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%)

Avanti Feeds Ltd.

Aquaculture

Rating :

N/A

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

642.05

24-Dec-2024

Open
High
Low
Previous Close

656.25
663.85
635.55
655.60

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

514341
3352.58
793.00
397.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,738.79
20.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,063.98
1.05%
3.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.67
5.46
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.67
0.56
7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

11.85
0.63
17.25

P:E (Median)

8 Years
5 Years
3 Years

20.14
20.74
21.34

P:BV (Average)

8 Years
5 Years
3 Years

4.97
3.63
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.81
12.84
12.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.21 36.27 26.04 37.8
P/E Ratio 22.08 15.96 22.23 15.31
Revenue 4290 5653 6217 6958
EBITDA 458 616 682 751
Net Income 308 269 475 512
ROA 14.1
P/Bk Ratio 3.33 2.53 2.22 1.96
ROE 16.01 18.25 17.59 15.66
FCFF 197.19 484.56 362.84 365.8
FCFF Yield 2.88 7.07 5.29 5.34

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 1,079.47 1,033.84 4.41% 1,272.87 1,326.83 -4.07% 996.71 855.67 16.48% 932.91 857.61 8.78%
Expenses 966.10 969.58 -0.36% 1,138.85 1,217.76 -6.48% 895.17 760.02 17.78% 873.22 801.71 8.92%
EBITDA 113.38 64.25 76.47% 134.02 109.07 22.88% 101.53 95.65 6.15% 59.69 55.90 6.78%
EBIDTM 10.50% 6.21% 10.53% 8.22% 10.19% 11.18% 6.40% 6.52%
Other Income 38.25 30.29 26.28% 25.79 24.34 5.96% 25.53 18.98 34.51% 25.21 20.25 24.49%
Interest 0.10 0.11 -9.09% 0.10 0.14 -28.57% 0.19 0.13 46.15% 0.10 0.17 -41.18%
Depreciation 6.59 7.94 -17.00% 6.36 7.81 -18.57% 8.23 7.45 10.47% 8.40 5.72 46.85%
PBT 144.93 86.49 67.57% 153.34 125.46 22.22% 118.65 107.05 10.84% 76.40 70.26 8.74%
Tax 38.47 20.54 87.29% 38.67 31.81 21.57% 27.05 24.00 12.71% 19.55 18.44 6.02%
PAT 106.46 65.96 61.40% 114.67 93.65 22.45% 91.60 83.05 10.30% 56.85 51.82 9.71%
PATM 9.86% 6.38% 9.01% 7.06% 9.19% 9.71% 6.09% 6.04%
EPS 7.82 4.84 61.57% 8.42 6.88 22.38% 6.73 6.10 10.33% 4.17 3.80 9.74%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,355.09 1,278.49 5.99% 1,506.27 1,553.66 -3.05% 1,283.51 1,093.00 17.43% 1,253.23 1,102.58 13.66%
Expenses 1,219.36 1,184.50 2.94% 1,346.16 1,416.10 -4.94% 1,153.98 959.51 20.27% 1,156.23 1,021.99 13.14%
EBITDA 135.73 93.99 44.41% 160.11 137.56 16.39% 129.53 133.49 -2.97% 97.00 80.59 20.36%
EBIDTM 10.02% 7.35% 10.63% 8.85% 10.09% 12.21% 7.74% 7.31%
Other Income 41.77 33.52 24.61% 34.69 32.58 6.48% 36.45 24.05 51.56% 33.72 29.17 15.60%
Interest 0.57 0.16 256.25% 0.55 0.27 103.70% 0.72 1.03 -30.10% 0.15 0.22 -31.82%
Depreciation 15.00 14.31 4.82% 14.49 13.20 9.77% 14.49 12.20 18.77% 14.40 10.65 35.21%
PBT 161.94 113.03 43.27% 179.76 156.67 14.74% 150.77 139.12 8.37% 116.17 97.37 19.31%
Tax 40.96 30.54 34.12% 42.07 41.95 0.29% 38.16 38.70 -1.40% 32.40 25.89 25.14%
PAT 120.98 82.49 46.66% 137.69 114.72 20.02% 112.61 100.42 12.14% 83.77 71.48 17.19%
PATM 8.93% 6.45% 9.14% 7.38% 8.77% 9.19% 6.68% 6.48%
EPS 8.34 5.45 53.03% 9.41 7.81 20.49% 7.64 6.85 11.53% 5.32 4.58 16.16%

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 4,281.96 4,290.28 4,041.36 4,047.55 3,242.51 3,162.57 2,738.42 2,815.33 2,537.16 2,018.29 1,780.66 Net Sales Growth 5.11% 6.16% -0.15% 24.83% 2.53% 15.49% -2.73% 10.96% 25.71% 13.35% Cost Of Goods Sold 3,514.81 3,609.24 3,444.68 3,567.83 2,621.42 2,587.98 2,233.48 1,998.43 2,042.13 1,528.91 1,336.29 Gross Profit 767.15 681.04 596.68 479.72 621.09 574.59 504.94 816.91 495.04 489.38 444.37 GP Margin 17.92% 15.87% 14.76% 11.85% 19.15% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% Total Expenditure 3,873.34 3,955.15 3,772.75 3,820.73 2,880.66 2,825.95 2,430.61 2,204.54 2,227.50 1,816.52 1,598.36 Power & Fuel Cost - 65.66 65.62 53.27 43.40 40.77 35.54 35.27 28.08 25.63 27.89 % Of Sales - 1.53% 1.62% 1.32% 1.34% 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% Employee Cost - 154.78 130.73 99.08 103.59 93.40 82.84 97.58 67.79 57.78 47.64 % Of Sales - 3.61% 3.23% 2.45% 3.19% 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% Manufacturing Exp. - 67.48 74.96 58.51 48.05 48.43 46.53 45.87 51.09 46.10 74.48 % Of Sales - 1.57% 1.85% 1.45% 1.48% 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% General & Admin Exp. - 30.45 28.60 24.52 18.76 18.83 16.80 14.87 13.22 14.97 11.93 % Of Sales - 0.71% 0.71% 0.61% 0.58% 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% Selling & Distn. Exp. - 21.69 21.83 10.56 35.75 19.99 6.94 6.02 18.06 112.09 99.36 % Of Sales - 0.51% 0.54% 0.26% 1.10% 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% Miscellaneous Exp. - 5.83 6.33 6.97 9.69 16.55 8.48 6.51 7.15 31.03 99.36 % Of Sales - 0.14% 0.16% 0.17% 0.30% 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% EBITDA 408.62 335.13 268.61 226.82 361.85 336.62 307.81 610.79 309.66 201.77 182.30 EBITDA Margin 9.54% 7.81% 6.65% 5.60% 11.16% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% Other Income 114.78 105.38 62.75 60.46 65.10 62.54 44.69 35.55 20.62 18.03 7.98 Interest 0.49 1.13 1.52 1.90 1.43 1.80 1.73 1.73 3.69 3.36 2.67 Depreciation 29.58 32.38 23.02 21.10 21.33 20.99 20.28 14.67 11.52 9.35 8.80 PBT 493.32 407.00 306.81 264.28 404.19 376.37 330.49 629.94 315.06 207.08 178.80 Tax 123.74 98.94 73.96 65.02 98.82 90.40 112.18 214.21 100.05 77.31 63.27 Tax Rate 25.08% 24.31% 24.11% 24.60% 24.45% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% PAT 369.58 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 PAT before Minority Interest 369.58 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 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 8.63% 7.18% 5.76% 4.92% 9.42% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% PAT Growth 25.50% 32.31% 16.86% -34.75% 6.78% 27.96% -46.14% 111.25% 56.81% 7.45% EPS 27.14 22.62 17.10 14.63 22.42 21.00 16.41 30.47 14.42 9.20 8.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,398.10 5,368.89 5,086.99 5,035.96 4,100.56 4,115.29 3,487.78 3,392.90 2,615.74 2,018.29 1,780.66 Net Sales Growth 7.37% 5.54% 1.01% 22.81% -0.36% 17.99% 2.80% 29.71% 29.60% 13.35% Cost Of Goods Sold 4,233.27 4,315.41 4,118.45 4,237.83 3,204.98 3,264.17 2,736.93 2,409.68 2,071.16 1,528.91 1,336.29 Gross Profit 1,164.83 1,053.49 968.54 798.13 895.58 851.12 750.84 983.22 544.58 489.38 444.37 GP Margin 21.58% 19.62% 19.04% 15.85% 21.84% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% Total Expenditure 4,875.73 4,910.08 4,692.09 4,712.27 3,639.06 3,669.13 3,078.50 2,712.12 2,283.59 1,786.96 1,598.37 Power & Fuel Cost - 94.21 90.36 72.24 61.58 59.31 53.61 49.35 33.65 25.63 27.89 % Of Sales - 1.75% 1.78% 1.43% 1.50% 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% Employee Cost - 199.55 166.84 126.26 126.24 113.51 100.32 110.87 73.06 58.08 47.64 % Of Sales - 3.72% 3.28% 2.51% 3.08% 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% Manufacturing Exp. - 157.20 144.05 122.73 109.83 103.09 92.12 75.15 56.75 46.10 74.48 % Of Sales - 2.93% 2.83% 2.44% 2.68% 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% General & Admin Exp. - 43.51 45.13 41.53 30.23 27.52 25.09 20.19 15.94 15.12 11.93 % Of Sales - 0.81% 0.89% 0.82% 0.74% 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% Selling & Distn. Exp. - 90.61 118.90 102.65 95.14 73.79 56.79 36.68 27.12 112.09 99.36 % Of Sales - 1.69% 2.34% 2.04% 2.32% 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% Miscellaneous Exp. - 9.59 8.37 9.03 11.04 27.72 13.63 10.20 5.90 1.03 99.36 % Of Sales - 0.18% 0.16% 0.18% 0.27% 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% EBITDA 522.37 458.81 394.90 323.69 461.50 446.16 409.28 680.78 332.15 231.33 182.29 EBITDA Margin 9.68% 8.55% 7.76% 6.43% 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% Other Income 146.63 137.02 92.02 81.67 92.58 80.37 54.09 51.94 23.61 16.55 7.98 Interest 1.99 2.79 3.89 3.69 3.05 4.38 4.91 4.79 5.14 3.38 2.67 Depreciation 58.38 56.40 42.59 40.79 40.93 37.71 35.84 23.76 13.69 10.23 8.80 PBT 608.64 536.64 440.42 360.88 510.10 484.45 422.61 704.17 336.93 234.27 178.80 Tax 153.59 143.05 114.53 78.67 112.29 98.57 121.43 238.02 110.43 79.20 63.27 Tax Rate 25.23% 26.66% 26.82% 23.60% 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% PAT 455.05 357.14 278.67 221.58 360.51 346.07 273.37 445.35 215.92 158.98 116.57 PAT before Minority Interest 418.48 393.81 312.25 245.23 397.81 385.87 306.36 465.36 226.56 158.98 116.57 Minority Interest -36.57 -36.67 -33.58 -23.65 -37.30 -39.80 -32.99 -20.01 -10.64 0.00 0.00 PAT Margin 8.43% 6.65% 5.48% 4.40% 8.79% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% PAT Growth 23.28% 28.16% 25.76% -38.54% 4.17% 26.59% -38.62% 106.26% 35.82% 36.38% EPS 33.41 26.22 20.46 16.27 26.47 25.41 20.07 32.70 15.85 11.67 8.56

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 1,985.25 1,763.50 1,616.08 1,503.26 1,199.57 1,062.28 937.89 573.31 415.31 260.05 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 Total Reserves 1,971.63 1,749.87 1,602.45 1,489.64 1,185.94 1,048.66 928.80 564.23 406.23 250.97 Non-Current Liabilities 23.37 22.34 21.42 21.18 23.02 25.86 24.04 16.26 10.54 14.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.86 1.05 1.56 0.93 0.21 0.52 Current Liabilities 294.87 279.08 301.92 244.75 230.40 188.83 306.29 272.27 180.23 197.84 Trade Payables 272.13 242.46 257.10 213.54 197.49 159.22 272.45 236.03 134.40 91.18 Other Current Liabilities 20.09 34.85 44.15 29.52 30.67 28.43 32.19 28.43 29.52 24.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 6.52 50.59 Short Term Provisions 2.65 1.77 0.67 1.69 2.24 1.18 1.64 6.50 9.79 31.80 Total Liabilities 2,303.49 2,064.92 1,939.42 1,769.19 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 Net Block 258.49 236.45 148.08 157.30 146.19 156.03 171.32 133.72 79.15 89.57 Gross Block 413.54 361.93 254.26 243.45 211.32 201.71 197.18 145.12 124.00 136.53 Accumulated Depreciation 155.05 125.48 106.19 86.15 65.13 45.67 25.86 11.40 44.84 46.97 Non Current Assets 461.68 424.68 409.51 376.82 303.74 369.90 296.29 250.78 236.07 121.51 Capital Work in Progress 2.94 20.02 23.13 0.12 23.35 7.92 0.13 0.00 34.86 0.00 Non Current Investment 165.28 138.92 207.03 197.04 116.22 179.50 112.12 112.13 112.10 28.49 Long Term Loans & Adv. 34.97 29.29 31.28 22.34 17.81 26.43 12.46 4.77 9.82 2.60 Other Non Current Assets 0.00 0.00 0.00 0.03 0.16 0.02 0.26 0.17 0.15 0.86 Current Assets 1,841.81 1,640.24 1,529.90 1,392.37 1,149.25 907.07 971.93 611.07 369.39 350.70 Current Investments 535.00 770.43 722.02 995.31 566.37 518.98 542.15 260.57 0.00 76.46 Inventories 662.77 560.20 714.67 313.34 370.36 224.83 387.93 292.42 224.39 222.02 Sundry Debtors 39.40 62.92 22.04 20.40 31.73 16.09 19.13 11.96 15.33 33.56 Cash & Bank 593.84 230.19 59.08 47.19 167.68 140.70 13.45 35.93 72.84 6.16 Other Current Assets 10.80 8.85 8.40 4.39 13.10 6.47 9.27 10.19 56.84 12.51 Short Term Loans & Adv. 4.56 7.65 3.69 11.75 6.21 3.52 4.41 5.19 50.24 5.58 Net Current Assets 1,546.94 1,361.16 1,227.99 1,147.62 918.85 718.24 665.64 338.80 189.16 152.87 Total Assets 2,303.49 2,064.92 1,939.41 1,769.19 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,365.48 2,095.48 1,895.40 1,761.22 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 Total Reserves 2,351.86 2,081.86 1,881.78 1,747.59 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 Non-Current Liabilities 58.42 34.65 16.15 16.70 21.75 37.57 48.53 44.37 10.84 14.44 Secured Loans 13.94 0.00 0.00 0.00 0.16 1.06 1.84 12.17 0.27 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 Long Term Provisions 1.41 1.17 0.84 0.00 1.53 1.68 1.97 1.15 0.33 0.52 Current Liabilities 350.49 323.15 351.02 273.35 263.42 219.95 327.88 290.45 188.97 197.84 Trade Payables 321.28 280.63 304.75 239.30 217.54 179.91 286.55 249.67 142.93 91.18 Other Current Liabilities 26.56 40.74 45.60 31.77 43.47 32.19 36.05 34.66 29.86 24.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.67 3.64 1.31 6.52 50.59 Short Term Provisions 2.66 1.78 0.67 2.28 2.41 1.18 1.64 4.80 9.65 31.80 Total Liabilities 3,098.18 2,734.64 2,514.56 2,279.61 1,879.94 1,614.82 1,526.26 1,068.65 622.61 477.58 Net Block 496.99 397.57 272.56 292.43 270.87 292.53 312.14 160.47 103.99 89.57 Gross Block 772.96 620.41 457.90 439.17 377.19 364.85 349.26 174.03 160.86 136.53 Accumulated Depreciation 275.97 222.84 185.34 146.74 106.32 72.32 37.12 13.57 56.88 46.97 Non Current Assets 593.47 523.90 485.63 452.08 364.68 435.20 363.93 299.73 209.70 127.66 Capital Work in Progress 8.81 33.79 39.97 6.04 25.89 9.01 1.97 94.07 41.62 0.00 Non Current Investment 38.07 38.18 117.02 118.54 36.14 99.00 31.37 30.26 33.15 34.64 Long Term Loans & Adv. 48.97 52.97 50.36 34.63 31.38 34.27 17.78 11.47 28.33 2.60 Other Non Current Assets 0.63 1.41 5.72 0.44 0.40 0.39 0.67 3.47 2.61 0.86 Current Assets 2,504.72 2,210.75 2,028.92 1,827.53 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 Current Investments 707.47 967.25 814.18 1,116.35 644.33 531.17 553.09 329.35 0.00 76.46 Inventories 885.18 802.99 987.64 553.23 543.51 379.06 524.81 355.70 285.55 222.02 Sundry Debtors 143.47 121.55 113.69 66.61 88.77 48.64 50.03 23.41 34.97 33.56 Cash & Bank 737.09 286.37 74.74 60.82 198.57 186.91 14.36 45.12 72.57 6.16 Other Current Assets 31.51 22.67 34.13 16.61 40.09 33.83 20.04 15.33 17.62 11.60 Short Term Loans & Adv. 5.23 9.93 4.56 13.91 8.38 4.02 3.61 6.12 7.45 4.67 Net Current Assets 2,154.22 1,887.60 1,677.91 1,554.18 1,251.85 959.67 834.45 478.46 221.75 151.96 Total Assets 3,098.19 2,734.65 2,514.55 2,279.61 1,879.95 1,614.81 1,526.26 1,068.64 622.59 477.57

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 176.81 288.40 -178.53 339.94 130.51 124.45 327.69 288.37 174.47 89.72 PBT 407.00 306.81 264.28 404.19 376.37 335.67 629.15 296.47 232.58 179.85 Adjustment -65.42 -32.78 -32.75 -35.66 -29.72 -15.35 -13.59 2.73 -3.68 3.86 Changes in Working Capital -61.13 83.05 -344.54 76.42 -129.72 -74.04 -74.49 84.36 16.79 -33.73 Cash after chg. in Working capital 280.45 357.08 -113.01 444.95 216.94 246.28 541.07 383.56 245.69 149.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.64 -68.68 -65.52 -105.01 -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 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 -107.88 -230.35 280.48 -313.65 13.20 -14.94 -301.45 -279.20 -34.51 -83.52 Net Fixed Assets -34.53 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 Net Investments 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 Others -282.42 -145.49 51.00 205.01 22.35 41.59 32.31 -32.34 -5.03 3.64 Cash from Financing Activity -85.43 -84.22 -85.75 1.01 -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 Net Cash Inflow / Outflow -16.51 -26.18 16.19 27.30 -5.59 6.25 -25.65 -38.53 65.58 -6.14 Opening Cash & Equivalents 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.99 4.28 10.43 Closing Cash & Equivalent 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.87 4.28

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 262.95 451.18 -212.35 382.62 178.22 183.76 280.93 277.75 122.00 89.34 PBT 536.86 426.78 323.89 509.67 484.86 428.05 704.50 336.74 236.70 179.84 Adjustment -67.99 -37.67 -25.01 -35.89 -22.66 2.53 -19.13 -4.00 -2.78 3.49 Changes in Working Capital -68.40 152.35 -435.79 34.47 -177.87 -100.78 -166.67 51.87 -38.72 -33.73 Cash after chg. in Working capital 400.46 541.46 -136.90 508.24 284.33 329.80 518.70 384.61 195.21 149.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.51 -90.28 -75.45 -125.62 -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 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 -223.68 -417.50 298.99 -366.10 -79.06 -26.78 -269.27 -407.76 18.13 -83.52 Net Fixed Assets -34.53 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 Net Investments 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 Others -398.22 -332.64 69.51 152.56 -69.91 29.75 64.49 -160.90 47.61 3.64 Cash from Financing Activity -60.39 -65.45 -68.28 14.63 -141.31 -105.77 -45.45 100.51 -74.26 -11.97 Net Cash Inflow / Outflow -21.12 -31.77 18.35 31.15 -42.16 51.21 -33.79 -29.50 65.86 -6.15 Opening Cash & Equivalents 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.14 4.29 10.43 Closing Cash & Equivalent 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.15 4.29

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.) 145.71 129.43 118.61 110.33 88.04 77.97 68.84 42.08 30.44 19.08 ROA 14.10% 11.63% 10.75% 18.95% 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% ROE 16.44% 13.78% 12.78% 22.60% 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% ROCE 21.77% 18.25% 17.07% 30.01% 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% Fixed Asset Turnover 13.74 16.22 20.17 17.64 15.31 13.73 16.45 18.86 15.49 14.10 Receivable days 3.50 3.10 1.54 2.37 2.76 2.35 2.02 1.96 4.42 8.05 Inventory Days 41.89 46.56 37.37 31.10 34.35 40.84 44.10 37.17 40.37 43.17 Payable days 26.02 26.47 24.07 28.62 23.01 32.60 42.16 30.89 22.91 24.01 Cash Conversion Cycle 19.38 23.20 14.84 4.86 14.09 10.58 3.96 8.25 21.87 27.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.22 Interest Cover 359.91 202.81 140.09 283.99 210.07 194.72 364.78 81.29 61.24 68.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 173.62 153.80 139.12 129.27 103.03 88.51 75.71 46.64 30.87 19.46 ROA 13.50% 11.90% 10.23% 19.13% 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% ROE 17.66% 15.65% 13.41% 25.14% 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% ROCE 24.12% 21.58% 17.92% 32.42% 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% Fixed Asset Turnover 9.20 11.21 13.40 11.94 11.09 9.77 12.97 15.62 13.57 14.10 Receivable days 7.55 7.10 5.48 5.82 6.09 5.16 3.95 4.07 6.20 8.05 Inventory Days 48.09 54.08 46.80 41.08 40.91 47.30 47.36 44.74 45.90 43.17 Payable days 25.45 25.94 23.43 26.01 19.64 27.60 35.22 31.05 23.76 24.01 Cash Conversion Cycle 30.19 35.25 28.85 20.89 27.36 24.86 16.09 17.76 28.33 27.20 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.22 Interest Cover 193.10 110.64 88.89 168.21 111.54 88.04 147.69 66.50 71.46 68.27

Top Investors:

thai union group public company limited

thai union asia investment holding limited

bandhan sterling value fund

andhra pradesh industrial development corporation

investor education and protection fund (iepf)

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