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%)

Elgi Rubber Company Ltd.

Rubber Products

Rating :

N/A

BSE: 590023 | NSE: ELGIRUBCO

Watchlist

NSE BSE

78.40

05-Jul-2024

Open
High
Low
Previous Close

78.40
78.40
78.40
80.01

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

17631
13.82
139.95
44.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

497.95
18.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

778.72
N/A
12.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.28
0.96
-0.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.74
-
35.47

PAT CAGR (%)

10 Years
5 Years
3 Years

12.22
25.32
29.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.98

P:BV (Average)

8 Years
5 Years
3 Years

4.69
4.87
6.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.04
14.83
11.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 53.63 47.31 13.36% 51.29 54.81 -6.42% 55.58 55.36 0.40% 57.75 57.64 0.19%
Expenses 49.31 43.99 12.09% 49.47 50.93 -2.87% 52.01 48.54 7.15% 49.96 48.99 1.98%
EBITDA 4.33 3.32 30.42% 1.82 3.87 -52.97% 3.57 6.82 -47.65% 7.79 8.65 -9.94%
EBIDTM 8.07% 7.01% 3.55% 7.06% 6.43% 12.32% 13.48% 15.00%
Other Income 9.79 7.66 27.81% 5.55 -4.37 - 5.10 7.84 -34.95% 0.08 9.78 -99.18%
Interest 3.95 3.53 11.90% 3.46 7.68 -54.95% 4.09 3.18 28.62% 3.69 2.90 27.24%
Depreciation 2.62 2.63 -0.38% 2.41 2.23 8.07% 4.44 2.13 108.45% 2.68 2.04 31.37%
PBT 7.54 4.81 56.76% 4.02 -24.98 - 0.15 20.24 -99.26% 9.95 13.48 -26.19%
Tax 0.10 -0.09 - -0.38 -0.96 - -0.38 2.65 - 1.85 1.16 59.48%
PAT 7.45 4.90 52.04% 4.39 -24.02 - 0.53 17.59 -96.99% 8.10 12.32 -34.25%
PATM 13.88% 10.36% 8.56% -43.83% 0.96% 31.78% 14.03% 21.37%
EPS 1.49 0.98 52.04% 0.88 -4.80 - 0.11 3.52 -96.88% 1.62 2.46 -34.15%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 96.54 95.33 1.27% 95.09 96.38 -1.34% 94.71 103.72 -8.69% 101.32 96.85 4.62%
Expenses 91.74 89.46 2.55% 93.12 93.02 0.11% 90.19 92.94 -2.96% 88.81 92.26 -3.74%
EBITDA 4.80 5.87 -18.23% 1.96 3.36 -41.67% 4.52 10.78 -58.07% 12.52 4.59 172.77%
EBIDTM 4.97% 6.16% 2.06% 3.48% 4.78% 10.39% 12.35% 4.74%
Other Income 11.64 10.07 15.59% 5.20 -2.75 - 6.25 7.88 -20.69% 0.90 10.02 -91.02%
Interest 7.13 6.40 11.41% 6.49 10.59 -38.72% 6.92 5.76 20.14% 5.62 3.71 51.48%
Depreciation 3.89 4.46 -12.78% 3.94 3.88 1.55% 6.18 4.09 51.10% 4.53 4.10 10.49%
PBT 20.49 5.08 303.35% -0.75 -17.07 - -2.33 19.70 - 11.72 6.80 72.35%
Tax 0.21 0.01 2,000.00% 0.95 -0.98 - -0.41 2.71 - 1.50 1.16 29.31%
PAT 20.29 5.07 300.20% -1.70 -16.09 - -1.92 16.99 - 10.21 5.64 81.03%
PATM 21.01% 5.32% -1.79% -16.69% -2.02% 16.39% 10.08% 5.82%
EPS 4.05 1.01 300.99% -0.34 -3.21 - -0.38 3.40 - 2.04 1.13 80.53%

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 218.25 211.93 223.02 198.37 151.05 185.87 202.88 185.88 199.96 201.20 133.40 Net Sales Growth 1.46% -4.97% 12.43% 31.33% -18.73% -8.38% 9.15% -7.04% -0.62% 50.82% Cost Of Goods Sold 117.60 115.33 120.29 111.79 87.06 112.36 128.39 114.08 117.14 110.55 81.61 Gross Profit 100.65 96.60 102.73 86.58 63.99 73.50 74.49 71.81 82.83 90.66 51.78 GP Margin 46.12% 45.58% 46.06% 43.65% 42.36% 39.54% 36.72% 38.63% 41.42% 45.06% 38.82% Total Expenditure 200.75 195.44 200.40 187.02 142.55 186.82 194.19 176.89 182.79 183.01 128.43 Power & Fuel Cost - 14.22 14.18 9.25 8.59 10.33 9.45 8.13 7.39 13.25 11.11 % Of Sales - 6.71% 6.36% 4.66% 5.69% 5.56% 4.66% 4.37% 3.70% 6.59% 8.33% Employee Cost - 23.19 22.69 20.33 19.16 22.70 22.91 21.41 22.05 22.59 10.98 % Of Sales - 10.94% 10.17% 10.25% 12.68% 12.21% 11.29% 11.52% 11.03% 11.23% 8.23% Manufacturing Exp. - 24.73 22.95 23.42 12.63 12.22 12.36 13.20 13.68 14.10 12.62 % Of Sales - 11.67% 10.29% 11.81% 8.36% 6.57% 6.09% 7.10% 6.84% 7.01% 9.46% General & Admin Exp. - 7.75 6.80 4.28 4.72 7.44 8.51 9.31 9.85 9.32 6.34 % Of Sales - 3.66% 3.05% 2.16% 3.12% 4.00% 4.19% 5.01% 4.93% 4.63% 4.75% Selling & Distn. Exp. - 6.75 10.36 10.26 6.06 7.67 6.83 5.40 5.57 7.50 2.99 % Of Sales - 3.19% 4.65% 5.17% 4.01% 4.13% 3.37% 2.91% 2.79% 3.73% 2.24% Miscellaneous Exp. - 3.45 3.12 7.70 4.33 14.08 5.73 5.37 7.12 5.70 2.99 % Of Sales - 1.63% 1.40% 3.88% 2.87% 7.58% 2.82% 2.89% 3.56% 2.83% 2.08% EBITDA 17.51 16.49 22.62 11.35 8.50 -0.95 8.69 8.99 17.17 18.19 4.97 EBITDA Margin 8.02% 7.78% 10.14% 5.72% 5.63% -0.51% 4.28% 4.84% 8.59% 9.04% 3.73% Other Income 20.52 18.39 24.19 18.04 18.42 17.88 9.65 11.82 9.31 8.79 11.33 Interest 15.19 14.77 16.69 11.82 9.11 10.95 11.58 9.74 7.87 4.52 1.64 Depreciation 12.15 12.16 8.37 8.53 7.10 7.65 7.86 7.30 7.04 9.06 6.78 PBT 21.66 7.96 21.76 9.03 10.70 -1.67 -1.09 3.76 11.57 13.41 7.87 Tax 1.19 1.00 3.26 0.71 1.84 0.34 -0.30 1.38 2.05 2.11 2.24 Tax Rate 5.49% 5.28% 18.03% 7.86% 15.49% 5.54% -187.50% 41.69% 20.64% -8.65% 28.35% PAT 20.47 17.93 14.82 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 PAT before Minority Interest 20.47 17.93 14.82 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 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 9.38% 8.46% 6.65% 4.20% 6.65% 3.12% 0.23% 1.04% 3.94% -13.17% 4.24% PAT Growth 89.71% 20.99% 77.91% -17.03% 73.10% 1,160.87% -76.17% -75.51% - - EPS 4.09 3.59 2.96 1.67 2.01 1.16 0.09 0.39 1.58 -5.30 1.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 387.66 386.44 394.50 389.58 343.14 368.38 409.86 376.51 375.05 362.33 439.79 Net Sales Growth -1.18% -2.04% 1.26% 13.53% -6.85% -10.12% 8.86% 0.39% 3.51% -17.61% Cost Of Goods Sold 171.26 178.61 185.88 195.27 163.04 176.18 199.91 181.38 175.84 165.32 231.99 Gross Profit 216.40 207.83 208.61 194.31 180.10 192.20 209.94 195.13 199.21 197.02 207.80 GP Margin 55.82% 53.78% 52.88% 49.88% 52.49% 52.17% 51.22% 51.83% 53.12% 54.38% 47.25% Total Expenditure 363.86 361.57 377.74 384.13 323.44 370.73 398.83 358.69 354.02 347.75 439.99 Power & Fuel Cost - 39.44 34.07 25.84 23.17 25.14 24.84 18.99 17.82 23.18 28.35 % Of Sales - 10.21% 8.64% 6.63% 6.75% 6.82% 6.06% 5.04% 4.75% 6.40% 6.45% Employee Cost - 45.13 61.06 66.20 72.71 83.59 80.55 73.21 81.47 83.26 74.96 % Of Sales - 11.68% 15.48% 16.99% 21.19% 22.69% 19.65% 19.44% 21.72% 22.98% 17.04% Manufacturing Exp. - 37.26 37.57 43.37 24.59 21.05 36.75 29.63 23.90 23.72 38.73 % Of Sales - 9.64% 9.52% 11.13% 7.17% 5.71% 8.97% 7.87% 6.37% 6.55% 8.81% General & Admin Exp. - 28.14 17.76 15.23 13.94 22.33 21.37 21.92 20.07 20.48 23.90 % Of Sales - 7.28% 4.50% 3.91% 4.06% 6.06% 5.21% 5.82% 5.35% 5.65% 5.43% Selling & Distn. Exp. - 21.48 27.84 28.30 20.03 23.32 23.39 19.31 19.48 22.84 30.36 % Of Sales - 5.56% 7.06% 7.26% 5.84% 6.33% 5.71% 5.13% 5.19% 6.30% 6.90% Miscellaneous Exp. - 11.52 13.55 9.92 5.96 19.12 12.02 14.25 15.44 8.95 30.36 % Of Sales - 2.98% 3.43% 2.55% 1.74% 5.19% 2.93% 3.78% 4.12% 2.47% 2.66% EBITDA 23.80 24.87 16.76 5.45 19.70 -2.35 11.03 17.82 21.03 14.58 -0.20 EBITDA Margin 6.14% 6.44% 4.25% 1.40% 5.74% -0.64% 2.69% 4.73% 5.61% 4.02% -0.05% Other Income 23.99 22.42 25.16 20.90 14.41 16.25 7.57 12.93 12.62 10.41 11.02 Interest 26.16 25.44 23.27 15.63 15.54 19.38 17.88 16.95 15.36 14.79 12.06 Depreciation 18.54 19.11 16.29 18.06 16.57 16.84 18.35 17.98 18.22 20.79 18.30 PBT 29.13 2.74 2.36 -7.33 2.00 -22.33 -17.64 -4.18 0.07 -10.58 -19.53 Tax 2.25 2.05 3.31 0.76 2.10 0.68 -0.28 1.01 2.46 0.66 2.76 Tax Rate 7.72% 14.95% 32.90% -4.87% 66.04% -4.68% 1.71% -21.81% -156.69% -6.12% -14.09% PAT 26.88 11.66 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 PAT before Minority Interest 26.88 11.66 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 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 6.93% 3.02% 1.71% -4.20% 0.31% -4.13% -3.93% -1.50% -1.07% -3.16% -5.08% PAT Growth 131.52% 72.74% - - - - - - - - EPS 5.38 2.33 1.35 -3.27 0.22 -3.04 -3.22 -1.13 -0.81 -2.29 -4.47

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 313.77 296.42 282.31 274.39 264.31 259.01 258.53 257.62 263.05 254.41 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 308.76 291.41 277.31 269.39 259.31 254.00 253.53 252.62 258.04 249.40 Non-Current Liabilities 63.59 60.57 32.92 30.09 36.88 39.80 18.68 20.72 16.94 4.02 Secured Loans 65.32 67.70 33.09 32.89 47.01 50.75 29.10 31.83 18.42 3.75 Unsecured Loans 6.67 1.83 9.95 7.13 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 Current Liabilities 118.36 104.94 107.06 73.00 88.20 97.41 111.46 99.64 69.21 30.75 Trade Payables 11.36 9.11 11.06 5.02 12.53 13.40 12.75 10.49 7.63 4.92 Other Current Liabilities 47.46 50.28 43.35 27.92 18.73 16.29 11.14 10.73 8.87 6.71 Short Term Borrowings 58.40 44.48 51.80 39.33 56.69 67.29 87.23 78.05 48.48 17.02 Short Term Provisions 1.13 1.07 0.85 0.72 0.25 0.42 0.33 0.37 4.23 2.09 Total Liabilities 495.72 461.93 422.29 377.48 389.39 396.22 388.67 377.98 349.20 289.18 Net Block 107.53 90.03 76.11 74.48 68.68 76.63 84.20 80.98 90.04 60.19 Gross Block 168.64 140.28 118.39 108.95 96.37 98.08 98.19 88.02 181.21 132.83 Accumulated Depreciation 61.10 50.25 42.28 34.47 27.70 21.45 13.98 7.04 91.17 72.64 Non Current Assets 358.43 338.20 288.71 254.19 242.14 215.45 217.69 211.02 231.42 213.47 Capital Work in Progress 8.39 20.73 16.48 0.62 10.95 9.60 7.45 12.52 21.03 10.12 Non Current Investment 86.32 75.41 64.92 58.95 49.98 54.42 56.79 55.46 48.93 87.26 Long Term Loans & Adv. 141.69 143.69 108.80 105.10 112.54 74.80 69.17 61.94 43.28 30.64 Other Non Current Assets 10.84 8.33 22.41 15.04 0.00 0.00 0.09 0.12 28.15 25.25 Current Assets 134.25 123.73 133.58 123.28 147.23 180.71 170.98 166.97 117.77 75.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.32 45.20 46.65 49.51 61.80 62.78 68.26 56.70 49.21 39.26 Sundry Debtors 50.91 52.15 54.56 44.81 45.88 68.22 53.10 56.78 38.73 15.50 Cash & Bank 21.50 18.41 21.05 21.90 21.34 25.39 25.32 29.32 6.50 7.06 Other Current Assets 13.53 5.02 9.03 6.05 18.21 24.31 24.31 24.17 23.33 13.89 Short Term Loans & Adv. 6.65 2.95 2.29 1.02 3.54 4.11 7.88 9.54 19.96 7.94 Net Current Assets 15.90 18.79 26.52 50.28 59.03 83.30 59.52 67.33 48.56 44.96 Total Assets 493.50 461.93 422.29 377.48 389.40 396.22 388.67 377.99 349.19 289.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 189.74 184.05 171.46 183.23 185.54 223.18 238.62 248.83 262.45 267.08 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 184.74 179.04 166.45 178.23 180.54 218.18 233.62 243.82 257.44 262.08 Non-Current Liabilities 76.27 48.61 34.78 48.23 70.96 78.80 74.98 72.75 88.59 90.75 Secured Loans 96.02 74.44 53.58 69.79 99.92 108.76 104.27 102.11 108.56 107.62 Unsecured Loans 6.67 1.83 9.95 7.13 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 Current Liabilities 273.20 272.52 264.89 234.11 239.20 240.26 245.15 204.65 197.15 177.94 Trade Payables 45.09 44.64 56.53 44.20 52.96 46.84 34.15 28.68 38.61 51.00 Other Current Liabilities 67.21 82.81 62.88 55.22 35.84 38.33 30.81 28.87 32.04 29.10 Short Term Borrowings 157.21 142.33 144.52 132.39 147.98 151.93 176.19 143.99 120.16 88.88 Short Term Provisions 3.69 2.75 0.96 2.31 2.42 3.16 4.00 3.10 6.34 8.96 Total Liabilities 539.21 505.18 471.13 465.57 495.70 542.24 558.75 526.23 548.19 535.77 Net Block 241.50 227.72 204.94 209.02 208.04 225.70 245.26 234.49 257.95 245.31 Gross Block 428.20 404.34 338.82 329.93 303.36 289.14 300.79 233.06 616.41 549.66 Accumulated Depreciation 186.70 176.62 133.89 120.91 95.32 63.44 55.53 -1.42 358.46 304.35 Non Current Assets 312.77 291.87 253.41 249.08 258.01 287.10 310.73 286.68 337.84 305.77 Capital Work in Progress 16.45 21.52 16.73 20.94 32.69 30.82 28.59 30.35 38.38 22.17 Non Current Investment 40.07 29.16 18.67 12.70 3.73 8.17 8.54 7.21 0.68 1.48 Long Term Loans & Adv. 10.82 13.43 10.61 6.26 13.55 22.41 28.26 14.52 12.70 10.87 Other Non Current Assets 0.27 0.04 2.47 0.16 0.00 0.00 0.09 0.12 28.15 25.94 Current Assets 224.22 213.30 217.72 216.50 237.66 255.09 248.03 239.55 210.33 230.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.46 109.37 99.55 109.81 135.71 142.47 139.94 120.67 105.16 112.14 Sundry Debtors 61.92 67.42 73.41 53.89 49.73 61.33 51.58 60.54 59.11 64.50 Cash & Bank 25.80 21.90 24.76 31.60 25.14 30.11 31.82 32.84 12.68 27.77 Other Current Assets 26.05 11.43 13.04 14.28 27.07 21.18 24.68 25.49 33.39 25.58 Short Term Loans & Adv. 13.59 3.18 6.96 6.92 14.13 13.16 15.72 20.77 29.48 19.95 Net Current Assets -48.98 -59.22 -47.17 -17.62 -1.54 14.83 2.87 34.90 13.19 52.07 Total Assets 536.99 505.17 471.13 465.59 495.70 542.25 558.76 526.23 548.18 535.78

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 4.80 6.40 14.86 28.55 43.45 14.11 5.00 -12.57 -78.42 14.90 PBT 18.93 18.08 9.03 11.88 6.14 0.16 3.31 9.93 -24.38 7.90 Adjustment 1.07 -19.31 4.88 1.00 13.98 12.82 8.15 5.80 -28.08 2.09 Changes in Working Capital -14.56 9.39 1.83 14.76 23.21 0.64 -5.70 -25.81 -22.50 7.08 Cash after chg. in Working capital 5.45 8.16 15.74 27.64 43.33 13.61 5.76 -10.07 -74.97 17.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -1.77 -0.89 0.91 0.12 0.50 -0.76 -2.49 -3.46 -2.17 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 -11.75 -13.27 -24.44 5.63 -17.55 -4.47 -2.99 -21.40 67.85 -29.48 Net Fixed Assets -16.02 -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 Net Investments -10.91 -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 Others 15.18 23.36 6.83 16.85 -22.35 -4.80 3.44 -116.57 88.81 5.93 Cash from Financing Activity 6.67 6.77 9.75 -34.48 -26.21 -9.78 -4.00 32.54 10.03 0.49 Net Cash Inflow / Outflow -0.29 -0.10 0.17 -0.30 -0.31 -0.14 -1.99 -1.43 -0.55 -14.10 Opening Cash & Equivalents 0.55 0.66 0.48 0.78 1.09 1.23 3.22 4.65 7.05 17.83 Closing Cash & Equivalent 0.27 0.55 0.66 0.48 0.78 1.09 1.23 3.22 6.50 3.73

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 6.02 26.78 15.80 49.23 36.63 33.47 7.36 -6.38 81.65 62.66 PBT 13.71 10.06 -15.59 3.18 -14.52 -16.39 -4.63 -1.56 -10.79 -19.53 Adjustment 9.22 15.80 30.40 21.31 28.86 33.71 28.98 27.22 79.20 19.48 Changes in Working Capital -17.16 2.07 1.50 23.52 22.46 16.36 -15.72 -29.64 16.05 68.64 Cash after chg. in Working capital 5.78 27.93 16.30 48.02 36.80 33.67 8.62 -3.98 84.46 68.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.24 -1.16 -0.51 1.22 -0.17 -0.20 -1.26 -2.39 -2.82 -5.92 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 -15.97 -28.71 -9.45 2.19 16.27 2.13 -20.75 -1.25 -82.78 -71.14 Net Fixed Assets -16.02 -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 Net Investments -10.91 -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 Others 10.96 7.92 21.82 13.41 11.47 1.80 -14.32 -96.42 -61.82 -35.73 Cash from Financing Activity 9.75 1.61 -12.07 -46.88 -53.94 -36.90 13.49 3.54 -13.96 -13.32 Net Cash Inflow / Outflow -0.20 -0.32 -5.72 4.55 -1.04 -1.30 0.10 -4.09 -15.09 -21.80 Opening Cash & Equivalents 4.04 4.36 10.08 5.53 5.53 6.83 6.74 10.82 27.77 45.25 Closing Cash & Equivalent 3.84 4.04 4.36 10.08 4.48 5.53 6.83 6.74 12.68 23.45

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.) 62.53 59.22 56.41 54.82 52.80 51.74 51.66 51.47 50.23 50.83 ROA 3.74% 3.35% 2.08% 2.62% 1.48% 0.12% 0.50% 2.17% -8.30% 1.98% ROE 5.88% 5.12% 2.99% 3.73% 2.22% 0.18% 0.75% 3.10% -10.48% 2.24% ROCE 7.35% 8.26% 5.39% 5.61% 4.48% 3.08% 3.50% 5.18% -6.69% 3.51% Fixed Asset Turnover 1.37 1.72 1.75 1.47 1.91 2.07 2.02 1.59 1.35 1.10 Receivable days 88.75 87.32 91.42 109.57 112.04 109.13 106.37 81.49 46.65 46.18 Inventory Days 80.53 75.16 88.46 134.48 122.32 117.88 120.98 90.36 76.11 99.46 Payable days 32.39 30.60 26.26 36.79 26.57 25.02 24.80 19.16 12.34 13.12 Cash Conversion Cycle 136.89 131.88 153.62 207.27 207.79 201.99 202.55 152.69 110.42 132.52 Total Debt/Equity 0.53 0.48 0.42 0.36 0.43 0.49 0.46 0.43 0.27 0.08 Interest Cover 2.28 2.08 1.76 2.30 1.56 1.01 1.34 2.26 -4.39 5.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.91 36.77 34.26 36.61 37.07 44.58 47.68 49.72 50.11 53.36 ROA 2.23% 1.38% -3.49% 0.22% -2.93% -2.93% -1.04% -0.75% -2.11% -4.23% ROE 6.24% 3.80% -9.22% 0.59% -7.44% -6.98% -2.32% -1.61% -4.42% -7.94% ROCE 8.23% 7.63% 0.01% 4.26% 1.01% 0.29% 2.35% 2.73% 0.83% -1.65% Fixed Asset Turnover 0.93 1.06 1.17 1.08 1.24 1.39 1.42 0.92 0.64 0.87 Receivable days 61.08 65.15 59.63 55.11 55.02 50.28 53.97 56.13 60.43 56.15 Inventory Days 103.81 96.65 98.07 130.58 137.81 125.75 125.45 105.95 106.24 94.64 Payable days 91.68 99.33 94.14 108.75 52.85 37.06 33.15 36.21 48.11 44.49 Cash Conversion Cycle 73.21 62.47 63.57 76.94 139.99 138.97 146.27 125.87 118.57 106.30 Total Debt/Equity 1.62 1.47 1.44 1.33 1.44 1.28 1.24 1.06 0.98 0.75 Interest Cover 1.54 1.43 0.00 1.20 0.25 0.08 0.73 0.90 0.27 -0.63

Top Investors:

tamilnadu industrial investment corporation limited

shamyak investment private limited

zaki abbas nasser

investor education and protection fund authority ministry of corporate affairs

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