Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 539018 | NSE: Not Listed

Watchlist

NSE BSE

646.55

05-Nov-2024

Open
High
Low
Previous Close

626.25
659.4
626.25
630.85

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

3437
2201641
845.00
549.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,237.39
9.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,475.28
0.15%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.79
4.26
-8.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.56
1.94
-9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

23.55
10.59
-6.03

P:E (Median)

8 Years
5 Years
3 Years

8.56
6.13
6.61

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.24
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.92
5.53
6.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 245.99 268.56 -8.40% 253.38 285.84 -11.36% 230.16 248.97 -7.56% 248.41 258.43 -3.88%
Expenses 213.75 227.76 -6.15% 219.74 244.91 -10.28% 195.10 222.68 -12.39% 220.91 231.15 -4.43%
EBITDA 32.24 40.80 -20.98% 33.64 40.93 -17.81% 35.06 26.29 33.36% 27.50 27.28 0.81%
EBIDTM 13.11% 15.19% 13.28% 14.32% 15.23% 10.56% 11.07% 10.56%
Other Income 16.29 15.08 8.02% 9.72 0.76 1,178.95% 8.62 5.54 55.60% 15.11 4.44 240.32%
Interest 3.61 2.89 24.91% 3.13 2.31 35.50% 2.85 3.05 -6.56% 2.64 2.29 15.28%
Depreciation 6.27 4.79 30.90% 9.45 6.97 35.58% 5.19 5.78 -10.21% 4.54 5.12 -11.33%
PBT 38.65 48.20 -19.81% 30.78 32.41 -5.03% 35.64 23.00 54.96% 35.44 24.30 45.84%
Tax 7.64 8.59 -11.06% -6.64 8.25 - 8.36 5.97 40.03% 6.79 7.12 -4.63%
PAT 31.01 39.61 -21.71% 37.42 24.16 54.88% 27.28 17.03 60.19% 28.65 17.18 66.76%
PATM 12.61% 14.75% 14.77% 8.45% 11.85% 6.84% 11.53% 6.65%
EPS 16.24 20.74 -21.70% 19.59 12.65 54.86% 14.28 8.91 60.27% 15.00 9.00 66.67%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 245.99 268.56 -8.40% 253.38 285.84 -11.36% 230.16 248.97 -7.56% 248.41 258.43 -3.88%
Expenses 213.91 227.86 -6.12% 219.78 244.99 -10.29% 195.28 222.68 -12.30% 221.01 231.46 -4.51%
EBITDA 32.09 40.70 -21.15% 33.59 40.86 -17.79% 34.88 26.29 32.67% 27.40 26.97 1.59%
EBIDTM 13.04% 15.15% 13.26% 14.29% 15.15% 10.56% 11.03% 10.44%
Other Income 16.30 15.08 8.09% 9.72 0.76 1,178.95% 8.63 5.54 55.78% 15.11 4.44 240.32%
Interest 3.68 2.95 24.75% 3.39 2.31 46.75% 2.85 3.05 -6.56% 2.57 2.29 12.23%
Depreciation 6.85 4.94 38.66% 10.17 11.42 -10.95% 5.92 5.78 2.42% 5.84 5.12 14.06%
PBT 37.86 47.89 -20.94% 29.76 27.88 6.74% 34.73 23.00 51.00% 34.11 23.99 42.18%
Tax 7.64 8.59 -11.06% -6.64 8.25 - 8.36 5.97 40.03% 6.79 7.12 -4.63%
PAT 30.21 39.30 -23.13% 36.40 19.63 85.43% 26.37 17.03 54.84% 27.32 16.88 61.85%
PATM 12.28% 14.63% 14.37% 6.87% 11.46% 6.84% 11.00% 6.53%
EPS 16.09 20.74 -22.42% 19.24 10.38 85.36% 13.90 9.01 54.27% 14.37 8.90 61.46%

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 977.94 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 Net Sales Growth -7.90% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 566.71 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 411.23 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 42.05% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 849.50 863.37 961.90 1,073.85 739.94 687.70 784.96 844.78 636.92 454.03 458.57 Power & Fuel Cost - 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 % Of Sales - 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% Employee Cost - 38.58 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 % Of Sales - 3.86% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% Manufacturing Exp. - 65.79 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 % Of Sales - 6.58% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% General & Admin Exp. - 13.09 11.97 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 % Of Sales - 1.31% 1.06% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% Selling & Distn. Exp. - 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 % Of Sales - 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% Miscellaneous Exp. - 8.60 5.10 4.17 4.03 3.02 5.24 4.30 2.53 2.55 5.60 % Of Sales - 0.86% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% EBITDA 128.44 137.13 166.52 222.58 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 13.13% 13.71% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 49.74 48.54 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 12.23 11.64 10.02 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 25.45 23.97 22.93 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 140.51 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 16.15 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 11.49% 11.54% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 124.36 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 124.36 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 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 12.72% 13.27% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth 26.92% 20.40% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 65.11 69.50 57.73 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 977.94 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 Net Sales Growth -7.90% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 566.71 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 411.23 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 42.05% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 849.98 863.73 961.99 1,073.86 739.94 687.70 784.96 844.78 636.92 454.03 458.57 Power & Fuel Cost - 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 % Of Sales - 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% Employee Cost - 38.71 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 % Of Sales - 3.87% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% Manufacturing Exp. - 65.79 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 % Of Sales - 6.58% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% General & Admin Exp. - 13.31 12.05 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 % Of Sales - 1.33% 1.07% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% Selling & Distn. Exp. - 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 % Of Sales - 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% Miscellaneous Exp. - 8.61 5.10 4.18 4.03 3.02 5.24 4.30 2.53 2.55 5.60 % Of Sales - 0.86% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% EBITDA 127.96 136.77 166.43 222.57 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 13.08% 13.67% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 49.76 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 12.49 11.90 10.32 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 28.78 26.86 27.38 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 136.46 146.56 142.61 206.57 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 16.15 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 11.83% 11.81% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 120.30 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 120.30 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 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 12.30% 12.92% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth 29.58% 22.60% -32.33% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 62.98 67.67 55.19 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17

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 942.78 810.84 703.61 548.46 469.65 396.48 300.44 231.89 197.34 180.33 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 923.69 791.75 684.52 529.37 450.56 377.38 281.35 212.80 178.25 161.24 Non-Current Liabilities 110.42 147.22 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 Secured Loans 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 Unsecured Loans 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 Long Term Provisions 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 Current Liabilities 208.32 164.71 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 Trade Payables 50.70 34.00 34.72 34.51 25.86 36.12 36.15 33.37 50.37 83.16 Other Current Liabilities 33.88 31.59 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 Short Term Borrowings 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 Short Term Provisions 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 Total Liabilities 1,261.52 1,122.77 1,049.83 777.81 640.45 612.38 594.52 521.28 509.84 528.45 Net Block 322.32 250.07 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 Gross Block 592.31 496.51 425.04 414.09 397.71 370.01 333.12 320.28 308.24 298.56 Accumulated Depreciation 269.99 246.44 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 Non Current Assets 718.16 555.61 481.58 246.99 251.52 247.67 229.72 228.67 262.26 263.48 Capital Work in Progress 273.27 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 Non Current Investment 66.86 71.98 18.70 0.33 0.23 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 53.53 16.71 241.98 15.62 15.74 14.65 15.63 15.63 46.14 43.83 Other Non Current Assets 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 Current Assets 543.35 567.16 568.25 530.82 388.93 364.70 364.80 292.62 247.59 264.96 Current Investments 119.38 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 Inventories 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 Sundry Debtors 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 Cash & Bank 4.85 1.33 7.05 30.00 5.42 5.10 3.82 8.79 3.67 4.70 Other Current Assets 46.67 0.81 0.68 0.69 32.72 27.82 56.88 43.41 42.84 61.41 Short Term Loans & Adv. 45.89 23.67 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 Net Current Assets 335.04 402.45 394.92 350.97 281.78 226.05 150.39 100.10 59.73 59.00 Total Assets 1,261.51 1,122.77 1,049.83 777.81 640.45 612.37 594.52 521.29 509.85 528.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 939.51 810.17 707.15 551.01 471.34 397.79 300.92 232.55 197.31 180.33 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 920.42 791.07 688.06 531.91 452.25 378.70 281.83 213.46 178.22 161.24 Non-Current Liabilities 113.67 150.47 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 Secured Loans 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 Unsecured Loans 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 Long Term Provisions 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 Current Liabilities 208.36 164.76 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 Trade Payables 50.70 34.00 34.72 34.51 25.87 36.12 36.15 33.37 50.37 83.16 Other Current Liabilities 33.93 31.65 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 Short Term Borrowings 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 Short Term Provisions 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 Total Liabilities 1,261.54 1,125.40 1,053.37 780.36 642.14 613.69 595.00 521.94 509.81 528.45 Net Block 333.94 264.56 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 Gross Block 611.27 515.46 425.05 414.09 397.71 370.01 333.12 320.28 308.24 298.56 Accumulated Depreciation 277.33 250.89 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 Non Current Assets 717.33 557.68 485.03 249.45 253.22 248.98 230.19 229.33 262.23 263.48 Capital Work in Progress 273.32 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 Non Current Investment 54.37 59.55 22.15 2.77 1.92 1.54 0.71 0.89 0.20 0.23 Long Term Loans & Adv. 53.53 16.71 241.98 15.63 15.75 14.65 15.63 15.63 46.14 43.83 Other Non Current Assets 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 Current Assets 544.21 567.72 568.34 530.91 388.93 364.70 364.80 292.62 247.59 264.96 Current Investments 119.82 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 Inventories 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 Sundry Debtors 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 Cash & Bank 4.96 1.81 7.14 30.09 5.42 5.10 3.82 8.79 3.67 4.70 Other Current Assets 46.98 0.81 0.68 0.69 32.72 27.82 56.88 43.41 42.84 61.41 Short Term Loans & Adv. 46.20 23.75 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 Net Current Assets 335.85 402.96 395.01 351.06 281.77 226.05 150.39 100.10 59.73 59.00 Total Assets 1,261.54 1,125.40 1,053.37 780.36 642.15 613.68 594.99 521.95 509.82 528.44

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 128.90 404.21 -105.51 94.89 80.20 55.50 48.09 37.20 44.96 36.91 PBT 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Adjustment -9.87 22.55 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 Changes in Working Capital 8.93 262.94 -279.39 -18.31 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 Cash after chg. in Working capital 149.12 432.94 -53.60 117.54 109.07 106.59 85.91 51.38 51.09 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 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 -89.93 -370.21 -29.50 -57.66 -60.33 -35.50 -14.93 -10.55 -11.85 -17.85 Net Fixed Assets -155.58 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 -18.04 Net Investments 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 0.00 Others 40.52 -2.59 12.43 0.25 -0.08 -0.54 0.70 -0.11 0.55 0.19 Cash from Financing Activity -38.08 -37.01 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 Net Cash Inflow / Outflow 0.89 -3.01 -24.73 24.29 1.74 0.87 -5.77 5.45 -1.03 1.89 Opening Cash & Equivalents 1.06 4.07 28.80 4.51 2.77 1.90 7.67 2.22 4.70 2.80 Closing Cash & Equivalent 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67 3.67 4.70

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 129.23 407.95 -104.50 95.73 80.58 56.33 47.91 37.09 44.96 36.91 PBT 147.47 143.23 207.58 107.97 93.04 150.99 109.83 53.23 29.64 24.34 Adjustment -6.72 27.27 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 Changes in Working Capital 8.70 266.17 -279.40 -18.32 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 Cash after chg. in Working capital 149.45 436.67 -52.60 118.39 109.45 107.42 85.73 51.28 51.09 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 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 -90.37 -373.28 -30.51 -58.41 -60.71 -36.33 -14.75 -10.45 -11.85 -17.85 Net Fixed Assets -155.58 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others 40.08 -5.66 11.42 -0.50 -0.46 -1.37 0.88 -0.01 0.55 Cash from Financing Activity -38.34 -37.28 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 Net Cash Inflow / Outflow 0.52 -2.61 -24.73 24.38 1.74 0.87 -5.77 5.45 -1.03 1.89 Opening Cash & Equivalents 1.54 4.15 28.89 4.51 2.77 1.90 7.67 2.22 4.70 2.80 Closing Cash & Equivalent 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67 3.67 4.70

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.) 494.31 425.14 368.91 287.56 246.24 207.87 157.52 121.58 102.04 93.12 ROA 11.14% 10.15% 17.05% 11.17% 12.47% 16.28% 12.69% 6.69% 3.72% 3.14% ROE 15.14% 14.56% 24.88% 15.56% 18.04% 28.20% 26.60% 16.17% 10.38% 9.13% ROCE 14.44% 15.49% 26.02% 18.60% 19.13% 33.21% 28.57% 18.60% 14.32% 13.36% Fixed Asset Turnover 1.84 2.45 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.93 Receivable days 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.87 Inventory Days 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 77.33 Payable days 26.55 18.29 15.64 19.85 23.62 16.39 14.96 23.42 51.45 50.36 Cash Conversion Cycle 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 69.83 Total Debt/Equity 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 Interest Cover 13.89 15.71 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 492.60 424.78 370.77 288.90 247.13 208.56 157.77 121.92 102.03 93.12 ROA 10.83% 9.68% 16.99% 11.13% 12.44% 16.26% 12.68% 6.69% 3.72% 2.95% ROE 14.77% 13.90% 24.76% 15.49% 17.98% 28.13% 26.54% 16.15% 10.38% 8.79% ROCE 14.18% 15.02% 25.92% 18.54% 19.08% 33.15% 28.53% 18.59% 14.32% 12.99% Fixed Asset Turnover 1.78 2.40 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.86 Receivable days 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.34 Inventory Days 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 88.63 Payable days 26.55 18.29 15.64 19.85 23.63 16.39 14.96 23.42 51.45 64.38 Cash Conversion Cycle 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 66.59 Total Debt/Equity 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 Interest Cover 13.31 14.81 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14

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