Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Rajesh Exports Ltd.

Diamond & Jewellery

Rating :

48/99

BSE: 531500 | NSE: RAJESHEXPO

Watchlist

NSE BSE

510.75

22-Sep-2023

Open
High
Low
Previous Close

509.70
513.45
506.30
508.65

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

251495
1283.34
1029.70
482.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,073.02
10.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,078.89
0.20%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.78
5.31
7.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.10
-8.95
-5.32

PAT CAGR (%)

10 Years
5 Years
3 Years

8.35
-4.43
-5.76

P:E (Median)

8 Years
5 Years
3 Years

16.16
16.02
17.60

P:BV (Average)

8 Years
5 Years
3 Years

2.27
1.67
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.63
8.72
10.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,465.66 1,298.07 12.91% 1,497.87 1,660.80 -9.81% 1,634.18 1,576.22 3.68% 1,331.42 1,527.13 -12.82%
Expenses 1,407.29 1,267.37 11.04% 1,605.42 1,787.17 -10.17% 1,574.27 1,521.35 3.48% 1,290.84 1,476.26 -12.56%
EBITDA 58.38 30.71 90.10% -107.55 -126.38 - 59.91 54.87 9.19% 40.58 50.87 -20.23%
EBIDTM 3.98% 2.37% -7.18% -7.61% 3.67% 3.48% 3.05% 3.33%
Other Income 0.23 0.77 -70.13% 7.59 10.51 -27.78% 0.45 0.00 0 0.45 1.22 -63.11%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.17 0.24 -29.17% 0.03 0.19 -84.21% 0.21 0.24 -12.50% 0.21 0.24 -12.50%
PBT 58.43 31.24 87.04% -99.99 -116.06 - 60.15 54.63 10.10% 40.82 51.84 -21.26%
Tax 0.70 0.00 0 1.84 8.39 -78.07% 0.00 0.00 0 0.00 0.00 0
PAT 57.73 31.24 84.80% -101.83 -124.45 - 60.15 54.63 10.10% 40.82 51.84 -21.26%
PATM 3.94% 2.41% -6.80% -7.49% 3.68% 3.47% 3.07% 3.39%
EPS 1.95 1.06 83.96% -3.45 -4.21 - 2.04 1.85 10.27% 1.38 1.76 -21.59%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 85,688.59 49,497.08 73.12% 115,448.04 85,806.38 34.54% 94,474.32 65,179.41 44.95% 80,270.07 41,245.13 94.62%
Expenses 85,354.27 49,191.80 73.51% 115,065.94 85,665.57 34.32% 94,024.77 64,861.85 44.96% 79,852.18 40,915.94 95.16%
EBITDA 334.32 305.28 9.51% 382.10 140.81 171.36% 449.55 317.56 41.56% 417.88 329.19 26.94%
EBIDTM 0.39% 0.62% 0.33% 0.16% 0.48% 0.49% 0.52% 0.80%
Other Income 12.08 1.06 1,039.62% 21.10 38.39 -45.04% 0.97 0.27 259.26% 1.09 1.32 -17.42%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 31.30 22.86 36.92% 26.22 22.65 15.76% 27.37 13.42 103.95% 24.13 32.81 -26.46%
PBT 315.10 283.48 11.15% 376.99 156.55 140.81% 423.14 304.42 39.00% 394.84 297.70 32.63%
Tax 5.74 11.74 -51.11% 10.97 18.02 -39.12% 1.58 4.24 -62.74% 21.88 6.27 248.96%
PAT 309.36 271.74 13.84% 366.02 138.53 164.22% 421.56 300.18 40.44% 372.96 291.43 27.98%
PATM 0.36% 0.55% 0.32% 0.16% 0.45% 0.46% 0.46% 0.71%
EPS 10.48 9.20 13.91% 12.40 4.69 164.39% 14.28 10.17 40.41% 12.63 9.87 27.96%

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 5,929.13 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 31,225.96 Net Sales Growth -2.20% 202.70% -95.61% 9.91% 26.77% -25.11% 16.49% 1.76% 61.10% -24.62% Cost Of Goods Sold 5,871.35 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 30,410.24 Gross Profit 57.78 171.71 248.42 663.25 775.69 929.39 841.36 829.21 774.86 659.46 815.72 GP Margin 0.97% 2.75% 12.06% 1.41% 1.82% 2.76% 1.87% 2.15% 2.04% 2.80% 2.61% Total Expenditure 5,877.82 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 30,437.46 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 - 2.65 4.22 6.09 6.87 6.08 6.61 5.47 5.39 5.75 6.98 % Of Sales - 0.04% 0.20% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% Manufacturing Exp. - 0.36 0.51 1.47 2.14 1.62 1.42 1.47 1.13 1.72 2.68 % Of Sales - 0.01% 0.02% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% General & Admin Exp. - 1.67 2.63 3.78 2.71 3.70 5.70 3.83 9.37 6.72 9.10 % Of Sales - 0.03% 0.13% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Selling & Distn. Exp. - 0.34 0.41 4.13 5.33 4.27 3.68 4.01 4.55 21.50 8.05 % Of Sales - 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.09% 0.03% Miscellaneous Exp. - 63.42 0.17 0.18 23.32 31.13 29.16 31.27 5.28 6.07 8.05 % Of Sales - 1.02% 0.01% 0.00% 0.05% 0.09% 0.06% 0.08% 0.01% 0.03% 0.00% EBITDA 51.32 103.26 240.49 647.59 735.32 882.58 794.77 783.17 749.14 617.71 788.50 EBITDA Margin 0.87% 1.66% 11.67% 1.38% 1.72% 2.62% 1.77% 2.03% 1.98% 2.62% 2.53% Other Income 8.72 11.88 1.10 2.78 51.50 38.25 44.21 36.74 4.30 0.73 2.68 Interest 0.00 83.94 136.98 213.41 319.84 430.83 351.08 307.99 418.72 343.07 299.51 Depreciation 0.62 0.91 0.98 1.14 1.41 1.49 1.85 1.86 1.90 2.08 2.06 PBT 59.41 30.30 103.62 435.82 465.57 488.51 486.06 510.05 332.82 273.28 489.62 Tax 2.54 7.64 4.86 32.60 23.46 47.26 24.72 34.77 68.88 46.28 37.01 Tax Rate 4.28% 25.21% 4.69% 7.48% 5.04% 9.67% 5.09% 6.82% 20.70% 16.94% 7.56% PAT 56.87 22.65 98.77 403.22 442.12 441.26 461.34 475.29 263.94 226.99 452.60 PAT before Minority Interest 56.87 22.65 98.77 403.22 442.12 441.26 461.34 475.29 263.94 226.99 452.60 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 0.96% 0.36% 4.79% 0.86% 1.04% 1.31% 1.03% 1.23% 0.70% 0.96% 1.45% PAT Growth 328.88% -77.07% -75.50% -8.80% 0.19% -4.35% -2.94% 80.08% 16.28% -49.85% EPS 1.93 0.77 3.34 13.65 14.97 14.94 15.62 16.10 8.94 7.69 15.33

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 375,881.02 243,127.94 258,305.65 195,600.17 175,763.12 187,686.10 242,131.98 165,178.71 50,462.89 29,197.20 31,225.96 Net Sales Growth 55.50% -5.88% 32.06% 11.29% -6.35% -22.49% 46.59% 227.33% 72.83% -6.50% Cost Of Goods Sold 373,831.25 241,509.66 256,754.91 193,526.42 173,448.18 185,349.99 240,014.67 163,072.00 48,915.94 28,169.87 30,410.24 Gross Profit 2,049.77 1,618.27 1,550.74 2,073.75 2,314.95 2,336.11 2,117.31 2,106.70 1,546.95 1,027.33 815.72 GP Margin 0.55% 0.67% 0.60% 1.06% 1.32% 1.24% 0.87% 1.28% 3.07% 3.52% 2.61% Total Expenditure 374,297.16 241,949.02 257,181.59 194,050.88 173,968.99 185,801.68 240,381.84 163,451.66 49,196.44 28,414.30 30,437.46 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 - 175.89 184.30 160.25 152.19 146.80 156.90 112.93 39.90 20.90 6.98 % Of Sales - 0.07% 0.07% 0.08% 0.09% 0.08% 0.06% 0.07% 0.08% 0.07% 0.02% Manufacturing Exp. - 37.95 34.87 41.60 39.13 22.49 25.48 10.22 10.67 6.17 2.68 % Of Sales - 0.02% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% General & Admin Exp. - 100.36 136.58 209.38 194.24 164.51 129.05 206.06 201.13 178.68 9.10 % Of Sales - 0.04% 0.05% 0.11% 0.11% 0.09% 0.05% 0.12% 0.40% 0.61% 0.03% Selling & Distn. Exp. - 14.08 15.71 110.83 109.91 84.38 16.13 12.45 12.27 24.86 8.05 % Of Sales - 0.01% 0.01% 0.06% 0.06% 0.04% 0.01% 0.01% 0.02% 0.09% 0.03% Miscellaneous Exp. - 111.08 55.22 2.39 25.35 33.51 39.60 37.99 16.53 13.82 8.05 % Of Sales - 0.05% 0.02% 0.00% 0.01% 0.02% 0.02% 0.02% 0.03% 0.05% 0.00% EBITDA 1,583.85 1,178.92 1,124.06 1,549.29 1,794.13 1,884.42 1,750.14 1,727.05 1,266.45 782.90 788.50 EBITDA Margin 0.42% 0.48% 0.44% 0.79% 1.02% 1.00% 0.72% 1.05% 2.51% 2.68% 2.53% Other Income 35.24 40.26 2.57 7.06 67.54 62.00 47.68 41.75 0.10 0.73 2.68 Interest 0.00 89.97 142.35 222.47 441.67 536.68 430.27 577.67 478.27 363.48 299.51 Depreciation 109.02 90.87 90.43 72.63 74.34 67.99 64.63 79.01 62.22 16.41 2.06 PBT 1,510.07 1,038.33 893.84 1,261.25 1,345.65 1,341.76 1,302.94 1,112.12 726.07 403.73 489.62 Tax 40.17 29.15 48.98 55.42 53.53 75.90 59.30 43.12 71.16 46.28 37.01 Tax Rate 2.66% 2.81% 5.48% 4.39% 3.98% 5.66% 4.55% 3.88% 9.80% 11.46% 7.56% PAT 1,469.90 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 654.91 357.45 452.60 PAT before Minority Interest 1,469.90 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 654.91 357.45 452.60 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 0.39% 0.42% 0.33% 0.62% 0.74% 0.67% 0.51% 0.65% 1.30% 1.22% 1.45% PAT Growth 46.71% 19.45% -29.94% -6.68% 2.08% 1.79% 16.34% 63.23% 83.22% -21.02% EPS 49.78 34.17 28.61 40.83 43.76 42.87 42.11 36.20 22.18 12.10 15.33

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 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 2,414.57 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 4,969.78 4,976.46 4,906.87 4,533.24 4,120.70 3,712.00 3,250.66 2,810.91 2,582.51 2,385.04 Non-Current Liabilities 11.01 11.41 11.48 11.18 11.66 11.74 6.41 6.93 7.70 7.84 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 0.56 0.60 0.78 0.67 0.59 0.49 0.41 0.41 0.41 0.41 Current Liabilities 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 11,416.90 Trade Payables 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 8,049.91 Other Current Liabilities 10.52 9.97 15.33 24.88 23.24 15.62 13.73 22.92 77.88 571.84 Short Term Borrowings 625.79 701.72 960.96 6,072.32 8,594.55 5,434.93 4,461.74 3,826.50 3,088.99 2,728.61 Short Term Provisions 7.70 4.90 32.41 23.96 47.23 19.66 43.73 104.42 75.81 66.54 Total Liabilities 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 13,839.31 Net Block 59.63 62.46 63.36 64.23 65.28 66.44 67.36 68.69 70.40 69.43 Gross Block 87.73 90.05 89.96 89.71 93.24 92.90 91.97 91.68 91.48 88.49 Accumulated Depreciation 28.10 27.59 26.60 25.48 27.95 26.46 24.61 22.99 21.09 19.07 Non Current Assets 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 73.80 Capital Work in Progress 0.35 0.35 0.35 0.35 1.86 1.22 0.89 0.42 0.36 0.35 Non Current Investment 2,553.70 2,509.60 2,591.89 2,602.27 719.53 731.52 636.08 167.83 116.80 3.42 Long Term Loans & Adv. 49.79 49.79 49.79 49.79 1,918.72 1,919.32 1,919.32 41.53 41.51 0.60 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 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 13,765.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 392.76 339.64 579.64 624.98 1,050.84 531.72 399.06 481.75 495.68 775.30 Sundry Debtors 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 2,329.11 Cash & Bank 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 Other Current Assets 1,046.74 611.67 631.92 562.94 950.23 829.90 736.80 747.41 812.81 815.34 Short Term Loans & Adv. 437.72 454.60 452.39 442.12 431.77 343.72 303.71 327.62 431.03 459.62 Net Current Assets 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 2,348.61 Total Assets 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 13,839.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,414.57 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 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 2,385.04 Non-Current Liabilities 80.84 91.61 106.79 220.08 331.53 475.30 509.43 7.18 7.74 7.84 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 2.75 2.56 2.64 2.37 2.19 9.70 0.41 0.41 0.41 0.41 Current Liabilities 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 11,416.90 Trade Payables 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 8,049.91 Other Current Liabilities 15.27 14.34 19.46 29.37 27.27 25.80 13.74 23.04 77.88 571.84 Short Term Borrowings 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 2,728.61 Short Term Provisions 138.17 106.93 102.55 87.01 121.51 48.21 186.79 106.69 76.06 66.54 Total Liabilities 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 13,839.31 Net Block 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 69.43 Gross Block 2,452.67 2,347.08 2,335.65 2,130.40 1,289.21 1,198.52 1,286.76 263.72 168.47 88.49 Accumulated Depreciation 1,003.27 900.19 814.55 678.14 0.00 0.00 0.00 0.00 0.00 19.07 Non Current Assets 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 73.80 Capital Work in Progress 5.83 11.55 1.01 1.89 5.27 88.36 62.03 0.42 0.36 0.35 Non Current Investment 1,112.72 1,041.14 1,141.55 1,087.60 1,019.81 919.11 840.54 60.25 13.42 3.42 Long Term Loans & Adv. 57.58 57.18 60.90 59.63 49.79 50.38 68.60 41.53 41.51 0.60 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 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 13,765.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7,669.02 7,407.43 4,774.39 3,937.09 1,721.97 1,162.77 992.61 567.53 571.30 775.30 Sundry Debtors 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 2,329.11 Cash & Bank 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 9,845.76 Other Current Assets 1,103.74 624.82 652.25 573.85 986.97 851.73 737.36 750.23 812.89 815.34 Short Term Loans & Adv. 479.57 481.84 469.15 517.75 442.54 361.01 303.71 327.62 431.03 459.62 Net Current Assets 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 2,348.61 Total Assets 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 13,839.31

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 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 2,848.57 PBT 30.30 103.62 435.82 465.57 488.40 486.06 510.05 332.82 273.28 489.62 Adjustment 83.88 137.82 213.51 320.83 432.23 352.85 309.72 420.52 345.04 301.41 Changes in Working Capital -3.15 -10,381.92 3,346.11 3,032.52 -3,698.66 846.29 -11.02 3,118.96 -3,185.64 2,142.76 Cash after chg. in Working capital 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 2,933.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.95 -6.05 -71.47 -90.71 -77.47 -89.00 -87.23 -84.01 -61.96 -85.21 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 -41.01 82.70 -1,857.85 -12.28 11.09 -96.61 -469.12 -51.17 -116.33 -0.55 Net Fixed Assets 2.32 -0.09 -0.25 5.04 -0.98 -1.26 -0.76 -0.26 -3.00 -0.71 Net Investments -44.10 82.29 10.38 -1,882.74 11.99 -95.44 -468.25 -51.03 -113.38 0.00 Others 0.77 0.50 -1,867.98 1,865.42 0.08 0.09 -0.11 0.12 0.05 0.16 Cash from Financing Activity -189.40 -425.74 -5,354.30 -2,871.58 2,696.30 622.11 291.71 283.24 -12.22 -857.09 Net Cash Inflow / Outflow -130.34 -10,489.58 -3,288.18 844.35 -148.10 2,121.70 544.10 4,020.36 -2,757.84 1,990.93 Opening Cash & Equivalents 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 7,854.83 Closing Cash & Equivalent 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

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 -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 2,848.57 PBT 1,038.33 893.84 1,261.25 1,345.65 1,341.64 1,303.50 1,108.05 725.84 403.73 489.62 Adjustment 180.29 232.64 294.06 515.60 604.57 494.81 656.54 540.39 379.77 301.41 Changes in Working Capital -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 2,142.76 Cash after chg. in Working capital 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 2,933.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.15 -48.98 -55.42 -53.53 -97.99 -89.00 -87.23 84.01 -62.21 -85.21 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 -158.48 74.13 -193.56 -301.44 -154.07 -81.20 -1,943.82 -204.24 -125.36 -0.55 Net Fixed Assets 2.32 -0.09 -0.25 5.04 -0.98 -1.26 -0.76 -0.26 -3.00 Net Investments -44.10 82.29 10.38 -1,882.74 11.99 -95.44 -468.25 -51.03 -113.38 Others -116.70 -8.07 -203.69 1,576.26 -165.08 15.50 -1,474.81 -152.95 -8.98 Cash from Financing Activity -325.86 -429.07 -5,172.27 -2,989.97 2,595.80 527.98 138.76 211.06 -4.00 -857.09 Net Cash Inflow / Outflow -488.72 -10,606.49 -2,793.42 191.03 -427.86 2,920.54 264.38 4,192.22 -2,631.64 1,990.93 Opening Cash & Equivalents 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 7,854.83 Closing Cash & Equivalent 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 9,845.76

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.) 169.32 169.54 167.19 154.53 140.56 126.72 111.09 96.20 88.47 81.78 ROA 0.24% 0.72% 2.04% 2.15% 2.15% 2.29% 2.75% 1.99% 1.82% 3.51% ROE 0.45% 1.99% 8.49% 10.15% 11.18% 13.14% 15.53% 9.68% 9.03% 20.54% ROCE 2.02% 4.15% 7.85% 6.72% 8.39% 9.90% 11.35% 12.15% 11.37% 15.19% Fixed Asset Turnover 70.16 22.89 522.04 466.47 361.67 486.25 420.20 414.04 261.56 354.24 Receivable days 276.74 651.31 20.01 16.89 26.79 28.48 31.12 25.72 36.93 28.82 Inventory Days 21.43 81.43 4.69 7.17 8.58 3.78 4.17 4.70 9.85 8.24 Payable days 224.32 1604.98 90.23 75.86 106.33 96.17 96.64 68.40 106.82 85.37 Cash Conversion Cycle 73.85 -872.24 -65.53 -51.80 -70.95 -63.91 -61.35 -37.98 -60.03 -48.31 Total Debt/Equity 0.13 0.14 0.19 1.33 2.07 1.45 1.36 1.35 1.18 1.13 Interest Cover 1.36 1.76 3.04 2.46 2.13 2.38 2.66 1.79 1.80 2.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 421.52 380.05 356.77 299.40 242.99 199.29 162.00 113.85 92.88 81.78 ROA 4.26% 3.12% 4.05% 4.93% 5.31% 5.52% 5.78% 4.79% 2.85% 3.27% ROE 8.53% 7.77% 12.45% 16.14% 19.39% 23.32% 26.25% 21.46% 13.86% 18.74% ROCE 8.85% 8.62% 11.05% 11.56% 13.75% 16.65% 20.38% 18.44% 13.95% 15.34% Fixed Asset Turnover 101.31 110.32 87.59 102.80 150.89 194.85 213.07 233.52 227.24 352.86 Receivable days 15.81 13.90 14.43 10.53 8.76 7.47 8.71 19.55 29.65 27.22 Inventory Days 11.32 8.61 8.13 5.88 2.81 1.62 1.72 4.12 8.42 9.06 Payable days 16.20 21.11 30.32 21.52 18.98 17.47 21.90 51.93 86.35 94.15 Cash Conversion Cycle 10.92 1.39 -7.76 -5.11 -7.41 -8.37 -11.47 -28.26 -48.28 -57.86 Total Debt/Equity 0.07 0.09 0.12 0.70 1.22 0.94 0.96 1.14 1.14 1.13 Interest Cover 12.54 7.28 6.67 4.05 3.50 4.03 2.93 2.52 2.11 2.63

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