Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

SKM Egg Products Export (India) Ltd.

Consumer Food

Rating :

55/99

BSE: 532143 | NSE: SKMEGGPROD

Watchlist

NSE BSE

257.45

05-Jul-2024

Open
High
Low
Previous Close

260.15
261.55
257.00
261.25

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

72528
187.64
560.40
215.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

665.75
7.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

660.86
0.99%
2.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.65
14.62
34.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.20
102.43
35.45

PAT CAGR (%)

10 Years
5 Years
3 Years

26.58
66.80
68.22

P:E (Median)

8 Years
5 Years
3 Years

16.42
14.60
12.43

P:BV (Average)

8 Years
5 Years
3 Years

2.15
1.97
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
6.78
7.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 159.49 185.56 -14.05% 156.24 177.63 -12.04% 170.86 163.69 4.38% 203.36 130.25 56.13%
Expenses 148.82 142.28 4.60% 135.59 132.35 2.45% 128.44 141.93 -9.50% 153.38 116.16 32.04%
EBITDA 10.67 43.28 -75.35% 20.65 45.28 -54.39% 42.42 21.76 94.94% 49.98 14.09 254.72%
EBIDTM 6.69% 23.32% 13.22% 25.49% 24.83% 13.29% 24.58% 10.82%
Other Income 9.26 1.73 435.26% 0.60 -4.68 - -1.13 0.16 - 1.81 -1.35 -
Interest 2.57 2.17 18.43% 2.78 1.75 58.86% 2.51 2.57 -2.33% 2.42 1.28 89.06%
Depreciation 3.20 2.70 18.52% 2.95 2.78 6.12% 2.71 2.65 2.26% 2.65 2.41 9.96%
PBT 14.16 40.14 -64.72% 15.52 36.07 -56.97% 36.07 16.70 115.99% 46.72 9.05 416.24%
Tax 3.99 10.41 -61.67% 3.69 9.38 -60.66% 9.07 4.26 112.91% 11.81 2.56 361.33%
PAT 10.17 29.73 -65.79% 11.83 26.69 -55.68% 27.00 12.44 117.04% 34.91 6.49 437.90%
PATM 6.38% 16.02% 7.57% 15.03% 15.80% 7.60% 17.17% 4.98%
EPS 3.87 11.30 -65.75% 4.50 10.15 -55.67% 10.27 4.73 117.12% 13.27 2.47 437.25%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 162.28 186.67 -13.07% 152.93 181.74 -15.85% 175.68 160.43 9.51% 210.23 132.94 58.14%
Expenses 151.74 143.23 5.94% 132.54 135.92 -2.49% 134.40 139.24 -3.48% 159.89 118.50 34.93%
EBITDA 10.54 43.44 -75.74% 20.39 45.82 -55.50% 41.28 21.19 94.81% 50.34 14.44 248.61%
EBIDTM 6.49% 23.27% 13.33% 25.21% 23.50% 13.21% 23.95% 10.86%
Other Income 9.27 3.31 180.06% 0.59 -4.67 - -0.08 0.15 - 1.81 -1.35 -
Interest 2.58 3.77 -31.56% 2.79 1.77 57.63% 2.52 2.58 -2.33% 2.43 1.28 89.84%
Depreciation 3.20 2.70 18.52% 2.95 2.78 6.12% 2.71 2.65 2.26% 2.65 2.41 9.96%
PBT 14.03 40.28 -65.17% 15.24 36.60 -58.36% 35.97 16.11 123.28% 47.07 9.40 400.74%
Tax 3.98 10.41 -61.77% 3.67 9.39 -60.92% 9.08 4.26 113.15% 11.81 2.56 361.33%
PAT 10.05 29.87 -66.35% 11.57 27.21 -57.48% 26.89 11.85 126.92% 35.26 6.84 415.50%
PATM 6.19% 16.00% 7.57% 14.97% 15.31% 7.39% 16.77% 5.15%
EPS 3.82 11.28 -66.13% 4.45 10.32 -56.88% 10.79 4.62 133.55% 13.39 2.62 411.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 689.95 657.14 290.68 245.53 272.39 286.38 282.07 195.45 269.58 271.34 239.38 Net Sales Growth 4.99% 126.07% 18.39% -9.86% -4.89% 1.53% 44.32% -27.50% -0.65% 13.35% Cost Of Goods Sold 464.80 387.81 197.60 162.34 205.29 218.40 233.58 155.71 175.67 177.14 159.46 Gross Profit 225.15 269.33 93.08 83.19 67.10 67.98 48.49 39.75 93.90 94.20 79.92 GP Margin 32.63% 40.99% 32.02% 33.88% 24.63% 23.74% 17.19% 20.34% 34.83% 34.72% 33.39% Total Expenditure 566.23 513.47 260.74 214.32 272.00 281.79 286.48 200.55 235.53 234.86 218.69 Power & Fuel Cost - 19.92 11.93 9.61 11.89 12.86 12.12 11.18 13.76 13.36 10.83 % Of Sales - 3.03% 4.10% 3.91% 4.37% 4.49% 4.30% 5.72% 5.10% 4.92% 4.52% Employee Cost - 24.68 16.96 15.53 16.24 14.19 12.13 13.33 16.48 14.29 8.93 % Of Sales - 3.76% 5.83% 6.33% 5.96% 4.95% 4.30% 6.82% 6.11% 5.27% 3.73% Manufacturing Exp. - 40.72 19.06 14.69 18.24 14.62 11.98 9.85 18.32 18.76 16.62 % Of Sales - 6.20% 6.56% 5.98% 6.70% 5.11% 4.25% 5.04% 6.80% 6.91% 6.94% General & Admin Exp. - 3.51 2.91 1.83 3.98 3.41 2.80 3.19 3.62 5.28 3.61 % Of Sales - 0.53% 1.00% 0.75% 1.46% 1.19% 0.99% 1.63% 1.34% 1.95% 1.51% Selling & Distn. Exp. - 32.25 11.66 9.30 8.73 8.59 6.47 6.54 6.11 5.63 9.13 % Of Sales - 4.91% 4.01% 3.79% 3.20% 3.00% 2.29% 3.35% 2.27% 2.07% 3.81% Miscellaneous Exp. - 4.57 0.61 1.02 7.64 9.73 7.42 0.76 1.56 0.39 9.13 % Of Sales - 0.70% 0.21% 0.42% 2.80% 3.40% 2.63% 0.39% 0.58% 0.14% 4.22% EBITDA 123.72 143.67 29.94 31.21 0.39 4.59 -4.41 -5.10 34.05 36.48 20.69 EBITDA Margin 17.93% 21.86% 10.30% 12.71% 0.14% 1.60% -1.56% -2.61% 12.63% 13.44% 8.64% Other Income 10.54 1.28 8.89 13.26 20.68 13.37 19.77 22.47 13.72 16.68 10.03 Interest 10.28 9.36 3.82 3.75 5.97 4.25 4.98 4.89 2.54 5.04 8.36 Depreciation 11.51 33.62 24.22 20.68 6.95 6.48 6.12 12.04 12.08 13.31 12.63 PBT 112.47 101.96 10.80 20.04 8.15 7.23 4.26 0.44 33.15 34.83 9.74 Tax 28.56 26.54 2.93 4.35 2.85 1.18 3.29 -1.35 10.50 9.64 2.93 Tax Rate 25.39% 26.03% 27.13% 21.71% 34.97% 16.32% 77.23% -306.82% 31.67% 27.68% 30.08% PAT 83.91 75.42 7.87 15.70 5.30 6.05 0.96 1.79 22.65 25.19 6.81 PAT before Minority Interest 83.91 75.42 7.87 15.70 5.30 6.05 0.96 1.79 22.65 25.19 6.81 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 12.16% 11.48% 2.71% 6.39% 1.95% 2.11% 0.34% 0.92% 8.40% 9.28% 2.84% PAT Growth 11.36% 858.32% -49.87% 196.23% -12.40% 530.21% -46.37% -92.10% -10.08% 269.90% EPS 31.90 28.68 2.99 5.97 2.02 2.30 0.37 0.68 8.61 9.58 2.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 701.12 661.77 302.47 269.11 313.01 334.51 317.62 232.18 302.93 290.08 263.49 Net Sales Growth 5.94% 118.79% 12.40% -14.03% -6.43% 5.32% 36.80% -23.36% 4.43% 10.09% Cost Of Goods Sold 459.65 390.71 207.90 184.23 240.76 259.65 262.62 189.08 198.72 193.00 177.56 Gross Profit 241.47 271.06 94.56 84.88 72.24 74.86 55.00 43.10 104.21 97.09 85.93 GP Margin 34.44% 40.96% 31.26% 31.54% 23.08% 22.38% 17.32% 18.56% 34.40% 33.47% 32.61% Total Expenditure 578.57 517.63 271.62 237.49 312.51 330.27 321.56 238.24 266.58 253.23 242.41 Power & Fuel Cost - 19.92 11.93 9.61 11.89 12.86 12.12 11.18 13.76 13.36 10.83 % Of Sales - 3.01% 3.94% 3.57% 3.80% 3.84% 3.82% 4.82% 4.54% 4.61% 4.11% Employee Cost - 24.68 16.96 15.53 16.24 14.19 12.13 13.33 16.48 14.29 8.93 % Of Sales - 3.73% 5.61% 5.77% 5.19% 4.24% 3.82% 5.74% 5.44% 4.93% 3.39% Manufacturing Exp. - 40.72 19.10 14.74 18.62 15.11 12.64 10.59 20.71 19.17 18.74 % Of Sales - 6.15% 6.31% 5.48% 5.95% 4.52% 3.98% 4.56% 6.84% 6.61% 7.11% General & Admin Exp. - 3.59 2.96 1.95 4.24 3.60 3.00 3.41 3.88 5.46 3.33 % Of Sales - 0.54% 0.98% 0.72% 1.35% 1.08% 0.94% 1.47% 1.28% 1.88% 1.26% Selling & Distn. Exp. - 33.34 12.08 10.33 13.12 15.05 11.49 9.83 10.01 7.53 12.03 % Of Sales - 5.04% 3.99% 3.84% 4.19% 4.50% 3.62% 4.23% 3.30% 2.60% 4.57% Miscellaneous Exp. - 4.66 0.69 1.10 7.64 9.80 7.57 0.81 3.01 0.44 12.03 % Of Sales - 0.70% 0.23% 0.41% 2.44% 2.93% 2.38% 0.35% 0.99% 0.15% 4.17% EBITDA 122.55 144.14 30.85 31.62 0.50 4.24 -3.94 -6.06 36.35 36.85 21.08 EBITDA Margin 17.48% 21.78% 10.20% 11.75% 0.16% 1.27% -1.24% -2.61% 12.00% 12.70% 8.00% Other Income 11.59 1.28 7.84 13.27 20.84 13.64 19.79 23.35 13.72 16.70 10.18 Interest 10.32 9.41 3.84 3.86 6.12 4.37 5.12 5.00 2.64 5.11 8.44 Depreciation 11.51 33.62 24.22 20.68 6.95 6.49 6.13 12.04 12.08 13.31 12.63 PBT 112.31 102.39 10.64 20.33 8.26 7.03 4.60 0.24 35.36 35.13 10.19 Tax 28.54 26.54 2.93 4.35 2.85 1.18 3.29 -1.35 10.50 9.64 2.93 Tax Rate 25.41% 25.92% 27.54% 21.40% 34.50% 16.79% 71.52% -562.50% 29.69% 27.44% 28.75% PAT 83.77 75.93 7.41 15.95 5.39 5.88 1.25 1.62 24.53 25.44 7.19 PAT before Minority Interest 83.80 75.99 7.39 15.99 5.41 5.85 1.30 1.59 24.86 25.49 7.26 Minority Interest 0.03 -0.06 0.02 -0.04 -0.02 0.03 -0.05 0.03 -0.33 -0.05 -0.07 PAT Margin 11.95% 11.47% 2.45% 5.93% 1.72% 1.76% 0.39% 0.70% 8.10% 8.77% 2.73% PAT Growth 10.56% 924.70% -53.54% 195.92% -8.33% 370.40% -22.84% -93.40% -3.58% 253.82% EPS 31.85 28.87 2.82 6.06 2.05 2.24 0.48 0.62 9.33 9.67 2.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 191.91 117.80 112.57 98.17 94.51 89.82 89.05 89.04 68.36 45.25 Share Capital 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 Total Reserves 165.58 91.47 86.24 71.84 68.18 63.49 62.72 62.71 42.03 18.92 Non-Current Liabilities 28.52 15.10 14.47 9.74 10.69 8.45 6.68 8.83 14.98 38.83 Secured Loans 13.47 4.34 1.47 2.59 3.56 0.00 0.11 0.52 0.01 18.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 15.34 Long Term Provisions 0.25 0.25 0.43 0.59 0.55 0.78 0.45 0.35 0.28 0.40 Current Liabilities 113.17 94.36 76.09 80.76 58.60 62.21 64.59 53.04 55.23 54.59 Trade Payables 24.54 12.75 14.41 15.12 15.90 16.44 17.06 10.66 10.52 11.01 Other Current Liabilities 12.84 7.02 6.98 3.18 2.25 1.18 3.33 4.98 2.65 10.63 Short Term Borrowings 71.36 72.82 52.60 61.61 39.07 43.72 43.07 35.02 36.39 28.34 Short Term Provisions 4.43 1.76 2.10 0.86 1.39 0.87 1.13 2.39 5.67 4.61 Total Liabilities 333.60 227.26 203.13 188.67 163.80 160.48 160.32 150.91 138.57 138.67 Net Block 75.12 70.38 69.38 64.66 62.44 63.98 61.06 66.27 67.33 72.81 Gross Block 196.58 181.29 170.85 157.94 148.84 144.15 135.18 134.69 130.73 128.75 Accumulated Depreciation 121.46 110.92 101.47 93.29 86.40 80.17 74.11 68.43 63.41 55.94 Non Current Assets 102.49 75.12 75.51 70.63 70.75 68.36 66.88 71.22 71.30 76.03 Capital Work in Progress 23.66 1.18 2.27 2.57 4.89 1.50 2.68 1.40 0.34 0.00 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. 2.45 2.29 2.59 2.14 2.16 1.62 1.86 2.29 2.36 1.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 231.10 152.14 127.62 118.05 93.05 92.11 93.44 79.69 67.28 62.64 Current Investments 4.04 15.47 15.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.64 92.77 77.87 70.41 42.87 39.48 52.33 42.84 42.55 31.09 Sundry Debtors 35.92 20.84 12.07 15.02 12.65 16.15 14.00 12.00 11.04 10.48 Cash & Bank 58.94 18.37 10.95 21.89 23.52 20.20 17.32 17.26 5.92 8.31 Other Current Assets 17.56 0.45 0.61 4.20 14.01 16.30 9.78 7.58 7.77 12.76 Short Term Loans & Adv. 17.16 4.23 10.82 6.53 10.51 11.67 7.60 6.72 6.91 6.37 Net Current Assets 117.94 57.78 51.53 37.29 34.45 29.91 28.85 26.65 12.05 8.05 Total Assets 333.59 227.26 203.13 188.68 163.80 160.47 160.32 150.91 138.58 138.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 194.66 119.99 114.61 99.60 96.68 92.25 91.40 91.53 70.25 46.29 Share Capital 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 26.33 Total Reserves 168.33 93.66 88.28 73.27 70.35 65.92 65.07 65.20 43.92 19.96 Non-Current Liabilities 29.09 15.10 14.47 11.42 12.34 8.45 6.68 8.83 14.92 38.83 Secured Loans 13.47 4.34 1.47 2.59 3.56 0.00 0.11 0.52 0.01 18.35 Unsecured Loans 0.58 0.00 0.00 1.68 1.65 0.00 0.00 0.00 5.00 15.34 Long Term Provisions 0.25 0.25 0.43 0.59 0.55 0.78 0.45 0.35 0.28 0.40 Current Liabilities 114.42 97.01 80.01 92.50 73.22 79.95 73.93 67.86 65.48 64.01 Trade Payables 24.40 14.73 17.70 25.53 30.45 34.11 25.29 22.48 21.15 17.87 Other Current Liabilities 13.19 7.66 6.98 3.18 2.25 1.18 3.33 6.89 2.65 10.68 Short Term Borrowings 72.40 72.82 53.17 62.86 39.07 43.72 43.62 35.02 37.13 30.75 Short Term Provisions 4.44 1.79 2.16 0.93 1.45 0.93 1.69 3.48 4.55 4.70 Total Liabilities 338.83 232.68 209.59 203.98 182.71 181.09 172.44 168.83 150.93 149.36 Net Block 75.14 70.39 69.40 64.66 62.45 64.00 61.09 66.27 67.33 72.81 Gross Block 196.63 181.35 170.90 157.97 148.87 144.18 135.20 134.69 130.73 128.75 Accumulated Depreciation 121.49 110.95 101.50 93.31 86.42 80.18 74.12 68.43 63.41 55.94 Non Current Assets 101.54 74.03 74.73 69.46 70.28 68.30 66.82 71.14 71.21 75.95 Capital Work in Progress 23.66 1.18 2.27 2.57 4.89 1.50 2.68 1.40 0.34 0.00 Non Current Investment 0.30 0.16 0.47 0.09 0.79 1.18 1.18 1.18 1.18 1.18 Long Term Loans & Adv. 2.45 2.29 2.59 2.14 2.16 1.62 1.86 2.29 2.36 1.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 237.29 158.66 134.87 134.52 112.41 112.79 105.62 97.69 79.71 73.41 Current Investments 4.04 15.47 15.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.78 92.84 79.56 75.28 47.90 47.07 58.07 53.98 49.35 36.92 Sundry Debtors 37.90 25.41 16.35 24.04 25.45 27.25 19.91 16.64 16.39 15.25 Cash & Bank 58.95 20.02 11.19 22.01 24.31 21.71 17.52 19.38 5.92 8.31 Other Current Assets 17.62 0.45 0.76 4.90 14.74 16.75 10.12 7.70 8.05 12.93 Short Term Loans & Adv. 17.22 4.47 11.71 8.30 10.63 11.55 7.70 6.82 7.16 6.52 Net Current Assets 122.87 61.65 54.86 42.02 39.19 32.84 31.69 29.83 14.23 9.40 Total Assets 338.83 232.69 209.60 203.98 182.69 181.09 172.44 168.83 150.92 149.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 63.37 -0.11 23.02 -10.16 16.27 14.68 -2.02 27.87 36.55 27.27 PBT 101.96 10.80 20.04 8.15 7.23 4.26 0.44 33.15 34.83 9.74 Adjustment 18.95 12.19 12.11 11.55 8.42 10.62 9.49 8.94 12.10 16.50 Changes in Working Capital -30.99 -20.17 -3.65 -26.93 2.89 1.55 -11.45 -4.85 -4.09 1.03 Cash after chg. in Working capital 89.92 2.82 28.51 -7.23 18.55 16.43 -1.53 37.23 42.84 27.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.56 -2.93 -5.49 -2.93 -2.27 -1.74 -0.49 -9.36 -6.29 0.00 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 -15.87 -8.02 -16.99 -5.48 -6.02 -7.37 -0.67 -6.40 -1.92 7.52 Net Fixed Assets -37.77 -9.35 -12.61 -6.78 -8.08 -7.79 -1.77 -5.02 -2.32 11.09 Net Investments 11.43 -0.17 -15.30 0.00 0.00 0.00 0.00 0.00 0.00 -1.19 Others 10.47 1.50 10.92 1.30 2.06 0.42 1.10 -1.38 0.40 -2.38 Cash from Financing Activity -5.45 -4.68 -7.96 -8.53 -2.27 -5.08 -5.30 -10.13 -37.02 -30.86 Net Cash Inflow / Outflow 42.04 -12.81 -1.93 -24.17 7.98 2.23 -8.00 11.35 -2.39 3.93 Opening Cash & Equivalents -54.45 -41.64 -39.72 -15.55 -23.52 -25.75 -17.75 5.92 8.31 4.38 Closing Cash & Equivalent -12.41 -54.45 -41.64 -39.72 -15.55 -23.52 -25.75 17.26 5.92 8.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.15 1.89 25.62 -11.96 14.03 16.69 -4.35 30.08 36.62 26.66 PBT 102.53 10.33 20.70 7.56 7.03 4.60 0.24 35.36 35.13 10.19 Adjustment 18.86 12.51 11.86 12.40 8.55 10.76 9.60 9.03 12.17 16.59 Changes in Working Capital -34.68 -18.02 -1.45 -29.00 0.72 3.07 -13.70 -2.07 -6.01 -0.12 Cash after chg. in Working capital 86.71 4.81 31.11 -9.03 16.30 18.44 -3.86 42.32 41.29 26.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.56 -2.93 -5.49 -2.93 -2.27 -1.74 -0.49 -12.23 -4.67 0.00 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 -15.87 -8.02 -17.01 -5.48 -6.02 -7.37 -0.70 -6.40 -1.92 7.52 Net Fixed Assets -37.77 -9.35 -12.61 -6.78 -8.08 -7.79 -1.77 -5.02 -2.32 11.09 Net Investments 11.43 -0.17 -15.30 0.00 0.00 0.00 0.00 0.00 0.00 -1.19 Others 10.47 1.50 10.90 1.30 2.06 0.42 1.07 -1.38 0.40 -2.38 Cash from Financing Activity -4.93 -4.69 -9.74 -8.65 -0.75 -5.22 -5.41 -10.23 -37.09 -30.95 Net Cash Inflow / Outflow 39.35 -10.83 -1.13 -26.09 7.25 4.10 -10.47 13.46 -2.39 3.23 Opening Cash & Equivalents -52.81 -41.98 -40.85 -14.76 -22.01 -26.11 -15.64 5.92 8.31 5.08 Closing Cash & Equivalent -13.46 -52.81 -41.98 -40.85 -14.76 -22.01 -26.11 19.38 5.92 8.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.89 44.74 42.75 37.29 35.90 34.11 33.82 33.82 25.96 17.19 ROA 26.90% 3.65% 8.01% 3.01% 3.73% 0.60% 1.15% 15.65% 18.17% 4.86% ROE 48.71% 6.83% 14.90% 5.50% 6.57% 1.07% 2.01% 28.78% 44.34% 16.30% ROCE 46.83% 8.01% 14.37% 9.37% 8.45% 6.94% 4.14% 30.40% 35.40% 15.11% Fixed Asset Turnover 3.48 1.65 1.49 1.78 1.95 2.02 1.45 2.03 2.09 1.78 Receivable days 15.77 20.66 20.13 18.54 18.36 19.51 24.28 15.60 14.47 9.77 Inventory Days 57.60 107.14 110.22 75.89 52.47 59.40 88.86 57.81 49.53 47.24 Payable days 17.55 25.09 33.19 19.92 21.33 22.57 23.15 15.99 15.45 16.99 Cash Conversion Cycle 55.82 102.71 97.16 74.52 49.50 56.33 89.99 57.42 48.55 40.02 Total Debt/Equity 0.45 0.67 0.49 0.66 0.46 0.49 0.49 0.40 0.61 1.55 Interest Cover 11.90 3.82 6.34 2.37 2.70 1.85 1.09 14.04 7.92 2.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 73.93 45.57 43.53 37.83 36.72 35.03 34.71 34.76 26.68 17.58 ROA 26.59% 3.34% 7.73% 2.80% 3.21% 0.74% 0.93% 15.55% 16.98% 4.70% ROE 48.30% 6.30% 14.93% 5.51% 6.19% 1.42% 1.74% 30.73% 43.76% 16.86% ROCE 46.45% 7.66% 14.31% 9.29% 8.20% 7.15% 3.99% 31.68% 34.80% 15.12% Fixed Asset Turnover 3.50 1.72 1.64 2.04 2.28 2.27 1.72 2.28 2.24 1.96 Receivable days 17.46 25.19 27.39 28.85 28.76 27.10 28.72 19.90 19.91 17.56 Inventory Days 58.36 104.02 105.00 71.82 51.82 60.42 88.08 62.25 54.28 53.68 Payable days 18.28 28.47 42.83 31.49 36.58 35.36 34.10 29.24 26.02 31.03 Cash Conversion Cycle 57.54 100.74 89.56 69.18 43.99 52.15 82.70 52.91 48.16 40.21 Total Debt/Equity 0.45 0.66 0.49 0.68 0.47 0.48 0.48 0.39 0.60 1.57 Interest Cover 11.90 3.69 6.27 2.35 2.61 1.90 1.05 14.40 7.88 2.21

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