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%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

N/A

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

1625.15

20-Dec-2024

Open
High
Low
Previous Close

1540.00
1652.60
1528.00
1542.00

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

885491
14219.98
1822.00
607.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,884.72
52.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,693.50
0.43%
5.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.59
11.51
14.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.11
-0.69
5.75

PAT CAGR (%)

10 Years
5 Years
3 Years

9.94
8.81
4.22

P:E (Median)

8 Years
5 Years
3 Years

17.18
16.95
24.72

P:BV (Average)

8 Years
5 Years
3 Years

2.72
2.57
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.91
18.47
24.23

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 24.94 30.6 42 52
P/E Ratio 58.84 48.42 35.27 28.49
Revenue 1679 2535 3576 4502
EBITDA 209 371 560 723
Net Income 268 360 494 611
ROA 9.5
P/Bk Ratio 7.37 4.7 4.21 3.72
ROE 13.12 12.3 12.6 13.9
FCFF -306.75 -2.1 40.6 381.6
FCFF Yield -1.96 -0.01 0.26 2.44

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 500.18 486.46 2.82% 413.74 346.07 19.55% 482.68 450.09 7.24% 365.66 185.26 97.38%
Expenses 430.58 410.84 4.80% 357.21 298.58 19.64% 423.83 411.31 3.04% 320.71 161.85 98.15%
EBITDA 69.60 75.62 -7.96% 56.53 47.49 19.04% 58.85 38.78 51.75% 44.94 23.40 92.05%
EBIDTM 13.92% 15.55% 13.66% 13.72% 12.19% 8.62% 12.29% 12.63%
Other Income 38.74 28.31 36.84% 23.21 30.64 -24.25% 30.87 22.14 39.43% 41.64 19.70 111.37%
Interest 2.03 3.98 -48.99% 2.15 4.22 -49.05% 4.26 6.29 -32.27% 3.95 1.63 142.33%
Depreciation 1.93 1.86 3.76% 1.84 1.82 1.10% 1.90 1.88 1.06% 1.90 1.83 3.83%
PBT 104.39 98.09 6.42% 75.74 72.08 5.08% 83.56 52.75 58.41% 80.73 39.64 103.66%
Tax 14.06 26.66 -47.26% 20.13 18.21 10.54% 14.16 16.54 -14.39% 3.11 9.23 -66.31%
PAT 90.32 71.43 26.45% 55.61 53.87 3.23% 69.40 36.22 91.61% 77.61 30.41 155.21%
PATM 18.06% 14.68% 13.44% 15.57% 14.38% 8.05% 21.23% 16.42%
EPS 7.77 6.14 26.55% 4.78 4.63 3.24% 5.97 3.11 91.96% 6.67 2.62 154.58%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 441.42 462.29 -4.51% 375.37 273.93 37.03% 439.62 312.97 40.47% 326.54 185.26 76.26%
Expenses 371.22 384.74 -3.51% 323.02 252.81 27.77% 385.22 309.85 24.32% 270.21 161.91 66.89%
EBITDA 70.21 77.55 -9.46% 52.35 21.12 147.87% 54.40 3.12 1,643.59% 56.33 23.35 141.24%
EBIDTM 15.90% 16.78% 13.95% 7.71% 12.38% 1.00% 17.25% 12.60%
Other Income 39.17 28.80 36.01% 23.65 31.22 -24.25% 31.26 22.68 37.83% 44.83 19.95 124.71%
Interest 2.03 3.98 -48.99% 2.15 4.22 -49.05% 4.27 6.29 -32.11% 3.95 1.63 142.33%
Depreciation 2.02 1.87 8.02% 1.94 1.99 -2.51% 1.99 1.97 1.02% 1.99 1.92 3.65%
PBT 105.33 100.51 4.80% 71.91 46.12 55.92% 79.40 17.53 352.94% 95.22 39.75 139.55%
Tax 11.12 26.73 -58.40% 18.64 18.29 1.91% 1.86 16.42 -88.67% 3.35 9.24 -63.74%
PAT 94.21 73.78 27.69% 53.27 27.83 91.41% 77.54 1.10 6,949.09% 91.88 30.50 201.25%
PATM 21.34% 15.96% 14.19% 10.16% 17.64% 0.35% 28.14% 16.47%
EPS 8.10 6.86 18.08% 9.12 2.35 288.09% 7.20 5.28 36.36% 8.54 2.90 194.48%

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 1,762.26 1,680.87 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 1,032.84 689.12 Net Sales Growth 20.05% 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% -88.35% 49.88% Cost Of Goods Sold 1,383.81 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 Gross Profit 378.45 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 1,064.49 683.57 GP Margin 21.48% 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 103.06% 99.19% Total Expenditure 1,532.33 1,453.38 847.54 840.19 665.97 654.04 735.71 987.50 10.27 872.72 575.39 Power & Fuel Cost - 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 % Of Sales - 0.09% 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.23% 0.31% Employee Cost - 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.06 26.46 % Of Sales - 2.75% 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.81% 3.84% Manufacturing Exp. - 2.59 2.47 2.34 581.93 557.73 656.28 901.11 7.57 817.25 501.70 % Of Sales - 0.15% 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% 79.13% 72.80% General & Admin Exp. - 56.01 46.38 39.76 26.82 25.31 29.99 24.99 1.95 21.34 18.53 % Of Sales - 3.33% 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% 2.07% 2.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.35% 0.99% Miscellaneous Exp. - 23.90 22.73 16.68 21.67 17.40 17.19 27.44 0.08 20.40 6.84 % Of Sales - 1.42% 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% 1.98% 2.06% EBITDA 229.92 227.49 119.08 158.98 217.66 217.45 250.32 295.33 110.10 160.12 113.73 EBITDA Margin 13.05% 13.53% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 15.50% 16.50% Other Income 134.46 131.45 74.30 154.36 83.64 44.93 59.17 36.96 19.11 28.05 24.02 Interest 12.39 17.00 11.29 7.11 9.40 7.31 13.38 24.77 21.41 22.33 21.05 Depreciation 7.57 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 13.59 13.50 PBT 344.42 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 152.24 103.20 Tax 51.46 62.15 46.73 59.64 50.33 36.85 72.69 64.86 14.28 45.10 18.53 Tax Rate 14.94% 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 29.62% 17.96% PAT 292.94 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 PAT before Minority Interest 292.94 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 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 16.62% 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 10.37% 12.29% PAT Growth 52.63% 112.53% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% -47.69% 26.54% EPS 25.19 23.41 11.02 20.59 17.24 15.19 15.61 17.22 4.82 9.21 7.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,582.95 1,502.38 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 1,097.20 793.89 Net Sales Growth 28.23% 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% -89.03% 38.21% Cost Of Goods Sold 1,208.69 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 Gross Profit 374.26 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 1,128.86 788.34 GP Margin 23.64% 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 102.89% 99.30% Total Expenditure 1,349.67 1,292.38 742.19 840.41 666.04 654.08 735.84 987.51 10.27 875.09 581.63 Power & Fuel Cost - 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 % Of Sales - 0.10% 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.21% 0.27% Employee Cost - 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.86 27.38 % Of Sales - 3.07% 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.72% 3.45% Manufacturing Exp. - 2.60 2.48 2.35 581.93 557.73 656.28 901.11 7.57 817.25 501.70 % Of Sales - 0.17% 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% 74.49% 63.20% General & Admin Exp. - 56.71 47.00 39.82 26.86 25.35 30.09 25.00 1.95 22.05 19.53 % Of Sales - 3.77% 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% 2.01% 2.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.27% 0.86% Miscellaneous Exp. - 25.01 23.30 16.83 21.70 17.41 17.22 27.44 0.08 21.27 6.84 % Of Sales - 1.66% 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% 1.94% 2.33% EBITDA 233.29 210.00 87.31 158.76 217.59 217.41 250.19 295.32 110.10 222.11 212.26 EBITDA Margin 14.74% 13.98% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 20.24% 26.74% Other Income 138.91 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 62.93 20.24 Interest 12.40 17.02 11.29 7.11 9.40 7.38 13.39 24.77 21.41 45.82 47.38 Depreciation 7.94 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 49.41 60.32 PBT 351.86 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 189.81 124.80 Tax 34.97 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 72.07 18.53 Tax Rate 9.94% 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 37.97% 14.85% PAT 316.90 271.02 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 105.08 PAT before Minority Interest 316.90 271.02 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 106.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.19 PAT Margin 20.02% 18.04% 11.65% 23.96% 20.57% 20.38% 19.37% 15.61% 46.56% 10.73% 13.24% PAT Growth 137.90% 180.53% -59.65% 31.71% 2.32% -6.99% -4.63% 257.34% -52.40% 12.05% EPS 27.25 23.30 8.31 20.59 15.63 15.28 16.42 17.22 4.82 10.12 9.04

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 2,191.71 1,958.00 1,833.04 1,610.64 1,472.20 1,404.37 1,222.98 662.15 717.66 684.85 Share Capital 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 Total Reserves 2,170.19 1,936.48 1,811.04 1,588.64 1,450.20 1,381.83 1,200.45 483.94 706.25 673.43 Non-Current Liabilities 105.56 259.37 252.24 461.67 417.26 457.53 317.96 228.12 115.53 106.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 30.00 70.00 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 3.12 2.69 0.00 307.88 258.90 273.12 149.18 0.10 1.37 1.37 Current Liabilities 564.90 579.35 490.83 430.54 422.30 404.59 516.45 84.27 540.58 242.71 Trade Payables 549.84 549.96 418.73 366.27 396.63 336.44 449.17 6.37 274.34 122.38 Other Current Liabilities 13.24 20.90 7.25 20.08 23.23 44.08 62.01 69.92 43.91 33.19 Short Term Borrowings 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 Short Term Provisions 1.82 8.49 64.85 4.18 2.44 3.46 3.01 7.98 120.79 11.40 Total Liabilities 2,862.17 2,796.72 2,576.11 2,502.85 2,311.76 2,266.49 2,057.39 974.54 1,373.77 1,033.73 Net Block 44.19 49.15 425.67 464.92 505.98 545.11 584.62 615.97 187.62 193.60 Gross Block 107.72 105.29 711.26 709.86 709.81 707.51 705.44 689.26 296.49 289.40 Accumulated Depreciation 63.53 56.13 285.59 244.94 203.83 162.39 120.82 73.29 108.86 95.80 Non Current Assets 246.59 131.36 504.36 926.36 949.43 954.09 823.54 630.13 645.60 608.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 162.29 61.74 31.48 103.40 150.05 110.63 75.07 12.25 447.83 413.49 Long Term Loans & Adv. 33.61 10.77 36.87 351.78 287.45 288.39 153.19 0.02 10.15 1.72 Other Non Current Assets 6.51 9.70 10.33 6.26 5.95 9.96 10.65 1.90 0.00 0.00 Current Assets 2,615.58 2,653.62 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 728.18 424.93 Current Investments 1,027.65 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 13.22 20.00 Inventories 25.85 86.48 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 Sundry Debtors 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 455.12 309.88 Cash & Bank 135.96 146.05 46.63 80.74 42.75 48.38 41.75 9.48 48.43 19.50 Other Current Assets 685.06 51.32 37.19 51.55 220.74 250.36 59.97 61.51 173.48 69.28 Short Term Loans & Adv. 650.06 451.54 356.52 301.01 141.10 140.23 39.96 57.17 165.88 63.14 Net Current Assets 2,050.69 2,074.27 1,580.92 1,145.95 940.02 907.80 717.40 260.14 187.60 182.22 Total Assets 2,862.17 2,784.98 2,576.11 2,502.85 2,311.75 2,266.49 2,057.40 974.53 1,373.78 1,033.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,163.21 1,930.18 1,836.73 1,616.24 1,496.47 1,426.23 1,231.85 661.84 927.86 914.73 Share Capital 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 Total Reserves 2,141.68 1,908.65 1,814.73 1,594.24 1,474.47 1,403.69 1,209.32 483.63 916.44 903.31 Non-Current Liabilities 92.28 258.71 251.87 463.76 419.37 459.17 317.96 228.12 419.14 415.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 306.82 396.74 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 3.12 2.69 0.00 310.18 261.21 275.18 149.18 0.10 1.45 1.45 Current Liabilities 565.45 579.97 490.83 430.54 422.30 404.60 516.45 84.27 627.41 331.38 Trade Payables 549.84 520.23 418.74 366.27 396.63 336.44 449.17 6.37 287.52 136.72 Other Current Liabilities 13.53 51.26 7.25 20.08 23.23 44.08 62.01 69.92 116.05 104.84 Short Term Borrowings 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 Short Term Provisions 2.08 8.49 64.85 4.18 2.44 3.46 3.01 7.98 122.29 14.09 Total Liabilities 2,820.96 2,768.89 2,579.46 2,510.57 2,338.17 2,290.03 2,066.26 974.23 1,974.41 1,681.50 Net Block 75.90 81.23 459.06 466.61 507.71 546.06 584.77 616.12 823.64 1,020.90 Gross Block 140.60 138.16 745.09 711.63 711.58 708.46 705.59 689.41 1,109.47 1,349.21 Accumulated Depreciation 64.70 56.94 286.03 245.02 203.87 162.39 120.82 73.29 285.83 328.31 Non Current Assets 389.76 196.26 479.45 900.39 941.77 944.72 832.32 629.82 912.21 1,099.46 Capital Work in Progress 275.74 94.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 Non Current Investment 0.46 0.47 0.47 73.42 138.60 97.74 83.71 11.79 63.45 37.97 Long Term Loans & Adv. 31.14 10.26 9.59 354.08 289.51 290.14 153.19 0.02 25.12 36.74 Other Non Current Assets 6.51 9.70 10.33 6.27 5.96 10.78 10.65 1.90 0.00 0.00 Current Assets 2,431.21 2,560.88 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 1,062.20 582.03 Current Investments 1,141.48 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 92.60 96.77 Inventories 25.85 101.05 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 Sundry Debtors 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 496.26 344.94 Cash & Bank 137.19 146.16 46.68 80.80 42.83 48.57 41.84 9.48 111.59 24.73 Other Current Assets 385.63 43.84 37.19 51.55 220.74 250.36 59.97 61.52 323.81 109.33 Short Term Loans & Adv. 349.12 324.22 356.52 301.01 141.10 140.23 39.96 7.46 316.15 63.41 Net Current Assets 1,865.76 1,980.91 1,609.17 1,179.65 974.10 940.70 717.49 260.14 434.79 250.65 Total Assets 2,820.97 2,757.14 2,579.46 2,510.58 2,338.17 2,290.02 2,066.26 974.22 1,974.41 1,681.49

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 -337.42 32.55 259.54 125.69 111.87 199.14 212.13 159.56 88.63 -22.80 PBT 331.00 288.12 326.35 250.78 213.55 254.28 265.16 70.33 152.24 103.20 Adjustment -108.33 -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 6.23 14.87 Changes in Working Capital -487.80 -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 -43.96 -123.83 Cash after chg. in Working capital -265.13 144.48 325.15 159.51 171.49 265.12 268.83 165.20 114.51 -5.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.29 -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 -25.88 -17.04 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 403.29 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 -9.50 23.57 Net Fixed Assets -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 Net Investments 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 Others 257.00 -245.78 145.67 -12.62 147.14 -51.12 307.40 -16.25 25.15 14.82 Cash from Financing Activity -80.99 -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 -51.62 -23.48 Net Cash Inflow / Outflow -15.12 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 27.51 -22.71 Opening Cash & Equivalents 48.30 45.43 73.68 36.40 47.57 37.45 9.48 63.03 10.29 42.21 Closing Cash & Equivalent 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 37.80 19.50

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 -198.24 93.36 259.27 125.36 111.53 197.59 212.12 159.56 32.53 43.84 PBT 317.79 256.32 325.79 233.94 214.98 265.33 265.15 70.33 189.81 138.47 Adjustment -113.18 -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 30.65 88.40 Changes in Working Capital -330.16 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 -158.27 -158.84 Cash after chg. in Working capital -125.54 205.32 324.89 159.44 171.45 265.32 268.82 165.20 62.19 68.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.70 -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 -29.66 -24.19 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 268.75 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 198.04 65.78 Net Fixed Assets -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 Net Investments 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 Others 122.46 -306.54 119.10 -12.32 147.45 -49.56 307.40 -16.25 232.69 57.03 Cash from Financing Activity -84.51 -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 -145.15 -132.98 Net Cash Inflow / Outflow -13.99 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 85.43 -23.36 Opening Cash & Equivalents 48.40 45.48 73.75 36.49 47.77 37.54 9.48 63.03 15.52 48.08 Closing Cash & Equivalent 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 100.95 24.73

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.) 203.65 181.94 166.64 146.42 133.84 124.63 108.53 7.43 62.85 59.98 ROA 9.62% 4.77% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% 8.90% 8.20% ROE 13.12% 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% 15.28% 12.94% ROCE 16.94% 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% 19.95% 15.10% Fixed Asset Turnover 15.78 2.37 1.41 1.25 1.24 1.40 1.86 0.24 3.53 2.37 Receivable days 150.09 231.34 203.52 226.66 233.00 240.39 117.53 804.83 135.17 132.70 Inventory Days 12.20 21.44 6.08 2.62 5.30 4.94 2.21 0.00 7.81 4.80 Payable days 151.69 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 81.64 68.66 Cash Conversion Cycle 10.60 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 61.34 68.84 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.24 0.26 Interest Cover 20.67 16.48 43.10 27.67 30.23 20.01 11.70 4.29 7.82 5.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 201.01 179.35 166.98 146.93 136.04 126.57 109.32 7.43 81.26 80.11 ROA 9.70% 3.61% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% 6.44% 6.12% ROE 13.24% 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% 12.78% 12.13% ROCE 16.53% 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% 16.14% 11.78% Fixed Asset Turnover 10.78 1.88 1.37 1.25 1.23 1.40 1.86 0.13 0.89 0.59 Receivable days 167.92 269.59 203.52 226.66 233.00 240.39 117.53 867.20 139.92 126.66 Inventory Days 15.42 28.19 6.08 2.62 5.30 4.94 2.21 0.00 7.35 4.16 Payable days 168.30 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 83.82 72.97 Cash Conversion Cycle 15.04 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 63.45 57.85 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.55 0.62 Interest Cover 19.88 13.67 43.02 25.68 30.15 20.82 11.70 4.29 5.14 3.63

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