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%)

Mukand Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

136.21

20-Dec-2024

Open
High
Low
Previous Close

139.40
141.40
134.99
139.40

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

70789
97.68
212.80
126.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,971.64
20.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,439.22
1.47%
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.58
12.10
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.41
13.13
-0.24

PAT CAGR (%)

10 Years
5 Years
3 Years

25.57
-
-16.48

P:E (Median)

8 Years
5 Years
3 Years

0.84
11.78
14.43

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.34
2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.39
14.54
10.22

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 1,304.36 1,380.53 -5.52% 1,258.06 1,391.22 -9.57% 1,257.38 1,346.17 -6.60% 1,188.40 1,347.41 -11.80%
Expenses 1,229.88 1,308.36 -6.00% 1,190.24 1,318.90 -9.76% 1,173.09 1,715.46 -31.62% 1,124.96 1,269.87 -11.41%
EBITDA 74.48 72.17 3.20% 67.82 72.32 -6.22% 84.29 -369.29 - 63.44 77.54 -18.18%
EBIDTM 5.71% 5.23% 5.39% 5.20% 6.70% -27.43% 5.34% 5.75%
Other Income 3.59 3.39 5.90% 3.72 2.65 40.38% 3.86 553.73 -99.30% 5.70 6.61 -13.77%
Interest 32.75 33.04 -0.88% 31.95 33.39 -4.31% 31.54 36.47 -13.52% 33.50 50.37 -33.49%
Depreciation 13.24 12.08 9.60% 10.79 12.07 -10.60% 11.92 14.36 -16.99% 12.11 13.65 -11.28%
PBT 32.08 30.44 5.39% 28.80 29.51 -2.41% 44.69 133.61 -66.55% 23.53 20.13 16.89%
Tax 7.43 6.09 22.00% 6.39 1.94 229.38% 14.27 -0.73 - 2.20 3.49 -36.96%
PAT 24.65 24.35 1.23% 22.41 27.57 -18.72% 30.42 134.34 -77.36% 21.33 16.64 28.19%
PATM 1.89% 1.76% 1.78% 1.98% 2.42% 9.98% 1.79% 1.24%
EPS 1.71 1.69 1.18% 1.55 1.91 -18.85% 2.11 9.30 -77.31% 1.48 1.15 28.70%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,262.84 1,376.68 -8.27% 1,257.99 1,382.29 -8.99% 1,239.16 1,312.35 -5.58% 1,176.68 1,330.47 -11.56%
Expenses 1,186.76 1,306.76 -9.18% 1,187.24 1,305.32 -9.05% 1,156.31 1,690.86 -31.61% 1,114.43 1,255.93 -11.27%
EBITDA 76.08 69.92 8.81% 70.75 76.97 -8.08% 82.85 -378.51 - 62.25 74.54 -16.49%
EBIDTM 6.02% 5.08% 5.62% 5.57% 6.69% -28.84% 5.29% 5.60%
Other Income 3.31 3.48 -4.89% 4.03 2.93 37.54% 3.92 553.69 -99.29% 5.70 6.73 -15.30%
Interest 32.58 33.08 -1.51% 31.93 33.42 -4.46% 31.42 37.52 -16.26% 33.55 51.12 -34.37%
Depreciation 13.62 12.47 9.22% 11.19 12.46 -10.19% 12.30 14.82 -17.00% 12.49 14.38 -13.14%
PBT 33.19 27.85 19.17% 31.66 34.02 -6.94% 43.05 122.84 -64.95% 21.91 15.77 38.93%
Tax 7.41 4.54 63.22% 7.33 3.08 137.99% 13.96 -2.56 - 2.55 -2.98 -
PAT 25.78 23.31 10.60% 24.33 30.94 -21.36% 29.09 125.40 -76.80% 19.36 18.75 3.25%
PATM 2.04% 1.69% 1.93% 2.24% 2.35% 9.56% 1.65% 1.41%
EPS 1.78 1.61 10.56% 1.68 2.14 -21.50% 2.01 8.68 -76.84% 1.34 1.30 3.08%

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 5,008.20 5,217.53 5,618.36 4,642.93 2,680.70 2,818.38 3,587.64 3,069.82 2,666.63 2,730.98 2,819.09 Net Sales Growth -8.36% -7.13% 21.01% 73.20% -4.89% -21.44% 16.87% 15.12% -2.36% -3.13% Cost Of Goods Sold 3,156.96 3,396.67 3,965.82 2,901.32 1,831.36 1,538.91 1,947.06 1,729.44 1,048.62 1,133.72 1,248.50 Gross Profit 1,851.24 1,820.86 1,652.54 1,741.61 849.34 1,279.47 1,640.58 1,340.38 1,618.01 1,597.26 1,570.59 GP Margin 36.96% 34.90% 29.41% 37.51% 31.68% 45.40% 45.73% 43.66% 60.68% 58.49% 55.71% Total Expenditure 4,718.17 4,987.45 5,805.56 4,408.34 2,940.91 2,711.69 3,437.71 3,019.04 2,338.21 2,397.58 2,480.93 Power & Fuel Cost - 308.66 308.66 258.75 209.66 215.66 247.64 205.92 191.35 197.32 193.55 % Of Sales - 5.92% 5.49% 5.57% 7.82% 7.65% 6.90% 6.71% 7.18% 7.23% 6.87% Employee Cost - 218.76 204.57 201.57 188.74 188.52 208.38 182.47 174.59 171.26 159.01 % Of Sales - 4.19% 3.64% 4.34% 7.04% 6.69% 5.81% 5.94% 6.55% 6.27% 5.64% Manufacturing Exp. - 1,016.68 1,106.49 997.42 588.76 687.34 930.90 807.36 781.92 739.04 746.94 % Of Sales - 19.49% 19.69% 21.48% 21.96% 24.39% 25.95% 26.30% 29.32% 27.06% 26.50% General & Admin Exp. - 11.28 13.15 10.82 11.94 10.48 8.48 12.69 6.88 6.34 6.23 % Of Sales - 0.22% 0.23% 0.23% 0.45% 0.37% 0.24% 0.41% 0.26% 0.23% 0.22% Selling & Distn. Exp. - 10.45 17.86 9.20 5.39 2.73 5.09 6.21 79.19 78.32 73.79 % Of Sales - 0.20% 0.32% 0.20% 0.20% 0.10% 0.14% 0.20% 2.97% 2.87% 2.62% Miscellaneous Exp. - 26.01 190.80 35.58 106.32 72.22 91.97 81.90 58.38 73.93 73.79 % Of Sales - 0.50% 3.40% 0.77% 3.97% 2.56% 2.56% 2.67% 2.19% 2.71% 2.06% EBITDA 290.03 230.08 -187.20 234.59 -260.21 106.69 149.93 50.78 328.42 333.40 338.16 EBITDA Margin 5.79% 4.41% -3.33% 5.05% -9.71% 3.79% 4.18% 1.65% 12.32% 12.21% 12.00% Other Income 16.87 77.74 607.83 37.70 723.54 52.23 79.34 312.24 241.79 21.64 20.08 Interest 129.74 131.47 175.17 161.24 307.02 338.11 303.30 267.25 424.78 278.91 266.08 Depreciation 48.06 48.18 51.19 45.35 68.52 75.41 58.30 56.47 71.35 73.99 74.97 PBT 129.10 128.17 194.27 65.70 87.79 -254.60 -132.33 39.30 74.08 2.14 17.19 Tax 30.29 24.50 8.79 -25.92 41.79 -59.03 -48.22 -18.22 62.84 0.52 0.55 Tax Rate 23.46% 19.12% 4.52% -39.45% 47.60% 23.19% 36.44% -70.51% 84.83% 24.30% 25.82% PAT 98.81 103.67 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 PAT before Minority Interest 98.81 103.67 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 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 1.97% 1.99% 3.30% 1.97% 1.72% -6.94% -2.34% 1.44% 0.42% 0.06% 0.06% PAT Growth -51.30% -44.11% 102.44% 99.17% - - - 291.99% 593.83% 2.53% EPS 6.84 7.17 12.84 6.34 3.18 -13.53 -5.82 3.05 0.78 0.11 0.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,936.67 5,174.81 5,567.60 4,642.97 2,725.99 2,922.69 3,689.46 3,435.76 2,712.78 2,952.53 3,005.40 Net Sales Growth -8.61% -7.05% 19.91% 70.32% -6.73% -20.78% 7.38% 26.65% -8.12% -1.76% Cost Of Goods Sold 3,079.25 3,350.17 3,922.12 2,901.32 1,865.21 1,613.56 2,018.09 1,831.33 1,075.10 1,309.62 1,400.75 Gross Profit 1,857.42 1,824.64 1,645.48 1,741.65 860.78 1,309.13 1,671.37 1,604.43 1,637.68 1,642.91 1,604.65 GP Margin 37.62% 35.26% 29.55% 37.51% 31.58% 44.79% 45.30% 46.70% 60.37% 55.64% 53.39% Total Expenditure 4,644.74 4,944.21 5,761.40 4,409.53 3,176.62 2,798.23 3,541.93 3,245.14 2,378.49 2,593.22 2,643.51 Power & Fuel Cost - 308.66 308.68 258.75 209.66 215.66 247.64 205.93 191.35 198.15 194.08 % Of Sales - 5.96% 5.54% 5.57% 7.69% 7.38% 6.71% 5.99% 7.05% 6.71% 6.46% Employee Cost - 219.01 204.75 202.50 190.31 189.92 209.68 190.78 175.70 172.91 160.46 % Of Sales - 4.23% 3.68% 4.36% 6.98% 6.50% 5.68% 5.55% 6.48% 5.86% 5.34% Manufacturing Exp. - 1,016.36 1,105.03 997.42 588.76 687.35 930.90 823.23 780.22 733.92 741.79 % Of Sales - 19.64% 19.85% 21.48% 21.60% 23.52% 25.23% 23.96% 28.76% 24.86% 24.68% General & Admin Exp. - 11.36 13.15 10.93 12.17 10.77 8.80 13.03 6.97 7.10 6.95 % Of Sales - 0.22% 0.24% 0.24% 0.45% 0.37% 0.24% 0.38% 0.26% 0.24% 0.23% Selling & Distn. Exp. - 18.10 22.84 9.20 6.73 5.09 7.62 22.14 79.19 85.58 78.15 % Of Sales - 0.35% 0.41% 0.20% 0.25% 0.17% 0.21% 0.64% 2.92% 2.90% 2.60% Miscellaneous Exp. - 21.61 186.62 35.73 305.04 80.05 121.01 165.65 72.68 88.29 78.15 % Of Sales - 0.42% 3.35% 0.77% 11.19% 2.74% 3.28% 4.82% 2.68% 2.99% 2.21% EBITDA 291.93 230.60 -193.80 233.44 -450.63 124.46 147.53 190.62 334.29 359.31 361.89 EBITDA Margin 5.91% 4.46% -3.48% 5.03% -16.53% 4.26% 4.00% 5.55% 12.32% 12.17% 12.04% Other Income 16.96 77.42 601.93 114.22 750.27 68.24 60.13 66.18 58.61 25.19 18.80 Interest 129.48 131.47 176.97 161.25 332.41 363.97 326.51 472.56 293.59 292.72 275.72 Depreciation 49.60 49.72 52.38 45.35 68.52 75.41 58.30 158.32 71.50 77.02 76.49 PBT 129.81 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 Tax 31.25 24.13 0.49 -25.35 49.07 -56.57 -42.80 99.06 53.17 5.32 1.61 Tax Rate 24.07% 19.03% 0.27% -17.97% -48.45% 22.93% 24.16% 10.89% 191.19% 280.00% 12.04% PAT 98.56 102.70 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -5.09 10.54 PAT before Minority Interest 98.56 102.70 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -3.42 11.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.22 PAT Margin 2.00% 1.98% 3.09% 3.80% -5.52% -6.50% -3.64% 23.58% -0.93% -0.17% 0.35% PAT Growth -50.32% -40.21% -2.57% - - - - - - - EPS 6.82 7.11 11.89 12.20 -10.41 -13.16 -9.30 56.07 -1.76 -0.35 0.73

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 946.32 881.48 740.47 897.33 857.02 1,053.45 1,134.06 361.47 2,118.07 2,120.84 Share Capital 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 147.05 Total Reserves 801.81 736.97 595.96 755.91 715.60 912.03 992.64 220.05 1,971.02 1,973.79 Non-Current Liabilities 1,470.92 1,475.81 856.81 1,796.55 1,919.96 1,653.40 917.14 1,633.09 1,589.66 1,499.57 Secured Loans 0.00 0.00 0.00 0.00 223.52 35.87 152.90 331.80 435.76 485.36 Unsecured Loans 1,433.09 1,448.39 885.70 1,735.41 1,670.64 1,528.60 626.19 1,316.70 1,146.11 1,016.22 Long Term Provisions 89.70 100.57 78.53 49.92 43.98 43.49 45.73 42.52 48.59 39.31 Current Liabilities 639.95 789.36 1,931.31 695.33 1,624.40 1,681.91 2,340.67 2,350.92 2,209.31 2,130.98 Trade Payables 440.76 540.60 508.39 428.24 775.41 763.84 988.55 864.20 837.79 868.26 Other Current Liabilities 150.11 184.35 1,260.82 171.92 272.21 243.85 464.44 529.01 483.82 427.56 Short Term Borrowings 40.02 56.23 150.62 84.30 566.74 664.69 879.32 948.70 882.06 829.35 Short Term Provisions 9.06 8.18 11.48 10.87 10.04 9.53 8.36 9.01 5.64 5.81 Total Liabilities 3,057.19 3,146.65 3,528.59 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 Net Block 441.29 447.41 483.86 446.72 515.54 505.28 562.10 692.67 2,406.83 2,447.56 Gross Block 1,637.88 1,600.36 1,603.54 1,540.51 1,549.65 1,468.89 1,474.28 1,769.22 3,436.78 3,405.79 Accumulated Depreciation 1,196.59 1,152.95 1,119.68 1,093.79 1,034.11 963.61 912.18 1,076.55 1,029.95 958.23 Non Current Assets 721.31 726.75 862.70 777.56 2,117.96 2,134.67 2,176.82 1,156.03 2,856.38 2,888.96 Capital Work in Progress 34.15 29.71 32.34 26.13 30.21 22.91 23.40 38.88 29.20 26.37 Non Current Investment 121.01 117.04 187.02 205.67 1,428.62 1,453.10 1,427.79 266.68 250.87 251.00 Long Term Loans & Adv. 124.86 132.58 157.89 99.03 143.58 128.01 123.57 119.21 169.48 164.03 Other Non Current Assets 0.00 0.01 1.59 0.01 0.01 25.37 39.96 38.59 0.00 0.00 Current Assets 2,312.64 2,401.09 2,558.04 2,611.65 2,283.42 2,254.09 2,215.05 3,189.45 3,060.66 2,862.43 Current Investments 0.00 157.59 1.06 509.61 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,494.18 1,446.52 1,460.88 1,111.11 1,367.46 1,254.10 1,105.02 1,342.60 1,462.25 1,423.58 Sundry Debtors 599.14 517.57 492.15 516.61 420.32 443.39 310.16 1,010.85 1,116.18 986.50 Cash & Bank 51.44 38.96 208.78 35.99 66.99 59.65 58.54 61.41 65.26 79.87 Other Current Assets 167.88 7.76 18.80 37.27 428.65 496.95 741.33 774.59 416.97 372.48 Short Term Loans & Adv. 163.87 232.69 376.37 401.06 226.29 194.37 465.48 175.76 204.69 188.18 Net Current Assets 1,672.69 1,611.73 626.73 1,916.32 659.02 572.18 -125.62 838.53 851.35 731.45 Total Assets 3,033.95 3,127.84 3,420.74 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 921.10 853.78 666.46 462.54 670.67 914.96 1,079.75 314.20 1,861.30 1,872.15 Share Capital 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 147.05 Total Reserves 776.59 709.27 521.95 321.12 529.25 773.54 938.33 172.78 1,714.25 1,725.10 Non-Current Liabilities 1,474.38 1,478.51 872.25 1,840.20 1,927.30 1,662.13 863.85 1,661.02 1,643.68 1,546.42 Secured Loans 0.00 0.00 0.00 0.00 223.52 35.87 148.93 328.21 435.76 485.36 Unsecured Loans 1,433.09 1,448.39 885.69 1,763.49 1,670.64 1,531.91 630.16 1,381.09 1,200.78 1,060.96 Long Term Provisions 89.73 100.63 78.53 51.21 45.25 44.70 46.50 45.28 43.91 39.69 Current Liabilities 639.48 812.19 1,931.36 946.71 1,860.37 1,898.98 2,514.39 2,404.36 2,435.64 2,290.52 Trade Payables 439.75 536.18 508.39 428.18 761.76 761.80 982.91 866.60 854.07 881.40 Other Current Liabilities 150.65 211.60 1,260.87 197.01 303.90 267.58 470.06 542.00 635.67 560.44 Short Term Borrowings 40.02 56.23 150.62 310.65 784.67 860.07 1,051.13 988.84 939.88 841.54 Short Term Provisions 9.06 8.18 11.48 10.87 10.04 9.53 10.29 6.92 6.02 7.14 Total Liabilities 3,034.96 3,144.48 3,470.07 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 Net Block 482.06 488.49 483.86 446.74 515.56 505.31 562.14 692.71 2,428.85 2,460.69 Gross Block 1,726.76 1,687.99 1,603.54 1,540.76 1,549.95 1,469.18 1,474.57 1,769.49 3,465.05 3,422.13 Accumulated Depreciation 1,244.70 1,199.50 1,119.68 1,094.02 1,034.39 963.87 912.43 1,076.78 1,036.20 961.44 Non Current Assets 653.00 655.32 804.13 679.17 1,904.48 1,969.69 2,018.97 1,024.54 2,678.70 2,717.97 Capital Work in Progress 34.15 29.72 32.34 26.13 30.21 22.91 23.40 38.88 30.88 37.76 Non Current Investment 9.83 1.35 128.45 106.71 1,214.18 1,286.81 1,267.95 133.38 35.87 38.30 Long Term Loans & Adv. 126.87 135.55 157.89 99.59 144.52 129.29 125.46 120.98 182.98 181.00 Other Non Current Assets 0.09 0.21 1.59 0.00 0.01 25.37 40.02 38.59 0.12 0.22 Current Assets 2,358.72 2,470.35 2,558.09 2,570.28 2,553.86 2,506.38 2,439.02 3,355.04 3,373.62 3,101.15 Current Investments 0.00 157.59 0.00 421.31 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,590.12 1,549.35 1,460.90 1,111.13 1,367.44 1,254.04 1,104.98 1,342.75 1,496.57 1,458.80 Sundry Debtors 532.99 462.91 492.15 517.13 418.31 455.03 294.27 1,021.07 1,163.73 1,009.75 Cash & Bank 53.21 41.79 209.76 46.36 78.15 68.72 67.17 69.43 95.57 90.02 Other Current Assets 182.40 11.10 17.88 36.61 689.96 728.59 972.60 921.79 617.75 542.58 Short Term Loans & Adv. 173.24 247.61 377.40 437.74 426.94 396.25 381.65 271.85 391.93 351.75 Net Current Assets 1,719.24 1,658.16 626.73 1,623.57 693.49 607.40 -75.37 950.68 937.98 810.63 Total Assets 3,011.72 3,125.67 3,362.22 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12

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 76.61 173.85 -104.92 -262.14 120.90 -171.81 764.26 294.53 117.20 11.76 PBT 128.17 194.27 65.70 87.79 -254.60 -132.32 40.54 74.08 2.14 17.19 Adjustment 94.20 -230.80 170.21 -286.84 385.40 279.41 41.16 276.48 339.89 319.32 Changes in Working Capital -143.39 215.16 -327.94 -79.84 -8.17 -319.78 704.00 -53.98 -217.00 -342.28 Cash after chg. in Working capital 78.98 178.63 -92.03 -278.89 122.63 -172.69 785.70 296.58 125.03 -5.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 -4.78 -12.89 16.75 -1.73 0.88 -11.29 -5.22 -7.83 17.53 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 -10.15 3.17 0.00 0.00 Cash From Investing Activity 101.52 557.70 338.00 1,352.56 15.59 8.46 89.40 -32.63 -30.56 1.80 Net Fixed Assets -41.96 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 Net Investments 153.62 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 Others -10.14 638.44 -119.96 626.00 79.17 27.89 940.09 -1,674.70 3.13 28.89 Cash from Financing Activity -165.47 -736.29 -212.43 -1,071.49 -136.35 153.05 -859.32 -260.40 -101.42 -13.71 Net Cash Inflow / Outflow 12.66 -4.74 20.65 18.93 0.14 -10.30 -5.66 1.50 -14.78 -0.15 Opening Cash & Equivalents 36.58 41.32 20.67 0.92 0.78 11.08 16.74 15.80 30.58 30.73 Closing Cash & Equivalent 49.24 36.58 41.32 19.85 0.92 0.78 11.08 17.30 15.80 30.58

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 64.94 105.91 -101.81 -328.46 149.50 -55.75 893.90 318.80 134.81 18.04 PBT 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 Adjustment 104.44 -112.57 90.97 -93.72 393.61 472.05 641.33 334.90 356.30 327.56 Changes in Working Capital -164.49 47.00 -320.95 -152.74 6.61 -348.65 638.06 -39.24 -223.90 -354.37 Cash after chg. in Working capital 66.78 113.21 -88.92 -347.75 153.54 -53.75 905.31 323.47 147.16 1.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.84 -7.30 -12.89 19.29 -4.04 -2.00 -11.41 -4.67 -12.35 16.37 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 99.04 618.82 279.50 1,345.46 11.58 7.21 87.55 -36.18 -35.02 -11.34 Net Fixed Assets -41.96 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 Net Investments 153.62 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 Others -12.62 699.56 -178.46 618.90 75.16 26.64 938.24 -1,678.25 -1.33 15.75 Cash from Financing Activity -152.33 -727.67 -165.90 -997.11 -158.89 39.52 -986.55 -283.04 -94.33 -10.40 Net Cash Inflow / Outflow 11.65 -2.94 11.79 19.89 2.19 -9.02 -5.10 -0.42 5.46 -3.70 Opening Cash & Equivalents 39.36 42.30 30.51 9.99 7.80 16.82 21.92 22.34 40.23 43.43 Closing Cash & Equivalent 51.01 39.36 42.30 29.88 9.99 7.80 16.82 21.92 45.69 39.73

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.) 65.49 61.00 51.24 63.46 60.60 74.50 80.20 25.56 32.60 32.49 ROA 3.34% 5.56% 2.65% 1.18% -4.45% -1.92% 1.01% 0.22% 0.03% 0.03% ROE 11.34% 22.87% 11.19% 5.24% -20.47% -7.69% 5.89% 2.73% 0.35% 0.34% ROCE 10.77% 14.31% 8.26% 12.92% 2.45% 5.25% 9.27% 15.49% 9.03% 9.25% Fixed Asset Turnover 3.22 3.51 2.95 1.73 1.87 2.44 1.92 1.15 0.90 0.93 Receivable days 39.06 32.80 39.65 63.79 55.93 38.33 77.60 129.60 125.08 110.18 Inventory Days 102.86 94.44 101.10 168.74 169.76 120.01 143.79 170.90 171.66 155.09 Payable days 52.72 46.64 54.76 91.77 68.02 62.22 66.45 59.91 61.89 63.13 Cash Conversion Cycle 89.20 80.60 85.99 140.76 157.67 96.12 154.93 240.59 234.84 202.14 Total Debt/Equity 1.57 1.71 2.75 2.03 2.96 2.26 1.72 7.96 5.86 5.50 Interest Cover 1.97 2.11 1.41 1.29 0.25 0.56 1.10 1.17 1.01 1.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 63.74 59.08 46.12 32.71 47.43 64.70 76.36 22.22 14.45 14.90 ROA 3.32% 5.19% 5.25% -3.90% -4.26% -3.01% 18.34% -0.49% -0.06% 0.21% ROE 11.57% 22.60% 31.23% -26.54% -23.98% -13.47% 116.26% -9.78% -1.65% 5.62% ROCE 10.83% 13.80% 11.91% 7.75% 3.39% 4.46% 42.54% 10.12% 10.01% 10.69% Fixed Asset Turnover 3.03 3.38 2.95 1.76 1.94 2.51 2.18 1.16 0.96 0.98 Receivable days 35.12 31.31 39.67 62.63 54.53 37.06 68.04 131.10 119.91 106.40 Inventory Days 110.72 98.67 101.10 165.94 163.69 116.69 126.62 170.38 163.05 148.86 Payable days 53.15 46.96 54.76 88.76 65.02 60.47 61.13 53.81 53.02 60.48 Cash Conversion Cycle 92.69 83.02 86.01 139.80 153.20 93.28 133.53 247.67 229.93 194.77 Total Debt/Equity 1.62 1.76 3.06 4.49 4.11 2.81 1.97 9.48 13.56 12.09 Interest Cover 1.96 1.97 1.94 0.70 0.32 0.46 2.92 1.09 1.01 1.05

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