Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Aspinwall And Company Ltd.

Diversified

Rating :

N/A

BSE: Not Listed | NSE: ASPINWALL

Watchlist

NSE BSE

320.30

06-Feb-2025

Open
High
Low
Previous Close

317.75
329.00
312.00
316.25

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

58574
187.56
345.90
223.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

221.02
12.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

218.43
2.12%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.72
2.90
4.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.56
54.30
-13.19

PAT CAGR (%)

10 Years
5 Years
3 Years

7.91
80.90
-11.23

P:E (Median)

8 Years
5 Years
3 Years

15.51
15.10
13.73

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.00
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
10.16
9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 86.28 82.86 4.13% 72.37 57.51 25.84% 81.65 70.94 15.10% 75.76 63.67 18.99%
Expenses 80.17 79.97 0.25% 68.07 54.77 24.28% 77.80 70.35 10.59% 72.63 61.73 17.66%
EBITDA 6.11 2.89 111.42% 4.30 2.74 56.93% 3.85 0.59 552.54% 3.13 1.94 61.34%
EBIDTM 7.08% 3.49% 5.94% 4.76% 4.72% 0.83% 4.13% 3.05%
Other Income 1.32 1.15 14.78% 1.06 1.02 3.92% 2.06 3.01 -31.56% 6.09 2.11 188.63%
Interest 0.76 1.04 -26.92% 0.77 1.21 -36.36% 0.62 0.75 -17.33% 0.34 0.25 36.00%
Depreciation 1.25 1.24 0.81% 1.27 1.16 9.48% 1.22 1.12 8.93% 1.52 1.29 17.83%
PBT 5.42 1.76 207.95% 3.32 1.39 138.85% 4.07 1.73 135.26% 4.73 2.01 135.32%
Tax 0.71 0.05 1,320.00% -0.07 0.03 - 0.80 0.30 166.67% -1.23 1.25 -
PAT 4.71 1.71 175.44% 3.39 1.36 149.26% 3.27 1.43 128.67% 5.96 0.76 684.21%
PATM 5.46% 2.06% 4.68% 2.36% 4.00% 2.02% 7.87% 1.19%
EPS 6.04 2.19 175.80% 4.35 1.74 150.00% 4.19 1.83 128.96% 7.64 0.97 687.63%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 89.77 86.09 4.27% 74.00 59.26 24.87% 82.98 72.40 14.61% 77.89 65.53 18.86%
Expenses 83.55 82.88 0.81% 69.33 56.60 22.49% 78.72 71.65 9.87% 75.41 63.29 19.15%
EBITDA 6.22 3.21 93.77% 4.67 2.66 75.56% 4.26 0.75 468.00% 2.48 2.24 10.71%
EBIDTM 6.93% 3.73% 6.31% 4.49% 5.13% 1.04% 3.18% 3.42%
Other Income 1.45 1.28 13.28% 1.20 0.74 62.16% 2.18 3.10 -29.68% 3.93 2.21 77.83%
Interest 0.76 1.05 -27.62% 0.77 1.24 -37.90% 0.63 0.76 -17.11% 0.36 0.27 33.33%
Depreciation 1.27 1.28 -0.78% 1.27 1.19 6.72% 1.23 1.16 6.03% 1.56 1.33 17.29%
PBT 5.64 2.16 161.11% 3.83 0.97 294.85% 4.58 1.93 137.31% 4.49 2.85 57.54%
Tax 0.82 -0.47 - 0.05 0.08 -37.50% 0.91 0.41 121.95% -1.15 1.34 -
PAT 4.82 2.63 83.27% 3.78 0.89 324.72% 3.67 1.52 141.45% 5.64 1.51 273.51%
PATM 5.37% 3.05% 5.11% 1.50% 4.42% 2.10% 7.24% 2.30%
EPS 6.16 3.36 83.33% 4.83 1.14 323.68% 4.69 1.94 141.75% 7.21 1.93 273.58%

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 316.06 287.07 288.85 254.73 249.71 253.29 272.42 280.94 244.60 237.86 222.53 Net Sales Growth 14.94% -0.62% 13.39% 2.01% -1.41% -7.02% -3.03% 14.86% 2.83% 6.89% Cost Of Goods Sold 136.35 124.65 88.21 77.51 83.06 104.80 123.65 94.89 85.19 96.47 99.98 Gross Profit 179.71 162.42 200.64 177.22 166.65 148.49 148.77 186.05 159.41 141.39 122.55 GP Margin 56.86% 56.58% 69.46% 69.57% 66.74% 58.62% 54.61% 66.22% 65.17% 59.44% 55.07% Total Expenditure 298.67 277.55 268.22 236.25 238.05 252.24 262.00 253.65 223.70 222.25 212.23 Power & Fuel Cost - 1.47 1.62 1.72 1.75 1.92 1.69 1.60 1.38 1.26 1.35 % Of Sales - 0.51% 0.56% 0.68% 0.70% 0.76% 0.62% 0.57% 0.56% 0.53% 0.61% Employee Cost - 45.61 47.90 42.84 36.56 35.12 34.67 34.47 33.86 31.92 30.34 % Of Sales - 15.89% 16.58% 16.82% 14.64% 13.87% 12.73% 12.27% 13.84% 13.42% 13.63% Manufacturing Exp. - 5.67 5.91 6.88 7.30 7.28 7.85 17.29 90.42 80.63 67.73 % Of Sales - 1.98% 2.05% 2.70% 2.92% 2.87% 2.88% 6.15% 36.97% 33.90% 30.44% General & Admin Exp. - 11.16 10.13 8.51 8.21 10.68 9.73 9.98 9.96 9.70 9.89 % Of Sales - 3.89% 3.51% 3.34% 3.29% 4.22% 3.57% 3.55% 4.07% 4.08% 4.44% Selling & Distn. Exp. - 87.11 110.28 96.86 96.89 87.07 76.86 92.03 0.36 0.28 0.23 % Of Sales - 30.34% 38.18% 38.02% 38.80% 34.38% 28.21% 32.76% 0.15% 0.12% 0.10% Miscellaneous Exp. - 1.88 4.17 1.93 4.28 5.37 7.55 3.39 2.53 1.99 0.23 % Of Sales - 0.65% 1.44% 0.76% 1.71% 2.12% 2.77% 1.21% 1.03% 0.84% 1.22% EBITDA 17.39 9.52 20.63 18.48 11.66 1.05 10.42 27.29 20.90 15.61 10.30 EBITDA Margin 5.50% 3.32% 7.14% 7.25% 4.67% 0.41% 3.82% 9.71% 8.54% 6.56% 4.63% Other Income 10.53 11.57 6.17 3.89 5.27 8.21 9.04 4.53 5.82 4.40 5.07 Interest 2.49 3.81 1.91 3.14 4.52 5.66 7.77 5.48 6.23 5.51 8.65 Depreciation 5.26 5.04 4.47 3.69 3.22 3.30 2.52 2.49 2.32 2.28 2.12 PBT 17.54 12.24 20.42 15.54 9.19 0.30 9.17 23.85 18.17 12.22 4.60 Tax 0.21 -0.85 6.06 3.18 2.73 -0.24 1.16 7.55 6.33 4.54 0.40 Tax Rate 1.20% -8.84% 20.20% 16.87% 29.71% -80.00% 12.65% 36.39% 42.34% 37.15% 8.70% PAT 17.33 10.46 23.94 15.67 6.46 0.54 8.01 13.20 8.62 7.68 4.20 PAT before Minority Interest 17.33 10.46 23.94 15.67 6.46 0.54 8.01 13.20 8.62 7.68 4.20 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 5.48% 3.64% 8.29% 6.15% 2.59% 0.21% 2.94% 4.70% 3.52% 3.23% 1.89% PAT Growth 229.47% -56.31% 52.78% 142.57% 1,096.30% -93.26% -39.32% 53.13% 12.24% 82.86% EPS 22.22 13.41 30.69 20.09 8.28 0.69 10.27 16.92 11.05 9.85 5.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 324.64 295.64 294.52 259.62 252.75 256.26 275.84 282.76 245.40 239.40 225.97 Net Sales Growth 14.60% 0.38% 13.44% 2.72% -1.37% -7.10% -2.45% 15.22% 2.51% 5.94% Cost Of Goods Sold 136.36 124.67 88.23 77.56 83.06 104.80 123.65 94.89 85.19 96.47 99.98 Gross Profit 188.28 170.97 206.29 182.06 169.69 151.46 152.19 187.87 160.21 142.93 125.99 GP Margin 58.00% 57.83% 70.04% 70.13% 67.14% 59.10% 55.17% 66.44% 65.29% 59.70% 55.76% Total Expenditure 307.01 286.37 273.31 240.82 241.10 255.20 264.74 255.36 224.40 223.44 215.12 Power & Fuel Cost - 1.55 1.69 1.78 1.80 1.94 1.70 1.61 1.38 1.26 1.35 % Of Sales - 0.52% 0.57% 0.69% 0.71% 0.76% 0.62% 0.57% 0.56% 0.53% 0.60% Employee Cost - 47.34 49.46 44.18 37.40 35.74 35.28 34.98 34.18 32.24 30.76 % Of Sales - 16.01% 16.79% 17.02% 14.80% 13.95% 12.79% 12.37% 13.93% 13.47% 13.61% Manufacturing Exp. - 6.19 6.56 7.54 7.60 7.67 7.99 17.37 90.79 81.45 70.19 % Of Sales - 2.09% 2.23% 2.90% 3.01% 2.99% 2.90% 6.14% 37.00% 34.02% 31.06% General & Admin Exp. - 11.79 10.74 9.13 8.66 10.93 9.90 10.12 10.05 9.78 9.95 % Of Sales - 3.99% 3.65% 3.52% 3.43% 4.27% 3.59% 3.58% 4.10% 4.09% 4.40% Selling & Distn. Exp. - 92.51 112.44 98.57 98.23 88.69 78.62 93.02 0.36 0.28 0.23 % Of Sales - 31.29% 38.18% 37.97% 38.86% 34.61% 28.50% 32.90% 0.15% 0.12% 0.10% Miscellaneous Exp. - 2.32 4.19 2.06 4.35 5.43 7.60 3.37 2.45 1.96 0.23 % Of Sales - 0.78% 1.42% 0.79% 1.72% 2.12% 2.76% 1.19% 1.00% 0.82% 1.18% EBITDA 17.63 9.27 21.21 18.80 11.65 1.06 11.10 27.40 21.00 15.96 10.85 EBITDA Margin 5.43% 3.14% 7.20% 7.24% 4.61% 0.41% 4.02% 9.69% 8.56% 6.67% 4.80% Other Income 8.76 9.35 4.85 3.24 5.17 6.99 7.56 3.98 5.95 4.43 5.41 Interest 2.52 3.88 1.86 2.95 4.24 5.32 7.44 5.14 5.89 5.17 8.44 Depreciation 5.33 5.19 4.62 3.82 3.25 3.33 2.54 2.51 2.34 2.28 2.13 PBT 18.54 9.55 19.58 15.27 9.33 -0.60 8.68 23.73 18.72 12.94 5.69 Tax 0.63 -1.13 7.14 3.42 2.90 -0.18 1.42 7.72 6.59 4.71 0.70 Tax Rate 3.40% -11.83% 20.01% 18.30% 31.08% 30.00% 16.36% 37.42% 39.94% 36.40% 12.30% PAT 17.91 10.68 28.55 15.27 6.43 -0.42 7.26 12.91 9.91 8.23 4.99 PAT before Minority Interest 17.91 10.68 28.55 15.27 6.43 -0.42 7.26 12.91 9.91 8.23 4.99 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 5.52% 3.61% 9.69% 5.88% 2.54% -0.16% 2.63% 4.57% 4.04% 3.44% 2.21% PAT Growth 173.44% -62.59% 86.97% 137.48% - - -43.76% 30.27% 20.41% 64.93% EPS 22.96 13.69 36.60 19.58 8.24 -0.54 9.31 16.55 12.71 10.55 6.40

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 175.91 169.61 151.33 138.85 131.85 135.67 131.51 121.03 110.85 104.94 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 Total Reserves 168.09 161.79 143.51 131.03 124.03 127.85 123.69 113.21 103.03 97.12 Non-Current Liabilities 4.28 4.56 5.54 2.60 2.56 5.76 9.00 14.97 13.02 31.75 Secured Loans 0.00 0.00 1.39 1.62 2.16 6.08 10.00 10.67 9.20 5.54 Unsecured Loans 0.48 0.48 0.48 0.00 0.00 0.00 0.00 0.00 2.75 2.75 Long Term Provisions 2.35 2.88 4.62 3.07 4.63 3.61 2.23 7.24 5.25 28.08 Current Liabilities 59.85 60.87 76.61 86.04 96.94 108.24 115.89 68.12 96.28 63.44 Trade Payables 9.06 11.56 14.05 14.66 13.78 8.42 8.84 4.51 19.05 12.05 Other Current Liabilities 24.17 28.95 32.44 33.13 31.74 29.40 35.34 43.42 20.57 14.40 Short Term Borrowings 19.75 12.80 20.50 29.22 42.68 59.66 57.02 11.78 28.05 31.37 Short Term Provisions 6.87 7.56 9.62 9.03 8.74 10.76 14.69 8.41 28.61 5.62 Total Liabilities 240.04 235.04 233.48 227.49 231.35 249.67 256.40 204.12 220.15 200.13 Net Block 73.94 69.14 69.34 64.29 67.62 67.88 52.61 51.65 51.82 49.76 Gross Block 95.00 86.65 83.02 75.65 76.06 73.67 56.20 53.48 86.23 83.83 Accumulated Depreciation 21.06 17.51 13.68 11.36 8.44 5.79 3.59 1.83 34.41 34.07 Non Current Assets 97.85 91.42 91.34 89.34 91.06 87.52 80.17 72.40 61.16 76.55 Capital Work in Progress 1.15 1.07 0.57 2.11 0.07 0.00 17.82 12.10 5.66 0.04 Non Current Investment 2.20 1.20 1.70 12.73 12.92 12.91 0.20 0.20 1.23 1.23 Long Term Loans & Adv. 7.17 8.45 7.78 9.22 10.10 6.72 5.03 4.19 2.04 25.04 Other Non Current Assets 0.49 0.54 0.76 0.99 0.35 0.01 4.51 4.26 0.41 0.48 Current Assets 137.29 138.72 142.14 138.15 140.29 162.15 176.23 131.72 158.99 123.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.85 0.81 0.77 Inventories 70.03 67.08 83.06 66.26 68.68 98.60 107.78 61.36 58.00 57.51 Sundry Debtors 23.96 22.60 27.04 38.71 41.58 33.28 33.88 26.86 30.40 26.34 Cash & Bank 28.90 35.25 8.13 5.06 4.58 4.01 2.98 4.53 5.24 5.74 Other Current Assets 14.40 7.02 16.58 21.60 25.45 26.26 30.70 38.12 64.54 33.22 Short Term Loans & Adv. 8.11 6.77 7.33 6.52 3.06 2.87 6.13 7.14 28.87 5.78 Net Current Assets 77.44 77.85 65.53 52.11 43.35 53.91 60.34 63.60 62.71 60.14 Total Assets 235.14 230.14 233.48 227.49 231.35 249.67 256.40 204.12 220.15 200.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 183.26 176.76 153.88 141.81 134.83 139.89 136.56 126.51 114.95 108.50 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 Total Reserves 175.44 168.94 146.06 133.99 127.01 132.07 128.74 118.69 107.13 100.68 Non-Current Liabilities 4.56 5.37 6.48 4.17 3.20 6.44 9.62 15.55 11.57 31.49 Secured Loans 0.00 0.51 2.09 2.52 2.16 6.08 10.00 11.15 9.20 5.54 Unsecured Loans 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.00 0.48 0.48 Long Term Provisions 2.71 3.22 4.90 3.27 4.80 3.76 2.35 7.32 6.11 30.13 Current Liabilities 61.52 62.02 75.91 83.96 94.35 105.91 113.52 66.14 97.03 63.81 Trade Payables 9.57 11.85 14.51 14.93 14.17 8.78 9.17 4.74 19.22 12.22 Other Current Liabilities 25.29 29.78 33.98 33.51 31.48 29.44 35.37 41.19 21.13 14.48 Short Term Borrowings 19.75 12.80 17.75 26.47 39.93 56.91 54.27 11.78 28.05 31.37 Short Term Provisions 6.91 7.59 9.67 9.05 8.77 10.78 14.71 8.43 28.63 5.74 Total Liabilities 249.34 244.15 236.27 229.94 232.38 252.24 259.70 208.20 223.55 203.80 Net Block 74.14 70.20 70.53 65.50 68.07 68.29 53.04 51.92 51.85 50.04 Gross Block 95.72 88.08 84.50 76.97 76.60 74.14 56.67 53.77 86.59 85.09 Accumulated Depreciation 21.58 17.88 13.97 11.47 8.53 5.85 3.63 1.85 34.74 35.05 Non Current Assets 96.57 92.55 89.95 88.81 90.03 86.40 80.23 72.63 60.84 77.98 Capital Work in Progress 1.15 1.07 0.57 2.11 0.09 0.00 17.82 12.10 5.66 0.04 Non Current Investment 0.03 0.03 0.03 11.20 11.39 11.58 0.03 0.03 0.06 0.06 Long Term Loans & Adv. 7.86 6.87 6.86 9.00 10.12 6.51 4.83 4.32 2.74 27.35 Other Non Current Assets 0.49 3.36 0.77 1.00 0.36 0.02 4.51 4.26 0.53 0.49 Current Assets 147.39 146.70 146.32 141.13 142.35 165.84 179.47 135.57 162.71 125.82 Current Investments 0.94 1.76 2.39 1.44 1.39 2.85 3.34 3.45 2.49 2.21 Inventories 70.32 67.55 83.58 66.58 68.85 98.74 107.93 61.50 58.05 57.56 Sundry Debtors 25.60 23.56 27.49 39.40 41.74 33.40 34.02 26.94 30.40 26.43 Cash & Bank 35.58 39.40 8.55 6.20 5.58 4.97 4.02 6.31 7.22 6.64 Other Current Assets 14.95 7.22 17.05 21.66 24.79 25.88 30.16 37.37 64.55 32.98 Short Term Loans & Adv. 8.58 7.21 7.26 5.85 2.76 2.62 5.63 6.20 28.19 5.30 Net Current Assets 85.87 84.68 70.41 57.17 48.00 59.93 65.95 69.43 65.68 62.01 Total Assets 243.96 239.25 236.27 229.94 232.38 252.24 259.70 208.20 223.55 203.80

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 1.39 38.87 15.71 21.75 31.22 16.41 -30.08 25.64 12.63 5.74 PBT 12.24 20.42 15.54 9.19 0.30 9.17 20.75 14.95 12.22 4.60 Adjustment -2.32 1.23 5.89 6.20 6.55 2.75 7.39 8.00 3.99 6.91 Changes in Working Capital -8.24 19.65 -2.30 7.52 27.42 8.83 -51.45 8.60 -0.36 -3.36 Cash after chg. in Working capital 1.68 41.30 19.13 22.91 34.27 20.75 -23.31 31.55 15.85 8.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -2.43 -3.42 -1.16 -3.05 -4.34 -6.77 -5.91 -3.22 -2.41 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 -6.68 4.14 3.97 -1.26 -0.12 -2.26 -5.08 -6.87 -3.72 5.72 Net Fixed Assets -8.43 -4.13 -5.83 -1.63 -2.46 0.35 -8.44 26.31 -8.02 0.45 Net Investments -1.00 0.50 11.03 0.19 -0.01 -11.82 -0.04 0.99 -0.04 6.50 Others 2.75 7.77 -1.23 0.18 2.35 9.21 3.40 -34.17 4.34 -1.23 Cash from Financing Activity -1.02 -15.80 -16.65 -19.91 -30.61 -13.09 34.67 -19.80 -8.27 -11.71 Net Cash Inflow / Outflow -6.31 27.21 3.03 0.58 0.49 1.06 -0.49 -1.03 0.64 -0.25 Opening Cash & Equivalents 34.74 7.53 4.50 3.92 3.42 2.37 2.87 3.90 3.18 3.44 Closing Cash & Equivalent 28.43 34.74 7.53 4.50 3.92 3.42 2.37 2.87 3.82 3.18

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 4.45 34.77 16.35 20.45 31.22 16.84 -30.13 23.59 12.97 6.40 PBT 9.55 19.58 15.27 9.33 -0.60 8.68 20.63 16.50 12.94 5.69 Adjustment 0.48 2.60 6.40 6.00 7.43 3.92 7.63 6.56 3.66 6.39 Changes in Working Capital -5.49 16.25 -1.55 6.40 27.57 8.93 -51.38 6.53 -0.41 -2.86 Cash after chg. in Working capital 4.54 38.43 20.12 21.73 34.40 21.53 -23.12 29.59 16.19 9.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -3.66 -3.77 -1.28 -3.18 -4.69 -7.01 -6.00 -3.22 -2.82 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 -6.95 9.35 2.99 -1.41 0.17 -3.02 -5.98 -7.33 -3.34 7.67 Net Fixed Assets -8.43 -4.13 -5.83 -1.63 -2.46 0.35 -8.44 26.31 -8.02 0.45 Net Investments -1.00 0.50 11.03 0.19 -0.01 -11.82 -0.04 0.99 -0.04 6.50 Others 2.48 12.98 -2.21 0.03 2.64 8.45 2.50 -34.63 4.72 0.72 Cash from Financing Activity -1.28 -13.18 -17.03 -18.32 -30.86 -12.84 34.88 -17.49 -7.94 -14.25 Net Cash Inflow / Outflow -3.78 30.94 2.31 0.72 0.53 0.98 -1.23 -1.23 1.69 -0.18 Opening Cash & Equivalents 38.89 7.95 5.64 4.92 4.38 3.41 4.65 5.88 3.86 4.05 Closing Cash & Equivalent 35.11 38.89 7.95 5.64 4.92 4.38 3.41 4.65 5.55 3.86

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.) 224.95 216.89 193.52 177.56 168.61 173.49 168.17 154.77 141.75 134.19 ROA 4.40% 10.22% 6.80% 2.82% 0.22% 3.17% 5.73% 4.06% 3.65% 2.09% ROE 6.05% 14.92% 10.80% 4.77% 0.40% 6.00% 10.45% 7.43% 7.12% 4.04% ROCE 7.08% 17.88% 12.69% 7.77% 3.09% 8.30% 14.90% 14.06% 11.95% 9.20% Fixed Asset Turnover 3.16 3.40 3.21 3.28 3.38 4.20 5.12 3.50 2.80 2.65 Receivable days 29.60 31.36 47.11 58.68 53.94 44.99 39.46 42.72 43.53 34.73 Inventory Days 87.17 94.86 106.98 98.62 120.53 138.26 109.87 89.06 88.63 99.93 Payable days 30.19 52.99 67.60 62.49 17.69 11.87 9.77 20.20 26.56 21.66 Cash Conversion Cycle 86.58 73.24 86.49 94.81 156.78 171.38 139.56 111.58 105.60 113.00 Total Debt/Equity 0.12 0.08 0.15 0.24 0.37 0.51 0.54 0.23 0.37 0.38 Interest Cover 3.52 16.71 7.00 3.03 1.05 2.18 4.79 3.40 3.22 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 234.35 226.04 196.78 181.34 172.42 178.89 174.63 161.78 146.99 138.75 ROA 4.33% 11.89% 6.55% 2.78% -0.17% 2.84% 5.52% 4.59% 3.85% 2.42% ROE 5.93% 17.27% 10.33% 4.65% -0.31% 5.25% 9.81% 8.21% 7.37% 4.66% ROCE 6.80% 20.55% 12.40% 7.63% 2.43% 7.81% 14.39% 14.62% 12.08% 9.66% Fixed Asset Turnover 3.22 3.41 3.22 3.28 3.40 4.22 5.12 3.50 2.79 2.65 Receivable days 30.35 31.63 47.02 58.59 53.51 44.61 39.35 42.64 43.32 34.93 Inventory Days 85.11 93.65 105.56 97.79 119.35 136.74 109.35 88.91 88.13 98.49 Payable days 31.36 54.52 69.27 63.94 18.07 12.23 10.12 20.47 26.70 21.94 Cash Conversion Cycle 84.10 70.76 83.30 92.44 154.79 169.11 138.58 111.08 104.75 111.48 Total Debt/Equity 0.11 0.08 0.14 0.23 0.34 0.48 0.51 0.21 0.34 0.35 Interest Cover 3.46 20.19 7.34 3.20 0.89 2.17 5.01 3.80 3.50 1.67

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