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%)

SKM Egg Products Export (India) Ltd.

Consumer Food

Rating :

N/A

BSE: 532143 | NSE: SKMEGGPROD

Watchlist

NSE BSE

229.08

06-Feb-2025

Open
High
Low
Previous Close

225.25
233.88
225.00
224.13

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

67759
155.28
335.00
175.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

495.14
12.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

496.73
1.33%
1.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.23
17.50
32.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.13
213.24
37.35

PAT CAGR (%)

10 Years
5 Years
3 Years

12.88
73.77
125.89

P:E (Median)

8 Years
5 Years
3 Years

16.14
13.24
10.80

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.11
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.29
6.83
6.90

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 133.43 156.24 -14.60% 125.02 170.86 -26.83% 116.52 203.36 -42.70% 159.49 185.56 -14.05%
Expenses 119.37 135.59 -11.96% 110.15 128.44 -14.24% 99.76 153.38 -34.96% 148.82 142.28 4.60%
EBITDA 14.06 20.65 -31.91% 14.87 42.42 -64.95% 16.76 49.98 -66.47% 10.67 43.28 -75.35%
EBIDTM 10.54% 13.22% 11.89% 24.83% 14.38% 24.58% 6.69% 23.32%
Other Income 2.27 0.60 278.33% 3.67 -1.13 - 3.12 1.81 72.38% 9.26 1.73 435.26%
Interest 2.60 2.78 -6.47% 2.47 2.51 -1.59% 2.82 2.42 16.53% 2.57 2.17 18.43%
Depreciation 3.54 2.95 20.00% 3.05 2.71 12.55% 3.04 2.65 14.72% 3.20 2.70 18.52%
PBT 10.19 15.52 -34.34% 13.02 36.07 -63.90% 14.02 46.72 -69.99% 14.16 40.14 -64.72%
Tax 2.72 3.69 -26.29% 3.45 9.07 -61.96% 2.15 11.81 -81.80% 3.99 10.41 -61.67%
PAT 7.47 11.83 -36.86% 9.57 27.00 -64.56% 11.87 34.91 -66.00% 10.17 29.73 -65.79%
PATM 5.60% 7.57% 7.65% 15.80% 10.19% 17.17% 6.38% 16.02%
EPS 2.84 4.50 -36.89% 3.64 10.27 -64.56% 4.51 13.27 -66.01% 3.87 11.30 -65.75%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 135.09 152.93 -11.67% 127.46 175.68 -27.45% 117.84 210.23 -43.95% 162.28 186.67 -13.07%
Expenses 121.06 132.54 -8.66% 112.70 134.40 -16.15% 101.15 159.90 -36.74% 151.74 143.23 5.94%
EBITDA 14.03 20.39 -31.19% 14.76 41.28 -64.24% 16.69 50.33 -66.84% 10.54 43.44 -75.74%
EBIDTM 10.39% 13.33% 11.58% 23.50% 14.16% 23.94% 6.49% 23.27%
Other Income 2.39 0.59 305.08% 3.68 -0.08 - 3.11 1.81 71.82% 9.27 3.31 180.06%
Interest 2.73 2.79 -2.15% 2.48 2.52 -1.59% 2.84 2.43 16.87% 2.58 3.77 -31.56%
Depreciation 3.54 2.95 20.00% 3.06 2.71 12.92% 3.04 2.65 14.72% 3.20 2.70 18.52%
PBT 10.15 15.24 -33.40% 12.90 35.97 -64.14% 13.92 47.06 -70.42% 14.03 40.28 -65.17%
Tax 2.72 3.67 -25.89% 3.46 9.08 -61.89% 2.14 11.80 -81.86% 3.98 10.41 -61.77%
PAT 7.43 11.57 -35.78% 9.44 26.89 -64.89% 11.78 35.26 -66.59% 10.05 29.87 -66.35%
PATM 5.50% 7.57% 7.41% 15.31% 10.00% 16.77% 6.19% 16.00%
EPS 2.86 4.45 -35.73% 3.28 10.79 -69.60% 4.59 13.39 -65.72% 3.82 11.28 -66.13%

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 534.46 689.95 657.14 290.68 245.53 272.39 286.38 282.07 195.45 269.58 271.34 Net Sales Growth -25.36% 4.99% 126.07% 18.39% -9.86% -4.89% 1.53% 44.32% -27.50% -0.65% Cost Of Goods Sold 381.02 408.42 387.81 197.60 162.34 205.29 218.40 233.58 155.71 175.67 177.14 Gross Profit 153.44 281.53 269.33 93.08 83.19 67.10 67.98 48.49 39.75 93.90 94.20 GP Margin 28.71% 40.80% 40.99% 32.02% 33.88% 24.63% 23.74% 17.19% 20.34% 34.83% 34.72% Total Expenditure 478.10 539.06 513.47 260.74 214.32 272.00 281.79 286.48 200.55 235.53 234.86 Power & Fuel Cost - 17.30 19.92 11.93 9.61 11.89 12.86 12.12 11.18 13.76 13.36 % Of Sales - 2.51% 3.03% 4.10% 3.91% 4.37% 4.49% 4.30% 5.72% 5.10% 4.92% Employee Cost - 33.41 24.68 16.96 15.53 16.24 14.19 12.13 13.33 16.48 14.29 % Of Sales - 4.84% 3.76% 5.83% 6.33% 5.96% 4.95% 4.30% 6.82% 6.11% 5.27% Manufacturing Exp. - 41.38 40.72 19.06 14.69 18.24 14.62 11.98 9.85 18.32 18.76 % Of Sales - 6.00% 6.20% 6.56% 5.98% 6.70% 5.11% 4.25% 5.04% 6.80% 6.91% General & Admin Exp. - 4.27 3.51 2.91 1.83 3.98 3.41 2.80 3.19 3.62 5.28 % Of Sales - 0.62% 0.53% 1.00% 0.75% 1.46% 1.19% 0.99% 1.63% 1.34% 1.95% Selling & Distn. Exp. - 31.20 32.25 11.66 9.30 8.73 8.59 6.47 6.54 6.11 5.63 % Of Sales - 4.52% 4.91% 4.01% 3.79% 3.20% 3.00% 2.29% 3.35% 2.27% 2.07% Miscellaneous Exp. - 3.08 4.57 0.61 1.02 7.64 9.73 7.42 0.76 1.56 5.63 % Of Sales - 0.45% 0.70% 0.21% 0.42% 2.80% 3.40% 2.63% 0.39% 0.58% 0.14% EBITDA 56.36 150.89 143.67 29.94 31.21 0.39 4.59 -4.41 -5.10 34.05 36.48 EBITDA Margin 10.55% 21.87% 21.86% 10.30% 12.71% 0.14% 1.60% -1.56% -2.61% 12.63% 13.44% Other Income 18.32 11.58 1.28 8.89 13.26 20.68 13.37 19.77 22.47 13.72 16.68 Interest 10.46 10.29 9.36 3.82 3.75 5.97 4.25 4.98 4.89 2.54 5.04 Depreciation 12.83 39.73 33.62 24.22 20.68 6.95 6.48 6.12 12.04 12.08 13.31 PBT 51.39 112.46 101.96 10.80 20.04 8.15 7.23 4.26 0.44 33.15 34.83 Tax 12.31 28.55 26.54 2.93 4.35 2.85 1.18 3.29 -1.35 10.50 9.64 Tax Rate 23.95% 25.39% 26.03% 27.13% 21.71% 34.97% 16.32% 77.23% -306.82% 31.67% 27.68% PAT 39.08 83.91 75.42 7.87 15.70 5.30 6.05 0.96 1.79 22.65 25.19 PAT before Minority Interest 39.08 83.91 75.42 7.87 15.70 5.30 6.05 0.96 1.79 22.65 25.19 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 7.31% 12.16% 11.48% 2.71% 6.39% 1.95% 2.11% 0.34% 0.92% 8.40% 9.28% PAT Growth -62.23% 11.26% 858.32% -49.87% 196.23% -12.40% 530.21% -46.37% -92.10% -10.08% EPS 14.86 31.90 28.68 2.99 5.97 2.02 2.30 0.37 0.68 8.61 9.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 542.67 701.13 661.77 302.47 269.11 313.01 334.51 317.62 232.18 302.93 290.08 Net Sales Growth -25.20% 5.95% 118.79% 12.40% -14.03% -6.43% 5.32% 36.80% -23.36% 4.43% Cost Of Goods Sold 379.38 419.05 390.71 207.90 184.23 240.76 259.65 262.62 189.08 198.72 193.00 Gross Profit 163.29 282.08 271.06 94.56 84.88 72.24 74.86 55.00 43.10 104.21 97.09 GP Margin 30.09% 40.23% 40.96% 31.26% 31.54% 23.08% 22.38% 17.32% 18.56% 34.40% 33.47% Total Expenditure 486.65 550.35 517.63 271.62 237.49 312.51 330.27 321.56 238.24 266.58 253.23 Power & Fuel Cost - 17.30 19.92 11.93 9.61 11.89 12.86 12.12 11.18 13.76 13.36 % Of Sales - 2.47% 3.01% 3.94% 3.57% 3.80% 3.84% 3.82% 4.82% 4.54% 4.61% Employee Cost - 33.41 24.68 16.96 15.53 16.24 14.19 12.13 13.33 16.48 14.29 % Of Sales - 4.77% 3.73% 5.61% 5.77% 5.19% 4.24% 3.82% 5.74% 5.44% 4.93% Manufacturing Exp. - 41.51 40.72 19.10 14.74 18.62 15.11 12.64 10.59 20.71 19.17 % Of Sales - 5.92% 6.15% 6.31% 5.48% 5.95% 4.52% 3.98% 4.56% 6.84% 6.61% General & Admin Exp. - 4.34 3.59 2.96 1.95 4.24 3.60 3.00 3.41 3.88 5.46 % Of Sales - 0.62% 0.54% 0.98% 0.72% 1.35% 1.08% 0.94% 1.47% 1.28% 1.88% Selling & Distn. Exp. - 31.62 33.34 12.08 10.33 13.12 15.05 11.49 9.83 10.01 7.53 % Of Sales - 4.51% 5.04% 3.99% 3.84% 4.19% 4.50% 3.62% 4.23% 3.30% 2.60% Miscellaneous Exp. - 3.13 4.66 0.69 1.10 7.64 9.80 7.57 0.81 3.01 7.53 % Of Sales - 0.45% 0.70% 0.23% 0.41% 2.44% 2.93% 2.38% 0.35% 0.99% 0.15% EBITDA 56.02 150.78 144.14 30.85 31.62 0.50 4.24 -3.94 -6.06 36.35 36.85 EBITDA Margin 10.32% 21.51% 21.78% 10.20% 11.75% 0.16% 1.27% -1.24% -2.61% 12.00% 12.70% Other Income 18.45 11.58 1.28 7.84 13.27 20.84 13.64 19.79 23.35 13.72 16.70 Interest 10.63 10.32 9.41 3.84 3.86 6.12 4.37 5.12 5.00 2.64 5.11 Depreciation 12.84 39.74 33.62 24.22 20.68 6.95 6.49 6.13 12.04 12.08 13.31 PBT 51.00 112.30 102.39 10.64 20.33 8.26 7.03 4.60 0.24 35.36 35.13 Tax 12.30 28.55 26.54 2.93 4.35 2.85 1.18 3.29 -1.35 10.50 9.64 Tax Rate 24.12% 25.42% 25.92% 27.54% 21.40% 34.50% 16.79% 71.52% -562.50% 29.69% 27.44% PAT 38.70 85.41 75.93 7.41 15.95 5.39 5.88 1.25 1.62 24.53 25.44 PAT before Minority Interest 38.76 85.39 75.99 7.39 15.99 5.41 5.85 1.30 1.59 24.86 25.49 Minority Interest 0.06 0.02 -0.06 0.02 -0.04 -0.02 0.03 -0.05 0.03 -0.33 -0.05 PAT Margin 7.13% 12.18% 11.47% 2.45% 5.93% 1.72% 1.76% 0.39% 0.70% 8.10% 8.77% PAT Growth -62.64% 12.49% 924.70% -53.54% 195.92% -8.33% 370.40% -22.84% -93.40% -3.58% EPS 14.71 32.48 28.87 2.82 6.06 2.05 2.24 0.48 0.62 9.33 9.67

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 272.57 191.91 117.80 112.57 98.17 94.51 89.82 89.05 89.04 68.36 Share Capital 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 Total Reserves 246.24 165.58 91.47 86.24 71.84 68.18 63.49 62.72 62.71 42.03 Non-Current Liabilities 61.86 28.52 15.10 14.47 9.74 10.69 8.45 6.68 8.83 14.98 Secured Loans 48.16 13.47 4.34 1.47 2.59 3.56 0.00 0.11 0.52 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 Long Term Provisions 0.52 0.25 0.25 0.43 0.59 0.55 0.78 0.45 0.35 0.28 Current Liabilities 126.80 113.17 94.36 76.09 80.76 58.60 62.21 64.59 53.04 55.23 Trade Payables 21.92 24.46 12.75 14.41 15.12 15.90 16.44 17.06 10.66 10.52 Other Current Liabilities 12.61 12.92 7.02 6.98 3.18 2.25 1.18 3.33 4.98 2.65 Short Term Borrowings 86.01 71.36 72.82 52.60 61.61 39.07 43.72 43.07 35.02 36.39 Short Term Provisions 6.27 4.43 1.76 2.10 0.86 1.39 0.87 1.13 2.39 5.67 Total Liabilities 461.23 333.60 227.26 203.13 188.67 163.80 160.48 160.32 150.91 138.57 Net Block 113.77 75.12 70.38 69.38 64.66 62.44 63.98 61.06 66.27 67.33 Gross Block 243.36 196.58 181.29 170.85 157.94 148.84 144.15 135.18 134.69 130.73 Accumulated Depreciation 129.59 121.46 110.92 101.47 93.29 86.40 80.17 74.11 68.43 63.41 Non Current Assets 152.27 102.49 75.12 75.51 70.63 70.75 68.36 66.88 71.22 71.30 Capital Work in Progress 34.39 23.66 1.18 2.27 2.57 4.89 1.50 2.68 1.40 0.34 Non Current Investment 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 Long Term Loans & Adv. 2.83 2.44 2.29 2.59 2.14 2.16 1.62 1.86 2.29 2.36 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 308.95 231.11 152.14 127.62 118.05 93.05 92.11 93.44 79.69 67.28 Current Investments 5.73 4.04 15.47 15.30 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.14 114.64 92.77 77.87 70.41 42.87 39.48 52.33 42.84 42.55 Sundry Debtors 25.90 35.92 20.84 12.07 15.02 12.65 16.15 14.00 12.00 11.04 Cash & Bank 141.08 58.94 18.37 10.95 21.89 23.52 20.20 17.32 17.26 5.92 Other Current Assets 26.10 0.40 0.45 0.61 10.73 14.01 16.30 9.78 7.58 7.77 Short Term Loans & Adv. 20.66 17.16 4.23 10.82 6.53 10.51 11.67 7.60 6.72 6.91 Net Current Assets 182.15 117.94 57.78 51.53 37.29 34.45 29.91 28.85 26.65 12.05 Total Assets 461.22 333.60 227.26 203.13 188.68 163.80 160.47 160.32 150.91 138.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 276.98 194.66 119.99 114.61 99.60 96.68 92.25 91.40 91.53 70.25 Share Capital 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 Total Reserves 250.65 168.33 93.66 88.28 73.27 70.35 65.92 65.07 65.20 43.92 Non-Current Liabilities 62.27 29.09 15.10 14.47 11.42 12.34 8.45 6.68 8.83 14.92 Secured Loans 48.16 13.47 4.34 1.47 2.59 3.56 0.00 0.11 0.52 0.01 Unsecured Loans 0.42 0.58 0.00 0.00 1.68 1.65 0.00 0.00 0.00 5.00 Long Term Provisions 0.52 0.25 0.25 0.43 0.59 0.55 0.78 0.45 0.35 0.28 Current Liabilities 129.26 114.42 97.01 80.01 92.50 73.22 79.95 73.93 67.86 65.48 Trade Payables 23.58 24.32 14.73 17.70 25.53 30.45 34.11 25.29 22.48 21.15 Other Current Liabilities 13.14 13.26 7.66 6.98 3.18 2.25 1.18 3.33 6.89 2.65 Short Term Borrowings 86.26 72.40 72.82 53.17 62.86 39.07 43.72 43.62 35.02 37.13 Short Term Provisions 6.28 4.44 1.79 2.16 0.93 1.45 0.93 1.69 3.48 4.55 Total Liabilities 469.17 338.83 232.68 209.59 203.98 182.71 181.09 172.44 168.83 150.93 Net Block 113.78 75.14 70.39 69.40 64.66 62.45 64.00 61.09 66.27 67.33 Gross Block 243.41 196.63 181.35 170.90 157.97 148.87 144.18 135.20 134.69 130.73 Accumulated Depreciation 129.63 121.49 110.95 101.50 93.31 86.42 80.18 74.12 68.43 63.41 Non Current Assets 152.92 101.54 74.03 74.73 69.46 70.28 68.30 66.82 71.14 71.21 Capital Work in Progress 34.39 23.66 1.18 2.27 2.57 4.89 1.50 2.68 1.40 0.34 Non Current Investment 1.91 0.30 0.16 0.47 0.09 0.79 1.18 1.18 1.18 1.18 Long Term Loans & Adv. 2.83 2.44 2.29 2.59 2.14 2.16 1.62 1.86 2.29 2.36 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 316.24 237.29 158.66 134.87 134.52 112.41 112.79 105.62 97.69 79.71 Current Investments 5.73 4.04 15.47 15.30 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.21 118.78 92.84 79.56 75.28 47.90 47.07 58.07 53.98 49.35 Sundry Debtors 28.92 37.90 25.41 16.35 24.04 25.45 27.25 19.91 16.64 16.39 Cash & Bank 141.09 58.95 20.02 11.19 22.01 24.31 21.71 17.52 19.38 5.92 Other Current Assets 26.30 0.40 0.45 0.76 13.20 14.74 16.75 10.12 7.70 8.05 Short Term Loans & Adv. 20.86 17.22 4.47 11.71 8.30 10.63 11.55 7.70 6.82 7.16 Net Current Assets 186.99 122.87 61.65 54.86 42.02 39.19 32.84 31.69 29.83 14.23 Total Assets 469.16 338.83 232.69 209.60 203.98 182.69 181.09 172.44 168.83 150.92

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 108.18 63.37 -0.11 23.02 -10.16 16.27 14.68 -2.02 27.87 36.55 PBT 112.46 101.96 10.80 20.04 8.15 7.23 4.26 0.44 33.15 34.83 Adjustment 13.78 18.95 12.19 12.11 11.55 8.42 10.62 9.49 8.94 12.10 Changes in Working Capital 9.71 -30.99 -20.17 -3.65 -26.93 2.89 1.55 -11.45 -4.85 -4.09 Cash after chg. in Working capital 135.94 89.92 2.82 28.51 -7.23 18.55 16.43 -1.53 37.23 42.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.77 -26.56 -2.93 -5.49 -2.93 -2.27 -1.74 -0.49 -9.36 -6.29 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 -54.06 -15.87 -8.02 -16.99 -5.48 -6.02 -7.37 -0.67 -6.40 -1.92 Net Fixed Assets -57.51 -37.77 -9.35 -12.61 -6.78 -8.08 -7.79 -1.77 -5.02 -2.32 Net Investments -1.69 11.43 -0.17 -15.30 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.14 10.47 1.50 10.92 1.30 2.06 0.42 1.10 -1.38 0.40 Cash from Financing Activity 13.37 -5.45 -4.68 -7.96 -8.53 -2.27 -5.08 -5.30 -10.13 -37.02 Net Cash Inflow / Outflow 67.49 42.04 -12.81 -1.93 -24.17 7.98 2.23 -8.00 11.35 -2.39 Opening Cash & Equivalents -12.41 -54.45 -41.64 -39.72 -15.55 -23.52 -25.75 -17.75 5.92 8.31 Closing Cash & Equivalent 55.08 -12.41 -54.45 -41.64 -39.72 -15.55 -23.52 -25.75 17.26 5.92

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 109.16 60.15 1.89 25.62 -11.96 14.03 16.69 -4.35 30.08 36.62 PBT 113.94 102.53 10.33 20.70 7.56 7.03 4.60 0.24 35.36 35.13 Adjustment 12.18 18.86 12.51 11.86 12.40 8.55 10.76 9.60 9.03 12.17 Changes in Working Capital 10.81 -34.68 -18.02 -1.45 -29.00 0.72 3.07 -13.70 -2.07 -6.01 Cash after chg. in Working capital 136.93 86.71 4.81 31.11 -9.03 16.30 18.44 -3.86 42.32 41.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.77 -26.56 -2.93 -5.49 -2.93 -2.27 -1.74 -0.49 -12.23 -4.67 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 -54.06 -15.87 -8.02 -17.01 -5.48 -6.02 -7.37 -0.70 -6.40 -1.92 Net Fixed Assets -57.51 -37.77 -9.35 -12.61 -6.78 -8.08 -7.79 -1.77 -5.02 -2.32 Net Investments -1.69 11.43 -0.17 -15.30 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.14 10.47 1.50 10.90 1.30 2.06 0.42 1.07 -1.38 0.40 Cash from Financing Activity 13.18 -4.93 -4.69 -9.74 -8.65 -0.75 -5.22 -5.41 -10.23 -37.09 Net Cash Inflow / Outflow 68.28 39.35 -10.83 -1.13 -26.09 7.25 4.10 -10.47 13.46 -2.39 Opening Cash & Equivalents -13.46 -52.81 -41.98 -40.85 -14.76 -22.01 -26.11 -15.64 5.92 8.31 Closing Cash & Equivalent 54.83 -13.46 -52.81 -41.98 -40.85 -14.76 -22.01 -26.11 19.38 5.92

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.) 103.52 72.89 44.74 42.75 37.29 35.90 34.11 33.82 33.82 25.96 ROA 21.11% 26.90% 3.65% 8.01% 3.01% 3.73% 0.60% 1.15% 15.65% 18.17% ROE 36.13% 48.71% 6.83% 14.90% 5.50% 6.57% 1.07% 2.01% 28.78% 44.34% ROCE 35.77% 46.83% 8.01% 14.37% 9.37% 8.45% 6.94% 4.14% 30.40% 35.40% Fixed Asset Turnover 3.14 3.48 1.65 1.49 1.78 1.95 2.02 1.45 2.03 2.09 Receivable days 16.35 15.77 20.66 20.13 18.54 18.36 19.51 24.28 15.60 14.47 Inventory Days 59.46 57.60 107.14 110.22 75.89 52.47 59.40 88.86 57.81 49.53 Payable days 20.72 17.51 25.09 33.19 19.92 21.33 22.57 23.15 15.99 15.45 Cash Conversion Cycle 55.09 55.86 102.71 97.16 74.52 49.50 56.33 89.99 57.42 48.55 Total Debt/Equity 0.50 0.45 0.67 0.49 0.66 0.46 0.49 0.49 0.40 0.61 Interest Cover 11.93 11.90 3.82 6.34 2.37 2.70 1.85 1.09 14.04 7.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.19 73.93 45.57 43.53 37.83 36.72 35.03 34.71 34.76 26.68 ROA 21.14% 26.59% 3.34% 7.73% 2.80% 3.21% 0.74% 0.93% 15.55% 16.98% ROE 36.21% 48.30% 6.30% 14.93% 5.51% 6.19% 1.42% 1.74% 30.73% 43.76% ROCE 35.72% 46.45% 7.66% 14.31% 9.29% 8.20% 7.15% 3.99% 31.68% 34.80% Fixed Asset Turnover 3.19 3.50 1.72 1.64 2.04 2.28 2.27 1.72 2.28 2.24 Receivable days 17.39 17.46 25.19 27.39 28.85 28.76 27.10 28.72 19.90 19.91 Inventory Days 60.65 58.36 104.02 105.00 71.82 51.82 60.42 88.08 62.25 54.28 Payable days 20.86 18.24 28.47 42.83 31.49 36.58 35.36 34.10 29.24 26.02 Cash Conversion Cycle 57.18 57.58 100.74 89.56 69.18 43.99 52.15 82.70 52.91 48.16 Total Debt/Equity 0.49 0.45 0.66 0.49 0.68 0.47 0.48 0.48 0.39 0.60 Interest Cover 12.04 11.90 3.69 6.27 2.35 2.61 1.90 1.05 14.40 7.88

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