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%)

Liberty Shoes Ltd.

Footwear

Rating :

N/A

BSE: 526596 | NSE: LIBERTSHOE

Watchlist

NSE BSE

426.80

05-Jul-2024

Open
High
Low
Previous Close

414.95
432.00
414.95
412.50

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

145408
617.06
569.60
243.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

784.78
73.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

822.07
N/A
3.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.94
-0.47
9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.42
1.64
9.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.16
1.05
70.79

P:E (Median)

8 Years
5 Years
3 Years

32.40
29.27
40.59

P:BV (Average)

8 Years
5 Years
3 Years

1.95
1.95
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.18
8.57
9.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 171.80 171.79 0.01% 155.93 143.35 8.78% 169.64 166.07 2.15% 152.08 158.52 -4.06%
Expenses 157.21 156.29 0.59% 139.84 127.70 9.51% 144.31 152.47 -5.35% 141.42 145.28 -2.66%
EBITDA 14.59 15.50 -5.87% 16.08 15.66 2.68% 25.33 13.60 86.25% 10.66 13.24 -19.49%
EBIDTM 8.49% 9.02% 10.31% 10.92% 14.93% 8.19% 7.01% 8.35%
Other Income 0.04 0.03 33.33% 0.09 0.02 350.00% 0.13 0.08 62.50% 0.20 0.02 900.00%
Interest 3.33 4.02 -17.16% 3.02 3.64 -17.03% 3.17 3.37 -5.93% 2.76 3.36 -17.86%
Depreciation 6.84 7.66 -10.70% 6.55 7.52 -12.90% 10.85 10.38 4.53% 7.73 7.31 5.75%
PBT 1.87 3.79 -50.66% 6.63 4.54 46.04% 6.72 -0.23 - 0.25 2.48 -89.92%
Tax 0.95 1.15 -17.39% 1.97 1.19 65.55% 1.74 0.06 2,800.00% 0.06 0.63 -90.48%
PAT 0.92 2.64 -65.15% 4.66 3.35 39.10% 4.98 -0.29 - 0.18 1.85 -90.27%
PATM 0.54% 1.54% 2.99% 2.34% 2.94% -0.17% 0.12% 1.17%
EPS 0.54 1.55 -65.16% 2.74 1.97 39.09% 2.93 -0.17 - 0.11 1.09 -89.91%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 649.45 636.86 654.33 487.82 458.06 652.05 602.35 543.99 497.39 454.17 525.69 Net Sales Growth 1.52% -2.67% 34.13% 6.50% -29.75% 8.25% 10.73% 9.37% 9.52% -13.60% Cost Of Goods Sold 299.53 281.05 299.56 238.21 213.90 341.49 306.80 285.20 241.22 211.75 272.70 Gross Profit 349.92 355.81 354.77 249.61 244.16 310.56 295.56 258.79 256.17 242.41 252.98 GP Margin 53.88% 55.87% 54.22% 51.17% 53.30% 47.63% 49.07% 47.57% 51.50% 53.37% 48.12% Total Expenditure 582.78 571.58 594.17 445.76 415.80 591.86 561.00 503.74 459.32 411.39 483.33 Power & Fuel Cost - 9.48 9.49 8.16 8.36 9.51 10.22 9.55 10.33 9.97 10.06 % Of Sales - 1.49% 1.45% 1.67% 1.83% 1.46% 1.70% 1.76% 2.08% 2.20% 1.91% Employee Cost - 107.21 101.72 80.11 71.27 88.75 82.17 75.23 74.23 64.55 62.82 % Of Sales - 16.83% 15.55% 16.42% 15.56% 13.61% 13.64% 13.83% 14.92% 14.21% 11.95% Manufacturing Exp. - 69.01 70.79 51.47 54.44 59.00 57.02 52.38 53.90 48.73 56.61 % Of Sales - 10.84% 10.82% 10.55% 11.88% 9.05% 9.47% 9.63% 10.84% 10.73% 10.77% General & Admin Exp. - 30.13 25.92 24.43 18.99 26.01 41.59 38.23 41.63 41.04 36.00 % Of Sales - 4.73% 3.96% 5.01% 4.15% 3.99% 6.90% 7.03% 8.37% 9.04% 6.85% Selling & Distn. Exp. - 69.48 81.72 38.78 31.20 57.16 53.68 34.67 32.19 28.84 36.56 % Of Sales - 10.91% 12.49% 7.95% 6.81% 8.77% 8.91% 6.37% 6.47% 6.35% 6.95% Miscellaneous Exp. - 5.22 4.97 4.60 17.63 9.93 9.52 8.48 5.82 6.51 36.56 % Of Sales - 0.82% 0.76% 0.94% 3.85% 1.52% 1.58% 1.56% 1.17% 1.43% 1.63% EBITDA 66.66 65.28 60.16 42.06 42.26 60.19 41.35 40.25 38.07 42.78 42.36 EBITDA Margin 10.26% 10.25% 9.19% 8.62% 9.23% 9.23% 6.86% 7.40% 7.65% 9.42% 8.06% Other Income 0.46 2.25 1.77 3.48 9.45 0.45 0.54 0.37 1.91 0.68 1.85 Interest 12.28 13.59 12.09 12.22 14.41 14.32 14.81 15.61 15.82 16.39 16.07 Depreciation 31.97 33.76 31.69 29.05 34.42 33.49 13.47 13.46 13.59 13.50 12.42 PBT 15.47 20.19 18.15 4.27 2.90 12.84 13.61 11.55 10.58 13.56 15.71 Tax 4.72 4.14 4.94 1.74 2.11 6.68 6.62 4.30 3.62 2.17 -2.06 Tax Rate 30.51% 27.08% 27.68% 43.72% 89.03% 38.68% 49.18% 39.45% 35.63% 17.53% -13.73% PAT 10.74 11.16 12.91 2.24 0.25 10.59 6.84 6.60 6.54 10.21 17.06 PAT before Minority Interest 10.74 11.16 12.91 2.24 0.25 10.59 6.84 6.60 6.54 10.21 17.06 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 1.65% 1.75% 1.97% 0.46% 0.05% 1.62% 1.14% 1.21% 1.31% 2.25% 3.25% PAT Growth 42.25% -13.56% 476.34% 796.00% -97.64% 54.82% 3.64% 0.92% -35.95% -40.15% EPS 6.32 6.56 7.59 1.32 0.15 6.23 4.02 3.88 3.85 6.01 10.04

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 497.39 454.17 525.69 483.90 362.00 357.40 311.10 268.61 259.48 259.28 Net Sales Growth - 9.52% -13.60% 8.64% 33.67% 1.29% 14.88% 15.82% 3.52% 0.08% Cost Of Goods Sold - 241.22 211.75 272.70 253.51 171.23 172.12 149.22 136.85 141.08 129.24 Gross Profit - 256.17 242.41 252.98 230.39 190.78 185.29 161.88 131.75 118.40 130.05 GP Margin - 51.50% 53.37% 48.12% 47.61% 52.70% 51.84% 52.03% 49.05% 45.63% 50.16% Total Expenditure - 459.47 411.55 483.47 442.89 331.90 326.75 286.90 246.92 243.69 237.95 Power & Fuel Cost - 10.33 9.97 10.85 10.02 8.71 6.85 6.45 5.44 4.39 4.61 % Of Sales - 2.08% 2.20% 2.06% 2.07% 2.41% 1.92% 2.07% 2.03% 1.69% 1.78% Employee Cost - 74.23 64.55 62.82 56.06 45.29 43.11 41.21 30.51 24.67 25.51 % Of Sales - 14.92% 14.21% 11.95% 11.59% 12.51% 12.06% 13.25% 11.36% 9.51% 9.84% Manufacturing Exp. - 52.79 48.86 56.73 53.47 44.35 43.06 39.92 33.37 30.54 33.53 % Of Sales - 10.61% 10.76% 10.79% 11.05% 12.25% 12.05% 12.83% 12.42% 11.77% 12.93% General & Admin Exp. - 42.88 41.05 36.00 30.93 23.98 25.22 22.62 16.12 15.19 21.83 % Of Sales - 8.62% 9.04% 6.85% 6.39% 6.62% 7.06% 7.27% 6.00% 5.85% 8.42% Selling & Distn. Exp. - 29.71 28.84 36.56 29.62 30.11 27.99 20.45 17.27 17.92 20.32 % Of Sales - 5.97% 6.35% 6.95% 6.12% 8.32% 7.83% 6.57% 6.43% 6.91% 7.84% Miscellaneous Exp. - 8.31 6.52 7.79 9.28 8.23 8.40 7.01 7.36 9.89 20.32 % Of Sales - 1.67% 1.44% 1.48% 1.92% 2.27% 2.35% 2.25% 2.74% 3.81% 1.12% EBITDA - 37.92 42.62 42.22 41.01 30.10 30.65 24.20 21.69 15.79 21.33 EBITDA Margin - 7.62% 9.38% 8.03% 8.47% 8.31% 8.58% 7.78% 8.07% 6.09% 8.23% Other Income - 1.91 0.68 1.85 0.35 0.24 0.42 0.18 0.90 1.75 5.44 Interest - 15.82 16.39 16.07 16.07 14.28 13.77 9.57 10.25 14.97 14.91 Depreciation - 13.59 13.50 12.42 11.07 10.40 9.68 8.59 8.05 8.04 7.64 PBT - 10.43 13.41 15.57 14.22 5.67 7.63 6.21 4.29 -5.47 4.22 Tax - 3.62 2.17 -2.06 0.76 -0.12 -0.40 0.00 -0.35 -0.22 0.58 Tax Rate - 36.16% 17.74% -13.86% 5.42% -2.28% -10.50% 0.00% -8.16% 4.02% 13.74% PAT - 6.39 10.06 16.92 13.27 5.39 4.38 6.18 4.86 -4.92 4.00 PAT before Minority Interest - 6.39 10.06 16.92 13.27 5.39 4.21 6.06 4.64 -5.25 3.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.17 0.12 0.22 0.33 0.37 PAT Margin - 1.28% 2.22% 3.22% 2.74% 1.49% 1.23% 1.99% 1.81% -1.90% 1.54% PAT Growth - -36.48% -40.54% 27.51% 146.20% 23.06% -29.13% 27.16% - - EPS - 3.76 5.92 9.95 7.81 3.17 2.58 3.64 2.86 -2.89 2.35

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 209.07 198.17 189.00 186.38 186.14 175.14 168.30 161.70 155.16 144.95 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 192.03 181.13 171.96 169.34 169.10 158.10 151.26 144.66 138.12 127.91 Non-Current Liabilities 97.03 100.59 90.23 107.60 116.10 25.49 18.50 16.05 15.44 19.47 Secured Loans 0.88 7.42 9.82 13.79 2.21 4.00 5.65 8.83 7.76 11.36 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 1.03 1.16 1.06 1.02 1.02 0.76 0.64 0.46 0.24 0.28 Current Liabilities 157.69 171.93 152.60 223.42 339.74 218.95 226.84 247.18 218.67 240.08 Trade Payables 66.83 75.56 79.39 125.26 201.48 95.77 102.04 93.73 73.79 90.84 Other Current Liabilities 19.82 19.60 20.93 14.52 16.59 18.59 17.98 22.39 19.35 22.09 Short Term Borrowings 68.13 75.80 50.92 82.16 120.81 102.85 105.92 127.32 121.67 121.17 Short Term Provisions 2.91 0.98 1.36 1.48 0.86 1.74 0.90 3.74 3.86 5.99 Total Liabilities 463.79 470.69 431.83 517.40 641.98 419.58 413.64 424.93 389.27 404.50 Net Block 164.55 160.10 136.33 153.49 178.16 88.24 90.58 92.60 98.09 96.61 Gross Block 329.90 339.81 313.00 362.56 357.90 239.97 233.94 225.06 219.20 207.25 Accumulated Depreciation 165.35 179.71 176.67 209.07 179.75 151.73 143.36 132.46 121.12 110.64 Non Current Assets 172.07 167.74 143.80 165.27 190.57 102.44 107.72 113.50 119.53 117.17 Capital Work in Progress 0.01 0.20 0.02 0.12 0.90 0.32 0.25 1.42 1.28 1.07 Non Current Investment 0.00 0.00 0.00 1.22 1.22 1.22 1.22 1.22 1.22 1.22 Long Term Loans & Adv. 7.17 7.37 7.13 9.57 10.29 12.66 15.67 18.26 18.93 18.27 Other Non Current Assets 0.33 0.06 0.32 0.88 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 291.72 302.96 288.03 352.13 451.41 317.14 305.92 311.42 269.75 287.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.41 194.28 167.95 203.51 199.06 174.36 169.39 164.15 141.08 143.21 Sundry Debtors 97.79 87.47 96.08 108.59 202.69 103.96 101.16 120.17 95.48 114.81 Cash & Bank 6.51 3.62 3.42 7.26 7.01 7.94 8.76 7.85 7.53 6.34 Other Current Assets 29.00 2.57 2.19 2.26 42.65 30.88 26.61 19.25 25.65 22.97 Short Term Loans & Adv. 26.27 15.02 18.37 30.50 39.99 29.24 24.29 17.47 23.83 21.61 Net Current Assets 134.03 131.02 135.43 128.71 111.67 98.19 79.07 64.24 51.08 47.26 Total Assets 463.79 470.70 431.83 517.40 641.98 419.58 413.64 424.92 389.28 404.51

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 162.22 155.90 145.62 138.23 136.74 131.78 132.47 120.84 102.98 107.62 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 145.18 138.86 128.58 121.19 119.70 114.74 109.93 103.80 85.94 90.58 Non-Current Liabilities 16.05 15.44 19.47 21.89 20.35 17.63 19.36 104.60 127.37 141.51 Secured Loans 8.83 7.76 11.36 12.09 10.46 7.88 10.33 80.74 95.85 116.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.89 24.99 17.50 Long Term Provisions 0.46 0.24 0.28 0.23 0.19 0.22 0.14 0.00 0.00 0.00 Current Liabilities 247.91 219.26 240.53 208.88 194.47 182.69 176.93 54.07 76.99 60.56 Trade Payables 93.73 73.79 90.84 82.20 70.49 67.46 67.47 36.71 64.21 44.92 Other Current Liabilities 23.12 19.94 22.54 23.00 22.64 19.79 14.22 15.93 11.41 13.29 Short Term Borrowings 127.32 121.67 121.17 97.90 99.86 93.50 93.75 0.00 0.00 0.00 Short Term Provisions 3.74 3.86 5.99 5.78 1.49 1.94 1.48 1.44 1.38 2.36 Total Liabilities 426.18 390.60 405.62 369.00 351.56 332.10 328.93 279.80 307.85 310.53 Net Block 92.60 98.09 96.61 99.36 110.37 102.73 101.68 94.05 100.51 102.50 Gross Block 225.06 219.20 207.25 192.66 194.15 176.72 166.44 150.88 150.82 145.15 Accumulated Depreciation 132.46 121.12 110.64 93.30 83.79 73.98 64.76 56.83 50.31 42.65 Non Current Assets 114.76 120.86 118.29 115.42 124.79 132.21 130.61 94.06 100.65 104.27 Capital Work in Progress 1.42 1.28 1.07 0.04 0.23 0.05 1.05 0.00 0.13 1.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 20.73 21.49 20.60 16.02 14.19 27.21 25.99 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.21 1.88 0.00 0.00 0.00 Current Assets 311.42 269.75 287.34 253.58 226.76 199.90 198.33 185.75 207.20 206.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.15 141.08 143.21 112.40 111.22 102.80 101.20 84.13 90.41 90.45 Sundry Debtors 120.17 95.48 114.81 115.66 79.21 71.58 62.01 62.15 76.52 75.86 Cash & Bank 7.85 7.53 6.34 7.15 14.67 10.05 17.93 4.44 5.43 5.20 Other Current Assets 19.25 1.82 1.36 0.65 21.66 15.46 17.19 35.04 34.84 34.75 Short Term Loans & Adv. 17.47 23.83 21.61 17.72 21.06 14.96 16.82 35.04 34.84 34.75 Net Current Assets 63.51 50.48 46.81 44.70 32.29 17.20 21.40 131.68 130.21 145.71 Total Assets 426.18 390.61 405.63 369.00 351.55 332.11 328.94 279.81 307.85 310.53

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 88.17 93.99 37.88 32.72 152.91 28.67 32.20 22.46 38.99 35.12 PBT 15.29 17.85 3.98 2.36 17.27 13.47 10.90 10.16 27.34 29.70 Adjustment 51.11 43.76 41.15 48.23 41.22 27.46 29.38 29.58 13.28 10.93 Changes in Working Capital 24.71 38.24 -4.88 -15.66 99.20 -9.40 -5.97 -14.82 1.52 -2.34 Cash after chg. in Working capital 91.12 99.86 40.25 34.94 157.69 31.53 34.31 24.92 42.14 38.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.95 -5.87 -2.37 -2.22 -4.78 -2.86 -2.11 -2.46 -3.15 -3.16 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 -44.41 -55.68 -8.71 -9.75 -118.69 -10.92 -10.54 -8.19 -16.03 -17.53 Net Fixed Assets 10.10 -26.99 49.66 -3.88 -118.51 -6.10 -7.71 -6.00 -12.16 -15.62 Net Investments 0.00 0.00 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -54.51 -28.69 -59.59 -5.87 -0.18 -4.82 -2.83 -2.19 -3.87 -1.91 Cash from Financing Activity -43.23 -38.69 -30.41 -24.08 -36.84 -19.10 -20.71 -13.72 -22.49 -18.76 Net Cash Inflow / Outflow 0.52 -0.38 -1.24 -1.11 -2.62 -1.35 0.94 0.54 0.47 -1.17 Opening Cash & Equivalents 1.68 1.40 2.14 2.57 7.94 8.76 7.85 7.53 6.34 7.15 Closing Cash & Equivalent 2.68 1.68 1.40 2.14 7.01 7.94 8.76 7.85 7.53 6.34

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 20.80 38.72 34.97 11.50 29.92 20.98 7.60 15.76 30.24 14.34 PBT 24.09 27.15 29.54 28.87 17.90 16.53 14.76 13.89 8.97 18.22 Adjustment 12.33 13.28 10.93 11.16 8.65 9.23 8.96 8.78 13.43 5.38 Changes in Working Capital -13.15 1.45 -2.34 -25.77 4.54 -2.75 -13.68 -5.01 9.09 -6.98 Cash after chg. in Working capital 23.26 41.87 38.13 14.26 31.09 23.01 10.05 17.65 31.50 16.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.46 -3.15 -3.16 -2.77 -1.16 -2.03 -2.37 -1.84 -0.94 -2.48 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 -8.19 -16.03 -17.37 -8.47 -18.20 -9.50 -16.53 -2.41 -4.61 -13.11 Net Fixed Assets -6.00 -12.16 -15.62 -31.19 -8.08 -6.43 -10.47 -4.67 -4.25 -8.92 Net Investments 0.00 0.00 0.00 24.80 -9.80 0.00 1.28 2.84 0.00 -1.84 Others -2.19 -3.87 -1.75 -2.08 -0.32 -3.07 -7.34 -0.58 -0.36 -2.35 Cash from Financing Activity -11.97 -22.49 -18.76 -10.85 -9.80 -19.49 6.57 -14.04 -24.69 -0.91 Net Cash Inflow / Outflow 0.64 0.21 -1.17 -7.82 1.92 -8.01 -2.36 -0.70 0.94 0.32 Opening Cash & Equivalents 7.53 6.34 7.15 14.67 12.33 17.93 20.25 5.40 5.20 5.35 Closing Cash & Equivalent 7.85 7.53 6.34 7.15 14.67 10.05 17.93 4.44 5.43 5.20

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.) 122.69 116.30 110.92 109.38 109.24 102.78 98.77 94.89 91.06 85.07 ROA 2.39% 2.86% 0.47% 0.04% 1.99% 1.64% 1.57% 1.61% 2.57% 4.42% ROE 5.48% 6.67% 1.20% 0.13% 5.86% 3.98% 4.00% 4.13% 6.80% 12.08% ROCE 10.23% 11.10% 6.02% 5.65% 10.63% 9.95% 9.00% 8.74% 10.03% 11.55% Fixed Asset Turnover 1.94 2.04 1.48 1.27 2.18 2.54 2.40 2.34 2.22 2.74 Receivable days 52.02 50.34 74.88 124.02 85.83 62.15 73.31 75.63 81.25 76.72 Inventory Days 99.04 99.34 135.90 160.39 104.52 104.15 110.47 107.04 109.84 85.09 Payable days 92.46 94.39 156.79 278.77 90.30 67.78 74.91 67.92 79.42 65.78 Cash Conversion Cycle 58.60 55.28 53.99 5.64 100.04 98.52 108.87 114.76 111.67 96.03 Total Debt/Equity 0.34 0.44 0.34 0.52 0.67 0.62 0.69 0.88 0.87 0.96 Interest Cover 2.13 2.48 1.33 1.16 2.21 1.91 1.70 1.64 1.76 1.93

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 95.20 91.49 85.46 81.12 80.25 77.34 74.52 70.92 60.43 63.16 ROA 1.56% 2.53% 4.37% 3.68% 1.58% 1.27% 1.99% 1.58% -1.70% 1.19% ROE 4.02% 6.67% 11.92% 9.65% 4.01% 3.26% 4.89% 4.15% -4.99% 3.58% ROCE 8.67% 9.95% 11.47% 11.89% 8.01% 7.40% 6.82% 6.56% 4.08% 8.09% Fixed Asset Turnover 2.34 2.22 2.74 2.59 2.05 2.16 2.01 1.82 1.80 2.00 Receivable days 75.63 81.25 76.72 70.98 72.45 65.65 70.93 92.34 104.33 101.90 Inventory Days 107.04 109.84 85.09 81.46 102.84 100.26 105.87 116.23 123.83 119.56 Payable days 68.46 79.40 65.65 67.28 79.27 81.50 67.97 77.71 86.20 69.68 Cash Conversion Cycle 114.21 111.70 96.15 85.16 96.02 84.40 108.83 130.86 141.96 151.78 Total Debt/Equity 0.88 0.87 0.95 0.84 0.84 0.79 0.84 0.82 1.17 1.25 Interest Cover 1.63 1.75 1.92 1.87 1.37 1.28 1.63 1.42 0.63 1.28

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