Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

RTS Power Corporation Ltd.

Electric Equipment

Rating :

N/A

BSE: 531215 | NSE: Not Listed

Watchlist

NSE BSE

312.8

21-Nov-2024

Open
High
Low
Previous Close

290
320.5
290
305.25

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

54989
16249688
401.80
134.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

290.64
45.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

314.21
N/A
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.07
4.70
14.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.89
4.61
22.49

PAT CAGR (%)

10 Years
5 Years
3 Years

12.97
-18.01
37.75

P:E (Median)

8 Years
5 Years
3 Years

18.44
18.32
29.31

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.66
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.93
9.23
10.35

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 28.21 7.41 280.70% 24.04 7.54 218.83% 27.42 26.16 4.82% 15.09 19.26 -21.65%
Expenses 26.54 6.94 282.42% 22.74 6.88 230.52% 25.88 24.13 7.25% 13.71 13.69 0.15%
EBITDA 1.67 0.47 255.32% 1.30 0.66 96.97% 1.54 2.03 -24.14% 1.39 5.57 -75.04%
EBIDTM 5.92% 6.35% 5.39% 8.76% 5.60% 7.75% 9.18% 28.91%
Other Income 1.55 1.79 -13.41% 2.87 2.09 37.32% 1.00 0.87 14.94% 1.58 1.54 2.60%
Interest 0.54 0.40 35.00% 0.82 0.42 95.24% 0.87 0.66 31.82% 0.71 0.51 39.22%
Depreciation 0.52 0.50 4.00% 0.49 0.50 -2.00% 0.41 0.40 2.50% 0.50 0.51 -1.96%
PBT 2.16 1.36 58.82% 2.85 1.84 54.89% 1.26 1.83 -31.15% 1.76 6.09 -71.10%
Tax 0.82 0.17 382.35% -0.28 0.31 - 1.06 1.04 1.92% 0.26 1.62 -83.95%
PAT 1.34 1.20 11.67% 3.14 1.52 106.58% 0.20 0.79 -74.68% 1.50 4.47 -66.44%
PATM 4.76% 16.15% 13.04% 20.24% 0.73% 3.04% 9.96% 23.21%
EPS 1.46 1.30 12.31% 3.41 1.66 105.42% 0.22 0.86 -74.42% 1.63 4.86 -66.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.03 29.66 78.79% 43.95 26.76 64.24% 48.16 45.40 6.08% 35.89 39.13 -8.28%
Expenses 50.79 27.94 81.78% 40.89 25.86 58.12% 46.25 42.13 9.78% 33.02 32.85 0.52%
EBITDA 2.24 1.72 30.23% 3.06 0.90 240.00% 1.91 3.27 -41.59% 2.87 6.28 -54.30%
EBIDTM 4.23% 5.80% 6.96% 3.37% 3.96% 7.19% 7.99% 16.05%
Other Income 1.62 1.48 9.46% 2.37 1.91 24.08% 0.81 0.48 68.75% 1.18 1.24 -4.84%
Interest 0.91 0.65 40.00% 1.17 0.77 51.95% 1.18 0.93 26.88% 1.27 0.76 67.11%
Depreciation 0.85 0.86 -1.16% 0.78 0.85 -8.24% 0.74 0.59 25.42% 0.88 0.93 -5.38%
PBT 2.11 1.68 25.60% 3.47 1.20 189.17% 0.81 2.23 -63.68% 1.90 5.83 -67.41%
Tax 1.51 0.17 788.24% -0.61 0.31 - 0.72 1.41 -48.94% 0.26 1.60 -83.75%
PAT 0.61 1.52 -59.87% 4.08 0.89 358.43% 0.09 0.82 -89.02% 1.64 4.24 -61.32%
PATM 1.14% 5.12% 9.28% 3.31% 0.18% 1.81% 4.56% 10.82%
EPS 0.66 1.66 -60.24% 4.45 0.97 358.76% 0.10 0.89 -88.76% 1.79 4.62 -61.26%

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 94.76 57.46 68.62 32.99 60.70 112.27 251.72 213.18 120.72 142.41 170.85 Net Sales Growth 56.97% -16.26% 108.00% -45.65% -45.93% -55.40% 18.08% 76.59% -15.23% -16.65% Cost Of Goods Sold 72.15 37.72 39.68 18.89 42.54 81.01 189.50 162.59 94.30 109.01 130.38 Gross Profit 22.61 19.74 28.95 14.10 18.15 31.26 62.22 50.59 26.41 33.39 40.46 GP Margin 23.86% 34.35% 42.19% 42.74% 29.90% 27.84% 24.72% 23.73% 21.88% 23.45% 23.68% Total Expenditure 88.87 53.41 55.48 31.09 58.05 105.67 234.74 198.90 112.58 136.06 158.19 Power & Fuel Cost - 0.60 0.55 0.48 0.81 1.36 1.97 1.61 1.09 1.08 1.10 % Of Sales - 1.04% 0.80% 1.45% 1.33% 1.21% 0.78% 0.76% 0.90% 0.76% 0.64% Employee Cost - 3.36 3.43 3.45 2.82 3.59 3.00 2.70 2.62 2.55 1.94 % Of Sales - 5.85% 5.00% 10.46% 4.65% 3.20% 1.19% 1.27% 2.17% 1.79% 1.14% Manufacturing Exp. - 5.65 4.00 2.31 3.23 5.73 10.68 10.56 6.74 7.82 16.80 % Of Sales - 9.83% 5.83% 7.00% 5.32% 5.10% 4.24% 4.95% 5.58% 5.49% 9.83% General & Admin Exp. - 3.08 1.38 1.07 1.09 0.94 1.28 1.45 1.60 1.73 1.36 % Of Sales - 5.36% 2.01% 3.24% 1.80% 0.84% 0.51% 0.68% 1.33% 1.21% 0.80% Selling & Distn. Exp. - 1.42 1.81 0.61 2.15 3.51 7.21 5.68 3.87 12.27 5.50 % Of Sales - 2.47% 2.64% 1.85% 3.54% 3.13% 2.86% 2.66% 3.21% 8.62% 3.22% Miscellaneous Exp. - 1.58 4.64 4.28 5.40 9.53 21.10 14.31 2.35 1.60 5.50 % Of Sales - 2.75% 6.76% 12.97% 8.90% 8.49% 8.38% 6.71% 1.95% 1.12% 0.64% EBITDA 5.90 4.05 13.14 1.90 2.65 6.60 16.98 14.28 8.14 6.35 12.66 EBITDA Margin 6.23% 7.05% 19.15% 5.76% 4.37% 5.88% 6.75% 6.70% 6.74% 4.46% 7.41% Other Income 7.00 6.47 4.88 8.59 7.08 2.02 7.35 2.07 2.11 2.92 1.32 Interest 2.94 2.40 1.83 2.30 2.11 2.85 14.23 8.56 6.45 7.37 11.02 Depreciation 1.92 1.90 2.03 2.19 2.28 2.50 2.13 2.03 2.02 1.57 1.53 PBT 8.03 6.22 14.16 6.00 5.34 3.27 7.97 5.77 1.78 0.33 1.44 Tax 1.86 1.80 4.33 1.47 1.23 -8.59 2.47 1.58 0.28 0.58 0.62 Tax Rate 23.16% 28.94% 30.58% 24.50% 23.03% -262.69% 30.99% 27.38% 15.73% 21.48% 49.60% PAT 6.18 4.43 9.83 4.53 4.11 11.86 5.50 4.18 1.49 2.11 0.63 PAT before Minority Interest 6.18 4.43 9.83 4.53 4.11 11.86 5.50 4.18 1.49 2.11 0.63 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 6.52% 7.71% 14.33% 13.73% 6.77% 10.56% 2.18% 1.96% 1.23% 1.48% 0.37% PAT Growth -22.56% -54.93% 117.00% 10.22% -65.35% 115.64% 31.58% 180.54% -29.38% 234.92% EPS 6.72 4.82 10.68 4.92 4.47 12.89 5.98 4.54 1.62 2.29 0.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 181.03 140.46 143.33 92.39 77.53 111.62 143.37 173.21 142.02 102.12 Net Sales Growth 28.44% -2.00% 55.14% 19.17% -30.54% -22.15% -17.23% 21.96% 39.07% Cost Of Goods Sold 144.03 106.56 102.22 72.39 56.40 81.01 102.20 131.21 107.99 76.58 Gross Profit 37.00 33.90 41.11 20.00 21.13 30.62 41.17 41.99 34.03 25.54 GP Margin 20.44% 24.13% 28.68% 21.65% 27.25% 27.43% 28.72% 24.24% 23.96% 25.01% Total Expenditure 170.95 133.07 127.41 89.71 74.91 105.72 136.71 159.65 131.93 94.97 Power & Fuel Cost - 2.91 2.02 1.97 1.67 1.36 1.08 1.12 1.08 0.94 % Of Sales - 2.07% 1.41% 2.13% 2.15% 1.22% 0.75% 0.65% 0.76% 0.92% Employee Cost - 4.05 3.92 3.83 2.99 3.59 2.58 2.15 1.82 2.20 % Of Sales - 2.88% 2.73% 4.15% 3.86% 3.22% 1.80% 1.24% 1.28% 2.15% Manufacturing Exp. - 12.29 10.41 5.01 4.90 5.76 15.11 17.02 14.35 10.23 % Of Sales - 8.75% 7.26% 5.42% 6.32% 5.16% 10.54% 9.83% 10.10% 10.02% General & Admin Exp. - 2.10 1.47 1.11 1.12 0.96 1.79 1.43 1.26 0.87 % Of Sales - 1.50% 1.03% 1.20% 1.44% 0.86% 1.25% 0.83% 0.89% 0.85% Selling & Distn. Exp. - 2.05 2.47 1.00 2.29 3.51 12.27 5.50 4.22 2.37 % Of Sales - 1.46% 1.72% 1.08% 2.95% 3.14% 8.56% 3.18% 2.97% 2.32% Miscellaneous Exp. - 3.10 4.90 4.39 5.54 9.53 1.67 1.21 1.20 1.78 % Of Sales - 2.21% 3.42% 4.75% 7.15% 8.54% 1.16% 0.70% 0.84% 1.74% EBITDA 10.08 7.39 15.92 2.68 2.62 5.90 6.66 13.56 10.09 7.15 EBITDA Margin 5.57% 5.26% 11.11% 2.90% 3.38% 5.29% 4.65% 7.83% 7.10% 7.00% Other Income 5.98 5.38 3.54 7.31 6.35 2.01 2.94 1.31 0.88 0.81 Interest 4.53 3.87 2.67 3.14 2.34 2.85 7.37 11.02 9.39 9.46 Depreciation 3.25 3.33 3.49 3.82 3.07 2.50 1.57 1.81 1.48 1.57 PBT 8.29 5.58 13.29 3.05 3.56 2.56 0.67 2.03 0.11 -3.08 Tax 1.88 1.45 4.33 1.47 1.23 -8.59 0.58 0.62 0.03 -0.98 Tax Rate 22.68% 25.99% 32.58% 48.20% 34.55% -335.55% 26.98% 33.70% 27.27% 31.82% PAT 6.42 4.13 8.96 1.58 2.33 11.15 1.56 1.22 0.08 -2.10 PAT before Minority Interest 6.42 4.13 8.96 1.58 2.33 11.15 1.56 1.22 0.08 -2.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.55% 2.94% 6.25% 1.71% 3.01% 9.99% 1.09% 0.70% 0.06% -2.06% PAT Growth -14.06% -53.91% 467.09% -32.19% -79.10% 614.74% 27.87% 1,425.00% - EPS 6.98 4.49 9.74 1.72 2.53 12.12 1.70 1.33 0.09 -2.28

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 148.40 143.98 134.27 129.33 125.35 113.15 104.15 99.47 54.22 44.61 Share Capital 9.17 9.17 9.17 9.17 9.17 9.17 8.17 8.17 15.67 8.17 Total Reserves 139.24 134.81 125.10 120.16 116.18 103.98 95.99 91.30 38.55 36.44 Non-Current Liabilities 25.50 25.22 27.09 27.36 25.84 31.37 35.25 35.18 2.02 2.61 Secured Loans 1.19 1.31 1.34 0.19 0.35 0.52 0.40 0.11 0.61 1.24 Unsecured Loans 0.28 1.24 3.81 0.00 0.00 0.00 1.69 1.55 0.00 0.00 Long Term Provisions 0.25 0.30 0.50 5.72 4.95 3.02 0.36 0.41 0.44 0.31 Current Liabilities 41.15 24.75 15.69 18.86 28.49 78.27 118.55 76.30 61.49 126.40 Trade Payables 21.65 9.10 4.77 9.79 19.74 43.52 79.38 43.55 29.99 78.01 Other Current Liabilities 2.41 2.74 4.52 1.16 2.36 4.14 6.92 3.16 2.16 4.25 Short Term Borrowings 15.77 8.58 5.90 7.49 6.32 30.56 32.03 29.39 29.03 43.82 Short Term Provisions 1.32 4.34 0.50 0.41 0.08 0.06 0.22 0.20 0.31 0.33 Total Liabilities 215.05 193.95 177.05 175.55 179.68 222.79 257.95 210.95 117.73 173.62 Net Block 80.59 82.04 83.72 85.83 87.76 86.63 87.93 88.20 13.05 14.28 Gross Block 97.51 97.05 96.76 96.67 96.32 92.78 91.95 90.23 32.26 33.11 Accumulated Depreciation 16.91 15.01 13.03 10.84 8.56 6.15 4.02 2.02 19.21 18.83 Non Current Assets 137.51 136.34 131.36 121.17 101.89 93.75 91.37 91.83 15.53 17.58 Capital Work in Progress 0.39 0.00 0.01 0.01 0.24 0.00 0.00 0.00 0.00 0.00 Non Current Investment 47.53 45.48 37.08 5.54 5.37 2.19 2.03 1.47 0.00 1.77 Long Term Loans & Adv. 2.98 2.85 4.60 27.09 7.75 4.26 0.24 0.65 0.57 0.59 Other Non Current Assets 6.02 5.97 5.94 2.69 0.76 0.67 1.17 1.51 1.91 0.94 Current Assets 77.54 57.61 45.68 54.38 77.80 129.03 166.59 119.12 102.20 156.04 Current Investments 15.55 8.50 8.60 8.76 5.23 5.44 1.51 0.00 0.00 0.00 Inventories 32.60 17.73 15.19 17.51 23.29 35.15 38.81 42.02 29.46 37.20 Sundry Debtors 24.42 20.93 13.69 19.82 39.94 74.06 109.32 59.64 56.79 92.96 Cash & Bank 0.23 1.63 4.59 3.83 6.02 10.30 9.03 10.01 7.41 15.86 Other Current Assets 4.73 0.60 0.61 1.31 3.31 4.08 7.91 7.46 8.55 10.02 Short Term Loans & Adv. 4.12 8.22 3.00 3.14 2.86 3.65 7.79 7.32 8.16 9.76 Net Current Assets 36.39 32.85 29.99 35.52 49.30 50.77 48.03 42.82 40.71 29.64 Total Assets 215.05 193.95 177.04 175.55 179.69 222.78 257.96 210.95 117.73 173.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 141.79 137.66 128.82 126.83 124.64 54.22 45.13 43.90 43.86 Share Capital 9.17 9.17 9.17 9.17 9.17 15.67 8.17 8.17 8.17 Total Reserves 132.62 128.49 119.65 117.67 115.47 38.55 36.96 35.74 35.69 Non-Current Liabilities 25.50 28.60 30.13 33.38 25.84 2.02 2.61 2.25 2.40 Secured Loans 1.46 1.58 1.69 0.60 0.35 0.61 1.24 1.19 1.29 Unsecured Loans 0.28 1.24 6.51 5.62 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.30 0.50 5.72 4.95 0.44 0.31 0.37 0.42 Current Liabilities 53.33 35.59 23.42 22.76 29.46 61.49 129.36 124.89 89.17 Trade Payables 21.73 10.32 4.89 10.97 20.70 29.99 77.99 81.40 39.96 Other Current Liabilities 3.36 3.34 5.74 1.77 2.36 2.16 7.21 3.94 3.09 Short Term Borrowings 26.92 17.58 12.29 9.60 6.32 29.03 43.82 39.27 45.91 Short Term Provisions 1.32 4.34 0.50 0.41 0.08 0.31 0.33 0.27 0.21 Total Liabilities 220.62 201.85 182.37 182.97 179.94 117.73 177.10 171.04 135.43 Net Block 87.29 92.80 91.43 94.60 87.76 13.05 15.65 13.65 14.86 Gross Block 109.38 111.59 106.88 106.24 96.32 32.26 34.47 30.76 30.60 Accumulated Depreciation 22.09 18.80 15.45 11.63 8.56 19.22 18.83 17.11 15.74 Non Current Assets 103.59 107.04 102.65 106.49 101.47 15.53 17.22 18.78 17.73 Capital Work in Progress 2.95 0.72 0.31 0.01 4.24 0.00 0.00 0.85 0.00 Non Current Investment 2.78 2.78 2.97 2.54 2.37 0.00 0.04 0.04 0.04 Long Term Loans & Adv. 4.53 4.22 2.00 6.38 6.38 0.57 0.59 1.01 1.60 Other Non Current Assets 6.02 6.51 5.94 2.94 0.72 1.91 0.94 3.23 1.23 Current Assets 117.03 94.81 79.72 76.49 78.46 102.20 159.89 152.27 117.71 Current Investments 15.55 8.50 8.60 8.76 5.23 0.00 0.00 0.00 0.00 Inventories 42.13 25.19 23.66 30.06 23.29 29.46 38.61 48.45 37.16 Sundry Debtors 52.77 48.66 36.15 26.46 39.94 56.79 93.48 87.31 67.60 Cash & Bank 0.76 1.67 4.99 4.02 6.17 7.41 17.54 7.28 5.50 Other Current Assets 5.83 0.70 0.73 0.58 3.82 8.55 10.25 9.22 7.44 Short Term Loans & Adv. 5.20 10.09 5.59 6.60 3.39 8.16 9.99 9.17 7.44 Net Current Assets 63.70 59.22 56.30 53.73 49.00 40.71 30.53 27.38 28.54 Total Assets 220.62 201.85 182.37 182.98 179.93 117.73 177.11 171.05 135.44

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 -0.14 1.08 10.38 19.26 29.35 18.55 6.60 9.69 2.33 15.17 PBT 6.22 14.16 6.00 5.34 3.27 7.97 5.77 1.78 2.70 1.44 Adjustment -1.99 0.53 1.32 -1.02 9.80 9.78 9.58 7.42 4.69 11.70 Changes in Working Capital -4.86 -8.61 5.14 15.46 17.47 4.84 -7.67 1.13 -4.53 2.14 Cash after chg. in Working capital -0.63 6.08 12.47 19.79 30.54 22.59 7.67 10.32 2.86 15.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.49 -4.99 -2.10 -0.52 -1.19 -4.05 -1.08 -0.63 -0.53 -0.11 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 -5.76 -2.53 -8.48 -17.71 -7.59 0.68 -2.07 -2.71 5.43 -1.27 Net Fixed Assets -0.85 -0.28 -0.09 -0.12 -3.78 -0.83 -1.72 -57.97 0.85 -1.50 Net Investments -9.10 -8.30 -31.38 -3.70 -2.97 -4.09 -2.07 -1.47 1.77 -0.20 Others 4.19 6.05 22.99 -13.89 -0.84 5.60 1.72 56.73 2.81 0.43 Cash from Financing Activity 4.50 -1.52 1.59 -1.38 -27.16 -13.94 -5.42 -6.81 -15.28 -6.45 Net Cash Inflow / Outflow -1.40 -2.96 3.49 0.17 -5.41 5.28 -0.90 0.18 -7.52 7.44 Opening Cash & Equivalents 1.63 4.59 1.10 0.93 6.34 1.06 1.96 1.78 8.95 1.51 Closing Cash & Equivalent 0.23 1.63 4.59 1.10 0.93 6.34 1.06 1.96 1.44 8.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.66 -0.57 -0.43 0.05 27.53 2.67 16.80 20.35 0.81 PBT 5.58 13.29 3.01 3.56 2.56 2.14 1.84 0.11 -3.08 Adjustment 3.06 4.70 5.62 0.80 9.84 5.59 12.16 10.23 10.40 Changes in Working Capital -7.47 -13.58 -6.96 -3.80 16.33 -4.53 2.90 10.12 -6.24 Cash after chg. in Working capital 1.18 4.42 1.67 0.57 28.73 3.20 16.91 20.45 1.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.48 -4.99 -2.10 -0.52 -1.19 -0.53 -0.11 -0.11 -0.27 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 -7.72 -0.93 -27.15 -4.42 -5.63 5.09 -1.28 -5.03 0.65 Net Fixed Assets -0.85 -0.28 -0.09 -0.12 -64.30 0.85 -1.50 -1.01 Net Investments -9.10 -8.30 -31.38 -3.70 -10.60 1.77 -0.20 -1.53 Others 2.23 7.65 4.32 -0.60 69.27 2.47 0.42 -2.49 Cash from Financing Activity 5.14 -1.82 31.27 4.59 -27.16 -15.28 -6.45 -16.00 -0.74 Net Cash Inflow / Outflow -0.91 -3.32 3.70 0.22 -5.26 -7.52 9.07 -0.68 0.72 Opening Cash & Equivalents 1.67 4.99 1.29 1.08 6.34 8.95 1.57 2.29 0.80 Closing Cash & Equivalent 0.75 1.67 4.99 1.29 1.08 1.44 10.64 1.57 1.53

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.) 161.86 157.03 146.45 141.06 136.72 123.41 127.51 121.78 57.20 54.61 ROA 2.16% 5.30% 2.57% 2.32% 5.89% 2.29% 1.78% 0.91% 1.45% 0.36% ROE 3.03% 7.07% 3.44% 3.23% 9.95% 5.06% 4.11% 2.04% 4.63% 1.42% ROCE 5.37% 10.64% 5.88% 5.54% 4.42% 15.68% 10.64% 7.64% 11.52% 14.00% Fixed Asset Turnover 0.59 0.71 0.34 0.63 1.19 2.73 2.34 1.97 4.81 5.89 Receivable days 144.04 92.06 185.33 179.68 185.32 132.95 144.64 176.02 173.70 174.80 Inventory Days 159.86 87.56 180.89 122.66 94.99 53.62 69.19 108.06 77.32 83.05 Payable days 148.76 63.80 140.74 126.66 142.50 103.18 123.08 130.20 148.83 188.22 Cash Conversion Cycle 155.15 115.81 225.49 175.68 137.81 83.40 90.75 153.87 102.19 69.63 Total Debt/Equity 0.12 0.08 0.08 0.06 0.05 0.28 0.33 0.31 0.56 1.02 Interest Cover 3.60 8.74 3.61 3.53 2.15 1.56 1.67 1.28 1.37 1.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 154.65 150.14 140.50 138.34 135.94 57.20 55.25 53.75 53.70 ROA 1.96% 4.67% 0.86% 1.29% 7.49% 1.06% 0.70% 0.05% -1.55% ROE 2.96% 6.73% 1.23% 1.86% 13.01% 3.40% 2.75% 0.17% -4.78% ROCE 5.75% 10.38% 4.23% 4.30% 5.01% 10.86% 14.64% 10.76% 6.98% Fixed Asset Turnover 1.27 1.31 0.87 0.77 1.74 4.74 5.84 5.16 3.73 Receivable days 131.79 107.98 123.67 156.32 158.16 173.24 173.13 178.55 216.32 Inventory Days 87.47 62.20 106.11 125.59 86.24 78.47 83.37 98.68 118.91 Payable days 54.90 27.17 39.99 102.48 114.20 148.24 185.20 170.99 152.74 Cash Conversion Cycle 164.36 143.02 189.79 179.43 130.20 103.47 71.31 106.24 182.50 Total Debt/Equity 0.20 0.15 0.16 0.13 0.06 0.56 1.01 0.93 1.09 Interest Cover 2.44 5.98 1.97 2.53 1.90 1.29 1.17 1.01 0.67

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