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%)

National Fertilizers Ltd.

Fertilizers

Rating :

N/A

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

134.91

05-Jul-2024

Open
High
Low
Previous Close

135.50
137.60
133.80
135.06

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

7760421
10544.12
169.95
68.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,310.51
14.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,653.40
0.25%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.71
12.40
14.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.02
-6.12
1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

19.05
-
-15.73

P:E (Median)

8 Years
5 Years
3 Years

8.63
7.58
15.24

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.36
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.13
10.28
10.57

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 4,390.36 5,655.44 -22.37% 5,091.78 5,036.36 1.10% 5,284.24 6,257.45 -15.55% 7,580.93 10,134.35 -25.20%
Expenses 4,265.42 5,714.29 -25.36% 4,982.55 5,059.77 -1.53% 4,902.42 6,590.39 -25.61% 7,265.77 9,176.49 -20.82%
EBITDA 124.94 -58.85 - 109.23 -23.41 - 381.82 -332.94 - 315.16 957.86 -67.10%
EBIDTM 2.85% -1.04% 2.15% -0.46% 7.23% -5.32% 4.16% 9.45%
Other Income 14.04 35.76 -60.74% 17.86 23.39 -23.64% 26.28 146.12 -82.01% 17.35 12.21 42.10%
Interest 59.95 39.31 52.51% 89.81 104.22 -13.83% 73.91 83.63 -11.62% 49.86 94.11 -47.02%
Depreciation 92.83 90.43 2.65% 91.20 87.11 4.70% 91.72 88.92 3.15% 92.42 89.63 3.11%
PBT -13.80 -152.83 - -53.92 -191.35 - 242.47 -359.37 - 190.23 786.33 -75.81%
Tax -3.16 -39.73 - -12.59 -47.42 - 60.72 -90.50 - 50.21 197.71 -74.60%
PAT -10.64 -113.10 - -41.33 -143.93 - 181.75 -268.87 - 140.02 588.62 -76.21%
PATM -0.24% -2.00% -0.81% -2.86% 3.44% -4.30% 1.85% 5.81%
EPS -0.22 -2.31 - -0.84 -2.93 - 3.70 -5.48 - 2.85 12.00 -76.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,390.36 5,655.44 -22.37% 5,091.78 5,036.36 1.10% 5,284.24 6,257.45 -15.55% 7,580.93 10,134.35 -25.20%
Expenses 4,265.42 5,714.29 -25.36% 4,982.55 5,059.77 -1.53% 4,902.42 6,590.39 -25.61% 7,265.77 9,176.49 -20.82%
EBITDA 124.94 -58.85 - 109.23 -23.41 - 381.82 -332.94 - 315.16 957.86 -67.10%
EBIDTM 2.85% -1.04% 2.15% -0.46% 7.23% -5.32% 4.16% 9.45%
Other Income 14.04 35.76 -60.74% 17.86 23.39 -23.64% 26.28 146.12 -82.01% 17.35 12.21 42.10%
Interest 59.95 39.31 52.51% 89.81 104.22 -13.83% 73.91 83.63 -11.62% 49.86 94.11 -47.02%
Depreciation 92.83 90.43 2.65% 91.20 87.11 4.70% 91.72 88.92 3.15% 92.42 89.63 3.11%
PBT -13.80 -152.83 - -53.92 -191.35 - 242.47 -359.37 - 190.23 786.33 -75.81%
Tax -3.16 -39.73 - -12.59 -47.42 - 60.72 -90.50 - 50.21 197.71 -74.60%
PAT -10.64 -113.10 - -41.33 -143.93 - 181.75 -268.87 - 140.02 588.62 -76.21%
PATM -0.24% -2.00% -0.81% -2.86% 3.44% -4.30% 1.85% 5.81%
EPS 0.25 -1.78 - -0.18 -2.48 - 4.23 -4.81 - 3.08 11.29 -72.72%

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 22,347.31 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -17.49% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 14,348.67 15,721.63 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 7,998.64 7,838.68 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 35.79% 33.27% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 21,416.16 22,932.66 28,541.35 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 Power & Fuel Cost - 4,767.10 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 20.23% 21.89% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 635.29 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 365.54 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 1.55% 1.27% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 153.95 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.65% 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 1,187.58 1,051.04 850.79 941.12 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 5.04% 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 101.57 275.17 63.54 81.69 59.75 56.93 47.14 45.89 35.00 26.24 % Of Sales - 0.43% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% EBITDA 931.15 627.65 1,042.90 579.39 916.73 860.51 1,011.46 535.64 557.33 555.52 379.57 EBITDA Margin 4.17% 2.66% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% 4.46% Other Income 75.53 99.44 227.24 37.14 33.34 59.27 57.04 109.07 175.41 252.87 355.38 Interest 273.53 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 617.67 Depreciation 368.17 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 364.98 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 288.42 44.72 Tax 95.18 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 26.08% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% PAT 269.80 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 PAT before Minority Interest 269.80 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 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 1.21% 0.27% 1.54% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% PAT Growth 330.17% -85.81% 321.53% -56.66% - - 40.27% 2.21% 4.80% 656.94% EPS 5.50 1.32 9.30 2.21 5.09 -3.49 6.08 4.34 4.24 4.05 0.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22,347.31 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -17.49% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 14,348.67 15,721.63 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 7,998.64 7,838.68 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 35.79% 33.27% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 21,416.16 22,932.66 28,541.35 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 4,767.10 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 20.23% 21.89% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 635.29 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 365.54 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 1.55% 1.27% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 153.95 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.65% 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 1,187.58 1,051.04 850.79 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 5.04% 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 101.57 275.17 63.54 81.68 59.75 56.98 47.14 45.89 38.22 26.24 % Of Sales - 0.43% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA 931.15 627.65 1,042.90 579.39 916.73 860.51 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin 4.17% 2.66% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 75.53 99.44 227.24 37.14 33.34 59.27 57.09 109.07 175.41 252.87 347.52 Interest 273.53 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 614.75 Depreciation 368.17 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 364.98 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 285.20 44.72 Tax 95.18 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 26.08% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT 269.80 150.05 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest 269.80 150.05 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 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 1.21% 0.64% 1.55% -0.60% 1.99% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth 330.17% -67.26% - - - - 40.27% 2.21% 6.53% 644.66% EPS 5.50 3.06 9.34 -1.94 4.83 -3.49 6.08 4.34 4.24 3.98 0.53

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 2,701.09 2,773.83 2,314.17 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,210.51 2,283.25 1,823.59 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 Non-Current Liabilities 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 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 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,435.18 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,129.33 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 11,367.37 12,860.04 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 Net Block 3,830.03 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,659.32 6,443.77 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,829.29 2,476.06 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,699.59 4,761.36 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 Capital Work in Progress 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 491.48 491.48 491.48 447.65 341.56 273.72 218.72 125.47 15.47 2.47 Long Term Loans & Adv. 122.52 106.71 79.81 78.83 6.90 7.90 9.69 40.52 861.39 30.73 Other Non Current Assets 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,591.60 Current Assets 6,650.84 8,080.97 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.22 Other Current Assets 826.14 147.82 184.31 222.31 781.64 734.10 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 586.02 728.33 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets -143.70 573.61 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.06 Total Assets 11,350.43 12,842.33 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,554.27 2,541.65 2,079.71 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,063.69 2,051.07 1,589.13 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 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 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,435.18 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,129.33 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 11,220.55 12,627.86 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 3,830.03 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,659.32 6,443.77 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,829.29 2,476.06 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,552.77 4,529.18 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 344.66 259.30 257.02 416.40 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 122.52 106.71 79.81 78.83 6.90 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 6,650.84 8,080.97 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 826.14 147.82 184.31 222.31 781.64 734.10 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 586.02 728.33 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets -143.70 573.61 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.09 Total Assets 11,203.61 12,610.15 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

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 582.75 -335.39 -826.03 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 PBT 88.52 609.77 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 44.72 Adjustment 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital 60.39 -1,323.64 -1,194.10 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital 585.18 -197.07 -772.43 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 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 -249.09 -203.48 -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 -88.57 Net Fixed Assets -279.76 -121.19 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 Net Investments 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 Others 30.67 -82.29 -70.62 2.79 -124.70 -1.08 84.88 -1.49 -2,778.47 -15.79 Cash from Financing Activity -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.45 Closing Cash & Equivalent 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.22

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 668.06 -333.16 -1,029.24 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT 173.83 612.00 -58.50 330.91 -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital 60.39 -1,323.64 -1,193.99 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital 670.49 -194.84 -975.64 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 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 -334.40 -205.71 -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -279.76 -121.19 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others -54.64 -84.52 132.59 15.34 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.25

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.) 55.06 56.54 47.17 44.26 39.16 45.23 40.51 37.23 34.46 98.94 ROA 0.53% 3.86% 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% ROE 2.37% 17.93% 4.82% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% ROCE 5.39% 14.98% 5.91% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% Fixed Asset Turnover 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.19 Receivable days 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 206.08 Inventory Days 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 15.01 Payable days 37.04 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 12.21 Cash Conversion Cycle 63.46 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 208.87 Total Debt/Equity 1.51 1.44 1.37 0.87 4.22 2.91 1.54 2.26 3.62 1.57 Interest Cover 1.32 2.98 2.06 2.17 0.38 2.45 2.42 2.01 1.67 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.07 51.81 42.39 43.63 38.78 45.06 40.47 37.20 34.43 98.94 ROA 1.26% 3.96% -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE 5.89% 19.84% -4.51% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 6.84% 15.61% 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 37.04 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 63.46 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 1.60 1.57 1.52 0.88 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 1.63 2.99 0.57 2.12 0.38 2.45 2.42 2.01 1.66 1.07

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