Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Master Trust Ltd.

Finance - NBFC

Rating :

57/99

BSE: 511768 | NSE: Not Listed

Watchlist

NSE BSE

790.95

03-Jul-2024

Open
High
Low
Previous Close

813.85
838.00
781.35
798.10

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

9094
1362.48
865.00
283.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,745.25
16.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.97
N/A
3.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.59
20.34
14.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.77
29.25
13.94

PAT CAGR (%)

10 Years
5 Years
3 Years

22.83
31.72
24.23

P:E (Median)

8 Years
5 Years
3 Years

5.51
4.85
6.11

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.09
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.21
-2.33
-1.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 7.23 2.27 218.50% 4.25 3.02 40.73% 5.34 2.94 81.63% 4.18 2.63 58.94%
Expenses 0.37 -0.15 - 0.33 0.26 26.92% 0.27 0.29 -6.90% 0.33 1.63 -79.75%
EBITDA 6.86 2.42 183.47% 3.92 2.76 42.03% 5.07 2.65 91.32% 3.85 1.00 285.00%
EBIDTM 94.88% 106.61% 92.24% 91.39% 94.94% 90.14% 92.11% 38.02%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.02 1.20 235.00% 2.41 1.39 73.38% 3.11 0.75 314.67% 1.74 0.75 132.00%
Depreciation 0.00 0.00 0 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
PBT 2.84 1.22 132.79% 1.50 1.37 9.49% 1.96 1.89 3.70% 2.11 0.25 744.00%
Tax 0.07 0.16 -56.25% 0.04 -1.15 - 0.00 0.04 -100.00% 0.00 0.00 0
PAT 2.77 1.06 161.32% 1.46 2.52 -42.06% 1.96 1.85 5.95% 2.11 0.25 744.00%
PATM 38.31% 46.70% 34.35% 83.44% 36.70% 62.93% 50.48% 9.51%
EPS 1.27 0.49 159.18% 0.67 1.16 -42.24% 0.90 0.85 5.88% 0.97 0.11 781.82%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 164.14 91.05 80.27% 123.66 87.12 41.94% 120.29 81.68 47.27% 92.43 79.44 16.35%
Expenses 95.40 58.39 63.38% 71.10 54.99 29.30% 74.75 51.20 46.00% 55.36 54.68 1.24%
EBITDA 68.74 32.66 110.47% 52.56 32.13 63.59% 45.54 30.48 49.41% 37.07 24.76 49.72%
EBIDTM 41.88% 35.87% 42.50% 36.88% 37.86% 37.32% 40.11% 31.17%
Other Income 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 16.03 10.23 56.70% 14.94 8.43 77.22% 13.98 7.81 79.00% 11.55 6.25 84.80%
Depreciation 0.93 0.85 9.41% 0.98 0.59 66.10% 1.02 0.51 100.00% 0.66 0.67 -1.49%
PBT 51.79 21.59 139.88% 36.64 23.11 58.55% 30.54 22.16 37.82% 24.86 17.84 39.35%
Tax 13.92 4.94 181.78% 8.90 4.36 104.13% 7.21 5.11 41.10% 5.72 4.40 30.00%
PAT 37.87 16.65 127.45% 27.74 18.75 47.95% 23.33 17.05 36.83% 19.14 13.44 42.41%
PATM 23.07% 18.29% 22.43% 21.52% 19.39% 20.87% 20.71% 16.92%
EPS 17.34 7.62 127.56% 12.70 8.59 47.85% 10.68 7.81 36.75% 8.80 6.18 42.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 21.00 10.63 11.77 13.95 7.68 8.30 18.60 5.81 11.01 16.90 17.01 Net Sales Growth 93.37% -9.69% -15.63% 81.64% -7.47% -55.38% 220.14% -47.23% -34.85% -0.65% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 21.00 10.63 11.77 13.95 7.68 8.30 18.60 5.81 11.01 16.90 17.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.30 2.18 2.37 10.18 1.41 1.32 15.78 2.75 6.96 1.98 4.51 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.02 0.98 0.97 1.08 1.08 1.14 0.87 0.82 0.69 1.03 % Of Sales - 9.60% 8.33% 6.95% 14.06% 13.01% 6.13% 14.97% 7.45% 4.08% 6.06% Manufacturing Exp. - 0.10 0.10 0.10 0.13 0.09 0.10 0.11 0.10 0.10 0.11 % Of Sales - 0.94% 0.85% 0.72% 1.69% 1.08% 0.54% 1.89% 0.91% 0.59% 0.65% General & Admin Exp. - 0.10 0.05 0.05 0.07 0.11 0.14 0.39 0.34 0.31 0.13 % Of Sales - 0.94% 0.42% 0.36% 0.91% 1.33% 0.75% 6.71% 3.09% 1.83% 0.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.96 1.24 9.06 0.13 0.04 14.40 1.38 5.70 0.87 0.00 % Of Sales - 9.03% 10.54% 64.95% 1.69% 0.48% 77.42% 23.75% 51.77% 5.15% 19.05% EBITDA 19.70 8.45 9.40 3.77 6.27 6.98 2.82 3.06 4.05 14.92 12.50 EBITDA Margin 93.81% 79.49% 79.86% 27.03% 81.64% 84.10% 15.16% 52.67% 36.78% 88.28% 73.49% Other Income 0.00 0.37 0.01 0.95 0.02 0.00 1.85 0.00 0.00 0.00 0.43 Interest 11.28 4.09 3.81 2.85 5.33 4.85 2.81 2.27 3.71 10.73 10.26 Depreciation 0.01 0.00 0.01 0.01 0.02 0.04 0.07 0.08 0.10 0.15 0.07 PBT 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 4.05 2.61 Tax 0.11 -0.95 0.01 0.17 0.13 0.24 -0.03 0.12 0.20 0.38 0.43 Tax Rate 1.31% -20.08% 0.18% 9.14% 13.83% 11.48% -1.68% 16.90% 80.00% 9.38% 16.48% PAT 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 3.67 2.18 PAT before Minority Interest 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 3.67 2.18 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 39.52% 53.43% 47.41% 12.11% 10.55% 22.29% 9.84% 10.15% 0.45% 21.72% 12.82% PAT Growth 46.13% 1.79% 230.18% 108.64% -56.22% 1.09% 210.17% 1,080.00% -98.64% 68.35% EPS 3.81 2.61 2.56 0.78 0.37 0.85 0.84 0.27 0.02 1.68 1.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 500.52 339.30 331.37 224.80 135.86 134.46 160.05 110.98 103.62 114.61 86.92 Net Sales Growth 47.52% 2.39% 47.41% 65.46% 1.04% -15.99% 44.22% 7.10% -9.59% 31.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 500.52 339.30 331.37 224.80 135.86 134.46 160.05 110.98 103.62 114.61 86.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 296.61 219.40 222.31 162.36 103.03 101.22 126.96 84.89 82.05 81.32 65.46 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 56.44 69.40 53.31 37.32 33.58 28.50 20.52 17.36 19.35 16.52 % Of Sales - 16.63% 20.94% 23.71% 27.47% 24.97% 17.81% 18.49% 16.75% 16.88% 19.01% Manufacturing Exp. - 81.19 75.80 50.38 36.58 39.15 45.59 38.43 34.50 36.98 26.57 % Of Sales - 23.93% 22.87% 22.41% 26.92% 29.12% 28.48% 34.63% 33.29% 32.27% 30.57% General & Admin Exp. - 80.80 75.83 47.63 28.56 28.44 30.59 22.96 21.10 20.70 19.34 % Of Sales - 23.81% 22.88% 21.19% 21.02% 21.15% 19.11% 20.69% 20.36% 18.06% 22.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.97 1.28 11.04 0.57 0.04 22.27 2.98 9.09 4.30 0.00 % Of Sales - 0.29% 0.39% 4.91% 0.42% 0.03% 13.91% 2.69% 8.77% 3.75% 3.47% EBITDA 203.91 119.90 109.06 62.44 32.83 33.24 33.09 26.09 21.57 33.29 21.46 EBITDA Margin 40.74% 35.34% 32.91% 27.78% 24.16% 24.72% 20.67% 23.51% 20.82% 29.05% 24.69% Other Income 0.01 0.14 0.00 0.95 0.00 1.00 1.85 0.00 0.00 0.00 3.92 Interest 56.50 32.72 35.16 19.16 17.79 13.23 19.12 15.40 14.46 19.11 14.30 Depreciation 3.59 2.62 1.97 1.31 1.60 1.48 2.81 1.91 1.82 4.46 1.17 PBT 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 9.72 9.91 Tax 35.75 18.81 16.75 8.53 1.13 2.79 2.93 2.94 1.71 0.28 1.44 Tax Rate 24.86% 22.21% 23.29% 19.88% 8.41% 14.29% 22.52% 33.49% 32.26% 2.88% 14.53% PAT 108.08 65.89 55.17 34.37 12.31 16.62 10.05 5.82 3.56 9.38 8.43 PAT before Minority Interest 108.08 65.89 55.17 34.37 12.31 16.74 10.08 5.83 3.59 9.44 8.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.12 -0.03 -0.01 -0.03 -0.06 -0.04 PAT Margin 21.59% 19.42% 16.65% 15.29% 9.06% 12.36% 6.28% 5.24% 3.44% 8.18% 9.70% PAT Growth 64.03% 19.43% 60.52% 179.20% -25.93% 65.37% 72.68% 63.48% -62.05% 11.27% EPS 49.58 30.22 25.31 15.77 5.65 7.62 4.61 2.67 1.63 4.30 3.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 304.81 252.32 218.65 183.80 177.59 76.24 75.53 74.94 74.89 71.22 Share Capital 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 293.89 241.40 207.73 172.88 166.67 65.32 64.61 64.01 63.97 60.30 Non-Current Liabilities 50.57 39.21 31.45 22.27 20.48 -0.11 -0.09 -0.06 -0.04 -0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 44.73 27.97 42.46 49.76 67.04 42.70 36.72 62.25 77.38 104.02 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.63 0.64 1.57 8.82 17.58 5.57 10.71 11.18 11.00 12.19 Short Term Borrowings 41.76 26.85 40.52 31.22 36.85 35.63 25.75 50.87 66.18 90.39 Short Term Provisions 0.35 0.48 0.37 9.72 12.60 1.50 0.26 0.21 0.20 1.44 Total Liabilities 400.11 319.50 292.56 255.83 265.11 118.83 112.16 137.13 152.23 175.20 Net Block 0.13 0.14 0.16 0.17 0.19 0.23 0.28 0.35 0.44 0.62 Gross Block 1.04 1.11 1.20 1.20 1.35 1.35 1.34 1.32 1.31 1.39 Accumulated Depreciation 0.91 0.97 1.04 1.03 1.16 1.12 1.06 0.97 0.88 0.77 Non Current Assets 311.57 227.78 206.97 173.76 165.75 32.92 19.43 22.47 24.25 26.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 308.31 225.25 206.13 172.54 164.69 32.06 18.51 19.66 20.64 23.14 Long Term Loans & Adv. 2.27 0.91 0.69 1.05 0.87 0.63 0.64 2.46 3.18 2.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.55 91.71 85.59 82.07 99.36 85.92 92.73 114.66 127.97 148.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.45 9.67 1.32 4.95 8.80 3.98 4.29 5.77 8.71 5.89 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.05 26.38 2.11 2.40 2.42 2.43 2.71 2.01 2.56 2.56 Other Current Assets 78.05 0.25 0.11 0.13 88.14 79.51 85.74 106.88 116.71 140.54 Short Term Loans & Adv. 78.01 55.42 82.05 74.60 88.09 79.44 85.68 106.77 116.61 140.47 Net Current Assets 43.81 63.74 43.12 32.31 32.32 43.21 56.01 52.40 50.60 44.97 Total Assets 400.12 319.49 292.56 255.83 265.11 118.84 112.16 137.13 152.22 175.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 365.01 299.84 255.56 214.23 206.67 185.42 176.68 170.86 167.31 157.93 Share Capital 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 354.09 288.92 244.64 203.31 195.75 174.50 165.76 159.94 156.38 147.00 Non-Current Liabilities 69.03 64.71 58.21 46.24 38.25 46.13 59.92 46.01 43.30 42.64 Secured Loans 1.74 1.75 0.63 0.92 1.10 0.49 0.25 0.14 0.21 0.10 Unsecured Loans 68.42 63.45 55.86 47.28 39.74 45.91 59.67 45.68 42.63 41.46 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 792.84 662.70 471.87 293.76 325.44 258.48 226.59 209.86 206.30 246.30 Trade Payables 666.55 601.88 400.67 196.96 250.09 213.21 198.80 138.58 80.15 113.59 Other Current Liabilities 36.40 28.41 29.89 30.63 33.83 20.63 11.54 30.12 27.91 45.91 Short Term Borrowings 88.94 31.50 38.57 55.38 28.25 22.16 14.54 39.12 96.37 83.81 Short Term Provisions 0.95 0.90 2.74 10.79 13.27 2.48 1.71 2.04 1.88 2.99 Total Liabilities 1,228.51 1,027.25 785.64 555.48 571.61 491.16 464.29 427.82 417.97 447.95 Net Block 13.82 11.88 9.95 10.22 10.34 8.21 8.98 10.03 11.39 13.46 Gross Block 43.18 39.06 35.70 35.45 34.32 30.72 28.88 28.04 27.63 25.54 Accumulated Depreciation 29.36 27.19 25.75 25.22 23.98 22.50 19.90 18.02 16.24 12.08 Non Current Assets 40.37 38.49 41.72 48.20 56.38 34.90 41.66 41.34 42.19 71.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.14 6.69 22.68 26.78 39.58 20.70 24.83 22.52 18.20 48.26 Long Term Loans & Adv. 12.04 10.93 9.10 11.20 6.47 5.99 7.86 8.79 12.60 10.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,188.14 988.77 743.92 507.27 515.23 456.26 422.62 386.48 375.78 376.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.89 31.58 12.06 19.46 26.91 21.53 13.78 15.89 33.70 30.77 Sundry Debtors 49.61 55.71 65.92 35.13 91.44 114.30 86.16 86.81 100.67 94.87 Cash & Bank 1,014.90 835.53 576.27 328.23 295.17 232.72 228.05 174.33 120.05 99.41 Other Current Assets 106.74 10.93 20.15 49.48 101.71 87.71 94.64 109.45 121.36 151.00 Short Term Loans & Adv. 81.11 55.02 69.50 74.97 80.11 87.08 93.80 108.41 120.60 150.20 Net Current Assets 395.30 326.07 272.05 213.51 189.79 197.78 196.03 176.62 169.48 129.76 Total Assets 1,228.51 1,027.26 785.64 555.47 571.61 491.16 464.28 427.82 417.97 447.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 22.76 -31.18 -2.57 -2.48 2.27 2.69 -0.90 -6.94 -3.32 -2.14 PBT 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 4.05 2.61 Adjustment -0.61 -15.77 -2.89 -6.00 -0.02 -12.48 -0.24 -4.30 -1.14 0.77 Changes in Working Capital 18.70 -21.00 -1.38 2.72 0.43 13.38 -1.22 -2.65 -5.87 -5.22 Cash after chg. in Working capital 22.82 -31.18 -2.41 -2.34 2.51 2.69 -0.75 -6.71 -2.96 -1.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.00 -0.16 -0.14 -0.24 0.01 -0.14 -0.23 -0.36 -0.30 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 -22.74 31.13 2.57 2.49 -1.18 -2.97 1.59 6.39 4.40 2.89 Net Fixed Assets 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 0.08 -0.01 Net Investments -83.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 2.50 2.91 Others 60.25 50.16 36.16 10.19 131.45 10.59 0.46 5.42 1.82 -0.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 -1.11 0.00 0.00 0.00 -1.09 -1.09 Net Cash Inflow / Outflow 0.02 -0.05 0.00 0.01 -0.02 -0.27 0.70 -0.55 -0.01 -0.33 Opening Cash & Equivalents 0.01 0.05 0.05 2.31 2.33 2.71 2.01 2.56 2.56 2.90 Closing Cash & Equivalent 0.03 0.01 0.05 2.32 2.31 2.43 2.71 2.01 2.56 2.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.30 -15.34 -24.48 14.12 82.00 -2.35 51.63 53.63 -7.68 22.25 PBT 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 9.72 9.91 Adjustment -2.01 -18.40 -6.77 -6.81 -0.20 -4.50 -3.56 -2.36 3.29 2.09 Changes in Working Capital -52.57 -52.29 -54.50 8.72 65.36 -7.65 49.54 52.77 -19.26 11.49 Cash after chg. in Working capital 30.12 1.24 -18.37 15.35 84.68 0.86 54.75 55.71 -6.26 23.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.82 -16.57 -6.11 -1.23 -2.68 -3.21 -3.12 -2.08 -1.42 -1.25 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 2.56 5.99 11.71 18.97 -18.25 7.02 2.08 0.65 29.49 -5.26 Net Fixed Assets 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 0.08 -0.01 Net Investments -83.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 2.50 2.91 Others 85.55 25.02 45.30 26.67 114.38 20.58 0.95 -0.32 26.91 -8.16 Cash from Financing Activity 0.00 0.00 0.00 0.00 -1.31 0.00 0.00 0.00 -1.17 -0.13 Net Cash Inflow / Outflow 12.86 -9.35 -12.77 33.09 62.45 4.67 53.71 54.28 20.64 16.86 Opening Cash & Equivalents 6.62 15.97 28.73 295.06 232.61 228.05 174.33 120.05 99.41 82.56 Closing Cash & Equivalent 19.48 6.62 15.97 328.14 295.06 232.72 228.05 174.33 120.05 99.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 140.03 115.93 100.43 84.40 81.55 34.96 34.64 34.33 34.29 32.58 ROA 1.58% 1.82% 0.62% 0.31% 0.96% 1.58% 0.47% 0.03% 2.24% 1.40% ROE 2.04% 2.37% 0.84% 0.45% 1.46% 2.41% 0.79% 0.06% 5.04% 3.10% ROCE 2.82% 3.50% 1.99% 2.92% 4.26% 4.32% 2.63% 2.97% 9.78% 9.06% Fixed Asset Turnover 9.87 10.19 11.66 6.03 6.15 13.84 4.36 8.34 12.51 12.29 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 310.96 170.43 82.00 326.45 280.89 81.06 315.85 240.04 157.58 81.88 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 310.96 170.43 82.00 326.45 280.89 81.06 315.85 240.04 157.58 81.88 Total Debt/Equity 0.14 0.11 0.19 0.17 0.21 0.47 0.34 0.68 0.89 1.27 Interest Cover 2.16 2.47 1.65 1.18 1.43 1.64 1.31 1.07 1.38 1.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 167.70 137.78 117.40 98.39 94.92 85.15 81.14 78.43 76.78 72.44 ROA 5.84% 6.09% 5.13% 2.18% 3.15% 2.11% 1.31% 0.85% 2.18% 2.01% ROE 19.83% 19.88% 14.65% 5.86% 8.55% 5.57% 3.36% 2.13% 5.82% 5.50% ROCE 25.51% 28.68% 18.58% 10.53% 12.37% 12.72% 9.54% 7.03% 9.78% 9.60% Fixed Asset Turnover 8.25 8.86 6.32 3.89 4.14 5.37 3.90 3.72 4.31 3.56 Receivable days 56.65 66.99 82.05 170.02 279.25 228.59 284.43 330.20 311.38 460.40 Inventory Days 26.07 24.04 25.59 62.29 65.75 40.26 48.79 87.35 102.67 95.31 Payable days 0.00 0.00 0.00 0.00 1139.35 977.35 1011.29 743.65 581.66 981.98 Cash Conversion Cycle 82.72 91.03 107.63 232.31 -794.35 -708.50 -678.06 -326.10 -167.60 -426.27 Total Debt/Equity 0.44 0.32 0.37 0.48 0.33 0.37 0.42 0.50 0.83 0.80 Interest Cover 3.59 3.05 3.24 1.76 2.48 1.68 1.57 1.37 1.51 1.69

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