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%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

172.52

05-Jul-2024

Open
High
Low
Previous Close

157.50
178.02
157.50
157.34

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

496626
850.72
182.59
126.14

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

442.28
19.25
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

867.17
0.77%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.27
-0.40
2.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.30
-6.93
-2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

16.04
-7.82
-7.99

P:E (Median)

8 Years
5 Years
3 Years

9.16
7.86
7.30

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.83
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.95
4.95
4.93

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 342.51 315.90 8.42% 271.05 302.67 -10.45% 343.36 368.97 -6.94% 302.28 367.85 -17.83%
Expenses 316.63 288.09 9.91% 253.99 275.85 -7.92% 321.29 318.28 0.95% 276.31 314.17 -12.05%
EBITDA 25.87 27.81 -6.98% 17.06 26.82 -36.39% 22.07 50.69 -56.46% 25.97 53.68 -51.62%
EBIDTM 7.55% 8.80% 6.29% 8.86% 6.43% 13.74% 8.59% 14.59%
Other Income 2.64 2.23 18.39% 3.69 3.41 8.21% 8.72 5.14 69.65% 3.56 4.92 -27.64%
Interest 9.37 7.60 23.29% 8.10 6.74 20.18% 7.92 7.70 2.86% 7.36 8.67 -15.11%
Depreciation 12.00 10.71 12.04% 11.30 10.54 7.21% 11.27 10.23 10.17% 10.83 10.23 5.87%
PBT 7.14 11.72 -39.08% 1.35 12.95 -89.58% 11.59 37.91 -69.43% 11.35 39.70 -71.41%
Tax 2.02 2.97 -31.99% 0.38 3.33 -88.59% 3.27 10.09 -67.59% 2.80 10.25 -72.68%
PAT 5.12 8.76 -41.55% 0.98 9.62 -89.81% 8.32 27.82 -70.09% 8.55 29.44 -70.96%
PATM 1.49% 2.77% 0.36% 3.18% 2.42% 7.54% 2.83% 8.00%
EPS 1.50 2.56 -41.41% 0.29 2.81 -89.68% 2.43 8.13 -70.11% 2.50 8.61 -70.96%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 342.61 315.71 8.52% 270.95 302.43 -10.41% 343.39 368.97 -6.93% 302.34 367.85 -17.81%
Expenses 317.09 288.29 9.99% 254.43 276.01 -7.82% 321.71 318.69 0.95% 277.01 314.40 -11.89%
EBITDA 25.53 27.42 -6.89% 16.52 26.41 -37.45% 21.68 50.28 -56.88% 25.33 53.45 -52.61%
EBIDTM 7.45% 8.69% 6.10% 8.73% 6.31% 13.63% 8.38% 14.53%
Other Income 2.64 2.22 18.92% 3.69 3.40 8.53% 8.71 5.13 69.79% 3.56 4.91 -27.49%
Interest 9.37 7.61 23.13% 8.10 6.74 20.18% 7.92 7.70 2.86% 7.36 8.67 -15.11%
Depreciation 12.01 10.72 12.03% 11.31 10.55 7.20% 11.28 10.23 10.26% 10.84 10.23 5.96%
PBT 6.78 11.32 -40.11% 0.80 12.53 -93.62% 11.18 37.47 -70.16% 10.70 39.46 -72.88%
Tax 2.16 2.87 -24.74% 0.24 3.23 -92.57% 3.16 9.92 -68.15% 2.63 10.25 -74.34%
PAT 4.62 8.45 -45.33% 0.56 9.29 -93.97% 8.02 27.55 -70.89% 8.06 29.21 -72.41%
PATM 1.35% 2.68% 0.21% 3.07% 2.34% 7.47% 2.67% 7.94%
EPS 1.47 2.67 -44.94% 0.33 2.80 -88.21% 2.48 8.42 -70.55% 2.44 8.67 -71.86%

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 1,259.20 1,264.21 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,264.65 1,226.16 Net Sales Growth -7.10% -15.65% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -1.61% 3.14% Cost Of Goods Sold 548.98 522.69 588.67 478.98 345.67 559.22 622.01 570.44 538.63 562.37 563.75 Gross Profit 710.22 741.52 910.11 710.79 440.95 730.27 728.92 721.57 705.69 702.29 662.41 GP Margin 56.40% 58.65% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.53% 54.02% Total Expenditure 1,168.22 1,161.68 1,301.28 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,104.28 1,088.54 Power & Fuel Cost - 149.25 193.59 160.83 74.37 119.59 131.34 126.36 105.53 104.17 108.83 % Of Sales - 11.81% 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.24% 8.88% Employee Cost - 282.36 286.26 219.21 153.15 241.73 236.91 235.85 218.18 195.69 180.55 % Of Sales - 22.33% 19.10% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% 15.47% 14.72% Manufacturing Exp. - 131.20 146.59 132.14 82.41 146.53 164.73 164.10 160.06 158.03 156.90 % Of Sales - 10.38% 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% 12.50% 12.80% General & Admin Exp. - 22.36 20.01 14.60 12.27 20.26 18.61 17.93 21.49 20.53 16.69 % Of Sales - 1.77% 1.34% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% 1.62% 1.36% Selling & Distn. Exp. - 43.29 55.01 58.10 34.17 47.53 50.69 58.04 58.93 56.60 55.70 % Of Sales - 3.42% 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.48% 4.54% Miscellaneous Exp. - 10.54 11.15 8.71 8.72 10.45 6.44 8.25 7.85 6.89 55.70 % Of Sales - 0.83% 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% 0.54% 0.50% EBITDA 90.97 102.53 197.50 117.20 75.86 144.19 120.19 111.05 133.64 160.37 137.62 EBITDA Margin 7.22% 8.11% 13.18% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.68% 11.22% Other Income 18.61 18.05 15.20 21.47 16.23 12.87 13.58 16.00 13.51 10.92 16.89 Interest 32.75 29.62 31.74 24.79 32.56 48.72 56.40 59.13 63.03 69.99 80.70 Depreciation 45.40 43.35 40.77 41.86 46.48 51.20 54.87 58.40 57.63 57.48 59.35 PBT 31.43 47.61 140.19 72.02 13.05 57.12 22.50 9.51 26.49 43.83 14.46 Tax 8.47 12.36 28.78 25.28 2.41 4.19 -4.64 2.95 6.43 16.63 6.43 Tax Rate 26.95% 25.96% 20.53% 35.10% 14.75% 7.28% -23.78% 27.16% 25.30% 37.94% 44.47% PAT 22.97 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 PAT before Minority Interest 22.97 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 8.03 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 1.82% 2.79% 7.43% 3.93% 1.77% 4.14% 1.79% 0.61% 1.53% 2.15% 0.65% PAT Growth -69.63% -68.36% 138.36% 235.53% -73.90% 121.13% 204.80% -58.29% -30.18% 238.73% EPS 6.72 10.31 32.58 13.67 4.07 15.61 7.06 2.32 5.55 7.95 2.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,259.29 1,263.87 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,270.24 1,230.60 Net Sales Growth -7.06% -15.67% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -2.04% 3.22% Cost Of Goods Sold 548.91 522.33 588.67 478.98 345.67 559.22 622.01 570.44 538.63 566.47 566.18 Gross Profit 710.38 741.54 910.11 710.79 440.95 730.27 728.92 721.57 705.69 703.77 664.41 GP Margin 56.41% 58.67% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.40% 53.99% Total Expenditure 1,170.24 1,163.16 1,301.95 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,106.94 1,089.71 Power & Fuel Cost - 149.25 193.59 160.83 74.37 119.59 131.34 126.36 105.53 104.18 108.84 % Of Sales - 11.81% 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.20% 8.84% Employee Cost - 283.01 286.38 219.21 153.15 241.73 236.91 235.85 218.18 199.02 183.55 % Of Sales - 22.39% 19.11% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% 15.67% 14.92% Manufacturing Exp. - 131.23 146.59 132.14 82.41 146.53 164.73 164.10 160.06 152.59 151.64 % Of Sales - 10.38% 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% 12.01% 12.32% General & Admin Exp. - 22.83 20.56 14.60 12.27 20.26 18.61 17.93 21.49 20.68 16.83 % Of Sales - 1.81% 1.37% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% 1.63% 1.37% Selling & Distn. Exp. - 43.93 55.06 58.10 34.17 47.53 50.69 58.04 58.93 56.76 56.31 % Of Sales - 3.48% 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.47% 4.58% Miscellaneous Exp. - 10.58 11.11 8.71 8.72 10.45 6.44 8.25 7.85 7.23 56.31 % Of Sales - 0.84% 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% 0.57% 0.52% EBITDA 89.06 100.71 196.83 117.20 75.86 144.19 120.19 111.05 133.64 163.30 140.89 EBITDA Margin 7.07% 7.97% 13.13% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.86% 11.45% Other Income 18.60 18.01 15.19 21.47 16.23 12.87 13.58 16.00 13.51 11.24 17.00 Interest 32.75 29.63 31.74 24.79 32.56 48.72 56.40 59.13 63.03 70.04 80.96 Depreciation 45.44 43.38 40.78 41.86 46.48 51.20 54.87 58.40 57.63 60.65 62.51 PBT 29.46 45.72 139.49 72.02 13.05 57.12 22.50 9.51 26.49 43.85 14.42 Tax 8.19 11.89 28.61 25.28 2.53 4.18 -4.66 2.95 6.43 16.64 6.39 Tax Rate 27.80% 26.01% 20.51% 35.10% 15.48% 7.26% -23.89% 27.16% 25.30% 37.95% 44.31% PAT 21.26 35.54 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 8.03 PAT before Minority Interest 21.26 35.54 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 8.03 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 1.69% 2.81% 7.52% 3.83% 1.76% 4.14% 1.79% 0.61% 1.53% 2.14% 0.65% PAT Growth -71.46% -68.48% 147.13% 230.34% -74.14% 120.94% 205.18% -58.29% -30.21% 238.85% EPS 6.22 10.39 32.96 13.34 4.04 15.61 7.07 2.32 5.55 7.96 2.35

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 534.72 509.07 400.14 357.37 341.86 294.44 269.25 262.35 249.18 223.50 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 16.93 16.43 Total Reserves 517.60 491.95 383.03 340.25 324.75 277.33 252.13 245.24 232.25 206.54 Non-Current Liabilities 180.23 152.39 143.75 196.34 150.73 194.45 246.11 261.21 272.59 315.13 Secured Loans 133.31 112.52 88.14 114.51 89.51 122.94 163.41 190.77 205.52 257.08 Unsecured Loans 15.47 11.06 18.16 22.85 7.52 17.45 21.95 8.00 11.07 5.70 Long Term Provisions 7.11 4.08 3.97 25.89 19.56 13.40 11.08 9.54 9.31 10.76 Current Liabilities 355.38 407.02 339.69 224.30 394.90 514.07 575.63 545.05 534.79 551.17 Trade Payables 79.87 88.36 107.07 101.21 104.35 132.61 172.38 145.55 127.30 138.95 Other Current Liabilities 122.16 112.02 111.67 79.14 104.34 90.19 90.55 94.33 85.53 82.27 Short Term Borrowings 149.02 203.10 113.49 33.93 163.15 279.51 293.77 290.43 280.49 303.18 Short Term Provisions 4.33 3.54 7.46 10.01 23.06 11.77 18.93 14.74 41.47 26.77 Total Liabilities 1,070.33 1,068.48 883.58 778.01 887.49 1,002.96 1,090.99 1,068.61 1,056.56 1,089.80 Net Block 424.14 369.62 314.42 337.66 374.01 417.66 459.89 485.96 473.34 501.44 Gross Block 772.19 679.66 588.10 595.95 589.39 584.14 574.68 543.45 917.99 891.54 Accumulated Depreciation 348.05 310.04 273.68 258.30 215.38 166.47 114.80 57.48 444.65 390.11 Non Current Assets 501.88 444.36 378.37 384.50 407.96 443.68 484.51 515.42 514.93 537.92 Capital Work in Progress 19.65 21.91 28.92 0.68 0.60 0.05 5.36 5.99 7.86 10.04 Non Current Investment 9.55 5.81 4.66 2.88 3.60 3.60 3.60 3.60 18.56 17.51 Long Term Loans & Adv. 46.06 42.58 27.10 39.69 25.69 19.04 13.00 10.19 14.68 8.38 Other Non Current Assets 2.48 4.43 3.27 3.60 4.06 3.33 2.66 9.67 0.49 0.56 Current Assets 568.45 624.13 505.22 393.50 479.54 559.29 606.48 553.20 541.63 551.88 Current Investments 0.16 0.07 0.04 0.03 0.10 0.18 0.17 0.29 0.00 0.00 Inventories 271.46 313.94 278.89 196.45 237.48 287.91 309.57 329.16 290.16 328.83 Sundry Debtors 207.42 212.13 126.44 114.99 140.15 163.42 182.68 158.18 161.77 138.14 Cash & Bank 27.70 37.18 27.42 14.40 12.91 17.65 13.28 14.86 20.85 15.24 Other Current Assets 61.71 11.91 18.98 16.17 88.90 90.13 100.80 50.70 68.84 69.66 Short Term Loans & Adv. 51.09 48.90 53.45 51.46 72.50 66.35 81.76 29.79 38.02 29.25 Net Current Assets 213.07 217.10 165.53 169.20 84.64 45.22 30.85 8.15 6.84 0.70 Total Assets 1,070.33 1,068.49 883.59 778.00 887.50 1,002.97 1,090.99 1,068.62 1,056.56 1,089.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 535.01 509.07 398.81 357.15 341.06 293.74 268.33 260.90 248.27 222.54 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 16.93 16.43 Total Reserves 517.89 491.95 381.70 340.03 323.95 276.63 251.22 243.78 231.34 205.58 Non-Current Liabilities 179.59 152.22 143.75 196.34 150.73 194.45 246.11 261.21 272.28 315.35 Secured Loans 133.31 112.52 88.14 114.51 89.51 122.94 163.41 190.77 205.52 257.08 Unsecured Loans 15.47 11.06 18.16 22.85 7.52 17.45 21.95 8.00 11.07 5.70 Long Term Provisions 7.11 4.08 3.97 25.89 19.56 13.40 11.08 9.54 9.53 10.99 Current Liabilities 355.42 407.29 339.69 224.30 394.90 514.07 575.63 545.05 535.96 555.44 Trade Payables 79.90 88.58 107.07 101.21 104.35 132.61 172.38 145.55 126.10 138.90 Other Current Liabilities 122.18 112.06 111.67 79.14 104.34 90.19 90.55 94.33 87.59 86.42 Short Term Borrowings 149.02 203.10 113.49 33.93 163.15 279.51 293.77 290.43 280.49 303.18 Short Term Provisions 4.33 3.54 7.46 10.01 23.06 11.77 18.93 14.74 41.78 26.94 Total Liabilities 1,070.02 1,068.58 882.25 777.79 886.69 1,002.26 1,090.07 1,067.16 1,056.51 1,093.33 Net Block 424.26 369.77 314.42 337.66 374.01 417.66 459.89 485.96 484.92 516.08 Gross Block 772.36 679.82 588.10 595.95 589.39 584.14 574.68 543.45 963.50 936.97 Accumulated Depreciation 348.10 310.05 273.68 258.30 215.38 166.47 114.80 57.48 478.58 420.89 Non Current Assets 500.24 444.78 377.04 384.29 407.16 442.98 483.59 513.96 509.68 536.57 Capital Work in Progress 19.65 21.91 28.92 0.68 0.60 0.05 5.36 5.99 7.86 10.04 Non Current Investment 7.79 6.08 3.33 2.66 2.80 2.90 2.68 2.14 1.00 0.92 Long Term Loans & Adv. 46.06 42.58 27.10 39.69 25.69 19.04 13.00 10.19 14.70 8.28 Other Non Current Assets 2.48 4.43 3.27 3.60 4.06 3.33 2.66 9.67 1.19 1.26 Current Assets 569.78 623.80 505.22 393.50 479.54 559.29 606.48 553.20 546.83 556.76 Current Investments 0.16 0.07 0.04 0.03 0.10 0.18 0.17 0.29 0.00 0.00 Inventories 272.03 314.12 278.89 196.45 237.48 287.91 309.57 329.16 290.91 329.50 Sundry Debtors 207.37 212.13 126.44 114.99 140.15 163.42 182.68 158.18 163.97 139.23 Cash & Bank 28.22 37.31 27.42 14.40 12.91 17.65 13.28 14.86 22.00 17.43 Other Current Assets 62.00 11.93 18.98 16.17 88.90 90.13 100.80 50.70 69.94 70.60 Short Term Loans & Adv. 51.38 48.25 53.45 51.46 72.50 66.35 81.76 29.79 38.95 32.25 Net Current Assets 214.35 216.51 165.53 169.20 84.64 45.22 30.85 8.15 10.87 1.32 Total Assets 1,070.02 1,068.58 882.26 777.79 886.70 1,002.27 1,090.07 1,067.16 1,056.51 1,093.33

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 145.17 20.13 54.20 132.43 205.36 137.28 105.88 140.25 174.00 179.32 PBT 47.61 140.19 72.02 16.35 57.57 19.51 10.86 25.42 27.20 14.46 Adjustment 64.46 68.61 61.88 73.48 93.10 114.21 115.27 120.78 143.61 140.28 Changes in Working Capital 49.80 -145.23 -57.15 45.27 65.45 6.60 -12.57 5.56 11.15 33.21 Cash after chg. in Working capital 161.87 63.57 76.75 135.10 216.12 140.32 113.56 151.76 181.95 187.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.70 -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -7.95 -8.63 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 -93.33 -99.53 -48.03 -2.57 -3.83 -9.88 -25.06 -61.15 -27.99 -47.80 Net Fixed Assets -90.27 -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 -38.32 Net Investments -3.83 -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 -3.21 Others 0.77 -13.80 -25.85 3.28 1.89 -5.72 5.42 -452.23 -2.67 -6.27 Cash from Financing Activity -58.41 75.25 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 -140.40 -148.42 Net Cash Inflow / Outflow -6.57 -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 5.61 -16.90 Opening Cash & Equivalents 14.60 18.75 7.70 3.55 8.06 3.70 7.84 10.32 15.24 32.14 Closing Cash & Equivalent 8.03 14.60 18.75 7.70 3.55 8.06 3.70 7.84 20.85 15.24

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 142.44 20.05 54.20 132.43 208.39 137.28 105.88 140.25 173.08 183.40 PBT 47.43 141.35 70.90 17.04 57.46 19.69 11.35 25.55 27.21 14.42 Adjustment 63.26 66.77 63.00 72.79 96.23 114.03 114.79 120.64 146.65 143.85 Changes in Working Capital 48.44 -144.63 -57.15 45.27 65.45 6.60 -12.57 5.56 7.42 33.76 Cash after chg. in Working capital 159.14 63.49 76.75 135.10 219.15 140.32 113.56 151.76 181.28 192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.70 -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -8.20 -8.63 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 -90.08 -99.44 -48.03 -2.57 -6.86 -9.88 -25.06 -61.15 -25.74 -48.30 Net Fixed Assets -90.27 -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 Net Investments -3.83 -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 Others 4.02 -13.71 -25.85 3.28 -1.14 -5.72 5.42 -452.23 -0.42 Cash from Financing Activity -58.41 75.25 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 -142.76 -150.88 Net Cash Inflow / Outflow -6.05 -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 4.57 -15.78 Opening Cash & Equivalents 14.61 18.75 7.70 3.55 8.06 3.70 7.84 10.32 17.43 33.21 Closing Cash & Equivalent 8.56 14.61 18.75 7.70 3.55 8.06 3.70 7.84 22.00 17.43

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.) 156.20 148.71 116.89 104.40 199.73 172.03 157.31 153.28 147.19 135.70 ROA 3.30% 11.41% 5.63% 1.67% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% ROE 6.75% 24.51% 12.34% 3.99% 16.78% 8.57% 2.98% 7.42% 11.52% 3.70% ROCE 8.74% 22.32% 15.56% 7.84% 14.88% 9.66% 8.60% 10.83% 13.66% 10.78% Fixed Asset Turnover 1.74 2.37 2.01 1.33 2.20 2.33 2.31 1.72 1.40 1.42 Receivable days 60.53 41.20 36.98 59.12 42.95 46.70 48.07 46.55 43.06 43.20 Inventory Days 84.45 72.14 72.80 100.55 74.32 80.62 90.08 90.10 88.88 93.56 Payable days 58.74 60.59 79.36 108.53 37.75 44.50 47.64 43.34 33.77 25.35 Cash Conversion Cycle 86.24 52.76 30.42 51.14 79.51 82.82 90.51 93.30 98.18 111.41 Total Debt/Equity 0.66 0.73 0.65 0.64 0.94 1.60 1.99 2.13 2.25 2.83 Interest Cover 2.61 5.42 3.90 1.50 2.18 1.35 1.18 1.40 1.63 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.29 148.71 116.50 104.33 199.27 171.62 156.77 152.43 146.65 135.11 ROA 3.32% 11.56% 5.50% 1.66% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% ROE 6.81% 24.84% 12.07% 3.96% 16.82% 8.60% 2.99% 7.46% 11.57% 3.72% ROCE 8.71% 22.49% 15.40% 7.85% 14.89% 9.67% 8.61% 10.85% 13.67% 10.78% Fixed Asset Turnover 1.74 2.37 2.01 1.33 2.20 2.33 2.31 1.66 1.34 1.35 Receivable days 60.54 41.20 36.98 59.12 42.95 46.70 48.07 46.87 43.32 43.31 Inventory Days 84.58 72.16 72.80 100.55 74.32 80.62 90.08 90.21 88.64 93.35 Payable days 58.87 60.66 79.36 108.53 37.75 44.50 47.64 43.15 33.40 25.17 Cash Conversion Cycle 86.25 52.71 30.42 51.14 79.51 82.82 90.51 93.92 98.56 111.49 Total Debt/Equity 0.66 0.73 0.65 0.64 0.94 1.61 2.00 2.15 2.26 2.86 Interest Cover 2.60 5.45 3.86 1.50 2.18 1.35 1.18 1.40 1.63 1.18

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