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%)

Shreyas Shipping & Logistics Ltd.

Shipping

Rating :

58/99

BSE: 520151 | NSE: SHREYAS

Watchlist

NSE BSE

348.35

04-Oct-2022

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

352.00
360.15
344.70
347.80

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

33264
116.91
448.20
214.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

764.89
3.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

934.87
0.72%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.26
-0.18
-4.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.71
15.70
40.02

PAT CAGR (%)

10 Years
5 Years
3 Years

28.74
21.38
209.75

P:E (Median)

8 Years
5 Years
3 Years

8.23
5.45
4.59

P:BV (Average)

8 Years
5 Years
3 Years

2.21
1.37
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
8.75
7.31

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 150.14 166.96 -10.07% 151.61 168.11 -9.82% 119.68 143.86 -16.81% 75.34 137.29 -45.12%
Expenses 64.59 127.22 -49.23% 67.23 140.15 -52.03% 52.98 125.90 -57.92% 41.45 122.23 -66.09%
EBITDA 85.55 39.74 115.27% 84.38 27.96 201.79% 66.70 17.96 271.38% 33.89 15.06 125.03%
EBIDTM 56.98% 23.80% 55.66% 16.63% 55.73% 12.48% 44.98% 10.97%
Other Income 1.14 1.52 -25.00% 0.62 0.48 29.17% 2.05 2.10 -2.38% 1.73 3.21 -46.11%
Interest 4.21 3.17 32.81% 4.01 3.61 11.08% 2.87 4.52 -36.50% 2.00 4.21 -52.49%
Depreciation 8.49 5.15 64.85% 4.57 1.31 248.85% 5.71 4.56 25.22% 3.70 4.62 -19.91%
PBT 73.99 103.05 -28.20% 74.72 25.72 190.51% 60.17 10.98 448.00% 29.92 9.44 216.95%
Tax 0.43 15.36 -97.20% 0.02 0.34 -94.12% 0.57 0.53 7.55% 0.48 0.08 500.00%
PAT 73.56 87.69 -16.11% 74.70 25.38 194.33% 59.60 10.45 470.33% 29.44 9.36 214.53%
PATM 48.99% 52.52% 49.27% 15.10% 49.80% 7.26% 39.08% 6.82%
EPS 33.44 39.86 -16.11% 33.95 11.54 194.19% 27.09 4.75 470.32% 13.38 4.25 214.82%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 150.14 189.15 -20.62% 151.61 168.11 -9.82% 119.68 143.86 -16.81% 75.34 137.29 -45.12%
Expenses 64.59 143.29 -54.92% 66.81 140.15 -52.33% 52.98 125.90 -57.92% 41.45 122.23 -66.09%
EBITDA 85.55 45.86 86.55% 84.80 27.96 203.29% 66.70 17.96 271.38% 33.89 15.06 125.03%
EBIDTM 56.98% 24.25% 55.93% 16.63% 55.73% 12.48% 44.98% 10.97%
Other Income 1.14 1.52 -25.00% 0.20 0.48 -58.33% 2.05 2.10 -2.38% 1.73 3.21 -46.11%
Interest 4.21 3.17 32.81% 4.01 3.61 11.08% 2.87 4.52 -36.50% 2.00 4.21 -52.49%
Depreciation 8.49 5.20 63.27% 4.57 1.31 248.85% 5.71 4.56 25.22% 3.70 4.62 -19.91%
PBT 73.99 47.12 57.02% 74.72 25.72 190.51% 60.17 10.98 448.00% 29.92 9.44 216.95%
Tax 0.43 6.03 -92.87% 0.02 1.93 -98.96% 0.57 1.16 -50.86% 0.48 0.22 118.18%
PAT 73.56 41.09 79.02% 74.70 23.79 214.00% 59.60 9.82 506.92% 29.44 9.22 219.31%
PATM 48.99% 21.72% 49.27% 14.15% 49.80% 6.83% 39.08% 6.72%
EPS 33.50 21.55 55.45% 34.02 14.34 137.24% 27.14 5.80 367.93% 13.41 4.53 196.03%

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 496.77 513.59 559.98 612.46 624.79 540.59 370.16 313.00 290.75 248.16 204.32 Net Sales Growth -19.38% -8.28% -8.57% -1.97% 15.58% 46.04% 18.26% 7.65% 17.16% 21.46% 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 496.77 513.59 559.98 612.46 624.79 540.59 370.16 313.00 290.75 248.16 204.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 226.25 288.46 495.89 569.50 554.44 429.06 320.22 243.01 193.54 214.46 172.33 Power & Fuel Cost - 67.77 183.19 216.59 213.85 153.31 107.48 95.47 98.48 117.63 93.12 % Of Sales - 13.20% 32.71% 35.36% 34.23% 28.36% 29.04% 30.50% 33.87% 47.40% 45.58% Employee Cost - 77.13 68.22 72.84 73.78 63.17 45.08 35.43 24.69 25.89 22.89 % Of Sales - 15.02% 12.18% 11.89% 11.81% 11.69% 12.18% 11.32% 8.49% 10.43% 11.20% Manufacturing Exp. - 135.13 235.06 262.07 257.62 202.86 161.84 98.37 54.77 61.22 48.13 % Of Sales - 26.31% 41.98% 42.79% 41.23% 37.53% 43.72% 31.43% 18.84% 24.67% 23.56% General & Admin Exp. - 6.48 8.22 7.34 3.92 3.20 3.90 11.14 9.10 8.38 6.80 % Of Sales - 1.26% 1.47% 1.20% 0.63% 0.59% 1.05% 3.56% 3.13% 3.38% 3.33% Selling & Distn. Exp. - 0.43 0.34 0.32 1.08 3.26 0.33 0.55 0.25 0.54 0.38 % Of Sales - 0.08% 0.06% 0.05% 0.17% 0.60% 0.09% 0.18% 0.09% 0.22% 0.19% Miscellaneous Exp. - 1.52 0.86 10.34 4.19 3.26 1.59 2.04 6.26 0.80 0.38 % Of Sales - 0.30% 0.15% 1.69% 0.67% 0.60% 0.43% 0.65% 2.15% 0.32% 0.49% EBITDA 270.52 225.13 64.09 42.96 70.35 111.53 49.94 69.99 97.21 33.70 31.99 EBITDA Margin 54.46% 43.83% 11.45% 7.01% 11.26% 20.63% 13.49% 22.36% 33.43% 13.58% 15.66% Other Income 5.54 5.50 4.21 3.55 2.82 3.59 5.57 5.09 1.65 2.20 2.02 Interest 13.09 12.05 16.67 19.48 18.93 12.77 10.09 8.91 7.06 8.48 6.70 Depreciation 22.47 19.13 15.01 17.92 20.87 19.02 17.56 15.99 8.89 15.47 14.03 PBT 238.80 199.45 36.62 9.11 33.37 83.33 27.86 50.18 82.92 11.96 13.28 Tax 1.50 16.43 1.34 0.65 0.67 1.13 1.14 1.50 0.85 0.97 0.65 Tax Rate 0.63% 6.13% 3.45% 7.14% 1.95% 1.38% 24.46% 2.99% 1.57% -13.59% 4.89% PAT 237.30 251.43 37.48 8.46 33.65 80.91 3.52 48.68 53.28 -8.11 12.63 PAT before Minority Interest 237.30 251.43 37.48 8.46 33.65 80.91 3.52 48.68 53.28 -8.11 12.63 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 47.77% 48.96% 6.69% 1.38% 5.39% 14.97% 0.95% 15.55% 18.33% -3.27% 6.18% PAT Growth 78.58% 570.84% 343.03% -74.86% -58.41% 2,198.58% -92.77% -8.63% - - EPS 107.86 114.29 17.04 3.85 15.30 36.78 1.60 22.13 24.22 -3.69 5.74

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 496.77 535.78 559.98 612.46 624.79 540.59 717.60 595.57 545.88 487.31 388.89 Net Sales Growth -22.19% -4.32% -8.57% -1.97% 15.58% -24.67% 20.49% 9.10% 12.02% 25.31% 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 496.77 535.78 559.98 612.46 624.79 540.59 717.60 595.57 545.88 487.31 388.89 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 225.83 304.53 495.89 569.50 554.44 429.06 651.78 518.36 430.56 442.19 347.27 Power & Fuel Cost - 75.99 183.19 216.59 213.85 153.31 107.48 95.47 98.48 117.63 93.12 % Of Sales - 14.18% 32.71% 35.36% 34.23% 28.36% 14.98% 16.03% 18.04% 24.14% 23.95% Employee Cost - 77.26 68.22 72.84 73.78 63.17 57.28 49.29 35.34 36.91 31.82 % Of Sales - 14.42% 12.18% 11.89% 11.81% 11.69% 7.98% 8.28% 6.47% 7.57% 8.18% Manufacturing Exp. - 142.54 235.06 262.07 257.62 198.15 353.29 150.90 102.12 100.97 73.21 % Of Sales - 26.60% 41.98% 42.79% 41.23% 36.65% 49.23% 25.34% 18.71% 20.72% 18.83% General & Admin Exp. - 6.79 8.22 7.34 3.92 5.14 15.60 45.24 33.97 29.60 21.34 % Of Sales - 1.27% 1.47% 1.20% 0.63% 0.95% 2.17% 7.60% 6.22% 6.07% 5.49% Selling & Distn. Exp. - 0.43 0.34 0.32 1.08 7.97 116.02 174.12 152.97 155.52 126.44 % Of Sales - 0.08% 0.06% 0.05% 0.17% 1.47% 16.17% 29.24% 28.02% 31.91% 32.51% Miscellaneous Exp. - 1.52 0.86 10.34 4.19 1.32 2.11 3.33 7.69 1.57 126.44 % Of Sales - 0.28% 0.15% 1.69% 0.67% 0.24% 0.29% 0.56% 1.41% 0.32% 0.34% EBITDA 270.94 231.25 64.09 42.96 70.35 111.53 65.82 77.21 115.32 45.12 41.62 EBITDA Margin 54.54% 43.16% 11.45% 7.01% 11.26% 20.63% 9.17% 12.96% 21.13% 9.26% 10.70% Other Income 5.12 5.50 4.21 3.55 2.30 3.59 5.77 5.12 2.12 2.21 2.13 Interest 13.09 12.05 16.67 19.48 18.93 12.77 14.62 12.18 10.36 11.62 9.51 Depreciation 22.47 19.18 15.01 17.92 20.87 19.02 20.90 18.70 10.91 18.06 16.45 PBT 238.80 205.52 36.62 9.11 32.85 83.33 36.07 51.44 96.17 17.65 17.80 Tax 1.50 7.10 3.13 -18.95 0.35 4.31 31.45 1.94 5.64 2.87 2.39 Tax Rate 0.63% 3.35% 8.06% 24.78% 1.04% 5.25% 22.93% 3.77% 8.37% -197.93% 13.43% PAT 237.30 204.83 35.69 -57.52 33.45 77.73 105.72 49.19 61.39 -4.43 16.38 PAT before Minority Interest 237.30 204.83 35.69 -57.52 33.45 77.73 105.72 49.50 61.75 -4.32 15.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.36 -0.11 0.98 PAT Margin 47.77% 38.23% 6.37% -9.39% 5.35% 14.38% 14.73% 8.26% 11.25% -0.91% 4.21% PAT Growth 182.77% 473.91% - - -56.97% -26.48% 114.92% -19.87% - - EPS 107.86 93.10 16.22 -26.15 15.20 35.33 48.05 22.36 27.90 -2.01 7.45

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 629.39 380.91 335.01 335.65 312.48 234.25 226.76 182.51 133.39 149.19 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 Total Reserves 607.43 358.95 313.05 313.69 290.52 212.29 204.80 160.55 111.43 127.23 Non-Current Liabilities 178.87 86.45 110.63 173.19 173.74 121.35 117.25 87.61 78.97 88.55 Secured Loans 177.37 85.55 109.94 172.60 173.37 113.67 105.22 74.63 65.10 81.71 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 0.65 0.00 0.16 0.03 0.00 0.05 12.02 12.98 13.87 6.84 Current Liabilities 105.52 181.03 233.54 207.39 155.74 121.26 92.96 47.77 59.90 44.10 Trade Payables 35.78 47.65 60.62 62.07 51.89 38.84 25.55 10.33 17.08 16.45 Other Current Liabilities 68.90 59.05 90.56 68.98 56.88 47.35 27.48 23.95 31.62 21.60 Short Term Borrowings 0.00 73.48 81.50 75.47 46.29 34.48 36.36 9.93 9.54 4.40 Short Term Provisions 0.84 0.85 0.86 0.87 0.68 0.59 3.58 3.57 1.67 1.66 Total Liabilities 913.78 648.39 679.18 716.23 641.96 476.86 436.97 317.89 272.26 281.84 Net Block 640.29 374.44 399.65 409.46 384.38 263.27 251.74 174.21 185.24 214.54 Gross Block 727.27 442.36 456.02 451.78 408.14 273.98 319.81 226.31 290.73 285.68 Accumulated Depreciation 86.98 67.92 56.37 42.32 23.76 10.71 68.08 52.10 105.50 71.14 Non Current Assets 668.04 407.38 442.90 463.79 436.02 326.36 321.57 222.41 201.72 222.49 Capital Work in Progress 0.44 0.00 1.02 2.98 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.69 11.75 11.98 25.33 30.73 48.92 60.95 38.03 9.52 2.52 Long Term Loans & Adv. 6.29 16.71 26.80 20.02 15.11 9.23 5.02 6.92 5.17 3.77 Other Non Current Assets 19.33 4.48 3.45 6.00 5.80 4.94 3.87 3.25 1.80 1.67 Current Assets 245.74 241.01 236.28 252.44 205.94 150.50 113.70 94.15 68.36 55.87 Current Investments 0.00 0.00 0.00 0.19 7.67 7.07 13.41 1.94 2.58 0.07 Inventories 7.74 26.23 13.00 22.78 22.71 13.13 10.45 8.26 8.47 7.75 Sundry Debtors 11.16 128.84 154.98 149.00 140.75 91.10 69.83 53.89 28.62 20.58 Cash & Bank 65.32 8.66 15.93 10.20 7.70 10.46 5.68 19.53 16.40 6.95 Other Current Assets 161.52 34.41 18.34 49.12 27.11 28.74 14.32 10.54 12.29 20.51 Short Term Loans & Adv. 134.09 42.87 34.03 21.15 19.78 17.64 6.00 2.94 2.33 11.00 Net Current Assets 140.22 59.98 2.74 45.05 50.20 29.24 20.73 46.38 8.45 11.76 Total Assets 913.78 648.39 679.18 716.23 641.96 476.86 436.97 317.89 272.28 281.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 629.30 422.08 370.38 443.79 422.40 333.29 238.70 194.48 138.58 151.84 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 Total Reserves 607.34 400.12 348.42 421.83 400.44 311.33 216.74 172.53 116.62 129.88 Non-Current Liabilities 178.87 97.32 119.98 201.66 202.53 146.95 134.02 93.20 82.82 100.45 Secured Loans 177.37 85.55 109.94 172.60 173.37 113.67 118.13 75.69 68.26 88.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.00 4.00 0.00 0.00 Long Term Provisions 0.65 0.00 0.16 0.03 0.00 0.05 12.91 11.47 12.52 10.45 Current Liabilities 105.52 181.04 233.54 207.39 155.74 121.26 152.45 84.46 100.00 82.68 Trade Payables 35.78 47.65 60.62 62.07 51.89 38.84 31.99 19.91 27.64 28.92 Other Current Liabilities 68.90 59.06 90.56 68.98 56.88 47.35 53.71 32.44 40.11 26.03 Short Term Borrowings 0.00 73.48 81.50 75.47 46.29 34.48 62.67 27.12 29.23 24.82 Short Term Provisions 0.84 0.85 0.86 0.87 0.68 0.59 4.07 4.99 3.02 2.91 Total Liabilities 913.69 700.44 723.90 852.84 780.67 601.50 537.20 382.92 331.79 345.21 Net Block 640.29 374.44 399.65 409.46 384.38 263.27 288.13 195.91 207.77 238.83 Gross Block 727.27 442.36 456.02 451.78 408.14 273.98 369.83 260.79 323.79 318.19 Accumulated Depreciation 86.98 67.92 56.37 42.32 23.76 10.71 81.70 64.87 116.02 79.36 Non Current Assets 667.95 459.43 487.62 600.40 574.73 451.00 360.57 240.95 224.39 252.52 Capital Work in Progress 0.44 0.00 1.02 2.98 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.60 63.80 56.70 161.94 169.44 173.57 51.45 28.53 0.02 0.02 Long Term Loans & Adv. 6.29 16.71 26.80 20.02 15.11 9.21 15.26 10.56 9.33 10.96 Other Non Current Assets 19.33 4.48 3.45 6.00 5.80 4.95 5.73 5.95 7.27 2.72 Current Assets 245.74 241.01 236.28 252.44 205.94 150.50 174.94 140.64 105.21 89.20 Current Investments 0.00 0.00 0.00 0.19 7.67 7.07 14.08 4.20 2.58 0.07 Inventories 7.74 26.23 13.00 22.78 22.71 13.13 10.45 8.26 8.47 7.75 Sundry Debtors 11.16 128.84 154.98 149.00 140.75 91.10 115.18 82.89 54.38 50.79 Cash & Bank 65.32 8.66 15.93 10.20 7.70 10.46 7.20 26.53 17.75 9.25 Other Current Assets 161.52 34.41 18.34 49.12 27.11 28.74 28.02 18.77 22.02 21.34 Short Term Loans & Adv. 134.09 42.87 34.03 21.15 19.78 17.64 10.00 6.10 2.33 5.57 Net Current Assets 140.22 59.97 2.74 45.05 50.20 29.24 22.48 56.18 5.21 6.53 Total Assets 913.69 700.44 723.90 852.84 780.67 601.50 537.21 382.92 331.80 345.20

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 113.10 58.08 57.59 59.28 58.56 1.17 60.36 64.97 34.33 33.16 PBT 267.86 38.82 9.11 34.32 82.04 4.66 50.18 54.13 -7.14 13.28 Adjustment -42.73 25.78 40.26 38.34 31.38 23.61 19.98 62.61 23.05 20.28 Changes in Working Capital -107.24 -21.93 20.84 -8.39 -46.98 -23.71 -8.11 -36.46 0.83 0.58 Cash after chg. in Working capital 117.89 42.67 70.21 64.27 66.44 4.56 62.06 80.29 16.74 34.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.79 15.41 -12.62 -4.99 -7.88 -3.39 -1.69 -2.44 -1.50 -0.98 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 -12.89 19.10 0.00 Cash From Investing Activity -73.25 13.31 5.68 -56.11 -124.19 -3.76 -107.72 -55.41 0.73 -66.15 Net Fixed Assets -285.35 14.68 -2.28 -46.62 -134.16 45.83 -93.50 64.42 -5.05 -66.48 Net Investments 10.06 0.23 13.54 12.88 17.59 18.37 -34.39 -27.87 -9.51 11.09 Others 202.04 -1.60 -5.58 -22.37 -7.62 -67.96 20.17 -91.96 15.29 -10.76 Cash from Financing Activity 15.23 -69.48 -66.69 -1.60 63.09 6.41 44.91 -6.46 -23.25 21.61 Net Cash Inflow / Outflow 55.08 1.91 -3.42 1.57 -2.54 3.82 -2.44 3.09 11.81 -11.38 Opening Cash & Equivalents 7.28 5.38 8.80 7.23 9.77 5.95 21.21 18.32 6.78 18.21 Closing Cash & Equivalent 62.36 7.29 5.38 8.80 7.23 9.77 18.87 21.21 18.32 6.78

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 118.43 58.08 57.59 59.28 58.56 29.03 53.76 78.77 42.01 14.87 PBT 211.93 38.82 -85.10 30.12 96.35 137.52 51.44 67.39 -1.45 17.80 Adjustment 19.39 25.78 134.46 42.54 17.07 -92.86 27.20 68.28 30.58 26.64 Changes in Working Capital -108.10 -21.93 20.84 -8.39 -46.98 -3.24 -18.18 -37.77 -0.94 -25.59 Cash after chg. in Working capital 123.22 42.67 70.20 64.27 66.44 41.42 60.46 97.89 28.19 18.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.79 15.41 -12.61 -4.99 -7.88 -12.39 -6.71 -6.87 -5.28 -3.97 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 -12.25 0.00 0.00 Cash From Investing Activity -78.58 13.31 5.68 -56.11 -124.19 -12.14 -125.03 -56.38 -0.63 -68.83 Net Fixed Assets -285.35 14.68 -2.28 -46.62 -134.16 45.83 -93.50 64.42 -5.05 -66.48 Net Investments 10.06 0.23 13.54 12.88 17.59 18.37 -34.39 -27.87 -9.51 11.09 Others 196.71 -1.60 -5.58 -22.37 -7.62 -76.34 2.86 -92.93 13.93 -13.44 Cash from Financing Activity 15.23 -69.48 -66.69 -1.60 63.09 -13.64 61.76 -11.37 -30.52 37.49 Net Cash Inflow / Outflow 55.08 1.91 -3.42 1.57 -2.54 3.25 -9.52 11.01 10.86 -16.47 Opening Cash & Equivalents 7.28 5.38 8.80 7.23 9.77 6.52 30.48 19.67 9.09 25.60 Closing Cash & Equivalent 62.36 7.29 5.38 8.80 7.23 9.77 21.07 30.48 19.67 9.09

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.) 286.61 173.46 152.55 152.85 142.30 106.67 102.50 82.51 59.75 66.36 ROA 32.19% 5.65% 1.21% 4.96% 14.46% 0.77% 12.90% 18.06% -2.93% 5.01% ROE 49.77% 10.47% 2.52% 10.38% 29.60% 1.53% 23.97% 34.11% -5.86% 8.74% ROCE 38.66% 9.37% 4.63% 8.80% 19.25% 3.71% 17.74% 24.15% 0.56% 8.80% Fixed Asset Turnover 0.88 1.25 1.35 1.45 1.59 1.25 1.15 1.12 0.86 0.81 Receivable days 49.75 92.50 90.58 84.64 78.27 79.34 72.14 51.79 36.18 39.93 Inventory Days 12.07 12.79 10.66 13.29 12.10 11.63 10.91 10.50 11.93 12.20 Payable days 0.00 0.00 39.24 36.63 37.46 35.32 25.82 25.98 27.09 28.47 Cash Conversion Cycle 61.82 105.28 62.00 61.30 52.91 55.66 57.22 36.31 21.03 23.67 Total Debt/Equity 0.37 0.53 0.79 0.89 0.84 0.75 0.71 0.55 0.72 0.71 Interest Cover 23.23 3.33 1.47 2.81 7.42 1.46 6.63 8.67 0.16 2.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 286.57 192.20 168.66 202.09 192.35 151.77 107.94 87.97 62.11 67.56 ROA 25.38% 5.01% -7.30% 4.10% 11.25% 18.57% 10.76% 17.28% -1.28% 5.00% ROE 38.96% 9.01% -14.13% 7.72% 20.57% 37.08% 23.01% 37.48% -3.03% 10.56% ROCE 30.08% 8.80% -8.26% 7.39% 15.88% 31.93% 16.81% 27.14% 3.78% 10.73% Fixed Asset Turnover 0.92 1.25 1.35 1.45 1.59 2.23 1.89 1.87 1.52 1.37 Receivable days 47.69 92.50 90.58 84.64 78.27 52.46 60.70 45.89 39.39 39.99 Inventory Days 11.57 12.79 10.66 13.29 12.10 6.00 5.73 5.59 6.08 6.41 Payable days 0.00 0.00 39.24 36.63 37.46 19.71 19.08 21.36 23.74 25.92 Cash Conversion Cycle 59.26 105.28 62.00 61.30 52.91 38.75 47.35 30.12 21.73 20.47 Total Debt/Equity 0.37 0.48 0.72 0.67 0.62 0.53 0.86 0.63 0.89 0.90 Interest Cover 18.59 3.33 -2.93 2.79 7.42 10.38 5.22 7.50 0.88 2.87

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