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:

22795.90

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75311.06

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-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505700 | NSE: ELECON

Watchlist

NSE BSE

516.10

06-Feb-2025

Open
High
Low
Previous Close

502.30
519.00
498.95
500.40

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

321908
1647.80
739.10
395.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,665.73
28.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,430.59
0.32%
5.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
12.22
16.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.43
33.40
14.64

PAT CAGR (%)

10 Years
5 Years
3 Years

36.24
32.18
36.28

P:E (Median)

8 Years
5 Years
3 Years

17.78
22.99
30.72

P:BV (Average)

8 Years
5 Years
3 Years

2.76
3.82
5.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.74
14.28
19.32

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.85 23.6 34.49 22.3
P/E Ratio 36.77 24.68 16.9 26.13
Revenue 1569 2181 2682 3086
EBITDA 474 513 692 652
Net Income 356 367 459 535
ROA 19.1
P/Bk Ratio 8.15 6.78 5.65 4.7
ROE 24.67 19.75 20.19 19.34
FCFF 344.69
FCFF Yield 2.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 446.32 383.30 16.44% 418.64 406.67 2.94% 293.42 324.38 -9.54% 485.33 330.54 46.83%
Expenses 319.71 281.86 13.43% 327.88 298.91 9.69% 220.88 237.69 -7.07% 367.70 251.34 46.30%
EBITDA 126.61 101.44 24.81% 90.76 107.76 -15.78% 72.54 86.69 -16.32% 117.63 79.20 48.52%
EBIDTM 28.37% 26.46% 21.68% 26.50% 24.72% 26.72% 24.24% 23.96%
Other Income 13.11 12.58 4.21% 10.51 10.86 -3.22% 13.10 6.40 104.69% 9.96 9.25 7.68%
Interest 2.82 1.46 93.15% 1.37 1.62 -15.43% 1.44 1.87 -22.99% 0.99 3.71 -73.32%
Depreciation 13.05 10.25 27.32% 10.59 10.93 -3.11% 10.33 9.94 3.92% 10.14 10.81 -6.20%
PBT 123.85 102.31 21.05% 89.31 106.07 -15.80% 73.87 81.28 -9.12% 116.46 73.93 57.53%
Tax 31.87 26.00 22.58% 22.21 27.09 -18.01% 18.77 20.38 -7.90% 29.51 14.55 102.82%
PAT 91.98 76.31 20.53% 67.10 78.98 -15.04% 55.10 60.90 -9.52% 86.95 59.38 46.43%
PATM 20.61% 19.91% 16.03% 19.42% 18.78% 18.77% 17.92% 17.96%
EPS 4.10 3.40 20.59% 2.99 3.52 -15.06% 2.46 2.71 -9.23% 3.87 2.65 46.04%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 528.89 473.56 11.68% 508.14 484.90 4.79% 392.36 414.34 -5.30% 564.62 424.54 33.00%
Expenses 386.31 353.17 9.38% 395.84 366.16 8.11% 299.98 314.37 -4.58% 429.26 331.69 29.42%
EBITDA 142.58 120.39 18.43% 112.30 118.74 -5.42% 92.38 99.97 -7.59% 135.36 92.85 45.78%
EBIDTM 26.96% 25.42% 22.10% 24.49% 23.54% 24.13% 23.97% 21.87%
Other Income 15.64 9.98 56.71% 11.39 12.55 -9.24% 14.43 8.50 69.76% 13.04 7.81 66.97%
Interest 3.46 1.49 132.21% 2.19 2.63 -16.73% 2.29 2.47 -7.29% 2.05 4.60 -55.43%
Depreciation 15.54 12.64 22.94% 13.13 13.28 -1.13% 12.83 12.42 3.30% 12.58 13.60 -7.50%
PBT 139.22 116.24 19.77% 108.37 115.38 -6.08% 91.69 93.58 -2.02% 133.77 82.46 62.22%
Tax 32.70 27.09 20.71% 22.82 28.60 -20.21% 20.79 21.51 -3.35% 32.59 16.15 101.80%
PAT 106.52 89.15 19.48% 85.55 86.78 -1.42% 70.90 72.07 -1.62% 101.18 66.31 52.59%
PATM 20.14% 18.83% 16.84% 17.90% 18.07% 17.39% 17.92% 15.62%
EPS 4.79 4.03 18.86% 3.91 3.95 -1.01% 3.27 3.25 0.62% 4.62 3.03 52.48%

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 1,643.71 1,599.67 1,196.99 892.82 796.10 835.74 955.46 911.27 923.36 979.55 503.19 Net Sales Growth 13.76% 33.64% 34.07% 12.15% -4.74% -12.53% 4.85% -1.31% -5.74% 94.67% Cost Of Goods Sold 737.98 711.13 548.22 417.61 363.23 378.79 424.39 401.71 382.53 432.24 228.31 Gross Profit 905.73 888.54 648.77 475.21 432.87 456.96 531.07 509.56 540.83 547.31 274.88 GP Margin 55.10% 55.55% 54.20% 53.23% 54.37% 54.68% 55.58% 55.92% 58.57% 55.87% 54.63% Total Expenditure 1,236.17 1,185.81 921.90 715.25 725.39 758.44 874.26 800.99 757.33 829.03 396.69 Power & Fuel Cost - 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 6.54 % Of Sales - 1.69% 1.85% 1.84% 0.98% 1.04% 1.02% 1.07% 1.15% 1.20% 1.30% Employee Cost - 110.52 83.45 58.50 63.68 71.45 72.87 66.29 85.37 82.72 36.92 % Of Sales - 6.91% 6.97% 6.55% 8.00% 8.55% 7.63% 7.27% 9.25% 8.44% 7.34% Manufacturing Exp. - 163.68 127.79 93.73 81.13 147.21 215.97 212.25 161.07 189.47 57.43 % Of Sales - 10.23% 10.68% 10.50% 10.19% 17.61% 22.60% 23.29% 17.44% 19.34% 11.41% General & Admin Exp. - 52.44 44.62 33.24 28.80 59.07 41.79 47.81 62.89 55.74 32.77 % Of Sales - 3.28% 3.73% 3.72% 3.62% 7.07% 4.37% 5.25% 6.81% 5.69% 6.51% Selling & Distn. Exp. - 87.47 69.06 63.36 52.86 50.64 55.07 47.41 48.36 45.40 24.08 % Of Sales - 5.47% 5.77% 7.10% 6.64% 6.06% 5.76% 5.20% 5.24% 4.63% 4.79% Miscellaneous Exp. - 33.61 26.66 32.40 127.88 42.59 54.42 15.78 6.55 11.75 24.08 % Of Sales - 2.10% 2.23% 3.63% 16.06% 5.10% 5.70% 1.73% 0.71% 1.20% 2.11% EBITDA 407.54 413.86 275.09 177.57 70.71 77.30 81.20 110.28 166.03 150.52 106.50 EBITDA Margin 24.79% 25.87% 22.98% 19.89% 8.88% 9.25% 8.50% 12.10% 17.98% 15.37% 21.16% Other Income 46.68 39.71 22.41 16.97 84.69 37.92 55.09 10.56 7.85 31.25 22.68 Interest 6.62 6.19 11.76 32.67 54.80 70.25 64.86 67.68 73.27 70.59 29.95 Depreciation 44.11 41.25 39.28 38.25 42.31 43.69 43.58 48.07 48.14 55.67 51.58 PBT 403.49 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 Tax 102.36 102.97 58.31 28.09 22.02 -71.14 15.78 -3.00 31.40 19.00 14.46 Tax Rate 25.37% 25.35% 23.66% 22.72% 37.78% -5557.81% 56.64% -58.94% 59.84% 34.23% 30.35% PAT 301.13 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 PAT before Minority Interest 301.13 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 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 18.32% 18.95% 15.72% 10.70% 4.55% 8.67% 1.26% 0.89% 2.28% 3.73% 6.60% PAT Growth 9.28% 61.13% 96.97% 163.43% -49.93% 500.00% 49.38% -61.63% -42.32% 10.00% EPS 13.42 13.51 8.38 4.26 1.62 3.23 0.54 0.36 0.94 1.63 1.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,994.01 1,937.42 1,529.68 1,211.95 1,044.44 1,088.46 1,224.84 1,180.23 1,201.53 1,280.36 1,328.89 Net Sales Growth 10.94% 26.66% 26.22% 16.04% -4.04% -11.13% 3.78% -1.77% -6.16% -3.65% Cost Of Goods Sold 875.20 862.16 714.35 571.71 485.36 503.42 565.12 551.56 541.36 601.48 676.63 Gross Profit 1,118.81 1,075.26 815.33 640.24 559.08 585.04 659.73 628.67 660.16 678.88 652.26 GP Margin 56.11% 55.50% 53.30% 52.83% 53.53% 53.75% 53.86% 53.27% 54.94% 53.02% 49.08% Total Expenditure 1,511.39 1,462.70 1,196.40 972.16 932.20 976.09 1,118.30 1,054.61 1,027.28 1,108.40 1,152.94 Power & Fuel Cost - 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 9.98 % Of Sales - 1.39% 1.44% 1.35% 0.75% 0.80% 0.80% 0.82% 0.88% 0.91% 0.75% Employee Cost - 188.48 149.73 128.19 117.94 133.92 138.87 137.52 152.78 150.92 143.26 % Of Sales - 9.73% 9.79% 10.58% 11.29% 12.30% 11.34% 11.65% 12.72% 11.79% 10.78% Manufacturing Exp. - 169.79 132.80 94.81 85.47 150.51 219.83 215.75 165.35 200.09 164.16 % Of Sales - 8.76% 8.68% 7.82% 8.18% 13.83% 17.95% 18.28% 13.76% 15.63% 12.35% General & Admin Exp. - 75.85 64.13 51.53 54.43 78.88 69.89 72.08 97.10 77.39 89.79 % Of Sales - 3.92% 4.19% 4.25% 5.21% 7.25% 5.71% 6.11% 8.08% 6.04% 6.76% Selling & Distn. Exp. - 102.24 82.25 75.56 59.70 58.34 63.76 54.84 55.39 53.46 54.38 % Of Sales - 5.28% 5.38% 6.23% 5.72% 5.36% 5.21% 4.65% 4.61% 4.18% 4.09% Miscellaneous Exp. - 37.22 31.04 33.96 121.47 42.33 51.08 13.13 4.72 13.36 54.38 % Of Sales - 1.92% 2.03% 2.80% 11.63% 3.89% 4.17% 1.11% 0.39% 1.04% 1.11% EBITDA 482.62 474.72 333.28 239.79 112.24 112.37 106.54 125.62 174.25 171.96 175.95 EBITDA Margin 24.20% 24.50% 21.79% 19.79% 10.75% 10.32% 8.70% 10.64% 14.50% 13.43% 13.24% Other Income 54.50 44.06 26.12 15.97 79.62 36.47 99.50 5.47 8.56 29.68 16.62 Interest 9.99 8.89 13.77 38.10 60.33 77.65 73.75 75.25 89.80 82.87 87.06 Depreciation 54.08 50.92 49.04 48.58 52.11 53.26 47.89 52.92 53.24 62.12 71.58 PBT 473.05 458.97 296.59 169.08 79.42 17.93 84.40 2.92 39.78 56.64 33.93 Tax 108.90 109.80 62.33 30.03 23.66 -70.19 18.15 -1.87 33.11 22.24 16.79 Tax Rate 23.02% 23.92% 21.02% 17.76% 29.79% -391.47% 21.50% -64.04% 83.23% 39.27% 49.48% PAT 364.15 355.58 237.51 140.49 55.76 88.12 66.25 4.78 6.67 34.40 16.14 PAT before Minority Interest 364.15 355.58 237.51 140.49 55.76 88.12 66.25 4.78 6.67 34.40 17.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 PAT Margin 18.26% 18.35% 15.53% 11.59% 5.34% 8.10% 5.41% 0.41% 0.56% 2.69% 1.21% PAT Growth 15.86% 49.71% 69.06% 151.95% -36.72% 33.01% 1,285.98% -28.34% -80.61% 113.14% EPS 16.23 15.85 10.58 6.26 2.48 3.93 2.95 0.21 0.30 1.53 0.72

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 1,347.51 1,079.36 907.55 819.37 782.26 740.01 730.74 729.29 723.40 510.39 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 Total Reserves 1,325.07 1,056.92 885.11 796.93 759.82 717.57 708.30 706.85 701.62 488.60 Non-Current Liabilities 88.78 61.44 60.91 165.92 168.18 301.56 216.66 167.37 195.84 125.56 Secured Loans 0.00 0.00 19.66 116.15 131.31 216.94 144.58 90.60 128.40 89.26 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 5.75 8.70 9.13 3.37 1.99 4.51 4.22 5.25 5.87 2.43 Current Liabilities 323.27 274.85 466.89 716.62 885.93 905.54 1,007.34 962.06 1,056.61 419.65 Trade Payables 160.83 151.84 214.42 361.61 458.10 342.28 369.87 360.23 407.08 208.70 Other Current Liabilities 140.26 106.71 136.34 225.19 184.42 296.00 297.75 235.33 209.16 56.25 Short Term Borrowings 0.00 0.00 74.25 89.65 203.89 234.29 312.51 331.18 409.41 138.44 Short Term Provisions 22.18 16.30 41.87 40.18 39.52 32.96 27.22 35.33 30.96 16.25 Total Liabilities 1,759.56 1,415.65 1,435.35 1,701.91 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.60 Net Block 597.83 580.35 562.59 588.47 628.11 677.49 713.29 755.88 789.01 333.63 Gross Block 928.01 873.93 836.21 881.00 881.60 898.90 891.66 887.65 873.88 632.49 Accumulated Depreciation 330.18 293.58 273.62 292.53 253.49 221.41 178.37 131.78 84.87 298.86 Non Current Assets 815.67 758.45 749.47 775.33 814.74 889.74 920.42 939.94 944.62 551.06 Capital Work in Progress 0.69 0.12 0.15 0.31 0.18 4.85 1.33 1.64 7.72 1.99 Non Current Investment 138.58 118.94 118.54 144.12 144.75 162.96 163.27 130.78 112.79 199.24 Long Term Loans & Adv. 46.44 24.15 38.93 22.62 25.85 23.76 20.32 25.23 26.12 15.53 Other Non Current Assets 7.01 9.66 3.91 19.81 15.84 20.68 22.21 26.41 8.98 0.66 Current Assets 943.89 657.20 685.88 926.57 1,021.63 1,057.37 1,034.32 918.78 1,031.23 504.55 Current Investments 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.13 175.74 180.42 176.11 228.36 238.83 200.65 231.83 262.77 130.22 Sundry Debtors 406.53 299.44 379.09 466.89 558.99 546.70 623.12 586.65 659.14 226.76 Cash & Bank 116.35 135.68 39.08 50.61 24.74 8.09 33.02 6.04 20.47 3.06 Other Current Assets 63.60 11.71 9.02 10.64 209.54 263.77 177.54 94.25 88.85 144.51 Short Term Loans & Adv. 53.87 15.57 78.27 222.33 197.94 55.79 64.84 68.99 76.51 14.32 Net Current Assets 620.62 382.35 218.99 209.95 135.70 151.84 26.98 -43.28 -25.38 84.90 Total Assets 1,759.56 1,415.65 1,435.35 1,701.90 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,604.03 1,279.11 1,050.24 919.25 854.19 768.06 708.87 709.85 704.28 535.57 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 Total Reserves 1,581.59 1,256.67 1,027.80 896.81 831.75 745.62 686.43 687.41 682.50 513.78 Non-Current Liabilities 119.74 108.27 124.86 229.60 260.02 376.83 306.76 257.54 291.55 312.14 Secured Loans 0.00 0.00 19.66 117.42 146.43 243.86 186.97 139.45 178.89 163.17 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 17.25 32.86 48.90 54.67 62.67 56.40 54.61 48.21 6.67 3.17 Current Liabilities 399.31 342.50 539.52 838.87 1,015.15 1,020.16 1,140.38 1,119.49 1,207.52 1,080.47 Trade Payables 194.04 195.83 270.38 424.34 519.26 401.02 445.08 482.83 545.47 515.27 Other Current Liabilities 180.03 128.01 145.01 241.43 200.05 304.03 309.51 236.51 233.94 204.30 Short Term Borrowings 0.00 0.00 80.35 130.17 255.14 281.43 357.40 363.69 395.48 339.64 Short Term Provisions 25.24 18.66 43.77 42.92 40.70 33.69 28.39 36.47 32.63 21.26 Total Liabilities 2,123.08 1,729.88 1,714.62 1,987.72 2,129.36 2,165.05 2,156.01 2,086.88 2,203.35 1,964.22 Net Block 743.43 728.76 713.84 732.44 773.35 796.11 830.88 857.89 897.98 523.09 Gross Block 1,155.82 1,100.90 1,052.22 1,087.25 1,077.06 1,055.26 1,069.20 1,047.89 1,033.16 979.57 Accumulated Depreciation 412.39 372.14 338.38 354.80 303.71 259.15 238.32 190.00 135.18 456.48 Non Current Assets 906.03 842.25 828.08 854.09 893.59 902.74 928.56 962.31 990.03 603.82 Capital Work in Progress 0.91 0.12 0.51 0.31 0.41 5.48 1.41 1.64 7.72 3.80 Non Current Investment 83.13 57.61 54.24 78.91 78.14 56.71 53.74 51.89 49.23 6.08 Long Term Loans & Adv. 46.43 20.86 30.23 22.62 25.85 23.76 20.32 24.47 26.12 70.19 Other Non Current Assets 7.01 9.67 3.91 19.81 15.84 20.68 22.21 26.41 8.98 0.66 Current Assets 1,217.05 887.63 886.53 1,133.63 1,235.78 1,262.32 1,227.45 1,124.58 1,213.32 1,360.39 Current Investments 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.27 Inventories 229.74 278.80 261.67 250.22 306.55 319.23 285.12 301.57 359.37 346.29 Sundry Debtors 445.10 345.77 415.07 507.74 612.07 592.81 671.24 628.15 705.66 858.22 Cash & Bank 263.31 210.37 112.13 141.48 107.48 75.59 82.76 92.55 45.02 31.51 Other Current Assets 75.62 22.16 18.50 19.80 209.67 274.69 188.33 102.31 103.27 115.09 Short Term Loans & Adv. 55.02 11.47 79.15 214.39 190.63 56.93 67.43 69.19 82.87 99.97 Net Current Assets 817.74 545.13 347.01 294.76 220.62 242.16 87.07 5.09 5.80 279.92 Total Assets 2,123.08 1,729.88 1,714.61 1,987.72 2,129.37 2,165.06 2,156.01 2,086.89 2,203.35 1,964.21

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 235.45 294.34 177.71 219.50 170.49 71.02 106.04 196.36 12.84 217.86 PBT 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 Adjustment 47.13 30.69 86.92 133.33 122.55 101.69 111.96 95.08 89.53 77.48 Changes in Working Capital -116.51 80.74 -4.59 27.30 49.59 -56.09 -11.77 53.25 -102.46 106.99 Cash after chg. in Working capital 336.75 357.89 205.94 218.92 173.42 73.45 105.27 200.80 42.57 232.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.30 -63.55 -28.23 0.58 -2.93 -2.44 0.77 -4.44 -29.73 -14.25 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 -185.38 -143.94 -4.50 -15.67 -12.96 13.61 -64.87 -25.74 -16.11 -167.22 Net Fixed Assets -54.65 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 Net Investments -203.86 -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 Others 73.13 -86.79 -75.03 -16.77 -53.14 24.06 -28.68 -0.06 144.56 -5.13 Cash from Financing Activity -46.85 -140.07 -175.02 -193.10 -155.84 -89.41 -37.56 -185.16 17.23 -51.95 Net Cash Inflow / Outflow 3.22 10.33 -1.81 10.72 1.69 -4.79 3.61 -14.54 13.97 -1.30 Opening Cash & Equivalents 24.48 14.14 15.94 5.22 3.53 8.32 4.71 19.25 5.28 4.36 Closing Cash & Equivalent 27.70 24.47 14.13 15.94 5.22 3.53 8.32 4.71 19.25 3.06

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 364.81 309.12 223.20 248.03 222.16 87.34 70.35 188.08 12.21 177.38 PBT 465.38 299.84 170.53 81.29 19.51 84.40 2.92 39.78 56.64 33.93 Adjustment 50.44 38.51 106.14 148.12 136.22 78.71 93.82 117.40 108.46 166.53 Changes in Working Capital -43.42 36.95 -22.50 18.23 70.35 -69.08 -27.18 36.75 -121.68 -0.82 Cash after chg. in Working capital 472.40 375.30 254.17 247.64 226.08 94.03 69.55 193.92 43.41 199.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.59 -66.18 -30.97 0.39 -3.92 -6.69 0.80 -5.84 -31.20 -22.26 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 -278.97 -165.94 14.99 -18.68 -25.31 39.67 -51.26 -6.95 6.81 0.10 Net Fixed Assets -54.65 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 Net Investments -203.86 -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 Others -20.46 -108.79 -55.54 -19.78 -65.49 50.12 -15.07 18.73 167.48 162.19 Cash from Financing Activity -58.51 -145.19 -249.97 -210.48 -175.61 -117.76 -63.51 -134.21 -5.16 -168.26 Net Cash Inflow / Outflow 27.33 -2.01 -11.78 18.86 21.24 9.25 -44.41 46.91 13.86 9.22 Opening Cash & Equivalents 82.36 84.36 96.14 77.28 56.04 46.80 91.21 44.30 30.44 22.29 Closing Cash & Equivalent 109.69 82.35 84.36 96.14 77.28 56.04 46.80 91.21 44.30 31.51

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.) 60.05 48.10 80.89 73.03 69.72 65.95 65.13 65.00 66.41 46.85 ROA 19.10% 13.20% 6.09% 2.05% 3.83% 0.62% 0.42% 1.10% 2.41% 3.13% ROE 24.98% 18.94% 11.06% 4.53% 9.51% 1.64% 1.11% 2.90% 5.92% 6.62% ROCE 33.98% 24.75% 15.23% 10.37% 6.09% 7.59% 6.02% 10.13% 12.30% 10.28% Fixed Asset Turnover 1.78 1.40 1.04 0.90 0.94 1.07 1.03 1.13 1.41 0.86 Receivable days 80.54 103.45 172.93 235.18 241.45 223.44 240.10 228.16 151.85 132.79 Inventory Days 37.63 54.30 72.88 92.72 102.02 83.94 85.83 90.58 67.36 84.46 Payable days 80.24 121.93 251.73 411.86 208.40 157.38 168.17 186.81 135.88 188.24 Cash Conversion Cycle 37.93 35.83 -5.93 -83.96 135.07 150.00 157.76 131.93 83.33 29.00 Total Debt/Equity 0.00 0.00 0.11 0.28 0.45 0.64 0.68 0.63 0.79 0.49 Interest Cover 66.61 21.96 4.78 2.06 1.02 1.43 1.08 1.72 1.79 2.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.48 57.00 93.60 81.93 76.13 68.45 63.18 63.27 64.65 49.16 ROA 18.46% 13.79% 7.59% 2.71% 4.10% 3.07% 0.23% 0.31% 1.65% 0.85% ROE 24.67% 20.39% 14.27% 6.29% 10.86% 8.97% 0.67% 0.94% 5.55% 3.21% ROCE 32.90% 25.82% 17.71% 11.27% 7.38% 12.09% 6.03% 9.87% 11.53% 10.74% Fixed Asset Turnover 1.72 1.42 1.13 0.97 1.02 1.15 1.12 1.23 1.36 1.42 Receivable days 74.50 90.77 138.96 195.67 202.02 188.34 199.53 190.97 209.01 222.65 Inventory Days 47.90 64.48 77.08 97.29 104.92 90.05 90.09 94.63 94.31 91.62 Payable days 82.53 119.11 221.77 354.80 184.55 148.53 163.87 187.75 176.45 164.18 Cash Conversion Cycle 39.87 36.15 -5.73 -61.85 122.39 129.86 125.75 97.85 126.87 150.09 Total Debt/Equity 0.00 0.00 0.10 0.31 0.49 0.71 0.83 0.82 0.89 1.03 Interest Cover 53.35 22.77 5.48 2.32 1.23 2.14 1.04 1.44 1.68 1.39

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