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%)

Orchid Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524372 | NSE: ORCHPHARMA

Watchlist

NSE BSE

1143.55

05-Jul-2024

Open
High
Low
Previous Close

1144.00
1146.00
1125.00
1134.35

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

16079
183.48
1590.00
556.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,431.36
62.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,351.88
N/A
6.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.29
11.11
13.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.99
-
15.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
37.26

P:BV (Average)

8 Years
5 Years
3 Years

2.36
3.02
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.26
55.89
32.02

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 222.70 198.75 12.05% 244.41 182.92 33.62% 217.10 209.90 3.43% 220.59 159.76 38.08%
Expenses 193.11 175.06 10.31% 211.16 160.78 31.33% 188.18 170.21 10.56% 184.68 146.10 26.41%
EBITDA 29.58 23.70 24.81% 33.25 22.14 50.18% 28.93 39.69 -27.11% 35.91 13.66 162.88%
EBIDTM 13.28% 11.92% 13.60% 12.10% 13.32% 18.91% 16.28% 8.55%
Other Income 7.96 8.18 -2.69% 7.77 1.89 311.11% 12.88 1.73 644.51% 7.44 8.93 -16.69%
Interest 3.30 3.80 -13.16% 3.47 5.54 -37.36% 3.45 7.48 -53.88% 3.54 7.68 -53.91%
Depreciation 8.63 7.84 10.08% 8.44 7.71 9.47% 8.40 7.21 16.50% 9.27 8.18 13.33%
PBT 25.63 20.24 26.63% 29.10 10.78 169.94% 29.96 65.93 -54.56% 30.54 6.73 353.79%
Tax 0.00 0.00 0 0.00 0.00 0 -3.23 0.00 - 0.00 0.00 0
PAT 25.63 20.24 26.63% 29.10 10.78 169.94% 33.19 65.93 -49.66% 30.54 6.73 353.79%
PATM 11.51% 10.18% 11.91% 5.89% 15.29% 31.41% 13.85% 4.21%
EPS 5.05 3.99 26.57% 5.74 2.13 169.48% 6.55 13.00 -49.62% 6.02 1.33 352.63%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 222.70 198.75 12.05% 244.41 182.92 33.62% 217.10 209.90 3.43% 220.59 159.76 38.08%
Expenses 192.36 175.44 9.64% 211.91 160.78 31.80% 188.18 170.21 10.56% 185.20 146.10 26.76%
EBITDA 30.34 23.31 30.16% 32.49 22.14 46.75% 28.92 39.69 -27.14% 35.39 13.66 159.08%
EBIDTM 13.62% 11.73% 13.29% 12.10% 13.32% 18.91% 16.04% 8.55%
Other Income 7.52 8.36 -10.05% 7.57 1.89 300.53% 13.36 1.73 672.25% 7.62 8.93 -14.67%
Interest 3.33 3.80 -12.37% 3.50 5.54 -36.82% 3.47 7.48 -53.61% 3.54 7.68 -53.91%
Depreciation 8.63 7.84 10.08% 8.44 7.71 9.47% 8.42 7.21 16.78% 9.27 8.18 13.33%
PBT 25.90 20.02 29.37% 28.12 10.78 160.85% 30.38 65.93 -53.92% 30.19 6.73 348.59%
Tax 0.00 0.00 0 -0.15 0.00 - -3.12 0.00 - 0.00 0.00 0
PAT 25.90 20.02 29.37% 28.27 10.78 162.24% 33.50 65.93 -49.19% 30.19 6.73 348.59%
PATM 11.63% 10.07% 11.57% 5.89% 15.43% 31.41% 13.69% 4.21%
EPS 5.37 3.90 37.69% 5.79 1.85 212.97% 6.50 14.49 -55.14% 5.80 1.86 211.83%

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 904.80 819.37 665.90 556.97 450.69 481.21 583.65 644.17 755.36 879.34 1,736.19 Net Sales Growth 20.43% 23.05% 19.56% 23.58% -6.34% -17.55% -9.40% -14.72% -14.10% -49.35% Cost Of Goods Sold 531.48 484.46 384.62 314.07 229.27 200.31 278.16 330.87 367.46 419.31 781.33 Gross Profit 373.32 334.91 281.28 242.90 221.42 280.90 305.49 313.30 387.89 460.03 954.86 GP Margin 41.26% 40.87% 42.24% 43.61% 49.13% 58.37% 52.34% 48.64% 51.35% 52.32% 55.00% Total Expenditure 777.13 708.57 581.60 498.27 391.92 531.19 589.95 621.96 663.28 705.28 1,416.33 Power & Fuel Cost - 62.92 61.26 52.74 39.31 47.44 48.76 50.69 54.33 55.28 102.19 % Of Sales - 7.68% 9.20% 9.47% 8.72% 9.86% 8.35% 7.87% 7.19% 6.29% 5.89% Employee Cost - 69.64 65.35 60.21 64.40 71.60 79.14 82.39 75.44 82.63 185.79 % Of Sales - 8.50% 9.81% 10.81% 14.29% 14.88% 13.56% 12.79% 9.99% 9.40% 10.70% Manufacturing Exp. - 39.75 35.55 32.88 29.09 50.71 54.64 63.08 85.12 91.48 182.20 % Of Sales - 4.85% 5.34% 5.90% 6.45% 10.54% 9.36% 9.79% 11.27% 10.40% 10.49% General & Admin Exp. - 22.22 14.26 10.80 15.23 42.43 28.21 38.52 38.42 28.04 88.13 % Of Sales - 2.71% 2.14% 1.94% 3.38% 8.82% 4.83% 5.98% 5.09% 3.19% 5.08% Selling & Distn. Exp. - 23.86 14.34 20.35 11.52 6.42 7.40 14.62 35.43 21.35 48.59 % Of Sales - 2.91% 2.15% 3.65% 2.56% 1.33% 1.27% 2.27% 4.69% 2.43% 2.80% Miscellaneous Exp. - 5.72 6.22 7.22 3.10 112.29 93.64 41.79 7.07 7.19 48.59 % Of Sales - 0.70% 0.93% 1.30% 0.69% 23.33% 16.04% 6.49% 0.94% 0.82% 1.62% EBITDA 127.67 110.80 84.30 58.70 58.77 -49.98 -6.30 22.21 92.08 174.06 319.86 EBITDA Margin 14.11% 13.52% 12.66% 10.54% 13.04% -10.39% -1.08% 3.45% 12.19% 19.79% 18.42% Other Income 36.05 30.65 19.43 9.00 6.46 24.28 16.93 19.87 19.48 24.60 42.37 Interest 13.76 16.71 32.90 33.46 52.21 6.22 6.68 310.25 331.10 294.23 537.01 Depreciation 34.74 33.22 54.79 87.02 108.90 117.91 129.92 133.29 139.42 143.41 321.37 PBT 115.23 91.52 16.04 -52.77 -95.87 -149.84 -125.99 -401.47 -358.96 -238.98 -496.15 Tax -3.23 -3.23 0.00 0.00 0.00 0.00 0.00 -46.19 -48.04 -17.25 -191.75 Tax Rate -2.80% -3.53% 0.00% 0.00% 0.00% 0.00% 0.00% 11.51% 9.04% 5.92% 50.09% PAT 118.46 94.75 55.25 -52.77 -95.87 -149.84 -101.05 -355.28 -483.63 -274.27 -191.04 PAT before Minority Interest 118.46 94.75 55.25 -52.77 -95.87 -149.84 -101.05 -355.28 -483.63 -274.27 -191.04 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 13.09% 11.56% 8.30% -9.47% -21.27% -31.14% -17.31% -55.15% -64.03% -31.19% -11.00% PAT Growth 14.26% 71.49% - - - - - - - - EPS 23.36 18.69 10.90 -10.41 -18.91 -29.55 -19.93 -70.07 -95.39 -54.10 -37.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 904.80 819.37 665.90 559.56 450.06 483.80 599.98 682.98 796.50 873.44 1,746.61 Net Sales Growth 20.43% 23.05% 19.00% 24.33% -6.97% -19.36% -12.15% -14.25% -8.81% -49.99% Cost Of Goods Sold 531.48 484.46 384.62 313.56 228.51 203.35 289.70 350.20 393.46 400.96 779.03 Gross Profit 373.32 334.91 281.28 246.00 221.56 280.45 310.28 332.79 403.05 472.47 967.58 GP Margin 41.26% 40.87% 42.24% 43.96% 49.23% 57.97% 51.72% 48.73% 50.60% 54.09% 55.40% Total Expenditure 777.65 708.58 581.60 504.98 399.40 514.99 611.80 658.68 709.37 702.65 1,429.32 Power & Fuel Cost - 62.92 61.26 52.74 39.31 47.44 48.76 50.69 54.33 55.28 102.19 % Of Sales - 7.68% 9.20% 9.43% 8.73% 9.81% 8.13% 7.42% 6.82% 6.33% 5.85% Employee Cost - 69.64 65.35 63.28 67.11 74.86 82.28 86.22 80.25 86.81 193.82 % Of Sales - 8.50% 9.81% 11.31% 14.91% 15.47% 13.71% 12.62% 10.08% 9.94% 11.10% Manufacturing Exp. - 39.75 35.55 32.88 29.10 53.25 55.98 65.65 87.40 94.33 182.40 % Of Sales - 4.85% 5.34% 5.88% 6.47% 11.01% 9.33% 9.61% 10.97% 10.80% 10.44% General & Admin Exp. - 22.22 14.26 13.03 18.34 43.67 30.72 41.49 40.99 31.10 91.62 % Of Sales - 2.71% 2.14% 2.33% 4.08% 9.03% 5.12% 6.07% 5.15% 3.56% 5.25% Selling & Distn. Exp. - 23.86 14.34 22.26 13.46 8.14 10.34 22.10 45.73 27.73 51.28 % Of Sales - 2.91% 2.15% 3.98% 2.99% 1.68% 1.72% 3.24% 5.74% 3.17% 2.94% Miscellaneous Exp. - 5.73 6.22 7.22 3.59 84.27 94.02 42.34 7.21 6.44 51.28 % Of Sales - 0.70% 0.93% 1.29% 0.80% 17.42% 15.67% 6.20% 0.91% 0.74% 1.66% EBITDA 127.14 110.79 84.30 54.58 50.66 -31.19 -11.82 24.30 87.13 170.79 317.29 EBITDA Margin 14.05% 13.52% 12.66% 9.75% 11.26% -6.45% -1.97% 3.56% 10.94% 19.55% 18.17% Other Income 36.07 31.13 19.43 9.00 15.21 24.28 16.93 20.30 19.17 24.91 42.47 Interest 13.84 16.74 32.90 33.46 52.21 6.23 6.69 310.26 331.11 294.24 537.12 Depreciation 34.76 33.24 54.79 87.02 108.92 117.93 129.94 133.31 141.02 145.27 324.58 PBT 114.59 91.95 16.04 -56.90 -95.25 -131.07 -131.52 -398.96 -365.82 -243.82 -501.95 Tax -3.27 -3.12 0.00 0.00 0.00 0.00 0.00 -46.19 -48.04 -17.25 -191.46 Tax Rate -2.85% -3.39% 0.00% 0.00% 0.00% 0.00% 0.00% 11.58% 8.92% 5.82% 49.27% PAT 117.86 95.06 55.25 -56.90 -95.25 -131.07 69.41 -352.77 -490.49 -279.11 -196.51 PAT before Minority Interest 117.86 95.06 55.25 -56.90 -95.25 -131.07 69.41 -352.77 -490.49 -279.11 -197.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 PAT Margin 13.03% 11.60% 8.30% -10.17% -21.16% -27.09% 11.57% -51.65% -61.58% -31.96% -11.25% PAT Growth 13.92% 72.05% - - - - - - - - EPS 23.25 18.75 10.90 -11.22 -18.79 -25.85 13.69 -69.58 -96.74 -55.05 -38.76

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 1,218.32 731.96 677.95 681.34 797.83 -754.99 -674.13 -263.83 171.13 439.40 Share Capital 50.72 40.82 40.82 40.82 40.82 88.96 88.96 88.96 88.96 85.26 Total Reserves 1,167.60 691.15 637.14 640.52 757.01 -843.95 -763.10 -352.80 82.17 354.14 Non-Current Liabilities 124.21 164.67 222.40 442.26 518.98 1,435.53 1,904.62 2,204.95 2,475.41 2,609.53 Secured Loans 0.00 40.09 110.84 341.60 429.50 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 Unsecured Loans 120.21 108.75 97.32 85.90 74.47 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.63 12.60 11.01 11.54 11.79 7.70 7.48 2.07 3.73 4.18 Current Liabilities 209.67 326.63 193.83 100.87 133.18 2,312.71 1,980.28 1,519.64 1,315.98 1,107.10 Trade Payables 179.39 129.11 120.74 68.74 60.21 269.93 326.85 403.68 353.09 295.85 Other Current Liabilities 14.15 53.09 47.25 25.76 69.72 1,343.66 958.10 476.00 285.05 112.37 Short Term Borrowings 14.05 140.95 22.84 2.84 0.00 695.49 694.29 599.52 633.62 646.64 Short Term Provisions 2.08 3.49 3.01 3.52 3.25 3.63 1.03 40.44 44.22 52.23 Total Liabilities 1,552.20 1,223.26 1,094.18 1,224.47 1,449.99 2,993.25 3,210.77 3,460.76 3,962.52 4,156.03 Net Block 616.43 573.06 583.65 670.39 857.86 1,161.35 1,291.28 1,401.71 1,540.36 1,697.10 Gross Block 1,297.02 1,220.45 1,176.26 1,175.97 1,246.98 1,424.57 1,424.57 2,893.25 2,893.19 2,889.70 Accumulated Depreciation 680.59 647.39 592.60 505.58 389.12 263.22 133.29 1,491.54 1,352.83 1,192.60 Non Current Assets 769.91 729.46 711.12 682.22 885.22 2,209.79 2,519.97 2,507.72 2,638.40 2,809.23 Capital Work in Progress 24.46 46.09 9.78 7.43 25.61 278.16 271.53 288.31 280.40 281.51 Non Current Investment 69.40 50.12 49.01 0.40 0.34 0.47 124.77 124.66 124.65 124.65 Long Term Loans & Adv. 59.61 60.20 68.66 3.98 1.41 759.97 822.41 685.17 680.99 681.85 Other Non Current Assets 0.02 0.00 0.01 0.01 0.00 9.84 9.98 7.88 12.00 24.12 Current Assets 782.29 493.79 369.78 542.25 564.77 783.46 690.80 953.03 1,324.12 1,346.79 Current Investments 0.00 0.00 0.00 15.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 264.23 228.74 172.66 150.57 140.78 167.11 184.94 197.45 210.34 242.28 Sundry Debtors 189.37 211.91 160.23 131.96 66.38 140.73 145.06 246.42 375.44 290.16 Cash & Bank 257.23 22.34 4.21 18.97 172.32 324.17 301.04 256.04 313.11 389.57 Other Current Assets 71.47 3.64 12.86 130.11 185.29 151.45 59.75 253.12 425.23 424.78 Short Term Loans & Adv. 64.67 27.17 19.83 95.63 163.95 127.86 40.31 244.22 308.82 319.26 Net Current Assets 572.62 167.16 175.95 441.38 431.59 -1,529.25 -1,289.49 -566.61 8.14 239.69 Total Assets 1,552.20 1,223.25 1,080.90 1,224.47 1,449.99 2,993.25 3,210.77 3,460.75 3,962.52 4,156.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,169.47 688.65 647.38 652.91 765.98 -704.04 -791.76 -387.67 49.04 329.39 Share Capital 50.72 40.82 40.82 40.82 40.82 88.96 88.96 88.96 88.96 85.26 Total Reserves 1,118.75 647.83 606.56 612.09 725.17 -793.00 -880.72 -476.63 -39.92 244.12 Non-Current Liabilities 124.43 164.67 222.40 442.26 518.98 1,435.53 1,904.62 2,204.95 2,475.41 2,609.35 Secured Loans 0.22 40.09 110.84 341.60 429.50 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 Unsecured Loans 120.21 108.75 97.32 85.90 74.47 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.63 12.60 11.01 11.54 11.79 7.70 7.48 2.07 3.73 4.18 Current Liabilities 259.97 371.89 240.78 142.08 174.94 2,345.54 2,012.51 1,540.72 1,337.62 1,122.66 Trade Payables 229.58 174.37 167.68 109.95 101.59 302.45 358.79 424.52 374.27 311.15 Other Current Liabilities 14.27 53.09 47.25 25.76 70.10 1,343.97 958.40 476.24 285.34 112.64 Short Term Borrowings 14.05 140.95 22.84 2.84 0.00 695.49 694.29 599.52 633.79 646.64 Short Term Provisions 2.08 3.49 3.01 3.52 3.25 3.63 1.03 40.44 44.22 52.23 Total Liabilities 1,553.87 1,225.21 1,110.56 1,237.25 1,459.90 3,077.03 3,125.37 3,358.00 3,862.07 4,061.40 Net Block 620.23 573.09 583.70 670.45 857.93 1,256.26 1,386.20 1,496.54 1,636.83 1,795.20 Gross Block 1,300.94 1,220.56 1,176.39 1,176.10 1,247.11 1,519.52 1,519.16 3,005.92 3,005.87 3,002.15 Accumulated Depreciation 680.71 647.47 592.68 505.66 389.18 263.26 132.96 1,509.38 1,369.04 1,206.95 Non Current Assets 763.12 724.20 712.91 687.39 890.58 2,309.57 2,446.42 2,478.86 2,610.87 2,783.27 Capital Work in Progress 30.67 46.46 9.78 7.43 25.61 278.16 271.53 288.31 280.40 281.51 Non Current Investment 45.82 44.44 45.49 0.40 0.34 0.47 1.07 0.96 0.81 0.81 Long Term Loans & Adv. 66.38 60.20 73.93 9.10 6.70 764.84 777.64 685.17 680.83 681.63 Other Non Current Assets 0.02 0.00 0.01 0.01 0.00 9.84 9.98 7.88 12.00 24.12 Current Assets 790.75 501.01 384.36 549.86 569.32 767.46 678.94 879.14 1,251.20 1,278.12 Current Investments 0.00 0.00 0.00 15.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 264.23 228.74 172.66 152.89 141.69 169.77 193.74 211.25 241.85 251.93 Sundry Debtors 195.55 215.19 170.57 135.70 67.97 119.89 119.51 203.00 310.07 256.57 Cash & Bank 266.57 30.63 8.06 19.91 174.04 325.52 305.55 257.06 314.94 390.56 Other Current Assets 64.41 3.95 13.01 130.47 185.62 152.28 60.14 207.82 384.34 379.06 Short Term Loans & Adv. 57.39 22.50 20.07 95.87 164.05 140.27 40.31 198.36 267.62 273.26 Net Current Assets 530.78 129.12 143.58 407.78 394.39 -1,578.08 -1,333.57 -661.58 -86.42 155.46 Total Assets 1,553.87 1,225.21 1,097.27 1,237.25 1,459.90 3,077.03 3,125.36 3,358.00 3,862.07 4,061.39

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 130.73 13.39 89.57 24.36 80.42 15.18 5.58 317.68 211.30 -369.72 PBT 91.52 54.19 -4.81 -117.15 -149.84 -101.05 -401.47 -445.42 -291.52 -237.53 Adjustment 41.68 54.10 38.24 163.69 174.58 235.19 449.77 575.53 495.56 999.29 Changes in Working Capital -3.22 -94.60 58.04 -27.10 45.25 -114.68 -35.68 187.56 7.26 -668.57 Cash after chg. in Working capital 129.99 13.69 91.47 19.44 70.00 19.46 12.62 317.68 211.30 93.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.74 -0.30 -1.91 4.92 10.42 -4.28 -7.04 0.00 0.00 -47.03 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 -415.87 Cash From Investing Activity -315.81 -26.70 112.93 67.21 167.12 45.48 -27.95 -8.62 -1.23 1,334.21 Net Fixed Assets -54.94 -80.50 -2.64 89.19 430.14 -6.63 1,485.46 -7.97 -2.38 848.92 Net Investments -19.28 -1.11 -33.59 -15.08 0.13 124.30 -0.11 -0.01 0.00 -0.47 Others -241.59 54.91 149.16 -6.90 -263.15 -72.19 -1,513.30 -0.64 1.15 485.76 Cash from Financing Activity 167.07 31.17 -216.80 -164.99 -250.33 -0.30 33.39 -366.12 -286.52 -597.32 Net Cash Inflow / Outflow -18.01 17.86 -14.30 -73.42 -2.79 60.36 11.02 -57.07 -76.45 367.17 Opening Cash & Equivalents 18.31 0.45 14.75 88.17 90.97 30.60 19.58 313.11 389.57 22.40 Closing Cash & Equivalent 0.29 18.31 0.45 14.75 88.17 90.97 30.60 256.04 313.11 389.57

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 125.99 18.34 92.47 23.59 80.80 12.02 9.18 317.01 212.20 -369.07 PBT 89.05 46.32 -1.95 -116.53 -131.07 69.41 -398.96 -452.28 -296.18 -243.29 Adjustment 44.15 51.38 36.77 172.15 139.57 57.34 453.49 582.11 490.19 1,006.39 Changes in Working Capital -7.84 -79.06 59.57 -36.96 61.89 -110.44 -38.31 187.17 18.19 -669.27 Cash after chg. in Working capital 125.36 18.64 94.38 18.66 70.38 16.30 16.22 317.01 212.20 93.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.63 -0.30 -1.91 4.92 10.42 -4.28 -7.04 0.00 0.00 -47.03 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 -415.87 Cash From Investing Activity -312.03 -31.21 112.94 67.21 167.11 45.47 -28.06 -8.59 -1.46 1,333.66 Net Fixed Assets -54.94 -80.50 -2.64 89.19 430.14 -6.63 1,485.46 -7.97 -2.38 848.92 Net Investments -19.28 -1.11 -33.59 -15.08 0.13 124.30 -0.11 -0.01 0.00 -0.47 Others -237.81 50.40 149.17 -6.90 -263.16 -72.20 -1,513.41 -0.61 0.92 485.21 Cash from Financing Activity 167.04 31.17 -216.80 -164.99 -250.33 -0.30 33.39 -366.30 -286.36 -597.44 Net Cash Inflow / Outflow -19.00 18.29 -11.39 -74.20 -2.42 57.20 14.51 -57.88 -75.62 367.14 Opening Cash & Equivalents 22.60 4.31 15.69 89.89 92.31 35.11 20.60 314.94 390.56 23.42 Closing Cash & Equivalent 3.60 22.60 4.31 15.69 89.89 92.31 35.11 257.06 314.94 390.56

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.) 240.21 179.33 166.10 166.93 195.47 -84.86 -75.78 -29.66 19.24 51.54 ROA 6.83% 4.77% -4.55% -7.17% -6.74% -3.26% -10.65% -13.03% -6.76% -4.30% ROE 9.72% 7.84% -7.76% -12.96% -699.60% 0.00% 0.00% 0.00% -89.85% -41.19% ROCE 8.96% 8.77% -1.86% -3.50% -7.48% -3.77% -3.40% -6.44% 0.08% 4.20% Fixed Asset Turnover 0.65 0.56 0.47 0.37 0.36 0.41 0.30 0.26 0.31 0.53 Receivable days 89.38 101.99 95.74 80.31 78.55 89.36 110.08 148.10 136.50 49.54 Inventory Days 109.80 110.01 105.91 117.98 116.77 110.08 107.53 97.12 92.83 77.61 Payable days 116.21 118.55 110.10 102.64 113.51 182.54 192.92 181.33 144.12 82.15 Cash Conversion Cycle 82.96 93.45 91.55 95.64 81.81 16.91 24.69 63.90 85.21 45.00 Total Debt/Equity 0.11 0.45 0.40 0.66 0.71 -4.28 -4.75 -11.77 18.78 7.31 Interest Cover 6.48 2.68 -0.58 -0.84 -23.07 -14.12 -0.29 -0.61 0.01 0.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 230.58 168.72 158.61 159.96 187.67 -79.14 -89.00 -43.58 5.51 38.63 ROA 6.84% 4.73% -4.85% -7.06% -5.78% 2.24% -10.88% -13.59% -7.05% -4.53% ROE 10.23% 8.27% -8.75% -13.43% -423.17% 0.00% 0.00% 0.00% -147.51% -55.58% ROCE 9.35% 9.11% -2.32% -3.53% -6.47% 3.08% -3.46% -6.93% -0.06% 4.17% Fixed Asset Turnover 0.65 0.56 0.48 0.37 0.35 0.39 0.30 0.27 0.29 0.52 Receivable days 91.49 105.72 99.89 82.59 70.86 72.82 85.57 115.97 116.98 45.27 Inventory Days 109.80 110.01 106.18 119.45 117.49 110.57 107.46 102.41 101.94 78.79 Payable days 152.17 162.30 161.59 168.95 136.49 197.80 198.57 186.30 148.72 86.46 Cash Conversion Cycle 49.12 53.43 44.47 33.09 51.86 -14.40 -5.54 32.07 70.20 37.60 Total Debt/Equity 0.12 0.48 0.41 0.69 0.74 -4.59 -4.04 -8.01 65.54 9.75 Interest Cover 6.49 2.68 -0.70 -0.82 -20.04 11.38 -0.29 -0.63 -0.01 0.28

Top Investors:

quant mutual fund - quant small cap fund

invesco india equity savings fund and 6 others under the same pan

nippon life india trustee ltd-a/c nippon india pharma fund

jm financial mutual fund- jm focused fund and 6 others under the same pan

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