Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

N/A

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

141.71

20-Dec-2024

Open
High
Low
Previous Close

147.99
149.59
141.01
147.18

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

2258314
3265.15
236.60
107.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,765.86
10.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,350.68
0.99%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.03
22.50
12.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.21
26.05
11.01

PAT CAGR (%)

10 Years
5 Years
3 Years

20.34
53.83
28.68

P:E (Median)

8 Years
5 Years
3 Years

6.93
8.13
10.85

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.85
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.03
7.06
7.51

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.35 15.17 17.1 17.6
P/E Ratio 12.4 10.1 8.96 8.7
Revenue 7433 8170 9037 8826
EBITDA 1178 1478 1626 1601
Net Income 740 937 1056 1088
ROA 8.4 15 15.4
P/Bk Ratio 1.85 1.6 1.4 1.23
ROE 15.58 16.69 15.3 15.09
FCFF 393.56 699.86 495.27 942.02
FCFF Yield 3.68 6.54 4.63 8.81

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 1,692.16 1,870.22 -9.52% 1,832.02 1,494.92 22.55% 1,776.30 1,761.82 0.82% 1,796.57 1,728.04 3.97%
Expenses 1,442.87 1,557.50 -7.36% 1,497.72 1,345.40 11.32% 1,493.12 1,552.43 -3.82% 1,401.79 1,566.92 -10.54%
EBITDA 249.29 312.72 -20.28% 334.29 149.52 123.58% 283.18 209.39 35.24% 394.78 161.11 145.04%
EBIDTM 14.73% 16.72% 18.25% 10.00% 15.94% 11.88% 21.97% 9.32%
Other Income 20.34 18.02 12.87% 19.30 34.76 -44.48% 35.35 23.70 49.16% 17.55 22.64 -22.48%
Interest 34.59 54.69 -36.75% 36.70 51.28 -28.43% 46.10 72.30 -36.24% 49.79 73.30 -32.07%
Depreciation 31.40 28.55 9.98% 29.95 28.40 5.46% 29.57 28.02 5.53% 27.80 28.56 -2.66%
PBT 203.64 247.49 -17.72% 286.95 104.61 174.30% 242.85 132.78 82.90% 334.75 81.90 308.73%
Tax 51.74 63.44 -18.44% 74.61 23.21 221.46% 24.19 31.47 -23.13% 82.80 16.55 400.30%
PAT 151.89 184.05 -17.47% 212.34 81.40 160.86% 218.67 101.30 115.86% 251.94 65.35 285.52%
PATM 8.98% 9.84% 11.59% 5.44% 12.31% 5.75% 14.02% 3.78%
EPS 2.46 2.98 -17.45% 3.43 1.32 159.85% 3.54 1.64 115.85% 4.08 1.06 284.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,827.80 1,919.34 -4.77% 2,011.90 1,685.03 19.40% 2,004.25 1,872.37 7.04% 1,869.38 1,851.86 0.95%
Expenses 1,560.12 1,618.97 -3.64% 1,658.34 1,524.70 8.77% 1,692.98 1,679.67 0.79% 1,462.95 1,664.50 -12.11%
EBITDA 267.68 300.37 -10.88% 353.56 160.34 120.51% 311.28 192.71 61.53% 406.43 187.36 116.92%
EBIDTM 14.64% 15.65% 17.57% 9.52% 15.53% 10.29% 21.74% 10.12%
Other Income 21.15 18.18 16.34% 24.11 26.99 -10.67% 34.30 36.29 -5.48% 22.78 15.34 48.50%
Interest 40.26 57.28 -29.71% 41.29 56.92 -27.46% 51.51 77.24 -33.31% 53.12 77.21 -31.20%
Depreciation 36.09 30.44 18.56% 31.84 30.24 5.29% 34.25 30.68 11.64% 29.60 30.20 -1.99%
PBT 212.47 230.83 -7.95% 304.54 100.17 204.02% 259.82 121.08 114.59% 346.49 95.28 263.65%
Tax 57.27 56.17 1.96% 78.50 25.25 210.89% 32.67 31.58 3.45% 83.05 16.77 395.23%
PAT 155.20 174.65 -11.14% 226.04 74.92 201.71% 227.14 89.50 153.79% 263.43 78.52 235.49%
PATM 8.49% 9.10% 11.24% 4.45% 11.33% 4.78% 14.09% 4.24%
EPS 2.51 2.94 -14.63% 3.65 1.26 189.68% 3.67 1.50 144.67% 4.43 1.32 235.61%

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 7,097.05 6,938.01 6,916.00 5,014.83 3,075.71 2,479.89 2,390.61 2,020.85 1,793.56 2,016.15 2,153.78 Net Sales Growth 3.53% 0.32% 37.91% 63.05% 24.03% 3.73% 18.30% 12.67% -11.04% -6.39% Cost Of Goods Sold 3,558.41 3,558.99 3,963.92 2,508.14 1,459.00 1,144.52 1,099.61 938.36 800.77 974.87 1,128.48 Gross Profit 3,538.64 3,379.03 2,952.09 2,506.69 1,616.71 1,335.37 1,290.99 1,082.49 992.80 1,041.28 1,025.30 GP Margin 49.86% 48.70% 42.68% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% Total Expenditure 5,835.50 5,811.61 6,220.33 4,385.74 2,692.95 2,125.53 2,043.79 1,796.79 1,517.37 1,751.41 1,875.51 Power & Fuel Cost - 383.44 330.33 296.57 197.21 167.37 163.68 150.22 146.53 151.13 171.04 % Of Sales - 5.53% 4.78% 5.91% 6.41% 6.75% 6.85% 7.43% 8.17% 7.50% 7.94% Employee Cost - 392.72 358.10 325.91 235.39 171.93 151.85 181.72 184.19 176.12 159.91 % Of Sales - 5.66% 5.18% 6.50% 7.65% 6.93% 6.35% 8.99% 10.27% 8.74% 7.42% Manufacturing Exp. - 728.88 647.65 525.74 329.90 231.72 159.25 143.92 142.93 149.73 158.62 % Of Sales - 10.51% 9.36% 10.48% 10.73% 9.34% 6.66% 7.12% 7.97% 7.43% 7.36% General & Admin Exp. - 29.11 32.90 26.40 24.64 19.46 16.00 21.46 16.55 18.42 15.60 % Of Sales - 0.42% 0.48% 0.53% 0.80% 0.78% 0.67% 1.06% 0.92% 0.91% 0.72% Selling & Distn. Exp. - 523.39 701.27 529.90 306.51 240.53 239.85 223.07 122.55 151.32 167.35 % Of Sales - 7.54% 10.14% 10.57% 9.97% 9.70% 10.03% 11.04% 6.83% 7.51% 7.77% Miscellaneous Exp. - 195.10 186.18 173.08 140.30 150.01 213.54 138.04 103.84 129.81 167.35 % Of Sales - 2.81% 2.69% 3.45% 4.56% 6.05% 8.93% 6.83% 5.79% 6.44% 3.46% EBITDA 1,261.54 1,126.40 695.67 629.09 382.76 354.36 346.82 224.06 276.19 264.74 278.27 EBITDA Margin 17.78% 16.24% 10.06% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% Other Income 92.54 119.47 123.37 87.35 69.16 17.04 64.14 81.07 97.04 41.20 30.81 Interest 167.18 201.86 272.24 185.27 201.62 195.12 225.40 202.32 201.05 169.08 145.32 Depreciation 118.72 114.32 114.02 112.58 78.67 52.74 54.87 59.22 63.69 64.89 67.43 PBT 1,068.19 929.70 432.78 418.60 171.62 123.54 130.68 43.59 108.49 71.99 96.34 Tax 233.34 193.64 98.02 93.00 40.67 24.95 -23.45 -3.40 31.21 16.12 23.66 Tax Rate 21.84% 20.83% 22.65% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% PAT 834.84 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 PAT before Minority Interest 834.84 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 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 11.76% 10.61% 4.84% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% PAT Growth 93.21% 119.87% 2.81% 148.63% 32.83% - - -39.20% 38.32% -23.12% EPS 13.50 11.91 5.42 5.27 2.12 1.59 -10.28 0.76 1.25 0.90 1.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,713.33 7,478.01 7,275.51 5,280.95 3,474.20 2,711.04 2,699.44 2,263.13 2,079.13 2,204.23 2,401.83 Net Sales Growth 5.25% 2.78% 37.77% 52.00% 28.15% 0.43% 19.28% 8.85% -5.68% -8.23% Cost Of Goods Sold 3,773.57 3,757.41 3,988.78 2,478.24 1,608.17 1,177.09 1,205.45 1,017.49 923.80 1,003.17 1,183.96 Gross Profit 3,939.76 3,720.60 3,286.73 2,802.72 1,866.02 1,533.96 1,493.99 1,245.64 1,155.32 1,201.06 1,217.87 GP Margin 51.08% 49.75% 45.18% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% Total Expenditure 6,374.39 6,313.19 6,564.31 4,590.08 3,044.49 2,345.03 2,304.75 2,011.65 1,796.51 1,933.33 2,093.32 Power & Fuel Cost - 383.44 334.64 299.24 202.44 169.68 165.53 151.81 148.26 153.00 173.38 % Of Sales - 5.13% 4.60% 5.67% 5.83% 6.26% 6.13% 6.71% 7.13% 6.94% 7.22% Employee Cost - 477.33 430.41 397.69 297.06 226.61 208.62 230.18 237.48 229.09 215.39 % Of Sales - 6.38% 5.92% 7.53% 8.55% 8.36% 7.73% 10.17% 11.42% 10.39% 8.97% Manufacturing Exp. - 759.94 662.02 535.00 270.87 179.16 164.45 148.16 146.21 151.84 159.66 % Of Sales - 10.16% 9.10% 10.13% 7.80% 6.61% 6.09% 6.55% 7.03% 6.89% 6.65% General & Admin Exp. - 69.96 58.83 48.13 334.49 38.12 34.91 39.19 35.54 38.07 37.18 % Of Sales - 0.94% 0.81% 0.91% 9.63% 1.41% 1.29% 1.73% 1.71% 1.73% 1.55% Selling & Distn. Exp. - 605.29 785.36 607.98 156.45 299.98 279.89 255.87 164.18 189.66 210.16 % Of Sales - 8.09% 10.79% 11.51% 4.50% 11.07% 10.37% 11.31% 7.90% 8.60% 8.75% Miscellaneous Exp. - 259.83 304.28 223.81 175.00 254.39 245.89 168.96 141.04 168.50 210.16 % Of Sales - 3.47% 4.18% 4.24% 5.04% 9.38% 9.11% 7.47% 6.78% 7.64% 4.73% EBITDA 1,338.95 1,164.82 711.20 690.87 429.71 366.01 394.69 251.48 282.62 270.90 308.51 EBITDA Margin 17.36% 15.58% 9.78% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% Other Income 102.34 115.83 111.29 62.78 59.59 33.21 56.91 85.72 106.06 29.11 62.18 Interest 186.18 218.83 285.89 194.68 211.09 227.58 234.65 210.28 210.35 180.33 156.57 Depreciation 131.78 124.52 121.20 114.68 89.99 57.15 58.51 62.40 66.90 67.25 70.61 PBT 1,123.32 937.30 415.40 444.29 188.21 114.49 158.43 64.53 111.42 52.43 143.51 Tax 251.49 197.15 99.17 96.72 40.21 28.20 -18.00 -1.08 33.79 16.92 27.23 Tax Rate 22.39% 21.03% 23.87% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% PAT 871.81 739.89 315.80 347.28 -96.62 85.88 -8.03 65.45 77.65 35.51 116.15 PAT before Minority Interest 871.54 740.15 316.23 347.57 -96.23 86.30 -7.54 65.61 77.63 35.51 116.28 Minority Interest -0.27 -0.26 -0.43 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 0.00 -0.13 PAT Margin 11.30% 9.89% 4.34% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% PAT Growth 108.77% 134.29% -9.06% - - - - -15.71% 118.67% -69.43% EPS 14.10 11.97 5.11 5.62 -1.56 1.39 -0.13 1.06 1.26 0.57 1.88

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 4,991.90 4,270.46 3,987.43 3,636.88 2,548.55 2,379.25 2,891.95 2,864.50 2,806.61 2,504.79 Share Capital 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 35.70 Total Reserves 4,930.08 4,186.00 3,927.97 3,577.42 2,505.25 2,338.70 2,856.25 2,828.80 2,770.92 2,469.09 Non-Current Liabilities 1,078.69 1,174.60 1,350.80 1,330.03 1,081.66 1,307.95 1,357.15 1,679.60 1,605.35 1,329.06 Secured Loans 398.89 705.68 838.20 770.45 649.34 771.33 764.32 1,061.91 1,098.96 1,284.38 Unsecured Loans 0.00 0.00 0.00 20.70 51.96 63.51 81.44 65.29 42.00 0.00 Long Term Provisions 61.52 102.15 103.73 100.20 79.69 61.57 60.87 52.98 15.77 12.99 Current Liabilities 2,517.44 2,647.00 2,867.27 1,768.55 1,354.71 1,286.07 1,350.44 1,231.08 1,415.55 1,628.00 Trade Payables 491.01 512.17 561.54 400.59 332.27 276.37 278.80 205.46 260.85 221.43 Other Current Liabilities 512.32 550.68 613.99 442.03 406.44 357.60 597.44 399.55 321.98 519.44 Short Term Borrowings 1,493.35 1,569.19 1,674.04 905.75 603.91 633.62 440.17 590.50 758.29 810.19 Short Term Provisions 20.76 14.95 17.71 20.18 12.08 18.48 34.03 35.56 74.44 76.94 Total Liabilities 8,588.03 8,092.06 8,205.50 6,735.46 4,984.92 4,973.27 5,599.54 5,775.18 5,827.51 5,461.85 Net Block 2,818.61 2,644.63 2,687.78 2,557.20 1,632.85 1,578.62 1,602.61 1,639.91 1,714.25 1,108.80 Gross Block 3,613.90 3,362.95 3,303.53 3,112.18 1,906.10 1,802.51 1,779.65 1,762.82 1,778.04 1,743.16 Accumulated Depreciation 795.29 718.31 615.75 554.98 273.25 223.89 177.03 122.91 63.79 634.36 Non Current Assets 4,482.99 4,179.78 4,120.60 4,097.71 3,412.65 3,407.47 4,014.22 4,050.79 4,192.92 3,670.59 Capital Work in Progress 1,228.45 1,302.37 1,207.70 1,328.26 1,165.42 1,236.56 1,201.78 1,209.76 1,278.42 1,278.41 Non Current Investment 123.69 129.62 158.74 109.40 540.18 540.79 1,145.97 1,146.06 1,146.03 1,258.64 Long Term Loans & Adv. 40.85 72.05 62.64 47.37 15.68 15.04 25.01 17.28 26.31 23.56 Other Non Current Assets 271.38 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 1.18 Current Assets 4,105.04 3,912.27 4,084.90 2,637.76 1,572.27 1,565.80 1,585.33 1,724.39 1,634.59 1,791.26 Current Investments 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 7.15 Inventories 1,738.11 1,693.73 1,841.31 965.23 613.55 563.11 408.33 438.53 350.92 495.79 Sundry Debtors 1,562.44 1,309.53 1,041.89 729.50 637.78 601.16 558.58 483.52 700.92 580.35 Cash & Bank 342.87 382.04 457.18 450.77 62.66 131.52 203.43 333.47 99.77 210.22 Other Current Assets 317.21 189.95 189.89 215.98 258.27 269.25 414.15 467.95 480.30 497.75 Short Term Loans & Adv. 116.53 241.60 192.90 119.67 51.43 67.26 231.31 293.70 279.40 362.53 Net Current Assets 1,587.59 1,265.28 1,217.63 869.20 217.56 279.73 234.88 493.31 219.04 163.25 Total Assets 8,588.03 8,092.05 8,205.50 6,735.47 4,984.92 4,973.27 5,599.55 5,775.18 5,827.51 5,461.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,112.85 4,382.64 4,103.08 3,726.03 2,880.15 2,635.68 2,478.71 2,384.92 2,490.57 2,070.20 Share Capital 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 35.70 Total Reserves 5,051.04 4,298.18 4,043.62 3,666.57 2,836.85 2,595.13 2,443.02 2,349.22 2,454.88 2,034.50 Non-Current Liabilities 1,094.69 1,193.00 1,390.77 1,348.48 1,094.53 1,311.98 1,360.51 1,687.41 1,616.61 1,340.75 Secured Loans 399.06 705.98 838.57 770.61 649.64 771.86 767.12 1,069.68 1,110.46 1,296.74 Unsecured Loans 18.74 30.59 38.61 31.80 53.01 66.39 81.44 65.29 42.00 0.00 Long Term Provisions 62.07 102.45 103.98 100.41 79.77 61.63 60.91 52.98 15.77 12.99 Current Liabilities 2,899.18 2,941.88 3,128.57 2,076.11 1,616.89 1,473.09 1,560.94 1,446.83 1,600.46 1,806.53 Trade Payables 547.60 587.02 628.21 449.47 385.80 308.84 338.44 275.33 320.18 293.37 Other Current Liabilities 582.44 590.11 632.84 477.97 425.66 369.59 616.99 415.02 344.56 533.61 Short Term Borrowings 1,717.87 1,718.25 1,844.89 1,126.26 788.46 770.31 568.35 719.26 862.19 902.89 Short Term Provisions 51.28 46.50 22.62 22.41 16.97 24.35 37.17 37.23 73.53 76.65 Total Liabilities 9,108.25 8,518.62 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 5,707.86 5,217.70 Net Block 2,928.26 2,730.84 2,763.22 2,632.57 1,703.00 1,633.11 1,677.67 1,706.78 1,779.95 1,153.66 Gross Block 3,766.84 3,481.64 3,402.80 3,206.82 1,993.30 1,868.22 1,863.48 1,834.90 1,846.10 1,801.36 Accumulated Depreciation 838.58 750.80 639.59 574.25 290.30 235.12 185.81 128.12 66.15 647.71 Non Current Assets 4,532.35 4,204.81 4,132.68 4,118.13 3,690.11 3,604.69 3,579.78 3,561.18 3,896.79 3,225.74 Capital Work in Progress 1,228.56 1,302.45 1,207.77 1,336.78 1,165.62 1,236.62 1,201.78 1,209.76 1,278.42 1,285.55 Non Current Investment 60.02 65.95 95.07 45.73 746.68 683.28 636.10 589.10 783.79 758.79 Long Term Loans & Adv. 44.13 74.46 62.89 47.58 16.29 15.24 25.38 17.75 26.72 26.52 Other Non Current Assets 271.38 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 1.23 Current Assets 4,575.91 4,313.80 4,491.14 3,034.00 1,902.68 1,816.72 1,820.76 1,958.19 1,811.08 1,991.96 Current Investments 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 7.67 Inventories 2,273.49 2,269.21 2,245.46 1,228.88 897.03 754.21 610.02 629.53 592.39 688.96 Sundry Debtors 1,365.16 1,056.43 941.86 768.75 617.94 608.78 524.92 458.78 538.52 516.22 Cash & Bank 400.36 412.02 518.77 510.47 99.88 150.06 228.59 356.57 140.30 245.28 Other Current Assets 392.49 203.70 208.27 228.00 287.83 302.91 456.40 512.40 537.20 533.84 Short Term Loans & Adv. 188.22 277.02 215.05 141.29 68.43 93.11 269.74 332.58 327.90 388.15 Net Current Assets 1,676.73 1,371.92 1,362.57 957.89 285.79 343.63 259.82 511.36 210.61 185.43 Total Assets 9,108.26 8,518.61 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 5,707.87 5,217.70

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 680.63 397.65 -325.28 471.89 237.84 -43.49 424.03 445.19 509.87 394.81 PBT 929.70 432.78 418.60 171.62 123.54 -659.22 43.59 108.49 71.99 96.34 Adjustment 253.07 323.59 232.26 233.31 273.09 1,013.42 167.41 190.99 223.52 199.31 Changes in Working Capital -283.61 -243.14 -867.37 107.45 -154.08 -382.86 223.74 173.64 223.98 108.29 Cash after chg. in Working capital 899.16 513.23 -216.50 512.38 242.55 -28.67 434.74 473.12 519.49 403.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.54 -115.58 -108.78 -40.49 -4.71 -14.83 -10.71 -27.93 -9.62 -9.12 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 -9.35 206.93 -306.45 158.59 -16.29 36.87 -58.53 76.92 91.11 -247.78 Net Fixed Assets -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 Net Investments -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 -165.83 Others 210.73 65.59 18.80 1,253.33 14.80 -510.75 -49.84 -8.69 8.91 886.05 Cash from Financing Activity -650.20 -556.21 630.58 -536.52 -255.80 -4.99 -560.57 -342.98 -595.26 -151.88 Net Cash Inflow / Outflow 21.07 48.37 -1.14 93.96 -34.25 -11.61 -195.07 179.13 5.72 -4.86 Opening Cash & Equivalents 200.51 152.14 153.29 22.24 56.47 67.96 263.10 83.98 78.24 84.14 Closing Cash & Equivalent 221.58 200.51 152.14 153.29 22.24 56.47 67.90 263.10 83.98 79.36

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 805.54 452.20 -279.09 444.02 224.75 -46.17 450.49 421.31 532.88 443.31 PBT 937.30 415.40 444.29 -56.02 114.49 -25.54 64.53 111.42 52.43 143.51 Adjustment 291.31 422.41 272.69 505.73 306.31 432.92 192.83 216.68 251.22 223.40 Changes in Working Capital -190.20 -257.36 -880.25 40.65 -187.51 -436.56 204.85 122.07 240.08 89.09 Cash after chg. in Working capital 1,038.41 580.45 -163.28 490.36 233.30 -29.18 462.20 450.17 543.73 456.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.87 -128.26 -115.82 -46.34 -8.55 -16.99 -11.72 -28.86 -10.85 -12.69 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 -36.52 168.30 -328.79 111.59 -20.41 33.16 -69.04 71.92 71.13 -215.97 Net Fixed Assets -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 Net Investments -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 -165.83 Others 183.56 26.96 -3.54 1,206.33 10.68 -514.46 -60.35 -13.69 -11.07 917.86 Cash from Financing Activity -720.44 -603.73 608.63 -419.38 -219.90 -5.16 -574.47 -331.53 -592.32 -235.52 Net Cash Inflow / Outflow 48.59 16.76 0.74 136.23 -15.57 -18.17 -193.02 161.70 11.70 -8.18 Opening Cash & Equivalents 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52 112.81 122.52 Closing Cash & Equivalent 279.08 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52 114.41

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.) 80.75 71.40 67.06 83.63 58.86 58.68 81.02 80.25 78.63 55.02 ROA 8.83% 4.11% 4.36% 2.23% 1.98% -12.03% 0.83% 1.33% 0.99% 1.34% ROE 15.94% 8.13% 8.56% 4.25% 4.00% -24.12% 1.63% 2.73% 2.34% 3.78% ROCE 16.51% 10.52% 9.91% 7.79% 7.89% -10.26% 5.32% 6.41% 5.18% 5.56% Fixed Asset Turnover 1.99 2.07 1.56 1.23 1.34 1.33 1.14 1.03 1.15 1.30 Receivable days 75.55 62.05 64.46 81.13 91.18 88.54 93.87 117.99 115.98 99.17 Inventory Days 90.27 93.28 102.14 93.68 86.59 74.16 76.28 78.64 76.64 87.19 Payable days 45.30 43.41 63.75 72.51 38.26 42.12 41.75 56.41 50.00 35.48 Cash Conversion Cycle 120.51 111.92 102.85 102.30 139.51 120.58 128.40 140.22 142.63 150.87 Total Debt/Equity 0.40 0.57 0.68 0.51 0.60 0.68 0.54 0.67 0.74 1.25 Interest Cover 5.61 2.59 3.26 1.85 1.63 -1.92 1.22 1.54 1.43 1.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.71 73.29 69.01 85.69 66.52 65.00 69.44 66.81 69.77 42.85 ROA 8.40% 3.69% 4.41% -1.51% 1.57% -0.14% 1.20% 1.38% 0.65% 2.18% ROE 15.63% 7.48% 8.90% -2.92% 3.13% -0.29% 2.70% 3.18% 1.77% 7.35% ROCE 16.07% 9.99% 9.94% 2.98% 7.61% 4.88% 6.38% 7.06% 5.30% 7.23% Fixed Asset Turnover 2.06 2.11 1.60 1.34 1.40 1.45 1.23 1.15 1.21 1.38 Receivable days 59.10 50.13 59.12 72.84 82.58 76.65 79.14 85.95 87.33 80.88 Inventory Days 110.86 113.25 120.07 111.67 111.16 92.23 99.73 105.31 106.09 107.81 Payable days 49.30 49.62 73.03 77.41 41.95 45.84 50.22 64.70 58.37 60.24 Cash Conversion Cycle 120.67 113.75 106.15 107.11 151.78 123.04 128.65 126.55 135.04 128.46 Total Debt/Equity 0.44 0.60 0.71 0.56 0.60 0.67 0.68 0.86 0.88 1.68 Interest Cover 5.28 2.45 3.28 0.73 1.50 0.89 1.31 1.53 1.29 1.92

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