Nifty

:

24266.55

Sensex

:

79735.40

-35.60 (-0.15%)
-314.27 (-0.39%)

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Nifty
Sensex

:
:

24266.55
79735.40

-35.60 (-0.15%)
-314.27 (-0.39%)

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

Rating :

59/99

BSE: 505744 | NSE: FMGOETZE

Watchlist

NSE BSE

433.15

04-Jul-2024

Open
High
Low
Previous Close

435.50
439.75
430.80
432.95

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

110376
479.13
458.60
313.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,411.37
19.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,993.20
N/A
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.02
13.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.46
10.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.91
471.64

P:E (Median)

8 Years
5 Years
3 Years

32.46
28.02
22.08

P:BV (Average)

8 Years
5 Years
3 Years

3.10
2.27
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
9.36
7.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 420.14 403.30 4.18% 408.58 386.65 5.67% 435.71 422.25 3.19% 405.15 396.34 2.22%
Expenses 356.96 357.88 -0.26% 367.83 338.90 8.54% 380.43 376.62 1.01% 356.29 356.96 -0.19%
EBITDA 63.18 45.42 39.10% 40.74 47.76 -14.70% 55.28 45.63 21.15% 48.86 39.38 24.07%
EBIDTM 15.04% 11.26% 9.97% 12.35% 12.69% 10.81% 12.06% 9.94%
Other Income 8.77 10.18 -13.85% 11.81 6.00 96.83% 13.21 9.66 36.75% 8.56 6.04 41.72%
Interest 1.30 1.01 28.71% 1.21 0.78 55.13% 1.24 1.21 2.48% 1.03 0.82 25.61%
Depreciation 19.97 18.92 5.55% 19.46 19.76 -1.52% 19.30 19.24 0.31% 18.98 19.37 -2.01%
PBT 50.67 35.67 42.05% 31.88 33.21 -4.00% 47.95 34.85 37.59% 37.41 25.23 48.28%
Tax 13.30 6.90 92.75% 8.41 10.07 -16.48% 12.45 8.24 51.09% 8.70 6.52 33.44%
PAT 37.37 28.77 29.89% 23.47 23.14 1.43% 35.50 26.61 33.41% 28.71 18.71 53.45%
PATM 8.90% 7.13% 5.75% 5.98% 8.15% 6.30% 7.09% 4.72%
EPS 6.72 5.17 29.98% 4.22 4.16 1.44% 6.39 4.79 33.40% 5.16 3.37 53.12%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 427.81 409.70 4.42% 414.75 393.33 5.45% 442.12 429.35 2.97% 410.90 401.76 2.27%
Expenses 355.43 356.33 -0.25% 367.16 337.93 8.65% 379.53 375.67 1.03% 354.99 354.91 0.02%
EBITDA 72.39 53.36 35.66% 47.59 55.40 -14.10% 62.58 53.68 16.58% 55.91 46.84 19.36%
EBIDTM 16.92% 13.02% 11.48% 14.09% 14.16% 12.50% 13.61% 11.66%
Other Income 8.99 7.94 13.22% 9.78 3.81 156.69% 6.47 3.91 65.47% 6.58 3.64 80.77%
Interest 1.36 1.04 30.77% 1.21 0.79 53.16% 1.24 1.20 3.33% 1.01 0.84 20.24%
Depreciation 21.51 20.16 6.70% 21.30 21.41 -0.51% 21.10 21.00 0.48% 20.71 21.10 -1.85%
PBT 58.51 40.10 45.91% 34.86 37.01 -5.81% 46.71 35.38 32.02% 40.77 28.55 42.80%
Tax 15.34 5.89 160.44% 9.23 11.14 -17.15% 13.32 9.26 43.84% 9.59 7.37 30.12%
PAT 43.17 34.21 26.19% 25.63 25.87 -0.93% 33.39 26.12 27.83% 31.18 21.18 47.21%
PATM 10.09% 8.35% 6.18% 6.58% 7.55% 6.08% 7.59% 5.27%
EPS 7.25 5.70 27.19% 4.40 4.40 0.00% 5.78 4.45 29.89% 5.38 3.58 50.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 1,669.58 1,608.54 1,321.98 1,086.86 1,066.39 1,318.98 1,303.87 1,255.89 1,330.60 1,536.53 1,136.97 Net Sales Growth 3.79% 21.68% 21.63% 1.92% -19.15% 1.16% 3.82% -5.61% -13.40% 35.14% Cost Of Goods Sold 660.70 682.79 519.09 395.46 376.73 445.39 428.31 423.77 509.71 571.77 413.74 Gross Profit 1,008.88 925.74 802.89 691.39 689.67 873.59 875.57 832.12 820.89 964.76 723.24 GP Margin 60.43% 57.55% 60.73% 63.61% 64.67% 66.23% 67.15% 66.26% 61.69% 62.79% 63.61% Total Expenditure 1,461.51 1,429.39 1,187.42 984.48 964.02 1,128.08 1,111.60 1,072.02 1,190.63 1,400.16 1,036.27 Power & Fuel Cost - 96.12 82.47 68.78 70.86 87.35 90.17 84.12 84.18 99.62 75.07 % Of Sales - 5.98% 6.24% 6.33% 6.64% 6.62% 6.92% 6.70% 6.33% 6.48% 6.60% Employee Cost - 335.11 316.25 289.26 285.08 297.57 286.33 273.84 284.61 319.50 236.16 % Of Sales - 20.83% 23.92% 26.61% 26.73% 22.56% 21.96% 21.80% 21.39% 20.79% 20.77% Manufacturing Exp. - 265.36 188.54 153.26 146.63 198.17 187.16 188.79 168.97 216.89 168.89 % Of Sales - 16.50% 14.26% 14.10% 13.75% 15.02% 14.35% 15.03% 12.70% 14.12% 14.85% General & Admin Exp. - 16.35 51.44 42.83 50.08 59.33 66.25 39.07 41.15 65.63 48.81 % Of Sales - 1.02% 3.89% 3.94% 4.70% 4.50% 5.08% 3.11% 3.09% 4.27% 4.29% Selling & Distn. Exp. - 20.43 16.01 16.13 14.95 21.96 37.52 39.87 85.70 93.86 76.41 % Of Sales - 1.27% 1.21% 1.48% 1.40% 1.66% 2.88% 3.17% 6.44% 6.11% 6.72% Miscellaneous Exp. - 13.22 13.62 18.75 19.70 18.30 15.86 22.56 16.31 32.90 76.41 % Of Sales - 0.82% 1.03% 1.73% 1.85% 1.39% 1.22% 1.80% 1.23% 2.14% 1.51% EBITDA 208.06 179.15 134.56 102.38 102.37 190.90 192.27 183.87 139.97 136.37 100.70 EBITDA Margin 12.46% 11.14% 10.18% 9.42% 9.60% 14.47% 14.75% 14.64% 10.52% 8.88% 8.86% Other Income 42.35 31.88 22.36 23.71 24.76 28.49 24.88 26.35 35.43 37.43 22.57 Interest 4.78 4.78 4.88 3.18 5.41 9.46 10.94 20.68 28.42 36.97 26.78 Depreciation 77.71 77.29 81.06 79.59 88.63 81.51 73.43 76.43 75.18 89.37 66.14 PBT 167.91 128.96 70.97 43.31 33.10 128.43 132.78 113.11 71.80 47.46 30.36 Tax 42.86 31.73 18.22 -0.20 3.26 45.92 49.83 38.97 27.80 16.10 9.77 Tax Rate 25.53% 24.60% 25.67% -35.71% 9.85% 35.75% 37.53% 34.45% 38.72% 33.92% 32.18% PAT 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 20.59 PAT before Minority Interest 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 20.59 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 7.49% 6.04% 3.99% 0.07% 2.80% 6.26% 6.36% 5.90% 3.31% 2.04% 1.81% PAT Growth 28.61% 84.32% 6,750.65% -97.42% -63.83% -0.53% 11.88% 68.46% 40.34% 52.31% EPS 22.49 17.49 9.49 0.14 5.37 14.84 14.92 13.33 7.92 5.64 3.70

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 1,695.58 1,634.14 1,342.62 1,107.16 1,085.41 1,341.83 1,325.34 1,279.09 1,330.89 1,579.87 1,158.00 Net Sales Growth 3.76% 21.71% 21.27% 2.00% -19.11% 1.24% 3.62% -3.89% -15.76% 36.43% Cost Of Goods Sold 629.61 650.06 484.71 368.30 342.18 406.39 390.92 394.41 452.96 537.76 372.54 Gross Profit 1,065.97 984.08 857.91 738.87 743.22 935.44 934.42 884.68 877.92 1,042.11 785.46 GP Margin 62.87% 60.22% 63.90% 66.74% 68.47% 69.71% 70.50% 69.16% 65.96% 65.96% 67.83% Total Expenditure 1,457.11 1,423.80 1,178.89 980.90 955.02 1,115.42 1,097.77 1,064.52 1,155.22 1,392.58 1,015.12 Power & Fuel Cost - 97.82 84.54 70.75 73.06 89.21 92.02 85.56 85.60 101.18 76.11 % Of Sales - 5.99% 6.30% 6.39% 6.73% 6.65% 6.94% 6.69% 6.43% 6.40% 6.57% Employee Cost - 344.42 325.25 297.62 293.28 306.02 292.88 279.67 290.08 325.42 240.74 % Of Sales - 21.08% 24.23% 26.88% 27.02% 22.81% 22.10% 21.86% 21.80% 20.60% 20.79% Manufacturing Exp. - 279.09 200.80 163.60 158.47 210.95 199.21 200.47 180.23 232.35 179.75 % Of Sales - 17.08% 14.96% 14.78% 14.60% 15.72% 15.03% 15.67% 13.54% 14.71% 15.52% General & Admin Exp. - 17.41 52.63 44.21 51.68 60.90 67.48 39.83 41.78 66.68 50.15 % Of Sales - 1.07% 3.92% 3.99% 4.76% 4.54% 5.09% 3.11% 3.14% 4.22% 4.33% Selling & Distn. Exp. - 21.27 16.78 17.19 15.70 22.81 38.49 40.47 87.32 96.06 78.18 % Of Sales - 1.30% 1.25% 1.55% 1.45% 1.70% 2.90% 3.16% 6.56% 6.08% 6.75% Miscellaneous Exp. - 13.73 14.18 19.22 20.63 19.15 16.77 24.10 17.26 33.13 78.18 % Of Sales - 0.84% 1.06% 1.74% 1.90% 1.43% 1.27% 1.88% 1.30% 2.10% 1.52% EBITDA 238.47 210.34 163.73 126.26 130.39 226.41 227.57 214.57 175.67 187.29 142.88 EBITDA Margin 14.06% 12.87% 12.19% 11.40% 12.01% 16.87% 17.17% 16.78% 13.20% 11.85% 12.34% Other Income 31.82 19.30 8.92 11.08 13.13 14.25 11.56 12.00 20.34 18.77 7.02 Interest 4.82 4.92 5.02 3.14 4.10 5.94 7.45 17.19 26.39 33.41 24.69 Depreciation 84.62 83.67 87.06 83.56 92.77 85.77 77.02 79.32 78.44 93.41 69.05 PBT 180.85 141.05 80.56 50.65 46.65 148.95 154.66 130.05 91.17 79.25 56.16 Tax 47.48 33.66 21.74 2.96 7.93 53.45 58.47 46.31 36.20 28.48 19.96 Tax Rate 26.25% 23.86% 26.99% 37.47% 17.00% 35.88% 37.81% 35.61% 39.71% 35.94% 35.54% PAT 133.37 100.87 54.04 0.54 32.50 87.41 88.32 77.28 47.59 39.51 27.16 PAT before Minority Interest 126.88 107.38 58.82 4.94 38.72 95.50 96.19 83.74 54.97 50.76 36.20 Minority Interest -6.49 -6.51 -4.78 -4.40 -6.22 -8.09 -7.87 -6.46 -7.38 -11.25 -9.04 PAT Margin 7.87% 6.17% 4.02% 0.05% 2.99% 6.51% 6.66% 6.04% 3.58% 2.50% 2.35% PAT Growth 24.20% 86.66% 9,907.41% -98.34% -62.82% -1.03% 14.29% 62.39% 20.45% 45.47% EPS 23.99 18.14 9.72 0.10 5.85 15.72 15.88 13.90 8.56 7.11 4.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 911.29 811.12 757.32 754.12 733.41 647.86 562.52 490.41 450.77 419.42 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 855.66 755.49 701.69 698.49 677.78 592.23 506.88 434.77 395.14 363.79 Non-Current Liabilities 37.44 40.91 84.89 51.42 56.78 64.10 93.27 125.59 128.63 120.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 15.56 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 29.84 31.66 82.76 44.20 37.42 49.97 60.41 74.92 113.09 87.14 Current Liabilities 400.67 350.89 324.75 231.26 298.39 307.00 347.25 442.53 461.42 389.07 Trade Payables 350.58 306.72 278.15 197.50 183.43 177.53 184.67 251.93 222.32 175.53 Other Current Liabilities 36.38 27.04 30.21 17.41 27.46 31.86 49.64 32.44 24.59 25.22 Short Term Borrowings 0.00 0.00 0.00 0.00 66.61 68.13 78.71 154.10 212.53 186.89 Short Term Provisions 13.72 17.13 16.39 16.34 20.89 29.48 34.23 4.06 1.97 1.44 Total Liabilities 1,349.40 1,202.92 1,166.96 1,036.80 1,088.58 1,018.96 1,003.04 1,058.53 1,040.82 929.21 Net Block 463.41 486.51 510.78 521.03 540.72 514.04 517.01 520.56 467.67 473.92 Gross Block 1,544.80 1,510.63 1,473.41 1,420.09 1,367.14 1,272.43 1,209.31 1,154.73 1,039.62 971.11 Accumulated Depreciation 1,081.39 1,024.12 962.63 899.07 826.42 758.40 692.30 634.18 571.95 497.19 Non Current Assets 598.27 582.71 574.10 596.46 608.72 590.70 586.93 587.38 613.60 579.15 Capital Work in Progress 76.48 34.49 21.16 36.02 28.06 33.09 23.87 31.92 56.42 33.19 Non Current Investment 6.67 6.66 5.17 5.17 5.17 5.13 5.13 5.10 5.10 5.10 Long Term Loans & Adv. 44.47 41.90 31.21 29.07 28.45 32.41 35.99 29.70 84.18 66.72 Other Non Current Assets 7.24 13.16 5.78 5.16 6.33 6.04 4.92 0.11 0.23 0.23 Current Assets 751.14 620.21 592.87 440.34 479.86 428.25 416.11 471.15 427.21 350.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 183.52 173.27 173.38 184.43 206.70 182.02 181.87 196.35 197.90 148.45 Sundry Debtors 266.44 258.50 257.40 183.70 228.84 208.09 184.66 181.17 172.93 146.65 Cash & Bank 265.73 123.14 129.71 48.70 9.42 4.37 9.52 43.48 9.77 5.93 Other Current Assets 35.45 23.17 23.91 10.28 34.89 33.78 40.06 50.14 46.61 49.03 Short Term Loans & Adv. 6.82 42.13 8.48 13.22 24.13 22.92 29.84 39.63 36.96 38.40 Net Current Assets 350.46 269.32 268.12 209.08 181.46 121.25 68.86 28.61 -34.20 -39.02 Total Assets 1,349.41 1,202.92 1,166.97 1,036.80 1,088.58 1,018.95 1,003.04 1,058.53 1,040.81 929.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 979.63 875.83 820.72 817.73 794.38 703.87 613.14 510.16 470.88 437.41 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 924.00 820.20 765.09 762.10 738.74 648.24 557.51 454.53 415.25 381.78 Non-Current Liabilities 41.69 45.14 89.47 55.54 60.77 67.87 94.68 127.50 103.12 97.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 15.56 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 32.38 33.85 85.14 46.11 38.61 51.04 61.46 75.75 86.52 62.16 Current Liabilities 394.33 351.31 337.93 236.05 251.41 258.31 318.24 402.53 424.23 359.49 Trade Payables 342.22 305.13 289.58 197.59 178.78 170.85 187.41 227.22 208.52 168.89 Other Current Liabilities 38.30 28.36 31.87 22.03 28.65 33.36 50.39 33.18 25.35 26.12 Short Term Borrowings 0.00 0.00 0.00 0.00 23.01 24.53 46.11 134.00 181.43 158.39 Short Term Provisions 13.82 17.81 16.48 16.44 20.97 29.57 34.33 8.14 8.92 6.09 Total Liabilities 1,487.25 1,340.44 1,314.32 1,175.36 1,170.09 1,089.05 1,080.05 1,114.72 1,065.38 949.89 Net Block 507.66 528.28 546.77 554.95 578.45 553.96 533.57 540.03 486.18 496.05 Gross Block 1,655.13 1,613.34 1,566.03 1,506.67 1,453.56 1,356.74 1,268.61 1,214.25 1,095.99 1,028.33 Accumulated Depreciation 1,147.46 1,085.06 1,019.26 951.72 875.11 802.78 735.04 674.22 609.81 532.29 Non Current Assets 652.47 636.42 616.91 634.27 643.55 629.53 624.03 602.65 603.30 575.39 Capital Work in Progress 85.32 48.47 28.65 42.35 28.29 34.89 47.87 32.05 57.28 33.30 Non Current Investment 1.57 1.56 0.07 0.07 0.07 0.03 0.03 0.00 0.00 0.00 Long Term Loans & Adv. 50.61 44.83 35.64 31.72 30.41 34.60 37.64 30.46 59.60 45.82 Other Non Current Assets 7.31 13.28 5.78 5.17 6.33 6.04 4.92 0.11 0.23 0.23 Current Assets 834.78 704.02 697.41 541.10 526.54 459.52 456.02 512.08 462.08 374.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.73 185.71 186.64 195.08 217.62 190.78 191.46 206.24 205.45 155.66 Sundry Debtors 272.36 266.17 264.74 196.17 237.78 219.15 192.12 191.74 182.18 153.83 Cash & Bank 330.04 185.99 213.02 124.06 34.88 15.02 28.80 62.84 25.76 13.88 Other Current Assets 36.66 23.86 24.31 10.82 36.26 34.57 43.65 51.26 48.70 51.14 Short Term Loans & Adv. 7.17 42.30 8.70 14.97 25.12 23.57 33.30 40.12 38.63 40.44 Net Current Assets 440.45 352.71 359.47 305.05 275.13 201.21 137.78 109.54 37.85 15.01 Total Assets 1,487.25 1,340.44 1,314.32 1,175.37 1,170.09 1,089.05 1,080.05 1,114.73 1,065.38 949.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 199.62 109.53 127.01 180.04 115.72 129.55 134.28 188.27 107.53 95.94 PBT 128.96 70.97 0.56 33.10 128.43 132.78 113.11 71.80 47.46 30.36 Adjustment 71.83 80.65 118.96 85.04 84.85 75.18 90.62 85.30 125.33 92.09 Changes in Working Capital 31.07 -25.06 22.92 77.03 -49.16 -29.22 -40.52 46.64 -22.15 -19.68 Cash after chg. in Working capital 231.86 126.56 142.45 195.17 164.12 178.75 163.21 203.74 150.63 102.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.23 -17.03 -15.44 -15.13 -48.40 -49.20 -28.93 -15.47 -43.10 -6.83 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 -52.20 -111.37 -21.69 -86.66 -100.86 -75.76 -56.94 -103.87 -88.35 -80.35 Net Fixed Assets -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 -67.09 Net Investments -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 0.00 Others 23.97 -59.33 16.77 -25.75 -11.14 -3.42 -10.38 -13.26 3.39 -13.26 Cash from Financing Activity -4.84 -4.72 -4.31 -74.09 -8.31 -58.69 -100.26 -52.67 -15.18 -13.91 Net Cash Inflow / Outflow 142.59 -6.56 101.01 19.29 6.55 -4.90 -22.92 31.73 4.00 1.68 Opening Cash & Equivalents 123.14 129.71 28.70 9.41 2.85 7.76 30.68 5.80 1.80 0.13 Closing Cash & Equivalent 265.73 123.14 129.71 28.70 9.41 2.85 7.76 37.54 5.80 1.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 210.38 110.67 152.39 191.44 133.25 137.87 159.31 191.76 127.87 114.88 PBT 141.05 80.56 7.90 46.65 148.95 154.66 130.05 91.17 79.25 56.16 Adjustment 79.09 87.90 123.95 88.02 87.58 77.40 91.33 88.86 123.32 93.98 Changes in Working Capital 27.21 -37.70 39.78 77.90 -47.23 -38.36 -25.08 36.32 -17.98 -18.02 Cash after chg. in Working capital 247.35 130.76 171.62 212.57 189.30 193.70 196.30 216.35 184.59 132.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.96 -20.08 -19.22 -21.13 -56.06 -55.82 -36.99 -24.58 -56.71 -17.23 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 -58.43 -130.10 -20.02 -81.15 -120.86 -72.12 -86.32 -114.52 -96.67 -89.00 Net Fixed Assets -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 -67.09 Net Investments -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 0.00 Others 17.74 -78.06 18.44 -20.24 -31.14 0.22 -39.76 -23.91 -4.93 -21.91 Cash from Financing Activity -7.90 -7.59 -8.42 -32.43 -8.29 -69.07 -100.25 -45.54 -23.36 -24.98 Net Cash Inflow / Outflow 144.05 -27.02 123.95 77.86 4.09 -3.31 -27.26 31.70 7.85 0.91 Opening Cash & Equivalents 185.99 213.02 89.06 11.21 7.11 10.43 37.69 12.85 5.00 4.09 Closing Cash & Equivalent 330.04 185.99 213.02 89.06 11.21 7.11 10.43 44.54 12.85 5.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 163.81 145.80 136.13 135.56 131.83 116.45 101.11 88.15 81.03 75.39 ROA 7.62% 4.45% 0.07% 2.81% 7.83% 8.20% 7.19% 4.19% 3.18% 2.28% ROE 11.29% 6.73% 0.10% 4.01% 11.95% 13.71% 14.08% 9.35% 7.21% 5.03% ROCE 15.53% 9.67% 0.50% 4.96% 18.15% 20.56% 19.53% 14.64% 12.95% 9.37% Fixed Asset Turnover 1.06 0.90 0.75 0.77 1.00 1.08 1.17 1.34 1.66 1.33 Receivable days 58.94 69.99 74.07 70.60 60.46 53.60 48.13 44.09 34.98 43.53 Inventory Days 40.06 47.03 60.08 66.94 53.78 49.66 49.76 49.08 37.92 41.30 Payable days 175.68 205.62 219.50 71.88 56.57 60.68 73.57 71.61 51.50 60.00 Cash Conversion Cycle -76.68 -88.60 -85.35 65.66 57.67 42.58 24.32 21.56 21.40 24.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.11 0.21 0.41 0.50 0.49 Interest Cover 27.98 15.54 1.18 7.12 14.58 13.14 6.47 3.53 2.28 2.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 176.09 157.43 147.53 146.99 142.79 126.52 110.21 91.70 84.64 78.63 ROA 7.60% 4.43% 0.40% 3.30% 8.45% 8.87% 7.63% 5.04% 5.04% 3.91% ROE 11.57% 6.93% 0.60% 4.80% 12.75% 14.61% 14.91% 11.21% 11.18% 8.53% ROCE 15.73% 10.09% 1.35% 6.21% 20.04% 22.75% 21.22% 17.32% 17.57% 13.46% Fixed Asset Turnover 1.01 0.86 0.72 0.73 0.95 1.04 1.14 1.27 1.62 1.29 Receivable days 59.50 70.89 75.97 72.96 62.15 55.20 49.46 46.47 35.70 44.65 Inventory Days 42.14 49.72 62.92 69.39 55.55 51.30 51.24 51.17 38.36 42.50 Payable days 181.74 223.92 241.40 71.54 55.26 60.70 70.39 67.60 48.99 59.18 Cash Conversion Cycle -80.10 -103.30 -102.51 70.82 62.43 45.80 30.31 30.04 25.06 27.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.03 0.14 0.36 0.41 0.41 Interest Cover 29.65 17.03 3.51 12.38 26.09 21.75 8.56 4.45 3.37 3.27

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