Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

SKM Egg Products Export (India) Ltd.

Consumer Food

Rating :

65/99

BSE: 532143 | NSE: SKMEGGPROD

Watchlist

NSE BSE

249.99

23-Jun-2025

Open
High
Low
Previous Close

243
252
243
253.04

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

22293
5518185.53
292.2
154

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

654.70
18.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

629.31
N/A
2.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.23
17.50
32.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.13
213.24
37.35

PAT CAGR (%)

10 Years
5 Years
3 Years

12.88
73.77
125.89

P:E (Median)

8 Years
5 Years
3 Years

16.13
13.00
10.80

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.16
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
6.91
6.82

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 118.39 159.49 -25.77% 133.43 156.24 -14.60% 125.02 170.86 -26.83% 116.52 203.36 -42.70%
Expenses 105.52 148.82 -29.10% 119.37 135.59 -11.96% 110.15 128.44 -14.24% 99.76 153.38 -34.96%
EBITDA 12.87 10.67 20.62% 14.06 20.65 -31.91% 14.87 42.42 -64.95% 16.76 49.98 -66.47%
EBIDTM 10.87% 6.69% 10.54% 13.22% 11.89% 24.83% 14.38% 24.58%
Other Income 3.48 9.25 -62.38% 2.27 0.60 278.33% 3.67 -1.13 - 3.12 1.81 72.38%
Interest 2.52 2.57 -1.95% 2.60 2.78 -6.47% 2.47 2.51 -1.59% 2.82 2.42 16.53%
Depreciation 4.13 3.20 29.06% 3.54 2.95 20.00% 3.05 2.71 12.55% 3.04 2.65 14.72%
PBT 9.70 14.15 -31.45% 10.19 15.52 -34.34% 13.02 36.07 -63.90% 14.02 46.72 -69.99%
Tax 3.48 3.98 -12.56% 2.72 3.69 -26.29% 3.45 9.07 -61.96% 2.15 11.81 -81.80%
PAT 6.22 10.17 -38.84% 7.47 11.83 -36.86% 9.57 27.00 -64.56% 11.87 34.91 -66.00%
PATM 5.25% 6.38% 5.60% 7.57% 7.65% 15.80% 10.19% 17.17%
EPS 2.37 3.87 -38.76% 2.84 4.50 -36.89% 3.64 10.27 -64.56% 4.51 13.27 -66.01%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 117.44 162.28 -27.63% 135.09 152.93 -11.67% 127.46 175.68 -27.45% 117.84 210.23 -43.95%
Expenses 105.09 151.74 -30.74% 121.06 132.54 -8.66% 112.70 134.40 -16.15% 101.15 159.90 -36.74%
EBITDA 12.35 10.54 17.17% 14.03 20.39 -31.19% 14.76 41.28 -64.24% 16.69 50.33 -66.84%
EBIDTM 10.52% 6.49% 10.39% 13.33% 11.58% 23.50% 14.16% 23.94%
Other Income 4.85 9.25 -47.57% 2.39 0.59 305.08% 3.68 -0.08 - 3.11 1.81 71.82%
Interest 3.23 2.58 25.19% 2.73 2.79 -2.15% 2.48 2.52 -1.59% 2.84 2.43 16.87%
Depreciation 4.13 3.20 29.06% 3.54 2.95 20.00% 3.06 2.71 12.92% 3.04 2.65 14.72%
PBT 9.84 14.01 -29.76% 10.15 15.24 -33.40% 12.90 35.97 -64.14% 13.92 47.06 -70.42%
Tax 3.49 3.99 -12.53% 2.72 3.67 -25.89% 3.46 9.08 -61.89% 2.14 11.80 -81.86%
PAT 6.35 10.02 -36.63% 7.43 11.57 -35.78% 9.44 26.89 -64.89% 11.78 35.26 -66.59%
PATM 5.41% 6.17% 5.50% 7.57% 7.41% 15.31% 10.00% 16.77%
EPS 2.41 3.82 -36.91% 2.86 4.45 -35.73% 3.28 10.79 -69.60% 4.59 13.39 -65.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 493.36 689.95 657.14 290.68 245.53 272.39 286.38 282.07 195.45 269.58 271.34 Net Sales Growth -28.49% 4.99% 126.07% 18.39% -9.86% -4.89% 1.53% 44.32% -27.50% -0.65% Cost Of Goods Sold 347.57 408.42 387.81 197.60 162.34 205.29 218.40 233.58 155.71 175.67 177.14 Gross Profit 145.79 281.53 269.33 93.08 83.19 67.10 67.98 48.49 39.75 93.90 94.20 GP Margin 29.55% 40.80% 40.99% 32.02% 33.88% 24.63% 23.74% 17.19% 20.34% 34.83% 34.72% Total Expenditure 434.80 539.06 513.47 260.74 214.32 272.00 281.79 286.48 200.55 235.53 234.86 Power & Fuel Cost - 17.30 19.92 11.93 9.61 11.89 12.86 12.12 11.18 13.76 13.36 % Of Sales - 2.51% 3.03% 4.10% 3.91% 4.37% 4.49% 4.30% 5.72% 5.10% 4.92% Employee Cost - 33.41 24.68 16.96 15.53 16.24 14.19 12.13 13.33 16.48 14.29 % Of Sales - 4.84% 3.76% 5.83% 6.33% 5.96% 4.95% 4.30% 6.82% 6.11% 5.27% Manufacturing Exp. - 41.38 40.72 19.06 14.69 18.24 14.62 11.98 9.85 18.32 18.76 % Of Sales - 6.00% 6.20% 6.56% 5.98% 6.70% 5.11% 4.25% 5.04% 6.80% 6.91% General & Admin Exp. - 4.27 3.51 2.91 1.83 3.98 3.41 2.80 3.19 3.62 5.28 % Of Sales - 0.62% 0.53% 1.00% 0.75% 1.46% 1.19% 0.99% 1.63% 1.34% 1.95% Selling & Distn. Exp. - 31.20 32.25 11.66 9.30 8.73 8.59 6.47 6.54 6.11 5.63 % Of Sales - 4.52% 4.91% 4.01% 3.79% 3.20% 3.00% 2.29% 3.35% 2.27% 2.07% Miscellaneous Exp. - 3.08 4.57 0.61 1.02 7.64 9.73 7.42 0.76 1.56 5.63 % Of Sales - 0.45% 0.70% 0.21% 0.42% 2.80% 3.40% 2.63% 0.39% 0.58% 0.14% EBITDA 58.56 150.89 143.67 29.94 31.21 0.39 4.59 -4.41 -5.10 34.05 36.48 EBITDA Margin 11.87% 21.87% 21.86% 10.30% 12.71% 0.14% 1.60% -1.56% -2.61% 12.63% 13.44% Other Income 12.54 11.58 1.28 8.89 13.26 20.68 13.37 19.77 22.47 13.72 16.68 Interest 10.41 10.29 9.36 3.82 3.75 5.97 4.25 4.98 4.89 2.54 5.04 Depreciation 13.76 39.73 33.62 24.22 20.68 6.95 6.48 6.12 12.04 12.08 13.31 PBT 46.93 112.46 101.96 10.80 20.04 8.15 7.23 4.26 0.44 33.15 34.83 Tax 11.80 28.55 26.54 2.93 4.35 2.85 1.18 3.29 -1.35 10.50 9.64 Tax Rate 25.14% 25.39% 26.03% 27.13% 21.71% 34.97% 16.32% 77.23% -306.82% 31.67% 27.68% PAT 35.13 83.91 75.42 7.87 15.70 5.30 6.05 0.96 1.79 22.65 25.19 PAT before Minority Interest 35.13 83.91 75.42 7.87 15.70 5.30 6.05 0.96 1.79 22.65 25.19 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 7.12% 12.16% 11.48% 2.71% 6.39% 1.95% 2.11% 0.34% 0.92% 8.40% 9.28% PAT Growth -58.13% 11.26% 858.32% -49.87% 196.23% -12.40% 530.21% -46.37% -92.10% -10.08% EPS 13.36 31.90 28.68 2.99 5.97 2.02 2.30 0.37 0.68 8.61 9.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 497.83 701.13 661.77 302.47 269.11 313.01 334.51 317.62 232.18 302.93 290.08 Net Sales Growth -29.00% 5.95% 118.79% 12.40% -14.03% -6.43% 5.32% 36.80% -23.36% 4.43% Cost Of Goods Sold 346.89 419.05 390.71 207.90 184.23 240.76 259.65 262.62 189.08 198.72 193.00 Gross Profit 150.94 282.08 271.06 94.56 84.88 72.24 74.86 55.00 43.10 104.21 97.09 GP Margin 30.32% 40.23% 40.96% 31.26% 31.54% 23.08% 22.38% 17.32% 18.56% 34.40% 33.47% Total Expenditure 440.00 550.35 517.63 271.62 237.49 312.51 330.27 321.56 238.24 266.58 253.23 Power & Fuel Cost - 17.30 19.92 11.93 9.61 11.89 12.86 12.12 11.18 13.76 13.36 % Of Sales - 2.47% 3.01% 3.94% 3.57% 3.80% 3.84% 3.82% 4.82% 4.54% 4.61% Employee Cost - 33.41 24.68 16.96 15.53 16.24 14.19 12.13 13.33 16.48 14.29 % Of Sales - 4.77% 3.73% 5.61% 5.77% 5.19% 4.24% 3.82% 5.74% 5.44% 4.93% Manufacturing Exp. - 41.51 40.72 19.10 14.74 18.62 15.11 12.64 10.59 20.71 19.17 % Of Sales - 5.92% 6.15% 6.31% 5.48% 5.95% 4.52% 3.98% 4.56% 6.84% 6.61% General & Admin Exp. - 4.34 3.59 2.96 1.95 4.24 3.60 3.00 3.41 3.88 5.46 % Of Sales - 0.62% 0.54% 0.98% 0.72% 1.35% 1.08% 0.94% 1.47% 1.28% 1.88% Selling & Distn. Exp. - 31.62 33.34 12.08 10.33 13.12 15.05 11.49 9.83 10.01 7.53 % Of Sales - 4.51% 5.04% 3.99% 3.84% 4.19% 4.50% 3.62% 4.23% 3.30% 2.60% Miscellaneous Exp. - 3.13 4.66 0.69 1.10 7.64 9.80 7.57 0.81 3.01 7.53 % Of Sales - 0.45% 0.70% 0.23% 0.41% 2.44% 2.93% 2.38% 0.35% 0.99% 0.15% EBITDA 57.83 150.78 144.14 30.85 31.62 0.50 4.24 -3.94 -6.06 36.35 36.85 EBITDA Margin 11.62% 21.51% 21.78% 10.20% 11.75% 0.16% 1.27% -1.24% -2.61% 12.00% 12.70% Other Income 14.03 11.58 1.28 7.84 13.27 20.84 13.64 19.79 23.35 13.72 16.70 Interest 11.28 10.32 9.41 3.84 3.86 6.12 4.37 5.12 5.00 2.64 5.11 Depreciation 13.77 39.74 33.62 24.22 20.68 6.95 6.49 6.13 12.04 12.08 13.31 PBT 46.81 112.30 102.39 10.64 20.33 8.26 7.03 4.60 0.24 35.36 35.13 Tax 11.81 28.55 26.54 2.93 4.35 2.85 1.18 3.29 -1.35 10.50 9.64 Tax Rate 25.23% 25.42% 25.92% 27.54% 21.40% 34.50% 16.79% 71.52% -562.50% 29.69% 27.44% PAT 35.00 85.41 75.93 7.41 15.95 5.39 5.88 1.25 1.62 24.53 25.44 PAT before Minority Interest 35.02 85.39 75.99 7.39 15.99 5.41 5.85 1.30 1.59 24.86 25.49 Minority Interest 0.02 0.02 -0.06 0.02 -0.04 -0.02 0.03 -0.05 0.03 -0.33 -0.05 PAT Margin 7.03% 12.18% 11.47% 2.45% 5.93% 1.72% 1.76% 0.39% 0.70% 8.10% 8.77% PAT Growth -58.20% 12.49% 924.70% -53.54% 195.92% -8.33% 370.40% -22.84% -93.40% -3.58% EPS 13.31 32.48 28.87 2.82 6.06 2.05 2.24 0.48 0.62 9.33 9.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 272.57 191.91 117.80 112.57 98.17 94.51 89.82 89.05 89.04 68.36 Share Capital 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 Total Reserves 246.24 165.58 91.47 86.24 71.84 68.18 63.49 62.72 62.71 42.03 Non-Current Liabilities 61.86 28.52 15.10 14.47 9.74 10.69 8.45 6.68 8.83 14.98 Secured Loans 48.16 13.47 4.34 1.47 2.59 3.56 0.00 0.11 0.52 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 Long Term Provisions 0.52 0.25 0.25 0.43 0.59 0.55 0.78 0.45 0.35 0.28 Current Liabilities 126.80 113.17 94.36 76.09 80.76 58.60 62.21 64.59 53.04 55.23 Trade Payables 21.92 24.46 12.75 14.41 15.12 15.90 16.44 17.06 10.66 10.52 Other Current Liabilities 12.61 12.92 7.02 6.98 3.18 2.25 1.18 3.33 4.98 2.65 Short Term Borrowings 86.01 71.36 72.82 52.60 61.61 39.07 43.72 43.07 35.02 36.39 Short Term Provisions 6.27 4.43 1.76 2.10 0.86 1.39 0.87 1.13 2.39 5.67 Total Liabilities 461.23 333.60 227.26 203.13 188.67 163.80 160.48 160.32 150.91 138.57 Net Block 113.77 75.12 70.38 69.38 64.66 62.44 63.98 61.06 66.27 67.33 Gross Block 243.36 196.58 181.29 170.85 157.94 148.84 144.15 135.18 134.69 130.73 Accumulated Depreciation 129.59 121.46 110.92 101.47 93.29 86.40 80.17 74.11 68.43 63.41 Non Current Assets 152.27 102.49 75.12 75.51 70.63 70.75 68.36 66.88 71.22 71.30 Capital Work in Progress 34.39 23.66 1.18 2.27 2.57 4.89 1.50 2.68 1.40 0.34 Non Current Investment 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 Long Term Loans & Adv. 2.83 2.44 2.29 2.59 2.14 2.16 1.62 1.86 2.29 2.36 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 308.95 231.11 152.14 127.62 118.05 93.05 92.11 93.44 79.69 67.28 Current Investments 5.73 4.04 15.47 15.30 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.14 114.64 92.77 77.87 70.41 42.87 39.48 52.33 42.84 42.55 Sundry Debtors 25.90 35.92 20.84 12.07 15.02 12.65 16.15 14.00 12.00 11.04 Cash & Bank 141.08 58.94 18.37 10.95 21.89 23.52 20.20 17.32 17.26 5.92 Other Current Assets 26.10 0.40 0.45 0.61 10.73 14.01 16.30 9.78 7.58 7.77 Short Term Loans & Adv. 20.66 17.16 4.23 10.82 6.53 10.51 11.67 7.60 6.72 6.91 Net Current Assets 182.15 117.94 57.78 51.53 37.29 34.45 29.91 28.85 26.65 12.05 Total Assets 461.22 333.60 227.26 203.13 188.68 163.80 160.47 160.32 150.91 138.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 276.98 194.66 119.99 114.61 99.60 96.68 92.25 91.40 91.53 70.25 Share Capital 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 Total Reserves 250.65 168.33 93.66 88.28 73.27 70.35 65.92 65.07 65.20 43.92 Non-Current Liabilities 62.27 29.09 15.10 14.47 11.42 12.34 8.45 6.68 8.83 14.92 Secured Loans 48.16 13.47 4.34 1.47 2.59 3.56 0.00 0.11 0.52 0.01 Unsecured Loans 0.42 0.58 0.00 0.00 1.68 1.65 0.00 0.00 0.00 5.00 Long Term Provisions 0.52 0.25 0.25 0.43 0.59 0.55 0.78 0.45 0.35 0.28 Current Liabilities 129.26 114.42 97.01 80.01 92.50 73.22 79.95 73.93 67.86 65.48 Trade Payables 23.58 24.32 14.73 17.70 25.53 30.45 34.11 25.29 22.48 21.15 Other Current Liabilities 13.14 13.26 7.66 6.98 3.18 2.25 1.18 3.33 6.89 2.65 Short Term Borrowings 86.26 72.40 72.82 53.17 62.86 39.07 43.72 43.62 35.02 37.13 Short Term Provisions 6.28 4.44 1.79 2.16 0.93 1.45 0.93 1.69 3.48 4.55 Total Liabilities 469.17 338.83 232.68 209.59 203.98 182.71 181.09 172.44 168.83 150.93 Net Block 113.78 75.14 70.39 69.40 64.66 62.45 64.00 61.09 66.27 67.33 Gross Block 243.41 196.63 181.35 170.90 157.97 148.87 144.18 135.20 134.69 130.73 Accumulated Depreciation 129.63 121.49 110.95 101.50 93.31 86.42 80.18 74.12 68.43 63.41 Non Current Assets 152.92 101.54 74.03 74.73 69.46 70.28 68.30 66.82 71.14 71.21 Capital Work in Progress 34.39 23.66 1.18 2.27 2.57 4.89 1.50 2.68 1.40 0.34 Non Current Investment 1.91 0.30 0.16 0.47 0.09 0.79 1.18 1.18 1.18 1.18 Long Term Loans & Adv. 2.83 2.44 2.29 2.59 2.14 2.16 1.62 1.86 2.29 2.36 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 316.24 237.29 158.66 134.87 134.52 112.41 112.79 105.62 97.69 79.71 Current Investments 5.73 4.04 15.47 15.30 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.21 118.78 92.84 79.56 75.28 47.90 47.07 58.07 53.98 49.35 Sundry Debtors 28.92 37.90 25.41 16.35 24.04 25.45 27.25 19.91 16.64 16.39 Cash & Bank 141.09 58.95 20.02 11.19 22.01 24.31 21.71 17.52 19.38 5.92 Other Current Assets 26.30 0.40 0.45 0.76 13.20 14.74 16.75 10.12 7.70 8.05 Short Term Loans & Adv. 20.86 17.22 4.47 11.71 8.30 10.63 11.55 7.70 6.82 7.16 Net Current Assets 186.99 122.87 61.65 54.86 42.02 39.19 32.84 31.69 29.83 14.23 Total Assets 469.16 338.83 232.69 209.60 203.98 182.69 181.09 172.44 168.83 150.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 108.18 63.37 -0.11 23.02 -10.16 16.27 14.68 -2.02 27.87 36.55 PBT 112.46 101.96 10.80 20.04 8.15 7.23 4.26 0.44 33.15 34.83 Adjustment 13.78 18.95 12.19 12.11 11.55 8.42 10.62 9.49 8.94 12.10 Changes in Working Capital 9.71 -30.99 -20.17 -3.65 -26.93 2.89 1.55 -11.45 -4.85 -4.09 Cash after chg. in Working capital 135.94 89.92 2.82 28.51 -7.23 18.55 16.43 -1.53 37.23 42.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.77 -26.56 -2.93 -5.49 -2.93 -2.27 -1.74 -0.49 -9.36 -6.29 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 -54.06 -15.87 -8.02 -16.99 -5.48 -6.02 -7.37 -0.67 -6.40 -1.92 Net Fixed Assets -57.51 -37.77 -9.35 -12.61 -6.78 -8.08 -7.79 -1.77 -5.02 -2.32 Net Investments -1.69 11.43 -0.17 -15.30 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.14 10.47 1.50 10.92 1.30 2.06 0.42 1.10 -1.38 0.40 Cash from Financing Activity 13.37 -5.45 -4.68 -7.96 -8.53 -2.27 -5.08 -5.30 -10.13 -37.02 Net Cash Inflow / Outflow 67.49 42.04 -12.81 -1.93 -24.17 7.98 2.23 -8.00 11.35 -2.39 Opening Cash & Equivalents -12.41 -54.45 -41.64 -39.72 -15.55 -23.52 -25.75 -17.75 5.92 8.31 Closing Cash & Equivalent 55.08 -12.41 -54.45 -41.64 -39.72 -15.55 -23.52 -25.75 17.26 5.92

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 109.16 60.15 1.89 25.62 -11.96 14.03 16.69 -4.35 30.08 36.62 PBT 113.94 102.53 10.33 20.70 7.56 7.03 4.60 0.24 35.36 35.13 Adjustment 12.18 18.86 12.51 11.86 12.40 8.55 10.76 9.60 9.03 12.17 Changes in Working Capital 10.81 -34.68 -18.02 -1.45 -29.00 0.72 3.07 -13.70 -2.07 -6.01 Cash after chg. in Working capital 136.93 86.71 4.81 31.11 -9.03 16.30 18.44 -3.86 42.32 41.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.77 -26.56 -2.93 -5.49 -2.93 -2.27 -1.74 -0.49 -12.23 -4.67 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 -54.06 -15.87 -8.02 -17.01 -5.48 -6.02 -7.37 -0.70 -6.40 -1.92 Net Fixed Assets -57.51 -37.77 -9.35 -12.61 -6.78 -8.08 -7.79 -1.77 -5.02 -2.32 Net Investments -1.69 11.43 -0.17 -15.30 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.14 10.47 1.50 10.90 1.30 2.06 0.42 1.07 -1.38 0.40 Cash from Financing Activity 13.18 -4.93 -4.69 -9.74 -8.65 -0.75 -5.22 -5.41 -10.23 -37.09 Net Cash Inflow / Outflow 68.28 39.35 -10.83 -1.13 -26.09 7.25 4.10 -10.47 13.46 -2.39 Opening Cash & Equivalents -13.46 -52.81 -41.98 -40.85 -14.76 -22.01 -26.11 -15.64 5.92 8.31 Closing Cash & Equivalent 54.83 -13.46 -52.81 -41.98 -40.85 -14.76 -22.01 -26.11 19.38 5.92

Financial Ratios

Consolidated /

Standalone

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.) 103.52 72.89 44.74 42.75 37.29 35.90 34.11 33.82 33.82 25.96 ROA 21.11% 26.90% 3.65% 8.01% 3.01% 3.73% 0.60% 1.15% 15.65% 18.17% ROE 36.13% 48.71% 6.83% 14.90% 5.50% 6.57% 1.07% 2.01% 28.78% 44.34% ROCE 35.77% 46.83% 8.01% 14.37% 9.37% 8.45% 6.94% 4.14% 30.40% 35.40% Fixed Asset Turnover 3.14 3.48 1.65 1.49 1.78 1.95 2.02 1.45 2.03 2.09 Receivable days 16.35 15.77 20.66 20.13 18.54 18.36 19.51 24.28 15.60 14.47 Inventory Days 59.46 57.60 107.14 110.22 75.89 52.47 59.40 88.86 57.81 49.53 Payable days 20.72 17.51 25.09 33.19 19.92 21.33 22.57 23.15 15.99 15.45 Cash Conversion Cycle 55.09 55.86 102.71 97.16 74.52 49.50 56.33 89.99 57.42 48.55 Total Debt/Equity 0.50 0.45 0.67 0.49 0.66 0.46 0.49 0.49 0.40 0.61 Interest Cover 11.93 11.90 3.82 6.34 2.37 2.70 1.85 1.09 14.04 7.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.19 73.93 45.57 43.53 37.83 36.72 35.03 34.71 34.76 26.68 ROA 21.14% 26.59% 3.34% 7.73% 2.80% 3.21% 0.74% 0.93% 15.55% 16.98% ROE 36.21% 48.30% 6.30% 14.93% 5.51% 6.19% 1.42% 1.74% 30.73% 43.76% ROCE 35.72% 46.45% 7.66% 14.31% 9.29% 8.20% 7.15% 3.99% 31.68% 34.80% Fixed Asset Turnover 3.19 3.50 1.72 1.64 2.04 2.28 2.27 1.72 2.28 2.24 Receivable days 17.39 17.46 25.19 27.39 28.85 28.76 27.10 28.72 19.90 19.91 Inventory Days 60.65 58.36 104.02 105.00 71.82 51.82 60.42 88.08 62.25 54.28 Payable days 20.86 18.24 28.47 42.83 31.49 36.58 35.36 34.10 29.24 26.02 Cash Conversion Cycle 57.18 57.58 100.74 89.56 69.18 43.99 52.15 82.70 52.91 48.16 Total Debt/Equity 0.49 0.45 0.66 0.49 0.68 0.47 0.48 0.48 0.39 0.60 Interest Cover 12.04 11.90 3.69 6.27 2.35 2.61 1.90 1.05 14.40 7.88

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