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%)

Saurashtra Cement Ltd.

Cement

Rating :

N/A

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

135.40

05-Jul-2024

Open
High
Low
Previous Close

135.00
136.84
134.20
134.84

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

159438
215.90
148.86
95.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,132.91
51.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,135.44
1.96%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.11
23.75
6.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.88
3.50
15.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.76
0.03
34.79

P:E (Median)

8 Years
5 Years
3 Years

8.50
8.52
10.68

P:BV (Average)

8 Years
5 Years
3 Years

1.08
0.97
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.65
3.30
2.25

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 296.28 374.86 -20.96% 385.80 446.11 -13.52% 497.49 471.42 5.53% 446.69 442.38 0.97%
Expenses 336.19 364.23 -7.70% 362.77 415.01 -12.59% 452.58 441.59 2.49% 403.63 434.55 -7.12%
EBITDA -39.91 10.63 - 23.03 31.10 -25.95% 44.91 29.83 50.55% 43.06 7.83 449.94%
EBIDTM -13.47% 2.84% 5.97% 6.97% 9.03% 6.33% 9.64% 1.77%
Other Income 4.38 3.33 31.53% 5.14 3.40 51.18% 25.29 3.35 654.93% 4.15 4.16 -0.24%
Interest 4.46 2.36 88.98% 3.23 1.72 87.79% 2.09 1.95 7.18% 1.93 2.59 -25.48%
Depreciation 10.34 10.14 1.97% 10.29 9.82 4.79% 17.04 9.84 73.17% 10.08 9.93 1.51%
PBT -50.34 0.78 - 14.66 18.68 -21.52% 51.06 21.39 138.71% 19.81 -0.53 -
Tax -18.84 -0.01 - 4.86 6.53 -25.57% 19.40 7.06 174.79% 7.30 2.33 213.30%
PAT -31.50 0.79 - 9.80 12.15 -19.34% 31.67 14.33 121.00% 12.51 -2.86 -
PATM -10.63% 0.21% 2.54% 2.72% 6.37% 3.04% 2.80% -0.65%
EPS -2.84 0.07 - 0.88 1.10 -20.00% 2.85 1.29 120.93% 1.13 -0.26 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 296.28 374.86 -20.96% 385.80 446.11 -13.52% 497.49 471.42 5.53% 446.69 442.38 0.97%
Expenses 336.11 364.31 -7.74% 362.69 414.93 -12.59% 452.51 441.61 2.47% 403.55 434.47 -7.12%
EBITDA -39.83 10.55 - 23.11 31.18 -25.88% 44.98 29.81 50.89% 43.14 7.91 445.39%
EBIDTM -13.44% 2.81% 5.99% 6.99% 9.04% 6.32% 9.66% 1.79%
Other Income 4.38 3.33 31.53% 5.14 3.40 51.18% 24.65 3.35 635.82% 4.15 4.16 -0.24%
Interest 4.46 2.36 88.98% 3.23 1.72 87.79% 2.09 1.95 7.18% 1.93 2.59 -25.48%
Depreciation 10.34 10.14 1.97% 10.29 9.82 4.79% 17.04 9.84 73.17% 10.08 9.93 1.51%
PBT -50.25 0.70 - 14.74 18.76 -21.43% 50.50 21.37 136.31% 19.89 -0.44 -
Tax -18.82 -0.03 - 4.88 6.55 -25.50% 19.42 7.06 175.07% 7.32 2.35 211.49%
PAT -31.43 0.73 - 9.86 12.22 -19.31% 31.08 14.31 117.19% 12.57 -2.79 -
PATM -10.61% 0.20% 2.56% 2.74% 6.25% 3.04% 2.81% -0.63%
EPS -2.83 0.07 - 0.89 1.10 -19.09% 2.80 1.29 117.05% 1.13 -0.25 -

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 1,626.26 1,765.16 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 529.70 562.71 Net Sales Growth -6.26% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% -5.87% Cost Of Goods Sold 240.84 166.19 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 37.82 Gross Profit 1,385.42 1,598.97 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 486.75 524.89 GP Margin 85.19% 90.58% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% Total Expenditure 1,555.17 1,635.52 1,639.57 1,387.34 559.04 498.80 616.88 523.66 440.71 466.88 473.93 Power & Fuel Cost - 652.74 760.95 593.03 165.96 165.59 211.12 158.83 129.19 119.93 154.69 % Of Sales - 36.98% 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% Employee Cost - 112.14 97.82 93.84 45.29 45.17 49.40 41.50 39.10 39.10 35.11 % Of Sales - 6.35% 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% 6.24% Manufacturing Exp. - 234.60 205.87 237.50 106.26 98.22 120.68 109.77 120.39 126.12 114.22 % Of Sales - 13.29% 12.51% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% General & Admin Exp. - 55.74 47.69 32.74 13.38 20.22 21.34 21.56 18.03 11.15 11.08 % Of Sales - 3.16% 2.90% 2.26% 1.99% 3.32% 3.43% 3.76% 3.83% 2.10% 1.97% Selling & Distn. Exp. - 375.02 344.26 344.18 175.33 151.79 159.69 146.43 94.04 114.90 110.38 % Of Sales - 21.25% 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 20.00% 21.69% 19.62% Miscellaneous Exp. - 39.09 37.35 22.04 11.74 15.17 14.39 16.00 15.26 12.72 110.38 % Of Sales - 2.21% 2.27% 1.52% 1.74% 2.49% 2.31% 2.79% 3.25% 2.40% 1.89% EBITDA 71.09 129.64 5.72 63.54 114.67 109.38 4.82 49.99 29.48 62.82 88.78 EBITDA Margin 4.37% 7.34% 0.35% 4.38% 17.02% 17.98% 0.78% 8.71% 6.27% 11.86% 15.78% Other Income 38.96 36.23 13.08 16.06 12.30 8.41 8.33 17.67 10.78 13.01 7.80 Interest 11.71 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 13.38 Depreciation 47.75 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.36 12.69 34.86 PBT 35.19 110.69 -29.35 37.20 102.56 93.44 -9.93 46.50 21.25 58.34 48.34 Tax 12.72 33.21 -7.19 14.33 30.18 20.83 -1.86 -16.01 7.22 24.93 11.63 Tax Rate 36.15% 36.76% 24.50% 40.05% 29.43% 26.90% 27.64% -34.43% 33.98% 36.28% 14.68% PAT 22.48 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 67.60 PAT before Minority Interest 22.48 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 67.60 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 1.38% 3.24% -1.35% 1.48% 10.74% 9.31% -0.78% 10.90% 2.98% 8.27% 12.01% PAT Growth -7.91% - - -70.36% 27.86% - - 345.55% -67.95% -35.24% EPS 2.03 5.15 -2.00 1.93 6.52 5.10 -0.44 5.63 1.26 3.94 6.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,626.26 1,765.16 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 529.70 562.71 Net Sales Growth -6.26% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% -5.87% Cost Of Goods Sold 240.84 166.19 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 37.82 Gross Profit 1,385.42 1,598.97 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 486.74 524.89 GP Margin 85.19% 90.58% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% Total Expenditure 1,554.86 1,635.36 1,639.34 1,387.08 559.14 498.90 616.98 523.75 440.81 466.96 474.02 Power & Fuel Cost - 652.74 760.95 593.03 165.96 165.59 211.12 158.83 129.19 119.93 154.69 % Of Sales - 36.98% 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% Employee Cost - 112.14 97.82 93.84 45.29 45.17 49.40 41.50 39.10 39.10 35.11 % Of Sales - 6.35% 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% 6.24% Manufacturing Exp. - 234.76 205.87 237.50 106.26 98.22 120.68 109.77 120.39 126.12 114.22 % Of Sales - 13.30% 12.51% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% General & Admin Exp. - 55.40 47.45 32.47 13.46 20.30 21.41 21.64 18.10 11.22 11.16 % Of Sales - 3.14% 2.88% 2.24% 2.00% 3.34% 3.44% 3.77% 3.85% 2.12% 1.98% Selling & Distn. Exp. - 375.02 344.26 344.18 175.33 151.79 159.69 146.43 93.63 114.90 110.38 % Of Sales - 21.25% 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 19.91% 21.69% 19.62% Miscellaneous Exp. - 39.11 37.36 22.05 11.75 15.19 14.42 16.01 15.70 12.74 110.38 % Of Sales - 2.22% 2.27% 1.52% 1.74% 2.50% 2.32% 2.79% 3.34% 2.41% 1.89% EBITDA 71.40 129.80 5.95 63.80 114.57 109.28 4.72 49.90 29.38 62.74 88.69 EBITDA Margin 4.39% 7.35% 0.36% 4.40% 17.01% 17.97% 0.76% 8.70% 6.25% 11.84% 15.76% Other Income 38.32 35.59 13.09 16.06 12.30 8.41 8.38 17.71 10.80 13.13 7.92 Interest 11.71 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 13.38 Depreciation 47.75 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.38 12.69 34.88 PBT 34.88 110.20 -29.12 37.47 102.47 93.34 -9.98 46.46 21.13 58.37 48.35 Tax 12.80 33.26 -7.13 14.36 30.18 20.83 -1.86 -16.01 7.23 24.94 11.64 Tax Rate 36.70% 37.02% 24.48% 38.32% 29.45% 26.93% 27.43% -34.46% 34.22% 36.28% 14.69% PAT 22.08 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 67.61 PAT before Minority Interest 22.08 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 67.61 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 1.36% 3.21% -1.34% 1.59% 10.73% 9.29% -0.79% 10.89% 2.96% 8.27% 12.02% PAT Growth -9.77% - - -68.03% 27.92% - - 349.03% -68.24% -35.22% EPS 1.99 5.10 -1.98 2.08 6.51 5.09 -0.44 5.63 1.25 3.95 6.09

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 927.75 881.65 903.90 524.11 452.12 409.38 416.64 361.13 266.95 238.16 Share Capital 110.98 56.72 56.66 69.82 69.52 69.34 69.19 69.19 60.19 58.07 Total Reserves 814.77 767.26 788.67 447.07 374.10 333.10 346.38 291.94 206.75 180.09 Non-Current Liabilities 128.31 99.70 113.10 34.95 39.31 14.53 33.03 77.26 32.18 28.90 Secured Loans 10.40 5.42 10.90 4.62 6.20 4.02 2.96 2.12 1.20 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.64 19.11 21.00 12.83 26.44 12.40 29.71 48.54 25.13 30.38 Current Liabilities 537.95 375.62 378.95 184.65 187.06 172.20 153.49 151.85 159.92 150.55 Trade Payables 204.32 107.48 84.07 36.96 54.59 63.43 52.14 50.68 27.39 45.65 Other Current Liabilities 226.51 204.33 204.31 113.50 111.05 79.91 75.60 83.36 70.87 91.82 Short Term Borrowings 69.13 53.63 82.00 12.78 18.33 25.97 13.06 14.62 17.92 4.43 Short Term Provisions 38.00 10.18 8.57 21.42 3.09 2.88 12.68 3.19 43.74 8.64 Total Liabilities 1,594.01 1,356.97 1,395.95 743.71 678.49 596.11 603.16 590.24 459.05 417.61 Net Block 872.26 830.94 812.77 345.23 350.90 348.60 333.95 317.38 201.38 178.00 Gross Block 1,535.51 1,473.69 1,435.52 731.66 720.56 706.13 674.79 648.98 587.37 552.76 Accumulated Depreciation 663.25 642.74 622.75 386.43 369.65 357.53 340.84 331.59 386.00 374.76 Non Current Assets 952.84 1,006.57 924.35 439.97 433.28 414.92 417.25 428.65 286.38 281.18 Capital Work in Progress 31.48 51.09 78.37 60.56 37.94 37.02 43.30 47.88 39.58 52.60 Non Current Investment 0.66 0.02 0.03 7.60 3.53 5.32 6.14 8.93 18.80 18.80 Long Term Loans & Adv. 41.86 61.22 31.27 25.87 40.18 22.69 32.51 53.77 26.50 30.97 Other Non Current Assets 6.59 63.31 1.90 0.71 0.73 1.29 1.35 0.69 0.12 0.81 Current Assets 641.17 350.39 471.60 303.74 245.21 181.19 185.91 161.59 172.67 136.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 262.62 180.32 185.98 55.97 99.66 78.42 56.29 58.39 48.29 77.53 Sundry Debtors 88.17 78.28 59.49 29.02 34.35 15.80 18.94 14.51 14.05 19.36 Cash & Bank 249.28 76.82 209.10 188.05 102.36 80.47 81.37 69.68 63.89 21.05 Other Current Assets 41.09 3.50 8.32 6.59 8.84 6.50 29.31 19.02 46.44 18.50 Short Term Loans & Adv. 35.82 11.47 8.70 24.11 3.59 2.62 22.25 12.99 41.35 15.41 Net Current Assets 103.21 -25.23 92.65 119.08 58.14 9.00 32.42 9.74 12.75 -14.11 Total Assets 1,594.01 1,356.96 1,395.95 743.71 678.49 596.11 603.16 590.24 459.05 417.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 927.75 882.17 904.25 522.80 450.90 408.27 415.58 360.43 265.04 236.24 Share Capital 110.98 56.72 56.66 69.82 69.52 69.34 69.19 69.19 60.19 58.07 Total Reserves 814.77 767.79 789.03 445.77 372.89 331.99 345.32 291.24 204.85 178.17 Non-Current Liabilities 128.35 99.75 119.35 34.95 39.31 14.53 33.03 77.42 32.18 28.90 Secured Loans 10.40 5.42 10.90 4.62 6.20 4.02 2.96 2.12 1.20 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.68 19.17 27.25 12.83 26.44 12.40 29.71 48.71 25.13 30.38 Current Liabilities 537.96 375.62 378.95 184.66 187.08 172.23 153.53 151.95 160.03 150.65 Trade Payables 204.32 107.48 84.07 36.97 54.61 63.46 52.18 50.74 27.45 45.71 Other Current Liabilities 226.51 204.33 204.31 113.50 111.05 79.91 75.60 83.41 70.93 91.86 Short Term Borrowings 69.13 53.63 82.00 12.78 18.33 25.97 13.06 14.62 17.92 4.43 Short Term Provisions 38.00 10.18 8.57 21.42 3.09 2.88 12.68 3.19 43.74 8.64 Total Liabilities 1,594.06 1,357.54 1,402.55 742.41 677.29 595.03 602.14 589.80 457.25 415.79 Net Block 872.26 830.95 812.78 345.24 350.91 348.61 333.97 317.41 201.43 178.06 Gross Block 1,536.46 1,474.79 1,436.63 732.77 721.66 707.24 676.25 650.43 588.83 553.26 Accumulated Depreciation 664.20 643.84 623.85 387.53 370.75 358.63 342.27 333.02 387.40 375.20 Non Current Assets 952.80 1,006.89 930.89 438.99 432.19 413.75 417.57 426.65 284.40 279.19 Capital Work in Progress 31.48 51.09 78.37 60.56 37.94 37.02 43.30 47.88 39.58 52.60 Non Current Investment 0.02 0.02 0.04 7.61 3.54 5.32 6.14 6.19 14.99 14.99 Long Term Loans & Adv. 42.15 61.52 37.79 24.88 39.08 21.51 32.80 54.48 28.28 32.73 Other Non Current Assets 6.89 63.31 1.90 0.71 0.73 1.29 1.35 0.69 0.12 0.81 Current Assets 641.26 350.66 471.66 303.42 245.11 181.28 184.57 163.16 172.86 136.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 262.62 180.32 185.98 55.97 99.66 78.42 56.29 58.39 48.29 77.53 Sundry Debtors 88.17 78.28 59.49 29.02 34.35 15.80 18.94 14.51 14.08 19.39 Cash & Bank 249.37 77.08 209.16 188.06 102.47 80.64 81.48 69.90 64.05 21.19 Other Current Assets 41.10 3.50 8.32 6.26 8.64 6.42 27.86 20.35 46.44 18.50 Short Term Loans & Adv. 35.82 11.48 8.70 24.11 3.60 2.62 20.80 14.30 41.35 15.41 Net Current Assets 103.30 -24.96 92.71 118.76 58.03 9.05 31.04 11.20 12.83 -14.05 Total Assets 1,594.06 1,357.55 1,402.55 742.41 677.30 595.03 602.14 589.81 457.26 415.79

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 154.98 21.26 -8.41 133.86 62.55 14.29 49.25 34.21 76.37 79.88 PBT 90.33 -29.35 35.79 102.56 77.44 -6.73 46.50 21.25 68.71 79.23 Adjustment 24.41 38.25 31.37 16.58 38.50 20.67 10.34 11.65 -3.66 12.62 Changes in Working Capital 48.24 15.58 -64.63 30.23 -39.43 3.64 1.65 10.90 23.60 7.33 Cash after chg. in Working capital 162.98 24.48 2.53 149.37 76.51 17.58 58.49 43.80 88.65 99.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.00 -3.22 -10.94 -15.51 -13.96 -3.29 -9.24 -9.60 -12.28 -19.30 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 -156.84 32.45 -29.68 -120.85 -38.28 -15.29 -37.30 -25.43 -23.56 18.41 Net Fixed Assets -42.21 -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 2.22 Net Investments -0.64 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 0.00 0.00 Others -113.99 43.33 684.42 -83.06 -24.72 8.95 -18.86 34.61 -1.97 16.19 Cash from Financing Activity 2.65 -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.52 -65.27 -100.27 Net Cash Inflow / Outflow 0.79 4.59 -7.00 -4.15 0.84 1.88 0.09 2.26 -12.46 -1.98 Opening Cash & Equivalents 7.75 3.16 10.15 8.27 7.43 5.55 5.46 3.15 15.61 21.57 Closing Cash & Equivalent 8.54 7.75 3.16 4.12 8.27 7.43 5.55 5.41 3.15 19.60

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 155.10 21.45 -8.17 133.86 62.59 14.66 49.26 34.26 72.42 78.20 PBT 89.85 -29.12 37.47 102.47 77.34 -6.78 46.46 21.13 68.74 79.25 Adjustment 25.05 38.25 29.95 16.70 38.63 20.76 10.43 11.81 -3.66 12.63 Changes in Working Capital 48.25 15.57 -64.63 30.22 -39.44 3.96 1.62 10.93 23.62 6.00 Cash after chg. in Working capital 163.16 24.70 2.79 149.39 76.53 17.94 58.51 43.88 88.70 97.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.05 -3.25 -10.96 -15.53 -13.94 -3.29 -9.25 -9.62 -16.28 -19.68 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 -157.14 32.45 -29.86 -120.95 -38.38 -15.60 -37.38 -25.43 -23.56 18.41 Net Fixed Assets -42.21 -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 2.22 Net Investments -0.64 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 0.00 0.00 Others -114.29 43.33 684.24 -83.16 -24.82 8.64 -18.94 34.61 -1.97 16.19 Cash from Financing Activity 2.65 -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.51 -65.27 -100.25 Net Cash Inflow / Outflow 0.62 4.79 -6.94 -4.25 0.78 1.94 0.02 2.32 -16.41 -3.64 Opening Cash & Equivalents 8.01 3.22 10.16 8.38 7.60 5.66 5.64 3.32 19.73 23.37 Closing Cash & Equivalent 8.63 8.01 3.22 4.13 8.38 7.60 5.66 5.64 3.32 19.73

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.) 83.41 145.27 149.21 74.03 63.81 58.04 60.06 52.19 43.98 44.71 ROA 3.87% -1.61% 2.01% 10.18% 8.88% -0.81% 10.48% 2.67% 9.99% 16.17% ROE 6.53% -2.66% 3.15% 15.07% 13.38% -1.19% 16.10% 4.48% 17.74% 34.67% ROCE 10.06% -2.06% 5.80% 20.88% 17.83% -0.45% 12.29% 7.52% 27.63% 34.63% Fixed Asset Turnover 1.21 1.16 1.37 0.95 0.87 0.92 0.89 0.86 1.04 1.14 Receivable days 16.65 14.88 10.87 16.71 14.73 9.98 10.31 9.82 10.30 10.29 Inventory Days 44.31 39.56 29.73 41.04 52.28 38.69 35.35 36.67 38.77 38.93 Payable days 342.41 240.04 345.07 406.66 44.56 35.01 36.92 33.71 29.21 29.96 Cash Conversion Cycle -281.45 -185.60 -304.47 -348.91 22.44 13.67 8.74 12.78 19.86 19.25 Total Debt/Equity 0.09 0.08 0.12 0.04 0.06 0.08 0.04 0.05 0.07 0.05 Interest Cover 12.16 -2.16 4.88 24.45 17.56 -0.42 14.60 6.82 15.30 6.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.41 145.36 149.27 73.85 63.64 57.88 59.91 52.09 43.67 44.34 ROA 3.83% -1.59% 2.15% 10.18% 8.88% -0.82% 10.48% 2.66% 10.03% 16.25% ROE 6.47% -2.63% 3.40% 15.09% 13.39% -1.21% 16.12% 4.46% 17.88% 35.02% ROCE 10.01% -2.03% 6.02% 20.91% 17.85% -0.47% 12.31% 7.51% 27.84% 34.89% Fixed Asset Turnover 1.21 1.16 1.37 0.95 0.87 0.92 0.89 0.86 1.04 1.14 Receivable days 16.65 14.88 10.87 16.71 14.73 9.98 10.31 9.83 10.31 10.30 Inventory Days 44.31 39.56 29.73 41.04 52.28 38.69 35.35 36.67 38.77 38.93 Payable days 342.42 240.05 345.09 406.77 44.58 35.03 36.95 33.79 29.25 30.00 Cash Conversion Cycle -281.46 -185.60 -304.49 -349.01 22.42 13.65 8.71 12.71 19.83 19.22 Total Debt/Equity 0.09 0.08 0.12 0.04 0.06 0.08 0.04 0.05 0.07 0.05 Interest Cover 12.10 -2.13 5.06 24.43 17.54 -0.43 14.59 6.78 15.30 6.92

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