Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

59/99

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

126.00

23-Sep-2022

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

129.60
130.25
125.50
128.80

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

379759
483.15
164.90
77.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,844.32
12.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,046.10
1.59%
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.94
-13.06
6.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.80
-6.10
18.71

PAT CAGR (%)

10 Years
5 Years
3 Years

13.63
-
-12.23

P:E (Median)

8 Years
5 Years
3 Years

-
10.29
12.19

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.20
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.40
9.69
9.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 515.56 402.66 28.04% 514.70 440.52 16.84% 471.46 364.80 29.24% 421.23 312.36 34.85%
Expenses 444.85 344.76 29.03% 442.24 372.47 18.73% 407.61 312.74 30.34% 364.13 266.56 36.60%
EBITDA 70.71 57.90 22.12% 72.46 68.05 6.48% 63.85 52.06 22.65% 57.10 45.80 24.67%
EBIDTM 13.72% 14.38% 14.08% 15.45% 13.54% 14.27% 13.56% 14.66%
Other Income 11.47 6.28 82.64% 5.69 4.13 37.77% 8.66 1.60 441.25% 12.88 3.43 275.51%
Interest 4.07 8.90 -54.27% 4.93 10.85 -54.56% 8.06 10.41 -22.57% 9.27 11.20 -17.23%
Depreciation 6.68 7.89 -15.34% 7.70 7.52 2.39% 7.85 7.96 -1.38% 7.96 7.64 4.19%
PBT 71.43 47.39 50.73% 96.70 53.81 79.71% 56.60 35.29 60.39% 52.75 30.39 73.58%
Tax 17.77 12.87 38.07% 3.96 5.91 -32.99% 14.60 8.78 66.29% 10.70 7.85 36.31%
PAT 53.66 34.52 55.45% 92.74 47.90 93.61% 42.00 26.51 58.43% 42.05 22.54 86.56%
PATM 10.41% 8.57% 18.02% 10.87% 8.91% 7.27% 9.98% 7.22%
EPS 1.79 1.15 55.65% 3.09 1.60 93.12% 1.40 0.88 59.09% 1.40 0.75 86.67%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 758.69 615.30 23.30% 766.56 652.93 17.40% 712.15 549.81 29.53% 594.06 518.36 14.60%
Expenses 641.35 523.92 22.41% 659.85 549.21 20.15% 611.73 481.25 27.11% 508.90 446.15 14.06%
EBITDA 117.34 91.38 28.41% 106.71 103.72 2.88% 100.42 68.56 46.47% 85.16 72.21 17.93%
EBIDTM 15.47% 14.85% 13.92% 15.89% 14.10% 12.47% 14.34% 13.93%
Other Income 6.72 6.36 5.66% 6.17 6.84 -9.80% 8.87 9.25 -4.11% 13.84 6.66 107.81%
Interest 7.17 11.70 -38.72% 7.22 13.56 -46.76% 11.33 13.03 -13.05% 12.21 14.68 -16.83%
Depreciation 16.54 17.52 -5.59% 17.29 16.80 2.92% 17.44 17.23 1.22% 17.50 17.09 2.40%
PBT 100.35 68.52 46.45% 119.55 80.20 49.06% 80.52 47.55 69.34% 69.29 47.10 47.11%
Tax 21.07 12.34 70.75% 13.80 13.31 3.68% 16.13 10.06 60.34% 12.58 8.57 46.79%
PAT 79.28 56.18 41.12% 105.75 66.89 58.10% 64.39 37.49 71.75% 56.71 38.53 47.18%
PATM 10.45% 9.13% 13.80% 10.24% 9.04% 6.82% 9.55% 7.43%
EPS 2.69 1.90 41.58% 3.56 2.22 60.36% 2.20 1.22 80.33% 1.88 1.18 59.32%

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 1,922.95 1,810.05 1,345.60 1,457.85 5,650.03 4,734.20 3,246.54 3,431.79 3,746.05 3,287.12 3,044.53 Net Sales Growth 26.48% 34.52% -7.70% -74.20% 19.34% 45.82% -5.40% -8.39% 13.96% 7.97% Cost Of Goods Sold 1,190.08 1,078.13 786.17 855.68 3,228.22 2,753.64 1,485.75 1,586.10 1,244.93 1,000.87 1,053.57 Gross Profit 732.87 731.92 559.43 602.17 2,421.81 1,980.56 1,760.79 1,845.69 2,501.12 2,286.25 1,990.96 GP Margin 38.11% 40.44% 41.57% 41.31% 42.86% 41.84% 54.24% 53.78% 66.77% 69.55% 65.39% Total Expenditure 1,658.83 1,569.71 1,154.47 1,359.01 5,075.82 4,282.57 2,900.80 3,140.81 3,138.35 2,672.13 2,515.42 Power & Fuel Cost - 91.34 69.10 87.70 94.69 83.11 328.98 319.51 381.23 352.72 409.74 % Of Sales - 5.05% 5.14% 6.02% 1.68% 1.76% 10.13% 9.31% 10.18% 10.73% 13.46% Employee Cost - 126.63 117.42 135.37 268.82 238.10 232.01 230.11 239.88 205.71 176.78 % Of Sales - 7.00% 8.73% 9.29% 4.76% 5.03% 7.15% 6.71% 6.40% 6.26% 5.81% Manufacturing Exp. - 99.03 82.80 93.12 95.28 52.35 572.38 712.21 1,101.50 957.13 780.29 % Of Sales - 5.47% 6.15% 6.39% 1.69% 1.11% 17.63% 20.75% 29.40% 29.12% 25.63% General & Admin Exp. - 10.92 6.52 87.40 1,300.08 6.13 47.21 41.30 33.61 25.86 22.37 % Of Sales - 0.60% 0.48% 6.00% 23.01% 0.13% 1.45% 1.20% 0.90% 0.79% 0.73% Selling & Distn. Exp. - 99.99 57.07 56.96 58.39 48.92 141.69 156.23 0.00 0.00 0.00 % Of Sales - 5.52% 4.24% 3.91% 1.03% 1.03% 4.36% 4.55% 0% 0% 0% Miscellaneous Exp. - 63.67 35.39 42.78 30.34 1,100.32 92.78 95.35 137.20 129.84 0.00 % Of Sales - 3.52% 2.63% 2.93% 0.54% 23.24% 2.86% 2.78% 3.66% 3.95% 2.39% EBITDA 264.12 240.34 191.13 98.84 574.21 451.63 345.74 290.98 607.70 614.99 529.11 EBITDA Margin 13.74% 13.28% 14.20% 6.78% 10.16% 9.54% 10.65% 8.48% 16.22% 18.71% 17.38% Other Income 38.70 44.48 14.39 608.91 96.90 110.58 116.90 34.36 38.68 77.83 43.22 Interest 26.33 31.16 44.52 78.11 580.37 570.98 549.01 531.14 507.39 426.17 326.77 Depreciation 30.19 31.40 30.64 33.49 266.42 273.57 268.58 273.11 383.00 303.51 235.24 PBT 277.48 222.26 130.36 596.15 -175.68 -282.34 -354.95 -478.91 -244.01 -36.86 10.32 Tax 47.03 42.13 25.40 200.75 -234.68 0.00 0.00 -59.42 -51.76 -11.18 3.27 Tax Rate 16.95% 16.62% 19.48% 33.67% 133.58% 0.00% 0.00% 12.41% 15.04% 30.33% 31.69% PAT 230.45 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 -292.41 -25.68 7.05 PAT before Minority Interest 230.45 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 -292.41 -25.68 7.05 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 11.98% 11.67% 7.80% 27.12% 1.04% -5.96% -10.93% -12.22% -7.81% -0.78% 0.23% PAT Growth 75.29% 101.32% -73.45% 570.17% - - - - - - EPS 7.68 7.04 3.50 13.18 1.97 -9.41 -11.83 -13.98 -9.74 -0.86 0.23

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,831.46 2,688.07 2,097.28 2,219.05 6,430.25 5,413.27 3,881.94 4,112.24 4,561.10 4,073.83 3,621.83 Net Sales Growth 21.19% 28.17% -5.49% -65.49% 18.79% 39.45% -5.60% -9.84% 11.96% 12.48% Cost Of Goods Sold 1,564.22 1,487.18 1,140.71 1,240.44 3,650.50 3,115.91 1,836.46 1,947.62 1,648.42 1,400.62 1,326.29 Gross Profit 1,267.24 1,200.89 956.57 978.61 2,779.75 2,297.36 2,045.48 2,164.62 2,912.68 2,673.21 2,295.54 GP Margin 44.76% 44.67% 45.61% 44.10% 43.23% 42.44% 52.69% 52.64% 63.86% 65.62% 63.38% Total Expenditure 2,421.83 2,311.42 1,813.66 2,059.26 5,796.67 4,897.34 3,492.66 3,771.27 3,844.61 3,366.89 3,005.71 Power & Fuel Cost - 125.80 100.02 119.51 126.46 109.60 353.92 344.13 413.61 385.10 432.31 % Of Sales - 4.68% 4.77% 5.39% 1.97% 2.02% 9.12% 8.37% 9.07% 9.45% 11.94% Employee Cost - 330.23 298.01 313.92 433.86 382.44 371.12 373.31 393.42 350.37 285.43 % Of Sales - 12.29% 14.21% 14.15% 6.75% 7.06% 9.56% 9.08% 8.63% 8.60% 7.88% Manufacturing Exp. - 84.42 101.58 111.78 112.54 69.01 587.11 725.51 1,169.23 1,022.86 836.47 % Of Sales - 3.14% 4.84% 5.04% 1.75% 1.27% 15.12% 17.64% 25.63% 25.11% 23.10% General & Admin Exp. - 52.21 36.44 124.97 1,330.68 35.59 62.67 64.27 58.85 51.66 36.19 % Of Sales - 1.94% 1.74% 5.63% 20.69% 0.66% 1.61% 1.56% 1.29% 1.27% 1.00% Selling & Distn. Exp. - 167.99 94.85 92.48 92.79 76.33 167.53 195.03 0.00 0.00 0.00 % Of Sales - 6.25% 4.52% 4.17% 1.44% 1.41% 4.32% 4.74% 0% 0% 0% Miscellaneous Exp. - 63.59 42.05 56.16 49.84 1,108.46 113.85 121.40 161.08 156.28 0.00 % Of Sales - 2.37% 2.00% 2.53% 0.78% 20.48% 2.93% 2.95% 3.53% 3.84% 2.46% EBITDA 409.63 376.65 283.62 159.79 633.58 515.93 389.28 340.97 716.49 706.94 616.12 EBITDA Margin 14.47% 14.01% 13.52% 7.20% 9.85% 9.53% 10.03% 8.29% 15.71% 17.35% 17.01% Other Income 35.60 42.26 28.94 632.37 88.28 112.23 120.05 32.51 36.99 92.49 89.08 Interest 37.93 42.46 56.90 92.44 603.68 586.97 564.24 546.63 521.94 439.56 337.86 Depreciation 68.77 69.75 67.87 69.34 299.18 304.87 299.98 307.98 418.42 333.20 263.84 PBT 369.71 306.70 187.79 630.38 -181.00 -263.68 -354.89 -481.13 -186.88 26.67 103.50 Tax 63.58 54.85 36.44 209.73 -227.46 5.11 4.63 -54.72 -35.64 13.45 21.24 Tax Rate 17.20% 16.23% 19.40% 33.27% 125.67% -1.94% -1.30% 11.37% 12.42% 50.43% 20.52% PAT 306.13 282.87 149.44 418.41 45.14 -272.07 -360.87 -427.78 -253.12 10.70 78.84 PAT before Minority Interest 305.89 283.03 151.35 420.65 46.46 -268.79 -359.52 -426.41 -251.40 13.22 82.26 Minority Interest -0.24 -0.16 -1.91 -2.24 -1.32 -3.28 -1.35 -1.37 -1.72 -2.52 -3.42 PAT Margin 10.81% 10.52% 7.13% 18.86% 0.70% -5.03% -9.30% -10.40% -5.55% 0.26% 2.18% PAT Growth 53.76% 89.29% -64.28% 826.92% - - - - - -86.43% EPS 10.20 9.43 4.98 13.94 1.50 -9.07 -12.02 -14.25 -8.43 0.36 2.63

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 927.52 714.36 615.40 230.93 173.55 455.73 843.80 1,226.44 1,522.71 1,544.92 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 896.98 683.82 584.86 200.39 143.01 425.19 783.92 1,165.90 1,492.17 1,514.38 Non-Current Liabilities 188.05 236.14 270.96 2,062.11 2,749.01 2,820.36 2,909.26 2,807.67 3,022.75 3,033.29 Secured Loans 121.04 186.29 250.38 2,267.77 2,655.79 2,728.01 2,803.73 2,591.37 2,546.94 2,295.70 Unsecured Loans 0.00 0.00 0.35 1.96 0.00 0.00 12.28 8.90 0.00 0.00 Long Term Provisions 36.11 37.85 31.58 14.09 45.78 41.29 72.48 27.18 30.98 28.53 Current Liabilities 401.58 513.38 544.07 3,488.34 3,507.43 3,488.21 3,141.25 3,374.71 3,287.59 2,664.60 Trade Payables 175.20 239.96 266.02 218.35 1,842.66 1,683.38 1,409.43 1,620.21 1,503.15 1,436.53 Other Current Liabilities 143.42 206.72 203.26 2,592.29 817.82 962.31 806.64 827.49 939.28 692.21 Short Term Borrowings 41.50 50.44 65.76 662.56 825.16 818.77 917.61 744.85 668.99 357.65 Short Term Provisions 41.46 16.26 9.03 15.14 21.79 23.75 7.57 182.16 176.17 178.21 Total Liabilities 1,517.15 1,463.88 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 7,833.05 7,242.81 Net Block 377.19 383.20 405.17 413.98 4,324.99 4,522.72 4,753.19 4,883.54 5,105.06 3,287.22 Gross Block 585.67 566.06 557.67 540.29 5,135.42 5,064.16 5,027.99 6,989.31 6,820.06 4,811.06 Accumulated Depreciation 208.48 182.86 152.50 126.31 810.43 541.44 274.80 2,105.77 1,715.00 1,509.76 Non Current Assets 680.07 715.14 736.17 821.26 4,688.76 4,892.50 5,150.55 5,132.29 5,705.34 4,897.22 Capital Work in Progress 35.69 37.81 30.12 8.77 29.24 44.69 68.01 49.03 151.89 1,173.61 Non Current Investment 150.65 150.65 150.65 150.65 150.65 150.65 153.91 167.74 173.78 174.78 Long Term Loans & Adv. 113.23 138.63 137.04 239.41 168.74 160.49 169.18 31.51 274.56 255.21 Other Non Current Assets 3.31 4.85 13.19 8.45 15.14 13.95 6.26 0.47 0.05 6.40 Current Assets 837.08 748.74 694.26 4,960.12 1,741.23 1,871.80 1,743.76 2,276.53 2,127.71 2,345.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 8.00 Inventories 296.36 254.86 229.08 242.96 872.26 1,008.62 978.80 1,316.76 1,163.97 1,305.65 Sundry Debtors 247.10 217.18 181.97 217.05 557.64 544.06 453.42 324.93 361.43 490.72 Cash & Bank 99.71 9.26 7.23 33.86 22.89 4.64 4.00 39.33 154.95 123.11 Other Current Assets 193.91 200.21 197.08 4,336.34 288.44 314.48 307.54 595.51 446.36 418.11 Short Term Loans & Adv. 70.93 67.23 78.90 129.91 210.36 211.81 221.75 490.04 381.06 351.70 Net Current Assets 435.50 235.36 150.19 1,471.78 -1,766.20 -1,616.41 -1,397.49 -1,098.18 -1,159.88 -319.01 Total Assets 1,517.15 1,463.88 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 7,833.05 7,242.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,693.67 1,403.50 1,227.49 782.01 727.06 944.92 1,384.93 1,758.99 2,002.84 1,935.28 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 1,663.13 1,372.96 1,196.95 751.47 696.52 914.38 1,325.05 1,698.45 1,972.30 1,904.74 Non-Current Liabilities 328.17 359.76 388.25 2,120.67 2,865.38 2,955.28 3,110.01 2,939.44 3,134.05 3,088.41 Secured Loans 188.54 237.39 304.83 2,303.59 2,751.53 2,843.57 2,983.71 2,701.57 2,637.95 2,310.94 Unsecured Loans 0.00 0.00 0.35 2.38 1.12 1.25 13.77 11.25 4.20 15.41 Long Term Provisions 55.88 58.93 49.35 28.34 57.93 52.37 81.36 36.38 39.34 44.84 Current Liabilities 712.00 817.82 862.72 3,833.52 3,826.73 3,804.84 3,432.59 3,737.30 3,644.52 2,959.14 Trade Payables 295.03 362.30 363.29 324.53 1,964.12 1,819.88 1,547.91 1,774.95 1,642.59 1,537.06 Other Current Liabilities 194.83 251.00 246.28 2,636.79 864.41 1,003.72 836.33 843.19 964.33 734.18 Short Term Borrowings 175.77 185.57 233.26 853.71 969.89 952.85 1,037.65 932.22 852.86 503.37 Short Term Provisions 46.37 18.95 19.89 18.49 28.31 28.39 10.70 186.94 184.74 184.53 Total Liabilities 2,737.47 2,584.65 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 8,812.02 8,005.79 Net Block 909.32 924.67 948.40 927.39 4,854.94 5,023.69 5,302.36 5,477.16 5,499.94 3,641.45 Gross Block 1,346.76 1,303.14 1,259.29 1,179.26 5,761.25 5,624.78 5,610.67 7,987.43 7,595.46 5,506.22 Accumulated Depreciation 437.44 378.47 310.89 251.87 906.31 601.09 308.31 2,509.24 2,092.55 1,847.71 Non Current Assets 1,140.83 1,184.17 1,197.62 1,239.62 5,194.41 5,354.53 5,664.02 5,645.00 6,145.10 5,194.33 Capital Work in Progress 38.44 45.23 32.70 13.38 112.98 120.91 146.79 131.66 373.19 1,293.81 Non Current Investment 60.13 55.52 51.35 49.62 45.89 44.40 46.16 0.48 0.48 0.48 Long Term Loans & Adv. 126.42 150.32 148.23 240.78 156.62 151.58 162.45 35.13 271.02 251.25 Other Non Current Assets 6.52 8.43 16.94 8.45 23.98 13.95 6.26 0.57 0.47 7.34 Current Assets 1,596.64 1,400.48 1,318.61 5,529.00 2,258.45 2,384.45 2,297.82 2,822.22 2,666.92 2,811.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 797.43 671.69 615.23 646.93 1,225.68 1,309.08 1,293.70 1,681.93 1,525.52 1,629.94 Sundry Debtors 414.09 327.53 298.40 325.45 671.37 682.64 615.40 485.96 527.01 579.68 Cash & Bank 164.68 118.87 112.42 73.19 62.16 50.96 55.48 73.78 195.47 183.70 Other Current Assets 220.44 205.98 201.82 4,338.73 299.24 341.77 333.24 580.55 418.92 418.14 Short Term Loans & Adv. 91.74 76.41 90.74 144.70 211.24 229.85 232.87 471.22 344.44 317.47 Net Current Assets 884.64 582.66 455.89 1,695.48 -1,568.28 -1,420.39 -1,134.77 -915.08 -977.60 -147.68 Total Assets 2,737.47 2,584.65 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 8,812.02 8,005.79

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 184.89 110.76 148.12 968.95 884.39 604.54 766.43 643.97 1,046.71 386.50 PBT 253.44 125.92 596.15 -175.68 -282.34 -354.95 -478.91 -344.17 -36.86 10.32 Adjustment 17.57 46.75 -422.31 812.54 811.99 771.96 807.73 874.33 714.05 518.87 Changes in Working Capital -113.80 -66.50 -8.75 336.34 357.53 184.66 438.10 118.11 379.29 -134.76 Cash after chg. in Working capital 157.21 106.17 165.09 973.20 887.18 601.67 766.92 648.27 1,056.48 394.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.68 4.59 -16.97 -4.25 -2.79 2.87 -0.49 -4.30 -9.77 -7.93 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 68.79 -10.94 2,920.12 -44.16 -25.80 -11.58 -288.83 -467.29 -863.48 -676.50 Net Fixed Assets -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 -987.28 -1,020.54 Net Investments 0.00 0.00 0.00 0.00 0.00 3.26 13.83 7.04 8.00 4.17 Others 86.28 5.14 2,958.85 -4,659.76 30.01 -1.99 -2,245.00 -407.94 115.80 339.87 Cash from Financing Activity -160.77 -100.74 -3,071.76 -926.96 -852.15 -592.29 -513.05 -270.30 -52.34 197.85 Net Cash Inflow / Outflow 92.91 -0.92 -3.52 -2.17 6.44 0.67 -35.45 -93.62 130.89 -92.15 Opening Cash & Equivalents 3.85 4.77 8.29 10.46 4.02 3.35 38.80 132.92 2.03 94.18 Closing Cash & Equivalent 96.76 3.85 4.77 8.29 10.46 4.02 3.35 39.30 132.92 2.03

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 158.57 213.70 212.42 974.41 913.76 685.82 855.83 728.91 1,144.33 429.11 PBT 337.88 183.35 630.38 -181.00 -263.68 -354.89 -481.13 -287.04 26.67 103.50 Adjustment 69.55 101.39 -380.50 888.27 864.18 806.20 882.60 931.30 815.93 578.14 Changes in Working Capital -261.65 -67.52 -10.85 281.72 321.10 236.08 461.96 109.82 335.90 -224.32 Cash after chg. in Working capital 145.78 217.22 239.03 988.99 921.60 687.39 863.43 754.08 1,178.50 457.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.79 -3.52 -26.61 -14.58 -7.84 -1.57 -7.60 -25.17 -34.17 -28.21 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 55.74 -34.45 2,943.22 -4.32 -33.66 -31.18 -383.42 -562.26 -1,044.61 -803.06 Net Fixed Assets -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 -987.28 -1,020.54 Net Investments 0.00 0.00 0.00 0.00 0.00 3.26 13.83 7.04 8.00 4.17 Others 73.23 -18.37 2,981.95 -4,619.92 22.15 -21.59 -2,339.59 -502.91 -65.33 213.31 Cash from Financing Activity -160.59 -177.49 -3,104.71 -973.41 -871.55 -662.55 -490.96 -266.13 18.37 242.87 Net Cash Inflow / Outflow 53.72 1.76 50.93 -3.32 8.55 -7.91 -18.55 -99.48 118.09 -131.08 Opening Cash & Equivalents 99.46 97.32 47.62 49.73 42.89 48.22 68.08 169.14 56.34 194.70 Closing Cash & Equivalent 154.38 99.46 97.32 47.62 49.73 42.90 48.22 68.89 169.14 56.34

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.) 30.44 23.44 20.19 7.58 5.69 14.95 26.73 39.26 49.97 50.70 ROA 14.18% 7.25% 10.97% 0.97% -4.28% -5.20% -5.87% -3.84% -0.34% 0.10% ROE 25.74% 15.79% 93.45% 29.18% -89.75% -55.90% -41.72% -21.51% -1.67% 0.46% ROCE 27.15% 17.75% 29.88% 10.76% 6.77% 4.07% 1.06% 3.27% 8.11% 7.96% Fixed Asset Turnover 3.17 2.42 2.66 1.99 0.95 0.71 0.63 0.60 0.62 0.74 Receivable days 46.36 53.60 49.95 25.02 41.34 50.48 37.24 30.45 43.38 46.37 Inventory Days 55.05 64.99 59.09 36.02 70.57 100.59 109.82 110.06 125.72 137.32 Payable days 41.35 72.99 70.62 42.05 68.65 58.55 49.30 43.07 40.18 30.91 Cash Conversion Cycle 60.06 45.60 38.43 19.00 43.26 92.52 97.76 97.44 128.93 152.78 Total Debt/Equity 0.18 0.41 0.57 14.37 21.91 8.98 5.09 3.08 2.32 1.94 Interest Cover 9.13 3.93 8.63 0.70 0.51 0.35 0.10 0.32 0.91 1.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 55.58 46.06 40.28 25.66 23.86 31.01 44.49 55.42 65.32 62.96 ROA 10.64% 5.93% 9.06% 0.65% -3.54% -4.58% -5.19% -2.91% 0.16% 1.11% ROE 18.28% 11.51% 41.87% 6.16% -32.15% -31.26% -28.01% -13.67% 0.68% 4.42% ROCE 19.26% 13.24% 23.49% 9.24% 6.40% 3.75% 1.13% 4.11% 8.61% 9.33% Fixed Asset Turnover 2.04 1.65 1.82 1.85 0.97 0.76 0.66 0.63 0.67 0.76 Receivable days 49.99 54.08 51.31 28.29 44.56 55.67 44.61 37.39 46.02 46.71 Inventory Days 99.04 111.18 103.80 53.15 83.41 111.63 120.54 118.40 131.23 144.31 Payable days 54.09 78.84 72.34 41.88 64.51 52.15 44.10 42.84 38.91 31.44 Cash Conversion Cycle 94.94 86.42 82.77 39.56 63.46 115.15 121.06 112.95 138.35 159.59 Total Debt/Equity 0.22 0.35 0.47 4.56 5.60 4.62 3.30 2.36 1.88 1.66 Interest Cover 8.96 4.30 7.82 0.70 0.55 0.37 0.12 0.45 1.06 1.31

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