Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Ester Industries Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

158.91

06-Feb-2025

Open
High
Low
Previous Close

173.00
173.01
158.00
167.55

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

925471
1518.23
178.00
89.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,180.70
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,863.36
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.73
-3.81
-1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

46.45
7.96
4.20

P:BV (Average)

8 Years
5 Years
3 Years

0.89
1.31
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.76
76.77
121.48

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 274.72 203.84 34.77% 298.08 237.59 25.46% 239.63 198.11 20.96% 215.85 252.31 -14.45%
Expenses 233.06 212.13 9.87% 266.11 241.26 10.30% 226.85 193.97 16.95% 211.46 236.80 -10.70%
EBITDA 41.66 -8.30 - 31.97 -3.67 - 12.79 4.14 208.94% 4.39 15.50 -71.68%
EBIDTM 15.16% -4.07% 10.73% -1.54% 5.33% 2.09% 2.04% 6.14%
Other Income 2.63 7.10 -62.96% 4.36 6.39 -31.77% 4.14 8.37 -50.54% 4.40 3.37 30.56%
Interest 8.39 9.23 -9.10% 10.09 9.56 5.54% 8.53 9.23 -7.58% 9.31 8.09 15.08%
Depreciation 10.74 10.87 -1.20% 10.88 10.45 4.11% 11.00 10.03 9.67% 11.45 9.73 17.68%
PBT 25.15 -21.29 - 15.36 -17.28 - -2.60 -6.75 - -11.96 1.05 -
Tax 6.54 -5.16 - 3.72 -4.52 - -0.56 -1.47 - -2.80 -1.88 -
PAT 18.61 -16.13 - 11.64 -12.77 - -2.04 -5.28 - -9.16 2.93 -
PATM 6.77% -7.91% 3.90% -5.37% -0.85% -2.66% -4.24% 1.16%
EPS 1.98 -1.72 - 1.24 -1.36 - -0.22 -0.56 - -0.97 0.31 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 345.58 267.76 29.06% 331.16 261.37 26.70% 286.15 257.59 11.09% 276.73 294.66 -6.08%
Expenses 286.06 287.25 -0.41% 291.34 271.59 7.27% 274.96 257.48 6.79% 270.75 284.68 -4.89%
EBITDA 59.52 -19.50 - 39.82 -10.22 - 11.19 0.11 10,072.73% 5.98 9.99 -40.14%
EBIDTM 17.22% -7.28% 12.02% -3.91% 3.91% 0.04% 2.16% 3.39%
Other Income 5.41 4.62 17.10% 2.63 9.78 -73.11% 6.21 9.40 -33.94% 3.22 -1.34 -
Interest 16.44 17.92 -8.26% 18.46 17.71 4.23% 16.76 16.76 0.00% 17.98 13.79 30.38%
Depreciation 17.13 17.18 -0.29% 17.24 16.82 2.50% 17.29 16.28 6.20% 17.75 14.48 22.58%
PBT 31.35 -49.98 - 6.74 -34.96 - -16.66 -23.54 - -26.52 -19.63 -
Tax 6.54 -5.16 - 3.72 -4.52 - -0.56 -1.47 - -2.80 -1.88 -
PAT 24.82 -44.82 - 3.02 -30.44 - -16.10 -22.06 - -23.72 -17.75 -
PATM 7.18% -16.74% 0.91% -11.65% -5.63% -8.57% -8.57% -6.02%
EPS 2.64 -5.37 - 0.32 -3.65 - -1.71 -2.65 - -2.52 -2.13 -

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 1,028.28 855.39 1,077.48 1,110.25 991.76 1,038.70 1,028.06 806.74 702.71 770.82 896.27 Net Sales Growth 15.30% -20.61% -2.95% 11.95% -4.52% 1.03% 27.43% 14.80% -8.84% -14.00% Cost Of Goods Sold 674.50 594.88 684.82 675.43 510.51 623.23 702.45 534.06 466.38 489.43 629.62 Gross Profit 353.78 260.51 392.66 434.82 481.25 415.46 325.61 272.68 236.34 281.39 266.64 GP Margin 34.41% 30.46% 36.44% 39.16% 48.52% 40.00% 31.67% 33.80% 33.63% 36.51% 29.75% Total Expenditure 937.48 858.82 977.45 937.35 755.98 849.30 920.11 741.12 659.86 700.43 825.13 Power & Fuel Cost - 100.48 114.47 88.91 75.86 74.21 73.65 63.51 56.17 62.93 60.26 % Of Sales - 11.75% 10.62% 8.01% 7.65% 7.14% 7.16% 7.87% 7.99% 8.16% 6.72% Employee Cost - 54.80 51.39 59.20 68.09 54.05 47.28 44.28 45.95 46.19 41.19 % Of Sales - 6.41% 4.77% 5.33% 6.87% 5.20% 4.60% 5.49% 6.54% 5.99% 4.60% Manufacturing Exp. - 40.92 53.45 48.95 41.49 39.24 40.34 42.83 38.02 38.92 35.80 % Of Sales - 4.78% 4.96% 4.41% 4.18% 3.78% 3.92% 5.31% 5.41% 5.05% 3.99% General & Admin Exp. - 25.62 25.67 24.14 20.22 20.69 17.97 17.22 17.46 19.93 18.23 % Of Sales - 3.00% 2.38% 2.17% 2.04% 1.99% 1.75% 2.13% 2.48% 2.59% 2.03% Selling & Distn. Exp. - 32.72 37.38 33.96 32.92 31.23 30.19 34.41 29.49 32.11 32.65 % Of Sales - 3.83% 3.47% 3.06% 3.32% 3.01% 2.94% 4.27% 4.20% 4.17% 3.64% Miscellaneous Exp. - 9.41 10.29 6.76 6.89 6.65 8.23 4.80 6.40 10.93 32.65 % Of Sales - 1.10% 0.96% 0.61% 0.69% 0.64% 0.80% 0.59% 0.91% 1.42% 0.82% EBITDA 90.81 -3.43 100.03 172.90 235.78 189.40 107.95 65.62 42.85 70.39 71.14 EBITDA Margin 8.83% -0.40% 9.28% 15.57% 23.77% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% Other Income 15.53 26.27 17.22 8.80 7.98 8.89 5.72 5.67 6.34 4.82 2.94 Interest 36.32 37.33 30.16 24.86 18.55 24.46 34.21 32.78 33.36 36.01 37.10 Depreciation 44.07 42.80 39.02 36.71 35.22 35.28 32.42 31.02 31.76 32.36 32.11 PBT 25.95 -57.29 48.07 120.14 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 Tax 6.90 -13.95 12.24 32.32 47.90 39.07 15.94 2.19 -5.24 2.27 1.04 Tax Rate 26.59% 24.35% 25.46% 26.90% 25.21% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% PAT 19.05 -43.33 35.83 87.82 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 PAT before Minority Interest 19.05 -43.33 35.83 87.82 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 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 1.85% -5.07% 3.33% 7.91% 14.33% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% PAT Growth 160.96% - -59.20% -38.19% 42.79% 219.83% 488.09% - - 18.75% EPS 2.03 -4.61 3.81 9.34 15.11 10.59 3.31 0.56 -1.14 0.49 0.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,239.62 1,063.45 1,114.14 1,110.25 991.76 770.82 896.27 928.47 886.02 699.58 671.64 Net Sales Growth 14.63% -4.55% 0.35% 11.95% 28.66% -14.00% -3.47% 4.79% 26.65% 4.16% Cost Of Goods Sold 793.06 754.84 713.58 675.43 510.51 489.43 629.62 659.64 648.61 495.61 316.92 Gross Profit 446.56 308.61 400.55 434.82 481.25 281.39 266.64 268.83 237.41 203.97 354.71 GP Margin 36.02% 29.02% 35.95% 39.16% 48.52% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% Total Expenditure 1,123.11 1,087.07 1,022.37 939.37 760.54 700.43 825.13 854.08 844.58 664.31 449.21 Power & Fuel Cost - 114.47 120.84 88.91 75.86 62.93 60.26 58.60 64.87 53.66 36.02 % Of Sales - 10.76% 10.85% 8.01% 7.65% 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% Employee Cost - 63.68 54.57 59.80 68.17 44.56 41.19 38.73 32.20 24.82 29.95 % Of Sales - 5.99% 4.90% 5.39% 6.87% 5.78% 4.60% 4.17% 3.63% 3.55% 4.46% Manufacturing Exp. - 51.27 56.52 48.98 41.49 38.92 35.80 36.47 34.30 33.45 21.41 % Of Sales - 4.82% 5.07% 4.41% 4.18% 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% General & Admin Exp. - 30.32 27.22 25.43 24.52 21.45 18.23 18.23 17.01 17.80 18.06 % Of Sales - 2.85% 2.44% 2.29% 2.47% 2.78% 2.03% 1.96% 1.92% 2.54% 2.69% Selling & Distn. Exp. - 37.38 38.84 33.96 32.92 32.11 32.65 31.15 38.13 32.63 19.99 % Of Sales - 3.51% 3.49% 3.06% 3.32% 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% Miscellaneous Exp. - 35.12 10.81 6.86 7.07 11.04 7.38 11.27 9.47 6.34 19.99 % Of Sales - 3.30% 0.97% 0.62% 0.71% 1.43% 0.82% 1.21% 1.07% 0.91% 1.02% EBITDA 116.51 -23.62 91.77 170.88 231.22 70.39 71.14 74.39 41.44 35.27 222.43 EBITDA Margin 9.40% -2.22% 8.24% 15.39% 23.31% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% Other Income 17.47 27.02 12.42 8.80 7.98 4.82 2.94 4.93 5.79 5.78 1.64 Interest 69.64 70.36 36.34 24.88 18.57 36.01 37.10 34.87 26.47 35.49 12.76 Depreciation 69.41 68.03 43.93 36.82 35.23 32.36 32.11 30.30 28.59 26.54 17.93 PBT -5.09 -135.00 23.93 117.99 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 Tax 6.90 -13.95 12.24 32.32 47.90 2.27 1.04 5.74 -2.54 -7.05 63.93 Tax Rate -135.56% 10.33% 51.15% 27.39% 25.84% 33.24% 21.31% 40.57% 32.48% 33.60% 33.06% PAT -11.98 -121.05 11.68 85.67 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 PAT before Minority Interest -11.98 -121.05 11.68 85.67 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 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 -0.97% -11.38% 1.05% 7.72% 13.86% 0.59% 0.43% 0.91% -0.60% -1.99% 19.28% PAT Growth 0.00% - -86.37% -37.69% 2,915.13% 18.75% -54.34% - - - EPS -1.27 -12.88 1.24 9.11 14.63 0.49 0.41 0.89 -0.56 -1.48 13.77

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 826.23 774.41 628.46 516.60 408.13 314.42 283.26 276.90 293.23 272.95 Share Capital 46.98 41.70 41.70 41.70 41.70 41.70 41.70 41.70 41.70 31.32 Total Reserves 777.83 731.62 586.15 474.91 366.44 272.72 241.56 235.21 251.53 236.39 Non-Current Liabilities 253.03 441.40 428.66 164.40 122.80 121.33 85.30 124.94 131.49 156.02 Secured Loans 130.12 174.52 157.30 93.68 50.56 56.61 23.60 66.75 97.02 124.80 Unsecured Loans 0.00 0.00 0.97 5.22 5.10 4.45 3.93 0.00 0.00 0.00 Long Term Provisions 90.44 218.31 219.30 10.66 9.94 8.48 8.94 8.41 6.48 5.50 Current Liabilities 477.59 320.38 258.15 182.52 160.14 229.65 335.50 279.10 264.42 286.00 Trade Payables 36.25 25.98 62.43 37.53 33.00 23.20 38.71 19.09 59.21 67.99 Other Current Liabilities 76.28 91.40 69.24 66.57 47.53 35.83 57.56 58.24 55.96 56.35 Short Term Borrowings 173.97 143.67 117.94 73.15 76.81 167.31 236.13 200.99 146.41 159.19 Short Term Provisions 191.09 59.33 8.54 5.28 2.80 3.29 3.09 0.79 2.84 2.47 Total Liabilities 1,556.85 1,536.19 1,315.27 863.52 691.07 665.40 704.06 680.94 689.14 714.97 Net Block 396.53 371.31 388.48 376.68 363.69 386.61 398.54 416.23 384.99 399.33 Gross Block 617.81 558.26 556.46 509.04 465.38 459.95 453.21 446.43 805.02 789.70 Accumulated Depreciation 221.28 186.95 167.99 132.36 101.68 73.34 54.67 30.19 420.02 390.37 Non Current Assets 953.29 972.89 831.96 511.79 406.03 400.70 409.68 425.97 416.04 421.85 Capital Work in Progress 81.73 77.59 18.91 21.95 22.69 3.26 1.27 1.74 23.48 12.09 Non Current Investment 373.00 270.00 180.68 96.35 0.00 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 101.80 251.41 241.35 14.37 16.94 10.28 8.96 7.13 7.11 9.32 Other Non Current Assets 0.22 2.58 2.54 2.45 2.70 0.54 0.91 0.86 0.45 1.10 Current Assets 603.57 563.30 483.31 351.73 285.04 264.70 294.38 254.98 273.10 293.13 Current Investments 69.27 153.93 0.00 1.33 0.23 0.17 0.27 0.21 0.40 0.00 Inventories 112.80 137.70 202.99 136.64 110.37 125.15 114.19 117.26 128.37 127.67 Sundry Debtors 108.23 136.72 193.46 151.16 121.25 122.80 148.19 116.10 112.20 117.92 Cash & Bank 106.04 50.36 27.63 26.13 13.87 6.04 7.13 6.71 7.80 22.90 Other Current Assets 207.23 10.12 12.37 15.32 39.33 10.54 24.60 14.70 24.32 24.64 Short Term Loans & Adv. 201.05 74.47 46.87 21.15 23.02 5.45 17.11 7.41 16.17 17.62 Net Current Assets 125.98 242.92 225.16 169.21 124.90 35.05 -41.12 -24.12 8.68 7.12 Total Assets 1,556.86 1,536.19 1,315.27 863.52 691.07 665.40 704.06 680.95 689.14 714.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 717.54 743.43 621.71 512.02 292.18 271.95 262.94 257.74 263.22 277.40 Share Capital 46.98 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 31.45 Total Reserves 669.14 700.64 579.39 470.32 250.48 235.39 231.62 226.29 231.78 245.95 Non-Current Liabilities 577.10 821.50 744.47 164.40 131.23 156.02 154.03 182.93 193.38 193.81 Secured Loans 438.51 538.13 472.89 93.68 97.02 124.80 124.15 159.60 167.96 161.63 Unsecured Loans 0.00 0.00 0.97 5.22 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 90.82 218.63 219.52 10.66 6.22 5.50 5.19 4.37 3.93 3.64 Current Liabilities 613.58 409.56 275.90 185.28 265.07 286.34 281.51 211.79 169.93 151.91 Trade Payables 63.98 32.34 63.09 37.67 58.48 67.41 81.89 63.08 60.02 57.79 Other Current Liabilities 138.15 143.67 86.32 69.19 57.08 57.27 46.67 40.95 38.36 17.41 Short Term Borrowings 220.34 174.20 117.94 73.15 146.41 159.19 146.47 105.50 69.46 57.27 Short Term Provisions 191.10 59.34 8.55 5.28 3.09 2.47 6.48 2.26 2.08 19.44 Total Liabilities 1,908.22 1,974.49 1,642.08 861.70 688.48 714.31 698.48 652.46 626.53 623.12 Net Block 988.79 978.66 389.63 376.79 384.99 399.33 389.99 375.52 350.45 363.23 Gross Block 1,240.31 1,170.65 557.74 509.16 805.02 789.70 748.94 705.61 655.12 642.02 Accumulated Depreciation 251.52 191.98 168.11 132.37 420.02 390.37 358.95 330.10 304.68 278.79 Non Current Assets 1,180.59 1,317.11 1,108.58 507.68 415.36 421.17 417.98 388.08 383.72 385.49 Capital Work in Progress 82.82 78.77 434.91 76.40 23.48 12.09 18.08 5.11 17.19 4.60 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 0.12 0.02 0.80 0.90 Long Term Loans & Adv. 105.97 254.45 280.08 52.05 6.43 8.64 8.55 6.70 14.57 14.40 Other Non Current Assets 3.01 5.23 3.96 2.45 0.45 1.10 1.25 0.74 0.70 2.35 Current Assets 727.63 657.38 533.50 354.02 273.12 293.14 280.51 264.37 242.82 237.63 Current Investments 69.27 153.93 0.00 1.33 0.40 0.00 0.00 0.00 0.00 0.00 Inventories 144.63 172.23 203.47 136.64 128.37 127.67 124.11 122.70 104.31 74.38 Sundry Debtors 147.31 151.53 193.46 151.16 112.20 117.92 124.24 109.02 84.21 121.03 Cash & Bank 116.88 51.73 60.91 27.57 7.81 22.91 8.25 14.26 21.18 16.65 Other Current Assets 249.54 11.53 12.58 15.32 24.33 24.64 23.91 18.38 33.12 25.57 Short Term Loans & Adv. 241.90 116.43 63.08 22.00 16.18 17.62 16.08 10.10 24.95 13.00 Net Current Assets 114.05 247.82 257.60 168.74 8.05 6.80 -1.01 52.58 72.89 85.72 Total Assets 1,908.22 1,974.49 1,642.08 861.70 688.48 714.31 698.49 652.45 626.54 623.12

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 65.57 137.86 78.89 150.72 171.54 117.02 50.88 49.58 81.42 67.69 PBT -57.29 211.32 188.35 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 Adjustment 58.71 -86.87 55.32 45.00 53.72 66.43 62.29 59.50 63.30 63.65 Changes in Working Capital 65.98 23.40 -107.82 -38.77 12.62 14.42 -18.80 5.93 12.50 0.58 Cash after chg. in Working capital 67.40 147.85 135.85 196.21 204.90 127.90 50.98 49.51 82.63 69.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.83 -9.99 -56.96 -45.49 -33.36 -10.88 -0.10 0.07 -1.21 -1.41 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 -36.70 -156.07 -121.65 -153.93 -51.26 -23.47 -15.01 -11.48 -20.19 -35.64 Net Fixed Assets -63.69 -60.48 -44.38 -42.92 -24.86 -8.73 -6.31 380.33 -26.71 -34.77 Net Investments -18.34 -243.25 -83.00 -97.45 -0.06 0.10 -0.06 0.21 -0.40 0.10 Others 45.33 147.66 5.73 -13.56 -26.34 -14.84 -8.64 -392.02 6.92 -0.97 Cash from Financing Activity 42.75 23.68 65.27 3.35 -120.25 -94.05 -36.21 -38.49 -75.36 -18.45 Net Cash Inflow / Outflow 71.61 5.46 22.51 0.14 0.02 -0.49 -0.34 -0.39 -14.13 13.60 Opening Cash & Equivalents 28.35 22.89 0.38 0.23 0.21 0.70 1.04 1.43 16.20 2.60 Closing Cash & Equivalent 99.96 28.35 22.89 0.38 0.23 0.21 0.70 1.04 2.07 16.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 43.78 57.74 61.87 145.51 81.47 67.69 52.07 22.69 47.47 82.99 PBT -135.00 187.17 186.20 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 Adjustment 116.18 -72.02 55.43 45.03 62.07 63.62 63.35 52.23 59.49 27.50 Changes in Working Capital 64.56 -47.31 -122.76 -39.43 13.77 0.61 -25.53 -21.72 12.06 -89.72 Cash after chg. in Working capital 45.74 67.84 118.88 191.00 82.68 69.10 51.96 22.69 50.58 131.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.96 -10.10 -57.00 -45.49 -1.21 -1.41 0.35 0.00 -3.11 -48.17 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 -0.25 0.00 0.00 0.00 Cash From Investing Activity 41.71 -199.33 -391.60 -147.26 -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 Net Fixed Assets -63.69 -60.48 -44.38 297.51 -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 Net Investments -18.34 -243.25 -83.00 -97.26 -0.40 0.10 -0.10 0.78 0.10 -0.63 Others 123.74 104.40 -264.22 -347.51 6.92 -0.97 -1.22 10.25 -9.83 -20.66 Cash from Financing Activity -13.88 113.81 384.05 3.33 -75.41 -18.45 -2.06 4.37 -8.65 140.12 Net Cash Inflow / Outflow 71.61 -27.79 54.33 1.58 -14.13 13.60 -7.62 -0.32 3.39 1.13 Opening Cash & Equivalents 28.35 56.14 1.81 0.23 16.21 2.61 9.86 10.23 6.94 5.78 Closing Cash & Equivalent 99.97 28.35 56.14 1.81 2.08 16.21 2.61 9.86 10.23 6.94

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.) 87.79 92.73 75.29 61.95 48.94 37.70 33.97 33.20 34.57 41.93 ROA -2.80% 2.51% 8.06% 18.28% 14.67% 4.54% 0.76% -1.56% 0.65% 0.54% ROE -5.42% 5.11% 15.35% 30.73% 27.54% 10.41% 1.89% -3.78% 1.66% 1.47% ROCE -1.70% 7.42% 17.36% 32.40% 28.94% 14.10% 6.84% 3.02% 7.36% 7.26% Fixed Asset Turnover 1.46 1.93 2.08 2.04 2.25 2.25 1.83 1.23 1.05 1.28 Receivable days 52.20 55.89 56.63 50.09 42.88 48.11 58.50 54.15 49.96 44.95 Inventory Days 53.38 57.67 55.81 45.42 41.38 42.49 51.23 58.26 55.59 46.74 Payable days 19.09 23.56 27.01 25.21 12.06 12.08 14.16 11.84 11.14 8.75 Cash Conversion Cycle 86.49 90.00 85.43 70.31 72.20 78.51 95.57 100.57 94.41 82.94 Total Debt/Equity 0.44 0.50 0.51 0.40 0.38 0.79 1.08 1.12 0.97 1.25 Interest Cover -0.53 2.59 5.83 11.24 6.67 2.37 1.23 0.52 1.19 1.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 76.22 89.02 74.48 61.40 34.45 41.77 41.00 40.13 40.98 43.21 ROA -6.24% 0.65% 6.84% 17.74% 0.65% 0.54% 1.24% -0.83% -2.23% 28.00% ROE -16.60% 1.71% 15.12% 34.40% 1.66% 1.48% 3.30% -2.07% -5.26% 58.40% ROCE -4.24% 4.28% 14.44% 31.71% 7.37% 7.28% 8.89% 3.51% 2.86% 57.15% Fixed Asset Turnover 0.88 1.29 2.08 1.51 1.05 1.28 1.40 1.41 1.14 1.36 Receivable days 51.24 56.48 56.63 48.43 49.96 44.95 41.96 36.79 50.48 43.80 Inventory Days 54.33 61.51 55.89 48.73 55.59 46.74 44.39 43.22 43.94 28.88 Payable days 23.29 24.41 27.22 21.70 10.83 8.67 8.44 8.13 12.49 17.06 Cash Conversion Cycle 82.28 93.58 85.29 75.47 94.72 83.02 77.91 71.87 81.93 55.62 Total Debt/Equity 1.08 1.10 1.03 0.40 0.98 1.25 1.17 1.15 1.02 0.82 Interest Cover -0.92 1.66 5.74 10.98 1.19 1.13 1.41 0.70 0.41 16.15

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vettel international ltd

rj corp limited

kamalesh jayant shah

investor education and protection fund authority ministry of corporate affairs

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