Nifty

:

22461.00

Sensex

:

74157.54

58.60 (0.26%)
304.60 (0.41%)

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Nifty
Sensex

:
:

22461.00
74157.54

58.60 (0.26%)
304.60 (0.41%)

Ram Ratna Wires Ltd.

Metal - Non Ferrous

Rating :

70/99

BSE: 522281 | NSE: RAMRAT

Watchlist

NSE BSE

338.70

24-Apr-2024

Open
High
Low
Previous Close

343.80
347.65
331.90
342.85

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

107268
364.41
366.55
186.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,492.04
30.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,754.72
0.74%
3.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.79
13.24
20.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.52
10.03
12.41

PAT CAGR (%)

10 Years
5 Years
3 Years

20.00
22.24
44.43

P:E (Median)

8 Years
5 Years
3 Years

13.88
12.83
16.29

P:BV (Average)

8 Years
5 Years
3 Years

2.07
1.85
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.06
8.59
9.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 619.83 527.66 17.47% 675.38 554.37 21.83% 645.00 604.08 6.77% 642.06 563.91 13.86%
Expenses 597.27 503.67 18.58% 647.87 534.96 21.11% 622.89 581.73 7.08% 616.26 537.09 14.74%
EBITDA 22.56 23.99 -5.96% 27.50 19.41 41.68% 22.12 22.35 -1.03% 25.80 26.82 -3.80%
EBIDTM 3.64% 4.55% 4.07% 3.50% 3.43% 3.70% 4.02% 4.76%
Other Income 4.09 1.47 178.23% 6.28 1.48 324.32% 2.60 1.09 138.53% 3.68 2.14 71.96%
Interest 7.11 6.68 6.44% 7.99 5.60 42.68% 7.36 6.21 18.52% 7.32 4.58 59.83%
Depreciation 4.15 4.14 0.24% 4.05 4.12 -1.70% 3.99 4.10 -2.68% 3.96 4.05 -2.22%
PBT 15.38 14.65 4.98% 21.75 11.17 94.72% 13.37 13.13 1.83% 18.20 20.34 -10.52%
Tax 3.67 3.72 -1.34% 8.49 2.79 204.30% 3.54 3.36 5.36% 4.37 4.71 -7.22%
PAT 11.71 10.93 7.14% 13.26 8.38 58.23% 9.83 9.77 0.61% 13.83 15.63 -11.52%
PATM 1.89% 2.07% 1.96% 1.51% 1.52% 1.62% 2.15% 2.77%
EPS 2.66 2.48 7.26% 3.01 1.90 58.42% 2.23 2.22 0.45% 3.14 3.55 -11.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 698.40 612.42 14.04% 757.06 619.57 22.19% 724.40 693.19 4.50% 724.41 637.19 13.69%
Expenses 672.46 583.13 15.32% 725.52 598.05 21.31% 699.66 667.36 4.84% 692.32 606.39 14.17%
EBITDA 25.93 29.29 -11.47% 31.54 21.52 46.56% 24.74 25.83 -4.22% 32.10 30.80 4.22%
EBIDTM 3.71% 4.78% 4.17% 3.47% 3.42% 3.73% 4.43% 4.83%
Other Income 4.04 1.25 223.20% 5.78 1.34 331.34% 2.33 0.94 147.87% 3.39 2.01 68.66%
Interest 9.40 8.46 11.11% 9.82 7.36 33.42% 9.67 7.95 21.64% 9.28 6.51 42.55%
Depreciation 4.96 4.79 3.55% 4.82 4.65 3.66% 4.70 4.62 1.73% 4.41 4.43 -0.45%
PBT 15.60 17.29 -9.77% 22.68 10.85 109.03% 12.70 14.20 -10.56% 21.79 21.87 -0.37%
Tax 3.90 4.79 -18.58% 8.39 2.86 193.36% 3.71 3.82 -2.88% 5.94 5.23 13.58%
PAT 11.70 12.51 -6.47% 14.29 7.99 78.85% 8.98 10.38 -13.49% 15.85 16.64 -4.75%
PATM 1.68% 2.04% 1.89% 1.29% 1.24% 1.50% 2.19% 2.61%
EPS 2.62 2.81 -6.76% 3.12 3.43 -9.04% 2.13 2.26 -5.75% 3.42 3.75 -8.80%

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 2,582.27 2,328.17 2,012.57 1,386.98 1,255.48 1,250.14 1,027.25 800.83 719.05 740.91 698.59 Net Sales Growth 14.77% 15.68% 45.10% 10.47% 0.43% 21.70% 28.27% 11.37% -2.95% 6.06% Cost Of Goods Sold 2,364.10 2,109.15 1,811.65 1,243.76 1,104.44 1,100.58 894.67 685.21 630.26 656.94 626.77 Gross Profit 218.17 219.02 200.93 143.22 151.03 149.55 132.58 115.62 88.78 83.96 71.82 GP Margin 8.45% 9.41% 9.98% 10.33% 12.03% 11.96% 12.91% 14.44% 12.35% 11.33% 10.28% Total Expenditure 2,484.29 2,236.49 1,922.74 1,335.22 1,202.79 1,189.20 964.21 750.57 684.97 706.43 670.40 Power & Fuel Cost - 32.01 24.89 24.39 24.13 20.82 13.55 14.45 12.62 12.60 12.23 % Of Sales - 1.37% 1.24% 1.76% 1.92% 1.67% 1.32% 1.80% 1.76% 1.70% 1.75% Employee Cost - 34.27 30.92 27.78 28.81 26.04 21.42 18.38 15.86 13.29 11.46 % Of Sales - 1.47% 1.54% 2.00% 2.29% 2.08% 2.09% 2.30% 2.21% 1.79% 1.64% Manufacturing Exp. - 43.59 35.12 30.42 30.60 30.62 24.70 22.19 19.95 17.73 14.45 % Of Sales - 1.87% 1.75% 2.19% 2.44% 2.45% 2.40% 2.77% 2.77% 2.39% 2.07% General & Admin Exp. - 8.63 10.56 3.60 4.53 4.86 4.59 3.74 2.52 2.32 2.12 % Of Sales - 0.37% 0.52% 0.26% 0.36% 0.39% 0.45% 0.47% 0.35% 0.31% 0.30% Selling & Distn. Exp. - 1.53 0.63 0.64 1.27 1.44 1.55 1.31 1.45 1.32 1.05 % Of Sales - 0.07% 0.03% 0.05% 0.10% 0.12% 0.15% 0.16% 0.20% 0.18% 0.15% Miscellaneous Exp. - 7.29 8.97 4.63 9.01 4.83 3.73 5.29 2.29 2.21 1.05 % Of Sales - 0.31% 0.45% 0.33% 0.72% 0.39% 0.36% 0.66% 0.32% 0.30% 0.33% EBITDA 97.98 91.68 89.83 51.76 52.69 60.94 63.04 50.26 34.08 34.48 28.19 EBITDA Margin 3.79% 3.94% 4.46% 3.73% 4.20% 4.87% 6.14% 6.28% 4.74% 4.65% 4.04% Other Income 16.65 7.95 12.01 2.47 4.08 3.41 2.84 2.63 1.70 2.31 1.12 Interest 29.78 26.17 20.55 19.94 23.03 24.66 14.23 11.16 13.94 15.19 13.24 Depreciation 16.15 16.31 16.23 16.41 17.36 15.26 9.90 8.34 7.37 6.51 5.28 PBT 68.70 57.15 65.07 17.89 16.38 24.43 41.76 33.39 14.47 15.08 10.80 Tax 20.07 14.24 16.39 4.38 2.12 8.46 15.25 11.51 5.13 5.26 3.87 Tax Rate 29.21% 24.92% 25.19% 24.48% 12.94% 34.63% 36.52% 34.47% 35.45% 34.88% 35.83% PAT 48.63 42.91 48.68 13.51 14.26 15.97 26.51 21.89 9.35 9.82 6.93 PAT before Minority Interest 48.63 42.91 48.68 13.51 14.26 15.97 26.51 21.89 9.35 9.82 6.93 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 1.88% 1.84% 2.42% 0.97% 1.14% 1.28% 2.58% 2.73% 1.30% 1.33% 0.99% PAT Growth 8.77% -11.85% 260.33% -5.26% -10.71% -39.76% 21.11% 134.12% -4.79% 41.70% EPS 11.05 9.75 11.06 3.07 3.24 3.63 6.03 4.98 2.13 2.23 1.58

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,904.27 2,649.60 2,288.57 1,526.94 1,446.44 1,422.63 1,138.16 800.83 728.36 747.19 Net Sales Growth 13.34% 15.78% 49.88% 5.57% 1.67% 24.99% 42.12% 9.95% -2.52% Cost Of Goods Sold 2,639.41 2,382.62 2,050.54 1,361.51 1,271.40 1,252.45 989.93 685.21 637.56 669.97 Gross Profit 264.86 266.97 238.03 165.44 175.05 170.18 148.24 115.62 90.80 77.22 GP Margin 9.12% 10.08% 10.40% 10.83% 12.10% 11.96% 13.02% 14.44% 12.47% 10.33% Total Expenditure 2,789.96 2,540.63 2,183.69 1,466.22 1,386.07 1,355.05 1,069.18 750.57 693.59 712.34 Power & Fuel Cost - 38.65 30.81 27.56 28.48 24.73 16.18 14.45 12.75 12.70 % Of Sales - 1.46% 1.35% 1.80% 1.97% 1.74% 1.42% 1.80% 1.75% 1.70% Employee Cost - 43.62 36.43 30.96 32.62 29.41 23.44 18.38 16.37 13.56 % Of Sales - 1.65% 1.59% 2.03% 2.26% 2.07% 2.06% 2.30% 2.25% 1.81% Manufacturing Exp. - 53.37 42.29 34.34 36.06 35.45 28.06 22.19 20.25 9.96 % Of Sales - 2.01% 1.85% 2.25% 2.49% 2.49% 2.47% 2.77% 2.78% 1.33% General & Admin Exp. - 10.66 12.02 4.44 5.47 5.85 5.35 3.74 2.64 2.42 % Of Sales - 0.40% 0.53% 0.29% 0.38% 0.41% 0.47% 0.47% 0.36% 0.32% Selling & Distn. Exp. - 1.72 0.87 0.68 1.36 1.58 1.69 1.31 1.57 1.41 % Of Sales - 0.06% 0.04% 0.04% 0.09% 0.11% 0.15% 0.16% 0.22% 0.19% Miscellaneous Exp. - 9.99 10.71 6.74 10.69 5.57 4.53 5.29 2.45 2.31 % Of Sales - 0.38% 0.47% 0.44% 0.74% 0.39% 0.40% 0.66% 0.34% 0.31% EBITDA 114.31 108.97 104.88 60.72 60.37 67.58 68.98 50.26 34.77 34.85 EBITDA Margin 3.94% 4.11% 4.58% 3.98% 4.17% 4.75% 6.06% 6.28% 4.77% 4.66% Other Income 15.54 7.14 11.75 3.61 3.70 3.77 3.25 2.63 1.70 2.31 Interest 38.17 33.50 27.57 25.89 28.84 29.50 17.79 11.16 14.08 15.29 Depreciation 18.89 18.46 17.68 17.60 18.52 16.36 10.91 8.34 7.63 6.71 PBT 72.77 64.14 71.38 20.84 16.71 25.49 43.53 33.39 14.77 15.15 Tax 21.94 17.41 18.40 5.43 2.10 8.70 15.63 11.51 5.15 5.28 Tax Rate 30.15% 27.14% 25.78% 26.06% 12.57% 34.13% 35.91% 34.47% 34.87% 34.85% PAT 50.82 44.89 52.19 14.90 14.47 16.45 27.33 21.89 9.62 9.87 PAT before Minority Interest 49.30 47.00 54.18 15.73 14.61 16.78 27.90 21.89 9.62 9.87 Minority Interest -1.52 -2.11 -1.99 -0.83 -0.14 -0.33 -0.57 0.00 0.00 0.00 PAT Margin 1.75% 1.69% 2.28% 0.98% 1.00% 1.16% 2.40% 2.73% 1.32% 1.32% PAT Growth 6.94% -13.99% 250.27% 2.97% -12.04% -39.81% 24.85% 127.55% -2.53% EPS 11.55 10.20 11.86 3.39 3.29 3.74 6.21 4.98 2.19 2.24

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 304.07 264.99 197.42 177.23 182.54 165.99 124.81 73.79 66.43 59.49 Share Capital 22.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 282.07 253.99 186.42 166.23 171.54 154.99 113.81 62.79 55.43 48.49 Non-Current Liabilities 82.13 100.08 84.59 59.44 69.93 67.82 42.31 15.26 16.80 16.35 Secured Loans 49.11 65.55 57.21 38.62 40.79 40.27 17.84 0.22 0.73 1.16 Unsecured Loans 13.09 16.00 16.00 10.37 11.07 6.45 11.45 11.40 12.12 10.86 Long Term Provisions 1.05 0.83 0.81 1.01 0.82 0.58 0.72 0.63 0.53 0.37 Current Liabilities 332.55 259.34 294.57 230.41 281.20 226.29 171.25 120.58 126.59 130.79 Trade Payables 185.61 126.53 42.28 22.17 45.22 35.67 39.72 4.52 14.54 21.81 Other Current Liabilities 26.30 27.05 37.64 40.27 34.15 27.27 12.12 11.10 11.01 10.45 Short Term Borrowings 117.82 103.56 213.70 166.85 201.60 162.30 118.54 102.40 96.40 95.73 Short Term Provisions 2.81 2.20 0.96 1.12 0.23 1.04 0.87 2.56 4.64 2.80 Total Liabilities 718.75 624.41 576.58 467.08 533.67 460.10 338.37 209.63 209.82 206.63 Net Block 108.77 118.08 130.34 139.80 141.06 114.25 71.69 50.38 45.90 45.99 Gross Block 205.31 199.59 196.06 189.88 174.21 132.42 80.01 94.93 86.51 80.78 Accumulated Depreciation 96.55 81.51 65.72 50.08 33.15 18.17 8.32 44.55 40.60 34.79 Non Current Assets 220.14 208.88 186.38 183.14 206.69 205.78 122.81 61.32 56.05 55.23 Capital Work in Progress 0.31 2.44 0.00 0.14 0.87 5.48 0.50 1.66 0.00 0.00 Non Current Investment 90.70 76.93 49.20 36.58 57.21 75.52 40.97 2.84 2.84 2.52 Long Term Loans & Adv. 18.77 9.84 2.75 2.49 1.69 4.48 4.43 1.90 2.78 2.40 Other Non Current Assets 1.59 1.59 4.10 4.13 5.86 6.05 5.21 4.54 4.52 4.32 Current Assets 498.60 415.52 390.21 283.95 326.98 254.33 215.56 148.31 153.77 151.40 Current Investments 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.94 93.14 112.68 78.57 85.07 31.69 39.82 19.02 14.97 9.16 Sundry Debtors 305.84 288.00 260.04 188.67 204.02 195.88 147.60 113.33 116.09 122.98 Cash & Bank 7.21 8.68 2.34 1.74 8.01 4.23 13.81 2.99 4.19 3.84 Other Current Assets 37.61 10.53 7.06 6.44 29.88 22.52 14.34 12.97 18.53 15.41 Short Term Loans & Adv. 15.78 15.18 8.08 8.52 22.68 12.97 8.29 9.17 11.04 9.09 Net Current Assets 166.05 156.19 95.63 53.53 45.78 28.04 44.31 27.73 27.18 20.60 Total Assets 718.74 624.40 576.59 467.09 533.67 460.11 338.37 209.63 209.82 206.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 311.65 271.43 200.26 178.77 183.53 166.94 125.32 74.29 66.53 Share Capital 22.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 289.65 260.43 189.26 167.77 172.53 155.94 114.32 63.29 55.53 Non-Current Liabilities 119.40 133.24 118.77 85.35 93.61 86.40 42.31 16.09 17.61 Secured Loans 54.79 72.19 63.21 38.62 40.80 40.29 17.84 0.36 0.73 Unsecured Loans 41.64 40.51 42.75 35.27 33.57 23.45 11.45 12.08 12.93 Long Term Provisions 1.20 0.88 0.81 1.10 0.97 0.69 0.72 0.63 0.53 Current Liabilities 383.48 300.22 318.62 269.87 325.46 265.01 171.25 122.94 129.16 Trade Payables 192.23 130.93 44.78 31.34 62.99 53.57 39.72 5.47 16.72 Other Current Liabilities 32.47 31.15 39.65 42.64 36.57 28.82 12.12 11.54 11.13 Short Term Borrowings 155.59 135.76 233.02 194.75 225.48 181.55 118.54 103.38 96.68 Short Term Provisions 3.18 2.37 1.17 1.14 0.42 1.07 0.87 2.56 4.64 Total Liabilities 828.69 715.41 646.17 540.62 609.11 524.53 338.88 213.32 213.30 Net Block 147.11 151.10 158.44 166.76 168.80 141.37 71.69 52.02 47.53 Gross Block 251.86 238.49 228.56 220.02 203.97 160.55 80.01 97.30 88.58 Accumulated Depreciation 104.75 87.39 70.11 53.26 35.17 19.18 8.32 45.27 41.05 Non Current Assets 241.37 228.96 206.91 201.69 225.13 223.83 123.32 61.37 55.63 Capital Work in Progress 3.53 6.98 3.45 0.59 0.88 5.62 0.50 1.85 0.09 Non Current Investment 74.51 65.67 37.13 27.27 47.51 65.95 41.48 0.40 0.40 Long Term Loans & Adv. 14.62 3.61 3.79 2.93 2.08 4.85 4.43 2.56 3.08 Other Non Current Assets 1.59 1.59 4.10 4.13 5.86 6.05 5.21 4.54 4.52 Current Assets 587.32 486.44 439.27 338.94 383.98 300.69 215.56 151.95 157.68 Current Investments 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 186.95 125.86 133.44 101.95 100.48 45.15 39.82 19.95 15.87 Sundry Debtors 341.39 314.14 284.08 217.99 242.32 220.96 147.60 115.56 117.91 Cash & Bank 10.30 16.28 4.92 1.90 8.19 5.69 13.81 3.33 5.24 Other Current Assets 43.67 13.27 8.39 8.33 32.99 28.90 14.34 13.12 18.67 Short Term Loans & Adv. 17.26 16.90 8.42 8.76 23.23 13.41 8.29 9.26 11.12 Net Current Assets 203.84 186.23 120.65 69.07 58.52 35.68 44.31 29.01 28.51 Total Assets 828.69 715.40 646.18 540.63 609.11 524.52 338.88 213.32 213.31

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 68.43 152.46 -37.09 64.33 -3.36 1.61 20.61 24.56 22.40 12.95 PBT 57.15 65.07 17.89 16.38 24.43 41.76 33.39 14.47 15.08 10.80 Adjustment 40.29 33.55 36.56 43.23 39.27 23.31 20.69 20.30 20.77 15.45 Changes in Working Capital -14.26 69.92 -86.94 9.30 -58.67 -50.53 -20.31 -4.86 -8.95 3.72 Cash after chg. in Working capital 83.18 168.54 -32.49 68.91 5.03 14.54 33.78 29.91 26.90 29.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.61 Tax Paid -14.76 -16.08 -4.60 -4.57 -8.39 -12.93 -13.17 -5.36 -4.50 -4.50 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 -1.92 Cash From Investing Activity -13.45 -11.30 -10.88 -16.03 -14.73 -63.91 -30.65 -11.09 -6.67 -4.70 Net Fixed Assets -3.59 -5.97 -6.04 -14.94 -37.18 -57.39 16.08 -10.08 -5.73 -4.61 Net Investments -18.77 -27.73 -12.62 20.63 18.31 -34.55 -38.13 0.00 -0.32 -0.46 Others 8.91 22.40 7.78 -21.72 4.14 28.03 -8.60 -1.01 -0.62 0.37 Cash from Financing Activity -51.57 -135.42 48.54 -54.62 22.29 52.43 21.25 -13.96 -15.38 -9.62 Net Cash Inflow / Outflow 3.40 5.74 0.57 -6.32 4.20 -9.88 11.21 -0.50 0.34 -1.37 Opening Cash & Equivalents 7.14 1.40 0.83 7.15 2.95 12.83 1.62 2.13 3.84 5.05 Closing Cash & Equivalent 10.54 7.14 1.40 0.83 7.15 2.95 12.83 1.62 4.19 3.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 64.72 150.77 -25.64 64.30 -7.75 2.16 20.61 23.43 0.00 PBT 64.41 72.57 21.15 16.69 24.66 43.37 33.39 14.77 0.00 Adjustment 51.25 41.42 43.80 51.39 45.88 27.03 20.69 20.78 0.00 Changes in Working Capital -33.53 54.43 -85.66 1.16 -69.87 -54.70 -20.31 -6.46 0.00 Cash after chg. in Working capital 82.12 168.42 -20.71 69.24 0.67 15.70 33.78 29.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.40 -17.65 -4.93 -4.95 -8.42 -13.54 -13.17 -5.66 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -20.42 -19.05 -13.62 -16.65 -16.33 -65.15 -30.65 -11.16 0.00 Net Fixed Assets -3.59 -5.97 -6.04 -14.94 -37.18 -57.39 16.08 -10.08 Net Investments -18.77 -27.73 -12.62 20.63 18.31 -34.55 -38.13 0.00 Others 1.94 14.65 5.04 -22.34 2.54 26.79 -8.60 -1.08 Cash from Financing Activity -45.40 -120.97 42.27 -53.89 27.62 52.81 21.25 -13.14 0.00 Net Cash Inflow / Outflow -1.10 10.75 3.00 -6.25 3.54 -10.18 11.21 -0.88 0.00 Opening Cash & Equivalents 14.73 3.98 0.98 7.23 3.68 12.83 1.62 2.72 0.00 Closing Cash & Equivalent 13.63 14.73 3.98 0.98 7.23 3.68 12.83 1.79 0.00

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.) 69.11 60.23 44.87 80.56 82.97 75.45 56.73 33.54 30.19 27.04 ROA 6.39% 8.11% 2.59% 2.85% 3.21% 6.64% 7.99% 4.46% 4.72% 3.29% ROE 15.08% 21.05% 7.21% 7.93% 9.16% 18.23% 22.04% 13.33% 15.60% 12.16% ROCE 17.28% 17.56% 8.20% 9.09% 11.76% 17.04% 19.25% 15.43% 17.49% 14.04% Fixed Asset Turnover 11.51 10.18 7.20 6.90 8.15 9.91 10.18 8.82 9.87 9.86 Receivable days 46.49 49.65 58.98 57.08 58.38 59.54 53.49 52.34 52.84 58.00 Inventory Days 18.48 18.65 25.14 23.79 17.04 12.39 12.06 7.75 5.33 7.47 Payable days 27.01 17.00 9.46 10.17 11.99 14.18 10.77 5.02 9.32 12.72 Cash Conversion Cycle 37.96 51.29 74.66 70.70 63.44 57.75 54.78 55.07 48.85 52.75 Total Debt/Equity 0.63 0.77 1.56 1.35 1.47 1.32 1.19 1.58 1.68 1.82 Interest Cover 3.18 4.17 1.90 1.71 1.99 3.94 3.99 2.04 1.99 1.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.83 61.69 45.51 81.26 83.42 75.88 56.96 33.77 30.24 ROA 6.09% 7.96% 2.65% 2.54% 2.96% 6.46% 7.93% 4.51% 4.63% ROE 16.12% 22.97% 8.30% 8.06% 9.58% 19.09% 21.93% 13.66% 14.84% ROCE 17.51% 18.18% 9.12% 9.40% 11.96% 17.65% 19.13% 15.51% 16.97% Fixed Asset Turnover 10.84 9.81 6.81 6.82 7.81 9.68 10.04 8.71 9.39 Receivable days 45.03 47.65 59.95 58.08 59.43 57.79 53.95 52.65 51.73 Inventory Days 21.49 20.66 28.11 25.54 18.68 13.32 12.25 8.08 6.96 Payable days 24.75 15.64 10.20 12.38 15.19 15.83 11.01 5.78 8.50 Cash Conversion Cycle 41.77 52.67 77.85 71.24 62.92 55.28 55.20 54.95 50.19 Total Debt/Equity 0.85 0.99 1.80 1.63 1.71 1.53 1.18 1.59 1.70 Interest Cover 2.92 3.63 1.82 1.58 1.86 3.45 3.99 2.05 1.99

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