Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Unison Metals Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 538610 | NSE: Not Listed

Watchlist

NSE BSE

27.72

20-Dec-2024

Open
High
Low
Previous Close

29.80
29.80
27.16
28.97

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

43615
12.29
36.80
19.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.83
3.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.41
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.71
10.72
20.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.60
16.42
9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

31.37
20.25
32.89

P:E (Median)

8 Years
5 Years
3 Years

5.79
8.48
11.87

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.40
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.51
14.32
16.28

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 28.18 32.54 -13.40% 28.43 31.36 -9.34% 54.70 38.96 40.40% 30.78 33.76 -8.83%
Expenses 26.56 33.80 -21.42% 26.85 30.97 -13.30% 46.46 35.56 30.65% 30.67 30.36 1.02%
EBITDA 1.62 -1.26 - 1.57 0.40 292.50% 8.24 3.40 142.35% 0.11 3.39 -96.76%
EBIDTM 5.76% -3.88% 5.53% 1.27% 15.07% 8.73% 0.36% 10.05%
Other Income 0.16 0.14 14.29% 0.11 0.32 -65.62% 0.08 0.69 -88.41% 0.11 0.05 120.00%
Interest 1.00 0.99 1.01% 0.81 1.21 -33.06% 1.43 0.86 66.28% 1.30 0.95 36.84%
Depreciation 0.46 0.40 15.00% 0.46 0.38 21.05% 0.66 0.37 78.38% 0.40 0.28 42.86%
PBT 0.31 -2.51 - 0.41 -0.87 - 6.24 2.86 118.18% -1.47 2.22 -
Tax 0.07 -0.63 - 0.05 -0.21 - 1.70 0.83 104.82% -0.42 0.54 -
PAT 0.24 -1.88 - 0.36 -0.66 - 4.53 2.03 123.15% -1.05 1.68 -
PATM 0.84% -5.78% 1.27% -2.10% 8.29% 5.22% -3.42% 4.98%
EPS 0.15 -1.18 - 0.22 -0.41 - 2.83 1.27 122.83% -0.66 1.05 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 66.84 60.21 11.01% 54.36 54.88 -0.95% 107.20 72.67 47.52% 53.47 66.56 -19.67%
Expenses 63.38 62.43 1.52% 50.44 56.04 -9.99% 89.74 65.98 36.01% 51.70 60.33 -14.30%
EBITDA 3.45 -2.21 - 3.92 -1.17 - 17.46 6.69 160.99% 1.76 6.23 -71.75%
EBIDTM 5.17% -3.68% 7.21% -2.13% 16.29% 9.20% 3.30% 9.36%
Other Income 0.18 0.22 -18.18% 0.16 0.44 -63.64% 0.07 0.77 -90.91% 0.18 0.32 -43.75%
Interest 2.17 1.77 22.60% 1.49 2.05 -27.32% 2.20 1.53 43.79% 1.93 1.51 27.81%
Depreciation 0.95 0.89 6.74% 0.93 0.88 5.68% 1.13 0.84 34.52% 0.89 0.78 14.10%
PBT 0.51 -4.65 - 1.66 -3.66 - 14.20 5.08 179.53% -0.88 4.26 -
Tax 0.03 -1.23 - 0.35 -0.92 - 4.41 1.39 217.27% -0.76 1.11 -
PAT 0.48 -3.42 - 1.31 -2.74 - 9.79 3.69 165.31% -0.11 3.15 -
PATM 0.72% -5.67% 2.41% -4.99% 9.13% 5.08% -0.21% 4.73%
EPS 0.30 -2.13 - 0.82 -1.71 - 6.14 2.33 163.52% -0.07 1.97 -

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 142.09 149.39 110.36 93.34 86.09 75.86 64.90 65.55 71.96 55.63 49.63 Net Sales Growth 4.00% 35.37% 18.23% 8.42% 13.49% 16.89% -0.99% -8.91% 29.35% 12.09% Cost Of Goods Sold 99.90 107.21 70.76 60.83 48.63 45.88 46.87 41.71 38.13 33.69 36.18 Gross Profit 42.19 42.18 39.60 32.51 37.47 29.98 18.03 23.84 33.83 21.94 13.44 GP Margin 29.69% 28.23% 35.88% 34.83% 43.52% 39.52% 27.78% 36.37% 47.01% 39.44% 27.08% Total Expenditure 130.54 141.40 105.17 86.22 77.87 71.02 60.01 61.40 68.85 53.38 47.12 Power & Fuel Cost - 0.71 0.56 1.22 1.80 2.10 1.47 1.42 1.14 1.16 1.07 % Of Sales - 0.48% 0.51% 1.31% 2.09% 2.77% 2.27% 2.17% 1.58% 2.09% 2.16% Employee Cost - 2.19 2.26 3.52 4.51 4.42 2.81 2.58 2.08 1.76 1.81 % Of Sales - 1.47% 2.05% 3.77% 5.24% 5.83% 4.33% 3.94% 2.89% 3.16% 3.65% Manufacturing Exp. - 29.75 29.28 18.79 21.55 16.70 6.34 7.17 10.65 9.93 4.26 % Of Sales - 19.91% 26.53% 20.13% 25.03% 22.01% 9.77% 10.94% 14.80% 17.85% 8.58% General & Admin Exp. - 0.54 0.64 0.90 0.68 1.40 1.12 2.10 2.56 1.12 1.20 % Of Sales - 0.36% 0.58% 0.96% 0.79% 1.85% 1.73% 3.20% 3.56% 2.01% 2.42% Selling & Distn. Exp. - 0.36 0.23 0.13 0.22 0.15 0.80 6.07 13.98 5.03 2.45 % Of Sales - 0.24% 0.21% 0.14% 0.26% 0.20% 1.23% 9.26% 19.43% 9.04% 4.94% Miscellaneous Exp. - 0.64 1.45 0.82 0.48 0.38 0.61 0.35 0.31 0.69 2.45 % Of Sales - 0.43% 1.31% 0.88% 0.56% 0.50% 0.94% 0.53% 0.43% 1.24% 0.26% EBITDA 11.54 7.99 5.19 7.12 8.22 4.84 4.89 4.15 3.11 2.25 2.51 EBITDA Margin 8.12% 5.35% 4.70% 7.63% 9.55% 6.38% 7.53% 6.33% 4.32% 4.04% 5.06% Other Income 0.46 0.66 0.89 0.84 0.59 1.38 0.55 0.84 1.10 2.18 0.32 Interest 4.54 5.06 3.85 3.66 4.14 3.59 3.26 3.14 2.46 2.12 1.29 Depreciation 1.98 2.20 1.25 2.92 2.56 1.77 1.33 1.19 0.94 1.07 0.89 PBT 5.49 1.38 0.98 1.38 2.11 0.86 0.85 0.66 0.82 1.25 0.65 Tax 1.40 0.44 0.35 0.39 0.58 0.36 0.37 0.06 0.25 0.59 0.20 Tax Rate 25.50% 31.88% 35.71% 28.26% 27.49% 41.86% 43.53% 9.09% 30.49% 24.58% 48.78% PAT 4.08 0.94 0.62 1.00 1.54 0.50 0.48 0.60 0.57 1.81 0.21 PAT before Minority Interest 4.08 0.94 0.62 1.00 1.54 0.50 0.48 0.60 0.57 1.81 0.21 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 2.87% 0.63% 0.56% 1.07% 1.79% 0.66% 0.74% 0.92% 0.79% 3.25% 0.42% PAT Growth 248.72% 51.61% -38.00% -35.06% 208.00% 4.17% -20.00% 5.26% -68.51% 761.90% EPS 2.55 0.59 0.39 0.63 0.96 0.31 0.30 0.38 0.36 1.13 0.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Net Sales 281.87 275.76 236.92 158.73 141.99 165.72 148.64 65.55 71.96 49.63 35.08 Net Sales Growth 10.83% 16.39% 49.26% 11.79% -14.32% 11.49% 126.76% -8.91% 44.99% 41.48% Cost Of Goods Sold 208.03 202.79 174.64 110.78 89.24 117.58 104.14 41.71 38.13 36.18 26.74 Gross Profit 73.84 72.96 62.29 47.95 52.74 48.14 44.50 23.84 33.83 13.44 8.33 GP Margin 26.20% 26.46% 26.29% 30.21% 37.14% 29.05% 29.94% 36.37% 47.01% 27.08% 23.75% Total Expenditure 255.26 259.42 226.99 148.52 130.87 158.08 141.08 61.34 68.81 47.12 33.09 Power & Fuel Cost - 16.46 17.11 9.43 11.66 12.98 11.76 1.42 1.14 1.07 0.78 % Of Sales - 5.97% 7.22% 5.94% 8.21% 7.83% 7.91% 2.17% 1.58% 2.16% 2.22% Employee Cost - 6.33 6.13 6.37 8.31 8.59 5.52 2.58 2.08 1.81 1.47 % Of Sales - 2.30% 2.59% 4.01% 5.85% 5.18% 3.71% 3.94% 2.89% 3.65% 4.19% Manufacturing Exp. - 30.60 25.71 19.22 19.55 16.43 14.65 7.17 10.65 4.26 3.20 % Of Sales - 11.10% 10.85% 12.11% 13.77% 9.91% 9.86% 10.94% 14.80% 8.58% 9.12% General & Admin Exp. - 0.98 0.93 1.17 0.97 1.79 1.42 2.10 2.56 1.21 0.69 % Of Sales - 0.36% 0.39% 0.74% 0.68% 1.08% 0.96% 3.20% 3.56% 2.44% 1.97% Selling & Distn. Exp. - 1.00 0.73 0.32 0.40 0.27 2.31 6.07 13.98 2.45 0.14 % Of Sales - 0.36% 0.31% 0.20% 0.28% 0.16% 1.55% 9.26% 19.43% 4.94% 0.40% Miscellaneous Exp. - 1.25 1.73 1.23 0.75 0.44 1.28 0.29 0.27 0.13 0.14 % Of Sales - 0.45% 0.73% 0.77% 0.53% 0.27% 0.86% 0.44% 0.38% 0.26% 0.20% EBITDA 26.59 16.34 9.93 10.21 11.12 7.64 7.56 4.21 3.15 2.51 1.99 EBITDA Margin 9.43% 5.93% 4.19% 6.43% 7.83% 4.61% 5.09% 6.42% 4.38% 5.06% 5.67% Other Income 0.59 0.91 1.66 1.18 0.96 2.42 0.67 0.84 1.10 0.33 0.19 Interest 7.79 8.07 6.04 5.39 6.09 5.28 5.10 3.14 2.46 1.29 0.82 Depreciation 3.90 4.16 3.16 4.01 3.62 2.56 2.24 1.19 0.94 0.89 0.59 PBT 15.49 5.02 2.41 1.99 2.37 2.22 0.89 0.72 0.85 0.65 0.76 Tax 4.03 1.50 0.76 0.50 0.65 0.82 0.52 0.06 0.25 0.20 0.23 Tax Rate 26.02% 29.88% 31.54% 25.13% 27.43% 36.94% 58.43% 8.33% 29.41% 46.51% 40.35% PAT 11.47 3.52 1.65 1.50 1.72 1.40 0.37 0.66 0.60 0.23 0.34 PAT before Minority Interest 11.47 3.52 1.65 1.50 1.72 1.40 0.37 0.66 0.60 0.23 0.34 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 4.07% 1.28% 0.70% 0.95% 1.21% 0.84% 0.25% 1.01% 0.83% 0.46% 0.97% PAT Growth 1,586.76% 113.33% 10.00% -12.79% 22.86% 278.38% -43.94% 10.00% 160.87% -32.35% EPS 7.17 2.20 1.03 0.94 1.08 0.88 0.23 0.41 0.38 0.14 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 19.87 18.93 18.28 17.26 15.77 14.85 13.07 12.29 12.17 10.36 Share Capital 16.02 16.02 16.02 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 3.85 2.90 2.26 14.06 12.56 11.64 9.86 9.09 8.96 7.16 Non-Current Liabilities 14.02 11.73 18.06 18.78 18.80 7.94 8.69 8.19 6.60 4.36 Secured Loans 2.88 6.83 13.64 14.13 15.69 4.72 6.32 6.88 4.94 2.86 Unsecured Loans 10.56 4.25 3.60 3.60 2.07 2.00 1.62 0.58 0.40 0.52 Long Term Provisions 0.17 0.17 0.15 0.15 0.15 0.11 0.13 0.09 0.06 0.10 Current Liabilities 66.94 66.10 39.93 40.69 28.92 36.54 26.09 32.22 22.67 17.09 Trade Payables 36.57 40.98 18.47 20.17 9.86 15.21 6.15 13.12 7.94 5.16 Other Current Liabilities 11.81 3.29 7.80 9.15 6.24 3.94 3.44 2.83 1.19 0.81 Short Term Borrowings 18.16 21.54 12.95 10.81 12.57 17.03 16.45 16.21 13.24 10.98 Short Term Provisions 0.40 0.30 0.72 0.57 0.25 0.37 0.05 0.06 0.31 0.14 Total Liabilities 100.83 96.76 76.27 76.73 63.49 59.33 47.85 52.70 41.44 31.81 Net Block 12.67 13.80 9.78 19.91 17.50 14.34 11.77 10.59 8.00 7.14 Gross Block 18.27 17.73 13.22 26.03 21.40 16.60 13.19 11.23 13.71 13.08 Accumulated Depreciation 5.59 3.93 3.43 6.11 3.90 2.26 1.42 0.64 5.71 5.94 Non Current Assets 19.17 19.53 16.33 27.26 23.33 15.64 18.56 25.16 24.42 15.21 Capital Work in Progress 0.01 0.01 0.00 1.33 3.88 0.46 0.01 1.08 0.36 0.01 Non Current Investment 2.58 2.53 2.49 1.95 0.10 0.10 5.49 5.21 5.18 4.05 Long Term Loans & Adv. 1.66 1.62 1.82 1.86 0.66 0.51 0.75 8.11 10.87 3.96 Other Non Current Assets 2.24 1.56 2.24 2.21 1.19 0.22 0.54 0.17 0.02 0.04 Current Assets 77.48 72.66 52.24 49.48 40.15 43.70 29.29 27.54 17.02 16.60 Current Investments 0.00 0.00 0.00 0.00 1.81 7.20 0.00 0.00 0.00 0.00 Inventories 21.72 13.30 9.01 11.62 11.76 11.87 9.76 11.54 6.43 5.65 Sundry Debtors 48.00 52.38 38.11 36.35 23.65 19.03 15.60 9.23 8.59 8.87 Cash & Bank 2.35 2.26 1.99 0.03 0.04 0.46 0.05 0.57 0.36 0.13 Other Current Assets 5.41 0.15 0.08 0.09 2.89 5.14 3.87 6.19 1.65 1.95 Short Term Loans & Adv. 5.14 4.57 3.05 1.39 2.37 4.63 3.78 5.10 0.64 1.48 Net Current Assets 10.53 6.55 12.30 8.78 11.24 7.15 3.20 -4.68 -5.65 -0.49 Total Assets 96.65 92.19 68.57 76.74 63.48 59.34 47.85 52.70 41.44 31.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Shareholder's Funds 32.99 29.40 27.63 26.21 24.50 22.05 13.29 12.46 10.36 10.23 Share Capital 16.02 16.02 16.02 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 16.97 13.37 11.61 23.01 21.30 18.85 10.08 9.26 7.16 7.02 Non-Current Liabilities 25.97 25.73 24.60 21.90 22.87 11.45 8.69 8.19 4.36 1.35 Secured Loans 8.48 14.34 18.34 15.95 16.96 5.70 6.32 6.88 2.86 0.01 Unsecured Loans 16.39 10.09 4.98 4.39 4.35 4.15 1.62 0.58 0.52 0.42 Long Term Provisions 0.32 0.31 0.31 0.30 0.28 0.19 0.13 0.09 0.10 0.08 Current Liabilities 127.72 101.85 87.76 77.70 69.69 72.03 26.09 32.22 17.09 11.16 Trade Payables 63.16 60.56 49.59 40.62 34.43 33.33 6.15 13.12 5.16 2.48 Other Current Liabilities 28.02 6.57 12.94 14.71 10.82 10.03 3.44 2.83 0.81 1.06 Short Term Borrowings 34.80 34.28 24.38 21.69 24.06 28.03 16.45 16.21 10.98 7.39 Short Term Provisions 1.73 0.44 0.85 0.68 0.39 0.64 0.05 0.06 0.14 0.23 Total Liabilities 186.86 157.16 140.17 125.99 117.24 105.53 48.07 52.87 31.81 22.74 Net Block 26.78 29.84 17.71 28.37 25.70 20.41 11.77 10.59 7.14 5.68 Gross Block 26.78 29.84 26.68 38.91 33.00 25.20 13.19 11.23 13.08 11.29 Accumulated Depreciation 0.00 0.00 8.36 10.55 7.29 4.79 1.42 0.64 5.94 5.61 Non Current Assets 34.15 37.18 34.24 39.08 33.61 24.76 18.78 25.33 15.14 11.57 Capital Work in Progress 0.02 0.01 7.77 2.75 4.43 0.59 0.01 1.08 0.01 0.40 Non Current Investment 2.18 2.24 2.20 2.31 0.05 0.02 5.71 5.38 3.98 4.15 Long Term Loans & Adv. 1.91 1.71 3.21 2.30 0.95 2.34 0.75 8.11 3.96 1.28 Other Non Current Assets 3.26 3.38 3.34 3.35 2.49 1.40 0.54 0.17 0.04 0.04 Current Assets 148.51 115.40 98.23 86.91 83.63 80.77 29.29 27.54 16.67 11.17 Current Investments 0.00 0.00 0.00 0.00 2.17 6.91 0.00 0.00 0.00 0.00 Inventories 43.57 33.42 28.86 20.97 21.99 26.23 9.76 11.54 5.65 3.53 Sundry Debtors 81.08 71.70 59.89 59.28 52.30 40.78 15.60 9.23 8.87 6.29 Cash & Bank 2.57 4.29 2.21 0.23 0.21 0.56 0.05 0.57 0.20 0.24 Other Current Assets 21.29 0.41 0.31 0.25 6.96 6.30 3.87 6.19 1.95 1.11 Short Term Loans & Adv. 20.92 5.57 6.95 6.17 6.24 5.67 3.78 5.10 1.48 0.91 Net Current Assets 20.79 13.55 10.47 9.21 13.93 8.74 3.20 -4.68 -0.42 0.01 Total Assets 182.66 152.58 132.47 125.99 117.24 105.53 48.07 52.87 31.81 22.74

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 6.34 5.74 3.69 7.91 -0.42 8.34 -5.74 0.39 -0.42 -3.77 PBT 1.38 0.98 1.38 2.11 0.86 0.85 0.66 0.82 2.39 0.41 Adjustment 6.98 5.09 6.61 6.48 5.17 4.38 3.66 2.50 1.27 2.18 Changes in Working Capital -1.56 0.78 -3.81 -0.39 -6.04 3.16 -9.92 -2.84 -3.96 -6.19 Cash after chg. in Working capital 6.80 6.85 4.19 8.20 -0.01 8.38 -5.60 0.47 -0.29 -3.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -1.11 -0.49 -0.29 -0.40 -0.03 -0.16 -0.09 -0.14 -0.19 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 -0.01 -0.02 0.02 0.01 0.00 0.01 Cash From Investing Activity -0.47 -2.09 1.26 -2.12 -2.99 -4.09 8.11 -3.27 -1.49 -1.90 Net Fixed Assets -0.54 -4.52 14.14 -2.08 -8.22 -3.86 -0.89 1.76 -0.98 -1.40 Net Investments -0.05 -0.04 -0.54 -0.04 5.39 -1.81 -0.28 -0.03 -1.13 0.19 Others 0.12 2.47 -12.34 0.00 -0.16 1.58 9.28 -5.00 0.62 -0.69 Cash from Financing Activity -5.95 -5.52 -2.99 -5.80 3.00 -3.84 -2.88 3.10 2.19 5.63 Net Cash Inflow / Outflow -0.08 -1.87 1.96 -0.02 -0.41 0.40 -0.51 0.22 0.27 -0.04 Opening Cash & Equivalents 0.11 1.99 0.03 0.04 0.46 0.05 0.57 0.34 0.07 0.11 Closing Cash & Equivalent 0.03 0.11 1.99 0.03 0.04 0.46 0.05 0.57 0.34 0.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Cash From Operating Activity 5.34 4.84 5.75 13.66 5.07 8.14 -5.75 0.39 -3.79 -0.82 PBT 5.02 2.41 1.99 2.37 2.22 0.89 0.72 0.85 0.43 0.57 Adjustment 12.17 8.58 9.25 9.14 7.14 7.42 3.59 2.46 2.16 1.36 Changes in Working Capital -11.26 -4.54 -4.67 2.68 -3.37 0.30 -9.92 -2.84 -6.20 -2.69 Cash after chg. in Working capital 5.93 6.44 6.57 14.19 5.99 8.60 -5.61 0.47 -3.61 -0.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -1.60 -0.83 -0.57 -0.81 -0.41 -0.16 -0.09 -0.19 -0.08 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 0.04 -0.11 -0.05 0.02 0.01 0.01 0.01 Cash From Investing Activity -0.24 -3.94 -2.63 -4.31 -7.64 -4.55 8.12 -3.27 -1.90 -0.41 Net Fixed Assets -0.54 -4.52 14.14 -2.08 -8.22 -3.86 -0.89 0.78 -1.40 Net Investments -0.05 -0.04 -0.54 -0.04 5.39 -1.81 -0.28 -1.16 0.19 Others 0.35 0.62 -16.23 -2.19 -4.81 1.12 9.29 -2.89 -0.69 Cash from Financing Activity -6.98 -0.98 -1.14 -9.33 2.22 -3.32 -2.88 3.10 5.63 1.39 Net Cash Inflow / Outflow -1.89 -0.08 1.98 0.03 -0.35 0.28 -0.51 0.22 -0.06 0.16 Opening Cash & Equivalents 2.14 2.21 0.23 0.21 0.56 0.28 0.57 0.34 0.20 0.04 Closing Cash & Equivalent 0.25 2.14 2.21 0.23 0.21 0.56 0.05 0.57 0.14 0.20

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.) 12.40 11.81 11.41 10.78 9.84 46.34 40.79 38.37 37.98 32.34 ROA 0.95% 0.72% 1.30% 2.19% 0.81% 0.89% 1.19% 1.21% 4.93% 0.77% ROE 4.84% 3.35% 5.61% 9.31% 3.26% 3.41% 4.73% 4.65% 16.04% 2.04% ROCE 12.51% 9.24% 9.66% 12.34% 9.82% 10.18% 9.89% 9.56% 15.89% 7.84% Fixed Asset Turnover 8.30 7.13 4.76 3.63 3.99 4.36 5.41 5.80 4.18 4.10 Receivable days 122.62 149.64 145.59 127.13 102.67 97.36 68.57 44.97 56.87 55.35 Inventory Days 42.78 36.89 40.32 49.54 56.85 60.83 58.84 45.35 39.35 33.52 Payable days 132.01 153.31 115.89 112.70 99.71 65.17 56.89 56.12 45.11 28.59 Cash Conversion Cycle 33.40 33.22 70.02 63.97 59.81 93.02 70.52 34.19 51.11 60.28 Total Debt/Equity 1.59 1.72 1.90 1.99 2.16 1.76 2.04 2.01 1.58 1.45 Interest Cover 1.27 1.25 1.38 1.51 1.24 1.26 1.21 1.33 2.13 1.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Book Value (Rs.) 20.59 18.35 17.25 16.36 15.29 68.82 41.46 38.89 32.34 31.91 ROA 2.05% 1.11% 1.12% 1.41% 1.25% 0.48% 1.31% 1.43% 0.83% 1.52% ROE 11.28% 5.79% 5.55% 6.77% 6.00% 2.10% 5.15% 5.30% 2.19% 3.37% ROCE 14.48% 9.95% 9.35% 11.20% 10.85% 11.59% 10.01% 10.58% 7.91% 7.66% Fixed Asset Turnover 9.74 8.38 4.84 3.95 5.70 7.75 5.41 5.95 4.10 3.13 Receivable days 101.11 101.36 137.02 143.37 102.49 69.13 68.57 45.67 55.35 64.93 Inventory Days 50.96 47.98 57.29 55.21 53.11 44.14 58.84 43.38 33.52 36.42 Payable days 111.33 115.11 148.62 153.47 105.17 51.17 56.89 48.72 28.64 27.19 Cash Conversion Cycle 40.74 34.22 45.69 45.11 50.43 62.09 70.52 40.33 60.23 74.15 Total Debt/Equity 1.81 2.00 1.95 1.91 2.06 1.88 2.00 1.99 1.45 0.78 Interest Cover 1.62 1.40 1.37 1.39 1.42 1.17 1.23 1.35 1.33 1.70

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