Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Parag Milk Foods Ltd.

Milk Products

Rating :

N/A

BSE: 539889 | NSE: PARAGMILK

Watchlist

NSE BSE

179.79

06-Feb-2025

Open
High
Low
Previous Close

180.00
181.80
178.38
179.20

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

336492
606.22
236.70
135.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,272.92
22.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,869.29
0.26%
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.07
5.18
14.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.28
-1.31
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.89
-0.67
-

P:E (Median)

8 Years
5 Years
3 Years

21.90
22.29
22.90

P:BV (Average)

8 Years
5 Years
3 Years

2.02
1.68
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.62
8.23
8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 868.81 788.70 10.16% 856.35 786.99 8.81% 743.55 738.05 0.75% 776.08 795.93 -2.49%
Expenses 795.03 723.35 9.91% 786.90 733.60 7.27% 687.77 696.03 -1.19% 739.17 744.95 -0.78%
EBITDA 73.78 65.35 12.90% 69.45 53.39 30.08% 55.78 42.02 32.75% 36.91 50.98 -27.60%
EBIDTM 8.49% 8.29% 8.11% 6.78% 7.50% 5.69% 4.76% 6.41%
Other Income 1.60 1.21 32.23% 2.27 2.36 -3.81% 1.07 4.57 -76.59% 0.62 2.23 -72.20%
Interest 23.50 20.08 17.03% 20.77 17.03 21.96% 16.72 17.08 -2.11% 13.69 13.68 0.07%
Depreciation 14.22 14.40 -1.25% 16.60 14.50 14.48% 14.19 13.84 2.53% 12.97 16.89 -23.21%
PBT 37.66 32.08 17.39% 34.35 24.22 41.82% 25.94 15.67 65.54% 10.86 22.64 -52.03%
Tax 3.48 -1.32 - 4.48 -2.67 - -1.11 -2.61 - -2.49 -5.24 -
PAT 34.18 33.40 2.34% 29.87 26.89 11.08% 27.05 18.28 47.98% 13.35 27.89 -52.13%
PATM 3.93% 4.23% 3.49% 3.42% 3.64% 2.48% 1.72% 3.50%
EPS 2.86 2.80 2.14% 2.50 2.25 11.11% 2.27 1.53 48.37% 1.12 2.34 -52.14%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 884.72 800.84 10.47% 871.31 798.16 9.16% 757.93 749.59 1.11% 790.12 800.96 -1.35%
Expenses 811.25 736.22 10.19% 802.11 745.35 7.62% 702.12 707.31 -0.73% 753.62 763.64 -1.31%
EBITDA 73.47 64.62 13.70% 69.20 52.81 31.04% 55.81 42.28 32.00% 36.49 37.31 -2.20%
EBIDTM 8.30% 8.07% 7.94% 6.62% 7.36% 5.64% 4.62% 4.66%
Other Income 6.03 5.85 3.08% 7.12 5.58 27.60% 5.52 6.14 -10.10% 7.65 9.11 -16.03%
Interest 25.76 22.28 15.62% 22.63 18.52 22.19% 18.88 18.48 2.16% 16.03 12.19 31.50%
Depreciation 16.08 15.43 4.21% 18.12 15.48 17.05% 15.64 14.77 5.89% 14.58 17.74 -17.81%
PBT 37.66 32.76 14.96% 35.57 24.39 45.84% 26.81 15.17 76.73% 13.53 16.49 -17.95%
Tax 1.59 -1.40 - 6.36 -0.80 - -0.49 -6.24 - 3.72 -5.86 -
PAT 36.07 34.16 5.59% 29.21 25.19 15.96% 27.30 21.41 27.51% 9.81 22.35 -56.11%
PATM 4.08% 4.27% 3.35% 3.16% 3.60% 2.86% 1.24% 2.79%
EPS 3.03 2.91 4.12% 2.45 2.15 13.95% 2.29 1.83 25.14% 0.82 1.91 -57.07%

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 3,244.79 3,089.83 2,853.20 2,025.61 1,791.73 2,391.28 2,346.13 1,918.12 1,701.08 1,622.95 1,425.65 Net Sales Growth 4.35% 8.29% 40.86% 13.05% -25.07% 1.92% 22.31% 12.76% 4.81% 13.84% Cost Of Goods Sold 2,461.61 2,187.04 2,135.70 1,909.57 1,229.23 1,673.42 1,479.78 1,240.22 1,149.85 1,098.95 986.61 Gross Profit 783.18 902.78 717.50 116.04 562.50 717.86 866.35 677.90 551.23 524.00 439.03 GP Margin 24.14% 29.22% 25.15% 5.73% 31.39% 30.02% 36.93% 35.34% 32.40% 32.29% 30.80% Total Expenditure 3,008.87 2,891.21 2,714.24 2,454.33 1,668.17 2,180.08 2,128.63 1,730.40 1,623.54 1,474.00 1,319.24 Power & Fuel Cost - 46.60 42.85 35.96 33.99 33.00 31.50 49.66 46.14 40.78 42.69 % Of Sales - 1.51% 1.50% 1.78% 1.90% 1.38% 1.34% 2.59% 2.71% 2.51% 2.99% Employee Cost - 104.43 88.25 77.34 75.33 93.05 92.55 66.34 61.33 66.03 53.91 % Of Sales - 3.38% 3.09% 3.82% 4.20% 3.89% 3.94% 3.46% 3.61% 4.07% 3.78% Manufacturing Exp. - 313.53 281.55 242.60 210.72 244.41 298.39 239.44 150.31 122.09 112.40 % Of Sales - 10.15% 9.87% 11.98% 11.76% 10.22% 12.72% 12.48% 8.84% 7.52% 7.88% General & Admin Exp. - 80.08 55.59 54.50 48.16 42.47 60.61 49.66 51.00 37.59 29.58 % Of Sales - 2.59% 1.95% 2.69% 2.69% 1.78% 2.58% 2.59% 3.00% 2.32% 2.07% Selling & Distn. Exp. - 131.85 74.24 57.76 32.23 51.85 89.88 51.32 129.18 102.50 82.22 % Of Sales - 4.27% 2.60% 2.85% 1.80% 2.17% 3.83% 2.68% 7.59% 6.32% 5.77% Miscellaneous Exp. - 27.68 36.06 76.61 38.51 41.89 75.92 33.78 35.73 6.07 82.22 % Of Sales - 0.90% 1.26% 3.78% 2.15% 1.75% 3.24% 1.76% 2.10% 0.37% 0.83% EBITDA 235.92 198.62 138.96 -428.72 123.56 211.20 217.50 187.72 77.54 148.95 106.41 EBITDA Margin 7.27% 6.43% 4.87% -21.16% 6.90% 8.83% 9.27% 9.79% 4.56% 9.18% 7.46% Other Income 5.56 8.76 35.16 8.96 6.82 3.43 4.05 5.63 8.63 1.43 1.40 Interest 74.68 68.82 52.86 47.04 45.52 38.04 35.67 36.97 28.95 48.72 45.43 Depreciation 57.98 55.70 54.07 50.93 46.21 51.38 48.14 48.76 47.26 31.73 25.42 PBT 108.81 82.85 67.19 -517.73 38.67 125.21 137.75 107.62 9.96 69.95 36.96 Tax 4.36 -9.09 -1.30 11.42 21.21 34.57 23.69 29.14 -7.66 17.44 0.39 Tax Rate 4.01% -10.97% -1.93% -2.21% 54.85% 27.61% 17.20% 27.08% 81.32% 24.93% 1.06% PAT 104.45 91.94 68.49 -529.15 17.45 90.64 114.05 78.48 -1.76 52.51 36.56 PAT before Minority Interest 104.45 91.94 68.49 -529.15 17.45 90.64 114.05 78.48 -1.76 52.51 36.56 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 3.22% 2.98% 2.40% -26.12% 0.97% 3.79% 4.86% 4.09% -0.10% 3.24% 2.56% PAT Growth -1.89% 34.24% - - -80.75% -20.53% 45.32% - - 43.63% EPS 8.75 7.70 5.74 -44.32 1.46 7.59 9.55 6.57 -0.15 4.40 3.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,304.08 3,138.70 2,892.62 2,071.75 1,841.76 2,437.92 2,395.66 1,954.51 1,730.74 1,645.20 1,444.14 Net Sales Growth 4.91% 8.51% 39.62% 12.49% -24.45% 1.76% 22.57% 12.93% 5.20% 13.92% Cost Of Goods Sold 2,470.70 2,186.44 2,146.63 1,926.09 1,245.13 1,688.55 1,491.93 1,239.51 1,150.28 1,100.49 987.85 Gross Profit 833.38 952.26 745.99 145.67 596.64 749.37 903.73 715.00 580.46 544.71 456.29 GP Margin 25.22% 30.34% 25.79% 7.03% 32.40% 30.74% 37.72% 36.58% 33.54% 33.11% 31.60% Total Expenditure 3,069.10 2,941.56 2,774.28 2,510.14 1,719.24 2,227.34 2,172.17 1,761.96 1,643.10 1,497.00 1,336.95 Power & Fuel Cost - 51.44 46.81 39.04 38.13 35.80 33.42 51.30 47.37 41.60 44.25 % Of Sales - 1.64% 1.62% 1.88% 2.07% 1.47% 1.40% 2.62% 2.74% 2.53% 3.06% Employee Cost - 116.44 98.06 83.66 78.20 96.10 94.99 73.52 66.89 67.13 57.22 % Of Sales - 3.71% 3.39% 4.04% 4.25% 3.94% 3.97% 3.76% 3.86% 4.08% 3.96% Manufacturing Exp. - 334.83 297.27 257.73 225.55 259.40 315.20 247.65 155.46 130.55 125.08 % Of Sales - 10.67% 10.28% 12.44% 12.25% 10.64% 13.16% 12.67% 8.98% 7.94% 8.66% General & Admin Exp. - 82.80 58.36 55.50 50.55 44.05 62.30 51.92 51.99 38.32 19.45 % Of Sales - 2.64% 2.02% 2.68% 2.74% 1.81% 2.60% 2.66% 3.00% 2.33% 1.35% Selling & Distn. Exp. - 138.03 78.87 64.97 39.34 57.66 95.46 61.87 132.47 104.15 84.40 % Of Sales - 4.40% 2.73% 3.14% 2.14% 2.37% 3.98% 3.17% 7.65% 6.33% 5.84% Miscellaneous Exp. - 31.57 48.29 83.17 42.35 45.76 78.87 36.20 38.64 14.76 84.40 % Of Sales - 1.01% 1.67% 4.01% 2.30% 1.88% 3.29% 1.85% 2.23% 0.90% 1.29% EBITDA 234.97 197.14 118.34 -438.39 122.52 210.58 223.49 192.55 87.64 148.20 107.19 EBITDA Margin 7.11% 6.28% 4.09% -21.16% 6.65% 8.64% 9.33% 9.85% 5.06% 9.01% 7.42% Other Income 26.32 25.21 45.16 21.04 13.51 8.11 10.26 12.74 12.89 1.55 1.53 Interest 83.30 76.24 55.16 50.96 46.68 38.10 35.79 35.73 33.31 49.57 46.92 Depreciation 64.42 60.25 57.27 53.74 48.63 53.64 50.19 50.59 48.96 33.39 27.53 PBT 113.57 85.86 51.06 -522.05 40.72 126.96 147.79 118.96 18.26 66.79 34.27 Tax 11.18 -4.73 -2.19 10.44 20.02 33.27 27.07 31.90 -5.88 19.47 2.06 Tax Rate 9.84% -5.51% -4.29% -2.00% 49.17% 26.21% 18.32% 26.82% 525.00% 29.15% 6.01% PAT 102.39 90.58 53.25 -532.50 20.70 93.69 120.72 87.06 4.76 47.32 32.22 PAT before Minority Interest 102.39 90.58 53.25 -532.50 20.70 93.69 120.72 87.06 4.76 47.32 32.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PAT Margin 3.10% 2.89% 1.84% -25.70% 1.12% 3.84% 5.04% 4.45% 0.28% 2.88% 2.23% PAT Growth -0.70% 70.10% - - -77.91% -22.39% 38.66% 1,728.99% -89.94% 46.87% EPS 8.58 7.59 4.46 -44.60 1.73 7.85 10.11 7.29 0.40 3.96 2.70

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 923.72 818.16 549.09 919.81 906.09 825.10 716.79 638.06 377.69 134.50 Share Capital 119.20 117.20 95.20 83.94 83.94 83.94 83.89 83.89 70.42 15.97 Total Reserves 804.52 696.27 451.39 835.15 821.33 740.67 632.13 553.24 307.27 118.53 Non-Current Liabilities 188.57 217.55 246.87 27.85 51.19 51.26 66.48 75.40 174.53 200.59 Secured Loans 104.53 128.62 156.66 20.86 48.15 64.62 63.52 70.31 106.27 128.02 Unsecured Loans 78.60 75.98 73.92 0.00 0.00 0.00 0.00 0.00 18.00 40.25 Long Term Provisions 3.26 3.61 2.52 4.00 4.34 4.31 4.45 1.46 18.44 0.43 Current Liabilities 646.22 547.26 524.75 685.14 695.09 534.82 631.49 571.23 475.65 591.08 Trade Payables 186.14 129.82 208.09 288.81 281.43 286.24 291.26 305.82 162.24 188.01 Other Current Liabilities 129.63 122.68 81.96 83.33 88.85 75.85 81.46 119.81 62.53 155.05 Short Term Borrowings 330.24 294.34 234.29 312.56 316.71 144.38 200.15 144.09 235.70 247.49 Short Term Provisions 0.21 0.43 0.42 0.44 8.11 28.35 58.62 1.51 15.17 0.52 Total Liabilities 1,758.51 1,582.97 1,320.71 1,632.80 1,652.37 1,411.18 1,414.76 1,284.69 1,027.87 926.17 Net Block 308.58 311.39 349.92 380.69 398.37 379.14 370.70 306.75 295.29 237.90 Gross Block 714.07 661.18 645.63 625.48 593.77 523.17 466.72 354.02 460.14 371.03 Accumulated Depreciation 405.49 349.79 295.71 244.78 195.40 144.03 96.02 47.26 164.85 133.13 Non Current Assets 462.00 467.11 429.79 459.28 487.48 495.35 470.98 450.70 414.79 351.70 Capital Work in Progress 9.67 8.64 2.84 0.93 6.68 23.11 15.99 20.61 27.77 28.23 Non Current Investment 108.85 67.19 62.26 63.08 62.82 62.79 62.77 62.27 57.77 18.07 Long Term Loans & Adv. 18.71 42.70 13.19 13.40 18.42 29.04 21.22 59.26 32.85 65.68 Other Non Current Assets 16.19 37.19 1.58 1.17 1.19 1.26 0.30 1.82 1.10 1.82 Current Assets 1,296.51 1,115.86 890.92 1,173.52 1,164.90 915.84 943.78 833.99 613.07 574.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 598.26 558.26 468.15 687.33 626.83 447.75 430.00 426.72 271.05 209.71 Sundry Debtors 235.28 159.87 119.72 155.91 299.49 271.67 245.87 171.32 233.06 168.69 Cash & Bank 27.06 14.53 83.59 18.24 26.77 11.45 48.57 100.01 7.06 4.74 Other Current Assets 435.91 93.73 74.24 77.92 211.81 184.97 219.35 135.93 101.90 191.33 Short Term Loans & Adv. 271.62 289.47 145.22 234.12 119.67 91.42 146.83 87.21 61.88 140.98 Net Current Assets 650.28 568.60 366.17 488.38 469.81 381.02 312.30 262.76 137.43 -16.60 Total Assets 1,758.51 1,582.97 1,320.71 1,632.80 1,652.38 1,411.19 1,414.76 1,284.69 1,027.86 926.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 912.11 807.91 554.03 928.14 911.16 827.14 712.16 624.86 361.88 123.89 Share Capital 119.20 117.20 95.20 83.94 83.94 83.94 83.89 83.89 70.42 15.97 Total Reserves 792.91 686.02 456.33 843.47 826.40 742.71 627.50 540.04 291.46 107.92 Non-Current Liabilities 270.25 271.26 277.69 43.02 55.05 52.40 66.39 74.68 172.36 199.88 Secured Loans 165.84 179.25 185.71 33.32 48.15 64.62 63.52 70.31 106.84 132.02 Unsecured Loans 78.60 75.98 73.92 0.00 0.00 0.00 0.00 0.00 18.00 40.25 Long Term Provisions 3.67 3.89 2.83 4.20 4.51 4.45 4.58 1.56 18.48 0.46 Current Liabilities 700.76 588.43 563.31 708.28 714.97 559.72 649.98 578.25 485.59 600.19 Trade Payables 216.55 152.58 225.86 304.13 294.04 297.10 303.25 311.87 167.95 193.14 Other Current Liabilities 143.00 133.17 95.88 86.04 90.92 80.13 85.55 120.75 66.76 159.06 Short Term Borrowings 340.60 302.06 240.92 317.52 321.57 149.75 200.15 144.09 235.70 247.49 Short Term Provisions 0.60 0.62 0.65 0.59 8.45 32.74 61.03 1.53 15.18 0.49 Total Liabilities 1,883.12 1,667.60 1,395.03 1,679.44 1,681.18 1,439.26 1,428.53 1,277.79 1,019.83 923.96 Net Block 465.56 436.11 459.21 473.26 465.63 439.55 426.10 358.79 344.74 291.11 Gross Block 891.87 802.17 767.99 728.30 668.88 589.15 525.64 407.75 527.89 436.67 Accumulated Depreciation 426.31 366.06 308.78 255.04 203.24 149.60 99.55 48.96 183.15 145.56 Non Current Assets 577.93 538.83 486.90 493.57 504.46 504.37 468.88 440.89 407.26 388.07 Capital Work in Progress 69.12 44.71 9.60 3.05 7.02 29.03 20.40 20.65 27.82 28.28 Non Current Investment 4.63 4.92 0.00 0.82 0.55 0.53 0.51 0.01 0.01 0.31 Long Term Loans & Adv. 22.42 15.89 16.50 15.26 30.05 34.00 21.57 59.58 33.59 66.55 Other Non Current Assets 16.20 37.20 1.59 1.18 1.20 1.27 0.31 1.88 1.11 1.83 Current Assets 1,305.18 1,128.77 908.13 1,185.87 1,176.72 934.88 959.66 836.89 612.57 535.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 615.32 573.55 478.74 694.78 632.89 462.88 437.93 428.52 272.43 211.89 Sundry Debtors 244.25 168.23 125.31 158.95 303.48 278.65 251.72 175.02 235.99 170.89 Cash & Bank 27.57 15.30 84.00 18.65 27.84 12.04 49.60 100.85 7.68 5.32 Other Current Assets 418.03 92.95 74.31 81.05 212.51 181.32 220.40 132.50 96.48 147.78 Short Term Loans & Adv. 253.32 278.74 145.77 232.43 120.20 87.46 149.10 83.09 56.46 97.43 Net Current Assets 604.42 540.34 344.82 477.59 461.75 375.16 309.68 258.65 126.98 -64.31 Total Assets 1,883.11 1,667.60 1,395.03 1,679.44 1,681.18 1,439.25 1,428.54 1,277.78 1,019.83 923.95

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 72.78 -179.44 -146.28 100.41 -72.73 138.38 16.73 -25.28 88.67 77.40 PBT 82.85 67.19 -517.73 38.67 125.21 137.75 107.62 -9.43 69.95 36.96 Adjustment 134.94 81.61 124.92 99.18 96.82 135.60 99.13 98.39 86.79 77.09 Changes in Working Capital -133.96 -324.81 260.70 -15.46 -259.64 -107.56 -177.34 -97.51 -54.54 -34.35 Cash after chg. in Working capital 83.83 -176.00 -132.11 122.40 -37.60 165.79 29.41 -8.55 102.20 79.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.05 -3.44 -14.16 -21.99 -35.13 -27.40 -12.68 -16.73 -13.54 -2.29 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 -24.55 -82.46 -5.33 -34.33 -24.22 -65.53 -14.01 -86.74 -66.14 -27.82 Net Fixed Assets -53.92 -21.35 -22.06 -25.96 -54.17 -63.57 -108.08 113.28 -88.65 -66.91 Net Investments -41.66 -4.93 0.82 -0.26 -0.03 -0.02 -0.50 -4.50 -39.70 0.00 Others 71.03 -56.18 15.91 -8.11 29.98 -1.94 94.57 -195.52 62.21 39.09 Cash from Financing Activity -51.21 195.68 224.32 -80.86 111.50 -96.06 -13.03 147.72 -21.90 -48.44 Net Cash Inflow / Outflow -2.99 -66.22 72.72 -14.78 14.55 -23.21 -10.31 35.70 0.62 1.14 Opening Cash & Equivalents 13.03 79.25 6.53 21.32 6.77 29.98 40.29 4.59 3.97 2.83 Closing Cash & Equivalent 10.04 13.03 79.25 6.53 21.32 6.77 29.98 40.29 4.59 3.97

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 99.11 -190.06 -148.97 99.95 -66.39 140.18 18.66 -16.57 58.72 88.02 PBT 85.86 51.06 -522.05 40.72 126.96 147.79 118.96 -1.12 66.79 34.27 Adjustment 132.84 81.05 122.36 97.37 97.05 133.00 95.97 102.36 97.39 81.15 Changes in Working Capital -107.92 -318.68 264.83 -16.17 -254.99 -113.35 -183.37 -101.05 -91.82 -24.93 Cash after chg. in Working capital 110.78 -186.56 -134.87 121.92 -30.99 167.44 31.56 0.19 72.36 90.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.66 -3.50 -14.10 -21.97 -35.41 -27.26 -12.91 -16.76 -13.64 -2.46 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 -52.93 -87.56 -19.68 -46.83 -29.50 -73.13 -16.45 -87.35 -31.61 -28.99 Net Fixed Assets -53.92 -21.35 -22.06 -25.96 -54.17 -63.57 -108.08 113.28 -88.65 -66.91 Net Investments -41.66 -4.93 0.82 -0.26 -0.03 -0.02 -0.50 -4.50 -39.70 0.00 Others 42.65 -61.28 1.56 -20.61 24.70 -9.54 92.13 -196.13 96.74 37.92 Cash from Financing Activity -49.42 211.74 241.38 -68.55 110.92 -90.70 -12.33 139.87 -26.43 -57.63 Net Cash Inflow / Outflow -3.24 -65.88 72.73 -15.43 15.03 -23.66 -10.12 35.96 0.68 1.40 Opening Cash & Equivalents 13.80 79.67 6.95 22.38 7.35 31.00 41.12 5.16 4.48 3.08 Closing Cash & Equivalent 10.56 13.80 79.67 6.95 22.38 7.35 31.00 41.12 5.16 4.48

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.) 77.49 69.41 57.42 109.49 107.85 98.24 85.35 75.95 53.64 28.08 ROA 5.50% 4.72% -35.83% 1.06% 5.92% 8.07% 5.81% -0.15% 5.37% 4.21% ROE 10.58% 10.07% -72.21% 1.91% 10.48% 14.81% 11.60% -0.35% 20.50% 31.09% ROCE 10.81% 10.15% -40.85% 6.51% 13.83% 16.77% 15.17% 2.35% 16.55% 12.51% Fixed Asset Turnover 4.73 4.51 3.35 2.94 4.28 4.74 4.67 4.18 3.91 4.28 Receivable days 22.18 17.32 23.64 46.39 43.59 40.26 39.69 43.38 45.18 42.35 Inventory Days 64.92 63.58 99.10 133.86 82.01 68.28 81.51 74.86 54.06 50.79 Payable days 26.37 28.87 47.49 84.66 46.47 52.92 64.83 50.82 44.08 41.40 Cash Conversion Cycle 60.73 52.03 75.25 95.58 79.13 55.62 56.38 67.42 55.16 51.74 Total Debt/Equity 0.58 0.65 0.86 0.40 0.44 0.28 0.41 0.41 1.02 4.00 Interest Cover 2.20 2.27 -10.01 1.85 4.29 4.86 3.91 0.67 2.44 1.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.52 68.53 57.93 110.49 108.45 98.48 84.80 74.38 51.39 25.86 ROA 5.10% 3.48% -34.64% 1.23% 6.00% 8.42% 6.43% 0.41% 4.87% 3.69% ROE 10.56% 7.86% -72.01% 2.25% 10.79% 15.70% 13.04% 0.96% 19.48% 29.51% ROCE 11.10% 8.60% -39.57% 6.67% 13.88% 17.73% 16.37% 3.93% 16.40% 12.31% Fixed Asset Turnover 3.90 3.81 2.91 2.64 3.88 4.30 4.19 3.70 3.41 3.63 Receivable days 22.77 17.93 23.85 45.82 43.58 40.40 39.85 43.34 45.13 42.25 Inventory Days 65.64 64.26 98.46 131.56 82.03 68.62 80.90 73.91 53.72 50.82 Payable days 30.81 32.17 50.22 87.67 47.62 53.63 65.43 51.56 44.97 42.46 Cash Conversion Cycle 57.60 50.02 72.10 89.71 77.98 55.39 55.32 65.69 53.89 50.61 Total Debt/Equity 0.67 0.73 0.94 0.41 0.44 0.29 0.41 0.42 1.07 4.40 Interest Cover 2.13 1.93 -9.24 1.87 4.33 5.13 4.33 0.97 2.35 1.73

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