Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Disa India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500068 | NSE: GEORGFISCH

Watchlist

NSE BSE

16275.65

20-Dec-2024

Open
High
Low
Previous Close

16498.95
16500.00
16181.20
16272.15

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

33
5.40
20900.00
13238.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,366.81
50.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,140.52
1.23%
9.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.67
7.09
8.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.48
6.54
1.71

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
7.71
3.58

P:E (Median)

8 Years
5 Years
3 Years

36.16
30.49
48.64

P:BV (Average)

8 Years
5 Years
3 Years

6.33
5.60
6.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.47
20.30
25.25

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 85.29 77.46 10.11% 94.03 88.02 6.83% 94.67 73.64 28.56% 59.00 50.20 17.53%
Expenses 73.38 66.79 9.87% 77.16 70.08 10.10% 79.61 62.15 28.09% 54.45 48.76 11.67%
EBITDA 11.91 10.67 11.62% 16.87 17.94 -5.96% 15.06 11.49 31.07% 4.55 1.44 215.97%
EBIDTM 13.96% 13.77% 17.94% 20.38% 15.91% 15.60% 7.71% 2.87%
Other Income 6.14 3.78 62.43% 4.51 3.82 18.06% 3.72 3.21 15.89% 4.16 2.62 58.78%
Interest 0.15 0.12 25.00% 0.13 0.15 -13.33% 0.28 0.13 115.38% 0.16 0.23 -30.43%
Depreciation 1.15 1.11 3.60% 1.14 1.15 -0.87% 1.14 1.14 0.00% 1.14 1.14 0.00%
PBT 16.75 10.67 56.98% 20.11 20.46 -1.71% 17.36 13.43 29.26% 7.41 2.69 175.46%
Tax 4.36 2.71 60.89% 5.24 5.22 0.38% 4.55 3.47 31.12% 1.88 0.75 150.67%
PAT 12.39 7.96 55.65% 14.87 15.24 -2.43% 12.81 9.96 28.61% 5.53 1.94 185.05%
PATM 14.53% 10.28% 15.81% 17.31% 13.53% 13.53% 9.37% 3.86%
EPS 82.60 53.07 55.64% 99.13 101.60 -2.43% 85.40 66.40 28.61% 36.87 12.93 185.15%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 86.74 80.45 7.82% 95.93 90.69 5.78% 96.37 76.27 26.35% 61.04 52.76 15.69%
Expenses 74.68 69.29 7.78% 78.62 72.18 8.92% 80.81 64.23 25.81% 56.16 50.74 10.68%
EBITDA 12.06 11.16 8.06% 17.31 18.51 -6.48% 15.56 12.04 29.24% 4.88 2.02 141.58%
EBIDTM 13.90% 13.87% 18.04% 20.41% 16.15% 15.79% 7.99% 3.83%
Other Income 6.18 3.79 63.06% 4.55 3.85 18.18% 3.75 3.19 17.55% 4.20 2.64 59.09%
Interest 0.15 0.12 25.00% 0.13 0.15 -13.33% 0.28 0.13 115.38% 0.16 0.23 -30.43%
Depreciation 1.20 1.16 3.45% 1.19 1.20 -0.83% 1.19 1.19 0.00% 1.19 1.19 0.00%
PBT 16.89 11.12 51.89% 20.54 21.01 -2.24% 17.84 13.91 28.25% 7.73 3.24 138.58%
Tax 4.40 2.81 56.58% 5.35 5.35 0.00% 4.68 3.58 30.73% 1.98 0.90 120.00%
PAT 12.49 8.31 50.30% 15.19 15.66 -3.00% 13.16 10.33 27.40% 5.75 2.34 145.73%
PATM 14.40% 10.33% 15.83% 17.27% 13.66% 13.54% 9.42% 4.44%
EPS 86.14 57.31 50.31% 104.76 108.00 -3.00% 90.76 71.24 27.40% 39.66 16.14 145.72%

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 332.99 319.15 252.41 247.67 177.51 223.60 241.92 195.86 157.49 142.73 183.77 Net Sales Growth 15.09% 26.44% 1.91% 39.52% -20.61% -7.57% 23.52% 24.36% 10.34% -22.33% Cost Of Goods Sold 198.80 190.41 145.29 138.86 101.02 121.29 140.27 115.79 91.57 79.49 99.54 Gross Profit 134.19 128.74 107.12 108.81 76.49 102.31 101.65 80.07 65.92 63.24 84.23 GP Margin 40.30% 40.34% 42.44% 43.93% 43.09% 45.76% 42.02% 40.88% 41.86% 44.31% 45.83% Total Expenditure 284.60 270.93 219.51 203.54 151.32 188.86 206.89 173.59 142.67 130.06 160.33 Power & Fuel Cost - 1.20 1.16 0.98 0.83 1.20 1.22 1.11 1.06 1.01 1.41 % Of Sales - 0.38% 0.46% 0.40% 0.47% 0.54% 0.50% 0.57% 0.67% 0.71% 0.77% Employee Cost - 43.41 41.05 36.28 31.11 37.39 34.82 30.16 27.28 26.45 32.25 % Of Sales - 13.60% 16.26% 14.65% 17.53% 16.72% 14.39% 15.40% 17.32% 18.53% 17.55% Manufacturing Exp. - 8.24 6.82 2.66 2.29 3.81 5.70 3.74 2.64 2.77 3.16 % Of Sales - 2.58% 2.70% 1.07% 1.29% 1.70% 2.36% 1.91% 1.68% 1.94% 1.72% General & Admin Exp. - 19.82 17.70 13.69 12.21 18.04 18.12 17.09 15.89 14.57 17.20 % Of Sales - 6.21% 7.01% 5.53% 6.88% 8.07% 7.49% 8.73% 10.09% 10.21% 9.36% Selling & Distn. Exp. - 4.53 4.37 6.95 1.79 3.42 1.71 2.32 2.29 2.49 3.99 % Of Sales - 1.42% 1.73% 2.81% 1.01% 1.53% 0.71% 1.18% 1.45% 1.74% 2.17% Miscellaneous Exp. - 3.32 3.12 4.12 2.07 3.71 5.05 3.38 1.94 3.28 3.99 % Of Sales - 1.04% 1.24% 1.66% 1.17% 1.66% 2.09% 1.73% 1.23% 2.30% 1.51% EBITDA 48.39 48.22 32.90 44.13 26.19 34.74 35.03 22.27 14.82 12.67 23.44 EBITDA Margin 14.53% 15.11% 13.03% 17.82% 14.75% 15.54% 14.48% 11.37% 9.41% 8.88% 12.76% Other Income 18.53 15.48 10.48 10.32 9.50 7.69 6.92 5.07 5.16 6.71 9.27 Interest 0.72 0.71 0.63 0.78 0.39 0.43 0.40 0.13 0.14 0.02 0.54 Depreciation 4.57 4.54 4.31 3.34 3.74 3.48 2.10 1.91 2.00 2.85 3.91 PBT 61.63 58.45 38.44 50.33 31.56 38.52 39.45 25.30 17.84 16.51 28.26 Tax 16.03 14.36 10.02 12.89 8.00 9.96 11.67 9.02 6.73 5.91 10.38 Tax Rate 26.01% 25.69% 26.07% 25.61% 25.35% 25.86% 29.58% 35.65% 37.72% 35.80% 36.73% PAT 45.60 41.54 28.42 37.44 23.56 28.56 27.78 16.28 11.11 10.60 17.88 PAT before Minority Interest 45.60 41.54 28.42 37.44 23.56 28.56 27.78 16.28 11.11 10.60 17.88 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 13.69% 13.02% 11.26% 15.12% 13.27% 12.77% 11.48% 8.31% 7.05% 7.43% 9.73% PAT Growth 29.91% 46.16% -24.09% 58.91% -17.51% 2.81% 70.64% 46.53% 4.81% -40.72% EPS 304.00 276.93 189.47 249.60 157.07 190.40 185.20 108.53 74.07 70.67 119.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 340.08 328.55 261.90 256.07 185.06 233.30 251.67 204.89 164.74 142.73 Net Sales Growth 13.30% 25.45% 2.28% 38.37% -20.68% -7.30% 22.83% 24.37% 15.42% Cost Of Goods Sold 200.75 194.17 149.10 142.05 104.56 125.72 144.97 120.65 95.81 79.49 Gross Profit 139.33 134.38 112.80 114.02 80.50 107.58 106.70 84.24 68.93 63.24 GP Margin 40.97% 40.90% 43.07% 44.53% 43.50% 46.11% 42.40% 41.11% 41.84% 44.31% Total Expenditure 290.27 278.44 227.06 210.04 157.66 196.80 215.10 181.62 149.51 130.06 Power & Fuel Cost - 2.08 2.02 1.75 1.45 2.09 2.08 1.93 1.06 1.01 % Of Sales - 0.63% 0.77% 0.68% 0.78% 0.90% 0.83% 0.94% 0.64% 0.71% Employee Cost - 44.70 42.42 37.52 32.26 38.71 36.07 31.28 28.15 26.45 % Of Sales - 13.61% 16.20% 14.65% 17.43% 16.59% 14.33% 15.27% 17.09% 18.53% Manufacturing Exp. - 8.99 7.55 3.09 2.57 4.25 6.15 3.75 2.70 2.77 % Of Sales - 2.74% 2.88% 1.21% 1.39% 1.82% 2.44% 1.83% 1.64% 1.94% General & Admin Exp. - 20.34 18.14 14.28 12.76 18.67 18.92 17.68 16.16 14.57 % Of Sales - 6.19% 6.93% 5.58% 6.90% 8.00% 7.52% 8.63% 9.81% 10.21% Selling & Distn. Exp. - 4.77 4.65 7.15 1.91 3.64 1.86 2.48 2.40 2.49 % Of Sales - 1.45% 1.78% 2.79% 1.03% 1.56% 0.74% 1.21% 1.46% 1.74% Miscellaneous Exp. - 3.39 3.18 4.20 2.15 3.72 5.05 3.85 3.23 3.28 % Of Sales - 1.03% 1.21% 1.64% 1.16% 1.59% 2.01% 1.88% 1.96% 2.30% EBITDA 49.81 50.11 34.84 46.03 27.40 36.50 36.57 23.27 15.23 12.67 EBITDA Margin 14.65% 15.25% 13.30% 17.98% 14.81% 15.65% 14.53% 11.36% 9.24% 8.88% Other Income 18.68 15.59 10.53 10.28 9.38 7.60 6.76 4.93 5.32 6.71 Interest 0.72 0.71 0.63 0.78 0.39 0.43 0.40 0.13 0.26 0.02 Depreciation 4.77 4.74 4.51 3.65 4.04 3.77 2.35 2.16 2.19 2.85 PBT 63.00 60.25 40.23 51.88 32.35 39.90 40.58 25.91 18.10 16.51 Tax 16.41 14.82 10.46 13.29 8.20 10.32 11.97 9.26 6.81 5.91 Tax Rate 26.05% 25.68% 26.00% 25.62% 25.35% 25.86% 29.50% 35.74% 37.62% 35.80% PAT 46.59 42.88 29.77 38.59 24.15 29.58 28.61 16.65 11.29 10.60 PAT before Minority Interest 46.59 42.88 29.77 38.59 24.15 29.58 28.61 16.65 11.29 10.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.70% 13.05% 11.37% 15.07% 13.05% 12.68% 11.37% 8.13% 6.85% 7.43% PAT Growth 27.16% 44.04% -22.86% 59.79% -18.36% 3.39% 71.83% 47.48% 6.51% EPS 310.60 285.87 198.47 257.27 161.00 197.20 190.73 111.00 75.27 70.67

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 239.07 213.92 201.82 187.54 164.02 136.01 108.56 92.66 108.17 98.03 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 1.51 Total Reserves 237.62 212.47 200.37 186.09 162.57 134.56 107.11 91.21 106.66 96.52 Non-Current Liabilities -0.45 1.32 61.49 4.28 1.03 -0.47 -0.28 -0.45 -0.42 40.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 59.41 0.00 0.00 0.00 0.00 0.00 0.00 40.95 Current Liabilities 171.60 132.14 171.38 170.95 148.24 159.30 202.24 102.71 58.63 54.55 Trade Payables 45.47 40.92 37.29 21.73 18.63 29.10 31.71 20.19 17.90 18.34 Other Current Liabilities 118.61 86.66 83.54 53.18 39.90 51.01 39.93 24.16 31.41 26.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.52 4.56 50.55 96.04 89.71 79.19 130.60 58.36 9.32 9.84 Total Liabilities 410.22 347.38 434.69 362.77 313.29 294.84 310.52 194.92 166.38 193.40 Net Block 40.03 41.93 30.13 20.15 16.89 15.51 15.40 16.47 18.08 19.99 Gross Block 84.53 83.39 70.33 60.96 56.65 52.62 50.57 50.15 50.72 51.16 Accumulated Depreciation 44.50 41.46 40.20 40.81 39.76 37.11 35.17 33.68 32.64 31.17 Non Current Assets 52.69 57.76 102.66 39.00 24.94 23.28 24.69 22.94 25.53 63.60 Capital Work in Progress 0.82 0.00 3.60 0.00 0.00 0.19 0.00 0.00 0.00 0.01 Non Current Investment 4.40 4.40 4.40 4.40 4.48 4.67 4.68 4.69 4.40 0.00 Long Term Loans & Adv. 5.61 6.55 63.77 1.19 1.53 2.69 2.39 1.56 2.96 42.90 Other Non Current Assets 1.40 4.44 0.30 13.26 2.04 0.22 2.22 0.22 0.09 0.70 Current Assets 357.53 289.62 332.03 323.77 288.35 271.56 285.83 171.98 140.85 129.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.33 51.52 51.06 28.25 55.06 64.27 46.42 35.93 39.25 36.88 Sundry Debtors 29.09 45.46 34.23 18.94 18.28 18.89 12.37 8.35 10.14 11.33 Cash & Bank 226.16 178.78 189.02 167.99 109.42 97.85 79.47 53.76 66.28 51.85 Other Current Assets 18.95 7.64 7.54 5.57 105.59 90.55 147.57 73.94 25.18 29.74 Short Term Loans & Adv. 9.93 6.22 50.18 103.02 101.17 86.26 143.95 71.63 8.22 24.61 Net Current Assets 185.93 157.48 160.65 152.82 140.11 112.26 83.59 69.27 82.22 75.25 Total Assets 410.22 347.38 434.69 362.77 313.29 294.84 310.52 194.92 166.38 193.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 245.91 219.44 206.00 190.54 166.44 137.42 109.16 92.84 108.17 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 Total Reserves 244.46 217.99 204.55 189.09 164.99 135.97 107.71 91.39 106.66 Non-Current Liabilities -0.27 1.49 61.62 4.41 1.16 -0.37 -0.22 0.66 2.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 Long Term Provisions 0.00 0.00 59.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 172.84 133.81 172.96 172.75 149.40 161.48 205.18 104.16 59.51 Trade Payables 46.20 42.22 38.39 22.78 19.34 30.48 32.95 21.14 18.29 Other Current Liabilities 118.95 86.95 83.77 53.56 40.07 51.66 41.57 24.64 31.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.69 4.64 50.80 96.41 89.99 79.34 130.66 58.38 9.32 Total Liabilities 418.48 354.74 440.58 367.70 317.00 298.53 314.12 197.66 170.18 Net Block 45.54 47.42 35.68 26.01 23.13 21.69 21.36 22.44 24.20 Gross Block 91.88 90.52 77.32 68.04 63.87 59.49 56.97 56.31 56.84 Accumulated Depreciation 46.34 43.10 41.64 42.03 40.74 37.80 35.61 33.87 32.64 Non Current Assets 53.93 59.00 103.96 40.61 26.93 25.19 26.36 24.62 27.37 Capital Work in Progress 0.82 0.00 3.60 0.00 0.00 0.19 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.08 0.27 0.28 0.29 0.00 Long Term Loans & Adv. 5.74 6.70 63.92 1.34 1.68 2.82 2.50 1.67 3.08 Other Non Current Assets 1.40 4.44 0.30 13.26 2.04 0.22 2.22 0.22 0.09 Current Assets 364.55 295.74 336.62 327.09 290.07 273.34 287.76 173.04 142.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.35 52.93 52.19 29.14 56.27 65.12 47.35 36.75 39.47 Sundry Debtors 30.97 47.66 36.25 20.37 19.67 21.01 14.41 9.78 11.43 Cash & Bank 231.80 183.33 193.56 172.31 111.77 99.83 80.77 54.70 66.93 Other Current Assets 17.43 7.35 8.23 4.85 102.36 87.38 145.23 71.81 24.98 Short Term Loans & Adv. 8.18 4.47 46.39 100.42 98.59 83.71 142.19 69.46 8.22 Net Current Assets 191.71 161.93 163.66 154.34 140.67 111.86 82.58 68.88 83.30 Total Assets 418.48 354.74 440.58 367.70 317.00 298.53 314.12 197.66 170.18

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 54.10 37.63 17.34 66.11 8.12 14.78 24.91 11.94 14.76 -9.97 PBT 55.90 38.44 50.33 31.56 38.52 39.45 25.30 17.84 16.51 28.26 Adjustment -6.21 -5.21 -4.90 -4.16 -3.43 -3.72 -2.07 -2.20 -3.54 -1.19 Changes in Working Capital 18.02 16.23 -15.06 45.81 -15.05 -9.09 10.67 2.94 9.05 -25.29 Cash after chg. in Working capital 67.71 49.46 30.37 73.21 20.04 26.64 33.90 18.58 22.02 1.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.61 -11.83 -13.03 -7.10 -11.92 -11.86 -8.99 -6.64 -7.26 -11.75 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 -36.75 5.40 -18.12 -75.63 -2.04 -11.12 -20.70 14.73 -13.59 6.33 Net Fixed Assets -1.96 -9.46 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 0.45 0.36 Net Investments 0.00 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 -4.40 0.00 Others -34.79 14.86 -5.15 -71.40 1.61 -8.89 -20.29 14.45 -9.64 5.97 Cash from Financing Activity -17.59 -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.48 -0.48 -0.79 Net Cash Inflow / Outflow -0.24 3.75 -4.96 -6.53 7.22 2.96 3.64 -0.81 0.69 -4.43 Opening Cash & Equivalents 7.21 3.46 8.42 14.95 7.73 4.77 1.13 1.94 1.25 5.68 Closing Cash & Equivalent 6.97 7.21 3.46 8.42 14.95 7.73 4.77 1.13 1.94 1.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 55.86 38.94 17.81 68.09 9.07 16.33 24.30 12.56 14.50 PBT 57.70 40.23 51.88 32.35 39.90 40.58 25.91 18.10 16.51 Adjustment -6.12 -5.06 -4.46 -3.75 -2.99 -3.33 -1.68 -2.05 -3.54 Changes in Working Capital 18.24 16.05 -16.08 46.75 -15.65 -8.80 9.17 3.24 8.79 Cash after chg. in Working capital 69.82 51.22 31.34 75.35 21.26 28.45 33.40 19.29 21.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.96 -12.28 -13.53 -7.26 -12.19 -12.12 -9.10 -6.73 -7.26 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 -38.22 4.10 -18.87 -77.54 -4.52 -11.99 -19.73 14.52 -12.68 Net Fixed Assets -1.96 -9.46 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 Net Investments 0.00 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 Others -36.26 13.56 -5.90 -73.31 -0.87 -9.76 -19.32 14.24 Cash from Financing Activity -17.59 -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.60 -0.48 Net Cash Inflow / Outflow 0.05 3.76 -5.24 -6.46 5.69 3.64 4.00 -0.52 1.34 Opening Cash & Equivalents 7.46 3.70 8.94 15.40 9.71 6.07 2.07 2.59 1.25 Closing Cash & Equivalent 7.51 7.46 3.70 8.94 15.40 9.71 6.07 2.07 2.59

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.) 1648.76 1475.31 1391.86 1293.38 1131.17 938.00 748.69 639.03 716.36 649.21 ROA 10.97% 7.27% 9.39% 6.97% 9.39% 9.18% 6.44% 6.15% 5.89% 9.30% ROE 18.34% 13.67% 19.23% 13.40% 19.04% 22.72% 16.18% 11.06% 10.28% 20.02% ROCE 24.99% 18.80% 26.25% 18.18% 25.96% 32.59% 25.28% 17.91% 16.03% 32.24% Fixed Asset Turnover 3.83 3.31 3.77 3.02 4.09 4.69 3.95 3.43 3.07 3.85 Receivable days 42.36 57.10 39.18 38.27 30.34 23.58 18.99 19.51 25.08 24.31 Inventory Days 76.62 73.50 58.44 85.65 97.40 83.50 75.49 79.34 88.93 60.52 Payable days 82.80 98.24 77.57 72.91 51.10 59.91 59.66 57.07 54.46 54.81 Cash Conversion Cycle 36.17 32.37 20.05 51.00 76.63 47.17 34.83 41.79 59.55 30.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 79.73 62.02 65.53 81.92 90.58 99.63 195.62 128.43 826.50 53.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1695.93 1513.38 1420.69 1314.07 1147.86 947.72 752.83 640.28 716.36 ROA 11.09% 7.49% 9.55% 7.05% 9.61% 9.34% 6.51% 6.14% 6.23% ROE 18.43% 13.99% 19.46% 13.53% 19.47% 23.21% 16.49% 11.23% 9.80% ROCE 25.10% 19.21% 26.56% 18.34% 26.55% 33.24% 25.78% 18.27% 15.28% Fixed Asset Turnover 3.63 3.15 3.52 2.81 3.78 4.32 3.68 3.20 2.75 Receivable days 43.40 57.97 40.35 39.49 31.82 25.69 21.18 21.37 26.70 Inventory Days 75.78 72.62 57.96 84.23 94.96 81.56 73.65 76.80 92.21 Payable days 83.11 98.67 78.59 73.52 51.06 60.01 59.22 56.53 54.97 Cash Conversion Cycle 36.08 31.92 19.73 50.20 75.72 47.23 35.61 41.65 63.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 82.27 64.86 67.51 83.95 93.79 102.45 200.31 70.62 826.50

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