Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Wheels India Ltd.

Auto Ancillary

Rating :

N/A

BSE: 590073 | NSE: WHEELS

Watchlist

NSE BSE

695.95

06-Feb-2025

Open
High
Low
Previous Close

695.50
700.45
686.00
692.90

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

11086
77.03
914.95
543.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,586.31
14.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,301.23
1.14%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.81
13.25
7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.83
9.11
0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

8.60
5.05
-6.37

P:E (Median)

8 Years
5 Years
3 Years

24.40
21.24
22.41

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.03
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.75
10.33
8.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,056.59 1,130.08 -6.50% 1,083.89 1,184.48 -8.49% 1,082.58 1,128.36 -4.06% 1,164.19 1,168.26 -0.35%
Expenses 977.78 1,068.57 -8.50% 1,007.78 1,136.20 -11.30% 1,008.72 1,069.23 -5.66% 1,070.84 1,098.74 -2.54%
EBITDA 78.81 61.51 28.13% 76.11 48.28 57.64% 73.86 59.13 24.91% 93.35 69.52 34.28%
EBIDTM 7.46% 5.44% 7.02% 4.08% 6.82% 5.24% 8.02% 5.95%
Other Income 1.04 1.35 -22.96% 1.44 4.80 -70.00% 5.62 4.66 20.60% 3.27 4.17 -21.58%
Interest 28.10 26.63 5.52% 27.50 26.87 2.34% 25.98 27.85 -6.71% 27.13 27.37 -0.88%
Depreciation 21.55 19.83 8.67% 20.70 19.76 4.76% 20.57 18.97 8.43% 20.29 17.71 14.57%
PBT 30.20 16.40 84.15% 29.35 6.45 355.04% 32.93 16.97 94.05% 49.20 28.61 71.97%
Tax 7.63 3.82 99.74% 7.43 1.21 514.05% 7.56 3.75 101.60% 12.37 6.22 98.87%
PAT 22.57 12.58 79.41% 21.92 5.24 318.32% 25.37 13.22 91.91% 36.83 22.39 64.49%
PATM 2.14% 1.11% 2.02% 0.44% 2.34% 1.17% 3.16% 1.92%
EPS 9.25 5.16 79.26% 8.98 2.15 317.67% 10.40 5.42 91.88% 15.09 9.18 64.38%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,124.86 1,210.41 -7.07% 1,176.47 1,283.78 -8.36% 1,165.88 1,211.63 -3.78% 1,271.48 1,250.90 1.65%
Expenses 1,039.74 1,150.24 -9.61% 1,093.02 1,236.03 -11.57% 1,086.40 1,153.19 -5.79% 1,174.13 1,181.40 -0.62%
EBITDA 85.12 60.17 41.47% 83.45 47.75 74.76% 79.48 58.44 36.00% 97.35 69.50 40.07%
EBIDTM 7.57% 4.97% 7.09% 3.72% 6.82% 4.82% 7.66% 5.56%
Other Income 1.86 0.83 124.10% 0.99 4.39 -77.45% 1.98 2.10 -5.71% 3.02 3.67 -17.71%
Interest 30.94 30.44 1.64% 30.76 30.48 0.92% 29.47 30.96 -4.81% 30.62 30.29 1.09%
Depreciation 24.05 21.34 12.70% 22.68 21.25 6.73% 22.53 20.47 10.06% 21.85 18.97 15.18%
PBT 31.99 9.22 246.96% 31.00 0.41 7,460.98% 29.46 9.11 223.38% 47.90 23.91 100.33%
Tax 7.95 2.01 295.52% 8.01 -0.35 - 7.73 2.27 240.53% 12.02 4.51 166.52%
PAT 24.04 7.21 233.43% 22.99 0.76 2,925.00% 21.73 6.84 217.69% 35.88 19.40 84.95%
PATM 2.14% 0.60% 1.95% 0.06% 1.86% 0.56% 2.82% 1.55%
EPS 10.25 4.14 147.58% 9.83 1.78 452.25% 9.66 4.01 140.90% 15.76 9.29 69.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,387.25 4,607.11 4,321.21 3,686.69 2,211.75 2,428.56 3,181.03 2,460.24 2,172.87 1,987.24 1,979.87 Net Sales Growth -4.86% 6.62% 17.21% 66.69% -8.93% -23.65% 29.30% 13.23% 9.34% 0.37% Cost Of Goods Sold 3,089.98 3,313.19 3,138.53 2,681.68 1,526.75 1,675.24 2,234.71 1,684.99 1,429.37 1,292.81 1,327.43 Gross Profit 1,297.27 1,293.92 1,182.68 1,005.01 685.00 753.32 946.32 775.25 743.50 694.43 652.44 GP Margin 29.57% 28.09% 27.37% 27.26% 30.97% 31.02% 29.75% 31.51% 34.22% 34.94% 32.95% Total Expenditure 4,065.12 4,342.68 4,098.67 3,436.44 2,072.91 2,262.39 2,948.21 2,268.96 1,987.15 1,814.74 1,829.79 Power & Fuel Cost - 164.35 155.91 139.62 92.00 91.19 128.59 98.49 89.89 93.73 95.99 % Of Sales - 3.57% 3.61% 3.79% 4.16% 3.75% 4.04% 4.00% 4.14% 4.72% 4.85% Employee Cost - 479.01 426.65 352.13 274.60 284.10 307.63 259.87 252.73 231.82 213.31 % Of Sales - 10.40% 9.87% 9.55% 12.42% 11.70% 9.67% 10.56% 11.63% 11.67% 10.77% Manufacturing Exp. - 189.14 204.20 135.64 83.37 89.20 126.36 108.61 100.42 94.29 89.04 % Of Sales - 4.11% 4.73% 3.68% 3.77% 3.67% 3.97% 4.41% 4.62% 4.74% 4.50% General & Admin Exp. - 30.54 25.19 20.93 20.56 22.53 22.26 14.45 13.80 13.41 12.39 % Of Sales - 0.66% 0.58% 0.57% 0.93% 0.93% 0.70% 0.59% 0.64% 0.67% 0.63% Selling & Distn. Exp. - 66.81 68.60 52.05 32.23 41.28 63.84 48.44 37.97 36.90 35.01 % Of Sales - 1.45% 1.59% 1.41% 1.46% 1.70% 2.01% 1.97% 1.75% 1.86% 1.77% Miscellaneous Exp. - 99.64 79.59 54.39 43.40 58.85 64.82 54.11 62.97 51.78 35.01 % Of Sales - 2.16% 1.84% 1.48% 1.96% 2.42% 2.04% 2.20% 2.90% 2.61% 2.86% EBITDA 322.13 264.43 222.54 250.25 138.84 166.17 232.82 191.28 185.72 172.50 150.08 EBITDA Margin 7.34% 5.74% 5.15% 6.79% 6.28% 6.84% 7.32% 7.77% 8.55% 8.68% 7.58% Other Income 11.37 11.92 23.74 14.38 4.19 10.16 7.81 9.27 3.19 1.86 2.67 Interest 108.71 108.48 95.66 63.10 52.68 61.53 62.00 44.54 48.16 57.58 59.07 Depreciation 83.11 78.85 68.47 95.02 80.63 70.20 70.21 67.05 63.92 60.45 54.14 PBT 141.68 89.02 82.15 106.51 9.72 44.60 108.42 88.96 76.83 56.33 39.54 Tax 34.99 21.15 19.69 26.72 2.97 -9.51 32.75 29.68 18.46 16.34 9.80 Tax Rate 24.70% 23.76% 23.97% 25.09% 30.56% -21.32% 30.21% 29.26% 24.03% 29.01% 24.79% PAT 106.69 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 29.74 PAT before Minority Interest 106.69 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 29.74 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 2.43% 1.47% 1.45% 2.16% 0.31% 2.23% 2.38% 2.92% 2.69% 2.01% 1.50% PAT Growth 99.68% 8.66% -21.72% 1,082.07% -87.53% -28.49% 5.43% 22.96% 45.96% 34.47% EPS 43.73 27.82 25.60 32.70 2.77 22.18 31.01 29.41 23.92 16.39 12.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,738.69 4,977.30 4,640.25 3,966.49 2,413.37 2,671.61 3,441.33 2,562.59 2,172.87 1,987.24 Net Sales Growth -4.40% 7.26% 16.99% 64.35% -9.67% -22.37% 34.29% 17.94% 9.34% Cost Of Goods Sold 3,340.78 3,608.00 3,393.94 2,901.88 1,676.62 1,858.71 2,418.75 1,748.06 1,429.37 1,292.81 Gross Profit 1,397.91 1,369.30 1,246.31 1,064.61 736.75 812.90 1,022.58 814.53 743.50 694.43 GP Margin 29.50% 27.51% 26.86% 26.84% 30.53% 30.43% 29.71% 31.79% 34.22% 34.94% Total Expenditure 4,393.29 4,711.43 4,419.65 3,711.87 2,270.37 2,499.66 3,196.03 2,363.98 1,987.15 1,814.74 Power & Fuel Cost - 179.99 170.16 151.43 101.79 102.05 140.83 104.98 89.89 93.73 % Of Sales - 3.62% 3.67% 3.82% 4.22% 3.82% 4.09% 4.10% 4.14% 4.72% Employee Cost - 512.99 456.76 379.05 299.51 310.24 339.20 275.28 252.73 231.82 % Of Sales - 10.31% 9.84% 9.56% 12.41% 11.61% 9.86% 10.74% 11.63% 11.67% Manufacturing Exp. - 199.24 213.32 144.45 89.53 96.56 134.74 111.98 100.42 94.29 % Of Sales - 4.00% 4.60% 3.64% 3.71% 3.61% 3.92% 4.37% 4.62% 4.74% General & Admin Exp. - 31.60 26.44 22.07 21.42 23.12 22.96 15.11 13.80 13.41 % Of Sales - 0.63% 0.57% 0.56% 0.89% 0.87% 0.67% 0.59% 0.64% 0.67% Selling & Distn. Exp. - 69.85 71.06 53.77 33.78 43.50 67.67 50.39 37.97 36.90 % Of Sales - 1.40% 1.53% 1.36% 1.40% 1.63% 1.97% 1.97% 1.75% 1.86% Miscellaneous Exp. - 109.76 87.97 59.22 47.72 65.48 71.88 58.18 62.97 51.78 % Of Sales - 2.21% 1.90% 1.49% 1.98% 2.45% 2.09% 2.27% 2.90% 2.61% EBITDA 345.40 265.87 220.60 254.62 143.00 171.95 245.30 198.61 185.72 172.50 EBITDA Margin 7.29% 5.34% 4.75% 6.42% 5.93% 6.44% 7.13% 7.75% 8.55% 8.68% Other Income 7.85 8.18 21.05 12.41 2.36 8.03 5.68 8.02 3.19 1.86 Interest 121.79 122.50 106.43 71.49 58.87 66.52 65.91 44.86 48.16 57.58 Depreciation 91.11 84.91 74.37 100.96 85.60 77.92 78.65 70.45 63.92 60.45 PBT 140.35 66.64 60.85 94.58 0.89 35.54 106.42 91.32 76.83 56.33 Tax 35.71 15.95 14.43 23.62 0.68 -11.79 32.10 30.46 18.46 16.34 Tax Rate 25.44% 23.93% 23.71% 24.97% 76.40% -33.17% 30.16% 29.34% 24.03% 29.01% PAT 104.64 62.77 55.35 76.47 1.91 49.07 74.68 72.94 58.37 39.99 PAT before Minority Interest 103.89 58.90 51.43 74.18 0.21 47.33 74.32 73.35 58.37 39.99 Minority Interest -0.75 3.87 3.92 2.29 1.70 1.74 0.36 -0.41 0.00 0.00 PAT Margin 2.21% 1.26% 1.19% 1.93% 0.08% 1.84% 2.17% 2.85% 2.69% 2.01% PAT Growth 205.88% 13.41% -27.62% 3,903.66% -96.11% -34.29% 2.39% 24.96% 45.96% EPS 42.89 25.73 22.68 31.34 0.78 20.11 30.61 29.89 23.92 16.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 794.06 733.67 675.11 599.32 597.47 568.61 515.35 461.72 408.16 381.07 Share Capital 24.43 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 12.03 Total Reserves 769.63 680.29 651.05 575.26 573.41 544.55 503.32 449.69 396.13 369.04 Non-Current Liabilities 336.53 263.07 310.71 375.50 295.86 242.63 193.70 189.46 261.01 230.03 Secured Loans 55.83 51.33 114.32 148.97 144.53 72.27 32.83 61.16 114.85 102.75 Unsecured Loans 195.94 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 60.37 Long Term Provisions 6.00 6.12 5.64 5.82 4.22 3.47 2.91 3.72 3.86 2.06 Current Liabilities 1,730.85 1,808.04 1,743.36 1,242.98 948.96 1,089.20 823.55 712.29 620.49 632.65 Trade Payables 1,059.86 1,020.77 959.81 793.99 441.03 585.22 471.76 421.83 367.51 356.66 Other Current Liabilities 230.18 337.81 311.91 207.88 179.37 160.85 160.39 121.38 74.15 96.33 Short Term Borrowings 406.74 416.58 436.49 214.18 222.69 216.75 158.49 146.26 147.49 153.58 Short Term Provisions 34.07 32.88 35.15 26.93 105.87 126.38 32.91 22.82 31.34 26.08 Total Liabilities 2,861.44 2,804.78 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66 1,243.75 Net Block 977.84 932.55 772.42 782.68 647.86 600.44 490.84 526.34 518.41 509.54 Gross Block 2,008.36 1,888.86 1,663.36 1,603.43 1,392.65 1,278.67 1,108.40 1,164.19 1,106.48 1,042.17 Accumulated Depreciation 1,030.52 956.31 890.94 820.75 744.79 678.23 617.56 637.85 588.07 532.63 Non Current Assets 1,121.23 1,042.89 910.50 867.21 830.01 700.07 567.86 581.07 584.28 577.44 Capital Work in Progress 74.81 70.42 85.25 42.56 133.71 41.68 36.27 21.93 16.74 12.50 Non Current Investment 12.34 8.51 14.24 16.68 16.70 16.70 16.46 12.07 11.31 15.36 Long Term Loans & Adv. 55.76 31.09 38.24 24.68 31.71 39.43 23.52 19.58 35.62 38.44 Other Non Current Assets 0.48 0.32 0.35 0.61 0.03 1.82 0.77 1.15 2.20 1.60 Current Assets 1,740.21 1,761.89 1,818.68 1,350.59 1,012.28 1,200.37 964.74 782.40 705.38 666.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 Inventories 847.91 850.25 769.58 512.09 388.12 403.42 349.02 279.23 297.60 237.66 Sundry Debtors 723.44 755.54 868.23 706.00 458.38 558.36 478.34 436.00 345.86 368.12 Cash & Bank 3.98 4.06 2.82 2.62 4.49 7.47 7.19 9.37 4.96 6.94 Other Current Assets 164.88 27.15 53.62 34.15 161.29 231.12 130.19 57.80 56.96 53.26 Short Term Loans & Adv. 129.87 124.89 124.43 95.73 132.67 198.75 107.81 37.94 37.19 28.05 Net Current Assets 9.36 -46.15 75.32 107.61 63.32 111.17 141.19 70.11 84.89 33.65 Total Assets 2,861.44 2,804.78 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66 1,243.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 839.75 784.30 733.69 660.69 663.73 640.34 586.62 468.69 414.18 Share Capital 24.43 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 Total Reserves 815.32 730.92 709.63 636.63 639.67 616.28 574.59 456.66 402.15 Non-Current Liabilities 357.01 272.08 319.22 403.21 341.82 275.89 195.16 189.46 261.01 Secured Loans 91.61 71.07 128.67 179.54 191.19 104.34 32.83 61.16 114.85 Unsecured Loans 195.94 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 Long Term Provisions 8.84 8.53 7.63 7.74 5.96 5.00 4.06 3.72 3.86 Current Liabilities 1,898.22 1,978.19 1,904.05 1,393.09 1,041.22 1,173.21 866.45 712.29 620.49 Trade Payables 1,197.07 1,154.94 1,084.46 896.89 505.35 645.08 491.81 421.83 367.51 Other Current Liabilities 253.47 355.65 340.93 233.05 202.38 180.05 184.00 121.38 74.15 Short Term Borrowings 411.86 433.21 443.83 235.18 227.52 221.57 158.49 146.26 147.49 Short Term Provisions 35.82 34.39 34.83 27.97 105.97 126.51 32.15 22.82 31.34 Total Liabilities 3,104.14 3,047.57 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68 Net Block 1,149.43 1,060.38 903.11 883.45 752.99 710.43 557.36 526.34 518.41 Gross Block 2,222.44 2,053.17 1,824.58 1,728.82 1,517.19 1,400.42 1,178.30 1,164.19 1,106.48 Accumulated Depreciation 1,073.01 992.79 921.47 845.37 764.20 689.99 620.94 637.85 588.07 Non Current Assets 1,316.43 1,229.68 1,093.30 1,047.21 1,007.23 843.75 672.75 588.04 590.30 Capital Work in Progress 77.47 114.20 125.51 113.86 197.71 65.38 64.62 21.93 16.74 Non Current Investment 32.07 22.16 24.50 23.14 23.29 23.36 21.44 19.04 17.33 Long Term Loans & Adv. 56.97 32.59 39.78 26.08 33.16 42.76 28.55 19.58 35.62 Other Non Current Assets 0.49 0.35 0.40 0.68 0.08 1.82 0.78 1.15 2.20 Current Assets 1,787.71 1,817.89 1,880.66 1,429.09 1,060.52 1,268.54 998.77 782.40 705.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 882.50 884.04 799.88 547.87 411.66 435.17 374.25 279.23 297.60 Sundry Debtors 726.34 769.00 891.34 740.98 472.43 586.47 483.39 436.00 345.86 Cash & Bank 5.30 4.76 4.23 3.47 6.04 8.93 9.66 9.37 4.96 Other Current Assets 173.57 29.25 55.27 35.55 170.39 237.97 131.47 57.80 56.96 Short Term Loans & Adv. 135.79 130.84 129.94 101.22 140.57 204.29 105.45 37.37 37.19 Net Current Assets -110.51 -160.30 -23.39 36.00 19.30 95.33 132.32 70.11 84.89 Total Assets 3,104.14 3,047.57 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 313.88 358.56 -16.41 137.55 158.91 175.35 117.04 155.23 148.29 83.90 PBT 69.94 65.62 78.20 8.23 51.34 75.74 73.91 57.79 56.33 39.54 Adjustment 233.06 173.77 184.89 139.09 113.81 167.67 118.95 135.20 120.21 110.77 Changes in Working Capital 38.68 130.07 -252.38 -19.87 5.21 -45.18 -45.95 -17.73 -17.68 -54.73 Cash after chg. in Working capital 341.68 369.46 10.71 127.45 170.36 198.23 146.91 175.26 158.86 95.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.80 -10.90 -27.12 10.10 -11.45 -22.88 -29.87 -20.03 -10.57 -11.68 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 -141.05 -145.17 -115.57 -109.73 -198.83 -182.92 -40.00 -75.23 -68.57 -65.79 Net Fixed Assets -123.89 -210.67 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 -68.55 -65.60 Net Investments -3.83 5.73 2.44 0.02 0.00 -0.24 -4.39 -0.76 4.37 1.50 Others -13.33 59.77 -15.39 9.88 7.18 -7.00 -77.06 -11.57 -4.39 -1.69 Cash from Financing Activity -139.88 -209.70 121.92 -27.06 51.52 -0.34 -74.21 -75.10 -81.70 -13.96 Net Cash Inflow / Outflow 32.95 3.69 -10.06 0.76 11.60 -7.91 2.83 4.90 -1.98 4.15 Opening Cash & Equivalents -5.78 -9.47 7.58 6.82 -4.78 3.13 0.30 -4.60 6.94 2.79 Closing Cash & Equivalent 27.17 -5.78 -2.48 7.58 6.82 -4.78 3.13 0.30 4.96 6.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 329.35 370.20 27.61 148.20 183.79 183.50 131.08 155.23 148.29 PBT 61.16 53.67 73.10 1.67 44.00 75.76 77.20 58.74 56.33 Adjustment 242.01 181.08 192.25 148.02 124.37 178.07 121.58 134.25 120.21 Changes in Working Capital 53.98 146.23 -210.51 -12.04 26.88 -46.87 -37.36 -17.73 -17.68 Cash after chg. in Working capital 357.15 380.98 54.84 137.65 195.25 206.96 161.42 175.26 158.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.80 -10.78 -27.23 10.55 -11.46 -23.46 -30.34 -20.03 -10.57 Other Direct Exp. Paid 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 Cash From Investing Activity -149.73 -151.53 -120.37 -117.61 -242.05 -230.33 -135.10 -75.23 -68.57 Net Fixed Assets -123.89 -210.67 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 Net Investments -3.83 5.73 2.44 0.02 0.00 -0.24 -4.39 -0.76 Others -22.01 53.41 -20.19 2.00 -36.04 -54.41 -172.16 -11.57 Cash from Financing Activity -146.03 -215.72 83.81 -31.08 69.87 37.79 9.32 -75.10 -81.70 Net Cash Inflow / Outflow 33.59 2.95 -8.95 -0.49 11.61 -9.04 5.30 4.90 -1.98 Opening Cash & Equivalents -5.29 -8.24 7.69 8.18 -3.43 5.60 0.30 -4.60 6.94 Closing Cash & Equivalent 28.30 -5.29 -1.26 7.69 8.18 -3.44 5.60 0.30 4.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 325.03 292.75 280.59 249.09 248.33 236.33 214.19 191.90 169.64 158.38 ROA 2.40% 2.26% 3.23% 0.33% 2.89% 4.41% 4.96% 4.40% 3.16% 2.50% ROE 9.06% 9.06% 12.52% 1.13% 9.28% 13.96% 14.69% 13.42% 10.13% 7.99% ROCE 13.20% 11.95% 12.59% 5.24% 9.68% 17.98% 17.13% 15.38% 14.56% 13.46% Fixed Asset Turnover 2.36 2.43 2.26 1.48 1.82 2.67 2.21 2.06 2.00 2.16 Receivable days 58.59 68.58 77.93 96.08 76.41 59.48 66.54 60.91 60.71 57.16 Inventory Days 67.27 68.41 63.45 74.28 59.48 43.17 45.72 44.94 45.52 40.19 Payable days 114.61 115.17 119.35 147.63 83.38 65.35 71.75 73.37 71.64 66.66 Cash Conversion Cycle 11.25 21.82 22.02 22.73 52.51 37.30 40.50 32.48 34.59 30.69 Total Debt/Equity 0.89 1.07 1.20 1.02 0.96 0.80 0.70 0.80 0.95 1.02 Interest Cover 1.82 1.86 2.69 1.18 1.72 2.75 3.28 2.60 1.98 1.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 343.74 313.79 304.94 274.60 275.86 266.14 243.82 194.80 172.14 ROA 1.91% 1.71% 2.72% 0.01% 2.26% 3.93% 4.82% 4.38% 3.09% ROE 7.39% 6.91% 10.64% 0.03% 7.26% 12.11% 13.90% 13.22% 9.66% ROCE 12.41% 10.89% 11.59% 4.52% 8.37% 16.57% 16.68% 15.26% 14.23% Fixed Asset Turnover 2.33 2.39 2.23 1.49 1.83 2.67 2.23 2.06 1.94 Receivable days 54.83 65.30 75.10 91.76 72.33 56.74 64.28 60.91 58.82 Inventory Days 64.77 66.23 62.01 72.56 57.85 42.93 45.69 44.94 50.61 Payable days 118.97 120.42 124.61 152.63 84.54 64.78 70.39 73.37 72.72 Cash Conversion Cycle 0.63 11.11 12.51 11.68 45.64 34.89 39.58 32.48 36.72 Total Debt/Equity 0.90 1.06 1.16 1.02 0.96 0.77 0.61 0.79 0.93 Interest Cover 1.61 1.62 2.37 1.02 1.53 2.61 3.31 2.60 1.98

Top Investors:

nippon life india trustee ltd

hdfc mutual fund-hdfc multi cap fund

maham holdings private limited

general insurance corporation of india

sundharams private limited

revathi holdings private limited

padmalakshmi holdings private limited

investor education and protection fund (iepf)

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