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%)

KDDL Ltd.

Watches & Accessories

Rating :

N/A

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

3070.00

20-Dec-2024

Open
High
Low
Previous Close

3100.00
3135.00
3050.70
3121.80

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

8774
270.05
3815.25
2092.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,777.11
40.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,320.13
2.02%
4.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.95
16.35
19.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.90
25.86
17.74

PAT CAGR (%)

10 Years
5 Years
3 Years

28.06
89.02
47.57

P:E (Median)

8 Years
5 Years
3 Years

31.31
32.63
34.96

P:BV (Average)

8 Years
5 Years
3 Years

3.28
3.53
4.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.68
9.03
10.93

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 81.9 88.6 113.9 139
P/E Ratio 34.41 31.81 24.74 20.28
Revenue 351 1611 1968 2346
EBITDA 248 288 361 436
Net Income 220
ROA 45
P/Bk Ratio 4.88 4.27 3.72 3.22
ROE 67.68
FCFF 2.71
FCFF Yield 0.08

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 92.14 92.74 -0.65% 81.40 88.78 -8.31% 88.01 84.74 3.86% 81.10 76.13 6.53%
Expenses 71.33 67.15 6.22% 65.99 66.19 -0.30% 81.55 64.69 26.06% 62.07 58.29 6.48%
EBITDA 20.81 25.59 -18.68% 15.41 22.59 -31.78% 6.46 20.05 -67.78% 19.03 17.84 6.67%
EBIDTM 22.59% 27.59% 18.93% 25.44% 7.34% 23.66% 23.46% 23.43%
Other Income 5.26 1.59 230.82% 3.59 2.41 48.96% 194.83 2.85 6,736.14% 4.25 3.16 34.49%
Interest 2.50 2.18 14.68% 2.22 2.46 -9.76% 2.05 2.61 -21.46% 2.15 2.23 -3.59%
Depreciation 3.61 3.50 3.14% 3.57 3.44 3.78% 3.43 3.32 3.31% 3.49 3.17 10.09%
PBT 19.96 21.50 -7.16% 13.21 19.10 -30.84% 195.81 16.97 1,053.86% 17.64 15.60 13.08%
Tax 4.87 5.45 -10.64% 3.45 4.84 -28.72% 19.19 4.30 346.28% 4.49 3.96 13.38%
PAT 15.09 16.05 -5.98% 9.76 14.26 -31.56% 176.62 12.67 1,294.00% 13.15 11.64 12.97%
PATM 16.38% 17.31% 11.99% 16.06% 200.68% 14.95% 16.21% 15.29%
EPS 12.27 13.05 -5.98% 7.93 11.59 -31.58% 143.59 10.30 1,294.08% 10.69 9.46 13.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 396.34 339.70 16.67% 359.93 331.52 8.57% 347.61 299.24 16.16% 372.20 312.81 18.99%
Expenses 333.27 277.41 20.14% 305.09 272.25 12.06% 287.01 257.21 11.59% 306.46 256.89 19.30%
EBITDA 63.07 62.29 1.25% 54.84 59.27 -7.47% 60.60 42.03 44.18% 65.74 55.92 17.56%
EBIDTM 15.91% 18.34% 15.24% 17.88% 17.43% 14.05% 17.66% 17.88%
Other Income 13.72 6.01 128.29% 10.24 5.95 72.10% 9.32 7.21 29.26% 7.46 4.23 76.36%
Interest 7.43 6.83 8.78% 7.06 6.76 4.44% 6.25 6.29 -0.64% 6.39 5.91 8.12%
Depreciation 19.53 16.76 16.53% 18.76 14.71 27.53% 16.87 13.33 26.56% 16.58 12.47 32.96%
PBT 49.83 44.71 11.45% 39.26 43.75 -10.26% 46.80 29.62 58.00% 50.23 41.77 20.25%
Tax 13.88 12.27 13.12% 11.39 11.09 2.71% 12.16 8.57 41.89% 13.27 10.98 20.86%
PAT 35.95 32.44 10.82% 27.87 32.66 -14.67% 34.64 21.05 64.56% 36.96 30.79 20.04%
PATM 9.07% 9.55% 7.74% 9.85% 9.97% 7.03% 9.93% 9.84%
EPS 19.97 20.27 -1.48% 13.77 20.57 -33.06% 20.39 12.89 58.18% 20.63 17.92 15.12%

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 342.65 350.63 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 126.63 Net Sales Growth 0.08% 15.03% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% Cost Of Goods Sold 82.07 81.71 75.98 57.16 37.68 45.09 44.57 33.65 28.70 25.98 29.47 Gross Profit 260.58 268.92 228.83 160.81 109.22 135.50 131.43 112.17 96.71 93.02 97.15 GP Margin 76.05% 76.70% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% Total Expenditure 280.94 276.39 252.52 176.15 122.67 150.72 144.58 118.38 103.82 98.27 101.80 Power & Fuel Cost - 5.89 5.38 4.69 3.71 4.61 4.44 3.88 3.35 3.38 3.41 % Of Sales - 1.68% 1.77% 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% Employee Cost - 91.56 101.60 64.91 49.70 55.31 49.08 42.65 39.43 36.64 35.59 % Of Sales - 26.11% 33.33% 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% Manufacturing Exp. - 50.47 45.60 30.21 18.04 26.69 25.45 20.89 16.25 16.87 17.75 % Of Sales - 14.39% 14.96% 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% General & Admin Exp. - 16.83 15.45 11.85 8.16 13.50 16.20 13.42 12.35 10.54 9.85 % Of Sales - 4.80% 5.07% 5.44% 5.56% 7.48% 9.21% 9.20% 9.85% 8.86% 7.78% Selling & Distn. Exp. - 6.00 4.91 3.82 2.49 1.52 1.46 1.49 1.91 3.15 4.17 % Of Sales - 1.71% 1.61% 1.75% 1.70% 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% Miscellaneous Exp. - 23.93 3.61 3.52 2.90 4.00 3.38 2.41 1.83 1.71 4.17 % Of Sales - 6.82% 1.18% 1.61% 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% 1.22% EBITDA 61.71 74.24 52.29 41.81 24.22 29.87 31.41 27.43 21.59 20.73 24.83 EBITDA Margin 18.01% 21.17% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% 19.61% Other Income 207.93 203.07 58.80 5.41 2.52 5.27 4.92 4.80 2.72 2.09 1.17 Interest 8.92 9.44 9.14 8.06 9.63 9.32 6.28 4.83 5.52 6.22 8.06 Depreciation 14.10 13.86 12.71 11.75 11.95 11.93 7.76 7.40 7.25 6.89 7.39 PBT 246.62 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.54 Tax 32.00 33.96 20.01 6.11 1.76 4.76 6.55 5.93 4.04 3.13 3.90 Tax Rate 12.98% 13.37% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% PAT 214.62 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 PAT before Minority Interest 214.62 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 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 62.64% 62.76% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% PAT Growth 292.93% 217.85% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% 14.29% 1.08% EPS 174.49 178.90 56.28 17.31 2.76 7.41 12.80 11.44 6.11 5.35 5.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,476.08 1,391.03 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 449.78 411.50 Net Sales Growth 15.02% 24.26% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% Cost Of Goods Sold 866.33 793.59 628.78 471.82 323.52 377.59 360.93 301.90 282.20 276.80 239.40 Gross Profit 609.75 597.44 490.67 344.43 225.31 274.68 264.08 199.86 171.04 172.97 172.09 GP Margin 41.31% 42.95% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% Total Expenditure 1,231.83 1,136.52 951.65 703.77 480.58 571.69 563.19 454.61 425.36 417.45 370.06 Power & Fuel Cost - 9.57 8.57 6.60 5.15 6.53 5.82 4.92 4.47 4.54 4.57 % Of Sales - 0.69% 0.77% 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% Employee Cost - 185.73 174.00 120.38 86.33 102.33 86.39 66.63 60.48 57.03 53.69 % Of Sales - 13.35% 15.54% 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% Manufacturing Exp. - 56.83 51.44 36.04 23.24 32.03 36.22 21.72 17.82 17.92 19.17 % Of Sales - 4.09% 4.60% 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% 4.66% General & Admin Exp. - 50.14 46.06 31.33 18.88 26.88 52.66 45.35 45.39 45.27 39.87 % Of Sales - 3.60% 4.11% 3.84% 3.44% 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% Selling & Distn. Exp. - 26.94 32.13 26.19 17.28 16.49 14.51 8.67 10.47 11.81 10.37 % Of Sales - 1.94% 2.87% 3.21% 3.15% 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% Miscellaneous Exp. - 13.73 10.68 11.42 6.18 9.84 6.67 5.43 4.52 4.07 10.37 % Of Sales - 0.99% 0.95% 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% EBITDA 244.25 254.51 167.80 112.47 68.24 80.59 61.82 47.14 27.87 32.33 41.44 EBITDA Margin 16.55% 18.30% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% 10.07% Other Income 40.74 28.74 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 2.00 Interest 27.13 32.84 30.61 30.10 30.11 33.16 18.27 14.96 17.30 17.88 17.74 Depreciation 71.74 64.93 49.39 45.38 46.04 48.06 13.13 12.13 11.61 11.23 11.82 PBT 186.12 185.49 107.11 52.32 10.50 5.44 40.41 25.27 3.53 7.90 13.88 Tax 50.70 48.78 30.62 15.09 3.65 7.07 15.24 7.07 1.72 3.71 5.08 Tax Rate 27.24% 26.30% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% 36.60% PAT 135.42 102.68 53.59 31.95 5.67 -0.27 22.13 17.15 2.05 5.29 8.66 PAT before Minority Interest 93.21 137.45 76.98 37.20 6.97 -1.64 25.17 18.20 1.80 4.19 8.80 Minority Interest -42.21 -34.77 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 PAT Margin 9.17% 7.38% 4.79% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% 2.10% PAT Growth 15.80% 91.60% 67.73% 463.49% - - 29.04% 736.59% -61.25% -38.91% EPS 110.10 83.48 43.57 25.98 4.61 -0.22 17.99 13.94 1.67 4.30 7.04

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 397.08 253.23 216.57 173.07 169.49 167.14 130.33 116.27 85.76 52.52 Share Capital 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 Total Reserves 384.46 240.61 203.75 161.33 157.75 155.26 117.35 102.65 75.56 43.32 Non-Current Liabilities 41.62 46.96 47.70 52.99 58.48 39.49 46.61 35.48 37.87 34.48 Secured Loans 17.01 27.22 36.55 36.60 41.09 34.13 30.88 19.10 11.40 11.13 Unsecured Loans 15.13 12.42 2.48 4.30 4.11 0.40 2.51 2.68 7.15 8.09 Long Term Provisions 0.00 0.00 0.00 0.43 1.06 0.13 9.32 8.98 14.78 10.81 Current Liabilities 127.03 113.21 87.57 73.66 72.10 56.13 79.78 46.47 47.24 60.40 Trade Payables 23.25 26.88 20.62 14.73 13.53 15.71 15.00 10.03 9.88 10.88 Other Current Liabilities 74.87 54.48 56.73 38.85 36.26 29.11 26.34 18.79 17.54 18.91 Short Term Borrowings 17.01 23.91 6.17 16.23 19.25 7.40 22.55 8.50 14.10 23.25 Short Term Provisions 11.90 7.95 4.05 3.85 3.05 3.91 15.90 9.14 5.72 7.37 Total Liabilities 565.73 413.40 351.84 299.72 300.07 262.76 256.72 198.22 170.87 147.40 Net Block 111.78 110.92 102.58 101.68 106.84 94.80 61.01 61.60 58.93 53.26 Gross Block 182.84 169.62 152.02 141.67 137.44 116.51 75.05 68.35 129.18 118.26 Accumulated Depreciation 71.06 58.70 49.43 39.98 30.60 21.71 14.05 6.75 70.24 65.00 Non Current Assets 308.76 290.29 249.52 216.18 215.98 185.24 167.99 130.35 111.94 87.78 Capital Work in Progress 34.33 9.40 2.29 1.12 2.20 2.44 23.55 4.59 2.57 2.03 Non Current Investment 137.59 146.13 137.79 107.46 101.17 79.74 67.59 48.35 32.38 18.69 Long Term Loans & Adv. 24.58 23.59 6.42 5.38 5.49 7.90 15.80 15.45 18.03 13.78 Other Non Current Assets 0.35 0.24 0.31 0.25 0.27 0.36 0.04 0.37 0.04 0.02 Current Assets 256.97 123.12 102.33 83.54 84.09 77.52 88.74 67.86 58.93 59.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.70 39.08 27.90 26.49 32.09 30.69 27.13 21.02 21.14 21.90 Sundry Debtors 51.51 60.02 45.15 31.60 24.64 23.71 28.56 21.20 19.92 17.95 Cash & Bank 141.97 12.15 16.33 13.58 14.96 8.59 8.53 9.93 5.22 6.18 Other Current Assets 17.79 2.83 1.53 1.99 12.39 14.53 24.52 15.72 12.65 13.61 Short Term Loans & Adv. 13.83 9.03 11.41 9.88 10.48 8.99 22.98 14.24 11.73 12.78 Net Current Assets 129.94 9.90 14.75 9.88 11.99 21.39 8.95 21.40 11.69 -0.77 Total Assets 565.73 413.41 351.85 299.72 300.07 262.76 256.73 198.21 170.87 147.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 733.96 456.29 252.50 186.56 185.75 190.85 131.99 107.36 81.90 51.53 Share Capital 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 Total Reserves 721.33 443.66 239.68 174.35 173.54 178.19 118.15 93.04 71.69 42.33 Non-Current Liabilities 151.83 157.30 161.38 152.50 167.84 67.39 57.65 47.87 54.47 52.52 Secured Loans 27.10 52.72 57.27 54.80 55.34 47.90 39.16 25.17 17.89 22.04 Unsecured Loans 17.15 20.62 19.98 22.62 24.80 19.35 6.81 11.10 15.15 14.33 Long Term Provisions 2.50 1.92 1.42 2.00 2.36 1.24 12.79 12.22 15.55 11.49 Current Liabilities 327.16 283.27 258.49 229.53 254.73 210.15 226.89 182.73 186.59 194.81 Trade Payables 124.04 128.06 105.63 87.03 87.26 84.62 86.27 71.61 77.77 84.89 Other Current Liabilities 152.02 107.22 108.73 89.24 87.36 55.25 60.34 42.52 34.01 30.14 Short Term Borrowings 32.96 35.17 35.75 45.84 74.30 61.95 63.54 59.43 68.16 70.85 Short Term Provisions 18.14 12.83 8.38 7.42 5.81 8.34 16.74 9.17 6.65 8.95 Total Liabilities 1,623.29 1,142.72 730.39 609.28 649.97 512.54 446.19 373.08 356.75 329.80 Net Block 349.89 303.04 265.39 246.00 268.98 144.06 84.45 79.04 79.08 74.34 Gross Block 507.75 399.29 345.95 310.96 320.08 178.56 106.26 89.34 167.93 155.03 Accumulated Depreciation 157.85 96.25 80.56 64.97 51.10 34.50 21.81 10.30 88.85 80.69 Non Current Assets 448.82 370.10 292.68 269.60 291.97 177.54 144.89 117.07 116.30 103.26 Capital Work in Progress 46.76 13.42 2.29 4.94 2.95 7.22 24.19 4.81 2.95 2.52 Non Current Investment 5.92 2.57 2.06 1.39 1.43 0.77 0.77 0.77 0.79 0.78 Long Term Loans & Adv. 37.58 38.80 20.86 17.03 17.02 22.30 30.32 28.54 32.59 23.81 Other Non Current Assets 8.67 10.14 0.71 0.25 1.59 3.18 5.16 3.91 0.89 1.82 Current Assets 1,174.47 772.62 437.71 339.69 358.00 334.99 301.31 256.02 240.46 226.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 489.82 380.98 279.52 225.44 252.72 239.94 201.15 190.20 184.97 168.70 Sundry Debtors 70.63 62.43 45.41 40.82 28.49 31.14 32.64 26.14 25.86 24.84 Cash & Bank 529.77 266.21 57.16 36.13 28.46 22.33 18.01 20.24 12.28 13.05 Other Current Assets 84.24 8.75 19.23 5.97 48.34 41.58 49.50 19.44 17.35 19.96 Short Term Loans & Adv. 65.90 54.25 36.39 31.32 40.70 34.76 47.59 17.27 15.76 18.42 Net Current Assets 847.31 489.35 179.22 110.15 103.28 124.84 74.41 73.28 53.87 31.73 Total Assets 1,623.29 1,142.72 730.39 609.29 649.97 512.53 446.20 373.09 356.76 329.80

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 79.72 40.21 27.78 27.36 28.69 26.98 14.86 19.15 17.92 20.19 PBT 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.40 Adjustment -153.40 -30.55 17.15 21.06 18.31 11.67 9.32 11.31 12.83 15.51 Changes in Working Capital 7.11 1.08 -9.91 2.67 -1.69 1.35 -10.91 0.55 -0.49 -2.24 Cash after chg. in Working capital 107.72 59.77 34.65 28.89 30.51 35.32 18.41 23.41 22.04 23.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.00 -19.56 -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 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 149.78 -16.11 -28.69 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 Net Fixed Assets -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 Net Investments 8.54 -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 Others 179.39 16.94 13.16 -2.70 11.99 -0.68 8.38 -74.82 -1.91 -1.35 Cash from Financing Activity -98.50 -32.41 3.59 -14.12 8.47 6.89 10.07 18.74 7.55 -13.99 Net Cash Inflow / Outflow 131.00 -8.31 2.68 1.10 7.04 0.70 -11.59 5.91 -1.58 -1.72 Opening Cash & Equivalents 5.05 13.36 10.69 9.54 2.50 1.80 -4.12 -10.03 2.73 4.45 Closing Cash & Equivalent 136.05 5.05 13.36 10.64 9.54 2.50 -15.71 -4.12 1.15 2.73

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 97.87 45.88 42.40 90.15 64.06 7.95 15.15 20.90 5.92 14.77 PBT 186.23 107.60 52.29 10.61 5.11 40.42 25.24 3.58 7.90 13.88 Adjustment 68.05 57.45 61.26 56.25 79.36 25.50 21.24 23.97 24.87 26.98 Changes in Working Capital -114.17 -80.61 -53.64 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 Cash after chg. in Working capital 140.12 84.43 59.91 94.40 71.99 23.71 18.04 25.52 12.26 19.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.25 -38.56 -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 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 65.52 -266.76 -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 Net Fixed Assets -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 Net Investments 8.54 -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 Others 95.13 -233.71 6.09 -12.70 11.33 5.39 15.55 -62.19 7.24 -5.38 Cash from Financing Activity 17.21 227.22 14.16 -59.90 -26.46 23.86 14.56 13.24 9.85 -3.24 Net Cash Inflow / Outflow 180.60 6.33 20.80 8.11 6.82 4.69 0.36 14.79 -2.15 -0.42 Opening Cash & Equivalents 58.37 52.03 30.91 22.79 15.96 11.28 -40.17 -54.96 8.58 9.00 Closing Cash & Equivalent 238.97 58.37 52.03 30.90 22.79 15.96 -39.81 -40.17 6.43 8.58

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.) 316.65 201.91 169.96 148.48 143.49 141.57 115.60 103.32 83.80 56.97 ROA 44.95% 18.09% 6.54% 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% ROE 67.69% 29.48% 10.93% 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% ROCE 66.04% 31.84% 13.24% 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% Fixed Asset Turnover 1.99 1.90 1.48 1.05 1.42 1.84 2.05 1.32 1.00 1.13 Receivable days 58.05 62.97 64.26 69.87 48.86 54.21 61.67 57.45 55.99 50.29 Inventory Days 44.13 40.11 45.54 72.78 63.45 59.96 59.68 58.90 63.62 59.69 Payable days 111.96 114.10 112.90 136.93 118.37 42.10 41.43 37.45 40.85 42.21 Cash Conversion Cycle -9.79 -11.03 -3.09 5.72 -6.06 72.07 79.92 78.90 78.76 67.78 Total Debt/Equity 0.17 0.32 0.32 0.45 0.48 0.34 0.51 0.35 0.51 1.03 Interest Cover 27.91 10.76 4.40 1.54 2.49 4.55 5.14 3.09 2.56 2.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 585.36 363.88 198.17 159.65 156.87 161.02 116.32 94.57 78.87 54.40 ROA 9.94% 8.22% 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% 1.22% 2.84% ROE 23.10% 21.73% 16.97% 3.75% -0.87% 15.79% 15.62% 1.95% 6.42% 18.20% ROCE 30.80% 27.88% 21.97% 11.45% 10.81% 19.08% 16.39% 9.92% 13.90% 18.84% Fixed Asset Turnover 3.07 3.00 2.49 1.74 2.62 4.39 5.14 3.56 2.81 2.76 Receivable days 17.46 17.58 19.28 23.05 16.68 18.62 21.32 20.70 20.37 19.97 Inventory Days 114.25 107.68 112.90 159.00 137.84 128.80 141.94 149.35 142.10 133.87 Payable days 57.97 67.83 74.52 98.32 83.07 56.60 68.31 69.61 74.79 75.07 Cash Conversion Cycle 73.73 57.43 57.66 83.73 71.45 90.82 94.95 100.44 87.68 78.77 Total Debt/Equity 0.14 0.28 0.61 0.84 0.99 0.81 1.07 1.09 1.46 2.44 Interest Cover 6.67 4.52 2.74 1.35 1.16 3.21 2.69 1.20 1.44 1.78

Top Investors:

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jupiter india fund

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hrishikesh jagdish thackersey

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