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%)

Oriental Carbon & Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

215.90

05-Jul-2024

Open
High
Low
Previous Close

218.00
222.00
210.00
218.00

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

75373
162.49
938.85
193.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

228.42
7.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

220.97
6.12%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.95
3.69
1.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.25
-0.28
3.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.45
-8.80
2.32

P:E (Median)

8 Years
5 Years
3 Years

16.23
14.94
16.31

P:BV (Average)

8 Years
5 Years
3 Years

2.11
1.48
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
8.21
8.29

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 3.89 3.71 4.85% 2.48 3.04 -18.42% 105.00 103.52 1.43% 88.19 102.83 -14.24%
Expenses 2.09 1.50 39.33% 2.18 1.66 31.33% 81.14 78.68 3.13% 72.38 79.01 -8.39%
EBITDA 1.79 2.21 -19.00% 0.30 1.39 -78.42% 23.86 24.84 -3.95% 15.81 23.82 -33.63%
EBIDTM 46.17% 59.60% 11.94% 45.56% 22.73% 23.99% 17.93% 23.16%
Other Income 0.59 0.20 195.00% 0.15 0.12 25.00% 2.95 0.17 1,635.29% 0.38 0.04 850.00%
Interest 0.00 0.00 0 0.00 0.00 0 2.48 3.01 -17.61% 2.55 3.20 -20.31%
Depreciation 0.38 0.38 0.00% 0.38 0.38 0.00% 7.19 6.80 5.74% 7.22 7.34 -1.63%
PBT 2.00 2.03 -1.48% -374.88 1.12 - 17.15 15.20 12.83% 6.42 13.32 -51.80%
Tax 2.40 0.36 566.67% 0.13 -0.05 - 3.89 3.66 6.28% 0.37 2.89 -87.20%
PAT -0.40 1.66 - -375.01 1.18 - 13.26 11.54 14.90% 6.06 10.43 -41.90%
PATM -10.22% 44.90% -15,127.55% 38.66% 12.63% 11.15% 6.87% 10.14%
EPS -0.40 1.66 - -375.01 1.18 - 13.26 11.54 14.90% 6.06 10.43 -41.90%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.11 20.05 60.15% 18.68 19.15 -2.45% 123.88 122.29 1.30% 103.56 119.75 -13.52%
Expenses 27.08 15.37 76.19% 17.02 14.73 15.55% 97.11 94.26 3.02% 85.76 92.82 -7.61%
EBITDA 5.03 4.68 7.48% 1.67 4.42 -62.22% 26.78 28.03 -4.46% 17.79 26.93 -33.94%
EBIDTM 15.66% 23.35% 8.92% 23.09% 21.62% 22.92% 17.18% 22.49%
Other Income 0.73 0.15 386.67% 0.32 0.23 39.13% 3.10 0.29 968.97% 0.52 0.17 205.88%
Interest 0.10 0.04 150.00% 0.01 0.03 -66.67% 2.49 3.09 -19.42% 2.57 3.23 -20.43%
Depreciation 0.96 0.80 20.00% 0.84 0.79 6.33% 7.61 7.20 5.69% 7.65 7.73 -1.03%
PBT 4.70 4.00 17.50% 1.14 3.83 -70.23% 19.79 18.03 9.76% 8.09 16.14 -49.88%
Tax 3.27 0.92 255.43% 0.42 0.64 -34.38% 4.58 4.32 6.02% 0.78 3.34 -76.65%
PAT 1.44 3.08 -53.25% 0.72 3.19 -77.43% 15.21 13.72 10.86% 7.30 12.80 -42.97%
PATM 4.47% 15.36% 3.83% 16.65% 12.28% 11.22% 7.05% 10.69%
EPS 0.20 10.08 -98.02% 7.79 16.31 -52.24% 14.22 12.64 12.50% 6.69 11.63 -42.48%

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 199.56 396.97 464.86 387.79 342.18 343.48 387.64 328.23 297.41 274.72 282.57 Net Sales Growth -6.35% -14.60% 19.87% 13.33% -0.38% -11.39% 18.10% 10.36% 8.26% -2.78% Cost Of Goods Sold 68.09 137.35 179.27 134.66 79.08 90.13 103.07 76.06 69.97 69.54 85.17 Gross Profit 131.47 259.62 285.59 253.13 263.10 253.36 284.56 252.16 227.45 205.18 197.41 GP Margin 65.88% 65.40% 61.44% 65.28% 76.89% 73.76% 73.41% 76.82% 76.48% 74.69% 69.86% Total Expenditure 157.79 304.04 369.19 309.49 220.70 244.54 267.62 229.84 209.31 193.64 211.29 Power & Fuel Cost - 35.98 42.82 41.53 31.74 34.62 42.65 38.96 36.98 34.76 40.76 % Of Sales - 9.06% 9.21% 10.71% 9.28% 10.08% 11.00% 11.87% 12.43% 12.65% 14.42% Employee Cost - 54.23 49.88 45.71 43.95 44.58 45.42 39.33 37.39 32.78 27.95 % Of Sales - 13.66% 10.73% 11.79% 12.84% 12.98% 11.72% 11.98% 12.57% 11.93% 9.89% Manufacturing Exp. - 17.95 18.61 13.62 11.59 14.92 13.71 13.20 9.27 9.41 12.15 % Of Sales - 4.52% 4.00% 3.51% 3.39% 4.34% 3.54% 4.02% 3.12% 3.43% 4.30% General & Admin Exp. - 23.18 23.10 20.57 18.94 21.91 23.57 23.06 20.98 18.98 17.61 % Of Sales - 5.84% 4.97% 5.30% 5.54% 6.38% 6.08% 7.03% 7.05% 6.91% 6.23% Selling & Distn. Exp. - 25.31 42.21 43.85 26.62 25.64 25.78 26.51 23.09 20.43 19.61 % Of Sales - 6.38% 9.08% 11.31% 7.78% 7.46% 6.65% 8.08% 7.76% 7.44% 6.94% Miscellaneous Exp. - 10.05 13.31 9.55 8.76 12.74 13.42 12.72 11.63 7.74 19.61 % Of Sales - 2.53% 2.86% 2.46% 2.56% 3.71% 3.46% 3.88% 3.91% 2.82% 2.85% EBITDA 41.76 92.93 95.67 78.30 121.48 98.94 120.02 98.39 88.10 81.08 71.28 EBITDA Margin 20.93% 23.41% 20.58% 20.19% 35.50% 28.81% 30.96% 29.98% 29.62% 29.51% 25.23% Other Income 4.07 4.35 2.59 7.70 2.49 9.57 9.40 5.44 6.78 5.69 12.86 Interest 5.03 11.10 12.84 8.16 6.35 9.16 8.25 7.85 5.01 6.35 8.10 Depreciation 15.17 28.62 27.93 23.00 20.98 20.05 18.59 16.34 15.15 15.65 13.08 PBT -349.31 57.56 57.49 54.84 96.65 79.30 102.57 79.63 74.72 64.76 62.96 Tax 6.79 14.61 13.78 14.90 21.65 7.79 28.83 22.88 20.54 11.78 11.65 Tax Rate -1.94% 25.38% 23.97% 27.17% 22.40% 9.82% 28.11% 28.73% 27.49% 18.19% 18.50% PAT -356.09 42.95 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 PAT before Minority Interest -356.09 42.95 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 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 -178.44% 10.82% 9.40% 10.30% 21.92% 20.82% 19.02% 17.29% 18.21% 19.29% 18.16% PAT Growth -1,535.27% -1.74% 9.41% -46.73% 4.88% -3.02% 29.94% 4.76% 2.23% 3.25% EPS -356.09 42.95 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 278.23 463.67 535.86 443.71 383.54 386.79 432.01 368.84 331.55 311.09 346.67 Net Sales Growth -1.07% -13.47% 20.77% 15.69% -0.84% -10.47% 17.13% 11.25% 6.58% -10.26% Cost Of Goods Sold 111.97 170.53 217.42 165.35 103.26 114.41 130.07 101.10 91.80 94.18 130.23 Gross Profit 166.26 293.14 318.44 278.36 280.28 272.38 301.94 267.74 239.74 216.90 216.43 GP Margin 59.76% 63.22% 59.43% 62.73% 73.08% 70.42% 69.89% 72.59% 72.31% 69.72% 62.43% Total Expenditure 226.97 360.32 426.20 355.92 257.49 282.00 308.63 267.31 243.96 233.17 278.48 Power & Fuel Cost - 36.39 43.19 41.85 32.07 34.97 43.01 39.38 37.43 35.14 42.55 % Of Sales - 7.85% 8.06% 9.43% 8.36% 9.04% 9.96% 10.68% 11.29% 11.30% 12.27% Employee Cost - 69.26 61.94 56.71 52.71 54.09 53.52 47.41 45.52 42.53 39.41 % Of Sales - 14.94% 11.56% 12.78% 13.74% 13.98% 12.39% 12.85% 13.73% 13.67% 11.37% Manufacturing Exp. - 18.94 19.75 14.32 11.93 15.61 14.28 13.84 9.91 10.14 14.75 % Of Sales - 4.08% 3.69% 3.23% 3.11% 4.04% 3.31% 3.75% 2.99% 3.26% 4.25% General & Admin Exp. - 27.02 25.94 22.95 21.02 23.34 25.03 24.64 22.75 20.55 20.78 % Of Sales - 5.83% 4.84% 5.17% 5.48% 6.03% 5.79% 6.68% 6.86% 6.61% 5.99% Selling & Distn. Exp. - 25.61 42.45 44.01 26.83 25.78 25.98 26.78 23.50 20.99 20.32 % Of Sales - 5.52% 7.92% 9.92% 7.00% 6.67% 6.01% 7.26% 7.09% 6.75% 5.86% Miscellaneous Exp. - 12.58 15.52 10.72 9.67 13.80 16.73 14.15 13.05 9.65 20.32 % Of Sales - 2.71% 2.90% 2.42% 2.52% 3.57% 3.87% 3.84% 3.94% 3.10% 3.01% EBITDA 51.27 103.35 109.66 87.79 126.05 104.79 123.38 101.53 87.59 77.92 68.19 EBITDA Margin 18.43% 22.29% 20.46% 19.79% 32.86% 27.09% 28.56% 27.53% 26.42% 25.05% 19.67% Other Income 4.67 4.69 3.14 8.05 2.96 10.58 11.30 5.22 4.73 5.68 13.63 Interest 5.17 11.20 13.00 8.32 6.54 9.57 8.74 8.80 6.53 7.93 10.35 Depreciation 17.06 30.30 29.41 24.19 22.07 21.44 20.26 18.17 16.95 16.97 16.38 PBT 33.72 66.54 70.39 63.32 100.40 84.36 105.68 79.78 68.84 58.69 55.08 Tax 9.05 16.96 16.80 17.13 17.41 7.83 29.16 22.88 20.54 12.63 9.82 Tax Rate 26.84% 25.49% 23.87% 27.05% 17.34% 9.48% 27.59% 28.68% 29.84% 21.52% 17.83% PAT 24.67 46.14 48.64 43.07 79.00 73.14 75.13 56.83 51.24 49.52 48.29 PAT before Minority Interest 21.42 49.58 53.59 46.19 82.99 74.77 76.52 56.90 48.30 46.06 45.27 Minority Interest -3.25 -3.44 -4.95 -3.12 -3.99 -1.63 -1.39 -0.07 2.94 3.46 3.02 PAT Margin 8.87% 9.95% 9.08% 9.71% 20.60% 18.91% 17.39% 15.41% 15.45% 15.92% 13.93% PAT Growth -24.76% -5.14% 12.93% -45.48% 8.01% -2.65% 32.20% 10.91% 3.47% 2.55% EPS 24.67 46.14 48.64 43.07 79.00 73.14 75.13 56.83 51.24 49.52 48.29

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 625.66 593.68 557.09 532.55 467.98 413.53 387.82 342.88 286.64 244.18 Share Capital 9.99 9.99 9.99 10.01 10.01 10.01 10.31 10.31 10.31 10.31 Total Reserves 615.67 583.69 547.10 522.54 457.97 403.53 377.50 332.57 276.33 233.87 Non-Current Liabilities 96.01 117.54 132.35 146.21 125.30 102.34 91.90 80.61 44.40 66.49 Secured Loans 47.40 73.26 93.92 112.70 96.05 70.30 66.60 61.46 17.48 41.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.03 1.38 2.10 2.09 3.91 2.69 Long Term Provisions 2.54 2.49 2.40 2.32 2.49 2.78 2.37 2.17 1.57 1.01 Current Liabilities 120.28 126.13 141.82 112.39 85.80 96.03 109.06 83.92 86.29 80.43 Trade Payables 21.27 18.81 24.81 19.12 14.40 17.70 18.84 18.14 10.21 15.35 Other Current Liabilities 33.79 50.12 70.33 50.41 31.43 46.06 43.83 43.05 41.30 31.90 Short Term Borrowings 63.99 55.37 45.99 41.31 38.35 30.59 29.03 22.50 27.74 25.73 Short Term Provisions 1.23 1.83 0.69 1.54 1.62 1.68 17.36 0.23 7.04 7.45 Total Liabilities 841.95 837.35 831.26 791.15 679.08 611.90 588.78 507.41 417.33 391.10 Net Block 448.54 461.64 437.46 326.89 338.32 344.35 308.34 306.10 182.82 187.58 Gross Block 698.25 685.57 637.70 506.51 500.04 488.57 437.05 421.36 285.47 275.73 Accumulated Depreciation 249.71 223.92 200.25 179.62 161.72 144.22 128.71 115.26 102.65 88.15 Non Current Assets 598.21 582.66 575.39 502.32 420.47 382.25 380.09 335.37 285.29 248.43 Capital Work in Progress 0.70 1.47 41.34 113.38 25.32 3.33 40.36 2.52 39.51 4.17 Non Current Investment 138.28 108.54 84.44 45.57 29.59 26.28 23.02 22.40 14.71 14.71 Long Term Loans & Adv. 4.55 4.98 6.82 11.80 22.57 3.88 4.26 4.35 48.26 41.97 Other Non Current Assets 6.13 6.03 5.33 4.67 4.67 4.42 4.11 0.00 0.00 0.00 Current Assets 243.75 254.69 255.88 288.82 258.61 229.66 208.68 172.04 132.03 142.68 Current Investments 100.18 108.04 102.20 153.30 117.85 81.53 52.79 30.54 15.48 26.61 Inventories 58.01 59.92 58.88 40.06 34.18 46.31 38.57 32.19 38.67 37.26 Sundry Debtors 73.51 75.58 80.77 74.80 66.67 83.66 75.58 76.58 48.05 51.49 Cash & Bank 1.83 1.96 2.04 3.39 25.11 3.69 11.49 13.35 10.00 17.72 Other Current Assets 10.22 3.49 6.96 9.92 14.80 14.47 30.25 19.37 19.83 9.59 Short Term Loans & Adv. 4.47 5.70 5.04 7.35 3.65 2.20 21.49 10.05 13.46 4.56 Net Current Assets 123.47 128.56 114.05 176.44 172.81 133.62 99.62 88.12 45.74 62.25 Total Assets 841.96 837.35 831.27 791.14 679.08 611.91 588.77 507.41 417.32 391.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 637.32 602.33 560.89 533.20 464.63 408.59 381.52 336.52 283.21 244.22 Share Capital 9.99 9.99 9.99 10.01 10.01 10.01 10.31 10.31 10.31 10.31 Total Reserves 627.33 592.34 550.90 523.20 454.62 398.59 371.21 326.21 272.90 233.91 Non-Current Liabilities 97.86 119.22 131.15 142.32 125.97 102.74 92.33 81.11 44.94 66.92 Secured Loans 47.41 73.37 94.14 112.90 96.23 70.30 66.63 61.53 17.48 41.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.03 1.38 2.10 2.09 3.91 2.69 Long Term Provisions 3.20 3.06 2.85 2.68 2.87 3.07 2.65 2.47 1.99 1.31 Current Liabilities 133.82 141.18 155.05 123.22 95.40 110.29 106.85 101.39 112.12 113.61 Trade Payables 27.36 26.13 31.50 25.02 19.19 22.43 25.10 23.76 19.80 29.65 Other Current Liabilities 40.34 56.49 76.26 55.40 35.63 49.73 46.95 46.09 43.91 36.44 Short Term Borrowings 64.49 56.25 46.40 41.31 38.84 37.29 33.75 31.01 41.08 39.79 Short Term Provisions 1.62 2.31 0.90 1.49 1.74 0.84 1.05 0.53 7.34 7.73 Total Liabilities 895.64 885.93 865.42 813.93 697.18 631.21 588.94 527.20 451.37 439.32 Net Block 465.09 478.31 453.29 342.45 354.07 360.84 327.77 326.94 206.74 214.72 Gross Block 731.75 717.86 669.36 536.90 529.71 517.87 471.57 455.45 329.08 317.88 Accumulated Depreciation 266.66 239.55 216.07 194.45 175.63 157.03 143.80 128.51 122.34 103.15 Non Current Assets 600.38 584.94 577.12 503.51 421.82 384.37 385.07 342.07 295.00 262.40 Capital Work in Progress 0.70 1.47 41.34 113.38 25.32 3.38 40.36 2.69 39.57 4.39 Non Current Investment 123.73 93.99 69.90 31.04 15.05 11.74 8.48 7.86 0.18 0.18 Long Term Loans & Adv. 4.68 5.11 7.24 11.95 22.66 3.95 4.33 4.54 48.47 43.04 Other Non Current Assets 6.18 6.06 5.35 4.69 4.72 4.46 4.12 0.04 0.04 0.06 Current Assets 295.25 301.00 288.30 310.42 275.36 246.84 203.86 185.14 156.38 176.92 Current Investments 123.21 131.23 111.14 154.30 117.85 81.53 52.79 30.58 15.48 26.61 Inventories 69.29 70.46 68.24 47.39 42.05 54.23 46.70 40.75 50.81 53.03 Sundry Debtors 81.26 81.54 86.56 80.61 71.34 89.17 81.00 84.15 60.91 67.58 Cash & Bank 10.23 7.64 8.80 9.31 27.25 5.76 11.56 13.64 10.97 18.25 Other Current Assets 11.27 4.06 7.26 10.19 16.87 16.16 11.81 16.02 18.19 11.44 Short Term Loans & Adv. 4.87 6.07 6.31 8.63 5.12 2.62 3.42 7.48 11.17 6.02 Net Current Assets 161.44 159.81 133.25 187.21 179.95 136.55 97.02 83.74 44.25 63.31 Total Assets 895.63 885.94 865.42 813.93 697.18 631.21 588.93 527.21 451.38 439.32

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 94.44 90.66 51.73 85.05 107.79 88.51 86.70 77.13 68.40 69.97 PBT 57.56 57.49 54.84 96.65 79.30 102.57 79.63 74.72 64.76 62.96 Adjustment 43.82 42.96 24.21 15.13 23.26 26.58 22.95 16.12 19.60 19.59 Changes in Working Capital 3.14 0.38 -16.22 -10.89 21.20 -20.49 0.27 1.62 -1.41 0.69 Cash after chg. in Working capital 104.52 100.82 62.83 100.89 123.75 108.66 102.85 92.45 82.95 83.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.08 -10.16 -11.10 -15.84 -15.97 -20.15 -16.16 -15.32 -14.55 -13.27 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 -41.77 -38.25 -32.08 -123.48 -82.83 -45.00 -71.55 -83.87 -42.06 -31.39 Net Fixed Assets -11.91 -8.00 -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 Net Investments -21.88 -29.94 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 Others -7.98 -0.31 14.84 22.48 -9.74 1.49 4.85 37.78 -8.11 -9.57 Cash from Financing Activity -52.73 -52.40 -20.78 16.71 -3.39 -51.37 -7.33 4.71 -35.02 -31.56 Net Cash Inflow / Outflow -0.05 0.01 -1.13 -21.73 21.57 -7.86 7.82 -2.03 -8.68 7.02 Opening Cash & Equivalents 0.47 0.47 1.60 23.33 1.76 9.62 1.81 3.83 12.52 5.50 Closing Cash & Equivalent 0.42 0.47 0.47 1.60 23.33 1.76 9.62 1.81 3.83 12.52

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 97.13 105.10 61.14 91.22 114.64 93.33 93.74 81.52 69.59 70.34 PBT 66.53 70.39 63.32 100.40 82.60 105.68 79.74 71.12 58.69 55.08 Adjustment 43.73 44.11 25.31 16.29 24.21 29.47 26.62 17.77 26.66 25.10 Changes in Working Capital -1.13 -0.04 -16.33 -9.62 23.73 -21.63 3.55 7.95 -0.35 1.60 Cash after chg. in Working capital 109.13 114.45 72.30 107.07 130.55 113.52 109.90 96.84 85.00 81.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.00 -9.36 -11.17 -15.85 -15.91 -20.19 -16.16 -15.32 -15.41 -11.44 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 -42.57 -54.00 -41.00 -128.51 -85.21 -49.26 -74.05 -81.99 -40.28 -31.24 Net Fixed Assets -11.91 -8.00 -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 Net Investments -21.88 -29.94 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 Others -8.78 -16.06 5.92 17.45 -12.12 -2.77 2.35 39.66 -6.33 -9.42 Cash from Financing Activity -53.63 -52.27 -20.51 16.05 -9.83 -49.93 -12.10 -1.54 -37.84 -33.76 Net Cash Inflow / Outflow 0.93 -1.18 -0.38 -21.24 19.59 -5.87 7.60 -2.01 -8.53 5.34 Opening Cash & Equivalents 0.57 1.74 2.13 23.37 3.77 9.64 2.04 4.05 12.58 7.23 Closing Cash & Equivalent 1.50 0.57 1.74 2.13 23.37 3.77 9.64 2.04 4.05 12.58

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.) 626.28 594.27 557.64 533.06 468.43 413.93 376.65 333.00 277.76 236.53 ROA 5.12% 5.24% 4.92% 10.20% 11.08% 12.28% 10.35% 11.72% 13.11% 13.73% ROE 7.05% 7.60% 7.33% 14.99% 16.22% 18.40% 15.53% 17.23% 20.01% 23.00% ROCE 9.09% 9.42% 8.69% 15.52% 15.33% 21.23% 18.41% 19.83% 20.53% 22.18% Fixed Asset Turnover 0.57 0.70 0.68 0.68 0.69 0.84 0.77 0.88 1.03 1.08 Receivable days 68.41 61.33 73.08 74.95 79.87 74.97 83.64 73.22 63.04 60.99 Inventory Days 54.11 46.59 46.47 39.33 42.76 39.96 38.89 41.63 48.09 46.50 Payable days 53.26 44.41 59.54 77.36 25.92 26.06 30.93 27.95 24.79 26.02 Cash Conversion Cycle 69.26 63.51 60.01 36.92 96.72 88.86 91.60 86.90 86.34 81.48 Total Debt/Equity 0.21 0.27 0.33 0.34 0.32 0.30 0.30 0.30 0.25 0.37 Interest Cover 6.18 5.48 7.73 16.23 9.66 13.44 11.14 15.91 11.20 8.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 637.95 602.93 561.45 533.72 465.07 408.98 370.53 326.83 274.43 236.56 ROA 5.57% 6.12% 5.50% 10.98% 11.26% 12.54% 10.20% 9.87% 10.34% 10.72% ROE 8.00% 9.21% 8.44% 16.63% 17.13% 19.37% 15.85% 15.60% 17.51% 20.15% ROCE 10.14% 11.07% 9.84% 16.14% 15.98% 21.92% 18.62% 18.47% 18.53% 19.34% Fixed Asset Turnover 0.64 0.77 0.74 0.72 0.74 0.87 0.81 0.89 1.02 1.16 Receivable days 63.97 57.19 68.56 71.83 75.73 71.89 80.64 75.82 71.26 65.99 Inventory Days 54.92 47.19 47.42 42.28 45.43 42.64 42.70 47.86 57.59 51.27 Payable days 57.25 48.37 62.38 78.14 28.95 29.47 35.02 36.32 40.20 35.72 Cash Conversion Cycle 61.64 56.01 53.61 35.97 92.22 85.06 88.33 87.37 88.65 81.54 Total Debt/Equity 0.21 0.27 0.33 0.34 0.32 0.32 0.32 0.33 0.30 0.44 Interest Cover 6.94 6.41 8.61 16.34 9.63 13.09 10.07 11.54 8.40 6.32

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