Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ador Welding Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 517041 | NSE: ADORWELD

Watchlist

NSE BSE

1138.75

20-Dec-2024

Open
High
Low
Previous Close

1107.00
1149.00
1107.00
1113.15

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

22647
256.90
1770.00
1107.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,982.35
63.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,976.17
1.62%
4.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.13
7.61
7.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.92
11.61
7.41

PAT CAGR (%)

10 Years
5 Years
3 Years

10.34
19.66
20.02

P:E (Median)

8 Years
5 Years
3 Years

24.82
26.50
28.00

P:BV (Average)

8 Years
5 Years
3 Years

3.66
3.66
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.97
17.02
17.18

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 267.76 275.56 -2.83% 229.76 189.63 21.16% 246.70 235.48 4.76% 221.54 198.53 11.59%
Expenses 247.15 239.49 3.20% 208.51 173.56 20.14% 220.98 203.70 8.48% 200.71 174.50 15.02%
EBITDA 20.61 36.07 -42.86% 21.25 16.07 32.23% 25.72 31.78 -19.07% 20.83 24.03 -13.32%
EBIDTM 7.70% 13.09% 9.25% 8.47% 10.43% 13.50% 9.40% 12.10%
Other Income 5.48 4.26 28.64% 4.09 3.02 35.43% 4.09 1.24 229.84% 2.85 1.84 54.89%
Interest 1.36 0.89 52.81% 1.22 0.71 71.83% 1.33 0.69 92.75% 1.09 0.76 43.42%
Depreciation 4.44 3.81 16.54% 3.77 3.34 12.87% 3.39 3.05 11.15% 3.35 2.91 15.12%
PBT -21.43 35.63 - 20.35 15.04 35.31% 25.09 29.94 -16.20% 19.24 21.99 -12.51%
Tax -5.34 8.95 - 5.21 3.80 37.11% 6.42 7.39 -13.13% 5.54 5.63 -1.60%
PAT -16.09 26.68 - 15.14 11.24 34.70% 18.67 22.55 -17.21% 13.70 16.36 -16.26%
PATM -6.01% 9.68% 6.59% 5.93% 7.57% 9.58% 6.18% 8.24%
EPS -11.83 19.62 - 11.13 8.26 34.75% 13.73 16.58 -17.19% 10.07 12.03 -16.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 269.24 277.27 -2.90% 0.00 0.00 0 0.00 0.00 0 0.00 198.53 -100.00%
Expenses 249.12 241.55 3.13% 0.00 0.00 0 0.00 0.00 0 0.00 174.50 -100.00%
EBITDA 20.12 35.72 -43.67% 0.00 0.00 0 0.00 0.00 0 0.00 24.03 -100.00%
EBIDTM 7.47% 12.88% 0.00% 0.00% 0.00% 0.00% 0.00% 12.10%
Other Income 5.10 3.96 28.79% 0.00 0.00 0 0.00 0.00 0 0.00 1.84 -100.00%
Interest 1.37 0.89 53.93% 0.00 0.00 0 0.00 0.00 0 0.00 0.76 -100.00%
Depreciation 4.50 3.90 15.38% 0.00 0.00 0 0.00 0.00 0 0.00 2.91 -100.00%
PBT 9.34 34.89 -73.23% 0.00 0.00 0 0.00 0.00 0 0.00 21.99 -100.00%
Tax 2.64 8.95 -70.50% 0.00 0.00 0 0.00 0.00 0 0.00 5.63 -100.00%
PAT 6.70 25.94 -74.17% 0.00 0.00 0 0.00 0.00 0 0.00 16.36 -100.00%
PATM 2.49% 9.36% 0.00% 0.00% 0.00% 0.00% 0.00% 8.24%
EPS 4.93 19.07 -74.15% 0.00 0.00 0 0.00 0.00 0 0.00 12.03 -100.00%

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 965.76 883.83 776.76 661.48 447.28 525.56 512.15 457.74 441.45 406.83 386.60 Net Sales Growth 7.40% 13.78% 17.43% 47.89% -14.89% 2.62% 11.89% 3.69% 8.51% 5.23% Cost Of Goods Sold 639.00 592.24 523.12 469.85 323.78 368.14 362.29 327.21 311.46 268.37 264.67 Gross Profit 326.76 291.59 253.64 191.63 123.50 157.42 149.86 130.53 129.99 138.46 121.93 GP Margin 33.83% 32.99% 32.65% 28.97% 27.61% 29.95% 29.26% 28.52% 29.45% 34.03% 31.54% Total Expenditure 877.35 792.57 688.11 601.03 425.64 483.85 467.62 422.92 410.35 365.37 358.53 Power & Fuel Cost - 16.42 16.18 14.55 10.36 11.33 10.12 9.03 8.91 8.01 8.29 % Of Sales - 1.86% 2.08% 2.20% 2.32% 2.16% 1.98% 1.97% 2.02% 1.97% 2.14% Employee Cost - 72.63 56.85 48.66 37.56 42.41 41.10 38.31 39.20 38.32 36.55 % Of Sales - 8.22% 7.32% 7.36% 8.40% 8.07% 8.02% 8.37% 8.88% 9.42% 9.45% Manufacturing Exp. - 35.55 28.43 22.90 16.53 18.42 18.27 16.27 16.55 16.00 14.66 % Of Sales - 4.02% 3.66% 3.46% 3.70% 3.50% 3.57% 3.55% 3.75% 3.93% 3.79% General & Admin Exp. - 27.88 23.09 18.64 12.97 14.80 15.90 15.47 15.85 16.04 16.10 % Of Sales - 3.15% 2.97% 2.82% 2.90% 2.82% 3.10% 3.38% 3.59% 3.94% 4.16% Selling & Distn. Exp. - 34.72 27.94 16.63 9.26 12.19 9.42 8.50 7.79 9.35 8.88 % Of Sales - 3.93% 3.60% 2.51% 2.07% 2.32% 1.84% 1.86% 1.76% 2.30% 2.30% Miscellaneous Exp. - 13.13 12.50 9.80 15.18 16.56 10.52 8.13 10.59 9.28 8.88 % Of Sales - 1.49% 1.61% 1.48% 3.39% 3.15% 2.05% 1.78% 2.40% 2.28% 2.43% EBITDA 88.41 91.26 88.65 60.45 21.64 41.71 44.53 34.82 31.10 41.46 28.07 EBITDA Margin 9.15% 10.33% 11.41% 9.14% 4.84% 7.94% 8.69% 7.61% 7.04% 10.19% 7.26% Other Income 16.51 13.07 6.67 5.48 7.31 9.08 10.42 9.71 9.38 5.56 5.65 Interest 5.00 5.36 3.80 5.80 8.16 10.04 10.57 6.20 2.06 1.58 1.13 Depreciation 14.95 13.42 11.61 10.90 11.10 10.68 9.60 10.08 11.22 11.66 12.43 PBT 43.25 85.55 79.91 49.23 9.69 30.07 34.78 28.25 27.20 33.78 20.16 Tax 11.83 22.36 19.82 13.19 -3.69 4.45 10.93 9.69 9.08 9.18 15.90 Tax Rate 27.35% 26.14% 25.05% 22.66% 23.53% 14.80% 31.43% 34.30% 33.38% 28.84% 32.94% PAT 31.42 63.19 59.29 45.02 -11.99 25.62 23.85 18.56 18.12 22.65 32.37 PAT before Minority Interest 31.42 63.19 59.29 45.02 -11.99 25.62 23.85 18.56 18.12 22.65 32.37 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 3.25% 7.15% 7.63% 6.81% -2.68% 4.87% 4.66% 4.05% 4.10% 5.57% 8.37% PAT Growth -59.10% 6.58% 31.70% - - 7.42% 28.50% 2.43% -20.00% -30.03% EPS 23.10 46.46 43.60 33.10 -8.82 18.84 17.54 13.65 13.32 16.65 23.80

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 661.48 447.68 526.36 513.28 458.33 442.37 408.33 387.72 371.26 364.95 Net Sales Growth - 47.76% -14.95% 2.55% 11.99% 3.61% 8.34% 5.32% 4.43% 1.73% Cost Of Goods Sold - 469.85 323.78 368.14 362.22 327.17 311.64 268.91 265.00 245.58 237.68 Gross Profit - 191.63 123.90 158.22 151.06 131.16 130.73 139.42 122.72 125.68 127.27 GP Margin - 28.97% 27.68% 30.06% 29.43% 28.62% 29.55% 34.14% 31.65% 33.85% 34.87% Total Expenditure - 601.03 425.83 484.07 467.86 423.42 411.25 366.70 359.86 344.50 330.95 Power & Fuel Cost - 14.55 10.37 11.33 10.12 9.07 8.94 8.04 8.32 8.81 9.33 % Of Sales - 2.20% 2.32% 2.15% 1.97% 1.98% 2.02% 1.97% 2.15% 2.37% 2.56% Employee Cost - 48.66 37.70 42.54 41.20 38.46 39.43 38.58 36.97 39.84 37.48 % Of Sales - 7.36% 8.42% 8.08% 8.03% 8.39% 8.91% 9.45% 9.54% 10.73% 10.27% Manufacturing Exp. - 22.90 16.53 18.42 18.27 16.27 16.55 16.00 14.66 13.70 14.55 % Of Sales - 3.46% 3.69% 3.50% 3.56% 3.55% 3.74% 3.92% 3.78% 3.69% 3.99% General & Admin Exp. - 18.64 13.02 14.91 16.07 15.67 16.10 16.36 16.42 22.78 16.95 % Of Sales - 2.82% 2.91% 2.83% 3.13% 3.42% 3.64% 4.01% 4.24% 6.14% 4.64% Selling & Distn. Exp. - 16.63 9.26 12.19 9.42 8.50 7.79 9.35 8.87 4.65 4.64 % Of Sales - 2.51% 2.07% 2.32% 1.84% 1.85% 1.76% 2.29% 2.29% 1.25% 1.27% Miscellaneous Exp. - 9.80 15.17 16.54 10.56 8.28 10.80 9.46 9.62 9.14 4.64 % Of Sales - 1.48% 3.39% 3.14% 2.06% 1.81% 2.44% 2.32% 2.48% 2.46% 2.83% EBITDA - 60.45 21.85 42.29 45.42 34.91 31.12 41.63 27.86 26.76 34.00 EBITDA Margin - 9.14% 4.88% 8.03% 8.85% 7.62% 7.03% 10.20% 7.19% 7.21% 9.32% Other Income - 5.48 7.39 9.03 10.35 9.58 9.20 5.29 5.45 4.97 3.81 Interest - 5.80 8.16 10.04 10.57 6.22 2.08 1.59 1.14 2.09 0.98 Depreciation - 10.90 11.17 10.75 9.68 10.17 11.35 11.79 12.54 12.28 12.38 PBT - 49.23 9.91 30.53 35.52 28.10 26.89 33.54 19.63 17.36 24.45 Tax - 13.05 -3.68 4.41 10.98 9.69 9.04 9.20 15.94 9.51 7.57 Tax Rate - 22.42% 26.17% 14.44% 30.91% 34.48% 33.62% 29.12% 33.35% 216.14% 30.96% PAT - 45.16 -10.38 26.12 24.54 18.41 17.85 22.39 31.86 -5.11 16.88 PAT before Minority Interest - 45.16 -10.38 26.12 24.54 18.41 17.85 22.39 31.86 -5.11 16.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.83% -2.32% 4.96% 4.78% 4.02% 4.04% 5.48% 8.22% -1.38% 4.63% PAT Growth - - - 6.44% 33.30% 3.14% -20.28% -29.72% - - EPS - 33.21 -7.63 19.21 18.04 13.54 13.13 16.46 23.43 -3.76 12.41

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 362.38 323.51 281.92 237.43 248.90 263.40 247.71 237.40 218.48 204.01 Share Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 Total Reserves 348.78 309.91 268.32 223.83 235.30 249.80 234.11 223.80 204.88 190.41 Non-Current Liabilities 4.84 3.30 34.40 34.45 29.57 49.41 46.00 46.90 9.08 10.29 Secured Loans 0.60 0.73 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Long Term Provisions 7.60 6.15 35.00 33.90 23.82 40.28 37.72 39.10 1.72 1.64 Current Liabilities 149.01 120.23 122.41 146.97 180.32 155.60 172.08 132.69 108.96 79.14 Trade Payables 69.94 73.04 77.51 77.24 72.83 66.85 74.86 72.72 77.74 40.95 Other Current Liabilities 27.66 22.30 19.53 22.48 20.90 20.18 14.07 16.69 12.87 11.43 Short Term Borrowings 41.77 15.00 0.00 28.00 81.91 64.99 81.20 35.47 0.00 0.00 Short Term Provisions 9.64 9.89 25.37 19.25 4.68 3.58 1.95 7.81 18.35 26.76 Total Liabilities 516.23 447.04 438.73 418.85 458.79 468.41 465.79 416.99 336.52 293.44 Net Block 116.77 112.69 110.18 116.42 116.43 105.81 93.15 91.69 98.74 95.94 Gross Block 299.05 285.67 281.88 283.97 287.15 267.47 247.87 237.59 240.64 229.74 Accumulated Depreciation 182.28 172.98 171.70 167.55 170.72 161.66 154.72 145.90 141.90 133.80 Non Current Assets 193.67 163.33 190.31 192.79 188.58 188.50 172.18 175.13 127.59 125.03 Capital Work in Progress 25.37 1.92 7.10 3.27 0.33 1.07 0.77 4.02 1.36 1.60 Non Current Investment 3.20 2.69 0.00 2.13 11.63 12.40 12.60 12.93 1.94 1.94 Long Term Loans & Adv. 32.26 29.01 58.06 63.59 53.05 63.71 61.99 60.35 21.89 24.68 Other Non Current Assets 5.22 6.57 7.68 7.38 7.14 5.51 3.67 6.14 3.66 0.87 Current Assets 322.31 282.91 248.35 226.06 270.21 279.91 293.61 241.86 208.93 168.41 Current Investments 20.05 17.59 19.88 9.65 2.82 3.41 2.44 10.65 10.21 4.61 Inventories 122.38 116.21 89.97 62.46 62.21 51.59 53.84 47.75 42.99 43.04 Sundry Debtors 150.45 125.17 93.15 105.33 129.77 84.51 92.04 76.33 119.64 83.23 Cash & Bank 2.74 6.89 7.63 18.00 6.40 28.00 17.43 21.53 14.13 19.83 Other Current Assets 26.69 4.51 2.72 5.90 69.01 112.40 127.86 85.60 21.96 17.70 Short Term Loans & Adv. 23.37 12.54 35.00 24.72 18.13 5.77 10.34 9.14 8.33 16.15 Net Current Assets 173.30 162.68 125.94 79.09 89.89 124.31 121.53 109.17 99.97 89.27 Total Assets 515.98 446.24 438.66 418.85 458.79 468.41 465.79 416.99 336.52 293.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 282.09 237.54 247.40 261.40 245.02 234.86 216.72 202.51 168.46 182.29 Share Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 Total Reserves 268.49 223.94 233.80 247.80 231.42 221.26 203.12 188.91 154.86 168.69 Non-Current Liabilities 34.40 34.51 29.62 49.44 46.03 46.93 44.06 10.34 36.14 28.61 Secured Loans 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.63 4.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 3.27 2.47 Long Term Provisions 35.00 33.90 23.82 40.28 37.72 39.10 36.63 1.64 26.72 20.76 Current Liabilities 118.69 146.99 180.39 155.75 172.40 133.16 109.29 79.29 109.33 80.26 Trade Payables 77.51 77.24 72.84 66.89 75.01 72.93 77.91 41.00 54.38 42.07 Other Current Liabilities 19.53 22.48 20.92 20.24 14.12 16.78 13.00 11.47 22.30 15.18 Short Term Borrowings 0.00 28.00 81.91 64.99 81.32 35.64 0.03 0.06 8.42 1.56 Short Term Provisions 21.65 19.27 4.72 3.63 1.95 7.81 18.35 26.76 24.23 21.45 Total Liabilities 435.18 419.04 457.41 466.59 463.45 414.95 370.07 292.14 313.93 291.16 Net Block 117.47 117.29 118.06 107.55 94.98 93.63 100.05 97.36 77.35 95.03 Gross Block 291.72 285.56 289.73 270.05 250.45 240.17 242.23 231.31 244.22 237.19 Accumulated Depreciation 174.25 168.27 171.67 162.50 155.47 146.54 142.18 133.95 150.59 142.16 Non Current Assets 190.47 191.68 186.11 186.14 169.88 172.87 160.85 123.50 130.31 130.34 Capital Work in Progress 7.10 3.27 0.33 1.07 0.77 4.02 1.36 1.60 1.76 0.45 Non Current Investment 0.00 0.00 7.41 8.16 8.34 8.66 1.84 1.84 1.84 2.34 Long Term Loans & Adv. 58.22 63.74 53.17 63.85 62.12 60.42 53.94 21.82 46.75 20.58 Other Non Current Assets 7.68 7.38 7.14 5.51 3.67 6.14 3.66 0.88 2.61 11.94 Current Assets 244.71 227.36 271.30 280.45 293.57 242.08 209.22 168.64 183.62 160.82 Current Investments 19.89 10.68 3.75 3.71 2.44 10.65 10.21 4.61 11.91 24.78 Inventories 89.97 62.46 62.21 51.59 53.84 47.75 42.99 43.05 51.54 44.65 Sundry Debtors 93.15 105.43 129.78 84.60 92.04 76.54 119.85 83.25 78.28 72.66 Cash & Bank 7.63 18.16 6.56 28.14 17.47 21.54 14.13 19.84 21.70 4.74 Other Current Assets 34.07 5.90 50.87 106.63 127.78 85.60 22.04 17.89 20.19 13.99 Short Term Loans & Adv. 29.10 24.73 18.13 5.78 10.34 9.14 8.40 16.33 13.91 11.07 Net Current Assets 126.02 80.37 90.91 124.70 121.17 108.92 99.93 89.35 74.29 80.56 Total Assets 435.18 419.04 457.41 466.59 463.45 414.95 370.07 292.14 313.93 291.16

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 34.50 13.67 26.39 78.98 12.99 63.01 -36.92 0.14 22.42 0.76 PBT 85.55 79.11 58.21 -15.68 30.07 34.78 28.25 27.20 33.78 20.16 Adjustment 12.73 17.64 4.34 50.69 23.63 17.46 13.60 8.62 11.38 11.65 Changes in Working Capital -37.73 -65.18 -21.80 42.24 -29.53 20.90 -68.94 -25.56 -11.32 -25.85 Cash after chg. in Working capital 60.55 31.57 40.75 77.25 24.17 73.14 -27.09 10.26 33.84 5.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.05 -17.90 -14.36 1.73 -11.18 -10.13 -9.83 -10.12 -11.42 -5.20 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 -36.89 -9.66 -5.45 -6.54 -21.41 -19.12 0.28 -11.46 -3.61 -8.03 Net Fixed Assets -36.83 1.39 -1.74 0.24 -18.94 -19.90 -7.03 0.39 -10.66 -3.80 Net Investments -2.97 -0.40 -8.10 2.67 1.36 -0.77 8.54 -11.43 -5.60 7.30 Others 2.91 -10.65 4.39 -9.45 -3.83 1.55 -1.23 -0.42 12.65 -11.53 Cash from Financing Activity -1.73 -4.67 -31.37 -60.58 -13.23 -33.34 32.52 18.65 -9.30 -9.30 Net Cash Inflow / Outflow -4.12 -0.66 -10.43 11.86 -21.65 10.55 -4.12 7.33 9.51 -16.57 Opening Cash & Equivalents 5.95 6.61 17.04 5.02 26.67 16.12 20.24 12.91 3.40 19.97 Closing Cash & Equivalent 1.83 5.95 6.61 16.88 5.02 26.67 16.12 20.24 12.91 3.40

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 26.39 79.02 13.66 63.59 -36.82 0.18 22.68 1.17 20.96 14.53 PBT 58.21 -14.06 30.53 35.52 28.10 26.89 33.54 19.63 17.36 24.45 Adjustment 4.34 49.31 24.83 17.63 13.71 8.96 11.74 12.49 13.20 11.62 Changes in Working Capital -21.82 42.08 -31.08 20.61 -68.74 -25.55 -11.17 -25.75 -0.70 -14.22 Cash after chg. in Working capital 40.73 77.33 24.28 73.76 -26.93 10.30 34.11 6.37 29.86 21.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.34 1.69 -10.62 -10.17 -9.89 -10.12 -11.43 -5.20 -8.90 -7.32 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 -5.45 -6.57 -22.06 -19.48 0.28 -11.61 -3.84 -8.51 2.22 -4.03 Net Fixed Assets -1.74 0.24 -18.94 -19.90 -7.03 0.39 -10.66 -3.80 -5.05 Net Investments -8.10 2.67 1.36 -0.77 8.54 -11.43 -5.60 7.30 18.80 Others 4.39 -9.48 -4.48 1.19 -1.23 -0.57 12.42 -12.01 -11.53 Cash from Financing Activity -31.37 -60.59 -13.23 -33.46 32.45 18.77 -9.34 -9.25 -2.75 -10.85 Net Cash Inflow / Outflow -10.43 11.86 -21.63 10.65 -4.09 7.34 9.50 -16.59 20.43 -0.35 Opening Cash & Equivalents 17.04 5.18 26.81 16.16 20.25 12.91 3.41 20.00 3.36 3.82 Closing Cash & Equivalent 6.61 17.04 5.18 26.81 16.16 20.25 12.91 3.41 20.32 3.36

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.) 266.46 237.88 207.29 174.58 183.01 193.68 182.14 174.56 160.65 150.01 ROA 13.12% 13.39% 10.50% -2.73% 5.53% 5.11% 4.20% 4.81% 7.19% 10.76% ROE 18.43% 19.59% 17.34% -4.93% 10.00% 9.33% 7.65% 7.95% 10.72% 16.82% ROCE 24.43% 26.66% 23.36% -2.52% 12.17% 13.80% 11.45% 11.91% 15.79% 25.55% Fixed Asset Turnover 3.02 2.74 2.34 1.57 1.90 1.99 1.91 2.01 1.91 1.87 Receivable days 56.91 51.29 54.76 95.93 74.41 62.91 66.12 74.38 82.33 69.22 Inventory Days 49.27 48.44 42.05 50.87 39.52 37.57 39.90 34.44 34.91 39.87 Payable days 44.06 52.52 60.11 84.59 55.26 57.26 65.82 68.89 61.01 49.44 Cash Conversion Cycle 62.12 47.21 36.71 62.21 58.66 43.22 40.20 39.93 56.23 59.65 Total Debt/Equity 0.12 0.05 0.00 0.12 0.33 0.25 0.33 0.15 0.00 0.00 Interest Cover 16.96 21.82 11.04 -0.92 4.00 4.29 5.56 14.20 21.15 43.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 207.42 174.66 181.91 192.21 180.16 172.69 159.35 148.90 123.87 134.04 ROA 10.57% -2.37% 5.65% 5.28% 4.19% 4.55% 6.76% 10.51% -1.69% 5.80% ROE 17.38% -4.28% 10.27% 9.69% 7.67% 7.91% 10.68% 17.18% -2.91% 9.26% ROCE 23.35% -1.98% 12.37% 14.12% 11.50% 11.89% 15.80% 25.09% 3.42% 13.25% Fixed Asset Turnover 2.29 1.56 1.88 1.97 1.90 2.00 1.91 1.79 1.70 1.70 Receivable days 54.79 95.89 74.33 62.81 66.12 74.40 82.15 69.12 67.34 65.84 Inventory Days 42.05 50.82 39.46 37.49 39.85 34.37 34.80 40.48 42.92 40.46 Payable days 60.11 84.59 55.26 57.33 65.94 68.96 60.96 50.64 53.83 48.76 Cash Conversion Cycle 36.73 62.11 58.53 42.97 40.03 39.81 55.99 58.96 56.43 57.54 Total Debt/Equity 0.00 0.12 0.33 0.25 0.33 0.15 0.00 0.00 0.11 0.05 Interest Cover 11.04 -0.72 4.04 4.36 5.52 13.93 20.87 42.93 3.11 25.95

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