Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Nocil Ltd.

Chemicals

Rating :

N/A

BSE: 500730 | NSE: NOCIL

Watchlist

NSE BSE

306.40

05-Jul-2024

Open
High
Low
Previous Close

303.70
310.00
301.50
302.65

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

2838034
8716.08
336.00
217.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,286.92
30.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,260.56
1.17%
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.23
11.29
-2.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.58
1.82
-7.38

PAT CAGR (%)

10 Years
5 Years
3 Years

8.82
0.35
-8.93

P:E (Median)

8 Years
5 Years
3 Years

22.41
28.24
27.92

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.43
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.20
16.18
16.47

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 362.70 350.88 3.37% 372.17 396.67 -6.18% 356.50 392.72 -9.22% 340.62 325.72 4.57%
Expenses 325.59 306.37 6.27% 332.39 341.96 -2.80% 313.10 343.72 -8.91% 292.90 288.56 1.50%
EBITDA 37.11 44.51 -16.63% 39.78 54.71 -27.29% 43.40 49.00 -11.43% 47.72 37.16 28.42%
EBIDTM 10.23% 12.69% 10.69% 13.79% 12.17% 12.48% 14.01% 11.41%
Other Income 8.82 4.49 96.44% 9.95 4.39 126.65% 24.89 3.22 672.98% 6.12 2.12 188.68%
Interest 0.53 0.32 65.62% 0.46 0.38 21.05% 0.42 0.27 55.56% 0.50 0.30 66.67%
Depreciation 13.02 12.73 2.28% 12.84 12.61 1.82% 12.98 13.55 -4.21% 13.15 13.84 -4.99%
PBT 32.38 35.95 -9.93% 36.43 46.11 -20.99% 54.89 38.40 42.94% 40.19 25.14 59.86%
Tax -9.08 9.08 - 9.20 12.53 -26.58% 13.76 10.02 37.33% 10.42 6.38 63.32%
PAT 41.46 26.87 54.30% 27.23 33.58 -18.91% 41.13 28.38 44.93% 29.77 18.76 58.69%
PATM 11.43% 7.66% 7.32% 8.47% 11.54% 7.23% 8.74% 5.76%
EPS 2.48 1.61 54.04% 1.63 2.01 -18.91% 2.46 1.70 44.71% 1.78 1.12 58.93%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 362.70 350.88 3.37% 372.17 396.67 -6.18% 356.50 392.72 -9.22% 340.62 325.72 4.57%
Expenses 324.90 305.16 6.47% 331.12 340.84 -2.85% 311.88 342.99 -9.07% 291.77 287.55 1.47%
EBITDA 37.80 45.72 -17.32% 41.05 55.83 -26.47% 44.62 49.73 -10.28% 48.85 38.17 27.98%
EBIDTM 10.42% 13.03% 11.03% 14.07% 12.52% 12.66% 14.34% 11.72%
Other Income 8.41 4.20 100.24% 9.34 4.64 101.29% 24.71 2.94 740.48% 5.83 1.62 259.88%
Interest 0.53 0.32 65.62% 0.46 0.38 21.05% 0.42 0.27 55.56% 0.50 0.31 61.29%
Depreciation 13.35 13.07 2.14% 13.17 12.93 1.86% 13.31 13.87 -4.04% 13.49 14.17 -4.80%
PBT 32.33 36.53 -11.50% 36.76 47.16 -22.05% 55.60 38.53 44.30% 40.69 25.31 60.77%
Tax -9.80 9.37 - 9.70 12.86 -24.57% 14.06 10.21 37.71% 10.69 6.69 59.79%
PAT 42.13 27.16 55.12% 27.06 34.30 -21.11% 41.54 28.32 46.68% 30.00 18.62 61.12%
PATM 11.62% 7.74% 7.27% 8.65% 11.65% 7.21% 8.81% 5.72%
EPS 2.52 1.63 54.60% 1.62 2.06 -21.36% 2.49 1.70 46.47% 1.80 1.12 60.71%

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 1,431.99 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 715.21 719.00 Net Sales Growth -2.32% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% 3.78% -0.53% Cost Of Goods Sold 812.28 815.01 887.62 859.02 504.78 387.84 466.82 440.62 359.58 359.50 388.57 Gross Profit 619.71 629.66 728.95 712.29 419.88 458.45 576.08 527.02 382.63 355.70 330.43 GP Margin 43.28% 43.59% 45.09% 45.33% 45.41% 54.17% 55.24% 54.46% 51.55% 49.73% 45.96% Total Expenditure 1,263.98 1,254.32 1,367.54 1,288.41 797.73 669.84 752.62 704.77 584.24 577.06 607.13 Power & Fuel Cost - 146.06 178.31 142.22 74.54 66.38 70.44 60.06 47.06 50.08 61.53 % Of Sales - 10.11% 11.03% 9.05% 8.06% 7.84% 6.75% 6.21% 6.34% 7.00% 8.56% Employee Cost - 88.57 84.21 77.71 67.22 74.13 68.09 67.39 60.87 57.82 48.10 % Of Sales - 6.13% 5.21% 4.95% 7.27% 8.76% 6.53% 6.96% 8.20% 8.08% 6.69% Manufacturing Exp. - 97.58 102.29 93.84 70.49 68.46 70.75 67.79 57.46 55.23 53.48 % Of Sales - 6.75% 6.33% 5.97% 7.62% 8.09% 6.78% 7.01% 7.74% 7.72% 7.44% General & Admin Exp. - 54.23 54.66 47.33 38.94 37.12 36.17 33.63 32.17 6.21 6.23 % Of Sales - 3.75% 3.38% 3.01% 4.21% 4.39% 3.47% 3.48% 4.33% 0.87% 0.87% Selling & Distn. Exp. - 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 23.14 23.31 % Of Sales - 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% 3.24% 3.24% Miscellaneous Exp. - 3.64 5.67 5.41 5.03 4.94 8.16 6.02 2.41 25.08 23.31 % Of Sales - 0.25% 0.35% 0.34% 0.54% 0.58% 0.78% 0.62% 0.32% 3.51% 3.60% EBITDA 168.01 190.35 249.03 282.90 126.93 176.45 290.28 262.87 157.97 138.15 111.87 EBITDA Margin 11.73% 13.18% 15.40% 18.00% 13.73% 20.85% 27.83% 27.17% 21.28% 19.32% 15.56% Other Income 49.78 39.88 7.25 4.84 14.28 9.70 10.01 14.33 9.12 3.05 3.89 Interest 1.91 1.62 1.19 1.07 0.96 1.32 0.63 1.22 2.22 9.34 16.51 Depreciation 51.99 51.47 54.39 47.08 36.07 32.42 22.97 22.91 18.69 13.72 13.60 PBT 163.89 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 118.13 85.65 Tax 24.30 45.79 52.02 63.64 17.69 21.43 92.60 84.46 49.35 40.39 28.90 Tax Rate 14.83% 25.85% 25.92% 26.56% 16.98% 14.06% 33.47% 33.37% 33.76% 34.19% 33.74% PAT 139.59 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 77.74 56.75 PAT before Minority Interest 139.59 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 77.74 56.75 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 9.75% 9.09% 9.20% 11.20% 9.35% 15.48% 17.65% 17.42% 13.05% 10.87% 7.89% PAT Growth 29.74% -11.66% -15.50% 103.43% -33.97% -28.85% 9.18% 74.13% 24.56% 36.99% EPS 8.36 7.87 8.91 10.54 5.18 7.85 11.03 10.10 5.80 4.66 3.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,431.99 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 715.21 719.00 Net Sales Growth -2.32% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% 3.78% -0.53% Cost Of Goods Sold 812.54 815.05 887.68 859.31 504.63 387.84 466.82 440.62 359.58 359.50 388.57 Gross Profit 619.45 629.62 728.89 712.00 420.03 458.45 576.08 527.02 382.63 355.70 330.43 GP Margin 43.26% 43.58% 45.09% 45.31% 45.43% 54.17% 55.24% 54.46% 51.55% 49.73% 45.96% Total Expenditure 1,259.67 1,249.63 1,363.84 1,285.14 793.85 668.06 750.18 702.24 583.00 575.83 605.73 Power & Fuel Cost - 154.15 187.68 150.44 79.43 72.20 75.52 65.74 51.78 54.37 65.81 % Of Sales - 10.67% 11.61% 9.57% 8.59% 8.53% 7.24% 6.79% 6.98% 7.60% 9.15% Employee Cost - 92.11 87.47 80.81 70.05 76.73 70.51 71.19 64.19 60.77 50.28 % Of Sales - 6.38% 5.41% 5.14% 7.58% 9.07% 6.76% 7.36% 8.65% 8.50% 6.99% Manufacturing Exp. - 80.20 84.97 77.74 57.45 57.04 59.15 54.47 46.75 45.53 43.97 % Of Sales - 5.55% 5.26% 4.95% 6.21% 6.74% 5.67% 5.63% 6.30% 6.37% 6.12% General & Admin Exp. - 55.25 55.57 48.55 39.95 38.34 37.82 34.93 33.47 6.38 6.37 % Of Sales - 3.82% 3.44% 3.09% 4.32% 4.53% 3.63% 3.61% 4.51% 0.89% 0.89% Selling & Distn. Exp. - 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 23.14 23.31 % Of Sales - 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% 3.24% 3.24% Miscellaneous Exp. - 3.64 5.69 5.41 5.61 4.94 8.17 6.03 2.54 26.14 23.31 % Of Sales - 0.25% 0.35% 0.34% 0.61% 0.58% 0.78% 0.62% 0.34% 3.65% 3.81% EBITDA 172.32 195.04 252.73 286.17 130.81 178.23 292.72 265.40 159.21 139.38 113.27 EBITDA Margin 12.03% 13.50% 15.63% 18.21% 14.15% 21.06% 28.07% 27.43% 21.45% 19.49% 15.75% Other Income 48.29 39.36 6.24 3.88 14.72 9.17 9.96 14.55 9.52 3.53 3.97 Interest 1.91 1.62 1.20 1.09 0.97 1.32 0.63 1.22 2.22 9.34 16.51 Depreciation 53.32 52.79 55.68 48.34 37.43 33.74 24.31 24.03 19.73 14.63 14.50 PBT 165.38 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 118.94 86.24 Tax 24.65 46.99 52.94 64.51 18.72 21.67 92.89 84.77 49.66 40.68 29.14 Tax Rate 14.91% 26.11% 26.20% 26.81% 17.47% 14.22% 33.44% 33.28% 33.83% 34.20% 33.79% PAT 140.73 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 78.26 57.10 PAT before Minority Interest 140.73 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 78.26 57.10 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 9.83% 9.21% 9.23% 11.21% 9.56% 15.44% 17.72% 17.56% 13.09% 10.94% 7.94% PAT Growth 29.82% -10.83% -15.31% 99.20% -32.34% -29.31% 8.78% 74.97% 24.10% 37.06% EPS 8.43 7.97 8.94 10.55 5.30 7.83 11.08 10.18 5.82 4.69 3.42

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 1,684.95 1,540.26 1,433.87 1,273.50 1,176.01 1,153.06 1,037.43 905.04 467.94 413.42 Share Capital 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 160.79 160.79 Total Reserves 1,511.77 1,367.85 1,262.51 1,101.82 1,004.56 983.42 869.34 738.78 307.15 252.63 Non-Current Liabilities 146.29 129.29 121.47 115.12 111.92 120.07 115.60 124.06 156.08 155.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 15.00 50.50 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 14.52 15.61 15.80 15.63 16.33 14.64 15.27 16.45 94.91 63.78 Current Liabilities 165.25 171.62 260.90 210.28 139.94 154.69 162.55 118.98 131.20 238.52 Trade Payables 118.35 128.34 217.36 170.96 89.23 98.78 113.87 81.01 74.00 89.29 Other Current Liabilities 42.66 38.46 38.60 32.94 44.08 49.39 41.15 33.88 31.51 51.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 75.47 Short Term Provisions 4.24 4.82 4.94 6.38 6.63 6.52 7.53 4.09 24.83 22.09 Total Liabilities 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08 755.22 807.59 Net Block 845.71 862.70 884.01 891.30 769.02 628.63 502.14 517.90 289.77 293.23 Gross Block 1,240.84 1,211.23 1,180.42 1,142.90 985.87 813.16 664.72 673.05 432.73 424.25 Accumulated Depreciation 395.13 348.53 296.41 251.60 216.85 184.53 162.58 155.15 142.96 131.02 Non Current Assets 1,033.50 974.72 984.77 988.75 1,011.03 855.85 651.72 740.71 450.49 430.55 Capital Work in Progress 16.12 8.48 8.19 13.97 156.30 130.51 39.16 3.14 6.04 3.38 Non Current Investment 137.28 66.77 60.65 50.19 49.38 51.89 77.49 201.40 47.31 47.31 Long Term Loans & Adv. 33.74 35.87 31.13 24.33 25.90 33.72 18.73 10.30 99.63 78.59 Other Non Current Assets 0.23 0.46 0.36 8.96 10.43 11.10 14.20 7.97 7.75 8.05 Current Assets 962.99 866.45 831.47 610.15 416.84 571.97 663.86 407.37 304.73 377.04 Current Investments 269.81 164.20 6.27 32.39 23.20 96.79 224.52 0.00 0.00 0.00 Inventories 222.69 284.72 332.59 165.25 136.12 170.42 154.99 114.31 132.41 187.50 Sundry Debtors 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 151.05 167.19 Cash & Bank 94.03 55.11 15.37 79.65 12.80 38.90 27.59 113.52 7.01 4.75 Other Current Assets 36.28 12.21 10.28 15.81 41.51 33.67 13.40 13.00 14.26 17.60 Short Term Loans & Adv. 18.84 4.23 17.12 8.49 8.20 7.49 6.80 2.91 4.98 3.21 Net Current Assets 797.74 694.83 570.57 399.87 276.90 417.28 501.31 288.39 173.52 138.52 Total Assets 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08 755.22 807.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,698.58 1,552.13 1,445.21 1,284.73 1,185.24 1,163.01 1,046.67 913.13 469.93 414.96 Share Capital 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 160.79 160.79 Total Reserves 1,525.40 1,379.72 1,273.85 1,113.05 1,013.79 993.37 878.58 746.88 309.14 254.17 Non-Current Liabilities 150.97 133.90 126.01 119.50 116.37 124.44 120.02 128.32 158.30 158.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 15.00 50.50 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 15.18 16.22 16.36 16.10 16.76 15.02 15.85 16.91 95.31 64.68 Current Liabilities 165.68 171.06 259.28 210.36 140.63 154.82 164.43 119.49 130.29 233.14 Trade Payables 118.06 127.27 215.12 170.11 89.48 98.34 115.65 81.18 72.94 83.87 Other Current Liabilities 43.22 38.87 39.11 33.37 44.30 49.89 41.18 34.17 31.54 51.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 75.47 Short Term Provisions 4.40 4.92 5.05 6.88 6.85 6.59 7.60 4.14 24.94 22.11 Total Liabilities 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94 758.52 806.18 Net Block 869.40 887.45 908.95 917.18 796.93 656.58 527.26 542.07 306.60 310.86 Gross Block 1,282.41 1,252.68 1,220.85 1,183.00 1,027.73 853.74 701.31 707.58 459.30 450.71 Accumulated Depreciation 413.01 365.23 311.90 265.82 230.80 197.16 174.05 165.51 152.70 139.85 Non Current Assets 1,039.30 975.81 986.54 991.94 1,016.67 862.50 657.94 743.88 444.68 425.91 Capital Work in Progress 16.18 8.57 8.37 14.10 156.34 131.27 42.47 4.47 6.08 3.42 Non Current Investment 118.64 42.05 35.86 25.42 24.50 27.26 52.86 176.85 22.43 22.43 Long Term Loans & Adv. 34.40 36.80 32.48 26.12 28.33 36.13 20.80 12.10 101.59 80.82 Other Non Current Assets 0.26 0.50 0.45 9.12 10.57 11.26 14.55 8.39 7.98 8.38 Current Assets 975.93 881.28 843.96 622.65 425.57 579.77 673.18 417.06 313.83 380.27 Current Investments 280.77 176.32 17.61 43.45 30.36 102.94 228.82 0.00 0.00 0.00 Inventories 222.79 284.89 332.74 165.66 136.43 170.71 155.27 114.58 132.63 187.73 Sundry Debtors 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 151.05 167.19 Cash & Bank 95.54 57.40 15.99 80.41 13.83 39.93 32.04 122.22 15.38 7.55 Other Current Assets 36.65 12.34 10.43 16.05 41.74 34.00 13.69 13.72 14.77 17.80 Short Term Loans & Adv. 18.96 4.35 17.35 8.52 8.20 7.59 6.30 3.47 5.13 3.37 Net Current Assets 810.25 710.22 584.68 412.29 284.94 424.95 508.75 297.57 183.54 147.13 Total Assets 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94 758.51 806.18

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 196.07 277.56 -31.76 90.38 177.16 163.87 98.39 140.19 164.92 27.28 PBT 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 118.13 85.65 Adjustment 11.12 48.48 42.63 23.46 24.25 14.98 15.67 12.45 19.94 27.77 Changes in Working Capital 47.09 78.33 -254.88 -37.16 51.50 -39.99 -90.16 26.96 57.43 -67.37 Cash after chg. in Working capital 235.35 327.51 27.34 90.48 228.16 251.68 178.58 185.59 195.50 46.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.28 -49.95 -59.10 -0.10 -51.00 -87.81 -80.19 -45.40 -30.58 -18.76 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 -71.73 -214.04 32.84 -58.66 -104.43 -101.78 -137.86 -7.96 -12.38 -5.09 Net Fixed Assets -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 -11.14 -2.66 Net Investments -176.12 -164.05 15.66 -10.00 76.10 153.33 -100.61 -154.09 0.00 0.00 Others 141.64 -18.89 48.92 -33.96 17.97 -15.32 -9.56 383.55 -1.24 -2.43 Cash from Financing Activity -55.30 -53.76 -33.60 0.28 -100.57 -49.60 -42.16 -30.52 -150.77 -32.64 Net Cash Inflow / Outflow 69.04 9.76 -32.52 32.00 -27.84 12.49 -81.63 101.71 1.76 -10.45 Opening Cash & Equivalents 21.28 11.55 44.09 8.37 36.01 24.00 105.63 3.75 2.59 13.67 Closing Cash & Equivalent 90.29 21.28 11.55 44.09 8.37 36.01 24.00 105.46 4.69 3.34

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 200.92 281.98 -30.22 93.56 179.40 164.06 102.34 142.19 170.37 30.05 PBT 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 118.94 86.24 Adjustment 13.01 50.81 44.88 24.98 26.14 16.40 16.57 13.09 20.38 28.58 Changes in Working Capital 48.10 79.59 -256.01 -38.20 52.25 -41.95 -88.34 27.84 61.91 -65.95 Cash after chg. in Working capital 241.10 332.49 29.49 93.91 230.73 252.19 182.93 187.71 201.23 48.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.18 -50.51 -59.71 -0.35 -51.33 -88.13 -80.59 -45.52 -30.86 -18.82 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 -77.36 -216.78 31.16 -62.10 -106.47 -100.73 -141.53 -9.57 -12.27 -5.33 Net Fixed Assets -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 -11.14 -2.66 Net Investments -176.12 -164.05 15.66 -10.00 76.10 153.33 -100.61 -154.09 0.00 0.00 Others 136.01 -21.63 47.24 -37.40 15.93 -14.27 -13.23 381.94 -1.13 -2.67 Cash from Financing Activity -55.30 -53.77 -33.60 0.27 -100.77 -50.20 -42.55 -30.58 -150.77 -32.64 Net Cash Inflow / Outflow 68.26 11.43 -32.66 31.73 -27.84 13.13 -81.74 102.04 7.33 -7.92 Opening Cash & Equivalents 23.57 12.17 44.85 9.40 37.04 24.39 105.96 3.92 5.39 13.94 Closing Cash & Equivalent 91.80 23.57 12.17 44.85 9.40 37.04 24.39 105.96 13.06 6.14

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.) 100.72 92.08 85.79 76.29 70.66 69.45 62.85 55.16 29.10 25.71 ROA 6.85% 8.13% 10.30% 5.72% 9.17% 13.42% 13.69% 10.17% 9.95% 7.06% ROE 8.18% 10.03% 13.05% 7.09% 11.30% 16.87% 17.42% 14.13% 17.64% 14.37% ROCE 11.09% 13.58% 17.78% 8.58% 13.20% 25.26% 25.92% 20.90% 23.97% 18.68% Fixed Asset Turnover 1.18 1.35 1.35 0.87 0.94 1.41 1.48 1.48 1.84 1.86 Receivable days 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 73.65 73.18 Inventory Days 64.10 69.69 57.82 59.48 66.10 56.94 49.68 55.03 74.04 80.73 Payable days 41.97 53.25 58.41 71.87 42.25 33.16 33.12 41.59 46.92 47.38 Cash Conversion Cycle 108.81 106.28 87.50 88.61 117.74 107.01 92.18 84.27 100.76 106.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.36 Interest Cover 110.35 169.66 224.92 109.52 116.46 440.19 208.43 66.85 13.65 6.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.53 92.80 86.48 76.96 71.22 70.05 63.42 55.66 29.23 25.81 ROA 6.87% 8.09% 10.22% 5.78% 9.06% 13.33% 13.64% 10.12% 10.00% 7.42% ROE 8.21% 9.99% 12.95% 7.19% 11.18% 16.79% 17.40% 14.07% 17.69% 14.41% ROCE 11.17% 13.56% 17.71% 8.75% 13.09% 25.14% 25.85% 20.84% 24.04% 18.74% Fixed Asset Turnover 1.14 1.31 1.31 0.84 0.90 1.34 1.40 1.40 1.73 1.75 Receivable days 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 73.65 73.18 Inventory Days 64.13 69.73 57.89 59.62 66.23 57.04 49.78 55.14 74.14 80.84 Payable days 41.66 52.57 57.73 71.68 42.43 33.68 33.84 41.50 44.79 44.00 Cash Conversion Cycle 109.15 107.00 88.24 88.95 117.70 106.58 91.56 84.47 102.99 110.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.36 Interest Cover 112.10 169.41 221.75 111.44 116.41 441.86 209.77 67.12 13.73 6.22

Top Investors:

canara robeco mutual fund a/c canara robeco small

shivani tejas trivedi

investor education and protection fund (iepf)

nilesh kishor shah

aagam agencies pvt ltd

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