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%)

Gujarat Apollo Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522217 | NSE: GUJAPOLLO

Watchlist

NSE BSE

245.47

05-Jul-2024

Open
High
Low
Previous Close

253.40
253.40
238.40
247.20

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

31167
76.02
414.70
211.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

342.20
30.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

377.03
0.69%
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.42
16.59
0.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.58
-15.12
-7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.56
11.47

P:E (Median)

8 Years
5 Years
3 Years

9.94
17.61
25.25

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.51
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
10.33
13.78

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 5.04 12.49 -59.65% 4.38 5.91 -25.89% 11.25 5.15 118.45% 8.67 4.41 96.60%
Expenses 5.88 13.69 -57.05% 6.82 7.00 -2.57% 14.02 7.85 78.60% 9.51 5.80 63.97%
EBITDA -0.84 -1.21 - -2.44 -1.09 - -2.77 -2.70 - -0.84 -1.39 -
EBIDTM -16.62% -9.66% -55.58% -18.47% -24.67% -52.49% -9.71% -31.42%
Other Income 4.92 4.84 1.65% 4.06 2.69 50.93% 2.65 2.48 6.85% 2.42 2.45 -1.22%
Interest 0.27 0.22 22.73% 0.30 0.36 -16.67% 0.15 0.26 -42.31% 0.33 0.29 13.79%
Depreciation 0.44 0.51 -13.73% 0.43 0.51 -15.69% 0.42 0.55 -23.64% 0.50 0.57 -12.28%
PBT 3.38 2.90 16.55% 0.89 0.73 21.92% -0.70 -1.03 - 0.75 0.20 275.00%
Tax 0.39 0.17 129.41% 0.19 0.18 5.56% -0.16 -0.44 - 0.17 0.05 240.00%
PAT 3.00 2.74 9.49% 0.70 0.55 27.27% -0.54 -0.59 - 0.58 0.14 314.29%
PATM 59.43% 21.90% 15.85% 9.39% -4.77% -11.44% 6.66% 3.26%
EPS 2.54 2.32 9.48% 0.59 0.47 25.53% -0.45 -0.50 - 0.49 0.12 308.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 9.83 17.18 -42.78% 8.54 13.21 -35.35% 13.00 18.28 -28.88% 13.68 10.48 30.53%
Expenses 11.00 18.14 -39.36% 10.61 13.43 -21.00% 15.19 20.53 -26.01% 13.30 11.04 20.47%
EBITDA -1.17 -0.96 - -2.08 -0.22 - -2.19 -2.25 - 0.38 -0.56 -
EBIDTM -11.90% -5.59% -24.36% -1.69% -16.86% -12.32% 2.75% -5.35%
Other Income 8.15 7.60 7.24% 8.32 5.37 54.93% 4.45 5.18 -14.09% 6.03 5.24 15.08%
Interest 0.74 0.52 42.31% 0.41 0.66 -37.88% 0.32 0.59 -45.76% 0.55 0.62 -11.29%
Depreciation 1.19 1.22 -2.46% 1.15 1.22 -5.74% 1.15 1.27 -9.45% 1.23 1.28 -3.91%
PBT 5.05 4.90 3.06% 4.69 3.27 43.43% 0.79 1.08 -26.85% 4.63 2.78 66.55%
Tax 0.58 0.14 314.29% 0.45 0.15 200.00% 1.86 -3.82 - 0.12 0.15 -20.00%
PAT 4.48 4.77 -6.08% 4.23 3.12 35.58% -1.06 4.89 - 4.51 2.63 71.48%
PATM 45.54% 27.75% 49.60% 23.59% -8.18% 26.76% 32.94% 25.04%
EPS 4.06 4.42 -8.14% 3.37 2.75 22.55% -1.54 -0.56 - 3.75 2.10 78.57%

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 29.34 38.31 23.90 29.57 29.17 26.49 29.83 68.39 67.55 77.89 67.46 Net Sales Growth 4.94% 60.29% -19.17% 1.37% 10.12% -11.20% -56.38% 1.24% -13.28% 15.46% Cost Of Goods Sold 19.71 27.69 17.71 22.90 26.76 19.19 22.04 55.79 50.88 55.96 52.90 Gross Profit 9.63 10.62 6.19 6.67 2.40 7.30 7.79 12.59 16.67 21.93 14.57 GP Margin 32.82% 27.72% 25.90% 22.56% 8.23% 27.56% 26.11% 18.41% 24.68% 28.16% 21.60% Total Expenditure 36.23 44.23 31.14 38.85 39.59 31.01 33.39 76.47 83.76 85.04 73.35 Power & Fuel Cost - 0.40 0.33 0.30 0.25 0.28 0.25 0.68 0.48 0.47 0.49 % Of Sales - 1.04% 1.38% 1.01% 0.86% 1.06% 0.84% 0.99% 0.71% 0.60% 0.73% Employee Cost - 5.23 4.83 5.28 4.45 3.87 3.56 5.59 5.76 5.58 4.92 % Of Sales - 13.65% 20.21% 17.86% 15.26% 14.61% 11.93% 8.17% 8.53% 7.16% 7.29% Manufacturing Exp. - 4.71 3.05 3.78 2.68 3.40 3.59 7.69 8.02 5.91 4.07 % Of Sales - 12.29% 12.76% 12.78% 9.19% 12.84% 12.03% 11.24% 11.87% 7.59% 6.03% General & Admin Exp. - 2.02 1.73 2.03 1.95 2.18 1.93 3.32 3.27 4.01 4.82 % Of Sales - 5.27% 7.24% 6.87% 6.68% 8.23% 6.47% 4.85% 4.84% 5.15% 7.14% Selling & Distn. Exp. - 2.94 1.86 2.83 1.82 1.70 1.76 0.92 3.77 10.05 3.73 % Of Sales - 7.67% 7.78% 9.57% 6.24% 6.42% 5.90% 1.35% 5.58% 12.90% 5.53% Miscellaneous Exp. - 1.23 1.63 1.73 1.67 0.39 0.25 2.48 11.58 3.06 3.73 % Of Sales - 3.21% 6.82% 5.85% 5.73% 1.47% 0.84% 3.63% 17.14% 3.93% 3.60% EBITDA -6.89 -5.92 -7.24 -9.28 -10.42 -4.52 -3.56 -8.08 -16.21 -7.15 -5.89 EBITDA Margin -23.48% -15.45% -30.29% -31.38% -35.72% -17.06% -11.93% -11.81% -24.00% -9.18% -8.73% Other Income 14.05 12.60 12.24 12.64 14.95 19.38 16.40 28.39 32.28 15.24 19.28 Interest 1.05 1.06 1.08 0.92 0.46 0.92 1.15 1.51 5.91 9.97 10.65 Depreciation 1.79 1.95 2.27 2.27 2.38 2.29 2.33 2.40 2.37 2.20 2.40 PBT 4.32 3.68 1.66 0.17 1.68 11.65 9.37 16.40 7.80 -4.08 0.34 Tax 0.59 0.35 -0.35 -0.71 -0.39 1.37 -0.06 6.03 -2.27 -0.42 2.93 Tax Rate 13.66% 9.51% -21.08% -417.65% -23.21% 11.76% -0.97% 36.77% -29.10% 10.29% 861.76% PAT 3.74 3.33 2.01 0.88 2.07 10.29 6.25 10.37 10.07 -3.67 -2.58 PAT before Minority Interest 3.74 3.33 2.01 0.88 2.07 10.29 6.25 10.37 10.07 -3.67 -2.58 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 12.75% 8.69% 8.41% 2.98% 7.10% 38.84% 20.95% 15.16% 14.91% -4.71% -3.82% PAT Growth 31.69% 65.67% 128.41% -57.49% -79.88% 64.64% -39.73% 2.98% - - EPS 3.17 2.82 1.70 0.75 1.75 8.72 5.30 8.79 8.53 -3.11 -2.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45.05 57.07 71.87 55.68 55.06 26.49 30.05 68.44 67.57 81.59 80.86 Net Sales Growth -23.84% -20.59% 29.08% 1.13% 107.85% -11.85% -56.09% 1.29% -17.18% 0.90% Cost Of Goods Sold 29.07 39.08 56.44 37.10 49.95 19.19 24.08 55.84 50.10 59.38 62.06 Gross Profit 15.98 17.98 15.43 18.59 5.11 7.30 5.97 12.60 17.46 22.21 18.79 GP Margin 35.47% 31.51% 21.47% 33.39% 9.28% 27.56% 19.87% 18.41% 25.84% 27.22% 23.24% Total Expenditure 50.10 60.07 77.42 60.19 66.11 33.30 37.43 78.32 84.62 93.59 87.46 Power & Fuel Cost - 0.56 0.61 0.41 0.28 0.30 0.32 0.68 0.48 0.58 0.64 % Of Sales - 0.98% 0.85% 0.74% 0.51% 1.13% 1.06% 0.99% 0.71% 0.71% 0.79% Employee Cost - 5.26 4.70 4.83 3.91 4.16 3.80 5.86 6.07 7.50 8.60 % Of Sales - 9.22% 6.54% 8.67% 7.10% 15.70% 12.65% 8.56% 8.98% 9.19% 10.64% Manufacturing Exp. - 5.28 5.80 7.67 2.74 3.46 3.78 7.69 8.02 6.18 5.28 % Of Sales - 9.25% 8.07% 13.78% 4.98% 13.06% 12.58% 11.24% 11.87% 7.57% 6.53% General & Admin Exp. - 5.22 5.84 5.37 5.53 3.98 2.50 3.94 3.75 4.85 6.63 % Of Sales - 9.15% 8.13% 9.64% 10.04% 15.02% 8.32% 5.76% 5.55% 5.94% 8.20% Selling & Distn. Exp. - 3.14 1.90 2.87 1.84 1.70 1.76 0.92 3.77 11.00 4.24 % Of Sales - 5.50% 2.64% 5.15% 3.34% 6.42% 5.86% 1.34% 5.58% 13.48% 5.24% Miscellaneous Exp. - 1.51 2.12 1.96 1.85 0.50 1.19 3.39 12.42 4.10 4.24 % Of Sales - 2.65% 2.95% 3.52% 3.36% 1.89% 3.96% 4.95% 18.38% 5.03% 0% EBITDA -5.06 -3.00 -5.55 -4.51 -11.05 -6.81 -7.38 -9.88 -17.05 -12.00 -6.60 EBITDA Margin -11.23% -5.26% -7.72% -8.10% -20.07% -25.71% -24.56% -14.44% -25.23% -14.71% -8.16% Other Income 26.95 23.46 24.53 25.78 98.55 27.07 22.71 47.40 39.42 28.19 23.69 Interest 2.02 2.04 2.38 2.48 2.04 1.27 1.24 1.75 5.96 10.30 11.17 Depreciation 4.72 4.82 5.10 5.02 3.44 2.49 2.57 2.70 2.69 3.30 3.98 PBT 15.16 13.59 11.50 13.77 82.02 16.50 11.53 33.07 13.71 2.58 1.94 Tax 3.01 2.27 -0.97 5.59 37.42 2.91 1.15 7.37 -0.88 -0.73 2.93 Tax Rate 19.85% 16.70% -8.43% 40.60% 45.62% 17.64% 13.76% 23.49% -6.42% -28.29% 151.03% PAT 12.16 11.33 12.47 8.18 44.60 13.58 7.20 24.00 14.59 3.31 -1.00 PAT before Minority Interest 12.16 11.33 12.47 8.18 44.60 13.58 7.20 24.00 14.59 3.31 -1.00 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 26.99% 19.85% 17.35% 14.69% 81.00% 51.26% 23.96% 35.07% 21.59% 4.06% -1.24% PAT Growth -21.09% -9.14% 52.44% -81.66% 228.42% 88.61% -70.00% 64.50% 340.79% - EPS 10.31 9.60 10.57 6.93 37.80 11.51 6.10 20.34 12.36 2.81 -0.85

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 232.82 231.89 232.20 255.92 257.86 251.96 253.25 272.82 249.28 278.04 Share Capital 11.80 11.80 11.80 12.66 12.66 12.66 12.66 13.66 13.66 15.16 Total Reserves 221.02 220.09 220.40 243.26 245.20 239.30 240.59 259.16 235.62 262.89 Non-Current Liabilities 2.62 3.46 2.48 3.65 2.72 2.98 3.82 0.43 2.89 7.15 Secured Loans 1.24 1.73 0.80 1.37 0.00 0.00 0.00 0.00 0.00 4.00 Unsecured Loans 0.66 0.63 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 0.00 Current Liabilities 17.84 14.51 21.60 13.63 16.21 20.15 14.40 51.92 132.69 125.47 Trade Payables 4.99 3.10 7.90 5.52 3.71 5.83 3.38 8.51 6.92 7.96 Other Current Liabilities 3.22 3.20 5.26 1.75 3.05 1.66 0.55 3.95 12.16 10.10 Short Term Borrowings 9.31 7.93 8.15 6.11 8.91 12.28 9.53 39.20 109.25 102.85 Short Term Provisions 0.33 0.28 0.29 0.25 0.53 0.38 0.94 0.26 4.37 4.56 Total Liabilities 253.28 249.86 256.28 273.20 276.79 275.09 271.47 325.17 384.86 410.66 Net Block 31.18 29.49 32.62 33.27 34.60 35.77 37.56 39.45 43.86 37.88 Gross Block 50.89 51.96 52.93 51.67 53.86 52.82 52.36 52.35 56.10 47.92 Accumulated Depreciation 19.71 22.47 20.30 18.41 19.27 17.05 14.80 12.90 12.24 10.04 Non Current Assets 90.33 94.34 94.01 92.49 92.31 96.76 98.59 105.09 119.15 118.20 Capital Work in Progress 0.00 2.54 0.00 0.26 0.00 0.00 0.22 0.00 0.02 5.78 Non Current Investment 55.32 55.18 54.95 54.95 57.67 60.46 60.24 64.88 70.56 74.27 Long Term Loans & Adv. 2.24 5.47 4.71 2.22 0.04 0.54 0.58 0.76 4.71 0.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 162.96 155.53 162.27 180.70 184.47 178.33 172.88 220.09 265.71 292.46 Current Investments 0.00 0.00 0.00 0.35 0.57 1.14 1.88 49.61 92.89 91.89 Inventories 11.35 15.60 20.15 15.18 19.52 20.21 22.48 25.38 25.86 24.57 Sundry Debtors 8.40 1.22 2.91 5.54 4.40 9.86 6.63 8.46 9.47 8.16 Cash & Bank 0.44 0.55 0.79 10.34 5.67 5.76 6.00 7.81 8.00 16.89 Other Current Assets 142.77 0.12 0.05 0.07 154.32 141.35 135.89 128.81 129.49 150.95 Short Term Loans & Adv. 142.71 138.05 138.37 149.22 154.28 141.31 135.82 127.35 129.44 150.85 Net Current Assets 145.11 141.02 140.67 167.07 168.27 158.18 158.48 168.17 133.01 166.99 Total Assets 253.29 249.87 256.28 273.19 276.78 275.09 271.47 325.18 384.86 410.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 482.49 478.70 523.49 533.26 493.21 476.63 469.83 486.63 426.67 352.90 Share Capital 11.80 11.80 11.80 12.66 12.66 12.66 12.66 13.66 13.66 15.16 Total Reserves 470.69 466.90 511.69 520.60 480.55 463.97 457.17 472.97 413.01 337.74 Non-Current Liabilities 3.63 7.36 8.90 4.73 2.64 2.28 3.22 -0.24 4.38 9.56 Secured Loans 4.43 5.00 1.75 1.69 0.00 0.00 0.00 0.00 1.48 5.33 Unsecured Loans 0.66 0.63 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 0.00 Current Liabilities 32.83 32.58 37.40 76.42 21.72 25.33 14.55 52.05 134.31 130.03 Trade Payables 5.52 7.07 11.46 6.23 3.71 5.83 2.88 7.96 5.89 7.56 Other Current Liabilities 8.77 6.58 10.34 6.31 3.36 1.89 0.69 4.00 12.71 10.73 Short Term Borrowings 15.30 18.63 15.32 63.61 14.10 17.21 10.02 39.20 111.34 107.17 Short Term Provisions 3.24 0.30 0.30 0.27 0.55 0.40 0.96 0.90 4.37 4.56 Total Liabilities 518.95 518.64 569.79 614.41 517.57 504.24 487.60 538.44 565.36 492.49 Net Block 107.95 106.75 112.13 113.57 37.07 38.47 41.45 43.57 54.82 49.92 Gross Block 141.22 139.91 140.54 137.51 60.80 59.85 61.61 61.75 77.11 69.03 Accumulated Depreciation 33.26 33.17 28.41 23.93 23.73 21.37 20.17 18.18 22.28 19.11 Non Current Assets 309.04 180.07 329.54 322.27 176.03 299.24 284.07 291.29 277.85 144.74 Capital Work in Progress 4.32 5.17 0.54 0.50 0.00 0.00 0.22 0.00 0.02 5.97 Non Current Investment 56.24 59.71 116.27 113.04 89.50 211.79 202.84 219.41 193.53 88.52 Long Term Loans & Adv. 138.95 6.79 98.87 93.35 49.46 48.98 39.56 28.31 29.47 0.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 209.91 338.56 240.25 292.13 341.55 205.00 203.53 247.16 287.51 347.75 Current Investments 0.00 0.00 0.00 0.35 131.84 1.14 1.88 51.22 92.89 91.89 Inventories 21.37 30.64 39.51 18.07 19.58 20.28 24.01 26.97 28.29 29.76 Sundry Debtors 24.65 26.70 15.10 10.72 4.57 10.53 7.36 9.15 9.53 9.22 Cash & Bank 2.93 19.74 22.88 102.03 29.35 30.79 33.88 30.29 25.17 34.27 Other Current Assets 160.96 0.12 0.09 0.07 156.20 142.26 136.39 129.53 131.63 182.60 Short Term Loans & Adv. 160.90 261.36 162.67 160.89 156.16 142.22 136.32 127.28 131.57 182.23 Net Current Assets 177.08 305.98 202.85 215.72 319.83 179.67 188.98 195.10 153.20 217.72 Total Assets 518.95 518.63 569.79 614.40 517.58 504.24 487.60 538.45 565.36 492.49

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 -2.38 -7.73 -8.07 -8.50 -0.01 -5.27 -24.90 -17.99 9.22 -18.49 PBT 3.68 1.66 0.17 1.68 11.65 6.19 16.40 7.80 -4.08 0.34 Adjustment -8.21 -7.15 -7.79 -10.51 -16.17 -12.88 -33.88 -18.65 1.45 -9.23 Changes in Working Capital -0.37 -1.01 -0.48 0.37 6.14 2.20 -4.91 -5.70 11.85 27.00 Cash after chg. in Working capital -4.90 -6.49 -8.10 -8.45 1.63 -4.49 -22.39 -16.55 9.22 18.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.51 -1.24 0.03 -0.05 -1.63 -0.78 -2.51 -1.44 0.00 -36.60 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 5.00 9.44 32.59 14.12 8.03 10.38 72.41 97.92 10.89 -4.58 Net Fixed Assets 3.61 -1.57 -1.00 1.93 -1.04 -0.24 -0.23 3.77 -2.42 -3.12 Net Investments -0.14 -0.23 0.35 2.94 3.36 0.52 52.37 48.96 2.71 3.48 Others 1.53 11.24 33.24 9.25 5.71 10.10 20.27 45.19 10.60 -4.94 Cash from Financing Activity -2.67 -1.91 -24.32 -5.70 -8.09 -5.37 -49.09 -80.07 -29.00 14.02 Net Cash Inflow / Outflow -0.06 -0.20 0.19 -0.08 -0.06 -0.25 -1.59 -0.14 -8.90 -9.05 Opening Cash & Equivalents 0.11 0.30 0.11 0.19 0.25 0.50 2.08 2.22 16.89 25.94 Closing Cash & Equivalent 0.05 0.11 0.30 0.11 0.19 0.25 0.50 2.08 8.00 16.89

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 7.40 -69.55 -14.46 -63.27 10.50 -5.95 -40.03 -2.11 16.02 -36.42 PBT 13.33 10.45 14.88 82.89 29.02 8.35 33.07 13.71 2.58 1.94 Adjustment -18.31 -69.44 -4.94 -89.46 -23.77 -18.34 -63.71 -13.17 -9.46 -8.44 Changes in Working Capital 9.60 -6.81 -20.32 -19.27 7.73 6.02 -4.96 -0.41 23.72 -8.23 Cash after chg. in Working capital 4.63 -65.80 -10.39 -25.84 12.98 -3.98 -35.60 0.13 16.84 -14.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.77 -3.75 -4.07 -37.43 -2.48 -1.98 -4.44 -2.24 -0.82 -21.69 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 3.39 68.75 92.42 20.43 1.93 10.63 92.36 86.68 10.21 34.59 Net Fixed Assets 3.61 -1.57 -1.00 1.93 -1.04 -0.24 -0.23 3.77 -2.42 -3.12 Net Investments -0.14 -0.23 0.35 2.94 3.36 0.52 52.37 48.96 2.71 3.48 Others -0.08 70.55 93.07 15.56 -0.39 10.35 40.22 33.95 9.92 34.23 Cash from Financing Activity -10.58 0.55 -77.74 42.84 -12.74 -5.57 -48.51 -79.40 -35.34 -8.68 Net Cash Inflow / Outflow 0.20 -0.25 0.22 0.00 -0.31 -0.89 3.82 5.16 -9.10 -10.51 Opening Cash & Equivalents 0.15 0.40 0.17 0.17 0.48 1.38 24.56 19.40 34.27 44.79 Closing Cash & Equivalent 0.35 0.15 0.40 0.17 0.17 0.48 28.38 24.56 25.17 34.27

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.) 197.30 196.52 196.78 202.12 203.65 198.99 200.01 199.72 182.49 183.46 ROA 1.32% 0.79% 0.33% 0.75% 3.73% 2.29% 3.48% 2.84% -0.92% -0.63% ROE 1.43% 0.87% 0.36% 0.81% 4.03% 2.48% 3.94% 3.86% -1.39% -0.90% ROCE 1.94% 1.13% 0.43% 0.81% 4.73% 2.79% 6.23% 4.06% 1.57% 2.88% Fixed Asset Turnover 0.75 0.46 0.57 0.55 0.50 0.57 1.35 1.39 1.68 1.54 Receivable days 45.81 31.53 52.17 62.19 98.26 100.92 39.04 43.39 36.87 41.66 Inventory Days 128.36 272.93 218.03 217.11 273.75 261.16 123.79 123.96 105.41 121.52 Payable days 53.29 113.35 106.94 62.91 54.42 50.43 29.71 39.46 33.80 54.01 Cash Conversion Cycle 120.87 191.11 163.26 216.39 317.59 311.64 133.13 127.89 108.48 109.17 Total Debt/Equity 0.05 0.05 0.04 0.03 0.03 0.05 0.04 0.14 0.45 0.40 Interest Cover 4.48 2.54 1.19 4.63 13.73 6.37 11.88 2.32 0.59 1.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 408.89 405.67 443.63 421.15 389.53 376.43 371.06 356.25 312.35 232.86 ROA 2.18% 2.29% 1.38% 7.88% 2.66% 1.45% 4.68% 2.64% 0.63% -0.20% ROE 2.36% 2.49% 1.55% 8.69% 2.80% 1.52% 5.02% 3.20% 0.85% -0.28% ROCE 3.10% 2.65% 2.85% 15.20% 3.55% 1.97% 6.59% 3.68% 2.54% 2.78% Fixed Asset Turnover 0.41 0.51 0.40 0.56 0.44 0.49 1.14 1.09 1.25 1.24 Receivable days 164.21 106.13 84.61 50.67 104.01 108.61 42.66 45.19 37.60 48.88 Inventory Days 166.33 178.11 188.70 124.82 274.61 268.99 131.78 133.64 116.42 132.20 Payable days 58.80 59.91 87.00 36.30 52.53 44.41 26.74 35.16 28.08 54.00 Cash Conversion Cycle 271.74 224.33 186.31 139.19 326.08 333.20 147.70 143.67 125.95 127.08 Total Debt/Equity 0.04 0.05 0.03 0.12 0.03 0.04 0.02 0.08 0.27 0.33 Interest Cover 7.65 5.83 6.55 41.24 13.97 7.74 18.97 3.30 1.25 1.17

Top Investors:

sharad kanayalal shah

somabhai h patel

dipak kanayalal shah

sangita maganbhai patel

investor education and protection fund (iepf)

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