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%)

Coastal Corporation Ltd.

Consumer Food

Rating :

N/A

BSE: 501831 | NSE: COASTCORP

Watchlist

NSE BSE

253.02

05-Jul-2024

Open
High
Low
Previous Close

242.00
255.59
237.41
240.27

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

164093
409.67
354.15
208.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

323.10
987.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

689.28
0.50%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.60
-6.34
-3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.45
-6.71
11.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.47
-33.24
-30.65

P:E (Median)

8 Years
5 Years
3 Years

10.67
21.01
28.82

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.50
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.47
12.47
16.41

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 150.20 111.37 34.87% 129.21 95.07 35.91% 112.28 73.97 51.79% 104.64 54.92 90.53%
Expenses 141.65 100.49 40.96% 119.26 83.89 42.16% 112.85 77.62 45.39% 94.42 48.92 93.01%
EBITDA 8.55 10.88 -21.42% 9.95 11.18 -11.00% -0.56 -3.65 - 10.22 6.01 70.05%
EBIDTM 5.69% 9.77% 7.70% 11.76% -0.50% -4.93% 9.77% 10.93%
Other Income 1.92 2.23 -13.90% 1.79 1.07 67.29% 2.05 0.58 253.45% 1.53 1.06 44.34%
Interest 4.93 3.65 35.07% 4.10 3.04 34.87% 4.53 3.45 31.30% 3.76 2.89 30.10%
Depreciation 3.05 3.01 1.33% 3.00 2.97 1.01% 3.03 3.01 0.66% 3.02 2.58 17.05%
PBT 2.48 6.45 -61.55% 4.65 6.24 -25.48% -6.08 -9.53 - 4.96 1.60 210.00%
Tax 0.70 1.48 -52.70% 1.25 1.55 -19.35% -0.88 -2.10 - 1.25 0.78 60.26%
PAT 1.77 4.97 -64.39% 3.40 4.69 -27.51% -5.20 -7.43 - 3.72 0.82 353.66%
PATM 1.18% 4.46% 2.63% 4.93% -4.63% -10.04% 3.55% 1.49%
EPS 1.31 3.68 -64.40% 2.52 3.47 -27.38% -3.85 -5.50 - 2.75 0.61 350.82%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 154.78 111.36 38.99% 132.81 100.58 32.04% 116.62 73.03 59.69% 107.00 56.13 90.63%
Expenses 147.23 100.88 45.95% 123.29 90.77 35.83% 118.00 78.47 50.38% 97.65 50.57 93.10%
EBITDA 7.54 10.48 -28.05% 9.52 9.81 -2.96% -1.38 -5.44 - 9.35 5.56 68.17%
EBIDTM 4.87% 9.41% 7.17% 9.75% -1.19% -7.44% 8.74% 9.91%
Other Income 1.80 2.27 -20.70% 1.93 1.07 80.37% 2.05 0.66 210.61% 1.70 1.10 54.55%
Interest 5.02 3.74 34.22% 4.12 3.06 34.64% 4.68 3.56 31.46% 3.85 2.91 32.30%
Depreciation 3.08 3.03 1.65% 3.03 2.98 1.68% 3.04 3.05 -0.33% 3.04 2.59 17.37%
PBT 1.24 5.99 -79.30% 4.31 4.84 -10.95% -7.06 -11.39 - 4.16 1.15 261.74%
Tax 0.73 1.50 -51.33% 1.26 1.55 -18.71% -0.87 -2.16 - 1.22 0.74 64.86%
PAT 0.51 4.48 -88.62% 3.05 3.28 -7.01% -6.19 -9.23 - 2.94 0.41 617.07%
PATM 0.33% 4.03% 2.30% 3.27% -5.31% -12.63% 2.75% 0.74%
EPS 0.38 3.34 -88.62% 2.26 2.53 -10.67% -4.59 -7.12 - 2.19 0.34 544.12%

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 496.33 423.36 336.82 460.61 402.19 512.95 468.27 506.96 471.63 332.47 277.45 Net Sales Growth 48.01% 25.69% -26.88% 14.53% -21.59% 9.54% -7.63% 7.49% 41.86% 19.83% Cost Of Goods Sold 311.70 262.19 206.00 307.90 273.06 368.78 303.88 369.94 361.65 247.18 199.96 Gross Profit 184.63 161.16 130.82 152.71 129.13 144.17 164.39 137.02 109.98 85.29 77.49 GP Margin 37.20% 38.07% 38.84% 33.15% 32.11% 28.11% 35.11% 27.03% 23.32% 25.65% 27.93% Total Expenditure 468.18 391.65 314.44 441.65 375.05 472.26 405.75 458.77 440.89 311.07 250.10 Power & Fuel Cost - 12.04 8.04 5.71 5.69 6.62 5.43 0.03 0.02 0.02 0.02 % Of Sales - 2.84% 2.39% 1.24% 1.41% 1.29% 1.16% 0.01% 0.00% 0.01% 0.01% Employee Cost - 16.36 14.03 12.87 11.01 9.25 7.74 8.89 5.92 4.73 4.19 % Of Sales - 3.86% 4.17% 2.79% 2.74% 1.80% 1.65% 1.75% 1.26% 1.42% 1.51% Manufacturing Exp. - 65.74 41.83 53.44 48.59 48.02 48.58 73.22 66.44 54.40 41.86 % Of Sales - 15.53% 12.42% 11.60% 12.08% 9.36% 10.37% 14.44% 14.09% 16.36% 15.09% General & Admin Exp. - 12.37 10.48 13.10 10.70 15.49 16.69 4.88 3.62 2.96 2.13 % Of Sales - 2.92% 3.11% 2.84% 2.66% 3.02% 3.56% 0.96% 0.77% 0.89% 0.77% Selling & Distn. Exp. - 21.07 31.61 45.86 24.16 23.30 22.52 0.92 0.23 0.60 0.67 % Of Sales - 4.98% 9.38% 9.96% 6.01% 4.54% 4.81% 0.18% 0.05% 0.18% 0.24% Miscellaneous Exp. - 1.88 2.46 2.78 1.84 0.79 0.91 0.89 3.02 1.19 0.67 % Of Sales - 0.44% 0.73% 0.60% 0.46% 0.15% 0.19% 0.18% 0.64% 0.36% 0.46% EBITDA 28.16 31.71 22.38 18.96 27.14 40.69 62.52 48.19 30.74 21.40 27.35 EBITDA Margin 5.67% 7.49% 6.64% 4.12% 6.75% 7.93% 13.35% 9.51% 6.52% 6.44% 9.86% Other Income 7.29 6.88 10.96 11.92 8.33 14.26 15.58 3.05 2.53 1.12 0.86 Interest 17.32 14.99 11.09 5.91 4.06 6.39 8.48 9.31 8.66 7.58 9.92 Depreciation 12.10 12.04 9.27 4.24 3.45 3.20 3.21 2.99 2.87 2.55 2.61 PBT 6.01 11.57 12.98 20.72 27.97 45.37 66.42 38.94 21.74 12.39 15.68 Tax 2.32 3.40 4.02 5.72 7.73 10.55 23.67 13.87 8.34 4.48 5.47 Tax Rate 38.60% 29.39% 30.97% 27.61% 27.64% 23.25% 35.64% 35.62% 38.36% 36.16% 34.89% PAT 3.69 8.17 8.96 14.99 20.24 34.82 42.76 25.07 13.40 7.92 10.20 PAT before Minority Interest 3.69 8.17 8.96 14.99 20.24 34.82 42.76 25.07 13.40 7.92 10.20 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 0.74% 1.93% 2.66% 3.25% 5.03% 6.79% 9.13% 4.95% 2.84% 2.38% 3.68% PAT Growth 20.98% -8.82% -40.23% -25.94% -41.87% -18.57% 70.56% 87.09% 69.19% -22.35% EPS 2.73 6.05 6.64 11.10 14.99 25.79 31.67 18.57 9.93 5.87 7.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 511.21 435.56 352.72 491.10 473.48 604.28 600.75 613.65 489.06 334.99 277.76 Net Sales Growth 49.87% 23.49% -28.18% 3.72% -21.65% 0.59% -2.10% 25.48% 45.99% 20.60% Cost Of Goods Sold 322.47 275.01 220.84 335.02 342.98 447.88 419.53 462.04 377.99 249.42 199.95 Gross Profit 188.74 160.55 131.89 156.07 130.50 156.39 181.22 151.61 111.07 85.58 77.80 GP Margin 36.92% 36.86% 37.39% 31.78% 27.56% 25.88% 30.17% 24.71% 22.71% 25.55% 28.01% Total Expenditure 486.17 407.30 332.89 474.67 447.98 564.29 541.79 566.25 461.85 314.60 250.73 Power & Fuel Cost - 12.04 8.04 5.71 5.69 6.62 5.43 0.03 0.02 0.02 0.02 % Of Sales - 2.76% 2.28% 1.16% 1.20% 1.10% 0.90% 0.00% 0.00% 0.01% 0.01% Employee Cost - 17.97 16.08 15.35 12.51 12.41 13.14 12.97 7.99 5.41 4.54 % Of Sales - 4.13% 4.56% 3.13% 2.64% 2.05% 2.19% 2.11% 1.63% 1.61% 1.63% Manufacturing Exp. - 65.95 41.88 53.65 48.61 54.18 59.89 82.86 67.72 54.45 42.09 % Of Sales - 15.14% 11.87% 10.92% 10.27% 8.97% 9.97% 13.50% 13.85% 16.25% 15.15% General & Admin Exp. - 12.71 11.31 13.97 11.48 16.84 17.76 5.83 4.67 3.65 2.18 % Of Sales - 2.92% 3.21% 2.84% 2.42% 2.79% 2.96% 0.95% 0.95% 1.09% 0.78% Selling & Distn. Exp. - 21.17 31.81 46.34 24.16 24.98 24.57 1.13 0.23 0.60 0.67 % Of Sales - 4.86% 9.02% 9.44% 5.10% 4.13% 4.09% 0.18% 0.05% 0.18% 0.24% Miscellaneous Exp. - 2.44 2.94 4.62 2.55 1.36 1.47 1.40 3.24 1.07 0.67 % Of Sales - 0.56% 0.83% 0.94% 0.54% 0.23% 0.24% 0.23% 0.66% 0.32% 0.46% EBITDA 25.03 28.26 19.83 16.43 25.50 39.99 58.96 47.40 27.21 20.39 27.03 EBITDA Margin 4.90% 6.49% 5.62% 3.35% 5.39% 6.62% 9.81% 7.72% 5.56% 6.09% 9.73% Other Income 7.48 7.09 11.54 13.29 8.46 14.81 16.15 3.83 2.53 1.12 0.86 Interest 17.67 15.33 11.27 6.06 4.30 6.85 10.24 10.35 8.74 7.58 9.93 Depreciation 12.19 12.09 9.35 4.31 3.53 3.32 3.36 3.11 2.96 2.61 2.66 PBT 2.65 7.93 10.76 19.35 26.13 44.63 61.50 37.77 18.04 11.33 15.29 Tax 2.34 3.41 4.06 5.79 7.72 10.55 23.67 13.88 8.34 4.49 5.47 Tax Rate 88.30% 43.00% 37.73% 29.92% 29.54% 23.64% 38.49% 36.75% 46.23% 39.63% 35.78% PAT 0.31 4.52 6.70 13.55 18.41 34.08 37.84 23.89 9.70 6.84 9.82 PAT before Minority Interest 0.31 4.52 6.70 13.55 18.41 34.08 37.84 23.89 9.70 6.84 9.82 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 0.06% 1.04% 1.90% 2.76% 3.89% 5.64% 6.30% 3.89% 1.98% 2.04% 3.54% PAT Growth 129.25% -32.54% -50.55% -26.40% -45.98% -9.94% 58.39% 146.29% 41.81% -30.35% EPS 0.23 3.35 4.96 10.04 13.64 25.24 28.03 17.70 7.19 5.07 7.27

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 283.62 264.91 221.08 190.37 156.32 124.76 82.58 58.06 43.76 36.30 Share Capital 13.46 12.96 11.58 10.68 10.17 10.17 2.54 2.54 2.54 1.27 Total Reserves 270.15 251.95 209.50 175.49 146.15 114.59 80.03 55.51 41.21 35.03 Non-Current Liabilities 27.81 33.08 29.34 19.70 2.99 4.64 5.98 7.67 5.12 5.97 Secured Loans 19.22 26.50 25.09 15.44 0.21 0.18 0.50 0.46 0.04 0.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.36 2.02 0.00 0.00 Long Term Provisions 1.08 0.51 1.15 0.92 1.13 0.48 0.52 1.73 0.00 0.00 Current Liabilities 243.81 158.61 168.18 140.62 139.31 165.82 130.26 117.88 87.74 93.39 Trade Payables 9.38 2.44 6.18 5.45 8.91 11.05 27.00 30.06 15.04 8.42 Other Current Liabilities 28.07 15.73 14.90 5.80 7.52 8.39 1.82 1.94 2.68 2.72 Short Term Borrowings 204.21 139.08 141.26 121.96 111.52 123.06 84.54 74.99 63.79 74.99 Short Term Provisions 2.15 1.36 5.83 7.41 11.36 23.32 16.89 10.90 6.22 7.25 Total Liabilities 555.24 456.60 418.60 350.69 298.62 295.22 218.82 183.61 136.62 135.66 Net Block 158.97 162.80 50.96 50.30 34.86 32.47 40.18 29.57 34.35 33.17 Gross Block 205.89 198.26 77.33 72.71 55.25 49.83 54.44 41.26 45.32 41.73 Accumulated Depreciation 46.92 35.45 26.37 22.41 20.39 17.36 14.27 11.69 10.97 8.55 Non Current Assets 286.69 269.54 223.11 147.77 109.61 100.77 70.77 56.83 50.26 43.56 Capital Work in Progress 5.57 3.15 91.46 32.32 2.04 2.37 0.00 0.59 0.02 0.04 Non Current Investment 72.64 66.39 33.62 27.13 37.88 35.96 21.29 9.36 0.00 0.00 Long Term Loans & Adv. 16.59 11.74 24.11 19.77 22.66 21.85 2.39 6.33 3.41 3.15 Other Non Current Assets 20.53 13.02 9.65 6.47 12.18 8.13 6.92 10.98 12.48 7.20 Current Assets 268.55 187.07 195.49 202.93 189.01 194.45 148.05 126.77 86.36 92.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 0.03 Inventories 156.21 101.16 96.16 89.25 77.67 82.61 45.78 49.65 28.90 45.18 Sundry Debtors 62.86 28.01 41.24 30.16 38.48 44.65 48.57 45.58 41.35 30.60 Cash & Bank 25.01 31.86 26.58 48.20 43.13 27.67 16.37 6.22 0.81 0.82 Other Current Assets 24.47 6.38 13.50 16.25 29.74 39.52 37.33 25.32 13.40 15.46 Short Term Loans & Adv. 13.76 19.65 18.00 19.08 18.52 26.94 23.51 12.95 4.24 6.01 Net Current Assets 24.74 28.46 27.31 62.31 49.70 28.63 17.79 8.89 -1.38 -1.29 Total Assets 555.24 456.61 418.60 350.70 298.62 295.22 218.82 183.60 136.62 135.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 259.45 244.71 204.57 175.77 143.19 113.49 76.39 52.73 42.29 35.91 Share Capital 13.46 12.96 11.58 10.68 10.17 10.17 2.54 2.54 2.54 1.27 Total Reserves 245.99 231.75 192.99 160.89 133.02 103.32 73.85 50.19 39.75 34.64 Non-Current Liabilities 126.11 34.31 30.02 19.71 3.01 4.84 7.08 7.68 5.13 5.97 Secured Loans 116.30 26.50 25.09 15.44 0.21 0.37 0.50 0.46 0.04 0.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.41 2.02 0.00 0.00 Long Term Provisions 1.08 0.51 1.15 0.92 1.13 0.48 0.52 1.75 0.00 0.00 Current Liabilities 246.59 165.28 168.57 139.65 145.70 196.21 150.52 125.81 89.21 93.39 Trade Payables 6.85 5.61 5.70 3.86 15.10 33.64 43.01 37.99 16.22 8.42 Other Current Liabilities 30.27 17.96 15.34 6.04 7.72 12.16 1.82 1.94 2.98 2.72 Short Term Borrowings 207.31 140.32 141.66 122.34 111.52 127.10 88.57 74.99 63.79 74.99 Short Term Provisions 2.16 1.39 5.87 7.41 11.36 23.32 17.11 10.90 6.22 7.25 Total Liabilities 632.15 444.30 403.16 335.13 291.90 314.54 233.99 186.22 136.63 135.27 Net Block 165.55 169.01 55.44 50.46 38.59 33.20 41.05 30.22 34.87 33.71 Gross Block 212.84 204.84 82.09 73.11 59.37 50.87 56.67 43.15 47.00 43.35 Accumulated Depreciation 47.29 35.82 26.65 22.65 20.79 17.67 15.62 12.94 12.13 9.65 Non Current Assets 319.08 233.77 189.57 117.17 73.29 61.08 57.07 50.81 49.78 43.10 Capital Work in Progress 87.16 16.56 91.53 32.32 2.30 2.37 0.00 0.59 0.02 0.04 Non Current Investment 1.96 1.33 0.98 2.18 12.36 12.45 5.32 2.55 0.00 0.00 Long Term Loans & Adv. 31.51 21.41 18.65 13.96 7.86 4.92 3.59 6.48 2.41 2.15 Other Non Current Assets 20.51 13.02 9.65 6.47 12.18 8.13 7.12 10.98 12.48 7.20 Current Assets 313.07 210.53 213.59 217.96 218.60 253.46 176.92 135.42 86.86 92.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.00 Inventories 166.46 116.08 109.04 100.95 103.30 114.77 78.89 61.95 43.13 45.19 Sundry Debtors 58.40 26.42 39.70 28.67 37.55 68.66 50.81 41.18 28.23 30.60 Cash & Bank 43.38 34.92 28.23 48.63 46.03 28.86 17.20 7.79 1.23 0.85 Other Current Assets 44.83 12.05 18.36 20.55 31.71 41.17 30.03 24.51 13.57 15.53 Short Term Loans & Adv. 28.07 21.05 18.25 19.16 19.37 27.67 14.61 12.04 4.41 6.08 Net Current Assets 66.48 45.25 45.02 78.31 72.90 57.25 26.40 9.60 -2.36 -1.21 Total Assets 632.15 444.30 403.16 335.13 291.89 314.54 233.99 186.23 136.64 135.28

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 -41.14 42.63 6.85 15.21 40.33 30.14 30.88 6.04 24.03 -16.04 PBT 11.57 12.98 20.72 27.97 45.37 66.42 38.85 22.63 12.42 15.72 Adjustment 24.41 17.83 7.71 3.38 7.00 8.06 12.51 11.40 9.00 11.67 Changes in Working Capital -77.75 15.86 -15.87 -8.43 2.00 -30.35 -7.11 -20.13 7.80 -38.34 Cash after chg. in Working capital -41.77 46.67 12.56 22.92 54.37 44.14 44.25 13.90 29.22 -10.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.05 Tax Paid 0.63 -4.04 -5.71 -7.71 -14.04 -14.00 -13.37 -7.86 -5.17 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 -0.02 -0.05 Cash From Investing Activity -18.82 -57.05 -63.08 -41.07 -2.88 -10.24 -18.90 -5.63 -4.45 -2.62 Net Fixed Assets -10.05 -32.62 -63.76 -47.74 -5.09 2.24 -12.59 3.49 -3.57 -3.45 Net Investments -6.25 -32.77 -6.49 10.75 -1.92 -14.67 -11.93 -7.46 -1.87 -0.03 Others -2.52 8.34 7.17 -4.08 4.13 2.19 5.62 -1.66 0.99 0.86 Cash from Financing Activity 53.37 20.01 34.87 30.36 -21.60 -9.60 -1.83 5.00 -19.59 16.87 Net Cash Inflow / Outflow -6.58 5.59 -21.36 4.49 15.85 10.29 10.15 5.41 -0.01 -1.79 Opening Cash & Equivalents 31.23 25.64 47.00 42.51 26.66 16.37 6.22 0.81 0.82 2.62 Closing Cash & Equivalent 24.65 31.23 25.64 47.00 42.51 26.66 16.37 6.22 0.81 0.82

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 -62.61 27.44 1.24 8.62 50.24 26.11 17.62 1.86 23.30 -15.45 PBT 7.93 10.76 19.35 26.13 44.63 61.50 37.67 18.93 11.35 15.34 Adjustment 24.93 17.75 7.91 3.26 8.40 10.14 14.13 11.38 9.07 11.73 Changes in Working Capital -96.02 2.98 -20.30 -13.06 11.23 -31.53 -20.80 -20.59 8.08 -37.42 Cash after chg. in Working capital -63.16 31.49 6.95 16.33 64.27 40.11 31.00 9.72 28.49 -10.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.54 -4.05 -5.72 -7.71 -14.02 -14.00 -13.38 -7.86 -5.17 -5.05 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 -0.02 0.00 Cash From Investing Activity -80.62 -41.11 -56.12 -40.40 -3.15 -2.72 -10.44 -0.23 -3.33 -3.17 Net Fixed Assets -10.05 -32.62 -63.76 -47.74 -5.09 2.24 -12.59 3.49 -3.57 -3.45 Net Investments -6.25 -32.77 -6.49 10.75 -1.92 -14.67 -11.93 -7.46 -1.87 -0.03 Others -64.32 24.28 14.13 -3.41 3.86 9.71 14.08 3.74 2.11 0.31 Cash from Financing Activity 151.96 20.67 34.74 33.80 -29.52 -12.76 2.22 4.93 -19.59 16.85 Net Cash Inflow / Outflow 8.73 7.00 -20.14 2.02 17.57 10.64 9.40 6.56 0.38 -1.76 Opening Cash & Equivalents 34.29 27.29 47.43 45.41 27.84 17.20 7.79 1.23 0.85 2.62 Closing Cash & Equivalent 43.02 34.29 27.29 47.43 45.41 27.84 17.19 7.79 1.23 0.85

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.) 210.66 204.41 181.06 165.31 153.73 122.69 81.20 57.09 43.03 35.70 ROA 1.62% 2.05% 3.90% 6.23% 11.73% 16.64% 12.46% 8.37% 5.82% 8.66% ROE 2.98% 3.69% 7.36% 11.82% 24.78% 41.24% 35.65% 26.33% 19.78% 32.59% ROCE 5.57% 5.79% 7.39% 10.74% 20.02% 35.86% 31.59% 24.89% 18.05% 26.87% Fixed Asset Turnover 2.10 2.46 6.14 6.29 9.79 8.99 10.59 10.90 7.64 6.93 Receivable days 39.08 37.30 28.27 31.14 29.50 36.31 33.89 33.64 39.50 30.40 Inventory Days 110.69 106.28 73.40 75.74 56.88 50.02 34.35 30.40 40.67 49.66 Payable days 8.22 7.64 6.89 9.59 9.88 16.09 22.84 17.91 14.54 13.37 Cash Conversion Cycle 141.54 135.94 94.78 97.29 76.50 70.24 45.41 46.13 65.62 66.69 Total Debt/Equity 0.82 0.65 0.78 0.74 0.72 0.99 1.05 1.35 1.46 2.13 Interest Cover 1.77 2.17 4.50 7.90 8.10 8.83 5.18 3.51 2.64 2.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 192.71 188.82 167.54 152.35 140.81 111.61 75.12 51.85 41.59 35.32 ROA 0.84% 1.58% 3.67% 5.87% 11.24% 13.80% 11.37% 6.01% 5.03% 8.35% ROE 1.79% 2.98% 7.21% 11.70% 26.55% 39.85% 37.00% 20.41% 17.49% 31.55% ROCE 4.60% 5.54% 7.36% 10.70% 20.72% 35.01% 32.18% 22.55% 17.23% 26.53% Fixed Asset Turnover 2.09 2.46 6.33 7.15 11.01 11.19 12.30 10.85 7.42 6.68 Receivable days 35.54 34.21 25.41 25.53 31.94 36.24 27.36 25.90 32.05 30.36 Inventory Days 118.39 116.48 78.04 78.73 65.57 58.74 41.89 39.21 48.11 49.61 Payable days 8.27 9.35 5.21 10.09 19.86 24.64 24.84 20.62 15.11 13.34 Cash Conversion Cycle 145.66 141.34 98.24 94.17 77.65 70.34 44.40 44.48 65.05 66.64 Total Debt/Equity 1.28 0.71 0.84 0.80 0.78 1.13 1.20 1.49 1.51 2.15 Interest Cover 1.52 1.96 4.19 7.08 7.52 7.01 4.65 3.06 2.49 2.54

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