Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

K.C.P. Sugar And Industries Corporation Ltd.

Sugar

Rating :

48/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

45.21

02-Jul-2024

Open
High
Low
Previous Close

45.40
47.00
44.51
45.15

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

977212
444.67
54.05
24.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

512.39
7.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

612.15
0.44%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.83
-4.25
-4.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.06
-38.39
89.46

PAT CAGR (%)

10 Years
5 Years
3 Years

5.61
28.50
34.86

P:E (Median)

8 Years
5 Years
3 Years

10.00
8.75
8.46

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.76
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.03
11.42
10.43

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 64.73 50.06 29.30% 71.28 67.27 5.96% 76.91 53.33 44.22% 79.62 51.27 55.30%
Expenses 58.74 45.05 30.39% 78.19 72.19 8.31% 68.16 49.89 36.62% 75.82 58.74 29.08%
EBITDA 5.99 5.02 19.32% -6.91 -4.91 - 8.75 3.43 155.10% 3.80 -7.47 -
EBIDTM 9.25% 10.02% -9.69% -7.30% 11.38% 6.44% 4.78% -14.56%
Other Income 11.84 -6.60 - 3.78 49.40 -92.35% 20.86 20.56 1.46% 26.05 1.50 1,636.67%
Interest 2.61 4.07 -35.87% 1.64 2.70 -39.26% 2.62 3.01 -12.96% 3.63 3.83 -5.22%
Depreciation 2.80 2.61 7.28% 1.20 1.26 -4.76% 0.65 0.56 16.07% 0.63 0.55 14.55%
PBT 20.47 -3.44 - -5.96 40.54 - 26.34 20.42 28.99% 25.59 -10.35 -
Tax 6.08 5.32 14.29% 1.26 1.95 -35.38% 1.89 1.67 13.17% 0.95 0.60 58.33%
PAT 14.39 -8.76 - -7.23 38.58 - 24.46 18.75 30.45% 24.64 -10.95 -
PATM 22.23% -17.50% -10.14% 57.35% 31.80% 35.17% 30.95% -21.36%
EPS 1.27 -0.77 - -0.64 3.40 - 2.16 1.65 30.91% 2.17 -0.97 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 73.69 59.06 24.77% 82.65 74.43 11.04% 93.51 82.09 13.91% 95.84 73.68 30.08%
Expenses 73.32 53.62 36.74% 86.27 88.47 -2.49% 81.99 69.19 18.50% 84.78 73.83 14.83%
EBITDA 0.36 5.44 -93.38% -3.62 -14.05 - 11.51 12.90 -10.78% 11.05 -0.14 -
EBIDTM 0.49% 9.21% -4.37% -18.87% 12.31% 15.71% 11.53% -0.19%
Other Income 13.67 -6.27 - 4.59 50.93 -90.99% 22.92 21.12 8.52% 27.40 2.01 1,263.18%
Interest 2.68 4.05 -33.83% 1.78 2.92 -39.04% 2.97 3.17 -6.31% 3.76 4.15 -9.40%
Depreciation 3.04 2.74 10.95% 1.34 1.37 -2.19% 0.76 0.65 16.92% 0.74 0.64 15.62%
PBT 16.35 -2.81 - -2.14 32.59 - 30.71 30.19 1.72% 33.95 -2.92 -
Tax 4.50 5.66 -20.49% 2.17 -0.41 - 2.75 3.80 -27.63% 3.27 2.75 18.91%
PAT 11.84 -8.47 - -4.32 33.00 - 27.96 26.38 5.99% 30.68 -5.67 -
PATM 16.07% -14.34% -5.23% 44.34% 29.90% 32.14% 32.01% -7.69%
EPS 1.04 -0.75 - -0.38 3.36 - 2.47 2.55 -3.14% 2.71 -0.13 -

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 Mar 14
Net Sales 292.54 221.93 270.87 299.39 354.54 317.83 325.12 406.70 372.46 394.51 339.39 Net Sales Growth 31.82% -18.07% -9.53% -15.56% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% Cost Of Goods Sold 231.87 168.71 200.79 244.63 279.29 185.66 292.78 272.40 278.97 346.07 218.02 Gross Profit 60.67 53.22 70.08 54.77 75.24 132.17 32.34 134.29 93.49 48.44 121.37 GP Margin 20.74% 23.98% 25.87% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% Total Expenditure 280.91 225.86 261.33 302.83 354.18 278.13 366.87 350.22 355.60 416.47 297.38 Power & Fuel Cost - 5.42 2.70 2.37 2.54 2.17 2.34 3.44 2.17 1.98 1.91 % Of Sales - 2.44% 1.00% 0.79% 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% Employee Cost - 24.18 23.12 30.96 29.49 35.07 34.04 40.81 31.54 30.86 36.74 % Of Sales - 10.90% 8.54% 10.34% 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% Manufacturing Exp. - 16.69 13.87 12.05 17.41 25.19 21.24 22.58 21.02 25.03 25.58 % Of Sales - 7.52% 5.12% 4.02% 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% General & Admin Exp. - 3.68 4.19 3.89 3.82 3.34 4.20 5.18 3.43 2.14 4.47 % Of Sales - 1.66% 1.55% 1.30% 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% Selling & Distn. Exp. - 1.72 3.44 3.56 2.40 10.17 5.61 2.58 4.38 2.90 2.33 % Of Sales - 0.78% 1.27% 1.19% 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% Miscellaneous Exp. - 5.46 13.22 5.38 19.22 16.52 6.66 3.23 14.11 7.48 2.33 % Of Sales - 2.46% 4.88% 1.80% 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% EBITDA 11.63 -3.93 9.54 -3.44 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 EBITDA Margin 3.98% -1.77% 3.52% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% Other Income 62.53 64.86 11.77 44.76 11.24 12.77 57.76 33.88 9.02 8.94 6.91 Interest 10.50 13.61 19.16 23.87 21.49 18.64 14.41 11.28 6.84 4.21 4.55 Depreciation 5.28 4.98 4.76 5.88 7.39 8.27 8.94 9.18 10.26 10.31 11.09 PBT 66.44 42.34 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 Tax 10.18 9.54 -0.86 -7.60 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 Tax Rate 15.32% 16.15% 33.08% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% PAT 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 PAT before Minority Interest 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 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 19.23% 22.32% -0.64% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% PAT Growth 49.55% - - - - 21.86% -84.75% 526.60% - - EPS 4.96 4.37 -0.15 1.69 -0.98 0.90 0.74 4.84 0.77 -1.43 2.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 345.69 289.26 319.40 328.55 392.62 359.44 351.41 442.17 401.95 426.47 385.48 Net Sales Growth 19.51% -9.44% -2.78% -16.32% 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% Cost Of Goods Sold 252.49 197.66 221.10 255.88 297.87 202.13 302.56 293.13 280.59 350.54 224.62 Gross Profit 93.20 91.60 98.29 72.67 94.76 157.31 48.85 149.04 121.36 75.93 160.86 GP Margin 26.96% 31.67% 30.77% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% Total Expenditure 326.36 285.11 305.40 328.38 387.33 312.67 392.09 382.87 383.18 446.65 335.33 Power & Fuel Cost - 5.67 2.91 2.56 2.76 2.39 2.60 3.68 2.45 2.25 2.23 % Of Sales - 1.96% 0.91% 0.78% 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% Employee Cost - 32.57 30.85 37.24 35.36 41.53 40.10 46.43 37.14 35.94 42.61 % Of Sales - 11.26% 9.66% 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% Manufacturing Exp. - 25.81 20.97 15.17 20.53 29.53 24.24 25.41 37.00 40.46 44.59 % Of Sales - 8.92% 6.57% 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% General & Admin Exp. - 6.17 6.16 4.96 4.68 4.15 6.61 5.92 3.75 2.33 4.77 % Of Sales - 2.13% 1.93% 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% Selling & Distn. Exp. - 4.56 5.89 4.39 4.56 14.87 7.90 3.90 5.95 4.90 4.13 % Of Sales - 1.58% 1.84% 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% Miscellaneous Exp. - 12.66 17.51 8.17 21.58 18.07 8.07 4.40 16.30 10.23 4.13 % Of Sales - 4.38% 5.48% 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% EBITDA 19.30 4.15 14.00 0.17 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 EBITDA Margin 5.58% 1.43% 4.38% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% Other Income 68.58 67.79 16.04 47.67 13.85 15.63 61.86 35.61 12.89 11.00 8.06 Interest 11.19 14.29 19.70 24.36 21.86 19.76 14.79 11.53 7.17 4.50 5.22 Depreciation 5.88 5.41 5.18 6.36 8.04 8.70 9.40 9.71 10.76 10.97 11.55 PBT 78.87 52.23 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 Tax 12.69 11.81 1.58 -6.19 -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 Tax Rate 16.09% 17.13% 30.68% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% PAT 66.16 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 PAT before Minority Interest 66.16 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 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 19.14% 19.76% 1.12% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% PAT Growth 46.24% 1,496.37% -84.64% - - 41.83% -79.88% 381.23% - - EPS 5.83 5.04 0.32 2.05 -0.55 1.44 1.01 5.04 1.05 -1.23 2.92

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 Mar 14
Shareholder's Funds 315.54 267.31 270.36 251.88 264.24 255.06 259.03 219.52 214.17 235.62 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 304.20 255.97 259.03 240.55 252.90 243.72 247.70 208.18 202.84 224.28 Non-Current Liabilities 54.98 71.76 92.80 83.10 54.57 43.36 68.17 55.91 64.05 69.64 Secured Loans 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 Unsecured Loans 44.39 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 Long Term Provisions 1.96 3.85 3.47 4.92 5.01 5.23 4.78 4.14 3.94 4.03 Current Liabilities 179.37 154.93 209.45 287.07 329.96 237.75 189.37 213.62 167.84 175.96 Trade Payables 9.02 9.74 8.41 60.98 132.22 54.75 57.72 112.92 97.05 98.06 Other Current Liabilities 58.53 63.96 52.84 73.05 40.15 48.18 39.62 41.29 23.21 23.90 Short Term Borrowings 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 Short Term Provisions 0.49 0.50 0.87 1.23 5.32 1.31 11.20 4.45 2.33 14.78 Total Liabilities 549.89 494.00 572.61 622.05 648.77 536.17 516.57 489.05 446.06 481.22 Net Block 89.14 85.35 84.59 84.90 91.71 93.55 100.43 98.19 104.77 105.14 Gross Block 130.42 121.87 116.87 116.84 116.26 111.08 109.48 248.57 245.20 234.16 Accumulated Depreciation 41.28 36.52 32.28 31.94 24.55 17.53 9.05 150.38 140.43 129.02 Non Current Assets 224.90 188.25 193.30 160.68 177.78 185.67 168.03 143.43 147.50 148.13 Capital Work in Progress 0.06 0.98 2.65 1.08 0.00 0.29 0.92 0.61 2.36 8.04 Non Current Investment 130.80 96.56 101.54 69.95 81.54 87.23 62.29 43.77 39.79 34.36 Long Term Loans & Adv. 4.90 5.37 4.53 4.74 4.53 4.59 4.39 0.86 0.58 0.58 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 320.63 297.32 379.31 461.37 471.00 350.51 348.54 345.62 298.57 333.10 Current Investments 51.20 61.69 59.45 56.96 55.03 93.41 79.36 0.00 0.00 0.00 Inventories 209.62 193.55 247.27 336.43 369.13 207.54 219.50 267.47 240.29 280.74 Sundry Debtors 8.04 12.40 28.47 23.98 20.54 22.59 23.29 44.21 22.82 20.67 Cash & Bank 40.74 21.39 8.74 13.14 11.33 9.51 8.46 14.43 10.94 10.87 Other Current Assets 11.03 1.10 27.05 20.30 14.97 17.46 17.93 19.51 24.52 20.81 Short Term Loans & Adv. 10.32 7.18 8.34 10.56 7.18 14.16 17.93 19.51 24.52 20.81 Net Current Assets 141.27 142.39 169.86 174.30 141.04 112.75 159.17 132.00 130.73 157.13 Total Assets 545.53 485.57 572.61 622.05 648.78 536.18 516.57 489.05 446.07 481.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 371.83 315.28 313.29 289.22 297.10 281.79 281.96 240.03 231.56 250.88 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 360.49 303.94 301.96 277.88 285.76 270.45 270.62 228.70 220.23 239.54 Non-Current Liabilities 60.02 77.72 98.80 87.35 57.69 46.21 72.56 60.18 69.30 73.54 Secured Loans 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 Unsecured Loans 39.89 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 Long Term Provisions 11.06 10.17 9.75 9.61 8.41 8.36 9.46 8.69 9.41 7.91 Current Liabilities 196.01 179.14 226.34 299.34 342.59 257.92 200.24 226.98 184.91 187.07 Trade Payables 13.97 20.92 14.81 66.72 135.31 62.18 62.44 116.94 106.39 102.69 Other Current Liabilities 68.97 75.03 61.40 77.39 46.84 57.97 44.16 50.46 30.28 28.56 Short Term Borrowings 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 Short Term Provisions 1.75 2.46 2.79 3.43 8.17 4.26 12.80 4.62 2.99 16.58 Total Liabilities 627.86 572.14 638.43 675.91 697.38 585.92 554.76 527.19 485.77 511.49 Net Block 95.76 91.54 91.13 91.84 98.82 100.39 107.56 105.16 107.70 108.04 Gross Block 140.26 130.85 125.81 125.70 124.67 118.80 117.03 261.67 253.78 241.96 Accumulated Depreciation 44.50 39.30 34.67 33.86 25.85 18.42 9.47 156.52 146.08 133.92 Non Current Assets 240.17 203.09 208.14 173.43 190.63 193.13 174.95 151.63 151.47 153.69 Capital Work in Progress 0.71 1.44 3.11 1.55 0.30 0.29 0.92 0.61 2.36 8.05 Non Current Investment 138.74 104.38 109.00 74.94 86.65 87.80 62.00 42.37 38.39 32.82 Long Term Loans & Adv. 4.96 5.73 4.89 5.10 4.87 4.64 4.46 1.17 0.88 0.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33 2.15 3.89 Current Assets 383.33 360.63 430.29 502.49 506.75 392.79 379.80 375.57 334.30 357.79 Current Investments 71.03 76.00 69.27 66.43 61.54 99.71 85.38 4.19 7.14 6.68 Inventories 230.18 215.48 261.58 344.67 378.69 219.84 225.15 276.36 247.59 286.68 Sundry Debtors 22.11 29.31 46.30 37.12 28.43 28.75 32.96 54.33 38.33 30.54 Cash & Bank 47.13 26.11 13.54 19.29 17.70 21.83 16.00 20.83 15.61 11.86 Other Current Assets 12.88 1.10 27.09 20.31 20.39 22.66 20.30 19.86 25.63 22.03 Short Term Loans & Adv. 12.17 12.63 12.50 14.67 12.52 22.58 20.13 19.86 25.63 22.03 Net Current Assets 187.32 181.49 203.96 203.14 164.16 134.87 179.56 148.58 149.39 170.73 Total Assets 623.50 563.72 638.43 675.92 697.38 585.92 554.75 527.20 485.77 511.48

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 Mar 14
Cash From Operating Activity -1.12 114.38 11.21 -9.02 -51.00 -54.68 50.89 11.98 10.97 -14.34 PBT 59.07 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 Adjustment -55.62 24.17 -6.36 35.92 12.30 -48.92 -19.26 9.92 7.76 11.02 Changes in Working Capital -0.95 92.74 5.76 -22.29 -89.05 3.17 7.33 -8.98 34.24 -47.86 Cash after chg. in Working capital 2.50 114.32 10.96 -3.65 -51.19 -53.10 57.96 9.73 14.46 -3.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.62 0.06 0.25 -5.36 0.19 -1.58 -7.07 2.26 -3.50 -10.78 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 35.39 0.78 -4.04 2.48 33.54 6.35 -92.76 1.28 -7.19 -3.42 Net Fixed Assets -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 Net Investments -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 Others 66.77 1.37 31.64 -5.52 -5.64 46.31 -133.66 6.88 3.60 3.41 Cash from Financing Activity -15.21 -101.08 -11.15 9.65 17.39 48.71 35.90 -9.77 -3.71 21.03 Net Cash Inflow / Outflow 19.06 14.08 -3.98 3.12 -0.07 0.38 -5.97 3.49 0.07 3.27 Opening Cash & Equivalents 15.45 1.38 5.36 2.24 2.31 1.93 14.43 10.94 10.87 7.60 Closing Cash & Equivalent 34.51 15.45 1.38 5.36 2.24 2.31 8.46 14.43 10.94 10.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.30 114.31 17.44 26.96 -52.09 -70.18 49.66 14.92 15.13 -4.79 PBT 68.96 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 Adjustment -57.12 22.03 -8.32 36.23 11.36 -51.90 -19.79 7.15 7.48 11.44 Changes in Working Capital 1.42 89.40 9.72 9.28 -96.49 -12.52 5.13 -7.04 36.59 -44.28 Cash after chg. in Working capital 13.26 116.58 18.52 34.76 -51.19 -67.43 59.02 13.84 19.43 8.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 -2.27 -1.08 -7.79 -0.89 -2.74 -9.36 1.08 -4.29 -13.39 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 33.73 0.84 -10.91 -1.10 29.12 7.40 -92.92 0.40 -7.39 -9.76 Net Fixed Assets -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 Net Investments -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 Others 65.11 1.43 24.77 -9.10 -10.06 47.36 -133.82 6.00 3.40 -2.93 Cash from Financing Activity -20.39 -101.62 -11.15 -23.33 17.39 68.60 36.10 -10.09 -4.00 18.68 Net Cash Inflow / Outflow 19.64 13.53 -4.62 2.53 -5.58 5.83 -7.16 5.22 3.75 4.12 Opening Cash & Equivalents 17.84 4.31 8.93 6.39 11.97 16.00 23.16 15.61 11.86 7.74 Closing Cash & Equivalent 37.48 17.84 4.31 8.93 6.39 21.83 16.00 20.83 15.61 11.86

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 Mar 14
Book Value (Rs.) 27.83 23.57 23.84 22.21 23.30 22.50 22.85 19.36 18.89 20.78 ROA 9.49% -0.33% 3.21% -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% ROE 17.00% -0.65% 7.34% -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% ROCE 15.12% 3.32% 6.70% 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% Fixed Asset Turnover 1.76 2.27 2.56 3.04 2.80 2.99 2.40 2.07 2.15 1.89 Receivable days 16.81 27.54 31.97 22.91 24.77 25.38 28.71 23.97 15.40 17.39 Inventory Days 331.55 297.00 355.81 363.19 331.12 236.20 207.15 181.60 184.45 204.94 Payable days 20.30 16.50 51.77 113.06 79.42 58.32 100.10 101.70 94.37 91.72 Cash Conversion Cycle 328.07 308.04 336.00 273.04 276.47 203.25 135.76 103.88 105.48 130.60 Total Debt/Equity 0.60 0.71 1.00 1.05 0.83 0.82 0.54 0.49 0.46 0.37 Interest Cover 5.34 0.86 1.48 0.20 2.37 0.49 7.19 2.28 -5.54 8.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.79 27.81 27.63 25.51 26.20 24.85 24.87 21.17 20.42 22.13 ROA 9.53% 0.59% 3.55% -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% ROE 16.64% 1.14% 7.73% -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% ROCE 15.69% 4.57% 7.29% 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% Fixed Asset Turnover 2.13 2.49 2.61 3.14 2.95 3.03 2.47 2.10 2.22 2.05 Receivable days 32.44 43.20 46.34 30.47 29.04 31.57 34.05 31.21 22.87 23.76 Inventory Days 281.18 272.59 336.75 336.23 303.89 227.63 195.62 176.51 177.43 189.79 Payable days 32.21 29.49 58.15 107.71 77.74 60.85 95.65 101.15 94.21 89.17 Cash Conversion Cycle 281.41 286.30 324.94 258.99 255.19 198.35 134.01 106.57 106.10 124.37 Total Debt/Equity 0.50 0.60 0.86 0.92 0.74 0.74 0.50 0.45 0.43 0.35 Interest Cover 5.83 1.26 1.70 0.51 2.72 0.80 7.39 2.92 -4.47 8.94

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