Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Orbit Exports Ltd.

Textile

Rating :

71/99

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

161.80

06-Oct-2022

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

156.00
163.55
156.00
158.05

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

17108
27.51
177.80
65.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

441.00
15.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

464.87
N/A
2.15

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

17.74
15.24
19.85

P:BV (Average)

8 Years
5 Years
3 Years

2.89
1.80
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
8.49
8.16

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 50.68 19.62 158.31% 40.64 18.75 116.75% 35.66 19.95 78.75% 27.19 17.82 52.58%
Expenses 34.02 15.55 118.78% 30.74 15.77 94.93% 25.81 16.31 58.25% 20.01 13.86 44.37%
EBITDA 16.67 4.07 309.58% 9.90 2.98 232.21% 9.85 3.64 170.60% 7.18 3.96 81.31%
EBIDTM 32.89% 20.73% 24.36% 15.89% 27.62% 18.24% 26.40% 22.23%
Other Income 1.52 0.83 83.13% 1.10 0.98 12.24% 1.31 0.92 42.39% 1.19 0.95 25.26%
Interest 0.75 0.26 188.46% 0.65 0.36 80.56% 0.79 0.16 393.75% 0.25 0.53 -52.83%
Depreciation 3.34 2.54 31.50% 3.41 2.69 26.77% 3.33 2.71 22.88% 2.58 2.75 -6.18%
PBT 14.10 2.09 574.64% 6.43 -0.88 - 7.03 1.68 318.45% 5.54 1.63 239.88%
Tax 3.43 0.37 827.03% 1.52 -0.57 - 1.79 0.30 496.67% 1.51 0.37 308.11%
PAT 10.67 1.72 520.35% 4.91 -0.31 - 5.24 1.38 279.71% 4.02 1.26 219.05%
PATM 21.06% 8.77% 12.08% -1.65% 14.69% 6.93% 14.79% 7.04%
EPS 3.90 0.63 519.05% 1.79 -0.11 - 1.91 0.50 282.00% 1.47 0.46 219.57%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 51.97 20.18 157.53% 41.64 20.52 102.92% 36.46 20.38 78.90% 28.48 18.61 53.04%
Expenses 34.84 16.21 114.93% 32.33 16.14 100.31% 26.64 17.04 56.34% 21.21 14.76 43.70%
EBITDA 17.13 3.97 331.49% 9.31 4.38 112.56% 9.81 3.35 192.84% 7.27 3.85 88.83%
EBIDTM 32.96% 19.66% 22.35% 21.34% 26.91% 16.42% 25.54% 20.69%
Other Income 1.52 0.83 83.13% 1.10 0.98 12.24% 1.31 0.92 42.39% 1.19 0.95 25.26%
Interest 0.75 0.26 188.46% 0.65 0.36 80.56% 0.79 0.16 393.75% 0.25 0.53 -52.83%
Depreciation 3.34 2.54 31.50% 3.41 2.70 26.30% 3.33 2.71 22.88% 2.58 2.76 -6.52%
PBT 14.57 1.99 632.16% 5.84 0.51 1,045.10% 6.99 1.38 406.52% 5.63 1.52 270.39%
Tax 3.45 0.39 784.62% 1.53 -0.55 - 1.79 0.30 496.67% 1.54 0.37 316.22%
PAT 11.12 1.61 590.68% 4.30 1.06 305.66% 5.20 1.08 381.48% 4.09 1.14 258.77%
PATM 21.40% 7.96% 10.33% 5.17% 14.27% 5.32% 14.36% 6.13%
EPS 4.43 0.76 482.89% 1.97 0.64 207.81% 2.11 0.41 414.63% 1.66 0.50 232.00%

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 154.17 123.11 64.52 139.70 133.39 130.23 130.53 146.74 157.40 137.02 120.95 Net Sales Growth 102.48% 90.81% -53.82% 4.73% 2.43% -0.23% -11.05% -6.77% 14.87% 13.29% Cost Of Goods Sold 53.60 43.81 24.90 51.15 48.70 46.06 55.42 70.93 72.34 74.36 74.03 Gross Profit 100.57 79.29 39.62 88.55 84.68 84.17 75.12 75.81 85.07 62.66 46.93 GP Margin 65.23% 64.41% 61.41% 63.39% 63.48% 64.63% 57.55% 51.66% 54.05% 45.73% 38.80% Total Expenditure 110.58 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 43.60 30.98 9.99 40.26 37.47 40.10 37.43 41.85 44.53 32.14 23.95 EBITDA Margin 28.28% 25.16% 15.48% 28.82% 28.09% 30.79% 28.68% 28.52% 28.29% 23.46% 19.80% Other Income 5.12 4.44 4.63 4.20 3.38 3.57 3.36 2.42 0.99 2.24 1.30 Interest 2.44 1.95 1.30 1.66 1.86 1.39 2.63 1.62 1.90 2.03 1.70 Depreciation 12.66 11.86 10.96 11.67 8.56 7.22 6.79 5.93 4.78 3.49 2.50 PBT 33.10 21.60 2.36 31.11 30.43 35.06 31.38 36.71 38.85 28.85 21.05 Tax 8.25 5.20 -0.37 7.98 7.31 10.15 11.14 12.41 11.70 8.85 6.60 Tax Rate 24.92% 24.67% -64.91% 25.65% 24.02% 28.95% 34.90% 33.60% 30.47% 30.68% 31.35% PAT 24.84 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 20.00 14.45 PAT before Minority Interest 24.84 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 16.11% 12.91% 1.46% 16.56% 17.33% 19.13% 15.92% 16.72% 16.96% 14.60% 11.95% PAT Growth 513.33% 1,590.43% -95.94% 0.04% -7.19% 19.87% -15.29% -8.13% 33.50% 38.41% EPS 9.07 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 158.55 126.75 68.44 146.03 138.56 136.45 134.37 148.11 158.21 133.11 120.95 Net Sales Growth 98.96% 85.20% -53.13% 5.39% 1.55% 1.55% -9.28% -6.38% 18.86% 10.05% Cost Of Goods Sold 54.13 44.46 26.14 52.28 49.22 47.67 56.41 70.00 71.28 70.08 74.03 Gross Profit 104.42 82.29 42.30 93.75 89.34 88.78 77.97 78.11 86.92 63.02 46.93 GP Margin 65.86% 64.92% 61.81% 64.20% 64.48% 65.06% 58.03% 52.74% 54.94% 47.34% 38.80% Total Expenditure 115.02 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 43.52 30.34 10.70 41.25 38.00 40.46 36.98 40.73 44.85 32.14 23.95 EBITDA Margin 27.45% 23.94% 15.63% 28.25% 27.42% 29.65% 27.52% 27.50% 28.35% 24.15% 19.80% Other Income 5.12 4.44 4.63 4.20 3.38 3.57 3.68 2.42 0.99 2.36 1.30 Interest 2.44 1.95 1.30 1.80 1.98 1.52 2.75 1.73 1.95 2.04 1.70 Depreciation 12.66 11.87 10.98 11.69 8.58 7.24 6.91 5.98 4.81 3.51 2.50 PBT 33.03 20.97 3.06 31.96 30.81 35.27 31.00 35.46 39.08 28.94 21.05 Tax 8.31 5.25 -0.34 8.04 7.36 10.19 11.18 12.45 11.74 8.88 6.60 Tax Rate 25.16% 25.67% -26.77% 25.16% 23.89% 28.89% 35.45% 34.88% 30.39% 30.68% 31.35% PAT 24.71 17.80 2.38 23.92 23.45 25.08 20.36 23.23 26.88 20.06 14.45 PAT before Minority Interest 24.71 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 15.58% 14.04% 3.48% 16.38% 16.92% 18.38% 15.15% 15.68% 16.99% 15.07% 11.95% PAT Growth 405.32% 647.90% -90.05% 2.00% -6.50% 23.18% -12.35% -13.58% 34.00% 38.82% EPS 9.02 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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