Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Refex Industries Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 532884 | NSE: REFEX

Watchlist

NSE BSE

211.31

05-Jul-2024

Open
High
Low
Previous Close

206.00
216.69
203.10
207.74

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

1317229
2789.31
600.00
104.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,767.56
56.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,851.64
0.10%
10.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.22
15.92
45.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.74
23.27
19.57

PAT CAGR (%)

10 Years
5 Years
3 Years

40.88
22.92
30.53

P:E (Median)

8 Years
5 Years
3 Years

10.61
9.32
12.72

P:BV (Average)

8 Years
5 Years
3 Years

2.86
2.81
3.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.45
6.73
9.09

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 589.65 381.37 54.61% 337.38 630.13 -46.46% 301.51 380.40 -20.74% 350.31 353.43 -0.88%
Expenses 537.41 344.79 55.87% 293.88 556.58 -47.20% 267.85 340.79 -21.40% 315.28 316.52 -0.39%
EBITDA 52.24 36.57 42.85% 43.50 73.55 -40.86% 33.65 39.61 -15.05% 35.03 36.92 -5.12%
EBIDTM 8.86% 9.59% 12.89% 11.67% 11.16% 10.41% 10.00% 10.44%
Other Income 2.40 1.93 24.35% 8.32 1.85 349.73% 3.22 1.37 135.04% 4.80 2.80 71.43%
Interest 4.34 6.25 -30.56% 7.10 5.89 20.54% 7.29 3.77 93.37% 5.75 3.48 65.23%
Depreciation 2.24 2.15 4.19% 2.21 1.87 18.18% 2.23 1.74 28.16% 2.21 1.67 32.34%
PBT 48.06 29.93 60.57% 42.52 67.90 -37.38% 27.34 35.55 -23.09% 31.91 34.17 -6.61%
Tax 12.09 7.92 52.65% 6.77 17.23 -60.71% 7.57 9.40 -19.47% 8.50 8.72 -2.52%
PAT 35.97 22.01 63.43% 35.76 50.67 -29.43% 19.77 26.15 -24.40% 23.40 25.45 -8.06%
PATM 6.10% 5.77% 10.60% 8.04% 6.56% 6.88% 6.68% 7.20%
EPS 2.98 1.82 63.74% 2.96 4.20 -29.52% 1.64 2.17 -24.42% 1.94 2.11 -8.06%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 595.12 382.33 55.66% 342.35 630.13 -45.67% 305.99 0.00 0 352.21 0.00 0
Expenses 546.70 345.93 58.04% 301.10 556.58 -45.90% 271.70 0.00 0 318.04 0.00 0
EBITDA 48.43 36.40 33.05% 41.25 73.54 -43.91% 34.28 0.00 0 34.17 0.00 0
EBIDTM 8.14% 9.52% 12.05% 11.67% 11.20% 0.00% 9.70% 0.00%
Other Income 2.09 1.87 11.76% 7.96 1.85 330.27% 3.20 0.00 0 5.22 0.00 0
Interest 5.84 6.38 -8.46% 8.50 5.89 44.31% 8.31 0.00 0 6.18 0.00 0
Depreciation 5.61 2.51 123.51% 4.16 1.87 122.46% 3.98 0.00 0 2.90 0.00 0
PBT 39.06 29.21 33.72% 36.58 67.90 -46.13% 25.19 0.00 0 30.35 0.00 0
Tax 9.72 7.94 22.42% 3.21 17.23 -81.37% 8.30 0.00 0 8.91 0.00 0
PAT 29.35 21.27 37.99% 33.37 50.67 -34.14% 16.89 0.00 0 21.44 0.00 0
PATM 4.93% 5.56% 9.75% 8.04% 5.52% 0.00% 6.09% 0.00%
EPS 2.60 1.92 35.42% 2.96 4.58 -35.37% 1.53 0.00 0 1.94 0.00 0

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 1,578.85 1,370.56 1,629.15 443.96 632.66 660.74 461.05 76.86 37.72 77.95 84.66 Net Sales Growth -9.54% -15.87% 266.96% -29.83% -4.25% 43.31% 499.86% 103.76% -51.61% -7.93% Cost Of Goods Sold 1,374.55 1,177.82 1,388.31 328.37 526.78 557.30 403.06 56.98 19.80 59.90 64.10 Gross Profit 204.30 192.74 240.84 115.58 105.88 103.45 57.99 19.88 17.92 18.05 20.57 GP Margin 12.94% 14.06% 14.78% 26.03% 16.74% 15.66% 12.58% 25.87% 47.51% 23.16% 24.30% Total Expenditure 1,414.42 1,221.80 1,454.50 383.10 564.98 609.40 432.78 75.13 35.53 75.31 79.10 Power & Fuel Cost - 0.55 0.12 0.04 4.57 0.52 0.32 0.07 0.08 0.07 0.07 % Of Sales - 0.04% 0.01% 0.01% 0.72% 0.08% 0.07% 0.09% 0.21% 0.09% 0.08% Employee Cost - 15.37 13.20 12.32 5.19 2.77 2.26 1.02 0.55 0.17 0.13 % Of Sales - 1.12% 0.81% 2.78% 0.82% 0.42% 0.49% 1.33% 1.46% 0.22% 0.15% Manufacturing Exp. - 4.00 34.16 27.10 2.78 0.62 0.82 1.35 0.91 0.05 0.24 % Of Sales - 0.29% 2.10% 6.10% 0.44% 0.09% 0.18% 1.76% 2.41% 0.06% 0.28% General & Admin Exp. - 20.13 13.20 11.87 12.98 17.15 19.02 15.21 13.96 14.80 14.37 % Of Sales - 1.47% 0.81% 2.67% 2.05% 2.60% 4.13% 19.79% 37.01% 18.99% 16.97% Selling & Distn. Exp. - 1.46 0.62 0.57 0.98 1.27 4.91 0.27 0.16 0.23 0.17 % Of Sales - 0.11% 0.04% 0.13% 0.15% 0.19% 1.06% 0.35% 0.42% 0.30% 0.20% Miscellaneous Exp. - 2.48 4.89 2.83 11.70 29.78 2.38 0.22 0.05 0.09 0.17 % Of Sales - 0.18% 0.30% 0.64% 1.85% 4.51% 0.52% 0.29% 0.13% 0.12% 0.04% EBITDA 164.42 148.76 174.65 60.86 67.68 51.34 28.27 1.73 2.19 2.64 5.56 EBITDA Margin 10.41% 10.85% 10.72% 13.71% 10.70% 7.77% 6.13% 2.25% 5.81% 3.39% 6.57% Other Income 18.74 18.28 8.29 5.03 4.44 4.79 1.85 2.04 1.69 0.04 0.05 Interest 24.48 26.40 19.41 12.63 8.97 0.91 0.30 1.21 2.56 1.34 0.03 Depreciation 8.89 8.80 6.89 5.65 5.29 1.39 0.96 0.83 0.79 1.02 2.49 PBT 149.83 131.84 156.64 47.60 57.86 53.84 28.87 1.74 0.53 0.32 3.09 Tax 34.93 30.76 40.33 15.59 16.91 14.89 -2.76 0.80 0.07 -5.00 0.00 Tax Rate 23.31% 23.35% 25.79% 25.57% 29.23% 31.00% -9.56% 45.98% 13.21% -1612.90% 0.00% PAT 114.90 100.95 116.06 45.39 40.94 33.13 31.63 0.94 0.46 5.32 3.05 PAT before Minority Interest 114.90 100.95 116.06 45.39 40.94 33.13 31.63 0.94 0.46 5.32 3.05 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 7.28% 7.37% 7.12% 10.22% 6.47% 5.01% 6.86% 1.22% 1.22% 6.82% 3.60% PAT Growth -7.55% -13.02% 155.70% 10.87% 23.57% 4.74% 3,264.89% 104.35% -91.35% 74.43% EPS 9.52 8.36 9.62 3.76 3.39 2.74 2.62 0.08 0.04 0.44 0.25

Description TTM Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 1,382.87 1,629.15 632.66 660.74 461.05 76.86 37.72 77.95 84.66 24.52 Net Sales Growth - -15.12% 157.51% -4.25% 43.31% 499.86% 103.76% -51.61% -7.93% 245.27% Cost Of Goods Sold - 1,179.85 1,388.31 526.78 557.30 403.06 56.98 19.80 59.90 64.10 8.43 Gross Profit - 203.02 240.84 105.88 103.45 57.99 19.88 17.92 18.05 20.57 16.10 GP Margin - 14.68% 14.78% 16.74% 15.66% 12.58% 25.87% 47.51% 23.16% 24.30% 65.66% Total Expenditure - 1,236.76 1,454.50 564.99 609.40 432.78 75.13 35.53 75.31 79.13 22.09 Power & Fuel Cost - 0.55 0.12 4.57 0.52 0.32 0.07 0.08 0.07 0.07 0.04 % Of Sales - 0.04% 0.01% 0.72% 0.08% 0.07% 0.09% 0.21% 0.09% 0.08% 0.16% Employee Cost - 19.65 13.20 5.19 2.77 2.26 1.02 0.55 0.17 0.13 0.14 % Of Sales - 1.42% 0.81% 0.82% 0.42% 0.49% 1.33% 1.46% 0.22% 0.15% 0.57% Manufacturing Exp. - 10.00 34.16 2.28 0.62 0.82 1.35 0.91 0.05 0.24 0.16 % Of Sales - 0.72% 2.10% 0.36% 0.09% 0.18% 1.76% 2.41% 0.06% 0.28% 0.65% General & Admin Exp. - 22.55 13.20 12.99 17.15 19.02 15.21 13.97 14.80 14.37 13.07 % Of Sales - 1.63% 0.81% 2.05% 2.60% 4.13% 19.79% 37.04% 18.99% 16.97% 53.30% Selling & Distn. Exp. - 1.66 0.62 1.48 1.27 4.91 0.27 0.16 0.23 0.17 0.14 % Of Sales - 0.12% 0.04% 0.23% 0.19% 1.06% 0.35% 0.42% 0.30% 0.20% 0.57% Miscellaneous Exp. - 2.51 4.89 11.70 29.78 2.38 0.22 0.05 0.09 0.05 0.14 % Of Sales - 0.18% 0.30% 1.85% 4.51% 0.52% 0.29% 0.13% 0.12% 0.06% 0.45% EBITDA - 146.11 174.65 67.67 51.34 28.27 1.73 2.19 2.64 5.53 2.43 EBITDA Margin - 10.57% 10.72% 10.70% 7.77% 6.13% 2.25% 5.81% 3.39% 6.53% 9.91% Other Income - 18.26 8.29 4.44 4.79 1.85 2.04 1.69 0.04 0.05 3.50 Interest - 29.36 19.41 8.97 0.91 0.30 1.21 2.56 1.34 0.03 2.41 Depreciation - 13.54 6.89 5.29 1.39 0.96 0.83 0.79 1.02 2.49 2.34 PBT - 121.46 156.63 57.85 53.83 28.87 1.73 0.53 0.32 3.07 1.19 Tax - 28.35 40.33 16.91 14.89 -2.76 0.80 0.07 -5.00 0.00 0.00 Tax Rate - 23.37% 25.79% 29.23% 31.01% -9.56% 46.24% 13.21% -1612.90% 0.00% 0.00% PAT - 92.98 116.06 40.94 33.13 31.63 0.94 0.46 5.31 3.02 1.18 PAT before Minority Interest - 92.98 116.06 40.94 33.13 31.63 0.94 0.46 5.31 3.02 1.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.72% 7.12% 6.47% 5.01% 6.86% 1.22% 1.22% 6.81% 3.57% 4.81% PAT Growth - -19.89% 183.49% 23.57% 4.74% 3,264.89% 104.35% -91.34% 75.83% 155.93% EPS - 7.70 9.62 3.39 2.74 2.62 0.08 0.04 0.44 0.25 0.10

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 472.66 314.40 183.96 139.57 75.86 42.77 11.14 10.20 9.74 4.42 Share Capital 23.14 22.11 21.00 21.00 15.48 15.48 15.48 15.48 15.48 15.48 Total Reserves 449.17 292.04 162.96 118.57 60.38 27.30 -4.33 -5.28 -5.74 -11.06 Non-Current Liabilities 100.11 103.98 68.43 70.11 10.39 -8.72 41.43 35.84 -0.34 4.89 Secured Loans 38.96 40.46 1.03 0.09 0.00 0.09 6.34 0.60 0.06 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.09 34.61 34.36 0.00 0.00 Long Term Provisions 1.21 0.47 0.81 9.49 6.09 0.16 0.31 0.31 0.29 0.29 Current Liabilities 187.43 348.76 133.60 134.95 62.85 121.91 44.94 13.42 107.75 60.69 Trade Payables 52.43 192.59 77.25 100.38 41.20 101.18 41.41 8.47 62.71 49.41 Other Current Liabilities 22.07 25.09 21.93 16.80 5.79 14.26 3.53 4.53 7.85 1.79 Short Term Borrowings 57.24 41.12 14.05 0.02 1.72 0.00 0.00 0.00 36.76 9.06 Short Term Provisions 55.69 89.96 20.37 17.74 14.14 6.46 0.00 0.43 0.43 0.43 Total Liabilities 760.20 767.14 385.99 344.63 149.10 155.96 97.51 59.46 117.15 70.00 Net Block 144.20 146.76 85.03 86.78 21.94 14.88 14.31 14.60 15.04 15.84 Gross Block 158.89 152.78 89.15 90.10 24.56 16.67 15.14 27.92 27.58 27.41 Accumulated Depreciation 14.69 6.02 4.12 3.31 2.63 1.79 0.83 13.31 12.53 11.57 Non Current Assets 248.67 224.22 166.46 167.83 28.99 18.32 18.45 18.97 17.62 16.68 Capital Work in Progress 8.61 3.25 0.39 0.00 0.00 0.27 0.00 0.00 0.00 0.00 Non Current Investment 81.12 73.85 74.00 74.05 0.05 0.05 0.05 0.06 0.06 0.06 Long Term Loans & Adv. 14.73 0.36 7.04 7.00 7.00 3.12 4.09 1.92 1.73 0.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 0.79 0.00 Current Assets 511.52 542.93 219.54 176.80 120.11 137.65 79.06 40.49 99.53 53.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.19 10.81 7.46 5.49 3.18 7.59 5.23 1.22 1.21 0.62 Sundry Debtors 305.41 245.17 116.43 92.96 72.27 87.50 36.51 8.98 80.26 49.88 Cash & Bank 32.90 10.18 0.29 17.24 20.95 3.87 0.69 0.76 0.25 0.62 Other Current Assets 166.02 7.89 0.80 3.47 23.70 38.69 36.63 29.52 17.81 2.19 Short Term Loans & Adv. 155.61 268.88 94.56 57.64 21.54 38.62 36.51 27.96 17.81 0.91 Net Current Assets 324.09 194.16 85.93 41.85 57.26 15.74 34.13 27.06 -8.23 -7.38 Total Assets 760.19 767.15 386.00 344.63 149.10 155.97 97.51 59.46 117.15 69.99

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 465.58 314.39 139.51 75.80 42.73 11.10 10.16 9.71 4.39 1.37 Share Capital 23.14 22.11 21.00 15.48 15.48 15.48 15.48 15.48 15.48 15.48 Total Reserves 442.10 292.04 118.51 60.33 27.25 -4.38 -5.31 -5.77 -11.08 -14.10 Non-Current Liabilities 134.80 103.98 70.11 10.39 -8.72 41.43 35.84 -0.34 4.89 4.74 Secured Loans 52.96 40.46 0.09 0.00 0.09 6.34 0.60 0.06 0.06 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.09 34.61 34.36 0.00 0.00 0.00 Long Term Provisions 1.27 0.47 9.49 6.09 0.16 0.31 0.31 0.29 0.29 0.00 Current Liabilities 193.91 332.00 134.95 62.85 121.91 44.94 13.43 107.75 60.69 29.19 Trade Payables 54.33 192.59 100.38 41.20 101.18 41.41 8.47 62.71 49.41 7.42 Other Current Liabilities 33.63 25.09 16.80 5.79 14.26 3.53 4.53 7.85 1.79 4.98 Short Term Borrowings 64.20 41.37 0.02 1.72 0.00 0.00 0.00 36.76 9.06 11.20 Short Term Provisions 41.74 72.95 17.74 14.14 6.46 0.00 0.43 0.43 0.43 5.59 Total Liabilities 793.40 750.37 344.57 149.04 155.92 97.47 59.43 117.12 69.97 35.30 Net Block 204.11 146.76 86.78 21.94 14.88 14.31 14.60 15.04 15.84 17.13 Gross Block 223.54 152.78 94.65 24.56 16.67 15.14 27.92 27.58 27.41 26.44 Accumulated Depreciation 19.43 6.02 7.86 2.63 1.79 0.83 13.31 12.53 11.57 9.31 Non Current Assets 291.30 224.12 167.78 28.94 18.27 18.40 18.92 17.59 16.63 23.29 Capital Work in Progress 8.61 3.25 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.47 Non Current Investment 73.76 73.75 74.00 0.00 0.00 0.00 0.01 0.01 0.01 0.24 Long Term Loans & Adv. 4.81 0.36 7.00 7.00 3.12 4.09 1.92 1.75 0.78 5.45 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 2.40 0.79 0.00 0.00 Current Assets 502.09 526.26 176.79 120.11 137.65 79.07 40.50 99.53 53.34 12.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.23 10.81 5.49 3.18 7.59 5.23 1.22 1.21 0.62 4.03 Sundry Debtors 305.94 245.17 92.96 72.27 87.50 36.51 8.98 80.26 49.88 4.34 Cash & Bank 33.08 10.23 17.25 20.96 3.87 0.70 0.77 0.25 0.62 1.20 Other Current Assets 155.84 7.93 3.47 2.16 38.69 36.64 29.53 17.81 2.22 2.45 Short Term Loans & Adv. 144.94 252.12 57.63 21.54 38.62 36.52 27.97 17.81 0.94 0.76 Net Current Assets 308.19 194.26 41.84 57.26 15.74 34.14 27.08 -8.23 -7.35 -17.17 Total Assets 793.39 750.38 344.57 149.05 155.92 97.47 59.42 117.12 69.97 35.31

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 -4.49 27.91 -13.82 123.29 11.89 44.18 -4.41 4.17 -24.58 -2.37 PBT 131.70 156.39 60.98 57.86 48.03 28.87 1.74 0.53 0.31 3.05 Adjustment 30.71 23.90 12.30 19.39 30.50 -0.59 0.76 1.65 2.34 2.51 Changes in Working Capital -143.23 -135.87 -87.10 46.04 -54.23 22.48 -6.91 1.99 -27.23 -7.93 Cash after chg. in Working capital 19.18 44.41 -13.82 123.29 24.30 50.76 -4.41 4.17 -24.58 -2.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.67 -16.51 0.00 0.00 -12.41 -6.58 0.00 0.00 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 -15.62 -77.66 -5.14 -122.27 4.56 0.05 0.70 -0.47 -1.95 4.10 Net Fixed Assets -11.47 -66.49 0.56 -65.54 -7.62 -1.80 12.78 -0.34 -0.17 -0.50 Net Investments -7.27 0.15 0.05 -74.00 0.00 0.00 0.01 0.00 0.00 0.18 Others 3.12 -11.32 -5.75 17.27 12.18 1.85 -12.09 -0.13 -1.78 4.42 Cash from Financing Activity 42.83 59.64 2.01 -4.72 0.63 -41.06 3.64 -3.18 26.15 -2.30 Net Cash Inflow / Outflow 22.72 9.89 -16.96 -3.71 17.08 3.17 -0.07 0.52 -0.38 -0.58 Opening Cash & Equivalents 10.18 0.29 17.24 20.95 3.87 0.69 0.76 0.25 0.62 1.20 Closing Cash & Equivalent 32.90 10.18 0.29 17.24 20.95 3.87 0.69 0.76 0.25 0.62

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.85 27.62 123.29 11.89 44.19 -4.41 4.15 -24.56 -3.12 8.79 PBT 121.33 156.39 57.85 48.03 28.87 1.73 0.53 0.31 3.02 1.18 Adjustment 38.52 23.90 19.39 30.50 -0.59 0.76 1.65 2.34 2.51 4.63 Changes in Working Capital -133.33 -136.16 46.04 -54.23 22.49 -6.90 1.98 -27.20 -8.66 2.98 Cash after chg. in Working capital 26.52 44.12 123.29 24.30 50.76 -4.41 4.15 -24.56 -3.12 8.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.67 -16.50 0.00 -12.41 -6.58 0.00 0.00 0.00 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 -41.88 -77.56 -122.27 4.56 0.05 -0.59 -0.45 -1.97 4.15 12.70 Net Fixed Assets -11.47 -65.93 -65.54 -7.62 -1.80 12.78 -0.34 -0.17 -0.50 Net Investments -7.27 0.20 -74.00 0.00 0.00 0.01 0.00 0.00 0.18 Others -23.14 -11.83 17.27 12.18 1.85 -13.38 -0.11 -1.80 4.47 Cash from Financing Activity 61.87 59.89 -4.72 0.63 -41.06 3.64 -3.18 26.15 -1.60 -21.42 Net Cash Inflow / Outflow 22.84 9.95 -3.71 17.08 3.18 -1.36 0.52 -0.38 -0.58 0.07 Opening Cash & Equivalents 10.23 0.29 20.96 3.87 0.70 0.77 0.25 0.62 1.20 1.13 Closing Cash & Equivalent 33.08 10.23 17.25 20.96 3.87 -0.59 0.77 0.25 0.62 1.20

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.) 40.83 28.42 87.59 66.46 47.49 26.78 6.97 6.38 6.10 2.77 ROA 13.22% 20.13% 12.42% 16.59% 21.72% 24.96% 1.20% 0.52% 5.68% 5.78% ROE 25.67% 46.60% 28.06% 38.01% 55.86% 117.35% 8.83% 4.65% 75.17% 105.23% ROCE 32.77% 59.09% 43.46% 61.52% 81.06% 61.08% 6.04% 6.74% 5.49% 23.32% Fixed Asset Turnover 8.79 13.47 4.95 11.04 32.05 29.00 3.59 1.37 2.84 3.17 Receivable days 73.31 40.51 86.07 47.66 44.13 49.09 107.31 427.08 304.59 116.06 Inventory Days 2.40 2.05 5.32 2.50 2.97 5.07 15.21 11.64 4.28 9.96 Payable days 30.78 26.09 84.83 49.05 46.04 63.06 128.31 20.93 3.82 0.00 Cash Conversion Cycle 44.93 16.46 6.56 1.11 1.06 -8.90 -5.78 417.79 305.05 126.02 Total Debt/Equity 0.20 0.26 0.08 0.00 0.02 0.01 3.70 3.43 3.78 2.08 Interest Cover 5.99 9.06 5.83 7.45 54.03 98.30 2.44 1.21 1.24 105.02

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 40.22 28.42 66.43 47.46 26.75 6.95 6.36 6.08 2.75 0.86 ROA 12.05% 21.20% 16.59% 21.72% 24.97% 1.19% 0.52% 5.68% 5.74% 3.34% ROE 23.86% 51.17% 38.03% 55.89% 117.52% 8.82% 4.59% 75.40% 104.82% 86.01% ROCE 30.79% 65.61% 61.55% 81.11% 61.13% 6.04% 6.73% 5.48% 23.15% 28.11% Fixed Asset Turnover 7.35 13.17 10.61 32.05 29.00 3.59 1.37 2.84 3.17 0.97 Receivable days 72.73 37.88 47.66 44.13 49.09 107.31 427.08 304.59 116.06 61.87 Inventory Days 2.38 1.83 2.50 2.97 5.07 15.21 11.64 4.28 9.96 57.55 Payable days 31.02 32.42 49.05 46.04 63.06 128.31 20.93 3.82 0.00 0.00 Cash Conversion Cycle 44.09 7.29 1.11 1.06 -8.90 -5.79 417.79 305.05 126.02 119.42 Total Debt/Equity 0.25 0.26 0.00 0.02 0.01 3.71 3.44 3.79 2.09 8.31 Interest Cover 5.13 9.06 7.45 54.01 98.25 2.43 1.21 1.23 104.00 1.49

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