Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Vaibhav Global Ltd.

Retailing

Rating :

54/99

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,886.81
44.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,879.31
2.03%
4.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
11.87
11.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.98
13.65
1.45

PAT CAGR (%)

10 Years
5 Years
3 Years

17.19
16.15
7.70

P:E (Median)

8 Years
5 Years
3 Years

24.18
22.93
31.23

P:BV (Average)

8 Years
5 Years
3 Years

5.45
6.24
7.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.08
18.45
22.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 112.97 128.45 -12.05% 90.43 121.30 -25.45% 108.26 129.52 -16.41% 109.82 113.04 -2.85%
Expenses 113.74 126.21 -9.88% 88.81 111.86 -20.61% 101.08 120.23 -15.93% 110.64 106.51 3.88%
EBITDA -0.77 2.24 - 1.62 9.45 -82.86% 7.18 9.29 -22.71% -0.82 6.53 -
EBIDTM -0.68% 1.74% 1.79% 7.79% 6.63% 7.17% -0.75% 5.78%
Other Income 28.02 28.39 -1.30% 38.83 41.06 -5.43% 3.05 5.15 -40.78% 27.11 18.80 44.20%
Interest 1.30 0.50 160.00% 0.93 0.67 38.81% 0.59 0.51 15.69% 0.91 0.66 37.88%
Depreciation 1.83 1.68 8.93% 1.80 1.58 13.92% 1.80 1.50 20.00% 1.69 1.35 25.19%
PBT 24.12 28.45 -15.22% 37.72 48.26 -21.84% 7.85 12.43 -36.85% 23.13 23.32 -0.81%
Tax -0.56 -15.15 - -0.37 3.60 - 2.48 3.00 -17.33% -8.03 2.29 -
PAT 24.68 43.60 -43.39% 38.09 44.66 -14.71% 5.36 9.43 -43.16% 31.16 21.04 48.10%
PATM 21.85% 33.95% 42.12% 36.82% 4.95% 7.28% 28.37% 18.61%
EPS 1.50 2.64 -43.18% 2.31 2.71 -14.76% 0.33 0.57 -42.11% 1.89 1.28 47.66%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 723.66 750.41 -3.56% 646.26 634.79 1.81% 628.27 682.05 -7.89% 685.19 665.88 2.90%
Expenses 662.22 665.47 -0.49% 596.41 567.97 5.01% 586.21 590.80 -0.78% 646.82 587.59 10.08%
EBITDA 61.45 84.94 -27.65% 49.85 66.81 -25.39% 42.06 91.25 -53.91% 38.37 78.30 -51.00%
EBIDTM 8.49% 11.32% 7.71% 10.53% 6.70% 13.38% 5.60% 11.76%
Other Income 14.42 0.66 2,084.85% 2.20 5.92 -62.84% 1.85 6.57 -71.84% 8.69 6.92 25.58%
Interest 1.51 1.63 -7.36% 2.39 1.54 55.19% 1.50 0.76 97.37% 2.16 1.58 36.71%
Depreciation 19.62 14.37 36.53% 18.50 12.89 43.52% 17.41 10.96 58.85% 16.58 11.45 44.80%
PBT 54.74 68.25 -19.79% 31.16 58.30 -46.55% 25.00 118.99 -78.99% 25.01 72.18 -65.35%
Tax 15.57 -1.05 - 8.13 16.17 -49.72% 5.42 20.25 -73.23% -1.93 16.18 -
PAT 39.18 69.30 -43.46% 23.04 42.13 -45.31% 19.58 98.74 -80.17% 26.94 56.00 -51.89%
PATM 5.41% 9.24% 3.56% 6.64% 3.12% 14.48% 3.93% 8.41%
EPS 2.36 4.25 -44.47% 1.39 2.58 -46.12% 1.20 6.06 -80.20% 1.66 3.44 -51.74%

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 421.48 489.10 415.89 430.68 480.40 470.02 481.84 361.41 403.78 348.27 249.13 Net Sales Growth -14.39% 17.60% -3.43% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% 39.79% Cost Of Goods Sold 278.74 326.76 287.99 281.96 319.94 322.81 333.29 234.59 274.10 235.62 172.94 Gross Profit 142.74 162.34 127.90 148.73 160.45 147.21 148.55 126.82 129.68 112.65 76.19 GP Margin 33.87% 33.19% 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% 30.58% Total Expenditure 414.27 468.94 403.63 399.58 440.58 431.28 443.36 329.78 365.16 315.30 232.44 Power & Fuel Cost - 2.95 3.96 4.36 4.60 4.54 4.32 3.58 3.19 2.25 1.70 % Of Sales - 0.60% 0.95% 1.01% 0.96% 0.97% 0.90% 0.99% 0.79% 0.65% 0.68% Employee Cost - 58.89 45.28 43.54 43.76 38.45 38.31 35.78 31.73 29.05 22.44 % Of Sales - 12.04% 10.89% 10.11% 9.11% 8.18% 7.95% 9.90% 7.86% 8.34% 9.01% Manufacturing Exp. - 45.58 39.89 44.26 48.38 43.85 46.18 37.16 38.73 33.41 20.50 % Of Sales - 9.32% 9.59% 10.28% 10.07% 9.33% 9.58% 10.28% 9.59% 9.59% 8.23% General & Admin Exp. - 17.00 12.43 13.91 12.69 11.35 11.74 11.51 9.61 6.58 4.21 % Of Sales - 3.48% 2.99% 3.23% 2.64% 2.41% 2.44% 3.18% 2.38% 1.89% 1.69% Selling & Distn. Exp. - 12.21 9.50 6.99 7.80 6.84 6.01 4.40 4.29 4.65 2.82 % Of Sales - 2.50% 2.28% 1.62% 1.62% 1.46% 1.25% 1.22% 1.06% 1.34% 1.13% Miscellaneous Exp. - 5.55 4.58 4.56 3.41 3.43 3.51 2.77 3.50 3.74 2.82 % Of Sales - 1.13% 1.10% 1.06% 0.71% 0.73% 0.73% 0.77% 0.87% 1.07% 3.14% EBITDA 7.21 20.16 12.26 31.10 39.82 38.74 38.48 31.63 38.62 32.97 16.69 EBITDA Margin 1.71% 4.12% 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% 6.70% Other Income 97.01 101.71 45.84 112.18 8.73 4.47 2.83 6.59 12.04 31.14 14.57 Interest 3.73 2.59 1.79 6.50 3.91 3.13 4.83 4.42 5.33 11.75 11.66 Depreciation 7.12 6.45 5.13 4.10 3.83 3.75 8.34 5.50 5.58 2.46 2.19 PBT 92.82 112.83 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 Tax -6.48 -16.59 4.35 5.32 7.84 5.53 5.82 10.14 9.78 0.14 0.01 Tax Rate -6.98% -14.78% 8.50% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% 0.04% PAT 99.29 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 PAT before Minority Interest 99.29 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 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 23.56% 26.34% 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% 10.59% PAT Growth -16.37% 175.14% -63.23% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% 101.52% EPS 6.02 7.81 2.84 7.72 2.00 1.87 1.35 1.10 1.82 3.22 1.60

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,683.38 2,752.43 2,540.07 1,986.47 1,813.98 1,570.66 1,438.94 1,276.65 1,375.52 1,298.27 892.89 Net Sales Growth -1.82% 8.36% 27.87% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% 45.40% Cost Of Goods Sold 995.18 977.38 902.68 696.95 604.27 564.14 502.37 391.64 445.98 430.53 302.25 Gross Profit 1,688.20 1,775.04 1,637.39 1,289.52 1,209.71 1,006.52 936.58 885.01 929.54 867.73 590.64 GP Margin 62.91% 64.49% 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% 66.15% Total Expenditure 2,491.66 2,471.06 2,169.84 1,724.65 1,610.73 1,422.23 1,352.73 1,218.31 1,241.56 1,156.05 829.00 Power & Fuel Cost - 3.14 3.97 4.36 4.60 4.54 4.50 3.58 3.19 2.25 1.70 % Of Sales - 0.11% 0.16% 0.22% 0.25% 0.29% 0.31% 0.28% 0.23% 0.17% 0.19% Employee Cost - 509.42 436.05 358.49 336.91 271.01 250.20 233.70 216.42 206.90 141.93 % Of Sales - 18.51% 17.17% 18.05% 18.57% 17.25% 17.39% 18.31% 15.73% 15.94% 15.90% Manufacturing Exp. - 62.53 55.11 64.27 75.37 68.71 68.79 76.98 88.84 76.97 55.87 % Of Sales - 2.27% 2.17% 3.24% 4.15% 4.37% 4.78% 6.03% 6.46% 5.93% 6.26% General & Admin Exp. - 76.38 69.62 71.11 74.08 73.66 80.32 74.68 65.83 54.01 33.34 % Of Sales - 2.78% 2.74% 3.58% 4.08% 4.69% 5.58% 5.85% 4.79% 4.16% 3.73% Selling & Distn. Exp. - 789.23 665.93 494.26 480.18 419.75 426.96 423.97 406.26 367.20 274.49 % Of Sales - 28.67% 26.22% 24.88% 26.47% 26.72% 29.67% 33.21% 29.54% 28.28% 30.74% Miscellaneous Exp. - 52.97 36.49 35.21 35.32 20.42 19.60 13.76 15.06 18.19 274.49 % Of Sales - 1.92% 1.44% 1.77% 1.95% 1.30% 1.36% 1.08% 1.09% 1.40% 2.17% EBITDA 191.73 281.37 370.23 261.82 203.25 148.43 86.21 58.34 133.96 142.22 63.89 EBITDA Margin 7.15% 10.22% 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% 7.16% Other Income 27.16 21.84 17.70 14.53 14.17 10.47 15.70 16.92 12.93 35.04 37.66 Interest 7.56 6.10 4.63 8.65 4.66 4.30 6.41 6.82 7.33 14.50 14.46 Depreciation 72.11 54.81 39.14 31.36 24.61 25.45 29.41 23.65 11.88 7.47 7.32 PBT 135.91 242.30 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 79.78 Tax 27.19 33.43 72.41 46.08 33.99 16.68 1.51 4.97 24.50 2.75 1.66 Tax Rate 20.01% 12.36% 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% -1.98% PAT 108.74 237.71 271.78 190.26 154.17 112.47 64.58 39.81 103.17 152.53 -85.61 PAT before Minority Interest 108.66 237.11 271.75 190.26 154.17 112.47 64.58 39.82 103.17 152.53 -85.61 Minority Interest -0.08 0.60 0.03 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 PAT Margin 4.05% 8.64% 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% -9.59% PAT Growth -59.15% -12.54% 42.85% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% - EPS 6.59 14.42 16.48 11.54 9.35 6.82 3.92 2.41 6.26 9.25 -5.19

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 583.14 529.38 539.94 563.99 543.70 507.41 476.09 453.56 433.91 433.33 Share Capital 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 32.18 76.06 Total Reserves 538.77 480.17 491.54 512.59 495.81 463.36 443.56 421.14 401.65 357.11 Non-Current Liabilities -13.02 1.63 -1.21 -2.05 -0.59 1.44 11.97 1.77 19.23 48.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.91 43.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 3.80 Long Term Provisions 3.17 3.87 2.37 2.04 2.83 2.74 13.82 2.39 1.25 1.27 Current Liabilities 165.36 107.29 107.80 159.16 98.85 120.78 154.63 100.11 122.52 117.81 Trade Payables 57.80 32.68 36.34 34.66 28.01 43.81 50.59 28.12 34.57 18.63 Other Current Liabilities 10.67 16.15 5.67 56.05 2.97 3.33 6.57 3.93 32.57 33.09 Short Term Borrowings 93.83 56.46 64.43 66.40 66.58 72.37 93.42 59.50 54.60 65.49 Short Term Provisions 3.06 2.00 1.37 2.06 1.28 1.27 4.05 8.56 0.78 0.60 Total Liabilities 735.48 638.30 646.53 721.10 641.96 629.63 642.69 555.44 575.66 599.95 Net Block 63.18 55.44 50.87 40.76 40.90 42.38 41.63 23.56 17.59 16.11 Gross Block 93.77 80.01 70.50 56.63 52.94 50.68 63.96 41.54 30.05 33.26 Accumulated Depreciation 30.59 24.58 19.62 15.88 12.05 8.30 22.33 17.98 12.46 17.15 Non Current Assets 381.47 361.62 359.36 343.65 339.89 341.34 370.35 333.66 344.43 393.16 Capital Work in Progress 0.47 5.22 8.14 1.39 0.00 0.00 2.82 1.16 0.00 0.03 Non Current Investment 302.37 292.65 292.56 292.56 292.56 292.56 292.56 240.07 212.28 214.94 Long Term Loans & Adv. 14.46 7.55 7.00 5.98 5.68 5.39 33.33 68.87 114.57 162.08 Other Non Current Assets 0.98 0.77 0.79 2.96 0.76 1.01 0.00 0.00 0.00 0.00 Current Assets 354.02 276.68 287.18 377.46 302.07 288.29 272.35 221.78 231.22 206.78 Current Investments 0.00 0.00 5.18 18.01 11.51 4.21 0.75 0.00 0.00 0.00 Inventories 114.26 118.48 107.07 93.16 109.82 97.27 133.01 84.86 92.14 87.42 Sundry Debtors 137.40 59.55 45.78 56.69 122.86 148.08 121.97 74.59 88.18 97.04 Cash & Bank 39.75 54.97 78.62 180.31 29.05 13.42 8.43 40.01 31.26 17.53 Other Current Assets 62.62 30.05 13.07 3.68 28.83 25.31 8.20 22.31 19.64 4.79 Short Term Loans & Adv. 22.85 13.62 37.47 25.61 26.70 23.20 6.21 13.46 9.96 3.05 Net Current Assets 188.66 169.39 179.37 218.29 203.22 167.51 117.72 121.67 108.70 88.97 Total Assets 735.49 638.30 646.54 721.11 641.96 629.63 642.70 555.44 575.65 599.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,126.77 963.83 751.31 696.68 550.15 434.39 367.36 327.93 232.98 159.14 Share Capital 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 32.18 76.06 Total Reserves 1,082.41 914.63 702.91 645.27 502.26 390.01 334.84 295.51 200.72 82.92 Non-Current Liabilities 30.45 4.21 7.96 -6.65 -27.67 -18.62 -2.25 1.80 19.26 48.84 Secured Loans 2.61 0.00 0.00 0.00 0.00 0.00 2.14 0.00 15.91 43.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 3.80 Long Term Provisions 4.34 4.83 3.74 3.84 3.75 4.36 2.33 2.42 1.28 1.31 Current Liabilities 504.89 407.77 310.76 241.99 208.93 237.21 247.43 199.83 226.17 192.85 Trade Payables 279.58 160.71 143.14 123.03 102.66 114.24 106.46 74.32 69.34 44.77 Other Current Liabilities 85.70 81.09 68.27 28.65 18.09 24.29 26.48 31.12 71.93 49.22 Short Term Borrowings 96.87 91.72 64.43 66.40 66.58 82.72 107.02 76.20 78.38 95.48 Short Term Provisions 42.74 74.25 34.92 23.91 21.60 15.96 7.47 18.19 6.52 3.37 Total Liabilities 1,663.64 1,375.79 1,070.03 932.02 731.41 652.98 612.55 529.56 478.41 400.83 Net Block 467.03 162.57 154.17 115.86 119.75 126.19 125.80 75.86 66.14 57.65 Gross Block 700.36 337.81 290.73 221.34 195.46 172.93 220.35 146.06 125.70 120.00 Accumulated Depreciation 233.33 175.24 136.56 105.47 75.71 46.74 94.55 70.19 59.57 62.35 Non Current Assets 528.11 207.18 183.69 138.01 132.70 143.75 152.73 115.39 99.74 69.30 Capital Work in Progress 26.66 29.32 8.57 1.39 0.00 0.00 2.82 1.16 0.00 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.41 2.88 3.08 2.95 0.02 Long Term Loans & Adv. 31.33 14.52 20.16 17.79 12.19 17.15 21.23 35.30 30.65 11.60 Other Non Current Assets 3.09 0.77 0.79 2.96 0.76 0.00 0.00 0.00 0.00 0.00 Current Assets 1,135.54 1,168.62 886.35 794.00 598.72 509.22 459.83 414.17 378.68 331.53 Current Investments 84.17 280.08 81.73 18.01 11.51 4.21 0.75 0.00 0.00 0.06 Inventories 619.46 445.96 420.17 396.13 351.59 303.62 297.48 228.29 196.15 209.08 Sundry Debtors 231.50 167.11 134.80 117.78 129.01 96.03 66.48 47.51 66.36 35.58 Cash & Bank 106.98 188.33 175.45 225.97 67.48 74.64 55.64 96.26 72.06 45.90 Other Current Assets 93.42 37.35 32.81 22.31 39.14 30.72 39.47 42.10 44.10 40.91 Short Term Loans & Adv. 65.06 49.78 41.39 13.80 22.25 11.41 16.82 20.36 21.42 19.96 Net Current Assets 630.64 760.85 575.59 552.01 389.79 272.01 212.40 214.34 152.50 138.68 Total Assets 1,663.65 1,375.80 1,070.04 932.01 731.42 652.97 612.56 529.56 478.42 400.83

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 -20.98 6.52 -41.25 182.71 32.34 33.27 -46.03 52.64 35.24 46.96 PBT 112.26 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 Adjustment -73.57 -29.58 -97.87 4.07 2.57 12.50 8.93 7.98 -5.15 21.33 Changes in Working Capital -54.35 -11.85 -70.08 146.59 1.76 1.54 -66.42 9.99 -4.44 8.13 Cash after chg. in Working capital -15.66 9.75 -35.27 191.46 40.66 42.18 -29.19 57.72 40.31 46.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.32 -3.23 -5.98 -8.75 -8.32 -8.91 -16.84 -5.09 -5.07 0.08 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 56.55 81.79 44.45 -9.60 -7.14 -2.27 -15.24 30.29 47.18 -6.89 Net Fixed Assets -9.01 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 3.24 -4.73 Net Investments -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 43.41 Others 75.28 83.29 52.24 1.98 2.42 -14.91 62.08 70.73 41.28 -45.57 Cash from Financing Activity -51.52 -73.54 -166.76 -21.88 -9.57 -25.09 30.43 -54.60 -87.55 -30.95 Net Cash Inflow / Outflow -15.95 14.78 -163.56 151.24 15.63 5.90 -30.85 28.33 -5.12 9.13 Opening Cash & Equivalents 31.51 16.73 180.29 29.05 13.42 7.51 39.11 10.78 15.89 7.54 Closing Cash & Equivalent 15.56 31.51 16.73 180.29 29.05 13.42 8.26 39.11 10.78 16.67

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 87.94 325.80 213.50 204.25 40.85 74.17 -24.60 115.15 177.63 78.88 PBT 270.55 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 -83.95 Adjustment 54.02 60.36 54.32 46.71 35.30 37.05 29.97 20.32 31.38 183.90 Changes in Working Capital -167.75 -21.02 -34.12 -10.01 -107.43 -16.42 -81.88 -15.59 -2.80 -19.50 Cash after chg. in Working capital 156.82 383.50 256.53 224.86 57.03 86.72 -7.11 132.40 183.86 80.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.88 -57.70 -43.04 -20.61 -16.18 -12.55 -17.49 -17.25 -6.24 -1.57 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 -45.01 -267.88 -187.40 -24.45 -21.36 -19.99 -41.18 -32.74 -35.88 0.26 Net Fixed Assets -9.01 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 3.24 -4.73 Net Investments -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 43.41 Others -26.28 -266.38 -179.61 -12.87 -11.80 -32.63 36.14 7.70 -41.78 -38.42 Cash from Financing Activity -72.15 -57.49 -184.39 -22.81 -24.20 -29.89 30.00 -63.68 -107.97 -30.28 Net Cash Inflow / Outflow -29.21 0.43 -158.29 156.99 -4.70 24.30 -35.78 18.73 33.77 48.86 Opening Cash & Equivalents 72.07 70.58 225.96 66.56 72.46 53.77 91.35 42.63 40.53 13.59 Closing Cash & Equivalent 43.07 72.07 70.58 225.96 66.56 72.46 54.51 61.35 42.63 40.53

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.) 34.89 31.52 32.46 33.39 32.43 30.48 29.30 28.01 26.97 24.27 ROA 18.76% 7.29% 18.63% 4.84% 4.84% 3.51% 3.03% 5.30% 9.04% 4.59% ROE 23.77% 9.04% 23.83% 6.14% 6.01% 4.59% 3.91% 6.76% 12.92% 7.28% ROCE 18.19% 8.90% 22.54% 7.21% 6.63% 5.74% 6.04% 8.61% 11.84% 6.98% Fixed Asset Turnover 5.63 5.53 6.78 8.77 9.07 8.41 6.85 11.28 11.00 8.06 Receivable days 73.49 46.22 43.42 68.21 105.20 102.28 99.26 73.57 97.06 160.19 Inventory Days 86.84 98.98 84.85 77.11 80.41 87.22 110.02 80.00 94.09 118.44 Payable days 50.54 43.74 32.66 26.63 31.03 39.54 44.12 31.86 31.43 30.69 Cash Conversion Cycle 109.79 101.46 95.61 118.69 154.58 149.96 165.16 121.71 159.72 247.94 Total Debt/Equity 0.16 0.11 0.12 0.12 0.13 0.15 0.20 0.13 0.23 0.30 Interest Cover 44.38 29.61 21.41 11.43 12.61 6.82 7.40 8.46 5.54 3.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.08 58.22 45.56 41.51 32.83 25.97 22.61 20.25 14.48 7.17 ROA 15.60% 22.22% 19.01% 18.54% 16.25% 10.21% 6.97% 20.47% 34.70% -18.71% ROE 22.99% 32.31% 26.93% 25.42% 23.49% 16.35% 11.46% 36.79% 87.69% -50.94% ROCE 24.25% 37.28% 31.03% 27.95% 23.50% 14.52% 11.69% 35.46% 50.13% -18.21% Fixed Asset Turnover 5.30 8.08 7.76 8.70 8.53 7.32 6.97 10.12 10.57 4.73 Receivable days 26.43 21.69 23.20 24.83 26.15 20.61 16.30 15.11 14.33 14.93 Inventory Days 70.64 62.23 75.00 75.23 76.13 76.24 75.16 56.31 56.96 77.85 Payable days 82.21 61.43 29.32 26.04 28.52 30.28 27.90 21.55 19.32 20.35 Cash Conversion Cycle 14.86 22.49 68.88 74.02 73.76 66.57 63.56 49.87 51.98 72.42 Total Debt/Equity 0.09 0.10 0.09 0.10 0.12 0.20 0.30 0.23 0.53 1.01 Interest Cover 45.37 75.34 28.33 41.40 31.06 11.32 7.57 18.41 11.71 -4.81

Top Investors:

nalanda india fund limited(fii)

motilal oswal flexi cap fund

malabar india fund limited

ashish kacholia

investor education and protection fund (iepf)

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