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%)

Shalby Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 540797 | NSE: SHALBY

Watchlist

NSE BSE

310.50

05-Jul-2024

Open
High
Low
Previous Close

278.00
314.00
278.00
277.70

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

2699867
8146.77
339.50
204.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,334.09
42.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,703.00
0.56%
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.99
13.91
10.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.21
16.62
8.00

PAT CAGR (%)

10 Years
5 Years
3 Years

12.57
24.96
15.82

P:E (Median)

8 Years
5 Years
3 Years

-
30.04
27.63

P:BV (Average)

8 Years
5 Years
3 Years

-
1.92
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.27
13.03

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 212.27 217.09 -2.22% 232.72 211.12 10.23% 206.32 177.41 16.30% 195.15 175.87 10.96%
Expenses 176.81 165.35 6.93% 182.19 166.55 9.39% 168.07 147.48 13.96% 151.94 141.13 7.66%
EBITDA 35.46 51.74 -31.47% 50.53 44.57 13.37% 38.26 29.93 27.83% 43.21 34.74 24.38%
EBIDTM 16.71% 23.83% 21.71% 21.11% 18.54% 16.87% 22.14% 19.75%
Other Income 5.29 5.75 -8.00% 7.52 5.17 45.45% 4.37 6.55 -33.28% 5.21 3.83 36.03%
Interest 2.69 0.73 268.49% 2.67 0.55 385.45% 0.99 0.69 43.48% 0.61 0.78 -21.79%
Depreciation 9.78 9.43 3.71% 9.54 9.19 3.81% 9.12 9.30 -1.94% 9.33 9.23 1.08%
PBT 28.28 47.33 -40.25% 45.84 39.99 14.63% 32.52 26.49 22.76% 38.48 28.56 34.73%
Tax 10.95 16.93 -35.32% 15.37 13.82 11.22% 9.96 8.14 22.36% 13.76 9.36 47.01%
PAT 17.33 30.39 -42.97% 30.47 26.17 16.43% 22.56 18.35 22.94% 24.72 19.20 28.75%
PATM 8.17% 14.00% 13.09% 12.40% 10.93% 10.35% 12.67% 10.91%
EPS 1.60 2.81 -43.06% 2.82 2.42 16.53% 2.09 1.70 22.94% 2.29 1.78 28.65%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 267.54 237.98 12.42% 278.89 235.48 18.43% 244.23 198.98 22.74% 216.05 202.46 6.71%
Expenses 234.89 185.26 26.79% 233.68 192.36 21.48% 205.37 173.32 18.49% 173.72 168.50 3.10%
EBITDA 32.65 52.72 -38.07% 45.21 43.13 4.82% 38.87 25.66 51.48% 42.33 33.95 24.68%
EBIDTM 12.20% 22.15% 16.21% 18.32% 15.91% 12.89% 19.59% 16.77%
Other Income 7.16 5.38 33.09% 9.70 4.53 114.13% 4.99 9.18 -45.64% 4.52 4.04 11.88%
Interest 9.26 3.17 192.11% 8.12 2.75 195.27% 6.47 2.84 127.82% 3.63 2.67 35.96%
Depreciation 16.84 12.30 36.91% 16.37 11.94 37.10% 15.60 12.81 21.78% 12.40 11.79 5.17%
PBT 13.70 42.63 -67.86% 30.41 32.97 -7.76% 21.78 19.19 13.50% 30.81 23.54 30.88%
Tax 11.34 15.06 -24.70% 15.67 12.15 28.97% 5.74 5.29 8.51% 11.75 8.27 42.08%
PAT 2.36 27.58 -91.44% 14.74 20.82 -29.20% 16.04 13.90 15.40% 19.06 15.27 24.82%
PATM 0.88% 11.59% 5.28% 8.84% 6.57% 6.99% 8.82% 7.54%
EPS 0.32 2.57 -87.55% 1.42 1.94 -26.80% 1.55 1.30 19.23% 1.78 1.42 25.35%

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 846.46 829.68 708.02 646.79 418.67 483.89 462.41 380.29 322.39 286.85 262.76 Net Sales Growth 8.31% 17.18% 9.47% 54.49% -13.48% 4.65% 21.59% 17.96% 12.39% 9.17% Cost Of Goods Sold 11.17 10.12 8.69 9.49 7.37 11.69 8.73 7.52 5.28 4.26 3.44 Gross Profit 835.29 819.57 699.33 637.31 411.31 472.20 453.68 372.77 317.10 282.58 259.32 GP Margin 98.68% 98.78% 98.77% 98.53% 98.24% 97.58% 98.11% 98.02% 98.36% 98.51% 98.69% Total Expenditure 679.01 650.69 564.72 515.54 331.63 401.33 378.88 300.39 249.75 229.15 193.21 Power & Fuel Cost - 17.73 16.23 14.49 12.31 12.95 12.64 9.33 7.40 6.55 4.74 % Of Sales - 2.14% 2.29% 2.24% 2.94% 2.68% 2.73% 2.45% 2.30% 2.28% 1.80% Employee Cost - 99.53 86.76 78.32 55.74 65.25 64.35 44.80 37.69 27.13 16.82 % Of Sales - 12.00% 12.25% 12.11% 13.31% 13.48% 13.92% 11.78% 11.69% 9.46% 6.40% Manufacturing Exp. - 479.82 420.68 382.25 235.78 280.06 271.27 214.88 180.62 174.87 157.47 % Of Sales - 57.83% 59.42% 59.10% 56.32% 57.88% 58.66% 56.50% 56.03% 60.96% 59.93% General & Admin Exp. - 39.83 29.69 19.75 13.32 19.61 18.89 20.35 17.10 15.31 9.05 % Of Sales - 4.80% 4.19% 3.05% 3.18% 4.05% 4.09% 5.35% 5.30% 5.34% 3.44% 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. - 3.66 2.67 11.24 7.13 11.78 3.01 3.52 1.65 1.03 0.00 % Of Sales - 0.44% 0.38% 1.74% 1.70% 2.43% 0.65% 0.93% 0.51% 0.36% 0.65% EBITDA 167.46 178.99 143.30 131.25 87.04 82.56 83.53 79.90 72.64 57.70 69.55 EBITDA Margin 19.78% 21.57% 20.24% 20.29% 20.79% 17.06% 18.06% 21.01% 22.53% 20.12% 26.47% Other Income 22.39 20.70 19.57 13.00 9.62 17.74 9.37 9.63 6.04 2.37 3.02 Interest 6.96 4.32 4.44 4.40 4.50 7.41 9.16 12.14 10.65 10.26 5.43 Depreciation 37.77 37.08 37.06 35.50 36.67 35.86 33.00 22.43 16.01 10.63 20.07 PBT 145.12 158.31 121.36 104.36 55.49 57.03 50.73 54.95 52.02 39.17 47.06 Tax 50.04 54.47 40.55 30.11 12.61 29.06 18.62 14.49 21.66 -0.37 18.59 Tax Rate 34.48% 34.41% 33.41% 30.13% 22.72% 50.96% 36.70% 26.37% 41.64% -0.94% 39.50% PAT 95.08 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 28.47 PAT before Minority Interest 95.08 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 28.47 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 11.23% 12.52% 11.41% 10.79% 10.24% 5.78% 6.94% 10.64% 9.42% 13.78% 10.83% PAT Growth 1.03% 28.50% 15.76% 62.80% 53.31% -12.87% -20.68% 33.30% -23.20% 38.85% EPS 8.80 9.61 7.48 6.46 3.97 2.59 2.97 3.75 2.81 3.66 2.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,006.71 933.75 804.92 698.95 430.90 486.85 462.26 377.99 323.77 290.41 275.42 Net Sales Growth 15.07% 16.01% 15.16% 62.21% -11.49% 5.32% 22.29% 16.75% 11.49% 5.44% Cost Of Goods Sold 82.42 63.57 58.73 30.77 34.70 52.93 39.34 38.87 36.23 4.45 4.45 Gross Profit 924.29 870.18 746.19 668.18 396.20 433.92 422.91 339.12 287.54 285.95 270.97 GP Margin 91.81% 93.19% 92.70% 95.60% 91.95% 89.13% 91.49% 89.72% 88.81% 98.46% 98.38% Total Expenditure 847.66 755.13 666.75 577.38 343.57 404.06 378.78 299.05 252.28 234.84 207.86 Power & Fuel Cost - 19.70 16.25 14.49 12.31 12.98 12.66 9.43 7.59 6.79 5.35 % Of Sales - 2.11% 2.02% 2.07% 2.86% 2.67% 2.74% 2.49% 2.34% 2.34% 1.94% Employee Cost - 155.44 143.64 114.74 56.96 65.50 64.60 45.08 38.90 28.92 19.84 % Of Sales - 16.65% 17.85% 16.42% 13.22% 13.45% 13.97% 11.93% 12.01% 9.96% 7.20% Manufacturing Exp. - 444.54 382.26 368.79 217.63 240.98 239.99 180.67 149.77 177.68 166.36 % Of Sales - 47.61% 47.49% 52.76% 50.51% 49.50% 51.92% 47.80% 46.26% 61.18% 60.40% General & Admin Exp. - 66.80 61.34 35.38 13.60 19.83 19.07 20.56 17.58 15.91 10.12 % Of Sales - 7.15% 7.62% 5.06% 3.16% 4.07% 4.13% 5.44% 5.43% 5.48% 3.67% 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. - 5.08 4.51 13.21 8.38 11.86 3.12 4.43 2.21 1.08 0.00 % Of Sales - 0.54% 0.56% 1.89% 1.94% 2.44% 0.67% 1.17% 0.68% 0.37% 0.63% EBITDA 159.06 178.62 138.17 121.57 87.33 82.79 83.48 78.94 71.49 55.57 67.56 EBITDA Margin 15.80% 19.13% 17.17% 17.39% 20.27% 17.01% 18.06% 20.88% 22.08% 19.14% 24.53% Other Income 26.37 19.43 22.52 12.42 9.06 17.37 9.26 10.01 6.75 2.15 2.21 Interest 27.48 17.62 10.56 7.53 4.54 7.41 9.18 12.37 11.04 10.45 5.49 Depreciation 61.21 52.24 48.09 42.87 36.80 36.02 33.17 22.86 16.70 11.33 21.24 PBT 96.70 128.19 102.04 83.58 55.05 56.73 50.39 53.73 50.50 35.92 43.03 Tax 44.50 44.69 34.37 25.18 12.69 29.14 18.73 14.56 21.80 -0.40 18.48 Tax Rate 46.02% 34.86% 33.68% 31.82% 23.05% 51.37% 37.17% 27.10% 43.17% -1.11% 42.95% PAT 52.20 84.08 67.70 54.12 42.40 27.59 31.66 39.38 29.69 37.58 25.73 PAT before Minority Interest 54.36 83.50 67.68 53.97 42.36 27.59 31.65 39.17 28.70 36.32 24.55 Minority Interest 2.16 0.58 0.02 0.15 0.04 0.00 0.01 0.21 0.99 1.26 1.18 PAT Margin 5.19% 9.00% 8.41% 7.74% 9.84% 5.67% 6.85% 10.42% 9.17% 12.94% 9.34% PAT Growth -32.71% 24.19% 25.09% 27.64% 53.68% -12.86% -19.60% 32.64% -21.00% 46.06% EPS 4.83 7.79 6.27 5.01 3.93 2.55 2.93 3.65 2.75 3.48 2.38

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 1,062.18 970.32 906.72 849.65 813.79 794.03 765.26 258.54 212.29 172.24 Share Capital 107.41 107.31 108.01 108.01 108.01 108.01 108.01 87.41 87.89 35.37 Total Reserves 953.95 862.20 798.71 741.64 705.78 686.02 657.25 170.86 124.40 136.87 Non-Current Liabilities 314.17 199.65 171.77 149.97 144.56 130.30 134.73 290.89 206.58 89.55 Secured Loans 103.12 14.61 25.33 35.50 48.67 56.91 75.44 235.45 151.12 73.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.95 49.95 0.00 Long Term Provisions 113.50 111.69 91.11 71.73 61.90 62.77 57.37 1.52 0.78 0.35 Current Liabilities 108.16 105.00 97.31 82.37 83.25 90.82 143.00 194.83 86.13 85.20 Trade Payables 72.77 72.77 61.31 59.49 60.34 58.81 49.31 39.18 44.97 57.78 Other Current Liabilities 32.57 30.85 29.95 22.34 22.19 31.36 53.42 62.13 34.53 20.37 Short Term Borrowings 0.00 0.00 5.00 0.00 0.00 0.00 15.72 22.97 6.48 7.00 Short Term Provisions 2.82 1.38 1.05 0.54 0.72 0.65 24.55 70.55 0.16 0.04 Total Liabilities 1,484.51 1,274.97 1,175.80 1,081.99 1,041.60 1,015.15 1,042.99 744.26 505.00 346.99 Net Block 599.28 602.83 628.18 657.58 669.82 689.06 647.34 312.20 308.61 144.10 Gross Block 850.53 817.11 805.54 802.16 778.68 762.71 688.09 329.04 407.94 258.22 Accumulated Depreciation 251.25 214.28 177.37 144.58 108.86 73.66 40.75 16.84 99.34 114.12 Non Current Assets 1,052.68 862.05 818.49 804.79 800.95 808.70 798.92 580.82 437.74 282.71 Capital Work in Progress 5.24 10.05 5.74 7.52 6.39 3.35 46.78 220.93 82.19 90.72 Non Current Investment 280.82 74.90 36.60 11.79 10.65 10.61 8.68 9.41 9.40 26.11 Long Term Loans & Adv. 166.01 172.74 145.41 120.30 110.72 101.95 95.84 38.01 37.38 21.45 Other Non Current Assets 1.33 1.53 2.57 7.61 3.37 3.72 0.28 0.27 0.16 0.33 Current Assets 431.82 412.93 357.31 277.20 240.65 206.46 244.07 163.44 67.26 64.28 Current Investments 230.65 237.89 25.49 20.32 32.10 13.41 1.35 0.43 0.00 0.00 Inventories 17.48 17.90 19.83 19.94 14.76 12.64 11.88 7.56 7.34 5.13 Sundry Debtors 117.71 89.64 94.30 93.00 91.49 81.33 50.38 33.46 30.67 20.32 Cash & Bank 9.23 3.32 104.39 82.97 28.71 25.34 115.11 15.70 15.36 29.59 Other Current Assets 56.76 5.37 27.90 24.12 73.59 73.73 65.34 106.30 13.90 9.24 Short Term Loans & Adv. 51.22 58.80 85.40 36.86 51.98 51.13 35.32 92.56 9.31 4.17 Net Current Assets 323.66 307.92 260.01 194.83 157.41 115.63 101.07 -31.39 -18.87 -20.92 Total Assets 1,484.50 1,274.98 1,175.80 1,081.99 1,041.60 1,015.16 1,042.99 744.26 505.00 346.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,000.37 927.69 876.33 834.66 799.16 779.79 751.46 251.41 205.02 168.43 Share Capital 107.41 107.31 108.01 108.01 108.00 108.01 108.01 87.41 87.89 35.37 Total Reserves 892.14 819.56 768.32 726.65 691.16 671.78 643.45 163.72 117.14 133.05 Non-Current Liabilities 387.83 269.47 233.60 150.04 144.41 130.13 140.01 290.88 206.82 90.20 Secured Loans 175.84 67.42 87.39 35.50 48.67 56.91 75.44 235.45 151.12 73.73 Unsecured Loans 0.13 0.00 0.00 0.00 0.00 0.00 0.00 49.95 49.95 0.00 Long Term Provisions 115.57 112.70 91.54 71.96 61.90 62.77 57.58 1.52 0.90 0.56 Current Liabilities 323.26 194.38 172.46 81.75 83.26 88.41 138.47 199.32 91.70 90.38 Trade Payables 129.57 87.92 70.73 57.60 60.16 56.27 49.17 39.23 46.78 61.42 Other Current Liabilities 86.51 55.91 57.14 23.58 22.37 31.48 48.78 63.26 35.43 21.39 Short Term Borrowings 103.96 49.10 43.49 0.00 0.00 0.00 15.72 26.07 9.32 7.52 Short Term Provisions 3.22 1.45 1.09 0.57 0.73 0.65 24.80 70.77 0.17 0.05 Total Liabilities 1,718.87 1,391.47 1,282.25 1,066.47 1,026.88 998.38 1,030.00 740.99 503.91 351.34 Net Block 966.21 685.17 675.40 659.56 672.48 691.88 650.32 323.01 319.28 175.07 Gross Block 1,285.02 909.84 860.19 804.16 782.09 766.12 691.50 340.55 427.87 300.14 Accumulated Depreciation 318.81 224.67 184.79 144.60 109.61 74.25 41.17 17.54 108.59 125.07 Non Current Assets 1,166.64 874.22 833.38 795.34 793.15 801.08 794.26 582.34 439.76 288.72 Capital Work in Progress 15.38 10.54 5.77 7.52 6.39 3.35 46.78 220.93 82.19 90.72 Non Current Investment 0.00 0.00 0.00 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 180.02 175.95 148.21 120.55 110.80 102.02 96.76 38.01 37.99 22.50 Other Non Current Assets 5.03 2.56 4.01 7.61 3.37 3.72 0.28 0.27 0.18 0.33 Current Assets 552.25 517.25 442.26 271.12 233.73 197.29 235.73 158.65 64.16 62.62 Current Investments 80.64 145.72 24.70 15.52 27.88 10.78 0.00 0.00 0.00 0.00 Inventories 235.20 185.41 121.12 23.05 15.22 12.81 12.05 7.65 7.49 5.82 Sundry Debtors 144.63 106.37 100.99 94.69 94.86 81.36 50.88 33.63 31.43 21.55 Cash & Bank 27.22 12.29 110.56 83.59 28.73 25.40 115.90 15.85 16.07 31.00 Other Current Assets 64.55 5.46 14.55 17.59 67.04 66.95 56.90 101.52 9.17 4.25 Short Term Loans & Adv. 55.25 62.02 70.34 36.68 51.87 49.22 34.83 89.68 5.88 1.10 Net Current Assets 228.99 322.87 269.81 189.37 150.47 108.89 97.26 -40.67 -27.54 -27.76 Total Assets 1,718.89 1,391.47 1,275.64 1,066.46 1,026.88 998.37 1,029.99 740.99 503.92 351.34

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 139.77 164.53 100.93 77.24 57.09 45.54 15.20 71.44 7.09 128.60 PBT 158.31 121.36 99.92 55.49 57.03 50.73 54.95 52.02 39.17 47.06 Adjustment 26.31 27.59 41.29 36.75 36.82 35.74 32.18 24.43 15.48 23.65 Changes in Working Capital -25.09 42.65 -17.48 -5.75 -16.75 -30.83 -60.21 5.64 -37.47 69.17 Cash after chg. in Working capital 159.54 191.60 123.74 86.49 77.11 55.63 26.93 82.09 17.18 139.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.77 -27.07 -22.81 -9.24 -20.02 -10.10 -11.73 -10.65 -10.09 -11.28 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 -206.01 -172.40 -40.32 -51.83 -32.28 -0.04 -241.78 -157.46 -147.81 -154.09 Net Fixed Assets -28.61 -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 -141.19 -147.09 Net Investments -198.68 -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 16.71 -7.09 Others 21.28 94.18 -8.74 -37.86 5.46 45.14 -56.69 -97.18 -23.33 0.09 Cash from Financing Activity 72.14 -38.21 -17.25 -27.82 -21.50 -51.26 225.52 89.34 122.85 46.66 Net Cash Inflow / Outflow 5.91 -46.09 43.36 -2.41 3.31 -5.76 -1.06 3.32 -17.87 21.18 Opening Cash & Equivalents 3.30 49.39 6.02 8.44 5.12 10.88 11.58 8.26 26.13 4.96 Closing Cash & Equivalent 9.20 3.30 49.39 6.02 8.44 5.12 10.88 11.58 8.26 26.13

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 19.59 67.78 18.92 79.15 55.37 43.40 13.94 60.45 4.57 123.24 PBT 128.19 102.04 79.15 55.05 56.73 50.39 53.73 50.50 35.92 43.03 Adjustment 51.43 39.94 53.48 37.57 36.86 35.73 33.46 26.11 16.86 25.69 Changes in Working Capital -139.96 -45.80 -90.73 -4.38 -18.06 -33.32 -60.72 -5.56 -38.09 65.96 Cash after chg. in Working capital 39.66 96.18 41.90 88.25 75.53 52.79 26.47 71.04 14.70 134.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.06 -28.40 -22.98 -9.10 -20.16 -9.39 -12.54 -10.60 -10.13 -11.44 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 38.07 -61.08 -60.30 -51.27 -30.67 1.39 -236.51 -153.30 -98.02 -62.33 Net Fixed Assets -28.61 -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 -141.19 -147.09 Net Investments -198.68 -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 16.71 -7.09 Others 265.36 205.50 -28.72 -37.30 7.07 46.57 -51.42 -93.02 26.46 91.85 Cash from Financing Activity -150.69 -50.01 90.46 -29.86 -21.50 -51.25 222.22 95.64 74.91 -38.99 Net Cash Inflow / Outflow -93.03 -43.31 49.07 -1.98 3.21 -6.45 -0.36 2.78 -18.55 21.92 Opening Cash & Equivalents 12.24 55.55 6.48 8.46 5.26 11.71 11.70 8.91 27.46 5.54 Closing Cash & Equivalent 27.18 12.24 55.55 6.48 8.46 5.26 11.71 11.70 8.91 27.46

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.) 98.81 90.35 83.95 78.66 75.34 73.51 70.85 29.55 24.24 49.17 ROA 7.53% 6.59% 6.18% 4.04% 2.72% 3.12% 4.53% 4.86% 9.28% 10.13% ROE 10.23% 8.61% 7.95% 5.16% 3.48% 4.12% 7.91% 12.92% 20.61% 17.94% ROCE 14.97% 12.94% 11.33% 6.78% 7.40% 6.87% 9.18% 12.33% 14.06% 23.18% Fixed Asset Turnover 1.00 0.87 0.80 0.53 0.63 0.64 0.75 0.87 0.86 1.15 Receivable days 45.61 47.41 52.85 80.42 65.18 51.98 40.24 36.30 32.44 23.72 Inventory Days 7.78 9.72 11.22 15.12 10.33 9.68 9.33 8.43 7.93 7.47 Payable days 2625.16 2816.74 2324.21 2970.32 53.62 50.49 53.79 61.97 83.85 68.36 Cash Conversion Cycle -2571.78 -2759.61 -2260.14 -2874.78 21.89 11.17 -4.22 -17.24 -43.47 -37.16 Total Debt/Equity 0.11 0.03 0.05 0.05 0.08 0.09 0.15 1.26 1.04 0.57 Interest Cover 37.69 28.31 23.73 13.33 8.70 6.53 5.53 5.88 4.82 9.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.06 86.37 81.13 77.28 74.00 72.20 69.57 28.73 23.41 48.08 ROA 5.37% 5.06% 4.60% 4.05% 2.72% 3.12% 4.42% 4.61% 8.49% 8.64% ROE 8.67% 7.51% 6.31% 5.19% 3.49% 4.13% 7.81% 12.60% 19.50% 15.92% ROCE 12.23% 10.72% 9.08% 6.85% 7.49% 6.94% 9.15% 12.21% 13.34% 21.84% Fixed Asset Turnover 0.85 0.91 0.84 0.54 0.63 0.63 0.73 0.84 0.80 1.04 Receivable days 49.06 47.01 51.09 80.28 66.06 52.21 40.80 36.67 33.29 24.21 Inventory Days 82.21 69.50 37.64 16.21 10.51 9.82 9.51 8.53 8.37 8.15 Payable days 624.41 492.96 761.23 619.39 52.03 49.27 54.08 62.80 86.10 68.79 Cash Conversion Cycle -493.14 -376.45 -672.49 -522.90 24.53 12.76 -3.77 -17.59 -44.44 -36.43 Total Debt/Equity 0.31 0.15 0.18 0.05 0.08 0.09 0.15 1.31 1.09 0.58 Interest Cover 8.28 10.66 11.51 13.13 8.66 6.49 5.34 5.58 4.44 8.83

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