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%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

191.69

20-Dec-2024

Open
High
Low
Previous Close

203.77
204.76
190.15
203.77

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

1149367
2253.81
227.70
106.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,590.29
24.15
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,235.64
N/A
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.08
8.25
11.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.80
10.05
9.76

PAT CAGR (%)

10 Years
5 Years
3 Years

10.60
13.14
32.97

P:E (Median)

8 Years
5 Years
3 Years

11.96
13.29
15.34

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.15
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
6.37
7.05

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.29 9.24 11.85 15.19
P/E Ratio 27.51 21.71 16.92 13.2
Revenue 3032 3232 3616 4107
EBITDA 273 322 375 446
Net Income 98 125 160 205
ROA 4 4.6 5.6 6.4
P/Bk Ratio 3.09 2.73 2.4 2.07
ROE 11.89 13.3 15.1 16.8
FCFF -124.92 174.3 215.2 195.5
FCFF Yield -3.73 5.2 6.43 5.84

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 600.20 633.83 -5.31% 602.43 579.86 3.89% 659.38 555.79 18.64% 584.66 536.66 8.94%
Expenses 533.94 578.75 -7.74% 540.02 534.12 1.10% 608.74 501.69 21.34% 523.94 495.19 5.81%
EBITDA 66.26 55.08 20.30% 62.41 45.74 36.45% 50.64 54.10 -6.40% 60.72 41.47 46.42%
EBIDTM 11.04% 8.69% 10.36% 7.89% 7.68% 9.73% 10.39% 7.73%
Other Income 4.60 6.21 -25.93% 3.10 12.93 -76.02% 12.71 0.27 4,607.41% 5.87 9.60 -38.85%
Interest 26.65 29.75 -10.42% 26.81 27.40 -2.15% 25.92 22.41 15.66% 30.95 21.63 43.09%
Depreciation 13.79 14.00 -1.50% 13.76 13.86 -0.72% 13.36 14.58 -8.37% 14.88 14.12 5.38%
PBT 30.42 17.54 73.43% 24.94 17.41 43.25% 24.07 17.38 38.49% 20.76 15.32 35.51%
Tax 7.76 4.35 78.39% 6.38 4.52 41.15% 6.23 4.50 38.44% 5.41 3.92 38.01%
PAT 22.66 13.19 71.80% 18.56 12.89 43.99% 17.84 12.88 38.51% 15.35 11.40 34.65%
PATM 3.78% 2.08% 3.08% 2.22% 2.71% 2.32% 2.63% 2.12%
EPS 1.68 0.98 71.43% 1.38 0.96 43.75% 1.32 0.95 38.95% 1.14 0.85 34.12%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 747.61 814.13 -8.17% 733.45 748.89 -2.06% 822.80 668.43 23.09% 744.75 692.22 7.59%
Expenses 672.35 743.88 -9.62% 661.88 686.96 -3.65% 757.97 600.05 26.32% 668.79 634.13 5.47%
EBITDA 75.26 70.25 7.13% 71.57 61.93 15.57% 64.83 68.38 -5.19% 75.96 58.09 30.76%
EBIDTM 10.07% 8.63% 9.76% 8.27% 7.88% 10.23% 10.20% 8.39%
Other Income 5.92 5.91 0.17% 7.44 11.79 -36.90% 16.48 2.38 592.44% 6.13 7.91 -22.50%
Interest 27.69 29.87 -7.30% 27.04 27.85 -2.91% 26.17 22.87 14.43% 31.47 22.16 42.01%
Depreciation 17.44 16.56 5.31% 16.54 16.42 0.73% 15.97 17.26 -7.47% 17.55 16.30 7.67%
PBT 36.05 29.73 21.26% 35.43 29.45 20.31% 39.17 30.63 27.88% 33.07 27.54 20.08%
Tax 9.18 7.37 24.56% 9.03 7.64 18.19% 10.36 6.78 52.80% 7.70 6.42 19.94%
PAT 26.87 22.36 20.17% 26.40 21.81 21.05% 28.81 23.85 20.80% 25.37 21.12 20.12%
PATM 3.59% 2.75% 3.60% 2.91% 3.50% 3.57% 3.41% 3.05%
EPS 1.99 1.67 19.16% 1.96 1.62 20.99% 2.12 1.73 22.54% 1.88 1.58 18.99%

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 2,446.67 2,457.73 2,288.30 1,994.75 1,516.54 2,097.66 2,116.12 1,749.82 987.70 902.75 859.18 Net Sales Growth 6.09% 7.40% 14.72% 31.53% -27.70% -0.87% 20.93% 77.16% 9.41% 5.07% Cost Of Goods Sold 1,496.17 1,536.21 1,476.20 1,232.24 918.22 1,255.57 1,288.15 1,083.56 678.94 608.84 602.20 Gross Profit 950.50 921.52 812.10 762.51 598.32 842.09 827.97 666.26 308.76 293.91 256.98 GP Margin 38.85% 37.49% 35.49% 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% Total Expenditure 2,206.64 2,245.55 2,120.58 1,842.33 1,426.11 1,929.92 1,945.66 1,564.42 900.37 824.14 789.95 Power & Fuel Cost - 26.98 23.83 18.99 15.43 23.16 24.36 20.94 15.75 14.38 13.55 % Of Sales - 1.10% 1.04% 0.95% 1.02% 1.10% 1.15% 1.20% 1.59% 1.59% 1.58% Employee Cost - 158.06 153.74 150.48 130.50 156.87 149.13 121.90 61.93 50.60 41.39 % Of Sales - 6.43% 6.72% 7.54% 8.61% 7.48% 7.05% 6.97% 6.27% 5.61% 4.82% Manufacturing Exp. - 360.60 306.85 273.97 250.00 312.90 326.81 227.58 99.92 80.64 62.32 % Of Sales - 14.67% 13.41% 13.73% 16.48% 14.92% 15.44% 13.01% 10.12% 8.93% 7.25% General & Admin Exp. - 42.16 38.38 4.52 4.46 5.30 7.80 6.25 13.14 14.72 14.18 % Of Sales - 1.72% 1.68% 0.23% 0.29% 0.25% 0.37% 0.36% 1.33% 1.63% 1.65% Selling & Distn. Exp. - 74.12 61.11 68.98 45.08 53.30 58.74 55.34 24.79 52.33 54.95 % Of Sales - 3.02% 2.67% 3.46% 2.97% 2.54% 2.78% 3.16% 2.51% 5.80% 6.40% Miscellaneous Exp. - 47.42 60.47 93.15 62.42 122.82 90.67 48.85 5.90 2.63 54.95 % Of Sales - 1.93% 2.64% 4.67% 4.12% 5.86% 4.28% 2.79% 0.60% 0.29% 0.16% EBITDA 240.03 212.18 167.72 152.42 90.43 167.74 170.46 185.40 87.33 78.61 69.23 EBITDA Margin 9.81% 8.63% 7.33% 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% Other Income 26.28 37.72 37.27 18.65 17.81 20.29 26.03 17.25 4.91 2.31 1.15 Interest 110.33 114.02 89.43 75.08 79.46 83.40 75.11 61.66 35.03 27.84 26.06 Depreciation 55.79 56.10 55.98 50.34 47.67 42.68 27.87 22.89 11.75 11.49 10.95 PBT 100.19 79.78 59.58 45.65 -18.89 61.95 93.51 118.10 45.46 41.59 33.37 Tax 25.78 20.51 15.38 11.49 0.18 9.44 29.47 46.33 16.91 14.57 12.04 Tax Rate 25.73% 25.71% 25.81% 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% PAT 74.41 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 PAT before Minority Interest 74.41 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 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 3.04% 2.41% 1.93% 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% PAT Growth 47.76% 34.10% 29.39% 3,738.20% -98.31% -18.00% -31.18% 225.95% 5.66% 26.68% EPS 5.52 4.39 3.28 2.53 0.07 3.89 4.75 6.90 2.12 2.00 1.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,048.61 3,130.57 2,894.62 2,265.75 1,525.35 2,106.55 2,133.11 1,768.06 1,541.20 1,355.98 1,312.64 Net Sales Growth 4.27% 8.15% 27.76% 48.54% -27.59% -1.25% 20.65% 14.72% 13.66% 3.30% Cost Of Goods Sold 1,846.82 1,937.72 1,801.40 1,401.59 919.91 1,257.80 1,315.53 1,077.61 930.49 805.99 845.81 Gross Profit 1,201.79 1,192.85 1,093.22 864.16 605.44 848.75 817.58 690.45 610.71 549.99 466.83 GP Margin 39.42% 38.10% 37.77% 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% 35.56% Total Expenditure 2,760.99 2,857.60 2,673.43 2,094.39 1,432.48 1,937.44 1,959.94 1,562.16 1,387.08 1,208.04 1,195.17 Power & Fuel Cost - 26.98 23.83 18.99 15.43 23.19 24.36 20.94 17.89 16.19 15.23 % Of Sales - 0.86% 0.82% 0.84% 1.01% 1.10% 1.14% 1.18% 1.16% 1.19% 1.16% Employee Cost - 309.97 310.31 208.45 136.38 161.84 152.93 122.76 106.66 90.98 76.12 % Of Sales - 9.90% 10.72% 9.20% 8.94% 7.68% 7.17% 6.94% 6.92% 6.71% 5.80% Manufacturing Exp. - 354.10 303.70 268.58 250.00 341.88 305.24 239.45 230.60 170.75 138.17 % Of Sales - 11.31% 10.49% 11.85% 16.39% 16.23% 14.31% 13.54% 14.96% 12.59% 10.53% General & Admin Exp. - 81.88 58.90 6.38 5.03 5.62 8.07 6.64 28.55 29.80 27.54 % Of Sales - 2.62% 2.03% 0.28% 0.33% 0.27% 0.38% 0.38% 1.85% 2.20% 2.10% Selling & Distn. Exp. - 93.56 81.11 68.98 45.09 53.45 58.90 44.09 47.94 89.01 88.26 % Of Sales - 2.99% 2.80% 3.04% 2.96% 2.54% 2.76% 2.49% 3.11% 6.56% 6.72% Miscellaneous Exp. - 53.39 94.18 121.42 60.64 93.66 94.91 50.67 24.95 5.32 88.26 % Of Sales - 1.71% 3.25% 5.36% 3.98% 4.45% 4.45% 2.87% 1.62% 0.39% 0.31% EBITDA 287.62 272.97 221.19 171.36 92.87 169.11 173.17 205.90 154.12 147.94 117.47 EBITDA Margin 9.43% 8.72% 7.64% 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% 8.95% Other Income 35.97 40.31 33.43 17.06 18.66 20.28 26.74 15.89 8.37 3.39 3.39 Interest 112.37 115.36 91.21 78.38 79.67 83.45 75.20 67.40 62.26 38.41 36.41 Depreciation 67.50 66.50 64.97 54.13 48.17 42.82 27.89 29.26 25.39 18.88 17.85 PBT 143.72 131.42 98.44 55.91 -16.31 63.12 96.82 125.13 74.84 94.04 66.60 Tax 36.27 33.07 23.01 14.00 0.81 9.72 30.16 47.59 25.06 35.80 23.47 Tax Rate 25.24% 25.16% 23.37% 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% 35.24% PAT 107.45 98.34 75.42 41.83 2.54 53.05 66.44 89.38 34.56 43.85 35.90 PAT before Minority Interest 107.25 98.35 75.43 41.91 2.84 53.40 66.66 90.49 49.78 58.24 43.13 Minority Interest -0.20 -0.01 -0.01 -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 -7.23 PAT Margin 3.52% 3.14% 2.61% 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% 3.23% 2.73% PAT Growth 20.54% 30.39% 80.30% 1,546.85% -95.21% -20.15% -25.67% 158.62% -21.19% 22.14% EPS 7.97 7.29 5.59 3.10 0.19 3.93 4.93 6.63 2.56 3.25 2.66

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 788.17 731.05 723.41 690.89 696.63 664.99 604.05 351.73 355.89 334.14 Share Capital 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 Total Reserves 720.70 663.58 652.33 619.81 624.01 588.81 527.87 291.56 295.72 271.19 Non-Current Liabilities 183.58 156.26 161.37 177.65 176.24 146.89 142.53 103.74 111.23 181.34 Secured Loans 133.96 96.25 94.72 106.86 93.51 89.64 70.73 55.05 62.53 22.27 Unsecured Loans 0.00 1.35 3.87 5.66 8.47 10.67 30.10 13.56 23.04 23.04 Long Term Provisions 14.51 12.01 14.28 11.66 10.64 8.62 5.41 1.49 1.21 113.05 Current Liabilities 1,479.10 1,261.42 1,169.77 1,017.62 970.73 925.72 766.03 362.07 334.81 230.11 Trade Payables 738.40 557.95 515.00 446.35 477.42 447.84 371.83 272.44 199.40 101.14 Other Current Liabilities 147.87 201.72 176.21 137.35 158.67 141.20 123.90 12.04 34.21 34.78 Short Term Borrowings 538.57 459.92 442.03 418.11 295.96 312.58 235.44 65.00 96.51 93.91 Short Term Provisions 54.26 41.83 36.53 15.81 38.68 24.10 34.86 12.59 4.69 0.28 Total Liabilities 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 Net Block 606.50 630.88 567.97 598.90 620.69 453.44 341.85 196.60 216.59 214.79 Gross Block 1,059.45 1,039.69 922.29 904.06 886.73 677.24 545.76 380.68 435.14 420.37 Accumulated Depreciation 452.95 408.81 354.32 305.16 266.04 223.80 203.91 184.08 218.55 205.58 Non Current Assets 945.76 811.25 779.44 713.82 759.23 614.53 405.40 289.13 294.09 355.41 Capital Work in Progress 180.68 10.05 75.56 53.35 33.41 117.69 27.26 8.18 0.20 0.54 Non Current Investment 80.71 8.85 8.85 12.34 12.34 2.64 2.63 62.90 72.31 22.77 Long Term Loans & Adv. 77.87 161.47 127.03 48.31 91.93 38.97 32.86 21.45 3.17 115.87 Other Non Current Assets 0.00 0.00 0.03 0.92 0.86 1.79 0.80 0.00 1.82 1.44 Current Assets 1,505.09 1,337.48 1,275.11 1,172.34 1,084.37 1,123.07 1,107.21 528.41 507.84 390.18 Current Investments 18.73 26.97 44.97 17.57 45.09 52.11 69.33 0.00 0.00 0.00 Inventories 793.74 736.64 576.51 468.26 437.80 436.47 430.91 188.78 164.75 131.68 Sundry Debtors 446.66 363.29 424.20 447.18 392.37 460.63 403.41 227.34 231.25 226.62 Cash & Bank 57.96 52.70 65.34 41.81 55.85 36.41 48.77 48.04 56.39 10.08 Other Current Assets 188.00 17.58 11.35 34.28 153.26 137.45 154.79 64.25 55.45 21.80 Short Term Loans & Adv. 164.20 140.30 152.74 163.24 139.61 114.70 81.98 59.46 51.47 17.03 Net Current Assets 25.99 76.06 105.34 154.72 113.64 197.35 341.18 166.34 173.03 160.07 Total Assets 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 876.50 778.02 735.18 695.83 700.33 667.49 604.05 476.10 514.24 404.89 Share Capital 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 Total Reserves 809.03 710.55 664.10 624.75 627.71 591.31 527.87 415.93 454.07 341.94 Non-Current Liabilities 190.06 170.14 177.51 177.90 176.59 146.89 142.53 144.72 122.05 79.48 Secured Loans 134.82 96.25 94.72 107.12 93.78 89.64 70.73 93.81 62.90 22.38 Unsecured Loans 0.00 2.56 3.87 5.66 8.55 10.67 30.10 13.56 23.04 23.04 Long Term Provisions 14.51 12.01 14.28 11.66 10.64 8.62 5.41 3.70 2.94 3.13 Current Liabilities 1,572.53 1,369.10 1,227.39 1,017.93 975.89 928.96 764.92 780.07 703.56 403.47 Trade Payables 790.83 583.97 543.65 442.72 478.94 449.15 370.04 438.86 432.35 196.12 Other Current Liabilities 180.45 272.31 202.15 139.59 160.62 142.11 124.46 140.98 78.18 65.09 Short Term Borrowings 538.96 460.66 442.23 419.46 297.55 312.91 235.56 179.63 171.32 137.76 Short Term Provisions 62.29 52.16 39.36 16.16 38.78 24.79 34.86 20.60 21.71 4.50 Total Liabilities 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 Net Block 697.21 720.55 644.02 602.83 625.72 454.04 341.85 440.85 464.18 281.74 Gross Block 1,176.34 1,144.84 1,005.72 911.57 891.92 677.86 545.77 640.59 709.11 507.61 Accumulated Depreciation 479.13 424.29 361.70 308.74 266.20 223.82 203.92 199.74 244.93 225.87 Non Current Assets 1,003.67 819.77 769.64 707.46 753.55 612.51 402.79 494.85 483.66 292.65 Capital Work in Progress 217.63 18.25 75.72 61.23 33.41 117.69 27.26 11.76 2.66 3.19 Non Current Investment 2.86 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 85.97 80.95 49.85 41.20 92.35 38.97 32.95 40.95 13.78 6.26 Other Non Current Assets 0.00 0.00 0.03 2.18 2.05 1.79 0.71 1.27 3.02 1.44 Current Assets 1,636.39 1,498.45 1,371.39 1,185.07 1,099.83 1,131.05 1,108.71 988.83 938.09 634.44 Current Investments 18.73 26.97 44.97 17.57 45.09 52.11 69.33 35.29 33.15 26.03 Inventories 825.17 782.70 642.85 486.55 439.84 438.55 432.63 398.67 256.71 204.71 Sundry Debtors 494.55 363.46 425.06 427.02 396.10 463.66 402.00 347.20 383.22 337.56 Cash & Bank 142.34 172.59 87.11 55.36 59.22 38.37 49.93 78.28 170.91 16.76 Other Current Assets 155.60 12.90 14.74 68.83 159.58 138.36 154.82 129.39 94.10 49.38 Short Term Loans & Adv. 138.57 139.83 156.66 129.74 144.80 115.90 59.28 97.96 65.61 31.01 Net Current Assets 63.86 129.35 144.00 167.14 123.94 202.09 343.79 208.76 234.53 230.97 Total Assets 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43

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 211.96 116.64 209.49 -55.47 197.67 171.29 1.07 87.20 100.57 21.67 PBT 79.78 59.58 45.65 1.07 61.95 93.51 139.39 45.46 41.59 33.37 Adjustment 153.66 147.92 139.67 133.49 161.94 109.29 50.18 43.75 39.37 37.05 Changes in Working Capital -1.16 -77.40 34.20 -187.94 -8.38 4.48 -160.50 10.28 27.52 -48.50 Cash after chg. in Working capital 232.28 130.10 219.52 -53.38 215.51 207.28 29.07 99.49 108.48 21.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.32 -13.46 -10.03 -2.09 -17.84 -35.99 -28.00 -12.29 -7.91 -0.25 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 -215.23 -3.87 -134.16 -4.41 -79.22 -203.53 -112.04 -18.13 -63.24 -27.60 Net Fixed Assets -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 Net Investments -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 Others 38.78 30.02 -69.81 5.34 48.67 1.17 81.18 -74.02 0.73 -6.50 Cash from Financing Activity -14.41 -105.68 -79.31 44.21 -96.00 13.73 86.26 -77.80 10.73 2.70 Net Cash Inflow / Outflow -17.68 7.09 -3.98 -15.67 22.45 -18.51 -24.71 -8.73 48.06 -3.23 Opening Cash & Equivalents 23.08 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93 7.16 Closing Cash & Equivalent 5.40 23.09 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93

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 224.72 244.12 194.93 -42.76 191.00 173.61 -2.50 -19.07 205.13 30.09 PBT 131.42 98.44 55.91 3.65 63.12 96.82 138.08 74.84 94.04 66.06 Adjustment 169.96 171.37 147.25 133.40 161.88 109.38 77.06 92.36 57.66 53.72 Changes in Working Capital -40.67 -12.20 1.98 -177.33 -15.80 3.40 -185.67 -148.13 68.91 -77.67 Cash after chg. in Working capital 260.71 257.61 205.14 -40.28 209.20 209.60 29.47 19.07 220.61 42.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.99 -13.49 -10.21 -2.48 -18.20 -35.99 -31.97 -38.14 -15.48 -12.02 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 -256.75 -27.98 -98.46 -6.10 -72.14 -204.18 -38.65 41.07 -268.39 -29.61 Net Fixed Assets -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 Net Investments -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 Others -2.74 5.91 -34.11 3.65 55.75 0.52 154.57 -14.82 -204.42 -8.51 Cash from Financing Activity -22.30 -112.59 -92.23 43.37 -95.04 12.86 15.58 -20.89 114.58 -3.68 Net Cash Inflow / Outflow -54.33 103.55 4.24 -5.49 23.82 -17.71 -25.57 1.11 51.32 -3.20 Opening Cash & Equivalents 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01 9.21 Closing Cash & Equivalent 89.78 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01

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.) 58.41 54.18 50.89 48.60 47.96 43.65 39.65 29.23 27.91 25.66 ROA 2.58% 2.10% 1.73% 0.05% 2.93% 3.94% 7.99% 3.53% 3.49% 2.96% ROE 7.80% 6.08% 4.83% 0.13% 7.71% 10.09% 19.47% 8.30% 8.38% 7.14% ROCE 13.50% 11.20% 9.34% 6.66% 12.93% 16.37% 27.87% 15.86% 14.03% 13.57% Fixed Asset Turnover 2.34 2.33 2.18 1.69 2.68 3.46 3.84 2.62 2.30 2.34 Receivable days 60.14 62.81 79.72 101.03 74.21 74.52 64.66 78.25 84.78 79.51 Inventory Days 113.64 104.73 95.59 109.04 76.06 74.81 63.53 60.33 54.89 48.43 Payable days 81.47 70.20 76.11 101.15 50.80 45.99 57.71 94.85 66.23 47.31 Cash Conversion Cycle 92.32 97.34 99.20 108.92 99.47 103.33 70.48 43.73 73.43 80.63 Total Debt/Equity 0.93 0.85 0.81 0.84 0.64 0.66 0.58 0.39 0.57 0.48 Interest Cover 1.70 1.67 1.61 1.01 1.74 2.24 3.26 2.30 2.49 2.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 64.95 57.66 51.72 48.95 48.22 43.81 39.65 39.56 40.79 31.18 ROA 3.97% 3.38% 2.08% 0.15% 2.97% 4.10% 6.04% 3.42% 4.94% 4.89% ROE 11.89% 9.97% 5.86% 0.41% 7.81% 10.48% 16.76% 10.30% 13.45% 12.03% ROCE 16.40% 13.93% 10.32% 6.86% 12.99% 16.67% 23.77% 17.90% 19.91% 19.15% Fixed Asset Turnover 2.70 2.69 2.36 1.69 2.68 3.49 3.03 2.54 2.43 2.95 Receivable days 50.02 49.71 68.63 98.48 74.48 74.06 76.03 77.89 88.83 74.10 Inventory Days 93.73 89.88 90.97 110.84 76.10 74.53 84.36 69.89 56.87 49.65 Payable days 71.97 63.06 70.17 100.54 50.09 45.70 77.45 111.86 94.14 57.64 Cash Conversion Cycle 71.78 76.53 89.43 108.78 100.49 102.90 82.94 35.92 51.56 66.11 Total Debt/Equity 0.84 0.80 0.80 0.84 0.64 0.66 0.58 0.63 0.54 0.51 Interest Cover 2.14 2.08 1.71 1.05 1.76 2.29 3.05 2.20 3.45 2.83

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