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%)

Repro India Ltd.

Printing And Publishing

Rating :

43/99

BSE: 532687 | NSE: REPRO

Watchlist

NSE BSE

631.65

05-Jul-2024

Open
High
Low
Previous Close

629.40
638.20
625.10
626.90

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

21755
137.42
980.00
602.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

996.38
82.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,017.73
N/A
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.94
5.46
18.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.00
8.39
31.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.43
-8.44
-

P:E (Median)

8 Years
5 Years
3 Years

19.26
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.26
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.17
61.31
40.28

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 81.58 84.85 -3.85% 81.12 76.90 5.49% 74.17 60.53 22.53% 80.80 74.41 8.59%
Expenses 70.01 72.88 -3.94% 69.46 65.78 5.59% 64.80 51.86 24.95% 69.87 65.91 6.01%
EBITDA 11.57 11.97 -3.34% 11.66 11.12 4.86% 9.37 8.67 8.07% 10.93 8.50 28.59%
EBIDTM 14.18% 14.11% 14.37% 14.46% 12.63% 14.32% 13.53% 11.42%
Other Income 0.82 0.44 86.36% 0.02 0.20 -90.00% 0.90 0.43 109.30% 0.08 0.15 -46.67%
Interest 2.09 2.73 -23.44% 1.71 2.97 -42.42% 3.09 3.03 1.98% 2.61 2.41 8.30%
Depreciation 7.21 6.09 18.39% 7.06 5.75 22.78% 7.03 5.66 24.20% 6.89 6.00 14.83%
PBT 3.09 3.59 -13.93% 2.91 2.60 11.92% 0.15 0.41 -63.41% 1.51 0.24 529.17%
Tax 0.00 -0.15 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.09 3.74 -17.38% 2.91 2.60 11.92% 0.15 0.41 -63.41% 1.51 0.24 529.17%
PATM 3.79% 4.41% 3.59% 3.38% 0.20% 0.68% 1.87% 0.32%
EPS 2.16 2.62 -17.56% 2.03 1.82 11.54% 0.10 0.29 -65.52% 1.06 0.17 523.53%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 127.15 121.05 5.04% 115.91 105.09 10.30% 116.87 90.35 29.35% 119.53 105.46 13.34%
Expenses 112.99 107.37 5.23% 102.79 93.24 10.24% 105.25 81.33 29.41% 106.60 96.70 10.24%
EBITDA 14.16 13.68 3.51% 13.12 11.85 10.72% 11.62 9.02 28.82% 12.93 8.76 47.60%
EBIDTM 11.14% 11.30% 11.32% 11.28% 9.94% 9.98% 10.82% 8.31%
Other Income 0.83 0.45 84.44% 0.07 0.24 -70.83% 0.90 0.43 109.30% 0.08 0.15 -46.67%
Interest 2.12 2.74 -22.63% 1.71 2.98 -42.62% 3.11 3.05 1.97% 2.63 2.44 7.79%
Depreciation 7.51 6.40 17.34% 7.44 6.04 23.18% 7.42 5.96 24.50% 7.30 6.30 15.87%
PBT 5.36 4.99 7.41% 4.04 3.07 31.60% 1.99 0.44 352.27% 3.08 0.17 1,711.76%
Tax 2.29 -0.07 - 0.00 0.00 0 0.04 0.00 0 0.04 0.00 0
PAT 3.07 5.06 -39.33% 4.04 3.07 31.60% 1.95 0.44 343.18% 3.04 0.17 1,688.24%
PATM 2.41% 4.18% 3.49% 2.92% 1.67% 0.49% 2.54% 0.16%
EPS 2.15 3.97 -45.84% 2.83 2.41 17.43% 1.37 0.35 291.43% 2.29 0.13 1,661.54%

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 - 317.67 296.69 196.04 104.51 277.76 288.55 232.89 293.85 374.70 395.07 Net Sales Growth - 7.07% 51.34% 87.58% -62.37% -3.74% 23.90% -20.75% -21.58% -5.16% Cost Of Goods Sold - 180.86 165.36 107.36 56.11 144.63 158.45 124.90 169.02 209.65 212.38 Gross Profit - 136.81 131.33 88.68 48.40 133.13 130.10 107.99 124.83 165.05 182.69 GP Margin - 43.07% 44.27% 45.24% 46.31% 47.93% 45.09% 46.37% 42.48% 44.05% 46.24% Total Expenditure - 274.25 256.05 183.97 108.08 235.64 267.42 210.29 272.63 351.53 351.19 Power & Fuel Cost - 5.14 6.74 5.63 3.35 5.05 4.78 3.43 6.09 7.88 7.27 % Of Sales - 1.62% 2.27% 2.87% 3.21% 1.82% 1.66% 1.47% 2.07% 2.10% 1.84% Employee Cost - 28.49 29.01 28.93 22.05 25.69 29.11 31.91 35.46 43.94 45.34 % Of Sales - 8.97% 9.78% 14.76% 21.10% 9.25% 10.09% 13.70% 12.07% 11.73% 11.48% Manufacturing Exp. - 31.56 19.54 16.26 10.39 25.03 29.48 29.50 35.52 40.38 43.32 % Of Sales - 9.93% 6.59% 8.29% 9.94% 9.01% 10.22% 12.67% 12.09% 10.78% 10.97% General & Admin Exp. - 15.55 16.49 12.61 8.46 11.19 5.46 5.81 6.52 9.43 14.21 % Of Sales - 4.90% 5.56% 6.43% 8.09% 4.03% 1.89% 2.49% 2.22% 2.52% 3.60% Selling & Distn. Exp. - 10.24 12.66 12.16 4.27 16.32 15.43 10.88 11.82 32.60 24.51 % Of Sales - 3.22% 4.27% 6.20% 4.09% 5.88% 5.35% 4.67% 4.02% 8.70% 6.20% Miscellaneous Exp. - 2.41 6.25 1.02 3.45 7.73 24.72 3.87 8.21 7.65 24.51 % Of Sales - 0.76% 2.11% 0.52% 3.30% 2.78% 8.57% 1.66% 2.79% 2.04% 1.05% EBITDA - 43.42 40.64 12.07 -3.57 42.12 21.13 22.60 21.22 23.17 43.88 EBITDA Margin - 13.67% 13.70% 6.16% -3.42% 15.16% 7.32% 9.70% 7.22% 6.18% 11.11% Other Income - 2.09 0.92 0.89 0.67 0.90 23.00 31.28 6.93 6.90 12.89 Interest - 9.66 11.23 11.48 14.46 9.96 10.92 12.40 15.02 18.75 11.86 Depreciation - 28.19 23.49 25.64 26.66 18.41 14.26 12.75 12.76 19.32 18.65 PBT - 7.66 6.84 -24.16 -44.02 14.65 18.93 28.72 0.37 -8.00 26.26 Tax - 0.00 -0.15 -0.26 -2.14 -1.66 -4.52 -1.49 -1.99 0.00 6.51 Tax Rate - 0.00% -2.19% 1.08% 4.86% -11.33% -23.88% -5.19% -537.84% 0.00% 24.79% PAT - 7.66 6.99 -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 19.75 PAT before Minority Interest - 7.66 6.99 -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 19.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.41% 2.36% -12.19% -40.07% 5.87% 8.13% 12.97% 0.80% -2.14% 5.00% PAT Growth - 9.59% - - - -30.45% -22.38% 1,185.53% - - EPS - 5.36 4.89 -16.71 -29.29 11.41 16.40 21.13 1.64 -5.59 13.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 479.46 421.95 287.43 138.04 367.48 399.49 299.31 321.46 384.44 395.65 Net Sales Growth - 13.63% 46.80% 108.22% -62.44% -8.01% 33.47% -6.89% -16.38% -2.83% Cost Of Goods Sold - 265.43 226.43 149.41 69.84 183.70 218.80 163.25 183.56 214.37 215.07 Gross Profit - 214.03 195.52 138.02 68.20 183.78 180.69 136.07 137.89 170.07 180.58 GP Margin - 44.64% 46.34% 48.02% 49.41% 50.01% 45.23% 45.46% 42.89% 44.24% 45.64% Total Expenditure - 427.74 378.25 274.29 142.97 332.91 377.36 285.29 296.53 358.46 348.81 Power & Fuel Cost - 5.70 6.75 5.64 3.35 5.39 4.78 4.60 7.53 8.78 7.87 % Of Sales - 1.19% 1.60% 1.96% 2.43% 1.47% 1.20% 1.54% 2.34% 2.28% 1.99% Employee Cost - 40.30 37.97 37.38 26.55 30.39 34.42 43.25 44.45 50.79 49.30 % Of Sales - 8.41% 9.00% 13.00% 19.23% 8.27% 8.62% 14.45% 13.83% 13.21% 12.46% Manufacturing Exp. - 82.89 66.05 53.69 25.09 60.62 66.82 40.39 28.00 33.44 33.27 % Of Sales - 17.29% 15.65% 18.68% 18.18% 16.50% 16.73% 13.49% 8.71% 8.70% 8.41% General & Admin Exp. - 17.77 18.03 13.88 10.27 13.96 7.82 16.74 10.17 10.09 14.59 % Of Sales - 3.71% 4.27% 4.83% 7.44% 3.80% 1.96% 5.59% 3.16% 2.62% 3.69% Selling & Distn. Exp. - 13.11 15.77 13.12 4.39 20.00 18.97 11.97 14.17 33.07 24.53 % Of Sales - 2.73% 3.74% 4.56% 3.18% 5.44% 4.75% 4.00% 4.41% 8.60% 6.20% Miscellaneous Exp. - 2.54 7.25 1.17 3.48 18.84 25.75 5.09 8.65 7.92 24.53 % Of Sales - 0.53% 1.72% 0.41% 2.52% 5.13% 6.45% 1.70% 2.69% 2.06% 1.06% EBITDA - 51.72 43.70 13.14 -4.93 34.57 22.13 14.02 24.93 25.98 46.84 EBITDA Margin - 10.79% 10.36% 4.57% -3.57% 9.41% 5.54% 4.68% 7.76% 6.76% 11.84% Other Income - 2.15 0.97 1.05 0.79 12.18 22.86 27.85 2.81 4.30 11.27 Interest - 9.73 11.31 11.51 14.54 10.04 11.09 12.80 15.76 19.25 12.38 Depreciation - 29.67 24.71 26.76 27.85 19.19 14.84 14.17 14.23 20.89 20.06 PBT - 14.47 8.65 -24.08 -46.53 17.51 19.06 14.91 -2.26 -9.85 25.67 Tax - 2.37 -0.08 -0.89 -3.15 -1.29 -4.52 -1.49 -1.99 -0.30 6.63 Tax Rate - 16.38% -0.92% 3.70% 6.77% -7.37% -23.71% -9.99% 88.05% 3.05% 25.83% PAT - 12.10 8.73 -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 19.04 PAT before Minority Interest - 12.10 8.73 -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 19.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.52% 2.07% -8.07% -31.43% 5.12% 5.90% 5.48% -0.09% -2.48% 4.81% PAT Growth - 38.60% - - - -20.27% 43.87% - - - EPS - 8.46 6.10 -16.22 -30.34 13.15 16.49 11.46 -0.20 -6.68 13.31

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 377.04 290.67 264.40 250.57 292.16 245.55 258.71 177.95 191.30 205.05 Share Capital 14.30 12.73 12.71 12.09 12.09 11.50 11.50 10.90 10.90 10.90 Total Reserves 362.71 251.53 244.00 234.71 276.46 221.06 235.81 167.04 180.39 194.15 Non-Current Liabilities -15.04 29.84 18.35 57.51 27.23 -1.43 3.95 31.04 87.50 81.36 Secured Loans 1.38 38.26 20.32 56.08 22.63 22.97 23.91 48.31 43.80 44.81 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 3.06 4.81 4.45 4.35 5.50 4.83 3.89 4.95 35.67 28.52 Current Liabilities 66.59 88.49 94.01 112.63 155.25 175.27 140.08 212.00 218.26 221.94 Trade Payables 22.59 38.57 27.56 22.52 26.46 38.23 22.38 27.73 37.96 40.13 Other Current Liabilities 17.83 36.26 28.32 57.65 34.14 27.96 31.39 31.12 21.57 9.33 Short Term Borrowings 25.15 12.53 36.87 31.48 93.56 108.17 85.03 151.60 125.88 151.66 Short Term Provisions 1.02 1.13 1.26 0.98 1.10 0.93 1.28 1.55 32.85 20.82 Total Liabilities 428.59 409.00 376.76 420.71 474.64 419.39 402.74 420.99 497.06 508.35 Net Block 218.45 241.65 246.03 281.57 251.98 223.39 211.82 213.82 168.84 176.85 Gross Block 342.04 337.12 337.86 356.18 308.95 265.53 237.17 226.58 277.69 266.39 Accumulated Depreciation 123.59 95.47 91.83 74.61 56.97 42.14 25.35 12.76 108.86 89.54 Non Current Assets 268.21 264.11 261.52 304.42 316.75 244.81 228.95 259.27 230.86 280.13 Capital Work in Progress 32.96 7.81 3.77 8.01 47.16 1.07 0.96 4.18 3.92 0.35 Non Current Investment 4.92 4.81 4.81 4.91 4.91 4.91 4.91 4.88 4.07 4.07 Long Term Loans & Adv. 10.17 8.45 6.63 9.93 12.71 15.43 11.25 32.65 52.38 97.62 Other Non Current Assets 1.71 1.39 0.28 0.00 0.00 0.00 0.00 3.73 1.65 1.23 Current Assets 155.10 144.89 115.24 116.29 157.89 174.58 173.80 161.72 266.20 226.15 Current Investments 0.51 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.80 55.46 38.58 27.91 39.40 45.11 33.49 31.70 32.88 24.11 Sundry Debtors 87.73 61.05 53.31 73.45 102.11 107.34 77.83 81.86 141.80 170.40 Cash & Bank 6.90 3.10 6.27 5.79 4.77 3.36 1.88 1.68 8.49 2.26 Other Current Assets 23.16 6.67 11.85 4.52 11.62 18.78 60.60 46.47 83.03 29.39 Short Term Loans & Adv. 19.72 17.12 5.23 4.62 6.64 10.74 54.37 35.80 70.03 12.52 Net Current Assets 88.51 56.40 21.23 3.66 2.64 -0.69 33.72 -50.28 47.94 4.21 Total Assets 423.31 409.00 376.76 420.71 474.64 419.39 402.75 420.99 497.06 508.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 387.38 296.59 268.54 253.95 297.00 247.84 222.85 155.93 182.69 198.24 Share Capital 14.30 12.73 12.71 12.09 12.09 11.50 11.50 10.90 10.90 10.90 Total Reserves 373.05 257.45 248.14 238.09 281.29 223.36 199.95 145.03 171.78 187.34 Non-Current Liabilities -11.64 29.90 18.15 57.56 28.36 0.00 4.33 35.12 89.42 87.87 Secured Loans 1.38 38.26 20.66 56.54 23.19 23.62 24.61 48.46 46.10 51.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Long Term Provisions 6.59 6.02 5.28 5.10 6.24 5.61 4.55 9.79 35.97 28.52 Current Liabilities 94.52 102.87 108.13 122.85 162.13 201.87 166.28 231.67 235.98 222.78 Trade Payables 49.04 51.98 39.71 33.15 34.08 58.82 37.58 32.96 41.01 35.43 Other Current Liabilities 19.22 37.13 32.74 57.18 33.31 24.26 33.89 35.53 27.91 14.81 Short Term Borrowings 25.15 12.57 34.37 31.49 93.56 117.80 93.50 161.43 134.09 151.66 Short Term Provisions 1.11 1.19 1.31 1.03 1.17 0.99 1.32 1.75 32.97 20.88 Total Liabilities 470.26 429.36 394.82 434.36 487.49 449.71 393.46 422.72 508.09 508.89 Net Block 228.65 249.92 255.40 291.32 260.50 232.63 231.48 232.57 197.56 199.44 Gross Block 358.90 350.57 351.18 368.78 319.14 275.67 259.69 246.80 311.48 292.49 Accumulated Depreciation 130.25 100.65 95.78 77.46 58.64 43.04 28.21 14.22 113.93 93.05 Non Current Assets 293.31 272.95 267.67 309.95 323.47 250.69 244.94 279.41 257.86 277.88 Capital Work in Progress 49.98 11.23 4.36 8.60 49.57 2.01 0.99 4.18 4.66 0.35 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.97 10.65 7.63 10.03 13.40 16.05 12.44 38.87 53.99 76.85 Other Non Current Assets 1.71 1.15 0.28 0.00 0.00 0.00 0.03 3.78 1.66 1.25 Current Assets 171.67 156.41 127.15 124.41 164.00 199.02 148.53 143.32 250.23 228.93 Current Investments 0.51 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.93 57.03 38.99 28.04 39.40 61.34 43.66 34.97 35.26 24.76 Sundry Debtors 79.78 68.33 63.43 79.65 105.81 114.95 89.63 90.20 149.15 170.65 Cash & Bank 7.70 3.87 6.59 6.47 6.84 3.76 2.17 2.86 9.52 3.93 Other Current Assets 36.75 6.67 11.85 4.55 11.97 18.97 13.07 15.28 56.32 29.60 Short Term Loans & Adv. 23.27 19.02 6.29 5.70 6.97 12.66 6.82 4.54 43.22 12.74 Net Current Assets 77.15 53.54 19.02 1.56 1.88 -2.85 -17.75 -88.35 14.26 6.15 Total Assets 464.98 429.36 394.82 434.36 487.47 449.71 393.47 422.73 508.09 508.89

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 10.21 19.63 24.70 57.26 49.59 14.35 53.65 12.54 70.43 29.59 PBT 7.66 6.84 -24.16 -44.02 14.65 18.93 28.72 -0.06 -8.00 26.26 Adjustment 37.45 40.15 32.45 37.77 32.78 26.34 -4.38 26.74 35.05 24.06 Changes in Working Capital -33.70 -29.11 14.82 60.12 2.75 -28.72 29.39 -12.83 46.00 -15.79 Cash after chg. in Working capital 11.41 17.88 23.11 53.87 50.18 16.55 53.73 13.85 73.06 34.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 1.75 1.59 3.39 -0.59 -2.20 -0.09 -1.32 -2.62 -4.95 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 -28.32 -18.15 -6.45 -8.41 -53.56 -26.15 2.36 -6.50 -12.20 -18.88 Net Fixed Assets -30.07 -3.30 22.56 -8.08 -89.51 -28.47 -7.37 50.85 -14.87 22.34 Net Investments 0.87 -1.49 0.10 0.00 0.00 0.00 -0.03 -0.81 0.00 0.00 Others 0.88 -13.36 -29.11 -0.33 35.95 2.32 9.76 -56.54 2.67 -41.22 Cash from Financing Activity 22.11 -2.37 -18.23 -47.94 3.51 12.00 -55.26 -13.87 -52.00 -39.06 Net Cash Inflow / Outflow 4.00 -0.89 0.02 0.91 -0.47 0.21 0.75 -7.83 6.23 -28.35 Opening Cash & Equivalents 1.07 1.96 1.95 1.04 1.51 1.30 0.56 8.38 2.26 17.49 Closing Cash & Equivalent 5.07 1.07 1.97 1.95 1.04 1.51 1.30 0.56 8.49 -10.86

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 27.17 23.33 24.84 55.23 62.86 4.03 65.04 17.94 91.96 50.41 PBT 14.47 8.65 -24.08 -46.53 17.51 19.06 14.91 -2.54 -9.85 25.67 Adjustment 38.94 41.39 33.53 38.97 33.62 24.99 6.19 32.51 28.42 27.60 Changes in Working Capital -25.03 -27.96 14.69 58.81 11.69 -37.72 44.02 -10.83 76.00 2.10 Cash after chg. in Working capital 28.38 22.08 24.14 51.25 62.82 6.33 65.11 19.14 94.58 55.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 1.25 0.70 3.98 0.04 -2.30 -0.07 -1.20 -2.62 -4.95 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 -45.15 -20.92 -6.81 -9.72 -55.18 -16.93 -8.72 -10.44 -26.17 -22.24 Net Fixed Assets -30.07 -3.30 22.56 -8.08 -89.51 -28.47 -7.37 50.85 -14.87 22.34 Net Investments 0.87 -1.49 0.10 0.00 0.00 0.00 -0.03 -0.81 0.00 0.00 Others -15.95 -16.13 -29.47 -1.64 34.33 11.54 -1.32 -60.48 -11.30 -44.58 Cash from Financing Activity 21.99 -2.87 -18.37 -48.10 -6.44 12.96 -56.46 -15.17 -60.20 -43.24 Net Cash Inflow / Outflow 4.01 -0.46 -0.34 -2.59 1.24 0.06 -0.14 -7.67 5.59 -15.07 Opening Cash & Equivalents 1.57 2.03 2.38 2.88 1.65 1.59 1.73 9.39 3.93 19.00 Closing Cash & Equivalent 5.58 1.57 2.04 0.29 2.89 1.65 1.59 1.73 9.52 3.93

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.) 263.64 207.59 201.97 204.14 238.69 202.29 215.12 163.20 175.44 186.15 ROA 1.83% 1.78% -5.99% -9.35% 3.65% 5.71% 7.34% 0.51% -1.59% 3.97% ROE 2.39% 2.68% -9.49% -15.65% 6.26% 9.77% 14.21% 1.27% -4.06% 9.65% ROCE 4.54% 5.27% -3.72% -7.66% 6.12% 7.67% 10.35% 4.00% 2.80% 9.29% Fixed Asset Turnover 0.94 0.88 0.56 0.31 0.97 1.15 1.00 1.17 1.38 1.42 Receivable days 85.47 70.35 118.00 306.56 137.62 117.11 125.14 138.91 152.05 143.77 Inventory Days 53.00 57.85 61.90 117.53 55.52 49.71 51.09 40.11 27.75 26.93 Payable days 61.71 72.98 85.13 159.30 50.38 43.87 45.92 44.41 40.36 33.69 Cash Conversion Cycle 76.76 55.21 94.77 264.80 142.75 122.96 130.31 134.60 139.45 137.00 Total Debt/Equity 0.08 0.25 0.25 0.41 0.44 0.60 0.54 1.26 0.92 0.97 Interest Cover 1.79 1.61 -1.10 -2.04 2.47 2.73 3.32 1.02 0.57 3.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 270.87 212.24 205.23 206.93 242.69 204.29 183.93 143.00 167.55 179.91 ROA 2.69% 2.12% -5.59% -9.41% 4.01% 5.59% 4.02% -0.06% -1.88% 3.78% ROE 3.68% 3.29% -9.08% -15.96% 7.12% 10.57% 8.92% -0.16% -5.04% 9.61% ROCE 6.22% 5.73% -3.64% -8.19% 6.70% 7.89% 7.30% 3.52% 2.41% 9.14% Fixed Asset Turnover 1.35 1.20 0.80 0.40 1.24 1.49 1.18 1.15 1.27 1.31 Receivable days 56.38 56.99 90.85 245.19 109.63 93.46 109.65 135.89 151.81 145.22 Inventory Days 39.57 41.53 42.56 89.15 50.03 47.97 47.94 39.87 28.49 27.43 Payable days 69.46 73.90 89.00 175.69 56.10 48.96 48.83 46.29 38.52 31.77 Cash Conversion Cycle 26.49 24.62 44.41 158.65 103.57 92.46 108.76 129.47 141.78 140.88 Total Debt/Equity 0.08 0.24 0.25 0.41 0.44 0.64 0.68 1.52 1.05 1.06 Interest Cover 2.49 1.76 -1.09 -2.20 2.74 2.72 2.16 0.86 0.49 3.07

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