Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

ADF Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 519183 | NSE: ADFFOODS

Watchlist

NSE BSE

301.40

27-Dec-2024

Open
High
Low
Previous Close

302.60
306.50
291.15
298.15

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

257202
767.22
353.95
179.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,323.37
41.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,261.49
1.72%
7.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.83
12.78
7.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.98
14.74
9.53

PAT CAGR (%)

10 Years
5 Years
3 Years

22.58
11.97
16.11

P:E (Median)

8 Years
5 Years
3 Years

32.80
33.11
34.46

P:BV (Average)

8 Years
5 Years
3 Years

4.31
5.02
5.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.22
19.54
21.41

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.85 7 9.7
P/E Ratio 47.74 46.71 33.71
Revenue 414 623 760
EBITDA 105 108 154
Net Income 75 76 107
ROA 16.4
P/Bk Ratio 8.14 7.9 7.96
ROE 17.5 17 23.6
FCFF 56.11
FCFF Yield 1.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 125.65 97.34 29.08% 97.02 84.59 14.69% 128.97 98.22 31.31% 103.22 99.77 3.46%
Expenses 97.95 74.69 31.14% 74.27 63.49 16.98% 97.14 69.96 38.85% 76.80 74.04 3.73%
EBITDA 27.70 22.66 22.24% 22.75 21.10 7.82% 31.82 28.26 12.60% 26.42 25.73 2.68%
EBIDTM 22.05% 23.27% 23.45% 24.95% 24.68% 28.78% 25.59% 25.79%
Other Income 3.09 2.98 3.69% 2.40 2.50 -4.00% 2.65 0.58 356.90% 2.79 2.57 8.56%
Interest 0.23 0.18 27.78% 0.25 0.11 127.27% 0.27 0.21 28.57% 0.24 0.16 50.00%
Depreciation 1.89 1.46 29.45% 1.82 1.40 30.00% 1.82 1.39 30.94% 1.70 1.44 18.06%
PBT 28.68 23.99 19.55% 23.08 22.09 4.48% 32.38 27.25 18.83% 27.26 26.70 2.10%
Tax 7.31 6.27 16.59% 5.96 5.72 4.20% 7.09 6.96 1.87% 7.00 7.47 -6.29%
PAT 21.38 17.72 20.65% 17.13 16.36 4.71% 25.29 20.29 24.64% 20.26 19.22 5.41%
PATM 17.01% 18.20% 17.65% 19.34% 19.61% 20.65% 19.63% 19.27%
EPS 1.94 1.61 20.50% 1.56 1.49 4.70% 2.30 1.85 24.32% 1.84 1.75 5.14%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 161.39 124.62 29.51% 121.63 112.42 8.19% 153.63 123.11 24.79% 129.65 123.23 5.21%
Expenses 133.71 102.85 30.00% 102.02 90.50 12.73% 119.35 96.65 23.49% 102.70 96.16 6.80%
EBITDA 27.69 21.77 27.19% 19.61 21.92 -10.54% 34.29 26.46 29.59% 26.96 27.07 -0.41%
EBIDTM 17.15% 17.47% 16.12% 19.50% 22.32% 21.50% 20.79% 21.97%
Other Income 3.55 3.05 16.39% 4.97 2.45 102.86% 1.78 0.58 206.90% 3.79 2.60 45.77%
Interest 0.57 0.57 0.00% 0.61 0.51 19.61% 0.64 0.64 0.00% 0.62 0.65 -4.62%
Depreciation 4.53 3.69 22.76% 4.41 3.59 22.84% 4.36 3.54 23.16% 3.96 3.58 10.61%
PBT 26.13 20.56 27.09% 19.56 20.28 -3.55% 31.07 22.86 35.91% 26.16 25.45 2.79%
Tax 6.46 5.63 14.74% 5.17 5.55 -6.85% 6.03 6.78 -11.06% 7.07 6.92 2.17%
PAT 19.67 14.93 31.75% 14.39 14.73 -2.31% 25.04 16.09 55.62% 19.09 18.53 3.02%
PATM 12.19% 11.98% 11.83% 13.10% 16.30% 13.07% 14.73% 15.04%
EPS 1.79 1.37 30.66% 1.37 1.37 0.00% 2.35 1.49 57.72% 1.76 1.69 4.14%

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 454.86 414.12 353.34 302.01 236.64 194.47 187.50 163.67 165.36 160.52 149.45 Net Sales Growth 19.73% 17.20% 17.00% 27.62% 21.68% 3.72% 14.56% -1.02% 3.02% 7.41% Cost Of Goods Sold 196.16 129.44 110.70 94.12 84.17 65.87 67.77 70.40 67.52 58.80 55.77 Gross Profit 258.70 284.68 242.64 207.90 152.47 128.61 119.74 93.27 97.83 101.72 93.68 GP Margin 56.88% 68.74% 68.67% 68.84% 64.43% 66.13% 63.86% 56.99% 59.16% 63.37% 62.68% Total Expenditure 346.16 312.12 276.55 248.71 184.65 156.13 152.38 145.99 144.10 133.33 129.06 Power & Fuel Cost - 11.29 10.46 7.12 5.95 5.80 5.54 4.68 4.45 4.21 4.20 % Of Sales - 2.73% 2.96% 2.36% 2.51% 2.98% 2.95% 2.86% 2.69% 2.62% 2.81% Employee Cost - 25.05 20.46 17.91 14.77 15.12 13.43 13.87 13.78 12.35 11.95 % Of Sales - 6.05% 5.79% 5.93% 6.24% 7.77% 7.16% 8.47% 8.33% 7.69% 8.00% Manufacturing Exp. - 53.16 45.54 34.53 31.48 25.77 25.93 23.70 23.12 21.82 22.44 % Of Sales - 12.84% 12.89% 11.43% 13.30% 13.25% 13.83% 14.48% 13.98% 13.59% 15.02% General & Admin Exp. - 22.99 16.95 12.55 9.47 10.65 10.83 9.03 10.64 10.58 10.36 % Of Sales - 5.55% 4.80% 4.16% 4.00% 5.48% 5.78% 5.52% 6.43% 6.59% 6.93% Selling & Distn. Exp. - 61.45 66.03 77.52 35.38 29.95 24.87 21.56 20.61 21.99 21.15 % Of Sales - 14.84% 18.69% 25.67% 14.95% 15.40% 13.26% 13.17% 12.46% 13.70% 14.15% Miscellaneous Exp. - 8.74 6.40 4.96 3.44 2.97 4.02 2.74 3.97 3.58 21.15 % Of Sales - 2.11% 1.81% 1.64% 1.45% 1.53% 2.14% 1.67% 2.40% 2.23% 2.13% EBITDA 108.69 102.00 76.79 53.30 51.99 38.34 35.12 17.68 21.26 27.19 20.39 EBITDA Margin 23.90% 24.63% 21.73% 17.65% 21.97% 19.72% 18.73% 10.80% 12.86% 16.94% 13.64% Other Income 10.93 10.91 10.11 9.11 4.25 9.37 14.05 18.61 6.11 4.05 6.89 Interest 0.99 0.80 0.61 0.78 1.16 1.33 0.87 1.13 0.95 1.14 0.95 Depreciation 7.23 6.38 5.52 5.50 5.89 5.52 4.31 4.36 4.35 7.89 7.32 PBT 111.40 105.73 80.76 56.13 49.19 40.86 44.00 30.80 22.07 22.22 19.01 Tax 27.36 26.09 20.75 14.64 12.51 9.07 13.52 8.58 7.72 8.12 6.16 Tax Rate 24.56% 24.68% 25.69% 26.08% 25.43% 22.38% 30.73% 27.86% 34.98% 36.54% 29.67% PAT 84.06 79.64 60.01 41.49 36.69 31.47 30.48 22.22 14.36 14.10 14.60 PAT before Minority Interest 84.06 79.64 60.01 41.49 36.69 31.47 30.48 22.22 14.36 14.10 14.60 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 18.48% 19.23% 16.98% 13.74% 15.50% 16.18% 16.26% 13.58% 8.68% 8.78% 9.77% PAT Growth 14.23% 32.71% 44.64% 13.08% 16.59% 3.25% 37.17% 54.74% 1.84% -3.42% EPS 7.65 7.25 5.46 3.78 3.34 2.86 2.77 2.02 1.31 1.28 1.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 566.30 520.33 450.28 421.20 369.82 285.21 231.44 200.90 200.84 209.67 203.80 Net Sales Growth 17.15% 15.56% 6.90% 13.89% 29.67% 23.23% 15.20% 0.03% -4.21% 2.88% Cost Of Goods Sold 266.08 198.60 174.48 178.39 186.22 126.13 96.42 91.83 87.35 83.23 78.77 Gross Profit 300.22 321.74 275.80 242.81 183.60 159.07 135.02 109.08 113.49 126.44 125.03 GP Margin 53.01% 61.83% 61.25% 57.65% 49.65% 55.77% 58.34% 54.30% 56.51% 60.30% 61.35% Total Expenditure 457.78 415.39 369.64 354.64 301.57 232.45 202.57 181.87 179.46 189.96 188.18 Power & Fuel Cost - 12.46 11.06 7.41 5.95 5.80 5.54 4.68 4.45 5.51 6.05 % Of Sales - 2.39% 2.46% 1.76% 1.61% 2.03% 2.39% 2.33% 2.22% 2.63% 2.97% Employee Cost - 33.54 29.69 23.55 17.64 17.64 16.08 16.38 17.37 23.49 25.69 % Of Sales - 6.45% 6.59% 5.59% 4.77% 6.18% 6.95% 8.15% 8.65% 11.20% 12.61% Manufacturing Exp. - 54.11 45.79 35.19 31.57 25.77 25.93 23.70 23.12 25.29 26.81 % Of Sales - 10.40% 10.17% 8.35% 8.54% 9.04% 11.20% 11.80% 11.51% 12.06% 13.16% General & Admin Exp. - 30.70 23.60 16.99 12.13 13.39 12.88 11.08 12.77 14.28 14.72 % Of Sales - 5.90% 5.24% 4.03% 3.28% 4.69% 5.57% 5.52% 6.36% 6.81% 7.22% Selling & Distn. Exp. - 75.17 76.80 87.29 44.29 38.89 31.69 28.63 30.19 33.36 32.41 % Of Sales - 14.45% 17.06% 20.72% 11.98% 13.64% 13.69% 14.25% 15.03% 15.91% 15.90% Miscellaneous Exp. - 10.82 8.22 5.81 3.77 4.82 14.04 5.57 4.21 4.79 32.41 % Of Sales - 2.08% 1.83% 1.38% 1.02% 1.69% 6.07% 2.77% 2.10% 2.28% 1.83% EBITDA 108.55 104.94 80.64 66.56 68.25 52.76 28.87 19.03 21.38 19.71 15.62 EBITDA Margin 19.17% 20.17% 17.91% 15.80% 18.45% 18.50% 12.47% 9.47% 10.65% 9.40% 7.66% Other Income 14.09 11.06 11.21 9.46 5.51 9.42 14.05 18.57 6.86 4.45 7.07 Interest 2.44 2.34 2.65 1.81 1.16 1.33 0.87 1.13 0.95 1.37 1.39 Depreciation 17.26 15.59 13.74 9.08 5.89 5.53 4.31 4.41 4.56 11.96 11.36 PBT 102.92 98.07 75.46 65.14 66.71 55.31 37.73 32.06 22.74 10.83 9.93 Tax 24.73 24.28 19.61 16.61 16.64 12.21 12.40 13.99 8.15 4.23 2.84 Tax Rate 24.03% 24.76% 25.99% 25.50% 24.94% 22.21% 32.87% 43.64% 35.84% 39.06% 24.32% PAT 78.19 75.29 56.09 48.10 50.07 42.77 25.33 18.07 14.59 6.61 9.83 PAT before Minority Interest 79.95 73.79 55.85 48.52 50.07 42.77 25.33 18.07 14.59 6.61 8.84 Minority Interest 1.76 1.50 0.24 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.99 PAT Margin 13.81% 14.47% 12.46% 11.42% 13.54% 15.00% 10.94% 8.99% 7.26% 3.15% 4.82% PAT Growth 21.64% 34.23% 16.61% -3.93% 17.07% 68.85% 40.18% 23.85% 120.73% -32.76% EPS 7.11 6.85 5.10 4.38 4.56 3.89 2.30 1.64 1.33 0.60 0.89

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 450.91 425.65 349.21 287.55 231.33 210.43 208.43 197.67 189.38 175.80 Share Capital 22.35 22.35 21.34 20.40 20.40 20.40 21.58 21.58 22.38 22.38 Total Reserves 428.55 403.30 318.76 249.50 210.93 190.03 186.85 176.09 167.00 153.42 Non-Current Liabilities 120.21 74.32 58.67 8.54 8.20 9.87 9.62 13.11 21.36 15.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.26 0.47 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 102.17 62.80 50.30 0.79 0.79 1.20 2.17 1.84 13.22 7.29 Current Liabilities 60.86 60.84 46.36 37.16 47.13 17.50 23.26 17.43 31.44 33.48 Trade Payables 20.83 16.42 22.17 18.18 13.65 11.00 11.03 9.01 8.53 7.39 Other Current Liabilities 14.23 10.87 9.57 5.95 9.94 4.22 8.26 3.81 4.96 5.29 Short Term Borrowings 0.00 0.00 0.00 0.00 23.16 0.00 1.30 4.44 5.38 6.85 Short Term Provisions 25.79 33.55 14.61 13.03 0.38 2.29 2.67 0.16 12.56 13.94 Total Liabilities 631.98 560.81 454.24 333.25 286.66 237.80 241.31 228.21 242.18 224.43 Net Block 103.07 95.53 81.31 77.23 77.19 68.61 70.49 69.64 70.18 75.80 Gross Block 142.19 128.52 109.54 100.57 94.83 80.94 79.14 73.99 129.03 128.00 Accumulated Depreciation 39.12 32.99 28.22 23.35 17.64 12.33 8.65 4.35 58.85 52.21 Non Current Assets 319.03 253.79 224.66 154.88 156.53 136.30 134.65 138.14 143.57 104.26 Capital Work in Progress 5.11 0.69 0.14 0.35 2.38 1.48 0.23 0.88 0.23 1.69 Non Current Investment 99.83 87.83 86.83 69.97 66.14 57.93 57.24 60.20 57.51 18.31 Long Term Loans & Adv. 110.64 69.63 56.25 7.07 10.47 7.83 5.20 4.55 15.50 8.46 Other Non Current Assets 0.38 0.11 0.13 0.26 0.35 0.46 1.49 2.86 0.15 0.00 Current Assets 312.94 307.02 229.57 178.37 130.13 101.50 106.67 90.07 98.61 120.16 Current Investments 71.46 79.99 39.27 16.63 18.03 0.00 0.00 8.49 8.00 8.00 Inventories 36.47 36.64 35.32 30.42 27.56 26.18 22.09 24.79 24.60 23.60 Sundry Debtors 98.41 88.66 60.92 54.25 43.93 42.22 39.80 31.37 30.92 30.83 Cash & Bank 41.70 42.08 54.30 45.26 26.56 16.38 27.62 9.45 7.85 9.95 Other Current Assets 64.89 15.20 18.92 10.76 14.05 16.73 17.16 15.96 27.23 47.78 Short Term Loans & Adv. 36.23 44.45 20.85 21.07 6.78 8.39 13.59 7.41 18.90 39.78 Net Current Assets 252.09 246.18 183.21 141.21 83.00 84.00 83.40 72.64 67.17 86.68 Total Assets 631.97 560.81 454.23 333.25 286.66 237.80 241.32 228.21 242.18 224.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 441.14 419.25 342.97 273.52 204.42 171.82 174.41 166.99 158.74 152.97 Share Capital 22.35 22.35 21.34 20.40 20.40 20.40 21.58 21.58 22.38 22.38 Total Reserves 418.79 396.89 312.52 235.47 184.02 151.42 152.83 145.41 136.36 130.59 Non-Current Liabilities 54.98 55.72 66.45 5.04 0.90 -0.43 0.31 -1.07 7.03 6.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.26 2.07 Unsecured Loans 0.00 0.00 10.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.51 1.20 0.92 0.79 0.79 1.20 2.18 1.84 13.25 7.30 Current Liabilities 52.57 42.97 55.83 57.72 58.99 22.27 28.70 22.20 36.62 47.80 Trade Payables 23.93 22.41 31.60 34.85 21.26 13.83 13.82 10.46 10.64 10.33 Other Current Liabilities 26.21 19.22 18.03 9.77 14.19 6.15 10.91 7.10 8.03 16.68 Short Term Borrowings 0.00 0.00 4.80 0.00 23.16 0.00 1.30 4.44 5.38 6.85 Short Term Provisions 2.43 1.34 1.39 13.10 0.38 2.29 2.67 0.20 12.57 13.94 Total Liabilities 549.57 520.31 467.87 336.28 264.31 193.66 203.42 188.12 202.39 207.10 Net Block 182.33 174.91 160.20 77.23 77.20 68.98 80.01 81.44 82.91 93.14 Gross Block 257.24 234.23 206.06 114.57 109.00 93.93 91.36 85.99 158.75 161.90 Accumulated Depreciation 74.91 59.32 45.86 37.34 31.80 15.09 11.36 4.55 75.84 68.75 Non Current Assets 199.07 191.00 168.44 84.92 86.85 78.77 86.95 89.79 99.04 103.73 Capital Work in Progress 5.11 6.72 0.14 0.35 2.38 1.48 0.23 0.88 0.23 1.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.26 9.26 7.98 7.09 6.92 7.86 5.23 4.60 15.75 8.90 Other Non Current Assets 0.38 0.11 0.13 0.26 0.35 0.46 1.49 2.86 0.15 0.00 Current Assets 350.50 329.32 299.42 251.35 177.47 114.89 116.47 98.33 103.34 103.37 Current Investments 76.73 79.99 39.27 16.63 18.03 0.00 0.00 8.49 8.00 8.00 Inventories 53.02 63.12 76.21 72.94 54.65 34.55 23.62 24.98 24.86 27.71 Sundry Debtors 108.46 94.26 70.95 64.92 53.19 43.91 42.95 33.95 36.45 32.56 Cash & Bank 67.78 63.49 77.60 64.70 36.71 18.41 31.63 13.67 9.16 10.87 Other Current Assets 44.52 17.14 27.79 11.02 14.88 18.02 18.26 17.24 24.87 24.23 Short Term Loans & Adv. 13.96 11.33 7.60 21.14 6.80 8.42 13.62 8.54 16.22 15.77 Net Current Assets 297.93 286.35 243.59 193.63 118.48 92.62 87.77 76.14 66.72 55.57 Total Assets 549.57 520.32 467.86 336.27 264.32 193.66 203.42 188.12 202.38 207.10

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 62.98 24.90 38.21 25.93 35.51 24.30 21.37 17.82 44.33 -3.03 PBT 105.73 80.76 56.13 49.19 40.54 44.00 30.80 22.07 22.22 20.76 Adjustment 0.05 0.34 3.76 4.13 3.77 4.86 4.41 3.19 8.56 5.83 Changes in Working Capital -19.21 -36.07 -8.10 -14.72 3.86 -10.71 -5.84 1.36 21.95 -24.49 Cash after chg. in Working capital 86.56 45.03 51.79 38.60 48.17 38.15 29.37 26.62 52.72 2.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.58 -20.13 -13.58 -12.67 -12.65 -13.85 -7.99 -8.80 -8.39 -5.12 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 7.84 -56.75 -46.35 -8.43 -51.93 -4.94 6.41 -4.86 -39.85 17.90 Net Fixed Assets -18.09 -19.53 -8.76 -3.71 -14.79 -3.05 -4.50 54.39 0.43 -9.68 Net Investments -3.47 -41.72 -39.50 -2.43 -26.24 -0.69 11.45 -3.18 -39.20 11.65 Others 29.40 4.50 1.91 -2.29 -10.90 -1.20 -0.54 -56.07 -1.08 15.93 Cash from Financing Activity -56.16 17.98 18.38 -7.40 13.70 -32.18 -11.13 -11.59 -6.20 -12.58 Net Cash Inflow / Outflow 14.66 -13.86 10.24 10.10 -2.71 -12.82 16.65 1.38 -1.72 2.29 Opening Cash & Equivalents 18.47 30.94 20.39 10.06 12.35 24.20 6.91 6.56 7.37 5.08 Closing Cash & Equivalent 33.62 18.47 30.94 20.39 10.06 12.35 24.20 7.55 5.56 7.46

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 69.84 50.52 34.09 35.55 31.02 19.62 24.27 16.83 15.39 5.78 PBT 98.07 75.46 65.14 66.71 54.99 37.73 32.06 22.74 10.83 11.68 Adjustment 9.18 10.91 6.70 4.45 3.73 12.78 5.12 4.48 11.99 4.67 Changes in Working Capital -13.35 -15.11 -23.38 -22.42 -14.83 -16.94 -4.83 -1.60 1.04 -5.46 Cash after chg. in Working capital 93.90 71.26 48.46 48.74 43.89 33.58 32.35 25.62 23.87 10.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.06 -20.74 -14.37 -13.19 -12.87 -13.95 -8.08 -8.79 -8.47 -5.10 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 16.39 -62.87 -53.79 -8.18 -40.13 -4.26 3.29 -0.95 0.86 17.88 Net Fixed Assets -18.09 -19.53 -8.76 -3.71 -14.79 -3.05 -4.50 54.39 0.43 -9.68 Net Investments -3.47 -41.72 -39.50 -2.43 -26.24 -0.69 11.45 -3.18 -39.20 11.65 Others 37.95 -1.62 -5.53 -2.04 0.90 -0.52 -3.66 -52.16 39.63 15.91 Cash from Financing Activity -63.41 -4.82 33.00 -7.40 13.70 -32.18 -11.13 -11.59 -17.57 -20.94 Net Cash Inflow / Outflow 22.81 -17.16 13.29 19.97 4.59 -16.81 16.44 4.29 -1.32 2.71 Opening Cash & Equivalents 39.88 54.24 39.84 20.21 14.38 28.21 10.91 10.83 8.29 5.57 Closing Cash & Equivalent 59.69 39.88 54.24 39.84 20.21 14.38 28.21 11.78 6.92 8.37

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.) 41.01 38.71 32.41 134.61 115.35 104.91 98.13 93.06 85.91 79.74 ROA 13.35% 11.82% 10.54% 11.84% 12.00% 12.72% 9.47% 6.10% 6.04% 6.64% ROE 18.19% 15.69% 13.62% 14.66% 14.27% 14.58% 10.97% 7.43% 7.74% 8.60% ROCE 24.31% 21.00% 17.87% 18.58% 18.01% 21.35% 15.49% 11.57% 12.34% 11.96% Fixed Asset Turnover 3.06 2.97 2.87 2.42 2.21 2.34 2.14 1.63 1.25 1.25 Receivable days 82.44 77.26 69.60 75.72 80.85 79.84 79.31 68.62 70.04 71.69 Inventory Days 32.22 37.17 39.72 44.71 50.43 46.98 52.23 54.41 54.67 55.76 Payable days 52.53 63.63 78.25 69.00 29.79 28.56 26.22 23.65 23.08 24.05 Cash Conversion Cycle 62.13 50.80 31.07 51.43 101.49 98.25 105.31 99.38 101.63 103.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.10 0.00 0.01 0.02 0.03 0.04 Interest Cover 132.65 133.00 73.23 43.47 31.39 51.63 28.33 24.34 20.54 22.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.12 38.13 31.81 127.60 101.91 85.63 82.08 78.58 71.98 69.36 ROA 13.79% 11.30% 12.07% 16.67% 18.68% 12.76% 9.23% 7.47% 3.23% 4.22% ROE 17.17% 14.85% 16.48% 21.79% 22.78% 14.67% 10.61% 8.98% 4.25% 5.89% ROCE 23.34% 20.09% 21.18% 27.09% 28.20% 22.21% 19.10% 14.08% 7.27% 7.53% Fixed Asset Turnover 2.12 2.05 2.63 3.31 2.81 2.50 2.27 1.64 1.31 1.38 Receivable days 71.10 66.96 58.87 58.29 62.13 68.50 69.82 63.87 59.96 55.97 Inventory Days 40.73 56.47 64.63 62.96 57.08 45.88 44.13 45.22 45.67 49.56 Payable days 42.58 56.49 67.98 54.99 26.46 27.09 25.70 22.81 21.32 23.45 Cash Conversion Cycle 69.25 66.94 55.52 66.26 92.75 87.29 88.24 86.28 84.31 82.08 Total Debt/Equity 0.00 0.00 0.05 0.00 0.11 0.00 0.01 0.03 0.04 0.12 Interest Cover 42.98 29.45 37.00 58.52 42.21 44.35 29.45 25.05 8.91 9.42

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