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%)

SH Kelkar And Company Ltd.

Chemicals

Rating :

N/A

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

252.45

20-Dec-2024

Open
High
Low
Previous Close

260.00
260.95
251.50
260.00

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

269376
687.94
336.25
143.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,490.97
182.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,083.27
0.30%
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
11.61
7.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.05
13.99
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

5.69
28.80
-6.25

P:E (Median)

8 Years
5 Years
3 Years

26.23
22.26
22.47

P:BV (Average)

8 Years
5 Years
3 Years

2.63
1.98
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.25
10.32
10.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.93 10.1 12.3 16.5
P/E Ratio 31.72 28.04 23.03 17.17
Revenue 929 2102 2351 2657
EBITDA 307 333 387 470
Net Income 122 140 170 229
ROA 8.3
P/Bk Ratio 3.23 2.98 2.7 2.39
ROE 10.75 11 12.3 14.8
FCFF 14.96
FCFF Yield 0.34

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 323.94 237.57 36.36% 236.75 224.19 5.60% 247.76 233.08 6.30% 231.15 216.42 6.81%
Expenses 293.83 201.75 45.64% 211.27 189.07 11.74% 219.84 204.59 7.45% 195.56 187.74 4.17%
EBITDA 30.11 35.82 -15.94% 25.48 35.12 -27.45% 27.92 28.49 -2.00% 35.59 28.68 24.09%
EBIDTM 9.29% 15.08% 10.76% 15.67% 11.27% 12.22% 15.40% 13.25%
Other Income 2.06 1.43 44.06% 11.48 15.15 -24.22% 2.42 1.98 22.22% 1.72 2.06 -16.50%
Interest 4.48 1.59 181.76% 1.99 1.97 1.02% 1.69 2.20 -23.18% 1.57 1.02 53.92%
Depreciation 6.34 6.48 -2.16% 6.08 6.39 -4.85% 6.42 6.32 1.58% 6.41 6.38 0.47%
PBT 21.35 29.18 -26.83% -90.98 41.91 - 22.23 21.95 1.28% 29.33 23.34 25.66%
Tax 10.29 7.35 40.00% 0.81 7.18 -88.72% 6.00 6.96 -13.79% 7.78 7.24 7.46%
PAT 11.06 21.83 -49.34% -91.79 34.73 - 16.23 14.99 8.27% 21.55 16.10 33.85%
PATM 3.41% 9.19% -38.77% 15.49% 6.55% 6.43% 9.32% 7.44%
EPS 0.80 1.58 -49.37% -6.63 2.51 - 1.17 1.08 8.33% 1.56 1.16 34.48%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 542.50 433.25 25.22% 470.31 422.56 11.30% 533.06 472.43 12.83% 496.00 384.90 28.86%
Expenses 461.72 363.36 27.07% 392.05 354.61 10.56% 445.05 405.18 9.84% 419.22 341.42 22.79%
EBITDA 80.78 69.89 15.58% 78.26 67.95 15.17% 88.01 67.25 30.87% 76.78 43.48 76.59%
EBIDTM 14.89% 16.13% 16.64% 16.08% 16.51% 14.23% 15.48% 11.30%
Other Income 20.65 1.77 1,066.67% 0.65 0.51 27.45% 1.51 1.32 14.39% 2.21 1.53 44.44%
Interest 12.82 9.56 34.10% 9.89 9.82 0.71% 10.32 7.47 38.15% 10.80 6.35 70.08%
Depreciation 24.18 21.50 12.47% 22.49 20.85 7.87% 22.67 20.52 10.48% 22.69 19.72 15.06%
PBT 64.43 40.60 58.69% -73.34 37.79 - 56.53 18.82 200.37% 45.50 18.94 140.23%
Tax 23.96 10.96 118.61% 12.41 11.07 12.10% 23.10 17.69 30.58% 13.37 5.54 141.34%
PAT 40.47 29.64 36.54% -85.75 26.72 - 33.43 1.13 2,858.41% 32.13 13.40 139.78%
PATM 7.46% 6.84% -18.23% 6.32% 6.27% 0.24% 6.48% 3.48%
EPS 2.87 2.11 36.02% -6.25 1.96 - 2.44 0.17 1,335.29% 2.32 0.94 146.81%

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 1,039.60 940.67 879.67 806.89 761.01 718.82 694.03 681.68 615.35 559.24 474.07 Net Sales Growth 14.08% 6.93% 9.02% 6.03% 5.87% 3.57% 1.81% 10.78% 10.03% 17.97% Cost Of Goods Sold 685.71 573.96 544.96 508.78 469.61 438.24 413.24 388.62 351.97 330.81 278.58 Gross Profit 353.89 366.71 334.71 298.11 291.40 280.58 280.79 293.06 263.38 228.43 195.49 GP Margin 34.04% 38.98% 38.05% 36.95% 38.29% 39.03% 40.46% 42.99% 42.80% 40.85% 41.24% Total Expenditure 920.50 808.42 754.49 721.89 661.56 645.72 628.82 578.80 514.27 465.99 451.48 Power & Fuel Cost - 4.97 5.80 4.93 3.61 4.26 4.16 4.01 3.46 3.18 3.56 % Of Sales - 0.53% 0.66% 0.61% 0.47% 0.59% 0.60% 0.59% 0.56% 0.57% 0.75% Employee Cost - 93.90 84.80 84.24 73.02 78.02 78.47 70.85 62.00 52.99 47.91 % Of Sales - 9.98% 9.64% 10.44% 9.60% 10.85% 11.31% 10.39% 10.08% 9.48% 10.11% Manufacturing Exp. - 49.95 48.74 39.88 32.45 32.36 35.74 37.70 34.35 17.55 16.43 % Of Sales - 5.31% 5.54% 4.94% 4.26% 4.50% 5.15% 5.53% 5.58% 3.14% 3.47% General & Admin Exp. - 39.43 24.25 36.88 58.07 48.27 58.81 52.96 36.50 33.07 37.94 % Of Sales - 4.19% 2.76% 4.57% 7.63% 6.72% 8.47% 7.77% 5.93% 5.91% 8.00% Selling & Distn. Exp. - 22.87 20.07 17.95 17.48 14.58 17.14 18.68 20.16 19.20 19.31 % Of Sales - 2.43% 2.28% 2.22% 2.30% 2.03% 2.47% 2.74% 3.28% 3.43% 4.07% Miscellaneous Exp. - 23.34 25.87 29.23 16.80 32.93 30.01 18.13 8.55 9.19 19.31 % Of Sales - 2.48% 2.94% 3.62% 2.21% 4.58% 4.32% 2.66% 1.39% 1.64% 10.07% EBITDA 119.10 132.25 125.18 85.00 99.45 73.10 65.21 102.88 101.08 93.25 22.59 EBITDA Margin 11.46% 14.06% 14.23% 10.53% 13.07% 10.17% 9.40% 15.09% 16.43% 16.67% 4.77% Other Income 17.68 22.91 13.87 12.69 34.43 10.18 18.89 14.13 11.49 23.98 74.90 Interest 9.73 6.82 4.95 3.91 6.48 11.90 6.71 3.32 2.58 14.50 12.64 Depreciation 25.25 25.70 27.32 27.68 27.63 28.29 15.18 10.53 6.81 13.40 15.04 PBT -18.07 122.64 106.78 66.10 99.77 43.09 62.21 103.16 103.18 89.33 69.81 Tax 24.88 28.31 24.42 23.61 20.06 11.17 17.24 34.20 28.87 23.65 8.16 Tax Rate -137.69% 23.08% 31.88% 35.72% 20.11% 25.92% 27.71% 33.15% 27.98% 26.47% 11.69% PAT -42.95 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 61.65 PAT before Minority Interest -42.95 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 61.65 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 -4.13% 10.03% 5.93% 5.27% 10.47% 4.44% 6.48% 10.12% 12.08% 11.74% 13.00% PAT Growth -149.00% 80.81% 22.78% -46.69% 149.72% -29.02% -34.79% -7.20% 13.14% 6.54% EPS -3.10 6.82 3.77 3.07 5.76 2.31 3.25 4.98 5.37 4.75 4.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,041.87 1,929.99 1,686.52 1,564.19 1,321.95 1,114.23 1,048.12 1,021.02 980.51 924.87 835.53 Net Sales Growth 19.19% 14.44% 7.82% 18.32% 18.64% 6.31% 2.65% 4.13% 6.02% 10.69% Cost Of Goods Sold 1,070.94 1,037.57 964.42 899.52 724.28 611.25 571.31 544.40 517.55 494.50 441.83 Gross Profit 970.93 892.42 722.10 664.67 597.67 502.98 476.81 476.62 462.96 430.37 393.70 GP Margin 47.55% 46.24% 42.82% 42.49% 45.21% 45.14% 45.49% 46.68% 47.22% 46.53% 47.12% Total Expenditure 1,718.04 1,623.64 1,474.03 1,350.35 1,082.88 955.02 909.93 861.59 813.62 773.76 760.13 Power & Fuel Cost - 26.16 28.01 26.70 22.42 25.18 23.06 20.86 18.24 20.15 21.06 % Of Sales - 1.36% 1.66% 1.71% 1.70% 2.26% 2.20% 2.04% 1.86% 2.18% 2.52% Employee Cost - 251.58 211.80 198.75 150.04 137.68 128.09 125.19 122.49 111.85 112.22 % Of Sales - 13.04% 12.56% 12.71% 11.35% 12.36% 12.22% 12.26% 12.49% 12.09% 13.43% Manufacturing Exp. - 87.37 73.45 53.24 45.84 43.14 41.07 39.16 41.67 36.48 38.83 % Of Sales - 4.53% 4.36% 3.40% 3.47% 3.87% 3.92% 3.84% 4.25% 3.94% 4.65% General & Admin Exp. - 85.76 80.91 66.26 63.04 62.10 75.55 69.29 63.27 52.55 54.47 % Of Sales - 4.44% 4.80% 4.24% 4.77% 5.57% 7.21% 6.79% 6.45% 5.68% 6.52% Selling & Distn. Exp. - 62.90 58.86 55.69 47.91 36.74 37.56 34.57 32.43 37.24 35.97 % Of Sales - 3.26% 3.49% 3.56% 3.62% 3.30% 3.58% 3.39% 3.31% 4.03% 4.31% Miscellaneous Exp. - 72.30 56.58 50.19 32.73 45.33 45.56 34.80 19.07 20.99 35.97 % Of Sales - 3.75% 3.35% 3.21% 2.48% 4.07% 4.35% 3.41% 1.94% 2.27% 6.67% EBITDA 323.83 306.35 212.49 213.84 239.07 159.21 138.19 159.43 166.89 151.11 75.40 EBITDA Margin 15.86% 15.87% 12.60% 13.67% 18.08% 14.29% 13.18% 15.61% 17.02% 16.34% 9.02% Other Income 25.02 6.52 16.64 18.30 23.46 7.83 23.36 25.70 11.55 10.45 67.86 Interest 43.83 41.26 23.89 16.18 20.26 25.75 15.55 5.28 6.22 21.57 19.46 Depreciation 92.03 89.31 80.45 71.77 61.51 51.50 31.15 23.84 19.44 29.69 29.30 PBT 93.12 182.30 124.79 144.19 180.76 89.79 114.85 156.01 152.78 110.30 94.50 Tax 72.84 58.75 41.41 -17.16 49.53 18.62 27.01 50.58 47.96 37.24 24.10 Tax Rate 78.22% 32.23% 39.62% -12.98% 25.63% 34.92% 23.52% 35.33% 31.39% 33.76% 25.50% PAT 20.28 122.42 61.17 148.57 144.45 34.53 88.07 92.58 104.82 73.06 70.40 PAT before Minority Interest 20.81 123.55 62.95 149.42 143.73 34.70 87.84 92.58 104.82 73.06 70.40 Minority Interest 0.53 -1.13 -1.78 -0.85 0.72 -0.17 0.23 0.00 0.00 0.00 0.00 PAT Margin 0.99% 6.34% 3.63% 9.50% 10.93% 3.10% 8.40% 9.07% 10.69% 7.90% 8.43% PAT Growth -71.39% 100.13% -58.83% 2.85% 318.33% -60.79% -4.87% -11.68% 43.47% 3.78% EPS 1.47 8.85 4.42 10.73 10.44 2.49 6.36 6.69 7.57 5.28 5.09

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 758.60 642.86 601.28 634.97 568.73 596.55 627.57 618.79 545.37 309.94 Share Capital 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 141.47 Total Reserves 620.18 504.44 462.86 493.65 427.41 451.93 482.95 474.17 400.75 168.47 Non-Current Liabilities 122.36 92.92 112.16 25.95 113.69 72.08 80.51 23.98 2.32 65.28 Secured Loans 0.00 0.00 0.00 11.38 18.82 0.14 0.28 0.24 0.04 0.35 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 104.91 69.31 80.37 0.00 81.35 42.88 54.44 0.00 3.26 59.81 Current Liabilities 467.72 486.61 427.13 370.09 341.47 296.17 229.90 116.05 109.93 235.70 Trade Payables 302.51 288.76 325.92 271.59 238.40 143.79 139.26 68.43 87.97 51.20 Other Current Liabilities 40.20 41.65 25.98 39.10 45.33 24.77 29.18 38.65 15.02 40.63 Short Term Borrowings 68.50 74.65 21.10 50.00 50.00 87.13 18.67 0.16 0.00 125.17 Short Term Provisions 56.51 81.55 54.13 9.40 7.74 40.48 42.79 8.81 6.94 18.70 Total Liabilities 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62 610.92 Net Block 186.29 202.50 211.67 209.29 240.51 187.14 139.74 113.82 92.63 94.02 Gross Block 360.43 351.07 335.54 305.31 313.76 230.48 169.11 134.03 106.03 196.02 Accumulated Depreciation 174.14 148.57 123.87 96.02 73.25 43.34 29.37 20.21 13.40 102.00 Non Current Assets 668.83 604.64 651.51 582.83 630.60 561.02 516.20 306.99 225.44 260.45 Capital Work in Progress 5.96 7.75 2.60 16.72 13.21 23.92 18.16 4.57 0.00 0.00 Non Current Investment 334.67 290.60 321.59 333.49 266.38 281.74 282.21 170.61 131.70 99.48 Long Term Loans & Adv. 139.69 101.64 102.92 22.26 109.41 67.34 74.42 17.66 0.49 66.41 Other Non Current Assets 2.22 2.15 0.30 1.07 1.09 0.88 1.67 0.33 0.62 0.54 Current Assets 679.85 617.75 489.06 448.18 393.29 403.78 421.78 451.83 432.18 350.47 Current Investments 8.02 20.00 0.00 0.00 0.00 1.53 1.55 49.67 35.42 0.00 Inventories 423.33 356.41 257.96 175.10 176.78 185.96 156.80 190.51 202.98 193.04 Sundry Debtors 169.90 142.38 162.27 199.53 146.30 125.81 187.60 138.13 114.83 76.26 Cash & Bank 21.49 8.70 11.70 31.39 36.39 6.27 4.72 17.28 45.51 56.96 Other Current Assets 57.11 13.05 9.35 14.96 33.82 84.21 71.11 56.24 33.44 24.21 Short Term Loans & Adv. 48.14 77.21 47.78 27.20 22.78 62.42 59.93 48.85 29.61 14.68 Net Current Assets 212.13 131.14 61.93 78.09 51.82 107.61 191.88 335.78 322.25 114.77 Total Assets 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62 610.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,212.81 1,064.38 1,013.30 951.61 823.97 863.35 856.90 811.74 716.05 509.71 Share Capital 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 141.47 Total Reserves 1,074.39 925.96 874.88 810.29 682.65 718.73 712.28 667.12 571.43 368.24 Non-Current Liabilities 232.38 390.52 460.47 345.89 47.33 125.27 131.26 14.23 36.33 44.57 Secured Loans 173.05 318.89 363.02 318.57 0.00 48.97 23.11 9.17 29.62 39.06 Unsecured Loans 0.00 0.00 0.00 13.01 54.40 21.00 25.09 0.00 0.00 0.00 Long Term Provisions 1.42 1.18 0.55 0.58 0.78 60.91 77.99 0.71 4.61 4.41 Current Liabilities 934.11 708.68 724.98 573.54 575.47 541.24 412.23 247.19 250.49 380.07 Trade Payables 355.13 365.10 351.98 247.30 173.11 134.31 155.62 110.66 163.33 96.21 Other Current Liabilities 186.48 91.86 81.34 84.26 67.31 40.73 54.28 61.53 37.23 79.74 Short Term Borrowings 354.02 233.69 261.91 161.32 288.09 264.00 116.07 53.19 43.56 174.54 Short Term Provisions 38.48 18.03 29.75 80.66 46.96 102.20 86.26 21.81 6.37 29.58 Total Liabilities 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87 934.35 Net Block 932.72 913.29 946.47 728.45 459.12 448.12 337.57 296.36 227.30 273.69 Gross Block 1,344.12 1,239.12 1,227.69 928.67 593.99 570.68 432.02 345.89 269.98 534.86 Accumulated Depreciation 411.40 325.83 281.22 200.22 134.87 122.56 94.45 49.53 42.68 261.17 Non Current Assets 1,017.58 995.32 1,046.85 830.39 649.10 709.33 654.06 376.09 277.13 318.86 Capital Work in Progress 12.78 26.43 8.88 27.85 17.78 37.64 60.19 7.45 18.12 10.48 Non Current Investment 0.02 0.02 1.35 14.21 110.37 109.67 108.93 0.00 0.00 0.00 Long Term Loans & Adv. 68.15 52.80 76.72 58.46 57.28 109.90 141.41 62.02 19.44 24.41 Other Non Current Assets 3.36 2.22 0.42 1.42 4.55 4.00 5.96 10.26 12.27 10.28 Current Assets 1,363.10 1,206.52 1,232.25 1,043.61 808.25 831.34 746.33 697.07 725.74 615.49 Current Investments 9.57 23.00 0.00 0.00 0.00 1.53 1.55 49.68 35.41 0.00 Inventories 656.87 603.11 555.44 429.41 336.96 373.94 347.95 350.15 335.22 317.53 Sundry Debtors 489.60 438.23 461.30 374.50 317.39 284.45 276.63 217.01 228.81 194.50 Cash & Bank 103.07 67.22 122.52 139.17 65.55 40.89 23.85 55.46 82.23 75.91 Other Current Assets 103.99 15.98 16.51 41.75 88.35 130.53 96.35 24.77 44.07 27.55 Short Term Loans & Adv. 90.95 58.98 76.48 58.78 52.08 108.42 87.74 15.80 38.05 20.48 Net Current Assets 428.99 497.84 507.27 470.07 232.78 290.10 334.10 449.88 475.25 235.42 Total Assets 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87 934.35

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 30.37 -11.17 84.37 84.45 186.72 104.57 117.59 66.68 45.32 20.71 PBT 122.64 76.59 66.10 99.77 43.09 62.21 103.16 103.18 89.33 69.82 Adjustment 13.23 50.24 36.57 13.47 60.09 29.22 5.99 -2.78 4.09 -3.53 Changes in Working Capital -75.31 -112.43 5.22 -17.63 95.83 32.54 38.45 2.55 -24.47 -32.97 Cash after chg. in Working capital 60.56 14.40 107.89 95.61 199.01 123.97 147.60 102.95 68.95 33.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.19 -25.57 -23.52 -11.16 -12.29 -19.40 -30.01 -36.27 -23.63 -12.61 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 -20.16 -24.02 10.49 -65.25 -31.65 -86.87 -88.49 -91.79 -57.24 25.78 Net Fixed Assets -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 -5.22 Net Investments -32.09 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 -1.52 Others 19.50 -14.33 14.70 -3.08 24.03 -20.23 23.66 -6.06 -79.59 32.52 Cash from Financing Activity 3.86 32.59 -115.54 -23.84 -123.66 -12.57 -48.53 -2.73 3.16 0.20 Net Cash Inflow / Outflow 14.07 -2.60 -20.68 -4.64 31.41 5.13 -19.43 -27.84 -8.76 46.69 Opening Cash & Equivalents 7.31 9.91 30.59 35.23 3.82 -2.18 17.25 45.09 53.85 7.16 Closing Cash & Equivalent 21.38 7.31 9.91 30.59 35.23 2.95 -2.18 17.25 45.09 53.85

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 107.46 196.67 50.19 195.15 205.18 77.24 103.33 102.34 86.39 61.74 PBT 182.30 104.36 132.26 193.50 53.32 114.85 143.16 152.78 110.30 94.50 Adjustment 133.51 113.81 110.11 79.56 132.16 60.20 17.53 19.46 42.94 33.20 Changes in Working Capital -148.87 17.62 -129.84 -65.51 47.30 -61.82 -21.23 -24.76 -27.46 -37.50 Cash after chg. in Working capital 166.94 235.79 112.53 207.55 232.78 113.23 139.46 147.48 125.78 90.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.48 -39.12 -62.34 -12.40 -27.60 -35.99 -36.07 -46.29 -40.66 -28.40 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 -0.06 1.15 1.27 -0.06 Cash From Investing Activity -81.77 -102.92 -159.70 -148.87 -40.36 -137.39 -163.62 -103.83 -77.02 -17.35 Net Fixed Assets -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 -5.22 Net Investments -32.09 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 -1.52 Others -42.11 -93.23 -155.49 -86.70 15.32 -70.75 -51.47 -18.10 -99.37 -10.61 Cash from Financing Activity 8.19 -174.84 12.33 87.60 -196.21 48.66 27.68 -15.87 -23.60 -7.49 Net Cash Inflow / Outflow 33.88 -81.09 -97.18 133.88 -31.39 -11.49 -32.61 -17.36 -14.23 36.90 Opening Cash & Equivalents -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 72.37 34.90 Closing Cash & Equivalent -25.30 -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 72.37

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.) 54.80 46.44 43.44 44.93 40.24 41.25 43.39 42.79 37.71 22.74 ROA 7.34% 4.42% 3.91% 7.76% 3.21% 4.73% 8.13% 10.49% 10.36% 11.16% ROE 13.46% 8.39% 6.87% 13.24% 5.48% 7.35% 11.07% 12.77% 15.53% 21.63% ROCE 16.62% 12.05% 10.53% 15.78% 8.28% 10.36% 16.82% 18.16% 20.75% 19.56% Fixed Asset Turnover 2.69 2.60 2.55 2.49 2.67 3.50 4.63 5.77 4.14 2.72 Receivable days 59.57 62.20 80.77 82.03 68.37 81.85 84.64 66.63 55.73 55.08 Inventory Days 148.75 125.43 96.68 83.47 91.14 89.51 90.25 103.64 115.50 124.49 Payable days 188.00 205.85 214.33 198.19 116.98 89.93 71.19 59.70 57.41 57.47 Cash Conversion Cycle 20.32 -18.23 -36.88 -32.70 42.53 81.43 103.69 110.57 113.83 122.10 Total Debt/Equity 0.10 0.13 0.05 0.10 0.13 0.15 0.03 0.00 0.00 0.47 Interest Cover 18.98 16.47 17.91 16.40 4.62 10.27 32.07 40.99 7.16 6.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 87.62 76.89 73.20 67.34 58.31 59.70 59.25 56.13 49.51 37.84 ROA 5.39% 2.81% 7.20% 8.63% 2.31% 5.97% 7.49% 10.10% 7.54% 7.85% ROE 10.85% 6.06% 15.21% 16.19% 4.11% 10.21% 11.10% 13.72% 12.01% 14.36% ROCE 12.80% 7.75% 9.48% 16.06% 6.61% 11.67% 15.50% 18.84% 16.97% 15.78% Fixed Asset Turnover 1.51 1.38 1.46 1.75 1.93 2.10 2.68 3.46 2.47 1.70 Receivable days 86.86 96.45 96.75 94.90 97.91 97.23 86.30 76.34 77.62 76.94 Inventory Days 117.95 124.22 114.00 105.12 115.65 125.10 122.04 117.36 119.69 122.72 Payable days 126.68 135.70 121.59 105.93 61.10 62.42 62.63 66.13 64.11 50.34 Cash Conversion Cycle 78.13 84.97 89.16 94.09 152.45 159.92 145.71 127.57 133.20 149.32 Total Debt/Equity 0.52 0.55 0.64 0.54 0.44 0.40 0.20 0.09 0.12 0.48 Interest Cover 5.42 5.37 9.17 10.54 3.07 8.39 28.11 25.56 6.11 5.86

Top Investors:

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