Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Oriental Carbon & Chemicals Ltd.

Chemicals

Rating :

44/99

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

856.05

12-Aug-2022

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

860.00
872.35
853.00
863.75

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

3014
26.02
1176.70
642.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

862.34
19.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,036.35
1.62%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.44
3.77
4.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.41
-3.05
-3.66

PAT CAGR (%)

10 Years
5 Years
3 Years

4.54
-5.39
-16.18

P:E (Median)

8 Years
5 Years
3 Years

13.79
15.16
13.28

P:BV (Average)

8 Years
5 Years
3 Years

2.40
2.39
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.42
9.95
8.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 136.35 83.71 62.88% 109.36 106.06 3.11% 95.39 108.22 -11.86% 96.66 78.95 22.43%
Expenses 109.50 63.64 72.06% 94.07 68.20 37.93% 76.16 66.22 15.01% 76.52 48.30 58.43%
EBITDA 26.85 20.08 33.72% 15.29 37.85 -59.60% 19.23 42.00 -54.21% 20.14 30.65 -34.29%
EBIDTM 19.69% 23.99% 13.98% 35.69% 20.16% 38.81% 20.84% 38.82%
Other Income 0.84 2.74 -69.34% 1.42 0.81 75.31% 0.43 0.80 -46.25% 4.19 2.89 44.98%
Interest 2.43 1.14 113.16% 2.09 1.41 48.23% 1.26 1.33 -5.26% 1.18 1.71 -30.99%
Depreciation 6.82 5.33 27.95% 6.52 5.78 12.80% 5.63 5.13 9.75% 5.53 5.05 9.50%
PBT 18.44 16.35 12.78% 8.10 31.46 -74.25% 12.77 36.34 -64.86% 17.63 26.77 -34.14%
Tax 4.47 3.93 13.74% 3.77 6.71 -43.82% 2.20 7.89 -72.12% 5.00 6.36 -21.38%
PAT 13.97 12.42 12.48% 4.33 24.76 -82.51% 10.57 28.45 -62.85% 12.63 20.41 -38.12%
PATM 10.25% 14.84% 3.96% 23.34% 11.08% 26.29% 13.07% 25.85%
EPS 13.97 12.42 12.48% 4.33 24.76 -82.51% 10.57 28.45 -62.85% 12.63 20.41 -38.12%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 152.91 94.72 61.43% 126.40 120.09 5.25% 109.51 119.45 -8.32% 110.38 90.50 21.97%
Expenses 123.14 73.39 67.79% 107.41 80.38 33.63% 87.82 76.06 15.46% 88.14 58.02 51.91%
EBITDA 29.76 21.33 39.52% 18.99 39.72 -52.19% 21.69 43.39 -50.01% 22.24 32.49 -31.55%
EBIDTM 19.47% 22.52% 15.02% 33.07% 19.81% 36.33% 20.15% 35.90%
Other Income 0.97 2.81 -65.48% 1.49 1.03 44.66% 0.47 0.85 -44.71% 4.36 3.02 44.37%
Interest 2.46 1.19 106.72% 2.09 1.45 44.14% 1.30 1.37 -5.11% 1.23 1.78 -30.90%
Depreciation 7.14 5.62 27.05% 6.82 6.07 12.36% 5.94 5.41 9.80% 5.81 5.31 9.42%
PBT 21.14 17.33 21.98% 11.56 33.22 -65.20% 14.93 37.47 -60.15% 19.56 28.42 -31.18%
Tax 5.16 4.14 24.64% 4.67 2.47 89.07% 2.87 7.89 -63.62% 5.51 6.36 -13.36%
PAT 15.98 13.19 21.15% 6.89 30.75 -77.59% 12.06 29.57 -59.22% 14.05 22.06 -36.31%
PATM 10.45% 13.93% 5.45% 25.60% 11.01% 24.76% 12.73% 24.37%
EPS 14.98 12.80 17.03% 5.62 27.74 -79.74% 11.32 29.00 -60.97% 13.35 21.23 -37.12%

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 437.76 387.79 342.18 343.48 387.64 328.23 297.41 274.72 282.57 261.70 225.44 Net Sales Growth 16.14% 13.33% -0.38% -11.39% 18.10% 10.36% 8.26% -2.78% 7.97% 16.08% Cost Of Goods Sold 164.57 134.66 79.08 90.13 103.07 76.06 69.97 69.54 85.17 68.11 67.81 Gross Profit 273.19 253.13 263.10 253.36 284.56 252.16 227.45 205.18 197.41 193.59 157.63 GP Margin 62.41% 65.28% 76.89% 73.76% 73.41% 76.82% 76.48% 74.69% 69.86% 73.97% 69.92% Total Expenditure 356.25 310.38 220.70 244.54 267.62 229.84 209.31 193.64 211.29 193.55 167.89 Power & Fuel Cost - 41.61 31.74 34.62 42.65 38.96 36.98 34.76 40.76 43.08 37.10 % Of Sales - 10.73% 9.28% 10.08% 11.00% 11.87% 12.43% 12.65% 14.42% 16.46% 16.46% Employee Cost - 45.71 43.95 44.58 45.42 39.33 37.39 32.78 27.95 22.91 20.78 % Of Sales - 11.79% 12.84% 12.98% 11.72% 11.98% 12.57% 11.93% 9.89% 8.75% 9.22% Manufacturing Exp. - 13.59 11.59 14.92 13.71 13.20 9.27 9.41 12.15 8.71 6.30 % Of Sales - 3.50% 3.39% 4.34% 3.54% 4.02% 3.12% 3.43% 4.30% 3.33% 2.79% General & Admin Exp. - 20.57 18.94 21.91 23.57 23.06 20.98 18.98 17.61 19.88 14.66 % Of Sales - 5.30% 5.54% 6.38% 6.08% 7.03% 7.05% 6.91% 6.23% 7.60% 6.50% Selling & Distn. Exp. - 43.85 26.62 25.64 25.78 26.51 23.09 20.43 19.61 16.26 16.32 % Of Sales - 11.31% 7.78% 7.46% 6.65% 8.08% 7.76% 7.44% 6.94% 6.21% 7.24% Miscellaneous Exp. - 10.40 8.76 12.74 13.42 12.72 11.63 7.74 8.05 14.59 16.32 % Of Sales - 2.68% 2.56% 3.71% 3.46% 3.88% 3.91% 2.82% 2.85% 5.58% 2.19% EBITDA 81.51 77.41 121.48 98.94 120.02 98.39 88.10 81.08 71.28 68.15 57.55 EBITDA Margin 18.62% 19.96% 35.50% 28.81% 30.96% 29.98% 29.62% 29.51% 25.23% 26.04% 25.53% Other Income 6.88 6.12 2.49 9.57 9.40 5.44 6.78 5.69 12.86 3.49 4.88 Interest 6.96 5.67 6.35 9.16 8.25 7.85 5.01 6.35 8.10 11.05 12.78 Depreciation 24.50 23.00 20.98 20.05 18.59 16.34 15.15 15.65 13.08 10.43 9.61 PBT 56.94 54.84 96.65 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 Tax 15.44 14.90 21.65 7.79 28.83 22.88 20.54 11.78 11.65 9.72 12.65 Tax Rate 27.12% 27.17% 22.40% 9.82% 28.11% 28.73% 27.49% 18.19% 18.50% 19.38% 31.59% PAT 41.50 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 PAT before Minority Interest 41.50 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 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 9.48% 10.30% 21.92% 20.82% 19.02% 17.29% 18.21% 19.29% 18.16% 15.45% 12.15% PAT Growth -51.77% -46.73% 4.88% -3.02% 29.94% 4.76% 2.23% 3.25% 26.90% 47.70% EPS 41.50 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 499.20 443.71 383.54 386.79 432.01 368.84 331.55 311.09 346.67 330.82 287.37 Net Sales Growth 17.53% 15.69% -0.84% -10.47% 17.13% 11.25% 6.58% -10.26% 4.79% 15.12% Cost Of Goods Sold 199.01 165.35 103.26 114.41 130.07 101.10 91.80 94.18 130.23 116.00 108.95 Gross Profit 300.19 278.36 280.28 272.38 301.94 267.74 239.74 216.90 216.43 214.83 178.43 GP Margin 60.13% 62.73% 73.08% 70.42% 69.89% 72.59% 72.31% 69.72% 62.43% 64.94% 62.09% Total Expenditure 406.51 356.76 257.49 282.00 308.63 267.31 243.96 233.17 278.48 261.90 230.87 Power & Fuel Cost - 41.94 32.07 34.97 43.01 39.38 37.43 35.14 42.55 44.84 39.01 % Of Sales - 9.45% 8.36% 9.04% 9.96% 10.68% 11.29% 11.30% 12.27% 13.55% 13.57% Employee Cost - 56.71 52.71 54.09 53.52 47.41 45.52 42.53 39.41 33.43 31.05 % Of Sales - 12.78% 13.74% 13.98% 12.39% 12.85% 13.73% 13.67% 11.37% 10.11% 10.80% Manufacturing Exp. - 14.29 11.93 15.61 14.28 13.84 9.91 10.14 14.75 11.47 9.70 % Of Sales - 3.22% 3.11% 4.04% 3.31% 3.75% 2.99% 3.26% 4.25% 3.47% 3.38% General & Admin Exp. - 22.95 21.02 23.34 25.03 24.64 22.75 20.55 20.78 22.97 18.74 % Of Sales - 5.17% 5.48% 6.03% 5.79% 6.68% 6.86% 6.61% 5.99% 6.94% 6.52% Selling & Distn. Exp. - 44.01 26.83 25.78 25.98 26.78 23.50 20.99 20.32 17.14 17.09 % Of Sales - 9.92% 7.00% 6.67% 6.01% 7.26% 7.09% 6.75% 5.86% 5.18% 5.95% Miscellaneous Exp. - 11.51 9.67 13.80 16.73 14.15 13.05 9.65 10.44 16.06 17.09 % Of Sales - 2.59% 2.52% 3.57% 3.87% 3.84% 3.94% 3.10% 3.01% 4.85% 2.20% EBITDA 92.68 86.95 126.05 104.79 123.38 101.53 87.59 77.92 68.19 68.92 56.50 EBITDA Margin 18.57% 19.60% 32.86% 27.09% 28.56% 27.53% 26.42% 25.05% 19.67% 20.83% 19.66% Other Income 7.29 6.43 2.96 10.58 11.30 5.22 4.73 5.68 13.63 5.03 5.78 Interest 7.08 5.87 6.54 9.57 8.74 8.80 6.53 7.93 10.35 13.54 15.46 Depreciation 25.71 24.19 22.07 21.44 20.26 18.17 16.95 16.97 16.38 12.94 12.05 PBT 67.19 63.32 100.40 84.36 105.68 79.78 68.84 58.69 55.08 47.47 34.77 Tax 18.21 17.13 17.41 7.83 29.16 22.88 20.54 12.63 9.82 9.63 9.94 Tax Rate 27.10% 27.05% 17.34% 9.48% 27.59% 28.68% 29.84% 21.52% 17.83% 19.19% 26.28% PAT 48.98 43.07 79.00 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64 PAT before Minority Interest 45.23 46.19 82.99 74.77 76.52 56.90 48.30 46.06 45.27 40.54 27.89 Minority Interest -3.75 -3.12 -3.99 -1.63 -1.39 -0.07 2.94 3.46 3.02 -0.05 -0.25 PAT Margin 9.81% 9.71% 20.60% 18.91% 17.39% 15.41% 15.45% 15.92% 13.93% 12.24% 9.62% PAT Growth -48.75% -45.48% 8.01% -2.65% 32.20% 10.91% 3.47% 2.55% 19.26% 46.49% EPS 48.98 43.07 79.00 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64

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 557.09 532.55 467.98 413.53 387.82 342.88 286.64 244.18 203.87 171.94 Share Capital 9.99 10.01 10.01 10.01 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 547.10 522.54 457.97 403.53 377.50 332.57 276.33 233.87 193.55 161.63 Non-Current Liabilities 132.35 146.21 125.30 102.34 91.90 80.61 44.40 66.49 83.76 94.54 Secured Loans 93.92 112.70 96.05 70.30 66.60 61.46 17.48 41.40 62.07 73.95 Unsecured Loans 0.00 0.00 0.03 1.38 2.10 2.09 3.91 2.69 1.94 3.25 Long Term Provisions 2.40 2.32 2.49 2.78 2.37 2.17 1.57 1.01 0.79 0.67 Current Liabilities 141.82 112.39 85.80 96.03 109.06 83.92 86.29 80.43 68.78 67.77 Trade Payables 24.81 19.12 14.40 17.70 18.84 18.14 10.21 15.35 13.53 12.58 Other Current Liabilities 70.33 50.41 31.43 46.06 43.83 43.05 41.30 31.90 29.56 28.02 Short Term Borrowings 45.99 41.31 38.35 30.59 29.03 22.50 27.74 25.73 18.44 21.91 Short Term Provisions 0.69 1.54 1.62 1.68 17.36 0.23 7.04 7.45 7.25 5.26 Total Liabilities 831.26 791.15 679.08 611.90 588.78 507.41 417.33 391.10 356.41 334.25 Net Block 437.46 326.89 338.32 344.35 308.34 306.10 182.82 187.58 193.43 187.71 Gross Block 637.70 506.51 500.04 488.57 437.05 421.36 285.47 275.73 271.27 256.68 Accumulated Depreciation 200.25 179.62 161.72 144.22 128.71 115.26 102.65 88.15 77.84 68.97 Non Current Assets 575.21 502.32 420.47 382.25 380.09 335.37 285.29 248.43 242.21 229.09 Capital Work in Progress 41.34 113.38 25.32 3.33 40.36 2.52 39.51 4.17 2.27 3.09 Non Current Investment 84.44 45.57 29.59 26.28 23.02 22.40 14.71 14.71 14.70 14.70 Long Term Loans & Adv. 6.82 11.80 22.57 3.88 4.26 4.35 48.26 41.97 31.81 23.59 Other Non Current Assets 5.16 4.67 4.67 4.42 4.11 0.00 0.00 0.00 0.00 0.00 Current Assets 256.05 288.82 258.61 229.66 208.68 172.04 132.03 142.68 114.20 105.16 Current Investments 102.20 153.30 117.85 81.53 52.79 30.54 15.48 26.61 11.16 5.14 Inventories 58.88 40.06 34.18 46.31 38.57 32.19 38.67 37.26 37.92 36.77 Sundry Debtors 80.77 74.80 66.67 83.66 75.58 76.58 48.05 51.49 47.12 39.58 Cash & Bank 2.04 3.39 25.11 3.69 11.49 13.35 10.00 17.72 10.22 12.83 Other Current Assets 12.18 9.92 11.15 12.27 30.25 19.37 19.83 9.59 7.78 10.85 Short Term Loans & Adv. 5.04 7.35 3.65 2.20 21.49 10.05 13.46 4.56 2.93 5.00 Net Current Assets 114.22 176.44 172.81 133.62 99.62 88.12 45.74 62.25 45.42 37.39 Total Assets 831.26 791.14 679.08 611.91 588.77 507.41 417.32 391.11 356.41 334.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 560.89 533.20 464.63 408.59 381.52 336.52 283.21 244.22 206.93 174.96 Share Capital 9.99 10.01 10.01 10.01 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 550.90 523.20 454.62 398.59 371.21 326.21 272.90 233.91 196.62 164.65 Non-Current Liabilities 131.15 142.32 125.97 102.74 92.33 81.11 44.94 66.92 86.36 99.34 Secured Loans 94.14 112.90 96.23 70.30 66.63 61.53 17.48 41.40 64.38 78.58 Unsecured Loans 0.00 0.00 0.03 1.38 2.10 2.09 3.91 2.69 1.94 3.25 Long Term Provisions 2.85 2.68 2.87 3.07 2.65 2.47 1.99 1.31 0.97 0.84 Current Liabilities 155.05 123.22 95.40 110.29 106.85 101.39 112.12 113.61 94.33 94.45 Trade Payables 31.31 25.02 19.19 22.43 25.10 23.76 19.80 29.65 23.09 23.59 Other Current Liabilities 76.45 55.40 35.63 49.73 46.95 46.09 43.91 36.44 33.55 33.48 Short Term Borrowings 46.40 41.31 38.84 37.29 33.75 31.01 41.08 39.79 30.08 30.77 Short Term Provisions 0.90 1.49 1.74 0.84 1.05 0.53 7.34 7.73 7.62 6.62 Total Liabilities 865.42 813.93 697.18 631.21 588.94 527.20 451.37 439.32 405.21 386.29 Net Block 453.29 342.45 354.07 360.84 327.77 326.94 206.74 214.72 222.07 217.75 Gross Block 669.36 536.90 529.71 517.87 471.57 455.45 329.08 317.88 311.61 296.71 Accumulated Depreciation 216.07 194.45 175.63 157.03 143.80 128.51 122.34 103.15 89.53 78.96 Non Current Assets 576.95 503.51 421.82 384.37 385.07 342.07 295.00 262.40 257.78 246.15 Capital Work in Progress 41.34 113.38 25.32 3.38 40.36 2.69 39.57 4.39 2.30 3.23 Non Current Investment 69.90 31.04 15.05 11.74 8.48 7.86 0.18 0.18 0.31 0.31 Long Term Loans & Adv. 7.24 11.95 22.66 3.95 4.33 4.54 48.47 43.04 33.04 24.84 Other Non Current Assets 5.18 4.69 4.72 4.46 4.12 0.04 0.04 0.06 0.06 0.04 Current Assets 288.47 310.42 275.36 246.84 203.86 185.14 156.38 176.92 147.43 140.14 Current Investments 111.14 154.30 117.85 81.53 52.79 30.58 15.48 26.61 11.16 5.14 Inventories 68.24 47.39 42.05 54.23 46.70 40.75 50.81 53.03 49.71 50.53 Sundry Debtors 86.56 80.61 71.34 89.17 81.00 84.15 60.91 67.58 64.65 56.62 Cash & Bank 8.80 9.31 27.25 5.76 11.56 13.64 10.97 18.25 12.36 13.83 Other Current Assets 13.74 10.19 11.75 13.54 11.81 16.02 18.19 11.44 9.56 14.02 Short Term Loans & Adv. 6.31 8.63 5.12 2.62 3.42 7.48 11.17 6.02 4.30 5.27 Net Current Assets 133.42 187.21 179.95 136.55 97.02 83.74 44.25 63.31 53.10 45.69 Total Assets 865.42 813.93 697.18 631.21 588.93 527.21 451.38 439.32 405.21 386.29

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 43.67 85.05 107.79 88.51 86.70 77.13 68.40 69.97 51.53 46.63 PBT 54.84 96.65 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 Adjustment 17.54 15.13 23.26 26.58 22.95 16.12 19.60 19.59 19.61 19.79 Changes in Working Capital -17.62 -10.89 21.20 -20.49 0.27 1.62 -1.41 0.69 -7.14 -5.93 Cash after chg. in Working capital 54.77 100.89 123.75 108.66 102.85 92.45 82.95 83.24 62.63 53.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.10 -15.84 -15.97 -20.15 -16.16 -15.32 -14.55 -13.27 -11.10 -7.27 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 -24.31 -123.48 -82.83 -45.00 -71.55 -83.87 -42.06 -31.39 -23.24 -26.58 Net Fixed Assets -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 -14.71 Net Investments 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 -4.85 Others 22.61 22.48 -9.74 1.49 4.85 37.78 -8.11 -9.57 -3.45 -7.02 Cash from Financing Activity -20.49 16.71 -3.39 -51.37 -7.33 4.71 -35.02 -31.56 -31.69 -19.61 Net Cash Inflow / Outflow -1.13 -21.73 21.57 -7.86 7.82 -2.03 -8.68 7.02 -3.40 0.45 Opening Cash & Equivalents 1.60 23.33 1.76 9.62 1.81 3.83 12.52 5.50 8.90 8.46 Closing Cash & Equivalent 0.47 1.60 23.33 1.76 9.62 1.81 3.83 12.52 5.50 8.90

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 52.95 91.22 114.64 93.33 93.74 81.52 69.59 70.34 52.71 32.31 PBT 63.32 100.40 82.60 105.68 79.74 71.12 58.69 55.08 50.16 37.83 Adjustment 18.54 16.29 24.21 29.47 26.62 17.77 26.66 25.10 22.02 20.79 Changes in Working Capital -17.74 -9.62 23.73 -21.63 3.55 7.95 -0.35 1.60 -8.37 -12.85 Cash after chg. in Working capital 64.12 107.07 130.55 113.52 109.90 96.84 85.00 81.78 63.82 45.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.17 -15.85 -15.91 -20.19 -16.16 -15.32 -15.41 -11.44 -11.10 -13.45 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 -33.08 -128.51 -85.21 -49.26 -74.05 -81.99 -40.28 -31.24 -21.01 -4.12 Net Fixed Assets -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 Net Investments 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 Others 13.84 17.45 -12.12 -2.77 2.35 39.66 -6.33 -9.42 -1.22 Cash from Financing Activity -20.25 16.05 -9.83 -49.93 -12.10 -1.54 -37.84 -33.76 -33.73 -28.61 Net Cash Inflow / Outflow -0.38 -21.24 19.59 -5.87 7.60 -2.01 -8.53 5.34 -2.03 -0.42 Opening Cash & Equivalents 2.13 23.37 3.77 9.64 2.04 4.05 12.58 7.23 9.26 9.46 Closing Cash & Equivalent 1.74 2.13 23.37 3.77 9.64 2.04 4.05 12.58 7.23 9.26

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.) 557.64 533.06 468.43 413.93 376.65 333.00 277.76 236.53 196.90 165.82 ROA 4.92% 10.20% 11.08% 12.28% 10.35% 11.72% 13.11% 13.73% 11.71% 8.56% ROE 7.33% 14.99% 16.22% 18.40% 15.53% 17.23% 20.01% 23.00% 21.66% 17.11% ROCE 8.34% 15.52% 15.33% 21.23% 18.41% 19.83% 20.53% 22.18% 20.54% 18.92% Fixed Asset Turnover 0.68 0.68 0.69 0.84 0.77 0.88 1.03 1.08 1.03 1.03 Receivable days 73.08 74.95 79.87 74.97 83.64 73.22 63.04 60.99 57.99 65.78 Inventory Days 46.47 39.33 42.76 39.96 38.89 41.63 48.09 46.50 49.96 50.10 Payable days 59.54 77.36 25.92 26.06 30.93 27.95 24.79 26.02 28.29 28.21 Cash Conversion Cycle 60.01 36.92 96.72 88.86 91.60 86.90 86.34 81.48 79.66 87.67 Total Debt/Equity 0.33 0.34 0.32 0.30 0.30 0.30 0.25 0.37 0.51 0.69 Interest Cover 10.67 16.23 9.66 13.44 11.14 15.91 11.20 8.77 5.54 4.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 561.45 533.72 465.07 408.98 370.53 326.83 274.43 236.56 199.88 168.75 ROA 5.50% 10.98% 11.26% 12.54% 10.20% 9.87% 10.34% 10.72% 10.24% 7.22% ROE 8.44% 16.63% 17.13% 19.37% 15.85% 15.60% 17.51% 20.15% 21.36% 16.05% ROCE 9.50% 16.14% 15.98% 21.92% 18.62% 18.47% 18.53% 19.34% 20.09% 17.30% Fixed Asset Turnover 0.74 0.72 0.74 0.87 0.81 0.89 1.02 1.16 1.15 1.03 Receivable days 68.56 71.83 75.73 71.89 80.64 75.82 71.26 65.99 63.31 67.79 Inventory Days 47.42 42.28 45.43 42.64 42.70 47.86 57.59 51.27 52.33 60.49 Payable days 62.17 78.14 28.95 29.47 35.02 36.32 40.20 35.72 36.36 37.89 Cash Conversion Cycle 53.82 35.97 92.22 85.06 88.33 87.37 88.65 81.54 79.28 90.39 Total Debt/Equity 0.33 0.34 0.32 0.32 0.32 0.33 0.30 0.44 0.58 0.77 Interest Cover 11.79 16.34 9.63 13.09 10.07 11.54 8.40 6.32 4.71 3.45

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