Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Universal Cables Ltd.

Cable

Rating :

N/A

BSE: 504212 | NSE: UNIVCABLES

Watchlist

NSE BSE

774.55

05-Jul-2024

Open
High
Low
Previous Close

754.90
843.00
735.35
755.35

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

331547
2624.03
938.00
385.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,050.15
21.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,866.98
0.51%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.28
5.19
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.66
-0.52
5.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.73
13.04

P:E (Median)

8 Years
5 Years
3 Years

9.53
10.79
11.94

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.73
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
10.24
11.72

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 638.12 494.39 29.07% 488.70 479.41 1.94% 580.33 582.88 -0.44% 466.54 590.99 -21.06%
Expenses 591.00 471.21 25.42% 456.97 442.77 3.21% 519.16 531.10 -2.25% 425.84 547.91 -22.28%
EBITDA 47.11 23.18 103.24% 31.73 36.64 -13.40% 61.17 51.78 18.13% 40.70 43.08 -5.52%
EBIDTM 7.38% 4.69% 6.49% 7.64% 10.54% 8.88% 8.72% 7.29%
Other Income 8.76 12.59 -30.42% 3.05 3.10 -1.61% 2.92 0.97 201.03% 5.00 4.16 20.19%
Interest 25.88 21.95 17.90% 25.81 21.47 20.21% 23.65 27.27 -13.27% 24.41 24.06 1.45%
Depreciation 6.82 5.59 22.00% 6.81 5.62 21.17% 6.42 5.56 15.47% 6.12 5.62 8.90%
PBT 23.17 8.24 181.19% 2.17 12.65 -82.85% 34.01 19.91 70.82% 15.17 17.55 -13.56%
Tax 4.27 0.26 1,542.31% 0.50 3.49 -85.67% 8.00 5.34 49.81% 4.06 4.11 -1.22%
PAT 18.90 7.98 136.84% 1.67 9.16 -81.77% 26.01 14.58 78.40% 11.11 13.44 -17.34%
PATM 2.96% 1.61% 0.34% 1.91% 4.48% 2.50% 2.38% 2.27%
EPS 5.45 2.30 136.96% 0.48 2.64 -81.82% 7.50 4.20 78.57% 3.20 3.87 -17.31%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 638.12 494.39 29.07% 488.70 479.41 1.94% 580.33 582.88 -0.44% 466.54 590.99 -21.06%
Expenses 591.00 471.21 25.42% 456.97 442.77 3.21% 519.16 531.10 -2.25% 425.84 547.91 -22.28%
EBITDA 47.11 23.18 103.24% 31.73 36.64 -13.40% 61.17 51.78 18.13% 40.70 43.08 -5.52%
EBIDTM 7.38% 4.69% 6.49% 7.64% 10.54% 8.88% 8.72% 7.29%
Other Income 8.76 12.59 -30.42% 3.05 3.10 -1.61% 2.92 0.97 201.03% 5.00 4.16 20.19%
Interest 25.88 21.95 17.90% 25.81 21.47 20.21% 23.65 27.27 -13.27% 24.41 24.06 1.45%
Depreciation 6.82 5.59 22.00% 6.81 5.62 21.17% 6.42 5.56 15.47% 6.12 5.62 8.90%
PBT 23.17 8.24 181.19% 2.17 12.65 -82.85% 34.01 19.91 70.82% 15.17 17.55 -13.56%
Tax 4.80 2.41 99.17% 2.71 7.96 -65.95% 16.27 13.04 24.77% 9.27 6.34 46.21%
PAT 18.37 5.83 215.09% -0.54 4.69 - 17.75 6.87 158.37% 5.90 11.21 -47.37%
PATM 2.88% 1.18% -0.11% 0.98% 3.06% 1.18% 1.26% 1.90%
EPS 5.27 3.36 56.85% 1.61 6.93 -76.77% 14.00 11.83 18.34% 6.90 7.04 -1.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,173.69 2,020.67 2,201.95 1,813.54 1,280.67 1,568.96 1,416.55 1,180.92 818.21 749.09 694.02 Net Sales Growth 1.21% -8.23% 21.42% 41.61% -18.37% 10.76% 19.95% 44.33% 9.23% 7.93% Cost Of Goods Sold 1,586.22 1,471.58 1,673.43 1,398.90 937.63 1,097.42 951.94 848.70 570.62 530.87 554.77 Gross Profit 587.47 549.08 528.53 414.64 343.03 471.54 464.62 332.22 247.58 218.23 139.25 GP Margin 27.03% 27.17% 24.00% 22.86% 26.79% 30.05% 32.80% 28.13% 30.26% 29.13% 20.06% Total Expenditure 1,992.97 1,858.98 2,016.58 1,690.64 1,189.84 1,402.99 1,241.89 1,074.01 742.86 674.47 669.30 Power & Fuel Cost - 26.76 25.18 21.47 19.52 22.97 21.62 20.62 17.86 16.60 15.08 % Of Sales - 1.32% 1.14% 1.18% 1.52% 1.46% 1.53% 1.75% 2.18% 2.22% 2.17% Employee Cost - 95.19 87.45 79.66 69.43 70.35 63.69 58.52 49.46 46.37 42.22 % Of Sales - 4.71% 3.97% 4.39% 5.42% 4.48% 4.50% 4.96% 6.04% 6.19% 6.08% Manufacturing Exp. - 174.06 131.70 114.08 107.35 140.15 128.58 81.09 58.53 39.52 27.23 % Of Sales - 8.61% 5.98% 6.29% 8.38% 8.93% 9.08% 6.87% 7.15% 5.28% 3.92% General & Admin Exp. - 57.99 59.07 50.00 39.06 48.81 45.35 37.27 26.81 20.66 18.38 % Of Sales - 2.87% 2.68% 2.76% 3.05% 3.11% 3.20% 3.16% 3.28% 2.76% 2.65% Selling & Distn. Exp. - 12.49 16.76 10.41 5.21 6.34 9.25 11.17 6.32 5.41 3.86 % Of Sales - 0.62% 0.76% 0.57% 0.41% 0.40% 0.65% 0.95% 0.77% 0.72% 0.56% Miscellaneous Exp. - 20.89 22.99 16.12 11.62 16.94 21.46 16.64 13.25 15.05 3.86 % Of Sales - 1.03% 1.04% 0.89% 0.91% 1.08% 1.51% 1.41% 1.62% 2.01% 1.12% EBITDA 180.71 161.69 185.37 122.90 90.83 165.97 174.66 106.91 75.35 74.62 24.72 EBITDA Margin 8.31% 8.00% 8.42% 6.78% 7.09% 10.58% 12.33% 9.05% 9.21% 9.96% 3.56% Other Income 19.73 23.60 17.63 19.50 13.47 14.93 12.00 11.06 10.74 11.56 8.87 Interest 99.75 91.47 97.41 77.73 62.83 77.26 62.06 53.43 43.97 51.17 50.69 Depreciation 26.17 23.76 22.48 24.36 26.35 22.53 21.38 20.90 18.89 17.65 17.62 PBT 74.52 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 17.36 -34.71 Tax 16.83 15.81 19.92 9.83 2.95 16.54 34.22 1.69 -5.88 -2.19 0.00 Tax Rate 22.58% 22.56% 23.97% 24.39% 19.51% 20.39% 33.15% 3.87% -25.31% -12.62% 0.00% PAT 57.69 54.26 63.19 30.48 12.17 64.55 69.00 41.94 29.11 19.55 -34.71 PAT before Minority Interest 57.69 54.26 63.19 30.48 12.17 64.55 69.00 41.94 29.11 19.55 -34.71 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 2.65% 2.69% 2.87% 1.68% 0.95% 4.11% 4.87% 3.55% 3.56% 2.61% -5.00% PAT Growth 27.75% -14.13% 107.32% 150.45% -81.15% -6.45% 64.52% 44.07% 48.90% - EPS 16.63 15.64 18.21 8.78 3.51 18.60 19.88 12.09 8.39 5.63 -10.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,173.69 2,020.67 2,201.95 1,813.54 1,280.67 1,568.96 1,416.55 1,180.92 818.21 Net Sales Growth 1.21% -8.23% 21.42% 41.61% -18.37% 10.76% 19.95% 44.33% Cost Of Goods Sold 1,586.22 1,471.58 1,673.43 1,398.90 937.63 1,097.42 951.94 848.70 570.62 Gross Profit 587.47 549.08 528.53 414.64 343.03 471.54 464.62 332.22 247.58 GP Margin 27.03% 27.17% 24.00% 22.86% 26.79% 30.05% 32.80% 28.13% 30.26% Total Expenditure 1,992.97 1,858.98 2,016.58 1,690.64 1,189.84 1,402.99 1,241.89 1,074.01 742.86 Power & Fuel Cost - 26.76 25.18 21.47 19.52 22.97 21.62 20.62 17.86 % Of Sales - 1.32% 1.14% 1.18% 1.52% 1.46% 1.53% 1.75% 2.18% Employee Cost - 95.19 87.45 79.66 69.43 70.35 63.69 58.52 49.46 % Of Sales - 4.71% 3.97% 4.39% 5.42% 4.48% 4.50% 4.96% 6.04% Manufacturing Exp. - 174.06 131.70 114.08 107.35 140.15 128.58 81.09 58.53 % Of Sales - 8.61% 5.98% 6.29% 8.38% 8.93% 9.08% 6.87% 7.15% General & Admin Exp. - 57.99 59.07 50.00 39.06 48.81 45.35 37.27 26.81 % Of Sales - 2.87% 2.68% 2.76% 3.05% 3.11% 3.20% 3.16% 3.28% Selling & Distn. Exp. - 12.49 16.76 10.41 5.21 6.34 9.25 11.17 6.32 % Of Sales - 0.62% 0.76% 0.57% 0.41% 0.40% 0.65% 0.95% 0.77% Miscellaneous Exp. - 20.89 22.99 16.12 11.62 16.94 21.46 16.64 13.25 % Of Sales - 1.03% 1.04% 0.89% 0.91% 1.08% 1.51% 1.41% 1.62% EBITDA 180.71 161.69 185.37 122.90 90.83 165.97 174.66 106.91 75.35 EBITDA Margin 8.31% 8.00% 8.42% 6.78% 7.09% 10.58% 12.33% 9.05% 9.21% Other Income 19.73 23.60 17.63 19.50 13.47 14.93 12.00 11.06 10.74 Interest 99.75 91.47 97.41 77.73 62.83 77.26 62.06 53.43 43.97 Depreciation 26.17 23.76 22.48 24.36 26.35 22.53 21.38 20.90 18.89 PBT 74.52 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Tax 33.05 35.90 33.35 23.63 22.34 56.72 34.22 1.69 -5.88 Tax Rate 44.35% 51.23% 40.13% 58.62% 147.75% 69.94% 33.15% 3.87% -25.31% PAT 41.48 108.22 118.15 74.93 -7.23 24.38 69.00 41.94 29.11 PAT before Minority Interest 41.48 108.22 118.15 74.93 -7.23 24.38 69.00 41.94 29.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.91% 5.36% 5.37% 4.13% -0.56% 1.55% 4.87% 3.55% 3.56% PAT Growth 45.03% -8.40% 57.68% - - -64.67% 64.52% 44.07% EPS 11.95 31.19 34.05 21.59 -2.08 7.03 19.88 12.09 8.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 863.66 707.33 562.24 487.30 444.83 425.32 336.52 286.98 187.67 111.08 Share Capital 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 23.13 Total Reserves 828.96 672.63 527.55 452.60 410.13 390.62 301.82 252.28 152.97 87.94 Non-Current Liabilities 252.61 277.94 262.46 109.33 136.31 176.74 130.12 131.47 147.03 162.68 Secured Loans 122.67 144.78 87.46 18.71 35.38 25.09 45.23 45.00 0.00 0.00 Unsecured Loans 72.78 95.00 148.00 68.00 80.00 123.00 73.00 78.00 138.00 155.00 Long Term Provisions 8.07 8.37 8.32 8.69 8.67 9.14 9.17 8.30 8.92 7.56 Current Liabilities 995.13 781.94 961.10 893.04 878.96 674.82 562.73 331.44 331.81 346.86 Trade Payables 329.08 287.18 453.52 318.80 319.84 249.20 266.61 147.58 121.45 91.46 Other Current Liabilities 239.86 171.97 84.56 137.91 108.66 49.23 59.45 30.91 32.95 63.93 Short Term Borrowings 420.27 321.24 422.13 435.27 448.76 371.59 233.31 150.42 172.82 185.81 Short Term Provisions 5.92 1.56 0.89 1.06 1.70 4.80 3.35 2.53 4.59 5.67 Total Liabilities 2,111.40 1,767.21 1,785.80 1,489.67 1,460.10 1,276.88 1,029.37 749.89 666.51 620.62 Net Block 178.14 138.10 142.84 162.37 147.50 129.17 109.23 121.07 134.62 145.39 Gross Block 348.67 286.58 270.34 266.48 226.44 187.04 147.88 139.41 329.08 323.38 Accumulated Depreciation 170.53 148.48 127.49 104.11 78.95 57.87 38.65 18.34 194.46 177.99 Non Current Assets 669.98 502.34 429.88 359.29 325.49 335.37 286.75 265.22 198.75 217.66 Capital Work in Progress 0.18 10.59 1.57 0.12 17.42 1.71 16.59 0.35 0.09 0.00 Non Current Investment 444.22 315.88 217.67 164.28 149.64 192.37 147.83 136.26 51.32 51.32 Long Term Loans & Adv. 25.46 14.84 42.99 6.97 9.93 11.26 12.16 7.02 11.76 20.50 Other Non Current Assets 0.18 0.16 1.08 0.87 1.00 0.86 0.94 0.53 0.95 0.45 Current Assets 1,441.42 1,264.87 1,355.93 1,130.38 1,134.61 941.50 742.62 484.66 467.77 402.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 284.02 280.27 300.88 260.35 266.86 262.60 165.87 137.89 123.07 113.69 Sundry Debtors 1,076.80 889.80 967.86 802.98 802.44 607.31 513.82 312.28 307.27 238.39 Cash & Bank 5.02 3.71 3.99 6.66 4.55 4.95 8.35 4.19 6.44 5.26 Other Current Assets 75.58 41.36 30.80 19.14 60.76 66.63 54.57 30.31 31.00 45.61 Short Term Loans & Adv. 32.07 49.74 52.40 41.26 50.98 19.33 25.23 14.83 16.87 33.90 Net Current Assets 446.29 482.93 394.83 237.34 255.65 266.69 179.89 153.23 135.96 56.09 Total Assets 2,111.40 1,767.21 1,785.81 1,489.67 1,460.10 1,276.87 1,029.37 749.88 666.52 620.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,775.05 1,496.61 1,294.79 1,135.67 990.19 999.18 834.61 681.30 Share Capital 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 Total Reserves 1,740.35 1,461.91 1,260.09 1,100.97 955.49 964.48 799.91 646.61 Non-Current Liabilities 549.45 531.75 502.25 321.97 313.50 176.74 130.12 131.47 Secured Loans 122.67 144.78 87.46 18.71 35.38 25.09 45.23 45.00 Unsecured Loans 72.78 95.00 148.00 68.00 80.00 123.00 73.00 78.00 Long Term Provisions 8.07 8.37 8.32 8.69 8.67 9.14 9.17 8.30 Current Liabilities 995.13 781.94 961.10 893.04 878.96 674.82 562.73 331.44 Trade Payables 329.08 287.18 453.52 318.80 319.84 249.20 266.61 147.58 Other Current Liabilities 239.86 171.97 84.56 137.91 108.66 49.23 59.45 30.91 Short Term Borrowings 420.27 321.24 422.13 435.27 448.76 371.59 233.31 150.42 Short Term Provisions 5.92 1.56 0.89 1.06 1.70 4.80 3.35 2.53 Total Liabilities 3,319.63 2,810.30 2,758.14 2,350.68 2,182.65 1,850.74 1,527.46 1,144.21 Net Block 178.14 138.10 142.84 162.37 147.50 129.17 109.23 121.07 Gross Block 348.67 286.58 270.34 266.48 226.44 187.04 147.88 139.41 Accumulated Depreciation 170.53 148.48 127.49 104.11 78.95 57.87 38.65 18.34 Non Current Assets 1,878.21 1,545.43 1,402.21 1,220.29 1,048.04 909.23 784.84 659.55 Capital Work in Progress 0.18 10.59 1.57 0.12 17.42 1.71 16.59 0.35 Non Current Investment 1,652.45 1,358.97 1,190.01 1,025.29 872.19 766.23 645.92 530.58 Long Term Loans & Adv. 25.46 14.84 42.99 6.97 9.93 11.26 12.16 7.02 Other Non Current Assets 0.18 0.16 1.08 0.87 1.00 0.86 0.94 0.53 Current Assets 1,441.42 1,264.87 1,355.93 1,130.38 1,134.61 941.50 742.62 484.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 284.02 280.27 300.88 260.35 266.86 262.60 165.87 137.89 Sundry Debtors 1,076.80 889.80 967.86 802.98 802.44 607.31 513.82 312.28 Cash & Bank 5.02 3.71 3.99 6.66 4.55 4.95 8.35 4.19 Other Current Assets 75.58 41.36 30.80 19.14 60.76 66.63 54.57 30.31 Short Term Loans & Adv. 32.07 49.74 52.40 41.26 50.98 19.33 25.23 14.83 Net Current Assets 446.29 482.93 394.83 237.34 255.65 266.69 179.89 153.23 Total Assets 3,319.63 2,810.30 2,758.14 2,350.67 2,182.65 1,850.73 1,527.46 1,144.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 33.06 143.02 -12.17 89.73 37.74 -59.14 -41.63 70.26 45.65 -4.58 PBT 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 17.36 -34.71 Adjustment 89.56 99.63 80.07 69.58 81.77 67.53 57.10 50.01 57.21 61.24 Changes in Working Capital -115.84 -19.34 -119.64 10.22 -103.29 -209.64 -138.70 -6.43 -28.12 -30.56 Cash after chg. in Working capital 43.79 163.39 0.74 94.91 59.57 -38.89 -37.96 66.81 46.45 -4.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.72 -20.37 -12.91 -5.18 -21.83 -20.25 -3.67 3.45 -0.80 -0.54 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 -49.88 -15.24 -6.61 -16.02 -42.33 -26.77 -18.36 -12.74 -0.17 -6.48 Net Fixed Assets -51.68 -25.26 -5.31 -22.74 -55.11 -24.28 -24.71 189.41 -5.79 -8.96 Net Investments -128.34 -98.21 -53.39 -14.64 42.73 -44.54 -11.57 -84.94 0.00 0.00 Others 130.14 108.23 52.09 21.36 -29.95 42.05 17.92 -117.21 5.62 2.48 Cash from Financing Activity 18.10 -127.32 16.17 -71.92 4.43 84.50 61.53 -60.83 -43.81 10.68 Net Cash Inflow / Outflow 1.29 0.46 -2.61 1.80 -0.17 -1.40 1.54 -3.31 1.66 -0.38 Opening Cash & Equivalents 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.37 3.95 4.33 Closing Cash & Equivalent 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.61 3.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 33.06 143.02 -12.17 89.73 37.74 -59.14 -41.63 70.26 PBT 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Adjustment 89.56 99.63 80.07 69.58 81.77 67.53 57.10 50.01 Changes in Working Capital -115.84 -19.34 -119.64 10.22 -103.29 -209.64 -138.70 -6.43 Cash after chg. in Working capital 43.79 163.39 0.74 94.91 59.57 -38.89 -37.96 66.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.72 -20.37 -12.91 -5.18 -21.83 -20.25 -3.67 3.45 Other Direct Exp. Paid 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 Cash From Investing Activity -49.88 -15.24 -6.61 -16.02 -42.33 -26.77 -18.36 -12.74 Net Fixed Assets -51.68 -25.26 -5.31 -22.74 -55.11 -24.28 -24.71 Net Investments -128.34 -98.21 -53.39 -14.64 42.73 -44.54 -11.57 Others 130.14 108.23 52.09 21.36 -29.95 42.05 17.92 Cash from Financing Activity 18.10 -127.32 16.17 -71.92 4.43 84.50 61.53 -60.83 Net Cash Inflow / Outflow 1.29 0.46 -2.61 1.80 -0.17 -1.40 1.54 -3.31 Opening Cash & Equivalents 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.37 Closing Cash & Equivalent 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06

Financial Ratios

Standalone /

Consolidated

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.) 248.93 203.87 162.05 140.45 128.21 122.59 96.99 82.71 53.71 47.42 ROA 2.80% 3.56% 1.86% 0.82% 4.72% 5.98% 4.71% 4.11% 3.04% -5.72% ROE 6.91% 9.95% 5.81% 2.61% 14.84% 18.11% 13.45% 12.30% 13.21% -27.13% ROCE 10.78% 13.78% 10.03% 7.21% 15.58% 19.48% 14.87% 12.53% 14.11% 3.44% Fixed Asset Turnover 6.36 7.91 6.76 5.20 7.59 8.46 8.40 3.83 2.54 2.37 Receivable days 177.62 153.96 178.20 228.78 163.98 144.44 124.87 125.90 120.05 111.45 Inventory Days 50.96 48.17 56.48 75.13 61.59 55.20 45.92 53.03 52.09 52.77 Payable days 76.43 80.78 100.76 124.30 77.79 74.86 71.79 67.33 59.01 55.10 Cash Conversion Cycle 152.16 121.35 133.92 179.60 147.78 124.78 99.00 111.61 113.14 109.12 Total Debt/Equity 0.89 0.93 1.23 1.25 1.40 1.27 1.17 1.00 1.67 3.33 Interest Cover 1.77 1.85 1.52 1.24 2.05 2.66 1.82 1.53 1.34 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 511.61 431.36 373.19 327.33 285.39 269.86 222.45 196.37 ROA 3.53% 4.24% 2.93% -0.32% 1.21% 4.08% 3.14% 2.54% ROE 6.62% 8.47% 6.17% -0.68% 2.53% 8.08% 5.77% 4.27% ROCE 10.03% 12.02% 9.44% 4.64% 10.25% 12.51% 9.09% 6.93% Fixed Asset Turnover 6.36 7.91 6.76 5.20 7.59 8.46 8.40 6.44 Receivable days 177.62 153.96 178.20 228.78 163.98 144.44 124.87 126.92 Inventory Days 50.96 48.17 56.48 75.13 61.59 55.20 45.92 56.04 Payable days 76.43 80.78 100.76 124.30 77.79 74.86 71.79 73.87 Cash Conversion Cycle 152.16 121.35 133.92 179.60 147.78 124.78 99.00 109.10 Total Debt/Equity 0.43 0.44 0.54 0.54 0.63 0.58 0.51 0.42 Interest Cover 2.58 2.56 2.27 1.24 2.05 2.66 1.82 1.53

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