Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

SMC Global Securities Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 543263 | NSE: SMCGLOBAL

Watchlist

NSE BSE

152.87

05-Jul-2024

Open
High
Low
Previous Close

154.90
154.90
151.10
154.65

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

216511
332.27
183.00
96.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,518.15
7.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

588.13
1.66%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.89
16.05
13.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.01
28.69
8.54

PAT CAGR (%)

10 Years
5 Years
3 Years

16.12
51.31
2.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.56

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
0.92

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 254.97 206.52 23.46% 247.47 180.67 36.97% 250.35 161.66 54.86% 215.60 170.60 26.38%
Expenses 170.99 145.52 17.50% 167.09 131.45 27.11% 163.07 122.47 33.15% 144.92 125.71 15.28%
EBITDA 83.99 61.00 37.69% 80.38 49.22 63.31% 87.29 39.19 122.74% 70.68 44.89 57.45%
EBIDTM 32.94% 29.54% 32.48% 27.24% 34.87% 24.24% 32.78% 26.31%
Other Income 2.14 2.77 -22.74% 14.75 21.54 -31.52% 1.21 2.19 -44.75% 5.17 1.23 320.33%
Interest 34.37 20.08 71.17% 32.33 20.36 58.79% 29.94 17.79 68.30% 24.44 15.90 53.71%
Depreciation 5.26 7.41 -29.01% 5.83 4.86 19.96% 5.45 4.85 12.37% 6.37 4.56 39.69%
PBT 46.49 36.28 28.14% 56.97 45.53 25.13% 53.10 18.73 183.50% 45.03 25.67 75.42%
Tax 11.51 8.42 36.70% 10.82 6.36 70.13% 13.78 4.29 221.21% 10.36 5.75 80.17%
PAT 34.98 27.86 25.56% 46.15 39.17 17.82% 39.33 14.44 172.37% 34.67 19.92 74.05%
PATM 13.72% 13.49% 18.65% 21.68% 15.71% 8.94% 16.08% 11.67%
EPS 3.34 2.66 25.56% 4.41 3.74 17.91% 3.76 1.38 172.46% 3.31 1.90 74.21%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 450.83 389.47 15.75% 447.98 311.47 43.83% 509.68 303.71 67.82% 427.89 317.98 34.57%
Expenses 332.60 295.45 12.57% 322.81 232.85 38.63% 370.88 241.07 53.85% 314.65 246.48 27.66%
EBITDA 118.23 94.01 25.76% 125.17 78.61 59.23% 138.80 62.64 121.58% 113.23 71.50 58.36%
EBIDTM 26.23% 24.14% 27.94% 25.24% 27.23% 20.62% 26.46% 22.49%
Other Income 1.79 2.15 -16.74% 2.38 0.85 180.00% 0.82 1.35 -39.26% 2.73 1.39 96.40%
Interest 52.11 34.77 49.87% 50.70 32.97 53.78% 46.59 26.90 73.20% 40.25 25.50 57.84%
Depreciation 6.93 9.40 -26.28% 7.73 6.55 18.02% 7.68 6.40 20.00% 8.47 6.09 39.08%
PBT 60.98 51.99 17.29% 69.11 39.95 72.99% 85.35 30.68 178.19% 67.24 41.30 62.81%
Tax 15.38 12.11 27.00% 15.86 9.82 61.51% 19.11 8.79 117.41% 15.18 9.31 63.05%
PAT 45.61 39.88 14.37% 53.25 30.13 76.73% 66.24 21.89 202.60% 52.05 31.99 62.71%
PATM 10.12% 10.24% 11.89% 9.67% 13.00% 7.21% 12.17% 10.06%
EPS 4.33 3.78 14.55% 5.06 2.87 76.31% 6.30 2.07 204.35% 4.93 3.05 61.64%

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 968.39 853.14 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 238.91 Net Sales Growth 34.60% 25.62% 1.37% 33.64% 18.83% -0.68% 4.74% 14.03% 58.31% -5.98% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 968.40 853.14 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 238.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 646.07 585.00 497.25 450.02 375.67 358.98 362.28 339.86 292.51 197.83 193.56 Power & Fuel Cost - 5.75 5.66 4.70 3.96 4.43 4.31 3.04 2.89 3.04 2.63 % Of Sales - 0.67% 0.83% 0.70% 0.79% 1.05% 1.01% 0.75% 0.81% 1.35% 1.10% Employee Cost - 191.42 156.62 129.17 108.98 105.00 90.98 64.13 53.26 45.61 36.98 % Of Sales - 22.44% 23.06% 19.28% 21.74% 24.89% 21.42% 15.81% 14.98% 20.30% 15.48% Manufacturing Exp. - 356.40 301.19 296.53 242.42 220.38 223.71 179.95 192.14 112.14 113.43 % Of Sales - 41.78% 44.35% 44.26% 48.36% 52.24% 52.67% 44.37% 54.03% 49.92% 47.48% General & Admin Exp. - 33.05 35.36 20.96 19.99 31.42 41.59 51.99 34.59 28.99 31.14 % Of Sales - 3.87% 5.21% 3.13% 3.99% 7.45% 9.79% 12.82% 9.73% 12.91% 13.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.13 4.08 3.36 4.27 2.19 6.00 43.79 12.51 11.10 0.00 % Of Sales - 0.48% 0.60% 0.50% 0.85% 0.52% 1.41% 10.80% 3.52% 4.94% 5.03% EBITDA 322.34 268.14 181.90 219.92 125.63 62.87 62.47 65.67 63.11 26.80 45.35 EBITDA Margin 33.29% 31.43% 26.78% 32.83% 25.06% 14.90% 14.71% 16.19% 17.75% 11.93% 18.98% Other Income 23.27 31.38 14.44 14.16 19.67 32.20 19.03 20.08 6.10 4.70 5.13 Interest 121.08 95.48 59.43 37.51 28.25 43.63 39.10 32.61 21.19 14.12 11.88 Depreciation 22.91 24.09 17.05 14.40 11.82 13.89 9.10 4.98 3.51 3.67 5.78 PBT 201.59 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 32.82 Tax 46.47 38.92 26.49 37.56 30.29 7.82 0.30 15.42 15.18 5.11 11.29 Tax Rate 23.05% 21.63% 22.10% 20.62% 28.78% 20.83% 0.90% 32.02% 34.10% 37.30% 34.40% PAT 155.13 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 21.53 PAT before Minority Interest 155.13 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 21.53 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 16.02% 16.53% 13.75% 21.59% 14.95% 7.05% 7.77% 8.07% 8.25% 3.83% 9.01% PAT Growth 53.00% 51.04% -35.43% 92.97% 152.07% -9.88% 0.76% 11.59% 241.16% -60.06% EPS 14.82 13.47 8.92 13.81 7.16 2.84 3.15 3.13 2.80 0.82 2.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,836.38 1,638.50 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 375.06 Net Sales Growth 38.84% 35.24% 9.51% 22.75% 15.77% 3.42% 16.90% 23.42% 33.54% 4.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,836.38 1,638.50 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 375.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,340.94 1,215.33 941.00 825.38 705.61 658.66 593.87 519.03 429.40 323.59 294.28 Power & Fuel Cost - 7.39 7.10 5.92 5.16 5.87 5.70 5.62 5.70 5.60 5.14 % Of Sales - 0.45% 0.59% 0.54% 0.57% 0.75% 0.76% 0.87% 1.09% 1.43% 1.37% Employee Cost - 299.47 250.52 205.72 176.49 181.85 149.57 136.78 129.84 115.53 93.64 % Of Sales - 18.28% 20.68% 18.59% 19.58% 23.36% 19.87% 21.24% 24.89% 29.57% 24.97% Manufacturing Exp. - 821.08 618.05 555.84 466.56 405.39 369.69 255.28 230.92 150.96 145.48 % Of Sales - 50.11% 51.01% 50.24% 51.77% 52.07% 49.11% 39.64% 44.26% 38.64% 38.79% General & Admin Exp. - 70.20 61.85 39.60 33.30 55.09 62.29 70.84 50.17 43.53 40.14 % Of Sales - 4.28% 5.10% 3.58% 3.69% 7.08% 8.27% 11.00% 9.62% 11.14% 10.70% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 24.58 10.58 24.21 29.25 16.34 12.32 56.14 18.46 13.56 0.00 % Of Sales - 1.50% 0.87% 2.19% 3.25% 2.10% 1.64% 8.72% 3.54% 3.47% 4.00% EBITDA 495.43 423.17 270.57 280.95 195.66 119.87 158.88 124.89 92.33 67.09 80.78 EBITDA Margin 26.98% 25.83% 22.33% 25.39% 21.71% 15.40% 21.11% 19.40% 17.70% 17.17% 21.54% Other Income 7.72 8.75 4.08 18.47 6.93 5.61 7.17 11.44 12.28 6.82 5.81 Interest 189.65 155.30 90.00 57.90 42.80 61.12 63.82 47.26 28.80 17.68 13.04 Depreciation 30.81 32.10 22.69 20.12 17.98 19.21 11.35 8.59 7.36 6.82 10.92 PBT 282.68 244.52 161.96 221.40 141.81 45.15 90.88 80.48 68.45 49.42 62.62 Tax 65.53 56.22 41.56 46.82 37.53 21.28 16.10 27.72 23.40 14.77 20.47 Tax Rate 23.18% 22.99% 25.66% 21.15% 26.46% 47.13% 17.72% 34.44% 34.19% 29.89% 32.69% PAT 217.15 187.28 120.06 174.38 104.15 23.61 74.79 54.38 45.83 34.48 42.00 PAT before Minority Interest 216.01 188.28 120.40 174.57 104.28 23.87 74.78 52.76 45.05 34.64 42.15 Minority Interest -1.14 -1.00 -0.34 -0.19 -0.13 -0.26 0.01 1.62 0.78 -0.16 -0.15 PAT Margin 11.82% 11.43% 9.91% 15.76% 11.56% 3.03% 9.94% 8.45% 8.78% 8.83% 11.20% PAT Growth 75.28% 55.99% -31.15% 67.43% 341.13% -68.43% 37.53% 18.66% 32.92% -17.90% EPS 20.74 17.89 11.47 16.66 9.95 2.26 7.14 5.19 4.38 3.29 4.01

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 883.80 768.00 793.23 671.47 610.28 600.23 578.29 556.08 538.23 537.80 Share Capital 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 862.86 747.06 770.61 648.84 587.66 577.61 555.66 533.45 515.60 515.17 Non-Current Liabilities 186.62 77.08 52.38 5.77 -4.21 -11.94 -3.21 1.81 -2.67 -1.54 Secured Loans 174.51 68.16 38.71 0.91 0.68 1.11 0.60 0.60 0.66 0.36 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 23.96 19.33 15.78 12.81 13.48 8.86 4.61 6.26 5.05 2.96 Current Liabilities 2,564.89 1,684.07 1,555.34 1,275.97 798.40 1,323.68 772.64 680.83 528.21 360.03 Trade Payables 715.22 376.63 635.56 397.90 297.36 203.93 183.57 183.32 234.21 72.33 Other Current Liabilities 1,343.63 957.22 776.06 619.89 428.99 604.73 321.33 280.32 197.00 211.69 Short Term Borrowings 467.99 316.41 112.22 237.49 64.51 515.03 267.73 206.95 83.14 56.58 Short Term Provisions 38.05 33.81 31.49 20.68 7.54 0.00 0.00 10.24 13.86 19.43 Total Liabilities 3,635.31 2,529.15 2,400.95 1,953.21 1,404.47 1,911.97 1,347.72 1,238.72 1,063.77 896.29 Net Block 98.24 99.70 99.52 48.15 48.33 28.43 28.41 24.19 11.80 13.00 Gross Block 212.26 199.12 185.94 121.45 116.42 85.04 73.52 67.96 53.66 56.23 Accumulated Depreciation 114.02 99.42 86.41 73.30 68.10 56.61 45.11 43.76 41.86 43.23 Non Current Assets 690.39 594.21 720.65 587.31 569.16 528.91 540.10 403.34 351.01 312.56 Capital Work in Progress 27.41 10.01 0.80 0.00 0.39 0.25 0.00 0.03 0.06 0.00 Non Current Investment 401.87 420.19 552.74 484.10 440.04 467.97 496.51 351.01 308.46 261.66 Long Term Loans & Adv. 155.85 56.66 67.59 55.06 80.40 32.27 15.18 28.10 30.70 37.90 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 2,944.93 1,934.93 1,680.31 1,365.90 835.31 1,383.07 807.62 835.38 712.75 583.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.08 5.58 8.53 7.18 Inventories 0.00 0.19 23.66 13.17 0.00 5.93 0.00 84.97 146.84 125.98 Sundry Debtors 450.16 310.62 272.48 237.40 175.30 715.32 313.89 344.46 228.27 193.41 Cash & Bank 2,225.09 1,367.78 1,193.26 1,041.28 562.22 469.76 342.46 323.86 280.37 219.48 Other Current Assets 269.68 61.93 80.94 53.29 97.80 192.06 149.19 76.51 48.76 37.67 Short Term Loans & Adv. 238.67 194.41 109.97 20.75 19.20 89.25 59.14 74.30 46.10 35.36 Net Current Assets 380.04 250.87 124.97 89.94 36.91 59.38 34.98 154.55 184.55 223.70 Total Assets 3,635.32 2,529.14 2,400.96 1,953.21 1,404.47 1,911.98 1,347.72 1,238.72 1,063.76 896.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,095.73 932.73 926.10 772.71 681.42 680.95 617.21 594.78 566.17 539.25 Share Capital 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 1,074.79 911.79 903.48 750.08 658.79 658.33 594.58 572.16 543.54 516.62 Non-Current Liabilities 868.12 540.37 302.97 140.42 22.74 11.98 33.17 12.02 1.94 -2.60 Secured Loans 864.51 541.40 298.51 148.74 36.01 38.10 55.89 4.18 0.94 0.79 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 35.78 29.35 26.81 23.39 26.63 20.44 15.94 20.77 15.08 10.21 Current Liabilities 2,797.05 1,847.22 1,726.47 1,440.91 1,130.92 1,609.13 1,122.47 978.33 790.48 460.74 Trade Payables 829.42 473.99 710.81 484.28 435.03 249.78 257.62 247.91 331.58 137.76 Other Current Liabilities 1,355.10 956.63 813.00 643.56 546.67 657.69 406.34 373.36 292.48 226.80 Short Term Borrowings 556.29 366.25 165.63 311.61 148.70 701.66 458.50 326.57 144.35 70.05 Short Term Provisions 56.25 50.36 37.04 1.46 0.52 0.00 0.00 30.50 22.07 26.13 Total Liabilities 4,763.12 3,322.73 2,957.18 2,355.66 1,836.76 2,303.55 1,774.35 1,588.27 1,359.54 998.19 Net Block 130.93 127.88 113.79 63.54 69.43 34.83 36.52 41.91 20.79 22.11 Gross Block 286.12 263.45 231.00 164.50 160.95 111.68 114.88 110.11 84.79 84.80 Accumulated Depreciation 155.19 135.57 117.22 100.95 91.52 76.84 74.40 68.20 64.01 62.69 Non Current Assets 433.29 302.78 415.35 262.24 305.95 303.23 223.52 247.00 171.65 132.25 Capital Work in Progress 27.46 10.03 1.18 0.06 1.34 0.25 0.00 0.03 0.06 0.00 Non Current Investment 70.26 57.00 170.59 117.14 85.67 195.20 122.79 33.54 34.27 25.24 Long Term Loans & Adv. 200.16 106.12 129.79 81.50 149.51 72.95 64.22 171.51 61.21 73.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.32 10.95 Current Assets 4,327.41 3,017.55 2,537.83 2,093.42 1,530.80 2,000.32 1,550.82 1,341.28 1,187.90 865.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 12.89 55.40 9.93 15.66 Inventories 6.49 5.23 34.52 13.18 0.00 5.93 5.49 124.27 219.05 159.56 Sundry Debtors 531.71 390.40 346.02 333.88 278.28 787.70 414.65 427.13 320.49 236.06 Cash & Bank 2,358.53 1,459.90 1,281.95 1,097.46 654.82 520.47 463.63 449.79 323.76 261.03 Other Current Assets 1,430.68 63.07 93.17 63.78 597.70 686.23 654.16 284.69 314.68 193.64 Short Term Loans & Adv. 1,398.65 1,098.94 782.18 585.13 507.14 574.57 553.32 279.54 310.72 190.89 Net Current Assets 1,530.37 1,170.33 811.36 652.51 399.89 391.19 428.35 362.95 397.42 405.20 Total Assets 4,760.70 3,320.33 2,953.18 2,355.66 1,836.75 2,303.55 1,774.34 1,588.28 1,359.55 998.20

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 -92.39 -77.07 240.30 -276.52 697.59 -176.92 -14.05 -58.62 97.55 39.24 PBT 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 32.82 Adjustment 89.11 63.85 40.91 26.80 27.48 34.30 26.77 27.21 25.75 23.37 Changes in Working Capital -330.42 -238.32 53.92 -388.47 640.47 -238.41 -69.74 -118.70 67.85 -7.83 Cash after chg. in Working capital -61.37 -54.61 277.01 -256.43 705.51 -170.81 5.19 -46.97 107.31 48.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.02 -22.46 -36.71 -20.09 -7.92 -6.11 -19.23 -11.64 -9.76 -9.12 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 0.54 -8.61 -56.83 11.97 -97.11 9.80 -35.85 -54.73 -52.32 2.67 Net Fixed Assets -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 -1.36 Net Investments 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 8.17 Others 12.76 -118.77 77.10 60.67 -93.52 -9.05 111.68 -0.86 -6.68 -4.14 Cash from Financing Activity 124.44 49.30 -153.64 124.99 -486.51 193.15 15.98 96.74 7.69 -27.66 Net Cash Inflow / Outflow 32.58 -36.39 29.82 -139.56 113.97 26.03 -33.91 -16.60 52.91 14.25 Opening Cash & Equivalents 20.59 56.98 27.11 166.70 52.92 18.92 52.83 69.43 16.51 2.26 Closing Cash & Equivalent 53.18 20.59 56.98 27.11 167.02 52.92 18.92 52.83 69.43 16.51

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 -192.66 -260.08 208.86 -393.00 805.06 -154.55 -233.08 -8.15 16.47 6.65 PBT 244.49 161.96 221.39 142.54 45.15 90.88 80.48 68.45 49.42 62.62 Adjustment 192.83 117.05 92.27 83.31 89.34 78.10 52.30 39.30 33.88 29.85 Changes in Working Capital -587.66 -498.97 -51.80 -598.62 694.90 -298.75 -325.82 -92.87 -45.63 -67.48 Cash after chg. in Working capital -150.33 -219.96 261.86 -372.76 829.38 -129.76 -193.03 14.88 37.66 24.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.33 -40.13 -53.00 -20.24 -24.32 -24.79 -40.05 -23.03 -21.20 -18.34 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 -28.66 -31.01 -62.50 -5.19 -50.22 0.90 54.67 -68.57 -7.58 -8.97 Net Fixed Assets -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 -1.36 Net Investments 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 8.17 Others -16.44 -141.17 71.43 43.51 -46.63 -17.95 202.20 -14.70 38.06 -15.78 Cash from Financing Activity 317.00 231.28 -99.85 210.62 -595.97 149.80 124.60 114.41 52.21 13.84 Net Cash Inflow / Outflow 95.68 -59.81 46.50 -187.57 158.87 -3.85 -53.82 37.69 61.10 11.51 Opening Cash & Equivalents 32.44 92.25 44.14 232.71 71.43 73.66 127.44 86.94 25.84 14.33 Closing Cash & Equivalent 128.12 32.44 92.25 44.14 233.03 71.43 73.66 127.60 86.94 25.84

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.) 84.41 73.35 70.11 59.35 53.94 53.05 51.12 49.15 47.57 47.54 ROA 4.58% 3.79% 6.64% 4.46% 1.79% 2.02% 2.53% 2.55% 0.88% 2.41% ROE 17.08% 11.96% 19.75% 11.69% 4.91% 5.60% 5.77% 5.36% 1.60% 4.05% ROCE 20.56% 17.10% 23.70% 16.84% 9.06% 7.38% 10.03% 9.48% 4.57% 7.51% Fixed Asset Turnover 4.15 3.53 4.36 4.21 4.19 5.36 5.73 5.85 4.09 4.30 Receivable days 162.74 156.69 138.90 150.24 385.30 442.21 296.27 293.92 342.59 303.68 Inventory Days 0.00 6.41 10.04 9.59 0.00 5.09 0.00 118.96 221.66 186.53 Payable days 0.00 0.00 0.00 0.00 265.89 215.29 265.23 302.09 339.37 176.61 Cash Conversion Cycle 162.74 163.10 148.93 159.84 119.41 232.01 31.04 110.79 224.88 313.60 Total Debt/Equity 0.73 0.50 0.19 0.36 0.11 0.86 0.46 0.37 0.16 0.11 Interest Cover 2.88 3.02 5.86 4.72 1.86 1.85 2.48 3.10 1.97 3.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 104.65 89.09 81.86 68.30 60.23 60.19 54.56 52.57 50.04 47.66 ROA 4.66% 3.83% 6.57% 4.97% 1.15% 3.67% 3.14% 3.06% 2.94% 4.44% ROE 18.56% 12.95% 20.55% 14.34% 3.50% 11.52% 8.71% 7.76% 6.27% 8.05% ROCE 18.35% 15.60% 21.29% 17.59% 9.29% 12.12% 12.41% 11.86% 10.15% 13.10% Fixed Asset Turnover 5.96 4.90 5.59 5.54 5.71 6.65 5.72 5.35 4.61 4.54 Receivable days 102.71 110.93 112.16 123.96 249.88 291.50 238.58 261.51 259.98 230.14 Inventory Days 1.31 5.99 7.87 5.34 0.00 2.77 36.78 120.09 176.86 148.10 Payable days 0.00 0.00 0.00 0.00 203.92 172.49 226.74 282.28 306.32 176.29 Cash Conversion Cycle 104.01 116.92 120.02 129.29 45.96 121.78 48.61 99.32 130.52 201.96 Total Debt/Equity 1.30 0.97 0.50 0.60 0.27 1.09 0.83 0.56 0.26 0.13 Interest Cover 2.57 2.80 4.82 4.31 1.74 2.42 2.70 3.38 3.79 5.80

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