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%)

Prataap Snacks Ltd.

Consumer Food

Rating :

N/A

BSE: 540724 | NSE: DIAMONDYD

Watchlist

NSE BSE

907.85

05-Jul-2024

Open
High
Low
Previous Close

917.80
924.95
901.00
914.70

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

11297
102.74
1450.00
746.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,460.75
63.48
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,443.23
0.19%
3.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.22
5.70
5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.33
10.35
19.31

PAT CAGR (%)

10 Years
5 Years
3 Years

18.27
11.47
164.83

P:E (Median)

8 Years
5 Years
3 Years

-
48.73
44.76

P:BV (Average)

8 Years
5 Years
3 Years

-
2.86
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.01
25.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 441.08 433.70 1.70% 421.44 387.82 8.67% 388.10 386.62 0.38% 408.31 426.45 -4.25%
Expenses 421.93 395.75 6.62% 391.40 354.97 10.26% 352.65 367.72 -4.10% 373.56 403.07 -7.32%
EBITDA 19.16 37.95 -49.51% 30.04 32.85 -8.55% 35.45 18.91 87.47% 34.74 23.39 48.53%
EBIDTM 4.34% 8.75% 7.13% 8.47% 9.13% 4.89% 8.51% 5.48%
Other Income 2.51 1.82 37.91% 2.20 1.71 28.65% 2.54 1.42 78.87% 2.48 1.72 44.19%
Interest 1.57 1.27 23.62% 1.85 1.34 38.06% 1.93 1.42 35.92% 1.23 1.59 -22.64%
Depreciation 17.74 15.48 14.60% 17.55 15.26 15.01% 19.16 15.28 25.39% 16.48 15.06 9.43%
PBT 11.28 23.02 -51.00% 12.82 17.01 -24.63% 16.90 3.63 365.56% 19.52 8.46 130.73%
Tax 5.13 6.49 -20.96% 3.38 3.59 -5.85% 4.52 -17.98 - 8.73 3.20 172.81%
PAT 6.15 16.52 -62.77% 9.44 13.42 -29.66% 12.38 21.61 -42.71% 10.80 5.25 105.71%
PATM 1.40% 3.81% 2.24% 3.46% 3.19% 5.59% 2.64% 1.23%
EPS 2.57 6.91 -62.81% 3.95 5.62 -29.72% 5.18 9.04 -42.70% 4.52 2.20 105.45%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 386.62 -100.00% 0.00 426.45 -100.00% 0.00 457.28 -100.00%
Expenses 0.00 0.00 0 0.00 367.72 -100.00% 0.00 403.07 -100.00% 0.00 435.20 -100.00%
EBITDA 0.00 0.00 0 0.00 18.91 -100.00% 0.00 23.38 -100.00% 0.00 22.09 -100.00%
EBIDTM 0.00% 0.00% 0.00% 4.89% 0.00% 5.48% 0.00% 4.83%
Other Income 0.00 0.00 0 0.00 1.42 -100.00% 0.00 1.72 -100.00% 0.00 2.64 -100.00%
Interest 0.00 0.00 0 0.00 1.42 -100.00% 0.00 1.59 -100.00% 0.00 1.85 -100.00%
Depreciation 0.00 0.00 0 0.00 15.28 -100.00% 0.00 15.06 -100.00% 0.00 17.72 -100.00%
PBT 0.00 0.00 0 0.00 3.63 -100.00% 0.00 8.46 -100.00% 0.00 5.16 -100.00%
Tax 0.00 0.00 0 0.00 -17.98 - 0.00 2.64 -100.00% 0.00 0.92 -100.00%
PAT 0.00 0.00 0 0.00 21.61 -100.00% 0.00 5.82 -100.00% 0.00 4.24 -100.00%
PATM 0.00% 0.00% 0.00% 5.59% 0.00% 1.37% 0.00% 0.93%
EPS 0.00 0.00 0 0.00 9.21 -100.00% 0.00 2.48 -100.00% 0.00 1.81 -100.00%

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 1,658.93 1,617.93 1,652.93 1,396.62 1,010.38 1,226.00 1,092.34 1,010.55 893.96 757.19 558.81 Net Sales Growth 1.49% -2.12% 18.35% 38.23% -17.59% 12.24% 8.09% 13.04% 18.06% 35.50% Cost Of Goods Sold 1,135.08 1,077.01 1,192.02 1,036.93 704.84 852.65 754.48 682.56 626.06 348.52 263.98 Gross Profit 523.85 540.91 460.91 359.69 305.53 373.35 337.86 327.99 267.91 408.67 294.82 GP Margin 31.58% 33.43% 27.88% 25.75% 30.24% 30.45% 30.93% 32.46% 29.97% 53.97% 52.76% Total Expenditure 1,539.54 1,476.94 1,590.50 1,338.31 950.83 1,139.83 1,014.34 921.22 851.73 700.69 524.93 Power & Fuel Cost - 37.55 37.00 29.87 22.28 26.53 26.16 25.24 21.08 18.12 15.59 % Of Sales - 2.32% 2.24% 2.14% 2.21% 2.16% 2.39% 2.50% 2.36% 2.39% 2.79% Employee Cost - 75.63 75.41 57.18 47.02 51.35 39.10 35.87 24.89 17.42 13.37 % Of Sales - 4.67% 4.56% 4.09% 4.65% 4.19% 3.58% 3.55% 2.78% 2.30% 2.39% Manufacturing Exp. - 135.96 128.65 85.05 76.31 81.89 71.40 54.55 47.21 211.17 167.43 % Of Sales - 8.40% 7.78% 6.09% 7.55% 6.68% 6.54% 5.40% 5.28% 27.89% 29.96% General & Admin Exp. - 24.65 24.54 19.20 13.41 16.85 20.63 20.08 21.98 16.39 11.98 % Of Sales - 1.52% 1.48% 1.37% 1.33% 1.37% 1.89% 1.99% 2.46% 2.16% 2.14% Selling & Distn. Exp. - 118.79 123.61 102.75 78.68 104.67 97.76 98.96 108.99 88.25 51.71 % Of Sales - 7.34% 7.48% 7.36% 7.79% 8.54% 8.95% 9.79% 12.19% 11.65% 9.25% Miscellaneous Exp. - 7.35 9.27 7.33 8.27 5.90 4.79 3.96 1.52 0.83 51.71 % Of Sales - 0.45% 0.56% 0.52% 0.82% 0.48% 0.44% 0.39% 0.17% 0.11% 0.16% EBITDA 119.39 140.99 62.43 58.31 59.55 86.17 78.00 89.33 42.23 56.50 33.88 EBITDA Margin 7.20% 8.71% 3.78% 4.18% 5.89% 7.03% 7.14% 8.84% 4.72% 7.46% 6.06% Other Income 9.73 8.56 7.76 13.68 8.62 8.88 10.77 10.66 3.13 0.75 1.77 Interest 6.58 5.77 6.55 6.72 6.27 7.43 0.78 2.89 4.57 5.88 6.33 Depreciation 70.93 66.36 62.13 53.77 41.99 49.41 31.47 29.30 25.47 17.99 15.34 PBT 60.52 77.41 1.51 11.50 19.90 38.21 56.52 67.80 15.32 33.38 13.98 Tax 21.76 23.33 -18.80 -5.30 -0.96 7.34 11.91 19.01 -5.48 0.20 3.10 Tax Rate 35.96% 30.52% -1245.03% 217.21% -4.82% 19.21% 21.07% 28.04% -33.66% 0.65% 23.81% PAT 38.77 53.12 20.31 2.86 20.86 30.87 44.61 48.78 21.76 30.39 9.92 PAT before Minority Interest 38.77 53.12 20.31 2.86 20.86 30.87 44.61 48.78 21.76 30.39 9.92 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 2.34% 3.28% 1.23% 0.20% 2.06% 2.52% 4.08% 4.83% 2.43% 4.01% 1.78% PAT Growth -31.74% 161.55% 610.14% -86.29% -32.43% -30.80% -8.55% 124.17% -28.40% 206.35% EPS 16.22 22.23 8.50 1.20 8.73 12.92 18.67 20.41 9.10 12.72 4.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 1,652.93 1,396.62 1,171.09 1,393.79 1,170.61 1,017.36 893.96 757.19 558.81 445.62 Net Sales Growth - 18.35% 19.26% -15.98% 19.07% 15.06% 13.80% 18.06% 35.50% 25.40% Cost Of Goods Sold - 1,192.02 1,036.93 843.09 994.71 820.42 686.21 626.06 348.52 263.98 214.32 Gross Profit - 460.91 359.69 328.00 399.09 350.19 331.14 267.91 408.67 294.82 231.29 GP Margin - 27.88% 25.75% 28.01% 28.63% 29.92% 32.55% 29.97% 53.97% 52.76% 51.90% Total Expenditure - 1,590.50 1,338.31 1,108.02 1,300.12 1,087.39 930.42 851.80 700.69 524.94 425.46 Power & Fuel Cost - 37.00 29.87 23.22 27.39 26.93 25.94 21.08 18.12 15.59 15.77 % Of Sales - 2.24% 2.14% 1.98% 1.97% 2.30% 2.55% 2.36% 2.39% 2.79% 3.54% Employee Cost - 75.41 57.18 53.31 57.70 41.54 36.52 24.89 17.42 13.37 8.76 % Of Sales - 4.56% 4.09% 4.55% 4.14% 3.55% 3.59% 2.78% 2.30% 2.39% 1.97% Manufacturing Exp. - 128.65 85.05 77.36 82.49 71.24 55.04 47.21 211.17 167.43 135.24 % Of Sales - 7.78% 6.09% 6.61% 5.92% 6.09% 5.41% 5.28% 27.89% 29.96% 30.35% General & Admin Exp. - 24.54 19.20 14.54 17.76 20.95 20.45 22.05 16.39 11.98 7.29 % Of Sales - 1.48% 1.37% 1.24% 1.27% 1.79% 2.01% 2.47% 2.16% 2.14% 1.64% Selling & Distn. Exp. - 123.61 102.75 88.24 113.48 101.37 102.31 108.99 88.25 51.71 43.13 % Of Sales - 7.48% 7.36% 7.53% 8.14% 8.66% 10.06% 12.19% 11.65% 9.25% 9.68% Miscellaneous Exp. - 9.27 7.32 8.26 6.59 4.95 3.96 1.52 0.83 0.87 43.13 % Of Sales - 0.56% 0.52% 0.71% 0.47% 0.42% 0.39% 0.17% 0.11% 0.16% 0.21% EBITDA - 62.43 58.31 63.07 93.67 83.22 86.94 42.16 56.50 33.87 20.16 EBITDA Margin - 3.78% 4.18% 5.39% 6.72% 7.11% 8.55% 4.72% 7.46% 6.06% 4.52% Other Income - 7.76 13.73 8.84 9.20 10.93 8.05 1.78 0.71 1.76 1.23 Interest - 6.55 6.72 6.27 7.46 0.86 2.90 4.57 5.88 6.33 4.72 Depreciation - 62.13 53.77 54.57 61.74 37.64 30.42 25.47 17.99 15.34 11.68 PBT - 1.51 11.55 11.07 33.68 55.66 61.66 13.90 33.34 13.97 4.98 Tax - -18.80 -5.30 -3.08 -13.24 11.02 17.48 -5.72 0.19 3.10 -0.40 Tax Rate - -1245.03% 221.76% -27.82% -39.31% 19.80% 28.35% -38.49% 0.69% 23.83% -8.03% PAT - 20.31 2.91 14.16 46.92 44.64 44.18 20.58 27.37 9.90 5.38 PAT before Minority Interest - 20.31 2.91 14.16 46.92 44.64 44.18 20.58 27.37 9.90 5.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.23% 0.21% 1.21% 3.37% 3.81% 4.34% 2.30% 3.61% 1.77% 1.21% PAT Growth - 597.94% -79.45% -69.82% 5.11% 1.04% 114.67% -24.81% 176.46% 84.01% EPS - 8.50 1.22 5.92 19.63 18.68 18.49 8.61 11.45 4.14 2.25

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 728.76 676.23 624.02 613.50 591.84 561.23 530.51 244.07 220.15 189.52 Share Capital 11.94 11.73 11.73 11.73 11.73 11.73 11.73 1.91 1.47 1.47 Total Reserves 710.46 628.24 607.27 595.93 577.39 549.50 518.78 242.16 218.69 188.05 Non-Current Liabilities 171.50 133.29 151.76 82.03 146.12 83.38 34.21 27.94 27.60 14.54 Secured Loans 20.00 0.00 0.00 0.00 0.00 0.00 0.00 5.26 14.04 7.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 7.00 0.00 Long Term Provisions 79.25 64.68 65.73 4.16 3.56 15.93 35.78 19.90 1.03 0.61 Current Liabilities 185.51 162.29 192.72 184.65 113.07 117.61 132.62 129.32 96.45 94.98 Trade Payables 114.57 103.81 90.14 83.04 83.46 79.97 95.59 71.58 55.21 49.70 Other Current Liabilities 68.95 54.73 71.36 31.84 25.16 19.57 29.12 30.59 14.66 21.02 Short Term Borrowings 0.00 3.00 30.08 10.14 3.00 17.59 7.48 26.89 26.42 24.19 Short Term Provisions 1.98 0.75 1.13 59.63 1.45 0.48 0.42 0.27 0.15 0.07 Total Liabilities 1,085.77 971.81 968.50 880.18 851.03 762.22 697.34 401.33 344.20 299.04 Net Block 652.96 580.62 549.99 306.93 341.15 266.23 225.54 204.71 168.16 157.63 Gross Block 979.48 864.14 786.22 467.00 468.90 352.96 280.13 230.18 221.39 194.94 Accumulated Depreciation 326.52 283.52 236.23 160.06 127.74 86.72 54.58 25.47 53.22 37.31 Non Current Assets 769.60 724.69 707.21 601.23 625.82 524.16 347.79 279.80 242.23 213.28 Capital Work in Progress 0.64 15.05 13.86 20.77 7.15 4.11 2.42 1.84 29.75 16.87 Non Current Investment 0.00 0.00 0.00 206.58 206.58 206.58 33.74 17.16 0.01 0.01 Long Term Loans & Adv. 93.81 113.20 92.90 27.55 29.12 38.80 83.54 54.90 38.80 33.13 Other Non Current Assets 22.19 15.82 50.46 39.40 41.83 8.43 2.54 1.19 5.50 5.63 Current Assets 316.17 247.13 261.29 278.95 225.20 238.06 349.55 121.53 101.97 85.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.38 135.28 144.62 120.57 125.44 111.21 86.93 78.87 68.53 57.65 Sundry Debtors 10.89 13.99 16.57 25.56 31.83 29.38 20.20 14.51 18.29 13.63 Cash & Bank 30.60 29.05 32.14 25.07 45.36 73.01 212.92 9.46 6.04 3.69 Other Current Assets 132.31 12.22 9.31 11.49 22.57 24.46 29.50 18.69 9.12 10.79 Short Term Loans & Adv. 122.35 56.58 58.64 96.26 17.35 23.90 16.59 8.28 7.39 9.32 Net Current Assets 130.66 84.83 68.57 94.30 112.13 120.45 216.93 -7.80 5.52 -9.22 Total Assets 1,085.77 971.82 968.50 880.18 851.02 762.22 697.34 401.33 344.20 299.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 676.23 624.25 623.12 608.00 561.36 519.54 237.69 217.23 189.61 177.28 Share Capital 11.73 11.73 11.73 11.73 11.73 11.73 1.91 1.47 1.47 1.46 Total Reserves 628.24 607.51 605.54 593.55 549.63 507.81 235.79 215.76 188.14 175.81 Non-Current Liabilities 133.29 151.76 127.30 193.59 154.10 33.21 54.45 27.59 14.54 19.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 31.22 14.04 7.90 16.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.50 7.00 0.00 0.00 Long Term Provisions 64.68 65.73 4.51 3.88 17.22 35.79 19.91 1.03 0.61 0.27 Current Liabilities 162.29 192.72 192.22 119.04 124.57 137.48 133.91 96.57 94.98 82.86 Trade Payables 103.81 90.14 88.55 87.47 85.65 99.69 71.61 55.21 49.70 39.88 Other Current Liabilities 54.73 71.36 33.90 26.93 20.57 29.88 35.13 14.78 21.02 21.11 Short Term Borrowings 3.00 30.08 10.14 3.00 17.87 7.48 26.89 26.42 24.19 21.84 Short Term Provisions 0.75 1.13 59.63 1.64 0.48 0.42 0.27 0.15 0.07 0.04 Total Liabilities 971.81 968.73 942.64 920.63 840.03 690.23 426.05 341.39 299.13 279.87 Net Block 580.62 549.99 558.02 587.86 526.06 268.23 204.71 168.16 157.63 143.40 Gross Block 864.14 786.22 747.74 734.00 618.95 323.93 230.18 221.39 194.94 165.75 Accumulated Depreciation 283.52 236.23 189.72 146.14 92.89 55.70 25.47 53.22 37.31 22.30 Non Current Assets 724.69 707.42 646.46 678.80 581.61 329.81 297.43 238.92 213.37 186.43 Capital Work in Progress 15.05 13.86 20.86 19.62 6.72 2.42 51.81 30.32 24.49 14.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 113.20 93.12 28.18 29.50 40.39 56.62 39.72 34.92 25.61 27.61 Other Non Current Assets 15.82 50.46 39.40 41.83 8.44 2.54 1.19 5.50 5.63 0.52 Current Assets 247.13 261.31 296.17 241.82 258.42 360.42 128.62 102.47 85.77 93.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.28 144.62 130.68 132.31 119.48 89.69 78.87 68.53 57.65 52.25 Sundry Debtors 13.99 16.57 26.62 32.57 30.78 20.43 14.51 18.29 13.63 11.60 Cash & Bank 29.05 32.17 30.40 53.81 81.88 214.37 11.21 6.05 3.69 21.76 Other Current Assets 68.80 9.31 11.92 5.41 26.27 35.92 24.03 9.60 10.79 7.84 Short Term Loans & Adv. 56.58 58.64 96.55 17.72 25.52 22.99 13.60 7.90 9.32 6.19 Net Current Assets 84.83 68.59 103.95 122.79 133.85 222.94 -5.29 5.90 -9.21 10.58 Total Assets 971.82 968.73 942.63 920.62 840.03 690.23 426.05 341.39 299.14 279.88

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 126.70 79.80 45.97 75.51 66.91 6.70 86.39 48.23 43.74 32.90 PBT 76.45 1.51 -2.44 19.90 38.21 56.52 67.80 16.28 30.56 12.06 Adjustment 66.70 61.53 55.42 43.59 51.48 21.67 25.18 28.17 25.99 22.47 Changes in Working Capital -3.60 22.54 -1.98 15.02 -17.89 -56.24 7.86 8.41 -5.63 -0.34 Cash after chg. in Working capital 139.56 85.58 50.99 78.51 71.80 21.96 100.84 52.86 50.92 34.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.86 -5.78 -5.03 -3.00 -4.89 -15.26 -14.45 -4.63 -7.19 -1.29 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 -106.54 -25.22 -36.28 -73.39 -36.48 -52.02 -230.83 -51.07 -47.06 -28.68 Net Fixed Assets -100.93 -79.11 -312.31 -11.72 -118.98 -74.52 -50.53 19.12 -39.33 -38.79 Net Investments 0.00 0.00 206.58 0.00 0.00 -172.84 -16.58 -17.15 0.00 0.00 Others -5.61 53.89 69.45 -61.67 82.50 195.34 -163.72 -53.04 -7.73 10.11 Cash from Financing Activity -12.24 -51.67 -2.51 -15.32 -27.66 12.34 189.43 6.27 5.07 -9.36 Net Cash Inflow / Outflow 7.92 2.91 7.18 -13.20 2.77 -32.98 44.99 3.43 1.75 -5.14 Opening Cash & Equivalents 21.90 18.99 11.78 22.72 19.95 52.93 6.59 3.16 1.41 6.55 Closing Cash & Equivalent 29.82 21.90 18.97 9.52 22.72 19.95 51.58 6.59 3.16 1.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 79.80 45.75 77.37 75.12 10.83 83.74 31.26 43.33 32.90 12.93 PBT 1.51 -2.39 11.07 33.68 55.66 61.66 14.86 27.54 13.00 4.98 Adjustment 61.53 55.37 55.76 64.06 28.11 28.48 29.09 29.01 21.52 15.91 Changes in Working Capital 22.54 -2.20 14.26 -16.36 -57.49 8.09 -8.06 -6.03 -0.34 -4.67 Cash after chg. in Working capital 85.58 50.78 81.09 81.38 26.28 98.23 35.89 50.51 34.18 16.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 -5.03 -3.72 -6.26 -15.45 -14.49 -4.63 -7.18 -1.28 -3.30 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 -25.22 -36.23 -76.73 -49.34 -59.33 -201.76 -58.99 -46.65 -28.87 -38.42 Net Fixed Assets -79.11 -312.31 -11.72 -118.98 -74.52 -50.53 19.12 -39.33 -38.79 -33.99 Net Investments 0.00 206.58 0.00 0.00 -172.84 -16.58 -17.15 0.00 0.00 0.00 Others 53.89 69.50 -65.01 69.64 188.03 -134.65 -60.96 -7.32 9.92 -4.43 Cash from Financing Activity -51.67 -2.32 -15.32 -27.98 8.03 162.71 32.82 5.07 -9.36 29.18 Net Cash Inflow / Outflow 2.91 7.20 -14.68 -2.20 -40.47 44.69 5.09 1.76 -5.34 3.68 Opening Cash & Equivalents 18.99 11.78 26.47 28.67 53.03 8.34 3.26 1.41 6.75 3.07 Closing Cash & Equivalent 21.90 18.99 11.78 26.47 28.67 53.03 8.34 3.17 1.41 6.75

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.) 302.59 272.87 263.93 259.10 251.19 239.30 226.20 128.09 6996.77 6017.96 ROA 5.16% 2.09% 0.31% 2.41% 3.83% 6.11% 8.88% 5.84% 9.45% 3.43% ROE 7.80% 3.23% 0.47% 3.49% 5.37% 8.17% 12.60% 9.40% 14.92% 5.44% ROCE 11.52% 1.21% 0.67% 4.30% 7.78% 10.26% 16.91% 7.28% 14.34% 8.38% Fixed Asset Turnover 1.80 2.04 2.28 2.24 3.09 3.58 4.16 3.98 3.65 3.12 Receivable days 2.74 3.31 5.38 10.00 8.80 7.99 5.97 6.66 7.66 8.19 Inventory Days 30.57 30.32 33.88 42.88 34.02 31.94 28.53 29.95 30.28 35.68 Payable days 37.01 29.69 30.48 43.11 25.62 31.38 32.84 26.96 26.93 30.96 Cash Conversion Cycle -3.69 3.93 8.78 9.77 17.20 8.55 1.66 9.65 11.01 12.91 Total Debt/Equity 0.03 0.00 0.05 0.02 0.01 0.03 0.01 0.22 0.25 0.24 Interest Cover 14.24 1.23 0.64 4.17 6.14 73.36 24.48 4.56 6.20 3.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 272.87 264.03 263.19 258.08 239.35 221.52 124.74 6903.45 6020.93 5718.25 ROA 2.09% 0.30% 1.52% 5.33% 5.83% 7.92% 5.36% 8.55% 3.42% 2.14% ROE 3.23% 0.47% 2.32% 8.04% 8.26% 11.67% 9.07% 13.53% 5.43% 3.34% ROCE 1.21% 0.67% 2.79% 6.91% 10.22% 15.28% 6.59% 13.22% 8.37% 4.66% Fixed Asset Turnover 2.04 1.86 1.63 2.13 2.57 3.85 3.98 3.65 3.12 2.97 Receivable days 3.31 5.52 8.94 8.04 7.72 5.97 6.66 7.66 8.19 6.22 Inventory Days 30.32 35.17 39.72 31.96 31.54 28.81 29.95 30.28 35.68 38.47 Payable days 29.69 31.45 38.10 23.66 30.74 33.29 26.97 26.93 30.96 27.04 Cash Conversion Cycle 3.93 9.24 10.56 16.34 8.52 1.50 9.65 11.01 12.91 17.65 Total Debt/Equity 0.00 0.05 0.02 0.01 0.03 0.01 0.34 0.25 0.24 0.28 Interest Cover 1.23 0.64 2.77 5.51 65.89 22.23 4.25 5.68 3.06 2.05

Top Investors:

kotak debt hybrid

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