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%)

Bemco Hydraulics Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522650 | NSE: Not Listed

Watchlist

NSE BSE

1328.15

21-Nov-2024

Open
High
Low
Previous Close

1332.8
1332.8
1303.75
1332.80

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

257
337091
1695.30
782.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

290.60
39.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.60
0.15%
4.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.89
21.11
8.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.40
30.44
3.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.94
11.10

P:E (Median)

8 Years
5 Years
3 Years

20.73
21.28
21.89

P:BV (Average)

8 Years
5 Years
3 Years

-4.50
2.59
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.96
12.46
14.08

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 17.93 19.60 -8.52% 12.79 21.28 -39.90% 17.90 16.14 10.90% 12.57 9.30 35.16%
Expenses 15.41 16.69 -7.67% 10.31 18.21 -43.38% 15.32 13.26 15.54% 10.03 7.88 27.28%
EBITDA 2.52 2.90 -13.10% 2.47 3.07 -19.54% 2.59 2.88 -10.07% 2.55 1.42 79.58%
EBIDTM 14.05% 14.81% 19.34% 14.43% 14.46% 17.85% 20.26% 15.22%
Other Income 0.20 0.34 -41.18% 0.22 0.13 69.23% 0.34 0.12 183.33% 0.21 -0.11 -
Interest 0.59 0.30 96.67% 0.31 0.31 0.00% 0.51 0.39 30.77% 0.35 0.43 -18.60%
Depreciation 0.31 0.18 72.22% 0.30 0.16 87.50% 0.23 0.19 21.05% 0.16 0.19 -15.79%
PBT 1.81 2.76 -34.42% 2.09 2.72 -23.16% 2.19 2.42 -9.50% 2.24 0.68 229.41%
Tax 0.49 0.66 -25.76% 0.61 0.69 -11.59% 0.87 0.63 38.10% 0.67 0.14 378.57%
PAT 1.33 2.10 -36.67% 1.48 2.04 -27.45% 1.32 1.79 -26.26% 1.57 0.55 185.45%
PATM 7.41% 10.71% 11.62% 9.58% 7.37% 11.09% 12.53% 5.89%
EPS 6.04 9.54 -36.69% 6.75 9.26 -27.11% 6.00 8.14 -26.29% 7.16 2.49 187.55%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 24.88 20.44 21.72% 14.24 22.29 -36.11% 28.32 17.24 64.27% 13.45 9.85 36.55%
Expenses 19.68 16.91 16.38% 12.35 19.15 -35.51% 23.95 14.22 68.42% 11.17 8.43 32.50%
EBITDA 5.21 3.53 47.59% 1.89 3.14 -39.81% 4.37 3.01 45.18% 2.28 1.41 61.70%
EBIDTM 20.92% 17.29% 13.26% 14.10% 15.43% 17.48% 16.94% 14.35%
Other Income 0.49 0.34 44.12% 0.22 0.12 83.33% 0.43 0.11 290.91% 0.19 -0.12 -
Interest 0.57 0.41 39.02% 0.55 0.41 34.15% 0.53 0.49 8.16% 0.45 0.53 -15.09%
Depreciation 0.35 0.19 84.21% 0.31 0.17 82.35% 0.25 0.19 31.58% 0.17 0.20 -15.00%
PBT 4.78 3.29 45.29% 1.25 2.68 -53.36% 4.02 2.44 64.75% 1.84 0.57 222.81%
Tax 1.31 0.66 98.48% 0.76 0.69 10.14% 1.87 0.63 196.83% 0.67 0.14 378.57%
PAT 3.47 2.63 31.94% 0.49 1.99 -75.38% 2.15 1.81 18.78% 1.17 0.43 172.09%
PATM 13.96% 12.85% 3.43% 8.94% 7.59% 10.48% 8.73% 4.36%
EPS 15.84 11.97 32.33% 2.22 9.08 -75.55% 9.81 8.24 19.05% 5.35 1.96 172.96%

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 61.19 71.35 46.05 62.25 61.87 32.01 47.23 40.42 41.30 21.46 36.66 Net Sales Growth -7.74% 54.94% -26.02% 0.61% 93.28% -32.23% 16.85% -2.13% 92.45% -41.46% Cost Of Goods Sold 28.52 21.68 2.87 16.40 22.15 2.50 14.83 8.42 21.61 8.29 18.47 Gross Profit 32.67 49.68 43.18 45.86 39.72 29.51 32.39 32.00 19.69 13.18 18.19 GP Margin 53.39% 69.63% 93.77% 73.67% 64.20% 92.19% 68.58% 79.17% 47.68% 61.42% 49.62% Total Expenditure 51.07 60.24 38.92 52.27 52.34 27.94 41.90 35.76 36.76 21.01 32.53 Power & Fuel Cost - 0.50 0.43 0.40 0.37 0.38 0.38 0.36 0.33 0.29 0.29 % Of Sales - 0.70% 0.93% 0.64% 0.60% 1.19% 0.80% 0.89% 0.80% 1.35% 0.79% Employee Cost - 12.23 10.92 9.38 9.59 8.95 8.75 8.44 6.96 6.17 6.60 % Of Sales - 17.14% 23.71% 15.07% 15.50% 27.96% 18.53% 20.88% 16.85% 28.75% 18.00% Manufacturing Exp. - 22.25 20.98 22.80 17.59 12.64 14.00 14.88 4.94 3.04 3.60 % Of Sales - 31.18% 45.56% 36.63% 28.43% 39.49% 29.64% 36.81% 11.96% 14.17% 9.82% General & Admin Exp. - 2.30 2.11 1.76 1.42 1.82 1.81 1.73 1.53 1.18 1.61 % Of Sales - 3.22% 4.58% 2.83% 2.30% 5.69% 3.83% 4.28% 3.70% 5.50% 4.39% Selling & Distn. Exp. - 0.04 0.06 0.04 0.04 0.02 0.06 0.45 0.17 0.17 0.06 % Of Sales - 0.06% 0.13% 0.06% 0.06% 0.06% 0.13% 1.11% 0.41% 0.79% 0.16% Miscellaneous Exp. - 1.26 1.54 1.50 1.17 1.64 2.07 1.48 1.23 1.86 0.06 % Of Sales - 1.77% 3.34% 2.41% 1.89% 5.12% 4.38% 3.66% 2.98% 8.67% 5.18% EBITDA 10.13 11.11 7.13 9.98 9.53 4.07 5.33 4.66 4.54 0.45 4.13 EBITDA Margin 16.55% 15.57% 15.48% 16.03% 15.40% 12.71% 11.29% 11.53% 10.99% 2.10% 11.27% Other Income 0.97 1.01 0.50 0.63 0.53 0.60 0.73 0.45 0.69 0.38 1.95 Interest 1.76 1.47 1.41 2.21 2.16 2.30 2.75 2.95 2.69 2.66 3.29 Depreciation 1.00 0.73 0.82 0.90 0.81 0.81 0.78 0.70 1.22 1.25 1.31 PBT 8.33 9.92 5.41 7.50 7.09 1.55 2.52 1.46 1.31 -3.07 1.48 Tax 2.64 2.88 0.74 2.27 3.04 0.72 0.89 0.41 0.00 0.01 2.37 Tax Rate 31.69% 29.03% 13.68% 30.27% 42.88% 46.45% 35.32% 28.08% 0.00% -0.33% 160.14% PAT 5.70 7.03 4.67 5.23 4.06 0.84 1.63 1.05 4.14 -3.08 -0.89 PAT before Minority Interest 5.70 7.03 4.67 5.23 4.06 0.84 1.63 1.05 4.14 -3.08 -0.89 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 9.32% 9.85% 10.14% 8.40% 6.56% 2.62% 3.45% 2.60% 10.02% -14.35% -2.43% PAT Growth -12.04% 50.54% -10.71% 28.82% 383.33% -48.47% 55.24% -74.64% - - EPS 25.91 31.95 21.23 23.77 18.45 3.82 7.41 4.77 18.82 -14.00 -4.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 80.89 84.50 48.44 65.51 64.45 32.43 48.28 42.27 41.84 21.32 Net Sales Growth 15.86% 74.44% -26.06% 1.64% 98.74% -32.83% 14.22% 1.03% 96.25% Cost Of Goods Sold 41.21 27.71 3.35 16.97 22.51 2.47 14.97 8.85 21.10 8.26 Gross Profit 39.68 56.79 45.09 48.54 41.95 29.96 33.32 33.41 20.74 13.05 GP Margin 49.06% 67.21% 93.08% 74.10% 65.09% 92.38% 69.01% 79.04% 49.57% 61.21% Total Expenditure 67.15 71.17 41.61 54.45 54.58 28.90 43.22 37.54 37.63 21.10 Power & Fuel Cost - 0.62 0.43 0.40 0.37 0.38 0.38 0.36 0.33 0.29 % Of Sales - 0.73% 0.89% 0.61% 0.57% 1.17% 0.79% 0.85% 0.79% 1.36% Employee Cost - 13.19 11.48 9.81 9.98 9.50 9.20 8.87 7.37 6.37 % Of Sales - 15.61% 23.70% 14.97% 15.48% 29.29% 19.06% 20.98% 17.61% 29.88% Manufacturing Exp. - 25.13 21.84 23.36 18.66 12.68 14.16 15.28 5.78 2.92 % Of Sales - 29.74% 45.09% 35.66% 28.95% 39.10% 29.33% 36.15% 13.81% 13.70% General & Admin Exp. - 3.06 2.75 2.24 1.83 2.20 2.14 2.07 1.59 1.21 % Of Sales - 3.62% 5.68% 3.42% 2.84% 6.78% 4.43% 4.90% 3.80% 5.68% Selling & Distn. Exp. - 0.05 0.17 0.04 0.05 0.02 0.15 0.37 0.17 0.17 % Of Sales - 0.06% 0.35% 0.06% 0.08% 0.06% 0.31% 0.88% 0.41% 0.80% Miscellaneous Exp. - 1.41 1.60 1.62 1.19 1.67 2.23 1.73 1.30 1.88 % Of Sales - 1.67% 3.30% 2.47% 1.85% 5.15% 4.62% 4.09% 3.11% 8.82% EBITDA 13.75 13.33 6.83 11.06 9.87 3.53 5.06 4.73 4.21 0.22 EBITDA Margin 17.00% 15.78% 14.10% 16.88% 15.31% 10.88% 10.48% 11.19% 10.06% 1.03% Other Income 1.33 1.07 0.46 0.59 0.50 0.55 0.72 0.44 0.69 0.37 Interest 2.10 1.80 1.81 2.64 2.55 2.62 3.03 3.19 2.83 2.68 Depreciation 1.08 0.77 0.85 0.94 0.84 0.85 0.84 0.74 1.26 1.26 PBT 11.89 11.83 4.63 8.07 6.98 0.61 1.92 1.23 0.80 -3.36 Tax 4.61 3.89 0.74 2.27 3.04 0.72 0.89 0.41 0.00 0.01 Tax Rate 38.77% 32.88% 15.98% 28.13% 43.55% 118.03% 46.35% 33.33% 0.00% -0.30% PAT 7.28 7.94 3.89 5.79 3.94 -0.11 1.03 0.82 3.63 -3.36 PAT before Minority Interest 7.28 7.94 3.89 5.79 3.94 -0.11 1.03 0.82 3.63 -3.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.00% 9.40% 8.03% 8.84% 6.11% -0.34% 2.13% 1.94% 8.68% -15.76% PAT Growth 6.12% 104.11% -32.82% 46.95% - - 25.61% -77.41% - EPS 33.09 36.09 17.68 26.32 17.91 -0.50 4.68 3.73 16.50 -15.27

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 57.12 50.08 45.36 40.03 35.95 35.28 33.71 43.29 4.52 7.60 Share Capital 2.19 2.19 2.19 2.19 2.19 2.19 2.19 5.39 5.39 5.39 Total Reserves 54.92 47.89 43.17 37.84 33.76 33.09 31.52 37.90 -0.87 2.21 Non-Current Liabilities 14.79 11.76 12.22 13.28 10.89 11.14 11.09 2.10 5.22 6.09 Secured Loans 0.25 0.21 0.26 1.93 0.29 0.48 0.45 0.50 0.50 1.13 Unsecured Loans 2.99 2.99 2.98 2.98 2.98 3.38 4.00 1.06 4.32 4.58 Long Term Provisions 0.12 0.05 0.12 0.23 0.11 0.10 0.11 0.06 0.06 0.00 Current Liabilities 44.03 29.76 30.27 29.75 37.14 33.22 33.68 34.30 33.34 23.47 Trade Payables 9.95 13.58 14.50 12.31 10.16 12.36 10.91 10.30 9.52 7.55 Other Current Liabilities 21.22 10.10 10.05 12.23 13.02 11.78 9.51 10.63 8.95 4.31 Short Term Borrowings 11.92 4.29 3.54 3.02 13.24 7.51 12.04 12.93 14.49 11.19 Short Term Provisions 0.94 1.78 2.18 2.18 0.72 1.56 1.22 0.44 0.37 0.43 Total Liabilities 115.94 91.60 87.85 83.06 83.98 79.64 78.48 79.69 43.08 37.16 Net Block 46.12 43.14 43.84 43.93 43.91 44.38 44.06 42.65 8.21 9.30 Gross Block 51.77 48.66 48.58 47.90 47.14 46.93 46.00 50.41 21.88 21.96 Accumulated Depreciation 5.65 5.52 4.74 3.97 3.23 2.55 1.93 7.76 13.67 12.66 Non Current Assets 66.32 44.03 44.57 44.55 46.19 46.58 45.09 44.31 9.22 10.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.20 0.20 0.12 0.00 0.00 0.00 Non Current Investment 19.10 0.32 0.28 0.24 0.16 0.22 0.23 0.01 0.01 0.00 Long Term Loans & Adv. 1.10 0.57 0.44 0.38 0.52 0.37 0.23 0.47 0.29 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 1.39 1.41 0.44 1.18 0.71 0.45 Current Assets 49.61 47.57 43.28 38.51 37.79 33.07 33.39 35.38 33.86 27.10 Current Investments 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.81 25.98 13.79 14.93 23.46 17.40 18.85 19.23 22.23 17.88 Sundry Debtors 25.65 17.25 16.19 16.68 11.24 13.77 10.45 12.58 9.43 7.01 Cash & Bank 2.66 2.44 11.57 5.49 1.96 0.82 2.24 1.52 1.30 1.23 Other Current Assets 1.29 0.44 0.44 0.33 1.13 1.08 1.84 2.05 0.91 0.98 Short Term Loans & Adv. 1.08 1.45 1.29 1.09 0.88 0.79 1.45 1.72 0.66 0.76 Net Current Assets 5.59 17.81 13.01 8.76 0.65 -0.16 -0.29 1.08 0.52 3.63 Total Assets 115.93 91.60 87.85 83.06 83.98 79.65 78.48 79.69 43.08 37.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 55.05 47.20 43.26 37.36 33.39 33.67 32.70 42.50 4.24 Share Capital 2.19 2.19 2.19 2.19 2.19 2.19 2.19 5.39 5.39 Total Reserves 52.86 45.00 41.06 35.16 31.20 31.48 30.50 37.11 -1.15 Non-Current Liabilities 14.62 11.80 12.22 13.28 13.69 13.64 13.25 3.96 5.71 Secured Loans 0.25 0.21 0.26 1.93 0.29 0.48 0.45 0.50 0.50 Unsecured Loans 2.99 2.99 2.98 2.98 5.78 5.88 6.16 2.92 4.81 Long Term Provisions 0.16 0.09 0.12 0.23 0.11 0.10 0.11 0.06 0.06 Current Liabilities 51.32 35.31 35.14 33.92 38.28 33.91 34.23 34.89 33.48 Trade Payables 11.13 14.00 14.96 12.13 10.32 12.76 11.24 10.77 9.60 Other Current Liabilities 23.28 11.20 10.70 13.23 13.83 12.05 9.73 10.75 9.02 Short Term Borrowings 15.98 8.33 7.31 6.38 13.41 7.54 12.04 12.93 14.49 Short Term Provisions 0.94 1.78 2.18 2.18 0.72 1.56 1.22 0.44 0.37 Total Liabilities 120.99 94.31 90.62 84.56 85.36 81.22 80.18 81.35 43.43 Net Block 56.81 43.44 44.13 44.22 44.21 44.71 44.41 43.03 8.37 Gross Block 62.77 49.23 49.11 48.40 47.64 47.41 46.43 50.84 22.06 Accumulated Depreciation 5.96 5.79 4.98 4.17 3.43 2.70 2.02 7.82 13.68 Non Current Assets 58.86 44.33 44.85 44.83 46.48 46.92 45.46 44.72 9.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.20 0.20 0.15 0.00 0.00 Non Current Investment 0.51 0.32 0.28 0.24 0.16 0.22 0.23 0.00 0.00 Long Term Loans & Adv. 1.54 0.57 0.44 0.38 0.52 0.38 0.23 0.50 0.30 Other Non Current Assets 0.00 0.00 0.00 0.00 1.39 1.41 0.44 1.18 0.71 Current Assets 62.13 49.98 45.77 39.73 38.88 34.30 34.71 36.64 34.04 Current Investments 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.98 27.86 15.84 16.13 24.58 18.41 19.87 20.08 22.47 Sundry Debtors 29.76 17.61 16.44 16.62 11.12 13.96 10.71 12.86 9.27 Cash & Bank 7.96 2.60 11.69 5.53 1.99 0.83 2.26 1.57 1.30 Other Current Assets 1.23 0.44 0.44 0.33 1.18 1.11 1.87 2.13 1.01 Short Term Loans & Adv. 0.97 1.48 1.37 1.13 0.93 0.82 1.48 1.80 0.76 Net Current Assets 10.81 14.67 10.63 5.81 0.60 0.39 0.49 1.75 0.56 Total Assets 120.99 94.31 90.62 84.56 85.36 81.22 80.17 81.36 43.43

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 9.71 -7.37 12.37 12.34 -1.75 8.17 5.79 5.93 0.50 11.10 PBT 9.92 5.41 7.50 7.09 1.55 2.52 1.46 1.31 -3.07 1.48 Adjustment 1.34 2.80 3.08 2.63 3.14 3.70 4.26 3.83 4.33 2.94 Changes in Working Capital 1.90 -14.18 3.55 3.52 -5.29 1.56 0.09 0.77 -0.76 6.72 Cash after chg. in Working capital 13.16 -5.97 14.12 13.24 -0.60 7.78 5.81 5.91 0.50 11.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.45 -1.40 -1.76 -0.90 -1.15 0.40 -0.02 0.02 0.00 -0.04 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 -15.87 0.75 -0.91 0.41 -1.04 -1.27 -2.14 -1.27 -0.21 -1.20 Net Fixed Assets -3.11 -0.08 -0.68 -0.56 -0.21 -1.01 4.29 -28.53 0.08 -0.15 Net Investments -18.98 -0.04 -0.04 -0.08 0.06 0.01 -0.22 0.00 -0.01 0.00 Others 6.22 0.87 -0.19 1.05 -0.89 -0.27 -6.21 27.26 -0.28 -1.05 Cash from Financing Activity 6.15 -2.18 -5.58 -10.25 3.26 -7.02 -3.78 -4.51 -0.19 -10.13 Net Cash Inflow / Outflow -0.01 -8.80 5.87 2.50 0.47 -0.11 -0.14 0.15 0.11 -0.23 Opening Cash & Equivalents 0.10 8.90 3.03 0.53 0.06 0.18 0.32 0.17 0.06 0.29 Closing Cash & Equivalent 0.09 0.10 8.90 3.03 0.53 0.06 0.18 0.32 0.17 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.47 -7.09 12.48 12.41 -1.93 8.11 5.70 5.03 0.19 PBT 11.83 4.63 8.07 6.98 0.61 1.92 1.23 0.80 -3.36 Adjustment 1.66 3.26 3.64 3.03 3.50 4.06 4.59 4.02 4.37 Changes in Working Capital 1.66 -13.59 2.53 3.29 -4.89 1.74 -0.10 0.18 -0.83 Cash after chg. in Working capital 15.16 -5.70 14.24 13.31 -0.78 7.71 5.72 5.01 0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.68 -1.40 -1.76 -0.90 -1.15 0.40 -0.02 0.02 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -14.45 0.70 -0.94 0.39 -1.05 -1.29 -2.17 -1.58 -0.37 Net Fixed Assets -3.11 -0.08 -0.68 -0.56 -0.21 -1.01 4.29 -28.53 Net Investments -18.98 -0.04 -0.04 -0.08 0.06 0.01 -0.22 0.00 Others 7.64 0.82 -0.22 1.03 -0.90 -0.29 -6.24 26.95 Cash from Financing Activity 6.01 -2.36 -5.58 -10.31 3.47 -6.94 -3.71 -3.25 0.29 Net Cash Inflow / Outflow 2.03 -8.75 5.95 2.50 0.50 -0.13 -0.17 0.20 0.11 Opening Cash & Equivalents 0.26 9.01 3.06 0.56 0.07 0.19 0.37 0.17 0.06 Closing Cash & Equivalent 2.29 0.26 9.01 3.06 0.56 0.07 0.19 0.37 0.17

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.) 261.18 228.99 207.41 183.03 164.37 161.33 154.14 18.45 -0.48 13.49 ROA 6.78% 5.21% 6.11% 4.86% 1.02% 2.06% 1.33% 6.74% -7.67% -2.09% ROE 13.12% 9.79% 12.24% 10.68% 2.35% 4.72% 5.57% 210.61% -216.43% -44.89% ROCE 16.85% 11.86% 18.30% 17.82% 7.33% 10.27% 11.47% 28.13% -1.66% 16.43% Fixed Asset Turnover 1.45 0.96 1.35 1.30 0.68 1.02 0.85 1.27 1.09 1.83 Receivable days 107.27 130.97 92.07 82.35 142.63 93.61 102.74 87.69 125.86 88.82 Inventory Days 114.46 155.77 80.48 113.23 232.96 140.08 169.82 165.13 307.12 180.18 Payable days 149.95 1420.01 225.66 137.58 144.53 83.83 87.84 75.17 123.05 83.81 Cash Conversion Cycle 71.78 -1133.28 -53.11 57.99 231.06 149.86 184.71 177.65 309.92 185.19 Total Debt/Equity 0.31 0.20 0.21 0.28 0.54 0.41 0.57 2.31 6.93 2.99 Interest Cover 7.77 4.84 4.40 4.29 1.67 1.92 1.50 2.54 -0.15 1.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 251.72 215.81 197.79 170.81 152.66 153.94 149.49 14.84 -1.76 ROA 7.38% 4.21% 6.61% 4.64% -0.13% 1.27% 1.02% 5.82% -7.74% ROE 15.54% 8.61% 14.38% 11.15% -0.32% 3.10% 4.58% 253.65% 0.00% ROCE 19.71% 10.93% 19.75% 17.67% 6.07% 9.46% 11.18% 25.93% -2.71% Fixed Asset Turnover 1.54 1.00 1.36 1.34 0.68 1.03 0.87 1.27 1.07 Receivable days 100.33 126.85 91.13 78.56 141.19 93.26 101.76 86.97 142.94 Inventory Days 107.69 162.80 88.12 115.27 241.94 144.68 172.48 167.27 346.65 Payable days 127.80 1267.08 220.94 135.24 134.86 80.54 90.12 75.94 138.02 Cash Conversion Cycle 80.22 -977.43 -41.68 58.59 248.27 157.40 184.12 178.31 351.56 Total Debt/Equity 0.40 0.30 0.30 0.39 0.67 0.50 0.65 2.88 7.79 Interest Cover 7.57 3.56 4.06 3.73 1.23 1.63 1.39 2.28 -0.25

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