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%)

Master Trust Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511768 | NSE: MASTERTR

Watchlist

NSE BSE

166.55

20-Dec-2024

Open
High
Low
Previous Close

171.99
174.59
165.70
171.63

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

32066
54.18
197.00
155.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,875.40
13.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

534.70
N/A
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.84
29.70
14.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.76
43.82
13.12

PAT CAGR (%)

10 Years
5 Years
3 Years

27.69
54.42
25.13

P:E (Median)

8 Years
5 Years
3 Years

5.68
5.38
9.18

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.38
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.00
-1.65
-0.61

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 4.93 5.34 -7.68% 5.02 4.18 20.10% 7.23 2.27 218.50% 4.25 3.02 40.73%
Expenses 0.29 0.27 7.41% 0.32 0.33 -3.03% 0.37 -0.15 - 0.33 0.26 26.92%
EBITDA 4.64 5.07 -8.48% 4.70 3.85 22.08% 6.86 2.42 183.47% 3.92 2.76 42.03%
EBIDTM 94.12% 94.94% 93.63% 92.11% 94.88% 106.61% 92.24% 91.39%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.06 3.11 -33.76% 2.25 1.74 29.31% 4.02 1.20 235.00% 2.41 1.39 73.38%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
PBT 2.58 1.96 31.63% 2.45 2.11 16.11% 2.84 1.22 132.79% 1.50 1.37 9.49%
Tax 0.08 0.00 0 0.01 0.00 0 0.07 0.16 -56.25% 0.04 -1.15 -
PAT 2.50 1.96 27.55% 2.44 2.11 15.64% 2.77 1.06 161.32% 1.46 2.52 -42.06%
PATM 50.71% 36.70% 48.61% 50.48% 38.31% 46.70% 34.35% 83.44%
EPS 1.11 0.87 27.59% 1.08 0.94 14.89% 1.23 0.47 161.70% 0.65 1.12 -41.96%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 153.72 120.29 27.79% 160.36 92.43 73.49% 164.14 91.05 80.27% 123.66 87.12 41.94%
Expenses 89.56 74.75 19.81% 98.45 55.36 77.84% 95.40 58.39 63.38% 71.10 54.99 29.30%
EBITDA 64.16 45.54 40.89% 61.91 37.07 67.01% 68.74 32.66 110.47% 52.56 32.13 63.59%
EBIDTM 41.74% 37.86% 38.61% 40.11% 41.88% 35.87% 42.50% 36.88%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
Interest 14.55 13.98 4.08% 15.44 11.55 33.68% 16.03 10.23 56.70% 14.94 8.43 77.22%
Depreciation 1.05 1.02 2.94% 1.00 0.66 51.52% 0.93 0.85 9.41% 0.98 0.59 66.10%
PBT 48.56 30.54 59.00% 45.47 24.86 82.90% 51.79 21.59 139.88% 36.64 23.11 58.55%
Tax 11.67 7.21 61.86% 10.82 5.72 89.16% 13.92 4.94 181.78% 8.90 4.36 104.13%
PAT 36.89 23.33 58.12% 34.65 19.14 81.03% 37.87 16.65 127.45% 27.74 18.75 47.95%
PATM 24.00% 19.39% 21.61% 20.71% 23.07% 18.29% 22.43% 21.52%
EPS 0.65 2.11 -69.19% 3.14 1.76 78.41% 3.47 1.52 128.29% 2.54 1.72 47.67%

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 21.43 19.89 10.15 11.77 13.95 7.68 8.30 18.60 5.81 11.01 16.90 Net Sales Growth 44.70% 95.96% -13.76% -15.63% 81.64% -7.47% -55.38% 220.14% -47.23% -34.85% 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 21.43 19.89 10.15 11.77 13.95 7.68 8.30 18.60 5.81 11.01 16.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.31 1.30 2.18 2.37 10.18 1.41 1.32 15.78 2.75 6.96 1.98 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 - 1.00 1.02 0.98 0.97 1.08 1.08 1.14 0.87 0.82 0.69 % Of Sales - 5.03% 10.05% 8.33% 6.95% 14.06% 13.01% 6.13% 14.97% 7.45% 4.08% Manufacturing Exp. - 0.23 0.10 0.10 0.10 0.13 0.09 0.10 0.11 0.10 0.10 % Of Sales - 1.16% 0.99% 0.85% 0.72% 1.69% 1.08% 0.54% 1.89% 0.91% 0.59% General & Admin Exp. - 0.07 0.10 0.05 0.05 0.07 0.11 0.14 0.39 0.34 0.31 % Of Sales - 0.35% 0.99% 0.42% 0.36% 0.91% 1.33% 0.75% 6.71% 3.09% 1.83% 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. - 0.00 0.96 1.24 9.06 0.13 0.04 14.40 1.38 5.70 0.00 % Of Sales - 0% 9.46% 10.54% 64.95% 1.69% 0.48% 77.42% 23.75% 51.77% 5.15% EBITDA 20.12 18.59 7.97 9.40 3.77 6.27 6.98 2.82 3.06 4.05 14.92 EBITDA Margin 93.89% 93.46% 78.52% 79.86% 27.03% 81.64% 84.10% 15.16% 52.67% 36.78% 88.28% Other Income 0.00 1.11 0.85 0.01 0.95 0.02 0.00 1.85 0.00 0.00 0.00 Interest 10.74 11.29 4.09 3.81 2.85 5.33 4.85 2.81 2.27 3.71 10.73 Depreciation 0.01 0.00 0.00 0.01 0.01 0.02 0.04 0.07 0.08 0.10 0.15 PBT 9.37 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 4.05 Tax 0.20 0.11 -0.95 0.01 0.17 0.13 0.24 -0.03 0.12 0.20 0.38 Tax Rate 2.13% 1.31% -20.08% 0.18% 9.14% 13.83% 11.48% -1.68% 16.90% 80.00% 9.38% PAT 9.17 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 3.67 PAT before Minority Interest 9.17 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 3.67 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 42.79% 41.73% 55.96% 47.41% 12.11% 10.55% 22.29% 9.84% 10.15% 0.45% 21.72% PAT Growth 19.87% 46.13% 1.79% 230.18% 108.64% -56.22% 1.09% 210.17% 1,080.00% -98.64% EPS 4.08 3.69 2.52 2.48 0.75 0.36 0.82 0.81 0.26 0.02 1.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 601.88 498.62 336.93 331.37 224.80 135.86 134.46 160.05 110.98 103.62 114.61 Net Sales Growth 53.98% 47.99% 1.68% 47.41% 65.46% 1.04% -15.99% 44.22% 7.10% -9.59% 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 601.88 498.62 336.93 331.37 224.80 135.86 134.46 160.05 110.98 103.62 114.61 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 354.51 296.61 219.40 222.31 162.36 103.03 101.22 126.96 84.89 82.05 81.32 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 - 86.21 56.44 69.40 53.31 37.32 33.58 28.50 20.52 17.36 19.35 % Of Sales - 17.29% 16.75% 20.94% 23.71% 27.47% 24.97% 17.81% 18.49% 16.75% 16.88% Manufacturing Exp. - 108.18 81.19 75.80 50.38 36.58 39.15 45.59 38.43 34.50 36.98 % Of Sales - 21.70% 24.10% 22.87% 22.41% 26.92% 29.12% 28.48% 34.63% 33.29% 32.27% General & Admin Exp. - 97.01 80.80 75.83 47.63 28.56 28.44 30.59 22.96 21.10 20.70 % Of Sales - 19.46% 23.98% 22.88% 21.19% 21.02% 21.15% 19.11% 20.69% 20.36% 18.06% 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. - 5.20 0.97 1.28 11.04 0.57 0.04 22.27 2.98 9.09 0.00 % Of Sales - 1.04% 0.29% 0.39% 4.91% 0.42% 0.03% 13.91% 2.69% 8.77% 3.75% EBITDA 247.37 202.01 117.53 109.06 62.44 32.83 33.24 33.09 26.09 21.57 33.29 EBITDA Margin 41.10% 40.51% 34.88% 32.91% 27.78% 24.16% 24.72% 20.67% 23.51% 20.82% 29.05% Other Income 0.01 1.91 2.52 0.00 0.95 0.00 1.00 1.85 0.00 0.00 0.00 Interest 60.96 56.50 32.72 35.16 19.16 17.79 13.23 19.12 15.40 14.46 19.11 Depreciation 3.96 3.59 2.62 1.97 1.31 1.60 1.48 2.81 1.91 1.82 4.46 PBT 182.46 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 9.72 Tax 45.31 35.75 18.81 16.75 8.53 1.13 2.79 2.93 2.94 1.71 0.28 Tax Rate 24.83% 24.86% 22.21% 23.29% 19.88% 8.41% 14.29% 22.52% 33.49% 32.26% 2.88% PAT 137.15 108.08 65.89 55.17 34.37 12.31 16.62 10.05 5.82 3.56 9.38 PAT before Minority Interest 137.15 108.08 65.89 55.17 34.37 12.31 16.74 10.08 5.83 3.59 9.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.03 -0.01 -0.03 -0.06 PAT Margin 22.79% 21.68% 19.56% 16.65% 15.29% 9.06% 12.36% 6.28% 5.24% 3.44% 8.18% PAT Growth 76.13% 64.03% 19.43% 60.52% 179.20% -25.93% 65.37% 72.68% 63.48% -62.05% EPS 60.96 48.04 29.28 24.52 15.28 5.47 7.39 4.47 2.59 1.58 4.17

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 414.27 304.81 252.32 218.65 183.80 177.59 76.24 75.53 74.94 74.89 Share Capital 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 378.41 293.89 241.40 207.73 172.88 166.67 65.32 64.61 64.01 63.97 Non-Current Liabilities -2.51 -4.43 39.21 31.45 22.27 20.48 -0.11 -0.09 -0.06 -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 83.58 44.73 27.97 42.46 49.76 67.04 42.70 36.72 62.25 77.38 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 1.10 2.63 0.64 1.57 8.82 17.58 5.57 10.71 11.18 11.00 Short Term Borrowings 82.17 41.76 26.85 40.52 31.22 36.85 35.63 25.75 50.87 66.18 Short Term Provisions 0.32 0.35 0.48 0.37 9.72 12.60 1.50 0.26 0.21 0.20 Total Liabilities 495.34 345.11 319.50 292.56 255.83 265.11 118.83 112.16 137.13 152.23 Net Block 0.13 0.13 0.14 0.16 0.17 0.19 0.23 0.28 0.35 0.44 Gross Block 1.04 1.04 1.11 1.20 1.20 1.35 1.35 1.34 1.32 1.31 Accumulated Depreciation 0.91 0.91 0.97 1.04 1.03 1.16 1.12 1.06 0.97 0.88 Non Current Assets 338.46 256.57 227.78 206.97 173.76 165.75 32.92 19.43 22.47 24.25 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 334.04 253.31 225.25 206.13 172.54 164.69 32.06 18.51 19.66 20.64 Long Term Loans & Adv. 3.64 2.27 0.91 0.69 1.05 0.87 0.63 0.64 2.46 3.18 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 156.88 88.55 91.71 85.59 82.07 99.36 85.92 92.73 114.66 127.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.75 8.45 9.67 1.32 4.95 8.80 3.98 4.29 5.77 8.71 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 25.78 2.05 26.38 2.11 2.40 2.42 2.43 2.71 2.01 2.56 Other Current Assets 123.36 0.04 0.25 0.11 74.73 88.14 79.51 85.74 106.88 116.71 Short Term Loans & Adv. 122.83 78.01 55.42 82.05 74.60 88.09 79.44 85.68 106.77 116.61 Net Current Assets 73.30 43.81 63.74 43.12 32.31 32.32 43.21 56.01 52.40 50.60 Total Assets 495.34 345.12 319.49 292.56 255.83 265.11 118.84 112.16 137.13 152.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 504.26 365.01 299.84 255.56 214.23 206.67 185.42 176.68 170.86 167.31 Share Capital 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 468.40 354.09 288.92 244.64 203.31 195.75 174.50 165.76 159.94 156.38 Non-Current Liabilities 77.32 68.98 64.71 58.21 46.24 38.25 46.13 59.92 46.01 43.30 Secured Loans 1.26 1.74 1.75 0.63 0.92 1.10 0.49 0.25 0.14 0.21 Unsecured Loans 78.48 71.55 63.45 55.86 47.28 39.74 45.91 59.67 45.68 42.63 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 1,199.10 792.84 662.70 471.87 293.76 325.44 258.48 226.59 209.86 206.30 Trade Payables 1,032.98 666.55 601.88 400.67 196.96 250.09 213.21 198.80 138.58 80.15 Other Current Liabilities 49.48 36.40 28.41 29.89 30.63 33.83 20.63 11.54 30.12 27.91 Short Term Borrowings 107.68 88.94 31.50 38.57 55.38 28.25 22.16 14.54 39.12 96.37 Short Term Provisions 8.96 0.95 0.90 2.74 10.79 13.27 2.48 1.71 2.04 1.88 Total Liabilities 1,782.31 1,228.46 1,027.25 785.64 555.48 571.61 491.16 464.29 427.82 417.97 Net Block 15.30 13.82 11.88 9.95 10.22 10.34 8.21 8.98 10.03 11.39 Gross Block 47.66 43.18 39.06 35.70 35.45 34.32 30.72 28.88 28.04 27.63 Accumulated Depreciation 32.36 29.36 27.19 25.75 25.22 23.98 22.50 19.90 18.02 16.24 Non Current Assets 48.81 40.32 38.49 41.72 48.20 56.38 34.90 41.66 41.34 42.19 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 14.62 6.09 6.69 22.68 26.78 39.58 20.70 24.83 22.52 18.20 Long Term Loans & Adv. 12.41 12.04 10.93 9.10 11.20 6.47 5.99 7.86 8.79 12.60 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 1,733.50 1,188.14 988.77 743.92 507.27 515.23 456.26 422.62 386.48 375.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.81 16.89 31.58 12.06 19.46 26.91 21.53 13.78 15.89 33.70 Sundry Debtors 124.97 49.61 55.71 65.92 35.13 91.44 114.30 86.16 86.81 100.67 Cash & Bank 1,492.70 1,014.90 835.53 576.27 328.23 295.17 232.72 228.05 174.33 120.05 Other Current Assets 93.02 25.63 10.93 20.15 124.45 101.71 87.71 94.64 109.45 121.36 Short Term Loans & Adv. 72.81 81.11 55.02 69.50 74.97 80.11 87.08 93.80 108.41 120.60 Net Current Assets 534.40 395.30 326.07 272.05 213.51 189.79 197.78 196.03 176.62 169.48 Total Assets 1,782.31 1,228.46 1,027.26 785.64 555.47 571.61 491.16 464.28 427.82 417.97

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 1.04 -1.59 -31.18 -2.57 -2.48 2.27 2.69 -0.90 -6.94 -3.32 PBT 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 4.05 Adjustment -0.40 -0.61 -15.77 -2.89 -6.00 -0.02 -12.48 -0.24 -4.30 -1.14 Changes in Working Capital -6.88 -5.65 -21.00 -1.38 2.72 0.43 13.38 -1.22 -2.65 -5.87 Cash after chg. in Working capital 1.13 -1.53 -31.18 -2.41 -2.34 2.51 2.69 -0.75 -6.71 -2.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.06 0.00 -0.16 -0.14 -0.24 0.01 -0.14 -0.23 -0.36 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 -26.00 1.61 31.13 2.57 2.49 -1.18 -2.97 1.59 6.39 4.40 Net Fixed Assets 0.00 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 0.08 Net Investments -80.73 -28.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 2.50 Others 54.73 29.60 50.16 36.16 10.19 131.45 10.59 0.46 5.42 1.82 Cash from Financing Activity 24.94 0.00 0.00 0.00 0.00 -1.11 0.00 0.00 0.00 -1.09 Net Cash Inflow / Outflow -0.02 0.02 -0.05 0.00 0.01 -0.02 -0.27 0.70 -0.55 -0.01 Opening Cash & Equivalents 0.03 0.01 0.05 0.05 2.31 2.33 2.71 2.01 2.56 2.56 Closing Cash & Equivalent 0.01 0.03 0.01 0.05 2.32 2.31 2.43 2.71 2.01 2.56

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 457.87 176.82 -15.34 -24.48 14.12 82.00 -2.35 51.63 53.63 -7.68 PBT 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 9.72 Adjustment 6.91 -2.01 -18.40 -6.77 -6.81 -0.20 -4.50 -3.56 -2.36 3.29 Changes in Working Capital 340.07 113.94 -52.29 -54.50 8.72 65.36 -7.65 49.54 52.77 -19.26 Cash after chg. in Working capital 490.81 196.63 1.24 -18.37 15.35 84.68 0.86 54.75 55.71 -6.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.94 -19.82 -16.57 -6.11 -1.23 -2.68 -3.21 -3.12 -2.08 -1.42 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 -492.59 -163.96 5.99 11.71 18.97 -18.25 7.02 2.08 0.65 29.49 Net Fixed Assets 0.00 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 0.08 Net Investments -80.73 -28.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 2.50 Others -411.86 -135.97 25.02 45.30 26.67 114.38 20.58 0.95 -0.32 26.91 Cash from Financing Activity 24.94 0.00 0.00 0.00 0.00 -1.31 0.00 0.00 0.00 -1.17 Net Cash Inflow / Outflow -9.79 12.86 -9.35 -12.77 33.09 62.45 4.67 53.71 54.28 20.64 Opening Cash & Equivalents 19.48 6.62 15.97 28.73 295.06 232.61 228.05 174.33 120.05 99.41 Closing Cash & Equivalent 9.69 19.48 6.62 15.97 328.14 295.06 232.72 228.05 174.33 120.05

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.) 35.77 28.01 115.93 100.43 84.40 81.55 34.96 34.64 34.33 34.29 ROA 1.98% 1.71% 1.82% 0.62% 0.31% 0.96% 1.58% 0.47% 0.03% 2.24% ROE 2.39% 2.04% 2.37% 0.84% 0.45% 1.46% 2.41% 0.79% 0.06% 5.04% ROCE 4.68% 2.82% 3.50% 1.99% 2.92% 4.26% 4.32% 2.63% 2.97% 9.78% Fixed Asset Turnover 19.07 9.42 10.19 11.66 6.03 6.15 13.84 4.36 8.34 12.51 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 148.56 325.57 170.43 82.00 326.45 280.89 81.06 315.85 240.04 157.58 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 148.56 325.57 170.43 82.00 326.45 280.89 81.06 315.85 240.04 157.58 Total Debt/Equity 0.21 0.14 0.11 0.19 0.17 0.21 0.47 0.34 0.68 0.89 Interest Cover 1.75 2.16 2.47 1.65 1.18 1.43 1.64 1.31 1.07 1.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.04 33.54 137.78 117.40 98.39 94.92 85.15 81.14 78.43 76.78 ROA 7.18% 5.84% 6.09% 5.13% 2.18% 3.15% 2.11% 1.31% 0.85% 2.18% ROE 25.62% 19.83% 19.88% 14.65% 5.86% 8.55% 5.57% 3.36% 2.13% 5.82% ROCE 32.88% 25.43% 28.68% 18.58% 10.53% 12.37% 12.72% 9.54% 7.03% 9.78% Fixed Asset Turnover 10.98 8.19 8.86 6.32 3.89 4.14 5.37 3.90 3.72 4.31 Receivable days 63.90 57.05 66.99 82.05 170.02 279.25 228.59 284.43 330.20 311.38 Inventory Days 14.53 26.25 24.04 25.59 62.29 65.75 40.26 48.79 87.35 102.67 Payable days 0.00 0.00 0.00 0.00 0.00 1139.35 977.35 1011.29 743.65 581.66 Cash Conversion Cycle 78.43 83.30 91.03 107.63 232.31 -794.35 -708.50 -678.06 -326.10 -167.60 Total Debt/Equity 0.39 0.44 0.32 0.37 0.48 0.33 0.37 0.42 0.50 0.83 Interest Cover 3.55 3.59 3.05 3.24 1.76 2.48 1.68 1.57 1.37 1.51

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