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%)

Sharda Motor Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 535602 | NSE: SHARDAMOTR

Watchlist

NSE BSE

1903.60

20-Dec-2024

Open
High
Low
Previous Close

1991.10
2004.75
1885.00
1987.80

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

28958
560.28
2952.10
1165.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,465.07
17.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,286.34
0.52%
6.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.38
26.62
7.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.58
30.05
9.38

PAT CAGR (%)

10 Years
5 Years
3 Years

23.36
38.99
26.15

P:E (Median)

8 Years
5 Years
3 Years

15.66
15.98
15.08

P:BV (Average)

8 Years
5 Years
3 Years

3.52
3.70
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.47
7.65
8.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 99.19
P/E Ratio 20.55
Revenue 2809
EBITDA 361
Net Income 295
ROA 19.3
P/Bk Ratio 5.91
ROE 62.04
FCFF 39.5
FCFF Yield 0.68

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 711.29 762.65 -6.73% 685.43 654.10 4.79% 703.39 688.16 2.21% 689.12 686.00 0.45%
Expenses 605.88 663.22 -8.65% 589.77 585.86 0.67% 603.97 607.04 -0.51% 594.78 621.82 -4.35%
EBITDA 105.41 99.43 6.01% 95.66 68.24 40.18% 99.42 81.12 22.56% 94.34 64.18 46.99%
EBIDTM 14.82% 13.04% 13.96% 10.43% 14.13% 11.79% 13.69% 9.36%
Other Income 15.39 18.80 -18.14% 19.63 18.40 6.68% 28.91 13.70 111.02% 21.74 11.23 93.59%
Interest 0.49 0.56 -12.50% 0.48 0.51 -5.88% 0.20 0.16 25.00% 0.94 0.76 23.68%
Depreciation 13.98 12.87 8.62% 12.87 12.18 5.67% 13.95 14.08 -0.92% 13.55 12.55 7.97%
PBT 106.33 104.81 1.45% 101.94 73.95 37.85% 114.18 80.59 41.68% 101.59 62.10 63.59%
Tax 27.41 25.80 6.24% 25.62 18.86 35.84% 28.46 20.04 42.02% 26.51 16.02 65.48%
PAT 78.93 79.01 -0.10% 76.32 55.09 38.54% 85.73 60.55 41.59% 75.08 46.08 62.93%
PATM 11.10% 10.36% 11.13% 8.42% 12.19% 8.80% 10.89% 6.72%
EPS 27.50 27.53 -0.11% 26.59 19.20 38.49% 29.87 21.10 41.56% 26.16 16.06 62.89%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 711.29 762.65 -6.73% 685.43 654.10 4.79% 703.39 688.16 2.21% 689.12 686.00 0.45%
Expenses 605.88 663.22 -8.65% 589.77 585.86 0.67% 603.97 607.04 -0.51% 594.78 621.82 -4.35%
EBITDA 105.41 99.43 6.01% 95.66 68.24 40.18% 99.42 81.12 22.56% 94.34 64.18 46.99%
EBIDTM 14.82% 13.04% 13.96% 10.43% 14.13% 11.79% 13.69% 9.36%
Other Income 15.39 18.80 -18.14% 19.63 18.40 6.68% 28.91 13.70 111.02% 21.74 11.23 93.59%
Interest 0.49 0.56 -12.50% 0.48 0.51 -5.88% 0.20 0.16 25.00% 0.94 0.76 23.68%
Depreciation 13.98 12.87 8.62% 12.87 12.18 5.67% 13.95 14.08 -0.92% 13.55 12.55 7.97%
PBT 106.33 104.81 1.45% 101.94 73.95 37.85% 114.18 80.59 41.68% 101.59 62.10 63.59%
Tax 27.41 25.80 6.24% 25.62 18.86 35.84% 28.46 20.04 42.02% 26.51 16.02 65.48%
PAT 78.93 79.01 -0.10% 76.32 55.09 38.54% 85.73 60.55 41.59% 75.08 46.08 62.93%
PATM 11.10% 10.36% 11.13% 8.42% 12.19% 8.80% 10.89% 6.72%
EPS 27.42 26.94 1.78% 26.76 18.58 44.03% 29.70 20.88 42.24% 25.55 15.60 63.78%

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 2,789.23 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 926.85 874.54 Net Sales Growth -0.06% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.41% 5.98% Cost Of Goods Sold 2,065.26 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.96 620.98 Gross Profit 723.97 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 277.88 253.56 GP Margin 25.96% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 29.98% 28.99% Total Expenditure 2,394.40 2,452.56 2,415.40 2,027.53 1,607.29 767.10 994.54 1,010.01 912.06 830.53 783.05 Power & Fuel Cost - 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.93 12.48 % Of Sales - 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% 1.43% Employee Cost - 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 62.82 52.43 % Of Sales - 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.78% 6.00% Manufacturing Exp. - 107.37 101.46 78.64 63.77 58.31 82.20 83.76 71.45 65.20 58.68 % Of Sales - 3.82% 3.76% 3.49% 3.67% 6.76% 7.21% 7.25% 6.86% 7.03% 6.71% General & Admin Exp. - 22.15 16.64 17.67 13.92 17.12 21.64 24.30 20.27 22.89 21.15 % Of Sales - 0.79% 0.62% 0.78% 0.80% 1.98% 1.90% 2.10% 1.95% 2.47% 2.42% Selling & Distn. Exp. - 17.67 8.17 12.24 9.26 5.32 8.06 7.08 7.81 6.33 5.90 % Of Sales - 0.63% 0.30% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% 0.67% Miscellaneous Exp. - 17.54 15.53 11.89 11.90 8.75 9.03 10.58 9.19 11.40 5.90 % Of Sales - 0.62% 0.58% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% 1.30% EBITDA 394.83 356.70 284.54 227.78 129.25 95.89 145.33 145.44 129.83 96.32 91.49 EBITDA Margin 14.16% 12.70% 10.54% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.39% 10.46% Other Income 85.67 92.59 38.96 29.54 21.45 23.73 21.98 17.80 13.86 14.05 9.80 Interest 2.11 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 14.86 Depreciation 54.35 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.22 52.00 PBT 424.04 394.52 275.31 215.20 105.28 78.48 126.29 117.33 86.29 54.02 34.43 Tax 108.00 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.22 -1.69 Tax Rate 25.47% 25.25% 25.39% 24.95% 25.35% 26.40% 30.43% 32.67% 26.42% 32.15% -4.91% PAT 316.06 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 36.13 PAT before Minority Interest 316.06 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 36.13 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 11.33% 10.50% 7.61% 7.16% 4.53% 6.69% 7.71% 6.80% 5.45% 3.69% 4.13% PAT Growth 31.29% 43.55% 27.21% 105.48% 36.09% -34.27% 11.77% 38.52% 65.84% -5.29% EPS 110.13 102.75 71.58 56.27 27.38 20.12 30.61 27.39 19.77 11.92 12.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Net Sales 2,789.23 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 927.32 751.42 Net Sales Growth -0.06% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.35% 23.41% Cost Of Goods Sold 2,065.26 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.66 547.77 Gross Profit 723.97 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 278.66 203.65 GP Margin 25.96% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 30.05% 27.10% Total Expenditure 2,394.40 2,452.56 2,418.18 2,027.53 1,607.29 767.10 994.55 1,010.01 912.06 830.91 686.57 Power & Fuel Cost - 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.95 10.88 % Of Sales - 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% 1.45% Employee Cost - 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 63.47 36.14 % Of Sales - 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.84% 4.81% Manufacturing Exp. - 108.70 103.01 78.64 63.77 58.31 82.20 83.76 71.45 65.10 58.92 % Of Sales - 3.87% 3.82% 3.49% 3.67% 6.76% 7.21% 7.25% 6.86% 7.02% 7.84% General & Admin Exp. - 22.15 16.64 17.67 13.92 17.12 21.65 24.30 20.27 22.97 12.50 % Of Sales - 0.79% 0.62% 0.78% 0.80% 1.98% 1.90% 2.10% 1.95% 2.48% 1.66% Selling & Distn. Exp. - 17.67 10.95 12.24 9.26 5.32 8.06 7.08 7.81 6.34 9.99 % Of Sales - 0.63% 0.41% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% 1.33% Miscellaneous Exp. - 16.20 13.98 11.89 11.90 8.75 9.03 10.58 9.19 11.42 9.99 % Of Sales - 0.58% 0.52% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% 1.38% EBITDA 394.83 356.70 281.76 227.78 129.25 95.89 145.32 145.44 129.83 96.41 64.85 EBITDA Margin 14.16% 12.70% 10.44% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.40% 8.63% Other Income 85.67 92.59 41.74 29.54 21.45 23.73 21.04 16.99 13.05 13.27 5.12 Interest 2.11 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 9.33 Depreciation 54.35 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.32 31.26 PBT 424.04 394.52 275.31 215.20 105.28 78.48 125.35 116.52 85.48 53.23 29.38 Tax 108.00 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.25 2.68 Tax Rate 25.47% 25.25% 25.39% 24.95% 25.35% 26.40% 30.66% 32.90% 26.70% 32.74% 9.12% PAT 316.06 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 26.70 PAT before Minority Interest 316.06 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 26.70 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 11.33% 10.66% 7.72% 6.62% 4.53% 6.69% 7.63% 6.73% 5.37% 3.60% 3.55% PAT Growth 31.29% 43.81% 39.61% 89.87% 36.09% -33.56% 11.72% 39.08% 67.54% 25.06% EPS 110.13 104.39 72.59 51.99 27.38 20.12 30.29 27.11 19.49 11.63 9.30

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 1,025.12 781.82 599.77 445.45 367.23 438.29 355.03 285.32 230.67 205.39 Share Capital 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 1,019.18 775.88 593.82 439.50 361.28 432.34 349.08 279.37 224.72 199.44 Non-Current Liabilities 250.03 247.68 208.67 171.85 143.39 115.05 89.64 58.80 69.51 80.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 34.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 0.00 Long Term Provisions 231.88 230.72 201.80 164.01 132.75 108.76 81.83 34.87 34.59 28.09 Current Liabilities 686.20 598.69 472.96 525.12 242.54 234.82 219.73 240.64 258.31 256.23 Trade Payables 494.89 515.79 415.44 471.29 206.52 191.16 182.92 164.02 125.48 120.09 Other Current Liabilities 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.74 31.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 99.19 Short Term Provisions 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.75 5.09 Total Liabilities 1,961.35 1,628.19 1,281.40 1,142.42 753.16 788.16 664.40 584.76 558.49 541.96 Net Block 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 242.65 271.54 Gross Block 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.09 538.45 Accumulated Depreciation 292.68 251.82 233.03 202.83 161.10 127.24 89.44 48.00 306.44 266.91 Non Current Assets 821.39 508.25 409.42 387.78 356.04 322.27 271.31 248.27 296.23 333.58 Capital Work in Progress 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 7.55 Non Current Investment 353.00 48.02 48.03 38.03 25.52 2.17 2.16 2.15 2.16 2.15 Long Term Loans & Adv. 246.68 237.40 204.89 168.24 143.32 125.62 89.60 41.18 47.30 51.48 Other Non Current Assets 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 0.87 Current Assets 1,139.96 1,119.93 870.97 754.64 397.11 465.89 393.09 336.50 262.25 208.38 Current Investments 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 0.00 Inventories 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.74 86.70 Sundry Debtors 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.00 99.33 Cash & Bank 264.64 161.71 397.56 263.03 146.31 141.13 73.71 59.86 36.99 15.15 Other Current Assets 117.11 9.87 6.76 8.33 10.05 7.19 7.28 18.77 11.59 7.20 Short Term Loans & Adv. 103.59 407.10 2.74 3.25 3.37 3.53 3.99 13.81 6.36 5.43 Net Current Assets 453.76 521.25 398.01 229.52 154.58 231.07 173.36 95.85 3.94 -47.85 Total Assets 1,961.35 1,628.18 1,280.39 1,142.42 753.15 788.16 664.40 584.77 558.48 541.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Shareholder's Funds 1,005.89 757.86 572.89 430.85 364.57 474.63 384.52 305.50 246.78 163.08 Share Capital 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 999.94 751.91 566.95 424.90 358.63 468.68 378.58 299.55 240.83 157.13 Non-Current Liabilities 250.03 247.68 208.67 13.04 143.39 115.05 89.64 58.80 69.93 29.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 8.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 0.00 Long Term Provisions 231.88 230.72 201.80 5.20 132.75 108.76 81.83 34.87 35.01 3.28 Current Liabilities 686.20 598.69 472.96 525.12 242.54 234.83 219.73 240.64 258.93 257.14 Trade Payables 494.89 515.79 415.44 471.29 206.52 191.17 182.92 164.02 126.36 108.25 Other Current Liabilities 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.58 24.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 108.70 Short Term Provisions 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.64 15.97 Total Liabilities 1,942.12 1,604.23 1,254.52 969.01 750.50 824.51 693.89 604.94 575.64 449.55 Net Block 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 243.44 229.25 Gross Block 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.99 364.77 Accumulated Depreciation 292.68 251.82 233.03 202.83 161.09 127.24 89.44 48.00 306.55 135.53 Non Current Assets 802.16 484.28 382.55 214.38 353.39 358.61 300.81 268.45 312.88 268.21 Capital Work in Progress 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 10.51 Non Current Investment 333.76 24.05 21.15 23.43 22.87 38.51 31.66 22.33 18.00 13.88 Long Term Loans & Adv. 246.68 237.40 204.89 9.43 143.32 125.62 89.60 41.18 47.32 14.52 Other Non Current Assets 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 0.05 Current Assets 1,139.96 1,119.93 870.97 754.64 397.11 465.90 393.09 336.50 262.75 181.34 Current Investments 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 0.00 Inventories 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.88 62.09 Sundry Debtors 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.03 94.28 Cash & Bank 264.64 161.71 397.56 263.03 146.31 141.14 73.71 59.86 37.20 3.69 Other Current Assets 117.11 9.87 6.76 8.33 10.05 7.19 7.28 18.77 11.70 21.28 Short Term Loans & Adv. 103.59 407.10 2.74 3.25 3.37 3.53 3.99 13.81 6.40 20.21 Net Current Assets 453.76 521.25 398.01 229.52 154.58 231.07 173.36 95.85 3.83 -75.81 Total Assets 1,942.12 1,604.21 1,253.52 969.02 750.50 824.51 693.90 604.95 575.63 449.55

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 369.56 -200.34 191.78 148.11 -30.06 94.55 115.78 164.32 92.77 99.60 PBT 394.52 275.31 215.20 105.28 78.48 126.29 116.75 77.14 50.44 34.43 Adjustment -22.38 10.53 20.21 29.56 -104.42 25.52 32.48 56.69 50.30 59.42 Changes in Working Capital 99.51 -413.00 13.45 45.47 16.75 -16.80 6.93 49.06 3.44 13.72 Cash after chg. in Working capital 471.65 -127.15 248.86 180.32 -9.19 135.02 156.16 182.88 104.18 107.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.41 -7.97 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 -215.21 190.49 -62.09 -152.25 39.24 -41.58 -30.07 -84.10 -61.66 -17.94 Net Fixed Assets -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -6.95 -24.92 Net Investments -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -28.95 -0.76 Others 457.30 223.13 -5.65 -105.27 23.51 -10.54 12.10 -335.17 -25.76 7.74 Cash from Financing Activity -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -43.28 -102.91 Net Cash Inflow / Outflow 100.11 -36.42 120.40 -5.60 8.18 48.42 16.18 3.31 -12.17 -21.25 Opening Cash & Equivalents 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.52 15.15 36.40 Closing Cash & Equivalent 258.36 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.98 15.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Cash From Operating Activity 369.56 -200.34 191.78 148.11 -63.69 94.55 115.78 164.32 91.94 54.78 PBT 399.22 278.22 202.92 105.28 78.48 125.35 115.94 76.33 49.63 29.38 Adjustment -27.07 7.62 32.49 29.56 -138.05 26.46 33.29 57.50 51.07 34.47 Changes in Working Capital 99.51 -413.00 13.45 45.47 16.74 -16.79 6.93 49.06 2.67 -5.60 Cash after chg. in Working capital 471.65 -127.15 248.86 180.32 -42.83 135.02 156.16 182.88 103.37 58.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.44 -3.46 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 -215.21 190.49 -62.09 -152.25 72.86 -41.57 -30.07 -84.10 -61.37 -58.86 Net Fixed Assets -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -181.21 -63.98 Net Investments -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -9.66 0.00 Others 457.30 223.13 -5.65 -105.27 57.13 -10.53 12.10 -335.17 129.50 5.12 Cash from Financing Activity -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -42.53 5.41 Net Cash Inflow / Outflow 100.11 -36.42 120.40 -5.60 8.17 48.43 16.18 3.31 -11.96 1.33 Opening Cash & Equivalents 157.26 193.40 73.00 78.60 70.43 22.01 5.82 2.52 15.15 2.36 Closing Cash & Equivalent 258.36 157.26 193.40 73.00 78.60 70.43 22.01 5.82 3.19 3.69

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.) 344.79 262.96 201.73 149.82 123.51 147.41 119.41 95.97 77.58 69.08 ROA 16.43% 14.12% 13.33% 8.29% 7.49% 12.10% 12.59% 9.93% 6.22% 6.42% ROE 32.64% 29.74% 30.90% 19.34% 14.34% 22.15% 24.55% 22.00% 15.70% 18.86% ROCE 43.91% 40.13% 41.46% 26.26% 19.72% 31.85% 34.00% 24.35% 17.84% 13.10% Fixed Asset Turnover 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.40 2.30 Receivable days 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 28.15 30.82 Inventory Days 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.02 23.69 23.78 Payable days 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.60 52.88 51.01 Cash Conversion Cycle -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.30 -1.04 3.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.53 0.70 Interest Cover 179.71 144.98 146.90 74.78 85.55 2752.48 55.81 11.16 5.16 3.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Book Value (Rs.) 338.32 254.90 192.69 144.91 122.62 159.64 129.33 102.75 83.00 54.85 ROA 16.90% 14.58% 13.42% 9.14% 7.33% 11.45% 11.98% 9.48% 6.51% 6.15% ROE 33.97% 31.31% 29.73% 19.76% 13.76% 20.23% 22.55% 20.26% 16.29% 17.54% ROCE 45.52% 42.10% 40.73% 26.83% 18.92% 29.19% 31.53% 22.92% 18.82% 14.45% Fixed Asset Turnover 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.86 3.23 Receivable days 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 27.43 29.52 Inventory Days 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.04 20.26 22.11 Payable days 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.77 50.49 57.15 Cash Conversion Cycle -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.44 -2.80 -5.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.49 0.77 Interest Cover 181.84 146.50 138.57 74.78 85.55 2731.89 55.43 11.05 5.09 4.15

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