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%)

Garware Technical Fibres Ltd.

Technical Textiles

Rating :

N/A

BSE: 509557 | NSE: GARFIBRES

Watchlist

NSE BSE

3989.10

05-Jul-2024

Open
High
Low
Previous Close

3998.95
4100.00
3960.10
3997.75

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

12216
493.04
4785.00
3132.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,131.37
40.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,217.60
0.07%
8.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.42
6.82
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.03
10.50
5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

17.05
8.18
8.10

P:E (Median)

8 Years
5 Years
3 Years

33.65
36.40
36.57

P:BV (Average)

8 Years
5 Years
3 Years

5.51
6.19
6.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.89
23.44
24.83

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 405.09 320.80 26.27% 356.01 319.98 11.26% 370.81 359.02 3.28% 268.33 249.55 7.53%
Expenses 316.13 258.07 22.50% 281.96 261.31 7.90% 279.84 282.81 -1.05% 223.21 209.44 6.57%
EBITDA 88.96 62.73 41.81% 74.04 58.66 26.22% 90.97 76.22 19.35% 45.12 40.11 12.49%
EBIDTM 21.96% 19.55% 20.80% 18.33% 24.53% 21.23% 16.82% 16.07%
Other Income 9.36 10.04 -6.77% 10.26 9.35 9.73% 12.24 7.88 55.33% 11.07 7.79 42.11%
Interest 5.95 4.20 41.67% 6.08 4.35 39.77% 5.33 3.17 68.14% 2.86 2.81 1.78%
Depreciation 7.00 6.27 11.64% 6.67 6.07 9.88% 6.70 5.82 15.12% 6.72 5.56 20.86%
PBT 85.37 62.29 37.05% 71.56 57.59 24.26% 91.18 75.10 21.41% 46.61 39.52 17.94%
Tax 21.36 14.76 44.72% 15.20 13.14 15.68% 22.08 18.14 21.72% 10.83 9.44 14.72%
PAT 64.01 47.53 34.67% 56.36 44.44 26.82% 69.10 56.97 21.29% 35.78 30.08 18.95%
PATM 15.80% 14.82% 15.83% 13.89% 18.63% 15.87% 13.33% 12.05%
EPS 32.16 23.89 34.62% 28.32 22.33 26.82% 34.72 28.63 21.27% 17.98 15.12 18.92%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 420.59 328.30 28.11% 336.25 325.67 3.25% 382.27 370.49 3.18% 289.37 274.58 5.39%
Expenses 329.13 259.74 26.72% 271.86 267.44 1.65% 290.92 290.79 0.04% 235.89 227.43 3.72%
EBITDA 91.46 68.56 33.40% 64.39 58.22 10.60% 91.35 79.70 14.62% 53.48 47.15 13.43%
EBIDTM 21.74% 20.88% 19.15% 17.88% 23.90% 21.51% 18.48% 17.17%
Other Income 9.68 10.08 -3.97% 10.55 9.35 12.83% 12.53 7.85 59.62% 11.22 7.84 43.11%
Interest 6.42 4.22 52.13% 6.17 4.38 40.87% 5.65 3.24 74.38% 2.95 2.81 4.98%
Depreciation 7.04 6.29 11.92% 6.71 6.09 10.18% 6.75 5.85 15.38% 6.74 5.58 20.79%
PBT 87.67 68.13 28.68% 62.07 57.10 8.70% 91.47 78.46 16.58% 55.01 46.59 18.07%
Tax 21.71 15.65 38.72% 15.31 14.13 8.35% 22.00 18.79 17.08% 11.75 10.02 17.27%
PAT 65.96 52.48 25.69% 46.76 42.96 8.85% 69.47 59.67 16.42% 43.26 36.57 18.29%
PATM 15.68% 15.99% 13.91% 13.19% 18.17% 16.11% 14.95% 13.32%
EPS 33.22 25.75 29.01% 23.55 21.08 11.72% 34.09 29.28 16.43% 21.23 17.76 19.54%

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 1,400.24 1,279.92 1,253.62 1,176.05 1,017.26 944.72 1,017.82 884.61 845.87 824.82 782.23 Net Sales Growth 12.08% 2.10% 6.60% 15.61% 7.68% -7.18% 15.06% 4.58% 2.55% 5.44% Cost Of Goods Sold 381.39 353.45 401.04 355.74 296.45 272.12 329.92 290.62 293.08 315.26 363.46 Gross Profit 1,018.85 926.48 852.58 820.31 720.81 672.61 687.90 593.99 552.79 509.55 418.77 GP Margin 72.76% 72.39% 68.01% 69.75% 70.86% 71.20% 67.59% 67.15% 65.35% 61.78% 53.54% Total Expenditure 1,101.14 1,029.82 1,054.11 977.50 829.67 783.83 835.05 739.33 711.17 727.22 704.34 Power & Fuel Cost - 41.89 43.86 40.91 33.03 36.48 35.16 35.07 33.04 31.23 31.99 % Of Sales - 3.27% 3.50% 3.48% 3.25% 3.86% 3.45% 3.96% 3.91% 3.79% 4.09% Employee Cost - 189.60 164.60 147.65 149.88 136.18 129.95 116.88 106.04 92.79 84.24 % Of Sales - 14.81% 13.13% 12.55% 14.73% 14.41% 12.77% 13.21% 12.54% 11.25% 10.77% Manufacturing Exp. - 282.46 260.81 263.73 231.21 221.32 214.62 182.70 173.75 173.37 106.08 % Of Sales - 22.07% 20.80% 22.43% 22.73% 23.43% 21.09% 20.65% 20.54% 21.02% 13.56% General & Admin Exp. - 60.95 66.99 45.57 41.03 52.61 52.59 51.14 49.61 37.71 33.48 % Of Sales - 4.76% 5.34% 3.87% 4.03% 5.57% 5.17% 5.78% 5.86% 4.57% 4.28% Selling & Distn. Exp. - 95.38 112.07 119.25 76.91 63.65 71.16 61.87 55.26 75.41 84.45 % Of Sales - 7.45% 8.94% 10.14% 7.56% 6.74% 6.99% 6.99% 6.53% 9.14% 10.80% Miscellaneous Exp. - 6.10 4.73 4.65 1.15 1.47 1.65 1.04 0.39 1.44 84.45 % Of Sales - 0.48% 0.38% 0.40% 0.11% 0.16% 0.16% 0.12% 0.05% 0.17% 0.08% EBITDA 299.09 250.10 199.51 198.55 187.59 160.89 182.77 145.28 134.70 97.60 77.89 EBITDA Margin 21.36% 19.54% 15.91% 16.88% 18.44% 17.03% 17.96% 16.42% 15.92% 11.83% 9.96% Other Income 42.93 50.09 41.32 43.31 45.69 85.78 30.19 33.05 9.15 11.28 5.25 Interest 20.22 16.75 11.87 10.45 9.97 11.21 13.72 9.98 6.54 8.73 10.25 Depreciation 27.09 25.77 22.24 21.41 20.64 19.26 17.24 15.35 14.16 13.10 12.39 PBT 294.72 257.67 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 60.51 Tax 69.47 60.82 47.65 49.28 48.04 38.20 56.39 47.89 38.85 25.17 17.46 Tax Rate 23.57% 23.60% 23.05% 23.47% 23.70% 17.67% 30.98% 31.30% 31.55% 28.92% 28.85% PAT 225.25 196.85 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 43.05 PAT before Minority Interest 225.25 196.85 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 43.05 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 16.09% 15.38% 12.69% 13.67% 15.20% 18.84% 12.34% 11.88% 9.97% 7.50% 5.50% PAT Growth 25.82% 23.75% -1.03% 3.94% -13.13% 41.71% 19.49% 24.70% 36.23% 43.74% EPS 113.19 98.92 79.93 80.77 77.70 89.45 63.12 52.82 42.36 31.10 21.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,428.48 1,325.61 1,305.55 1,189.40 1,034.57 953.09 1,017.82 884.61 845.87 824.82 782.23 Net Sales Growth 9.96% 1.54% 9.77% 14.97% 8.55% -6.36% 15.06% 4.58% 2.55% 5.44% Cost Of Goods Sold 387.74 365.68 419.26 349.46 296.09 279.37 329.92 290.62 293.08 315.26 363.46 Gross Profit 1,040.74 959.93 886.29 839.94 738.47 673.72 687.90 593.99 552.79 509.55 418.77 GP Margin 72.86% 72.41% 67.89% 70.62% 71.38% 70.69% 67.59% 67.15% 65.35% 61.78% 53.54% Total Expenditure 1,127.80 1,060.59 1,088.44 983.40 840.99 792.23 835.06 739.33 711.17 727.23 704.34 Power & Fuel Cost - 41.89 43.86 40.91 33.04 36.48 35.16 35.07 33.04 31.23 31.99 % Of Sales - 3.16% 3.36% 3.44% 3.19% 3.83% 3.45% 3.96% 3.91% 3.79% 4.09% Employee Cost - 193.61 166.86 149.82 152.74 136.36 129.95 116.88 106.04 92.79 84.24 % Of Sales - 14.61% 12.78% 12.60% 14.76% 14.31% 12.77% 13.21% 12.54% 11.25% 10.77% Manufacturing Exp. - 282.59 260.87 263.74 231.24 221.32 214.62 182.73 173.75 173.37 106.08 % Of Sales - 21.32% 19.98% 22.17% 22.35% 23.22% 21.09% 20.66% 20.54% 21.02% 13.56% General & Admin Exp. - 69.78 75.50 51.97 46.19 53.11 52.60 51.15 49.62 37.72 33.48 % Of Sales - 5.26% 5.78% 4.37% 4.46% 5.57% 5.17% 5.78% 5.87% 4.57% 4.28% Selling & Distn. Exp. - 100.94 117.37 123.58 80.53 64.12 71.16 61.87 55.26 75.41 84.45 % Of Sales - 7.61% 8.99% 10.39% 7.78% 6.73% 6.99% 6.99% 6.53% 9.14% 10.80% Miscellaneous Exp. - 6.10 4.73 3.93 1.16 1.47 1.65 1.01 0.39 1.44 84.45 % Of Sales - 0.46% 0.36% 0.33% 0.11% 0.15% 0.16% 0.11% 0.05% 0.17% 0.08% EBITDA 300.68 265.02 217.11 206.00 193.58 160.86 182.76 145.28 134.70 97.59 77.89 EBITDA Margin 21.05% 19.99% 16.63% 17.32% 18.71% 16.88% 17.96% 16.42% 15.92% 11.83% 9.96% Other Income 43.98 49.79 40.33 42.44 45.45 48.84 30.29 33.13 9.24 11.38 5.35 Interest 21.19 17.21 11.95 10.57 10.32 11.57 13.72 9.98 6.54 8.73 10.25 Depreciation 27.24 25.88 22.31 21.46 20.65 19.26 17.24 15.35 14.16 13.11 12.39 PBT 296.22 271.71 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 60.61 Tax 70.77 63.53 50.98 51.63 49.67 38.33 56.41 47.91 38.88 25.23 17.49 Tax Rate 23.89% 23.38% 22.84% 23.86% 23.87% 21.43% 30.98% 31.30% 31.55% 28.95% 28.86% PAT 225.45 208.18 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 43.12 PAT before Minority Interest 225.40 208.18 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 43.12 Minority Interest -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.78% 15.70% 13.19% 13.85% 15.31% 14.74% 12.35% 11.89% 9.97% 7.50% 5.51% PAT Growth 17.62% 20.89% 4.50% 4.03% 12.72% 11.82% 19.50% 24.67% 36.28% 43.55% EPS 113.29 104.61 86.53 82.80 79.60 70.62 63.16 52.85 42.39 31.11 21.67

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 1,231.56 1,026.21 996.24 841.36 772.93 649.50 535.99 445.59 364.77 310.01 Share Capital 20.38 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 21.88 Total Reserves 1,211.18 1,005.83 975.62 820.74 751.05 627.62 514.11 423.71 342.89 288.13 Non-Current Liabilities 53.73 45.91 47.38 47.96 42.04 44.62 39.06 37.15 37.26 30.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06 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 9.31 8.06 7.54 10.65 8.28 4.85 4.27 3.55 2.72 2.38 Current Liabilities 471.46 420.34 386.38 433.63 388.72 382.82 408.93 358.13 419.19 358.11 Trade Payables 221.71 186.98 206.84 242.19 199.71 194.74 204.44 198.27 160.91 66.31 Other Current Liabilities 125.05 96.21 95.32 89.51 83.03 71.35 59.92 66.79 97.05 86.54 Short Term Borrowings 118.56 132.86 79.57 96.92 100.38 107.97 138.39 86.09 40.69 27.55 Short Term Provisions 6.15 4.29 4.65 5.01 5.60 8.76 6.17 6.99 120.54 177.72 Total Liabilities 1,756.75 1,492.46 1,430.00 1,322.95 1,203.69 1,076.94 983.98 840.87 821.22 698.51 Net Block 261.05 245.20 239.82 246.89 244.50 226.69 221.23 203.03 199.24 165.84 Gross Block 400.83 360.98 335.36 322.67 300.39 271.17 248.88 216.29 418.67 374.22 Accumulated Depreciation 139.78 115.78 95.54 75.77 55.89 44.48 27.66 13.26 219.43 208.38 Non Current Assets 892.04 931.34 647.79 540.65 590.44 537.79 494.83 340.73 226.54 199.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 6.77 Non Current Investment 597.99 655.68 389.31 275.16 325.79 288.54 244.66 111.19 8.93 9.04 Long Term Loans & Adv. 24.46 22.43 17.92 18.06 17.76 20.26 26.80 25.77 11.88 11.80 Other Non Current Assets 8.54 8.04 0.74 0.53 2.40 2.30 2.14 0.43 6.28 5.57 Current Assets 864.72 561.12 782.22 782.30 613.25 539.14 489.14 500.14 594.69 499.51 Current Investments 139.54 10.00 178.56 238.94 96.72 42.47 0.03 0.03 0.00 0.00 Inventories 235.33 188.14 193.25 177.08 186.92 168.21 164.18 140.96 125.46 137.20 Sundry Debtors 254.47 220.27 259.97 215.88 214.82 242.90 219.06 197.77 212.40 182.08 Cash & Bank 145.89 38.76 38.72 54.65 26.55 11.15 21.92 113.78 80.53 10.57 Other Current Assets 89.49 12.83 7.93 9.25 88.23 74.43 83.95 47.60 176.30 169.66 Short Term Loans & Adv. 77.47 91.12 103.79 86.51 83.81 72.67 81.49 38.62 176.30 169.66 Net Current Assets 393.26 140.78 395.84 348.67 224.53 156.33 80.22 142.00 175.49 141.39 Total Assets 1,756.76 1,492.46 1,430.01 1,322.95 1,203.69 1,076.93 983.97 840.87 821.23 698.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,233.86 1,016.40 970.59 811.11 739.13 650.36 536.79 446.33 365.45 310.66 Share Capital 20.38 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 21.88 Total Reserves 1,213.48 996.02 949.97 790.49 717.25 628.48 514.91 424.45 343.57 288.78 Non-Current Liabilities 54.05 45.91 47.40 47.96 42.04 44.62 39.06 37.15 313.59 30.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06 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 9.31 8.06 7.54 10.65 8.28 4.85 4.27 3.55 7.17 2.38 Current Liabilities 483.09 430.87 397.10 459.81 409.36 382.83 408.91 358.13 1,827.01 358.21 Trade Payables 227.08 193.88 210.50 249.91 184.63 194.74 204.44 198.27 817.59 66.31 Other Current Liabilities 129.61 99.54 100.89 102.20 86.43 71.37 59.93 66.79 325.68 86.54 Short Term Borrowings 118.81 132.86 79.57 101.81 132.54 107.97 138.39 86.09 449.75 27.55 Short Term Provisions 7.60 4.58 6.14 5.88 5.77 8.75 6.15 6.98 233.99 177.81 Total Liabilities 1,771.00 1,493.18 1,415.09 1,318.88 1,190.53 1,077.81 984.76 841.61 3,573.09 699.26 Net Block 261.77 245.52 240.02 247.13 244.50 226.69 221.23 203.03 1,989.43 165.84 Gross Block 401.75 361.40 335.60 322.91 300.39 271.17 248.88 216.29 418.67 374.22 Accumulated Depreciation 139.98 115.88 95.58 75.78 55.89 44.48 27.66 13.26 219.43 208.38 Non Current Assets 844.47 883.37 601.24 493.71 544.26 537.55 494.28 340.18 2,932.40 199.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 6.77 Non Current Investment 549.71 607.39 342.19 228.00 279.27 287.99 244.11 110.64 529.99 9.21 Long Term Loans & Adv. 24.46 22.43 17.92 18.06 17.76 20.26 26.80 25.77 321.41 11.80 Other Non Current Assets 8.54 8.04 1.11 0.53 2.74 2.62 2.14 0.43 0.74 5.57 Current Assets 926.53 609.80 813.83 825.16 646.27 540.26 490.48 501.43 2,192.72 500.08 Current Investments 139.54 10.00 178.56 238.94 96.72 42.47 0.03 0.03 540.86 0.00 Inventories 256.74 214.37 223.93 190.42 191.66 168.21 164.18 140.96 546.51 137.20 Sundry Debtors 262.37 234.04 257.94 241.78 235.25 242.90 219.06 197.77 231.81 182.08 Cash & Bank 173.74 45.82 40.47 57.40 33.65 12.26 23.26 115.07 135.41 11.06 Other Current Assets 94.14 13.55 8.00 9.35 88.99 74.42 83.95 47.60 738.13 169.75 Short Term Loans & Adv. 81.00 92.03 104.92 87.28 84.57 72.66 81.49 38.62 699.63 169.75 Net Current Assets 443.44 178.93 416.74 365.35 236.91 157.43 81.57 143.30 365.71 141.87 Total Assets 1,771.00 1,493.17 1,415.07 1,318.87 1,190.53 1,077.81 984.76 841.61 5,125.12 699.27

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 198.46 185.39 59.86 205.36 144.36 133.24 27.99 120.48 143.14 74.50 PBT 257.67 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 60.51 Adjustment 3.61 10.24 8.21 1.88 -43.50 15.25 1.20 12.61 18.70 22.58 Changes in Working Capital -7.66 22.13 -109.67 45.28 24.38 -13.66 -85.01 19.00 59.65 5.54 Cash after chg. in Working capital 253.63 239.08 108.55 249.83 197.08 183.59 69.20 154.77 165.39 88.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.17 -53.69 -48.69 -44.47 -52.72 -50.35 -41.21 -34.28 -22.25 -14.14 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 -53.77 -102.72 7.47 -120.56 -57.60 -77.82 -53.08 -146.76 -36.70 -25.00 Net Fixed Assets -39.85 -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 -22.53 Net Investments -71.85 -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 0.29 Others 57.93 20.71 73.93 -6.69 63.12 30.79 112.67 -246.74 1.07 -2.76 Cash from Financing Activity -38.19 -85.03 -32.95 -107.01 -69.22 -55.99 29.16 27.45 -36.48 -47.85 Net Cash Inflow / Outflow 106.51 -2.36 34.38 -22.21 17.54 -0.58 4.07 1.17 69.96 1.65 Opening Cash & Equivalents 34.95 37.31 2.92 25.13 7.59 8.17 4.10 2.93 10.57 8.92 Closing Cash & Equivalent 141.46 34.95 37.31 2.92 25.13 7.59 8.17 4.10 80.53 10.57

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 218.80 189.38 63.85 228.07 109.54 132.91 27.96 120.47 143.03 74.44 PBT 271.71 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 60.61 Adjustment 3.70 10.33 8.35 2.11 -6.19 15.15 1.12 12.52 18.59 22.48 Changes in Working Capital 1.26 12.89 -109.64 63.81 -10.41 -13.98 -85.05 18.99 59.62 5.52 Cash after chg. in Working capital 276.67 246.40 115.12 273.98 162.26 183.26 69.16 154.75 165.35 88.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.87 -57.02 -51.28 -45.91 -52.72 -50.35 -41.20 -34.28 -22.32 -14.17 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 -72.66 -101.72 7.86 -120.36 -47.48 -77.50 -53.04 -146.74 -36.67 -25.05 Net Fixed Assets -39.85 -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 -22.53 Net Investments -71.85 -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 0.29 Others 39.04 21.71 74.32 -6.49 73.24 31.11 112.71 -246.72 1.10 -2.81 Cash from Financing Activity -38.52 -85.11 -37.97 -134.62 -37.43 -55.99 29.16 27.45 -36.48 -47.75 Net Cash Inflow / Outflow 107.62 2.56 33.74 -26.91 24.63 -0.58 4.07 1.18 69.88 1.65 Opening Cash & Equivalents 41.62 39.06 5.32 32.23 7.60 8.18 4.11 2.93 11.06 9.41 Closing Cash & Equivalent 149.24 41.62 39.06 5.32 32.23 7.60 8.18 4.11 80.94 11.06

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.) 604.35 503.58 483.19 408.07 353.22 296.81 244.93 203.62 166.68 141.65 ROA 12.12% 10.89% 11.68% 12.24% 15.61% 12.19% 11.52% 10.14% 8.14% 6.64% ROE 17.44% 15.73% 17.49% 19.16% 25.03% 21.19% 21.42% 20.81% 18.34% 14.73% ROCE 21.87% 19.56% 21.89% 23.48% 27.89% 27.34% 27.03% 27.55% 25.22% 20.34% Fixed Asset Turnover 3.38 3.63 3.60 3.30 3.34 3.91 3.81 2.68 2.09 2.17 Receivable days 67.20 69.44 73.25 76.40 87.53 82.83 85.91 88.14 86.82 75.32 Inventory Days 59.94 55.15 57.01 64.57 67.91 59.60 62.89 57.25 57.81 61.26 Payable days 211.03 179.22 230.36 272.04 95.67 90.91 103.04 96.68 59.16 34.18 Cash Conversion Cycle -83.89 -54.63 -100.11 -131.08 59.77 51.52 45.76 48.70 85.47 102.39 Total Debt/Equity 0.10 0.13 0.08 0.12 0.13 0.17 0.26 0.19 0.12 0.13 Interest Cover 16.39 18.41 21.10 21.33 20.29 14.26 16.34 19.84 10.97 6.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 605.48 498.77 470.74 393.39 337.77 297.20 245.30 203.95 166.99 141.94 ROA 12.76% 11.84% 12.05% 12.62% 12.39% 12.19% 11.52% 10.14% 8.14% 6.64% ROE 18.50% 17.33% 18.50% 20.44% 20.23% 21.17% 21.40% 20.79% 18.31% 14.72% ROCE 23.10% 21.38% 23.13% 24.48% 23.37% 27.32% 27.01% 27.53% 25.20% 20.33% Fixed Asset Turnover 3.50 3.77 3.64 3.36 3.37 3.91 3.81 2.68 2.09 2.17 Receivable days 67.86 68.33 76.07 83.21 90.64 82.83 85.91 88.14 86.82 75.32 Inventory Days 64.40 60.87 63.07 66.65 68.22 59.60 62.89 57.25 57.81 61.26 Payable days 210.09 176.02 240.44 267.83 90.49 90.91 103.03 96.68 59.16 34.18 Cash Conversion Cycle -77.83 -46.82 -101.30 -117.96 68.37 51.52 45.76 48.70 85.47 102.39 Total Debt/Equity 0.10 0.13 0.08 0.13 0.18 0.17 0.26 0.19 0.12 0.13 Interest Cover 16.79 19.67 21.47 21.16 16.46 14.27 16.34 19.86 10.98 6.91

Top Investors:

kotak small cap fund

sbi magnum global fund

ashoka whiteoak icav - ashoka whiteoak india opportunities fund

garware hi-tech films limited

verdipapirfondet odin emerging markets

vinodchandra mansukhlal parekh

investor education and protection fund (iepf)

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