Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

75/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

687.45

26-Sep-2023

Open
High
Low
Previous Close

683.15
698.35
683.15
688.95

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

34559
238.66
747.95
505.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,839.19
15.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,821.39
0.66%
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.98
8.63
23.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.42
8.33
13.40

PAT CAGR (%)

10 Years
5 Years
3 Years

13.63
10.00
19.00

P:E (Median)

8 Years
5 Years
3 Years

20.13
19.19
19.95

P:BV (Average)

8 Years
5 Years
3 Years

3.24
2.71
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.76
13.63
13.92

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 136.59 103.06 32.53% 157.23 91.07 72.65% 142.83 93.36 52.99% 142.88 80.76 76.92%
Expenses 50.49 36.55 38.14% 57.78 28.49 102.81% 60.98 32.34 88.56% 41.86 30.46 37.43%
EBITDA 86.10 66.51 29.45% 99.45 62.58 58.92% 81.85 61.02 34.14% 101.01 50.30 100.82%
EBIDTM 63.03% 64.54% 63.25% 68.71% 57.31% 65.35% 70.70% 62.28%
Other Income 24.54 7.79 215.02% 20.35 11.93 70.58% 19.35 9.60 101.56% 15.63 9.79 59.65%
Interest 3.03 3.20 -5.31% 1.60 2.52 -36.51% 2.81 2.47 13.77% 4.60 2.32 98.28%
Depreciation 14.03 7.70 82.21% 9.22 7.96 15.83% 8.26 6.75 22.37% 7.60 7.10 7.04%
PBT 93.58 63.40 47.60% 108.99 64.03 70.22% 90.14 61.40 46.81% 104.44 50.67 106.12%
Tax 17.48 9.68 80.58% 24.08 10.47 129.99% 20.06 12.04 66.61% 22.52 6.66 238.14%
PAT 76.10 53.73 41.63% 84.91 53.56 58.53% 70.08 49.36 41.98% 81.92 44.01 86.14%
PATM 55.71% 52.13% 54.00% 58.81% 49.06% 52.87% 57.34% 54.49%
EPS 10.79 7.62 41.60% 12.04 7.60 58.42% 9.94 7.00 42.00% 11.62 6.24 86.22%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 136.59 103.06 32.53% 157.23 91.07 72.65% 142.83 93.36 52.99% 142.88 80.76 76.92%
Expenses 50.59 36.57 38.34% 57.87 28.58 102.48% 60.97 32.43 88.00% 41.88 30.49 37.36%
EBITDA 86.01 66.49 29.36% 99.36 62.48 59.03% 81.86 60.93 34.35% 101.00 50.26 100.96%
EBIDTM 62.97% 64.52% 63.19% 68.61% 57.31% 65.26% 70.69% 62.24%
Other Income 24.61 7.79 215.92% 20.49 11.99 70.89% 19.35 9.64 100.73% 15.63 9.81 59.33%
Interest 3.03 3.20 -5.31% 1.60 2.52 -36.51% 2.81 2.48 13.31% 4.60 2.32 98.28%
Depreciation 14.03 7.70 82.21% 9.22 7.96 15.83% 8.26 6.75 22.37% 7.60 7.10 7.04%
PBT 93.56 63.38 47.62% 109.03 63.99 70.39% 90.14 61.34 46.95% 104.42 50.65 106.16%
Tax 17.48 9.68 80.58% 24.08 10.47 129.99% 20.06 12.04 66.61% 22.52 6.66 238.14%
PAT 76.08 53.70 41.68% 84.95 53.52 58.73% 70.08 49.30 42.15% 81.90 43.99 86.18%
PATM 55.70% 52.11% 54.03% 58.77% 49.06% 52.81% 57.32% 54.47%
EPS 10.80 7.62 41.73% 12.06 7.60 58.68% 9.95 7.00 42.14% 11.62 6.24 86.22%

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 579.53 546.00 337.40 291.09 431.73 360.38 303.65 305.75 261.26 194.45 161.11 Net Sales Growth 57.37% 61.83% 15.91% -32.58% 19.80% 18.68% -0.69% 17.03% 34.36% 20.69% Cost Of Goods Sold 41.71 35.88 25.71 17.02 18.56 23.65 10.06 15.52 11.98 9.06 8.72 Gross Profit 537.82 510.13 311.69 274.07 413.17 336.74 293.60 290.23 249.28 185.39 152.39 GP Margin 92.80% 93.43% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% 94.59% Total Expenditure 211.11 197.17 118.15 105.86 153.44 127.79 88.04 91.84 72.77 56.11 53.39 Power & Fuel Cost - 19.36 5.91 3.90 17.49 16.21 13.43 12.77 10.11 2.98 3.61 % Of Sales - 3.55% 1.75% 1.34% 4.05% 4.50% 4.42% 4.18% 3.87% 1.53% 2.24% Employee Cost - 19.64 13.40 16.00 19.91 18.29 15.49 12.09 8.42 7.11 6.81 % Of Sales - 3.60% 3.97% 5.50% 4.61% 5.08% 5.10% 3.95% 3.22% 3.66% 4.23% Manufacturing Exp. - 42.96 25.56 18.19 27.15 18.35 13.67 14.16 12.88 6.27 8.87 % Of Sales - 7.87% 7.58% 6.25% 6.29% 5.09% 4.50% 4.63% 4.93% 3.22% 5.51% General & Admin Exp. - 39.51 31.71 36.35 58.50 36.65 27.34 29.00 23.35 23.75 20.44 % Of Sales - 7.24% 9.40% 12.49% 13.55% 10.17% 9.00% 9.48% 8.94% 12.21% 12.69% Selling & Distn. Exp. - 13.38 7.79 5.91 3.40 2.80 1.83 4.18 0.54 0.21 0.18 % Of Sales - 2.45% 2.31% 2.03% 0.79% 0.78% 0.60% 1.37% 0.21% 0.11% 0.11% Miscellaneous Exp. - 26.44 8.07 8.49 8.42 11.85 6.23 4.12 5.49 6.74 0.18 % Of Sales - 4.84% 2.39% 2.92% 1.95% 3.29% 2.05% 1.35% 2.10% 3.47% 2.96% EBITDA 368.41 348.83 219.25 185.23 278.29 232.59 215.61 213.91 188.49 138.34 107.72 EBITDA Margin 63.57% 63.89% 64.98% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% 66.86% Other Income 79.87 63.12 44.77 65.07 42.39 31.68 36.06 42.98 32.90 28.27 20.31 Interest 12.04 12.21 9.21 8.22 6.02 4.71 5.55 5.03 3.96 0.13 0.11 Depreciation 39.11 32.77 28.29 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 PBT 397.15 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 Tax 84.14 76.33 37.29 43.85 58.43 67.51 58.40 74.30 66.59 48.14 35.87 Tax Rate 21.19% 20.80% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% 30.68% PAT 313.01 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 PAT before Minority Interest 313.01 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 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 54.01% 53.23% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% 50.29% PAT Growth 55.99% 53.60% 9.69% -26.22% 29.75% 1.98% 4.29% 17.54% 29.12% 37.78% EPS 44.40 41.23 26.84 24.47 33.16 25.56 25.06 24.03 20.45 15.83 11.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 579.53 546.00 337.40 291.10 431.73 360.94 321.18 311.43 263.48 194.51 161.11 Net Sales Growth 57.37% 61.83% 15.91% -32.57% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% Cost Of Goods Sold 41.71 35.88 25.71 17.03 18.56 23.94 18.30 18.05 12.94 9.11 8.72 Gross Profit 537.82 510.13 311.69 274.07 413.17 337.01 302.88 293.38 250.54 185.39 152.39 GP Margin 92.80% 93.43% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% Total Expenditure 211.31 198.73 121.39 105.94 153.53 128.18 102.68 96.80 74.98 56.30 53.39 Power & Fuel Cost - 19.39 5.91 3.90 17.49 16.21 14.51 12.96 10.28 2.98 3.61 % Of Sales - 3.55% 1.75% 1.34% 4.05% 4.49% 4.52% 4.16% 3.90% 1.53% 2.24% Employee Cost - 19.64 13.40 16.00 19.91 18.33 16.88 13.61 9.26 7.21 6.81 % Of Sales - 3.60% 3.97% 5.50% 4.61% 5.08% 5.26% 4.37% 3.51% 3.71% 4.23% Manufacturing Exp. - 42.96 25.56 18.19 27.15 18.35 15.95 18.30 12.95 6.27 8.87 % Of Sales - 7.87% 7.58% 6.25% 6.29% 5.08% 4.97% 5.88% 4.91% 3.22% 5.51% General & Admin Exp. - 39.55 31.89 36.52 58.60 36.70 28.90 29.37 23.45 23.77 20.44 % Of Sales - 7.24% 9.45% 12.55% 13.57% 10.17% 9.00% 9.43% 8.90% 12.22% 12.69% Selling & Distn. Exp. - 13.38 7.79 5.91 3.40 2.80 1.83 0.25 0.54 0.21 0.18 % Of Sales - 2.45% 2.31% 2.03% 0.79% 0.78% 0.57% 0.08% 0.20% 0.11% 0.11% Miscellaneous Exp. - 27.93 11.13 8.40 8.42 11.85 6.32 4.26 5.57 6.75 0.18 % Of Sales - 5.12% 3.30% 2.89% 1.95% 3.28% 1.97% 1.37% 2.11% 3.47% 2.96% EBITDA 368.23 347.27 216.01 185.16 278.20 232.76 218.50 214.63 188.50 138.21 107.72 EBITDA Margin 63.54% 63.60% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% Other Income 80.08 64.70 47.98 65.10 42.55 31.72 36.06 42.98 32.90 28.27 20.31 Interest 12.04 12.21 9.22 8.22 6.02 4.71 5.60 5.05 3.96 0.13 0.11 Depreciation 39.11 32.79 28.31 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 PBT 397.15 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Tax 84.14 76.33 37.29 43.85 58.40 67.47 59.21 74.49 66.59 48.14 35.87 Tax Rate 21.19% 20.80% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% PAT 313.01 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 PAT before Minority Interest 313.01 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 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 54.01% 53.23% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% PAT Growth 56.11% 53.64% 9.69% -26.26% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% EPS 44.40 41.23 26.83 24.46 33.18 25.59 25.35 24.11 20.45 15.82 11.49

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 1,964.52 1,695.05 1,526.49 1,354.70 1,167.79 1,008.70 850.61 681.33 539.69 438.78 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,950.43 1,680.96 1,512.40 1,340.61 1,153.70 994.61 836.52 667.24 525.60 424.68 Non-Current Liabilities 185.87 197.80 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 Current Liabilities 112.18 76.13 122.59 100.89 90.52 127.91 61.14 49.11 47.37 45.23 Trade Payables 14.44 8.80 10.59 14.60 10.75 8.99 22.06 9.07 5.09 7.45 Other Current Liabilities 97.19 67.02 111.64 85.77 79.17 114.26 38.78 39.88 31.29 29.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.31 0.36 0.52 0.59 4.66 0.30 0.17 10.98 8.78 Total Liabilities 2,262.57 1,968.98 1,819.04 1,606.92 1,345.96 1,178.73 1,031.57 840.24 676.25 560.52 Net Block 151.12 173.74 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 Gross Block 206.87 218.31 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 Accumulated Depreciation 55.75 44.58 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 Non Current Assets 1,735.46 1,358.78 1,610.08 1,498.94 1,278.60 1,065.12 912.89 679.03 260.97 166.91 Capital Work in Progress 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 Non Current Investment 767.49 320.97 685.72 632.41 506.21 426.49 410.12 323.83 0.28 0.03 Long Term Loans & Adv. 27.30 36.06 42.47 36.26 50.41 53.09 52.63 46.95 1.73 2.32 Other Non Current Assets 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 527.10 610.20 208.97 107.98 67.36 113.60 118.68 161.21 415.28 393.60 Current Investments 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 Inventories 11.73 7.52 7.35 8.56 9.03 12.41 13.31 10.98 7.70 4.40 Sundry Debtors 22.62 18.63 29.60 16.57 18.04 13.45 11.12 14.38 10.73 11.18 Cash & Bank 17.75 6.51 5.83 10.20 4.23 6.82 4.76 6.21 4.76 4.35 Other Current Assets 81.49 37.50 27.70 20.54 10.85 8.66 17.55 11.02 8.29 5.27 Short Term Loans & Adv. 16.93 14.48 13.94 12.02 7.89 7.74 17.06 7.15 5.05 4.79 Net Current Assets 414.93 534.07 86.37 7.09 -23.16 -14.30 57.54 112.10 367.91 348.38 Total Assets 2,262.56 1,968.98 1,819.05 1,606.92 1,345.96 1,178.72 1,031.57 840.24 676.25 560.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,964.59 1,697.74 1,529.23 1,357.48 1,170.48 1,011.14 851.02 681.21 539.56 438.78 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,950.50 1,683.65 1,515.14 1,343.39 1,156.38 997.05 836.93 667.12 525.47 424.68 Non-Current Liabilities 185.89 197.84 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 Current Liabilities 112.20 76.24 122.63 100.92 90.61 129.65 62.40 49.55 47.50 45.23 Trade Payables 14.44 8.89 10.59 14.60 10.76 9.39 22.90 9.36 5.18 7.45 Other Current Liabilities 97.22 67.04 111.67 85.79 79.17 115.19 39.20 40.03 31.33 29.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.31 0.36 0.52 0.67 5.07 0.30 0.17 10.98 8.78 Total Liabilities 2,262.68 1,971.82 1,821.82 1,609.73 1,348.74 1,182.91 1,033.24 840.56 676.25 560.52 Net Block 151.15 173.79 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 Gross Block 206.93 218.38 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 Accumulated Depreciation 55.78 44.59 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 Non Current Assets 1,735.52 1,358.60 1,609.92 1,498.80 1,278.46 1,064.97 912.64 678.78 260.72 166.91 Capital Work in Progress 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 Non Current Investment 767.48 320.71 685.46 632.15 505.96 426.24 409.87 323.58 0.03 0.03 Long Term Loans & Adv. 27.33 36.09 42.57 36.37 50.52 53.18 52.63 46.95 1.73 2.32 Other Non Current Assets 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 527.17 613.22 211.89 110.93 70.27 117.94 120.60 161.79 415.53 393.60 Current Investments 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 Inventories 11.73 7.52 7.40 8.62 9.03 12.41 13.39 11.03 7.73 4.40 Sundry Debtors 22.62 18.63 29.60 16.57 18.04 14.14 12.12 14.64 10.79 11.18 Cash & Bank 17.80 9.52 9.21 13.42 7.35 10.35 5.67 6.47 4.95 4.35 Other Current Assets 81.50 37.50 27.15 20.21 10.64 8.77 17.49 11.03 8.26 5.27 Short Term Loans & Adv. 16.94 14.49 13.97 12.02 7.89 7.74 17.00 7.15 5.05 4.79 Net Current Assets 414.97 536.98 89.26 10.02 -20.34 -11.71 58.20 112.23 368.03 348.38 Total Assets 2,262.69 1,971.82 1,821.81 1,609.73 1,348.73 1,182.91 1,033.24 840.57 676.25 560.51

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 296.70 163.64 138.67 208.35 171.24 143.46 151.96 136.58 102.63 117.14 PBT 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 Adjustment -0.44 -22.79 -56.75 -77.68 -12.24 -20.43 -33.12 -23.05 -17.50 -3.68 Changes in Working Capital 6.00 3.84 13.65 50.69 12.07 -13.86 9.63 10.17 9.45 41.69 Cash after chg. in Working capital 372.53 207.56 173.25 265.23 247.52 200.81 220.23 197.85 151.72 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.83 -43.92 -34.58 -56.88 -76.28 -57.35 -68.26 -61.27 -48.05 -36.00 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 -1.04 -1.77 Cash From Investing Activity -264.92 -142.41 -141.60 -157.11 -154.74 -122.72 -152.96 -110.18 -91.37 -106.58 Net Fixed Assets 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 -13.40 Net Investments -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 -109.99 Others 41.40 -699.94 53.80 62.24 25.23 41.08 36.07 -51.88 25.39 16.81 Cash from Financing Activity -23.66 -20.70 -0.17 -46.91 -19.80 -19.06 -0.08 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 8.13 0.53 -3.10 4.33 -3.31 1.67 -1.08 1.14 0.41 2.21 Opening Cash & Equivalents 3.77 3.23 6.33 2.00 5.31 3.64 4.72 3.58 4.35 2.14 Closing Cash & Equivalent 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 4.76 4.35

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 296.62 163.21 129.75 208.33 170.83 146.23 152.63 136.64 102.57 117.14 PBT 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Adjustment -0.42 -22.82 -56.78 -77.84 -12.26 -20.38 -33.08 -23.05 -17.50 -3.68 Changes in Working Capital 5.91 3.49 4.82 50.80 11.78 -13.48 9.62 10.22 9.52 41.69 Cash after chg. in Working capital 372.46 207.13 164.34 265.24 247.41 204.07 220.98 197.91 151.66 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.83 -43.92 -34.59 -56.92 -76.58 -57.85 -68.35 -61.27 -48.05 -36.00 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 -1.04 0.00 Cash From Investing Activity -265.17 -142.40 -132.52 -156.96 -154.75 -122.82 -152.96 -110.18 -91.12 -106.58 Net Fixed Assets 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 41.15 -699.93 62.88 62.39 25.22 40.98 36.07 -51.88 25.64 Cash from Financing Activity -23.67 -20.65 -0.17 -46.92 -19.81 -19.11 -0.10 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 7.79 0.16 -2.94 4.44 -3.73 4.30 -0.43 1.20 0.60 2.21 Opening Cash & Equivalents 6.78 6.62 9.56 5.11 8.84 4.54 4.97 3.77 4.35 2.14 Closing Cash & Equivalent 11.95 6.78 6.62 9.56 5.11 8.84 4.54 4.97 4.95 4.35

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.) 278.81 240.57 216.65 192.26 165.74 143.16 119.81 95.79 76.60 62.27 ROA 13.74% 9.99% 10.07% 15.83% 14.27% 15.99% 18.10% 19.01% 18.05% 16.08% ROE 15.88% 11.75% 11.97% 18.54% 16.56% 19.07% 22.31% 23.73% 22.82% 20.14% ROCE 20.72% 14.63% 15.59% 23.65% 23.19% 25.97% 32.75% 35.35% 32.69% 29.08% Fixed Asset Turnover 2.57 1.98 0.35 0.80 1.43 1.33 1.65 1.37 0.92 0.80 Receivable days 13.79 26.09 28.95 14.63 15.95 14.73 15.08 17.35 20.41 23.37 Inventory Days 6.44 8.05 9.98 7.44 10.86 15.42 14.37 12.91 11.27 10.36 Payable days 118.24 137.66 270.11 249.38 36.69 80.21 77.57 45.81 61.61 64.08 Cash Conversion Cycle -98.02 -103.53 -231.19 -227.31 -9.88 -50.06 -48.12 -15.55 -29.93 -30.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 31.06 25.58 27.32 49.51 53.58 43.38 49.42 54.24 1199.61 1092.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 278.82 240.95 217.04 192.66 166.12 143.51 119.87 95.77 76.58 62.27 ROA 13.73% 9.97% 10.05% 15.81% 14.25% 16.13% 18.14% 19.01% 18.03% 26.68% ROE 15.87% 11.72% 11.95% 18.50% 16.54% 19.26% 22.37% 23.74% 22.79% 36.26% ROCE 20.71% 14.61% 15.56% 23.60% 23.16% 26.25% 32.84% 35.36% 32.66% 51.94% Fixed Asset Turnover 2.57 1.98 0.35 0.80 1.43 1.41 1.68 1.38 0.92 1.30 Receivable days 13.79 26.09 28.95 14.63 16.27 14.89 15.54 17.42 20.46 19.58 Inventory Days 6.44 8.07 10.04 7.46 10.84 14.63 14.19 12.85 11.29 9.98 Payable days 118.69 138.30 270.01 249.42 37.32 70.46 75.79 45.38 61.75 48.94 Cash Conversion Cycle -98.47 -104.14 -231.03 -227.33 -10.20 -40.94 -46.07 -15.10 -30.00 -19.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 31.05 25.56 27.32 49.52 53.59 43.51 49.42 54.23 1198.63 1092.48

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