Nifty

:

18539.25

Sensex

:

62449.47

26.50 (0.14%)
155.83 (0.25%)

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Nifty
Sensex

:
:

18539.25
62449.47

26.50 (0.14%)
155.83 (0.25%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,381.55
18.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,372.03
0.48%
2.43

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

20.57
20.75
20.79

P:BV (Average)

8 Years
5 Years
3 Years

3.47
3.04
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.13
14.24
14.33

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 142.88 80.76 76.92% 103.06 72.68 41.80% 91.07 75.07 21.31% 93.36 82.48 13.19%
Expenses 41.86 30.46 37.43% 36.55 26.85 36.13% 28.49 27.52 3.52% 32.34 29.62 9.18%
EBITDA 101.01 50.30 100.82% 66.51 45.83 45.12% 62.58 47.55 31.61% 61.02 52.86 15.44%
EBIDTM 70.70% 62.28% 64.54% 63.06% 68.71% 63.34% 65.35% 64.08%
Other Income 15.63 9.79 59.65% 7.79 12.97 -39.94% 11.93 10.46 14.05% 9.60 18.23 -47.34%
Interest 4.60 2.32 98.28% 3.20 1.90 68.42% 2.52 2.76 -8.70% 2.47 1.83 34.97%
Depreciation 7.60 7.10 7.04% 7.70 6.49 18.64% 7.96 6.22 27.97% 6.75 6.37 5.97%
PBT 104.44 50.67 106.12% 63.40 50.42 25.74% 64.03 49.04 30.57% 61.40 62.88 -2.35%
Tax 22.52 6.66 238.14% 9.68 8.12 19.21% 10.47 9.30 12.58% 12.04 13.95 -13.69%
PAT 81.92 44.01 86.14% 53.73 42.30 27.02% 53.56 39.74 34.78% 49.36 48.93 0.88%
PATM 57.34% 54.49% 52.13% 58.19% 58.81% 52.93% 52.87% 59.33%
EPS 11.62 6.24 86.22% 7.62 6.00 27.00% 7.60 5.64 34.75% 7.00 6.94 0.86%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 142.88 80.76 76.92% 103.06 72.68 41.80% 91.07 75.07 21.31% 93.36 82.48 13.19%
Expenses 41.88 30.49 37.36% 36.57 26.92 35.85% 28.58 27.54 3.78% 32.43 29.63 9.45%
EBITDA 101.00 50.26 100.96% 66.49 45.77 45.27% 62.48 47.53 31.45% 60.93 52.85 15.29%
EBIDTM 70.69% 62.24% 64.52% 62.97% 68.61% 63.32% 65.26% 64.08%
Other Income 15.63 9.81 59.33% 7.79 13.11 -40.58% 11.99 10.47 14.52% 9.64 18.23 -47.12%
Interest 4.60 2.32 98.28% 3.20 1.90 68.42% 2.52 2.76 -8.70% 2.48 1.83 35.52%
Depreciation 7.60 7.10 7.04% 7.70 6.49 18.64% 7.96 6.22 27.97% 6.75 6.37 5.97%
PBT 104.42 50.65 106.16% 63.38 50.48 25.55% 63.99 49.02 30.54% 61.34 62.88 -2.45%
Tax 22.52 6.66 238.14% 9.68 8.12 19.21% 10.47 9.30 12.58% 12.04 13.95 -13.69%
PAT 81.90 43.99 86.18% 53.70 42.36 26.77% 53.52 39.72 34.74% 49.30 48.94 0.74%
PATM 57.32% 54.47% 52.11% 58.28% 58.77% 52.91% 52.81% 59.33%
EPS 11.62 6.24 86.22% 7.62 6.01 26.79% 7.60 5.64 34.75% 7.00 6.95 0.72%

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 430.37 337.40 291.09 431.73 360.38 303.65 305.75 261.26 194.45 161.11 143.46 Net Sales Growth 38.39% 15.91% -32.58% 19.80% 18.68% -0.69% 17.03% 34.36% 20.69% 12.30% Cost Of Goods Sold 28.95 25.71 17.02 18.56 23.65 10.06 15.52 11.98 9.06 8.72 11.19 Gross Profit 401.42 311.69 274.07 413.17 336.74 293.60 290.23 249.28 185.39 152.39 132.27 GP Margin 93.27% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% 94.59% 92.20% Total Expenditure 139.24 121.11 105.86 153.44 127.79 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 291.12 216.29 185.23 278.29 232.59 215.61 213.91 188.49 138.34 107.72 100.91 EBITDA Margin 67.64% 64.10% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% 66.86% 70.34% Other Income 44.95 47.73 65.07 42.39 31.68 36.06 42.98 32.90 28.27 20.31 19.31 Interest 12.79 9.21 8.22 6.02 4.71 5.55 5.03 3.96 0.13 0.11 0.72 Depreciation 30.01 28.29 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 5.83 PBT 293.27 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 Tax 54.71 37.29 43.85 58.43 67.51 58.40 74.30 66.59 48.14 35.87 31.99 Tax Rate 18.66% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% 30.68% 28.14% PAT 238.57 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 PAT before Minority Interest 238.57 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 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 55.43% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% 50.29% 56.94% PAT Growth 36.34% 9.69% -26.22% 29.75% 1.98% 4.29% 17.54% 29.12% 37.78% -0.82% EPS 33.84 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 430.37 337.40 291.10 431.73 360.94 321.18 311.43 263.48 194.51 161.11 27.24 Net Sales Growth 38.39% 15.91% -32.57% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% 491.45% Cost Of Goods Sold 29.00 25.71 17.03 18.56 23.94 18.30 18.05 12.94 9.11 8.72 4.72 Gross Profit 401.37 311.69 274.07 413.17 337.01 302.88 293.38 250.54 185.39 152.39 22.53 GP Margin 93.26% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% 82.71% Total Expenditure 139.46 121.39 105.94 153.53 128.18 102.68 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 290.90 216.01 185.16 278.20 232.76 218.50 214.63 188.50 138.21 107.72 10.50 EBITDA Margin 67.59% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% 38.55% Other Income 45.05 47.98 65.10 42.55 31.72 36.06 42.98 32.90 28.27 20.31 0.81 Interest 12.80 9.22 8.22 6.02 4.71 5.60 5.05 3.96 0.13 0.11 0.80 Depreciation 30.01 28.31 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 0.95 PBT 293.13 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 9.55 Tax 54.71 37.29 43.85 58.40 67.47 59.21 74.49 66.59 48.14 35.87 0.54 Tax Rate 18.66% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% 5.65% PAT 238.42 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 PAT before Minority Interest 238.42 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 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 55.40% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% 33.08% PAT Growth 36.23% 9.69% -26.26% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% 799.22% EPS 33.82 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 846.41 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 158.42 Gross Block 957.05 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 196.27 Accumulated Depreciation 110.64 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 846.46 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 16.91 Gross Block 957.12 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 40.54 Accumulated Depreciation 110.66 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 -144.96 -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 38.80 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 -144.96 -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 38.81 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 0.37 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 0.37 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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