Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Sharda Cropchem Ltd.

Chemicals

Rating :

42/99

BSE: 538666 | NSE: SHARDACROP

Watchlist

NSE BSE

379.15

26-Apr-2024

Open
High
Low
Previous Close

373.00
380.50
372.95
375.30

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

66479
251.07
580.00
318.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,421.16
38.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,186.90
1.58%
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.74
15.16
19.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.25
14.55
8.89

PAT CAGR (%)

10 Years
5 Years
3 Years

11.90
14.16
14.27

P:E (Median)

8 Years
5 Years
3 Years

16.33
14.17
14.17

P:BV (Average)

8 Years
5 Years
3 Years

2.60
1.98
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.08
6.55
6.55

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 497.71 853.40 -41.68% 431.15 586.97 -26.55% 486.75 580.13 -16.10% 1,292.23 1,232.15 4.88%
Expenses 482.06 681.54 -29.27% 441.60 548.29 -19.46% 575.73 577.94 -0.38% 1,015.30 989.38 2.62%
EBITDA 15.66 171.87 -90.89% -10.45 38.68 - -88.98 2.19 - 276.93 242.78 14.07%
EBIDTM 3.15% 20.14% -2.42% 6.59% -18.28% 0.38% 21.43% 19.70%
Other Income 98.72 63.08 56.50% 54.07 33.04 63.65% 89.73 19.53 359.45% 57.92 2.19 2,544.75%
Interest 0.49 0.75 -34.67% 4.04 0.30 1,246.67% 0.74 0.64 15.62% 2.18 0.60 263.33%
Depreciation 68.61 65.30 5.07% 73.95 60.39 22.45% 70.27 54.72 28.42% 67.65 71.73 -5.69%
PBT 45.28 168.90 -73.19% -34.37 11.03 - -70.26 -33.65 - 265.02 172.64 53.51%
Tax 8.48 38.02 -77.70% -6.64 2.52 - -15.36 -8.12 - 54.13 41.02 31.96%
PAT 36.80 130.87 -71.88% -27.73 8.50 - -54.89 -25.53 - 210.89 131.62 60.23%
PATM 7.39% 15.34% -6.43% 1.45% -11.28% -4.40% 16.32% 10.68%
EPS 4.08 14.51 -71.88% -3.07 0.94 - -6.09 -2.83 - 23.38 14.59 60.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 632.46 1,017.30 -37.83% 580.76 721.50 -19.51% 637.75 824.53 -22.65% 1,481.83 1,434.50 3.30%
Expenses 585.79 810.38 -27.71% 559.57 656.44 -14.76% 706.52 771.65 -8.44% 1,163.59 1,144.22 1.69%
EBITDA 46.68 206.92 -77.44% 21.19 65.06 -67.43% -68.76 52.88 - 318.23 290.28 9.63%
EBIDTM 7.38% 20.34% 3.65% 9.02% -10.78% 6.41% 21.48% 20.24%
Other Income 34.97 2.74 1,176.28% 23.59 10.25 130.15% 35.52 20.25 75.41% 7.04 2.66 164.66%
Interest 0.90 0.91 -1.10% 4.65 0.36 1,191.67% 1.29 0.76 69.74% 2.48 0.73 239.73%
Depreciation 68.63 65.32 5.07% 73.97 60.40 22.47% 70.28 54.73 28.41% 67.66 71.74 -5.69%
PBT 12.12 143.43 -91.55% -33.84 14.54 - -104.82 17.64 - 255.14 220.47 15.73%
Tax 7.47 35.03 -78.68% -6.25 2.46 - -16.18 -5.01 - 56.28 43.48 29.44%
PAT 4.64 108.40 -95.72% -27.58 12.08 - -88.64 22.64 - 198.85 176.99 12.35%
PATM 0.73% 10.66% -4.75% 1.67% -13.90% 2.75% 13.42% 12.34%
EPS 0.51 12.01 -95.75% -3.06 1.34 - -9.82 2.51 - 22.04 19.62 12.33%

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 2,707.84 3,312.73 2,946.44 2,032.62 1,616.07 1,603.71 1,469.98 1,129.21 934.47 769.32 540.59 Net Sales Growth -16.75% 12.43% 44.96% 25.78% 0.77% 9.10% 30.18% 20.84% 21.47% 42.31% Cost Of Goods Sold 2,057.77 2,337.49 2,012.32 1,369.34 1,112.93 1,087.64 955.78 699.86 573.30 481.32 309.22 Gross Profit 650.07 975.24 934.12 663.28 503.13 516.07 514.20 429.35 361.17 288.01 231.36 GP Margin 24.01% 29.44% 31.70% 32.63% 31.13% 32.18% 34.98% 38.02% 38.65% 37.44% 42.80% Total Expenditure 2,514.69 2,808.70 2,343.94 1,660.04 1,375.99 1,325.52 1,129.17 850.69 699.68 617.22 409.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 37.13 34.93 30.55 28.04 25.88 26.11 22.54 20.43 17.13 11.81 % Of Sales - 1.12% 1.19% 1.50% 1.74% 1.61% 1.78% 2.00% 2.19% 2.23% 2.18% Manufacturing Exp. - 0.30 0.43 0.26 0.60 0.23 0.31 0.36 0.36 0.48 0.30 % Of Sales - 0.01% 0.01% 0.01% 0.04% 0.01% 0.02% 0.03% 0.04% 0.06% 0.06% General & Admin Exp. - 234.58 186.37 163.75 126.43 124.09 97.89 84.03 70.94 67.91 55.43 % Of Sales - 7.08% 6.33% 8.06% 7.82% 7.74% 6.66% 7.44% 7.59% 8.83% 10.25% Selling & Distn. Exp. - 88.07 55.77 42.62 33.05 30.99 31.87 32.97 29.54 31.23 28.12 % Of Sales - 2.66% 1.89% 2.10% 2.05% 1.93% 2.17% 2.92% 3.16% 4.06% 5.20% Miscellaneous Exp. - 111.12 54.14 53.51 74.93 56.69 17.21 10.93 5.11 19.16 28.12 % Of Sales - 3.35% 1.84% 2.63% 4.64% 3.53% 1.17% 0.97% 0.55% 2.49% 0.77% EBITDA 193.16 504.03 602.50 372.58 240.08 278.19 340.81 278.52 234.79 152.10 131.53 EBITDA Margin 7.13% 15.21% 20.45% 18.33% 14.86% 17.35% 23.18% 24.67% 25.13% 19.77% 24.33% Other Income 300.44 173.57 48.41 96.91 120.48 56.41 33.38 55.52 63.12 27.69 35.38 Interest 7.45 18.24 13.18 14.41 14.67 18.71 14.18 7.92 6.83 6.83 5.21 Depreciation 280.48 248.06 245.29 170.39 137.08 99.26 69.80 56.14 34.94 23.20 28.88 PBT 205.67 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 149.76 132.80 Tax 40.61 86.56 109.54 74.89 16.92 72.61 96.83 81.23 83.98 52.01 44.14 Tax Rate 19.75% 21.05% 27.91% 26.31% 8.10% 33.52% 33.36% 30.09% 32.79% 34.73% 33.24% PAT 165.07 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 97.75 88.66 PAT before Minority Interest 165.07 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 97.75 88.66 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 6.10% 9.80% 9.60% 10.32% 11.87% 8.98% 13.16% 16.72% 18.42% 12.71% 16.40% PAT Growth -32.75% 14.79% 34.84% 9.33% 33.23% -25.52% 2.46% 9.64% 76.12% 10.25% EPS 18.30 36.00 31.36 23.26 21.27 15.97 21.44 20.93 19.09 10.84 9.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,332.80 4,045.16 3,579.77 2,395.61 2,003.02 1,997.56 1,706.59 1,399.23 1,222.12 1,061.06 790.37 Net Sales Growth -16.63% 13.00% 49.43% 19.60% 0.27% 17.05% 21.97% 14.49% 15.18% 34.25% Cost Of Goods Sold 2,498.06 2,860.79 2,499.80 1,635.96 1,388.60 1,387.32 1,143.75 897.37 784.24 710.07 514.04 Gross Profit 834.74 1,184.37 1,079.96 759.65 614.41 610.24 562.84 501.86 437.87 351.00 276.33 GP Margin 25.05% 29.28% 30.17% 31.71% 30.67% 30.55% 32.98% 35.87% 35.83% 33.08% 34.96% Total Expenditure 3,015.47 3,386.40 2,884.07 1,965.31 1,708.13 1,663.54 1,350.76 1,077.57 942.90 881.76 631.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 44.80 44.17 37.32 34.90 33.47 33.54 28.88 27.30 24.37 18.13 % Of Sales - 1.11% 1.23% 1.56% 1.74% 1.68% 1.97% 2.06% 2.23% 2.30% 2.29% Manufacturing Exp. - 0.46 0.59 0.45 0.79 0.27 0.38 0.46 0.42 14.29 0.34 % Of Sales - 0.01% 0.02% 0.02% 0.04% 0.01% 0.02% 0.03% 0.03% 1.35% 0.04% General & Admin Exp. - 257.84 212.06 183.82 144.24 141.62 112.91 97.63 79.80 78.71 60.61 % Of Sales - 6.37% 5.92% 7.67% 7.20% 7.09% 6.62% 6.98% 6.53% 7.42% 7.67% Selling & Distn. Exp. - 105.13 71.38 51.66 42.80 39.52 41.02 45.46 44.00 27.62 32.67 % Of Sales - 2.60% 1.99% 2.16% 2.14% 1.98% 2.40% 3.25% 3.60% 2.60% 4.13% Miscellaneous Exp. - 117.38 56.05 56.09 96.79 61.33 19.17 7.78 7.14 26.71 32.67 % Of Sales - 2.90% 1.57% 2.34% 4.83% 3.07% 1.12% 0.56% 0.58% 2.52% 0.66% EBITDA 317.34 658.76 695.70 430.30 294.89 334.02 355.83 321.66 279.22 179.30 159.37 EBITDA Margin 9.52% 16.29% 19.43% 17.96% 14.72% 16.72% 20.85% 22.99% 22.85% 16.90% 20.16% Other Income 101.12 40.28 28.88 65.82 43.11 20.62 16.56 15.68 25.45 28.72 32.83 Interest 9.32 20.17 15.01 16.22 16.01 20.22 15.26 9.33 8.33 9.30 7.91 Depreciation 280.54 248.12 245.33 170.44 137.12 99.39 69.94 56.26 35.05 23.31 28.93 PBT 128.60 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 175.41 155.37 Tax 41.32 88.76 114.96 80.24 20.18 58.68 96.42 81.39 86.09 52.43 44.32 Tax Rate 32.13% 20.61% 24.76% 25.93% 10.92% 24.97% 33.57% 29.95% 32.95% 29.89% 28.53% PAT 87.27 341.96 349.26 229.18 164.66 176.34 190.76 190.43 175.13 122.97 111.05 PAT before Minority Interest 87.24 341.98 349.28 229.22 164.69 176.34 190.77 190.36 175.20 122.97 111.05 Minority Interest -0.03 -0.02 -0.02 -0.04 -0.03 0.00 -0.01 0.07 -0.07 0.00 0.00 PAT Margin 2.62% 8.45% 9.76% 9.57% 8.22% 8.83% 11.18% 13.61% 14.33% 11.59% 14.05% PAT Growth -72.74% -2.09% 52.40% 39.18% -6.62% -7.56% 0.17% 8.74% 42.42% 10.73% EPS 9.68 37.91 38.72 25.41 18.25 19.55 21.15 21.11 19.42 13.63 12.31

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 2,002.24 1,731.59 1,502.68 1,310.87 1,173.14 1,065.14 889.84 737.20 586.95 516.49 Share Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 Total Reserves 1,912.02 1,641.37 1,412.46 1,220.65 1,082.92 974.92 799.62 646.98 496.73 426.27 Non-Current Liabilities 623.99 614.68 512.43 438.62 408.90 307.75 245.73 170.39 148.87 10.42 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 478.84 478.40 405.57 353.87 313.66 237.37 177.84 127.57 127.28 0.15 Current Liabilities 1,913.85 1,560.71 1,077.45 793.45 769.77 1,012.95 622.29 483.45 313.90 257.69 Trade Payables 1,302.13 1,070.99 760.00 643.54 594.55 584.09 428.52 337.14 190.43 161.46 Other Current Liabilities 481.78 368.37 201.28 126.50 155.23 152.91 134.69 69.68 56.63 69.41 Short Term Borrowings 0.00 38.04 67.85 0.00 0.00 169.55 0.00 1.75 37.83 0.00 Short Term Provisions 129.94 83.31 48.32 23.42 19.99 106.40 59.08 74.88 29.02 26.83 Total Liabilities 4,540.08 3,906.98 3,092.56 2,542.94 2,351.81 2,385.84 1,757.86 1,391.04 1,049.72 784.60 Net Block 667.86 591.70 543.87 415.76 371.19 225.59 209.02 129.16 87.26 63.21 Gross Block 1,673.55 1,352.42 1,080.74 796.04 620.42 378.31 294.78 160.08 296.23 249.72 Accumulated Depreciation 1,005.68 760.72 536.87 380.28 249.22 152.72 85.76 30.92 208.97 186.51 Non Current Assets 1,557.51 1,362.52 1,162.22 1,014.34 962.35 894.32 679.39 528.73 409.63 230.03 Capital Work in Progress 203.87 212.18 131.04 161.40 219.76 359.95 232.40 209.82 148.75 133.48 Non Current Investment 1.12 1.15 1.15 1.06 1.06 1.69 1.45 1.37 10.31 6.42 Long Term Loans & Adv. 565.96 554.15 479.40 426.24 362.99 281.05 236.51 188.35 163.31 18.92 Other Non Current Assets 118.70 3.36 6.76 9.87 7.34 26.04 0.00 0.03 0.00 8.00 Current Assets 2,982.58 2,544.47 1,930.34 1,528.60 1,389.46 1,491.52 1,078.46 862.31 640.08 554.57 Current Investments 31.90 134.40 83.01 115.53 211.95 22.07 60.68 90.18 85.88 169.24 Inventories 1,060.02 829.92 477.04 354.87 328.34 489.31 255.62 129.31 112.09 61.18 Sundry Debtors 1,674.56 1,318.61 1,093.76 921.34 739.36 830.15 605.54 512.22 347.05 285.57 Cash & Bank 84.24 147.49 211.71 103.83 81.47 66.41 84.62 53.32 66.52 15.39 Other Current Assets 131.85 59.63 64.58 30.10 28.34 83.57 72.00 77.28 28.55 23.20 Short Term Loans & Adv. 89.03 54.43 0.23 2.92 1.56 77.14 56.22 73.45 26.89 19.80 Net Current Assets 1,068.72 983.75 852.89 735.14 619.69 478.57 456.17 378.86 326.18 296.88 Total Assets 4,540.09 3,906.99 3,092.56 2,542.94 2,351.81 2,385.84 1,757.85 1,391.04 1,049.71 784.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,232.02 1,912.46 1,614.30 1,402.79 1,283.91 1,134.82 959.84 805.45 654.51 555.74 Share Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 Total Reserves 2,141.80 1,822.24 1,524.08 1,312.57 1,193.69 1,044.60 869.62 715.23 564.29 465.52 Non-Current Liabilities 616.81 610.01 506.58 435.44 403.94 316.81 255.98 181.35 149.05 10.40 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 0.09 0.09 0.09 0.00 0.00 0.00 0.00 Long Term Provisions 479.60 478.60 405.76 354.52 314.06 237.57 178.07 127.77 127.51 0.21 Current Liabilities 2,026.47 1,692.94 1,139.91 856.36 821.65 1,078.18 662.68 542.04 369.96 348.02 Trade Payables 1,377.57 1,177.56 806.75 686.59 636.22 633.82 457.43 383.73 228.09 204.94 Other Current Liabilities 509.49 385.31 211.59 143.70 164.70 162.19 144.62 79.09 72.06 75.31 Short Term Borrowings 2.96 38.04 67.85 0.00 0.00 169.60 0.24 2.00 38.07 39.91 Short Term Provisions 136.45 92.03 53.71 26.08 20.73 112.57 60.40 77.22 31.74 27.86 Total Liabilities 4,875.65 4,215.74 3,261.10 2,694.85 2,509.74 2,530.05 1,878.52 1,528.93 1,173.55 914.18 Net Block 667.98 591.81 544.42 416.34 371.79 226.29 209.85 130.20 88.35 64.04 Gross Block 1,674.38 1,353.17 1,081.90 797.17 621.51 379.37 295.84 161.26 297.57 250.69 Accumulated Depreciation 1,006.39 761.36 537.48 380.82 249.72 153.07 85.99 31.06 209.21 186.65 Non Current Assets 1,561.57 1,363.11 1,161.23 1,013.70 961.56 891.09 669.52 513.48 409.78 231.25 Capital Work in Progress 203.87 212.18 131.04 161.40 219.76 359.95 232.40 209.85 148.78 133.48 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 5.25 Long Term Loans & Adv. 571.02 555.77 476.69 424.62 365.96 275.64 227.26 173.35 163.65 20.48 Other Non Current Assets 118.70 3.36 9.08 11.33 4.05 29.20 0.00 0.09 0.00 8.00 Current Assets 3,314.08 2,852.62 2,099.87 1,681.16 1,548.18 1,638.96 1,209.00 1,015.45 763.76 682.93 Current Investments 31.90 134.40 83.01 115.53 211.95 22.07 60.68 90.18 85.88 169.24 Inventories 1,134.34 892.78 525.55 382.24 364.94 530.38 287.77 159.84 139.58 80.77 Sundry Debtors 1,833.31 1,539.96 1,162.56 988.92 811.39 891.93 672.56 619.98 454.44 400.21 Cash & Bank 181.87 166.03 260.53 153.44 123.65 100.54 107.96 64.87 70.24 21.63 Other Current Assets 132.67 62.82 66.97 31.74 36.25 94.03 80.02 80.58 13.62 11.07 Short Term Loans & Adv. 86.85 56.64 1.24 9.29 8.53 82.61 75.08 75.71 11.06 6.55 Net Current Assets 1,287.61 1,159.68 959.96 824.80 726.53 560.78 546.31 473.41 393.80 334.91 Total Assets 4,875.65 4,215.73 3,261.10 2,694.86 2,509.74 2,530.05 1,878.52 1,528.93 1,173.54 914.18

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 140.18 277.39 202.44 52.99 512.79 -14.62 123.06 141.54 14.24 143.24 PBT 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 150.19 134.20 Adjustment 131.97 235.59 128.90 92.10 106.12 58.45 10.02 -24.47 -5.66 27.38 Changes in Working Capital -345.15 -279.03 -157.71 -186.02 269.74 -284.40 -119.08 -23.24 -66.44 23.31 Cash after chg. in Working capital 198.12 348.99 255.88 114.88 592.49 64.27 160.92 208.43 78.09 184.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.94 -71.60 -53.44 -61.88 -79.70 -78.89 -37.86 -66.89 -63.43 -40.24 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 -0.42 -1.40 Cash From Investing Activity -1.75 -182.90 -237.89 24.17 -313.50 -139.32 -74.91 -65.17 -24.84 -146.11 Net Fixed Assets -312.82 -352.82 -254.34 -117.26 -101.92 -211.08 -157.28 75.08 -61.78 -230.76 Net Investments 102.53 -51.39 32.43 96.42 -189.25 38.37 29.42 4.64 79.47 -77.44 Others 208.54 221.31 -15.98 45.01 -22.33 33.39 52.95 -144.89 -42.53 162.09 Cash from Financing Activity -98.10 -90.37 44.13 -59.58 -215.36 132.38 -19.87 -88.63 16.23 -10.49 Net Cash Inflow / Outflow 40.33 4.11 8.68 17.58 -16.07 -21.56 28.28 -12.27 5.63 -13.36 Opening Cash & Equivalents 42.92 38.77 30.21 12.61 28.78 50.10 21.99 34.27 15.39 28.74 Closing Cash & Equivalent 83.93 42.92 38.77 30.21 12.61 28.78 50.10 21.99 21.12 15.39

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 328.28 267.10 246.37 146.33 556.14 16.97 181.49 196.64 46.13 156.29 PBT 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 175.86 156.79 Adjustment 266.50 256.90 162.89 193.86 147.00 85.04 40.78 7.95 3.56 29.14 Changes in Working Capital -303.71 -379.21 -168.44 -169.91 254.88 -275.54 -74.92 -3.33 -72.29 12.03 Cash after chg. in Working capital 393.54 341.92 303.91 208.82 636.90 96.69 237.61 265.90 107.13 197.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.26 -74.82 -57.54 -62.49 -80.76 -79.72 -56.12 -69.26 -60.55 -40.24 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 -0.45 -1.42 Cash From Investing Activity -145.16 -207.89 -281.58 -67.76 -359.83 -162.84 -103.55 -120.28 -21.76 -150.85 Net Fixed Assets -312.82 -352.82 -254.34 -117.26 -101.92 -211.08 -157.28 75.08 -61.78 -230.76 Net Investments 102.53 -51.39 32.43 96.42 -189.25 38.37 29.42 4.64 79.47 -77.44 Others 65.13 196.32 -59.67 -46.92 -68.66 9.87 24.31 -200.00 -39.45 157.35 Cash from Financing Activity -97.10 -90.96 43.35 -59.73 -215.36 132.25 -37.88 -88.85 -24.34 -21.86 Net Cash Inflow / Outflow 86.02 -31.74 8.14 18.84 -19.06 -13.62 40.06 -12.50 0.03 -16.42 Opening Cash & Equivalents 56.69 85.55 77.76 50.63 61.22 72.23 32.33 37.99 21.59 32.27 Closing Cash & Equivalent 176.36 56.69 85.55 77.76 50.63 61.25 72.23 32.33 24.80 21.59

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.) 221.93 191.93 166.56 145.30 130.03 118.06 98.63 81.71 65.06 57.25 ROA 7.69% 8.08% 7.45% 7.84% 6.08% 9.33% 12.49% 14.11% 10.66% 11.91% ROE 17.39% 17.49% 14.91% 15.45% 12.87% 19.78% 23.20% 26.00% 17.72% 18.30% ROCE 22.78% 24.29% 20.76% 17.99% 19.55% 28.66% 34.12% 38.57% 27.44% 28.49% Fixed Asset Turnover 2.19 2.42 2.17 2.28 3.21 4.37 4.97 4.10 2.82 3.45 Receivable days 164.89 149.42 180.93 187.54 178.61 178.24 180.65 167.81 150.07 196.94 Inventory Days 104.12 80.95 74.69 77.15 93.05 92.48 62.21 47.15 41.10 47.95 Payable days 185.28 166.06 187.06 171.60 179.77 145.52 170.76 141.00 115.55 165.21 Cash Conversion Cycle 83.73 64.32 68.56 93.10 91.88 125.21 72.10 73.96 75.62 79.69 Total Debt/Equity 0.00 0.02 0.05 0.00 0.00 0.16 0.00 0.00 0.06 0.00 Interest Cover 23.55 30.78 20.76 15.23 12.58 21.47 35.08 38.51 22.93 26.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) 247.40 211.98 178.93 155.48 142.31 125.78 106.39 89.28 61.60 51.65 ROA 7.52% 9.34% 7.70% 6.33% 7.00% 8.65% 11.17% 0.00% 13.00% 11.76% ROE 16.50% 19.81% 15.19% 12.26% 14.58% 18.22% 21.57% 0.00% 21.74% 19.55% ROCE 21.55% 26.39% 21.11% 14.95% 19.72% 26.71% 31.81% 0.00% 29.48% 25.89% Fixed Asset Turnover 2.67 2.94 2.55 2.82 3.99 5.06 6.12 7.58 5.02 12.72 Receivable days 152.19 137.78 163.90 164.03 155.62 167.30 168.58 185.16 179.35 165.18 Inventory Days 91.45 72.31 69.16 68.08 81.80 87.49 58.38 47.74 40.10 45.84 Payable days 163.00 144.87 166.59 150.45 153.51 134.15 148.01 152.41 126.79 112.15 Cash Conversion Cycle 80.64 65.22 66.47 81.66 83.90 120.64 78.96 80.49 92.67 98.88 Total Debt/Equity 0.00 0.02 0.04 0.00 0.00 0.15 0.00 0.00 0.07 0.10 Interest Cover 22.35 31.94 20.07 12.55 12.62 19.82 30.12 32.37 20.65 329.15

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