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%)

GNA Axles Ltd.

Auto Ancillary

Rating :

N/A

BSE: 540124 | NSE: GNA

Watchlist

NSE BSE

434.90

05-Jul-2024

Open
High
Low
Previous Close

437.25
441.80
429.05
437.25

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

178011
774.45
519.00
357.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,685.03
17.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,874.28
0.51%
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.47
10.63
5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.38
9.65
1.74

PAT CAGR (%)

10 Years
5 Years
3 Years

20.90
13.65
4.04

P:E (Median)

8 Years
5 Years
3 Years

15.41
14.95
15.04

P:BV (Average)

8 Years
5 Years
3 Years

2.39
2.36
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.10
8.06
8.75

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 387.55 404.22 -4.12% 399.62 374.02 6.84% 371.02 383.75 -3.32% 357.00 404.24 -11.69%
Expenses 334.54 349.14 -4.18% 344.79 314.75 9.54% 335.14 324.47 3.29% 309.91 341.43 -9.23%
EBITDA 53.02 55.08 -3.74% 54.83 59.27 -7.49% 35.88 59.28 -39.47% 47.09 62.81 -25.03%
EBIDTM 13.68% 13.63% 13.72% 15.85% 9.67% 15.45% 13.19% 15.54%
Other Income 0.53 0.71 -25.35% 0.55 0.89 -38.20% 0.50 0.41 21.95% 0.31 0.41 -24.39%
Interest 1.72 2.97 -42.09% 3.83 2.90 32.07% 3.18 2.26 40.71% 2.50 2.85 -12.28%
Depreciation 14.34 15.34 -6.52% 13.77 12.21 12.78% 12.90 12.14 6.26% 12.89 12.16 6.00%
PBT 37.49 37.48 0.03% 37.78 45.05 -16.14% 20.31 45.29 -55.16% 32.01 48.22 -33.62%
Tax 8.96 9.84 -8.94% 10.00 11.89 -15.90% 3.55 11.27 -68.50% 9.54 12.44 -23.31%
PAT 28.53 27.64 3.22% 27.78 33.16 -16.22% 16.75 34.02 -50.76% 22.47 35.78 -37.20%
PATM 7.36% 6.84% 6.95% 8.87% 4.52% 8.86% 6.29% 8.85%
EPS 6.65 6.44 3.26% 6.48 7.73 -16.17% 3.91 7.93 -50.69% 5.24 8.34 -37.17%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 387.55 404.22 -4.12% 399.62 374.02 6.84% 371.02 383.75 -3.32% 357.00 404.24 -11.69%
Expenses 334.54 349.18 -4.19% 344.82 314.79 9.54% 335.16 324.47 3.29% 309.91 341.43 -9.23%
EBITDA 53.02 55.04 -3.67% 54.80 59.23 -7.48% 35.87 59.28 -39.49% 47.09 62.81 -25.03%
EBIDTM 13.68% 13.62% 13.71% 15.84% 9.67% 15.45% 13.19% 15.54%
Other Income 0.53 0.71 -25.35% 0.55 0.89 -38.20% 0.50 0.41 21.95% 0.31 0.41 -24.39%
Interest 1.72 2.97 -42.09% 3.83 2.90 32.07% 3.19 2.26 41.15% 2.50 2.85 -12.28%
Depreciation 14.33 15.34 -6.58% 13.77 12.21 12.78% 12.90 12.14 6.26% 12.89 12.16 6.00%
PBT 37.49 37.44 0.13% 37.76 45.02 -16.13% 20.29 45.29 -55.20% 32.01 48.22 -33.62%
Tax 8.96 9.84 -8.94% 10.00 11.89 -15.90% 3.55 11.27 -68.50% 9.54 12.44 -23.31%
PAT 28.53 27.60 3.37% 27.76 33.13 -16.21% 16.74 34.02 -50.79% 22.47 35.78 -37.20%
PATM 7.36% 6.83% 6.95% 8.86% 4.51% 8.86% 6.29% 8.85%
EPS 6.64 6.43 3.27% 6.47 7.72 -16.19% 3.90 7.92 -50.76% 5.23 8.33 -37.21%

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 1,515.19 1,506.26 1,582.93 1,270.47 889.59 909.02 934.80 670.14 513.41 508.52 425.87 Net Sales Growth -3.26% -4.84% 24.59% 42.82% -2.14% -2.76% 39.49% 30.53% 0.96% 19.41% Cost Of Goods Sold 1,003.20 858.16 920.08 722.37 481.29 493.60 509.88 351.21 266.98 269.08 226.57 Gross Profit 511.99 648.10 662.85 548.10 408.30 415.41 424.93 318.93 246.43 239.44 199.30 GP Margin 33.79% 43.03% 41.87% 43.14% 45.90% 45.70% 45.46% 47.59% 48.00% 47.09% 46.80% Total Expenditure 1,324.38 1,308.94 1,350.24 1,089.50 745.76 784.51 789.77 567.11 432.96 426.17 369.66 Power & Fuel Cost - 113.08 100.02 90.59 68.55 72.98 73.06 60.95 50.16 37.48 30.62 % Of Sales - 7.51% 6.32% 7.13% 7.71% 8.03% 7.82% 9.10% 9.77% 7.37% 7.19% Employee Cost - 60.32 55.31 49.43 43.08 34.44 33.43 28.64 27.12 23.72 18.26 % Of Sales - 4.00% 3.49% 3.89% 4.84% 3.79% 3.58% 4.27% 5.28% 4.66% 4.29% Manufacturing Exp. - 163.65 146.93 104.57 76.26 103.80 102.79 80.50 59.56 64.64 67.34 % Of Sales - 10.86% 9.28% 8.23% 8.57% 11.42% 11.00% 12.01% 11.60% 12.71% 15.81% General & Admin Exp. - 24.05 19.64 16.55 14.52 19.11 16.71 13.28 7.49 7.36 11.18 % Of Sales - 1.60% 1.24% 1.30% 1.63% 2.10% 1.79% 1.98% 1.46% 1.45% 2.63% Selling & Distn. Exp. - 86.43 105.58 10.07 59.42 58.62 46.44 31.90 20.92 23.38 15.46 % Of Sales - 5.74% 6.67% 0.79% 6.68% 6.45% 4.97% 4.76% 4.07% 4.60% 3.63% Miscellaneous Exp. - 3.24 2.69 95.92 2.65 1.96 7.46 0.63 0.74 0.52 15.46 % Of Sales - 0.22% 0.17% 7.55% 0.30% 0.22% 0.80% 0.09% 0.14% 0.10% 0.05% EBITDA 190.82 197.32 232.69 180.97 143.83 124.51 145.03 103.03 80.45 82.35 56.21 EBITDA Margin 12.59% 13.10% 14.70% 14.24% 16.17% 13.70% 15.51% 15.37% 15.67% 16.19% 13.20% Other Income 1.89 2.40 1.43 0.56 1.51 1.29 0.44 2.89 2.90 0.42 4.78 Interest 11.23 11.54 10.96 11.23 8.54 13.59 8.10 7.09 12.52 16.29 17.26 Depreciation 53.90 53.34 48.51 49.71 40.72 42.36 34.73 24.80 23.94 27.17 22.98 PBT 127.59 134.84 174.64 120.59 96.08 69.84 102.64 74.02 46.89 39.31 20.74 Tax 32.05 34.82 44.41 31.80 25.43 17.09 36.78 23.14 17.29 13.35 5.75 Tax Rate 25.12% 25.82% 25.43% 26.37% 26.47% 24.47% 35.83% 31.26% 36.87% 33.96% 27.72% PAT 95.53 100.02 130.23 88.79 70.65 52.75 65.86 50.88 29.60 25.96 14.99 PAT before Minority Interest 95.53 100.02 130.23 88.79 70.65 52.75 65.86 50.88 29.60 25.96 14.99 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 6.30% 6.64% 8.23% 6.99% 7.94% 5.80% 7.05% 7.59% 5.77% 5.11% 3.52% PAT Growth -26.85% -23.20% 46.67% 25.68% 33.93% -19.91% 29.44% 71.89% 14.02% 73.18% EPS 22.27 23.31 30.36 20.70 16.47 12.30 15.35 11.86 6.90 6.05 3.49

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,515.19 1,506.26 1,582.93 1,270.47 889.59 909.02 934.80 670.14 513.41 508.52 Net Sales Growth -3.26% -4.84% 24.59% 42.82% -2.14% -2.76% 39.49% 30.53% 0.96% Cost Of Goods Sold 1,003.20 858.16 920.08 722.37 481.29 493.60 509.88 351.21 266.98 269.08 Gross Profit 511.99 648.10 662.85 548.10 408.30 415.41 424.93 318.93 246.43 239.44 GP Margin 33.79% 43.03% 41.87% 43.14% 45.90% 45.70% 45.46% 47.59% 48.00% 47.09% Total Expenditure 1,324.43 1,308.99 1,350.26 1,089.53 745.78 784.54 789.79 567.13 432.98 426.20 Power & Fuel Cost - 113.08 100.02 90.59 68.55 72.98 73.06 60.95 50.16 46.06 % Of Sales - 7.51% 6.32% 7.13% 7.71% 8.03% 7.82% 9.10% 9.77% 9.06% Employee Cost - 60.32 55.31 49.43 43.08 34.44 33.43 28.64 27.12 23.72 % Of Sales - 4.00% 3.49% 3.89% 4.84% 3.79% 3.58% 4.27% 5.28% 4.66% Manufacturing Exp. - 163.65 146.93 104.57 76.26 103.80 102.79 80.50 59.56 56.05 % Of Sales - 10.86% 9.28% 8.23% 8.57% 11.42% 11.00% 12.01% 11.60% 11.02% General & Admin Exp. - 24.10 19.66 17.88 14.54 19.14 16.73 13.30 7.51 7.39 % Of Sales - 1.60% 1.24% 1.41% 1.63% 2.11% 1.79% 1.98% 1.46% 1.45% Selling & Distn. Exp. - 86.43 105.58 102.79 59.42 58.62 46.44 31.90 20.92 23.38 % Of Sales - 5.74% 6.67% 8.09% 6.68% 6.45% 4.97% 4.76% 4.07% 4.60% Miscellaneous Exp. - 3.24 2.69 1.89 2.65 1.96 7.46 0.63 0.73 0.52 % Of Sales - 0.22% 0.17% 0.15% 0.30% 0.22% 0.80% 0.09% 0.14% 0.10% EBITDA 190.78 197.27 232.67 180.94 143.81 124.48 145.01 103.01 80.43 82.32 EBITDA Margin 12.59% 13.10% 14.70% 14.24% 16.17% 13.69% 15.51% 15.37% 15.67% 16.19% Other Income 1.89 2.40 1.43 0.56 1.51 1.29 0.45 2.89 2.90 0.42 Interest 11.24 11.55 10.97 11.23 8.55 13.60 8.11 7.10 12.52 16.29 Depreciation 53.89 53.34 48.51 49.71 40.72 42.36 34.73 24.80 23.94 27.17 PBT 127.55 134.79 174.62 120.56 96.05 69.81 102.62 74.00 46.86 39.28 Tax 32.05 34.82 44.41 31.80 25.43 17.09 36.78 23.14 17.29 13.35 Tax Rate 25.13% 25.83% 25.43% 26.38% 26.48% 24.48% 35.84% 31.27% 36.90% 33.99% PAT 95.50 99.96 130.21 88.76 70.62 52.73 65.84 50.86 29.57 25.93 PAT before Minority Interest 95.50 99.96 130.21 88.76 70.62 52.73 65.84 50.86 29.57 25.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.30% 6.64% 8.23% 6.99% 7.94% 5.80% 7.04% 7.59% 5.76% 5.10% PAT Growth -26.84% -23.23% 46.70% 25.69% 33.93% -19.91% 29.45% 72.00% 14.04% EPS 22.26 23.30 30.35 20.69 16.46 12.29 15.35 11.86 6.89 6.04

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 801.79 714.75 595.36 517.74 446.94 401.74 341.43 296.91 138.30 112.81 Share Capital 42.93 21.47 21.47 21.47 21.47 21.47 21.47 21.47 15.17 15.17 Total Reserves 758.86 693.28 573.90 496.27 425.48 380.28 319.96 275.44 123.14 97.64 Non-Current Liabilities 26.03 27.74 46.57 76.91 105.97 76.84 26.73 28.73 45.92 90.04 Secured Loans 29.12 30.06 47.29 76.44 105.42 73.54 24.70 26.24 41.88 81.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.17 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 387.61 425.71 399.16 364.89 267.92 303.60 314.14 251.60 262.31 223.61 Trade Payables 181.24 225.26 201.46 227.58 165.85 187.90 182.97 152.07 153.98 119.19 Other Current Liabilities 28.69 21.98 19.37 29.19 33.78 20.67 22.57 21.77 28.64 0.17 Short Term Borrowings 160.05 155.92 159.86 95.26 57.11 78.68 98.83 72.67 74.93 97.80 Short Term Provisions 17.63 22.54 18.47 12.87 11.18 16.36 9.77 5.09 4.76 6.46 Total Liabilities 1,215.43 1,168.20 1,041.09 959.54 820.83 782.18 682.30 577.24 446.53 426.46 Net Block 344.37 305.60 290.61 294.77 244.45 228.85 190.69 131.74 147.31 159.33 Gross Block 810.87 719.00 655.97 610.72 521.37 463.65 392.10 308.48 300.65 285.50 Accumulated Depreciation 466.50 413.40 365.36 315.95 276.91 234.81 201.41 176.74 153.34 126.17 Non Current Assets 378.02 348.28 326.63 315.42 325.44 278.67 219.03 180.91 165.68 179.89 Capital Work in Progress 8.17 11.78 0.00 0.00 61.04 15.70 0.00 2.53 0.05 0.42 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 25.47 30.89 36.00 20.65 18.63 31.51 24.42 34.13 16.15 20.14 Other Non Current Assets 0.00 0.00 0.00 0.00 1.30 2.61 3.91 12.50 2.16 0.00 Current Assets 837.41 819.92 714.47 644.12 495.39 503.50 463.26 396.33 280.85 246.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 197.60 188.25 188.01 152.65 145.05 160.97 153.64 110.29 91.37 91.94 Sundry Debtors 571.27 560.94 474.28 437.93 296.28 312.45 235.47 182.27 162.08 121.85 Cash & Bank 32.59 27.21 4.87 19.50 21.11 0.37 26.09 72.45 0.67 0.94 Other Current Assets 35.95 36.14 43.44 29.14 32.96 29.72 48.07 31.31 26.73 31.69 Short Term Loans & Adv. 5.24 7.38 3.87 4.90 2.54 2.88 5.65 2.13 2.16 2.15 Net Current Assets 449.80 394.21 315.31 279.23 227.48 199.91 149.12 144.73 18.54 22.81 Total Assets 1,215.43 1,168.20 1,041.10 959.54 820.83 782.17 682.29 577.24 446.53 426.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 801.48 714.53 595.21 517.57 446.81 401.63 341.34 296.85 138.27 Share Capital 42.93 21.47 21.47 21.47 21.47 21.47 21.47 21.47 15.17 Total Reserves 758.55 693.07 573.74 496.10 425.34 380.17 319.88 275.38 123.11 Non-Current Liabilities 26.03 27.74 46.57 76.92 105.97 76.84 26.73 28.73 45.92 Secured Loans 29.12 30.06 47.29 76.44 105.42 73.54 24.70 26.24 41.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 387.92 425.93 399.32 365.06 268.06 303.70 314.22 251.66 262.34 Trade Payables 181.55 225.48 201.62 227.75 166.00 188.00 183.05 152.13 154.02 Other Current Liabilities 28.69 21.98 19.37 29.19 33.78 20.67 22.57 21.77 28.64 Short Term Borrowings 160.05 155.92 159.86 95.26 57.11 78.68 98.83 72.67 74.93 Short Term Provisions 17.63 22.54 18.47 12.87 11.18 16.36 9.77 5.09 4.76 Total Liabilities 1,215.43 1,168.20 1,041.10 959.55 820.84 782.17 682.29 577.24 446.53 Net Block 344.37 305.60 290.61 294.77 244.45 228.85 190.69 131.74 147.31 Gross Block 810.87 719.00 655.97 610.72 521.37 463.65 392.10 308.48 300.65 Accumulated Depreciation 466.50 413.40 365.36 315.95 276.91 234.81 201.41 176.74 153.34 Non Current Assets 378.01 348.28 326.62 315.42 325.43 278.67 219.03 180.90 165.68 Capital Work in Progress 8.17 11.78 0.00 0.00 61.04 15.70 0.00 2.53 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.47 30.89 36.00 20.65 18.63 31.51 24.42 34.13 16.15 Other Non Current Assets 0.00 0.00 0.00 0.00 1.30 2.61 3.91 12.50 2.16 Current Assets 837.41 819.92 714.47 644.13 495.41 503.51 463.26 396.34 280.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 197.60 188.25 188.01 152.65 145.05 160.97 153.64 110.29 91.37 Sundry Debtors 571.27 560.94 474.28 437.93 296.28 312.45 235.47 182.27 162.08 Cash & Bank 32.59 27.22 4.88 19.51 21.12 0.37 26.09 72.46 0.68 Other Current Assets 35.95 36.14 43.44 29.14 32.96 29.72 48.07 31.31 26.73 Short Term Loans & Adv. 5.24 7.38 3.87 4.90 2.54 2.88 5.65 2.13 2.16 Net Current Assets 449.49 394.00 315.15 279.06 227.35 199.80 149.04 144.68 18.52 Total Assets 1,215.42 1,168.20 1,041.09 959.55 820.84 782.18 682.29 577.24 446.54

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 98.41 105.42 41.38 33.17 118.76 72.21 59.71 -90.30 74.47 14.15 PBT 134.84 174.64 120.59 96.08 69.84 102.64 74.02 46.89 39.31 20.74 Adjustment 61.16 56.61 60.19 48.39 55.14 42.05 29.56 32.15 41.91 38.47 Changes in Working Capital -61.89 -79.71 -105.97 -85.94 14.05 -36.61 -19.99 -149.41 7.07 -38.96 Cash after chg. in Working capital 134.12 151.54 74.81 58.53 139.04 108.08 83.60 -70.37 88.29 20.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.70 -46.11 -33.43 -25.36 -20.28 -35.87 -23.88 -19.92 -13.81 -6.10 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 -85.60 -66.47 -45.93 -28.48 -122.88 -88.14 -78.36 -7.96 -16.38 -13.26 Net Fixed Assets -88.26 -74.81 -45.25 -28.31 -103.06 -87.25 -81.09 -10.31 -14.78 -13.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Others 2.66 8.34 -0.68 -0.17 -19.82 -0.89 2.73 2.35 -1.59 0.41 Cash from Financing Activity -12.89 -38.88 4.46 -4.58 3.99 15.85 18.71 97.97 -58.36 -0.54 Net Cash Inflow / Outflow -0.07 0.07 -0.10 0.11 -0.12 -0.08 0.06 -0.28 -0.27 0.35 Opening Cash & Equivalents 0.32 0.25 0.35 0.24 0.36 0.45 0.39 0.67 0.94 0.59 Closing Cash & Equivalent 0.25 0.32 0.25 0.35 0.24 0.36 0.45 0.39 0.67 0.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 98.41 105.43 41.38 33.17 118.77 72.20 59.71 -90.30 74.48 PBT 134.79 174.62 120.56 96.05 69.81 102.62 74.00 46.86 39.28 Adjustment 61.16 56.61 60.19 48.39 55.14 42.05 29.56 32.15 41.91 Changes in Working Capital -61.84 -79.68 -105.94 -85.92 14.09 -36.59 -19.97 -149.39 7.10 Cash after chg. in Working capital 134.11 151.54 74.80 58.53 139.05 108.08 83.59 -70.38 88.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.70 -46.11 -33.43 -25.36 -20.28 -35.88 -23.88 -19.92 -13.35 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 -0.46 Cash From Investing Activity -85.60 -66.47 -45.93 -28.48 -122.88 -88.14 -78.36 -7.96 -16.37 Net Fixed Assets -88.26 -74.81 -45.25 -28.31 -103.06 -87.25 -81.09 -10.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.66 8.34 -0.68 -0.17 -19.82 -0.89 2.73 2.35 Cash from Financing Activity -12.89 -38.88 4.46 -4.58 3.99 15.85 18.71 97.97 -58.36 Net Cash Inflow / Outflow -0.08 0.08 -0.10 0.10 -0.11 -0.08 0.06 -0.29 -0.26 Opening Cash & Equivalents 0.33 0.26 0.36 0.25 0.37 0.45 0.40 0.68 0.94 Closing Cash & Equivalent 0.25 0.33 0.26 0.36 0.25 0.37 0.45 0.40 0.68

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.) 186.76 166.49 138.68 241.20 208.22 187.16 159.06 138.32 91.20 74.29 ROA 8.39% 11.79% 8.88% 7.94% 6.58% 8.99% 8.08% 5.78% 5.95% 3.76% ROE 13.19% 19.88% 15.95% 14.65% 12.43% 17.73% 15.94% 13.60% 20.69% 13.83% ROCE 15.14% 21.39% 17.21% 15.44% 13.77% 20.99% 18.07% 17.19% 19.46% 13.85% Fixed Asset Turnover 1.97 2.30 2.01 1.57 1.85 2.18 1.93 1.78 1.83 1.69 Receivable days 137.18 119.35 131.04 150.62 122.21 106.97 112.52 116.10 96.56 94.11 Inventory Days 46.75 43.38 48.93 61.07 61.44 61.42 71.09 67.99 62.33 61.82 Payable days 86.45 84.64 108.39 149.18 79.08 83.49 104.62 124.49 111.38 101.48 Cash Conversion Cycle 97.48 78.09 71.58 62.51 104.57 84.90 78.99 59.60 47.52 54.45 Total Debt/Equity 0.27 0.28 0.37 0.38 0.43 0.42 0.42 0.40 1.00 1.61 Interest Cover 12.68 16.93 11.74 12.24 6.14 13.66 11.43 4.75 3.41 2.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 186.69 166.44 138.64 241.12 208.15 187.11 159.02 138.29 91.18 ROA 8.39% 11.79% 8.87% 7.93% 6.58% 8.99% 8.08% 5.78% 5.81% ROE 13.19% 19.88% 15.95% 14.65% 12.43% 17.72% 15.94% 13.59% 18.75% ROCE 15.14% 21.39% 17.21% 15.44% 13.77% 20.99% 18.06% 17.19% 20.07% Fixed Asset Turnover 1.97 2.30 2.01 1.57 1.85 2.18 1.93 1.78 1.78 Receivable days 137.18 119.35 131.04 150.62 122.21 106.97 112.52 116.10 110.24 Inventory Days 46.75 43.38 48.93 61.07 61.44 61.42 71.09 67.99 62.14 Payable days 86.56 84.72 108.47 149.30 79.14 83.53 104.67 124.52 125.59 Cash Conversion Cycle 97.37 78.02 71.50 62.39 104.51 84.85 78.94 59.56 46.79 Total Debt/Equity 0.27 0.28 0.37 0.38 0.43 0.42 0.42 0.40 1.00 Interest Cover 12.67 16.92 11.73 12.24 6.13 13.66 11.43 4.74 3.41

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