Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

935.85

05-Jul-2024

Open
High
Low
Previous Close

939.35
944.60
919.05
934.70

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

181596
1696.45
1058.75
748.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,967.08
18.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,948.43
0.61%
2.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.31
9.45
26.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.83
8.74
14.05

PAT CAGR (%)

10 Years
5 Years
3 Years

12.51
9.19
24.23

P:E (Median)

8 Years
5 Years
3 Years

19.43
18.46
18.34

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.55
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.53
13.25
12.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 192.10 174.85 9.87% 141.35 136.59 3.48% 188.97 157.23 20.19% 177.77 142.83 24.46%
Expenses 72.54 65.80 10.24% 55.27 50.49 9.47% 71.70 57.78 24.09% 63.93 60.98 4.84%
EBITDA 119.56 109.05 9.64% 86.08 86.10 -0.02% 117.28 99.45 17.93% 113.84 81.85 39.08%
EBIDTM 62.24% 62.37% 60.90% 63.03% 62.06% 63.25% 64.04% 57.31%
Other Income 33.10 22.65 46.14% 29.56 24.54 20.46% 30.91 20.35 51.89% 26.85 19.35 38.76%
Interest 5.63 5.05 11.49% 3.28 3.03 8.25% 0.34 1.60 -78.75% 5.64 2.81 100.71%
Depreciation 12.02 14.23 -15.53% 11.87 14.03 -15.40% 11.83 9.22 28.31% 14.07 8.26 70.34%
PBT 135.01 112.42 20.09% 100.49 93.58 7.38% 136.01 108.99 24.79% 120.97 90.14 34.20%
Tax 28.14 24.61 14.34% 30.70 17.48 75.63% 30.89 24.08 28.28% 27.23 20.06 35.74%
PAT 106.88 87.82 21.70% 69.78 76.10 -8.30% 105.13 84.91 23.81% 93.75 70.08 33.78%
PATM 55.63% 50.22% 49.37% 55.71% 55.63% 54.00% 52.74% 49.07%
EPS 15.16 12.46 21.67% 9.90 10.79 -8.25% 14.91 12.04 23.84% 13.30 9.94 33.80%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 136.59 -100.00% 0.00 157.23 -100.00% 177.77 142.83 24.46% 174.85 142.88 22.38%
Expenses 0.00 50.59 -100.00% 0.00 57.87 -100.00% 63.93 60.97 4.85% 65.93 41.88 57.43%
EBITDA 0.00 86.01 -100.00% 0.00 99.36 -100.00% 113.84 81.86 39.07% 108.93 101.00 7.85%
EBIDTM 0.00% 62.97% 0.00% 63.19% 64.04% 57.31% 62.30% 70.69%
Other Income 0.00 24.61 -100.00% 0.00 20.49 -100.00% 26.85 19.35 38.76% 22.76 15.63 45.62%
Interest 0.00 3.03 -100.00% 0.00 1.60 -100.00% 5.64 2.81 100.71% 5.05 4.60 9.78%
Depreciation 0.00 14.03 -100.00% 0.00 9.22 -100.00% 14.07 8.26 70.34% 14.24 7.60 87.37%
PBT 0.00 93.56 -100.00% 0.00 109.03 -100.00% 120.97 90.14 34.20% 112.40 104.42 7.64%
Tax 0.00 17.48 -100.00% 0.00 24.08 -100.00% 27.23 20.06 35.74% 24.61 22.52 9.28%
PAT 0.00 76.08 -100.00% 0.00 84.95 -100.00% 93.75 70.08 33.78% 87.80 81.90 7.20%
PATM 0.00% 55.70% 0.00% 54.03% 52.74% 49.06% 50.21% 57.32%
EPS 0.00 10.80 -100.00% 0.00 12.06 -100.00% 13.30 9.95 33.67% 12.46 11.62 7.23%

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 700.19 678.18 546.00 337.40 291.09 431.73 360.38 303.65 305.75 261.26 194.45 Net Sales Growth 14.50% 24.21% 61.83% 15.91% -32.58% 19.80% 18.68% -0.69% 17.03% 34.36% Cost Of Goods Sold 63.03 59.44 35.88 25.71 17.02 18.56 23.65 10.06 15.52 11.98 9.06 Gross Profit 637.16 618.74 510.13 311.69 274.07 413.17 336.74 293.60 290.23 249.28 185.39 GP Margin 91.00% 91.24% 93.43% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% Total Expenditure 263.44 255.05 198.61 118.15 105.86 153.44 127.79 88.04 91.84 72.77 56.11 Power & Fuel Cost - 24.76 19.36 5.91 3.90 17.49 16.21 13.43 12.77 10.11 2.98 % Of Sales - 3.65% 3.55% 1.75% 1.34% 4.05% 4.50% 4.42% 4.18% 3.87% 1.53% Employee Cost - 27.65 19.64 13.40 16.00 19.91 18.29 15.49 12.09 8.42 7.11 % Of Sales - 4.08% 3.60% 3.97% 5.50% 4.61% 5.08% 5.10% 3.95% 3.22% 3.66% Manufacturing Exp. - 55.86 44.07 25.56 18.19 27.15 18.35 13.67 14.16 12.88 6.27 % Of Sales - 8.24% 8.07% 7.58% 6.25% 6.29% 5.09% 4.50% 4.63% 4.93% 3.22% General & Admin Exp. - 57.66 35.70 31.71 36.35 58.50 36.65 27.34 29.00 23.35 23.75 % Of Sales - 8.50% 6.54% 9.40% 12.49% 13.55% 10.17% 9.00% 9.48% 8.94% 12.21% Selling & Distn. Exp. - 22.27 16.09 7.79 5.91 3.40 2.80 1.83 4.18 0.54 0.21 % Of Sales - 3.28% 2.95% 2.31% 2.03% 0.79% 0.78% 0.60% 1.37% 0.21% 0.11% Miscellaneous Exp. - 7.41 27.88 8.07 8.49 8.42 11.85 6.23 4.12 5.49 0.21 % Of Sales - 1.09% 5.11% 2.39% 2.92% 1.95% 3.29% 2.05% 1.35% 2.10% 3.47% EBITDA 436.76 423.13 347.39 219.25 185.23 278.29 232.59 215.61 213.91 188.49 138.34 EBITDA Margin 62.38% 62.39% 63.62% 64.98% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% Other Income 120.42 108.07 64.56 44.77 65.07 42.39 31.68 36.06 42.98 32.90 28.27 Interest 14.89 14.05 12.21 9.21 8.22 6.02 4.71 5.55 5.03 3.96 0.13 Depreciation 49.79 54.17 32.77 28.29 25.73 22.44 11.87 11.03 8.13 6.70 6.70 PBT 492.48 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 Tax 116.96 100.20 76.33 37.29 43.85 58.43 67.51 58.40 74.30 66.59 48.14 Tax Rate 23.75% 21.64% 20.80% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% PAT 375.54 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 PAT before Minority Interest 375.54 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 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 53.63% 53.49% 53.23% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% PAT Growth 17.76% 24.82% 53.60% 9.69% -26.22% 29.75% 1.98% 4.29% 17.54% 29.12% EPS 53.27 51.46 41.23 26.84 24.47 33.16 25.56 25.06 24.03 20.45 15.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 646.44 546.00 337.40 291.10 431.73 360.94 321.18 311.43 263.48 194.51 161.11 Net Sales Growth 34.72% 61.83% 15.91% -32.57% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% Cost Of Goods Sold 54.64 35.88 25.71 17.03 18.56 23.94 18.30 18.05 12.94 9.11 8.72 Gross Profit 591.80 510.13 311.69 274.07 413.17 337.01 302.88 293.38 250.54 185.39 152.39 GP Margin 91.55% 93.43% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% Total Expenditure 238.32 198.73 121.39 105.94 153.53 128.18 102.68 96.80 74.98 56.30 53.39 Power & Fuel Cost - 19.39 5.91 3.90 17.49 16.21 14.51 12.96 10.28 2.98 3.61 % Of Sales - 3.55% 1.75% 1.34% 4.05% 4.49% 4.52% 4.16% 3.90% 1.53% 2.24% Employee Cost - 19.64 13.40 16.00 19.91 18.33 16.88 13.61 9.26 7.21 6.81 % Of Sales - 3.60% 3.97% 5.50% 4.61% 5.08% 5.26% 4.37% 3.51% 3.71% 4.23% Manufacturing Exp. - 42.96 25.56 18.19 27.15 18.35 15.95 18.30 12.95 6.27 8.87 % Of Sales - 7.87% 7.58% 6.25% 6.29% 5.08% 4.97% 5.88% 4.91% 3.22% 5.51% General & Admin Exp. - 36.84 31.89 36.52 58.60 36.70 28.90 29.37 23.45 23.77 20.44 % Of Sales - 6.75% 9.45% 12.55% 13.57% 10.17% 9.00% 9.43% 8.90% 12.22% 12.69% Selling & Distn. Exp. - 16.09 7.79 5.91 3.40 2.80 1.83 0.25 0.54 0.21 0.18 % Of Sales - 2.95% 2.31% 2.03% 0.79% 0.78% 0.57% 0.08% 0.20% 0.11% 0.11% Miscellaneous Exp. - 27.93 11.13 8.40 8.42 11.85 6.32 4.26 5.57 6.75 0.18 % Of Sales - 5.12% 3.30% 2.89% 1.95% 3.28% 1.97% 1.37% 2.11% 3.47% 2.96% EBITDA 408.14 347.27 216.01 185.16 278.20 232.76 218.50 214.63 188.50 138.21 107.72 EBITDA Margin 63.14% 63.60% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% Other Income 94.71 64.70 47.98 65.10 42.55 31.72 36.06 42.98 32.90 28.27 20.31 Interest 15.32 12.21 9.22 8.22 6.02 4.71 5.60 5.05 3.96 0.13 0.11 Depreciation 51.56 32.79 28.31 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 PBT 435.96 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Tax 93.40 76.33 37.29 43.85 58.40 67.47 59.21 74.49 66.59 48.14 35.87 Tax Rate 21.42% 20.80% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% PAT 342.58 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 PAT before Minority Interest 342.58 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 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 52.99% 53.23% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% PAT Growth 32.17% 53.64% 9.69% -26.26% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% EPS 48.59 41.23 26.83 24.46 33.18 25.59 25.35 24.11 20.45 15.82 11.49

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 2,296.51 1,964.52 1,695.05 1,526.49 1,354.70 1,167.79 1,008.70 850.61 681.33 539.69 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 2,282.41 1,950.43 1,680.96 1,512.40 1,340.61 1,153.70 994.61 836.52 667.24 525.60 Non-Current Liabilities 203.56 185.87 197.80 169.96 151.33 87.65 42.12 119.82 109.80 89.19 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 5.79 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 Current Liabilities 150.25 112.18 76.13 122.59 100.89 90.52 127.91 61.14 49.11 47.37 Trade Payables 15.19 14.44 8.80 10.59 14.60 10.75 8.99 22.06 9.07 5.09 Other Current Liabilities 131.08 97.19 67.02 111.64 85.77 79.17 114.26 38.78 39.88 31.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.98 0.54 0.31 0.36 0.52 0.59 4.66 0.30 0.17 10.98 Total Liabilities 2,650.32 2,262.57 1,968.98 1,819.04 1,606.92 1,345.96 1,178.73 1,031.57 840.24 676.25 Net Block 120.86 151.12 173.74 758.72 776.27 212.89 228.55 187.80 164.81 159.18 Gross Block 211.40 206.87 218.31 843.45 835.28 249.47 254.25 201.81 171.30 215.02 Accumulated Depreciation 90.54 55.75 44.58 84.73 59.01 36.58 25.70 14.01 6.48 55.84 Non Current Assets 2,181.31 1,735.46 1,358.78 1,610.08 1,498.94 1,278.60 1,065.12 912.89 679.03 260.97 Capital Work in Progress 162.15 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 Non Current Investment 1,164.06 767.49 320.97 685.72 632.41 506.21 426.49 410.12 323.83 0.28 Long Term Loans & Adv. 51.60 27.30 36.06 42.47 36.26 50.41 53.09 52.63 46.95 1.73 Other Non Current Assets 46.40 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 Current Assets 469.01 527.10 610.20 208.97 107.98 67.36 113.60 118.68 161.21 415.28 Current Investments 330.22 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 383.80 Inventories 13.56 11.73 7.52 7.35 8.56 9.03 12.41 13.31 10.98 7.70 Sundry Debtors 12.13 22.62 18.63 29.60 16.57 18.04 13.45 11.12 14.38 10.73 Cash & Bank 27.90 17.75 6.51 5.83 10.20 4.23 6.82 4.76 6.21 4.76 Other Current Assets 85.20 64.56 37.50 27.70 32.56 10.85 8.66 17.55 11.02 8.29 Short Term Loans & Adv. 18.56 16.93 14.48 13.94 12.02 7.89 7.74 17.06 7.15 5.05 Net Current Assets 318.76 414.93 534.07 86.37 7.09 -23.16 -14.30 57.54 112.10 367.91 Total Assets 2,650.32 2,262.56 1,968.98 1,819.05 1,606.92 1,345.96 1,178.72 1,031.57 840.24 676.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,964.59 1,697.74 1,529.23 1,357.48 1,170.48 1,011.14 851.02 681.21 539.56 438.78 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,950.50 1,683.65 1,515.14 1,343.39 1,156.38 997.05 836.93 667.12 525.47 424.68 Non-Current Liabilities 185.89 197.84 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 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 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 Current Liabilities 112.20 76.24 122.63 100.92 90.61 129.65 62.40 49.55 47.50 45.23 Trade Payables 14.44 8.89 10.59 14.60 10.76 9.39 22.90 9.36 5.18 7.45 Other Current Liabilities 97.22 67.04 111.67 85.79 79.17 115.19 39.20 40.03 31.33 29.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.31 0.36 0.52 0.67 5.07 0.30 0.17 10.98 8.78 Total Liabilities 2,262.68 1,971.82 1,821.82 1,609.73 1,348.74 1,182.91 1,033.24 840.56 676.25 560.52 Net Block 151.15 173.79 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 Gross Block 206.93 218.38 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 Accumulated Depreciation 55.78 44.59 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 Non Current Assets 1,735.52 1,358.60 1,609.92 1,498.80 1,278.46 1,064.97 912.64 678.78 260.72 166.91 Capital Work in Progress 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 Non Current Investment 767.48 320.71 685.46 632.15 505.96 426.24 409.87 323.58 0.03 0.03 Long Term Loans & Adv. 27.33 36.09 42.57 36.37 50.52 53.18 52.63 46.95 1.73 2.32 Other Non Current Assets 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 527.17 613.22 211.89 110.93 70.27 117.94 120.60 161.79 415.53 393.60 Current Investments 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 Inventories 11.73 7.52 7.40 8.62 9.03 12.41 13.39 11.03 7.73 4.40 Sundry Debtors 22.62 18.63 29.60 16.57 18.04 14.14 12.12 14.64 10.79 11.18 Cash & Bank 17.80 9.52 9.21 13.42 7.35 10.35 5.67 6.47 4.95 4.35 Other Current Assets 81.50 37.50 27.15 20.21 10.64 8.77 17.49 11.03 8.26 5.27 Short Term Loans & Adv. 16.94 14.49 13.97 12.02 7.89 7.74 17.00 7.15 5.05 4.79 Net Current Assets 414.97 536.98 89.26 10.02 -20.34 -11.71 58.20 112.23 368.03 348.38 Total Assets 2,262.69 1,971.82 1,821.81 1,609.73 1,348.73 1,182.91 1,033.24 840.57 676.25 560.51

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 375.52 297.43 163.64 138.67 208.35 171.24 143.46 151.96 136.58 102.63 PBT 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 Adjustment -28.04 -0.44 -22.79 -56.75 -77.68 -12.24 -20.43 -33.12 -23.05 -17.50 Changes in Working Capital 43.54 6.73 3.84 13.65 50.69 12.07 -13.86 9.63 10.17 9.45 Cash after chg. in Working capital 478.48 373.26 207.56 173.25 265.23 247.52 200.81 220.23 197.85 151.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.96 -75.83 -43.92 -34.58 -56.88 -76.28 -57.35 -68.26 -61.27 -48.05 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 -1.04 Cash From Investing Activity -332.80 -265.65 -142.41 -141.60 -157.11 -154.74 -122.72 -152.96 -110.18 -91.37 Net Fixed Assets -81.03 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -333.28 -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 81.51 40.67 -699.94 53.80 62.24 25.23 41.08 36.07 -51.88 25.39 Cash from Financing Activity -32.52 -23.66 -20.70 -0.17 -46.91 -19.80 -19.06 -0.08 -25.26 -10.85 Net Cash Inflow / Outflow 10.20 8.13 0.53 -3.10 4.33 -3.31 1.67 -1.08 1.14 0.41 Opening Cash & Equivalents 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 3.58 4.35 Closing Cash & Equivalent 22.09 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 4.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 296.62 163.21 129.75 208.33 170.83 146.23 152.63 136.64 102.57 117.14 PBT 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Adjustment -0.42 -22.82 -56.78 -77.84 -12.26 -20.38 -33.08 -23.05 -17.50 -3.68 Changes in Working Capital 5.91 3.49 4.82 50.80 11.78 -13.48 9.62 10.22 9.52 41.69 Cash after chg. in Working capital 372.46 207.13 164.34 265.24 247.41 204.07 220.98 197.91 151.66 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.83 -43.92 -34.59 -56.92 -76.58 -57.85 -68.35 -61.27 -48.05 -36.00 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 -1.04 0.00 Cash From Investing Activity -265.17 -142.40 -132.52 -156.96 -154.75 -122.82 -152.96 -110.18 -91.12 -106.58 Net Fixed Assets 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 41.15 -699.93 62.88 62.39 25.22 40.98 36.07 -51.88 25.64 Cash from Financing Activity -23.67 -20.65 -0.17 -46.92 -19.81 -19.11 -0.10 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 7.79 0.16 -2.94 4.44 -3.73 4.30 -0.43 1.20 0.60 2.21 Opening Cash & Equivalents 6.78 6.62 9.56 5.11 8.84 4.54 4.97 3.77 4.35 2.14 Closing Cash & Equivalent 11.95 6.78 6.62 9.56 5.11 8.84 4.54 4.97 4.95 4.35

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.) 325.93 278.81 240.57 216.65 192.26 165.74 143.16 119.81 95.79 76.60 ROA 14.77% 13.74% 9.99% 10.07% 15.83% 14.27% 15.99% 18.10% 19.01% 18.05% ROE 17.03% 15.88% 11.75% 11.97% 18.54% 16.56% 19.07% 22.31% 23.73% 22.82% ROCE 22.39% 20.72% 14.63% 15.59% 23.65% 23.19% 25.97% 32.75% 35.35% 32.69% Fixed Asset Turnover 3.24 2.57 1.98 0.35 0.80 1.43 1.33 1.65 1.37 0.92 Receivable days 9.35 13.79 26.09 28.95 14.63 15.95 14.73 15.08 17.35 20.41 Inventory Days 6.81 6.44 8.05 9.98 7.44 10.86 15.42 14.37 12.91 11.27 Payable days 90.99 118.24 137.66 270.11 249.38 36.69 80.21 77.57 45.81 61.61 Cash Conversion Cycle -74.83 -98.02 -103.53 -231.19 -227.31 -9.88 -50.06 -48.12 -15.55 -29.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 33.94 31.06 25.58 27.32 49.51 53.58 43.38 49.42 54.24 1199.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 278.82 240.95 217.04 192.66 166.12 143.51 119.87 95.77 76.58 62.27 ROA 13.73% 9.97% 10.05% 15.81% 14.25% 16.13% 18.14% 19.01% 18.03% 26.68% ROE 15.87% 11.72% 11.95% 18.50% 16.54% 19.26% 22.37% 23.74% 22.79% 36.26% ROCE 20.71% 14.61% 15.56% 23.60% 23.16% 26.25% 32.84% 35.36% 32.66% 51.94% Fixed Asset Turnover 2.57 1.98 0.35 0.80 1.43 1.41 1.68 1.38 0.92 1.30 Receivable days 13.79 26.09 28.95 14.63 16.27 14.89 15.54 17.42 20.46 19.58 Inventory Days 6.44 8.07 10.04 7.46 10.84 14.63 14.19 12.85 11.29 9.98 Payable days 118.69 138.30 270.01 249.42 37.32 70.46 75.79 45.38 61.75 48.94 Cash Conversion Cycle -98.47 -104.14 -231.03 -227.33 -10.20 -40.94 -46.07 -15.10 -30.00 -19.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 31.05 25.56 27.32 49.52 53.59 43.51 49.42 54.23 1198.63 1092.48

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