.11 -0.53 -0.23 0.01 -0.18 Others 10.36 2.18 0.28 7.76 61.04 -35.44 -136.07 20.02 11.53 21.52 Cash from Financing Activity -119.38 11.49 -251.87 -201.09 -39.60 -204.12 -88.68 -61.47 -161.14 -281.56 Net Cash Inflow / Outflow -7.73 4.25 -0.03 12.02 -3.87 -23.47 3.27 23.40 3.74 -19.68 Opening Cash & Equivalents 25.54 21.29 21.33 9.31 13.18 36.65 33.38 9.98 6.24 25.93 Closing Cash & Equivalent 17.81 25.54 21.29 21.33 9.31 13.18 36.65 33.38 9.98 6.24

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.) 48.46 47.30 50.59 49.26 47.21 44.89 42.55 41.11 41.34 38.69 ROA 1.06% -2.92% 1.13% 1.74% 1.97% 2.15% 2.14% 2.70% 2.66% 3.90% ROE 2.36% -6.66% 2.68% 4.38% 5.05% 5.62% 5.79% 7.17% 6.92% 10.37% ROCE 5.79% 1.41% 8.24% 10.28% 9.12% 9.71% 9.95% 11.58% 12.24% 12.88% Fixed Asset Turnover 1.23 1.15 1.76 2.11 1.48 1.27 1.27 1.25 1.33 1.45 Receivable days 77.89 79.89 66.26 68.75 97.04 103.90 95.54 85.98 77.54 71.26 Inventory Days 118.20 161.77 130.67 103.93 149.46 176.91 165.59 161.85 153.20 138.12 Payable days 107.32 137.28 82.41 68.82 113.92 128.03 119.13 113.39 105.76 76.22 Cash Conversion Cycle 88.77 104.38 114.51 103.87 132.58 152.78 141.99 134.44 124.98 133.15 Total Debt/Equity 0.79 0.85 0.69 0.82 0.90 0.87 1.01 1.00 0.93 1.01 Interest Cover 1.44 0.24 1.28 1.40 1.54 1.57 1.52 1.67 1.57 1.99

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.51 47.36 50.66 49.28 47.21 44.89 42.54 41.11 41.34 38.69 ROA 1.05% -2.93% 1.19% 1.75% 1.97% 2.15% 2.14% 2.70% 2.66% 3.90% ROE 2.33% -6.67% 2.84% 4.40% 5.06% 5.64% 5.78% 7.17% 6.92% 10.38% ROCE 5.77% 1.41% 8.32% 10.29% 9.13% 9.73% 9.95% 11.58% 12.24% 12.88% Fixed Asset Turnover 1.23 1.15 1.76 2.11 1.48 1.27 1.26 1.25 1.33 1.45 Receivable days 77.89 79.75 65.92 68.64 96.93 103.72 95.49 85.98 77.54 71.26 Inventory Days 118.26 161.98 130.89 104.21 149.46 176.99 165.71 161.85 153.20 138.12 Payable days 107.25 137.11 82.45 68.84 113.92 128.03 119.13 113.39 105.76 76.22 Cash Conversion Cycle 88.90 104.62 114.37 104.01 132.47 152.69 142.07 134.44 124.98 133.15 Total Debt/Equity 0.79 0.85 0.69 0.82 0.90 0.87 1.01 1.00 0.93 1.01 Interest Cover 1.43 0.24 1.30 1.40 1.54 1.57 1.52 1.67 1.57 1.99

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