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%)

Nelcast Ltd.

Castings/Forgings

Rating :

74/99

BSE: 532864 | NSE: NELCAST

Watchlist

NSE BSE

163.70

29-Sep-2023

Open
High
Low
Previous Close

165.65
167.90
162.00
164.30

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

362365
593.72
173.40
72.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,422.47
49.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,621.26
0.24%
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.39
8.10
27.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.03
1.00
11.34

PAT CAGR (%)

10 Years
5 Years
3 Years

2.83
-4.88
48.73

P:E (Median)

8 Years
5 Years
3 Years

21.75
25.82
34.45

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.47
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.85
11.60
13.65

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 292.77 295.25 -0.84% 313.18 267.92 16.89% 327.03 235.48 38.88% 328.52 239.10 37.40%
Expenses 273.44 276.25 -1.02% 294.36 250.91 17.32% 312.43 221.66 40.95% 301.57 225.41 33.79%
EBITDA 19.33 19.00 1.74% 18.82 17.00 10.71% 14.60 13.82 5.64% 26.95 13.69 96.86%
EBIDTM 6.60% 6.43% 6.01% 6.35% 4.46% 5.87% 8.20% 5.73%
Other Income 3.62 4.30 -15.81% 2.00 3.90 -48.72% 6.70 1.62 313.58% 3.14 2.92 7.53%
Interest 7.87 6.74 16.77% 8.37 6.87 21.83% 8.09 6.92 16.91% 7.99 6.29 27.03%
Depreciation 5.88 5.68 3.52% 6.46 5.66 14.13% 6.08 5.69 6.85% 5.79 5.67 2.12%
PBT 9.21 10.88 -15.35% 5.99 8.38 -28.52% 7.13 2.84 151.06% 16.31 4.66 250.00%
Tax 2.03 3.11 -34.73% 1.51 1.62 -6.79% 1.79 0.76 135.53% 4.16 1.29 222.48%
PAT 7.17 7.77 -7.72% 4.49 6.76 -33.58% 5.34 2.08 156.73% 12.15 3.36 261.61%
PATM 2.45% 2.63% 1.43% 2.52% 1.63% 0.88% 3.70% 1.41%
EPS 0.82 0.89 -7.87% 0.52 0.78 -33.33% 0.61 0.24 154.17% 1.40 0.39 258.97%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 292.77 295.25 -0.84% 313.18 267.92 16.89% 327.03 235.48 38.88% 328.52 239.10 37.40%
Expenses 273.44 276.25 -1.02% 294.36 250.91 17.32% 312.43 221.66 40.95% 301.57 225.41 33.79%
EBITDA 19.33 19.00 1.74% 18.82 17.00 10.71% 14.60 13.82 5.64% 26.95 13.69 96.86%
EBIDTM 6.60% 6.43% 6.01% 6.35% 4.46% 5.87% 8.20% 5.73%
Other Income 3.62 4.30 -15.81% 2.00 3.90 -48.72% 6.70 1.62 313.58% 3.14 2.92 7.53%
Interest 7.87 6.74 16.77% 8.37 6.87 21.83% 8.09 6.92 16.91% 7.99 6.29 27.03%
Depreciation 5.88 5.68 3.52% 6.46 5.66 14.13% 6.08 5.69 6.85% 5.79 5.67 2.12%
PBT 9.21 10.88 -15.35% 5.99 8.38 -28.52% 7.13 2.84 151.06% 16.31 4.66 250.00%
Tax 2.03 3.11 -34.73% 1.51 1.62 -6.79% 1.79 0.76 135.53% 4.16 1.29 222.48%
PAT 7.17 7.77 -7.72% 4.49 6.76 -33.58% 5.34 2.08 156.73% 12.15 3.36 261.61%
PATM 2.45% 2.63% 1.43% 2.52% 1.63% 0.88% 3.70% 1.41%
EPS 0.82 0.89 -7.87% 0.52 0.78 -33.33% 0.61 0.24 154.17% 1.40 0.39 258.97%

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 1,261.50 1,263.97 927.34 614.97 566.76 856.27 744.54 574.56 560.70 544.89 515.16 Net Sales Growth 21.56% 36.30% 50.79% 8.51% -33.81% 15.01% 29.58% 2.47% 2.90% 5.77% Cost Of Goods Sold 609.73 633.39 453.44 289.94 240.31 398.63 349.76 243.98 249.84 293.68 272.26 Gross Profit 651.77 630.58 473.90 325.03 326.45 457.64 394.78 330.58 310.86 251.20 242.91 GP Margin 51.67% 49.89% 51.10% 52.85% 57.60% 53.45% 53.02% 57.54% 55.44% 46.10% 47.15% Total Expenditure 1,181.80 1,184.61 869.25 568.58 518.50 780.78 673.68 510.53 496.77 499.73 466.60 Power & Fuel Cost - 125.98 102.63 73.04 72.31 112.08 105.86 94.07 94.87 79.24 83.78 % Of Sales - 9.97% 11.07% 11.88% 12.76% 13.09% 14.22% 16.37% 16.92% 14.54% 16.26% Employee Cost - 64.25 55.85 45.27 46.79 51.76 46.15 41.29 39.42 35.63 34.83 % Of Sales - 5.08% 6.02% 7.36% 8.26% 6.04% 6.20% 7.19% 7.03% 6.54% 6.76% Manufacturing Exp. - 248.72 191.44 121.67 125.92 176.90 135.89 104.45 89.37 70.10 58.59 % Of Sales - 19.68% 20.64% 19.78% 22.22% 20.66% 18.25% 18.18% 15.94% 12.86% 11.37% General & Admin Exp. - 8.35 7.45 6.44 7.82 8.91 8.51 8.08 7.13 7.25 7.03 % Of Sales - 0.66% 0.80% 1.05% 1.38% 1.04% 1.14% 1.41% 1.27% 1.33% 1.36% Selling & Distn. Exp. - 103.00 57.21 31.18 24.17 30.98 25.87 17.40 15.50 13.35 10.07 % Of Sales - 8.15% 6.17% 5.07% 4.26% 3.62% 3.47% 3.03% 2.76% 2.45% 1.95% Miscellaneous Exp. - 0.91 1.23 1.04 1.18 1.53 1.64 1.25 0.64 0.48 10.07 % Of Sales - 0.07% 0.13% 0.17% 0.21% 0.18% 0.22% 0.22% 0.11% 0.09% 0.01% EBITDA 79.70 79.36 58.09 46.39 48.26 75.49 70.86 64.03 63.93 45.16 48.56 EBITDA Margin 6.32% 6.28% 6.26% 7.54% 8.52% 8.82% 9.52% 11.14% 11.40% 8.29% 9.43% Other Income 15.46 16.14 9.40 4.88 13.60 8.65 6.94 7.38 4.61 6.72 7.19 Interest 32.32 31.18 25.82 17.24 12.52 9.34 5.55 8.98 9.48 9.68 6.60 Depreciation 24.21 24.01 22.62 21.74 18.53 17.47 15.93 13.42 12.86 12.65 12.84 PBT 38.64 40.32 19.05 12.29 30.81 57.33 56.32 49.00 46.19 29.55 36.29 Tax 9.49 10.58 4.83 3.25 -5.20 19.14 18.52 15.02 14.32 7.60 13.80 Tax Rate 24.56% 26.24% 25.35% 26.44% -16.88% 33.39% 32.88% 30.65% 31.00% 25.72% 38.03% PAT 29.15 29.74 14.22 9.04 36.01 38.19 37.80 33.98 31.87 21.94 22.50 PAT before Minority Interest 29.15 29.74 14.22 9.04 36.01 38.19 37.80 33.98 31.87 21.94 22.50 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 2.31% 2.35% 1.53% 1.47% 6.35% 4.46% 5.08% 5.91% 5.68% 4.03% 4.37% PAT Growth 45.97% 109.14% 57.30% -74.90% -5.71% 1.03% 11.24% 6.62% 45.26% -2.49% EPS 3.35 3.42 1.63 1.04 4.14 4.39 4.34 3.91 3.66 2.52 2.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,261.50 1,263.97 927.34 614.97 566.76 856.27 744.54 574.56 560.70 544.89 515.16 Net Sales Growth 21.56% 36.30% 50.79% 8.51% -33.81% 15.01% 29.58% 2.47% 2.90% 5.77% Cost Of Goods Sold 707.32 633.39 453.44 289.94 240.31 398.63 349.76 243.98 249.84 293.68 272.26 Gross Profit 554.18 630.58 473.90 325.03 326.45 457.64 394.78 330.58 310.86 251.20 242.91 GP Margin 43.93% 49.89% 51.10% 52.85% 57.60% 53.45% 53.02% 57.54% 55.44% 46.10% 47.15% Total Expenditure 1,181.80 1,184.61 869.25 568.58 518.50 780.78 673.68 510.53 496.77 499.73 466.60 Power & Fuel Cost - 125.98 102.63 73.04 72.31 112.08 105.86 94.07 94.87 79.24 83.78 % Of Sales - 9.97% 11.07% 11.88% 12.76% 13.09% 14.22% 16.37% 16.92% 14.54% 16.26% Employee Cost - 64.25 55.85 45.27 46.79 51.76 46.15 41.29 39.42 35.63 34.83 % Of Sales - 5.08% 6.02% 7.36% 8.26% 6.04% 6.20% 7.19% 7.03% 6.54% 6.76% Manufacturing Exp. - 248.72 191.44 121.67 125.92 176.90 135.89 104.45 89.37 70.10 58.59 % Of Sales - 19.68% 20.64% 19.78% 22.22% 20.66% 18.25% 18.18% 15.94% 12.86% 11.37% General & Admin Exp. - 8.35 7.45 6.44 7.82 8.91 8.51 8.08 7.13 7.25 7.03 % Of Sales - 0.66% 0.80% 1.05% 1.38% 1.04% 1.14% 1.41% 1.27% 1.33% 1.36% Selling & Distn. Exp. - 103.00 57.21 31.18 24.17 30.98 25.87 17.40 15.50 13.35 10.07 % Of Sales - 8.15% 6.17% 5.07% 4.26% 3.62% 3.47% 3.03% 2.76% 2.45% 1.95% Miscellaneous Exp. - 0.91 1.23 1.04 1.18 1.53 1.64 1.25 0.64 0.48 10.07 % Of Sales - 0.07% 0.13% 0.17% 0.21% 0.18% 0.22% 0.22% 0.11% 0.09% 0.01% EBITDA 79.70 79.36 58.09 46.39 48.26 75.49 70.86 64.03 63.93 45.16 48.56 EBITDA Margin 6.32% 6.28% 6.26% 7.54% 8.52% 8.82% 9.52% 11.14% 11.40% 8.29% 9.43% Other Income 15.46 16.14 9.40 4.88 13.60 8.65 6.94 7.38 4.61 6.72 7.19 Interest 32.32 31.18 25.82 17.24 12.52 9.34 5.55 8.98 9.48 9.68 6.60 Depreciation 24.21 24.01 22.62 21.74 18.53 17.47 15.93 13.42 12.86 12.65 12.84 PBT 38.64 40.32 19.05 12.29 30.81 57.33 56.32 49.00 46.19 29.55 36.29 Tax 9.49 10.58 4.83 3.25 -5.20 19.14 18.52 15.02 14.32 7.60 13.80 Tax Rate 24.56% 26.24% 25.35% 26.44% -16.88% 33.39% 32.88% 30.65% 31.00% 25.72% 38.03% PAT 29.15 29.74 14.22 9.04 36.01 38.19 37.80 33.98 31.87 21.94 22.50 PAT before Minority Interest 29.15 29.74 14.22 9.04 36.01 38.19 37.80 33.98 31.87 21.94 22.50 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 2.31% 2.35% 1.53% 1.47% 6.35% 4.46% 5.08% 5.91% 5.68% 4.03% 4.37% PAT Growth 45.97% 109.14% 57.30% -74.90% -5.71% 1.03% 11.24% 6.62% 45.26% -2.49% EPS 3.35 3.42 1.63 1.04 4.14 4.39 4.34 3.91 3.66 2.52 2.59

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 468.40 441.68 430.09 420.18 395.15 367.45 339.07 305.09 281.60 266.96 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 451.00 424.28 412.69 402.78 377.75 350.05 321.67 287.69 264.19 249.56 Non-Current Liabilities 144.74 178.36 144.50 174.50 137.80 70.95 40.02 44.97 56.90 75.11 Secured Loans 100.67 137.42 107.47 141.01 90.88 30.00 0.00 6.46 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.51 43.56 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 412.62 340.28 262.42 181.15 246.12 198.35 165.53 164.66 146.56 117.15 Trade Payables 182.68 180.59 127.96 80.58 106.29 94.40 69.36 48.66 46.05 47.99 Other Current Liabilities 55.69 45.33 59.17 26.38 57.52 32.71 21.15 34.72 32.58 28.20 Short Term Borrowings 169.39 112.49 73.69 70.86 77.62 67.82 73.41 73.85 58.95 32.60 Short Term Provisions 4.87 1.87 1.60 3.33 4.69 3.42 1.62 7.42 8.99 8.36 Total Liabilities 1,025.76 960.32 837.01 775.83 779.07 636.75 544.62 514.72 485.06 459.22 Net Block 432.12 440.60 427.93 277.00 291.48 237.55 244.69 247.76 232.07 233.15 Gross Block 515.15 506.87 504.77 341.92 337.96 266.80 258.01 361.18 332.64 321.06 Accumulated Depreciation 83.03 66.27 76.84 64.92 46.49 29.25 13.32 113.42 100.56 87.92 Non Current Assets 485.42 481.29 471.61 471.38 428.01 319.36 284.46 284.83 270.74 260.86 Capital Work in Progress 1.04 0.61 1.53 153.28 90.71 35.90 0.96 0.17 4.70 1.91 Non Current Investment 50.06 39.07 39.03 38.88 38.92 39.14 38.62 36.60 31.57 25.57 Long Term Loans & Adv. 2.20 1.00 3.12 2.21 6.90 6.77 0.20 0.31 2.39 0.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 540.33 479.03 365.39 304.45 351.06 317.39 260.16 229.89 214.32 198.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.19 158.73 118.41 128.14 141.59 111.16 94.05 74.01 55.79 44.95 Sundry Debtors 255.92 240.35 164.19 112.62 121.17 117.23 75.97 66.55 70.41 69.08 Cash & Bank 104.85 61.44 65.09 48.05 58.69 55.49 53.54 52.78 52.00 52.15 Other Current Assets 21.36 14.27 14.56 13.27 29.61 33.52 36.60 36.55 36.13 32.17 Short Term Loans & Adv. 3.43 4.25 3.15 2.36 10.83 4.68 1.19 7.10 7.13 17.39 Net Current Assets 127.71 138.75 102.98 123.30 104.94 119.04 94.63 65.23 67.76 81.21 Total Assets 1,025.75 960.32 837.00 775.83 779.07 636.75 544.62 514.72 485.06 459.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 468.40 441.68 430.09 420.18 395.15 367.45 339.07 305.09 281.60 266.96 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 451.00 424.28 412.69 402.78 377.75 350.05 321.67 287.69 264.19 249.56 Non-Current Liabilities 144.74 178.36 144.50 174.50 137.80 70.95 40.02 44.97 56.90 75.11 Secured Loans 100.67 137.42 107.47 141.01 90.88 30.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46 22.51 43.56 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 412.62 340.28 262.42 181.16 246.13 198.36 165.56 164.85 146.76 117.18 Trade Payables 182.68 180.59 127.96 80.58 106.29 94.40 69.36 48.66 46.05 47.99 Other Current Liabilities 55.69 45.33 59.17 26.39 57.53 32.72 21.18 34.91 32.77 28.23 Short Term Borrowings 169.39 112.49 73.69 70.86 77.62 67.82 73.41 73.85 58.95 32.60 Short Term Provisions 4.87 1.87 1.60 3.33 4.69 3.42 1.62 7.42 8.99 8.36 Total Liabilities 1,028.47 963.03 839.72 778.55 781.79 639.47 546.29 516.55 486.90 459.89 Net Block 458.91 467.42 454.74 303.81 318.29 264.36 271.49 274.56 254.43 249.88 Gross Block 541.94 533.68 531.59 368.73 364.77 293.62 284.81 387.98 355.00 337.80 Accumulated Depreciation 83.03 66.27 76.84 64.92 46.49 29.25 13.32 113.42 100.56 87.92 Non Current Assets 488.10 483.96 474.28 474.03 430.65 321.99 286.08 286.64 272.09 259.91 Capital Work in Progress 13.47 13.01 13.93 165.67 103.09 48.26 12.38 9.79 11.78 6.29 Non Current Investment 11.46 0.47 0.43 0.28 0.32 0.54 0.11 0.09 0.06 0.06 Long Term Loans & Adv. 4.25 3.05 5.17 4.26 8.95 8.82 2.10 2.21 5.82 3.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 540.37 479.07 365.45 304.52 351.14 317.48 260.21 229.91 214.80 199.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.19 158.73 118.41 128.14 141.59 111.16 94.05 74.01 55.79 44.95 Sundry Debtors 255.92 240.35 164.19 112.62 121.17 117.23 75.97 66.55 70.41 69.08 Cash & Bank 104.89 61.49 65.14 48.12 58.77 55.58 53.59 52.80 52.48 53.77 Other Current Assets 21.36 14.27 14.56 13.27 29.61 33.52 36.60 36.55 36.13 32.17 Short Term Loans & Adv. 3.43 4.25 3.15 2.36 10.83 4.68 1.19 7.10 7.13 17.39 Net Current Assets 127.75 138.79 103.03 123.36 105.01 119.12 94.65 65.06 68.04 82.80 Total Assets 1,028.47 963.03 839.73 778.55 781.79 639.47 546.29 516.55 486.89 459.89

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 80.44 -12.92 82.59 31.73 74.65 33.25 28.03 45.19 25.97 42.75 PBT 40.32 19.05 12.29 30.81 57.72 57.03 49.20 46.19 29.55 36.29 Adjustment 52.54 41.71 35.55 23.87 23.33 17.27 16.23 18.72 16.40 13.60 Changes in Working Capital -7.06 -73.11 34.75 -14.87 6.77 -23.21 -24.13 -9.52 -15.21 -0.41 Cash after chg. in Working capital 85.80 -12.35 82.59 39.81 87.81 51.09 41.29 55.39 30.73 49.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 -0.57 0.00 -8.08 -13.16 -17.84 -13.27 -10.20 -4.77 -6.73 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 -23.38 -31.90 -17.59 -62.75 -124.99 -43.36 -10.00 -27.95 -19.44 -21.31 Net Fixed Assets -8.71 -1.18 -11.10 -66.53 -125.97 -43.73 102.38 -24.01 -14.37 -17.34 Net Investments -10.99 -0.04 -0.15 0.04 0.22 -0.52 -2.02 -5.03 -6.00 -5.03 Others -3.68 -30.68 -6.34 3.74 0.76 0.89 -110.36 1.09 0.93 1.06 Cash from Financing Activity -70.54 2.39 -50.78 27.13 43.76 17.65 -16.80 -16.48 -6.69 -17.52 Net Cash Inflow / Outflow -13.49 -42.43 14.22 -3.89 -6.58 7.55 1.23 0.76 -0.16 3.92 Opening Cash & Equivalents -51.14 -8.71 -22.93 -19.04 -12.47 -20.01 -21.24 51.85 52.02 48.10 Closing Cash & Equivalent -64.62 -51.14 -8.71 -22.93 -19.04 -12.47 -20.01 52.61 51.85 52.02

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 80.44 -12.92 82.59 31.73 74.65 33.08 27.86 46.72 26.15 44.92 PBT 40.32 19.05 12.29 30.81 57.72 57.03 49.20 46.19 29.55 36.29 Adjustment 52.54 41.71 35.55 23.87 23.33 17.27 16.23 18.72 16.40 13.60 Changes in Working Capital -7.06 -73.12 34.75 -14.87 6.77 -23.38 -24.29 -7.99 -15.03 1.75 Cash after chg. in Working capital 85.80 -12.36 82.59 39.81 87.81 50.92 41.13 56.92 30.92 51.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 -0.57 0.00 -8.08 -13.16 -17.84 -13.27 -10.20 -4.77 -6.73 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 -23.39 -31.90 -17.60 -62.76 -125.00 -44.22 -9.81 -29.93 -21.77 -21.96 Net Fixed Assets -8.71 -1.18 -11.10 -66.53 -125.97 -43.73 102.38 -24.01 -14.37 -17.34 Net Investments -10.99 -0.04 -0.15 0.04 0.22 -0.52 -2.02 -5.03 -6.00 -5.03 Others -3.69 -30.68 -6.35 3.73 0.75 0.03 -110.17 -0.89 -1.40 0.41 Cash from Financing Activity -70.54 2.39 -50.78 27.13 43.76 18.72 -16.80 -16.48 -5.69 -17.52 Net Cash Inflow / Outflow -13.49 -42.44 14.21 -3.90 -6.59 7.59 1.26 0.30 -1.31 5.43 Opening Cash & Equivalents -51.09 -8.66 -22.86 -18.97 -12.38 -19.96 -21.22 52.33 53.63 48.21 Closing Cash & Equivalent -64.59 -51.09 -8.66 -22.86 -18.97 -12.38 -19.96 52.63 52.33 53.63

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.) 53.84 50.77 49.44 48.30 45.42 42.23 38.97 35.07 32.37 30.68 ROA 2.99% 1.58% 1.12% 4.63% 5.39% 6.40% 6.42% 6.38% 4.65% 5.00% ROE 6.53% 3.26% 2.13% 8.83% 10.02% 10.70% 10.55% 10.86% 8.00% 8.68% ROCE 9.58% 6.57% 4.58% 6.99% 12.58% 14.04% 14.18% 14.26% 10.67% 12.31% Fixed Asset Turnover 2.47 1.83 1.45 1.67 2.83 2.90 2.06 1.80 1.86 1.97 Receivable days 71.65 79.61 82.15 75.28 50.81 46.39 40.79 40.02 41.97 41.58 Inventory Days 45.76 54.54 73.17 86.86 53.87 49.27 48.10 37.92 30.31 28.42 Payable days 104.67 124.19 131.27 67.32 43.73 44.63 41.09 33.58 33.61 40.40 Cash Conversion Cycle 12.74 9.97 24.05 94.82 60.95 51.03 47.80 44.36 38.66 29.59 Total Debt/Equity 0.65 0.63 0.50 0.54 0.51 0.27 0.23 0.32 0.35 0.33 Interest Cover 2.29 1.74 1.71 3.46 7.14 11.15 6.46 5.87 4.05 6.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.84 50.77 49.44 48.30 45.42 42.23 38.97 35.07 32.37 30.68 ROA 2.99% 1.58% 1.12% 4.62% 5.37% 6.38% 6.39% 6.35% 4.64% 5.00% ROE 6.53% 3.26% 2.13% 8.83% 10.02% 10.70% 10.55% 10.86% 8.00% 8.68% ROCE 9.58% 6.57% 4.58% 6.99% 12.58% 14.04% 14.18% 14.26% 10.67% 12.31% Fixed Asset Turnover 2.35 1.74 1.37 1.55 2.60 2.63 1.90 1.68 1.75 1.88 Receivable days 71.65 79.61 82.15 75.28 50.81 46.39 40.79 40.02 41.97 41.58 Inventory Days 45.76 54.54 73.17 86.86 53.87 49.27 48.10 37.92 30.31 28.42 Payable days 104.67 124.19 131.27 67.32 43.73 44.63 41.09 33.58 33.61 40.40 Cash Conversion Cycle 12.74 9.97 24.05 94.82 60.95 51.03 47.80 44.36 38.66 29.59 Total Debt/Equity 0.65 0.63 0.50 0.54 0.51 0.27 0.23 0.32 0.35 0.33 Interest Cover 2.29 1.74 1.71 3.46 7.14 11.15 6.46 5.87 4.05 6.50

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kanuri family trust

investor education and protection fund (iepf)

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