Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Pondy Oxides & Chemicals Ltd.

Metal - Non Ferrous

Rating :

79/99

BSE: 532626 | NSE: POCL

Watchlist

NSE BSE

945.80

05-Jul-2024

Open
High
Low
Previous Close

942.15
970.00
925.85
942.20

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

162500
1546.11
1299.95
377.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,539.80
37.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,610.41
0.41%
4.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.43
7.01
13.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.02
4.29
26.89

PAT CAGR (%)

10 Years
5 Years
3 Years

38.46
7.84
65.88

P:E (Median)

8 Years
5 Years
3 Years

61.04
44.84
91.20

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.56
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.34
18.41
22.42

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 436.78 320.57 36.25% 355.71 434.61 -18.15% 454.49 372.64 21.96% 392.81 300.42 30.75%
Expenses 414.16 307.48 34.69% 338.17 410.68 -17.66% 429.11 353.42 21.42% 376.40 282.91 33.05%
EBITDA 22.61 13.09 72.73% 17.55 23.93 -26.66% 25.37 19.22 32.00% 16.41 17.52 -6.34%
EBIDTM 5.18% 4.08% 4.93% 5.50% 5.58% 5.16% 4.18% 5.83%
Other Income 1.12 0.90 24.44% 3.23 1.20 169.17% -0.91 0.23 - 1.09 1.40 -22.14%
Interest 2.23 3.54 -37.01% 3.23 3.21 0.62% 5.20 1.16 348.28% 4.39 0.94 367.02%
Depreciation 2.22 2.26 -1.77% 2.63 2.86 -8.04% 2.25 2.62 -14.12% 2.08 2.44 -14.75%
PBT 19.28 8.18 135.70% 14.91 19.06 -21.77% 17.02 15.67 8.62% 11.04 15.54 -28.96%
Tax 4.75 2.15 120.93% 2.61 4.83 -45.96% 4.50 4.04 11.39% 2.86 3.80 -24.74%
PAT 14.53 6.04 140.56% 12.30 14.23 -13.56% 12.52 11.63 7.65% 8.18 11.74 -30.32%
PATM 3.33% 1.88% 3.46% 3.27% 2.75% 3.12% 2.08% 3.91%
EPS 11.53 4.79 140.71% 9.76 11.29 -13.55% 9.94 9.23 7.69% 6.49 9.32 -30.36%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 444.94 325.18 36.83% 361.47 436.83 -17.25% 457.36 374.20 22.22% 396.83 301.14 31.78%
Expenses 421.96 312.59 34.99% 344.06 413.52 -16.80% 432.64 355.78 21.60% 381.04 283.59 34.36%
EBITDA 22.98 12.59 82.53% 17.41 23.31 -25.31% 24.72 18.42 34.20% 15.79 17.55 -10.03%
EBIDTM 5.17% 3.87% 4.82% 5.34% 5.40% 4.92% 3.98% 5.83%
Other Income 0.78 0.91 -14.29% 2.82 1.22 131.15% -0.95 0.23 - 1.09 1.40 -22.14%
Interest 2.33 3.77 -38.20% 3.16 3.21 -1.56% 5.50 1.16 374.14% 4.75 0.94 405.32%
Depreciation 3.57 3.47 2.88% 2.82 3.87 -27.13% 3.53 2.64 33.71% 3.36 2.44 37.70%
PBT 17.85 6.25 185.60% 14.24 45.96 -69.02% 14.74 14.85 -0.74% 8.78 15.57 -43.61%
Tax 4.90 2.15 127.91% 2.29 5.09 -55.01% 4.60 4.03 14.14% 3.09 3.81 -18.90%
PAT 12.96 4.10 216.10% 11.95 40.87 -70.76% 10.13 10.82 -6.38% 5.69 11.76 -51.62%
PATM 2.91% 1.26% 3.31% 9.36% 2.22% 2.89% 1.43% 3.91%
EPS 10.28 3.53 191.22% 9.48 35.15 -73.03% 8.72 9.31 -6.34% 4.89 10.12 -51.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,639.79 1,471.67 1,454.80 1,004.27 1,219.87 1,048.89 939.75 758.94 465.97 372.96 448.24 Net Sales Growth 14.81% 1.16% 44.86% -17.67% 16.30% 11.61% 23.82% 62.87% 24.94% -16.79% Cost Of Goods Sold 1,457.34 1,298.69 1,295.36 932.30 1,128.87 934.43 845.32 675.03 418.14 338.69 397.35 Gross Profit 182.45 172.98 159.44 71.97 90.99 114.45 94.43 83.91 47.82 34.27 50.90 GP Margin 11.13% 11.75% 10.96% 7.17% 7.46% 10.91% 10.05% 11.06% 10.26% 9.19% 11.36% Total Expenditure 1,557.84 1,391.86 1,377.40 980.01 1,183.75 984.19 881.74 704.70 439.42 356.06 434.93 Power & Fuel Cost - 31.06 23.87 9.95 11.38 13.49 10.38 7.27 4.90 5.01 12.39 % Of Sales - 2.11% 1.64% 0.99% 0.93% 1.29% 1.10% 0.96% 1.05% 1.34% 2.76% Employee Cost - 22.31 19.96 16.47 19.11 15.05 11.80 7.66 5.83 4.49 8.14 % Of Sales - 1.52% 1.37% 1.64% 1.57% 1.43% 1.26% 1.01% 1.25% 1.20% 1.82% Manufacturing Exp. - 20.55 18.24 7.41 6.35 7.79 5.01 3.76 2.28 1.96 5.03 % Of Sales - 1.40% 1.25% 0.74% 0.52% 0.74% 0.53% 0.50% 0.49% 0.53% 1.12% General & Admin Exp. - 4.27 2.97 2.56 3.08 4.32 3.44 2.92 3.19 1.87 2.67 % Of Sales - 0.29% 0.20% 0.25% 0.25% 0.41% 0.37% 0.38% 0.68% 0.50% 0.60% Selling & Distn. Exp. - 13.56 14.78 9.09 10.41 7.31 6.05 5.42 3.75 2.76 6.26 % Of Sales - 0.92% 1.02% 0.91% 0.85% 0.70% 0.64% 0.71% 0.80% 0.74% 1.40% Miscellaneous Exp. - 1.41 2.22 2.23 4.55 1.79 -0.24 2.62 1.32 1.28 6.26 % Of Sales - 0.10% 0.15% 0.22% 0.37% 0.17% -0.03% 0.35% 0.28% 0.34% 0.69% EBITDA 81.94 79.81 77.40 24.26 36.12 64.70 58.01 54.24 26.55 16.90 13.31 EBITDA Margin 5.00% 5.42% 5.32% 2.42% 2.96% 6.17% 6.17% 7.15% 5.70% 4.53% 2.97% Other Income 4.53 4.25 4.63 3.32 3.54 3.99 1.97 1.18 0.71 2.07 1.36 Interest 15.05 8.24 8.69 5.42 10.57 11.61 11.71 9.69 7.58 6.99 8.32 Depreciation 9.18 10.06 8.99 8.39 7.87 5.19 4.30 3.88 3.67 2.28 2.12 PBT 62.25 65.76 64.36 13.78 21.23 51.88 43.97 41.86 16.00 9.71 4.23 Tax 14.72 16.56 16.11 3.00 4.88 18.15 14.79 16.19 5.88 3.00 1.42 Tax Rate 23.65% 25.18% 25.03% 21.77% 22.99% 34.98% 33.64% 36.39% 36.75% 30.90% 33.57% PAT 47.53 49.20 48.25 10.78 16.35 33.73 29.18 28.30 10.13 6.71 2.81 PAT before Minority Interest 47.53 49.20 48.25 10.78 16.35 33.73 29.18 28.30 10.13 6.71 2.81 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 2.90% 3.34% 3.32% 1.07% 1.34% 3.22% 3.11% 3.73% 2.17% 1.80% 0.63% PAT Growth 8.91% 1.97% 347.59% -34.07% -51.53% 15.59% 3.11% 179.37% 50.97% 138.79% EPS 37.72 39.05 38.29 8.56 12.98 26.77 23.16 22.46 8.04 5.33 2.23

Description TTM Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 1,660.60 1,476.18 457.37 358.76 309.38 322.73 230.00 175.14 170.89 105.80 76.89 Net Sales Growth 15.53% 222.75% 27.49% 15.96% -4.14% 40.32% 31.32% 2.49% 61.52% 37.60% Cost Of Goods Sold 1,474.36 1,302.08 405.63 314.14 268.48 276.36 184.60 159.35 139.85 86.45 62.80 Gross Profit 186.24 174.10 51.74 44.62 40.90 46.37 45.40 15.79 31.04 19.36 14.09 GP Margin 11.22% 11.79% 11.31% 12.44% 13.22% 14.37% 19.74% 9.02% 18.16% 18.30% 18.32% Total Expenditure 1,579.70 1,397.73 443.62 348.29 298.58 303.23 207.42 177.39 158.00 98.61 73.08 Power & Fuel Cost - 31.27 12.39 13.08 8.69 6.36 5.81 5.01 3.78 2.73 2.81 % Of Sales - 2.12% 2.71% 3.65% 2.81% 1.97% 2.53% 2.86% 2.21% 2.58% 3.65% Employee Cost - 22.73 8.17 7.04 6.24 5.40 3.63 3.16 2.76 1.87 1.29 % Of Sales - 1.54% 1.79% 1.96% 2.02% 1.67% 1.58% 1.80% 1.62% 1.77% 1.68% Manufacturing Exp. - 21.73 5.00 5.07 4.37 4.43 4.56 3.87 2.62 1.72 2.09 % Of Sales - 1.47% 1.09% 1.41% 1.41% 1.37% 1.98% 2.21% 1.53% 1.63% 2.72% General & Admin Exp. - 4.83 2.68 2.58 2.50 2.87 3.24 2.50 1.94 1.65 1.41 % Of Sales - 0.33% 0.59% 0.72% 0.81% 0.89% 1.41% 1.43% 1.14% 1.56% 1.83% Selling & Distn. Exp. - 13.66 6.36 5.37 7.07 7.52 5.45 3.01 7.75 3.86 2.51 % Of Sales - 0.93% 1.39% 1.50% 2.29% 2.33% 2.37% 1.72% 4.54% 3.65% 3.26% Miscellaneous Exp. - 1.43 3.38 1.00 1.23 0.29 0.12 0.49 -0.71 0.33 2.51 % Of Sales - 0.10% 0.74% 0.28% 0.40% 0.09% 0.05% 0.28% -0.42% 0.31% 0.22% EBITDA 80.90 78.45 13.75 10.47 10.80 19.50 22.58 -2.25 12.89 7.19 3.81 EBITDA Margin 4.87% 5.31% 3.01% 2.92% 3.49% 6.04% 9.82% -1.28% 7.54% 6.80% 4.96% Other Income 3.74 4.27 1.26 3.62 1.56 1.86 1.05 3.09 0.48 0.27 0.17 Interest 15.74 8.26 8.49 7.76 5.63 7.58 6.63 5.67 4.07 2.04 1.51 Depreciation 13.28 11.09 2.13 2.18 2.84 2.57 1.77 1.77 1.52 0.94 0.84 PBT 55.61 63.36 4.38 4.15 3.89 11.22 15.23 -6.61 7.78 4.49 1.63 Tax 14.88 16.82 1.47 1.50 1.50 3.72 2.96 0.49 2.86 1.54 0.47 Tax Rate 26.76% 18.20% 33.56% 31.51% 33.78% 33.16% 19.44% -7.41% 36.76% 34.30% 28.83% PAT 40.73 75.62 2.92 3.26 2.93 7.49 12.28 -7.11 4.92 2.95 1.17 PAT before Minority Interest 40.73 75.62 2.92 3.26 2.93 7.49 12.28 -7.11 4.92 2.95 1.17 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 2.45% 5.12% 0.64% 0.91% 0.95% 2.32% 5.34% -4.06% 2.88% 2.79% 1.52% PAT Growth -39.70% 2,489.73% -10.43% 11.26% -60.88% -39.01% - - 66.78% 152.14% EPS 32.33 60.02 2.32 2.59 2.33 5.94 9.75 -5.64 3.90 2.34 0.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 254.15 208.15 161.32 150.45 130.40 98.67 71.45 40.12 31.81 38.55 Share Capital 11.62 5.81 5.81 5.81 5.58 5.58 5.58 5.58 5.58 11.15 Total Reserves 242.52 202.33 155.51 144.64 124.82 93.09 65.87 34.54 26.23 27.40 Non-Current Liabilities 4.62 7.79 19.60 7.39 3.72 7.96 15.52 18.09 12.86 11.69 Secured Loans 0.98 1.27 12.16 1.84 3.52 1.63 8.31 5.44 4.92 0.89 Unsecured Loans 5.00 7.50 7.50 5.00 0.00 6.00 6.74 11.05 6.88 8.79 Long Term Provisions 0.60 0.42 0.35 0.56 0.62 0.65 0.82 0.90 0.69 1.08 Current Liabilities 173.20 112.54 137.48 61.28 146.76 144.20 105.31 94.20 66.84 86.69 Trade Payables 8.37 7.85 7.93 4.71 4.07 3.39 4.28 17.21 14.67 14.83 Other Current Liabilities 28.76 4.50 5.47 11.36 6.32 5.96 6.27 6.60 2.17 4.67 Short Term Borrowings 135.75 98.13 124.03 44.44 136.30 134.66 91.25 63.31 45.19 64.15 Short Term Provisions 0.32 2.06 0.06 0.77 0.08 0.19 3.50 7.08 4.81 3.04 Total Liabilities 431.97 328.48 318.40 219.12 280.88 250.83 192.28 152.41 111.51 136.93 Net Block 95.87 60.49 53.63 60.56 32.62 30.16 24.68 25.96 15.34 21.89 Gross Block 138.01 96.39 81.15 79.89 44.72 37.66 28.12 39.17 25.02 38.22 Accumulated Depreciation 42.14 35.90 27.52 19.33 12.10 7.50 3.44 13.21 9.69 16.33 Non Current Assets 148.40 66.07 61.40 66.12 38.85 39.30 31.73 30.46 26.71 26.43 Capital Work in Progress 7.03 3.47 5.67 1.88 0.88 2.47 3.06 0.56 10.89 3.04 Non Current Investment 39.89 0.11 0.17 0.10 2.00 2.08 2.14 0.05 0.05 1.12 Long Term Loans & Adv. 5.62 2.01 1.93 3.58 3.34 2.09 1.05 0.43 0.43 0.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.50 0.80 3.46 0.00 0.00 Current Assets 283.57 262.39 257.01 153.01 242.03 211.53 160.55 121.87 84.65 110.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.98 146.03 123.55 70.50 110.18 97.07 70.84 59.16 30.48 38.92 Sundry Debtors 99.20 87.35 108.81 57.41 88.54 91.19 62.79 38.27 30.03 48.40 Cash & Bank 0.21 2.25 0.86 9.38 4.04 1.95 5.74 2.27 6.06 5.36 Other Current Assets 33.19 0.28 5.93 2.59 39.27 21.32 21.17 22.17 18.09 17.70 Short Term Loans & Adv. 32.71 26.50 17.86 13.12 17.55 8.49 12.60 15.08 14.31 12.57 Net Current Assets 110.37 149.86 119.53 91.73 95.27 67.33 55.23 27.66 17.81 23.70 Total Assets 431.97 328.46 318.41 219.13 280.88 250.83 192.28 152.41 111.51 136.94

Description Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 264.76 39.71 38.01 36.23 35.10 29.43 17.99 23.25 19.50 10.72 Share Capital 11.62 11.15 11.15 11.15 10.05 10.05 10.05 10.10 10.10 5.51 Total Reserves 253.13 28.56 26.86 25.08 25.05 19.39 7.95 13.15 9.40 5.21 Non-Current Liabilities 10.50 11.83 9.69 8.39 3.20 60.63 36.13 20.40 19.57 13.82 Secured Loans 0.98 0.89 0.09 0.39 2.09 55.32 30.55 18.45 17.58 10.29 Unsecured Loans 5.00 8.94 7.80 6.54 0.00 4.95 5.14 1.54 1.64 3.40 Long Term Provisions 0.60 1.08 0.96 0.94 0.84 0.00 0.00 0.00 0.00 0.00 Current Liabilities 193.90 89.68 93.14 57.71 81.74 12.87 6.55 12.83 8.48 7.11 Trade Payables 9.30 17.60 17.76 8.23 10.06 4.96 2.98 3.64 3.81 4.00 Other Current Liabilities 43.53 4.73 5.16 4.75 9.96 2.74 1.88 4.62 1.70 1.42 Short Term Borrowings 140.75 64.25 67.34 41.69 56.26 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.32 3.09 2.88 3.05 5.47 5.17 1.69 4.58 2.96 1.69 Total Liabilities 469.16 141.22 140.84 102.33 123.23 105.43 60.67 56.48 47.55 31.65 Net Block 148.22 22.04 22.95 21.10 26.41 22.55 15.24 14.14 11.29 5.61 Gross Block 207.56 38.66 37.59 34.38 37.05 30.84 21.88 20.12 15.87 9.44 Accumulated Depreciation 59.33 16.62 14.63 13.28 10.64 8.29 6.64 5.98 4.58 3.83 Non Current Assets 167.70 25.83 25.04 23.41 28.56 23.54 15.71 15.19 12.88 8.80 Capital Work in Progress 11.67 3.04 1.46 1.62 1.61 0.69 0.16 1.06 1.59 3.13 Non Current Investment 0.12 0.36 0.26 0.30 0.30 0.30 0.31 0.00 0.00 0.07 Long Term Loans & Adv. 7.56 0.38 0.37 0.40 0.24 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 301.26 115.28 115.68 78.75 94.66 81.89 44.97 41.29 34.67 22.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.00 Inventories 160.82 41.77 33.01 32.76 29.65 26.43 10.42 9.30 6.08 7.33 Sundry Debtors 101.55 48.57 52.72 23.87 35.21 31.74 14.13 19.93 21.32 11.56 Cash & Bank 0.78 7.02 13.24 12.14 7.73 4.28 11.84 3.27 2.67 2.31 Other Current Assets 38.11 5.41 3.63 1.45 22.06 19.43 8.57 8.73 4.53 1.66 Short Term Loans & Adv. 37.59 12.50 13.09 8.53 21.64 19.35 8.29 8.73 4.53 1.41 Net Current Assets 107.37 25.60 22.54 21.04 12.92 69.02 38.42 28.46 26.19 15.74 Total Assets 468.96 141.23 140.84 102.32 123.22 105.43 60.68 56.48 47.55 31.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 64.66 63.21 -90.59 135.30 23.33 -19.48 -7.24 -9.97 44.85 8.28 PBT 65.76 64.36 13.78 21.23 51.88 43.97 44.49 16.00 9.71 4.23 Adjustment 17.24 17.34 12.85 18.08 15.71 15.30 12.61 12.09 7.97 11.60 Changes in Working Capital 0.73 -3.30 -114.61 99.86 -25.12 -59.16 -50.43 -33.81 29.46 -6.26 Cash after chg. in Working capital 83.73 78.40 -87.98 139.17 42.48 0.11 6.67 -5.72 47.13 9.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.07 -15.19 -2.61 -3.88 -19.15 -19.59 -13.91 -4.25 -2.28 -1.30 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 -90.42 -14.36 -3.34 -35.40 -7.76 -2.78 -8.69 -3.27 -8.02 -1.85 Net Fixed Assets -45.18 -13.04 -5.05 -36.17 -5.47 -8.95 8.55 -3.82 5.35 -2.65 Net Investments -39.78 0.06 -0.07 1.90 0.08 0.06 -2.09 0.00 1.07 -0.10 Others -5.46 -1.38 1.78 -1.13 -2.37 6.11 -15.15 0.55 -14.44 0.90 Cash from Financing Activity 25.10 -48.22 87.90 -94.80 -15.72 22.74 16.18 9.46 -36.13 -12.86 Net Cash Inflow / Outflow -0.66 0.62 -6.03 5.10 -0.15 0.47 0.25 -3.78 0.69 -6.43 Opening Cash & Equivalents 0.75 0.13 6.16 1.06 1.21 0.74 0.49 6.06 5.36 11.79 Closing Cash & Equivalent 0.09 0.75 0.13 6.16 1.06 1.21 0.74 2.27 6.06 5.36

Description Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 78.48 9.07 -16.94 21.76 17.60 -19.58 -3.33 8.67 -4.22 1.89 PBT 92.44 4.38 4.76 4.40 11.22 15.23 -6.61 7.78 4.49 1.18 Adjustment 0.40 12.17 5.72 7.24 8.14 7.35 4.36 5.11 2.70 2.22 Changes in Working Capital 4.71 -6.19 -26.67 11.62 0.70 -39.76 -0.78 -2.62 -10.50 -1.51 Cash after chg. in Working capital 97.55 10.37 -16.19 23.26 20.05 -17.18 -3.03 10.27 -3.31 1.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.07 -1.30 -0.75 -1.50 -2.45 -2.40 -0.30 -1.60 -0.91 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -108.68 -1.95 -1.89 -3.88 -6.91 -9.12 1.64 -3.53 -4.90 -3.56 Net Fixed Assets -103.78 -2.65 -3.04 -3.05 -7.52 -5.94 1.25 -3.73 -4.89 -3.63 Net Investments -38.77 -0.10 0.04 1.91 0.00 0.00 -2.15 0.00 0.00 0.00 Others 33.87 0.80 1.11 -2.74 0.61 -3.18 2.54 0.20 -0.01 0.07 Cash from Financing Activity 30.10 -13.33 19.93 -13.47 -7.24 21.13 9.62 -4.54 9.51 2.87 Net Cash Inflow / Outflow -0.09 -6.21 1.09 4.41 3.45 -7.56 7.92 0.60 0.40 1.20 Opening Cash & Equivalents 0.75 13.24 12.14 7.73 4.28 11.84 3.92 2.67 0.36 1.11 Closing Cash & Equivalent 0.66 7.02 13.24 12.14 7.73 4.28 11.84 3.27 2.67 2.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 218.62 179.05 138.77 258.84 233.86 176.96 128.14 71.81 56.78 34.47 ROA 12.94% 14.92% 4.01% 6.54% 12.69% 13.17% 16.42% 7.67% 5.40% 2.07% ROE 21.29% 26.12% 6.91% 11.64% 29.45% 34.30% 50.76% 28.25% 19.15% 7.48% ROCE 20.80% 23.48% 7.47% 13.26% 24.57% 26.17% 35.64% 22.26% 16.49% 11.11% Fixed Asset Turnover 12.56 16.39 12.47 19.58 25.47 29.06 24.29 15.78 12.85 12.93 Receivable days 23.13 24.61 30.21 21.83 31.27 29.41 22.57 24.61 35.23 37.54 Inventory Days 36.83 33.82 35.26 27.03 36.06 32.07 29.03 32.31 31.17 25.29 Payable days 2.28 2.22 2.48 1.42 1.38 1.55 5.57 12.89 15.21 12.26 Cash Conversion Cycle 57.69 56.20 63.00 47.45 65.95 59.93 46.02 44.02 51.19 50.57 Total Debt/Equity 0.56 0.51 0.90 0.37 1.09 1.47 1.54 2.07 1.81 1.95 Interest Cover 8.98 8.40 3.54 3.01 5.47 4.76 5.59 3.11 2.39 1.51

Description Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 227.75 35.51 33.99 32.35 34.94 29.30 17.91 23.02 19.31 16.27 ROA 24.78% 2.07% 2.68% 2.60% 6.55% 14.78% -12.13% 9.46% 7.45% 4.13% ROE 49.69% 7.53% 8.82% 8.24% 23.22% 51.76% -34.46% 23.01% 19.52% 11.17% ROCE 38.24% 11.26% 12.51% 11.11% 20.37% 30.50% -1.93% 28.91% 20.68% 14.62% Fixed Asset Turnover 11.99 13.08 10.87 9.09 9.99 10.13 9.09 10.84 9.66 9.58 Receivable days 18.56 37.06 35.73 33.20 36.04 31.35 32.55 38.60 49.08 46.59 Inventory Days 25.05 27.36 30.68 35.06 30.19 25.18 18.84 14.39 20.02 26.03 Payable days 3.77 14.59 13.41 11.47 9.00 6.69 6.80 8.54 14.58 17.21 Cash Conversion Cycle 39.84 49.83 53.01 56.79 57.23 49.83 44.58 44.46 54.52 55.41 Total Debt/Equity 0.56 1.90 2.00 1.39 1.70 2.05 1.98 0.86 0.99 1.28 Interest Cover 12.19 1.52 1.61 1.79 2.48 3.30 -0.17 2.91 3.20 2.08

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