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%)

CreditAccess Grameen Ltd.

Finance - NBFC - MFI

Rating :

N/A

BSE: 541770 | NSE: CREDITACC

Watchlist

NSE BSE

1077.00

06-Feb-2025

Open
High
Low
Previous Close

1067.80
1080.90
1055.55
1067.70

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

557611
5977.02
1551.95
750.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,816.36
15.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,282.67
1.16%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.43
24.83
23.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.47
28.49
19.81

PAT CAGR (%)

10 Years
5 Years
3 Years

40.15
34.09
59.99

P:E (Median)

8 Years
5 Years
3 Years

-
25.45
22.06

P:BV (Average)

8 Years
5 Years
3 Years

-
3.27
3.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.31
12.66

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 90.88 71.58 103.07 123.31
P/E Ratio 10.82 13.73 9.54 7.97
Revenue 5173 3947 4501 5256
EBITDA 3723 2768 3019 3591
Net Income 1446 1154 1647 1965
ROA 5.7 3.8 4.7 4.8
P/Bk Ratio 2.38 2.06 1.7 1.44
ROE 24.77 16.41 19.51 19.35
FCFF 1790.68
FCFF Yield 4.95

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 1,380.38 1,292.20 6.82% 1,453.29 1,246.94 16.55% 1,512.03 1,170.03 29.23% 1,457.49 1,065.41 36.80%
Expenses 1,020.46 365.02 179.56% 700.14 342.50 104.42% 453.18 308.54 46.88% 433.83 310.56 39.69%
EBITDA 359.92 927.18 -61.18% 753.15 904.44 -16.73% 1,058.85 861.49 22.91% 1,023.66 754.85 35.61%
EBIDTM 26.07% 71.75% 51.82% 72.53% 70.03% 73.63% 70.23% 70.85%
Other Income 1.55 3.03 -48.84% 0.63 0.65 -3.08% 0.55 0.69 -20.29% 1.61 0.81 98.77%
Interest 474.87 441.50 7.56% 484.60 423.87 14.33% 510.31 384.92 32.58% 482.15 345.64 39.49%
Depreciation 15.53 13.06 18.91% 17.19 12.28 39.98% 14.35 12.06 18.99% 13.75 12.49 10.09%
PBT -128.93 475.65 - 251.99 468.94 -46.26% 534.74 465.20 14.95% 529.37 397.53 33.16%
Tax -29.41 122.23 - 65.93 119.73 -44.93% 137.08 118.91 15.28% 132.38 100.98 31.10%
PAT -99.52 353.42 - 186.06 349.21 -46.72% 397.66 346.29 14.83% 396.99 296.55 33.87%
PATM -7.21% 27.35% 12.80% 28.01% 26.30% 29.60% 27.24% 27.83%
EPS -6.24 22.14 - 11.66 21.88 -46.71% 24.92 21.70 14.84% 24.87 18.58 33.85%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,380.38 1,292.20 6.82% 1,453.29 1,246.94 16.55% 1,512.03 1,170.03 29.23% 1,457.49 1,065.41 36.80%
Expenses 1,020.46 365.10 179.50% 700.14 344.67 103.13% 453.18 306.37 47.92% 433.74 310.56 39.66%
EBITDA 359.92 927.10 -61.18% 753.15 902.27 -16.53% 1,058.85 863.66 22.60% 1,023.75 754.85 35.62%
EBIDTM 26.07% 71.75% 51.82% 72.36% 70.03% 73.82% 70.24% 70.85%
Other Income 1.55 3.03 -48.84% 0.63 0.65 -3.08% 0.55 0.69 -20.29% 1.61 0.83 93.98%
Interest 474.87 441.50 7.56% 484.60 423.87 14.33% 510.31 384.92 32.58% 482.15 345.64 39.49%
Depreciation 15.53 13.06 18.91% 17.19 12.28 39.98% 14.35 12.06 18.99% 13.75 12.49 10.09%
PBT -128.93 475.57 - 251.99 466.77 -46.01% 534.74 467.37 14.41% 529.46 397.55 33.18%
Tax -29.41 122.23 - 65.93 119.73 -44.93% 137.08 118.91 15.28% 132.38 100.98 31.10%
PAT -99.52 353.34 - 186.06 347.04 -46.39% 397.66 348.46 14.12% 397.08 296.57 33.89%
PATM -7.21% 27.34% 12.80% 27.83% 26.30% 29.78% 27.24% 27.84%
EPS -6.24 22.20 - 11.67 21.81 -46.49% 24.95 21.93 13.77% 24.91 18.66 33.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5,803.19 5,166.67 3,545.12 2,742.75 2,027.79 1,683.49 1,282.26 870.58 701.75 456.95 268.16 Net Sales Growth 21.54% 45.74% 29.25% 35.26% 20.45% 31.29% 47.29% 24.06% 53.57% 70.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,803.19 5,166.67 3,545.12 2,742.75 2,027.79 1,683.49 1,282.26 870.58 701.75 456.95 268.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,607.61 1,443.96 1,180.90 1,234.61 1,068.76 639.04 360.69 314.29 263.99 126.32 75.53 Power & Fuel Cost - 6.68 5.43 4.23 2.99 2.81 1.96 1.43 1.04 0.70 0.42 % Of Sales - 0.13% 0.15% 0.15% 0.15% 0.17% 0.15% 0.16% 0.15% 0.15% 0.16% Employee Cost - 669.43 515.24 437.62 299.60 259.64 186.05 130.44 104.68 70.67 43.64 % Of Sales - 12.96% 14.53% 15.96% 14.77% 15.42% 14.51% 14.98% 14.92% 15.47% 16.27% Manufacturing Exp. - 103.97 82.26 62.33 37.33 29.27 23.91 16.99 11.93 8.74 4.90 % Of Sales - 2.01% 2.32% 2.27% 1.84% 1.74% 1.86% 1.95% 1.70% 1.91% 1.83% General & Admin Exp. - 198.66 165.65 117.95 69.67 95.22 64.27 40.36 35.40 26.92 18.28 % Of Sales - 3.85% 4.67% 4.30% 3.44% 5.66% 5.01% 4.64% 5.04% 5.89% 6.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 471.90 417.75 616.71 662.16 254.91 86.46 126.50 111.98 20.00 0.00 % Of Sales - 9.13% 11.78% 22.49% 32.65% 15.14% 6.74% 14.53% 15.96% 4.38% 3.25% EBITDA 3,195.58 3,722.71 2,364.22 1,508.14 959.03 1,044.45 921.57 556.29 437.76 330.63 192.63 EBITDA Margin 55.07% 72.05% 66.69% 54.99% 47.29% 62.04% 71.87% 63.90% 62.38% 72.36% 71.83% Other Income 4.34 5.98 7.13 7.31 3.36 0.90 1.18 131.49 7.52 9.77 13.27 Interest 1,951.93 1,738.36 1,216.12 987.42 744.67 574.82 417.22 354.39 324.25 207.43 127.89 Depreciation 60.82 51.15 49.84 47.23 23.43 19.64 7.79 5.17 4.43 2.61 1.92 PBT 1,187.17 1,939.18 1,105.39 480.80 194.29 450.89 497.74 328.22 116.59 130.36 76.08 Tax 305.98 493.25 279.36 127.72 51.90 123.39 175.98 115.74 41.33 46.58 26.62 Tax Rate 25.77% 25.44% 25.27% 26.56% 26.71% 27.37% 35.36% 35.26% 35.45% 35.73% 34.99% PAT 881.19 1,445.93 826.03 353.08 142.39 327.50 321.76 212.48 75.26 83.78 49.46 PAT before Minority Interest 881.19 1,445.93 826.03 353.08 142.39 327.50 321.76 212.48 75.26 83.78 49.46 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 15.18% 27.99% 23.30% 12.87% 7.02% 19.45% 25.09% 24.41% 10.72% 18.33% 18.44% PAT Growth -34.51% 75.05% 133.95% 147.97% -56.52% 1.78% 51.43% 182.33% -10.17% 69.39% EPS 55.21 90.60 51.76 22.12 8.92 20.52 20.16 13.31 4.72 5.25 3.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 5,803.19 5,166.67 3,545.12 2,742.82 2,461.00 1,704.31 1,282.26 Net Sales Growth 21.54% 45.74% 29.25% 11.45% 44.40% 32.91% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,803.19 5,166.67 3,545.12 2,742.82 2,461.00 1,704.31 1,282.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% Total Expenditure 2,607.52 1,443.96 1,179.41 1,234.69 1,308.29 641.38 360.69 Power & Fuel Cost - 6.68 5.43 4.23 3.47 2.82 1.96 % Of Sales - 0.13% 0.15% 0.15% 0.14% 0.17% 0.15% Employee Cost - 669.43 515.24 437.66 379.99 262.05 186.05 % Of Sales - 12.96% 14.53% 15.96% 15.44% 15.38% 14.51% Manufacturing Exp. - 103.97 82.26 62.34 45.92 29.50 23.91 % Of Sales - 2.01% 2.32% 2.27% 1.87% 1.73% 1.86% General & Admin Exp. - 198.66 165.65 117.97 91.01 96.45 64.27 % Of Sales - 3.85% 4.67% 4.30% 3.70% 5.66% 5.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 471.90 416.26 616.72 791.37 253.38 86.46 % Of Sales - 9.13% 11.74% 22.48% 32.16% 14.87% 6.74% EBITDA 3,195.67 3,722.71 2,365.71 1,508.13 1,152.71 1,062.93 921.57 EBITDA Margin 55.07% 72.05% 66.73% 54.98% 46.84% 62.37% 71.87% Other Income 4.34 5.98 5.67 7.31 5.08 1.17 1.18 Interest 1,951.93 1,738.36 1,216.12 987.42 933.32 582.13 417.22 Depreciation 60.82 51.15 49.84 47.23 44.07 20.37 7.79 PBT 1,187.26 1,939.18 1,105.42 480.79 180.40 461.60 497.74 Tax 305.98 493.25 279.36 127.72 49.00 126.11 175.98 Tax Rate 25.77% 25.44% 25.27% 26.56% 27.16% 27.32% 35.36% PAT 881.28 1,445.93 826.06 353.07 134.02 333.55 321.76 PAT before Minority Interest 881.28 1,445.93 826.06 353.07 131.40 335.49 321.76 Minority Interest 0.00 0.00 0.00 0.00 2.62 -1.94 0.00 PAT Margin 15.19% 27.99% 23.30% 12.87% 5.45% 19.57% 25.09% PAT Growth -34.50% 75.04% 133.96% 163.45% -59.82% 3.66% EPS 55.22 90.60 51.76 22.12 8.40 20.90 20.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 6,569.95 5,106.94 4,166.91 3,634.81 2,669.08 2,365.06 1,437.48 690.80 464.92 380.90 Share Capital 159.38 158.91 155.87 155.58 143.99 143.55 128.43 85.68 72.95 72.95 Total Reserves 6,379.40 4,928.62 3,999.32 3,470.71 2,516.48 2,212.72 1,303.97 603.81 391.28 307.50 Non-Current Liabilities 23,082.54 16,801.70 13,202.69 9,209.02 8,192.09 5,105.81 3,736.88 1,158.11 1,124.54 584.40 Secured Loans 21,665.49 16,009.67 12,710.17 8,755.72 7,797.56 4,829.50 3,534.62 1,087.98 1,040.90 563.08 Unsecured Loans 150.28 277.33 184.95 0.00 0.00 0.00 88.84 87.90 81.25 21.90 Long Term Provisions 1,315.88 528.83 462.96 568.31 478.80 319.45 143.42 30.72 10.75 2.98 Current Liabilities 356.36 624.68 595.38 302.06 191.33 158.44 50.86 1,666.67 1,215.20 762.45 Trade Payables 256.35 303.70 258.81 170.26 79.84 103.73 35.08 0.00 0.00 0.00 Other Current Liabilities 42.47 31.19 102.61 91.32 74.16 9.90 11.02 1,549.42 1,174.46 750.40 Short Term Borrowings 25.24 25.26 25.57 25.00 25.00 37.07 0.00 0.00 20.00 0.00 Short Term Provisions 32.30 264.53 208.39 15.48 12.33 7.74 4.76 117.25 20.74 12.05 Total Liabilities 30,008.85 22,533.32 17,964.98 13,145.89 11,052.50 7,629.31 5,225.22 3,515.58 2,804.66 1,727.75 Net Block 609.06 599.01 628.87 100.76 86.62 24.75 16.16 12.26 11.34 3.72 Gross Block 826.12 777.52 759.55 165.57 128.98 47.97 32.34 23.37 26.07 16.21 Accumulated Depreciation 217.06 178.51 130.68 64.81 42.36 23.22 16.18 11.11 14.73 12.49 Non Current Assets 27,090.15 20,218.80 15,903.70 11,086.57 10,425.54 6,968.78 5,069.54 664.93 821.54 349.68 Capital Work in Progress 4.54 3.94 3.07 0.62 2.84 2.36 1.06 3.03 0.00 2.49 Non Current Investment 0.55 0.55 0.55 662.93 661.44 0.20 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 1,371.01 571.96 492.93 594.76 492.70 328.54 154.16 5.83 5.19 7.79 Other Non Current Assets 0.00 0.00 12.95 9.68 9.30 10.10 2.43 11.86 38.78 72.98 Current Assets 2,918.70 2,314.52 2,061.28 2,059.32 626.96 660.53 155.68 2,850.51 1,979.87 1,374.95 Current Investments 1,438.36 453.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.22 0.09 0.00 0.00 0.00 0.00 Cash & Bank 1,313.77 1,436.41 1,761.35 1,945.97 580.44 615.55 143.06 363.69 254.91 279.77 Other Current Assets 166.57 165.81 86.08 96.17 46.30 44.89 12.62 2,486.82 1,724.95 1,095.18 Short Term Loans & Adv. 19.15 258.32 213.85 17.18 13.81 10.01 5.20 2,449.34 1,702.70 1,082.09 Net Current Assets 2,562.34 1,689.84 1,465.90 1,757.26 435.63 502.09 104.82 1,183.84 764.66 612.51 Total Assets 30,008.85 22,533.32 17,964.98 13,145.89 11,052.50 7,629.31 5,225.22 3,515.58 2,804.66 1,727.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 6,569.98 5,106.97 4,166.91 3,691.55 2,734.22 2,365.06 Share Capital 159.38 158.91 155.87 155.58 143.99 143.55 Total Reserves 6,379.43 4,928.65 3,999.32 3,527.45 2,581.62 2,212.72 Non-Current Liabilities 23,082.56 16,801.71 13,202.69 11,333.51 9,963.78 5,142.88 Secured Loans 21,665.49 16,009.67 12,710.17 10,652.06 9,436.64 4,829.50 Unsecured Loans 150.28 277.33 184.95 289.27 103.03 37.07 Long Term Provisions 1,315.90 528.84 462.96 496.27 481.55 319.45 Current Liabilities 357.46 624.68 595.61 390.36 201.10 121.37 Trade Payables 256.35 303.70 259.02 201.69 108.65 103.73 Other Current Liabilities 43.55 31.18 102.62 94.31 78.41 9.90 Short Term Borrowings 25.24 25.26 25.57 0.00 0.00 0.00 Short Term Provisions 32.32 264.54 208.40 94.36 14.04 7.74 Total Liabilities 30,010.00 22,533.36 17,965.21 15,520.25 13,008.05 7,629.31 Net Block 609.08 599.03 628.89 572.77 576.50 24.75 Gross Block 826.14 777.54 759.57 658.44 619.59 47.97 Accumulated Depreciation 217.06 178.51 130.68 85.67 43.09 23.22 Non Current Assets 27,091.16 20,218.81 15,903.69 12,816.12 12,221.20 6,959.75 Capital Work in Progress 4.54 3.94 3.07 0.62 2.84 2.36 Non Current Investment 0.54 0.54 0.54 0.54 45.56 0.20 Long Term Loans & Adv. 1,372.01 571.96 492.91 521.71 497.39 328.54 Other Non Current Assets 0.00 0.00 12.95 0.00 0.00 1.07 Current Assets 2,918.84 2,314.55 2,061.52 2,704.13 786.85 669.56 Current Investments 1,438.36 453.98 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.22 0.09 Cash & Bank 1,313.91 1,436.43 1,761.39 2,484.38 717.64 615.55 Other Current Assets 166.57 165.81 86.08 110.93 68.99 53.92 Short Term Loans & Adv. 19.15 258.33 214.05 108.82 28.04 19.04 Net Current Assets 2,561.38 1,689.87 1,465.91 2,313.77 585.75 548.19 Total Assets 30,010.00 22,533.36 17,965.21 15,520.25 13,008.05 7,629.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -4,733.89 -3,289.76 -2,713.47 -364.32 -2,301.95 -1,378.09 -1,725.59 -424.80 -938.73 -616.04 PBT 1,939.18 1,105.39 480.80 194.29 450.89 497.74 328.22 116.59 130.36 76.08 Adjustment 341.59 386.63 555.77 547.91 190.98 97.32 25.54 127.24 17.30 13.03 Changes in Working Capital -6,453.72 -4,541.71 -3,629.72 -1,001.15 -2,780.13 -1,791.10 -2,011.87 -595.50 -1,040.43 -674.89 Cash after chg. in Working capital -4,172.95 -3,049.69 -2,593.15 -258.95 -2,138.26 -1,196.04 -1,658.11 -351.68 -892.77 -585.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -560.94 -240.07 -120.32 -105.37 -163.69 -182.05 -67.48 -73.12 -45.96 -30.26 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 -994.20 -314.42 -32.95 -31.67 -635.82 -7.14 53.64 -4.89 -3.95 -83.26 Net Fixed Assets -49.20 -18.84 -596.43 -34.37 -81.49 -16.93 -7.00 -0.33 -7.37 -5.09 Net Investments -984.38 -453.98 662.38 -1.49 -661.24 0.00 0.00 0.00 0.00 0.00 Others 39.38 158.40 -98.90 4.19 106.91 9.79 60.64 -4.56 3.42 -78.17 Cash from Financing Activity 5,493.86 3,365.07 1,966.89 1,705.96 2,928.66 1,828.93 1,469.70 579.12 942.00 597.41 Net Cash Inflow / Outflow -234.23 -239.11 -779.53 1,309.97 -9.11 443.70 -202.25 149.42 -0.68 -101.88 Opening Cash & Equivalents 1,341.40 1,580.51 2,360.04 564.62 573.73 130.03 332.28 182.68 183.36 285.24 Closing Cash & Equivalent 1,107.17 1,341.40 1,580.51 1,874.59 564.62 573.73 130.03 332.11 182.68 183.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -4,733.78 -3,289.78 -2,713.47 -454.67 -2,252.64 -1,378.09 PBT 1,939.18 1,105.42 480.79 180.40 461.60 497.74 Adjustment 341.59 386.62 555.70 652.79 168.01 97.32 Changes in Working Capital -6,453.62 -4,541.73 -3,629.64 -1,172.64 -2,718.23 -1,791.10 Cash after chg. in Working capital -4,172.85 -3,049.69 -2,593.15 -339.45 -2,088.62 -1,196.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -560.93 -240.09 -120.32 -115.22 -164.02 -182.05 Other Direct Exp. Paid 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 Cash From Investing Activity -994.20 -314.43 -32.96 23.53 -607.64 -7.14 Net Fixed Assets -49.20 -18.84 -596.43 -34.37 -81.49 Net Investments -984.38 -453.98 662.38 -1.49 -661.24 Others 39.38 158.39 -98.91 59.39 135.09 Cash from Financing Activity 5,493.86 3,365.07 1,966.89 2,146.36 2,914.71 1,828.93 Net Cash Inflow / Outflow -234.12 -239.14 -779.54 1,715.22 54.43 443.70 Opening Cash & Equivalents 1,341.41 1,580.55 2,360.09 644.87 590.44 130.03 Closing Cash & Equivalent 1,107.29 1,341.41 1,580.55 2,360.09 644.87 573.73

Financial Ratios

Standalone /

Consolidated

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.) 410.26 320.15 266.58 233.08 184.77 164.14 111.53 80.45 63.19 51.72 ROA 5.50% 4.08% 2.27% 1.18% 3.51% 5.01% 4.86% 2.38% 3.70% 3.55% ROE 24.87% 17.87% 9.07% 4.53% 13.06% 16.99% 20.03% 13.08% 19.99% 16.91% ROCE 14.76% 12.06% 9.95% 8.20% 11.57% 14.89% 16.21% 14.56% 15.48% 15.22% Fixed Asset Turnover 6.44 4.61 5.93 13.77 19.03 31.93 31.25 28.39 21.62 18.13 Receivable days 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 107.10 114.59 41.43 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -107.07 -114.56 -41.43 0.00 0.00 0.00 Total Debt/Equity 3.34 3.21 3.11 2.42 2.94 2.07 2.53 3.87 4.84 3.42 Interest Cover 2.12 1.91 1.49 1.26 1.78 2.19 1.93 1.36 1.63 1.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 410.27 320.15 266.58 236.73 189.29 164.14 ROA 5.50% 4.08% 2.11% 0.92% 3.25% 4.22% ROE 24.87% 17.87% 9.01% 4.10% 13.20% 13.66% ROCE 14.76% 12.06% 9.26% 8.28% 10.70% 12.65% Fixed Asset Turnover 6.44 4.61 3.87 3.85 5.11 26.73 Receivable days 0.00 0.00 0.00 0.00 0.03 0.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 122.57 171.26 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -122.54 -171.23 Total Debt/Equity 3.34 3.21 3.11 2.97 3.50 2.07 Interest Cover 2.12 1.91 1.49 1.19 1.79 2.19

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