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%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

323.75

20-Dec-2024

Open
High
Low
Previous Close

338.45
347.15
319.65
337.60

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

125211
415.68
384.80
155.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,050.49
22.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,113.16
0.46%
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.21
15.96
7.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.46
4.19
-5.29

PAT CAGR (%)

10 Years
5 Years
3 Years

3.68
0.74
-12.62

P:E (Median)

8 Years
5 Years
3 Years

14.05
14.76
15.70

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.48
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
9.59
9.93

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 107.56 111.72 -3.72% 114.17 108.94 4.80% 134.58 119.08 13.02% 131.72 98.61 33.58%
Expenses 96.18 102.45 -6.12% 104.03 99.96 4.07% 119.00 107.63 10.56% 121.11 88.84 36.32%
EBITDA 11.38 9.27 22.76% 10.14 8.98 12.92% 15.58 11.45 36.07% 10.60 9.77 8.50%
EBIDTM 10.58% 8.29% 8.88% 8.24% 11.58% 9.61% 8.05% 9.91%
Other Income 2.30 2.01 14.43% 2.83 1.63 73.62% 1.84 0.71 159.15% 2.36 1.54 53.25%
Interest 0.27 0.14 92.86% 0.34 0.22 54.55% 0.19 0.14 35.71% 0.43 0.33 30.30%
Depreciation 4.21 4.09 2.93% 4.16 4.07 2.21% 3.92 3.71 5.66% 4.09 3.74 9.36%
PBT 9.19 7.05 30.35% 8.47 6.32 34.02% 13.31 8.30 60.36% 8.45 7.24 16.71%
Tax 1.65 1.66 -0.60% 1.59 1.76 -9.66% 2.71 5.83 -53.52% 2.21 4.93 -55.17%
PAT 7.54 5.39 39.89% 6.88 4.56 50.88% 10.59 2.47 328.74% 6.24 2.31 170.13%
PATM 7.01% 4.83% 6.03% 4.19% 7.87% 2.08% 4.73% 2.35%
EPS 2.33 1.67 39.52% 2.13 1.41 51.06% 3.28 0.77 325.97% 1.93 0.72 168.06%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 175.62 185.22 -5.18% 194.20 175.53 10.64% 190.77 180.31 5.80% 174.64 153.67 13.65%
Expenses 156.54 171.26 -8.60% 176.53 161.50 9.31% 172.04 159.91 7.59% 160.69 140.53 14.35%
EBITDA 19.08 13.96 36.68% 17.67 14.03 25.94% 18.74 20.41 -8.18% 13.95 13.13 6.25%
EBIDTM 10.86% 7.54% 9.10% 7.99% 9.82% 11.32% 7.99% 8.55%
Other Income 2.83 2.86 -1.05% 3.39 1.90 78.42% 2.64 2.02 30.69% 3.34 2.37 40.93%
Interest 0.35 0.23 52.17% 0.41 0.50 -18.00% 0.22 0.96 -77.08% 0.62 0.44 40.91%
Depreciation 5.63 5.43 3.68% 5.56 5.42 2.58% 5.29 4.95 6.87% 5.49 4.87 12.73%
PBT 15.93 11.15 42.87% 15.09 10.02 50.60% 15.87 16.52 -3.93% 11.20 10.20 9.80%
Tax 2.61 2.70 -3.33% 2.25 2.13 5.63% 2.78 3.70 -24.86% 3.56 5.08 -29.92%
PAT 13.32 8.45 57.63% 12.84 7.89 62.74% 13.09 12.81 2.19% 7.63 5.12 49.02%
PATM 7.58% 4.56% 6.61% 4.49% 6.86% 7.11% 4.37% 3.33%
EPS 4.12 2.67 54.31% 4.06 2.49 63.05% 4.14 4.05 2.22% 2.41 1.62 48.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 488.03 486.95 419.88 357.94 253.76 284.37 400.20 370.16 305.90 248.76 266.52 Net Sales Growth 11.33% 15.97% 17.30% 41.05% -10.76% -28.94% 8.12% 21.01% 22.97% -6.66% Cost Of Goods Sold 310.25 312.85 251.09 211.33 152.58 179.86 273.83 257.53 212.51 175.35 195.45 Gross Profit 177.78 174.09 168.78 146.61 101.18 104.50 126.37 112.63 93.38 73.41 71.06 GP Margin 36.43% 35.75% 40.20% 40.96% 39.87% 36.75% 31.58% 30.43% 30.53% 29.51% 26.66% Total Expenditure 440.32 442.61 377.15 307.29 222.47 244.39 341.97 313.09 254.05 216.39 234.97 Power & Fuel Cost - 47.66 41.98 23.37 16.31 16.34 16.08 14.64 11.50 10.80 11.13 % Of Sales - 9.79% 10.00% 6.53% 6.43% 5.75% 4.02% 3.96% 3.76% 4.34% 4.18% Employee Cost - 35.67 31.77 29.02 20.37 20.79 26.73 16.99 12.77 10.17 9.11 % Of Sales - 7.33% 7.57% 8.11% 8.03% 7.31% 6.68% 4.59% 4.17% 4.09% 3.42% Manufacturing Exp. - 23.69 29.62 22.46 10.01 7.49 9.32 11.45 8.09 6.44 8.08 % Of Sales - 4.86% 7.05% 6.27% 3.94% 2.63% 2.33% 3.09% 2.64% 2.59% 3.03% General & Admin Exp. - 4.77 4.86 3.82 2.88 4.52 3.36 3.25 3.15 1.17 1.47 % Of Sales - 0.98% 1.16% 1.07% 1.13% 1.59% 0.84% 0.88% 1.03% 0.47% 0.55% Selling & Distn. Exp. - 14.99 14.72 14.79 15.62 10.87 8.32 7.70 4.52 11.38 9.14 % Of Sales - 3.08% 3.51% 4.13% 6.16% 3.82% 2.08% 2.08% 1.48% 4.57% 3.43% Miscellaneous Exp. - 2.99 3.10 2.50 4.71 4.51 4.33 1.54 1.51 1.08 9.14 % Of Sales - 0.61% 0.74% 0.70% 1.86% 1.59% 1.08% 0.42% 0.49% 0.43% 0.22% EBITDA 47.70 44.34 42.73 50.65 31.29 39.98 58.23 57.07 51.85 32.37 31.55 EBITDA Margin 9.77% 9.11% 10.18% 14.15% 12.33% 14.06% 14.55% 15.42% 16.95% 13.01% 11.84% Other Income 9.33 7.93 4.83 5.69 6.62 4.23 2.68 1.78 2.17 2.54 0.29 Interest 1.23 0.98 1.00 1.01 0.93 1.08 2.01 2.28 2.54 1.97 5.42 Depreciation 16.38 16.17 13.89 9.97 8.87 8.99 8.21 6.91 5.49 3.80 3.62 PBT 39.42 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 22.80 Tax 8.16 8.34 18.62 9.15 4.94 3.06 14.23 16.49 15.78 6.84 4.15 Tax Rate 20.70% 23.74% 56.99% 20.17% 17.57% 8.96% 28.08% 33.21% 34.31% 23.48% 18.20% PAT 31.25 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 18.65 PAT before Minority Interest 31.25 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 18.65 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 6.40% 5.50% 3.34% 10.12% 9.13% 10.93% 9.11% 8.96% 9.88% 8.96% 7.00% PAT Growth 112.15% 90.74% -61.24% 56.32% -25.47% -14.71% 9.89% 9.76% 35.58% 19.52% EPS 9.67 8.29 4.35 11.21 7.17 9.63 11.28 10.27 9.36 6.90 5.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 735.23 726.17 684.03 584.00 354.93 346.33 451.92 395.27 305.90 Net Sales Growth 5.83% 6.16% 17.13% 64.54% 2.48% -23.36% 14.33% 29.22% Cost Of Goods Sold 478.75 481.09 430.94 357.80 212.03 214.39 302.64 271.34 212.51 Gross Profit 256.48 245.07 253.09 226.20 142.91 131.95 149.28 123.94 93.38 GP Margin 34.88% 33.75% 37.00% 38.73% 40.26% 38.10% 33.03% 31.36% 30.53% Total Expenditure 665.80 665.61 615.64 504.51 311.70 297.00 385.09 334.20 254.05 Power & Fuel Cost - 57.96 53.70 32.85 21.49 20.40 19.98 16.68 11.50 % Of Sales - 7.98% 7.85% 5.62% 6.05% 5.89% 4.42% 4.22% 3.76% Employee Cost - 47.16 42.36 38.23 27.01 24.95 30.13 18.69 12.77 % Of Sales - 6.49% 6.19% 6.55% 7.61% 7.20% 6.67% 4.73% 4.17% Manufacturing Exp. - 31.43 39.49 31.10 13.99 11.21 11.32 12.97 8.09 % Of Sales - 4.33% 5.77% 5.33% 3.94% 3.24% 2.50% 3.28% 2.64% General & Admin Exp. - 7.49 7.58 6.28 5.00 5.87 3.93 3.41 3.15 % Of Sales - 1.03% 1.11% 1.08% 1.41% 1.69% 0.87% 0.86% 1.03% Selling & Distn. Exp. - 36.56 36.89 34.96 27.08 15.54 12.74 9.57 4.52 % Of Sales - 5.03% 5.39% 5.99% 7.63% 4.49% 2.82% 2.42% 1.48% Miscellaneous Exp. - 3.91 4.68 3.30 5.11 4.65 4.36 1.55 1.51 % Of Sales - 0.54% 0.68% 0.57% 1.44% 1.34% 0.96% 0.39% 0.49% EBITDA 69.44 60.56 68.39 79.49 43.23 49.33 66.83 61.07 51.85 EBITDA Margin 9.44% 8.34% 10.00% 13.61% 12.18% 14.24% 14.79% 15.45% 16.95% Other Income 12.20 10.87 7.92 7.37 6.72 4.25 2.68 1.80 2.17 Interest 1.60 1.56 2.21 1.96 1.45 2.13 3.71 2.86 2.54 Depreciation 21.97 21.62 18.51 14.14 12.65 11.45 9.96 7.80 5.49 PBT 58.09 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Tax 11.20 11.18 18.35 15.21 7.32 4.28 14.99 15.67 15.78 Tax Rate 19.28% 23.18% 33.02% 21.50% 20.42% 10.70% 26.84% 30.01% 34.31% PAT 46.88 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 PAT before Minority Interest 46.88 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.38% 5.10% 5.44% 9.51% 8.04% 10.31% 9.04% 9.25% 9.88% PAT Growth 36.80% -0.46% -32.98% 94.64% -20.08% -12.58% 11.76% 20.95% EPS 14.51 11.47 11.53 17.20 8.84 11.06 12.65 11.32 9.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 398.57 372.85 353.94 317.03 293.80 276.64 233.73 192.99 163.13 88.16 Share Capital 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 30.22 20.71 Total Reserves 363.16 341.22 319.35 286.20 262.96 237.12 190.48 162.77 132.91 67.46 Non-Current Liabilities 33.98 31.62 23.33 19.53 19.35 21.65 15.04 11.54 5.73 4.02 Secured Loans 0.25 0.51 0.65 0.06 0.28 0.30 0.33 0.51 0.08 0.16 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 1.28 0.97 0.79 0.70 0.62 0.51 0.42 0.34 0.16 0.00 Current Liabilities 131.02 115.02 126.13 70.39 83.91 74.64 103.57 55.39 53.02 47.64 Trade Payables 56.13 77.79 67.39 36.28 41.83 36.35 39.15 22.49 21.04 9.90 Other Current Liabilities 5.70 7.80 5.63 4.44 4.54 4.79 3.02 10.17 8.54 7.99 Short Term Borrowings 61.40 21.76 43.00 23.98 26.95 10.99 40.76 14.24 17.41 24.56 Short Term Provisions 7.79 7.66 10.11 5.69 10.59 22.51 20.64 8.49 6.03 5.19 Total Liabilities 563.57 519.49 503.40 406.95 397.06 372.93 352.34 259.92 221.88 139.82 Net Block 232.71 247.11 138.36 123.07 131.65 137.91 141.80 123.13 84.21 59.80 Gross Block 332.28 330.58 207.94 182.75 182.45 179.73 175.49 149.91 105.58 77.50 Accumulated Depreciation 99.57 83.47 69.58 59.67 50.80 41.82 33.69 26.78 21.37 17.70 Non Current Assets 323.05 294.51 300.78 298.45 268.88 182.64 172.69 136.94 105.93 71.41 Capital Work in Progress 36.10 0.02 103.47 73.06 49.40 10.48 0.28 0.00 10.86 9.32 Non Current Investment 47.22 44.75 44.41 97.34 80.43 21.38 21.81 0.05 0.05 0.05 Long Term Loans & Adv. 7.02 2.64 14.53 4.98 7.40 12.87 8.80 13.76 10.82 1.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 Current Assets 240.51 224.97 202.62 108.51 128.18 190.29 179.65 122.98 115.94 68.41 Current Investments 74.10 44.44 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.29 62.65 57.29 33.44 44.93 46.00 67.08 31.83 24.50 31.64 Sundry Debtors 119.30 97.12 74.50 57.19 62.47 79.39 72.44 61.01 43.92 28.96 Cash & Bank 0.54 3.83 10.17 0.45 0.95 39.67 19.26 22.49 41.77 3.26 Other Current Assets 15.28 1.45 2.71 1.94 19.83 25.23 20.88 7.66 5.76 4.55 Short Term Loans & Adv. 15.08 15.49 18.30 15.48 17.41 23.71 19.65 6.88 5.48 4.39 Net Current Assets 109.50 109.95 76.48 38.12 44.27 115.65 76.08 67.59 62.93 20.77 Total Assets 563.56 519.48 503.40 406.96 397.06 372.93 352.34 259.92 221.87 139.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 473.60 437.62 395.53 338.97 306.19 284.42 237.11 192.99 Share Capital 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 Total Reserves 438.19 405.99 360.94 308.14 275.35 244.90 193.86 162.77 Non-Current Liabilities 40.46 37.85 37.77 31.66 23.11 27.99 17.00 11.54 Secured Loans 0.29 1.86 7.67 8.41 3.85 7.36 2.72 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.34 1.01 0.91 0.77 0.66 0.53 0.43 0.34 Current Liabilities 200.78 188.24 203.81 118.78 114.29 113.63 136.86 55.39 Trade Payables 73.90 95.79 85.32 49.65 53.26 44.89 50.47 22.49 Other Current Liabilities 11.72 20.66 22.30 18.06 8.32 5.79 3.17 10.17 Short Term Borrowings 107.37 63.27 80.60 45.38 45.11 39.31 61.92 14.24 Short Term Provisions 7.79 8.51 15.58 5.69 7.60 23.64 21.30 8.49 Total Liabilities 714.84 663.71 637.11 489.41 443.59 426.04 390.97 259.92 Net Block 295.26 312.58 194.71 174.57 163.53 172.22 166.27 123.13 Gross Block 431.93 427.69 291.31 257.16 224.45 221.77 205.95 149.91 Accumulated Depreciation 136.67 115.11 96.60 82.59 60.92 49.55 39.68 26.78 Non Current Assets 357.41 324.54 327.06 328.89 282.30 195.92 180.03 136.94 Capital Work in Progress 42.33 0.03 109.86 81.14 51.94 10.48 3.42 0.00 Non Current Investment 8.80 6.32 5.99 65.36 59.11 0.05 0.48 0.05 Long Term Loans & Adv. 11.03 5.61 16.49 7.82 7.72 13.17 9.85 13.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 357.44 339.16 310.05 160.52 161.29 230.11 210.94 122.98 Current Investments 109.04 88.59 70.96 0.00 0.00 0.00 0.00 0.00 Inventories 62.89 82.70 91.66 55.34 62.07 62.30 82.29 31.83 Sundry Debtors 158.72 127.95 94.62 76.92 76.70 98.30 85.96 61.01 Cash & Bank 0.66 5.20 13.44 2.98 1.14 39.81 19.35 22.49 Other Current Assets 26.13 1.54 2.79 2.02 21.37 29.70 23.34 7.66 Short Term Loans & Adv. 25.86 33.19 36.57 23.26 18.90 28.17 22.04 6.88 Net Current Assets 156.66 150.92 106.24 41.74 47.00 116.48 74.08 67.59 Total Assets 714.85 663.70 637.11 489.41 443.59 426.03 390.97 259.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 23.33 32.01 24.06 38.88 56.91 57.46 11.06 17.48 27.42 51.19 PBT 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 22.80 Adjustment 9.29 10.39 5.46 3.24 5.84 7.57 8.07 5.86 3.26 8.82 Changes in Working Capital -15.82 -2.27 -18.42 11.06 26.56 12.29 -35.96 -25.67 0.44 24.95 Cash after chg. in Working capital 28.60 40.79 32.40 42.41 66.54 70.54 21.76 26.18 32.83 56.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.27 -8.78 -8.34 -3.53 -9.63 -13.08 -10.70 -8.70 -5.41 -5.38 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 -62.18 -19.46 -32.27 -34.62 -56.94 -32.03 -42.80 -12.01 -71.90 -7.19 Net Fixed Assets -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 -33.47 -29.62 -8.78 Net Investments -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 0.00 0.00 0.00 Others 7.73 4.86 10.05 6.25 43.75 -18.02 4.82 21.46 -42.28 1.59 Cash from Financing Activity 35.61 -18.78 17.89 -4.87 0.36 -25.36 31.63 -5.37 44.20 -43.81 Net Cash Inflow / Outflow -3.25 -6.22 9.68 -0.61 0.33 0.07 -0.10 0.10 -0.28 0.19 Opening Cash & Equivalents 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59 0.40 Closing Cash & Equivalent 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 16.16 50.40 42.22 41.19 75.59 55.81 -4.66 17.48 PBT 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Adjustment 12.40 13.40 9.25 7.68 10.69 11.02 9.51 5.86 Changes in Working Capital -39.88 -6.83 -27.04 2.39 35.70 2.12 -56.14 -25.67 Cash after chg. in Working capital 20.76 62.15 52.96 45.93 86.37 68.98 5.59 26.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.59 -11.75 -10.75 -4.73 -10.79 -13.17 -10.25 -8.70 Other Direct Exp. Paid 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 Cash From Investing Activity -57.56 -38.02 -62.95 -32.75 -60.86 -40.46 -49.94 -12.01 Net Fixed Assets -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 Net Investments -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 Others 12.35 -13.70 -20.63 8.12 39.83 -26.45 -2.32 Cash from Financing Activity 38.17 -21.78 31.15 -6.71 -14.34 -15.23 54.59 -5.37 Net Cash Inflow / Outflow -3.22 -9.40 10.42 1.73 0.39 0.11 -0.01 0.10 Opening Cash & Equivalents 3.65 13.04 2.63 0.90 0.51 0.40 0.41 0.31 Closing Cash & Equivalent 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41

Financial Ratios

Standalone /

Consolidated

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.) 124.83 117.89 113.56 102.81 95.28 87.18 73.03 63.86 53.98 42.58 ROA 4.95% 2.75% 7.96% 5.76% 8.08% 10.05% 10.83% 12.54% 12.33% 12.57% ROE 6.98% 3.88% 10.86% 7.59% 11.07% 14.92% 16.03% 16.97% 17.74% 24.58% ROCE 8.44% 8.49% 12.55% 8.76% 11.55% 18.70% 21.49% 24.96% 21.14% 23.28% Fixed Asset Turnover 1.47 1.56 1.83 1.39 1.57 2.25 2.31 2.67 2.84 3.57 Receivable days 81.11 74.60 67.14 86.05 91.04 69.24 64.79 56.08 51.22 38.32 Inventory Days 35.21 52.13 46.26 56.37 58.36 51.57 48.02 30.10 39.46 60.33 Payable days 78.12 105.52 89.53 93.42 56.23 41.57 34.31 30.90 26.07 13.60 Cash Conversion Cycle 38.20 21.21 23.88 49.00 93.16 79.24 78.50 55.28 64.61 85.05 Total Debt/Equity 0.16 0.06 0.13 0.08 0.09 0.04 0.19 0.08 0.11 0.29 Interest Cover 36.87 33.52 45.87 31.28 32.65 26.22 22.78 19.13 15.77 5.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 148.56 138.37 127.05 109.93 99.30 89.71 74.15 63.86 ROA 5.38% 5.72% 9.86% 6.12% 8.21% 10.00% 11.23% 11.63% ROE 8.17% 8.98% 15.20% 8.85% 12.28% 16.35% 17.53% 15.66% ROCE 9.16% 11.65% 16.47% 9.90% 12.23% 18.80% 21.59% 23.33% Fixed Asset Turnover 1.69 1.90 2.13 1.47 1.55 2.11 2.22 2.04 Receivable days 72.05 59.38 53.61 78.99 92.21 74.41 67.86 72.80 Inventory Days 36.59 46.52 45.94 60.37 65.54 58.39 52.69 37.97 Payable days 64.37 76.70 68.85 88.59 58.30 46.17 38.08 31.93 Cash Conversion Cycle 44.26 29.20 30.70 50.77 99.45 86.63 82.46 78.84 Total Debt/Equity 0.23 0.16 0.23 0.17 0.17 0.17 0.29 0.08 Interest Cover 31.88 26.11 37.10 25.70 19.78 16.03 19.26 19.13

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