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%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

411.20

05-Jul-2024

Open
High
Low
Previous Close

412.00
427.80
405.05
409.45

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

1665898
6874.73
451.00
273.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,976.36
28.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,168.14
0.70%
4.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.41
7.77
6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.78
30.23
9.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.26
13.33

P:E (Median)

8 Years
5 Years
3 Years

12.27
15.13
20.16

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.45
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.39
11.99
13.67

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 547.47 498.39 9.85% 514.11 500.64 2.69% 515.10 511.24 0.76% 531.96 496.09 7.23%
Expenses 441.78 398.50 10.86% 412.71 409.50 0.78% 418.15 427.74 -2.24% 419.70 420.30 -0.14%
EBITDA 105.69 99.89 5.81% 101.40 91.14 11.26% 96.95 83.50 16.11% 112.26 75.79 48.12%
EBIDTM 19.31% 20.04% 19.72% 18.20% 18.82% 16.33% 21.10% 15.28%
Other Income 12.28 29.52 -58.40% 3.02 17.26 -82.50% 8.44 11.66 -27.62% 4.92 3.89 26.48%
Interest 2.75 1.82 51.10% 2.11 1.23 71.54% 2.20 3.66 -39.89% 1.53 3.43 -55.39%
Depreciation 11.33 7.15 58.46% 10.40 6.95 49.64% 10.76 6.52 65.03% 7.88 6.53 20.67%
PBT 103.89 120.44 -13.74% 91.91 100.22 -8.29% 92.43 84.98 8.77% 107.77 69.72 54.58%
Tax 25.85 29.26 -11.65% 23.05 21.81 5.69% 21.29 21.91 -2.83% 26.39 17.84 47.93%
PAT 78.04 91.18 -14.41% 68.86 78.41 -12.18% 71.14 63.07 12.80% 81.38 51.88 56.86%
PATM 14.25% 18.29% 13.39% 15.66% 13.81% 12.34% 15.30% 10.46%
EPS 2.60 3.04 -14.47% 2.29 2.61 -12.26% 2.37 2.10 12.86% 2.71 1.73 56.65%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 891.17 784.70 13.57% 826.37 814.38 1.47% 829.03 855.22 -3.06% 797.09 833.63 -4.38%
Expenses 730.40 640.38 14.06% 672.33 668.70 0.54% 677.52 701.25 -3.38% 640.04 706.63 -9.42%
EBITDA 160.77 144.32 11.40% 154.04 145.68 5.74% 151.51 153.97 -1.60% 157.05 127.00 23.66%
EBIDTM 18.04% 18.39% 18.64% 17.89% 18.28% 18.00% 19.70% 15.23%
Other Income 6.85 21.30 -67.84% 4.98 3.60 38.33% 9.49 11.33 -16.24% 5.89 4.40 33.86%
Interest 7.67 6.40 19.84% 6.67 5.52 20.83% 6.66 7.95 -16.23% 6.20 7.64 -18.85%
Depreciation 22.79 17.99 26.68% 21.74 17.63 23.31% 22.53 17.16 31.29% 18.85 17.01 10.82%
PBT 137.16 141.23 -2.88% 130.61 126.13 3.55% 131.81 140.19 -5.98% 137.89 106.75 29.17%
Tax 32.10 34.95 -8.15% 30.86 28.34 8.89% 30.02 36.93 -18.71% 32.08 25.57 25.46%
PAT 105.06 106.28 -1.15% 99.75 97.79 2.00% 101.79 103.26 -1.42% 105.81 81.18 30.34%
PATM 11.79% 13.54% 12.07% 12.01% 12.28% 12.07% 13.27% 9.74%
EPS 3.59 3.58 0.28% 3.41 3.30 3.33% 3.48 3.44 1.16% 3.52 2.75 28.00%

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 2,108.64 2,046.09 2,041.71 1,810.05 1,345.60 1,457.85 5,650.03 4,734.20 3,246.54 3,431.79 3,746.05 Net Sales Growth 5.10% 0.21% 12.80% 34.52% -7.70% -74.20% 19.34% 45.82% -5.40% -8.39% Cost Of Goods Sold 1,143.53 1,076.45 1,183.80 1,078.13 786.17 855.68 3,228.22 2,753.64 1,485.75 1,586.10 1,244.93 Gross Profit 965.11 969.64 857.91 731.92 559.43 602.17 2,421.81 1,980.56 1,760.79 1,845.69 2,501.12 GP Margin 45.77% 47.39% 42.02% 40.44% 41.57% 41.31% 42.86% 41.84% 54.24% 53.78% 66.77% Total Expenditure 1,692.34 1,645.85 1,744.14 1,569.71 1,154.47 1,359.01 5,075.82 4,282.57 2,900.80 3,140.81 3,138.35 Power & Fuel Cost - 102.80 119.64 91.34 69.10 87.70 94.69 83.11 328.98 319.51 381.23 % Of Sales - 5.02% 5.86% 5.05% 5.14% 6.02% 1.68% 1.76% 10.13% 9.31% 10.18% Employee Cost - 163.05 138.88 126.63 117.42 135.37 268.82 238.10 232.01 230.11 239.88 % Of Sales - 7.97% 6.80% 7.00% 8.73% 9.29% 4.76% 5.03% 7.15% 6.71% 6.40% Manufacturing Exp. - 150.31 128.79 102.38 82.80 93.12 95.28 52.35 572.38 712.21 1,101.50 % Of Sales - 7.35% 6.31% 5.66% 6.15% 6.39% 1.69% 1.11% 17.63% 20.75% 29.40% General & Admin Exp. - 19.31 11.37 10.92 6.52 87.40 1,300.08 6.13 47.21 41.30 33.61 % Of Sales - 0.94% 0.56% 0.60% 0.48% 6.00% 23.01% 0.13% 1.45% 1.20% 0.90% Selling & Distn. Exp. - 81.61 107.53 99.99 57.07 56.96 58.39 48.92 141.69 156.23 0.00 % Of Sales - 3.99% 5.27% 5.52% 4.24% 3.91% 1.03% 1.03% 4.36% 4.55% 0% Miscellaneous Exp. - 52.32 54.13 60.32 35.39 42.78 30.34 1,100.32 92.78 95.35 0.00 % Of Sales - 2.56% 2.65% 3.33% 2.63% 2.93% 0.54% 23.24% 2.86% 2.78% 3.66% EBITDA 416.30 400.24 297.57 240.34 191.13 98.84 574.21 451.63 345.74 290.98 607.70 EBITDA Margin 19.74% 19.56% 14.57% 13.28% 14.20% 6.78% 10.16% 9.54% 10.65% 8.48% 16.22% Other Income 28.66 60.14 31.13 44.48 14.39 608.91 96.90 110.58 116.90 34.36 38.68 Interest 8.59 6.78 14.98 31.16 44.52 78.11 580.37 570.98 549.01 531.14 507.39 Depreciation 40.37 32.74 26.51 31.40 30.64 33.49 266.42 273.57 268.58 273.11 383.00 PBT 396.00 420.86 287.21 222.26 130.36 596.15 -175.68 -282.34 -354.95 -478.91 -244.01 Tax 96.58 98.75 73.51 42.13 25.40 200.75 -234.68 0.00 0.00 -59.42 -51.76 Tax Rate 24.39% 23.46% 25.59% 16.62% 19.48% 33.67% 133.58% 0.00% 0.00% 12.41% 15.04% PAT 299.42 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 -292.41 PAT before Minority Interest 299.42 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 -292.41 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 14.20% 15.74% 10.47% 11.67% 7.80% 27.12% 1.04% -5.96% -10.93% -12.22% -7.81% PAT Growth 5.23% 50.73% 1.13% 101.32% -73.45% 570.17% - - - - EPS 9.98 10.73 7.12 7.04 3.50 13.18 1.97 -9.41 -11.83 -13.98 -9.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,343.66 3,225.20 3,267.76 2,688.07 2,097.28 2,219.05 6,430.25 5,413.27 3,881.94 4,112.24 4,561.10 Net Sales Growth 1.69% -1.30% 21.57% 28.17% -5.49% -65.49% 18.79% 39.45% -5.60% -9.84% Cost Of Goods Sold 1,643.05 1,633.33 1,806.33 1,487.18 1,140.71 1,240.44 3,650.50 3,115.91 1,836.46 1,947.62 1,648.42 Gross Profit 1,700.61 1,591.87 1,461.43 1,200.89 956.57 978.61 2,779.75 2,297.36 2,045.48 2,164.62 2,912.68 GP Margin 50.86% 49.36% 44.72% 44.67% 45.61% 44.10% 43.23% 42.44% 52.69% 52.64% 63.86% Total Expenditure 2,720.29 2,626.64 2,754.89 2,311.42 1,813.66 2,059.26 5,796.67 4,897.34 3,492.66 3,771.27 3,844.61 Power & Fuel Cost - 147.18 163.96 125.80 100.02 119.51 126.46 109.60 353.92 344.13 413.61 % Of Sales - 4.56% 5.02% 4.68% 4.77% 5.39% 1.97% 2.02% 9.12% 8.37% 9.07% Employee Cost - 427.63 372.83 330.23 298.01 313.92 433.86 382.44 371.12 373.31 393.42 % Of Sales - 13.26% 11.41% 12.29% 14.21% 14.15% 6.75% 7.06% 9.56% 9.08% 8.63% Manufacturing Exp. - 135.11 115.08 87.77 101.58 111.78 112.54 69.01 587.11 725.51 1,169.23 % Of Sales - 4.19% 3.52% 3.27% 4.84% 5.04% 1.75% 1.27% 15.12% 17.64% 25.63% General & Admin Exp. - 66.46 54.89 52.21 36.44 124.97 1,330.68 35.59 62.67 64.27 58.85 % Of Sales - 2.06% 1.68% 1.94% 1.74% 5.63% 20.69% 0.66% 1.61% 1.56% 1.29% Selling & Distn. Exp. - 147.59 175.83 167.99 94.85 92.48 92.79 76.33 167.53 195.03 0.00 % Of Sales - 4.58% 5.38% 6.25% 4.52% 4.17% 1.44% 1.41% 4.32% 4.74% 0% Miscellaneous Exp. - 69.34 65.97 60.24 42.05 56.16 49.84 1,108.46 113.85 121.40 0.00 % Of Sales - 2.15% 2.02% 2.24% 2.00% 2.53% 0.78% 20.48% 2.93% 2.95% 3.53% EBITDA 623.37 598.56 512.87 376.65 283.62 159.79 633.58 515.93 389.28 340.97 716.49 EBITDA Margin 18.64% 18.56% 15.69% 14.01% 13.52% 7.20% 9.85% 9.53% 10.03% 8.29% 15.71% Other Income 27.21 40.28 28.52 42.26 28.94 632.37 88.28 112.23 120.05 32.51 36.99 Interest 27.20 24.78 30.27 42.46 56.90 92.44 603.68 586.97 564.24 546.63 521.94 Depreciation 85.91 77.00 67.48 69.75 67.87 69.34 299.18 304.87 299.98 307.98 418.42 PBT 537.47 537.06 443.64 306.70 187.79 630.38 -181.00 -263.68 -354.89 -481.13 -186.88 Tax 125.06 125.39 104.78 54.85 36.44 209.73 -227.46 5.11 4.63 -54.72 -35.64 Tax Rate 23.27% 23.35% 23.62% 16.23% 19.40% 33.27% 125.67% -1.94% -1.30% 11.37% 12.42% PAT 412.41 423.96 350.14 291.27 149.44 418.41 45.14 -272.07 -360.87 -427.78 -253.12 PAT before Minority Interest 413.01 424.12 350.60 291.43 151.35 420.65 46.46 -268.79 -359.52 -426.41 -251.40 Minority Interest 0.60 -0.16 -0.46 -0.16 -1.91 -2.24 -1.32 -3.28 -1.35 -1.37 -1.72 PAT Margin 12.33% 13.15% 10.71% 10.84% 7.13% 18.86% 0.70% -5.03% -9.30% -10.40% -5.55% PAT Growth 6.15% 21.08% 20.21% 94.91% -64.28% 826.92% - - - - EPS 13.74 14.13 11.67 9.71 4.98 13.94 1.50 -9.07 -12.02 -14.25 -8.43

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 1,319.79 1,079.71 927.52 714.36 615.40 230.93 173.55 455.73 843.80 1,226.44 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 1,289.25 1,049.17 896.98 683.82 584.86 200.39 143.01 425.19 783.92 1,165.90 Non-Current Liabilities 234.87 248.32 188.05 236.14 270.96 2,062.11 2,749.01 2,820.36 2,909.26 2,807.67 Secured Loans 125.94 130.54 121.04 186.29 250.38 2,267.77 2,655.79 2,728.01 2,803.73 2,591.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.35 1.96 0.00 0.00 12.28 8.90 Long Term Provisions 98.14 97.87 36.11 37.85 31.58 14.09 45.78 41.29 72.48 27.18 Current Liabilities 402.93 362.60 406.59 513.38 544.07 3,488.34 3,507.43 3,488.21 3,141.25 3,374.71 Trade Payables 98.80 125.90 175.20 239.96 266.02 218.35 1,842.66 1,683.38 1,409.43 1,620.21 Other Current Liabilities 165.14 185.76 143.42 206.72 203.26 2,592.29 817.82 962.31 806.64 827.49 Short Term Borrowings 6.08 7.74 41.50 50.44 65.76 662.56 825.16 818.77 917.61 744.85 Short Term Provisions 132.91 43.20 46.47 16.26 9.03 15.14 21.79 23.75 7.57 182.16 Total Liabilities 1,957.59 1,690.63 1,522.16 1,463.88 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 Net Block 568.77 393.10 377.19 383.20 405.17 413.98 4,324.99 4,522.72 4,753.19 4,883.54 Gross Block 824.73 622.53 585.67 566.06 557.67 540.29 5,135.42 5,064.16 5,027.99 6,989.31 Accumulated Depreciation 255.96 229.43 208.48 182.86 152.50 126.31 810.43 541.44 274.80 2,105.77 Non Current Assets 1,044.31 888.02 680.07 715.14 736.17 821.26 4,688.76 4,892.50 5,150.55 5,132.29 Capital Work in Progress 125.88 133.71 35.69 37.81 30.12 8.77 29.24 44.69 68.01 49.03 Non Current Investment 150.94 150.81 150.65 150.65 150.65 150.65 150.65 150.65 153.91 167.74 Long Term Loans & Adv. 196.09 206.86 113.23 138.63 137.04 239.41 168.74 160.49 169.18 31.51 Other Non Current Assets 2.63 3.54 3.31 4.85 13.19 8.45 15.14 13.95 6.26 0.47 Current Assets 905.36 802.61 829.19 748.74 694.26 4,960.12 1,741.23 1,871.80 1,743.76 2,276.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 310.74 367.46 296.36 254.86 229.08 242.96 872.26 1,008.62 978.80 1,316.76 Sundry Debtors 285.52 205.43 247.10 217.18 181.97 217.05 557.64 544.06 453.42 324.93 Cash & Bank 55.07 53.42 99.71 9.26 7.23 33.86 22.89 4.64 4.00 39.33 Other Current Assets 254.03 92.66 110.08 200.21 275.98 4,466.25 288.44 314.48 307.54 595.51 Short Term Loans & Adv. 157.58 83.64 75.94 67.23 78.90 129.91 210.36 211.81 221.75 490.04 Net Current Assets 502.43 440.01 422.60 235.36 150.19 1,471.78 -1,766.20 -1,616.41 -1,397.49 -1,098.18 Total Assets 1,949.67 1,690.63 1,509.26 1,463.88 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,379.67 2,030.76 1,693.67 1,403.50 1,227.49 782.01 727.06 944.92 1,384.93 1,758.99 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 2,349.13 2,000.22 1,663.13 1,372.96 1,196.95 751.47 696.52 914.38 1,325.05 1,698.45 Non-Current Liabilities 383.41 400.30 328.17 359.76 388.25 2,120.67 2,865.38 2,955.28 3,110.01 2,939.44 Secured Loans 200.18 197.29 188.54 237.39 304.83 2,303.59 2,751.53 2,843.57 2,983.71 2,701.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.35 2.38 1.12 1.25 13.77 11.25 Long Term Provisions 114.55 117.37 55.88 58.93 49.35 28.34 57.93 52.37 81.36 36.38 Current Liabilities 719.35 721.31 717.01 817.82 862.72 3,833.52 3,826.73 3,804.84 3,432.59 3,737.30 Trade Payables 248.35 298.76 295.03 362.30 363.29 324.53 1,964.12 1,819.88 1,547.91 1,774.95 Other Current Liabilities 216.66 239.92 194.83 251.00 246.28 2,636.79 864.41 1,003.72 836.33 843.19 Short Term Borrowings 88.63 115.35 175.77 185.57 233.26 853.71 969.89 952.85 1,037.65 932.22 Short Term Provisions 165.71 67.28 51.38 18.95 19.89 18.49 28.31 28.39 10.70 186.94 Total Liabilities 3,486.67 3,156.68 2,742.48 2,584.65 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 Net Block 1,153.23 948.54 909.32 924.67 948.40 927.39 4,854.94 5,023.69 5,302.36 5,477.16 Gross Block 1,716.51 1,449.91 1,346.76 1,303.14 1,259.29 1,179.26 5,761.25 5,624.78 5,610.67 7,987.43 Accumulated Depreciation 563.28 501.37 437.44 378.47 310.89 251.87 906.31 601.09 308.31 2,509.24 Non Current Assets 1,594.14 1,395.18 1,140.83 1,184.17 1,197.62 1,239.62 5,194.41 5,354.53 5,664.02 5,645.00 Capital Work in Progress 165.80 139.35 38.44 45.23 32.70 13.38 112.98 120.91 146.79 131.66 Non Current Investment 56.00 65.73 56.40 55.52 51.35 49.62 45.89 44.40 46.16 0.48 Long Term Loans & Adv. 203.48 219.37 114.19 150.32 148.23 240.78 156.62 151.58 162.45 35.13 Other Non Current Assets 15.63 18.43 18.75 8.43 16.94 8.45 23.98 13.95 6.26 0.57 Current Assets 1,884.61 1,761.50 1,588.75 1,400.48 1,318.61 5,529.00 2,258.45 2,384.45 2,297.82 2,822.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 889.62 889.93 797.43 671.69 615.23 646.93 1,225.68 1,309.08 1,293.70 1,681.93 Sundry Debtors 539.31 499.89 414.09 327.53 298.40 325.45 671.37 682.64 615.40 485.96 Cash & Bank 167.71 161.99 164.68 118.87 112.42 73.19 62.16 50.96 55.48 73.78 Other Current Assets 287.97 97.21 115.80 205.98 292.56 4,483.43 299.24 341.77 333.24 580.55 Short Term Loans & Adv. 186.20 112.48 96.75 76.41 90.74 144.70 211.24 229.85 232.87 471.22 Net Current Assets 1,165.26 1,040.19 871.74 582.66 455.89 1,695.48 -1,568.28 -1,420.39 -1,134.77 -915.08 Total Assets 3,478.75 3,156.68 2,729.58 2,584.65 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22

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 301.11 141.66 184.89 110.76 148.12 968.95 884.39 604.54 766.43 643.97 PBT 420.86 287.21 253.44 125.92 596.15 -175.68 -282.34 -354.95 -478.91 -344.17 Adjustment 9.63 26.32 17.57 46.75 -422.31 812.54 811.99 771.96 807.73 874.33 Changes in Working Capital -39.11 -101.40 -113.80 -66.50 -8.75 336.34 357.53 184.66 438.10 118.11 Cash after chg. in Working capital 391.38 212.13 157.21 106.17 165.09 973.20 887.18 601.67 766.92 648.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.27 -70.47 27.68 4.59 -16.97 -4.25 -2.79 2.87 -0.49 -4.30 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 -172.68 -122.34 68.79 -10.94 2,920.12 -44.16 -25.80 -11.58 -288.83 -467.29 Net Fixed Assets -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 Net Investments -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 7.04 Others 21.82 12.70 86.28 5.14 2,958.85 -4,659.76 30.01 -1.99 -2,245.00 -407.94 Cash from Financing Activity -124.19 -65.73 -160.77 -100.74 -3,071.76 -926.96 -852.15 -592.29 -513.05 -270.30 Net Cash Inflow / Outflow 4.24 -46.41 92.91 -0.92 -3.52 -2.17 6.44 0.67 -35.45 -93.62 Opening Cash & Equivalents 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35 38.80 132.92 Closing Cash & Equivalent 54.59 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35 39.30

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 443.84 251.59 158.57 213.70 212.42 974.41 913.76 685.82 855.83 728.91 PBT 549.51 455.38 346.28 183.35 630.38 -181.00 -263.68 -354.89 -481.13 -287.04 Adjustment 88.54 97.57 61.15 101.39 -380.50 888.27 864.18 806.20 882.60 931.30 Changes in Working Capital -77.53 -207.50 -261.65 -67.52 -10.85 281.72 321.10 236.08 461.96 109.82 Cash after chg. in Working capital 560.52 345.45 145.78 217.22 239.03 988.99 921.60 687.39 863.43 754.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.68 -93.86 12.79 -3.52 -26.61 -14.58 -7.84 -1.57 -7.60 -25.17 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 -287.93 -157.69 55.74 -34.45 2,943.22 -4.32 -33.66 -31.18 -383.42 -562.26 Net Fixed Assets -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 Net Investments -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 7.04 Others -93.43 -22.65 73.23 -18.37 2,981.95 -4,619.92 22.15 -21.59 -2,339.59 -502.91 Cash from Financing Activity -159.33 -101.09 -160.59 -177.49 -3,104.71 -973.41 -871.55 -662.55 -490.96 -266.13 Net Cash Inflow / Outflow -3.42 -7.19 53.72 1.76 50.93 -3.32 8.55 -7.91 -18.55 -99.48 Opening Cash & Equivalents 150.16 154.38 99.46 97.32 47.62 49.73 42.89 48.22 68.08 169.14 Closing Cash & Equivalent 149.78 150.16 154.38 99.46 97.32 47.62 49.73 42.90 48.22 68.89

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.) 43.31 35.43 30.44 23.44 20.19 7.58 5.69 14.95 26.73 39.26 ROA 17.66% 13.30% 14.15% 7.25% 10.97% 0.97% -4.28% -5.20% -5.87% -3.84% ROE 26.85% 21.29% 25.74% 15.79% 93.45% 29.18% -89.75% -55.90% -41.72% -21.51% ROCE 31.62% 25.79% 27.15% 17.75% 29.88% 10.76% 6.77% 4.07% 1.06% 3.27% Fixed Asset Turnover 2.85 3.41 3.17 2.42 2.66 1.99 0.95 0.71 0.63 0.60 Receivable days 43.41 40.05 46.36 53.60 49.95 25.02 41.34 50.48 37.24 30.45 Inventory Days 59.96 58.75 55.05 64.99 59.09 36.02 70.57 100.59 109.82 110.06 Payable days 33.61 32.50 41.35 72.99 70.62 42.05 68.65 58.55 49.30 43.07 Cash Conversion Cycle 69.76 66.30 60.06 45.60 38.43 19.00 43.26 92.52 97.76 97.44 Total Debt/Equity 0.10 0.16 0.18 0.41 0.57 14.37 21.91 8.98 5.09 3.08 Interest Cover 63.07 20.17 9.13 3.93 8.63 0.70 0.51 0.35 0.10 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 78.10 66.65 55.58 46.06 40.28 25.66 23.86 31.01 44.49 55.42 ROA 12.77% 11.89% 10.94% 5.93% 9.06% 0.65% -3.54% -4.58% -5.19% -2.91% ROE 19.23% 18.83% 18.82% 11.51% 41.87% 6.16% -32.15% -31.26% -28.01% -13.67% ROCE 22.69% 21.85% 19.68% 13.24% 23.49% 9.24% 6.40% 3.75% 1.13% 4.11% Fixed Asset Turnover 2.05 2.35 2.04 1.65 1.82 1.85 0.97 0.76 0.66 0.63 Receivable days 58.44 50.74 49.99 54.08 51.31 28.29 44.56 55.67 44.61 37.39 Inventory Days 100.08 93.67 99.04 111.18 103.80 53.15 83.41 111.63 120.54 118.40 Payable days 53.66 46.35 54.09 78.84 72.34 41.88 64.51 52.15 44.10 42.84 Cash Conversion Cycle 104.86 98.05 94.94 86.42 82.77 39.56 63.46 115.15 121.06 112.95 Total Debt/Equity 0.13 0.17 0.22 0.35 0.47 4.56 5.60 4.62 3.30 2.36 Interest Cover 23.18 16.04 9.16 4.30 7.82 0.70 0.55 0.37 0.12 0.45

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