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%)

PSP Projects Ltd.

Engineering - Civil Construction

Rating :

N/A

BSE: 540544 | NSE: PSPPROJECT

Watchlist

NSE BSE

631.60

06-Feb-2025

Open
High
Low
Previous Close

631.70
636.25
626.80
626.70

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

23958
151.28
745.75
565.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,481.18
37.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,475.63
N/A
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.27
10.82
12.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.86
6.46
0.19

PAT CAGR (%)

10 Years
5 Years
3 Years

24.32
-0.78
-9.45

P:E (Median)

8 Years
5 Years
3 Years

20.10
17.11
17.54

P:BV (Average)

8 Years
5 Years
3 Years

4.42
2.99
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
8.60
8.90

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 623.21 696.62 -10.54% 578.09 607.15 -4.79% 611.89 509.56 20.08% 649.17 727.41 -10.76%
Expenses 587.85 625.19 -5.97% 539.25 533.41 1.09% 538.45 444.91 21.02% 597.35 649.76 -8.07%
EBITDA 35.36 71.43 -50.50% 38.84 73.74 -47.33% 73.44 64.65 13.60% 51.82 77.65 -33.26%
EBIDTM 5.67% 10.25% 6.72% 12.15% 12.00% 12.69% 7.98% 10.67%
Other Income 3.78 6.54 -42.20% 4.57 6.03 -24.21% 3.76 5.71 -34.15% 5.99 6.67 -10.19%
Interest 10.24 15.27 -32.94% 10.58 12.45 -15.02% 13.17 9.08 45.04% 14.02 9.19 52.56%
Depreciation 18.74 18.73 0.05% 17.93 14.36 24.86% 16.74 11.85 41.27% 19.94 12.38 61.07%
PBT 10.16 43.98 -76.90% 14.90 52.96 -71.87% 47.30 49.42 -4.29% 23.85 62.75 -61.99%
Tax 4.08 11.46 -64.40% 3.75 13.56 -72.35% 13.02 12.70 2.52% 8.60 16.44 -47.69%
PAT 6.08 32.52 -81.30% 11.15 39.41 -71.71% 34.28 36.72 -6.64% 15.25 46.31 -67.07%
PATM 0.98% 4.67% 1.93% 6.49% 5.60% 7.21% 2.35% 6.37%
EPS 1.53 8.21 -81.36% 2.81 9.95 -71.76% 8.66 9.27 -6.58% 3.85 11.69 -67.07%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 630.21 704.75 -10.58% 585.97 619.65 -5.44% 623.06 513.63 21.31% 667.76 729.58 -8.47%
Expenses 594.69 635.14 -6.37% 548.37 547.15 0.22% 549.11 447.45 22.72% 615.10 648.66 -5.17%
EBITDA 35.52 69.61 -48.97% 37.60 72.50 -48.14% 73.96 66.17 11.77% 52.66 80.92 -34.92%
EBIDTM 5.64% 9.88% 6.42% 11.70% 11.87% 12.88% 7.89% 11.09%
Other Income 3.78 6.43 -41.21% 4.57 6.05 -24.46% 3.79 5.66 -33.04% 6.07 6.70 -9.40%
Interest 10.24 15.27 -32.94% 10.58 12.45 -15.02% 13.17 9.08 45.04% 14.02 9.19 52.56%
Depreciation 18.74 18.73 0.05% 17.93 14.36 24.86% 16.74 11.85 41.27% 19.94 12.38 61.07%
PBT 10.32 42.05 -75.46% 13.66 51.74 -73.60% 47.84 50.90 -6.01% 24.77 66.06 -62.50%
Tax 3.74 10.98 -65.94% 3.44 13.26 -74.06% 13.15 13.07 0.61% 8.69 17.30 -49.77%
PAT 6.58 31.07 -78.82% 10.22 38.48 -73.44% 34.69 37.83 -8.30% 16.08 48.76 -67.02%
PATM 1.04% 4.41% 1.74% 6.21% 5.57% 7.37% 2.41% 6.68%
EPS 1.27 8.63 -85.28% 2.58 10.70 -75.89% 8.75 10.51 -16.75% 4.31 12.78 -66.28%

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 2,462.36 2,462.50 1,926.65 1,748.76 1,240.86 1,499.26 1,044.01 729.83 400.76 457.98 280.46 Net Sales Growth -3.08% 27.81% 10.17% 40.93% -17.24% 43.61% 43.05% 82.11% -12.49% 63.30% Cost Of Goods Sold 750.35 766.42 577.35 499.96 395.76 535.05 412.80 270.48 127.03 190.19 131.64 Gross Profit 1,712.01 1,696.07 1,349.30 1,248.80 845.09 964.20 631.21 459.35 273.73 267.78 148.83 GP Margin 69.53% 68.88% 70.03% 71.41% 68.11% 64.31% 60.46% 62.94% 68.30% 58.47% 53.07% Total Expenditure 2,262.90 2,200.86 1,701.64 1,492.25 1,106.05 1,308.28 895.07 628.55 334.82 418.71 258.05 Power & Fuel Cost - 41.29 28.29 24.90 14.76 18.66 16.04 9.83 5.97 1.11 2.81 % Of Sales - 1.68% 1.47% 1.42% 1.19% 1.24% 1.54% 1.35% 1.49% 0.24% 1.00% Employee Cost - 104.15 73.05 55.53 43.95 51.12 34.96 22.76 15.16 11.07 8.08 % Of Sales - 4.23% 3.79% 3.18% 3.54% 3.41% 3.35% 3.12% 3.78% 2.42% 2.88% Manufacturing Exp. - 1,213.09 969.26 868.67 623.15 675.73 409.79 308.52 170.06 200.13 93.76 % Of Sales - 49.26% 50.31% 49.67% 50.22% 45.07% 39.25% 42.27% 42.43% 43.70% 33.43% General & Admin Exp. - 51.45 39.74 33.36 20.50 23.27 16.96 14.61 14.53 15.05 21.44 % Of Sales - 2.09% 2.06% 1.91% 1.65% 1.55% 1.62% 2.00% 3.63% 3.29% 7.64% Selling & Distn. Exp. - 0.72 0.91 0.36 0.19 0.77 0.51 0.27 0.11 0.03 0.05 % Of Sales - 0.03% 0.05% 0.02% 0.02% 0.05% 0.05% 0.04% 0.03% 0.01% 0.02% Miscellaneous Exp. - 23.74 13.04 9.47 7.73 3.67 4.01 2.08 1.95 1.12 0.05 % Of Sales - 0.96% 0.68% 0.54% 0.62% 0.24% 0.38% 0.28% 0.49% 0.24% 0.10% EBITDA 199.46 261.64 225.01 256.51 134.81 190.98 148.94 101.28 65.94 39.27 22.41 EBITDA Margin 8.10% 10.62% 11.68% 14.67% 10.86% 12.74% 14.27% 13.88% 16.45% 8.57% 7.99% Other Income 18.10 24.26 27.10 21.26 16.92 24.78 22.98 18.48 13.39 10.27 6.50 Interest 48.01 50.82 31.96 26.40 14.69 14.64 9.16 8.70 7.53 3.07 2.49 Depreciation 73.35 64.87 40.01 32.05 25.64 26.69 24.23 11.18 7.56 7.06 5.17 PBT 96.21 170.21 180.14 219.31 111.41 174.42 138.53 99.88 64.24 39.40 21.26 Tax 29.45 46.31 47.12 56.91 27.87 45.16 48.30 35.52 22.63 14.27 7.20 Tax Rate 30.61% 27.21% 26.16% 25.95% 25.65% 25.89% 34.87% 35.56% 35.23% 36.22% 33.87% PAT 66.76 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 14.05 PAT before Minority Interest 66.76 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 14.05 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 2.71% 5.03% 6.90% 9.29% 6.51% 8.62% 8.64% 8.82% 10.38% 5.49% 5.01% PAT Growth -56.92% -6.86% -18.09% 101.01% -37.50% 43.24% 40.19% 54.70% 65.58% 78.86% EPS 16.86 31.29 33.59 41.01 20.40 32.64 22.79 16.26 10.51 6.35 3.55

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,507.00 2,505.79 1,937.81 1,748.06 1,240.86 1,499.26 1,050.41 751.65 444.78 475.97 Net Sales Growth -2.36% 29.31% 10.85% 40.87% -17.24% 42.73% 39.75% 68.99% -6.55% Cost Of Goods Sold 766.66 789.60 581.51 498.98 395.76 535.05 415.79 289.38 156.11 206.22 Gross Profit 1,740.34 1,716.19 1,356.29 1,249.09 845.09 964.21 634.62 462.27 288.68 269.75 GP Margin 69.42% 68.49% 69.99% 71.46% 68.11% 64.31% 60.42% 61.50% 64.90% 56.67% Total Expenditure 2,307.27 2,244.85 1,707.74 1,489.62 1,105.93 1,308.43 901.85 647.15 377.68 441.10 Power & Fuel Cost - 41.42 28.30 24.90 14.76 18.66 16.58 11.10 7.39 1.16 % Of Sales - 1.65% 1.46% 1.42% 1.19% 1.24% 1.58% 1.48% 1.66% 0.24% Employee Cost - 104.15 73.05 55.53 43.95 51.17 34.99 22.62 15.16 11.10 % Of Sales - 4.16% 3.77% 3.18% 3.54% 3.41% 3.33% 3.01% 3.41% 2.33% Manufacturing Exp. - 1,234.14 973.87 868.96 623.15 675.73 412.65 306.46 181.11 204.78 % Of Sales - 49.25% 50.26% 49.71% 50.22% 45.07% 39.28% 40.77% 40.72% 43.02% General & Admin Exp. - 51.57 39.75 33.43 20.52 23.37 17.20 15.16 15.83 16.77 % Of Sales - 2.06% 2.05% 1.91% 1.65% 1.56% 1.64% 2.02% 3.56% 3.52% Selling & Distn. Exp. - 0.72 0.91 0.36 0.19 0.77 0.52 0.28 0.11 0.03 % Of Sales - 0.03% 0.05% 0.02% 0.02% 0.05% 0.05% 0.04% 0.02% 0.01% Miscellaneous Exp. - 23.25 10.34 7.47 7.58 3.67 4.11 2.15 1.97 1.04 % Of Sales - 0.93% 0.53% 0.43% 0.61% 0.24% 0.39% 0.29% 0.44% 0.22% EBITDA 199.74 260.94 230.07 258.44 134.93 190.83 148.56 104.50 67.10 34.87 EBITDA Margin 7.97% 10.41% 11.87% 14.78% 10.87% 12.73% 14.14% 13.90% 15.09% 7.33% Other Income 18.21 24.22 25.00 21.72 16.66 24.17 22.75 18.72 13.43 10.32 Interest 48.01 50.82 31.96 26.49 15.01 15.06 9.67 9.30 7.95 3.35 Depreciation 73.35 64.87 40.01 32.05 25.64 26.70 24.30 11.48 7.92 7.13 PBT 96.59 169.46 183.10 221.61 110.95 173.25 137.33 102.45 64.67 34.71 Tax 29.02 46.00 48.46 55.34 27.58 45.04 48.21 36.45 23.05 12.69 Tax Rate 30.04% 27.15% 26.47% 24.97% 24.86% 26.00% 35.11% 35.58% 35.64% 36.56% PAT 67.57 123.46 134.64 166.27 83.95 128.37 89.34 65.53 41.50 22.83 PAT before Minority Interest 67.57 123.46 134.64 166.27 83.37 128.20 89.12 66.00 41.61 22.02 Minority Interest 0.00 0.00 0.00 0.00 0.58 0.17 0.22 -0.47 -0.11 0.81 PAT Margin 2.70% 4.93% 6.95% 9.51% 6.77% 8.56% 8.51% 8.72% 9.33% 4.80% PAT Growth -56.72% -8.30% -19.02% 98.06% -34.60% 43.69% 36.33% 57.90% 81.78% EPS 17.06 31.18 34.00 41.99 21.20 32.42 22.56 16.55 10.48 5.77

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 914.63 799.83 684.72 537.99 457.11 371.38 302.66 107.07 66.31 46.92 Share Capital 36.00 36.00 36.00 36.00 36.00 36.00 36.00 28.80 3.20 0.80 Total Reserves 878.63 763.83 648.72 501.99 421.11 335.38 266.66 78.27 63.11 46.12 Non-Current Liabilities 26.05 28.03 9.32 -5.62 -1.35 -4.46 -0.16 2.79 0.76 0.51 Secured Loans 41.70 38.06 17.18 2.78 4.04 0.41 1.68 3.36 1.04 0.41 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 2.66 2.14 1.52 0.79 0.40 0.00 0.00 0.93 0.59 0.59 Current Liabilities 1,063.45 916.20 563.19 448.81 497.74 358.73 279.48 203.33 160.82 138.46 Trade Payables 415.84 367.57 257.61 256.65 216.29 158.41 121.29 69.35 69.41 63.13 Other Current Liabilities 284.78 472.72 239.45 116.19 207.98 165.04 133.18 59.67 44.66 40.39 Short Term Borrowings 359.68 74.62 65.93 68.05 68.22 24.57 17.80 62.48 43.32 32.52 Short Term Provisions 3.14 1.29 0.20 7.93 5.25 10.71 7.21 11.83 3.44 2.42 Total Liabilities 2,004.13 1,744.06 1,257.23 981.18 953.50 725.65 581.98 313.19 227.89 185.89 Net Block 321.83 239.59 207.37 116.19 107.89 103.17 77.03 50.77 52.22 33.22 Gross Block 559.29 416.25 345.24 229.48 199.79 168.52 119.57 82.28 76.76 50.73 Accumulated Depreciation 237.46 176.66 137.87 113.30 91.90 65.36 42.54 31.51 24.54 17.51 Non Current Assets 487.74 470.35 437.86 290.05 261.51 192.45 170.13 114.80 69.53 47.20 Capital Work in Progress 2.88 17.73 0.00 41.65 0.00 0.00 1.76 0.00 0.00 0.24 Non Current Investment 0.72 0.72 0.72 0.78 4.42 4.42 4.42 7.59 5.08 0.83 Long Term Loans & Adv. 121.17 113.92 87.35 103.47 94.84 58.45 60.04 28.35 12.24 4.01 Other Non Current Assets 41.15 98.38 142.43 27.97 54.36 26.41 26.87 28.09 0.00 8.92 Current Assets 1,516.39 1,273.71 819.37 691.14 691.98 533.20 411.86 196.01 158.35 138.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.12 14.08 12.98 11.82 Inventories 316.03 151.64 80.65 89.21 96.83 75.00 33.55 3.04 4.04 4.21 Sundry Debtors 335.10 434.21 311.78 222.04 224.00 142.57 116.20 53.26 10.32 23.87 Cash & Bank 225.13 242.09 195.18 228.76 196.73 221.70 223.24 101.82 106.38 84.82 Other Current Assets 640.13 21.87 6.27 7.65 174.42 93.93 23.75 23.81 24.63 13.96 Short Term Loans & Adv. 620.54 423.90 225.50 143.49 45.19 57.02 21.90 23.33 19.15 8.66 Net Current Assets 452.94 357.51 256.18 242.32 194.25 174.47 132.38 -7.31 -2.47 0.23 Total Assets 2,004.13 1,744.06 1,257.23 981.19 953.49 725.65 581.99 313.18 227.88 185.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 914.87 800.99 686.96 535.90 454.18 369.31 301.41 104.67 64.01 Share Capital 36.00 36.00 36.00 36.00 36.00 36.00 36.00 28.80 3.20 Total Reserves 878.87 764.99 650.96 499.90 418.18 333.31 265.41 75.87 60.81 Non-Current Liabilities 24.98 27.27 7.23 -6.16 -2.53 -5.51 -1.11 1.46 -0.83 Secured Loans 41.70 38.06 17.18 2.78 4.04 0.41 1.68 3.36 1.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.66 2.14 1.52 0.79 0.40 0.00 0.00 0.93 0.59 Current Liabilities 1,077.51 924.21 564.71 451.85 503.64 364.51 295.55 218.56 186.42 Trade Payables 420.03 368.32 258.20 256.65 216.81 159.14 127.17 74.35 82.16 Other Current Liabilities 294.66 479.99 240.37 116.27 208.02 165.11 134.70 62.63 55.95 Short Term Borrowings 359.68 74.62 65.93 70.95 73.21 29.38 26.41 69.73 44.87 Short Term Provisions 3.14 1.29 0.20 7.98 5.60 10.87 7.28 11.84 3.44 Total Liabilities 2,017.36 1,752.47 1,258.90 981.59 955.98 729.16 596.93 325.29 250.09 Net Block 321.83 239.59 207.37 116.19 107.89 103.18 78.08 52.10 53.63 Gross Block 559.29 416.25 345.24 229.48 199.79 168.55 121.35 84.03 78.23 Accumulated Depreciation 237.46 176.66 137.87 113.30 91.90 65.37 43.27 31.93 24.61 Non Current Assets 487.70 470.30 437.81 288.92 256.91 187.66 171.99 115.66 68.11 Capital Work in Progress 2.88 17.73 0.00 41.65 0.00 0.00 1.76 0.00 0.00 Non Current Investment 0.67 0.67 0.67 0.67 0.66 0.66 0.66 3.82 0.92 Long Term Loans & Adv. 121.17 113.92 87.35 102.45 94.00 57.41 64.62 31.65 13.56 Other Non Current Assets 41.15 98.38 142.43 27.97 54.36 26.41 26.87 28.09 0.00 Current Assets 1,529.66 1,282.18 821.08 692.67 699.07 541.50 424.93 207.26 181.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.12 14.08 12.98 Inventories 317.83 153.12 81.85 89.21 96.83 75.00 33.81 3.61 9.80 Sundry Debtors 342.12 433.87 311.01 226.54 235.18 147.89 123.46 58.28 20.23 Cash & Bank 227.09 242.36 196.35 229.03 196.84 222.20 227.95 106.66 112.05 Other Current Assets 642.62 21.87 6.27 7.65 170.22 96.41 24.59 24.63 26.92 Short Term Loans & Adv. 623.00 430.96 225.62 140.25 40.71 58.55 22.73 24.14 21.33 Net Current Assets 452.15 357.97 256.38 240.82 195.43 176.99 129.38 -11.30 -4.43 Total Assets 2,017.36 1,752.48 1,258.89 981.59 955.98 729.16 596.92 325.29 250.09

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 -226.73 43.09 120.49 70.83 19.04 27.70 70.02 13.15 41.06 29.97 PBT 170.21 180.14 219.31 108.66 174.42 138.53 99.88 64.24 39.40 21.26 Adjustment 80.81 31.48 26.79 22.60 11.83 8.92 -1.83 0.11 -0.07 0.59 Changes in Working Capital -430.88 -111.78 -62.02 -36.16 -111.59 -72.04 12.86 -36.71 13.56 14.77 Cash after chg. in Working capital -179.86 99.84 184.08 95.11 74.67 75.41 110.91 27.64 52.89 36.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.87 -56.75 -63.58 -24.28 -55.63 -47.72 -40.89 -14.49 -11.83 -6.64 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 -25.20 -48.37 -140.50 5.39 -11.25 -33.85 -121.68 -18.97 -43.29 -25.55 Net Fixed Assets -128.19 -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 -25.79 -20.12 Net Investments 0.00 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 -5.41 -3.73 Others 102.99 40.37 -66.45 73.09 20.02 -1.78 -84.76 -9.84 -12.09 -1.70 Cash from Financing Activity 269.23 11.55 -7.74 -2.10 -1.63 -21.54 80.52 16.66 2.55 4.07 Net Cash Inflow / Outflow 17.29 6.26 -27.75 74.12 6.16 -27.69 28.86 10.85 0.31 8.48 Opening Cash & Equivalents 93.85 87.59 115.33 41.21 35.05 62.74 33.88 23.03 20.98 12.50 Closing Cash & Equivalent 111.14 93.85 87.59 115.33 41.21 35.05 62.74 33.88 21.29 20.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -223.98 45.28 147.27 73.47 15.51 21.24 69.68 -7.53 40.49 PBT 168.97 180.40 221.99 108.53 173.35 137.43 102.45 64.67 34.71 Adjustment 80.86 33.57 23.95 20.94 12.46 9.58 -1.29 0.81 0.63 Changes in Working Capital -426.94 -111.94 -35.09 -32.68 -114.80 -77.82 10.19 -58.48 18.42 Cash after chg. in Working capital -177.11 102.03 210.86 96.80 71.02 69.18 111.35 7.00 53.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.87 -56.75 -63.58 -23.33 -55.51 -47.95 -41.66 -14.53 -13.27 Other Direct Exp. Paid 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 Cash From Investing Activity -26.25 -50.72 -164.14 5.19 -7.98 -22.81 -122.25 -3.50 -45.03 Net Fixed Assets -128.19 -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 Net Investments 0.00 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 Others 101.94 38.02 -90.09 72.89 23.29 9.26 -85.33 5.63 Cash from Financing Activity 269.23 11.55 -10.73 -4.38 -1.75 -25.78 81.29 22.01 6.02 Net Cash Inflow / Outflow 18.99 6.11 -27.60 74.28 5.78 -27.36 28.73 10.98 1.49 Opening Cash & Equivalents 94.11 88.00 115.60 41.32 35.55 62.90 34.17 23.20 20.98 Closing Cash & Equivalent 113.10 94.11 88.00 115.60 41.32 35.55 62.90 34.17 22.46

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.) 254.06 222.17 190.20 149.44 126.98 103.16 84.07 36.35 207.21 586.52 ROA 6.61% 8.86% 14.51% 8.35% 15.40% 13.80% 14.38% 15.38% 12.15% 8.73% ROE 14.45% 17.92% 26.56% 16.24% 31.20% 26.77% 31.60% 48.66% 44.39% 34.40% ROCE 19.10% 24.53% 35.02% 21.44% 40.68% 40.92% 43.72% 50.55% 44.27% 33.66% Fixed Asset Turnover 5.05 5.06 6.09 5.78 8.14 7.25 7.23 5.04 7.19 6.88 Receivable days 57.01 70.66 55.71 65.60 44.62 45.24 42.38 28.96 13.63 24.48 Inventory Days 34.66 22.00 17.73 27.36 20.92 18.98 9.15 3.23 3.29 3.76 Payable days 186.55 197.62 187.72 218.08 51.83 56.17 55.18 76.14 58.52 72.97 Cash Conversion Cycle -94.87 -104.95 -114.28 -125.12 13.71 8.04 -3.65 -43.96 -41.61 -44.73 Total Debt/Equity 0.50 0.18 0.15 0.15 0.16 0.07 0.07 0.65 0.68 0.71 Interest Cover 4.35 6.64 9.31 8.40 12.92 16.12 12.48 9.53 13.83 9.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 254.13 222.50 190.82 148.86 126.16 102.59 83.73 35.52 200.02 ROA 6.55% 8.94% 14.84% 8.61% 15.22% 13.44% 14.31% 14.46% 8.81% ROE 14.39% 18.10% 27.19% 16.84% 31.14% 26.57% 32.70% 50.05% 34.41% ROCE 19.02% 24.83% 35.28% 21.83% 40.30% 40.16% 43.91% 50.41% 34.35% Fixed Asset Turnover 5.14 5.09 6.08 5.78 8.14 7.25 7.32 5.48 6.08 Receivable days 56.52 70.15 56.12 67.91 46.63 47.14 44.13 32.21 15.51 Inventory Days 34.30 22.13 17.86 27.36 20.92 18.91 9.09 5.50 7.51 Payable days 182.21 196.62 188.30 218.32 52.00 57.09 56.66 76.25 69.07 Cash Conversion Cycle -91.39 -104.34 -114.32 -123.05 15.55 8.96 -3.45 -38.54 -46.04 Total Debt/Equity 0.50 0.18 0.15 0.16 0.18 0.08 0.10 0.73 0.73 Interest Cover 4.33 6.73 9.37 8.39 12.51 15.20 12.02 9.14 11.35

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