Nifty

:

25235.90

Sensex

:

82365.77

83.95 (0.33%)
231.16 (0.28%)

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Nifty
Sensex

:
:

25235.90
82365.77

83.95 (0.33%)
231.16 (0.28%)

Pondy Oxides & Chemicals Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 532626 | NSE: POCL

Watchlist

NSE BSE

945.80

05-Jul-2024

Open
High
Low
Previous Close

942.15
970.00
925.85
942.20

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

162500
1546.11
1955.45
382.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,266.76
55.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,337.37
0.28%
6.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.11
4.55
1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.77
15.14
-1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

19.40
19.31
-6.44

P:E (Median)

8 Years
5 Years
3 Years

61.04
45.47
90.94

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.67
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.64
18.67
22.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 436.78 320.57 36.25% 355.71 434.61 -18.15% 454.49 372.64 21.96% 392.81 300.42 30.75%
Expenses 414.16 307.48 34.69% 338.17 410.68 -17.66% 429.11 353.42 21.42% 376.40 282.91 33.05%
EBITDA 22.61 13.09 72.73% 17.55 23.93 -26.66% 25.37 19.22 32.00% 16.41 17.52 -6.34%
EBIDTM 5.18% 4.08% 4.93% 5.50% 5.58% 5.16% 4.18% 5.83%
Other Income 1.12 0.90 24.44% 3.23 1.20 169.17% -0.91 0.23 - 1.09 1.40 -22.14%
Interest 2.23 3.54 -37.01% 3.23 3.21 0.62% 5.20 1.16 348.28% 4.39 0.94 367.02%
Depreciation 2.22 2.26 -1.77% 2.63 2.86 -8.04% 2.25 2.62 -14.12% 2.08 2.44 -14.75%
PBT 19.28 8.18 135.70% 14.91 19.06 -21.77% 17.02 15.67 8.62% 11.04 15.54 -28.96%
Tax 4.75 2.15 120.93% 2.61 4.83 -45.96% 4.50 4.04 11.39% 2.86 3.80 -24.74%
PAT 14.53 6.04 140.56% 12.30 14.23 -13.56% 12.52 11.63 7.65% 8.18 11.74 -30.32%
PATM 3.33% 1.88% 3.46% 3.27% 2.75% 3.12% 2.08% 3.91%
EPS 11.53 4.79 140.71% 9.76 11.29 -13.55% 9.94 9.23 7.69% 6.49 9.32 -30.36%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 444.94 325.18 36.83% 361.47 436.83 -17.25% 457.36 374.20 22.22% 396.83 301.14 31.78%
Expenses 421.96 312.59 34.99% 344.06 413.52 -16.80% 432.64 355.78 21.60% 381.04 283.59 34.36%
EBITDA 22.98 12.59 82.53% 17.41 23.31 -25.31% 24.72 18.42 34.20% 15.79 17.55 -10.03%
EBIDTM 5.17% 3.87% 4.82% 5.34% 5.40% 4.92% 3.98% 5.83%
Other Income 0.78 0.91 -14.29% 2.82 1.22 131.15% -0.95 0.23 - 1.09 1.40 -22.14%
Interest 2.33 3.77 -38.20% 3.16 3.21 -1.56% 5.50 1.16 374.14% 4.75 0.94 405.32%
Depreciation 3.57 3.47 2.88% 2.82 3.87 -27.13% 3.53 2.64 33.71% 3.36 2.44 37.70%
PBT 17.85 6.25 185.60% 14.24 45.96 -69.02% 14.74 14.85 -0.74% 8.78 15.57 -43.61%
Tax 4.90 2.15 127.91% 2.29 5.09 -55.01% 4.60 4.03 14.14% 3.09 3.81 -18.90%
PAT 12.96 4.10 216.10% 11.95 40.87 -70.76% 10.13 10.82 -6.38% 5.69 11.76 -51.62%
PATM 2.91% 1.26% 3.31% 9.36% 2.22% 2.89% 1.43% 3.91%
EPS 10.28 3.53 191.22% 9.48 35.15 -73.03% 8.72 9.31 -6.34% 4.89 10.12 -51.68%

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 1,639.79 1,523.82 1,471.67 1,454.80 1,004.27 1,219.87 1,048.89 939.75 758.94 465.97 372.96 Net Sales Growth 14.81% 3.54% 1.16% 44.86% -17.67% 16.30% 11.61% 23.82% 62.87% 24.94% Cost Of Goods Sold 1,457.34 1,353.83 1,298.69 1,295.36 932.30 1,128.87 934.43 845.32 675.03 418.14 338.69 Gross Profit 182.45 169.98 172.98 159.44 71.97 90.99 114.45 94.43 83.91 47.82 34.27 GP Margin 11.13% 11.15% 11.75% 10.96% 7.17% 7.46% 10.91% 10.05% 11.06% 10.26% 9.19% Total Expenditure 1,557.84 1,450.72 1,391.86 1,377.40 980.01 1,183.75 984.19 881.74 704.70 439.42 356.06 Power & Fuel Cost - 33.50 31.06 23.87 9.95 11.38 13.49 10.38 7.27 4.90 5.01 % Of Sales - 2.20% 2.11% 1.64% 0.99% 0.93% 1.29% 1.10% 0.96% 1.05% 1.34% Employee Cost - 24.24 22.31 19.96 16.47 19.11 15.05 11.80 7.66 5.83 4.49 % Of Sales - 1.59% 1.52% 1.37% 1.64% 1.57% 1.43% 1.26% 1.01% 1.25% 1.20% Manufacturing Exp. - 21.59 20.55 18.24 7.41 6.35 7.79 5.01 3.76 2.28 1.96 % Of Sales - 1.42% 1.40% 1.25% 0.74% 0.52% 0.74% 0.53% 0.50% 0.49% 0.53% General & Admin Exp. - 5.14 4.27 2.97 2.56 3.08 4.32 3.44 2.92 3.19 1.87 % Of Sales - 0.34% 0.29% 0.20% 0.25% 0.25% 0.41% 0.37% 0.38% 0.68% 0.50% Selling & Distn. Exp. - 10.81 13.56 14.78 9.09 10.41 7.31 6.05 5.42 3.75 2.76 % Of Sales - 0.71% 0.92% 1.02% 0.91% 0.85% 0.70% 0.64% 0.71% 0.80% 0.74% Miscellaneous Exp. - 1.61 1.41 2.22 2.23 4.55 1.79 -0.24 2.62 1.32 2.76 % Of Sales - 0.11% 0.10% 0.15% 0.22% 0.37% 0.17% -0.03% 0.35% 0.28% 0.34% EBITDA 81.94 73.10 79.81 77.40 24.26 36.12 64.70 58.01 54.24 26.55 16.90 EBITDA Margin 5.00% 4.80% 5.42% 5.32% 2.42% 2.96% 6.17% 6.17% 7.15% 5.70% 4.53% Other Income 4.53 4.55 4.25 4.63 3.32 3.54 3.99 1.97 1.18 0.71 2.07 Interest 15.05 16.80 8.24 8.69 5.42 10.57 11.61 11.71 9.69 7.58 6.99 Depreciation 9.18 9.22 10.06 8.99 8.39 7.87 5.19 4.30 3.88 3.67 2.28 PBT 62.25 51.63 65.76 64.36 13.78 21.23 51.88 43.97 41.86 16.00 9.71 Tax 14.72 12.12 16.56 16.11 3.00 4.88 18.15 14.79 16.19 5.88 3.00 Tax Rate 23.65% 23.47% 25.18% 25.03% 21.77% 22.99% 34.98% 33.64% 36.39% 36.75% 30.90% PAT 47.53 39.52 49.20 48.25 10.78 16.35 33.73 29.18 28.30 10.13 6.71 PAT before Minority Interest 47.53 39.52 49.20 48.25 10.78 16.35 33.73 29.18 28.30 10.13 6.71 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 2.90% 2.59% 3.34% 3.32% 1.07% 1.34% 3.22% 3.11% 3.73% 2.17% 1.80% PAT Growth 8.91% -19.67% 1.97% 347.59% -34.07% -51.53% 15.59% 3.11% 179.37% 50.97% EPS 37.72 31.37 39.05 38.29 8.56 12.98 26.77 23.16 22.46 8.04 5.33

Description TTM Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 1,660.60 1,540.60 1,476.18 457.37 358.76 309.38 322.73 230.00 175.14 170.89 105.80 Net Sales Growth 15.53% 4.36% 222.75% 27.49% 15.96% -4.14% 40.32% 31.32% 2.49% 61.52% Cost Of Goods Sold 1,474.36 1,368.26 1,302.08 405.63 314.14 268.48 276.36 184.60 159.35 139.85 86.45 Gross Profit 186.24 172.33 174.10 51.74 44.62 40.90 46.37 45.40 15.79 31.04 19.36 GP Margin 11.22% 11.19% 11.79% 11.31% 12.44% 13.22% 14.37% 19.74% 9.02% 18.16% 18.30% Total Expenditure 1,579.70 1,469.89 1,397.73 443.62 348.29 298.58 303.23 207.42 177.39 158.00 98.61 Power & Fuel Cost - 34.78 31.27 12.39 13.08 8.69 6.36 5.81 5.01 3.78 2.73 % Of Sales - 2.26% 2.12% 2.71% 3.65% 2.81% 1.97% 2.53% 2.86% 2.21% 2.58% Employee Cost - 25.38 22.73 8.17 7.04 6.24 5.40 3.63 3.16 2.76 1.87 % Of Sales - 1.65% 1.54% 1.79% 1.96% 2.02% 1.67% 1.58% 1.80% 1.62% 1.77% Manufacturing Exp. - 22.93 21.73 5.00 5.07 4.37 4.43 4.56 3.87 2.62 1.72 % Of Sales - 1.49% 1.47% 1.09% 1.41% 1.41% 1.37% 1.98% 2.21% 1.53% 1.63% General & Admin Exp. - 5.49 4.83 2.68 2.58 2.50 2.87 3.24 2.50 1.94 1.65 % Of Sales - 0.36% 0.33% 0.59% 0.72% 0.81% 0.89% 1.41% 1.43% 1.14% 1.56% Selling & Distn. Exp. - 11.12 13.66 6.36 5.37 7.07 7.52 5.45 3.01 7.75 3.86 % Of Sales - 0.72% 0.93% 1.39% 1.50% 2.29% 2.33% 2.37% 1.72% 4.54% 3.65% Miscellaneous Exp. - 1.92 1.43 3.38 1.00 1.23 0.29 0.12 0.49 -0.71 3.86 % Of Sales - 0.12% 0.10% 0.74% 0.28% 0.40% 0.09% 0.05% 0.28% -0.42% 0.31% EBITDA 80.90 70.71 78.45 13.75 10.47 10.80 19.50 22.58 -2.25 12.89 7.19 EBITDA Margin 4.87% 4.59% 5.31% 3.01% 2.92% 3.49% 6.04% 9.82% -1.28% 7.54% 6.80% Other Income 3.74 4.11 4.27 1.26 3.62 1.56 1.86 1.05 3.09 0.48 0.27 Interest 15.74 17.62 8.26 8.49 7.76 5.63 7.58 6.63 5.67 4.07 2.04 Depreciation 13.28 13.18 11.09 2.13 2.18 2.84 2.57 1.77 1.77 1.52 0.94 PBT 55.61 44.01 63.36 4.38 4.15 3.89 11.22 15.23 -6.61 7.78 4.49 Tax 14.88 12.14 16.82 1.47 1.50 1.50 3.72 2.96 0.49 2.86 1.54 Tax Rate 26.76% 27.58% 18.31% 33.56% 31.51% 33.78% 33.16% 19.44% -7.41% 36.76% 34.30% PAT 40.73 31.87 75.05 2.92 3.26 2.93 7.49 12.28 -7.11 4.92 2.95 PAT before Minority Interest 40.73 31.87 75.05 2.92 3.26 2.93 7.49 12.28 -7.11 4.92 2.95 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 2.45% 2.07% 5.08% 0.64% 0.91% 0.95% 2.32% 5.34% -4.06% 2.88% 2.79% PAT Growth -39.70% -57.53% 2,470.21% -10.43% 11.26% -60.88% -39.01% - - 66.78% EPS 32.33 25.29 59.56 2.32 2.59 2.33 5.94 9.75 -5.64 3.90 2.34

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 354.84 254.15 208.15 161.32 150.45 130.40 98.67 71.45 40.12 31.81 Share Capital 12.61 11.62 5.81 5.81 5.81 5.58 5.58 5.58 5.58 5.58 Total Reserves 321.61 242.52 202.33 155.51 144.64 124.82 93.09 65.87 34.54 26.23 Non-Current Liabilities 0.48 4.62 7.79 19.60 7.39 3.72 7.96 15.52 18.09 12.86 Secured Loans 0.00 0.98 1.27 12.16 1.84 3.52 1.63 8.31 5.44 4.92 Unsecured Loans 3.00 5.00 7.50 7.50 5.00 0.00 6.00 6.74 11.05 6.88 Long Term Provisions 0.69 0.60 0.42 0.35 0.56 0.62 0.65 0.82 0.90 0.69 Current Liabilities 111.18 173.20 112.54 137.48 61.28 146.76 144.20 105.31 94.20 66.84 Trade Payables 9.60 8.37 7.85 7.93 4.71 4.07 3.39 4.28 17.21 14.67 Other Current Liabilities 8.41 28.76 4.50 5.47 11.36 6.32 5.96 6.27 6.60 2.17 Short Term Borrowings 91.46 135.75 98.13 124.03 44.44 136.30 134.66 91.25 63.31 45.19 Short Term Provisions 1.71 0.32 2.06 0.06 0.77 0.08 0.19 3.50 7.08 4.81 Total Liabilities 466.50 431.97 328.48 318.40 219.12 280.88 250.83 192.28 152.41 111.51 Net Block 113.63 95.87 60.49 53.63 60.56 32.62 30.16 24.68 25.96 15.34 Gross Block 164.05 138.01 96.39 81.15 79.89 44.72 37.66 28.12 39.17 25.02 Accumulated Depreciation 50.42 42.14 35.90 27.52 19.33 12.10 7.50 3.44 13.21 9.69 Non Current Assets 179.31 148.31 66.07 61.40 66.12 38.85 39.30 31.73 30.46 26.71 Capital Work in Progress 8.33 7.03 3.47 5.67 1.88 0.88 2.47 3.06 0.56 10.89 Non Current Investment 39.93 39.89 0.11 0.17 0.10 2.00 2.08 2.14 0.05 0.05 Long Term Loans & Adv. 17.43 5.53 2.01 1.93 3.58 3.34 2.09 1.05 0.43 0.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.50 0.80 3.46 0.00 Current Assets 287.19 283.66 262.39 257.01 153.01 242.03 211.53 160.55 121.87 84.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.86 150.98 146.03 123.55 70.50 110.18 97.07 70.84 59.16 30.48 Sundry Debtors 101.20 99.20 87.35 108.81 57.41 88.54 91.19 62.79 38.27 30.03 Cash & Bank 29.84 0.21 2.25 0.86 9.38 4.04 1.95 5.74 2.27 6.06 Other Current Assets 32.29 0.48 0.28 5.93 15.71 39.27 21.32 21.17 22.17 18.09 Short Term Loans & Adv. 31.76 32.80 26.50 17.86 13.12 17.55 8.49 12.60 15.08 14.31 Net Current Assets 176.01 110.46 149.86 119.53 91.73 95.27 67.33 55.23 27.66 17.81 Total Assets 466.50 431.97 328.46 318.41 219.13 280.88 250.83 192.28 152.41 111.51

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 357.24 264.19 39.71 38.01 36.23 35.10 29.43 17.99 23.25 19.50 Share Capital 12.61 11.62 11.15 11.15 11.15 10.05 10.05 10.05 10.10 10.10 Total Reserves 324.01 252.57 28.56 26.86 25.08 25.05 19.39 7.95 13.15 9.40 Non-Current Liabilities -0.60 10.50 11.83 9.69 8.39 3.20 60.63 36.13 20.40 19.57 Secured Loans 0.00 0.98 0.89 0.09 0.39 2.09 55.32 30.55 18.45 17.58 Unsecured Loans 3.00 5.00 8.94 7.80 6.54 0.00 4.95 5.14 1.54 1.64 Long Term Provisions 0.69 0.60 1.08 0.96 0.94 0.84 0.00 0.00 0.00 0.00 Current Liabilities 120.02 193.90 89.68 93.14 57.71 81.74 12.87 6.55 12.83 8.48 Trade Payables 10.32 9.30 17.60 17.76 8.23 10.06 4.96 2.98 3.64 3.81 Other Current Liabilities 10.39 43.53 4.73 5.16 4.75 9.96 2.74 1.88 4.62 1.70 Short Term Borrowings 97.59 140.75 64.25 67.34 41.69 56.26 0.00 0.00 0.00 0.00 Short Term Provisions 1.71 0.32 3.09 2.88 3.05 5.47 5.17 1.69 4.58 2.96 Total Liabilities 476.66 468.59 141.22 140.84 102.33 123.23 105.43 60.67 56.48 47.55 Net Block 162.22 148.22 22.04 22.95 21.10 26.41 22.55 15.24 14.14 11.29 Gross Block 233.61 207.56 38.66 37.59 34.38 37.05 30.84 21.88 20.12 15.87 Accumulated Depreciation 71.39 59.33 16.62 14.63 13.28 10.64 8.29 6.64 5.98 4.58 Non Current Assets 183.50 167.61 25.83 25.04 23.41 28.56 23.54 15.71 15.19 12.88 Capital Work in Progress 8.90 11.67 3.04 1.46 1.62 1.61 0.69 0.16 1.06 1.59 Non Current Investment 0.15 0.12 0.36 0.26 0.30 0.30 0.30 0.31 0.00 0.00 Long Term Loans & Adv. 12.23 7.47 0.38 0.37 0.40 0.24 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 293.16 300.78 115.28 115.68 78.75 94.66 81.89 44.97 41.29 34.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 Inventories 129.52 160.82 41.77 33.01 32.76 29.65 26.43 10.42 9.30 6.08 Sundry Debtors 104.48 101.55 48.57 52.72 23.87 35.21 31.74 14.13 19.93 21.32 Cash & Bank 29.98 0.21 7.02 13.24 12.14 7.73 4.28 11.84 3.27 2.67 Other Current Assets 29.17 0.52 5.41 3.63 9.98 22.06 19.43 8.57 8.73 4.53 Short Term Loans & Adv. 28.54 37.69 12.50 13.09 8.53 21.64 19.35 8.29 8.73 4.53 Net Current Assets 173.14 106.89 25.60 22.54 21.04 12.92 69.02 38.42 28.46 26.19 Total Assets 476.66 468.39 141.23 140.84 102.32 123.22 105.43 60.68 56.48 47.55

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 64.31 64.66 63.21 -90.59 135.30 23.33 -19.48 -7.24 -9.97 44.85 PBT 51.63 65.76 64.36 13.78 21.23 51.88 43.97 44.49 16.00 9.71 Adjustment 24.66 17.24 17.34 12.85 18.08 15.71 15.30 12.61 12.09 7.97 Changes in Working Capital 0.26 0.73 -3.30 -114.61 99.86 -25.12 -59.16 -50.43 -33.81 29.46 Cash after chg. in Working capital 76.55 83.73 78.40 -87.98 139.17 42.48 0.11 6.67 -5.72 47.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.24 -19.07 -15.19 -2.61 -3.88 -19.15 -19.59 -13.91 -4.25 -2.28 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 -51.09 -90.42 -14.36 -3.34 -35.40 -7.76 -2.78 -8.69 -3.27 -8.02 Net Fixed Assets -27.34 -45.18 -13.04 -5.05 -36.17 -5.47 -8.95 8.55 -3.82 5.35 Net Investments -0.04 -39.78 0.06 -0.07 1.90 0.08 0.06 -2.09 0.00 1.07 Others -23.71 -5.46 -1.38 1.78 -1.13 -2.37 6.11 -15.15 0.55 -14.44 Cash from Financing Activity -2.60 25.10 -48.22 87.90 -94.80 -15.72 22.74 16.18 9.46 -36.13 Net Cash Inflow / Outflow 10.62 -0.66 0.62 -6.03 5.10 -0.15 0.47 0.25 -3.78 0.69 Opening Cash & Equivalents 0.09 0.75 0.13 6.16 1.06 1.21 0.74 0.49 6.06 5.36 Closing Cash & Equivalent 10.70 0.09 0.75 0.13 6.16 1.06 1.21 0.74 2.27 6.06

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 65.30 77.92 9.07 -16.94 21.76 17.60 -19.58 -3.33 8.67 -4.22 PBT 44.01 91.88 4.38 4.76 4.40 11.22 15.23 -6.61 7.78 4.49 Adjustment 30.15 0.40 12.17 5.72 7.24 8.14 7.35 4.36 5.11 2.70 Changes in Working Capital 3.38 4.71 -6.19 -26.67 11.62 0.70 -39.76 -0.78 -2.62 -10.50 Cash after chg. in Working capital 77.54 96.98 10.37 -16.19 23.26 20.05 -17.18 -3.03 10.27 -3.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.24 -19.07 -1.30 -0.75 -1.50 -2.45 -2.40 -0.30 -1.60 -0.91 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 -52.83 -108.68 -1.95 -1.89 -3.88 -6.91 -9.12 1.64 -3.53 -4.90 Net Fixed Assets -27.34 -103.78 -2.65 -3.04 -3.05 -7.52 -5.94 1.25 -3.73 -4.89 Net Investments -0.04 -38.77 -0.10 0.04 1.91 0.00 0.00 -2.15 0.00 0.00 Others -25.45 33.87 0.80 1.11 -2.74 0.61 -3.18 2.54 0.20 -0.01 Cash from Financing Activity -1.86 30.10 -13.33 19.93 -13.47 -7.24 21.13 9.62 -4.54 9.51 Net Cash Inflow / Outflow 10.62 -0.66 -6.21 1.09 4.41 3.45 -7.56 7.92 0.60 0.40 Opening Cash & Equivalents 0.09 0.75 13.24 12.14 7.73 4.28 11.84 3.92 2.67 0.36 Closing Cash & Equivalent 10.71 0.09 7.02 13.24 12.14 7.73 4.28 11.84 3.27 2.67

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.) 265.02 218.62 179.05 138.77 258.84 233.86 176.96 128.14 71.81 56.78 ROA 8.80% 12.94% 14.92% 4.01% 6.54% 12.69% 13.17% 16.42% 7.67% 5.40% ROE 13.43% 21.29% 26.12% 6.91% 11.64% 29.45% 34.30% 50.76% 28.25% 19.15% ROCE 16.19% 20.80% 23.48% 7.47% 13.26% 24.57% 26.17% 35.64% 22.26% 16.49% Fixed Asset Turnover 10.09 12.56 16.39 12.47 19.58 25.47 29.06 24.29 15.78 12.85 Receivable days 24.00 23.13 24.61 30.21 21.83 31.27 29.41 22.57 24.61 35.23 Inventory Days 32.92 36.83 33.82 35.26 27.03 36.06 32.07 29.03 32.31 31.17 Payable days 2.42 2.28 2.22 2.48 1.42 1.38 1.55 5.57 12.89 15.21 Cash Conversion Cycle 54.49 57.69 56.20 63.00 47.45 65.95 59.93 46.02 44.02 51.19 Total Debt/Equity 0.28 0.56 0.51 0.90 0.37 1.09 1.47 1.54 2.07 1.81 Interest Cover 4.07 8.98 8.40 3.54 3.01 5.47 4.76 5.59 3.11 2.39

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 266.93 227.26 35.51 33.99 32.35 34.94 29.30 17.91 23.02 19.31 ROA 6.74% 24.61% 2.07% 2.68% 2.60% 6.55% 14.78% -12.13% 9.46% 7.45% ROE 10.61% 49.41% 7.53% 8.82% 8.24% 23.22% 51.76% -34.46% 23.01% 19.52% ROCE 14.18% 38.07% 11.26% 12.51% 11.11% 20.37% 30.50% -1.93% 28.91% 20.68% Fixed Asset Turnover 6.98 11.99 13.08 10.87 9.09 9.99 10.13 9.09 10.84 9.66 Receivable days 24.41 18.56 37.06 35.73 33.20 36.04 31.35 32.55 38.60 49.08 Inventory Days 34.39 25.05 27.36 30.68 35.06 30.19 25.18 18.84 14.39 20.02 Payable days 2.62 3.77 14.59 13.41 11.47 9.00 6.69 6.80 8.54 14.58 Cash Conversion Cycle 56.19 39.84 49.83 53.01 56.79 57.23 49.83 44.58 44.46 54.52 Total Debt/Equity 0.30 0.56 1.90 2.00 1.39 1.70 2.05 1.98 0.86 0.99 Interest Cover 3.50 12.12 1.52 1.61 1.79 2.48 3.30 -0.17 2.91 3.20

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