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%)

Vadilal Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 519156 | NSE: VADILALIND

Watchlist

NSE BSE

4402.40

05-Jul-2024

Open
High
Low
Previous Close

4396.95
4484.00
4288.50
4396.95

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

14918
648.17
5143.00
2133.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,630.46
17.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,593.04
0.04%
4.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.72
13.43
17.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.74
22.81
17.36

PAT CAGR (%)

10 Years
5 Years
3 Years

50.86
28.67
48.35

P:E (Median)

8 Years
5 Years
3 Years

18.11
17.36
19.58

P:BV (Average)

8 Years
5 Years
3 Years

4.83
4.70
5.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.07
22.85
11.39

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 232.74 228.72 1.76% 401.77 355.32 13.07% 199.43 210.64 -5.32% 129.11 109.08 18.36%
Expenses 196.15 193.61 1.31% 312.39 272.26 14.74% 163.66 176.24 -7.14% 130.53 117.93 10.68%
EBITDA 36.59 35.11 4.22% 89.38 83.06 7.61% 35.77 34.40 3.98% -1.42 -8.85 -
EBIDTM 15.72% 15.35% 22.25% 23.38% 17.94% 16.33% -1.10% -8.11%
Other Income 4.33 4.33 0.00% 4.12 2.07 99.03% 3.00 1.97 52.28% 3.81 3.37 13.06%
Interest 1.88 3.33 -43.54% 2.47 4.64 -46.77% 3.17 4.20 -24.52% 2.83 2.43 16.46%
Depreciation 6.31 5.86 7.68% 6.65 5.70 16.67% 6.05 4.92 22.97% 5.53 4.52 22.35%
PBT 32.73 30.25 8.20% 84.38 74.79 12.82% 29.55 27.25 8.44% -5.97 -12.43 -
Tax 8.44 7.64 10.47% 21.32 18.83 13.22% 7.76 7.01 10.70% -1.50 -3.07 -
PAT 24.29 22.61 7.43% 63.06 55.96 12.69% 21.79 20.24 7.66% -4.47 -9.36 -
PATM 10.44% 9.89% 15.70% 15.75% 10.93% 9.61% -3.46% -8.58%
EPS 33.74 31.40 7.45% 87.58 77.72 12.69% 30.26 28.11 7.65% -6.21 -13.00 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 295.51 288.71 2.36% 464.25 410.91 12.98% 251.45 256.24 -1.87% 174.26 143.38 21.54%
Expenses 234.96 229.76 2.26% 350.86 306.65 14.42% 205.68 207.52 -0.89% 162.97 148.96 9.41%
EBITDA 60.55 58.95 2.71% 113.39 104.26 8.76% 45.77 48.72 -6.06% 11.29 -5.58 -
EBIDTM 20.49% 20.42% 24.42% 25.37% 18.20% 19.01% 6.48% -3.89%
Other Income 5.41 4.37 23.80% 4.15 1.60 159.38% 2.69 2.41 11.62% 3.84 3.78 1.59%
Interest 3.15 4.32 -27.08% 3.55 5.56 -36.15% 4.25 4.72 -9.96% 3.77 3.73 1.07%
Depreciation 10.93 8.78 24.49% 10.89 8.52 27.82% 9.23 8.41 9.75% 8.38 6.45 29.92%
PBT 51.88 50.22 3.31% 103.10 91.78 12.33% 34.98 38.00 -7.95% 2.98 -11.98 -
Tax 12.90 12.17 6.00% 25.68 20.76 23.70% 7.34 9.22 -20.39% -6.26 -2.69 -
PAT 38.98 38.05 2.44% 77.42 71.02 9.01% 27.64 28.78 -3.96% 9.24 -9.29 -
PATM 13.19% 13.18% 16.68% 17.28% 10.99% 11.23% 5.30% -6.48%
EPS 54.21 52.92 2.44% 107.68 98.78 9.01% 38.44 40.03 -3.97% 12.85 -12.92 -

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 963.05 912.57 896.71 544.12 356.54 516.63 507.06 515.21 472.91 444.48 403.43 Net Sales Growth 6.56% 1.77% 64.80% 52.61% -30.99% 1.89% -1.58% 8.94% 6.40% 10.18% Cost Of Goods Sold 548.63 525.49 526.67 327.70 223.20 296.93 284.98 308.21 262.18 194.19 195.17 Gross Profit 414.42 387.08 370.04 216.42 133.34 219.70 222.08 207.01 210.74 250.28 208.26 GP Margin 43.03% 42.42% 41.27% 39.77% 37.40% 42.53% 43.80% 40.18% 44.56% 56.31% 51.62% Total Expenditure 802.73 760.42 779.58 501.73 362.08 457.07 440.49 469.20 418.51 386.58 362.51 Power & Fuel Cost - 46.73 44.49 32.66 26.74 34.24 33.16 30.73 29.38 28.71 26.93 % Of Sales - 5.12% 4.96% 6.00% 7.50% 6.63% 6.54% 5.96% 6.21% 6.46% 6.68% Employee Cost - 63.62 58.73 41.30 34.27 43.86 39.21 31.95 26.45 22.00 18.82 % Of Sales - 6.97% 6.55% 7.59% 9.61% 8.49% 7.73% 6.20% 5.59% 4.95% 4.66% Manufacturing Exp. - 68.95 65.63 49.30 41.31 48.30 47.37 44.06 37.72 84.38 74.41 % Of Sales - 7.56% 7.32% 9.06% 11.59% 9.35% 9.34% 8.55% 7.98% 18.98% 18.44% General & Admin Exp. - 28.44 28.22 20.93 15.11 19.40 19.54 22.69 27.64 33.56 26.32 % Of Sales - 3.12% 3.15% 3.85% 4.24% 3.76% 3.85% 4.40% 5.84% 7.55% 6.52% Selling & Distn. Exp. - 25.55 54.47 28.85 20.07 13.67 15.41 31.19 32.61 23.50 20.51 % Of Sales - 2.80% 6.07% 5.30% 5.63% 2.65% 3.04% 6.05% 6.90% 5.29% 5.08% Miscellaneous Exp. - 1.64 1.37 0.99 1.37 0.68 0.82 0.38 2.53 0.24 20.51 % Of Sales - 0.18% 0.15% 0.18% 0.38% 0.13% 0.16% 0.07% 0.53% 0.05% 0.09% EBITDA 160.32 152.15 117.13 42.39 -5.54 59.56 66.57 46.01 54.40 57.90 40.92 EBITDA Margin 16.65% 16.67% 13.06% 7.79% -1.55% 11.53% 13.13% 8.93% 11.50% 13.03% 10.14% Other Income 15.26 13.54 12.46 8.89 12.21 8.43 12.63 7.44 3.18 1.05 3.08 Interest 10.35 13.97 12.88 17.88 20.09 14.73 13.92 15.22 15.97 21.45 25.73 Depreciation 24.54 23.15 20.23 19.24 18.29 18.88 16.60 15.98 14.83 13.41 13.05 PBT 140.69 128.57 96.48 14.15 -31.71 34.39 48.68 22.24 26.78 24.08 5.22 Tax 36.02 32.73 24.55 3.81 -7.61 2.24 17.19 7.39 10.14 9.73 1.32 Tax Rate 25.60% 25.46% 25.45% 26.93% 24.00% 6.51% 35.31% 33.23% 37.86% 40.41% 40.62% PAT 104.67 95.84 71.93 10.34 -24.10 32.15 31.48 14.85 16.63 14.35 1.93 PAT before Minority Interest 104.67 95.84 71.93 10.34 -24.10 32.15 31.48 14.85 16.63 14.35 1.93 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 10.87% 10.50% 8.02% 1.90% -6.76% 6.22% 6.21% 2.88% 3.52% 3.23% 0.48% PAT Growth 17.02% 33.24% 595.65% - - 2.13% 111.99% -10.70% 15.89% 643.52% EPS 145.38 133.11 99.90 14.36 -33.47 44.65 43.72 20.63 23.10 19.93 2.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,185.47 1,125.33 1,057.86 697.72 463.35 599.27 567.11 547.42 482.21 449.74 406.30 Net Sales Growth 7.84% 6.38% 51.62% 50.58% -22.68% 5.67% 3.60% 13.52% 7.22% 10.69% Cost Of Goods Sold 588.87 573.16 560.51 355.68 244.64 315.63 294.99 312.53 261.76 195.14 195.72 Gross Profit 596.60 552.17 497.35 342.04 218.71 283.64 272.12 234.89 220.45 254.60 210.58 GP Margin 50.33% 49.07% 47.01% 49.02% 47.20% 47.33% 47.98% 42.91% 45.72% 56.61% 51.83% Total Expenditure 954.47 905.39 898.67 598.94 428.54 520.55 495.14 499.29 425.59 391.39 366.81 Power & Fuel Cost - 47.94 45.66 33.64 27.50 35.33 34.45 32.05 30.66 29.99 28.05 % Of Sales - 4.26% 4.32% 4.82% 5.94% 5.90% 6.07% 5.85% 6.36% 6.67% 6.90% Employee Cost - 111.52 94.04 68.82 54.72 62.41 53.76 39.20 28.74 22.84 19.58 % Of Sales - 9.91% 8.89% 9.86% 11.81% 10.41% 9.48% 7.16% 5.96% 5.08% 4.82% Manufacturing Exp. - 74.22 70.28 52.77 42.91 49.95 49.05 44.78 37.87 84.46 74.51 % Of Sales - 6.60% 6.64% 7.56% 9.26% 8.34% 8.65% 8.18% 7.85% 18.78% 18.34% General & Admin Exp. - 60.04 50.51 36.54 27.04 32.08 35.47 31.38 29.55 35.02 27.80 % Of Sales - 5.34% 4.77% 5.24% 5.84% 5.35% 6.25% 5.73% 6.13% 7.79% 6.84% Selling & Distn. Exp. - 36.16 69.34 48.55 30.48 23.99 25.85 38.39 34.05 23.73 20.81 % Of Sales - 3.21% 6.55% 6.96% 6.58% 4.00% 4.56% 7.01% 7.06% 5.28% 5.12% Miscellaneous Exp. - 2.35 8.33 2.95 1.25 1.17 1.57 0.96 2.96 0.21 20.81 % Of Sales - 0.21% 0.79% 0.42% 0.27% 0.20% 0.28% 0.18% 0.61% 0.05% 0.09% EBITDA 231.00 219.94 159.19 98.78 34.81 78.72 71.97 48.13 56.62 58.35 39.49 EBITDA Margin 19.49% 19.54% 15.05% 14.16% 7.51% 13.14% 12.69% 8.79% 11.74% 12.97% 9.72% Other Income 16.09 12.83 17.10 8.41 17.16 9.63 10.87 6.25 3.58 1.07 3.15 Interest 14.72 17.90 15.85 19.38 21.44 16.72 14.07 15.31 15.98 21.45 25.73 Depreciation 39.43 34.91 29.88 23.97 22.85 23.69 16.90 16.13 14.93 13.52 13.16 PBT 192.94 179.96 130.56 63.83 7.68 47.94 51.86 22.94 29.29 24.44 3.74 Tax 39.66 34.01 34.27 19.13 3.06 6.56 18.50 7.28 10.23 9.74 1.35 Tax Rate 20.56% 18.90% 26.25% 29.97% 39.84% 13.68% 35.67% 31.73% 34.93% 39.85% 36.10% PAT 153.28 145.95 96.29 44.70 4.63 41.38 33.36 15.66 19.09 14.70 2.39 PAT before Minority Interest 153.28 145.95 96.29 44.70 4.63 41.38 33.36 15.66 19.06 14.70 2.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 PAT Margin 12.93% 12.97% 9.10% 6.41% 1.00% 6.91% 5.88% 2.86% 3.96% 3.27% 0.59% PAT Growth 19.23% 51.57% 115.41% 865.44% -88.81% 24.04% 113.03% -17.97% 29.86% 515.06% EPS 212.89 202.71 133.74 62.08 6.43 57.47 46.33 21.75 26.51 20.42 3.32

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 382.60 289.21 219.44 209.79 233.86 203.18 173.06 159.48 128.30 115.07 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 375.41 282.02 212.25 202.60 226.67 195.99 165.87 152.29 121.12 107.88 Non-Current Liabilities 76.11 83.81 101.44 77.56 79.53 88.84 100.66 60.97 66.18 77.77 Secured Loans 32.50 41.38 50.32 34.84 36.02 41.31 51.68 22.00 38.07 53.81 Unsecured Loans 0.60 12.44 25.47 20.53 12.18 16.13 19.31 12.39 7.49 7.44 Long Term Provisions 0.89 4.77 3.92 2.57 1.96 2.01 1.28 1.55 1.33 1.16 Current Liabilities 186.53 254.32 189.60 214.09 226.69 173.80 161.42 190.41 171.61 176.62 Trade Payables 78.79 78.02 72.27 102.08 81.31 65.45 76.33 82.79 70.40 64.99 Other Current Liabilities 52.43 53.96 41.11 38.86 37.60 39.00 29.65 41.08 43.66 45.13 Short Term Borrowings 51.94 115.04 72.49 69.63 104.79 65.64 53.05 64.60 53.98 64.23 Short Term Provisions 3.37 7.30 3.74 3.52 2.98 3.71 2.40 1.93 3.58 2.27 Total Liabilities 645.24 627.34 510.48 501.44 540.08 465.82 435.14 410.86 366.09 369.46 Net Block 336.84 301.29 293.24 299.81 300.93 262.45 253.63 249.90 223.32 224.29 Gross Block 560.58 513.19 487.58 477.78 462.86 405.94 382.65 364.25 350.76 338.57 Accumulated Depreciation 223.74 211.90 194.33 177.96 161.93 143.49 129.02 114.35 127.44 114.28 Non Current Assets 363.80 335.99 305.24 314.24 327.60 295.02 278.52 264.96 240.90 243.22 Capital Work in Progress 11.11 18.75 2.77 5.30 8.65 13.20 7.29 4.52 0.52 0.61 Non Current Investment 7.93 7.83 3.05 2.99 3.18 3.10 3.10 1.75 1.67 1.46 Long Term Loans & Adv. 7.17 6.68 4.29 4.12 10.91 13.21 11.31 5.25 14.86 16.18 Other Non Current Assets 0.57 1.26 1.71 1.83 3.93 3.07 3.20 3.54 0.54 0.67 Current Assets 281.44 291.35 205.24 187.19 212.48 170.79 156.62 145.89 125.19 126.23 Current Investments 0.04 0.08 0.09 0.01 0.01 0.01 0.02 0.03 0.01 0.01 Inventories 189.93 222.54 143.41 126.33 145.56 118.31 96.75 119.58 92.92 96.05 Sundry Debtors 57.70 37.52 34.12 21.17 33.21 33.39 45.24 14.43 22.92 17.39 Cash & Bank 10.22 11.41 9.31 18.92 15.80 3.34 3.18 3.35 3.91 4.70 Other Current Assets 23.55 9.01 11.13 9.58 17.90 15.73 11.44 8.50 5.44 8.08 Short Term Loans & Adv. 10.04 10.79 7.17 11.18 14.28 8.17 5.83 6.42 2.14 4.41 Net Current Assets 94.91 37.03 15.64 -26.90 -14.21 -3.01 -4.80 -44.52 -46.42 -50.40 Total Assets 645.24 627.34 510.48 501.43 540.08 465.81 435.14 410.85 366.09 369.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 542.32 397.27 297.34 251.07 247.05 207.35 175.28 160.84 127.30 113.78 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 535.13 390.08 290.15 243.88 239.86 200.17 168.09 153.65 120.11 106.59 Non-Current Liabilities 160.11 164.93 107.79 83.70 88.12 89.05 100.47 60.97 66.18 77.77 Secured Loans 37.03 47.24 51.84 36.65 37.03 41.86 51.68 22.00 38.07 53.81 Unsecured Loans 0.60 12.44 25.47 20.53 12.18 16.13 19.31 12.39 7.49 7.44 Long Term Provisions 0.89 4.77 3.92 2.57 1.96 2.01 1.28 1.55 1.33 1.16 Current Liabilities 214.14 275.37 217.89 232.41 238.48 180.30 163.37 191.61 172.47 177.78 Trade Payables 97.74 89.67 82.54 110.75 84.96 69.57 77.98 83.89 71.03 64.94 Other Current Liabilities 61.09 63.36 43.95 37.63 42.45 39.91 29.94 41.18 43.89 46.33 Short Term Borrowings 51.94 115.04 72.49 69.63 105.54 65.64 53.05 64.60 53.98 64.23 Short Term Provisions 3.37 7.30 18.90 14.40 5.53 5.19 2.40 1.93 3.58 2.27 Total Liabilities 916.88 837.88 623.33 567.49 573.97 477.02 439.44 413.74 366.30 369.68 Net Block 443.61 403.04 306.54 311.59 317.50 267.12 256.52 250.76 224.60 225.52 Gross Block 692.05 627.74 517.90 501.93 487.24 413.61 388.23 367.66 354.60 342.25 Accumulated Depreciation 248.44 224.70 211.36 190.34 169.74 146.49 131.71 116.89 130.00 116.73 Non Current Assets 483.65 440.45 321.14 325.35 340.04 295.41 277.32 265.12 239.41 241.52 Capital Work in Progress 11.94 19.57 2.77 5.30 8.65 13.20 7.29 4.52 0.52 0.61 Non Current Investment 5.51 5.40 0.62 0.56 0.75 0.77 0.77 0.77 0.40 0.14 Long Term Loans & Adv. 21.84 11.00 9.33 5.87 9.17 11.21 9.50 5.46 13.35 14.57 Other Non Current Assets 0.57 1.26 1.71 1.84 3.96 3.11 3.25 3.60 0.54 0.67 Current Assets 433.23 397.43 302.19 242.14 233.93 181.63 162.12 148.61 126.89 128.15 Current Investments 10.23 0.08 0.09 0.01 0.01 0.01 0.02 0.03 0.01 0.01 Inventories 229.16 255.70 165.19 141.13 154.53 127.04 102.16 122.76 93.71 97.32 Sundry Debtors 96.78 77.45 65.44 45.30 44.15 31.07 41.99 10.89 21.58 15.58 Cash & Bank 53.53 37.46 51.61 35.67 19.15 8.61 4.61 5.93 4.22 5.08 Other Current Assets 43.53 10.16 11.04 8.92 16.08 14.89 13.34 8.98 7.37 10.15 Short Term Loans & Adv. 29.75 16.58 8.83 11.10 12.79 7.53 7.73 6.90 4.07 6.48 Net Current Assets 219.09 122.06 84.30 9.73 -4.56 1.32 -1.25 -42.99 -45.58 -49.63 Total Assets 916.88 837.88 623.33 567.49 573.97 477.04 439.44 413.73 366.30 369.68

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 137.85 33.14 -4.91 62.16 47.57 38.86 18.03 43.16 63.65 49.53 PBT 128.57 96.48 14.15 -31.71 34.39 48.68 22.24 26.78 24.08 5.22 Adjustment 33.62 32.01 34.71 33.24 29.88 27.34 27.38 29.81 34.39 37.05 Changes in Working Capital 7.16 -78.42 -53.08 60.43 -6.35 -22.23 -26.48 -6.72 9.04 8.64 Cash after chg. in Working capital 169.35 50.07 -4.22 61.96 57.91 53.78 23.15 49.86 67.51 50.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.50 -16.93 -0.69 0.20 -10.35 -14.92 -5.12 -6.70 -3.86 -1.38 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 -40.77 -41.99 -10.07 -10.37 -50.46 -29.20 -24.40 -23.02 -11.32 -7.49 Net Fixed Assets -39.75 -41.59 -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 Net Investments -0.06 -4.77 -0.14 0.19 -0.08 0.01 -1.34 -0.10 -0.21 0.00 Others -0.96 4.37 -2.66 1.01 1.99 -0.01 -1.89 -5.43 0.99 -5.27 Cash from Financing Activity -102.19 11.71 9.38 -49.97 8.72 -9.90 6.21 -19.82 -52.91 -40.83 Net Cash Inflow / Outflow -5.11 2.86 -5.60 1.82 5.83 -0.24 -0.16 0.32 -0.58 1.21 Opening Cash & Equivalents 5.72 2.86 8.47 6.65 0.82 1.06 1.22 0.91 3.14 1.92 Closing Cash & Equivalent 0.61 5.72 2.86 8.47 6.65 0.82 1.06 1.22 2.56 3.14

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 192.01 39.49 32.03 82.05 66.63 44.43 16.60 45.51 63.56 49.93 PBT 179.96 130.56 63.83 7.68 47.94 51.86 22.94 29.29 24.44 3.74 Adjustment 49.79 51.72 44.72 37.91 38.61 30.20 29.59 30.36 34.33 37.01 Changes in Working Capital 8.46 -99.36 -64.88 38.67 -6.67 -22.70 -30.71 -7.42 8.71 10.61 Cash after chg. in Working capital 238.21 82.92 43.67 84.26 79.88 59.36 21.83 52.23 67.48 51.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.20 -43.43 -11.64 -2.21 -13.26 -14.94 -5.23 -6.72 -3.92 -1.43 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 -65.99 -61.89 -19.93 -10.84 -67.25 -31.26 -24.03 -23.08 -11.28 -7.81 Net Fixed Assets -39.75 -41.59 -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 Net Investments -0.06 -4.77 -0.14 0.19 -0.08 0.01 -1.34 -0.10 -0.21 0.00 Others -26.18 -15.53 -12.52 0.54 -14.80 -2.07 -1.52 -5.49 1.03 -5.59 Cash from Financing Activity -113.87 9.01 7.84 -55.60 4.13 -9.58 6.11 -19.85 -52.92 -40.83 Net Cash Inflow / Outflow 12.15 -13.39 19.94 15.62 3.51 3.59 -1.31 2.59 -0.65 1.29 Opening Cash & Equivalents 31.77 45.16 25.22 9.60 6.09 2.50 3.81 1.22 3.52 2.22 Closing Cash & Equivalent 43.92 31.77 45.16 25.22 9.60 6.09 2.50 3.81 2.87 3.52

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.) 427.48 297.59 200.61 187.18 220.68 177.99 136.09 117.19 94.63 75.64 ROA 15.06% 12.64% 2.04% -4.63% 6.39% 6.99% 3.51% 4.28% 3.90% 0.52% ROE 36.77% 40.17% 7.42% -16.44% 22.44% 27.89% 16.31% 21.85% 23.46% 3.60% ROCE 34.33% 30.14% 10.85% -3.84% 16.46% 24.99% 17.24% 21.92% 22.99% 13.63% Fixed Asset Turnover 1.70 1.79 1.13 0.76 1.19 1.29 1.39 1.35 1.32 1.23 Receivable days 19.02 14.56 18.50 27.71 23.53 28.30 20.93 14.07 16.15 14.98 Inventory Days 82.41 74.37 90.27 138.54 93.21 77.41 75.91 80.06 75.73 86.52 Payable days 54.46 52.08 97.09 149.95 58.49 57.94 64.83 57.81 42.38 45.02 Cash Conversion Cycle 46.97 36.85 11.68 16.31 58.25 47.76 32.01 36.33 49.51 56.48 Total Debt/Equity 0.36 0.92 1.18 1.05 1.08 1.09 1.39 1.38 1.79 2.79 Interest Cover 10.20 8.49 1.79 -0.58 3.34 4.50 2.46 2.68 2.12 1.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 649.62 447.89 308.99 244.62 239.03 183.80 139.18 119.09 93.24 73.84 ROA 16.63% 13.18% 7.51% 0.81% 7.87% 7.28% 3.67% 4.89% 4.00% 0.64% ROE 36.99% 35.39% 22.47% 2.66% 27.23% 28.74% 16.88% 24.98% 24.49% 4.59% ROCE 35.60% 31.80% 23.32% 8.77% 20.97% 25.98% 17.47% 23.19% 23.31% 13.96% Fixed Asset Turnover 1.74 1.86 1.38 0.95 1.33 1.41 1.46 1.37 1.32 1.23 Receivable days 27.72 24.43 28.67 34.70 22.91 23.51 17.47 12.01 14.72 13.54 Inventory Days 77.14 71.97 79.31 114.69 85.75 73.76 74.32 80.03 75.69 87.10 Payable days 59.67 56.07 99.18 146.00 54.95 55.16 62.70 57.56 47.17 49.94 Cash Conversion Cycle 45.19 40.33 8.80 3.39 53.71 42.11 29.09 34.47 43.24 50.71 Total Debt/Equity 0.25 0.64 0.78 0.82 1.01 1.05 1.36 1.36 1.82 2.86 Interest Cover 11.05 9.24 4.29 1.36 3.87 4.69 2.50 2.83 2.14 1.15

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