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%)

Rajesh Exports Ltd.

Diamond & Jewellery

Rating :

54/99

BSE: 531500 | NSE: RAJESHEXPO

Watchlist

NSE BSE

287.10

05-Jul-2024

Open
High
Low
Previous Close

288.00
288.75
285.95
288.45

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

234397
673.31
560.00
261.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,244.59
27.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,626.37
0.32%
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.81
14.09
9.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.65
-1.83
7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

14.89
2.08
19.24

P:E (Median)

8 Years
5 Years
3 Years

15.41
16.48
16.94

P:BV (Average)

8 Years
5 Years
3 Years

1.92
1.42
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
9.18
11.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,326.75 1,497.87 -11.42% 1,006.12 1,634.18 -38.43% 1,602.08 1,331.42 20.33% 1,465.66 1,298.07 12.91%
Expenses 1,513.06 1,595.13 -5.15% 998.45 1,574.27 -36.58% 1,586.75 1,290.84 22.92% 1,407.29 1,267.37 11.04%
EBITDA -186.31 -97.26 - 7.68 59.91 -87.18% 15.32 40.58 -62.25% 58.38 30.71 90.10%
EBIDTM -14.04% -6.49% 0.76% 3.67% 0.96% 3.05% 3.98% 2.37%
Other Income 173.84 7.59 2,190.38% 0.29 0.45 -35.56% 0.89 0.45 97.78% 0.23 0.77 -70.13%
Interest 42.39 10.29 311.95% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.11 0.03 266.67% 0.17 0.21 -19.05% 0.17 0.21 -19.05% 0.17 0.24 -29.17%
PBT -54.97 -99.99 - 7.79 60.15 -87.05% 16.04 40.82 -60.71% 58.43 31.24 87.04%
Tax 7.12 1.84 286.96% 0.81 0.00 0 1.63 0.00 0 0.70 0.00 0
PAT -62.09 -101.83 - 6.98 60.15 -88.40% 14.41 40.82 -64.70% 57.73 31.24 84.80%
PATM -4.68% -6.80% 0.69% 3.68% 0.90% 3.07% 3.94% 2.41%
EPS -2.10 -3.45 - 0.24 2.04 -88.24% 0.49 1.38 -64.49% 1.95 1.06 83.96%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 91,444.96 115,448.04 -20.79% 65,476.89 94,474.32 -30.69% 38,065.90 80,270.07 -52.58% 85,688.59 49,497.08 73.12%
Expenses 91,609.33 115,046.49 -20.37% 65,465.02 94,024.77 -30.37% 38,015.78 79,852.18 -52.39% 85,354.27 49,191.80 73.51%
EBITDA -164.37 401.55 - 11.87 449.55 -97.36% 50.13 417.88 -88.00% 334.32 305.28 9.51%
EBIDTM -0.18% 0.35% 0.02% 0.48% 0.13% 0.52% 0.39% 0.62%
Other Income 204.35 21.10 868.48% 12.04 0.97 1,141.24% 13.53 1.09 1,141.28% 12.08 1.06 1,039.62%
Interest 42.57 19.44 118.98% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 11.22 26.22 -57.21% 11.24 27.37 -58.93% 10.68 24.13 -55.74% 31.30 22.86 36.92%
PBT -13.80 376.99 - 12.67 423.14 -97.01% 52.97 394.84 -86.58% 315.10 283.48 11.15%
Tax 17.76 10.97 61.90% 0.25 1.58 -84.18% 7.66 21.88 -64.99% 5.74 11.74 -51.11%
PAT -31.57 366.02 - 12.43 421.56 -97.05% 45.31 372.96 -87.85% 309.36 271.74 13.84%
PATM -0.03% 0.32% 0.02% 0.45% 0.12% 0.46% 0.36% 0.55%
EPS -1.07 12.40 - 0.42 14.28 -97.06% 1.53 12.63 -87.89% 10.48 9.20 13.91%

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 5,400.61 5,761.55 6,236.50 2,060.32 46,899.11 42,670.89 33,660.46 44,947.73 38,585.96 37,919.26 23,537.49 Net Sales Growth -6.26% -7.62% 202.70% -95.61% 9.91% 26.77% -25.11% 16.49% 1.76% 61.10% Cost Of Goods Sold 5,452.73 5,652.28 6,064.79 1,811.89 46,235.87 41,895.19 32,731.07 44,106.38 37,756.76 37,144.40 22,878.02 Gross Profit -52.12 109.26 171.71 248.42 663.25 775.69 929.39 841.36 829.21 774.86 659.46 GP Margin -0.97% 1.90% 2.75% 12.06% 1.41% 1.82% 2.76% 1.87% 2.15% 2.04% 2.80% Total Expenditure 5,505.55 5,657.58 6,133.24 1,819.83 46,251.52 41,935.57 32,777.88 44,152.96 37,802.79 37,170.12 22,919.78 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3.08 2.65 4.22 6.09 6.87 6.08 6.61 5.47 5.39 5.75 % Of Sales - 0.05% 0.04% 0.20% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% Manufacturing Exp. - 0.44 0.36 0.51 1.47 2.14 1.62 1.42 1.47 1.13 1.72 % Of Sales - 0.01% 0.01% 0.02% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% General & Admin Exp. - 1.29 1.67 2.63 3.78 2.71 3.70 5.70 3.83 9.37 6.72 % Of Sales - 0.02% 0.03% 0.13% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% Selling & Distn. Exp. - 0.30 0.34 0.41 4.13 5.33 4.27 3.68 4.01 4.55 21.50 % Of Sales - 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.09% Miscellaneous Exp. - 0.19 63.42 0.17 0.18 23.32 31.13 29.16 31.27 5.28 21.50 % Of Sales - 0.00% 1.02% 0.01% 0.00% 0.05% 0.09% 0.06% 0.08% 0.01% 0.03% EBITDA -104.93 103.97 103.26 240.49 647.59 735.32 882.58 794.77 783.17 749.14 617.71 EBITDA Margin -1.94% 1.80% 1.66% 11.67% 1.38% 1.72% 2.62% 1.77% 2.03% 1.98% 2.62% Other Income 175.25 9.26 11.88 1.10 2.78 51.50 38.25 44.21 36.74 4.30 0.73 Interest 42.39 80.32 83.94 136.98 213.41 319.84 430.83 351.08 307.99 418.72 343.07 Depreciation 0.62 0.69 0.91 0.98 1.14 1.41 1.49 1.85 1.86 1.90 2.08 PBT 27.29 32.22 30.30 103.62 435.82 465.57 488.51 486.06 510.05 332.82 273.28 Tax 10.26 1.84 7.64 4.86 32.60 23.46 47.26 24.72 34.77 68.88 46.28 Tax Rate 37.60% 5.71% 25.21% 4.69% 7.48% 5.04% 9.67% 5.09% 6.82% 20.70% 16.94% PAT 17.03 30.38 22.65 98.77 403.22 442.12 441.26 461.34 475.29 263.94 226.99 PAT before Minority Interest 17.03 30.38 22.65 98.77 403.22 442.12 441.26 461.34 475.29 263.94 226.99 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 0.32% 0.53% 0.36% 4.79% 0.86% 1.04% 1.31% 1.03% 1.23% 0.70% 0.96% PAT Growth -43.94% 34.13% -77.07% -75.50% -8.80% 0.19% -4.35% -2.94% 80.08% 16.28% EPS 0.58 1.03 0.77 3.34 13.65 14.97 14.94 15.62 16.10 8.94 7.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 280,676.34 339,689.51 243,127.94 258,305.65 195,600.17 175,763.12 187,686.10 242,131.98 165,178.71 50,462.89 29,197.20 Net Sales Growth -17.37% 39.72% -5.88% 32.06% 11.29% -6.35% -22.49% 46.59% 227.33% 72.83% Cost Of Goods Sold 280,107.10 337,599.90 241,509.66 256,754.91 193,526.42 173,448.18 185,349.99 240,014.67 163,072.00 48,915.94 28,169.87 Gross Profit 569.24 2,089.60 1,618.27 1,550.74 2,073.75 2,314.95 2,336.11 2,117.31 2,106.70 1,546.95 1,027.33 GP Margin 0.20% 0.62% 0.67% 0.60% 1.06% 1.32% 1.24% 0.87% 1.28% 3.07% 3.52% Total Expenditure 280,444.40 338,053.74 241,949.02 257,181.59 194,050.88 173,968.99 185,801.68 240,381.84 163,451.66 49,196.44 28,414.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 215.06 175.89 184.30 160.25 152.19 146.80 156.90 112.93 39.90 20.90 % Of Sales - 0.06% 0.07% 0.07% 0.08% 0.09% 0.08% 0.06% 0.07% 0.08% 0.07% Manufacturing Exp. - 45.78 37.95 34.87 41.60 39.13 22.49 25.48 10.22 10.67 6.17 % Of Sales - 0.01% 0.02% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% General & Admin Exp. - 112.59 100.36 136.58 209.38 194.24 164.51 129.05 206.06 201.13 178.68 % Of Sales - 0.03% 0.04% 0.05% 0.11% 0.11% 0.09% 0.05% 0.12% 0.40% 0.61% Selling & Distn. Exp. - 23.19 14.08 15.71 110.83 109.91 84.38 16.13 12.45 12.27 24.86 % Of Sales - 0.01% 0.01% 0.01% 0.06% 0.06% 0.04% 0.01% 0.01% 0.02% 0.09% Miscellaneous Exp. - 57.22 111.08 55.22 2.39 25.35 33.51 39.60 37.99 16.53 24.86 % Of Sales - 0.02% 0.05% 0.02% 0.00% 0.01% 0.02% 0.02% 0.02% 0.03% 0.05% EBITDA 231.95 1,635.77 1,178.92 1,124.06 1,549.29 1,794.13 1,884.42 1,750.14 1,727.05 1,266.45 782.90 EBITDA Margin 0.08% 0.48% 0.48% 0.44% 0.79% 1.02% 1.00% 0.72% 1.05% 2.51% 2.68% Other Income 242.00 24.22 40.26 2.57 7.06 67.54 62.00 47.68 41.75 0.10 0.73 Interest 42.57 80.95 89.97 142.35 222.47 441.67 536.68 430.27 577.67 478.27 363.48 Depreciation 64.44 100.58 90.87 90.43 72.63 74.34 67.99 64.63 79.01 62.22 16.41 PBT 366.94 1,478.45 1,038.33 893.84 1,261.25 1,345.65 1,341.76 1,302.94 1,112.12 726.07 403.73 Tax 31.41 46.17 29.15 48.98 55.42 53.53 75.90 59.30 43.12 71.16 46.28 Tax Rate 8.56% 3.12% 2.81% 5.48% 4.39% 3.98% 5.66% 4.55% 3.88% 9.80% 11.46% PAT 335.53 1,432.28 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 654.91 357.45 PAT before Minority Interest 335.53 1,432.28 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 654.91 357.45 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 0.12% 0.42% 0.42% 0.33% 0.62% 0.74% 0.67% 0.51% 0.65% 1.30% 1.22% PAT Growth -76.57% 41.93% 19.45% -29.94% -6.68% 2.08% 1.79% 16.34% 63.23% 83.22% EPS 11.36 48.50 34.17 28.61 40.83 43.76 42.87 42.11 36.20 22.18 12.10

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 5,016.35 4,999.30 5,005.98 4,936.39 4,562.76 4,150.23 3,741.52 3,280.18 2,840.43 2,612.03 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 4,986.83 4,969.78 4,976.46 4,906.87 4,533.24 4,120.70 3,712.00 3,250.66 2,810.91 2,582.51 Non-Current Liabilities 10.52 11.01 11.41 11.48 11.18 11.66 11.74 6.41 6.93 7.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.45 0.56 0.60 0.78 0.67 0.59 0.49 0.41 0.41 0.41 Current Liabilities 3,533.28 4,549.21 4,265.94 13,393.88 16,596.21 15,767.50 17,445.74 15,793.87 12,679.19 8,439.77 Trade Payables 2,891.35 3,905.20 3,549.35 12,385.17 10,475.04 7,102.48 11,975.53 11,274.67 8,725.36 5,197.08 Other Current Liabilities 15.49 10.52 9.97 15.33 24.88 23.24 15.62 13.73 22.92 77.88 Short Term Borrowings 624.22 625.79 701.72 960.96 6,072.32 8,594.55 5,434.93 4,461.74 3,826.50 3,088.99 Short Term Provisions 2.22 7.70 4.90 32.41 23.96 47.23 19.66 43.73 104.42 75.81 Total Liabilities 8,560.15 9,559.52 9,283.33 18,341.75 21,170.15 19,929.39 21,199.00 19,080.46 15,526.55 11,059.50 Net Block 58.94 59.63 62.46 63.36 64.23 65.28 66.44 67.36 68.69 70.40 Gross Block 87.73 87.73 90.05 89.96 89.71 93.24 92.90 91.97 91.68 91.48 Accumulated Depreciation 28.79 28.10 27.59 26.60 25.48 27.95 26.46 24.61 22.99 21.09 Non Current Assets 2,662.83 2,663.47 2,622.20 2,705.39 2,716.64 2,705.40 2,718.49 2,623.66 278.47 229.07 Capital Work in Progress 0.35 0.35 0.35 0.35 0.35 1.86 1.22 0.89 0.42 0.36 Non Current Investment 2,553.75 2,553.70 2,509.60 2,591.89 2,602.27 719.53 731.52 636.08 167.83 116.80 Long Term Loans & Adv. 49.79 49.79 49.79 49.79 49.79 1,918.72 1,919.32 1,919.32 41.53 41.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,897.32 6,896.06 6,661.14 15,636.36 18,453.51 17,223.98 18,480.52 16,456.80 15,248.08 10,830.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 377.94 392.76 339.64 579.64 624.98 1,050.84 531.72 399.06 481.75 495.68 Sundry Debtors 3,990.51 4,894.32 4,562.64 2,790.24 2,353.12 1,596.91 3,344.80 3,668.55 2,910.63 2,434.03 Cash & Bank 547.42 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 7,087.93 Other Current Assets 981.46 609.02 611.67 631.92 1,005.06 950.23 829.90 736.80 747.41 812.81 Short Term Loans & Adv. 374.41 437.72 454.60 452.39 442.12 431.77 343.72 303.71 327.62 431.03 Net Current Assets 2,364.05 2,346.85 2,395.20 2,242.48 1,857.30 1,456.48 1,034.78 662.94 2,568.89 2,390.67 Total Assets 8,560.15 9,559.53 9,283.34 18,341.75 21,170.15 19,929.38 21,199.01 19,080.46 15,526.55 11,059.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14,723.63 12,445.73 11,221.38 10,533.89 8,840.05 7,174.65 5,884.13 4,783.21 3,361.64 2,742.49 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 14,694.10 12,416.21 11,191.85 10,504.36 8,810.52 7,145.12 5,854.60 4,753.69 3,332.12 2,712.97 Non-Current Liabilities 111.84 80.84 91.61 106.79 220.08 331.53 475.30 509.43 7.18 7.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.91 2.75 2.56 2.64 2.37 2.19 9.70 0.41 0.41 0.41 Current Liabilities 8,039.20 11,389.04 12,159.80 20,086.94 19,781.33 16,028.95 17,771.49 15,647.81 12,711.06 8,487.07 Trade Payables 7,157.29 10,421.00 11,017.57 18,686.78 13,466.53 7,162.98 12,145.25 10,853.30 8,738.84 5,215.51 Other Current Liabilities 38.43 15.27 14.34 19.46 29.37 27.27 25.80 13.74 23.04 77.88 Short Term Borrowings 723.30 814.60 1,020.96 1,278.15 6,198.43 8,717.20 5,552.24 4,593.99 3,842.49 3,117.62 Short Term Provisions 120.18 138.17 106.93 102.55 87.01 121.51 48.21 186.79 106.69 76.06 Total Liabilities 22,874.67 23,915.61 23,472.79 30,727.62 28,841.46 23,535.13 24,130.92 20,940.45 16,079.88 11,237.30 Net Block 2,038.36 1,449.40 1,446.90 1,521.09 1,452.26 1,289.21 1,198.52 1,286.76 263.72 168.47 Gross Block 3,209.94 2,350.10 2,347.08 2,335.65 2,130.40 1,289.21 1,198.52 1,286.76 263.72 168.47 Accumulated Depreciation 1,171.58 900.70 900.19 814.55 678.14 0.00 0.00 0.00 0.00 0.00 Non Current Assets 3,376.94 2,625.51 2,556.77 2,724.55 2,601.37 2,364.08 2,256.37 2,257.93 365.91 223.76 Capital Work in Progress 38.18 5.83 11.55 1.01 1.89 5.27 88.36 62.03 0.42 0.36 Non Current Investment 1,240.90 1,112.72 1,041.14 1,141.55 1,087.60 1,019.81 919.11 840.54 60.25 13.42 Long Term Loans & Adv. 59.50 57.58 57.18 60.90 59.63 49.79 50.38 68.60 41.53 41.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19,497.73 21,290.09 20,916.02 28,003.07 26,240.08 21,171.05 21,874.55 18,682.52 15,713.98 11,013.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6,048.71 7,669.02 7,407.43 4,774.39 3,937.09 1,721.97 1,162.77 992.61 567.53 571.30 Sundry Debtors 10,356.39 10,708.60 10,348.99 9,319.65 6,147.95 3,992.57 5,019.86 4,889.61 2,989.84 2,415.19 Cash & Bank 2,096.35 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38 7,214.16 Other Current Assets 996.28 624.17 624.82 652.25 1,091.60 986.97 851.73 737.36 750.23 812.89 Short Term Loans & Adv. 378.61 479.57 481.84 469.15 517.75 442.54 361.01 303.71 327.62 431.03 Net Current Assets 11,458.53 9,901.05 8,756.23 7,916.13 6,458.75 5,142.10 4,103.06 3,034.71 3,002.91 2,526.47 Total Assets 22,874.67 23,915.60 23,472.79 30,727.62 28,841.45 23,535.13 24,130.92 20,940.45 16,079.89 11,237.31

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 79.24 100.07 -10,146.53 3,923.97 3,728.21 -2,855.49 1,596.19 721.52 3,788.29 -2,629.29 PBT 32.22 30.30 103.62 435.82 465.57 488.40 486.06 510.05 332.82 273.28 Adjustment 79.57 83.88 137.82 213.51 320.83 432.23 352.85 309.72 420.52 345.04 Changes in Working Capital -24.83 -3.15 -10,381.92 3,346.11 3,032.52 -3,698.66 846.29 -11.02 3,118.96 -3,185.64 Cash after chg. in Working capital 86.96 111.03 -10,140.48 3,995.44 3,818.92 -2,778.03 1,685.19 808.75 3,872.30 -2,567.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.72 -10.95 -6.05 -71.47 -90.71 -77.47 -89.00 -87.23 -84.01 -61.96 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 1.25 -41.01 82.70 -1,857.85 -12.28 11.09 -96.61 -469.12 -51.17 -116.33 Net Fixed Assets 0.00 2.32 -0.09 -0.25 5.04 -0.98 -1.26 -0.76 -0.26 -3.00 Net Investments -0.05 -44.10 82.29 10.38 -1,882.74 11.99 -95.44 -468.25 -51.03 -113.38 Others 1.30 0.77 0.50 -1,867.98 1,865.42 0.08 0.09 -0.11 0.12 0.05 Cash from Financing Activity -95.32 -189.40 -425.74 -5,354.30 -2,871.58 2,696.30 622.11 291.71 283.24 -12.22 Net Cash Inflow / Outflow -14.83 -130.34 -10,489.58 -3,288.18 844.35 -148.10 2,121.70 544.10 4,020.36 -2,757.84 Opening Cash & Equivalents 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 7,087.93 9,845.76 Closing Cash & Equivalent 547.42 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 7,087.93

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 463.27 -4.38 -10,251.55 2,572.42 3,482.44 -2,869.59 2,473.76 2,069.44 4,185.40 -2,502.29 PBT 1,478.45 1,038.33 893.84 1,261.25 1,345.65 1,341.64 1,303.50 1,108.05 725.84 403.73 Adjustment 180.23 180.29 232.64 294.06 515.60 604.57 494.81 656.54 540.39 379.77 Changes in Working Capital -1,165.51 -1,193.85 -11,329.05 1,072.53 1,674.71 -4,717.82 764.45 392.09 2,835.16 -3,223.58 Cash after chg. in Working capital 493.17 24.76 -10,202.57 2,627.84 3,535.96 -2,771.60 2,562.76 2,156.68 4,101.39 -2,440.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.89 -29.15 -48.98 -55.42 -53.53 -97.99 -89.00 -87.23 84.01 -62.21 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 -848.78 -158.48 74.13 -193.56 -301.44 -154.07 -81.20 -1,943.82 -204.24 -125.36 Net Fixed Assets 0.00 2.32 -0.09 -0.25 5.04 -0.98 -1.26 -0.76 -0.26 -3.00 Net Investments -0.05 -44.10 82.29 10.38 -1,882.74 11.99 -95.44 -468.25 -51.03 -113.38 Others -848.73 -116.70 -8.07 -203.69 1,576.26 -165.08 15.50 -1,474.81 -152.95 -8.98 Cash from Financing Activity -185.82 -325.86 -429.07 -5,172.27 -2,989.97 2,595.80 527.98 138.76 211.06 -4.00 Net Cash Inflow / Outflow -571.33 -488.72 -10,606.49 -2,793.42 191.03 -427.86 2,920.54 264.38 4,192.22 -2,631.64 Opening Cash & Equivalents 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38 7,214.16 9,845.80 Closing Cash & Equivalent 2,096.35 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38 7,214.16

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.) 169.90 169.32 169.54 167.19 154.53 140.56 126.72 111.09 96.20 88.47 ROA 0.34% 0.24% 0.72% 2.04% 2.15% 2.15% 2.29% 2.75% 1.99% 1.82% ROE 0.61% 0.45% 1.99% 8.49% 10.15% 11.18% 13.14% 15.53% 9.68% 9.03% ROCE 2.00% 2.02% 4.15% 7.85% 6.72% 8.39% 9.90% 11.35% 12.15% 11.37% Fixed Asset Turnover 65.68 70.16 22.89 522.04 466.47 361.67 486.25 420.20 414.04 261.56 Receivable days 281.43 276.74 651.31 20.01 16.89 26.79 28.48 31.12 25.72 36.93 Inventory Days 24.41 21.43 81.43 4.69 7.17 8.58 3.78 4.17 4.70 9.85 Payable days 219.45 224.32 1604.98 90.23 75.86 106.33 96.17 96.64 68.40 106.82 Cash Conversion Cycle 86.40 73.85 -872.24 -65.53 -51.80 -70.95 -63.91 -61.35 -37.98 -60.03 Total Debt/Equity 0.12 0.13 0.14 0.19 1.33 2.07 1.45 1.36 1.35 1.18 Interest Cover 1.40 1.36 1.76 3.04 2.46 2.13 2.38 2.66 1.79 1.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 498.67 421.52 380.05 356.77 299.40 242.99 199.29 162.00 113.85 92.88 ROA 6.12% 4.26% 3.12% 4.05% 4.93% 5.31% 5.52% 5.78% 4.79% 2.85% ROE 10.54% 8.53% 7.77% 12.45% 16.14% 19.39% 23.32% 26.25% 21.46% 13.86% ROCE 10.86% 8.85% 8.62% 11.05% 11.56% 13.75% 16.65% 20.38% 18.44% 13.95% Fixed Asset Turnover 122.19 103.52 110.32 87.59 102.80 150.89 194.85 213.07 233.52 227.24 Receivable days 11.32 15.81 13.90 14.43 10.53 8.76 7.47 8.71 19.55 29.65 Inventory Days 7.37 11.32 8.61 8.13 5.88 2.81 1.62 1.72 4.12 8.42 Payable days 9.50 16.20 21.11 30.32 21.52 18.98 17.47 21.90 51.93 86.35 Cash Conversion Cycle 9.18 10.92 1.39 -7.76 -5.11 -7.41 -8.37 -11.47 -28.26 -48.28 Total Debt/Equity 0.05 0.07 0.09 0.12 0.70 1.22 0.94 0.96 1.14 1.14 Interest Cover 19.26 12.54 7.28 6.67 4.05 3.50 4.03 2.93 2.52 2.11

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