Nifty

:

24286.30

Sensex

:

79964.97

162.45 (0.67%)
523.52 (0.66%)

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Nifty
Sensex

:
:

24286.30
79964.97

162.45 (0.67%)
523.52 (0.66%)

Godrej Agrovet Ltd.

Agriculture

Rating :

56/99

BSE: 540743 | NSE: GODREJAGRO

Watchlist

NSE BSE

811.50

02-Jul-2024

Open
High
Low
Previous Close

759.70
841.95
759.00
750.75

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

4727397
38325.61
841.95
446.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,639.45
43.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,895.08
1.23%
6.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.83
9.64
14.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.89
2.63
-1.64

PAT CAGR (%)

10 Years
5 Years
3 Years

7.76
-0.97
4.64

P:E (Median)

8 Years
5 Years
3 Years

-
28.74
28.46

P:BV (Average)

8 Years
5 Years
3 Years

-
4.66
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.17
16.55

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 1,496.84 1,496.36 0.03% 1,819.94 1,740.51 4.56% 1,950.59 1,797.96 8.49% 1,820.42 1,849.61 -1.58%
Expenses 1,406.67 1,427.79 -1.48% 1,658.88 1,629.15 1.82% 1,776.38 1,672.29 6.22% 1,669.33 1,732.33 -3.64%
EBITDA 90.17 68.57 31.50% 161.06 111.36 44.63% 174.21 125.67 38.62% 151.09 117.28 28.83%
EBIDTM 6.02% 4.58% 8.85% 6.40% 8.93% 6.99% 8.30% 6.34%
Other Income 6.71 9.62 -30.25% 11.35 98.75 -88.51% 46.37 14.40 222.01% 12.16 6.93 75.47%
Interest 13.34 15.80 -15.57% 13.97 15.71 -11.08% 17.33 17.71 -2.15% 18.36 14.43 27.23%
Depreciation 32.28 26.16 23.39% 29.46 25.29 16.49% 29.34 24.76 18.50% 29.54 23.96 23.29%
PBT 51.26 36.23 41.48% 128.98 169.11 -23.73% 173.91 97.60 78.19% 115.35 85.82 34.41%
Tax 14.82 5.60 164.64% 30.57 32.94 -7.19% 37.72 24.55 53.65% 29.27 22.03 32.86%
PAT 36.44 30.63 18.97% 98.41 136.17 -27.73% 136.19 73.05 86.43% 86.08 63.79 34.94%
PATM 2.43% 2.05% 5.41% 7.82% 6.98% 4.06% 4.73% 3.45%
EPS 1.90 1.59 19.50% 5.12 7.08 -27.68% 7.09 3.80 86.58% 4.48 3.32 34.94%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,134.28 2,094.99 1.88% 2,345.21 2,323.50 0.93% 2,570.87 2,445.33 5.13% 2,510.19 2,509.86 0.01%
Expenses 1,986.26 2,020.37 -1.69% 2,186.12 2,187.21 -0.05% 2,369.43 2,295.04 3.24% 2,317.29 2,348.27 -1.32%
EBITDA 148.02 74.62 98.37% 159.09 136.29 16.73% 201.44 150.29 34.03% 192.90 161.59 19.38%
EBIDTM 6.94% 3.56% 6.78% 5.87% 7.84% 6.15% 7.68% 6.44%
Other Income 10.19 12.57 -18.93% 8.36 78.44 -89.34% 11.23 8.82 27.32% 11.54 7.67 50.46%
Interest 25.41 26.96 -5.75% 25.06 24.88 0.72% 27.94 25.71 8.67% 29.46 21.57 36.58%
Depreciation 55.60 47.58 16.86% 53.01 46.93 12.96% 52.89 46.11 14.70% 52.79 44.85 17.70%
PBT 77.20 12.65 510.28% 89.38 142.92 -37.46% 131.84 87.29 51.04% 122.19 102.84 18.82%
Tax 21.98 -0.84 - 19.05 33.40 -42.96% 36.83 21.89 68.25% 35.34 27.87 26.80%
PAT 55.22 13.49 309.34% 70.33 109.52 -35.78% 95.01 65.40 45.28% 86.85 74.97 15.85%
PATM 2.59% 0.64% 3.00% 4.71% 3.70% 2.67% 3.46% 2.99%
EPS 2.97 1.61 84.47% 4.78 6.06 -21.12% 5.48 3.73 46.92% 5.48 4.30 27.44%

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 Mar 14
Net Sales 7,087.79 6,884.44 6,182.60 4,413.04 5,118.68 4,336.71 3,674.95 3,617.85 3,538.50 3,465.06 3,240.00 Net Sales Growth 2.95% 11.35% 40.10% -13.79% 18.03% 18.01% 1.58% 2.24% 2.12% 6.95% Cost Of Goods Sold 5,623.23 5,640.94 4,900.42 3,393.37 4,056.01 3,397.86 2,813.56 2,824.30 2,687.63 2,639.68 2,530.18 Gross Profit 1,464.56 1,243.50 1,282.18 1,019.67 1,062.67 938.85 861.39 793.54 850.87 825.38 709.82 GP Margin 20.66% 18.06% 20.74% 23.11% 20.76% 21.65% 23.44% 21.93% 24.05% 23.82% 21.91% Total Expenditure 6,511.26 6,466.86 5,693.80 4,039.89 4,697.11 4,006.80 3,336.06 3,292.70 3,287.17 3,189.14 3,025.53 Power & Fuel Cost - 80.01 70.58 59.53 61.37 54.62 45.91 42.89 43.77 42.69 34.83 % Of Sales - 1.16% 1.14% 1.35% 1.20% 1.26% 1.25% 1.19% 1.24% 1.23% 1.08% Employee Cost - 266.66 271.09 229.11 216.21 203.10 195.16 164.70 137.47 128.15 119.10 % Of Sales - 3.87% 4.38% 5.19% 4.22% 4.68% 5.31% 4.55% 3.88% 3.70% 3.68% Manufacturing Exp. - 174.25 154.43 129.86 131.27 111.19 104.31 94.40 89.75 85.83 72.25 % Of Sales - 2.53% 2.50% 2.94% 2.56% 2.56% 2.84% 2.61% 2.54% 2.48% 2.23% General & Admin Exp. - 24.65 23.61 18.97 13.18 20.50 24.07 24.30 20.21 16.76 18.10 % Of Sales - 0.36% 0.38% 0.43% 0.26% 0.47% 0.65% 0.67% 0.57% 0.48% 0.56% Selling & Distn. Exp. - 119.13 110.62 85.89 101.05 102.63 58.24 64.39 242.62 220.17 199.58 % Of Sales - 1.73% 1.79% 1.95% 1.97% 2.37% 1.58% 1.78% 6.86% 6.35% 6.16% Miscellaneous Exp. - 161.22 163.05 123.16 118.02 116.90 94.81 77.71 65.72 55.85 199.58 % Of Sales - 2.34% 2.64% 2.79% 2.31% 2.70% 2.58% 2.15% 1.86% 1.61% 1.59% EBITDA 576.53 417.58 488.80 373.15 421.57 329.91 338.89 325.15 251.33 275.92 214.47 EBITDA Margin 8.13% 6.07% 7.91% 8.46% 8.24% 7.61% 9.22% 8.99% 7.10% 7.96% 6.62% Other Income 76.59 135.00 106.74 100.77 41.01 58.19 27.62 52.39 54.27 17.44 16.66 Interest 63.00 63.65 42.31 36.27 23.51 21.97 31.88 68.04 52.60 28.71 7.86 Depreciation 120.62 100.17 92.89 85.09 79.85 58.64 53.31 48.84 43.59 36.49 26.06 PBT 469.50 388.76 460.34 352.56 359.22 307.49 281.32 260.67 209.41 228.17 197.20 Tax 112.38 85.12 100.13 73.56 65.91 99.61 90.46 72.70 50.09 59.69 53.34 Tax Rate 23.94% 21.90% 21.75% 20.86% 18.35% 32.39% 32.16% 25.90% 23.92% 22.71% 27.05% PAT 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 203.13 143.87 PAT before Minority Interest 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 203.13 143.87 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 5.04% 4.41% 5.83% 6.32% 5.73% 4.79% 5.19% 5.75% 4.50% 5.86% 4.44% PAT Growth 17.61% -15.70% 29.11% -4.88% 41.10% 8.92% -8.23% 30.54% -21.57% 41.19% EPS 18.58 15.80 18.74 14.52 15.26 10.82 9.93 10.82 8.29 10.57 7.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,560.55 9,373.68 8,306.09 6,267.61 6,964.63 5,917.81 5,185.61 4,911.17 4,298.25 3,795.08 Net Sales Growth 1.99% 12.85% 32.52% -10.01% 17.69% 14.12% 5.59% 14.26% 13.26% Cost Of Goods Sold 7,243.73 7,389.05 6,304.83 4,607.81 5,376.06 4,573.60 3,970.20 3,790.51 3,141.66 2,815.86 Gross Profit 2,316.82 1,984.63 2,001.26 1,659.80 1,588.57 1,344.21 1,215.41 1,120.66 1,156.60 979.23 GP Margin 24.23% 21.17% 24.09% 26.48% 22.81% 22.71% 23.44% 22.82% 26.91% 25.80% Total Expenditure 8,859.10 8,854.54 7,640.68 5,703.84 6,476.14 5,461.97 4,742.57 4,473.16 3,969.46 3,491.08 Power & Fuel Cost - 172.04 146.06 116.35 126.26 101.76 85.73 76.86 64.08 42.95 % Of Sales - 1.84% 1.76% 1.86% 1.81% 1.72% 1.65% 1.57% 1.49% 1.13% Employee Cost - 453.41 439.28 376.40 354.05 294.42 276.34 232.75 168.12 146.87 % Of Sales - 4.84% 5.29% 6.01% 5.08% 4.98% 5.33% 4.74% 3.91% 3.87% Manufacturing Exp. - 357.61 299.14 243.08 247.25 159.66 155.64 129.34 114.10 92.24 % Of Sales - 3.82% 3.60% 3.88% 3.55% 2.70% 3.00% 2.63% 2.65% 2.43% General & Admin Exp. - 41.93 37.89 29.83 22.71 25.01 28.65 27.72 138.62 94.84 % Of Sales - 0.45% 0.46% 0.48% 0.33% 0.42% 0.55% 0.56% 3.23% 2.50% Selling & Distn. Exp. - 223.12 198.99 159.46 173.67 155.70 107.62 103.13 265.37 240.09 % Of Sales - 2.38% 2.40% 2.54% 2.49% 2.63% 2.08% 2.10% 6.17% 6.33% Miscellaneous Exp. - 217.38 214.49 170.91 176.14 151.82 118.39 112.84 77.52 58.23 % Of Sales - 2.32% 2.58% 2.73% 2.53% 2.57% 2.28% 2.30% 1.80% 1.53% EBITDA 701.45 519.14 665.41 563.77 488.49 455.84 443.04 438.01 328.79 304.00 EBITDA Margin 7.34% 5.54% 8.01% 8.99% 7.01% 7.70% 8.54% 8.92% 7.65% 8.01% Other Income 41.32 111.15 79.65 39.56 46.82 53.11 31.81 59.00 54.62 14.63 Interest 107.87 99.12 63.08 46.47 41.63 33.89 45.31 86.34 61.30 33.50 Depreciation 214.29 185.47 173.34 154.00 148.07 98.17 85.92 74.66 62.23 45.90 PBT 420.61 345.70 508.64 402.86 345.61 376.89 343.62 336.01 259.88 239.23 Tax 113.20 82.32 122.42 105.53 48.05 127.97 120.71 101.65 68.93 62.70 Tax Rate 26.91% 23.81% 24.91% 26.20% 14.31% 27.51% 33.94% 28.55% 27.18% 22.89% PAT 307.41 301.91 402.59 263.50 293.25 316.93 213.13 230.26 183.17 211.18 PAT before Minority Interest 307.63 295.36 419.15 297.33 287.64 337.22 234.96 254.36 184.68 211.18 Minority Interest 0.22 6.55 -16.56 -33.83 5.61 -20.29 -21.83 -24.10 -1.51 0.00 PAT Margin 3.22% 3.22% 4.85% 4.20% 4.21% 5.36% 4.11% 4.69% 4.26% 5.56% PAT Growth 16.72% -25.01% 52.79% -10.14% -7.47% 48.70% -7.44% 25.71% -13.26% EPS 15.99 15.71 20.95 13.71 15.26 16.49 11.09 11.98 9.53 10.99

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 14 Mar 13 Mar 12
Shareholder's Funds 2,082.00 1,963.33 1,755.87 1,577.73 1,390.88 1,288.88 902.62 446.12 386.33 213.94 Share Capital 192.16 192.11 192.07 192.04 192.03 192.03 185.13 12.64 12.64 12.12 Total Reserves 1,886.14 1,767.88 1,561.13 1,383.37 1,197.69 1,096.85 717.48 350.10 373.70 201.82 Non-Current Liabilities 172.05 91.41 166.87 99.81 101.91 87.77 90.91 212.94 141.78 27.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.09 5.16 74.72 1.55 3.24 5.35 6.71 164.24 104.64 4.67 Long Term Provisions 17.97 15.45 4.70 4.72 3.73 3.36 3.10 1.60 1.57 1.84 Current Liabilities 1,492.30 1,770.98 1,310.54 1,565.61 1,392.40 1,188.54 1,400.23 856.38 675.10 677.76 Trade Payables 446.38 428.96 437.29 925.12 1,069.37 699.66 746.29 671.30 509.34 435.29 Other Current Liabilities 236.02 208.72 208.66 190.46 167.26 234.35 153.73 138.08 101.08 101.70 Short Term Borrowings 729.39 1,001.30 596.08 385.60 105.46 209.49 475.31 3.91 35.00 140.22 Short Term Provisions 80.51 132.00 68.51 64.43 50.31 45.04 24.90 43.08 29.68 0.56 Total Liabilities 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.76 1,515.44 1,203.21 919.44 Net Block 1,174.77 1,003.36 1,017.02 905.67 838.36 694.32 704.35 448.08 312.86 192.37 Gross Block 1,724.30 1,455.25 1,378.81 1,185.00 1,056.67 850.75 804.74 584.17 417.99 276.44 Accumulated Depreciation 549.53 451.89 361.79 279.33 218.31 156.43 100.39 136.09 105.13 84.08 Non Current Assets 2,181.27 1,832.03 1,658.95 1,651.51 1,492.88 1,378.43 1,281.77 737.92 623.26 475.68 Capital Work in Progress 63.01 62.38 15.31 120.76 63.30 114.29 30.32 147.23 124.58 110.19 Non Current Investment 755.15 685.75 596.06 592.31 547.36 532.43 505.99 104.43 132.39 127.53 Long Term Loans & Adv. 169.33 67.58 25.43 25.66 40.01 34.05 34.92 36.45 51.80 43.50 Other Non Current Assets 19.01 12.96 5.13 7.11 3.85 3.34 6.19 1.74 1.63 2.11 Current Assets 1,565.08 1,993.69 1,574.33 1,591.64 1,392.31 1,186.76 1,111.98 777.52 579.95 443.75 Current Investments 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 Inventories 871.32 1,047.18 696.67 597.09 674.97 551.19 573.04 323.45 275.00 193.63 Sundry Debtors 464.01 693.57 646.85 713.76 588.38 489.99 407.45 219.17 174.19 120.75 Cash & Bank 12.52 19.97 33.48 32.19 13.69 12.36 44.46 113.48 21.37 18.16 Other Current Assets 217.19 138.70 117.04 202.87 115.23 133.18 87.03 121.42 109.39 111.22 Short Term Loans & Adv. 94.61 94.23 80.25 45.69 51.05 77.98 62.25 110.68 105.41 99.18 Net Current Assets 72.78 222.71 263.79 26.03 -0.09 -1.78 -288.25 -78.86 -95.15 -234.01 Total Assets 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.75 1,515.44 1,203.21 919.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,337.53 2,268.42 2,051.10 1,838.14 1,648.98 1,411.37 1,008.78 Share Capital 192.16 192.11 192.07 192.04 192.03 192.03 185.13 Total Reserves 2,139.58 2,071.21 1,854.57 1,641.99 1,454.06 1,217.63 822.03 Non-Current Liabilities 321.99 232.07 345.94 241.39 296.19 201.11 235.69 Secured Loans 21.14 0.00 0.00 0.00 0.00 0.26 0.58 Unsecured Loans 33.56 47.26 148.74 42.78 64.21 13.88 19.98 Long Term Provisions 23.49 19.96 9.31 8.28 6.70 6.44 5.01 Current Liabilities 2,377.98 2,635.74 1,972.02 2,210.24 1,883.86 1,653.06 1,709.11 Trade Payables 704.33 694.82 777.77 1,288.51 1,240.06 897.34 840.85 Other Current Liabilities 410.71 349.73 326.27 278.19 266.66 320.40 203.27 Short Term Borrowings 1,175.53 1,453.89 794.06 575.69 323.53 388.66 639.25 Short Term Provisions 87.41 137.30 73.92 67.85 53.61 46.66 25.74 Total Liabilities 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65 Net Block 2,567.56 2,407.05 2,298.32 2,178.45 2,069.90 1,496.21 1,477.47 Gross Block 3,502.34 3,162.77 2,891.15 2,623.60 2,389.09 1,717.60 1,610.40 Accumulated Depreciation 934.78 755.72 592.83 445.15 319.19 221.39 132.94 Non Current Assets 3,138.08 2,760.03 2,635.53 2,539.88 2,359.14 1,957.32 1,785.94 Capital Work in Progress 204.44 90.24 141.43 153.21 93.59 190.41 50.44 Non Current Investment 158.41 159.65 123.72 129.17 116.51 195.23 175.46 Long Term Loans & Adv. 190.28 89.08 64.28 70.41 74.07 71.61 72.94 Other Non Current Assets 17.39 14.01 7.78 8.64 5.07 3.86 9.63 Current Assets 2,305.49 2,796.47 2,143.79 2,132.35 1,870.85 1,577.50 1,421.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,344.12 1,428.79 980.39 886.50 898.74 762.86 738.07 Sundry Debtors 574.03 951.35 822.57 853.13 734.89 620.41 521.95 Cash & Bank 29.51 34.65 50.94 50.81 29.84 31.82 62.30 Other Current Assets 357.83 230.00 175.48 270.45 207.38 162.41 99.40 Short Term Loans & Adv. 130.32 151.68 114.41 71.46 91.87 103.94 72.13 Net Current Assets -72.49 160.73 171.77 -77.89 -13.01 -75.56 -287.40 Total Assets 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65

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 14 Mar 13 Mar 12
Cash From Operating Activity 734.14 16.19 -100.24 57.67 362.56 241.24 801.23 284.32 95.19 240.65 PBT 388.76 460.34 352.56 359.22 307.49 281.32 280.67 197.20 140.93 106.00 Adjustment 81.95 111.81 92.98 119.53 56.04 92.65 64.10 28.96 39.62 24.62 Changes in Working Capital 348.56 -433.98 -457.70 -348.05 87.33 -69.94 513.08 100.28 -52.29 129.68 Cash after chg. in Working capital 819.27 138.17 -12.16 130.70 450.86 304.03 857.85 326.44 128.26 260.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.13 -121.98 -88.08 -73.03 -88.30 -62.79 -56.62 -42.12 -33.07 -19.65 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 -209.80 -135.90 -53.00 -182.65 -129.32 -170.36 -49.64 -183.76 -170.76 -169.39 Net Fixed Assets -269.68 -123.51 -88.36 -185.79 -154.93 -129.98 -103.66 -188.83 -155.94 -221.06 Net Investments -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 -401.56 27.96 -4.86 87.70 Others 129.28 77.30 39.11 48.09 40.54 -13.90 455.58 -22.89 -9.96 -36.03 Cash from Financing Activity -531.13 106.21 154.39 143.39 -231.82 -96.68 -733.68 -8.45 78.14 -95.68 Net Cash Inflow / Outflow -6.79 -13.50 1.15 18.41 1.42 -25.80 17.91 92.11 2.57 -24.43 Opening Cash & Equivalents 19.05 32.55 31.40 12.99 11.57 37.37 19.46 20.73 18.16 42.59 Closing Cash & Equivalent 12.26 19.05 32.55 31.40 12.99 11.57 37.37 112.84 20.73 18.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 874.02 -120.05 -10.42 239.78 447.74 353.82 897.30 PBT 377.68 541.57 453.10 348.63 477.30 355.67 374.56 Adjustment 198.11 200.18 190.07 208.48 16.86 129.01 91.04 Changes in Working Capital 391.55 -708.50 -541.29 -220.42 63.32 -47.12 511.66 Cash after chg. in Working capital 967.34 33.25 101.88 336.69 557.48 437.56 977.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.32 -153.30 -112.30 -96.91 -109.74 -83.74 -79.96 Other Direct Exp. Paid 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 Cash From Investing Activity -284.25 -208.05 -178.72 -255.16 -237.22 -252.80 -63.34 Net Fixed Assets -269.68 -123.51 -88.36 -185.79 -154.93 -129.98 Net Investments -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 Others 54.83 5.15 -86.61 -24.42 -67.36 -96.34 Cash from Financing Activity -594.41 310.83 189.05 36.36 -216.56 -124.99 -811.55 Net Cash Inflow / Outflow -4.64 -17.27 -0.09 20.98 -6.04 -23.97 22.42 Opening Cash & Equivalents 31.36 48.63 48.75 27.77 29.82 53.82 31.40 Closing Cash & Equivalent 26.72 31.36 48.63 48.75 27.77 29.85 53.82

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 Mar 14
Book Value (Rs.) 108.15 102.02 91.28 82.04 72.37 67.12 48.76 63.47 55.13 274.75 ROA 8.02% 10.21% 8.62% 9.57% 7.63% 7.70% 8.74% 7.92% 12.82% 10.58% ROE 15.04% 19.40% 16.76% 19.78% 15.52% 17.42% 27.91% 29.02% 46.50% 38.35% ROCE 15.63% 18.54% 17.56% 22.00% 21.91% 21.66% 24.23% 22.25% 39.45% 35.96% Fixed Asset Turnover 4.47 4.49 3.55 4.68 4.71 4.46 4.27 4.46 5.41 6.47 Receivable days 29.75 38.43 54.55 45.26 43.82 44.36 39.02 32.29 25.24 22.16 Inventory Days 49.31 49.99 51.87 44.22 49.82 55.57 55.95 46.84 36.63 33.71 Payable days 27.62 26.60 24.64 15.76 21.99 25.33 24.05 22.59 49.88 71.57 Cash Conversion Cycle 51.43 61.82 81.77 73.72 71.65 74.60 70.92 56.53 11.99 -15.71 Total Debt/Equity 0.35 0.51 0.40 0.25 0.08 0.17 0.54 1.36 0.51 0.46 Interest Cover 7.11 11.88 10.72 16.28 15.00 9.82 5.13 4.98 10.15 26.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 121.34 117.81 106.56 95.50 85.72 73.41 54.40 71.60 58.42 ROA 5.37% 8.11% 6.29% 6.46% 8.69% 6.97% 8.13% 7.59% 11.65% ROE 12.86% 19.45% 15.32% 16.53% 22.07% 19.44% 30.46% 30.69% 39.05% ROCE 12.73% 17.59% 16.28% 16.67% 25.80% 22.95% 25.49% 22.77% 31.75% Fixed Asset Turnover 2.91 2.83 2.34 2.86 3.00 3.13 3.00 3.44 4.55 Receivable days 28.75 37.82 47.40 40.44 40.10 40.05 37.34 32.73 27.46 Inventory Days 52.27 51.36 52.81 45.46 49.16 52.62 54.95 50.43 42.67 Payable days 34.02 34.29 36.35 21.81 25.15 26.93 26.67 25.59 23.60 Cash Conversion Cycle 46.99 54.90 63.85 64.09 64.11 65.74 65.63 57.56 46.53 Total Debt/Equity 0.57 0.69 0.48 0.35 0.24 0.29 0.66 1.55 0.62 Interest Cover 4.81 9.59 9.67 9.06 14.73 8.85 5.12 5.14 9.18

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