Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 531548 | NSE: SOMANYCERA

Watchlist

NSE BSE

505.35

06-Feb-2025

Open
High
Low
Previous Close

514.95
515.15
500.30
514.95

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

20226
102.64
872.60
395.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,801.96
30.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,026.21
0.68%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.32
9.99
7.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.81
13.78
3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

7.96
45.22
2.99

P:E (Median)

8 Years
5 Years
3 Years

30.38
31.50
30.89

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.33
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.81
13.25
12.64

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 23 25.97 35.29 43.31
P/E Ratio 29.87 26.45 19.47 15.87
Revenue 2577 2717 3050 3407
EBITDA 253 257 307 351
Net Income 97 105 143 176
ROA 4.9 8.9 13.5 15.2
P/B Ratio 3.91 3.46 2.95 2.53
ROE 12.86 13.34 15.96 17.02
FCFF 192.15 98.13 158.79 185
FCFF Yield 6.16 3.14 5.09 5.93

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 742.68 713.71 4.06% 623.28 598.47 4.15% 642.03 643.26 -0.19% 561.43 579.05 -3.04%
Expenses 696.12 664.57 4.75% 591.58 562.30 5.21% 609.60 598.98 1.77% 532.90 539.51 -1.23%
EBITDA 46.56 49.14 -5.25% 31.70 36.17 -12.36% 32.43 44.28 -26.76% 28.53 39.54 -27.85%
EBIDTM 6.27% 6.89% 5.09% 6.04% 5.05% 6.88% 5.08% 6.83%
Other Income 7.81 5.49 42.26% 5.76 6.96 -17.24% 5.24 8.34 -37.17% 5.90 7.33 -19.51%
Interest 2.02 1.95 3.59% 2.07 2.02 2.48% 1.81 2.05 -11.71% 1.66 1.75 -5.14%
Depreciation 15.51 11.99 29.36% 15.00 12.76 17.55% 11.24 11.59 -3.02% 11.37 10.29 10.50%
PBT 36.84 43.96 -16.20% 29.81 29.65 0.54% 24.62 38.98 -36.84% 21.40 31.46 -31.98%
Tax 8.37 14.34 -41.63% 6.71 8.56 -21.61% 6.36 9.30 -31.61% 5.55 8.07 -31.23%
PAT 28.47 29.62 -3.88% 23.10 21.09 9.53% 18.26 29.68 -38.48% 15.85 23.39 -32.24%
PATM 3.83% 4.15% 3.71% 3.52% 2.84% 4.61% 2.82% 4.04%
EPS 6.94 7.22 -3.88% 5.63 5.14 9.53% 4.45 7.24 -38.54% 3.87 5.70 -32.11%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 768.99 737.52 4.27% 644.86 612.14 5.35% 666.33 655.16 1.70% 578.58 586.53 -1.36%
Expenses 706.53 658.05 7.37% 591.40 553.11 6.92% 610.33 591.04 3.26% 529.62 535.93 -1.18%
EBITDA 62.46 79.47 -21.40% 53.46 59.03 -9.44% 56.00 64.12 -12.66% 48.96 50.60 -3.24%
EBIDTM 8.12% 10.78% 8.29% 9.64% 8.40% 9.79% 8.46% 8.63%
Other Income 3.79 1.59 138.36% 1.82 2.81 -35.23% 1.32 3.84 -65.62% 2.09 2.37 -11.81%
Interest 12.18 13.43 -9.31% 13.27 10.88 21.97% 13.48 10.98 22.77% 13.50 11.17 20.86%
Depreciation 29.11 19.30 50.83% 22.82 18.82 21.25% 19.16 17.62 8.74% 19.17 16.77 14.31%
PBT 24.96 51.60 -51.63% 17.19 33.44 -48.59% 24.68 39.36 -37.30% 18.38 18.41 -0.16%
Tax 6.25 17.72 -64.73% 7.52 10.04 -25.10% 7.34 9.83 -25.33% 6.12 5.84 4.79%
PAT 18.71 33.88 -44.78% 9.67 23.40 -58.68% 17.34 29.53 -41.28% 12.26 12.57 -2.47%
PATM 2.43% 4.59% 1.50% 3.82% 2.60% 4.51% 2.12% 2.14%
EPS 5.20 7.51 -30.76% 2.27 5.23 -56.60% 4.19 6.90 -39.28% 3.00 3.43 -12.54%

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 2,569.42 2,534.48 2,442.70 2,073.80 1,630.29 1,595.25 1,695.55 1,665.33 1,802.74 1,730.70 1,541.05 Net Sales Growth 1.38% 3.76% 17.79% 27.20% 2.20% -5.92% 1.81% -7.62% 4.16% 12.31% Cost Of Goods Sold 1,722.15 1,602.33 1,488.66 1,290.76 1,032.19 969.18 1,004.14 976.68 1,094.80 1,092.43 953.74 Gross Profit 847.27 932.15 954.04 783.04 598.10 626.06 691.41 688.66 707.94 638.28 587.31 GP Margin 32.98% 36.78% 39.06% 37.76% 36.69% 39.25% 40.78% 41.35% 39.27% 36.88% 38.11% Total Expenditure 2,430.20 2,368.23 2,298.93 1,923.82 1,493.07 1,520.85 1,582.08 1,534.16 1,641.85 1,607.70 1,444.80 Power & Fuel Cost - 241.28 319.84 221.93 126.24 162.87 183.51 164.16 144.03 160.62 177.63 % Of Sales - 9.52% 13.09% 10.70% 7.74% 10.21% 10.82% 9.86% 7.99% 9.28% 11.53% Employee Cost - 242.39 217.13 185.75 164.23 173.18 167.18 153.29 141.64 111.64 95.36 % Of Sales - 9.56% 8.89% 8.96% 10.07% 10.86% 9.86% 9.20% 7.86% 6.45% 6.19% Manufacturing Exp. - 87.22 96.40 84.61 61.57 61.33 67.71 71.62 73.33 63.39 61.46 % Of Sales - 3.44% 3.95% 4.08% 3.78% 3.84% 3.99% 4.30% 4.07% 3.66% 3.99% General & Admin Exp. - 79.63 68.22 59.61 41.73 54.52 62.04 59.38 55.62 51.06 37.88 % Of Sales - 3.14% 2.79% 2.87% 2.56% 3.42% 3.66% 3.57% 3.09% 2.95% 2.46% Selling & Distn. Exp. - 106.93 99.10 75.70 56.00 85.83 89.28 104.38 128.98 123.19 114.90 % Of Sales - 4.22% 4.06% 3.65% 3.43% 5.38% 5.27% 6.27% 7.15% 7.12% 7.46% Miscellaneous Exp. - 8.45 9.58 5.47 11.10 13.93 8.22 4.65 3.46 5.38 114.90 % Of Sales - 0.33% 0.39% 0.26% 0.68% 0.87% 0.48% 0.28% 0.19% 0.31% 0.25% EBITDA 139.22 166.25 143.77 149.98 137.22 74.40 113.47 131.17 160.89 123.00 96.25 EBITDA Margin 5.42% 6.56% 5.89% 7.23% 8.42% 4.66% 6.69% 7.88% 8.92% 7.11% 6.25% Other Income 24.71 30.99 30.55 22.38 15.78 17.20 22.92 19.05 17.24 9.21 7.83 Interest 7.56 7.77 7.87 8.59 14.43 21.81 26.12 17.66 16.52 16.33 16.31 Depreciation 53.12 46.63 43.57 46.82 44.55 42.44 31.00 27.04 21.71 20.57 22.27 PBT 112.67 142.84 122.88 116.96 94.03 27.35 79.27 105.53 139.90 95.31 65.51 Tax 26.99 40.27 31.83 29.17 20.37 -12.09 25.56 36.02 48.13 29.82 21.13 Tax Rate 23.95% 27.96% 26.11% 24.94% 26.95% -1033.33% 35.57% 35.62% 35.43% 32.81% 32.25% PAT 85.68 103.77 90.08 87.79 55.21 13.26 46.30 65.10 87.71 61.06 44.38 PAT before Minority Interest 85.68 103.77 90.08 87.79 55.21 13.26 46.30 65.10 87.71 61.06 44.38 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 3.33% 4.09% 3.69% 4.23% 3.39% 0.83% 2.73% 3.91% 4.87% 3.53% 2.88% PAT Growth -17.44% 15.20% 2.61% 59.01% 316.37% -71.36% -28.88% -25.78% 43.65% 37.58% EPS 20.90 25.31 21.97 21.41 13.47 3.23 11.29 15.88 21.39 14.89 10.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,658.76 2,591.35 2,478.51 2,094.46 1,650.59 1,610.07 1,715.05 1,712.71 1,730.86 1,711.61 1,543.12 Net Sales Growth 2.60% 4.55% 18.34% 26.89% 2.52% -6.12% 0.14% -1.05% 1.12% 10.92% Cost Of Goods Sold 1,280.39 1,093.06 970.61 836.07 717.74 598.60 653.68 636.97 643.04 976.62 903.95 Gross Profit 1,378.37 1,498.30 1,507.90 1,258.39 932.85 1,011.47 1,061.37 1,075.74 1,087.83 734.99 639.18 GP Margin 51.84% 57.82% 60.84% 60.08% 56.52% 62.82% 61.89% 62.81% 62.85% 42.94% 41.42% Total Expenditure 2,437.88 2,341.01 2,292.68 1,888.19 1,461.15 1,478.79 1,551.72 1,526.86 1,497.18 1,568.70 1,435.56 Power & Fuel Cost - 538.04 653.23 480.97 277.26 345.93 369.92 348.81 320.87 203.88 203.35 % Of Sales - 20.76% 26.36% 22.96% 16.80% 21.49% 21.57% 20.37% 18.54% 11.91% 13.18% Employee Cost - 324.37 301.15 257.12 225.20 239.05 227.52 217.45 192.23 123.19 101.35 % Of Sales - 12.52% 12.15% 12.28% 13.64% 14.85% 13.27% 12.70% 11.11% 7.20% 6.57% Manufacturing Exp. - 176.65 179.25 164.96 125.94 132.52 133.69 142.30 141.69 82.05 68.04 % Of Sales - 6.82% 7.23% 7.88% 7.63% 8.23% 7.80% 8.31% 8.19% 4.79% 4.41% General & Admin Exp. - 93.23 79.46 67.23 46.90 60.67 68.72 65.83 66.05 54.28 39.72 % Of Sales - 3.60% 3.21% 3.21% 2.84% 3.77% 4.01% 3.84% 3.82% 3.17% 2.57% Selling & Distn. Exp. - 107.21 99.31 75.86 56.61 86.11 89.92 107.59 129.29 123.20 115.21 % Of Sales - 4.14% 4.01% 3.62% 3.43% 5.35% 5.24% 6.28% 7.47% 7.20% 7.47% Miscellaneous Exp. - 8.45 9.66 5.98 11.48 15.91 8.27 7.91 4.01 5.47 115.21 % Of Sales - 0.33% 0.39% 0.29% 0.70% 0.99% 0.48% 0.46% 0.23% 0.32% 0.26% EBITDA 220.88 250.34 185.83 206.27 189.44 131.28 163.33 185.85 233.68 142.91 107.56 EBITDA Margin 8.31% 9.66% 7.50% 9.85% 11.48% 8.15% 9.52% 10.85% 13.50% 8.35% 6.97% Other Income 9.02 13.48 17.42 13.69 13.50 12.84 19.18 18.11 17.17 9.06 7.66 Interest 52.43 46.46 40.36 29.64 40.14 49.41 45.92 39.92 38.97 22.47 20.54 Depreciation 90.26 72.51 67.85 63.95 61.63 58.95 44.25 41.28 31.28 28.28 26.59 PBT 85.21 144.86 95.03 126.36 101.18 35.76 92.34 122.76 180.60 101.22 68.10 Tax 27.23 43.42 25.94 32.95 22.15 -9.92 26.84 39.25 61.50 31.24 22.18 Tax Rate 31.96% 30.40% 27.94% 26.08% 26.77% -103.55% 33.51% 33.16% 34.84% 32.28% 32.57% PAT 57.98 96.88 71.50 88.69 57.02 15.00 46.32 70.44 98.15 62.53 45.05 PAT before Minority Interest 60.07 99.38 66.92 93.42 60.59 19.50 53.25 79.10 115.03 65.55 45.92 Minority Interest 2.09 -2.50 4.58 -4.73 -3.57 -4.50 -6.93 -8.66 -16.88 -3.02 -0.87 PAT Margin 2.18% 3.74% 2.88% 4.23% 3.45% 0.93% 2.70% 4.11% 5.67% 3.65% 2.92% PAT Growth -41.66% 35.50% -19.38% 55.54% 280.13% -67.62% -34.24% -28.23% 56.96% 38.80% EPS 14.14 23.63 17.44 21.63 13.91 3.66 11.30 17.18 23.94 15.25 10.99

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 723.17 783.21 704.03 616.22 583.75 592.09 559.73 508.56 419.75 254.00 Share Capital 8.20 8.49 8.49 8.49 8.48 8.48 8.48 8.48 8.48 7.77 Total Reserves 708.09 772.12 695.54 607.72 575.27 583.61 551.25 500.08 411.28 246.24 Non-Current Liabilities 113.61 113.99 111.16 136.21 155.72 171.12 151.08 136.00 138.72 111.19 Secured Loans 4.03 8.01 17.76 38.48 66.13 91.45 79.11 72.38 83.68 61.33 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 9.81 9.31 7.58 6.96 6.06 4.56 4.72 4.38 3.60 3.31 Current Liabilities 700.68 633.64 693.52 593.30 573.29 687.14 719.64 594.87 481.27 460.29 Trade Payables 482.53 295.82 230.24 175.48 135.08 261.20 275.67 211.52 202.78 203.06 Other Current Liabilities 114.35 117.61 110.37 114.77 91.52 111.64 109.67 108.64 102.97 86.75 Short Term Borrowings 0.00 153.71 172.91 153.71 184.17 156.47 173.88 144.10 78.04 79.50 Short Term Provisions 103.80 66.50 180.01 149.34 162.52 157.84 160.41 130.61 97.47 90.98 Total Liabilities 1,537.46 1,530.84 1,508.71 1,345.73 1,312.76 1,450.35 1,430.45 1,239.43 1,039.74 825.48 Net Block 449.32 461.57 414.27 428.83 436.65 383.67 381.85 311.92 306.66 235.90 Gross Block 683.49 669.83 601.97 575.90 544.92 453.06 422.67 335.03 543.89 460.72 Accumulated Depreciation 234.18 208.26 187.70 147.06 108.27 69.38 40.82 23.11 237.23 224.82 Non Current Assets 832.43 790.32 711.10 555.24 560.83 510.92 471.57 403.93 371.84 284.30 Capital Work in Progress 8.04 0.91 44.28 4.15 4.72 12.73 5.07 10.71 5.55 0.81 Non Current Investment 307.16 131.60 96.20 67.69 64.68 63.68 50.63 50.97 36.11 24.06 Long Term Loans & Adv. 65.87 196.13 154.35 51.57 52.14 48.18 31.76 26.48 19.71 21.02 Other Non Current Assets 2.03 0.11 2.00 3.00 2.64 2.66 2.26 3.86 3.81 2.51 Current Assets 705.04 740.53 797.62 790.48 751.92 939.44 958.88 835.50 667.90 541.19 Current Investments 13.05 29.63 58.99 88.82 33.22 68.55 114.34 116.01 87.62 26.66 Inventories 191.77 221.25 148.77 136.95 191.95 162.06 156.52 131.88 121.20 127.26 Sundry Debtors 310.56 261.84 234.49 220.19 273.01 410.08 475.30 405.25 312.09 253.47 Cash & Bank 50.95 110.03 124.82 137.21 8.43 29.57 4.45 8.24 14.69 14.58 Other Current Assets 138.70 27.03 21.28 25.95 245.30 269.17 208.28 174.13 132.31 119.21 Short Term Loans & Adv. 119.17 90.74 209.26 181.36 214.77 240.39 184.46 166.02 125.76 115.36 Net Current Assets 4.36 106.88 104.09 197.18 178.64 252.29 239.24 240.63 186.64 80.90 Total Assets 1,537.47 1,530.85 1,508.72 1,345.72 1,312.75 1,450.36 1,430.45 1,239.43 1,039.74 825.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 720.14 786.97 726.30 640.75 606.44 613.04 580.68 524.17 428.17 258.01 Share Capital 8.20 8.49 8.49 8.49 8.48 8.48 8.48 8.48 8.48 7.77 Total Reserves 705.06 775.88 717.80 632.25 597.97 604.57 572.21 515.69 419.69 250.24 Non-Current Liabilities 300.49 294.37 278.80 258.36 294.20 323.26 247.74 256.19 176.37 128.05 Secured Loans 157.53 155.45 143.70 126.97 172.05 216.33 144.32 158.20 116.74 74.49 Unsecured Loans 28.13 29.66 30.91 24.46 24.52 20.95 21.12 20.07 2.84 2.29 Long Term Provisions 11.01 10.45 8.72 8.01 6.90 4.70 4.81 4.43 3.61 3.34 Current Liabilities 942.99 876.22 855.92 703.98 568.48 797.26 872.36 712.18 505.21 474.19 Trade Payables 559.27 377.64 260.15 183.91 172.90 202.12 233.16 163.65 200.78 207.87 Other Current Liabilities 171.16 170.13 159.61 147.85 132.90 161.92 163.06 149.27 114.20 89.72 Short Term Borrowings 106.89 260.87 253.52 221.31 248.49 273.33 311.79 261.72 89.35 84.86 Short Term Provisions 105.68 67.59 182.63 150.90 14.19 159.88 164.35 137.54 100.88 91.74 Total Liabilities 2,076.44 2,065.13 1,968.64 1,702.79 1,563.21 1,823.14 1,796.69 1,575.98 1,129.76 865.56 Net Block 1,120.88 1,015.17 752.05 758.82 777.88 712.91 648.17 527.38 380.53 263.78 Gross Block 1,461.20 1,319.56 1,017.65 967.10 930.47 811.21 709.98 559.70 633.00 494.34 Accumulated Depreciation 340.33 304.39 265.60 208.28 152.59 98.30 61.81 32.32 252.47 230.56 Non Current Assets 1,154.27 1,103.34 1,002.22 788.36 802.18 761.26 690.78 602.62 427.50 304.83 Capital Work in Progress 9.60 47.26 226.71 8.63 6.02 24.66 27.93 56.29 6.34 0.81 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.81 19.47 Long Term Loans & Adv. 19.71 40.64 17.31 15.73 13.49 17.41 9.59 11.21 16.06 18.25 Other Non Current Assets 4.08 0.28 6.15 5.19 4.79 6.29 5.09 7.75 4.77 2.51 Current Assets 922.17 961.79 966.42 914.42 761.04 1,061.89 1,105.91 973.36 702.25 560.71 Current Investments 14.57 31.85 60.03 89.80 34.13 68.28 114.18 118.56 88.11 27.14 Inventories 346.58 391.48 273.67 245.48 328.18 254.52 259.72 220.76 138.68 136.45 Sundry Debtors 337.22 268.31 236.84 221.13 279.81 417.94 503.71 426.80 317.23 259.10 Cash & Bank 70.90 154.54 148.61 149.09 20.06 40.04 13.60 24.03 18.27 15.37 Other Current Assets 152.90 16.17 20.67 28.49 98.86 281.11 214.68 183.21 139.96 122.66 Short Term Loans & Adv. 134.07 99.43 226.61 180.42 61.65 233.61 184.06 174.49 133.40 118.80 Net Current Assets -20.82 85.57 110.50 210.44 192.56 264.63 233.54 261.18 197.04 86.53 Total Assets 2,076.44 2,065.13 1,968.64 1,702.78 1,563.22 1,823.15 1,796.69 1,575.98 1,129.75 865.54

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 312.39 118.64 105.19 297.77 33.82 149.97 56.52 129.20 45.13 18.13 PBT 144.04 121.92 116.96 75.58 1.17 71.86 101.12 135.84 90.88 65.51 Adjustment 32.04 33.34 37.09 70.82 82.28 34.01 32.27 27.99 32.88 34.27 Changes in Working Capital 169.30 -13.68 -15.51 176.22 -36.18 73.05 -49.52 7.53 -55.57 -60.54 Cash after chg. in Working capital 345.38 141.58 138.53 322.62 47.26 178.92 83.87 171.36 68.18 39.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.99 -22.94 -33.34 -24.85 -13.44 -28.95 -27.35 -42.15 -23.05 -21.11 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 -25.84 -26.69 -179.98 -73.77 1.88 -82.38 -72.13 -75.22 -156.84 -30.21 Net Fixed Assets -20.79 -24.49 -66.20 -30.41 -83.85 -38.05 -82.00 203.70 -87.91 -35.60 Net Investments -158.98 -6.04 1.32 -58.61 34.33 32.74 2.01 -43.25 -73.01 8.05 Others 153.93 3.84 -115.10 15.25 51.40 -77.07 7.86 -235.67 4.08 -2.66 Cash from Financing Activity -345.60 -66.08 22.49 -96.02 -51.75 -44.99 9.16 -60.13 111.82 -6.01 Net Cash Inflow / Outflow -59.05 25.87 -52.30 127.99 -16.06 22.60 -6.45 -6.15 0.12 -18.09 Opening Cash & Equivalents 109.67 83.81 136.11 8.12 24.01 1.40 7.85 14.00 14.58 32.67 Closing Cash & Equivalent 50.63 109.67 83.81 136.11 7.95 24.01 1.40 7.85 14.69 14.58

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 393.39 164.54 142.56 356.33 152.74 85.90 110.88 117.24 59.60 24.80 PBT 142.81 92.86 126.36 82.74 9.58 80.10 118.36 176.53 96.79 68.10 Adjustment 117.06 105.36 84.19 116.30 132.84 75.48 73.42 63.18 47.10 43.09 Changes in Working Capital 167.54 -8.96 -32.75 182.79 25.51 -38.13 -48.17 -73.00 -60.24 -64.83 Cash after chg. in Working capital 427.41 189.25 177.80 381.82 167.93 117.44 143.61 166.71 83.65 46.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.02 -24.71 -35.25 -25.49 -15.19 -31.54 -32.73 -49.47 -24.06 -21.55 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 -122.90 -90.88 -255.31 -89.61 -14.83 -88.94 -110.41 -131.27 -191.87 -37.61 Net Fixed Assets -20.79 -24.49 -66.20 -30.41 -83.85 -38.05 -82.00 203.70 -87.91 -35.60 Net Investments -158.98 -6.04 1.32 -58.61 34.33 32.74 2.01 -43.25 -73.01 8.05 Others 56.87 -60.35 -190.43 -0.59 34.69 -83.63 -30.42 -291.72 -30.95 -10.06 Cash from Financing Activity -355.95 -21.32 63.91 -139.15 -152.54 26.95 -9.57 10.36 131.00 -6.38 Net Cash Inflow / Outflow -85.46 52.34 -48.85 127.57 -14.63 23.92 -9.10 -3.67 -1.28 -19.19 Opening Cash & Equivalents 146.08 93.76 142.61 15.04 29.51 5.59 14.88 18.55 19.55 34.56 Closing Cash & Equivalent 59.20 146.08 93.76 142.61 14.87 29.51 5.78 14.88 18.27 15.37

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.) 174.69 183.79 165.76 145.08 137.74 139.71 132.08 120.00 99.05 65.39 ROA 6.76% 5.93% 6.15% 4.15% 0.96% 3.21% 4.88% 7.70% 6.55% 5.76% ROE 13.86% 12.14% 13.30% 9.20% 2.26% 8.04% 12.19% 18.90% 18.12% 18.71% ROCE 17.90% 13.82% 14.26% 10.55% 2.64% 11.36% 14.80% 22.30% 20.75% 20.55% Fixed Asset Turnover 3.89 3.99 3.64 3.00 3.28 3.87 4.44 4.29 3.58 3.64 Receivable days 39.72 35.72 38.67 53.46 76.11 95.30 95.56 69.45 57.36 52.94 Inventory Days 28.66 26.63 24.30 35.65 39.44 34.29 31.30 24.50 25.20 24.17 Payable days 88.65 64.49 57.36 54.91 47.39 62.62 58.50 36.93 23.37 20.54 Cash Conversion Cycle -20.28 -2.14 5.61 34.20 68.16 66.97 68.36 57.03 59.19 56.58 Total Debt/Equity 0.02 0.23 0.31 0.37 0.48 0.48 0.52 0.49 0.45 0.67 Interest Cover 19.53 16.49 14.62 6.24 1.05 3.75 6.73 9.22 6.56 5.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 173.95 184.67 171.00 150.86 143.10 144.66 137.02 123.68 101.03 66.42 ROA 4.80% 3.32% 5.09% 3.71% 1.15% 2.94% 4.69% 8.50% 6.57% 5.70% ROE 13.27% 8.86% 13.67% 9.72% 3.20% 8.92% 14.32% 24.16% 19.11% 19.08% ROCE 16.24% 10.75% 13.76% 11.33% 5.15% 10.93% 14.78% 25.45% 21.25% 20.99% Fixed Asset Turnover 1.93 2.20 2.18 1.80 1.90 2.25 2.75 3.19 3.20 3.44 Receivable days 41.11 35.85 38.58 53.65 77.05 98.07 97.20 71.27 58.35 53.36 Inventory Days 50.11 47.20 43.73 61.44 64.34 54.72 50.19 34.43 27.85 25.56 Payable days 156.43 119.92 96.93 90.73 44.68 51.03 47.26 45.72 48.43 48.26 Cash Conversion Cycle -65.21 -36.87 -14.62 24.37 96.71 101.77 100.13 59.98 37.78 30.66 Total Debt/Equity 0.47 0.62 0.66 0.66 0.82 0.93 0.93 0.95 0.57 0.74 Interest Cover 4.07 3.30 5.26 3.06 1.19 2.74 3.96 5.53 5.31 4.32

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