Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

68/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

517.70

31-Mar-2023

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

519.90
528.40
515.65
514.85

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

84530
441.21
686.45
501.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,643.84
14.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,634.32
0.58%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.93
0.99
-7.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.92
-0.23
-4.93

PAT CAGR (%)

10 Years
5 Years
3 Years

8.76
1.14
-6.83

P:E (Median)

8 Years
5 Years
3 Years

20.28
20.13
19.94

P:BV (Average)

8 Years
5 Years
3 Years

3.34
2.87
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.88
13.98
13.79

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 142.83 93.36 52.99% 142.88 80.76 76.92% 103.06 72.68 41.80% 91.07 75.07 21.31%
Expenses 60.98 32.34 88.56% 41.86 30.46 37.43% 36.55 26.85 36.13% 28.49 27.52 3.52%
EBITDA 81.85 61.02 34.14% 101.01 50.30 100.82% 66.51 45.83 45.12% 62.58 47.55 31.61%
EBIDTM 57.31% 65.35% 70.70% 62.28% 64.54% 63.06% 68.71% 63.34%
Other Income 19.35 9.60 101.56% 15.63 9.79 59.65% 7.79 12.97 -39.94% 11.93 10.46 14.05%
Interest 2.81 2.47 13.77% 4.60 2.32 98.28% 3.20 1.90 68.42% 2.52 2.76 -8.70%
Depreciation 8.26 6.75 22.37% 7.60 7.10 7.04% 7.70 6.49 18.64% 7.96 6.22 27.97%
PBT 90.14 61.40 46.81% 104.44 50.67 106.12% 63.40 50.42 25.74% 64.03 49.04 30.57%
Tax 20.06 12.04 66.61% 22.52 6.66 238.14% 9.68 8.12 19.21% 10.47 9.30 12.58%
PAT 70.08 49.36 41.98% 81.92 44.01 86.14% 53.73 42.30 27.02% 53.56 39.74 34.78%
PATM 49.06% 52.87% 57.34% 54.49% 52.13% 58.19% 58.81% 52.93%
EPS 9.94 7.00 42.00% 11.62 6.24 86.22% 7.62 6.00 27.00% 7.60 5.64 34.75%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 142.83 93.36 52.99% 142.88 80.76 76.92% 103.06 72.68 41.80% 91.07 75.07 21.31%
Expenses 60.97 32.43 88.00% 41.88 30.49 37.36% 36.57 26.92 35.85% 28.58 27.54 3.78%
EBITDA 81.86 60.93 34.35% 101.00 50.26 100.96% 66.49 45.77 45.27% 62.48 47.53 31.45%
EBIDTM 57.31% 65.26% 70.69% 62.24% 64.52% 62.97% 68.61% 63.32%
Other Income 19.35 9.64 100.73% 15.63 9.81 59.33% 7.79 13.11 -40.58% 11.99 10.47 14.52%
Interest 2.81 2.48 13.31% 4.60 2.32 98.28% 3.20 1.90 68.42% 2.52 2.76 -8.70%
Depreciation 8.26 6.75 22.37% 7.60 7.10 7.04% 7.70 6.49 18.64% 7.96 6.22 27.97%
PBT 90.14 61.34 46.95% 104.42 50.65 106.16% 63.38 50.48 25.55% 63.99 49.02 30.54%
Tax 20.06 12.04 66.61% 22.52 6.66 238.14% 9.68 8.12 19.21% 10.47 9.30 12.58%
PAT 70.08 49.30 42.15% 81.90 43.99 86.18% 53.70 42.36 26.77% 53.52 39.72 34.74%
PATM 49.06% 52.81% 57.32% 54.47% 52.11% 58.28% 58.77% 52.91%
EPS 9.95 7.00 42.14% 11.62 6.24 86.22% 7.62 6.01 26.79% 7.60 5.64 34.75%

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 479.84 337.40 291.09 431.73 360.38 303.65 305.75 261.26 194.45 161.11 143.46 Net Sales Growth 49.08% 15.91% -32.58% 19.80% 18.68% -0.69% 17.03% 34.36% 20.69% 12.30% Cost Of Goods Sold 29.92 25.71 17.02 18.56 23.65 10.06 15.52 11.98 9.06 8.72 11.19 Gross Profit 449.92 311.69 274.07 413.17 336.74 293.60 290.23 249.28 185.39 152.39 132.27 GP Margin 93.76% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% 94.59% 92.20% Total Expenditure 167.88 121.11 105.86 153.44 127.79 88.04 91.84 72.77 56.11 53.39 42.55 Power & Fuel Cost - 5.91 3.90 17.49 16.21 13.43 12.77 10.11 2.98 3.61 1.93 % Of Sales - 1.75% 1.34% 4.05% 4.50% 4.42% 4.18% 3.87% 1.53% 2.24% 1.35% Employee Cost - 13.40 16.00 19.91 18.29 15.49 12.09 8.42 7.11 6.81 6.59 % Of Sales - 3.97% 5.50% 4.61% 5.08% 5.10% 3.95% 3.22% 3.66% 4.23% 4.59% Manufacturing Exp. - 25.56 18.19 27.15 18.35 13.67 14.16 12.88 6.27 8.87 10.15 % Of Sales - 7.58% 6.25% 6.29% 5.09% 4.50% 4.63% 4.93% 3.22% 5.51% 7.08% General & Admin Exp. - 31.71 36.35 58.50 36.65 27.34 29.00 23.35 23.75 20.44 10.08 % Of Sales - 9.40% 12.49% 13.55% 10.17% 9.00% 9.48% 8.94% 12.21% 12.69% 7.03% Selling & Distn. Exp. - 7.79 5.91 3.40 2.80 1.83 4.18 0.54 0.21 0.18 0.32 % Of Sales - 2.31% 2.03% 0.79% 0.78% 0.60% 1.37% 0.21% 0.11% 0.11% 0.22% Miscellaneous Exp. - 11.03 8.49 8.42 11.85 6.23 4.12 5.49 6.74 4.77 0.32 % Of Sales - 3.27% 2.92% 1.95% 3.29% 2.05% 1.35% 2.10% 3.47% 2.96% 1.59% EBITDA 311.95 216.29 185.23 278.29 232.59 215.61 213.91 188.49 138.34 107.72 100.91 EBITDA Margin 65.01% 64.10% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% 66.86% 70.34% Other Income 54.70 47.73 65.07 42.39 31.68 36.06 42.98 32.90 28.27 20.31 19.31 Interest 13.13 9.21 8.22 6.02 4.71 5.55 5.03 3.96 0.13 0.11 0.72 Depreciation 31.52 28.29 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 5.83 PBT 322.01 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 Tax 62.73 37.29 43.85 58.43 67.51 58.40 74.30 66.59 48.14 35.87 31.99 Tax Rate 19.48% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% 30.68% 28.14% PAT 259.29 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 PAT before Minority Interest 259.29 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 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 54.04% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% 50.29% 56.94% PAT Growth 47.82% 9.69% -26.22% 29.75% 1.98% 4.29% 17.54% 29.12% 37.78% -0.82% EPS 36.78 26.84 24.47 33.16 25.56 25.06 24.03 20.45 15.83 11.49 11.59

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05
Net Sales 479.84 337.40 291.10 431.73 360.94 321.18 311.43 263.48 194.51 161.11 27.24 Net Sales Growth 49.08% 15.91% -32.57% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% 491.45% Cost Of Goods Sold 29.92 25.71 17.03 18.56 23.94 18.30 18.05 12.94 9.11 8.72 4.72 Gross Profit 449.92 311.69 274.07 413.17 337.01 302.88 293.38 250.54 185.39 152.39 22.53 GP Margin 93.76% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% 82.71% Total Expenditure 168.00 121.39 105.94 153.53 128.18 102.68 96.80 74.98 56.30 53.39 16.74 Power & Fuel Cost - 5.91 3.90 17.49 16.21 14.51 12.96 10.28 2.98 3.61 1.50 % Of Sales - 1.75% 1.34% 4.05% 4.49% 4.52% 4.16% 3.90% 1.53% 2.24% 5.51% Employee Cost - 13.40 16.00 19.91 18.33 16.88 13.61 9.26 7.21 6.81 1.98 % Of Sales - 3.97% 5.50% 4.61% 5.08% 5.26% 4.37% 3.51% 3.71% 4.23% 7.27% Manufacturing Exp. - 25.56 18.19 27.15 18.35 15.95 18.30 12.95 6.27 8.87 1.31 % Of Sales - 7.58% 6.25% 6.29% 5.08% 4.97% 5.88% 4.91% 3.22% 5.51% 4.81% General & Admin Exp. - 31.89 36.52 58.60 36.70 28.90 29.37 23.45 23.77 20.44 2.78 % Of Sales - 9.45% 12.55% 13.57% 10.17% 9.00% 9.43% 8.90% 12.22% 12.69% 10.21% Selling & Distn. Exp. - 7.79 5.91 3.40 2.80 1.83 0.25 0.54 0.21 0.18 0.22 % Of Sales - 2.31% 2.03% 0.79% 0.78% 0.57% 0.08% 0.20% 0.11% 0.11% 0.81% Miscellaneous Exp. - 11.13 8.40 8.42 11.85 6.32 4.26 5.57 6.75 4.77 0.22 % Of Sales - 3.30% 2.89% 1.95% 3.28% 1.97% 1.37% 2.11% 3.47% 2.96% 15.53% EBITDA 311.83 216.01 185.16 278.20 232.76 218.50 214.63 188.50 138.21 107.72 10.50 EBITDA Margin 64.99% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% 38.55% Other Income 54.76 47.98 65.10 42.55 31.72 36.06 42.98 32.90 28.27 20.31 0.81 Interest 13.13 9.22 8.22 6.02 4.71 5.60 5.05 3.96 0.13 0.11 0.80 Depreciation 31.52 28.31 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 0.95 PBT 321.93 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 9.55 Tax 62.73 37.29 43.85 58.40 67.47 59.21 74.49 66.59 48.14 35.87 0.54 Tax Rate 19.49% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% 5.65% PAT 259.20 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 PAT before Minority Interest 259.20 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 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 54.02% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% 33.08% PAT Growth 47.80% 9.69% -26.26% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% 799.22% EPS 36.77 26.83 24.46 33.18 25.59 25.35 24.11 20.45 15.82 11.49 1.28

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 1,695.05 1,526.49 1,354.70 1,167.79 1,008.70 850.61 681.33 539.69 438.78 366.02 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,680.96 1,512.40 1,340.61 1,153.70 994.61 836.52 667.24 525.60 424.68 351.93 Non-Current Liabilities 197.80 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 39.47 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 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 13.97 Current Liabilities 76.13 122.59 100.89 90.52 127.91 61.14 49.11 47.37 45.23 41.63 Trade Payables 8.80 10.59 14.60 10.75 8.99 22.06 9.07 5.09 7.45 7.75 Other Current Liabilities 67.02 111.64 85.77 79.17 114.26 38.78 39.88 31.29 29.00 28.03 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 0.31 0.36 0.52 0.59 4.66 0.30 0.17 10.98 8.78 5.85 Total Liabilities 1,968.98 1,819.04 1,606.92 1,345.96 1,178.73 1,031.57 840.24 676.25 560.52 447.12 Net Block 173.74 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 158.42 Gross Block 218.31 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 196.27 Accumulated Depreciation 44.58 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 37.85 Non Current Assets 1,687.36 1,610.08 1,498.94 1,278.60 1,065.12 912.89 679.03 260.97 166.91 163.81 Capital Work in Progress 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 4.03 Non Current Investment 649.55 685.72 632.41 506.21 426.49 410.12 323.83 0.28 0.03 0.03 Long Term Loans & Adv. 36.06 42.47 36.26 50.41 53.09 52.63 46.95 1.73 2.32 1.33 Other Non Current Assets 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 281.62 208.97 107.98 67.36 113.60 118.68 161.21 415.28 393.60 283.31 Current Investments 196.98 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 258.40 Inventories 7.52 7.35 8.56 9.03 12.41 13.31 10.98 7.70 4.40 4.84 Sundry Debtors 18.63 29.60 16.57 18.04 13.45 11.12 14.38 10.73 11.18 9.66 Cash & Bank 6.51 5.83 10.20 4.23 6.82 4.76 6.21 4.76 4.35 2.14 Other Current Assets 51.98 27.70 20.54 2.96 8.66 17.55 11.02 8.29 5.27 8.28 Short Term Loans & Adv. 14.48 13.94 12.02 7.89 7.74 17.06 7.15 5.05 4.79 8.01 Net Current Assets 205.49 86.37 7.09 -23.16 -14.30 57.54 112.10 367.91 348.38 241.68 Total Assets 1,968.98 1,819.05 1,606.92 1,345.96 1,178.72 1,031.57 840.24 676.25 560.51 447.12

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05
Shareholder's Funds 1,697.74 1,529.23 1,357.48 1,170.48 1,011.14 851.02 681.21 539.56 438.78 17.26 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 2.54 Total Reserves 1,683.65 1,515.14 1,343.39 1,156.38 997.05 836.93 667.12 525.47 424.68 13.74 Non-Current Liabilities 197.84 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 2.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 Long Term Provisions 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 0.00 Current Liabilities 76.24 122.63 100.92 90.61 129.65 62.40 49.55 47.50 45.23 26.68 Trade Payables 8.89 10.59 14.60 10.76 9.39 22.90 9.36 5.18 7.45 4.16 Other Current Liabilities 67.04 111.67 85.79 79.17 115.19 39.20 40.03 31.33 29.00 21.70 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 0.31 0.36 0.52 0.67 5.07 0.30 0.17 10.98 8.78 0.82 Total Liabilities 1,971.82 1,821.82 1,609.73 1,348.74 1,182.91 1,033.24 840.56 676.25 560.52 46.92 Net Block 173.79 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 16.91 Gross Block 218.38 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 40.54 Accumulated Depreciation 44.59 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 23.63 Non Current Assets 1,687.18 1,609.92 1,498.80 1,278.46 1,064.97 912.64 678.78 260.72 166.91 16.91 Capital Work in Progress 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 0.00 Non Current Investment 649.29 685.46 632.15 505.96 426.24 409.87 323.58 0.03 0.03 0.00 Long Term Loans & Adv. 36.09 42.57 36.37 50.52 53.18 52.63 46.95 1.73 2.32 0.00 Other Non Current Assets 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 284.64 211.89 110.93 70.27 117.94 120.60 161.79 415.53 393.60 21.87 Current Investments 196.98 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 3.46 Inventories 7.52 7.40 8.62 9.03 12.41 13.39 11.03 7.73 4.40 4.50 Sundry Debtors 18.63 29.60 16.57 18.04 14.14 12.12 14.64 10.79 11.18 6.28 Cash & Bank 9.52 9.21 13.42 7.35 10.35 5.67 6.47 4.95 4.35 2.16 Other Current Assets 51.99 27.15 20.21 2.75 8.77 17.49 11.03 8.26 5.27 5.47 Short Term Loans & Adv. 14.49 13.97 12.02 7.89 7.74 17.00 7.15 5.05 4.79 5.45 Net Current Assets 208.39 89.26 10.02 -20.34 -11.71 58.20 112.23 368.03 348.38 -4.81 Total Assets 1,971.82 1,821.81 1,609.73 1,348.73 1,182.91 1,033.24 840.57 676.25 560.51 46.93

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 163.64 138.67 208.35 171.24 143.46 151.96 136.58 102.63 117.14 55.36 PBT 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 Adjustment -22.79 -56.75 -77.68 -12.24 -20.43 -33.12 -23.05 -17.50 -3.68 -11.30 Changes in Working Capital 3.84 13.65 50.69 12.07 -13.86 9.63 10.17 9.45 41.69 -16.35 Cash after chg. in Working capital 207.56 173.25 265.23 247.52 200.81 220.23 197.85 151.72 154.91 86.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.92 -34.58 -56.88 -76.28 -57.35 -68.26 -61.27 -48.05 -36.00 -30.60 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 -1.04 -1.77 -0.07 Cash From Investing Activity -142.41 -141.60 -157.11 -154.74 -122.72 -152.96 -110.18 -91.37 -106.58 -50.98 Net Fixed Assets 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 -13.40 -20.14 Net Investments -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 -109.99 -48.27 Others -699.94 53.80 62.24 25.23 41.08 36.07 -51.88 25.39 16.81 17.43 Cash from Financing Activity -20.70 -0.17 -46.91 -19.80 -19.06 -0.08 -25.26 -10.85 -8.35 -6.49 Net Cash Inflow / Outflow 0.53 -3.10 4.33 -3.31 1.67 -1.08 1.14 0.41 2.21 -2.11 Opening Cash & Equivalents 3.23 6.33 2.00 5.31 3.64 4.72 3.58 4.35 2.14 4.25 Closing Cash & Equivalent 3.77 3.23 6.33 2.00 5.31 3.64 4.72 4.76 4.35 2.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 163.21 129.75 208.33 170.83 146.23 152.63 136.64 102.57 117.14 PBT 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Adjustment -22.82 -56.78 -77.84 -12.26 -20.38 -33.08 -23.05 -17.50 -3.68 Changes in Working Capital 3.49 4.82 50.80 11.78 -13.48 9.62 10.22 9.52 41.69 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.04 0.00 Cash From Investing Activity -142.40 -132.52 -156.96 -154.75 -122.82 -152.96 -110.18 -91.12 -106.58 Net Fixed Assets 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others -699.93 62.88 62.39 25.22 40.98 36.07 -51.88 25.64 Cash from Financing Activity -20.65 -0.17 -46.92 -19.81 -19.11 -0.10 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 0.16 -2.94 4.44 -3.73 4.30 -0.43 1.20 0.60 2.21 Opening Cash & Equivalents 6.62 9.56 5.11 8.84 4.54 4.97 3.77 4.35 2.14 Closing Cash & Equivalent 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 240.57 216.65 192.26 165.74 143.16 119.81 95.79 76.60 62.27 51.95 ROA 9.99% 10.07% 15.83% 14.27% 15.99% 18.10% 19.01% 18.05% 16.08% 19.73% ROE 11.75% 11.97% 18.54% 16.56% 19.07% 22.31% 23.73% 22.82% 20.14% 24.90% ROCE 14.63% 15.59% 23.65% 23.19% 25.97% 32.75% 35.35% 32.69% 29.08% 34.87% Fixed Asset Turnover 1.98 0.35 0.80 1.43 1.33 1.65 1.37 0.92 0.80 1.07 Receivable days 26.09 28.95 14.63 15.95 14.73 15.08 17.35 20.41 23.37 22.21 Inventory Days 8.05 9.98 7.44 10.86 15.42 14.37 12.91 11.27 10.36 11.56 Payable days 137.66 270.11 249.38 36.69 80.21 77.57 45.81 61.61 64.08 71.64 Cash Conversion Cycle -103.53 -231.19 -227.31 -9.88 -50.06 -48.12 -15.55 -29.93 -30.36 -37.87 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 25.58 27.32 49.51 53.58 43.38 49.42 54.24 1199.61 1092.48 159.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05
Book Value (Rs.) 240.95 217.04 192.66 166.12 143.51 119.87 95.77 76.58 62.27 1.60 ROA 9.97% 10.05% 15.81% 14.25% 16.13% 18.14% 19.01% 18.03% 26.68% 22.71% ROE 11.72% 11.95% 18.50% 16.54% 19.26% 22.37% 23.74% 22.79% 36.26% 171.79% ROCE 14.61% 15.56% 23.60% 23.16% 26.25% 32.84% 35.36% 32.66% 51.94% 108.60% Fixed Asset Turnover 1.98 0.35 0.80 1.43 1.41 1.68 1.38 0.92 1.30 0.77 Receivable days 26.09 28.95 14.63 16.27 14.89 15.54 17.42 20.46 19.58 67.83 Inventory Days 8.07 10.04 7.46 10.84 14.63 14.19 12.85 11.29 9.98 51.13 Payable days 138.30 270.01 249.42 37.32 70.46 75.79 45.38 61.75 48.94 106.23 Cash Conversion Cycle -104.14 -231.03 -227.33 -10.20 -40.94 -46.07 -15.10 -30.00 -19.38 12.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Interest Cover 25.56 27.32 49.52 53.59 43.51 49.42 54.23 1198.63 1092.48 12.96

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