Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Ramkrishna Forgings Ltd.

Forgings

Rating :

N/A

BSE: 532527 | NSE: RKFORGE

Watchlist

NSE BSE

936.00

21-Jan-2025

Open
High
Low
Previous Close

960.60
967.40
923.30
956.15

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

600785
5700.76
1064.05
602.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,978.10
36.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,301.11
0.21%
5.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.87
26.59
19.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.50
32.23
10.20

PAT CAGR (%)

10 Years
5 Years
3 Years

16.30
103.85
19.91

P:E (Median)

8 Years
5 Years
3 Years

21.83
24.43
31.93

P:BV (Average)

8 Years
5 Years
3 Years

3.35
3.54
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.35
12.80
13.59

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.27 25.77 33.85 42.57
P/E Ratio 48.12 37.85 28.82 22.91
Revenue 3490 4533 5419 6348
EBITDA 840 1009 1251 1503
Net Income 341 464 619 792
ROA 7.7 6.6 9.1 9.6
P/Bk Ratio 6.57 5.67 4.71 3.84
ROE 17.05 15.14 17.76 18.83
FCFF -107.23 206.3 275.5 424.2
FCFF Yield -0.58 1.12 1.49 2.3

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 952.72 902.88 5.52% 952.32 864.62 10.14% 868.46 835.95 3.89% 886.16 835.40 6.08%
Expenses 737.28 695.37 6.03% 740.55 666.68 11.08% 685.24 648.41 5.68% 685.29 647.24 5.88%
EBITDA 215.44 207.50 3.83% 211.77 197.94 6.99% 183.22 187.54 -2.30% 200.87 188.16 6.75%
EBIDTM 22.61% 22.98% 22.24% 22.89% 21.10% 22.43% 22.67% 22.52%
Other Income 3.75 1.61 132.92% 0.10 3.35 -97.01% 7.21 4.74 52.11% 13.63 1.70 701.76%
Interest 35.44 36.16 -1.99% 32.13 36.58 -12.17% 30.12 34.21 -11.96% 29.33 31.84 -7.88%
Depreciation 55.60 62.80 -11.46% 53.48 59.23 -9.71% 55.80 57.07 -2.23% 65.29 55.71 17.20%
PBT 128.16 110.16 16.34% 229.14 105.49 117.21% 104.51 101.00 3.48% 119.88 102.31 17.17%
Tax 28.61 27.90 2.54% 46.34 25.95 78.57% 31.43 24.04 30.74% 32.58 35.50 -8.23%
PAT 99.55 82.26 21.02% 182.80 79.55 129.79% 73.08 76.97 -5.05% 87.30 66.82 30.65%
PATM 10.45% 9.11% 19.19% 9.20% 8.41% 9.21% 9.85% 8.00%
EPS 5.51 4.55 21.10% 10.11 4.40 129.77% 4.04 4.26 -5.16% 4.83 3.70 30.54%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,073.78 995.59 7.85% 1,053.63 898.76 17.23% 1,005.02 892.34 12.63% 1,023.26 891.64 14.76%
Expenses 842.26 775.87 8.56% 820.88 698.43 17.53% 797.20 700.36 13.83% 805.80 697.64 15.50%
EBITDA 231.52 219.72 5.37% 232.75 200.32 16.19% 207.82 191.97 8.26% 217.47 194.00 12.10%
EBIDTM 21.56% 22.07% 22.09% 22.29% 20.68% 21.51% 21.25% 21.76%
Other Income 3.64 1.47 147.62% 2.51 4.15 -39.52% 8.96 4.66 92.27% 18.57 1.79 937.43%
Interest 42.18 39.26 7.44% 38.54 37.51 2.75% 37.79 35.86 5.38% 35.69 33.55 6.38%
Depreciation 63.85 67.54 -5.46% 60.36 60.81 -0.74% 62.47 57.15 9.31% 71.90 55.80 28.85%
PBT 129.14 114.40 12.88% 136.35 106.16 28.44% 116.52 103.63 12.44% 128.44 106.45 20.66%
Tax 29.44 29.72 -0.94% 27.83 26.55 4.82% 35.21 25.10 40.28% 34.41 38.00 -9.45%
PAT 99.70 84.67 17.75% 108.52 79.60 36.33% 81.31 78.53 3.54% 94.04 68.45 37.38%
PATM 9.28% 8.51% 10.30% 8.86% 8.09% 8.80% 9.19% 7.68%
EPS 5.51 4.80 14.79% 10.50 5.14 104.28% 4.48 4.91 -8.76% 5.19 4.28 21.26%

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 3,659.66 3,489.61 3,001.00 2,285.37 1,288.38 1,111.82 1,806.69 1,435.47 880.91 897.15 740.76 Net Sales Growth 6.42% 16.28% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% -1.81% 21.11% Cost Of Goods Sold 1,607.78 1,716.72 1,443.74 1,030.78 642.40 506.73 926.50 713.78 367.93 371.47 369.87 Gross Profit 2,051.88 1,772.89 1,557.25 1,254.59 645.97 605.09 880.19 721.69 512.97 525.69 370.88 GP Margin 56.07% 50.80% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% Total Expenditure 2,848.36 2,694.53 2,331.78 1,757.53 1,057.89 907.37 1,426.41 1,150.64 722.39 719.63 613.95 Power & Fuel Cost - 213.06 187.92 152.40 93.54 97.19 142.48 121.68 86.65 70.68 55.77 % Of Sales - 6.11% 6.26% 6.67% 7.26% 8.74% 7.89% 8.48% 9.84% 7.88% 7.53% Employee Cost - 174.37 144.31 120.28 90.37 94.24 96.82 87.39 78.98 73.87 44.68 % Of Sales - 5.00% 4.81% 5.26% 7.01% 8.48% 5.36% 6.09% 8.97% 8.23% 6.03% Manufacturing Exp. - 342.16 285.31 220.55 124.10 114.57 166.09 135.64 116.16 114.22 77.14 % Of Sales - 9.81% 9.51% 9.65% 9.63% 10.30% 9.19% 9.45% 13.19% 12.73% 10.41% General & Admin Exp. - 43.24 33.10 24.29 15.33 16.40 17.53 21.21 18.05 24.02 18.77 % Of Sales - 1.24% 1.10% 1.06% 1.19% 1.48% 0.97% 1.48% 2.05% 2.68% 2.53% Selling & Distn. Exp. - 167.72 199.82 194.19 73.47 52.14 55.36 56.47 41.93 65.35 52.77 % Of Sales - 4.81% 6.66% 8.50% 5.70% 4.69% 3.06% 3.93% 4.76% 7.28% 7.12% Miscellaneous Exp. - 37.27 37.57 15.05 18.66 26.11 21.64 14.48 12.67 11.56 52.77 % Of Sales - 1.07% 1.25% 0.66% 1.45% 2.35% 1.20% 1.01% 1.44% 1.29% 1.44% EBITDA 811.30 795.08 669.22 527.84 230.49 204.45 380.28 284.83 158.52 177.52 126.81 EBITDA Margin 22.17% 22.78% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% Other Income 24.69 23.33 3.77 1.61 4.61 6.02 2.99 4.19 8.15 3.43 6.15 Interest 127.02 137.49 115.99 94.21 77.34 75.89 80.00 70.41 75.68 53.20 30.78 Depreciation 230.17 244.38 201.35 169.06 116.28 120.16 120.83 84.40 74.73 53.02 31.22 PBT 581.69 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 70.96 Tax 138.96 110.46 120.05 59.67 13.52 4.80 63.13 39.55 5.34 19.84 3.69 Tax Rate 23.89% 25.30% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% PAT 442.73 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 PAT before Minority Interest 442.73 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 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 12.10% 9.34% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% PAT Growth 44.87% 38.41% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% -26.56% EPS 24.49 18.03 13.03 11.42 1.55 0.53 6.60 5.24 0.60 3.04 4.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,155.69 3,954.88 3,192.90 2,320.25 1,288.93 1,216.47 1,931.08 1,490.90 920.72 1,087.64 906.99 Net Sales Growth 12.98% 23.86% 37.61% 80.01% 5.96% -37.01% 29.52% 61.93% -15.35% 19.92% Cost Of Goods Sold 1,749.70 2,014.59 1,610.54 1,160.73 640.45 594.08 1,032.96 755.78 394.78 553.48 524.81 Gross Profit 2,405.99 1,940.29 1,582.36 1,159.52 648.48 622.39 898.11 735.12 525.94 534.16 382.18 GP Margin 57.90% 49.06% 49.56% 49.97% 50.31% 51.16% 46.51% 49.31% 57.12% 49.11% 42.14% Total Expenditure 3,266.14 3,112.60 2,499.02 1,801.97 1,065.43 1,008.13 1,545.40 1,202.17 758.95 906.51 776.55 Power & Fuel Cost - 227.19 187.92 152.40 93.59 97.32 142.61 121.68 86.65 70.84 55.91 % Of Sales - 5.74% 5.89% 6.57% 7.26% 8.00% 7.38% 8.16% 9.41% 6.51% 6.16% Employee Cost - 207.76 157.72 127.24 96.01 102.81 104.95 94.36 85.60 81.28 50.04 % Of Sales - 5.25% 4.94% 5.48% 7.45% 8.45% 5.43% 6.33% 9.30% 7.47% 5.52% Manufacturing Exp. - 396.07 286.10 221.18 124.64 114.97 166.53 135.92 116.47 109.30 77.14 % Of Sales - 10.01% 8.96% 9.53% 9.67% 9.45% 8.62% 9.12% 12.65% 10.05% 8.51% General & Admin Exp. - 51.95 37.77 27.59 16.03 17.78 19.86 22.80 19.08 25.61 20.33 % Of Sales - 1.31% 1.18% 1.19% 1.24% 1.46% 1.03% 1.53% 2.07% 2.35% 2.24% Selling & Distn. Exp. - 172.25 173.10 90.98 60.69 52.36 55.84 56.77 43.21 65.61 53.13 % Of Sales - 4.36% 5.42% 3.92% 4.71% 4.30% 2.89% 3.81% 4.69% 6.03% 5.86% Miscellaneous Exp. - 42.79 45.87 21.85 34.03 28.80 22.64 14.86 13.16 11.92 53.13 % Of Sales - 1.08% 1.44% 0.94% 2.64% 2.37% 1.17% 1.00% 1.43% 1.10% 1.20% EBITDA 889.56 842.28 693.88 518.28 223.50 208.34 385.68 288.73 161.77 181.13 130.44 EBITDA Margin 21.41% 21.30% 21.73% 22.34% 17.34% 17.13% 19.97% 19.37% 17.57% 16.65% 14.38% Other Income 33.68 28.92 3.96 1.46 5.59 6.80 3.11 4.36 8.23 2.32 5.11 Interest 154.20 153.89 121.75 97.18 80.64 79.80 84.00 73.37 78.13 55.17 32.09 Depreciation 258.58 257.57 201.64 169.35 116.70 120.54 121.06 84.65 75.02 53.32 31.64 PBT 510.45 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 71.83 Tax 126.89 117.62 126.33 55.17 11.07 5.10 63.62 40.13 5.63 20.42 3.88 Tax Rate 24.86% 25.58% 33.74% 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% 27.24% 4.89% PAT 383.57 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 PAT before Minority Interest 383.57 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 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 9.23% 8.63% 7.77% 8.53% 1.60% 0.80% 6.22% 6.37% 1.22% 5.01% 8.31% PAT Growth 23.24% 37.62% 25.29% 858.06% 113.09% -91.92% 26.52% 746.08% -79.43% -27.68% EPS 21.22 18.88 13.72 10.95 1.14 0.54 6.64 5.25 0.62 3.02 4.17

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 2,672.56 1,324.92 1,094.08 889.97 876.43 872.90 759.18 469.55 471.50 411.11 Share Capital 36.16 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 Total Reserves 2,627.07 1,261.88 1,054.62 850.86 837.54 834.07 720.60 437.13 442.59 377.84 Non-Current Liabilities 885.46 932.23 977.20 750.26 558.78 535.02 458.78 477.02 573.42 483.53 Secured Loans 545.08 750.92 859.45 663.60 479.03 458.16 386.08 423.31 482.20 443.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Long Term Provisions 104.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.98 Current Liabilities 1,338.93 1,438.04 1,409.26 1,046.28 742.42 778.28 818.94 864.99 589.17 511.38 Trade Payables 941.09 764.14 574.57 429.16 206.93 264.72 288.86 275.76 144.77 133.42 Other Current Liabilities 295.80 258.36 196.65 153.94 165.90 136.89 153.36 156.25 135.19 124.55 Short Term Borrowings 85.35 323.95 585.54 449.02 364.25 332.07 345.16 430.62 301.63 245.97 Short Term Provisions 16.69 91.60 52.50 14.16 5.34 44.60 31.56 2.36 7.58 7.44 Total Liabilities 4,896.95 3,695.19 3,480.54 2,686.51 2,177.63 2,186.20 2,036.90 1,811.56 1,634.09 1,406.02 Net Block 1,918.44 1,684.89 1,465.64 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44 939.28 523.87 Gross Block 3,010.63 2,558.67 2,141.82 1,743.75 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 686.26 Accumulated Depreciation 1,092.19 873.78 676.17 511.04 397.56 278.46 158.50 74.62 214.90 162.39 Non Current Assets 2,783.31 1,884.79 1,681.23 1,555.85 1,445.02 1,308.43 1,163.71 1,117.74 1,057.57 903.44 Capital Work in Progress 175.16 85.08 125.09 272.02 216.44 129.59 43.56 50.42 35.06 315.68 Non Current Investment 324.26 19.39 19.38 19.38 19.30 19.30 19.30 19.30 6.70 6.70 Long Term Loans & Adv. 319.13 62.55 65.09 30.95 41.66 47.49 32.11 29.74 75.93 56.79 Other Non Current Assets 46.32 32.88 6.03 0.79 1.08 5.75 0.83 1.83 0.60 0.39 Current Assets 2,113.64 1,810.41 1,799.30 1,130.65 732.61 877.77 873.20 693.81 576.52 502.59 Current Investments 50.04 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,003.51 868.52 682.67 429.94 357.19 331.26 299.39 228.56 220.05 175.61 Sundry Debtors 759.69 725.36 877.81 559.93 302.60 466.04 472.19 393.74 285.36 261.87 Cash & Bank 160.40 42.47 32.37 66.80 2.33 2.48 0.38 1.08 1.43 0.48 Other Current Assets 140.00 74.46 70.32 34.51 70.49 78.00 101.24 70.44 69.68 64.63 Short Term Loans & Adv. 54.03 99.61 81.14 39.47 35.11 46.41 52.71 11.17 50.62 44.60 Net Current Assets 774.71 372.37 390.05 84.38 -9.81 99.49 54.25 -171.18 -12.65 -8.80 Total Assets 4,896.95 3,695.20 3,480.53 2,686.50 2,177.63 2,186.20 2,036.91 1,811.55 1,634.09 1,406.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,684.10 1,321.76 1,078.39 882.59 876.00 872.46 758.58 468.66 470.37 410.32 Share Capital 36.16 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 Total Reserves 2,638.60 1,258.72 1,038.92 843.47 837.11 833.62 720.01 436.24 441.46 377.05 Non-Current Liabilities 1,175.32 937.79 979.58 754.17 561.02 534.63 458.26 476.13 572.60 482.10 Secured Loans 766.65 757.59 869.07 669.94 479.03 458.16 386.08 423.31 482.20 443.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Long Term Provisions 109.26 0.85 0.54 0.61 2.38 0.00 0.07 0.07 1.52 1.06 Current Liabilities 1,553.20 1,534.81 1,467.44 1,072.36 793.83 830.13 863.46 913.14 641.81 549.96 Trade Payables 1,016.63 791.51 608.18 433.01 213.96 279.06 300.71 300.25 175.73 155.58 Other Current Liabilities 367.84 271.05 219.21 159.88 172.20 143.89 164.00 158.57 137.62 126.40 Short Term Borrowings 148.89 380.62 587.26 465.26 401.77 362.26 366.99 451.80 320.87 260.42 Short Term Provisions 19.84 91.63 52.79 14.21 5.90 44.92 31.77 2.52 7.59 7.57 Total Liabilities 5,412.62 3,794.36 3,525.41 2,709.12 2,230.85 2,237.22 2,080.30 1,857.93 1,684.78 1,442.38 Net Block 2,428.20 1,692.76 1,473.21 1,240.36 1,174.53 1,113.91 1,075.62 1,024.37 947.46 532.31 Gross Block 3,523.19 2,568.43 2,151.00 1,752.71 1,571.72 1,393.13 1,234.66 1,098.51 1,164.29 696.32 Accumulated Depreciation 1,094.99 875.68 677.78 512.35 397.19 279.22 159.04 74.14 216.83 164.01 Non Current Assets 3,038.86 1,879.37 1,674.23 1,548.09 1,439.06 1,296.83 1,152.22 1,106.47 1,051.64 897.60 Capital Work in Progress 216.24 90.67 129.47 275.63 219.03 129.59 43.56 50.42 35.06 315.68 Non Current Investment 73.25 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 266.75 62.92 65.41 31.19 44.31 47.49 32.11 29.74 68.41 49.11 Other Non Current Assets 54.43 32.91 6.04 0.80 1.08 5.75 0.83 1.83 0.60 0.39 Current Assets 2,373.76 1,915.00 1,851.18 1,161.03 791.80 940.39 928.09 751.45 633.13 544.78 Current Investments 52.07 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,100.17 906.91 709.12 438.14 358.71 331.26 299.39 228.56 220.05 175.61 Sundry Debtors 849.94 775.22 890.61 572.90 342.69 509.59 514.66 443.79 338.30 298.72 Cash & Bank 177.03 47.30 38.42 68.46 3.29 3.16 1.20 1.95 2.18 1.22 Other Current Assets 194.55 68.36 65.41 30.35 87.11 96.37 112.84 77.15 72.60 69.24 Short Term Loans & Adv. 100.75 117.22 92.62 51.18 54.24 64.69 60.27 63.64 50.88 47.64 Net Current Assets 820.56 380.19 383.74 88.67 -2.03 110.26 64.62 -161.69 -8.68 -5.18 Total Assets 5,412.62 3,794.37 3,525.41 2,709.12 2,230.86 2,237.22 2,080.31 1,857.92 1,684.77 1,442.38

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 636.36 777.76 39.08 126.50 251.16 272.77 125.03 144.33 109.25 48.87 PBT 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 78.42 Adjustment 328.83 267.58 235.92 184.53 176.67 180.22 153.02 141.24 105.77 53.58 Changes in Working Capital 2.25 221.77 -417.46 -93.94 66.78 -48.41 -138.88 -8.94 -55.62 -67.98 Cash after chg. in Working capital 767.62 844.99 84.64 132.07 257.86 314.25 148.36 148.57 124.89 64.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.26 -67.24 -45.56 -5.57 -6.70 -41.48 -23.32 -4.23 -15.64 -15.16 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 -958.43 -297.27 -353.48 -226.22 -224.93 -253.85 -109.55 -108.49 -172.13 -273.07 Net Fixed Assets -542.04 -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 Net Investments -354.91 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 Others -61.48 24.58 -47.34 9.08 41.26 -9.45 18.92 -143.64 15.17 14.83 Cash from Financing Activity 439.92 -470.57 278.84 164.05 -25.90 -17.35 -15.32 -36.75 63.52 210.40 Net Cash Inflow / Outflow 117.84 9.92 -35.56 64.32 0.33 1.57 0.16 -0.91 0.64 -13.80 Opening Cash & Equivalents 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.12 0.48 14.28 Closing Cash & Equivalent 158.78 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.13 0.48

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 621.06 745.28 43.06 139.53 254.19 267.42 127.11 143.57 103.52 43.68 PBT 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 79.29 Adjustment 346.90 279.93 246.74 189.21 181.42 184.20 155.79 144.02 108.98 56.27 Changes in Working Capital -40.96 159.26 -409.37 -80.06 65.04 -56.81 -139.32 -12.59 -64.51 -76.24 Cash after chg. in Working capital 765.69 813.62 90.56 140.89 261.25 311.12 151.52 148.28 119.43 59.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.63 -68.34 -47.51 -1.36 -7.06 -43.70 -24.42 -4.72 -15.91 -15.64 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 -1,117.45 -299.19 -354.42 -221.68 -231.25 -254.11 -109.62 -107.26 -169.46 -272.07 Net Fixed Assets -542.04 -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 Net Investments -354.91 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 Others -220.50 22.66 -48.28 13.62 34.94 -9.71 18.85 -142.41 17.84 15.83 Cash from Financing Activity 625.00 -437.74 280.20 146.84 -22.40 -11.96 -17.38 -37.09 66.54 214.33 Net Cash Inflow / Outflow 128.60 8.35 -31.17 64.70 0.54 1.34 0.11 -0.78 0.61 -14.06 Opening Cash & Equivalents 44.53 36.17 67.35 2.65 2.11 0.77 1.08 1.86 0.75 15.27 Closing Cash & Equivalent 173.13 44.53 36.17 67.35 2.65 2.11 1.19 1.08 1.35 1.22

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.) 147.32 80.92 67.96 55.29 266.85 265.80 231.10 162.47 164.38 147.55 ROA 7.59% 6.57% 6.70% 1.15% 0.44% 5.65% 4.92% 0.63% 3.61% 6.18% ROE 16.48% 19.79% 20.97% 3.19% 1.11% 14.73% 15.53% 2.33% 12.52% 20.70% ROCE 19.00% 18.01% 15.12% 6.06% 5.04% 15.73% 13.70% 6.71% 10.38% 11.15% Fixed Asset Turnover 1.25 1.28 1.18 0.78 0.75 1.38 1.25 0.85 1.04 1.49 Receivable days 77.67 97.49 114.81 122.18 126.17 94.77 108.74 130.18 104.04 87.40 Inventory Days 97.90 94.33 88.85 111.50 113.01 63.70 66.30 86.00 75.22 77.17 Payable days 79.05 91.93 101.34 101.74 46.34 29.64 58.65 99.72 67.02 67.66 Cash Conversion Cycle 96.52 99.90 102.32 131.93 192.83 128.84 116.39 116.45 112.24 96.91 Total Debt/Equity 0.30 0.96 1.45 1.37 1.09 1.02 1.09 2.01 1.83 1.78 Interest Cover 4.17 4.07 3.83 1.54 1.19 3.28 2.91 1.21 2.40 3.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 147.96 80.72 66.98 54.83 266.72 265.66 230.92 162.16 163.71 146.97 ROA 7.42% 6.78% 6.35% 0.84% 0.43% 5.56% 4.82% 0.63% 3.49% 6.10% ROE 17.22% 21.01% 20.35% 2.37% 1.12% 14.84% 15.59% 2.40% 12.49% 21.00% ROCE 19.06% 18.73% 14.66% 5.65% 5.19% 15.81% 13.76% 6.84% 10.43% 11.27% Fixed Asset Turnover 1.30 1.35 1.19 0.78 0.82 1.47 1.29 0.88 1.24 1.78 Receivable days 74.99 95.22 115.11 129.64 127.86 96.80 115.93 143.90 101.06 83.16 Inventory Days 92.62 92.37 90.24 112.83 103.51 59.60 63.86 82.54 62.77 63.71 Payable days 77.19 89.62 96.33 105.60 45.74 30.46 61.57 107.90 64.46 61.91 Cash Conversion Cycle 90.42 97.96 109.02 136.86 185.64 125.94 118.22 118.55 99.36 84.95 Total Debt/Equity 0.42 1.01 1.49 1.40 1.14 1.05 1.12 2.06 1.88 1.82 Interest Cover 3.98 4.08 3.61 1.39 1.19 3.19 2.84 1.22 2.36 3.47

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