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%)

Mayur Uniquoters Ltd.

Textile

Rating :

N/A

BSE: 522249 | NSE: MAYURUNIQ

Watchlist

NSE BSE

611.45

20-Dec-2024

Open
High
Low
Previous Close

606.75
625.05
605.00
606.80

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

156005
956.01
700.00
455.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,651.91
19.39
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,597.19
0.49%
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.20
8.75
6.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.64
8.87
4.79

PAT CAGR (%)

10 Years
5 Years
3 Years

6.14
8.95
9.08

P:E (Median)

8 Years
5 Years
3 Years

19.73
19.72
19.99

P:BV (Average)

8 Years
5 Years
3 Years

3.25
2.72
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.94
12.18
12.79

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 216.36 181.58 19.15% 194.74 191.92 1.47% 216.10 198.80 8.70% 174.64 169.84 2.83%
Expenses 168.40 143.95 16.99% 152.18 153.31 -0.74% 174.31 158.58 9.92% 136.85 136.47 0.28%
EBITDA 47.95 37.63 27.42% 42.57 38.61 10.26% 41.80 40.23 3.90% 37.79 33.38 13.21%
EBIDTM 22.16% 20.72% 21.86% 20.12% 19.34% 20.23% 21.64% 19.65%
Other Income 14.34 7.85 82.68% 10.78 8.00 34.75% 5.86 1.67 250.90% 9.07 5.10 77.84%
Interest 0.45 0.59 -23.73% 0.45 0.61 -26.23% 0.60 0.94 -36.17% 0.53 0.52 1.92%
Depreciation 7.14 7.29 -2.06% 7.14 7.07 0.99% 7.35 6.73 9.21% 7.45 5.26 41.63%
PBT 54.71 37.59 45.54% 45.75 38.93 17.52% 39.71 34.22 16.04% 38.87 32.70 18.87%
Tax 13.28 9.22 44.03% 11.03 8.99 22.69% 7.73 6.84 13.01% 9.62 6.63 45.10%
PAT 41.42 28.37 46.00% 34.73 29.94 16.00% 31.99 27.38 16.84% 29.25 26.07 12.20%
PATM 19.15% 15.62% 17.83% 15.60% 14.80% 13.77% 16.75% 15.35%
EPS 9.52 6.52 46.01% 7.98 6.88 15.99% 7.35 6.29 16.85% 6.72 5.99 12.19%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 208.01 202.89 2.52% 213.19 200.94 6.10% 220.89 193.24 14.31% 178.26 177.90 0.20%
Expenses 164.86 160.14 2.95% 165.02 161.52 2.17% 179.58 158.00 13.66% 142.90 143.80 -0.63%
EBITDA 43.15 42.75 0.94% 48.16 39.42 22.17% 41.30 35.24 17.20% 35.37 34.09 3.75%
EBIDTM 20.74% 21.07% 22.59% 19.62% 18.70% 18.23% 19.84% 19.17%
Other Income 15.08 7.93 90.16% 10.86 8.09 34.24% 6.69 1.83 265.57% 9.14 5.19 76.11%
Interest 0.50 0.65 -23.08% 0.49 0.69 -28.99% 0.68 1.01 -32.67% 0.59 0.59 0.00%
Depreciation 7.17 7.32 -2.05% 7.17 7.09 1.13% 7.38 6.76 9.17% 7.47 5.28 41.48%
PBT 50.56 42.71 18.38% 51.37 39.73 29.30% 39.93 29.30 36.28% 36.45 33.42 9.07%
Tax 10.72 10.29 4.18% 13.99 9.19 52.23% 7.72 5.92 30.41% 9.15 6.86 33.38%
PAT 39.84 32.42 22.89% 37.38 30.54 22.40% 32.22 23.38 37.81% 27.30 26.56 2.79%
PATM 19.15% 15.98% 17.53% 15.20% 14.58% 12.10% 15.31% 14.93%
EPS 9.17 7.38 24.25% 8.50 6.95 22.30% 7.33 5.32 37.78% 6.21 6.04 2.81%

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 801.84 764.24 764.09 630.95 500.81 516.46 573.43 552.22 476.70 511.02 506.32 Net Sales Growth 8.04% 0.02% 21.10% 25.99% -3.03% -9.93% 3.84% 15.84% -6.72% 0.93% Cost Of Goods Sold 475.34 461.68 472.24 395.54 280.64 305.95 351.62 323.97 271.49 283.66 326.42 Gross Profit 326.50 302.56 291.85 235.41 220.16 210.51 221.81 228.25 205.21 227.36 179.89 GP Margin 40.72% 39.59% 38.20% 37.31% 43.96% 40.76% 38.68% 41.33% 43.05% 44.49% 35.53% Total Expenditure 631.74 608.42 620.47 517.35 380.37 409.66 446.16 407.15 349.27 377.34 407.28 Power & Fuel Cost - 28.70 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 16.73 % Of Sales - 3.76% 4.28% 3.47% 3.31% 3.69% 3.60% 3.36% 3.35% 3.30% 3.30% Employee Cost - 42.61 37.82 38.61 33.71 32.39 28.95 27.70 26.44 25.10 20.93 % Of Sales - 5.58% 4.95% 6.12% 6.73% 6.27% 5.05% 5.02% 5.55% 4.91% 4.13% Manufacturing Exp. - 35.48 29.63 23.58 20.26 20.02 19.66 14.97 12.43 21.82 12.92 % Of Sales - 4.64% 3.88% 3.74% 4.05% 3.88% 3.43% 2.71% 2.61% 4.27% 2.55% General & Admin Exp. - 16.76 16.41 14.08 12.38 13.64 11.72 10.51 9.92 11.59 13.69 % Of Sales - 2.19% 2.15% 2.23% 2.47% 2.64% 2.04% 1.90% 2.08% 2.27% 2.70% Selling & Distn. Exp. - 18.17 26.72 19.16 12.81 12.10 11.75 6.67 8.43 16.81 15.42 % Of Sales - 2.38% 3.50% 3.04% 2.56% 2.34% 2.05% 1.21% 1.77% 3.29% 3.05% Miscellaneous Exp. - 5.01 4.93 4.49 3.99 6.52 1.79 4.80 4.58 1.52 15.42 % Of Sales - 0.66% 0.65% 0.71% 0.80% 1.26% 0.31% 0.87% 0.96% 0.30% 0.23% EBITDA 170.11 155.82 143.62 113.60 120.44 106.80 127.27 145.07 127.43 133.68 99.04 EBITDA Margin 21.21% 20.39% 18.80% 18.00% 24.05% 20.68% 22.19% 26.27% 26.73% 26.16% 19.56% Other Income 40.05 30.77 16.18 20.35 19.59 19.15 21.72 13.20 11.43 7.50 9.16 Interest 2.03 2.33 2.26 2.28 3.43 1.67 0.84 1.35 1.38 3.40 3.08 Depreciation 29.08 29.16 22.20 20.44 18.41 18.42 18.02 17.11 16.70 16.12 11.86 PBT 179.04 155.10 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 93.25 Tax 41.66 35.56 27.86 26.89 29.14 25.22 42.96 45.70 38.71 39.15 27.35 Tax Rate 23.27% 22.93% 20.59% 24.18% 24.66% 23.82% 33.01% 32.69% 32.05% 32.18% 29.33% PAT 137.39 119.55 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 65.90 PAT before Minority Interest 137.39 119.55 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 65.90 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 17.13% 15.64% 14.07% 13.37% 17.78% 15.61% 15.20% 17.04% 17.22% 16.15% 13.02% PAT Growth 22.93% 11.23% 27.44% -5.28% 10.42% -7.49% -7.36% 14.64% -0.52% 25.20% EPS 31.58 27.48 24.71 19.39 20.47 18.54 20.04 21.63 18.87 18.97 15.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 820.35 802.98 775.63 656.46 512.71 528.00 591.26 569.97 473.51 495.60 Net Sales Growth 5.86% 3.53% 18.15% 28.04% -2.90% -10.70% 3.74% 20.37% -4.46% Cost Of Goods Sold 460.57 464.05 462.77 391.38 275.91 307.67 358.12 324.36 260.82 277.38 Gross Profit 359.78 338.93 312.87 265.08 236.80 220.34 233.14 245.61 212.69 218.22 GP Margin 43.86% 42.21% 40.34% 40.38% 46.19% 41.73% 39.43% 43.09% 44.92% 44.03% Total Expenditure 652.36 644.15 637.37 530.77 391.11 424.15 462.15 420.04 347.28 366.70 Power & Fuel Cost - 28.71 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 % Of Sales - 3.58% 4.22% 3.33% 3.23% 3.61% 3.50% 3.25% 3.38% 3.40% Employee Cost - 45.27 40.48 40.63 35.17 33.64 29.61 27.86 26.44 25.10 % Of Sales - 5.64% 5.22% 6.19% 6.86% 6.37% 5.01% 4.89% 5.58% 5.06% Manufacturing Exp. - 41.13 34.48 27.09 24.60 22.50 22.39 17.26 14.04 14.17 % Of Sales - 5.12% 4.45% 4.13% 4.80% 4.26% 3.79% 3.03% 2.97% 2.86% General & Admin Exp. - 22.03 20.72 17.02 15.54 18.18 14.26 12.72 10.82 12.07 % Of Sales - 2.74% 2.67% 2.59% 3.03% 3.44% 2.41% 2.23% 2.29% 2.44% Selling & Distn. Exp. - 34.72 39.55 26.95 15.15 16.50 15.30 14.46 14.59 19.62 % Of Sales - 4.32% 5.10% 4.11% 2.95% 3.12% 2.59% 2.54% 3.08% 3.96% Miscellaneous Exp. - 8.23 6.63 5.79 8.16 6.61 1.80 4.83 4.58 1.52 % Of Sales - 1.02% 0.85% 0.88% 1.59% 1.25% 0.30% 0.85% 0.97% 0.31% EBITDA 167.98 158.83 138.26 125.69 121.60 103.85 129.11 149.93 126.23 128.90 EBITDA Margin 20.48% 19.78% 17.83% 19.15% 23.72% 19.67% 21.84% 26.30% 26.66% 26.01% Other Income 41.77 31.85 18.19 20.36 19.87 19.88 21.89 13.49 11.49 7.50 Interest 2.26 2.61 2.49 2.40 3.52 1.74 0.87 1.37 1.40 3.40 Depreciation 29.19 29.26 22.26 20.46 18.44 18.44 18.03 17.12 16.70 16.12 PBT 178.31 158.82 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Tax 41.58 36.35 27.50 28.82 29.75 23.78 42.51 48.01 38.10 39.68 Tax Rate 23.32% 22.89% 20.88% 23.39% 24.90% 22.96% 32.18% 33.13% 31.85% 33.95% PAT 136.74 122.47 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 PAT before Minority Interest 136.74 122.47 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.67% 15.25% 13.44% 14.38% 17.51% 15.11% 15.15% 17.00% 17.21% 15.58% PAT Growth 21.12% 17.52% 10.43% 5.15% 12.50% -10.95% -7.56% 18.91% 5.60% EPS 31.43 28.15 23.96 21.69 20.63 18.34 20.60 22.28 18.74 17.74

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 867.75 757.56 709.10 635.42 587.16 522.95 453.47 391.99 342.11 282.67 Share Capital 21.98 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 81.09 Total Reserves 845.77 735.59 686.81 613.13 564.50 500.29 430.81 369.10 318.97 201.58 Non-Current Liabilities 19.15 23.13 26.95 21.11 22.77 63.74 9.80 12.57 14.37 18.79 Secured Loans 7.45 13.60 19.94 14.32 16.14 13.16 1.88 3.93 9.05 13.75 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 4.21 2.60 1.05 0.92 1.01 43.83 0.03 0.00 0.33 0.27 Current Liabilities 74.88 93.00 116.86 135.22 120.09 83.15 117.66 121.65 185.66 178.26 Trade Payables 50.58 69.22 49.72 57.08 57.92 56.74 57.98 57.67 37.53 51.90 Other Current Liabilities 19.77 21.86 26.56 22.70 21.01 16.15 10.84 13.43 25.18 27.20 Short Term Borrowings 0.00 0.00 0.00 19.33 10.00 6.06 0.00 2.77 11.15 23.52 Short Term Provisions 4.54 1.91 40.58 36.11 31.16 4.19 48.84 47.78 111.81 75.64 Total Liabilities 961.78 873.69 852.91 791.75 730.02 669.84 580.93 526.21 542.14 479.72 Net Block 231.61 241.31 219.63 194.21 161.03 124.44 132.03 128.11 134.63 136.50 Gross Block 388.63 369.53 327.09 281.45 230.02 175.33 165.75 144.79 194.06 179.99 Accumulated Depreciation 157.03 128.23 107.46 87.24 68.99 50.88 33.73 16.68 59.43 43.49 Non Current Assets 306.09 308.76 306.50 282.13 274.76 241.21 139.25 139.27 143.94 144.17 Capital Work in Progress 1.05 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 6.18 Non Current Investment 49.53 37.09 62.30 63.18 34.89 23.30 1.26 1.26 0.11 0.07 Long Term Loans & Adv. 11.19 13.55 9.97 7.33 5.59 54.18 4.03 5.95 1.33 1.42 Other Non Current Assets 12.71 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 0.00 Current Assets 655.69 564.93 546.41 509.62 455.26 428.64 441.68 386.94 398.21 335.55 Current Investments 147.99 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 75.76 Inventories 153.68 177.90 183.09 126.82 107.16 95.44 71.41 58.29 50.39 56.10 Sundry Debtors 234.68 194.52 156.22 155.56 138.64 119.83 132.93 128.69 123.82 90.69 Cash & Bank 37.30 57.03 26.98 19.42 18.54 19.23 25.62 20.29 14.13 26.59 Other Current Assets 82.06 4.60 5.12 8.37 53.67 23.62 56.70 56.80 112.93 86.41 Short Term Loans & Adv. 76.41 24.38 76.80 50.57 46.08 16.58 50.38 50.39 104.69 73.53 Net Current Assets 580.81 471.93 429.55 374.40 335.17 345.49 324.02 265.29 212.55 157.29 Total Assets 961.78 873.69 852.91 791.75 730.02 669.85 580.93 526.21 542.15 479.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 867.10 753.62 707.16 623.21 577.37 517.97 449.65 386.78 335.63 Share Capital 21.98 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 Total Reserves 845.12 731.64 684.87 600.92 554.70 495.31 426.98 363.89 312.49 Non-Current Liabilities 10.47 15.45 22.05 15.89 17.80 61.38 7.30 9.07 14.37 Secured Loans 7.45 13.60 19.94 14.32 16.14 13.16 1.88 3.93 9.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.24 2.60 1.05 0.92 1.28 44.93 0.03 0.00 0.33 Current Liabilities 82.42 99.61 126.00 139.75 124.57 86.54 123.18 124.74 186.79 Trade Payables 57.47 72.87 54.96 60.02 61.03 59.17 61.02 58.81 37.53 Other Current Liabilities 20.26 23.59 28.11 23.36 22.18 17.32 11.65 14.21 25.77 Short Term Borrowings 0.00 0.00 0.13 19.45 10.00 6.06 0.00 2.77 11.15 Short Term Provisions 4.68 3.16 42.80 36.91 31.36 3.98 50.51 48.95 112.35 Total Liabilities 959.99 868.68 855.21 778.85 719.74 665.89 580.13 520.59 536.79 Net Block 232.47 242.04 219.75 194.35 164.78 128.01 132.16 128.24 134.63 Gross Block 389.77 370.45 327.32 281.67 233.82 178.93 165.91 144.93 194.06 Accumulated Depreciation 157.30 128.40 107.56 87.32 69.04 50.92 33.75 16.69 59.43 Non Current Assets 295.20 297.59 299.69 275.34 271.84 237.92 139.32 139.33 143.87 Capital Work in Progress 1.05 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 Non Current Investment 37.60 25.16 55.37 56.25 27.96 16.38 1.19 1.19 0.04 Long Term Loans & Adv. 11.36 13.57 9.97 7.33 5.85 54.24 4.03 5.95 1.33 Other Non Current Assets 12.71 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 Current Assets 664.79 571.10 555.52 503.51 447.89 427.96 440.82 381.26 392.92 Current Investments 147.99 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 Inventories 205.24 230.66 222.11 160.23 135.11 122.91 96.46 83.48 64.91 Sundry Debtors 158.31 133.61 122.25 113.85 97.00 88.97 103.05 95.24 98.71 Cash & Bank 69.31 70.38 29.69 21.00 24.73 20.28 28.25 22.03 19.29 Other Current Assets 83.95 4.85 5.13 8.39 53.78 25.29 58.03 57.65 113.07 Short Term Loans & Adv. 78.11 25.10 78.15 51.16 46.14 17.58 51.68 51.19 104.83 Net Current Assets 582.37 471.48 429.52 363.76 323.32 341.43 317.63 256.51 206.13 Total Assets 959.99 868.69 855.21 778.85 719.73 665.88 580.14 520.59 536.79

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 92.24 114.75 12.01 56.74 58.08 68.01 85.89 78.40 65.32 53.29 PBT 155.10 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 93.25 Adjustment 7.02 16.18 6.94 3.94 10.42 5.67 7.91 11.08 12.74 8.08 Changes in Working Capital -35.79 -1.43 -76.03 -43.01 -33.45 -20.56 -15.44 -7.55 -36.28 -22.98 Cash after chg. in Working capital 126.33 150.08 42.14 79.11 82.83 115.23 132.27 124.32 98.12 78.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.09 -35.33 -30.13 -22.37 -24.75 -47.22 -46.38 -45.92 -32.80 -25.07 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 -77.94 -31.53 16.86 -18.62 -47.85 -71.28 -29.92 -26.32 -33.46 -94.29 Net Fixed Assets -18.96 -31.80 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 -15.75 -29.81 Net Investments -53.92 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 -21.22 -65.98 Others -5.06 -16.62 7.80 48.34 -14.77 13.19 21.21 -52.46 3.51 1.50 Cash from Financing Activity -20.87 -66.49 -21.19 -36.90 -6.69 -3.39 -49.63 -45.97 -43.78 52.97 Net Cash Inflow / Outflow -6.57 16.73 7.68 1.22 3.54 -6.66 6.34 6.11 -11.92 11.98 Opening Cash & Equivalents 41.99 25.31 17.66 16.44 12.80 19.47 13.14 7.06 20.49 8.51 Closing Cash & Equivalent 35.48 41.99 25.31 17.66 16.44 12.80 19.47 13.14 8.51 20.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 112.58 121.18 13.15 54.52 63.25 62.71 86.82 75.14 70.41 PBT 158.82 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Adjustment 7.56 17.44 7.21 6.00 6.30 2.15 6.54 10.70 11.57 Changes in Working Capital -16.51 9.45 -85.88 -48.42 -21.86 -23.30 -16.97 -8.44 -25.24 Cash after chg. in Working capital 149.87 158.60 44.53 77.08 88.00 110.95 134.50 121.86 103.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.30 -37.42 -31.38 -22.57 -24.75 -48.24 -47.68 -46.72 -32.80 Other Direct Exp. Paid 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 Cash From Investing Activity -78.16 -32.00 16.86 -20.19 -47.87 -67.54 -29.94 -26.45 -33.39 Net Fixed Assets -18.96 -31.80 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 Net Investments -53.92 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 Others -5.28 -17.09 7.80 46.77 -14.79 16.93 21.19 -52.59 Cash from Financing Activity -20.87 -66.62 -21.19 -37.73 -6.69 -3.42 -49.65 -45.99 -43.78 Net Cash Inflow / Outflow 13.55 22.56 8.82 -3.40 8.69 -8.25 7.23 2.70 -6.76 Opening Cash & Equivalents 50.54 28.03 19.24 22.63 13.85 22.10 14.88 12.22 20.49 Closing Cash & Equivalent 64.15 50.54 28.03 19.24 22.63 13.85 22.10 14.88 13.67

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.) 197.43 172.36 159.07 142.54 129.54 115.37 100.04 85.63 73.93 51.55 ROA 13.03% 12.45% 10.26% 11.70% 11.52% 13.94% 17.00% 15.37% 16.15% 16.00% ROE 14.71% 14.66% 12.55% 14.57% 14.53% 17.85% 22.26% 22.36% 29.19% 34.29% ROCE 18.94% 18.12% 16.07% 18.79% 18.47% 26.09% 32.70% 31.65% 35.96% 36.34% Fixed Asset Turnover 2.07 2.25 2.09 1.97 2.58 3.41 3.63 3.09 3.01 3.60 Receivable days 99.79 81.61 89.59 106.47 90.34 79.40 84.70 88.03 69.65 51.64 Inventory Days 77.10 84.00 89.05 84.68 70.81 52.41 41.99 37.89 34.58 39.23 Payable days 47.36 45.97 49.27 74.78 51.24 45.86 51.32 49.56 42.61 51.70 Cash Conversion Cycle 129.53 119.64 129.37 116.37 109.91 85.95 75.38 76.36 61.61 39.17 Total Debt/Equity 0.02 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 0.16 Interest Cover 67.66 60.94 49.80 35.48 64.43 156.55 104.43 88.67 36.80 31.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 197.28 171.46 158.63 139.80 127.38 114.27 99.20 84.49 72.53 ROA 13.39% 12.09% 11.55% 11.98% 11.51% 14.38% 17.61% 15.42% 14.38% ROE 15.11% 14.27% 14.19% 14.95% 14.57% 18.52% 23.17% 22.57% 23.00% ROCE 19.47% 17.73% 17.96% 19.34% 18.32% 26.72% 34.25% 31.83% 33.27% Fixed Asset Turnover 2.17 2.29 2.17 2.00 2.59 3.47 3.74 3.07 2.82 Receivable days 64.63 58.52 65.07 74.71 63.58 58.52 62.24 68.03 65.91 Inventory Days 96.51 103.56 105.37 104.65 88.22 66.86 56.48 52.05 43.34 Payable days 51.26 50.41 53.62 80.07 52.37 47.22 51.85 49.06 35.44 Cash Conversion Cycle 109.88 111.67 116.83 99.29 99.44 78.17 66.87 71.02 73.81 Total Debt/Equity 0.02 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 Interest Cover 61.97 53.98 52.29 34.95 60.49 153.57 106.63 86.32 35.33

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