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%)

Rajapalayam Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532503 | NSE: RAJPALAYAM

Watchlist

NSE BSE

1052.10

20-Dec-2024

Open
High
Low
Previous Close

1096.40
1096.40
1040.00
1068.20

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

3757
39.80
1194.90
801.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

970.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,023.45
0.06%
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.25
18.94
7.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.81
19.00
-6.90

PAT CAGR (%)

10 Years
5 Years
3 Years

8.92
-4.07
-9.58

P:E (Median)

8 Years
5 Years
3 Years

6.09
6.80
8.32

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.34
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.98
19.25
13.77

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 229.19 231.83 -1.14% 217.96 200.76 8.57% 223.33 221.32 0.91% 202.64 222.57 -8.95%
Expenses 202.37 194.13 4.24% 202.00 188.79 7.00% 201.90 198.89 1.51% 183.80 190.33 -3.43%
EBITDA 26.82 37.70 -28.86% 15.96 11.97 33.33% 21.43 22.43 -4.46% 18.84 32.24 -41.56%
EBIDTM 11.70% 16.26% 7.32% 5.96% 9.60% 10.13% 9.30% 14.49%
Other Income 12.49 9.22 35.47% 3.97 1.90 108.95% 3.11 2.29 35.81% 3.01 1.93 55.96%
Interest 22.55 16.93 33.20% 21.97 15.57 41.10% 20.55 14.36 43.11% 20.98 14.75 42.24%
Depreciation 18.98 15.63 21.43% 18.64 14.07 32.48% 18.77 13.84 35.62% 18.86 14.67 28.56%
PBT -2.61 14.38 - -20.54 38.06 - -14.45 -3.46 - -14.55 4.77 -
Tax -0.65 3.69 - -5.17 -3.17 - -1.56 -6.65 - -3.82 1.23 -
PAT -1.96 10.69 - -15.37 41.23 - -12.89 3.19 - -10.73 3.54 -
PATM -0.86% 4.61% -7.05% 20.54% -5.77% 1.44% -5.30% 1.59%
EPS -2.13 11.62 - -16.71 44.82 - -14.01 3.47 - -11.66 3.85 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 229.19 231.83 -1.14% 217.96 200.76 8.57% 223.33 221.32 0.91% 202.64 222.57 -8.95%
Expenses 202.36 194.13 4.24% 202.01 188.79 7.00% 201.90 198.89 1.51% 183.80 190.32 -3.43%
EBITDA 26.83 37.70 -28.83% 15.95 11.97 33.25% 21.43 22.43 -4.46% 18.84 32.25 -41.58%
EBIDTM 11.71% 16.26% 7.32% 5.96% 9.60% 10.13% 9.30% 14.49%
Other Income 3.81 1.98 92.42% 3.98 1.90 109.47% 3.11 2.29 35.81% 3.01 1.93 55.96%
Interest 22.55 16.93 33.20% 21.97 15.57 41.10% 20.55 14.36 43.11% 20.98 14.75 42.24%
Depreciation 18.98 15.63 21.43% 18.64 14.07 32.48% 18.77 13.84 35.62% 18.86 14.67 28.56%
PBT -11.28 7.14 - -20.54 7.82 - -14.45 -3.46 - -14.55 4.78 -
Tax -0.65 3.69 - -5.17 -3.17 - -1.56 -6.65 - -3.82 1.23 -
PAT -10.63 3.45 - -15.37 10.99 - -12.89 3.19 - -10.73 3.55 -
PATM -4.64% 1.49% -7.05% 5.47% -5.77% 1.44% -5.30% 1.60%
EPS -6.20 10.62 - -7.51 25.84 - 9.01 31.24 -71.16% 2.75 9.15 -69.95%

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 873.12 858.56 861.89 689.65 414.75 360.73 415.83 429.54 410.34 396.45 388.65 Net Sales Growth -0.38% -0.39% 24.97% 66.28% 14.98% -13.25% -3.19% 4.68% 3.50% 2.01% Cost Of Goods Sold 507.50 510.61 463.10 343.93 231.99 185.81 218.08 240.01 203.52 191.95 208.96 Gross Profit 365.62 347.94 398.79 345.72 182.76 174.92 197.75 189.52 206.81 204.50 179.68 GP Margin 41.88% 40.53% 46.27% 50.13% 44.07% 48.49% 47.56% 44.12% 50.40% 51.58% 46.23% Total Expenditure 790.07 768.61 730.14 561.03 372.60 323.03 360.72 367.80 331.74 336.12 342.12 Power & Fuel Cost - 53.17 50.95 39.79 26.91 27.87 36.98 30.94 31.92 50.24 42.05 % Of Sales - 6.19% 5.91% 5.77% 6.49% 7.73% 8.89% 7.20% 7.78% 12.67% 10.82% Employee Cost - 102.06 99.75 84.30 57.24 57.19 58.87 50.67 48.35 47.31 46.05 % Of Sales - 11.89% 11.57% 12.22% 13.80% 15.85% 14.16% 11.80% 11.78% 11.93% 11.85% Manufacturing Exp. - 61.26 71.26 61.26 34.54 32.39 29.89 29.75 28.01 29.40 27.84 % Of Sales - 7.14% 8.27% 8.88% 8.33% 8.98% 7.19% 6.93% 6.83% 7.42% 7.16% General & Admin Exp. - 15.58 13.13 9.88 8.35 8.48 6.76 6.77 5.91 5.59 6.13 % Of Sales - 1.81% 1.52% 1.43% 2.01% 2.35% 1.63% 1.58% 1.44% 1.41% 1.58% Selling & Distn. Exp. - 21.40 20.04 17.54 9.52 7.95 7.50 6.54 8.54 8.86 7.88 % Of Sales - 2.49% 2.33% 2.54% 2.30% 2.20% 1.80% 1.52% 2.08% 2.23% 2.03% Miscellaneous Exp. - 4.52 11.91 4.32 4.04 3.34 2.66 3.11 5.49 2.77 7.88 % Of Sales - 0.53% 1.38% 0.63% 0.97% 0.93% 0.64% 0.72% 1.34% 0.70% 0.83% EBITDA 83.05 89.95 131.75 128.62 42.15 37.70 55.11 61.74 78.60 60.33 46.53 EBITDA Margin 9.51% 10.48% 15.29% 18.65% 10.16% 10.45% 13.25% 14.37% 19.15% 15.22% 11.97% Other Income 22.58 17.24 20.78 15.61 14.37 23.34 24.84 13.98 2.39 19.05 6.63 Interest 86.05 74.03 55.06 42.96 44.48 25.87 21.98 17.53 21.43 26.69 27.66 Depreciation 75.25 67.33 56.62 50.48 47.60 33.85 31.78 32.85 21.14 21.86 16.55 PBT -52.15 -34.18 40.86 50.79 -35.56 1.33 26.18 25.34 38.43 30.84 8.94 Tax -11.20 -4.86 5.90 38.38 -11.68 -5.09 -1.64 -3.91 2.50 5.89 7.09 Tax Rate 21.48% -20.73% 12.22% 50.07% 30.48% -382.71% -6.26% -15.43% 6.51% 19.10% 37.06% PAT -40.95 28.30 42.38 38.28 -26.63 6.41 27.82 29.25 35.93 24.95 12.04 PAT before Minority Interest -40.95 28.30 42.38 38.28 -26.63 6.41 27.82 29.25 35.93 24.95 12.04 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 -4.69% 3.30% 4.92% 5.55% -6.42% 1.78% 6.69% 6.81% 8.76% 6.29% 3.10% PAT Growth -169.82% -33.22% 10.71% - - -76.96% -4.89% -18.59% 44.01% 107.23% EPS -44.51 30.76 46.07 41.61 -28.95 6.97 30.24 31.79 39.05 27.12 13.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13
Net Sales 873.12 858.56 861.89 689.65 414.75 360.73 415.83 429.54 410.34 396.45 366.71 Net Sales Growth -0.38% -0.39% 24.97% 66.28% 14.98% -13.25% -3.19% 4.68% 3.50% 8.11% Cost Of Goods Sold 507.50 510.61 463.10 343.93 231.99 185.81 218.08 240.01 203.52 191.95 178.22 Gross Profit 365.62 347.94 398.79 345.72 182.76 174.92 197.75 189.52 206.81 204.50 188.49 GP Margin 41.88% 40.53% 46.27% 50.13% 44.07% 48.49% 47.56% 44.12% 50.40% 51.58% 51.40% Total Expenditure 790.07 768.61 730.14 561.03 372.60 323.03 360.72 367.80 331.74 336.12 286.61 Power & Fuel Cost - 53.17 50.95 39.79 26.91 27.87 36.98 30.94 31.92 50.24 31.85 % Of Sales - 6.19% 5.91% 5.77% 6.49% 7.73% 8.89% 7.20% 7.78% 12.67% 8.69% Employee Cost - 102.06 99.75 84.30 57.24 57.19 58.87 50.67 48.35 47.31 36.52 % Of Sales - 11.89% 11.57% 12.22% 13.80% 15.85% 14.16% 11.80% 11.78% 11.93% 9.96% Manufacturing Exp. - 61.26 71.26 61.26 34.54 32.39 29.89 29.75 28.01 29.40 24.35 % Of Sales - 7.14% 8.27% 8.88% 8.33% 8.98% 7.19% 6.93% 6.83% 7.42% 6.64% General & Admin Exp. - 15.58 13.13 9.88 8.35 8.48 6.76 6.77 5.91 5.59 4.76 % Of Sales - 1.81% 1.52% 1.43% 2.01% 2.35% 1.63% 1.58% 1.44% 1.41% 1.30% Selling & Distn. Exp. - 21.40 20.04 17.54 9.52 7.95 7.50 6.54 8.54 8.86 6.62 % Of Sales - 2.49% 2.33% 2.54% 2.30% 2.20% 1.80% 1.52% 2.08% 2.23% 1.81% Miscellaneous Exp. - 4.52 11.91 4.32 4.04 3.34 2.66 3.11 5.49 2.77 6.62 % Of Sales - 0.53% 1.38% 0.63% 0.97% 0.93% 0.64% 0.72% 1.34% 0.70% 1.17% EBITDA 83.05 89.95 131.75 128.62 42.15 37.70 55.11 61.74 78.60 60.33 80.10 EBITDA Margin 9.51% 10.48% 15.29% 18.65% 10.16% 10.45% 13.25% 14.37% 19.15% 15.22% 21.84% Other Income 13.91 10.00 10.16 15.61 3.61 5.62 12.58 2.74 1.82 3.10 12.52 Interest 86.05 74.03 55.06 42.96 44.48 25.87 21.98 17.53 21.43 26.69 30.51 Depreciation 75.25 67.33 56.62 50.48 47.60 33.85 31.78 32.85 21.14 21.86 30.09 PBT -60.82 -41.42 30.23 50.79 -46.32 -16.39 13.93 14.09 37.85 14.88 32.02 Tax -11.20 -4.86 5.90 38.38 -11.68 -5.09 -1.64 -3.91 2.50 5.89 9.46 Tax Rate 18.41% 34.62% 15.67% 67.09% 23.80% 31.06% -11.77% -27.75% 6.61% 39.58% 29.54% PAT -49.62 -9.18 31.75 18.84 -37.39 -11.30 15.57 18.01 35.35 8.99 22.56 PAT before Minority Interest -49.62 -9.18 31.75 18.84 -37.39 -11.30 15.57 18.01 35.35 8.99 22.56 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 -5.68% -1.07% 3.68% 2.73% -9.02% -3.13% 3.74% 4.19% 8.61% 2.27% 6.15% PAT Growth -334.28% - 68.52% - - - -13.55% -49.05% 293.21% -60.15% EPS -53.93 -9.98 34.51 20.48 -40.64 -12.28 16.92 19.58 38.42 9.77 24.52

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 482.84 454.67 378.88 271.41 298.05 295.51 272.31 246.84 211.46 195.84 Share Capital 9.22 9.22 8.61 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 473.62 445.45 370.27 264.03 290.67 288.13 264.93 239.46 204.08 188.46 Non-Current Liabilities 546.72 534.80 360.85 307.84 331.75 222.40 76.43 107.09 139.59 165.95 Secured Loans 496.16 478.49 298.54 278.27 275.06 188.44 38.51 60.91 98.18 95.76 Unsecured Loans 0.00 2.62 13.09 23.55 35.00 7.41 10.28 11.96 2.08 7.08 Long Term Provisions 0.00 0.00 0.00 0.00 4.00 3.48 2.90 2.59 2.15 1.82 Current Liabilities 668.00 696.75 511.03 373.60 310.69 308.28 216.28 243.69 217.50 231.51 Trade Payables 23.66 14.88 18.14 14.56 15.40 19.41 5.82 9.56 6.04 5.08 Other Current Liabilities 129.92 99.84 133.15 102.50 15.42 82.05 51.99 63.84 68.59 60.46 Short Term Borrowings 485.94 553.77 335.50 241.45 272.90 200.35 149.99 161.37 134.42 156.39 Short Term Provisions 28.48 28.27 24.24 15.08 6.97 6.47 8.48 8.91 8.45 9.58 Total Liabilities 1,697.56 1,686.22 1,250.76 952.85 940.49 826.19 565.02 597.62 568.55 593.30 Net Block 987.48 681.69 659.49 562.12 578.02 312.03 273.78 285.48 300.21 307.00 Gross Block 1,596.37 1,230.31 1,159.17 1,030.50 1,004.85 723.84 663.80 655.88 651.22 638.78 Accumulated Depreciation 608.89 548.62 499.68 468.39 426.83 411.80 390.02 370.40 351.00 331.78 Non Current Assets 1,153.13 1,099.23 842.89 699.46 709.29 586.13 384.36 389.22 397.21 426.69 Capital Work in Progress 14.90 261.66 37.08 10.14 3.64 85.55 6.20 3.04 0.39 2.92 Non Current Investment 117.22 72.90 97.04 97.48 98.59 98.17 77.63 77.29 77.98 77.51 Long Term Loans & Adv. 29.43 75.31 47.66 28.39 27.60 88.14 25.35 21.38 18.62 39.27 Other Non Current Assets 4.02 7.59 0.72 1.34 1.43 2.24 1.41 2.03 0.00 0.00 Current Assets 544.43 587.00 407.87 253.39 231.20 240.05 180.65 208.39 171.34 166.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 323.92 363.53 249.09 129.87 146.84 149.06 115.00 147.00 108.41 99.79 Sundry Debtors 167.69 159.19 103.36 76.81 50.63 62.09 50.46 43.37 39.90 41.36 Cash & Bank 6.13 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 3.71 Other Current Assets 46.69 13.55 11.23 36.31 27.34 25.22 13.28 14.91 20.69 21.75 Short Term Loans & Adv. 29.78 44.50 37.57 4.74 1.93 1.02 1.44 6.14 6.88 9.50 Net Current Assets -123.57 -109.75 -103.16 -120.21 -79.49 -68.23 -35.63 -35.29 -46.16 -64.90 Total Assets 1,697.56 1,686.23 1,250.76 952.85 940.49 826.18 565.01 597.61 568.55 593.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13
Shareholder's Funds 2,301.63 2,241.72 2,125.54 1,890.23 1,788.80 1,701.23 1,601.08 1,488.24 1,342.63 166.57 Share Capital 9.20 9.20 8.59 7.36 7.36 7.36 7.36 7.36 7.33 7.38 Total Reserves 2,292.42 2,232.51 2,116.95 1,882.87 1,781.44 1,693.87 1,593.72 1,480.88 1,335.30 159.20 Non-Current Liabilities 546.72 534.80 360.85 307.84 331.75 222.40 76.43 107.09 139.59 232.77 Secured Loans 496.16 478.49 298.54 278.27 275.06 188.44 38.51 60.91 98.18 171.61 Unsecured Loans 0.00 2.62 13.09 23.55 35.00 7.41 10.28 11.96 2.08 17.31 Long Term Provisions 0.00 0.00 0.00 0.00 4.00 3.48 2.90 2.59 2.15 5.24 Current Liabilities 668.00 696.75 511.03 373.60 310.69 309.59 217.59 244.26 218.01 158.42 Trade Payables 23.66 14.88 18.14 14.56 15.40 19.41 5.82 9.56 6.04 12.49 Other Current Liabilities 129.92 99.84 133.15 102.50 15.42 83.36 53.30 64.42 69.10 49.56 Short Term Borrowings 485.94 553.77 335.50 241.45 272.90 200.35 149.99 161.37 134.42 86.56 Short Term Provisions 28.48 28.27 24.24 15.08 6.97 6.47 8.48 8.91 8.45 9.81 Total Liabilities 3,516.35 3,473.27 2,997.42 2,571.67 2,431.24 2,233.22 1,895.10 1,839.59 1,700.23 557.76 Net Block 987.48 681.69 659.49 562.12 578.02 312.03 273.78 285.48 300.21 318.84 Gross Block 1,596.37 1,230.31 1,159.17 1,030.50 1,004.85 723.84 663.80 655.88 651.22 623.85 Accumulated Depreciation 608.89 548.62 499.68 468.39 426.83 411.80 390.02 370.40 351.00 304.83 Non Current Assets 2,971.91 2,886.27 2,589.55 2,318.28 2,200.04 1,993.16 1,714.45 1,631.20 1,528.90 395.61 Capital Work in Progress 14.90 261.66 37.08 10.14 3.64 85.55 6.20 3.04 0.39 1.90 Non Current Investment 1,936.01 1,859.95 1,843.70 1,716.30 1,589.34 1,505.20 1,407.71 1,319.27 1,209.67 41.18 Long Term Loans & Adv. 29.43 75.31 47.66 28.39 27.60 88.14 26.05 21.38 18.62 33.69 Other Non Current Assets 4.02 7.59 0.72 1.34 1.43 2.24 0.71 2.03 0.00 0.00 Current Assets 544.43 587.00 407.87 253.39 231.20 240.05 180.65 208.39 171.34 162.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 323.92 363.53 249.09 129.87 146.84 149.06 115.00 147.00 108.41 84.99 Sundry Debtors 167.69 159.19 103.36 76.81 50.63 62.09 50.46 43.37 39.90 39.13 Cash & Bank 6.13 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 4.68 Other Current Assets 46.69 13.55 11.23 36.31 27.34 25.22 13.28 14.91 20.69 33.35 Short Term Loans & Adv. 29.78 44.50 37.57 4.74 1.93 1.02 1.44 6.14 6.88 26.61 Net Current Assets -123.57 -109.75 -103.16 -120.21 -79.49 -69.54 -36.94 -35.87 -46.68 3.73 Total Assets 3,516.34 3,473.27 2,997.42 2,571.67 2,431.24 2,233.21 1,895.10 1,839.59 1,700.24 557.76

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 148.46 -45.65 3.67 33.91 43.27 21.49 76.50 32.01 45.27 77.81 PBT -34.18 40.86 50.79 -35.56 1.33 26.18 25.34 38.43 30.84 19.14 Adjustment 131.05 93.51 91.54 78.30 38.22 28.68 35.48 40.21 28.93 28.29 Changes in Working Capital 52.43 -182.18 -136.10 -7.60 2.99 -32.01 17.92 -38.22 -11.93 33.79 Cash after chg. in Working capital 149.30 -47.82 6.23 35.14 42.54 22.85 78.74 40.42 47.84 81.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 2.17 -2.56 -1.23 0.73 -1.36 -2.24 -8.41 -2.57 -3.41 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 -46.27 -303.54 -152.02 -24.88 -132.43 -209.24 -10.20 -5.27 6.33 -22.06 Net Fixed Assets -119.30 -295.72 -155.61 -32.15 -199.10 -139.39 -11.08 -7.31 -9.91 12.48 Net Investments -44.32 24.14 0.44 1.11 -0.42 -20.54 -0.34 0.69 -0.47 -36.35 Others 117.35 -31.96 3.15 6.16 67.09 -49.31 1.22 1.35 16.71 1.81 Cash from Financing Activity -102.29 348.80 149.31 -9.76 91.87 189.53 -67.51 -25.97 -52.98 -58.95 Net Cash Inflow / Outflow -0.10 -0.39 0.95 -0.73 2.71 1.78 -1.20 0.77 -1.38 -3.19 Opening Cash & Equivalents 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 3.71 6.17 Closing Cash & Equivalent 6.13 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 2.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13
Cash From Operating Activity 148.46 -45.65 3.67 33.91 43.27 21.49 76.50 32.01 45.27 44.43 PBT -41.42 30.23 50.79 -46.32 -16.39 13.93 14.09 37.85 14.88 32.02 Adjustment 138.30 104.14 91.54 89.06 55.94 40.93 46.73 40.78 44.89 48.76 Changes in Working Capital 52.43 -182.18 -136.10 -7.60 2.99 -32.01 17.92 -38.22 -11.93 -33.03 Cash after chg. in Working capital 149.30 -47.82 6.23 35.14 42.54 22.85 78.74 40.42 47.84 47.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 2.17 -2.56 -1.23 0.73 -1.36 -2.24 -8.41 -2.57 -3.32 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 -46.27 -303.54 -152.02 -24.88 -132.43 -209.24 -10.20 -5.27 6.33 5.82 Net Fixed Assets -119.30 -295.72 -155.61 -32.15 -199.10 -139.39 -11.08 -7.31 -66.43 8.99 Net Investments -44.32 24.14 0.44 1.11 -0.42 -20.54 -0.34 0.69 -31.53 0.03 Others 117.35 -31.96 3.15 6.16 67.09 -49.31 1.22 1.35 104.29 -3.20 Cash from Financing Activity -102.29 348.80 149.31 -9.76 91.87 189.53 -67.51 -25.97 -52.98 -50.06 Net Cash Inflow / Outflow -0.10 -0.39 0.95 -0.73 2.71 1.78 -1.20 0.77 -1.38 0.19 Opening Cash & Equivalents 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 3.71 4.49 Closing Cash & Equivalent 6.13 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 4.68

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.) 523.67 493.12 434.08 362.77 387.61 384.30 354.13 321.01 275.00 254.69 ROA 1.67% 2.89% 3.47% -2.81% 0.73% 4.00% 5.03% 6.16% 4.29% 1.96% ROE 6.04% 10.17% 11.77% -9.35% 2.16% 9.80% 11.27% 15.68% 12.25% 6.29% ROCE 6.23% 7.70% 11.90% 0.70% 3.33% 7.61% 8.24% 11.66% 11.48% 8.91% Fixed Asset Turnover 0.63 0.74 0.65 0.42 0.42 0.60 0.65 0.63 0.61 0.60 Receivable days 67.27 54.03 46.05 54.07 57.03 49.40 39.87 37.04 37.41 38.56 Inventory Days 141.48 126.07 96.85 117.41 149.70 115.89 111.32 113.60 95.84 107.16 Payable days 13.77 13.01 17.35 23.57 17.40 11.47 7.26 8.13 5.70 4.78 Cash Conversion Cycle 194.98 167.09 125.55 147.91 189.33 153.82 143.92 142.50 127.55 140.94 Total Debt/Equity 2.24 2.44 1.96 2.28 1.96 1.55 0.88 1.14 1.36 1.57 Interest Cover 1.32 1.88 2.78 0.14 1.05 2.19 2.45 2.79 2.16 1.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13
Book Value (Rs.) 2500.65 2435.56 2439.79 2532.08 2331.39 2217.25 2086.73 1939.66 1757.74 216.62 ROA -0.26% 0.98% 0.68% -1.49% -0.48% 0.75% 0.96% 2.00% 0.80% 4.06% ROE -0.40% 1.45% 0.94% -2.03% -0.65% 0.94% 1.17% 2.50% 1.19% 14.29% ROCE 1.78% 2.98% 3.73% -0.19% 0.42% 1.80% 1.75% 3.49% 3.93% 12.83% Fixed Asset Turnover 0.63 0.74 0.65 0.42 0.42 0.60 0.65 0.63 0.62 0.58 Receivable days 67.27 54.03 46.05 54.07 57.03 49.40 39.87 37.04 36.38 36.43 Inventory Days 141.48 126.07 96.85 117.41 149.70 115.89 111.32 113.60 89.03 72.76 Payable days 13.77 13.01 17.35 23.57 17.40 11.47 7.26 8.13 9.50 20.33 Cash Conversion Cycle 194.98 167.09 125.55 147.91 189.33 153.82 143.92 142.50 115.91 88.86 Total Debt/Equity 0.47 0.49 0.35 0.33 0.33 0.27 0.15 0.19 0.21 1.91 Interest Cover 0.81 1.68 2.33 -0.10 0.37 1.63 1.80 2.77 1.56 2.05

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investor education and protection fund authority ministry of corporate affairs

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