Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Sindhu Trade Links Ltd.

Finance - NBFC

Rating :

56/99

BSE: 532029 | NSE: SINDHUTRAD

Watchlist

NSE BSE

25.47

25-Jun-2025

Open
High
Low
Previous Close

25.51
26.02
25.01
25.70

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

4472633
113998949.45
29.14
13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,911.87
32.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,261.01
N/A
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.42
-8.10
18.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.04
-10.22
15.47

PAT CAGR (%)

10 Years
5 Years
3 Years

3.19
-0.78
17.85

P:E (Median)

8 Years
5 Years
3 Years

17.90
27.09
28.11

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.50
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.47
19.05
20.14

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.37
P/E Ratio 68.84
Revenue 1686
EBITDA 135
Net Income 57
ROA 1.2
P/B Ratio 4.49
ROE 4.02
FCFF 632
FCFF Yield 12.58
Net Debt 909
BVPS 5.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 134.22 144.52 -7.13% 113.59 133.58 -14.96% 110.49 138.34 -20.13% 127.97 141.07 -9.29%
Expenses 137.93 147.52 -6.50% 94.85 113.50 -16.43% 86.78 107.03 -18.92% 94.58 112.87 -16.20%
EBITDA -3.71 -3.00 - 18.74 20.08 -6.67% 23.71 31.31 -24.27% 33.40 28.21 18.40%
EBIDTM -2.76% -2.07% 16.50% 15.03% 21.46% 22.63% 26.10% 19.99%
Other Income 5.60 32.59 -82.82% 8.66 3.77 129.71% 6.93 5.33 30.02% 0.64 0.46 39.13%
Interest 8.88 12.79 -30.57% 8.75 10.95 -20.09% 11.09 11.13 -0.36% 10.30 12.57 -18.06%
Depreciation 2.52 2.49 1.20% 2.16 2.04 5.88% 2.12 1.65 28.48% 2.01 1.78 12.92%
PBT -9.52 14.32 - 16.50 10.87 51.79% 17.45 23.85 -26.83% 21.73 14.32 51.75%
Tax -2.21 -3.71 - 1.89 2.64 -28.41% 2.90 5.60 -48.21% 5.08 4.47 13.65%
PAT -7.31 18.03 - 14.61 8.23 77.52% 14.54 18.25 -20.33% 16.65 9.85 69.04%
PATM -5.44% 12.48% 12.86% 6.16% 13.16% 13.19% 13.01% 6.98%
EPS -0.05 0.12 - 0.09 0.05 80.00% 0.09 0.12 -25.00% 0.11 0.06 83.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 297.36 444.93 -33.17% 510.87 416.32 22.71% 369.55 396.92 -6.90% 554.10 427.14 29.72%
Expenses 626.84 471.33 32.99% 453.59 350.40 29.45% 462.14 377.47 22.43% 413.97 349.66 18.39%
EBITDA -329.48 -26.40 - 57.28 65.92 -13.11% -92.60 19.45 - 140.13 77.47 80.88%
EBIDTM -110.80% -5.93% 11.21% 15.83% -25.06% 4.90% 25.29% 18.14%
Other Income 279.17 -2.89 - 8.72 57.65 -84.87% 266.08 78.92 237.15% 6.87 17.25 -60.17%
Interest 14.34 43.46 -67.00% 38.35 13.69 180.13% 36.54 41.88 -12.75% 31.53 43.86 -28.11%
Depreciation 4.31 46.98 -90.83% 28.48 13.91 104.74% 8.50 0.89 855.06% 13.71 6.12 124.02%
PBT -68.97 -119.72 - -0.83 95.96 - 128.45 55.61 130.98% 101.75 44.75 127.37%
Tax -4.06 -17.76 - 6.64 2.82 135.46% 11.90 5.35 122.43% 30.26 15.41 96.37%
PAT -64.92 -101.96 - -7.47 93.14 - 116.54 50.26 131.87% 71.50 29.34 143.69%
PATM -21.83% -22.91% -1.46% 22.37% 31.54% 12.66% 12.90% 6.87%
EPS -0.38 -0.66 - -0.05 0.60 - 0.76 0.33 130.30% 0.46 0.19 142.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 486.27 558.26 443.47 605.39 666.35 851.42 1,140.43 971.12 878.97 668.64 582.54 Net Sales Growth -12.78% 25.88% -26.75% -9.15% -21.74% -25.34% 17.43% 10.48% 31.46% 14.78% Cost Of Goods Sold 339.79 32.89 72.50 38.20 26.05 641.44 907.04 755.98 189.36 134.94 165.09 Gross Profit 146.48 525.37 370.98 567.20 640.30 209.98 233.39 215.14 689.61 533.70 417.45 GP Margin 30.12% 94.11% 83.65% 93.69% 96.09% 24.66% 20.47% 22.15% 78.46% 79.82% 71.66% Total Expenditure 414.14 479.97 391.63 532.97 601.87 717.19 969.94 812.54 732.87 510.71 475.95 Power & Fuel Cost - 0.05 0.07 0.04 0.09 0.20 0.26 0.49 0.12 0.05 0.03 % Of Sales - 0.01% 0.02% 0.01% 0.01% 0.02% 0.02% 0.05% 0.01% 0.01% 0.01% Employee Cost - 28.66 25.99 33.11 35.40 47.10 43.19 35.33 30.94 21.33 16.93 % Of Sales - 5.13% 5.86% 5.47% 5.31% 5.53% 3.79% 3.64% 3.52% 3.19% 2.91% Manufacturing Exp. - 373.07 271.71 454.14 517.74 5.71 7.84 5.75 495.89 340.48 285.01 % Of Sales - 66.83% 61.27% 75.02% 77.70% 0.67% 0.69% 0.59% 56.42% 50.92% 48.93% General & Admin Exp. - 9.77 4.60 5.07 11.47 8.40 9.47 10.12 5.31 10.02 5.66 % Of Sales - 1.75% 1.04% 0.84% 1.72% 0.99% 0.83% 1.04% 0.60% 1.50% 0.97% Selling & Distn. Exp. - 4.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.76% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 31.29 16.84 2.46 11.22 14.53 2.39 5.36 11.38 3.94 0.00 % Of Sales - 5.60% 3.80% 0.41% 1.68% 1.71% 0.21% 0.55% 1.29% 0.59% 0.56% EBITDA 72.14 78.29 51.84 72.42 64.48 134.23 170.49 158.58 146.10 157.93 106.59 EBITDA Margin 14.84% 14.02% 11.69% 11.96% 9.68% 15.77% 14.95% 16.33% 16.62% 23.62% 18.30% Other Income 21.83 41.40 46.82 27.06 59.57 21.46 12.08 2.17 1.84 2.91 2.21 Interest 39.02 48.36 46.44 44.68 49.39 50.89 53.53 44.07 41.72 33.12 31.63 Depreciation 8.81 7.96 9.12 12.72 18.28 26.27 32.37 21.36 16.48 16.39 16.72 PBT 46.16 63.37 43.11 42.08 56.38 78.53 96.66 95.32 89.73 111.33 60.46 Tax 7.66 9.00 10.33 8.86 7.46 21.98 26.56 34.61 23.69 35.06 20.75 Tax Rate 16.59% 14.20% 23.96% 21.06% 10.61% 27.99% 27.48% 36.31% 26.40% 31.49% 34.32% PAT 38.49 54.37 32.77 33.22 62.86 56.55 70.11 60.71 66.05 76.27 39.71 PAT before Minority Interest 38.49 54.37 32.77 33.22 62.86 56.55 70.11 60.71 66.05 76.27 39.71 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 7.92% 9.74% 7.39% 5.49% 9.43% 6.64% 6.15% 6.25% 7.51% 11.41% 6.82% PAT Growth -29.19% 65.91% -1.35% -47.15% 11.16% -19.34% 15.48% -8.08% -13.40% 92.07% EPS 0.25 0.35 0.21 0.22 0.41 0.37 0.45 0.39 0.43 0.49 0.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Net Sales 1,731.88 1,686.06 1,176.69 1,016.82 893.16 1,282.50 966.85 960.27 680.25 Net Sales Growth 2.76% 43.29% 15.72% 13.85% -30.36% 32.65% 0.69% 41.16% Cost Of Goods Sold 1,039.79 67.78 56.14 55.58 31.56 249.72 212.15 503.28 309.78 Gross Profit 692.09 1,618.28 1,120.55 961.25 861.60 1,032.77 754.69 456.99 370.47 GP Margin 39.96% 95.98% 95.23% 94.53% 96.47% 80.53% 78.06% 47.59% 54.46% Total Expenditure 1,956.54 1,539.34 1,125.22 945.34 849.78 1,096.91 819.13 898.65 621.90 Power & Fuel Cost - 5.19 34.72 86.39 95.30 2.77 2.05 8.73 3.73 % Of Sales - 0.31% 2.95% 8.50% 10.67% 0.22% 0.21% 0.91% 0.55% Employee Cost - 111.18 65.63 86.33 67.92 68.92 53.54 44.79 29.93 % Of Sales - 6.59% 5.58% 8.49% 7.60% 5.37% 5.54% 4.66% 4.40% Manufacturing Exp. - 938.89 707.22 577.21 610.16 707.52 476.68 76.96 46.55 % Of Sales - 55.69% 60.10% 56.77% 68.31% 55.17% 49.30% 8.01% 6.84% General & Admin Exp. - 210.82 265.48 177.23 127.08 59.45 59.09 115.12 14.42 % Of Sales - 12.50% 22.56% 17.43% 14.23% 4.64% 6.11% 11.99% 2.12% Selling & Distn. Exp. - 158.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 9.39% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 47.14 30.75 48.99 13.07 11.30 17.67 158.49 221.22 % Of Sales - 2.80% 2.61% 4.82% 1.46% 0.88% 1.83% 16.50% 32.52% EBITDA -224.67 146.72 51.47 71.48 43.38 185.59 147.72 61.62 58.35 EBITDA Margin -12.97% 8.70% 4.37% 7.03% 4.86% 14.47% 15.28% 6.42% 8.58% Other Income 560.84 150.17 157.84 60.15 67.79 14.88 17.85 2.42 4.00 Interest 120.76 152.41 161.45 170.22 155.25 94.75 61.82 25.82 14.65 Depreciation 55.00 67.89 31.16 27.73 36.48 30.35 29.14 12.98 10.85 PBT 160.40 76.60 16.70 -66.32 -80.57 75.37 74.61 25.24 36.84 Tax 44.74 5.82 20.17 6.42 15.10 40.44 38.79 16.26 10.31 Tax Rate 27.89% 7.60% 120.78% -9.68% -22.66% 53.66% 51.99% 64.42% 27.00% PAT 115.65 56.87 0.41 -19.65 -25.25 46.75 37.85 19.28 29.06 PAT before Minority Interest 115.65 70.77 -3.48 -70.39 -82.14 34.93 35.82 8.98 27.87 Minority Interest 0.00 -13.90 3.89 50.74 56.89 11.82 2.03 10.30 1.19 PAT Margin 6.68% 3.37% 0.03% -1.93% -2.83% 3.65% 3.91% 2.01% 4.27% PAT Growth 63.39% 13,770.73% - - - 23.51% 96.32% -33.65% EPS 0.75 0.37 0.00 -0.13 -0.16 0.30 0.25 0.13 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 874.76 809.46 701.09 679.95 616.12 542.59 468.93 409.50 328.70 252.82 Share Capital 154.19 154.19 51.40 51.40 51.40 51.40 51.40 51.40 51.40 51.40 Total Reserves 720.57 655.27 649.69 628.55 564.72 491.20 417.53 358.10 277.30 201.42 Non-Current Liabilities 371.15 373.15 331.89 210.37 173.56 265.39 270.60 250.03 221.81 61.23 Secured Loans 22.12 29.52 75.27 149.92 149.63 240.08 238.57 217.33 220.97 59.54 Unsecured Loans 294.45 293.25 237.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.56 3.54 8.05 9.37 8.03 7.74 5.65 2.50 2.27 3.23 Current Liabilities 188.02 207.43 279.15 474.74 475.01 419.55 388.41 290.05 244.10 250.54 Trade Payables 47.02 33.99 68.37 50.33 106.22 70.90 45.27 43.24 33.45 26.00 Other Current Liabilities 110.68 143.38 175.00 185.14 207.80 178.22 182.88 125.57 130.33 109.05 Short Term Borrowings 19.85 22.11 24.13 235.74 140.82 133.33 130.68 94.07 45.36 82.94 Short Term Provisions 10.48 7.95 11.65 3.53 20.17 37.10 29.58 27.17 34.96 32.55 Total Liabilities 1,433.93 1,390.04 1,312.13 1,365.06 1,264.69 1,227.53 1,127.94 949.58 794.61 564.59 Net Block 37.44 33.77 40.14 53.44 80.56 93.03 102.00 54.74 61.21 54.34 Gross Block 164.59 160.61 181.55 195.05 215.34 206.74 183.99 115.55 107.50 88.23 Accumulated Depreciation 127.15 126.84 141.41 141.61 134.77 113.71 82.00 60.81 46.29 33.88 Non Current Assets 1,023.83 1,013.32 935.08 952.16 942.05 873.44 822.45 681.72 455.84 375.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.71 2.54 2.54 2.49 Non Current Investment 675.89 685.99 636.01 640.61 626.96 613.00 552.20 538.23 369.19 295.39 Long Term Loans & Adv. 304.09 286.60 250.72 243.15 229.73 151.43 136.97 67.66 3.98 14.77 Other Non Current Assets 0.31 0.72 1.85 8.47 4.79 15.98 26.58 18.55 18.91 8.76 Current Assets 410.10 376.71 377.05 412.90 322.64 354.08 305.48 267.86 338.78 188.83 Current Investments 0.06 0.15 0.14 0.09 0.07 23.65 0.12 0.14 0.00 0.01 Inventories 3.28 2.56 3.22 10.90 3.24 2.58 4.10 2.91 2.44 1.63 Sundry Debtors 320.13 294.27 292.30 244.25 166.32 176.04 161.83 150.69 126.26 74.59 Cash & Bank 6.29 6.24 7.26 24.32 26.14 29.37 11.07 18.84 10.07 9.53 Other Current Assets 80.35 0.81 14.81 35.25 126.88 122.43 128.36 95.29 199.99 103.07 Short Term Loans & Adv. 79.57 72.69 59.32 98.08 123.13 112.60 118.05 54.65 197.83 101.92 Net Current Assets 222.07 169.29 97.90 -61.84 -152.37 -65.46 -82.93 -22.19 94.67 -61.71 Total Assets 1,433.93 1,390.03 1,312.13 1,365.06 1,264.69 1,227.52 1,127.93 949.58 794.62 564.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Shareholder's Funds 1,495.83 1,332.13 1,190.62 1,185.09 346.96 286.19 199.45 183.99 Share Capital 154.19 154.19 51.40 51.40 51.40 51.40 51.39 51.40 Total Reserves 1,341.63 1,177.94 1,119.23 1,113.69 294.79 234.01 146.50 131.54 Non-Current Liabilities 1,744.82 1,897.33 2,196.38 2,032.27 925.59 649.88 114.45 56.73 Secured Loans 389.10 40.06 575.52 669.89 721.79 521.94 92.68 44.53 Unsecured Loans 321.47 842.93 719.79 228.68 179.51 103.65 0.00 0.00 Long Term Provisions 18.84 19.67 22.83 19.91 16.96 25.22 21.64 11.05 Current Liabilities 737.63 1,241.23 854.65 791.56 680.22 527.28 423.05 332.38 Trade Payables 220.77 134.77 148.40 87.53 191.70 69.15 113.34 67.44 Other Current Liabilities 293.50 900.74 525.01 403.72 212.76 310.23 107.90 97.95 Short Term Borrowings 192.55 167.17 139.16 292.02 232.00 106.20 185.98 156.66 Short Term Provisions 30.81 38.55 42.08 8.28 43.76 41.70 15.83 10.33 Total Liabilities 4,657.40 4,991.87 4,631.48 4,473.43 2,166.21 1,523.12 809.03 649.64 Net Block 3,481.61 3,456.93 3,263.90 3,153.06 707.57 661.63 111.35 92.30 Gross Block 3,793.50 3,748.23 3,549.54 3,427.67 853.72 793.89 148.45 115.79 Accumulated Depreciation 311.89 291.29 285.64 274.61 146.15 132.26 37.10 23.49 Non Current Assets 3,730.00 4,170.40 4,011.38 3,934.92 1,212.16 1,086.27 246.60 157.01 Capital Work in Progress 0.00 0.01 0.00 0.00 3.97 0.00 3.95 3.72 Non Current Investment 191.23 176.52 235.24 285.27 41.67 108.62 46.55 38.74 Long Term Loans & Adv. 48.27 526.51 482.17 461.60 429.08 287.98 39.50 15.47 Other Non Current Assets 2.79 4.19 23.70 28.50 29.87 23.24 45.26 6.79 Current Assets 927.39 821.47 620.10 538.50 954.05 436.85 562.43 492.63 Current Investments 0.06 0.15 0.14 0.09 0.01 0.00 0.17 1.24 Inventories 74.44 60.08 46.08 39.92 90.62 41.34 31.08 25.80 Sundry Debtors 347.81 390.15 368.21 298.12 553.33 194.36 283.64 198.28 Cash & Bank 107.70 40.20 19.85 32.75 66.75 20.51 42.54 68.32 Other Current Assets 397.38 44.21 26.56 22.52 243.34 180.64 204.99 199.00 Short Term Loans & Adv. 305.98 286.68 159.26 145.09 219.87 171.67 198.67 195.27 Net Current Assets 189.76 -419.76 -234.55 -253.06 273.83 0.00 139.39 160.25 Total Assets 4,657.39 4,991.87 4,631.48 4,473.42 2,166.21 1,523.12 809.03 649.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 50.59 6.34 123.60 -131.04 178.68 161.18 160.67 158.15 7.09 93.80 PBT 63.37 43.11 42.08 70.31 78.53 96.66 95.32 89.73 111.33 60.46 Adjustment 22.02 12.42 41.23 -0.50 68.60 79.55 53.44 61.13 38.19 49.49 Changes in Working Capital -35.04 -41.75 42.72 -181.30 49.56 16.21 48.02 38.91 -109.88 3.20 Cash after chg. in Working capital 50.34 13.77 126.03 -111.48 196.69 192.42 196.79 189.77 39.63 113.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 -7.43 -2.43 -19.56 -18.01 -31.24 -36.11 -31.63 -32.54 -19.36 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 29.73 54.43 8.36 45.43 -46.64 -100.59 -179.82 -158.35 -98.20 -64.98 Net Fixed Assets -3.98 20.94 13.50 20.29 -8.60 -18.04 -70.61 -8.05 -19.32 -50.66 Net Investments 10.19 -49.99 4.55 -13.67 9.62 -84.33 -13.95 -169.18 -73.79 -12.80 Others 23.52 83.48 -9.69 38.81 -47.66 1.78 -95.26 18.88 -5.09 -1.52 Cash from Financing Activity -79.98 -61.10 -142.78 83.93 -136.62 -49.86 11.37 8.97 91.65 -23.89 Net Cash Inflow / Outflow 0.34 -0.33 -10.83 -1.68 -4.58 10.72 -7.77 8.77 0.54 4.93 Opening Cash & Equivalents 4.38 4.71 15.53 17.21 21.79 11.07 18.84 10.07 9.53 4.60 Closing Cash & Equivalent 4.71 4.38 4.71 15.53 17.21 21.79 11.07 18.84 10.07 9.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Cash From Operating Activity 684.96 -107.98 174.68 -51.39 -449.94 -236.75 -29.84 51.90 PBT 76.58 16.69 -63.98 -66.64 75.37 74.61 19.27 38.18 Adjustment 288.90 158.53 154.16 121.99 94.84 97.55 65.18 23.02 Changes in Working Capital 310.56 -263.96 84.49 -83.04 -593.60 -368.75 -114.13 -9.36 Cash after chg. in Working capital 676.04 -88.74 174.67 -27.68 -423.39 -196.59 -29.67 51.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.91 -19.25 0.01 -23.70 -26.55 -40.15 -0.16 0.06 Other Direct Exp. Paid 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 Cash From Investing Activity 72.58 151.81 -22.55 12.09 181.98 -24.20 -39.82 -101.98 Net Fixed Assets -3.98 20.94 13.50 -76.96 -8.05 -70.84 -9.10 Net Investments 10.19 -49.99 4.55 -102.33 -169.18 -164.74 -64.02 Others 66.37 180.86 -40.60 191.38 359.21 211.38 33.30 Cash from Financing Activity -688.31 -22.78 -158.67 35.81 314.20 262.67 43.89 95.15 Net Cash Inflow / Outflow 69.22 21.04 -6.54 -3.49 46.24 1.72 -25.77 45.08 Opening Cash & Equivalents 38.34 17.29 23.83 27.45 20.51 18.79 68.32 23.24 Closing Cash & Equivalent 106.12 38.34 17.29 23.96 66.75 20.51 42.54 68.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.67 5.25 4.55 4.41 119.87 105.57 91.23 79.67 63.95 49.19 ROA 3.85% 2.43% 2.48% 4.78% 4.54% 5.95% 5.84% 7.57% 11.22% 7.09% ROE 6.46% 4.34% 4.81% 9.70% 9.76% 13.86% 13.82% 17.89% 26.23% 17.04% ROCE 9.19% 7.74% 7.65% 11.06% 12.80% 15.28% 16.17% 18.54% 26.69% 21.16% Fixed Asset Turnover 3.43 2.59 3.21 3.25 4.03 5.84 6.48 7.88 6.83 9.13 Receivable days 200.85 241.39 161.75 112.45 73.38 54.07 58.73 57.50 54.82 33.70 Inventory Days 1.91 2.38 4.26 3.87 1.25 1.07 1.32 1.11 1.11 0.95 Payable days 449.49 257.69 567.13 1096.79 50.39 21.34 19.67 19.04 21.07 17.67 Cash Conversion Cycle -246.73 -13.93 -401.13 -980.47 24.24 33.80 40.38 39.58 34.86 16.98 Total Debt/Equity 0.41 0.48 0.59 0.70 0.64 0.87 1.03 0.89 0.96 0.73 Interest Cover 2.31 1.93 1.94 2.42 2.54 2.81 3.16 3.15 4.36 2.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Book Value (Rs.) 9.70 8.64 7.59 7.56 67.36 0.00 38.51 35.59 ROA 1.47% -0.07% -1.55% -2.47% 1.89% 3.07% 1.23% 4.29% ROE 5.00% -0.28% -6.03% -10.87% 11.06% 14.82% 4.72% 15.23% ROCE 8.36% 6.25% 4.07% 4.38% 12.30% 15.88% 11.55% 13.46% Fixed Asset Turnover 0.45 0.32 0.29 0.42 1.56 2.05 7.27 5.87 Receivable days 79.88 117.62 119.59 173.98 106.40 90.23 91.59 106.39 Inventory Days 14.56 16.47 15.44 26.67 18.78 13.67 10.81 13.84 Payable days 957.21 920.50 774.74 1614.76 44.66 42.38 51.05 60.79 Cash Conversion Cycle -862.77 -786.42 -639.71 -1414.11 80.51 61.51 51.35 59.44 Total Debt/Equity 0.68 1.23 1.32 1.12 3.45 0.00 1.48 1.14 Interest Cover 1.50 1.10 0.62 0.57 1.80 2.21 1.98 3.61

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