Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Man Industries (India) Ltd.

Castings/Forgings

Rating :

N/A

BSE: 513269 | NSE: MANINDS

Watchlist

NSE BSE

463.85

05-Jul-2024

Open
High
Low
Previous Close

454.00
475.00
448.00
453.95

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

505482
2355.79
513.70
238.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,911.31
18.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,814.94
0.68%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.70
12.30
13.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.76
7.56
5.96

PAT CAGR (%)

10 Years
5 Years
3 Years

7.63
13.63
1.15

P:E (Median)

8 Years
5 Years
3 Years

7.14
7.51
11.56

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.84
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.29
4.08
4.93

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 805.01 1,007.55 -20.10% 731.93 464.18 57.68% 778.09 554.97 40.20% 830.28 612.76 35.50%
Expenses 736.15 935.63 -21.32% 695.47 417.40 66.62% 731.61 513.40 42.50% 765.54 555.10 37.91%
EBITDA 68.86 71.92 -4.25% 36.46 46.78 -22.06% 46.48 41.57 11.81% 64.74 57.66 12.28%
EBIDTM 8.55% 7.14% 4.98% 10.08% 5.97% 7.49% 7.80% 9.41%
Other Income 8.79 23.22 -62.14% 25.37 4.07 523.34% 18.39 11.57 58.95% 20.52 13.95 47.10%
Interest 20.94 22.01 -4.86% 17.56 20.70 -15.17% 24.26 10.55 129.95% 20.09 12.11 65.90%
Depreciation 10.43 14.74 -29.24% 12.16 15.09 -19.42% 15.25 11.35 34.36% 15.40 11.02 39.75%
PBT 46.28 58.39 -20.74% 32.11 15.06 113.21% 25.36 31.24 -18.82% 49.77 48.48 2.66%
Tax 11.22 14.92 -24.80% 7.97 3.18 150.63% 8.11 4.33 87.30% 12.62 12.14 3.95%
PAT 35.06 43.47 -19.35% 24.14 11.88 103.20% 17.25 26.91 -35.90% 37.15 36.34 2.23%
PATM 4.36% 4.31% 3.30% 2.56% 2.22% 4.85% 4.47% 5.93%
EPS 5.42 6.72 -19.35% 3.73 1.84 102.72% 2.67 4.16 -35.82% 5.74 5.62 2.14%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 806.23 1,018.00 -20.80% 748.70 490.42 52.67% 810.68 597.66 35.64% 833.02 658.11 26.58%
Expenses 742.50 948.37 -21.71% 710.93 443.57 60.27% 752.31 556.91 35.09% 768.30 599.21 28.22%
EBITDA 63.73 69.63 -8.47% 37.77 46.85 -19.38% 58.37 40.75 43.24% 64.72 58.90 9.88%
EBIDTM 7.90% 6.84% 5.04% 9.55% 7.20% 6.82% 7.77% 8.95%
Other Income 10.73 21.17 -49.32% 20.09 3.58 461.17% 14.34 11.10 29.19% 14.35 13.65 5.13%
Interest 20.88 21.88 -4.57% 17.65 20.84 -15.31% 24.80 6.33 291.79% 20.32 12.11 67.80%
Depreciation 10.77 14.85 -27.47% 12.71 15.20 -16.38% 15.47 11.45 35.11% 15.53 11.10 39.91%
PBT 42.81 54.07 -20.82% 27.50 14.39 91.10% 32.44 34.07 -4.78% 43.22 49.34 -12.40%
Tax 10.95 15.03 -27.15% 8.45 3.18 165.72% 8.31 4.24 95.99% 12.62 12.14 3.95%
PAT 31.86 39.04 -18.39% 19.05 11.21 69.94% 24.13 29.83 -19.11% 30.60 37.20 -17.74%
PATM 3.95% 3.84% 2.54% 2.29% 2.98% 4.99% 3.67% 5.65%
EPS 4.92 6.50 -24.31% 2.94 1.87 57.22% 3.73 4.96 -24.80% 5.09 6.19 -17.77%

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 3,145.31 3,080.10 2,092.49 2,094.08 2,075.18 1,759.09 2,215.39 1,572.38 1,060.49 1,390.73 1,364.02 Net Sales Growth 19.16% 47.20% -0.08% 0.91% 17.97% -20.60% 40.89% 48.27% -23.75% 1.96% Cost Of Goods Sold 2,466.92 2,354.21 1,638.66 1,540.18 1,418.22 1,263.13 1,692.56 1,174.73 819.49 1,067.99 1,079.67 Gross Profit 678.39 725.89 453.83 553.90 656.96 495.96 522.83 397.65 241.01 322.74 284.36 GP Margin 21.57% 23.57% 21.69% 26.45% 31.66% 28.19% 23.60% 25.29% 22.73% 23.21% 20.85% Total Expenditure 2,928.77 2,850.19 1,969.20 1,914.13 1,870.33 1,593.05 2,040.40 1,449.57 1,014.87 1,273.36 1,249.21 Power & Fuel Cost - 43.30 27.18 28.90 31.36 26.21 43.45 30.08 19.07 17.65 15.46 % Of Sales - 1.41% 1.30% 1.38% 1.51% 1.49% 1.96% 1.91% 1.80% 1.27% 1.13% Employee Cost - 56.20 47.60 42.85 43.55 44.40 45.48 35.39 35.77 33.81 32.35 % Of Sales - 1.82% 2.27% 2.05% 2.10% 2.52% 2.05% 2.25% 3.37% 2.43% 2.37% Manufacturing Exp. - 118.34 99.83 144.40 58.41 75.32 77.74 84.58 53.98 29.69 34.70 % Of Sales - 3.84% 4.77% 6.90% 2.81% 4.28% 3.51% 5.38% 5.09% 2.13% 2.54% General & Admin Exp. - 39.71 31.03 27.85 24.57 28.56 29.62 25.39 23.65 21.51 19.37 % Of Sales - 1.29% 1.48% 1.33% 1.18% 1.62% 1.34% 1.61% 2.23% 1.55% 1.42% Selling & Distn. Exp. - 224.87 101.91 105.43 220.52 145.05 149.22 99.37 62.91 74.41 62.32 % Of Sales - 7.30% 4.87% 5.03% 10.63% 8.25% 6.74% 6.32% 5.93% 5.35% 4.57% Miscellaneous Exp. - 13.57 22.98 24.53 73.70 10.38 2.32 0.03 0.00 28.30 62.32 % Of Sales - 0.44% 1.10% 1.17% 3.55% 0.59% 0.10% 0.00% 0% 2.03% 0.39% EBITDA 216.54 229.91 123.29 179.95 204.85 166.04 174.99 122.81 45.62 117.37 114.81 EBITDA Margin 6.88% 7.46% 5.89% 8.59% 9.87% 9.44% 7.90% 7.81% 4.30% 8.44% 8.42% Other Income 73.07 66.21 52.51 37.18 30.79 16.92 22.40 57.65 74.14 69.05 37.51 Interest 82.85 87.06 41.02 37.30 52.80 64.42 64.49 43.02 36.30 56.48 45.73 Depreciation 53.24 60.48 45.14 45.22 46.37 52.31 45.92 39.20 40.07 37.08 42.45 PBT 153.52 148.58 89.65 134.61 136.47 66.24 86.98 98.24 43.39 92.86 64.15 Tax 39.92 38.83 22.38 33.38 35.84 9.75 29.59 31.68 10.74 6.87 10.59 Tax Rate 26.00% 26.13% 24.96% 24.80% 26.26% 15.30% 34.02% 33.51% 24.75% 7.40% 16.51% PAT 113.60 109.74 67.27 101.23 100.63 53.98 57.38 62.86 32.65 85.99 53.56 PAT before Minority Interest 113.60 109.74 67.27 101.23 100.63 53.98 57.38 62.86 32.65 85.99 53.56 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 3.61% 3.56% 3.21% 4.83% 4.85% 3.07% 2.59% 4.00% 3.08% 6.18% 3.93% PAT Growth -4.22% 63.13% -33.55% 0.60% 86.42% -5.93% -8.72% 92.53% -62.03% 60.55% EPS 17.56 16.96 10.40 15.65 15.55 8.34 8.87 9.72 5.05 13.29 8.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,198.63 3,142.18 2,231.34 2,138.63 2,080.20 1,759.28 2,221.71 1,607.52 1,060.49 1,390.73 1,364.02 Net Sales Growth 15.72% 40.82% 4.34% 2.81% 18.24% -20.81% 38.21% 51.58% -23.75% 1.96% Cost Of Goods Sold 2,508.99 2,403.48 1,772.96 1,583.29 1,422.73 1,263.13 1,697.00 1,209.15 819.49 1,067.99 1,073.52 Gross Profit 689.64 738.70 458.37 555.34 657.47 496.14 524.71 398.38 241.01 322.74 290.50 GP Margin 21.56% 23.51% 20.54% 25.97% 31.61% 28.20% 23.62% 24.78% 22.73% 23.21% 21.30% Total Expenditure 2,974.04 2,901.01 2,106.71 1,958.05 1,875.11 1,591.74 2,045.29 1,483.01 1,012.17 1,271.32 1,249.75 Power & Fuel Cost - 43.36 27.18 28.91 31.36 26.21 43.45 30.08 19.07 17.65 15.46 % Of Sales - 1.38% 1.22% 1.35% 1.51% 1.49% 1.96% 1.87% 1.80% 1.27% 1.13% Employee Cost - 57.79 49.55 43.86 44.32 46.36 46.38 37.13 37.70 35.51 34.09 % Of Sales - 1.84% 2.22% 2.05% 2.13% 2.64% 2.09% 2.31% 3.55% 2.55% 2.50% Manufacturing Exp. - 118.50 99.83 144.41 58.41 75.32 77.74 84.30 53.98 29.69 40.85 % Of Sales - 3.77% 4.47% 6.75% 2.81% 4.28% 3.50% 5.24% 5.09% 2.13% 2.99% General & Admin Exp. - 42.60 32.45 29.35 24.92 30.15 30.43 28.26 24.66 23.41 20.19 % Of Sales - 1.36% 1.45% 1.37% 1.20% 1.71% 1.37% 1.76% 2.33% 1.68% 1.48% Selling & Distn. Exp. - 221.70 101.75 103.69 219.67 140.19 147.96 94.07 57.27 68.78 60.30 % Of Sales - 7.06% 4.56% 4.85% 10.56% 7.97% 6.66% 5.85% 5.40% 4.95% 4.42% Miscellaneous Exp. - 13.57 22.98 24.53 73.70 10.38 2.32 0.03 0.00 28.30 60.30 % Of Sales - 0.43% 1.03% 1.15% 3.54% 0.59% 0.10% 0.00% 0% 2.03% 0.39% EBITDA 224.59 241.17 124.63 180.58 205.09 167.54 176.42 124.51 48.32 119.41 114.27 EBITDA Margin 7.02% 7.68% 5.59% 8.44% 9.86% 9.52% 7.94% 7.75% 4.56% 8.59% 8.38% Other Income 59.51 52.05 51.36 37.08 30.79 16.96 22.43 56.80 72.38 67.53 34.56 Interest 83.65 87.83 41.03 37.30 52.80 64.42 64.49 43.03 36.32 56.49 45.90 Depreciation 54.48 61.09 45.50 45.40 46.38 52.32 45.93 39.21 40.07 37.10 42.56 PBT 145.97 144.30 89.46 134.96 136.69 67.76 88.43 99.07 44.31 93.35 60.38 Tax 40.33 39.16 22.42 33.38 35.84 9.75 29.59 31.68 10.74 6.87 10.00 Tax Rate 27.63% 27.14% 25.06% 24.73% 26.22% 14.94% 33.46% 33.22% 24.24% 7.36% 16.56% PAT 105.64 105.14 67.04 101.58 100.85 55.50 58.84 63.69 33.57 86.47 50.38 PAT before Minority Interest 105.64 105.14 67.04 101.58 100.85 55.50 58.84 63.69 33.57 86.47 50.38 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 3.30% 3.35% 3.00% 4.75% 4.85% 3.15% 2.65% 3.96% 3.17% 6.22% 3.69% PAT Growth -9.92% 56.83% -34.00% 0.72% 81.71% -5.68% -7.62% 89.72% -61.18% 71.64% EPS 16.33 16.25 10.36 15.70 15.59 8.58 9.09 9.84 5.19 13.36 7.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,278.00 1,002.80 940.15 832.94 744.59 701.84 653.35 600.30 569.35 488.63 Share Capital 32.37 30.05 29.59 28.55 28.55 28.55 28.55 28.55 28.55 28.55 Total Reserves 1,234.16 972.75 909.06 799.51 716.04 673.28 624.80 571.75 540.79 460.08 Non-Current Liabilities 177.17 158.90 34.72 40.86 58.61 94.28 130.08 181.51 236.92 322.93 Secured Loans 134.58 127.86 3.66 2.03 15.33 49.16 89.58 131.33 190.50 264.69 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 0.54 1.96 1.73 1.28 1.17 1.67 1.32 2.11 1.77 14.40 Current Liabilities 826.44 565.17 847.01 917.01 1,027.70 799.67 922.68 578.77 443.21 636.64 Trade Payables 501.33 336.92 749.98 517.52 559.53 558.79 577.47 211.71 219.54 398.40 Other Current Liabilities 157.79 66.61 37.13 100.36 222.67 69.08 144.14 135.16 137.92 99.63 Short Term Borrowings 154.55 155.04 52.09 284.57 232.37 151.01 180.44 225.41 76.67 119.54 Short Term Provisions 12.77 6.60 7.82 14.55 13.13 20.79 20.63 6.50 9.09 19.08 Total Liabilities 2,281.61 1,726.87 1,821.88 1,790.81 1,830.90 1,595.79 1,706.11 1,360.58 1,249.48 1,448.20 Net Block 504.29 482.95 312.64 336.68 368.28 396.40 355.41 343.03 346.55 353.53 Gross Block 892.32 821.03 613.72 592.73 577.97 555.24 471.23 420.17 383.63 727.34 Accumulated Depreciation 388.04 338.08 301.08 256.05 209.69 158.85 115.81 77.14 37.08 373.81 Non Current Assets 867.31 794.69 618.07 603.62 675.54 669.09 628.79 480.83 500.12 573.55 Capital Work in Progress 30.59 3.08 15.80 1.01 3.56 2.76 63.00 5.28 18.89 3.40 Non Current Investment 145.40 135.89 133.28 132.16 133.21 130.55 128.92 103.84 103.21 101.00 Long Term Loans & Adv. 174.06 164.62 147.99 130.22 156.20 134.21 76.74 27.31 19.28 107.79 Other Non Current Assets 12.97 8.15 8.36 3.55 14.30 5.18 4.72 1.36 12.19 7.82 Current Assets 1,414.30 932.19 1,203.82 1,187.19 1,155.36 926.69 1,077.33 879.75 749.36 874.66 Current Investments 222.78 0.25 0.00 0.63 0.02 0.05 0.57 0.89 1.33 0.89 Inventories 351.63 107.42 305.46 331.56 379.60 216.63 418.30 108.92 127.51 136.01 Sundry Debtors 342.29 485.08 539.85 635.28 427.07 532.41 367.04 323.65 246.17 465.58 Cash & Bank 226.80 161.65 237.02 101.87 221.50 47.22 66.43 154.46 167.50 148.32 Other Current Assets 270.79 14.66 14.54 11.17 127.17 130.38 224.99 291.84 206.84 123.86 Short Term Loans & Adv. 246.28 163.12 106.95 106.67 114.02 106.21 201.52 284.06 170.90 111.08 Net Current Assets 587.86 367.02 356.81 270.18 127.66 127.02 154.65 300.98 306.15 238.02 Total Assets 2,281.61 1,726.88 1,821.89 1,790.81 1,830.90 1,595.78 1,706.12 1,360.58 1,249.48 1,448.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,404.87 1,132.29 942.18 834.88 746.36 702.03 652.19 598.28 566.31 482.46 Share Capital 32.37 30.05 29.59 28.55 28.55 28.55 28.55 28.55 28.55 28.55 Total Reserves 1,361.03 1,102.24 911.09 801.45 717.81 673.48 623.64 569.73 537.76 453.91 Non-Current Liabilities 180.31 161.09 34.72 40.86 58.61 94.28 130.08 176.90 236.92 374.47 Secured Loans 134.58 127.86 3.66 2.03 15.33 49.16 89.58 131.33 190.50 315.06 Unsecured Loans 1.70 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.70 Long Term Provisions 0.54 2.31 1.73 1.28 1.17 1.67 1.32 2.11 1.77 14.44 Current Liabilities 829.98 566.86 843.00 910.17 1,022.20 797.89 915.35 581.22 439.35 642.40 Trade Payables 502.75 339.98 754.86 517.57 561.28 563.38 577.78 211.78 219.59 399.32 Other Current Liabilities 160.39 69.35 35.54 100.60 222.86 62.33 142.72 137.48 133.58 104.41 Short Term Borrowings 154.59 150.71 44.62 277.26 224.78 151.30 174.17 225.41 76.67 119.54 Short Term Provisions 12.25 6.83 7.97 14.74 13.27 20.88 20.68 6.55 9.50 19.12 Total Liabilities 2,415.16 1,860.24 1,819.90 1,785.91 1,827.17 1,594.20 1,697.62 1,356.40 1,242.58 1,499.33 Net Block 603.60 551.07 318.33 336.70 368.31 396.42 355.41 345.56 349.13 416.46 Gross Block 1,001.42 890.03 620.03 593.17 578.43 555.65 471.58 423.05 386.56 790.84 Accumulated Depreciation 397.82 338.97 301.70 256.47 210.12 159.23 116.16 77.49 37.43 374.37 Non Current Assets 817.67 702.96 601.17 577.76 648.77 645.06 605.62 486.09 505.38 474.27 Capital Work in Progress 30.54 14.45 19.88 1.01 3.56 2.76 63.00 5.28 18.89 3.40 Non Current Investment 0.00 0.00 102.30 102.30 102.30 102.30 102.30 102.96 102.30 1.72 Long Term Loans & Adv. 167.50 126.37 152.23 134.20 160.30 138.40 80.27 30.93 22.90 44.08 Other Non Current Assets 14.60 9.37 8.43 3.55 14.30 5.18 4.65 1.36 12.16 8.60 Current Assets 1,597.48 1,157.28 1,218.73 1,208.15 1,178.39 949.14 1,091.99 870.30 737.19 1,025.06 Current Investments 227.98 0.32 0.00 0.63 0.02 0.05 0.57 0.89 1.33 0.89 Inventories 645.63 406.81 318.34 331.56 379.60 216.63 418.30 108.92 127.51 272.32 Sundry Debtors 355.10 493.93 544.34 655.95 449.99 555.25 382.71 340.61 266.80 485.45 Cash & Bank 254.85 170.21 240.12 102.16 221.60 47.25 66.66 154.76 167.75 148.31 Other Current Assets 113.93 13.42 14.46 11.17 127.18 129.95 223.76 265.12 173.80 118.08 Short Term Loans & Adv. 98.80 72.59 101.46 106.68 114.03 105.78 198.09 257.84 143.96 109.59 Net Current Assets 767.51 590.42 375.73 297.98 156.20 151.25 176.65 289.09 297.84 382.66 Total Assets 2,415.15 1,860.24 1,819.90 1,785.91 1,827.16 1,594.20 1,697.61 1,356.39 1,242.57 1,499.33

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 299.45 -111.89 438.15 -59.78 213.34 137.51 159.50 -76.43 207.50 112.09 PBT 148.58 89.65 134.61 136.47 63.73 86.98 94.54 43.39 92.86 64.15 Adjustment 110.69 94.06 78.57 146.63 127.98 103.59 56.14 41.42 43.92 -161.92 Changes in Working Capital 73.67 -268.81 270.75 -306.24 48.42 -26.25 29.56 -145.86 88.68 223.17 Cash after chg. in Working capital 332.93 -85.10 483.94 -23.14 240.14 164.32 180.24 -61.05 225.46 125.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.49 -26.79 -45.79 -36.64 -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 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 -250.87 -126.06 -108.94 4.23 -46.32 0.19 -107.48 20.43 2.59 -59.92 Net Fixed Assets -98.80 -194.59 -35.78 -12.21 -23.53 -23.77 -108.78 -22.93 328.22 -16.75 Net Investments -232.04 -2.86 -0.49 0.44 -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 Others 79.97 71.39 -72.67 16.00 -20.16 25.07 26.06 43.55 -322.98 38.12 Cash from Financing Activity 83.57 187.22 -267.06 -63.37 -35.99 -138.02 -140.05 42.96 -190.91 -82.28 Net Cash Inflow / Outflow 132.14 -50.74 62.15 -118.92 131.03 -0.32 -88.03 -13.04 19.18 -30.11 Opening Cash & Equivalents 28.41 79.15 17.00 135.92 4.89 5.21 154.46 167.50 148.32 178.43 Closing Cash & Equivalent 160.55 28.41 79.15 17.00 135.92 4.89 66.43 154.46 167.50 148.32

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 257.46 -120.30 450.94 -59.89 214.31 137.35 131.99 -74.78 204.82 64.41 PBT 153.56 89.99 134.96 136.69 65.26 88.43 95.33 44.31 93.35 62.46 Adjustment 116.77 93.67 78.59 146.54 128.05 103.60 57.00 43.18 45.47 -160.56 Changes in Working Capital 20.61 -277.18 283.17 -306.49 47.79 -27.88 0.40 -146.88 83.96 175.81 Cash after chg. in Working capital 290.95 -93.51 496.73 -23.26 241.10 164.16 152.73 -59.39 222.78 77.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.49 -26.79 -45.80 -36.64 -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 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 -263.69 -135.49 -119.06 4.26 -46.34 0.16 -104.92 20.59 2.41 -60.58 Net Fixed Assets -98.80 -194.59 -35.78 -12.21 -23.53 -23.77 -108.78 -22.93 328.22 -16.75 Net Investments -232.04 -2.86 -0.49 0.44 -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 Others 67.15 61.96 -82.79 16.03 -20.18 25.04 28.62 43.71 -323.16 37.46 Cash from Financing Activity 157.86 210.68 -267.22 -63.10 -36.86 -138.03 -115.17 41.20 -187.90 -34.63 Net Cash Inflow / Outflow 151.63 -45.10 64.65 -118.74 131.11 -0.52 -88.10 -12.99 19.33 -30.80 Opening Cash & Equivalents 36.97 82.07 17.29 136.03 4.92 5.44 154.76 167.75 148.42 179.11 Closing Cash & Equivalent 188.60 36.97 81.95 17.29 136.03 4.92 66.66 154.76 167.75 148.31

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.) 195.65 166.85 158.61 145.01 130.39 122.91 114.42 105.13 99.71 85.57 ROA 5.48% 3.79% 5.60% 5.56% 3.15% 3.48% 4.10% 2.50% 6.37% 3.54% ROE 9.67% 6.93% 11.46% 12.80% 7.46% 8.47% 10.03% 5.58% 16.26% 9.30% ROCE 16.33% 11.37% 16.21% 17.57% 12.97% 15.36% 13.26% 8.09% 16.11% 10.81% Fixed Asset Turnover 3.60 2.92 3.47 3.55 3.10 4.32 3.53 2.64 2.51 1.93 Receivable days 49.02 89.39 102.41 93.43 99.54 74.09 80.17 98.06 93.34 98.43 Inventory Days 27.20 36.01 55.52 62.54 61.86 52.30 61.19 40.69 34.56 33.08 Payable days 64.98 121.05 150.19 138.60 123.46 101.98 95.22 75.33 89.04 110.42 Cash Conversion Cycle 11.24 4.35 7.74 17.37 37.94 24.42 46.13 63.41 38.85 21.10 Total Debt/Equity 0.24 0.30 0.06 0.35 0.38 0.35 0.57 0.74 0.62 0.91 Interest Cover 2.71 3.19 4.61 3.58 1.99 2.35 3.20 2.20 2.64 2.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 215.25 188.39 158.95 145.35 130.70 122.94 114.21 104.77 99.17 84.49 ROA 4.92% 3.64% 5.63% 5.58% 3.24% 3.57% 4.17% 2.58% 6.31% 3.28% ROE 8.33% 6.47% 11.47% 12.79% 7.66% 8.69% 10.19% 5.77% 16.49% 8.81% ROCE 14.78% 10.79% 16.33% 17.68% 13.16% 15.56% 13.40% 8.21% 15.80% 10.24% Fixed Asset Turnover 3.32 2.96 3.53 3.55 3.10 4.33 3.59 2.62 2.36 1.84 Receivable days 49.31 84.92 102.43 97.03 104.28 77.05 82.12 104.53 98.65 103.50 Inventory Days 61.13 59.31 55.46 62.39 61.85 52.16 59.85 40.69 52.43 51.02 Payable days 63.99 112.70 146.67 138.39 124.38 102.21 93.38 75.62 89.46 110.56 Cash Conversion Cycle 46.45 31.53 11.22 21.03 41.75 26.99 48.59 69.60 61.62 43.96 Total Debt/Equity 0.22 0.26 0.05 0.34 0.37 0.35 0.56 0.75 0.62 1.03 Interest Cover 2.64 3.18 4.62 3.59 2.01 2.37 3.22 2.22 2.65 2.32

Top Investors:

vikas vijaykumar khemani

rba & finance investment co. (partnership firm)

ashish kacholia

hiten dilip bhatia

the court receiver high court bombay(com arb pet no 31/2020)

iti multi cap fund

turnaround opportunities fund

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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