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%)

Sunteck Realty Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 512179 | NSE: SUNTECK

Watchlist

NSE BSE

494.85

20-Dec-2024

Open
High
Low
Previous Close

501.40
509.90
491.00
500.80

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

246073
1235.18
699.00
380.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,261.46
48.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,463.73
0.30%
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.43
0.18
3.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.32
-6.96
4.23

PAT CAGR (%)

10 Years
5 Years
3 Years

0.40
-1.04
41.40

P:E (Median)

8 Years
5 Years
3 Years

34.40
92.51
118.73

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.01
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.65
100.44
145.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.99 15.27 26.1 28.52
P/E Ratio 102.47 33.49 19.59 17.93
Revenue 565 1275 1755 1941
EBITDA 117 317 525 569
Net Income 71 217 367 412
ROA 0.9 1.1 1.4 1.6
P/Bk Ratio 2.4 2.28 2.05 1.92
ROE 2.4 6.77 11.23 10.7
FCFF -0.87 117.29 132.12 235.5
FCFF Yield -0.01 1.48 1.66 2.97

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 159.45 11.31 1,309.81% 296.63 42.47 598.45% 314.57 10.04 3,033.17% 7.13 47.76 -85.07%
Expenses 112.31 18.86 495.49% 267.36 46.74 472.02% 219.24 19.30 1,035.96% 15.96 37.79 -57.77%
EBITDA 47.13 -7.55 - 29.28 -4.27 - 95.33 -9.26 - -8.83 9.96 -
EBIDTM 29.56% -66.71% 9.87% -10.04% 30.30% -92.23% -123.97% 20.86%
Other Income 6.60 9.18 -28.10% 5.55 7.49 -25.90% 9.06 8.36 8.37% 7.22 12.92 -44.12%
Interest 9.03 10.38 -13.01% 9.69 10.62 -8.76% 8.30 11.11 -25.29% 13.73 11.83 16.06%
Depreciation 2.00 0.67 198.51% 1.85 0.63 193.65% 1.66 1.38 20.29% 0.70 1.05 -33.33%
PBT 42.70 -9.42 - 23.29 -8.02 - 94.42 -13.39 - -16.04 10.00 -
Tax 3.40 -4.35 - 5.29 -3.74 - 23.34 -4.13 - -6.15 2.99 -
PAT 39.30 -5.07 - 17.99 -4.28 - 71.08 -9.26 - -9.90 7.01 -
PATM 24.65% -44.84% 6.07% -10.08% 22.60% -92.27% -138.89% 14.68%
EPS 2.68 -0.35 - 1.23 -0.29 - 4.85 -0.63 - -0.68 0.48 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 169.05 24.94 577.83% 316.28 70.57 348.18% 426.89 48.88 773.34% 42.45 89.33 -52.48%
Expenses 131.67 39.07 237.01% 284.90 78.03 265.12% 273.49 57.98 371.70% 57.27 71.29 -19.67%
EBITDA 37.38 -14.14 - 31.38 -7.45 - 153.40 -9.10 - -14.82 18.04 -
EBIDTM 22.11% -56.69% 9.92% -10.56% 35.93% -18.62% -34.92% 20.20%
Other Income 13.01 11.29 15.23% 11.74 17.85 -34.23% 8.10 8.03 0.87% 18.54 8.14 127.76%
Interest 9.92 15.78 -37.14% 10.27 17.32 -40.70% 18.15 28.87 -37.13% 17.09 19.60 -12.81%
Depreciation 3.62 2.23 62.33% 3.36 1.78 88.76% 3.11 2.54 22.44% 2.42 2.22 9.01%
PBT 36.84 -20.87 - 29.48 -8.71 - 140.24 -32.48 - -15.79 4.36 -
Tax 2.17 -6.36 - 7.04 -2.70 - 38.62 -6.24 - -5.51 4.16 -
PAT 34.68 -14.50 - 22.44 -6.01 - 101.62 -26.24 - -10.28 0.20 -
PATM 20.51% -58.16% 7.09% -8.52% 23.80% -53.69% -24.22% 0.22%
EPS 2.36 -0.99 - 1.56 -0.48 - 6.92 -1.99 - -0.66 0.15 -

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 777.78 406.74 265.90 218.54 314.11 259.25 237.93 175.73 197.24 86.98 93.02 Net Sales Growth 597.06% 52.97% 21.67% -30.43% 21.16% 8.96% 35.40% -10.91% 126.76% -6.49% Cost Of Goods Sold 317.19 94.32 -2.50 -5.29 156.36 30.57 43.47 -4.68 -7.86 25.62 3.92 Gross Profit 460.59 312.42 268.41 223.84 157.76 228.67 194.47 180.41 205.10 61.35 89.10 GP Margin 59.22% 76.81% 100.94% 102.43% 50.22% 88.20% 81.73% 102.66% 103.98% 70.53% 95.79% Total Expenditure 614.87 331.74 222.35 167.06 236.67 172.42 76.61 43.43 26.62 74.05 16.07 Power & Fuel Cost - 0.64 0.63 0.45 0.42 0.73 0.78 0.61 0.51 0.50 0.54 % Of Sales - 0.16% 0.24% 0.21% 0.13% 0.28% 0.33% 0.35% 0.26% 0.57% 0.58% Employee Cost - 48.14 40.86 20.21 17.72 11.38 8.24 7.64 7.05 6.38 5.00 % Of Sales - 11.84% 15.37% 9.25% 5.64% 4.39% 3.46% 4.35% 3.57% 7.34% 5.38% Manufacturing Exp. - 127.93 127.91 96.79 31.80 101.15 1.47 30.39 10.91 9.38 0.35 % Of Sales - 31.45% 48.10% 44.29% 10.12% 39.02% 0.62% 17.29% 5.53% 10.78% 0.38% General & Admin Exp. - 34.76 34.81 31.94 13.85 14.21 11.02 5.16 9.54 6.99 2.73 % Of Sales - 8.55% 13.09% 14.62% 4.41% 5.48% 4.63% 2.94% 4.84% 8.04% 2.93% Selling & Distn. Exp. - 21.35 17.04 15.20 10.91 10.03 6.30 0.74 0.52 1.31 1.16 % Of Sales - 5.25% 6.41% 6.96% 3.47% 3.87% 2.65% 0.42% 0.26% 1.51% 1.25% Miscellaneous Exp. - 4.59 3.61 7.76 5.61 4.34 5.34 3.59 5.95 23.87 1.16 % Of Sales - 1.13% 1.36% 3.55% 1.79% 1.67% 2.24% 2.04% 3.02% 27.44% 2.55% EBITDA 162.91 75.00 43.55 51.48 77.44 86.83 161.32 132.30 170.62 12.93 76.95 EBITDA Margin 20.95% 18.44% 16.38% 23.56% 24.65% 33.49% 67.80% 75.29% 86.50% 14.87% 82.72% Other Income 28.43 49.41 30.57 12.40 25.08 39.10 70.35 22.49 18.44 4.08 8.93 Interest 40.75 45.97 53.82 45.72 48.67 43.20 34.57 23.89 28.57 18.51 8.34 Depreciation 6.21 3.93 4.93 3.71 3.14 2.60 1.72 0.92 0.94 0.98 0.68 PBT 144.37 74.52 15.37 14.44 50.71 80.14 195.37 129.98 159.55 -2.48 76.86 Tax 25.88 12.45 2.56 1.55 6.84 -6.67 5.04 6.38 1.20 -5.34 2.15 Tax Rate 17.93% 16.71% 16.66% 10.73% 15.31% -8.32% 2.58% 4.91% 0.75% 215.32% 2.80% PAT 118.47 62.07 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 74.71 PAT before Minority Interest 118.47 62.07 12.81 12.90 37.84 86.80 190.33 123.59 158.35 2.86 74.71 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 15.23% 15.26% 4.82% 5.90% 12.05% 33.48% 79.99% 70.33% 80.28% 3.29% 80.32% PAT Growth 1,121.29% 384.54% -0.70% -65.91% -56.41% -54.39% 54.00% -21.95% 5,436.71% -96.17% EPS 8.09 4.24 0.87 0.88 2.58 5.92 12.99 8.44 10.81 0.20 5.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 954.67 564.85 362.45 513.08 614.06 559.72 856.79 888.29 952.20 243.37 302.85 Net Sales Growth 308.47% 55.84% -29.36% -16.44% 9.71% -34.67% -3.55% -6.71% 291.26% -19.64% Cost Of Goods Sold 121.03 63.54 -37.87 29.14 297.95 100.11 392.92 345.72 358.85 -181.72 141.79 Gross Profit 833.64 501.31 400.32 483.93 316.12 459.60 463.88 542.57 593.35 425.09 161.05 GP Margin 87.32% 88.75% 110.45% 94.32% 51.48% 82.11% 54.14% 61.08% 62.31% 174.67% 53.18% Total Expenditure 747.33 447.56 298.27 417.75 476.93 391.53 478.56 460.64 549.95 104.74 168.91 Power & Fuel Cost - 2.13 3.04 2.15 1.92 4.30 1.12 0.77 0.56 1.01 0.86 % Of Sales - 0.38% 0.84% 0.42% 0.31% 0.77% 0.13% 0.09% 0.06% 0.42% 0.28% Employee Cost - 90.26 68.99 52.76 38.20 41.76 12.32 9.77 12.87 9.92 5.48 % Of Sales - 15.98% 19.03% 10.28% 6.22% 7.46% 1.44% 1.10% 1.35% 4.08% 1.81% Manufacturing Exp. - 179.38 171.64 229.52 69.14 152.53 6.10 65.36 118.76 154.65 0.70 % Of Sales - 31.76% 47.36% 44.73% 11.26% 27.25% 0.71% 7.36% 12.47% 63.55% 0.23% General & Admin Exp. - 66.31 57.86 67.12 37.73 41.97 33.92 20.24 24.40 113.01 7.14 % Of Sales - 11.74% 15.96% 13.08% 6.14% 7.50% 3.96% 2.28% 2.56% 46.44% 2.36% Selling & Distn. Exp. - 33.16 29.21 29.14 21.75 32.80 23.64 14.94 24.45 5.78 9.11 % Of Sales - 5.87% 8.06% 5.68% 3.54% 5.86% 2.76% 1.68% 2.57% 2.37% 3.01% Miscellaneous Exp. - 12.78 5.40 7.91 10.25 18.06 8.55 3.85 10.06 2.09 9.11 % Of Sales - 2.26% 1.49% 1.54% 1.67% 3.23% 1.00% 0.43% 1.06% 0.86% 1.27% EBITDA 207.34 117.29 64.18 95.33 137.13 168.19 378.23 427.65 402.25 138.63 133.94 EBITDA Margin 21.72% 20.76% 17.71% 18.58% 22.33% 30.05% 44.15% 48.14% 42.24% 56.96% 44.23% Other Income 51.39 55.47 28.43 20.95 16.77 20.49 34.33 9.09 8.16 17.88 14.02 Interest 55.43 68.35 85.90 77.61 84.64 81.32 41.06 97.53 99.70 131.59 17.62 Depreciation 12.51 9.53 9.23 7.29 5.20 3.71 2.19 1.68 2.27 2.23 1.97 PBT 190.77 94.87 -2.52 31.38 64.06 103.65 369.30 337.52 308.44 22.70 128.37 Tax 42.32 24.05 3.07 7.46 16.42 28.08 128.43 107.85 87.20 -6.32 46.98 Tax Rate 22.18% 25.35% -121.83% 23.77% 28.30% 27.09% 34.78% 31.95% 28.27% -27.84% 36.60% PAT 148.46 70.93 1.41 25.09 41.60 74.73 227.29 219.86 209.06 24.67 68.16 PAT before Minority Interest 148.46 70.93 1.41 25.09 41.60 75.57 240.87 229.67 221.24 29.02 81.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.84 -13.58 -9.81 -12.18 -4.35 -13.23 PAT Margin 15.55% 12.56% 0.39% 4.89% 6.77% 13.35% 26.53% 24.75% 21.96% 10.14% 22.51% PAT Growth 418.93% 4,930.50% -94.38% -39.69% -44.33% -67.12% 3.38% 5.17% 747.43% -63.81% EPS 10.13 4.84 0.10 1.71 2.84 5.10 15.51 15.01 14.27 1.68 4.65

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 2,062.32 2,020.85 1,941.89 1,942.16 1,918.46 1,857.03 1,602.64 856.86 711.07 580.12 Share Capital 14.65 14.65 14.64 14.64 14.64 14.63 14.63 12.59 12.59 12.59 Total Reserves 2,047.55 2,005.59 1,926.26 1,925.00 1,900.91 1,839.53 1,586.63 841.91 698.48 567.52 Non-Current Liabilities 158.33 171.29 185.37 299.09 265.32 155.24 74.93 27.69 33.60 22.37 Secured Loans 176.90 198.17 152.41 274.64 253.01 125.36 51.33 29.61 34.57 0.00 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 1.68 1.40 48.73 38.72 26.68 26.49 21.84 0.52 0.40 20.07 Current Liabilities 832.24 898.60 736.37 413.58 572.14 479.00 319.12 233.06 296.55 204.38 Trade Payables 167.27 117.60 83.17 74.68 90.19 47.75 12.23 12.50 24.67 7.41 Other Current Liabilities 568.20 649.46 585.99 228.74 292.97 280.11 66.41 29.05 69.37 75.03 Short Term Borrowings 84.12 125.20 65.92 101.29 175.92 150.04 226.91 191.16 202.13 119.08 Short Term Provisions 12.66 6.34 1.28 8.87 13.06 1.11 13.57 0.36 0.38 2.86 Total Liabilities 3,052.89 3,090.74 2,863.63 2,654.83 2,755.92 2,491.27 1,996.69 1,117.61 1,041.22 806.87 Net Block 44.11 39.68 34.85 24.05 26.63 13.15 10.50 11.13 11.76 7.99 Gross Block 64.67 56.89 46.08 31.90 31.61 16.42 12.52 12.50 12.47 10.07 Accumulated Depreciation 20.56 17.21 11.23 7.85 4.99 3.28 2.02 1.37 0.71 2.08 Non Current Assets 1,710.62 1,690.03 1,634.70 1,805.95 1,861.86 736.62 578.80 457.85 574.52 474.47 Capital Work in Progress 0.18 1.31 0.60 9.57 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,295.46 1,388.80 1,495.43 1,708.57 1,801.10 674.91 541.82 443.02 548.35 388.76 Long Term Loans & Adv. 113.80 214.57 54.92 42.22 34.10 30.98 24.43 2.93 2.02 64.80 Other Non Current Assets 24.38 21.26 22.60 21.54 0.03 17.58 2.05 0.77 12.39 12.92 Current Assets 1,342.27 1,400.71 1,228.93 848.87 894.06 1,754.65 1,417.88 659.76 466.70 332.40 Current Investments 0.00 0.00 0.00 31.52 0.00 817.01 622.91 147.64 179.23 123.80 Inventories 650.11 820.73 452.01 280.78 373.80 258.94 218.37 173.96 160.41 176.22 Sundry Debtors 246.32 71.28 108.55 95.99 76.30 142.94 55.15 34.52 37.73 16.25 Cash & Bank 51.37 107.36 16.59 59.36 55.12 40.02 29.59 29.25 2.37 1.79 Other Current Assets 394.47 23.35 21.96 19.73 388.84 495.74 491.86 274.40 86.97 14.34 Short Term Loans & Adv. 380.79 377.98 629.83 361.50 370.61 458.60 469.22 262.82 85.53 5.64 Net Current Assets 510.03 502.11 492.57 435.29 321.92 1,275.65 1,098.76 426.70 170.15 128.02 Total Assets 3,052.89 3,090.74 2,863.63 2,654.82 2,755.92 2,491.27 1,996.68 1,117.61 1,041.22 806.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,124.20 2,787.86 2,790.40 2,772.25 2,748.72 2,833.73 2,630.35 1,795.34 1,598.47 1,470.28 Share Capital 14.65 14.05 14.04 14.04 14.04 14.03 14.03 11.99 11.99 11.99 Total Reserves 3,109.43 2,773.19 2,775.37 2,755.70 2,731.77 2,816.83 2,614.94 1,780.99 1,586.48 1,458.29 Non-Current Liabilities 499.01 635.52 651.60 773.77 689.40 325.78 93.97 8.70 14.14 157.74 Secured Loans 177.07 337.71 353.96 462.04 474.07 125.36 51.33 29.61 34.57 0.07 Unsecured Loans 73.60 83.13 86.36 89.93 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 266.78 236.06 237.06 250.91 251.12 212.98 56.90 0.83 0.89 154.52 Current Liabilities 4,525.58 4,036.02 2,263.39 721.52 959.69 968.92 1,239.08 1,780.65 2,477.51 2,682.87 Trade Payables 291.60 211.40 193.61 182.73 212.18 149.23 108.25 138.07 126.79 139.39 Other Current Liabilities 4,115.49 3,683.55 1,999.60 428.82 537.66 350.11 296.53 681.55 1,050.99 1,453.91 Short Term Borrowings 84.12 132.46 67.02 101.29 177.17 346.97 466.76 914.13 1,199.32 1,070.48 Short Term Provisions 34.38 8.61 3.15 8.69 32.68 122.61 367.54 46.90 100.42 19.07 Total Liabilities 8,148.79 7,459.40 5,705.39 4,267.54 4,397.81 4,219.46 4,040.85 3,655.26 4,148.51 4,373.74 Net Block 67.10 52.31 47.47 33.50 36.59 47.03 44.67 45.93 47.52 73.00 Gross Block 100.74 79.07 66.42 46.31 44.53 52.13 50.21 50.07 49.62 87.82 Accumulated Depreciation 33.64 26.76 18.95 12.81 7.94 5.10 5.54 4.14 2.10 14.82 Non Current Assets 1,246.67 865.26 742.81 631.80 634.54 612.06 354.65 385.75 350.61 272.98 Capital Work in Progress 18.49 102.48 7.35 9.57 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 229.55 240.71 234.61 245.98 290.00 283.14 243.17 293.85 293.86 27.20 Long Term Loans & Adv. 471.95 357.46 361.28 326.91 307.29 262.35 61.91 6.98 7.26 172.56 Other Non Current Assets 36.23 15.58 17.08 15.85 0.66 19.54 4.89 38.98 1.96 0.22 Current Assets 6,902.11 6,594.14 4,962.58 3,635.74 3,763.28 3,607.39 3,686.20 3,269.52 3,797.91 4,100.76 Current Investments 0.00 0.00 0.00 31.52 0.00 2.93 2.93 54.32 75.20 2.76 Inventories 5,966.28 5,725.12 4,041.89 2,614.46 2,743.78 2,632.06 2,642.75 2,801.72 3,129.56 3,459.20 Sundry Debtors 292.53 149.62 270.32 333.81 369.78 370.58 290.63 161.99 159.01 209.77 Cash & Bank 105.78 158.22 96.98 99.05 166.22 147.92 109.89 59.72 91.65 109.18 Other Current Assets 537.51 44.30 41.96 29.27 483.50 453.91 640.01 191.74 342.49 319.86 Short Term Loans & Adv. 489.87 516.88 511.43 527.64 463.08 286.32 596.27 176.43 309.52 235.93 Net Current Assets 2,376.53 2,558.12 2,699.19 2,914.22 2,803.59 2,638.47 2,447.13 1,488.86 1,320.40 1,417.89 Total Assets 8,148.78 7,459.40 5,705.39 4,267.54 4,397.82 4,219.45 4,040.85 3,655.27 4,148.52 4,373.74

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 -56.33 311.82 -11.85 160.65 -6.34 118.27 -20.69 127.90 -40.38 24.23 PBT 74.52 15.37 14.44 44.68 80.14 195.37 129.98 159.55 -2.48 76.86 Adjustment 24.45 39.23 40.66 36.27 6.91 -15.50 -4.87 -3.24 26.47 1.91 Changes in Working Capital -153.45 259.69 -60.07 89.28 -86.86 -55.25 -143.77 -27.52 -61.11 -52.19 Cash after chg. in Working capital -54.48 314.29 -4.96 170.23 0.19 124.62 -18.66 128.79 -37.11 26.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -2.47 -6.88 -9.58 -6.53 -6.36 -2.03 -0.90 -3.27 -2.35 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 192.38 -100.47 22.74 110.04 -73.71 -165.60 -694.21 -60.63 -74.38 -75.99 Net Fixed Assets -6.65 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 -0.07 Net Investments 93.34 106.63 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 -152.95 Others 105.69 -195.58 -216.71 58.89 250.66 165.49 -120.12 -197.52 143.04 77.03 Cash from Financing Activity -150.10 -213.76 12.30 -230.11 86.76 47.71 700.45 -40.37 115.18 53.05 Net Cash Inflow / Outflow -14.05 -2.41 23.19 40.59 6.70 0.37 -14.46 26.89 0.42 1.29 Opening Cash & Equivalents 9.91 12.31 -14.50 -55.08 14.95 14.58 28.91 2.01 1.60 0.31 Closing Cash & Equivalent -4.14 9.91 8.70 -14.50 21.65 14.95 14.45 28.91 2.01 1.60

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 108.99 283.00 -30.47 250.83 -77.96 -7.86 -168.53 242.72 -128.02 -85.33 PBT 94.97 4.48 32.55 58.37 102.95 369.30 337.52 308.44 22.70 128.37 Adjustment 76.31 83.14 65.07 85.48 90.15 29.25 35.94 48.96 -5.01 7.20 Changes in Working Capital -50.22 202.17 -112.91 130.13 -229.05 -286.15 -405.48 -49.92 -88.28 -167.88 Cash after chg. in Working capital 121.06 289.80 -15.29 273.97 -35.96 112.40 -32.02 307.47 -70.59 -32.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.07 -6.80 -15.18 -23.14 -42.01 -120.27 -136.51 -64.75 -57.43 -53.02 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 251.09 -37.20 18.07 50.01 -17.83 72.28 17.95 88.21 -76.50 -157.92 Net Fixed Assets -6.65 -11.52 -5.21 -9.86 -15.19 -3.90 -0.02 -0.03 -2.40 -0.07 Net Investments 93.34 106.63 244.66 61.01 -309.18 -327.19 -574.07 136.92 -215.02 -152.95 Others 164.40 -132.31 -221.38 -1.14 306.54 403.37 592.04 -48.68 140.92 -4.90 Cash from Financing Activity -352.71 -261.38 45.90 -297.03 87.93 -22.37 140.09 -337.08 167.78 334.57 Net Cash Inflow / Outflow 7.37 -15.58 33.50 3.82 -7.87 42.05 -10.49 -6.15 -36.74 91.32 Opening Cash & Equivalents 28.27 43.82 10.31 6.50 91.11 49.06 59.55 65.69 102.43 12.16 Closing Cash & Equivalent 35.64 28.27 43.82 10.31 83.23 91.11 49.06 59.55 65.69 103.48

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.) 140.78 137.92 132.53 132.49 130.87 126.71 109.44 67.85 56.46 46.07 ROA 2.02% 0.43% 0.47% 1.40% 3.31% 8.48% 7.94% 14.67% 0.31% 10.43% ROE 3.04% 0.65% 0.66% 1.96% 4.61% 11.02% 10.07% 20.23% 0.44% 13.74% ROCE 5.02% 2.88% 2.56% 3.86% 5.14% 10.88% 10.23% 18.58% 1.95% 13.54% Fixed Asset Turnover 6.69 5.16 5.61 9.89 10.79 16.44 14.04 15.80 7.72 9.27 Receivable days 142.50 123.43 170.80 100.10 154.33 151.94 93.13 66.85 113.27 60.91 Inventory Days 659.95 873.55 611.94 380.32 445.42 366.11 407.45 309.37 706.34 610.94 Payable days 551.19 0.00 -5439.60 192.44 166.80 195.84 24.78 2064.88 158.26 167.82 Cash Conversion Cycle 251.27 996.98 6222.34 287.97 432.95 322.21 475.80 -1688.66 661.35 504.03 Total Debt/Equity 0.14 0.21 0.22 0.20 0.31 0.24 0.20 0.26 0.33 0.21 Interest Cover 2.62 1.29 1.32 1.92 2.86 6.65 6.44 6.59 0.87 10.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 213.27 198.41 198.61 197.28 195.61 201.72 187.36 149.50 133.28 122.59 ROA 0.91% 0.02% 0.50% 0.96% 1.75% 5.83% 5.97% 5.67% 0.68% 2.25% ROE 2.40% 0.05% 0.90% 1.51% 2.71% 8.82% 10.39% 13.05% 1.89% 8.07% ROCE 4.69% 2.56% 3.13% 4.00% 5.18% 12.31% 14.65% 14.65% 5.74% 7.74% Fixed Asset Turnover 6.28 4.98 9.10 13.52 11.58 16.74 17.71 19.10 3.54 3.47 Receivable days 142.86 211.45 214.89 209.11 241.40 140.84 92.99 61.52 276.54 193.52 Inventory Days 3777.45 4917.90 2367.65 1592.48 1752.83 1123.55 1118.58 1136.80 4940.85 3221.22 Payable days 1444.84 -1951.72 2356.91 241.90 216.74 87.20 87.52 114.77 23.85 602.49 Cash Conversion Cycle 2475.47 7081.06 225.63 1559.70 1777.50 1177.19 1124.05 1083.56 5193.55 2812.25 Total Debt/Equity 0.12 0.25 0.28 0.25 0.34 0.22 0.22 0.53 0.77 0.73 Interest Cover 2.39 1.05 1.42 1.69 2.27 9.99 4.46 4.09 1.17 8.29

Top Investors:

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