Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Arihant Capital Markets Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 511605 | NSE: ARIHANTCAP

Watchlist

NSE BSE

71.83

05-Jul-2024

Open
High
Low
Previous Close

72.50
72.55
70.65
72.24

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

227338
162.59
124.80
49.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,007.81
12.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

732.44
0.52%
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.40
20.89
11.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.81
26.75
7.86

PAT CAGR (%)

10 Years
5 Years
3 Years

20.33
32.16
11.87

P:E (Median)

8 Years
5 Years
3 Years

9.05
10.69
14.70

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.96
2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.84
5.30
7.29

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 73.72 53.97 36.59% 71.34 41.49 71.95% 62.41 28.25 120.92% 71.07 32.57 118.21%
Expenses 44.69 34.02 31.36% 42.54 25.03 69.96% 26.62 23.34 14.05% 42.38 20.29 108.87%
EBITDA 29.04 19.95 45.56% 28.80 16.46 74.97% 35.79 4.92 627.44% 28.68 12.28 133.55%
EBIDTM 39.39% 36.96% 40.37% 39.68% 57.35% 17.40% 40.36% 37.69%
Other Income 0.04 0.04 0.00% 0.03 0.14 -78.57% 0.22 0.05 340.00% 0.03 0.02 50.00%
Interest 5.54 1.96 182.65% 5.03 2.02 149.01% 4.12 2.48 66.13% 4.19 2.46 70.33%
Depreciation 0.72 0.58 24.14% 0.67 0.58 15.52% 0.63 0.54 16.67% 0.59 0.56 5.36%
PBT 22.82 17.79 28.27% 23.13 14.01 65.10% 31.26 1.95 1,503.08% 23.94 9.29 157.70%
Tax 5.16 4.11 25.55% 6.05 3.49 73.35% 7.64 0.51 1,398.04% 5.92 2.64 124.24%
PAT 17.66 13.67 29.19% 17.08 10.53 62.20% 23.62 1.45 1,528.97% 18.01 6.65 170.83%
PATM 23.95% 25.34% 23.94% 25.37% 37.85% 5.12% 25.35% 20.41%
EPS 1.70 1.31 29.77% 1.64 1.01 62.38% 2.27 0.14 1,521.43% 1.73 0.64 170.31%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 76.38 55.97 36.47% 72.81 42.79 70.16% 63.73 29.30 117.51% 72.66 33.55 116.57%
Expenses 45.71 34.61 32.07% 42.91 25.40 68.94% 26.88 23.46 14.58% 43.16 20.99 105.62%
EBITDA 30.67 21.36 43.59% 29.91 17.39 72.00% 36.84 5.85 529.74% 29.50 12.55 135.06%
EBIDTM 40.15% 38.16% 41.07% 40.64% 57.82% 19.95% 40.60% 37.42%
Other Income 0.04 0.07 -42.86% 0.03 0.14 -78.57% 0.22 0.08 175.00% 0.03 0.02 50.00%
Interest 5.94 2.13 178.87% 5.24 2.17 141.47% 4.09 2.53 61.66% 4.18 2.58 62.02%
Depreciation 0.73 0.59 23.73% 0.68 0.59 15.25% 0.64 0.55 16.36% 0.60 0.56 7.14%
PBT 24.04 18.72 28.42% 24.02 14.78 62.52% 32.33 2.85 1,034.39% 24.76 9.44 162.29%
Tax 5.45 4.44 22.75% 6.29 3.68 70.92% 7.95 0.76 946.05% 6.11 2.68 127.99%
PAT 18.59 14.28 30.18% 17.72 11.10 59.64% 24.38 2.08 1,072.12% 18.64 6.76 175.74%
PATM 24.33% 25.51% 24.34% 25.95% 38.26% 7.12% 25.66% 20.16%
EPS 1.92 1.41 36.17% 1.81 1.11 63.06% 2.37 0.19 1,147.37% 1.88 0.69 172.46%

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 278.54 228.94 132.28 152.44 109.38 79.50 80.32 514.86 569.80 252.70 85.09 Net Sales Growth 78.23% 73.07% -13.22% 39.37% 37.58% -1.02% -84.40% -9.64% 125.48% 196.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.61 494.40 209.05 38.53 Gross Profit 278.54 228.94 132.28 152.44 109.38 79.50 80.32 91.26 75.40 43.65 46.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 17.73% 13.23% 17.27% 54.72% Total Expenditure 156.23 126.41 84.78 85.60 60.56 47.02 48.19 480.87 545.15 242.00 73.88 Power & Fuel Cost - 0.60 0.59 0.49 0.50 0.52 0.52 0.49 0.48 0.47 0.44 % Of Sales - 0.26% 0.45% 0.32% 0.46% 0.65% 0.65% 0.10% 0.08% 0.19% 0.52% Employee Cost - 30.75 20.23 16.72 16.27 14.41 13.33 12.28 10.88 8.80 9.18 % Of Sales - 13.43% 15.29% 10.97% 14.87% 18.13% 16.60% 2.39% 1.91% 3.48% 10.79% Manufacturing Exp. - 69.37 47.91 53.35 32.79 23.79 26.15 36.19 32.92 18.06 20.45 % Of Sales - 30.30% 36.22% 35.00% 29.98% 29.92% 32.56% 7.03% 5.78% 7.15% 24.03% General & Admin Exp. - 14.50 7.46 6.39 3.95 3.36 3.65 3.94 2.87 2.16 2.41 % Of Sales - 6.33% 5.64% 4.19% 3.61% 4.23% 4.54% 0.77% 0.50% 0.85% 2.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.78 9.18 9.13 7.56 5.47 5.06 4.86 4.07 3.93 0.00 % Of Sales - 5.15% 6.94% 5.99% 6.91% 6.88% 6.30% 0.94% 0.71% 1.56% 3.89% EBITDA 122.31 102.53 47.50 66.84 48.82 32.48 32.13 33.99 24.65 10.70 11.21 EBITDA Margin 43.91% 44.78% 35.91% 43.85% 44.63% 40.86% 40.00% 6.60% 4.33% 4.23% 13.17% Other Income 0.32 0.43 0.28 0.25 0.46 0.12 0.24 3.01 1.54 1.80 2.82 Interest 18.88 13.94 10.64 7.02 3.96 8.15 9.18 7.39 2.97 2.52 2.83 Depreciation 2.61 2.38 1.87 1.12 1.17 1.15 1.14 0.93 0.76 0.92 1.07 PBT 101.15 86.65 35.27 58.95 44.15 23.29 22.05 28.69 22.47 9.06 10.13 Tax 24.77 21.16 9.35 13.43 9.39 5.53 6.52 8.65 7.56 3.06 3.07 Tax Rate 24.49% 24.32% 26.28% 19.90% 21.27% 23.74% 29.57% 30.15% 33.64% 33.77% 30.31% PAT 76.37 65.84 26.23 54.07 34.75 17.76 15.53 20.03 14.91 6.01 7.07 PAT before Minority Interest 76.37 65.84 26.23 54.07 34.75 17.76 15.53 20.03 14.91 6.01 7.07 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 27.42% 28.76% 19.83% 35.47% 31.77% 22.34% 19.34% 3.89% 2.62% 2.38% 8.31% PAT Growth 136.44% 151.01% -51.49% 55.60% 95.66% 14.36% -22.47% 34.34% 148.09% -14.99% EPS 7.34 6.32 2.52 5.19 3.34 1.71 1.49 1.92 1.43 0.58 0.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 285.58 235.14 137.55 169.75 115.66 91.06 94.07 539.30 586.09 428.97 507.16 Net Sales Growth 76.71% 70.95% -18.97% 46.77% 27.02% -3.20% -82.56% -7.98% 36.63% -15.42% Cost Of Goods Sold 0.01 0.00 0.00 1.81 1.97 3.49 1.89 437.78 496.22 373.68 449.35 Gross Profit 285.57 235.14 137.55 167.94 113.69 87.57 92.18 101.53 89.87 55.29 57.81 GP Margin 100.00% 100% 100% 98.93% 98.30% 96.17% 97.99% 18.83% 15.33% 12.89% 11.40% Total Expenditure 158.66 128.40 86.31 96.62 67.42 58.43 59.11 505.65 560.09 416.31 491.04 Power & Fuel Cost - 0.60 0.59 0.51 0.51 0.57 0.58 0.93 1.69 0.57 0.51 % Of Sales - 0.26% 0.43% 0.30% 0.44% 0.63% 0.62% 0.17% 0.29% 0.13% 0.10% Employee Cost - 32.01 21.43 18.39 17.01 15.76 15.12 13.98 12.41 10.40 11.20 % Of Sales - 13.61% 15.58% 10.83% 14.71% 17.31% 16.07% 2.59% 2.12% 2.42% 2.21% Manufacturing Exp. - 69.62 48.02 53.68 33.64 26.37 30.35 35.54 33.39 23.58 22.63 % Of Sales - 29.61% 34.91% 31.62% 29.09% 28.96% 32.26% 6.59% 5.70% 5.50% 4.46% General & Admin Exp. - 14.98 7.65 6.65 4.17 4.03 4.14 4.23 3.21 2.42 2.84 % Of Sales - 6.37% 5.56% 3.92% 3.61% 4.43% 4.40% 0.78% 0.55% 0.56% 0.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.78 9.21 16.08 10.63 8.78 7.61 14.13 14.85 6.23 0.00 % Of Sales - 5.01% 6.70% 9.47% 9.19% 9.64% 8.09% 2.62% 2.53% 1.45% 0.99% EBITDA 126.92 106.74 51.24 73.13 48.24 32.63 34.96 33.65 26.00 12.66 16.12 EBITDA Margin 44.44% 45.39% 37.25% 43.08% 41.71% 35.83% 37.16% 6.24% 4.44% 2.95% 3.18% Other Income 0.32 0.46 0.21 0.26 0.52 0.18 1.03 5.34 3.98 4.34 4.52 Interest 19.45 14.22 10.83 7.30 4.21 8.61 10.67 8.18 4.09 3.12 3.06 Depreciation 2.65 2.41 1.90 1.19 1.27 1.28 1.20 1.01 0.84 1.01 1.24 PBT 105.15 90.58 38.73 64.90 43.29 22.92 24.12 29.80 25.05 12.87 16.35 Tax 25.80 22.19 10.27 14.90 9.07 5.43 7.37 9.13 8.37 4.31 4.89 Tax Rate 24.54% 24.49% 26.28% 23.14% 20.80% 23.69% 30.56% 30.64% 33.41% 33.49% 30.60% PAT 79.33 70.51 29.12 50.36 34.53 17.49 16.75 20.67 16.69 8.56 11.08 PAT before Minority Interest 79.33 70.51 29.12 50.36 34.53 17.49 16.75 20.67 16.69 8.56 11.08 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 27.78% 29.99% 21.17% 29.67% 29.85% 19.21% 17.81% 3.83% 2.85% 2.00% 2.18% PAT Growth 131.82% 142.14% -42.18% 45.84% 97.43% 4.42% -18.96% 23.85% 94.98% -22.74% EPS 7.62 6.77 2.80 4.84 3.32 1.68 1.61 1.99 1.60 0.82 1.06

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 293.54 232.28 207.59 157.15 124.54 108.52 94.15 75.85 60.94 56.81 Share Capital 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 Total Reserves 283.13 221.87 197.18 146.74 114.13 98.10 83.73 65.44 50.53 46.40 Non-Current Liabilities 43.93 1.15 1.50 0.39 0.45 0.47 1.23 1.12 0.34 0.37 Secured Loans 43.25 0.00 0.00 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 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.72 0.00 0.00 Current Liabilities 413.77 254.80 343.54 274.95 177.63 173.78 151.14 62.76 32.18 30.57 Trade Payables 311.38 182.74 236.00 156.96 112.29 41.60 41.44 40.01 20.50 17.94 Other Current Liabilities 48.76 19.15 25.47 55.96 22.67 25.71 17.98 14.12 11.43 10.37 Short Term Borrowings 49.21 50.59 77.88 48.05 34.79 97.70 91.43 8.46 0.00 0.00 Short Term Provisions 4.41 2.33 4.20 13.98 7.88 8.77 0.29 0.17 0.24 2.25 Total Liabilities 751.24 488.23 552.63 432.49 302.62 282.77 246.52 139.73 93.46 87.75 Net Block 14.53 13.86 9.63 8.90 9.40 9.69 10.09 8.24 8.37 8.41 Gross Block 22.94 19.89 13.79 12.04 11.68 10.82 19.18 16.83 16.25 15.44 Accumulated Depreciation 8.41 6.03 4.16 3.14 2.28 1.13 9.08 8.58 7.88 7.03 Non Current Assets 30.35 36.38 39.06 31.73 30.68 29.17 25.35 23.50 22.50 22.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 15.82 22.52 29.42 22.83 21.28 19.48 13.55 13.55 12.33 12.31 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 1.71 1.71 1.80 2.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 720.89 451.85 511.67 400.76 271.94 253.60 221.17 116.23 70.96 64.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.64 15.00 0.00 13.04 Inventories 29.05 4.72 16.73 9.87 9.65 9.45 12.83 1.70 14.08 3.09 Sundry Debtors 96.30 172.69 196.15 144.59 64.33 127.96 115.71 62.04 25.25 19.07 Cash & Bank 395.47 198.57 238.47 213.01 155.98 86.25 75.24 21.42 25.28 24.46 Other Current Assets 200.06 2.98 2.06 7.65 41.99 29.93 14.75 16.07 6.35 5.25 Short Term Loans & Adv. 197.54 72.90 58.26 25.64 39.98 26.99 14.75 16.07 5.20 5.25 Net Current Assets 307.11 197.05 168.13 125.81 94.31 79.82 70.03 53.47 38.78 34.35 Total Assets 751.24 488.23 550.73 432.49 302.62 282.77 246.52 139.73 93.46 87.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 322.52 256.57 228.89 182.11 149.61 134.56 118.89 100.10 83.41 76.73 Share Capital 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 Total Reserves 312.11 246.16 218.47 171.70 139.20 124.15 108.48 89.69 73.00 66.32 Non-Current Liabilities 43.87 1.11 1.29 -0.77 -0.02 0.41 1.29 1.16 0.28 0.32 Secured Loans 43.25 0.00 0.00 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 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.83 0.00 0.00 Current Liabilities 414.03 264.30 348.42 278.95 185.84 207.73 188.73 98.69 56.51 61.59 Trade Payables 304.07 182.74 236.00 157.07 112.33 60.94 66.89 67.21 40.94 47.17 Other Current Liabilities 49.23 19.33 25.78 61.72 29.74 34.84 26.41 22.74 15.27 12.06 Short Term Borrowings 56.03 59.68 82.38 56.26 41.40 109.16 95.08 8.46 0.00 0.00 Short Term Provisions 4.70 2.55 4.26 3.90 2.36 2.79 0.36 0.27 0.29 2.37 Total Liabilities 780.42 521.98 578.60 460.29 335.43 342.70 308.91 199.95 140.33 138.79 Net Block 14.88 14.22 9.96 18.14 18.97 19.20 20.99 19.36 18.11 10.73 Gross Block 23.45 20.39 14.23 21.42 21.43 20.38 30.68 28.71 26.65 18.36 Accumulated Depreciation 8.58 6.17 4.27 3.27 2.46 1.18 9.69 9.35 8.55 7.63 Non Current Assets 29.51 33.30 37.60 36.20 28.40 26.82 23.34 21.53 20.40 13.32 Capital Work in Progress 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.63 19.08 25.76 18.04 9.43 7.62 0.14 0.14 0.22 0.21 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 2.21 2.03 2.07 2.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 750.91 488.67 540.99 424.10 307.03 315.88 285.58 178.43 119.93 125.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.64 15.00 0.00 13.04 Inventories 31.05 7.17 26.83 36.37 38.12 41.41 46.61 33.33 35.53 19.14 Sundry Debtors 96.37 172.90 196.21 152.06 75.24 128.72 116.93 66.88 27.33 27.67 Cash & Bank 405.39 206.35 243.33 214.71 158.55 112.47 106.22 52.19 45.83 57.62 Other Current Assets 218.10 2.99 2.07 3.32 35.13 33.28 13.17 11.02 11.23 8.01 Short Term Loans & Adv. 215.57 99.26 72.55 17.64 32.51 29.60 13.17 11.02 10.08 8.01 Net Current Assets 336.89 224.37 192.57 145.15 121.19 108.15 96.84 79.74 63.42 63.88 Total Assets 780.42 521.97 578.59 460.30 335.43 342.70 308.92 199.96 140.33 138.79

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 -35.91 15.93 -21.09 -31.01 116.93 7.82 -38.12 4.34 -7.75 3.51 PBT 86.99 35.58 67.50 44.15 23.29 22.05 28.69 22.47 9.06 10.13 Adjustment 4.73 12.00 -9.23 1.35 6.89 9.72 -0.13 0.46 0.97 0.95 Changes in Working Capital -107.90 -19.62 -68.87 -67.23 92.84 -17.86 -57.98 -11.01 -14.20 -4.49 Cash after chg. in Working capital -16.18 27.95 -10.60 -21.73 123.02 13.91 -29.42 11.92 -4.16 6.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.73 -12.02 -10.49 -9.28 -6.09 -6.09 -8.70 -7.59 -3.59 -3.08 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 8.88 0.11 8.94 -4.32 -2.25 -3.81 10.70 -16.67 12.33 -8.07 Net Fixed Assets -3.05 -6.10 -1.75 -0.36 -0.86 8.36 -2.35 -0.58 -0.81 -0.27 Net Investments 6.70 6.90 -6.59 -1.55 -1.80 -3.29 12.36 -16.22 13.02 -7.71 Others 5.23 -0.69 17.28 -2.41 0.41 -8.88 0.69 0.13 0.12 -0.09 Cash from Financing Activity 29.91 -36.21 21.74 8.85 -71.50 -3.88 81.24 8.46 -3.75 -1.83 Net Cash Inflow / Outflow 2.88 -20.17 9.59 -26.48 43.17 0.13 53.82 -3.86 0.82 -6.39 Opening Cash & Equivalents 13.91 34.07 24.48 50.96 7.79 7.65 21.42 25.28 24.46 30.85 Closing Cash & Equivalent 16.78 13.91 34.07 24.48 50.96 7.79 75.24 21.42 25.28 24.46

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 -29.63 14.69 -18.06 -31.69 118.31 -4.03 -46.30 13.80 -13.35 1.08 PBT 92.70 39.39 65.26 43.75 22.92 24.12 29.80 25.05 12.87 15.98 Adjustment 5.48 12.31 -9.57 1.68 7.39 10.40 -4.78 -0.49 0.60 0.43 Changes in Working Capital -106.73 -24.83 -62.16 -68.04 94.55 -31.67 -62.30 -2.51 -21.98 -10.80 Cash after chg. in Working capital -8.56 26.87 -6.47 -22.61 124.87 2.85 -37.29 22.06 -8.50 5.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.07 -12.18 -11.59 -9.07 -6.56 -6.88 -9.01 -8.25 -4.84 -4.54 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 6.19 -0.21 13.05 -6.81 -2.45 -4.03 15.58 -15.88 5.32 6.47 Net Fixed Assets -3.05 -6.10 -1.75 -0.36 -0.86 8.36 -2.35 -0.58 -0.81 -0.27 Net Investments 6.70 6.90 -6.59 -1.55 -1.80 -3.29 12.36 -16.22 13.02 -7.71 Others 2.54 -1.01 21.39 -4.90 0.21 -9.10 5.57 0.92 -6.89 14.45 Cash from Financing Activity 27.37 -31.81 17.76 10.21 -77.46 3.38 84.74 8.43 -3.75 -1.85 Net Cash Inflow / Outflow 3.93 -17.32 12.75 -28.28 38.40 -4.68 54.03 6.36 -11.78 5.70 Opening Cash & Equivalents 20.21 37.53 24.78 53.06 14.67 19.34 52.19 45.83 57.62 51.92 Closing Cash & Equivalent 24.14 20.21 37.53 24.78 53.06 14.67 106.22 52.19 45.83 57.62

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.) 28.19 22.31 19.94 15.09 59.81 52.11 45.21 36.43 29.27 27.28 ROA 10.62% 5.04% 10.98% 9.46% 6.07% 5.87% 10.37% 12.79% 6.63% 8.27% ROE 25.04% 11.93% 29.65% 24.68% 15.24% 15.33% 23.57% 21.80% 10.20% 12.95% ROCE 30.18% 16.27% 30.37% 26.40% 17.20% 15.94% 26.74% 35.03% 19.67% 23.74% Fixed Asset Turnover 10.69 7.85 11.80 9.23 7.07 5.36 28.60 34.45 15.95 5.56 Receivable days 214.44 508.87 407.93 348.58 441.44 553.65 63.00 27.96 32.01 61.20 Inventory Days 26.92 29.59 31.84 32.57 43.86 50.64 5.15 5.05 12.40 14.56 Payable days 0.00 0.00 0.00 0.00 703.54 367.97 30.67 20.95 28.26 98.53 Cash Conversion Cycle 241.36 538.46 439.78 381.15 -218.25 236.32 37.49 12.06 16.15 -22.76 Total Debt/Equity 0.32 0.22 0.38 0.31 0.28 0.90 0.97 0.11 0.00 0.00 Interest Cover 7.24 4.34 10.62 12.14 3.86 3.40 4.88 8.56 4.60 4.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.98 24.64 21.98 17.49 71.85 64.62 57.10 48.08 40.06 36.85 ROA 10.83% 5.29% 9.70% 8.68% 5.16% 5.14% 8.12% 9.81% 6.13% 8.52% ROE 24.35% 12.00% 24.51% 20.82% 12.31% 13.22% 18.88% 18.18% 10.69% 15.28% ROCE 28.97% 16.00% 26.40% 22.27% 14.51% 15.20% 23.55% 30.36% 19.98% 26.25% Fixed Asset Turnover 10.73 7.94 9.52 5.40 4.36 3.68 18.16 21.17 19.06 22.05 Receivable days 208.99 489.74 374.43 358.64 408.76 476.58 62.20 29.34 23.40 17.82 Inventory Days 29.67 45.12 67.94 117.53 159.40 170.78 27.05 21.44 23.26 8.22 Payable days 0.00 0.00 0.00 0.00 717.89 492.37 45.81 35.00 36.40 29.90 Cash Conversion Cycle 238.66 534.86 442.37 476.18 -149.72 155.00 43.44 15.77 10.25 -3.86 Total Debt/Equity 0.31 0.23 0.36 0.31 0.28 0.81 0.80 0.08 0.00 0.00 Interest Cover 7.52 4.64 9.94 11.36 3.66 3.26 4.64 7.12 5.12 6.23

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