Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Pix Transmissions Ltd.

Rubber Products

Rating :

N/A

BSE: 500333 | NSE: PIXTRANS

Watchlist

NSE BSE

2424.35

27-Dec-2024

Open
High
Low
Previous Close

2432.00
2468.00
2384.65
2432.50

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

23524
571.71
2799.95
1185.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,308.81
28.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,278.76
0.29%
6.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.44
9.13
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
14.87
0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

35.73
22.38
6.43

P:E (Median)

8 Years
5 Years
3 Years

15.13
16.83
20.28

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.86
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
9.74
12.36

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 58.14
P/E Ratio 41.95
Revenue 455
EBITDA 113
Net Income 79
ROA 13.9
P/Bk Ratio 7.23
ROE 18.67
FCFF 111.51
FCFF Yield 3.34

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 150.17 114.69 30.94% 119.15 102.29 16.48% 117.95 126.13 -6.49% 119.86 103.55 15.75%
Expenses 103.91 85.31 21.80% 87.93 78.99 11.32% 88.22 96.57 -8.65% 89.63 84.15 6.51%
EBITDA 46.27 29.38 57.49% 31.23 23.29 34.09% 29.73 29.56 0.58% 30.23 19.40 55.82%
EBIDTM 30.81% 25.61% 26.21% 22.77% 25.21% 23.44% 25.22% 18.74%
Other Income 10.83 3.68 194.29% 9.46 3.48 171.84% 6.58 0.19 3,363.16% 5.30 1.30 307.69%
Interest 0.92 1.27 -27.56% 0.95 1.46 -34.93% 0.93 1.78 -47.75% 1.11 2.00 -44.50%
Depreciation 5.94 5.62 5.69% 5.88 5.67 3.70% 5.50 5.67 -3.00% 5.71 5.65 1.06%
PBT 50.24 26.17 91.98% 33.86 19.65 72.32% 29.89 22.31 33.98% 28.71 13.05 120.00%
Tax 12.56 6.66 88.59% 8.08 5.23 54.49% 5.92 5.64 4.96% 7.41 3.07 141.37%
PAT 37.68 19.51 93.13% 25.77 14.42 78.71% 23.97 16.67 43.79% 21.30 9.98 113.43%
PATM 25.09% 17.01% 21.63% 14.10% 20.32% 13.22% 17.77% 9.64%
EPS 27.70 14.35 93.03% 18.95 10.61 78.61% 17.63 12.26 43.80% 15.66 7.34 113.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 159.06 124.37 27.89% 128.95 111.82 15.32% 128.95 134.47 -4.11% 127.93 112.04 14.18%
Expenses 108.57 93.04 16.69% 95.42 86.56 10.24% 98.22 101.61 -3.34% 95.80 90.18 6.23%
EBITDA 50.48 31.33 61.12% 33.53 25.26 32.74% 30.73 32.86 -6.48% 32.12 21.87 46.87%
EBIDTM 31.74% 25.19% 26.00% 22.59% 23.83% 24.44% 25.11% 19.52%
Other Income 10.79 3.62 198.07% 9.59 3.49 174.79% 6.64 0.01 66,300.00% 5.23 1.35 287.41%
Interest 0.92 1.27 -27.56% 0.95 1.46 -34.93% 0.93 1.78 -47.75% 1.11 2.00 -44.50%
Depreciation 6.06 5.75 5.39% 6.00 5.75 4.35% 5.61 5.74 -2.26% 5.85 5.76 1.56%
PBT 54.29 27.94 94.31% 36.16 21.54 67.87% 30.83 25.36 21.57% 30.40 15.46 96.64%
Tax 13.76 7.25 89.79% 8.72 5.71 52.71% 6.40 6.26 2.24% 8.37 3.63 130.58%
PAT 40.53 20.70 95.80% 27.45 15.83 73.40% 24.43 19.10 27.91% 22.03 11.82 86.38%
PATM 25.48% 16.64% 21.28% 14.16% 18.95% 14.21% 17.22% 10.55%
EPS 29.75 15.19 95.85% 20.15 11.62 73.41% 17.93 14.02 27.89% 16.17 8.68 86.29%

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 507.13 454.79 450.14 416.85 353.94 297.70 290.17 250.88 234.87 217.76 203.63 Net Sales Growth 13.54% 1.03% 7.99% 17.77% 18.89% 2.60% 15.66% 6.82% 7.86% 6.94% Cost Of Goods Sold 192.09 172.33 181.51 169.82 131.66 108.39 110.38 84.84 80.70 73.13 71.50 Gross Profit 315.04 282.45 268.63 247.02 222.28 189.31 179.78 166.04 154.17 144.63 132.14 GP Margin 62.12% 62.11% 59.68% 59.26% 62.80% 63.59% 61.96% 66.18% 65.64% 66.42% 64.89% Total Expenditure 369.69 341.21 358.69 312.24 248.17 241.77 232.32 196.01 190.21 184.06 168.47 Power & Fuel Cost - 29.93 21.19 13.00 12.28 11.48 9.83 6.71 6.92 7.09 5.13 % Of Sales - 6.58% 4.71% 3.12% 3.47% 3.86% 3.39% 2.67% 2.95% 3.26% 2.52% Employee Cost - 70.48 83.22 60.41 65.42 59.73 52.24 47.82 43.86 42.35 36.51 % Of Sales - 15.50% 18.49% 14.49% 18.48% 20.06% 18.00% 19.06% 18.67% 19.45% 17.93% Manufacturing Exp. - 30.90 37.15 32.42 13.74 11.86 12.15 12.30 12.49 20.18 12.39 % Of Sales - 6.79% 8.25% 7.78% 3.88% 3.98% 4.19% 4.90% 5.32% 9.27% 6.08% General & Admin Exp. - 11.92 9.41 6.02 4.07 16.78 21.66 18.97 19.98 14.09 12.86 % Of Sales - 2.62% 2.09% 1.44% 1.15% 5.64% 7.46% 7.56% 8.51% 6.47% 6.32% Selling & Distn. Exp. - 12.11 13.83 22.29 13.92 26.01 24.59 23.35 24.04 18.69 16.62 % Of Sales - 2.66% 3.07% 5.35% 3.93% 8.74% 8.47% 9.31% 10.24% 8.58% 8.16% Miscellaneous Exp. - 13.54 12.38 8.27 7.09 7.53 1.46 2.03 2.22 8.53 16.62 % Of Sales - 2.98% 2.75% 1.98% 2.00% 2.53% 0.50% 0.81% 0.95% 3.92% 6.61% EBITDA 137.46 113.58 91.45 104.61 105.77 55.93 57.85 54.87 44.66 33.70 35.16 EBITDA Margin 27.11% 24.97% 20.32% 25.10% 29.88% 18.79% 19.94% 21.87% 19.01% 15.48% 17.27% Other Income 32.17 18.75 13.77 8.17 4.99 7.83 7.09 5.39 5.98 3.18 2.62 Interest 3.91 5.41 8.14 8.11 9.04 11.80 12.19 14.21 15.50 18.16 19.86 Depreciation 23.03 22.49 23.05 20.45 19.71 18.56 15.23 13.53 12.20 12.03 11.90 PBT 142.70 104.42 74.05 84.22 82.01 33.40 37.53 32.52 22.94 6.70 6.02 Tax 33.97 25.21 18.65 22.20 20.87 6.58 8.97 11.05 7.99 3.04 2.58 Tax Rate 23.81% 24.14% 25.19% 26.36% 25.45% 19.70% 23.90% 33.98% 34.83% 45.37% 42.86% PAT 108.72 79.21 55.39 62.02 61.14 26.82 28.55 21.47 14.95 3.66 3.45 PAT before Minority Interest 108.72 79.21 55.39 62.02 61.14 26.82 28.55 21.47 14.95 3.66 3.45 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 21.44% 17.42% 12.31% 14.88% 17.27% 9.01% 9.84% 8.56% 6.37% 1.68% 1.69% PAT Growth 79.47% 43.00% -10.69% 1.44% 127.96% -6.06% 32.98% 43.61% 308.47% 6.09% EPS 79.94 58.24 40.73 45.60 44.96 19.72 20.99 15.79 10.99 2.69 2.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 544.89 493.06 486.27 449.26 380.27 318.61 309.06 264.35 251.55 234.20 219.24 Net Sales Growth 12.88% 1.40% 8.24% 18.14% 19.35% 3.09% 16.91% 5.09% 7.41% 6.82% Cost Of Goods Sold 198.35 182.51 185.54 172.36 134.59 108.17 111.86 81.92 82.21 72.36 72.59 Gross Profit 346.54 310.55 300.73 276.90 245.68 210.45 197.21 182.43 169.34 161.84 146.65 GP Margin 63.60% 62.98% 61.84% 61.63% 64.61% 66.05% 63.81% 69.01% 67.32% 69.10% 66.89% Total Expenditure 398.01 372.59 381.77 333.88 268.81 258.37 249.87 206.33 203.82 196.05 182.34 Power & Fuel Cost - 30.09 21.31 13.11 12.35 11.55 9.92 6.78 6.82 7.17 5.22 % Of Sales - 6.10% 4.38% 2.92% 3.25% 3.63% 3.21% 2.56% 2.71% 3.06% 2.38% Employee Cost - 82.37 93.95 69.92 74.93 68.50 60.91 54.53 50.13 49.41 42.32 % Of Sales - 16.71% 19.32% 15.56% 19.70% 21.50% 19.71% 20.63% 19.93% 21.10% 19.30% Manufacturing Exp. - 31.79 37.80 32.89 14.28 12.41 12.50 11.13 11.22 17.08 12.39 % Of Sales - 6.45% 7.77% 7.32% 3.76% 3.90% 4.04% 4.21% 4.46% 7.29% 5.65% General & Admin Exp. - 15.69 13.00 9.19 7.18 19.80 25.54 23.47 20.86 19.39 17.14 % Of Sales - 3.18% 2.67% 2.05% 1.89% 6.21% 8.26% 8.88% 8.29% 8.28% 7.82% Selling & Distn. Exp. - 15.38 16.28 26.67 17.22 29.12 27.40 26.06 23.89 21.16 19.01 % Of Sales - 3.12% 3.35% 5.94% 4.53% 9.14% 8.87% 9.86% 9.50% 9.04% 8.67% Miscellaneous Exp. - 14.75 13.90 9.74 8.26 8.81 1.74 2.45 8.69 9.47 19.01 % Of Sales - 2.99% 2.86% 2.17% 2.17% 2.77% 0.56% 0.93% 3.45% 4.04% 6.24% EBITDA 146.86 120.47 104.50 115.38 111.46 60.24 59.19 58.02 47.73 38.15 36.90 EBITDA Margin 26.95% 24.43% 21.49% 25.68% 29.31% 18.91% 19.15% 21.95% 18.97% 16.29% 16.83% Other Income 32.25 18.69 13.53 8.17 5.00 7.85 7.07 5.36 6.00 3.20 2.62 Interest 3.91 5.51 8.18 8.23 9.14 11.91 12.53 14.83 15.89 18.57 20.23 Depreciation 23.52 22.96 23.35 20.75 19.97 18.80 15.85 14.67 13.36 13.04 12.81 PBT 151.68 110.71 86.51 94.58 87.34 37.39 37.88 33.88 24.48 9.74 6.49 Tax 37.25 27.72 21.69 25.74 22.44 7.16 9.32 11.32 8.23 3.21 2.58 Tax Rate 24.56% 25.04% 25.07% 27.22% 25.69% 19.15% 24.60% 33.41% 33.62% 32.96% 39.75% PAT 114.44 82.99 64.82 68.84 64.90 30.23 28.57 22.56 16.25 6.54 3.91 PAT before Minority Interest 114.44 82.99 64.82 68.84 64.90 30.23 28.57 22.56 16.25 6.54 3.91 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 21.00% 16.83% 13.33% 15.32% 17.07% 9.49% 9.24% 8.53% 6.46% 2.79% 1.78% PAT Growth 69.67% 28.03% -5.84% 6.07% 114.69% 5.81% 26.64% 38.83% 148.47% 67.26% EPS 84.15 61.02 47.66 50.62 47.72 22.23 21.01 16.59 11.95 4.81 2.88

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 459.77 388.94 345.68 291.00 233.08 212.15 187.98 169.76 153.44 152.24 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 446.14 375.31 332.06 277.38 219.45 198.52 174.36 156.14 139.82 138.62 Non-Current Liabilities 73.30 78.40 84.51 60.70 64.78 69.04 63.45 69.75 64.83 69.95 Secured Loans 15.93 28.73 37.58 9.60 12.05 17.92 12.96 20.26 18.71 26.01 Unsecured Loans 16.65 19.01 23.76 28.23 31.33 29.20 28.52 29.52 28.24 28.21 Long Term Provisions 31.49 23.03 11.43 10.95 10.65 9.09 8.08 7.95 7.13 5.86 Current Liabilities 66.30 75.87 101.09 77.32 96.90 97.22 97.68 111.92 106.64 105.81 Trade Payables 30.19 22.32 25.18 27.86 20.57 14.57 18.81 19.48 14.58 15.76 Other Current Liabilities 24.79 30.74 33.12 15.15 16.98 13.99 11.26 9.89 10.00 10.24 Short Term Borrowings 0.00 9.00 41.49 33.34 57.56 66.25 62.61 77.63 77.39 75.20 Short Term Provisions 11.32 13.81 1.29 0.96 1.80 2.41 4.99 4.92 4.67 4.61 Total Liabilities 599.37 543.21 531.28 429.02 394.76 378.41 349.11 351.43 324.91 328.00 Net Block 274.29 272.70 258.08 225.34 219.01 198.20 185.83 172.17 170.01 163.95 Gross Block 490.67 471.76 443.38 391.75 373.23 336.88 310.50 284.09 269.91 252.78 Accumulated Depreciation 216.38 199.06 185.31 166.40 154.22 138.68 124.67 111.92 99.89 88.83 Non Current Assets 282.91 281.40 280.17 234.72 229.79 217.08 195.57 194.66 183.45 174.60 Capital Work in Progress 1.59 1.16 0.00 0.34 0.00 9.74 0.00 4.67 6.21 0.00 Non Current Investment 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.37 1.37 1.37 Long Term Loans & Adv. 5.97 5.48 21.03 7.98 8.62 6.85 8.06 7.50 5.49 5.38 Other Non Current Assets 0.00 1.00 0.00 0.00 1.09 1.23 0.62 8.95 0.36 3.90 Current Assets 316.46 261.81 251.12 194.31 164.98 161.32 152.40 156.77 141.46 145.36 Current Investments 74.91 4.75 4.51 4.36 6.53 8.27 11.24 22.45 13.93 12.95 Inventories 84.12 85.03 104.31 78.45 55.12 54.64 51.31 37.36 33.32 46.92 Sundry Debtors 103.81 104.94 95.50 91.06 82.86 77.76 74.65 69.80 60.32 59.53 Cash & Bank 40.74 38.70 29.08 12.73 15.53 11.41 9.25 15.76 22.50 15.11 Other Current Assets 12.89 9.28 1.19 0.95 4.94 9.23 5.96 11.40 11.40 10.84 Short Term Loans & Adv. 8.36 19.12 16.53 6.75 2.65 7.95 5.00 10.82 10.68 10.26 Net Current Assets 250.16 185.94 150.03 116.99 68.08 64.11 54.73 44.85 34.82 39.55 Total Assets 599.37 543.21 531.29 429.03 394.77 378.40 349.10 351.43 324.92 328.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 492.69 417.99 364.81 299.57 236.28 213.69 188.98 170.52 151.48 149.56 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 479.07 404.37 351.18 285.95 222.65 200.07 175.36 156.90 137.86 135.94 Non-Current Liabilities 73.30 78.40 84.51 60.70 64.78 69.04 64.04 70.34 65.82 74.95 Secured Loans 15.93 28.73 37.58 9.60 12.05 17.92 12.96 20.26 18.71 26.01 Unsecured Loans 16.65 19.01 23.76 28.23 31.33 29.20 29.11 30.11 29.23 33.22 Long Term Provisions 31.49 23.03 11.43 10.95 10.65 9.09 8.09 7.95 7.13 5.86 Current Liabilities 70.86 82.11 105.27 79.52 98.76 101.80 99.84 113.67 112.83 104.33 Trade Payables 31.15 23.78 27.29 29.98 21.63 19.08 20.93 21.20 20.74 14.27 Other Current Liabilities 27.87 32.45 33.51 15.24 17.68 13.99 11.31 9.93 10.03 10.25 Short Term Borrowings 0.00 9.00 41.49 33.34 57.56 66.25 62.61 77.63 77.39 75.20 Short Term Provisions 11.85 16.88 2.98 0.96 1.90 2.48 4.99 4.91 4.67 4.61 Total Liabilities 636.85 578.50 554.59 439.79 399.82 384.53 352.86 354.53 330.13 328.84 Net Block 276.13 273.34 258.71 225.79 219.48 198.80 186.74 174.16 172.71 167.16 Gross Block 495.10 474.54 446.16 394.05 379.34 342.87 316.18 289.70 275.09 257.47 Accumulated Depreciation 218.97 201.21 187.45 168.25 159.86 144.07 129.45 115.54 102.38 90.31 Non Current Assets 283.69 280.98 279.74 234.11 229.20 216.19 196.26 195.17 184.35 176.03 Capital Work in Progress 1.59 1.16 0.00 0.34 0.00 9.74 0.00 4.67 6.21 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 Long Term Loans & Adv. 5.97 5.48 21.03 7.98 8.62 6.42 7.78 7.08 5.43 4.96 Other Non Current Assets 0.00 1.00 0.00 0.00 1.09 1.23 1.75 8.95 0.00 3.90 Current Assets 353.18 297.53 274.84 205.69 170.63 168.34 156.60 159.36 145.78 144.78 Current Investments 74.91 4.75 4.51 4.36 6.53 8.27 11.24 22.45 13.93 12.95 Inventories 97.94 105.45 124.82 96.70 73.00 69.90 64.31 47.20 43.53 56.08 Sundry Debtors 110.04 105.44 95.45 81.54 67.55 67.79 64.84 60.80 52.72 48.52 Cash & Bank 55.82 52.50 32.03 14.83 18.34 13.01 10.04 16.96 23.66 15.88 Other Current Assets 14.47 9.75 1.39 1.39 5.20 9.38 6.16 11.95 11.94 11.36 Short Term Loans & Adv. 9.45 19.64 16.65 6.87 2.77 8.43 5.27 11.38 11.22 10.78 Net Current Assets 282.31 215.42 169.58 126.17 71.86 66.54 56.76 45.69 32.95 40.45 Total Assets 636.87 578.51 554.58 439.80 399.83 384.53 352.86 354.53 330.14 328.85

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 133.04 101.06 53.98 57.94 50.48 45.22 31.55 27.60 56.50 33.01 PBT 104.42 74.05 84.22 82.01 33.40 37.53 32.52 22.94 6.70 6.02 Adjustment 25.46 31.99 23.81 27.15 28.06 25.16 25.11 23.84 28.32 30.63 Changes in Working Capital 24.74 16.01 -32.90 -29.77 -2.07 -4.41 -16.29 -14.12 21.49 -3.64 Cash after chg. in Working capital 154.63 122.05 75.14 79.39 59.39 58.28 41.35 32.66 56.50 33.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.59 -20.99 -21.15 -21.45 -8.91 -13.06 -9.80 -5.06 0.00 0.00 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 -85.31 -22.18 -71.77 -16.00 -27.09 -33.51 -13.29 -14.45 -25.29 -29.14 Net Fixed Assets -19.34 -29.54 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 -23.34 -30.38 Net Investments -70.16 -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 -0.98 1.55 Others 4.19 7.60 -20.33 0.69 -2.22 -0.36 -3.07 6.71 -0.97 -0.31 Cash from Financing Activity -45.86 -68.76 31.26 -42.76 -19.28 -9.55 -24.76 -13.83 -23.83 -6.55 Net Cash Inflow / Outflow 1.86 10.13 13.48 -0.82 4.12 2.16 -6.51 -0.68 7.39 -2.68 Opening Cash & Equivalents 31.59 21.46 7.98 8.80 11.41 9.25 15.76 16.44 15.11 17.79 Closing Cash & Equivalent 33.45 31.59 21.46 7.98 15.53 11.41 9.25 15.76 22.50 15.11

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 136.86 112.05 55.41 58.11 52.33 47.13 31.20 27.16 63.99 31.67 PBT 110.71 86.51 94.58 87.34 37.39 37.88 33.88 24.48 9.74 6.49 Adjustment 26.90 32.64 27.94 29.11 26.92 26.65 25.22 24.16 29.75 31.91 Changes in Working Capital 25.89 15.55 -44.11 -35.32 -2.52 -4.00 -17.83 -15.90 24.50 -6.72 Cash after chg. in Working capital 163.50 134.70 78.41 81.13 61.80 60.53 41.27 32.74 63.99 31.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.64 -22.64 -23.00 -23.02 -9.47 -13.40 -10.07 -5.58 0.00 0.00 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 -87.85 -22.31 -72.25 -16.24 -27.62 -33.71 -13.53 -14.99 -25.78 -29.27 Net Fixed Assets -19.34 -29.54 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 -23.34 -30.38 Net Investments -70.16 -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 -0.98 1.55 Others 1.65 7.47 -20.81 0.45 -2.75 -0.56 -3.31 6.17 -1.46 -0.44 Cash from Financing Activity -45.86 -68.76 31.16 -43.40 -19.36 -10.46 -24.59 -12.82 -30.42 -6.04 Net Cash Inflow / Outflow 3.14 20.98 14.33 -1.53 5.34 2.96 -6.92 -0.65 7.79 -3.64 Opening Cash & Equivalents 45.38 24.40 10.08 11.61 13.00 10.04 16.96 17.61 15.88 19.52 Closing Cash & Equivalent 48.53 45.38 24.40 10.08 18.34 13.00 10.05 16.96 23.66 15.88

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.) 337.47 285.48 253.73 213.59 171.08 155.71 137.15 124.57 112.62 105.84 ROA 13.87% 10.31% 12.92% 14.84% 6.94% 7.85% 6.13% 4.42% 1.12% 1.06% ROE 18.67% 15.08% 19.48% 23.33% 12.05% 14.31% 12.04% 9.25% 2.46% 2.47% ROCE 22.77% 17.79% 22.38% 26.16% 13.71% 16.13% 15.89% 13.37% 9.01% 9.88% Fixed Asset Turnover 0.95 0.99 1.04 0.93 0.84 0.90 0.84 0.85 0.83 0.87 Receivable days 82.94 80.87 78.63 89.68 98.46 95.86 105.08 101.11 100.45 103.32 Inventory Days 67.21 76.39 77.03 68.87 67.29 66.64 64.50 54.92 67.25 85.02 Payable days 55.61 47.76 57.00 67.14 26.00 25.84 34.71 33.16 31.26 52.52 Cash Conversion Cycle 94.54 109.49 98.65 91.41 139.74 136.65 134.87 122.87 136.43 135.82 Total Debt/Equity 0.10 0.19 0.34 0.24 0.43 0.53 0.56 0.75 0.81 0.90 Interest Cover 20.31 10.10 11.39 10.07 3.83 4.08 3.29 2.48 1.37 1.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 361.63 306.80 267.77 219.88 173.43 156.85 138.71 125.12 111.18 103.88 ROA 13.66% 11.44% 13.85% 15.46% 7.71% 7.75% 6.38% 4.75% 1.98% 1.11% ROE 18.23% 16.56% 20.72% 24.22% 13.44% 14.19% 12.55% 10.09% 4.46% 2.85% ROCE 22.63% 19.48% 24.11% 27.26% 14.84% 16.24% 16.45% 14.03% 10.24% 10.15% Fixed Asset Turnover 1.03 1.06 1.11 0.98 0.88 0.94 0.87 0.89 0.88 0.92 Receivable days 79.03 75.06 69.40 71.55 77.52 78.32 86.57 82.36 78.89 87.50 Inventory Days 74.60 86.03 86.86 81.44 81.85 79.25 76.84 65.83 77.62 92.91 Payable days 54.92 50.23 60.63 69.98 28.36 28.95 36.41 39.32 34.31 59.14 Cash Conversion Cycle 98.71 110.86 95.63 83.01 131.01 128.62 127.00 108.86 122.19 121.27 Total Debt/Equity 0.09 0.17 0.32 0.24 0.43 0.53 0.55 0.75 0.83 0.95 Interest Cover 21.11 11.58 12.50 10.55 4.14 4.02 3.29 2.54 1.52 1.32

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