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%)

NRB Bearings Ltd.

Bearings

Rating :

N/A

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

281.75

20-Dec-2024

Open
High
Low
Previous Close

285.55
291.35
279.15
286.35

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

135316
384.89
401.55
242.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,727.40
10.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,803.60
1.81%
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.02
7.11
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.58
15.30
3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

16.23
49.48
48.39

P:E (Median)

8 Years
5 Years
3 Years

19.66
18.21
17.86

P:BV (Average)

8 Years
5 Years
3 Years

3.14
2.62
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.67
12.10
12.22

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 272.15 261.73 3.98% 253.35 247.40 2.41% 265.29 277.74 -4.48% 247.95 249.01 -0.43%
Expenses 232.78 223.31 4.24% 224.54 212.03 5.90% 224.79 223.44 0.60% 221.03 217.59 1.58%
EBITDA 39.37 38.42 2.47% 28.81 35.37 -18.55% 40.50 54.30 -25.41% 26.92 31.42 -14.32%
EBIDTM 14.47% 14.68% 11.37% 14.30% 15.27% 19.55% 10.86% 12.62%
Other Income 10.12 7.23 39.97% 5.86 4.78 22.59% 2.83 3.27 -13.46% 9.90 11.76 -15.82%
Interest 2.42 5.91 -59.05% 2.56 6.05 -57.69% 3.19 7.15 -55.38% 5.49 4.80 14.38%
Depreciation 9.98 9.26 7.78% 9.70 9.12 6.36% 9.58 9.15 4.70% 9.51 9.31 2.15%
PBT 37.09 30.48 21.69% 22.41 42.57 -47.36% 41.07 33.67 21.98% 204.10 29.07 602.10%
Tax 9.06 7.30 24.11% 4.86 6.90 -29.57% 11.36 6.41 77.22% 42.19 8.34 405.88%
PAT 28.03 23.18 20.92% 17.55 35.67 -50.80% 29.71 27.26 8.99% 161.91 20.73 681.04%
PATM 10.30% 8.86% 6.93% 14.42% 11.20% 9.81% 65.30% 8.32%
EPS 2.89 2.39 20.92% 1.81 3.68 -50.82% 3.07 2.81 9.25% 16.71 2.14 680.84%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 301.51 278.99 8.07% 289.29 272.02 6.35% 284.61 312.44 -8.91% 258.41 251.09 2.92%
Expenses 249.68 233.48 6.94% 246.96 226.64 8.97% 237.39 248.11 -4.32% 222.68 216.24 2.98%
EBITDA 51.83 45.51 13.89% 42.33 45.38 -6.72% 47.22 64.33 -26.60% 35.73 34.85 2.53%
EBIDTM 17.19% 16.31% 14.63% 16.68% 16.59% 20.59% 13.83% 13.88%
Other Income 10.38 5.08 104.33% 5.07 4.60 10.22% 1.22 2.41 -49.38% 9.29 13.79 -32.63%
Interest 3.01 6.24 -51.76% 3.14 6.42 -51.09% 3.93 7.34 -46.46% 5.68 5.16 10.08%
Depreciation 11.57 10.72 7.93% 11.17 10.54 5.98% 11.04 10.46 5.54% 11.02 10.57 4.26%
PBT 47.63 33.63 41.63% 33.09 27.66 19.63% 43.98 41.34 6.39% 210.60 32.91 539.93%
Tax 11.69 9.00 29.89% 7.47 8.67 -13.84% 12.21 6.37 91.68% 44.48 9.46 370.19%
PAT 35.94 24.63 45.92% 25.62 18.99 34.91% 31.77 34.97 -9.15% 166.12 23.45 608.40%
PATM 11.92% 8.83% 8.86% 6.98% 11.16% 11.19% 64.29% 9.34%
EPS 3.64 2.48 46.77% 2.57 1.91 34.55% 3.22 3.57 -9.80% 17.09 2.36 624.15%

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 1,038.74 1,022.72 1,023.10 912.44 735.89 751.96 940.38 830.63 706.69 659.20 655.59 Net Sales Growth 0.28% -0.04% 12.13% 23.99% -2.14% -20.04% 13.21% 17.54% 7.20% 0.55% Cost Of Goods Sold 476.79 479.82 474.69 390.06 317.33 334.72 389.02 347.46 298.25 284.41 269.09 Gross Profit 561.95 542.90 548.41 522.38 418.56 417.24 551.36 483.17 408.44 374.79 386.50 GP Margin 54.10% 53.08% 53.60% 57.25% 56.88% 55.49% 58.63% 58.17% 57.80% 56.86% 58.95% Total Expenditure 903.14 881.16 869.79 782.72 648.25 679.06 774.59 679.08 604.46 558.89 540.21 Power & Fuel Cost - 40.51 39.35 33.35 27.89 28.52 30.05 23.04 24.28 26.17 24.94 % Of Sales - 3.96% 3.85% 3.66% 3.79% 3.79% 3.20% 2.77% 3.44% 3.97% 3.80% Employee Cost - 123.29 118.91 121.81 111.19 110.71 116.08 111.23 117.25 115.24 101.15 % Of Sales - 12.06% 11.62% 13.35% 15.11% 14.72% 12.34% 13.39% 16.59% 17.48% 15.43% Manufacturing Exp. - 141.29 128.41 127.50 95.39 111.56 128.43 102.49 80.94 68.27 70.89 % Of Sales - 13.82% 12.55% 13.97% 12.96% 14.84% 13.66% 12.34% 11.45% 10.36% 10.81% General & Admin Exp. - 43.95 39.87 30.53 28.34 33.96 37.85 28.86 23.42 19.24 17.94 % Of Sales - 4.30% 3.90% 3.35% 3.85% 4.52% 4.02% 3.47% 3.31% 2.92% 2.74% Selling & Distn. Exp. - 43.44 61.18 67.53 50.87 48.89 57.35 45.77 34.70 32.94 35.33 % Of Sales - 4.25% 5.98% 7.40% 6.91% 6.50% 6.10% 5.51% 4.91% 5.00% 5.39% Miscellaneous Exp. - 8.86 7.38 11.94 17.24 10.70 15.81 20.23 25.62 12.63 35.33 % Of Sales - 0.87% 0.72% 1.31% 2.34% 1.42% 1.68% 2.44% 3.63% 1.92% 3.18% EBITDA 135.60 141.56 153.31 129.72 87.64 72.90 165.79 151.55 102.23 100.31 115.38 EBITDA Margin 13.05% 13.84% 14.98% 14.22% 11.91% 9.69% 17.63% 18.25% 14.47% 15.22% 17.60% Other Income 28.71 24.39 25.51 16.45 12.00 19.15 6.80 11.52 11.27 10.15 5.07 Interest 13.66 20.64 18.52 16.60 20.86 20.93 14.59 14.78 16.67 17.50 17.95 Depreciation 38.77 37.47 35.97 32.62 26.67 29.49 31.86 27.98 29.25 29.14 28.31 PBT 304.67 107.84 124.33 96.95 52.11 41.63 126.14 120.31 67.58 63.82 74.19 Tax 67.47 67.75 28.00 22.88 8.38 12.18 43.91 38.40 18.25 17.83 22.12 Tax Rate 22.15% 21.29% 24.60% 24.60% 16.08% 29.26% 30.78% 31.92% 27.01% 27.94% 29.82% PAT 237.20 250.47 85.80 70.14 43.73 29.45 98.77 81.91 49.33 45.98 52.06 PAT before Minority Interest 237.20 250.47 85.80 70.14 43.73 29.45 98.77 81.91 49.33 45.98 52.06 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 22.84% 24.49% 8.39% 7.69% 5.94% 3.92% 10.50% 9.86% 6.98% 6.98% 7.94% PAT Growth 122.01% 191.92% 22.33% 60.39% 48.49% -70.18% 20.58% 66.05% 7.29% -11.68% EPS 24.48 25.85 8.85 7.24 4.51 3.04 10.19 8.45 5.09 4.75 5.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,133.82 1,094.03 1,057.16 942.81 762.40 775.95 965.02 855.14 725.54 674.94 670.31 Net Sales Growth 1.73% 3.49% 12.13% 23.66% -1.75% -19.59% 12.85% 17.86% 7.50% 0.69% Cost Of Goods Sold 428.57 418.72 407.56 345.55 287.87 305.19 351.55 320.66 272.74 262.14 253.47 Gross Profit 705.25 675.31 649.60 597.26 474.53 470.76 613.47 534.48 452.80 412.80 416.84 GP Margin 62.20% 61.73% 61.45% 63.35% 62.24% 60.67% 63.57% 62.50% 62.41% 61.16% 62.19% Total Expenditure 956.71 917.78 881.46 796.06 657.78 689.45 778.95 685.93 608.33 563.77 546.36 Power & Fuel Cost - 48.08 46.19 38.60 31.79 32.56 34.79 26.98 27.58 29.42 27.77 % Of Sales - 4.39% 4.37% 4.09% 4.17% 4.20% 3.61% 3.16% 3.80% 4.36% 4.14% Employee Cost - 169.84 160.00 155.83 137.74 136.65 137.20 127.91 131.62 128.39 112.11 % Of Sales - 15.52% 15.13% 16.53% 18.07% 17.61% 14.22% 14.96% 18.14% 19.02% 16.73% Manufacturing Exp. - 159.19 145.63 141.73 104.02 120.58 138.27 94.49 87.81 75.07 76.05 % Of Sales - 14.55% 13.78% 15.03% 13.64% 15.54% 14.33% 11.05% 12.10% 11.12% 11.35% General & Admin Exp. - 59.93 58.00 38.36 32.56 38.58 41.22 31.73 26.14 22.00 19.94 % Of Sales - 5.48% 5.49% 4.07% 4.27% 4.97% 4.27% 3.71% 3.60% 3.26% 2.97% Selling & Distn. Exp. - 50.33 53.06 63.45 45.08 43.19 56.46 45.09 33.64 31.02 34.82 % Of Sales - 4.60% 5.02% 6.73% 5.91% 5.57% 5.85% 5.27% 4.64% 4.60% 5.19% Miscellaneous Exp. - 11.69 11.02 12.54 18.72 12.70 19.46 39.07 28.80 15.75 34.82 % Of Sales - 1.07% 1.04% 1.33% 2.46% 1.64% 2.02% 4.57% 3.97% 2.33% 3.31% EBITDA 177.11 176.25 175.70 146.75 104.62 86.50 186.07 169.21 117.21 111.17 123.95 EBITDA Margin 15.62% 16.11% 16.62% 15.57% 13.72% 11.15% 19.28% 19.79% 16.15% 16.47% 18.49% Other Income 25.96 17.78 22.89 14.16 15.08 16.07 5.50 12.11 7.95 3.16 4.49 Interest 15.76 22.27 19.64 18.26 22.58 22.45 15.71 15.02 17.51 18.48 19.36 Depreciation 44.80 43.32 40.80 37.17 30.69 33.29 35.30 30.99 32.32 31.95 31.04 PBT 335.30 128.44 138.15 105.48 66.43 46.83 140.56 135.31 75.33 63.89 78.03 Tax 75.85 74.36 31.47 25.94 10.73 13.64 47.20 42.41 22.27 20.71 24.33 Tax Rate 22.62% 23.54% 24.66% 25.54% 16.15% 29.13% 30.04% 31.34% 29.56% 32.42% 31.18% PAT 259.45 239.43 93.98 73.27 54.06 32.08 108.22 90.73 51.65 42.00 53.23 PAT before Minority Interest 257.01 241.51 96.15 75.61 55.70 33.19 109.90 92.90 53.06 43.18 53.70 Minority Interest -2.44 -2.08 -2.17 -2.34 -1.64 -1.11 -1.68 -2.17 -1.41 -1.18 -0.47 PAT Margin 22.88% 21.89% 8.89% 7.77% 7.09% 4.13% 11.21% 10.61% 7.12% 6.22% 7.94% PAT Growth 154.26% 154.77% 28.27% 35.53% 68.52% -70.36% 19.28% 75.66% 22.98% -21.10% EPS 26.78 24.71 9.70 7.56 5.58 3.31 11.17 9.36 5.33 4.33 5.49

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 846.51 641.80 577.13 509.54 458.97 474.00 390.35 323.53 301.35 271.70 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 827.13 622.42 557.75 490.16 439.59 454.62 370.96 304.14 281.97 252.32 Non-Current Liabilities 313.40 344.84 345.15 366.82 351.23 348.15 252.79 290.61 246.19 267.43 Secured Loans 26.61 64.86 58.99 56.93 39.22 27.65 41.67 47.96 19.10 85.52 Unsecured Loans 0.23 0.73 1.46 32.48 34.02 55.25 27.19 59.34 41.66 13.84 Long Term Provisions 261.82 261.82 261.82 261.82 263.10 255.44 180.62 180.62 167.61 149.45 Current Liabilities 297.80 418.49 369.74 299.59 394.12 344.03 339.57 286.81 350.13 334.15 Trade Payables 75.55 109.42 98.35 111.25 81.48 113.51 104.13 96.04 90.73 89.87 Other Current Liabilities 68.31 71.21 49.66 60.67 80.32 63.95 96.81 37.47 92.82 54.30 Short Term Borrowings 84.14 195.49 185.42 106.43 217.33 155.75 92.28 145.90 164.63 171.92 Short Term Provisions 69.80 42.37 36.31 21.24 14.99 10.82 46.35 7.40 1.95 18.06 Total Liabilities 1,457.71 1,405.13 1,292.02 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67 873.28 Net Block 280.64 297.87 310.22 313.26 320.99 285.07 223.50 211.74 224.35 221.01 Gross Block 825.65 801.36 778.38 769.22 753.47 688.08 595.20 557.31 542.26 511.01 Accumulated Depreciation 540.83 503.49 468.16 455.96 432.48 403.01 371.71 345.57 317.92 290.00 Non Current Assets 686.21 642.66 681.95 660.17 669.10 627.30 473.31 473.71 453.03 417.06 Capital Work in Progress 10.16 2.96 6.22 6.27 11.42 12.52 13.15 7.05 3.02 1.56 Non Current Investment 35.66 33.06 56.76 31.32 29.12 31.33 24.69 24.05 19.07 19.32 Long Term Loans & Adv. 354.86 304.72 304.95 306.05 307.23 298.18 211.78 229.99 206.57 174.87 Other Non Current Assets 4.89 4.05 3.80 3.27 0.34 0.20 0.19 0.88 0.02 0.31 Current Assets 771.50 737.81 609.54 515.78 535.22 538.88 509.40 427.24 444.64 456.22 Current Investments 6.20 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 Inventories 296.25 291.08 254.36 183.55 206.70 241.30 142.69 157.76 131.12 149.48 Sundry Debtors 226.18 259.30 220.96 209.23 206.95 220.90 235.75 208.79 237.65 216.09 Cash & Bank 68.24 49.24 54.39 66.30 66.73 22.56 26.75 21.20 30.84 27.16 Other Current Assets 174.63 3.47 9.47 5.53 54.84 54.12 104.20 39.48 44.79 63.24 Short Term Loans & Adv. 169.76 134.61 70.36 51.17 45.63 43.64 87.25 27.88 39.72 60.28 Net Current Assets 473.70 319.32 239.80 216.19 141.10 194.85 169.83 140.43 94.51 122.06 Total Assets 1,457.71 1,380.47 1,291.49 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67 873.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 859.91 667.76 588.58 517.72 456.90 470.52 377.98 303.98 279.16 254.20 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 840.53 648.38 569.20 498.34 437.52 451.14 358.60 284.60 259.78 234.82 Non-Current Liabilities 320.69 350.13 362.35 381.00 364.66 360.12 261.55 300.12 250.73 275.16 Secured Loans 26.61 64.89 59.05 56.93 39.22 27.65 41.66 48.00 20.14 86.96 Unsecured Loans 0.23 0.73 1.46 32.48 34.02 55.25 27.19 59.33 41.66 13.84 Long Term Provisions 268.16 265.36 276.15 273.43 274.00 264.88 186.92 188.52 170.04 154.80 Current Liabilities 310.69 444.39 411.57 329.12 426.12 372.56 361.09 302.22 364.96 354.28 Trade Payables 96.37 128.88 107.01 112.50 83.73 118.55 111.17 99.42 89.88 89.14 Other Current Liabilities 72.00 82.88 55.59 63.83 82.08 65.65 98.39 37.52 93.82 58.30 Short Term Borrowings 130.73 220.46 209.14 130.80 244.76 177.00 104.68 157.32 175.41 185.22 Short Term Provisions 11.59 12.17 39.83 21.99 15.55 11.36 46.85 7.96 5.84 21.62 Total Liabilities 1,507.37 1,476.90 1,375.60 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 Net Block 336.70 351.19 357.79 358.55 363.89 322.22 259.62 246.95 259.46 258.23 Gross Block 938.84 909.62 873.40 858.94 836.61 760.35 663.52 619.94 604.00 573.97 Accumulated Depreciation 597.96 558.43 515.61 500.39 472.72 438.13 403.90 372.99 344.54 315.74 Non Current Assets 719.65 716.62 715.48 697.86 703.63 651.31 500.38 491.39 451.01 442.76 Capital Work in Progress 43.47 28.33 11.21 10.47 16.07 14.79 14.79 8.82 4.84 3.54 Non Current Investment 23.66 20.83 19.30 4.44 2.24 4.60 5.68 5.05 0.06 0.06 Long Term Loans & Adv. 309.66 309.87 322.84 321.12 321.08 309.32 220.08 229.71 186.63 180.62 Other Non Current Assets 6.16 6.40 4.34 3.28 0.35 0.38 0.21 0.86 0.02 0.31 Current Assets 787.72 759.75 659.59 541.14 553.55 561.26 507.93 420.41 447.92 443.77 Current Investments 20.42 15.36 14.52 8.02 9.85 8.09 8.72 1.07 0.00 0.00 Inventories 418.13 369.02 288.85 203.41 227.00 268.04 158.03 172.28 144.71 164.25 Sundry Debtors 172.11 223.68 215.31 208.67 200.22 215.05 233.44 193.65 225.95 199.75 Cash & Bank 100.67 83.06 67.68 76.16 77.87 31.29 28.77 22.48 32.03 28.00 Other Current Assets 76.39 4.76 12.65 6.80 38.61 38.79 78.97 30.93 45.23 51.77 Short Term Loans & Adv. 68.83 63.87 60.58 38.08 28.77 27.79 61.51 19.10 41.59 48.62 Net Current Assets 477.03 315.36 248.02 212.02 127.43 188.70 146.84 118.19 82.96 89.49 Total Assets 1,507.37 1,476.37 1,375.07 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53

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 107.81 36.64 8.14 147.62 84.42 47.30 127.44 72.20 96.51 56.80 PBT 318.22 113.80 93.02 52.11 41.63 142.68 120.31 67.58 63.82 74.19 Adjustment -131.06 52.89 36.79 70.23 49.33 23.41 40.57 45.17 39.77 46.03 Changes in Working Capital -48.11 -98.27 -99.37 36.37 3.35 -69.94 -0.95 -17.32 11.26 -37.18 Cash after chg. in Working capital 139.05 68.42 30.44 158.71 94.31 96.15 159.93 95.43 114.85 83.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.24 -31.78 -22.30 -11.09 -9.89 -48.85 -32.49 -23.23 -18.34 -26.24 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 138.81 -35.19 -43.57 -24.11 -47.01 -65.25 -38.94 -13.97 -22.27 -17.24 Net Fixed Assets -31.49 -19.72 -9.11 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 Net Investments -8.69 23.59 -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 Others 178.99 -39.06 -9.02 -11.31 15.07 33.64 5.69 9.84 10.19 -29.16 Cash from Financing Activity -240.94 -12.76 21.25 -124.43 5.68 27.69 -97.03 -67.89 -70.98 -17.70 Net Cash Inflow / Outflow 5.68 -11.31 -14.18 -0.92 43.09 9.74 -8.52 -9.66 3.25 21.86 Opening Cash & Equivalents 39.51 50.65 64.66 65.54 21.56 11.82 20.35 30.01 26.82 4.96 Closing Cash & Equivalent 42.95 39.51 50.65 64.66 65.54 21.56 11.82 20.35 30.07 26.82

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 115.17 60.77 16.04 157.77 102.22 70.68 133.48 85.08 91.89 70.58 PBT 315.86 127.62 101.55 66.43 46.83 157.10 135.31 75.33 63.89 78.03 Adjustment -96.74 62.61 59.86 76.61 58.25 48.05 43.91 52.61 44.87 52.22 Changes in Working Capital -66.88 -92.11 -119.86 28.29 10.29 -82.20 -10.35 -16.74 4.14 -31.33 Cash after chg. in Working capital 152.24 98.12 41.55 171.33 115.37 122.95 168.87 111.20 112.91 98.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.07 -37.35 -25.51 -13.56 -13.15 -52.27 -35.39 -26.12 -21.02 -28.34 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 102.16 -44.02 -50.19 -31.97 -65.25 -89.32 -46.45 -25.44 -9.56 -23.81 Net Fixed Assets -31.49 -19.72 -9.11 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 Net Investments -8.69 23.59 -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 Others 142.34 -47.89 -15.64 -19.17 -3.17 9.57 -1.82 -1.63 22.90 -35.73 Cash from Financing Activity -221.61 -13.27 21.57 -128.67 9.15 35.79 -95.96 -69.35 -78.72 -24.53 Net Cash Inflow / Outflow -4.28 3.48 -12.58 -2.87 46.12 17.15 -8.93 -9.71 3.61 22.23 Opening Cash & Equivalents 65.31 61.67 73.79 76.49 30.19 12.78 21.58 31.21 27.66 5.61 Closing Cash & Equivalent 58.79 65.31 61.67 73.79 76.49 30.19 12.78 21.58 31.27 27.84

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.) 87.36 66.23 59.56 52.58 47.37 48.92 40.27 33.38 31.09 28.03 ROA 17.50% 6.36% 5.68% 3.67% 2.48% 9.19% 8.70% 5.49% 5.19% 6.30% ROE 33.66% 14.08% 12.91% 9.03% 6.31% 22.85% 22.95% 15.79% 16.05% 20.48% ROCE 35.44% 14.82% 13.83% 9.55% 8.21% 23.71% 22.87% 14.20% 13.78% 16.59% Fixed Asset Turnover 1.28 1.31 1.21 0.97 1.04 1.47 1.47 1.41 1.37 1.41 Receivable days 85.11 84.91 83.61 103.21 103.84 88.62 95.62 105.22 114.76 105.22 Inventory Days 102.97 96.44 85.11 96.78 108.73 74.52 64.63 68.09 70.97 72.59 Payable days 70.35 79.88 98.07 110.84 54.27 51.35 55.82 58.04 59.97 57.16 Cash Conversion Cycle 117.73 101.47 70.66 89.15 158.30 111.79 104.43 115.27 125.75 120.65 Total Debt/Equity 0.15 0.46 0.47 0.45 0.72 0.55 0.52 0.82 0.99 1.14 Interest Cover 16.42 7.14 6.60 3.50 2.99 10.78 9.14 5.05 4.65 5.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.74 68.91 60.74 53.43 47.15 48.56 39.01 31.37 28.80 26.23 ROA 16.19% 6.74% 5.78% 4.46% 2.69% 9.90% 9.68% 5.86% 4.84% 6.36% ROE 31.62% 15.31% 13.67% 11.43% 7.16% 25.90% 27.24% 18.20% 16.19% 22.69% ROCE 33.43% 15.73% 14.50% 11.22% 8.85% 25.71% 25.63% 15.88% 14.07% 17.44% Fixed Asset Turnover 1.20 1.20 1.12 0.90 0.97 1.36 1.36 1.30 1.25 1.29 Receivable days 64.94 75.13 79.78 97.88 97.67 84.82 89.19 96.34 105.16 97.11 Inventory Days 129.15 112.60 92.63 103.03 116.43 80.58 68.98 72.78 76.32 78.22 Payable days 98.18 105.63 115.93 124.40 55.58 53.98 59.79 58.72 59.23 54.91 Cash Conversion Cycle 95.91 82.10 56.48 76.50 158.52 111.41 98.38 110.41 122.25 120.42 Total Debt/Equity 0.20 0.48 0.50 0.49 0.79 0.60 0.57 0.91 1.11 1.29 Interest Cover 15.18 7.50 6.56 3.94 3.09 11.00 10.01 5.30 4.46 5.03

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hdfc small cap fund

mirae asset multicap fund

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