Nifty

:

18535.75

Sensex

:

62365.55

23.00 (0.12%)
71.91 (0.12%)

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Nifty
Sensex

:
:

18535.75
62365.55

23.00 (0.12%)
71.91 (0.12%)

Vadilal Industries Ltd.

Consumer Food

Rating :

72/99

BSE: 519156 | NSE: VADILALIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,776.33
18.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,897.01
0.05%
5.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.98
4.97
5.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.36
15.47
4.64

PAT CAGR (%)

10 Years
5 Years
3 Years

24.42
23.34
2.61

P:E (Median)

8 Years
5 Years
3 Years

26.78
13.89
11.52

P:BV (Average)

8 Years
5 Years
3 Years

5.08
4.01
4.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.02
21.95
30.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 227.77 146.64 55.33% 349.22 131.42 165.73% 175.13 140.78 24.40% 90.92 67.80 34.10%
Expenses 195.61 139.57 40.15% 289.58 119.47 142.39% 143.58 122.71 17.01% 99.01 72.80 36.00%
EBITDA 32.17 7.07 355.02% 59.64 11.95 399.08% 31.55 18.07 74.60% -8.09 -5.00 -
EBIDTM 14.12% 4.82% 17.08% 9.09% 18.02% 12.84% -8.90% -7.37%
Other Income 3.93 3.12 25.96% 2.98 0.55 441.82% 3.08 1.35 128.15% 2.05 4.14 -50.48%
Interest 2.40 4.26 -43.66% 3.85 4.40 -12.50% 5.11 5.06 0.99% 4.11 4.74 -13.29%
Depreciation 5.07 4.81 5.41% 5.73 5.13 11.70% 4.74 4.71 0.64% 4.55 4.56 -0.22%
PBT 28.63 1.12 2,456.25% 53.04 2.96 1,691.89% 24.78 9.64 157.05% -14.71 -10.16 -
Tax 7.29 0.29 2,413.79% 13.31 0.68 1,857.35% 6.50 2.73 138.10% -3.67 -2.54 -
PAT 21.34 0.82 2,502.44% 39.72 2.27 1,649.78% 18.28 6.91 164.54% -11.03 -7.62 -
PATM 9.37% 0.56% 11.37% 1.73% 10.44% 4.91% -12.14% -11.24%
EPS 29.64 1.14 2,500.00% 55.17 3.16 1,645.89% 25.39 9.60 164.48% -15.33 -10.58 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 267.04 188.33 41.79% 391.19 166.35 135.16% 212.86 168.50 26.33% 130.18 98.55 32.10%
Expenses 222.86 163.42 36.37% 316.01 138.11 128.81% 172.98 140.58 23.05% 124.33 93.28 33.29%
EBITDA 44.19 24.90 77.47% 75.18 28.25 166.12% 39.88 27.92 42.84% 5.84 5.27 10.82%
EBIDTM 16.55% 13.22% 19.22% 16.98% 18.74% 16.57% 4.49% 5.34%
Other Income 3.91 3.48 12.36% 3.67 0.75 389.33% 1.68 5.23 -67.88% 2.40 4.40 -45.45%
Interest 2.79 4.64 -39.87% 4.61 4.76 -3.15% 5.47 5.36 2.05% 4.52 5.07 -10.85%
Depreciation 7.85 5.66 38.69% 7.16 6.43 11.35% 5.90 5.93 -0.51% 5.99 5.66 5.83%
PBT 37.45 18.09 107.02% 67.08 17.80 276.85% 30.20 21.86 38.15% -2.26 -1.06 -
Tax 10.12 5.38 88.10% 17.61 5.10 245.29% 8.51 5.32 59.96% 0.14 0.13 7.69%
PAT 27.34 12.70 115.28% 49.46 12.70 289.45% 21.69 16.54 31.14% -2.40 -1.19 -
PATM 10.24% 6.75% 12.64% 7.64% 10.19% 9.82% -1.84% -1.21%
EPS 38.03 17.67 115.22% 68.81 17.67 289.42% 30.18 23.01 31.16% -3.33 -1.66 -

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 843.04 544.12 356.54 516.63 507.06 515.21 472.91 444.48 403.43 363.62 320.84 Net Sales Growth 73.24% 52.61% -30.99% 1.89% -1.58% 8.94% 6.40% 10.18% 10.95% 13.33% Cost Of Goods Sold 494.75 327.70 223.20 296.93 284.98 308.21 262.18 194.19 195.17 154.71 140.11 Gross Profit 348.29 216.42 133.34 219.70 222.08 207.01 210.74 250.28 208.26 208.91 180.72 GP Margin 41.31% 39.77% 37.40% 42.53% 43.80% 40.18% 44.56% 56.31% 51.62% 57.45% 56.33% Total Expenditure 727.78 501.73 362.08 457.07 440.49 469.20 418.51 386.58 362.51 323.15 283.15 Power & Fuel Cost - 32.66 26.74 34.24 33.16 30.73 29.38 28.71 26.93 28.69 25.52 % Of Sales - 6.00% 7.50% 6.63% 6.54% 5.96% 6.21% 6.46% 6.68% 7.89% 7.95% Employee Cost - 41.30 34.27 43.86 39.21 31.95 26.45 22.00 18.82 17.99 14.41 % Of Sales - 7.59% 9.61% 8.49% 7.73% 6.20% 5.59% 4.95% 4.66% 4.95% 4.49% Manufacturing Exp. - 49.30 41.31 48.30 47.37 44.06 37.72 84.38 74.41 75.37 63.53 % Of Sales - 9.06% 11.59% 9.35% 9.34% 8.55% 7.98% 18.98% 18.44% 20.73% 19.80% General & Admin Exp. - 20.93 15.11 19.40 19.54 22.69 27.64 33.56 26.32 26.21 22.91 % Of Sales - 3.85% 4.24% 3.76% 3.85% 4.40% 5.84% 7.55% 6.52% 7.21% 7.14% Selling & Distn. Exp. - 28.85 20.07 13.67 15.41 31.19 32.61 23.50 20.51 19.29 16.60 % Of Sales - 5.30% 5.63% 2.65% 3.04% 6.05% 6.90% 5.29% 5.08% 5.30% 5.17% Miscellaneous Exp. - 0.99 1.37 0.68 0.82 0.38 2.53 0.24 0.35 0.90 16.60 % Of Sales - 0.18% 0.38% 0.13% 0.16% 0.07% 0.53% 0.05% 0.09% 0.25% 0.02% EBITDA 115.27 42.39 -5.54 59.56 66.57 46.01 54.40 57.90 40.92 40.47 37.69 EBITDA Margin 13.67% 7.79% -1.55% 11.53% 13.13% 8.93% 11.50% 13.03% 10.14% 11.13% 11.75% Other Income 12.04 8.89 12.21 8.43 12.63 7.44 3.18 1.05 3.08 1.56 7.21 Interest 15.47 17.88 20.09 14.73 13.92 15.22 15.97 21.45 25.73 25.24 24.82 Depreciation 20.09 19.24 18.29 18.88 16.60 15.98 14.83 13.41 13.05 12.81 10.98 PBT 91.74 14.15 -31.71 34.39 48.68 22.24 26.78 24.08 5.22 3.98 9.10 Tax 23.43 3.81 -7.61 2.24 17.19 7.39 10.14 9.73 1.32 1.20 3.13 Tax Rate 25.54% 26.93% 24.00% 6.51% 35.31% 33.23% 37.86% 40.41% 40.62% 45.63% 34.40% PAT 68.31 10.34 -24.10 32.15 31.48 14.85 16.63 14.35 1.93 1.43 5.97 PAT before Minority Interest 68.31 10.34 -24.10 32.15 31.48 14.85 16.63 14.35 1.93 1.43 5.97 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 8.10% 1.90% -6.76% 6.22% 6.21% 2.88% 3.52% 3.23% 0.48% 0.39% 1.86% PAT Growth 2,770.17% - - 2.13% 111.99% -10.70% 15.89% 643.52% 34.97% -76.05% EPS 94.88 14.36 -33.47 44.65 43.72 20.63 23.10 19.93 2.68 1.99 8.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,001.27 697.72 463.35 599.27 567.11 547.42 482.21 449.74 406.30 367.31 323.66 Net Sales Growth 61.05% 50.58% -22.68% 5.67% 3.60% 13.52% 7.22% 10.69% 10.62% 13.49% Cost Of Goods Sold 524.84 355.68 244.64 315.63 294.99 312.53 261.76 195.14 195.72 155.11 140.03 Gross Profit 476.43 342.04 218.71 283.64 272.12 234.89 220.45 254.60 210.58 212.20 183.63 GP Margin 47.58% 49.02% 47.20% 47.33% 47.98% 42.91% 45.72% 56.61% 51.83% 57.77% 56.74% Total Expenditure 836.18 598.94 428.54 520.55 495.14 499.29 425.59 391.39 366.81 327.18 286.81 Power & Fuel Cost - 33.64 27.50 35.33 34.45 32.05 30.66 29.99 28.05 29.69 26.63 % Of Sales - 4.82% 5.94% 5.90% 6.07% 5.85% 6.36% 6.67% 6.90% 8.08% 8.23% Employee Cost - 68.82 54.72 62.41 53.76 39.20 28.74 22.84 19.58 18.68 14.91 % Of Sales - 9.86% 11.81% 10.41% 9.48% 7.16% 5.96% 5.08% 4.82% 5.09% 4.61% Manufacturing Exp. - 51.27 42.91 49.95 49.05 44.78 37.87 84.46 74.51 75.53 63.73 % Of Sales - 7.35% 9.26% 8.34% 8.65% 8.18% 7.85% 18.78% 18.34% 20.56% 19.69% General & Admin Exp. - 38.09 27.04 32.08 35.47 31.38 29.55 35.02 27.80 27.92 24.53 % Of Sales - 5.46% 5.84% 5.35% 6.25% 5.73% 6.13% 7.79% 6.84% 7.60% 7.58% Selling & Distn. Exp. - 48.49 30.48 23.99 25.85 38.39 34.05 23.73 20.81 19.52 16.92 % Of Sales - 6.95% 6.58% 4.00% 4.56% 7.01% 7.06% 5.28% 5.12% 5.31% 5.23% Miscellaneous Exp. - 2.95 1.25 1.17 1.57 0.96 2.96 0.21 0.35 0.73 16.92 % Of Sales - 0.42% 0.27% 0.20% 0.28% 0.18% 0.61% 0.05% 0.09% 0.20% 0.02% EBITDA 165.09 98.78 34.81 78.72 71.97 48.13 56.62 58.35 39.49 40.13 36.85 EBITDA Margin 16.49% 14.16% 7.51% 13.14% 12.69% 8.79% 11.74% 12.97% 9.72% 10.93% 11.39% Other Income 11.66 8.41 17.16 9.63 10.87 6.25 3.58 1.07 3.15 1.56 7.25 Interest 17.39 19.38 21.44 16.72 14.07 15.31 15.98 21.45 25.73 25.25 24.82 Depreciation 26.90 23.97 22.85 23.69 16.90 16.13 14.93 13.52 13.16 12.91 11.08 PBT 132.47 63.83 7.68 47.94 51.86 22.94 29.29 24.44 3.74 3.54 8.21 Tax 36.38 19.13 3.06 6.56 18.50 7.28 10.23 9.74 1.35 1.27 3.20 Tax Rate 27.46% 29.97% 39.84% 13.68% 35.67% 31.73% 34.93% 39.85% 36.10% 35.88% 38.98% PAT 96.09 44.70 4.63 41.38 33.36 15.66 19.09 14.70 2.39 2.27 5.03 PAT before Minority Interest 96.09 44.70 4.63 41.38 33.36 15.66 19.06 14.70 2.39 2.27 5.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 PAT Margin 9.60% 6.41% 1.00% 6.91% 5.88% 2.86% 3.96% 3.27% 0.59% 0.62% 1.55% PAT Growth 135.80% 865.44% -88.81% 24.04% 113.03% -17.97% 29.86% 515.06% 5.29% -54.87% EPS 133.46 62.08 6.43 57.47 46.33 21.75 26.51 20.42 3.32 3.15 6.99

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 219.44 209.79 233.86 203.18 173.06 159.48 128.30 115.07 115.10 115.33 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 212.25 202.60 226.67 195.99 165.87 152.29 121.12 107.88 107.91 108.14 Non-Current Liabilities 101.44 77.56 79.53 88.84 100.66 60.97 66.18 77.77 97.17 89.06 Secured Loans 50.32 34.84 36.02 41.31 51.68 22.00 38.07 53.81 73.32 68.35 Unsecured Loans 25.47 20.53 12.18 16.13 19.31 12.39 7.49 7.44 8.67 7.26 Long Term Provisions 3.92 2.57 1.96 2.01 1.28 1.55 1.33 1.16 0.98 0.54 Current Liabilities 189.60 214.09 226.69 173.80 161.42 190.41 171.61 176.62 165.51 149.95 Trade Payables 72.27 102.08 81.31 65.45 76.33 82.79 70.40 64.99 58.85 39.45 Other Current Liabilities 41.11 38.86 37.60 39.00 29.65 41.08 43.66 45.13 43.14 34.31 Short Term Borrowings 72.49 69.63 104.79 65.64 53.05 64.60 53.98 64.23 60.65 73.70 Short Term Provisions 3.74 3.52 2.98 3.71 2.40 1.93 3.58 2.27 2.88 2.49 Total Liabilities 510.48 501.44 540.08 465.82 435.14 410.86 366.09 369.46 377.78 354.34 Net Block 293.24 299.81 300.93 262.45 253.63 249.90 223.32 224.29 226.98 206.17 Gross Block 487.58 477.78 462.86 405.94 382.65 364.25 350.76 338.57 332.78 298.91 Accumulated Depreciation 194.33 177.96 161.93 143.49 129.02 114.35 127.44 114.28 105.80 92.74 Non Current Assets 305.24 314.24 327.60 295.02 278.52 264.96 240.90 243.22 250.80 243.41 Capital Work in Progress 2.77 5.30 8.65 13.20 7.29 4.52 0.52 0.61 4.18 16.31 Non Current Investment 3.05 2.99 3.18 3.10 3.10 1.75 1.67 1.46 1.46 1.57 Long Term Loans & Adv. 4.29 4.12 10.91 13.21 11.31 5.25 14.86 16.18 17.49 18.65 Other Non Current Assets 1.71 1.83 3.93 3.07 3.20 3.54 0.54 0.67 0.69 0.72 Current Assets 205.24 187.19 212.48 170.79 156.62 145.89 125.19 126.23 126.98 110.92 Current Investments 0.09 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 Inventories 143.41 126.33 145.56 118.31 96.75 119.58 92.92 96.05 99.68 86.73 Sundry Debtors 34.12 21.17 33.21 33.39 45.24 14.43 22.92 17.39 16.51 15.37 Cash & Bank 9.31 18.92 15.80 3.34 3.18 3.35 3.91 4.70 2.98 1.13 Other Current Assets 18.30 9.58 3.62 7.56 11.44 8.50 5.44 8.08 7.80 7.68 Short Term Loans & Adv. 7.17 11.18 14.28 8.17 5.83 6.42 2.14 4.41 4.52 4.44 Net Current Assets 15.64 -26.90 -14.21 -3.01 -4.80 -44.52 -46.42 -50.40 -38.53 -39.03 Total Assets 510.48 501.43 540.08 465.81 435.14 410.85 366.09 369.46 377.78 354.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 297.34 251.07 247.05 207.35 175.28 160.84 127.30 113.78 113.39 113.04 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 290.15 243.88 239.86 200.17 168.09 153.65 120.11 106.59 106.20 105.85 Non-Current Liabilities 107.79 83.70 88.12 89.05 100.47 60.97 66.18 77.77 97.17 89.06 Secured Loans 51.84 36.65 37.03 41.86 51.68 22.00 38.07 53.81 73.32 68.35 Unsecured Loans 25.47 20.53 12.18 16.13 19.31 12.39 7.49 7.44 8.67 7.26 Long Term Provisions 3.92 2.57 1.96 2.01 1.28 1.55 1.33 1.16 0.98 0.54 Current Liabilities 217.89 232.41 238.48 180.30 163.37 191.61 172.47 177.78 165.69 150.33 Trade Payables 82.54 110.75 84.96 69.57 77.98 83.89 71.03 64.94 58.91 39.69 Other Current Liabilities 43.95 37.63 42.45 39.91 29.94 41.18 43.89 46.33 43.24 34.43 Short Term Borrowings 72.49 69.63 105.54 65.64 53.05 64.60 53.98 64.23 60.65 73.70 Short Term Provisions 18.90 14.40 5.53 5.19 2.40 1.93 3.58 2.27 2.90 2.51 Total Liabilities 623.33 567.49 573.97 477.02 439.44 413.74 366.30 369.68 376.33 352.52 Net Block 306.54 311.59 317.50 267.12 256.52 250.76 224.60 225.52 228.14 207.38 Gross Block 517.90 501.93 487.24 413.61 388.23 367.66 354.60 342.25 336.28 302.36 Accumulated Depreciation 211.36 190.34 169.74 146.49 131.71 116.89 130.00 116.73 108.14 94.97 Non Current Assets 320.84 325.35 340.04 295.41 277.32 265.12 239.41 241.52 247.15 240.22 Capital Work in Progress 2.77 5.30 8.65 13.20 7.29 4.52 0.52 0.61 4.18 16.31 Non Current Investment 0.62 0.56 0.75 0.77 0.77 0.77 0.40 0.14 0.10 0.07 Long Term Loans & Adv. 9.03 5.87 9.17 11.21 9.50 5.46 13.35 14.57 14.04 15.74 Other Non Current Assets 1.71 1.84 3.96 3.11 3.25 3.60 0.54 0.67 0.69 0.72 Current Assets 302.49 242.14 233.93 181.63 162.12 148.61 126.89 128.15 129.19 112.29 Current Investments 0.09 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 Inventories 165.19 141.13 154.53 127.04 102.16 122.76 93.71 97.32 101.11 88.02 Sundry Debtors 65.44 45.30 44.15 31.07 41.99 10.89 21.58 15.58 15.27 12.76 Cash & Bank 51.61 35.67 19.15 8.61 4.61 5.93 4.22 5.08 3.28 1.73 Other Current Assets 20.17 8.92 3.29 7.36 13.34 8.98 7.37 10.15 9.52 9.76 Short Term Loans & Adv. 9.13 11.10 12.79 7.53 7.73 6.90 4.07 6.48 6.24 6.52 Net Current Assets 84.60 9.73 -4.56 1.32 -1.25 -42.99 -45.58 -49.63 -36.50 -38.04 Total Assets 623.33 567.49 573.97 477.04 439.44 413.73 366.30 369.68 376.34 352.51

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 -4.91 62.16 47.57 38.86 18.03 43.16 63.65 49.53 56.49 34.19 PBT 14.15 -31.71 34.39 48.68 22.24 26.78 24.08 5.22 3.98 9.10 Adjustment 34.71 33.24 29.88 27.34 27.38 29.81 34.39 37.05 37.58 30.80 Changes in Working Capital -53.08 60.43 -6.35 -22.23 -26.48 -6.72 9.04 8.64 15.28 -3.26 Cash after chg. in Working capital -4.22 61.96 57.91 53.78 23.15 49.86 67.51 50.91 56.83 36.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 0.20 -10.35 -14.92 -5.12 -6.70 -3.86 -1.38 -0.34 -2.45 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 -10.07 -10.37 -50.46 -29.20 -24.40 -23.02 -11.32 -7.49 -22.56 -23.58 Net Fixed Assets -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 -21.74 -30.04 Net Investments -0.14 0.19 -0.08 0.01 -1.34 -0.10 -0.21 0.00 0.11 0.00 Others -2.66 1.01 1.99 -0.01 -1.89 -5.43 0.99 -5.27 -0.93 6.46 Cash from Financing Activity 9.38 -49.97 8.72 -9.90 6.21 -19.82 -52.91 -40.83 -32.98 -10.41 Net Cash Inflow / Outflow -5.60 1.82 5.83 -0.24 -0.16 0.32 -0.58 1.21 0.95 0.20 Opening Cash & Equivalents 8.47 6.65 0.82 1.06 1.22 0.91 3.14 1.92 0.98 0.78 Closing Cash & Equivalent 2.86 8.47 6.65 0.82 1.06 1.22 2.56 3.14 1.92 0.98

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 32.03 82.05 66.63 44.43 16.60 45.51 63.56 49.93 54.85 34.62 PBT 63.83 7.68 47.94 51.86 22.94 29.29 24.44 3.74 3.54 8.21 Adjustment 44.72 37.91 38.61 30.20 29.59 30.36 34.33 37.01 37.22 30.84 Changes in Working Capital -64.88 38.67 -6.67 -22.70 -30.71 -7.42 8.71 10.61 14.48 -1.88 Cash after chg. in Working capital 43.67 84.26 79.88 59.36 21.83 52.23 67.48 51.36 55.24 37.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.64 -2.21 -13.26 -14.94 -5.23 -6.72 -3.92 -1.43 -0.38 -2.54 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 -19.93 -10.84 -67.25 -31.26 -24.03 -23.08 -11.28 -7.81 -21.22 -23.70 Net Fixed Assets -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 -21.74 -30.04 Net Investments -0.14 0.19 -0.08 0.01 -1.34 -0.10 -0.21 0.00 0.11 0.00 Others -12.52 0.54 -14.80 -2.07 -1.52 -5.49 1.03 -5.59 0.41 6.34 Cash from Financing Activity 7.84 -55.60 4.13 -9.58 6.11 -19.85 -52.92 -40.83 -32.99 -10.41 Net Cash Inflow / Outflow 19.94 15.62 3.51 3.59 -1.31 2.59 -0.65 1.29 0.64 0.51 Opening Cash & Equivalents 25.22 9.60 6.09 2.50 3.81 1.22 3.52 2.22 1.58 1.07 Closing Cash & Equivalent 45.16 25.22 9.60 6.09 2.50 3.81 2.87 3.52 2.22 1.58

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.) 200.61 187.18 220.68 177.99 136.09 117.19 94.63 75.64 73.56 72.79 ROA 2.04% -4.63% 6.39% 6.99% 3.51% 4.28% 3.90% 0.52% 0.39% 1.75% ROE 7.42% -16.44% 22.44% 27.89% 16.31% 21.85% 23.46% 3.60% 2.71% 11.95% ROCE 10.85% -3.84% 16.46% 24.99% 17.24% 21.92% 22.99% 13.63% 12.57% 16.17% Fixed Asset Turnover 1.13 0.76 1.19 1.29 1.39 1.35 1.32 1.23 1.18 1.14 Receivable days 18.50 27.71 23.53 28.30 20.93 14.07 16.15 14.98 15.66 27.09 Inventory Days 90.27 138.54 93.21 77.41 75.91 80.06 75.73 86.52 91.52 85.41 Payable days 97.09 149.95 58.49 57.94 64.83 57.81 42.38 45.02 48.00 54.66 Cash Conversion Cycle 11.68 16.31 58.25 47.76 32.01 36.33 49.51 56.48 59.18 57.85 Total Debt/Equity 1.18 1.05 1.08 1.09 1.39 1.38 1.79 2.79 3.14 3.29 Interest Cover 1.79 -0.58 3.34 4.50 2.46 2.68 2.12 1.13 1.10 1.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 308.99 244.62 239.03 183.80 139.18 119.09 93.24 73.84 71.18 69.61 ROA 7.51% 0.81% 7.87% 7.28% 3.67% 4.89% 4.00% 0.64% 0.62% 1.47% ROE 22.47% 2.66% 27.23% 28.74% 16.88% 24.98% 24.49% 4.59% 4.49% 10.38% ROCE 23.32% 8.77% 20.97% 25.98% 17.47% 23.19% 23.31% 13.96% 13.10% 15.88% Fixed Asset Turnover 1.38 0.95 1.33 1.41 1.46 1.37 1.32 1.23 1.18 1.14 Receivable days 28.67 34.70 22.91 23.51 17.47 12.01 14.72 13.54 13.63 24.95 Inventory Days 79.31 114.69 85.75 73.76 74.32 80.03 75.69 87.10 91.94 85.87 Payable days 99.18 146.00 54.95 55.16 62.70 57.56 47.17 49.94 47.75 54.32 Cash Conversion Cycle 8.80 3.39 53.71 42.11 29.09 34.47 43.24 50.71 57.82 56.50 Total Debt/Equity 0.78 0.82 1.01 1.05 1.36 1.36 1.82 2.86 3.25 3.44 Interest Cover 4.29 1.36 3.87 4.69 2.50 2.83 2.14 1.15 1.14 1.33

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investor education and protection fund authority ministry of corporate affairs

rajasthan global securities private limited

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