Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Devyani International Ltd.

Consumer Food

Rating :

N/A

BSE: 543330 | NSE: DEVYANI

Watchlist

NSE BSE

165.29

05-Jul-2024

Open
High
Low
Previous Close

166.78
167.10
164.85
167.89

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

863278
1431.01
222.74
142.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,595.80
606.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,317.97
N/A
16.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.77
18.59
19.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.81
6.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.26
-45.76
-32.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
113.09

P:BV (Average)

8 Years
5 Years
3 Years

-
-
25.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
39.86

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 835.64 778.74 7.31% 839.88 789.54 6.38% 751.58 700.09 7.35% 796.36 729.49 9.17%
Expenses 689.31 639.60 7.77% 667.46 631.81 5.64% 602.67 565.46 6.58% 647.11 575.09 12.52%
EBITDA 146.33 139.14 5.17% 172.43 157.73 9.32% 148.91 134.63 10.61% 149.25 154.40 -3.34%
EBIDTM 17.51% 17.87% 20.53% 19.98% 19.81% 19.23% 18.74% 21.17%
Other Income 10.17 7.53 35.06% 11.32 7.45 51.95% 17.39 11.51 51.09% 5.09 8.89 -42.74%
Interest 54.31 39.96 35.91% 52.42 38.03 37.84% 50.54 36.49 38.50% 43.51 35.58 22.29%
Depreciation 98.88 82.66 19.62% 91.69 74.62 22.88% 90.39 72.37 24.90% 89.26 65.49 36.30%
PBT 3.31 24.04 -86.23% 39.64 52.53 -24.54% -90.64 37.28 - 21.57 62.23 -65.34%
Tax 2.29 -17.06 - 7.98 12.94 -38.33% 14.40 -20.01 - 3.57 -9.02 -
PAT 1.02 41.10 -97.52% 31.65 39.59 -20.06% -105.04 57.29 - 18.01 71.25 -74.72%
PATM 0.12% 5.28% 3.77% 5.01% -13.98% 8.18% 2.26% 9.77%
EPS 0.01 0.34 -97.06% 0.26 0.33 -21.21% -0.87 0.47 - 0.15 0.59 -74.58%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,222.16 819.47 49.14% 1,221.90 846.63 44.33% 1,047.08 754.98 38.69% 843.13 790.60 6.64%
Expenses 1,026.44 665.05 54.34% 1,006.08 720.52 39.63% 874.75 604.37 44.74% 696.84 616.66 13.00%
EBITDA 195.71 154.42 26.74% 215.82 126.11 71.14% 172.33 150.61 14.42% 146.29 173.94 -15.90%
EBIDTM 16.01% 18.84% 17.66% 14.90% 16.46% 19.95% 17.35% 22.00%
Other Income 4.84 6.58 -26.44% 9.91 6.82 45.31% 14.63 11.02 32.76% 4.61 8.05 -42.73%
Interest 65.33 41.66 56.82% 62.99 40.37 56.03% 56.67 42.04 34.80% 48.24 37.81 27.59%
Depreciation 139.12 86.34 61.13% 132.22 79.60 66.11% 125.90 78.36 60.67% 92.98 70.63 31.64%
PBT -3.90 19.02 - 30.53 12.96 135.57% -37.99 41.23 - 9.68 64.79 -85.06%
Tax 1.01 -16.81 - 8.10 14.56 -44.37% 10.96 -18.64 - 4.61 -6.24 -
PAT -4.92 35.82 - 22.43 -1.60 - -48.95 59.88 - 5.07 71.04 -92.86%
PATM -0.40% 4.37% 1.84% -0.19% -4.67% 7.93% 0.60% 8.99%
EPS 0.00 0.28 -100.00% 0.25 0.10 150.00% -0.06 0.50 - 0.08 0.59 -86.44%

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 3,223.46 3,116.22 2,774.28 1,853.27 998.76 1,236.39 1,070.63 880.62 807.42 772.04 785.88 Net Sales Growth 7.53% 12.33% 49.70% 85.56% -19.22% 15.48% 21.58% 9.07% 4.58% -1.76% Cost Of Goods Sold 910.96 888.08 823.58 531.12 301.04 377.65 322.86 271.52 248.75 241.19 249.22 Gross Profit 2,312.50 2,228.14 1,950.71 1,322.15 697.73 858.74 747.76 609.09 558.67 530.85 536.66 GP Margin 71.74% 71.50% 70.31% 71.34% 69.86% 69.46% 69.84% 69.17% 69.19% 68.76% 68.29% Total Expenditure 2,606.55 2,520.08 2,184.54 1,468.96 844.16 1,038.21 1,032.12 791.92 817.50 790.69 794.56 Power & Fuel Cost - 204.85 176.03 102.61 60.37 84.23 75.80 60.24 56.93 58.80 60.57 % Of Sales - 6.57% 6.35% 5.54% 6.04% 6.81% 7.08% 6.84% 7.05% 7.62% 7.71% Employee Cost - 421.98 321.29 222.76 135.64 187.59 156.30 137.57 141.76 141.67 140.62 % Of Sales - 13.54% 11.58% 12.02% 13.58% 15.17% 14.60% 15.62% 17.56% 18.35% 17.89% Manufacturing Exp. - 345.95 296.15 198.97 110.60 124.80 106.39 79.35 32.32 91.69 73.91 % Of Sales - 11.10% 10.67% 10.74% 11.07% 10.09% 9.94% 9.01% 4.00% 11.88% 9.40% General & Admin Exp. - 227.22 207.20 113.90 27.93 108.81 219.03 160.13 156.40 162.03 169.39 % Of Sales - 7.29% 7.47% 6.15% 2.80% 8.80% 20.46% 18.18% 19.37% 20.99% 21.55% Selling & Distn. Exp. - 420.89 356.08 285.99 154.03 137.63 99.51 61.92 36.70 49.28 56.42 % Of Sales - 13.51% 12.84% 15.43% 15.42% 11.13% 9.29% 7.03% 4.55% 6.38% 7.18% Miscellaneous Exp. - 11.12 4.22 13.61 54.55 17.51 52.23 21.19 144.63 46.03 56.42 % Of Sales - 0.36% 0.15% 0.73% 5.46% 1.42% 4.88% 2.41% 17.91% 5.96% 5.65% EBITDA 616.92 596.14 589.74 384.31 154.60 198.18 38.51 88.70 -10.08 -18.65 -8.68 EBITDA Margin 19.14% 19.13% 21.26% 20.74% 15.48% 16.03% 3.60% 10.07% -1.25% -2.42% -1.10% Other Income 43.97 37.53 36.90 21.44 48.86 32.10 9.59 33.57 10.79 4.83 8.08 Interest 200.78 173.22 136.23 106.85 127.77 120.94 29.55 19.55 17.30 19.32 36.13 Depreciation 370.22 336.94 257.56 185.28 191.47 178.56 56.44 48.05 56.03 59.41 65.25 PBT -26.12 123.52 232.84 113.62 -115.78 -69.22 -37.89 54.67 -72.62 -92.55 -101.97 Tax 28.24 13.85 -27.34 -41.08 0.00 0.00 0.00 0.00 0.00 0.07 0.02 Tax Rate -108.12% 184.42% -11.74% -36.58% 0.00% 0.00% 0.00% 0.00% 0.00% -0.08% -0.02% PAT -54.36 -6.34 260.18 153.38 -70.03 -135.07 -37.89 54.67 -72.62 -92.61 -101.99 PAT before Minority Interest -54.36 -6.34 260.18 153.38 -70.03 -135.07 -37.89 54.67 -72.62 -92.61 -101.99 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 -1.69% -0.20% 9.38% 8.28% -7.01% -10.92% -3.54% 6.21% -8.99% -12.00% -12.98% PAT Growth -125.98% - 69.63% - - - - - - - EPS -0.45 -0.05 2.16 1.27 -0.58 -1.12 -0.31 0.45 -0.60 -0.77 -0.85

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,334.27 3,556.32 2,997.72 2,084.01 1,134.84 1,516.39 1,356.60 1,110.61 1,047.50 1,012.38 Net Sales Growth 34.95% 18.63% 43.84% 83.64% -25.16% 11.78% 22.15% 6.02% 3.47% Cost Of Goods Sold 1,322.08 1,056.57 898.63 599.85 344.66 460.40 406.90 337.41 321.42 310.43 Gross Profit 3,012.19 2,499.74 2,099.09 1,484.16 790.18 1,055.99 949.70 773.21 726.08 701.95 GP Margin 69.50% 70.29% 70.02% 71.22% 69.63% 69.64% 70.01% 69.62% 69.32% 69.34% Total Expenditure 3,604.11 2,907.85 2,342.99 1,616.93 946.45 1,310.62 1,307.73 1,016.68 1,010.30 1,011.33 Power & Fuel Cost - 239.12 196.41 116.00 68.10 100.06 90.51 72.52 74.37 72.75 % Of Sales - 6.72% 6.55% 5.57% 6.00% 6.60% 6.67% 6.53% 7.10% 7.19% Employee Cost - 494.98 345.17 248.24 154.33 225.49 210.14 172.21 174.50 176.51 % Of Sales - 13.92% 11.51% 11.91% 13.60% 14.87% 15.49% 15.51% 16.66% 17.44% Manufacturing Exp. - 376.92 305.01 212.35 121.30 147.10 127.69 96.40 98.10 106.09 % Of Sales - 10.60% 10.17% 10.19% 10.69% 9.70% 9.41% 8.68% 9.37% 10.48% General & Admin Exp. - 261.02 220.15 121.46 33.60 139.26 330.07 228.90 227.25 219.51 % Of Sales - 7.34% 7.34% 5.83% 2.96% 9.18% 24.33% 20.61% 21.69% 21.68% Selling & Distn. Exp. - 466.57 373.50 306.00 166.49 154.94 115.01 77.71 83.48 67.23 % Of Sales - 13.12% 12.46% 14.68% 14.67% 10.22% 8.48% 7.00% 7.97% 6.64% Miscellaneous Exp. - 12.67 4.12 13.04 57.98 83.39 27.41 31.54 31.18 58.81 % Of Sales - 0.36% 0.14% 0.63% 5.11% 5.50% 2.02% 2.84% 2.98% 5.81% EBITDA 730.15 648.47 654.73 467.08 188.39 205.77 48.87 93.93 37.20 1.05 EBITDA Margin 16.85% 18.23% 21.84% 22.41% 16.60% 13.57% 3.60% 8.46% 3.55% 0.10% Other Income 33.99 32.70 35.32 23.23 64.06 24.34 8.80 25.06 8.69 2.15 Interest 233.23 188.97 149.33 128.73 151.26 160.95 40.04 33.64 88.21 46.85 Depreciation 490.22 384.82 278.76 221.33 229.45 223.31 82.92 55.06 137.25 85.39 PBT -1.68 107.37 261.97 140.25 -128.27 -154.16 -65.30 30.28 -179.57 -129.04 Tax 24.68 13.33 -20.59 -31.97 -1.07 1.84 1.13 -0.84 1.39 0.66 Tax Rate -1,469.05% 362.23% -8.51% -25.96% 1.30% -1.54% -1.73% -2.77% -0.78% -0.51% PAT -26.37 47.26 264.99 156.34 -73.54 -121.68 -48.35 45.97 -120.08 -127.24 PAT before Minority Interest 32.28 -9.65 262.51 155.12 -81.32 -121.42 -66.43 31.12 -179.87 -129.69 Minority Interest 58.65 56.91 2.48 1.22 7.78 -0.26 18.08 14.85 59.79 2.45 PAT Margin -0.61% 1.33% 8.84% 7.50% -6.48% -8.02% -3.56% 4.14% -11.46% -12.57% PAT Growth -115.97% -82.17% 69.50% - - - - - - EPS -0.22 0.39 2.20 1.30 -0.61 -1.01 -0.40 0.38 -1.00 -1.05

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 1,088.60 1,084.75 893.13 299.10 15.69 270.74 309.17 255.54 330.93 423.21 Share Capital 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 106.17 Total Reserves 943.46 947.75 768.22 182.30 -100.59 153.23 191.91 138.56 224.16 316.77 Non-Current Liabilities 1,839.32 1,260.56 914.25 971.36 1,051.30 288.92 206.73 146.15 148.50 117.48 Secured Loans 289.85 0.00 60.92 305.54 279.49 273.00 196.93 137.12 140.37 94.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.03 33.84 15.99 15.02 9.67 11.59 8.20 8.57 7.59 22.78 Current Liabilities 640.87 479.33 319.16 326.96 451.97 250.87 184.69 165.15 130.25 130.41 Trade Payables 234.89 209.51 155.41 127.23 123.99 96.48 82.93 69.06 60.21 62.99 Other Current Liabilities 330.09 260.99 156.21 178.42 246.38 103.08 98.22 94.41 68.44 59.24 Short Term Borrowings 24.00 0.00 0.00 13.60 77.71 48.65 0.00 0.00 0.00 6.67 Short Term Provisions 51.89 8.83 7.54 7.71 3.89 2.65 3.53 1.68 1.59 1.50 Total Liabilities 3,568.79 2,824.64 2,126.54 1,597.42 1,518.96 810.53 700.59 566.84 609.68 671.10 Net Block 2,747.65 2,232.29 1,516.61 1,208.78 1,129.41 399.48 335.49 277.65 302.01 359.69 Gross Block 3,854.98 3,006.08 1,977.94 1,591.03 1,361.11 574.05 453.58 375.10 622.43 612.68 Accumulated Depreciation 1,061.44 732.24 418.33 348.72 202.90 137.07 118.10 97.45 278.83 215.92 Non Current Assets 3,271.46 2,546.58 1,823.26 1,438.89 1,402.82 679.32 597.68 453.99 501.14 558.50 Capital Work in Progress 7.37 7.48 0.66 7.24 6.30 4.54 2.64 5.79 23.89 26.84 Non Current Investment 354.64 84.40 110.50 87.62 98.46 133.37 158.04 121.71 107.76 80.86 Long Term Loans & Adv. 113.70 171.54 146.70 118.64 151.27 127.01 99.42 33.12 67.16 91.06 Other Non Current Assets 21.30 15.60 13.68 16.62 17.38 14.93 2.09 15.71 0.32 0.05 Current Assets 297.33 278.07 303.27 158.53 116.14 131.21 102.91 112.86 108.53 112.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.71 116.23 73.12 53.54 51.33 36.15 26.66 26.22 28.60 39.08 Sundry Debtors 45.31 28.15 30.64 38.70 32.82 42.57 29.24 24.75 18.43 15.27 Cash & Bank 24.17 75.23 40.71 28.47 4.85 16.90 21.33 29.46 40.71 33.77 Other Current Assets 144.13 22.34 38.59 14.21 27.13 35.58 25.69 32.42 20.79 24.47 Short Term Loans & Adv. 99.93 36.11 120.22 23.61 20.12 29.80 21.01 28.27 17.48 18.43 Net Current Assets -343.54 -201.26 -15.89 -168.43 -335.83 -119.66 -81.78 -52.29 -21.71 -17.82 Total Assets 3,568.79 2,824.65 2,126.53 1,597.42 1,518.96 810.53 700.59 566.85 609.67 671.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,055.76 970.35 686.30 113.77 -189.10 81.85 139.14 87.16 175.80 Share Capital 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 Total Reserves 910.62 833.34 561.40 -3.03 -305.39 -35.66 21.88 -29.82 69.03 Non-Current Liabilities 2,621.34 1,392.52 1,112.54 1,166.30 1,526.48 396.30 323.54 253.23 249.63 Secured Loans 725.51 0.00 60.92 306.77 288.89 285.48 209.83 143.36 178.96 Unsecured Loans 0.00 76.66 46.46 52.59 51.33 47.01 62.07 67.40 61.78 Long Term Provisions 58.63 17.89 17.66 16.91 11.57 13.80 9.91 10.17 8.36 Current Liabilities 911.30 532.39 420.20 420.67 577.77 343.67 295.86 275.80 269.54 Trade Payables 375.64 241.90 196.37 161.90 163.19 136.82 128.23 113.94 108.32 Other Current Liabilities 490.38 275.44 209.30 228.68 319.02 135.65 122.87 152.15 127.11 Short Term Borrowings 29.05 0.69 0.46 21.11 90.46 67.69 40.73 7.83 32.44 Short Term Provisions 16.23 14.36 14.07 8.98 5.10 3.51 4.04 1.89 1.67 Total Liabilities 4,881.22 2,889.10 2,214.30 1,658.83 1,876.04 776.31 724.92 595.92 720.29 Net Block 4,189.68 2,391.40 1,720.44 1,392.25 1,635.31 536.57 445.27 402.22 490.76 Gross Block 6,084.70 3,271.36 2,355.00 1,793.64 2,079.24 802.12 610.32 525.70 912.92 Accumulated Depreciation 1,824.32 831.98 584.05 352.85 397.24 206.84 165.05 123.48 380.58 Non Current Assets 4,395.10 2,579.23 1,878.17 1,494.30 1,732.84 630.36 580.99 484.13 598.64 Capital Work in Progress 10.96 15.30 6.84 14.28 13.53 11.52 56.39 15.12 38.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25 0.00 Long Term Loans & Adv. 146.26 121.58 101.47 68.95 63.92 59.34 55.20 42.73 67.40 Other Non Current Assets 21.40 15.68 14.32 18.82 20.09 22.93 24.12 19.82 2.36 Current Assets 486.12 309.87 336.13 164.53 143.18 145.96 143.93 111.79 121.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.04 129.05 85.49 62.20 72.09 54.94 44.63 33.93 38.53 Sundry Debtors 52.69 28.91 21.05 16.88 17.30 22.98 18.41 17.80 15.13 Cash & Bank 180.83 85.14 65.88 40.53 16.03 27.08 44.77 37.48 46.48 Other Current Assets 121.56 25.96 41.22 14.65 37.76 40.95 36.12 22.56 21.50 Short Term Loans & Adv. 72.98 40.81 122.49 30.27 28.74 24.89 25.90 16.70 11.80 Net Current Assets -425.18 -222.52 -84.07 -256.14 -434.58 -197.72 -151.93 -164.01 -147.89 Total Assets 4,881.22 2,889.10 2,214.30 1,658.83 1,876.02 776.32 724.92 595.92 720.29

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 586.63 594.75 385.17 158.09 241.03 74.56 104.67 53.60 29.34 14.13 PBT 7.51 232.84 112.31 -65.31 -135.07 -37.89 54.67 -72.62 -92.55 -101.97 Adjustment 609.45 371.09 262.89 230.89 350.50 126.56 44.23 124.02 111.59 129.00 Changes in Working Capital -11.68 30.45 19.17 -7.34 26.10 -15.94 6.28 1.04 11.94 -11.16 Cash after chg. in Working capital 605.27 634.38 394.36 158.24 241.53 72.72 105.19 52.44 30.98 15.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.64 -39.63 -9.20 -0.16 -0.50 1.84 -0.52 1.16 -1.64 -1.75 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 -737.48 -305.34 -363.46 -302.30 -115.93 -184.01 -155.50 -65.35 -64.66 -177.23 Net Fixed Assets -848.79 -1,034.96 -380.33 -230.86 -788.82 -122.37 -75.33 265.43 -6.80 -134.14 Net Investments -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 -26.90 -26.49 Others 381.55 703.52 39.75 -82.28 637.98 -86.31 -43.84 -316.83 -30.96 -16.60 Cash from Financing Activity 109.16 -279.06 -9.89 170.09 -139.46 105.06 42.56 0.68 42.23 182.76 Net Cash Inflow / Outflow -41.69 10.35 11.81 25.88 -14.36 -4.39 -8.27 -11.06 6.90 19.65 Opening Cash & Equivalents 52.68 42.33 28.18 2.31 16.67 21.07 29.33 40.40 33.49 13.84 Closing Cash & Equivalent 10.98 52.68 40.00 28.18 2.31 16.67 21.07 29.33 40.40 33.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 592.47 637.00 450.59 239.56 300.72 76.10 90.97 90.30 76.47 PBT 3.68 241.93 123.14 -64.06 -119.58 -65.30 30.28 -178.47 -129.04 Adjustment 578.04 418.30 321.58 263.45 398.74 147.07 60.90 247.51 169.31 Changes in Working Capital 37.48 24.58 16.18 39.67 22.34 -5.39 -29.15 21.66 38.64 Cash after chg. in Working capital 619.20 684.80 460.90 239.07 301.50 76.38 62.03 90.70 78.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 32.32 0.00 0.00 Tax Paid -26.73 -47.80 -10.31 0.49 -0.78 -0.28 -3.39 -0.40 -2.44 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 -1,550.87 -349.74 -375.27 -358.60 -97.43 -167.97 -140.93 -66.23 -69.66 Net Fixed Assets -848.79 -1,034.96 -380.33 -230.86 -788.82 -122.37 -75.33 265.43 Net Investments -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 Others -431.84 659.12 27.94 -138.58 656.48 -70.27 -29.27 -317.71 Cash from Financing Activity 889.27 -282.70 -58.35 141.98 -222.62 71.46 56.41 -31.98 -2.00 Net Cash Inflow / Outflow -69.13 4.56 16.96 22.94 -19.33 -20.41 6.45 -7.91 4.80 Opening Cash & Equivalents 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.96 40.35 Closing Cash & Equivalent 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.82 8.87 7.38 2.58 0.05 24.43 13.42 19.93 21.53 120.89 ROA -0.20% 10.51% 8.24% -4.49% -11.60% -5.02% -11.82% -11.84% 4.38% 3.50% ROE -0.59% 26.59% 25.86% -46.19% -101.95% -13.59% -39.04% -25.61% 9.29% 10.48% ROCE 14.23% 36.20% 26.93% 10.26% -2.55% -1.37% -7.18% -9.99% 5.50% 11.77% Fixed Asset Turnover 0.91 1.11 1.05 0.68 1.28 2.08 1.55 1.59 1.78 1.85 Receivable days 4.30 3.87 6.83 13.07 11.13 12.24 6.12 7.39 7.71 9.04 Inventory Days 11.71 12.46 12.47 19.16 12.91 10.71 15.43 15.17 14.60 15.42 Payable days 91.32 80.86 97.12 152.30 36.84 39.87 35.34 35.99 51.03 91.45 Cash Conversion Cycle -75.31 -64.54 -77.81 -120.07 -12.80 -16.92 -13.79 -13.43 -28.72 -66.99 Total Debt/Equity 0.34 0.00 0.07 1.26 78.35 1.49 2.43 1.06 0.36 1.09 Interest Cover 1.04 2.71 2.05 0.45 -0.12 -0.28 -0.92 -1.94 1.90 2.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 8.55 7.92 5.66 0.97 -1.88 6.64 ROA -0.25% 10.29% 8.01% -4.60% -9.16% -8.85% ROE -0.97% 32.10% 39.06% 0.00% 0.00% -66.91% ROCE 12.79% 41.92% 36.09% 14.78% 8.94% -4.67% Fixed Asset Turnover 0.76 1.07 1.02 0.59 1.05 1.92 Receivable days 4.19 3.04 3.32 5.50 4.85 5.57 Inventory Days 13.35 13.06 12.93 21.60 15.29 13.40 Payable days 106.67 89.01 109.00 172.14 41.71 46.64 Cash Conversion Cycle -89.13 -72.90 -92.75 -145.05 -21.57 -27.68 Total Debt/Equity 0.88 0.08 0.19 4.12 -2.73 6.92 Interest Cover 1.02 2.62 1.96 0.46 0.26 -0.63

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