Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Seamec Ltd.

Shipping

Rating :

48/99

BSE: 526807 | NSE: SEAMECLTD

Watchlist

NSE BSE

1105.25

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

1119.50
1125.00
1086.05
1077.75

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

2463
27.12
1424.90
818.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,711.19
29.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,809.94
N/A
3.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.36
12.55
-3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.13
31.33
-5.16

PAT CAGR (%)

10 Years
5 Years
3 Years

7.49
142.12
-14.53

P:E (Median)

8 Years
5 Years
3 Years

12.48
14.38
14.65

P:BV (Average)

8 Years
5 Years
3 Years

1.72
2.37
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
9.45
11.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 111.20 62.55 77.78% 69.01 87.04 -20.71% 94.60 58.41 61.96% 67.36 52.54 28.21%
Expenses 77.18 41.80 84.64% 62.12 56.43 10.08% 46.38 47.74 -2.85% 40.98 34.96 17.22%
EBITDA 34.02 20.75 63.95% 6.89 30.61 -77.49% 48.22 10.67 351.92% 26.38 17.58 50.06%
EBIDTM 30.59% 33.17% 9.98% 35.17% 50.97% 18.27% 39.16% 33.46%
Other Income 4.52 10.93 -58.65% 11.59 7.14 62.32% 7.35 9.93 -25.98% 14.36 6.99 105.44%
Interest 0.98 0.13 653.85% 1.90 0.11 1,627.27% 0.63 0.19 231.58% 0.70 0.16 337.50%
Depreciation 20.03 12.23 63.78% 19.58 13.34 46.78% 17.95 11.65 54.08% 16.49 8.92 84.87%
PBT 17.53 19.32 -9.27% -3.00 24.30 - 36.99 70.64 -47.64% 23.55 15.49 52.03%
Tax -1.87 1.76 - -2.32 0.92 - 0.34 2.11 -83.89% 1.34 1.75 -23.43%
PAT 19.40 17.56 10.48% -0.68 23.38 - 36.65 68.53 -46.52% 22.21 13.74 61.64%
PATM 17.45% 28.07% -0.99% 26.86% 38.74% 117.33% 32.97% 26.15%
EPS 7.64 6.91 10.56% -0.27 9.20 - 14.43 26.98 -46.52% 8.74 5.41 61.55%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 125.40 72.99 71.80% 85.29 96.87 -11.95% 109.52 64.73 69.20% 81.82 58.28 40.39%
Expenses 82.78 52.31 58.25% 68.82 67.01 2.70% 52.62 49.41 6.50% 46.79 35.60 31.43%
EBITDA 42.62 20.68 106.09% 16.47 29.86 -44.84% 56.90 15.32 271.41% 35.03 22.68 54.45%
EBIDTM 33.99% 28.33% 19.31% 30.82% 51.95% 23.67% 42.81% 38.92%
Other Income 4.60 11.32 -59.36% 12.64 7.29 73.39% 7.48 10.52 -28.90% 14.58 7.53 93.63%
Interest 1.70 0.99 71.72% 2.56 0.84 204.76% 1.37 1.35 1.48% 1.51 1.24 21.77%
Depreciation 24.61 16.55 48.70% 24.00 17.62 36.21% 22.41 15.45 45.05% 20.92 11.72 78.50%
PBT 20.91 14.46 44.61% 2.55 18.69 -86.36% 40.60 70.92 -42.75% 27.18 17.25 57.57%
Tax -1.88 1.76 - -2.34 0.92 - 0.34 2.12 -83.96% 1.34 1.75 -23.43%
PAT 22.79 12.70 79.45% 4.89 17.77 -72.48% 40.26 68.80 -41.48% 25.84 15.50 66.71%
PATM 18.17% 17.40% 5.73% 18.34% 36.76% 106.29% 31.58% 26.60%
EPS 8.91 4.95 80.00% 1.87 6.94 -73.05% 15.78 27.02 -41.60% 10.11 6.10 65.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 342.17 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 Net Sales Growth 31.33% 28.04% -37.24% 20.22% 56.94% -6.73% -36.70% -6.24% -14.27% 20.93% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 342.17 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 226.66 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 379.72 278.50 Power & Fuel Cost - 17.15 27.11 11.06 7.99 11.76 20.06 35.01 16.55 7.78 4.92 % Of Sales - 5.84% 11.83% 3.03% 2.63% 6.07% 9.66% 10.68% 4.73% 1.91% 1.46% Employee Cost - 53.35 51.17 62.76 64.17 60.81 63.16 79.86 84.58 83.09 71.67 % Of Sales - 18.18% 22.32% 17.18% 21.12% 31.41% 30.43% 24.35% 24.18% 20.37% 21.25% Manufacturing Exp. - 86.51 81.99 118.44 94.34 65.15 80.82 160.91 166.82 269.68 167.47 % Of Sales - 29.47% 35.77% 32.43% 31.05% 33.65% 38.94% 49.07% 47.70% 66.11% 49.65% General & Admin Exp. - 20.84 13.41 19.10 17.07 13.55 14.24 10.87 12.34 18.91 21.48 % Of Sales - 7.10% 5.85% 5.23% 5.62% 7.00% 6.86% 3.31% 3.53% 4.64% 6.37% Selling & Distn. Exp. - 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 0.00 0.37 % Of Sales - 0.07% 0.31% 0.11% 0.03% 0.07% 0.53% 0% 0% 0% 0.11% Miscellaneous Exp. - 12.57 1.36 0.77 16.80 8.73 140.12 4.44 8.00 0.24 0.37 % Of Sales - 4.28% 0.59% 0.21% 5.53% 4.51% 67.50% 1.35% 2.29% 0.06% 3.73% EBITDA 115.51 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 28.22 58.83 EBITDA Margin 33.76% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% 6.92% 17.44% Other Income 37.82 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 15.45 24.17 Interest 4.21 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 0.66 0.36 Depreciation 74.05 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 37.87 36.92 PBT 75.07 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 45.72 Tax -2.51 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.63 Tax Rate -3.34% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% 79.53% 25.44% PAT 77.58 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 34.09 PAT before Minority Interest 77.58 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 34.09 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 22.67% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% 0.26% 10.11% PAT Growth -37.03% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% 5,044.76% -96.92% EPS 30.54 29.82 38.44 51.23 30.20 0.11 -58.89 2.27 21.27 0.41 13.42

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 402.03 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 Net Sales Growth 37.27% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% -14.06% 20.90% Cost Of Goods Sold -0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 402.48 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 GP Margin 100.11% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 251.01 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 367.85 258.61 Power & Fuel Cost - 17.53 28.93 11.06 7.99 11.76 20.06 35.01 16.55 7.78 4.92 % Of Sales - 5.01% 11.27% 2.88% 2.55% 6.07% 9.66% 10.68% 4.72% 1.91% 1.46% Employee Cost - 60.12 53.18 63.11 64.47 61.11 63.56 80.56 96.19 102.78 88.60 % Of Sales - 17.20% 20.71% 16.43% 20.55% 31.57% 30.62% 24.57% 27.44% 25.20% 26.27% Manufacturing Exp. - 99.15 86.73 118.45 94.21 65.21 80.64 160.99 145.43 227.85 128.90 % Of Sales - 28.36% 33.77% 30.84% 30.03% 33.68% 38.85% 49.09% 41.49% 55.87% 38.21% General & Admin Exp. - 28.03 16.07 21.16 17.18 13.41 14.56 11.54 13.53 29.20 22.67 % Of Sales - 8.02% 6.26% 5.51% 5.48% 6.93% 7.01% 3.52% 3.86% 7.16% 6.72% Selling & Distn. Exp. - 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 0.00 0.37 % Of Sales - 0.06% 0.28% 0.11% 0.03% 0.07% 0.53% 0% 0% 0% 0.11% Miscellaneous Exp. - 14.79 3.58 0.78 17.73 8.76 140.11 4.52 8.00 0.24 0.37 % Of Sales - 4.23% 1.39% 0.20% 5.65% 4.52% 67.50% 1.38% 2.28% 0.06% 3.90% EBITDA 151.02 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 39.99 78.72 EBITDA Margin 37.56% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% 9.81% 23.34% Other Income 39.30 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 12.84 21.42 Interest 7.14 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 0.96 0.52 Depreciation 91.94 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 49.85 47.44 PBT 91.24 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 2.02 52.18 Tax -2.54 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.78 Tax Rate -2.78% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% 201.98% 22.58% PAT 93.78 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 PAT before Minority Interest 93.24 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 Minority Interest -0.54 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.33% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% -0.51% 11.98% PAT Growth -18.29% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% - - EPS 36.92 32.76 38.80 52.46 32.22 0.39 -58.61 2.12 48.04 -0.81 15.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 645.92 570.18 477.41 347.38 270.72 270.40 419.98 521.76 471.83 470.78 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 33.90 33.90 Total Reserves 620.50 544.75 451.99 321.95 245.30 244.97 394.55 487.86 437.93 436.88 Non-Current Liabilities 62.77 18.13 18.12 11.41 7.14 5.31 20.67 14.65 14.58 0.80 Secured Loans 49.08 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 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 14.58 0.80 Current Liabilities 61.29 53.90 163.52 144.95 136.09 158.65 156.54 89.22 74.76 70.25 Trade Payables 20.30 33.02 149.86 123.21 101.56 118.29 114.39 42.20 62.12 63.65 Other Current Liabilities 37.62 20.75 13.08 17.69 26.76 22.14 12.94 29.33 11.41 5.63 Short Term Borrowings 0.00 0.00 0.00 3.47 7.32 17.91 28.11 12.73 0.00 0.00 Short Term Provisions 3.38 0.13 0.58 0.58 0.44 0.31 1.11 4.96 1.24 0.97 Total Liabilities 769.98 642.21 659.05 503.74 413.95 434.36 597.19 625.63 561.17 541.83 Net Block 273.43 142.55 133.92 156.78 168.48 206.04 173.56 216.33 176.66 196.84 Gross Block 560.07 362.77 357.97 334.94 298.57 299.66 220.39 561.71 494.70 477.81 Accumulated Depreciation 286.64 220.22 224.05 178.17 130.09 93.61 46.83 345.38 318.05 280.98 Non Current Assets 565.39 459.45 390.96 319.35 255.77 275.43 253.91 258.38 267.64 278.22 Capital Work in Progress 1.79 0.10 1.10 0.00 0.17 1.46 0.36 0.00 0.26 0.26 Non Current Investment 273.80 227.02 176.07 97.49 44.58 37.32 34.00 2.57 2.57 2.57 Long Term Loans & Adv. 16.10 14.25 15.93 17.06 14.16 10.34 26.16 18.34 68.96 60.23 Other Non Current Assets 0.27 75.53 63.93 48.02 28.37 20.26 19.84 21.14 19.19 18.32 Current Assets 204.60 182.76 268.08 184.38 158.19 158.93 343.28 367.25 293.53 263.61 Current Investments 0.00 0.00 4.10 0.00 0.00 0.00 0.00 7.01 0.00 0.00 Inventories 26.87 17.39 17.54 15.22 14.33 16.70 19.66 16.92 24.78 22.21 Sundry Debtors 37.57 76.75 153.51 163.54 117.36 108.78 186.55 124.55 148.69 131.06 Cash & Bank 18.51 20.00 22.25 1.73 13.97 24.44 87.61 200.21 100.36 82.05 Other Current Assets 121.66 16.38 8.32 3.32 12.52 9.01 49.46 18.55 19.70 28.28 Short Term Loans & Adv. 106.27 52.24 62.38 0.58 0.60 1.37 42.13 1.02 13.29 14.93 Net Current Assets 143.31 128.86 104.57 39.43 22.10 0.29 186.74 278.02 218.77 193.36 Total Assets 769.99 642.21 659.04 503.73 413.96 434.36 597.19 625.63 561.17 541.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 748.47 662.09 561.12 429.70 343.22 341.62 491.93 589.93 470.72 473.62 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 33.90 33.90 Total Reserves 723.04 636.67 535.69 404.27 317.80 316.19 466.51 556.03 436.82 439.72 Non-Current Liabilities 124.00 87.46 100.44 57.48 7.14 5.31 20.67 14.65 14.58 0.80 Secured Loans 71.73 35.43 50.39 37.95 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 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 14.58 0.80 Current Liabilities 103.26 114.88 186.93 176.62 136.31 158.84 156.69 89.07 78.76 62.79 Trade Payables 24.26 35.32 150.39 123.24 101.65 118.48 114.53 42.04 66.11 56.20 Other Current Liabilities 52.13 39.02 27.67 25.52 26.83 22.14 12.94 29.33 11.41 5.63 Short Term Borrowings 23.29 40.27 8.17 27.19 7.32 17.91 28.11 12.73 0.00 0.00 Short Term Provisions 3.58 0.27 0.70 0.66 0.51 0.31 1.11 4.96 1.24 0.97 Total Liabilities 978.48 866.77 848.49 663.80 486.67 505.77 669.29 693.65 564.06 537.21 Net Block 410.72 290.84 248.16 235.70 168.47 206.05 173.57 216.53 232.66 256.60 Gross Block 742.97 537.90 484.35 417.29 298.25 299.34 220.07 562.70 578.05 551.40 Accumulated Depreciation 332.25 247.05 236.20 181.59 129.77 93.29 46.49 346.17 345.40 294.81 Non Current Assets 695.30 603.32 500.78 396.25 253.29 272.86 251.36 256.01 272.73 281.23 Capital Work in Progress 1.92 0.10 1.10 0.00 0.17 1.46 0.36 0.00 0.26 0.26 Non Current Investment 269.22 222.50 171.56 94.92 42.02 34.75 31.43 0.00 0.00 0.00 Long Term Loans & Adv. 13.18 14.34 16.03 17.15 14.25 10.34 26.16 18.34 20.62 6.05 Other Non Current Assets 0.27 75.53 63.93 48.47 28.37 20.26 19.84 21.14 19.19 18.32 Current Assets 283.18 263.46 347.71 267.55 233.38 232.91 417.93 437.63 291.32 255.97 Current Investments 0.00 0.00 7.01 22.18 19.30 0.00 0.00 7.01 0.00 0.00 Inventories 27.61 20.21 17.54 15.22 14.33 16.70 19.66 16.92 24.78 22.21 Sundry Debtors 39.52 78.82 155.57 163.37 117.40 108.79 186.55 124.44 148.69 131.06 Cash & Bank 23.76 27.65 28.08 62.46 69.71 97.94 160.28 269.91 102.36 85.22 Other Current Assets 192.29 17.06 9.30 3.74 12.64 9.49 51.44 19.35 15.49 17.49 Short Term Loans & Adv. 176.33 119.71 130.23 0.58 0.60 1.57 42.25 1.12 1.80 4.37 Net Current Assets 179.92 148.57 160.78 90.93 97.08 74.07 261.24 348.57 212.57 193.19 Total Assets 978.48 866.78 848.49 663.80 486.67 505.77 669.29 693.64 564.05 537.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 131.19 85.40 188.58 88.84 30.43 14.26 8.48 135.91 29.57 54.90 PBT 76.87 105.08 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 40.02 Adjustment 44.72 11.81 25.60 48.68 41.18 146.50 31.05 15.09 35.78 23.14 Changes in Working Capital 15.63 -27.95 30.56 -37.76 -8.86 31.98 -25.96 61.80 -6.45 -1.39 Cash after chg. in Working capital 137.22 88.94 191.72 91.48 34.59 33.02 16.62 136.92 34.45 61.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.02 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 -6.86 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 -191.21 -85.28 -161.95 -83.90 -21.69 -4.07 73.66 -216.65 17.50 -43.87 Net Fixed Assets -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 2.30 Net Investments -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 0.00 Others 54.56 -34.63 -55.14 5.21 -16.81 79.62 -242.88 -142.89 34.39 -46.17 Cash from Financing Activity 58.54 -2.42 -2.65 -0.62 -13.76 -11.26 -95.65 12.62 -0.13 -0.03 Net Cash Inflow / Outflow -1.48 -2.31 23.99 4.33 -5.03 -1.06 -13.52 -68.12 46.94 11.00 Opening Cash & Equivalents 19.89 22.20 -1.79 -6.12 -1.09 4.36 17.67 85.49 39.30 28.30 Closing Cash & Equivalent 18.42 19.89 22.20 -1.79 -6.12 3.81 4.36 17.76 85.49 39.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 93.94 106.31 233.58 96.84 29.32 12.55 10.51 90.79 29.04 56.20 PBT 84.80 106.24 138.69 85.70 2.98 -144.73 8.80 128.03 2.01 46.33 Adjustment 65.90 30.33 38.64 45.10 39.60 143.78 35.51 -41.48 45.87 33.33 Changes in Working Capital -50.73 -26.72 59.39 -31.32 -9.10 32.26 -25.66 5.26 -13.95 -23.17 Cash after chg. in Working capital 99.97 109.84 236.72 99.48 33.48 31.30 18.65 91.81 33.92 56.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.03 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 -6.86 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 -126.89 -124.58 -192.54 -169.20 -20.45 -1.52 69.55 -171.91 14.90 -43.32 Net Fixed Assets -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 2.30 Net Investments -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 0.00 Others 118.88 -73.93 -85.73 -80.09 -15.57 82.17 -246.99 -98.15 31.79 -45.62 Cash from Financing Activity 42.88 -21.59 5.76 48.48 -1.98 -11.26 -94.75 12.50 -0.13 -0.03 Net Cash Inflow / Outflow 9.93 -39.86 46.80 -23.87 6.90 -0.23 -14.70 -68.62 43.81 12.84 Opening Cash & Equivalents -12.72 19.86 -25.19 -6.00 -0.94 4.63 19.26 87.49 42.47 29.36 Closing Cash & Equivalent 0.38 -12.72 19.86 -25.19 6.00 4.92 4.78 19.26 87.49 42.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 254.05 224.26 187.77 136.63 106.48 106.35 165.18 153.91 139.18 138.87 ROA 10.73% 15.00% 22.38% 16.72% 0.07% -29.00% 0.94% 9.10% 0.19% 6.69% ROE 12.46% 18.64% 31.55% 24.82% 0.11% -43.34% 1.22% 10.87% 0.22% 7.51% ROCE 12.65% 20.34% 33.13% 26.01% 1.17% -38.65% 2.53% 12.07% 1.23% 10.15% Fixed Asset Turnover 0.64 0.64 1.05 0.96 0.65 0.80 0.84 0.66 0.84 0.70 Receivable days 71.08 183.31 158.41 168.73 213.17 259.65 173.14 142.59 125.15 125.78 Inventory Days 27.52 27.80 16.37 17.75 29.25 31.97 20.36 21.76 21.02 22.15 Payable days 0.00 0.00 207.24 189.09 212.76 197.24 87.72 61.82 57.15 62.86 Cash Conversion Cycle 98.60 211.11 -32.46 -2.62 29.66 94.38 105.78 102.53 89.02 85.07 Total Debt/Equity 0.10 0.00 0.00 0.01 0.03 0.07 0.07 0.02 0.00 0.00 Interest Cover 20.22 72.43 82.76 66.87 3.13 -45.40 13.90 85.92 8.73 129.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 294.38 260.41 220.70 169.01 134.99 134.36 193.48 174.02 138.86 139.71 ROA 9.07% 11.52% 17.62% 14.23% 0.20% -25.34% 0.79% 19.40% -0.38% 7.98% ROE 11.87% 16.15% 26.90% 21.18% 0.29% -35.72% 1.00% 23.01% -0.44% 8.91% ROCE 11.33% 16.16% 25.43% 21.06% 1.14% -32.20% 2.15% 24.05% 0.63% 11.62% Fixed Asset Turnover 0.55 0.50 0.85 0.88 0.65 0.80 0.84 0.61 0.72 0.61 Receivable days 61.77 166.57 151.54 163.34 213.22 259.66 173.08 142.22 125.18 125.78 Inventory Days 24.97 26.83 15.56 17.19 29.25 31.97 20.36 21.71 21.03 22.15 Payable days 0.00 0.00 200.10 185.83 212.60 197.30 87.48 64.20 56.89 60.70 Cash Conversion Cycle 86.74 193.40 -33.00 -5.29 29.87 94.33 105.95 99.73 89.31 87.22 Total Debt/Equity 0.16 0.14 0.13 0.17 0.02 0.05 0.06 0.02 0.00 0.00 Interest Cover 12.90 19.59 25.28 22.18 3.77 -45.17 13.26 126.52 3.09 101.73

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