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%)

Shyam Metalics And Energy Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 543299 | NSE: SHYAMMETL

Watchlist

NSE BSE

783.25

06-Feb-2025

Open
High
Low
Previous Close

784.00
790.10
773.00
783.20

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

99692
778.90
956.90
511.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,315.22
22.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,356.38
0.62%
1.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.70
8.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.87
-9.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.92
-15.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
12.50

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.67

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 39.76 41.23 62.17 81.06
P/E Ratio 21.24 20.49 13.59 10.42
Revenue 13141 17577 21806 26978
EBITDA 1581 2087 2999 3818
Net Income 1035 1133 1709 2217
ROA 8.1 6.5 8
P/Bk Ratio 2.43 2.15 1.87 1.57
ROE 12.31 11.24 14.9 16.68
FCFF -141.35 93.48 138.88 1749.97
FCFF Yield -0.61 0.4 0.59 7.49

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 1,621.39 1,764.09 -8.09% 1,694.43 1,455.85 16.39% 1,558.67 1,692.63 -7.91% 1,758.92 1,789.49 -1.71%
Expenses 1,428.24 1,599.41 -10.70% 1,523.69 1,333.38 14.27% 1,316.86 1,524.05 -13.59% 1,581.94 1,636.77 -3.35%
EBITDA 193.15 164.68 17.29% 170.74 122.47 39.41% 241.81 168.58 43.44% 176.98 152.72 15.89%
EBIDTM 11.91% 9.34% 10.08% 8.41% 15.51% 9.96% 10.06% 8.53%
Other Income 28.06 23.51 19.35% 43.24 17.36 149.08% 44.22 22.38 97.59% 36.69 14.20 158.38%
Interest 10.58 17.60 -39.89% 13.32 16.96 -21.46% 13.21 13.48 -2.00% 9.89 15.86 -37.64%
Depreciation 53.86 59.07 -8.82% 53.46 57.62 -7.22% 48.45 46.84 3.44% 55.15 59.26 -6.94%
PBT 156.77 111.52 40.58% 147.20 65.25 125.59% 224.37 130.64 71.75% 148.63 91.80 61.91%
Tax 37.90 31.48 20.39% 38.84 14.53 167.31% 61.51 20.31 202.86% 38.32 -31.21 -
PAT 118.87 80.04 48.51% 108.36 50.72 113.64% 162.86 110.33 47.61% 110.31 123.01 -10.32%
PATM 7.33% 4.54% 6.40% 3.48% 10.45% 6.52% 6.27% 6.87%
EPS 4.26 2.87 48.43% 3.88 1.82 113.19% 5.84 3.95 47.85% 3.95 4.41 -10.43%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,752.51 3,315.29 13.19% 3,634.02 2,940.70 23.58% 3,611.61 3,306.81 9.22% 3,606.20 3,380.08 6.69%
Expenses 3,296.48 2,907.93 13.36% 3,227.42 2,633.59 22.55% 3,123.88 2,901.96 7.65% 3,164.51 2,966.62 6.67%
EBITDA 456.03 407.36 11.95% 406.60 307.11 32.40% 487.73 404.85 20.47% 441.69 413.46 6.83%
EBIDTM 12.15% 12.29% 11.19% 10.44% 13.50% 12.24% 12.25% 12.23%
Other Income 50.93 39.92 27.58% 74.59 38.23 95.11% 50.87 33.03 54.01% 51.04 30.86 65.39%
Interest 41.17 39.58 4.02% 30.47 35.43 -14.00% 28.65 36.73 -22.00% 21.55 38.60 -44.17%
Depreciation 202.71 182.09 11.32% 143.97 176.54 -18.45% 135.86 119.01 14.16% 139.36 125.88 10.71%
PBT 263.08 225.61 16.61% 306.75 133.37 130.00% 374.09 282.14 32.59% 331.82 279.84 18.57%
Tax 65.78 99.84 -34.11% 91.12 -348.57 - 98.01 46.97 108.67% 111.91 20.99 433.16%
PAT 197.30 125.77 56.87% 215.63 481.94 -55.26% 276.08 235.17 17.40% 219.91 258.85 -15.04%
PATM 5.26% 3.79% 5.93% 16.39% 7.64% 7.11% 6.10% 7.66%
EPS 7.11 4.99 42.48% 7.75 18.98 -59.17% 9.93 9.31 6.66% 7.79 10.24 -23.93%

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 14 Mar 13 Mar 12 Mar 11
Net Sales 6,633.41 6,668.45 6,264.16 4,658.41 3,023.74 2,112.03 2,150.77 986.56 732.81 677.87 497.46 Net Sales Growth -1.02% 6.45% 34.47% 54.06% 43.17% -1.80% 118.01% 34.63% 8.10% 36.27% Cost Of Goods Sold 4,899.57 5,060.29 4,769.00 2,832.29 1,870.14 1,330.67 1,278.54 657.38 526.09 478.51 337.87 Gross Profit 1,733.84 1,608.16 1,495.16 1,826.12 1,153.60 781.36 872.23 329.18 206.73 199.37 159.59 GP Margin 26.14% 24.12% 23.87% 39.20% 38.15% 37.00% 40.55% 33.37% 28.21% 29.41% 32.08% Total Expenditure 5,850.73 6,032.20 5,776.31 3,531.01 2,373.59 1,799.37 1,716.16 820.69 605.48 556.13 404.03 Power & Fuel Cost - 201.41 247.61 123.34 32.30 43.60 30.48 39.87 1.48 4.52 3.46 % Of Sales - 3.02% 3.95% 2.65% 1.07% 2.06% 1.42% 4.04% 0.20% 0.67% 0.70% Employee Cost - 179.66 157.53 127.83 101.89 91.84 80.44 23.03 19.02 18.04 17.29 % Of Sales - 2.69% 2.51% 2.74% 3.37% 4.35% 3.74% 2.33% 2.60% 2.66% 3.48% Manufacturing Exp. - 383.20 372.09 275.53 193.34 191.01 184.01 52.60 30.37 35.99 30.97 % Of Sales - 5.75% 5.94% 5.91% 6.39% 9.04% 8.56% 5.33% 4.14% 5.31% 6.23% General & Admin Exp. - 69.02 94.62 76.40 110.86 102.30 85.99 17.56 10.92 6.11 3.88 % Of Sales - 1.04% 1.51% 1.64% 3.67% 4.84% 4.00% 1.78% 1.49% 0.90% 0.78% Selling & Distn. Exp. - 77.13 62.52 59.36 39.29 16.24 18.37 3.25 6.23 4.45 4.71 % Of Sales - 1.16% 1.00% 1.27% 1.30% 0.77% 0.85% 0.33% 0.85% 0.66% 0.95% Miscellaneous Exp. - 61.49 72.94 36.26 25.77 23.71 38.33 27.01 11.38 8.52 4.71 % Of Sales - 0.92% 1.16% 0.78% 0.85% 1.12% 1.78% 2.74% 1.55% 1.26% 1.17% EBITDA 782.68 636.25 487.85 1,127.40 650.15 312.66 434.61 165.87 127.33 121.74 93.43 EBITDA Margin 11.80% 9.54% 7.79% 24.20% 21.50% 14.80% 20.21% 16.81% 17.38% 17.96% 18.78% Other Income 152.21 96.40 55.13 113.44 67.70 4.02 19.57 14.26 16.13 13.96 11.08 Interest 47.00 57.93 37.79 8.96 38.72 56.75 37.74 52.21 39.60 50.08 25.34 Depreciation 210.92 218.68 207.82 119.61 149.66 159.45 92.79 82.16 66.49 51.44 35.39 PBT 676.97 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 43.79 Tax 176.57 104.64 -1.66 302.00 90.57 -4.87 38.40 2.66 10.82 4.01 2.03 Tax Rate 26.08% 22.95% -0.56% 27.15% 17.11% -4.85% 11.87% 5.81% 28.95% 11.73% 4.64% PAT 500.40 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 41.76 PAT before Minority Interest 500.40 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 41.76 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 7.54% 5.27% 4.77% 17.39% 14.52% 4.99% 13.26% 4.37% 3.62% 4.45% 8.39% PAT Growth 37.43% 17.51% -63.10% 84.61% 316.61% -63.07% 561.96% 62.30% -12.00% -27.75% EPS 17.93 12.59 10.71 29.03 15.73 3.77 10.22 1.54 0.95 1.08 1.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 14,604.34 13,195.22 12,658.07 10,393.96 6,297.07 4,376.35 4,606.40 Net Sales Growth 12.84% 4.24% 21.78% 65.06% 43.89% -4.99% Cost Of Goods Sold 10,540.86 9,478.68 8,969.87 6,312.54 3,833.30 2,677.98 2,786.27 Gross Profit 4,063.48 3,716.54 3,688.20 4,081.42 2,463.77 1,698.37 1,820.13 GP Margin 27.82% 28.17% 29.14% 39.27% 39.13% 38.81% 39.51% Total Expenditure 12,812.29 11,625.20 11,158.66 7,848.84 4,956.40 3,714.90 3,661.68 Power & Fuel Cost - 574.50 697.54 288.91 252.17 247.14 147.25 % Of Sales - 4.35% 5.51% 2.78% 4.00% 5.65% 3.20% Employee Cost - 368.52 315.45 246.56 188.14 168.36 145.03 % Of Sales - 2.79% 2.49% 2.37% 2.99% 3.85% 3.15% Manufacturing Exp. - 755.55 698.53 591.55 395.76 390.18 356.66 % Of Sales - 5.73% 5.52% 5.69% 6.28% 8.92% 7.74% General & Admin Exp. - 125.18 142.35 170.31 134.94 126.49 103.01 % Of Sales - 0.95% 1.12% 1.64% 2.14% 2.89% 2.24% Selling & Distn. Exp. - 180.68 177.69 157.49 88.15 40.50 39.32 % Of Sales - 1.37% 1.40% 1.52% 1.40% 0.93% 0.85% Miscellaneous Exp. - 142.09 157.23 81.48 63.94 64.25 84.14 % Of Sales - 1.08% 1.24% 0.78% 1.02% 1.47% 1.83% EBITDA 1,792.05 1,570.02 1,499.41 2,545.12 1,340.67 661.45 944.72 EBITDA Margin 12.27% 11.90% 11.85% 24.49% 21.29% 15.11% 20.51% Other Income 227.43 158.98 104.47 114.63 76.82 16.47 78.20 Interest 121.84 133.28 93.18 23.16 62.46 85.89 64.43 Depreciation 621.90 656.04 473.97 272.40 300.36 296.68 194.58 PBT 1,275.74 939.68 1,036.73 2,364.19 1,054.67 295.35 763.90 Tax 366.82 -89.20 193.41 640.15 211.40 -44.86 127.11 Tax Rate 28.75% -9.49% 18.66% 27.08% 20.04% -15.19% 16.64% PAT 908.92 1,034.79 852.68 1,724.54 843.07 340.22 604.12 PAT before Minority Interest 905.76 1,029.00 843.49 1,724.18 843.27 340.21 636.78 Minority Interest -3.16 5.79 9.19 0.36 -0.20 0.01 -32.66 PAT Margin 6.22% 7.84% 6.74% 16.59% 13.39% 7.77% 13.11% PAT Growth -17.50% 21.36% -50.56% 104.55% 147.80% -43.68% EPS 32.57 37.08 30.55 61.79 30.21 12.19 21.65

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 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,564.92 3,851.05 3,650.18 2,357.17 1,957.95 1,851.25 649.16 485.26 407.87 355.69 Share Capital 278.04 255.08 255.08 233.61 233.61 233.61 37.85 38.47 33.84 31.64 Total Reserves 5,325.40 3,595.97 3,395.10 2,123.56 1,724.34 1,617.64 611.31 446.80 374.02 324.05 Non-Current Liabilities 602.56 563.91 264.03 174.80 474.91 360.87 289.07 359.83 338.57 223.38 Secured Loans 1.76 0.77 0.54 0.77 320.19 178.96 224.47 299.76 322.27 211.14 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 492.54 491.79 6.84 5.37 3.87 2.71 0.87 0.85 0.87 0.61 Current Liabilities 1,720.93 1,548.13 884.01 695.90 877.32 477.02 372.76 403.28 307.14 297.72 Trade Payables 1,280.78 765.85 521.35 159.39 402.76 124.69 44.20 60.89 60.72 53.90 Other Current Liabilities 187.25 369.67 155.65 196.45 115.63 106.58 138.95 128.70 108.42 83.65 Short Term Borrowings 100.26 388.66 177.71 311.07 339.68 234.23 183.87 208.68 131.93 158.60 Short Term Provisions 152.64 23.95 29.30 28.99 19.25 11.52 5.73 5.01 6.07 1.56 Total Liabilities 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.14 1,310.99 1,248.37 1,053.58 876.79 Net Block 1,378.48 1,355.38 962.48 808.23 954.81 769.63 503.83 562.49 410.07 340.87 Gross Block 2,634.09 2,392.57 1,792.01 1,518.11 1,515.02 1,174.22 797.59 774.09 555.45 435.89 Accumulated Depreciation 1,255.61 1,037.19 829.53 709.88 560.21 404.59 293.76 211.60 145.38 95.03 Non Current Assets 4,330.28 4,023.13 2,723.94 2,091.17 2,070.50 1,994.74 853.65 763.04 643.68 518.97 Capital Work in Progress 415.34 352.16 436.85 230.22 83.83 239.80 162.42 110.26 131.58 87.21 Non Current Investment 1,896.26 1,701.03 1,261.62 978.81 985.18 978.05 138.26 56.71 54.49 51.76 Long Term Loans & Adv. 640.15 614.48 58.48 54.01 22.90 3.98 49.13 33.57 45.85 38.99 Other Non Current Assets 0.05 0.08 4.51 19.90 23.78 3.29 0.00 0.01 1.70 0.14 Current Assets 3,558.13 1,939.96 2,074.28 1,136.70 1,239.68 694.39 457.34 485.33 409.89 357.83 Current Investments 790.31 250.93 355.06 9.81 4.18 4.36 0.00 0.00 0.00 0.00 Inventories 770.13 1,147.81 1,006.24 530.96 775.65 361.36 202.52 211.26 188.21 180.70 Sundry Debtors 908.86 228.67 103.88 298.61 77.38 88.06 59.57 83.23 75.74 89.60 Cash & Bank 24.99 52.79 153.26 65.32 37.25 42.14 77.36 60.48 32.67 16.02 Other Current Assets 1,063.84 4.61 13.76 9.51 345.22 198.46 117.89 130.37 113.28 71.51 Short Term Loans & Adv. 1,044.55 255.15 442.08 222.49 339.82 193.16 111.40 117.63 94.19 54.96 Net Current Assets 1,837.20 391.83 1,190.27 440.80 362.36 217.37 84.58 82.05 102.75 60.11 Total Assets 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.13 1,310.99 1,248.37 1,053.57 876.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 9,646.67 7,275.96 5,834.67 3,634.02 2,826.45 2,489.66 1,855.51 Share Capital 278.04 255.08 255.08 233.61 233.61 233.61 46.72 Total Reserves 9,407.14 7,020.88 5,579.59 3,400.41 2,592.84 2,256.05 1,808.78 Non-Current Liabilities 882.72 877.01 436.51 342.85 637.97 526.57 402.18 Secured Loans 256.92 128.87 123.13 119.93 350.67 212.77 201.27 Unsecured Loans 11.85 202.93 2.70 0.32 0.64 0.51 0.48 Long Term Provisions 503.90 501.65 14.01 10.59 27.18 5.97 5.78 Current Liabilities 3,815.11 3,554.59 2,149.85 1,431.93 1,564.58 1,031.78 1,002.59 Trade Payables 2,368.88 1,538.00 1,193.94 367.04 582.78 310.61 447.12 Other Current Liabilities 1,069.70 1,112.06 527.07 363.77 282.64 277.91 243.91 Short Term Borrowings 214.58 809.83 388.91 664.78 698.61 442.77 278.65 Short Term Provisions 161.95 94.70 39.93 36.34 0.55 0.49 32.91 Total Liabilities 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.44 3,469.82 Net Block 3,995.49 3,310.71 2,454.62 1,802.21 2,012.47 1,774.09 1,743.73 Gross Block 7,323.63 6,016.28 4,158.00 3,218.01 3,128.48 2,596.58 2,371.43 Accumulated Depreciation 3,328.14 2,705.57 1,703.38 1,415.80 1,116.01 822.49 627.70 Non Current Assets 9,785.41 7,859.59 3,751.30 2,673.78 2,501.43 2,265.69 1,972.63 Capital Work in Progress 3,764.08 2,769.46 768.28 506.40 235.45 357.70 91.38 Non Current Investment 1,010.91 942.55 350.25 66.58 72.43 68.42 62.21 Long Term Loans & Adv. 1,014.74 827.82 150.99 261.10 151.30 58.98 72.13 Other Non Current Assets 0.19 9.05 27.16 37.49 29.78 6.49 3.19 Current Assets 5,230.42 4,233.59 4,673.72 2,739.37 2,531.72 1,786.74 1,497.18 Current Investments 1,250.96 531.62 685.68 215.24 71.59 205.43 133.18 Inventories 2,167.90 2,214.18 2,057.03 1,030.23 1,486.71 732.13 553.84 Sundry Debtors 707.88 609.45 376.10 533.55 159.02 212.91 375.69 Cash & Bank 50.47 190.20 325.88 323.78 121.24 97.84 53.29 Other Current Assets 1,053.21 73.36 72.02 70.05 693.16 538.43 381.19 Short Term Loans & Adv. 994.71 614.78 1,157.01 566.52 636.92 530.53 310.63 Net Current Assets 1,415.31 679.00 2,523.87 1,307.44 967.14 754.97 494.59 Total Assets 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.43 3,469.81

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 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 505.23 562.33 713.80 599.37 15.81 393.22 125.32 147.81 164.02 -1.07 PBT 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 43.79 Adjustment 195.68 181.12 25.77 140.40 218.13 142.33 100.38 117.92 126.75 59.09 Changes in Working Capital -58.57 165.40 -213.56 15.07 -282.80 -0.75 -12.75 0.40 9.29 -94.56 Cash after chg. in Working capital 593.15 643.89 924.48 684.94 35.81 465.22 133.38 155.70 170.22 8.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.92 -81.56 -210.68 -85.57 -20.00 -72.00 -8.06 -7.89 -6.20 -9.38 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 -1,519.28 -620.74 -989.11 -114.05 -206.74 -450.73 -40.41 -177.54 -182.33 -62.39 Net Fixed Assets -304.70 -515.87 -480.53 -149.48 -184.83 -454.01 -75.66 -197.32 -163.93 Net Investments -734.61 -335.28 -628.06 0.74 -6.95 -844.15 -81.55 -2.22 -2.73 Others -479.97 230.41 119.48 34.69 -14.96 847.43 116.80 22.00 -15.67 Cash from Financing Activity 991.81 61.68 295.73 -466.25 191.19 80.05 -68.03 57.54 34.96 67.41 Net Cash Inflow / Outflow -22.24 3.27 20.42 19.07 0.26 22.54 16.88 27.81 16.65 3.96 Opening Cash & Equivalents 46.04 42.77 22.35 3.28 3.02 2.33 60.48 32.67 16.02 12.06 Closing Cash & Equivalent 23.80 46.04 42.77 22.35 3.28 3.02 77.36 60.48 32.67 16.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,794.38 1,518.33 1,561.20 1,056.17 -91.00 456.56 PBT 939.80 1,036.92 2,364.33 1,054.96 295.37 763.90 Adjustment 695.80 477.93 224.40 317.80 370.00 224.49 Changes in Working Capital 335.79 242.10 -454.11 -128.02 -701.87 -363.83 Cash after chg. in Working capital 1,971.39 1,756.95 2,134.62 1,244.74 -36.50 624.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.01 -238.62 -573.42 -188.57 -54.50 -168.00 Other Direct Exp. Paid 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 Cash From Investing Activity -2,761.60 -1,943.92 -1,799.94 -498.64 -419.91 -566.96 Net Fixed Assets -304.70 -515.87 -480.53 -149.48 -184.83 Net Investments -734.61 -335.28 -628.06 0.74 -6.95 Others -1,722.29 -1,092.77 -691.35 -349.90 -228.13 Cash from Financing Activity 915.85 424.48 166.80 -423.39 530.71 112.18 Net Cash Inflow / Outflow -51.37 -1.11 -71.94 134.14 19.80 1.77 Opening Cash & Equivalents 90.79 91.90 163.84 29.70 9.90 8.13 Closing Cash & Equivalent 39.42 90.79 91.90 163.84 29.70 9.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 201.53 150.97 143.10 100.90 83.81 79.25 171.52 126.15 120.51 112.40 ROA 5.07% 5.56% 20.19% 13.43% 3.51% 11.55% 3.37% 2.31% 3.13% 4.76% ROE 7.43% 7.97% 26.98% 20.34% 5.53% 16.72% 7.60% 5.95% 7.90% 11.74% ROCE 10.37% 8.31% 34.49% 21.32% 6.36% 17.29% 8.76% 7.67% 9.84% 8.82% Fixed Asset Turnover 2.65 2.99 2.81 1.99 1.57 1.91 1.38 1.21 1.49 1.23 Receivable days 31.13 9.69 15.77 22.69 14.30 25.08 24.04 35.94 40.88 61.03 Inventory Days 52.49 62.76 60.22 78.86 98.25 50.27 69.67 90.32 91.21 123.08 Payable days 73.81 49.26 43.86 54.86 50.54 32.70 22.90 34.76 34.44 42.83 Cash Conversion Cycle 9.81 23.19 32.13 46.70 62.01 42.64 70.81 91.51 97.64 141.27 Total Debt/Equity 0.02 0.10 0.05 0.13 0.36 0.23 0.79 1.22 1.28 1.20 Interest Cover 8.87 8.87 125.14 14.67 2.77 9.58 1.88 1.94 1.68 2.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 348.34 285.24 228.74 155.56 120.99 106.57 397.14 ROA 7.59% 8.22% 24.92% 16.14% 7.49% 16.93% 15.75% ROE 12.13% 12.87% 36.42% 26.11% 12.80% 29.31% 32.49% ROCE 11.49% 15.27% 44.25% 26.73% 10.67% 29.42% 24.95% Fixed Asset Turnover 1.98 2.49 2.82 1.98 1.53 1.85 1.69 Receivable days 18.22 14.21 15.97 20.07 15.51 23.32 30.74 Inventory Days 60.61 61.58 54.21 72.95 92.53 50.95 44.85 Payable days 75.22 55.58 45.13 45.22 41.50 37.44 38.94 Cash Conversion Cycle 3.61 20.21 25.05 47.80 66.54 36.83 36.65 Total Debt/Equity 0.06 0.16 0.09 0.22 0.39 0.29 0.30 Interest Cover 8.05 12.13 103.09 17.89 4.44 12.86 11.64

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