Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Orbit Exports Ltd.

Textile

Rating :

62/99

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

151.00

08-Feb-2023

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

152.60
153.45
149.15
153.35

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

31869
48.24
196.50
95.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

405.97
11.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

429.84
N/A
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.47
-1.46
-4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.39
-5.59
-5.96

PAT CAGR (%)

10 Years
5 Years
3 Years

2.11
-6.63
-9.38

P:E (Median)

8 Years
5 Years
3 Years

16.72
14.63
19.85

P:BV (Average)

8 Years
5 Years
3 Years

2.66
1.70
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.40
8.30
8.51

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 46.40 35.66 30.12% 53.31 27.19 96.06% 50.68 19.62 158.31% 40.64 18.75 116.75%
Expenses 34.39 25.81 33.24% 37.02 20.01 85.01% 34.02 15.55 118.78% 30.74 15.77 94.93%
EBITDA 12.01 9.85 21.93% 16.29 7.18 126.88% 16.67 4.07 309.58% 9.90 2.98 232.21%
EBIDTM 25.89% 27.62% 30.56% 26.40% 32.89% 20.73% 24.36% 15.89%
Other Income 0.75 1.31 -42.75% 0.87 1.19 -26.89% 1.52 0.83 83.13% 1.10 0.98 12.24%
Interest 0.96 0.79 21.52% 0.90 0.25 260.00% 0.75 0.26 188.46% 0.65 0.36 80.56%
Depreciation 3.61 3.33 8.41% 3.41 2.58 32.17% 3.34 2.54 31.50% 3.41 2.69 26.77%
PBT 8.18 7.03 16.36% 12.85 5.54 131.95% 14.10 2.09 574.64% 6.43 -0.88 -
Tax 2.07 1.79 15.64% 3.21 1.51 112.58% 3.43 0.37 827.03% 1.52 -0.57 -
PAT 6.12 5.24 16.79% 9.63 4.02 139.55% 10.67 1.72 520.35% 4.91 -0.31 -
PATM 13.19% 14.69% 18.07% 14.79% 21.06% 8.77% 12.08% -1.65%
EPS 2.23 1.91 16.75% 3.52 1.47 139.46% 3.90 0.63 519.05% 1.79 -0.11 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 48.61 36.46 33.32% 54.78 28.48 92.35% 51.97 20.18 157.53% 41.64 20.52 102.92%
Expenses 36.55 26.64 37.20% 38.64 21.21 82.18% 34.84 16.21 114.93% 32.33 16.14 100.31%
EBITDA 12.05 9.81 22.83% 16.14 7.27 122.01% 17.13 3.97 331.49% 9.31 4.38 112.56%
EBIDTM 24.79% 26.91% 29.46% 25.54% 32.96% 19.66% 22.35% 21.34%
Other Income 0.75 1.31 -42.75% 0.87 1.19 -26.89% 1.52 0.83 83.13% 1.10 0.98 12.24%
Interest 0.96 0.79 21.52% 0.90 0.25 260.00% 0.75 0.26 188.46% 0.65 0.36 80.56%
Depreciation 3.61 3.33 8.41% 3.41 2.58 32.17% 3.34 2.54 31.50% 3.41 2.70 26.30%
PBT 8.23 6.99 17.74% 12.69 5.63 125.40% 14.57 1.99 632.16% 5.84 0.51 1,045.10%
Tax 2.09 1.79 16.76% 3.23 1.54 109.74% 3.45 0.39 784.62% 1.53 -0.55 -
PAT 6.14 5.20 18.08% 9.46 4.09 131.30% 11.12 1.61 590.68% 4.30 1.06 305.66%
PATM 12.63% 14.27% 17.28% 14.36% 21.40% 7.96% 10.33% 5.17%
EPS 2.56 2.11 21.33% 3.69 1.66 122.29% 4.43 0.76 482.89% 1.97 0.64 207.81%

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 191.03 123.11 64.52 139.70 133.39 130.23 130.53 146.74 157.40 137.02 120.95 Net Sales Growth 88.73% 90.81% -53.82% 4.73% 2.43% -0.23% -11.05% -6.77% 14.87% 13.29% Cost Of Goods Sold 67.22 43.81 24.90 51.15 48.70 46.06 55.42 70.93 72.34 74.36 74.03 Gross Profit 123.81 79.29 39.62 88.55 84.68 84.17 75.12 75.81 85.07 62.66 46.93 GP Margin 64.81% 64.41% 61.41% 63.39% 63.48% 64.63% 57.55% 51.66% 54.05% 45.73% 38.80% Total Expenditure 136.17 92.13 54.53 99.44 95.92 90.13 93.10 104.89 112.87 104.88 97.00 Power & Fuel Cost - 6.96 1.80 4.49 4.48 5.92 4.38 5.10 4.34 3.19 1.44 % Of Sales - 5.65% 2.79% 3.21% 3.36% 4.55% 3.36% 3.48% 2.76% 2.33% 1.19% Employee Cost - 21.60 13.40 20.72 20.79 17.80 14.35 14.17 10.32 4.05 3.30 % Of Sales - 17.55% 20.77% 14.83% 15.59% 13.67% 10.99% 9.66% 6.56% 2.96% 2.73% Manufacturing Exp. - 5.94 3.55 5.82 3.59 3.12 2.38 1.39 12.67 10.72 7.84 % Of Sales - 4.82% 5.50% 4.17% 2.69% 2.40% 1.82% 0.95% 8.05% 7.82% 6.48% General & Admin Exp. - 5.73 4.08 5.59 8.92 8.73 8.50 6.65 4.52 5.87 4.98 % Of Sales - 4.65% 6.32% 4.00% 6.69% 6.70% 6.51% 4.53% 2.87% 4.28% 4.12% Selling & Distn. Exp. - 7.12 5.39 8.68 7.31 7.95 7.45 6.58 8.59 6.65 5.38 % Of Sales - 5.78% 8.35% 6.21% 5.48% 6.10% 5.71% 4.48% 5.46% 4.85% 4.45% Miscellaneous Exp. - 0.97 1.41 3.00 2.13 0.56 0.62 0.08 0.09 0.03 5.38 % Of Sales - 0.79% 2.19% 2.15% 1.60% 0.43% 0.47% 0.05% 0.06% 0.02% 0.03% EBITDA 54.87 30.98 9.99 40.26 37.47 40.10 37.43 41.85 44.53 32.14 23.95 EBITDA Margin 28.72% 25.16% 15.48% 28.82% 28.09% 30.79% 28.68% 28.52% 28.29% 23.46% 19.80% Other Income 4.24 4.44 4.63 4.20 3.38 3.57 3.36 2.42 0.99 2.24 1.30 Interest 3.26 1.95 1.30 1.66 1.86 1.39 2.63 1.62 1.90 2.03 1.70 Depreciation 13.77 11.86 10.96 11.67 8.56 7.22 6.79 5.93 4.78 3.49 2.50 PBT 41.56 21.60 2.36 31.11 30.43 35.06 31.38 36.71 38.85 28.85 21.05 Tax 10.23 5.20 -0.37 7.98 7.31 10.15 11.14 12.41 11.70 8.85 6.60 Tax Rate 24.62% 24.67% -64.91% 25.65% 24.02% 28.95% 34.90% 33.60% 30.47% 30.68% 31.35% PAT 31.33 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 20.00 14.45 PAT before Minority Interest 31.33 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 20.00 14.45 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 16.40% 12.91% 1.46% 16.56% 17.33% 19.13% 15.92% 16.72% 16.96% 14.60% 11.95% PAT Growth 193.63% 1,590.43% -95.94% 0.04% -7.19% 19.87% -15.29% -8.13% 33.50% 38.41% EPS 11.43 5.80 0.34 8.44 8.44 9.09 7.58 8.95 9.74 7.30 5.27

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 197.00 126.75 68.44 146.03 138.56 136.45 134.37 148.11 158.21 133.11 120.95 Net Sales Growth 86.48% 85.20% -53.13% 5.39% 1.55% 1.55% -9.28% -6.38% 18.86% 10.05% Cost Of Goods Sold 68.73 44.46 26.14 52.28 49.22 47.67 56.41 70.00 71.28 70.08 74.03 Gross Profit 128.27 82.29 42.30 93.75 89.34 88.78 77.97 78.11 86.92 63.02 46.93 GP Margin 65.11% 64.92% 61.81% 64.20% 64.48% 65.06% 58.03% 52.74% 54.94% 47.34% 38.80% Total Expenditure 142.36 96.41 57.74 104.78 100.56 95.99 97.39 107.38 113.36 100.97 97.00 Power & Fuel Cost - 6.96 1.80 4.50 4.50 5.94 4.38 5.11 4.34 3.19 1.44 % Of Sales - 5.49% 2.63% 3.08% 3.25% 4.35% 3.26% 3.45% 2.74% 2.40% 1.19% Employee Cost - 22.88 14.51 22.64 22.68 19.37 15.53 15.25 11.06 4.55 3.30 % Of Sales - 18.05% 21.20% 15.50% 16.37% 14.20% 11.56% 10.30% 6.99% 3.42% 2.73% Manufacturing Exp. - 6.35 3.83 6.19 3.93 3.45 2.81 1.42 12.80 10.74 7.84 % Of Sales - 5.01% 5.60% 4.24% 2.84% 2.53% 2.09% 0.96% 8.09% 8.07% 6.48% General & Admin Exp. - 7.35 5.50 7.18 10.42 10.13 9.53 7.78 5.59 6.39 7.02 % Of Sales - 5.80% 8.04% 4.92% 7.52% 7.42% 7.09% 5.25% 3.53% 4.80% 5.80% Selling & Distn. Exp. - 7.39 4.53 8.99 7.68 8.55 8.06 7.39 7.93 5.97 3.23 % Of Sales - 5.83% 6.62% 6.16% 5.54% 6.27% 6.00% 4.99% 5.01% 4.49% 2.67% Miscellaneous Exp. - 1.02 1.42 3.01 2.14 0.88 0.67 0.43 0.36 0.03 3.23 % Of Sales - 0.80% 2.07% 2.06% 1.54% 0.64% 0.50% 0.29% 0.23% 0.02% 0.12% EBITDA 54.63 30.34 10.70 41.25 38.00 40.46 36.98 40.73 44.85 32.14 23.95 EBITDA Margin 27.73% 23.94% 15.63% 28.25% 27.42% 29.65% 27.52% 27.50% 28.35% 24.15% 19.80% Other Income 4.24 4.44 4.63 4.20 3.38 3.57 3.68 2.42 0.99 2.36 1.30 Interest 3.26 1.95 1.30 1.80 1.98 1.52 2.75 1.73 1.95 2.04 1.70 Depreciation 13.77 11.87 10.98 11.69 8.58 7.24 6.91 5.98 4.81 3.51 2.50 PBT 41.33 20.97 3.06 31.96 30.81 35.27 31.00 35.46 39.08 28.94 21.05 Tax 10.30 5.25 -0.34 8.04 7.36 10.19 11.18 12.45 11.74 8.88 6.60 Tax Rate 24.92% 25.67% -26.77% 25.16% 23.89% 28.89% 35.45% 34.88% 30.39% 30.68% 31.35% PAT 31.02 17.80 2.38 23.92 23.45 25.08 20.36 23.23 26.88 20.06 14.45 PAT before Minority Interest 31.02 17.80 2.38 23.92 23.45 25.08 20.36 23.23 26.88 20.06 14.45 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 15.75% 14.04% 3.48% 16.38% 16.92% 18.38% 15.15% 15.68% 16.99% 15.07% 11.95% PAT Growth 159.36% 647.90% -90.05% 2.00% -6.50% 23.18% -12.35% -13.58% 34.00% 38.82% EPS 11.32 6.50 0.87 8.73 8.56 9.15 7.43 8.48 9.81 7.32 5.27

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 182.78 167.10 165.87 162.99 139.77 125.05 112.22 93.51 70.85 48.37 Share Capital 27.38 27.38 27.38 28.26 28.26 28.70 14.34 14.30 13.85 13.30 Total Reserves 155.28 139.71 138.49 134.73 111.51 96.34 97.61 79.21 56.14 35.07 Non-Current Liabilities 40.96 28.46 24.23 27.65 24.33 24.16 29.56 28.51 27.92 12.57 Secured Loans 19.15 6.57 4.30 6.08 5.17 9.69 19.97 20.88 21.84 8.25 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 1.55 1.49 1.64 0.96 1.19 0.84 0.40 0.35 0.39 0.42 Current Liabilities 43.38 20.76 66.08 47.87 72.88 56.81 34.22 33.40 35.68 26.62 Trade Payables 4.80 2.13 3.28 3.32 3.45 2.56 1.88 2.39 3.28 2.90 Other Current Liabilities 23.08 14.61 14.99 12.58 18.67 12.87 12.94 12.19 6.12 2.64 Short Term Borrowings 13.97 3.57 10.00 0.00 0.00 0.00 15.23 12.88 22.81 18.96 Short Term Provisions 1.53 0.45 37.81 31.97 50.76 41.38 4.17 5.94 3.47 2.12 Total Liabilities 267.12 216.32 256.18 238.51 236.98 206.02 176.00 155.42 134.45 87.56 Net Block 151.21 94.15 98.66 103.02 91.72 80.93 84.49 77.38 69.52 33.32 Gross Block 202.38 135.54 129.26 125.32 105.74 87.72 104.34 94.80 82.16 42.63 Accumulated Depreciation 51.17 41.39 30.60 22.30 14.01 6.79 19.85 17.42 12.64 9.31 Non Current Assets 174.23 144.15 110.59 115.86 109.80 93.65 94.11 83.68 71.43 42.54 Capital Work in Progress 1.01 31.45 0.26 1.98 1.83 0.21 2.09 1.03 0.08 0.46 Non Current Investment 8.36 8.36 6.92 6.92 6.93 6.92 4.62 4.62 1.50 2.51 Long Term Loans & Adv. 3.51 8.83 3.56 2.62 7.94 2.96 1.28 0.65 0.33 6.26 Other Non Current Assets 10.14 1.37 1.18 1.31 1.38 2.64 1.63 0.00 0.00 0.00 Current Assets 92.90 72.17 145.59 122.65 127.18 112.35 81.89 71.74 63.02 45.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.54 Inventories 30.85 18.85 30.94 28.27 27.41 25.07 32.59 23.54 21.80 15.50 Sundry Debtors 25.73 17.97 30.82 30.86 31.16 34.81 34.43 30.40 27.83 16.28 Cash & Bank 15.09 12.52 21.82 24.46 8.95 6.17 5.84 6.75 5.24 1.95 Other Current Assets 21.23 12.31 11.62 7.66 59.66 46.30 9.04 11.05 8.15 5.75 Short Term Loans & Adv. 5.18 10.51 50.39 31.40 50.32 39.81 1.01 0.67 0.63 2.37 Net Current Assets 49.52 51.40 79.50 74.78 54.30 55.55 47.67 38.34 27.35 18.40 Total Assets 267.13 216.32 256.18 238.51 236.98 206.00 176.00 155.42 134.45 87.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 194.59 176.86 174.09 168.64 142.81 125.97 112.48 95.04 71.22 48.37 Share Capital 27.38 27.38 27.38 28.26 28.26 28.70 14.34 14.30 13.85 13.30 Total Reserves 167.09 149.48 146.70 140.38 114.56 97.26 97.86 80.74 56.51 35.07 Non-Current Liabilities 40.97 28.46 24.23 27.66 24.35 24.19 29.61 28.54 27.95 12.57 Secured Loans 19.15 6.57 4.30 6.08 5.17 9.69 19.97 20.88 21.84 8.25 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 1.55 1.49 1.64 0.96 1.19 0.84 0.40 0.35 0.39 0.42 Current Liabilities 43.53 20.83 66.26 48.05 72.95 56.99 34.01 33.68 35.98 26.62 Trade Payables 4.88 2.15 3.36 3.37 3.47 2.59 1.88 2.59 3.39 2.90 Other Current Liabilities 23.12 14.65 14.98 12.58 18.67 12.92 12.58 12.22 6.12 2.64 Short Term Borrowings 13.97 3.57 10.00 0.00 0.00 0.00 15.23 12.88 22.81 18.96 Short Term Provisions 1.57 0.46 37.92 32.10 50.81 41.48 4.32 6.00 3.66 2.12 Total Liabilities 279.09 226.15 264.58 244.35 240.11 207.15 176.10 157.26 135.15 87.56 Net Block 151.21 94.15 98.68 103.06 91.78 81.00 84.61 77.47 69.62 33.32 Gross Block 202.59 135.75 129.47 125.52 105.94 87.92 104.55 94.94 82.27 42.63 Accumulated Depreciation 51.38 41.59 30.78 22.47 14.16 6.91 19.94 17.47 12.64 9.31 Non Current Assets 178.96 146.29 113.41 116.33 107.99 89.90 91.93 81.45 71.37 42.54 Capital Work in Progress 1.01 31.45 0.26 1.98 1.83 0.21 2.09 1.03 0.08 0.46 Non Current Investment 12.95 10.35 9.57 7.23 4.92 2.97 2.24 2.22 1.26 2.51 Long Term Loans & Adv. 3.66 8.97 3.70 2.76 8.07 3.09 1.36 0.73 0.40 6.26 Other Non Current Assets 10.14 1.37 1.18 1.31 1.39 2.64 1.63 0.00 0.00 0.00 Current Assets 100.12 79.87 151.17 128.01 132.13 117.23 84.17 75.81 63.79 45.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.54 Inventories 39.86 27.04 39.93 37.14 35.66 34.24 40.06 29.04 24.95 15.50 Sundry Debtors 23.67 17.37 27.29 27.27 27.70 30.33 29.16 28.89 25.31 16.28 Cash & Bank 15.31 12.59 21.88 24.49 9.01 6.31 5.86 6.77 5.33 1.95 Other Current Assets 21.28 12.37 11.67 7.71 59.75 46.35 9.09 11.10 8.20 5.75 Short Term Loans & Adv. 5.18 10.51 50.39 31.40 50.32 39.81 1.01 0.67 0.63 2.37 Net Current Assets 56.59 59.03 84.91 79.97 59.18 60.25 50.15 42.13 27.80 18.40 Total Assets 279.08 226.16 264.58 244.34 240.12 207.13 176.10 157.26 135.16 87.56

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 16.27 29.49 28.54 34.31 37.98 36.37 21.57 27.40 17.73 16.14 PBT 21.09 0.57 31.11 30.43 35.06 31.92 36.94 38.40 28.85 21.05 Adjustment 12.33 9.90 11.41 7.78 6.59 2.34 5.60 5.50 5.08 3.83 Changes in Working Capital -12.63 19.19 -5.02 1.42 6.87 11.18 -9.90 -6.38 -9.15 -2.76 Cash after chg. in Working capital 20.78 29.66 37.50 39.63 48.52 45.44 32.64 37.51 24.78 22.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.51 -0.17 -8.96 -5.32 -10.54 -9.07 -11.07 -10.55 -7.06 -5.94 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 0.43 0.00 -0.04 Cash From Investing Activity -41.14 -25.95 -14.88 -22.61 -25.77 -4.16 -16.33 -16.14 -32.76 -8.98 Net Fixed Assets -36.40 -37.47 -2.22 -19.73 -19.64 18.50 -10.60 -13.59 -39.15 11.92 Net Investments 0.00 -1.44 0.00 0.01 -0.01 -2.30 0.00 -3.12 6.55 -8.04 Others -4.74 12.96 -12.66 -2.89 -6.12 -20.36 -5.73 0.57 -0.16 -12.86 Cash from Financing Activity 23.50 -5.47 -17.77 -5.80 -12.86 -30.45 -6.65 -9.74 18.33 -5.53 Net Cash Inflow / Outflow -1.37 -1.92 -4.12 5.90 -0.66 1.76 -1.40 1.51 3.29 1.64 Opening Cash & Equivalents 2.86 4.79 8.90 3.00 3.66 1.90 3.30 5.24 1.95 0.31 Closing Cash & Equivalent 1.49 2.86 4.79 8.90 3.00 3.66 1.90 6.75 5.24 1.95

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 16.42 31.04 28.58 34.29 37.89 32.19 21.64 24.21 17.39 16.14 PBT 23.05 2.04 31.96 30.81 37.23 32.62 35.68 38.63 28.94 21.05 Adjustment 9.92 9.79 10.84 7.81 4.82 0.95 5.64 5.53 5.10 3.83 Changes in Working Capital -12.01 19.45 -5.18 0.98 6.50 7.72 -8.59 -9.79 -9.59 -2.76 Cash after chg. in Working capital 20.96 31.28 37.62 39.60 48.54 41.29 32.74 34.36 24.45 22.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.53 -0.24 -9.03 -5.31 -10.65 -9.10 -11.09 -10.59 -7.06 -5.94 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 0.43 0.00 0.00 Cash From Investing Activity -41.14 -27.48 -14.89 -22.62 -25.77 0.14 -16.40 -14.00 -32.65 -8.98 Net Fixed Assets -36.40 -37.47 -2.22 -19.73 -19.64 18.50 -10.60 -13.59 -39.15 Net Investments 0.00 -1.44 0.00 0.01 -0.01 -2.30 0.00 -3.12 6.55 Others -4.74 11.43 -12.67 -2.90 -6.12 -16.06 -5.80 2.71 -0.05 Cash from Financing Activity 23.50 -5.48 -17.77 -5.80 -12.86 -30.45 -6.65 -8.77 18.65 -5.53 Net Cash Inflow / Outflow -1.21 -1.92 -4.08 5.87 -0.73 1.87 -1.40 1.45 3.38 1.64 Opening Cash & Equivalents 2.93 4.85 8.93 3.06 3.79 1.92 3.32 5.33 1.95 0.31 Closing Cash & Equivalent 1.71 2.93 4.85 8.93 3.06 3.79 1.92 6.77 5.33 1.95

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.) 66.71 61.02 60.57 57.68 49.46 43.57 39.03 32.70 25.27 18.18 ROA 6.57% 0.40% 9.35% 9.72% 11.25% 10.88% 14.80% 18.42% 18.02% 17.87% ROE 9.09% 0.56% 14.07% 15.27% 18.81% 17.53% 23.88% 32.66% 33.80% 35.21% ROCE 11.42% 1.03% 18.48% 19.78% 24.62% 23.18% 26.46% 32.07% 32.33% 32.34% Fixed Asset Turnover 0.73 0.49 1.10 1.16 1.35 1.36 1.47 1.78 2.20 2.48 Receivable days 64.43 137.30 80.12 84.44 92.45 96.79 80.62 67.51 58.75 47.10 Inventory Days 73.29 140.14 76.92 75.80 73.54 80.62 69.81 52.56 49.68 50.52 Payable days 28.87 39.67 11.39 13.25 12.18 9.33 7.06 8.86 10.70 9.80 Cash Conversion Cycle 108.85 237.76 145.66 147.00 153.81 168.08 143.37 111.21 97.73 87.83 Total Debt/Equity 0.21 0.09 0.10 0.06 0.10 0.14 0.39 0.45 0.64 0.56 Interest Cover 11.82 1.44 19.73 17.35 26.22 13.15 23.76 21.21 15.19 13.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 71.02 64.59 63.57 59.68 50.54 43.89 39.11 33.23 25.40 18.18 ROA 7.05% 0.97% 9.40% 9.68% 11.21% 10.63% 13.94% 18.39% 18.01% 16.50% ROE 9.59% 1.36% 13.96% 15.06% 18.66% 17.10% 22.42% 32.51% 33.79% 29.87% ROCE 11.76% 1.75% 18.31% 19.56% 24.52% 22.92% 25.52% 32.05% 32.37% 30.10% Fixed Asset Turnover 0.75 0.52 1.15 1.20 1.41 1.40 1.48 1.79 2.13 2.84 Receivable days 58.78 118.52 67.81 72.07 77.62 80.80 71.53 62.52 57.02 49.13 Inventory Days 95.82 177.70 95.79 95.43 93.49 100.91 85.14 62.28 55.45 46.76 Payable days 28.84 38.45 11.17 12.84 11.83 8.86 7.17 9.21 11.02 11.16 Cash Conversion Cycle 125.76 257.77 152.42 154.66 159.28 172.84 149.50 115.59 101.45 84.73 Total Debt/Equity 0.20 0.08 0.09 0.06 0.10 0.14 0.39 0.44 0.63 0.56 Interest Cover 12.83 2.57 18.77 16.59 24.19 12.46 21.67 20.80 15.19 13.40

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