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%)

Subros Ltd.

Auto Ancillary

Rating :

N/A

BSE: 517168 | NSE: SUBROS

Watchlist

NSE BSE

663.85

06-Feb-2025

Open
High
Low
Previous Close

675.10
677.45
662.00
667.70

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

27011
180.30
827.40
518.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,849.56
28.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,753.06
0.31%
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.83
9.03
11.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.32
5.94
11.15

PAT CAGR (%)

10 Years
5 Years
3 Years

17.17
2.83
44.30

P:E (Median)

8 Years
5 Years
3 Years

44.47
50.68
46.79

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.06
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.97
13.20
13.93

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 14.96 23.27 31.41 29.66
P/E Ratio 42.03 27.02 20.02 21.2
Revenue 3071 3387 3914 4395
EBITDA 254 319 396 388
Net Income 98 152 205 194
ROA 6.1
P/B Ratio 4.29 3.77 3.24 2.77
ROE 10.71 14.81 17.23 20.32
FCFF 38.5 157.69 192.69 245.45
FCFF Yield 0.99 4.06 4.97 6.33

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 820.98 732.48 12.08% 828.31 813.37 1.84% 809.82 693.21 16.82% 831.51 748.11 11.15%
Expenses 745.13 672.92 10.73% 751.83 743.14 1.17% 732.58 645.93 13.41% 754.37 697.12 8.21%
EBITDA 75.85 59.56 27.35% 76.48 70.23 8.90% 77.24 47.28 63.37% 77.14 50.99 51.28%
EBIDTM 9.24% 8.13% 9.23% 8.63% 9.54% 6.82% 9.28% 6.82%
Other Income 4.79 6.59 -27.31% 6.35 2.84 123.59% 3.18 1.52 109.21% 3.72 5.69 -34.62%
Interest 3.21 3.82 -15.97% 2.45 2.54 -3.54% 2.67 1.59 67.92% 3.72 2.09 77.99%
Depreciation 31.63 28.37 11.49% 31.71 28.87 9.84% 30.59 27.43 11.52% 31.84 27.90 14.12%
PBT 45.80 33.96 34.86% 48.67 41.66 16.83% 47.16 19.78 138.42% 45.30 26.69 69.73%
Tax 12.96 7.17 80.75% 12.22 14.93 -18.15% 12.25 6.32 93.83% 14.62 8.05 81.61%
PAT 32.84 26.79 22.58% 36.45 26.73 36.36% 34.91 13.46 159.36% 30.68 18.64 64.59%
PATM 4.00% 3.66% 4.40% 3.29% 4.31% 1.94% 3.69% 2.49%
EPS 5.04 4.11 22.63% 5.59 4.10 36.34% 5.35 2.06 159.71% 4.71 2.86 64.69%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 820.98 732.48 12.08% 828.31 813.37 1.84% 809.82 693.21 16.82% 831.51 748.11 11.15%
Expenses 745.13 672.92 10.73% 751.83 743.14 1.17% 732.58 645.93 13.41% 754.37 697.12 8.21%
EBITDA 75.85 59.56 27.35% 76.48 70.23 8.90% 77.24 47.28 63.37% 77.14 50.99 51.28%
EBIDTM 9.24% 8.13% 9.23% 8.63% 9.54% 6.82% 9.28% 6.82%
Other Income 4.79 6.59 -27.31% 6.28 2.71 131.73% 3.18 1.52 109.21% 3.72 5.69 -34.62%
Interest 3.21 3.82 -15.97% 2.45 2.54 -3.54% 2.67 1.59 67.92% 3.72 2.09 77.99%
Depreciation 31.63 28.37 11.49% 31.71 28.87 9.84% 30.59 27.43 11.52% 31.84 27.90 14.12%
PBT 45.80 33.96 34.86% 48.60 41.53 17.02% 47.16 19.78 138.42% 45.30 26.69 69.73%
Tax 12.96 7.17 80.75% 12.22 14.93 -18.15% 12.25 6.32 93.83% 14.62 8.05 81.61%
PAT 32.84 26.79 22.58% 36.38 26.60 36.77% 34.91 13.46 159.36% 30.68 18.64 64.59%
PATM 4.00% 3.66% 4.39% 3.27% 4.31% 1.94% 3.69% 2.49%
EPS 5.05 4.12 22.57% 5.58 4.10 36.10% 5.36 2.08 157.69% 4.66 2.80 66.43%

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 3,290.62 3,070.57 2,806.28 2,238.64 1,795.65 1,992.80 2,124.48 1,912.89 1,534.92 1,306.90 1,197.15 Net Sales Growth 10.16% 9.42% 25.36% 24.67% -9.89% -6.20% 11.06% 24.62% 17.45% 9.17% Cost Of Goods Sold 2,380.88 2,267.27 2,150.33 1,661.08 1,290.15 1,407.90 1,484.05 1,334.95 1,066.95 883.35 814.10 Gross Profit 909.74 803.30 655.96 577.56 505.50 584.91 640.43 577.95 467.97 423.55 383.05 GP Margin 27.65% 26.16% 23.37% 25.80% 28.15% 29.35% 30.15% 30.21% 30.49% 32.41% 32.00% Total Expenditure 2,983.91 2,818.31 2,638.78 2,089.92 1,651.26 1,803.76 1,896.39 1,702.91 1,367.15 1,154.80 1,060.38 Power & Fuel Cost - 38.32 36.28 31.70 27.72 29.02 32.31 30.78 25.18 23.75 21.04 % Of Sales - 1.25% 1.29% 1.42% 1.54% 1.46% 1.52% 1.61% 1.64% 1.82% 1.76% Employee Cost - 284.09 247.72 227.05 187.52 207.27 206.46 188.12 153.72 126.23 111.71 % Of Sales - 9.25% 8.83% 10.14% 10.44% 10.40% 9.72% 9.83% 10.01% 9.66% 9.33% Manufacturing Exp. - 131.95 119.50 94.32 75.72 80.47 88.52 83.08 69.84 53.66 52.93 % Of Sales - 4.30% 4.26% 4.21% 4.22% 4.04% 4.17% 4.34% 4.55% 4.11% 4.42% General & Admin Exp. - 22.46 20.81 18.79 15.64 18.22 22.01 19.75 16.32 19.34 18.01 % Of Sales - 0.73% 0.74% 0.84% 0.87% 0.91% 1.04% 1.03% 1.06% 1.48% 1.50% Selling & Distn. Exp. - 50.19 44.61 37.18 26.99 31.72 41.71 30.93 21.64 31.74 26.42 % Of Sales - 1.63% 1.59% 1.66% 1.50% 1.59% 1.96% 1.62% 1.41% 2.43% 2.21% Miscellaneous Exp. - 24.03 19.53 19.79 27.51 29.15 21.32 15.30 13.51 16.74 26.42 % Of Sales - 0.78% 0.70% 0.88% 1.53% 1.46% 1.00% 0.80% 0.88% 1.28% 1.35% EBITDA 306.71 252.26 167.50 148.72 144.39 189.04 228.09 209.98 167.77 152.10 136.77 EBITDA Margin 9.32% 8.22% 5.97% 6.64% 8.04% 9.49% 10.74% 10.98% 10.93% 11.64% 11.42% Other Income 18.04 16.62 20.57 9.92 19.69 19.99 10.25 7.43 7.28 2.43 1.04 Interest 12.05 11.67 6.78 10.91 16.25 36.34 42.19 41.21 47.91 41.73 38.72 Depreciation 125.77 116.51 110.28 102.35 92.11 90.30 78.85 92.00 87.91 86.36 78.68 PBT 186.93 140.70 71.02 45.38 55.73 82.39 117.31 84.20 39.22 26.44 20.40 Tax 52.05 43.04 22.93 12.80 9.02 39.12 37.84 21.76 -5.15 2.44 0.08 Tax Rate 27.84% 30.59% 32.29% 28.21% 16.19% 31.63% 33.20% 26.41% -62.88% 9.23% 0.39% PAT 134.88 97.66 48.09 32.58 46.71 84.56 76.13 60.62 13.34 24.00 20.32 PAT before Minority Interest 134.88 97.66 48.09 32.58 46.71 84.56 76.13 60.62 13.34 24.00 20.32 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 4.10% 3.18% 1.71% 1.46% 2.60% 4.24% 3.58% 3.17% 0.87% 1.84% 1.70% PAT Growth 57.53% 103.08% 47.61% -30.25% -44.76% 11.07% 25.59% 354.42% -44.42% 18.11% EPS 20.69 14.98 7.38 5.00 7.16 12.97 11.68 9.30 2.05 3.68 3.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,290.62 3,070.57 2,806.28 2,238.64 1,795.65 1,992.80 2,124.48 1,912.89 1,534.92 1,310.72 1,201.98 Net Sales Growth 10.16% 9.42% 25.36% 24.67% -9.89% -6.20% 11.06% 24.62% 17.11% 9.05% Cost Of Goods Sold 2,380.88 2,267.27 2,150.33 1,661.08 1,290.15 1,407.90 1,484.05 1,334.95 1,066.95 883.35 814.83 Gross Profit 909.74 803.30 655.96 577.56 505.50 584.91 640.43 577.95 467.97 427.37 387.15 GP Margin 27.65% 26.16% 23.37% 25.80% 28.15% 29.35% 30.15% 30.21% 30.49% 32.61% 32.21% Total Expenditure 2,983.91 2,818.31 2,638.78 2,089.92 1,651.26 1,803.76 1,896.32 1,703.03 1,367.27 1,158.61 1,065.35 Power & Fuel Cost - 38.32 36.28 31.70 27.72 29.02 32.31 30.78 25.18 23.78 21.08 % Of Sales - 1.25% 1.29% 1.42% 1.54% 1.46% 1.52% 1.61% 1.64% 1.81% 1.75% Employee Cost - 284.09 247.72 227.05 187.52 207.27 206.57 188.23 153.82 128.94 114.43 % Of Sales - 9.25% 8.83% 10.14% 10.44% 10.40% 9.72% 9.84% 10.02% 9.84% 9.52% Manufacturing Exp. - 131.95 119.50 94.32 75.72 80.47 88.52 83.08 69.84 53.98 53.06 % Of Sales - 4.30% 4.26% 4.21% 4.22% 4.04% 4.17% 4.34% 4.55% 4.12% 4.41% General & Admin Exp. - 22.46 20.81 18.79 15.64 18.22 22.04 19.77 16.33 19.86 18.45 % Of Sales - 0.73% 0.74% 0.84% 0.87% 0.91% 1.04% 1.03% 1.06% 1.52% 1.53% Selling & Distn. Exp. - 50.19 44.61 37.18 26.99 31.72 41.71 30.93 21.64 31.75 26.44 % Of Sales - 1.63% 1.59% 1.66% 1.50% 1.59% 1.96% 1.62% 1.41% 2.42% 2.20% Miscellaneous Exp. - 24.03 19.53 19.79 27.51 29.15 21.11 15.30 13.51 16.95 26.44 % Of Sales - 0.78% 0.70% 0.88% 1.53% 1.46% 0.99% 0.80% 0.88% 1.29% 1.42% EBITDA 306.71 252.26 167.50 148.72 144.39 189.04 228.16 209.86 167.65 152.11 136.63 EBITDA Margin 9.32% 8.22% 5.97% 6.64% 8.04% 9.49% 10.74% 10.97% 10.92% 11.61% 11.37% Other Income 17.97 16.49 20.29 9.55 19.69 20.35 10.30 7.38 7.27 2.51 1.05 Interest 12.05 11.67 6.78 10.91 16.25 36.34 42.19 41.21 47.91 41.73 38.73 Depreciation 125.77 116.51 110.28 102.35 92.11 90.30 78.85 92.00 87.91 86.51 78.86 PBT 186.86 140.58 70.73 45.01 55.73 82.75 117.43 84.03 39.09 26.38 20.09 Tax 52.05 43.04 22.93 12.80 9.02 39.12 37.84 21.76 -5.10 2.44 0.08 Tax Rate 27.86% 30.62% 32.42% 28.44% 16.19% 31.54% 33.17% 26.47% -63.28% 9.25% 0.40% PAT 134.81 97.62 47.92 32.49 46.71 84.91 76.25 60.45 13.16 23.94 20.01 PAT before Minority Interest 134.81 97.62 47.92 32.49 46.71 84.91 76.25 60.45 13.16 23.94 20.01 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 4.10% 3.18% 1.71% 1.45% 2.60% 4.26% 3.59% 3.16% 0.86% 1.83% 1.66% PAT Growth 57.69% 103.71% 47.49% -30.44% -44.99% 11.36% 26.14% 359.35% -45.03% 19.64% EPS 20.68 14.97 7.35 4.98 7.16 13.02 11.69 9.27 2.02 3.67 3.07

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 955.85 867.12 823.46 794.72 752.29 680.13 404.77 347.81 335.37 317.14 Share Capital 13.05 13.05 13.05 13.05 13.05 13.05 12.00 12.00 12.00 12.00 Total Reserves 942.80 854.08 810.41 781.67 739.25 667.08 392.77 335.81 323.37 305.14 Non-Current Liabilities 165.45 152.49 150.82 150.57 116.80 98.83 164.50 163.29 221.77 244.30 Secured Loans 0.00 4.69 13.36 24.97 22.76 57.44 152.60 156.76 188.97 214.31 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 110.18 107.17 107.33 99.95 68.89 40.14 23.32 21.82 2.93 2.63 Current Liabilities 652.87 629.99 627.07 592.52 599.19 661.26 751.74 620.10 443.71 411.22 Trade Payables 504.38 488.72 488.79 460.90 385.15 389.87 409.92 239.88 129.31 110.33 Other Current Liabilities 84.81 60.28 132.48 124.88 89.35 105.07 154.03 205.47 199.26 176.07 Short Term Borrowings 29.72 62.75 0.00 0.00 89.82 130.31 162.85 170.13 108.29 118.79 Short Term Provisions 33.97 18.26 5.79 6.74 34.87 36.01 24.94 4.62 6.85 6.03 Total Liabilities 1,774.17 1,649.60 1,601.35 1,537.81 1,468.28 1,440.22 1,321.01 1,131.20 1,000.85 972.66 Net Block 745.07 723.19 726.10 744.92 765.44 690.03 669.67 497.17 563.12 536.32 Gross Block 1,449.72 1,325.58 1,230.23 1,158.59 1,095.94 934.05 847.16 585.33 1,208.27 1,093.50 Accumulated Depreciation 704.66 602.39 504.13 413.66 330.50 244.02 177.49 88.16 645.15 557.18 Non Current Assets 940.48 954.87 911.70 906.39 905.08 857.51 822.33 705.33 668.03 673.22 Capital Work in Progress 80.32 86.02 61.33 53.61 65.95 86.02 89.84 149.15 54.14 88.47 Non Current Investment 4.77 4.77 4.77 4.77 1.77 2.29 2.50 2.50 2.50 2.50 Long Term Loans & Adv. 110.32 140.57 119.50 103.09 71.68 78.62 58.57 52.00 48.28 45.93 Other Non Current Assets 0.00 0.33 0.00 0.00 0.23 0.56 1.75 4.51 0.00 0.00 Current Assets 833.68 694.74 689.64 631.42 563.21 582.71 498.68 425.87 332.82 299.44 Current Investments 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 375.06 338.64 317.51 281.41 234.23 249.21 239.63 205.23 176.62 173.42 Sundry Debtors 283.18 208.05 226.36 204.27 189.29 167.32 161.40 130.21 98.56 77.61 Cash & Bank 122.35 88.39 118.58 119.17 90.91 89.91 19.84 3.81 6.99 6.92 Other Current Assets 53.09 7.09 18.48 17.96 48.79 76.26 77.82 86.63 50.66 41.49 Short Term Loans & Adv. 42.80 32.56 8.71 8.62 26.43 38.43 41.78 10.89 50.43 41.21 Net Current Assets 180.81 64.74 62.57 38.91 -35.98 -78.55 -253.06 -194.23 -110.89 -111.78 Total Assets 1,774.16 1,649.61 1,601.34 1,537.81 1,468.29 1,440.22 1,321.01 1,131.20 1,000.85 972.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 955.93 867.27 823.76 795.11 752.01 679.94 404.45 347.48 335.08 316.89 Share Capital 13.05 13.05 13.05 13.05 13.05 13.05 12.00 12.00 12.00 12.00 Total Reserves 942.88 854.22 810.71 782.07 738.96 666.90 392.45 335.48 323.08 304.89 Non-Current Liabilities 165.43 152.47 150.80 150.55 116.78 98.82 164.50 163.29 221.77 244.30 Secured Loans 0.00 4.69 13.36 24.97 22.76 57.44 152.60 156.76 188.97 214.31 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 110.18 107.17 107.33 99.95 68.89 40.14 23.32 21.82 2.93 2.63 Current Liabilities 652.87 629.99 627.07 592.52 599.19 661.27 751.31 619.69 444.21 411.88 Trade Payables 504.38 488.72 488.79 460.90 385.15 389.87 409.49 239.46 129.57 110.45 Other Current Liabilities 84.81 60.28 132.48 124.88 89.35 105.07 154.04 205.48 199.51 176.39 Short Term Borrowings 29.72 62.75 0.00 0.00 89.82 130.31 162.85 170.13 108.29 119.01 Short Term Provisions 33.97 18.26 5.79 6.74 34.87 36.01 24.94 4.62 6.85 6.03 Total Liabilities 1,774.23 1,649.73 1,601.63 1,538.18 1,467.98 1,440.03 1,320.26 1,130.46 1,001.06 973.07 Net Block 745.07 723.19 726.10 744.92 765.44 690.03 669.67 497.17 563.32 536.59 Gross Block 1,449.72 1,325.58 1,230.23 1,158.59 1,095.94 934.05 847.17 585.34 1,209.26 1,094.41 Accumulated Depreciation 704.66 602.39 504.13 413.66 330.50 244.02 177.49 88.16 645.94 557.82 Non Current Assets 940.54 954.99 911.98 906.76 904.77 856.79 821.41 704.30 666.31 671.92 Capital Work in Progress 80.32 86.02 61.33 53.61 65.95 86.02 89.84 149.15 54.14 88.47 Non Current Investment 4.83 4.89 5.05 5.14 1.46 1.57 1.58 1.47 0.00 0.00 Long Term Loans & Adv. 110.32 115.57 119.50 103.09 71.68 78.62 58.57 52.00 48.85 46.87 Other Non Current Assets 0.00 25.33 0.00 0.00 0.23 0.56 1.75 4.51 0.00 0.00 Current Assets 833.68 694.74 689.64 631.42 563.21 583.24 498.85 426.16 334.76 301.15 Current Investments 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 375.06 338.64 317.51 281.41 234.23 249.21 239.63 205.23 176.62 173.42 Sundry Debtors 283.18 208.05 226.36 204.27 189.29 167.32 161.40 130.21 99.38 78.72 Cash & Bank 122.35 88.39 118.58 119.17 90.91 90.44 20.00 4.08 7.75 7.50 Other Current Assets 53.09 7.09 18.48 17.96 48.79 76.26 77.83 86.64 51.01 41.51 Short Term Loans & Adv. 42.80 32.56 8.71 8.62 26.43 38.43 41.79 48.75 50.75 41.23 Net Current Assets 180.81 64.74 62.57 38.91 -35.98 -78.03 -252.47 -193.53 -109.46 -110.73 Total Assets 1,774.22 1,649.73 1,601.62 1,538.18 1,467.98 1,440.03 1,320.26 1,130.46 1,001.07 973.07

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 165.00 140.61 150.82 154.50 238.78 100.05 315.55 110.82 149.17 142.69 PBT 140.70 71.02 45.38 55.73 123.67 113.97 82.38 8.19 26.44 20.40 Adjustment 119.28 109.91 110.44 106.22 115.73 109.28 139.65 123.86 127.75 116.68 Changes in Working Capital -68.73 -30.01 4.29 4.15 21.38 -98.96 107.49 -19.03 0.21 9.37 Cash after chg. in Working capital 191.25 150.92 160.11 166.11 260.78 124.28 329.52 113.02 154.40 146.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.25 -10.31 -9.29 -11.61 -22.00 -24.24 -13.97 -2.20 -5.79 -4.40 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 0.56 0.65 Cash From Investing Activity -91.48 -144.96 -99.65 -58.37 -92.75 -125.75 -230.64 -75.14 -67.77 -95.76 Net Fixed Assets -118.44 -120.04 -79.36 -50.31 -141.82 -83.07 -202.52 527.93 -80.44 -116.20 Net Investments 20.00 -20.00 0.00 -3.00 0.52 0.21 0.00 0.00 0.00 0.00 Others 6.96 -4.92 -20.29 -5.06 48.55 -42.89 -28.12 -603.07 12.67 20.44 Cash from Financing Activity -65.03 3.71 -52.64 -67.74 -148.19 17.26 -71.94 -34.61 -81.83 -47.86 Net Cash Inflow / Outflow 8.49 -0.64 -1.46 28.39 -2.16 -8.45 12.97 1.06 -0.43 -0.92 Opening Cash & Equivalents 30.67 31.31 32.76 4.37 6.53 14.98 2.01 0.95 1.38 2.30 Closing Cash & Equivalent 39.16 30.67 31.31 32.76 4.37 6.53 14.98 2.01 0.95 1.38

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 165.00 140.61 150.82 154.50 238.78 100.41 315.44 110.71 151.21 140.93 PBT 140.66 70.85 45.30 56.41 123.95 114.08 82.32 8.08 26.38 20.09 Adjustment 119.33 110.08 110.53 105.55 115.46 109.09 139.61 123.84 127.90 116.98 Changes in Working Capital -68.73 -30.01 4.29 4.15 21.37 -98.52 107.48 -19.01 2.70 6.93 Cash after chg. in Working capital 191.25 150.92 160.11 166.11 260.78 124.65 329.41 112.91 156.98 144.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.25 -10.31 -9.29 -11.61 -22.00 -24.24 -13.97 -2.20 -6.32 -3.90 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 0.54 0.82 Cash From Investing Activity -91.48 -144.96 -99.65 -58.37 -93.28 -125.75 -230.64 -75.14 -69.40 -93.99 Net Fixed Assets -118.44 -120.04 -79.36 -50.31 -141.82 -83.07 -202.52 527.93 -80.44 -116.20 Net Investments 20.00 -20.00 0.00 -3.00 0.52 0.21 0.00 0.00 0.00 0.00 Others 6.96 -4.92 -20.29 -5.06 48.02 -42.89 -28.12 -603.07 11.04 22.21 Cash from Financing Activity -65.03 3.71 -52.64 -67.74 -148.19 17.26 -71.94 -34.61 -82.05 -47.64 Net Cash Inflow / Outflow 8.49 -0.64 -1.46 28.39 -2.69 -8.09 12.85 0.95 -0.25 -0.70 Opening Cash & Equivalents 30.67 31.31 32.76 4.37 7.06 15.14 2.29 1.33 1.96 2.65 Closing Cash & Equivalent 39.16 30.67 31.31 32.76 4.37 7.06 15.14 2.29 1.71 1.96

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.) 146.52 132.92 126.23 121.82 115.32 104.26 67.47 57.98 55.90 52.87 ROA 5.71% 2.96% 2.08% 3.11% 5.81% 5.51% 4.94% 1.25% 2.43% 2.14% ROE 10.71% 5.69% 4.03% 6.04% 11.81% 14.03% 16.11% 3.90% 7.36% 6.56% ROCE 15.80% 8.52% 6.68% 8.30% 17.57% 18.22% 16.03% 7.59% 9.32% 8.14% Fixed Asset Turnover 2.22 2.21 1.89 1.60 1.96 2.39 2.75 1.94 1.29 1.30 Receivable days 29.09 28.09 34.91 39.77 32.65 28.23 27.02 23.98 21.67 18.83 Inventory Days 42.26 42.43 48.55 52.11 44.26 41.98 41.22 40.02 43.06 47.85 Payable days 79.94 82.96 104.34 119.68 76.42 75.30 67.12 47.13 36.09 36.09 Cash Conversion Cycle -8.59 -12.45 -20.89 -27.79 0.49 -5.09 1.12 16.86 28.64 30.58 Total Debt/Equity 0.03 0.09 0.03 0.05 0.19 0.36 0.95 1.16 1.16 1.32 Interest Cover 13.05 11.48 5.16 4.43 4.40 3.70 3.00 1.17 1.63 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 146.54 132.94 126.27 121.88 115.28 104.23 67.42 57.92 55.86 52.83 ROA 5.70% 2.95% 2.07% 3.11% 5.84% 5.52% 4.93% 1.24% 2.43% 2.10% ROE 10.71% 5.67% 4.01% 6.04% 11.86% 14.06% 16.08% 3.86% 7.34% 6.47% ROCE 15.79% 8.50% 6.67% 8.30% 17.62% 18.24% 16.01% 7.58% 9.32% 8.10% Fixed Asset Turnover 2.22 2.21 1.89 1.60 1.96 2.39 2.75 1.94 1.29 1.30 Receivable days 29.09 28.09 34.91 39.77 32.65 28.23 27.02 24.06 21.85 19.00 Inventory Days 42.26 42.43 48.55 52.11 44.26 41.98 41.22 40.02 42.95 47.75 Payable days 79.94 82.96 104.34 119.68 76.42 75.25 67.03 47.11 36.05 36.04 Cash Conversion Cycle -8.59 -12.45 -20.89 -27.79 0.49 -5.05 1.21 16.97 28.75 30.71 Total Debt/Equity 0.03 0.09 0.03 0.05 0.19 0.36 0.95 1.16 1.16 1.33 Interest Cover 13.05 11.45 5.15 4.43 4.41 3.70 2.99 1.17 1.63 1.52

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