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%)

Dhanuka Agritech Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 507717 | NSE: DHANUKA

Watchlist

NSE BSE

1790.20

05-Jul-2024

Open
High
Low
Previous Close

1693.90
1800.00
1674.15
1695.70

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

133347
2352.99
1925.80
883.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,755.85
24.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,809.98
0.94%
5.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.40
9.44
5.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.54
13.56
4.43

PAT CAGR (%)

10 Years
5 Years
3 Years

8.47
11.08
4.60

P:E (Median)

8 Years
5 Years
3 Years

18.19
17.64
16.61

P:BV (Average)

8 Years
5 Years
3 Years

4.47
4.01
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.31
13.13
12.99

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 654.28 617.92 5.88% 493.58 369.07 33.74% 368.31 371.23 -0.79% 403.24 393.37 2.51%
Expenses 494.70 476.34 3.85% 421.86 325.47 29.62% 288.22 293.36 -1.75% 341.08 341.54 -0.13%
EBITDA 159.58 141.58 12.71% 71.72 43.61 64.46% 80.09 77.87 2.85% 62.16 51.83 19.93%
EBIDTM 24.39% 22.91% 14.53% 11.82% 21.75% 20.98% 15.42% 13.18%
Other Income 10.80 5.76 87.50% 7.13 6.64 7.38% 15.28 14.74 3.66% 7.28 7.66 -4.96%
Interest 1.05 0.76 38.16% 0.83 0.89 -6.74% 0.70 0.77 -9.09% 0.74 0.77 -3.90%
Depreciation 12.67 9.88 28.24% 12.28 4.63 165.23% 13.18 5.10 158.43% 12.88 4.46 188.79%
PBT 156.66 136.70 14.60% 65.74 44.73 46.97% 81.50 86.75 -6.05% 55.83 54.26 2.89%
Tax 39.14 34.93 12.05% 16.85 11.79 42.92% 22.48 21.44 4.85% 10.46 8.19 27.72%
PAT 117.52 101.77 15.48% 48.89 32.94 48.42% 59.02 65.31 -9.63% 45.37 46.07 -1.52%
PATM 17.96% 16.47% 9.91% 8.93% 16.02% 17.59% 11.25% 11.71%
EPS 26.06 22.56 15.51% 10.84 7.30 48.49% 13.09 14.48 -9.60% 10.06 10.21 -1.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 654.28 617.92 5.88% 493.58 369.07 33.74% 368.31 371.23 -0.79% 403.24 393.37 2.51%
Expenses 494.70 476.33 3.86% 421.86 325.47 29.62% 288.22 293.36 -1.75% 341.08 341.54 -0.13%
EBITDA 159.58 141.58 12.71% 71.72 43.61 64.46% 80.09 77.87 2.85% 62.16 51.83 19.93%
EBIDTM 24.39% 22.91% 14.53% 11.82% 21.75% 20.98% 15.42% 13.18%
Other Income 10.80 5.76 87.50% 7.13 6.64 7.38% 15.28 14.74 3.66% 7.28 7.66 -4.96%
Interest 1.05 0.76 38.16% 0.83 0.89 -6.74% 0.70 0.77 -9.09% 0.74 0.77 -3.90%
Depreciation 12.67 9.88 28.24% 12.28 4.63 165.23% 13.18 5.10 158.43% 12.88 4.46 188.79%
PBT 156.66 136.70 14.60% 65.74 44.73 46.97% 81.50 86.74 -6.04% 55.83 54.26 2.89%
Tax 39.14 34.93 12.05% 16.85 11.79 42.92% 22.48 21.44 4.85% 10.46 8.19 27.72%
PAT 117.52 101.77 15.48% 48.89 32.94 48.42% 59.02 65.30 -9.62% 45.37 46.07 -1.52%
PATM 17.96% 16.47% 9.91% 8.93% 16.02% 17.59% 11.25% 11.71%
EPS 26.07 22.33 16.75% 10.73 7.23 48.41% 12.95 14.33 -9.63% 9.95 9.89 0.61%

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 1,919.41 1,758.54 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 785.08 Net Sales Growth 9.58% 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% Cost Of Goods Sold 1,156.09 982.30 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 Gross Profit 763.32 776.25 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 GP Margin 39.77% 44.14% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% Total Expenditure 1,545.86 1,430.92 1,421.39 1,214.17 1,118.21 946.45 859.70 796.40 713.37 688.96 653.36 Power & Fuel Cost - 4.59 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 2.16 % Of Sales - 0.26% 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% Employee Cost - 155.36 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 64.76 % Of Sales - 8.83% 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% Manufacturing Exp. - 129.05 120.28 109.86 103.12 88.52 87.07 74.05 83.26 75.88 72.09 % Of Sales - 7.34% 7.07% 7.43% 7.43% 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% General & Admin Exp. - 40.38 32.65 51.52 41.26 46.51 54.74 47.76 44.58 23.98 22.45 % Of Sales - 2.30% 1.92% 3.49% 2.97% 4.15% 5.44% 4.96% 5.05% 2.89% 2.86% Selling & Distn. Exp. - 110.98 99.30 64.40 59.19 50.40 50.80 51.85 47.46 54.67 54.32 % Of Sales - 6.31% 5.84% 4.36% 4.27% 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% Miscellaneous Exp. - 8.28 12.21 9.27 8.49 8.41 7.16 4.41 3.28 3.71 54.32 % Of Sales - 0.47% 0.72% 0.63% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% EBITDA 373.55 327.62 278.83 263.61 269.26 173.62 146.14 166.23 169.98 139.83 131.72 EBITDA Margin 19.46% 18.63% 16.40% 17.84% 19.41% 15.50% 14.53% 17.27% 19.24% 16.87% 16.78% Other Income 40.49 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 Interest 3.32 3.27 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 Depreciation 51.01 40.56 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 PBT 359.73 318.75 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 Tax 88.93 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 Tax Rate 24.72% 24.99% 22.87% 24.76% 26.10% 21.69% 26.88% 24.45% 28.95% 26.17% 18.01% PAT 270.80 239.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 PAT before Minority Interest 270.80 239.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 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 14.11% 13.60% 13.73% 14.13% 15.18% 12.63% 11.19% 13.11% 13.80% 12.95% 13.51% PAT Growth 10.04% 2.39% 11.85% -0.85% 48.84% 25.66% -10.78% 3.54% 13.57% 1.16% EPS 60.04 53.01 51.78 46.29 46.69 31.37 24.96 27.98 27.02 23.79 23.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,919.41 1,758.54 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 785.08 Net Sales Growth 9.58% 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% Cost Of Goods Sold 1,156.09 982.30 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 Gross Profit 763.32 776.25 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 GP Margin 39.77% 44.14% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% Total Expenditure 1,545.86 1,430.92 1,421.40 1,214.05 1,118.21 946.57 859.70 796.40 713.37 688.96 653.36 Power & Fuel Cost - 4.59 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 2.16 % Of Sales - 0.26% 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% Employee Cost - 155.36 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 64.76 % Of Sales - 8.83% 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% Manufacturing Exp. - 129.05 120.28 109.86 103.12 88.52 87.07 74.05 83.26 75.88 72.09 % Of Sales - 7.34% 7.07% 7.43% 7.43% 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% General & Admin Exp. - 40.38 32.66 51.54 41.26 46.63 54.74 47.76 44.58 23.98 22.45 % Of Sales - 2.30% 1.92% 3.49% 2.97% 4.16% 5.44% 4.96% 5.05% 2.89% 2.86% Selling & Distn. Exp. - 110.98 99.30 64.40 59.19 50.40 50.80 51.85 47.46 54.67 54.32 % Of Sales - 6.31% 5.84% 4.36% 4.27% 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% Miscellaneous Exp. - 8.28 12.21 9.14 8.49 8.41 7.16 4.41 3.28 3.71 54.32 % Of Sales - 0.47% 0.72% 0.62% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% EBITDA 373.55 327.62 278.82 263.73 269.26 173.50 146.14 166.23 169.98 139.83 131.72 EBITDA Margin 19.46% 18.63% 16.40% 17.85% 19.41% 15.49% 14.53% 17.27% 19.24% 16.87% 16.78% Other Income 40.49 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 Interest 3.32 3.27 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 Depreciation 51.01 40.56 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 PBT 359.73 318.75 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 Tax 88.93 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 Tax Rate 24.72% 24.99% 22.87% 24.75% 26.10% 21.70% 26.88% 24.45% 28.95% 26.17% 18.01% PAT 270.80 239.09 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 PAT before Minority Interest 270.80 239.09 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 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 14.11% 13.60% 13.73% 14.14% 15.18% 12.62% 11.19% 13.11% 13.80% 12.95% 13.51% PAT Growth 10.05% 2.39% 11.78% -0.79% 48.96% 25.56% -10.78% 3.54% 13.57% 1.16% EPS 60.04 53.01 51.77 46.32 46.69 31.34 24.96 27.98 27.02 23.79 23.52

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 1,255.88 1,061.31 960.42 796.31 707.70 642.22 633.36 521.71 480.44 412.29 Share Capital 9.12 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 2.71 Total Reserves 1,246.76 1,052.19 951.10 786.99 698.18 632.70 623.54 511.90 470.44 402.28 Non-Current Liabilities 45.12 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 20.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.81 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 0.42 Current Liabilities 278.14 297.93 304.36 275.85 197.58 163.16 150.60 147.52 143.79 160.89 Trade Payables 149.49 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 62.25 Other Current Liabilities 119.75 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 51.78 Short Term Borrowings 0.47 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 16.11 Short Term Provisions 8.43 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 30.76 Total Liabilities 1,579.14 1,405.30 1,312.18 1,131.15 932.31 835.32 822.67 714.81 656.65 593.98 Net Block 322.13 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 70.15 Gross Block 444.58 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 106.83 Accumulated Depreciation 122.45 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 36.67 Non Current Assets 553.34 509.15 357.52 272.87 265.94 241.00 245.48 211.44 206.54 144.63 Capital Work in Progress 28.25 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 38.49 Non Current Investment 167.81 158.92 139.83 90.30 99.15 89.78 89.49 49.05 43.24 5.15 Long Term Loans & Adv. 8.01 9.63 9.40 5.94 23.21 23.11 23.30 22.33 28.91 30.51 Other Non Current Assets 11.21 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 0.34 Current Assets 1,025.80 896.15 954.67 858.28 666.37 594.32 577.19 503.36 450.11 449.34 Current Investments 71.84 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 41.81 Inventories 417.89 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 191.66 Sundry Debtors 346.77 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 193.86 Cash & Bank 1.31 4.28 2.43 1.48 26.29 1.33 11.40 4.34 2.16 3.85 Other Current Assets 187.99 69.62 69.19 16.88 88.09 136.99 60.33 33.35 40.72 18.16 Short Term Loans & Adv. 119.11 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 15.47 Net Current Assets 747.66 598.22 650.31 582.43 468.78 431.16 426.59 355.84 306.32 288.45 Total Assets 1,579.14 1,405.30 1,312.19 1,131.15 932.31 835.32 822.67 714.80 656.65 593.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,255.87 1,061.30 960.42 796.19 707.58 642.22 633.36 521.71 480.44 412.29 Share Capital 9.12 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 2.71 Total Reserves 1,246.75 1,052.18 951.10 786.87 698.07 632.70 623.54 511.90 470.44 402.28 Non-Current Liabilities 45.12 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 20.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.81 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 0.42 Current Liabilities 278.14 297.94 304.37 275.85 197.58 163.16 150.60 147.52 143.80 160.89 Trade Payables 149.49 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 62.25 Other Current Liabilities 119.75 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 51.78 Short Term Borrowings 0.47 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 16.11 Short Term Provisions 8.43 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 30.76 Total Liabilities 1,579.13 1,405.30 1,312.19 1,131.03 932.19 835.32 822.67 714.81 656.66 593.98 Net Block 322.13 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 70.15 Gross Block 444.58 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 106.83 Accumulated Depreciation 122.45 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 36.67 Non Current Assets 553.33 509.14 357.51 272.75 265.83 240.98 245.44 211.44 206.52 144.66 Capital Work in Progress 28.25 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 38.49 Non Current Investment 167.80 158.91 139.82 90.30 99.15 89.78 89.49 49.05 43.24 5.15 Long Term Loans & Adv. 8.01 9.63 9.40 5.82 23.09 23.09 23.27 22.33 28.89 30.54 Other Non Current Assets 11.21 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 0.34 Current Assets 1,025.80 896.16 954.68 858.28 666.37 594.35 577.23 503.36 450.13 449.31 Current Investments 71.84 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 41.81 Inventories 417.89 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 191.66 Sundry Debtors 346.77 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 193.86 Cash & Bank 1.31 4.28 2.44 1.48 26.29 1.35 11.44 4.35 2.18 3.87 Other Current Assets 187.99 69.62 69.19 16.88 88.09 136.99 60.33 33.35 40.72 18.11 Short Term Loans & Adv. 119.11 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 15.42 Net Current Assets 747.66 598.22 650.31 582.43 468.78 431.19 426.63 355.85 306.34 288.42 Total Assets 1,579.13 1,405.30 1,312.19 1,131.03 932.20 835.33 822.67 714.80 656.65 593.97

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 134.47 136.23 104.27 231.06 162.10 13.31 137.66 63.13 139.69 109.91 PBT 318.75 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 Adjustment 15.94 -22.17 -5.48 -9.70 2.12 1.28 5.99 1.30 -3.23 7.49 Changes in Working Capital -120.81 -71.08 -101.76 16.86 15.68 -87.72 4.99 -64.99 30.73 -3.56 Cash after chg. in Working capital 213.89 209.48 170.24 292.10 198.45 67.52 177.99 107.86 172.84 133.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.42 -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 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 -80.89 2.57 -42.61 -126.62 -44.32 63.18 -111.02 20.08 -65.62 -70.34 Net Fixed Assets -64.84 -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 -24.31 Net Investments 15.04 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 -45.96 Others -31.09 47.05 59.52 56.05 12.44 -2.20 11.52 -27.61 9.27 -0.07 Cash from Financing Activity -56.54 -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 Net Cash Inflow / Outflow -2.97 2.00 0.86 -24.61 24.77 -10.11 7.05 2.61 -1.69 1.57 Opening Cash & Equivalents 3.48 1.48 0.61 25.22 0.45 10.57 3.52 0.91 3.85 2.29 Closing Cash & Equivalent 0.51 3.48 1.48 0.61 25.22 0.45 10.57 3.52 2.16 3.85

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 134.46 136.23 104.27 231.06 162.08 13.30 137.70 63.12 139.69 109.91 PBT 318.75 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 Adjustment 15.94 -22.17 -5.62 -9.70 2.12 1.28 5.99 1.30 -3.23 7.49 Changes in Working Capital -120.81 -71.08 -101.75 16.86 15.78 -87.74 5.03 -65.01 30.73 -3.55 Cash after chg. in Working capital 213.88 209.48 170.23 292.10 198.43 67.50 178.02 107.84 172.84 133.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.42 -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 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 -80.89 2.56 -42.60 -126.62 -44.32 63.18 -111.02 20.08 -65.62 -70.34 Net Fixed Assets -64.84 -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 -24.31 Net Investments 15.04 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 -45.96 Others -31.09 47.04 59.53 56.05 12.44 -2.20 11.52 -27.61 9.27 -0.07 Cash from Financing Activity -56.54 -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 Net Cash Inflow / Outflow -2.97 2.00 0.87 -24.61 24.75 -10.13 7.08 2.59 -1.69 1.57 Opening Cash & Equivalents 3.48 1.48 0.61 25.23 0.48 10.61 3.53 0.93 3.87 2.30 Closing Cash & Equivalent 0.51 3.48 1.48 0.61 25.23 0.48 10.61 3.53 2.18 3.87

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.) 275.54 232.85 206.19 170.96 148.74 134.98 129.05 106.30 96.05 299.38 ROA 16.02% 17.19% 17.09% 20.41% 16.01% 13.58% 16.41% 17.77% 17.16% 19.09% ROE 20.64% 23.10% 23.77% 28.00% 20.96% 17.65% 21.85% 24.32% 24.24% 28.77% ROCE 27.74% 30.20% 31.81% 37.86% 26.43% 23.80% 28.79% 33.93% 31.96% 32.98% Fixed Asset Turnover 5.43 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 8.44 Receivable days 65.89 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 76.63 Inventory Days 73.30 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 84.79 Payable days 60.33 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 32.90 Cash Conversion Cycle 78.87 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 128.51 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 0.04 Interest Cover 98.62 94.15 81.74 101.14 106.76 149.68 159.44 157.66 132.67 50.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 275.54 232.85 206.19 170.94 148.72 134.98 129.05 106.30 96.05 299.38 ROA 16.02% 17.19% 17.10% 20.41% 15.99% 13.58% 16.41% 17.77% 17.16% 19.09% ROE 20.64% 23.10% 23.78% 28.00% 20.94% 17.65% 21.85% 24.32% 24.24% 28.77% ROCE 27.74% 30.20% 31.83% 37.86% 26.41% 23.80% 28.79% 33.93% 31.96% 32.98% Fixed Asset Turnover 5.43 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 8.44 Receivable days 65.89 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 76.63 Inventory Days 73.30 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 84.79 Payable days 60.33 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 32.90 Cash Conversion Cycle 78.87 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 128.51 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 0.04 Interest Cover 98.62 94.15 81.78 101.14 106.69 149.68 159.44 157.66 132.67 50.77

Top Investors:

dsp small cap fund, dsp midcap fund,dsp india t.i.g.e.r. fund

life insurance corporation of india

kotak small cap fund

hdfc mutual fund hdfc mid cap opportunities fund

investor education and protection fund (iepf)

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