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%)

Pearl Global Industries Ltd.

Textile

Rating :

N/A

BSE: 532808 | NSE: PGIL

Watchlist

NSE BSE

1311.35

20-Dec-2024

Open
High
Low
Previous Close

1312.70
1335.00
1296.00
1310.50

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

71152
934.06
1363.00
522.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,023.05
28.56
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,122.57
0.67%
5.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.87
15.32
8.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.65
33.17
15.87

PAT CAGR (%)

10 Years
5 Years
3 Years

21.44
51.97
36.89

P:E (Median)

8 Years
5 Years
3 Years

10.19
14.21
14.61

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.88
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.71
7.56
8.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 40.26 47.28 59.85 81.92
P/E Ratio 29.1 24.78 19.58 14.3
Revenue 954 2229 2577 3017
EBITDA 344 209 245 331
Net Income 175 120 150 218
ROA 3.5
P/Bk Ratio 6.37 4.95 4.02 3.19
ROE 22.94 22.37 22.34 24.41
FCFF 172.19 31.69 67.32 117.79
FCFF Yield 3.05 0.56 1.19 2.09

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 287.06 218.50 31.38% 276.16 257.50 7.25% 320.07 274.61 16.55% 157.60 200.77 -21.50%
Expenses 284.50 210.52 35.14% 264.47 237.86 11.19% 301.19 253.19 18.96% 160.78 190.67 -15.68%
EBITDA 2.56 7.99 -67.96% 11.69 19.63 -40.45% 18.88 21.42 -11.86% -3.19 10.10 -
EBIDTM 0.89% 3.66% 4.23% 7.63% 5.90% 7.80% -2.02% 5.03%
Other Income 23.26 6.37 265.15% 15.94 8.94 78.30% 11.21 5.98 87.46% 15.80 7.38 114.09%
Interest 6.78 7.62 -11.02% 6.75 8.14 -17.08% 8.15 8.17 -0.24% 6.18 7.24 -14.64%
Depreciation 6.74 5.34 26.22% 6.40 5.06 26.48% 8.22 5.54 48.38% 5.78 5.02 15.14%
PBT 8.77 1.33 559.40% 20.02 15.38 30.17% 13.22 29.54 -55.25% 0.55 3.17 -82.65%
Tax -2.80 0.13 - 4.13 3.79 8.97% 1.31 1.62 -19.14% -3.00 0.84 -
PAT 11.57 1.20 864.17% 15.89 11.59 37.10% 11.91 27.93 -57.36% 3.54 2.33 51.93%
PATM 4.03% 0.55% 5.75% 4.50% 3.72% 10.17% 2.25% 1.16%
EPS 2.52 0.26 869.23% 3.46 2.53 36.76% 2.59 6.08 -57.40% 0.77 0.51 50.98%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,201.92 960.59 25.12% 1,052.80 894.21 17.74% 877.37 729.95 20.20% 703.98 717.06 -1.82%
Expenses 1,105.18 883.12 25.14% 954.50 810.75 17.73% 795.90 667.13 19.30% 638.58 643.90 -0.83%
EBITDA 96.73 77.47 24.86% 98.30 83.46 17.78% 81.47 62.82 29.69% 65.40 73.16 -10.61%
EBIDTM 8.05% 8.06% 9.34% 9.33% 9.29% 8.61% 9.29% 10.20%
Other Income 12.72 7.33 73.53% 9.58 7.43 28.94% 14.83 5.64 162.94% 2.77 3.25 -14.77%
Interest 24.60 23.65 4.02% 23.13 19.84 16.58% 22.38 16.33 37.05% 17.45 17.53 -0.46%
Depreciation 18.07 15.57 16.06% 17.09 13.51 26.50% 18.88 13.95 35.34% 16.24 12.51 29.82%
PBT 62.61 45.53 37.51% 73.23 57.53 27.29% 54.40 55.94 -2.75% 34.59 44.41 -22.11%
Tax 6.98 6.57 6.24% 11.30 10.17 11.11% 5.42 2.62 106.87% 0.77 7.00 -89.00%
PAT 55.63 38.96 42.79% 61.93 47.36 30.76% 48.98 53.32 -8.14% 33.82 37.41 -9.60%
PATM 4.63% 4.06% 5.88% 5.30% 5.58% 7.31% 4.80% 5.22%
EPS 12.75 9.16 39.19% 14.99 11.09 35.17% 11.78 11.99 -1.75% 8.21 7.71 6.49%

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 1,040.89 953.67 1,103.77 933.77 771.40 825.33 840.26 710.76 857.85 768.18 623.99 Net Sales Growth 9.41% -13.60% 18.21% 21.05% -6.53% -1.78% 18.22% -17.15% 11.67% 23.11% Cost Of Goods Sold 465.08 415.05 541.91 428.07 473.08 399.61 417.09 348.63 459.18 453.59 348.44 Gross Profit 575.81 538.62 561.86 505.70 298.32 425.71 423.17 362.12 398.68 314.59 275.56 GP Margin 55.32% 56.48% 50.90% 54.16% 38.67% 51.58% 50.36% 50.95% 46.47% 40.95% 44.16% Total Expenditure 1,010.94 908.03 1,030.94 889.54 773.40 803.33 798.91 721.53 851.61 751.47 605.80 Power & Fuel Cost - 14.25 13.27 12.27 9.55 12.37 12.73 11.87 12.91 11.88 11.85 % Of Sales - 1.49% 1.20% 1.31% 1.24% 1.50% 1.52% 1.67% 1.50% 1.55% 1.90% Employee Cost - 240.04 198.34 152.19 107.79 150.17 131.91 119.60 112.69 79.74 61.15 % Of Sales - 25.17% 17.97% 16.30% 13.97% 18.20% 15.70% 16.83% 13.14% 10.38% 9.80% Manufacturing Exp. - 168.92 195.38 229.83 135.57 162.08 153.93 153.58 185.88 146.84 134.12 % Of Sales - 17.71% 17.70% 24.61% 17.57% 19.64% 18.32% 21.61% 21.67% 19.12% 21.49% General & Admin Exp. - 35.51 41.18 20.72 13.32 30.11 32.32 32.04 31.43 24.85 21.52 % Of Sales - 3.72% 3.73% 2.22% 1.73% 3.65% 3.85% 4.51% 3.66% 3.23% 3.45% Selling & Distn. Exp. - 17.25 23.24 28.05 22.81 34.76 37.01 36.00 35.65 24.35 19.79 % Of Sales - 1.81% 2.11% 3.00% 2.96% 4.21% 4.40% 5.07% 4.16% 3.17% 3.17% Miscellaneous Exp. - 17.00 17.64 18.41 11.29 14.23 13.94 19.81 13.88 10.21 19.79 % Of Sales - 1.78% 1.60% 1.97% 1.46% 1.72% 1.66% 2.79% 1.62% 1.33% 1.43% EBITDA 29.94 45.64 72.83 44.23 -2.00 22.00 41.35 -10.77 6.24 16.71 18.19 EBITDA Margin 2.88% 4.79% 6.60% 4.74% -0.26% 2.67% 4.92% -1.52% 0.73% 2.18% 2.92% Other Income 66.21 42.32 30.36 32.05 24.08 33.39 26.31 48.02 45.35 32.68 27.82 Interest 27.86 32.40 33.65 29.10 25.78 28.03 25.71 25.85 22.52 19.51 20.63 Depreciation 27.14 24.39 18.83 17.63 18.13 17.62 12.89 12.74 10.92 10.02 9.95 PBT 42.56 31.17 50.70 29.56 -21.83 9.74 29.05 -1.35 18.15 19.87 15.44 Tax -0.36 2.24 7.85 8.95 -9.97 5.90 10.35 4.11 1.15 5.41 4.95 Tax Rate -0.85% 7.35% 12.73% 24.79% 108.49% 54.13% 32.49% 60.71% 6.33% 28.88% 32.61% PAT 42.91 28.24 53.82 27.16 0.77 5.01 21.50 2.66 17.01 13.32 10.22 PAT before Minority Interest 42.91 28.24 53.82 27.16 0.77 5.01 21.50 2.66 17.01 13.32 10.22 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 4.12% 2.96% 4.88% 2.91% 0.10% 0.61% 2.56% 0.37% 1.98% 1.73% 1.64% PAT Growth -0.33% -47.53% 98.16% 3,427.27% -84.63% -76.70% 708.27% -84.36% 27.70% 30.33% EPS 9.35 6.15 11.73 5.92 0.17 1.09 4.68 0.58 3.71 2.90 2.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,836.07 3,436.15 3,158.41 2,713.53 1,490.93 1,685.13 1,757.50 1,496.02 1,537.77 1,393.42 1,023.74 Net Sales Growth 16.18% 8.79% 16.39% 82.00% -11.52% -4.12% 17.48% -2.71% 10.36% 36.11% Cost Of Goods Sold 1,930.06 1,697.89 1,629.50 1,510.62 768.91 808.31 873.34 825.49 846.60 793.12 536.39 Gross Profit 1,906.01 1,738.26 1,528.91 1,202.91 722.02 876.82 884.15 670.53 691.16 600.30 487.35 GP Margin 49.69% 50.59% 48.41% 44.33% 48.43% 52.03% 50.31% 44.82% 44.95% 43.08% 47.60% Total Expenditure 3,494.16 3,111.76 2,885.96 2,558.23 1,424.17 1,607.69 1,657.27 1,458.89 1,464.91 1,332.83 974.09 Power & Fuel Cost - 39.33 30.75 25.87 18.43 23.18 23.76 21.25 18.96 17.74 16.54 % Of Sales - 1.14% 0.97% 0.95% 1.24% 1.38% 1.35% 1.42% 1.23% 1.27% 1.62% Employee Cost - 670.36 561.47 458.62 325.35 393.26 360.00 237.25 221.40 206.32 166.13 % Of Sales - 19.51% 17.78% 16.90% 21.82% 23.34% 20.48% 15.86% 14.40% 14.81% 16.23% Manufacturing Exp. - 396.89 362.10 320.87 170.90 189.92 206.59 191.02 211.28 173.41 149.41 % Of Sales - 11.55% 11.46% 11.82% 11.46% 11.27% 11.75% 12.77% 13.74% 12.44% 14.59% General & Admin Exp. - 148.69 123.06 97.30 57.18 95.82 98.64 86.24 57.86 38.82 29.14 % Of Sales - 4.33% 3.90% 3.59% 3.84% 5.69% 5.61% 5.76% 3.76% 2.79% 2.85% Selling & Distn. Exp. - 67.36 62.04 91.78 49.48 59.74 67.40 58.91 58.48 60.44 41.63 % Of Sales - 1.96% 1.96% 3.38% 3.32% 3.55% 3.83% 3.94% 3.80% 4.34% 4.07% Miscellaneous Exp. - 91.24 117.04 53.16 33.92 37.47 27.54 38.73 50.34 42.98 41.63 % Of Sales - 2.66% 3.71% 1.96% 2.28% 2.22% 1.57% 2.59% 3.27% 3.08% 3.40% EBITDA 341.90 324.39 272.45 155.30 66.76 77.44 100.23 37.13 72.86 60.59 49.65 EBITDA Margin 8.91% 9.44% 8.63% 5.72% 4.48% 4.60% 5.70% 2.48% 4.74% 4.35% 4.85% Other Income 39.90 32.37 22.81 33.46 23.50 49.05 33.93 47.56 30.09 25.18 24.05 Interest 87.56 99.90 82.10 61.33 47.45 52.53 42.54 37.90 34.55 20.55 23.49 Depreciation 70.28 64.20 50.78 48.34 44.11 42.04 25.89 22.64 19.24 16.86 15.85 PBT 224.83 192.66 162.39 79.10 -1.30 31.92 65.72 24.16 49.16 48.36 34.36 Tax 24.47 22.94 22.86 15.71 -6.13 9.51 15.83 9.32 7.22 10.73 9.90 Tax Rate 10.88% 11.94% 13.00% 18.31% -54.01% 30.45% 19.09% 28.77% 14.67% 22.70% 28.93% PAT 200.36 174.83 149.25 68.15 17.27 21.57 67.28 24.08 40.62 36.67 25.07 PAT before Minority Interest 210.91 169.12 152.99 70.11 17.48 21.73 67.11 23.09 41.99 36.54 24.31 Minority Interest 10.55 5.71 -3.74 -1.96 -0.21 -0.16 0.17 0.99 -1.37 0.13 0.76 PAT Margin 5.22% 5.09% 4.73% 2.51% 1.16% 1.28% 3.83% 1.61% 2.64% 2.63% 2.45% PAT Growth 13.17% 17.14% 119.00% 294.61% -19.94% -67.94% 179.40% -40.72% 10.77% 46.27% EPS 43.65 38.09 32.52 14.85 3.76 4.70 14.66 5.25 8.85 7.99 5.46

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 374.13 380.86 343.48 313.72 305.88 316.18 298.59 304.17 288.48 287.90 Share Capital 21.79 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 Total Reserves 343.35 356.60 321.82 292.06 284.22 294.52 276.92 282.51 266.82 266.24 Non-Current Liabilities 125.17 117.03 165.81 160.28 138.60 85.67 99.50 77.86 65.41 63.88 Secured Loans 58.33 57.78 83.34 82.00 53.84 31.85 39.46 23.09 14.56 10.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.69 28.43 26.20 22.32 21.69 17.43 24.99 18.69 13.66 11.71 Current Liabilities 365.40 307.59 371.07 311.93 282.39 303.82 270.29 319.44 239.55 205.63 Trade Payables 160.29 125.95 178.84 161.70 91.31 105.14 70.96 135.01 92.46 76.26 Other Current Liabilities 54.99 46.30 40.39 36.22 37.99 27.76 15.91 30.50 15.89 19.51 Short Term Borrowings 143.77 124.70 150.75 113.29 152.51 161.82 182.87 151.44 122.62 103.79 Short Term Provisions 6.36 10.64 1.10 0.72 0.57 9.10 0.55 2.49 8.57 6.06 Total Liabilities 864.70 805.48 880.36 785.93 726.87 705.67 668.38 701.47 593.44 557.41 Net Block 187.34 159.85 146.57 158.06 158.72 132.62 126.95 132.91 167.78 167.51 Gross Block 302.23 253.12 223.77 223.14 206.72 165.11 147.83 143.00 246.69 238.51 Accumulated Depreciation 114.89 93.27 77.20 65.08 48.00 32.49 20.89 10.09 78.91 71.00 Non Current Assets 422.68 381.01 361.62 369.62 390.68 357.53 363.79 363.05 307.50 291.18 Capital Work in Progress 14.32 6.92 0.00 0.42 2.33 1.60 0.54 2.92 3.85 0.24 Non Current Investment 124.92 126.51 126.36 119.15 192.64 192.91 206.49 192.55 87.99 53.84 Long Term Loans & Adv. 33.75 29.45 28.77 30.89 34.99 29.12 27.95 32.18 45.63 66.12 Other Non Current Assets 5.92 0.93 0.88 0.56 1.99 1.28 1.85 2.50 2.25 3.48 Current Assets 442.02 424.47 518.74 416.31 336.19 348.15 304.59 338.42 285.94 266.23 Current Investments 0.00 5.62 5.32 7.54 6.93 0.00 6.33 12.53 19.22 11.18 Inventories 150.70 135.63 221.79 132.69 147.93 135.13 119.99 145.11 107.80 113.86 Sundry Debtors 126.33 110.40 115.91 145.22 97.40 111.35 87.48 88.80 64.59 52.34 Cash & Bank 84.78 89.38 64.60 57.08 29.91 36.89 24.87 42.86 56.43 43.71 Other Current Assets 80.21 27.18 76.33 43.40 54.02 64.79 65.92 49.12 37.90 45.14 Short Term Loans & Adv. 51.79 56.25 34.78 30.39 29.42 37.05 40.16 10.71 15.77 14.47 Net Current Assets 76.62 116.88 147.67 104.38 53.80 44.33 34.30 18.98 46.39 60.60 Total Assets 864.70 805.48 880.36 785.93 726.87 705.68 668.38 701.47 593.44 557.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 802.03 722.47 598.94 517.21 500.57 469.87 395.13 380.49 344.58 317.43 Share Capital 21.79 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 Total Reserves 771.24 698.21 577.28 495.55 478.91 448.20 373.47 358.82 322.91 295.76 Non-Current Liabilities 304.23 250.48 270.72 252.75 237.44 150.20 118.79 99.36 90.87 66.58 Secured Loans 95.37 86.79 121.52 124.04 99.01 79.75 48.99 36.87 19.32 13.89 Unsecured Loans 8.83 2.51 2.31 0.59 0.83 1.31 0.00 0.00 0.00 0.00 Long Term Provisions 56.92 59.70 41.14 35.98 33.68 31.45 35.20 27.06 37.28 14.09 Current Liabilities 905.96 834.73 919.55 522.07 520.50 489.76 426.33 436.75 400.89 347.08 Trade Payables 486.45 391.69 438.69 246.77 181.07 181.06 109.25 117.60 178.59 165.82 Other Current Liabilities 89.05 87.61 68.85 70.59 73.85 60.24 86.38 99.62 32.01 29.21 Short Term Borrowings 293.88 317.30 398.83 199.91 257.15 234.86 213.54 203.66 188.70 145.99 Short Term Provisions 36.59 38.13 13.19 4.81 8.43 13.60 17.16 15.86 1.58 6.06 Total Liabilities 2,027.65 1,827.99 1,805.14 1,304.97 1,271.47 1,121.36 949.90 927.33 845.78 740.93 Net Block 555.13 442.97 388.56 329.92 347.92 263.68 198.55 179.99 209.59 212.95 Gross Block 878.15 710.81 589.25 485.35 462.23 333.77 243.34 196.45 342.46 329.10 Accumulated Depreciation 323.02 267.84 200.68 155.42 114.31 70.08 44.80 16.46 132.87 116.15 Non Current Assets 725.85 648.92 549.87 541.38 555.14 443.88 400.42 349.61 273.19 273.76 Capital Work in Progress 34.88 33.13 15.21 47.01 36.10 7.79 8.40 15.98 11.04 3.00 Non Current Investment 29.97 54.15 49.86 47.36 104.78 107.06 106.24 77.16 0.06 0.05 Long Term Loans & Adv. 43.23 60.22 34.15 53.58 59.14 50.60 48.59 46.43 49.92 54.14 Other Non Current Assets 6.21 1.10 3.04 2.96 7.20 14.76 38.63 30.05 2.58 3.62 Current Assets 1,301.80 1,179.05 1,255.27 763.60 716.34 677.48 549.49 577.72 572.58 467.17 Current Investments 0.00 5.62 5.32 7.54 6.93 0.00 6.33 12.53 19.22 11.18 Inventories 502.73 513.30 539.58 278.77 263.87 236.32 210.04 215.58 173.79 174.77 Sundry Debtors 265.35 209.36 366.62 242.17 220.42 221.78 141.97 159.42 191.24 119.32 Cash & Bank 366.50 294.47 149.77 117.05 109.78 111.42 96.67 106.46 130.75 94.40 Other Current Assets 167.21 48.50 99.07 67.84 115.34 107.96 94.48 83.73 57.57 67.50 Short Term Loans & Adv. 122.25 107.81 94.90 50.23 56.87 63.65 48.15 22.70 38.70 38.92 Net Current Assets 395.83 344.33 335.72 241.52 195.84 187.72 123.16 140.97 171.70 120.09 Total Assets 2,027.65 1,827.97 1,805.14 1,304.98 1,271.48 1,121.36 949.91 927.33 845.77 740.93

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 62.28 90.77 -23.34 41.27 11.84 26.67 -33.08 4.44 32.49 30.71 PBT 30.48 61.67 36.11 -9.20 10.91 31.86 6.78 18.16 18.73 15.17 Adjustment 35.25 0.82 29.53 42.31 33.73 20.52 27.36 0.57 0.61 14.49 Changes in Working Capital 1.43 46.31 -78.34 21.77 -22.92 -15.50 -56.73 -10.94 16.96 5.15 Cash after chg. in Working capital 67.16 108.80 -12.70 54.89 21.72 36.87 -22.60 7.79 36.29 34.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.57 -7.06 -4.09 -0.98 -8.72 -7.39 -2.36 -3.35 -3.81 -4.11 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 0.69 -10.97 -6.55 -12.64 -1.16 -2.81 -8.12 0.01 0.00 0.00 Cash From Investing Activity -11.95 37.30 6.93 15.18 -32.14 22.63 7.19 -38.13 -19.84 -10.92 Net Fixed Assets -56.51 -36.27 -0.21 -14.51 -42.34 -18.34 -2.45 104.62 -11.79 -21.60 Net Investments 7.21 -0.45 -4.99 72.88 -6.66 19.91 -7.74 -97.87 -42.19 -8.68 Others 37.35 74.02 12.13 -43.19 16.86 21.06 17.38 -44.88 34.14 19.36 Cash from Financing Activity -56.50 -103.88 13.63 -31.05 18.55 -47.54 23.52 22.69 -0.70 -13.56 Net Cash Inflow / Outflow -6.17 24.19 -2.77 25.40 -1.75 1.76 -2.37 -11.00 11.95 6.23 Opening Cash & Equivalents 67.41 43.22 45.99 20.60 22.35 20.59 22.96 33.96 22.21 15.98 Closing Cash & Equivalent 61.24 67.41 43.22 45.99 20.60 22.35 20.59 22.96 34.15 22.21

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 352.09 364.76 -91.50 94.61 63.72 74.78 33.48 15.05 25.28 32.24 PBT 192.06 175.85 85.82 11.36 31.23 82.94 32.40 49.21 47.27 34.21 Adjustment 135.90 67.84 76.25 61.29 93.24 51.51 42.56 14.27 11.59 22.70 Changes in Working Capital 44.52 157.66 -239.16 38.14 -44.37 -13.76 -28.01 -42.70 -27.69 -18.26 Cash after chg. in Working capital 372.48 401.35 -77.10 110.79 80.11 120.69 46.95 20.78 31.16 38.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.99 -23.12 -7.68 -3.52 -17.08 -28.69 -5.22 -5.68 -5.89 -6.42 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 0.60 -13.46 -6.72 -12.65 0.69 -17.22 -8.24 -0.05 0.00 0.00 Cash From Investing Activity -128.13 -25.70 -39.63 -26.05 -84.53 -58.59 -58.47 -48.88 -22.17 -54.55 Net Fixed Assets -56.51 -36.27 -0.21 -14.51 -42.34 -18.34 -2.45 104.62 -11.79 -21.60 Net Investments 7.21 -0.45 -4.99 72.88 -6.66 19.91 -7.74 -97.87 -42.19 -8.68 Others -78.83 11.02 -34.43 -84.42 -35.53 -60.16 -48.28 -55.63 31.81 -24.27 Cash from Financing Activity -152.14 -199.77 153.27 -61.94 14.56 -14.11 30.84 11.32 23.50 2.11 Net Cash Inflow / Outflow 71.81 139.29 22.14 6.62 -6.25 2.08 5.85 -22.51 26.60 -20.21 Opening Cash & Equivalents 256.14 116.85 94.71 88.09 94.34 92.26 86.41 108.91 30.59 50.79 Closing Cash & Equivalent 327.95 256.14 116.85 94.71 88.09 94.34 92.26 86.41 57.19 30.59

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.) 83.78 87.30 158.55 144.81 141.19 145.95 137.83 140.40 130.40 129.97 ROA 3.38% 6.38% 3.26% 0.10% 0.70% 3.13% 0.39% 2.63% 2.31% 1.88% ROE 7.60% 14.91% 8.26% 0.25% 1.61% 7.00% 0.88% 5.80% 4.72% 3.66% ROCE 10.54% 16.02% 11.52% 3.14% 7.44% 10.98% 6.42% 8.91% 9.25% 9.08% Fixed Asset Turnover 3.45 4.68 4.18 3.59 4.44 5.37 4.89 4.40 3.17 2.82 Receivable days 45.07 36.99 51.04 57.35 46.13 43.18 45.26 32.62 27.78 30.06 Inventory Days 54.51 58.42 69.28 66.33 62.56 55.40 68.07 53.79 52.66 66.70 Payable days 125.86 102.64 145.18 97.61 46.28 43.17 54.86 50.31 43.07 47.80 Cash Conversion Cycle -26.28 -7.23 -24.87 26.07 62.41 55.42 58.47 36.09 37.37 48.96 Total Debt/Equity 0.64 0.55 0.76 0.69 0.73 0.64 0.77 0.60 0.51 0.42 Interest Cover 1.94 2.83 2.24 0.64 1.39 2.24 1.26 1.81 1.96 1.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 181.96 166.15 276.47 238.74 231.06 216.89 182.39 175.63 156.29 143.60 ROA 8.77% 8.42% 4.51% 1.36% 1.82% 6.48% 2.46% 4.74% 4.61% 1.84% ROE 22.36% 23.20% 12.56% 3.44% 4.48% 15.52% 5.95% 11.68% 11.25% 4.98% ROCE 24.15% 22.10% 14.38% 6.65% 9.93% 16.59% 10.46% 14.09% 13.13% 6.50% Fixed Asset Turnover 4.33 4.90 5.05 3.15 4.24 6.09 6.80 5.71 4.15 2.32 Receivable days 25.17 32.98 40.95 56.65 47.88 37.77 36.77 41.61 40.68 141.14 Inventory Days 53.87 60.30 55.04 66.46 54.16 46.35 51.92 46.20 45.65 83.62 Payable days 94.39 93.00 82.81 101.55 43.76 34.52 30.48 39.03 50.12 127.01 Cash Conversion Cycle -15.35 0.28 13.17 21.56 58.28 49.60 58.21 48.78 36.21 97.75 Total Debt/Equity 0.56 0.62 0.94 0.71 0.77 0.71 0.80 0.66 0.64 0.54 Interest Cover 2.92 3.14 2.40 1.24 1.59 2.95 1.86 2.42 3.30 2.46

Top Investors:

hdfc small cap fund

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