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%)

Yuken India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522108 | NSE: YUKEN

Watchlist

NSE BSE

886.30

06-Feb-2025

Open
High
Low
Previous Close

888.00
900.05
882.90
886.20

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

3219
28.64
1569.90
712.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,019.26
41.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,108.19
0.19%
3.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
11.78
8.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.71
24.61
5.70

PAT CAGR (%)

10 Years
5 Years
3 Years

42.63
44.47
12.89

P:E (Median)

8 Years
5 Years
3 Years

41.07
45.33
57.09

P:BV (Average)

8 Years
5 Years
3 Years

6.93
3.74
3.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.61
46.00
24.53

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 93.57 93.67 -0.11% 98.58 86.63 13.79% 97.93 79.82 22.69% 103.85 85.78 21.07%
Expenses 85.43 86.09 -0.77% 90.97 81.27 11.94% 89.99 73.75 22.02% 93.29 82.73 12.76%
EBITDA 8.14 7.58 7.39% 7.61 5.36 41.98% 7.94 6.07 30.81% 10.57 3.05 246.56%
EBIDTM 8.70% 8.10% 7.71% 6.19% 8.11% 7.60% 10.17% 3.56%
Other Income 1.48 2.07 -28.50% 0.99 1.70 -41.76% 0.92 1.00 -8.00% 2.24 2.02 10.89%
Interest 2.43 1.23 97.56% 1.48 1.57 -5.73% 1.36 2.16 -37.04% 1.23 2.37 -48.10%
Depreciation 3.23 2.37 36.29% 3.12 2.32 34.48% 2.83 2.24 26.34% 2.52 2.04 23.53%
PBT 3.96 6.05 -34.55% 4.00 3.17 26.18% 4.66 2.67 74.53% 9.05 0.80 1,031.25%
Tax 1.49 1.73 -13.87% 0.95 0.95 0.00% 1.39 1.06 31.13% 2.63 1.73 52.02%
PAT 2.47 4.33 -42.96% 3.05 2.23 36.77% 3.27 1.61 103.11% 6.42 -0.93 -
PATM 2.64% 4.62% 3.10% 2.57% 3.34% 2.02% 6.18% -1.09%
EPS 1.90 3.33 -42.94% 2.35 1.71 37.43% 2.52 1.24 103.23% 4.94 -0.72 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 106.85 107.45 -0.56% 115.66 100.75 14.80% 110.20 95.10 15.88% 119.23 101.03 18.01%
Expenses 94.01 94.86 -0.90% 103.17 92.28 11.80% 97.04 86.56 12.11% 104.04 93.79 10.93%
EBITDA 12.83 12.59 1.91% 12.49 8.47 47.46% 13.16 8.54 54.10% 15.19 7.24 109.81%
EBIDTM 12.01% 11.72% 10.80% 8.41% 11.94% 8.98% 12.74% 7.17%
Other Income 1.24 0.97 27.84% 0.83 1.88 -55.85% 0.73 0.74 -1.35% 1.50 0.95 57.89%
Interest 3.06 1.87 63.64% 2.21 1.94 13.92% 1.87 2.67 -29.96% 1.98 2.96 -33.11%
Depreciation 4.60 3.69 24.66% 3.29 3.61 -8.86% 4.13 3.50 18.00% 3.84 3.25 18.15%
PBT 6.42 8.00 -19.75% 7.82 4.80 62.92% 7.90 3.12 153.21% 10.87 2.12 412.74%
Tax 2.17 2.47 -12.15% 1.28 1.15 11.30% 2.34 1.52 53.95% 3.03 1.53 98.04%
PAT 4.25 5.53 -23.15% 6.54 3.65 79.18% 5.56 1.60 247.50% 7.83 0.59 1,227.12%
PATM 3.97% 5.15% 5.65% 3.62% 5.04% 1.68% 6.57% 0.59%
EPS 3.46 4.27 -18.97% 5.40 3.06 76.47% 4.04 1.02 296.08% 6.11 0.58 953.45%

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 393.93 363.97 316.08 285.10 183.36 203.75 284.15 229.17 193.80 197.67 184.12 Net Sales Growth 13.89% 15.15% 10.87% 55.49% -10.01% -28.29% 23.99% 18.25% -1.96% 7.36% Cost Of Goods Sold 217.99 209.39 183.00 160.69 100.39 109.45 158.26 124.66 99.10 98.73 95.66 Gross Profit 175.94 154.58 133.08 124.41 82.97 94.29 125.89 104.51 94.70 98.94 88.46 GP Margin 44.66% 42.47% 42.10% 43.64% 45.25% 46.28% 44.30% 45.60% 48.86% 50.05% 48.04% Total Expenditure 359.68 334.39 295.45 258.47 171.04 190.28 261.10 209.77 185.32 188.74 176.77 Power & Fuel Cost - 3.11 2.51 2.06 1.54 1.77 1.89 1.50 5.38 8.01 6.93 % Of Sales - 0.85% 0.79% 0.72% 0.84% 0.87% 0.67% 0.65% 2.78% 4.05% 3.76% Employee Cost - 43.79 41.39 36.04 28.01 30.45 34.98 31.56 28.54 34.87 31.90 % Of Sales - 12.03% 13.09% 12.64% 15.28% 14.94% 12.31% 13.77% 14.73% 17.64% 17.33% Manufacturing Exp. - 47.03 40.07 35.81 22.56 26.65 39.33 31.75 29.88 25.91 23.52 % Of Sales - 12.92% 12.68% 12.56% 12.30% 13.08% 13.84% 13.85% 15.42% 13.11% 12.77% General & Admin Exp. - 14.31 14.02 10.80 7.22 11.62 12.39 10.54 11.82 10.07 8.88 % Of Sales - 3.93% 4.44% 3.79% 3.94% 5.70% 4.36% 4.60% 6.10% 5.09% 4.82% Selling & Distn. Exp. - 6.04 5.20 4.73 3.58 3.25 4.38 3.64 3.68 2.86 2.99 % Of Sales - 1.66% 1.65% 1.66% 1.95% 1.60% 1.54% 1.59% 1.90% 1.45% 1.62% Miscellaneous Exp. - 10.73 9.27 8.35 7.74 7.08 9.86 6.11 6.91 8.30 2.99 % Of Sales - 2.95% 2.93% 2.93% 4.22% 3.47% 3.47% 2.67% 3.57% 4.20% 3.74% EBITDA 34.26 29.58 20.63 26.63 12.32 13.47 23.05 19.40 8.48 8.93 7.35 EBITDA Margin 8.70% 8.13% 6.53% 9.34% 6.72% 6.61% 8.11% 8.47% 4.38% 4.52% 3.99% Other Income 5.63 7.01 4.88 4.49 10.26 4.15 6.04 4.04 2.35 1.02 1.98 Interest 6.50 6.19 7.64 6.48 8.15 9.18 6.29 7.14 6.29 5.03 4.18 Depreciation 11.70 9.44 7.75 6.09 4.83 4.27 3.29 3.09 3.88 4.60 4.58 PBT 21.67 20.96 10.11 18.55 9.59 4.17 19.50 13.21 0.66 0.31 0.57 Tax 6.46 6.36 4.99 5.99 2.08 -1.80 31.80 4.52 -3.41 0.28 -0.16 Tax Rate 29.81% 30.34% 39.92% 32.29% 21.69% -43.17% 21.20% 34.22% 130.15% 90.32% -28.07% PAT 15.21 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 0.73 PAT before Minority Interest 15.21 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 0.73 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 3.86% 4.01% 2.37% 4.41% 4.10% 2.93% 41.59% 3.79% 0.41% 0.02% 0.40% PAT Growth 110.08% 94.53% -40.29% 67.24% 25.80% -94.95% 1,259.95% 1,000.00% 2,533.33% -95.89% EPS 11.70 11.22 5.77 9.66 5.78 4.59 90.91 6.68 0.61 0.02 0.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 451.94 422.54 372.44 331.12 213.06 242.16 339.41 267.93 208.45 199.03 186.29 Net Sales Growth 11.78% 13.45% 12.48% 55.41% -12.02% -28.65% 26.68% 28.53% 4.73% 6.84% Cost Of Goods Sold 205.10 205.07 185.30 161.99 99.97 109.10 164.78 128.08 98.95 93.93 90.55 Gross Profit 246.84 217.47 187.14 169.13 113.09 133.06 174.64 139.85 109.50 105.10 95.74 GP Margin 54.62% 51.47% 50.25% 51.08% 53.08% 54.95% 51.45% 52.20% 52.53% 52.81% 51.39% Total Expenditure 398.26 377.75 340.02 297.18 198.89 227.25 310.40 245.27 203.31 190.98 178.23 Power & Fuel Cost - 15.05 14.09 12.34 9.05 11.53 14.23 10.94 9.12 8.29 7.17 % Of Sales - 3.56% 3.78% 3.73% 4.25% 4.76% 4.19% 4.08% 4.38% 4.17% 3.85% Employee Cost - 54.56 50.95 45.02 35.50 39.52 43.14 38.88 35.23 37.01 33.94 % Of Sales - 12.91% 13.68% 13.60% 16.66% 16.32% 12.71% 14.51% 16.90% 18.60% 18.22% Manufacturing Exp. - 66.63 56.43 49.86 32.45 40.09 57.55 44.08 34.44 27.84 26.29 % Of Sales - 15.77% 15.15% 15.06% 15.23% 16.56% 16.96% 16.45% 16.52% 13.99% 14.11% General & Admin Exp. - 17.47 17.12 13.02 9.30 14.27 14.05 12.33 13.67 12.31 9.80 % Of Sales - 4.13% 4.60% 3.93% 4.36% 5.89% 4.14% 4.60% 6.56% 6.18% 5.26% Selling & Distn. Exp. - 6.79 5.86 5.51 4.05 4.28 4.84 3.69 3.87 3.08 3.17 % Of Sales - 1.61% 1.57% 1.66% 1.90% 1.77% 1.43% 1.38% 1.86% 1.55% 1.70% Miscellaneous Exp. - 12.18 10.26 9.43 8.56 8.46 11.80 7.28 8.04 8.51 3.17 % Of Sales - 2.88% 2.75% 2.85% 4.02% 3.49% 3.48% 2.72% 3.86% 4.28% 3.93% EBITDA 53.67 44.79 32.42 33.94 14.17 14.91 29.01 22.66 5.14 8.05 8.06 EBITDA Margin 11.88% 10.60% 8.70% 10.25% 6.65% 6.16% 8.55% 8.46% 2.47% 4.04% 4.33% Other Income 4.30 5.09 3.59 4.17 10.41 4.06 5.62 2.67 1.99 1.08 2.17 Interest 9.12 8.45 9.79 8.37 10.13 10.88 7.89 8.14 6.68 5.43 4.58 Depreciation 15.86 14.64 12.58 10.46 8.72 7.56 6.20 5.56 5.39 5.10 5.19 PBT 33.01 26.78 13.64 19.28 5.74 0.53 20.54 11.63 -4.94 -1.40 0.45 Tax 8.82 8.18 6.48 6.14 0.66 -2.36 32.06 4.47 -3.24 0.46 -0.09 Tax Rate 26.72% 30.55% 40.42% 31.85% 11.50% -445.28% 21.23% 38.44% 39.42% -32.86% -20.00% PAT 24.18 18.82 9.57 13.08 5.15 2.99 118.96 7.16 -4.99 -1.87 0.54 PAT before Minority Interest 24.23 18.79 9.65 13.14 5.08 2.88 118.96 7.16 -4.99 -1.87 0.54 Minority Interest 0.05 0.03 -0.08 -0.06 0.07 0.11 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.35% 4.45% 2.57% 3.95% 2.42% 1.23% 35.05% 2.67% -2.39% -0.94% 0.29% PAT Growth 112.66% 96.66% -26.83% 153.98% 72.24% -97.49% 1,561.45% - - - EPS 18.60 14.48 7.36 10.06 3.96 2.30 91.51 5.51 -3.84 -1.44 0.42

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 275.30 199.19 192.84 188.91 182.35 179.51 62.25 54.01 54.49 54.82 Share Capital 13.00 12.00 12.00 12.00 12.00 12.00 3.00 3.00 3.00 3.00 Total Reserves 262.30 187.19 180.84 176.91 170.35 167.51 59.25 51.01 51.49 51.82 Non-Current Liabilities 14.69 18.52 16.17 17.61 28.11 21.97 21.19 24.89 43.83 22.20 Secured Loans 5.19 10.38 10.17 8.07 16.36 11.65 10.96 14.62 12.24 1.34 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 0.92 0.99 1.76 1.87 1.61 0.96 1.17 1.03 12.28 11.80 Current Liabilities 133.72 162.23 214.17 204.51 163.63 203.86 127.93 115.46 109.19 95.07 Trade Payables 36.44 52.18 47.31 39.85 25.35 49.31 45.79 36.99 43.16 38.60 Other Current Liabilities 45.79 26.18 94.13 97.05 61.32 32.81 20.13 19.26 6.55 7.29 Short Term Borrowings 47.26 79.89 69.65 64.25 73.98 73.44 45.43 45.76 42.29 31.74 Short Term Provisions 4.23 3.97 3.07 3.37 2.99 48.29 16.58 13.44 17.19 17.44 Total Liabilities 423.71 379.94 423.18 411.03 374.09 405.34 211.37 194.36 207.51 172.09 Net Block 140.27 120.63 96.11 75.57 70.32 64.49 59.11 54.48 69.40 50.40 Gross Block 186.08 157.74 125.48 98.77 88.96 79.10 70.59 62.89 107.33 83.89 Accumulated Depreciation 45.81 37.11 29.37 23.20 18.64 14.61 11.48 8.41 37.93 33.48 Non Current Assets 189.65 166.20 127.94 103.16 97.28 81.34 72.75 70.89 91.63 68.74 Capital Work in Progress 13.50 9.37 13.05 9.98 11.06 5.30 0.88 2.43 3.80 0.36 Non Current Investment 12.11 12.13 10.13 12.77 12.77 9.38 9.66 8.60 4.45 3.45 Long Term Loans & Adv. 3.44 5.69 7.76 4.13 2.47 1.91 2.97 5.22 13.85 14.47 Other Non Current Assets 2.65 0.88 0.89 0.70 0.66 0.27 0.13 0.15 0.13 0.06 Current Assets 234.07 213.74 295.23 307.87 276.81 323.99 138.62 123.48 115.89 103.35 Current Investments 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.44 60.81 151.27 177.38 174.10 175.49 34.36 31.09 32.82 26.81 Sundry Debtors 107.56 103.51 103.92 88.34 71.84 83.30 69.33 56.59 59.60 55.02 Cash & Bank 10.47 2.85 4.36 6.08 1.37 1.21 0.92 0.74 0.58 0.66 Other Current Assets 50.58 2.79 2.00 3.28 29.49 64.00 34.01 35.06 22.88 20.87 Short Term Loans & Adv. 47.78 43.78 33.69 32.79 27.12 61.46 32.21 33.31 19.44 18.81 Net Current Assets 100.34 51.52 81.06 103.36 113.17 120.13 10.69 8.02 6.70 8.28 Total Assets 423.72 379.94 423.17 411.03 374.09 405.33 211.37 194.37 207.52 172.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 279.51 199.31 190.89 178.07 173.76 173.77 55.31 48.60 54.43 56.80 Share Capital 13.00 12.00 12.00 12.00 12.00 12.00 3.00 3.00 3.00 3.00 Total Reserves 266.51 187.31 178.89 166.07 161.76 161.77 52.31 45.60 51.43 53.80 Non-Current Liabilities 19.34 23.40 21.67 25.73 42.00 30.79 24.55 25.86 44.92 12.62 Secured Loans 8.04 14.11 15.45 16.14 28.46 18.13 11.87 14.62 12.24 1.34 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 2.36 2.09 2.67 2.55 2.54 1.73 1.88 1.66 13.07 1.89 Current Liabilities 180.72 215.13 267.31 244.28 199.29 202.14 138.64 119.91 114.82 100.44 Trade Payables 57.06 78.49 68.95 61.34 43.28 68.81 55.37 46.72 44.96 40.70 Other Current Liabilities 56.01 36.60 110.73 101.66 65.21 37.70 21.46 20.04 7.04 7.62 Short Term Borrowings 61.42 94.42 83.55 77.32 87.11 88.14 56.34 48.93 45.45 34.60 Short Term Provisions 6.23 5.62 4.08 3.95 3.69 7.49 5.46 4.22 17.37 17.51 Total Liabilities 479.64 437.94 479.89 448.05 415.08 406.70 218.50 194.37 214.17 169.86 Net Block 189.64 172.05 142.43 121.70 106.28 95.67 84.27 77.97 73.76 55.09 Gross Block 261.86 230.65 188.52 158.81 135.07 117.14 99.73 87.89 114.35 91.15 Accumulated Depreciation 72.22 58.60 46.10 37.11 28.79 21.47 15.45 9.92 40.59 36.05 Non Current Assets 241.55 216.01 172.37 143.89 137.25 115.97 90.77 84.87 96.87 64.72 Capital Work in Progress 19.75 11.64 15.92 12.56 23.13 8.92 1.14 2.41 3.56 0.10 Non Current Investment 8.17 8.00 5.11 4.47 4.36 4.14 4.33 3.75 4.35 4.49 Long Term Loans & Adv. 3.67 5.95 8.03 4.96 2.83 6.96 0.90 0.58 15.05 4.98 Other Non Current Assets 2.65 0.88 0.89 0.20 0.66 0.27 0.13 0.15 0.15 0.06 Current Assets 238.09 221.93 307.52 304.15 277.84 290.73 127.73 109.50 117.31 105.13 Current Investments 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.06 85.38 169.23 192.89 189.07 183.79 40.22 36.29 34.45 29.44 Sundry Debtors 119.59 114.77 118.40 92.21 78.01 95.77 78.26 63.46 59.79 53.77 Cash & Bank 10.79 3.25 4.60 6.49 1.64 1.54 1.13 0.79 0.62 0.72 Other Current Assets 21.63 3.05 0.36 1.75 9.12 9.62 8.11 8.96 22.45 21.20 Short Term Loans & Adv. 18.49 15.48 14.93 10.82 7.29 6.91 6.60 6.99 18.93 18.89 Net Current Assets 57.37 6.80 40.21 59.87 78.54 88.59 -10.91 -10.41 2.49 4.70 Total Assets 479.64 437.94 479.89 448.04 415.09 406.70 218.50 194.37 214.18 169.85

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 22.95 14.93 -6.72 6.91 -5.67 10.56 17.51 7.14 2.94 7.23 PBT 20.96 12.49 18.55 9.59 4.17 149.98 13.21 -2.62 0.31 0.57 Adjustment 15.71 11.26 11.04 6.24 13.37 -122.68 8.04 14.12 10.02 8.09 Changes in Working Capital -11.74 -5.75 -30.91 -7.92 -20.52 -11.86 -1.54 -4.15 -7.19 -0.64 Cash after chg. in Working capital 24.92 18.00 -1.32 7.91 -2.98 15.44 19.71 7.35 3.14 8.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -3.07 -5.40 -1.00 -2.69 -4.88 -2.19 -0.21 -0.20 -0.79 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 -29.45 -17.92 3.72 24.18 6.42 -32.30 -6.75 -10.87 -17.13 -4.07 Net Fixed Assets -32.47 -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 -26.88 -3.05 Net Investments 0.00 -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 -1.00 0.00 Others 3.02 12.66 30.86 32.91 25.43 -19.65 0.46 -52.53 10.75 -1.02 Cash from Financing Activity 14.27 1.65 0.97 -26.36 -0.73 21.97 -10.71 3.79 14.24 -3.20 Net Cash Inflow / Outflow 7.77 -1.34 -2.03 4.73 0.01 0.24 0.05 0.06 0.06 -0.05 Opening Cash & Equivalents 2.08 3.43 5.46 0.71 0.69 0.41 0.33 0.28 0.19 0.27 Closing Cash & Equivalent 9.86 2.08 3.43 5.44 0.71 0.69 0.41 0.33 0.28 0.19

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 32.48 30.75 2.10 17.30 -2.96 20.19 12.28 8.91 1.69 7.21 PBT 26.78 16.02 19.28 5.74 0.53 151.02 11.63 -8.22 -1.40 0.45 Adjustment 23.90 18.72 17.94 12.09 18.25 -117.39 12.33 16.01 10.41 8.49 Changes in Working Capital -14.80 0.01 -29.61 0.51 -18.65 -8.61 -9.25 1.47 -7.09 -0.94 Cash after chg. in Working capital 35.88 34.76 7.61 18.33 0.12 25.02 14.70 9.26 1.92 8.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.41 -4.01 -5.52 -1.03 -3.08 -4.83 -2.42 -0.35 -0.23 -0.79 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 -36.57 -27.97 -1.21 19.18 -1.22 -49.83 -9.39 -12.25 -15.79 -4.57 Net Fixed Assets -32.47 -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 -26.88 -3.05 Net Investments 0.00 -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 -1.00 0.00 Others -4.10 2.61 25.93 27.91 17.79 -37.18 -2.18 -53.91 12.09 -1.52 Cash from Financing Activity 11.79 -3.98 -3.05 -31.62 4.13 30.00 -2.67 3.41 14.13 -2.99 Net Cash Inflow / Outflow 7.69 -1.19 -2.16 4.87 -0.05 0.35 0.22 0.07 0.03 -0.36 Opening Cash & Equivalents 2.48 3.68 5.85 0.98 1.02 0.63 0.37 0.31 0.25 0.64 Closing Cash & Equivalent 10.18 2.48 3.68 5.85 0.98 1.02 0.63 0.37 0.31 0.25

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.) 211.77 165.99 160.70 157.42 151.95 149.59 51.88 45.01 45.41 45.69 ROA 3.63% 1.87% 3.01% 1.91% 1.53% 38.33% 4.28% 0.39% 0.02% 0.43% ROE 6.15% 3.83% 6.58% 4.05% 3.30% 97.76% 14.94% 1.46% 0.06% 1.33% ROCE 8.61% 6.97% 9.10% 6.43% 4.85% 79.70% 16.80% 3.21% 5.34% 5.30% Fixed Asset Turnover 2.12 2.23 2.54 1.95 2.42 3.80 3.51 2.53 2.31 2.47 Receivable days 105.83 119.76 123.07 159.43 138.96 98.03 97.96 98.30 94.86 95.03 Inventory Days 63.30 122.45 210.38 349.82 313.13 134.78 50.92 54.07 49.35 46.58 Payable days 77.24 99.22 98.99 118.53 77.29 69.52 77.16 85.93 84.35 79.59 Cash Conversion Cycle 91.89 142.99 234.45 390.73 374.80 163.29 71.73 66.44 59.87 62.01 Total Debt/Equity 0.21 0.49 0.45 0.43 0.55 0.50 0.98 1.20 1.01 0.65 Interest Cover 4.39 2.63 3.86 2.18 1.45 24.83 2.85 0.58 1.06 1.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 215.00 166.09 159.07 148.39 144.80 144.81 46.09 40.50 45.36 47.33 ROA 4.09% 2.10% 2.83% 1.18% 0.70% 38.06% 3.47% -2.44% -0.97% 0.34% ROE 7.85% 4.95% 7.12% 2.89% 1.66% 103.86% 13.78% -9.68% -3.36% 0.95% ROCE 10.52% 8.38% 9.45% 5.42% 3.89% 76.85% 16.12% -1.34% 3.87% 5.33% Fixed Asset Turnover 1.72 1.78 1.91 1.45 1.92 3.13 2.92 2.30 2.16 2.31 Receivable days 101.22 114.25 116.08 145.80 130.97 93.58 94.28 96.87 93.33 92.63 Inventory Days 74.05 124.76 199.58 327.17 281.00 120.45 50.90 55.60 52.51 50.06 Payable days 120.63 145.21 146.80 190.99 94.88 75.52 80.62 89.37 88.19 85.01 Cash Conversion Cycle 54.64 93.80 168.87 281.98 317.09 138.50 64.56 63.10 57.65 57.68 Total Debt/Equity 0.28 0.59 0.58 0.59 0.74 0.64 1.32 1.40 1.07 0.67 Interest Cover 4.19 2.65 3.30 1.57 1.05 20.15 2.43 -0.23 0.74 1.10

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