Nifty

:

16156.75

Sensex

:

54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

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Nifty
Sensex

:
:

16156.75
54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

Orbit Exports Ltd.

Textile

Rating :

57/99

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

108.45

23-May-2022

Open
High
Low
Previous Close

116.80
118.00
107.00
115.05

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

56468
63.93
147.70
65.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

297.38
16.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

299.16
N/A
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.49
-12.62
-20.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.50
-21.66
-22.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.24
-39.80
-59.05

P:E (Median)

8 Years
5 Years
3 Years

17.96
17.98
20.03

P:BV (Average)

8 Years
5 Years
3 Years

2.99
1.90
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.76
8.67
8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 40.64 18.75 116.75% 35.66 19.95 78.75% 27.19 17.82 52.58% 19.62 8.00 145.25%
Expenses 30.74 15.77 94.93% 25.81 16.31 58.25% 20.01 13.86 44.37% 15.55 8.59 81.02%
EBITDA 9.90 2.98 232.21% 9.85 3.64 170.60% 7.18 3.96 81.31% 4.07 -0.59 -
EBIDTM 24.36% 15.89% 27.62% 18.24% 26.40% 22.23% 20.73% -7.40%
Other Income 1.10 0.98 12.24% 1.31 0.92 42.39% 1.19 0.95 25.26% 0.83 1.78 -53.37%
Interest 0.65 0.36 80.56% 0.79 0.16 393.75% 0.25 0.53 -52.83% 0.26 0.25 4.00%
Depreciation 3.41 2.69 26.77% 3.33 2.71 22.88% 2.58 2.75 -6.18% 2.54 2.81 -9.61%
PBT 6.43 -0.88 - 7.03 1.68 318.45% 5.54 1.63 239.88% 2.09 -1.86 -
Tax 1.52 -0.57 - 1.79 0.30 496.67% 1.51 0.37 308.11% 0.37 -0.47 -
PAT 4.91 -0.31 - 5.24 1.38 279.71% 4.02 1.26 219.05% 1.72 -1.39 -
PATM 12.08% -1.65% 14.69% 6.93% 14.79% 7.04% 8.77% -17.40%
EPS 1.79 -0.11 - 1.91 0.50 282.00% 1.47 0.46 219.57% 0.63 -0.51 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 41.64 20.52 102.92% 36.46 20.38 78.90% 28.48 18.61 53.04% 20.18 8.93 125.98%
Expenses 32.33 16.14 100.31% 26.64 17.04 56.34% 21.21 14.76 43.70% 16.21 9.80 65.41%
EBITDA 9.31 4.38 112.56% 9.81 3.35 192.84% 7.27 3.85 88.83% 3.97 -0.87 -
EBIDTM 22.35% 21.34% 26.91% 16.42% 25.54% 20.69% 19.66% -9.76%
Other Income 1.10 0.98 12.24% 1.31 0.92 42.39% 1.19 0.95 25.26% 0.83 1.78 -53.37%
Interest 0.65 0.36 80.56% 0.79 0.16 393.75% 0.25 0.53 -52.83% 0.26 0.25 4.00%
Depreciation 3.41 2.70 26.30% 3.33 2.71 22.88% 2.58 2.76 -6.52% 2.54 2.81 -9.61%
PBT 5.84 0.51 1,045.10% 6.99 1.38 406.52% 5.63 1.52 270.39% 1.99 -2.14 -
Tax 1.53 -0.55 - 1.79 0.30 496.67% 1.54 0.37 316.22% 0.39 -0.47 -
PAT 4.30 1.06 305.66% 5.20 1.08 381.48% 4.09 1.14 258.77% 1.61 -1.68 -
PATM 10.33% 5.17% 14.27% 5.32% 14.36% 6.13% 7.96% -18.76%
EPS 1.97 0.64 207.81% 2.11 0.41 414.63% 1.66 0.50 232.00% 0.76 -0.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 123.11 64.52 139.70 133.39 130.23 130.53 146.74 157.40 137.02 120.95 102.11 Net Sales Growth 90.81% -53.82% 4.73% 2.43% -0.23% -11.05% -6.77% 14.87% 13.29% 18.45% Cost Of Goods Sold 43.82 24.90 51.15 48.70 46.06 55.42 70.93 72.34 74.36 74.03 66.30 Gross Profit 79.29 39.62 88.55 84.68 84.17 75.12 75.81 85.07 62.66 46.93 35.81 GP Margin 64.41% 61.41% 63.39% 63.48% 64.63% 57.55% 51.66% 54.05% 45.73% 38.80% 35.07% Total Expenditure 92.11 54.39 99.44 95.92 90.13 93.10 104.89 112.87 104.88 97.00 86.05 Power & Fuel Cost - 1.94 4.49 4.48 5.92 4.38 5.10 4.34 3.19 1.44 0.67 % Of Sales - 3.01% 3.21% 3.36% 4.55% 3.36% 3.48% 2.76% 2.33% 1.19% 0.66% Employee Cost - 13.40 20.72 20.79 17.80 14.35 14.17 10.32 4.05 3.30 2.95 % Of Sales - 20.77% 14.83% 15.59% 13.67% 10.99% 9.66% 6.56% 2.96% 2.73% 2.89% Manufacturing Exp. - 3.55 5.82 3.59 3.12 2.38 1.39 12.67 10.72 7.84 6.73 % Of Sales - 5.50% 4.17% 2.69% 2.40% 1.82% 0.95% 8.05% 7.82% 6.48% 6.59% General & Admin Exp. - 3.55 5.59 8.92 8.73 8.50 6.65 4.52 5.87 4.98 5.50 % Of Sales - 5.50% 4.00% 6.69% 6.70% 6.51% 4.53% 2.87% 4.28% 4.12% 5.39% Selling & Distn. Exp. - 5.39 8.68 7.31 7.95 7.45 6.58 8.59 6.65 5.38 2.65 % Of Sales - 8.35% 6.21% 5.48% 6.10% 5.71% 4.48% 5.46% 4.85% 4.45% 2.60% Miscellaneous Exp. - 1.66 3.00 2.13 0.56 0.62 0.08 0.09 0.03 0.04 2.65 % Of Sales - 2.57% 2.15% 1.60% 0.43% 0.47% 0.05% 0.06% 0.02% 0.03% 1.21% EBITDA 31.00 10.13 40.26 37.47 40.10 37.43 41.85 44.53 32.14 23.95 16.06 EBITDA Margin 25.18% 15.70% 28.82% 28.09% 30.79% 28.68% 28.52% 28.29% 23.46% 19.80% 15.73% Other Income 4.43 4.63 4.20 3.38 3.57 3.36 2.42 0.99 2.24 1.30 0.00 Interest 1.95 1.44 1.66 1.86 1.39 2.63 1.62 1.90 2.03 1.70 1.60 Depreciation 11.86 10.96 11.67 8.56 7.22 6.79 5.93 4.78 3.49 2.50 1.88 PBT 21.09 2.36 31.11 30.43 35.06 31.38 36.71 38.85 28.85 21.05 12.59 Tax 5.19 -0.37 7.98 7.31 10.15 11.14 12.41 11.70 8.85 6.60 3.56 Tax Rate 24.61% -64.91% 25.65% 24.02% 28.95% 34.90% 33.60% 30.47% 30.68% 31.35% 28.28% PAT 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 20.00 14.45 9.02 PAT before Minority Interest 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 20.00 14.45 9.02 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 12.91% 1.46% 16.56% 17.33% 19.13% 15.92% 16.72% 16.96% 14.60% 11.95% 8.83% PAT Growth 1,590.43% -95.94% 0.04% -7.19% 19.87% -15.29% -8.13% 33.50% 38.41% 60.20% EPS 5.80 0.34 8.44 8.44 9.09 7.58 8.95 9.74 7.30 5.27 3.29

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 126.76 68.44 146.03 138.56 136.45 134.37 148.11 158.21 133.11 120.95 Net Sales Growth 85.21% -53.13% 5.39% 1.55% 1.55% -9.28% -6.38% 18.86% 10.05% Cost Of Goods Sold 44.47 26.14 52.28 49.22 47.67 56.41 70.00 71.28 70.08 74.03 Gross Profit 82.29 42.30 93.75 89.34 88.78 77.97 78.11 86.92 63.02 46.93 GP Margin 64.92% 61.81% 64.20% 64.48% 65.06% 58.03% 52.74% 54.94% 47.34% 38.80% Total Expenditure 96.39 57.53 104.78 100.56 95.99 97.39 107.38 113.36 100.97 97.00 Power & Fuel Cost - 1.96 4.50 4.50 5.94 4.38 5.11 4.34 3.19 1.44 % Of Sales - 2.86% 3.08% 3.25% 4.35% 3.26% 3.45% 2.74% 2.40% 1.19% Employee Cost - 14.51 22.64 22.68 19.37 15.53 15.25 11.06 4.55 3.30 % Of Sales - 21.20% 15.50% 16.37% 14.20% 11.56% 10.30% 6.99% 3.42% 2.73% Manufacturing Exp. - 3.83 6.19 3.93 3.45 2.81 1.42 12.80 10.74 7.84 % Of Sales - 5.60% 4.24% 2.84% 2.53% 2.09% 0.96% 8.09% 8.07% 6.48% General & Admin Exp. - 4.88 7.18 10.42 10.13 9.53 7.78 5.59 6.39 7.02 % Of Sales - 7.13% 4.92% 7.52% 7.42% 7.09% 5.25% 3.53% 4.80% 5.80% Selling & Distn. Exp. - 4.53 8.99 7.68 8.55 8.06 7.39 7.93 5.97 3.23 % Of Sales - 6.62% 6.16% 5.54% 6.27% 6.00% 4.99% 5.01% 4.49% 2.67% Miscellaneous Exp. - 1.66 3.01 2.14 0.88 0.67 0.43 0.36 0.03 0.15 % Of Sales - 2.43% 2.06% 1.54% 0.64% 0.50% 0.29% 0.23% 0.02% 0.12% EBITDA 30.36 10.91 41.25 38.00 40.46 36.98 40.73 44.85 32.14 23.95 EBITDA Margin 23.95% 15.94% 28.25% 27.42% 29.65% 27.52% 27.50% 28.35% 24.15% 19.80% Other Income 4.43 4.63 4.20 3.38 3.57 3.68 2.42 0.99 2.36 1.30 Interest 1.95 1.51 1.80 1.98 1.52 2.75 1.73 1.95 2.04 1.70 Depreciation 11.86 10.98 11.69 8.58 7.24 6.91 5.98 4.81 3.51 2.50 PBT 20.45 3.06 31.96 30.81 35.27 31.00 35.46 39.08 28.94 21.05 Tax 5.25 -0.34 8.04 7.36 10.19 11.18 12.45 11.74 8.88 6.60 Tax Rate 25.67% -26.77% 25.16% 23.89% 28.89% 35.45% 34.88% 30.39% 30.68% 31.35% PAT 15.20 1.61 23.92 23.45 25.08 20.36 23.23 26.88 20.06 14.45 PAT before Minority Interest 15.20 1.61 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 PAT Margin 11.99% 2.35% 16.38% 16.92% 18.38% 15.15% 15.68% 16.99% 15.07% 11.95% PAT Growth 850.00% -93.27% 2.00% -6.50% 23.18% -12.35% -13.58% 34.00% 38.82% EPS 5.55 0.59 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 167.10 165.87 162.99 139.77 125.05 112.22 93.51 70.85 48.37 34.92 Share Capital 27.38 27.38 28.26 28.26 28.70 14.34 14.30 13.85 13.30 8.24 Total Reserves 139.71 138.49 134.73 111.51 96.34 97.61 79.21 56.14 35.07 25.67 Non-Current Liabilities 28.46 24.23 27.65 24.33 24.16 29.56 28.51 27.92 12.57 13.79 Secured Loans 6.57 4.30 6.08 5.17 9.69 19.97 20.88 21.84 8.25 10.17 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 1.49 1.64 0.96 1.19 0.84 0.40 0.35 0.39 0.42 0.35 Current Liabilities 66.39 66.08 47.87 72.88 56.81 34.22 33.40 35.68 26.62 25.48 Trade Payables 2.13 3.28 3.32 3.45 2.56 1.88 2.39 3.28 2.90 2.31 Other Current Liabilities 14.25 14.99 12.58 18.67 12.87 12.94 12.19 6.12 2.64 2.73 Short Term Borrowings 3.57 10.00 0.00 0.00 0.00 15.23 12.88 22.81 18.96 20.25 Short Term Provisions 46.44 37.81 31.97 50.76 41.38 4.17 5.94 3.47 2.12 0.20 Total Liabilities 261.95 256.18 238.51 236.98 206.02 176.00 155.42 134.45 87.56 74.19 Net Block 94.15 98.66 103.02 91.72 80.93 84.49 77.38 69.52 33.32 35.25 Gross Block 135.54 129.26 125.32 105.74 87.72 104.34 94.80 82.16 42.63 54.93 Accumulated Depreciation 41.39 30.60 22.30 14.01 6.79 19.85 17.42 12.64 9.31 19.68 Non Current Assets 144.15 110.59 115.86 109.80 93.65 94.11 83.68 71.43 42.54 35.71 Capital Work in Progress 31.45 0.26 1.98 1.83 0.21 2.09 1.03 0.08 0.46 0.08 Non Current Investment 8.36 6.92 6.92 6.93 6.92 4.62 4.62 1.50 2.51 0.01 Long Term Loans & Adv. 8.83 3.56 2.62 7.94 2.96 1.28 0.65 0.33 6.26 0.36 Other Non Current Assets 1.37 1.18 1.31 1.38 2.64 1.63 0.00 0.00 0.00 0.00 Current Assets 117.79 145.59 122.65 127.18 112.35 81.89 71.74 63.02 45.02 38.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.54 0.00 Inventories 18.85 30.94 28.27 27.41 25.07 32.59 23.54 21.80 15.50 17.99 Sundry Debtors 17.97 30.82 30.86 31.16 34.81 34.43 30.40 27.83 16.28 14.94 Cash & Bank 12.52 21.82 24.46 8.95 6.17 5.84 6.75 5.24 1.95 0.31 Other Current Assets 68.44 11.62 7.66 9.34 46.30 9.04 11.05 8.15 5.75 5.23 Short Term Loans & Adv. 56.17 50.39 31.40 50.32 39.81 1.01 0.67 0.63 2.37 0.51 Net Current Assets 51.40 79.50 74.78 54.30 55.55 47.67 38.34 27.35 18.40 12.99 Total Assets 261.94 256.18 238.51 236.98 206.00 176.00 155.42 134.45 87.56 74.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 176.86 174.09 168.64 142.81 125.97 112.48 95.04 71.22 48.37 Share Capital 27.38 27.38 28.26 28.26 28.70 14.34 14.30 13.85 13.30 Total Reserves 149.48 146.70 140.38 114.56 97.26 97.86 80.74 56.51 35.07 Non-Current Liabilities 28.46 24.23 27.66 24.35 24.19 29.61 28.54 27.95 12.57 Secured Loans 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 Long Term Provisions 1.49 1.64 0.96 1.19 0.84 0.40 0.35 0.39 0.42 Current Liabilities 66.46 66.26 48.05 72.95 56.99 34.01 33.68 35.98 26.62 Trade Payables 2.15 3.36 3.37 3.47 2.59 1.88 2.59 3.39 2.90 Other Current Liabilities 14.26 14.98 12.58 18.67 12.92 12.58 12.22 6.12 2.64 Short Term Borrowings 3.57 10.00 0.00 0.00 0.00 15.23 12.88 22.81 18.96 Short Term Provisions 46.48 37.92 32.10 50.81 41.48 4.32 6.00 3.66 2.12 Total Liabilities 271.78 264.58 244.35 240.11 207.15 176.10 157.26 135.15 87.56 Net Block 94.15 98.68 103.06 91.78 81.00 84.61 77.47 69.62 33.32 Gross Block 135.75 129.47 125.52 105.94 87.92 104.55 94.94 82.27 42.63 Accumulated Depreciation 41.59 30.78 22.47 14.16 6.91 19.94 17.47 12.64 9.31 Non Current Assets 146.29 113.41 116.33 107.99 89.90 91.93 81.45 71.37 42.54 Capital Work in Progress 31.45 0.26 1.98 1.83 0.21 2.09 1.03 0.08 0.46 Non Current Investment 10.35 9.57 7.23 4.92 2.97 2.24 2.22 1.26 2.51 Long Term Loans & Adv. 8.97 3.70 2.76 8.07 3.09 1.36 0.73 0.40 6.26 Other Non Current Assets 1.37 1.18 1.31 1.39 2.64 1.63 0.00 0.00 0.00 Current Assets 125.49 151.17 128.01 132.13 117.23 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 5.54 Inventories 27.04 39.93 37.14 35.66 34.24 40.06 29.04 24.95 15.50 Sundry Debtors 17.37 27.29 27.27 27.70 30.33 29.16 28.89 25.31 16.28 Cash & Bank 12.59 21.88 24.49 9.01 6.31 5.86 6.77 5.33 1.95 Other Current Assets 68.49 11.67 7.71 9.43 46.35 9.09 11.10 8.20 5.75 Short Term Loans & Adv. 56.17 50.39 31.40 50.32 39.81 1.01 0.67 0.63 2.37 Net Current Assets 59.03 84.91 79.97 59.18 60.25 50.15 42.13 27.80 18.40 Total Assets 271.78 264.58 244.34 240.12 207.13 176.10 157.26 135.16 87.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 29.49 28.54 34.31 37.98 36.37 21.57 27.40 17.73 16.14 3.41 PBT 0.57 31.11 30.43 35.06 31.92 36.94 38.40 28.85 21.05 12.59 Adjustment 9.90 11.41 7.78 6.59 2.34 5.60 5.50 5.08 3.83 0.25 Changes in Working Capital 19.19 -5.02 1.42 6.87 11.18 -9.90 -6.38 -9.15 -2.76 -9.43 Cash after chg. in Working capital 29.66 37.50 39.63 48.52 45.44 32.64 37.51 24.78 22.12 3.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -8.96 -5.32 -10.54 -9.07 -11.07 -10.55 -7.06 -5.94 0.00 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 0.43 0.00 -0.04 0.00 Cash From Investing Activity -25.95 -14.88 -22.61 -25.77 -4.16 -16.33 -16.14 -32.76 -8.98 -11.01 Net Fixed Assets -37.47 -2.22 -19.73 -19.64 18.50 -10.60 -13.59 -39.15 11.92 -10.98 Net Investments -1.44 0.00 0.01 -0.01 -2.30 0.00 -3.12 6.55 -8.04 0.00 Others 12.96 -12.66 -2.89 -6.12 -20.36 -5.73 0.57 -0.16 -12.86 -0.03 Cash from Financing Activity -5.47 -17.77 -5.80 -12.86 -30.45 -6.65 -9.74 18.33 -5.53 7.81 Net Cash Inflow / Outflow -1.92 -4.12 5.90 -0.66 1.76 -1.40 1.51 3.29 1.64 0.21 Opening Cash & Equivalents 4.79 8.90 3.00 3.66 1.90 3.30 5.24 1.95 0.31 0.11 Closing Cash & Equivalent 2.86 4.79 8.90 3.00 3.66 1.90 6.75 5.24 1.95 0.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 31.04 28.58 34.29 37.89 32.19 21.64 24.21 17.39 16.14 PBT 1.27 31.96 30.81 37.23 32.62 35.68 38.63 28.94 21.05 Adjustment 10.57 10.84 7.81 4.82 0.95 5.64 5.53 5.10 3.83 Changes in Working Capital 19.45 -5.18 0.98 6.50 7.72 -8.59 -9.79 -9.59 -2.76 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 Cash From Investing Activity -27.48 -14.89 -22.62 -25.77 0.14 -16.40 -14.00 -32.65 -8.98 Net Fixed Assets -37.47 -2.22 -19.73 -19.64 18.50 -10.60 -13.59 -39.15 Net Investments -1.44 0.00 0.01 -0.01 -2.30 0.00 -3.12 6.55 Others 11.43 -12.67 -2.90 -6.12 -16.06 -5.80 2.71 -0.05 Cash from Financing Activity -5.48 -17.77 -5.80 -12.86 -30.45 -6.65 -8.77 18.65 -5.53 Net Cash Inflow / Outflow -1.92 -4.08 5.87 -0.73 1.87 -1.40 1.45 3.38 1.64 Opening Cash & Equivalents 4.85 8.93 3.06 3.79 1.92 3.32 5.33 1.95 0.31 Closing Cash & Equivalent 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 61.02 60.57 57.68 49.46 43.57 39.03 32.70 25.27 18.18 13.64 ROA 0.36% 9.35% 9.72% 11.25% 10.88% 14.80% 18.42% 18.02% 17.87% 13.86% ROE 0.56% 14.07% 15.27% 18.81% 17.53% 23.88% 32.66% 33.80% 35.21% 30.77% ROCE 1.10% 18.48% 19.78% 24.62% 23.18% 26.46% 32.07% 32.33% 32.34% 25.28% Fixed Asset Turnover 0.49 1.10 1.16 1.35 1.36 1.47 1.78 2.20 2.48 2.06 Receivable days 137.30 80.12 84.44 92.45 96.79 80.62 67.51 58.75 47.10 48.83 Inventory Days 140.14 76.92 75.80 73.54 80.62 69.81 52.56 49.68 50.52 54.06 Payable days 39.67 11.39 13.25 12.18 9.33 7.06 8.86 10.70 9.80 10.92 Cash Conversion Cycle 237.76 145.66 147.00 153.81 168.08 143.37 111.21 97.73 87.83 91.98 Total Debt/Equity 0.09 0.10 0.06 0.10 0.14 0.39 0.45 0.64 0.56 0.90 Interest Cover 1.39 19.73 17.35 26.22 13.15 23.76 21.21 15.19 13.40 8.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 64.59 63.57 59.68 50.54 43.89 39.11 33.23 25.40 18.18 ROA 0.60% 9.40% 9.68% 11.21% 10.63% 13.94% 18.39% 18.01% 16.50% ROE 0.92% 13.96% 15.06% 18.66% 17.10% 22.42% 32.51% 33.79% 29.87% ROCE 1.46% 18.31% 19.56% 24.52% 22.92% 25.52% 32.05% 32.37% 30.10% Fixed Asset Turnover 0.52 1.15 1.20 1.41 1.40 1.48 1.79 2.13 2.84 Receivable days 118.52 67.81 72.07 77.62 80.80 71.53 62.52 57.02 49.13 Inventory Days 177.70 95.79 95.43 93.49 100.91 85.14 62.28 55.45 46.76 Payable days 38.45 11.17 12.84 11.83 8.86 7.17 9.21 11.02 11.16 Cash Conversion Cycle 257.77 152.42 154.66 159.28 172.84 149.50 115.59 101.45 84.73 Total Debt/Equity 0.08 0.09 0.06 0.10 0.14 0.39 0.44 0.63 0.56 Interest Cover 1.84 18.77 16.59 24.19 12.46 21.67 20.80 15.19 13.40

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