Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Piccadily Agro Industries Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 530305 | NSE: Not Listed

Watchlist

NSE BSE

774.7

19-Sep-2024

Open
High
Low
Previous Close

802
805
760
798.35

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

73928
57798698
910.70
101.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,308.46
65.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,461.73
N/A
20.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.52
14.31
10.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.25
29.99
16.75

PAT CAGR (%)

10 Years
5 Years
3 Years

28.60
52.12
55.71

P:E (Median)

8 Years
5 Years
3 Years

17.41
14.62
21.33

P:BV (Average)

8 Years
5 Years
3 Years

2.72
3.89
6.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1138197.23
1790304.64
18.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 208.38 228.94 -8.98% 284.59 207.91 36.88% 191.91 123.10 55.90% 122.68 116.33 5.46%
Expenses 180.38 204.07 -11.61% 217.36 191.64 13.42% 157.17 105.60 48.84% 97.70 105.08 -7.02%
EBITDA 28.00 24.87 12.59% 67.23 16.27 313.21% 34.73 17.50 98.46% 24.98 11.25 122.04%
EBIDTM 13.44% 10.86% 23.62% 7.83% 18.10% 14.22% 20.36% 9.67%
Other Income 0.62 0.10 520.00% 0.61 0.23 165.22% 0.09 0.07 28.57% 0.02 0.20 -90.00%
Interest 3.99 3.74 6.68% 4.22 2.61 61.69% 3.23 4.19 -22.91% 4.52 3.25 39.08%
Depreciation 4.55 5.98 -23.91% 4.02 3.96 1.52% 3.70 3.88 -4.64% 4.49 3.89 15.42%
PBT 20.08 15.30 31.24% 59.60 9.93 500.20% 57.25 9.49 503.27% 15.99 4.31 271.00%
Tax 5.78 3.89 48.59% 16.09 3.57 350.70% 11.94 2.61 357.47% 4.08 0.80 410.00%
PAT 14.30 11.40 25.44% 43.51 6.35 585.20% 45.31 6.88 558.58% 11.92 3.51 239.60%
PATM 6.86% 4.98% 15.29% 3.06% 23.61% 5.59% 9.71% 3.02%
EPS 1.52 1.21 25.62% 4.61 0.67 588.06% 4.80 0.73 557.53% 1.26 0.37 240.54%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 208.38 228.94 -8.98% 284.59 207.91 36.88% 191.91 123.10 55.90% 122.68 116.33 5.46%
Expenses 180.75 204.41 -11.57% 217.82 193.01 12.85% 157.58 105.56 49.28% 98.22 104.70 -6.19%
EBITDA 27.63 24.54 12.59% 66.77 14.90 348.12% 34.32 17.54 95.67% 24.47 11.63 110.40%
EBIDTM 13.26% 10.72% 23.46% 7.17% 17.88% 14.25% 19.94% 9.99%
Other Income 0.62 0.10 520.00% 0.61 0.23 165.22% 0.09 0.07 28.57% 0.02 0.20 -90.00%
Interest 4.00 3.74 6.95% 4.22 2.62 61.07% 3.23 4.19 -22.91% 4.53 3.25 39.38%
Depreciation 4.56 5.98 -23.75% 4.04 3.96 2.02% 3.70 3.88 -4.64% 4.49 3.89 15.42%
PBT 19.69 14.96 31.62% 59.11 8.55 591.35% 56.83 9.53 496.33% 15.47 4.69 229.85%
Tax 5.78 3.90 48.21% 16.09 3.57 350.70% 11.94 2.61 357.47% 4.07 0.80 408.75%
PAT 13.92 11.07 25.75% 43.02 4.97 765.59% 44.89 6.92 548.70% 11.39 3.89 192.80%
PATM 6.68% 4.83% 15.12% 2.39% 23.39% 5.62% 9.29% 3.34%
EPS 1.39 1.16 19.83% 4.59 0.50 818.00% 4.69 0.70 570.00% 1.17 0.36 225.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 807.56 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 344.16 Net Sales Growth 19.41% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% -21.14% Cost Of Goods Sold 331.46 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 209.18 Gross Profit 476.10 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 134.98 GP Margin 58.96% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% 39.22% Total Expenditure 652.61 627.60 545.87 504.20 437.81 358.96 344.03 308.29 281.96 247.94 316.07 Power & Fuel Cost - 35.48 42.93 30.13 17.07 17.95 17.84 13.98 14.30 6.06 11.06 % Of Sales - 4.55% 7.05% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% 3.21% Employee Cost - 30.95 27.32 22.07 18.20 14.76 11.77 10.49 9.65 8.21 8.30 % Of Sales - 3.97% 4.49% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% 2.41% Manufacturing Exp. - 112.62 89.82 86.07 73.84 44.17 44.22 45.91 56.17 46.29 66.27 % Of Sales - 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% 19.26% General & Admin Exp. - 29.52 16.43 15.63 24.17 9.42 10.84 10.32 8.76 9.93 6.36 % Of Sales - 3.79% 2.70% 2.73% 4.94% 2.36% 2.92% 3.09% 2.66% 3.66% 1.85% Selling & Distn. Exp. - 61.40 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 14.27 % Of Sales - 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% 4.15% Miscellaneous Exp. - 0.70 0.43 0.36 0.18 1.44 1.69 0.37 3.35 0.54 14.27 % Of Sales - 0.09% 0.07% 0.06% 0.04% 0.36% 0.46% 0.11% 1.02% 0.20% 0.19% EBITDA 154.94 151.83 63.02 69.32 51.53 40.45 27.32 26.01 47.44 23.48 28.09 EBITDA Margin 19.19% 19.48% 10.35% 12.09% 10.53% 10.13% 7.36% 7.78% 14.40% 8.65% 8.16% Other Income 1.34 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 6.40 Interest 15.96 15.72 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 8.96 Depreciation 16.76 18.19 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 10.66 PBT 152.92 118.74 34.65 41.47 24.70 12.74 6.89 1.86 18.56 4.97 14.87 Tax 37.89 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 5.94 Tax Rate 24.78% 24.30% 28.74% 29.20% 28.62% -21.49% 19.88% -146.77% 56.57% 68.81% 39.95% PAT 115.04 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 PAT before Minority Interest 115.04 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 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 14.25% 14.39% 4.05% 5.12% 3.60% 3.30% 1.49% 1.37% 2.45% 0.57% 2.59% PAT Growth 308.81% 354.15% -15.91% 66.53% 33.86% 138.59% 20.52% -43.25% 420.65% -82.64% EPS 12.20 11.89 2.62 3.11 1.87 1.40 0.59 0.49 0.86 0.16 0.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 807.56 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 344.16 Net Sales Growth 19.41% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% -21.14% Cost Of Goods Sold 331.46 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 209.18 Gross Profit 476.10 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 134.98 GP Margin 58.96% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% 39.22% Total Expenditure 654.37 629.32 547.26 504.32 437.81 358.97 344.19 308.30 282.15 247.95 316.08 Power & Fuel Cost - 35.60 43.00 30.13 17.07 17.95 17.84 13.98 14.30 6.06 11.06 % Of Sales - 4.57% 7.06% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% 3.21% Employee Cost - 31.81 27.99 22.07 18.20 14.76 11.77 10.49 9.65 8.21 8.30 % Of Sales - 4.08% 4.60% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% 2.41% Manufacturing Exp. - 112.62 89.83 86.07 73.84 44.17 44.22 45.91 56.17 46.29 66.27 % Of Sales - 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% 19.26% General & Admin Exp. - 30.22 17.08 15.63 24.17 9.43 10.86 10.33 8.80 9.94 6.36 % Of Sales - 3.88% 2.81% 2.73% 4.94% 2.36% 2.92% 3.09% 2.67% 3.66% 1.85% Selling & Distn. Exp. - 61.45 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 14.27 % Of Sales - 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% 4.15% Miscellaneous Exp. - 0.70 0.43 0.48 0.18 1.44 1.84 0.37 3.50 0.54 14.27 % Of Sales - 0.09% 0.07% 0.08% 0.04% 0.36% 0.50% 0.11% 1.06% 0.20% 0.19% EBITDA 153.19 150.11 61.63 69.20 51.53 40.44 27.16 26.00 47.25 23.47 28.08 EBITDA Margin 18.97% 19.26% 10.12% 12.07% 10.53% 10.12% 7.31% 7.78% 14.34% 8.65% 8.16% Other Income 1.34 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 6.40 Interest 15.98 15.74 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 8.96 Depreciation 16.79 18.21 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 10.66 PBT 151.10 116.98 33.26 41.35 24.70 12.73 6.73 1.85 18.37 4.96 14.86 Tax 37.88 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 5.94 Tax Rate 25.07% 24.60% 29.95% 29.29% 28.61% -20.75% 20.36% -147.57% 57.16% 68.95% 39.97% PAT 113.22 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 8.92 PAT before Minority Interest 113.22 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 8.92 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 14.02% 14.16% 3.83% 5.10% 3.60% 3.39% 1.44% 1.37% 2.39% 0.57% 2.59% PAT Growth 321.68% 373.73% -20.31% 65.76% 30.18% 152.80% 17.29% -41.93% 411.04% -82.74% EPS 12.01 11.71 2.47 3.10 1.87 1.44 0.57 0.48 0.83 0.16 0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 340.89 230.64 206.90 182.26 166.51 153.34 158.62 153.96 135.10 133.55 Share Capital 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 23.91 Total Reserves 246.55 135.98 112.24 87.60 71.85 58.68 63.96 59.30 87.61 109.64 Non-Current Liabilities 93.71 75.04 50.97 45.25 35.76 31.26 48.92 66.38 105.26 34.81 Secured Loans 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 16.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.91 8.43 19.32 26.22 0.00 Long Term Provisions 1.06 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 0.00 Current Liabilities 311.26 286.52 275.81 280.63 256.04 288.24 250.63 202.55 151.94 180.46 Trade Payables 110.07 132.20 115.85 144.18 126.60 149.34 107.92 75.16 61.15 91.47 Other Current Liabilities 74.63 51.28 54.58 52.04 35.46 39.33 46.48 52.46 33.96 17.80 Short Term Borrowings 93.28 93.63 94.03 77.16 90.06 97.04 95.30 70.61 55.54 66.33 Short Term Provisions 33.28 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 4.86 Total Liabilities 745.86 592.20 533.68 508.14 458.31 472.84 458.17 422.89 392.30 348.82 Net Block 217.91 194.59 144.30 135.41 140.77 148.32 148.53 152.46 158.91 137.85 Gross Block 426.32 385.87 320.00 296.77 288.64 283.15 270.80 262.09 255.89 223.91 Accumulated Depreciation 208.40 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 86.05 Non Current Assets 338.85 293.88 257.68 244.74 258.83 269.33 279.96 282.48 251.74 211.87 Capital Work in Progress 26.14 20.77 52.32 45.81 46.08 45.80 50.33 47.20 29.78 3.86 Non Current Investment 76.90 69.34 59.89 59.37 66.17 68.02 68.02 68.02 58.22 64.32 Long Term Loans & Adv. 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 5.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 0.00 Current Assets 407.00 298.33 275.99 263.40 199.48 203.50 178.21 140.41 140.55 136.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 108.26 Sundry Debtors 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 1.68 Cash & Bank 18.25 6.04 8.10 19.80 5.07 18.11 2.70 1.72 1.48 3.14 Other Current Assets 56.16 21.61 25.63 2.33 14.48 16.75 21.36 10.03 26.99 23.85 Short Term Loans & Adv. 31.13 10.57 18.45 12.65 13.55 11.78 18.66 10.03 26.99 23.85 Net Current Assets 95.75 11.80 0.18 -17.23 -56.56 -84.73 -72.42 -62.14 -11.39 -43.51 Total Assets 745.85 592.21 533.67 508.14 458.31 472.83 458.17 422.89 392.29 348.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 339.71 231.51 206.66 185.34 169.27 150.15 158.40 152.09 133.43 133.84 Share Capital 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 23.91 Total Reserves 245.37 136.84 112.00 90.68 74.61 55.49 63.74 57.43 85.94 109.94 Non-Current Liabilities 93.71 75.04 50.97 45.25 35.76 31.34 49.00 66.38 105.26 34.81 Secured Loans 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 16.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.00 8.51 19.32 26.22 0.00 Long Term Provisions 1.06 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 0.00 Current Liabilities 312.47 288.03 275.82 280.63 256.04 288.28 250.66 202.72 152.07 180.46 Trade Payables 110.82 132.78 115.86 144.18 126.60 149.34 107.92 75.16 61.15 91.47 Other Current Liabilities 75.10 52.21 54.58 52.04 35.46 39.35 46.50 52.62 34.09 17.80 Short Term Borrowings 93.28 93.63 94.03 77.16 90.06 97.06 95.30 70.61 55.54 66.33 Short Term Provisions 33.28 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 4.86 Total Liabilities 745.89 594.58 533.45 511.22 461.07 469.77 458.06 421.19 390.76 349.11 Net Block 217.99 194.59 144.30 135.41 140.82 148.46 151.90 155.78 162.41 148.56 Gross Block 426.41 385.87 320.00 296.77 288.69 283.29 274.18 265.41 259.39 234.61 Accumulated Depreciation 208.42 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 86.05 Non Current Assets 338.37 297.13 256.80 247.82 261.59 266.32 279.76 280.63 250.04 210.37 Capital Work in Progress 41.88 32.14 52.32 45.81 46.08 45.80 50.33 47.20 29.78 3.86 Non Current Investment 60.61 61.22 59.01 62.45 68.89 64.87 64.45 62.84 53.02 52.12 Long Term Loans & Adv. 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 5.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 0.00 Current Assets 407.51 297.45 276.64 263.40 199.48 203.44 178.30 140.57 140.71 138.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 108.26 Sundry Debtors 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 3.26 Cash & Bank 18.54 6.14 8.63 19.80 5.07 18.11 2.71 1.80 1.57 3.19 Other Current Assets 56.38 20.60 17.37 2.33 14.48 16.68 21.45 10.11 27.06 24.02 Short Term Loans & Adv. 31.13 10.61 26.82 12.65 13.55 11.71 18.59 10.11 27.06 24.02 Net Current Assets 95.04 9.42 0.82 -17.23 -56.56 -84.84 -72.36 -62.15 -11.36 -41.72 Total Assets 745.88 594.58 533.44 511.22 461.07 469.76 458.06 421.20 390.75 349.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.53 37.34 36.89 21.71 -4.11 60.74 40.89 96.61 -5.65 43.91 PBT 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 Adjustment 40.38 38.74 40.64 36.35 27.50 30.45 26.20 51.24 23.58 20.60 Changes in Working Capital -82.87 -16.27 -21.47 -25.77 -41.54 25.49 14.56 38.61 -26.48 25.66 Cash after chg. in Working capital 69.64 47.15 48.53 28.22 -0.87 61.46 45.35 97.92 -1.34 55.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 -1.32 -4.30 -11.28 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 -33.67 -51.58 -27.26 0.51 -4.42 -1.95 -9.97 -34.35 -50.02 -23.29 Net Fixed Assets -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 -17.20 Net Investments -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 -4.30 Others 19.71 -7.81 3.00 1.57 -0.50 5.87 1.87 -0.93 1.78 -1.79 Cash from Financing Activity -10.25 11.97 -22.06 -8.54 -3.45 -44.17 -29.87 -62.01 54.01 -22.27 Net Cash Inflow / Outflow 10.61 -2.28 -12.43 13.68 -11.98 14.62 1.06 0.24 -1.66 -1.66 Opening Cash & Equivalents 3.26 5.53 17.97 4.29 16.27 1.65 0.60 1.48 3.14 4.80 Closing Cash & Equivalent 13.87 3.26 5.53 17.97 4.29 16.27 1.65 1.72 1.48 3.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 51.03 37.44 44.91 22.03 -0.16 57.93 40.88 97.92 -5.71 42.33 PBT 109.76 22.33 29.24 17.95 19.13 2.13 4.57 7.87 1.54 8.92 Adjustment 40.74 38.75 40.64 36.35 25.60 30.45 26.20 51.40 21.93 20.60 Changes in Working Capital -84.36 -13.83 -13.32 -25.77 -41.64 26.08 14.56 38.64 -24.87 24.08 Cash after chg. in Working capital 66.14 47.26 56.56 28.54 3.08 58.65 45.33 97.92 -1.41 53.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 0.00 -4.30 -11.28 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 -29.96 -52.11 -34.75 0.19 -8.30 0.86 -9.97 9.25 -49.92 -21.72 Net Fixed Assets -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 -17.20 Net Investments -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 -4.30 Others 23.42 -8.34 -4.49 1.25 -4.38 8.68 1.87 42.67 1.88 -0.22 Cash from Financing Activity -10.27 11.96 -22.06 -8.54 -3.53 -44.17 -29.93 -106.93 54.01 -22.27 Net Cash Inflow / Outflow 10.80 -2.71 -11.90 13.68 -11.99 14.62 0.98 0.23 -1.62 -1.66 Opening Cash & Equivalents 3.35 6.07 17.97 4.29 16.28 1.66 0.67 1.57 3.19 4.85 Closing Cash & Equivalent 14.15 3.35 6.07 17.97 4.29 16.28 1.66 1.80 1.57 3.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.13 24.41 21.90 19.29 17.62 16.22 16.78 16.29 14.29 14.12 ROA 16.76% 4.39% 5.64% 3.65% 2.83% 1.19% 1.04% 1.98% 0.42% 2.69% ROE 39.26% 11.30% 15.11% 10.13% 8.25% 3.55% 2.94% 5.59% 1.16% 6.90% ROCE 36.52% 13.20% 17.11% 13.52% 8.91% 8.00% 6.20% 12.55% 7.65% 10.97% Fixed Asset Turnover 2.04 1.80 1.87 1.68 1.40 1.34 1.28 1.31 1.16 1.62 Receivable days 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 8.24 1.09 Inventory Days 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 106.78 Payable days 123.88 130.64 138.58 163.85 187.39 133.19 101.24 89.99 115.53 82.58 Cash Conversion Cycle 6.74 8.26 4.94 -11.79 -28.16 25.11 50.54 39.37 30.05 25.29 Total Debt/Equity 0.50 0.67 0.65 0.69 0.75 0.85 0.91 0.83 1.15 0.64 Interest Cover 10.43 3.60 3.94 2.56 1.73 1.42 1.11 2.07 1.34 2.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.01 24.51 21.87 19.61 17.91 15.88 16.76 16.09 14.11 14.15 ROA 16.47% 4.13% 5.60% 3.63% 2.91% 1.15% 1.04% 1.94% 0.42% 2.69% ROE 38.67% 10.65% 14.94% 9.97% 8.50% 3.48% 2.95% 5.53% 1.15% 6.89% ROCE 36.15% 12.80% 17.00% 13.39% 9.05% 7.99% 6.21% 12.56% 7.66% 10.96% Fixed Asset Turnover 2.04 1.80 1.87 1.68 1.40 1.34 1.26 1.29 1.13 1.57 Receivable days 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 9.27 1.91 Inventory Days 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 106.78 Payable days 124.56 130.95 138.58 163.85 187.39 133.19 101.24 89.99 115.53 82.58 Cash Conversion Cycle 6.06 7.95 4.93 -11.79 -28.16 25.11 50.54 39.37 31.08 26.11 Total Debt/Equity 0.51 0.67 0.65 0.68 0.74 0.87 0.91 0.84 1.17 0.64 Interest Cover 10.30 3.50 3.93 2.56 1.76 1.41 1.11 2.06 1.34 2.66

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