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%)

Andrew Yule & Company Ltd.

Diversified

Rating :

N/A

BSE: 526173 | NSE: ANDREWYU

Watchlist

NSE BSE

38.37

20-Dec-2024

Open
High
Low
Previous Close

39.40
39.95
38.12
39.13

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

136977
53.55
68.88
33.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,876.10
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,944.24
N/A
5.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.80
0.71
-9.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.04
18.25
60.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.02
297.88

P:E (Median)

8 Years
5 Years
3 Years

42.31
29.96
-

P:BV (Average)

8 Years
5 Years
3 Years

3.73
3.50
4.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.90
-2.79
-13.77

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 89.42 87.99 1.63% 55.53 58.58 -5.21% 76.57 81.14 -5.63% 86.72 119.98 -27.72%
Expenses 79.34 100.16 -20.79% 67.29 79.38 -15.23% 111.71 97.55 14.52% 108.02 114.17 -5.39%
EBITDA 10.08 -12.17 - -11.76 -20.80 - -35.14 -16.41 - -21.30 5.81 -
EBIDTM 11.27% -13.83% -21.18% -35.51% -45.89% -20.23% -24.56% 4.84%
Other Income 11.29 7.58 48.94% 5.35 10.01 -46.55% 9.42 10.25 -8.10% 11.67 8.73 33.68%
Interest 5.07 3.18 59.43% 4.62 3.25 42.15% 4.76 2.86 66.43% 4.31 2.76 56.16%
Depreciation 1.60 1.46 9.59% 1.52 1.90 -20.00% 2.20 1.97 11.68% 1.39 1.44 -3.47%
PBT 14.70 -9.23 - -12.54 -15.95 - -32.67 -11.00 - -15.34 10.33 -
Tax 1.56 -1.97 - -0.31 0.00 - -5.49 -1.54 - -2.11 5.65 -
PAT 13.14 -7.26 - -12.23 -15.95 - -27.18 -9.45 - -13.22 4.68 -
PATM 14.69% -8.25% -22.03% -27.23% -35.49% -11.65% -15.25% 3.90%
EPS 0.27 -0.15 - -0.25 -0.33 - -0.56 -0.19 - -0.27 0.10 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 89.42 87.99 1.63% 55.53 58.58 -5.21% 76.57 81.14 -5.63% 86.72 119.98 -27.72%
Expenses 79.34 100.16 -20.79% 67.30 79.38 -15.22% 111.72 97.56 14.51% 108.02 114.17 -5.39%
EBITDA 10.08 -12.17 - -11.77 -20.80 - -35.14 -16.42 - -21.30 5.81 -
EBIDTM 11.27% -13.83% -21.19% -35.51% -45.90% -20.24% -24.56% 4.84%
Other Income 11.29 7.58 48.94% 5.35 10.01 -46.55% 9.42 10.25 -8.10% 11.67 8.73 33.68%
Interest 5.07 3.18 59.43% 4.62 3.25 42.15% 4.76 2.86 66.43% 4.31 2.76 56.16%
Depreciation 1.60 1.46 9.59% 1.52 1.90 -20.00% 2.20 1.97 11.68% 1.39 1.44 -3.47%
PBT 14.70 -9.23 - -12.54 -15.95 - -32.68 -11.00 - -15.34 10.33 -
Tax 1.56 -1.97 - -0.31 0.00 - -5.49 -1.54 - -2.11 5.65 -
PAT 13.14 -7.26 - -12.23 -15.95 - -27.18 -9.46 - -13.23 4.68 -
PATM 14.69% -8.25% -22.03% -27.23% -35.50% -11.66% -15.25% 3.90%
EPS 0.30 -0.11 - -0.05 -0.15 - -0.45 -0.12 - -0.26 0.14 -

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 308.24 309.85 374.04 414.39 330.51 299.14 311.16 361.50 426.71 368.00 356.31 Net Sales Growth -11.35% -17.16% -9.74% 25.38% 10.49% -3.86% -13.93% -15.28% 15.95% 3.28% Cost Of Goods Sold 98.20 114.58 124.93 93.86 90.80 87.81 96.03 117.84 178.73 123.82 143.95 Gross Profit 210.04 195.27 249.10 320.53 239.71 211.33 215.13 243.67 247.97 244.19 212.35 GP Margin 68.14% 63.02% 66.60% 77.35% 72.53% 70.65% 69.14% 67.41% 58.11% 66.36% 59.60% Total Expenditure 366.36 399.09 380.30 422.66 331.37 336.19 329.06 353.05 414.86 364.47 371.25 Power & Fuel Cost - 25.95 29.19 25.83 23.30 27.29 25.71 24.96 25.13 26.88 25.18 % Of Sales - 8.38% 7.80% 6.23% 7.05% 9.12% 8.26% 6.90% 5.89% 7.30% 7.07% Employee Cost - 216.22 181.13 179.18 181.57 176.48 163.49 160.60 157.78 155.30 138.35 % Of Sales - 69.78% 48.43% 43.24% 54.94% 59.00% 52.54% 44.43% 36.98% 42.20% 38.83% Manufacturing Exp. - 9.49 6.40 10.98 10.44 12.00 9.32 13.55 12.21 19.92 17.30 % Of Sales - 3.06% 1.71% 2.65% 3.16% 4.01% 3.00% 3.75% 2.86% 5.41% 4.86% General & Admin Exp. - 6.11 6.75 6.89 5.24 6.67 7.82 8.32 8.85 10.86 10.36 % Of Sales - 1.97% 1.80% 1.66% 1.59% 2.23% 2.51% 2.30% 2.07% 2.95% 2.91% Selling & Distn. Exp. - 9.38 8.97 8.71 7.20 9.00 10.11 11.83 16.71 14.68 12.10 % Of Sales - 3.03% 2.40% 2.10% 2.18% 3.01% 3.25% 3.27% 3.92% 3.99% 3.40% Miscellaneous Exp. - 17.37 22.92 97.21 12.83 16.94 16.58 15.95 15.46 13.02 12.10 % Of Sales - 5.61% 6.13% 23.46% 3.88% 5.66% 5.33% 4.41% 3.62% 3.54% 6.73% EBITDA -58.12 -89.24 -6.26 -8.27 -0.86 -37.05 -17.90 8.45 11.85 3.53 -14.94 EBITDA Margin -18.86% -28.80% -1.67% -2.00% -0.26% -12.39% -5.75% 2.34% 2.78% 0.96% -4.19% Other Income 37.73 38.67 31.75 56.59 30.56 30.83 41.45 27.63 42.08 21.98 45.83 Interest 18.76 15.66 10.06 8.08 8.32 8.45 6.15 5.96 8.62 9.56 10.73 Depreciation 6.71 6.95 6.45 6.46 6.67 6.58 6.88 6.56 6.81 6.67 6.26 PBT -45.85 -73.18 8.98 33.79 14.70 -21.25 10.51 23.57 38.50 9.27 13.89 Tax -6.35 -9.57 7.81 12.08 -6.49 -0.73 1.81 6.46 5.90 0.92 0.93 Tax Rate 13.85% 13.08% 86.97% 108.54% -44.15% 3.44% 17.22% 27.41% 15.32% 9.92% 6.70% PAT -39.49 -63.61 1.17 -0.95 21.20 -20.52 8.70 17.12 32.60 8.35 12.96 PAT before Minority Interest -39.49 -63.61 1.17 -0.95 21.20 -20.52 8.70 17.12 32.60 8.35 12.96 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 -12.81% -20.53% 0.31% -0.23% 6.41% -6.86% 2.80% 4.74% 7.64% 2.27% 3.64% PAT Growth 0.00% - - - - - -49.18% -47.48% 290.42% -35.57% EPS -0.81 -1.30 0.02 -0.02 0.43 -0.42 0.18 0.35 0.67 0.17 0.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 308.24 309.85 374.04 414.39 330.51 299.14 312.07 370.28 442.39 384.66 371.75 Net Sales Growth -11.35% -17.16% -9.74% 25.38% 10.49% -4.14% -15.72% -16.30% 15.01% 3.47% Cost Of Goods Sold 98.20 114.58 124.93 93.86 90.80 87.81 96.52 121.99 186.68 130.36 150.90 Gross Profit 210.04 195.27 249.10 320.53 239.71 211.33 215.56 248.29 255.71 254.30 220.85 GP Margin 68.14% 63.02% 66.60% 77.35% 72.53% 70.65% 69.07% 67.05% 57.80% 66.11% 59.41% Total Expenditure 366.38 399.11 380.31 422.72 331.38 337.74 332.43 364.75 429.89 380.02 386.12 Power & Fuel Cost - 25.95 29.19 25.83 23.30 27.29 25.74 25.04 25.21 27.13 25.25 % Of Sales - 8.38% 7.80% 6.23% 7.05% 9.12% 8.25% 6.76% 5.70% 7.05% 6.79% Employee Cost - 216.22 181.13 179.18 181.57 176.48 166.15 164.02 160.72 158.21 141.50 % Of Sales - 69.78% 48.43% 43.24% 54.94% 59.00% 53.24% 44.30% 36.33% 41.13% 38.06% Manufacturing Exp. - 9.49 6.40 10.98 10.44 12.00 9.07 13.63 12.76 24.18 20.24 % Of Sales - 3.06% 1.71% 2.65% 3.16% 4.01% 2.91% 3.68% 2.88% 6.29% 5.44% General & Admin Exp. - 6.11 6.76 6.91 5.25 6.68 7.91 11.29 9.09 11.15 10.67 % Of Sales - 1.97% 1.81% 1.67% 1.59% 2.23% 2.53% 3.05% 2.05% 2.90% 2.87% Selling & Distn. Exp. - 9.38 8.97 8.71 7.20 8.99 10.11 11.83 16.71 15.50 13.22 % Of Sales - 3.03% 2.40% 2.10% 2.18% 3.01% 3.24% 3.19% 3.78% 4.03% 3.56% Miscellaneous Exp. - 17.38 22.93 97.25 12.83 18.48 16.92 16.95 18.73 13.50 13.22 % Of Sales - 5.61% 6.13% 23.47% 3.88% 6.18% 5.42% 4.58% 4.23% 3.51% 6.55% EBITDA -58.13 -89.26 -6.27 -8.33 -0.87 -38.60 -20.36 5.53 12.50 4.64 -14.37 EBITDA Margin -18.86% -28.81% -1.68% -2.01% -0.26% -12.90% -6.52% 1.49% 2.83% 1.21% -3.87% Other Income 37.73 38.67 31.75 56.59 30.56 30.83 41.23 27.79 42.12 22.27 46.11 Interest 18.76 15.66 10.06 8.08 8.32 8.45 6.47 6.63 9.42 9.92 11.16 Depreciation 6.71 6.95 6.45 6.46 6.67 6.52 7.01 6.69 6.93 6.94 6.60 PBT -45.86 -73.19 8.97 33.73 14.69 -22.74 7.40 20.00 38.26 10.06 13.99 Tax -6.35 -9.57 7.81 12.08 -6.49 -1.06 1.79 6.43 6.02 1.09 0.96 Tax Rate 13.85% 13.08% 87.07% 109.12% -44.18% 4.66% 24.19% 32.15% 15.73% 11.39% 6.86% PAT -39.50 -63.62 1.16 -1.01 21.19 -21.68 5.61 13.57 32.24 8.48 13.02 PAT before Minority Interest -39.50 -63.62 1.16 -1.01 21.19 -21.68 5.61 13.57 32.24 8.48 13.02 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 -12.81% -20.53% 0.31% -0.24% 6.41% -7.25% 1.80% 3.66% 7.29% 2.20% 3.50% PAT Growth 0.00% - - - - - -58.66% -57.91% 280.19% -34.87% EPS -0.81 -1.30 0.02 -0.02 0.43 -0.44 0.11 0.28 0.66 0.17 0.27

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 124.24 186.61 187.21 194.21 172.35 188.02 189.01 175.72 226.70 218.47 Share Capital 97.79 97.79 97.79 97.79 97.79 97.79 97.79 97.79 66.73 66.73 Total Reserves 26.45 88.82 89.42 96.42 74.56 90.23 91.22 77.93 131.40 123.17 Non-Current Liabilities 60.75 68.37 61.32 41.63 41.67 50.82 42.30 46.36 53.28 61.99 Secured Loans 3.77 5.86 6.83 0.54 0.00 0.01 0.02 7.52 20.01 30.58 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 35.75 33.41 26.38 25.62 18.28 28.90 20.73 24.15 29.43 27.31 Current Liabilities 310.51 288.31 202.44 211.49 213.26 180.01 161.24 188.45 217.23 224.33 Trade Payables 77.32 103.93 59.38 59.97 50.91 56.72 65.30 95.71 95.14 100.06 Other Current Liabilities 101.85 77.84 69.63 72.14 69.89 61.66 59.55 56.51 72.77 64.17 Short Term Borrowings 110.10 93.99 60.07 69.77 80.55 51.28 25.80 27.30 39.76 44.37 Short Term Provisions 21.24 12.54 13.36 9.61 11.90 10.36 10.59 8.94 9.56 15.73 Total Liabilities 495.50 543.29 450.97 447.33 427.28 418.85 392.55 410.53 497.21 504.79 Net Block 162.02 141.92 111.68 102.75 94.40 87.37 82.27 78.21 183.41 180.40 Gross Block 298.19 271.25 224.94 209.49 205.88 192.27 180.14 169.80 268.51 259.19 Accumulated Depreciation 135.32 128.48 112.41 106.74 111.48 104.90 97.87 91.60 84.08 77.76 Non Current Assets 276.23 259.25 225.84 210.50 215.07 173.77 144.67 121.05 221.20 232.16 Capital Work in Progress 88.35 93.56 82.25 75.23 77.39 59.43 36.68 18.09 0.88 4.67 Non Current Investment 3.43 2.62 8.07 12.19 26.81 12.03 11.79 11.53 8.65 8.39 Long Term Loans & Adv. 18.84 16.56 17.79 16.19 12.33 11.28 10.44 9.94 22.83 26.72 Other Non Current Assets 3.59 4.59 6.05 4.14 4.14 3.65 3.49 3.28 5.44 11.99 Current Assets 218.85 284.03 217.73 236.82 212.20 245.07 247.87 289.47 276.01 272.63 Current Investments 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Inventories 34.30 53.16 49.65 45.62 47.99 53.39 50.76 46.70 45.77 41.80 Sundry Debtors 99.94 118.15 79.65 63.43 51.31 66.12 74.47 105.31 96.96 100.76 Cash & Bank 38.94 49.57 32.05 67.98 64.07 81.23 80.71 80.76 81.85 88.93 Other Current Assets 45.66 1.12 1.54 3.40 48.82 44.32 41.94 56.69 51.43 41.09 Short Term Loans & Adv. 44.27 62.02 53.31 56.38 44.73 41.38 38.96 54.75 48.06 40.21 Net Current Assets -91.66 -4.27 15.29 25.33 -1.06 65.07 86.64 101.02 58.78 48.30 Total Assets 495.08 543.28 443.57 447.32 427.27 418.84 392.54 410.52 497.21 504.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 339.32 384.94 374.07 378.66 342.87 351.14 355.08 336.27 365.49 344.46 Share Capital 97.79 97.79 97.79 97.79 97.79 97.79 97.79 97.79 66.73 66.73 Total Reserves 241.53 287.15 276.28 280.87 245.08 253.35 257.29 238.48 270.19 249.16 Non-Current Liabilities 60.75 68.37 61.32 41.68 42.23 51.77 43.32 47.36 53.94 63.02 Secured Loans 3.77 5.86 6.83 0.54 0.00 0.01 0.02 7.52 20.07 30.88 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 35.75 33.41 26.38 25.62 18.28 28.90 20.73 24.15 30.02 27.99 Current Liabilities 310.54 288.33 202.47 215.28 217.22 187.89 172.03 205.28 231.86 233.05 Trade Payables 77.32 103.93 59.38 62.79 53.73 59.85 69.20 101.25 100.43 103.37 Other Current Liabilities 101.85 77.85 69.63 73.30 71.05 64.33 63.62 61.26 77.51 66.98 Short Term Borrowings 110.13 94.01 60.09 69.44 80.54 52.80 28.06 33.52 44.36 46.96 Short Term Provisions 21.24 12.54 13.36 9.75 11.90 10.92 11.14 9.26 9.56 15.74 Total Liabilities 710.61 741.64 637.86 635.62 602.32 590.80 570.43 588.91 651.29 640.53 Net Block 162.02 141.92 111.68 102.75 94.40 87.38 84.53 80.50 185.82 183.07 Gross Block 298.19 271.25 224.94 209.49 205.88 192.28 186.51 176.08 274.91 265.59 Accumulated Depreciation 135.32 128.48 112.41 106.74 111.48 104.90 101.99 95.58 88.06 81.49 Non Current Assets 491.45 457.71 412.83 401.37 391.95 343.38 316.83 283.65 362.18 360.06 Capital Work in Progress 88.35 93.56 82.25 75.23 77.39 59.43 36.68 18.14 0.92 4.71 Non Current Investment 218.65 201.08 195.05 202.53 202.47 179.12 178.77 169.31 143.45 130.51 Long Term Loans & Adv. 18.84 16.56 17.79 16.26 12.71 11.67 10.94 10.20 26.55 29.78 Other Non Current Assets 3.59 4.59 6.05 4.60 4.97 5.78 5.92 5.50 5.44 11.99 Current Assets 218.74 283.94 217.64 234.25 210.37 247.42 253.59 305.26 289.10 280.47 Current Investments 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Inventories 34.30 53.16 49.65 45.91 48.27 53.68 51.03 47.92 47.08 42.83 Sundry Debtors 99.94 118.15 79.65 63.24 51.12 67.06 79.55 118.80 108.98 108.66 Cash & Bank 38.94 49.57 32.05 67.98 64.07 81.33 80.76 81.22 82.22 89.31 Other Current Assets 45.55 1.12 1.54 3.56 46.90 45.35 42.24 57.32 50.82 39.61 Short Term Loans & Adv. 44.16 61.92 53.22 53.56 42.55 43.06 39.68 54.70 47.20 38.73 Net Current Assets -91.80 -4.40 15.17 18.97 -6.86 59.54 81.57 99.98 57.24 47.42 Total Assets 710.19 741.65 630.47 635.62 602.32 590.80 570.42 588.91 651.28 640.53

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 -4.09 42.85 -59.32 -14.21 -25.56 -15.47 20.29 5.53 10.84 9.35 PBT -73.18 8.98 11.20 14.70 -21.25 10.51 23.57 38.50 9.27 13.89 Adjustment 5.71 -9.85 -127.86 -10.80 -2.24 -25.53 -16.67 -26.53 -5.68 -11.10 Changes in Working Capital 63.38 43.71 57.34 -18.11 -2.06 -0.46 13.38 -4.47 8.17 7.61 Cash after chg. in Working capital -4.09 42.85 -59.32 -14.21 -25.56 -15.47 20.29 7.50 11.76 10.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.97 -0.93 -1.04 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 8.94 -17.43 19.60 23.12 -20.43 -0.96 -7.08 12.50 8.90 4.22 Net Fixed Assets -21.73 -57.62 -22.47 -1.45 -31.57 -34.88 -28.93 81.50 -5.53 -9.40 Net Investments -0.81 6.99 2.58 14.62 -14.78 -0.24 -0.26 -2.88 -0.20 -0.06 Others 31.48 33.20 39.49 9.95 25.92 34.16 22.11 -66.12 14.63 13.68 Cash from Financing Activity -15.48 -7.89 3.80 -5.00 29.00 16.96 -13.27 -18.42 -22.55 -14.53 Net Cash Inflow / Outflow -10.63 17.52 -35.93 3.91 -16.99 0.52 -0.06 -0.39 -2.82 -0.95 Opening Cash & Equivalents 49.57 32.05 67.98 64.07 81.23 80.71 80.76 29.75 34.23 35.18 Closing Cash & Equivalent 38.94 49.57 32.05 67.98 64.24 81.23 80.71 29.36 31.42 34.23

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 22.81 54.33 -63.21 -15.47 -14.36 -16.22 20.40 6.48 9.38 24.50 PBT -73.19 8.97 11.14 29.37 -21.26 8.97 20.00 38.26 10.06 13.99 Adjustment 26.59 1.63 -125.40 -21.71 4.86 -26.97 -16.67 -25.58 -5.05 -10.22 Changes in Working Capital 69.42 43.72 51.04 -23.13 2.04 1.79 17.07 -4.12 6.18 21.88 Cash after chg. in Working capital 22.81 54.33 -63.21 -15.47 -14.36 -16.22 20.40 8.57 11.19 25.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.09 -1.31 -1.15 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 -0.49 0.00 Cash From Investing Activity -21.45 -28.91 23.32 26.98 -28.14 -0.74 -7.08 12.50 8.92 4.24 Net Fixed Assets -21.73 -57.62 -22.47 -1.45 -31.57 -34.88 -28.93 81.50 -5.53 -9.40 Net Investments -0.81 6.99 2.58 14.62 -14.78 -0.24 -0.26 -2.88 -0.20 -0.06 Others 1.09 21.72 43.21 13.81 18.21 34.38 22.11 -66.12 14.65 13.70 Cash from Financing Activity -11.99 -7.89 3.80 -7.60 25.40 17.53 -13.27 -19.28 -21.14 -29.72 Net Cash Inflow / Outflow -10.63 17.52 -36.10 3.91 -17.10 0.57 0.06 -0.31 -2.83 -0.97 Opening Cash & Equivalents 49.57 32.05 68.15 64.24 81.33 80.76 80.71 30.12 34.36 35.34 Closing Cash & Equivalent 38.94 49.57 32.05 68.15 64.24 81.33 80.76 29.82 31.53 34.36

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.) 2.54 3.82 3.83 3.97 3.52 3.85 3.87 3.59 2.84 5.69 ROA -12.25% 0.24% -0.21% 4.85% -4.85% 2.14% 4.26% 7.18% 1.67% 2.65% ROE -40.93% 0.63% -0.50% 11.57% -11.39% 4.62% 9.39% 24.10% 5.87% 6.98% ROCE -21.93% 7.05% 7.41% 8.90% -5.20% 7.34% 13.88% 22.57% 7.25% 8.00% Fixed Asset Turnover 1.09 1.51 1.91 1.62 1.50 1.67 2.07 1.95 1.46 1.47 Receivable days 128.45 96.51 63.01 62.29 71.65 82.46 90.76 86.51 93.65 95.01 Inventory Days 51.51 50.16 41.96 50.82 61.85 61.08 49.20 39.55 41.48 39.68 Payable days 288.69 238.57 232.06 222.87 62.03 71.19 87.73 93.57 101.68 98.99 Cash Conversion Cycle -108.72 -91.90 -127.09 -109.76 71.46 72.35 52.23 32.49 33.45 35.70 Total Debt/Equity 0.92 0.54 0.36 0.36 0.47 0.27 0.14 0.20 0.88 0.50 Interest Cover -3.67 1.89 2.38 2.77 -1.51 2.71 4.96 5.47 1.97 2.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.94 7.87 7.65 7.74 7.01 7.18 7.26 6.88 7.00 9.47 ROA -8.76% 0.17% -0.16% 3.42% -3.64% 0.97% 2.34% 5.20% 1.31% 2.14% ROE -17.57% 0.31% -0.27% 5.87% -6.25% 1.59% 3.93% 11.32% 3.09% 4.41% ROCE -12.27% 4.11% 4.31% 5.28% -3.45% 3.52% 7.00% 13.10% 4.92% 5.99% Fixed Asset Turnover 1.09 1.51 1.91 1.62 1.50 1.65 2.04 1.96 1.49 1.50 Receivable days 128.45 96.51 62.93 62.08 72.10 85.74 97.76 93.97 98.82 97.96 Inventory Days 51.51 50.16 42.08 51.13 62.20 61.23 48.77 39.19 40.82 38.76 Payable days 288.69 238.57 237.54 234.20 65.48 74.56 90.73 95.87 101.85 98.13 Cash Conversion Cycle -108.73 -91.90 -132.53 -121.00 68.83 72.41 55.80 37.29 37.79 38.59 Total Debt/Equity 0.34 0.26 0.18 0.18 0.23 0.15 0.08 0.12 0.38 0.31 Interest Cover -3.67 1.89 2.37 2.77 -1.69 2.14 4.02 5.06 1.96 2.25

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