Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Indo Amines Ltd.

Chemicals

Rating :

N/A

BSE: 524648 | NSE: INDOAMIN

Watchlist

NSE BSE

137.71

05-Jul-2024

Open
High
Low
Previous Close

137.50
138.76
136.00
136.92

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

124566
171.08
248.40
106.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,159.79
22.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,396.74
0.30%
4.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.96
14.54
6.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.46
13.51
8.74

PAT CAGR (%)

10 Years
5 Years
3 Years

23.28
27.15
23.08

P:E (Median)

8 Years
5 Years
3 Years

20.08
19.82
21.72

P:BV (Average)

8 Years
5 Years
3 Years

3.83
3.34
3.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.98
10.72
12.57

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 268.31 225.73 18.86% 253.11 242.36 4.44% 246.76 234.30 5.32% 210.32 206.41 1.89%
Expenses 242.32 204.65 18.41% 226.93 219.34 3.46% 228.73 203.17 12.58% 191.72 191.92 -0.10%
EBITDA 25.99 21.08 23.29% 26.18 23.02 13.73% 18.03 31.14 -42.10% 18.60 14.49 28.36%
EBIDTM 9.69% 9.34% 10.34% 9.50% 7.30% 13.29% 8.84% 7.02%
Other Income 5.26 5.35 -1.68% 7.37 3.39 117.40% 4.42 1.76 151.14% 2.10 0.62 238.71%
Interest 5.40 5.61 -3.74% 5.23 5.56 -5.94% 4.98 5.13 -2.92% 5.53 4.58 20.74%
Depreciation 4.20 3.40 23.53% 4.05 3.52 15.06% 4.23 4.38 -3.42% 3.83 4.48 -14.51%
PBT 21.64 17.42 24.23% 24.27 17.33 40.05% 13.23 23.38 -43.41% 11.35 6.06 87.29%
Tax 5.51 4.51 22.17% 6.19 4.34 42.63% 3.32 6.28 -47.13% 2.83 1.75 61.71%
PAT 16.13 12.91 24.94% 18.08 12.99 39.18% 9.91 17.10 -42.05% 8.52 4.31 97.68%
PATM 6.01% 5.72% 7.14% 5.36% 4.02% 7.30% 4.05% 2.09%
EPS 2.28 1.83 24.59% 2.56 1.84 39.13% 1.40 2.42 -42.15% 1.20 0.61 96.72%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 269.23 252.93 6.44% 264.93 243.62 8.75% 253.24 234.57 7.96% 193.85 211.13 -8.18%
Expenses 245.20 232.65 5.39% 237.40 221.98 6.95% 235.80 203.55 15.84% 173.79 190.37 -8.71%
EBITDA 24.03 20.29 18.43% 27.53 21.63 27.28% 17.44 31.02 -43.78% 20.06 20.76 -3.37%
EBIDTM 8.93% 8.02% 10.39% 8.88% 6.89% 13.22% 10.35% 9.83%
Other Income 5.29 5.41 -2.22% 7.65 4.19 82.58% 4.54 1.96 131.63% 2.00 0.71 181.69%
Interest 5.56 5.74 -3.14% 5.37 5.66 -5.12% 5.15 5.23 -1.53% 5.70 4.63 23.11%
Depreciation 4.34 3.47 25.07% 4.18 3.59 16.43% 4.30 4.44 -3.15% 3.90 4.53 -13.91%
PBT 19.42 16.49 17.77% 25.64 16.57 54.74% 12.52 23.31 -46.29% 12.47 12.30 1.38%
Tax 5.62 4.56 23.25% 6.33 4.42 43.21% 3.41 6.18 -44.82% 2.85 1.90 50.00%
PAT 13.79 11.93 15.59% 19.31 12.15 58.93% 9.12 17.13 -46.76% 9.62 10.40 -7.50%
PATM 5.12% 4.72% 7.29% 4.99% 3.60% 7.30% 4.96% 4.93%
EPS 1.95 1.69 15.38% 2.73 1.72 58.72% 1.29 2.42 -46.69% 1.36 1.47 -7.48%

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 978.50 925.16 922.06 780.18 539.35 472.30 526.95 347.09 278.19 242.73 215.48 Net Sales Growth 7.67% 0.34% 18.19% 44.65% 14.20% -10.37% 51.82% 24.77% 14.61% 12.65% Cost Of Goods Sold 679.49 631.35 627.33 507.35 331.79 292.54 341.63 215.94 179.43 142.41 131.55 Gross Profit 299.01 293.81 294.72 272.83 207.57 179.76 185.32 131.16 98.76 100.32 83.93 GP Margin 30.56% 31.76% 31.96% 34.97% 38.49% 38.06% 35.17% 37.79% 35.50% 41.33% 38.95% Total Expenditure 889.70 844.44 838.95 727.58 483.27 429.93 473.33 308.77 244.29 214.45 194.80 Power & Fuel Cost - 54.02 50.73 39.70 28.25 27.53 25.33 18.07 15.35 13.46 5.51 % Of Sales - 5.84% 5.50% 5.09% 5.24% 5.83% 4.81% 5.21% 5.52% 5.55% 2.56% Employee Cost - 36.44 31.83 26.97 23.45 23.40 20.96 14.29 11.92 9.93 8.82 % Of Sales - 3.94% 3.45% 3.46% 4.35% 4.95% 3.98% 4.12% 4.28% 4.09% 4.09% Manufacturing Exp. - 58.29 53.76 69.42 52.89 48.95 48.59 34.54 18.87 27.40 29.99 % Of Sales - 6.30% 5.83% 8.90% 9.81% 10.36% 9.22% 9.95% 6.78% 11.29% 13.92% General & Admin Exp. - 23.52 24.48 18.75 16.32 16.36 15.36 10.09 7.09 7.41 7.42 % Of Sales - 2.54% 2.65% 2.40% 3.03% 3.46% 2.91% 2.91% 2.55% 3.05% 3.44% Selling & Distn. Exp. - 39.12 48.25 64.67 29.70 20.90 20.29 15.21 11.31 13.62 10.67 % Of Sales - 4.23% 5.23% 8.29% 5.51% 4.43% 3.85% 4.38% 4.07% 5.61% 4.95% Miscellaneous Exp. - 1.70 2.56 0.72 0.88 0.25 1.17 0.65 0.31 0.21 10.67 % Of Sales - 0.18% 0.28% 0.09% 0.16% 0.05% 0.22% 0.19% 0.11% 0.09% 0.39% EBITDA 88.80 80.72 83.11 52.60 56.08 42.37 53.62 38.32 33.90 28.28 20.68 EBITDA Margin 9.08% 8.72% 9.01% 6.74% 10.40% 8.97% 10.18% 11.04% 12.19% 11.65% 9.60% Other Income 19.15 15.27 3.63 10.28 7.11 6.39 7.16 4.43 4.90 1.33 1.73 Interest 21.14 21.68 17.01 13.73 9.06 10.65 9.80 7.72 5.60 3.85 5.21 Depreciation 16.31 14.98 17.12 13.96 11.06 19.43 14.59 12.00 11.79 11.84 10.08 PBT 70.49 59.33 52.61 35.18 43.08 18.68 36.39 23.02 21.43 13.92 7.11 Tax 17.85 15.00 14.62 10.27 10.09 4.89 12.18 8.71 6.35 5.33 2.49 Tax Rate 25.32% 25.28% 27.79% 29.19% 23.42% 26.18% 33.47% 37.84% 29.63% 38.29% 35.02% PAT 52.64 44.33 37.99 24.91 32.99 13.79 24.21 14.30 15.08 8.59 4.62 PAT before Minority Interest 52.64 44.33 37.99 24.91 32.99 13.79 24.21 14.30 15.08 8.59 4.62 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 5.38% 4.79% 4.12% 3.19% 6.12% 2.92% 4.59% 4.12% 5.42% 3.54% 2.14% PAT Growth 11.27% 16.69% 52.51% -24.49% 139.23% -43.04% 69.30% -5.17% 75.55% 85.93% EPS 7.45 6.27 5.37 3.52 4.67 1.95 3.42 2.02 2.13 1.21 0.65

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 981.25 943.64 945.01 786.04 540.53 478.75 528.06 355.31 286.22 252.59 234.01 Net Sales Growth 4.14% -0.14% 20.22% 45.42% 12.90% -9.34% 48.62% 24.14% 13.31% 7.94% Cost Of Goods Sold 666.87 636.09 632.13 491.32 317.08 291.40 339.59 218.54 183.43 148.36 145.95 Gross Profit 314.38 307.55 312.88 294.71 223.45 187.35 188.47 136.77 102.79 104.23 88.06 GP Margin 32.04% 32.59% 33.11% 37.49% 41.34% 39.13% 35.69% 38.49% 35.91% 41.26% 37.63% Total Expenditure 892.19 864.23 857.90 733.82 479.20 436.61 472.82 314.80 250.34 222.47 211.55 Power & Fuel Cost - 54.44 50.99 39.86 28.38 27.58 25.33 18.72 15.55 13.66 5.73 % Of Sales - 5.77% 5.40% 5.07% 5.25% 5.76% 4.80% 5.27% 5.43% 5.41% 2.45% Employee Cost - 39.61 32.62 27.57 23.96 23.82 20.96 14.89 12.46 10.46 9.34 % Of Sales - 4.20% 3.45% 3.51% 4.43% 4.98% 3.97% 4.19% 4.35% 4.14% 3.99% Manufacturing Exp. - 60.78 55.18 81.92 57.08 52.29 48.59 35.96 19.85 28.42 31.29 % Of Sales - 6.44% 5.84% 10.42% 10.56% 10.92% 9.20% 10.12% 6.94% 11.25% 13.37% General & Admin Exp. - 26.33 27.08 20.66 18.10 18.48 15.99 10.63 7.61 7.85 7.63 % Of Sales - 2.79% 2.87% 2.63% 3.35% 3.86% 3.03% 2.99% 2.66% 3.11% 3.26% Selling & Distn. Exp. - 44.96 55.71 71.70 33.72 22.79 21.20 15.41 11.15 13.50 10.77 % Of Sales - 4.76% 5.90% 9.12% 6.24% 4.76% 4.01% 4.34% 3.90% 5.34% 4.60% Miscellaneous Exp. - 2.01 4.19 0.79 0.88 0.25 1.17 0.65 0.29 0.21 10.77 % Of Sales - 0.21% 0.44% 0.10% 0.16% 0.05% 0.22% 0.18% 0.10% 0.08% 0.36% EBITDA 89.06 79.41 87.11 52.22 61.33 42.14 55.24 40.51 35.88 30.12 22.46 EBITDA Margin 9.08% 8.42% 9.22% 6.64% 11.35% 8.80% 10.46% 11.40% 12.54% 11.92% 9.60% Other Income 19.48 16.14 4.23 10.36 8.06 6.58 7.21 4.27 4.75 0.79 1.24 Interest 21.78 22.24 17.24 13.97 9.22 10.86 9.83 7.90 5.79 4.10 5.42 Depreciation 16.72 15.26 17.31 14.09 11.18 19.52 14.61 12.27 12.08 12.11 10.23 PBT 70.05 58.06 56.79 34.51 48.99 18.34 38.01 24.61 22.76 14.70 8.05 Tax 18.21 15.24 15.91 11.47 11.51 5.53 12.77 9.02 6.61 5.61 2.80 Tax Rate 26.00% 26.25% 28.02% 33.24% 23.49% 30.15% 33.60% 36.65% 29.04% 38.16% 34.78% PAT 51.84 42.58 40.44 22.84 37.54 12.81 25.24 15.59 16.15 9.10 5.25 PAT before Minority Interest 51.84 42.81 40.88 23.05 37.48 12.81 25.24 15.59 16.15 9.10 5.25 Minority Interest 0.00 -0.23 -0.44 -0.21 0.06 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.28% 4.51% 4.28% 2.91% 6.95% 2.68% 4.78% 4.39% 5.64% 3.60% 2.24% PAT Growth 0.45% 5.29% 77.06% -39.16% 193.05% -49.25% 61.90% -3.47% 77.47% 73.33% EPS 7.33 6.02 5.72 3.23 5.31 1.81 3.57 2.21 2.28 1.29 0.74

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 256.41 217.34 183.03 160.73 132.45 122.99 77.26 66.85 48.64 44.02 Share Capital 35.35 35.35 35.35 35.35 35.35 35.35 33.35 33.35 32.92 32.92 Total Reserves 221.06 181.99 147.68 125.38 97.10 87.64 43.91 33.50 15.73 11.10 Non-Current Liabilities 62.96 60.77 51.82 51.11 36.00 26.92 19.67 13.03 12.68 8.44 Secured Loans 56.51 56.85 50.30 52.80 35.22 25.85 18.89 13.60 13.47 7.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Long Term Provisions 0.81 1.14 1.38 1.10 2.73 2.60 3.19 3.09 0.99 0.36 Current Liabilities 294.95 304.76 302.50 226.61 194.73 191.86 138.52 122.03 98.50 96.94 Trade Payables 116.51 106.33 123.54 98.14 76.13 77.39 62.67 38.35 28.89 29.96 Other Current Liabilities 41.73 40.79 39.68 29.97 24.27 18.89 14.82 11.63 12.98 11.13 Short Term Borrowings 133.18 153.57 136.61 94.39 92.36 94.02 59.57 41.16 30.82 36.76 Short Term Provisions 3.52 4.07 2.68 4.10 1.98 1.56 1.46 30.89 25.81 19.09 Total Liabilities 614.32 582.87 537.35 438.45 363.18 341.77 235.45 201.91 159.82 149.40 Net Block 202.95 193.82 179.83 122.86 114.95 114.95 63.97 57.66 46.47 47.87 Gross Block 375.50 352.29 321.58 251.04 232.15 213.25 145.38 127.30 103.91 93.57 Accumulated Depreciation 172.55 158.47 141.75 128.18 117.20 98.31 81.41 69.64 57.44 45.69 Non Current Assets 231.75 220.37 210.47 185.82 147.30 135.56 83.03 103.67 52.81 55.81 Capital Work in Progress 19.30 17.54 19.67 53.70 23.73 8.08 5.30 2.39 0.00 0.58 Non Current Investment 2.97 2.97 2.81 2.81 1.13 0.75 5.04 5.04 5.04 5.01 Long Term Loans & Adv. 6.53 6.03 6.51 6.24 7.49 7.86 5.62 28.70 1.30 1.65 Other Non Current Assets 0.00 0.00 1.65 0.21 0.00 3.92 3.10 9.87 0.00 0.70 Current Assets 382.56 362.50 326.88 252.62 215.88 206.21 152.42 98.24 107.01 93.59 Current Investments 1.78 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.09 114.09 98.01 77.21 76.10 62.18 48.10 31.47 25.62 25.95 Sundry Debtors 221.95 202.27 185.28 132.93 107.28 117.18 71.57 60.12 44.52 38.31 Cash & Bank 14.61 13.23 18.92 11.12 5.34 6.54 7.44 3.40 5.47 4.22 Other Current Assets 45.13 9.82 12.52 22.60 27.17 20.32 25.31 3.26 31.41 25.10 Short Term Loans & Adv. 37.13 22.98 12.16 8.77 8.97 4.95 4.39 1.85 23.06 16.10 Net Current Assets 87.62 57.74 24.38 26.01 21.15 14.35 13.90 -23.79 8.51 -3.35 Total Assets 614.31 582.87 537.35 438.44 363.18 341.77 235.45 201.91 159.82 149.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 263.32 225.37 187.49 162.82 134.86 124.91 80.86 69.17 49.94 44.80 Share Capital 35.35 35.35 35.35 35.35 35.35 35.35 33.35 33.35 32.92 32.92 Total Reserves 227.97 190.02 152.15 127.47 99.51 89.56 47.51 35.82 17.02 11.89 Non-Current Liabilities 66.56 62.32 52.29 51.42 36.41 27.26 19.87 13.26 13.45 9.11 Secured Loans 59.71 58.09 50.62 53.13 35.59 26.19 19.02 13.79 14.20 7.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Long Term Provisions 0.81 1.17 1.41 1.12 2.75 2.60 3.29 3.17 1.06 0.41 Current Liabilities 303.34 309.16 314.43 236.44 188.82 192.23 143.22 126.81 101.70 101.09 Trade Payables 117.54 103.84 125.77 103.77 67.03 77.02 63.10 40.02 29.50 31.45 Other Current Liabilities 47.94 45.95 47.60 32.30 25.62 19.02 15.10 11.86 13.18 11.18 Short Term Borrowings 134.28 154.27 137.24 94.85 93.53 94.04 63.18 42.67 32.18 38.55 Short Term Provisions 3.58 5.10 3.82 5.52 2.64 2.16 1.85 32.26 26.84 19.91 Total Liabilities 633.46 597.29 554.42 450.41 359.53 344.40 243.95 209.24 165.09 155.00 Net Block 208.52 197.82 182.28 124.95 116.97 115.65 69.73 63.50 51.49 52.74 Gross Block 381.72 356.89 324.49 253.48 234.40 214.08 154.09 135.82 111.38 100.57 Accumulated Depreciation 173.20 159.07 142.22 128.53 117.44 98.44 84.37 72.32 59.88 47.83 Non Current Assets 237.97 224.65 214.08 185.80 148.20 135.61 84.72 107.13 52.94 55.77 Capital Work in Progress 22.58 20.50 22.46 54.27 23.73 8.08 5.30 2.39 0.00 0.58 Non Current Investment 0.26 0.26 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.06 Long Term Loans & Adv. 6.60 6.08 7.61 6.27 7.41 7.87 5.64 29.76 1.35 1.68 Other Non Current Assets 0.00 0.00 1.65 0.21 0.00 3.92 3.96 11.39 0.00 0.70 Current Assets 395.50 372.65 340.33 264.61 211.33 208.80 159.22 102.11 112.14 99.23 Current Investments 1.78 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.05 135.68 122.67 87.84 81.78 65.87 52.26 33.01 26.86 26.98 Sundry Debtors 217.39 187.44 167.26 131.35 95.77 112.87 73.90 60.99 45.50 39.60 Cash & Bank 20.49 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82 Other Current Assets 41.79 10.27 13.01 23.72 24.01 20.32 25.34 3.29 33.68 26.82 Short Term Loans & Adv. 33.17 20.90 13.70 6.54 5.57 4.95 4.41 1.87 24.11 16.85 Net Current Assets 92.16 63.48 25.91 28.17 22.51 16.56 16.00 -24.70 10.45 -1.85 Total Assets 633.47 597.30 554.41 450.41 359.53 344.41 243.94 209.24 165.08 155.00

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 68.92 19.17 -7.43 53.27 37.48 18.60 10.50 12.72 19.16 22.09 PBT 59.33 52.62 35.18 43.08 18.68 36.39 23.41 21.43 13.92 7.11 Adjustment 33.51 33.60 27.17 16.87 27.14 23.87 18.66 13.61 14.87 15.80 Changes in Working Capital -10.31 -57.13 -61.13 4.19 -2.49 -27.96 -19.03 -15.88 -4.33 2.88 Cash after chg. in Working capital 82.53 29.09 1.23 64.14 43.32 32.30 23.05 19.16 24.46 25.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.60 -9.91 -8.66 -10.87 -5.84 -13.70 -12.54 -6.43 -5.30 -3.70 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 -24.40 -28.06 -36.17 -49.89 -35.04 -40.22 -20.95 -22.07 -9.52 -13.10 Net Fixed Assets -24.97 -28.58 -36.51 -48.86 -34.55 -70.65 -20.99 -25.78 -9.76 -16.55 Net Investments -1.68 -0.26 0.00 -1.68 -0.38 4.29 0.00 0.00 -0.03 -0.13 Others 2.25 0.78 0.34 0.65 -0.11 26.14 0.04 3.71 0.27 3.58 Cash from Financing Activity -43.15 3.20 51.40 2.40 -3.65 20.72 14.48 7.27 -8.38 -9.17 Net Cash Inflow / Outflow 1.37 -5.68 7.80 5.78 -1.20 -0.90 4.04 -2.07 1.25 -0.18 Opening Cash & Equivalents 13.23 18.92 11.11 5.34 6.54 7.44 3.40 5.47 4.22 4.41 Closing Cash & Equivalent 14.61 13.23 18.92 11.12 5.34 6.54 7.44 3.40 5.47 4.22

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 69.67 20.36 15.46 56.18 38.75 27.46 7.76 14.60 19.17 23.49 PBT 58.06 56.79 34.51 48.99 18.34 38.01 25.00 22.75 14.70 8.05 Adjustment 34.57 32.13 27.23 17.12 27.40 23.90 19.11 13.57 15.38 16.16 Changes in Working Capital -8.44 -59.27 -35.17 -0.94 -0.77 -20.45 -24.80 -15.67 -5.42 3.46 Cash after chg. in Working capital 84.19 29.65 26.58 65.17 44.97 41.46 19.31 20.66 24.67 27.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.52 -9.29 -11.12 -8.99 -6.22 -14.00 -11.55 -6.06 -5.50 -4.17 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 -26.56 -29.83 -38.84 -49.66 -36.05 -42.72 -21.14 -22.77 -9.97 -13.56 Net Fixed Assets -24.97 -28.58 -36.51 -48.86 -34.55 -70.65 -20.99 -25.78 -9.76 -16.55 Net Investments -1.68 -0.26 0.00 -1.68 -0.38 4.29 0.00 0.00 -0.03 -0.13 Others 0.09 -0.99 -2.33 0.88 -1.12 23.64 -0.15 3.01 -0.18 3.12 Cash from Financing Activity -40.87 4.03 31.92 -1.12 -2.67 17.27 16.28 6.90 -8.92 -8.78 Net Cash Inflow / Outflow 2.24 -5.44 8.53 5.40 0.03 2.02 2.90 -1.27 0.28 1.16 Opening Cash & Equivalents 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82 4.67 Closing Cash & Equivalent 20.49 18.26 23.69 15.16 9.76 9.74 7.72 4.83 6.10 5.82

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.) 36.25 30.54 25.69 22.54 37.08 34.40 22.75 20.05 14.78 13.37 ROA 7.41% 6.78% 5.11% 8.23% 3.91% 8.39% 6.54% 8.34% 5.56% 3.07% ROE 18.78% 19.11% 14.61% 22.72% 10.92% 24.52% 20.05% 26.11% 18.54% 10.98% ROCE 17.73% 16.70% 13.86% 17.66% 11.17% 22.27% 21.20% 24.11% 18.77% 13.31% Fixed Asset Turnover 3.22 3.41 3.32 2.40 2.52 3.32 2.78 2.71 2.77 3.02 Receivable days 66.00 61.58 61.03 75.54 73.00 57.81 63.33 60.93 55.21 65.57 Inventory Days 33.17 33.70 33.61 48.21 44.97 33.77 38.27 33.24 34.37 37.52 Payable days 64.41 66.87 79.74 95.86 62.38 52.80 58.65 49.10 48.20 60.34 Cash Conversion Cycle 34.75 28.42 14.90 27.89 55.59 38.78 42.95 45.07 41.38 42.76 Total Debt/Equity 0.83 1.06 1.14 0.99 1.08 1.07 1.14 0.91 0.99 1.10 Interest Cover 3.74 4.09 3.56 5.76 2.75 4.71 3.98 4.83 4.61 2.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.22 31.68 26.32 22.83 37.76 34.94 23.83 20.74 15.17 13.61 ROA 6.96% 7.10% 4.59% 9.26% 3.64% 8.58% 6.88% 8.63% 5.68% 3.38% ROE 17.58% 19.94% 13.26% 25.42% 9.97% 24.87% 20.98% 27.12% 19.20% 12.30% ROCE 17.16% 17.43% 13.58% 19.49% 10.99% 22.54% 21.56% 24.64% 19.18% 14.13% Fixed Asset Turnover 3.56 3.89 3.78 2.74 2.71 3.38 2.79 2.60 2.69 3.02 Receivable days 56.19 48.82 49.91 62.08 62.63 54.86 60.85 60.46 54.50 62.96 Inventory Days 34.66 35.56 35.19 46.36 44.32 34.69 38.47 33.99 34.48 36.07 Payable days 63.52 66.29 85.26 98.31 57.84 52.86 58.29 49.76 48.16 58.48 Cash Conversion Cycle 27.34 18.08 -0.16 10.14 49.11 36.69 41.03 44.69 40.82 40.55 Total Debt/Equity 0.82 1.04 1.11 0.99 1.07 1.06 1.14 0.90 1.01 1.14 Interest Cover 3.61 4.29 3.47 6.31 2.69 4.87 4.12 4.93 4.59 2.49

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