Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Bodal Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 524370 | NSE: BODALCHEM

Watchlist

NSE BSE

78.35

05-Jul-2024

Open
High
Low
Previous Close

78.43
79.40
77.75
78.50

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

416320
326.74
100.95
65.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

895.71
560.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,703.79
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.93
0.29
-12.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.43
-7.22
-15.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.30
-40.55
-60.41

P:E (Median)

8 Years
5 Years
3 Years

13.71
18.14
14.00

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.02
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.73
10.74
10.92

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 422.72 327.70 29.00% 420.20 325.75 28.99% 395.52 389.44 1.56% 337.47 309.33 9.10%
Expenses 390.26 305.35 27.81% 382.65 302.17 26.63% 357.26 363.84 -1.81% 313.79 286.39 9.57%
EBITDA 32.46 22.35 45.23% 37.55 23.58 59.25% 38.26 25.60 49.45% 23.67 22.94 3.18%
EBIDTM 7.68% 6.82% 8.94% 7.24% 9.67% 6.57% 7.01% 7.42%
Other Income 4.82 6.11 -21.11% 1.20 3.65 -67.12% 1.17 3.59 -67.41% 4.51 2.30 96.09%
Interest 19.55 12.90 51.55% 20.46 11.37 79.95% 15.61 11.21 39.25% 12.00 9.86 21.70%
Depreciation 16.95 14.08 20.38% 16.77 14.42 16.30% 16.80 14.41 16.59% 14.28 13.83 3.25%
PBT 0.78 1.48 -47.30% 1.52 1.44 5.56% 7.02 3.57 96.64% 1.90 1.55 22.58%
Tax 0.20 0.45 -55.56% 0.38 0.37 2.70% 2.11 1.46 44.52% 1.18 0.07 1,585.71%
PAT 0.59 1.03 -42.72% 1.14 1.07 6.54% 4.91 2.11 132.70% 0.72 1.48 -51.35%
PATM 0.14% 0.31% 0.27% 0.33% 1.24% 0.54% 0.21% 0.48%
EPS 0.05 0.08 -37.50% 0.09 0.09 0.00% 0.39 0.17 129.41% 0.06 0.12 -50.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 428.63 330.00 29.89% 421.96 332.49 26.91% 393.59 389.58 1.03% 338.55 320.73 5.56%
Expenses 395.97 306.52 29.18% 387.51 310.28 24.89% 368.48 362.67 1.60% 314.67 296.19 6.24%
EBITDA 32.66 23.48 39.10% 34.45 22.20 55.18% 25.11 26.91 -6.69% 23.88 24.54 -2.69%
EBIDTM 7.62% 7.12% 8.16% 6.68% 6.38% 6.91% 7.05% 7.65%
Other Income 5.07 5.93 -14.50% 2.46 8.78 -71.98% 5.45 3.89 40.10% 4.65 2.22 109.46%
Interest 19.54 13.42 45.60% 21.33 13.15 62.21% 15.60 11.58 34.72% 12.09 10.11 19.58%
Depreciation 17.20 14.31 20.20% 17.03 14.65 16.25% 17.01 14.65 16.11% 14.52 13.92 4.31%
PBT 0.99 1.68 -41.07% -1.45 3.19 - -2.06 4.57 - 1.91 2.73 -30.04%
Tax 1.23 0.44 179.55% -0.27 0.98 - -4.10 1.76 - 0.94 0.31 203.23%
PAT -0.24 1.24 - -1.18 2.21 - 2.04 2.81 -27.40% 0.98 2.42 -59.50%
PATM -0.06% 0.38% -0.28% 0.66% 0.52% 0.72% 0.29% 0.76%
EPS -0.02 0.10 - -0.09 0.18 - 0.16 0.22 -27.27% 0.08 0.19 -57.89%

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 1,575.91 1,386.44 1,555.12 2,010.83 1,129.73 1,223.60 1,379.36 1,121.00 1,182.21 909.79 1,045.31 Net Sales Growth 16.54% -10.85% -22.66% 77.99% -7.67% -11.29% 23.05% -5.18% 29.94% -12.96% Cost Of Goods Sold 819.79 702.15 891.10 1,115.15 739.48 773.82 875.68 701.66 760.53 570.46 657.91 Gross Profit 756.12 684.28 664.03 895.68 390.25 449.77 503.68 419.34 421.68 339.32 387.40 GP Margin 47.98% 49.36% 42.70% 44.54% 34.54% 36.76% 36.52% 37.41% 35.67% 37.30% 37.06% Total Expenditure 1,443.96 1,278.57 1,433.99 1,786.67 1,046.86 1,091.40 1,146.37 924.41 961.62 759.86 861.05 Power & Fuel Cost - 247.88 196.94 255.42 60.93 65.19 64.55 56.98 49.52 49.68 51.91 % Of Sales - 17.88% 12.66% 12.70% 5.39% 5.33% 4.68% 5.08% 4.19% 5.46% 4.97% Employee Cost - 98.51 91.88 107.51 70.63 79.83 59.23 44.73 40.47 36.79 58.99 % Of Sales - 7.11% 5.91% 5.35% 6.25% 6.52% 4.29% 3.99% 3.42% 4.04% 5.64% Manufacturing Exp. - 150.93 150.65 183.38 98.98 102.10 94.81 72.91 65.64 53.39 44.40 % Of Sales - 10.89% 9.69% 9.12% 8.76% 8.34% 6.87% 6.50% 5.55% 5.87% 4.25% General & Admin Exp. - 29.86 34.00 38.18 26.81 24.28 15.62 15.10 13.73 11.11 11.35 % Of Sales - 2.15% 2.19% 1.90% 2.37% 1.98% 1.13% 1.35% 1.16% 1.22% 1.09% Selling & Distn. Exp. - 46.57 58.11 83.02 28.85 32.67 30.89 28.31 29.23 31.02 27.23 % Of Sales - 3.36% 3.74% 4.13% 2.55% 2.67% 2.24% 2.53% 2.47% 3.41% 2.60% Miscellaneous Exp. - 2.67 11.30 4.00 21.18 13.51 5.59 4.72 2.49 7.41 27.23 % Of Sales - 0.19% 0.73% 0.20% 1.87% 1.10% 0.41% 0.42% 0.21% 0.81% 0.88% EBITDA 131.94 107.87 121.13 224.16 82.87 132.20 232.99 196.59 220.59 149.93 184.26 EBITDA Margin 8.37% 7.78% 7.79% 11.15% 7.34% 10.80% 16.89% 17.54% 18.66% 16.48% 17.63% Other Income 11.70 15.43 7.98 7.86 18.00 14.10 14.68 11.88 10.45 12.01 4.72 Interest 67.62 51.88 34.41 21.00 9.22 14.11 6.93 4.92 6.63 12.20 27.28 Depreciation 64.80 59.58 52.16 45.57 27.99 26.21 18.27 10.93 25.85 25.78 22.25 PBT 11.22 11.84 42.55 165.45 63.66 105.98 222.47 192.63 198.56 123.97 139.46 Tax 3.87 4.11 11.41 41.19 15.35 15.88 78.41 65.08 70.48 45.27 47.44 Tax Rate 34.49% 34.71% 26.82% 24.90% 24.11% 14.98% 35.25% 33.78% 34.65% 34.33% 34.02% PAT 7.36 7.73 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 92.02 PAT before Minority Interest 7.36 7.73 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 92.02 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 0.47% 0.56% 2.00% 6.18% 4.28% 7.36% 10.44% 11.38% 11.24% 9.52% 8.80% PAT Growth 29.35% -75.18% -74.94% 157.21% -46.38% -37.46% 12.95% -4.05% 53.50% -5.89% EPS 0.58 0.61 2.47 9.87 3.84 7.16 11.44 10.13 10.56 6.88 7.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,582.73 1,394.62 1,574.28 2,055.25 1,226.43 1,374.82 1,423.50 1,142.21 1,234.37 909.92 1,045.31 Net Sales Growth 15.29% -11.41% -23.40% 67.58% -10.79% -3.42% 24.63% -7.47% 35.66% -12.95% Cost Of Goods Sold 813.52 699.49 895.39 1,151.51 794.96 883.27 886.05 705.68 797.32 570.57 657.91 Gross Profit 769.21 695.13 678.89 903.74 431.48 491.55 537.45 436.53 437.04 339.35 387.40 GP Margin 48.60% 49.84% 43.12% 43.97% 35.18% 35.75% 37.76% 38.22% 35.41% 37.29% 37.06% Total Expenditure 1,466.63 1,299.95 1,440.94 1,835.45 1,139.85 1,237.15 1,187.36 947.83 1,008.32 760.13 861.21 Power & Fuel Cost - 247.88 196.94 255.45 76.23 81.94 82.37 65.93 55.19 49.68 51.91 % Of Sales - 17.77% 12.51% 12.43% 6.22% 5.96% 5.79% 5.77% 4.47% 5.46% 4.97% Employee Cost - 102.76 94.81 110.45 77.75 87.13 63.68 47.22 41.91 36.79 58.99 % Of Sales - 7.37% 6.02% 5.37% 6.34% 6.34% 4.47% 4.13% 3.40% 4.04% 5.64% Manufacturing Exp. - 150.98 150.65 183.43 104.16 107.33 99.44 76.24 66.00 53.39 44.40 % Of Sales - 10.83% 9.57% 8.92% 8.49% 7.81% 6.99% 6.67% 5.35% 5.87% 4.25% General & Admin Exp. - 32.51 35.94 41.06 29.38 27.30 17.01 16.48 15.01 11.11 11.38 % Of Sales - 2.33% 2.28% 2.00% 2.40% 1.99% 1.19% 1.44% 1.22% 1.22% 1.09% Selling & Distn. Exp. - 48.11 59.51 84.56 32.43 34.98 32.93 29.63 30.39 31.02 27.23 % Of Sales - 3.45% 3.78% 4.11% 2.64% 2.54% 2.31% 2.59% 2.46% 3.41% 2.60% Miscellaneous Exp. - 18.21 7.70 8.99 24.94 15.20 5.88 6.65 2.49 7.56 27.23 % Of Sales - 1.31% 0.49% 0.44% 2.03% 1.11% 0.41% 0.58% 0.20% 0.83% 0.90% EBITDA 116.10 94.67 133.34 219.80 86.58 137.67 236.14 194.38 226.05 149.79 184.10 EBITDA Margin 7.34% 6.79% 8.47% 10.69% 7.06% 10.01% 16.59% 17.02% 18.31% 16.46% 17.61% Other Income 17.63 24.80 11.61 17.13 15.93 10.40 13.35 9.49 10.51 11.97 4.65 Interest 68.56 54.25 41.02 29.48 16.65 19.03 9.07 5.31 8.70 12.20 27.28 Depreciation 65.76 60.49 53.09 46.62 30.48 28.40 21.25 12.09 28.89 25.79 22.25 PBT -0.61 4.73 50.84 160.84 55.38 100.64 219.17 186.48 198.97 123.77 139.23 Tax -2.20 -1.74 12.80 43.38 15.62 14.60 76.99 61.89 70.89 44.54 47.44 Tax Rate 360.66% -36.79% 25.18% 30.54% 28.21% 14.51% 35.13% 33.19% 34.78% 34.13% 34.07% PAT 1.60 6.47 38.03 104.23 41.98 87.16 144.08 125.23 132.93 85.99 91.78 PAT before Minority Interest 1.60 6.47 38.03 98.66 39.77 86.03 142.18 124.59 132.93 85.99 91.78 Minority Interest 0.00 0.00 0.00 5.57 2.21 1.13 1.90 0.64 0.00 0.00 0.00 PAT Margin 0.10% 0.46% 2.42% 5.07% 3.42% 6.34% 10.12% 10.96% 10.77% 9.45% 8.78% PAT Growth -81.57% -82.99% -63.51% 148.28% -51.84% -39.51% 15.05% -5.79% 54.59% -6.31% EPS 0.13 0.51 3.02 8.28 3.33 6.92 11.44 9.95 10.56 6.83 7.29

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 1,132.80 1,126.45 1,102.96 992.65 936.91 835.22 701.96 362.69 239.55 185.83 Share Capital 25.16 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 Total Reserves 1,106.72 1,099.97 1,077.33 965.99 868.21 808.98 677.13 340.87 217.72 139.01 Non-Current Liabilities 511.04 421.84 257.15 158.97 27.45 44.46 28.51 19.00 17.49 99.18 Secured Loans 443.00 361.83 213.74 106.40 0.02 0.00 0.00 0.00 0.00 85.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.78 0.68 0.67 Long Term Provisions 0.02 0.00 0.00 3.79 0.00 0.41 0.03 0.00 0.00 0.00 Current Liabilities 691.47 613.94 756.64 556.04 459.66 355.75 310.62 309.86 257.02 254.20 Trade Payables 194.59 176.86 254.57 205.22 195.47 192.64 148.18 155.65 104.68 112.49 Other Current Liabilities 131.99 100.33 69.42 17.74 16.48 26.70 13.06 7.48 5.63 18.66 Short Term Borrowings 358.90 325.24 426.47 329.14 238.33 135.39 147.11 141.15 142.22 122.49 Short Term Provisions 5.98 11.51 6.18 3.94 9.38 1.01 2.28 5.57 4.49 0.55 Total Liabilities 2,335.31 2,162.23 2,116.75 1,707.66 1,424.02 1,235.43 1,041.09 691.55 514.06 539.21 Net Block 1,302.31 954.97 803.63 759.64 612.89 528.92 412.16 195.87 184.17 189.74 Gross Block 1,574.78 1,171.62 968.55 872.70 698.56 583.74 448.75 221.65 423.13 403.91 Accumulated Depreciation 272.47 216.65 164.92 113.07 85.67 54.82 36.59 25.78 238.96 214.17 Non Current Assets 1,556.02 1,357.68 1,068.18 981.82 792.69 699.71 522.55 315.84 210.17 216.43 Capital Work in Progress 67.73 193.47 69.53 4.49 0.81 19.98 14.47 9.17 0.27 3.24 Non Current Investment 100.34 100.32 99.06 44.16 40.54 19.75 20.71 21.49 3.33 3.33 Long Term Loans & Adv. 58.51 100.52 92.27 170.62 138.07 130.71 75.20 88.51 22.36 19.65 Other Non Current Assets 27.13 8.40 3.69 2.92 0.37 0.34 0.01 0.81 0.04 0.47 Current Assets 779.60 804.87 1,050.01 725.84 631.33 535.71 518.54 375.70 303.89 322.77 Current Investments 13.01 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 Inventories 247.01 274.96 429.84 254.53 190.68 185.15 112.11 118.66 87.29 77.96 Sundry Debtors 375.46 406.76 540.09 395.55 371.35 290.33 335.38 224.82 166.60 197.19 Cash & Bank 27.82 6.64 9.65 10.43 17.52 8.34 5.54 6.00 3.84 3.03 Other Current Assets 116.29 11.85 14.86 7.52 51.78 51.31 62.51 26.22 46.16 44.60 Short Term Loans & Adv. 106.27 104.65 55.58 57.81 44.53 38.42 57.02 22.19 40.03 40.44 Net Current Assets 88.13 190.93 293.37 169.79 171.67 179.96 207.91 65.84 46.87 68.58 Total Assets 2,335.62 2,162.55 2,118.19 1,707.66 1,424.02 1,235.42 1,041.09 691.54 514.06 539.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,082.24 1,077.70 1,052.35 981.42 931.34 829.36 696.96 362.69 234.60 181.49 Share Capital 25.16 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 Total Reserves 1,056.16 1,051.23 1,026.72 954.76 862.64 803.11 672.14 340.87 212.78 134.67 Non-Current Liabilities 503.93 421.39 256.45 152.79 22.98 49.25 25.47 26.05 16.05 98.55 Secured Loans 443.00 361.83 213.74 106.40 0.02 9.95 0.25 7.10 0.00 85.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.12 0.77 0.78 0.68 0.67 Long Term Provisions 0.02 0.00 0.24 3.79 0.14 0.52 0.08 0.01 0.00 0.00 Current Liabilities 694.05 621.02 793.79 610.11 494.51 410.75 348.11 316.17 259.24 254.20 Trade Payables 195.33 177.56 255.22 222.43 209.73 222.08 151.91 159.03 104.68 112.49 Other Current Liabilities 132.17 100.51 70.14 36.61 18.74 31.93 14.09 10.42 7.84 18.66 Short Term Borrowings 359.74 330.70 461.76 346.85 256.45 155.73 179.82 141.15 142.22 122.49 Short Term Provisions 6.81 12.26 6.67 4.23 9.59 1.01 2.28 5.57 4.49 0.55 Total Liabilities 2,280.22 2,120.11 2,102.59 1,748.93 1,455.35 1,290.29 1,071.66 706.67 509.89 534.24 Net Block 1,313.57 967.17 816.67 804.49 655.94 608.55 436.55 221.50 191.95 189.75 Gross Block 1,590.26 1,187.27 984.89 924.50 748.88 673.26 476.63 250.10 433.99 403.92 Accumulated Depreciation 276.69 220.10 168.22 120.02 92.94 64.70 40.08 28.61 242.04 214.17 Non Current Assets 1,467.06 1,269.56 982.46 878.02 697.36 674.52 534.22 301.47 202.45 211.43 Capital Work in Progress 67.73 193.47 69.53 14.45 6.86 25.51 18.70 9.17 0.27 3.32 Non Current Investment 0.21 0.19 0.27 6.44 3.19 5.60 13.93 17.38 1.63 1.78 Long Term Loans & Adv. 58.61 100.53 92.30 50.25 30.92 34.11 64.95 52.38 8.56 16.11 Other Non Current Assets 26.93 8.20 3.69 2.40 0.45 0.75 0.09 1.04 0.05 0.47 Current Assets 813.47 850.87 1,121.57 870.91 758.01 615.76 537.43 405.20 307.43 322.81 Current Investments 13.01 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 Inventories 267.25 292.53 444.63 307.21 219.05 207.63 113.31 130.82 89.80 77.96 Sundry Debtors 380.81 420.28 589.63 467.67 454.16 329.75 346.76 230.29 166.68 197.20 Cash & Bank 33.24 18.68 15.15 16.29 19.51 9.80 5.88 16.71 3.86 3.05 Other Current Assets 119.17 12.00 15.03 8.02 65.29 68.01 68.48 27.39 47.10 44.60 Short Term Loans & Adv. 109.06 107.38 57.14 71.72 58.14 54.59 62.92 23.34 40.97 40.44 Net Current Assets 119.42 229.84 327.78 260.79 263.49 205.01 189.33 89.03 48.19 68.61 Total Assets 2,280.53 2,120.43 2,104.03 1,748.93 1,455.37 1,290.28 1,071.65 706.67 509.88 534.24

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 191.41 246.41 29.76 -21.57 65.48 209.83 22.09 112.08 132.74 197.80 PBT 11.84 42.55 165.45 63.66 105.98 222.47 192.63 203.41 131.87 139.46 Adjustment 97.94 82.56 59.83 25.59 39.77 10.68 6.84 19.02 20.91 54.34 Changes in Working Capital 78.23 128.10 -158.79 -102.59 -62.34 40.55 -118.36 -40.95 15.71 43.94 Cash after chg. in Working capital 188.01 253.22 66.50 -13.33 83.41 273.70 81.10 181.49 168.49 237.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.40 -6.81 -36.74 -8.24 -17.93 -63.87 -59.01 -69.42 -35.75 -39.94 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 -265.84 -314.69 -195.09 -171.16 -145.96 -174.83 -216.02 -100.21 -24.06 -35.43 Net Fixed Assets -277.42 -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 Net Investments -13.03 -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 Others 24.61 13.58 20.70 10.28 -30.09 -37.73 18.61 -274.63 -7.81 4.42 Cash from Financing Activity 88.16 69.25 162.38 186.31 86.30 -29.19 191.33 -8.90 -109.41 -162.14 Net Cash Inflow / Outflow 13.73 0.97 -2.96 -6.42 5.82 5.81 -2.60 2.96 -0.73 0.22 Opening Cash & Equivalents 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.47 1.18 0.95 Closing Cash & Equivalent 18.50 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.45 1.18

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 204.25 289.90 -13.52 -13.02 9.56 185.98 7.08 103.64 131.23 197.72 PBT 4.73 50.84 142.04 55.38 100.64 219.17 186.48 203.82 130.53 139.23 Adjustment 113.12 87.19 59.13 38.40 50.77 17.94 12.91 24.17 22.27 54.55 Changes in Working Capital 83.92 159.11 -176.13 -97.04 -124.14 13.20 -132.96 -55.30 14.18 43.88 Cash after chg. in Working capital 201.77 297.13 25.05 -3.26 27.26 250.31 66.43 172.69 166.98 237.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.48 -7.24 -38.57 -9.75 -17.70 -64.33 -59.35 -69.05 -35.75 -39.94 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 -261.63 -310.06 -170.29 -167.66 -80.50 -128.15 -256.27 -67.89 -22.55 -35.34 Net Fixed Assets -277.42 -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 Net Investments -13.03 -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 Others 28.82 18.21 45.50 13.78 35.37 8.95 -21.64 -242.31 -6.30 4.51 Cash from Financing Activity 80.98 32.66 181.20 178.12 75.91 -51.21 236.22 -22.71 -109.41 -162.14 Net Cash Inflow / Outflow 23.59 12.49 -2.61 -2.55 4.96 6.61 -12.97 13.04 -0.73 0.23 Opening Cash & Equivalents 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20 0.97 Closing Cash & Equivalent 23.91 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20

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.) 89.98 89.56 89.96 80.97 72.97 68.21 57.42 33.24 21.96 14.74 ROA 0.34% 1.45% 6.48% 3.09% 6.78% 12.66% 14.72% 22.05% 16.44% 16.19% ROE 0.69% 2.80% 11.88% 5.13% 10.44% 18.77% 23.97% 44.15% 43.26% 80.08% ROCE 3.26% 4.25% 11.76% 5.60% 11.19% 25.20% 29.17% 47.36% 37.08% 38.76% Fixed Asset Turnover 1.01 1.45 2.18 1.44 1.91 2.67 3.41 3.98 2.39 2.95 Receivable days 102.97 111.12 84.92 123.89 98.69 82.79 89.40 55.68 67.15 68.49 Inventory Days 68.71 82.71 62.11 71.92 56.05 39.33 36.82 29.30 30.50 32.36 Payable days 96.55 88.36 75.25 98.89 65.92 53.19 60.16 48.57 51.58 48.05 Cash Conversion Cycle 75.13 105.47 71.78 96.92 88.83 68.93 66.06 36.40 46.07 52.80 Total Debt/Equity 0.79 0.67 0.58 0.44 0.27 0.16 0.21 0.39 0.60 1.12 Interest Cover 1.23 2.24 8.88 7.90 8.51 33.10 40.12 31.66 11.81 6.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.96 85.68 85.83 80.05 72.52 67.73 57.01 33.24 21.50 14.34 ROA 0.29% 1.80% 5.11% 2.48% 6.27% 12.04% 14.01% 21.85% 16.47% 16.29% ROE 0.60% 3.58% 9.72% 4.26% 10.04% 18.66% 23.52% 44.51% 43.97% 82.92% ROCE 3.09% 5.15% 10.85% 5.49% 10.94% 24.30% 27.56% 47.70% 37.18% 39.09% Fixed Asset Turnover 1.00 1.45 2.15 1.47 1.93 2.48 3.21 3.92 2.36 2.95 Receivable days 104.83 117.08 93.89 137.17 104.06 86.73 90.31 54.10 67.15 68.50 Inventory Days 73.25 85.46 66.76 78.31 56.64 41.15 38.21 30.07 30.96 32.36 Payable days 97.29 88.21 75.70 99.21 64.12 56.00 60.18 46.96 51.57 48.05 Cash Conversion Cycle 80.79 114.32 84.94 116.27 96.58 71.87 68.33 37.20 46.54 52.81 Total Debt/Equity 0.83 0.71 0.64 0.46 0.29 0.21 0.26 0.42 0.61 1.15 Interest Cover 1.09 2.24 5.82 4.33 6.29 25.15 36.13 24.44 11.70 6.10

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