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%)

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 533033 | NSE: ISGEC

Watchlist

NSE BSE

1356.35

05-Jul-2024

Open
High
Low
Previous Close

1329.30
1377.80
1311.65
1321.75

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

175608
2374.51
1591.25
810.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,448.91
32.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,962.53
0.31%
3.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.63
1.12
4.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.61
8.54
9.20

PAT CAGR (%)

10 Years
5 Years
3 Years

7.54
11.03
30.83

P:E (Median)

8 Years
5 Years
3 Years

23.73
24.44
28.52

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.10
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.35
11.94
14.14

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 1,239.93 1,114.12 11.29% 1,215.40 1,130.54 7.51% 1,549.76 1,419.67 9.16% 1,066.98 1,098.32 -2.85%
Expenses 1,125.55 1,019.74 10.38% 1,112.77 1,053.96 5.58% 1,435.86 1,313.98 9.28% 985.38 1,023.72 -3.75%
EBITDA 114.38 94.38 21.19% 102.63 76.58 34.02% 113.90 105.69 7.77% 81.60 74.60 9.38%
EBIDTM 9.22% 8.47% 8.44% 6.77% 7.35% 7.44% 7.65% 6.79%
Other Income 14.79 6.04 144.87% 27.94 27.50 1.60% 6.25 5.76 8.51% 4.95 4.86 1.85%
Interest 3.38 14.19 -76.18% 3.36 10.70 -68.60% 6.21 11.03 -43.70% 9.58 10.18 -5.89%
Depreciation 16.53 16.29 1.47% 15.84 15.56 1.80% 17.50 16.34 7.10% 17.27 15.83 9.10%
PBT 109.26 69.94 56.22% 111.37 77.82 43.11% 96.44 84.08 14.70% 59.70 53.45 11.69%
Tax 25.85 16.90 52.96% 22.87 14.08 62.43% 25.67 21.97 16.84% 15.54 13.63 14.01%
PAT 83.41 53.04 57.26% 88.50 63.74 38.85% 70.77 62.11 13.94% 44.16 39.82 10.90%
PATM 6.73% 4.76% 7.28% 5.64% 4.57% 4.38% 4.14% 3.63%
EPS 11.35 7.22 57.20% 12.04 8.67 38.87% 9.63 8.45 13.96% 6.01 5.42 10.89%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,643.90 1,473.10 11.59% 1,539.68 1,385.76 11.11% 1,867.96 2,042.74 -8.56% 1,492.52 1,597.06 -6.55%
Expenses 1,504.79 1,339.52 12.34% 1,414.91 1,282.22 10.35% 1,730.36 1,878.35 -7.88% 1,369.18 1,469.31 -6.81%
EBITDA 139.11 133.58 4.14% 124.77 103.54 20.50% 137.60 164.39 -16.30% 123.34 127.75 -3.45%
EBIDTM 8.46% 9.07% 8.10% 7.47% 7.37% 8.05% 8.26% 8.00%
Other Income 23.52 3.56 560.67% 8.87 13.06 -32.08% 4.01 5.65 -29.03% 5.27 0.91 479.12%
Interest 8.46 20.46 -58.65% 11.23 19.25 -41.66% 11.01 17.49 -37.05% 12.96 17.44 -25.69%
Depreciation 26.73 25.90 3.20% 25.85 25.10 2.99% 28.20 26.77 5.34% 27.04 26.20 3.21%
PBT 127.44 90.78 40.38% 96.56 72.25 33.65% 102.40 125.78 -18.59% 88.61 85.02 4.22%
Tax 31.84 27.10 17.49% 29.31 19.73 48.56% 30.36 32.64 -6.99% 22.10 19.22 14.98%
PAT 95.60 63.68 50.13% 67.25 52.52 28.05% 72.04 93.14 -22.65% 66.51 65.80 1.08%
PATM 5.82% 4.32% 4.37% 3.79% 3.86% 4.56% 4.46% 4.12%
EPS 12.59 8.13 54.86% 8.90 6.89 29.17% 9.70 11.72 -17.24% 8.42 8.57 -1.75%

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 5,072.07 4,861.40 4,651.92 4,444.47 4,309.61 4,893.71 4,128.92 2,599.82 3,031.54 3,872.89 3,277.42 Net Sales Growth 6.50% 4.50% 4.67% 3.13% -11.94% 18.52% 58.82% -14.24% -21.72% 18.17% Cost Of Goods Sold 2,940.51 2,762.87 2,653.91 2,679.57 2,510.23 2,749.04 2,377.85 1,194.99 1,557.32 2,403.31 1,929.56 Gross Profit 2,131.56 2,098.53 1,998.01 1,764.89 1,799.38 2,144.66 1,751.07 1,404.83 1,474.22 1,469.58 1,347.86 GP Margin 42.03% 43.17% 42.95% 39.71% 41.75% 43.82% 42.41% 54.04% 48.63% 37.95% 41.13% Total Expenditure 4,659.56 4,478.32 4,336.73 4,215.21 3,957.51 4,597.74 3,863.69 2,419.10 2,759.65 3,555.97 2,996.97 Power & Fuel Cost - 46.58 41.92 34.97 30.82 33.04 31.65 31.29 27.55 29.74 25.26 % Of Sales - 0.96% 0.90% 0.79% 0.72% 0.68% 0.77% 1.20% 0.91% 0.77% 0.77% Employee Cost - 380.88 343.00 318.69 279.31 313.31 292.78 277.81 267.84 247.97 223.53 % Of Sales - 7.83% 7.37% 7.17% 6.48% 6.40% 7.09% 10.69% 8.84% 6.40% 6.82% Manufacturing Exp. - 986.41 979.50 894.63 865.43 1,065.94 732.88 600.08 547.06 500.67 381.82 % Of Sales - 20.29% 21.06% 20.13% 20.08% 21.78% 17.75% 23.08% 18.05% 12.93% 11.65% General & Admin Exp. - 192.44 174.84 147.34 130.48 215.08 207.93 158.10 169.40 160.92 113.80 % Of Sales - 3.96% 3.76% 3.32% 3.03% 4.40% 5.04% 6.08% 5.59% 4.16% 3.47% Selling & Distn. Exp. - 84.02 111.34 102.14 114.22 205.26 187.68 136.72 186.42 210.45 268.38 % Of Sales - 1.73% 2.39% 2.30% 2.65% 4.19% 4.55% 5.26% 6.15% 5.43% 8.19% Miscellaneous Exp. - 25.12 32.21 37.88 27.02 16.06 32.92 20.12 4.07 2.91 268.38 % Of Sales - 0.52% 0.69% 0.85% 0.63% 0.33% 0.80% 0.77% 0.13% 0.08% 1.67% EBITDA 412.51 383.08 315.19 229.26 352.10 295.97 265.23 180.72 271.89 316.92 280.45 EBITDA Margin 8.13% 7.88% 6.78% 5.16% 8.17% 6.05% 6.42% 6.95% 8.97% 8.18% 8.56% Other Income 53.93 44.74 34.99 26.04 35.61 18.58 36.89 72.34 93.24 60.99 42.31 Interest 22.53 57.30 52.67 42.84 35.34 33.38 33.12 17.97 33.64 30.77 32.60 Depreciation 67.14 66.62 63.11 65.39 67.84 73.71 65.93 67.15 63.82 64.30 71.84 PBT 376.77 303.90 234.40 147.06 284.54 207.47 203.08 167.93 267.66 282.84 218.32 Tax 89.93 72.19 56.47 34.24 66.31 54.37 74.76 48.95 79.03 92.92 75.13 Tax Rate 23.87% 23.75% 24.09% 23.28% 23.30% 26.21% 36.81% 29.15% 29.53% 32.85% 34.41% PAT 286.84 231.71 177.92 112.82 218.23 153.10 128.32 118.98 188.63 189.92 143.19 PAT before Minority Interest 286.84 231.71 177.92 112.82 218.23 153.10 128.32 118.98 188.63 189.92 143.19 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 5.66% 4.77% 3.82% 2.54% 5.06% 3.13% 3.11% 4.58% 6.22% 4.90% 4.37% PAT Growth 31.15% 30.23% 57.70% -48.30% 42.54% 19.31% 7.85% -36.92% -0.68% 32.63% EPS 39.03 31.53 24.21 15.35 29.69 20.83 17.46 16.19 25.66 25.84 19.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,544.06 6,219.34 6,399.04 5,499.34 5,425.57 5,882.06 5,050.66 3,790.92 3,916.79 4,509.85 3,953.83 Net Sales Growth 0.70% -2.81% 16.36% 1.36% -7.76% 16.46% 33.23% -3.21% -13.15% 14.06% Cost Of Goods Sold 3,977.18 3,674.62 3,875.02 3,353.75 3,260.89 3,445.31 3,076.41 2,089.05 2,091.48 2,837.11 2,449.13 Gross Profit 2,566.88 2,544.72 2,524.02 2,145.59 2,164.67 2,436.75 1,974.25 1,701.87 1,825.30 1,672.74 1,504.70 GP Margin 39.22% 40.92% 39.44% 39.02% 39.90% 41.43% 39.09% 44.89% 46.60% 37.09% 38.06% Total Expenditure 6,019.24 5,700.65 5,926.64 5,165.31 4,956.58 5,537.79 4,765.15 3,482.46 3,510.19 4,160.85 3,680.46 Power & Fuel Cost - 59.13 61.95 48.42 45.14 45.98 42.30 40.04 38.12 39.91 39.27 % Of Sales - 0.95% 0.97% 0.88% 0.83% 0.78% 0.84% 1.06% 0.97% 0.88% 0.99% Employee Cost - 507.14 462.55 433.03 384.04 421.97 375.49 340.01 327.25 303.19 278.08 % Of Sales - 8.15% 7.23% 7.87% 7.08% 7.17% 7.43% 8.97% 8.36% 6.72% 7.03% Manufacturing Exp. - 1,093.03 1,115.77 1,005.37 921.98 1,138.81 784.63 649.18 619.70 573.97 445.52 % Of Sales - 17.57% 17.44% 18.28% 16.99% 19.36% 15.54% 17.12% 15.82% 12.73% 11.27% General & Admin Exp. - 230.36 209.31 177.59 166.90 243.96 241.78 171.93 228.75 173.91 123.00 % Of Sales - 3.70% 3.27% 3.23% 3.08% 4.15% 4.79% 4.54% 5.84% 3.86% 3.11% Selling & Distn. Exp. - 101.95 155.37 125.50 148.03 221.02 209.98 170.74 200.73 227.71 282.31 % Of Sales - 1.64% 2.43% 2.28% 2.73% 3.76% 4.16% 4.50% 5.12% 5.05% 7.14% Miscellaneous Exp. - 34.42 46.66 21.65 29.59 20.75 34.57 21.50 4.15 5.06 282.31 % Of Sales - 0.55% 0.73% 0.39% 0.55% 0.35% 0.68% 0.57% 0.11% 0.11% 1.60% EBITDA 524.82 518.69 472.40 334.03 468.99 344.27 285.51 308.46 406.60 349.00 273.37 EBITDA Margin 8.02% 8.34% 7.38% 6.07% 8.64% 5.85% 5.65% 8.14% 10.38% 7.74% 6.91% Other Income 41.67 25.90 12.67 13.24 51.77 32.09 68.76 57.28 93.62 76.59 47.38 Interest 43.66 84.30 90.79 87.84 64.26 60.82 44.84 33.94 58.02 66.13 50.66 Depreciation 107.82 106.24 104.30 101.36 100.86 101.19 82.48 80.75 75.29 75.69 82.51 PBT 415.01 354.04 289.99 158.08 355.63 214.35 226.94 251.06 366.92 283.77 187.57 Tax 113.61 99.29 84.49 43.11 102.74 65.32 82.93 82.65 118.58 93.32 64.24 Tax Rate 27.38% 28.04% 29.14% 27.27% 28.89% 30.47% 36.54% 32.92% 32.32% 32.89% 34.25% PAT 301.40 243.67 196.49 108.82 247.67 144.41 142.77 157.28 242.10 184.74 117.80 PAT before Minority Interest 291.13 254.87 205.54 114.99 252.89 149.03 144.02 168.41 248.34 190.45 123.33 Minority Interest -10.27 -11.20 -9.05 -6.17 -5.22 -4.62 -1.25 -11.13 -6.24 -5.71 -5.53 PAT Margin 4.61% 3.92% 3.07% 1.98% 4.56% 2.46% 2.83% 4.15% 6.18% 4.10% 2.98% PAT Growth 9.54% 24.01% 80.56% -56.06% 71.50% 1.15% -9.23% -35.04% 31.05% 56.83% EPS 41.01 33.15 26.73 14.81 33.70 19.65 19.42 21.40 32.94 25.13 16.03

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 2,154.60 1,945.71 1,783.23 1,674.59 1,470.51 1,347.17 1,222.84 1,125.50 957.11 769.76 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 2,147.25 1,938.36 1,775.88 1,667.23 1,463.16 1,339.82 1,215.49 1,118.15 949.75 762.41 Non-Current Liabilities 175.13 207.16 346.37 360.22 239.76 310.08 300.79 222.21 272.85 307.96 Secured Loans 7.21 0.00 100.00 87.39 0.92 0.00 0.00 0.00 0.00 16.48 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 53.31 76.08 46.95 50.71 61.40 60.51 47.93 67.41 110.40 139.66 Current Liabilities 3,570.51 3,226.68 2,812.63 2,804.72 2,777.48 2,674.26 1,853.33 2,098.20 2,269.06 1,846.33 Trade Payables 1,267.66 1,331.32 1,221.73 1,451.44 1,224.85 1,290.01 1,025.25 1,311.97 1,346.48 1,030.76 Other Current Liabilities 2,037.22 1,384.47 1,176.94 1,040.85 1,034.45 1,130.76 555.15 452.39 423.66 439.71 Short Term Borrowings 22.02 346.77 233.66 86.17 340.04 74.71 82.27 109.56 296.51 221.93 Short Term Provisions 243.61 164.12 180.30 226.25 178.14 178.79 190.66 224.28 202.42 153.93 Total Liabilities 5,900.24 5,379.55 4,942.23 4,839.53 4,487.75 4,331.51 3,376.96 3,445.91 3,499.02 2,924.05 Net Block 455.58 471.05 474.61 482.61 518.61 507.48 455.48 464.37 460.13 399.44 Gross Block 1,027.94 982.54 930.33 876.71 847.74 764.35 1,019.31 970.00 906.33 786.44 Accumulated Depreciation 572.36 511.49 455.72 394.09 329.13 256.87 563.83 505.63 446.20 387.00 Non Current Assets 918.23 854.38 954.29 876.36 836.09 760.69 684.82 678.81 629.37 558.57 Capital Work in Progress 33.69 16.67 8.35 8.63 7.66 11.23 29.28 15.36 10.35 10.35 Non Current Investment 156.24 163.30 169.30 169.30 169.30 169.25 142.81 142.81 141.79 138.39 Long Term Loans & Adv. 246.15 181.87 289.00 209.30 124.05 56.32 56.13 56.27 16.11 10.39 Other Non Current Assets 26.56 21.49 13.03 6.52 16.48 16.42 1.12 0.00 0.99 0.00 Current Assets 4,982.01 4,525.17 3,987.94 3,963.16 3,651.66 3,570.82 2,692.14 2,767.11 2,869.65 2,365.48 Current Investments 11.45 16.60 118.72 43.32 81.99 155.46 366.01 688.46 551.27 338.76 Inventories 777.64 641.11 551.55 475.67 511.05 611.13 466.10 404.48 303.19 404.27 Sundry Debtors 3,106.86 2,788.18 2,279.10 2,359.36 1,990.44 1,803.81 1,107.73 1,071.09 1,388.06 926.57 Cash & Bank 80.92 136.22 78.23 121.06 135.56 92.06 207.00 121.80 289.64 371.35 Other Current Assets 1,005.14 31.18 29.35 34.89 932.63 908.37 545.31 481.28 337.49 324.54 Short Term Loans & Adv. 984.27 911.88 930.99 928.86 877.87 757.20 480.79 425.08 281.91 281.80 Net Current Assets 1,411.50 1,298.49 1,175.31 1,158.44 874.17 896.56 838.81 668.90 600.58 519.15 Total Assets 5,900.24 5,379.55 4,942.23 4,839.52 4,487.75 4,331.51 3,376.96 3,445.92 3,499.02 2,924.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,522.56 2,304.32 2,120.93 2,021.50 1,784.60 1,515.20 1,381.13 1,253.64 1,028.83 844.77 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 2,515.21 2,296.96 2,113.58 2,014.15 1,777.24 1,507.85 1,373.78 1,246.29 1,021.48 837.42 Non-Current Liabilities 690.57 751.05 795.74 813.93 671.29 382.70 313.45 265.47 346.08 359.49 Secured Loans 406.49 432.86 465.21 463.51 385.94 55.98 0.00 19.79 63.00 65.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.22 24.87 7.88 Long Term Provisions 54.29 79.00 56.71 60.08 68.41 69.26 54.06 71.52 113.21 145.09 Current Liabilities 4,676.13 4,015.71 3,790.62 3,606.36 3,549.74 3,293.69 2,173.32 2,641.05 2,779.34 2,305.54 Trade Payables 1,422.75 1,497.07 1,445.26 1,621.84 1,408.69 1,482.29 1,109.95 1,416.66 1,423.74 1,199.14 Other Current Liabilities 2,617.02 1,671.10 1,576.04 1,321.58 1,323.86 1,310.86 661.76 666.32 608.70 536.12 Short Term Borrowings 269.61 620.76 576.70 416.82 552.32 247.73 143.20 299.79 533.82 412.28 Short Term Provisions 366.75 226.78 192.62 246.12 264.87 252.83 258.41 258.28 213.08 157.99 Total Liabilities 7,985.24 7,158.86 6,788.46 6,519.57 6,080.30 5,263.24 3,939.73 4,220.67 4,207.57 3,556.29 Net Block 956.14 947.42 977.10 803.11 833.19 748.54 628.79 622.72 615.21 554.15 Gross Block 1,753.61 1,651.83 1,582.41 1,307.19 1,239.45 1,057.53 1,330.84 1,272.95 1,196.60 1,068.58 Accumulated Depreciation 797.47 704.41 605.31 504.07 406.27 308.98 702.05 650.24 581.39 514.42 Non Current Assets 2,067.71 1,890.43 1,923.57 1,898.36 1,690.83 845.10 727.90 712.02 650.25 588.00 Capital Work in Progress 959.42 804.79 701.54 893.06 706.43 18.76 31.55 19.11 10.35 14.31 Non Current Investment 16.57 16.75 15.91 16.74 16.19 0.01 5.23 8.26 3.23 3.11 Long Term Loans & Adv. 106.07 94.34 215.24 173.71 106.95 59.83 58.10 59.35 18.92 16.16 Other Non Current Assets 29.52 27.14 13.79 11.75 28.08 17.96 4.23 2.59 2.54 0.26 Current Assets 5,917.52 5,268.43 4,864.90 4,621.21 4,389.48 4,418.14 3,211.83 3,508.64 3,557.33 2,968.16 Current Investments 11.95 16.60 118.72 43.32 81.99 155.46 366.01 688.46 551.27 345.31 Inventories 1,410.34 1,163.84 1,403.45 1,152.81 1,196.10 1,208.73 839.97 1,075.75 895.39 839.78 Sundry Debtors 2,928.69 2,819.50 2,151.84 2,145.03 1,793.09 1,892.74 1,136.00 1,133.35 1,430.08 1,037.95 Cash & Bank 191.87 210.52 136.46 179.34 214.36 140.38 240.27 141.73 310.41 381.94 Other Current Assets 1,374.68 73.13 53.18 99.75 1,103.93 1,020.83 629.58 469.35 370.18 363.18 Short Term Loans & Adv. 1,327.32 984.82 1,001.26 1,000.95 985.50 852.79 554.98 406.61 317.45 317.25 Net Current Assets 1,241.40 1,252.71 1,074.27 1,014.85 839.74 1,124.45 1,038.51 867.60 777.99 662.63 Total Assets 7,985.23 7,158.86 6,788.47 6,519.57 6,080.31 5,263.24 3,939.73 4,220.66 4,207.58 3,556.28

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 518.54 44.22 -134.30 151.35 -190.76 -162.12 -113.08 155.08 201.38 344.69 PBT 303.90 234.40 147.06 284.54 207.47 203.08 167.93 267.66 282.84 218.32 Adjustment 82.23 60.13 87.00 80.69 37.73 66.10 7.61 29.61 43.18 45.55 Changes in Working Capital 211.27 -201.48 -309.64 -151.58 -370.67 -350.54 -238.05 -72.76 -27.17 157.57 Cash after chg. in Working capital 597.40 93.05 -75.58 213.65 -125.48 -81.37 -62.51 224.51 298.85 421.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.85 -48.83 -58.72 -62.30 -65.28 -80.74 -50.57 -69.43 -97.46 -76.74 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 -91.73 55.62 -107.57 36.29 22.86 99.55 309.82 -182.68 -284.55 -207.38 Net Fixed Assets -62.42 -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 -40.73 Net Investments 12.21 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 -210.26 Others -41.52 8.03 21.17 27.56 29.26 -357.57 50.60 24.21 51.25 43.61 Cash from Financing Activity -485.97 -43.64 201.16 -208.35 219.29 -27.33 -56.99 -235.93 1.46 -156.57 Net Cash Inflow / Outflow -59.16 56.20 -40.70 -20.70 51.39 -89.89 139.75 -263.53 -81.71 -19.27 Opening Cash & Equivalents 122.15 65.95 106.65 127.36 75.97 165.86 26.11 289.64 371.35 390.61 Closing Cash & Equivalent 62.99 122.15 65.95 106.65 127.36 75.97 165.86 26.11 289.64 371.35

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 735.16 207.65 -70.30 227.82 103.53 -237.63 100.73 236.45 122.69 260.95 PBT 354.16 290.03 158.10 355.81 214.45 226.94 251.06 366.92 283.77 187.57 Adjustment 169.44 149.68 143.29 159.90 83.75 62.72 34.40 26.89 56.65 67.18 Changes in Working Capital 318.79 -160.90 -297.72 -200.81 -122.67 -437.65 -101.13 -47.41 -120.90 84.07 Cash after chg. in Working capital 842.39 278.81 3.67 314.91 175.54 -147.99 184.33 346.39 219.52 338.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.23 -71.16 -73.97 -87.09 -72.01 -89.64 -83.59 -109.94 -96.83 -77.88 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 -232.37 -58.44 -141.43 -186.02 -347.00 70.13 276.13 -141.44 -260.51 -238.97 Net Fixed Assets -62.42 -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 -40.73 Net Investments 12.21 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 -210.26 Others -182.16 -106.03 -12.69 -194.75 -340.60 -386.99 16.91 65.45 75.29 12.02 Cash from Financing Activity -486.83 -97.76 175.75 -89.16 295.43 93.31 -232.88 -369.72 66.29 -65.82 Net Cash Inflow / Outflow 15.97 51.44 -35.97 -47.36 51.95 -74.19 143.98 -274.71 -71.52 -43.84 Opening Cash & Equivalents 168.15 101.28 154.55 179.73 108.44 179.68 35.70 310.41 381.94 425.78 Closing Cash & Equivalent 142.62 168.15 101.28 154.55 179.73 108.44 179.68 35.70 310.41 381.94

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.) 293.03 264.62 242.52 227.75 199.99 183.22 166.31 153.07 130.17 104.69 ROA 4.11% 3.45% 2.31% 4.68% 3.47% 3.33% 3.49% 5.43% 5.91% 5.18% ROE 11.30% 9.54% 6.53% 13.88% 10.87% 9.99% 10.13% 18.12% 22.00% 20.20% ROCE 15.79% 12.46% 9.29% 17.36% 14.90% 17.32% 14.64% 24.05% 27.13% 24.08% Fixed Asset Turnover 4.84 4.86 4.92 5.00 6.07 4.63 2.63 3.32 4.67 4.40 Receivable days 221.30 198.79 190.47 184.20 141.50 128.69 152.04 144.26 106.81 93.84 Inventory Days 53.26 46.79 42.18 41.78 41.85 47.61 60.75 41.51 32.65 45.06 Payable days 171.67 175.56 182.06 194.57 102.54 113.56 182.96 180.75 124.24 110.66 Cash Conversion Cycle 102.89 70.02 50.58 31.41 80.81 62.75 29.83 5.02 15.21 28.24 Total Debt/Equity 0.01 0.23 0.24 0.12 0.23 0.06 0.07 0.10 0.33 0.35 Interest Cover 6.30 5.45 4.43 9.05 7.22 7.13 10.34 8.96 10.19 7.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 343.07 313.39 288.45 274.93 242.71 206.07 187.83 170.50 139.92 114.87 ROA 3.37% 2.95% 1.73% 4.01% 2.63% 3.13% 4.13% 5.89% 4.91% 3.69% ROE 10.56% 9.29% 5.55% 13.29% 9.03% 9.94% 12.78% 21.76% 20.33% 15.46% ROCE 12.87% 11.15% 7.81% 14.70% 12.06% 16.11% 18.01% 25.76% 22.88% 17.93% Fixed Asset Turnover 3.65 3.96 3.81 4.26 5.12 4.23 2.94 3.28 4.09 3.97 Receivable days 168.67 141.78 142.59 132.47 114.36 109.44 108.25 115.35 97.29 83.12 Inventory Days 75.54 73.22 84.83 79.01 74.61 74.03 91.38 88.69 68.40 77.02 Payable days 145.01 138.57 166.90 169.61 96.53 102.40 143.52 153.27 113.55 101.97 Cash Conversion Cycle 99.20 76.43 60.53 41.87 92.44 81.07 56.12 50.77 52.14 58.17 Total Debt/Equity 0.31 0.52 0.57 0.47 0.54 0.20 0.13 0.28 0.64 0.62 Interest Cover 5.20 4.19 2.80 6.53 4.52 6.06 8.40 7.32 5.29 4.70

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