Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

194.42

06-Feb-2025

Open
High
Low
Previous Close

199.90
199.90
192.90
200.04

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

498138
972.32
262.80
135.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,833.88
21.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,400.04
1.04%
3.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.48
36.46
9.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.57
-
5.69

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
23.25
11.56

P:E (Median)

8 Years
5 Years
3 Years

23.02
23.07
18.97

P:BV (Average)

8 Years
5 Years
3 Years

2.80
3.50
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.62
14.69
12.48

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.26
P/E Ratio 37.73
Revenue 706
EBITDA 160
Net Income 195
ROA 13.1
P/B Ratio 5.26
ROE 15.42
FCFF 613.73
FCFF Yield 8.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 85.69 111.26 -22.98% 70.59 113.06 -37.56% 107.63 362.62 -70.32% 121.40 356.15 -65.91%
Expenses 65.83 92.62 -28.92% 56.64 61.47 -7.86% 70.30 283.12 -75.17% 111.32 328.30 -66.09%
EBITDA 19.87 18.64 6.60% 13.96 51.59 -72.94% 37.34 79.50 -53.03% 10.08 27.85 -63.81%
EBIDTM 23.19% 16.75% 19.77% 45.63% 34.69% 21.92% 8.30% 7.82%
Other Income 30.96 12.96 138.89% 26.50 10.85 144.24% 16.51 7.83 110.86% 64.83 14.32 352.72%
Interest 0.83 1.36 -38.97% 1.10 1.04 5.77% 1.12 0.98 14.29% 1.61 1.91 -15.71%
Depreciation 1.88 1.80 4.44% 1.77 1.56 13.46% 1.64 1.64 0.00% 1.97 1.96 0.51%
PBT 48.12 28.44 69.20% 37.59 59.83 -37.17% 51.09 84.71 -39.69% 71.32 38.30 86.21%
Tax 8.98 7.68 16.93% 7.87 15.00 -47.53% 12.89 21.38 -39.71% 4.79 8.48 -43.51%
PAT 39.15 20.77 88.49% 29.72 44.83 -33.71% 38.20 63.32 -39.67% 66.53 29.82 123.11%
PATM 45.68% 18.67% 42.10% 39.66% 35.49% 17.46% 54.81% 8.37%
EPS 1.04 0.55 89.09% 0.79 1.19 -33.61% 1.02 1.69 -39.64% 1.77 0.79 124.05%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 242.33 241.76 0.24% 230.32 215.29 6.98% 341.62 509.66 -32.97% 296.74 680.27 -56.38%
Expenses 135.71 139.07 -2.42% 202.75 150.31 34.89% 258.09 400.58 -35.57% 247.12 555.88 -55.54%
EBITDA 106.62 102.68 3.84% 27.57 64.99 -57.58% 83.53 109.08 -23.42% 49.62 124.39 -60.11%
EBIDTM 44.00% 42.47% 11.97% 30.19% 24.45% 21.40% 16.72% 18.29%
Other Income 32.67 19.59 66.77% 29.65 27.56 7.58% 26.80 14.10 90.07% 35.52 12.28 189.25%
Interest 2.56 7.44 -65.59% 3.09 6.46 -52.17% 3.94 9.27 -57.50% 11.95 13.88 -13.90%
Depreciation 2.10 2.56 -17.97% 2.00 2.33 -14.16% 1.88 2.40 -21.67% 2.66 3.06 -13.07%
PBT 134.63 112.27 19.92% 52.13 83.76 -37.76% 104.52 111.51 -6.27% 70.53 119.73 -41.09%
Tax 4.88 36.86 -86.76% 15.75 17.76 -11.32% 28.83 26.70 7.98% 12.55 30.90 -59.39%
PAT 129.75 75.41 72.06% 36.38 66.00 -44.88% 75.68 84.80 -10.75% 57.98 88.83 -34.73%
PATM 53.54% 31.19% 15.79% 30.65% 22.15% 16.64% 19.54% 13.06%
EPS 2.23 2.24 -0.45% 1.20 1.88 -36.17% 2.09 2.22 -5.86% 1.76 2.20 -20.00%

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 385.31 708.33 797.79 236.58 119.61 106.98 166.48 192.87 158.39 211.71 191.77 Net Sales Growth -59.14% -11.21% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% -25.19% 10.40% Cost Of Goods Sold 123.98 326.59 446.87 51.23 45.18 41.58 43.26 45.55 39.20 71.67 64.34 Gross Profit 261.33 381.74 350.92 185.35 74.42 65.39 123.22 147.32 119.20 140.03 127.43 GP Margin 67.82% 53.89% 43.99% 78.35% 62.22% 61.12% 74.01% 76.38% 75.26% 66.14% 66.45% Total Expenditure 304.09 548.51 660.86 175.46 115.85 108.73 125.85 175.60 131.84 200.26 181.20 Power & Fuel Cost - 13.51 7.20 2.43 2.17 2.41 3.61 1.54 1.44 4.25 7.02 % Of Sales - 1.91% 0.90% 1.03% 1.81% 2.25% 2.17% 0.80% 0.91% 2.01% 3.66% Employee Cost - 37.69 32.39 27.97 19.63 24.67 23.43 23.83 20.64 23.46 24.02 % Of Sales - 5.32% 4.06% 11.82% 16.41% 23.06% 14.07% 12.36% 13.03% 11.08% 12.53% Manufacturing Exp. - 157.52 161.51 87.64 40.39 31.27 37.68 68.69 59.82 75.65 65.95 % Of Sales - 22.24% 20.24% 37.04% 33.77% 29.23% 22.63% 35.61% 37.77% 35.73% 34.39% General & Admin Exp. - 8.97 6.54 4.10 4.36 4.97 6.00 6.74 5.80 8.03 9.50 % Of Sales - 1.27% 0.82% 1.73% 3.65% 4.65% 3.60% 3.49% 3.66% 3.79% 4.95% Selling & Distn. Exp. - 1.00 0.13 0.02 0.04 0.04 0.11 0.19 0.21 0.36 0.42 % Of Sales - 0.14% 0.02% 0.01% 0.03% 0.04% 0.07% 0.10% 0.13% 0.17% 0.22% Miscellaneous Exp. - 3.23 6.22 2.08 4.08 3.79 11.76 29.08 4.72 16.83 0.42 % Of Sales - 0.46% 0.78% 0.88% 3.41% 3.54% 7.06% 15.08% 2.98% 7.95% 5.18% EBITDA 81.25 159.82 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 11.45 10.57 EBITDA Margin 21.09% 22.56% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% 5.51% Other Income 138.80 96.47 83.18 75.32 113.76 96.32 107.77 90.69 68.60 62.25 74.14 Interest 4.66 5.01 4.62 0.43 1.23 1.19 1.64 0.91 1.03 0.99 1.14 Depreciation 7.26 6.97 6.73 4.81 6.48 4.80 3.99 4.84 5.45 7.27 10.17 PBT 208.12 244.30 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 73.39 Tax 34.53 48.85 42.76 25.57 17.39 19.85 34.25 28.54 29.05 22.38 22.87 Tax Rate 16.59% 20.00% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% 31.16% PAT 173.60 195.46 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 PAT before Minority Interest 173.60 195.46 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 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 45.05% 27.59% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% 26.34% PAT Growth 9.36% 17.75% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% 38.46% -14.77% EPS 4.63 5.21 4.42 2.81 2.46 1.83 2.89 1.96 1.59 1.15 1.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,111.01 1,263.45 1,890.35 961.48 427.16 266.98 371.36 651.60 451.71 226.43 274.80 Net Sales Growth -32.54% -33.16% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% 99.49% -17.60% Cost Of Goods Sold 187.95 247.90 746.55 195.70 95.12 62.14 25.09 75.48 58.35 -49.49 51.54 Gross Profit 923.06 1,015.55 1,143.80 765.78 332.03 204.84 346.26 576.12 393.36 275.92 223.26 GP Margin 83.08% 80.38% 60.51% 79.65% 77.73% 76.72% 93.24% 88.42% 87.08% 121.86% 81.24% Total Expenditure 843.67 937.05 1,476.39 713.98 330.56 269.33 270.91 451.73 346.87 205.09 250.33 Power & Fuel Cost - 19.89 20.65 13.76 7.90 5.38 6.48 9.29 4.60 5.08 7.90 % Of Sales - 1.57% 1.09% 1.43% 1.85% 2.02% 1.74% 1.43% 1.02% 2.24% 2.87% Employee Cost - 78.92 71.18 57.77 36.24 36.68 39.73 45.32 38.57 31.34 31.26 % Of Sales - 6.25% 3.77% 6.01% 8.48% 13.74% 10.70% 6.96% 8.54% 13.84% 11.38% Manufacturing Exp. - 488.76 506.47 261.22 117.29 102.54 148.64 272.87 211.92 139.78 134.01 % Of Sales - 38.68% 26.79% 27.17% 27.46% 38.41% 40.03% 41.88% 46.92% 61.73% 48.77% General & Admin Exp. - 76.43 105.08 169.57 64.12 49.37 35.26 16.31 19.54 58.11 12.90 % Of Sales - 6.05% 5.56% 17.64% 15.01% 18.49% 9.49% 2.50% 4.33% 25.66% 4.69% Selling & Distn. Exp. - 12.38 19.22 11.24 4.99 7.55 7.74 2.19 1.25 0.54 2.42 % Of Sales - 0.98% 1.02% 1.17% 1.17% 2.83% 2.08% 0.34% 0.28% 0.24% 0.88% Miscellaneous Exp. - 12.75 7.24 4.71 4.89 5.67 7.98 30.26 12.64 19.73 2.42 % Of Sales - 1.01% 0.38% 0.49% 1.14% 2.12% 2.15% 4.64% 2.80% 8.71% 3.75% EBITDA 267.34 326.40 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 21.34 24.47 EBITDA Margin 24.06% 25.83% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% 9.42% 8.90% Other Income 124.64 96.77 47.92 201.17 24.85 27.21 31.69 44.59 49.46 46.40 70.63 Interest 21.54 35.16 58.47 61.77 58.41 57.27 54.32 56.45 39.61 21.16 7.48 Depreciation 8.64 9.95 11.24 9.33 9.16 7.07 7.45 8.00 7.70 7.91 12.23 PBT 361.81 378.06 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 38.66 75.39 Tax 62.01 93.87 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 23.31 26.71 Tax Rate 17.14% 24.83% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% 60.29% 35.43% PAT 299.79 300.39 258.58 216.36 30.79 -12.23 26.71 67.78 47.74 17.58 47.41 PAT before Minority Interest 290.54 303.34 288.96 298.52 32.12 -17.33 27.48 110.41 60.24 15.35 48.68 Minority Interest -9.25 -2.95 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 2.23 -1.27 PAT Margin 26.98% 23.78% 13.68% 22.50% 7.21% -4.58% 7.19% 10.40% 10.57% 7.76% 17.25% PAT Growth -4.84% 16.17% 19.51% 602.70% - - -60.59% 41.98% 171.56% -62.92% EPS 7.99 8.00 6.89 5.76 0.82 -0.33 0.71 1.81 1.27 0.47 1.26

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 1,399.77 1,136.11 1,004.02 930.65 860.74 806.14 727.98 683.20 623.27 630.79 Share Capital 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,189.72 1,061.86 929.76 881.15 811.24 756.64 678.48 633.70 573.77 581.29 Non-Current Liabilities 7.79 3.28 1.48 -2.14 -1.91 -3.81 -1.49 -1.85 -5.67 -2.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.13 4.12 3.22 2.04 1.96 1.76 2.72 2.03 2.71 2.36 Current Liabilities 169.08 255.63 99.59 103.31 65.68 62.94 65.71 91.82 67.93 69.36 Trade Payables 48.91 106.99 20.27 21.11 18.07 18.20 22.12 26.64 28.43 29.98 Other Current Liabilities 102.97 129.73 77.73 80.69 45.09 30.28 41.08 58.63 35.71 30.86 Short Term Borrowings 8.56 10.83 0.00 0.00 0.00 10.43 0.00 0.00 0.00 3.20 Short Term Provisions 8.64 8.08 1.60 1.50 2.52 4.04 2.51 6.54 3.80 5.31 Total Liabilities 1,576.64 1,395.02 1,105.09 1,031.82 924.51 865.27 792.20 773.17 685.53 697.30 Net Block 37.46 37.93 31.71 27.71 28.44 26.79 29.57 32.28 31.47 35.54 Gross Block 70.28 67.86 57.35 51.37 48.58 44.02 44.53 44.16 38.55 102.10 Accumulated Depreciation 32.82 29.93 25.64 23.66 20.14 17.23 14.96 11.88 7.07 66.56 Non Current Assets 493.38 406.56 290.90 261.87 244.87 252.28 231.89 166.84 214.17 176.62 Capital Work in Progress 0.00 0.00 1.99 0.94 0.01 1.74 0.00 0.00 0.00 0.06 Non Current Investment 430.04 290.49 121.59 107.56 109.52 111.21 81.96 80.79 75.90 61.48 Long Term Loans & Adv. 5.94 66.82 125.54 124.66 106.90 112.55 111.85 53.76 106.79 79.44 Other Non Current Assets 11.47 5.71 1.13 1.00 0.00 0.00 8.50 0.01 0.00 0.11 Current Assets 1,083.27 988.47 814.19 769.95 679.64 612.99 560.31 606.32 471.37 520.68 Current Investments 103.58 2.55 30.33 44.19 0.73 4.15 60.09 139.04 72.01 77.57 Inventories 3.42 1.64 3.03 1.69 3.90 2.20 1.57 2.06 2.33 4.40 Sundry Debtors 61.81 215.59 76.40 41.54 32.59 61.57 59.38 119.62 121.56 127.89 Cash & Bank 354.57 166.33 139.50 136.47 60.46 47.94 71.98 73.48 98.44 109.58 Other Current Assets 559.90 11.09 7.19 69.03 581.97 497.13 367.29 272.11 177.03 201.25 Short Term Loans & Adv. 548.83 591.25 557.74 477.02 503.45 462.74 338.74 258.62 160.04 168.66 Net Current Assets 914.18 732.83 714.60 666.64 613.96 550.04 494.60 514.51 403.44 451.32 Total Assets 1,576.65 1,395.03 1,105.09 1,031.82 924.51 865.27 792.20 773.16 685.54 697.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,463.44 1,089.38 859.56 674.84 669.76 693.99 688.38 654.41 601.09 637.10 Share Capital 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,253.39 1,015.13 785.31 625.34 620.26 644.49 638.88 604.91 551.59 587.60 Non-Current Liabilities 70.40 -13.84 324.64 278.19 320.33 398.35 395.81 251.31 234.37 129.57 Secured Loans 63.43 12.31 377.35 310.28 353.30 394.66 382.00 242.73 224.00 110.26 Unsecured Loans 0.00 0.00 0.00 13.24 11.82 8.14 6.78 5.78 7.40 0.00 Long Term Provisions 8.14 7.69 6.03 3.44 2.86 2.55 4.13 3.11 3.46 2.86 Current Liabilities 551.43 607.84 397.66 433.38 239.49 203.42 185.22 241.16 150.64 157.19 Trade Payables 123.09 198.70 104.34 78.49 44.09 28.52 51.70 56.71 33.05 35.60 Other Current Liabilities 344.57 196.08 108.61 212.25 159.09 121.59 79.10 125.83 60.58 67.08 Short Term Borrowings 67.42 193.57 179.92 138.41 33.19 47.37 47.74 47.11 51.57 47.74 Short Term Provisions 16.35 19.49 4.79 4.24 3.12 5.93 6.68 11.51 5.44 6.77 Total Liabilities 2,138.51 1,739.17 1,652.09 1,405.08 1,248.65 1,338.30 1,343.23 1,190.02 1,011.96 931.70 Net Block 44.54 55.00 51.47 43.14 36.30 31.89 34.22 39.74 37.47 42.63 Gross Block 88.17 97.37 89.23 77.50 64.91 55.85 55.36 54.69 45.19 129.87 Accumulated Depreciation 43.63 42.37 37.76 34.37 28.61 23.96 21.14 14.96 7.72 87.24 Non Current Assets 252.29 342.42 243.42 287.51 384.93 569.79 531.77 376.22 402.45 246.55 Capital Work in Progress 0.00 0.00 1.99 0.94 0.01 131.67 129.93 129.93 129.93 125.36 Non Current Investment 163.48 110.73 13.64 27.67 66.06 67.18 12.67 14.04 41.99 11.21 Long Term Loans & Adv. 22.06 162.95 162.41 210.60 278.30 329.24 345.37 189.43 193.05 65.81 Other Non Current Assets 13.74 8.14 4.96 5.16 4.26 9.81 9.58 3.08 0.00 1.54 Current Assets 1,883.58 1,396.75 1,408.67 1,117.59 863.72 768.50 811.46 813.80 609.51 685.15 Current Investments 113.91 2.64 136.24 51.76 0.73 7.61 84.36 153.48 73.09 108.80 Inventories 504.70 380.31 449.02 402.74 379.92 385.09 319.85 233.08 164.92 129.22 Sundry Debtors 144.17 332.56 125.43 104.47 81.85 134.69 95.91 94.96 123.55 136.82 Cash & Bank 548.52 297.52 360.39 212.76 141.46 137.29 142.78 183.36 117.22 135.50 Other Current Assets 572.29 15.63 19.99 168.72 259.76 103.81 168.57 148.92 130.73 174.80 Short Term Loans & Adv. 545.21 368.09 317.61 177.14 79.36 91.05 101.10 116.29 115.74 141.88 Net Current Assets 1,332.14 788.90 1,011.02 684.20 624.23 565.09 626.24 572.64 458.87 527.97 Total Assets 2,135.87 1,739.17 1,652.09 1,405.10 1,248.65 1,338.29 1,343.23 1,190.02 1,011.96 931.70

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 241.57 24.77 15.87 22.96 15.39 -9.70 26.73 35.20 20.31 -14.22 PBT 244.30 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 73.39 Adjustment -82.99 -64.45 -66.66 -106.40 -92.49 -92.15 -63.30 -55.68 -41.11 -55.52 Changes in Working Capital 128.81 -82.97 -23.01 38.64 39.07 -29.64 19.62 25.02 14.18 -10.75 Cash after chg. in Working capital 290.13 61.33 41.53 42.06 35.16 20.98 58.53 58.00 38.51 7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.56 -36.56 -25.66 -19.10 -19.77 -30.68 -31.80 -22.80 -18.20 -21.33 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 -216.19 -31.20 41.18 -11.18 21.71 22.08 6.80 -57.81 31.14 49.92 Net Fixed Assets -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 Net Investments -240.58 -141.12 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 Others 26.81 118.44 48.38 34.04 19.43 -3.38 -70.61 19.72 -23.61 118.88 Cash from Financing Activity 63.61 -37.01 -31.52 -23.35 -14.66 -32.50 -29.73 -0.48 -45.68 -19.73 Net Cash Inflow / Outflow 88.99 -43.43 25.53 -11.57 22.45 -20.12 3.79 -23.09 5.76 15.97 Opening Cash & Equivalents -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 30.10 17.33 Closing Cash & Equivalent 78.40 -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 33.30

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 572.59 448.04 186.80 78.30 88.06 16.14 -169.44 93.87 -169.06 -44.77 PBT 397.21 397.01 378.89 55.11 -39.48 70.38 180.02 112.28 38.66 75.39 Adjustment -62.04 23.53 -131.16 33.93 31.96 34.57 35.97 5.60 -1.62 -43.33 Changes in Working Capital 312.86 103.15 33.85 14.26 119.42 -46.68 -312.30 16.55 -188.21 -53.17 Cash after chg. in Working capital 648.04 523.69 281.59 103.30 111.90 58.26 -96.31 134.43 -151.17 -21.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.45 -75.65 -94.79 -25.00 -23.84 -42.13 -73.13 -40.56 -17.89 -23.66 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 -396.65 -101.63 27.51 -84.21 84.12 118.54 86.85 -58.64 -3.78 24.27 Net Fixed Assets -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 Net Investments -240.58 -141.12 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 Others -153.65 48.01 34.71 -38.99 81.84 93.08 9.44 18.89 -58.53 93.23 Cash from Financing Activity -27.86 -457.81 -91.30 20.01 -137.06 -128.52 43.73 -17.16 118.10 5.90 Net Cash Inflow / Outflow 148.09 -111.39 123.01 14.10 35.12 6.16 -38.85 18.07 -54.74 -14.60 Opening Cash & Equivalents 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 31.81 30.60 Closing Cash & Equivalent 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 41.96

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.) 34.05 30.60 27.04 25.07 23.18 32.57 29.41 27.60 25.18 25.49 ROA 13.15% 13.28% 9.89% 9.45% 7.68% 13.09% 9.41% 8.17% 6.23% 7.11% ROE 16.29% 15.51% 10.92% 10.32% 8.25% 14.15% 10.44% 9.13% 6.87% 8.29% ROCE 19.51% 19.84% 13.61% 12.40% 10.70% 18.70% 14.61% 13.73% 10.57% 12.12% Fixed Asset Turnover 10.26 12.74 4.35 2.39 2.31 3.76 4.35 3.83 3.01 1.79 Receivable days 71.47 66.80 90.99 113.11 160.64 132.59 169.38 277.89 215.02 244.42 Inventory Days 1.30 1.07 3.65 8.53 10.40 4.14 3.43 5.06 5.80 9.05 Payable days 87.12 51.97 147.40 158.25 159.17 65.73 61.23 78.84 58.09 85.31 Cash Conversion Cycle -14.35 15.89 -52.77 -36.61 11.88 71.00 111.59 204.11 162.73 168.17 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 Interest Cover 49.77 46.18 309.14 89.99 75.65 87.93 113.72 86.86 67.13 65.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.76 29.34 23.15 18.18 18.04 28.04 27.81 26.44 24.29 25.74 ROA 15.65% 17.04% 19.53% 2.42% -1.34% 2.05% 8.72% 5.47% 1.58% 5.39% ROE 25.10% 29.65% 38.91% 4.78% -2.54% 3.98% 16.45% 9.60% 2.48% 7.88% ROCE 29.93% 33.59% 33.92% 9.96% 1.60% 10.99% 22.69% 15.90% 7.12% 11.23% Fixed Asset Turnover 13.62 20.26 11.53 6.00 4.42 6.68 11.84 9.04 2.59 2.03 Receivable days 68.86 44.22 43.64 79.60 148.02 113.33 53.46 88.28 209.86 185.71 Inventory Days 127.83 80.07 161.67 334.38 522.94 346.43 154.86 160.80 237.08 107.51 Payable days 236.89 74.08 170.49 235.16 213.26 60.45 47.93 50.39 92.15 106.57 Cash Conversion Cycle -40.19 50.20 34.82 178.83 457.71 399.32 160.39 198.68 354.78 186.65 Total Debt/Equity 0.10 0.19 0.65 0.75 0.60 0.65 0.63 0.47 0.47 0.25 Interest Cover 12.30 7.79 7.13 1.92 0.31 2.30 4.19 3.70 2.83 11.08

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