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%)

Anant Raj Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 515055 | NSE: ANANTRAJ

Watchlist

NSE BSE

847.30

20-Dec-2024

Open
High
Low
Previous Close

850.00
874.00
831.90
837.65

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

4394440
37491.05
874.00
281.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,917.12
83.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,038.59
0.09%
7.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.85
39.96
47.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.86
44.86
34.49

PAT CAGR (%)

10 Years
5 Years
3 Years

6.19
68.62
73.03

P:E (Median)

8 Years
5 Years
3 Years

29.57
40.56
42.25

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.68
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.25
35.63
34.90

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.8
P/E Ratio 176.7
Revenue 799
EBITDA 101
Net Income 130
ROA 3.1
P/Bk Ratio 6.74
ROE 4.22
FCFF -68.84
FCFF Yield -0.3

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 297.57 183.67 62.01% 265.96 172.20 54.45% 234.77 140.90 66.62% 208.16 191.71 8.58%
Expenses 246.78 152.97 61.33% 222.69 145.62 52.93% 224.18 133.34 68.13% 174.82 153.92 13.58%
EBITDA 50.79 30.70 65.44% 43.27 26.58 62.79% 10.59 7.56 40.08% 33.34 37.79 -11.78%
EBIDTM 17.07% 16.71% 16.27% 15.44% 4.51% 5.37% 16.02% 19.71%
Other Income 18.39 17.82 3.20% 18.33 16.16 13.43% 43.22 34.91 23.80% 20.68 14.14 46.25%
Interest 0.76 5.25 -85.52% 1.19 4.20 -71.67% 3.96 6.28 -36.94% 4.85 4.39 10.48%
Depreciation 3.82 3.62 5.52% 3.55 3.60 -1.39% 3.64 3.72 -2.15% 3.65 3.68 -0.82%
PBT 64.60 39.65 62.93% 56.86 34.94 62.74% 46.21 32.47 42.32% 45.52 43.86 3.78%
Tax 11.21 11.35 -1.23% 14.58 9.08 60.57% 5.38 4.72 13.98% 10.49 11.75 -10.72%
PAT 53.39 28.30 88.66% 42.28 25.86 63.50% 40.83 27.75 47.14% 35.03 32.11 9.09%
PATM 17.94% 15.41% 15.90% 15.02% 17.39% 19.69% 16.83% 16.75%
EPS 1.56 0.83 87.95% 1.24 0.76 63.16% 1.19 0.81 46.91% 1.02 0.94 8.51%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 512.85 332.28 54.34% 471.83 316.16 49.24% 442.59 280.15 57.98% 392.27 265.78 47.59%
Expenses 400.05 252.42 58.49% 368.88 256.64 43.73% 338.24 206.48 63.81% 302.19 213.00 41.87%
EBITDA 112.80 79.86 41.25% 102.95 59.52 72.97% 104.35 73.67 41.65% 90.08 52.78 70.67%
EBIDTM 21.99% 24.03% 21.82% 18.83% 23.58% 26.30% 22.96% 19.86%
Other Income 10.90 8.55 27.49% 9.83 9.61 2.29% 10.53 9.74 8.11% 8.75 14.38 -39.15%
Interest 1.51 8.03 -81.20% 3.58 7.47 -52.07% 11.41 10.48 8.87% 7.70 6.38 20.69%
Depreciation 8.08 4.23 91.02% 5.46 4.19 30.31% 4.81 4.21 14.25% 4.83 4.23 14.18%
PBT 114.11 76.15 49.85% 103.74 57.47 80.51% 98.66 68.72 43.57% 86.30 56.55 52.61%
Tax 9.67 17.41 -44.46% 14.20 9.22 54.01% 10.89 22.43 -51.45% 16.52 12.33 33.98%
PAT 104.44 58.74 77.80% 89.54 48.25 85.58% 87.77 46.29 89.61% 69.78 44.22 57.80%
PATM 20.36% 17.68% 18.98% 15.26% 19.83% 16.52% 17.79% 16.64%
EPS 3.09 1.85 67.03% 2.66 1.56 70.51% 2.29 1.52 50.66% 2.22 1.41 57.45%

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 1,006.46 798.80 648.70 353.08 256.48 408.36 328.32 439.65 429.32 396.24 430.48 Net Sales Growth 46.19% 23.14% 83.73% 37.66% -37.19% 24.38% -25.32% 2.41% 8.35% -7.95% Cost Of Goods Sold 818.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 187.54 798.80 648.70 353.08 256.48 408.36 328.32 439.65 429.32 396.24 430.48 GP Margin 18.63% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 868.47 697.60 540.89 297.05 205.67 350.87 261.13 343.17 308.50 299.19 209.48 Power & Fuel Cost - 1.85 1.97 2.20 2.83 2.34 2.38 2.77 3.34 3.32 2.47 % Of Sales - 0.23% 0.30% 0.62% 1.10% 0.57% 0.72% 0.63% 0.78% 0.84% 0.57% Employee Cost - 13.96 12.59 12.00 11.30 10.67 11.75 17.14 15.55 15.52 15.04 % Of Sales - 1.75% 1.94% 3.40% 4.41% 2.61% 3.58% 3.90% 3.62% 3.92% 3.49% Manufacturing Exp. - 654.41 507.00 267.74 179.22 319.88 227.65 297.33 267.80 238.55 165.32 % Of Sales - 81.92% 78.16% 75.83% 69.88% 78.33% 69.34% 67.63% 62.38% 60.20% 38.40% General & Admin Exp. - 21.09 14.29 9.98 8.63 10.57 14.36 18.98 15.20 14.11 10.95 % Of Sales - 2.64% 2.20% 2.83% 3.36% 2.59% 4.37% 4.32% 3.54% 3.56% 2.54% Selling & Distn. Exp. - 4.35 3.42 4.43 3.39 7.04 4.42 4.84 4.02 4.14 3.93 % Of Sales - 0.54% 0.53% 1.25% 1.32% 1.72% 1.35% 1.10% 0.94% 1.04% 0.91% Miscellaneous Exp. - 1.94 1.62 0.70 0.29 0.37 0.56 2.12 2.58 23.54 3.93 % Of Sales - 0.24% 0.25% 0.20% 0.11% 0.09% 0.17% 0.48% 0.60% 5.94% 2.73% EBITDA 137.99 101.20 107.81 56.03 50.81 57.49 67.19 96.48 120.82 97.05 221.00 EBITDA Margin 13.71% 12.67% 16.62% 15.87% 19.81% 14.08% 20.46% 21.94% 28.14% 24.49% 51.34% Other Income 100.62 97.89 69.45 48.70 19.03 9.25 10.93 16.32 20.07 37.22 5.49 Interest 10.76 18.26 21.83 20.83 24.43 10.40 18.79 32.91 43.32 35.01 49.13 Depreciation 14.66 14.51 14.41 14.56 15.11 15.95 17.46 18.96 20.08 19.97 21.45 PBT 213.19 166.32 141.03 69.34 30.31 40.38 41.87 60.93 77.49 79.29 155.92 Tax 41.66 36.30 34.41 13.45 10.20 13.05 9.41 18.06 17.25 21.85 30.88 Tax Rate 19.54% 21.83% 24.40% 19.40% 33.65% 32.32% 22.47% 29.64% 22.26% 27.56% 19.81% PAT 171.53 130.02 106.62 55.89 20.11 27.33 32.46 42.87 60.24 57.44 125.04 PAT before Minority Interest 171.53 130.02 106.62 55.89 20.11 27.33 32.46 42.87 60.24 57.44 125.04 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 17.04% 16.28% 16.44% 15.83% 7.84% 6.69% 9.89% 9.75% 14.03% 14.50% 29.05% PAT Growth 50.44% 21.95% 90.77% 177.92% -26.42% -15.80% -24.28% -28.83% 4.87% -54.06% EPS 5.02 3.80 3.12 1.63 0.59 0.80 0.95 1.25 1.76 1.68 3.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,819.54 1,483.30 956.94 461.86 249.66 276.19 349.55 480.13 465.95 431.34 484.08 Net Sales Growth 52.34% 55.00% 107.19% 85.00% -9.61% -20.99% -27.20% 3.04% 8.02% -10.89% Cost Of Goods Sold 1,327.64 1,064.03 653.64 264.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 491.90 419.27 303.30 197.16 249.66 276.19 349.55 480.13 465.95 431.34 484.08 GP Margin 27.03% 28.27% 31.69% 42.69% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,409.36 1,149.48 759.88 385.98 214.29 223.85 274.06 369.85 325.14 315.20 232.32 Power & Fuel Cost - 3.82 3.04 3.08 3.70 2.94 2.88 3.31 4.02 7.61 2.51 % Of Sales - 0.26% 0.32% 0.67% 1.48% 1.06% 0.82% 0.69% 0.86% 1.76% 0.52% Employee Cost - 19.20 15.67 14.18 12.98 11.78 13.31 19.41 17.21 16.97 16.65 % Of Sales - 1.29% 1.64% 3.07% 5.20% 4.27% 3.81% 4.04% 3.69% 3.93% 3.44% Manufacturing Exp. - 20.31 62.40 87.05 182.64 184.54 236.40 311.33 279.00 245.49 183.37 % Of Sales - 1.37% 6.52% 18.85% 73.16% 66.82% 67.63% 64.84% 59.88% 56.91% 37.88% General & Admin Exp. - 25.76 16.57 11.59 10.57 13.13 16.49 28.45 17.22 16.08 13.73 % Of Sales - 1.74% 1.73% 2.51% 4.23% 4.75% 4.72% 5.93% 3.70% 3.73% 2.84% Selling & Distn. Exp. - 14.43 6.95 4.66 4.10 11.09 4.42 5.22 4.39 5.04 4.84 % Of Sales - 0.97% 0.73% 1.01% 1.64% 4.02% 1.26% 1.09% 0.94% 1.17% 1.00% Miscellaneous Exp. - 1.94 1.62 0.70 0.29 0.37 0.56 2.12 3.30 24.01 4.84 % Of Sales - 0.13% 0.17% 0.15% 0.12% 0.13% 0.16% 0.44% 0.71% 5.57% 2.32% EBITDA 410.18 333.82 197.06 75.88 35.37 52.34 75.49 110.28 140.81 116.14 251.76 EBITDA Margin 22.54% 22.51% 20.59% 16.43% 14.17% 18.95% 21.60% 22.97% 30.22% 26.93% 52.01% Other Income 40.01 37.44 47.92 39.38 19.96 9.50 14.59 49.19 28.65 45.04 6.82 Interest 24.20 34.61 31.76 27.07 30.55 15.06 27.90 54.91 54.50 46.48 54.65 Depreciation 23.18 18.06 16.51 16.67 17.18 17.73 21.86 26.04 27.39 27.46 28.46 PBT 402.81 318.58 196.71 71.53 7.61 29.05 40.32 78.51 87.57 87.25 175.46 Tax 51.28 54.05 52.30 23.06 7.38 12.27 11.02 18.32 20.73 23.71 33.38 Tax Rate 12.73% 16.97% 26.59% 32.24% 96.98% 42.24% 27.33% 23.33% 23.67% 27.17% 19.02% PAT 351.53 259.52 146.52 50.10 2.37 19.04 30.56 60.19 67.92 63.26 142.38 PAT before Minority Interest 346.17 264.54 144.41 48.47 0.23 16.78 29.30 60.19 66.84 63.54 142.08 Minority Interest -5.36 -5.02 2.11 1.63 2.14 2.26 1.26 0.00 1.08 -0.28 0.30 PAT Margin 19.32% 17.50% 15.31% 10.85% 0.95% 6.89% 8.74% 12.54% 14.58% 14.67% 29.41% PAT Growth 77.99% 77.12% 192.46% 2,013.92% -87.55% -37.70% -49.23% -11.38% 7.37% -55.57% EPS 10.28 7.59 4.29 1.47 0.07 0.56 0.89 1.76 1.99 1.85 4.16

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 3,404.38 2,761.35 2,611.43 2,468.16 2,444.65 2,459.71 4,144.50 4,128.46 4,016.41 4,034.76 Share Capital 68.38 64.82 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 3,336.00 2,696.53 2,431.55 2,409.14 2,385.63 2,400.69 4,085.49 4,069.44 3,957.39 3,975.74 Non-Current Liabilities 632.38 1,025.40 1,005.22 1,501.43 1,188.68 1,191.28 1,821.43 1,126.35 869.76 733.50 Secured Loans 412.76 806.51 797.51 1,303.13 1,105.60 1,135.15 1,713.63 1,145.90 836.20 705.42 Unsecured Loans 33.20 25.27 58.07 69.84 59.29 34.84 0.00 0.00 0.00 0.00 Long Term Provisions 2.25 1.71 1.88 1.73 1.35 1.38 1.70 1.32 1.35 1.20 Current Liabilities 242.37 310.72 512.87 388.39 741.44 793.57 993.76 919.98 921.01 883.94 Trade Payables 1.02 1.50 2.55 3.91 1.37 4.15 8.73 7.65 5.73 10.29 Other Current Liabilities 226.09 264.66 443.52 301.40 602.87 633.25 845.26 755.45 754.69 713.38 Short Term Borrowings 0.00 26.08 60.61 78.41 128.71 155.76 130.50 147.72 147.45 148.22 Short Term Provisions 15.25 18.48 6.20 4.67 8.49 0.41 9.26 9.17 13.14 12.05 Total Liabilities 4,279.13 4,097.47 4,129.52 4,357.98 4,374.77 4,444.56 6,959.69 6,174.79 5,807.18 5,652.20 Net Block 14.11 15.22 13.11 14.41 15.02 17.32 298.71 298.64 299.88 1,952.95 Gross Block 76.35 75.49 73.40 72.73 71.18 71.51 359.26 357.38 353.39 2,049.62 Accumulated Depreciation 62.24 60.27 60.29 58.31 56.17 54.19 60.55 58.74 53.51 96.67 Non Current Assets 2,294.19 2,223.34 2,219.89 2,152.56 2,273.00 2,111.99 4,373.72 3,988.32 3,939.38 3,637.18 Capital Work in Progress 19.67 3.05 41.34 86.47 136.01 143.31 179.81 132.85 157.94 158.49 Non Current Investment 324.32 375.63 339.72 1,433.22 1,445.64 1,458.27 2,519.13 2,303.23 2,300.13 498.11 Long Term Loans & Adv. 829.31 710.72 694.92 617.02 674.25 490.67 880.96 827.42 797.58 1,027.64 Other Non Current Assets 0.07 0.07 0.07 1.45 2.08 2.43 495.12 426.18 383.86 0.00 Current Assets 1,984.94 1,874.13 1,909.63 2,205.43 2,101.78 2,332.56 2,585.98 2,186.47 1,867.79 2,015.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,045.79 1,063.27 978.91 1,265.86 1,223.64 957.81 1,141.52 1,116.21 1,130.85 1,140.37 Sundry Debtors 98.22 45.44 21.05 53.68 81.51 61.30 100.93 107.02 95.10 92.74 Cash & Bank 217.81 39.60 18.05 11.21 10.64 33.84 53.42 47.99 21.09 62.78 Other Current Assets 623.12 80.42 48.56 25.40 785.99 1,279.62 1,290.11 915.24 620.75 719.14 Short Term Loans & Adv. 562.43 645.40 843.06 849.27 778.40 103.97 50.83 269.07 615.95 170.97 Net Current Assets 1,742.58 1,563.41 1,396.76 1,817.03 1,360.33 1,538.99 1,592.22 1,266.49 946.79 1,131.08 Total Assets 4,279.13 4,097.47 4,129.52 4,357.99 4,374.78 4,444.55 6,959.70 6,174.79 5,807.17 5,652.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,656.36 2,825.08 2,639.10 2,499.51 2,485.39 2,501.07 4,186.71 4,245.91 4,116.96 4,133.89 Share Capital 68.38 64.82 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 3,589.07 2,757.44 2,456.41 2,440.49 2,426.37 2,442.05 4,127.69 4,186.90 4,057.94 4,074.87 Non-Current Liabilities 719.47 1,117.90 1,094.81 1,535.43 1,294.69 1,213.17 2,133.77 1,241.07 972.03 857.00 Secured Loans 455.18 854.74 852.92 1,360.66 1,193.82 1,135.15 1,948.71 1,194.13 880.71 744.90 Unsecured Loans 12.20 19.64 47.15 50.18 55.81 34.64 79.46 51.05 48.89 67.79 Long Term Provisions 2.57 2.01 2.16 1.84 1.46 1.46 1.77 1.43 1.46 1.38 Current Liabilities 464.27 380.39 615.77 538.68 768.53 845.95 1,109.40 1,038.30 1,044.64 984.69 Trade Payables 19.20 13.63 5.97 6.93 1.81 4.39 8.47 7.82 4.80 9.86 Other Current Liabilities 434.46 302.30 528.42 439.61 623.28 689.85 959.66 873.07 881.20 817.04 Short Term Borrowings 8.54 34.62 68.03 87.82 135.36 151.16 130.55 147.77 147.49 148.26 Short Term Provisions 2.07 29.84 13.34 4.32 8.08 0.55 10.72 9.64 11.15 9.53 Total Liabilities 4,868.28 4,356.57 4,385.00 4,610.57 4,587.70 4,601.55 7,473.12 6,639.44 6,248.86 6,090.60 Net Block 71.03 49.28 40.42 43.00 42.77 38.93 556.82 386.61 379.75 2,554.84 Gross Block 138.61 113.09 104.42 104.45 101.63 95.54 651.59 475.85 459.71 2,680.63 Accumulated Depreciation 67.58 63.81 64.00 61.45 58.86 56.61 94.77 89.24 79.96 125.79 Non Current Assets 2,130.22 2,179.18 2,230.84 2,229.85 2,328.59 2,232.68 4,629.92 4,346.28 4,279.69 3,978.99 Capital Work in Progress 21.50 18.50 47.56 90.37 140.01 145.74 191.81 144.87 168.98 169.03 Non Current Investment 301.84 460.26 460.25 1,705.65 1,760.26 1,714.13 2,821.81 2,889.17 2,875.94 662.69 Long Term Loans & Adv. 493.03 395.06 412.91 389.39 383.46 331.46 564.36 499.45 471.16 592.43 Other Non Current Assets 0.07 0.07 0.07 1.45 2.08 2.43 495.12 426.18 383.86 0.00 Current Assets 2,738.05 2,177.40 2,154.16 2,380.72 2,259.12 2,368.87 2,843.20 2,293.16 1,969.18 2,111.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.96 0.00 0.00 0.00 Inventories 1,415.85 1,196.72 1,134.91 1,456.64 1,387.79 962.22 1,146.47 1,122.31 1,136.00 1,145.85 Sundry Debtors 99.64 51.28 21.78 43.57 71.59 62.13 104.63 111.22 97.11 94.35 Cash & Bank 321.24 69.06 30.82 37.36 18.10 64.89 266.25 135.49 87.35 103.18 Other Current Assets 901.31 0.95 0.43 0.88 781.63 1,279.63 1,321.89 924.13 648.72 768.24 Short Term Loans & Adv. 899.24 859.39 966.22 842.26 779.91 102.75 79.92 275.64 642.61 217.81 Net Current Assets 2,273.78 1,797.01 1,538.39 1,842.04 1,490.59 1,522.92 1,733.81 1,254.86 924.54 1,126.92 Total Assets 4,868.27 4,356.58 4,385.00 4,610.57 4,587.71 4,601.55 7,473.12 6,639.44 6,248.87 6,090.60

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 -16.05 34.08 426.95 -237.03 0.26 1,026.78 -279.72 -245.96 -12.48 382.43 PBT 166.32 141.03 69.34 30.31 40.38 41.87 60.93 77.49 79.29 153.97 Adjustment -25.44 2.12 6.40 18.55 17.29 66.21 46.33 57.71 30.21 63.45 Changes in Working Capital -120.63 -74.66 364.66 -275.69 -44.32 929.23 -376.77 -361.97 -112.54 193.95 Cash after chg. in Working capital 20.24 68.49 440.40 -226.83 13.35 1,037.31 -269.51 -226.77 -3.04 411.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.30 -34.41 -13.45 -10.20 -13.09 -9.47 -12.92 -20.55 -11.87 -30.87 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 -1.06 2.71 1.35 2.42 1.94 Cash From Investing Activity 86.65 -31.54 23.41 51.63 18.86 1,385.70 -238.78 -6.82 -120.29 -260.44 Net Fixed Assets -17.48 36.20 44.46 47.99 7.63 324.25 -48.84 21.10 1,696.78 -151.13 Net Investments 51.31 -35.91 1,093.50 12.42 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 Others 52.82 -31.83 -1,114.55 -8.78 -1.40 0.59 25.96 -24.82 -15.05 -6.25 Cash from Financing Activity 105.72 14.54 -443.07 185.18 -41.32 -2,416.18 529.09 264.11 93.19 -80.72 Net Cash Inflow / Outflow 176.31 17.09 7.29 -0.21 -22.21 -3.69 10.59 11.33 -39.59 41.27 Opening Cash & Equivalents 25.27 8.19 0.89 1.10 23.31 27.00 16.41 5.08 44.67 3.40 Closing Cash & Equivalent 201.59 25.27 8.19 0.89 1.10 23.31 27.00 16.41 5.08 44.67

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 -25.52 32.88 423.33 -149.88 -83.88 810.10 -304.60 -127.21 -72.88 248.78 PBT 318.58 196.71 71.53 7.61 29.05 40.32 78.51 87.57 87.25 173.50 Adjustment 16.75 4.38 13.11 36.54 -9.47 67.31 18.89 74.00 43.33 77.06 Changes in Working Capital -306.84 -115.91 361.74 -186.65 -91.15 714.60 -389.75 -265.01 -188.35 32.60 Cash after chg. in Working capital 28.49 85.18 446.38 -142.49 -71.57 822.24 -292.35 -103.45 -57.77 283.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.01 -52.30 -23.06 -7.38 -12.31 -11.09 -14.92 -25.10 -15.73 -36.34 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 -1.06 2.68 1.33 0.62 0.00 Cash From Investing Activity 180.83 -20.25 30.51 85.34 -4.86 1,706.53 -229.47 -32.54 -50.24 -123.06 Net Fixed Assets -17.48 36.20 44.46 47.99 7.63 324.25 -48.84 21.10 1,696.78 -151.13 Net Investments 51.31 -35.91 1,093.50 12.42 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 Others 147.00 -20.54 -1,107.45 24.93 -25.12 321.42 35.27 -50.54 55.00 131.13 Cash from Financing Activity 115.64 2.01 -461.28 83.01 42.94 -2,678.91 674.64 192.73 108.95 -82.44 Net Cash Inflow / Outflow 270.95 14.63 -7.44 18.47 -45.80 -162.28 140.57 32.99 -14.17 43.28 Opening Cash & Equivalents 34.06 19.43 26.87 8.39 54.20 216.47 75.90 42.91 57.08 13.80 Closing Cash & Equivalent 305.01 34.06 19.43 26.87 8.39 54.20 216.47 75.90 42.91 57.08

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.) 99.58 85.20 84.40 83.64 82.84 83.35 140.45 139.90 136.10 136.73 ROA 3.10% 2.59% 1.32% 0.46% 0.62% 0.57% 0.65% 1.01% 1.00% 2.23% ROE 4.22% 4.06% 2.25% 0.82% 1.11% 0.98% 1.04% 1.48% 1.43% 3.14% ROCE 4.75% 4.27% 2.28% 1.35% 1.26% 1.16% 1.54% 2.17% 2.14% 3.92% Fixed Asset Turnover 10.52 8.71 4.83 3.56 5.72 1.52 1.23 1.21 0.33 0.21 Receivable days 32.82 18.70 38.63 96.19 63.82 90.18 86.32 85.92 86.52 69.48 Inventory Days 481.85 574.53 1160.29 1771.40 974.92 1166.95 937.19 955.21 1046.07 949.72 Payable days 0.00 0.00 0.00 0.00 2.83 8.89 8.74 7.84 10.37 16.01 Cash Conversion Cycle 514.67 593.23 1198.91 1867.59 1035.91 1248.24 1014.77 1033.29 1122.22 1003.19 Total Debt/Equity 0.17 0.37 0.49 0.65 0.65 0.64 0.55 0.39 0.34 0.31 Interest Cover 10.11 7.46 4.33 2.24 4.88 3.23 2.85 2.79 3.26 4.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 106.98 87.08 85.24 84.70 84.22 84.75 141.88 143.88 139.51 140.09 ROA 5.74% 3.30% 1.08% 0.01% 0.37% 0.49% 0.85% 1.04% 1.03% 2.32% ROE 8.16% 5.41% 1.93% 0.01% 0.67% 0.88% 1.43% 1.60% 1.54% 3.49% ROCE 8.63% 5.84% 2.44% 0.92% 1.07% 1.25% 2.09% 2.46% 2.41% 4.23% Fixed Asset Turnover 11.79 8.80 4.42 2.42 2.80 0.94 0.85 1.00 0.27 0.18 Receivable days 18.57 13.93 25.82 84.18 88.36 87.07 82.05 81.60 81.01 62.79 Inventory Days 321.44 444.67 1024.02 2079.24 1552.82 1100.95 862.38 884.52 965.45 848.49 Payable days 5.63 5.47 8.89 0.00 4.95 8.39 8.10 6.92 8.82 15.74 Cash Conversion Cycle 334.38 453.13 1040.95 2163.42 1636.23 1179.63 936.33 959.20 1037.63 895.54 Total Debt/Equity 0.17 0.38 0.51 0.67 0.68 0.64 0.62 0.41 0.36 0.33 Interest Cover 10.21 7.19 3.64 1.25 2.93 2.45 2.43 2.61 2.88 4.21

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