Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

65/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

177.15

05-Jul-2024

Open
High
Low
Previous Close

174.65
180.90
174.65
174.35

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

327449
582.50
184.35
95.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,534.79
18.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,685.24
N/A
3.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.76
8.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.06
14.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
64.84
43.63

P:E (Median)

8 Years
5 Years
3 Years

13.04
12.50
12.62

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.94
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.85
4.29
5.39

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 3,519.31 2,423.82 45.20% 3,062.32 2,547.51 20.21% 4,000.39 2,521.10 58.68% 2,357.51 2,590.39 -8.99%
Expenses 3,439.00 2,358.78 45.80% 2,995.17 2,481.17 20.72% 3,929.47 2,465.88 59.35% 2,307.17 2,539.95 -9.16%
EBITDA 80.31 65.04 23.48% 67.16 66.33 1.25% 70.93 55.21 28.47% 50.34 50.44 -0.20%
EBIDTM 2.28% 2.68% 2.19% 2.60% 1.77% 2.19% 2.14% 1.95%
Other Income 8.70 5.82 49.48% 6.69 3.64 83.79% 6.19 3.17 95.27% 6.04 2.46 145.53%
Interest 31.63 21.42 47.67% 33.08 23.80 38.99% 34.52 20.80 65.96% 24.76 16.21 52.75%
Depreciation 9.09 7.03 29.30% 7.58 7.10 6.76% 7.61 7.22 5.40% 7.47 7.14 4.62%
PBT 48.29 42.42 13.84% 33.18 39.08 -15.10% 34.99 30.36 15.25% 24.15 29.55 -18.27%
Tax 14.01 11.24 24.64% 7.40 9.89 -25.18% 8.14 7.95 2.39% 6.15 7.63 -19.40%
PAT 34.28 31.18 9.94% 25.78 29.19 -11.68% 26.85 22.40 19.87% 18.00 21.92 -17.88%
PATM 0.97% 1.29% 0.84% 1.15% 0.67% 0.89% 0.76% 0.85%
EPS 2.32 2.11 9.95% 1.75 1.98 -11.62% 1.82 1.52 19.74% 1.22 1.49 -18.12%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3,937.60 2,638.98 49.21% 3,345.61 2,742.77 21.98% 4,118.95 2,775.06 48.43% 2,468.86 2,863.86 -13.79%
Expenses 3,843.19 2,564.93 49.84% 3,267.46 2,665.08 22.60% 4,037.90 2,709.03 49.05% 2,410.13 2,804.30 -14.06%
EBITDA 94.41 74.05 27.49% 78.15 77.69 0.59% 81.05 66.04 22.73% 58.73 59.56 -1.39%
EBIDTM 2.40% 2.81% 2.34% 2.83% 1.97% 2.38% 2.38% 2.08%
Other Income 9.37 6.97 34.43% 7.87 3.85 104.42% 7.22 3.45 109.28% 7.21 2.51 187.25%
Interest 34.49 23.62 46.02% 35.80 26.13 37.01% 37.49 23.16 61.87% 26.99 17.62 53.18%
Depreciation 9.23 7.18 28.55% 7.58 7.13 6.31% 7.61 7.32 3.96% 7.49 7.23 3.60%
PBT 60.06 50.23 19.57% 42.64 48.28 -11.68% 43.18 39.01 10.69% 31.46 37.22 -15.48%
Tax 15.82 12.40 27.58% 8.97 11.45 -21.66% 9.38 9.53 -1.57% 7.41 8.95 -17.21%
PAT 44.23 37.83 16.92% 33.68 36.83 -8.55% 33.79 29.48 14.62% 24.05 28.27 -14.93%
PATM 1.12% 1.43% 1.01% 1.34% 0.82% 1.06% 0.97% 0.99%
EPS 3.00 2.56 17.19% 2.28 2.56 -10.94% 2.29 2.05 11.71% 1.63 1.96 -16.84%

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
Net Sales 12,939.53 10,082.82 10,210.79 7,655.92 4,751.60 4,270.50 4,279.80 4,261.57 3,628.00 687.15 Net Sales Growth 28.33% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% 17.46% 427.98% Cost Of Goods Sold 12,403.52 9,565.56 9,759.88 7,322.92 4,478.70 3,986.74 4,026.30 4,018.35 3,423.19 662.73 Gross Profit 536.01 517.26 450.91 333.00 272.90 283.77 253.50 243.22 204.81 24.42 GP Margin 4.14% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% 5.65% 3.55% Total Expenditure 12,670.81 9,841.59 10,014.88 7,531.37 4,640.58 4,159.92 4,178.57 4,178.58 3,571.69 688.62 Power & Fuel Cost - 80.90 67.86 48.94 39.48 39.43 40.57 36.86 35.66 10.45 % Of Sales - 0.80% 0.66% 0.64% 0.83% 0.92% 0.95% 0.86% 0.98% 1.52% Employee Cost - 35.29 30.43 26.72 22.75 22.36 20.20 16.77 15.98 3.34 % Of Sales - 0.35% 0.30% 0.35% 0.48% 0.52% 0.47% 0.39% 0.44% 0.49% Manufacturing Exp. - 29.15 26.45 19.08 14.42 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.29% 0.26% 0.25% 0.30% 0.29% 0.31% 0.33% 0.33% 0.32% General & Admin Exp. - 22.02 14.94 12.60 9.44 15.25 14.61 14.40 10.22 1.50 % Of Sales - 0.22% 0.15% 0.16% 0.20% 0.36% 0.34% 0.34% 0.28% 0.22% Selling & Distn. Exp. - 88.75 108.96 90.79 52.17 56.51 63.02 78.16 55.01 7.95 % Of Sales - 0.88% 1.07% 1.19% 1.10% 1.32% 1.47% 1.83% 1.52% 1.16% Miscellaneous Exp. - 19.91 6.36 10.33 23.63 27.28 0.43 0.10 19.55 0.43 % Of Sales - 0.20% 0.06% 0.13% 0.50% 0.64% 0.01% 0.00% 0.54% 0.06% EBITDA 268.74 241.23 195.91 124.55 111.02 110.58 101.23 82.99 56.31 -1.47 EBITDA Margin 2.08% 2.39% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% 1.55% -0.21% Other Income 27.62 15.09 16.35 15.41 11.96 9.91 10.70 21.43 36.42 18.63 Interest 123.99 86.42 50.83 56.07 79.63 82.57 66.83 53.36 58.02 15.86 Depreciation 31.75 28.49 28.92 29.35 22.21 29.78 27.67 20.70 15.21 -0.41 PBT 140.61 141.41 132.50 54.55 21.12 8.14 17.44 30.36 19.49 1.71 Tax 35.70 36.71 29.52 19.90 6.75 3.02 4.54 10.77 5.29 -1.82 Tax Rate 25.39% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% 27.14% -106.43% PAT 104.91 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 3.53 PAT before Minority Interest 104.91 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.81% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% 0.39% 0.51% PAT Growth 0.21% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% 37.96% 302.27% EPS 7.11 7.10 6.98 2.35 0.97 0.35 0.87 1.33 0.96 0.24

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13,871.02 10,739.81 10,384.11 8,374.44 5,587.26 4,545.80 5,060.70 4,303.79 3,631.89 686.93 Net Sales Growth 25.86% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% 18.50% 428.71% Cost Of Goods Sold 13,280.26 10,174.68 9,899.95 8,021.15 5,295.41 4,249.17 4,796.05 4,057.36 3,429.42 662.73 Gross Profit 590.76 565.13 484.17 353.29 291.86 296.63 264.66 246.43 202.47 24.20 GP Margin 4.26% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% 5.57% 3.52% Total Expenditure 13,558.68 10,458.28 10,159.21 8,233.61 5,467.52 4,428.14 4,953.82 4,219.68 3,579.13 688.72 Power & Fuel Cost - 80.91 67.86 48.95 39.49 39.44 40.57 36.86 35.66 10.45 % Of Sales - 0.75% 0.65% 0.58% 0.71% 0.87% 0.80% 0.86% 0.98% 1.52% Employee Cost - 38.46 33.15 28.76 24.58 24.06 21.94 17.18 16.98 3.46 % Of Sales - 0.36% 0.32% 0.34% 0.44% 0.53% 0.43% 0.40% 0.47% 0.50% Manufacturing Exp. - 29.19 26.45 19.08 15.99 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.27% 0.25% 0.23% 0.29% 0.27% 0.27% 0.32% 0.33% 0.32% General & Admin Exp. - 23.99 16.12 13.54 12.84 17.17 16.25 15.92 10.34 1.48 % Of Sales - 0.22% 0.16% 0.16% 0.23% 0.38% 0.32% 0.37% 0.28% 0.22% Selling & Distn. Exp. - 90.00 109.32 91.82 55.45 58.52 65.13 78.32 55.09 7.95 % Of Sales - 0.84% 1.05% 1.10% 0.99% 1.29% 1.29% 1.82% 1.52% 1.16% Miscellaneous Exp. - 21.06 6.36 10.33 23.77 27.42 0.43 0.10 19.55 0.43 % Of Sales - 0.20% 0.06% 0.12% 0.43% 0.60% 0.01% 0.00% 0.54% 0.06% EBITDA 312.34 281.53 224.90 140.83 119.74 117.66 106.88 84.11 52.76 -1.79 EBITDA Margin 2.25% 2.62% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% 1.45% -0.26% Other Income 31.67 16.79 16.60 16.59 13.13 9.94 10.73 20.81 35.15 18.95 Interest 134.77 94.73 56.22 61.62 83.84 83.71 69.70 53.44 58.04 15.86 Depreciation 31.91 28.85 29.30 29.75 22.62 29.83 27.71 20.70 15.21 -0.41 PBT 177.34 174.74 155.98 66.05 26.41 14.06 20.20 30.78 14.66 1.71 Tax 41.58 42.33 33.08 21.36 7.21 3.18 4.74 10.77 5.25 -1.82 Tax Rate 23.45% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% 35.81% -106.43% PAT 135.75 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 3.53 PAT before Minority Interest 135.75 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 3.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.98% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% 0.26% 0.51% PAT Growth 2.52% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% 112.54% 166.57% EPS 9.20 8.98 8.33 3.03 1.30 0.74 1.05 1.36 0.64 0.24

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 16 Mar 15
Shareholder's Funds 552.37 406.54 303.50 268.84 209.63 204.55 191.66 171.49 157.34 Share Capital 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 522.87 377.93 232.12 197.46 183.25 178.17 165.28 145.11 157.29 Non-Current Liabilities 292.83 109.58 45.67 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 263.11 81.11 23.02 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,057.46 902.82 880.92 1,000.90 1,002.82 994.45 1,037.81 1,051.46 802.51 Trade Payables 871.33 722.40 724.93 773.40 726.96 667.26 750.08 831.06 568.44 Other Current Liabilities 68.74 70.41 43.60 57.61 34.88 37.02 25.77 16.18 5.50 Short Term Borrowings 115.95 107.93 98.89 169.31 239.15 285.99 250.85 198.87 224.67 Short Term Provisions 1.44 2.09 13.49 0.58 1.83 4.18 11.11 5.35 3.90 Total Liabilities 1,902.66 1,418.94 1,230.09 1,323.44 1,269.19 1,249.56 1,265.41 1,252.58 982.87 Net Block 324.98 263.70 232.22 239.82 215.67 222.10 177.94 135.16 142.58 Gross Block 642.48 553.18 492.93 472.33 427.68 405.01 333.47 270.13 262.49 Accumulated Depreciation 317.50 289.47 260.71 232.50 212.01 182.91 155.53 134.97 119.91 Non Current Assets 571.61 337.96 255.10 261.68 248.72 250.88 215.22 183.45 160.87 Capital Work in Progress 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 125.94 40.27 1.55 1.94 5.00 3.18 6.97 5.91 4.09 Other Non Current Assets 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 1,331.05 1,080.99 974.99 1,061.75 1,020.47 998.68 1,050.20 1,069.13 821.99 Current Investments 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 32.05 Inventories 647.82 588.49 367.62 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 328.35 204.63 320.07 343.00 322.93 344.86 361.33 235.50 234.98 Cash & Bank 228.55 173.66 143.51 129.03 107.84 121.83 234.39 247.68 79.22 Other Current Assets 123.08 13.56 11.73 15.65 105.29 107.23 101.98 191.11 160.25 Short Term Loans & Adv. 110.11 99.63 117.63 92.01 88.41 92.73 85.40 182.58 156.53 Net Current Assets 273.60 178.17 94.06 60.86 17.65 4.23 12.39 17.67 19.49 Total Assets 1,902.66 1,418.95 1,230.09 1,323.43 1,269.19 1,249.56 1,265.42 1,252.58 982.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 650.61 470.28 345.37 300.58 234.67 221.36 206.39 186.36 157.34 Share Capital 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 621.10 441.67 273.99 229.20 208.29 194.98 180.01 159.98 157.29 Non-Current Liabilities 305.58 109.58 45.87 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 275.54 81.11 23.02 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,164.79 1,137.23 1,162.31 1,104.97 1,007.15 1,033.18 1,046.53 1,051.82 804.29 Trade Payables 927.61 876.88 960.74 838.06 728.16 704.32 758.80 831.35 510.78 Other Current Liabilities 72.97 70.61 44.46 58.62 37.77 38.47 25.77 16.25 5.46 Short Term Borrowings 157.05 184.08 142.33 207.39 239.15 285.99 250.85 198.87 284.15 Short Term Provisions 7.15 5.66 14.78 0.90 2.07 4.41 11.11 5.35 3.89 Total Liabilities 2,120.98 1,717.09 1,553.55 1,459.25 1,298.56 1,305.10 1,288.86 1,267.81 984.65 Net Block 354.95 263.92 232.81 240.15 215.81 222.27 177.94 135.16 142.58 Gross Block 673.52 554.10 493.84 473.15 427.91 405.22 333.47 270.13 262.45 Accumulated Depreciation 318.57 290.18 261.03 233.00 212.11 182.95 155.53 134.97 119.87 Non Current Assets 593.27 328.87 246.55 252.70 239.55 241.74 205.91 174.14 160.93 Capital Work in Progress 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.36 Long Term Loans & Adv. 126.94 40.27 1.73 1.94 5.00 3.18 6.97 5.91 4.10 Other Non Current Assets 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 1,527.71 1,388.23 1,306.99 1,206.55 1,059.01 1,063.36 1,082.95 1,093.66 823.72 Current Investments 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 32.00 Inventories 647.82 735.17 367.62 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 405.22 207.60 558.34 379.30 338.29 377.18 386.19 294.22 234.98 Cash & Bank 331.61 329.66 233.68 220.35 121.50 124.06 238.28 248.42 79.22 Other Current Assets 139.81 13.69 12.05 16.84 114.81 137.35 105.97 156.19 162.02 Short Term Loans & Adv. 125.85 101.09 120.88 107.99 95.89 119.51 89.39 147.66 158.30 Net Current Assets 362.92 251.00 144.68 101.58 51.87 30.18 36.42 41.84 19.43 Total Assets 2,120.98 1,717.10 1,553.54 1,459.25 1,298.56 1,305.10 1,288.86 1,267.80 984.65

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 16 Mar 15
Cash From Operating Activity 30.62 11.57 136.88 147.65 90.19 -51.13 -47.46 115.27 0.48 PBT 141.41 132.50 54.55 21.12 8.10 17.43 30.96 19.49 -0.01 Adjustment 84.12 54.17 65.10 69.94 86.19 63.80 33.25 15.75 0.00 Changes in Working Capital -160.45 -154.07 24.87 59.76 -1.71 -125.69 -104.75 83.60 0.48 Cash after chg. in Working capital 65.08 32.60 144.52 150.82 92.57 -44.46 -40.54 118.85 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.46 -21.03 -7.64 -3.17 -2.38 -6.67 -6.92 -3.57 0.00 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 -169.61 -46.08 -9.12 -31.20 -14.88 -68.09 48.25 2.81 -2.16 Net Fixed Assets -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 11.41 13.36 13.92 7.18 9.23 9.54 68.39 31.83 Cash from Financing Activity 170.29 32.30 -126.58 -102.23 -98.40 3.16 32.52 -49.42 1.83 Net Cash Inflow / Outflow 31.30 -2.21 1.19 14.22 -23.09 -116.07 33.30 68.66 0.15 Opening Cash & Equivalents 26.14 28.35 27.16 42.01 65.09 181.16 147.86 79.20 0.00 Closing Cash & Equivalent 57.43 26.14 28.35 56.23 42.01 65.09 181.16 147.86 0.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.86 60.05 134.98 131.68 101.71 -52.24 -7.44 132.98 0.00 PBT 174.74 155.98 66.05 26.41 14.02 19.69 31.13 14.59 0.00 Adjustment 98.23 61.65 70.25 90.28 88.77 64.20 33.55 15.05 0.00 Changes in Working Capital -214.81 -135.22 7.07 18.32 1.30 -129.43 -65.20 106.91 0.00 Cash after chg. in Working capital 58.16 82.42 143.37 135.01 104.09 -45.54 -0.52 136.56 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.30 -22.37 -8.39 -3.33 -2.38 -6.70 -6.92 -3.57 0.00 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 -199.24 -45.68 -8.01 -31.82 -14.89 -68.30 11.38 -14.47 0.00 Net Fixed Assets -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others -18.22 13.76 15.03 6.56 9.22 9.33 31.52 14.55 Cash from Financing Activity 142.84 59.62 -126.77 -83.37 -98.48 2.82 32.52 -49.42 0.00 Net Cash Inflow / Outflow -36.54 73.99 0.19 16.50 -11.66 -117.73 36.46 69.09 0.00 Opening Cash & Equivalents 117.28 43.29 43.10 55.66 67.32 185.05 148.59 79.50 0.00 Closing Cash & Equivalent 80.74 117.28 43.29 72.16 55.66 67.32 185.05 148.59 0.00

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
Book Value (Rs.) 37.44 28.25 19.60 16.97 15.89 15.51 14.53 13.00 31467.74 ROA 6.30% 7.77% 2.71% 1.11% 0.41% 1.03% 1.56% 1.27% 0.36% ROE 21.84% 30.97% 14.36% 6.63% 2.47% 6.51% 10.79% 8.64% 2.24% ROCE 28.80% 34.46% 23.65% 19.92% 16.94% 16.31% 19.01% 19.28% 4.32% Fixed Asset Turnover 16.87 19.52 15.86 10.56 10.26 11.60 14.15 13.67 2.64 Receivable days 9.65 9.38 15.81 25.58 28.54 30.09 25.50 23.59 124.00 Inventory Days 22.38 17.09 19.93 36.15 37.89 32.65 30.85 34.35 166.49 Payable days 30.41 27.06 37.34 60.06 60.77 61.15 68.06 71.28 292.70 Cash Conversion Cycle 1.62 -0.60 -1.60 1.67 5.66 1.59 -11.70 -13.34 -2.21 Total Debt/Equity 0.74 0.52 0.47 0.83 1.48 1.69 1.52 1.31 1.59 Interest Cover 2.64 3.61 1.97 1.27 1.10 1.26 1.57 1.34 1.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.10 32.68 22.77 19.38 17.79 16.78 15.65 14.13 31467.75 ROA 6.90% 7.52% 2.97% 1.39% 0.84% 1.19% 1.56% 0.84% 0.36% ROE 23.63% 31.90% 16.08% 7.83% 4.77% 7.23% 10.19% 5.47% 2.24% ROCE 28.71% 32.92% 23.41% 19.93% 17.58% 16.88% 18.50% 16.55% 3.77% Fixed Asset Turnover 17.50 19.82 17.32 12.40 10.91 13.71 14.29 13.68 2.63 Receivable days 10.41 13.46 20.43 23.44 28.72 27.51 28.79 26.51 124.04 Inventory Days 23.50 19.38 18.22 30.74 35.59 27.61 30.55 34.32 166.54 Payable days 32.37 33.88 40.93 53.09 58.70 53.36 67.81 68.22 263.01 Cash Conversion Cycle 1.55 -1.03 -2.27 1.09 5.62 1.76 -8.47 -7.39 27.57 Total Debt/Equity 0.72 0.61 0.53 0.87 1.33 1.56 1.42 1.21 1.97 Interest Cover 2.84 3.77 2.07 1.31 1.17 1.29 1.58 1.25 1.11

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