Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Carysil Ltd.

Plastic Products

Rating :

N/A

BSE: 524091 | NSE: CARYSIL

Watchlist

NSE BSE

702.95

06-Feb-2025

Open
High
Low
Previous Close

697.55
708.00
690.45
696.00

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

26586
186.14
1048.00
485.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,536.15
25.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,689.17
0.37%
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.31
19.87
12.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.29
22.40
4.56

PAT CAGR (%)

10 Years
5 Years
3 Years

20.83
21.27
-3.67

P:E (Median)

8 Years
5 Years
3 Years

26.10
31.73
34.42

P:BV (Average)

8 Years
5 Years
3 Years

4.36
5.53
5.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.75
16.06
17.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 105.70 102.56 3.06% 105.42 94.81 11.19% 100.48 69.37 44.85% 104.52 75.16 39.06%
Expenses 90.03 79.75 12.89% 88.01 73.33 20.02% 80.73 56.34 43.29% 82.08 60.67 35.29%
EBITDA 15.67 22.81 -31.30% 17.41 21.48 -18.95% 19.75 13.03 51.57% 22.45 14.49 54.93%
EBIDTM 14.82% 22.24% 16.51% 22.66% 19.66% 18.78% 21.47% 19.28%
Other Income 5.56 1.69 228.99% 2.31 1.12 106.25% 2.01 1.13 77.88% 2.95 0.49 502.04%
Interest 3.10 3.14 -1.27% 2.59 2.92 -11.30% 2.93 2.63 11.41% 3.25 2.53 28.46%
Depreciation 6.87 6.45 6.51% 6.62 6.52 1.53% 6.36 6.13 3.75% 6.73 6.19 8.72%
PBT 11.26 14.91 -24.48% 10.51 13.16 -20.14% 12.47 5.40 130.93% 15.42 6.25 146.72%
Tax 2.61 4.02 -35.07% 2.70 3.32 -18.67% 3.21 1.45 121.38% 3.84 1.63 135.58%
PAT 8.65 10.89 -20.57% 7.81 9.84 -20.63% 9.26 3.95 134.43% 11.57 4.62 150.43%
PATM 8.18% 10.62% 7.41% 10.38% 9.22% 5.69% 11.07% 6.14%
EPS 3.05 3.83 -20.37% 2.75 3.46 -20.52% 3.26 1.39 134.53% 4.08 1.63 150.31%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 203.12 187.96 8.07% 207.07 163.60 26.57% 201.20 141.67 42.02% 190.53 145.57 30.89%
Expenses 174.32 152.76 14.11% 169.86 130.66 30.00% 165.31 115.62 42.98% 156.00 119.34 30.72%
EBITDA 28.80 35.20 -18.18% 37.21 32.94 12.96% 35.89 26.05 37.77% 34.53 26.23 31.64%
EBIDTM 14.18% 18.73% 17.97% 20.13% 17.84% 18.39% 18.12% 18.02%
Other Income 4.31 0.92 368.48% 1.82 1.23 47.97% 1.41 1.25 12.80% 1.95 1.03 89.32%
Interest 5.76 5.83 -1.20% 5.62 4.73 18.82% 6.10 4.53 34.66% 5.75 3.78 52.12%
Depreciation 9.20 8.12 13.30% 9.84 7.67 28.29% 8.65 7.18 20.47% 9.48 7.24 30.94%
PBT 18.15 22.17 -18.13% 23.57 21.77 8.27% 22.55 15.59 44.64% 21.24 16.24 30.79%
Tax 5.62 6.83 -17.72% 6.46 6.16 4.87% 6.69 3.93 70.23% 5.48 3.74 46.52%
PAT 12.53 15.34 -18.32% 17.11 15.61 9.61% 15.86 11.66 36.02% 15.76 12.50 26.08%
PATM 6.17% 8.16% 8.26% 9.54% 7.88% 8.23% 8.27% 8.59%
EPS 4.40 5.72 -23.08% 5.92 5.76 2.78% 5.91 4.32 36.81% 5.79 4.64 24.78%

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 416.12 371.26 335.70 388.03 248.34 214.37 198.76 153.80 141.37 138.86 116.53 Net Sales Growth 21.71% 10.59% -13.49% 56.25% 15.85% 7.85% 29.23% 8.79% 1.81% 19.16% Cost Of Goods Sold 170.85 125.31 121.05 125.43 86.62 84.59 80.52 59.52 49.23 51.67 45.48 Gross Profit 245.27 245.95 214.66 262.59 161.73 129.79 118.24 94.28 92.13 87.19 71.05 GP Margin 58.94% 66.25% 63.94% 67.67% 65.12% 60.54% 59.49% 61.30% 65.17% 62.79% 60.97% Total Expenditure 340.85 290.49 269.68 308.39 198.28 181.76 168.06 135.50 123.71 119.58 95.40 Power & Fuel Cost - 11.28 10.90 13.75 6.57 6.12 5.60 4.40 3.94 3.78 3.83 % Of Sales - 3.04% 3.25% 3.54% 2.65% 2.85% 2.82% 2.86% 2.79% 2.72% 3.29% Employee Cost - 25.86 22.37 21.97 14.17 15.08 12.07 11.21 10.55 9.88 7.25 % Of Sales - 6.97% 6.66% 5.66% 5.71% 7.03% 6.07% 7.29% 7.46% 7.12% 6.22% Manufacturing Exp. - 55.46 46.14 67.93 42.31 31.82 29.56 25.45 23.85 22.00 17.16 % Of Sales - 14.94% 13.74% 17.51% 17.04% 14.84% 14.87% 16.55% 16.87% 15.84% 14.73% General & Admin Exp. - 26.60 20.43 14.26 11.12 15.88 15.63 14.73 14.27 11.13 8.76 % Of Sales - 7.16% 6.09% 3.67% 4.48% 7.41% 7.86% 9.58% 10.09% 8.02% 7.52% Selling & Distn. Exp. - 39.73 42.70 64.08 31.89 25.81 23.54 19.82 18.33 20.46 12.53 % Of Sales - 10.70% 12.72% 16.51% 12.84% 12.04% 11.84% 12.89% 12.97% 14.73% 10.75% Miscellaneous Exp. - 6.24 6.09 0.96 5.60 2.47 1.15 0.37 3.53 0.66 12.53 % Of Sales - 1.68% 1.81% 0.25% 2.25% 1.15% 0.58% 0.24% 2.50% 0.48% 0.34% EBITDA 75.28 80.77 66.02 79.64 50.06 32.61 30.70 18.30 17.66 19.28 21.13 EBITDA Margin 18.09% 21.76% 19.67% 20.52% 20.16% 15.21% 15.45% 11.90% 12.49% 13.88% 18.13% Other Income 12.83 6.89 1.15 14.28 7.29 4.99 2.73 5.13 2.95 2.25 1.12 Interest 11.87 12.95 11.05 9.55 7.01 8.46 9.07 7.40 5.83 5.88 5.49 Depreciation 26.58 25.83 22.70 16.76 11.58 10.92 7.68 6.24 4.83 4.59 3.59 PBT 49.66 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 13.17 Tax 12.36 12.62 7.84 16.08 12.14 5.42 4.90 3.37 3.69 4.02 3.69 Tax Rate 24.89% 25.81% 23.46% 23.78% 31.32% 29.76% 29.38% 34.42% 37.09% 36.31% 28.02% PAT 37.29 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 9.48 PAT before Minority Interest 37.29 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 9.48 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 8.96% 9.77% 7.62% 13.28% 10.72% 5.97% 5.93% 4.17% 4.43% 5.08% 8.14% PAT Growth 27.27% 41.79% -50.35% 93.47% 108.21% 8.57% 83.78% 2.40% -11.21% -25.63% EPS 13.13 12.77 9.01 18.14 9.38 4.50 4.15 2.26 2.20 2.48 3.34

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 801.92 683.76 593.89 483.90 309.72 276.23 251.60 196.47 180.99 173.83 127.23 Net Sales Growth 25.54% 15.13% 22.73% 56.24% 12.12% 9.79% 28.06% 8.55% 4.12% 36.63% Cost Of Goods Sold 361.37 284.17 275.63 168.81 116.92 117.00 109.54 82.61 69.45 68.94 48.55 Gross Profit 440.55 399.58 318.26 315.10 192.79 159.23 142.06 113.86 111.53 104.88 78.68 GP Margin 54.94% 58.44% 53.59% 65.12% 62.25% 57.64% 56.46% 57.95% 61.62% 60.33% 61.84% Total Expenditure 665.49 552.95 484.38 379.25 242.83 228.62 209.21 169.47 154.04 143.31 102.85 Power & Fuel Cost - 12.49 11.56 14.32 6.95 6.50 5.83 4.63 4.16 3.96 4.00 % Of Sales - 1.83% 1.95% 2.96% 2.24% 2.35% 2.32% 2.36% 2.30% 2.28% 3.14% Employee Cost - 50.19 36.54 28.76 19.22 19.40 16.98 14.36 12.71 13.22 9.49 % Of Sales - 7.34% 6.15% 5.94% 6.21% 7.02% 6.75% 7.31% 7.02% 7.61% 7.46% Manufacturing Exp. - 92.10 72.07 76.96 47.00 36.10 32.87 28.65 26.92 24.14 18.36 % Of Sales - 13.47% 12.14% 15.90% 15.17% 13.07% 13.06% 14.58% 14.87% 13.89% 14.43% General & Admin Exp. - 48.20 33.48 21.60 16.33 21.16 18.65 18.22 17.80 12.79 10.00 % Of Sales - 7.05% 5.64% 4.46% 5.27% 7.66% 7.41% 9.27% 9.83% 7.36% 7.86% Selling & Distn. Exp. - 59.52 49.42 67.75 30.68 25.86 24.18 20.61 19.47 19.60 12.05 % Of Sales - 8.70% 8.32% 14.00% 9.91% 9.36% 9.61% 10.49% 10.76% 11.28% 9.47% Miscellaneous Exp. - 6.28 5.68 1.05 5.73 2.60 1.16 0.39 3.53 0.66 12.05 % Of Sales - 0.92% 0.96% 0.22% 1.85% 0.94% 0.46% 0.20% 1.95% 0.38% 0.31% EBITDA 136.43 130.81 109.51 104.65 66.89 47.61 42.39 27.00 26.95 30.52 24.38 EBITDA Margin 17.01% 19.13% 18.44% 21.63% 21.60% 17.24% 16.85% 13.74% 14.89% 17.56% 19.16% Other Income 9.49 5.34 1.59 10.07 8.01 4.73 2.13 4.61 2.54 1.79 0.69 Interest 23.23 22.93 16.65 10.92 8.40 9.93 11.67 7.58 11.13 9.13 7.64 Depreciation 37.17 32.45 26.36 17.72 12.66 11.93 8.64 7.14 5.67 5.43 4.27 PBT 85.51 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 13.16 Tax 24.25 22.42 15.27 20.82 14.51 7.62 6.72 4.65 4.71 5.61 4.16 Tax Rate 28.36% 27.75% 22.42% 24.19% 26.96% 25.00% 27.76% 27.55% 37.12% 31.61% 31.61% PAT 61.26 57.89 52.42 64.77 39.13 22.07 17.25 11.95 7.26 10.92 8.73 PAT before Minority Interest 60.69 58.36 52.83 65.26 39.32 22.86 17.48 12.24 7.97 12.15 9.01 Minority Interest -0.57 -0.47 -0.41 -0.49 -0.19 -0.79 -0.23 -0.29 -0.71 -1.23 -0.28 PAT Margin 7.64% 8.47% 8.83% 13.38% 12.63% 7.99% 6.86% 6.08% 4.01% 6.28% 6.86% PAT Growth 11.16% 10.43% -19.07% 65.53% 77.30% 27.94% 44.35% 64.60% -33.52% 25.09% EPS 21.57 20.38 18.46 22.81 13.78 7.77 6.07 4.21 2.56 3.85 3.07

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 256.04 224.63 200.32 151.44 130.34 115.84 105.05 101.83 81.12 46.82 Share Capital 5.36 5.35 5.34 5.34 5.34 5.19 5.19 5.19 5.19 4.66 Total Reserves 248.96 216.69 191.29 146.10 125.00 108.59 99.86 96.64 75.93 42.16 Non-Current Liabilities 33.52 41.35 46.22 26.15 15.52 15.26 14.62 9.51 9.15 12.30 Secured Loans 17.88 25.23 30.59 16.21 11.81 11.63 11.01 6.18 2.63 4.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 2.88 4.50 Long Term Provisions 1.17 0.76 0.66 0.54 0.43 0.36 0.35 0.38 0.26 0.12 Current Liabilities 224.54 181.39 208.07 144.30 119.16 112.03 99.66 79.77 75.86 64.23 Trade Payables 41.56 29.63 60.77 31.18 20.08 20.68 29.20 16.40 21.34 11.38 Other Current Liabilities 20.90 19.53 18.94 13.03 11.95 10.26 8.13 7.98 8.35 10.99 Short Term Borrowings 108.93 83.58 82.02 70.07 65.06 65.17 60.52 51.05 39.20 37.61 Short Term Provisions 53.14 48.64 46.35 30.01 22.07 15.92 1.80 4.34 6.96 4.25 Total Liabilities 514.10 447.37 454.61 321.89 265.02 243.13 219.33 191.11 166.13 123.35 Net Block 201.36 190.09 161.05 111.64 86.93 81.58 72.93 60.81 37.41 33.65 Gross Block 337.40 300.32 250.53 186.42 151.01 134.74 118.52 100.21 71.99 63.68 Accumulated Depreciation 136.04 110.23 89.48 74.78 64.08 53.16 45.59 39.41 34.58 30.03 Non Current Assets 258.63 226.99 204.86 145.62 114.35 107.20 102.02 88.65 63.51 57.67 Capital Work in Progress 8.70 12.17 16.74 9.68 6.46 3.37 2.12 2.18 1.76 2.28 Non Current Investment 17.19 16.25 17.02 14.08 14.08 14.08 14.08 14.08 13.94 12.72 Long Term Loans & Adv. 31.38 8.48 10.05 10.22 6.89 8.18 12.90 11.56 10.40 9.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Current Assets 255.47 220.39 249.76 176.27 150.66 135.93 117.31 102.46 102.62 65.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.56 74.35 75.74 38.98 42.07 39.51 33.17 28.41 24.35 23.31 Sundry Debtors 83.37 55.13 82.07 60.85 50.94 43.93 40.24 29.65 34.29 27.56 Cash & Bank 4.40 9.60 6.80 14.56 14.81 11.26 15.73 19.86 25.16 5.11 Other Current Assets 81.14 10.94 13.66 26.83 42.85 41.23 28.18 24.53 18.83 9.70 Short Term Loans & Adv. 71.55 70.37 71.49 35.05 25.47 21.28 4.13 4.11 3.70 3.21 Net Current Assets 30.93 39.00 41.68 31.97 31.50 23.90 17.65 22.68 26.76 1.45 Total Assets 514.10 447.38 454.62 321.89 265.01 243.13 219.33 191.11 166.13 123.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 353.99 303.38 253.69 191.41 157.81 134.90 118.30 111.72 79.60 41.66 Share Capital 5.36 5.35 5.34 5.34 5.34 5.19 5.19 5.19 5.19 4.66 Total Reserves 346.92 295.44 244.66 186.08 152.47 127.65 113.11 106.53 74.41 37.00 Non-Current Liabilities 131.72 94.93 53.77 30.95 24.26 19.47 21.31 21.67 24.57 28.61 Secured Loans 114.66 78.30 38.58 21.71 21.21 16.57 18.62 19.27 17.89 22.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 3.88 4.50 Long Term Provisions 1.51 0.89 0.76 0.69 0.57 0.42 0.42 0.43 0.30 0.14 Current Liabilities 354.84 310.35 242.62 166.25 140.10 134.68 118.84 97.48 92.98 73.67 Trade Payables 86.80 78.43 79.41 41.78 29.01 31.23 37.89 26.28 32.91 16.00 Other Current Liabilities 62.71 62.20 24.98 18.92 18.53 18.04 15.33 13.71 11.87 13.07 Short Term Borrowings 145.06 115.05 86.78 72.73 68.36 68.20 62.42 52.44 39.94 38.35 Short Term Provisions 60.27 54.67 51.46 32.81 24.20 17.20 3.19 5.05 8.26 6.25 Total Liabilities 844.67 712.31 553.32 391.17 324.53 290.63 259.79 232.73 199.29 146.65 Net Block 403.64 328.09 206.32 151.90 124.84 119.48 111.20 98.04 66.61 58.20 Gross Block 571.66 450.70 304.76 234.67 195.83 178.54 161.73 141.49 104.39 90.58 Accumulated Depreciation 168.02 122.61 98.44 82.77 70.99 59.06 50.53 43.45 37.77 32.38 Non Current Assets 430.37 359.31 245.75 170.29 138.81 126.69 117.48 104.26 71.05 64.26 Capital Work in Progress 10.46 13.70 20.75 10.01 9.09 3.50 2.12 2.28 1.77 3.72 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.26 17.52 18.69 8.38 4.88 3.71 4.16 3.91 2.67 2.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Current Assets 414.31 353.00 307.58 220.88 185.73 163.94 142.31 128.47 128.24 82.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.18 130.57 104.23 54.55 59.74 53.70 48.17 41.04 34.80 31.78 Sundry Debtors 137.79 103.05 100.37 83.02 62.27 54.32 48.15 38.18 42.54 32.35 Cash & Bank 12.51 12.24 11.35 20.13 19.53 13.99 17.45 22.23 28.44 6.69 Other Current Assets 90.81 14.13 16.21 27.44 44.19 41.93 28.54 27.02 22.47 11.58 Short Term Loans & Adv. 75.80 93.00 75.42 35.73 25.86 21.84 4.15 4.23 7.16 4.87 Net Current Assets 59.47 42.65 64.96 54.64 45.63 29.26 23.47 30.99 35.27 8.72 Total Assets 844.68 712.31 553.33 391.17 324.54 290.63 259.79 232.73 199.29 146.65

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 32.86 60.85 49.66 37.82 20.51 19.82 8.41 -1.10 1.38 12.63 PBT 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 13.17 Adjustment 41.47 35.67 28.21 21.87 19.88 14.43 10.13 7.35 7.55 7.68 Changes in Working Capital -46.23 0.09 -30.44 -12.13 -11.82 -5.00 -6.17 -14.25 -14.79 -5.77 Cash after chg. in Working capital 44.13 69.17 65.38 48.51 26.27 26.10 13.75 3.05 3.83 15.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.27 -8.32 -15.72 -10.69 -5.76 -6.28 -5.34 -4.15 -2.45 -2.45 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 -30.15 -42.38 -65.66 -33.44 -15.61 -15.88 -17.23 -10.75 -7.37 -15.72 Net Fixed Assets -33.61 -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 -10.84 Net Investments -0.94 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 -1.22 -5.32 Others 4.40 2.07 8.45 5.19 3.75 1.59 1.02 18.03 1.64 0.44 Cash from Financing Activity -3.50 -17.85 14.60 -3.40 -6.12 -2.76 4.69 6.49 20.85 6.50 Net Cash Inflow / Outflow -0.80 0.62 -1.40 0.97 -1.22 1.19 -4.13 -5.35 14.85 3.41 Opening Cash & Equivalents 1.53 0.91 2.30 1.33 2.55 1.36 19.46 24.81 4.52 1.11 Closing Cash & Equivalent 0.73 1.53 0.91 2.30 1.33 2.55 15.33 19.46 19.37 4.52

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 57.84 71.16 51.64 45.42 30.12 23.68 15.59 5.73 10.59 7.16 PBT 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 13.16 Adjustment 55.86 42.49 30.25 24.16 21.43 16.28 10.37 13.51 10.63 9.94 Changes in Working Capital -59.45 -25.68 -45.63 -20.14 -14.37 -8.58 -5.74 -14.93 -13.38 -15.17 Cash after chg. in Working capital 77.20 84.92 70.71 57.86 37.55 31.90 21.52 11.27 15.01 7.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.36 -13.75 -19.07 -12.44 -7.43 -8.22 -5.93 -5.54 -4.43 -0.77 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 -101.58 -136.46 -72.51 -34.76 -19.47 -17.22 -19.98 -14.22 -12.60 -27.18 Net Fixed Assets -33.61 -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 -10.84 Net Investments -0.94 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 -1.22 -5.32 Others -67.03 -92.01 1.60 3.87 -0.11 0.25 -1.73 14.56 -3.59 -11.02 Cash from Financing Activity 48.39 64.12 18.41 -8.85 -9.87 -4.27 -0.39 2.24 18.74 24.58 Net Cash Inflow / Outflow 4.65 -1.18 -2.46 1.81 0.78 2.19 -4.79 -6.26 16.73 4.56 Opening Cash & Equivalents 4.09 5.28 7.74 5.92 5.14 2.95 21.83 28.09 5.85 1.28 Closing Cash & Equivalent 8.75 4.09 5.28 7.74 5.92 5.14 17.05 21.83 22.57 5.85

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.) 94.84 82.94 73.66 56.73 48.82 43.85 40.49 39.25 31.27 20.10 ROA 7.54% 5.67% 13.27% 9.07% 5.03% 5.10% 3.13% 3.51% 4.87% 8.61% ROE 15.23% 12.22% 29.61% 18.90% 10.48% 10.77% 6.20% 6.84% 11.02% 22.29% ROCE 16.78% 13.32% 27.28% 20.04% 12.91% 13.57% 10.00% 10.85% 14.83% 21.22% Fixed Asset Turnover 1.16 1.22 1.78 1.47 1.50 1.57 1.41 1.64 2.10 2.02 Receivable days 68.08 74.58 67.22 82.16 80.76 77.28 82.93 82.54 79.31 79.48 Inventory Days 79.10 81.59 53.95 59.56 69.45 66.74 73.07 68.11 61.12 68.23 Payable days 103.69 136.30 133.79 108.02 42.25 54.10 63.37 61.63 51.47 48.36 Cash Conversion Cycle 43.49 19.87 -12.62 33.69 107.97 89.92 92.62 89.02 88.95 99.36 Total Debt/Equity 0.54 0.54 0.62 0.60 0.64 0.73 0.72 0.60 0.58 1.15 Interest Cover 4.78 4.02 8.08 6.53 3.15 2.84 2.32 2.71 2.88 3.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 131.37 112.35 93.65 71.70 59.12 51.20 45.60 43.06 30.68 17.89 ROA 7.50% 8.35% 13.82% 10.99% 7.43% 6.35% 4.97% 3.69% 7.02% 7.41% ROE 17.87% 19.18% 29.57% 22.52% 15.73% 13.92% 10.64% 8.33% 20.03% 23.94% ROCE 17.63% 18.52% 28.38% 22.53% 16.45% 16.25% 12.18% 14.06% 20.56% 22.16% Fixed Asset Turnover 1.34 1.57 1.79 1.44 1.48 1.48 1.30 1.47 1.84 1.72 Receivable days 64.28 62.51 69.17 85.61 77.03 74.33 80.19 81.39 76.18 79.37 Inventory Days 81.07 72.15 59.88 67.35 74.95 73.89 82.87 76.47 67.72 76.62 Payable days 106.11 104.51 131.01 110.49 49.22 60.99 70.73 76.33 63.42 55.39 Cash Conversion Cycle 39.24 30.16 -1.96 42.47 102.76 87.23 92.32 81.53 80.49 100.60 Total Debt/Equity 0.85 0.73 0.55 0.53 0.65 0.73 0.77 0.72 0.84 1.75 Interest Cover 4.52 5.09 8.88 7.41 4.07 3.07 3.23 2.14 2.95 2.72

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