Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Sandur Manganese & Iron Ores Ltd.

Mining & Minerals

Rating :

N/A

BSE: 504918 | NSE: SANDUMA

Watchlist

NSE BSE

387.00

06-Feb-2025

Open
High
Low
Previous Close

386.00
389.45
382.00
384.25

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

63511
244.85
634.80
337.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,165.75
17.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,151.02
0.20%
3.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.57
16.18
-17.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.74
10.41
-19.93

PAT CAGR (%)

10 Years
5 Years
3 Years

25.07
10.06
-29.36

P:E (Median)

8 Years
5 Years
3 Years

14.32
16.37
19.88

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.43
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
10.19
12.67

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 14.69
P/E Ratio 34.28
Revenue 1238
EBITDA 320
Net Income 238
ROA 9.3
P/B Ratio 3.78
ROE 11.64
FCFF 93.84
FCFF Yield 1.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 481.67 153.02 214.78% 260.25 184.81 40.82% 601.67 362.53 65.96% 551.77 607.71 -9.21%
Expenses 288.97 135.91 112.62% 222.68 147.28 51.20% 410.70 304.63 34.82% 343.88 372.43 -7.67%
EBITDA 192.70 17.11 1,026.24% 37.57 37.53 0.11% 190.97 57.90 229.83% 207.89 235.28 -11.64%
EBIDTM 40.01% 11.18% 14.44% 20.31% 31.74% 15.97% 37.68% 38.72%
Other Income 17.00 15.14 12.29% 24.83 17.52 41.72% 22.79 18.32 24.40% 30.55 16.56 84.48%
Interest 24.99 4.80 420.62% 4.78 5.07 -5.72% 4.23 5.63 -24.87% 4.47 6.90 -35.22%
Depreciation 15.34 14.56 5.36% 14.47 14.43 0.28% 13.96 14.19 -1.62% 14.66 16.26 -9.84%
PBT 169.37 12.89 1,213.96% 43.15 35.55 21.38% 195.57 56.40 246.76% 219.31 228.68 -4.10%
Tax 42.62 3.28 1,199.39% 11.03 9.20 19.89% 49.22 16.60 196.51% 57.08 54.71 4.33%
PAT 126.75 9.61 1,218.94% 32.12 26.35 21.90% 146.35 39.80 267.71% 162.23 173.97 -6.75%
PATM 26.31% 6.28% 12.34% 14.26% 24.32% 10.98% 29.40% 28.63%
EPS 7.82 0.59 1,225.42% 1.98 1.63 21.47% 9.03 2.46 267.07% 10.01 10.74 -6.80%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 951.87 153.02 522.06% 260.25 184.81 40.82% 601.67 362.53 65.96% 551.77 607.71 -9.21%
Expenses 711.60 135.94 423.47% 222.70 147.33 51.16% 410.73 304.63 34.83% 344.09 372.43 -7.61%
EBITDA 240.27 17.08 1,306.73% 37.55 37.48 0.19% 190.94 57.90 229.78% 207.68 235.28 -11.73%
EBIDTM 25.24% 11.16% 14.43% 20.28% 31.73% 15.97% 37.64% 38.72%
Other Income 19.89 15.44 28.82% 25.15 17.81 41.21% 23.06 18.52 24.51% 30.90 16.75 84.48%
Interest 41.39 4.80 762.29% 4.78 5.07 -5.72% 4.23 5.63 -24.87% 4.47 6.90 -35.22%
Depreciation 38.35 14.56 163.39% 14.47 14.43 0.28% 13.96 14.19 -1.62% 14.66 16.26 -9.84%
PBT 180.42 13.16 1,270.97% 43.45 35.79 21.40% 195.81 56.60 245.95% 219.45 228.87 -4.12%
Tax 41.80 3.35 1,147.76% 11.11 9.26 19.98% 49.26 16.65 195.86% 57.12 54.71 4.41%
PAT 138.62 9.81 1,313.05% 32.34 26.53 21.90% 146.55 39.95 266.83% 162.33 174.16 -6.79%
PATM 14.56% 6.41% 12.43% 14.36% 24.36% 11.02% 29.42% 28.66%
EPS 8.48 0.56 1,414.29% 1.98 1.66 19.28% 8.92 2.45 264.08% 10.10 10.73 -5.87%

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 1,895.36 1,252.13 2,125.81 2,248.74 746.59 591.61 702.15 608.10 422.24 222.41 294.70 Net Sales Growth 44.90% -41.10% -5.47% 201.20% 26.20% -15.74% 15.47% 44.02% 89.85% -24.53% Cost Of Goods Sold 326.98 178.47 1,161.83 781.29 120.68 50.09 131.20 132.38 75.27 32.23 13.22 Gross Profit 1,568.38 1,073.66 963.98 1,467.45 625.91 541.51 570.95 475.72 346.97 190.18 281.48 GP Margin 82.75% 85.75% 45.35% 65.26% 83.84% 91.53% 81.31% 78.23% 82.17% 85.51% 95.51% Total Expenditure 1,266.23 931.68 1,733.18 1,274.92 474.95 396.28 478.46 442.29 331.29 222.06 270.31 Power & Fuel Cost - 0.67 0.71 0.56 0.36 0.36 0.33 0.33 0.31 0.20 0.31 % Of Sales - 0.05% 0.03% 0.02% 0.05% 0.06% 0.05% 0.05% 0.07% 0.09% 0.11% Employee Cost - 171.31 128.05 112.94 101.93 91.77 82.41 82.79 65.13 54.99 57.02 % Of Sales - 13.68% 6.02% 5.02% 13.65% 15.51% 11.74% 13.61% 15.42% 24.72% 19.35% Manufacturing Exp. - 122.05 122.80 116.31 76.07 84.34 90.25 79.60 70.05 79.80 139.50 % Of Sales - 9.75% 5.78% 5.17% 10.19% 14.26% 12.85% 13.09% 16.59% 35.88% 47.34% General & Admin Exp. - 313.43 184.75 184.09 99.09 103.95 103.48 105.44 89.77 33.30 38.11 % Of Sales - 25.03% 8.69% 8.19% 13.27% 17.57% 14.74% 17.34% 21.26% 14.97% 12.93% Selling & Distn. Exp. - 104.44 58.46 51.67 39.57 35.20 35.34 31.20 24.39 12.40 7.74 % Of Sales - 8.34% 2.75% 2.30% 5.30% 5.95% 5.03% 5.13% 5.78% 5.58% 2.63% Miscellaneous Exp. - 41.31 76.58 28.07 37.26 30.57 35.44 10.55 6.35 9.13 7.74 % Of Sales - 3.30% 3.60% 1.25% 4.99% 5.17% 5.05% 1.73% 1.50% 4.11% 4.89% EBITDA 629.13 320.45 392.63 973.82 271.64 195.33 223.69 165.81 90.95 0.35 24.39 EBITDA Margin 33.19% 25.59% 18.47% 43.31% 36.38% 33.02% 31.86% 27.27% 21.54% 0.16% 8.28% Other Income 95.17 81.53 58.84 35.53 45.89 29.50 19.40 11.10 8.56 4.88 4.02 Interest 38.47 19.97 27.85 38.43 41.19 30.56 6.39 4.95 7.25 0.01 2.35 Depreciation 58.43 57.84 64.26 55.60 26.81 19.47 12.63 7.43 7.05 4.38 4.89 PBT 627.40 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 0.85 21.17 Tax 159.95 86.16 88.45 240.21 95.60 27.41 76.71 58.00 29.50 9.30 6.81 Tax Rate 25.49% 26.58% 24.61% 26.24% 38.31% 15.68% 34.23% 35.25% 34.62% -189.02% 32.17% PAT 467.45 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 14.36 PAT before Minority Interest 467.45 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 14.36 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 24.66% 19.01% 12.74% 30.02% 20.62% 24.91% 20.99% 17.52% 13.19% -6.40% 4.87% PAT Growth 87.18% -12.14% -59.87% 338.59% 4.44% 0.02% 38.34% 91.20% - - EPS 28.85 14.69 16.72 41.67 9.50 9.10 9.10 6.58 3.44 -0.88 0.89

Description TTM Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,365.56 1,252.13 2,125.81 702.15 608.10 422.24 268.76 350.62 346.95 219.09 206.23 Net Sales Growth 80.84% -41.10% 202.76% 15.47% 44.02% 57.11% -23.35% 1.06% 58.36% 6.24% Cost Of Goods Sold 630.35 178.47 1,161.83 131.20 132.38 75.27 86.36 13.88 16.40 25.33 10.58 Gross Profit 1,735.21 1,073.66 963.98 570.95 475.72 346.97 182.40 336.74 330.54 193.76 195.66 GP Margin 73.35% 85.75% 45.35% 81.31% 78.23% 82.17% 67.87% 96.04% 95.27% 88.44% 94.87% Total Expenditure 1,689.12 931.97 1,733.39 478.46 434.42 323.38 266.10 309.35 290.76 193.37 187.96 Power & Fuel Cost - 0.67 0.71 0.33 0.33 0.31 0.94 93.98 74.87 69.06 32.69 % Of Sales - 0.05% 0.03% 0.05% 0.05% 0.07% 0.35% 26.80% 21.58% 31.52% 15.85% Employee Cost - 171.31 128.05 82.41 83.89 66.04 59.05 60.83 42.30 28.20 40.89 % Of Sales - 13.68% 6.02% 11.74% 13.80% 15.64% 21.97% 17.35% 12.19% 12.87% 19.83% Manufacturing Exp. - 122.05 122.80 90.25 79.61 70.15 63.63 72.15 95.58 30.12 43.77 % Of Sales - 9.75% 5.78% 12.85% 13.09% 16.61% 23.68% 20.58% 27.55% 13.75% 21.22% General & Admin Exp. - 313.72 184.95 102.63 95.91 80.35 36.28 42.37 36.99 31.59 40.49 % Of Sales - 25.05% 8.70% 14.62% 15.77% 19.03% 13.50% 12.08% 10.66% 14.42% 19.63% Selling & Distn. Exp. - 104.44 58.46 35.34 31.20 24.39 12.62 9.66 7.95 2.33 11.54 % Of Sales - 8.34% 2.75% 5.03% 5.13% 5.78% 4.70% 2.76% 2.29% 1.06% 5.60% Miscellaneous Exp. - 41.31 76.59 36.30 11.10 6.87 7.22 16.48 16.69 6.75 11.54 % Of Sales - 3.30% 3.60% 5.17% 1.83% 1.63% 2.69% 4.70% 4.81% 3.08% 3.88% EBITDA 676.44 320.16 392.42 223.69 173.68 98.86 2.66 41.27 56.19 25.72 18.27 EBITDA Margin 28.60% 25.57% 18.46% 31.86% 28.56% 23.41% 0.99% 11.77% 16.20% 11.74% 8.86% Other Income 99.00 82.67 59.20 19.40 12.70 10.41 5.75 5.42 17.59 22.94 8.89 Interest 54.87 19.97 27.85 6.39 4.95 7.25 0.30 2.36 0.02 2.39 0.62 Depreciation 81.44 57.84 64.26 12.63 12.09 11.72 9.06 9.59 17.79 19.37 19.12 PBT 639.13 325.02 359.51 224.07 169.34 90.30 -0.95 34.75 55.96 26.90 7.42 Tax 159.29 86.38 88.45 76.71 58.00 29.50 9.30 6.81 19.60 3.82 18.13 Tax Rate 24.92% 26.58% 24.60% 34.23% 34.25% 32.67% 57.13% 19.60% 35.03% 14.20% 244.34% PAT 479.84 238.64 271.06 146.48 110.48 59.89 7.39 25.48 36.81 24.92 -7.74 PAT before Minority Interest 479.69 238.64 271.06 147.36 111.34 60.80 6.98 27.93 36.36 23.08 -10.71 Minority Interest -0.15 0.00 0.00 -0.88 -0.86 -0.91 0.41 -2.45 0.45 1.84 2.97 PAT Margin 20.28% 19.06% 12.75% 20.86% 18.17% 14.18% 2.75% 7.27% 10.61% 11.37% -3.75% PAT Growth 91.59% -11.96% 85.05% 32.59% 84.47% 710.42% -71.00% -30.78% 47.71% - EPS 29.62 14.73 16.73 9.04 6.82 3.70 0.46 1.57 2.27 1.54 -0.48

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 2,156.94 1,933.82 1,659.22 993.11 839.70 704.05 529.71 431.80 370.45 387.78 Share Capital 162.04 27.01 9.00 9.00 8.75 8.75 8.75 8.75 8.75 8.75 Total Reserves 1,994.90 1,906.81 1,650.22 984.11 830.69 695.05 520.96 423.05 361.70 379.03 Non-Current Liabilities 956.22 924.06 791.97 353.84 309.46 -18.72 -15.94 -7.45 -4.36 226.25 Secured Loans 98.13 160.71 252.33 308.35 331.22 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 847.90 751.27 524.25 10.67 7.97 5.96 4.52 16.85 16.96 252.98 Current Liabilities 293.34 491.49 979.58 435.45 277.31 152.11 122.69 118.93 88.41 98.49 Trade Payables 134.43 251.70 569.61 222.35 80.41 74.53 51.90 32.38 19.21 16.76 Other Current Liabilities 121.16 98.56 123.65 91.95 127.78 67.31 61.53 71.89 63.09 75.64 Short Term Borrowings 32.72 42.86 56.03 55.76 68.65 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.03 98.37 230.29 65.40 0.47 10.27 9.26 14.66 6.11 6.10 Total Liabilities 3,406.50 3,349.37 3,430.77 1,782.40 1,426.47 837.44 636.46 543.28 454.50 712.52 Net Block 843.57 834.73 795.53 759.03 257.45 210.99 73.30 67.84 77.69 74.17 Gross Block 1,088.71 1,022.25 923.36 831.80 307.22 243.16 86.66 74.57 104.32 98.11 Accumulated Depreciation 245.14 187.52 127.83 72.76 49.77 32.17 13.36 6.74 26.63 23.95 Non Current Assets 1,980.35 1,847.33 1,489.69 971.07 948.45 581.94 325.41 298.10 288.75 552.49 Capital Work in Progress 116.43 66.99 42.32 82.25 557.19 202.06 11.86 2.83 1.39 3.75 Non Current Investment 59.37 51.72 0.74 0.77 49.39 49.79 177.43 142.74 127.48 150.48 Long Term Loans & Adv. 918.19 848.66 574.99 75.81 80.08 111.54 61.49 83.07 78.86 320.76 Other Non Current Assets 0.00 2.31 27.63 4.49 4.34 7.57 1.34 1.62 3.33 3.34 Current Assets 1,426.13 1,502.04 1,941.08 811.33 478.02 255.49 311.04 245.18 165.75 160.03 Current Investments 442.87 437.55 375.27 289.91 56.70 64.33 174.62 118.89 47.91 58.45 Inventories 388.24 291.88 311.29 156.98 161.63 64.79 87.06 88.66 60.33 64.90 Sundry Debtors 34.41 144.24 202.94 76.43 30.80 20.92 4.26 6.31 8.47 2.97 Cash & Bank 59.43 493.32 739.21 131.26 127.60 68.93 22.69 20.55 21.75 13.44 Other Current Assets 501.18 21.07 6.52 1.27 101.28 36.53 22.41 10.76 27.29 20.27 Short Term Loans & Adv. 479.21 113.98 305.86 155.48 100.42 33.77 21.20 9.84 27.27 20.24 Net Current Assets 1,132.79 1,010.55 961.50 375.88 200.71 103.39 188.36 126.25 77.34 61.54 Total Assets 3,406.48 3,349.37 3,430.77 1,782.40 1,426.47 837.43 636.45 543.28 454.50 712.52

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,158.27 1,933.70 671.24 531.02 429.14 363.62 359.34 337.30 303.56 278.63 Share Capital 162.04 27.01 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 Total Reserves 1,996.23 1,906.69 662.49 522.27 420.39 354.87 350.59 328.55 294.81 269.88 Non-Current Liabilities 956.24 924.06 -18.71 -16.21 -7.72 -4.34 -8.62 -12.13 -15.90 -3.54 Secured Loans 98.13 160.71 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 847.90 751.27 5.98 4.54 16.87 16.98 16.41 9.60 9.81 19.30 Current Liabilities 293.45 491.49 152.11 119.28 118.83 98.65 125.95 138.21 124.89 140.96 Trade Payables 134.52 251.70 74.54 46.76 29.43 25.25 41.69 52.67 23.98 19.27 Other Current Liabilities 121.18 98.56 67.15 63.19 74.61 67.15 78.00 79.36 96.87 116.67 Short Term Borrowings 32.72 42.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.03 98.37 10.41 9.33 14.78 6.25 6.25 6.18 4.05 5.01 Total Liabilities 3,407.96 3,349.25 837.44 666.02 571.37 486.85 506.00 490.26 439.88 445.23 Net Block 843.57 834.73 210.99 212.53 210.55 224.42 225.32 222.04 228.96 241.24 Gross Block 1,088.71 1,022.25 243.16 235.21 221.95 288.93 282.47 376.47 366.98 359.90 Accumulated Depreciation 245.14 187.52 32.17 22.68 11.39 64.51 57.15 154.43 138.02 118.66 Non Current Assets 1,963.99 1,827.10 581.94 339.30 316.11 314.70 313.73 293.41 305.04 296.27 Capital Work in Progress 116.43 66.99 202.06 12.10 3.66 2.58 4.40 4.56 27.67 12.66 Non Current Investment 39.92 31.45 49.79 49.95 15.26 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 921.28 848.70 111.54 63.38 85.01 82.56 78.99 61.42 42.65 37.59 Other Non Current Assets 0.00 2.31 7.57 1.34 1.62 5.15 5.02 5.38 5.75 4.78 Current Assets 1,443.95 1,522.15 255.49 326.72 255.25 172.15 192.26 196.85 134.84 148.96 Current Investments 443.89 437.55 64.33 174.62 118.89 47.91 58.45 45.42 40.15 18.50 Inventories 388.24 291.88 64.79 87.06 88.66 60.40 83.46 59.14 39.85 53.22 Sundry Debtors 34.41 144.24 20.92 4.33 6.37 7.53 5.72 40.92 18.41 45.90 Cash & Bank 59.62 513.39 68.93 37.53 29.49 26.55 29.14 20.89 11.86 6.98 Other Current Assets 517.79 21.11 2.76 1.43 11.84 29.75 15.48 30.49 24.58 24.36 Short Term Loans & Adv. 495.49 113.98 33.77 21.75 10.76 29.58 15.17 27.93 24.29 23.96 Net Current Assets 1,150.50 1,030.66 103.39 207.44 136.42 73.50 66.31 58.64 9.95 8.00 Total Assets 3,407.94 3,349.25 837.43 666.02 571.36 486.85 505.99 490.26 439.88 445.23

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 153.59 142.62 836.92 340.01 -13.30 168.94 122.01 80.32 2.99 29.90 PBT 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 -4.92 21.17 Adjustment 0.49 44.38 62.66 35.10 28.75 1.84 2.05 7.09 6.56 5.15 Changes in Working Capital -74.87 -174.90 76.79 118.62 -165.29 21.50 15.25 12.34 8.72 28.32 Cash after chg. in Working capital 249.79 228.84 1,054.77 403.25 38.26 247.42 181.82 104.64 10.36 54.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.20 -86.22 -217.85 -63.24 -51.56 -78.48 -59.81 -24.32 -7.37 -24.74 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 -48.77 -29.78 -756.59 -249.26 -370.37 -146.77 -105.69 -68.26 3.00 -20.47 Net Fixed Assets -115.90 -123.56 -51.63 -49.64 -419.19 -346.70 -21.12 28.31 -3.85 94.85 Net Investments -12.97 -113.26 -85.33 -184.59 8.03 237.93 -90.42 -86.24 33.54 -13.03 Others 80.10 207.04 -619.63 -15.03 40.79 -38.00 5.85 -10.33 -26.69 -102.29 Cash from Financing Activity -106.72 -129.07 -105.89 -58.26 377.68 -12.19 -13.38 -12.47 -3.17 -3.08 Net Cash Inflow / Outflow -1.90 -16.23 -25.56 32.50 -5.99 9.98 2.94 -0.41 2.81 6.35 Opening Cash & Equivalents 24.93 41.16 66.72 34.23 40.22 30.24 15.85 16.25 13.44 7.09 Closing Cash & Equivalent 23.03 24.93 41.16 66.73 34.23 40.22 18.79 15.85 16.25 13.44

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 153.11 142.37 168.94 128.05 85.06 -7.14 35.78 16.30 31.57 -66.23 PBT 325.84 359.24 224.07 169.34 90.28 16.28 34.75 55.96 26.90 7.42 Adjustment -1.47 44.29 6.30 6.23 10.50 -11.87 9.51 2.35 -0.75 11.75 Changes in Working Capital -74.79 -174.90 17.04 12.71 7.13 -3.60 16.15 -10.78 20.39 -43.96 Cash after chg. in Working capital 249.58 228.63 247.42 188.27 107.91 0.81 60.41 47.53 46.55 -24.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.47 -86.26 -78.48 -60.22 -22.86 -7.95 -24.63 -31.23 -14.98 -41.45 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 -66.41 -11.22 -146.77 -106.02 -70.91 4.08 -23.88 -8.68 -27.69 59.81 Net Fixed Assets -115.90 -644.02 -346.70 -21.12 28.31 -3.85 94.85 14.63 -18.39 -3.14 Net Investments -12.97 -375.15 237.93 -90.42 -86.24 33.54 -13.03 -5.27 -21.65 -20.54 Others 62.46 1,007.95 -38.00 5.52 -12.98 -25.61 -105.70 -18.04 12.35 83.49 Cash from Financing Activity -106.72 -129.07 -12.19 -13.38 -13.31 -3.46 -3.09 -0.02 -0.01 -5.20 Net Cash Inflow / Outflow -20.02 2.08 9.98 8.65 0.84 -6.52 8.81 7.61 3.87 -11.61 Opening Cash & Equivalents 43.24 41.16 30.24 21.59 20.75 27.27 18.46 10.86 6.98 18.59 Closing Cash & Equivalent 23.22 43.24 40.22 30.24 21.59 20.75 27.27 18.46 10.86 6.98

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.) 133.11 119.33 618.34 370.10 959.36 804.34 605.38 493.48 423.37 443.18 ROA 7.05% 7.99% 25.90% 9.59% 13.02% 20.00% 18.06% 11.17% -2.44% 2.05% ROE 11.64% 15.08% 50.91% 16.80% 19.10% 23.89% 22.16% 13.89% -3.75% 3.76% ROCE 15.55% 18.87% 57.37% 22.35% 21.08% 37.36% 35.25% 23.05% -1.30% 6.15% Fixed Asset Turnover 1.19 2.19 2.56 1.31 2.15 4.26 7.60 4.85 2.25 2.09 Receivable days 26.04 29.80 22.67 26.21 15.95 6.54 3.15 6.22 9.17 35.66 Inventory Days 99.13 51.78 38.00 77.88 69.85 39.47 52.37 62.69 100.41 59.45 Payable days 394.85 129.01 184.99 457.83 94.04 66.68 48.17 35.90 37.13 26.50 Cash Conversion Cycle -269.68 -47.42 -124.32 -353.74 -8.24 -20.67 7.35 33.01 72.45 68.61 Total Debt/Equity 0.06 0.11 0.19 0.37 0.48 0.00 0.00 0.00 0.00 0.00 Interest Cover 17.23 13.90 24.82 7.06 6.72 36.07 34.24 12.76 -396.18 10.00

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 133.19 119.32 767.13 606.89 490.45 415.57 410.67 385.49 346.92 318.44 ROA 7.06% 12.95% 19.60% 18.00% 11.49% 1.41% 5.61% 7.82% 5.22% -2.29% ROE 11.66% 20.81% 24.51% 23.19% 15.34% 1.93% 8.02% 11.35% 7.93% -3.79% ROCE 15.59% 27.58% 38.34% 36.30% 24.61% 4.59% 10.65% 17.47% 10.06% 2.79% Fixed Asset Turnover 1.19 3.36 2.94 2.68 1.70 0.96 1.10 0.95 0.61 0.59 Receivable days 26.04 14.18 6.56 3.19 5.85 8.83 23.58 30.59 52.71 57.69 Inventory Days 99.13 30.62 39.47 52.37 62.73 95.84 72.09 51.04 76.28 91.37 Payable days 394.94 51.25 63.98 42.76 37.23 54.38 61.44 54.15 49.26 44.11 Cash Conversion Cycle -269.77 -6.45 -17.95 12.79 31.35 50.29 34.23 27.47 79.73 104.95 Total Debt/Equity 0.06 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 17.28 13.91 36.07 35.21 13.46 55.16 15.71 3254.62 12.27 12.98

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