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%)

Neuland Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

N/A

BSE: 524558 | NSE: NEULANDLAB

Watchlist

NSE BSE

13891.15

20-Dec-2024

Open
High
Low
Previous Close

14310.00
14605.00
13800.00
14428.25

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

56752
8024.75
18100.00
5021.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,834.83
63.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,841.98
0.10%
12.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.76
15.36
17.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.38
35.34
26.53

PAT CAGR (%)

10 Years
5 Years
3 Years

34.11
79.26
67.53

P:E (Median)

8 Years
5 Years
3 Years

31.71
28.17
25.96

P:BV (Average)

8 Years
5 Years
3 Years

3.67
3.86
5.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.62
15.73
17.33

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 233.89 250.46 385.6 490.56
P/E Ratio 68.7 64.16 41.67 32.76
Revenue 1516 1641 2163 2686
EBITDA 463 467 711 896
Net Income 300 308 497 633
ROA 17.6
P/Bk Ratio 16.07 12.96 9.92 7.63
ROE 26.36 21.39 26.96 26.33
FCFF 112.02 287.93 358.15 435.04
FCFF Yield 0.59 1.5 1.87 2.27

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 310.84 417.75 -25.59% 439.60 362.99 21.11% 385.01 407.07 -5.42% 392.83 269.25 45.90%
Expenses 249.50 280.45 -11.04% 315.78 265.73 18.83% 278.22 287.36 -3.18% 272.26 215.31 26.45%
EBITDA 61.34 137.30 -55.32% 123.83 97.27 27.31% 106.79 119.72 -10.80% 120.56 53.94 123.51%
EBIDTM 19.73% 32.87% 28.17% 26.80% 27.74% 29.41% 30.69% 20.03%
Other Income 4.33 3.05 41.97% 4.81 2.04 135.78% 5.36 8.06 -33.50% 2.10 0.93 125.81%
Interest 1.06 4.43 -76.07% 2.67 2.21 20.81% 3.61 4.29 -15.85% 3.74 2.75 36.00%
Depreciation 16.07 14.51 10.75% 16.28 13.59 19.79% 16.46 13.47 22.20% 15.14 13.34 13.49%
PBT 48.54 121.41 -60.02% 130.31 83.50 56.06% 92.08 110.02 -16.31% 103.78 38.80 167.47%
Tax 16.58 32.34 -48.73% 31.97 21.28 50.23% 24.47 25.51 -4.08% 23.08 8.36 176.08%
PAT 31.96 89.06 -64.11% 98.34 62.22 58.05% 67.61 84.51 -20.00% 80.70 30.44 165.11%
PATM 10.28% 21.32% 22.37% 17.14% 17.56% 20.76% 20.54% 11.30%
EPS 24.97 69.58 -64.11% 76.83 48.61 58.05% 52.82 66.02 -19.99% 63.05 23.78 165.14%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 310.84 417.75 -25.59% 439.60 362.99 21.11% 385.01 407.07 -5.42% 392.83 269.25 45.90%
Expenses 248.62 280.26 -11.29% 316.24 266.07 18.86% 278.09 287.21 -3.18% 271.56 215.17 26.21%
EBITDA 62.23 137.49 -54.74% 123.36 96.92 27.28% 106.92 119.86 -10.80% 121.27 54.08 124.24%
EBIDTM 20.02% 32.91% 28.06% 26.70% 27.77% 29.44% 30.87% 20.09%
Other Income 4.33 3.05 41.97% 4.81 2.04 135.78% 5.36 8.06 -33.50% 2.10 0.93 125.81%
Interest 1.06 4.43 -76.07% 2.67 2.21 20.81% 3.61 4.29 -15.85% 3.74 2.75 36.00%
Depreciation 16.07 14.51 10.75% 16.28 13.59 19.79% 16.46 13.47 22.20% 15.14 13.34 13.49%
PBT 49.42 121.59 -59.36% 129.84 83.16 56.13% 92.20 110.16 -16.30% 104.48 38.94 168.31%
Tax 16.58 32.35 -48.75% 31.97 21.28 50.23% 24.64 25.62 -3.83% 23.09 8.39 175.21%
PAT 32.84 89.25 -63.20% 97.87 61.88 58.16% 67.56 84.54 -20.09% 81.39 30.55 166.42%
PATM 10.57% 21.36% 22.26% 17.05% 17.55% 20.77% 20.72% 11.35%
EPS 25.46 69.18 -63.20% 75.86 47.96 58.17% 52.37 65.53 -20.08% 63.09 23.68 166.43%

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 1,528.28 1,558.58 1,191.20 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 Net Sales Growth 4.89% 30.84% 25.25% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% Cost Of Goods Sold 574.10 577.29 478.23 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 Gross Profit 954.18 981.30 712.97 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 GP Margin 62.44% 62.96% 59.85% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% Total Expenditure 1,115.76 1,096.66 919.89 808.88 790.47 661.25 608.96 477.38 473.20 430.10 402.79 Power & Fuel Cost - 48.72 48.62 42.21 39.21 32.75 26.81 25.95 25.78 22.24 22.53 % Of Sales - 3.13% 4.08% 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% Employee Cost - 248.53 194.84 175.76 144.02 118.48 104.47 95.73 84.92 59.89 49.16 % Of Sales - 15.95% 16.36% 18.48% 15.37% 15.53% 15.67% 18.15% 14.67% 11.74% 10.48% Manufacturing Exp. - 107.79 86.94 89.16 77.10 64.84 50.10 55.54 44.90 39.31 43.56 % Of Sales - 6.92% 7.30% 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% General & Admin Exp. - 57.05 48.24 34.50 37.42 25.18 24.56 30.38 25.23 26.90 20.77 % Of Sales - 3.66% 4.05% 3.63% 3.99% 3.30% 3.68% 5.76% 4.36% 5.27% 4.43% Selling & Distn. Exp. - 47.24 40.25 36.00 42.38 26.59 28.01 26.50 23.14 26.41 20.31 % Of Sales - 3.03% 3.38% 3.79% 4.52% 3.49% 4.20% 5.02% 4.00% 5.18% 4.33% Miscellaneous Exp. - 10.04 22.77 9.12 11.93 13.21 8.76 4.91 6.34 1.89 20.31 % Of Sales - 0.64% 1.91% 0.96% 1.27% 1.73% 1.31% 0.93% 1.10% 0.37% 0.53% EBITDA 412.52 461.92 271.31 142.20 146.44 101.46 57.87 50.03 105.69 79.87 66.36 EBITDA Margin 26.99% 29.64% 22.78% 14.95% 15.63% 13.30% 8.68% 9.49% 18.26% 15.66% 14.14% Other Income 16.60 12.54 9.75 2.08 16.09 3.89 3.49 4.53 1.17 1.62 0.78 Interest 11.08 14.00 13.07 13.49 17.90 21.57 15.66 18.92 21.08 24.47 27.35 Depreciation 63.95 59.70 52.78 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 PBT 374.71 400.77 215.21 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 Tax 96.10 101.17 52.09 18.21 24.67 36.62 3.69 1.73 20.17 14.87 8.70 Tax Rate 25.65% 25.24% 24.20% 22.28% 23.50% 69.75% 18.60% 12.78% 30.31% 36.02% 35.54% PAT 278.61 299.60 163.12 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 PAT before Minority Interest 278.61 299.60 163.12 63.53 80.29 15.88 16.14 11.81 46.38 26.41 15.78 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 18.23% 19.22% 13.69% 6.68% 8.57% 2.08% 2.42% 2.24% 8.01% 5.18% 3.36% PAT Growth 4.65% 83.67% 156.76% -20.87% 405.60% -1.61% 36.66% -74.54% 75.62% 67.36% EPS 217.66 234.06 127.44 49.63 62.73 12.41 12.61 9.23 36.23 20.63 12.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,528.28 1,558.58 1,191.20 951.08 936.91 762.71 666.83 527.41 578.89 509.97 469.15 Net Sales Growth 4.89% 30.84% 25.25% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% Cost Of Goods Sold 574.10 577.29 478.23 422.14 438.42 380.20 366.24 238.37 262.90 253.46 243.99 Gross Profit 954.18 981.30 712.97 528.94 498.50 382.51 300.59 289.04 315.99 256.52 225.16 GP Margin 62.44% 62.96% 59.85% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% Total Expenditure 1,114.51 1,095.99 919.36 808.46 790.09 660.82 608.46 476.98 472.55 429.52 402.53 Power & Fuel Cost - 48.72 48.62 42.21 39.21 32.75 26.81 25.95 25.78 22.24 22.53 % Of Sales - 3.13% 4.08% 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% Employee Cost - 257.06 201.79 182.47 149.74 123.56 110.46 102.99 92.74 65.38 51.81 % Of Sales - 16.49% 16.94% 19.19% 15.98% 16.20% 16.56% 19.53% 16.02% 12.82% 11.04% Manufacturing Exp. - 107.79 86.94 89.16 77.10 64.84 50.10 55.54 44.90 39.31 43.56 % Of Sales - 6.92% 7.30% 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% General & Admin Exp. - 60.91 51.22 35.80 38.93 27.75 27.49 33.32 28.30 29.72 23.59 % Of Sales - 3.91% 4.30% 3.76% 4.16% 3.64% 4.12% 6.32% 4.89% 5.83% 5.03% Selling & Distn. Exp. - 33.94 29.58 27.40 34.63 18.30 18.28 14.04 11.16 17.52 14.54 % Of Sales - 2.18% 2.48% 2.88% 3.70% 2.40% 2.74% 2.66% 1.93% 3.44% 3.10% Miscellaneous Exp. - 10.29 22.99 9.28 12.08 13.42 9.08 6.77 6.78 1.89 14.54 % Of Sales - 0.66% 1.93% 0.98% 1.29% 1.76% 1.36% 1.28% 1.17% 0.37% 0.54% EBITDA 413.78 462.59 271.84 142.62 146.82 101.89 58.37 50.43 106.34 80.45 66.62 EBITDA Margin 27.07% 29.68% 22.82% 15.00% 15.67% 13.36% 8.75% 9.56% 18.37% 15.78% 14.20% Other Income 16.60 12.54 9.75 2.08 16.10 3.89 3.49 4.53 1.17 1.78 0.78 Interest 11.08 14.00 13.07 13.50 17.90 21.57 15.66 18.93 21.09 24.48 27.36 Depreciation 63.95 59.70 52.78 49.04 39.68 31.28 25.86 22.10 19.23 15.74 15.32 PBT 375.94 401.44 215.75 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 Tax 96.28 101.36 52.23 18.34 24.70 36.71 3.90 1.87 20.32 14.92 8.79 Tax Rate 25.61% 25.25% 24.21% 22.32% 23.45% 69.37% 19.17% 13.42% 30.24% 35.52% 35.56% PAT 279.66 300.08 163.52 63.82 80.63 16.21 16.44 12.06 46.86 27.33 15.94 PAT before Minority Interest 279.66 300.08 163.52 63.82 80.63 16.21 16.44 12.06 46.86 27.08 15.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.01 PAT Margin 18.30% 19.25% 13.73% 6.71% 8.61% 2.13% 2.47% 2.29% 8.09% 5.36% 3.40% PAT Growth 5.05% 83.51% 156.22% -20.85% 397.41% -1.40% 36.32% -74.26% 71.46% 71.46% EPS 218.48 234.44 127.75 49.86 62.99 12.66 12.84 9.42 36.61 21.35 12.45

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 1,276.54 988.36 835.57 781.88 705.55 695.58 554.78 542.78 184.17 159.83 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 8.95 8.95 8.95 8.95 Total Reserves 1,263.64 975.46 822.67 768.98 692.64 682.68 234.98 222.97 175.22 150.87 Non-Current Liabilities 120.59 145.22 178.42 168.68 162.21 103.13 145.78 53.83 69.01 54.58 Secured Loans 44.92 74.25 104.25 88.13 77.37 60.72 103.49 29.81 33.40 21.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 Long Term Provisions 7.13 9.83 11.45 9.10 12.18 11.74 9.87 9.28 6.85 6.38 Current Liabilities 433.80 445.75 368.13 372.96 361.99 331.19 370.38 288.24 270.16 296.76 Trade Payables 198.54 177.99 122.65 156.75 120.00 124.00 129.01 88.64 86.17 111.76 Other Current Liabilities 233.63 244.71 152.05 158.59 71.55 57.33 40.57 47.11 54.90 33.16 Short Term Borrowings 0.00 11.16 92.21 56.98 168.17 149.06 199.20 151.08 123.63 145.80 Short Term Provisions 1.64 11.89 1.21 0.64 2.27 0.80 1.59 1.41 5.47 6.04 Total Liabilities 1,830.93 1,579.33 1,382.12 1,323.52 1,229.75 1,129.90 1,070.94 884.85 523.34 511.17 Net Block 804.63 738.19 747.70 696.92 622.75 511.67 445.01 435.74 138.77 123.07 Gross Block 1,075.84 953.24 913.24 826.45 714.31 575.42 483.45 454.74 291.78 263.65 Accumulated Depreciation 271.22 215.05 165.54 129.53 91.56 63.75 38.44 19.00 153.00 140.58 Non Current Assets 911.46 819.00 802.87 775.34 715.91 676.96 624.22 510.60 210.00 196.04 Capital Work in Progress 45.89 40.57 20.46 17.25 23.75 104.47 126.09 19.60 40.48 41.47 Non Current Investment 1.44 0.68 0.66 19.50 30.33 30.37 30.37 30.36 7.55 7.67 Long Term Loans & Adv. 40.31 20.21 14.40 41.66 35.78 30.45 22.52 24.69 22.71 23.83 Other Non Current Assets 0.17 0.00 0.00 0.00 3.30 0.00 0.22 0.22 0.50 0.00 Current Assets 919.47 760.34 579.25 548.18 513.83 452.93 446.73 374.24 313.34 315.13 Current Investments 0.00 0.00 3.38 6.46 7.50 7.50 7.50 7.50 0.00 0.00 Inventories 350.42 279.23 265.21 247.61 219.55 192.65 175.09 135.11 126.66 113.40 Sundry Debtors 373.53 361.77 234.33 217.73 189.89 164.02 193.92 181.11 119.11 128.85 Cash & Bank 115.29 58.65 18.99 18.08 45.69 37.35 17.05 12.04 9.04 6.49 Other Current Assets 80.23 13.66 11.39 8.76 51.21 51.41 53.17 38.47 58.53 66.39 Short Term Loans & Adv. 61.96 47.03 45.95 49.54 33.79 31.77 36.93 25.03 46.54 45.17 Net Current Assets 485.67 314.59 211.12 175.22 151.84 121.74 76.35 86.00 43.18 18.37 Total Assets 1,830.93 1,579.34 1,382.12 1,323.52 1,229.74 1,129.89 1,070.95 884.84 523.34 511.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,282.70 994.10 840.50 786.46 709.96 699.31 558.04 545.62 186.63 161.38 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 8.95 8.95 8.95 8.95 Total Reserves 1,269.80 981.20 827.60 773.56 697.06 686.41 238.24 225.81 177.68 152.42 Non-Current Liabilities 122.17 146.71 179.83 169.82 163.39 104.06 146.43 54.37 69.42 54.76 Secured Loans 44.92 74.25 104.25 88.13 77.37 60.72 103.49 29.81 33.40 21.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 Long Term Provisions 7.61 10.29 11.91 9.44 12.49 11.91 9.87 9.28 6.85 6.38 Current Liabilities 427.68 438.96 363.16 368.51 357.63 326.98 366.93 285.60 268.00 295.14 Trade Payables 191.96 171.01 117.38 152.13 115.56 119.68 124.29 85.92 83.86 111.81 Other Current Liabilities 234.01 244.87 152.35 158.75 71.63 57.45 41.83 47.18 55.02 31.28 Short Term Borrowings 0.00 11.16 92.21 56.98 168.17 149.06 199.20 151.08 123.63 145.80 Short Term Provisions 1.72 11.93 1.21 0.64 2.27 0.80 1.59 1.41 5.50 6.25 Total Liabilities 1,832.55 1,579.77 1,383.49 1,324.79 1,230.98 1,130.35 1,071.40 885.59 524.05 511.53 Net Block 804.64 738.19 747.70 696.94 622.76 511.69 445.01 435.74 138.77 123.07 Gross Block 1,072.98 950.36 913.27 826.48 714.33 575.44 483.45 454.74 291.78 263.65 Accumulated Depreciation 268.34 212.17 165.57 129.54 91.57 63.75 38.44 19.00 153.00 140.58 Non Current Assets 911.48 818.87 802.70 775.20 715.79 676.88 624.20 510.54 209.87 195.76 Capital Work in Progress 45.89 40.57 20.46 17.25 23.75 104.47 126.09 19.60 40.48 41.47 Non Current Investment 1.28 0.52 0.50 19.35 30.17 30.21 30.21 30.20 7.39 7.39 Long Term Loans & Adv. 40.47 20.24 14.38 41.67 35.81 30.51 22.66 24.79 22.73 23.83 Other Non Current Assets 0.17 0.00 0.00 0.00 3.30 0.00 0.22 0.22 0.50 0.00 Current Assets 921.08 760.89 580.79 549.59 515.19 453.47 447.19 375.04 314.19 315.77 Current Investments 0.00 0.00 3.38 6.46 7.50 7.50 7.50 7.50 0.00 0.00 Inventories 350.42 279.23 265.21 247.61 219.55 192.65 175.09 135.11 126.66 113.40 Sundry Debtors 373.53 361.77 234.33 217.73 189.89 164.02 193.92 181.11 119.11 128.85 Cash & Bank 116.80 59.10 20.36 19.40 46.98 37.84 17.26 12.49 9.71 6.98 Other Current Assets 80.33 13.70 11.52 8.84 51.27 51.46 53.43 38.83 58.70 66.53 Short Term Loans & Adv. 62.03 47.09 46.00 49.55 33.80 31.77 37.15 25.30 46.68 45.23 Net Current Assets 493.40 321.94 217.64 181.08 157.55 126.49 80.27 89.45 46.18 20.63 Total Assets 1,832.56 1,579.76 1,383.49 1,324.79 1,230.98 1,130.35 1,071.39 885.58 524.06 511.53

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 260.06 238.53 60.41 189.28 56.63 69.60 11.52 38.89 44.65 13.07 PBT 400.77 215.21 81.74 104.96 52.50 19.84 13.54 66.55 41.28 24.48 Adjustment 62.07 77.93 66.18 40.17 58.14 38.93 40.35 43.95 33.85 36.35 Changes in Working Capital -91.22 -11.04 -66.99 49.34 -49.30 15.92 -39.20 -55.25 -18.76 -38.74 Cash after chg. in Working capital 371.63 282.10 80.93 194.47 61.33 74.68 14.69 55.25 56.38 22.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.57 -43.57 -20.53 -5.19 -4.70 -5.09 -3.17 -16.36 -11.73 -9.01 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 -149.67 -61.50 -95.53 -84.42 -48.68 -77.22 -116.29 -42.11 -19.86 -14.13 Net Fixed Assets -127.92 -60.11 -90.00 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 Net Investments -0.76 3.36 21.92 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 Others -20.99 -4.75 -27.45 9.35 9.45 -6.87 18.92 130.28 7.16 -2.08 Cash from Financing Activity -69.28 -135.80 37.72 -113.66 -5.48 11.98 104.86 -0.08 -23.62 1.15 Net Cash Inflow / Outflow 41.11 41.24 2.60 -8.80 2.47 4.36 0.09 -3.30 1.18 0.08 Opening Cash & Equivalents 44.96 3.72 1.12 9.92 7.44 3.08 3.00 6.29 0.32 0.23 Closing Cash & Equivalent 86.07 44.96 3.72 1.12 9.92 7.44 3.08 3.00 1.49 0.32

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 261.18 237.21 60.39 189.36 57.34 69.91 11.27 38.68 44.83 13.17 PBT 401.44 215.75 82.16 105.33 52.92 20.34 13.93 67.19 42.00 24.72 Adjustment 62.08 77.93 66.30 40.08 58.28 39.11 40.43 43.96 33.73 36.34 Changes in Working Capital -90.73 -12.83 -67.58 49.22 -49.17 15.47 -40.02 -55.94 -19.17 -38.76 Cash after chg. in Working capital 372.78 280.84 80.88 194.63 62.03 74.91 14.35 55.20 56.56 22.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.60 -43.63 -20.49 -5.27 -4.68 -5.01 -3.08 -16.52 -11.73 -9.13 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 -149.69 -61.50 -95.52 -84.42 -48.68 -77.23 -116.29 -42.11 -19.86 -14.13 Net Fixed Assets -127.92 -60.11 -90.00 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 Net Investments -0.76 3.36 21.92 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 Others -21.01 -4.75 -27.44 9.35 9.45 -6.88 18.92 130.28 7.16 -2.08 Cash from Financing Activity -69.28 -135.80 37.72 -113.66 -5.48 11.98 104.85 -0.09 -23.62 1.15 Net Cash Inflow / Outflow 42.21 39.92 2.59 -8.72 3.18 4.66 -0.17 -3.51 1.35 0.19 Opening Cash & Equivalents 45.42 5.09 2.44 11.20 7.94 3.29 3.44 6.97 0.81 0.62 Closing Cash & Equivalent 87.58 45.42 5.09 2.44 11.20 7.94 3.29 3.44 2.16 0.81

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.) 994.26 769.65 650.56 608.71 549.21 541.45 273.54 260.03 206.30 178.97 ROA 17.57% 11.02% 4.70% 6.29% 1.35% 1.47% 1.21% 6.59% 5.11% 3.17% ROE 26.48% 17.90% 7.86% 10.81% 2.27% 3.44% 4.98% 22.39% 15.44% 11.25% ROCE 33.62% 20.99% 9.44% 12.83% 7.84% 3.95% 4.04% 15.94% 18.46% 15.74% Fixed Asset Turnover 1.54 1.28 1.09 1.22 1.18 1.26 1.13 1.57 1.86 1.82 Receivable days 86.10 91.33 86.74 79.40 84.68 97.96 129.34 93.22 87.45 94.81 Inventory Days 73.73 83.41 98.40 91.00 98.63 100.64 106.98 81.29 84.66 79.24 Payable days 119.04 114.73 120.79 115.20 67.56 78.05 84.05 68.43 85.33 91.74 Cash Conversion Cycle 40.79 60.01 64.36 55.20 115.76 120.56 152.27 106.08 86.78 82.31 Total Debt/Equity 0.06 0.12 0.28 0.22 0.37 0.33 1.31 0.83 0.99 1.18 Interest Cover 29.63 17.47 7.06 6.86 3.43 2.27 1.72 4.16 2.69 1.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 999.07 774.12 654.40 612.28 552.65 544.35 277.21 263.23 209.07 180.72 ROA 17.59% 11.04% 4.71% 6.31% 1.37% 1.49% 1.23% 6.65% 5.23% 3.20% ROE 26.38% 17.84% 7.85% 10.79% 2.30% 3.48% 5.02% 22.34% 15.64% 11.24% ROCE 33.51% 20.94% 9.44% 12.81% 7.85% 3.99% 4.07% 15.98% 18.57% 15.75% Fixed Asset Turnover 1.54 1.28 1.09 1.22 1.18 1.26 1.13 1.57 1.86 1.82 Receivable days 86.10 91.33 86.74 79.40 84.68 97.96 129.34 93.22 87.45 94.81 Inventory Days 73.73 83.41 98.40 91.00 98.63 100.64 106.98 81.29 84.66 79.24 Payable days 114.75 110.05 116.52 111.44 65.43 75.72 82.06 67.03 85.01 92.70 Cash Conversion Cycle 45.08 64.68 68.63 58.96 117.88 122.89 154.27 107.48 87.10 81.35 Total Debt/Equity 0.06 0.12 0.28 0.22 0.37 0.33 1.30 0.82 0.98 1.17 Interest Cover 29.68 17.51 7.09 6.89 3.45 2.30 1.74 4.19 2.72 1.90

Top Investors:

malabar india fund limited

smallcap world fund, inc

mukul mahavir agrawal

hsbc small cap fund

matthews india fund

jupiter india fund

kedia securities private limited

investor education and protection fund (iepf)

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