Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Shankara Building Products Ltd.

Construction Materials

Rating :

N/A

BSE: 540425 | NSE: SHANKARA

Watchlist

NSE BSE

584.15

06-Feb-2025

Open
High
Low
Previous Close

536.50
596.65
528.05
533.80

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

193807
1095.95
742.00
444.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,447.08
19.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,529.20
0.50%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.33
11.91
25.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.38
6.76
12.31

PAT CAGR (%)

10 Years
5 Years
3 Years

13.64
15.26
33.21

P:E (Median)

8 Years
5 Years
3 Years

31.61
26.68
24.79

P:BV (Average)

8 Years
5 Years
3 Years

3.04
2.21
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.20
13.61
13.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,290.66 1,179.44 9.43% 1,238.54 1,187.93 4.26% 1,178.01 1,173.96 0.34% 1,321.40 1,229.79 7.45%
Expenses 1,256.19 1,145.04 9.71% 1,207.65 1,157.53 4.33% 1,142.30 1,145.87 -0.31% 1,286.95 1,200.60 7.19%
EBITDA 34.47 34.40 0.20% 30.89 30.40 1.61% 35.71 28.09 27.13% 34.45 29.19 18.02%
EBIDTM 2.67% 2.92% 2.49% 2.56% 3.03% 2.39% 2.61% 2.37%
Other Income 0.64 1.62 -60.49% 0.48 0.64 -25.00% 0.33 0.30 10.00% 4.12 0.81 408.64%
Interest 9.41 8.10 16.17% 11.09 7.59 46.11% 13.12 6.99 87.70% 8.96 6.11 46.64%
Depreciation 2.54 2.44 4.10% 2.53 2.34 8.12% 2.47 2.29 7.86% 2.39 2.56 -6.64%
PBT 23.16 25.48 -9.11% 17.75 21.11 -15.92% 20.45 19.11 7.01% 27.22 21.33 27.61%
Tax 6.37 6.18 3.07% 4.51 5.40 -16.48% 5.12 4.86 5.35% 6.62 5.64 17.38%
PAT 16.79 19.30 -13.01% 13.24 15.71 -15.72% 15.33 14.25 7.58% 20.60 15.69 31.29%
PATM 1.30% 1.64% 1.07% 1.32% 1.30% 1.21% 1.56% 1.28%
EPS 6.94 7.98 -13.03% 5.47 6.49 -15.72% 6.33 5.89 7.47% 8.51 6.48 31.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,437.16 1,177.27 22.08% 1,329.40 1,142.49 16.36% 1,290.97 1,132.13 14.03% 1,376.55 1,210.02 13.76%
Expenses 1,396.94 1,138.84 22.66% 1,292.82 1,106.82 16.80% 1,250.25 1,098.13 13.85% 1,333.56 1,174.14 13.58%
EBITDA 40.22 38.43 4.66% 36.58 35.67 2.55% 40.72 34.00 19.76% 42.99 35.88 19.82%
EBIDTM 2.80% 3.26% 2.75% 3.12% 3.15% 3.00% 3.12% 2.97%
Other Income 0.63 1.79 -64.80% 1.00 0.58 72.41% 0.53 0.46 15.22% 2.41 0.85 183.53%
Interest 12.16 7.90 53.92% 12.95 7.76 66.88% 15.51 7.40 109.59% 9.26 6.57 40.94%
Depreciation 4.18 4.03 3.72% 4.23 4.02 5.22% 4.20 3.89 7.97% 3.97 4.22 -5.92%
PBT 24.51 28.29 -13.36% 20.40 24.47 -16.63% 21.54 23.17 -7.03% 32.17 25.94 24.02%
Tax 6.82 6.87 -0.73% 5.19 6.26 -17.09% 5.49 5.89 -6.79% 7.95 6.80 16.91%
PAT 17.69 21.42 -17.41% 15.21 18.21 -16.47% 16.05 17.28 -7.12% 24.22 19.14 26.54%
PATM 1.23% 1.82% 1.14% 1.59% 1.24% 1.53% 1.76% 1.58%
EPS 7.29 8.83 -17.44% 6.27 7.97 -21.33% 6.62 7.56 -12.43% 9.99 8.38 19.21%

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 5,028.61 4,862.73 4,036.22 2,328.75 1,957.24 2,493.84 2,352.37 2,247.98 1,976.04 1,774.25 1,719.50 Net Sales Growth 5.40% 20.48% 73.32% 18.98% -21.52% 6.01% 4.64% 13.76% 11.37% 3.18% Cost Of Goods Sold 4,780.82 4,634.69 3,851.54 2,197.79 1,848.47 2,319.85 2,190.26 2,075.50 1,846.73 1,668.44 1,622.02 Gross Profit 247.79 228.04 184.68 130.96 108.77 173.99 162.11 172.47 129.31 105.81 97.48 GP Margin 4.93% 4.69% 4.58% 5.62% 5.56% 6.98% 6.89% 7.67% 6.54% 5.96% 5.67% Total Expenditure 4,893.09 4,735.37 3,935.52 2,263.03 1,910.29 2,412.19 2,289.14 2,157.03 1,913.30 1,724.15 1,671.88 Power & Fuel Cost - 1.53 1.38 0.87 0.95 1.49 1.55 1.06 0.65 0.55 0.51 % Of Sales - 0.03% 0.03% 0.04% 0.05% 0.06% 0.07% 0.05% 0.03% 0.03% 0.03% Employee Cost - 45.34 39.09 31.09 27.07 41.38 40.36 33.05 25.32 22.60 18.58 % Of Sales - 0.93% 0.97% 1.34% 1.38% 1.66% 1.72% 1.47% 1.28% 1.27% 1.08% Manufacturing Exp. - 11.71 11.61 7.92 8.23 12.27 11.63 9.92 11.88 0.92 0.30 % Of Sales - 0.24% 0.29% 0.34% 0.42% 0.49% 0.49% 0.44% 0.60% 0.05% 0.02% General & Admin Exp. - 25.49 21.16 14.64 13.23 21.96 31.86 22.71 15.02 16.37 17.81 % Of Sales - 0.52% 0.52% 0.63% 0.68% 0.88% 1.35% 1.01% 0.76% 0.92% 1.04% Selling & Distn. Exp. - 6.99 6.55 1.95 2.09 5.21 6.59 7.27 7.01 11.55 9.17 % Of Sales - 0.14% 0.16% 0.08% 0.11% 0.21% 0.28% 0.32% 0.35% 0.65% 0.53% Miscellaneous Exp. - 9.62 4.19 8.77 10.25 10.02 6.90 7.52 6.67 3.71 9.17 % Of Sales - 0.20% 0.10% 0.38% 0.52% 0.40% 0.29% 0.33% 0.34% 0.21% 0.20% EBITDA 135.52 127.36 100.70 65.72 46.95 81.65 63.23 90.95 62.74 50.10 47.62 EBITDA Margin 2.69% 2.62% 2.49% 2.82% 2.40% 3.27% 2.69% 4.05% 3.18% 2.82% 2.77% Other Income 5.57 6.68 7.31 2.40 5.65 4.33 5.55 0.64 0.90 0.82 1.03 Interest 42.58 31.66 22.05 21.11 21.75 31.69 35.20 27.45 29.10 29.11 38.63 Depreciation 9.93 9.46 9.71 10.72 17.38 18.60 9.02 4.98 4.02 3.26 3.58 PBT 88.58 92.92 76.25 36.29 13.47 35.69 24.56 59.17 30.51 18.56 6.45 Tax 22.62 23.06 19.23 9.05 3.99 8.41 8.13 20.92 11.21 7.74 2.20 Tax Rate 25.54% 24.82% 25.22% 24.94% 28.56% 23.56% 33.10% 35.36% 36.74% 41.70% 34.11% PAT 65.96 69.86 57.02 27.24 9.98 27.28 16.43 38.25 19.30 10.81 4.25 PAT before Minority Interest 65.96 69.86 57.02 27.24 9.98 27.28 16.43 38.25 19.30 10.81 4.25 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 1.31% 1.44% 1.41% 1.17% 0.51% 1.09% 0.70% 1.70% 0.98% 0.61% 0.25% PAT Growth 1.56% 22.52% 109.32% 172.95% -63.42% 66.04% -57.05% 98.19% 78.54% 154.35% EPS 27.26 28.87 23.56 11.26 4.12 11.27 6.79 15.81 7.98 4.47 1.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,434.08 4,828.44 4,029.72 2,418.40 2,038.37 2,751.05 3,172.57 2,548.67 2,310.14 2,035.92 1,978.82 Net Sales Growth 16.56% 19.82% 66.63% 18.64% -25.91% -13.29% 24.48% 10.33% 13.47% 2.89% Cost Of Goods Sold 5,130.74 4,552.06 3,805.70 2,244.40 1,884.65 2,503.83 2,877.83 2,198.58 1,979.38 1,767.17 1,757.97 Gross Profit 303.34 276.38 224.02 174.00 153.72 247.22 294.75 350.08 330.76 268.75 220.84 GP Margin 5.58% 5.72% 5.56% 7.19% 7.54% 8.99% 9.29% 13.74% 14.32% 13.20% 11.16% Total Expenditure 5,273.57 4,677.33 3,911.95 2,333.83 1,967.39 2,642.09 3,055.53 2,373.48 2,158.58 1,916.35 1,889.33 Power & Fuel Cost - 5.81 5.05 4.94 4.47 6.94 8.05 15.55 13.34 11.14 9.55 % Of Sales - 0.12% 0.13% 0.20% 0.22% 0.25% 0.25% 0.61% 0.58% 0.55% 0.48% Employee Cost - 54.97 48.24 41.34 34.67 55.26 64.27 55.95 49.19 41.29 33.63 % Of Sales - 1.14% 1.20% 1.71% 1.70% 2.01% 2.03% 2.20% 2.13% 2.03% 1.70% Manufacturing Exp. - 17.33 17.24 14.36 13.82 20.50 21.83 36.28 55.91 39.19 35.62 % Of Sales - 0.36% 0.43% 0.59% 0.68% 0.75% 0.69% 1.42% 2.42% 1.92% 1.80% General & Admin Exp. - 27.32 22.46 15.63 14.71 24.43 34.74 27.98 21.55 20.52 22.57 % Of Sales - 0.57% 0.56% 0.65% 0.72% 0.89% 1.10% 1.10% 0.93% 1.01% 1.14% Selling & Distn. Exp. - 8.58 7.64 2.58 2.48 6.59 8.89 28.96 29.16 31.73 25.23 % Of Sales - 0.18% 0.19% 0.11% 0.12% 0.24% 0.28% 1.14% 1.26% 1.56% 1.28% Miscellaneous Exp. - 11.26 5.62 10.58 12.59 24.54 39.94 10.19 10.05 5.33 25.23 % Of Sales - 0.23% 0.14% 0.44% 0.62% 0.89% 1.26% 0.40% 0.44% 0.26% 0.24% EBITDA 160.51 151.11 117.77 84.57 70.98 108.96 117.04 175.19 151.56 119.57 89.49 EBITDA Margin 2.95% 3.13% 2.92% 3.50% 3.48% 3.96% 3.69% 6.87% 6.56% 5.87% 4.52% Other Income 4.57 5.24 7.70 3.10 6.22 4.98 6.80 0.64 0.68 0.72 0.89 Interest 49.88 32.34 24.76 24.37 33.08 44.22 56.70 46.35 50.62 46.02 47.03 Depreciation 16.58 15.91 16.34 17.24 23.98 26.04 18.62 13.59 11.41 9.51 8.81 PBT 98.62 108.10 84.37 46.06 20.14 43.68 48.53 115.90 90.21 64.76 34.54 Tax 25.45 26.97 21.32 11.74 6.29 3.80 15.79 42.09 31.43 24.02 11.96 Tax Rate 25.81% 24.95% 25.27% 25.49% 31.23% 8.70% 32.54% 36.32% 34.84% 37.09% 34.63% PAT 73.17 81.13 63.05 34.32 13.85 39.88 32.74 73.79 58.77 40.73 22.58 PAT before Minority Interest 73.17 81.13 63.05 34.32 13.85 39.88 32.74 73.80 58.78 40.74 22.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 PAT Margin 1.35% 1.68% 1.56% 1.42% 0.68% 1.45% 1.03% 2.90% 2.54% 2.00% 1.14% PAT Growth -3.79% 28.68% 83.71% 147.80% -65.27% 21.81% -55.63% 25.56% 44.29% 80.38% EPS 30.24 33.52 26.05 14.18 5.72 16.48 13.53 30.49 24.29 16.83 9.33

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 601.21 458.04 376.96 349.66 339.31 323.75 316.66 286.35 226.61 219.22 Share Capital 24.25 22.85 22.85 22.85 22.85 22.85 22.85 22.85 21.87 21.87 Total Reserves 576.96 408.94 354.11 326.81 316.46 300.90 293.81 263.50 204.74 197.35 Non-Current Liabilities 20.22 72.06 81.94 88.19 32.47 5.06 2.22 6.58 2.72 3.74 Secured Loans 14.40 25.09 32.04 33.77 0.92 2.44 0.85 4.45 0.00 1.89 Unsecured Loans 0.00 39.50 39.74 39.98 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.26 0.35 0.44 0.38 0.28 0.57 0.59 1.01 0.10 0.10 Current Liabilities 685.27 581.41 392.06 313.58 603.90 474.98 594.75 394.49 362.06 327.56 Trade Payables 585.34 508.62 301.16 188.26 420.02 291.55 347.39 215.74 202.43 107.91 Other Current Liabilities 44.84 29.47 27.37 18.21 17.52 20.61 18.77 18.98 11.47 11.85 Short Term Borrowings 50.30 37.51 60.10 104.22 163.06 159.25 224.28 149.79 143.40 204.44 Short Term Provisions 4.79 5.81 3.43 2.89 3.30 3.56 4.31 9.98 4.77 3.37 Total Liabilities 1,306.70 1,111.51 850.96 751.43 975.68 803.79 913.63 687.42 591.39 550.52 Net Block 197.89 181.79 156.45 161.44 182.91 147.26 121.71 97.74 92.19 83.90 Gross Block 257.24 237.39 210.72 187.84 227.42 163.13 130.59 101.75 107.96 96.55 Accumulated Depreciation 59.35 55.60 54.27 26.40 44.51 15.88 8.88 4.01 15.77 12.65 Non Current Assets 263.12 249.39 219.96 214.71 245.31 217.74 210.05 198.48 188.00 181.78 Capital Work in Progress 2.89 3.67 1.56 2.19 0.15 1.16 0.00 0.00 0.00 0.00 Non Current Investment 38.62 38.70 38.85 38.99 48.38 38.46 38.48 41.43 38.01 38.01 Long Term Loans & Adv. 14.06 13.64 11.86 12.09 13.88 30.85 49.86 59.31 57.80 59.87 Other Non Current Assets 0.33 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,043.58 862.12 631.00 536.72 730.37 586.05 703.58 488.94 403.39 368.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 348.16 336.25 283.38 245.92 309.62 262.88 256.59 162.12 164.14 136.73 Sundry Debtors 633.56 500.02 335.25 280.20 404.54 283.70 378.06 257.93 235.62 223.51 Cash & Bank 29.44 7.55 2.09 2.57 3.54 9.46 1.60 64.58 1.17 1.98 Other Current Assets 32.42 0.99 0.98 1.76 12.67 30.00 67.32 4.31 2.45 6.53 Short Term Loans & Adv. 28.97 17.31 9.30 6.27 8.55 27.95 66.27 3.34 2.23 5.96 Net Current Assets 358.31 280.71 238.94 223.14 126.47 111.07 108.83 94.45 41.33 41.19 Total Assets 1,306.70 1,111.51 850.96 751.43 975.68 803.79 913.63 687.42 591.39 550.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 797.57 643.09 555.96 521.67 507.48 479.11 455.70 389.79 291.11 253.24 Share Capital 24.25 22.85 22.85 22.85 22.85 22.85 22.85 22.85 21.87 21.87 Total Reserves 773.32 593.99 533.11 498.82 484.63 456.26 432.85 366.94 269.24 231.36 Non-Current Liabilities 24.79 40.35 52.50 60.41 43.57 23.46 18.12 20.68 18.98 16.96 Secured Loans 14.40 26.85 35.55 37.83 0.92 2.44 0.85 5.80 5.26 6.56 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 0.00 0.00 0.00 0.00 0.22 0.35 0.31 0.81 0.65 0.62 Current Liabilities 763.17 608.31 432.32 343.72 623.54 609.39 738.87 531.50 489.06 455.05 Trade Payables 650.50 520.29 318.69 205.55 360.35 381.45 460.46 261.01 233.81 138.07 Other Current Liabilities 50.40 34.26 32.78 20.89 21.30 30.97 27.40 41.77 31.89 28.58 Short Term Borrowings 56.89 47.05 76.86 113.05 238.14 192.70 241.97 210.10 208.27 278.84 Short Term Provisions 5.38 6.71 3.99 4.23 3.75 4.27 9.05 18.62 15.08 9.56 Total Liabilities 1,585.53 1,291.75 1,040.78 925.80 1,174.59 1,111.96 1,212.75 942.02 799.18 725.28 Net Block 285.20 271.19 248.41 256.10 282.34 252.92 297.10 258.88 233.33 204.67 Gross Block 394.90 371.34 341.37 337.32 356.52 290.13 321.98 270.28 278.70 240.68 Accumulated Depreciation 109.70 100.15 92.96 81.22 74.18 37.21 24.87 11.40 45.37 36.00 Non Current Assets 314.60 301.48 274.46 274.01 299.41 277.34 320.82 273.93 248.34 219.50 Capital Work in Progress 2.89 3.67 1.56 2.41 0.18 4.25 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 Long Term Loans & Adv. 18.51 16.70 14.93 15.50 16.89 20.17 23.72 14.91 15.02 14.82 Other Non Current Assets 0.33 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,270.93 990.27 766.32 651.79 875.19 834.62 891.93 668.08 550.84 505.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 484.76 425.35 372.33 316.08 400.45 382.95 415.71 279.45 255.88 232.07 Sundry Debtors 686.11 511.06 354.00 295.09 428.48 333.59 424.05 308.40 281.04 259.82 Cash & Bank 34.40 11.91 6.85 15.17 20.83 17.47 6.00 66.21 2.37 2.36 Other Current Assets 65.66 1.20 1.20 1.99 25.43 100.61 46.17 14.01 11.55 11.54 Short Term Loans & Adv. 62.07 40.75 31.94 23.46 21.18 29.08 43.51 12.23 11.10 10.51 Net Current Assets 507.76 381.96 334.00 308.07 251.64 225.23 153.06 136.58 61.78 50.73 Total Assets 1,585.53 1,291.75 1,040.78 925.80 1,174.60 1,111.96 1,212.75 942.01 799.18 725.28

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 37.10 75.21 80.25 10.59 68.35 148.31 -51.41 48.19 110.42 109.49 PBT 92.92 76.25 36.29 13.97 35.69 24.56 59.17 30.51 18.56 6.45 Adjustment 40.94 24.83 35.17 39.54 51.45 40.80 33.11 35.00 32.40 42.71 Changes in Working Capital -75.02 -11.76 16.38 -40.32 -8.86 91.15 -116.60 -11.13 65.49 63.51 Cash after chg. in Working capital 58.84 89.32 87.84 13.19 78.28 156.51 -24.32 54.38 116.45 112.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.74 -14.11 -7.59 -2.60 -9.93 -8.20 -27.09 -6.19 -6.03 -3.17 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 -20.13 -40.57 -16.19 2.38 -25.15 -32.41 -47.80 -11.76 -11.39 -18.59 Net Fixed Assets -19.07 -28.78 -22.25 37.54 -63.28 -33.70 -28.84 6.21 -11.41 -17.00 Net Investments 0.08 0.15 0.14 9.39 -9.92 0.02 2.95 -3.42 0.00 -1.00 Others -1.14 -11.94 5.92 -44.55 48.05 1.27 -21.91 -14.55 0.02 -0.59 Cash from Financing Activity 5.54 -30.18 -64.58 -13.52 -49.25 -108.64 98.74 -36.01 -99.84 -89.96 Net Cash Inflow / Outflow 22.51 4.46 -0.52 -0.55 -6.05 7.25 -0.47 0.42 -0.81 0.94 Opening Cash & Equivalents 5.71 1.25 1.77 2.32 8.37 1.12 1.59 1.17 1.98 1.04 Closing Cash & Equivalent 28.22 5.71 1.25 1.77 2.32 8.37 1.12 1.59 1.17 1.98

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 9.72 91.96 69.64 133.02 -29.85 171.03 39.90 105.87 159.48 79.61 PBT 108.10 84.37 46.06 20.14 43.68 48.53 115.90 90.21 64.76 34.54 Adjustment 48.84 34.25 44.28 57.95 80.16 70.37 60.09 63.80 54.51 55.84 Changes in Working Capital -121.46 -11.34 -10.40 59.20 -136.17 70.71 -86.75 -24.59 51.91 -3.89 Cash after chg. in Working capital 35.48 107.28 79.94 137.29 -12.34 189.61 89.24 129.43 171.18 86.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.76 -15.32 -10.30 -4.27 -17.51 -18.58 -49.33 -23.56 -11.70 -6.88 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 -27.20 -45.20 -18.38 -8.11 55.26 -47.78 -74.04 -36.66 -37.86 -39.54 Net Fixed Assets -19.07 -28.78 -22.25 37.54 -63.28 -33.70 -28.84 6.21 -11.41 -17.00 Net Investments 0.08 0.15 0.14 9.39 -9.92 0.02 2.95 -3.42 0.00 -1.00 Others -8.21 -16.57 3.73 -55.04 128.46 -14.10 -48.15 -39.45 -26.45 -21.54 Cash from Financing Activity 39.96 -43.37 -59.68 -127.50 -21.05 -115.34 33.54 -68.76 -121.58 -40.33 Net Cash Inflow / Outflow 22.48 3.39 -8.42 -2.59 4.36 7.90 -0.60 0.45 0.04 -0.26 Opening Cash & Equivalents 5.87 2.48 10.90 13.49 9.14 1.23 1.84 1.39 2.33 2.59 Closing Cash & Equivalent 28.35 5.87 2.48 10.90 13.50 9.14 1.23 1.84 2.37 2.33

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.) 247.92 188.97 164.97 153.02 148.50 141.69 138.59 125.32 103.61 100.24 ROA 5.78% 5.81% 3.40% 1.16% 3.07% 1.91% 4.78% 3.02% 1.89% 0.74% ROE 13.53% 14.10% 7.50% 2.90% 8.23% 5.13% 12.69% 7.53% 4.85% 1.95% ROCE 20.01% 18.12% 10.98% 6.91% 13.58% 11.57% 17.50% 14.61% 11.90% 9.94% Fixed Asset Turnover 19.66 18.01 11.69 9.43 12.77 16.02 19.35 18.85 17.35 19.53 Receivable days 42.54 37.77 48.23 63.85 50.37 51.34 51.63 45.58 47.23 47.02 Inventory Days 25.69 28.02 41.48 51.80 41.90 40.30 33.99 30.13 30.95 29.00 Payable days 43.08 38.37 40.64 54.55 45.00 42.21 39.55 38.47 32.64 23.33 Cash Conversion Cycle 25.15 27.41 49.07 61.09 47.26 49.43 46.08 37.24 45.53 52.69 Total Debt/Equity 0.13 0.26 0.37 0.51 0.49 0.51 0.72 0.55 0.64 0.96 Interest Cover 3.93 4.46 2.72 1.64 2.13 1.70 3.16 2.05 1.64 1.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 328.89 269.95 243.31 228.30 222.10 209.68 199.44 170.59 133.10 115.79 ROA 5.64% 5.41% 3.49% 1.32% 3.49% 2.82% 6.85% 6.75% 5.34% 3.22% ROE 11.47% 10.75% 6.37% 2.69% 8.08% 7.01% 17.46% 17.27% 14.97% 9.28% ROCE 17.48% 15.55% 10.43% 7.49% 12.34% 15.25% 24.64% 24.99% 20.89% 15.33% Fixed Asset Turnover 12.60 11.31 7.13 5.88 8.51 10.37 8.61 8.42 8.32 9.42 Receivable days 45.25 39.18 48.98 64.78 50.55 43.58 52.45 46.57 45.67 44.50 Inventory Days 34.40 36.13 51.95 64.15 51.97 45.94 49.78 42.29 41.20 39.60 Payable days 46.94 40.23 42.63 43.19 29.89 26.50 29.14 32.29 35.39 25.16 Cash Conversion Cycle 32.71 35.07 58.30 85.75 72.63 63.02 73.08 56.57 51.47 58.94 Total Debt/Equity 0.10 0.13 0.22 0.29 0.47 0.41 0.54 0.57 0.76 1.16 Interest Cover 4.34 4.41 2.89 1.61 1.99 1.86 3.50 2.78 2.41 1.73

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