Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Sharda Cropchem Ltd.

Chemicals

Rating :

N/A

BSE: 538666 | NSE: SHARDACROP

Watchlist

NSE BSE

610.40

06-Feb-2025

Open
High
Low
Previous Close

550.20
618.80
550.20
559.70

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

723803
4338.72
886.60
318.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,796.57
19.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,562.83
0.56%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.54
9.57
-4.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.40
0.57
-15.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.63
-27.99
-54.97

P:E (Median)

8 Years
5 Years
3 Years

16.47
14.32
18.28

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.04
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.05
7.14
8.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.53 28.91 40.88 51.56
P/E Ratio 228.03 27.85 19.69 15.61
Revenue 2600 3772 4346 5055
EBITDA 283 589 763 932
Net Income 32 261 369 465
ROA 3.5
P/Bk Ratio 3.25 2.98 2.63 2.29
ROE 1.43 11.16 14.15 15.63
FCFF 347.25 41.5 451.99 -759.68
FCFF Yield 4.74 0.57 6.17 -10.37

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 799.69 497.71 60.67% 589.58 431.15 36.75% 657.44 486.75 35.07% 1,187.05 1,292.23 -8.14%
Expenses 725.71 482.06 50.54% 538.20 441.60 21.88% 584.55 567.16 3.07% 953.54 1,015.30 -6.08%
EBITDA 73.98 15.66 372.41% 51.39 -10.45 - 72.89 -80.41 - 233.51 276.93 -15.68%
EBIDTM 9.25% 3.15% 8.72% -2.42% 11.09% -16.52% 19.67% 21.43%
Other Income 81.12 98.72 -17.83% 22.82 54.07 -57.80% 15.62 81.17 -80.76% 54.93 57.92 -5.16%
Interest 0.22 0.49 -55.10% 0.25 4.04 -93.81% 0.29 0.74 -60.81% -0.20 2.18 -
Depreciation 68.88 68.61 0.39% 69.08 73.95 -6.59% 64.77 70.27 -7.83% 54.24 67.65 -19.82%
PBT 86.00 45.28 89.93% 4.87 -34.37 - 23.45 -70.26 - 234.40 265.02 -11.55%
Tax 17.12 8.48 101.89% 0.85 -6.64 - 5.69 -15.36 - 51.80 54.13 -4.30%
PAT 68.88 36.80 87.17% 4.03 -27.73 - 17.76 -54.89 - 182.60 210.89 -13.41%
PATM 8.61% 7.39% 0.68% -6.43% 2.70% -11.28% 15.38% 16.32%
EPS 7.64 4.08 87.25% 0.45 -3.07 - 1.97 -6.09 - 20.24 23.38 -13.43%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 929.33 632.46 46.94% 776.89 580.76 33.77% 785.11 637.75 23.11% 1,312.05 1,481.83 -11.46%
Expenses 814.67 585.79 39.07% 687.27 559.57 22.82% 708.07 697.01 1.59% 1,057.23 1,163.59 -9.14%
EBITDA 114.65 46.68 145.61% 89.62 21.19 322.94% 77.04 -59.26 - 254.82 318.23 -19.93%
EBIDTM 12.34% 7.38% 11.54% 3.65% 9.81% -9.29% 19.42% 21.48%
Other Income 0.62 34.97 -98.23% 25.48 23.59 8.01% 19.29 26.02 -25.86% -2.00 7.04 -
Interest 0.45 0.90 -50.00% 0.48 4.65 -89.68% 0.76 1.29 -41.09% 0.15 2.48 -93.95%
Depreciation 68.89 68.63 0.38% 69.10 73.97 -6.58% 64.78 70.28 -7.83% 54.26 67.66 -19.80%
PBT 45.93 12.12 278.96% 45.51 -33.84 - 30.79 -104.82 - 198.41 255.14 -22.23%
Tax 14.79 7.47 97.99% 3.10 -6.25 - 3.54 -16.18 - 54.92 56.28 -2.42%
PAT 31.14 4.64 571.12% 42.42 -27.58 - 27.25 -88.64 - 143.48 198.85 -27.85%
PATM 3.35% 0.73% 5.46% -4.75% 3.47% -13.90% 10.94% 13.42%
EPS 3.45 0.51 576.47% 4.70 -3.06 - 3.02 -9.82 - 15.90 22.04 -27.86%

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 3,233.76 2,602.67 3,312.73 2,946.44 2,032.62 1,616.07 1,603.71 1,469.98 1,129.21 934.47 769.32 Net Sales Growth 19.42% -21.43% 12.43% 44.96% 25.78% 0.77% 9.10% 30.18% 20.84% 21.47% Cost Of Goods Sold 2,209.83 1,952.78 2,337.49 2,012.32 1,369.34 1,112.93 1,087.64 955.78 699.86 573.30 481.32 Gross Profit 1,023.93 649.89 975.24 934.12 663.28 503.13 516.07 514.20 429.35 361.17 288.01 GP Margin 31.66% 24.97% 29.44% 31.70% 32.63% 31.13% 32.18% 34.98% 38.02% 38.65% 37.44% Total Expenditure 2,802.00 2,410.50 2,808.70 2,343.94 1,660.04 1,375.99 1,325.52 1,129.17 850.69 699.68 617.22 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 - 33.65 37.13 34.93 30.55 28.04 25.88 26.11 22.54 20.43 17.13 % Of Sales - 1.29% 1.12% 1.19% 1.50% 1.74% 1.61% 1.78% 2.00% 2.19% 2.23% Manufacturing Exp. - 0.36 0.30 0.43 0.26 0.60 0.23 0.31 0.36 0.36 0.48 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.04% 0.01% 0.02% 0.03% 0.04% 0.06% General & Admin Exp. - 295.16 234.58 186.37 163.75 126.43 124.09 97.89 84.03 70.94 67.91 % Of Sales - 11.34% 7.08% 6.33% 8.06% 7.82% 7.74% 6.66% 7.44% 7.59% 8.83% Selling & Distn. Exp. - 81.50 88.07 55.77 42.62 33.05 30.99 31.87 32.97 29.54 31.23 % Of Sales - 3.13% 2.66% 1.89% 2.10% 2.05% 1.93% 2.17% 2.92% 3.16% 4.06% Miscellaneous Exp. - 47.05 111.12 54.14 53.51 74.93 56.69 17.21 10.93 5.11 31.23 % Of Sales - 1.81% 3.35% 1.84% 2.63% 4.64% 3.53% 1.17% 0.97% 0.55% 2.49% EBITDA 431.77 192.17 504.03 602.50 372.58 240.08 278.19 340.81 278.52 234.79 152.10 EBITDA Margin 13.35% 7.38% 15.21% 20.45% 18.33% 14.86% 17.35% 23.18% 24.67% 25.13% 19.77% Other Income 174.49 270.79 173.57 48.41 96.91 120.48 56.41 33.38 55.52 63.12 27.69 Interest 0.56 20.82 18.24 13.18 14.41 14.67 18.71 14.18 7.92 6.83 6.83 Depreciation 256.97 267.08 248.06 245.29 170.39 137.08 99.26 69.80 56.14 34.94 23.20 PBT 348.72 175.05 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 149.76 Tax 75.46 38.29 86.56 109.54 74.89 16.92 72.61 96.83 81.23 83.98 52.01 Tax Rate 21.64% 21.87% 21.05% 27.91% 26.31% 8.10% 33.52% 33.36% 30.09% 32.79% 34.73% PAT 273.27 136.76 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 97.75 PAT before Minority Interest 273.27 136.76 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 97.75 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 8.45% 5.25% 9.80% 9.60% 10.32% 11.87% 8.98% 13.16% 16.72% 18.42% 12.71% PAT Growth 65.55% -57.89% 14.79% 34.84% 9.33% 33.23% -25.52% 2.46% 9.64% 76.12% EPS 30.30 15.16 36.00 31.36 23.26 21.27 15.97 21.44 20.93 19.09 10.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,803.38 3,163.02 4,045.16 3,579.77 2,395.61 2,003.02 1,997.56 1,706.59 1,399.23 1,222.12 1,061.06 Net Sales Growth 14.12% -21.81% 13.00% 49.43% 19.60% 0.27% 17.05% 21.97% 14.49% 15.18% Cost Of Goods Sold 2,601.82 2,342.39 2,860.79 2,499.80 1,635.96 1,388.60 1,387.32 1,143.75 897.37 784.24 710.07 Gross Profit 1,201.56 820.64 1,184.37 1,079.96 759.65 614.41 610.24 562.84 501.86 437.87 351.00 GP Margin 31.59% 25.94% 29.28% 30.17% 31.71% 30.67% 30.55% 32.98% 35.87% 35.83% 33.08% Total Expenditure 3,267.24 2,859.59 3,386.40 2,884.07 1,965.31 1,708.13 1,663.54 1,350.76 1,077.57 942.90 881.76 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 - 42.43 44.80 44.17 37.32 34.90 33.47 33.54 28.88 27.30 24.37 % Of Sales - 1.34% 1.11% 1.23% 1.56% 1.74% 1.68% 1.97% 2.06% 2.23% 2.30% Manufacturing Exp. - 0.54 0.46 0.59 0.45 0.79 0.27 0.38 0.46 0.42 14.29 % Of Sales - 0.02% 0.01% 0.02% 0.02% 0.04% 0.01% 0.02% 0.03% 0.03% 1.35% General & Admin Exp. - 322.07 257.48 212.06 183.82 144.24 141.62 112.91 97.63 79.80 78.71 % Of Sales - 10.18% 6.37% 5.92% 7.67% 7.20% 7.09% 6.62% 6.98% 6.53% 7.42% Selling & Distn. Exp. - 100.02 105.13 71.38 51.66 42.80 39.52 41.02 45.46 44.00 27.62 % Of Sales - 3.16% 2.60% 1.99% 2.16% 2.14% 1.98% 2.40% 3.25% 3.60% 2.60% Miscellaneous Exp. - 52.14 117.75 56.05 56.09 96.79 61.33 19.17 7.78 7.14 27.62 % Of Sales - 1.65% 2.91% 1.57% 2.34% 4.83% 3.07% 1.12% 0.56% 0.58% 2.52% EBITDA 536.13 303.43 658.76 695.70 430.30 294.89 334.02 355.83 321.66 279.22 179.30 EBITDA Margin 14.10% 9.59% 16.29% 19.43% 17.96% 14.72% 16.72% 20.85% 22.99% 22.85% 16.90% Other Income 43.39 59.76 40.28 28.88 65.82 43.11 20.62 16.56 15.68 25.45 28.72 Interest 1.84 24.19 20.17 15.01 16.22 16.01 20.22 15.26 9.33 8.33 9.30 Depreciation 257.03 267.13 248.12 245.33 170.44 137.12 99.39 69.94 56.26 35.05 23.31 PBT 320.64 71.87 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 175.41 Tax 76.35 39.97 88.76 114.96 80.24 20.18 58.68 96.42 81.39 86.09 52.43 Tax Rate 23.81% 55.61% 20.61% 24.76% 25.93% 10.92% 24.97% 33.57% 29.95% 32.95% 29.89% PAT 244.29 31.89 341.96 349.26 229.18 164.66 176.34 190.76 190.43 175.13 122.97 PAT before Minority Interest 244.26 31.91 341.98 349.28 229.22 164.69 176.34 190.77 190.36 175.20 122.97 Minority Interest -0.03 -0.02 -0.02 -0.02 -0.04 -0.03 0.00 -0.01 0.07 -0.07 0.00 PAT Margin 6.42% 1.01% 8.45% 9.76% 9.57% 8.22% 8.83% 11.18% 13.61% 14.33% 11.59% PAT Growth 179.92% -90.67% -2.09% 52.40% 39.18% -6.62% -7.56% 0.17% 8.74% 42.42% EPS 27.08 3.54 37.91 38.72 25.41 18.25 19.55 21.15 21.11 19.42 13.63

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 2,111.82 2,002.24 1,731.59 1,502.68 1,310.87 1,173.14 1,065.14 889.84 737.20 586.95 Share Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 Total Reserves 2,021.60 1,912.02 1,641.37 1,412.46 1,220.65 1,082.92 974.92 799.62 646.98 496.73 Non-Current Liabilities 682.38 623.99 614.68 512.43 438.62 408.90 307.75 245.73 170.39 148.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 463.45 478.84 478.40 405.57 353.87 313.66 237.37 177.84 127.57 127.28 Current Liabilities 1,521.92 1,913.85 1,560.71 1,077.45 793.45 769.77 1,012.95 622.29 483.45 313.90 Trade Payables 869.76 1,302.13 1,070.99 760.00 643.54 594.55 584.09 428.52 337.14 190.43 Other Current Liabilities 550.40 481.78 368.37 201.28 126.50 155.23 152.91 134.69 69.68 56.63 Short Term Borrowings 0.00 0.00 38.04 67.85 0.00 0.00 169.55 0.00 1.75 37.83 Short Term Provisions 101.77 129.94 83.31 48.32 23.42 19.99 106.40 59.08 74.88 29.02 Total Liabilities 4,316.12 4,540.08 3,906.98 3,092.56 2,542.94 2,351.81 2,385.84 1,757.86 1,391.04 1,049.72 Net Block 707.75 667.86 591.70 543.87 415.76 371.19 225.59 209.02 129.16 87.26 Gross Block 1,931.40 1,652.15 1,352.42 1,080.74 796.04 620.42 378.31 294.78 160.08 296.23 Accumulated Depreciation 1,223.65 984.28 760.72 536.87 380.28 249.22 152.72 85.76 30.92 208.97 Non Current Assets 1,546.22 1,557.51 1,362.52 1,162.22 1,014.34 962.35 894.32 679.39 528.73 409.63 Capital Work in Progress 282.86 203.87 212.18 131.04 161.40 219.76 359.95 232.40 209.82 148.75 Non Current Investment 1.12 1.12 1.15 1.15 1.06 1.06 1.69 1.45 1.37 10.31 Long Term Loans & Adv. 551.88 565.96 554.15 479.40 426.24 362.99 281.05 236.51 188.35 163.31 Other Non Current Assets 2.61 118.70 3.36 6.76 9.87 7.34 26.04 0.00 0.03 0.00 Current Assets 2,769.91 2,982.58 2,544.47 1,930.34 1,528.60 1,389.46 1,491.52 1,078.46 862.31 640.08 Current Investments 158.90 31.90 134.40 83.01 115.53 211.95 22.07 60.68 90.18 85.88 Inventories 894.23 1,060.02 829.92 477.04 354.87 328.34 489.31 255.62 129.31 112.09 Sundry Debtors 1,462.65 1,674.56 1,318.61 1,093.76 921.34 739.36 830.15 605.54 512.22 347.05 Cash & Bank 33.40 84.24 147.49 211.71 103.83 81.47 66.41 84.62 53.32 66.52 Other Current Assets 220.73 42.82 59.63 64.58 33.02 28.34 83.57 72.00 77.28 28.55 Short Term Loans & Adv. 167.83 89.03 54.43 0.23 2.92 1.56 77.14 56.22 73.45 26.89 Net Current Assets 1,247.98 1,068.72 983.75 852.89 735.14 619.69 478.57 456.17 378.86 326.18 Total Assets 4,316.13 4,540.09 3,906.99 3,092.56 2,542.94 2,351.81 2,385.84 1,757.85 1,391.04 1,049.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,237.11 2,232.02 1,912.46 1,614.30 1,402.79 1,283.91 1,134.82 959.84 805.45 654.51 Share Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 Total Reserves 2,146.89 2,141.80 1,822.24 1,524.08 1,312.57 1,193.69 1,044.60 869.62 715.23 564.29 Non-Current Liabilities 744.48 616.81 610.01 506.58 435.44 403.94 316.81 255.98 181.35 149.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.00 0.00 0.00 Long Term Provisions 535.87 479.60 478.60 405.76 354.52 314.06 237.57 178.07 127.77 127.51 Current Liabilities 1,610.25 2,026.47 1,692.94 1,139.91 856.36 821.65 1,078.18 662.68 542.04 369.96 Trade Payables 921.15 1,377.57 1,177.56 806.75 686.59 636.22 633.82 457.43 383.73 228.09 Other Current Liabilities 578.59 509.49 385.31 211.59 143.70 164.70 162.19 144.62 79.09 72.06 Short Term Borrowings 3.38 2.96 38.04 67.85 0.00 0.00 169.60 0.24 2.00 38.07 Short Term Provisions 107.13 136.45 92.03 53.71 26.08 20.73 112.57 60.40 77.22 31.74 Total Liabilities 4,592.22 4,875.65 4,215.74 3,261.10 2,694.85 2,509.74 2,530.05 1,878.52 1,528.93 1,173.55 Net Block 708.13 667.98 591.81 544.42 416.34 371.79 226.29 209.85 130.20 88.35 Gross Block 1,953.90 1,674.38 1,353.17 1,081.90 797.17 621.51 379.37 295.84 161.26 297.57 Accumulated Depreciation 1,245.77 1,006.39 761.36 537.48 380.82 249.72 153.07 85.99 31.06 209.21 Non Current Assets 1,624.62 1,561.57 1,363.11 1,161.23 1,013.70 961.56 891.09 669.52 513.48 409.78 Capital Work in Progress 282.86 203.87 212.18 131.04 161.40 219.76 359.95 232.40 209.85 148.78 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 Long Term Loans & Adv. 631.02 571.02 555.77 476.69 424.62 365.96 275.64 227.26 173.35 163.65 Other Non Current Assets 2.61 118.70 3.36 9.08 11.33 4.05 29.20 0.00 0.09 0.00 Current Assets 2,967.60 3,314.08 2,852.62 2,099.87 1,681.16 1,548.18 1,638.96 1,209.00 1,015.45 763.76 Current Investments 158.90 31.90 134.40 83.01 115.53 211.95 22.07 60.68 90.18 85.88 Inventories 991.64 1,134.34 892.78 525.55 382.24 364.94 530.38 287.77 159.84 139.58 Sundry Debtors 1,498.00 1,833.31 1,539.96 1,162.56 988.92 811.39 891.93 672.56 619.98 454.44 Cash & Bank 87.92 176.68 166.03 260.53 153.44 123.65 100.54 107.96 64.87 70.24 Other Current Assets 231.14 45.82 62.82 66.97 41.03 36.25 94.03 80.02 80.58 13.62 Short Term Loans & Adv. 175.24 92.03 56.64 1.24 9.29 8.53 82.61 75.08 75.71 11.06 Net Current Assets 1,357.35 1,287.61 1,159.68 959.96 824.80 726.53 560.78 546.31 473.41 393.80 Total Assets 4,592.22 4,875.65 4,215.73 3,261.10 2,694.86 2,509.74 2,530.05 1,878.52 1,528.93 1,173.54

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 162.51 140.18 277.39 202.44 52.99 512.79 -14.62 123.06 141.54 14.24 PBT 175.05 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 150.19 Adjustment 51.49 131.97 235.59 128.90 92.10 106.12 58.45 10.02 -24.47 -5.66 Changes in Working Capital -20.12 -345.15 -279.03 -157.71 -186.02 269.74 -284.40 -119.08 -23.24 -66.44 Cash after chg. in Working capital 206.42 198.12 348.99 255.88 114.88 592.49 64.27 160.92 208.43 78.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.91 -57.94 -71.60 -53.44 -61.88 -79.70 -78.89 -37.86 -66.89 -63.43 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 -0.42 Cash From Investing Activity -178.12 -1.75 -182.90 -237.89 24.17 -313.50 -139.32 -74.91 -65.17 -24.84 Net Fixed Assets -358.24 -291.42 -352.82 -254.34 -117.26 -101.92 -211.08 -157.28 75.08 -61.78 Net Investments -127.00 102.53 -51.39 32.43 96.42 -189.25 38.37 29.42 4.64 79.47 Others 307.12 187.14 221.31 -15.98 45.01 -22.33 33.39 52.95 -144.89 -42.53 Cash from Financing Activity -34.96 -98.10 -90.37 44.13 -59.58 -215.36 132.38 -19.87 -88.63 16.23 Net Cash Inflow / Outflow -50.57 40.33 4.11 8.68 17.58 -16.07 -21.56 28.28 -12.27 5.63 Opening Cash & Equivalents 83.93 42.92 38.77 30.21 12.61 28.78 50.10 21.99 34.27 15.39 Closing Cash & Equivalent 32.82 83.93 42.92 38.77 30.21 12.61 28.78 50.10 21.99 21.12

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 341.30 328.28 267.10 246.37 146.33 556.14 16.97 181.49 196.64 46.13 PBT 71.87 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 175.86 Adjustment 272.75 266.50 256.90 162.89 193.86 147.00 85.04 40.78 7.95 3.56 Changes in Working Capital 47.05 -303.71 -379.21 -168.44 -169.91 254.88 -275.54 -74.92 -3.33 -72.29 Cash after chg. in Working capital 391.67 393.54 341.92 303.91 208.82 636.90 96.69 237.61 265.90 107.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.37 -65.26 -74.82 -57.54 -62.49 -80.76 -79.72 -56.12 -69.26 -60.55 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 -0.45 Cash From Investing Activity -393.49 -145.16 -207.89 -281.58 -67.76 -359.83 -162.84 -103.55 -120.28 -21.76 Net Fixed Assets -358.24 -291.42 -352.82 -254.34 -117.26 -101.92 -211.08 -157.28 75.08 -61.78 Net Investments -127.00 102.53 -51.39 32.43 96.42 -189.25 38.37 29.42 4.64 79.47 Others 91.75 43.73 196.32 -59.67 -46.92 -68.66 9.87 24.31 -200.00 -39.45 Cash from Financing Activity -36.91 -97.10 -90.96 43.35 -59.73 -215.36 132.25 -37.88 -88.85 -24.34 Net Cash Inflow / Outflow -89.10 86.02 -31.74 8.14 18.84 -19.06 -13.62 40.06 -12.50 0.03 Opening Cash & Equivalents 176.36 56.69 85.55 77.76 50.63 61.22 72.23 32.33 37.99 21.59 Closing Cash & Equivalent 87.34 176.36 56.69 85.55 77.76 50.63 61.25 72.23 32.33 24.80

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.) 234.07 221.93 191.93 166.56 145.30 130.03 118.06 98.63 81.71 65.06 ROA 3.09% 7.69% 8.08% 7.45% 7.84% 6.08% 9.33% 12.49% 14.11% 10.66% ROE 6.65% 17.39% 17.49% 14.91% 15.45% 12.87% 19.78% 23.20% 26.00% 17.72% ROCE 9.52% 22.78% 24.29% 20.76% 17.99% 19.55% 28.66% 34.12% 38.57% 27.44% Fixed Asset Turnover 1.45 2.21 2.42 2.17 2.28 3.21 4.37 4.97 4.10 2.82 Receivable days 219.98 164.89 149.42 180.93 187.54 178.61 178.24 180.65 167.81 150.07 Inventory Days 137.03 104.12 80.95 74.69 77.15 93.05 92.48 62.21 47.15 41.10 Payable days 202.98 185.28 166.06 187.06 171.60 179.77 145.52 170.76 141.00 115.55 Cash Conversion Cycle 154.04 83.73 64.32 68.56 93.10 91.88 125.21 72.10 73.96 75.62 Total Debt/Equity 0.00 0.00 0.02 0.05 0.00 0.00 0.16 0.00 0.00 0.06 Interest Cover 9.41 23.55 30.78 20.76 15.23 12.58 21.47 35.08 38.51 22.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Book Value (Rs.) 247.96 247.40 211.98 178.93 155.48 142.31 125.78 106.39 89.28 61.60 ROA 0.67% 7.52% 9.34% 7.70% 6.33% 7.00% 8.65% 11.17% 0.00% 13.00% ROE 1.43% 16.50% 19.81% 15.19% 12.26% 14.58% 18.22% 21.57% 0.00% 21.74% ROCE 4.29% 21.55% 26.39% 21.11% 14.95% 19.72% 26.71% 31.81% 0.00% 29.48% Fixed Asset Turnover 1.74 2.67 2.94 2.55 2.82 3.99 5.06 6.12 7.58 5.02 Receivable days 192.21 152.19 137.78 163.90 164.03 155.62 167.30 168.58 185.16 179.35 Inventory Days 122.66 91.45 72.31 69.16 68.08 81.80 87.49 58.38 47.74 40.10 Payable days 179.10 163.00 144.87 166.59 150.45 153.51 134.15 148.01 152.41 126.79 Cash Conversion Cycle 135.78 80.64 65.22 66.47 81.66 83.90 120.64 78.96 80.49 92.67 Total Debt/Equity 0.00 0.00 0.02 0.04 0.00 0.00 0.15 0.00 0.00 0.07 Interest Cover 3.97 22.35 31.94 20.07 12.55 12.62 19.82 30.12 32.37 20.65

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