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%)

Fineotex Chemical Ltd.

Chemicals

Rating :

N/A

BSE: 533333 | NSE: FCL

Watchlist

NSE BSE

387.30

05-Jul-2024

Open
High
Low
Previous Close

392.00
392.10
385.10
391.45

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

255949
996.76
458.85
303.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,715.10
31.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,659.19
0.49%
5.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.76
23.71
15.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.57
33.65
15.82

PAT CAGR (%)

10 Years
5 Years
3 Years

24.95
55.73
29.49

P:E (Median)

8 Years
5 Years
3 Years

27.73
34.00
36.37

P:BV (Average)

8 Years
5 Years
3 Years

5.55
6.64
8.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.32
21.30
27.33

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 115.36 104.42 10.48% 106.61 88.11 21.00% 118.47 91.50 29.48% 107.93 67.22 60.56%
Expenses 85.65 76.45 12.03% 80.42 65.86 22.11% 89.75 72.17 24.36% 73.40 49.57 48.07%
EBITDA 29.71 27.97 6.22% 26.18 22.25 17.66% 28.72 19.33 48.58% 34.53 17.64 95.75%
EBIDTM 25.75% 26.78% 24.56% 25.25% 24.24% 21.13% 31.99% 26.25%
Other Income 11.06 7.62 45.14% 4.24 7.05 -39.86% 13.52 1.71 690.64% 4.23 1.61 162.73%
Interest 0.11 0.19 -42.11% 0.11 0.09 22.22% 0.33 0.21 57.14% 0.20 0.12 66.67%
Depreciation 1.74 1.12 55.36% 1.67 1.06 57.55% 1.20 0.92 30.43% 1.14 0.87 31.03%
PBT 38.93 34.28 13.56% 28.64 28.15 1.74% 40.70 19.91 104.42% 37.41 18.26 104.87%
Tax 7.48 6.87 8.88% 6.80 5.56 22.30% 7.81 4.91 59.06% 9.68 4.66 107.73%
PAT 31.45 27.41 14.74% 21.85 22.59 -3.28% 32.89 15.00 119.27% 27.74 13.60 103.97%
PATM 27.26% 26.25% 20.49% 25.64% 27.76% 16.39% 25.70% 20.24%
EPS 2.74 2.39 14.64% 1.91 1.97 -3.05% 2.87 1.31 119.08% 2.42 1.19 103.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 145.73 145.27 0.32% 141.90 132.23 7.31% 153.02 137.69 11.13% 138.45 109.23 26.75%
Expenses 109.34 107.06 2.13% 106.65 100.70 5.91% 114.73 104.98 9.29% 98.10 80.68 21.59%
EBITDA 36.39 38.21 -4.76% 35.25 31.53 11.80% 38.29 32.71 17.06% 40.35 28.55 41.33%
EBIDTM 24.97% 26.30% 24.84% 23.84% 25.02% 23.76% 29.15% 26.14%
Other Income 6.90 3.81 81.10% 4.88 3.64 34.07% 4.15 2.09 98.56% 4.94 1.80 174.44%
Interest 0.22 0.26 -15.38% 0.25 0.19 31.58% 0.59 0.26 126.92% 0.30 0.20 50.00%
Depreciation 2.37 1.41 68.09% 2.25 1.33 69.17% 1.85 1.16 59.48% 1.43 1.10 30.00%
PBT 40.70 40.35 0.87% 37.63 33.65 11.83% 40.00 33.38 19.83% 43.56 29.04 50.00%
Tax 8.64 8.86 -2.48% 8.46 7.52 12.50% 9.53 7.38 29.13% 10.64 6.57 61.95%
PAT 32.07 31.49 1.84% 29.18 26.13 11.67% 30.48 26.00 17.23% 32.92 22.47 46.51%
PATM 22.00% 21.68% 20.56% 19.76% 19.92% 18.88% 23.78% 20.57%
EPS 2.75 2.83 -2.83% 2.56 2.32 10.34% 2.72 2.33 16.74% 2.95 2.00 47.50%

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 448.37 418.93 295.55 250.08 129.48 128.85 112.64 90.06 74.66 68.49 64.99 Net Sales Growth 27.65% 41.75% 18.18% 93.14% 0.49% 14.39% 25.07% 20.63% 9.01% 5.39% Cost Of Goods Sold 270.02 236.19 170.14 139.36 65.38 69.46 58.52 44.84 37.10 34.05 38.69 Gross Profit 178.35 182.74 125.41 110.72 64.10 59.39 54.12 45.22 37.56 34.44 26.30 GP Margin 39.78% 43.62% 42.43% 44.27% 49.51% 46.09% 48.05% 50.21% 50.31% 50.28% 40.47% Total Expenditure 329.22 305.47 234.55 196.69 98.26 101.06 87.33 66.48 56.11 49.83 53.73 Power & Fuel Cost - 1.14 1.15 0.93 0.58 0.38 0.33 0.24 0.26 0.22 0.21 % Of Sales - 0.27% 0.39% 0.37% 0.45% 0.29% 0.29% 0.27% 0.35% 0.32% 0.32% Employee Cost - 18.23 15.64 11.50 6.96 6.92 5.94 4.62 3.38 2.44 2.18 % Of Sales - 4.35% 5.29% 4.60% 5.38% 5.37% 5.27% 5.13% 4.53% 3.56% 3.35% Manufacturing Exp. - 20.66 19.23 18.28 11.10 10.13 10.82 8.07 7.84 8.08 7.68 % Of Sales - 4.93% 6.51% 7.31% 8.57% 7.86% 9.61% 8.96% 10.50% 11.80% 11.82% General & Admin Exp. - 9.49 8.42 7.52 5.25 5.43 3.52 2.05 2.00 1.34 1.29 % Of Sales - 2.27% 2.85% 3.01% 4.05% 4.21% 3.12% 2.28% 2.68% 1.96% 1.98% Selling & Distn. Exp. - 16.24 17.12 17.32 7.05 7.11 6.40 4.92 4.23 2.58 2.29 % Of Sales - 3.88% 5.79% 6.93% 5.44% 5.52% 5.68% 5.46% 5.67% 3.77% 3.52% Miscellaneous Exp. - 3.52 2.85 1.79 1.94 1.61 1.79 1.72 1.31 1.13 2.29 % Of Sales - 0.84% 0.96% 0.72% 1.50% 1.25% 1.59% 1.91% 1.75% 1.65% 2.17% EBITDA 119.14 113.46 61.00 53.39 31.22 27.79 25.31 23.58 18.55 18.66 11.26 EBITDA Margin 26.57% 27.08% 20.64% 21.35% 24.11% 21.57% 22.47% 26.18% 24.85% 27.24% 17.33% Other Income 33.05 32.42 10.66 6.14 15.52 3.26 0.97 7.55 10.12 4.12 4.81 Interest 0.75 0.81 0.57 0.51 0.32 0.29 0.57 0.39 0.28 0.27 0.22 Depreciation 5.75 4.52 3.37 2.25 1.42 1.11 0.94 0.60 0.59 0.52 0.44 PBT 145.68 140.55 67.71 56.76 45.00 29.65 24.76 30.14 27.79 21.99 15.41 Tax 31.77 29.92 15.69 12.78 9.02 6.25 7.60 8.86 6.67 6.86 4.21 Tax Rate 21.81% 21.29% 23.17% 22.52% 20.04% 36.70% 30.49% 29.40% 24.00% 31.20% 27.32% PAT 113.93 110.63 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 11.20 PAT before Minority Interest 113.93 110.63 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 11.20 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 25.41% 26.41% 17.60% 17.59% 27.80% 8.37% 15.38% 23.63% 28.29% 22.09% 17.23% PAT Growth 44.95% 112.67% 18.28% 22.20% 233.86% -37.76% -18.61% 0.76% 39.59% 35.09% EPS 9.94 9.65 4.54 3.84 3.14 0.94 1.51 1.86 1.84 1.32 0.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 579.10 568.97 517.00 368.23 218.51 196.34 182.33 141.12 127.03 109.92 101.98 Net Sales Growth 10.43% 10.05% 40.40% 68.52% 11.29% 7.68% 29.20% 11.09% 15.57% 7.79% Cost Of Goods Sold 353.43 334.88 325.98 222.46 132.90 116.19 109.23 79.32 68.77 58.01 62.70 Gross Profit 225.67 234.08 191.02 145.78 85.61 80.14 73.10 61.80 58.26 51.91 39.29 GP Margin 38.97% 41.14% 36.95% 39.59% 39.18% 40.82% 40.09% 43.79% 45.86% 47.23% 38.53% Total Expenditure 428.82 420.59 404.40 297.02 177.94 161.55 147.88 111.14 97.55 82.25 85.49 Power & Fuel Cost - 1.75 1.58 1.08 0.67 0.51 0.47 0.39 0.44 0.43 0.22 % Of Sales - 0.31% 0.31% 0.29% 0.31% 0.26% 0.26% 0.28% 0.35% 0.39% 0.22% Employee Cost - 21.16 18.38 13.57 8.86 8.73 7.53 6.18 4.64 3.79 3.70 % Of Sales - 3.72% 3.56% 3.69% 4.05% 4.45% 4.13% 4.38% 3.65% 3.45% 3.63% Manufacturing Exp. - 21.24 19.91 19.08 11.75 11.05 11.73 9.07 8.67 9.95 8.78 % Of Sales - 3.73% 3.85% 5.18% 5.38% 5.63% 6.43% 6.43% 6.83% 9.05% 8.61% General & Admin Exp. - 15.76 13.07 14.26 8.98 10.94 7.08 4.76 5.78 5.45 4.19 % Of Sales - 2.77% 2.53% 3.87% 4.11% 5.57% 3.88% 3.37% 4.55% 4.96% 4.11% Selling & Distn. Exp. - 18.62 18.84 21.91 10.04 9.82 7.69 7.57 6.30 2.58 2.21 % Of Sales - 3.27% 3.64% 5.95% 4.59% 5.00% 4.22% 5.36% 4.96% 2.35% 2.17% Miscellaneous Exp. - 7.17 6.65 4.66 4.73 4.31 4.15 3.86 2.95 2.03 2.21 % Of Sales - 1.26% 1.29% 1.27% 2.16% 2.20% 2.28% 2.74% 2.32% 1.85% 3.63% EBITDA 150.28 148.38 112.60 71.21 40.57 34.79 34.45 29.98 29.48 27.67 16.49 EBITDA Margin 25.95% 26.08% 21.78% 19.34% 18.57% 17.72% 18.89% 21.24% 23.21% 25.17% 16.17% Other Income 20.87 16.54 7.30 5.52 17.49 1.61 0.85 5.17 9.75 2.13 4.54 Interest 1.36 1.33 0.82 0.92 0.72 0.63 0.83 0.57 0.39 0.39 0.33 Depreciation 7.90 6.02 4.28 2.51 1.47 1.17 1.00 0.65 0.63 0.56 0.50 PBT 161.89 157.57 114.80 73.29 55.86 34.60 33.47 33.92 38.21 28.86 20.20 Tax 37.27 36.54 25.24 16.40 11.31 7.65 9.30 9.95 9.14 9.14 5.60 Tax Rate 23.02% 23.19% 21.99% 22.38% 20.25% 34.82% 27.65% 29.33% 23.92% 31.67% 27.72% PAT 124.65 119.80 88.31 55.17 42.59 13.08 22.52 22.70 25.81 17.04 12.91 PAT before Minority Interest 123.38 121.02 89.55 56.89 44.56 14.31 24.33 23.97 29.07 19.71 14.59 Minority Interest -1.27 -1.22 -1.24 -1.72 -1.97 -1.23 -1.81 -1.27 -3.26 -2.67 -1.68 PAT Margin 21.52% 21.06% 17.08% 14.98% 19.49% 6.66% 12.35% 16.09% 20.32% 15.50% 12.66% PAT Growth 17.49% 35.66% 60.07% 29.54% 225.61% -41.92% -0.79% -12.05% 51.47% 31.99% EPS 10.88 10.45 7.71 4.81 3.72 1.14 1.97 1.98 2.25 1.49 1.13

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 358.14 269.59 221.76 181.11 147.52 138.43 121.11 102.04 83.69 70.73 Share Capital 22.15 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 22.46 Total Reserves 335.50 247.16 199.57 158.96 125.26 116.17 98.85 79.78 61.23 48.27 Non-Current Liabilities 4.56 2.98 1.94 1.24 0.00 0.78 0.48 -0.09 -0.50 -0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.22 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 0.35 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 0.00 Current Liabilities 68.54 50.15 46.89 30.34 23.26 20.14 17.69 13.02 13.29 14.07 Trade Payables 59.16 39.44 41.46 23.84 17.89 14.97 11.35 11.06 9.77 9.56 Other Current Liabilities 3.79 3.09 3.31 2.85 2.42 3.08 1.69 0.81 0.34 1.16 Short Term Borrowings 5.19 7.28 1.88 3.41 2.74 1.98 4.42 1.07 3.04 1.01 Short Term Provisions 0.40 0.33 0.24 0.24 0.22 0.12 0.22 0.07 0.13 2.33 Total Liabilities 431.24 322.72 270.59 212.69 170.78 159.35 139.28 114.97 96.48 84.32 Net Block 85.69 76.79 63.34 48.10 29.28 24.69 17.98 16.33 12.05 10.52 Gross Block 100.40 87.08 70.26 52.76 32.52 26.82 19.17 16.92 13.94 11.89 Accumulated Depreciation 14.72 10.29 6.92 4.67 3.25 2.14 1.19 0.59 1.89 1.37 Non Current Assets 212.50 167.01 102.19 103.33 93.99 89.09 91.66 83.88 67.32 57.88 Capital Work in Progress 0.00 0.36 0.00 2.65 0.48 0.00 0.00 0.00 0.00 0.03 Non Current Investment 109.76 76.29 27.58 45.62 57.10 56.38 66.36 60.18 48.37 38.52 Long Term Loans & Adv. 13.02 8.55 7.18 6.80 6.99 7.89 7.20 7.35 6.89 8.81 Other Non Current Assets 0.10 1.07 0.15 0.17 0.14 0.13 0.13 0.02 0.00 0.00 Current Assets 211.53 148.50 161.19 109.36 76.79 70.26 47.61 31.08 29.16 26.44 Current Investments 38.76 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 0.00 Inventories 37.40 37.35 48.48 21.74 12.93 13.81 11.88 7.19 5.73 4.75 Sundry Debtors 108.70 73.12 75.15 57.92 39.08 34.51 22.18 19.97 19.16 16.85 Cash & Bank 21.40 32.63 23.73 11.21 2.45 2.41 2.15 1.95 2.79 2.71 Other Current Assets 5.27 1.67 1.77 9.89 13.84 14.59 9.84 1.97 1.48 2.13 Short Term Loans & Adv. 2.01 3.73 12.07 7.75 1.45 2.24 1.76 1.57 1.35 1.21 Net Current Assets 142.99 98.35 114.30 79.02 53.53 50.12 29.92 18.07 15.87 12.36 Total Assets 424.03 315.51 263.38 212.69 170.78 159.35 139.27 114.96 96.48 84.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 447.09 348.66 262.14 209.34 169.69 158.81 135.72 112.48 91.29 76.32 Share Capital 22.15 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 22.46 Total Reserves 424.45 326.23 239.95 187.19 147.43 136.55 113.46 90.22 68.83 53.86 Non-Current Liabilities 5.18 3.19 2.02 1.25 0.01 0.78 0.48 -0.07 -0.48 -0.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.22 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 0.35 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 0.00 Current Liabilities 89.41 63.84 68.07 49.62 31.32 29.47 18.56 20.06 18.08 19.08 Trade Payables 72.81 47.36 58.77 36.84 23.38 20.90 10.86 15.48 13.04 14.05 Other Current Liabilities 10.94 8.84 7.17 9.22 4.85 6.31 3.05 3.44 0.51 1.16 Short Term Borrowings 5.19 7.28 1.88 3.41 2.84 1.98 4.42 1.07 3.05 1.02 Short Term Provisions 0.47 0.36 0.25 0.15 0.24 0.28 0.23 0.07 1.48 2.84 Total Liabilities 548.15 422.70 339.48 266.96 207.31 194.74 160.95 139.66 113.71 100.30 Net Block 137.13 94.94 80.10 55.62 36.82 32.19 25.36 23.40 19.25 17.76 Gross Block 154.68 106.56 87.48 60.49 40.27 34.48 26.64 25.76 22.37 20.30 Accumulated Depreciation 17.54 11.62 7.38 4.87 3.45 2.28 1.28 2.36 3.11 2.53 Non Current Assets 262.31 198.77 107.69 101.33 91.92 86.44 88.76 80.99 64.19 55.11 Capital Work in Progress 0.00 0.36 0.00 4.59 0.63 0.14 0.12 0.00 0.00 0.03 Non Current Investment 107.95 89.33 17.31 35.30 47.76 47.00 56.98 50.80 38.98 29.30 Long Term Loans & Adv. 12.97 8.85 6.19 5.64 6.57 6.98 6.17 6.78 5.96 8.02 Other Non Current Assets 0.32 1.35 0.15 0.17 0.14 0.13 0.13 0.02 0.00 0.00 Current Assets 278.64 216.73 224.60 165.63 115.39 108.30 72.18 58.67 49.52 45.20 Current Investments 38.76 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 0.00 Inventories 50.11 47.29 59.59 28.75 21.09 25.09 21.10 13.14 11.47 10.41 Sundry Debtors 138.82 101.40 110.89 82.67 53.85 49.13 27.92 29.25 25.39 22.29 Cash & Bank 39.92 59.57 38.06 33.91 17.93 14.74 8.01 13.12 9.46 10.01 Other Current Assets 11.04 3.14 2.00 10.38 14.03 14.40 13.60 3.17 3.20 2.49 Short Term Loans & Adv. 6.11 5.32 14.06 9.05 1.48 1.89 3.73 2.36 3.07 2.13 Net Current Assets 189.23 152.88 156.52 116.01 84.07 78.82 53.62 38.61 31.44 26.12 Total Assets 540.95 415.50 332.29 266.96 207.31 194.74 160.94 139.66 113.71 100.31

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 68.60 66.29 13.47 -0.83 22.21 3.44 9.12 10.56 9.18 8.19 PBT 140.55 67.71 56.76 45.00 17.03 24.93 30.14 27.79 21.99 15.41 Adjustment -25.20 -3.92 -1.58 -13.18 11.80 0.50 -6.31 -9.21 -3.30 -3.54 Changes in Working Capital -13.92 18.45 -28.19 -24.86 -0.52 -14.20 -6.28 -0.83 -1.63 -0.33 Cash after chg. in Working capital 101.43 82.24 26.99 6.96 28.32 11.22 17.56 17.75 17.06 11.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.83 -15.96 -13.52 -7.79 -6.11 -7.78 -8.44 -7.20 -7.88 -3.34 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 -11.06 -68.58 7.10 -6.19 -17.51 3.67 -8.25 -5.01 -6.10 -5.11 Net Fixed Assets -12.96 -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 -4.22 Net Investments -72.23 -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 -13.58 Others 74.13 -2.69 3.05 -2.90 -7.05 4.72 1.74 9.78 5.77 12.69 Cash from Financing Activity -22.85 -5.00 -3.84 -2.72 -2.06 -0.69 -2.40 -6.30 -2.22 -2.58 Net Cash Inflow / Outflow 34.69 -7.29 16.74 -9.74 2.64 6.43 -1.53 -0.75 0.86 0.51 Opening Cash & Equivalents 7.34 14.63 -2.10 7.65 4.96 -1.42 0.12 1.88 1.02 0.51 Closing Cash & Equivalent 42.01 7.34 14.63 -2.10 7.65 4.96 -1.41 1.13 1.88 1.02

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 97.38 107.27 13.38 9.20 28.36 12.02 6.34 19.12 13.62 13.30 PBT 157.57 114.80 73.29 55.86 21.96 33.63 33.92 38.21 28.86 20.20 Adjustment -7.57 0.90 -0.66 -13.25 13.73 0.79 -3.60 -7.65 -0.87 -3.00 Changes in Working Capital -13.70 17.93 -42.16 -23.77 0.64 -12.83 -14.80 -0.03 -4.20 0.39 Cash after chg. in Working capital 136.30 133.63 30.47 18.84 36.33 21.59 15.52 30.53 23.79 17.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.92 -26.36 -17.09 -9.65 -7.98 -9.57 -9.18 -11.41 -10.17 -4.29 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 -46.85 -101.84 -0.74 -6.53 -19.01 4.18 -9.41 -10.89 -9.78 -12.40 Net Fixed Assets -12.96 -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 -4.22 Net Investments -72.23 -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 -13.58 Others 38.34 -35.95 -4.79 -3.24 -8.55 5.23 0.58 3.90 2.09 5.40 Cash from Financing Activity -23.91 -6.44 -5.66 -4.44 -3.88 -3.44 -3.62 -5.85 -1.46 -2.58 Net Cash Inflow / Outflow 26.62 -1.01 6.97 -1.78 5.47 12.76 -6.69 2.39 2.38 -1.68 Opening Cash & Equivalents 30.29 28.93 20.54 23.03 17.18 3.60 6.59 8.54 9.17 11.84 Closing Cash & Equivalent 56.32 30.29 28.93 20.54 23.03 17.18 3.60 7.67 8.54 8.61

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.) 32.29 24.32 20.02 16.35 13.25 12.44 10.88 9.17 7.45 6.30 ROA 29.35% 17.54% 18.20% 18.77% 6.53% 11.60% 16.74% 19.98% 16.74% 14.01% ROE 35.29% 21.19% 21.84% 21.90% 7.54% 13.35% 19.07% 22.75% 19.60% 17.12% ROCE 44.16% 27.29% 28.06% 27.07% 11.91% 19.14% 26.67% 29.58% 27.95% 22.94% Fixed Asset Turnover 4.47 3.76 4.07 3.04 4.34 4.90 5.09 5.31 5.83 7.28 Receivable days 79.21 91.56 97.11 136.73 104.24 91.87 83.74 87.07 87.20 86.86 Inventory Days 32.56 53.00 51.24 48.87 37.87 41.63 37.89 28.75 25.37 27.30 Payable days 76.19 86.78 85.52 116.49 62.92 57.98 64.60 70.42 73.64 73.11 Cash Conversion Cycle 35.58 57.77 62.83 69.11 79.19 75.51 57.03 45.40 38.93 41.05 Total Debt/Equity 0.01 0.03 0.01 0.02 0.02 0.02 0.04 0.01 0.04 0.03 Interest Cover 174.30 118.94 111.59 143.01 59.77 44.65 77.73 98.74 83.78 69.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.32 31.46 23.67 18.90 15.25 14.27 12.19 10.11 8.13 6.80 ROA 24.93% 23.50% 18.76% 18.79% 7.12% 13.68% 15.95% 22.94% 18.42% 15.55% ROE 30.45% 29.34% 24.13% 23.51% 8.71% 16.52% 19.31% 28.53% 23.52% 20.69% ROCE 39.32% 37.30% 31.12% 29.35% 13.54% 22.86% 27.16% 37.14% 33.92% 28.01% Fixed Asset Turnover 4.36 5.33 4.98 4.34 5.25 5.97 5.46 5.58 5.48 6.00 Receivable days 77.05 74.94 95.93 114.02 95.72 77.12 73.00 74.20 74.51 74.47 Inventory Days 31.24 37.73 43.79 41.63 42.92 46.22 43.71 33.42 34.19 36.81 Payable days 65.49 59.42 78.44 82.68 55.74 41.38 46.48 57.24 65.06 65.93 Cash Conversion Cycle 42.81 53.25 61.28 72.96 82.90 81.97 70.23 50.38 43.64 45.35 Total Debt/Equity 0.01 0.02 0.01 0.02 0.02 0.01 0.03 0.01 0.03 0.02 Interest Cover 119.35 140.91 80.38 78.16 35.85 41.37 60.58 98.77 75.28 62.81

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