Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Semac Consultants Ltd.

Engineering - Industrial Equipments

Rating :

79/99

BSE: 505368 | NSE: SEMAC

Watchlist

NSE BSE

3210.70

19-Apr-2024

Open
High
Low
Previous Close

3273.45
3354.95
3151.15
3340.30

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

1897
62.32
3479.00
1250.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

969.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

934.97
0.16%
10.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
9.06
34.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
11.00
30.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.74
52.05

P:E (Median)

8 Years
5 Years
3 Years

13.81
15.85
19.23

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.82
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.47
14.76
21.47

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 22.60 97.43 -76.80% 16.77 101.08 -83.41% 46.30 31.33 47.78% 56.65 35.67 58.82%
Expenses 42.84 90.98 -52.91% 20.35 91.37 -77.73% 46.90 29.54 58.77% 41.23 26.01 58.52%
EBITDA -20.24 6.45 - -3.58 9.71 - -0.60 1.79 - 15.42 9.66 59.63%
EBIDTM -89.58% 6.62% -21.31% 9.61% -1.29% 5.70% 27.22% 27.08%
Other Income 0.34 0.43 -20.93% 0.59 1.02 -42.16% 3.14 1.62 93.83% 0.87 1.42 -38.73%
Interest 0.59 -0.53 - 0.00 0.00 0 0.40 0.39 2.56% 1.17 1.27 -7.87%
Depreciation 0.48 0.40 20.00% 0.43 0.36 19.44% 0.35 0.34 2.94% 0.26 0.22 18.18%
PBT -20.97 7.00 - -3.41 10.38 - 1.80 2.68 -32.84% 14.86 9.58 55.11%
Tax -6.48 6.75 - 0.43 -1.31 - 0.63 1.67 -62.28% 4.40 3.16 39.24%
PAT -14.49 0.26 - -3.85 11.68 - 1.17 1.00 17.00% 10.46 6.42 62.93%
PATM -64.14% 0.27% -22.94% 11.56% 2.52% 3.20% 18.47% 18.01%
EPS -46.76 0.84 - -12.41 37.69 - 3.76 3.24 16.05% 33.75 20.72 62.89%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 27.51 103.04 -73.30% 22.87 107.38 -78.70% 52.11 36.97 40.95% 134.31 57.83 132.25%
Expenses 47.76 95.77 -50.13% 25.56 95.95 -73.36% 51.94 35.00 48.40% 112.76 51.24 120.06%
EBITDA -20.24 7.27 - -2.69 11.44 - 0.17 1.97 -91.37% 21.55 6.59 227.01%
EBIDTM -73.58% 7.05% -11.75% 10.65% 0.33% 5.33% 16.05% 11.40%
Other Income 0.37 0.50 -26.00% 0.73 1.07 -31.78% 3.47 1.70 104.12% 2.22 3.04 -26.97%
Interest 0.59 -0.53 - 0.29 0.42 -30.95% 0.40 0.39 2.56% 2.08 1.74 19.54%
Depreciation 0.49 0.42 16.67% 0.43 0.43 0.00% 0.35 0.41 -14.63% 1.03 0.67 53.73%
PBT -20.96 7.88 - -2.69 11.66 - 2.90 2.87 1.05% 20.66 7.22 186.15%
Tax -6.48 6.81 - 0.62 -1.11 - 0.87 1.70 -48.82% 5.00 -0.02 -
PAT -14.48 1.07 - -3.30 12.77 - 2.03 1.17 73.50% 15.66 7.24 116.30%
PATM -52.63% 1.04% -14.44% 11.89% 3.89% 3.16% 11.66% 12.51%
EPS -46.50 2.38 - -11.23 39.40 - 5.39 3.52 53.12% 48.95 22.07 121.79%

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 142.32 301.74 57.05 84.74 75.04 75.44 45.52 118.33 140.28 76.52 76.50 Net Sales Growth -46.40% 428.90% -32.68% 12.93% -0.53% 65.73% -61.53% -15.65% 83.32% 0.03% Cost Of Goods Sold 77.24 0.00 0.00 39.28 36.41 38.31 17.61 62.91 80.84 41.05 48.57 Gross Profit 65.08 301.74 57.05 45.46 38.62 37.13 27.91 55.43 59.45 35.46 27.93 GP Margin 45.73% 100% 100% 53.65% 51.47% 49.22% 61.31% 46.84% 42.38% 46.34% 36.51% Total Expenditure 151.32 278.58 58.60 65.90 58.38 63.97 40.84 95.92 113.70 66.38 80.10 Power & Fuel Cost - 0.16 0.14 0.35 0.37 0.40 0.54 0.58 0.54 0.40 0.45 % Of Sales - 0.05% 0.25% 0.41% 0.49% 0.53% 1.19% 0.49% 0.38% 0.52% 0.59% Employee Cost - 22.88 15.30 11.65 10.15 10.30 11.21 12.87 11.13 7.80 10.47 % Of Sales - 7.58% 26.82% 13.75% 13.53% 13.65% 24.63% 10.88% 7.93% 10.19% 13.69% Manufacturing Exp. - 245.00 30.18 2.16 0.94 2.61 1.33 6.82 3.99 2.78 3.88 % Of Sales - 81.20% 52.90% 2.55% 1.25% 3.46% 2.92% 5.76% 2.84% 3.63% 5.07% General & Admin Exp. - 8.08 6.41 7.88 7.48 5.47 6.34 5.83 6.85 4.96 8.35 % Of Sales - 2.68% 11.24% 9.30% 9.97% 7.25% 13.93% 4.93% 4.88% 6.48% 10.92% Selling & Distn. Exp. - 0.00 0.00 3.03 2.33 3.30 1.70 3.81 6.55 7.46 2.69 % Of Sales - 0% 0% 3.58% 3.11% 4.37% 3.73% 3.22% 4.67% 9.75% 3.52% Miscellaneous Exp. - 2.45 6.57 1.55 0.69 3.58 2.11 3.10 3.81 1.93 2.69 % Of Sales - 0.81% 11.52% 1.83% 0.92% 4.75% 4.64% 2.62% 2.72% 2.52% 7.42% EBITDA -9.00 23.16 -1.55 18.84 16.66 11.47 4.68 22.41 26.58 10.14 -3.60 EBITDA Margin -6.32% 7.68% -2.72% 22.23% 22.20% 15.20% 10.28% 18.94% 18.95% 13.25% -4.71% Other Income 4.94 4.34 4.37 1.53 2.49 0.94 1.27 1.61 1.22 2.67 3.26 Interest 2.16 1.25 0.94 3.08 1.20 2.01 3.86 8.19 10.51 11.05 11.96 Depreciation 1.52 1.87 1.23 0.85 0.65 0.54 0.63 0.52 0.45 0.64 1.77 PBT -7.72 24.38 0.65 16.43 17.31 9.87 1.46 15.30 16.83 1.12 -14.08 Tax -1.02 7.71 -0.98 4.76 5.11 0.54 0.37 0.61 2.82 0.20 -0.78 Tax Rate 13.21% 31.62% -150.77% 28.97% 29.52% 5.47% -6.69% 3.99% 10.78% -17.24% 3.55% PAT -6.71 16.67 1.64 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 PAT before Minority Interest -6.71 16.67 1.64 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 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 -4.71% 5.52% 2.87% 13.77% 16.26% 12.37% -12.98% 12.41% 16.64% -1.79% -27.70% PAT Growth -134.66% 916.46% -85.95% -4.34% 30.76% - - -37.06% - - EPS -21.65 53.77 5.29 37.65 39.35 30.10 -19.06 47.39 75.29 -4.42 -68.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 236.80 325.06 79.60 132.24 158.91 210.70 161.90 208.39 245.47 163.12 175.77 Net Sales Growth -22.42% 308.37% -39.81% -16.78% -24.58% 30.14% -22.31% -15.11% 50.48% -7.20% Cost Of Goods Sold 130.58 0.00 0.00 48.25 60.08 103.51 71.12 84.62 80.94 43.16 40.97 Gross Profit 106.22 325.06 79.60 83.98 98.82 107.20 90.78 123.78 164.53 119.96 134.79 GP Margin 44.85% 100% 100% 63.51% 62.19% 50.88% 56.07% 59.40% 67.03% 73.54% 76.69% Total Expenditure 238.02 299.14 80.31 125.50 139.59 195.32 162.09 193.82 209.54 142.53 162.00 Power & Fuel Cost - 0.26 0.20 0.61 0.75 0.68 0.98 1.09 1.05 0.97 0.98 % Of Sales - 0.08% 0.25% 0.46% 0.47% 0.32% 0.61% 0.52% 0.43% 0.59% 0.56% Employee Cost - 39.33 32.67 41.89 46.04 49.98 56.86 59.46 59.53 52.19 61.08 % Of Sales - 12.10% 41.04% 31.68% 28.97% 23.72% 35.12% 28.53% 24.25% 31.99% 34.75% Manufacturing Exp. - 245.93 30.89 3.40 2.17 3.72 2.37 8.29 29.17 12.66 18.06 % Of Sales - 75.66% 38.81% 2.57% 1.37% 1.77% 1.46% 3.98% 11.88% 7.76% 10.27% General & Admin Exp. - 10.77 8.93 16.66 21.99 22.95 23.94 27.48 22.70 19.18 16.96 % Of Sales - 3.31% 11.22% 12.60% 13.84% 10.89% 14.79% 13.19% 9.25% 11.76% 9.65% Selling & Distn. Exp. - 0.00 0.00 3.03 2.33 3.42 1.70 3.81 6.69 7.46 2.69 % Of Sales - 0% 0% 2.29% 1.47% 1.62% 1.05% 1.83% 2.73% 4.57% 1.53% Miscellaneous Exp. - 2.85 7.62 11.67 6.23 11.07 5.12 9.06 9.46 6.92 2.69 % Of Sales - 0.88% 9.57% 8.82% 3.92% 5.25% 3.16% 4.35% 3.85% 4.24% 12.10% EBITDA -1.21 25.92 -0.71 6.74 19.32 15.38 -0.19 14.57 35.93 20.59 13.77 EBITDA Margin -0.51% 7.97% -0.89% 5.10% 12.16% 7.30% -0.12% 6.99% 14.64% 12.62% 7.83% Other Income 6.79 4.64 4.96 5.75 6.31 4.07 3.91 5.33 3.63 5.61 5.04 Interest 3.36 1.26 0.95 3.77 1.76 2.61 4.32 7.82 10.17 10.75 12.41 Depreciation 2.30 2.03 1.51 2.34 2.41 1.62 1.81 1.67 2.27 2.84 3.67 PBT -0.09 27.26 1.78 6.38 21.46 15.23 -2.42 10.42 27.11 12.62 2.73 Tax 0.01 8.01 -0.78 4.52 5.34 2.04 -0.15 -0.06 6.42 3.52 4.06 Tax Rate -11.11% 29.38% -43.82% 70.85% 24.88% 13.39% 1.59% -0.58% 17.61% 34.04% -78.68% PAT -0.09 18.35 2.21 5.22 14.71 11.53 -8.83 10.41 27.25 3.91 -12.60 PAT before Minority Interest -0.98 19.26 2.56 2.61 16.11 13.18 -9.27 10.48 30.03 6.81 -9.22 Minority Interest -0.89 -0.91 -0.35 2.61 -1.40 -1.65 0.44 -0.07 -2.78 -2.90 -3.38 PAT Margin -0.04% 5.65% 2.78% 3.95% 9.26% 5.47% -5.45% 5.00% 11.10% 2.40% -7.17% PAT Growth -100.40% 730.32% -57.66% -64.51% 27.58% - - -61.80% 596.93% - EPS -0.29 59.19 7.13 16.84 47.45 37.19 -28.48 33.58 87.90 12.61 -40.65

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 104.50 87.94 182.69 171.04 158.82 149.50 155.30 140.92 117.57 119.18 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 101.38 84.82 179.62 167.97 155.75 146.43 152.23 137.85 114.51 116.11 Non-Current Liabilities 3.58 -3.71 -7.01 -7.70 -8.35 -5.97 -6.07 6.53 0.49 0.30 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 3.90 1.19 0.82 0.59 0.73 0.81 0.81 6.47 0.73 0.68 Current Liabilities 90.56 40.74 86.79 43.40 17.41 41.42 54.54 106.90 98.02 101.31 Trade Payables 30.60 9.82 32.15 15.19 12.66 10.43 15.09 14.10 15.30 17.20 Other Current Liabilities 52.89 29.42 14.33 8.68 3.59 3.92 5.86 7.54 14.41 7.99 Short Term Borrowings 0.33 0.00 33.10 16.63 0.00 26.31 30.88 84.11 67.54 74.86 Short Term Provisions 6.74 1.50 7.21 2.90 1.16 0.76 2.72 1.16 0.78 1.25 Total Liabilities 198.64 124.97 262.47 206.74 167.88 184.95 203.77 254.35 216.08 220.79 Net Block 6.21 2.34 4.59 4.84 4.16 11.44 3.41 17.83 17.94 18.94 Gross Block 15.08 18.84 7.43 7.05 5.76 24.00 15.43 32.74 32.82 34.59 Accumulated Depreciation 8.88 16.50 2.85 2.21 1.60 12.56 12.02 14.91 14.88 15.65 Non Current Assets 30.15 23.69 117.27 136.70 110.07 117.13 124.48 136.53 132.99 132.31 Capital Work in Progress 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.07 1.07 94.20 130.91 104.35 104.35 104.35 104.35 107.73 107.73 Long Term Loans & Adv. 5.78 3.53 0.99 0.95 1.06 1.12 1.04 11.83 3.58 4.92 Other Non Current Assets 0.00 0.13 0.00 0.00 0.50 0.22 15.69 2.51 3.75 0.73 Current Assets 168.48 101.28 145.21 70.04 57.81 67.82 79.29 117.82 83.10 88.47 Current Investments 9.57 15.25 7.21 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 45.97 22.77 13.16 26.54 15.20 22.10 35.44 37.53 Sundry Debtors 42.83 5.67 44.31 32.52 35.33 28.81 51.54 88.13 37.32 36.71 Cash & Bank 33.66 29.95 2.44 8.05 7.86 10.22 9.02 5.32 3.47 3.14 Other Current Assets 82.42 22.74 24.68 0.56 1.47 2.25 3.53 2.27 6.87 11.09 Short Term Loans & Adv. 61.39 27.67 20.60 5.74 0.86 1.97 3.12 1.53 6.10 7.87 Net Current Assets 77.92 60.54 58.42 26.64 40.39 26.40 24.74 10.92 -14.92 -12.84 Total Assets 198.63 124.97 262.48 206.74 167.88 184.95 203.77 254.35 216.09 220.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 113.41 94.59 182.90 175.11 161.02 150.76 159.36 150.23 121.82 116.44 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 110.29 91.48 179.83 172.04 157.95 147.70 156.29 147.16 118.75 113.37 Non-Current Liabilities 5.07 -2.42 -7.80 -3.67 -3.18 -6.01 -5.19 20.95 12.55 11.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.09 10.45 8.83 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 5.39 2.48 3.51 3.84 4.65 4.74 5.18 22.85 4.09 4.25 Current Liabilities 94.48 44.54 111.37 56.19 47.96 65.38 72.42 123.47 113.53 135.98 Trade Payables 30.60 10.03 40.69 20.13 23.82 20.52 26.99 22.72 17.52 18.40 Other Current Liabilities 56.51 32.91 28.43 15.03 21.14 16.06 14.02 16.92 38.83 37.69 Short Term Borrowings 0.33 0.00 33.54 16.63 0.00 26.31 26.88 80.12 54.62 77.32 Short Term Provisions 7.04 1.60 8.71 4.40 3.00 2.50 4.54 3.71 2.56 2.56 Total Liabilities 216.95 139.48 295.68 248.96 225.72 227.82 244.65 313.90 263.82 279.07 Net Block 6.26 2.54 52.41 53.77 51.04 58.48 50.94 65.41 80.26 83.29 Gross Block 20.76 24.33 75.66 78.00 74.32 89.77 82.83 99.52 112.41 113.40 Accumulated Depreciation 14.50 21.79 23.25 24.23 23.28 31.29 31.89 34.11 32.15 30.11 Non Current Assets 30.14 23.83 74.61 101.45 69.97 77.04 88.33 121.94 98.24 100.90 Capital Work in Progress 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.00 1.00 1.00 41.86 16.70 16.70 19.70 16.70 0.07 0.07 Long Term Loans & Adv. 5.78 3.53 1.25 5.82 1.73 1.64 1.63 31.59 13.25 16.14 Other Non Current Assets 0.00 0.13 2.45 0.00 0.50 0.22 16.06 8.25 4.67 1.40 Current Assets 186.81 115.66 221.06 147.51 155.75 150.79 156.32 191.96 165.58 178.16 Current Investments 9.57 15.25 9.26 3.45 0.00 0.00 0.00 2.00 1.91 11.18 Inventories 0.00 0.00 45.97 22.77 13.16 26.54 15.20 22.10 58.61 62.86 Sundry Debtors 55.32 16.31 72.44 65.58 49.06 58.94 84.47 129.75 70.06 70.33 Cash & Bank 39.23 33.10 20.38 28.99 31.83 34.66 34.21 21.94 12.26 9.43 Other Current Assets 82.69 23.18 27.31 2.00 61.70 30.66 22.45 16.17 22.74 24.37 Short Term Loans & Adv. 61.49 27.82 45.71 24.72 22.84 24.51 20.18 10.78 17.43 21.86 Net Current Assets 92.33 71.12 109.70 91.32 107.79 85.41 83.90 68.49 52.05 42.18 Total Assets 216.95 139.49 295.67 248.96 225.72 227.83 244.65 313.90 263.82 279.06

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 -1.02 17.97 1.20 9.33 18.75 8.82 63.00 -23.39 9.29 6.60 PBT 24.38 0.65 16.43 17.31 9.87 -5.53 14.97 26.17 -1.17 -21.97 Adjustment 2.03 4.10 2.95 -0.89 3.46 10.24 7.44 -2.31 8.19 18.45 Changes in Working Capital -21.57 14.20 -15.76 -4.89 6.88 4.45 43.87 -41.72 0.59 10.12 Cash after chg. in Working capital 4.84 18.96 3.63 11.53 20.20 9.16 66.28 -17.85 7.62 6.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.86 -0.99 -2.43 -2.20 -1.45 -0.34 -3.28 -5.53 1.67 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 -5.42 -2.68 -15.12 -26.10 3.50 5.42 -2.44 18.48 7.74 7.81 Net Fixed Assets 3.29 -11.41 -0.38 -1.29 18.24 -8.57 17.31 0.08 1.77 2.03 Net Investments 5.68 85.09 29.90 -26.96 0.00 0.00 0.00 3.38 0.00 4.28 Others -14.39 -76.36 -44.64 2.15 -14.74 13.99 -19.75 15.02 5.97 1.50 Cash from Financing Activity -2.38 -6.54 13.86 15.81 -27.95 -7.96 -60.69 6.76 -16.71 -16.72 Net Cash Inflow / Outflow -8.82 8.75 -0.06 -0.95 -5.69 6.29 -0.14 1.85 0.33 -2.31 Opening Cash & Equivalents 10.33 1.58 0.33 1.28 6.98 0.69 0.83 3.47 3.14 5.46 Closing Cash & Equivalent 1.51 10.33 0.27 0.33 1.28 6.98 0.69 5.32 3.47 3.13

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 -0.14 18.77 -6.21 13.22 20.10 -0.27 68.27 -13.96 0.82 33.96 PBT 27.26 1.78 6.38 21.46 15.23 -9.41 10.16 36.45 10.34 -5.16 Adjustment 0.89 5.01 11.10 3.83 8.78 11.36 8.60 -2.04 10.82 21.04 Changes in Working Capital -22.44 13.29 -26.51 -15.64 4.02 -1.17 54.88 -39.25 -17.55 15.00 Cash after chg. in Working capital 5.72 20.09 -9.03 9.65 28.02 0.78 73.64 -4.83 3.61 30.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.86 -1.32 2.82 3.58 -7.92 -1.04 -5.37 -9.13 -2.79 3.09 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 -3.88 -6.73 -9.01 -29.38 3.00 9.76 -2.36 12.48 17.52 -28.11 Net Fixed Assets 3.29 -11.41 -0.38 -1.29 18.24 -8.57 17.31 0.08 1.77 2.03 Net Investments 5.68 85.09 29.90 -26.96 0.00 0.00 0.00 3.38 0.00 4.28 Others -12.85 -80.41 -38.53 -1.13 -15.24 18.33 -19.67 9.02 15.75 -34.42 Cash from Financing Activity -2.38 -6.54 10.78 11.31 -29.85 -4.02 -61.84 10.86 -17.32 -7.92 Net Cash Inflow / Outflow -6.40 5.50 -4.45 -4.85 -6.75 5.48 4.06 9.38 1.02 -2.06 Opening Cash & Equivalents 13.47 7.97 12.69 17.54 24.29 18.82 14.75 12.26 9.43 12.04 Closing Cash & Equivalent 7.07 13.47 8.24 12.69 17.54 24.29 18.82 21.94 12.26 9.43

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.) 340.56 286.58 595.68 557.70 517.85 487.47 506.36 459.39 383.28 388.12 ROA 10.30% 0.85% 4.97% 6.51% 5.29% -3.04% 6.41% 9.92% -0.63% -8.95% ROE 17.33% 1.21% 6.60% 7.40% 6.05% -3.88% 9.92% 18.06% -1.16% -16.35% ROCE 26.59% 1.05% 9.67% 10.68% 7.10% -0.93% 11.43% 17.89% 5.21% -4.83% Fixed Asset Turnover 17.79 4.34 11.70 11.72 5.07 2.32 5.47 4.62 2.38 2.28 Receivable days 29.34 159.88 165.46 164.99 155.15 320.33 193.42 151.27 168.38 176.03 Inventory Days 0.00 0.00 148.05 87.39 96.03 166.36 51.65 69.38 165.96 194.29 Payable days 0.00 0.00 219.92 96.80 76.89 140.42 60.83 48.74 95.09 105.09 Cash Conversion Cycle 29.34 159.88 93.60 155.58 174.30 346.26 184.25 171.91 239.25 265.22 Total Debt/Equity 0.00 0.00 0.18 0.10 0.00 0.18 0.20 0.60 0.57 0.63 Interest Cover 20.49 1.70 6.34 15.47 5.92 -0.43 2.87 3.49 0.89 -0.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 369.61 308.27 596.37 570.96 525.01 491.58 519.60 489.76 397.12 379.19 ROA 10.80% 1.18% 0.96% 6.79% 5.81% -3.92% 3.75% 10.40% 2.51% -3.31% ROE 18.52% 1.85% 1.46% 9.59% 8.46% -5.98% 6.77% 22.08% 5.72% -7.47% ROCE 27.38% 1.75% 5.34% 13.16% 10.54% -2.80% 8.75% 22.34% 10.82% 3.50% Fixed Asset Turnover 14.42 1.59 1.72 2.09 2.57 1.88 2.43 2.42 1.48 1.67 Receivable days 40.22 203.49 190.48 131.65 93.54 161.40 176.23 142.15 153.57 145.86 Inventory Days 0.00 0.00 94.87 41.27 34.38 46.97 30.68 57.42 132.87 112.97 Payable days 0.00 0.00 230.03 68.54 49.86 63.85 56.84 38.78 52.78 57.34 Cash Conversion Cycle 40.22 203.49 55.33 104.38 78.06 144.51 150.08 160.79 233.66 201.49 Total Debt/Equity 0.00 0.00 0.18 0.10 0.00 0.17 0.17 0.53 0.53 0.74 Interest Cover 22.69 2.89 2.89 13.16 6.83 -1.18 2.33 4.58 1.96 0.58

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