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%)

Mrs. Bectors Food Specialities Ltd.

Consumer Food

Rating :

N/A

BSE: 543253 | NSE: BECTORFOOD

Watchlist

NSE BSE

1638.75

20-Dec-2024

Open
High
Low
Previous Close

1705.00
1713.40
1629.45
1700.60

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

100917
1675.21
2200.00
964.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,055.48
70.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,804.95
0.20%
9.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.77
16.33
18.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.15
21.06
14.61

PAT CAGR (%)

10 Years
5 Years
3 Years

17.02
35.91
34.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
49.15

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
24.40

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 23.87 25.89 33.47 41.52
P/E Ratio 74.78 68.94 53.33 42.99
Revenue 1589 1921 2260 2641
EBITDA 242 280 344 414
Net Income 140 157 204 254
ROA 14.5 12 13.6 17.3
P/Bk Ratio 15.83 11.47 9.65 7.72
ROE 23.25 17.99 18.04 19.13
FCFF -64.2 -34.9 153.92 146.45
FCFF Yield -0.59 -0.32 1.41 1.34

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 463.36 385.79 20.11% 409.23 346.88 17.97% 378.75 321.49 17.81% 400.33 341.70 17.16%
Expenses 400.18 327.46 22.21% 352.00 296.06 18.89% 325.05 278.85 16.57% 345.57 296.77 16.44%
EBITDA 63.18 58.33 8.31% 57.23 50.82 12.61% 53.70 42.64 25.94% 54.76 44.93 21.88%
EBIDTM 13.63% 15.12% 13.98% 14.65% 14.18% 13.26% 13.68% 13.15%
Other Income 5.38 2.67 101.50% 4.71 4.22 11.61% 6.32 4.23 49.41% 4.25 2.95 44.07%
Interest 4.28 2.87 49.13% 4.19 1.83 128.96% 3.74 2.26 65.49% 3.39 3.60 -5.83%
Depreciation 18.44 14.20 29.86% 16.46 12.95 27.10% 15.50 12.34 25.61% 15.30 12.64 21.04%
PBT 45.85 43.93 4.37% 41.28 40.25 2.56% 40.77 32.28 26.30% 40.32 31.64 27.43%
Tax 11.79 11.18 5.46% 10.51 10.27 2.34% 10.29 8.13 26.57% 10.22 7.85 30.19%
PAT 34.06 32.76 3.97% 30.78 29.99 2.63% 30.48 24.16 26.16% 30.10 23.79 26.52%
PATM 7.35% 8.49% 7.52% 8.64% 8.05% 7.51% 7.52% 6.96%
EPS 5.55 5.33 4.13% 5.01 4.88 2.66% 4.96 3.93 26.21% 4.90 3.87 26.61%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 496.29 414.53 19.72% 439.40 374.16 17.44% 406.39 346.08 17.43% 428.86 367.90 16.57%
Expenses 425.82 349.87 21.71% 375.39 316.21 18.72% 347.75 297.84 16.76% 367.67 316.66 16.11%
EBITDA 70.46 64.66 8.97% 64.01 57.95 10.46% 58.64 48.24 21.56% 61.19 51.24 19.42%
EBIDTM 14.20% 15.60% 14.57% 15.49% 14.43% 13.94% 14.27% 13.93%
Other Income 5.64 3.15 79.05% 5.02 4.54 10.57% 6.63 4.46 48.65% 4.68 3.08 51.95%
Interest 4.28 2.87 49.13% 4.19 1.83 128.96% 3.74 2.27 64.76% 3.39 3.60 -5.83%
Depreciation 19.35 15.00 29.00% 17.34 13.89 24.84% 16.35 13.42 21.83% 16.15 13.74 17.54%
PBT 52.48 49.94 5.09% 47.51 46.77 1.58% 45.17 37.01 22.05% 46.33 36.98 25.28%
Tax 13.57 12.68 7.02% 12.11 11.92 1.59% 11.59 9.37 23.69% 11.74 9.21 27.47%
PAT 38.91 37.27 4.40% 35.40 34.85 1.58% 33.58 27.64 21.49% 34.59 27.77 24.56%
PATM 7.84% 8.99% 8.06% 9.31% 8.26% 7.99% 8.07% 7.55%
EPS 6.35 6.34 0.16% 6.03 5.93 1.69% 5.72 4.70 21.70% 5.88 4.72 24.58%

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 1,651.67 1,511.75 1,264.32 923.58 837.77 707.74 735.89 650.00 587.54 555.96 559.09 Net Sales Growth 18.33% 19.57% 36.89% 10.24% 18.37% -3.83% 13.21% 10.63% 5.68% -0.56% Cost Of Goods Sold 874.96 807.72 703.48 518.29 440.47 378.79 399.93 363.25 342.91 242.96 256.01 Gross Profit 776.71 704.03 560.84 405.29 397.30 328.95 335.97 286.75 244.63 313.00 303.07 GP Margin 47.03% 46.57% 44.36% 43.88% 47.42% 46.48% 45.65% 44.12% 41.64% 56.30% 54.21% Total Expenditure 1,422.80 1,293.80 1,111.57 814.74 704.70 626.02 652.22 575.80 527.13 486.93 493.89 Power & Fuel Cost - 63.76 60.30 43.92 35.88 35.99 38.37 29.14 26.86 29.13 38.19 % Of Sales - 4.22% 4.77% 4.76% 4.28% 5.09% 5.21% 4.48% 4.57% 5.24% 6.83% Employee Cost - 204.82 151.83 128.80 120.10 110.70 103.68 86.78 76.87 76.48 66.09 % Of Sales - 13.55% 12.01% 13.95% 14.34% 15.64% 14.09% 13.35% 13.08% 13.76% 11.82% Manufacturing Exp. - 18.64 14.64 11.60 11.30 10.73 9.65 8.93 7.33 74.22 76.02 % Of Sales - 1.23% 1.16% 1.26% 1.35% 1.52% 1.31% 1.37% 1.25% 13.35% 13.60% General & Admin Exp. - 37.44 35.33 24.52 18.99 21.18 22.25 20.20 18.55 19.08 16.65 % Of Sales - 2.48% 2.79% 2.65% 2.27% 2.99% 3.02% 3.11% 3.16% 3.43% 2.98% Selling & Distn. Exp. - 151.90 138.88 84.13 70.42 57.21 71.63 64.35 51.39 41.95 35.98 % Of Sales - 10.05% 10.98% 9.11% 8.41% 8.08% 9.73% 9.90% 8.75% 7.55% 6.44% Miscellaneous Exp. - 9.52 7.13 3.48 7.55 11.43 6.73 3.15 3.22 3.11 35.98 % Of Sales - 0.63% 0.56% 0.38% 0.90% 1.61% 0.91% 0.48% 0.55% 0.56% 0.88% EBITDA 228.87 217.95 152.75 108.84 133.07 81.72 83.67 74.20 60.41 69.03 65.20 EBITDA Margin 13.86% 14.42% 12.08% 11.78% 15.88% 11.55% 11.37% 11.42% 10.28% 12.42% 11.66% Other Income 20.66 17.46 11.61 10.60 9.84 7.11 7.60 3.59 2.35 9.57 2.06 Interest 15.60 12.18 13.23 7.35 9.89 15.59 12.85 5.96 4.25 4.70 7.07 Depreciation 65.70 57.95 49.12 42.75 41.94 38.64 30.86 24.41 22.04 18.97 18.29 PBT 168.22 165.28 102.00 69.33 91.08 34.60 47.56 47.42 36.47 54.93 41.89 Tax 42.81 41.96 25.75 15.84 23.26 6.39 15.18 15.40 11.42 16.21 14.85 Tax Rate 25.45% 25.39% 25.25% 22.85% 25.54% 18.47% 31.92% 32.48% 31.31% 29.51% 35.45% PAT 125.42 123.32 76.25 53.49 67.82 28.21 32.38 32.02 25.06 38.72 27.04 PAT before Minority Interest 125.42 123.32 76.25 53.49 67.82 28.21 32.38 32.02 25.06 38.72 27.04 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 7.59% 8.16% 6.03% 5.79% 8.10% 3.99% 4.40% 4.93% 4.27% 6.96% 4.84% PAT Growth 13.30% 61.73% 42.55% -21.13% 140.41% -12.88% 1.12% 27.77% -35.28% 43.20% EPS 20.43 20.08 12.42 8.71 11.05 4.59 5.27 5.21 4.08 6.31 4.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,770.94 1,623.94 1,362.14 988.17 880.73 762.12 783.66 690.63 624.68 582.59 583.92 Net Sales Growth 17.85% 19.22% 37.84% 12.20% 15.56% -2.75% 13.47% 10.56% 7.22% -0.23% Cost Of Goods Sold 936.48 866.11 754.09 551.12 461.65 407.45 424.03 382.78 361.48 323.76 338.58 Gross Profit 834.46 757.84 608.05 437.05 419.07 354.67 359.64 307.85 263.20 258.83 245.34 GP Margin 47.12% 46.67% 44.64% 44.23% 47.58% 46.54% 45.89% 44.58% 42.13% 44.43% 42.02% Total Expenditure 1,516.63 1,381.15 1,186.59 865.39 739.30 668.76 687.07 605.72 554.91 507.39 513.31 Power & Fuel Cost - 69.72 66.45 48.55 38.66 39.22 41.58 31.74 29.05 30.89 40.39 % Of Sales - 4.29% 4.88% 4.91% 4.39% 5.15% 5.31% 4.60% 4.65% 5.30% 6.92% Employee Cost - 218.24 162.99 137.77 126.86 117.90 109.73 91.31 80.94 79.47 68.57 % Of Sales - 13.44% 11.97% 13.94% 14.40% 15.47% 14.00% 13.22% 12.96% 13.64% 11.74% Manufacturing Exp. - 20.26 15.92 12.44 12.22 12.06 10.65 10.02 8.20 6.48 6.07 % Of Sales - 1.25% 1.17% 1.26% 1.39% 1.58% 1.36% 1.45% 1.31% 1.11% 1.04% General & Admin Exp. - 39.65 37.08 25.71 20.28 22.25 21.20 21.24 19.63 21.08 18.22 % Of Sales - 2.44% 2.72% 2.60% 2.30% 2.92% 2.71% 3.08% 3.14% 3.62% 3.12% Selling & Distn. Exp. - 157.11 142.58 86.00 71.81 58.33 72.64 65.32 52.30 42.23 36.13 % Of Sales - 9.67% 10.47% 8.70% 8.15% 7.65% 9.27% 9.46% 8.37% 7.25% 6.19% Miscellaneous Exp. - 10.07 7.49 3.81 7.82 11.55 7.24 3.30 3.30 3.49 36.13 % Of Sales - 0.62% 0.55% 0.39% 0.89% 1.52% 0.92% 0.48% 0.53% 0.60% 0.91% EBITDA 254.30 242.79 175.55 122.78 141.43 93.36 96.59 84.91 69.77 75.20 70.61 EBITDA Margin 14.36% 14.95% 12.89% 12.42% 16.06% 12.25% 12.33% 12.29% 11.17% 12.91% 12.09% Other Income 21.97 19.01 12.02 6.28 10.13 2.85 2.36 1.79 2.15 9.37 1.97 Interest 15.60 12.19 13.25 7.38 9.89 15.59 13.19 6.21 4.89 5.81 8.66 Depreciation 69.19 61.40 53.28 46.00 44.68 41.65 35.18 27.29 24.97 21.85 18.89 PBT 191.49 188.21 121.04 75.68 96.98 38.98 50.59 53.21 42.07 56.91 45.03 Tax 49.01 47.92 30.63 18.58 24.80 8.70 17.51 17.21 13.28 16.98 15.88 Tax Rate 25.59% 25.46% 25.31% 24.55% 25.57% 22.32% 34.61% 32.34% 31.57% 29.84% 35.27% PAT 142.48 140.36 90.07 57.14 72.28 30.27 33.08 36.00 28.79 39.94 29.15 PAT before Minority Interest 142.48 140.36 90.07 57.14 72.28 30.27 33.08 36.00 28.79 39.94 29.15 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 8.05% 8.64% 6.61% 5.78% 8.21% 3.97% 4.22% 5.21% 4.61% 6.86% 4.99% PAT Growth 11.72% 55.83% 57.63% -20.95% 138.78% -8.49% -8.11% 25.04% -27.92% 37.02% EPS 23.21 22.86 14.67 9.31 11.77 4.93 5.39 5.86 4.69 6.50 4.75

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 14 Mar 13
Shareholder's Funds 611.57 510.02 448.50 414.44 307.10 283.79 255.24 227.47 142.67 164.40 Share Capital 58.78 58.82 58.81 58.75 57.27 57.27 57.27 28.63 7.35 29.82 Total Reserves 552.56 451.20 389.66 355.21 249.00 225.68 197.57 198.83 114.03 134.58 Non-Current Liabilities 191.69 121.33 117.60 141.64 112.82 138.05 118.44 47.54 48.36 51.39 Secured Loans 149.01 93.99 88.03 114.83 85.65 106.07 93.18 32.20 37.26 40.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.12 2.51 3.46 3.65 0.00 Long Term Provisions 4.95 4.62 6.02 6.95 5.73 3.96 3.08 3.06 0.81 1.32 Current Liabilities 236.30 158.42 129.74 103.90 129.82 136.94 118.73 88.52 71.29 134.45 Trade Payables 100.25 72.91 53.67 55.12 45.29 46.79 37.59 35.65 28.34 37.76 Other Current Liabilities 80.80 73.72 58.89 28.58 48.93 41.99 39.58 23.75 21.68 28.56 Short Term Borrowings 50.45 5.10 13.40 15.67 18.05 32.71 26.27 16.56 15.74 62.84 Short Term Provisions 4.79 6.70 3.78 4.54 17.55 15.45 15.29 12.56 5.53 5.29 Total Liabilities 1,039.56 789.77 695.84 659.98 549.74 558.78 492.41 363.53 262.32 350.24 Net Block 490.45 393.99 381.11 332.09 331.08 334.56 230.69 191.47 152.72 184.65 Gross Block 782.19 629.09 573.10 483.95 443.02 410.96 326.25 265.56 212.55 245.50 Accumulated Depreciation 291.74 235.10 191.99 151.86 111.93 76.40 95.56 74.09 59.83 60.84 Non Current Assets 658.30 512.84 430.38 420.22 381.17 381.56 356.17 240.56 179.26 216.51 Capital Work in Progress 85.76 47.85 11.76 55.27 5.95 15.56 92.08 12.34 1.34 3.72 Non Current Investment 32.53 21.64 20.47 19.91 19.91 19.91 19.95 19.95 18.91 11.05 Long Term Loans & Adv. 47.42 25.70 16.94 12.83 24.21 11.49 12.48 16.79 4.14 11.74 Other Non Current Assets 2.14 23.66 0.11 0.12 0.03 0.04 0.97 0.02 2.15 5.34 Current Assets 381.26 276.92 265.46 239.76 168.57 177.22 136.23 122.96 83.06 133.73 Current Investments 0.00 6.89 6.49 6.17 0.00 0.00 0.02 4.83 6.83 0.29 Inventories 101.60 79.35 76.80 55.60 42.06 33.29 34.42 26.27 25.39 45.67 Sundry Debtors 127.76 85.33 71.15 67.58 73.14 98.39 67.24 56.45 31.72 53.43 Cash & Bank 107.13 65.08 78.43 76.21 25.87 10.18 9.99 18.66 5.99 11.52 Other Current Assets 44.78 16.67 17.38 27.21 27.51 35.35 24.56 16.74 13.13 22.81 Short Term Loans & Adv. 15.91 23.60 15.22 6.97 10.06 13.33 15.24 7.11 5.08 14.43 Net Current Assets 144.96 118.50 135.72 135.86 38.75 40.28 17.50 34.44 11.77 -0.73 Total Assets 1,039.56 789.76 695.84 659.98 549.74 558.78 492.40 363.52 262.32 350.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 662.88 544.32 468.98 431.24 319.42 294.75 267.10 235.68 Share Capital 58.78 58.82 58.81 58.75 57.27 57.27 57.27 28.63 Total Reserves 603.87 485.50 410.13 372.01 261.32 236.65 209.43 207.04 Non-Current Liabilities 192.65 122.37 118.91 143.14 114.37 141.16 119.25 49.83 Secured Loans 149.01 93.99 88.03 114.83 85.65 105.09 93.18 33.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.12 2.51 3.50 Long Term Provisions 5.76 5.28 6.55 7.41 6.12 4.19 3.25 3.19 Current Liabilities 244.76 164.67 134.27 106.78 132.09 141.13 120.67 94.53 Trade Payables 106.68 77.48 57.68 57.26 47.03 48.82 38.97 37.78 Other Current Liabilities 82.58 75.19 59.65 29.29 49.45 44.14 40.14 27.59 Short Term Borrowings 50.45 5.10 13.10 15.67 18.05 32.71 26.27 16.56 Short Term Provisions 5.04 6.90 3.83 4.56 17.56 15.46 15.29 12.59 Total Liabilities 1,100.29 831.36 722.16 681.16 565.88 577.04 507.02 380.04 Net Block 524.06 426.28 411.15 354.35 353.88 362.61 257.09 219.81 Gross Block 837.07 680.10 619.28 519.46 476.56 446.54 365.02 303.40 Accumulated Depreciation 313.01 253.82 208.13 165.11 122.68 83.93 107.94 83.59 Non Current Assets 691.01 537.27 446.26 427.01 389.60 393.94 366.93 253.22 Capital Work in Progress 94.36 48.70 11.94 55.27 6.66 15.56 92.08 12.34 Non Current Investment 4.07 4.11 4.22 3.92 3.83 3.79 3.88 3.87 Long Term Loans & Adv. 66.37 26.71 18.82 13.35 25.21 11.94 12.91 17.18 Other Non Current Assets 2.15 31.46 0.13 0.12 0.03 0.04 0.97 0.02 Current Assets 409.27 294.08 275.89 254.15 176.28 183.10 140.10 126.81 Current Investments 0.00 6.89 6.49 6.17 0.00 0.00 0.02 4.83 Inventories 103.66 81.45 78.68 56.91 43.37 35.28 35.35 27.61 Sundry Debtors 133.12 90.33 74.97 71.97 75.02 100.33 69.38 58.46 Cash & Bank 127.11 74.85 83.08 84.75 30.25 12.03 10.73 19.54 Other Current Assets 45.40 16.76 17.44 27.30 27.63 35.46 24.62 16.38 Short Term Loans & Adv. 16.48 23.80 15.24 7.06 10.18 13.44 15.30 6.75 Net Current Assets 164.52 129.41 141.63 147.37 44.19 41.97 19.43 32.29 Total Assets 1,100.28 831.35 722.15 681.16 565.88 577.04 507.03 380.03

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 14 Mar 13
Cash From Operating Activity 132.94 147.04 71.39 105.34 100.02 44.84 38.21 48.69 57.43 45.41 PBT 165.28 102.00 69.33 91.08 34.60 47.56 47.42 36.47 36.67 33.10 Adjustment 59.51 57.24 38.97 45.07 54.57 41.65 28.77 25.97 25.73 33.49 Changes in Working Capital -49.09 12.50 -18.78 -10.03 20.62 -31.76 -24.29 0.28 6.48 -21.18 Cash after chg. in Working capital 175.70 171.75 89.52 126.11 109.79 57.45 51.90 62.72 68.88 45.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.76 -24.71 -18.13 -20.78 -9.76 -12.61 -13.68 -14.02 -11.45 0.00 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 -204.18 -133.35 -41.59 -122.86 -34.65 -54.63 -110.43 -51.21 -52.17 -31.60 Net Fixed Assets -191.01 -92.08 -45.64 -90.25 -22.45 -8.19 -140.43 -64.01 35.33 -18.81 Net Investments -4.00 -1.57 -0.88 -6.17 0.00 0.06 4.81 0.96 -14.40 -2.77 Others -9.17 -39.70 4.93 -26.44 -12.20 -46.50 25.19 11.84 -73.10 -10.02 Cash from Financing Activity 68.77 -36.86 -29.69 28.48 -50.17 9.70 64.62 8.72 -10.39 -7.38 Net Cash Inflow / Outflow -2.47 -23.18 0.11 10.96 15.20 -0.09 -7.59 6.21 -5.13 6.43 Opening Cash & Equivalents 8.20 31.37 31.26 20.30 5.09 5.18 12.77 6.57 11.12 5.09 Closing Cash & Equivalent 5.72 8.20 31.37 31.26 20.30 5.09 5.18 12.77 5.99 11.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 153.41 164.06 84.25 110.28 109.48 53.99 46.35 54.68 PBT 188.28 120.70 75.72 97.07 39.02 50.59 53.23 42.10 Adjustment 61.42 61.33 46.51 47.42 61.79 51.70 33.68 30.04 Changes in Working Capital -47.24 11.81 -16.82 -11.85 21.04 -33.94 -25.05 -2.29 Cash after chg. in Working capital 202.46 193.84 105.41 132.65 121.85 68.35 61.86 69.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.05 -29.78 -21.15 -22.37 -12.37 -14.37 -15.50 -15.16 Other Direct Exp. Paid 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 Cash From Investing Activity -223.54 -150.97 -56.51 -124.73 -43.23 -61.25 -113.03 -52.40 Net Fixed Assets -191.01 -92.08 -45.64 -90.25 -22.45 -8.19 -140.43 Net Investments -4.00 -1.57 -0.88 -6.17 0.00 0.06 4.81 Others -28.53 -57.32 -9.99 -28.31 -20.78 -53.12 22.59 Cash from Financing Activity 68.76 -36.58 -30.01 28.48 -51.09 6.92 58.95 4.61 Net Cash Inflow / Outflow -1.36 -23.49 -2.26 14.04 15.17 -0.35 -7.73 6.89 Opening Cash & Equivalents 8.99 32.47 34.73 20.70 5.53 5.88 13.61 6.71 Closing Cash & Equivalent 7.64 8.99 32.47 34.73 20.70 5.53 5.88 13.61

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 14
Book Value (Rs.) 104.01 86.71 76.25 70.46 53.48 49.41 44.50 79.44 71.44 165.24 ROA 13.48% 10.27% 7.89% 11.21% 5.09% 6.16% 7.48% 7.13% 12.69% 8.52% ROE 21.99% 15.91% 12.41% 18.83% 9.58% 12.04% 13.28% 11.60% 20.71% 18.25% ROCE 24.20% 19.08% 13.67% 20.54% 11.36% 14.48% 15.79% 15.30% 25.77% 17.71% Fixed Asset Turnover 2.14 2.10 1.75 1.81 1.66 2.00 2.21 2.37 2.43 2.34 Receivable days 25.72 22.59 27.41 30.65 44.23 41.08 34.55 30.32 27.36 29.06 Inventory Days 21.84 22.54 26.16 21.27 19.43 16.79 16.95 17.50 18.31 24.25 Payable days 39.12 32.84 38.31 41.60 26.14 23.49 22.71 20.76 19.09 25.51 Cash Conversion Cycle 8.44 12.29 15.27 10.33 37.52 34.37 28.80 27.06 26.58 27.79 Total Debt/Equity 0.37 0.24 0.29 0.32 0.43 0.57 0.53 0.26 0.20 0.57 Interest Cover 14.57 8.71 10.43 10.21 3.22 4.70 8.96 9.57 13.56 6.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 112.74 92.54 79.73 73.32 55.63 51.32 46.57 82.31 72.89 ROA 14.53% 11.60% 8.14% 11.59% 5.30% 6.10% 8.12% 7.83% 12.40% ROE 23.26% 17.78% 12.70% 19.29% 9.89% 11.80% 14.33% 12.96% 20.97% ROCE 25.83% 21.22% 14.34% 21.13% 12.05% 14.90% 16.95% 16.82% 25.72% Fixed Asset Turnover 2.14 2.10 1.74 1.77 1.65 1.93 2.08 2.19 2.24 Receivable days 25.11 22.15 27.14 30.46 41.99 39.52 33.62 29.75 26.95 Inventory Days 20.80 21.45 25.04 20.78 18.84 16.45 16.56 17.19 17.86 Payable days 38.80 32.71 38.06 41.23 25.44 23.04 22.57 20.78 19.07 Cash Conversion Cycle 7.11 10.89 14.11 10.01 35.39 32.93 27.61 26.16 25.75 Total Debt/Equity 0.34 0.22 0.27 0.30 0.41 0.55 0.50 0.27 0.24 Interest Cover 16.44 10.11 11.27 10.81 3.50 4.84 9.58 9.60 10.80

Top Investors:

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abu dhabi investment authority - monsoon

kamal shyamsunder kabra

government of singapore

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