Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Grauer & Weil (India) Ltd.

Chemicals

Rating :

N/A

BSE: 505710 | NSE: GRAUWEIL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,073.67
30.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,673.74
0.45%
5.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.82
11.53
11.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
14.17
11.49

PAT CAGR (%)

10 Years
5 Years
3 Years

15.93
14.04
22.92

P:E (Median)

8 Years
5 Years
3 Years

18.79
18.18
21.71

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.05
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.11
10.93
12.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 261.79 197.61 32.48% 334.30 323.12 3.46% 272.38 250.51 8.73% 250.03 204.63 22.19%
Expenses 197.91 149.85 32.07% 295.46 294.28 0.40% 219.49 203.66 7.77% 201.72 166.07 21.47%
EBITDA 63.88 47.76 33.75% 38.84 28.84 34.67% 52.89 46.85 12.89% 48.31 38.56 25.29%
EBIDTM 24.40% 24.17% 11.62% 8.93% 19.42% 18.70% 19.32% 18.84%
Other Income 8.40 5.76 45.83% 8.27 5.17 59.96% 9.27 5.51 68.24% 7.39 4.26 73.47%
Interest 0.25 0.21 19.05% 3.07 0.69 344.93% 0.32 0.69 -53.62% 0.23 -0.02 -
Depreciation 5.33 5.00 6.60% 5.26 4.53 16.11% 5.26 5.10 3.14% 5.15 5.04 2.18%
PBT 66.70 48.31 38.07% 38.78 28.07 38.15% 56.58 46.57 21.49% 50.32 37.80 33.12%
Tax 16.00 11.11 44.01% 10.03 7.35 36.46% 15.39 12.07 27.51% 13.42 9.85 36.24%
PAT 50.70 37.20 36.29% 28.75 20.72 38.75% 41.19 34.50 19.39% 36.90 27.95 32.02%
PATM 19.37% 18.82% 8.60% 6.41% 15.12% 13.77% 14.76% 13.66%
EPS 1.12 0.82 36.59% 0.63 0.46 36.96% 0.91 0.76 19.74% 0.81 0.62 30.65%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 264.09 200.26 31.87% 333.12 327.18 1.82% 285.03 250.89 13.61% 250.49 204.89 22.26%
Expenses 200.24 152.48 31.32% 293.84 297.18 -1.12% 230.46 204.06 12.94% 201.65 166.28 21.27%
EBITDA 63.85 47.78 33.63% 39.28 30.00 30.93% 54.57 46.83 16.53% 48.84 38.61 26.50%
EBIDTM 24.18% 23.86% 11.79% 9.17% 19.15% 18.67% 19.50% 18.84%
Other Income 8.44 5.75 46.78% 8.46 5.21 62.38% 9.35 5.48 70.62% 7.43 4.25 74.82%
Interest 0.26 0.27 -3.70% 3.16 0.75 321.33% 0.40 0.69 -42.03% 0.29 -0.02 -
Depreciation 5.35 5.12 4.49% 5.38 4.67 15.20% 5.36 5.11 4.89% 5.26 5.04 4.37%
PBT 66.68 48.14 38.51% 39.20 29.07 34.85% 58.16 46.51 25.05% 50.72 37.84 34.04%
Tax 15.97 11.24 42.08% 10.03 7.37 36.09% 15.41 12.07 27.67% 13.26 9.85 34.62%
PAT 50.71 36.90 37.43% 29.17 21.70 34.42% 42.75 34.44 24.13% 37.46 27.99 33.83%
PATM 19.20% 18.43% 8.76% 6.63% 15.00% 13.73% 14.95% 13.66%
EPS 1.12 0.81 38.27% 0.64 0.48 33.33% 0.94 0.76 23.68% 0.83 0.62 33.87%

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 1,118.50 1,054.32 976.10 766.53 604.37 617.24 599.15 492.00 430.76 422.86 417.08 Net Sales Growth 14.62% 8.01% 27.34% 26.83% -2.09% 3.02% 21.78% 14.22% 1.87% 1.39% Cost Of Goods Sold 585.55 551.82 554.29 431.09 314.33 312.88 319.78 252.83 211.83 203.18 209.50 Gross Profit 532.95 502.51 421.81 335.44 290.03 304.36 279.38 239.17 218.94 219.68 207.57 GP Margin 47.65% 47.66% 43.21% 43.76% 47.99% 49.31% 46.63% 48.61% 50.83% 51.95% 49.77% Total Expenditure 914.58 868.40 824.43 657.08 502.87 519.95 493.46 398.27 343.95 346.69 341.04 Power & Fuel Cost - 7.12 6.89 5.99 4.29 5.29 4.62 3.98 3.84 4.22 4.82 % Of Sales - 0.68% 0.71% 0.78% 0.71% 0.86% 0.77% 0.81% 0.89% 1.00% 1.16% Employee Cost - 104.09 92.70 80.96 69.27 73.16 67.08 57.01 48.89 50.71 47.10 % Of Sales - 9.87% 9.50% 10.56% 11.46% 11.85% 11.20% 11.59% 11.35% 11.99% 11.29% Manufacturing Exp. - 134.60 114.34 91.76 81.61 82.85 59.01 47.66 42.00 36.45 32.60 % Of Sales - 12.77% 11.71% 11.97% 13.50% 13.42% 9.85% 9.69% 9.75% 8.62% 7.82% General & Admin Exp. - 38.47 33.57 26.92 14.35 24.45 24.84 19.75 17.80 17.28 18.65 % Of Sales - 3.65% 3.44% 3.51% 2.37% 3.96% 4.15% 4.01% 4.13% 4.09% 4.47% Selling & Distn. Exp. - 22.28 17.10 14.32 13.65 16.04 13.87 9.25 11.25 21.00 19.63 % Of Sales - 2.11% 1.75% 1.87% 2.26% 2.60% 2.31% 1.88% 2.61% 4.97% 4.71% Miscellaneous Exp. - 10.03 5.54 6.04 5.37 5.28 4.27 7.79 8.35 13.86 19.63 % Of Sales - 0.95% 0.57% 0.79% 0.89% 0.86% 0.71% 1.58% 1.94% 3.28% 2.10% EBITDA 203.92 185.92 151.67 109.45 101.50 97.29 105.69 93.73 86.81 76.17 76.04 EBITDA Margin 18.23% 17.63% 15.54% 14.28% 16.79% 15.76% 17.64% 19.05% 20.15% 18.01% 18.23% Other Income 33.33 33.22 22.04 17.86 14.74 11.68 11.53 11.21 3.44 5.14 1.69 Interest 3.87 4.48 2.47 3.24 2.85 3.26 1.61 2.55 2.51 9.70 14.03 Depreciation 21.00 20.67 19.64 19.55 18.33 18.95 15.46 14.95 13.88 14.17 16.41 PBT 212.38 193.99 151.61 104.52 95.06 86.77 100.15 87.44 73.86 57.44 47.27 Tax 54.84 49.95 39.00 28.05 25.43 19.57 30.25 26.88 18.63 13.54 12.80 Tax Rate 25.82% 25.75% 25.85% 26.39% 26.75% 20.52% 32.19% 30.74% 25.22% 25.75% 27.84% PAT 157.54 144.05 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 33.19 PAT before Minority Interest 157.54 144.05 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 33.19 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 14.08% 13.66% 11.46% 10.21% 11.52% 12.28% 10.63% 12.31% 12.82% 9.23% 7.96% PAT Growth 30.88% 28.74% 43.03% 12.35% -8.13% 18.96% 5.20% 9.65% 41.43% 17.66% EPS 3.47 3.18 2.47 1.73 1.54 1.67 1.41 1.34 1.22 0.86 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,132.73 1,068.90 981.82 768.26 605.41 619.40 601.08 497.30 431.54 424.95 418.73 Net Sales Growth 15.21% 8.87% 27.80% 26.90% -2.26% 3.05% 20.87% 15.24% 1.55% 1.49% Cost Of Goods Sold 589.88 556.70 555.90 431.46 314.42 313.55 320.07 253.17 212.18 203.62 209.42 Gross Profit 542.85 512.19 425.92 336.80 291.00 305.86 281.01 244.13 219.36 221.33 209.31 GP Margin 47.92% 47.92% 43.38% 43.84% 48.07% 49.38% 46.75% 49.09% 50.83% 52.08% 49.99% Total Expenditure 926.19 880.30 828.84 658.79 504.53 522.18 495.23 400.45 345.99 347.45 343.24 Power & Fuel Cost - 7.17 6.91 6.01 4.31 5.32 4.64 3.99 3.84 4.24 4.82 % Of Sales - 0.67% 0.70% 0.78% 0.71% 0.86% 0.77% 0.80% 0.89% 1.00% 1.15% Employee Cost - 106.57 94.03 81.66 70.07 74.27 68.02 57.81 49.44 51.39 47.93 % Of Sales - 9.97% 9.58% 10.63% 11.57% 11.99% 11.32% 11.62% 11.46% 12.09% 11.45% Manufacturing Exp. - 137.27 114.79 91.77 81.66 82.85 59.03 47.67 42.00 36.66 32.86 % Of Sales - 12.84% 11.69% 11.95% 13.49% 13.38% 9.82% 9.59% 9.73% 8.63% 7.85% General & Admin Exp. - 39.59 34.21 27.23 14.67 24.71 25.05 20.00 18.03 18.19 19.39 % Of Sales - 3.70% 3.48% 3.54% 2.42% 3.99% 4.17% 4.02% 4.18% 4.28% 4.63% Selling & Distn. Exp. - 22.56 17.27 14.47 13.81 16.12 13.91 9.28 11.29 21.07 19.90 % Of Sales - 2.11% 1.76% 1.88% 2.28% 2.60% 2.31% 1.87% 2.62% 4.96% 4.75% Miscellaneous Exp. - 10.43 5.73 6.18 5.60 5.36 4.51 8.51 9.21 12.28 19.90 % Of Sales - 0.98% 0.58% 0.80% 0.92% 0.87% 0.75% 1.71% 2.13% 2.89% 2.13% EBITDA 206.54 188.60 152.98 109.47 100.88 97.22 105.85 96.85 85.55 77.50 75.49 EBITDA Margin 18.23% 17.64% 15.58% 14.25% 16.66% 15.70% 17.61% 19.48% 19.82% 18.24% 18.03% Other Income 33.68 33.52 22.04 17.71 14.74 11.87 11.56 11.33 3.69 4.41 1.17 Interest 4.11 4.77 2.53 3.24 2.85 3.26 1.62 2.55 2.53 9.71 14.07 Depreciation 21.35 21.12 19.81 19.63 18.41 19.01 15.49 14.98 13.89 14.17 16.42 PBT 214.76 196.22 152.68 104.31 94.37 86.82 100.31 90.66 72.83 58.03 46.17 Tax 54.67 49.94 39.01 28.05 25.43 19.57 30.25 26.88 18.63 13.54 12.80 Tax Rate 25.46% 25.45% 25.67% 26.28% 26.95% 20.51% 32.14% 29.65% 25.58% 24.33% 27.72% PAT 160.09 146.28 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 33.37 PAT before Minority Interest 160.09 146.28 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 33.37 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 14.13% 13.69% 11.50% 10.25% 11.37% 12.24% 10.63% 12.83% 12.56% 9.91% 7.97% PAT Growth 32.27% 29.51% 43.39% 14.47% -9.27% 18.74% 0.14% 17.68% 28.68% 26.22% EPS 3.53 3.23 2.49 1.74 1.52 1.67 1.41 1.41 1.20 0.93 0.74

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 802.72 679.21 583.56 515.65 445.61 401.43 354.15 304.59 251.55 220.53 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 780.05 656.54 560.89 492.98 422.94 378.76 331.48 281.92 228.88 197.86 Non-Current Liabilities 56.43 52.34 50.39 50.77 48.04 49.26 49.65 42.90 47.22 52.25 Secured Loans 3.01 0.05 0.10 0.16 0.20 0.63 0.94 0.39 0.00 9.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.30 Long Term Provisions 31.30 26.73 23.47 23.33 20.60 17.84 16.12 16.14 13.07 10.67 Current Liabilities 259.34 217.50 191.12 184.97 149.04 130.61 103.37 105.65 99.07 140.09 Trade Payables 130.90 115.90 107.65 94.64 81.58 59.86 56.36 42.63 37.93 37.87 Other Current Liabilities 93.98 74.42 55.91 55.90 42.65 45.83 33.26 37.37 26.91 50.49 Short Term Borrowings 18.72 18.48 19.35 18.98 18.60 19.72 5.47 19.31 25.55 39.85 Short Term Provisions 15.74 8.70 8.21 15.45 6.21 5.20 8.28 6.35 8.68 11.88 Total Liabilities 1,118.49 949.05 825.07 751.39 642.69 581.30 507.17 453.14 397.84 412.87 Net Block 238.32 238.62 246.55 238.24 240.69 231.30 206.18 211.95 209.90 215.57 Gross Block 374.05 354.58 343.77 317.44 302.96 275.56 235.02 225.84 310.49 303.70 Accumulated Depreciation 135.73 115.96 97.21 79.20 62.27 44.26 28.84 13.88 100.59 88.13 Non Current Assets 293.01 317.01 273.64 253.31 263.47 256.64 216.91 222.31 226.27 234.92 Capital Work in Progress 14.20 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 0.39 Non Current Investment 7.89 10.91 1.73 2.56 2.59 2.57 2.58 2.58 1.41 3.43 Long Term Loans & Adv. 14.79 7.31 7.45 6.91 7.45 8.39 7.58 7.39 14.63 15.53 Other Non Current Assets 17.80 57.18 16.92 1.96 11.42 11.30 0.56 0.37 0.20 0.01 Current Assets 825.48 632.05 551.43 498.08 379.22 324.67 290.27 230.84 171.56 177.96 Current Investments 48.27 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 0.00 Inventories 135.03 124.87 142.27 91.99 107.68 92.40 68.29 67.54 63.85 67.76 Sundry Debtors 183.59 181.92 130.62 127.67 113.61 111.36 88.60 73.74 81.38 92.54 Cash & Bank 421.26 286.96 257.77 253.92 135.21 102.54 119.15 77.50 13.27 6.41 Other Current Assets 37.33 10.33 2.20 8.48 22.72 18.36 12.16 12.06 13.07 11.25 Short Term Loans & Adv. 19.29 14.86 18.02 16.03 16.24 14.15 6.57 4.72 9.40 7.45 Net Current Assets 566.14 414.55 360.31 313.11 230.17 194.06 186.90 125.19 72.49 37.86 Total Assets 1,118.49 949.06 825.07 751.39 642.69 581.31 507.18 453.15 397.83 412.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 805.20 679.22 582.42 514.03 444.81 401.25 353.50 300.32 250.66 217.09 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 782.53 656.54 559.75 491.36 422.13 378.58 330.83 277.65 227.99 194.42 Non-Current Liabilities 56.54 52.71 50.39 50.80 48.04 49.26 49.65 42.90 47.22 52.25 Secured Loans 3.01 0.05 0.10 0.19 0.20 0.63 0.94 0.39 0.00 9.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.30 Long Term Provisions 31.35 27.04 23.47 23.33 20.60 17.84 16.12 16.14 13.07 10.67 Current Liabilities 263.56 222.34 191.19 185.02 149.10 130.69 103.50 110.59 99.40 140.49 Trade Payables 131.85 117.17 107.67 94.66 81.55 59.93 56.49 47.55 38.20 38.26 Other Current Liabilities 95.86 76.89 55.94 55.93 42.73 45.84 33.26 37.38 26.91 50.49 Short Term Borrowings 20.02 19.12 19.37 18.98 18.60 19.72 5.47 19.31 25.60 39.85 Short Term Provisions 15.83 9.17 8.21 15.45 6.21 5.20 8.28 6.35 8.68 11.88 Total Liabilities 1,125.30 954.27 824.00 749.85 641.95 581.20 506.65 453.81 397.28 409.83 Net Block 243.40 244.04 246.64 238.40 240.92 231.38 206.29 212.04 209.92 215.58 Gross Block 380.69 361.24 344.12 317.79 303.31 275.69 235.15 225.93 310.55 303.75 Accumulated Depreciation 137.29 117.20 97.48 79.39 62.39 44.32 28.86 13.89 100.63 88.17 Non Current Assets 291.78 316.12 272.14 251.14 261.48 255.39 215.41 220.94 226.14 233.68 Capital Work in Progress 14.20 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 0.39 Non Current Investment 1.15 4.16 0.09 0.17 0.33 1.19 0.93 1.01 1.26 2.17 Long Term Loans & Adv. 15.23 7.32 7.51 6.98 7.50 8.44 7.63 7.51 14.63 15.53 Other Non Current Assets 17.80 57.61 16.92 1.96 11.42 11.30 0.56 0.37 0.20 0.01 Current Assets 833.51 638.14 551.85 498.72 380.46 325.82 291.24 232.87 171.14 176.15 Current Investments 48.27 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 0.00 Inventories 137.68 127.03 143.20 92.92 108.40 93.03 69.22 68.66 64.32 68.67 Sundry Debtors 185.76 183.71 129.93 127.01 113.95 111.81 88.29 74.24 79.04 89.39 Cash & Bank 422.96 287.33 257.95 254.03 135.37 102.61 119.41 77.85 14.70 6.79 Other Current Assets 38.84 10.42 6.32 8.48 22.73 18.36 12.24 12.12 13.08 11.30 Short Term Loans & Adv. 20.44 16.54 13.91 16.27 16.24 14.15 6.57 4.75 9.41 7.50 Net Current Assets 569.95 415.80 360.67 313.70 231.36 195.12 187.74 122.28 71.74 35.66 Total Assets 1,125.29 954.26 823.99 749.86 641.94 581.21 506.65 453.81 397.28 409.83

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 157.90 112.95 43.80 116.83 83.73 32.69 71.50 89.52 76.61 55.23 PBT 193.99 150.89 106.28 95.06 95.36 93.96 87.44 73.86 52.59 45.99 Adjustment 1.34 8.74 15.78 5.80 14.39 17.63 12.89 11.63 34.32 34.96 Changes in Working Capital 7.80 -7.31 -40.37 31.82 -3.02 -45.10 -8.70 19.37 1.25 -18.20 Cash after chg. in Working capital 203.13 152.32 81.69 132.68 106.73 66.50 91.62 104.86 88.16 62.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.23 -39.37 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 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 -108.33 -115.86 -16.56 -42.73 -52.56 -13.14 -61.17 -55.54 -8.00 -9.27 Net Fixed Assets -30.68 -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 -7.83 Net Investments -32.13 -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 1.27 Others -45.52 -81.30 6.85 -25.97 -26.90 28.39 -49.93 -139.13 -3.49 -2.71 Cash from Financing Activity -20.19 -18.37 -15.00 -2.72 -36.50 -2.24 -24.57 -10.26 -61.57 -46.02 Net Cash Inflow / Outflow 29.37 -21.29 12.23 71.39 -5.32 17.31 -14.24 23.72 7.04 -0.05 Opening Cash & Equivalents 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78 4.84 Closing Cash & Equivalent 124.99 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78

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 159.08 113.50 43.89 116.73 84.04 32.51 71.45 87.42 77.16 55.36 PBT 196.22 151.96 106.82 94.24 95.41 94.12 90.66 72.83 55.66 46.17 Adjustment 2.42 9.18 15.18 6.03 14.69 17.73 13.92 9.56 30.65 33.41 Changes in Working Capital 5.64 -8.17 -40.21 32.31 -3.05 -45.54 -13.00 20.38 2.41 -16.72 Cash after chg. in Working capital 204.28 152.97 81.79 132.58 107.04 66.32 91.58 102.77 88.71 62.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.19 -39.47 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 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 -108.15 -115.74 -16.56 -42.73 -52.78 -13.14 -61.21 -54.45 -7.54 -9.23 Net Fixed Assets -30.68 -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 -7.83 Net Investments -32.13 -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 1.27 Others -45.34 -81.18 6.85 -25.97 -27.12 28.39 -49.97 -138.04 -3.03 -2.67 Cash from Financing Activity -20.24 -18.86 -15.03 -2.66 -36.50 -2.25 -24.57 -10.34 -61.52 -46.06 Net Cash Inflow / Outflow 30.69 -21.10 12.30 71.34 -5.23 17.12 -14.33 22.63 8.10 0.07 Opening Cash & Equivalents 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16 5.09 Closing Cash & Equivalent 126.69 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16

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.) 17.70 14.98 25.74 22.75 19.66 17.71 15.62 13.44 11.10 9.73 ROA 13.93% 12.61% 9.93% 9.99% 12.38% 11.71% 12.61% 12.98% 9.63% 7.92% ROE 19.44% 17.72% 14.23% 14.49% 17.90% 16.86% 18.39% 19.86% 16.54% 15.93% ROCE 26.08% 23.58% 19.25% 19.58% 22.23% 24.39% 26.24% 25.32% 21.96% 20.65% Fixed Asset Turnover 3.13 3.08 2.53 2.11 2.33 2.56 2.39 1.96 1.65 1.66 Receivable days 58.59 52.97 56.46 67.26 61.04 55.94 53.76 53.75 62.49 68.92 Inventory Days 41.66 45.27 51.21 55.66 54.29 44.95 44.98 45.53 47.29 47.54 Payable days 81.62 73.60 85.64 102.31 48.98 44.00 46.66 43.81 42.03 44.28 Cash Conversion Cycle 18.63 24.64 22.03 20.61 66.35 56.90 52.08 55.47 67.75 72.18 Total Debt/Equity 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 0.31 Interest Cover 44.32 62.13 33.84 34.40 30.29 59.23 35.33 30.42 6.42 4.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.76 14.98 25.69 22.67 19.62 17.70 15.59 13.25 11.06 9.58 ROA 14.07% 12.70% 10.01% 9.89% 12.40% 11.74% 13.28% 12.74% 10.44% 8.01% ROE 19.71% 17.91% 14.37% 14.35% 17.93% 16.93% 19.51% 19.67% 18.01% 16.26% ROCE 26.33% 23.76% 19.39% 19.47% 22.26% 24.45% 27.37% 25.20% 23.22% 20.95% Fixed Asset Turnover 3.11 3.07 2.53 2.11 2.33 2.56 2.41 1.97 1.66 1.66 Receivable days 58.48 52.87 56.05 67.06 61.06 55.81 53.31 53.04 60.27 66.95 Inventory Days 41.90 45.56 51.51 56.03 54.48 45.26 45.23 46.01 47.59 48.01 Payable days 81.63 73.81 85.58 102.28 48.80 43.94 48.91 46.47 42.23 44.41 Cash Conversion Cycle 18.74 24.62 21.97 20.82 66.74 57.13 49.63 52.58 65.63 70.55 Total Debt/Equity 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 0.31 Interest Cover 42.14 61.05 33.96 34.03 30.25 59.21 36.55 29.77 6.73 4.28

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