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%)

Salasar Techno Engineering Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 540642 | NSE: SALASAR

Watchlist

NSE BSE

18.88

05-Jul-2024

Open
High
Low
Previous Close

18.98
19.05
18.70
18.98

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

3885632
732.53
33.95
9.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,692.03
50.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,036.52
N/A
3.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.86
18.09
18.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.93
18.77
12.17

PAT CAGR (%)

10 Years
5 Years
3 Years

23.78
18.79
18.95

P:E (Median)

8 Years
5 Years
3 Years

-
30.22
39.44

P:BV (Average)

8 Years
5 Years
3 Years

-
3.12
4.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.50
20.98

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 276.38 275.26 0.41% 291.57 261.74 11.40% 356.23 294.09 21.13% 303.69 240.80 26.12%
Expenses 251.69 250.27 0.57% 264.36 238.16 11.00% 322.46 264.43 21.95% 266.24 216.73 22.84%
EBITDA 24.69 24.99 -1.20% 27.21 23.58 15.39% 33.78 29.66 13.89% 37.45 24.06 55.65%
EBIDTM 8.93% 9.08% 9.33% 9.01% 9.48% 10.09% 12.33% 9.99%
Other Income 1.52 0.30 406.67% 0.85 0.46 84.78% 2.19 1.60 36.88% 0.47 0.14 235.71%
Interest 11.84 10.60 11.70% 11.99 8.18 46.58% 12.84 9.39 36.74% 12.00 7.74 55.04%
Depreciation 3.06 2.29 33.62% 3.00 2.23 34.53% 2.90 2.17 33.64% 2.80 1.99 40.70%
PBT 11.31 12.40 -8.79% 13.07 13.64 -4.18% 20.23 19.05 6.19% 23.12 14.47 59.78%
Tax 2.39 3.20 -25.31% 3.25 3.50 -7.14% 5.01 4.45 12.58% 6.37 3.70 72.16%
PAT 8.92 9.20 -3.04% 9.82 10.13 -3.06% 15.22 14.60 4.25% 16.75 10.77 55.52%
PATM 3.23% 3.34% 3.37% 3.87% 4.27% 4.97% 5.52% 4.47%
EPS 0.05 0.05 0.00% 0.06 0.06 0.00% 0.09 0.08 12.50% 0.10 0.06 66.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 281.49 275.35 2.23% 294.00 261.86 12.27% 367.33 294.70 24.65% 303.88 240.80 26.20%
Expenses 255.83 250.43 2.16% 265.80 238.28 11.55% 330.87 264.84 24.93% 266.43 216.74 22.93%
EBITDA 25.66 24.92 2.97% 28.20 23.58 19.59% 36.46 29.85 22.14% 37.46 24.06 55.69%
EBIDTM 9.11% 9.05% 9.59% 9.01% 9.93% 10.13% 12.33% 9.99%
Other Income 1.74 0.31 461.29% 0.90 0.50 80.00% 2.21 1.63 35.58% 0.47 0.14 235.71%
Interest 11.88 10.60 12.08% 12.01 8.19 46.64% 12.87 9.45 36.19% 12.00 7.82 53.45%
Depreciation 3.06 2.29 33.62% 3.00 2.23 34.53% 2.90 2.17 33.64% 2.80 1.99 40.70%
PBT 12.45 12.33 0.97% 14.09 13.66 3.15% 22.90 19.21 19.21% 23.13 14.39 60.74%
Tax 2.77 3.28 -15.55% 3.60 3.51 2.56% 5.93 4.48 32.37% 6.37 3.70 72.16%
PAT 9.68 9.05 6.96% 10.49 10.15 3.35% 16.97 14.73 15.21% 16.76 10.69 56.78%
PATM 3.44% 3.29% 3.57% 3.88% 4.62% 5.00% 5.52% 4.44%
EPS 0.06 0.06 0.00% 0.06 0.06 0.00% 0.11 0.09 22.22% 0.11 0.07 57.14%

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 1,227.87 1,196.92 1,000.06 690.90 583.31 525.51 654.32 494.74 372.96 276.66 275.92 Net Sales Growth 14.55% 19.68% 44.75% 18.44% 11.00% -19.69% 32.26% 32.65% 34.81% 0.27% Cost Of Goods Sold 987.35 752.33 515.38 442.24 349.00 340.42 453.37 336.38 233.96 184.85 192.73 Gross Profit 240.52 444.59 484.68 248.66 234.32 185.09 200.95 158.37 139.00 91.81 83.19 GP Margin 19.59% 37.14% 48.47% 35.99% 40.17% 35.22% 30.71% 32.01% 37.27% 33.19% 30.15% Total Expenditure 1,104.75 1,077.12 908.78 622.84 527.22 474.15 581.43 440.73 340.51 253.52 256.89 Power & Fuel Cost - 18.45 15.21 11.36 10.78 10.51 14.52 7.55 5.13 3.96 6.43 % Of Sales - 1.54% 1.52% 1.64% 1.85% 2.00% 2.22% 1.53% 1.38% 1.43% 2.33% Employee Cost - 52.53 46.37 38.01 30.57 31.03 28.03 22.96 10.22 8.30 7.49 % Of Sales - 4.39% 4.64% 5.50% 5.24% 5.90% 4.28% 4.64% 2.74% 3.00% 2.71% Manufacturing Exp. - 198.79 289.48 101.81 107.15 68.47 63.76 48.14 70.62 41.52 29.81 % Of Sales - 16.61% 28.95% 14.74% 18.37% 13.03% 9.74% 9.73% 18.94% 15.01% 10.80% General & Admin Exp. - 26.04 25.31 22.69 17.71 18.36 16.97 18.28 13.32 11.94 12.89 % Of Sales - 2.18% 2.53% 3.28% 3.04% 3.49% 2.59% 3.69% 3.57% 4.32% 4.67% Selling & Distn. Exp. - 26.17 14.27 5.87 6.89 3.86 3.71 5.42 4.22 2.48 7.41 % Of Sales - 2.19% 1.43% 0.85% 1.18% 0.73% 0.57% 1.10% 1.13% 0.90% 2.69% Miscellaneous Exp. - 2.81 2.75 0.85 5.13 1.49 1.06 2.00 3.04 0.47 7.41 % Of Sales - 0.23% 0.27% 0.12% 0.88% 0.28% 0.16% 0.40% 0.82% 0.17% 0.05% EBITDA 123.13 119.80 91.28 68.06 56.09 51.36 72.89 54.01 32.45 23.14 19.03 EBITDA Margin 10.03% 10.01% 9.13% 9.85% 9.62% 9.77% 11.14% 10.92% 8.70% 8.36% 6.90% Other Income 5.03 3.42 2.36 2.19 10.15 1.71 0.86 1.24 0.31 0.15 0.20 Interest 48.67 43.62 31.23 20.62 17.59 20.57 16.32 8.42 5.79 6.01 6.46 Depreciation 11.76 10.21 7.95 7.10 5.61 4.99 4.60 3.86 1.25 1.20 1.94 PBT 67.73 69.38 54.46 42.54 43.04 27.51 52.83 42.98 25.73 16.08 10.82 Tax 17.02 18.08 13.72 10.72 13.70 5.43 19.87 13.61 9.52 5.88 4.13 Tax Rate 25.13% 26.06% 25.49% 25.20% 31.83% 19.74% 37.61% 31.48% 36.28% 36.57% 47.31% PAT 50.71 51.31 40.09 31.81 29.34 22.08 32.96 29.63 16.71 10.20 4.61 PAT before Minority Interest 50.71 51.31 40.09 31.81 29.34 22.08 32.96 29.63 16.71 10.20 4.61 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 4.13% 4.29% 4.01% 4.60% 5.03% 4.20% 5.04% 5.99% 4.48% 3.69% 1.67% PAT Growth 13.45% 27.99% 26.03% 8.42% 32.88% -33.01% 11.24% 77.32% 63.82% 121.26% EPS 0.29 0.30 0.23 0.18 0.17 0.13 0.19 0.17 0.10 0.06 0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,246.70 1,208.43 1,004.89 718.86 596.59 526.25 654.88 494.74 384.29 310.00 330.11 Net Sales Growth 16.22% 20.25% 39.79% 20.49% 13.37% -19.64% 32.37% 28.74% 23.96% -6.09% Cost Of Goods Sold 999.75 760.53 516.57 455.52 356.49 340.42 453.37 336.38 241.74 211.00 234.94 Gross Profit 246.95 447.89 488.33 263.34 240.10 185.83 201.51 158.37 142.54 99.01 95.17 GP Margin 19.81% 37.06% 48.60% 36.63% 40.25% 35.31% 30.77% 32.01% 37.09% 31.94% 28.83% Total Expenditure 1,118.93 1,086.01 913.08 649.93 539.61 474.45 581.52 440.73 345.61 281.08 302.20 Power & Fuel Cost - 18.45 15.38 12.37 11.01 10.51 14.52 7.55 6.45 5.98 7.45 % Of Sales - 1.53% 1.53% 1.72% 1.85% 2.00% 2.22% 1.53% 1.68% 1.93% 2.26% Employee Cost - 52.56 46.46 39.96 30.90 31.03 28.03 22.96 14.25 10.48 10.08 % Of Sales - 4.35% 4.62% 5.56% 5.18% 5.90% 4.28% 4.64% 3.71% 3.38% 3.05% Manufacturing Exp. - 198.86 292.03 109.32 110.53 68.47 63.76 48.14 61.39 37.62 27.67 % Of Sales - 16.46% 29.06% 15.21% 18.53% 13.01% 9.74% 9.73% 15.97% 12.14% 8.38% General & Admin Exp. - 26.60 25.53 24.41 18.30 18.66 17.07 18.28 13.64 12.58 13.72 % Of Sales - 2.20% 2.54% 3.40% 3.07% 3.55% 2.61% 3.69% 3.55% 4.06% 4.16% Selling & Distn. Exp. - 26.17 14.34 6.09 6.90 3.86 3.71 5.42 4.56 2.77 8.03 % Of Sales - 2.17% 1.43% 0.85% 1.16% 0.73% 0.57% 1.10% 1.19% 0.89% 2.43% Miscellaneous Exp. - 2.83 2.78 2.25 5.48 1.49 1.06 2.00 3.58 0.64 8.03 % Of Sales - 0.23% 0.28% 0.31% 0.92% 0.28% 0.16% 0.40% 0.93% 0.21% 0.09% EBITDA 127.78 122.42 91.81 68.93 56.98 51.80 73.36 54.01 38.68 28.92 27.91 EBITDA Margin 10.25% 10.13% 9.14% 9.59% 9.55% 9.84% 11.20% 10.92% 10.07% 9.33% 8.45% Other Income 5.32 3.48 2.40 2.23 10.15 1.71 0.86 1.24 0.36 0.19 0.25 Interest 48.76 43.66 31.56 21.81 17.65 20.57 16.32 8.42 7.45 8.75 10.03 Depreciation 11.76 10.21 7.95 7.10 5.62 4.99 4.60 3.86 3.29 3.09 5.95 PBT 72.57 72.02 54.70 42.25 43.86 27.95 53.30 42.97 28.29 17.27 12.19 Tax 18.67 19.09 13.80 10.80 13.96 5.57 20.03 13.61 10.11 6.23 3.83 Tax Rate 25.73% 26.51% 25.53% 25.56% 31.83% 19.93% 37.58% 31.48% 35.10% 36.07% 37.92% PAT 53.90 52.93 40.17 31.45 29.65 22.38 33.27 29.62 18.69 11.04 6.27 PAT before Minority Interest 53.82 52.93 40.25 31.46 29.90 22.38 33.27 29.62 18.69 11.04 6.27 Minority Interest -0.08 0.00 -0.08 -0.01 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.32% 4.38% 4.00% 4.37% 4.97% 4.25% 5.08% 5.99% 4.86% 3.56% 1.90% PAT Growth 20.80% 31.76% 27.73% 6.07% 32.48% -32.73% 12.32% 58.48% 69.29% 76.08% EPS 0.31 0.31 0.23 0.18 0.17 0.13 0.19 0.17 0.11 0.06 0.04

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 448.06 399.89 281.46 251.78 206.54 189.13 159.00 91.74 72.65 62.45 Share Capital 157.85 31.57 28.57 14.29 13.29 13.29 13.29 9.96 4.98 4.98 Total Reserves 290.21 368.32 252.89 237.49 193.26 175.85 145.71 81.79 67.67 57.47 Non-Current Liabilities 51.11 48.99 46.36 38.80 10.72 21.17 17.74 13.56 4.93 6.12 Secured Loans 38.80 38.63 37.62 29.66 0.82 0.49 0.61 0.20 1.39 2.91 Unsecured Loans 0.17 0.17 0.28 0.93 4.40 4.40 4.16 2.01 1.83 1.73 Long Term Provisions 4.46 3.68 3.24 3.13 2.33 1.28 1.23 0.75 0.44 0.34 Current Liabilities 637.36 461.66 344.94 252.45 235.64 261.20 191.60 124.20 76.45 77.14 Trade Payables 95.17 71.37 50.04 27.27 21.45 58.27 32.01 32.73 15.14 15.22 Other Current Liabilities 251.90 166.87 97.31 59.57 54.79 56.77 52.42 36.98 18.32 17.15 Short Term Borrowings 289.85 220.76 197.29 162.64 159.06 145.39 104.25 51.57 39.65 40.72 Short Term Provisions 0.43 2.66 0.30 2.97 0.34 0.78 2.92 2.93 3.35 4.04 Total Liabilities 1,136.53 910.54 672.76 543.03 452.90 471.50 368.34 229.50 154.03 145.71 Net Block 238.99 172.11 126.15 112.54 91.08 77.30 71.71 27.36 24.42 23.98 Gross Block 282.04 205.09 153.95 134.50 107.44 89.00 78.81 28.61 29.82 28.18 Accumulated Depreciation 43.05 32.98 27.79 21.96 16.36 11.70 7.10 1.25 5.40 4.20 Non Current Assets 274.14 212.12 164.51 131.83 105.60 85.51 79.10 50.52 42.84 42.33 Capital Work in Progress 0.00 21.41 5.52 0.09 0.34 0.00 1.08 0.00 0.00 0.00 Non Current Investment 0.07 0.06 0.06 0.06 0.01 0.01 0.00 17.95 17.95 17.95 Long Term Loans & Adv. 35.07 18.34 14.98 4.77 1.41 0.65 1.13 0.73 0.47 0.39 Other Non Current Assets 0.01 0.20 17.79 14.37 12.77 7.56 5.18 4.48 0.00 0.00 Current Assets 862.38 698.43 508.25 411.19 347.30 385.99 289.23 178.98 111.19 103.38 Current Investments 0.07 0.05 0.05 10.19 1.40 2.05 0.41 1.21 1.70 0.19 Inventories 339.11 262.74 151.82 118.18 93.54 117.93 89.01 61.08 41.42 44.21 Sundry Debtors 316.30 327.26 290.33 234.92 215.24 216.61 151.62 77.66 56.89 38.92 Cash & Bank 25.86 21.13 10.39 5.00 9.06 11.73 15.09 5.78 2.06 2.35 Other Current Assets 181.04 6.20 5.01 3.99 28.06 37.67 33.10 33.25 9.13 17.72 Short Term Loans & Adv. 171.34 81.04 50.65 38.91 23.75 34.78 30.26 30.90 8.19 17.24 Net Current Assets 225.03 236.77 163.31 158.74 111.67 124.79 97.63 54.78 34.74 26.24 Total Assets 1,136.52 910.55 672.76 543.02 452.90 471.50 368.33 229.50 154.03 145.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 450.31 400.51 282.00 252.69 207.15 189.44 158.99 96.56 75.50 64.46 Share Capital 157.85 31.57 28.57 14.29 13.29 13.29 13.29 9.96 4.98 4.98 Total Reserves 292.45 368.94 253.43 238.40 193.86 176.15 145.71 86.60 70.52 59.48 Non-Current Liabilities 51.55 50.43 51.80 42.10 10.72 21.17 17.74 19.84 15.53 17.44 Secured Loans 38.80 38.63 37.62 29.66 0.82 0.49 0.61 0.20 3.83 7.37 Unsecured Loans 0.61 1.61 5.72 4.23 4.40 4.40 4.16 6.85 7.47 6.45 Long Term Provisions 4.46 3.68 3.24 3.13 2.33 1.28 1.23 0.90 0.52 0.39 Current Liabilities 648.63 462.80 348.50 258.33 235.65 261.53 191.60 138.98 85.27 105.74 Trade Payables 102.44 72.62 50.85 31.27 21.45 58.27 32.01 34.10 15.70 21.15 Other Current Liabilities 255.25 167.67 100.07 62.45 54.81 56.94 52.42 39.97 21.50 22.23 Short Term Borrowings 289.85 220.76 197.29 162.64 159.06 145.39 104.25 61.60 44.61 57.62 Short Term Provisions 1.10 1.75 0.29 1.97 0.34 0.94 2.92 3.30 3.46 4.74 Total Liabilities 1,150.89 914.14 682.62 553.43 453.52 472.14 368.33 255.38 176.30 187.64 Net Block 239.01 172.11 126.15 112.65 91.08 77.30 71.71 61.58 54.84 53.79 Gross Block 282.07 205.09 153.95 134.63 107.44 89.00 78.81 64.87 68.97 64.84 Accumulated Depreciation 43.05 32.98 27.79 21.98 16.36 11.70 7.10 3.29 14.13 11.05 Non Current Assets 274.09 212.06 165.33 131.88 105.60 85.50 79.10 67.21 56.00 54.64 Capital Work in Progress 0.00 21.41 5.52 0.09 0.34 0.00 1.08 0.00 0.22 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.07 18.34 15.87 4.78 1.41 0.65 1.13 1.15 0.95 0.85 Other Non Current Assets 0.01 0.20 17.79 14.37 12.77 7.56 5.18 4.48 0.00 0.00 Current Assets 876.80 702.08 517.28 421.54 347.93 386.63 289.23 188.17 120.29 132.99 Current Investments 0.07 0.05 0.05 10.19 1.40 2.05 0.41 1.21 1.70 0.19 Inventories 339.11 262.74 152.36 120.02 93.54 117.93 89.01 68.82 44.91 56.70 Sundry Debtors 323.87 329.83 292.70 240.10 214.10 217.24 151.62 79.71 60.98 57.42 Cash & Bank 29.34 21.21 10.54 5.21 9.15 11.73 15.09 6.38 2.39 2.70 Other Current Assets 184.41 6.24 7.30 4.03 29.75 37.67 33.10 32.06 10.32 15.99 Short Term Loans & Adv. 172.26 82.00 54.32 41.99 25.41 34.78 30.26 29.42 9.21 15.36 Net Current Assets 228.16 239.28 168.79 163.21 112.27 125.10 97.63 49.18 35.02 27.25 Total Assets 1,150.89 914.14 682.61 553.42 453.53 472.13 368.33 255.38 176.29 187.64

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 47.11 -3.84 1.79 -4.45 30.98 -11.90 -42.55 6.24 11.28 10.97 PBT 69.38 53.82 42.54 43.04 27.51 52.83 43.23 26.23 16.22 8.79 Adjustment 52.39 39.06 26.52 17.87 24.20 20.54 11.11 7.81 7.27 10.41 Changes in Working Capital -57.75 -83.14 -56.31 -53.52 -13.50 -67.16 -82.68 -17.79 -6.31 -4.00 Cash after chg. in Working capital 64.02 9.74 12.75 7.39 38.21 6.21 -28.34 16.25 17.17 15.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.91 -13.58 -10.96 -11.84 -7.23 -18.12 -14.21 -10.01 -5.75 -4.18 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 -0.14 -0.06 Cash From Investing Activity -77.81 -70.54 -26.59 -23.04 -21.66 -14.16 -16.25 -11.62 -3.07 -0.38 Net Fixed Assets -55.54 -67.03 -24.88 -26.81 -18.78 -9.11 -51.28 1.21 -1.64 -3.68 Net Investments -0.03 0.00 10.14 -8.84 0.65 -1.65 18.75 0.49 -1.51 0.27 Others -22.24 -3.51 -11.85 12.61 -3.53 -3.40 16.28 -13.32 0.08 3.03 Cash from Financing Activity 31.17 74.60 24.71 27.14 -10.58 21.73 64.72 5.12 -8.50 -11.91 Net Cash Inflow / Outflow 0.48 0.22 -0.09 -0.35 -1.26 -4.33 5.92 -0.27 -0.30 -1.31 Opening Cash & Equivalents 0.34 0.12 0.21 0.57 1.82 6.15 0.23 0.40 2.36 3.67 Closing Cash & Equivalent 0.82 0.34 0.12 0.21 0.57 1.82 6.15 0.14 2.06 2.36

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 51.66 -0.16 1.49 -7.13 31.07 -11.90 -42.55 11.94 29.75 21.97 PBT 72.02 54.06 42.25 43.86 27.95 53.30 43.23 28.80 17.41 10.15 Adjustment 52.59 39.55 27.64 18.37 24.20 20.54 11.11 11.47 11.86 17.88 Changes in Working Capital -55.03 -80.12 -57.37 -57.26 -13.72 -67.47 -82.68 -17.78 6.37 -1.82 Cash after chg. in Working capital 69.58 13.49 12.53 4.97 38.44 6.37 -28.35 22.50 35.64 26.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.92 -13.66 -11.03 -12.10 -7.37 -18.27 -14.21 -10.57 -5.75 -4.19 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 -0.14 -0.06 Cash From Investing Activity -79.61 -69.95 -27.29 -23.54 -21.66 -14.16 -16.24 -17.52 -5.78 -7.09 Net Fixed Assets -55.54 -67.03 -24.88 -26.81 -18.78 -9.11 -51.28 1.21 -1.64 -3.68 Net Investments -0.03 0.00 10.14 -8.84 0.65 -1.65 18.75 0.49 -1.51 0.27 Others -24.04 -2.92 -12.55 12.11 -3.53 -3.40 16.29 -19.22 -2.63 -3.68 Cash from Financing Activity 30.13 70.26 25.65 30.44 -10.58 21.73 64.72 5.29 -24.28 -16.14 Net Cash Inflow / Outflow 2.17 0.15 -0.15 -0.23 -1.17 -4.33 5.92 -0.30 -0.31 -1.25 Opening Cash & Equivalents 0.43 0.28 0.42 0.65 1.83 6.15 0.23 0.52 2.70 3.95 Closing Cash & Equivalent 2.60 0.43 0.28 0.42 0.65 1.83 6.15 0.23 2.39 2.70

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.) 2.84 2.53 9.85 8.81 77.73 142.36 119.68 92.14 145.94 125.45 ROA 5.01% 5.06% 5.23% 5.89% 4.78% 7.85% 9.91% 8.71% 6.81% 2.95% ROE 12.10% 11.77% 11.93% 12.80% 11.16% 18.94% 23.63% 20.33% 15.10% 7.75% ROCE 15.41% 14.23% 13.00% 14.82% 13.53% 22.75% 24.96% 24.37% 19.48% 13.80% Fixed Asset Turnover 4.91 5.57 4.79 4.82 5.35 7.80 9.36 13.82 10.48 11.38 Receivable days 98.13 112.70 138.74 140.84 149.97 102.70 83.24 60.81 57.55 56.68 Inventory Days 91.77 75.65 71.32 66.24 73.44 57.72 54.49 46.33 51.43 50.61 Payable days 40.40 42.99 31.90 25.48 32.50 28.43 27.33 27.51 22.19 35.70 Cash Conversion Cycle 149.50 145.37 178.16 181.60 190.91 132.00 110.40 79.63 86.79 71.60 Total Debt/Equity 0.78 0.68 0.86 0.77 0.80 0.80 0.69 0.59 0.61 0.76 Interest Cover 2.59 2.72 3.06 3.45 2.34 4.24 6.14 5.53 3.68 2.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.85 2.54 9.87 8.84 77.96 142.59 119.68 96.98 151.67 129.47 ROA 5.13% 5.04% 5.09% 5.94% 4.83% 7.92% 9.50% 8.66% 6.07% 3.18% ROE 12.44% 11.80% 11.77% 13.00% 11.28% 19.10% 23.18% 21.73% 15.78% 10.33% ROCE 15.72% 14.23% 13.05% 14.95% 13.63% 22.89% 23.82% 24.16% 18.99% 14.38% Fixed Asset Turnover 4.96 5.60 4.98 4.93 5.36 7.81 7.00 6.22 5.10 5.80 Receivable days 98.72 113.06 135.26 138.94 149.58 102.79 83.98 61.68 63.34 64.91 Inventory Days 90.89 75.39 69.15 65.33 73.34 57.67 57.30 49.86 54.36 59.05 Payable days 42.01 43.62 32.90 26.99 32.50 28.43 27.91 28.15 24.38 36.79 Cash Conversion Cycle 147.61 144.83 171.51 177.28 190.42 132.03 113.37 83.40 93.32 87.17 Total Debt/Equity 0.77 0.68 0.88 0.78 0.80 0.79 0.69 0.71 0.78 1.16 Interest Cover 2.65 2.71 2.94 3.49 2.36 4.27 6.14 4.87 2.97 2.01

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