Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Satin Creditcare Network Ltd.

Finance - NBFC - MFI

Rating :

N/A

BSE: 539404 | NSE: SATIN

Watchlist

NSE BSE

149.42

20-Dec-2024

Open
High
Low
Previous Close

155.40
156.49
148.22
155.70

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

299038
453.63
283.55
146.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,646.57
4.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,108.95
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.36
8.31
17.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.18
12.83
17.08

PAT CAGR (%)

10 Years
5 Years
3 Years

29.56
22.98
176.15

P:E (Median)

8 Years
5 Years
3 Years

4.92
4.44
6.10

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.68
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
6.79
7.10

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 600.46 491.69 22.12% 581.92 421.92 37.92% 592.58 388.78 52.42% 547.44 377.57 44.99%
Expenses 295.13 147.99 99.43% 210.07 133.12 57.80% 188.09 109.79 71.32% 167.62 155.77 7.61%
EBITDA 305.33 343.70 -11.16% 371.85 288.80 28.76% 404.49 278.99 44.98% 379.82 221.80 71.24%
EBIDTM 50.85% 69.90% 63.90% 68.45% 68.26% 71.76% 69.38% 58.74%
Other Income 0.45 0.24 87.50% 0.19 0.12 58.33% 1.34 0.21 538.10% 0.17 0.11 54.55%
Interest 242.68 200.31 21.15% 229.49 170.11 34.91% 232.85 146.03 59.45% 229.57 144.67 58.69%
Depreciation 5.67 5.28 7.39% 5.01 3.94 27.16% 5.62 7.25 -22.48% 5.14 3.26 57.67%
PBT 57.42 138.35 -58.50% 137.54 114.87 19.74% 167.37 125.91 32.93% 145.27 73.98 96.36%
Tax 15.87 35.08 -54.76% 34.93 28.96 20.61% 42.08 31.51 33.54% 36.88 18.85 95.65%
PAT 41.56 103.27 -59.76% 102.61 85.91 19.44% 125.28 94.40 32.71% 108.38 55.13 96.59%
PATM 6.92% 21.00% 17.63% 20.36% 21.14% 24.28% 19.80% 14.60%
EPS 3.76 9.35 -59.79% 9.29 7.77 19.56% 11.34 8.54 32.79% 9.81 4.99 96.59%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 656.90 537.61 22.19% 632.66 462.33 36.84% 642.11 429.20 49.61% 595.57 415.81 43.23%
Expenses 323.11 172.66 87.14% 236.64 156.32 51.38% 217.47 132.03 64.71% 192.35 177.97 8.08%
EBITDA 333.80 364.95 -8.54% 396.02 306.02 29.41% 424.64 297.17 42.89% 403.22 237.84 69.53%
EBIDTM 50.81% 67.88% 62.60% 66.19% 66.13% 69.24% 67.70% 57.20%
Other Income 0.56 0.87 -35.63% 1.69 1.38 22.46% 4.77 0.05 9,440.00% 0.71 0.15 373.33%
Interest 266.09 216.69 22.80% 251.00 185.48 35.32% 251.95 157.91 59.55% 246.90 155.11 59.18%
Depreciation 6.70 6.05 10.74% 5.69 4.37 30.21% 6.39 7.81 -18.18% 5.85 3.90 50.00%
PBT 61.58 143.09 -56.96% 141.01 117.54 19.97% 171.08 131.50 30.10% 151.18 78.98 91.42%
Tax 16.88 36.31 -53.51% 35.73 29.67 20.42% 42.86 32.89 30.31% 38.11 20.27 88.01%
PAT 44.69 106.78 -58.15% 105.28 87.87 19.81% 128.22 98.60 30.04% 113.07 58.71 92.59%
PATM 6.80% 19.86% 16.64% 19.01% 19.97% 22.97% 18.98% 14.12%
EPS 4.06 10.76 -62.27% 9.57 9.98 -4.11% 11.65 11.63 0.17% 10.28 7.09 44.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,322.40 2,053.41 1,752.92 1,261.95 1,271.57 1,400.97 1,372.82 977.85 776.67 552.27 321.90 Net Sales Growth 38.24% 17.14% 38.91% -0.76% -9.24% 2.05% 40.39% 25.90% 40.63% 71.57% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,322.40 2,053.41 1,752.92 1,261.95 1,271.57 1,400.97 1,372.82 977.85 776.67 552.27 321.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 860.91 647.85 1,020.82 586.42 657.25 597.07 510.37 439.80 298.70 178.27 98.25 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 365.70 316.32 324.42 281.42 296.67 264.82 189.15 156.81 86.87 38.58 % Of Sales - 17.81% 18.05% 25.71% 22.13% 21.18% 19.29% 19.34% 20.19% 15.73% 11.99% Manufacturing Exp. - 20.94 23.04 25.32 25.06 26.86 28.30 18.82 14.54 9.84 10.55 % Of Sales - 1.02% 1.31% 2.01% 1.97% 1.92% 2.06% 1.92% 1.87% 1.78% 3.28% General & Admin Exp. - 94.53 73.33 49.01 41.83 58.73 48.49 38.14 43.31 54.74 36.07 % Of Sales - 4.60% 4.18% 3.88% 3.29% 4.19% 3.53% 3.90% 5.58% 9.91% 11.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 166.67 608.13 187.66 308.95 214.82 168.77 193.69 84.04 26.80 0.00 % Of Sales - 8.12% 34.69% 14.87% 24.30% 15.33% 12.29% 19.81% 10.82% 4.85% 4.05% EBITDA 1,461.49 1,405.56 732.10 675.53 614.32 803.90 862.45 538.05 477.97 374.00 223.65 EBITDA Margin 62.93% 68.45% 41.76% 53.53% 48.31% 57.38% 62.82% 55.02% 61.54% 67.72% 69.48% Other Income 2.15 13.10 201.13 4.03 6.54 1.33 97.18 136.01 0.00 6.27 2.26 Interest 934.59 832.84 576.02 606.41 617.61 576.86 642.70 533.38 435.13 289.86 177.49 Depreciation 21.44 19.98 16.20 13.79 13.01 15.20 11.32 14.06 5.63 2.88 1.96 PBT 507.60 565.85 341.00 59.36 -9.76 213.17 305.62 126.62 37.20 87.53 46.45 Tax 129.76 143.01 76.67 19.14 3.79 56.90 110.67 44.47 12.70 29.59 14.74 Tax Rate 25.56% 25.27% 22.48% 32.24% -38.83% 26.69% 36.21% 35.12% 34.14% 33.81% 31.73% PAT 377.83 422.84 264.33 40.23 -13.55 156.27 194.94 82.15 24.50 57.94 31.72 PAT before Minority Interest 377.83 422.84 264.33 40.23 -13.55 156.27 194.94 82.15 24.50 57.94 31.72 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 16.27% 20.59% 15.08% 3.19% -1.07% 11.15% 14.20% 8.40% 3.15% 10.49% 9.85% PAT Growth 11.55% 59.97% 557.05% - - -19.84% 137.30% 235.31% -57.71% 82.66% EPS 34.19 38.27 23.92 3.64 -1.23 14.14 17.64 7.43 2.22 5.24 2.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,527.24 2,237.42 1,549.16 1,377.05 1,375.86 1,500.91 1,442.68 1,031.88 801.05 Net Sales Growth 36.98% 44.43% 12.50% 0.09% -8.33% 4.04% 39.81% 28.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,527.24 2,237.42 1,549.16 1,377.05 1,375.86 1,500.91 1,442.68 1,031.88 801.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 969.57 748.07 1,108.58 700.15 741.07 686.37 567.62 502.01 321.85 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 447.91 387.60 393.12 337.33 351.35 305.48 220.48 171.86 % Of Sales - 20.02% 25.02% 28.55% 24.52% 23.41% 21.17% 21.37% 21.45% Manufacturing Exp. - 25.52 28.58 30.22 30.42 32.13 33.88 22.38 15.74 % Of Sales - 1.14% 1.84% 2.19% 2.21% 2.14% 2.35% 2.17% 1.96% General & Admin Exp. - 92.32 73.71 50.28 49.38 66.94 55.70 43.27 45.88 % Of Sales - 4.13% 4.76% 3.65% 3.59% 4.46% 3.86% 4.19% 5.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 182.31 618.68 226.52 323.95 235.95 172.56 215.88 88.37 % Of Sales - 8.15% 39.94% 16.45% 23.55% 15.72% 11.96% 20.92% 11.03% EBITDA 1,557.68 1,489.35 440.58 676.90 634.79 814.54 875.06 529.87 479.20 EBITDA Margin 61.64% 66.57% 28.44% 49.16% 46.14% 54.27% 60.66% 51.35% 59.82% Other Income 7.73 17.23 199.78 4.09 8.51 3.92 99.43 136.48 0.42 Interest 1,015.94 901.02 616.73 630.72 637.97 589.29 646.17 535.74 435.75 Depreciation 24.63 22.66 18.39 16.10 15.08 17.54 12.51 14.74 6.05 PBT 524.85 582.89 5.24 34.18 -9.75 211.63 315.81 115.86 37.81 Tax 133.58 146.95 0.43 13.48 4.23 56.65 114.31 41.06 12.89 Tax Rate 25.45% 25.21% 8.21% 39.44% -43.38% 26.77% 36.20% 35.44% 34.09% PAT 391.26 435.94 4.81 20.70 -13.98 154.97 201.20 75.41 24.88 PAT before Minority Interest 391.26 435.94 4.81 20.70 -13.98 154.97 201.50 74.80 24.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 0.61 -0.05 PAT Margin 15.48% 19.48% 0.31% 1.50% -1.02% 10.33% 13.95% 7.31% 3.11% PAT Growth 11.17% 8,963.20% -76.76% - - -22.98% 166.81% 203.09% EPS 35.41 39.45 0.44 1.87 -1.27 14.02 18.21 6.82 2.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 2,667.34 1,913.72 1,606.25 1,491.05 1,452.77 1,151.42 891.90 662.22 324.01 199.48 Share Capital 110.04 84.80 74.59 66.47 51.71 48.53 47.27 62.14 31.50 31.38 Total Reserves 2,557.30 1,799.65 1,481.66 1,422.40 1,395.65 1,083.12 828.09 599.59 292.39 168.11 Non-Current Liabilities 6,440.92 4,298.97 4,675.92 5,782.80 5,245.32 4,756.77 4,277.78 2,023.76 1,327.63 807.78 Secured Loans 5,902.17 3,685.36 4,046.13 5,201.56 4,557.96 4,056.42 3,774.85 1,640.63 1,145.97 730.80 Unsecured Loans 452.05 604.12 690.14 614.18 665.08 692.51 591.63 379.49 187.53 80.91 Long Term Provisions 8.35 7.04 7.76 13.16 10.86 13.54 0.00 26.33 2.89 1.40 Current Liabilities 974.92 1,432.71 1,025.12 554.56 456.14 781.65 1,004.18 2,040.19 1,643.04 998.12 Trade Payables 15.70 13.48 25.93 24.51 18.30 12.00 6.82 0.41 13.08 8.95 Other Current Liabilities 113.96 261.22 271.64 311.22 251.79 283.54 193.64 1,828.49 1,462.17 941.14 Short Term Borrowings 842.91 1,158.01 726.55 209.89 186.04 486.12 784.41 167.56 144.71 32.36 Short Term Provisions 2.35 0.00 1.00 8.94 0.00 0.00 19.31 43.73 23.09 15.67 Total Liabilities 10,083.18 7,645.40 7,307.29 7,828.41 7,154.23 6,689.84 6,173.86 4,726.17 3,294.68 2,005.38 Net Block 86.82 84.74 81.14 93.67 56.19 45.37 39.22 37.76 14.08 6.06 Gross Block 162.33 155.64 145.96 153.32 105.54 79.75 66.70 51.22 22.63 11.78 Accumulated Depreciation 75.51 70.90 64.82 59.65 49.35 34.38 27.48 13.46 8.55 5.72 Non Current Assets 8,879.20 6,563.46 5,348.38 5,914.07 5,077.84 4,684.90 4,985.24 1,080.89 740.62 521.63 Capital Work in Progress 0.00 0.00 0.18 3.65 34.14 16.34 16.23 12.18 7.21 8.36 Non Current Investment 826.99 741.52 335.58 282.61 267.61 157.61 76.78 49.84 0.06 0.06 Long Term Loans & Adv. 4.54 35.81 3.54 4.66 6.21 3.91 2.87 15.97 60.03 0.57 Other Non Current Assets 3.09 10.54 23.57 14.52 4.30 1.59 4.92 149.45 124.63 110.16 Current Assets 1,203.98 1,081.93 1,958.91 1,914.35 2,076.38 2,004.94 1,188.61 3,639.88 2,547.59 1,478.48 Current Investments 0.00 0.00 0.59 0.58 245.73 264.28 71.78 20.45 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.01 2.41 2.39 14.61 6.13 6.52 0.19 0.01 1.59 0.47 Cash & Bank 1,136.54 1,028.75 1,914.66 1,862.64 1,761.66 1,697.84 1,083.20 1,107.93 709.77 348.68 Other Current Assets 63.43 50.52 40.84 34.64 62.87 36.30 33.43 2,511.49 1,836.23 1,129.34 Short Term Loans & Adv. 1.97 0.25 0.42 1.88 31.88 13.29 1.81 2,443.39 1,786.39 1,098.01 Net Current Assets 229.06 -350.78 933.79 1,359.79 1,620.25 1,223.29 184.43 1,599.69 904.55 480.36 Total Assets 10,083.18 7,645.39 7,307.29 7,828.42 7,154.22 6,689.84 6,173.85 4,726.17 3,294.68 2,005.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,400.85 1,628.12 1,581.85 1,486.16 1,448.69 1,149.45 884.77 662.59 Share Capital 110.04 84.80 74.59 66.47 51.71 48.53 47.27 62.14 Total Reserves 2,290.81 1,514.06 1,457.26 1,417.52 1,391.57 1,081.15 820.96 599.97 Non-Current Liabilities 7,068.86 4,672.27 4,941.98 5,933.29 5,373.70 4,790.98 4,283.78 2,027.55 Secured Loans 6,595.74 4,127.42 4,304.39 5,330.70 4,661.13 4,089.15 3,774.85 1,640.63 Unsecured Loans 472.03 624.08 710.30 638.35 692.43 695.34 601.53 382.70 Long Term Provisions 10.17 9.34 9.82 16.43 12.86 15.15 0.00 27.29 Current Liabilities 1,011.22 1,460.60 1,048.90 573.06 477.23 791.88 1,035.80 2,062.20 Trade Payables 21.83 20.60 29.71 33.64 24.92 13.43 25.09 14.55 Other Current Liabilities 139.87 280.26 290.37 326.47 264.36 292.32 205.74 1,833.75 Short Term Borrowings 847.17 1,159.75 728.83 212.08 187.95 486.12 784.50 169.92 Short Term Provisions 2.35 0.00 0.00 0.88 0.00 0.00 20.46 43.97 Total Liabilities 10,480.93 7,760.99 7,572.73 7,992.51 7,299.62 6,732.31 6,206.43 4,754.62 Net Block 126.30 122.32 118.83 131.27 93.95 80.63 74.97 72.74 Gross Block 212.00 202.56 192.08 197.43 147.94 117.92 104.31 87.62 Accumulated Depreciation 85.70 80.25 73.25 66.16 53.99 37.29 29.34 14.88 Non Current Assets 9,106.14 6,535.58 5,512.27 5,967.40 5,080.91 4,651.93 4,947.22 1,074.69 Capital Work in Progress 0.09 0.00 0.18 3.65 34.14 16.34 16.23 12.18 Non Current Investment 56.49 61.76 47.97 0.01 0.01 0.01 0.04 0.06 Long Term Loans & Adv. 3.75 3.74 5.69 6.33 7.00 4.65 3.23 16.16 Other Non Current Assets 5.07 12.27 24.19 14.99 4.70 1.68 5.46 157.86 Current Assets 1,374.78 1,225.41 2,060.46 2,025.13 2,218.71 2,080.38 1,259.20 3,674.54 Current Investments 0.00 0.00 0.59 0.58 245.73 264.28 71.78 20.45 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.45 5.39 2.76 19.46 12.33 12.38 11.77 5.99 Cash & Bank 1,271.13 1,114.36 2,001.94 1,958.33 1,881.16 1,758.42 1,133.78 1,129.76 Other Current Assets 95.20 57.97 43.08 38.66 79.49 45.30 41.87 2,518.33 Short Term Loans & Adv. 15.10 47.69 12.08 8.11 43.71 22.03 8.57 2,449.24 Net Current Assets 363.56 -235.18 1,011.56 1,452.06 1,741.48 1,288.50 223.41 1,612.34 Total Assets 10,480.92 7,760.99 7,572.73 7,992.53 7,299.62 6,732.31 6,206.42 4,754.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -1,783.84 -736.48 465.16 -882.57 -17.03 717.79 -1,527.80 -952.99 -614.61 -442.68 PBT 565.85 341.00 59.36 -9.76 213.17 305.62 126.62 37.20 377.39 223.94 Adjustment -59.88 -141.00 145.65 214.79 -6.29 -78.36 48.30 56.89 2.87 1.96 Changes in Working Capital -2,256.47 -902.57 299.41 -1,078.44 -151.29 554.51 -1,697.53 -1,020.45 -672.01 -473.51 Cash after chg. in Working capital -1,750.50 -702.56 504.42 -873.41 55.59 781.77 -1,522.61 -926.35 -291.75 -247.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -289.86 -177.49 Tax Paid -33.33 -33.91 -39.26 -9.16 -72.62 -63.98 -5.19 -26.64 -33.00 -17.57 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 -86.73 -111.35 -54.61 211.32 -108.84 -264.31 -80.29 -84.30 -9.74 -4.43 Net Fixed Assets -6.69 -9.50 10.83 -17.29 -43.59 -13.16 -19.53 -33.56 -9.70 -4.41 Net Investments -85.47 -405.35 -52.98 230.15 -91.45 -273.33 -78.27 -70.23 0.00 0.00 Others 5.43 303.50 -12.46 -1.54 26.20 22.18 17.51 19.49 -0.04 -0.02 Cash from Financing Activity 2,013.52 206.36 -566.51 712.65 150.54 62.77 1,390.12 1,420.23 700.72 521.29 Net Cash Inflow / Outflow 142.95 -641.47 -155.97 41.40 24.66 516.26 -217.96 382.94 76.37 74.18 Opening Cash & Equivalents 213.35 854.82 1,010.79 969.39 944.73 428.47 646.43 268.36 191.99 117.81 Closing Cash & Equivalent 356.30 213.35 854.82 1,010.79 969.39 944.73 428.47 651.30 268.36 191.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2,068.89 -956.34 336.17 -944.90 -225.30 611.00 -1,541.37 -966.45 PBT 582.89 5.24 34.18 -9.75 211.63 315.81 115.86 37.81 Adjustment -51.97 219.60 184.13 229.53 16.07 -70.55 70.13 58.04 Changes in Working Capital -2,564.37 -1,143.53 158.02 -1,151.40 -381.40 432.90 -1,719.59 -1,033.65 Cash after chg. in Working capital -2,033.46 -918.69 376.33 -931.62 -153.70 678.16 -1,533.60 -937.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.43 -37.65 -40.17 -13.28 -71.59 -67.16 -7.77 -28.64 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 -28.23 -72.90 -50.80 225.66 55.68 -186.85 -54.91 -36.21 Net Fixed Assets -6.69 -9.50 10.83 -17.29 -43.59 -13.16 -19.53 Net Investments -85.47 -405.35 -52.98 230.15 -91.45 -273.33 -78.27 Others 63.93 341.95 -8.65 12.80 190.72 99.64 42.89 Cash from Financing Activity 2,263.46 389.87 -442.42 734.32 242.85 88.23 1,393.73 1,397.52 Net Cash Inflow / Outflow 166.34 -639.37 -157.05 15.08 73.24 512.38 -202.55 394.86 Opening Cash & Equivalents 257.71 897.08 1,054.13 1,039.05 965.82 453.43 655.98 268.36 Closing Cash & Equivalent 424.05 257.71 897.08 1,054.13 1,039.05 965.82 453.43 663.22

Financial Ratios

Standalone /

Consolidated

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.) 242.51 222.37 208.78 224.06 262.19 218.45 173.49 159.26 94.43 69.51 ROA 4.77% 3.54% 0.53% -0.18% 2.26% 3.03% 1.51% 0.61% 2.19% 2.03% ROE 18.58% 15.37% 2.64% -0.92% 12.12% 19.43% 10.90% 5.13% 22.92% 19.42% ROCE 16.24% 12.71% 9.13% 8.45% 11.93% 15.26% 12.51% 12.46% 15.43% 15.57% Fixed Asset Turnover 12.92 11.62 8.43 9.82 15.12 18.75 16.59 21.03 32.10 30.75 Receivable days 0.57 0.50 2.46 2.98 1.65 0.89 0.04 0.37 0.68 441.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 16.04 11.12 5.89 13.75 39.16 165.62 Cash Conversion Cycle 0.57 0.50 2.46 2.98 -14.39 -10.22 -5.86 -13.38 -38.48 276.27 Total Debt/Equity 2.70 2.89 3.51 4.05 3.74 4.63 5.88 5.87 8.66 8.39 Interest Cover 1.68 1.59 1.10 0.98 1.37 1.48 1.24 1.09 1.30 1.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 218.28 188.67 205.51 223.33 261.45 218.07 172.07 159.35 ROA 4.78% 0.06% 0.27% -0.18% 2.21% 3.11% 1.36% 0.52% ROE 21.80% 0.31% 1.37% -0.96% 12.05% 20.17% 9.97% 3.95% ROCE 16.62% 8.37% 8.87% 8.57% 11.94% 15.43% 12.33% 10.47% Fixed Asset Turnover 10.79 7.85 7.07 7.97 11.29 12.98 10.75 9.14 Receivable days 1.13 0.96 2.94 4.22 3.00 3.05 3.14 2.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 17.16 19.69 27.84 27.14 Cash Conversion Cycle 1.13 0.96 2.94 4.22 -14.16 -16.63 -24.69 -24.41 Total Debt/Equity 3.30 3.70 3.75 4.17 3.84 4.67 5.94 5.88 Interest Cover 1.65 1.01 1.05 0.98 1.36 1.49 1.22 1.09

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