Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shivalik Rasayan Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 539148 | NSE: SHIVALIK

Watchlist

NSE BSE

729.20

05-Jul-2024

Open
High
Low
Previous Close

752.00
752.05
723.25
749.40

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

43858
323.02
777.80
492.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

886.94
74.50
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

935.17
0.09%
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.79
7.94
8.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.53
7.03
-3.00

PAT CAGR (%)

10 Years
5 Years
3 Years

21.53
-1.90
-20.80

P:E (Median)

8 Years
5 Years
3 Years

42.73
51.38
54.77

P:BV (Average)

8 Years
5 Years
3 Years

4.02
3.67
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.32
21.76
23.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 31.58 22.52 40.23% 23.91 24.26 -1.44% 23.73 21.78 8.95% 23.51 22.80 3.11%
Expenses 25.65 18.11 41.63% 20.38 20.63 -1.21% 19.76 17.68 11.76% 18.49 17.64 4.82%
EBITDA 5.94 4.42 34.39% 3.54 3.63 -2.48% 3.97 4.11 -3.41% 5.01 5.16 -2.91%
EBIDTM 18.79% 19.62% 14.79% 14.95% 16.73% 18.84% 21.32% 22.62%
Other Income 0.05 0.04 25.00% 0.93 0.55 69.09% 0.67 0.83 -19.28% 0.01 0.33 -96.97%
Interest 1.21 0.52 132.69% 0.72 0.50 44.00% 0.93 0.39 138.46% 1.06 0.26 307.69%
Depreciation 1.73 1.12 54.46% 1.34 1.19 12.61% 1.21 1.35 -10.37% 1.62 1.22 32.79%
PBT 3.05 2.83 7.77% 2.40 2.49 -3.61% 2.50 3.20 -21.88% 2.35 4.00 -41.25%
Tax -0.02 0.29 - -0.16 -0.81 - 0.19 0.31 -38.71% 1.18 -0.03 -
PAT 3.07 2.54 20.87% 2.56 3.31 -22.66% 2.31 2.89 -20.07% 1.17 4.04 -71.04%
PATM 9.72% 11.26% 10.70% 13.63% 9.75% 13.25% 4.97% 17.71%
EPS 1.97 1.63 20.86% 1.64 2.12 -22.64% 1.48 1.85 -20.00% 0.75 2.59 -71.04%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 74.63 64.47 15.76% 71.23 62.93 13.19% 70.23 57.36 22.44% 67.05 56.33 19.03%
Expenses 65.25 53.10 22.88% 61.95 52.81 17.31% 61.37 47.38 29.53% 57.39 45.33 26.60%
EBITDA 9.38 11.37 -17.50% 9.29 10.12 -8.20% 8.86 9.98 -11.22% 9.66 11.01 -12.26%
EBIDTM 12.57% 17.63% 13.04% 16.08% 12.62% 17.40% 14.41% 19.54%
Other Income 0.64 0.42 52.38% 1.49 0.90 65.56% 1.50 1.46 2.74% 0.56 0.85 -34.12%
Interest 1.92 1.47 30.61% 2.61 1.36 91.91% 1.58 1.07 47.66% 1.96 0.88 122.73%
Depreciation 3.50 2.81 24.56% 3.11 2.81 10.68% 3.01 2.95 2.03% 3.44 2.84 21.13%
PBT 4.60 7.51 -38.75% 5.06 6.85 -26.13% 5.78 7.42 -22.10% 4.81 8.14 -40.91%
Tax 0.74 1.03 -28.16% 0.46 -0.23 - 1.43 0.76 88.16% 2.17 0.50 334.00%
PAT 3.87 6.48 -40.28% 4.60 7.08 -35.03% 4.34 6.66 -34.83% 2.65 7.64 -65.31%
PATM 5.18% 10.05% 6.46% 11.24% 6.18% 11.61% 3.95% 13.56%
EPS 2.27 2.88 -21.18% 2.21 2.28 -3.07% 1.97 3.27 -39.76% 1.21 3.81 -68.24%

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 102.73 93.68 93.58 99.30 84.87 60.77 47.94 43.63 40.94 42.59 41.30 Net Sales Growth 12.45% 0.11% -5.76% 17.00% 39.66% 26.76% 9.88% 6.57% -3.87% 3.12% Cost Of Goods Sold 53.46 47.25 42.62 41.76 37.43 34.71 27.83 26.37 23.26 25.93 28.01 Gross Profit 49.27 46.43 50.95 57.54 47.44 26.06 20.12 17.26 17.68 16.67 13.28 GP Margin 47.96% 49.56% 54.45% 57.95% 55.90% 42.88% 41.97% 39.56% 43.19% 39.14% 32.15% Total Expenditure 84.28 76.55 74.48 76.07 66.12 51.31 41.69 36.32 34.16 37.73 38.47 Power & Fuel Cost - 5.48 5.67 5.41 4.71 4.12 3.09 2.81 3.16 3.03 2.86 % Of Sales - 5.85% 6.06% 5.45% 5.55% 6.78% 6.45% 6.44% 7.72% 7.11% 6.92% Employee Cost - 16.62 12.94 11.88 9.11 4.14 4.19 2.55 2.71 2.89 2.33 % Of Sales - 17.74% 13.83% 11.96% 10.73% 6.81% 8.74% 5.84% 6.62% 6.79% 5.64% Manufacturing Exp. - 3.25 6.40 8.19 6.86 3.37 2.89 2.32 2.66 2.73 2.92 % Of Sales - 3.47% 6.84% 8.25% 8.08% 5.55% 6.03% 5.32% 6.50% 6.41% 7.07% General & Admin Exp. - 2.95 5.64 6.00 5.13 3.98 2.96 1.81 1.56 1.55 1.43 % Of Sales - 3.15% 6.03% 6.04% 6.04% 6.55% 6.17% 4.15% 3.81% 3.64% 3.46% Selling & Distn. Exp. - 0.09 0.48 0.60 0.97 0.79 0.52 0.38 0.75 1.44 0.77 % Of Sales - 0.10% 0.51% 0.60% 1.14% 1.30% 1.08% 0.87% 1.83% 3.38% 1.86% Miscellaneous Exp. - 0.90 0.71 2.22 1.92 0.19 0.21 0.08 0.07 0.17 0.77 % Of Sales - 0.96% 0.76% 2.24% 2.26% 0.31% 0.44% 0.18% 0.17% 0.40% 0.31% EBITDA 18.46 17.13 19.10 23.23 18.75 9.46 6.25 7.31 6.78 4.86 2.83 EBITDA Margin 17.97% 18.29% 20.41% 23.39% 22.09% 15.57% 13.04% 16.75% 16.56% 11.41% 6.85% Other Income 1.66 1.65 2.20 1.99 0.38 1.20 4.34 0.72 0.52 0.56 0.41 Interest 3.92 3.29 1.45 1.12 0.53 0.94 1.13 1.31 1.97 1.05 0.34 Depreciation 5.90 5.28 5.24 5.24 6.06 1.01 0.82 0.34 0.38 0.38 0.18 PBT 10.30 10.21 14.62 18.86 12.53 8.71 8.65 6.37 4.94 3.99 2.72 Tax 1.19 1.57 -0.49 -0.49 -0.14 -0.04 -0.27 1.24 1.64 1.32 0.92 Tax Rate 11.55% 15.38% -3.35% -2.60% -1.12% -0.46% -3.12% 19.47% 33.20% 33.08% 33.82% PAT 9.11 8.64 15.10 19.36 12.68 8.75 8.91 5.13 3.30 2.67 1.81 PAT before Minority Interest 9.11 8.64 15.10 19.36 12.68 8.75 8.91 5.13 3.30 2.67 1.81 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 8.87% 9.22% 16.14% 19.50% 14.94% 14.40% 18.59% 11.76% 8.06% 6.27% 4.38% PAT Growth -28.72% -42.78% -22.00% 52.68% 44.91% -1.80% 73.68% 55.45% 23.60% 47.51% EPS 5.84 5.54 9.68 12.41 8.13 5.61 5.71 3.29 2.12 1.71 1.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 283.14 272.98 234.45 214.75 197.58 186.28 170.55 155.14 123.40 109.87 41.30 Net Sales Growth 17.44% 16.43% 9.17% 8.69% 6.07% 9.22% 9.93% 25.72% 12.31% 166.03% Cost Of Goods Sold 149.28 139.85 114.72 94.11 106.89 113.63 111.17 94.02 72.47 68.74 28.01 Gross Profit 133.86 133.14 119.73 120.63 90.70 72.65 59.38 61.11 50.93 41.13 13.28 GP Margin 47.28% 48.77% 51.07% 56.17% 45.91% 39.00% 34.82% 39.39% 41.27% 37.44% 32.15% Total Expenditure 245.96 232.34 191.00 167.42 159.17 157.34 146.83 131.04 105.04 99.48 38.47 Power & Fuel Cost - 12.62 11.34 11.28 7.40 7.02 5.20 5.58 5.49 5.79 2.86 % Of Sales - 4.62% 4.84% 5.25% 3.75% 3.77% 3.05% 3.60% 4.45% 5.27% 6.92% Employee Cost - 45.69 33.09 26.37 18.11 13.66 12.27 10.05 8.99 7.75 2.33 % Of Sales - 16.74% 14.11% 12.28% 9.17% 7.33% 7.19% 6.48% 7.29% 7.05% 5.64% Manufacturing Exp. - 15.83 16.47 19.56 15.04 13.27 9.99 12.20 8.38 7.52 2.92 % Of Sales - 5.80% 7.02% 9.11% 7.61% 7.12% 5.86% 7.86% 6.79% 6.84% 7.07% General & Admin Exp. - 10.99 10.63 11.05 8.00 7.82 5.72 7.09 6.17 5.11 1.43 % Of Sales - 4.03% 4.53% 5.15% 4.05% 4.20% 3.35% 4.57% 5.00% 4.65% 3.46% Selling & Distn. Exp. - 5.20 2.81 1.88 1.58 1.26 2.02 2.00 2.82 3.85 0.77 % Of Sales - 1.90% 1.20% 0.88% 0.80% 0.68% 1.18% 1.29% 2.29% 3.50% 1.86% Miscellaneous Exp. - 2.17 1.94 3.18 2.15 0.68 0.46 0.09 0.71 0.71 0.77 % Of Sales - 0.79% 0.83% 1.48% 1.09% 0.37% 0.27% 0.06% 0.58% 0.65% 0.31% EBITDA 37.19 40.64 43.45 47.33 38.41 28.94 23.72 24.10 18.36 10.39 2.83 EBITDA Margin 13.13% 14.89% 18.53% 22.04% 19.44% 15.54% 13.91% 15.53% 14.88% 9.46% 6.85% Other Income 4.19 3.98 4.66 3.71 1.13 3.14 7.99 2.60 0.83 1.26 0.41 Interest 8.07 8.96 4.85 3.06 2.04 1.87 2.51 4.02 5.58 4.68 0.34 Depreciation 13.06 12.38 11.60 11.01 8.58 3.51 3.03 2.40 2.30 2.27 0.18 PBT 20.25 23.28 31.66 36.97 28.93 26.69 26.17 20.27 11.30 4.70 2.72 Tax 4.80 5.15 1.83 2.70 4.26 4.65 5.23 5.02 2.84 1.55 0.92 Tax Rate 23.70% 22.12% 5.78% 7.30% 14.73% 17.42% 19.98% 24.77% 25.13% 32.98% 33.82% PAT 15.46 12.72 20.74 25.60 17.60 14.00 13.61 9.09 5.46 3.15 1.81 PAT before Minority Interest 11.91 18.13 29.83 34.26 24.66 22.04 20.94 15.25 8.46 3.15 1.81 Minority Interest -3.55 -5.41 -9.09 -8.66 -7.06 -8.04 -7.33 -6.16 -3.00 0.00 0.00 PAT Margin 5.46% 4.66% 8.85% 11.92% 8.91% 7.52% 7.98% 5.86% 4.42% 2.87% 4.38% PAT Growth -44.51% -38.67% -18.98% 45.45% 25.71% 2.87% 49.72% 66.48% 73.33% 74.03% EPS 9.91 8.15 13.29 16.41 11.28 8.97 8.72 5.83 3.50 2.02 1.16

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 374.10 290.81 273.23 180.00 167.65 159.73 46.49 17.21 13.91 11.24 Share Capital 7.78 7.24 7.24 6.89 6.89 6.89 4.21 3.42 3.42 3.42 Total Reserves 362.92 270.69 256.31 173.12 160.76 152.84 42.28 13.79 10.49 7.82 Non-Current Liabilities 21.81 11.62 3.14 4.91 0.41 5.76 6.81 9.47 8.09 0.65 Secured Loans 22.71 12.14 3.30 4.70 0.26 5.41 6.42 9.11 7.76 0.24 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 0.62 0.70 0.58 0.46 0.26 0.42 0.18 0.17 0.12 0.16 Current Liabilities 73.90 61.02 40.47 37.45 18.18 12.92 7.71 11.71 14.96 11.00 Trade Payables 13.26 17.98 12.37 12.17 14.25 7.03 4.76 4.82 9.81 9.64 Other Current Liabilities 34.18 17.48 12.52 15.29 1.77 1.72 1.47 4.97 2.64 0.27 Short Term Borrowings 22.55 21.39 10.78 6.63 0.01 1.89 0.00 0.00 0.90 0.00 Short Term Provisions 3.91 4.18 4.80 3.35 2.15 2.28 1.48 1.92 1.60 1.09 Total Liabilities 469.81 363.45 316.84 222.36 186.24 178.41 61.01 38.39 36.96 22.89 Net Block 122.16 125.53 128.17 120.35 17.88 16.35 15.01 8.44 8.24 6.96 Gross Block 150.46 149.08 146.49 133.43 24.89 22.35 20.19 13.28 12.70 11.05 Accumulated Depreciation 28.30 23.55 18.31 13.08 7.01 6.00 5.19 4.84 4.46 4.09 Non Current Assets 316.22 248.52 187.16 176.51 120.94 55.65 44.12 27.98 25.98 7.85 Capital Work in Progress 116.80 57.34 3.30 0.00 61.24 11.06 0.00 0.00 0.00 0.00 Non Current Investment 73.43 64.94 55.01 53.40 39.32 26.71 26.71 17.65 16.16 0.00 Long Term Loans & Adv. 3.84 0.71 0.67 2.75 2.50 1.48 2.02 1.51 1.32 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.37 0.38 0.27 0.00 Current Assets 138.63 103.87 123.06 39.27 57.83 119.63 15.82 9.51 10.08 14.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.45 29.93 11.13 4.61 3.16 6.23 2.60 1.37 0.97 0.42 Sundry Debtors 31.48 19.52 6.78 16.29 8.21 8.68 7.67 5.28 7.16 9.02 Cash & Bank 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 4.34 Other Current Assets 41.75 0.28 1.13 0.40 40.51 18.27 1.99 0.93 1.30 0.36 Short Term Loans & Adv. 40.91 44.25 37.09 17.09 39.51 14.91 1.99 0.93 1.30 0.36 Net Current Assets 64.73 42.85 82.59 1.83 39.65 106.71 8.10 -2.20 -4.88 3.13 Total Assets 469.82 363.44 316.84 222.36 186.25 178.41 61.01 38.40 36.96 22.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 389.65 310.08 287.19 179.08 176.28 165.28 48.90 10.79 14.39 11.24 Share Capital 7.78 7.24 7.24 6.89 6.89 6.89 4.21 3.42 3.42 3.42 Total Reserves 378.46 287.36 270.28 172.19 169.39 158.39 44.69 7.37 10.97 7.82 Non-Current Liabilities 22.33 12.29 9.18 12.75 3.99 7.09 8.54 13.43 12.96 0.65 Secured Loans 23.97 13.01 8.38 11.10 2.62 5.43 6.57 11.58 11.27 0.24 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 2.38 2.39 2.04 1.61 1.32 1.32 1.36 1.01 0.73 0.16 Current Liabilities 158.46 143.56 113.16 90.72 74.67 61.54 48.92 54.38 52.20 11.00 Trade Payables 52.21 65.54 55.67 44.38 46.72 37.60 26.56 26.64 27.85 9.64 Other Current Liabilities 45.24 24.76 17.55 20.20 12.75 2.50 2.34 10.27 6.56 0.27 Short Term Borrowings 52.11 44.70 30.05 17.56 7.63 13.50 14.24 14.09 15.66 0.00 Short Term Provisions 8.90 8.57 9.89 8.58 7.56 7.94 5.78 3.38 2.13 1.09 Total Liabilities 688.43 575.13 487.02 362.97 328.21 288.28 151.84 94.15 80.82 22.89 Net Block 214.01 218.19 220.65 209.99 51.57 40.73 40.34 27.49 27.34 6.96 Gross Block 287.16 279.40 270.74 249.09 82.63 68.93 65.98 50.94 48.49 26.15 Accumulated Depreciation 73.16 61.21 50.09 39.10 31.06 28.20 25.63 23.45 21.15 19.19 Non Current Assets 340.17 283.01 231.68 218.11 160.79 72.65 44.32 30.35 29.25 7.85 Capital Work in Progress 116.80 57.34 3.30 0.00 101.74 25.81 0.28 0.45 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.37 7.49 7.73 8.12 7.48 6.06 3.09 2.03 1.64 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.61 0.38 0.27 0.00 Current Assets 293.91 261.56 239.90 130.72 157.61 211.84 106.30 62.89 50.67 14.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.02 0.00 Inventories 101.83 74.99 38.14 9.81 20.12 21.49 16.84 15.16 12.11 0.42 Sundry Debtors 86.74 84.77 70.00 68.84 58.17 52.06 46.09 30.97 23.26 9.02 Cash & Bank 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36 4.34 Other Current Assets 67.61 2.86 4.10 3.09 70.27 43.33 17.09 11.80 11.93 0.36 Short Term Loans & Adv. 64.43 68.26 56.89 44.20 67.47 38.71 14.90 9.61 9.75 0.33 Net Current Assets 135.45 117.99 126.74 40.00 82.94 150.30 57.38 8.51 -1.53 3.13 Total Assets 688.42 575.14 487.02 362.97 328.21 288.29 151.84 94.15 80.82 22.88

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 -1.36 -12.66 7.02 46.00 -7.08 -12.00 -1.57 4.50 6.21 3.81 PBT 10.21 14.62 22.20 14.65 8.71 10.51 6.37 4.94 2.67 1.81 Adjustment 7.40 4.99 4.86 6.48 1.25 -2.36 1.39 1.99 2.29 1.05 Changes in Working Capital -17.72 -29.71 -17.03 27.16 -15.24 -19.25 -7.78 -1.08 2.40 1.70 Cash after chg. in Working capital -0.11 -10.11 10.02 48.30 -5.28 -11.10 -0.02 5.86 7.36 4.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.25 -2.55 -3.00 -2.30 -1.80 -0.90 -1.55 -1.36 -1.15 -0.75 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 -68.74 -64.89 -16.50 -61.28 -64.65 -8.92 -15.72 -1.72 -17.26 -0.44 Net Fixed Assets -60.84 -56.63 -16.36 -47.30 -52.72 -13.22 -6.91 -0.58 -1.65 -0.77 Net Investments -8.49 -9.93 -1.61 -14.08 -12.61 0.00 -9.06 -1.49 -16.16 0.00 Others 0.59 1.67 1.47 0.10 0.68 4.30 0.25 0.35 0.55 0.33 Cash from Financing Activity 83.16 20.51 75.52 10.22 -8.77 103.82 18.92 -1.51 7.37 0.75 Net Cash Inflow / Outflow 13.06 -57.04 66.05 -5.06 -80.51 82.90 1.63 1.27 -3.69 4.11 Opening Cash & Equivalents 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 4.34 0.22 Closing Cash & Equivalent 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 4.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.08 -18.95 11.13 58.77 5.72 -7.70 -7.02 8.09 12.41 PBT 23.31 31.66 39.50 28.93 27.98 30.08 20.29 11.30 3.15 Adjustment 18.17 13.55 11.89 9.91 4.05 -2.33 5.68 6.87 7.41 Changes in Working Capital -45.24 -58.49 -34.06 26.69 -20.16 -30.54 -30.93 -8.72 3.00 Cash after chg. in Working capital -3.76 -13.28 17.33 65.53 11.87 -2.80 -4.97 9.45 13.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.31 -5.67 -6.20 -6.76 -6.15 -4.90 -2.05 -1.36 -1.15 Other Direct Exp. Paid 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 Cash From Investing Activity -74.31 -70.77 -23.36 -65.02 -101.95 -23.68 -23.72 -4.01 -18.32 Net Fixed Assets -60.84 -56.63 -16.36 -47.30 -52.72 -13.22 -6.91 -0.58 Net Investments -8.49 -9.93 -1.61 -14.08 -12.61 0.00 -9.06 -1.49 Others -4.98 -4.21 -5.39 -3.64 -36.62 -10.46 -7.75 -1.94 Cash from Financing Activity 89.45 49.63 78.21 1.98 10.29 100.13 52.06 -2.55 2.64 Net Cash Inflow / Outflow 7.07 -40.09 65.98 -4.26 -85.93 68.76 21.33 1.52 -3.27 Opening Cash & Equivalents 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36 6.63 Closing Cash & Equivalent 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36

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.) 228.62 184.19 177.33 125.86 116.25 113.65 43.17 19.07 15.21 12.09 ROA 2.07% 4.44% 7.18% 6.20% 4.80% 7.45% 10.33% 8.76% 8.92% 8.83% ROE 2.77% 5.77% 9.00% 7.60% 5.53% 8.83% 16.64% 22.52% 22.87% 19.13% ROCE 3.68% 5.34% 8.56% 7.57% 5.93% 8.96% 18.44% 25.44% 28.94% 31.79% Fixed Asset Turnover 0.63 0.63 0.71 1.07 2.57 2.25 2.69 3.54 4.04 4.35 Receivable days 99.35 51.28 42.41 52.70 50.75 62.25 52.43 49.31 61.63 71.12 Inventory Days 141.02 80.09 28.93 16.71 28.20 33.61 16.10 9.28 5.27 3.73 Payable days 120.64 129.92 107.26 128.87 75.21 52.49 49.60 79.73 96.86 81.50 Cash Conversion Cycle 119.73 1.45 -35.93 -59.46 3.73 43.38 18.93 -21.15 -29.96 -6.65 Total Debt/Equity 0.15 0.15 0.06 0.07 0.00 0.05 0.17 0.86 0.85 0.04 Interest Cover 4.11 11.06 17.82 24.81 10.26 8.65 5.86 3.51 4.78 8.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 213.30 182.23 180.88 119.70 120.81 117.19 45.32 11.56 15.78 12.09 ROA 2.87% 5.62% 8.06% 7.14% 7.15% 9.52% 12.40% 9.67% 6.07% 7.89% ROE 6.08% 11.34% 16.05% 14.88% 13.44% 20.02% 52.98% 72.40% 26.44% 17.48% ROCE 8.41% 11.10% 15.76% 16.59% 15.87% 22.80% 43.66% 39.50% 34.23% 28.55% Fixed Asset Turnover 0.96 0.85 0.83 1.19 2.46 2.53 2.68 2.59 3.09 1.77 Receivable days 114.67 120.48 118.00 117.32 107.99 105.03 89.81 77.00 51.11 70.92 Inventory Days 118.21 88.07 40.75 27.65 40.77 41.01 37.30 38.72 19.83 3.28 Payable days 153.66 192.82 194.02 155.56 93.28 80.10 75.51 98.24 71.60 94.15 Cash Conversion Cycle 79.22 15.73 -35.27 -10.59 55.48 65.93 51.60 17.48 -0.66 -19.94 Total Debt/Equity 0.26 0.25 0.16 0.18 0.07 0.13 0.46 3.19 2.27 0.04 Interest Cover 3.60 7.53 13.07 15.20 15.26 11.42 6.04 3.03 2.01 8.92

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