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%)

Lumax Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 517206 | NSE: LUMAXIND

Watchlist

NSE BSE

2927.80

05-Jul-2024

Open
High
Low
Previous Close

2920.60
2952.70
2891.00
2920.35

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

6421
187.74
3033.80
2130.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,087.35
16.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,833.50
1.57%
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.72
10.48
14.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.45
7.86
11.30

PAT CAGR (%)

10 Years
5 Years
3 Years

17.91
13.17
39.70

P:E (Median)

8 Years
5 Years
3 Years

22.57
22.82
21.84

P:BV (Average)

8 Years
5 Years
3 Years

3.51
3.08
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.80
11.35
10.58

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 811.82 643.75 26.11% 765.79 618.44 23.83% 742.69 608.10 22.13% 631.72 579.42 9.03%
Expenses 754.23 589.35 27.98% 708.92 567.34 24.96% 677.81 559.95 21.05% 574.03 523.10 9.74%
EBITDA 57.60 54.40 5.88% 56.88 51.10 11.31% 64.88 48.15 34.75% 57.69 56.32 2.43%
EBIDTM 7.09% 8.45% 7.43% 8.26% 8.74% 7.92% 9.13% 9.72%
Other Income 2.58 1.76 46.59% 12.27 2.77 342.96% 5.11 4.49 13.81% 28.00 1.32 2,021.21%
Interest 18.96 10.70 77.20% 16.04 9.82 63.34% 14.36 8.71 64.87% 12.83 7.76 65.34%
Depreciation 25.93 21.14 22.66% 25.98 21.28 22.09% 26.15 21.15 23.64% 23.33 19.81 17.77%
PBT 15.29 24.31 -37.10% 27.12 22.78 19.05% 29.47 17.93 64.36% 49.52 30.06 64.74%
Tax 2.32 8.33 -72.15% 7.16 7.93 -9.71% 10.60 8.88 19.37% 13.15 8.29 58.62%
PAT 12.97 15.99 -18.89% 19.95 14.85 34.34% 18.87 9.04 108.74% 36.37 21.77 67.06%
PATM 1.60% 2.48% 2.61% 2.40% 2.54% 1.49% 5.76% 3.76%
EPS 13.94 17.19 -18.91% 21.46 15.96 34.46% 20.29 9.72 108.74% 39.11 23.41 67.07%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 811.82 643.75 26.11% 765.79 618.44 23.83% 742.69 608.10 22.13% 631.72 579.42 9.03%
Expenses 752.07 588.81 27.73% 708.04 567.10 24.85% 676.81 559.19 21.03% 573.48 523.82 9.48%
EBITDA 59.75 54.94 8.76% 57.76 51.34 12.50% 65.88 48.91 34.70% 58.23 55.60 4.73%
EBIDTM 7.36% 8.53% 7.54% 8.30% 8.87% 8.04% 9.22% 9.60%
Other Income 2.56 1.76 45.45% 12.27 2.77 342.96% 5.34 4.49 18.93% 1.53 1.32 15.91%
Interest 19.11 10.70 78.60% 16.20 9.82 64.97% 14.53 8.71 66.82% 12.83 7.76 65.34%
Depreciation 26.45 21.33 24.00% 26.40 21.31 23.89% 26.69 21.18 26.02% 23.52 19.83 18.61%
PBT 16.76 24.67 -32.06% 27.42 22.99 19.27% 29.99 18.66 60.72% 23.41 29.33 -20.18%
Tax 8.35 11.76 -29.00% 11.95 10.74 11.27% 16.11 12.54 28.47% 9.54 10.98 -13.11%
PAT 8.40 12.90 -34.88% 15.48 12.25 26.37% 13.88 6.12 126.80% 13.87 18.35 -24.41%
PATM 1.04% 2.00% 2.02% 1.98% 1.87% 1.01% 2.20% 3.17%
EPS 30.25 28.08 7.73% 36.56 24.73 47.84% 38.58 22.20 73.78% 27.37 31.60 -13.39%

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 2,952.02 2,636.59 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 1,142.56 Net Sales Growth 20.50% 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% 9.86% Cost Of Goods Sold 1,949.61 1,649.27 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 748.35 Gross Profit 1,002.41 987.33 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 394.22 GP Margin 33.96% 37.45% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% 34.50% Total Expenditure 2,714.99 2,407.80 2,111.61 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 1,083.25 Power & Fuel Cost - 74.53 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 44.09 % Of Sales - 2.83% 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% 3.86% Employee Cost - 314.98 275.76 240.84 206.80 209.92 218.00 188.93 159.85 141.26 124.63 % Of Sales - 11.95% 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% 10.91% Manufacturing Exp. - 204.11 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 110.55 % Of Sales - 7.74% 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% 9.68% General & Admin Exp. - 104.25 71.38 57.38 66.66 83.66 91.44 80.21 42.30 31.82 20.02 % Of Sales - 3.95% 3.08% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% 1.75% Selling & Distn. Exp. - 48.18 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 27.72 % Of Sales - 1.83% 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% 2.43% Miscellaneous Exp. - 12.49 14.28 8.33 11.24 19.76 13.27 8.63 6.16 9.63 27.72 % Of Sales - 0.47% 0.62% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% 0.69% EBITDA 237.05 228.79 207.91 135.31 100.04 158.34 153.94 134.51 100.90 88.56 59.31 EBITDA Margin 8.03% 8.68% 8.96% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% 5.19% Other Income 47.96 37.63 14.68 13.39 25.23 9.66 25.52 9.25 6.50 4.38 5.56 Interest 62.19 48.44 29.85 21.74 29.24 22.50 16.29 7.97 11.26 13.44 14.43 Depreciation 101.39 91.90 79.87 63.67 64.51 63.54 60.29 47.87 41.39 37.90 36.16 PBT 121.40 126.08 112.87 63.29 31.52 81.95 102.88 87.92 54.75 41.59 14.27 Tax 33.23 40.01 36.80 10.71 14.48 9.65 31.68 24.69 8.64 4.22 -2.30 Tax Rate 27.37% 31.73% 34.25% 23.21% 45.94% 11.78% 22.78% 28.08% 15.78% 10.15% -16.12% PAT 88.16 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 16.57 PAT before Minority Interest 88.16 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 16.57 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 2.99% 3.26% 3.05% 2.02% 1.19% 4.51% 5.80% 3.83% 3.63% 2.98% 1.45% PAT Growth 43.00% 21.86% 99.38% 107.92% -76.43% -32.67% 69.83% 37.12% 23.41% 125.53% EPS 94.80 92.56 75.96 38.10 18.32 77.75 115.48 68.00 49.59 40.18 17.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,952.02 2,636.59 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 Net Sales Growth 20.50% 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% Cost Of Goods Sold 1,949.61 1,649.27 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 Gross Profit 1,002.41 987.33 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 GP Margin 33.96% 37.45% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% Total Expenditure 2,710.40 2,405.47 2,111.56 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 Power & Fuel Cost - 74.70 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 % Of Sales - 2.83% 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% Employee Cost - 323.46 275.85 240.84 206.80 209.92 218.00 188.93 159.85 141.26 % Of Sales - 12.27% 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% Manufacturing Exp. - 207.36 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 % Of Sales - 7.86% 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% General & Admin Exp. - 89.68 70.90 57.38 66.66 83.66 91.43 80.21 42.30 31.82 % Of Sales - 3.40% 3.06% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% Selling & Distn. Exp. - 48.18 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 % Of Sales - 1.83% 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% Miscellaneous Exp. - 12.83 14.63 8.33 11.24 19.76 13.28 8.63 6.16 9.63 % Of Sales - 0.49% 0.63% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% EBITDA 241.62 231.12 207.96 135.31 100.04 158.34 153.94 134.51 100.90 88.56 EBITDA Margin 8.18% 8.77% 8.97% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% Other Income 21.70 11.39 14.68 13.39 25.23 7.35 11.53 5.46 6.00 3.88 Interest 62.67 48.61 29.86 21.74 29.24 22.50 16.29 7.97 11.26 13.44 Depreciation 103.06 92.85 79.92 63.67 64.51 63.54 60.29 47.87 41.39 37.90 PBT 97.58 101.06 112.87 63.29 31.52 79.64 88.89 84.13 54.26 41.10 Tax 45.95 48.16 46.06 12.09 14.91 19.83 30.49 26.19 10.42 4.22 Tax Rate 47.09% 47.65% 42.87% 26.20% 47.30% 24.90% 24.37% 31.13% 19.20% 10.27% PAT 51.63 111.02 103.08 40.72 16.61 59.81 94.61 57.94 43.84 36.88 PAT before Minority Interest 51.63 111.02 103.08 40.72 16.61 59.81 94.61 57.94 43.84 36.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.75% 4.21% 4.44% 2.33% 1.16% 3.73% 5.11% 3.51% 3.45% 2.94% PAT Growth 4.05% 7.70% 153.14% 145.15% -72.23% -36.78% 63.29% 32.16% 18.87% EPS 55.52 119.38 110.84 43.78 17.86 64.31 101.73 62.30 47.14 39.66

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 540.18 481.41 422.71 397.14 384.44 372.24 292.86 247.47 204.18 180.31 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 530.84 472.06 413.36 387.79 375.10 362.90 283.52 238.12 194.83 170.96 Non-Current Liabilities 362.36 178.09 145.39 77.50 155.44 103.38 41.43 54.40 61.66 87.16 Secured Loans 153.93 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 37.62 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 47.71 41.16 39.12 31.97 101.23 98.10 39.42 47.98 9.27 9.20 Current Liabilities 1,535.95 1,072.48 884.40 835.80 744.53 711.34 847.03 535.26 528.54 496.24 Trade Payables 703.40 560.47 474.06 374.44 315.17 380.09 536.36 326.84 309.68 296.14 Other Current Liabilities 396.12 203.15 116.86 116.92 143.39 181.94 172.39 121.84 128.44 111.96 Short Term Borrowings 409.25 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 78.77 Short Term Provisions 27.18 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 9.37 Total Liabilities 2,438.49 1,731.98 1,452.50 1,310.44 1,284.41 1,186.96 1,181.32 837.13 794.38 763.71 Net Block 957.10 742.32 710.42 626.42 651.95 548.73 518.37 418.71 407.99 395.84 Gross Block 1,459.35 1,156.04 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 712.71 Accumulated Depreciation 502.26 413.72 337.64 273.72 210.01 146.74 86.91 41.16 351.67 316.86 Non Current Assets 1,218.39 892.38 841.04 764.95 842.16 722.05 591.22 488.95 462.14 451.04 Capital Work in Progress 177.13 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 26.23 Non Current Investment 20.57 15.68 7.63 5.87 5.87 5.87 4.51 4.51 4.51 4.51 Long Term Loans & Adv. 61.12 88.76 72.60 78.95 150.15 115.21 32.07 43.20 31.40 18.86 Other Non Current Assets 1.75 1.93 1.63 6.69 2.00 2.45 2.44 2.19 1.21 5.60 Current Assets 1,220.10 836.08 611.46 545.50 442.26 464.91 590.11 348.18 332.23 312.66 Current Investments 0.48 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 0.10 Inventories 581.97 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 109.90 Sundry Debtors 345.26 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 144.21 Cash & Bank 46.20 7.15 15.70 3.15 37.96 2.24 1.71 0.82 3.46 19.01 Other Current Assets 246.18 32.44 26.09 26.34 51.81 37.36 101.23 40.14 42.94 39.44 Short Term Loans & Adv. 212.91 112.13 72.92 77.15 42.62 22.72 66.31 32.56 32.37 28.87 Net Current Assets -315.84 -236.40 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 -183.58 Total Assets 2,438.49 1,728.46 1,452.50 1,310.45 1,284.42 1,186.96 1,181.33 837.13 794.37 763.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 671.55 583.58 491.74 460.43 446.47 434.90 362.00 309.12 268.37 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 662.20 574.23 482.40 451.09 437.12 425.55 352.65 299.77 259.02 Non-Current Liabilities 410.50 212.32 170.26 101.00 178.51 116.26 55.51 66.98 61.66 Secured Loans 153.93 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 47.71 41.16 39.12 31.97 101.23 98.10 39.42 47.98 9.27 Current Liabilities 1,539.51 1,069.76 884.40 835.80 744.53 711.34 847.03 535.26 528.54 Trade Payables 698.08 557.53 474.06 374.44 315.17 380.09 536.36 326.84 309.68 Other Current Liabilities 405.00 203.38 116.86 116.92 143.39 181.94 172.39 121.84 128.44 Short Term Borrowings 409.25 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 Short Term Provisions 27.18 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 Total Liabilities 2,621.56 1,865.66 1,546.40 1,397.23 1,369.51 1,262.50 1,264.54 911.36 858.57 Net Block 967.60 748.07 710.42 626.42 651.95 548.73 518.37 418.71 407.99 Gross Block 1,470.89 1,162.30 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 Accumulated Depreciation 503.29 414.23 337.64 273.72 210.01 146.74 86.91 41.16 351.67 Non Current Assets 1,387.41 1,029.10 934.95 851.74 927.25 797.58 674.43 563.18 526.33 Capital Work in Progress 177.71 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 Non Current Investment 178.38 146.65 101.54 92.66 90.96 81.40 87.72 78.73 68.70 Long Term Loans & Adv. 61.12 88.76 72.60 72.54 150.15 115.21 32.07 43.20 31.40 Other Non Current Assets 1.88 1.93 1.63 13.09 2.00 2.45 2.44 2.19 1.21 Current Assets 1,234.14 836.56 611.46 545.50 442.26 464.91 590.11 348.18 332.23 Current Investments 0.48 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 Inventories 581.54 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 Sundry Debtors 347.83 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 Cash & Bank 46.52 7.36 15.70 3.15 37.96 2.24 1.71 0.82 3.46 Other Current Assets 257.78 32.44 26.09 26.34 51.81 37.36 101.23 40.14 42.94 Short Term Loans & Adv. 224.36 112.41 72.92 77.15 42.62 22.72 66.31 32.56 32.37 Net Current Assets -305.36 -233.20 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 Total Assets 2,621.55 1,865.66 1,546.41 1,397.24 1,369.51 1,262.49 1,264.54 911.36 858.56

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 132.87 110.72 107.99 76.21 103.25 104.00 140.10 99.60 81.33 59.05 PBT 126.08 107.44 46.15 31.52 81.95 139.08 87.92 54.75 41.59 14.27 Adjustment 107.99 103.26 81.89 87.40 89.06 21.79 52.27 49.50 50.67 48.44 Changes in Working Capital -85.04 -75.48 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 -3.20 Cash after chg. in Working capital 149.03 135.22 118.32 72.36 119.00 136.94 156.88 111.36 89.45 59.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.17 -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 -8.12 -0.47 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 -245.27 -93.32 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 -29.64 Net Fixed Assets -437.46 -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 -37.76 -44.22 Net Investments -5.12 -8.04 -1.81 -0.10 0.03 -1.35 0.08 -0.13 0.00 -0.04 Others 197.31 17.64 21.25 22.40 -44.90 10.05 30.46 -358.48 1.13 14.62 Cash from Financing Activity 136.64 -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 -13.10 Net Cash Inflow / Outflow 24.23 -8.56 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 16.31 Opening Cash & Equivalents 6.97 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 1.90 Closing Cash & Equivalent 31.20 6.97 15.53 2.84 7.95 2.01 1.24 0.67 3.46 18.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 132.38 107.67 107.99 76.21 103.25 104.00 140.10 99.60 81.33 PBT 159.17 149.14 52.82 33.06 91.73 134.28 97.55 64.79 41.10 Adjustment 77.38 61.60 75.22 85.86 79.28 26.59 42.64 39.46 51.17 Changes in Working Capital -88.15 -78.56 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 Cash after chg. in Working capital 148.41 132.17 118.32 72.36 119.00 136.94 156.88 111.36 89.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.02 -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 -8.12 Other Direct Exp. Paid 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 Cash From Investing Activity -244.70 -90.08 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 Net Fixed Assets -437.46 -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 Net Investments -5.12 -8.04 -1.81 -0.10 0.03 -1.35 0.08 -0.13 Others 197.88 20.88 21.25 22.40 -44.90 10.05 30.46 -358.48 Cash from Financing Activity 136.70 -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 Net Cash Inflow / Outflow 24.38 -8.36 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 Opening Cash & Equivalents 7.18 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 Closing Cash & Equivalent 31.52 7.18 15.53 2.84 7.95 2.01 1.24 0.67 3.46

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.) 577.88 515.00 452.21 424.85 411.27 398.22 313.30 264.74 210.18 184.61 ROA 4.13% 4.44% 2.56% 1.31% 5.85% 9.07% 6.27% 5.65% 4.80% 2.22% ROE 16.85% 15.63% 8.64% 4.36% 19.11% 32.30% 23.41% 20.78% 20.25% 9.80% ROCE 17.45% 16.64% 9.14% 8.67% 17.20% 34.19% 26.03% 19.89% 16.78% 8.76% Fixed Asset Turnover 2.03 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.91 1.84 Receivable days 44.87 42.18 46.52 49.85 44.92 53.15 54.95 47.63 42.31 39.76 Inventory Days 66.11 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.88 27.03 Payable days 139.85 130.74 145.51 146.54 90.54 100.55 106.32 99.76 89.55 91.23 Cash Conversion Cycle -28.88 -38.23 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -19.36 -24.44 Total Debt/Equity 1.11 0.79 0.86 0.76 0.83 0.38 0.36 0.37 0.65 0.92 Interest Cover 3.60 4.60 3.12 2.08 4.64 9.54 12.04 5.86 4.10 1.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 718.41 624.30 526.06 492.56 477.62 465.24 387.26 330.69 278.85 ROA 4.95% 6.04% 2.77% 1.20% 4.54% 7.49% 5.33% 4.95% 4.30% ROE 17.69% 19.17% 8.55% 3.66% 13.57% 23.74% 17.27% 15.39% 14.15% ROCE 18.60% 19.66% 9.22% 7.96% 15.25% 27.17% 21.23% 16.60% 14.06% Fixed Asset Turnover 2.01 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.85 Receivable days 45.04 42.18 46.52 49.85 44.92 53.15 54.95 47.63 47.12 Inventory Days 66.08 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.19 Payable days 138.94 130.37 145.51 146.54 90.54 100.55 106.32 99.76 97.09 Cash Conversion Cycle -27.82 -37.86 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -22.78 Total Debt/Equity 0.89 0.65 0.74 0.65 0.71 0.32 0.29 0.30 0.49 Interest Cover 4.27 5.99 3.43 2.08 4.54 8.68 11.56 5.82 4.06

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