Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Gokaldas Exports Ltd.

Textile

Rating :

N/A

BSE: 532630 | NSE: GOKEX

Watchlist

NSE BSE

959.95

03-Dec-2024

Open
High
Low
Previous Close

945.00
971.70
945.00
943.70

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

473535
4545.64
1128.00
686.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,743.58
51.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,085.91
N/A
3.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.11
11.65
9.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.12
28.22
6.50

PAT CAGR (%)

10 Years
5 Years
3 Years

14.21
33.93
3.81

P:E (Median)

8 Years
5 Years
3 Years

12.83
20.91
29.54

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.81
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.29
12.10
15.06

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 21.55 25.52 41.9 54.78
P/E Ratio 42.95 36.27 22.09 16.9
Revenue 1963 4009 4635 5165
EBITDA 283 383 534 632
Net Income 131 178 295 379
ROA 10
P/Bk Ratio 4.54 3.23 2.8 2.43
ROE 12.03 10.72 13.99 15.3
FCFF -885.2 -125.73 127.56 188.73
FCFF Yield -12.68 -1.8 1.83 2.7

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 632.35 497.12 27.20% 563.95 514.25 9.66% 582.78 522.95 11.44% 544.90 518.47 5.10%
Expenses 573.36 446.74 28.34% 512.16 453.61 12.91% 504.72 453.21 11.37% 479.44 456.00 5.14%
EBITDA 58.98 50.39 17.05% 51.78 60.65 -14.62% 78.06 69.75 11.91% 65.46 62.47 4.79%
EBIDTM 9.33% 10.14% 9.18% 11.79% 13.39% 13.34% 12.01% 12.05%
Other Income 24.55 12.36 98.62% 16.96 10.55 60.76% 9.96 9.06 9.93% 12.48 10.85 15.02%
Interest 4.06 5.48 -25.91% 5.84 5.29 10.40% 8.14 7.32 11.20% 5.25 5.86 -10.41%
Depreciation 19.07 19.39 -1.65% 18.13 18.33 -1.09% 20.98 18.63 12.61% 20.10 18.05 11.36%
PBT 60.40 37.88 59.45% 44.77 47.58 -5.91% 58.91 52.85 11.47% 52.59 49.42 6.41%
Tax 7.77 6.88 12.94% 8.29 11.99 -30.86% 0.41 3.57 -88.52% 13.52 7.17 88.56%
PAT 52.63 31.00 69.77% 36.48 35.59 2.50% 58.50 49.28 18.71% 39.07 42.25 -7.53%
PATM 8.32% 6.24% 6.47% 6.92% 10.04% 9.42% 7.17% 8.15%
EPS 7.37 4.34 69.82% 5.11 4.98 2.61% 8.19 6.90 18.70% 5.47 5.92 -7.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 929.00 500.25 85.71% 932.13 514.65 81.12% 812.42 523.01 55.34% 551.57 518.88 6.30%
Expenses 859.45 453.21 89.64% 857.16 454.45 88.61% 729.21 452.93 61.00% 489.27 455.68 7.37%
EBITDA 69.55 47.04 47.85% 74.97 60.19 24.56% 83.21 70.08 18.74% 62.30 63.20 -1.42%
EBIDTM 7.49% 9.40% 8.04% 11.70% 10.24% 13.40% 11.30% 12.18%
Other Income 12.81 8.76 46.23% 7.60 7.58 0.26% 6.81 7.11 -4.22% 8.21 9.21 -10.86%
Interest 17.98 5.71 214.89% 18.80 5.52 240.58% 19.65 7.43 164.47% 5.46 6.05 -9.75%
Depreciation 28.78 20.75 38.70% 27.67 19.08 45.02% 27.44 18.99 44.50% 21.50 18.61 15.53%
PBT 35.60 29.33 21.38% 36.10 43.18 -16.40% 42.94 50.77 -15.42% 43.55 47.75 -8.80%
Tax 7.44 5.62 32.38% 8.92 10.63 -16.09% -1.35 3.57 - 13.13 7.17 83.12%
PAT 28.16 23.71 18.77% 27.18 32.55 -16.50% 44.28 47.19 -6.17% 30.42 40.58 -25.04%
PATM 3.03% 4.74% 2.92% 6.33% 5.45% 9.02% 5.52% 7.82%
EPS 3.94 3.91 0.77% 3.82 5.37 -28.86% 6.99 7.79 -10.27% 5.02 6.70 -25.07%

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 2,323.98 2,139.06 2,221.09 1,789.09 1,209.32 1,367.91 1,173.37 1,030.95 914.61 1,122.70 1,070.12 Net Sales Growth 13.21% -3.69% 24.15% 47.94% -11.59% 16.58% 13.81% 12.72% -18.53% 4.91% Cost Of Goods Sold 1,084.45 997.72 1,176.66 887.10 603.49 688.87 522.65 536.70 482.87 595.40 546.21 Gross Profit 1,239.53 1,141.34 1,044.43 901.99 605.83 679.04 650.73 494.26 431.73 527.30 523.91 GP Margin 53.34% 53.36% 47.02% 50.42% 50.10% 49.64% 55.46% 47.94% 47.20% 46.97% 48.96% Total Expenditure 2,069.68 1,884.66 1,958.45 1,606.15 1,108.70 1,293.73 1,111.62 1,054.18 945.87 1,085.38 1,048.74 Power & Fuel Cost - 33.97 30.87 26.01 20.20 23.53 24.08 22.57 12.25 13.88 14.30 % Of Sales - 1.59% 1.39% 1.45% 1.67% 1.72% 2.05% 2.19% 1.34% 1.24% 1.34% Employee Cost - 706.38 619.02 538.50 371.22 466.99 394.48 335.53 107.90 121.83 126.73 % Of Sales - 33.02% 27.87% 30.10% 30.70% 34.14% 33.62% 32.55% 11.80% 10.85% 11.84% Manufacturing Exp. - 54.69 53.43 62.97 34.43 35.63 39.73 52.85 265.99 279.34 299.20 % Of Sales - 2.56% 2.41% 3.52% 2.85% 2.60% 3.39% 5.13% 29.08% 24.88% 27.96% General & Admin Exp. - 56.72 44.19 43.87 38.57 35.22 68.19 67.48 35.71 39.15 25.75 % Of Sales - 2.65% 1.99% 2.45% 3.19% 2.57% 5.81% 6.55% 3.90% 3.49% 2.41% Selling & Distn. Exp. - 18.43 20.43 32.08 16.52 19.00 22.60 23.03 19.14 13.91 16.91 % Of Sales - 0.86% 0.92% 1.79% 1.37% 1.39% 1.93% 2.23% 2.09% 1.24% 1.58% Miscellaneous Exp. - 16.75 13.85 15.62 24.27 24.49 39.90 16.03 22.00 21.85 16.91 % Of Sales - 0.78% 0.62% 0.87% 2.01% 1.79% 3.40% 1.55% 2.41% 1.95% 1.84% EBITDA 254.28 254.40 262.64 182.94 100.62 74.18 61.75 -23.23 -31.26 37.32 21.38 EBITDA Margin 10.94% 11.89% 11.82% 10.23% 8.32% 5.42% 5.26% -2.25% -3.42% 3.32% 2.00% Other Income 63.95 45.52 37.25 32.04 12.08 29.13 21.59 47.09 39.29 28.26 46.18 Interest 23.29 24.16 25.35 39.95 34.26 36.55 32.90 37.44 36.36 39.46 46.83 Depreciation 78.28 78.79 70.75 58.29 52.14 54.34 19.19 16.42 17.46 20.46 29.92 PBT 216.67 196.96 203.77 116.73 26.30 12.42 31.26 -30.00 -45.79 5.66 -9.20 Tax 29.99 32.80 31.42 0.00 0.06 0.00 -0.63 0.88 0.42 -9.59 0.00 Tax Rate 13.84% 16.65% 14.97% 0.00% 0.23% 0.00% -2.52% -2.93% -0.92% -18.77% 0.00% PAT 186.68 164.16 178.40 116.73 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 PAT before Minority Interest 186.68 164.16 178.40 116.73 26.24 32.36 25.63 -30.88 -46.21 60.67 34.36 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 8.03% 7.67% 8.03% 6.52% 2.17% 2.37% 2.18% -3.00% -5.05% 5.40% 3.21% PAT Growth 18.06% -7.98% 52.83% 344.86% -18.91% 26.26% - - - 76.57% EPS 26.15 22.99 24.99 16.35 3.68 4.53 3.59 -4.32 -6.47 8.50 4.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,225.12 2,378.88 2,222.20 1,790.32 1,210.73 1,370.95 1,174.52 1,031.28 930.47 1,142.92 1,090.23 Net Sales Growth 56.80% 7.05% 24.12% 47.87% -11.69% 16.72% 13.89% 10.83% -18.59% 4.83% Cost Of Goods Sold 1,611.37 1,135.13 1,177.17 888.20 605.04 691.95 523.25 536.35 481.77 593.46 541.03 Gross Profit 1,613.75 1,243.76 1,045.02 902.12 605.69 679.00 651.26 494.93 448.71 549.46 549.20 GP Margin 50.04% 52.28% 47.03% 50.39% 50.03% 49.53% 55.45% 47.99% 48.22% 48.08% 50.37% Total Expenditure 2,935.09 2,126.28 1,958.11 1,605.91 1,109.24 1,298.06 1,112.72 1,054.57 962.39 1,105.63 1,065.43 Power & Fuel Cost - 37.95 30.91 26.01 19.07 23.59 24.13 22.76 20.93 22.54 23.28 % Of Sales - 1.60% 1.39% 1.45% 1.58% 1.72% 2.05% 2.21% 2.25% 1.97% 2.14% Employee Cost - 777.59 619.32 538.78 371.56 467.42 394.96 339.02 308.19 345.79 370.45 % Of Sales - 32.69% 27.87% 30.09% 30.69% 34.09% 33.63% 32.87% 33.12% 30.25% 33.98% Manufacturing Exp. - 62.84 53.48 63.05 35.67 35.67 39.76 54.73 46.52 45.99 44.06 % Of Sales - 2.64% 2.41% 3.52% 2.95% 2.60% 3.39% 5.31% 5.00% 4.02% 4.04% General & Admin Exp. - 69.68 42.92 42.06 36.96 33.75 67.95 68.83 56.07 55.94 44.33 % Of Sales - 2.93% 1.93% 2.35% 3.05% 2.46% 5.79% 6.67% 6.03% 4.89% 4.07% Selling & Distn. Exp. - 22.44 20.43 32.08 16.52 19.00 22.60 23.03 19.14 13.91 16.91 % Of Sales - 0.94% 0.92% 1.79% 1.36% 1.39% 1.92% 2.23% 2.06% 1.22% 1.55% Miscellaneous Exp. - 20.65 13.88 15.73 24.42 26.68 40.06 9.85 29.77 28.00 16.91 % Of Sales - 0.87% 0.62% 0.88% 2.02% 1.95% 3.41% 0.96% 3.20% 2.45% 2.33% EBITDA 290.03 252.60 264.09 184.41 101.49 72.89 61.80 -23.29 -31.92 37.29 24.80 EBITDA Margin 8.99% 10.62% 11.88% 10.30% 8.38% 5.32% 5.26% -2.26% -3.43% 3.26% 2.27% Other Income 35.43 31.51 31.72 31.78 12.21 29.21 21.68 47.09 41.53 32.21 47.26 Interest 61.89 36.34 25.72 40.21 34.46 36.82 32.91 37.45 36.41 39.77 46.88 Depreciation 105.39 88.77 71.75 58.95 52.62 54.82 19.22 16.46 18.30 22.18 33.21 PBT 158.19 158.99 198.34 117.03 26.62 10.45 31.34 -30.12 -45.10 7.56 -8.03 Tax 28.14 28.02 31.42 -0.05 0.13 0.00 -0.50 0.88 2.14 -8.02 0.83 Tax Rate 17.79% 17.62% 15.37% -0.04% 0.49% 0.00% -1.99% -2.92% -4.75% -15.04% 2.34% PAT 130.04 130.97 172.97 117.08 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 PAT before Minority Interest 130.04 130.97 172.97 117.08 26.49 30.39 25.58 -31.00 -47.24 61.34 34.69 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 4.03% 5.51% 7.78% 6.54% 2.19% 2.22% 2.18% -3.01% -5.08% 5.37% 3.18% PAT Growth -9.71% -24.28% 47.74% 341.98% -12.83% 18.80% - - - 76.82% EPS 18.21 18.34 24.23 16.40 3.71 4.26 3.58 -4.34 -6.62 8.59 4.86

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 1,341.57 892.99 709.63 291.87 228.66 239.55 130.04 165.50 212.83 156.46 Share Capital 31.69 30.29 29.49 21.45 21.41 21.41 17.48 17.46 17.39 17.30 Total Reserves 1,262.92 838.79 667.42 254.41 195.93 213.35 109.93 148.02 195.44 139.16 Non-Current Liabilities 37.25 67.48 98.91 101.61 32.43 4.07 3.70 4.54 -6.87 29.53 Secured Loans 0.00 0.07 2.38 18.84 0.00 0.00 0.00 0.00 0.00 26.74 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 14.19 13.32 6.62 5.22 4.51 4.07 3.70 4.54 2.72 2.79 Current Liabilities 540.33 351.54 405.68 604.73 677.38 578.94 660.45 624.16 509.08 458.56 Trade Payables 138.22 83.79 117.53 85.52 113.77 85.49 97.81 79.83 104.12 100.99 Other Current Liabilities 195.83 214.81 194.90 168.03 142.24 86.84 69.51 64.38 80.05 85.58 Short Term Borrowings 156.76 9.00 56.02 319.95 390.95 380.70 472.45 474.22 313.05 262.04 Short Term Provisions 49.52 43.94 37.22 31.22 30.43 25.91 20.68 5.73 11.86 9.95 Total Liabilities 1,919.15 1,312.01 1,214.22 998.21 938.47 822.56 794.19 794.20 715.04 644.55 Net Block 253.84 260.72 281.63 235.43 171.21 107.18 95.39 93.80 91.56 125.12 Gross Block 548.28 499.70 470.92 384.97 276.58 158.77 129.96 111.26 373.59 419.96 Accumulated Depreciation 294.45 238.98 189.30 149.53 105.37 51.60 34.57 17.46 282.03 294.84 Non Current Assets 997.35 438.69 386.48 440.28 378.61 300.33 302.24 284.54 163.82 187.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.79 1.45 0.07 0.90 2.48 2.19 Non Current Investment 348.08 20.75 19.90 19.88 19.88 19.88 19.88 28.90 28.91 32.18 Long Term Loans & Adv. 389.40 155.68 66.26 35.42 47.31 36.10 42.90 20.37 31.06 19.11 Other Non Current Assets 6.03 1.54 18.69 149.55 139.42 135.73 144.00 140.57 9.82 8.86 Current Assets 921.80 873.32 827.74 557.92 559.87 522.23 491.95 509.65 551.21 457.08 Current Investments 155.93 343.99 154.45 36.81 35.51 0.00 0.00 0.00 0.00 0.00 Inventories 362.68 292.29 432.53 257.63 286.30 257.71 173.32 186.58 193.84 208.65 Sundry Debtors 209.78 135.82 92.17 179.84 143.53 161.67 216.16 211.64 79.85 77.33 Cash & Bank 86.04 20.89 12.57 14.98 12.23 11.10 17.24 44.80 209.18 70.41 Other Current Assets 107.38 40.63 89.53 37.77 82.29 91.75 85.22 66.63 68.36 100.70 Short Term Loans & Adv. 62.40 39.70 46.48 30.90 31.99 35.97 25.21 6.33 12.90 11.01 Net Current Assets 381.47 521.78 422.06 -46.80 -117.52 -56.71 -168.50 -114.50 42.13 -1.48 Total Assets 1,919.15 1,312.01 1,214.22 998.20 938.48 822.56 794.19 794.19 715.03 644.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,291.34 886.25 708.18 290.07 226.61 240.38 130.90 169.41 215.88 158.84 Share Capital 31.69 30.29 29.49 21.45 21.41 21.41 17.48 17.46 17.39 17.30 Total Reserves 1,212.69 832.05 665.96 252.60 193.88 214.18 110.80 151.93 198.48 141.54 Non-Current Liabilities 395.64 79.23 100.43 102.86 33.27 4.12 3.70 4.54 -6.87 29.60 Secured Loans 280.98 9.64 2.38 18.84 0.00 0.00 0.00 0.00 0.00 26.74 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 15.01 13.47 6.68 5.27 4.55 4.12 3.70 4.54 2.72 2.79 Current Liabilities 1,013.31 345.88 390.88 590.19 664.09 564.82 646.49 626.83 517.69 470.62 Trade Payables 184.06 84.01 117.84 85.97 114.29 85.72 97.99 84.68 106.77 102.59 Other Current Liabilities 451.85 208.89 179.78 153.03 128.41 72.47 55.30 51.67 70.50 83.27 Short Term Borrowings 321.43 9.00 56.02 319.95 390.95 380.70 472.45 474.22 313.05 262.04 Short Term Provisions 55.97 43.98 37.24 31.24 30.44 25.93 20.75 16.26 27.37 22.71 Total Liabilities 2,700.29 1,311.36 1,199.49 983.12 923.97 809.32 781.09 800.78 726.70 659.06 Net Block 1,135.94 279.76 287.90 237.38 172.41 107.39 95.63 97.45 96.06 134.78 Gross Block 1,520.35 519.91 478.93 387.99 278.39 159.11 130.30 115.75 409.16 459.94 Accumulated Depreciation 384.42 240.15 191.03 150.61 105.97 51.73 34.67 18.30 313.10 325.16 Non Current Assets 1,313.69 431.58 369.87 423.33 361.11 281.81 284.09 282.03 163.08 188.27 Capital Work in Progress 127.99 107.87 11.04 0.00 0.79 1.45 0.07 0.90 2.48 2.19 Non Current Investment 3.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 42.83 42.42 52.51 36.40 48.49 37.25 44.38 42.85 54.64 42.35 Other Non Current Assets 3.79 1.54 18.41 149.55 139.42 135.73 144.00 140.82 9.90 8.94 Current Assets 1,386.60 879.79 828.85 559.78 562.86 527.52 497.01 518.75 563.61 470.79 Current Investments 155.93 343.99 154.45 36.81 35.51 0.00 0.00 0.00 0.00 0.00 Inventories 603.60 292.99 433.62 259.20 289.24 262.69 178.02 191.52 199.18 213.21 Sundry Debtors 352.52 135.83 92.19 179.84 143.53 161.70 216.16 213.92 84.96 82.15 Cash & Bank 127.34 23.99 12.68 15.26 12.29 11.19 17.42 45.96 211.16 73.96 Other Current Assets 147.21 40.54 89.40 37.77 82.29 91.95 85.40 67.35 68.31 101.47 Short Term Loans & Adv. 89.34 42.45 46.50 30.90 31.99 35.98 25.38 6.79 12.71 11.51 Net Current Assets 373.29 533.91 437.97 -30.41 -101.23 -37.31 -149.49 -108.08 45.92 0.16 Total Assets 2,700.29 1,311.37 1,199.49 983.11 923.97 809.33 781.10 800.78 726.69 659.06

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 130.28 368.45 120.94 117.71 97.86 51.26 25.18 11.69 84.43 69.31 PBT 196.96 203.77 116.73 26.30 32.36 25.00 -30.00 -45.79 51.08 34.36 Adjustment 75.37 91.20 87.43 87.64 61.77 51.33 45.37 44.46 4.55 22.48 Changes in Working Capital -101.00 112.18 -70.03 1.40 3.39 -29.04 11.00 13.94 30.64 14.38 Cash after chg. in Working capital 171.33 407.15 134.12 115.33 97.52 47.28 26.36 12.60 86.26 71.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.06 -38.71 -13.19 2.38 0.34 3.98 -1.19 -0.91 -1.83 -1.91 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 -447.53 -282.96 -57.00 -32.25 -38.62 0.00 -13.69 26.33 -83.30 -17.00 Net Fixed Assets -48.58 -28.78 -85.95 -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 Net Investments -139.27 -190.39 -117.66 -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 Others -259.68 -63.79 146.61 76.65 114.04 30.19 -4.84 -237.59 -132.65 -34.85 Cash from Financing Activity 317.89 -84.61 -41.87 -85.44 -43.87 -56.90 -39.75 -54.44 4.38 -36.79 Net Cash Inflow / Outflow 0.63 0.88 22.07 0.03 15.36 -5.65 -28.26 -16.43 5.52 15.52 Opening Cash & Equivalents 13.45 12.57 -9.49 -9.52 -24.88 -19.23 9.03 24.49 49.12 33.60 Closing Cash & Equivalent 14.09 13.45 12.57 -9.49 -9.52 -24.88 -19.23 8.07 54.64 49.12

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 -177.06 368.82 117.20 118.71 98.60 51.14 25.14 11.75 82.51 67.94 PBT 158.99 198.34 117.03 26.62 30.39 25.08 -30.12 -45.10 53.32 35.52 Adjustment 106.56 98.13 88.60 88.29 62.49 51.33 43.64 47.15 6.96 25.39 Changes in Working Capital -401.37 110.82 -75.00 1.20 5.37 -29.20 13.03 11.19 25.90 6.80 Cash after chg. in Working capital -135.81 407.29 130.63 116.11 98.25 47.21 26.54 13.24 86.18 67.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.25 -38.47 -13.43 2.60 0.35 3.93 -1.40 -1.49 -3.67 0.23 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 -537.42 -291.35 -52.29 -32.22 -38.59 0.04 -13.67 25.70 -82.90 -16.35 Net Fixed Assets -48.58 -28.78 -85.95 -107.60 -117.15 -30.19 -17.87 263.91 46.08 17.85 Net Investments -139.27 -190.39 -117.66 -1.30 -35.51 0.00 9.02 0.01 3.27 0.00 Others -349.57 -72.18 151.32 76.68 114.07 30.23 -4.82 -238.22 -132.25 -34.20 Cash from Financing Activity 753.23 -75.43 -43.02 -86.23 -44.67 -56.92 -39.76 -54.50 4.14 -36.79 Net Cash Inflow / Outflow 38.76 2.04 21.89 0.25 15.33 -5.74 -28.29 -17.05 3.75 14.80 Opening Cash & Equivalents 14.72 12.68 -9.21 -9.46 -24.79 -19.06 9.23 26.27 52.67 37.86 Closing Cash & Equivalent 54.25 14.72 12.68 -9.21 -9.46 -24.79 -19.06 9.23 56.41 52.67

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.) 204.25 143.46 118.17 64.31 50.75 54.83 36.45 47.38 61.18 45.23 ROA 10.16% 14.12% 10.55% 2.71% 3.68% 3.17% -3.89% -6.12% 8.92% 5.49% ROE 15.17% 22.78% 24.00% 10.64% 14.32% 14.15% -21.09% -24.43% 32.86% 24.74% ROCE 18.29% 27.82% 21.92% 9.49% 11.11% 9.47% 1.20% -1.58% 17.69% 18.05% Fixed Asset Turnover 4.08 4.58 4.18 3.66 6.28 8.13 8.55 3.79 2.83 2.49 Receivable days 29.49 18.73 27.75 48.80 40.72 58.77 75.69 57.88 25.54 29.80 Inventory Days 55.88 59.56 70.40 82.09 72.58 67.04 63.68 75.53 65.41 70.02 Payable days 40.61 31.23 41.77 60.27 28.47 31.95 32.65 37.64 35.23 37.76 Cash Conversion Cycle 44.76 47.06 56.37 70.62 84.82 93.85 106.73 95.77 55.72 62.06 Total Debt/Equity 0.12 0.03 0.09 1.32 1.80 1.62 3.71 2.87 1.61 1.99 Interest Cover 9.15 9.28 3.92 1.77 1.89 1.76 0.20 -0.26 2.29 1.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 196.33 142.35 117.79 63.89 50.27 55.02 36.70 48.50 62.05 45.91 ROA 6.53% 13.78% 10.73% 2.78% 3.51% 3.22% -3.92% -6.18% 8.85% 5.39% ROE 12.43% 22.22% 24.17% 10.83% 13.48% 14.06% -20.83% -24.52% 32.74% 24.56% ROCE 13.79% 27.20% 22.06% 9.60% 10.85% 9.47% 1.18% -1.44% 18.09% 18.23% Fixed Asset Turnover 2.33 4.45 4.13 3.63 6.27 8.12 8.39 3.57 2.63 2.31 Receivable days 37.46 18.73 27.73 48.74 40.63 58.71 76.07 58.27 26.66 30.58 Inventory Days 68.78 59.67 70.62 82.67 73.47 68.48 65.37 76.17 65.79 69.74 Payable days 43.10 31.29 41.88 60.41 28.54 31.98 33.38 39.66 35.97 38.21 Cash Conversion Cycle 63.15 47.11 56.48 71.01 85.57 95.21 108.06 94.77 56.47 62.11 Total Debt/Equity 0.50 0.04 0.09 1.33 1.82 1.62 3.68 2.80 1.59 1.96 Interest Cover 5.38 8.95 3.91 1.77 1.83 1.76 0.20 -0.24 2.34 1.76

Top Investors:

sbi magnum global fund

nippon life india trustee ltd-a/c nippon india sma

goldman sachs funds - goldman sachs india equity p

hsbc small cap fund

matrix clothing private limited

aditya birla sun life trustee private limited a/c

custody bank of japan, ltd. re: rb amundi india sm

abu dhabi investment authority - monsoon

fidelity funds - india focus fund

tata mutual fund - tata small cap fund

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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