Nifty

:

18598.65

Sensex

:

62846.38

99.30 (0.54%)
344.69 (0.55%)

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Nifty
Sensex

:
:

18598.65
62846.38

99.30 (0.54%)
344.69 (0.55%)

Thirumalai Chemicals Ltd.

Chemicals

Rating :

52/99

BSE: 500412 | NSE: TIRUMALCHM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,875.24
20.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,486.31
0.82%
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
8.78
22.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.58
8.76
41.36

PAT CAGR (%)

10 Years
5 Years
3 Years

20.43
10.53
129.82

P:E (Median)

8 Years
5 Years
3 Years

10.15
8.98
9.47

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.70
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.03
5.90
6.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 419.31 415.36 0.95% 454.39 382.14 18.91% 491.89 351.50 39.94% 481.68 289.09 66.62%
Expenses 390.53 343.20 13.79% 420.02 321.39 30.69% 439.30 308.17 42.55% 422.62 226.49 86.60%
EBITDA 28.78 72.16 -60.12% 34.37 60.75 -43.42% 52.59 43.33 21.37% 59.06 62.60 -5.65%
EBIDTM 6.86% 17.37% 7.56% 15.90% 10.69% 12.33% 12.26% 21.65%
Other Income 23.31 4.35 435.86% 7.60 3.84 97.92% 8.99 5.24 71.56% 5.26 2.48 112.10%
Interest 11.54 5.41 113.31% 10.61 4.11 158.15% 6.12 4.65 31.61% 5.35 4.01 33.42%
Depreciation 8.21 9.00 -8.78% 7.68 7.60 1.05% 7.27 8.49 -14.37% 6.87 6.89 -0.29%
PBT 32.34 62.10 -47.92% 23.68 52.88 -55.22% 48.19 35.43 36.01% 52.10 54.18 -3.84%
Tax 5.35 15.72 -65.97% 6.08 13.41 -54.66% 12.16 9.61 26.53% 13.19 13.54 -2.58%
PAT 26.99 46.38 -41.81% 17.60 39.47 -55.41% 36.03 25.82 39.54% 38.91 40.64 -4.26%
PATM 6.44% 11.17% 3.87% 10.33% 7.32% 7.35% 8.08% 14.06%
EPS 2.64 4.53 -41.72% 1.72 3.85 -55.32% 3.52 2.52 39.68% 3.80 3.97 -4.28%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 430.93 582.83 -26.06% 508.21 541.16 -6.09% 572.05 477.10 19.90% 621.05 397.10 56.40%
Expenses 431.64 444.43 -2.88% 479.38 425.24 12.73% 511.42 393.86 29.85% 524.51 295.06 77.76%
EBITDA -0.71 138.40 - 28.83 115.92 -75.13% 60.63 83.24 -27.16% 96.54 102.04 -5.39%
EBIDTM -0.16% 23.75% 5.67% 21.42% 10.60% 17.45% 15.54% 25.70%
Other Income 11.16 2.79 300.00% 10.52 3.19 229.78% 6.17 4.48 37.72% 3.20 2.31 38.53%
Interest 7.28 5.97 21.94% 11.38 4.76 139.08% 6.54 5.15 26.99% 6.05 4.49 34.74%
Depreciation 15.97 14.99 6.54% 13.81 13.87 -0.43% 13.28 14.68 -9.54% 12.62 13.09 -3.59%
PBT -12.80 120.23 - 14.16 100.48 -85.91% 46.98 67.89 -30.80% 81.07 86.77 -6.57%
Tax 0.04 30.17 -99.87% 5.86 25.02 -76.58% 12.66 17.29 -26.78% 21.02 21.66 -2.95%
PAT -12.84 90.06 - 8.30 75.46 -89.00% 34.32 50.60 -32.17% 60.05 65.11 -7.77%
PATM -2.98% 15.45% 1.63% 13.94% 6.00% 10.61% 9.67% 16.40%
EPS -1.25 8.79 - 0.81 7.37 -89.01% 3.35 4.94 -32.19% 5.86 6.36 -7.86%

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 1,847.27 1,438.09 857.18 865.42 994.25 1,011.61 857.22 780.44 925.80 1,034.81 1,147.56 Net Sales Growth 28.45% 67.77% -0.95% -12.96% -1.72% 18.01% 9.84% -15.70% -10.53% -9.83% Cost Of Goods Sold 1,296.44 947.90 517.81 634.32 672.37 607.32 579.96 567.68 765.97 868.38 917.80 Gross Profit 550.83 490.19 339.37 231.10 321.88 404.29 277.26 212.76 159.83 166.43 229.77 GP Margin 29.82% 34.09% 39.59% 26.70% 32.37% 39.97% 32.34% 27.26% 17.26% 16.08% 20.02% Total Expenditure 1,672.47 1,198.07 667.61 791.07 839.51 782.56 724.66 696.33 882.04 989.58 1,046.60 Power & Fuel Cost - 55.80 18.21 36.46 43.23 30.43 26.41 18.01 19.82 28.47 30.15 % Of Sales - 3.88% 2.12% 4.21% 4.35% 3.01% 3.08% 2.31% 2.14% 2.75% 2.63% Employee Cost - 51.94 36.72 33.39 32.83 39.91 32.32 29.27 21.56 23.60 20.07 % Of Sales - 3.61% 4.28% 3.86% 3.30% 3.95% 3.77% 3.75% 2.33% 2.28% 1.75% Manufacturing Exp. - 44.97 22.05 24.08 29.92 32.59 25.71 21.47 18.69 22.80 22.87 % Of Sales - 3.13% 2.57% 2.78% 3.01% 3.22% 3.00% 2.75% 2.02% 2.20% 1.99% General & Admin Exp. - 16.45 11.91 11.06 13.68 16.48 12.36 8.91 8.43 6.84 9.62 % Of Sales - 1.14% 1.39% 1.28% 1.38% 1.63% 1.44% 1.14% 0.91% 0.66% 0.84% Selling & Distn. Exp. - 70.10 41.81 38.63 40.59 43.80 38.76 42.94 41.42 32.95 38.51 % Of Sales - 4.87% 4.88% 4.46% 4.08% 4.33% 4.52% 5.50% 4.47% 3.18% 3.36% Miscellaneous Exp. - 10.91 19.10 13.13 6.89 12.03 9.14 8.04 6.14 6.54 38.51 % Of Sales - 0.76% 2.23% 1.52% 0.69% 1.19% 1.07% 1.03% 0.66% 0.63% 0.66% EBITDA 174.80 240.02 189.57 74.35 154.74 229.05 132.56 84.11 43.76 45.23 100.96 EBITDA Margin 9.46% 16.69% 22.12% 8.59% 15.56% 22.64% 15.46% 10.78% 4.73% 4.37% 8.80% Other Income 45.16 14.73 8.79 22.02 14.22 9.97 7.76 11.67 15.88 15.84 8.16 Interest 33.62 18.18 18.87 15.54 10.71 10.93 14.55 20.97 33.11 45.42 52.02 Depreciation 30.03 31.98 25.21 21.18 15.17 10.39 14.02 10.80 7.01 12.21 12.87 PBT 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 19.54 3.44 44.23 Tax 36.78 52.28 36.66 18.78 46.99 73.71 37.62 21.28 5.33 -0.13 16.48 Tax Rate 23.53% 25.55% 23.76% 31.48% 32.84% 33.86% 33.66% 33.24% 27.28% -3.78% 37.26% PAT 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 14.20 3.57 27.75 PAT before Minority Interest 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 14.20 3.57 27.75 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 6.47% 10.59% 13.72% 4.72% 9.66% 14.23% 8.65% 5.48% 1.53% 0.34% 2.42% PAT Growth -21.52% 29.49% 187.79% -57.47% -33.27% 94.24% 73.48% 200.92% 297.76% -87.14% EPS 11.67 14.87 11.49 3.99 9.38 14.06 7.24 4.17 1.39 0.35 2.71

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,132.24 1,998.19 1,085.74 1,084.79 1,261.04 1,311.96 1,028.46 944.17 1,072.26 1,276.24 1,371.31 Net Sales Growth 6.71% 84.04% 0.09% -13.98% -3.88% 27.57% 8.93% -11.95% -15.98% -6.93% Cost Of Goods Sold 1,531.17 1,198.03 649.36 777.25 828.26 782.36 674.54 657.18 850.53 1,024.70 1,056.48 Gross Profit 601.07 800.16 436.38 307.54 432.78 529.60 353.92 286.99 221.72 251.53 314.82 GP Margin 28.19% 40.04% 40.19% 28.35% 34.32% 40.37% 34.41% 30.40% 20.68% 19.71% 22.96% Total Expenditure 1,946.95 1,557.41 865.05 1,006.71 1,055.17 1,022.35 870.75 846.34 1,034.21 1,194.47 1,236.48 Power & Fuel Cost - 65.34 29.98 49.11 53.74 36.46 36.74 28.60 35.26 39.74 40.31 % Of Sales - 3.27% 2.76% 4.53% 4.26% 2.78% 3.57% 3.03% 3.29% 3.11% 2.94% Employee Cost - 74.13 53.38 50.45 45.63 53.80 45.34 41.82 33.81 34.97 31.08 % Of Sales - 3.71% 4.92% 4.65% 3.62% 4.10% 4.41% 4.43% 3.15% 2.74% 2.27% Manufacturing Exp. - 64.93 38.05 44.69 47.86 50.94 42.36 35.57 33.74 31.64 30.53 % Of Sales - 3.25% 3.50% 4.12% 3.80% 3.88% 4.12% 3.77% 3.15% 2.48% 2.23% General & Admin Exp. - 21.21 18.11 15.43 17.56 19.66 14.07 10.70 11.79 11.15 13.47 % Of Sales - 1.06% 1.67% 1.42% 1.39% 1.50% 1.37% 1.13% 1.10% 0.87% 0.98% Selling & Distn. Exp. - 118.71 56.63 50.88 51.85 59.03 46.18 55.94 47.94 43.29 54.80 % Of Sales - 5.94% 5.22% 4.69% 4.11% 4.50% 4.49% 5.92% 4.47% 3.39% 4.00% Miscellaneous Exp. - 15.06 19.54 18.90 10.27 20.10 11.52 16.53 21.14 8.97 54.80 % Of Sales - 0.75% 1.80% 1.74% 0.81% 1.53% 1.12% 1.75% 1.97% 0.70% 0.71% EBITDA 185.29 440.78 220.69 78.08 205.87 289.61 157.71 97.83 38.05 81.77 134.83 EBITDA Margin 8.69% 22.06% 20.33% 7.20% 16.33% 22.07% 15.33% 10.36% 3.55% 6.41% 9.83% Other Income 31.05 11.59 6.87 20.96 11.51 6.77 4.14 5.19 7.69 4.64 4.78 Interest 31.25 20.37 20.91 16.81 12.17 12.83 16.72 23.05 34.71 48.54 52.28 Depreciation 55.68 56.63 49.52 44.07 36.35 30.55 35.85 25.13 17.83 22.99 22.86 PBT 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 -6.80 14.87 64.46 Tax 39.58 94.14 39.44 14.99 55.29 82.56 38.61 22.68 6.92 3.01 20.65 Tax Rate 30.58% 25.08% 25.10% 39.28% 32.74% 32.63% 35.33% 41.36% -101.76% 20.24% 32.04% PAT 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 -13.72 11.87 43.81 PAT before Minority Interest 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 -13.72 11.87 43.81 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 4.21% 14.07% 10.84% 2.14% 9.01% 12.99% 6.87% 3.41% -1.28% 0.93% 3.19% PAT Growth -68.06% 138.96% 407.94% -79.60% -33.37% 141.18% 119.81% - - -72.91% EPS 8.77 27.46 11.49 2.26 11.09 16.64 6.90 3.14 -1.34 1.16 4.28

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 868.09 724.64 555.41 581.96 514.48 366.94 183.86 150.98 142.38 137.94 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 857.85 714.40 545.17 571.72 504.24 356.70 173.62 140.74 132.14 127.70 Non-Current Liabilities 135.24 155.81 179.16 73.95 38.13 37.87 17.65 24.71 40.37 74.55 Secured Loans 75.41 100.63 126.28 33.21 0.00 0.00 0.00 3.57 17.53 40.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.73 2.59 12.78 Long Term Provisions 10.86 10.37 8.28 7.35 7.34 6.92 7.88 7.39 6.91 5.42 Current Liabilities 486.50 238.75 253.65 267.21 176.62 246.91 188.36 241.54 412.29 453.79 Trade Payables 382.84 174.54 218.14 223.00 72.05 228.78 142.98 68.84 146.06 232.47 Other Current Liabilities 99.82 59.05 33.49 42.29 28.42 16.03 18.10 102.91 148.12 55.38 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 22.72 62.67 114.75 161.66 Short Term Provisions 3.84 5.16 2.02 1.92 76.15 2.10 4.56 7.12 3.37 4.27 Total Liabilities 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.87 417.23 595.04 666.28 Net Block 416.32 317.34 328.69 171.23 147.22 145.81 79.22 74.37 77.01 92.29 Gross Block 523.09 392.88 379.81 201.22 171.17 159.63 268.66 256.91 249.70 292.50 Accumulated Depreciation 106.77 75.54 51.12 29.99 23.95 13.82 189.44 182.54 172.70 200.21 Non Current Assets 822.47 644.95 551.70 543.92 392.87 319.78 176.79 165.46 165.55 180.92 Capital Work in Progress 5.58 107.95 70.79 159.33 38.93 9.34 5.61 0.37 3.16 0.54 Non Current Investment 366.89 190.42 118.68 160.60 158.12 58.72 32.49 32.49 32.52 32.52 Long Term Loans & Adv. 31.88 27.67 31.32 28.98 39.04 95.54 59.47 58.23 52.87 55.57 Other Non Current Assets 1.80 1.57 2.22 23.78 9.56 10.37 0.00 0.00 0.00 0.00 Current Assets 667.36 474.25 436.52 379.20 336.36 331.94 213.09 251.77 429.51 485.37 Current Investments 51.48 20.05 0.00 58.34 14.53 20.72 0.00 0.00 0.00 0.00 Inventories 206.20 109.47 132.67 174.81 114.29 131.66 59.32 70.65 190.23 188.05 Sundry Debtors 95.64 49.95 64.21 78.14 71.20 112.76 110.10 136.52 190.65 253.56 Cash & Bank 240.24 257.62 185.01 35.03 44.23 32.99 11.30 8.43 18.91 10.98 Other Current Assets 73.80 2.16 4.44 4.23 92.11 33.81 32.36 36.18 29.71 32.79 Short Term Loans & Adv. 70.21 35.00 50.19 28.65 84.71 30.77 5.17 26.71 19.24 22.97 Net Current Assets 180.86 235.50 182.87 111.99 159.74 85.03 24.73 10.23 17.21 31.58 Total Assets 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.88 417.23 595.06 666.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,085.01 802.89 638.14 667.85 572.96 398.22 218.73 193.10 215.09 198.97 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,074.77 792.65 627.90 657.61 562.72 387.98 208.49 182.86 204.85 188.73 Non-Current Liabilities 221.31 239.47 260.89 144.93 183.27 60.75 50.32 66.35 87.09 133.01 Secured Loans 75.41 100.63 126.28 25.16 0.29 0.00 0.00 3.57 17.53 40.27 Unsecured Loans 60.00 57.52 57.67 53.25 49.68 11.68 23.64 35.25 41.99 67.14 Long Term Provisions 10.86 10.37 8.28 7.35 82.53 6.90 7.88 7.39 6.91 5.42 Current Liabilities 555.27 300.86 300.99 328.06 216.95 327.48 251.30 287.36 456.31 461.17 Trade Payables 464.27 229.54 262.37 270.65 112.79 257.20 165.08 87.57 164.57 239.28 Other Current Liabilities 66.78 66.11 36.59 55.24 27.98 49.03 39.61 113.36 152.89 55.61 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 18.79 41.95 79.25 135.04 161.66 Short Term Provisions 24.22 5.21 2.03 2.17 76.18 2.46 4.66 7.18 3.81 4.61 Total Liabilities 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 546.81 758.49 793.15 Net Block 595.88 512.58 549.92 382.67 309.96 316.57 255.73 243.33 230.46 249.18 Gross Block 832.91 688.20 680.61 466.70 371.23 347.35 502.95 466.88 436.66 470.16 Accumulated Depreciation 237.03 175.62 130.69 84.03 61.27 30.78 247.22 223.55 206.21 220.98 Non Current Assets 830.55 770.22 700.91 681.38 562.57 416.90 293.53 271.28 269.14 278.69 Capital Work in Progress 63.64 125.70 82.09 159.33 44.32 9.38 17.71 6.56 18.11 0.54 Non Current Investment 129.00 115.95 49.42 91.91 89.43 56.47 5.43 5.43 5.46 5.46 Long Term Loans & Adv. 36.98 14.17 17.26 15.31 101.22 15.82 14.67 15.96 15.11 23.51 Other Non Current Assets 5.05 1.82 2.22 32.16 17.64 18.66 0.00 0.00 0.00 0.00 Current Assets 1,031.04 573.00 499.11 459.46 410.61 369.55 226.82 275.53 489.36 514.46 Current Investments 51.48 20.05 0.00 58.34 14.53 20.72 0.00 0.00 0.00 0.00 Inventories 241.96 131.50 146.54 191.12 125.94 151.68 69.09 97.97 208.10 194.04 Sundry Debtors 156.20 87.20 90.28 112.72 119.44 138.00 129.35 151.81 230.76 283.03 Cash & Bank 549.89 308.66 214.05 58.43 47.34 35.72 14.02 10.59 21.44 16.12 Other Current Assets 31.51 3.55 5.82 5.70 103.36 23.43 14.36 15.17 29.05 21.26 Short Term Loans & Adv. 25.49 22.04 42.42 33.15 94.62 19.43 7.44 11.32 18.58 11.44 Net Current Assets 475.77 272.14 198.12 131.40 193.66 42.07 -24.48 -11.83 33.05 53.28 Total Assets 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 546.81 758.50 793.15

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 268.05 180.58 119.26 160.92 78.52 96.50 114.08 105.86 126.56 20.72 PBT 204.59 154.28 59.65 143.08 217.70 111.75 64.01 19.54 3.44 44.23 Adjustment 37.68 48.54 20.78 20.33 17.56 24.71 27.23 31.43 50.88 60.20 Changes in Working Capital 77.52 16.36 46.20 44.09 -82.76 -3.40 40.83 57.93 72.95 -73.05 Cash after chg. in Working capital 319.79 219.18 126.63 207.50 152.50 133.06 132.06 108.89 127.26 31.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.74 -38.60 -7.37 -46.58 -73.98 -36.56 -17.98 -3.03 -0.70 -10.65 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 -216.83 -142.43 -23.94 -165.48 -34.63 -41.74 -20.55 -1.19 20.24 5.66 Net Fixed Assets -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 -4.42 40.18 -2.23 Net Investments -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 0.03 0.00 0.00 Others 18.91 -0.41 -34.15 31.26 99.71 -100.09 -3.56 3.20 -19.94 7.89 Cash from Financing Activity -68.57 -35.94 46.96 14.04 -34.04 -42.67 -93.54 -112.46 -139.30 -31.43 Net Cash Inflow / Outflow -17.35 2.21 142.28 9.48 9.85 12.09 -0.01 -7.79 7.50 -5.04 Opening Cash & Equivalents 176.07 174.21 31.93 22.45 12.60 0.50 0.51 8.30 0.80 5.84 Closing Cash & Equivalent 158.98 176.07 174.21 31.93 22.45 12.59 0.50 0.51 8.30 0.80

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 402.34 220.77 139.67 233.93 80.82 108.13 109.00 153.60 133.09 19.10 PBT 375.37 157.13 38.16 168.86 253.00 109.28 54.84 -6.80 14.87 64.46 Adjustment 65.45 75.44 46.41 44.27 41.35 49.06 46.08 49.56 70.21 72.25 Changes in Working Capital 34.88 27.01 63.77 69.61 -129.92 -15.32 26.21 117.85 50.00 -105.21 Cash after chg. in Working capital 475.70 259.58 148.34 282.74 164.43 143.02 127.12 160.61 135.08 31.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.36 -38.81 -8.67 -48.81 -83.61 -34.89 -18.12 -7.01 -2.00 -12.41 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 -138.86 -157.33 -37.81 -220.39 -53.97 -44.22 -15.48 -19.23 -14.71 -0.07 Net Fixed Assets -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 -4.42 40.18 -2.23 Net Investments -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 0.03 0.00 0.00 Others 96.88 -15.31 -48.02 -23.65 80.37 -102.57 1.51 -14.84 -54.89 2.16 Cash from Financing Activity -69.98 -37.97 45.69 15.78 -16.44 -51.85 -93.27 -142.22 -115.50 -25.55 Net Cash Inflow / Outflow 193.50 25.47 147.55 29.32 10.41 12.06 0.24 -7.85 2.87 -6.52 Opening Cash & Equivalents 226.58 202.33 52.61 23.52 13.10 1.04 0.79 8.64 5.77 12.29 Closing Cash & Equivalent 424.88 226.58 202.33 52.62 23.52 13.10 1.04 0.79 8.64 5.77

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.) 84.77 70.77 54.24 56.83 50.24 35.83 17.96 14.75 13.91 13.47 ROA 11.68% 11.16% 4.28% 11.63% 20.85% 14.23% 10.59% 2.81% 0.57% 4.22% ROE 19.13% 18.38% 7.19% 17.53% 32.67% 26.92% 25.52% 9.68% 2.55% 21.81% ROCE 24.50% 22.43% 11.34% 26.83% 51.88% 43.63% 38.10% 18.67% 13.51% 26.27% Fixed Asset Turnover 3.14 2.22 2.98 5.34 6.27 4.41 3.27 4.03 4.23 4.39 Receivable days 18.48 24.31 30.02 27.41 32.37 43.06 52.36 58.45 70.65 72.89 Inventory Days 40.06 51.55 64.84 53.07 43.28 36.90 27.60 46.61 60.17 47.23 Payable days 107.31 138.40 101.59 63.47 72.33 92.64 56.18 46.83 43.67 20.43 Cash Conversion Cycle -48.78 -62.54 -6.73 17.01 3.32 -12.69 23.77 58.24 87.15 99.69 Total Debt/Equity 0.12 0.17 0.25 0.09 0.00 0.00 0.15 0.55 1.32 1.85 Interest Cover 12.25 9.18 4.84 14.36 20.92 8.68 4.05 1.59 1.08 1.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 105.96 78.41 62.32 65.22 55.95 38.89 21.36 18.86 21.01 19.43 ROA 17.55% 9.26% 1.98% 10.74% 19.37% 10.82% 6.03% -2.10% 1.53% 5.65% ROE 29.79% 16.33% 3.55% 18.31% 35.10% 22.91% 15.61% -6.72% 5.73% 24.82% ROCE 35.47% 19.56% 6.84% 25.97% 49.10% 32.75% 24.18% 7.00% 13.06% 24.86% Fixed Asset Turnover 2.63 1.59 1.89 3.01 3.72 2.62 2.11 2.59 3.06 3.24 Receivable days 22.23 29.83 34.15 33.60 35.13 43.73 50.14 59.78 67.51 65.56 Inventory Days 34.11 46.74 56.81 45.89 37.88 36.11 29.80 47.83 52.84 43.02 Payable days 105.69 138.25 95.09 64.87 67.58 85.12 54.62 46.88 39.70 17.61 Cash Conversion Cycle -49.35 -61.68 -4.13 14.62 5.42 -5.29 25.32 60.73 80.66 90.97 Total Debt/Equity 0.15 0.23 0.31 0.15 0.09 0.15 0.42 0.73 1.15 1.56 Interest Cover 19.43 8.51 3.27 14.88 20.72 7.54 3.38 0.80 1.31 2.23

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