Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Piccadily Agro Industries Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 530305 | NSE: Not Listed

Watchlist

NSE BSE

745.15

06-Feb-2025

Open
High
Low
Previous Close

745.15
765.95
745.15
784.35

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

244914
1831.92
1019.90
290.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,817.43
54.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,792.27
N/A
9.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.52
14.31
10.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.25
29.99
16.75

PAT CAGR (%)

10 Years
5 Years
3 Years

28.60
52.12
55.71

P:E (Median)

8 Years
5 Years
3 Years

19.01
14.95
37.92

P:BV (Average)

8 Years
5 Years
3 Years

3.49
5.12
8.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1134691.67
1785966.10
24.14

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.89
P/E Ratio 63.99
Revenue 779
EBITDA 152
Net Income 112
ROA 16.9
P/Bk Ratio 21.2
ROE 39.24
FCFF 13.46
FCFF Yield 0.18

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 205.72 191.91 7.20% 200.52 122.68 63.45% 208.38 228.94 -8.98% 284.59 207.91 36.88%
Expenses 157.45 157.17 0.18% 157.98 97.70 61.70% 180.38 204.07 -11.61% 217.36 191.64 13.42%
EBITDA 48.26 34.73 38.96% 42.55 24.98 70.34% 28.00 24.87 12.59% 67.23 16.27 313.21%
EBIDTM 23.46% 18.10% 21.22% 20.36% 13.44% 10.86% 23.62% 7.83%
Other Income 2.61 0.09 2,800.00% 1.08 0.02 5,300.00% 0.62 0.10 520.00% 0.61 0.23 165.22%
Interest 9.33 3.23 188.85% 5.48 4.52 21.24% 3.99 3.74 6.68% 4.22 2.61 61.69%
Depreciation 4.81 3.70 30.00% 5.12 4.49 14.03% 4.55 5.98 -23.91% 4.02 3.96 1.52%
PBT 36.72 57.25 -35.86% 33.04 15.99 106.63% 20.08 15.30 31.24% 59.60 9.93 500.20%
Tax 11.67 11.94 -2.26% 8.10 4.08 98.53% 5.78 3.89 48.59% 16.09 3.57 350.70%
PAT 25.05 45.31 -44.71% 24.93 11.92 109.14% 14.30 11.40 25.44% 43.51 6.35 585.20%
PATM 12.18% 23.61% 12.44% 9.71% 6.86% 4.98% 15.29% 3.06%
EPS 2.66 4.80 -44.58% 2.64 1.26 109.52% 1.52 1.21 25.62% 4.61 0.67 588.06%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 205.72 191.91 7.20% 200.52 122.68 63.45% 208.38 228.94 -8.98% 284.59 207.91 36.88%
Expenses 158.00 157.58 0.27% 158.41 98.22 61.28% 180.75 204.41 -11.57% 217.82 193.01 12.85%
EBITDA 47.71 34.32 39.02% 42.12 24.47 72.13% 27.63 24.54 12.59% 66.77 14.90 348.12%
EBIDTM 23.19% 17.88% 21.00% 19.94% 13.26% 10.72% 23.46% 7.17%
Other Income 2.61 0.09 2,800.00% 1.08 0.02 5,300.00% 0.62 0.10 520.00% 0.61 0.23 165.22%
Interest 9.34 3.23 189.16% 5.49 4.53 21.19% 4.00 3.74 6.95% 4.22 2.62 61.07%
Depreciation 4.82 3.70 30.27% 5.12 4.49 14.03% 4.56 5.98 -23.75% 4.04 3.96 2.02%
PBT 36.16 56.83 -36.37% 32.59 15.47 110.67% 19.69 14.96 31.62% 59.11 8.55 591.35%
Tax 11.67 11.94 -2.26% 8.10 4.07 99.02% 5.78 3.90 48.21% 16.09 3.57 350.70%
PAT 24.49 44.89 -45.44% 24.49 11.39 115.01% 13.92 11.07 25.75% 43.02 4.97 765.59%
PATM 11.90% 23.39% 12.21% 9.29% 6.68% 4.83% 15.12% 2.39%
EPS 2.63 -4.69 - 2.61 1.17 123.08% 1.39 1.16 19.83% 4.59 0.50 818.00%

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 899.21 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 344.16 Net Sales Growth 19.66% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% -21.14% Cost Of Goods Sold 343.90 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 209.18 Gross Profit 555.31 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 134.98 GP Margin 61.76% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% 39.22% Total Expenditure 713.17 627.60 545.87 504.20 437.81 358.96 344.03 308.29 281.96 247.94 316.07 Power & Fuel Cost - 35.48 42.93 30.13 17.07 17.95 17.84 13.98 14.30 6.06 11.06 % Of Sales - 4.55% 7.05% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% 3.21% Employee Cost - 30.95 27.32 22.07 18.20 14.76 11.77 10.49 9.65 8.21 8.30 % Of Sales - 3.97% 4.49% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% 2.41% Manufacturing Exp. - 112.62 89.82 86.07 73.84 44.17 44.22 45.91 56.17 46.29 66.27 % Of Sales - 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% 19.26% General & Admin Exp. - 29.52 16.43 15.63 24.17 9.42 10.84 10.32 8.76 9.93 6.36 % Of Sales - 3.79% 2.70% 2.73% 4.94% 2.36% 2.92% 3.09% 2.66% 3.66% 1.85% Selling & Distn. Exp. - 61.40 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 14.27 % Of Sales - 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% 4.15% Miscellaneous Exp. - 0.70 0.43 0.36 0.18 1.44 1.69 0.37 3.35 0.54 14.27 % Of Sales - 0.09% 0.07% 0.06% 0.04% 0.36% 0.46% 0.11% 1.02% 0.20% 0.19% EBITDA 186.04 151.83 63.02 69.32 51.53 40.45 27.32 26.01 47.44 23.48 28.09 EBITDA Margin 20.69% 19.48% 10.35% 12.09% 10.53% 10.13% 7.36% 7.78% 14.40% 8.65% 8.16% Other Income 4.92 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 6.40 Interest 23.02 15.72 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 8.96 Depreciation 18.50 18.19 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 10.66 PBT 149.44 118.74 34.65 41.47 24.70 12.74 6.89 1.86 18.56 4.97 14.87 Tax 41.64 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 5.94 Tax Rate 27.86% 24.30% 28.74% 29.20% 28.62% -21.49% 19.88% -146.77% 56.57% 68.81% 39.95% PAT 107.79 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 PAT before Minority Interest 107.79 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 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 11.99% 14.39% 4.05% 5.12% 3.60% 3.30% 1.49% 1.37% 2.45% 0.57% 2.59% PAT Growth 43.76% 354.15% -15.91% 66.53% 33.86% 138.59% 20.52% -43.25% 420.65% -82.64% EPS 11.43 11.89 2.62 3.11 1.87 1.40 0.59 0.49 0.86 0.16 0.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 899.21 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 344.16 Net Sales Growth 19.66% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% -21.14% Cost Of Goods Sold 343.90 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 209.18 Gross Profit 555.31 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 134.98 GP Margin 61.76% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% 39.22% Total Expenditure 714.98 629.32 547.26 504.32 437.81 358.97 344.19 308.30 282.15 247.95 316.08 Power & Fuel Cost - 35.60 43.00 30.13 17.07 17.95 17.84 13.98 14.30 6.06 11.06 % Of Sales - 4.57% 7.06% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% 3.21% Employee Cost - 31.81 27.99 22.07 18.20 14.76 11.77 10.49 9.65 8.21 8.30 % Of Sales - 4.08% 4.60% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% 2.41% Manufacturing Exp. - 112.62 89.83 86.07 73.84 44.17 44.22 45.91 56.17 46.29 66.27 % Of Sales - 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% 19.26% General & Admin Exp. - 30.22 17.08 15.63 24.17 9.43 10.86 10.33 8.80 9.94 6.36 % Of Sales - 3.88% 2.81% 2.73% 4.94% 2.36% 2.92% 3.09% 2.67% 3.66% 1.85% Selling & Distn. Exp. - 61.45 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 14.27 % Of Sales - 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% 4.15% Miscellaneous Exp. - 0.70 0.43 0.48 0.18 1.44 1.84 0.37 3.50 0.54 14.27 % Of Sales - 0.09% 0.07% 0.08% 0.04% 0.36% 0.50% 0.11% 1.06% 0.20% 0.19% EBITDA 184.23 150.11 61.63 69.20 51.53 40.44 27.16 26.00 47.25 23.47 28.08 EBITDA Margin 20.49% 19.26% 10.12% 12.07% 10.53% 10.12% 7.31% 7.78% 14.34% 8.65% 8.16% Other Income 4.92 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 6.40 Interest 23.05 15.74 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 8.96 Depreciation 18.54 18.21 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 10.66 PBT 147.55 116.98 33.26 41.35 24.70 12.73 6.73 1.85 18.37 4.96 14.86 Tax 41.64 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 5.94 Tax Rate 28.22% 24.60% 29.95% 29.29% 28.61% -20.75% 20.36% -147.57% 57.16% 68.95% 39.97% PAT 105.92 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 8.92 PAT before Minority Interest 105.92 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 8.92 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 11.78% 14.16% 3.83% 5.10% 3.60% 3.39% 1.44% 1.37% 2.39% 0.57% 2.59% PAT Growth 46.46% 373.73% -20.31% 65.76% 30.18% 152.80% 17.29% -41.93% 411.04% -82.74% EPS 11.23 11.71 2.47 3.10 1.87 1.44 0.57 0.48 0.83 0.16 0.95

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 340.89 230.64 206.90 182.26 166.51 153.34 158.62 153.96 135.10 133.55 Share Capital 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 23.91 Total Reserves 246.55 135.98 112.24 87.60 71.85 58.68 63.96 59.30 87.61 109.64 Non-Current Liabilities 93.71 75.04 50.97 45.25 35.76 31.26 48.92 66.38 105.26 34.81 Secured Loans 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 16.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.91 8.43 19.32 26.22 0.00 Long Term Provisions 1.06 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 0.00 Current Liabilities 311.26 286.52 275.81 280.63 256.04 288.24 250.63 202.55 151.94 180.46 Trade Payables 110.07 132.20 115.85 144.18 126.60 149.34 107.92 75.16 61.15 91.47 Other Current Liabilities 74.63 51.28 54.58 52.04 35.46 39.33 46.48 52.46 33.96 17.80 Short Term Borrowings 93.28 93.63 94.03 77.16 90.06 97.04 95.30 70.61 55.54 66.33 Short Term Provisions 33.28 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 4.86 Total Liabilities 745.86 592.20 533.68 508.14 458.31 472.84 458.17 422.89 392.30 348.82 Net Block 217.91 194.59 144.30 135.41 140.77 148.32 148.53 152.46 158.91 137.85 Gross Block 426.32 385.87 320.00 296.77 288.64 283.15 270.80 262.09 255.89 223.91 Accumulated Depreciation 208.40 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 86.05 Non Current Assets 338.85 293.88 257.68 244.74 258.83 269.33 279.96 282.48 251.74 211.87 Capital Work in Progress 26.14 20.77 52.32 45.81 46.08 45.80 50.33 47.20 29.78 3.86 Non Current Investment 76.90 69.34 59.89 59.37 66.17 68.02 68.02 68.02 58.22 64.32 Long Term Loans & Adv. 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 5.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 0.00 Current Assets 407.00 298.33 275.99 263.40 199.48 203.50 178.21 140.41 140.55 136.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 108.26 Sundry Debtors 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 1.68 Cash & Bank 18.25 6.04 8.10 19.80 5.07 18.11 2.70 1.72 1.48 3.14 Other Current Assets 56.16 21.61 25.63 2.33 14.48 16.75 21.36 10.03 26.99 23.85 Short Term Loans & Adv. 31.13 10.57 18.45 12.65 13.55 11.78 18.66 10.03 26.99 23.85 Net Current Assets 95.75 11.80 0.18 -17.23 -56.56 -84.73 -72.42 -62.14 -11.39 -43.51 Total Assets 745.85 592.21 533.67 508.14 458.31 472.83 458.17 422.89 392.29 348.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 339.71 231.51 206.66 185.34 169.27 150.15 158.40 152.09 133.43 133.84 Share Capital 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 23.91 Total Reserves 245.37 136.84 112.00 90.68 74.61 55.49 63.74 57.43 85.94 109.94 Non-Current Liabilities 93.71 75.04 50.97 45.25 35.76 31.34 49.00 66.38 105.26 34.81 Secured Loans 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 16.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.00 8.51 19.32 26.22 0.00 Long Term Provisions 1.06 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 0.00 Current Liabilities 312.47 288.03 275.82 280.63 256.04 288.28 250.66 202.72 152.07 180.46 Trade Payables 110.82 132.78 115.86 144.18 126.60 149.34 107.92 75.16 61.15 91.47 Other Current Liabilities 75.10 52.21 54.58 52.04 35.46 39.35 46.50 52.62 34.09 17.80 Short Term Borrowings 93.28 93.63 94.03 77.16 90.06 97.06 95.30 70.61 55.54 66.33 Short Term Provisions 33.28 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 4.86 Total Liabilities 745.89 594.58 533.45 511.22 461.07 469.77 458.06 421.19 390.76 349.11 Net Block 217.99 194.59 144.30 135.41 140.82 148.46 151.90 155.78 162.41 148.56 Gross Block 426.41 385.87 320.00 296.77 288.69 283.29 274.18 265.41 259.39 234.61 Accumulated Depreciation 208.42 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 86.05 Non Current Assets 338.37 297.13 256.80 247.82 261.59 266.32 279.76 280.63 250.04 210.37 Capital Work in Progress 41.88 32.14 52.32 45.81 46.08 45.80 50.33 47.20 29.78 3.86 Non Current Investment 60.61 61.22 59.01 62.45 68.89 64.87 64.45 62.84 53.02 52.12 Long Term Loans & Adv. 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 5.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 0.00 Current Assets 407.51 297.45 276.64 263.40 199.48 203.44 178.30 140.57 140.71 138.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 108.26 Sundry Debtors 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 3.26 Cash & Bank 18.54 6.14 8.63 19.80 5.07 18.11 2.71 1.80 1.57 3.19 Other Current Assets 56.38 20.60 17.37 2.33 14.48 16.68 21.45 10.11 27.06 24.02 Short Term Loans & Adv. 31.13 10.61 26.82 12.65 13.55 11.71 18.59 10.11 27.06 24.02 Net Current Assets 95.04 9.42 0.82 -17.23 -56.56 -84.84 -72.36 -62.15 -11.36 -41.72 Total Assets 745.88 594.58 533.44 511.22 461.07 469.76 458.06 421.20 390.75 349.11

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 54.53 37.34 36.89 21.71 -4.11 60.74 40.89 96.61 -5.65 43.91 PBT 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 Adjustment 40.38 38.74 40.64 36.35 27.50 30.45 26.20 51.24 23.58 20.60 Changes in Working Capital -82.87 -16.27 -21.47 -25.77 -41.54 25.49 14.56 38.61 -26.48 25.66 Cash after chg. in Working capital 69.64 47.15 48.53 28.22 -0.87 61.46 45.35 97.92 -1.34 55.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 -1.32 -4.30 -11.28 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 -33.67 -51.58 -27.26 0.51 -4.42 -1.95 -9.97 -34.35 -50.02 -23.29 Net Fixed Assets -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 -17.20 Net Investments -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 -4.30 Others 19.71 -7.81 3.00 1.57 -0.50 5.87 1.87 -0.93 1.78 -1.79 Cash from Financing Activity -10.25 11.97 -22.06 -8.54 -3.45 -44.17 -29.87 -62.01 54.01 -22.27 Net Cash Inflow / Outflow 10.61 -2.28 -12.43 13.68 -11.98 14.62 1.06 0.24 -1.66 -1.66 Opening Cash & Equivalents 3.26 5.53 17.97 4.29 16.27 1.65 0.60 1.48 3.14 4.80 Closing Cash & Equivalent 13.87 3.26 5.53 17.97 4.29 16.27 1.65 1.72 1.48 3.14

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 51.03 37.44 44.91 22.03 -0.16 57.93 40.88 97.92 -5.71 42.33 PBT 109.76 22.33 29.24 17.95 19.13 2.13 4.57 7.87 1.54 8.92 Adjustment 40.74 38.75 40.64 36.35 25.60 30.45 26.20 51.40 21.93 20.60 Changes in Working Capital -84.36 -13.83 -13.32 -25.77 -41.64 26.08 14.56 38.64 -24.87 24.08 Cash after chg. in Working capital 66.14 47.26 56.56 28.54 3.08 58.65 45.33 97.92 -1.41 53.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 0.00 -4.30 -11.28 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 -29.96 -52.11 -34.75 0.19 -8.30 0.86 -9.97 9.25 -49.92 -21.72 Net Fixed Assets -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 -17.20 Net Investments -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 -4.30 Others 23.42 -8.34 -4.49 1.25 -4.38 8.68 1.87 42.67 1.88 -0.22 Cash from Financing Activity -10.27 11.96 -22.06 -8.54 -3.53 -44.17 -29.93 -106.93 54.01 -22.27 Net Cash Inflow / Outflow 10.80 -2.71 -11.90 13.68 -11.99 14.62 0.98 0.23 -1.62 -1.66 Opening Cash & Equivalents 3.35 6.07 17.97 4.29 16.28 1.66 0.67 1.57 3.19 4.85 Closing Cash & Equivalent 14.15 3.35 6.07 17.97 4.29 16.28 1.66 1.80 1.57 3.19

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.) 36.13 24.41 21.90 19.29 17.62 16.22 16.78 16.29 14.29 14.12 ROA 16.76% 4.39% 5.64% 3.65% 2.83% 1.19% 1.04% 1.98% 0.42% 2.69% ROE 39.26% 11.30% 15.11% 10.13% 8.25% 3.55% 2.94% 5.59% 1.16% 6.90% ROCE 36.52% 13.20% 17.11% 13.52% 8.91% 8.00% 6.20% 12.55% 7.65% 10.97% Fixed Asset Turnover 2.04 1.80 1.87 1.68 1.40 1.34 1.28 1.31 1.16 1.62 Receivable days 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 8.24 1.09 Inventory Days 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 106.78 Payable days 123.88 130.64 138.58 163.85 187.39 133.19 101.24 89.99 115.53 82.58 Cash Conversion Cycle 6.74 8.26 4.94 -11.79 -28.16 25.11 50.54 39.37 30.05 25.29 Total Debt/Equity 0.50 0.67 0.65 0.69 0.75 0.85 0.91 0.83 1.15 0.64 Interest Cover 10.43 3.60 3.94 2.56 1.73 1.42 1.11 2.07 1.34 2.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.01 24.51 21.87 19.61 17.91 15.88 16.76 16.09 14.11 14.15 ROA 16.47% 4.13% 5.60% 3.63% 2.91% 1.15% 1.04% 1.94% 0.42% 2.69% ROE 38.67% 10.65% 14.94% 9.97% 8.50% 3.48% 2.95% 5.53% 1.15% 6.89% ROCE 36.15% 12.80% 17.00% 13.39% 9.05% 7.99% 6.21% 12.56% 7.66% 10.96% Fixed Asset Turnover 2.04 1.80 1.87 1.68 1.40 1.34 1.26 1.29 1.13 1.57 Receivable days 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 9.27 1.91 Inventory Days 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 106.78 Payable days 124.56 130.95 138.58 163.85 187.39 133.19 101.24 89.99 115.53 82.58 Cash Conversion Cycle 6.06 7.95 4.93 -11.79 -28.16 25.11 50.54 39.37 31.08 26.11 Total Debt/Equity 0.51 0.67 0.65 0.68 0.74 0.87 0.91 0.84 1.17 0.64 Interest Cover 10.30 3.50 3.93 2.56 1.76 1.41 1.11 2.06 1.34 2.66

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