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%)

Sicagen India Ltd.

Trading

Rating :

N/A

BSE: 533014 | NSE: SICAGEN

Watchlist

NSE BSE

84.92

20-Dec-2024

Open
High
Low
Previous Close

88.40
90.00
84.00
85.68

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

35296
30.59
118.80
42.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

336.04
23.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

410.08
0.71%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.32
2.62
-1.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.53
19.13
4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

4.71
96.29
107.01

P:E (Median)

8 Years
5 Years
3 Years

12.90
10.94
11.51

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.32
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
6.71
7.00

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 127.32 115.84 9.91% 152.55 113.35 34.58% 116.31 124.39 -6.50% 131.46 109.02 20.58%
Expenses 122.62 112.98 8.53% 145.64 107.10 35.99% 112.08 120.58 -7.05% 128.12 104.46 22.65%
EBITDA 4.70 2.86 64.34% 6.91 6.25 10.56% 4.23 3.81 11.02% 3.34 4.56 -26.75%
EBIDTM 3.69% 2.47% 4.53% 5.51% 3.64% 3.06% 2.54% 4.18%
Other Income 3.15 1.33 136.84% 1.38 1.26 9.52% 1.29 1.44 -10.42% 2.20 1.88 17.02%
Interest 1.54 1.23 25.20% 1.40 1.41 -0.71% 1.44 1.20 20.00% 1.38 1.10 25.45%
Depreciation 1.35 1.21 11.57% 1.35 1.18 14.41% 1.33 1.73 -23.12% 1.29 1.26 2.38%
PBT 4.96 1.75 183.43% 5.54 4.92 12.60% 2.75 11.07 -75.16% 2.87 4.08 -29.66%
Tax 1.53 0.71 115.49% 1.41 1.25 12.80% 0.47 0.45 4.44% 0.90 0.88 2.27%
PAT 3.43 1.04 229.81% 4.13 3.67 12.53% 2.28 10.62 -78.53% 1.97 3.20 -38.44%
PATM 2.69% 0.90% 2.71% 3.24% 1.96% 8.54% 1.50% 2.94%
EPS 0.87 0.26 234.62% 1.04 0.93 11.83% 0.58 2.68 -78.36% 0.50 0.81 -38.27%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 197.71 180.08 9.79% 232.26 166.43 39.55% 221.23 227.42 -2.72% 227.71 258.19 -11.81%
Expenses 189.44 174.97 8.27% 222.99 157.99 41.14% 212.85 216.05 -1.48% 222.48 251.32 -11.48%
EBITDA 8.27 5.11 61.84% 9.27 8.44 9.83% 8.38 11.37 -26.30% 5.23 6.87 -23.87%
EBIDTM 4.18% 2.84% 3.99% 5.07% 3.79% 5.00% 2.30% 2.66%
Other Income 2.72 1.49 82.55% 2.03 1.32 53.79% 1.44 1.19 21.01% 2.85 1.87 52.41%
Interest 2.83 2.47 14.57% 2.62 2.59 1.16% 2.94 2.64 11.36% 2.65 2.28 16.23%
Depreciation 2.31 2.12 8.96% 2.29 2.12 8.02% 3.33 3.55 -6.20% 2.20 2.13 3.29%
PBT 5.85 2.01 191.04% 6.39 5.05 26.53% 3.55 12.73 -72.11% 3.23 4.33 -25.40%
Tax 1.71 0.71 140.85% 1.59 1.25 27.20% 0.48 1.56 -69.23% 0.91 0.88 3.41%
PAT 4.14 1.30 218.46% 4.80 3.80 26.32% 3.07 11.17 -72.52% 2.32 3.45 -32.75%
PATM 2.09% 0.72% 2.07% 2.28% 1.39% 4.91% 1.02% 1.34%
EPS 1.05 0.33 218.18% 1.21 0.96 26.04% 0.78 2.82 -72.34% 0.59 0.87 -32.18%

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 527.64 476.96 438.74 442.61 347.78 434.15 537.81 564.94 560.57 450.86 611.84 Net Sales Growth 14.06% 8.71% -0.87% 27.27% -19.89% -19.27% -4.80% 0.78% 24.33% -26.31% Cost Of Goods Sold 472.85 425.91 388.74 393.65 307.53 389.99 488.31 512.25 511.44 410.54 561.21 Gross Profit 54.79 51.05 50.00 48.96 40.25 44.16 49.50 52.69 49.13 40.32 50.63 GP Margin 10.38% 10.70% 11.40% 11.06% 11.57% 10.17% 9.20% 9.33% 8.76% 8.94% 8.28% Total Expenditure 508.46 460.28 423.78 425.95 336.05 426.00 533.68 561.01 555.55 451.13 608.96 Power & Fuel Cost - 1.44 1.46 1.29 1.28 1.40 1.43 1.33 1.20 1.04 0.97 % Of Sales - 0.30% 0.33% 0.29% 0.37% 0.32% 0.27% 0.24% 0.21% 0.23% 0.16% Employee Cost - 16.02 15.79 14.91 15.57 18.91 19.45 20.54 19.06 18.53 22.36 % Of Sales - 3.36% 3.60% 3.37% 4.48% 4.36% 3.62% 3.64% 3.40% 4.11% 3.65% Manufacturing Exp. - 1.30 1.47 1.13 1.02 1.38 1.48 2.34 1.75 1.71 1.06 % Of Sales - 0.27% 0.34% 0.26% 0.29% 0.32% 0.28% 0.41% 0.31% 0.38% 0.17% General & Admin Exp. - 8.92 10.17 8.29 6.44 8.69 14.29 15.42 14.92 14.13 17.33 % Of Sales - 1.87% 2.32% 1.87% 1.85% 2.00% 2.66% 2.73% 2.66% 3.13% 2.83% Selling & Distn. Exp. - 4.46 4.34 4.08 2.96 3.62 6.12 8.87 6.73 4.58 5.51 % Of Sales - 0.94% 0.99% 0.92% 0.85% 0.83% 1.14% 1.57% 1.20% 1.02% 0.90% Miscellaneous Exp. - 2.23 1.81 2.60 1.25 2.01 2.60 0.26 0.45 0.60 5.51 % Of Sales - 0.47% 0.41% 0.59% 0.36% 0.46% 0.48% 0.05% 0.08% 0.13% 0.08% EBITDA 19.18 16.68 14.96 16.66 11.73 8.15 4.13 3.93 5.02 -0.27 2.88 EBITDA Margin 3.64% 3.50% 3.41% 3.76% 3.37% 1.88% 0.77% 0.70% 0.90% -0.06% 0.47% Other Income 8.02 6.08 6.76 6.22 4.91 7.57 9.93 11.74 10.33 14.58 13.87 Interest 5.76 5.46 4.45 3.86 3.66 6.00 7.23 6.88 6.16 5.67 6.89 Depreciation 5.32 5.01 6.19 6.23 4.65 4.61 1.79 1.74 1.60 2.61 4.03 PBT 16.12 12.29 11.08 12.79 8.33 5.11 5.04 7.05 7.59 6.03 5.83 Tax 4.31 3.33 2.71 3.89 2.47 2.99 2.85 0.63 0.09 -1.17 0.67 Tax Rate 26.74% 27.10% 13.67% 79.39% 29.65% 58.51% 56.55% 8.94% 1.19% -19.40% 18.11% PAT 11.81 8.96 17.12 1.01 5.86 2.12 2.19 6.42 7.50 7.20 3.03 PAT before Minority Interest 11.81 8.96 17.12 1.01 5.86 2.12 2.19 6.42 7.50 7.20 3.03 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 2.24% 1.88% 3.90% 0.23% 1.68% 0.49% 0.41% 1.14% 1.34% 1.60% 0.50% PAT Growth -36.27% -47.66% 1,595.05% -82.76% 176.42% -3.20% -65.89% -14.40% 4.17% 137.62% EPS 2.98 2.26 4.32 0.26 1.48 0.54 0.55 1.62 1.89 1.82 0.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 878.91 795.45 895.30 836.14 541.63 698.86 820.34 737.95 710.87 600.67 770.81 Net Sales Growth 5.62% -11.15% 7.08% 54.37% -22.50% -14.81% 11.16% 3.81% 18.35% -22.07% Cost Of Goods Sold 789.28 710.78 809.57 761.01 477.03 620.19 730.64 651.77 630.74 543.80 693.48 Gross Profit 89.63 84.67 85.73 75.13 64.60 78.67 89.70 86.18 80.13 56.87 77.33 GP Margin 10.20% 10.64% 9.58% 8.99% 11.93% 11.26% 10.93% 11.68% 11.27% 9.47% 10.03% Total Expenditure 847.76 768.29 868.79 814.19 533.16 687.54 818.90 736.93 707.59 607.84 764.40 Power & Fuel Cost - 5.33 6.03 3.48 2.93 3.92 3.87 3.29 3.00 3.01 3.41 % Of Sales - 0.67% 0.67% 0.42% 0.54% 0.56% 0.47% 0.45% 0.42% 0.50% 0.44% Employee Cost - 24.67 23.80 23.60 31.45 35.19 45.59 39.17 33.96 28.33 32.29 % Of Sales - 3.10% 2.66% 2.82% 5.81% 5.04% 5.56% 5.31% 4.78% 4.72% 4.19% Manufacturing Exp. - 4.40 4.51 3.76 3.06 3.86 4.90 6.78 4.27 5.11 3.69 % Of Sales - 0.55% 0.50% 0.45% 0.56% 0.55% 0.60% 0.92% 0.60% 0.85% 0.48% General & Admin Exp. - 14.75 15.34 12.27 11.34 14.37 21.78 22.63 23.01 20.21 22.46 % Of Sales - 1.85% 1.71% 1.47% 2.09% 2.06% 2.65% 3.07% 3.24% 3.36% 2.91% Selling & Distn. Exp. - 6.45 6.11 5.74 4.42 6.04 9.02 12.17 10.26 6.72 7.40 % Of Sales - 0.81% 0.68% 0.69% 0.82% 0.86% 1.10% 1.65% 1.44% 1.12% 0.96% Miscellaneous Exp. - 1.91 3.43 4.33 2.93 3.97 3.10 1.12 2.35 0.66 7.40 % Of Sales - 0.24% 0.38% 0.52% 0.54% 0.57% 0.38% 0.15% 0.33% 0.11% 0.22% EBITDA 31.15 27.16 26.51 21.95 8.47 11.32 1.44 1.02 3.28 -7.17 6.41 EBITDA Margin 3.54% 3.41% 2.96% 2.63% 1.56% 1.62% 0.18% 0.14% 0.46% -1.19% 0.83% Other Income 9.04 7.10 8.19 8.60 8.37 11.04 16.77 14.72 14.97 17.70 16.71 Interest 11.04 10.65 8.88 5.90 5.46 8.81 9.13 8.99 6.61 5.98 7.00 Depreciation 10.13 9.77 10.54 10.93 9.94 10.14 6.24 5.10 4.13 5.08 6.42 PBT 19.02 13.84 15.28 13.72 1.44 3.41 2.84 1.65 7.51 -0.53 9.70 Tax 4.69 3.35 3.82 5.62 4.64 3.05 2.71 0.50 0.20 -1.59 0.95 Tax Rate 24.66% 24.21% 17.65% 112.18% 322.22% 89.44% 95.42% 30.30% 2.66% 300.00% 12.55% PAT 14.33 10.49 17.82 -0.61 -3.20 0.36 0.13 1.15 7.31 1.06 6.62 PAT before Minority Interest 14.33 10.49 17.82 -0.61 -3.20 0.36 0.13 1.15 7.31 1.06 6.62 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 1.63% 1.32% 1.99% -0.07% -0.59% 0.05% 0.02% 0.16% 1.03% 0.18% 0.86% PAT Growth -27.33% -41.13% - - - 176.92% -88.70% -84.27% 589.62% -83.99% EPS 3.62 2.65 4.50 -0.15 -0.81 0.09 0.03 0.29 1.85 0.27 1.67

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 430.82 414.53 406.58 389.45 375.97 380.74 386.06 382.26 420.14 415.80 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 391.25 374.96 367.01 349.88 336.40 341.17 346.49 342.69 380.57 376.23 Non-Current Liabilities 5.76 3.61 3.89 3.58 4.71 0.61 0.77 0.48 32.77 43.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 Long Term Provisions 0.44 0.34 0.39 0.32 0.36 0.30 0.32 0.28 25.53 23.07 Current Liabilities 94.69 88.22 84.97 71.81 84.77 149.62 144.95 144.30 78.31 77.49 Trade Payables 9.87 9.66 18.41 9.41 24.67 51.42 58.26 44.32 23.06 24.79 Other Current Liabilities 17.97 9.16 10.52 11.33 9.20 5.80 9.68 10.30 6.34 10.73 Short Term Borrowings 41.90 47.62 31.28 30.25 32.02 65.17 52.91 65.76 44.60 37.01 Short Term Provisions 24.95 21.78 24.76 20.82 18.88 27.23 24.10 23.92 4.31 4.96 Total Liabilities 531.27 506.36 495.44 464.84 465.45 530.97 531.78 527.04 531.22 536.52 Net Block 35.95 34.39 37.14 40.10 41.33 33.10 81.98 80.37 29.65 30.54 Gross Block 54.06 54.48 56.56 53.77 50.55 37.83 85.31 81.97 59.77 58.56 Accumulated Depreciation 18.11 20.09 19.42 13.67 9.22 4.73 3.33 1.60 30.12 28.02 Non Current Assets 272.40 268.66 268.37 266.53 253.75 247.89 296.00 302.57 376.78 384.02 Capital Work in Progress 0.70 0.12 0.00 0.00 0.28 0.02 0.28 0.03 0.00 0.22 Non Current Investment 179.40 169.57 169.89 153.81 145.94 149.35 145.60 159.99 134.98 134.98 Long Term Loans & Adv. 52.05 60.22 58.31 69.36 66.20 65.42 68.14 62.18 211.71 217.84 Other Non Current Assets 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.44 0.44 Current Assets 257.65 236.50 227.07 198.31 211.70 283.08 235.78 224.47 154.44 152.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.67 65.60 38.17 38.82 48.88 52.68 53.14 57.07 50.39 49.92 Sundry Debtors 82.14 78.80 95.55 97.54 104.23 124.42 131.52 115.17 82.89 79.73 Cash & Bank 39.60 24.50 20.64 28.44 11.68 62.01 14.65 17.42 10.70 14.73 Other Current Assets 71.24 5.03 6.77 4.10 46.91 43.97 36.47 34.81 10.46 8.12 Short Term Loans & Adv. 56.01 62.57 65.94 29.41 42.64 38.02 32.85 33.09 10.17 7.93 Net Current Assets 162.96 148.28 142.10 126.50 126.93 133.46 90.83 80.17 76.13 75.01 Total Assets 530.05 505.16 495.44 464.84 465.45 530.97 531.78 527.04 531.22 536.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 459.75 439.56 422.34 394.71 375.22 382.44 393.06 384.48 482.58 478.68 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 420.18 399.99 382.77 355.14 335.65 342.87 353.49 344.91 443.01 439.11 Non-Current Liabilities 18.18 16.63 15.61 21.08 39.91 30.45 32.76 33.70 49.09 46.00 Secured Loans 0.00 0.00 0.24 5.80 6.97 9.35 11.57 12.81 13.56 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 Long Term Provisions 0.45 0.37 0.41 0.35 16.02 18.48 18.45 18.43 27.50 25.05 Current Liabilities 246.17 195.10 243.37 152.40 208.87 299.60 200.54 176.06 88.53 85.63 Trade Payables 92.15 53.45 124.59 52.84 101.87 150.29 75.65 55.50 28.72 29.74 Other Current Liabilities 22.96 10.73 12.25 16.45 13.91 11.32 15.14 18.64 8.58 13.75 Short Term Borrowings 104.13 107.16 79.79 58.12 72.05 108.63 85.40 76.03 46.91 37.01 Short Term Provisions 26.93 23.76 26.74 24.99 21.04 29.36 24.35 25.89 4.32 5.13 Total Liabilities 724.10 651.29 681.32 568.19 624.00 712.49 626.36 602.60 620.20 610.31 Net Block 135.33 137.04 138.22 165.26 164.65 148.20 202.59 183.14 56.83 58.56 Gross Block 239.72 240.69 229.95 194.77 188.68 162.24 211.62 187.27 151.11 148.56 Accumulated Depreciation 104.39 103.65 91.73 29.51 24.03 14.04 9.03 4.13 94.28 90.00 Non Current Assets 219.53 216.82 217.29 211.56 209.29 201.34 264.42 272.71 372.22 380.05 Capital Work in Progress 0.70 0.12 0.00 0.32 0.61 0.19 0.29 12.45 1.84 0.85 Non Current Investment 72.78 69.44 70.14 37.42 23.14 29.35 34.12 53.56 100.26 100.26 Long Term Loans & Adv. 6.42 5.86 5.45 5.30 20.89 23.60 27.42 23.56 212.85 219.94 Other Non Current Assets 0.00 0.00 0.44 0.17 0.00 0.00 0.00 0.00 0.44 0.44 Current Assets 503.35 433.27 464.03 356.63 414.71 511.15 361.94 329.89 247.98 230.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.08 144.59 103.61 104.65 132.59 115.64 122.31 120.40 87.18 88.41 Sundry Debtors 249.32 187.03 246.20 170.58 206.07 267.47 184.55 146.89 116.67 108.35 Cash & Bank 45.89 28.85 27.57 35.00 16.72 73.98 16.30 23.60 31.65 21.98 Other Current Assets 77.06 6.41 7.63 5.74 59.33 54.06 38.78 39.00 12.48 11.52 Short Term Loans & Adv. 59.78 66.39 79.02 40.66 54.51 47.49 34.50 36.33 11.15 10.37 Net Current Assets 257.18 238.17 220.66 204.23 205.84 211.55 161.40 153.83 159.45 144.63 Total Assets 722.88 650.09 681.32 568.19 624.00 712.49 626.36 602.60 620.20 610.31

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 27.58 10.64 1.20 25.14 -37.04 6.26 -10.85 -11.50 0.60 -10.65 PBT 12.29 19.83 4.90 8.33 5.11 5.04 7.05 7.59 6.03 5.83 Adjustment 6.07 -9.51 13.08 5.50 7.21 5.66 -3.42 -0.90 -6.61 -2.42 Changes in Working Capital 12.05 2.65 -14.12 13.63 -47.83 0.64 -14.08 -18.09 1.43 -13.81 Cash after chg. in Working capital 30.41 12.97 3.86 27.46 -35.51 11.34 -10.45 -11.40 0.85 -10.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.83 -2.33 -2.66 -2.32 -1.53 -5.08 -0.40 -0.10 -0.25 -0.25 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 -11.06 -2.81 5.67 -16.74 40.09 0.00 20.00 21.57 5.10 11.27 Net Fixed Assets -0.16 1.96 -2.79 -2.94 -12.98 47.74 -3.59 -22.23 -0.99 3.10 Net Investments -9.83 0.32 -16.08 -7.87 3.41 -3.75 14.39 -25.01 0.00 0.00 Others -1.07 -5.09 24.54 -5.93 49.66 -43.99 9.20 68.81 6.09 8.17 Cash from Financing Activity -16.46 -7.87 -9.36 -7.29 -11.36 -7.53 -9.24 -8.52 -9.73 -10.61 Net Cash Inflow / Outflow 0.06 -0.04 -2.49 1.11 -8.31 -1.27 -0.09 1.55 -4.03 -9.99 Opening Cash & Equivalents 0.07 0.11 2.60 1.49 9.80 11.07 11.16 9.61 14.73 24.72 Closing Cash & Equivalent 0.13 0.07 0.11 2.60 1.49 9.80 11.07 11.16 10.70 14.73

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 24.60 14.86 -1.53 30.90 -36.93 19.61 -11.74 -40.84 -3.29 2.90 PBT 13.84 21.64 5.01 1.44 3.41 2.84 1.65 7.51 -0.53 9.75 Adjustment 15.24 16.77 23.59 14.21 18.12 18.38 4.30 -4.90 -4.87 0.70 Changes in Working Capital -1.65 -21.22 -25.02 17.61 -56.97 3.32 -17.48 -43.57 2.36 -6.59 Cash after chg. in Working capital 27.43 17.19 3.58 33.26 -35.44 24.54 -11.53 -40.96 -3.04 3.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.83 -2.33 -5.11 -2.36 -1.49 -4.93 -0.21 0.12 -0.25 -0.96 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 -2.69 -4.14 17.62 -16.76 44.72 -5.01 10.88 5.34 9.34 1.80 Net Fixed Assets -0.16 1.96 -2.79 -2.94 -12.98 47.74 -3.59 -22.23 -0.99 3.10 Net Investments -9.83 0.32 -16.08 -7.87 3.41 -3.75 14.39 -25.01 0.00 0.00 Others 7.30 -6.42 36.49 -5.95 54.29 -49.00 0.08 52.58 10.33 -1.30 Cash from Financing Activity -19.92 -13.45 -18.24 -11.54 -17.95 -11.60 -3.88 22.27 3.62 -10.82 Net Cash Inflow / Outflow 1.99 -2.73 -2.15 2.60 -10.16 3.00 -4.74 -13.23 9.67 -6.12 Opening Cash & Equivalents 3.16 5.89 8.04 5.44 15.60 12.60 17.34 30.57 21.98 28.29 Closing Cash & Equivalent 5.15 3.16 5.89 8.04 5.44 15.60 12.60 17.34 31.65 22.17

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.) 108.88 104.76 102.75 98.42 95.01 96.22 97.56 96.60 106.18 105.08 ROA 1.73% 3.42% 0.21% 1.26% 0.43% 0.41% 1.21% 1.42% 1.35% 0.54% ROE 2.12% 4.17% 0.25% 1.53% 0.56% 0.57% 1.67% 1.87% 1.72% 0.73% ROCE 3.80% 5.40% 2.04% 2.90% 2.60% 2.77% 3.14% 3.01% 2.52% 2.23% Fixed Asset Turnover 8.79 7.90 8.02 6.67 9.82 8.73 6.77 7.96 7.68 10.27 Receivable days 61.58 72.52 79.62 105.88 96.12 86.85 79.48 64.06 65.32 48.41 Inventory Days 49.85 43.16 31.75 46.02 42.69 35.91 35.51 34.76 40.29 34.95 Payable days 8.37 13.18 12.90 20.22 33.48 38.77 34.39 22.43 19.77 21.37 Cash Conversion Cycle 103.06 102.51 98.46 131.68 105.33 83.99 80.60 76.39 85.85 61.99 Total Debt/Equity 0.10 0.11 0.08 0.08 0.09 0.17 0.14 0.17 0.11 0.12 Interest Cover 3.25 5.46 2.27 3.28 1.85 1.70 2.02 2.23 2.06 1.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 116.19 111.08 106.73 99.75 94.82 96.65 99.33 97.16 121.96 120.98 ROA 1.53% 2.67% -0.10% -0.54% 0.05% 0.02% 0.19% 1.20% 0.17% 1.03% ROE 2.33% 4.14% -0.15% -0.83% 0.10% 0.03% 0.30% 1.69% 0.22% 1.38% ROCE 4.41% 5.82% 2.27% 1.51% 2.56% 2.42% 2.21% 2.78% 1.02% 2.70% Fixed Asset Turnover 3.31 3.80 3.94 2.83 3.98 4.39 3.71 4.23 4.03 5.19 Receivable days 100.11 88.31 90.97 126.91 123.66 100.56 81.75 67.18 67.97 55.35 Inventory Days 63.25 50.59 45.46 79.94 64.82 52.94 59.87 52.91 53.04 45.62 Payable days 37.38 40.14 42.55 59.19 66.45 51.75 33.15 21.73 18.00 20.32 Cash Conversion Cycle 125.97 98.77 93.87 147.66 122.04 101.75 108.47 98.37 103.01 80.65 Total Debt/Equity 0.23 0.24 0.19 0.16 0.21 0.31 0.25 0.23 0.13 0.10 Interest Cover 2.30 3.44 1.85 1.26 1.39 1.31 1.18 2.14 0.91 2.08

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investor education and protection fund (iepf)

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