Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Monarch Networth Capital Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 511551 | NSE: MONARCH

Watchlist

NSE BSE

441.00

06-Feb-2025

Open
High
Low
Previous Close

446.00
447.80
437.55
437.30

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

113275
500.14
499.00
226.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,790.07
17.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,059.80
0.14%
3.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.40
31.96
21.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.02
88.18
19.59

PAT CAGR (%)

10 Years
5 Years
3 Years

42.17
122.66
31.59

P:E (Median)

8 Years
5 Years
3 Years

15.88
17.26
20.32

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.84
5.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
4.83
7.90

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 17.2
P/E Ratio 23.65
Revenue 253
EBITDA 154
Net Income 117
ROA 16.7
P/Bk Ratio 8.52
ROE 43.65
FCFF -163.31
FCFF Yield -5.75

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 76.08 82.04 -7.26% 102.81 75.27 36.59% 80.53 39.64 103.15% 66.95 34.03 96.74%
Expenses 20.83 25.43 -18.09% 37.80 24.55 53.97% 27.44 19.48 40.86% 29.63 31.11 -4.76%
EBITDA 55.25 56.61 -2.40% 65.01 50.72 28.17% 53.09 20.16 163.34% 37.32 2.92 1,178.08%
EBIDTM 72.62% 69.00% 63.23% 67.39% 65.93% 50.85% 55.74% 8.58%
Other Income 0.00 0.02 -100.00% 0.15 0.37 -59.46% 0.95 0.49 93.88% 7.03 0.35 1,908.57%
Interest 4.07 4.84 -15.91% 7.20 3.34 115.57% 6.12 2.03 201.48% 5.57 2.34 138.03%
Depreciation 1.94 0.50 288.00% 3.21 0.38 744.74% 0.51 0.34 50.00% 0.51 0.32 59.38%
PBT 49.24 51.30 -4.02% 54.75 47.33 15.68% 47.38 18.26 159.47% 38.26 0.61 6,172.13%
Tax 9.90 13.67 -27.58% 12.04 12.64 -4.75% 10.27 3.30 211.21% 9.03 0.25 3,512.00%
PAT 39.34 37.63 4.54% 42.72 34.70 23.11% 37.11 14.95 148.23% 29.23 0.36 8,019.44%
PATM 51.71% 45.87% 41.55% 46.10% 46.08% 37.72% 43.67% 1.04%
EPS 5.01 4.79 4.59% 5.44 4.42 23.08% 4.73 1.90 148.95% 3.72 0.05 7,340.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 76.65 82.86 -7.49% 104.04 77.77 33.78% 83.95 41.88 100.45% 68.22 39.63 72.14%
Expenses 21.33 25.73 -17.10% 38.03 24.75 53.66% 27.68 19.64 40.94% 29.97 32.23 -7.01%
EBITDA 55.32 57.13 -3.17% 66.01 53.02 24.50% 56.27 22.24 153.01% 38.24 7.40 416.76%
EBIDTM 72.18% 68.95% 63.44% 68.18% 67.03% 53.10% 56.06% 18.67%
Other Income 0.06 0.07 -14.29% 0.21 0.41 -48.78% 1.00 0.53 88.68% 7.27 0.72 909.72%
Interest 3.34 4.11 -18.73% 6.45 2.57 150.97% 5.43 1.38 293.48% 4.96 1.68 195.24%
Depreciation 1.94 0.50 288.00% 3.21 0.38 744.74% 0.51 0.34 50.00% 0.51 0.32 59.38%
PBT 50.10 52.59 -4.73% 56.57 50.44 12.15% 51.30 21.04 143.82% 40.03 6.12 554.08%
Tax 9.59 14.03 -31.65% 12.59 13.42 -6.18% 11.24 4.00 181.00% 9.49 1.63 482.21%
PAT 40.51 38.56 5.06% 43.98 37.02 18.80% 40.06 17.03 135.23% 30.54 4.49 580.18%
PATM 52.85% 46.54% 42.28% 47.60% 47.71% 40.67% 44.77% 11.34%
EPS 5.16 5.69 -9.31% 5.61 5.46 2.75% 5.91 2.51 135.46% 4.51 0.66 583.33%

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 326.37 252.77 145.64 137.56 91.54 54.61 63.58 79.65 54.41 43.91 50.91 Net Sales Growth 41.30% 73.56% 5.87% 50.27% 67.62% -14.11% -20.18% 46.39% 23.91% -13.75% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 326.36 252.77 145.64 137.56 91.54 54.61 63.58 79.65 54.41 43.91 50.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 115.70 99.10 95.68 77.92 56.19 55.49 55.92 63.78 44.95 39.15 40.78 Power & Fuel Cost - 0.80 0.76 0.66 0.65 0.87 1.00 1.03 0.96 0.94 0.99 % Of Sales - 0.32% 0.52% 0.48% 0.71% 1.59% 1.57% 1.29% 1.76% 2.14% 1.94% Employee Cost - 40.20 48.21 32.87 24.66 24.86 24.20 23.87 14.81 13.54 13.54 % Of Sales - 15.90% 33.10% 23.90% 26.94% 45.52% 38.06% 29.97% 27.22% 30.84% 26.60% Manufacturing Exp. - 41.03 32.85 35.40 24.68 20.75 23.72 30.36 23.29 17.40 21.29 % Of Sales - 16.23% 22.56% 25.73% 26.96% 38.00% 37.31% 38.12% 42.80% 39.63% 41.82% General & Admin Exp. - 14.58 10.98 8.62 6.27 5.34 5.80 6.45 6.43 7.57 5.77 % Of Sales - 5.77% 7.54% 6.27% 6.85% 9.78% 9.12% 8.10% 11.82% 17.24% 11.33% 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. - 3.30 3.66 1.02 0.58 4.54 2.20 3.10 0.43 0.65 0.00 % Of Sales - 1.31% 2.51% 0.74% 0.63% 8.31% 3.46% 3.89% 0.79% 1.48% 0.33% EBITDA 210.67 153.67 49.96 59.64 35.35 -0.88 7.66 15.87 9.46 4.76 10.13 EBITDA Margin 64.55% 60.79% 34.30% 43.36% 38.62% -1.61% 12.05% 19.92% 17.39% 10.84% 19.90% Other Income 8.13 19.03 5.71 9.44 1.13 7.85 9.87 6.55 8.49 2.61 3.15 Interest 22.96 15.77 7.33 2.05 1.48 3.87 2.29 2.04 2.96 5.98 5.55 Depreciation 6.17 1.74 1.12 0.99 0.91 0.88 0.93 0.90 1.30 1.80 3.31 PBT 189.63 155.19 47.21 66.04 34.08 2.22 14.31 19.49 13.69 -0.42 4.41 Tax 41.24 38.63 12.37 17.02 8.85 0.94 1.61 2.24 1.43 -0.97 1.58 Tax Rate 21.75% 24.90% 26.20% 25.88% 30.27% 43.32% 10.50% 11.53% 11.30% 194.00% 35.67% PAT 148.40 116.51 34.84 48.75 20.40 1.23 13.73 17.19 11.23 0.48 2.85 PAT before Minority Interest 148.40 116.51 34.84 48.75 20.40 1.23 13.73 17.19 11.23 0.48 2.85 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 45.47% 46.09% 23.92% 35.44% 22.29% 2.25% 21.59% 21.58% 20.64% 1.09% 5.60% PAT Growth 69.33% 234.41% -28.53% 138.97% 1,558.54% -91.04% -20.13% 53.07% 2,239.58% -83.16% EPS 18.90 14.84 4.44 6.21 2.60 0.16 1.75 2.19 1.43 0.06 0.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 332.86 259.64 156.27 144.48 102.32 64.89 70.37 88.18 65.26 50.95 56.87 Net Sales Growth 37.47% 66.15% 8.16% 41.20% 57.68% -7.79% -20.20% 35.12% 28.09% -10.41% 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 332.86 259.64 156.27 144.48 102.32 64.89 70.37 88.18 65.26 50.95 56.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 117.01 100.11 97.27 79.27 60.28 58.13 58.58 65.54 49.99 42.21 43.38 Power & Fuel Cost - 0.80 0.76 0.66 0.65 0.87 1.00 1.03 0.96 0.94 0.99 % Of Sales - 0.31% 0.49% 0.46% 0.64% 1.34% 1.42% 1.17% 1.47% 1.84% 1.74% Employee Cost - 40.55 48.49 33.71 25.68 25.96 25.54 24.68 17.32 14.90 14.60 % Of Sales - 15.62% 31.03% 23.33% 25.10% 40.01% 36.29% 27.99% 26.54% 29.24% 25.67% Manufacturing Exp. - 41.17 33.27 35.42 24.78 20.86 23.83 30.52 24.63 18.27 21.30 % Of Sales - 15.86% 21.29% 24.52% 24.22% 32.15% 33.86% 34.61% 37.74% 35.86% 37.45% General & Admin Exp. - 14.89 11.91 9.15 9.05 5.60 6.27 6.68 7.12 8.04 5.93 % Of Sales - 5.73% 7.62% 6.33% 8.84% 8.63% 8.91% 7.58% 10.91% 15.78% 10.43% 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. - 3.50 3.60 0.99 0.77 5.70 2.94 3.66 0.91 1.00 0.00 % Of Sales - 1.35% 2.30% 0.69% 0.75% 8.78% 4.18% 4.15% 1.39% 1.96% 2.74% EBITDA 215.84 159.53 59.00 65.21 42.04 6.76 11.79 22.64 15.27 8.74 13.49 EBITDA Margin 64.84% 61.44% 37.76% 45.13% 41.09% 10.42% 16.75% 25.67% 23.40% 17.15% 23.72% Other Income 8.54 19.35 5.82 10.28 0.90 5.55 7.84 6.69 7.82 2.51 2.95 Interest 20.18 13.03 5.76 2.05 2.35 7.86 4.78 6.85 6.14 7.85 7.18 Depreciation 6.17 1.74 1.12 0.99 0.91 0.88 0.93 0.90 1.32 3.58 3.83 PBT 198.00 164.12 57.93 72.44 39.68 3.57 13.92 21.59 15.64 -0.19 5.43 Tax 42.91 40.92 14.95 18.12 10.48 1.27 1.89 2.65 2.08 -0.74 1.76 Tax Rate 21.67% 24.94% 25.81% 25.11% 30.09% 36.08% 12.65% 12.31% 14.31% 274.07% 32.59% PAT 155.09 123.15 42.97 54.05 24.35 2.25 13.05 18.88 12.46 0.47 3.65 PAT before Minority Interest 155.09 123.15 42.97 54.05 24.35 2.25 13.05 18.88 12.46 0.47 3.65 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 46.59% 47.43% 27.50% 37.41% 23.80% 3.47% 18.54% 21.41% 19.09% 0.92% 6.42% PAT Growth 59.72% 186.60% -20.50% 121.97% 982.22% -82.76% -30.88% 51.52% 2,551.06% -87.12% EPS 19.76 15.69 5.47 6.89 3.10 0.29 1.66 2.41 1.59 0.06 0.46

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 323.57 206.10 160.37 105.57 83.79 82.90 70.42 57.15 56.10 55.62 Share Capital 33.87 33.87 31.05 31.05 31.05 31.05 31.05 30.31 30.31 30.31 Total Reserves 282.11 169.14 123.94 74.52 52.74 51.85 39.37 26.84 25.78 25.31 Non-Current Liabilities 3.80 1.51 1.46 0.92 -3.54 -4.29 -0.25 2.50 -0.47 -1.36 Secured Loans 1.95 0.35 0.61 0.85 0.53 0.12 0.18 0.24 0.06 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.75 3.04 0.00 0.00 Long Term Provisions 2.92 2.25 2.03 1.74 1.54 1.47 1.25 1.11 1.22 1.01 Current Liabilities 475.79 381.03 473.73 295.61 353.65 129.83 108.79 85.76 64.67 82.20 Trade Payables 293.26 324.77 412.81 276.80 327.34 86.28 83.79 73.90 38.28 60.88 Other Current Liabilities 51.68 53.92 45.10 16.15 16.47 16.17 18.64 4.96 1.19 2.56 Short Term Borrowings 128.42 0.30 14.24 0.51 8.96 26.23 2.80 4.48 22.65 15.58 Short Term Provisions 2.44 2.05 1.59 2.15 0.89 1.14 3.56 2.42 2.55 3.19 Total Liabilities 803.16 588.64 635.56 402.10 433.90 208.44 178.96 145.41 120.30 136.46 Net Block 12.41 8.00 5.07 4.97 3.80 2.83 2.76 2.77 3.96 4.83 Gross Block 20.49 14.50 10.46 9.41 7.46 6.02 5.09 3.86 25.86 25.02 Accumulated Depreciation 8.08 6.50 5.38 4.44 3.66 3.19 2.33 1.09 21.90 20.19 Non Current Assets 66.62 61.08 48.27 45.51 171.08 50.54 65.22 45.87 47.95 48.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 Non Current Investment 32.49 36.31 26.98 23.12 16.75 11.57 11.71 15.08 15.19 12.19 Long Term Loans & Adv. 21.72 16.78 16.22 17.42 150.53 36.15 50.49 28.02 28.80 31.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Current Assets 736.54 527.56 587.29 356.59 262.82 157.90 113.74 99.54 72.34 88.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.54 12.84 10.43 2.70 2.76 3.29 3.10 9.81 12.37 7.16 Sundry Debtors 80.11 42.32 41.45 28.04 32.39 47.13 34.67 45.92 33.44 51.05 Cash & Bank 453.23 370.26 496.73 302.45 224.74 93.23 66.76 32.52 19.03 20.34 Other Current Assets 197.66 1.47 4.14 1.02 2.93 14.24 9.21 11.30 7.51 9.69 Short Term Loans & Adv. 194.72 100.67 34.54 22.37 2.40 13.35 8.26 10.52 6.51 9.16 Net Current Assets 260.74 146.53 113.56 60.98 -90.83 28.07 4.95 13.78 7.68 6.04 Total Assets 803.16 588.64 635.56 402.10 433.90 208.44 178.96 145.41 120.29 136.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 345.91 221.80 167.94 107.83 82.10 80.20 68.40 44.16 41.90 41.41 Share Capital 33.87 33.87 31.05 31.05 31.05 31.05 31.05 30.31 30.31 30.31 Total Reserves 304.46 184.84 131.51 76.78 51.05 49.15 37.35 13.85 11.59 11.09 Non-Current Liabilities 3.79 3.43 3.39 2.87 -1.61 -4.28 -0.28 2.63 -0.40 -1.35 Secured Loans 1.95 0.35 0.61 0.85 0.53 0.12 0.18 0.24 0.06 0.09 Unsecured Loans 0.00 1.93 1.93 1.93 1.93 0.00 2.75 3.22 0.00 0.00 Long Term Provisions 2.94 2.26 2.04 1.76 1.55 1.51 1.26 1.14 1.50 1.29 Current Liabilities 457.37 381.69 474.86 297.25 379.33 148.65 129.29 171.23 106.83 108.06 Trade Payables 293.26 325.13 412.92 277.23 352.76 104.98 93.44 148.41 47.02 76.06 Other Current Liabilities 51.79 54.03 45.17 16.33 16.55 16.15 18.72 5.21 1.40 2.59 Short Term Borrowings 109.64 0.30 14.24 0.51 8.96 26.23 13.05 14.83 55.41 25.93 Short Term Provisions 2.69 2.23 2.53 3.18 1.06 1.28 4.08 2.78 2.99 3.48 Total Liabilities 807.07 606.92 646.19 407.95 459.82 224.57 197.41 218.02 148.33 148.12 Net Block 12.61 8.20 5.28 5.17 4.00 3.03 2.96 3.02 4.23 6.88 Gross Block 20.69 14.70 10.66 9.61 7.66 6.22 9.11 4.14 30.35 29.51 Accumulated Depreciation 8.08 6.50 5.38 4.44 3.66 3.19 6.16 1.12 26.12 22.63 Non Current Assets 51.95 45.96 33.02 30.74 157.37 42.34 56.26 58.09 39.54 44.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 Non Current Investment 17.55 20.79 11.47 7.61 1.24 1.56 1.71 3.27 3.41 3.39 Long Term Loans & Adv. 21.79 16.97 16.28 17.96 152.14 37.75 51.33 51.80 31.90 34.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Current Assets 755.13 560.95 613.17 377.20 302.46 182.23 141.15 159.94 108.80 103.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.59 16.89 14.48 2.70 2.76 3.29 3.10 9.81 12.37 7.16 Sundry Debtors 83.23 43.71 42.33 31.40 68.45 77.91 59.40 98.46 59.54 61.04 Cash & Bank 456.96 396.06 502.91 311.55 227.94 94.42 68.55 38.38 23.44 21.78 Other Current Assets 205.35 1.51 4.19 1.01 3.30 6.59 10.10 13.29 13.46 13.35 Short Term Loans & Adv. 202.40 102.79 49.25 30.55 2.77 5.70 9.15 12.40 12.25 12.63 Net Current Assets 297.76 179.27 138.31 79.96 -76.87 33.58 11.86 -11.29 1.97 -4.73 Total Assets 807.08 606.91 646.19 407.94 459.83 224.57 197.41 218.03 148.34 148.13

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 -141.15 -40.22 48.13 -241.83 255.70 -2.60 40.80 32.04 15.76 11.75 PBT 155.15 47.20 65.77 29.25 1.82 15.04 18.93 11.40 -0.49 4.44 Adjustment 2.69 7.39 3.22 6.67 -2.04 -5.53 2.21 1.55 6.14 6.21 Changes in Working Capital -259.80 -81.26 -3.81 -274.08 256.71 -6.49 21.81 19.47 8.94 2.29 Cash after chg. in Working capital -101.96 -26.67 65.18 -238.16 256.48 3.03 42.95 32.42 14.59 12.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.19 -13.56 -17.05 -3.67 -0.78 -5.62 -2.15 -0.38 1.17 -1.17 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 -0.02 Cash From Investing Activity 12.84 -15.56 -0.43 126.33 -115.07 -25.32 -2.44 -8.59 -2.22 -0.17 Net Fixed Assets -5.99 -4.04 -1.05 -1.95 -1.44 -0.82 -1.34 22.00 -0.84 1.45 Net Investments 3.82 -9.33 -3.86 -6.37 -5.18 0.14 3.37 0.11 -3.00 -1.45 Others 15.01 -2.19 4.48 134.65 -108.45 -24.64 -4.47 -30.70 1.62 -0.17 Cash from Financing Activity 111.67 -6.29 13.69 -9.52 -20.63 20.62 -14.60 -20.33 -14.84 -5.55 Net Cash Inflow / Outflow -16.64 -62.07 61.39 -125.02 120.00 -7.30 23.76 3.13 -1.31 6.03 Opening Cash & Equivalents 24.54 86.62 25.23 150.25 30.25 37.55 13.78 8.56 20.34 14.30 Closing Cash & Equivalent 7.90 24.54 86.62 25.23 150.25 30.25 37.55 11.68 19.03 20.34

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 -134.23 -20.77 45.06 -234.98 264.46 2.54 36.03 53.31 15.35 11.28 PBT 163.74 57.93 72.17 34.83 3.17 14.64 21.03 13.28 -0.26 5.43 Adjustment 11.31 7.96 2.95 7.95 5.13 -0.54 7.63 1.21 7.48 6.24 Changes in Working Capital -266.70 -69.66 -12.43 -274.61 258.04 -4.53 9.68 39.62 7.11 0.94 Cash after chg. in Working capital -91.65 -3.78 62.68 -231.84 266.34 9.56 38.34 54.10 14.33 12.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.58 -17.00 -17.62 -3.14 -1.88 -7.02 -2.31 -0.78 1.03 -1.31 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 -0.03 Cash From Investing Activity 1.38 -17.74 -0.31 125.97 -120.75 -18.82 -2.08 -28.72 -1.68 0.13 Net Fixed Assets -5.99 -4.04 -1.05 -1.95 -1.44 -0.82 -1.34 22.00 -0.84 1.45 Net Investments 3.82 -9.33 -3.86 -6.37 -5.18 0.14 3.37 0.11 -3.00 -1.45 Others 3.55 -4.37 4.60 134.29 -114.13 -18.14 -4.11 -50.83 2.16 0.13 Cash from Financing Activity 93.70 -4.72 13.69 -10.39 -22.68 7.89 -9.16 -20.28 -11.87 -5.37 Net Cash Inflow / Outflow -39.15 -43.23 58.44 -119.40 121.03 -8.39 24.79 4.31 1.80 6.04 Opening Cash & Equivalents 47.78 91.02 32.58 151.97 30.94 39.33 14.54 10.14 21.78 15.74 Closing Cash & Equivalent 8.63 47.78 91.02 32.58 151.97 30.94 39.33 14.45 23.58 21.78

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.) 46.65 29.97 49.92 34.00 26.98 26.70 22.68 18.85 18.51 18.35 ROA 16.74% 5.69% 9.40% 4.88% 0.38% 7.09% 10.60% 8.45% 0.37% 2.14% ROE 44.90% 19.46% 37.42% 21.54% 1.48% 17.91% 26.95% 19.83% 0.85% 6.26% ROCE 51.61% 28.52% 47.99% 30.63% 5.96% 19.01% 30.40% 21.72% 7.31% 13.97% Fixed Asset Turnover 14.45 11.67 13.85 10.85 8.10 11.45 17.80 3.66 1.73 1.98 Receivable days 88.40 104.97 92.19 120.68 265.75 234.80 184.65 266.19 351.13 337.82 Inventory Days 13.27 29.16 17.43 10.89 20.23 18.36 29.58 74.37 81.14 42.73 Payable days 0.00 0.00 0.00 0.00 1577.17 616.97 508.07 502.18 531.52 517.21 Cash Conversion Cycle 101.66 134.12 109.62 131.57 -1291.19 -363.81 -293.84 -161.62 -99.25 -136.66 Total Debt/Equity 0.42 0.00 0.10 0.02 0.12 0.32 0.08 0.14 0.40 0.28 Interest Cover 10.84 7.44 33.04 20.73 1.56 7.68 10.53 5.28 0.92 1.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.95 32.29 52.35 34.73 26.44 25.83 22.03 14.57 13.82 13.66 ROA 17.42% 6.86% 10.26% 5.61% 0.66% 6.19% 9.09% 6.80% 0.32% 2.49% ROE 44.22% 22.54% 39.98% 25.64% 2.77% 17.57% 33.55% 28.95% 1.14% 11.79% ROCE 51.82% 31.10% 50.09% 36.26% 11.36% 20.64% 38.62% 25.86% 9.21% 18.32% Fixed Asset Turnover 14.67 12.33 14.26 11.85 9.35 9.18 13.31 3.78 1.70 1.88 Receivable days 89.23 100.49 93.13 178.27 411.65 356.15 326.71 441.84 431.92 377.90 Inventory Days 18.61 36.63 21.71 9.75 17.03 16.59 26.72 62.00 69.93 38.25 Payable days 0.00 0.00 0.00 0.00 1702.15 699.68 766.12 798.89 589.95 637.16 Cash Conversion Cycle 107.83 137.12 114.84 188.02 -1273.47 -326.94 -412.68 -295.05 -88.11 -221.01 Total Debt/Equity 0.33 0.01 0.10 0.03 0.14 0.33 0.23 0.42 1.32 0.63 Interest Cover 13.60 11.05 36.22 15.82 1.45 4.13 4.14 3.37 0.97 1.75

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