Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Nilkamal Ltd.

Plastic Products - Consumer

Rating :

55/99

BSE: 523385 | NSE: NILKAMAL

Watchlist

NSE BSE

2267.95

28-Sep-2023

Open
High
Low
Previous Close

2263.00
2284.15
2263.00
2272.75

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

1144
26.01
2805.00
1700.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,394.73
24.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,559.38
0.88%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.04
5.79
14.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.09
7.61
4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

11.03
3.97
6.38

P:E (Median)

8 Years
5 Years
3 Years

23.50
25.84
27.77

P:BV (Average)

8 Years
5 Years
3 Years

2.77
2.39
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.24
10.08
11.59

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 768.98 729.55 5.40% 816.40 720.60 13.29% 693.64 672.33 3.17% 760.53 689.01 10.38%
Expenses 696.69 660.99 5.40% 721.74 666.33 8.32% 628.75 608.94 3.25% 699.26 622.81 12.28%
EBITDA 72.29 68.56 5.44% 94.66 54.28 74.39% 64.89 63.39 2.37% 61.28 66.19 -7.42%
EBIDTM 9.40% 9.40% 11.59% 7.53% 9.36% 9.43% 8.06% 9.61%
Other Income 2.60 2.04 27.45% 2.91 14.99 -80.59% 2.06 0.10 1,960.00% 4.55 1.01 350.50%
Interest 9.10 8.48 7.31% 9.61 7.57 26.95% 8.43 7.30 15.48% 8.74 6.53 33.84%
Depreciation 28.08 27.04 3.85% 28.34 26.75 5.94% 27.57 24.27 13.60% 26.85 23.75 13.05%
PBT 37.71 35.08 7.50% 59.62 34.95 70.59% 30.96 31.92 -3.01% 30.24 36.92 -18.09%
Tax 9.58 8.77 9.24% 15.77 6.81 131.57% 7.54 8.23 -8.38% 7.49 9.56 -21.65%
PAT 28.13 26.31 6.92% 43.85 28.14 55.83% 23.41 23.69 -1.18% 22.75 27.36 -16.85%
PATM 3.66% 3.61% 5.37% 3.90% 3.38% 3.52% 2.99% 3.97%
EPS 18.88 17.66 6.91% 29.43 18.88 55.88% 15.71 15.90 -1.19% 15.27 18.36 -16.83%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 783.08 739.94 5.83% 828.89 742.04 11.70% 754.29 756.40 -0.28% 807.75 739.38 9.25%
Expenses 708.71 671.23 5.58% 731.76 691.79 5.78% 677.91 682.28 -0.64% 741.76 672.36 10.32%
EBITDA 74.37 68.71 8.24% 97.13 50.26 93.26% 76.38 74.12 3.05% 66.00 67.02 -1.52%
EBIDTM 9.50% 9.29% 11.72% 6.77% 10.13% 9.80% 8.17% 9.06%
Other Income 2.81 2.52 11.51% 3.52 8.61 -59.12% 2.75 0.14 1,864.29% 2.22 1.10 101.82%
Interest 9.10 8.48 7.31% 9.61 7.57 26.95% 9.16 7.34 24.80% 9.33 6.66 40.09%
Depreciation 28.35 27.31 3.81% 28.65 26.78 6.98% 28.99 25.43 14.00% 28.43 24.89 14.22%
PBT 39.73 35.43 12.14% 62.40 24.52 154.49% 40.98 41.49 -1.23% 30.46 36.58 -16.73%
Tax 9.96 8.66 15.01% 16.20 6.26 158.79% 9.96 10.33 -3.58% 8.19 9.38 -12.69%
PAT 29.77 26.78 11.17% 46.20 18.27 152.87% 31.02 31.17 -0.48% 22.27 27.20 -18.12%
PATM 3.80% 3.62% 5.57% 2.46% 4.11% 4.12% 2.76% 3.68%
EPS 21.73 19.21 13.12% 32.30 13.39 141.22% 22.23 22.39 -0.71% 16.02 18.94 -15.42%

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 3,039.55 3,079.31 2,655.80 1,888.03 2,081.47 2,304.18 2,071.16 1,956.65 1,857.59 1,786.66 1,649.07 Net Sales Growth 8.11% 15.95% 40.67% -9.29% -9.67% 11.25% 5.85% 5.33% 3.97% 8.34% Cost Of Goods Sold 1,812.53 1,854.86 1,613.00 1,053.29 1,142.50 1,358.04 1,164.75 1,131.03 1,074.48 1,135.60 1,043.32 Gross Profit 1,227.02 1,224.45 1,042.80 834.74 938.97 946.15 906.42 825.62 783.11 651.06 605.75 GP Margin 40.37% 39.76% 39.27% 44.21% 45.11% 41.06% 43.76% 42.20% 42.16% 36.44% 36.73% Total Expenditure 2,746.44 2,775.77 2,435.98 1,645.54 1,815.45 2,094.71 1,836.22 1,736.71 1,638.65 1,646.66 1,504.13 Power & Fuel Cost - 63.04 49.97 40.01 45.94 48.17 43.45 43.40 45.29 40.89 39.54 % Of Sales - 2.05% 1.88% 2.12% 2.21% 2.09% 2.10% 2.22% 2.44% 2.29% 2.40% Employee Cost - 215.73 188.86 154.40 175.38 177.88 164.33 145.65 135.02 112.94 105.40 % Of Sales - 7.01% 7.11% 8.18% 8.43% 7.72% 7.93% 7.44% 7.27% 6.32% 6.39% Manufacturing Exp. - 267.56 254.65 151.47 166.42 184.31 153.90 133.51 132.57 112.30 98.68 % Of Sales - 8.69% 9.59% 8.02% 8.00% 8.00% 7.43% 6.82% 7.14% 6.29% 5.98% General & Admin Exp. - 100.57 87.70 64.98 79.89 120.18 110.10 111.42 111.62 117.85 103.49 % Of Sales - 3.27% 3.30% 3.44% 3.84% 5.22% 5.32% 5.69% 6.01% 6.60% 6.28% Selling & Distn. Exp. - 263.10 229.51 172.81 194.78 197.61 188.88 165.00 131.61 122.52 111.85 % Of Sales - 8.54% 8.64% 9.15% 9.36% 8.58% 9.12% 8.43% 7.08% 6.86% 6.78% Miscellaneous Exp. - 10.92 12.28 8.58 10.54 8.52 10.81 6.70 8.06 4.56 111.85 % Of Sales - 0.35% 0.46% 0.45% 0.51% 0.37% 0.52% 0.34% 0.43% 0.26% 0.11% EBITDA 293.12 303.54 219.82 242.49 266.02 209.47 234.94 219.94 218.94 140.00 144.94 EBITDA Margin 9.64% 9.86% 8.28% 12.84% 12.78% 9.09% 11.34% 11.24% 11.79% 7.84% 8.79% Other Income 12.12 11.85 18.90 14.48 10.89 17.09 7.74 12.01 9.46 6.25 3.53 Interest 35.88 39.79 30.80 25.27 28.20 18.24 15.45 14.22 20.68 31.98 41.42 Depreciation 110.84 112.31 99.60 92.67 90.51 49.64 48.47 48.82 53.06 53.76 48.92 PBT 158.53 163.29 108.32 139.03 158.20 158.68 178.76 168.92 154.66 60.51 58.13 Tax 40.38 41.37 26.01 35.61 36.19 47.45 61.65 50.46 49.88 18.05 18.10 Tax Rate 25.47% 25.34% 24.01% 25.61% 22.88% 29.90% 34.49% 29.87% 32.25% 29.83% 31.14% PAT 118.14 121.92 82.31 103.42 122.01 111.23 117.11 118.45 104.78 42.46 40.03 PAT before Minority Interest 118.14 121.92 82.31 103.42 122.01 111.23 117.11 118.45 104.78 42.46 40.03 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 3.89% 3.96% 3.10% 5.48% 5.86% 4.83% 5.65% 6.05% 5.64% 2.38% 2.43% PAT Growth 11.98% 48.12% -20.41% -15.24% 9.69% -5.02% -1.13% 13.05% 146.77% 6.07% EPS 79.29 81.83 55.24 69.41 81.89 74.65 78.60 79.50 70.32 28.50 26.87

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,174.01 3,130.88 2,730.09 2,092.20 2,257.19 2,362.36 2,124.04 2,023.96 1,926.46 1,894.59 1,741.77 Net Sales Growth 6.59% 14.68% 30.49% -7.31% -4.45% 11.22% 4.94% 5.06% 1.68% 8.77% Cost Of Goods Sold 1,886.20 1,884.57 1,661.22 1,177.20 1,247.06 1,392.02 1,193.54 1,163.97 1,110.58 1,195.36 1,098.63 Gross Profit 1,287.81 1,246.31 1,068.87 915.00 1,010.14 970.34 930.50 860.00 815.88 699.22 643.14 GP Margin 40.57% 39.81% 39.15% 43.73% 44.75% 41.08% 43.81% 42.49% 42.35% 36.91% 36.92% Total Expenditure 2,860.14 2,819.37 2,506.30 1,836.39 1,973.26 2,146.47 1,881.88 1,789.58 1,693.86 1,738.39 1,584.68 Power & Fuel Cost - 63.54 51.06 40.17 47.52 49.23 44.59 45.06 47.05 42.99 41.52 % Of Sales - 2.03% 1.87% 1.92% 2.11% 2.08% 2.10% 2.23% 2.44% 2.27% 2.38% Employee Cost - 221.64 196.72 173.87 190.69 186.66 173.08 154.57 143.35 123.37 115.27 % Of Sales - 7.08% 7.21% 8.31% 8.45% 7.90% 8.15% 7.64% 7.44% 6.51% 6.62% Manufacturing Exp. - 268.21 256.42 185.70 189.19 185.63 163.36 143.32 134.94 117.77 103.29 % Of Sales - 8.57% 9.39% 8.88% 8.38% 7.86% 7.69% 7.08% 7.00% 6.22% 5.93% General & Admin Exp. - 101.58 88.82 71.47 84.78 121.96 117.89 115.19 115.39 126.13 109.26 % Of Sales - 3.24% 3.25% 3.42% 3.76% 5.16% 5.55% 5.69% 5.99% 6.66% 6.27% Selling & Distn. Exp. - 265.24 233.37 179.22 200.04 201.33 184.64 161.18 134.46 127.25 114.21 % Of Sales - 8.47% 8.55% 8.57% 8.86% 8.52% 8.69% 7.96% 6.98% 6.72% 6.56% Miscellaneous Exp. - 14.59 18.69 8.75 14.00 9.64 4.78 6.30 8.09 5.51 114.21 % Of Sales - 0.47% 0.68% 0.42% 0.62% 0.41% 0.23% 0.31% 0.42% 0.29% 0.14% EBITDA 313.88 311.51 223.79 255.81 283.93 215.89 242.16 234.38 232.60 156.20 157.09 EBITDA Margin 9.89% 9.95% 8.20% 12.23% 12.58% 9.14% 11.40% 11.58% 12.07% 8.24% 9.02% Other Income 11.30 11.02 11.86 16.02 14.42 12.99 3.98 3.31 3.26 4.56 3.56 Interest 37.20 39.88 30.85 26.20 28.84 18.33 15.55 14.37 20.76 32.51 42.51 Depreciation 114.42 113.39 101.02 97.16 94.21 51.66 50.48 50.54 55.01 57.42 52.23 PBT 173.57 169.27 103.78 148.47 175.30 158.89 180.10 172.78 160.08 70.83 65.90 Tax 44.31 43.00 26.06 36.98 39.15 48.26 62.95 53.63 51.56 19.57 18.33 Tax Rate 25.53% 25.40% 25.11% 24.91% 22.33% 30.37% 34.95% 31.04% 32.21% 27.63% 27.81% PAT 129.26 133.95 83.35 111.28 135.81 110.28 116.76 117.34 106.62 50.48 47.04 PAT before Minority Interest 129.17 134.00 83.42 111.49 136.15 110.64 117.15 119.15 108.52 51.26 47.57 Minority Interest -0.09 -0.05 -0.07 -0.21 -0.34 -0.36 -0.39 -1.81 -1.90 -0.78 -0.53 PAT Margin 4.07% 4.28% 3.05% 5.32% 6.02% 4.67% 5.50% 5.80% 5.53% 2.66% 2.70% PAT Growth 24.99% 60.71% -25.10% -18.06% 23.15% -5.55% -0.49% 10.05% 111.21% 7.31% EPS 86.75 89.90 55.94 74.68 91.15 74.01 78.36 78.75 71.56 33.88 31.57

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 1,251.84 1,151.56 1,053.21 953.59 884.38 797.18 697.13 585.20 492.44 462.75 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,236.92 1,136.63 1,038.29 938.66 869.46 782.25 682.21 570.28 477.51 447.82 Non-Current Liabilities 386.58 346.34 258.76 243.66 124.64 69.46 59.94 63.55 103.75 157.19 Secured Loans 160.33 116.96 28.54 47.90 44.42 0.00 0.00 8.79 43.94 92.82 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 5.09 4.99 4.17 4.81 5.39 5.37 5.72 5.00 6.96 6.80 Current Liabilities 363.35 391.21 287.14 241.28 211.29 312.78 275.79 288.85 321.61 376.33 Trade Payables 219.83 211.22 173.26 134.53 131.39 168.83 109.29 107.42 92.64 94.16 Other Current Liabilities 122.02 128.46 103.10 96.11 62.18 36.79 59.39 82.97 80.82 84.05 Short Term Borrowings 9.26 39.33 0.00 0.00 6.86 92.91 82.81 74.45 125.24 175.99 Short Term Provisions 12.24 12.19 10.77 10.64 10.85 14.25 24.31 24.02 22.91 22.13 Total Liabilities 2,001.77 1,889.11 1,599.11 1,438.53 1,220.31 1,179.42 1,032.86 937.60 917.80 996.27 Net Block 776.74 688.14 590.66 543.01 383.19 326.68 256.42 260.93 283.68 332.58 Gross Block 1,327.28 1,140.95 945.59 818.26 572.13 468.00 352.27 312.65 715.93 717.21 Accumulated Depreciation 550.53 452.81 354.94 275.25 188.95 141.31 95.85 51.72 432.25 384.63 Non Current Assets 857.54 783.65 735.10 700.79 474.28 408.38 364.09 341.65 363.84 417.18 Capital Work in Progress 22.20 26.39 18.71 26.94 13.84 8.78 31.99 4.51 1.36 2.15 Non Current Investment 3.57 3.57 76.88 76.88 25.72 25.68 25.68 25.62 25.56 25.56 Long Term Loans & Adv. 52.31 62.96 47.51 50.17 46.95 42.13 42.55 39.90 48.67 56.45 Other Non Current Assets 2.73 2.59 1.34 3.79 4.57 5.11 7.46 10.69 4.57 0.44 Current Assets 1,144.23 1,105.45 864.01 737.74 746.03 771.04 668.77 595.96 553.96 579.08 Current Investments 0.00 0.00 10.00 15.13 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 641.55 651.68 453.05 368.89 381.68 368.60 326.27 294.00 276.67 300.63 Sundry Debtors 423.47 304.36 257.43 262.28 298.71 331.49 290.02 257.59 228.87 217.55 Cash & Bank 9.90 60.65 67.53 13.42 7.25 11.41 6.04 9.52 8.20 18.05 Other Current Assets 69.31 20.45 27.95 22.86 58.40 59.54 46.43 34.86 40.22 42.85 Short Term Loans & Adv. 52.27 68.31 48.05 55.15 41.10 44.47 36.80 26.53 32.31 33.54 Net Current Assets 780.87 714.24 576.87 496.45 534.75 458.26 392.98 307.11 232.35 202.76 Total Assets 2,001.77 1,889.10 1,599.11 1,438.53 1,220.31 1,179.42 1,032.86 937.61 917.80 996.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,314.22 1,201.51 1,139.38 1,032.09 941.18 848.58 741.93 627.52 524.97 486.76 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,299.29 1,186.59 1,124.45 1,017.17 926.26 833.65 727.00 612.59 510.05 471.84 Non-Current Liabilities 389.00 348.65 266.13 251.72 129.29 73.61 62.99 65.80 106.28 159.47 Secured Loans 160.33 116.96 28.54 47.90 44.42 0.00 0.09 8.79 43.94 93.33 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 6.16 6.67 6.57 7.10 7.35 7.20 7.31 6.61 8.39 7.90 Current Liabilities 371.41 402.41 317.25 266.21 216.01 318.75 280.98 297.20 331.72 389.64 Trade Payables 225.53 221.00 192.57 153.03 133.79 171.06 111.41 111.91 96.44 101.58 Other Current Liabilities 123.88 130.09 110.80 102.02 64.20 40.04 61.31 84.68 84.32 88.14 Short Term Borrowings 9.26 39.33 2.18 0.02 7.01 93.17 82.81 74.45 127.21 177.59 Short Term Provisions 12.73 11.99 11.70 11.14 11.01 14.49 25.46 26.17 23.75 22.34 Total Liabilities 2,075.38 1,953.28 1,723.80 1,550.92 1,293.71 1,248.18 1,093.13 997.73 969.19 1,041.25 Net Block 782.35 694.77 634.22 592.37 398.53 344.05 270.74 272.77 305.98 357.32 Gross Block 1,341.13 1,155.18 1,002.36 877.69 594.67 490.84 370.16 326.53 775.38 773.45 Accumulated Depreciation 558.78 460.40 368.13 285.32 196.14 146.79 99.42 53.76 469.39 416.14 Non Current Assets 887.06 808.17 725.02 691.07 514.23 444.93 391.18 362.49 361.37 417.86 Capital Work in Progress 22.20 26.39 18.42 26.62 13.84 8.78 31.99 4.51 1.23 2.15 Non Current Investment 27.39 21.17 19.15 17.59 50.26 44.78 38.41 34.39 0.27 0.27 Long Term Loans & Adv. 52.40 63.24 49.38 50.43 47.02 42.21 42.59 39.98 49.32 57.68 Other Non Current Assets 2.73 2.59 3.86 4.06 4.57 5.11 7.46 10.83 4.57 0.44 Current Assets 1,188.31 1,145.12 998.78 859.86 779.49 803.24 701.95 635.24 607.82 623.40 Current Investments 4.58 14.25 15.72 16.68 0.96 1.91 3.16 9.12 4.62 1.58 Inventories 656.05 661.30 497.96 406.35 392.90 379.38 336.05 304.60 292.36 315.83 Sundry Debtors 433.42 313.91 308.09 325.01 309.02 340.09 300.96 269.09 247.16 235.66 Cash & Bank 24.04 68.38 90.53 24.03 16.65 20.41 14.11 15.89 21.24 25.55 Other Current Assets 70.22 18.07 26.81 22.07 59.95 61.44 47.68 36.54 42.44 44.77 Short Term Loans & Adv. 52.82 69.21 59.68 65.73 42.22 45.82 37.13 27.69 34.60 35.85 Net Current Assets 816.90 742.71 681.53 593.65 563.48 484.49 420.97 338.04 276.10 233.76 Total Assets 2,075.37 1,953.29 1,723.80 1,550.93 1,293.72 1,248.17 1,093.13 997.73 969.19 1,041.26

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 194.06 64.83 187.63 251.25 171.05 112.39 99.48 166.63 152.02 154.79 PBT 163.29 108.32 139.03 158.20 158.68 178.76 168.92 154.66 60.51 58.13 Adjustment 142.99 119.56 108.66 106.36 59.05 57.80 51.55 68.15 88.44 90.20 Changes in Working Capital -73.40 -138.05 -28.18 29.68 -1.30 -69.77 -65.60 -9.74 26.85 21.38 Cash after chg. in Working capital 232.88 89.84 219.51 294.25 216.43 166.78 154.86 213.07 175.81 169.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.83 -25.01 -31.88 -42.99 -45.38 -54.39 -55.39 -46.44 -23.79 -14.91 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 -173.89 -87.94 -113.40 -151.72 -103.26 -88.05 -63.99 -26.67 -8.23 -33.06 Net Fixed Assets -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 400.13 2.07 -34.41 Net Investments 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 -0.06 0.00 -0.26 Others 8.25 31.79 0.57 173.80 5.97 4.47 3.17 -426.74 -10.30 1.61 Cash from Financing Activity -71.60 59.58 -72.95 -94.00 -72.21 -20.36 -36.84 -140.60 -148.22 -119.59 Net Cash Inflow / Outflow -51.43 36.47 1.27 5.54 -4.42 3.98 -1.36 -0.63 -4.43 2.15 Opening Cash & Equivalents 58.21 21.74 10.33 4.79 9.21 5.23 6.58 7.21 12.36 10.21 Closing Cash & Equivalent 6.78 58.21 11.60 10.33 4.79 9.21 5.23 6.58 7.93 12.36

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 190.01 69.07 202.96 251.95 174.83 120.70 111.53 182.61 167.13 173.23 PBT 169.27 103.78 148.47 175.30 158.89 180.10 172.78 160.08 70.83 65.90 Adjustment 143.12 120.69 112.43 107.91 66.06 64.32 62.56 78.47 95.07 95.17 Changes in Working Capital -81.90 -130.23 -24.09 19.07 -3.68 -67.46 -66.06 -4.46 25.05 26.47 Cash after chg. in Working capital 230.49 94.25 236.81 302.27 221.28 176.97 169.29 234.09 190.94 187.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.47 -25.18 -33.85 -50.33 -46.45 -56.27 -57.76 -51.49 -23.82 -14.31 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 -164.58 -88.88 -120.89 -152.37 -106.46 -95.65 -70.23 -41.37 -15.51 -38.73 Net Fixed Assets -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 400.13 2.07 -34.41 Net Investments 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 -0.06 0.00 -0.26 Others 17.56 30.85 -6.92 173.15 2.77 -3.13 -3.07 -441.44 -17.58 -4.06 Cash from Financing Activity -71.45 59.59 -70.60 -99.71 -72.54 -20.29 -38.24 -141.95 -150.84 -131.24 Net Cash Inflow / Outflow -46.02 39.77 11.47 -0.13 -4.17 4.75 3.05 -0.71 0.78 3.26 Opening Cash & Equivalents 65.34 31.08 18.41 13.17 17.45 13.29 12.95 14.48 15.73 11.43 Closing Cash & Equivalent 19.96 65.34 31.08 18.41 13.17 17.45 13.29 12.95 16.56 15.73

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.) 838.89 771.69 705.79 639.03 592.65 534.21 467.17 392.16 330.00 310.10 ROA 6.27% 4.72% 6.81% 9.18% 9.27% 10.59% 12.02% 11.30% 4.44% 3.96% ROE 10.15% 7.47% 10.31% 13.28% 13.23% 15.67% 18.47% 19.45% 8.89% 8.98% ROCE 14.68% 11.47% 15.50% 18.99% 19.30% 23.26% 24.91% 25.23% 12.48% 12.40% Fixed Asset Turnover 2.50 2.55 2.14 2.99 4.43 5.14 6.30 3.87 2.67 2.50 Receivable days 43.14 38.60 50.24 49.19 49.91 53.81 47.71 44.59 42.59 46.70 Inventory Days 76.65 75.91 79.45 65.81 59.43 60.16 54.04 52.31 55.08 63.26 Payable days 42.41 43.50 53.33 26.75 26.62 28.72 23.37 23.02 21.73 23.98 Cash Conversion Cycle 77.37 71.02 76.36 88.24 82.72 85.25 78.38 73.88 75.95 85.99 Total Debt/Equity 0.15 0.15 0.04 0.07 0.07 0.12 0.12 0.18 0.42 0.69 Interest Cover 5.10 4.52 6.50 6.61 9.70 12.57 12.88 8.48 2.89 2.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 880.69 805.17 763.53 691.63 630.71 568.66 497.19 420.52 351.80 326.19 ROA 6.65% 4.54% 6.81% 9.57% 8.70% 10.01% 11.40% 11.03% 5.10% 4.50% ROE 10.65% 7.13% 10.27% 13.80% 12.36% 14.73% 17.40% 18.83% 10.13% 10.21% ROCE 15.07% 10.95% 15.28% 19.46% 18.25% 22.15% 24.03% 24.66% 13.38% 13.03% Fixed Asset Turnover 2.51 2.53 2.23 3.07 4.35 5.02 6.21 3.74 2.61 2.44 Receivable days 43.56 41.58 55.22 51.26 50.15 54.14 48.12 45.74 43.55 47.75 Inventory Days 76.79 77.49 78.88 64.62 59.66 60.42 54.08 52.89 54.85 63.56 Payable days 43.24 45.43 53.58 26.45 26.35 28.42 23.38 23.19 21.83 24.53 Cash Conversion Cycle 77.11 73.64 80.53 89.43 83.46 86.14 78.81 75.44 76.57 86.77 Total Debt/Equity 0.14 0.15 0.04 0.06 0.06 0.11 0.11 0.17 0.40 0.67 Interest Cover 5.44 4.55 6.67 7.08 9.67 12.58 13.02 8.71 3.18 2.55

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