Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kanoria Chemicals & Industries Ltd.

Chemicals

Rating :

N/A

BSE: 506525 | NSE: KANORICHEM

Watchlist

NSE BSE

116.67

20-Dec-2024

Open
High
Low
Previous Close

118.81
120.00
115.50
118.34

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

30790
36.23
176.90
101.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

510.99
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,039.95
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.77
8.01
2.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.90
15.20
-5.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.29
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.83
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.07
12.72
13.05

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 160.94 142.33 13.08% 161.68 153.18 5.55% 147.70 158.89 -7.04% 134.37 159.94 -15.99%
Expenses 149.81 139.38 7.48% 155.16 153.75 0.92% 142.88 159.17 -10.23% 134.96 158.62 -14.92%
EBITDA 11.13 2.95 277.29% 6.52 -0.57 - 4.82 -0.28 - -0.59 1.32 -
EBIDTM 6.92% 2.07% 4.03% -0.37% 3.26% -0.18% -0.44% 0.83%
Other Income 4.34 1.76 146.59% 2.19 15.77 -86.11% 1.02 1.39 -26.62% 6.71 9.96 -32.63%
Interest 4.04 3.11 29.90% 2.97 3.12 -4.81% 2.72 2.58 5.43% 2.59 2.73 -5.13%
Depreciation 4.73 4.60 2.83% 4.46 4.56 -2.19% 5.06 5.47 -7.50% 5.49 5.25 4.57%
PBT 6.70 -3.00 - 1.28 7.52 -82.98% -1.94 -6.94 - -1.96 3.30 -
Tax 7.15 -0.57 - 0.70 1.26 -44.44% -2.68 -2.25 - 0.98 1.10 -10.91%
PAT -0.45 -2.43 - 0.58 6.26 -90.73% 0.74 -4.69 - -2.94 2.20 -
PATM -0.28% -1.71% 0.36% 4.09% 0.50% -2.95% -2.19% 1.38%
EPS -0.10 -0.56 - 0.13 1.43 -90.91% 0.17 -1.07 - -0.67 0.50 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 373.64 370.97 0.72% 384.13 400.97 -4.20% 361.75 444.86 -18.68% 342.08 385.41 -11.24%
Expenses 360.62 365.00 -1.20% 382.33 390.51 -2.09% 332.97 421.75 -21.05% 339.27 368.78 -8.00%
EBITDA 13.02 5.97 118.09% 1.80 10.46 -82.79% 28.78 23.11 24.53% 2.81 16.63 -83.10%
EBIDTM 3.48% 1.61% 0.47% 2.61% 7.96% 5.19% 0.82% 4.31%
Other Income 4.81 -0.69 - 1.08 15.38 -92.98% 0.54 -0.08 - 8.47 3.30 156.67%
Interest 11.92 11.55 3.20% 11.00 10.81 1.76% 11.64 10.59 9.92% 9.02 10.01 -9.89%
Depreciation 15.29 14.39 6.25% 14.89 14.86 0.20% 15.62 15.45 1.10% 15.88 14.55 9.14%
PBT -9.38 -20.66 - -23.01 0.17 - 2.06 -3.01 - -13.62 -4.63 -
Tax 7.10 -0.42 - 0.98 1.54 -36.36% 17.75 -2.11 - 1.61 -0.66 -
PAT -16.48 -20.24 - -23.99 -1.37 - -15.69 -0.90 - -15.23 -3.97 -
PATM -4.41% -5.46% -6.25% -0.34% -4.34% -0.20% -4.45% -1.03%
EPS -3.18 -4.20 - -3.81 -0.60 - -2.12 -0.35 - -1.86 -0.29 -

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 604.69 578.53 675.21 649.13 387.95 359.74 447.50 338.75 295.66 296.97 310.67 Net Sales Growth -1.57% -14.32% 4.02% 67.32% 7.84% -19.61% 32.10% 14.57% -0.44% -4.41% Cost Of Goods Sold 446.84 438.10 521.50 469.89 271.14 251.23 326.79 242.16 187.70 182.89 219.11 Gross Profit 157.85 140.44 153.71 179.24 116.80 108.51 120.72 96.59 107.96 114.08 91.56 GP Margin 26.10% 24.28% 22.76% 27.61% 30.11% 30.16% 26.98% 28.51% 36.51% 38.41% 29.47% Total Expenditure 582.81 571.66 660.74 589.96 363.67 354.27 420.91 325.57 267.12 263.99 299.68 Power & Fuel Cost - 45.96 45.22 37.70 25.23 30.00 30.02 27.82 25.42 29.49 33.48 % Of Sales - 7.94% 6.70% 5.81% 6.50% 8.34% 6.71% 8.21% 8.60% 9.93% 10.78% Employee Cost - 37.34 38.87 35.77 29.10 30.32 25.03 23.06 20.59 19.93 17.67 % Of Sales - 6.45% 5.76% 5.51% 7.50% 8.43% 5.59% 6.81% 6.96% 6.71% 5.69% Manufacturing Exp. - 24.94 28.55 25.64 18.91 16.24 15.93 12.84 13.31 15.30 13.06 % Of Sales - 4.31% 4.23% 3.95% 4.87% 4.51% 3.56% 3.79% 4.50% 5.15% 4.20% General & Admin Exp. - 9.95 7.92 6.30 5.77 11.01 9.39 9.38 9.04 6.82 6.27 % Of Sales - 1.72% 1.17% 0.97% 1.49% 3.06% 2.10% 2.77% 3.06% 2.30% 2.02% Selling & Distn. Exp. - 9.47 8.29 9.23 5.03 8.36 8.21 5.09 4.83 4.77 6.09 % Of Sales - 1.64% 1.23% 1.42% 1.30% 2.32% 1.83% 1.50% 1.63% 1.61% 1.96% Miscellaneous Exp. - 5.91 10.39 5.42 8.49 7.12 5.54 5.21 6.22 4.80 6.09 % Of Sales - 1.02% 1.54% 0.83% 2.19% 1.98% 1.24% 1.54% 2.10% 1.62% 1.29% EBITDA 21.88 6.87 14.47 59.17 24.28 5.47 26.59 13.18 28.54 32.98 10.99 EBITDA Margin 3.62% 1.19% 2.14% 9.12% 6.26% 1.52% 5.94% 3.89% 9.65% 11.11% 3.54% Other Income 14.26 25.26 25.15 11.18 9.08 21.39 14.32 23.31 22.67 21.11 30.95 Interest 12.32 11.54 9.50 9.13 12.47 12.14 6.42 7.06 3.27 10.76 6.43 Depreciation 19.74 21.46 21.19 21.12 22.14 21.15 20.05 21.19 20.43 21.01 18.66 PBT 4.08 -0.87 8.92 40.10 -1.24 -6.43 14.44 8.24 27.52 22.33 16.85 Tax 6.15 -2.17 3.00 15.12 -1.36 -5.61 3.07 2.64 -9.62 5.34 0.35 Tax Rate 150.74% 65.96% 33.63% 37.71% 27.04% 87.25% 26.37% 32.04% -105.71% 23.91% 2.24% PAT -2.07 -1.11 5.93 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 15.29 PAT before Minority Interest -2.07 -1.11 5.93 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 15.29 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 -0.34% -0.19% 0.88% 3.85% -0.95% -0.23% 1.92% 1.65% 6.33% 5.72% 4.92% PAT Growth -254.48% - -76.27% - - - 53.04% -70.09% 10.18% 11.12% EPS -0.47 -0.25 1.36 5.72 -0.84 -0.19 1.96 1.28 4.28 3.89 3.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,461.60 1,476.72 1,578.43 1,369.12 1,094.86 1,004.70 1,071.73 836.75 702.03 565.13 530.94 Net Sales Growth -8.78% -6.44% 15.29% 25.05% 8.97% -6.25% 28.08% 19.19% 24.22% 6.44% Cost Of Goods Sold 984.07 995.85 1,116.25 952.07 725.44 680.83 723.60 560.98 431.51 342.25 336.40 Gross Profit 477.53 480.87 462.18 417.04 369.41 323.87 348.13 275.78 270.51 222.88 194.54 GP Margin 32.67% 32.56% 29.28% 30.46% 33.74% 32.24% 32.48% 32.96% 38.53% 39.44% 36.64% Total Expenditure 1,415.19 1,424.06 1,510.59 1,300.96 1,005.39 978.75 1,008.32 802.13 675.68 538.63 506.31 Power & Fuel Cost - 57.51 56.41 46.85 34.23 39.33 36.64 33.26 30.37 31.05 34.61 % Of Sales - 3.89% 3.57% 3.42% 3.13% 3.91% 3.42% 3.97% 4.33% 5.49% 6.52% Employee Cost - 234.46 213.43 196.59 160.79 159.06 150.55 130.34 123.92 96.16 74.54 % Of Sales - 15.88% 13.52% 14.36% 14.69% 15.83% 14.05% 15.58% 17.65% 17.02% 14.04% Manufacturing Exp. - 46.28 49.33 44.11 35.91 37.99 42.95 26.21 38.61 28.85 25.42 % Of Sales - 3.13% 3.13% 3.22% 3.28% 3.78% 4.01% 3.13% 5.50% 5.11% 4.79% General & Admin Exp. - 37.11 30.66 24.43 21.10 30.66 26.28 25.65 24.04 18.98 14.58 % Of Sales - 2.51% 1.94% 1.78% 1.93% 3.05% 2.45% 3.07% 3.42% 3.36% 2.75% Selling & Distn. Exp. - 17.93 16.47 14.46 9.34 12.94 16.49 11.22 8.78 7.76 19.93 % Of Sales - 1.21% 1.04% 1.06% 0.85% 1.29% 1.54% 1.34% 1.25% 1.37% 3.75% Miscellaneous Exp. - 34.92 28.04 22.44 18.57 17.95 11.81 14.48 18.45 13.57 19.93 % Of Sales - 2.36% 1.78% 1.64% 1.70% 1.79% 1.10% 1.73% 2.63% 2.40% 0.15% EBITDA 46.41 52.66 67.84 68.16 89.47 25.95 63.41 34.62 26.35 26.50 24.63 EBITDA Margin 3.18% 3.57% 4.30% 4.98% 8.17% 2.58% 5.92% 4.14% 3.75% 4.69% 4.64% Other Income 14.90 19.32 14.85 28.86 16.11 24.00 12.50 45.42 26.05 20.38 28.32 Interest 43.58 43.02 35.98 26.69 32.33 36.72 36.01 23.79 20.19 13.95 8.63 Depreciation 61.68 62.50 58.93 57.20 58.04 56.06 49.49 46.61 45.45 34.32 29.92 PBT -43.95 -33.54 -12.21 13.13 15.21 -42.83 -9.59 9.64 -13.25 -1.40 14.40 Tax 27.44 19.31 0.67 10.90 -4.57 -11.28 4.52 -1.93 -7.97 5.79 0.87 Tax Rate -62.43% -53.70% -5.49% 83.02% -40.02% 26.34% -30.17% -20.02% 25.17% -413.57% 6.60% PAT -71.39 -38.40 -8.76 6.82 14.52 -25.79 -14.93 14.05 -14.77 -7.19 12.31 PAT before Minority Interest -49.00 -55.28 -12.88 2.23 15.99 -31.55 -19.50 11.57 -23.69 -7.19 12.31 Minority Interest 22.39 16.88 4.12 4.59 -1.47 5.76 4.57 2.48 8.92 0.00 0.00 PAT Margin -4.88% -2.60% -0.55% 0.50% 1.33% -2.57% -1.39% 1.68% -2.10% -1.27% 2.32% PAT Growth 0.00% - - -53.03% - - - - - - EPS -16.34 -8.79 -2.00 1.56 3.32 -5.90 -3.42 3.22 -3.38 -1.65 2.82

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 639.27 640.45 638.78 613.72 616.74 622.92 609.69 614.36 603.38 489.68 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 617.42 618.60 616.94 591.87 594.89 601.07 587.84 592.51 581.53 467.83 Non-Current Liabilities 116.99 123.49 118.83 116.11 120.63 93.60 77.59 86.50 116.51 52.52 Secured Loans 45.66 52.55 58.87 64.51 68.08 35.71 19.69 28.94 47.62 28.78 Unsecured Loans 12.50 12.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.71 6.11 8.55 8.10 7.88 6.96 6.40 5.77 4.64 5.50 Current Liabilities 187.89 143.07 143.35 139.10 158.66 146.29 139.16 126.59 105.81 115.16 Trade Payables 80.77 62.53 85.99 61.93 67.14 43.80 47.31 25.37 18.31 28.28 Other Current Liabilities 36.26 31.09 26.71 22.85 20.57 26.54 20.70 26.36 31.88 24.62 Short Term Borrowings 66.91 42.70 26.63 50.70 67.61 72.92 68.35 72.25 53.06 54.05 Short Term Provisions 3.96 6.76 4.03 3.61 3.34 3.03 2.81 2.61 2.56 8.21 Total Liabilities 944.15 907.01 900.96 868.93 896.03 862.81 826.44 827.45 825.70 657.36 Net Block 379.59 404.75 399.56 404.44 421.61 391.86 403.55 361.98 364.99 219.97 Gross Block 558.32 563.30 543.88 528.43 523.56 472.84 464.25 401.60 385.71 380.58 Accumulated Depreciation 178.73 158.56 144.32 123.99 101.95 80.97 60.70 39.62 20.73 158.82 Non Current Assets 730.47 701.66 694.71 695.69 716.80 684.98 637.68 644.03 630.92 493.57 Capital Work in Progress 32.11 0.02 4.88 12.53 11.04 33.78 6.79 26.51 15.30 0.77 Non Current Investment 206.81 211.39 202.05 142.57 147.19 166.51 145.38 180.77 195.21 240.90 Long Term Loans & Adv. 111.97 85.50 88.22 136.15 136.97 92.83 81.96 74.76 55.42 31.94 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 206.72 201.74 204.17 173.24 179.22 177.84 188.77 183.43 194.79 163.79 Current Investments 2.88 6.51 7.00 0.65 2.10 4.78 0.00 3.08 28.16 22.65 Inventories 56.18 52.64 52.06 44.15 54.39 27.96 41.91 32.26 27.02 37.66 Sundry Debtors 77.88 85.87 114.33 83.44 61.82 62.36 52.93 55.19 41.48 39.57 Cash & Bank 0.50 0.49 5.02 2.49 17.99 29.39 37.38 38.14 42.31 2.08 Other Current Assets 69.28 11.28 8.66 16.77 42.93 53.34 56.54 54.77 55.82 61.82 Short Term Loans & Adv. 54.09 44.95 17.08 25.74 29.84 46.36 40.51 35.08 31.39 39.57 Net Current Assets 18.83 58.66 60.81 34.14 20.57 31.55 49.60 56.84 88.98 48.63 Total Assets 937.19 903.40 898.88 868.93 896.02 862.82 826.45 827.46 825.71 657.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 601.27 605.42 599.02 587.25 568.51 598.50 587.93 580.06 602.87 493.64 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 579.42 583.57 577.17 565.40 546.67 576.65 566.08 558.21 581.02 471.80 Non-Current Liabilities 363.78 365.50 391.97 391.21 388.86 319.55 318.78 329.87 344.31 229.84 Secured Loans 187.21 202.11 242.41 248.25 243.66 182.34 259.50 231.44 266.32 183.11 Unsecured Loans 109.86 117.86 100.58 96.86 94.17 75.29 0.00 34.20 0.00 0.00 Long Term Provisions 8.71 6.11 8.55 8.10 7.88 6.96 6.40 5.77 6.44 7.98 Current Liabilities 509.00 508.82 409.01 375.28 404.43 466.36 365.05 290.59 259.47 242.37 Trade Payables 223.68 230.62 209.64 152.25 159.47 147.26 128.46 91.41 50.13 60.79 Other Current Liabilities 115.00 131.96 99.59 99.62 84.41 116.44 95.23 82.56 79.42 76.77 Short Term Borrowings 163.72 136.88 93.75 118.35 155.57 197.04 134.17 111.61 126.53 96.12 Short Term Provisions 6.59 9.36 6.03 5.06 4.98 5.61 7.19 5.01 3.38 8.69 Total Liabilities 1,490.38 1,481.43 1,402.93 1,361.88 1,373.79 1,400.81 1,277.80 1,209.47 1,224.83 981.76 Net Block 849.95 882.12 863.34 864.03 894.28 850.32 800.31 742.57 512.30 343.67 Gross Block 1,304.51 1,348.44 1,255.30 1,196.01 1,165.58 1,058.22 963.99 851.86 583.90 540.86 Accumulated Depreciation 454.56 466.33 391.96 331.98 271.30 207.89 163.68 109.28 71.60 195.41 Non Current Assets 927.54 909.23 896.81 902.66 939.77 945.23 882.66 871.53 893.38 689.77 Capital Work in Progress 46.77 9.96 10.39 13.71 15.20 42.09 12.02 26.51 268.65 181.55 Non Current Investment 12.93 10.25 15.32 18.80 23.42 42.74 60.87 96.09 108.61 149.68 Long Term Loans & Adv. 17.89 6.90 7.76 6.11 6.87 10.07 9.45 6.35 3.83 14.87 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 555.88 568.59 504.03 459.24 434.02 455.58 395.14 337.94 331.44 292.00 Current Investments 2.88 6.51 7.00 0.65 2.10 4.78 1.98 4.11 28.90 24.75 Inventories 285.01 277.68 253.81 166.72 181.32 190.32 141.36 102.89 80.42 75.79 Sundry Debtors 185.56 195.70 173.22 203.20 143.93 145.72 137.66 114.41 87.69 74.75 Cash & Bank 13.21 21.34 24.91 34.65 46.71 45.64 46.85 53.29 55.96 34.75 Other Current Assets 69.22 1.24 1.26 1.63 59.97 69.12 67.29 63.24 78.46 81.97 Short Term Loans & Adv. 67.87 66.12 43.82 52.40 56.66 65.95 54.33 47.41 55.17 60.69 Net Current Assets 46.88 59.77 95.02 83.96 29.60 -10.78 30.09 47.35 71.97 49.63 Total Assets 1,483.42 1,477.82 1,400.84 1,361.90 1,373.79 1,400.81 1,277.80 1,209.47 1,224.82 981.77

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 25.66 24.96 49.11 18.68 12.08 41.41 28.62 5.76 43.52 15.74 PBT -0.87 8.92 40.10 -1.24 -6.43 14.44 8.24 9.10 22.33 15.63 Adjustment 9.11 15.65 19.44 30.24 22.68 14.00 10.53 23.24 15.58 1.41 Changes in Working Capital 18.60 3.93 -9.60 -10.52 -5.87 15.82 11.92 -21.91 3.20 0.99 Cash after chg. in Working capital 26.84 28.50 49.95 18.48 10.39 44.26 30.69 10.43 41.10 18.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -3.54 -0.84 0.20 1.69 -2.84 -2.07 -4.66 2.41 -2.29 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 -32.57 -42.45 -9.90 7.75 -15.53 -44.13 4.71 7.08 -40.48 4.05 Net Fixed Assets -27.11 -14.56 -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 Net Investments 8.21 -8.85 -65.83 6.07 22.00 -25.91 38.47 39.52 40.18 3.13 Others -13.67 -19.04 63.73 8.04 -9.55 17.36 9.17 -5.34 -61.00 3.24 Cash from Financing Activity 6.89 13.90 -36.59 -33.31 6.16 5.68 -31.78 -17.02 1.19 -21.24 Net Cash Inflow / Outflow -0.02 -3.58 2.62 -6.88 2.71 2.96 1.54 -4.18 4.22 -1.45 Opening Cash & Equivalents 0.04 3.62 1.00 7.88 5.16 2.13 0.59 4.76 0.55 1.99 Closing Cash & Equivalent 0.03 0.04 3.62 1.00 7.88 5.16 2.13 0.59 4.76 0.55

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 37.57 25.72 83.08 82.46 31.05 21.52 26.86 30.04 11.76 13.43 PBT -33.54 -12.21 13.13 15.21 -42.83 -9.59 9.64 -31.66 -1.40 13.19 Adjustment 96.07 71.70 70.31 86.84 62.01 62.44 44.30 78.35 28.88 7.34 Changes in Working Capital -22.68 -30.53 0.92 -19.74 11.10 -28.25 -25.03 -10.38 -17.74 -4.56 Cash after chg. in Working capital 39.85 28.95 84.36 82.30 30.28 24.60 28.91 36.30 9.73 15.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -3.24 -1.29 0.16 0.77 -3.08 -2.05 -6.26 2.03 -2.53 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 -50.35 -29.18 -43.11 -11.81 -3.26 -85.87 -20.65 6.50 -108.69 -155.57 Net Fixed Assets -27.11 -14.56 -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 Net Investments 8.21 -8.85 -65.83 6.07 22.00 -25.91 38.47 39.52 40.18 3.13 Others -31.45 -5.77 30.52 -11.52 2.72 -24.38 -16.19 -5.92 -129.21 -156.38 Cash from Financing Activity 5.14 3.45 -53.05 -74.91 -11.02 72.85 -11.01 -38.97 81.87 169.35 Net Cash Inflow / Outflow -7.63 -0.02 -13.08 -4.26 16.77 8.50 -4.80 -2.43 -15.06 27.22 Opening Cash & Equivalents 18.86 18.88 31.96 36.22 19.45 10.95 15.74 18.18 33.23 6.00 Closing Cash & Equivalent 11.22 18.86 18.88 31.96 36.22 19.45 10.95 15.74 18.18 33.22

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.) 146.31 146.58 146.19 140.46 141.15 142.56 139.54 140.61 138.09 112.07 ROA -0.12% 0.66% 2.82% -0.42% -0.09% 1.01% 0.68% 2.26% 2.29% 2.28% ROE -0.17% 0.93% 3.99% -0.60% -0.13% 1.39% 0.91% 3.07% 3.11% 3.15% ROCE 1.07% 2.46% 6.68% 0.99% 0.76% 2.48% 2.12% 1.70% 5.03% 3.73% Fixed Asset Turnover 1.03 1.22 1.21 0.74 0.72 0.96 0.80 0.83 0.86 0.91 Receivable days 51.66 54.11 55.60 68.33 63.00 47.02 56.90 53.89 44.85 48.73 Inventory Days 34.33 28.30 27.05 46.35 41.78 28.50 39.03 33.05 35.80 53.34 Payable days 59.69 51.97 57.45 86.87 53.71 38.80 39.78 28.35 30.94 49.35 Cash Conversion Cycle 26.29 30.44 25.20 27.81 51.06 36.71 56.14 58.59 49.71 52.72 Total Debt/Equity 0.22 0.19 0.15 0.20 0.23 0.20 0.17 0.19 0.20 0.21 Interest Cover 0.72 1.94 5.39 0.60 0.47 2.81 2.17 3.79 3.08 3.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 137.61 138.56 137.09 134.40 130.11 136.97 134.56 132.75 137.97 112.98 ROA -3.72% -0.89% 0.16% 1.17% -2.27% -1.46% 0.93% -1.95% -0.65% 1.37% ROE -9.16% -2.14% 0.38% 2.77% -5.41% -3.29% 1.98% -4.01% -1.31% 2.49% ROCE 0.64% 2.18% 3.71% 4.00% -0.55% 1.97% 3.30% -1.13% 1.35% 2.94% Fixed Asset Turnover 1.11 1.21 1.12 0.93 0.90 1.06 0.93 1.02 1.06 1.05 Receivable days 47.12 42.66 50.18 57.86 52.61 48.25 54.45 50.27 49.58 52.19 Inventory Days 69.54 61.45 56.06 58.01 67.51 56.48 52.77 45.60 47.68 55.26 Payable days 83.26 71.98 69.37 78.42 55.66 48.38 49.12 37.38 37.85 46.72 Cash Conversion Cycle 33.40 32.13 36.86 37.45 64.46 56.36 58.09 58.48 59.41 60.74 Total Debt/Equity 0.84 0.84 0.79 0.83 0.95 0.85 0.75 0.72 0.71 0.67 Interest Cover 0.16 0.66 1.49 1.35 -0.17 0.58 1.40 -0.57 0.90 2.53

Top Investors:

sanjiv dhireshbhai shah

vishal rameshbhai patel

investor education and protection fund (iepf)

citibank international plc a/c indian exch investment co ltd indian equity port folio

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