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%)

Thejo Engineering Ltd.

Engineering

Rating :

N/A

BSE: Not Listed | NSE: THEJO

Watchlist

NSE BSE

3442.40

05-Jul-2024

Open
High
Low
Previous Close

3590.15
3605.00
3362.00
3583.25

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

28080
979.77
3707.90
1779.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,214.17
43.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,158.67
0.15%
8.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.65
12.98
9.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.41
15.52
7.92

PAT CAGR (%)

10 Years
5 Years
3 Years

21.41
17.23
13.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
47.43

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
24.48

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 101.62 99.38 2.25% 99.86 94.98 5.14% 100.23 90.36 10.92% 96.98 82.87 17.03%
Expenses 81.68 80.53 1.43% 80.68 79.20 1.87% 84.65 80.13 5.64% 78.03 70.20 11.15%
EBITDA 19.93 18.85 5.73% 19.18 15.78 21.55% 15.58 10.23 52.30% 18.96 12.67 49.64%
EBIDTM 19.62% 18.96% 19.21% 16.61% 15.54% 11.32% 19.54% 15.29%
Other Income 0.63 0.39 61.54% 0.42 0.31 35.48% -0.23 -0.04 - 1.42 0.65 118.46%
Interest 0.94 1.16 -18.97% 0.99 1.18 -16.10% 1.00 1.04 -3.85% 1.08 0.93 16.13%
Depreciation 3.68 3.49 5.44% 3.43 3.39 1.18% 4.73 2.32 103.88% 3.76 2.13 76.53%
PBT 15.95 14.59 9.32% 15.18 11.52 31.77% 9.62 6.84 40.64% 15.53 10.25 51.51%
Tax 4.12 3.73 10.46% 3.89 3.03 28.38% 2.46 1.82 35.16% 3.98 2.61 52.49%
PAT 11.83 10.85 9.03% 11.29 8.49 32.98% 7.16 5.01 42.91% 11.55 7.64 51.18%
PATM 11.64% 10.92% 11.31% 8.94% 7.14% 5.55% 11.91% 9.22%
EPS 10.95 10.05 8.96% 10.46 7.86 33.08% 6.63 4.64 42.89% 10.69 7.08 50.99%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 133.44 134.03 -0.44% 130.53 134.69 -3.09% 140.82 121.82 15.60% 149.87 122.00 22.84%
Expenses 116.56 110.96 5.05% 112.11 112.02 0.08% 115.32 111.61 3.32% 120.83 106.97 12.96%
EBITDA 16.87 23.07 -26.87% 18.42 22.66 -18.71% 25.50 10.21 149.76% 29.04 15.03 93.21%
EBIDTM 12.64% 17.21% 14.12% 16.83% 18.11% 8.38% 19.38% 12.32%
Other Income 4.04 0.31 1,203.23% 0.69 1.18 -41.53% -0.29 0.87 - 2.03 1.28 58.59%
Interest 1.39 1.66 -16.27% 1.46 1.75 -16.57% 1.41 1.24 13.71% 1.60 1.17 36.75%
Depreciation 4.87 4.75 2.53% 4.49 4.60 -2.39% 5.86 3.36 74.40% 5.23 3.19 63.95%
PBT 14.65 16.96 -13.62% 13.16 17.49 -24.76% 17.94 6.47 177.28% 24.24 11.95 102.85%
Tax 2.37 3.44 -31.10% 3.56 3.99 -10.78% 4.49 1.55 189.68% 5.33 2.74 94.53%
PAT 12.28 13.52 -9.17% 9.61 13.50 -28.81% 13.45 4.92 173.37% 18.91 9.21 105.32%
PATM 9.21% 10.09% 7.36% 10.02% 9.55% 4.04% 12.62% 7.55%
EPS 10.98 12.25 -10.37% 8.86 11.83 -25.11% 11.59 4.39 164.01% 16.15 8.38 92.72%

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 398.69 391.57 332.70 277.54 213.72 201.69 190.33 174.25 149.90 157.35 168.94 Net Sales Growth 8.46% 17.69% 19.87% 29.86% 5.96% 5.97% 9.23% 16.24% -4.73% -6.86% Cost Of Goods Sold 85.26 87.25 82.69 62.44 43.13 40.99 41.78 40.36 36.71 31.16 46.53 Gross Profit 313.43 304.32 250.01 215.10 170.59 160.71 148.55 133.89 113.18 126.19 122.41 GP Margin 78.61% 77.72% 75.15% 77.50% 79.82% 79.68% 78.05% 76.84% 75.50% 80.20% 72.46% Total Expenditure 325.04 322.41 286.18 230.97 179.35 175.91 164.05 153.88 133.24 140.14 151.93 Power & Fuel Cost - 6.80 5.60 4.40 3.34 3.48 3.30 2.76 2.45 2.67 2.57 % Of Sales - 1.74% 1.68% 1.59% 1.56% 1.73% 1.73% 1.58% 1.63% 1.70% 1.52% Employee Cost - 111.06 102.14 89.57 76.75 74.45 68.97 61.79 55.92 56.28 52.57 % Of Sales - 28.36% 30.70% 32.27% 35.91% 36.91% 36.24% 35.46% 37.30% 35.77% 31.12% Manufacturing Exp. - 91.71 72.23 54.47 39.87 37.91 31.47 32.19 23.05 20.26 17.84 % Of Sales - 23.42% 21.71% 19.63% 18.66% 18.80% 16.53% 18.47% 15.38% 12.88% 10.56% General & Admin Exp. - 20.96 18.19 15.00 12.65 15.28 13.05 11.92 10.72 12.18 14.71 % Of Sales - 5.35% 5.47% 5.40% 5.92% 7.58% 6.86% 6.84% 7.15% 7.74% 8.71% Selling & Distn. Exp. - 3.68 4.23 4.60 3.25 2.54 2.24 3.06 3.83 16.47 16.79 % Of Sales - 0.94% 1.27% 1.66% 1.52% 1.26% 1.18% 1.76% 2.56% 10.47% 9.94% Miscellaneous Exp. - 0.95 1.10 0.50 0.37 1.26 3.24 1.79 0.56 1.13 16.79 % Of Sales - 0.24% 0.33% 0.18% 0.17% 0.62% 1.70% 1.03% 0.37% 0.72% 0.54% EBITDA 73.65 69.16 46.52 46.57 34.37 25.78 26.28 20.37 16.66 17.21 17.01 EBITDA Margin 18.47% 17.66% 13.98% 16.78% 16.08% 12.78% 13.81% 11.69% 11.11% 10.94% 10.07% Other Income 2.24 1.90 2.32 1.68 2.95 0.93 1.28 1.40 1.12 0.87 0.73 Interest 4.01 4.42 3.70 2.38 2.53 3.39 3.97 5.38 5.62 5.78 5.17 Depreciation 15.60 15.37 8.03 6.81 6.08 4.56 4.44 3.75 3.92 4.18 4.53 PBT 56.28 51.26 37.10 39.07 28.72 18.76 19.16 12.63 8.23 8.12 8.05 Tax 14.45 13.21 9.52 9.82 7.26 5.02 5.59 3.93 2.62 2.53 2.59 Tax Rate 25.68% 25.77% 25.66% 25.13% 25.28% 26.76% 29.18% 31.12% 31.83% 31.16% 32.17% PAT 41.83 38.05 27.58 29.25 21.46 13.74 13.57 8.71 5.61 5.59 5.47 PAT before Minority Interest 41.83 38.05 27.58 29.25 21.46 13.74 13.57 8.71 5.61 5.59 5.47 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 10.49% 9.72% 8.29% 10.54% 10.04% 6.81% 7.13% 5.00% 3.74% 3.55% 3.24% PAT Growth 30.76% 37.96% -5.71% 36.30% 56.19% 1.25% 55.80% 55.26% 0.36% 2.19% EPS 38.73 35.23 25.54 27.08 19.87 12.72 12.56 8.06 5.19 5.18 5.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 554.66 559.40 474.46 424.46 327.07 303.90 229.47 220.94 181.03 175.36 185.91 Net Sales Growth 8.22% 17.90% 11.78% 29.78% 7.62% 32.44% 3.86% 22.05% 3.23% -5.67% Cost Of Goods Sold 116.95 117.75 107.40 96.33 65.32 64.43 48.36 53.34 43.32 29.19 54.34 Gross Profit 437.71 441.66 367.06 328.14 261.75 239.47 181.11 167.60 137.71 146.17 131.57 GP Margin 78.92% 78.95% 77.36% 77.31% 80.03% 78.80% 78.93% 75.86% 76.07% 83.35% 70.77% Total Expenditure 464.82 459.13 415.28 355.98 277.23 255.15 198.00 193.64 160.99 162.52 174.62 Power & Fuel Cost - 7.03 5.81 4.63 3.45 3.62 3.44 2.92 2.59 2.79 2.71 % Of Sales - 1.26% 1.22% 1.09% 1.05% 1.19% 1.50% 1.32% 1.43% 1.59% 1.46% Employee Cost - 171.54 159.70 151.95 126.79 104.91 85.21 78.19 69.14 71.83 61.94 % Of Sales - 30.66% 33.66% 35.80% 38.77% 34.52% 37.13% 35.39% 38.19% 40.96% 33.32% Manufacturing Exp. - 122.68 105.40 74.64 59.13 56.20 35.95 35.96 25.94 23.45 18.83 % Of Sales - 21.93% 22.21% 17.58% 18.08% 18.49% 15.67% 16.28% 14.33% 13.37% 10.13% General & Admin Exp. - 34.51 30.93 22.55 18.58 21.36 18.23 17.24 14.85 17.15 18.31 % Of Sales - 6.17% 6.52% 5.31% 5.68% 7.03% 7.94% 7.80% 8.20% 9.78% 9.85% Selling & Distn. Exp. - 4.36 4.73 4.99 3.45 2.83 2.45 3.24 3.93 16.56 16.86 % Of Sales - 0.78% 1.00% 1.18% 1.05% 0.93% 1.07% 1.47% 2.17% 9.44% 9.07% Miscellaneous Exp. - 1.25 1.31 0.90 0.52 1.79 4.36 2.75 1.22 1.56 16.86 % Of Sales - 0.22% 0.28% 0.21% 0.16% 0.59% 1.90% 1.24% 0.67% 0.89% 0.87% EBITDA 89.83 100.27 59.18 68.48 49.84 48.75 31.47 27.30 20.04 12.84 11.29 EBITDA Margin 16.20% 17.92% 12.47% 16.13% 15.24% 16.04% 13.71% 12.36% 11.07% 7.32% 6.07% Other Income 6.47 3.22 3.39 1.47 3.14 0.59 1.12 0.78 0.34 0.37 0.75 Interest 5.86 6.43 4.61 3.15 3.69 4.59 4.53 5.59 5.75 6.03 5.63 Depreciation 20.45 20.44 12.19 10.53 8.76 6.33 6.47 5.42 5.35 5.68 6.21 PBT 69.99 76.63 45.77 56.28 40.53 38.42 21.60 17.07 9.28 1.49 0.20 Tax 15.75 17.25 10.97 13.77 11.08 8.06 6.77 3.97 3.11 2.22 2.49 Tax Rate 22.50% 22.51% 23.97% 24.47% 27.34% 20.98% 31.34% 23.26% 33.51% 148.99% 1245.00% PAT 54.25 55.64 32.42 37.63 26.46 25.13 13.36 11.05 5.76 0.22 -0.23 PAT before Minority Interest 51.33 59.38 34.80 42.51 29.45 30.36 14.83 13.10 6.18 -0.73 -2.29 Minority Interest -2.92 -3.74 -2.38 -4.88 -2.99 -5.23 -1.47 -2.05 -0.42 0.95 2.06 PAT Margin 9.78% 9.95% 6.83% 8.87% 8.09% 8.27% 5.82% 5.00% 3.18% 0.13% -0.12% PAT Growth 31.83% 71.62% -13.85% 42.21% 5.29% 88.10% 20.90% 91.84% 2,518.18% - EPS 50.23 51.52 30.02 34.84 24.50 23.27 12.37 10.23 5.33 0.20 -0.21

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 216.92 180.11 153.91 126.36 106.21 93.66 81.57 74.09 68.17 64.03 Share Capital 10.76 10.70 10.66 3.52 3.46 3.44 3.43 3.43 3.43 3.43 Total Reserves 204.49 167.44 141.56 120.98 101.72 89.59 77.61 70.35 64.74 60.60 Non-Current Liabilities 22.71 23.46 19.75 5.86 -0.37 1.23 3.34 4.50 8.06 6.30 Secured Loans 5.77 5.11 0.77 0.90 0.53 1.75 3.74 4.67 8.02 6.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 80.23 81.95 61.77 58.24 65.57 62.58 62.37 63.84 73.75 79.00 Trade Payables 32.55 39.05 26.71 22.93 20.27 18.79 16.98 12.41 13.16 15.40 Other Current Liabilities 41.18 37.68 29.11 27.22 25.99 19.37 23.81 16.52 14.57 12.07 Short Term Borrowings 0.00 0.00 0.00 2.70 14.59 19.92 18.12 32.41 28.92 29.15 Short Term Provisions 6.51 5.23 5.95 5.39 4.71 4.50 3.46 2.50 17.10 22.38 Total Liabilities 319.86 285.52 235.43 190.46 171.41 157.47 147.28 142.43 149.98 149.33 Net Block 84.24 85.45 48.48 31.70 23.20 23.78 22.99 19.62 21.13 22.02 Gross Block 117.95 105.13 60.50 37.80 65.37 61.55 56.63 49.68 47.43 44.70 Accumulated Depreciation 33.72 19.68 12.02 6.09 42.17 37.77 33.64 30.06 26.30 22.68 Non Current Assets 119.74 113.25 78.95 60.45 49.12 49.85 49.90 51.21 51.44 43.38 Capital Work in Progress 2.24 1.85 0.73 0.85 0.14 0.23 1.27 1.06 0.31 0.38 Non Current Investment 30.03 23.30 23.30 23.30 21.26 21.26 19.55 19.55 18.62 16.05 Long Term Loans & Adv. 2.08 1.55 5.38 3.30 4.52 4.59 6.10 10.98 11.36 4.94 Other Non Current Assets 1.16 1.10 1.06 1.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 200.12 172.28 156.47 130.00 122.29 107.62 97.39 91.22 98.55 105.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.34 40.02 37.30 28.22 25.41 22.10 16.65 16.75 17.02 14.11 Sundry Debtors 102.23 88.37 84.24 72.16 72.56 60.49 62.48 56.28 52.05 54.22 Cash & Bank 35.94 24.94 20.75 17.69 12.74 11.26 6.30 6.20 5.58 7.95 Other Current Assets 17.62 2.03 2.49 0.71 11.58 13.77 11.96 11.99 23.89 29.66 Short Term Loans & Adv. 15.63 16.92 11.68 11.22 7.38 9.39 11.96 11.99 23.89 29.66 Net Current Assets 119.90 90.32 94.71 71.76 56.73 45.04 35.02 27.38 24.80 26.95 Total Assets 319.86 285.53 235.42 190.45 171.41 157.47 147.29 142.43 149.99 149.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 250.28 196.31 165.00 128.60 101.24 77.47 65.75 55.93 49.73 51.17 Share Capital 10.76 10.70 10.66 3.52 3.46 3.44 3.43 3.43 3.43 3.43 Total Reserves 237.85 183.63 152.65 123.22 96.75 73.41 61.79 52.20 46.30 47.74 Non-Current Liabilities 35.55 40.08 35.56 11.95 11.36 7.54 9.73 5.28 7.70 6.81 Secured Loans 7.98 10.32 12.41 4.97 11.48 7.56 9.76 5.24 8.02 6.71 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 102.83 102.78 79.68 83.55 89.43 75.06 71.47 74.08 82.60 86.72 Trade Payables 40.66 47.40 34.56 39.88 27.70 25.18 21.00 20.07 15.46 19.50 Other Current Liabilities 50.99 46.44 36.82 32.82 35.11 24.20 28.92 19.09 21.13 15.69 Short Term Borrowings 0.00 0.00 0.00 2.70 18.04 20.71 18.12 32.41 28.92 29.15 Short Term Provisions 11.18 8.94 8.29 8.15 8.57 4.98 3.42 2.51 17.10 22.38 Total Liabilities 410.94 362.36 300.93 239.48 213.83 166.28 151.49 137.77 142.19 147.65 Net Block 108.41 111.92 66.25 45.99 31.77 33.61 32.16 29.43 30.46 31.38 Gross Block 159.25 143.65 85.59 55.36 84.64 81.35 73.50 65.56 61.53 57.27 Accumulated Depreciation 50.85 31.73 19.34 9.37 52.87 47.74 41.34 36.14 31.07 25.88 Non Current Assets 113.89 116.42 73.42 51.44 36.83 38.64 38.53 34.53 34.82 35.43 Capital Work in Progress 2.24 1.85 0.73 0.85 0.14 0.23 1.27 1.06 0.31 0.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 2.08 1.55 5.38 3.30 4.92 4.80 5.09 4.04 4.04 3.67 Other Non Current Assets 1.16 1.10 1.06 1.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 297.06 245.94 227.52 188.05 177.01 127.64 111.96 101.76 105.22 109.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.47 59.00 52.22 38.25 33.95 36.24 25.56 23.51 22.51 16.41 Sundry Debtors 135.59 108.05 106.64 92.71 101.18 63.90 65.30 58.84 53.75 54.86 Cash & Bank 68.18 51.99 50.37 37.35 28.23 15.06 10.14 9.39 6.54 10.30 Other Current Assets 30.83 3.78 3.02 1.13 13.65 12.44 10.96 10.02 22.43 28.18 Short Term Loans & Adv. 26.04 23.13 15.27 18.60 8.64 7.46 10.96 10.02 22.43 28.18 Net Current Assets 194.22 143.15 147.84 104.49 87.58 52.58 40.49 27.68 22.62 23.03 Total Assets 410.95 362.36 300.94 239.49 213.84 166.28 151.49 137.77 142.20 147.64

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 40.18 46.98 19.02 27.83 15.62 18.44 19.77 7.58 12.22 10.45 PBT 51.26 37.10 39.07 28.72 18.76 19.16 12.63 8.23 8.12 8.05 Adjustment 18.90 11.60 8.50 9.08 8.15 7.84 7.96 9.12 9.08 8.97 Changes in Working Capital -16.20 9.25 -17.92 -4.02 -5.10 -3.25 2.84 -6.92 -2.22 -3.69 Cash after chg. in Working capital 53.96 57.96 29.65 33.78 21.81 23.75 23.44 10.43 14.99 13.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.78 -10.98 -10.64 -5.95 -6.20 -5.31 -3.67 -2.84 -2.77 -2.88 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 -23.28 -44.74 -7.53 -8.13 -1.89 -4.55 -0.17 -3.06 -11.19 -10.61 Net Fixed Assets -13.21 -45.75 -22.58 26.86 -3.73 -3.88 -7.16 -3.00 -2.66 -4.23 Net Investments -6.73 0.00 0.00 -2.04 0.00 -1.71 0.00 -0.93 -2.57 -6.87 Others -3.34 1.01 15.05 -32.95 1.84 1.04 6.99 0.87 -5.96 0.49 Cash from Financing Activity -4.51 0.39 -8.84 -16.40 -11.99 -8.82 -19.48 -3.85 -3.42 -0.38 Net Cash Inflow / Outflow 12.39 2.64 2.64 3.30 1.74 5.07 0.12 0.67 -2.39 -0.54 Opening Cash & Equivalents 15.74 13.18 10.43 6.47 11.26 6.30 6.20 5.58 7.95 8.49 Closing Cash & Equivalent 27.86 15.74 13.18 10.43 12.74 11.26 6.30 6.20 5.58 7.95

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 51.81 58.61 27.30 52.35 19.43 19.95 22.12 11.63 4.02 0.63 PBT 76.63 45.77 56.28 40.53 38.42 21.60 17.07 9.28 1.49 0.20 Adjustment 25.83 19.31 14.03 13.49 11.86 11.82 11.35 12.24 11.02 11.53 Changes in Working Capital -32.90 6.53 -29.33 9.02 -24.64 -7.02 -2.55 -7.06 -5.72 -8.22 Cash after chg. in Working capital 69.56 71.61 40.98 63.03 25.65 26.40 25.87 14.46 6.79 3.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.75 -13.00 -13.68 -10.68 -6.22 -6.45 -3.75 -2.83 -2.77 -2.88 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 -19.09 -50.45 -14.66 -13.66 -4.37 -6.30 -8.00 -4.99 -3.88 -3.89 Net Fixed Assets -13.21 -45.75 -22.58 26.86 -3.73 -3.88 -7.16 -3.00 -2.66 -4.23 Net Investments -6.73 0.00 0.00 -2.04 0.00 -1.71 0.00 -0.93 -2.57 -6.87 Others 0.85 -4.70 7.92 -38.48 -0.64 -0.71 -0.84 -1.06 1.35 7.21 Cash from Financing Activity -15.15 -8.07 -0.04 -31.22 -1.63 -8.60 -13.36 -3.72 -3.92 3.91 Net Cash Inflow / Outflow 17.57 0.08 12.60 7.47 13.43 5.04 0.76 2.92 -3.78 0.66 Opening Cash & Equivalents 42.80 42.79 30.08 21.96 15.06 10.14 9.39 6.54 10.30 9.64 Closing Cash & Equivalent 60.11 42.80 42.79 30.08 28.23 15.06 10.14 9.39 6.54 10.30

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.) 199.97 166.47 142.83 118.01 101.31 270.67 236.04 214.89 198.55 186.48 ROA 12.57% 10.59% 13.73% 11.86% 8.36% 8.91% 6.01% 3.84% 3.74% 3.87% ROE 19.34% 16.70% 21.14% 18.69% 13.87% 15.59% 11.25% 7.90% 8.46% 8.77% ROCE 26.97% 23.82% 29.01% 24.69% 18.50% 20.57% 16.19% 12.50% 13.41% 13.75% Fixed Asset Turnover 3.51 4.02 5.65 4.14 3.18 3.22 3.30 3.17 3.51 4.06 Receivable days 88.83 94.69 102.84 123.58 120.39 117.91 123.62 128.32 119.98 106.89 Inventory Days 39.32 42.42 43.09 45.80 42.99 37.16 34.77 40.01 35.14 27.89 Payable days 149.75 145.13 130.12 147.65 35.60 32.68 25.21 24.16 34.50 33.50 Cash Conversion Cycle -21.60 -8.02 15.81 21.72 127.78 122.39 133.18 144.17 120.63 101.28 Total Debt/Equity 0.04 0.04 0.01 0.03 0.16 0.25 0.33 0.55 0.57 0.57 Interest Cover 12.59 11.02 17.43 12.34 6.53 5.83 3.35 2.46 2.41 2.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 230.96 181.61 153.24 120.14 96.53 223.58 187.04 157.69 138.56 141.84 ROA 15.36% 10.49% 15.73% 12.99% 15.98% 9.33% 9.06% 4.41% -0.51% -1.62% ROE 26.81% 19.46% 29.31% 25.95% 34.30% 21.02% 22.14% 12.14% -1.52% -4.62% ROCE 34.85% 25.59% 37.12% 32.10% 35.04% 25.28% 23.37% 16.46% 8.72% 6.97% Fixed Asset Turnover 3.69 4.14 6.02 4.67 3.66 2.96 3.19 2.91 3.02 3.45 Receivable days 79.48 82.58 85.71 108.19 99.13 102.75 102.05 110.95 110.33 97.23 Inventory Days 39.63 42.78 38.90 40.28 42.15 49.15 40.33 45.35 39.53 29.55 Payable days 136.50 139.29 131.35 165.62 35.85 36.31 31.98 32.02 37.12 36.26 Cash Conversion Cycle -17.39 -13.93 -6.74 -17.15 105.44 115.60 110.40 124.27 112.74 90.52 Total Debt/Equity 0.06 0.08 0.10 0.08 0.36 0.40 0.52 0.76 0.83 0.76 Interest Cover 12.92 10.93 18.87 11.97 9.37 5.77 4.05 2.62 1.25 1.04

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mahindra manulife multi cap fund

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