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%)

Shri Dinesh Mills Ltd.

Textile

Rating :

43/99

BSE: 503804 | NSE: SHRIDINESH

Watchlist

NSE BSE

537.95

07-Jun-2023

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

520.95
569.95
520.95
533.95

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

29
1.86
750.00
426.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

299.04
12.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

301.37
1.87%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.55
-0.54
8.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.08
34.32
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.68
-
201.11

P:E (Median)

8 Years
5 Years
3 Years

14.33
9.24
24.49

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.67
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.89
11.68
14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 16.44 14.30 14.97% 13.83 15.14 -8.65% 13.77 14.18 -2.89% 15.67 11.49 36.38%
Expenses 15.37 13.80 11.38% 12.46 12.51 -0.40% 12.01 11.33 6.00% 12.88 8.80 46.36%
EBITDA 1.06 0.50 112.00% 1.38 2.63 -47.53% 1.76 2.85 -38.25% 2.78 2.69 3.35%
EBIDTM 6.48% 3.48% 9.94% 17.36% 12.77% 20.11% 17.77% 23.43%
Other Income 3.15 1.63 93.25% 1.53 1.16 31.90% 1.45 1.12 29.46% 0.63 1.24 -49.19%
Interest 0.06 0.03 100.00% 0.04 0.03 33.33% 0.03 0.04 -25.00% 0.03 0.03 0.00%
Depreciation 0.84 0.66 27.27% 0.86 0.79 8.86% 0.87 0.94 -7.45% 0.88 1.01 -12.87%
PBT 8.42 21.58 -60.98% 2.02 2.97 -31.99% 15.17 2.99 407.36% 2.50 2.89 -13.49%
Tax 0.81 3.10 -73.87% 0.73 0.56 30.36% 3.23 0.54 498.15% 0.40 -0.27 -
PAT 7.61 18.48 -58.82% 1.28 2.41 -46.89% 11.95 2.46 385.77% 2.10 3.16 -33.54%
PATM 46.31% 129.26% 9.29% 15.91% 86.74% 17.31% 13.43% 27.52%
EPS 13.59 33.00 -58.82% 2.29 4.30 -46.74% 21.33 4.38 386.99% 3.76 5.65 -33.45%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 24.14 24.64 -2.03% 23.32 23.92 -2.51% 24.58 22.53 9.10% 26.13 19.05 37.17%
Expenses 23.37 21.79 7.25% 21.57 19.18 12.46% 21.28 17.71 20.16% 21.00 14.64 43.44%
EBITDA 0.78 2.85 -72.63% 1.75 4.74 -63.08% 3.30 4.82 -31.54% 5.13 4.41 16.33%
EBIDTM 3.22% 11.56% 7.50% 19.81% 13.43% 21.40% 19.62% 23.17%
Other Income 3.11 1.45 114.48% 1.97 1.35 45.93% 1.11 1.13 -1.77% 1.06 1.32 -19.70%
Interest 0.32 0.25 28.00% 0.43 0.11 290.91% 0.38 0.13 192.31% 0.26 0.16 62.50%
Depreciation 1.46 1.15 26.96% 1.49 1.22 22.13% 1.42 1.37 3.65% 1.40 1.43 -2.10%
PBT 7.22 23.05 -68.68% 1.79 4.77 -62.47% 15.47 4.45 247.64% 4.52 4.14 9.18%
Tax 0.81 3.10 -73.87% 0.73 0.56 30.36% 3.23 0.54 498.15% 0.40 -0.27 -
PAT 6.41 19.95 -67.87% 1.06 4.21 -74.82% 12.24 3.91 213.04% 4.12 4.41 -6.58%
PATM 26.56% 80.96% 4.55% 17.58% 49.79% 17.37% 15.75% 23.16%
EPS 12.76 34.86 -63.40% 2.41 6.11 -60.56% 20.05 5.79 246.29% 6.05 6.85 -11.68%

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 59.71 55.11 49.12 51.22 68.76 76.87 79.29 78.09 80.49 86.10 86.33 Net Sales Growth 8.35% 12.19% -4.10% -25.51% -10.55% -3.05% 1.54% -2.98% -6.52% -0.27% Cost Of Goods Sold 16.62 14.05 11.55 19.19 22.39 26.91 23.59 23.18 23.70 27.63 26.52 Gross Profit 43.09 41.06 37.58 32.03 46.37 49.95 55.70 54.91 56.79 58.47 59.82 GP Margin 72.17% 74.51% 76.51% 62.53% 67.44% 64.98% 70.25% 70.32% 70.56% 67.91% 69.29% Total Expenditure 52.72 46.44 39.52 52.45 63.02 73.69 71.69 69.09 69.19 70.29 71.37 Power & Fuel Cost - 1.22 1.23 1.66 2.13 2.18 2.30 3.07 2.75 2.33 2.91 % Of Sales - 2.21% 2.50% 3.24% 3.10% 2.84% 2.90% 3.93% 3.42% 2.71% 3.37% Employee Cost - 16.64 15.83 18.21 23.86 28.21 28.29 26.88 25.66 23.76 24.37 % Of Sales - 30.19% 32.23% 35.55% 34.70% 36.70% 35.68% 34.42% 31.88% 27.60% 28.23% Manufacturing Exp. - 6.46 4.36 5.10 5.63 6.45 6.66 6.30 6.86 6.65 7.29 % Of Sales - 11.72% 8.88% 9.96% 8.19% 8.39% 8.40% 8.07% 8.52% 7.72% 8.44% General & Admin Exp. - 4.65 3.09 5.67 4.27 4.16 4.06 3.73 4.00 3.57 3.51 % Of Sales - 8.44% 6.29% 11.07% 6.21% 5.41% 5.12% 4.78% 4.97% 4.15% 4.07% Selling & Distn. Exp. - 1.77 1.75 1.43 2.56 2.85 3.18 2.98 3.25 3.88 4.04 % Of Sales - 3.21% 3.56% 2.79% 3.72% 3.71% 4.01% 3.82% 4.04% 4.51% 4.68% Miscellaneous Exp. - 1.65 1.72 1.19 2.18 2.92 3.61 2.94 2.96 2.47 4.04 % Of Sales - 2.99% 3.50% 2.32% 3.17% 3.80% 4.55% 3.76% 3.68% 2.87% 3.17% EBITDA 6.98 8.67 9.60 -1.23 5.74 3.18 7.60 9.00 11.30 15.81 14.96 EBITDA Margin 11.69% 15.73% 19.54% -2.40% 8.35% 4.14% 9.59% 11.53% 14.04% 18.36% 17.33% Other Income 6.76 5.14 4.64 8.47 3.93 4.08 3.89 3.14 3.34 3.39 2.41 Interest 0.16 0.13 0.20 0.21 1.15 1.50 2.07 2.20 2.71 3.26 3.71 Depreciation 3.45 3.41 4.23 5.67 6.62 7.09 7.54 7.45 7.88 10.30 9.75 PBT 28.11 10.28 9.81 1.36 1.91 -1.34 1.88 2.49 4.05 5.65 3.92 Tax 5.17 3.92 1.00 -0.61 -1.04 -0.85 -0.92 -0.41 -0.49 1.32 1.01 Tax Rate 18.39% 12.88% 10.19% -53.98% 122.35% 13.06% -48.94% -16.47% -12.10% 23.36% 24.63% PAT 22.94 26.51 8.81 1.74 0.19 -5.66 2.80 2.90 4.54 4.33 3.09 PAT before Minority Interest 22.94 26.51 8.81 1.74 0.19 -5.66 2.80 2.90 4.54 4.33 3.09 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 38.42% 48.10% 17.94% 3.40% 0.28% -7.36% 3.53% 3.71% 5.64% 5.03% 3.58% PAT Growth -13.47% 200.91% 406.32% 815.79% - - -3.45% -36.12% 4.85% 40.13% EPS 40.96 47.34 15.73 3.11 0.34 -10.11 5.00 5.18 8.11 7.73 5.52

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 98.17 90.15 74.16 70.56 89.42 92.62 96.34 98.81 100.09 106.37 105.39 Net Sales Growth 8.91% 21.56% 5.10% -21.09% -3.45% -3.86% -2.50% -1.28% -5.90% 0.93% Cost Of Goods Sold 35.29 27.34 22.07 27.78 31.45 33.75 30.70 32.47 32.80 36.24 33.91 Gross Profit 62.88 62.81 52.09 42.78 57.97 58.88 65.63 66.34 67.29 70.14 71.49 GP Margin 64.05% 69.67% 70.24% 60.63% 64.83% 63.57% 68.12% 67.14% 67.23% 65.94% 67.83% Total Expenditure 87.22 73.32 60.57 70.74 82.22 88.77 87.26 86.96 86.28 86.91 86.63 Power & Fuel Cost - 4.96 4.74 4.92 5.39 5.13 5.35 6.40 5.88 5.49 5.85 % Of Sales - 5.50% 6.39% 6.97% 6.03% 5.54% 5.55% 6.48% 5.87% 5.16% 5.55% Employee Cost - 21.37 19.23 21.49 27.15 30.98 31.07 29.72 28.21 25.95 26.52 % Of Sales - 23.70% 25.93% 30.46% 30.36% 33.45% 32.25% 30.08% 28.18% 24.40% 25.16% Manufacturing Exp. - 8.35 5.53 6.29 6.96 7.39 7.68 7.13 7.72 7.75 8.36 % Of Sales - 9.26% 7.46% 8.91% 7.78% 7.98% 7.97% 7.22% 7.71% 7.29% 7.93% General & Admin Exp. - 5.19 3.36 5.81 4.51 4.28 4.22 3.87 4.25 3.79 3.77 % Of Sales - 5.76% 4.53% 8.23% 5.04% 4.62% 4.38% 3.92% 4.25% 3.56% 3.58% Selling & Distn. Exp. - 2.87 2.85 2.19 3.44 3.47 3.73 3.18 3.48 4.06 4.49 % Of Sales - 3.18% 3.84% 3.10% 3.85% 3.75% 3.87% 3.22% 3.48% 3.82% 4.26% Miscellaneous Exp. - 3.26 2.78 2.27 3.32 3.76 4.49 4.20 3.93 3.64 4.49 % Of Sales - 3.62% 3.75% 3.22% 3.71% 4.06% 4.66% 4.25% 3.93% 3.42% 3.56% EBITDA 10.96 16.83 13.59 -0.18 7.20 3.85 9.08 11.85 13.81 19.46 18.76 EBITDA Margin 11.16% 18.67% 18.33% -0.26% 8.05% 4.16% 9.42% 11.99% 13.80% 18.29% 17.80% Other Income 7.25 5.44 4.80 8.64 4.18 4.40 4.22 3.24 3.45 3.51 2.46 Interest 1.39 0.65 0.82 0.82 1.74 2.11 2.91 3.28 3.60 4.34 4.69 Depreciation 5.77 5.17 5.89 7.29 8.18 8.62 9.11 9.01 9.18 11.76 11.16 PBT 29.00 16.45 11.67 0.36 1.46 -2.49 1.29 2.79 4.49 6.88 5.38 Tax 5.17 3.92 1.00 -0.61 -1.04 -0.85 -0.92 -0.35 -0.40 1.57 1.02 Tax Rate 17.83% 10.71% 8.57% -469.23% 80.00% 11.10% -71.32% -12.54% -8.91% 22.82% 18.35% PAT 23.83 30.03 9.82 1.10 -0.06 -6.30 2.47 3.04 4.73 4.87 3.89 PAT before Minority Interest 22.94 32.68 10.68 0.74 -0.26 -6.81 2.21 3.15 4.89 5.31 4.53 Minority Interest -0.89 -2.65 -0.86 0.36 0.20 0.51 0.26 -0.11 -0.16 -0.44 -0.64 PAT Margin 24.27% 33.31% 13.24% 1.56% -0.07% -6.80% 2.56% 3.08% 4.73% 4.58% 3.69% PAT Growth -26.63% 205.80% 792.73% - - - -18.75% -35.73% -2.87% 25.19% EPS 42.55 53.63 17.54 1.96 -0.11 -11.25 4.41 5.43 8.45 8.70 6.95

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 136.80 113.21 100.84 100.94 98.37 104.10 101.68 99.69 99.66 98.02 Share Capital 5.60 5.60 5.30 5.20 5.08 5.08 5.08 5.08 5.08 5.28 Total Reserves 131.20 107.61 94.23 93.85 92.87 98.98 96.60 94.61 94.58 92.74 Non-Current Liabilities 5.62 4.55 5.50 7.30 11.38 14.91 22.03 22.20 29.08 33.56 Secured Loans 0.00 0.00 0.00 0.00 1.99 5.47 10.18 9.59 14.20 15.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96 Long Term Provisions 5.30 3.39 3.21 3.09 3.79 2.94 2.46 2.75 2.53 2.55 Current Liabilities 15.23 12.61 15.00 19.88 19.86 23.75 19.83 19.40 25.87 25.48 Trade Payables 2.49 1.82 1.70 2.07 2.63 3.09 1.82 1.37 1.75 1.55 Other Current Liabilities 13.21 11.10 13.29 17.92 17.36 19.57 16.36 15.85 19.48 19.42 Short Term Borrowings -0.83 -0.61 -0.34 -0.88 -1.02 -0.22 -0.26 -0.40 3.23 3.05 Short Term Provisions 0.36 0.31 0.35 0.78 0.89 1.31 1.90 2.58 1.41 1.46 Total Liabilities 157.65 130.37 121.34 128.12 129.61 142.76 143.54 141.29 154.61 157.06 Net Block 17.03 19.45 24.41 32.98 36.67 42.56 49.15 49.35 62.14 62.70 Gross Block 129.81 131.59 139.96 204.31 202.85 201.89 201.10 194.27 194.25 184.81 Accumulated Depreciation 112.78 112.15 115.55 171.33 166.18 159.33 151.95 144.93 132.11 122.11 Non Current Assets 40.76 35.08 39.82 47.71 51.45 57.18 63.67 64.75 83.27 86.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.32 0.00 2.06 Non Current Investment 21.26 13.64 13.30 13.51 13.52 13.42 13.47 14.03 20.23 21.44 Long Term Loans & Adv. 0.91 0.93 1.04 1.05 1.04 1.03 1.05 1.04 0.90 0.77 Other Non Current Assets 1.56 1.06 1.06 0.17 0.17 0.18 0.00 0.00 0.00 0.00 Current Assets 116.90 95.28 81.53 80.41 78.16 85.58 79.87 76.54 71.33 70.09 Current Investments 86.62 73.74 57.95 46.64 35.03 33.69 0.00 0.00 0.00 0.00 Inventories 13.36 12.91 12.39 19.93 28.54 35.22 32.39 30.16 32.17 40.35 Sundry Debtors 4.94 5.19 7.16 6.94 9.05 9.71 11.26 12.15 12.65 11.23 Cash & Bank 4.71 2.00 1.54 4.32 3.29 3.83 32.45 31.23 22.50 14.46 Other Current Assets 7.27 0.79 0.73 0.72 2.26 3.15 3.77 3.00 4.02 4.04 Short Term Loans & Adv. 1.36 0.65 1.76 1.86 1.74 1.87 2.30 1.54 2.61 3.40 Net Current Assets 101.67 82.67 66.52 60.53 58.30 61.83 60.04 57.14 45.47 44.61 Total Assets 157.66 130.36 121.35 128.12 129.61 142.76 143.54 141.29 154.60 157.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 137.71 110.56 97.19 97.95 95.63 102.00 99.86 97.74 97.64 95.46 Share Capital 5.60 5.60 5.30 5.20 5.08 5.08 5.08 5.08 5.08 5.28 Total Reserves 132.11 104.96 90.58 90.85 90.13 96.87 94.77 92.65 92.56 90.18 Non-Current Liabilities 12.25 6.42 7.25 9.47 15.10 19.22 27.91 28.87 34.47 40.83 Secured Loans 6.14 1.64 1.31 1.92 5.51 9.59 15.92 16.14 19.48 22.01 Unsecured Loans 0.31 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 1.96 Long Term Provisions 5.48 3.62 3.50 3.34 3.98 3.13 2.60 2.87 2.64 3.44 Current Liabilities 24.32 21.15 24.47 30.78 28.13 29.85 27.46 26.61 29.98 30.08 Trade Payables 8.03 5.28 6.30 8.29 6.78 5.89 5.14 4.96 3.64 3.45 Other Current Liabilities 16.18 12.20 13.90 20.14 20.09 22.07 18.84 17.82 21.46 21.98 Short Term Borrowings -0.51 3.24 3.88 1.56 0.34 0.54 1.53 1.20 3.47 3.18 Short Term Provisions 0.61 0.43 0.40 0.80 0.92 1.35 1.95 2.62 1.42 1.46 Total Liabilities 185.53 146.72 136.65 146.30 147.17 159.87 164.31 162.19 171.02 174.86 Net Block 43.75 39.19 45.19 54.18 58.32 65.70 73.77 69.73 83.94 85.92 Gross Block 177.44 170.56 178.31 241.46 238.95 237.95 237.07 224.49 224.33 214.85 Accumulated Depreciation 133.70 131.37 133.12 187.28 180.63 172.25 163.31 154.76 140.39 128.93 Non Current Assets 52.59 41.93 47.80 56.23 60.43 67.71 75.60 76.39 92.42 98.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.10 0.00 0.00 4.21 0.00 2.06 Non Current Investment 5.62 0.10 0.11 0.31 0.32 0.32 0.37 0.93 7.13 8.34 Long Term Loans & Adv. 1.59 1.48 1.33 1.43 1.41 1.40 1.46 1.51 1.36 2.00 Other Non Current Assets 1.63 1.17 1.17 0.31 0.28 0.29 0.00 0.00 0.00 0.00 Current Assets 132.94 104.79 88.85 90.07 86.74 92.16 88.71 85.80 78.60 76.54 Current Investments 86.62 73.74 57.95 46.64 35.03 34.08 0.00 0.00 0.00 0.00 Inventories 18.87 16.27 14.58 22.78 30.02 36.84 34.08 31.55 33.18 41.44 Sundry Debtors 13.82 10.67 11.76 13.13 15.67 13.96 18.07 18.57 18.95 17.13 Cash & Bank 5.08 2.38 1.94 4.46 3.54 3.86 32.58 31.33 22.53 14.54 Other Current Assets 8.56 0.81 0.76 0.72 2.48 3.42 3.98 4.36 3.94 3.43 Short Term Loans & Adv. 2.66 0.92 1.87 2.33 1.93 2.10 2.48 2.86 2.50 2.76 Net Current Assets 108.63 83.65 64.38 59.29 58.61 62.31 61.25 59.19 48.61 46.46 Total Assets 185.53 146.72 136.65 146.30 147.17 159.87 164.31 162.19 171.02 174.86

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 26.25 9.17 2.15 14.42 5.74 11.53 6.31 13.45 18.06 14.17 PBT 30.43 9.81 1.13 -0.85 -6.51 1.88 2.49 4.05 5.65 4.10 Adjustment -0.79 1.00 -0.01 5.71 5.88 6.98 6.91 8.24 11.33 11.76 Changes in Working Capital -3.39 -1.64 1.03 9.57 6.37 2.67 -2.85 1.54 1.99 -0.74 Cash after chg. in Working capital 26.25 9.17 2.15 14.42 5.74 11.53 6.55 13.84 18.98 15.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 -0.39 -0.91 -0.94 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 -22.26 -11.68 -2.21 -12.34 -0.51 -32.30 -3.63 8.09 -4.24 -2.06 Net Fixed Assets 1.78 8.37 64.35 -1.40 -1.02 -0.79 -6.51 -0.34 -7.38 -3.74 Net Investments -20.50 -16.13 -11.10 -11.60 -1.44 -33.64 0.56 6.20 1.21 0.16 Others -3.54 -3.92 -55.46 0.66 1.95 2.13 2.32 2.23 1.93 1.52 Cash from Financing Activity -1.34 2.95 -2.69 -1.07 -5.78 -7.67 -1.46 -12.81 -5.78 -11.44 Net Cash Inflow / Outflow 2.65 0.45 -2.76 1.02 -0.54 -28.44 1.22 8.73 8.04 0.67 Opening Cash & Equivalents 1.79 1.35 4.10 3.08 3.62 32.06 31.23 22.50 14.46 13.79 Closing Cash & Equivalent 4.45 1.79 1.35 4.10 3.08 3.62 32.45 31.23 22.50 14.46

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 13.07 10.20 2.88 16.41 6.13 15.33 10.37 16.69 21.62 14.78 PBT 36.60 11.67 0.13 -1.30 -7.66 1.29 2.79 4.49 6.88 5.55 Adjustment -18.47 3.25 2.17 7.78 8.00 9.33 9.96 10.20 13.85 14.13 Changes in Working Capital -5.07 -4.72 0.58 9.94 5.79 4.70 -2.08 2.55 2.95 -3.95 Cash after chg. in Working capital 13.07 10.20 2.88 16.41 6.13 15.33 10.67 17.23 23.68 15.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 -0.54 -2.06 -0.96 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 -10.98 -11.93 -3.39 -13.37 -0.17 -32.75 -5.95 3.88 -4.25 -3.65 Net Fixed Assets 1.78 8.37 64.35 -1.40 -1.02 -0.79 -6.51 -0.34 -7.38 -3.74 Net Investments -20.50 -16.13 -11.10 -11.60 -1.44 -33.64 0.56 6.20 1.21 0.16 Others 7.74 -4.17 -56.64 -0.37 2.29 1.68 0.00 -1.98 1.92 -0.07 Cash from Financing Activity 0.55 2.15 -1.99 -2.13 -6.28 -11.10 -3.17 -11.76 -9.38 -10.49 Net Cash Inflow / Outflow 2.64 0.42 -2.50 0.91 -0.32 -28.53 1.25 8.80 7.99 0.64 Opening Cash & Equivalents 2.17 1.75 4.25 3.34 3.66 32.19 31.33 22.53 14.54 13.90 Closing Cash & Equivalent 4.81 2.17 1.75 4.25 3.34 3.66 32.58 31.33 22.53 14.54

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.) 244.26 202.13 187.77 190.46 192.66 204.67 199.99 196.08 196.01 185.73 ROA 18.41% 7.00% 1.39% 0.15% -4.15% 1.96% 2.04% 3.07% 2.78% 1.93% ROE 21.20% 8.28% 1.75% 0.20% -5.60% 2.72% 2.88% 4.56% 4.38% 3.19% ROCE 24.59% 9.40% 1.32% 0.29% -4.64% 3.47% 4.12% 5.67% 7.13% 6.13% Fixed Asset Turnover 0.42 0.36 0.30 0.34 0.39 0.42 0.42 0.44 0.49 0.50 Receivable days 33.53 45.88 50.24 42.43 43.81 45.33 51.37 52.57 47.35 45.15 Inventory Days 87.00 93.99 115.17 128.64 148.89 146.16 137.20 132.12 143.83 158.91 Payable days 55.91 55.58 35.81 14.05 14.98 12.26 8.11 8.40 8.29 9.60 Cash Conversion Cycle 64.63 84.30 129.61 157.03 177.72 179.23 180.46 176.29 182.88 194.45 Total Debt/Equity -0.01 -0.01 0.00 0.01 0.05 0.09 0.13 0.14 0.25 0.28 Interest Cover 237.81 49.68 6.41 0.26 -3.33 1.91 2.13 2.49 2.74 2.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 245.89 197.41 180.89 184.70 187.27 200.53 196.40 192.23 192.05 180.88 ROA 19.67% 7.53% 0.52% -0.18% -4.43% 1.36% 1.93% 2.94% 3.07% 2.56% ROE 26.33% 10.34% 0.77% -0.27% -6.90% 2.19% 3.19% 5.01% 5.50% 4.82% ROCE 28.54% 11.43% 0.92% 0.41% -4.92% 3.50% 4.99% 6.44% 8.59% 7.71% Fixed Asset Turnover 0.52 0.43 0.34 0.37 0.39 0.43 0.46 0.48 0.52 0.53 Receivable days 49.58 55.18 64.36 58.77 57.45 56.94 63.26 63.91 57.75 51.43 Inventory Days 71.12 75.92 96.64 107.76 129.62 126.05 113.30 110.28 119.44 133.71 Payable days 88.86 95.82 95.85 34.15 27.12 22.49 20.48 18.44 14.46 15.96 Cash Conversion Cycle 31.84 35.28 65.15 132.38 159.94 160.50 156.08 155.75 162.74 169.18 Total Debt/Equity 0.05 0.05 0.06 0.08 0.12 0.16 0.22 0.24 0.33 0.37 Interest Cover 57.69 15.23 1.16 0.25 -2.62 1.44 1.85 2.25 2.59 2.19

Top Investors:

popatlal punamchand shah

kwality alutrade private limited

monica subodh shah

investor education and protection fund (iepf)

jayesh pratapchand shah

mafatlal poonamchand shah

amit shantibhai motla

pratapchand laxmichand shah

javeri fiscal services ltd

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