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%)

SKM Egg Products Export (India) Ltd.

Consumer Food

Rating :

N/A

BSE: 532143 | NSE: SKMEGGPROD

Watchlist

NSE BSE

241.02

20-Dec-2024

Open
High
Low
Previous Close

249.70
253.73
240.00
249.75

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

62457
153.55
424.45
212.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

635.21
14.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

636.80
1.04%
2.17

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

16.16
13.31
10.80

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.07
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
6.78
6.95

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 125.02 170.86 -26.83% 116.52 203.36 -42.70% 159.49 185.56 -14.05% 156.24 177.63 -12.04%
Expenses 110.15 128.44 -14.24% 99.76 153.38 -34.96% 148.82 142.28 4.60% 135.59 132.35 2.45%
EBITDA 14.87 42.42 -64.95% 16.76 49.98 -66.47% 10.67 43.28 -75.35% 20.65 45.28 -54.39%
EBIDTM 11.89% 24.83% 14.38% 24.58% 6.69% 23.32% 13.22% 25.49%
Other Income 3.67 -1.13 - 3.12 1.81 72.38% 9.26 1.73 435.26% 0.60 -4.68 -
Interest 2.47 2.51 -1.59% 2.82 2.42 16.53% 2.57 2.17 18.43% 2.78 1.75 58.86%
Depreciation 3.05 2.71 12.55% 3.04 2.65 14.72% 3.20 2.70 18.52% 2.95 2.78 6.12%
PBT 13.02 36.07 -63.90% 14.02 46.72 -69.99% 14.16 40.14 -64.72% 15.52 36.07 -56.97%
Tax 3.45 9.07 -61.96% 2.15 11.81 -81.80% 3.99 10.41 -61.67% 3.69 9.38 -60.66%
PAT 9.57 27.00 -64.56% 11.87 34.91 -66.00% 10.17 29.73 -65.79% 11.83 26.69 -55.68%
PATM 7.65% 15.80% 10.19% 17.17% 6.38% 16.02% 7.57% 15.03%
EPS 3.64 10.27 -64.56% 4.51 13.27 -66.01% 3.87 11.30 -65.75% 4.50 10.15 -55.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 127.46 175.68 -27.45% 117.84 210.23 -43.95% 162.28 186.67 -13.07% 152.93 181.74 -15.85%
Expenses 112.70 134.40 -16.15% 101.15 159.90 -36.74% 151.74 143.23 5.94% 132.54 135.92 -2.49%
EBITDA 14.76 41.28 -64.24% 16.69 50.33 -66.84% 10.54 43.44 -75.74% 20.39 45.82 -55.50%
EBIDTM 11.58% 23.50% 14.16% 23.94% 6.49% 23.27% 13.33% 25.21%
Other Income 3.68 -0.08 - 3.11 1.81 71.82% 9.27 3.31 180.06% 0.59 -4.67 -
Interest 2.48 2.52 -1.59% 2.84 2.43 16.87% 2.58 3.77 -31.56% 2.79 1.77 57.63%
Depreciation 3.06 2.71 12.92% 3.04 2.65 14.72% 3.20 2.70 18.52% 2.95 2.78 6.12%
PBT 12.90 35.97 -64.14% 13.92 47.06 -70.42% 14.03 40.28 -65.17% 15.24 36.60 -58.36%
Tax 3.46 9.08 -61.89% 2.14 11.80 -81.86% 3.98 10.41 -61.77% 3.67 9.39 -60.92%
PAT 9.44 26.89 -64.89% 11.78 35.26 -66.59% 10.05 29.87 -66.35% 11.57 27.21 -57.48%
PATM 7.41% 15.31% 10.00% 16.77% 6.19% 16.00% 7.57% 14.97%
EPS 3.28 10.79 -69.60% 4.59 13.39 -65.72% 3.82 11.28 -66.13% 4.45 10.32 -56.88%

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 557.27 689.95 657.14 290.68 245.53 272.39 286.38 282.07 195.45 269.58 271.34 Net Sales Growth -24.43% 4.99% 126.07% 18.39% -9.86% -4.89% 1.53% 44.32% -27.50% -0.65% Cost Of Goods Sold 396.33 408.42 387.81 197.60 162.34 205.29 218.40 233.58 155.71 175.67 177.14 Gross Profit 160.94 281.53 269.33 93.08 83.19 67.10 67.98 48.49 39.75 93.90 94.20 GP Margin 28.88% 40.80% 40.99% 32.02% 33.88% 24.63% 23.74% 17.19% 20.34% 34.83% 34.72% Total Expenditure 494.32 539.06 513.47 260.74 214.32 272.00 281.79 286.48 200.55 235.53 234.86 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 62.95 150.89 143.67 29.94 31.21 0.39 4.59 -4.41 -5.10 34.05 36.48 EBITDA Margin 11.30% 21.87% 21.86% 10.30% 12.71% 0.14% 1.60% -1.56% -2.61% 12.63% 13.44% Other Income 16.65 11.58 1.28 8.89 13.26 20.68 13.37 19.77 22.47 13.72 16.68 Interest 10.64 10.29 9.36 3.82 3.75 5.97 4.25 4.98 4.89 2.54 5.04 Depreciation 12.24 39.73 33.62 24.22 20.68 6.95 6.48 6.12 12.04 12.08 13.31 PBT 56.72 112.46 101.96 10.80 20.04 8.15 7.23 4.26 0.44 33.15 34.83 Tax 13.28 28.55 26.54 2.93 4.35 2.85 1.18 3.29 -1.35 10.50 9.64 Tax Rate 23.41% 25.39% 26.03% 27.13% 21.71% 34.97% 16.32% 77.23% -306.82% 31.67% 27.68% PAT 43.44 83.91 75.42 7.87 15.70 5.30 6.05 0.96 1.79 22.65 25.19 PAT before Minority Interest 43.44 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 7.80% 12.16% 11.48% 2.71% 6.39% 1.95% 2.11% 0.34% 0.92% 8.40% 9.28% PAT Growth -63.29% 11.26% 858.32% -49.87% 196.23% -12.40% 530.21% -46.37% -92.10% -10.08% EPS 16.52 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 560.51 701.13 661.77 302.47 269.11 313.01 334.51 317.62 232.18 302.93 290.08 Net Sales Growth -25.69% 5.95% 118.79% 12.40% -14.03% -6.43% 5.32% 36.80% -23.36% 4.43% Cost Of Goods Sold 386.54 419.05 390.71 207.90 184.23 240.76 259.65 262.62 189.08 198.72 193.00 Gross Profit 173.97 282.08 271.06 94.56 84.88 72.24 74.86 55.00 43.10 104.21 97.09 GP Margin 31.04% 40.23% 40.96% 31.26% 31.54% 23.08% 22.38% 17.32% 18.56% 34.40% 33.47% Total Expenditure 498.13 550.35 517.63 271.62 237.49 312.51 330.27 321.56 238.24 266.58 253.23 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 62.38 150.78 144.14 30.85 31.62 0.50 4.24 -3.94 -6.06 36.35 36.85 EBITDA Margin 11.13% 21.51% 21.78% 10.20% 11.75% 0.16% 1.27% -1.24% -2.61% 12.00% 12.70% Other Income 16.65 11.58 1.28 7.84 13.27 20.84 13.64 19.79 23.35 13.72 16.70 Interest 10.69 10.32 9.41 3.84 3.86 6.12 4.37 5.12 5.00 2.64 5.11 Depreciation 12.25 39.74 33.62 24.22 20.68 6.95 6.49 6.13 12.04 12.08 13.31 PBT 56.09 112.30 102.39 10.64 20.33 8.26 7.03 4.60 0.24 35.36 35.13 Tax 13.25 28.55 26.54 2.93 4.35 2.85 1.18 3.29 -1.35 10.50 9.64 Tax Rate 23.62% 25.42% 25.92% 27.54% 21.40% 34.50% 16.79% 71.52% -562.50% 29.69% 27.44% PAT 42.84 85.41 75.93 7.41 15.95 5.39 5.88 1.25 1.62 24.53 25.44 PAT before Minority Interest 42.93 85.39 75.99 7.39 15.99 5.41 5.85 1.30 1.59 24.86 25.49 Minority Interest 0.09 0.02 -0.06 0.02 -0.04 -0.02 0.03 -0.05 0.03 -0.33 -0.05 PAT Margin 7.64% 12.18% 11.47% 2.45% 5.93% 1.72% 1.76% 0.39% 0.70% 8.10% 8.77% PAT Growth -64.07% 12.49% 924.70% -53.54% 195.92% -8.33% 370.40% -22.84% -93.40% -3.58% EPS 16.29 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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