Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Gallantt Ispat Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532726 | NSE: GALLANTT

Watchlist

NSE BSE

346.90

05-Jul-2024

Open
High
Low
Previous Close

361.85
361.85
339.90
357.75

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

70388
242.13
399.35
95.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,388.02
23.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,793.92
0.33%
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.34
37.34
11.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.56
69.24
8.63

PAT CAGR (%)

10 Years
5 Years
3 Years

20.84
97.60
8.62

P:E (Median)

8 Years
5 Years
3 Years

7.87
13.15
14.91

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.84
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.99
9.42
10.42

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 942.57 949.87 -0.77% 1,159.69 1,036.17 11.92% 1,177.39 1,094.39 7.58% 1,062.66 1,006.24 5.61%
Expenses 844.97 863.43 -2.14% 945.08 965.52 -2.12% 993.85 970.27 2.43% 956.13 920.68 3.85%
EBITDA 97.60 86.44 12.91% 214.62 70.65 203.78% 183.54 124.12 47.87% 106.53 85.56 24.51%
EBIDTM 10.35% 9.10% 18.51% 6.82% 15.59% 11.34% 10.03% 8.50%
Other Income 2.07 2.06 0.49% 1.15 1.29 -10.85% 3.37 1.09 209.17% 1.16 0.65 78.46%
Interest 4.82 6.55 -26.41% 6.43 6.22 3.38% 7.55 8.50 -11.18% 7.88 7.66 2.87%
Depreciation 29.77 27.58 7.94% 30.00 24.58 22.05% 34.09 25.06 36.03% 29.28 25.40 15.28%
PBT 65.09 54.37 19.72% 179.34 41.14 335.93% 145.27 91.65 58.51% 70.53 53.15 32.70%
Tax 16.19 7.12 127.39% 57.47 10.43 451.01% 49.88 23.73 110.20% 18.55 32.24 -42.46%
PAT 48.89 47.26 3.45% 121.87 30.71 296.84% 95.39 67.92 40.44% 51.98 20.91 148.59%
PATM 5.19% 4.98% 10.51% 2.96% 8.10% 6.21% 4.89% 2.08%
EPS 2.03 1.96 3.57% 5.05 1.27 297.64% 3.95 2.81 40.57% 2.15 0.87 147.13%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 942.57 949.87 -0.77% 1,159.69 1,036.17 11.92% 1,177.39 1,094.39 7.58% 1,062.66 1,006.24 5.61%
Expenses 844.97 863.43 -2.14% 945.08 965.52 -2.12% 993.85 970.27 2.43% 956.13 920.68 3.85%
EBITDA 97.60 86.44 12.91% 214.62 70.65 203.78% 183.54 124.12 47.87% 106.53 85.56 24.51%
EBIDTM 10.35% 9.10% 18.51% 6.82% 15.59% 11.34% 10.03% 8.50%
Other Income 2.07 2.06 0.49% 1.15 1.29 -10.85% 3.37 1.09 209.17% 1.16 0.65 78.46%
Interest 4.82 6.55 -26.41% 6.43 6.22 3.38% 7.55 8.50 -11.18% 7.88 7.66 2.87%
Depreciation 29.77 27.58 7.94% 30.00 24.58 22.05% 34.09 25.06 36.03% 29.28 25.40 15.28%
PBT 65.09 54.37 19.72% 179.34 41.14 335.93% 145.27 91.65 58.51% 70.53 53.15 32.70%
Tax 16.19 7.12 127.39% 57.47 10.43 451.01% 49.88 23.73 110.20% 18.55 32.24 -42.46%
PAT 48.89 47.26 3.45% 121.87 30.71 296.84% 95.39 67.92 40.44% 51.98 20.91 148.59%
PATM 5.19% 4.98% 10.51% 2.96% 8.10% 6.21% 4.89% 2.08%
EPS 2.03 1.96 3.57% 5.05 1.27 297.64% 3.95 2.81 40.57% 2.15 0.87 147.13%

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 4,342.31 4,227.12 4,056.70 3,017.38 2,105.14 865.05 1,063.79 821.88 616.73 670.47 721.67 Net Sales Growth 6.26% 4.20% 34.44% 43.33% 143.35% -18.68% 29.43% 33.26% -8.02% -7.09% Cost Of Goods Sold 3,279.59 3,338.02 3,324.86 2,412.78 1,584.50 703.65 794.69 616.81 470.75 508.90 564.48 Gross Profit 1,062.72 889.09 731.85 604.60 520.64 161.39 269.09 205.08 145.98 161.57 157.18 GP Margin 24.47% 21.03% 18.04% 20.04% 24.73% 18.66% 25.30% 24.95% 23.67% 24.10% 21.78% Total Expenditure 3,740.03 3,778.92 3,692.62 2,721.12 1,835.91 832.77 939.11 735.78 565.07 605.59 658.04 Power & Fuel Cost - 58.50 52.95 51.96 43.87 31.52 35.30 25.18 22.80 22.56 21.71 % Of Sales - 1.38% 1.31% 1.72% 2.08% 3.64% 3.32% 3.06% 3.70% 3.36% 3.01% Employee Cost - 108.18 88.18 72.04 63.64 29.21 29.90 25.18 20.23 16.45 14.40 % Of Sales - 2.56% 2.17% 2.39% 3.02% 3.38% 2.81% 3.06% 3.28% 2.45% 2.00% Manufacturing Exp. - 200.03 164.92 134.63 109.21 35.14 42.13 36.97 25.53 31.66 31.90 % Of Sales - 4.73% 4.07% 4.46% 5.19% 4.06% 3.96% 4.50% 4.14% 4.72% 4.42% General & Admin Exp. - 19.70 11.72 18.51 17.76 4.62 4.29 4.85 4.21 1.05 0.88 % Of Sales - 0.47% 0.29% 0.61% 0.84% 0.53% 0.40% 0.59% 0.68% 0.16% 0.12% Selling & Distn. Exp. - 50.21 44.79 27.74 13.24 27.23 30.13 26.01 20.80 20.24 18.55 % Of Sales - 1.19% 1.10% 0.92% 0.63% 3.15% 2.83% 3.16% 3.37% 3.02% 2.57% Miscellaneous Exp. - 4.28 5.20 3.46 3.69 1.40 2.67 0.77 0.74 4.73 18.55 % Of Sales - 0.10% 0.13% 0.11% 0.18% 0.16% 0.25% 0.09% 0.12% 0.71% 0.85% EBITDA 602.29 448.20 364.08 296.26 269.23 32.28 124.68 86.10 51.66 64.88 63.63 EBITDA Margin 13.87% 10.60% 8.97% 9.82% 12.79% 3.73% 11.72% 10.48% 8.38% 9.68% 8.82% Other Income 7.75 6.85 3.27 53.61 8.83 1.14 5.40 4.76 1.25 3.53 1.72 Interest 26.68 28.20 27.22 20.46 21.73 6.38 5.99 6.56 6.28 7.04 11.70 Depreciation 123.14 115.53 100.25 92.09 67.52 14.15 14.09 14.97 16.85 17.55 16.86 PBT 460.23 311.32 239.89 237.30 188.82 12.89 110.00 69.34 29.78 43.82 36.78 Tax 142.09 85.98 98.98 61.46 40.96 5.41 38.37 20.00 3.14 2.24 2.83 Tax Rate 30.87% 27.62% 41.26% 25.90% 21.69% 41.97% 34.88% 28.84% 10.54% 5.11% 7.69% PAT 318.13 225.34 140.91 175.84 147.87 7.48 71.63 49.33 26.64 41.58 33.95 PAT before Minority Interest 318.13 225.34 140.91 175.84 147.87 7.48 71.63 49.33 26.64 41.58 33.95 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 7.33% 5.33% 3.47% 5.83% 7.02% 0.86% 6.73% 6.00% 4.32% 6.20% 4.70% PAT Growth 90.73% 59.92% -19.86% 18.92% 1,876.87% -89.56% 45.21% 85.17% -35.93% 22.47% EPS 13.18 9.34 5.84 7.29 6.13 0.31 2.97 2.04 1.10 1.72 1.41

Description TTM Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,342.31 4,227.12 4,056.70 1,007.05 865.05 1,063.79 821.88 616.73 670.47 721.67 Net Sales Growth 6.26% 4.20% 302.83% 16.42% -18.68% 29.43% 33.26% -8.02% -7.09% Cost Of Goods Sold 3,279.59 3,338.02 3,324.86 757.52 703.65 794.69 616.81 470.75 508.90 564.48 Gross Profit 1,062.72 889.09 731.85 249.53 161.39 269.09 205.08 145.98 161.57 157.18 GP Margin 24.47% 21.03% 18.04% 24.78% 18.66% 25.30% 24.95% 23.67% 24.10% 21.78% Total Expenditure 3,740.03 3,778.92 3,692.62 896.03 832.77 939.11 735.78 565.07 605.59 658.04 Power & Fuel Cost - 58.50 52.95 31.13 31.52 35.30 25.18 22.80 22.56 21.71 % Of Sales - 1.38% 1.31% 3.09% 3.64% 3.32% 3.06% 3.70% 3.36% 3.01% Employee Cost - 108.18 88.18 33.03 29.21 29.90 25.18 20.23 16.45 14.40 % Of Sales - 2.56% 2.17% 3.28% 3.38% 2.81% 3.06% 3.28% 2.45% 2.00% Manufacturing Exp. - 200.03 164.92 39.84 35.14 42.13 35.45 25.53 31.66 31.90 % Of Sales - 4.73% 4.07% 3.96% 4.06% 3.96% 4.31% 4.14% 4.72% 4.42% General & Admin Exp. - 19.70 11.72 4.71 4.62 4.29 4.85 4.21 1.05 0.88 % Of Sales - 0.47% 0.29% 0.47% 0.53% 0.40% 0.59% 0.68% 0.16% 0.12% Selling & Distn. Exp. - 50.21 44.79 28.43 27.23 30.13 27.53 20.80 20.24 18.55 % Of Sales - 1.19% 1.10% 2.82% 3.15% 2.83% 3.35% 3.37% 3.02% 2.57% Miscellaneous Exp. - 4.28 5.20 1.37 1.40 2.67 0.77 0.74 4.73 6.10 % Of Sales - 0.10% 0.13% 0.14% 0.16% 0.25% 0.09% 0.12% 0.71% 0.85% EBITDA 602.29 448.20 364.08 111.02 32.28 124.68 86.10 51.66 64.88 63.63 EBITDA Margin 13.87% 10.60% 8.97% 11.02% 3.73% 11.72% 10.48% 8.38% 9.68% 8.82% Other Income 7.75 6.85 3.27 2.31 1.14 5.40 4.76 1.25 3.53 1.72 Interest 26.68 28.20 27.22 9.71 6.38 5.99 6.56 6.28 7.04 11.70 Depreciation 123.14 115.53 100.25 15.65 14.15 14.09 14.97 16.85 17.55 16.86 PBT 460.23 311.32 239.89 87.98 12.89 110.00 69.34 29.78 43.82 36.78 Tax 142.09 85.98 98.98 31.19 5.41 38.37 20.00 3.14 2.24 2.83 Tax Rate 30.87% 27.62% 41.26% 35.45% 41.97% 34.88% 28.84% 10.54% 5.11% 7.69% PAT 318.13 225.34 140.91 56.79 7.48 71.63 49.33 26.64 41.58 33.95 PAT before Minority Interest 318.13 225.34 140.91 56.79 7.48 71.63 49.33 26.64 41.58 33.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.33% 5.33% 3.47% 5.64% 0.86% 6.73% 6.00% 4.32% 6.20% 4.70% PAT Growth 90.73% 59.92% 148.12% 659.22% -89.56% 45.21% 85.17% -35.93% 22.47% EPS 13.18 9.34 5.84 2.35 0.31 2.97 2.04 1.10 1.72 1.41

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 2,450.73 2,225.03 2,083.12 1,905.38 486.50 481.47 412.24 362.94 323.09 281.50 Share Capital 241.28 241.28 81.32 81.32 81.32 81.32 81.32 81.32 81.32 81.32 Total Reserves 2,209.45 1,983.75 1,841.84 1,664.10 405.17 400.15 330.92 281.62 241.76 200.18 Non-Current Liabilities 219.14 185.99 130.51 118.73 61.27 0.99 -14.03 -19.31 25.76 23.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 100.30 99.47 98.89 98.67 56.67 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.85 5.52 5.86 5.08 1.04 0.58 0.28 0.26 0.00 0.00 Current Liabilities 465.67 537.82 475.33 416.95 115.48 81.69 148.00 104.95 95.59 119.32 Trade Payables 57.49 64.30 157.58 76.51 36.70 18.46 78.91 22.03 3.98 0.70 Other Current Liabilities 46.56 35.25 29.88 49.95 40.26 11.24 13.39 8.73 13.24 10.46 Short Term Borrowings 361.61 438.27 287.66 289.66 37.76 51.26 54.70 74.18 62.12 91.09 Short Term Provisions 0.00 0.00 0.21 0.83 0.76 0.73 1.00 0.00 16.24 17.07 Total Liabilities 3,135.54 2,948.84 2,688.96 2,441.06 663.25 564.15 546.21 448.58 444.44 424.34 Net Block 1,894.03 1,622.75 1,452.31 1,347.71 197.86 207.90 218.82 230.31 205.48 211.73 Gross Block 2,370.43 1,986.18 1,717.03 1,521.48 249.98 249.71 247.76 246.09 340.49 330.69 Accumulated Depreciation 476.40 363.43 264.72 173.77 52.12 41.81 28.94 15.78 135.00 118.96 Non Current Assets 2,048.69 1,954.99 1,828.85 1,698.46 498.02 400.49 305.08 289.30 266.66 259.64 Capital Work in Progress 121.62 315.60 358.71 276.69 240.78 127.48 28.60 12.68 17.93 4.92 Non Current Investment 8.88 1.62 1.43 60.16 42.60 42.66 42.66 42.60 42.60 42.60 Long Term Loans & Adv. 24.15 15.01 16.39 13.81 16.78 22.45 15.00 3.71 0.64 0.39 Other Non Current Assets 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,086.84 993.85 860.11 742.60 165.22 163.67 241.13 159.28 177.79 164.70 Current Investments 43.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 438.88 432.84 331.39 241.42 132.22 110.72 109.79 98.61 79.91 85.66 Sundry Debtors 109.09 137.36 157.03 132.75 22.74 37.57 50.52 34.03 30.35 23.56 Cash & Bank 12.31 11.32 13.38 11.53 4.80 2.50 4.86 2.89 4.61 5.97 Other Current Assets 483.44 274.88 247.68 253.17 5.47 12.88 75.96 23.74 62.90 49.51 Short Term Loans & Adv. 152.71 137.44 110.63 103.73 4.91 12.20 74.96 22.29 62.82 49.33 Net Current Assets 621.18 456.03 384.78 325.64 49.74 81.98 93.13 54.33 82.19 45.39 Total Assets 3,135.53 2,948.84 2,688.96 2,441.06 663.24 564.16 546.21 448.58 444.45 424.34

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,450.74 2,225.03 736.93 655.05 635.07 533.27 421.33 370.26 281.50 Share Capital 241.28 241.28 81.32 81.32 81.32 81.32 81.32 81.32 81.32 Total Reserves 2,209.46 1,983.75 655.61 573.73 553.75 451.94 340.01 288.93 200.18 Non-Current Liabilities 219.14 185.99 20.85 61.27 0.99 -14.03 -19.31 25.76 23.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 100.30 99.47 0.00 56.67 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.85 5.52 1.33 1.04 0.58 0.28 0.26 0.00 0.00 Current Liabilities 465.67 537.82 172.27 115.49 81.71 148.98 104.95 95.59 119.32 Trade Payables 57.49 64.30 37.67 36.70 18.46 78.91 22.03 3.98 0.70 Other Current Liabilities 46.56 35.25 19.70 40.27 11.26 13.40 8.73 13.24 10.46 Short Term Borrowings 361.61 438.27 114.06 37.76 51.26 55.67 74.18 62.12 91.09 Short Term Provisions 0.00 0.00 0.83 0.76 0.73 1.00 0.00 16.24 17.07 Total Liabilities 3,135.55 2,948.84 930.05 831.81 717.77 668.22 506.97 491.61 424.34 Net Block 1,894.03 1,622.75 462.54 197.86 207.93 218.85 230.31 205.48 211.73 Gross Block 2,370.43 1,986.18 527.07 249.98 249.74 247.79 246.09 340.49 330.69 Accumulated Depreciation 476.40 363.43 64.53 52.12 41.81 28.94 15.78 135.00 118.96 Non Current Assets 2,048.70 1,954.99 719.58 666.58 554.61 426.51 347.69 313.82 259.64 Capital Work in Progress 121.62 315.60 5.49 240.78 127.48 28.60 12.68 17.93 4.92 Non Current Investment 8.89 1.62 236.01 211.15 196.20 163.62 100.99 89.77 42.60 Long Term Loans & Adv. 24.15 15.01 15.54 16.78 22.47 15.01 3.71 0.64 0.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.52 0.42 0.00 0.00 0.00 Current Assets 1,086.84 993.85 210.47 165.22 163.17 241.71 159.28 177.79 164.70 Current Investments 43.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 438.88 432.84 137.15 132.22 110.72 109.79 98.61 79.91 85.66 Sundry Debtors 109.09 137.36 50.85 22.74 37.57 50.52 34.03 30.35 23.56 Cash & Bank 12.31 11.32 7.27 4.80 4.12 6.37 2.89 4.61 5.97 Other Current Assets 483.44 274.88 0.78 0.56 10.76 75.03 23.74 62.90 49.51 Short Term Loans & Adv. 152.71 137.44 14.41 4.91 10.09 74.03 22.29 62.82 49.33 Net Current Assets 621.18 456.03 38.20 49.74 81.46 92.72 54.33 82.19 45.39 Total Assets 3,135.54 2,948.84 930.05 831.80 717.78 668.22 506.97 491.61 424.34

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 344.32 95.56 233.96 173.34 41.31 43.12 108.78 31.24 56.15 69.55 PBT 311.32 239.89 237.30 188.82 12.89 110.00 69.34 29.78 43.82 36.78 Adjustment 138.70 122.73 98.02 85.67 17.89 14.16 15.23 21.45 21.92 28.07 Changes in Working Capital -51.25 -225.41 -59.91 -61.75 14.26 -57.06 38.56 -13.63 -0.44 12.55 Cash after chg. in Working capital 398.76 137.21 275.42 212.74 45.03 67.10 123.12 37.60 65.30 77.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.44 -41.65 -41.46 -39.41 -3.72 -23.98 -14.34 -6.35 -9.15 -7.85 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 -248.06 -225.07 -208.81 -192.75 -106.16 -36.89 -82.51 -40.37 -21.51 -19.57 Net Fixed Assets -190.27 -226.04 -277.57 -1,307.41 -113.57 -100.83 -17.59 99.65 -22.81 -14.57 Net Investments -50.40 -0.19 58.73 -17.56 0.06 0.00 -0.06 0.00 0.00 0.00 Others -7.39 1.16 10.03 1,132.22 7.35 63.94 -64.86 -140.02 1.30 -5.00 Cash from Financing Activity -101.57 126.48 -19.29 9.87 64.58 -9.22 -24.18 7.16 -36.01 -48.03 Net Cash Inflow / Outflow -5.30 -3.03 5.86 -9.54 -0.27 -2.99 2.09 -1.96 -1.36 1.95 Opening Cash & Equivalents 5.62 8.65 2.79 12.33 1.55 4.54 2.45 4.41 5.97 4.02 Closing Cash & Equivalent 0.32 5.62 8.65 2.79 1.28 1.55 4.54 2.45 4.61 5.97

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 344.33 95.56 91.73 56.79 75.74 121.81 42.46 56.15 69.55 PBT 311.33 239.89 87.98 12.89 110.00 69.34 29.78 43.82 36.78 Adjustment 138.70 122.73 48.36 32.85 46.88 28.68 32.67 21.92 28.07 Changes in Working Capital -51.25 -225.41 -28.96 14.76 -57.15 38.15 -13.63 -0.44 12.55 Cash after chg. in Working capital 398.78 137.21 107.38 60.49 99.73 136.16 48.81 65.30 77.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.44 -41.65 -15.65 -3.70 -23.99 -14.36 -6.35 -9.15 -7.85 Other Direct Exp. Paid 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 Cash From Investing Activity -248.07 -225.07 -74.65 -121.67 -68.52 -96.51 -51.59 -21.51 -19.57 Net Fixed Assets -190.27 -503.61 -1,307.41 -113.57 -100.83 -17.59 99.65 -22.81 Net Investments -50.40 58.54 -17.56 0.06 0.00 -0.06 0.00 0.00 Others -7.40 220.00 1,250.32 -8.16 32.31 -78.86 -151.24 1.30 Cash from Financing Activity -101.57 126.48 -16.55 64.58 -10.20 -23.20 7.16 -36.01 -48.03 Net Cash Inflow / Outflow -5.30 -3.03 0.52 -0.29 -2.97 2.10 -1.96 -1.36 1.95 Opening Cash & Equivalents 5.62 8.65 1.28 1.57 4.55 2.45 4.41 5.97 4.02 Closing Cash & Equivalent 0.32 5.62 1.80 1.28 1.57 4.55 2.45 4.61 5.97

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.) 101.57 92.22 236.49 214.63 59.82 59.21 50.69 44.63 39.73 34.62 ROA 7.41% 5.00% 6.86% 9.53% 1.22% 12.90% 9.92% 5.97% 9.57% 7.90% ROE 9.64% 6.79% 9.59% 13.25% 1.55% 16.03% 12.73% 7.77% 13.76% 12.83% ROCE 11.96% 10.21% 10.82% 14.51% 3.37% 23.20% 16.79% 8.77% 13.42% 12.97% Fixed Asset Turnover 1.94 2.19 1.86 2.38 3.46 4.28 3.42 2.36 2.21 2.51 Receivable days 10.64 13.24 17.53 13.48 12.72 15.11 18.25 16.95 13.24 14.96 Inventory Days 37.64 34.38 34.65 32.39 51.25 37.83 44.98 47.00 40.66 38.43 Payable days 6.66 12.18 17.71 13.04 11.73 18.49 24.90 8.17 1.40 2.51 Cash Conversion Cycle 41.62 35.45 34.47 32.83 52.24 34.45 38.32 55.78 52.49 50.88 Total Debt/Equity 0.19 0.24 0.20 0.22 0.25 0.11 0.13 0.20 0.19 0.32 Interest Cover 12.04 9.81 12.60 9.69 3.02 19.36 11.57 5.74 7.22 4.14

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.57 92.22 90.62 80.55 78.09 65.57 51.81 45.53 34.62 ROA 7.41% 7.27% 6.45% 0.97% 10.34% 8.40% 5.34% 9.08% 8.00% ROE 9.64% 9.51% 8.16% 1.16% 12.26% 10.34% 6.73% 12.76% 12.06% ROCE 11.96% 14.78% 12.00% 2.63% 18.19% 14.00% 7.77% 12.64% 13.01% Fixed Asset Turnover 1.94 3.23 2.59 3.46 4.28 3.42 2.36 2.21 2.45 Receivable days 10.64 8.47 13.34 12.72 15.11 18.25 16.95 13.24 10.62 Inventory Days 37.64 25.64 48.82 51.25 37.83 44.98 47.00 40.66 38.63 Payable days 6.66 5.60 17.92 11.73 18.49 24.90 8.17 1.40 0.38 Cash Conversion Cycle 41.62 28.51 44.24 52.24 34.45 38.32 55.78 52.49 48.87 Total Debt/Equity 0.19 0.24 0.15 0.19 0.08 0.10 0.18 0.17 0.32 Interest Cover 12.04 9.81 10.06 3.02 19.36 11.57 5.74 7.22 4.14

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