Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Amarjothi Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521097 | NSE: AMARJOTHI

Watchlist

NSE BSE

214.10

23-Dec-2024

Open
High
Low
Previous Close

215.30
224.70
212.70
215.35

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

2249
4.87
264.80
152.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

144.79
10.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

156.65
1.03%
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.02
3.23
-7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.28
-5.47
-4.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.69
-8.38
-28.29

P:E (Median)

8 Years
5 Years
3 Years

7.03
8.05
10.16

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.60
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.80
5.13
5.83

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 55.74 37.30 49.44% 59.60 48.16 23.75% 69.23 58.75 17.84% 34.29 32.56 5.31%
Expenses 48.33 30.04 60.89% 51.23 42.59 20.29% 60.25 50.34 19.69% 27.87 27.90 -0.11%
EBITDA 7.42 7.26 2.20% 8.37 5.56 50.54% 8.98 8.41 6.78% 6.42 4.66 37.77%
EBIDTM 13.30% 19.46% 14.04% 11.55% 12.97% 14.31% 18.71% 14.30%
Other Income 0.39 0.31 25.81% 0.18 0.22 -18.18% 0.24 0.59 -59.32% 0.33 0.45 -26.67%
Interest 1.87 1.52 23.03% 2.26 1.77 27.68% 1.88 1.44 30.56% 1.65 1.39 18.71%
Depreciation 2.10 2.05 2.44% 2.25 2.19 2.74% 1.97 2.11 -6.64% 2.08 2.05 1.46%
PBT 3.83 4.00 -4.25% 4.04 1.83 120.77% 5.38 5.45 -1.28% 3.02 1.67 80.84%
Tax 0.67 0.67 0.00% 0.82 0.37 121.62% 0.90 1.11 -18.92% 0.53 0.34 55.88%
PAT 3.16 3.33 -5.11% 3.22 1.46 120.55% 4.48 4.34 3.23% 2.50 1.33 87.97%
PATM 5.68% 8.93% 5.40% 3.02% 6.47% 7.39% 7.28% 4.10%
EPS 4.65 4.90 -5.10% 4.74 2.14 121.50% 6.59 6.39 3.13% 3.67 1.96 87.24%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.48 37.43 42.88% 78.74 48.35 62.85% 81.25 59.04 37.62% 34.37 31.68 8.49%
Expenses 45.96 30.18 52.29% 70.29 42.66 64.77% 72.23 50.30 43.60% 27.94 26.58 5.12%
EBITDA 7.51 7.25 3.59% 8.45 5.69 48.51% 9.02 8.75 3.09% 6.43 5.10 26.08%
EBIDTM 14.05% 19.38% 10.73% 11.77% 11.10% 14.81% 18.72% 16.09%
Other Income 0.39 0.31 25.81% 0.18 0.22 -18.18% 0.24 0.65 -63.08% 0.33 0.47 -29.79%
Interest 1.87 1.48 26.35% 2.26 1.81 24.86% 1.88 2.06 -8.74% 1.65 1.39 18.71%
Depreciation 2.10 2.05 2.44% 2.25 2.19 2.74% 1.97 2.22 -11.26% 2.08 2.20 -5.45%
PBT 3.93 4.03 -2.48% 4.12 1.91 115.71% 5.42 5.11 6.07% 3.04 1.99 52.76%
Tax 0.69 0.67 2.99% 0.84 0.39 115.38% 0.91 1.04 -12.50% 0.53 0.40 32.50%
PAT 3.25 3.36 -3.27% 3.29 1.52 116.45% 4.52 4.07 11.06% 2.51 1.58 58.86%
PATM 6.07% 8.98% 4.17% 3.15% 5.56% 6.90% 7.31% 5.00%
EPS 4.81 4.98 -3.41% 4.87 2.26 115.49% 6.69 5.86 14.16% 3.72 2.16 72.22%

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 218.86 189.45 209.46 250.29 167.28 183.20 212.09 189.44 216.82 194.14 201.48 Net Sales Growth 23.81% -9.55% -16.31% 49.62% -8.69% -13.62% 11.96% -12.63% 11.68% -3.64% Cost Of Goods Sold 128.82 104.22 119.12 140.53 96.79 95.50 111.66 88.11 112.59 105.13 101.34 Gross Profit 90.04 85.23 90.34 109.76 70.49 87.70 100.42 101.34 104.23 89.00 100.14 GP Margin 41.14% 44.99% 43.13% 43.85% 42.14% 47.87% 47.35% 53.49% 48.07% 45.84% 49.70% Total Expenditure 187.68 160.39 179.60 216.41 138.56 147.45 170.89 155.73 173.87 160.70 156.16 Power & Fuel Cost - 9.28 8.80 10.33 5.32 9.13 7.35 18.58 13.16 12.61 12.17 % Of Sales - 4.90% 4.20% 4.13% 3.18% 4.98% 3.47% 9.81% 6.07% 6.50% 6.04% Employee Cost - 19.22 17.11 15.80 13.03 13.36 14.00 13.82 9.71 9.41 10.33 % Of Sales - 10.15% 8.17% 6.31% 7.79% 7.29% 6.60% 7.30% 4.48% 4.85% 5.13% Manufacturing Exp. - 18.92 25.51 39.26 16.47 22.08 30.43 29.11 31.56 28.19 26.70 % Of Sales - 9.99% 12.18% 15.69% 9.85% 12.05% 14.35% 15.37% 14.56% 14.52% 13.25% General & Admin Exp. - 6.05 6.67 5.92 4.73 5.37 5.00 4.64 5.55 4.52 4.93 % Of Sales - 3.19% 3.18% 2.37% 2.83% 2.93% 2.36% 2.45% 2.56% 2.33% 2.45% Selling & Distn. Exp. - 2.35 2.06 3.92 1.72 1.74 2.12 1.43 1.26 0.82 0.68 % Of Sales - 1.24% 0.98% 1.57% 1.03% 0.95% 1.00% 0.75% 0.58% 0.42% 0.34% Miscellaneous Exp. - 0.35 0.34 0.64 0.50 0.28 0.33 0.05 0.04 0.01 0.68 % Of Sales - 0.18% 0.16% 0.26% 0.30% 0.15% 0.16% 0.03% 0.02% 0.01% 0.00% EBITDA 31.19 29.06 29.86 33.88 28.72 35.75 41.20 33.71 42.95 33.44 45.32 EBITDA Margin 14.25% 15.34% 14.26% 13.54% 17.17% 19.51% 19.43% 17.79% 19.81% 17.22% 22.49% Other Income 1.14 0.63 1.24 1.63 7.57 2.02 7.63 4.42 4.47 2.48 1.65 Interest 7.66 7.18 6.76 5.70 5.84 7.22 13.04 11.87 12.40 13.44 15.75 Depreciation 8.40 8.29 8.28 9.46 13.99 15.54 15.43 13.29 13.84 13.18 13.71 PBT 16.27 14.23 16.05 20.36 16.45 15.00 20.36 12.97 21.19 9.29 17.51 Tax 2.92 6.21 5.92 -0.73 0.14 4.67 5.95 1.05 7.40 0.68 4.29 Tax Rate 17.95% 43.64% 36.88% -3.59% 0.85% 31.13% 29.22% 8.10% 34.92% 7.32% 24.50% PAT 13.36 8.02 10.13 21.09 16.31 10.33 14.41 11.93 13.79 8.61 13.22 PAT before Minority Interest 13.36 8.02 10.13 21.09 16.31 10.33 14.41 11.93 13.79 8.61 13.22 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 6.10% 4.23% 4.84% 8.43% 9.75% 5.64% 6.79% 6.30% 6.36% 4.43% 6.56% PAT Growth 27.72% -20.83% -51.97% 29.31% 57.89% -28.31% 20.79% -13.49% 60.16% -34.87% EPS 19.65 11.79 14.90 31.01 23.99 15.19 21.19 17.54 20.28 12.66 19.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 247.84 201.89 210.14 257.47 179.50 172.26 213.88 189.62 216.82 194.14 201.48 Net Sales Growth 40.42% -3.93% -18.38% 43.44% 4.20% -19.46% 12.79% -12.54% 11.68% -3.64% Cost Of Goods Sold 156.88 115.84 118.83 145.92 102.26 83.94 112.26 87.82 112.11 105.13 101.34 Gross Profit 90.96 86.05 91.32 111.55 77.24 88.32 101.62 101.79 104.71 89.00 100.14 GP Margin 36.70% 42.62% 43.46% 43.33% 43.03% 51.27% 47.51% 53.68% 48.29% 45.84% 49.70% Total Expenditure 216.42 172.64 178.72 221.03 143.62 133.51 171.08 147.31 168.53 158.72 156.16 Power & Fuel Cost - 9.28 7.16 8.65 3.70 6.26 6.44 9.55 7.69 9.96 12.17 % Of Sales - 4.60% 3.41% 3.36% 2.06% 3.63% 3.01% 5.04% 3.55% 5.13% 6.04% Employee Cost - 19.72 17.65 16.31 13.37 13.51 14.13 13.91 9.71 9.41 10.33 % Of Sales - 9.77% 8.40% 6.33% 7.45% 7.84% 6.61% 7.34% 4.48% 4.85% 5.13% Manufacturing Exp. - 18.92 25.73 39.27 16.61 22.10 30.45 29.68 32.14 28.85 26.70 % Of Sales - 9.37% 12.24% 15.25% 9.25% 12.83% 14.24% 15.65% 14.82% 14.86% 13.25% General & Admin Exp. - 6.14 6.84 6.05 5.09 5.53 5.18 4.79 5.58 4.54 4.93 % Of Sales - 3.04% 3.25% 2.35% 2.84% 3.21% 2.42% 2.53% 2.57% 2.34% 2.45% Selling & Distn. Exp. - 2.40 2.17 4.19 2.09 1.89 2.30 1.50 1.26 0.82 0.68 % Of Sales - 1.19% 1.03% 1.63% 1.16% 1.10% 1.08% 0.79% 0.58% 0.42% 0.34% Miscellaneous Exp. - 0.35 0.34 0.64 0.50 0.28 0.33 0.05 0.04 0.01 0.68 % Of Sales - 0.17% 0.16% 0.25% 0.28% 0.16% 0.15% 0.03% 0.02% 0.01% 0.00% EBITDA 31.41 29.25 31.42 36.44 35.88 38.75 42.80 42.31 48.29 35.42 45.32 EBITDA Margin 12.67% 14.49% 14.95% 14.15% 19.99% 22.50% 20.01% 22.31% 22.27% 18.24% 22.49% Other Income 1.14 0.63 1.32 1.76 7.97 5.36 9.31 3.43 3.48 1.81 1.65 Interest 7.66 7.18 7.38 6.46 12.05 9.94 14.22 12.12 12.49 13.44 15.75 Depreciation 8.40 8.29 8.84 10.05 17.98 17.44 16.76 13.33 13.84 13.18 13.71 PBT 16.51 14.41 16.52 21.69 13.82 16.73 21.14 20.29 25.44 10.60 17.51 Tax 2.97 6.23 5.98 -0.49 0.14 4.73 5.95 2.44 7.59 0.96 4.29 Tax Rate 17.99% 43.23% 36.20% -2.26% 1.01% 28.27% 28.15% 12.03% 29.83% 9.06% 24.50% PAT 13.57 8.18 10.54 22.18 15.95 12.67 15.18 15.84 15.74 9.64 13.22 PAT before Minority Interest 13.57 8.18 10.54 22.18 13.69 12.00 15.18 17.85 17.85 9.64 13.22 Minority Interest 0.00 0.00 0.00 0.00 2.26 0.67 0.00 -2.01 -2.11 0.00 0.00 PAT Margin 5.48% 4.05% 5.02% 8.61% 8.89% 7.36% 7.10% 8.35% 7.26% 4.97% 6.56% PAT Growth 28.87% -22.39% -52.48% 39.06% 25.89% -16.53% -4.17% 0.64% 63.28% -27.08% EPS 19.96 12.03 15.50 32.62 23.46 18.63 22.32 23.29 23.15 14.18 19.44

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 180.60 174.50 165.86 146.34 131.38 122.45 109.83 99.84 86.43 79.74 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 173.85 167.75 159.11 139.59 124.63 115.70 103.08 93.09 79.68 72.99 Non-Current Liabilities 57.47 43.62 56.81 47.28 55.88 78.28 119.51 75.93 75.04 83.15 Secured Loans 1.12 4.91 20.23 13.60 12.99 35.66 32.51 0.00 0.00 15.61 Unsecured Loans 40.76 26.80 27.82 20.61 27.07 28.47 75.36 62.89 60.29 51.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 44.06 40.06 56.23 43.84 31.46 26.87 21.56 27.23 27.99 45.56 Trade Payables 15.60 10.34 10.23 5.63 12.73 8.93 4.37 8.31 3.42 8.19 Other Current Liabilities 3.74 3.85 6.45 6.04 8.85 8.88 6.79 3.40 2.14 10.67 Short Term Borrowings 21.98 24.13 34.96 27.38 7.43 5.81 7.08 6.06 16.61 18.71 Short Term Provisions 2.73 1.73 4.59 4.79 2.45 3.25 3.32 9.46 5.82 8.00 Total Liabilities 282.13 258.18 278.90 237.46 218.72 227.60 250.90 203.00 189.46 208.45 Net Block 130.57 136.45 110.55 119.52 104.23 108.17 122.94 83.84 106.45 118.83 Gross Block 334.43 332.40 298.47 298.69 269.41 264.63 285.30 233.45 258.36 258.39 Accumulated Depreciation 203.86 195.95 187.91 179.17 165.18 156.47 162.36 149.61 151.91 139.56 Non Current Assets 140.32 145.88 162.50 141.81 112.84 116.28 133.82 96.02 114.19 126.30 Capital Work in Progress 4.94 4.95 36.66 4.94 4.94 4.97 5.35 4.94 4.94 4.94 Non Current Investment 1.11 2.66 2.34 2.16 2.08 1.16 1.74 3.70 2.80 2.53 Long Term Loans & Adv. 3.65 1.78 0.46 1.84 0.50 0.94 2.07 3.07 0.00 0.00 Other Non Current Assets 0.06 0.05 12.48 13.36 1.09 1.05 1.72 0.48 0.00 0.00 Current Assets 141.81 112.30 116.40 95.64 105.88 111.33 117.08 106.97 75.26 82.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.00 60.34 66.11 50.01 48.61 54.30 71.37 71.24 44.74 51.32 Sundry Debtors 56.13 34.98 35.57 36.96 30.44 29.61 29.28 27.60 20.20 18.71 Cash & Bank 1.20 2.10 1.14 1.30 0.44 1.04 0.72 0.86 1.28 1.18 Other Current Assets 16.48 0.78 0.70 0.42 26.39 26.37 15.71 7.27 9.04 10.92 Short Term Loans & Adv. 15.40 14.11 12.89 6.95 18.27 26.37 15.71 7.27 7.44 9.23 Net Current Assets 97.75 72.24 60.18 51.80 74.42 84.46 95.52 79.74 47.27 36.57 Total Assets 282.13 258.18 278.90 237.45 218.72 227.61 250.90 202.99 189.46 208.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 193.40 176.79 170.12 147.76 134.26 124.78 110.76 99.82 86.44 79.74 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 186.65 170.04 163.37 141.01 127.51 118.03 104.01 93.07 79.69 72.99 Non-Current Liabilities 57.47 48.67 66.95 60.27 126.21 116.79 163.96 84.93 75.04 83.15 Secured Loans 1.12 4.91 20.23 16.65 55.34 57.66 43.20 0.00 0.00 15.61 Unsecured Loans 40.76 31.86 37.95 30.55 55.03 44.97 109.13 71.89 60.29 51.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 62.47 40.06 57.77 45.25 33.84 77.14 23.13 27.24 28.15 45.64 Trade Payables 34.02 10.34 10.23 5.65 15.32 59.60 5.68 8.34 3.52 8.27 Other Current Liabilities 3.74 3.85 7.98 7.37 8.65 8.69 6.78 3.12 1.92 10.67 Short Term Borrowings 21.98 24.13 34.96 27.38 7.43 5.81 7.08 6.06 16.61 18.71 Short Term Provisions 2.73 1.74 4.60 4.85 2.45 3.05 3.59 9.73 6.09 8.00 Total Liabilities 313.34 269.61 296.30 253.28 302.60 326.80 301.91 217.98 193.88 212.63 Net Block 141.65 147.27 121.72 133.98 171.98 185.72 164.56 98.69 110.37 122.76 Gross Block 360.22 357.94 323.79 326.71 351.92 355.44 340.14 261.48 275.46 275.50 Accumulated Depreciation 218.57 210.67 202.07 192.73 179.94 169.72 175.59 162.79 165.09 152.74 Non Current Assets 151.23 154.98 172.27 159.03 179.44 193.59 174.53 108.01 116.14 130.23 Capital Work in Progress 4.97 4.98 36.69 4.97 4.97 4.97 5.35 4.94 4.94 4.94 Non Current Investment 0.91 0.91 0.91 0.91 0.91 0.91 0.83 0.83 0.83 2.53 Long Term Loans & Adv. 3.65 1.78 0.46 1.84 0.50 0.94 2.06 3.07 0.00 0.00 Other Non Current Assets 0.06 0.05 12.48 17.33 1.09 1.05 1.72 0.48 0.00 0.00 Current Assets 162.10 114.63 124.03 94.19 123.16 133.21 127.38 109.98 77.72 82.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.67 62.02 67.50 56.78 60.86 55.00 72.86 71.72 44.74 51.32 Sundry Debtors 57.76 34.21 35.93 30.92 18.53 29.16 28.33 27.60 20.20 18.76 Cash & Bank 1.36 2.50 2.23 1.89 0.78 2.04 5.49 0.86 1.28 1.18 Other Current Assets 17.31 0.81 0.71 0.42 42.99 47.02 20.70 9.80 11.49 11.13 Short Term Loans & Adv. 16.23 15.09 17.65 4.18 34.87 47.02 20.70 9.80 9.89 9.44 Net Current Assets 99.64 74.57 66.26 48.94 89.32 56.07 104.25 82.74 49.57 36.75 Total Assets 313.33 269.61 296.30 253.28 302.60 326.80 301.91 217.99 193.87 212.64

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 2.53 28.10 15.68 36.69 42.70 62.88 18.22 14.43 23.93 39.69 PBT 14.23 16.05 20.36 16.45 15.00 20.36 12.97 21.19 9.29 17.51 Adjustment 14.77 13.34 13.49 12.16 21.76 22.46 23.45 23.82 26.11 28.51 Changes in Working Capital -23.68 2.28 -15.27 11.08 6.75 19.89 -11.71 -25.79 -8.45 1.34 Cash after chg. in Working capital 5.32 31.67 18.58 39.69 43.51 62.72 24.71 19.21 26.95 47.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.79 -3.57 -2.90 -3.00 -0.81 0.17 -6.49 -4.78 -3.02 -7.67 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 -2.75 9.90 -30.18 -42.97 -12.38 -3.04 -51.10 6.53 0.04 -4.37 Net Fixed Assets -2.02 -2.22 -31.50 -29.28 -4.75 21.05 -52.26 24.91 0.03 -3.29 Net Investments 1.55 -0.32 -0.18 -0.08 -0.92 0.58 1.96 -0.90 -0.27 -1.70 Others -2.28 12.44 1.50 -13.61 -6.71 -24.67 -0.80 -17.48 0.28 0.62 Cash from Financing Activity -0.66 -37.00 14.36 7.16 -30.92 -59.49 32.73 -21.78 -23.86 -35.33 Net Cash Inflow / Outflow -0.88 0.99 -0.13 0.89 -0.60 0.35 -0.14 -0.81 0.11 -0.01 Opening Cash & Equivalents 1.83 0.84 0.97 0.08 0.68 0.33 0.47 1.28 1.18 1.19 Closing Cash & Equivalent 0.95 1.83 0.84 0.97 0.08 0.68 0.33 0.47 1.28 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.51 34.17 12.13 54.37 17.72 104.18 16.56 27.07 21.96 PBT 14.41 16.52 21.69 13.82 16.73 21.14 20.29 25.44 10.60 Adjustment 14.77 14.35 14.56 21.89 23.08 23.40 23.76 23.92 26.11 Changes in Working Capital -23.20 7.11 -21.22 21.71 -18.66 63.71 -20.80 -17.51 -11.72 Cash after chg. in Working capital 5.98 37.98 15.03 57.42 21.15 108.24 23.24 31.85 24.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.54 -3.81 -2.90 -3.06 -3.43 -4.07 -6.68 -4.78 -3.02 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 -3.91 10.35 -24.02 3.13 -17.14 -40.98 -79.86 -4.39 2.00 Net Fixed Assets -2.02 -2.22 -31.50 -29.28 -4.75 21.05 -52.26 24.91 Net Investments 1.55 -0.32 -0.18 -0.08 -0.92 0.58 1.96 -0.90 Others -3.44 12.89 7.66 32.49 -11.47 -62.61 -29.56 -28.40 Cash from Financing Activity -5.71 -44.23 12.26 -56.38 -1.82 -66.62 67.93 -23.48 -23.86 Net Cash Inflow / Outflow -1.11 0.29 0.38 1.12 -1.25 -3.42 4.63 -0.81 0.11 Opening Cash & Equivalents 2.22 1.93 1.56 0.43 1.68 5.10 0.47 1.28 1.18 Closing Cash & Equivalent 1.11 2.22 1.93 1.56 0.43 1.68 5.10 0.47 1.28

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.) 267.56 258.53 245.72 216.80 194.63 181.41 162.72 147.90 128.03 118.10 ROA 2.97% 3.77% 8.17% 7.15% 4.63% 6.02% 5.26% 7.03% 4.33% 6.13% ROE 4.52% 5.95% 13.51% 11.75% 8.14% 12.41% 11.38% 14.80% 10.36% 17.89% ROCE 8.95% 9.40% 11.18% 11.18% 11.53% 15.56% 12.47% 20.22% 13.45% 18.64% Fixed Asset Turnover 0.57 0.66 0.84 0.59 0.69 0.77 0.73 0.88 0.75 0.79 Receivable days 87.76 61.47 52.89 73.52 59.82 50.65 54.80 40.23 36.58 35.89 Inventory Days 123.63 110.17 84.67 107.58 102.52 108.08 137.38 97.63 90.31 94.08 Payable days 45.43 31.51 20.60 34.63 25.23 13.30 13.78 11.91 13.86 21.64 Cash Conversion Cycle 165.96 140.13 116.96 146.47 137.11 145.44 178.39 125.95 113.03 108.33 Total Debt/Equity 0.36 0.33 0.53 0.45 0.41 0.63 1.09 0.69 0.89 1.19 Interest Cover 2.98 3.37 4.57 3.82 3.08 2.56 2.09 2.71 1.69 2.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 286.51 261.91 252.03 218.82 198.91 184.86 164.08 147.89 128.04 118.10 ROA 2.81% 3.73% 8.07% 4.92% 3.81% 4.83% 6.87% 8.67% 4.74% 8.62% ROE 4.42% 6.08% 13.96% 9.71% 9.27% 12.89% 16.95% 19.16% 11.60% 26.43% ROCE 8.66% 9.40% 11.34% 10.64% 10.68% 13.72% 14.31% 22.24% 14.23% 26.85% Fixed Asset Turnover 0.56 0.62 0.79 0.53 0.49 0.62 0.63 0.81 0.70 1.15 Receivable days 83.13 60.91 47.39 50.26 50.52 49.03 53.82 40.23 36.62 24.50 Inventory Days 133.51 112.48 88.09 119.56 122.74 109.04 139.11 98.03 90.31 73.41 Payable days 69.88 31.59 19.86 37.42 87.64 65.10 15.91 12.41 14.26 19.58 Cash Conversion Cycle 146.76 141.80 115.62 132.40 85.62 92.97 177.02 125.85 112.68 78.34 Total Debt/Equity 0.34 0.36 0.58 0.54 0.93 0.93 1.48 0.78 0.89 1.19 Interest Cover 3.01 3.24 4.36 2.15 2.68 2.49 2.67 3.04 1.79 2.11

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