Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Rama Steel Tubes Ltd.

Castings/Forgings

Rating :

56/99

BSE: 539309 | NSE: RAMASTEEL

Watchlist

NSE BSE

11.41

02-Jul-2024

Open
High
Low
Previous Close

11.50
11.64
11.40
11.40

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

4624549
530.93
16.83
9.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,774.93
60.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,901.88
N/A
5.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.73
21.53
41.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.31
25.62
22.93

PAT CAGR (%)

10 Years
5 Years
3 Years

22.68
35.13
29.15

P:E (Median)

8 Years
5 Years
3 Years

23.54
26.16
57.41

P:BV (Average)

8 Years
5 Years
3 Years

3.63
3.68
5.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.39
19.83
24.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 207.70 336.98 -38.36% 211.45 244.66 -13.57% 155.63 250.03 -37.76% 219.28 178.20 23.05%
Expenses 199.44 319.63 -37.60% 199.85 236.57 -15.52% 149.35 245.62 -39.19% 208.53 175.17 19.04%
EBITDA 8.27 17.35 -52.33% 11.60 8.09 43.39% 6.28 4.41 42.40% 10.75 3.03 254.79%
EBIDTM 3.98% 5.15% 5.49% 3.31% 4.03% 1.76% 4.90% 1.70%
Other Income 5.20 0.87 497.70% 2.02 1.53 32.03% 1.37 0.96 42.71% 1.05 0.64 64.06%
Interest 3.04 3.63 -16.25% 4.96 3.10 60.00% 1.27 2.24 -43.30% 3.04 2.32 31.03%
Depreciation 1.24 0.82 51.22% 1.13 0.76 48.68% 1.04 0.79 31.65% 0.97 0.72 34.72%
PBT 9.20 13.77 -33.19% 7.53 5.75 30.96% 5.34 2.34 128.21% 7.79 0.63 1,136.51%
Tax 1.90 3.69 -48.51% 1.84 1.44 27.78% 1.34 0.67 100.00% 2.08 0.23 804.35%
PAT 7.29 10.08 -27.68% 5.70 4.31 32.25% 4.00 1.66 140.96% 5.71 0.40 1,327.50%
PATM 3.51% 2.99% 2.69% 1.76% 2.57% 0.66% 2.60% 0.23%
EPS 0.05 0.07 -28.57% 0.04 0.03 33.33% 0.03 0.01 200.00% 0.04 0.00 0

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 268.27 399.24 -32.80% 262.39 350.25 -25.08% 203.33 347.24 -41.44% 312.52 240.03 30.20%
Expenses 254.81 371.44 -31.40% 244.97 340.67 -28.09% 190.97 339.58 -43.76% 296.38 233.63 26.86%
EBITDA 13.45 27.80 -51.62% 17.42 9.57 82.03% 12.37 7.67 61.28% 16.14 6.39 152.58%
EBIDTM 5.02% 6.96% 6.64% 2.73% 6.08% 2.21% 5.16% 2.66%
Other Income 0.42 -5.33 - 1.78 5.70 -68.77% 1.13 2.84 -60.21% 1.00 3.60 -72.22%
Interest 2.84 6.62 -57.10% 7.27 5.69 27.77% 3.94 4.06 -2.96% 7.19 3.84 87.24%
Depreciation 1.44 1.25 15.20% 1.45 1.23 17.89% 1.33 1.18 12.71% 1.42 1.06 33.96%
PBT 9.58 14.60 -34.38% 10.48 8.36 25.36% 8.22 5.26 56.27% 8.53 5.08 67.91%
Tax 2.04 2.78 -26.62% 1.37 1.95 -29.74% 1.44 0.63 128.57% 2.11 0.78 170.51%
PAT 7.55 11.82 -36.13% 9.11 6.40 42.34% 6.78 4.63 46.44% 6.42 4.30 49.30%
PATM 2.81% 2.96% 3.47% 1.83% 3.33% 1.33% 2.05% 1.79%
EPS 0.05 0.08 -37.50% 0.06 0.05 20.00% 0.04 0.04 0.00% 0.05 0.03 66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 794.06 1,009.87 517.32 325.71 291.76 404.56 334.33 234.88 215.46 192.44 181.35 Net Sales Growth -21.37% 95.21% 58.83% 11.64% -27.88% 21.01% 42.34% 9.01% 11.96% 6.12% Cost Of Goods Sold 728.02 947.26 471.78 299.45 270.28 375.52 299.24 200.83 185.80 167.60 159.38 Gross Profit 66.04 62.61 45.53 26.26 21.47 29.04 35.10 34.05 29.66 24.84 21.97 GP Margin 8.32% 6.20% 8.80% 8.06% 7.36% 7.18% 10.50% 14.50% 13.77% 12.91% 12.11% Total Expenditure 757.17 977.01 495.41 314.70 285.84 390.35 314.10 216.10 201.83 186.68 176.18 Power & Fuel Cost - 3.76 3.26 2.31 2.45 2.68 2.40 3.91 4.25 4.30 3.83 % Of Sales - 0.37% 0.63% 0.71% 0.84% 0.66% 0.72% 1.66% 1.97% 2.23% 2.11% Employee Cost - 9.26 7.99 4.99 5.31 5.01 4.18 3.18 2.93 2.43 2.36 % Of Sales - 0.92% 1.54% 1.53% 1.82% 1.24% 1.25% 1.35% 1.36% 1.26% 1.30% Manufacturing Exp. - 5.49 4.05 2.98 2.63 3.98 2.73 2.16 2.58 2.74 3.74 % Of Sales - 0.54% 0.78% 0.91% 0.90% 0.98% 0.82% 0.92% 1.20% 1.42% 2.06% General & Admin Exp. - 4.50 2.73 1.86 1.55 1.18 1.91 2.00 1.49 1.88 1.49 % Of Sales - 0.45% 0.53% 0.57% 0.53% 0.29% 0.57% 0.85% 0.69% 0.98% 0.82% Selling & Distn. Exp. - 5.72 5.11 2.63 3.20 1.60 3.37 3.66 4.71 7.49 5.34 % Of Sales - 0.57% 0.99% 0.81% 1.10% 0.40% 1.01% 1.56% 2.19% 3.89% 2.94% Miscellaneous Exp. - 1.02 0.48 0.49 0.41 0.37 0.28 0.36 0.06 0.24 5.34 % Of Sales - 0.10% 0.09% 0.15% 0.14% 0.09% 0.08% 0.15% 0.03% 0.12% 0.02% EBITDA 36.90 32.86 21.91 11.01 5.92 14.21 20.23 18.78 13.63 5.76 5.17 EBITDA Margin 4.65% 3.25% 4.24% 3.38% 2.03% 3.51% 6.05% 8.00% 6.33% 2.99% 2.85% Other Income 9.64 4.01 4.29 3.13 7.05 5.72 4.27 3.53 3.08 2.64 3.12 Interest 12.31 11.30 7.87 6.10 8.07 7.65 6.02 7.66 6.16 5.27 4.56 Depreciation 4.38 3.08 3.14 2.66 2.22 2.18 2.13 2.91 2.85 2.26 1.77 PBT 29.86 22.49 15.17 5.38 2.69 10.10 16.36 11.73 7.70 0.87 1.95 Tax 7.16 6.03 4.01 1.40 1.31 2.48 5.77 3.66 2.60 0.18 0.31 Tax Rate 23.98% 26.81% 26.43% 26.02% 48.70% 24.55% 35.27% 31.20% 33.77% 20.69% 12.70% PAT 22.70 16.45 10.52 5.38 1.37 7.63 10.59 8.08 5.09 0.69 2.13 PAT before Minority Interest 22.70 16.45 10.52 5.38 1.37 7.63 10.59 8.08 5.09 0.69 2.13 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 2.86% 1.63% 2.03% 1.65% 0.47% 1.89% 3.17% 3.44% 2.36% 0.36% 1.17% PAT Growth 37.99% 56.37% 95.54% 292.70% -82.04% -27.95% 31.06% 58.74% 637.68% -67.61% EPS 0.15 0.11 0.07 0.03 0.01 0.05 0.07 0.05 0.03 0.00 0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,046.51 1,336.75 768.17 470.43 352.81 504.15 376.70 259.73 241.95 192.44 Net Sales Growth -21.71% 74.02% 63.29% 33.34% -30.02% 33.83% 45.04% 7.35% 25.73% Cost Of Goods Sold 948.63 1,243.95 691.69 431.19 324.00 470.17 338.41 223.96 210.59 167.60 Gross Profit 97.88 92.81 76.47 39.24 28.81 33.98 38.29 35.76 31.36 24.84 GP Margin 9.35% 6.94% 9.95% 8.34% 8.17% 6.74% 10.16% 13.77% 12.96% 12.91% Total Expenditure 987.13 1,285.33 725.61 452.11 344.14 487.71 354.43 239.90 227.37 186.68 Power & Fuel Cost - 4.57 3.99 2.89 3.11 3.35 2.58 3.91 4.25 4.30 % Of Sales - 0.34% 0.52% 0.61% 0.88% 0.66% 0.68% 1.51% 1.76% 2.23% Employee Cost - 13.17 11.34 7.22 6.97 5.91 4.65 3.44 3.12 2.43 % Of Sales - 0.99% 1.48% 1.53% 1.98% 1.17% 1.23% 1.32% 1.29% 1.26% Manufacturing Exp. - 5.82 4.47 3.20 2.91 4.28 2.88 2.16 2.58 2.74 % Of Sales - 0.44% 0.58% 0.68% 0.82% 0.85% 0.76% 0.83% 1.07% 1.42% General & Admin Exp. - 7.34 4.74 3.99 2.23 1.37 2.17 2.34 1.99 1.88 % Of Sales - 0.55% 0.62% 0.85% 0.63% 0.27% 0.58% 0.90% 0.82% 0.98% Selling & Distn. Exp. - 8.66 8.41 3.01 4.47 2.25 3.44 3.74 4.78 7.49 % Of Sales - 0.65% 1.09% 0.64% 1.27% 0.45% 0.91% 1.44% 1.98% 3.89% Miscellaneous Exp. - 1.84 0.97 0.61 0.46 0.39 0.30 0.36 0.06 0.24 % Of Sales - 0.14% 0.13% 0.13% 0.13% 0.08% 0.08% 0.14% 0.02% 0.12% EBITDA 59.38 51.42 42.56 18.32 8.67 16.44 22.27 19.83 14.58 5.76 EBITDA Margin 5.67% 3.85% 5.54% 3.89% 2.46% 3.26% 5.91% 7.63% 6.03% 2.99% Other Income 4.33 6.82 9.21 6.14 3.65 2.64 4.62 3.88 3.08 2.64 Interest 21.24 20.21 10.89 7.70 9.63 9.37 6.50 7.68 6.18 5.27 Depreciation 5.64 4.73 4.27 3.46 2.90 2.76 2.33 2.91 2.85 2.26 PBT 36.81 33.30 36.59 13.30 -0.21 6.94 18.06 13.12 8.63 0.87 Tax 6.96 7.53 8.63 2.33 1.69 1.02 5.73 3.66 2.60 0.18 Tax Rate 18.91% 22.61% 23.59% 17.52% -804.76% 14.70% 31.73% 27.90% 30.13% 20.69% PAT 29.86 26.67 27.32 12.38 -1.90 5.92 12.33 9.46 6.02 0.69 PAT before Minority Interest 28.81 27.44 27.32 12.38 -1.90 5.92 12.33 9.46 6.02 0.69 Minority Interest -1.05 -0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.85% 2.00% 3.56% 2.63% -0.54% 1.17% 3.27% 3.64% 2.49% 0.36% PAT Growth 9.98% -2.38% 120.68% - - -51.99% 30.34% 57.14% 772.46% EPS 0.19 0.17 0.18 0.08 -0.01 0.04 0.08 0.06 0.04 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 209.96 98.12 88.47 83.02 81.66 74.32 50.10 25.79 20.70 20.04 Share Capital 46.58 8.40 8.40 8.40 8.40 8.40 8.02 8.47 2.49 1.25 Total Reserves 138.79 89.73 80.07 74.63 73.26 63.67 37.51 17.33 18.20 18.79 Non-Current Liabilities 22.79 25.75 26.99 14.74 12.13 10.79 12.35 17.15 17.12 9.79 Secured Loans 19.54 19.21 22.24 10.70 8.86 8.01 7.84 13.34 15.83 3.38 Unsecured Loans 0.19 3.84 2.01 0.60 1.21 1.07 3.21 3.49 1.02 5.76 Long Term Provisions 0.69 0.56 0.52 0.52 0.43 0.33 0.34 0.00 0.00 0.00 Current Liabilities 139.33 149.21 78.55 90.49 83.67 52.32 66.92 60.80 58.37 44.83 Trade Payables 20.50 45.96 22.00 30.35 18.76 3.69 14.72 13.10 2.34 7.44 Other Current Liabilities 9.48 8.34 4.59 3.52 3.95 3.02 8.53 7.79 19.06 6.98 Short Term Borrowings 103.36 89.18 49.99 56.13 58.49 39.90 40.25 37.53 36.09 29.75 Short Term Provisions 5.99 5.73 1.98 0.49 2.47 5.71 3.42 2.38 0.87 0.65 Total Liabilities 372.08 273.08 194.01 188.25 177.46 137.43 129.37 103.74 96.19 74.66 Net Block 74.87 32.25 33.73 23.15 23.69 25.13 19.64 16.50 11.81 14.46 Gross Block 89.95 44.47 43.63 30.80 29.42 29.44 22.26 32.63 27.80 28.19 Accumulated Depreciation 15.09 12.23 9.90 7.65 5.73 4.31 2.62 16.13 15.99 13.73 Non Current Assets 150.08 74.55 76.55 69.51 50.24 43.71 29.63 32.81 32.06 27.59 Capital Work in Progress 1.28 5.74 1.84 6.79 0.93 0.00 0.00 1.17 6.38 0.61 Non Current Investment 17.22 13.42 14.06 16.29 14.12 11.59 6.10 13.06 12.74 2.86 Long Term Loans & Adv. 52.00 13.35 18.55 21.99 9.68 1.35 1.93 2.07 1.14 9.66 Other Non Current Assets 0.82 5.69 4.53 1.29 1.84 5.63 1.96 0.00 0.00 0.00 Current Assets 222.00 198.53 117.46 118.75 127.21 93.72 99.73 70.93 64.12 47.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.99 90.98 57.18 27.45 47.83 32.90 51.44 31.67 25.62 20.72 Sundry Debtors 119.67 73.24 34.86 55.05 48.83 32.51 30.15 19.74 11.13 17.58 Cash & Bank 3.66 1.32 4.84 6.52 6.37 6.28 6.36 5.46 7.45 2.24 Other Current Assets 35.68 3.56 4.25 2.63 24.19 22.04 11.78 14.06 19.92 6.53 Short Term Loans & Adv. 23.24 29.43 16.34 27.10 20.37 21.04 9.22 12.15 19.90 6.38 Net Current Assets 82.67 49.32 38.91 28.26 43.55 41.40 32.82 10.13 5.76 2.23 Total Assets 372.08 273.08 194.01 188.26 177.45 137.43 129.36 103.74 96.18 74.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 250.11 126.66 99.94 87.83 87.01 78.74 52.38 26.72 20.70 Share Capital 46.58 8.40 8.40 8.40 8.40 8.40 8.02 8.47 2.49 Total Reserves 178.94 118.26 91.55 79.43 78.61 68.09 39.78 18.25 18.20 Non-Current Liabilities 32.60 33.31 31.17 20.50 21.25 18.13 15.57 17.15 17.12 Secured Loans 24.06 25.91 25.93 15.68 15.24 15.39 7.84 13.34 15.83 Unsecured Loans 7.92 5.86 4.05 2.47 5.44 1.07 6.43 3.49 1.02 Long Term Provisions 0.70 0.57 0.56 0.54 0.44 0.33 0.34 0.00 0.00 Current Liabilities 401.54 201.01 117.29 129.30 93.25 58.24 68.58 63.32 58.37 Trade Payables 215.89 69.32 50.30 59.26 18.82 4.29 15.39 15.29 2.34 Other Current Liabilities 20.16 22.88 11.71 7.95 5.90 4.45 9.52 8.12 19.06 Short Term Borrowings 153.85 98.82 51.87 61.59 66.05 43.78 40.25 37.53 36.09 Short Term Provisions 11.65 9.99 3.41 0.49 2.47 5.71 3.42 2.38 0.87 Total Liabilities 697.65 360.98 248.40 237.63 201.51 155.11 136.53 107.19 96.19 Net Block 102.45 52.75 47.46 37.14 37.53 38.02 22.55 16.51 11.81 Gross Block 122.53 68.33 59.60 46.26 44.07 42.55 25.19 32.63 27.80 Accumulated Depreciation 20.08 15.58 12.14 9.12 6.54 4.54 2.64 16.13 15.99 Non Current Assets 156.39 85.18 75.59 63.32 51.93 46.24 32.35 30.94 32.06 Capital Work in Progress 1.28 5.74 4.33 6.79 0.93 0.00 1.14 1.17 6.38 Non Current Investment 13.08 7.62 8.26 10.49 8.31 5.79 5.19 12.16 12.74 Long Term Loans & Adv. 34.87 9.27 7.17 7.60 3.33 1.48 1.51 1.10 1.14 Other Non Current Assets 0.82 5.69 4.53 1.29 1.84 0.96 1.96 0.00 0.00 Current Assets 540.89 275.41 172.40 173.86 149.57 108.87 103.92 76.25 64.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 197.06 101.14 72.86 53.94 51.35 34.30 51.44 31.67 25.62 Sundry Debtors 232.63 105.67 52.26 72.15 64.46 38.14 32.78 23.54 11.13 Cash & Bank 12.61 18.71 22.08 13.12 6.76 9.72 7.65 6.18 7.45 Other Current Assets 98.58 5.08 6.99 5.67 27.00 26.71 12.04 14.86 19.92 Short Term Loans & Adv. 84.54 44.80 18.21 28.98 22.80 25.66 9.44 12.89 19.90 Net Current Assets 139.34 74.40 55.11 44.57 56.33 50.63 35.33 12.93 5.76 Total Assets 697.66 360.98 248.41 237.63 201.50 155.11 136.53 107.19 96.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -47.63 -33.34 3.96 14.25 -11.31 6.13 -8.38 5.15 3.28 7.89 PBT 22.49 14.53 6.78 2.69 10.10 16.36 11.73 7.70 0.87 1.95 Adjustment 14.11 9.08 5.30 5.45 5.89 6.55 8.84 8.97 7.68 6.26 Changes in Working Capital -79.58 -54.71 -7.37 6.74 -22.23 -12.59 -25.69 -10.57 -4.80 -0.36 Cash after chg. in Working capital -42.99 -31.10 4.71 14.87 -6.24 10.32 -5.12 6.10 3.75 7.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.64 -2.24 -0.75 -0.62 -5.07 -4.19 -3.26 -0.95 -0.47 -0.45 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 0.49 Cash From Investing Activity -44.48 -3.28 -6.36 -4.89 -0.54 -4.84 2.70 -2.39 -6.84 -3.29 Net Fixed Assets -41.02 -4.74 -7.88 -7.24 -0.91 -7.18 11.54 0.38 -5.38 -0.65 Net Investments -3.80 0.64 2.23 -2.17 -2.53 -5.49 6.96 -0.32 -9.88 -0.48 Others 0.34 0.82 -0.71 4.52 2.90 7.83 -15.80 -2.45 8.42 -2.16 Cash from Financing Activity 94.45 33.10 0.71 -9.21 11.94 -1.37 6.58 -4.75 8.77 -4.50 Net Cash Inflow / Outflow 2.34 -3.52 -1.69 0.15 0.09 -0.08 0.91 -2.00 5.21 0.10 Opening Cash & Equivalents 1.32 4.84 6.52 6.37 6.28 6.36 5.46 7.45 2.24 2.14 Closing Cash & Equivalent 3.66 1.32 4.84 6.52 6.37 6.28 6.36 5.46 7.45 2.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -96.16 -34.98 24.72 29.80 -17.37 4.86 -6.98 4.99 PBT 34.96 35.95 14.71 2.11 9.39 18.45 13.12 8.63 Adjustment 23.65 14.03 8.16 9.20 9.00 7.24 8.81 8.99 Changes in Working Capital -147.13 -81.29 2.60 19.11 -30.70 -16.64 -25.65 -11.68 Cash after chg. in Working capital -88.52 -31.31 25.47 30.42 -12.30 9.05 -3.72 5.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.64 -3.67 -0.75 -0.62 -5.07 -4.19 -3.26 -0.95 Other Direct Exp. Paid 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 Cash From Investing Activity -53.20 -9.23 -10.17 -6.83 -2.70 -8.97 -1.34 -1.50 Net Fixed Assets -41.02 -4.74 -7.88 -7.24 -0.91 -7.18 11.54 Net Investments -3.80 0.64 2.23 -2.17 -2.53 -5.49 6.96 Others -8.38 -5.13 -4.52 2.58 0.74 3.70 -19.84 Cash from Financing Activity 143.26 40.85 -5.59 -16.61 17.11 6.18 9.79 -4.77 Net Cash Inflow / Outflow -6.10 -3.36 8.96 6.36 -2.96 2.07 1.47 -1.28 Opening Cash & Equivalents 18.71 22.08 13.12 6.76 9.72 7.65 6.18 7.45 Closing Cash & Equivalent 12.61 18.71 22.08 13.12 6.76 9.72 7.65 6.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.33 2.34 10.54 49.44 48.62 42.91 28.39 16.60 13.19 12.75 ROA 5.10% 4.50% 2.81% 0.75% 4.84% 7.94% 6.93% 5.10% 0.80% 2.94% ROE 11.61% 11.27% 6.27% 1.67% 9.92% 18.01% 22.98% 22.90% 3.54% 11.86% ROCE 12.18% 11.77% 8.13% 7.07% 12.84% 19.62% 20.81% 17.51% 9.10% 11.93% Fixed Asset Turnover 15.02 11.74 8.75 9.69 13.75 13.15 9.46 7.87 7.38 7.08 Receivable days 34.86 38.14 50.38 64.98 36.69 33.65 35.08 23.70 25.38 31.39 Inventory Days 27.82 52.27 47.42 47.09 36.42 45.29 58.44 43.98 40.95 34.15 Payable days 12.80 26.29 31.90 31.12 10.52 10.68 23.48 14.19 9.34 13.28 Cash Conversion Cycle 49.88 64.12 65.89 80.95 62.59 68.26 70.04 53.49 57.00 52.26 Total Debt/Equity 0.69 1.20 0.86 0.83 0.86 0.70 1.17 2.21 2.64 1.97 Interest Cover 2.99 2.85 2.11 1.33 2.32 3.72 2.53 2.25 1.16 1.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.61 3.01 11.85 52.03 51.81 45.54 29.65 17.22 13.19 ROA 5.18% 8.96% 5.09% -0.86% 3.32% 8.46% 7.77% 5.92% 0.71% ROE 15.61% 24.19% 13.24% -2.18% 7.24% 19.89% 25.83% 26.52% 3.49% ROCE 15.61% 20.85% 12.60% 5.42% 10.25% 19.63% 21.60% 18.60% 8.14% Fixed Asset Turnover 14.01 12.01 8.89 7.81 11.64 11.28 9.84 8.74 7.43 Receivable days 46.19 37.52 48.26 70.66 37.14 33.87 36.14 23.95 19.68 Inventory Days 40.71 41.34 49.19 54.46 31.01 40.94 53.33 39.57 45.28 Payable days 41.84 31.56 46.37 43.98 8.68 10.10 23.36 14.40 4.47 Cash Conversion Cycle 45.05 47.30 51.08 81.15 59.47 64.71 66.11 49.12 60.49 Total Debt/Equity 0.86 1.09 0.86 0.95 1.03 0.82 1.19 2.14 2.64 Interest Cover 2.73 4.30 2.91 0.98 1.74 3.78 2.71 2.39 1.16

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