Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

MSTC Ltd.

Trading

Rating :

73/99

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

856.15

02-Jul-2024

Open
High
Low
Previous Close

846.95
868.30
845.05
843.15

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

228572
1958.16
1165.00
335.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,009.34
29.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,006.05
1.82%
6.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.32
-26.19
-2.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.50
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
28.91

P:E (Median)

8 Years
5 Years
3 Years

-
11.72
12.49

P:BV (Average)

8 Years
5 Years
3 Years

-
3.35
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.27
7.47

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 81.93 90.98 -9.95% 70.85 70.44 0.58% 81.13 79.93 1.50% 82.34 83.37 -1.24%
Expenses 132.65 22.04 501.86% 35.60 26.95 32.10% 30.51 102.93 -70.36% 28.36 26.10 8.66%
EBITDA -50.72 68.94 - 35.26 43.49 -18.92% 50.62 -23.00 - 53.98 57.27 -5.74%
EBIDTM -61.90% 75.77% 49.76% 61.74% 62.40% -28.78% 65.55% 68.69%
Other Income 121.13 39.54 206.35% 24.09 19.79 21.73% 39.53 103.47 -61.80% 18.29 10.49 74.36%
Interest 0.41 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00%
Depreciation 2.19 1.70 28.82% 1.71 1.64 4.27% 1.72 1.52 13.16% 1.70 1.55 9.68%
PBT 67.81 106.77 -36.49% 57.63 61.64 -6.51% 88.43 78.95 12.01% 70.57 66.12 6.73%
Tax 48.30 30.72 57.23% 18.30 13.80 32.61% 19.92 7.47 166.67% 25.99 22.27 16.70%
PAT 19.51 76.06 -74.35% 39.33 47.84 -17.79% 68.51 71.48 -4.16% 44.57 43.85 1.64%
PATM 23.81% 83.60% 55.51% 67.92% 84.44% 89.43% 54.13% 52.60%
EPS 2.77 10.80 -74.35% 5.59 6.80 -17.79% 9.73 10.15 -4.14% 6.33 6.23 1.61%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 199.07 196.53 1.29% 184.98 168.88 9.53% 187.77 174.97 7.32% 179.00 180.58 -0.87%
Expenses 231.30 114.63 101.78% 120.36 112.97 6.54% 125.59 188.90 -33.52% 112.51 108.91 3.31%
EBITDA -32.23 81.91 - 64.62 55.91 15.58% 62.18 -13.94 - 66.48 71.67 -7.24%
EBIDTM -16.19% 41.68% 34.93% 33.11% 33.12% -7.97% 37.14% 39.69%
Other Income 146.89 35.84 309.85% 19.44 14.19 37.00% 23.47 93.94 -75.02% 20.76 14.24 45.79%
Interest 0.41 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00%
Depreciation 6.26 5.66 10.60% 6.95 5.47 27.06% 5.47 5.38 1.67% 5.47 5.33 2.63%
PBT 107.99 112.08 -3.65% 77.10 64.63 19.29% 80.18 74.62 7.45% 81.78 80.49 1.60%
Tax 58.35 34.13 70.96% 24.85 16.52 50.42% 22.66 10.33 119.36% 29.95 26.24 14.14%
PAT 49.64 77.96 -36.33% 52.26 48.11 8.63% 57.52 64.29 -10.53% 51.83 54.25 -4.46%
PATM 24.93% 39.67% 28.25% 28.49% 30.63% 36.74% 28.95% 30.04%
EPS 6.88 10.93 -37.05% 7.10 6.68 6.29% 7.86 9.04 -13.05% 7.19 7.71 -6.74%

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 316.25 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 2,891.55 5,424.97 5,230.30 Net Sales Growth -2.61% -31.00% 10.03% -48.51% -71.62% 50.39% 36.23% -50.59% -46.70% 3.72% Cost Of Goods Sold 0.00 0.00 158.78 174.61 566.31 2,542.63 1,549.70 1,187.02 2,685.38 5,150.42 4,931.94 Gross Profit 316.25 324.72 311.85 253.14 264.40 384.37 396.57 241.67 206.17 274.55 298.36 GP Margin 100.00% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% 7.13% 5.06% 5.70% Total Expenditure 227.12 177.97 521.99 514.30 732.44 3,172.33 2,261.18 1,321.81 2,769.34 5,284.14 5,075.01 Power & Fuel Cost - 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 1.15 1.04 % Of Sales - 0.43% 0.27% 0.22% 0.14% 0.04% 0.06% 0.08% 0.04% 0.02% 0.02% Employee Cost - 69.33 85.71 67.76 71.15 59.88 87.39 50.06 42.73 38.89 36.70 % Of Sales - 21.35% 18.21% 15.84% 8.56% 2.05% 4.49% 3.50% 1.48% 0.72% 0.70% Manufacturing Exp. - 0.38 1.31 1.09 1.27 1.24 1.23 1.22 4.37 3.47 2.72 % Of Sales - 0.12% 0.28% 0.25% 0.15% 0.04% 0.06% 0.09% 0.15% 0.06% 0.05% General & Admin Exp. - 25.72 17.72 14.64 19.84 20.03 20.26 24.36 13.46 12.82 15.23 % Of Sales - 7.92% 3.77% 3.42% 2.39% 0.68% 1.04% 1.71% 0.47% 0.24% 0.29% Selling & Distn. Exp. - 1.28 0.83 0.28 0.52 2.33 0.89 1.64 0.96 0.74 1.64 % Of Sales - 0.39% 0.18% 0.07% 0.06% 0.08% 0.05% 0.11% 0.03% 0.01% 0.03% Miscellaneous Exp. - 79.87 256.35 254.97 72.20 545.07 600.51 56.32 21.15 76.65 1.64 % Of Sales - 24.60% 54.47% 59.61% 8.69% 18.62% 30.85% 3.94% 0.73% 1.41% 1.64% EBITDA 89.14 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 122.21 140.83 155.29 EBITDA Margin 28.19% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% 4.23% 2.60% 2.97% Other Income 203.04 173.29 278.93 211.39 61.50 41.53 513.23 68.83 76.03 81.51 99.97 Interest 0.41 0.15 2.82 7.67 28.25 64.16 85.28 77.68 103.29 92.15 133.90 Depreciation 7.32 6.41 4.72 2.48 2.04 1.25 1.45 1.42 3.61 -1.28 1.95 PBT 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 91.34 131.47 119.41 Tax 112.51 74.25 19.99 13.61 54.29 55.26 34.96 31.18 31.46 40.48 -37.34 Tax Rate 39.55% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% 34.44% 30.79% 34.78% PAT 171.92 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 -70.03 PAT before Minority Interest 171.92 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 90.99 -70.03 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 54.36% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% 2.07% 1.68% -1.34% PAT Growth -28.14% 19.59% 97.93% 34.40% - - 17.12% 9.27% -34.19% - EPS 24.42 33.98 28.42 14.36 10.68 -46.09 10.88 9.29 8.51 12.92 -9.95

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 750.82 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 5,689.03 5,454.37 Net Sales Growth 4.14% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% -46.07% -43.31% 4.30% Cost Of Goods Sold 63.08 64.08 214.17 217.75 615.20 2,591.43 1,590.02 1,227.16 2,722.52 5,184.06 4,963.71 Gross Profit 687.74 656.88 661.98 562.72 616.20 700.57 675.38 512.06 502.64 504.97 490.66 GP Margin 91.60% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% 15.58% 8.88% 9.00% Total Expenditure 589.76 525.34 867.06 830.72 1,080.41 3,495.13 2,576.93 1,602.32 3,385.86 5,524.51 5,285.78 Power & Fuel Cost - 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 1.15 3.99 % Of Sales - 0.19% 0.15% 0.12% 0.09% 0.03% 0.05% 0.07% 0.04% 0.02% 0.07% Employee Cost - 171.80 193.26 173.39 182.81 169.01 211.49 149.15 140.13 146.75 119.74 % Of Sales - 23.83% 22.06% 22.22% 14.85% 5.13% 9.34% 8.58% 4.34% 2.58% 2.20% Manufacturing Exp. - 20.80 19.93 16.36 174.88 157.42 133.33 132.84 133.63 6.75 25.16 % Of Sales - 2.89% 2.27% 2.10% 14.20% 4.78% 5.89% 7.64% 4.14% 0.12% 0.46% General & Admin Exp. - 176.01 172.03 153.93 23.28 24.54 35.71 29.51 22.89 19.26 82.63 % Of Sales - 24.41% 19.63% 19.72% 1.89% 0.75% 1.58% 1.70% 0.71% 0.34% 1.51% Selling & Distn. Exp. - 1.61 1.09 1.56 1.22 3.05 1.69 2.19 1.93 0.90 1.64 % Of Sales - 0.22% 0.12% 0.20% 0.10% 0.09% 0.07% 0.13% 0.06% 0.02% 0.03% Miscellaneous Exp. - 89.65 265.30 266.78 81.88 548.54 603.50 60.28 363.47 165.64 1.64 % Of Sales - 12.43% 30.28% 34.18% 6.65% 16.66% 26.64% 3.47% 11.27% 2.91% 1.63% EBITDA 161.05 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 -160.70 164.52 168.59 EBITDA Margin 21.45% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% -4.98% 2.89% 3.09% Other Income 210.56 158.20 247.18 213.61 64.60 48.33 527.75 136.98 82.64 89.43 113.30 Interest 0.41 0.16 2.83 7.94 29.54 65.05 85.37 78.44 104.27 93.39 135.13 Depreciation 24.15 21.84 20.82 18.68 16.61 14.69 12.39 12.13 11.61 8.39 14.84 PBT 347.05 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 -193.94 152.17 131.92 Tax 135.81 87.22 33.80 22.93 69.73 69.66 39.93 43.64 52.76 48.74 -33.34 Tax Rate 39.13% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% -27.15% 32.03% 34.96% PAT 211.25 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 -62.02 PAT before Minority Interest 211.25 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 103.41 -62.02 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 28.14% 33.56% 22.72% 14.47% 8.10% -9.24% 3.47% 8.03% -7.66% 1.82% -1.14% PAT Growth -13.64% 21.53% 76.26% 13.29% - - -43.75% - - - EPS 30.01 34.37 28.28 16.05 14.16 -43.21 11.15 19.83 -35.10 14.69 -8.81

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 594.03 465.44 354.96 279.83 208.08 562.76 517.01 732.48 694.23 626.01 Share Capital 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 8.80 8.80 Total Reserves 523.63 395.04 284.56 209.43 137.68 527.56 499.41 723.68 685.43 617.21 Non-Current Liabilities 304.93 231.25 217.83 397.95 340.07 317.86 276.26 -160.80 -153.07 -128.11 Secured Loans 0.00 0.00 4.32 3.39 0.94 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 461.46 427.92 429.16 611.91 583.32 584.25 580.42 0.00 0.00 0.00 Current Liabilities 1,655.96 1,119.16 1,458.40 1,476.67 2,245.00 4,171.60 4,022.42 3,666.00 5,036.79 4,583.41 Trade Payables 142.03 161.18 380.82 591.71 904.83 2,552.36 2,526.30 2,115.94 3,006.04 3,185.47 Other Current Liabilities 1,365.95 809.18 932.58 654.22 735.25 857.60 807.77 884.49 904.22 520.55 Short Term Borrowings 145.00 145.00 145.00 228.22 603.96 761.64 688.35 628.08 1,085.89 862.18 Short Term Provisions 2.97 3.80 0.00 2.52 0.97 0.00 0.00 37.49 40.64 15.21 Total Liabilities 2,554.92 1,815.85 2,031.19 2,154.45 2,793.15 5,052.22 4,815.69 4,237.68 5,577.95 5,081.31 Net Block 66.39 69.45 14.27 16.22 12.86 3.99 5.00 4.26 16.39 15.38 Gross Block 82.38 79.33 20.37 20.04 17.09 8.03 7.76 17.23 30.12 30.36 Accumulated Depreciation 16.00 9.87 6.10 3.82 4.24 4.04 2.76 12.97 13.73 14.98 Non Current Assets 644.22 600.01 564.68 734.67 695.46 659.99 606.55 32.97 51.39 45.86 Capital Work in Progress 0.00 0.00 50.25 28.92 20.46 6.48 0.00 0.00 0.00 0.84 Non Current Investment 45.81 44.41 38.41 34.41 34.41 26.41 18.91 15.81 15.81 15.81 Long Term Loans & Adv. 531.01 485.71 461.12 654.90 627.54 615.76 582.48 12.73 18.75 12.81 Other Non Current Assets 1.01 0.43 0.63 0.22 0.19 7.35 0.16 0.17 0.44 1.02 Current Assets 1,910.70 1,215.85 1,466.50 1,419.79 2,097.68 4,392.24 4,209.14 4,204.71 5,526.56 5,035.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 70.74 15.29 146.83 36.05 Sundry Debtors 333.53 407.86 723.76 1,233.44 1,720.01 3,842.21 3,618.87 3,154.63 4,056.91 3,829.97 Cash & Bank 1,439.08 734.96 719.87 171.15 339.02 505.83 448.58 945.05 1,236.98 1,096.04 Other Current Assets 138.08 3.08 8.34 0.77 38.65 44.20 70.95 89.74 85.84 73.39 Short Term Loans & Adv. 104.70 69.95 14.53 14.42 38.47 42.22 53.44 87.22 78.13 64.06 Net Current Assets 254.74 96.68 8.10 -56.88 -147.31 220.64 186.72 538.71 489.77 452.04 Total Assets 2,554.92 1,815.86 2,031.18 2,154.46 2,793.14 5,052.23 4,815.69 4,237.68 5,577.95 5,081.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 786.50 654.04 557.95 473.92 387.97 730.93 406.03 314.67 838.00 758.14 Share Capital 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 8.80 8.80 Total Reserves 716.10 583.64 487.55 403.52 317.57 695.73 388.43 305.87 829.20 749.34 Non-Current Liabilities 443.68 373.61 335.22 531.00 457.77 437.39 371.24 -234.64 -111.66 -98.24 Secured Loans 0.00 0.00 4.32 3.39 0.94 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 607.43 578.19 552.74 750.14 709.30 710.39 681.67 70.41 43.99 30.44 Current Liabilities 1,796.66 1,246.29 1,584.93 1,633.89 2,359.12 4,273.79 4,121.87 4,326.10 5,131.55 4,642.24 Trade Payables 194.47 208.74 430.81 653.68 952.35 2,603.82 2,559.68 2,173.17 3,029.49 3,200.99 Other Current Liabilities 1,386.95 830.08 962.54 684.63 761.61 882.52 827.04 903.68 923.82 537.42 Short Term Borrowings 145.00 145.00 145.00 255.26 613.72 766.18 688.35 653.33 1,106.12 872.72 Short Term Provisions 70.25 62.46 46.57 40.31 31.45 21.27 46.80 595.92 72.12 31.11 Total Liabilities 3,026.84 2,273.94 2,478.10 2,638.81 3,204.86 5,442.11 4,899.14 4,406.13 5,857.89 5,302.14 Net Block 140.82 141.52 89.26 96.00 83.44 68.75 65.74 61.66 73.19 68.23 Gross Block 263.31 242.45 170.32 158.58 131.90 103.95 88.79 72.96 211.16 216.62 Accumulated Depreciation 122.49 100.93 81.06 62.58 48.45 35.20 23.05 11.30 137.97 148.39 Non Current Assets 798.06 806.09 783.56 900.21 850.59 832.89 786.66 163.35 103.17 97.92 Capital Work in Progress 0.08 0.16 51.82 29.34 23.18 10.73 2.27 4.14 1.91 2.35 Non Current Investment 19.39 20.64 14.36 11.21 13.88 8.80 2.63 0.00 0.00 0.00 Long Term Loans & Adv. 614.89 566.86 527.17 733.85 708.25 687.72 641.49 46.63 25.49 23.11 Other Non Current Assets 22.88 76.91 100.96 29.81 21.83 56.89 74.53 50.92 2.58 4.23 Current Assets 2,226.18 1,465.99 1,692.24 1,738.60 2,354.26 4,609.22 4,112.48 4,242.78 5,754.72 5,204.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.15 5.91 5.16 7.00 6.04 4.16 74.39 19.17 150.29 39.51 Sundry Debtors 463.21 548.23 889.66 1,462.64 1,869.73 3,981.53 3,459.81 2,581.59 4,153.66 3,843.87 Cash & Bank 1,600.83 821.18 759.71 233.19 416.69 554.80 488.84 1,007.63 1,350.31 1,196.56 Other Current Assets 157.00 15.00 14.87 15.73 61.80 68.73 89.44 634.39 100.46 124.28 Short Term Loans & Adv. 111.01 75.68 22.83 20.04 45.30 50.91 59.70 624.55 80.40 65.96 Net Current Assets 429.52 219.70 107.31 104.72 -4.85 335.43 -9.39 -83.32 623.17 561.98 Total Assets 3,024.24 2,272.08 2,475.80 2,638.81 3,204.85 5,442.11 4,899.14 4,406.13 5,857.89 5,302.14

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 16 Mar 15 Mar 14 Mar 10
Cash From Operating Activity 768.29 71.14 665.24 233.32 59.94 70.11 110.29 -163.55 -80.57 39.63 PBT 313.48 220.04 114.68 129.49 -269.21 111.60 91.34 131.47 -107.37 135.99 Adjustment -89.74 -15.19 49.57 39.95 559.35 154.22 -65.31 -81.79 -87.13 -41.86 Changes in Working Capital 590.34 -109.04 511.87 94.89 -190.74 -160.90 113.60 -139.97 189.34 -14.70 Cash after chg. in Working capital 814.07 95.81 676.12 264.33 99.41 104.91 139.63 -90.29 -5.16 79.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.79 -24.68 -10.87 -31.00 -39.47 -34.80 -29.34 -73.26 -75.41 -39.80 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 -462.34 25.31 -9.74 231.12 104.17 56.70 77.44 80.78 88.21 -362.96 Net Fixed Assets -3.05 -8.71 -21.66 -11.41 -23.04 2.72 12.89 1.08 -0.38 0.29 Net Investments -1.40 -6.00 -4.00 0.00 -8.00 -10.60 0.00 0.00 0.00 0.00 Others -457.89 40.02 15.92 242.53 135.21 64.58 64.55 79.70 88.59 -363.25 Cash from Financing Activity -118.64 -98.32 -107.22 -230.65 -210.08 -97.65 -479.66 223.71 -186.17 23.14 Net Cash Inflow / Outflow 187.30 -1.87 548.28 233.79 -45.98 29.16 -291.93 140.94 -178.53 -300.19 Opening Cash & Equivalents 706.01 707.88 159.60 -74.19 -28.22 -57.38 1,236.98 1,096.04 1,274.57 1,743.39 Closing Cash & Equivalent 893.31 706.01 707.88 159.60 -74.19 -28.22 945.05 1,236.98 1,096.04 1,443.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 886.45 170.12 681.15 222.25 101.33 21.19 -519.38 223.33 PBT 329.18 232.90 135.88 166.74 -237.45 117.15 182.79 -194.34 Adjustment -49.83 38.49 68.82 62.05 572.14 151.20 2.72 385.80 Changes in Working Capital 667.56 -61.51 499.88 28.07 -184.66 -200.50 -651.61 105.12 Cash after chg. in Working capital 946.90 209.88 704.59 256.86 150.03 67.85 -466.10 296.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.45 -39.76 -23.44 -34.61 -48.70 -46.66 -53.28 -73.25 Other Direct Exp. Paid 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 Cash From Investing Activity -593.20 -71.57 11.24 255.45 59.83 84.07 377.16 305.13 Net Fixed Assets -3.05 -8.71 -21.66 -11.41 -23.04 -6.75 9.47 Net Investments -1.40 -6.00 -4.00 0.00 -8.00 -7.50 -3.10 Others -588.75 -56.86 36.90 266.86 90.87 98.32 370.79 Cash from Financing Activity -118.64 -98.32 -107.48 -233.17 -216.81 -94.44 12.04 -351.08 Net Cash Inflow / Outflow 174.61 0.23 584.91 244.53 -55.65 10.82 -130.18 177.38 Opening Cash & Equivalents 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26 -86.12 Closing Cash & Equivalent 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26

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.) 84.38 66.11 50.42 39.75 29.56 159.88 293.76 832.36 788.90 711.38 ROA 10.95% 10.40% 4.83% 3.04% -8.27% 1.55% 1.45% 1.22% 1.71% -1.27% ROE 45.16% 48.77% 31.84% 30.83% -84.18% 14.19% 10.47% 8.39% 13.78% -10.59% ROCE 46.33% 39.64% 23.97% 23.82% -19.19% 15.56% 13.58% 12.39% 13.68% 1.66% Fixed Asset Turnover 4.02 9.44 21.17 44.74 233.01 246.55 114.34 122.14 179.40 173.22 Receivable days 416.68 438.81 835.06 648.85 346.81 699.62 865.24 455.16 265.32 290.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 10.99 10.23 6.15 3.83 Payable days 0.00 622.95 1016.50 425.02 241.84 589.91 652.68 358.58 213.03 251.30 Cash Conversion Cycle 416.68 -184.13 -181.44 223.83 104.97 109.70 223.55 106.81 58.44 43.25 Total Debt/Equity 0.24 0.32 0.44 0.83 2.91 1.35 1.33 0.86 1.56 1.38 Interest Cover 2154.02 79.12 15.95 5.58 -3.20 2.31 2.24 1.88 2.43 0.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 111.72 92.90 79.25 67.32 55.11 207.65 230.70 357.58 952.27 861.52 ROA 9.13% 8.38% 4.41% 3.41% -7.04% 1.52% 3.00% -4.81% 1.85% -1.17% ROE 33.59% 32.85% 21.89% 23.14% -54.37% 13.81% 38.75% -42.87% 12.96% -8.18% ROCE 37.96% 31.10% 19.91% 22.93% -13.56% 15.73% 25.38% -6.19% 13.74% 2.44% Fixed Asset Turnover 2.85 4.25 4.75 8.48 27.92 23.51 21.51 22.70 26.60 25.18 Receivable days 256.03 299.51 550.05 493.87 324.38 599.47 633.94 381.12 256.56 257.23 Inventory Days 2.80 2.31 2.84 1.93 0.57 6.33 9.82 9.59 6.09 2.64 Payable days 1148.28 544.98 908.95 295.13 220.90 501.13 546.40 329.67 208.28 229.46 Cash Conversion Cycle -889.46 -243.16 -356.05 200.67 104.05 104.67 97.35 61.04 54.36 30.41 Total Debt/Equity 0.18 0.23 0.28 0.55 1.58 1.05 1.70 2.08 1.32 1.15 Interest Cover 2116.52 83.35 18.12 6.74 -2.61 2.39 3.34 -0.86 2.63 0.29

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