Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Sterling Tools Ltd.

Fasteners

Rating :

N/A

BSE: 530759 | NSE: STERTOOLS

Watchlist

NSE BSE

444.00

06-Feb-2025

Open
High
Low
Previous Close

450.00
455.00
442.00
442.85

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

131814
590.48
744.30
270.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,082.09
16.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,110.60
0.67%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
20.67
22.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.20
12.11
10.12

PAT CAGR (%)

10 Years
5 Years
3 Years

6.23
12.22
29.42

P:E (Median)

8 Years
5 Years
3 Years

25.59
26.57
26.56

P:BV (Average)

8 Years
5 Years
3 Years

3.60
2.69
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.64
12.72
13.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 153.45 140.88 8.92% 166.70 154.10 8.18% 161.27 147.57 9.28% 165.59 155.10 6.76%
Expenses 134.61 121.35 10.93% 143.03 132.70 7.78% 138.84 127.61 8.80% 141.45 137.61 2.79%
EBITDA 18.84 19.53 -3.53% 23.67 21.40 10.61% 22.43 19.96 12.37% 24.14 17.49 38.02%
EBIDTM 12.28% 13.86% 14.20% 13.89% 13.91% 13.52% 14.58% 11.28%
Other Income 1.63 1.80 -9.44% 1.66 1.25 32.80% 1.66 1.07 55.14% 1.44 3.60 -60.00%
Interest 1.31 1.74 -24.71% 1.43 1.99 -28.14% 1.71 2.22 -22.97% 1.65 2.03 -18.72%
Depreciation 7.55 7.86 -3.94% 7.84 7.87 -0.38% 6.92 7.69 -10.01% 7.82 7.62 2.62%
PBT 11.61 11.73 -1.02% 16.07 13.39 20.01% 15.46 10.91 41.70% 16.11 8.15 97.67%
Tax 3.29 2.94 11.90% 4.19 3.44 21.80% 4.05 2.82 43.62% 4.10 2.89 41.87%
PAT 8.32 8.79 -5.35% 11.89 9.96 19.38% 11.41 8.09 41.04% 12.01 5.26 128.33%
PATM 5.42% 6.24% 7.13% 6.46% 7.08% 5.48% 7.25% 3.39%
EPS 2.30 2.43 -5.35% 3.28 2.75 19.27% 3.15 2.24 40.62% 3.32 1.45 128.97%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 260.88 231.95 12.47% 283.98 210.17 35.12% 281.68 220.60 27.69% 269.25 211.67 27.20%
Expenses 234.06 205.91 13.67% 251.77 184.90 36.17% 249.56 195.16 27.87% 238.39 189.25 25.97%
EBITDA 26.81 26.04 2.96% 32.21 25.27 27.46% 32.12 25.44 26.26% 30.86 22.41 37.71%
EBIDTM 10.28% 11.22% 11.34% 12.02% 11.40% 11.53% 11.46% 10.59%
Other Income 1.81 2.02 -10.40% 1.93 1.36 41.91% 1.98 2.22 -10.81% 0.94 1.00 -6.00%
Interest 2.42 2.14 13.08% 2.41 2.47 -2.43% 2.49 2.46 1.22% 2.21 2.23 -0.90%
Depreciation 8.45 8.39 0.72% 8.67 8.34 3.96% 7.68 8.06 -4.71% 8.27 7.90 4.68%
PBT 17.76 17.52 1.37% 23.05 16.41 40.46% 23.93 16.94 41.26% 21.32 9.99 113.41%
Tax 4.16 3.94 5.58% 5.58 3.95 41.27% 5.52 3.88 42.27% 5.07 2.21 129.41%
PAT 13.60 13.58 0.15% 17.47 12.46 40.21% 18.41 13.07 40.86% 16.25 7.78 108.87%
PATM 5.21% 5.86% 6.15% 5.93% 6.53% 5.92% 6.04% 3.68%
EPS 3.78 3.77 0.27% 4.85 3.46 40.17% 5.11 3.63 40.77% 4.51 2.16 108.80%

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 647.01 608.14 597.65 471.24 355.29 364.24 512.20 452.91 370.89 369.37 340.06 Net Sales Growth 8.26% 1.76% 26.82% 32.64% -2.46% -28.89% 13.09% 22.11% 0.41% 8.62% Cost Of Goods Sold 258.51 248.71 254.38 189.87 121.28 137.38 206.85 168.26 134.04 144.17 147.59 Gross Profit 388.50 359.42 343.28 281.37 234.01 226.86 305.35 284.65 236.85 225.21 192.47 GP Margin 60.04% 59.10% 57.44% 59.71% 65.86% 62.28% 59.62% 62.85% 63.86% 60.97% 56.60% Total Expenditure 557.93 523.09 511.26 401.33 290.62 302.87 426.26 362.23 295.21 307.49 293.47 Power & Fuel Cost - 47.94 46.84 38.67 30.73 28.19 37.93 34.98 27.37 30.81 27.27 % Of Sales - 7.88% 7.84% 8.21% 8.65% 7.74% 7.41% 7.72% 7.38% 8.34% 8.02% Employee Cost - 50.26 45.41 41.60 36.08 36.28 35.83 33.52 30.76 32.09 28.01 % Of Sales - 8.26% 7.60% 8.83% 10.16% 9.96% 7.00% 7.40% 8.29% 8.69% 8.24% Manufacturing Exp. - 132.41 126.79 99.49 74.72 71.36 108.80 92.95 75.54 71.03 62.91 % Of Sales - 21.77% 21.21% 21.11% 21.03% 19.59% 21.24% 20.52% 20.37% 19.23% 18.50% General & Admin Exp. - 15.41 12.08 8.97 7.38 10.74 10.49 7.81 7.41 5.89 5.44 % Of Sales - 2.53% 2.02% 1.90% 2.08% 2.95% 2.05% 1.72% 2.00% 1.59% 1.60% Selling & Distn. Exp. - 19.44 18.32 15.40 12.98 11.71 18.86 16.91 13.57 15.61 13.94 % Of Sales - 3.20% 3.07% 3.27% 3.65% 3.21% 3.68% 3.73% 3.66% 4.23% 4.10% Miscellaneous Exp. - 8.92 7.45 7.33 7.47 7.21 7.49 7.81 6.51 7.90 13.94 % Of Sales - 1.47% 1.25% 1.56% 2.10% 1.98% 1.46% 1.72% 1.76% 2.14% 2.45% EBITDA 89.08 85.05 86.39 69.91 64.67 61.37 85.94 90.68 75.68 61.88 46.59 EBITDA Margin 13.77% 13.99% 14.45% 14.84% 18.20% 16.85% 16.78% 20.02% 20.40% 16.75% 13.70% Other Income 6.39 5.56 5.88 3.38 2.84 6.09 6.36 5.62 6.91 1.65 1.21 Interest 6.10 7.62 8.12 6.63 7.60 6.26 3.66 3.78 5.58 6.28 7.37 Depreciation 30.13 31.24 30.87 27.01 26.32 24.22 19.05 17.59 16.64 13.41 12.03 PBT 59.25 51.75 53.28 39.67 33.59 36.99 69.59 74.93 60.37 43.84 28.39 Tax 15.63 13.30 15.29 9.94 6.75 4.65 24.73 26.27 21.17 15.05 7.52 Tax Rate 26.38% 25.50% 26.96% 25.06% 21.66% 13.79% 35.54% 35.06% 35.07% 34.63% 26.17% PAT 43.63 38.85 41.43 29.73 24.42 29.05 44.86 48.66 39.21 28.42 21.22 PAT before Minority Interest 43.63 38.85 41.43 29.73 24.42 29.05 44.86 48.66 39.21 28.42 21.22 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 6.74% 6.39% 6.93% 6.31% 6.87% 7.98% 8.76% 10.74% 10.57% 7.69% 6.24% PAT Growth 35.92% -6.23% 39.35% 21.74% -15.94% -35.24% -7.81% 24.10% 37.97% 33.93% EPS 12.05 10.73 11.44 8.21 6.75 8.02 12.39 13.44 10.83 7.85 5.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,095.79 931.97 771.98 509.58 355.48 364.24 512.20 452.91 370.89 372.25 Net Sales Growth 25.32% 20.72% 51.49% 43.35% -2.41% -28.89% 13.09% 22.11% -0.37% Cost Of Goods Sold 566.89 492.37 388.64 224.04 121.46 137.38 206.85 168.26 134.04 145.97 Gross Profit 528.90 439.60 383.34 285.55 234.02 226.86 305.35 284.65 236.85 226.28 GP Margin 48.27% 47.17% 49.66% 56.04% 65.83% 62.28% 59.62% 62.85% 63.86% 60.79% Total Expenditure 973.78 824.20 674.44 443.02 293.69 303.40 426.28 362.24 295.21 310.83 Power & Fuel Cost - 48.35 47.04 38.77 30.77 28.19 37.93 34.98 27.37 30.84 % Of Sales - 5.19% 6.09% 7.61% 8.66% 7.74% 7.41% 7.72% 7.38% 8.28% Employee Cost - 65.18 52.11 44.56 37.91 36.42 35.83 33.52 30.76 33.00 % Of Sales - 6.99% 6.75% 8.74% 10.66% 10.00% 7.00% 7.40% 8.29% 8.87% Manufacturing Exp. - 158.47 135.75 100.31 74.82 71.36 108.80 92.95 75.54 71.05 % Of Sales - 17.00% 17.58% 19.68% 21.05% 19.59% 21.24% 20.52% 20.37% 19.09% General & Admin Exp. - 18.69 14.44 10.50 8.05 9.35 10.51 7.82 7.42 6.28 % Of Sales - 2.01% 1.87% 2.06% 2.26% 2.57% 2.05% 1.73% 2.00% 1.69% Selling & Distn. Exp. - 21.40 20.19 15.58 13.02 11.71 18.86 16.91 13.57 15.68 % Of Sales - 2.30% 2.62% 3.06% 3.66% 3.21% 3.68% 3.73% 3.66% 4.21% Miscellaneous Exp. - 19.73 16.27 9.26 7.67 8.99 7.49 7.81 6.51 8.00 % Of Sales - 2.12% 2.11% 1.82% 2.16% 2.47% 1.46% 1.72% 1.76% 2.15% EBITDA 122.00 107.77 97.54 66.56 61.79 60.84 85.92 90.67 75.68 61.42 EBITDA Margin 11.13% 11.56% 12.64% 13.06% 17.38% 16.70% 16.77% 20.02% 20.40% 16.50% Other Income 6.66 6.54 2.90 3.03 3.03 6.24 6.54 5.81 6.98 1.71 Interest 9.53 9.46 8.84 6.87 7.60 6.26 3.66 3.78 5.58 6.28 Depreciation 33.07 33.05 31.72 27.34 26.38 24.22 19.05 17.59 16.64 13.47 PBT 86.06 71.80 59.88 35.38 30.85 36.61 69.75 75.10 60.44 43.38 Tax 20.33 16.83 15.45 9.23 6.83 5.50 24.77 26.31 21.19 14.95 Tax Rate 23.62% 23.31% 24.40% 26.09% 22.14% 15.02% 35.51% 35.03% 35.06% 34.77% PAT 65.73 55.37 47.88 25.54 23.51 31.11 44.98 48.79 39.25 28.04 PAT before Minority Interest 65.73 55.37 47.88 25.54 23.51 31.10 44.98 48.79 39.25 28.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 PAT Margin 6.00% 5.94% 6.20% 5.01% 6.61% 8.54% 8.78% 10.77% 10.58% 7.53% PAT Growth 40.18% 15.64% 87.47% 8.63% -24.43% -30.84% -7.81% 24.31% 39.98% EPS 18.16 15.30 13.23 7.06 6.49 8.59 12.43 13.48 10.84 7.75

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 431.63 401.45 363.12 334.63 308.70 284.21 248.04 164.20 133.37 117.31 Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 7.20 6.84 6.84 6.84 Total Reserves 422.42 394.25 355.91 327.43 301.50 277.00 240.83 157.35 126.52 110.47 Non-Current Liabilities 51.16 64.65 76.90 71.98 82.15 89.39 44.29 53.97 72.10 47.79 Secured Loans 26.78 36.64 42.93 37.75 48.07 53.95 16.47 25.22 23.10 21.74 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 1.29 1.37 1.25 1.44 1.53 1.37 1.29 1.08 33.98 12.07 Current Liabilities 133.60 142.71 122.58 110.39 54.58 88.11 62.43 52.69 77.70 89.49 Trade Payables 33.57 28.63 25.96 29.91 20.90 32.75 36.47 28.56 26.57 26.11 Other Current Liabilities 45.46 49.25 35.34 28.04 26.65 20.97 16.00 18.70 18.84 16.07 Short Term Borrowings 52.88 64.00 60.74 51.06 5.76 32.30 8.59 2.72 31.57 39.39 Short Term Provisions 1.68 0.83 0.54 1.39 1.27 2.09 1.38 2.71 0.72 7.92 Total Liabilities 616.39 608.81 562.60 517.00 445.43 461.71 354.76 270.86 283.17 254.59 Net Block 252.83 256.92 266.20 245.33 253.37 181.71 148.62 154.64 138.30 130.13 Gross Block 520.16 495.33 474.57 426.45 412.36 318.94 269.35 257.82 225.25 213.86 Accumulated Depreciation 267.32 238.41 208.37 181.12 158.99 137.23 120.73 103.18 86.95 83.73 Non Current Assets 316.15 334.26 315.93 290.87 298.08 266.61 183.21 175.26 182.13 151.91 Capital Work in Progress 1.79 11.12 1.04 0.00 0.64 46.81 9.77 0.00 1.06 0.41 Non Current Investment 53.99 55.76 36.26 33.01 27.99 22.88 18.87 17.87 5.88 5.88 Long Term Loans & Adv. 6.81 10.28 12.04 12.17 15.47 14.61 5.92 2.54 36.66 14.39 Other Non Current Assets 0.73 0.18 0.39 0.36 0.62 0.60 0.04 0.21 0.22 1.10 Current Assets 300.23 274.55 246.68 226.14 147.36 195.10 171.55 95.60 101.05 102.67 Current Investments 0.00 5.00 7.70 12.75 5.64 49.46 53.53 0.00 0.00 0.00 Inventories 130.53 124.43 102.37 109.41 59.44 82.49 54.54 45.94 41.09 41.68 Sundry Debtors 63.23 65.24 56.95 41.56 28.07 41.38 45.47 34.23 36.06 38.99 Cash & Bank 79.03 46.39 19.55 26.67 10.77 3.88 1.49 2.81 11.46 1.30 Other Current Assets 27.44 2.45 3.12 3.58 43.45 17.90 16.51 12.63 12.43 20.70 Short Term Loans & Adv. 24.88 31.04 56.98 32.17 17.06 13.51 13.32 10.36 10.79 18.70 Net Current Assets 166.63 131.84 124.09 115.75 92.78 106.99 109.11 42.91 23.35 13.19 Total Assets 616.38 608.81 562.61 517.01 445.44 461.71 354.76 270.86 283.18 254.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 447.11 400.43 355.78 331.47 306.46 280.50 244.07 159.84 129.10 Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 7.20 6.84 6.84 Total Reserves 437.91 393.22 348.58 324.27 299.25 273.29 236.87 153.00 122.26 Non-Current Liabilities 65.26 68.88 77.82 72.88 82.97 89.38 44.28 53.97 72.06 Secured Loans 31.60 36.64 42.93 37.75 48.07 53.95 16.47 25.22 23.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.32 6.95 2.05 1.49 1.53 1.37 1.29 1.08 34.06 Current Liabilities 197.70 186.27 131.72 111.94 54.88 88.13 62.51 52.75 78.48 Trade Payables 75.23 58.36 31.85 30.53 21.14 32.76 36.47 28.57 27.31 Other Current Liabilities 52.56 50.86 36.32 28.94 26.69 20.97 16.00 18.70 18.87 Short Term Borrowings 62.77 72.78 62.63 51.06 5.76 32.30 8.63 2.72 31.57 Short Term Provisions 7.13 4.27 0.92 1.41 1.29 2.11 1.41 2.76 0.73 Total Liabilities 710.07 655.58 565.32 516.30 444.35 458.01 350.86 266.56 279.64 Net Block 277.62 275.15 280.48 257.23 263.29 191.61 158.51 164.54 138.51 Gross Block 548.14 514.81 489.22 438.41 422.28 328.84 279.24 267.71 225.72 Accumulated Depreciation 270.51 239.66 208.74 181.18 158.99 137.23 120.73 103.18 87.20 Non Current Assets 305.92 312.35 310.17 283.37 291.74 260.52 176.99 168.77 176.49 Capital Work in Progress 6.83 11.18 1.04 0.35 0.64 46.81 9.77 0.00 1.06 Non Current Investment 11.54 15.32 15.79 13.17 11.68 6.89 2.74 1.48 0.00 Long Term Loans & Adv. 9.16 10.52 12.47 12.27 15.52 14.62 5.92 2.55 36.70 Other Non Current Assets 0.77 0.18 0.39 0.36 0.62 0.60 0.04 0.21 0.22 Current Assets 404.15 343.23 255.15 232.93 152.61 197.49 173.88 97.78 103.15 Current Investments 0.00 5.00 7.70 12.75 5.64 49.46 53.53 0.00 0.00 Inventories 179.10 163.42 116.12 109.69 59.44 82.49 54.54 45.94 41.64 Sundry Debtors 89.65 81.36 62.74 41.63 28.07 41.38 45.47 34.23 36.79 Cash & Bank 104.99 54.87 24.25 32.33 15.96 5.04 2.70 2.82 12.24 Other Current Assets 30.41 2.60 5.03 3.71 43.50 19.13 17.63 14.80 12.49 Short Term Loans & Adv. 26.68 35.98 39.33 32.81 17.10 14.69 14.43 12.53 10.82 Net Current Assets 206.45 156.96 123.43 120.99 97.73 109.36 111.37 45.03 24.67 Total Assets 710.07 655.58 565.32 516.30 444.35 458.01 350.87 266.55 279.64

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 76.98 58.43 44.10 19.34 51.82 42.38 48.02 61.52 56.15 28.08 PBT 52.14 56.72 39.67 31.17 33.70 69.59 74.93 60.37 43.46 28.74 Adjustment 32.36 35.24 29.40 32.62 29.64 17.11 17.43 18.10 21.83 22.33 Changes in Working Capital 6.90 -18.70 -14.28 -36.17 -5.25 -21.47 -16.27 2.45 4.83 -14.54 Cash after chg. in Working capital 91.41 73.26 54.78 27.62 58.09 65.24 76.09 80.92 70.12 36.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.43 -14.82 -10.68 -8.28 -6.27 -22.85 -28.07 -19.40 -13.97 -8.46 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 -34.46 -43.18 -53.07 -50.81 -2.52 -91.88 -75.58 -27.38 -25.49 -29.63 Net Fixed Assets -15.50 -30.84 -49.16 -13.45 -47.25 -86.63 -21.30 -31.51 -12.04 -29.13 Net Investments 6.77 -16.80 1.80 -12.13 38.71 0.06 -54.53 -11.99 0.00 -1.12 Others -25.73 4.46 -5.71 -25.23 6.02 -5.31 0.25 16.12 -13.45 0.62 Cash from Financing Activity -39.39 -11.58 7.78 22.94 -42.39 52.08 26.28 -42.27 -21.26 -3.55 Net Cash Inflow / Outflow 3.13 3.68 -1.20 -8.53 6.90 2.58 -1.28 -8.13 9.40 -5.10 Opening Cash & Equivalents 4.44 0.76 1.96 10.49 3.59 1.01 2.29 10.42 1.30 6.40 Closing Cash & Equivalent 7.57 4.44 0.76 1.96 10.49 3.59 1.01 2.29 10.70 1.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 101.63 62.86 24.82 15.82 52.64 42.69 47.04 58.73 55.69 PBT 72.20 63.33 34.77 30.34 36.01 69.89 75.36 60.29 43.00 Adjustment 45.37 47.28 31.93 30.58 26.80 16.93 17.44 18.10 21.78 Changes in Working Capital 4.42 -32.00 -31.08 -36.78 -3.87 -21.21 -17.62 -0.28 4.78 Cash after chg. in Working capital 121.99 78.61 35.61 24.14 58.94 65.61 75.17 78.11 69.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.36 -15.76 -10.79 -8.32 -6.30 -22.93 -28.14 -19.37 -13.86 Other Direct Exp. Paid 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 Cash From Investing Activity -48.74 -53.39 -39.21 -49.32 1.57 -91.88 -74.64 -24.59 -25.89 Net Fixed Assets -15.50 -30.84 -49.16 -13.45 -47.25 -86.63 -21.30 -31.51 Net Investments 6.77 -16.80 1.80 -12.13 38.71 0.06 -54.53 -11.99 Others -40.01 -5.75 8.15 -23.74 10.11 -5.31 1.19 18.91 Cash from Financing Activity -32.89 -5.69 10.09 22.94 -42.39 52.03 26.33 -42.27 -21.26 Net Cash Inflow / Outflow 20.00 3.78 -4.30 -10.56 11.82 2.84 -1.28 -8.13 8.55 Opening Cash & Equivalents 4.60 0.82 5.13 15.68 3.86 1.02 2.30 10.42 2.43 Closing Cash & Equivalent 24.61 4.60 0.82 5.13 15.68 3.86 1.02 2.30 10.98

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.) 119.26 111.44 100.80 92.89 85.69 78.89 68.85 47.98 38.97 34.28 ROA 6.34% 7.07% 5.51% 5.07% 6.40% 10.99% 15.56% 14.15% 10.57% 8.89% ROE 9.35% 10.84% 8.52% 7.59% 9.80% 16.86% 23.61% 26.35% 22.67% 19.48% ROCE 11.32% 12.82% 10.00% 9.44% 10.44% 22.00% 32.34% 32.42% 25.36% 20.30% Fixed Asset Turnover 1.23 1.26 1.07 0.87 1.00 1.74 1.76 1.72 1.88 1.91 Receivable days 37.52 36.40 37.14 34.80 34.79 30.94 31.31 30.89 33.17 35.62 Inventory Days 74.45 67.55 79.85 84.40 71.11 48.82 39.48 38.25 36.58 37.40 Payable days 45.64 39.17 53.70 76.46 32.99 28.10 32.36 33.40 30.98 28.71 Cash Conversion Cycle 66.33 64.78 63.29 42.74 72.91 51.67 38.44 35.73 38.76 44.32 Total Debt/Equity 0.23 0.31 0.34 0.31 0.24 0.35 0.14 0.24 0.52 0.62 Interest Cover 7.84 7.98 6.99 5.10 6.38 19.99 20.83 11.82 7.92 4.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 123.56 111.16 98.76 92.01 85.07 77.86 67.75 46.71 37.72 ROA 8.11% 7.84% 4.72% 4.89% 6.89% 11.12% 15.81% 14.37% 10.03% ROE 13.10% 12.66% 7.43% 7.37% 10.60% 17.15% 24.16% 27.17% 21.72% ROCE 14.90% 14.23% 9.08% 9.30% 11.28% 22.31% 32.98% 33.16% 24.86% Fixed Asset Turnover 1.85 1.57 1.13 0.85 0.97 1.68 1.70 1.68 1.84 Receivable days 31.81 33.41 36.46 34.82 34.79 30.94 31.31 31.21 32.29 Inventory Days 63.72 64.82 78.89 84.49 71.11 48.83 39.48 38.48 36.54 Payable days 49.52 42.36 50.81 77.64 33.13 28.10 32.36 33.85 31.82 Cash Conversion Cycle 46.01 55.87 64.54 41.68 72.78 51.67 38.43 35.84 37.01 Total Debt/Equity 0.26 0.33 0.35 0.32 0.24 0.35 0.14 0.25 0.54 Interest Cover 8.63 8.17 6.06 4.99 6.84 20.03 20.87 11.83 7.84

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