Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Dhabriya Polywood Ltd.

Plastic Products

Rating :

N/A

BSE: 538715 | NSE: Not Listed

Watchlist

NSE BSE

409.7

04-Nov-2024

Open
High
Low
Previous Close

399.05
419.95
399.05
416.25

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

6000
2443992
520.00
220.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

443.79
28.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

489.79
0.12%
5.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
13.58
16.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.85
16.16
17.80

PAT CAGR (%)

10 Years
5 Years
3 Years

15.30
26.13
40.38

P:E (Median)

8 Years
5 Years
3 Years

19.87
19.73
24.11

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.38
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.51
10.54
13.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 27.99 23.36 19.82% 30.45 26.64 14.30% 27.43 21.71 26.35% 31.53 21.80 44.63%
Expenses 24.32 20.18 20.52% 25.91 23.28 11.30% 23.77 19.32 23.03% 27.99 19.62 42.66%
EBITDA 3.66 3.17 15.46% 4.54 3.36 35.12% 3.65 2.39 52.72% 3.54 2.18 62.39%
EBIDTM 13.08% 13.59% 14.91% 12.62% 13.31% 11.02% 11.22% 10.03%
Other Income 0.05 0.03 66.67% 0.13 0.08 62.50% 0.56 0.01 5,500.00% 0.11 0.04 175.00%
Interest 1.11 1.19 -6.72% 1.27 0.95 33.68% 1.13 0.85 32.94% 1.16 0.88 31.82%
Depreciation 1.07 0.85 25.88% 1.12 0.70 60.00% 1.19 0.57 108.77% 1.02 0.57 78.95%
PBT 1.54 1.16 32.76% 2.28 1.80 26.67% 1.89 0.99 90.91% 1.46 0.78 87.18%
Tax 0.43 0.24 79.17% 0.76 0.53 43.40% 0.38 0.23 65.22% 0.40 0.04 900.00%
PAT 1.11 0.93 19.35% 1.52 1.27 19.69% 1.51 0.76 98.68% 1.06 0.73 45.21%
PATM 3.97% 3.96% 4.99% 4.76% 5.49% 3.52% 3.37% 3.37%
EPS 1.03 0.86 19.77% 1.41 1.17 20.51% 1.39 0.71 95.77% 0.98 0.68 44.12%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 58.70 50.19 16.96% 54.78 50.48 8.52% 52.02 40.16 29.53% 54.65 43.75 24.91%
Expenses 49.45 43.29 14.23% 46.07 43.97 4.78% 44.21 35.30 25.24% 47.05 39.41 19.39%
EBITDA 9.24 6.91 33.72% 8.71 6.50 34.00% 7.80 4.85 60.82% 7.59 4.34 74.88%
EBIDTM 15.74% 13.76% 15.90% 12.88% 15.00% 12.09% 13.89% 9.91%
Other Income 0.12 0.05 140.00% 0.22 0.15 46.67% 0.14 0.02 600.00% 0.12 0.06 100.00%
Interest 1.18 1.30 -9.23% 1.33 1.11 19.82% 1.21 0.98 23.47% 1.24 1.01 22.77%
Depreciation 1.93 1.47 31.29% 1.91 1.15 66.09% 1.86 0.90 106.67% 1.66 0.88 88.64%
PBT 6.25 4.18 49.52% 5.68 4.40 29.09% 4.87 2.99 62.88% 4.81 2.50 92.40%
Tax 1.60 1.09 46.79% 1.61 0.95 69.47% 1.54 0.74 108.11% 1.23 0.37 232.43%
PAT 4.65 3.10 50.00% 4.06 3.45 17.68% 3.33 2.26 47.35% 3.58 2.14 67.29%
PATM 7.92% 6.17% 7.42% 6.83% 6.41% 5.62% 6.56% 4.89%
EPS 4.29 2.86 50.00% 3.75 3.19 17.55% 3.08 2.08 48.08% 3.31 1.98 67.17%

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 117.40 112.76 87.59 73.53 55.14 60.16 73.74 78.13 72.91 62.19 65.30 Net Sales Growth 25.55% 28.74% 19.12% 33.35% -8.34% -18.42% -5.62% 7.16% 17.24% -4.76% Cost Of Goods Sold 62.96 60.54 52.24 45.71 31.27 31.69 39.75 41.44 41.13 34.14 37.70 Gross Profit 54.44 52.22 35.35 27.83 23.87 28.47 33.99 36.70 31.79 28.05 27.59 GP Margin 46.37% 46.31% 40.36% 37.85% 43.29% 47.32% 46.09% 46.97% 43.60% 45.10% 42.25% Total Expenditure 101.99 97.86 77.96 66.78 48.80 51.92 63.68 65.91 61.36 52.19 56.14 Power & Fuel Cost - 3.80 3.05 2.47 2.34 2.38 2.46 2.44 2.06 1.94 2.00 % Of Sales - 3.37% 3.48% 3.36% 4.24% 3.96% 3.34% 3.12% 2.83% 3.12% 3.06% Employee Cost - 17.58 12.32 9.80 8.15 9.80 12.35 12.09 9.74 8.61 8.44 % Of Sales - 15.59% 14.07% 13.33% 14.78% 16.29% 16.75% 15.47% 13.36% 13.84% 12.92% Manufacturing Exp. - 7.82 4.33 3.45 2.71 3.02 3.78 3.96 3.85 3.58 3.81 % Of Sales - 6.94% 4.94% 4.69% 4.91% 5.02% 5.13% 5.07% 5.28% 5.76% 5.83% General & Admin Exp. - 5.14 4.44 3.85 3.08 3.71 3.75 3.80 2.90 2.54 2.96 % Of Sales - 4.56% 5.07% 5.24% 5.59% 6.17% 5.09% 4.86% 3.98% 4.08% 4.53% Selling & Distn. Exp. - 2.98 1.43 1.34 1.20 1.29 1.59 2.16 1.66 1.36 1.20 % Of Sales - 2.64% 1.63% 1.82% 2.18% 2.14% 2.16% 2.76% 2.28% 2.19% 1.84% Miscellaneous Exp. - 0.01 0.15 0.16 0.06 0.03 0.00 0.02 0.01 0.01 1.20 % Of Sales - 0.01% 0.17% 0.22% 0.11% 0.05% 0% 0.03% 0.01% 0.02% 0.02% EBITDA 15.39 14.90 9.63 6.75 6.34 8.24 10.06 12.22 11.55 10.00 9.16 EBITDA Margin 13.11% 13.21% 10.99% 9.18% 11.50% 13.70% 13.64% 15.64% 15.84% 16.08% 14.03% Other Income 0.85 0.82 0.20 0.21 0.47 0.32 0.34 0.21 0.30 0.40 0.37 Interest 4.67 4.76 3.47 3.36 3.38 3.44 3.71 3.63 3.57 3.05 2.93 Depreciation 4.40 4.18 2.38 2.32 2.40 2.52 2.54 2.81 2.60 2.36 2.30 PBT 7.17 6.79 3.99 1.28 1.02 2.60 4.15 6.00 5.68 4.98 4.30 Tax 1.97 1.78 0.94 0.28 0.40 0.73 1.24 1.98 1.96 1.72 1.52 Tax Rate 27.48% 26.22% 23.56% 21.88% 39.22% 33.49% 29.88% 33.00% 34.51% 34.54% 35.35% PAT 5.20 5.01 3.05 1.00 0.61 1.45 2.91 4.02 3.73 3.25 2.79 PAT before Minority Interest 5.20 5.01 3.05 1.00 0.61 1.45 2.91 4.02 3.73 3.25 2.79 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 4.43% 4.44% 3.48% 1.36% 1.11% 2.41% 3.95% 5.15% 5.12% 5.23% 4.27% PAT Growth 40.92% 64.26% 205.00% 63.93% -57.93% -50.17% -27.61% 7.77% 14.77% 16.49% EPS 4.81 4.64 2.82 0.93 0.56 1.34 2.69 3.72 3.45 3.01 2.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 220.15 211.63 171.17 133.64 106.43 111.96 120.77 132.16 97.95 69.20 71.79 Net Sales Growth 19.27% 23.64% 28.08% 25.57% -4.94% -7.29% -8.62% 34.93% 41.55% -3.61% Cost Of Goods Sold 118.81 116.82 107.31 84.57 60.50 61.90 67.30 73.38 54.78 37.39 40.07 Gross Profit 101.34 94.81 63.86 49.07 45.94 50.06 53.47 58.78 43.16 31.80 31.72 GP Margin 46.03% 44.80% 37.31% 36.72% 43.16% 44.71% 44.27% 44.48% 44.06% 45.95% 44.18% Total Expenditure 186.78 180.62 152.75 119.97 92.97 97.30 104.86 113.95 83.39 58.76 61.67 Power & Fuel Cost - 7.27 5.53 4.27 4.17 4.32 4.35 4.25 3.50 1.95 2.01 % Of Sales - 3.44% 3.23% 3.20% 3.92% 3.86% 3.60% 3.22% 3.57% 2.82% 2.80% Employee Cost - 29.69 22.15 17.03 15.06 17.20 19.00 19.44 12.58 9.91 9.35 % Of Sales - 14.03% 12.94% 12.74% 14.15% 15.36% 15.73% 14.71% 12.84% 14.32% 13.02% Manufacturing Exp. - 13.76 7.86 5.77 6.17 6.19 6.45 8.58 6.94 4.91 5.58 % Of Sales - 6.50% 4.59% 4.32% 5.80% 5.53% 5.34% 6.49% 7.09% 7.10% 7.77% General & Admin Exp. - 8.13 7.02 6.10 5.18 5.90 5.70 5.51 3.64 3.06 3.40 % Of Sales - 3.84% 4.10% 4.56% 4.87% 5.27% 4.72% 4.17% 3.72% 4.42% 4.74% Selling & Distn. Exp. - 4.95 2.72 2.06 1.84 1.76 2.05 2.77 1.92 1.52 1.25 % Of Sales - 2.34% 1.59% 1.54% 1.73% 1.57% 1.70% 2.10% 1.96% 2.20% 1.74% Miscellaneous Exp. - 0.01 0.16 0.16 0.06 0.03 0.00 0.02 0.01 0.01 1.25 % Of Sales - 0.00% 0.09% 0.12% 0.06% 0.03% 0% 0.02% 0.01% 0.01% 0.03% EBITDA 33.34 31.01 18.42 13.67 13.46 14.66 15.91 18.21 14.56 10.44 10.12 EBITDA Margin 15.14% 14.65% 10.76% 10.23% 12.65% 13.09% 13.17% 13.78% 14.86% 15.09% 14.10% Other Income 0.60 0.52 0.30 0.35 0.53 0.49 0.43 0.28 0.33 0.55 0.37 Interest 4.96 5.09 4.01 3.87 4.38 4.98 4.96 4.83 4.17 3.11 2.97 Depreciation 7.36 6.90 3.78 3.39 3.42 3.52 3.54 3.80 3.20 2.38 2.33 PBT 21.61 19.55 10.93 6.76 6.20 6.64 7.84 9.86 7.52 5.50 5.19 Tax 5.98 5.47 2.44 1.67 1.72 1.81 2.28 3.00 2.56 1.89 1.79 Tax Rate 27.67% 27.98% 22.32% 24.70% 27.74% 29.10% 29.08% 30.43% 34.04% 34.36% 34.49% PAT 15.62 14.08 8.49 5.09 4.47 4.41 5.56 6.85 4.94 3.62 3.39 PAT before Minority Interest 15.62 14.08 8.49 5.09 4.47 4.41 5.56 6.86 4.95 3.62 3.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 PAT Margin 7.10% 6.65% 4.96% 3.81% 4.20% 3.94% 4.60% 5.18% 5.04% 5.23% 4.72% PAT Growth 42.65% 65.84% 66.80% 13.87% 1.36% -20.68% -18.83% 38.66% 36.46% 6.78% EPS 14.46 13.04 7.86 4.71 4.14 4.08 5.15 6.34 4.57 3.35 3.14

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 48.47 44.04 40.94 39.86 39.16 37.83 34.86 27.54 22.16 18.91 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.58 10.25 8.20 Total Reserves 37.64 33.21 30.11 29.03 28.33 27.01 24.04 16.96 11.91 10.71 Non-Current Liabilities 25.59 26.27 20.81 20.83 14.53 15.26 15.79 18.28 17.72 10.99 Secured Loans 12.35 18.24 12.38 11.47 4.99 6.02 6.77 9.28 11.54 5.26 Unsecured Loans 10.37 5.52 6.25 7.14 7.36 7.27 7.14 7.16 4.86 4.56 Long Term Provisions 1.68 1.57 1.42 1.37 1.35 1.05 1.03 1.06 0.90 0.71 Current Liabilities 44.49 38.55 37.35 32.02 35.54 36.52 35.25 33.59 27.02 30.32 Trade Payables 8.00 6.47 6.67 4.17 7.60 8.50 6.31 6.25 2.73 5.32 Other Current Liabilities 11.51 9.31 7.60 6.67 6.00 4.62 5.71 7.79 7.89 8.74 Short Term Borrowings 21.45 20.60 21.56 19.90 19.80 20.64 19.81 16.44 13.39 13.41 Short Term Provisions 3.53 2.17 1.52 1.29 2.14 2.75 3.43 3.12 3.00 2.86 Total Liabilities 118.55 108.86 99.10 92.71 89.23 89.61 85.90 79.41 66.90 60.22 Net Block 50.74 44.11 33.81 32.13 32.76 34.33 34.08 34.65 31.37 23.21 Gross Block 72.09 61.31 48.66 44.69 42.95 42.18 39.47 37.24 43.80 33.47 Accumulated Depreciation 21.34 17.19 14.85 12.56 10.19 7.84 5.39 2.59 12.43 10.26 Non Current Assets 57.91 50.99 47.41 45.43 42.45 41.69 41.16 38.12 33.48 25.75 Capital Work in Progress 0.42 0.07 6.75 6.47 2.92 0.00 0.00 0.07 0.01 0.00 Non Current Investment 4.80 4.80 4.80 4.80 6.51 7.10 5.60 1.93 1.55 1.97 Long Term Loans & Adv. 0.24 0.26 0.27 0.27 0.26 0.26 1.48 1.48 0.57 0.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.64 57.88 51.69 47.27 46.78 47.92 44.75 41.29 33.41 34.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.29 34.84 30.64 26.91 21.66 21.16 19.89 15.34 12.18 12.89 Sundry Debtors 18.56 15.49 14.31 14.95 16.39 17.64 19.69 20.70 16.80 16.65 Cash & Bank 2.43 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38 1.89 Other Current Assets 6.37 0.49 0.53 0.89 6.84 7.18 3.67 3.29 3.04 3.06 Short Term Loans & Adv. 5.77 4.15 3.41 3.12 6.39 6.78 3.42 3.04 2.97 2.97 Net Current Assets 16.16 19.33 14.34 15.25 11.24 11.41 9.49 7.70 6.39 4.15 Total Assets 118.55 108.87 99.10 92.70 89.23 89.61 85.91 79.41 66.89 60.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.31 68.80 60.21 55.02 50.41 46.17 40.51 30.38 23.52 19.91 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.58 10.25 8.20 Total Reserves 71.49 57.98 49.39 44.20 39.59 35.35 29.69 19.80 13.27 11.71 Non-Current Liabilities 24.61 28.12 24.34 22.64 18.42 22.27 19.50 21.18 17.71 10.99 Secured Loans 16.35 21.62 17.87 18.14 10.51 10.14 8.69 9.29 11.54 5.26 Unsecured Loans 4.40 3.23 3.46 1.50 4.96 9.43 8.26 9.73 4.86 4.56 Long Term Provisions 2.49 2.22 2.04 1.93 1.92 1.50 1.45 1.06 0.90 0.71 Current Liabilities 61.09 50.50 47.21 41.38 47.08 47.98 48.41 41.05 30.73 33.49 Trade Payables 12.57 8.59 7.52 4.85 8.77 10.87 9.69 8.43 2.97 5.58 Other Current Liabilities 16.21 13.66 10.80 9.51 8.85 7.83 8.81 10.17 11.20 11.36 Short Term Borrowings 23.95 23.34 24.87 23.40 25.12 24.50 24.55 18.35 13.39 13.41 Short Term Provisions 8.35 4.91 4.02 3.62 4.34 4.78 5.35 4.11 3.17 3.14 Total Liabilities 168.05 147.46 131.80 119.08 115.95 116.45 108.45 92.63 71.97 64.40 Net Block 69.34 60.92 43.67 41.28 39.98 41.39 41.63 38.54 31.43 23.29 Gross Block 100.65 85.35 64.36 58.61 53.93 51.98 48.91 41.73 47.04 33.59 Accumulated Depreciation 31.31 24.44 20.69 17.33 13.95 10.59 7.28 3.18 15.61 10.29 Non Current Assets 77.51 64.01 54.20 50.39 45.17 44.37 44.20 40.53 33.57 25.85 Capital Work in Progress 5.07 0.07 8.19 6.77 2.92 0.13 0.00 0.07 0.01 0.00 Non Current Investment 0.02 0.02 0.01 0.00 1.71 2.30 0.80 0.23 1.50 1.92 Long Term Loans & Adv. 1.37 1.27 0.55 0.58 0.56 0.55 1.76 1.70 0.64 0.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 90.54 83.45 77.60 68.69 70.77 72.09 64.26 52.10 38.41 38.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.74 49.46 44.52 36.01 30.37 33.14 31.14 22.24 13.76 14.85 Sundry Debtors 24.03 21.70 22.45 23.92 28.28 26.47 25.12 23.43 19.59 18.04 Cash & Bank 6.87 4.98 4.28 2.28 2.76 3.09 1.94 2.47 1.80 2.24 Other Current Assets 9.92 0.61 0.63 1.00 9.36 9.40 6.06 3.97 3.25 3.42 Short Term Loans & Adv. 9.18 6.71 5.73 5.48 8.45 8.48 5.59 3.65 3.17 3.32 Net Current Assets 29.46 32.95 30.39 27.31 23.69 24.11 15.85 11.05 7.67 5.06 Total Assets 168.05 147.46 131.80 119.08 115.94 116.46 108.46 92.63 71.98 64.40

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 15.90 3.94 5.70 0.12 8.47 8.71 6.51 6.90 4.86 4.79 PBT 6.79 3.99 1.28 1.02 2.60 4.15 6.00 5.68 4.98 4.30 Adjustment 8.35 5.73 5.62 5.57 5.85 6.16 6.36 6.05 5.02 5.07 Changes in Working Capital 1.82 -5.01 -0.79 -5.97 0.51 -0.45 -4.93 -4.21 -4.46 -3.97 Cash after chg. in Working capital 16.95 4.70 6.10 0.62 8.96 9.86 7.42 7.52 5.54 5.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -0.76 -0.40 -0.50 -0.49 -1.15 -0.91 -0.62 -0.69 -0.61 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 -10.53 -5.85 -4.23 -5.16 -3.58 -4.20 -2.66 -5.81 -9.70 -4.35 Net Fixed Assets -11.13 -5.97 -4.25 -5.29 -3.69 -2.71 -2.16 6.50 -10.34 -12.62 Net Investments 0.00 0.00 0.00 1.71 0.59 -1.50 -3.67 -0.38 0.42 0.00 Others 0.60 0.12 0.02 -1.58 -0.48 0.01 3.17 -11.93 0.22 8.27 Cash from Financing Activity -5.84 2.02 -0.08 4.57 -4.96 -4.06 -4.32 -0.51 4.35 0.05 Net Cash Inflow / Outflow -0.48 0.10 1.40 -0.47 -0.07 0.45 -0.47 0.58 -0.50 0.49 Opening Cash & Equivalents 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38 1.89 1.40 Closing Cash & Equivalent 2.43 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38 1.89

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 31.76 13.97 9.81 7.59 12.38 8.24 10.34 7.41 4.97 4.95 PBT 19.55 10.93 6.76 6.20 6.64 7.84 9.86 7.52 5.50 5.19 Adjustment 11.75 7.63 7.15 7.53 8.27 8.35 8.50 7.22 5.09 5.13 Changes in Working Capital 4.19 -2.33 -2.33 -4.38 -1.08 -6.04 -6.40 -6.39 -4.79 -4.49 Cash after chg. in Working capital 35.49 16.23 11.57 9.34 13.83 10.15 11.97 8.34 5.80 5.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.73 -2.26 -1.76 -1.75 -1.45 -1.92 -1.63 -0.94 -0.83 -0.88 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 -20.06 -12.71 -7.10 -8.35 -4.50 -4.78 -4.55 -6.95 -9.70 -4.36 Net Fixed Assets -11.13 -5.97 -4.25 -5.29 -3.69 -2.71 -2.16 6.50 -10.34 -12.62 Net Investments 0.00 0.00 0.00 1.71 0.59 -1.50 -3.67 -0.38 0.42 0.00 Others -8.93 -6.74 -2.85 -4.77 -1.40 -0.57 1.28 -13.07 0.22 8.26 Cash from Financing Activity -9.81 -0.56 -0.71 0.28 -8.21 -2.30 -6.44 0.15 4.29 0.01 Net Cash Inflow / Outflow 1.89 0.69 2.00 -0.48 -0.33 1.15 -0.66 0.60 -0.44 0.60 Opening Cash & Equivalents 4.98 4.28 2.28 2.76 3.09 1.94 2.60 1.80 2.24 1.64 Closing Cash & Equivalent 6.87 4.98 4.28 2.28 2.76 3.09 1.94 2.47 1.80 2.24

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.) 44.78 40.68 37.82 36.82 36.17 34.95 32.21 26.03 21.54 18.36 ROA 4.41% 2.93% 1.04% 0.68% 1.62% 3.32% 4.86% 5.09% 5.12% 5.06% ROE 10.83% 7.17% 2.47% 1.56% 3.77% 8.01% 12.88% 15.02% 15.92% 17.43% ROCE 11.92% 8.22% 5.51% 5.67% 7.66% 10.89% 14.25% 15.43% 15.94% 17.07% Fixed Asset Turnover 1.69 1.60 1.58 1.26 1.41 1.81 2.09 1.99 1.78 2.32 Receivable days 55.05 62.00 72.48 103.75 103.24 92.39 92.00 84.69 88.69 72.72 Inventory Days 110.15 136.20 142.52 160.77 129.90 101.59 80.23 62.15 66.48 56.04 Payable days 43.61 45.91 43.27 68.67 54.53 41.38 33.74 26.50 27.86 27.15 Cash Conversion Cycle 121.60 152.28 171.74 195.85 178.61 152.60 138.50 120.34 127.31 101.61 Total Debt/Equity 1.04 1.16 1.11 1.06 0.87 0.94 1.03 1.33 1.52 1.39 Interest Cover 2.43 2.15 1.38 1.30 1.63 2.12 2.65 2.59 2.63 2.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.05 63.56 55.63 50.83 46.57 42.66 37.43 28.71 22.86 19.34 ROA 8.93% 6.08% 4.06% 3.81% 3.80% 4.95% 6.82% 6.02% 5.30% 5.76% ROE 18.64% 13.16% 8.83% 8.48% 9.14% 12.84% 19.36% 18.41% 16.71% 20.41% ROCE 18.88% 12.47% 9.78% 10.68% 11.94% 14.35% 18.76% 18.17% 16.69% 18.94% Fixed Asset Turnover 2.28 2.29 2.18 1.89 2.11 2.39 2.97 2.36 1.86 2.47 Receivable days 39.41 47.03 63.25 89.51 89.24 77.96 65.89 74.98 91.84 75.29 Inventory Days 85.50 100.11 109.85 113.82 103.51 97.13 72.45 62.74 69.79 60.53 Payable days 33.06 27.41 26.71 41.09 37.06 34.84 29.19 25.32 27.17 27.32 Cash Conversion Cycle 91.85 119.73 146.38 162.24 155.69 140.24 109.14 112.40 134.47 108.49 Total Debt/Equity 0.64 0.83 0.89 0.88 0.87 1.02 1.10 1.36 1.44 1.32 Interest Cover 4.84 3.72 2.75 2.42 2.25 2.58 3.04 2.80 2.77 2.75

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