Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :

59/99

BSE: 532553 | NSE: WELENT

Watchlist

NSE BSE

156.25

28-Nov-2022

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

146.50
157.75
146.45
146.55

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

1277506
1969.68
157.75
69.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,203.25
8.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,441.04
1.02%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.77
5.60
-8.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.62
13.21
-6.60

PAT CAGR (%)

10 Years
5 Years
3 Years

35.62
11.40
-9.56

P:E (Median)

8 Years
5 Years
3 Years

12.59
11.67
10.73

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.03
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.07
11.38
7.82

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 509.56 280.01 81.98% 674.49 344.16 95.98% 467.23 504.61 -7.41% 215.54 407.31 -47.08%
Expenses 463.08 254.68 81.83% 641.09 312.20 105.35% 393.18 435.54 -9.73% 202.77 361.87 -43.97%
EBITDA 46.48 25.33 83.50% 33.40 31.96 4.51% 74.05 69.07 7.21% 12.77 45.44 -71.90%
EBIDTM 9.12% 9.05% 4.95% 9.29% 15.85% 13.69% 5.92% 11.16%
Other Income 10.80 8.44 27.96% 16.35 9.42 73.57% 10.42 1.57 563.69% 9.52 7.72 23.32%
Interest 17.16 12.93 32.71% 15.70 13.67 14.85% 13.60 13.36 1.80% 13.28 10.94 21.39%
Depreciation 2.33 3.37 -30.86% 2.41 2.50 -3.60% 3.39 3.38 0.30% 3.17 3.05 3.93%
PBT 43.05 17.47 146.42% 31.64 25.21 25.51% 67.48 53.90 25.19% 5.84 39.17 -85.09%
Tax 3.46 3.24 6.79% 6.66 5.23 27.34% 14.56 14.18 2.68% -0.46 9.16 -
PAT 39.59 14.23 178.22% 24.98 19.98 25.03% 52.92 39.72 33.23% 6.30 30.01 -79.01%
PATM 7.77% 5.08% 3.70% 5.81% 11.33% 7.87% 2.92% 7.37%
EPS 2.64 0.95 177.89% 1.67 1.33 25.56% 3.53 2.65 33.21% 0.42 2.00 -79.00%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 530.49 290.55 82.58% 763.23 372.48 104.90% 484.63 568.82 -14.80% 241.58 423.27 -42.93%
Expenses 481.99 263.92 82.63% 672.99 339.09 98.47% 409.46 498.85 -17.92% 227.73 377.95 -39.75%
EBITDA 48.50 26.63 82.13% 90.24 33.39 170.26% 75.17 69.97 7.43% 13.85 45.32 -69.44%
EBIDTM 9.14% 9.17% 11.82% 8.96% 15.51% 12.30% 5.73% 10.71%
Other Income 22.43 12.83 74.82% 59.10 40.89 44.53% 50.01 32.15 55.55% 42.08 41.82 0.62%
Interest 27.10 20.39 32.91% 56.76 33.71 68.38% 36.35 32.22 12.82% 35.88 28.42 26.25%
Depreciation 3.21 4.25 -24.47% 32.65 3.37 868.84% 4.25 4.25 0.00% 4.05 4.17 -2.88%
PBT 107.30 14.82 624.02% 59.93 37.20 61.10% 84.58 65.65 28.83% 16.00 54.55 -70.67%
Tax 5.39 3.82 41.10% 12.12 9.60 26.25% 20.49 22.53 -9.05% 3.68 11.95 -69.21%
PAT 101.91 11.00 826.45% 47.81 27.60 73.22% 64.09 43.12 48.63% 12.32 42.60 -71.08%
PATM 19.21% 3.79% 6.26% 7.41% 13.22% 7.58% 5.10% 10.06%
EPS 8.81 1.50 487.33% 3.23 1.70 90.00% 4.31 2.74 57.30% 0.84 2.56 -67.19%

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 1,866.82 1,306.94 1,410.19 1,760.05 1,739.42 997.20 291.63 186.19 185.36 206.81 380.25 Net Sales Growth 21.53% -7.32% -19.88% 1.19% 74.43% 241.94% 56.63% 0.45% -10.37% -45.61% Cost Of Goods Sold 206.98 63.71 6.05 8.62 17.32 14.15 69.59 109.24 75.36 88.68 166.98 Gross Profit 1,659.84 1,243.23 1,404.14 1,751.43 1,722.10 983.05 222.04 76.95 110.00 118.13 213.28 GP Margin 88.91% 95.13% 99.57% 99.51% 99.00% 98.58% 76.14% 41.33% 59.34% 57.12% 56.09% Total Expenditure 1,700.12 1,162.84 1,241.34 1,553.75 1,557.14 926.81 321.59 257.05 246.91 253.65 310.54 Power & Fuel Cost - 6.37 2.74 1.75 2.58 3.62 3.90 4.28 4.29 1.00 3.21 % Of Sales - 0.49% 0.19% 0.10% 0.15% 0.36% 1.34% 2.30% 2.31% 0.48% 0.84% Employee Cost - 108.57 80.78 83.99 77.26 49.51 28.88 28.46 23.00 26.24 31.25 % Of Sales - 8.31% 5.73% 4.77% 4.44% 4.96% 9.90% 15.29% 12.41% 12.69% 8.22% Manufacturing Exp. - 911.24 1,090.74 1,414.55 1,405.38 808.28 179.08 44.13 65.57 75.10 60.94 % Of Sales - 69.72% 77.35% 80.37% 80.80% 81.05% 61.41% 23.70% 35.37% 36.31% 16.03% General & Admin Exp. - 65.06 48.46 35.74 35.72 28.03 20.72 29.17 26.05 16.53 27.86 % Of Sales - 4.98% 3.44% 2.03% 2.05% 2.81% 7.10% 15.67% 14.05% 7.99% 7.33% Selling & Distn. Exp. - 1.58 1.57 2.95 2.40 1.65 1.12 0.80 0.58 0.00 0.00 % Of Sales - 0.12% 0.11% 0.17% 0.14% 0.17% 0.38% 0.43% 0.31% 0% 0% Miscellaneous Exp. - 6.31 11.00 6.15 16.48 21.57 18.30 40.97 52.06 46.10 0.00 % Of Sales - 0.48% 0.78% 0.35% 0.95% 2.16% 6.28% 22.00% 28.09% 22.29% 5.34% EBITDA 166.70 144.10 168.85 206.30 182.28 70.39 -29.96 -70.86 -61.55 -46.84 69.71 EBITDA Margin 8.93% 11.03% 11.97% 11.72% 10.48% 7.06% -10.27% -38.06% -33.21% -22.65% 18.33% Other Income 47.09 37.80 28.97 52.58 54.62 95.56 97.73 115.74 89.00 33.12 14.93 Interest 59.74 53.48 44.52 25.37 14.21 7.84 7.78 11.42 13.10 12.74 20.38 Depreciation 11.30 12.42 12.25 19.44 10.51 19.62 17.31 2.31 6.03 5.25 59.70 PBT 148.01 116.00 141.05 214.07 212.18 138.49 42.68 31.15 8.31 -31.71 4.57 Tax 24.22 22.56 33.60 54.73 78.33 42.92 10.09 -4.70 13.58 -7.55 -0.89 Tax Rate 16.36% 19.45% 23.82% 25.57% 33.76% 28.11% 18.91% -12.26% 57.23% 11.48% -19.47% PAT 123.79 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 5.46 PAT before Minority Interest 123.79 93.44 107.45 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 5.46 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 6.63% 7.15% 7.62% 9.05% 8.84% 11.00% 14.84% 23.12% 5.48% -28.16% 1.44% PAT Growth 19.10% -13.04% -32.57% 3.68% 40.05% 153.62% 0.53% 323.62% - - EPS 8.25 6.23 7.16 10.62 10.25 7.32 2.88 2.87 0.68 -3.88 0.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,019.93 1,401.40 1,529.51 1,807.59 1,786.60 1,067.13 305.44 189.39 826.68 247.28 421.36 Net Sales Growth 22.04% -8.38% -15.38% 1.17% 67.42% 249.37% 61.28% -77.09% 234.31% -41.31% Cost Of Goods Sold 206.98 63.71 6.05 8.62 17.32 14.15 69.59 109.24 591.28 88.68 167.14 Gross Profit 1,812.95 1,337.69 1,523.46 1,798.97 1,769.28 1,052.98 235.85 80.15 235.40 158.61 254.23 GP Margin 89.75% 95.45% 99.60% 99.52% 99.03% 98.67% 77.22% 42.32% 28.48% 64.14% 60.34% Total Expenditure 1,792.17 1,252.42 1,358.11 1,598.01 1,593.32 987.00 335.21 260.96 864.82 267.89 316.94 Power & Fuel Cost - 9.94 3.52 2.68 5.21 4.19 3.95 4.39 7.39 1.24 3.35 % Of Sales - 0.71% 0.23% 0.15% 0.29% 0.39% 1.29% 2.32% 0.89% 0.50% 0.80% Employee Cost - 109.94 82.81 87.14 80.84 51.67 29.91 29.05 46.84 28.57 33.13 % Of Sales - 7.85% 5.41% 4.82% 4.52% 4.84% 9.79% 15.34% 5.67% 11.55% 7.86% Manufacturing Exp. - 942.75 1,142.32 1,443.87 1,440.88 849.09 180.08 43.45 101.28 77.81 60.32 % Of Sales - 67.27% 74.69% 79.88% 80.65% 79.57% 58.96% 22.94% 12.25% 31.47% 14.32% General & Admin Exp. - 118.10 109.94 46.39 42.54 48.49 29.66 31.97 47.05 16.89 28.23 % Of Sales - 8.43% 7.19% 2.57% 2.38% 4.54% 9.71% 16.88% 5.69% 6.83% 6.70% Selling & Distn. Exp. - 1.28 1.53 2.91 2.35 1.51 0.91 0.83 0.61 0.00 0.00 % Of Sales - 0.09% 0.10% 0.16% 0.13% 0.14% 0.30% 0.44% 0.07% 0% 0% Miscellaneous Exp. - 6.70 11.94 6.40 4.18 17.90 21.11 42.03 70.36 54.72 0.00 % Of Sales - 0.48% 0.78% 0.35% 0.23% 1.68% 6.91% 22.19% 8.51% 22.13% 5.88% EBITDA 227.76 148.98 171.40 209.58 193.28 80.13 -29.77 -71.57 -38.14 -20.61 104.42 EBITDA Margin 11.28% 10.63% 11.21% 11.59% 10.82% 7.51% -9.75% -37.79% -4.61% -8.33% 24.78% Other Income 173.62 173.59 142.01 111.84 73.50 114.81 100.96 102.73 72.98 31.95 14.32 Interest 156.09 139.97 110.45 77.36 53.66 33.17 10.17 12.82 137.99 39.69 47.38 Depreciation 44.16 15.93 15.99 22.54 11.49 23.59 20.90 2.44 59.92 5.31 68.49 PBT 267.81 166.67 186.97 221.52 201.63 138.18 40.12 15.90 -163.07 -33.66 2.88 Tax 41.68 41.25 49.54 51.61 80.22 46.30 10.14 -4.60 10.48 -6.72 -3.01 Tax Rate 15.56% 24.75% 26.50% 23.30% 36.22% 39.05% 59.23% 63.10% 93.99% 9.92% -104.51% PAT 226.13 124.02 136.24 167.66 141.19 72.28 6.98 -2.69 0.67 -61.01 5.89 PAT before Minority Interest 223.75 125.42 137.43 169.91 141.26 72.28 6.98 -2.69 0.67 -61.01 5.89 Minority Interest -2.38 -1.40 -1.19 -2.25 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.19% 8.85% 8.91% 9.28% 7.90% 6.77% 2.29% -1.42% 0.08% -24.67% 1.40% PAT Growth 81.89% -8.97% -18.74% 18.75% 95.34% 935.53% - - - - EPS 15.08 8.27 9.08 11.18 9.41 4.82 0.47 -0.18 0.04 -4.07 0.39

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 1,894.18 1,818.84 1,735.51 1,599.28 1,457.34 1,352.39 1,476.64 1,483.84 426.92 485.15 Share Capital 149.78 148.86 148.46 148.08 147.53 147.29 174.04 173.32 40.00 40.00 Total Reserves 1,734.46 1,650.09 1,566.81 1,434.58 1,300.77 1,204.19 1,301.84 1,310.30 386.92 445.15 Non-Current Liabilities 555.78 496.39 26.47 31.69 69.68 83.29 91.60 112.23 61.19 80.83 Secured Loans 353.99 468.28 3.71 5.60 46.05 51.81 55.84 67.40 65.50 73.96 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 29.37 29.40 29.12 31.48 30.31 28.68 36.95 36.81 1.93 0.88 Current Liabilities 1,038.07 868.43 908.88 961.44 380.68 224.01 79.59 77.70 119.94 204.77 Trade Payables 397.63 309.31 287.30 563.61 205.91 65.44 23.31 18.44 53.82 78.08 Other Current Liabilities 638.56 459.37 342.88 232.63 153.30 134.43 43.60 42.24 33.91 49.75 Short Term Borrowings 0.00 97.32 276.61 157.90 14.29 24.00 12.61 16.97 31.01 76.63 Short Term Provisions 1.88 2.43 2.09 7.30 7.18 0.14 0.07 0.06 1.20 0.32 Total Liabilities 3,488.03 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.77 608.05 770.75 Net Block 32.50 28.56 31.57 62.88 8.33 25.16 102.77 176.67 213.31 243.92 Gross Block 80.62 66.37 57.47 134.90 69.97 67.78 173.14 375.80 410.06 425.79 Accumulated Depreciation 48.12 37.81 25.90 72.02 61.64 42.62 70.37 199.13 196.75 181.87 Non Current Assets 1,819.25 1,729.29 1,215.69 956.74 695.38 451.90 661.52 813.72 357.56 478.52 Capital Work in Progress 0.00 0.00 0.00 1.31 0.00 0.00 0.00 0.00 25.73 17.05 Non Current Investment 1,431.51 1,363.44 1,076.85 849.05 650.54 374.64 520.32 559.28 60.48 178.31 Long Term Loans & Adv. 283.13 275.95 102.72 38.36 36.41 52.10 38.43 77.76 58.04 39.24 Other Non Current Assets 72.11 61.34 4.55 5.14 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 1,668.78 1,454.37 1,455.17 1,635.51 1,212.02 1,207.18 986.30 860.06 250.49 292.23 Current Investments 31.23 147.61 356.17 361.22 699.23 749.77 804.67 627.78 90.42 58.53 Inventories 48.00 4.89 0.68 0.73 0.71 2.96 25.88 3.72 5.88 14.82 Sundry Debtors 311.95 208.84 341.01 341.62 113.98 19.19 37.35 33.45 46.93 120.19 Cash & Bank 86.22 167.30 120.79 111.50 43.77 294.33 36.23 60.10 11.13 21.40 Other Current Assets 1,191.38 26.59 28.98 1.92 354.33 140.93 82.17 135.00 96.14 77.29 Short Term Loans & Adv. 1,163.43 899.14 607.54 818.52 142.16 59.45 80.76 94.96 72.87 54.63 Net Current Assets 630.71 585.94 546.29 674.07 831.34 983.17 906.71 782.36 130.55 87.46 Total Assets 3,488.03 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.78 608.05 770.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,791.08 1,684.47 1,579.45 1,453.62 1,338.68 1,258.41 1,420.96 1,514.92 458.51 520.68 Share Capital 149.78 148.86 148.46 148.08 147.53 147.29 174.04 173.32 40.00 40.00 Total Reserves 1,631.36 1,515.72 1,410.75 1,288.92 1,182.11 1,110.21 1,246.16 1,341.37 418.51 480.68 Non-Current Liabilities 2,544.98 2,083.06 496.32 431.27 438.63 153.71 112.95 346.27 247.17 226.95 Secured Loans 2,302.68 2,043.83 477.76 403.94 415.15 124.53 79.41 289.90 254.73 224.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.40 0.00 0.00 Long Term Provisions 29.68 29.64 29.67 32.17 30.54 28.80 37.00 37.90 1.93 0.88 Current Liabilities 1,549.36 1,014.05 1,024.94 999.81 414.90 208.48 78.38 247.05 145.97 266.58 Trade Payables 408.26 329.43 281.99 574.21 214.83 65.62 23.46 19.83 54.69 82.08 Other Current Liabilities 1,138.83 584.79 464.08 260.13 178.51 122.98 42.24 66.50 59.07 106.27 Short Term Borrowings 0.00 97.32 276.61 157.90 14.29 19.74 12.61 123.97 31.01 77.91 Short Term Provisions 2.27 2.51 2.26 7.57 7.27 0.14 0.07 36.74 1.20 0.32 Total Liabilities 5,888.10 4,782.86 3,100.81 2,884.77 2,192.21 1,620.60 1,612.29 2,117.68 851.65 1,014.21 Net Block 1,871.15 102.55 107.03 80.43 26.88 110.11 168.64 500.89 534.91 579.07 Gross Block 1,932.81 150.37 139.33 155.76 203.12 248.84 240.88 733.30 769.51 795.12 Accumulated Depreciation 61.66 47.82 32.30 75.33 176.24 138.73 72.24 232.42 234.60 216.05 Non Current Assets 4,246.37 3,450.38 1,676.06 1,337.65 987.49 457.72 623.74 1,220.69 595.27 745.94 Capital Work in Progress 63.81 1,403.00 63.81 120.13 63.81 63.81 63.81 215.46 25.73 17.05 Non Current Investment 701.04 645.81 554.13 556.80 418.86 51.56 305.30 326.57 0.39 115.42 Long Term Loans & Adv. 71.32 65.31 57.10 31.53 27.34 103.01 85.99 177.00 34.24 34.39 Other Non Current Assets 1,539.05 1,233.71 893.99 548.76 450.60 129.23 0.00 0.77 0.00 0.00 Current Assets 1,641.73 1,332.48 1,424.75 1,546.96 1,204.42 1,162.27 988.54 896.97 256.35 268.24 Current Investments 110.97 158.30 393.42 376.61 699.23 749.77 804.67 627.78 90.42 58.53 Inventories 48.07 4.89 0.68 0.73 0.71 2.96 25.88 3.72 5.88 14.82 Sundry Debtors 137.68 134.52 186.74 280.69 34.00 19.18 37.35 33.45 46.90 88.85 Cash & Bank 277.18 214.35 148.88 149.66 77.63 306.52 38.12 70.10 16.85 28.05 Other Current Assets 1,067.83 210.17 375.30 509.75 392.85 83.84 82.52 161.91 96.32 77.98 Short Term Loans & Adv. 837.33 610.25 319.73 229.52 140.52 58.48 81.10 121.56 73.02 55.19 Net Current Assets 92.37 318.43 399.81 547.15 789.52 953.79 910.16 649.92 110.38 1.65 Total Assets 5,888.10 4,782.86 3,100.81 2,884.77 2,192.21 1,620.60 1,612.29 2,117.67 851.65 1,014.22

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 222.18 336.76 104.18 -61.92 -0.82 133.00 -3.60 -33.79 -37.67 184.54 PBT 116.00 141.05 214.07 232.02 152.66 53.36 38.34 8.31 -31.71 4.57 Adjustment 32.34 35.79 1.47 -16.20 -55.33 -63.19 -58.52 -21.62 60.21 98.90 Changes in Working Capital 104.43 200.31 -48.77 -205.12 -58.62 150.37 16.58 -19.78 -65.01 84.36 Cash after chg. in Working capital 252.77 377.15 166.77 10.70 38.71 140.54 -3.60 -33.09 -36.51 187.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.59 -40.39 -62.59 -72.62 -39.53 -7.54 0.00 -0.70 -1.16 -3.28 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 -265.85 -717.06 -177.75 -220.86 -258.47 205.12 145.37 -169.75 82.74 -180.34 Net Fixed Assets -14.25 -8.90 78.74 -66.24 -2.19 105.36 202.66 59.99 7.05 -9.78 Net Investments 48.31 -78.03 -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 85.94 -168.51 Others -299.91 -630.13 -33.74 -294.12 -30.92 -100.82 80.64 806.42 -10.25 -2.05 Cash from Financing Activity -173.14 206.65 77.73 67.23 -29.21 -165.24 -34.08 -32.04 -26.48 -41.04 Net Cash Inflow / Outflow -216.81 -173.65 4.16 -215.55 -288.50 172.88 107.69 -235.58 18.59 -36.84 Opening Cash & Equivalents 293.55 467.20 453.65 669.20 957.70 784.82 677.13 98.52 79.94 58.24 Closing Cash & Equivalent 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.14 98.52 21.40

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 287.07 8.74 -57.93 -116.22 -287.30 -23.65 -17.43 -9.72 -11.47 217.59 PBT 167.35 179.72 202.74 206.98 115.73 15.10 -3.97 -163.07 -33.66 2.88 Adjustment -11.56 1.71 17.78 1.77 -14.24 -23.69 -21.95 165.97 84.70 133.55 Changes in Working Capital 165.14 -140.41 -210.60 -249.92 -342.85 -7.38 6.95 -13.32 -63.51 78.14 Cash after chg. in Working capital 320.93 41.02 9.92 -41.17 -241.36 -15.97 -18.97 -10.42 -12.47 214.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.86 -32.28 -67.85 -75.05 -45.94 -7.68 1.54 0.70 1.00 3.01 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 -487.06 -917.52 -62.06 -138.92 -250.29 327.07 161.14 -125.18 88.00 -177.95 Net Fixed Assets -14.25 -8.90 78.74 -66.24 -2.19 105.36 202.66 59.99 7.05 -9.78 Net Investments 48.31 -78.03 -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 85.94 -168.51 Others -521.12 -830.59 81.95 -212.18 -22.74 21.13 96.41 850.99 -4.99 0.34 Cash from Financing Activity 124.66 753.06 105.95 52.66 267.68 -122.18 -35.67 -101.81 -55.85 -75.02 Net Cash Inflow / Outflow -75.33 -155.72 -14.04 -202.48 -269.91 181.24 108.04 -236.71 20.68 -35.38 Opening Cash & Equivalents 336.97 492.69 494.22 696.70 966.62 785.38 677.34 101.08 80.40 63.43 Closing Cash & Equivalent 261.64 336.97 492.69 494.22 696.71 966.62 785.38 680.61 101.08 28.05

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.) 125.80 120.85 115.54 106.87 98.15 91.72 84.80 85.60 106.73 121.29 ROA 2.80% 3.67% 6.05% 6.83% 6.15% 2.62% 2.59% 0.89% -8.45% 0.73% ROE 5.07% 6.12% 9.66% 10.14% 7.84% 3.06% 2.91% 1.06% -12.77% 1.13% ROCE 7.04% 8.31% 12.55% 14.95% 10.86% 4.10% 3.19% 3.48% -8.87% 3.79% Fixed Asset Turnover 17.78 22.77 18.30 16.98 14.48 2.42 0.68 0.47 0.49 0.89 Receivable days 72.72 71.16 70.78 47.80 24.37 35.38 69.40 79.14 147.47 130.83 Inventory Days 7.39 0.72 0.15 0.15 0.67 18.05 29.02 9.45 18.26 26.36 Payable days 1807.50 0.00 101.19 92.55 54.94 51.78 36.76 72.55 122.18 66.30 Cash Conversion Cycle -1727.39 71.88 -30.26 -44.60 -29.89 1.65 61.66 16.04 43.56 90.89 Total Debt/Equity 0.27 0.33 0.18 0.11 0.05 0.06 0.05 0.06 0.26 0.35 Interest Cover 3.17 4.17 9.44 17.33 20.47 7.86 4.36 2.81 -4.16 1.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 118.92 111.82 105.03 97.03 90.11 85.33 81.60 87.39 114.62 130.16 ROA 2.35% 3.49% 5.68% 5.56% 3.79% 0.43% -0.14% 0.05% -6.54% 0.59% ROE 7.28% 8.53% 11.34% 10.21% 5.59% 0.52% -0.18% 0.07% -12.46% 1.14% ROCE 7.46% 9.43% 13.47% 14.32% 9.47% 1.87% 0.32% 10.87% -3.33% 5.56% Fixed Asset Turnover 1.35 10.56 12.25 9.96 4.72 1.25 0.39 1.19 0.32 0.53 Receivable days 35.45 38.33 47.19 32.15 9.09 33.78 68.23 16.45 100.19 91.33 Inventory Days 6.90 0.66 0.14 0.15 0.63 17.23 28.53 1.97 15.27 23.79 Payable days 1895.58 0.00 99.39 92.26 53.90 50.96 38.18 16.73 123.27 66.91 Cash Conversion Cycle -1853.24 39.00 -52.06 -59.97 -44.18 0.05 58.57 1.68 -7.81 48.20 Total Debt/Equity 1.41 1.34 0.52 0.41 0.35 0.12 0.07 0.30 0.71 0.73 Interest Cover 2.19 2.69 3.86 5.13 4.57 2.68 0.43 1.08 -0.71 1.06

Top Investors:

dilip kumar lakhi

authum investment and infrastructure limited

chirag dilipkumar lakhi

lici asim non par

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