Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Indo-National Ltd.

Batteries

Rating :

N/A

BSE: 504058 | NSE: NIPPOBATRY

Watchlist

NSE BSE

580.35

05-Jul-2024

Open
High
Low
Previous Close

588.10
590.80
576.50
585.70

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

22955
134.09
857.80
500.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

424.50
2.95
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

532.01
0.88%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.23
4.74
3.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.50
-7.68
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.61
47.03
4.17

P:E (Median)

8 Years
5 Years
3 Years

12.98
12.03
10.92

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.31
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.97
10.44
14.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 111.66 105.44 5.90% 103.61 94.90 9.18% 121.53 109.93 10.55% 135.50 107.71 25.80%
Expenses 108.16 102.74 5.28% 102.90 96.39 6.75% 117.69 105.91 11.12% 127.71 104.36 22.37%
EBITDA 3.50 2.70 29.63% 0.71 -1.49 - 3.84 4.02 -4.48% 7.78 3.35 132.24%
EBIDTM 3.14% 2.56% 0.68% -1.57% 3.16% 3.66% 5.74% 3.11%
Other Income 1.06 1.23 -13.82% 1.27 2.03 -37.44% 1.69 1.26 34.13% 1.57 1.42 10.56%
Interest 0.71 0.76 -6.58% 0.82 0.62 32.26% 1.03 0.70 47.14% 1.14 0.47 142.55%
Depreciation 2.76 2.08 32.69% 2.43 3.00 -19.00% 2.21 3.50 -36.86% 2.28 1.82 25.27%
PBT 1.09 1.09 0.00% -1.27 -3.09 - 2.28 1.08 111.11% 5.94 2.48 139.52%
Tax 0.08 0.28 -71.43% -0.48 -0.75 - 0.40 0.30 33.33% 1.14 0.66 72.73%
PAT 1.01 0.81 24.69% -0.79 -2.34 - 1.88 0.78 141.03% 4.80 1.82 163.74%
PATM 0.91% 0.76% -0.76% -2.47% 1.55% 0.71% 3.54% 1.69%
EPS 1.35 1.07 26.17% -1.06 -3.12 - 2.51 1.04 141.35% 6.40 2.42 164.46%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 121.15 131.85 -8.12% 168.93 143.19 17.98% 168.32 149.19 12.82% 171.50 148.95 15.14%
Expenses 131.21 129.71 1.16% 151.28 138.64 9.12% 155.10 142.72 8.67% 163.82 144.54 13.34%
EBITDA -10.05 2.14 - 17.65 4.55 287.91% 13.22 6.47 104.33% 7.69 4.41 74.38%
EBIDTM -8.30% 1.62% 10.45% 3.18% 7.86% 4.33% 4.48% 2.96%
Other Income 181.65 2.14 8,388.32% 2.61 2.36 10.59% 2.75 0.68 304.41% 2.61 1.28 103.91%
Interest 2.61 3.32 -21.39% 3.28 3.17 3.47% 3.37 3.10 8.71% 3.78 2.53 49.41%
Depreciation 4.53 4.11 10.22% 4.66 4.55 2.42% 4.49 5.26 -14.64% 4.38 3.59 22.01%
PBT 164.44 -3.16 - 12.32 -0.81 - 8.12 -1.22 - 2.14 -0.44 -
Tax 32.67 0.17 19,117.65% 3.23 0.82 293.90% 2.27 0.03 7,466.67% -0.89 0.25 -
PAT 131.77 -3.33 - 9.09 -1.62 - 5.84 -1.25 - 3.04 -0.69 -
PATM 108.76% -2.52% 5.38% -1.13% 3.47% -0.84% 1.77% -0.46%
EPS 178.11 -0.70 - 3.20 -3.47 - 4.59 -1.49 - 5.73 0.11 5,109.09%

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 472.30 466.08 404.81 368.27 386.75 329.73 316.95 275.80 318.63 315.36 307.93 Net Sales Growth 13.00% 15.14% 9.92% -4.78% 17.29% 4.03% 14.92% -13.44% 1.04% 2.41% Cost Of Goods Sold 290.53 287.16 270.16 231.04 225.83 209.12 210.07 170.50 201.83 206.67 211.54 Gross Profit 181.77 178.91 134.65 137.23 160.93 120.61 106.88 105.30 116.81 108.69 96.39 GP Margin 38.49% 38.39% 33.26% 37.26% 41.61% 36.58% 33.72% 38.18% 36.66% 34.47% 31.30% Total Expenditure 456.46 451.10 396.79 364.13 352.74 307.04 298.28 254.61 296.21 296.15 284.18 Power & Fuel Cost - 3.98 3.56 4.08 4.18 3.35 3.27 3.29 3.81 3.68 4.23 % Of Sales - 0.85% 0.88% 1.11% 1.08% 1.02% 1.03% 1.19% 1.20% 1.17% 1.37% Employee Cost - 66.75 53.42 52.75 49.57 42.64 36.93 35.57 33.67 28.48 21.13 % Of Sales - 14.32% 13.20% 14.32% 12.82% 12.93% 11.65% 12.90% 10.57% 9.03% 6.86% Manufacturing Exp. - 9.55 8.52 9.73 8.98 6.21 7.61 6.99 8.98 10.93 12.20 % Of Sales - 2.05% 2.10% 2.64% 2.32% 1.88% 2.40% 2.53% 2.82% 3.47% 3.96% General & Admin Exp. - 23.14 19.78 24.05 21.96 17.91 18.83 17.80 20.87 15.71 11.71 % Of Sales - 4.96% 4.89% 6.53% 5.68% 5.43% 5.94% 6.45% 6.55% 4.98% 3.80% Selling & Distn. Exp. - 58.70 39.02 40.47 40.43 25.68 19.89 19.01 25.61 23.61 20.01 % Of Sales - 12.59% 9.64% 10.99% 10.45% 7.79% 6.28% 6.89% 8.04% 7.49% 6.50% Miscellaneous Exp. - 1.80 2.33 2.00 1.79 2.13 1.68 1.46 1.45 7.06 20.01 % Of Sales - 0.39% 0.58% 0.54% 0.46% 0.65% 0.53% 0.53% 0.46% 2.24% 1.09% EBITDA 15.83 14.98 8.02 4.14 34.01 22.69 18.67 21.19 22.42 19.21 23.75 EBITDA Margin 3.35% 3.21% 1.98% 1.12% 8.79% 6.88% 5.89% 7.68% 7.04% 6.09% 7.71% Other Income 5.59 5.81 5.96 14.69 21.07 18.29 19.45 18.09 17.59 18.55 23.15 Interest 3.70 3.75 2.39 2.50 4.08 5.52 4.37 2.35 2.42 0.72 1.38 Depreciation 9.68 9.00 10.08 5.73 5.35 5.58 5.86 5.77 5.24 5.14 5.40 PBT 8.04 8.04 1.50 10.60 45.65 29.87 27.89 31.16 32.35 31.89 40.12 Tax 1.14 1.34 0.50 2.82 11.70 0.43 8.88 10.13 11.44 14.95 11.20 Tax Rate 14.18% 16.67% 33.33% 26.60% 25.63% 67.19% 31.84% 32.51% 35.36% 46.88% 27.92% PAT 6.90 6.70 1.00 7.78 33.95 0.22 19.01 21.03 20.91 16.94 28.92 PAT before Minority Interest 6.90 6.70 1.00 7.78 33.95 0.22 19.01 21.03 20.91 16.94 28.92 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 1.46% 1.44% 0.25% 2.11% 8.78% 0.07% 6.00% 7.63% 6.56% 5.37% 9.39% PAT Growth 544.86% 570.00% -87.15% -77.08% 15,331.82% -98.84% -9.61% 0.57% 23.44% -41.42% EPS 9.20 8.93 1.33 10.37 45.27 0.29 25.35 28.04 27.88 22.59 38.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 629.90 640.60 572.03 570.18 531.81 508.17 443.23 394.14 377.67 361.91 Net Sales Growth 9.90% 11.99% 0.32% 7.21% 4.65% 14.65% 12.45% 4.36% 4.35% Cost Of Goods Sold 361.62 370.31 363.22 341.57 296.74 288.54 265.78 227.35 228.84 225.75 Gross Profit 268.28 270.29 208.81 228.61 235.07 219.63 177.45 166.79 148.83 136.16 GP Margin 42.59% 42.19% 36.50% 40.09% 44.20% 43.22% 40.04% 42.32% 39.41% 37.62% Total Expenditure 601.41 599.90 557.39 544.08 475.06 447.49 402.12 351.76 347.01 337.80 Power & Fuel Cost - 5.97 6.05 6.42 6.32 5.72 5.17 4.65 4.99 4.77 % Of Sales - 0.93% 1.06% 1.13% 1.19% 1.13% 1.17% 1.18% 1.32% 1.32% Employee Cost - 94.18 79.77 83.01 76.72 70.12 60.00 52.29 45.70 36.95 % Of Sales - 14.70% 13.95% 14.56% 14.43% 13.80% 13.54% 13.27% 12.10% 10.21% Manufacturing Exp. - 15.68 13.96 14.69 13.70 12.54 11.16 10.46 10.09 14.07 % Of Sales - 2.45% 2.44% 2.58% 2.58% 2.47% 2.52% 2.65% 2.67% 3.89% General & Admin Exp. - 43.50 37.69 41.64 29.95 30.96 26.99 26.10 26.06 22.60 % Of Sales - 6.79% 6.59% 7.30% 5.63% 6.09% 6.09% 6.62% 6.90% 6.24% Selling & Distn. Exp. - 65.39 47.58 50.98 46.57 32.88 25.98 26.90 28.18 26.00 % Of Sales - 10.21% 8.32% 8.94% 8.76% 6.47% 5.86% 6.82% 7.46% 7.18% Miscellaneous Exp. - 4.87 9.12 5.77 5.06 6.73 7.04 4.01 3.16 7.67 % Of Sales - 0.76% 1.59% 1.01% 0.95% 1.32% 1.59% 1.02% 0.84% 2.12% EBITDA 28.51 40.70 14.64 26.10 56.75 60.68 41.11 42.38 30.66 24.11 EBITDA Margin 4.53% 6.35% 2.56% 4.58% 10.67% 11.94% 9.28% 10.75% 8.12% 6.66% Other Income 189.62 10.11 5.46 18.76 18.41 15.77 16.93 15.29 15.71 18.00 Interest 13.04 13.75 11.17 10.77 12.76 16.57 12.09 4.94 5.65 6.41 Depreciation 18.06 17.64 16.93 13.18 12.58 12.21 10.65 9.36 7.92 7.55 PBT 187.02 19.42 -8.01 20.91 49.82 47.67 35.29 43.37 32.79 28.15 Tax 37.28 4.78 -0.02 7.51 17.30 8.01 8.72 12.38 11.67 14.95 Tax Rate 19.93% 24.61% 0.25% 35.92% 34.73% 43.44% 24.71% 28.55% 35.59% 53.11% PAT 149.74 9.62 -5.42 8.51 30.37 1.40 18.42 22.34 19.18 14.17 PAT before Minority Interest 143.75 14.64 -7.99 13.40 32.51 10.44 26.57 30.99 21.12 13.20 Minority Interest -5.99 -5.02 2.57 -4.89 -2.14 -9.04 -8.15 -8.65 -1.94 0.97 PAT Margin 23.77% 1.50% -0.95% 1.49% 5.71% 0.28% 4.16% 5.67% 5.08% 3.92% PAT Growth 2,273.29% - - -71.98% 2,069.29% -92.40% -17.55% 16.48% 35.36% EPS 199.65 12.83 -7.23 11.35 40.49 1.87 24.56 29.79 25.57 18.89

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 228.36 226.48 228.43 230.37 199.24 208.06 198.02 188.27 167.39 161.70 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 224.61 222.73 224.68 226.62 195.49 204.31 194.27 184.52 163.64 157.95 Non-Current Liabilities 27.35 25.58 32.91 34.76 24.21 23.93 24.65 24.18 41.72 12.79 Secured Loans 0.00 0.00 6.24 8.51 0.00 0.00 0.00 0.00 22.00 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 12.05 9.24 9.39 8.45 5.08 3.99 3.76 2.64 2.17 1.58 Current Liabilities 82.00 67.22 73.97 72.30 76.66 66.36 50.16 41.12 38.65 41.72 Trade Payables 27.27 26.92 27.25 33.68 33.46 22.04 16.63 11.19 8.47 14.71 Other Current Liabilities 47.88 28.24 29.91 28.60 8.04 9.01 8.33 9.07 4.91 4.14 Short Term Borrowings 0.00 7.20 10.38 1.38 31.17 30.24 22.36 18.56 12.52 8.56 Short Term Provisions 6.86 4.85 6.43 8.65 3.99 5.06 2.84 2.29 12.75 14.31 Total Liabilities 337.71 319.28 335.31 337.43 300.11 298.35 272.83 253.57 247.76 216.21 Net Block 130.90 117.32 111.58 71.04 73.72 76.68 80.73 81.32 73.24 56.46 Gross Block 150.98 149.94 140.32 95.31 92.64 90.03 90.71 206.74 193.65 184.85 Accumulated Depreciation 20.08 32.61 28.74 24.27 18.92 13.34 9.97 125.42 120.41 128.39 Non Current Assets 209.89 191.27 177.88 135.50 135.57 134.65 135.62 124.71 105.52 56.88 Capital Work in Progress 0.14 0.84 0.24 0.04 0.04 0.04 0.27 0.30 0.02 0.01 Non Current Investment 78.31 72.56 46.52 46.52 46.52 46.52 46.52 38.47 31.82 0.00 Long Term Loans & Adv. 0.54 0.54 0.48 0.48 0.48 0.48 0.48 0.47 0.46 0.40 Other Non Current Assets 0.00 0.00 19.07 17.43 14.82 10.94 7.62 4.15 0.00 0.00 Current Assets 127.83 128.01 157.43 201.93 164.55 163.70 137.21 128.85 142.24 159.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.62 59.62 91.82 63.54 52.67 42.51 35.58 40.29 33.56 41.04 Sundry Debtors 43.45 34.01 32.53 87.77 61.97 83.87 76.01 72.78 69.07 85.25 Cash & Bank 1.39 1.04 1.38 17.59 21.14 19.33 18.06 8.32 32.27 26.58 Other Current Assets 25.36 3.97 4.28 3.71 28.76 18.00 7.56 7.47 7.34 6.45 Short Term Loans & Adv. 19.22 29.38 27.42 29.32 28.62 18.00 7.38 7.21 4.93 4.99 Net Current Assets 45.82 60.79 83.46 129.63 87.89 97.34 87.05 87.74 103.58 117.61 Total Assets 337.72 319.28 335.31 337.43 300.12 298.35 272.83 253.56 247.76 216.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 236.18 231.48 240.20 242.00 214.29 222.47 213.24 202.17 175.44 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 232.43 227.73 236.45 238.25 210.54 218.72 209.49 198.42 171.69 Non-Current Liabilities 91.67 56.50 68.81 64.25 58.11 58.04 30.38 29.69 50.18 Secured Loans 44.30 23.24 33.33 31.71 31.07 35.92 10.83 1.00 30.82 Unsecured Loans 4.90 5.65 4.15 4.15 3.40 3.89 0.00 9.73 0.00 Long Term Provisions 13.94 10.84 10.76 9.31 6.11 5.34 4.42 3.15 2.77 Current Liabilities 234.18 196.36 166.93 176.26 193.04 178.50 172.97 91.85 88.23 Trade Payables 73.02 69.13 58.96 62.99 69.16 56.37 57.24 25.74 17.74 Other Current Liabilities 78.87 35.08 46.20 51.99 48.08 63.50 77.78 28.72 29.82 Short Term Borrowings 73.59 85.80 53.97 51.37 70.60 52.58 34.27 34.38 27.44 Short Term Provisions 8.70 6.35 7.80 9.91 5.20 6.04 3.67 3.01 13.23 Total Liabilities 599.32 514.77 511.43 513.15 496.23 481.08 430.75 329.18 310.76 Net Block 253.94 225.90 215.47 181.83 188.41 181.58 162.61 158.05 133.55 Gross Block 319.32 295.28 274.59 230.40 224.34 205.60 178.46 299.95 267.77 Accumulated Depreciation 65.38 69.37 59.11 48.57 35.94 24.02 15.85 141.90 134.22 Non Current Assets 269.65 235.89 222.09 186.11 191.66 211.95 193.24 169.50 136.91 Capital Work in Progress 2.09 4.40 1.96 1.42 0.80 4.77 14.25 2.12 0.61 Non Current Investment 0.01 0.01 0.27 0.00 0.00 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 13.39 4.99 4.23 2.69 2.18 1.71 2.32 1.46 2.75 Other Non Current Assets 0.22 0.59 0.15 0.16 0.27 23.89 14.05 7.86 0.00 Current Assets 329.66 278.88 289.33 327.04 304.58 269.12 237.51 159.68 173.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.82 87.55 116.45 87.21 87.58 62.08 49.27 51.57 44.57 Sundry Debtors 132.66 125.55 94.72 150.79 115.91 136.76 125.16 85.05 79.82 Cash & Bank 32.28 23.38 31.55 44.43 55.38 51.12 50.71 13.06 35.75 Other Current Assets 67.90 5.34 4.02 3.35 45.71 19.16 12.37 9.99 13.70 Short Term Loans & Adv. 61.33 37.06 42.61 41.26 44.72 18.58 11.33 9.19 10.81 Net Current Assets 95.48 82.52 122.40 150.78 111.54 90.62 64.54 67.83 85.61 Total Assets 599.31 514.77 511.42 513.15 496.24 481.07 430.75 329.18 310.75

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 28.60 44.04 18.78 -9.47 16.84 7.85 32.62 41.33 42.54 13.12 PBT 8.04 1.50 10.60 45.65 0.65 27.97 31.16 32.35 31.89 40.12 Adjustment 8.19 8.51 -4.75 -10.17 6.06 5.33 4.49 4.11 2.98 -3.22 Changes in Working Capital 15.15 36.50 17.24 -36.83 13.15 -14.38 6.21 10.60 16.37 -13.90 Cash after chg. in Working capital 31.39 46.52 23.09 -1.35 19.86 18.92 41.86 47.06 51.24 23.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.78 -2.48 -4.32 -8.13 -3.01 -11.07 -9.24 -5.72 -8.70 -9.88 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 -16.87 -18.10 -32.32 13.94 -1.67 -0.25 -13.07 -19.68 -25.61 -3.93 Net Fixed Assets -0.34 -10.22 -45.21 -2.67 -2.61 0.91 116.06 -13.37 -8.81 -1.45 Net Investments -5.75 -26.04 0.00 0.00 0.00 0.00 -8.05 -6.65 -31.82 0.00 Others -10.78 18.16 12.89 16.61 0.94 -1.16 -121.08 0.34 15.02 -2.48 Cash from Financing Activity -11.36 -25.89 -2.33 -7.83 -14.35 -13.06 -13.62 -35.70 -11.25 -8.77 Net Cash Inflow / Outflow 0.37 0.04 -15.87 -3.36 0.82 -5.45 5.94 -14.05 5.68 0.42 Opening Cash & Equivalents 0.22 0.18 16.05 19.41 -12.59 -7.14 -13.07 0.98 26.58 26.16 Closing Cash & Equivalent 0.60 0.22 0.18 16.05 -11.77 -12.59 -7.14 -13.07 32.27 26.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 43.55 35.95 35.04 10.82 9.72 -19.24 37.75 44.02 37.32 PBT 19.42 -8.01 20.91 49.82 18.45 35.29 43.48 32.76 28.15 Adjustment 26.41 26.46 11.97 8.35 10.70 7.03 1.36 -0.09 5.39 Changes in Working Capital 1.25 21.07 8.83 -37.04 -12.90 -48.45 5.29 23.03 12.49 Cash after chg. in Working capital 47.07 39.52 41.72 21.12 16.25 -6.12 50.13 55.69 46.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.52 -3.57 -6.68 -10.30 -6.52 -13.12 -12.38 -11.67 -8.71 Other Direct Exp. Paid 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 Cash From Investing Activity -38.26 -27.61 -35.41 4.67 0.04 -4.97 -13.14 -20.45 -20.79 Net Fixed Assets -0.34 -10.22 -45.21 -2.67 -2.61 0.91 116.06 -13.37 Net Investments -5.75 -26.04 0.00 0.00 0.00 0.00 -8.05 -6.65 Others -32.17 8.65 9.80 7.34 2.65 -5.88 -121.15 -0.43 Cash from Financing Activity -9.43 -9.42 -19.74 -10.36 -9.25 28.64 -17.51 -29.88 -11.25 Net Cash Inflow / Outflow -4.14 -1.09 -20.11 5.13 0.51 4.43 7.11 -6.31 5.28 Opening Cash & Equivalents 5.08 6.17 26.28 21.15 19.33 16.87 8.69 14.50 30.46 Closing Cash & Equivalent 0.94 5.08 6.17 26.28 21.15 19.33 16.87 8.69 35.75

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.) 304.48 301.97 304.58 307.16 265.65 554.84 528.05 502.04 446.37 431.19 ROA 2.04% 0.31% 2.31% 10.65% 0.07% 6.66% 7.99% 8.34% 7.30% 13.55% ROE 2.95% 0.44% 3.39% 15.81% 0.11% 9.36% 10.89% 11.76% 10.30% 18.81% ROCE 4.78% 1.52% 4.99% 20.33% 2.63% 14.07% 15.69% 17.01% 17.53% 24.89% Fixed Asset Turnover 3.10 2.79 3.13 4.12 3.61 3.51 1.92 1.79 1.87 1.85 Receivable days 30.33 30.00 59.62 70.66 80.72 92.06 95.28 72.28 79.69 85.92 Inventory Days 45.91 68.27 76.99 54.84 52.68 44.96 48.58 37.63 38.53 44.48 Payable days 34.44 36.60 48.13 54.26 33.00 24.07 20.90 12.64 15.41 22.75 Cash Conversion Cycle 41.80 61.67 88.47 71.24 100.41 112.95 122.97 97.28 102.81 107.64 Total Debt/Equity 0.07 0.09 0.17 0.12 0.16 0.15 0.11 0.10 0.21 0.05 Interest Cover 3.14 1.63 5.24 12.18 1.12 7.38 14.28 14.37 45.41 30.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 314.91 308.64 320.26 322.66 285.72 593.24 568.64 539.13 467.84 ROA 2.63% -1.56% 2.62% 6.44% 2.14% 5.83% 8.16% 6.60% 4.25% ROE 6.26% -3.39% 5.56% 14.25% 4.78% 12.20% 14.92% 11.19% 7.52% ROCE 8.98% 0.87% 8.69% 17.85% 10.49% 15.61% 18.44% 15.93% 14.79% Fixed Asset Turnover 2.08 2.01 2.26 2.34 2.36 2.31 1.69 1.48 1.50 Receivable days 73.56 70.27 78.58 91.52 90.74 107.84 95.08 71.73 72.36 Inventory Days 52.52 65.08 65.19 59.98 53.75 45.85 45.61 41.83 40.40 Payable days 70.06 64.36 65.15 81.27 52.24 53.20 45.34 23.92 20.73 Cash Conversion Cycle 56.03 71.00 78.61 70.24 92.24 100.48 95.36 89.64 92.04 Total Debt/Equity 0.59 0.57 0.52 0.51 0.57 0.49 0.29 0.23 0.33 Interest Cover 2.41 0.28 2.94 4.91 2.11 3.92 9.77 6.81 5.39

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