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%)

D-Link (India) Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 533146 | NSE: DLINKINDIA

Watchlist

NSE BSE

534.35

05-Jul-2024

Open
High
Low
Previous Close

541.00
552.00
531.20
538.65

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

660254
3574.61
728.80
255.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,879.98
19.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,825.28
2.46%
4.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.79
10.80
10.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.25
22.61
15.92

PAT CAGR (%)

10 Years
5 Years
3 Years

15.53
21.34
29.87

P:E (Median)

8 Years
5 Years
3 Years

13.28
12.55
12.55

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.23
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.58
8.39
8.99

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 335.18 305.99 9.54% 344.13 297.69 15.60% 332.02 309.18 7.39% 291.73 277.70 5.05%
Expenses 302.54 276.13 9.56% 316.01 270.99 16.61% 301.41 282.85 6.56% 263.31 242.33 8.66%
EBITDA 32.64 29.85 9.35% 28.11 26.70 5.28% 30.61 26.32 16.30% 28.43 35.36 -19.60%
EBIDTM 9.74% 9.76% 8.17% 8.97% 9.22% 8.51% 9.74% 12.73%
Other Income 4.14 2.97 39.39% 5.10 2.69 89.59% 4.01 2.56 56.64% 3.27 1.70 92.35%
Interest 0.25 0.25 0.00% 0.20 0.25 -20.00% 0.20 0.68 -70.59% 0.25 0.09 177.78%
Depreciation 1.65 1.52 8.55% 1.67 1.34 24.63% 1.53 1.29 18.60% 1.53 1.10 39.09%
PBT 34.88 31.06 12.30% 31.34 27.79 12.77% 32.89 26.90 22.27% 29.91 35.87 -16.62%
Tax 8.50 7.93 7.19% 8.03 7.07 13.58% 8.29 7.17 15.62% 7.63 9.04 -15.60%
PAT 26.38 23.13 14.05% 23.31 20.72 12.50% 24.60 19.73 24.68% 22.28 26.82 -16.93%
PATM 7.87% 7.56% 6.77% 6.96% 7.41% 6.38% 7.64% 9.66%
EPS 7.43 6.52 13.96% 6.57 5.84 12.50% 6.93 5.56 24.64% 6.28 7.56 -16.93%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 336.91 308.16 9.33% 345.80 299.65 15.40% 333.86 311.33 7.24% 294.03 279.93 5.04%
Expenses 304.01 277.79 9.44% 317.55 272.80 16.40% 302.85 284.48 6.46% 264.89 244.04 8.54%
EBITDA 32.90 30.37 8.33% 28.26 26.85 5.25% 31.01 26.85 15.49% 29.14 35.89 -18.81%
EBIDTM 9.76% 9.86% 8.17% 8.96% 9.29% 8.63% 9.91% 12.82%
Other Income 4.45 3.23 37.77% 5.45 2.97 83.50% 4.37 2.80 56.07% 3.56 1.91 86.39%
Interest 0.26 0.26 0.00% 0.21 0.26 -19.23% 0.21 0.70 -70.00% 0.26 0.11 136.36%
Depreciation 1.74 1.62 7.41% 1.76 1.44 22.22% 1.63 1.42 14.79% 1.63 1.21 34.71%
PBT 35.35 31.73 11.41% 31.74 28.11 12.91% 33.54 27.53 21.83% 30.81 36.48 -15.54%
Tax 8.63 8.10 6.54% 8.13 7.16 13.55% 8.44 7.33 15.14% 7.86 9.20 -14.57%
PAT 26.72 23.62 13.12% 23.61 20.96 12.64% 25.10 20.20 24.26% 22.95 27.28 -15.87%
PATM 7.93% 7.67% 6.83% 6.99% 7.52% 6.49% 7.81% 9.74%
EPS 7.53 6.65 13.23% 6.65 5.90 12.71% 7.07 5.69 24.25% 6.46 7.68 -15.89%

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 1,303.06 1,227.43 1,171.29 903.84 710.68 725.53 699.63 626.23 687.23 700.74 625.32 Net Sales Growth 9.45% 4.79% 29.59% 27.18% -2.05% 3.70% 11.72% -8.88% -1.93% 12.06% Cost Of Goods Sold 1,104.12 1,033.02 983.55 789.26 596.67 597.35 583.11 543.66 586.63 590.44 510.71 Gross Profit 198.94 194.41 187.73 114.57 114.00 128.18 116.52 82.57 100.60 110.30 114.61 GP Margin 15.27% 15.84% 16.03% 12.68% 16.04% 17.67% 16.65% 13.19% 14.64% 15.74% 18.33% Total Expenditure 1,183.27 1,111.84 1,058.71 850.96 672.49 685.24 656.81 610.75 664.23 667.11 592.31 Power & Fuel Cost - 0.41 0.49 0.39 0.34 0.48 0.48 0.54 0.56 0.62 0.62 % Of Sales - 0.03% 0.04% 0.04% 0.05% 0.07% 0.07% 0.09% 0.08% 0.09% 0.10% Employee Cost - 35.27 33.89 29.30 27.17 26.14 26.18 28.78 30.42 31.08 30.25 % Of Sales - 2.87% 2.89% 3.24% 3.82% 3.60% 3.74% 4.60% 4.43% 4.44% 4.84% Manufacturing Exp. - 19.29 17.35 13.64 10.05 4.50 3.98 2.46 0.00 1.14 1.48 % Of Sales - 1.57% 1.48% 1.51% 1.41% 0.62% 0.57% 0.39% 0% 0.16% 0.24% General & Admin Exp. - 16.33 15.77 11.93 10.89 13.06 15.07 14.53 15.88 16.68 18.22 % Of Sales - 1.33% 1.35% 1.32% 1.53% 1.80% 2.15% 2.32% 2.31% 2.38% 2.91% Selling & Distn. Exp. - 4.10 4.68 3.77 24.34 36.33 23.39 17.83 21.81 22.15 26.72 % Of Sales - 0.33% 0.40% 0.42% 3.42% 5.01% 3.34% 2.85% 3.17% 3.16% 4.27% Miscellaneous Exp. - 3.43 2.98 2.67 3.02 7.38 4.59 2.95 8.94 5.00 26.72 % Of Sales - 0.28% 0.25% 0.30% 0.42% 1.02% 0.66% 0.47% 1.30% 0.71% 0.69% EBITDA 119.79 115.59 112.58 52.88 38.19 40.29 42.82 15.48 23.00 33.63 33.01 EBITDA Margin 9.19% 9.42% 9.61% 5.85% 5.37% 5.55% 6.12% 2.47% 3.35% 4.80% 5.28% Other Income 16.52 12.94 6.30 5.64 5.97 7.71 0.92 2.19 2.00 1.39 1.56 Interest 0.90 0.95 0.94 0.38 0.63 0.38 0.09 0.85 0.51 0.36 0.46 Depreciation 6.38 5.92 4.51 3.73 3.87 4.20 0.99 1.06 1.17 1.47 1.70 PBT 129.02 121.66 113.42 54.41 39.66 43.41 42.66 15.75 23.31 33.19 32.41 Tax 32.45 30.92 29.08 13.94 10.34 13.90 13.82 5.33 8.06 11.69 11.08 Tax Rate 25.15% 25.42% 25.64% 25.62% 26.07% 28.97% 36.98% 33.84% 34.58% 35.22% 34.19% PAT 96.57 90.74 84.33 40.47 29.32 34.08 23.55 10.42 15.25 21.50 21.33 PAT before Minority Interest 96.57 90.74 84.33 40.47 29.32 34.08 23.55 10.42 15.25 21.50 21.33 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 7.41% 7.39% 7.20% 4.48% 4.13% 4.70% 3.37% 1.66% 2.22% 3.07% 3.41% PAT Growth 6.83% 7.60% 108.38% 38.03% -13.97% 44.71% 126.01% -31.67% -29.07% 0.80% EPS 27.20 25.56 23.75 11.40 8.26 9.60 6.63 2.94 4.30 6.06 6.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,310.60 1,235.70 1,180.59 918.32 726.55 740.08 715.70 643.69 706.52 721.33 640.82 Net Sales Growth 9.30% 4.67% 28.56% 26.39% -1.83% 3.41% 11.19% -8.89% -2.05% 12.56% Cost Of Goods Sold 1,104.11 1,033.02 983.55 789.26 596.67 597.35 583.11 543.66 586.63 590.44 510.71 Gross Profit 206.49 202.69 197.04 129.06 129.87 142.73 132.59 100.03 119.89 130.89 130.11 GP Margin 15.76% 16.40% 16.69% 14.05% 17.87% 19.29% 18.53% 15.54% 16.97% 18.15% 20.30% Total Expenditure 1,189.30 1,118.33 1,065.64 862.25 684.69 697.72 669.73 625.45 681.12 683.26 606.99 Power & Fuel Cost - 0.52 0.62 0.69 0.75 0.87 0.92 1.00 1.05 1.11 1.02 % Of Sales - 0.04% 0.05% 0.08% 0.10% 0.12% 0.13% 0.16% 0.15% 0.15% 0.16% Employee Cost - 40.88 39.85 39.04 37.72 36.68 35.86 39.28 43.98 43.42 41.78 % Of Sales - 3.31% 3.38% 4.25% 5.19% 4.96% 5.01% 6.10% 6.22% 6.02% 6.52% Manufacturing Exp. - 19.43 17.48 14.01 10.32 4.81 3.96 2.68 0.00 1.52 1.72 % Of Sales - 1.57% 1.48% 1.53% 1.42% 0.65% 0.55% 0.42% 0% 0.21% 0.27% General & Admin Exp. - 16.74 16.23 12.34 11.31 13.72 17.07 17.07 17.82 19.26 20.32 % Of Sales - 1.35% 1.37% 1.34% 1.56% 1.85% 2.39% 2.65% 2.52% 2.67% 3.17% Selling & Distn. Exp. - 4.10 4.68 3.77 24.34 36.33 23.39 17.83 21.81 22.22 26.72 % Of Sales - 0.33% 0.40% 0.41% 3.35% 4.91% 3.27% 2.77% 3.09% 3.08% 4.17% Miscellaneous Exp. - 3.64 3.23 3.14 3.58 7.95 5.41 3.92 9.84 5.28 26.72 % Of Sales - 0.29% 0.27% 0.34% 0.49% 1.07% 0.76% 0.61% 1.39% 0.73% 0.72% EBITDA 121.31 117.37 114.95 56.07 41.86 42.36 45.97 18.24 25.40 38.07 33.83 EBITDA Margin 9.26% 9.50% 9.74% 6.11% 5.76% 5.72% 6.42% 2.83% 3.60% 5.28% 5.28% Other Income 17.83 14.13 7.18 6.58 6.85 9.04 2.02 2.95 2.07 1.49 1.53 Interest 0.94 0.99 1.02 0.49 0.86 0.72 0.09 0.86 0.51 0.38 0.46 Depreciation 6.76 6.32 4.98 5.27 5.44 5.74 1.27 1.42 1.53 1.68 1.79 PBT 131.44 124.19 116.14 56.90 42.40 44.93 46.64 18.91 25.43 37.50 33.11 Tax 33.06 31.56 29.78 14.61 11.05 14.29 14.90 6.22 8.75 13.12 11.25 Tax Rate 25.15% 25.41% 25.64% 25.68% 26.06% 28.87% 36.03% 32.89% 34.41% 34.99% 33.98% PAT 98.38 92.63 86.36 42.29 31.35 35.22 26.45 12.69 16.67 24.38 21.86 PAT before Minority Interest 98.38 92.63 86.36 42.29 31.35 35.22 26.45 12.69 16.67 24.38 21.86 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 7.51% 7.50% 7.31% 4.61% 4.31% 4.76% 3.70% 1.97% 2.36% 3.38% 3.41% PAT Growth 6.87% 7.26% 104.21% 34.90% -10.99% 33.16% 108.43% -23.88% -31.62% 11.53% EPS 27.71 26.09 24.33 11.91 8.83 9.92 7.45 3.57 4.70 6.87 6.16

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 415.49 360.61 286.94 252.65 226.87 199.29 177.89 168.83 152.98 134.47 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 Total Reserves 408.39 353.51 279.84 245.55 219.77 192.19 170.79 161.73 145.88 127.37 Non-Current Liabilities 22.23 26.96 21.22 23.87 1.86 -4.83 -6.51 -3.63 -2.36 -1.04 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 23.62 23.62 23.62 23.62 0.00 0.12 0.11 0.22 1.06 0.50 Current Liabilities 359.00 314.34 249.71 187.12 171.12 159.97 151.86 111.25 172.91 125.32 Trade Payables 241.42 231.27 198.68 150.23 123.13 119.53 118.88 74.34 163.51 114.52 Other Current Liabilities 11.90 9.95 7.19 7.58 5.21 9.45 1.63 3.36 4.30 2.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.48 0.00 2.27 Short Term Provisions 105.69 73.13 43.83 29.31 42.79 30.99 31.35 22.07 5.10 5.90 Total Liabilities 796.72 701.91 557.87 463.64 399.85 354.43 323.24 276.45 323.53 258.75 Net Block 22.08 24.28 17.71 20.20 22.65 16.48 17.30 17.69 18.35 19.50 Gross Block 33.04 42.34 31.58 31.10 29.73 19.49 19.51 18.86 27.05 27.07 Accumulated Depreciation 10.96 18.05 13.88 10.90 7.08 3.01 2.21 1.17 8.70 7.57 Non Current Assets 67.45 69.26 58.38 61.64 39.99 33.71 35.16 36.10 36.71 38.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 Long Term Loans & Adv. 24.53 24.38 24.17 24.94 0.84 0.55 1.14 1.91 1.20 1.94 Other Non Current Assets 4.34 4.09 0.00 0.00 0.00 0.19 0.22 0.00 0.65 0.65 Current Assets 729.27 632.66 499.48 401.99 359.86 320.73 288.07 240.35 286.83 220.17 Current Investments 157.73 93.18 82.57 48.53 22.15 7.01 4.00 0.00 5.00 0.00 Inventories 81.87 139.89 97.82 90.95 99.47 82.88 64.40 64.92 99.70 78.12 Sundry Debtors 337.60 303.07 229.55 175.35 172.36 184.24 170.64 145.36 170.92 140.82 Cash & Bank 42.97 20.39 38.15 50.05 10.47 7.26 12.37 0.63 6.82 0.17 Other Current Assets 109.10 1.56 1.55 1.25 55.42 39.34 36.65 29.44 4.39 1.05 Short Term Loans & Adv. 107.38 74.56 49.84 35.87 53.97 31.28 30.17 21.59 1.76 0.35 Net Current Assets 370.27 318.31 249.78 214.88 188.74 160.75 136.21 129.10 113.92 94.84 Total Assets 796.72 701.92 557.86 463.63 399.85 354.44 323.23 276.45 323.54 258.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 435.17 378.40 302.62 266.30 238.52 209.88 185.53 174.02 156.39 135.00 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 Total Reserves 428.07 371.30 295.52 259.20 231.42 202.78 178.43 166.92 149.29 127.90 Non-Current Liabilities 22.79 27.20 23.09 23.30 5.15 -2.46 -5.35 -3.49 -1.65 -0.26 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 24.26 23.62 24.92 22.86 1.65 2.62 1.35 0.44 2.09 1.76 Current Liabilities 360.23 315.89 250.75 189.54 173.79 160.93 153.50 112.73 174.37 126.29 Trade Payables 241.59 231.42 198.87 150.44 123.34 119.92 118.99 74.57 164.42 115.07 Other Current Liabilities 12.75 10.46 7.81 9.23 6.91 9.75 1.95 3.41 4.43 2.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.48 0.00 2.27 Short Term Provisions 105.89 74.01 44.06 29.87 43.54 31.26 32.55 23.27 5.51 6.20 Total Liabilities 818.19 721.49 576.46 479.14 417.46 368.35 333.68 283.26 329.11 261.03 Net Block 37.81 40.39 34.23 37.62 41.57 32.22 33.22 33.93 34.58 35.22 Gross Block 50.54 60.07 49.52 52.54 51.13 36.22 36.15 35.45 43.67 42.99 Accumulated Depreciation 12.72 19.68 15.30 14.93 9.56 4.00 2.93 1.52 9.10 7.77 Non Current Assets 67.63 69.02 59.90 62.27 44.71 35.74 36.68 37.23 37.53 38.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 25.47 24.54 25.67 24.66 3.14 3.33 2.58 2.33 1.62 2.44 Other Non Current Assets 4.34 4.09 0.00 0.00 0.00 0.19 0.88 0.96 1.33 0.65 Current Assets 750.56 652.46 516.56 416.86 372.74 332.61 296.99 246.04 291.58 222.71 Current Investments 157.73 93.18 82.57 48.53 22.15 7.01 4.00 0.00 5.00 0.00 Inventories 81.87 139.89 97.82 90.95 99.47 82.88 64.40 64.92 99.70 78.12 Sundry Debtors 339.29 304.74 231.38 177.62 174.70 185.35 171.96 146.86 171.70 142.04 Cash & Bank 62.45 37.33 52.78 61.97 19.61 17.16 18.70 3.68 9.22 0.88 Other Current Assets 109.24 2.08 2.17 1.64 56.81 40.22 37.93 30.58 5.95 1.67 Short Term Loans & Adv. 107.38 75.24 49.84 36.16 54.97 31.33 31.18 22.59 3.11 0.35 Net Current Assets 390.34 336.57 265.81 227.32 198.95 171.68 143.50 133.31 117.21 96.42 Total Assets 818.19 721.48 576.46 479.13 417.45 368.35 333.67 283.27 329.11 261.02

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 119.09 3.90 29.82 70.76 27.94 -0.56 30.72 -19.10 16.70 1.03 PBT 121.66 113.42 54.41 39.66 47.98 37.37 15.75 24.42 33.19 32.41 Adjustment -3.00 0.29 0.73 2.87 1.48 1.06 3.44 4.58 -1.57 2.69 Changes in Working Capital 32.15 -80.79 -10.93 37.96 -9.43 -26.39 19.51 -38.76 -1.21 -24.11 Cash after chg. in Working capital 150.81 32.92 44.21 80.50 40.03 12.04 38.71 -9.75 30.41 10.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.72 -29.02 -14.39 -9.73 -12.09 -12.59 -7.99 -9.35 -13.72 -9.96 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 -65.92 -1.01 -18.19 -56.21 -16.91 -2.47 -4.51 5.09 -4.51 -0.70 Net Fixed Assets 9.30 -10.76 -0.48 -1.37 -10.24 0.02 -0.65 8.19 0.02 -1.19 Net Investments -64.55 -10.61 -34.04 -26.38 -15.14 -3.01 -4.00 5.00 -5.00 -16.50 Others -10.67 20.36 16.33 -28.46 8.47 0.52 0.14 -8.10 0.47 16.99 Cash from Financing Activity -41.02 -15.08 -9.79 -6.90 -9.86 -2.19 -2.99 -3.66 -5.56 -3.30 Net Cash Inflow / Outflow 12.16 -12.20 1.83 7.65 1.17 -5.21 23.22 -17.66 6.63 -2.97 Opening Cash & Equivalents 5.54 17.73 15.90 8.25 7.07 12.29 -10.93 6.73 0.10 3.07 Closing Cash & Equivalent 17.70 5.54 17.73 15.90 8.25 7.07 12.29 -10.93 6.73 0.10

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 120.54 5.89 33.49 74.60 28.39 2.69 33.90 -18.14 19.06 1.90 PBT 124.19 116.14 56.90 42.40 49.50 41.45 18.91 27.09 37.50 33.11 Adjustment -3.70 -0.03 1.62 4.18 2.81 0.81 3.53 6.30 3.01 2.83 Changes in Working Capital 32.57 -80.58 -10.05 38.23 -11.23 -25.66 20.45 -41.41 -6.74 -23.35 Cash after chg. in Working capital 153.06 35.53 48.47 84.81 41.08 16.59 42.89 -8.02 33.77 12.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.52 -29.64 -14.98 -10.21 -12.69 -13.90 -8.99 -10.12 -14.71 -10.69 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 -66.73 -5.03 -18.53 -58.23 -19.13 -5.94 -6.15 4.08 -5.15 -0.95 Net Fixed Assets 9.30 -10.76 -0.48 -1.37 -10.24 0.02 -0.65 8.19 0.02 Net Investments -64.55 -10.61 -34.04 -26.38 -15.14 -3.01 -4.00 5.00 -5.00 Others -11.48 16.34 15.99 -30.48 6.25 -2.95 -1.50 -9.11 -0.17 Cash from Financing Activity -41.40 -15.45 -11.24 -8.36 -11.29 -2.19 -3.00 -3.66 -5.58 -3.30 Net Cash Inflow / Outflow 12.41 -14.59 3.72 8.01 -2.04 -5.45 24.76 -17.72 8.34 -2.36 Opening Cash & Equivalents 5.83 20.42 16.70 8.69 10.73 16.18 -8.58 9.14 0.80 3.16 Closing Cash & Equivalent 18.24 5.83 20.42 16.70 8.69 10.73 16.18 -8.58 9.14 0.80

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.) 117.02 101.57 80.82 71.16 63.90 56.13 50.10 47.55 43.09 37.87 ROA 12.11% 13.39% 7.92% 6.79% 9.04% 6.95% 3.48% 5.08% 7.38% 9.54% ROE 23.38% 26.05% 15.00% 12.23% 15.99% 12.49% 6.01% 9.48% 14.96% 18.22% ROCE 31.60% 35.32% 20.31% 16.81% 22.70% 19.86% 9.27% 14.30% 23.16% 27.40% Fixed Asset Turnover 32.57 31.69 28.84 23.37 29.48 35.88 32.64 29.94 25.90 23.62 Receivable days 95.26 82.99 81.76 89.29 89.70 92.57 92.09 83.99 81.18 68.68 Inventory Days 32.97 37.04 38.12 48.90 45.87 38.42 37.69 43.72 46.31 41.24 Payable days 83.51 79.78 80.68 83.61 64.43 66.11 59.20 71.05 76.20 60.42 Cash Conversion Cycle 44.72 40.25 39.19 54.58 71.14 64.88 70.58 56.66 51.28 49.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.02 Interest Cover 129.55 121.30 143.17 63.67 126.27 398.97 19.46 46.58 92.67 70.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 122.57 106.58 85.23 75.00 67.18 59.11 52.25 49.01 44.05 38.02 ROA 12.03% 13.31% 8.01% 6.99% 8.96% 7.53% 4.11% 5.45% 8.26% 8.37% ROE 22.77% 25.36% 14.87% 12.42% 15.71% 13.38% 7.06% 10.09% 16.73% 16.19% ROCE 30.77% 34.41% 20.18% 17.14% 22.40% 20.96% 10.65% 15.17% 25.80% 24.46% Fixed Asset Turnover 22.34 21.55 17.99 14.02 16.94 19.78 17.98 17.86 16.65 14.91 Receivable days 95.12 82.87 81.28 88.50 88.79 91.11 90.39 82.29 79.37 80.90 Inventory Days 32.75 36.75 37.51 47.83 44.97 37.56 36.66 42.52 44.98 44.50 Payable days 83.57 79.84 80.77 83.74 63.41 65.22 58.18 69.74 75.08 70.05 Cash Conversion Cycle 44.30 39.78 38.02 52.59 70.35 63.45 68.88 55.07 49.28 55.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.02 Interest Cover 126.15 115.23 116.91 50.07 69.77 441.35 23.04 50.71 99.61 72.31

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D-Link (India) - Quarterly Results
30th Oct 2024, 15:23 PM

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