Nifty

:

24355.75

Sensex

:

80366.70

69.25 (0.29%)
379.90 (0.47%)

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Nifty
Sensex

:
:

24355.75
80366.70

69.25 (0.29%)
379.90 (0.47%)

Oriental Rail Infrastructure Ltd.

Wood & Wood Products

Rating :

56/99

BSE: 531859 | NSE: Not Listed

Watchlist

NSE BSE

282.60

03-Jul-2024

Open
High
Low
Previous Close

284.95
287.70
277.10
283.45

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

933
188.92
311.25
47.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,736.83
57.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,889.33
0.04%
6.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.53
18.48
13.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.87
4.44
-4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

16.96
-22.94
-40.86

P:E (Median)

8 Years
5 Years
3 Years

30.71
31.08
43.22

P:BV (Average)

8 Years
5 Years
3 Years

6.04
4.71
5.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.50
18.70
23.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 48.96 25.84 89.47% 42.54 30.70 38.57% 44.61 45.98 -2.98% 35.48 32.02 10.81%
Expenses 43.41 34.59 25.50% 36.62 28.51 28.45% 39.64 38.21 3.74% 32.24 26.59 21.25%
EBITDA 5.55 -8.75 - 5.92 2.19 170.32% 4.96 7.77 -36.16% 3.23 5.43 -40.52%
EBIDTM 11.33% -33.85% 13.92% 7.13% 11.13% 16.89% 9.11% 16.95%
Other Income 0.69 0.57 21.05% 0.58 0.41 41.46% 0.49 0.47 4.26% 0.48 0.48 0.00%
Interest 1.25 1.04 20.19% 0.98 1.16 -15.52% 1.20 1.16 3.45% 1.01 0.97 4.12%
Depreciation 0.32 0.35 -8.57% 0.32 0.25 28.00% 0.32 0.25 28.00% 0.31 0.23 34.78%
PBT 4.66 -9.56 - 5.20 1.19 336.97% 3.93 6.84 -42.54% 2.39 4.71 -49.26%
Tax 1.32 -2.33 - 1.22 0.28 335.71% 1.03 1.74 -40.80% 0.60 1.19 -49.58%
PAT 3.34 -7.23 - 3.98 0.91 337.36% 2.90 5.10 -43.14% 1.79 3.52 -49.15%
PATM 6.83% -27.97% 9.34% 2.97% 6.51% 11.08% 5.05% 10.99%
EPS 0.54 -1.18 - 0.65 0.15 333.33% 0.47 0.83 -43.37% 0.29 0.57 -49.12%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 172.04 120.38 42.91% 146.58 106.28 37.92% 114.77 58.29 96.89% 92.81 40.18 130.99%
Expenses 159.36 125.93 26.55% 122.66 97.60 25.68% 98.04 46.15 112.44% 79.46 30.39 161.47%
EBITDA 12.68 -5.55 - 23.92 8.68 175.58% 16.73 12.14 37.81% 13.36 9.79 36.47%
EBIDTM 7.37% -4.61% 16.32% 8.17% 14.58% 20.83% 14.39% 24.37%
Other Income 0.95 0.63 50.79% 0.66 0.47 40.43% 0.57 0.49 16.33% 0.56 0.51 9.80%
Interest 5.85 4.62 26.62% 5.08 4.64 9.48% 5.73 3.36 70.54% 5.32 3.42 55.56%
Depreciation 2.03 1.76 15.34% 2.32 1.71 35.67% 1.84 1.69 8.88% 1.82 1.66 9.64%
PBT 5.74 -11.30 - 17.18 2.80 513.57% 9.73 7.58 28.36% 6.77 5.21 29.94%
Tax 1.37 -3.28 - 4.67 0.82 469.51% 2.04 2.08 -1.92% 1.33 1.49 -10.74%
PAT 4.37 -8.02 - 12.51 1.98 531.82% 7.69 5.50 39.82% 5.44 3.72 46.24%
PATM 2.54% -6.66% 8.54% 1.87% 6.70% 9.43% 5.86% 9.27%
EPS 0.71 -1.49 - 2.32 0.37 527.03% 1.43 1.02 40.20% 1.01 0.69 46.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 171.59 134.53 112.90 95.91 170.82 103.12 116.28 92.42 81.08 77.37 71.48 Net Sales Growth 27.54% 19.16% 17.71% -43.85% 65.65% -11.32% 25.82% 13.99% 4.80% 8.24% Cost Of Goods Sold 117.72 99.71 69.52 61.91 116.15 64.88 63.83 51.68 59.25 61.91 57.68 Gross Profit 53.87 34.82 43.38 34.00 54.67 38.25 52.45 40.75 21.84 15.45 13.80 GP Margin 31.39% 25.88% 38.42% 35.45% 32.00% 37.09% 45.11% 44.09% 26.94% 19.97% 19.31% Total Expenditure 151.91 127.89 94.39 80.21 142.94 88.43 98.93 79.57 74.08 73.86 69.82 Power & Fuel Cost - 2.56 2.30 1.99 2.12 2.86 2.62 2.24 2.33 2.00 1.84 % Of Sales - 1.90% 2.04% 2.07% 1.24% 2.77% 2.25% 2.42% 2.87% 2.58% 2.57% Employee Cost - 11.39 9.65 7.40 13.30 9.69 9.68 7.98 7.59 6.80 5.31 % Of Sales - 8.47% 8.55% 7.72% 7.79% 9.40% 8.32% 8.63% 9.36% 8.79% 7.43% Manufacturing Exp. - 1.87 1.71 1.04 1.00 1.19 13.40 8.99 1.18 0.92 0.87 % Of Sales - 1.39% 1.51% 1.08% 0.59% 1.15% 11.52% 9.73% 1.46% 1.19% 1.22% General & Admin Exp. - 7.48 6.98 4.29 6.19 5.75 5.32 2.79 2.74 1.85 3.25 % Of Sales - 5.56% 6.18% 4.47% 3.62% 5.58% 4.58% 3.02% 3.38% 2.39% 4.55% Selling & Distn. Exp. - 4.48 3.84 3.28 3.95 3.84 4.07 5.87 0.75 0.35 0.49 % Of Sales - 3.33% 3.40% 3.42% 2.31% 3.72% 3.50% 6.35% 0.93% 0.45% 0.69% Miscellaneous Exp. - 0.41 0.41 0.30 0.24 0.22 0.00 0.02 0.26 0.03 0.49 % Of Sales - 0.30% 0.36% 0.31% 0.14% 0.21% 0% 0.02% 0.32% 0.04% 0.55% EBITDA 19.66 6.64 18.51 15.70 27.88 14.69 17.35 12.85 7.00 3.51 1.66 EBITDA Margin 11.46% 4.94% 16.40% 16.37% 16.32% 14.25% 14.92% 13.90% 8.63% 4.54% 2.32% Other Income 2.24 1.94 1.93 2.04 2.24 1.99 2.18 1.92 2.64 3.31 2.54 Interest 4.44 4.32 1.74 2.16 3.85 2.46 1.68 1.76 1.60 1.08 2.42 Depreciation 1.27 1.08 0.97 1.16 1.00 1.01 0.95 0.98 1.05 1.03 0.75 PBT 16.18 3.18 17.73 14.41 25.26 13.21 16.90 12.03 6.98 4.71 1.04 Tax 4.17 0.87 4.67 3.71 6.47 3.15 5.93 4.31 2.26 1.55 0.55 Tax Rate 25.77% 27.36% 26.34% 25.75% 25.61% 23.85% 35.09% 35.83% 35.31% 32.91% 52.88% PAT 12.01 2.30 13.06 10.70 18.79 10.06 10.97 7.72 4.14 3.16 0.48 PAT before Minority Interest 12.01 2.30 13.06 10.70 18.79 10.06 10.97 7.72 4.14 3.16 0.48 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 7.00% 1.71% 11.57% 11.16% 11.00% 9.76% 9.43% 8.35% 5.11% 4.08% 0.67% PAT Growth 422.17% -82.39% 22.06% -43.05% 86.78% -8.30% 42.10% 86.47% 31.01% 558.33% EPS 1.95 0.37 2.12 1.74 3.06 1.64 1.78 1.26 0.67 0.51 0.08

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 526.20 325.13 172.60 220.17 266.67 139.24 131.02 97.45 80.45 77.37 Net Sales Growth 61.84% 88.37% -21.61% -17.44% 91.52% 6.27% 34.45% 21.13% 3.98% Cost Of Goods Sold 394.07 246.16 101.63 156.44 180.71 86.17 82.52 55.70 56.02 61.91 Gross Profit 132.13 78.97 70.97 63.73 85.96 53.08 48.50 41.75 24.42 15.45 GP Margin 25.11% 24.29% 41.12% 28.95% 32.23% 38.12% 37.02% 42.84% 30.35% 19.97% Total Expenditure 459.52 300.06 142.37 188.70 223.09 119.06 111.89 81.85 72.60 73.88 Power & Fuel Cost - 10.77 7.88 6.77 6.59 5.69 3.66 2.89 2.88 2.00 % Of Sales - 3.31% 4.57% 3.07% 2.47% 4.09% 2.79% 2.97% 3.58% 2.58% Employee Cost - 17.50 13.29 10.30 17.25 12.14 11.68 9.21 8.12 6.80 % Of Sales - 5.38% 7.70% 4.68% 6.47% 8.72% 8.91% 9.45% 10.09% 8.79% Manufacturing Exp. - 7.09 4.79 5.14 4.78 3.11 2.58 9.61 1.23 1.00 % Of Sales - 2.18% 2.78% 2.33% 1.79% 2.23% 1.97% 9.86% 1.53% 1.29% General & Admin Exp. - 12.67 8.63 5.93 8.30 7.13 6.33 3.47 3.30 1.76 % Of Sales - 3.90% 5.00% 2.69% 3.11% 5.12% 4.83% 3.56% 4.10% 2.27% Selling & Distn. Exp. - 5.42 5.62 3.81 5.22 4.60 5.12 0.92 0.77 0.35 % Of Sales - 1.67% 3.26% 1.73% 1.96% 3.30% 3.91% 0.94% 0.96% 0.45% Miscellaneous Exp. - 0.46 0.54 0.31 0.24 0.22 0.00 0.05 0.27 0.03 % Of Sales - 0.14% 0.31% 0.14% 0.09% 0.16% 0% 0.05% 0.34% 0.04% EBITDA 66.69 25.07 30.23 31.47 43.58 20.18 19.13 15.60 7.85 3.49 EBITDA Margin 12.67% 7.71% 17.51% 14.29% 16.34% 14.49% 14.60% 16.01% 9.76% 4.51% Other Income 2.74 2.09 2.08 2.17 2.49 2.02 2.34 1.94 2.66 3.31 Interest 21.98 16.04 6.28 8.20 9.95 3.55 2.71 3.31 2.04 1.08 Depreciation 8.01 6.82 5.23 5.35 4.17 2.70 2.53 2.54 1.43 1.03 PBT 39.42 4.29 20.80 20.09 31.95 15.95 16.22 11.68 7.04 4.69 Tax 9.41 1.10 5.21 4.67 7.61 4.21 4.58 3.96 3.19 1.55 Tax Rate 23.87% 25.64% 25.05% 23.25% 23.82% 26.39% 28.24% 33.90% 49.38% 33.05% PAT 30.01 3.19 15.59 15.42 24.33 11.74 11.65 7.72 3.32 3.13 PAT before Minority Interest 30.01 3.19 15.59 15.42 24.33 11.74 11.65 7.72 3.27 3.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 PAT Margin 5.70% 0.98% 9.03% 7.00% 9.12% 8.43% 8.89% 7.92% 4.13% 4.05% PAT Growth 843.71% -79.54% 1.10% -36.62% 107.24% 0.77% 50.91% 132.53% 6.07% EPS 4.88 0.52 2.53 2.51 3.96 1.91 1.89 1.26 0.54 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 92.57 90.05 78.33 68.71 50.99 42.23 32.55 26.13 22.26 19.10 Share Capital 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 Total Reserves 87.18 84.66 72.94 63.32 45.60 36.84 27.16 20.74 16.87 13.71 Non-Current Liabilities 11.72 10.33 1.22 1.44 1.29 1.48 1.63 28.50 21.73 26.38 Secured Loans 10.59 9.11 0.16 0.14 0.01 0.11 0.44 0.43 0.32 0.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.07 20.19 24.94 Long Term Provisions 0.38 0.63 0.45 0.62 0.54 0.50 0.46 0.34 0.40 0.32 Current Liabilities 79.75 62.73 49.25 68.19 83.28 80.42 53.10 42.77 39.33 17.94 Trade Payables 20.73 13.03 16.09 17.43 18.67 30.86 12.76 15.95 12.13 10.42 Other Current Liabilities 3.28 3.51 2.78 3.37 20.96 3.82 2.77 5.78 5.74 1.08 Short Term Borrowings 35.98 27.26 18.74 39.64 38.31 38.35 31.87 16.15 18.83 5.01 Short Term Provisions 19.75 18.92 11.64 7.75 5.34 7.39 5.69 4.89 2.64 1.43 Total Liabilities 184.04 163.11 128.80 138.34 135.56 124.13 87.28 97.40 83.32 63.42 Net Block 11.93 8.03 8.19 9.01 8.96 9.10 7.39 7.23 6.93 6.09 Gross Block 24.33 19.43 18.80 18.46 17.40 16.64 14.11 12.97 17.14 15.28 Accumulated Depreciation 12.40 11.40 10.61 9.45 8.44 7.54 6.72 5.74 10.21 9.19 Non Current Assets 89.57 43.02 43.15 50.99 37.66 24.41 17.08 16.41 13.35 7.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.32 Non Current Investment 54.75 15.05 15.05 15.05 8.80 8.80 8.80 8.30 5.14 0.64 Long Term Loans & Adv. 3.65 5.59 15.12 13.82 11.23 6.51 0.89 0.88 0.85 0.83 Other Non Current Assets 19.24 14.35 4.79 13.10 8.67 0.00 0.00 0.00 0.00 0.00 Current Assets 94.46 120.09 85.65 87.34 97.90 99.73 70.20 80.98 69.96 55.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.89 23.61 10.53 19.79 34.51 24.64 13.70 19.11 13.19 8.33 Sundry Debtors 37.71 39.73 37.24 39.44 25.31 30.86 24.95 21.37 18.16 14.02 Cash & Bank 20.32 19.10 26.59 16.37 20.34 28.25 26.92 27.01 28.87 29.19 Other Current Assets 6.55 0.91 0.84 1.57 17.75 15.98 4.63 13.48 9.75 4.00 Short Term Loans & Adv. 5.43 36.74 10.44 10.17 16.78 15.24 3.35 13.18 8.66 4.00 Net Current Assets 14.71 57.36 36.40 19.16 14.63 19.31 17.10 38.21 30.63 37.60 Total Assets 184.03 163.11 128.80 138.33 135.56 124.14 87.28 97.39 83.31 63.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 107.70 104.29 90.05 75.71 52.67 42.23 32.14 25.30 22.25 Share Capital 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 Total Reserves 102.31 98.90 84.66 70.32 47.28 36.84 26.75 19.91 16.86 Non-Current Liabilities 138.00 115.37 90.06 93.83 94.48 84.88 49.61 43.28 21.99 Secured Loans 51.38 35.14 11.64 16.08 17.95 9.64 12.01 12.08 0.38 Unsecured Loans 82.14 75.83 74.84 74.87 74.88 74.59 35.80 29.27 20.39 Long Term Provisions 0.57 0.86 0.57 0.76 0.61 0.53 0.48 0.35 0.40 Current Liabilities 231.95 120.61 127.69 145.12 120.69 87.74 64.68 49.36 43.26 Trade Payables 25.33 28.24 31.01 29.69 22.42 32.95 16.33 16.34 12.13 Other Current Liabilities 33.22 12.83 12.22 10.39 25.82 7.27 5.38 8.12 9.67 Short Term Borrowings 153.46 60.10 71.87 96.16 66.53 40.12 37.21 20.00 18.83 Short Term Provisions 19.93 19.44 12.59 8.87 5.91 7.39 5.76 4.90 2.64 Total Liabilities 477.65 340.27 307.80 314.66 267.84 214.85 146.43 118.39 88.00 Net Block 106.19 107.40 73.68 78.10 34.43 35.58 33.61 33.55 7.03 Gross Block 141.04 135.51 96.81 95.93 48.09 46.64 42.27 39.66 17.25 Accumulated Depreciation 34.85 28.11 23.13 17.83 13.66 11.06 8.66 6.12 10.21 Non Current Assets 158.66 133.11 118.05 121.12 101.09 78.44 48.25 37.32 22.76 Capital Work in Progress 20.45 0.00 21.11 13.89 45.43 35.37 13.67 2.83 14.24 Non Current Investment 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.64 Long Term Loans & Adv. 9.97 10.32 18.41 15.98 12.51 7.43 0.91 0.90 0.86 Other Non Current Assets 21.99 15.34 4.79 13.10 8.67 0.00 0.00 0.00 0.00 Current Assets 318.99 207.16 189.75 193.53 166.75 136.41 98.17 81.04 65.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 184.47 110.27 68.90 91.60 75.16 49.72 30.72 24.54 13.19 Sundry Debtors 69.84 49.62 59.29 49.81 35.01 33.44 28.93 21.40 18.16 Cash & Bank 23.57 21.17 29.41 17.93 24.95 29.20 27.41 27.36 28.88 Other Current Assets 41.13 1.03 0.97 1.65 31.63 24.05 11.12 7.74 4.96 Short Term Loans & Adv. 39.91 25.07 31.18 32.55 30.63 23.31 9.84 7.44 3.87 Net Current Assets 87.04 86.55 62.06 48.42 46.06 48.67 33.49 31.68 21.93 Total Assets 477.65 340.27 307.80 314.65 267.84 214.85 146.42 118.39 87.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 37.87 -23.00 32.64 4.71 -5.07 -1.21 14.04 -1.94 8.42 12.64 PBT 3.18 17.73 14.41 25.26 13.21 16.90 12.03 6.40 4.71 1.04 Adjustment 3.46 0.78 1.28 2.76 1.54 0.61 0.83 0.02 -10.12 0.64 Changes in Working Capital 32.11 -36.84 20.65 -16.84 -16.67 -12.79 5.49 -6.68 15.50 11.24 Cash after chg. in Working capital 38.74 -18.33 36.35 11.19 -1.92 4.72 18.35 -0.27 10.08 12.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 -4.67 -3.71 -6.47 -3.15 -5.93 -4.31 -2.26 -1.66 -0.27 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 0.58 0.00 0.00 Cash From Investing Activity -42.65 1.02 1.65 -5.27 1.04 -0.64 0.27 -2.63 -3.56 1.79 Net Fixed Assets -4.90 -0.63 -0.34 -1.06 -0.76 -2.53 -1.14 4.61 -1.98 -1.05 Net Investments -39.70 0.00 0.00 -6.25 0.00 0.00 -0.50 -3.16 -4.50 0.00 Others 1.95 1.65 1.99 2.04 1.80 1.89 1.91 -4.08 2.92 2.84 Cash from Financing Activity 5.88 14.39 -24.12 -3.47 -3.90 3.18 -14.40 2.72 -5.19 -13.64 Net Cash Inflow / Outflow 1.10 -7.59 10.17 -4.02 -7.94 1.33 -0.09 -1.86 -0.33 0.78 Opening Cash & Equivalents 19.10 26.59 16.37 20.34 28.25 26.92 27.01 28.87 29.19 28.41 Closing Cash & Equivalent 20.32 19.10 26.59 16.37 20.34 28.25 26.92 27.01 28.87 29.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -44.01 2.45 55.52 -9.35 -24.72 -9.25 1.43 -9.45 10.95 PBT 4.29 20.80 20.09 31.95 15.95 16.22 11.68 6.46 4.69 Adjustment 20.93 9.46 11.39 12.02 4.32 3.07 3.94 0.82 -0.69 Changes in Working Capital -68.13 -22.59 28.70 -45.71 -40.78 -23.97 -10.23 -14.12 8.62 Cash after chg. in Working capital -42.91 7.66 60.18 -1.74 -20.51 -4.67 5.39 -6.84 12.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -5.21 -4.67 -7.61 -4.21 -4.58 -3.96 -3.19 -1.66 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 0.58 0.00 Cash From Investing Activity -24.03 -15.89 -6.05 -14.48 -9.68 -24.28 -11.58 -14.49 -17.48 Net Fixed Assets -4.90 -0.63 -0.34 -1.06 -0.76 -2.53 -1.14 4.61 Net Investments -39.70 0.00 0.00 -6.25 0.00 0.00 -0.50 -3.16 Others 20.57 -15.26 -5.71 -7.17 -8.92 -21.75 -9.94 -15.94 Cash from Financing Activity 70.31 5.10 -38.04 16.73 30.15 35.32 10.20 22.43 6.22 Net Cash Inflow / Outflow 2.27 -8.34 11.43 -7.11 -4.25 1.79 0.05 -1.51 -0.31 Opening Cash & Equivalents 21.17 29.41 17.93 24.98 29.20 27.41 27.36 28.88 29.19 Closing Cash & Equivalent 23.57 21.17 29.41 17.93 24.98 29.20 27.41 27.36 28.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.17 16.71 14.53 12.75 9.46 7.83 6.04 4.85 4.13 3.54 ROA 1.33% 8.95% 8.01% 13.72% 7.75% 10.38% 8.36% 4.58% 4.31% 0.71% ROE 2.52% 15.51% 14.56% 31.40% 21.59% 29.35% 26.30% 17.10% 15.28% 2.57% ROCE 5.62% 17.38% 16.09% 29.42% 18.39% 25.37% 20.33% 12.11% 10.42% 6.69% Fixed Asset Turnover 6.15 5.91 5.15 9.53 6.06 7.66 7.25 5.98 5.36 5.35 Receivable days 105.05 124.41 145.92 69.18 99.41 86.54 86.17 80.17 67.58 67.16 Inventory Days 72.58 55.19 57.69 58.01 104.69 59.45 61.03 65.50 45.20 47.76 Payable days 61.80 76.45 98.81 56.72 107.49 84.70 66.87 69.98 54.40 57.30 Cash Conversion Cycle 115.83 103.15 104.80 70.47 96.62 61.30 80.33 75.68 58.39 57.62 Total Debt/Equity 0.51 0.41 0.24 0.58 0.75 0.92 1.01 1.69 1.78 1.58 Interest Cover 1.73 11.21 7.67 7.55 6.37 11.07 7.82 4.99 5.35 1.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.98 19.35 16.71 14.05 9.77 7.83 5.96 4.69 4.12 ROA 0.78% 4.81% 4.96% 8.35% 4.86% 6.45% 5.83% 3.17% 3.56% ROE 3.01% 16.04% 18.61% 37.91% 24.74% 31.32% 26.91% 13.78% 14.11% ROCE 5.78% 10.08% 10.85% 17.47% 10.22% 13.19% 14.55% 11.37% 9.29% Fixed Asset Turnover 2.35 1.49 2.28 3.70 2.94 2.98 2.53 3.14 5.04 Receivable days 67.05 115.16 90.43 58.05 89.71 85.78 88.48 80.78 76.29 Inventory Days 165.44 189.45 133.04 114.12 163.67 110.63 97.15 77.05 55.42 Payable days 39.72 106.40 70.82 52.63 87.83 84.46 72.19 72.61 61.15 Cash Conversion Cycle 192.78 198.21 152.65 119.54 165.55 111.96 113.44 85.21 70.56 Total Debt/Equity 2.91 1.71 1.83 2.52 3.05 2.99 2.70 2.46 1.80 Interest Cover 1.27 4.31 3.45 4.21 5.49 6.98 4.53 4.17 5.32

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