Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Shetron Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 526137 | NSE: SHETRON

Watchlist

NSE BSE

63.20

07-Jun-2023

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

62.50
63.20
61.25
61.29

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

10
0.14
93.70
36.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.18
8.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.27
0.82%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.33
6.05
11.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.62
0.35
6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.98
79.86

P:E (Median)

8 Years
5 Years
3 Years

17.55
11.37
9.01

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.13
5.18
5.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 55.02 50.44 9.08% 54.26 53.97 0.54% 58.45 52.73 10.85% 76.83 68.58 12.03%
Expenses 50.09 45.50 10.09% 48.38 48.66 -0.58% 52.57 47.47 10.74% 70.19 62.48 12.34%
EBITDA 4.93 4.94 -0.20% 5.88 5.31 10.73% 5.88 5.26 11.79% 6.64 6.10 8.85%
EBIDTM 8.96% 9.79% 10.84% 9.84% 10.06% 9.98% 8.64% 8.89%
Other Income 0.41 0.17 141.18% 0.15 0.82 -81.71% 0.14 0.23 -39.13% 0.24 0.51 -52.94%
Interest 2.20 2.51 -12.35% 2.50 2.58 -3.10% 2.38 2.34 1.71% 2.97 3.70 -19.73%
Depreciation 1.35 1.34 0.75% 1.29 1.41 -8.51% 1.38 1.37 0.73% 1.40 1.37 2.19%
PBT 1.79 1.26 42.06% 2.24 2.14 4.67% 2.26 1.78 26.97% 2.51 1.54 62.99%
Tax 0.60 0.10 500.00% 0.75 0.50 50.00% 0.50 0.50 0.00% 0.75 0.50 50.00%
PAT 1.19 1.16 2.59% 1.49 1.64 -9.15% 1.76 1.28 37.50% 1.76 1.04 69.23%
PATM 2.16% 2.30% 2.75% 3.04% 3.01% 2.43% 2.29% 1.52%
EPS 1.32 1.29 2.33% 1.66 1.82 -8.79% 1.96 1.42 38.03% 1.96 1.16 68.97%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 244.56 225.72 170.53 162.36 164.75 168.25 148.74 157.79 160.96 132.21 122.15 Net Sales Growth 8.35% 32.36% 5.03% -1.45% -2.08% 13.12% -5.74% -1.97% 21.75% 8.24% Cost Of Goods Sold 177.65 165.75 122.59 112.16 113.34 116.66 97.39 101.38 106.51 85.50 79.48 Gross Profit 66.91 59.97 47.94 50.20 51.41 51.59 51.35 56.41 54.45 46.71 42.67 GP Margin 27.36% 26.57% 28.11% 30.92% 31.20% 30.66% 34.52% 35.75% 33.83% 35.33% 34.93% Total Expenditure 221.23 204.56 158.28 146.63 145.94 147.46 126.44 132.32 135.97 110.57 104.13 Power & Fuel Cost - 6.87 5.44 5.91 5.84 5.09 4.35 4.45 5.18 5.03 4.61 % Of Sales - 3.04% 3.19% 3.64% 3.54% 3.03% 2.92% 2.82% 3.22% 3.80% 3.77% Employee Cost - 18.69 17.25 16.83 14.79 14.49 13.08 11.16 10.26 9.17 9.14 % Of Sales - 8.28% 10.12% 10.37% 8.98% 8.61% 8.79% 7.07% 6.37% 6.94% 7.48% Manufacturing Exp. - 3.91 4.83 4.16 3.84 3.80 3.18 4.10 2.88 2.30 2.28 % Of Sales - 1.73% 2.83% 2.56% 2.33% 2.26% 2.14% 2.60% 1.79% 1.74% 1.87% General & Admin Exp. - 3.15 3.03 3.12 3.52 3.95 6.18 4.32 4.77 3.81 3.94 % Of Sales - 1.40% 1.78% 1.92% 2.14% 2.35% 4.15% 2.74% 2.96% 2.88% 3.23% Selling & Distn. Exp. - 6.19 5.14 4.45 4.22 4.16 2.24 5.95 5.84 4.45 3.94 % Of Sales - 2.74% 3.01% 2.74% 2.56% 2.47% 1.51% 3.77% 3.63% 3.37% 3.23% Miscellaneous Exp. - 0.00 0.00 0.00 0.39 -0.69 0.02 0.96 0.53 0.31 3.94 % Of Sales - 0% 0% 0% 0.24% -0.41% 0.01% 0.61% 0.33% 0.23% 0.61% EBITDA 23.33 21.16 12.25 15.73 18.81 20.79 22.30 25.47 24.99 21.64 18.02 EBITDA Margin 9.54% 9.37% 7.18% 9.69% 11.42% 12.36% 14.99% 16.14% 15.53% 16.37% 14.75% Other Income 0.94 2.19 1.45 2.90 1.87 0.64 1.62 0.62 0.59 1.33 1.72 Interest 10.05 11.13 10.02 11.92 11.44 11.82 13.75 16.32 16.86 16.54 16.88 Depreciation 5.42 5.50 5.47 5.58 5.93 6.89 7.53 7.51 7.60 7.94 7.90 PBT 8.80 6.72 -1.79 1.13 3.31 2.72 2.64 2.26 1.12 -1.51 -5.04 Tax 2.60 1.60 0.19 0.25 1.11 0.90 0.78 0.75 0.38 -0.51 -1.56 Tax Rate 29.55% 23.81% -10.61% 22.12% 33.53% 33.09% 29.55% 33.19% 33.93% 33.77% 30.95% PAT 6.20 5.12 -1.98 0.88 2.20 1.82 1.86 1.51 0.74 -1.00 -3.48 PAT before Minority Interest 6.20 5.12 -1.98 0.88 2.20 1.82 1.86 1.51 0.74 -1.00 -3.48 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 2.54% 2.27% -1.16% 0.54% 1.34% 1.08% 1.25% 0.96% 0.46% -0.76% -2.85% PAT Growth 21.09% - - -60.00% 20.88% -2.15% 23.18% 104.05% - - EPS 6.89 5.69 -2.20 0.98 2.44 2.02 2.07 1.68 0.82 -1.11 -3.87

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 162.91 164.75 168.25 148.74 157.79 160.98 132.83 124.67 123.29 117.91 109.46 Net Sales Growth -3.29% -2.08% 13.12% -5.74% -1.98% 21.19% 6.55% 1.12% 4.56% 7.72% Cost Of Goods Sold 112.32 112.97 115.83 96.20 99.22 104.36 83.66 80.37 81.76 75.05 70.68 Gross Profit 50.59 51.78 52.42 52.54 58.57 56.62 49.17 44.30 41.53 42.86 38.77 GP Margin 31.05% 31.43% 31.16% 35.32% 37.12% 35.17% 37.02% 35.53% 33.68% 36.35% 35.42% Total Expenditure 144.49 145.58 146.34 125.73 130.78 134.37 109.52 105.73 109.20 98.65 90.25 Power & Fuel Cost - 6.08 5.33 4.54 4.70 5.45 5.30 4.78 4.65 3.47 2.47 % Of Sales - 3.69% 3.17% 3.05% 2.98% 3.39% 3.99% 3.83% 3.77% 2.94% 2.26% Employee Cost - 14.92 14.73 13.29 11.38 10.40 9.31 9.26 9.55 8.47 6.45 % Of Sales - 9.06% 8.75% 8.94% 7.21% 6.46% 7.01% 7.43% 7.75% 7.18% 5.89% Manufacturing Exp. - 0.00 0.00 3.23 4.20 2.90 2.33 2.33 2.83 3.39 3.13 % Of Sales - 0% 0% 2.17% 2.66% 1.80% 1.75% 1.87% 2.30% 2.88% 2.86% General & Admin Exp. - 11.61 10.45 6.22 4.38 4.89 4.06 3.99 3.86 3.77 4.37 % Of Sales - 7.05% 6.21% 4.18% 2.78% 3.04% 3.06% 3.20% 3.13% 3.20% 3.99% Selling & Distn. Exp. - 0.00 0.00 2.23 5.94 5.84 4.54 4.26 5.15 4.34 3.14 % Of Sales - 0% 0% 1.50% 3.76% 3.63% 3.42% 3.42% 4.18% 3.68% 2.87% Miscellaneous Exp. - 0.00 0.00 0.02 0.96 0.53 0.32 0.74 1.40 0.16 3.14 % Of Sales - 0% 0% 0.01% 0.61% 0.33% 0.24% 0.59% 1.14% 0.14% 0% EBITDA 18.42 19.17 21.91 23.01 27.01 26.61 23.31 18.94 14.09 19.26 19.21 EBITDA Margin 11.31% 11.64% 13.02% 15.47% 17.12% 16.53% 17.55% 15.19% 11.43% 16.33% 17.55% Other Income 1.95 1.87 0.65 1.55 0.57 0.52 1.26 1.65 2.01 1.55 0.77 Interest 11.46 11.44 11.83 13.77 16.52 17.15 17.03 17.41 14.98 13.20 12.23 Depreciation 6.79 6.70 7.66 8.30 8.28 8.37 8.71 8.57 8.18 7.14 6.24 PBT 2.12 2.90 3.07 2.49 2.78 1.61 -1.17 -5.39 -7.06 0.47 1.51 Tax 0.91 1.11 0.97 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.12 0.47 Tax Rate 42.92% 38.28% 31.60% 31.33% 26.98% 23.60% 43.59% 28.94% 41.22% 25.53% 31.13% PAT 1.21 1.79 2.10 1.71 2.03 0.99 -0.83 -3.66 -4.19 0.35 1.04 PAT before Minority Interest 1.21 1.79 2.10 1.71 2.03 1.23 -0.66 -3.83 -4.15 0.35 1.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.24 -0.17 0.17 -0.04 0.00 0.00 PAT Margin 0.74% 1.09% 1.25% 1.15% 1.29% 0.61% -0.62% -2.94% -3.40% 0.30% 0.95% PAT Growth -52.92% -14.76% 22.81% -15.76% 105.05% - - - - -66.35% EPS 1.34 1.99 2.33 1.90 2.26 1.10 -0.92 -4.07 -4.66 0.39 1.16

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 44.82 39.90 42.06 40.84 38.85 37.22 41.53 40.05 39.30 40.30 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 35.82 30.90 33.06 31.84 29.85 28.22 32.53 31.05 30.30 31.30 Non-Current Liabilities 31.16 36.29 34.93 41.49 26.56 44.70 56.95 67.18 77.28 79.97 Secured Loans 21.55 23.30 19.16 26.69 12.13 30.48 41.59 52.47 63.89 65.99 Unsecured Loans 9.33 12.31 15.24 9.21 9.21 9.21 9.87 9.52 8.36 8.44 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 77.10 70.86 73.24 72.96 93.56 82.64 74.01 76.00 59.64 50.40 Trade Payables 36.14 26.37 25.20 29.34 36.62 30.79 24.60 27.60 24.71 19.30 Other Current Liabilities 5.06 8.25 7.81 4.75 19.85 16.15 12.25 9.48 5.75 2.61 Short Term Borrowings 30.55 33.12 37.36 36.55 34.01 33.31 35.28 37.71 28.17 27.31 Short Term Provisions 5.35 3.12 2.87 2.32 3.08 2.39 1.88 1.21 1.01 1.18 Total Liabilities 153.08 147.05 150.23 155.29 158.97 164.56 172.49 183.23 176.22 170.67 Net Block 40.53 43.34 46.95 47.34 48.65 52.15 59.82 66.82 72.35 76.09 Gross Block 159.76 157.08 155.21 142.16 137.66 134.28 156.76 156.24 154.21 150.01 Accumulated Depreciation 119.23 113.74 108.26 94.82 89.01 82.13 96.94 89.42 81.86 73.92 Non Current Assets 43.57 46.78 48.26 52.83 57.19 61.10 87.08 89.26 93.72 98.79 Capital Work in Progress 0.00 0.00 0.00 0.00 3.05 3.51 3.05 2.40 3.45 1.08 Non Current Investment 0.11 0.11 0.11 4.29 4.29 4.24 4.18 1.33 1.33 1.33 Long Term Loans & Adv. 2.93 3.33 1.20 1.20 1.20 1.20 20.03 18.71 16.59 20.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 109.51 100.27 101.97 102.46 101.78 103.46 85.41 93.97 82.50 71.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.34 47.61 42.96 46.60 40.31 35.29 32.55 33.68 30.51 24.65 Sundry Debtors 28.47 26.88 28.73 29.14 36.11 32.64 28.66 36.07 27.24 27.17 Cash & Bank 6.04 6.81 6.19 5.38 5.06 11.01 9.47 6.61 8.96 7.79 Other Current Assets 18.66 0.89 1.40 6.19 20.30 24.52 14.73 17.61 15.79 12.27 Short Term Loans & Adv. 17.67 18.08 22.69 15.15 14.51 14.54 8.30 9.27 8.53 8.11 Net Current Assets 32.41 29.41 28.73 29.50 8.22 20.82 11.40 17.97 22.86 21.48 Total Assets 153.08 147.05 150.23 155.29 158.97 164.56 172.49 183.23 176.22 170.67

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41.38 39.79 37.89 42.35 40.38 39.39 40.22 43.88 48.07 47.72 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 32.38 30.79 28.89 33.35 31.38 30.39 31.22 34.88 39.07 38.72 Non-Current Liabilities 41.51 26.58 44.72 56.97 67.80 78.99 83.53 76.20 65.90 88.01 Secured Loans 26.69 12.13 30.48 41.59 53.07 65.58 69.53 59.29 47.97 73.39 Unsecured Loans 9.23 9.23 9.23 9.89 9.54 8.38 8.46 9.81 7.92 4.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.07 93.71 82.69 74.67 77.14 60.70 51.80 66.48 61.75 20.48 Trade Payables 29.34 36.62 30.79 24.60 27.61 24.71 19.55 23.94 20.57 13.27 Other Current Liabilities 4.80 19.93 16.20 12.91 10.61 6.80 2.60 11.13 7.06 2.04 Short Term Borrowings 36.55 34.01 33.31 35.28 37.71 28.18 28.48 30.47 28.93 0.00 Short Term Provisions 2.38 3.15 2.39 1.88 1.21 1.01 1.17 0.94 5.19 5.17 Total Liabilities 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.21 Net Block 51.91 53.98 58.24 66.72 72.83 79.15 83.66 87.97 76.70 68.42 Gross Block 154.40 149.91 146.52 169.04 166.87 164.84 160.65 156.40 136.96 120.99 Accumulated Depreciation 102.49 95.93 88.28 102.32 94.04 85.69 76.99 68.43 60.26 52.57 Non Current Assets 53.27 58.39 63.06 89.87 94.02 99.32 105.13 112.28 99.02 76.47 Capital Work in Progress 0.00 3.05 3.51 3.06 2.42 3.52 1.12 3.38 1.55 7.00 Non Current Investment 0.16 0.16 0.11 0.06 0.06 0.06 0.06 0.06 0.06 1.05 Long Term Loans & Adv. 1.20 1.20 1.20 20.03 18.71 16.59 20.29 20.87 20.71 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 102.69 101.69 102.24 84.14 92.48 80.71 71.21 75.23 76.57 79.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.60 40.32 35.48 32.96 33.88 30.58 25.28 36.21 31.37 26.05 Sundry Debtors 27.23 33.93 28.88 22.97 29.56 20.51 21.57 19.21 24.17 27.46 Cash & Bank 5.44 5.15 11.03 9.51 6.66 9.01 7.89 7.81 8.13 4.15 Other Current Assets 23.42 5.79 9.98 8.67 22.38 20.61 16.47 12.00 12.90 21.80 Short Term Loans & Adv. 17.23 16.50 16.87 10.03 11.01 10.29 9.21 3.72 7.73 21.80 Net Current Assets 29.62 7.98 19.55 9.47 15.34 20.01 19.41 8.75 14.82 58.99 Total Assets 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.20

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 6.77 -0.13 2.37 -12.60 11.44 16.37 17.40 8.91 6.72 -7.29 PBT 6.72 -1.79 1.14 3.31 2.72 2.64 2.25 1.12 -1.51 -5.04 Adjustment 16.43 15.31 17.83 17.16 18.56 7.38 23.83 24.46 24.48 24.78 Changes in Working Capital -3.25 -3.63 -4.43 -21.03 2.50 6.83 8.09 0.41 0.29 -10.15 Cash after chg. in Working capital 19.90 9.89 14.54 -0.56 23.78 16.85 34.17 25.99 23.26 9.59 Interest Paid -11.13 -10.02 -11.92 -11.44 -11.82 0.00 -16.32 -16.86 -16.54 -16.88 Tax Paid -2.00 0.00 -0.25 -0.60 -0.52 -0.48 -0.45 -0.22 0.00 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 -2.70 -1.87 -1.01 -1.46 1.02 -3.56 -4.01 -1.00 -3.37 -0.62 Net Fixed Assets -2.68 -1.87 -13.05 -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 Net Investments 0.00 0.00 4.18 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 Others -0.02 0.00 7.86 -0.01 3.99 -25.52 0.01 -0.02 3.20 0.56 Cash from Financing Activity -4.72 2.25 -1.55 14.42 -18.52 -11.28 -10.53 -10.26 -2.18 8.33 Net Cash Inflow / Outflow -0.65 0.25 -0.19 0.36 -6.06 1.53 2.86 -2.35 1.17 0.42 Opening Cash & Equivalents 0.68 0.43 0.62 0.26 6.32 9.47 6.61 8.96 7.79 7.37 Closing Cash & Equivalent 0.03 0.68 0.43 0.62 0.26 11.00 9.47 6.61 8.96 7.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.63 11.51 16.28 16.78 9.96 8.55 -6.82 7.77 8.03 -4.83 PBT 2.90 3.06 2.49 2.72 1.61 -1.17 -5.39 -7.06 0.47 1.51 Adjustment 17.93 19.35 8.13 24.80 25.52 25.74 25.98 23.16 18.99 17.25 Changes in Working Capital -21.42 1.52 6.14 6.23 0.20 1.01 -10.00 6.65 0.43 -11.24 Cash after chg. in Working capital -0.59 23.93 16.76 33.75 27.33 25.58 10.59 22.75 19.89 7.52 Interest Paid -11.44 -11.83 0.00 -16.52 -17.15 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.59 -0.48 -0.45 -0.22 0.00 0.00 0.00 -0.06 -1.41 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 -1.46 1.02 -3.49 -2.80 -0.96 -3.40 -1.99 -21.30 -17.03 -7.08 Net Fixed Assets -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 Net Investments 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 Others -0.01 3.99 -25.45 1.22 0.02 3.17 -0.81 -1.61 -14.52 Cash from Financing Activity 14.42 -18.52 -11.28 -11.13 -11.35 -4.03 8.89 13.21 12.98 11.56 Net Cash Inflow / Outflow 0.33 -5.99 1.51 2.85 -2.35 1.12 0.08 -0.32 3.98 -0.35 Opening Cash & Equivalents 0.35 6.34 9.51 6.66 9.01 7.89 7.81 8.13 4.15 4.50 Closing Cash & Equivalent 0.68 0.35 11.02 9.51 6.66 9.01 7.89 7.81 8.13 4.15

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.) 49.80 44.33 46.73 45.38 43.17 41.36 46.14 44.50 43.67 44.78 ROA 3.41% -1.33% 0.58% 1.40% 1.13% 1.10% 0.85% 0.41% -0.58% -1.99% ROE 12.09% -4.83% 2.12% 5.52% 4.79% 4.72% 3.70% 1.87% -2.51% -8.28% ROCE 15.83% 7.00% 11.06% 12.89% 12.30% 12.50% 13.02% 12.37% 10.46% 8.11% Fixed Asset Turnover 1.42 1.09 1.09 1.18 1.27 1.10 1.09 1.11 0.93 0.88 Receivable days 44.75 59.51 65.05 72.28 72.94 69.63 69.07 67.12 70.31 68.43 Inventory Days 84.05 96.93 100.67 96.27 80.21 77.06 70.67 68.05 71.28 82.95 Payable days 68.83 76.77 88.74 81.40 81.32 79.00 70.74 69.08 70.21 70.17 Cash Conversion Cycle 59.97 79.67 76.97 87.15 71.84 67.68 68.99 66.08 71.37 81.20 Total Debt/Equity 1.45 1.90 1.84 1.85 1.90 2.33 2.33 2.67 2.66 2.57 Interest Cover 1.60 0.82 1.09 1.29 1.23 1.19 1.14 1.07 0.91 0.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.98 44.21 42.10 47.06 44.87 43.77 44.69 48.76 53.27 52.74 ROA 1.13% 1.29% 1.01% 1.13% 0.67% -0.37% -2.11% -2.29% 0.21% 0.67% ROE 4.41% 5.41% 4.26% 4.91% 3.08% -1.66% -9.11% -9.04% 0.73% 2.20% ROCE 12.44% 12.52% 12.30% 13.37% 12.70% 10.75% 7.96% 5.41% 10.34% 10.95% Fixed Asset Turnover 1.08 1.16 1.02 1.02 1.04 0.87 0.84 0.89 0.96 0.95 Receivable days 67.75 66.64 58.89 56.05 53.07 54.09 55.71 60.64 75.86 87.63 Inventory Days 96.28 80.42 77.74 71.32 68.33 71.80 84.01 94.47 84.37 83.12 Payable days 85.72 85.69 78.99 71.19 69.57 70.94 72.09 72.41 60.75 52.09 Cash Conversion Cycle 78.31 61.37 57.65 56.18 51.83 54.95 67.64 82.70 99.48 118.66 Total Debt/Equity 1.83 1.85 2.29 2.30 2.69 2.72 2.69 2.50 1.90 1.65 Interest Cover 1.25 1.26 1.18 1.17 1.09 0.93 0.69 0.53 1.04 1.12

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