Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

VIP Industries Ltd.

Luggage

Rating :

69/99

BSE: 507880 | NSE: VIPIND

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NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,402.78
55.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,504.75
0.38%
13.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.41
-1.76
-9.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.58
-5.62
-13.17

PAT CAGR (%)

10 Years
5 Years
3 Years

7.82
-11.99
-15.70

P:E (Median)

8 Years
5 Years
3 Years

37.33
46.98
60.65

P:BV (Average)

8 Years
5 Years
3 Years

9.30
11.50
11.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-129.39
-215.74
-372.98

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 513.77 386.92 32.78% 502.68 324.92 54.71% 563.23 201.75 179.17% 343.60 241.32 42.38%
Expenses 480.95 341.64 40.78% 453.15 291.34 55.54% 492.31 191.49 157.09% 320.16 251.76 27.17%
EBITDA 32.82 45.28 -27.52% 49.53 33.58 47.50% 70.92 10.26 591.23% 23.44 -10.44 -
EBIDTM 6.39% 11.70% 9.85% 10.33% 12.59% 5.09% 6.82% -4.33%
Other Income 47.89 10.99 335.76% 5.15 16.16 -68.13% 41.64 16.65 150.09% 8.09 16.32 -50.43%
Interest 5.35 4.86 10.08% 5.76 6.04 -4.64% 5.62 6.93 -18.90% 4.65 6.91 -32.71%
Depreciation 14.11 14.40 -2.01% 13.79 14.56 -5.29% 14.88 15.25 -2.43% 13.91 15.25 -8.79%
PBT 61.25 37.01 65.50% 35.13 29.14 20.56% 107.06 4.73 2,163.42% 12.97 -16.28 -
Tax 4.03 9.46 -57.40% 2.91 5.51 -47.19% 24.23 1.25 1,838.40% 3.90 -4.39 -
PAT 57.22 27.55 107.70% 32.22 23.63 36.35% 82.83 3.48 2,280.17% 9.07 -11.89 -
PATM 11.14% 7.12% 6.41% 7.27% 14.71% 1.72% 2.64% -4.93%
EPS 4.04 1.95 107.18% 2.28 1.67 36.53% 5.85 0.25 2,240.00% 0.64 -0.84 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 526.40 397.34 32.48% 514.74 330.06 55.95% 590.61 206.21 186.41% 355.90 243.00 46.46%
Expenses 453.44 340.19 33.29% 443.16 288.25 53.74% 488.00 193.32 152.43% 323.32 239.80 34.83%
EBITDA 72.96 57.15 27.66% 71.58 41.81 71.20% 102.61 12.89 696.04% 32.58 3.20 918.12%
EBIDTM 13.86% 14.38% 13.91% 12.67% 17.37% 6.25% 9.15% 1.32%
Other Income 2.58 9.40 -72.55% 5.28 6.73 -21.55% 7.05 14.37 -50.94% 5.83 16.30 -64.23%
Interest 6.61 5.42 21.96% 6.92 6.50 6.46% 6.54 7.35 -11.02% 5.37 7.26 -26.03%
Depreciation 18.05 17.42 3.62% 17.97 17.48 2.80% 18.02 18.06 -0.22% 17.00 17.96 -5.35%
PBT 50.88 43.71 16.40% 51.97 24.56 111.60% 100.10 1.85 5,310.81% 16.04 -5.72 -
Tax 6.78 10.24 -33.79% 8.57 6.02 42.36% 31.00 -0.68 - 3.65 -1.94 -
PAT 44.10 33.47 31.76% 43.40 18.54 134.09% 69.10 2.53 2,631.23% 12.39 -3.78 -
PATM 8.38% 8.42% 8.43% 5.62% 11.70% 1.23% 3.48% -1.56%
EPS 3.11 2.37 31.22% 3.06 1.31 133.59% 4.88 0.18 2,611.11% 0.88 -0.27 -

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 1,923.28 1,257.19 613.22 1,709.99 1,784.44 1,409.59 1,251.16 1,216.45 1,047.69 972.82 837.66 Net Sales Growth 66.53% 105.01% -64.14% -4.17% 26.59% 12.66% 2.85% 16.11% 7.70% 16.14% Cost Of Goods Sold 1,141.47 702.42 394.68 882.64 935.60 711.90 696.70 675.16 580.62 532.93 445.29 Gross Profit 781.81 554.77 218.54 827.35 848.84 697.69 554.46 541.29 467.07 439.89 392.37 GP Margin 40.65% 44.13% 35.64% 48.38% 47.57% 49.50% 44.32% 44.50% 44.58% 45.22% 46.84% Total Expenditure 1,746.57 1,139.12 690.18 1,463.37 1,581.69 1,227.49 1,132.22 1,111.75 969.84 891.64 767.30 Power & Fuel Cost - 14.35 8.95 19.53 18.31 12.86 12.07 14.02 13.26 13.04 13.43 % Of Sales - 1.14% 1.46% 1.14% 1.03% 0.91% 0.96% 1.15% 1.27% 1.34% 1.60% Employee Cost - 135.64 112.34 175.59 185.36 153.23 134.19 121.35 106.00 92.78 84.74 % Of Sales - 10.79% 18.32% 10.27% 10.39% 10.87% 10.73% 9.98% 10.12% 9.54% 10.12% Manufacturing Exp. - 58.11 31.53 52.74 48.59 32.96 8.25 8.91 64.08 58.42 50.47 % Of Sales - 4.62% 5.14% 3.08% 2.72% 2.34% 0.66% 0.73% 6.12% 6.01% 6.03% General & Admin Exp. - 64.97 51.07 104.21 156.77 124.09 112.76 79.18 87.99 83.55 77.44 % Of Sales - 5.17% 8.33% 6.09% 8.79% 8.80% 9.01% 6.51% 8.40% 8.59% 9.24% Selling & Distn. Exp. - 128.31 63.96 187.30 196.84 158.14 136.91 159.06 94.37 89.65 81.46 % Of Sales - 10.21% 10.43% 10.95% 11.03% 11.22% 10.94% 13.08% 9.01% 9.22% 9.72% Miscellaneous Exp. - 35.32 27.65 41.36 40.22 34.31 31.34 54.07 23.52 21.27 81.46 % Of Sales - 2.81% 4.51% 2.42% 2.25% 2.43% 2.50% 4.44% 2.24% 2.19% 1.73% EBITDA 176.71 118.07 -76.96 246.62 202.75 182.10 118.94 104.70 77.85 81.18 70.36 EBITDA Margin 9.19% 9.39% -12.55% 14.42% 11.36% 12.92% 9.51% 8.61% 7.43% 8.34% 8.40% Other Income 102.77 47.41 60.15 24.59 10.32 10.64 11.30 2.68 2.93 4.57 2.13 Interest 21.38 23.51 29.05 23.59 3.73 2.40 2.62 3.23 3.06 3.96 7.33 Depreciation 56.69 58.12 67.03 78.00 12.74 10.85 11.45 12.09 15.28 17.05 19.80 PBT 216.41 83.85 -112.89 169.62 196.60 179.49 116.17 92.06 62.44 64.74 45.36 Tax 35.07 20.12 -28.36 32.39 67.79 60.92 39.78 28.65 18.90 22.11 13.84 Tax Rate 16.21% 24.00% 25.12% 26.74% 34.48% 33.94% 34.24% 31.12% 28.31% 27.47% 30.51% PAT 181.34 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 31.52 PAT before Minority Interest 181.34 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 31.52 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 9.43% 5.07% -13.78% 5.19% 7.22% 8.41% 6.11% 5.21% 4.57% 6.00% 3.76% PAT Growth 323.99% - - -31.12% 8.64% 55.22% 20.47% 32.49% -18.03% 85.25% EPS 12.81 4.50 -5.97 6.27 9.10 8.37 5.39 4.48 3.38 4.12 2.23

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,987.65 1,289.51 618.56 1,714.35 1,784.66 1,409.59 1,251.54 1,216.45 1,047.69 972.82 837.66 Net Sales Growth 68.93% 108.47% -63.92% -3.94% 26.61% 12.63% 2.88% 16.11% 7.70% 16.14% Cost Of Goods Sold 995.27 620.78 353.52 784.63 878.05 686.57 676.02 662.71 572.74 532.32 445.29 Gross Profit 992.38 668.73 265.04 929.72 906.61 723.02 575.52 553.74 474.95 440.50 392.37 GP Margin 49.93% 51.86% 42.85% 54.23% 50.80% 51.29% 45.98% 45.52% 45.33% 45.28% 46.84% Total Expenditure 1,707.92 1,143.42 683.00 1,418.44 1,558.37 1,214.52 1,119.28 1,106.61 968.76 890.54 767.30 Power & Fuel Cost - 16.68 9.96 21.05 19.17 13.19 12.34 14.27 13.45 13.07 13.43 % Of Sales - 1.29% 1.61% 1.23% 1.07% 0.94% 0.99% 1.17% 1.28% 1.34% 1.60% Employee Cost - 188.72 137.60 210.49 201.07 159.39 139.67 125.86 109.69 93.32 84.74 % Of Sales - 14.64% 22.25% 12.28% 11.27% 11.31% 11.16% 10.35% 10.47% 9.59% 10.12% Manufacturing Exp. - 67.64 34.04 60.28 57.74 35.79 8.88 9.32 64.96 58.49 50.47 % Of Sales - 5.25% 5.50% 3.52% 3.24% 2.54% 0.71% 0.77% 6.20% 6.01% 6.03% General & Admin Exp. - 70.24 53.38 108.07 161.48 125.79 113.98 80.28 89.64 84.02 77.44 % Of Sales - 5.45% 8.63% 6.30% 9.05% 8.92% 9.11% 6.60% 8.56% 8.64% 9.24% Selling & Distn. Exp. - 140.32 66.99 192.80 200.17 159.39 137.98 159.66 94.37 89.65 81.46 % Of Sales - 10.88% 10.83% 11.25% 11.22% 11.31% 11.02% 13.13% 9.01% 9.22% 9.72% Miscellaneous Exp. - 39.04 27.51 41.12 40.69 34.40 30.41 54.51 23.91 19.67 81.46 % Of Sales - 3.03% 4.45% 2.40% 2.28% 2.44% 2.43% 4.48% 2.28% 2.02% 1.73% EBITDA 279.73 146.09 -64.44 295.91 226.29 195.07 132.26 109.84 78.93 82.28 70.36 EBITDA Margin 14.07% 11.33% -10.42% 17.26% 12.68% 13.84% 10.57% 9.03% 7.53% 8.46% 8.40% Other Income 20.74 36.38 48.56 13.04 9.12 9.71 9.57 2.68 2.82 2.72 2.13 Interest 25.44 26.35 30.79 25.23 3.86 2.40 2.62 3.23 3.06 3.96 7.33 Depreciation 71.04 69.96 77.94 86.81 16.61 12.85 13.61 14.18 17.52 17.05 19.80 PBT 218.99 86.16 -124.61 196.91 214.94 189.53 125.60 95.11 61.17 63.99 45.36 Tax 50.00 19.23 -27.12 36.68 69.67 62.78 40.39 28.65 18.90 22.11 13.84 Tax Rate 22.83% 22.32% 21.76% 24.72% 32.41% 33.12% 32.16% 30.12% 28.86% 27.72% 30.51% PAT 168.99 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 31.52 PAT before Minority Interest 168.99 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 31.52 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 8.50% 5.19% -15.76% 6.52% 8.14% 8.99% 6.81% 5.46% 4.45% 5.93% 3.76% PAT Growth 232.92% - - -23.09% 14.61% 48.75% 28.21% 42.65% -19.17% 82.87% EPS 11.93 4.73 -6.88 7.89 10.26 8.95 6.02 4.69 3.29 4.07 2.23

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 505.25 468.49 547.02 546.59 471.94 398.31 336.35 307.00 287.75 257.52 Share Capital 28.29 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 466.87 435.37 515.83 517.02 443.68 370.05 308.09 278.74 259.49 229.26 Non-Current Liabilities 410.10 412.05 171.26 9.21 6.33 3.55 2.77 1.44 2.46 22.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 305.38 298.75 12.45 11.87 9.25 8.42 5.42 3.08 2.87 21.74 Current Liabilities 387.50 378.35 423.48 467.73 282.39 197.68 236.52 187.66 156.34 205.72 Trade Payables 212.15 147.08 286.12 313.32 224.39 151.96 158.69 117.88 98.26 71.71 Other Current Liabilities 95.56 78.32 98.22 63.32 54.23 43.15 38.46 20.13 19.41 17.68 Short Term Borrowings 74.58 148.48 32.19 86.15 0.00 0.00 14.28 31.03 16.08 39.98 Short Term Provisions 5.21 4.47 6.95 4.94 3.77 2.57 25.09 18.62 22.59 76.35 Total Liabilities 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 446.55 486.06 Net Block 200.00 231.44 308.69 80.99 60.95 47.25 51.68 55.43 67.66 77.63 Gross Block 416.40 394.08 418.56 115.39 83.08 58.67 259.29 258.42 274.62 294.01 Accumulated Depreciation 216.21 162.45 109.87 34.40 22.13 11.42 207.61 202.99 206.96 216.38 Non Current Assets 592.75 610.36 392.85 164.88 118.28 90.37 96.15 104.92 116.22 130.65 Capital Work in Progress 6.41 2.20 2.61 4.34 0.77 0.58 1.02 1.09 0.74 0.79 Non Current Investment 61.59 60.40 51.31 46.50 30.58 21.51 20.17 18.26 9.55 3.55 Long Term Loans & Adv. 324.36 315.89 29.72 27.20 20.06 14.68 18.35 25.64 38.27 48.68 Other Non Current Assets 0.39 0.43 0.52 5.85 5.92 6.35 4.93 4.50 0.00 0.00 Current Assets 710.10 648.53 748.91 858.65 642.38 509.17 479.49 391.18 330.33 355.41 Current Investments 40.68 140.04 40.35 0.00 71.37 67.87 0.00 0.00 0.00 0.00 Inventories 369.92 221.72 376.99 484.06 303.44 273.19 278.11 222.72 172.80 145.24 Sundry Debtors 206.89 146.69 264.23 298.61 176.88 120.60 149.33 111.10 95.01 104.10 Cash & Bank 10.14 81.43 6.69 9.22 20.01 9.76 6.92 7.18 10.86 11.90 Other Current Assets 82.47 21.46 15.92 12.52 70.68 37.75 45.13 50.18 51.66 94.17 Short Term Loans & Adv. 59.93 37.19 44.73 54.24 64.00 32.03 40.32 24.62 25.65 81.73 Net Current Assets 322.60 270.18 325.43 390.92 359.99 311.49 242.97 203.52 173.99 149.69 Total Assets 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 446.55 486.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 559.67 517.18 610.11 581.38 489.09 407.90 339.31 305.75 287.02 257.55 Share Capital 28.29 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 521.29 484.06 578.92 551.81 460.83 379.64 311.05 277.49 258.76 229.29 Non-Current Liabilities 424.31 428.81 188.57 9.50 6.15 3.80 2.77 1.44 2.46 22.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 305.38 298.75 12.45 11.87 9.25 8.42 5.42 3.08 2.87 21.74 Current Liabilities 518.11 402.08 437.83 475.25 272.01 191.78 238.69 189.13 158.12 205.75 Trade Payables 282.39 154.03 291.25 318.18 212.07 145.38 160.81 119.04 99.10 71.74 Other Current Liabilities 99.14 84.88 102.46 65.31 55.41 43.51 38.51 20.44 20.35 17.68 Short Term Borrowings 122.70 153.70 32.19 86.15 0.00 0.00 14.28 31.03 16.08 39.98 Short Term Provisions 13.88 9.47 11.93 5.61 4.53 2.89 25.09 18.62 22.59 76.35 Total Liabilities 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 496.32 447.60 486.12 Net Block 262.72 286.02 368.29 114.51 76.05 59.58 66.56 71.29 84.87 77.63 Gross Block 518.78 479.96 500.68 161.34 106.39 72.85 278.70 276.56 291.83 294.01 Accumulated Depreciation 255.87 193.75 132.39 46.83 30.34 13.27 212.14 205.27 206.96 216.38 Non Current Assets 600.56 609.63 408.12 158.80 107.97 83.49 91.37 101.06 114.56 130.68 Capital Work in Progress 7.49 2.28 2.76 5.80 3.20 0.58 1.09 1.09 0.74 3.86 Non Current Investment 3.09 3.12 2.72 2.95 1.49 1.87 0.01 0.01 0.01 0.31 Long Term Loans & Adv. 326.87 317.78 33.83 29.69 21.31 15.11 18.78 24.17 28.94 48.88 Other Non Current Assets 0.39 0.43 0.52 5.85 5.92 6.35 4.93 4.50 0.00 0.00 Current Assets 901.53 738.44 828.39 907.33 659.28 519.99 489.40 395.26 333.04 355.44 Current Investments 40.68 140.04 40.35 0.00 71.37 67.87 0.00 0.00 0.00 0.00 Inventories 518.38 301.65 448.15 527.35 316.52 282.63 287.42 226.89 175.62 145.24 Sundry Debtors 218.51 148.47 267.44 298.61 176.88 120.96 149.33 111.10 95.01 104.10 Cash & Bank 20.73 90.50 10.76 14.23 23.49 10.61 8.03 7.52 11.09 12.17 Other Current Assets 103.23 21.90 16.28 12.79 71.02 37.92 44.62 49.75 51.32 93.93 Short Term Loans & Adv. 79.64 35.88 45.41 54.35 64.26 32.06 39.81 24.18 25.31 81.49 Net Current Assets 383.42 336.36 390.56 432.08 387.27 328.21 250.71 206.13 174.92 149.69 Total Assets 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 496.32 447.60 486.12

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 -14.10 75.28 271.13 -64.22 83.55 125.58 51.12 12.82 45.44 73.61 PBT 83.85 -112.89 121.12 196.60 179.49 116.17 92.06 66.76 80.50 45.36 Adjustment 62.95 51.81 101.26 7.52 6.80 8.66 11.88 9.52 0.62 21.25 Changes in Working Capital -154.13 138.27 87.78 -197.49 -40.10 39.60 -26.26 -42.45 -13.59 15.82 Cash after chg. in Working capital -7.33 77.19 310.16 6.63 146.19 164.43 77.68 33.83 67.53 82.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.77 -1.91 -39.03 -70.85 -62.64 -38.85 -26.56 -21.01 -22.09 -8.82 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 172.68 -139.42 -67.10 22.70 -29.64 -71.68 -6.87 -2.22 3.06 -15.05 Net Fixed Assets -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 19.44 -13.89 Net Investments 98.17 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 -3.19 Others 101.04 -55.53 279.50 3.13 7.53 -203.53 -4.16 -9.36 -10.38 2.03 Cash from Financing Activity -163.19 72.67 -207.05 30.58 -43.98 -51.48 -44.69 -13.87 -49.32 -63.03 Net Cash Inflow / Outflow -4.61 8.53 -3.02 -10.94 9.93 2.42 -0.44 -3.27 -0.82 -4.47 Opening Cash & Equivalents 11.31 2.78 5.80 16.74 6.81 4.39 4.83 8.07 8.89 13.36 Closing Cash & Equivalent 6.70 11.31 2.78 5.80 16.74 6.81 4.39 4.80 8.07 8.89

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 -23.68 85.09 291.97 -55.92 85.19 126.54 53.38 13.59 50.26 73.71 PBT 86.16 -124.61 148.41 214.94 189.53 125.60 95.11 65.49 79.75 45.36 Adjustment 88.81 73.73 128.66 13.18 9.14 9.76 15.19 12.50 0.60 21.29 Changes in Working Capital -190.06 138.95 55.29 -211.34 -49.46 30.04 -30.36 -43.39 -8.00 15.88 Cash after chg. in Working capital -15.09 88.07 332.36 16.78 149.21 165.40 79.94 34.60 72.35 82.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.59 -2.98 -40.39 -72.70 -64.02 -38.86 -26.56 -21.01 -22.09 -8.82 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 146.10 -145.09 -85.00 15.93 -28.65 -72.90 -8.35 -2.88 -1.81 -14.93 Net Fixed Assets -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 19.44 -13.89 Net Investments 98.17 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 -3.19 Others 74.46 -61.20 261.60 -3.64 8.52 -204.75 -5.64 -10.02 -15.25 2.15 Cash from Financing Activity -125.51 73.53 -210.92 30.58 -43.98 -51.48 -44.70 -13.87 -49.31 -63.03 Net Cash Inflow / Outflow -3.09 13.53 -3.95 -9.41 12.56 2.16 0.33 -3.16 -0.86 -4.25 Opening Cash & Equivalents 20.38 6.85 10.80 20.22 7.66 5.50 5.17 8.30 9.16 13.41 Closing Cash & Equivalent 17.29 20.38 6.85 10.81 20.22 7.66 5.50 5.14 8.30 9.16

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.) 35.01 32.81 38.51 38.59 33.40 28.19 23.80 21.73 20.36 18.23 ROA 4.98% -7.04% 8.20% 14.44% 17.43% 13.00% 11.83% 10.15% 12.52% 6.42% ROE 13.29% -16.78% 16.29% 25.33% 27.25% 20.80% 19.71% 16.09% 21.42% 12.61% ROCE 17.94% -14.02% 23.88% 36.27% 41.80% 31.72% 27.67% 21.76% 28.09% 16.88% Fixed Asset Turnover 3.45 1.76 6.41 17.98 19.98 8.21 4.77 3.99 3.47 2.98 Receivable days 46.17 105.07 60.07 48.63 38.33 37.72 38.51 35.37 36.79 48.88 Inventory Days 77.25 153.09 91.90 80.54 74.30 77.05 74.05 67.87 58.76 61.83 Payable days 93.33 199.14 81.39 61.22 59.56 54.18 46.47 41.88 37.25 36.14 Cash Conversion Cycle 30.08 59.02 70.57 67.95 53.08 60.59 66.10 61.35 58.30 74.56 Total Debt/Equity 0.15 0.32 0.06 0.16 0.00 0.00 0.04 0.10 0.06 0.16 Interest Cover 4.57 -2.89 6.13 53.71 75.79 45.34 29.50 22.82 21.33 7.19

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.85 36.26 42.97 41.05 34.61 28.87 24.01 21.64 20.31 18.23 ROA 4.70% -7.54% 9.70% 15.85% 18.49% 14.39% 12.34% 9.87% 12.35% 6.42% ROE 12.61% -17.42% 18.82% 27.17% 28.26% 22.81% 20.61% 15.72% 21.17% 12.60% ROCE 16.63% -14.29% 26.51% 37.83% 42.79% 33.68% 28.49% 21.43% 27.87% 16.88% Fixed Asset Turnover 2.86 1.47 5.18 13.33 15.80 7.43 4.45 3.74 3.37 2.98 Receivable days 46.83 105.56 60.26 48.62 38.38 37.76 38.51 35.37 36.79 48.88 Inventory Days 104.65 190.30 103.85 86.29 77.20 79.64 76.05 69.07 59.29 61.83 Payable days 128.30 228.56 85.22 61.13 57.12 53.98 47.85 43.22 37.55 36.15 Cash Conversion Cycle 23.18 67.29 78.89 73.78 58.46 63.43 66.71 61.22 58.52 74.56 Total Debt/Equity 0.22 0.30 0.05 0.15 0.00 0.00 0.04 0.10 0.06 0.16 Interest Cover 4.27 -3.05 6.88 56.68 79.97 48.94 30.45 22.40 21.14 7.19

Top Investors:

uti-mid cap fund

pioneer investment fund

invesco india equity savings fund

aditya birla sun life trustee private limited a/c aditya birla sun life multi-cap fund

kotak small cap fund

kotak mahindra life insurance company ltd

icici lombard general insurance company ltd

nippon life india trustee ltd-a/c nippon india small cap fund

franklin india smaller companies fund

ramgopal textiles limited

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