Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

61/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

65.50

28-Nov-2022

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

64.00
68.00
64.00
64.05

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

2338136
1552.05
92.65
40.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,332.83
5.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,579.83
0.76%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.30
-1.22
-3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.16
9.64
9.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.39
37.74
44.35

P:E (Median)

8 Years
5 Years
3 Years

11.34
7.86
6.89

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.56
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.65
8.12
7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 708.06 615.50 15.04% 750.62 498.76 50.50% 268.17 350.72 -23.54% 492.49 426.73 15.41%
Expenses 585.89 540.99 8.30% 667.68 455.65 46.53% 273.61 323.12 -15.32% 429.03 413.31 3.80%
EBITDA 122.17 74.52 63.94% 82.94 43.10 92.44% -5.44 27.60 - 63.46 13.41 373.23%
EBIDTM 17.25% 12.11% 11.05% 8.64% -2.03% 7.87% 12.89% 3.14%
Other Income 4.17 1.40 197.86% 2.45 0.40 512.50% 16.30 21.55 -24.36% 5.29 3.08 71.75%
Interest 6.57 7.78 -15.55% 6.80 2.56 165.62% 1.35 1.49 -9.40% 2.50 4.83 -48.24%
Depreciation 10.89 14.49 -24.84% 11.73 13.26 -11.54% 1.83 10.39 -82.39% 14.82 9.18 61.44%
PBT 108.88 53.64 102.98% 66.85 27.68 141.51% 7.68 37.27 -79.39% 51.43 2.48 1,973.79%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -5.23 - 0.00 0.00 0
PAT 108.88 53.64 102.98% 66.85 27.68 141.51% 7.68 42.50 -81.93% 51.43 2.48 1,973.79%
PATM 15.38% 8.72% 8.91% 5.55% 2.86% 12.12% 10.44% 0.58%
EPS 5.83 2.87 103.14% 3.58 1.48 141.89% 0.41 2.28 -82.02% 2.75 0.13 2,015.38%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 708.06 615.50 15.04% 750.62 498.76 50.50% 268.17 350.72 -23.54% 492.49 426.73 15.41%
Expenses 585.89 540.99 8.30% 667.68 455.65 46.53% 273.61 328.52 -16.71% 429.03 413.31 3.80%
EBITDA 122.17 74.52 63.94% 82.94 43.10 92.44% -5.44 22.19 - 63.46 13.41 373.23%
EBIDTM 17.25% 12.11% 11.05% 8.64% -2.03% 6.33% 12.89% 3.14%
Other Income 4.17 1.40 197.86% 2.45 0.40 512.50% 9.53 22.49 -57.63% 5.29 3.08 71.75%
Interest 6.57 7.78 -15.55% 6.80 2.56 165.62% 1.35 1.49 -9.40% 2.50 4.83 -48.24%
Depreciation 10.89 14.49 -24.84% 11.73 13.26 -11.54% 1.83 10.39 -82.39% 14.82 9.18 61.44%
PBT 108.88 53.64 102.98% 66.85 27.68 141.51% 0.91 32.80 -97.23% 51.43 2.48 1,973.79%
Tax 2.12 2.69 -21.19% 1.68 3.30 -49.09% 1.69 -0.63 - 2.66 1.44 84.72%
PAT 106.76 50.95 109.54% 65.17 24.38 167.31% -0.79 33.43 - 48.77 1.04 4,589.42%
PATM 15.08% 8.28% 8.68% 4.89% -0.29% 9.53% 9.90% 0.24%
EPS 5.59 3.02 85.10% 3.53 1.82 93.96% 0.25 2.39 -89.54% 2.93 0.31 845.16%

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 2,219.34 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 1,345.47 2,069.38 Net Sales Growth 17.32% 22.78% -26.56% -19.78% 30.01% 32.99% -18.44% -12.24% 55.65% -34.98% Cost Of Goods Sold 1,493.33 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 792.99 1,219.72 Gross Profit 726.01 688.20 711.65 894.00 994.16 929.46 708.61 775.18 831.68 552.48 849.65 GP Margin 32.71% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% 41.06% 41.06% Total Expenditure 1,956.21 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 2,029.49 1,309.33 2,059.09 Power & Fuel Cost - 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 357.50 608.17 % Of Sales - 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% 26.57% 29.39% Employee Cost - 67.01 60.05 58.92 61.97 52.81 52.65 42.65 43.81 37.30 38.02 % Of Sales - 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% 2.77% 1.84% Manufacturing Exp. - 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 65.79 91.27 % Of Sales - 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% 4.89% 4.41% General & Admin Exp. - 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 16.43 17.66 % Of Sales - 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% 1.22% 0.85% Selling & Distn. Exp. - 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 16.74 32.44 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% 1.24% 1.57% Miscellaneous Exp. - 19.12 21.99 51.47 576.93 16.75 218.85 62.30 34.23 22.58 32.44 % Of Sales - 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 3.39% 1.63% 1.68% 2.50% EBITDA 263.13 175.64 70.43 112.80 -463.47 110.85 -151.52 38.01 64.67 36.14 10.29 EBITDA Margin 11.86% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% 2.69% 0.50% Other Income 28.21 23.39 28.58 10.47 584.55 4.92 219.26 19.01 11.56 9.60 27.93 Interest 17.22 14.19 14.15 34.15 35.67 40.88 10.57 12.06 28.26 20.92 44.00 Depreciation 39.27 44.41 38.23 32.14 32.06 40.11 30.83 29.36 30.39 43.67 43.19 PBT 234.84 140.43 46.62 56.98 53.34 34.78 26.35 15.60 17.59 -18.85 -48.98 Tax 0.00 0.00 -5.23 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 234.84 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 PAT before Minority Interest 234.84 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 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 10.58% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% 4.89% 53.58% PAT Growth 85.94% 170.84% -8.94% 6.75% 43.27% 41.29% 6.38% 40.82% -73.29% -94.06% EPS 12.57 7.52 2.78 3.05 2.86 1.99 1.41 1.33 0.94 3.53 59.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,219.34 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 1,586.93 2,367.09 Net Sales Growth 17.32% 22.78% -26.56% -19.78% 30.01% 32.99% -23.38% -13.24% 42.10% -32.96% Cost Of Goods Sold 1,493.33 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 930.21 1,392.28 Gross Profit 726.01 688.20 711.65 894.00 994.16 929.46 708.61 820.83 879.65 656.72 974.82 GP Margin 32.71% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% 41.38% 41.18% Total Expenditure 1,956.21 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 2,194.79 1,536.23 2,343.36 Power & Fuel Cost - 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 362.30 615.24 % Of Sales - 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% 22.83% 25.99% Employee Cost - 67.01 60.05 58.92 61.97 52.81 52.65 48.18 48.44 57.07 60.88 % Of Sales - 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% 3.60% 2.57% Manufacturing Exp. - 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 69.11 92.73 % Of Sales - 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% 4.35% 3.92% General & Admin Exp. - 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 19.39 20.52 % Of Sales - 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% 1.22% 0.87% Selling & Distn. Exp. - 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 17.81 32.52 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% 1.12% 1.37% Miscellaneous Exp. - 19.12 21.99 51.47 576.93 16.75 218.85 101.70 82.05 80.34 32.52 % Of Sales - 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 5.20% 3.64% 5.06% 5.46% EBITDA 263.13 175.64 70.43 112.80 -463.47 110.85 -151.52 38.71 60.19 50.70 23.73 EBITDA Margin 11.86% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% 3.19% 1.00% Other Income 21.44 16.62 29.52 10.47 584.55 4.92 219.26 20.25 13.69 13.30 29.44 Interest 17.22 14.19 14.15 34.15 35.67 40.88 10.57 14.55 31.57 31.09 55.23 Depreciation 39.27 44.41 38.23 32.14 32.06 40.11 30.83 32.33 33.87 59.79 61.59 PBT 228.07 133.66 47.56 56.98 53.34 34.78 26.35 12.08 8.43 -26.88 -63.65 Tax 8.15 10.34 2.95 2.67 2.96 4.28 5.49 0.00 -3.10 -3.21 -4.88 Tax Rate 3.57% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% -8.78% -0.44% PAT 219.91 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,104.04 PAT before Minority Interest 219.91 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,102.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 PAT Margin 9.91% 8.71% 4.85% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% 2.51% 46.64% PAT Growth 100.28% 120.49% 36.40% 7.80% 52.94% -33.35% 59.32% 169.04% -71.01% -96.40% EPS 11.77 8.74 3.97 2.91 2.70 1.76 2.65 1.66 0.62 2.13 59.10

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 614.43 459.93 400.53 347.84 305.67 268.69 246.34 221.57 203.98 138.12 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 Total Reserves 410.79 256.29 196.89 144.20 102.03 65.05 30.20 5.43 -12.16 -78.02 Non-Current Liabilities -31.43 -71.67 -74.28 53.46 90.01 24.64 66.15 71.72 126.40 304.32 Secured Loans 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.01 Unsecured Loans 30.05 0.00 0.00 128.66 162.75 34.09 0.00 0.00 57.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 41.36 41.36 41.36 43.97 Current Liabilities 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 1,131.65 297.72 Trade Payables 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 635.20 181.35 Other Current Liabilities 169.33 107.20 162.94 56.34 95.89 13.92 27.66 46.01 125.67 109.65 Short Term Borrowings 264.33 103.75 279.10 237.61 100.04 501.68 119.92 120.20 367.68 0.00 Short Term Provisions 5.10 4.28 4.61 3.89 3.22 4.12 2.92 3.63 3.10 6.71 Total Liabilities 1,509.90 1,552.50 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 Net Block 680.77 524.07 351.83 231.34 245.44 261.28 280.32 300.07 308.77 412.13 Gross Block 866.05 674.77 468.33 318.91 301.94 283.54 1,417.45 1,413.95 1,404.95 1,487.75 Accumulated Depreciation 185.29 150.69 116.50 87.57 56.50 22.26 1,137.14 1,113.88 1,096.18 1,075.61 Non Current Assets 796.66 671.16 526.94 416.07 371.09 492.66 662.82 425.43 426.03 540.45 Capital Work in Progress 1.86 17.54 26.22 69.01 35.46 22.70 12.26 12.54 6.58 3.56 Non Current Investment 67.22 58.51 65.22 66.60 36.39 36.90 31.98 31.98 31.98 48.22 Long Term Loans & Adv. 42.57 66.78 83.66 49.12 53.80 46.86 88.63 80.84 78.70 76.53 Other Non Current Assets 3.07 3.03 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 Current Assets 713.24 881.34 1,427.69 1,491.79 962.81 690.71 946.04 946.62 1,036.00 199.71 Current Investments 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 449.02 350.63 135.06 187.85 188.75 229.40 92.52 132.66 183.75 55.42 Sundry Debtors 0.45 7.19 8.96 17.65 47.45 91.56 62.78 19.70 15.27 13.14 Cash & Bank 54.74 105.59 72.21 77.09 7.59 7.49 15.71 9.90 16.08 39.10 Other Current Assets 182.11 231.56 1,092.81 1,036.13 719.03 362.26 775.03 784.35 820.90 92.05 Short Term Loans & Adv. 130.60 186.36 118.65 173.06 190.16 359.01 772.34 10.72 10.87 13.95 Net Current Assets -213.66 -282.89 -200.69 -14.78 24.60 -199.33 -350.33 -132.14 -95.65 -98.01 Total Assets 1,509.90 1,552.50 1,954.63 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 693.92 515.76 434.72 370.81 344.45 299.32 289.03 258.01 250.03 222.78 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 Total Reserves 490.28 312.12 231.08 167.17 140.81 95.68 58.44 27.42 19.44 -7.81 Non-Current Liabilities -31.43 -71.67 -74.28 53.46 90.01 24.64 72.86 79.62 139.39 349.25 Secured Loans 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.00 165.27 Unsecured Loans 30.05 0.00 0.00 128.66 162.75 34.09 0.89 1.67 2.57 6.73 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 41.82 41.75 41.78 46.74 Current Liabilities 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 1,189.25 396.75 Trade Payables 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 660.45 226.12 Other Current Liabilities 169.33 107.20 162.94 56.34 95.89 13.92 34.89 59.15 137.83 122.70 Short Term Borrowings 264.33 103.75 279.10 237.61 100.04 501.68 129.56 134.89 387.79 40.60 Short Term Provisions 5.10 4.28 4.61 3.89 3.22 4.12 2.99 3.70 3.19 7.34 Total Liabilities 1,589.39 1,608.33 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 1,578.67 1,007.22 Net Block 680.77 524.07 351.83 231.34 245.44 261.28 319.71 344.36 360.01 586.59 Gross Block 866.05 674.77 468.33 318.91 301.94 283.54 1,634.04 1,632.01 1,623.02 1,897.28 Accumulated Depreciation 185.29 150.69 116.50 87.57 56.50 22.26 1,314.33 1,287.65 1,263.01 1,310.70 Non Current Assets 876.16 726.98 561.13 439.04 409.87 523.30 701.31 475.30 481.78 707.75 Capital Work in Progress 1.86 17.54 26.22 69.01 35.46 22.70 31.96 32.63 26.10 23.08 Non Current Investment 146.71 114.34 99.41 89.58 75.17 67.53 9.57 9.85 10.96 11.76 Long Term Loans & Adv. 42.57 66.78 83.66 49.12 53.80 46.86 90.43 88.48 84.71 86.32 Other Non Current Assets 3.07 3.03 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 Current Assets 713.24 881.34 1,427.69 1,491.79 962.81 690.71 987.66 994.62 1,096.89 299.47 Current Investments 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 449.02 350.63 135.06 187.85 188.75 229.40 102.96 146.81 210.39 108.33 Sundry Debtors 0.45 7.19 8.96 17.65 47.45 91.56 68.10 30.53 28.32 35.71 Cash & Bank 54.74 105.59 72.21 77.09 7.59 7.49 35.19 22.72 28.99 53.79 Other Current Assets 182.11 231.56 1,092.81 1,036.13 719.03 362.26 781.41 794.57 829.19 101.63 Short Term Loans & Adv. 130.60 186.36 118.65 173.06 190.16 359.01 776.05 20.55 18.93 23.29 Net Current Assets -213.66 -282.89 -200.69 -14.78 24.60 -199.33 -339.42 -137.68 -92.36 -97.28 Total Assets 1,589.40 1,608.32 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92 1,578.67 1,007.22

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 -113.23 359.65 136.39 67.36 329.55 -350.69 30.20 388.72 -346.36 97.88 PBT 140.43 46.62 56.98 53.34 37.23 26.35 24.77 17.59 65.86 1,105.13 Adjustment 39.11 28.17 67.02 56.05 70.77 40.58 43.32 70.77 -48.37 -1,048.61 Changes in Working Capital -292.02 284.72 16.07 -46.43 222.06 -417.35 -37.26 300.89 -363.78 38.96 Cash after chg. in Working capital -112.48 359.51 140.07 62.96 330.06 -350.42 30.83 389.24 -346.29 95.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 0.14 -3.68 4.41 -0.51 -0.28 -0.64 -0.52 -0.07 2.40 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 -148.74 -157.67 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 14.24 -6.60 Net Fixed Assets -175.60 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 Net Investments -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 Others 62.47 33.39 -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 -81.78 -5.97 Cash from Financing Activity 189.10 -188.18 6.42 102.30 -290.04 360.32 -9.26 -381.49 308.13 -66.64 Net Cash Inflow / Outflow -72.87 13.81 -8.31 69.07 -0.24 -7.75 5.12 -6.30 -23.98 24.64 Opening Cash & Equivalents 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86 Closing Cash & Equivalent 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50

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 -113.23 360.59 136.39 67.36 329.55 -348.31 42.90 394.47 -323.05 101.42 PBT 133.66 47.56 56.98 53.34 37.23 62.67 31.02 8.43 36.56 1,093.51 Adjustment 45.88 28.17 67.02 56.05 70.77 12.14 38.66 76.57 -4.12 -1,024.67 Changes in Working Capital -292.02 284.72 16.07 -46.43 222.06 -417.35 -25.86 310.18 -355.14 30.44 Cash after chg. in Working capital -112.48 360.44 140.07 62.96 330.06 -342.54 43.82 395.18 -322.70 99.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 0.14 -3.68 4.41 -0.51 -5.76 -0.92 -0.71 -0.35 2.14 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 -148.74 -158.60 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 16.90 7.74 Net Fixed Assets -175.60 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 Net Investments -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 Others 62.47 32.46 -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 -79.12 8.37 Cash from Financing Activity 189.10 -188.18 6.42 102.30 -290.04 360.32 -18.06 -394.40 292.12 -77.56 Net Cash Inflow / Outflow -72.87 13.81 -8.31 69.07 -0.24 -7.75 11.73 -6.14 -14.03 31.60 Opening Cash & Equivalents 77.90 64.09 72.41 3.34 3.58 11.33 17.43 23.57 48.67 16.76 Closing Cash & Equivalent 5.03 77.90 64.09 72.41 3.34 3.58 29.15 17.43 23.57 48.67

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.) 30.17 22.59 19.67 17.08 15.01 13.19 11.48 10.27 9.40 6.17 ROA 9.17% 2.96% 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% 5.98% 140.12% ROE 26.14% 12.05% 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% 41.54% 0.00% ROCE 20.90% 8.86% 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% 17.68% 495.69% Fixed Asset Turnover 2.48 2.73 5.36 8.50 6.90 1.77 1.30 1.49 0.93 1.39 Receivable days 0.73 1.89 2.30 4.50 12.56 18.75 8.17 3.04 3.85 2.12 Inventory Days 76.35 56.83 27.92 26.06 37.79 39.10 22.31 27.53 32.40 12.57 Payable days 221.01 476.92 368.10 143.78 108.98 185.16 211.55 140.05 113.18 40.59 Cash Conversion Cycle -143.93 -418.20 -337.87 -113.22 -58.62 -127.30 -181.07 -109.47 -76.94 -25.89 Total Debt/Equity 0.49 0.23 1.02 1.15 0.86 1.99 0.49 0.54 2.29 1.24 Interest Cover 10.90 4.29 2.67 2.50 1.91 3.49 3.05 1.62 4.15 26.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.08 25.33 21.35 18.21 16.91 14.70 12.70 11.18 10.79 8.89 ROA 10.22% 4.12% 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% 3.08% 103.80% ROE 27.01% 15.59% 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% 19.85% 0.00% ROCE 23.26% 12.47% 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% 11.46% 310.76% Fixed Asset Turnover 2.48 2.73 5.36 8.50 6.90 1.57 1.21 1.40 0.91 1.26 Receivable days 0.73 1.89 2.30 4.50 12.56 19.39 9.11 4.71 7.26 5.20 Inventory Days 76.35 56.83 27.92 26.06 37.79 40.37 23.06 28.61 36.15 17.89 Payable days 221.01 476.92 368.10 143.78 108.98 186.84 206.18 137.12 107.81 42.46 Cash Conversion Cycle -143.93 -418.20 -337.87 -113.22 -58.62 -127.07 -174.01 -103.80 -64.40 -19.37 Total Debt/Equity 0.43 0.20 0.94 1.08 0.76 1.79 0.48 0.57 2.11 1.22 Interest Cover 13.24 6.44 2.67 2.50 1.91 6.20 3.13 1.27 2.18 20.86

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