Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

N/A

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

223.61

05-Jul-2024

Open
High
Low
Previous Close

223.15
224.85
221.80
223.14

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

276131
617.37
285.20
164.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,090.99
15.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,485.79
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.01
-9.11
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
-5.29
-1.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.11
-2.30

P:E (Median)

8 Years
5 Years
3 Years

8.63
9.92
10.96

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.29
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.09
7.37
7.72

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 580.38 580.33 0.01% 677.95 914.62 -25.88% 666.90 753.98 -11.55% 482.29 643.51 -25.05%
Expenses 580.98 559.26 3.88% 650.91 820.38 -20.66% 570.78 651.83 -12.43% 429.01 557.74 -23.08%
EBITDA -0.60 21.07 - 27.04 94.24 -71.31% 96.12 102.15 -5.90% 53.28 85.77 -37.88%
EBIDTM -0.10% 3.63% 3.99% 10.30% 14.41% 13.55% 11.05% 13.33%
Other Income 5.72 5.24 9.16% 3.96 1.24 219.35% 4.42 2.90 52.41% 16.17 0.23 6,930.43%
Interest 12.40 7.40 67.57% 15.80 14.24 10.96% 14.78 10.62 39.17% 6.10 5.47 11.52%
Depreciation 12.89 12.40 3.95% 13.25 13.43 -1.34% 17.14 15.70 9.17% 15.82 13.84 14.31%
PBT -20.17 6.51 - 1.95 67.81 -97.12% 68.62 78.73 -12.84% 47.53 66.69 -28.73%
Tax -6.65 2.06 - 0.63 22.63 -97.22% 16.93 20.84 -18.76% 15.94 20.67 -22.88%
PAT -13.52 4.45 - 1.32 45.18 -97.08% 51.69 57.89 -10.71% 31.59 46.02 -31.36%
PATM -2.33% 0.77% 0.19% 4.94% 7.75% 7.68% 6.55% 7.15%
EPS -2.07 0.68 - 0.20 6.91 -97.11% 7.90 8.85 -10.73% 4.83 7.04 -31.39%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 580.74 582.19 -0.25% 678.22 915.14 -25.89% 667.06 758.98 -12.11% 482.44 641.98 -24.85%
Expenses 581.24 560.14 3.77% 650.91 820.66 -20.68% 570.78 654.60 -12.80% 428.94 555.82 -22.83%
EBITDA -0.50 22.05 - 27.31 94.48 -71.09% 96.28 104.38 -7.76% 53.50 86.16 -37.91%
EBIDTM -0.09% 3.79% 4.03% 10.32% 14.43% 13.75% 11.09% 13.42%
Other Income 5.72 5.24 9.16% 3.98 1.23 223.58% 4.43 3.57 24.09% 16.18 0.24 6,641.67%
Interest 12.40 7.40 67.57% 15.80 14.24 10.96% 14.78 10.72 37.87% 6.10 5.45 11.93%
Depreciation 12.89 12.40 3.95% 13.25 13.43 -1.34% 17.14 15.70 9.17% 15.82 13.84 14.31%
PBT -20.07 7.49 - 2.24 68.04 -96.71% 68.79 81.53 -15.63% 47.76 67.11 -28.83%
Tax -6.65 2.06 - 0.63 22.63 -97.22% 16.93 20.84 -18.76% 15.94 20.67 -22.88%
PAT -13.42 5.43 - 1.61 45.41 -96.45% 51.86 60.69 -14.55% 31.82 46.44 -31.48%
PATM -2.31% 0.93% 0.24% 4.96% 7.77% 8.00% 6.60% 7.23%
EPS -2.06 0.81 - 0.24 6.83 -96.49% 7.93 9.10 -12.86% 4.78 6.99 -31.62%

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 2,407.52 2,166.22 2,411.69 1,939.23 2,158.07 3,352.87 2,754.46 3,278.53 2,534.02 2,183.39 1,776.10 Net Sales Growth -16.77% -10.18% 24.36% -10.14% -35.64% 21.73% -15.98% 29.38% 16.06% 22.93% Cost Of Goods Sold 1,403.94 1,610.82 1,846.93 1,385.11 1,607.53 2,586.68 1,825.70 2,523.11 1,673.41 1,688.92 1,397.77 Gross Profit 1,003.58 555.40 564.76 554.12 550.54 766.19 928.76 755.42 860.61 494.47 378.33 GP Margin 41.69% 25.64% 23.42% 28.57% 25.51% 22.85% 33.72% 23.04% 33.96% 22.65% 21.30% Total Expenditure 2,231.68 1,901.51 2,115.47 1,644.83 1,881.27 2,990.84 2,276.63 2,914.82 2,013.27 1,966.71 1,639.47 Power & Fuel Cost - 2.13 2.27 2.57 2.22 8.83 1.49 1.22 15.85 7.02 3.73 % Of Sales - 0.10% 0.09% 0.13% 0.10% 0.26% 0.05% 0.04% 0.63% 0.32% 0.21% Employee Cost - 72.44 70.53 60.57 61.63 136.36 137.91 118.14 121.08 80.57 74.33 % Of Sales - 3.34% 2.92% 3.12% 2.86% 4.07% 5.01% 3.60% 4.78% 3.69% 4.19% Manufacturing Exp. - 132.75 114.60 94.51 77.52 132.14 217.67 192.57 117.85 125.40 103.46 % Of Sales - 6.13% 4.75% 4.87% 3.59% 3.94% 7.90% 5.87% 4.65% 5.74% 5.83% General & Admin Exp. - 35.00 30.81 34.60 33.09 26.40 18.48 11.47 12.37 10.57 9.49 % Of Sales - 1.62% 1.28% 1.78% 1.53% 0.79% 0.67% 0.35% 0.49% 0.48% 0.53% Selling & Distn. Exp. - 20.93 21.18 36.30 65.52 60.65 42.31 32.27 22.71 21.96 25.55 % Of Sales - 0.97% 0.88% 1.87% 3.04% 1.81% 1.54% 0.98% 0.90% 1.01% 1.44% Miscellaneous Exp. - 27.44 29.15 31.17 33.76 39.78 33.07 36.04 50.00 32.27 25.55 % Of Sales - 1.27% 1.21% 1.61% 1.56% 1.19% 1.20% 1.10% 1.97% 1.48% 1.42% EBITDA 175.84 264.71 296.22 294.40 276.80 362.03 477.83 363.71 520.75 216.68 136.63 EBITDA Margin 7.30% 12.22% 12.28% 15.18% 12.83% 10.80% 17.35% 11.09% 20.55% 9.92% 7.69% Other Income 30.27 31.93 16.72 11.32 15.42 53.27 32.35 28.54 29.43 24.05 16.49 Interest 49.08 47.38 45.76 50.93 41.86 119.66 103.50 124.87 171.38 158.63 149.66 Depreciation 59.10 58.79 52.08 50.29 51.14 75.39 69.68 56.69 53.95 54.86 55.15 PBT 97.93 190.47 215.10 204.50 199.22 220.25 337.00 210.69 324.85 27.24 -51.69 Tax 26.85 57.56 64.80 57.55 55.27 -8.38 66.00 53.53 89.98 5.51 -41.33 Tax Rate 27.42% 30.22% 30.13% 28.14% 27.81% -4.13% 20.56% 25.41% 27.70% 14.71% 79.96% PAT 71.08 132.91 150.30 146.95 143.45 211.37 254.96 157.16 234.87 31.95 -10.36 PAT before Minority Interest 71.08 132.91 150.30 146.95 143.45 211.37 254.96 157.16 234.87 31.95 -10.36 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 2.95% 6.14% 6.23% 7.58% 6.65% 6.30% 9.26% 4.79% 9.27% 1.46% -0.58% PAT Growth -53.71% -11.57% 2.28% 2.44% -32.13% -17.10% 62.23% -33.09% 635.12% - EPS 10.87 20.32 22.98 22.47 21.93 32.32 38.98 24.03 35.91 4.89 -1.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,408.46 2,168.91 2,459.76 1,904.05 2,158.07 3,497.59 2,954.06 3,351.82 2,583.67 2,233.02 1,777.39 Net Sales Growth -16.90% -11.82% 29.19% -11.77% -38.30% 18.40% -11.87% 29.73% 15.70% 25.63% Cost Of Goods Sold 1,403.96 1,610.83 1,881.75 1,350.27 1,607.53 2,714.88 1,956.37 2,588.83 1,711.87 1,736.00 1,398.21 Gross Profit 1,004.50 558.08 578.01 553.78 550.54 782.71 997.69 762.99 871.80 497.02 379.18 GP Margin 41.71% 25.73% 23.50% 29.08% 25.51% 22.38% 33.77% 22.76% 33.74% 22.26% 21.33% Total Expenditure 2,231.87 1,902.60 2,156.43 1,612.66 1,881.86 3,148.17 2,495.14 2,997.32 2,067.53 2,022.75 1,644.51 Power & Fuel Cost - 2.13 2.27 2.57 2.22 8.83 1.49 1.22 15.91 7.03 3.75 % Of Sales - 0.10% 0.09% 0.13% 0.10% 0.25% 0.05% 0.04% 0.62% 0.31% 0.21% Employee Cost - 72.44 70.53 60.57 61.63 140.72 144.52 126.54 125.36 84.38 76.19 % Of Sales - 3.34% 2.87% 3.18% 2.86% 4.02% 4.89% 3.78% 4.85% 3.78% 4.29% Manufacturing Exp. - 132.75 114.60 94.51 77.52 132.14 217.71 193.15 120.74 125.46 103.54 % Of Sales - 6.12% 4.66% 4.96% 3.59% 3.78% 7.37% 5.76% 4.67% 5.62% 5.83% General & Admin Exp. - 34.86 31.07 31.34 33.53 26.53 19.30 12.43 13.05 11.10 10.50 % Of Sales - 1.61% 1.26% 1.65% 1.55% 0.76% 0.65% 0.37% 0.51% 0.50% 0.59% Selling & Distn. Exp. - 22.09 26.50 38.69 65.52 60.65 42.31 32.28 23.50 22.47 25.55 % Of Sales - 1.02% 1.08% 2.03% 3.04% 1.73% 1.43% 0.96% 0.91% 1.01% 1.44% Miscellaneous Exp. - 27.50 29.71 34.71 33.91 64.42 113.44 42.87 57.10 36.31 25.55 % Of Sales - 1.27% 1.21% 1.82% 1.57% 1.84% 3.84% 1.28% 2.21% 1.63% 1.51% EBITDA 176.59 266.31 303.33 291.39 276.21 349.42 458.92 354.50 516.14 210.27 132.88 EBITDA Margin 7.33% 12.28% 12.33% 15.30% 12.80% 9.99% 15.54% 10.58% 19.98% 9.42% 7.48% Other Income 30.31 31.94 17.40 11.41 15.42 54.06 33.70 30.90 29.36 24.69 17.85 Interest 49.08 47.38 45.86 50.93 41.86 120.18 103.05 125.09 171.56 158.65 149.66 Depreciation 59.10 58.79 52.08 50.29 51.15 76.04 70.42 57.73 54.27 55.14 55.23 PBT 98.72 192.08 222.79 201.58 198.62 207.26 319.15 202.58 319.67 21.17 -54.16 Tax 26.85 57.56 64.80 57.55 55.27 -8.37 68.23 51.32 90.14 5.51 -41.33 Tax Rate 27.20% 29.97% 29.09% 28.55% 27.83% -4.04% 21.38% 25.33% 28.20% 17.55% 76.31% PAT 71.87 134.32 157.50 144.04 143.58 216.52 251.04 151.70 228.90 25.88 -12.83 PAT before Minority Interest 71.68 134.52 157.99 144.03 143.35 215.63 250.92 151.26 229.53 25.88 -12.83 Minority Interest -0.19 -0.20 -0.49 0.01 0.23 0.89 0.12 0.44 -0.63 0.00 0.00 PAT Margin 2.98% 6.19% 6.40% 7.56% 6.65% 6.19% 8.50% 4.53% 8.86% 1.16% -0.72% PAT Growth -54.50% -14.72% 9.34% 0.32% -33.69% -13.75% 65.48% -33.73% 784.47% - EPS 10.99 20.54 24.08 22.02 21.95 33.11 38.39 23.20 35.00 3.96 -1.96

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 1,095.21 1,038.85 888.48 1,562.89 1,375.08 1,243.10 1,016.11 911.08 722.35 429.30 Share Capital 65.38 66.38 66.38 66.45 66.45 66.45 66.45 66.45 75.30 75.96 Total Reserves 1,029.83 972.47 822.10 1,496.44 1,308.63 1,176.65 949.66 844.63 647.05 352.10 Non-Current Liabilities 346.11 459.71 444.66 617.50 472.44 619.76 535.92 648.38 532.39 550.28 Secured Loans 133.73 185.42 145.87 260.28 405.17 525.89 403.89 499.73 533.53 533.20 Unsecured Loans 31.15 31.63 87.66 59.76 11.35 4.29 17.30 23.00 12.26 38.04 Long Term Provisions 87.22 171.51 175.67 245.98 32.38 29.05 70.82 89.25 20.82 20.65 Current Liabilities 1,008.79 809.10 1,025.37 1,551.82 2,022.26 2,019.52 1,659.67 1,894.21 1,901.94 2,007.38 Trade Payables 114.37 181.13 231.43 593.84 565.00 561.10 501.70 252.63 456.88 675.19 Other Current Liabilities 135.59 139.21 165.41 185.12 215.71 242.06 173.96 297.38 503.95 428.30 Short Term Borrowings 719.89 445.57 589.07 710.67 1,200.82 1,139.31 930.50 1,274.16 928.47 893.88 Short Term Provisions 38.94 43.19 39.46 62.19 40.73 77.05 53.51 70.04 12.64 10.01 Total Liabilities 2,450.11 2,307.66 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 Net Block 1,150.58 1,045.89 999.82 1,612.46 1,635.35 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 Gross Block 1,869.49 1,718.31 1,636.05 2,681.85 2,634.98 2,517.46 2,447.89 2,293.94 2,246.03 1,952.10 Accumulated Depreciation 718.91 672.42 636.23 1,069.39 999.63 924.73 855.76 801.54 752.24 700.36 Non Current Assets 1,246.70 1,313.85 1,211.99 1,887.32 1,695.40 1,692.13 1,724.57 1,607.53 1,553.68 1,294.04 Capital Work in Progress 17.21 103.34 28.74 21.24 6.78 33.95 24.13 27.12 28.17 16.62 Non Current Investment 1.24 2.04 5.38 13.29 27.29 32.95 7.12 3.33 11.60 11.58 Long Term Loans & Adv. 77.67 162.58 178.05 240.33 25.57 32.09 74.65 84.68 19.93 12.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.41 0.41 26.54 0.00 0.19 0.21 Current Assets 1,203.41 993.81 1,146.52 1,844.89 2,174.38 2,190.25 1,487.13 1,846.14 1,603.00 1,692.92 Current Investments 45.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 917.06 666.74 817.50 1,292.55 1,603.70 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 Sundry Debtors 159.85 194.75 199.64 307.47 309.16 314.57 242.88 224.98 256.26 221.69 Cash & Bank 19.20 51.39 55.06 66.87 9.20 9.68 10.37 18.42 18.13 13.96 Other Current Assets 61.76 8.88 7.49 100.50 252.32 209.75 88.31 125.88 66.83 205.01 Short Term Loans & Adv. 45.89 72.05 66.83 77.50 71.48 82.24 76.18 98.53 56.23 187.17 Net Current Assets 194.62 184.71 121.15 293.07 152.12 170.73 -172.54 -48.07 -298.94 -314.46 Total Assets 2,450.11 2,307.66 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,100.33 1,042.56 884.98 1,560.05 1,361.67 1,224.70 1,001.30 902.02 710.69 423.71 Share Capital 65.38 66.38 66.38 66.45 66.45 66.45 66.45 66.45 75.30 75.96 Total Reserves 1,034.95 976.18 818.60 1,493.60 1,295.22 1,158.25 934.85 835.57 635.39 346.51 Non-Current Liabilities 346.11 459.71 444.66 620.07 475.18 623.13 537.82 651.39 532.94 550.93 Secured Loans 133.73 185.42 145.87 260.37 405.28 526.05 405.68 500.09 534.08 533.85 Unsecured Loans 31.15 31.63 87.66 59.76 11.35 4.99 17.30 23.00 12.26 38.04 Long Term Provisions 87.22 171.51 175.67 245.97 32.38 29.05 70.82 89.41 20.82 20.65 Current Liabilities 1,008.95 811.54 1,029.03 1,552.35 2,061.46 2,132.66 1,684.46 1,905.17 1,916.66 2,008.01 Trade Payables 114.50 181.98 231.71 593.98 601.54 666.43 525.08 263.08 471.43 675.30 Other Current Liabilities 135.62 140.80 168.79 185.51 218.37 244.25 175.37 297.73 504.12 428.46 Short Term Borrowings 719.89 445.57 589.07 710.67 1,200.82 1,144.92 930.50 1,274.16 928.47 893.98 Short Term Provisions 38.94 43.19 39.46 62.19 40.73 77.06 53.51 70.20 12.64 10.27 Total Liabilities 2,456.07 2,314.29 2,358.67 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 Net Block 1,150.01 1,045.32 999.25 1,614.14 1,637.57 1,597.16 1,597.41 1,494.30 1,495.71 1,253.93 Gross Block 1,869.08 1,717.90 1,635.64 2,685.10 2,638.17 2,524.17 2,454.90 2,296.53 2,248.30 1,954.37 Accumulated Depreciation 719.07 672.58 636.39 1,070.96 1,000.60 927.01 857.49 802.23 752.59 700.44 Non Current Assets 1,245.95 1,313.04 1,211.44 1,878.30 1,672.67 1,675.54 1,693.15 1,608.43 1,544.80 1,285.43 Capital Work in Progress 17.21 103.34 28.74 21.24 6.78 33.95 24.13 27.13 28.17 16.62 Non Current Investment 1.00 1.80 5.14 2.60 2.34 11.76 1.94 1.82 0.80 0.78 Long Term Loans & Adv. 77.73 162.58 178.31 240.32 25.57 32.26 69.26 85.18 19.93 12.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.41 0.41 0.41 0.00 0.19 0.21 Current Assets 1,209.91 1,001.04 1,147.02 1,854.17 2,225.87 2,306.07 1,531.67 1,851.83 1,615.49 1,697.22 Current Investments 45.54 0.00 0.00 0.00 0.00 0.00 0.00 1.32 0.00 0.00 Inventories 917.06 666.75 852.35 1,292.55 1,603.70 1,674.11 1,145.94 1,476.87 1,261.30 1,252.26 Sundry Debtors 163.39 194.49 159.91 296.80 343.21 391.25 245.16 216.02 251.22 222.96 Cash & Bank 19.34 55.73 58.55 80.20 16.37 20.24 46.94 27.87 25.80 16.73 Other Current Assets 64.58 8.99 7.56 100.76 262.59 220.47 93.63 129.75 77.17 205.27 Short Term Loans & Adv. 48.58 75.08 68.65 83.86 79.69 92.87 81.05 102.26 66.55 187.31 Net Current Assets 200.96 189.50 117.99 301.82 164.41 173.41 -152.79 -53.34 -301.17 -310.79 Total Assets 2,455.86 2,314.08 2,358.46 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65

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 -48.33 379.73 -3.68 878.19 356.49 -176.61 805.41 -49.97 163.69 -78.36 PBT 190.47 215.10 204.50 320.54 202.99 320.96 210.69 324.85 27.24 -51.69 Adjustment 78.67 93.03 97.60 165.62 197.13 179.18 176.60 205.34 204.39 204.19 Changes in Working Capital -289.33 110.75 -271.59 428.11 4.36 -621.40 474.03 -509.92 -68.00 -230.60 Cash after chg. in Working capital -20.19 418.88 30.51 914.27 404.48 -121.26 861.32 20.27 163.63 -78.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.14 -39.15 -34.19 -36.08 -47.99 -55.35 -55.91 -70.24 0.06 -0.26 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 -91.64 -144.19 -90.89 -83.46 -71.03 -87.69 -165.56 -56.43 -42.52 -45.80 Net Fixed Assets -65.05 -156.86 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 Net Investments -44.74 3.34 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 Others 18.15 9.33 -1,137.10 -36.13 13.66 17.53 -10.81 -17.84 262.98 7.47 Cash from Financing Activity 108.51 -242.50 77.31 -738.30 -285.39 264.70 -648.41 106.20 -116.87 123.71 Net Cash Inflow / Outflow -31.46 -6.96 -17.26 56.43 0.07 0.40 -8.56 -0.20 4.30 -0.45 Opening Cash & Equivalents 34.10 41.06 58.32 2.69 2.62 2.22 10.78 10.98 6.68 7.13 Closing Cash & Equivalent 2.64 34.10 41.06 59.12 2.69 2.62 2.22 10.78 10.98 6.68

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 -52.55 382.90 -0.15 880.26 338.20 -203.10 805.15 -48.22 168.21 -80.71 PBT 192.08 222.79 201.58 315.14 207.26 319.15 202.58 319.67 21.17 -54.16 Adjustment 78.64 92.46 97.51 165.29 180.82 142.46 177.61 205.73 204.05 204.13 Changes in Working Capital -295.33 107.06 -265.05 435.91 3.71 -607.73 480.89 -503.03 -57.07 -230.42 Cash after chg. in Working capital -24.61 422.31 34.04 916.34 391.79 -146.12 861.08 22.37 168.15 -80.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.94 -39.41 -34.19 -36.08 -48.00 -56.98 -55.93 -70.59 0.06 -0.26 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 -5.59 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -91.62 -146.42 -90.88 -80.04 -48.51 -90.09 -139.85 -55.75 -41.71 -46.19 Net Fixed Assets -65.05 -156.86 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 Net Investments -44.74 3.34 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 Others 18.17 7.10 -1,137.09 -32.71 36.18 15.13 14.90 -17.16 263.79 7.08 Cash from Financing Activity 108.51 -242.59 77.12 -737.70 -292.94 267.58 -646.74 105.67 -117.40 124.62 Net Cash Inflow / Outflow -35.66 -6.11 -13.91 62.52 -3.25 -25.61 18.56 1.70 9.10 -2.28 Opening Cash & Equivalents 38.44 44.55 72.46 9.93 13.18 38.79 20.23 18.50 9.40 11.73 Closing Cash & Equivalent 2.78 38.44 44.55 72.45 9.93 13.18 38.79 20.23 18.50 9.45

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.) 167.51 156.50 133.85 235.44 207.14 187.26 153.06 137.24 68.46 63.89 ROA 5.59% 6.44% 4.83% 3.77% 5.45% 7.19% 4.72% 7.11% 1.04% -0.36% ROE 12.46% 15.60% 11.99% 9.77% 16.15% 22.57% 16.31% 35.50% 8.12% -2.72% ROCE 12.44% 14.77% 11.42% 8.28% 10.46% 15.37% 12.69% 20.22% 9.60% 5.23% Fixed Asset Turnover 1.47 1.68 1.02 0.84 1.32 1.11 1.40 1.17 1.08 1.00 Receivable days 24.47 25.47 42.10 50.40 33.54 36.93 25.70 32.94 38.33 32.89 Inventory Days 109.31 95.85 175.18 236.71 175.31 185.64 144.05 187.47 201.64 245.38 Payable days 33.48 40.77 108.74 131.56 68.85 69.38 51.62 57.85 104.63 152.50 Cash Conversion Cycle 100.31 80.56 108.55 155.55 140.00 153.19 118.12 162.56 135.34 125.78 Total Debt/Equity 0.88 0.70 0.99 0.73 1.26 1.46 1.42 2.10 3.88 4.10 Interest Cover 5.02 5.70 5.02 5.75 2.70 4.10 2.69 2.90 1.24 0.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 168.30 157.06 133.32 235.01 205.12 184.49 150.83 135.88 66.52 62.94 ROA 5.64% 6.76% 4.73% 3.76% 5.47% 6.96% 4.53% 6.93% 0.84% -0.45% ROE 12.55% 16.39% 11.78% 9.81% 16.68% 22.55% 15.90% 35.25% 6.72% -3.41% ROCE 12.50% 15.21% 11.31% 8.30% 10.66% 15.35% 12.44% 20.09% 9.34% 5.11% Fixed Asset Turnover 1.48 1.71 1.00 0.84 1.37 1.19 1.43 1.20 1.11 1.00 Receivable days 24.68 22.50 38.53 52.31 37.88 39.32 24.79 31.40 37.22 33.88 Inventory Days 109.20 96.46 180.97 236.71 169.06 174.22 140.96 184.01 197.30 245.21 Payable days 33.59 40.12 111.60 135.73 74.68 73.63 52.44 59.13 102.37 152.46 Cash Conversion Cycle 100.29 78.85 107.91 153.29 132.27 139.90 113.30 156.28 132.14 126.64 Total Debt/Equity 0.88 0.70 0.99 0.73 1.27 1.49 1.45 2.12 3.99 4.16 Interest Cover 5.05 5.86 4.96 5.74 2.72 4.10 2.62 2.86 1.20 0.64

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