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%)

Rane (Madras) Ltd.

Auto Ancillary

Rating :

52/99

BSE: 532661 | NSE: RML

Watchlist

NSE BSE

900.70

05-Jul-2024

Open
High
Low
Previous Close

889.95
914.00
882.00
889.65

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

21053
189.18
1023.00
603.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,468.75
70.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,145.84
N/A
5.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.65
11.88
8.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.18
27.05
14.47

PAT CAGR (%)

10 Years
5 Years
3 Years

1.81
-
-34.32

P:E (Median)

8 Years
5 Years
3 Years

30.61
-
37.41

P:BV (Average)

8 Years
5 Years
3 Years

3.10
2.97
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.89
15.11
11.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 521.88 530.40 -1.61% 518.32 560.82 -7.58% 521.05 526.37 -1.01% 572.48 536.59 6.69%
Expenses 477.37 480.24 -0.60% 491.55 503.86 -2.44% 470.92 472.80 -0.40% 520.32 493.29 5.48%
EBITDA 44.51 50.16 -11.26% 26.77 56.96 -53.00% 50.13 53.57 -6.42% 52.16 43.30 20.46%
EBIDTM 8.53% 9.46% 5.16% 10.16% 9.62% 10.18% 9.11% 8.07%
Other Income 0.43 1.71 -74.85% 1.05 6.23 -83.15% 0.38 19.93 -98.09% 0.39 0.45 -13.33%
Interest 14.15 9.97 41.93% 13.41 8.43 59.07% 14.64 7.65 91.37% 12.39 6.64 86.60%
Depreciation 20.59 19.18 7.35% 21.57 22.85 -5.60% 20.85 17.79 17.20% 19.48 15.99 21.83%
PBT 10.14 3.97 155.42% -8.76 -191.37 - 15.02 45.45 -66.95% -100.88 21.12 -
Tax 2.59 1.00 159.00% -2.21 4.36 - 3.79 12.14 -68.78% -108.11 5.29 -
PAT 7.55 2.97 154.21% -6.55 -195.73 - 11.23 33.31 -66.29% 7.23 15.83 -54.33%
PATM 1.45% 0.56% -1.26% -34.90% 2.16% 6.33% 1.26% 2.95%
EPS 4.63 1.82 154.40% -4.02 -120.08 - 6.89 20.44 -66.29% 4.44 9.71 -54.27%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 522.01 588.34 -11.27% 518.32 621.56 -16.61% 521.05 583.24 -10.66% 611.24 600.37 1.81%
Expenses 481.49 545.95 -11.81% 493.47 566.07 -12.83% 474.05 540.38 -12.27% 579.36 566.88 2.20%
EBITDA 40.52 42.39 -4.41% 24.85 55.49 -55.22% 47.00 42.86 9.66% 31.88 33.49 -4.81%
EBIDTM 7.76% 7.21% 4.79% 8.93% 9.02% 7.35% 5.22% 5.58%
Other Income 1.51 1.61 -6.21% 0.96 8.54 -88.76% 1.37 29.47 -95.35% 0.64 0.27 137.04%
Interest 14.83 14.40 2.99% 13.87 12.80 8.36% 14.64 9.32 57.08% 13.46 6.52 106.44%
Depreciation 21.14 24.32 -13.08% 21.92 28.27 -22.46% 20.85 24.55 -15.07% 23.94 21.90 9.32%
PBT 6.00 -13.47 - -11.58 13.91 - 12.88 35.85 -64.07% -90.34 5.34 -
Tax 2.59 1.00 159.00% -2.21 4.37 - 3.79 12.14 -68.78% -108.11 5.29 -
PAT 3.41 -14.47 - -9.37 9.54 - 9.09 23.71 -61.66% 17.77 0.05 35,440.00%
PATM 0.65% -2.46% -1.81% 1.53% 1.74% 4.07% 2.91% 0.01%
EPS 2.10 -8.89 - -5.76 5.86 - 5.59 14.57 -61.63% 10.92 0.03 36,300.00%

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 2,133.73 2,142.25 2,123.55 1,555.00 1,147.15 1,100.52 1,370.25 1,213.95 989.27 860.91 778.88 Net Sales Growth -0.95% 0.88% 36.56% 35.55% 4.24% -19.68% 12.88% 22.71% 14.91% 10.53% Cost Of Goods Sold 1,363.92 1,265.12 1,282.25 933.28 675.29 644.94 800.92 680.92 543.45 473.29 429.63 Gross Profit 769.81 877.13 841.30 621.72 471.86 455.58 569.33 533.03 445.82 387.62 349.25 GP Margin 36.08% 40.94% 39.62% 39.98% 41.13% 41.40% 41.55% 43.91% 45.07% 45.02% 44.84% Total Expenditure 1,960.16 1,961.44 1,906.05 1,427.32 1,057.33 1,023.57 1,228.47 1,079.30 893.24 782.79 710.30 Power & Fuel Cost - 49.83 46.93 36.64 28.74 27.75 31.58 29.39 0.00 21.12 19.91 % Of Sales - 2.33% 2.21% 2.36% 2.51% 2.52% 2.30% 2.42% 0% 2.45% 2.56% Employee Cost - 209.66 192.56 166.92 133.99 141.94 148.51 136.04 114.62 98.25 87.31 % Of Sales - 9.79% 9.07% 10.73% 11.68% 12.90% 10.84% 11.21% 11.59% 11.41% 11.21% Manufacturing Exp. - 280.34 259.16 202.71 152.62 136.52 170.32 160.87 157.63 101.77 93.46 % Of Sales - 13.09% 12.20% 13.04% 13.30% 12.41% 12.43% 13.25% 15.93% 11.82% 12.00% General & Admin Exp. - 60.50 51.83 38.40 28.32 40.48 42.07 39.67 28.78 34.03 31.20 % Of Sales - 2.82% 2.44% 2.47% 2.47% 3.68% 3.07% 3.27% 2.91% 3.95% 4.01% Selling & Distn. Exp. - 71.16 66.57 43.64 31.29 27.87 27.96 25.88 36.15 44.95 40.07 % Of Sales - 3.32% 3.13% 2.81% 2.73% 2.53% 2.04% 2.13% 3.65% 5.22% 5.14% Miscellaneous Exp. - 24.83 6.75 5.73 7.08 4.07 7.11 6.53 12.61 9.38 40.07 % Of Sales - 1.16% 0.32% 0.37% 0.62% 0.37% 0.52% 0.54% 1.27% 1.09% 1.12% EBITDA 173.57 180.81 217.50 127.68 89.82 76.95 141.78 134.65 96.03 78.12 68.58 EBITDA Margin 8.13% 8.44% 10.24% 8.21% 7.83% 6.99% 10.35% 11.09% 9.71% 9.07% 8.80% Other Income 2.25 2.59 11.95 6.79 3.90 22.32 10.57 5.64 3.35 1.58 1.09 Interest 54.59 51.06 28.67 21.89 23.96 32.72 28.96 30.22 27.80 18.96 16.18 Depreciation 82.49 81.08 73.00 61.11 52.30 52.42 53.03 49.89 45.29 39.38 33.41 PBT -84.48 51.26 127.78 51.47 17.46 14.13 70.36 60.18 26.29 21.36 20.08 Tax -103.94 -105.53 28.43 14.86 5.65 0.98 23.12 18.37 5.63 4.57 4.40 Tax Rate 123.04% 116.41% -28.98% 28.87% -12.54% -4.18% 32.86% 30.53% 21.41% 24.49% 26.13% PAT 19.46 14.88 -126.54 36.61 -50.69 -24.43 47.24 41.81 20.66 14.09 12.44 PAT before Minority Interest 19.46 14.88 -126.54 36.61 -50.69 -24.43 47.24 41.81 20.66 14.09 12.44 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 0.91% 0.69% -5.96% 2.35% -4.42% -2.22% 3.45% 3.44% 2.09% 1.64% 1.60% PAT Growth 113.55% - - - - - 12.99% 102.37% 46.63% 13.26% EPS 11.94 9.13 -77.63 22.46 -31.10 -14.99 28.98 25.65 12.67 8.64 7.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,172.62 2,238.95 2,354.44 1,741.92 1,267.39 1,277.08 1,554.62 1,399.83 1,195.04 889.92 Net Sales Growth -9.23% -4.91% 35.16% 37.44% -0.76% -17.85% 11.06% 17.14% 34.29% Cost Of Goods Sold 1,379.71 1,304.15 1,387.12 1,015.36 714.16 701.17 864.03 738.48 609.65 482.62 Gross Profit 792.91 934.80 967.32 726.56 553.23 575.91 690.59 661.35 585.39 407.30 GP Margin 36.50% 41.75% 41.08% 41.71% 43.65% 45.10% 44.42% 47.25% 48.98% 45.77% Total Expenditure 2,028.37 2,092.09 2,170.82 1,667.21 1,235.94 1,232.72 1,437.98 1,272.76 1,106.61 811.48 Power & Fuel Cost - 57.35 67.93 51.13 39.79 39.91 45.61 40.32 0.00 22.37 % Of Sales - 2.56% 2.89% 2.94% 3.14% 3.13% 2.93% 2.88% 0% 2.51% Employee Cost - 251.37 289.63 261.79 219.53 233.88 230.23 219.39 202.88 108.27 % Of Sales - 11.23% 12.30% 15.03% 17.32% 18.31% 14.81% 15.67% 16.98% 12.17% Manufacturing Exp. - 295.57 286.42 237.81 180.09 173.24 201.74 188.86 195.10 106.92 % Of Sales - 13.20% 12.17% 13.65% 14.21% 13.57% 12.98% 13.49% 16.33% 12.01% General & Admin Exp. - 74.98 64.59 47.20 40.63 50.29 51.49 48.21 39.51 35.74 % Of Sales - 3.35% 2.74% 2.71% 3.21% 3.94% 3.31% 3.44% 3.31% 4.02% Selling & Distn. Exp. - 72.06 68.80 46.33 33.52 29.56 32.78 30.42 42.57 45.03 % Of Sales - 3.22% 2.92% 2.66% 2.64% 2.31% 2.11% 2.17% 3.56% 5.06% Miscellaneous Exp. - 36.61 6.33 7.59 8.22 4.67 12.10 7.08 16.90 10.53 % Of Sales - 1.64% 0.27% 0.44% 0.65% 0.37% 0.78% 0.51% 1.41% 1.18% EBITDA 144.25 146.86 183.62 74.71 31.45 44.36 116.64 127.07 88.43 78.44 EBITDA Margin 6.64% 6.56% 7.80% 4.29% 2.48% 3.47% 7.50% 9.08% 7.40% 8.81% Other Income 4.48 4.58 17.86 5.72 6.87 17.26 9.95 8.87 11.48 1.65 Interest 56.80 57.11 34.76 20.60 27.67 38.33 35.01 34.41 30.19 19.21 Depreciation 87.85 91.03 96.60 81.01 66.12 65.87 65.95 61.43 57.16 40.91 PBT -83.04 3.30 70.12 -21.18 -55.47 -42.58 25.63 40.10 12.56 19.97 Tax -103.94 -105.53 28.44 14.87 5.67 0.98 23.21 15.88 8.24 4.60 Tax Rate 125.17% 102.95% 48.65% 58.25% -10.22% -2.20% 90.56% 39.60% 65.61% 26.64% PAT 20.90 3.02 30.02 10.66 -61.14 -45.52 2.42 24.22 4.32 12.67 PAT before Minority Interest 20.90 3.02 30.02 10.66 -61.14 -45.52 2.42 24.22 4.32 12.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.96% 0.13% 1.28% 0.61% -4.82% -3.56% 0.16% 1.73% 0.36% 1.42% PAT Growth 10.99% -89.94% 181.61% - - - -90.01% 460.65% -65.90% EPS 12.82 1.85 18.42 6.54 -37.51 -27.93 1.48 14.86 2.65 7.77

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 261.32 247.11 374.93 308.27 300.93 311.27 266.43 170.95 160.62 153.73 Share Capital 16.27 16.27 16.27 14.57 12.55 11.97 11.61 10.51 18.74 18.74 Total Reserves 245.05 230.84 358.66 283.70 280.05 299.30 249.82 160.44 141.88 134.99 Non-Current Liabilities 168.66 223.62 194.46 121.11 159.11 162.89 148.69 142.42 184.44 103.53 Secured Loans 248.87 140.54 106.62 79.68 109.82 97.29 118.65 120.68 123.96 49.20 Unsecured Loans 13.33 29.33 45.33 9.58 30.00 15.00 0.00 8.23 0.11 1.76 Long Term Provisions 8.73 42.26 21.72 13.05 9.78 31.44 23.79 10.39 52.22 47.41 Current Liabilities 811.59 737.19 639.21 523.81 409.73 429.54 414.44 379.53 312.66 317.33 Trade Payables 284.88 324.74 291.69 262.71 154.38 190.77 233.57 172.58 136.69 132.72 Other Current Liabilities 170.49 122.36 106.72 77.93 79.53 59.32 36.22 58.78 62.04 66.84 Short Term Borrowings 338.37 282.03 235.73 172.61 158.95 171.14 138.73 141.43 110.94 109.10 Short Term Provisions 17.85 8.06 5.07 10.56 16.87 8.31 5.92 6.74 2.99 8.67 Total Liabilities 1,241.57 1,207.92 1,208.60 953.19 869.77 903.70 829.56 692.90 657.72 574.59 Net Block 431.37 392.70 367.88 316.18 333.90 341.86 342.86 319.79 306.10 241.63 Gross Block 891.22 776.41 679.90 568.77 534.54 490.08 438.05 365.08 526.42 425.96 Accumulated Depreciation 459.85 383.71 312.02 252.59 200.64 148.22 95.19 45.29 220.32 184.33 Non Current Assets 549.53 524.20 642.14 537.23 533.71 484.03 424.39 391.88 388.23 341.15 Capital Work in Progress 13.14 16.06 16.24 15.27 10.15 12.13 14.02 27.09 7.37 29.47 Non Current Investment 29.16 40.05 173.66 107.45 80.25 0.75 0.15 0.15 0.15 0.00 Long Term Loans & Adv. 68.76 68.53 79.86 85.94 94.11 114.27 53.46 41.30 74.61 70.05 Other Non Current Assets 7.10 6.86 4.50 12.39 15.30 15.02 13.90 3.55 0.00 0.00 Current Assets 692.04 683.72 566.46 415.96 336.06 419.67 405.17 301.02 269.49 233.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 240.34 232.01 190.81 132.48 133.44 154.71 135.77 110.31 93.35 86.31 Sundry Debtors 339.56 380.89 313.17 242.22 162.91 218.88 213.44 150.67 121.80 114.67 Cash & Bank 19.39 13.98 8.13 6.67 16.70 10.71 5.76 3.30 2.78 3.16 Other Current Assets 92.75 22.63 19.14 12.06 23.01 35.37 50.20 36.74 51.56 29.30 Short Term Loans & Adv. 47.47 34.21 35.21 22.53 11.65 13.75 30.65 23.73 33.92 18.72 Net Current Assets -119.55 -53.47 -72.75 -107.85 -73.67 -9.87 -9.27 -78.51 -43.17 -83.89 Total Assets 1,241.57 1,207.92 1,208.60 953.19 869.77 903.70 829.56 692.90 657.72 574.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 255.96 241.65 228.14 181.89 183.86 230.20 229.74 157.20 159.17 Share Capital 16.27 16.27 16.27 14.57 12.55 11.97 11.61 10.51 18.74 Total Reserves 239.69 225.38 211.87 157.32 162.98 218.23 213.13 146.69 140.43 Non-Current Liabilities 187.24 311.60 291.71 236.85 240.85 207.18 179.79 175.07 199.93 Secured Loans 248.87 215.05 189.16 160.39 169.91 126.32 149.31 149.19 134.87 Unsecured Loans 13.33 29.33 45.33 28.96 30.00 15.00 0.00 8.23 4.67 Long Term Provisions 8.73 53.15 34.99 26.76 31.01 31.53 23.61 10.59 52.24 Current Liabilities 815.38 825.61 724.74 620.58 500.80 525.24 510.16 459.15 387.17 Trade Payables 285.15 347.13 319.35 293.95 189.45 215.91 256.09 196.77 158.24 Other Current Liabilities 174.01 145.36 127.48 143.46 97.82 77.99 61.20 56.47 81.82 Short Term Borrowings 338.37 325.06 272.84 172.61 196.66 223.03 186.95 180.30 144.12 Short Term Provisions 17.85 8.06 5.07 10.56 16.87 8.31 5.92 25.61 2.99 Total Liabilities 1,258.58 1,378.86 1,244.59 1,039.32 925.51 962.62 919.69 791.42 746.27 Net Block 453.16 489.56 477.32 414.78 382.06 386.01 386.50 365.00 360.90 Gross Block 908.23 988.84 865.25 721.32 638.85 571.83 504.79 421.61 586.58 Accumulated Depreciation 455.07 499.28 387.93 306.54 256.79 185.82 118.29 56.61 225.68 Non Current Assets 558.68 614.93 601.47 557.27 532.95 489.31 463.89 434.10 442.89 Capital Work in Progress 27.34 28.57 18.39 31.14 49.83 15.62 16.23 27.55 7.39 Non Current Investment 1.92 1.46 1.46 0.60 0.60 0.60 0.00 0.00 0.00 Long Term Loans & Adv. 69.16 74.70 88.04 90.25 81.88 74.47 47.15 36.11 74.60 Other Non Current Assets 7.10 20.64 16.26 20.50 18.58 12.61 14.01 5.44 0.00 Current Assets 699.90 763.93 643.12 482.05 392.56 473.31 455.80 357.32 303.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 240.57 254.19 210.94 159.16 156.84 171.79 152.54 126.37 100.96 Sundry Debtors 339.30 419.61 355.11 270.09 190.80 245.87 245.53 188.09 161.79 Cash & Bank 23.61 28.57 12.42 7.28 18.53 17.99 7.04 5.97 2.82 Other Current Assets 96.42 26.57 21.86 16.35 26.39 37.66 50.69 36.89 37.81 Short Term Loans & Adv. 54.51 34.99 42.79 29.17 12.06 14.93 30.85 23.75 20.66 Net Current Assets -115.48 -61.68 -81.62 -138.53 -108.24 -51.93 -54.36 -101.83 -83.79 Total Assets 1,258.58 1,378.86 1,244.59 1,039.32 925.51 962.62 919.69 791.42 746.27

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 129.98 129.62 29.44 107.20 116.41 70.53 73.27 89.50 36.89 67.09 PBT -90.65 -98.11 51.47 -45.04 -23.45 70.36 60.18 26.29 18.66 16.84 Adjustment 271.59 315.19 84.09 136.18 105.97 79.86 77.04 72.33 60.36 51.53 Changes in Working Capital -26.11 -52.13 -91.57 25.38 42.09 -58.82 -50.94 -4.86 -36.36 3.12 Cash after chg. in Working capital 154.83 164.95 43.99 116.52 124.61 91.40 86.28 93.76 42.66 71.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.85 -35.33 -14.55 -9.32 -8.20 -20.87 -13.01 -4.26 -5.77 -4.40 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 -249.92 -172.64 -176.42 -95.49 -134.49 -86.55 -69.68 -60.40 -74.62 -85.12 Net Fixed Assets -111.89 -96.33 -112.10 -39.35 -42.48 -50.14 -59.90 141.62 -78.36 -79.29 Net Investments 10.89 133.61 -66.21 -27.20 -79.50 -0.60 0.00 0.00 -0.15 0.00 Others -148.92 -209.92 1.89 -28.94 -12.51 -35.81 -9.78 -202.02 3.89 -5.83 Cash from Financing Activity 125.36 50.37 148.80 -23.46 23.94 20.81 -0.71 -27.81 37.66 17.87 Net Cash Inflow / Outflow 5.42 7.35 1.82 -11.75 5.86 4.79 2.88 1.29 -0.07 -0.16 Opening Cash & Equivalents 13.89 6.54 4.72 16.47 10.61 5.82 2.94 1.65 1.72 1.88 Closing Cash & Equivalent 19.31 13.89 6.54 4.72 16.47 10.61 5.82 2.94 1.65 1.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 120.06 87.64 -5.65 45.91 69.18 44.67 65.19 87.58 31.35 PBT -102.51 58.46 25.53 -55.47 -44.54 25.63 40.10 12.56 17.27 Adjustment 245.62 124.20 84.67 83.66 85.32 97.09 88.82 91.88 64.33 Changes in Working Capital 1.80 -59.68 -101.29 27.04 36.60 -57.29 -50.62 -12.51 -44.48 Cash after chg. in Working capital 144.91 122.98 8.91 55.23 77.38 65.43 78.30 91.93 37.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.85 -35.34 -14.56 -9.32 -8.20 -20.76 -13.11 -4.35 -5.77 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 -119.26 -106.03 -123.67 -79.97 -102.52 -59.84 -77.88 -76.94 -74.37 Net Fixed Assets -111.89 -96.33 -112.10 -39.35 -42.48 -50.14 -59.90 141.62 Net Investments 10.89 133.61 -66.21 -27.20 -79.50 -0.60 0.00 0.00 Others -18.26 -143.31 54.64 -13.42 19.46 -9.10 -17.98 -218.56 Cash from Financing Activity -13.92 35.12 134.31 21.06 33.75 25.96 14.17 -6.72 42.99 Net Cash Inflow / Outflow -13.12 16.73 4.99 -13.00 0.41 10.79 1.48 3.92 -0.03 Opening Cash & Equivalents 27.02 10.29 5.30 18.30 17.89 7.10 5.62 1.69 1.72 Closing Cash & Equivalent 23.38 27.02 10.29 5.30 18.30 17.89 7.10 5.61 1.69

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.) 160.61 151.88 230.44 204.72 233.15 260.04 225.18 162.65 145.00 138.44 ROA 1.21% -10.47% 3.39% -5.56% -2.76% 5.45% 5.49% 3.06% 2.29% 2.33% ROE 5.85% -40.69% 10.88% -17.16% -8.09% 16.50% 19.34% 12.78% 9.46% 8.71% ROCE -4.57% -8.72% 10.22% -3.31% 1.44% 17.00% 18.02% 11.95% 9.39% 9.74% Fixed Asset Turnover 2.60 2.96 2.53 2.08 2.15 2.95 3.15 2.64 1.98 2.14 Receivable days 60.61 58.83 64.17 64.45 63.31 57.58 52.57 42.22 45.67 47.70 Inventory Days 39.73 35.84 37.35 42.31 47.78 38.69 35.53 31.55 34.69 35.57 Payable days 87.94 87.74 108.41 112.72 55.35 50.66 55.80 53.32 53.23 51.90 Cash Conversion Cycle 12.40 6.93 -6.89 -5.96 55.74 45.61 32.31 20.45 27.13 31.37 Total Debt/Equity 2.68 2.12 1.19 1.03 1.22 1.03 1.04 1.72 1.74 1.36 Interest Cover -0.78 -2.42 3.35 -0.88 0.28 3.43 2.99 1.95 1.98 2.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 157.32 148.52 140.22 117.98 139.86 192.31 193.57 149.57 143.62 ROA 0.23% 2.29% 0.93% -6.22% -4.82% 0.26% 2.83% 0.56% 2.82% ROE 1.21% 12.78% 5.33% -35.20% -22.44% 1.06% 12.68% 2.80% 13.79% ROCE -4.89% 10.94% 6.38% -4.29% -0.95% 9.83% 13.48% 8.48% 12.19% Fixed Asset Turnover 2.39 2.57 2.16 1.86 2.11 2.89 3.08 2.74 2.79 Receivable days 61.12 59.30 66.44 66.37 62.40 57.69 55.52 46.15 36.94 Inventory Days 39.84 35.60 39.33 45.50 46.96 38.07 35.71 29.98 24.10 Payable days 88.48 87.69 110.23 123.53 54.54 49.30 53.91 50.69 38.21 Cash Conversion Cycle 12.48 7.22 -4.46 -11.66 54.82 46.46 37.33 25.44 22.83 Total Debt/Equity 2.74 2.72 2.52 2.68 2.68 1.81 1.59 2.30 2.07 Interest Cover -0.80 2.68 2.24 -1.00 -0.16 1.73 2.17 1.42 1.90

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