Nifty

:

20865.85

Sensex

:

69493.52

-71.85 (-0.34%)
-160.21 (-0.23%)

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Nifty
Sensex

:
:

20865.85
69493.52

-71.85 (-0.34%)
-160.21 (-0.23%)

Surya Roshni Ltd.

Diversified

Rating :

68/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

497.70

06-Dec-2023

Open
High
Low
Previous Close

507.00
509.80
494.50
508.30

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

262041
1313.28
600.60
221.97

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,416.96
14.24
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,619.41
0.70%
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.19
6.00
12.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.14
10.55
10.12

PAT CAGR (%)

10 Years
5 Years
3 Years

20.18
22.67
28.45

P:E (Median)

8 Years
5 Years
3 Years

13.48
13.29
14.18

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.43
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.18
7.56
8.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,915.50 1,984.16 -3.46% 1,875.13 1,839.47 1.94% 2,151.19 2,300.92 -6.51% 2,021.13 2,030.19 -0.45%
Expenses 1,778.24 1,855.01 -4.14% 1,760.68 1,769.86 -0.52% 1,898.75 2,149.21 -11.65% 1,858.37 1,932.43 -3.83%
EBITDA 137.26 129.15 6.28% 114.45 69.61 64.42% 252.44 151.71 66.40% 162.76 97.76 66.49%
EBIDTM 7.17% 6.51% 6.10% 3.78% 11.73% 6.59% 8.05% 4.82%
Other Income 1.48 2.04 -27.45% 1.70 0.81 109.88% 1.50 2.29 -34.50% 0.87 1.17 -25.64%
Interest 6.41 11.14 -42.46% 6.36 12.67 -49.80% 9.88 15.05 -34.35% 11.15 16.56 -32.67%
Depreciation 28.99 29.01 -0.07% 28.78 27.73 3.79% 28.83 27.72 4.00% 29.84 27.87 7.07%
PBT 103.34 91.04 13.51% 81.01 30.02 169.85% 215.23 111.23 93.50% 122.64 54.50 125.03%
Tax 27.46 23.02 19.29% 21.94 7.94 176.32% 59.69 28.75 107.62% 33.00 14.02 135.38%
PAT 75.88 68.02 11.56% 59.07 22.08 167.53% 155.54 82.48 88.58% 89.64 40.48 121.44%
PATM 3.96% 3.43% 3.15% 1.20% 7.23% 3.58% 4.44% 1.99%
EPS 13.95 12.50 11.60% 10.86 4.06 167.49% 28.59 15.16 88.59% 16.48 7.44 121.51%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,915.73 1,984.21 -3.45% 1,875.27 1,839.89 1.92% 2,151.33 2,301.38 -6.52% 2,021.28 2,030.30 -0.44%
Expenses 1,778.32 1,855.07 -4.14% 1,760.77 1,770.10 -0.53% 1,898.87 2,149.26 -11.65% 1,858.51 1,932.53 -3.83%
EBITDA 137.41 129.14 6.40% 114.50 69.79 64.06% 252.46 152.12 65.96% 162.77 97.77 66.48%
EBIDTM 7.17% 6.51% 6.11% 3.79% 11.74% 6.61% 8.05% 4.82%
Other Income 1.51 2.08 -27.40% 1.73 0.84 105.95% 1.53 2.32 -34.05% 0.90 1.18 -23.73%
Interest 6.42 11.15 -42.42% 6.36 12.67 -49.80% 9.87 15.05 -34.42% 11.16 16.57 -32.65%
Depreciation 28.99 29.01 -0.07% 28.78 27.73 3.79% 28.83 27.72 4.00% 29.84 27.87 7.07%
PBT 103.51 91.06 13.67% 81.09 30.23 168.24% 215.29 111.67 92.79% 122.67 54.51 125.04%
Tax 27.50 23.02 19.46% 21.96 7.99 174.84% 59.71 28.86 106.90% 33.01 14.02 135.45%
PAT 76.01 68.04 11.71% 59.13 22.24 165.87% 155.58 82.81 87.88% 89.66 40.49 121.44%
PATM 3.97% 3.43% 3.15% 1.21% 7.23% 3.60% 4.44% 1.99%
EPS 3.52 6.37 -44.74% 5.49 2.09 162.68% 14.46 7.76 86.34% 8.37 3.80 120.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,962.95 7,995.95 7,730.07 5,554.37 5,469.02 5,977.04 4,931.16 3,883.53 2,964.16 2,857.10 3,030.97 Net Sales Growth -2.35% 3.44% 39.17% 1.56% -8.50% 21.21% 26.98% 31.02% 3.75% -5.74% Cost Of Goods Sold 6,152.66 6,174.47 6,149.75 4,300.86 4,197.01 4,686.40 3,770.60 2,853.16 2,124.31 2,020.85 2,224.62 Gross Profit 1,810.29 1,821.48 1,580.32 1,253.51 1,272.01 1,290.64 1,160.56 1,030.37 839.85 836.25 806.36 GP Margin 22.73% 22.78% 20.44% 22.57% 23.26% 21.59% 23.54% 26.53% 28.33% 29.27% 26.60% Total Expenditure 7,296.04 7,381.99 7,287.59 5,177.41 5,115.42 5,604.99 4,585.23 3,570.51 2,721.78 2,634.01 2,797.32 Power & Fuel Cost - 128.23 116.71 91.77 104.95 87.41 80.07 74.91 65.95 68.86 66.35 % Of Sales - 1.60% 1.51% 1.65% 1.92% 1.46% 1.62% 1.93% 2.22% 2.41% 2.19% Employee Cost - 372.36 339.97 307.12 303.80 293.73 268.86 235.54 185.66 156.37 151.06 % Of Sales - 4.66% 4.40% 5.53% 5.55% 4.91% 5.45% 6.07% 6.26% 5.47% 4.98% Manufacturing Exp. - 101.65 91.39 76.26 79.93 82.35 78.53 71.80 72.14 102.84 98.80 % Of Sales - 1.27% 1.18% 1.37% 1.46% 1.38% 1.59% 1.85% 2.43% 3.60% 3.26% General & Admin Exp. - 47.64 41.02 29.62 36.63 44.94 39.90 35.97 29.36 23.74 20.30 % Of Sales - 0.60% 0.53% 0.53% 0.67% 0.75% 0.81% 0.93% 0.99% 0.83% 0.67% Selling & Distn. Exp. - 460.63 459.72 294.18 310.44 327.87 262.66 195.78 161.55 243.43 218.39 % Of Sales - 5.76% 5.95% 5.30% 5.68% 5.49% 5.33% 5.04% 5.45% 8.52% 7.21% Miscellaneous Exp. - 97.01 89.03 77.60 82.66 82.29 84.61 103.35 82.81 17.92 218.39 % Of Sales - 1.21% 1.15% 1.40% 1.51% 1.38% 1.72% 2.66% 2.79% 0.63% 0.59% EBITDA 666.91 613.96 442.48 376.96 353.60 372.05 345.93 313.02 242.38 223.09 233.65 EBITDA Margin 8.38% 7.68% 5.72% 6.79% 6.47% 6.22% 7.02% 8.06% 8.18% 7.81% 7.71% Other Income 5.55 5.22 5.72 4.67 3.35 4.11 2.66 0.88 1.85 3.73 3.58 Interest 33.80 44.84 63.63 69.79 114.11 115.07 105.16 112.72 96.43 109.00 114.47 Depreciation 116.44 115.41 108.38 102.70 103.47 88.51 87.31 83.61 61.01 56.04 55.64 PBT 522.22 458.93 276.19 209.14 139.37 172.58 156.12 117.57 86.79 61.78 67.13 Tax 142.09 123.65 71.62 52.64 37.16 51.70 48.08 31.29 23.69 7.69 13.77 Tax Rate 27.21% 26.94% 25.93% 25.17% 26.66% 29.96% 30.80% 26.61% 27.30% 12.45% 20.51% PAT 380.13 335.28 204.57 156.50 102.21 120.88 108.04 86.28 63.10 54.09 53.36 PAT before Minority Interest 380.13 335.28 204.57 156.50 102.21 120.88 108.04 86.28 63.10 54.09 53.36 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 4.77% 4.19% 2.65% 2.82% 1.87% 2.02% 2.19% 2.22% 2.13% 1.89% 1.76% PAT Growth 78.41% 63.89% 30.72% 53.12% -15.45% 11.88% 25.22% 36.74% 16.66% 1.37% EPS 69.88 61.63 37.60 28.77 18.79 22.22 19.86 15.86 11.60 9.94 9.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11
Net Sales 7,963.61 7,996.71 7,730.82 5,561.39 5,471.05 5,975.04 3,145.46 2,964.16 3,543.90 3,025.72 2,305.97 Net Sales Growth -2.36% 3.44% 39.01% 1.65% -8.43% 89.96% 6.12% -16.36% 17.13% 31.21% Cost Of Goods Sold 6,155.82 6,174.64 6,149.70 4,305.10 4,198.00 4,684.40 2,309.67 2,124.31 2,679.72 2,324.73 1,671.91 Gross Profit 1,807.79 1,822.07 1,581.12 1,256.29 1,273.05 1,290.64 835.79 839.85 864.18 700.98 634.06 GP Margin 22.70% 22.79% 20.45% 22.59% 23.27% 21.60% 26.57% 28.33% 24.38% 23.17% 27.50% Total Expenditure 7,296.47 7,382.55 7,287.94 5,182.06 5,116.85 5,603.08 2,915.63 2,721.78 3,234.22 2,794.95 2,113.28 Power & Fuel Cost - 128.23 116.71 91.77 104.95 87.41 58.07 65.95 66.20 49.67 43.55 % Of Sales - 1.60% 1.51% 1.65% 1.92% 1.46% 1.85% 2.22% 1.87% 1.64% 1.89% Employee Cost - 372.47 340.09 307.30 303.98 293.76 199.64 185.66 154.24 139.55 118.31 % Of Sales - 4.66% 4.40% 5.53% 5.56% 4.92% 6.35% 6.26% 4.35% 4.61% 5.13% Manufacturing Exp. - 101.65 91.39 76.26 79.93 82.35 63.57 72.14 91.19 88.27 92.86 % Of Sales - 1.27% 1.18% 1.37% 1.46% 1.38% 2.02% 2.43% 2.57% 2.92% 4.03% General & Admin Exp. - 47.92 41.30 29.84 36.87 44.95 32.49 29.36 21.85 20.18 17.66 % Of Sales - 0.60% 0.53% 0.54% 0.67% 0.75% 1.03% 0.99% 0.62% 0.67% 0.77% Selling & Distn. Exp. - 460.63 459.72 294.18 310.44 327.87 157.88 161.55 202.61 158.25 153.50 % Of Sales - 5.76% 5.95% 5.29% 5.67% 5.49% 5.02% 5.45% 5.72% 5.23% 6.66% Miscellaneous Exp. - 97.01 89.03 77.61 82.68 82.34 94.31 82.81 18.40 14.30 153.50 % Of Sales - 1.21% 1.15% 1.40% 1.51% 1.38% 3.00% 2.79% 0.52% 0.47% 0.67% EBITDA 667.14 614.16 442.88 379.33 354.20 371.96 229.83 242.38 309.68 230.77 192.69 EBITDA Margin 8.38% 7.68% 5.73% 6.82% 6.47% 6.23% 7.31% 8.18% 8.74% 7.63% 8.36% Other Income 5.67 5.35 5.80 4.70 3.35 4.11 0.76 1.85 1.63 0.90 0.49 Interest 33.81 44.85 63.65 69.86 114.13 115.08 87.74 96.43 144.72 115.54 67.12 Depreciation 116.44 115.41 108.38 102.70 103.47 88.51 55.92 61.01 84.61 59.85 54.69 PBT 522.56 459.25 276.65 211.47 139.95 172.48 86.93 86.79 81.98 56.27 71.36 Tax 142.18 123.73 71.73 53.16 37.40 51.67 20.71 23.69 4.89 3.68 3.89 Tax Rate 27.21% 26.94% 25.93% 25.14% 26.72% 29.96% 23.82% 27.30% 5.96% 6.54% 5.45% PAT 380.38 335.52 204.92 158.31 102.55 120.81 66.22 63.10 73.46 52.31 67.47 PAT before Minority Interest 380.38 335.52 204.92 158.31 102.55 120.81 66.22 63.10 77.09 52.59 67.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.63 -0.28 0.00 PAT Margin 4.78% 4.20% 2.65% 2.85% 1.87% 2.02% 2.11% 2.13% 2.07% 1.73% 2.93% PAT Growth 78.10% 63.73% 29.44% 54.37% -15.11% 82.44% 4.94% -14.10% 40.43% -22.47% EPS 69.92 61.68 37.67 29.10 18.85 22.21 12.17 11.60 13.50 9.62 12.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,860.95 1,545.15 1,365.20 1,238.95 1,151.93 1,047.32 950.92 691.46 811.02 773.91 Share Capital 53.81 53.33 53.61 54.41 54.41 54.41 54.41 43.83 43.83 43.83 Total Reserves 1,792.23 1,484.66 1,310.22 1,184.54 1,097.52 992.91 896.51 647.63 767.19 730.07 Non-Current Liabilities 105.51 200.07 321.58 400.15 475.95 493.69 520.25 416.33 441.82 472.23 Secured Loans 0.00 60.67 172.22 270.03 334.85 354.38 400.61 332.78 364.28 263.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.11 Long Term Provisions 17.83 63.48 60.16 58.30 50.68 45.53 34.46 23.39 19.21 17.11 Current Liabilities 1,087.96 1,366.95 1,252.30 1,331.05 1,400.88 1,314.39 1,145.03 869.16 815.53 824.59 Trade Payables 406.56 593.56 480.46 294.75 350.01 408.35 341.01 214.52 172.13 115.84 Other Current Liabilities 229.86 201.47 224.56 213.90 200.27 152.33 151.44 128.99 120.68 137.73 Short Term Borrowings 403.94 519.35 493.06 761.75 796.67 717.05 630.76 513.18 515.52 550.15 Short Term Provisions 47.60 52.57 54.22 60.65 53.93 36.66 21.82 12.47 7.19 20.87 Total Liabilities 3,054.42 3,112.17 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 2,068.37 2,070.73 Net Block 912.47 942.87 1,029.16 1,061.12 1,088.58 1,071.92 1,100.79 753.44 936.47 911.86 Gross Block 1,641.66 1,576.91 1,570.20 1,503.34 1,431.68 1,328.09 1,273.14 810.98 1,553.14 1,469.79 Accumulated Depreciation 729.19 634.04 541.04 442.22 343.10 256.17 172.35 57.54 616.67 557.93 Non Current Assets 970.86 1,048.38 1,104.48 1,132.77 1,166.51 1,109.89 1,127.89 830.05 1,020.14 1,015.57 Capital Work in Progress 8.47 52.97 9.66 14.99 24.57 21.91 11.51 18.37 26.38 53.71 Non Current Investment 3.85 3.85 3.85 3.85 0.05 0.00 0.00 50.00 50.00 50.00 Long Term Loans & Adv. 42.17 44.72 56.32 45.35 16.95 16.06 11.55 8.24 7.29 0.00 Other Non Current Assets 3.90 3.97 5.49 7.46 36.36 0.00 0.00 0.00 0.00 0.00 Current Assets 2,083.56 2,063.79 1,834.60 1,837.38 1,862.25 1,745.51 1,488.31 1,146.90 1,048.22 1,055.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,151.96 987.09 868.22 912.81 843.53 828.57 654.95 469.88 389.52 433.13 Sundry Debtors 744.57 885.42 753.23 697.81 837.68 712.59 631.81 525.68 524.23 496.58 Cash & Bank 0.68 0.79 0.93 1.58 2.06 24.52 22.30 27.26 26.35 24.69 Other Current Assets 186.35 37.90 43.54 46.60 178.98 179.83 179.25 124.08 108.11 100.76 Short Term Loans & Adv. 144.08 152.59 168.68 178.58 111.72 31.49 129.76 84.83 72.62 100.76 Net Current Assets 995.60 696.84 582.30 506.33 461.37 431.12 343.28 277.74 232.69 230.57 Total Assets 3,054.42 3,112.17 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 2,068.36 2,070.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,863.59 1,547.58 1,367.28 1,239.22 1,151.86 767.24 704.02 737.20 728.16 632.28 Share Capital 53.81 53.33 53.61 54.41 54.41 43.83 43.83 43.83 43.83 43.83 Total Reserves 1,794.88 1,487.09 1,312.30 1,184.81 1,097.45 723.41 660.19 693.37 625.18 573.26 Non-Current Liabilities 105.52 200.08 321.58 400.15 475.92 398.58 416.33 640.45 656.97 569.59 Secured Loans 0.00 60.67 172.22 270.03 334.85 305.58 332.78 386.98 437.77 379.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.88 148.13 118.59 Long Term Provisions 17.83 63.48 60.16 58.30 50.68 31.74 23.39 18.32 13.29 12.53 Current Liabilities 1,088.06 1,367.04 1,252.55 1,331.65 1,400.89 952.17 869.16 818.08 770.85 618.10 Trade Payables 406.56 593.56 480.47 295.11 350.01 259.04 214.52 97.18 122.68 60.54 Other Current Liabilities 229.92 201.56 224.80 213.93 200.28 126.20 128.99 188.54 147.68 117.64 Short Term Borrowings 403.94 519.35 493.06 761.75 796.67 546.00 513.18 489.95 478.98 397.66 Short Term Provisions 47.64 52.57 54.22 60.86 53.93 20.93 12.47 42.41 21.51 42.26 Total Liabilities 3,057.17 3,114.70 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 2,295.49 2,199.66 1,864.02 Net Block 912.47 942.87 1,029.16 1,061.12 1,088.58 786.92 753.44 1,195.68 1,159.46 926.33 Gross Block 1,641.66 1,576.91 1,570.20 1,503.34 1,431.68 899.65 810.98 1,751.00 1,634.86 1,343.86 Accumulated Depreciation 729.19 634.04 541.04 442.22 343.10 112.73 57.54 555.31 475.40 417.53 Non Current Assets 969.74 1,047.11 1,103.15 1,129.58 1,166.46 878.95 842.61 1,222.40 1,198.53 1,064.76 Capital Work in Progress 8.47 52.97 9.66 14.99 24.57 11.10 18.37 26.48 38.28 136.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 67.89 62.56 0.06 0.20 0.26 Long Term Loans & Adv. 42.17 44.73 56.32 45.35 16.95 9.00 8.24 0.18 0.57 1.28 Other Non Current Assets 6.63 6.54 8.01 8.12 36.36 0.00 0.00 0.00 0.00 0.00 Current Assets 2,087.43 2,067.59 1,838.26 1,841.44 1,862.21 1,239.04 1,146.90 1,073.10 1,001.13 799.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,152.33 987.60 868.69 917.51 845.53 540.91 469.88 495.83 553.17 431.27 Sundry Debtors 746.92 888.16 756.14 696.07 835.32 542.13 525.68 450.32 343.31 299.23 Cash & Bank 1.63 0.86 0.94 1.59 2.07 19.20 27.26 18.82 26.75 34.09 Other Current Assets 186.55 38.04 43.67 46.77 179.29 136.80 124.08 108.12 77.89 34.67 Short Term Loans & Adv. 144.25 152.93 168.82 179.50 112.08 95.49 84.83 108.12 77.89 34.67 Net Current Assets 999.37 700.55 585.71 509.79 461.32 286.87 277.74 255.01 230.28 181.16 Total Assets 3,057.17 3,114.70 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 2,295.50 2,199.66 1,864.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 279.31 284.96 539.92 280.26 120.14 154.92 256.26 208.28 266.69 90.30 PBT 458.93 276.19 209.14 139.37 172.58 156.12 117.57 86.79 61.78 67.13 Adjustment 160.67 176.10 172.37 209.66 203.89 194.02 192.90 155.74 163.04 167.43 Changes in Working Capital -235.75 -102.86 211.52 -30.17 -221.34 -160.25 -27.74 -12.72 53.69 -130.18 Cash after chg. in Working capital 383.85 349.43 593.03 318.86 155.13 189.89 282.73 229.81 278.52 104.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.54 -64.47 -53.11 -38.60 -34.99 -34.97 -26.47 -21.53 -10.52 -14.07 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 -1.30 0.00 Cash From Investing Activity -33.18 -53.62 -65.88 -51.97 -105.33 -63.37 -100.18 -51.10 -61.73 -145.84 Net Fixed Assets -20.25 -50.02 -61.53 -62.08 -106.25 -65.35 -455.30 750.17 -56.02 -133.19 Net Investments 0.00 0.00 0.00 -3.80 -0.05 0.00 50.00 0.00 0.00 0.06 Others -12.93 -3.60 -4.35 13.91 0.97 1.98 305.12 -801.27 -5.71 -12.71 Cash from Financing Activity -246.16 -231.40 -474.79 -228.92 -37.30 -87.79 -162.59 -156.26 -203.30 61.57 Net Cash Inflow / Outflow -0.03 -0.06 -0.75 -0.63 -22.49 3.76 -6.51 0.92 1.67 6.03 Opening Cash & Equivalents 0.19 0.25 1.00 1.63 24.12 20.36 26.84 25.92 24.69 18.66 Closing Cash & Equivalent 0.16 0.19 0.25 1.00 1.63 24.12 20.36 26.84 26.35 24.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 280.20 285.04 539.99 276.47 120.11 180.93 208.28 254.41 63.72 -68.50 PBT 459.25 276.65 211.47 139.95 172.48 86.93 86.79 81.98 56.27 71.36 Adjustment 160.68 176.12 172.43 209.68 203.90 140.66 155.74 228.21 174.59 121.36 Changes in Working Capital -235.17 -103.24 210.05 -34.56 -221.28 -26.44 -12.72 -38.34 -155.61 -246.58 Cash after chg. in Working capital 384.76 349.53 593.95 315.07 155.10 201.15 229.81 271.85 75.25 -53.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.56 -64.49 -53.96 -38.60 -34.99 -20.22 -21.53 -17.44 -11.52 -14.64 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 -33.18 -53.62 -65.88 -48.16 -105.28 -84.35 -51.10 -107.76 -193.56 -288.72 Net Fixed Assets -20.25 -50.02 -61.53 -62.08 -171.60 -455.30 560.96 -72.40 -97.20 -343.42 Net Investments 0.00 0.00 0.00 -3.80 -0.05 50.00 0.06 0.12 0.04 -0.05 Others -12.93 -3.60 -4.35 17.72 66.37 320.95 -612.12 -35.48 -96.40 54.75 Cash from Financing Activity -246.17 -231.42 -474.86 -228.94 -37.31 -104.63 -156.26 -154.58 122.50 379.60 Net Cash Inflow / Outflow 0.85 0.00 -0.75 -0.63 -22.48 -8.05 0.92 -7.93 -7.34 22.38 Opening Cash & Equivalents 0.26 0.26 1.01 1.64 24.12 26.84 25.92 26.75 34.09 11.71 Closing Cash & Equivalent 1.11 0.26 0.26 1.01 1.64 18.79 26.84 18.82 26.75 34.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 171.53 144.20 254.40 227.71 211.71 192.49 174.77 157.76 144.11 135.63 ROA 10.87% 6.76% 5.30% 3.41% 4.11% 3.95% 3.76% 3.12% 2.61% 2.75% ROE 19.82% 14.10% 12.03% 8.55% 10.99% 10.81% 10.51% 9.54% 8.82% 9.36% ROCE 22.95% 16.16% 12.65% 10.85% 12.82% 12.54% 12.76% 11.58% 10.63% 11.96% Fixed Asset Turnover 4.97 4.91 3.61 3.73 4.33 3.85 4.01 2.70 2.03 2.34 Receivable days 37.20 38.69 47.68 51.24 47.34 48.96 50.52 59.94 60.67 49.86 Inventory Days 48.82 43.80 58.52 58.61 51.06 54.02 49.10 49.07 48.89 44.72 Payable days 29.56 31.87 32.89 22.65 25.22 29.64 28.39 26.33 19.95 12.11 Cash Conversion Cycle 56.46 50.62 73.30 87.19 73.17 73.34 71.24 82.68 89.60 82.48 Total Debt/Equity 0.22 0.38 0.53 0.88 1.03 1.05 1.13 1.29 1.50 1.75 Interest Cover 11.23 5.34 4.00 2.22 2.50 2.48 2.04 1.90 1.57 1.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 171.78 144.42 254.79 227.76 211.70 175.05 160.63 125.76 110.19 98.33 ROA 10.87% 6.77% 5.36% 3.42% 4.69% 3.22% 2.95% 3.43% 2.59% 4.48% ROE 19.80% 14.10% 12.15% 8.58% 12.59% 9.00% 10.05% 14.91% 11.51% 19.92% ROCE 22.94% 16.16% 12.75% 10.87% 14.39% 10.74% 10.95% 13.04% 10.86% 11.62% Fixed Asset Turnover 4.97 4.91 3.62 3.73 5.13 3.99 2.50 2.29 2.17 2.33 Receivable days 37.32 38.82 47.66 51.08 42.07 57.10 55.72 37.43 36.28 34.44 Inventory Days 48.84 43.82 58.62 58.81 42.35 54.05 55.14 49.47 55.58 51.33 Payable days 29.56 31.87 32.88 22.66 20.26 29.90 21.23 12.34 11.69 11.00 Cash Conversion Cycle 56.59 50.76 73.39 87.23 64.16 81.26 89.63 74.55 80.17 74.78 Total Debt/Equity 0.22 0.38 0.52 0.88 1.03 1.15 1.27 2.17 2.46 2.30 Interest Cover 11.24 5.35 4.03 2.23 2.50 1.99 1.90 1.57 1.49 2.06

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