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%)

Laxmi Organic Industries Ltd.

Chemicals

Rating :

N/A

BSE: 543277 | NSE: LXCHEM

Watchlist

NSE BSE

242.70

20-Dec-2024

Open
High
Low
Previous Close

251.80
252.40
241.05
249.60

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

528276
1305.82
325.50
220.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,727.52
50.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,793.04
0.25%
3.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.31
13.31
-2.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.50
17.27
-6.98

PAT CAGR (%)

10 Years
5 Years
3 Years

19.02
11.45
-22.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
55.32

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
27.58

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.46 5.58 7.15 9.92
P/E Ratio 58.85 47.01 36.71 26.46
Revenue 2824 3209 3732 4333
EBITDA 270 317 408 520
Net Income 121 153 197 274
ROA 6
P/Bk Ratio 4.03 3.84 3.5 3.16
ROE 7.51 8.83 9.55 11.98
FCFF 305.51 -328.45 -76.9 200.2
FCFF Yield 4.47 -4.81 -1.13 2.93

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 744.18 636.44 16.93% 717.45 693.65 3.43% 811.21 711.36 14.04% 685.81 636.01 7.83%
Expenses 667.76 588.29 13.51% 635.50 617.79 2.87% 720.06 644.50 11.72% 627.97 577.44 8.75%
EBITDA 76.42 48.15 58.71% 81.96 75.86 8.04% 91.15 66.86 36.33% 57.84 58.57 -1.25%
EBIDTM 10.27% 7.57% 11.42% 10.94% 11.24% 9.40% 8.43% 9.21%
Other Income 10.58 12.32 -14.12% 12.15 6.23 95.02% 14.83 6.55 126.41% 12.61 7.78 62.08%
Interest 3.08 4.08 -24.51% 3.07 6.54 -53.06% 3.56 6.92 -48.55% 5.57 5.46 2.01%
Depreciation 22.27 22.30 -0.13% 20.75 20.51 1.17% 23.65 22.20 6.53% 22.24 18.42 20.74%
PBT 61.65 34.09 80.84% 70.28 55.04 27.69% 78.77 44.30 77.81% 42.65 42.47 0.42%
Tax 20.27 10.63 90.69% 23.97 17.10 40.18% 23.68 18.35 29.05% 3.48 8.01 -56.55%
PAT 41.39 23.46 76.43% 46.31 37.94 22.06% 55.09 25.95 112.29% 39.17 34.46 13.67%
PATM 5.56% 3.69% 6.45% 5.47% 6.79% 3.65% 5.71% 5.42%
EPS 1.50 0.85 76.47% 1.67 1.37 21.90% 1.99 0.94 111.70% 1.42 1.25 13.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 771.25 652.27 18.24% 718.17 729.21 -1.51% 792.06 730.48 8.43% 694.30 654.64 6.06%
Expenses 696.56 613.34 13.57% 646.97 651.88 -0.75% 702.05 672.48 4.40% 642.04 599.85 7.03%
EBITDA 74.69 38.93 91.86% 71.20 77.34 -7.94% 90.01 57.99 55.22% 52.26 54.79 -4.62%
EBIDTM 9.68% 5.97% 9.91% 10.61% 11.36% 7.94% 7.53% 8.37%
Other Income 6.65 8.21 -19.00% 11.98 3.95 203.29% 7.90 6.55 20.61% 5.34 3.24 64.81%
Interest 7.64 2.06 270.87% 3.32 4.60 -27.83% -0.63 -1.23 - 0.52 5.71 -90.89%
Depreciation 27.46 27.55 -0.33% 25.87 20.96 23.43% 30.55 23.05 32.54% 27.53 18.79 46.51%
PBT 46.25 17.53 163.83% 53.98 55.73 -3.14% 67.99 42.73 59.12% 29.55 33.54 -11.90%
Tax 18.16 6.82 166.28% 19.63 17.40 12.82% 23.68 18.46 28.28% 2.36 6.27 -62.36%
PAT 28.09 10.71 162.28% 34.35 38.33 -10.38% 44.30 24.27 82.53% 27.19 27.27 -0.29%
PATM 3.64% 1.64% 4.78% 5.26% 5.59% 3.32% 3.92% 4.17%
EPS 1.02 0.40 155.00% 1.24 1.44 -13.89% 1.61 0.92 75.00% 0.99 1.03 -3.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,958.65 2,824.48 2,690.60 2,877.29 1,606.11 1,358.69 1,007.97 901.59 957.80 810.26 629.21 Net Sales Growth 10.50% 4.98% -6.49% 79.15% 18.21% 34.79% 11.80% -5.87% 18.21% 28.77% Cost Of Goods Sold 1,932.55 1,891.76 1,779.10 1,975.55 1,047.82 930.86 682.53 638.57 719.63 609.73 440.25 Gross Profit 1,026.10 932.72 911.50 901.74 558.29 427.83 325.44 263.03 238.17 200.53 188.96 GP Margin 34.68% 33.02% 33.88% 31.34% 34.76% 31.49% 32.29% 29.17% 24.87% 24.75% 30.03% Total Expenditure 2,651.29 2,551.61 2,444.03 2,540.72 1,401.46 1,238.62 890.59 825.50 875.40 741.95 572.91 Power & Fuel Cost - 232.20 256.34 179.03 99.97 101.52 72.13 68.61 62.28 54.80 70.36 % Of Sales - 8.22% 9.53% 6.22% 6.22% 7.47% 7.16% 7.61% 6.50% 6.76% 11.18% Employee Cost - 121.30 97.31 100.65 75.01 58.42 3.19 2.72 16.54 14.66 12.51 % Of Sales - 4.29% 3.62% 3.50% 4.67% 4.30% 0.32% 0.30% 1.73% 1.81% 1.99% Manufacturing Exp. - 135.18 126.24 110.37 89.14 78.15 23.59 26.65 22.91 19.30 16.66 % Of Sales - 4.79% 4.69% 3.84% 5.55% 5.75% 2.34% 2.96% 2.39% 2.38% 2.65% General & Admin Exp. - 91.46 62.45 51.77 43.34 36.79 54.80 38.95 14.79 13.86 13.04 % Of Sales - 3.24% 2.32% 1.80% 2.70% 2.71% 5.44% 4.32% 1.54% 1.71% 2.07% Selling & Distn. Exp. - 58.95 105.67 99.25 35.60 27.59 41.48 36.17 22.98 26.19 18.80 % Of Sales - 2.09% 3.93% 3.45% 2.22% 2.03% 4.12% 4.01% 2.40% 3.23% 2.99% Miscellaneous Exp. - 20.76 16.93 24.09 10.56 5.28 12.88 13.83 16.26 3.40 18.80 % Of Sales - 0.74% 0.63% 0.84% 0.66% 0.39% 1.28% 1.53% 1.70% 0.42% 0.21% EBITDA 307.37 272.87 246.57 336.57 204.65 120.07 117.38 76.09 82.40 68.31 56.30 EBITDA Margin 10.39% 9.66% 9.16% 11.70% 12.74% 8.84% 11.65% 8.44% 8.60% 8.43% 8.95% Other Income 50.17 48.63 28.93 21.07 9.48 7.58 1.56 2.72 1.70 1.59 2.70 Interest 15.28 22.25 21.62 17.22 17.54 15.31 10.56 18.47 26.87 23.14 13.22 Depreciation 88.91 88.69 70.46 46.83 45.26 47.63 27.27 28.41 29.79 31.45 18.33 PBT 253.35 210.56 183.41 293.60 151.33 64.72 81.12 31.94 27.44 15.31 27.45 Tax 71.40 54.91 48.68 53.98 28.77 11.76 9.87 7.37 8.71 4.45 13.05 Tax Rate 28.18% 26.08% 26.54% 18.39% 19.01% 13.01% 12.17% 23.07% 31.74% 29.07% 33.62% PAT 181.96 155.65 134.74 239.61 122.55 78.62 71.25 24.57 18.73 10.85 25.77 PAT before Minority Interest 181.96 155.65 134.74 239.61 122.55 78.62 71.25 24.57 18.73 10.85 25.77 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 6.15% 5.51% 5.01% 8.33% 7.63% 5.79% 7.07% 2.73% 1.96% 1.34% 4.10% PAT Growth 49.38% 15.52% -43.77% 95.52% 55.88% 10.34% 189.99% 31.18% 72.63% -57.90% EPS 6.58 5.63 4.87 8.66 4.43 2.84 2.58 0.89 0.68 0.39 0.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,975.78 2,865.01 2,791.17 3,084.27 1,768.45 1,534.12 1,075.93 1,046.59 1,073.86 858.31 601.23 Net Sales Growth 7.56% 2.65% -9.50% 74.41% 15.27% 42.59% 2.80% -2.54% 25.11% 42.76% Cost Of Goods Sold 1,943.01 1,924.75 1,855.23 2,125.60 1,174.26 1,090.67 741.86 775.76 818.40 644.93 430.99 Gross Profit 1,032.77 940.26 935.95 958.67 594.19 443.46 334.07 270.83 255.46 213.38 170.24 GP Margin 34.71% 32.82% 33.53% 31.08% 33.60% 28.91% 31.05% 25.88% 23.79% 24.86% 28.32% Total Expenditure 2,687.62 2,606.50 2,548.51 2,713.07 1,549.12 1,417.56 956.76 966.13 986.80 788.58 549.14 Power & Fuel Cost - 235.17 257.19 179.69 100.47 101.89 72.48 69.29 63.10 54.93 50.71 % Of Sales - 8.21% 9.21% 5.83% 5.68% 6.64% 6.74% 6.62% 5.88% 6.40% 8.43% Employee Cost - 126.31 102.33 108.83 80.12 63.51 3.65 3.19 20.07 17.80 14.50 % Of Sales - 4.41% 3.67% 3.53% 4.53% 4.14% 0.34% 0.30% 1.87% 2.07% 2.41% Manufacturing Exp. - 138.03 132.65 116.47 99.95 85.17 23.79 27.56 23.09 19.48 15.91 % Of Sales - 4.82% 4.75% 3.78% 5.65% 5.55% 2.21% 2.63% 2.15% 2.27% 2.65% General & Admin Exp. - 101.01 73.19 61.12 48.20 42.90 61.83 47.02 19.69 18.49 16.33 % Of Sales - 3.53% 2.62% 1.98% 2.73% 2.80% 5.75% 4.49% 1.83% 2.15% 2.72% Selling & Distn. Exp. - 59.76 108.63 100.23 35.66 28.14 42.78 27.36 25.70 27.33 19.20 % Of Sales - 2.09% 3.89% 3.25% 2.02% 1.83% 3.98% 2.61% 2.39% 3.18% 3.19% Miscellaneous Exp. - 21.47 19.29 21.13 10.46 5.29 10.38 15.95 16.75 5.60 19.20 % Of Sales - 0.75% 0.69% 0.69% 0.59% 0.34% 0.96% 1.52% 1.56% 0.65% 0.25% EBITDA 288.16 258.51 242.66 371.20 219.33 116.56 119.17 80.46 87.06 69.73 52.09 EBITDA Margin 9.68% 9.02% 8.69% 12.04% 12.40% 7.60% 11.08% 7.69% 8.11% 8.12% 8.66% Other Income 31.87 28.23 17.53 14.79 4.61 4.50 1.84 1.77 1.25 1.12 1.85 Interest 10.85 9.35 14.87 18.95 19.00 17.04 10.96 18.80 27.33 23.18 13.11 Depreciation 111.41 106.59 72.41 48.18 46.52 48.89 27.97 29.10 30.45 31.97 18.55 PBT 197.77 170.79 172.91 318.86 158.41 55.14 82.08 34.33 30.53 15.70 22.29 Tax 63.83 50.26 48.30 61.44 31.35 10.56 10.39 7.69 9.34 4.20 11.81 Tax Rate 32.27% 29.43% 27.93% 19.27% 19.79% 13.07% 12.66% 22.40% 30.59% 26.75% 35.09% PAT 133.93 120.53 124.57 257.34 127.03 70.10 71.57 26.56 21.13 11.49 21.84 PAT before Minority Interest 133.93 120.53 124.61 257.42 127.06 70.24 71.69 26.63 21.18 11.50 21.84 Minority Interest 0.00 0.00 -0.04 -0.08 -0.03 -0.14 -0.12 -0.07 -0.05 -0.01 0.00 PAT Margin 4.50% 4.21% 4.46% 8.34% 7.18% 4.57% 6.65% 2.54% 1.97% 1.34% 3.63% PAT Growth 33.16% -3.24% -51.59% 102.58% 81.21% -2.05% 169.47% 25.70% 83.90% -47.39% EPS 4.84 4.36 4.50 9.30 4.59 2.53 2.59 0.96 0.76 0.42 0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,836.55 1,419.79 1,282.43 1,044.50 440.92 192.97 182.70 157.72 72.66 46.48 Share Capital 55.16 53.03 52.73 52.73 45.02 10.01 10.01 10.01 5.24 5.24 Total Reserves 1,755.35 1,341.48 1,201.93 987.13 395.90 182.96 172.69 147.71 67.42 41.23 Non-Current Liabilities 140.96 167.87 25.14 30.03 109.25 127.19 146.42 96.98 55.52 80.58 Secured Loans 97.22 130.34 1.84 9.22 89.18 98.97 112.42 75.70 32.79 52.46 Unsecured Loans 0.00 0.00 0.32 0.65 0.97 8.49 10.38 11.83 12.93 19.64 Long Term Provisions 6.12 4.06 3.93 3.54 2.84 0.18 1.51 0.39 0.33 0.00 Current Liabilities 862.81 741.11 858.84 660.49 474.07 252.40 187.16 116.51 117.33 48.98 Trade Payables 753.89 451.79 686.77 444.06 392.63 83.54 109.20 78.06 48.78 38.42 Other Current Liabilities 80.82 51.83 66.75 191.14 60.55 34.84 37.10 25.12 16.59 9.96 Short Term Borrowings 5.40 225.03 86.55 11.36 8.16 132.77 40.70 3.46 48.08 0.00 Short Term Provisions 22.71 12.47 18.77 13.92 12.73 1.25 0.16 9.87 3.87 0.60 Total Liabilities 2,840.32 2,328.77 2,166.41 1,735.02 1,024.24 572.56 516.28 371.21 245.51 176.04 Net Block 698.86 694.23 360.65 315.41 326.85 206.36 215.36 103.86 94.66 89.99 Gross Block 1,081.33 988.75 596.46 502.36 469.74 330.87 309.79 180.13 157.19 139.42 Accumulated Depreciation 382.47 294.52 235.80 186.95 142.89 124.51 94.42 76.28 62.52 49.43 Non Current Assets 1,387.02 1,198.05 772.97 514.26 373.33 247.16 224.50 150.83 102.72 96.78 Capital Work in Progress 147.00 87.86 177.10 59.88 22.93 5.89 3.05 42.28 4.16 0.79 Non Current Investment 320.51 267.43 10.89 23.15 4.65 3.35 2.81 1.95 1.95 5.99 Long Term Loans & Adv. 214.43 143.28 223.78 114.71 16.21 17.56 2.43 2.23 1.91 0.00 Other Non Current Assets 6.22 5.24 0.55 1.11 2.70 14.00 0.85 0.52 0.05 0.00 Current Assets 1,453.30 1,124.56 1,387.29 1,220.76 650.92 325.39 291.78 220.37 142.79 79.26 Current Investments 123.09 20.01 20.84 2.00 16.61 0.00 0.00 40.00 0.00 0.00 Inventories 242.19 242.33 322.69 170.31 144.36 53.12 84.17 49.89 41.74 16.36 Sundry Debtors 606.55 537.25 624.60 384.95 316.65 216.57 112.89 71.96 65.13 38.17 Cash & Bank 287.49 117.68 176.76 534.21 33.84 5.88 5.93 12.07 5.09 4.24 Other Current Assets 193.99 143.89 100.11 47.42 139.45 49.82 88.79 46.45 30.83 20.49 Short Term Loans & Adv. 62.36 63.39 142.28 81.87 90.58 28.10 87.04 44.89 30.03 20.49 Net Current Assets 590.49 383.45 528.44 560.27 176.84 72.99 104.62 103.87 25.46 30.28 Total Assets 2,840.32 2,322.61 2,160.26 1,735.02 1,024.25 572.55 516.28 371.20 245.51 176.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13
Shareholder's Funds 1,797.62 1,411.77 1,289.85 1,034.59 426.92 189.38 178.37 Share Capital 55.16 53.03 52.73 52.73 45.02 10.01 10.01 Total Reserves 1,716.42 1,333.46 1,209.35 977.22 381.90 179.38 168.37 Non-Current Liabilities 138.10 169.70 27.22 34.82 113.36 127.19 145.37 Secured Loans 97.22 130.34 1.84 9.22 89.18 98.97 112.42 Unsecured Loans 0.00 0.00 0.32 0.65 0.97 8.49 10.38 Long Term Provisions 6.12 4.06 3.93 3.54 2.84 0.18 0.46 Current Liabilities 891.13 830.12 932.03 767.75 528.71 262.14 196.92 Trade Payables 762.13 466.33 711.66 474.96 411.62 92.60 114.34 Other Current Liabilities 99.88 96.05 71.46 196.45 70.70 34.97 38.47 Short Term Borrowings 5.41 254.81 121.61 80.69 33.65 133.32 40.70 Short Term Provisions 23.71 12.93 27.30 15.65 12.74 1.25 3.42 Total Liabilities 2,827.22 2,412.20 2,249.47 1,837.61 1,069.38 578.74 520.66 Net Block 878.74 714.59 378.60 325.06 337.65 212.43 218.31 Gross Block 1,288.04 1,017.99 621.35 516.63 483.90 337.70 312.95 Accumulated Depreciation 409.30 303.40 242.75 191.57 146.24 125.28 94.64 Non Current Assets 1,349.98 1,195.45 776.46 532.54 430.82 254.90 250.14 Capital Work in Progress 444.16 447.06 373.78 147.93 67.49 7.60 4.94 Non Current Investment 2.76 2.76 1.25 1.25 0.00 0.00 0.00 Long Term Loans & Adv. 22.06 29.52 22.43 53.14 14.51 20.06 15.18 Other Non Current Assets 2.26 1.51 0.40 5.17 11.17 14.81 11.72 Current Assets 1,477.24 1,216.74 1,473.00 1,305.08 638.54 323.83 270.52 Current Investments 123.09 20.01 4.00 2.00 0.00 0.00 0.00 Inventories 283.34 294.21 373.81 203.30 151.89 85.52 104.63 Sundry Debtors 583.44 570.25 668.42 434.63 359.37 183.85 117.97 Cash & Bank 317.08 130.85 182.25 539.38 36.33 13.45 8.98 Other Current Assets 170.30 81.73 80.52 41.39 90.96 41.02 38.95 Short Term Loans & Adv. 124.64 119.69 164.00 84.37 45.40 15.00 8.81 Net Current Assets 586.11 386.63 540.98 537.32 109.83 61.70 73.60 Total Assets 2,827.22 2,412.19 2,249.46 1,837.62 1,069.36 578.73 520.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 521.47 161.31 60.61 110.28 134.56 -49.71 0.00 22.51 11.48 0.00 PBT 210.56 183.41 293.60 151.33 64.72 15.31 0.00 13.78 3.63 0.00 Adjustment 90.36 80.83 70.67 56.68 55.96 51.81 0.00 6.32 6.49 0.00 Changes in Working Capital 259.19 -61.56 -251.62 -71.45 29.41 -111.39 0.00 4.68 3.44 0.00 Cash after chg. in Working capital 560.11 202.68 112.65 136.55 150.09 -44.27 0.00 24.77 13.57 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.64 -41.37 -52.03 -26.27 -15.53 -5.43 0.00 -2.26 -2.09 0.00 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 -498.36 -362.41 22.57 -604.45 -2.61 5.71 0.00 -51.77 -7.97 0.00 Net Fixed Assets -151.72 -303.05 -211.32 -69.57 -155.91 -175.41 -21.14 -48.18 -7.84 -16.95 Net Investments -156.16 -255.71 -6.58 -3.89 -17.91 -1.40 4.04 -4.33 0.00 0.00 Others -190.48 196.35 240.47 -530.99 171.21 182.52 17.10 0.74 -0.13 16.95 Cash from Financing Activity -9.34 240.69 -87.48 484.99 -115.27 44.37 0.00 28.06 0.27 0.00 Net Cash Inflow / Outflow 13.77 39.59 -4.30 -9.18 16.68 0.37 0.00 -1.19 3.79 0.00 Opening Cash & Equivalents 69.03 29.44 12.45 21.63 4.95 0.23 0.00 5.43 1.64 0.00 Closing Cash & Equivalent 82.80 69.03 29.44 12.45 21.63 0.60 0.00 4.24 5.43 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13
Cash From Operating Activity 561.57 199.06 64.99 106.17 195.53 -21.42 -13.19 PBT 170.79 172.91 318.86 158.38 55.14 15.70 33.65 Adjustment 119.23 89.58 75.64 62.67 55.15 53.51 29.63 Changes in Working Capital 308.61 -13.29 -273.15 -88.83 100.75 -84.98 -63.32 Cash after chg. in Working capital 598.64 249.20 121.35 132.22 211.03 -15.78 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.07 -50.14 -56.36 -26.06 -15.51 -5.64 -13.15 Other Direct Exp. Paid 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 Cash From Investing Activity -489.54 -384.11 54.61 -641.03 -55.91 -21.10 -48.23 Net Fixed Assets -151.72 -303.05 -211.32 -69.57 -155.91 -23.92 Net Investments -156.16 -255.71 -6.58 -3.89 -17.91 -0.54 Others -181.66 174.65 272.51 -567.57 117.91 3.36 Cash from Financing Activity -41.90 232.46 -123.89 527.37 -123.16 44.91 57.87 Net Cash Inflow / Outflow 30.13 47.40 -4.29 -7.49 16.46 2.40 -3.54 Opening Cash & Equivalents 81.01 33.61 16.62 24.11 7.64 2.26 5.81 Closing Cash & Equivalent 111.14 81.01 33.61 16.62 24.11 4.66 2.26

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.) 65.65 52.59 47.59 39.44 19.59 91.02 379.28 303.76 233.62 210.06 ROA 6.02% 5.99% 12.28% 8.88% 7.93% 8.66% 10.55% 11.75% 4.25% 3.29% ROE 9.71% 10.17% 20.89% 16.55% 17.54% 18.63% 22.45% 26.32% 11.07% 9.29% ROCE 12.39% 12.95% 24.90% 19.98% 18.03% 20.25% 25.27% 22.27% 11.60% 12.12% Fixed Asset Turnover 2.74 3.39 5.25 3.30 3.04 3.80 4.69 3.52 2.54 2.92 Receivable days 73.57 78.81 63.93 79.72 83.36 75.73 71.20 61.87 60.73 69.19 Inventory Days 31.16 38.33 31.22 35.76 36.60 32.06 26.38 29.19 30.77 19.25 Payable days 116.31 116.79 104.47 145.73 100.27 70.26 57.96 58.26 48.01 37.95 Cash Conversion Cycle -11.58 0.34 -9.31 -30.25 19.69 37.53 39.61 32.79 43.49 50.49 Total Debt/Equity 0.08 0.26 0.08 0.07 0.30 0.31 0.51 0.34 0.85 1.08 Interest Cover 10.46 9.48 18.05 9.63 6.90 7.53 11.85 7.31 2.73 2.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 64.24 52.29 47.87 39.06 18.97 379.57 234.52 209.24 189.29 178.28 ROA 4.60% 5.35% 12.60% 8.74% 6.74% 10.07% 4.29% 3.56% 2.09% 4.20% ROE 7.63% 9.41% 22.46% 17.44% 16.02% 22.28% 12.01% 10.64% 6.26% 12.25% ROCE 9.63% 11.62% 26.00% 20.14% 16.16% 24.54% 11.63% 12.65% 9.45% 12.77% Fixed Asset Turnover 2.50 3.41 5.42 3.54 3.29 4.93 2.85 3.18 2.87 2.10 Receivable days 73.16 80.99 65.27 81.94 81.55 72.75 62.08 59.40 58.92 65.59 Inventory Days 36.62 43.68 34.15 36.65 38.38 28.88 33.55 27.02 37.12 58.17 Payable days 116.48 115.88 101.88 137.79 94.52 55.99 49.67 39.18 46.76 72.26 Cash Conversion Cycle -6.70 8.79 -2.46 -19.20 25.41 45.65 45.97 47.25 49.28 51.49 Total Debt/Equity 0.08 0.29 0.11 0.14 0.37 0.57 0.94 1.19 1.41 1.05 Interest Cover 19.27 12.63 17.83 9.34 5.74 11.28 2.83 2.12 1.68 3.57

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