Nifty

:

23249.50

Sensex

:

76759.81

86.40 (0.37%)
226.85 (0.30%)

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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Vaibhav Global Ltd.

Retailing

Rating :

N/A

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

278.75

30-Jan-2025

Open
High
Low
Previous Close

291.00
302.55
274.30
285.70

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

2053115
5897.21
529.90
245.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,626.52
32.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,630.90
2.16%
3.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.26
8.89
3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
0.50
-0.93

PAT CAGR (%)

10 Years
5 Years
3 Years

2.17
-7.63
-18.66

P:E (Median)

8 Years
5 Years
3 Years

29.98
38.46
41.76

P:BV (Average)

8 Years
5 Years
3 Years

5.60
6.56
4.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.23
22.29
21.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.04
P/E Ratio 93.16
Revenue 489
EBITDA 16
Net Income 50
ROA 6.4
P/Bk Ratio 7.99
ROE 8.38
FCFF 232.81
FCFF Yield 5.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 189.68 128.91 47.14% 165.27 116.38 42.01% 148.07 126.25 17.28% 117.69 124.74 -5.65%
Expenses 177.00 125.89 40.60% 154.75 112.98 36.97% 136.14 118.37 15.01% 115.69 118.32 -2.22%
EBITDA 12.68 3.02 319.87% 10.52 3.40 209.41% 11.93 7.88 51.40% 2.00 6.42 -68.85%
EBIDTM 6.69% 2.34% 6.37% 2.92% 8.05% 6.24% 1.70% 5.15%
Other Income 30.77 19.84 55.09% 51.95 22.02 135.92% 5.99 4.97 20.52% 29.86 30.22 -1.19%
Interest 2.22 2.01 10.45% 1.95 1.86 4.84% 1.83 1.73 5.78% 1.82 1.48 22.97%
Depreciation 1.69 2.11 -19.91% 1.63 2.07 -21.26% 1.89 2.07 -8.70% 1.78 1.98 -10.10%
PBT 39.54 3.46 1,042.77% 56.70 21.50 163.72% 12.93 9.05 42.87% 20.02 33.18 -39.66%
Tax 2.96 0.64 362.50% 2.75 0.90 205.56% 2.05 2.06 -0.49% 0.19 1.41 -86.52%
PAT 36.57 2.82 1,196.81% 53.95 20.61 161.77% 10.88 7.00 55.43% 19.83 31.77 -37.58%
PATM 19.28% 2.19% 32.65% 17.71% 7.35% 5.54% 16.85% 25.47%
EPS 2.20 0.17 1,194.12% 3.25 1.24 162.10% 0.65 0.42 54.76% 1.19 1.91 -37.70%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 977.34 888.34 10.02% 796.43 705.00 12.97% 756.01 658.25 14.85% 789.37 692.72 13.95%
Expenses 867.65 794.91 9.15% 736.27 641.51 14.77% 698.92 600.16 16.46% 735.90 646.46 13.84%
EBITDA 109.70 93.43 17.41% 60.16 63.49 -5.24% 57.09 58.10 -1.74% 53.47 46.26 15.59%
EBIDTM 11.22% 10.52% 7.55% 9.01% 7.55% 8.83% 6.77% 6.68%
Other Income 2.29 5.58 -58.96% 8.85 3.42 158.77% 8.62 7.42 16.17% 10.21 9.16 11.46%
Interest 3.98 3.20 24.38% 3.69 2.91 26.80% 3.44 2.79 23.30% 2.82 2.80 0.71%
Depreciation 25.80 23.46 9.97% 26.00 22.62 14.94% 24.89 22.24 11.92% 25.07 22.23 12.78%
PBT 82.21 68.43 20.14% 39.31 41.38 -5.00% 37.38 40.49 -7.68% 31.65 30.40 4.11%
Tax 18.39 21.34 -13.82% 11.54 12.35 -6.56% 9.93 10.93 -9.15% 10.60 7.05 50.35%
PAT 63.82 47.09 35.53% 27.78 29.03 -4.31% 27.45 29.57 -7.17% 21.05 23.34 -9.81%
PATM 6.53% 5.30% 3.49% 4.12% 3.63% 4.49% 2.67% 3.37%
EPS 3.84 2.87 33.80% 1.68 1.78 -5.62% 1.67 1.80 -7.22% 1.29 1.42 -9.15%

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 620.71 489.23 436.40 489.10 415.89 430.68 480.40 470.02 481.84 361.41 403.78 Net Sales Growth 25.07% 12.11% -10.77% 17.60% -3.43% -10.35% 2.21% -2.45% 33.32% -10.49% Cost Of Goods Sold 409.41 315.33 281.28 326.76 287.99 281.96 319.94 322.81 333.29 234.59 274.10 Gross Profit 211.30 173.90 155.13 162.34 127.90 148.73 160.45 147.21 148.55 126.82 129.68 GP Margin 34.04% 35.55% 35.55% 33.19% 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% Total Expenditure 583.58 472.93 421.95 468.94 403.63 399.58 440.58 431.28 443.36 329.78 365.16 Power & Fuel Cost - 3.86 3.27 2.95 3.96 4.36 4.60 4.54 4.32 3.58 3.19 % Of Sales - 0.79% 0.75% 0.60% 0.95% 1.01% 0.96% 0.97% 0.90% 0.99% 0.79% Employee Cost - 59.04 58.06 58.89 45.28 43.54 43.76 38.45 38.31 35.78 31.73 % Of Sales - 12.07% 13.30% 12.04% 10.89% 10.11% 9.11% 8.18% 7.95% 9.90% 7.86% Manufacturing Exp. - 63.09 49.10 45.58 39.89 44.26 48.38 43.85 46.18 37.16 38.73 % Of Sales - 12.90% 11.25% 9.32% 9.59% 10.28% 10.07% 9.33% 9.58% 10.28% 9.59% General & Admin Exp. - 18.21 19.11 17.00 12.43 13.91 12.69 11.35 11.74 11.51 9.61 % Of Sales - 3.72% 4.38% 3.48% 2.99% 3.23% 2.64% 2.41% 2.44% 3.18% 2.38% Selling & Distn. Exp. - 8.37 6.18 12.21 9.50 6.99 7.80 6.84 6.01 4.40 4.29 % Of Sales - 1.71% 1.42% 2.50% 2.28% 1.62% 1.62% 1.46% 1.25% 1.22% 1.06% Miscellaneous Exp. - 5.02 4.94 5.55 4.58 4.56 3.41 3.43 3.51 2.77 4.29 % Of Sales - 1.03% 1.13% 1.13% 1.10% 1.06% 0.71% 0.73% 0.73% 0.77% 0.87% EBITDA 37.13 16.30 14.45 20.16 12.26 31.10 39.82 38.74 38.48 31.63 38.62 EBITDA Margin 5.98% 3.33% 3.31% 4.12% 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% Other Income 118.57 76.70 100.12 101.71 45.84 112.18 8.73 4.47 2.83 6.59 12.04 Interest 7.82 7.42 4.30 2.59 1.79 6.50 3.91 3.13 4.83 4.42 5.33 Depreciation 6.99 8.03 7.41 6.45 5.13 4.10 3.83 3.75 8.34 5.50 5.58 PBT 129.19 77.56 102.87 112.83 51.18 132.68 40.80 36.33 28.14 28.29 39.75 Tax 7.95 3.77 2.97 -16.59 4.35 5.32 7.84 5.53 5.82 10.14 9.78 Tax Rate 6.15% 6.98% 2.89% -14.78% 8.50% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% PAT 121.23 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 PAT before Minority Interest 121.23 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 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 19.53% 10.27% 22.89% 26.34% 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% PAT Growth 94.90% -49.70% -22.47% 175.14% -63.23% 286.32% 7.08% 37.95% 22.91% -39.43% EPS 7.29 3.02 6.01 7.75 2.82 7.66 1.98 1.85 1.34 1.09 1.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,319.15 3,040.96 2,690.91 2,752.43 2,540.07 1,986.47 1,813.98 1,570.66 1,438.94 1,276.65 1,375.52 Net Sales Growth 12.73% 13.01% -2.24% 8.36% 27.87% 9.51% 15.49% 9.15% 12.71% -7.19% Cost Of Goods Sold 1,135.58 1,075.83 983.85 977.38 902.68 696.95 604.27 564.14 502.37 391.64 445.98 Gross Profit 2,183.57 1,965.13 1,707.07 1,775.04 1,637.39 1,289.52 1,209.71 1,006.52 936.58 885.01 929.54 GP Margin 65.79% 64.62% 63.44% 64.49% 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% Total Expenditure 3,038.74 2,772.48 2,491.29 2,471.06 2,169.84 1,724.65 1,610.73 1,422.23 1,352.73 1,218.31 1,241.56 Power & Fuel Cost - 4.42 3.68 3.14 3.97 4.36 4.60 4.54 4.50 3.58 3.19 % Of Sales - 0.15% 0.14% 0.11% 0.16% 0.22% 0.25% 0.29% 0.31% 0.28% 0.23% Employee Cost - 572.21 515.12 509.42 436.05 358.49 336.91 271.01 250.20 233.70 216.42 % Of Sales - 18.82% 19.14% 18.51% 17.17% 18.05% 18.57% 17.25% 17.39% 18.31% 15.73% Manufacturing Exp. - 85.60 64.62 62.53 55.11 64.27 75.37 68.71 68.79 76.98 88.84 % Of Sales - 2.81% 2.40% 2.27% 2.17% 3.24% 4.15% 4.37% 4.78% 6.03% 6.46% General & Admin Exp. - 84.96 89.10 76.38 69.62 71.11 74.08 73.66 80.32 74.68 65.83 % Of Sales - 2.79% 3.31% 2.78% 2.74% 3.58% 4.08% 4.69% 5.58% 5.85% 4.79% Selling & Distn. Exp. - 889.23 780.24 789.23 665.93 494.26 480.18 419.75 426.96 423.97 406.26 % Of Sales - 29.24% 29.00% 28.67% 26.22% 24.88% 26.47% 26.72% 29.67% 33.21% 29.54% Miscellaneous Exp. - 60.22 54.68 52.97 36.49 35.21 35.32 20.42 19.60 13.76 406.26 % Of Sales - 1.98% 2.03% 1.92% 1.44% 1.77% 1.95% 1.30% 1.36% 1.08% 1.09% EBITDA 280.42 268.48 199.62 281.37 370.23 261.82 203.25 148.43 86.21 58.34 133.96 EBITDA Margin 8.45% 8.83% 7.42% 10.22% 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% Other Income 29.97 26.63 27.63 21.84 17.70 14.53 14.17 10.47 15.70 16.92 12.93 Interest 13.93 11.71 8.20 6.10 4.63 8.65 4.66 4.30 6.41 6.82 7.33 Depreciation 101.76 93.39 77.75 54.81 39.14 31.36 24.61 25.45 29.41 23.65 11.88 PBT 190.55 190.02 141.30 242.30 344.16 236.34 188.16 129.15 66.09 44.80 127.67 Tax 50.46 55.22 36.17 33.43 72.41 46.08 33.99 16.68 1.51 4.97 24.50 Tax Rate 26.48% 30.35% 25.60% 12.36% 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% PAT 140.10 127.92 104.96 237.71 271.78 190.26 154.17 112.47 64.58 39.81 103.17 PAT before Minority Interest 140.72 126.74 105.14 237.11 271.75 190.26 154.17 112.47 64.58 39.82 103.17 Minority Interest 0.62 1.18 -0.18 0.60 0.03 0.00 0.00 0.00 0.00 -0.01 0.00 PAT Margin 4.22% 4.21% 3.90% 8.64% 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% PAT Growth 8.58% 21.88% -55.85% -12.54% 42.85% 23.41% 37.08% 74.16% 62.22% -61.41% EPS 8.43 7.70 6.32 14.30 16.35 11.45 9.28 6.77 3.89 2.40 6.21

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 586.77 612.08 583.14 529.38 539.94 563.99 543.70 507.41 476.09 453.56 Share Capital 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 Total Reserves 538.16 563.99 538.77 480.17 491.54 512.59 495.81 463.36 443.56 421.14 Non-Current Liabilities -12.25 -13.21 -13.02 1.63 -1.21 -2.05 -0.59 1.44 11.97 1.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5.40 3.66 3.17 3.87 2.37 2.04 2.83 2.74 13.82 2.39 Current Liabilities 176.01 182.73 165.36 107.29 107.80 159.16 98.85 120.78 154.63 100.11 Trade Payables 67.39 63.89 57.80 32.68 36.34 34.66 28.01 43.81 50.59 28.12 Other Current Liabilities 7.02 7.21 10.67 16.15 5.67 56.05 2.97 3.33 6.57 3.93 Short Term Borrowings 96.56 107.53 93.83 56.46 64.43 66.40 66.58 72.37 93.42 59.50 Short Term Provisions 5.04 4.10 3.06 2.00 1.37 2.06 1.28 1.27 4.05 8.56 Total Liabilities 750.53 781.60 735.48 638.30 646.53 721.10 641.96 629.63 642.69 555.44 Net Block 61.74 64.42 63.18 55.44 50.87 40.76 40.90 42.38 41.63 23.56 Gross Block 106.84 101.62 93.56 80.01 70.50 56.63 52.94 50.68 63.96 41.54 Accumulated Depreciation 45.10 37.20 30.38 24.58 19.62 15.88 12.05 8.30 22.33 17.98 Non Current Assets 373.69 387.96 381.47 361.62 359.36 343.65 339.89 341.34 370.35 333.66 Capital Work in Progress 0.00 0.21 0.47 5.22 8.14 1.39 0.00 0.00 2.82 1.16 Non Current Investment 303.18 307.37 302.37 292.65 292.56 292.56 292.56 292.56 292.56 240.07 Long Term Loans & Adv. 8.08 15.43 14.46 7.55 7.00 5.98 5.68 5.39 33.33 68.87 Other Non Current Assets 0.69 0.53 0.98 0.77 0.79 2.96 0.76 1.01 0.00 0.00 Current Assets 376.85 393.65 354.02 276.68 287.18 377.46 302.07 288.29 272.35 221.78 Current Investments 0.00 0.00 0.00 0.00 5.18 18.01 11.51 4.21 0.75 0.00 Inventories 147.35 120.75 114.26 118.48 107.07 93.16 109.82 97.27 133.01 84.86 Sundry Debtors 103.93 146.87 137.40 59.55 45.78 56.69 122.86 148.08 121.97 74.59 Cash & Bank 56.49 50.73 39.75 54.97 78.62 180.31 29.05 13.42 8.43 40.01 Other Current Assets 69.08 50.81 39.77 30.05 50.54 29.29 28.83 25.31 8.20 22.31 Short Term Loans & Adv. 22.49 24.49 22.85 13.62 37.47 25.61 26.70 23.20 6.21 13.46 Net Current Assets 200.83 210.91 188.66 169.39 179.37 218.29 203.22 167.51 117.72 121.67 Total Assets 750.54 781.61 735.49 638.30 646.54 721.11 641.96 629.63 642.70 555.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,257.66 1,201.29 1,126.77 963.83 751.31 696.68 550.15 434.39 367.36 327.93 Share Capital 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 Total Reserves 1,209.05 1,153.20 1,082.41 914.63 702.91 645.27 502.26 390.01 334.84 295.51 Non-Current Liabilities 76.29 36.03 30.45 4.21 7.96 -6.65 -27.67 -18.62 -2.25 1.80 Secured Loans 1.41 2.31 2.61 0.00 0.00 0.00 0.00 0.00 2.14 0.00 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 6.86 4.95 4.34 4.83 3.74 3.84 3.75 4.36 2.33 2.42 Current Liabilities 523.87 521.49 504.89 407.77 310.76 241.99 208.93 237.21 247.43 199.83 Trade Payables 224.35 256.83 279.58 160.71 143.14 123.03 102.66 114.24 106.46 74.32 Other Current Liabilities 137.29 108.60 85.70 81.09 68.27 28.65 18.09 24.29 26.48 31.12 Short Term Borrowings 104.59 112.32 96.87 91.72 64.43 66.40 66.58 82.72 107.02 76.20 Short Term Provisions 57.64 43.74 42.74 74.25 34.92 23.91 21.60 15.96 7.47 18.19 Total Liabilities 1,858.35 1,760.52 1,663.64 1,375.79 1,070.03 932.02 731.41 652.98 612.55 529.56 Net Block 616.24 506.52 467.03 162.57 154.17 115.86 119.75 126.19 125.80 75.86 Gross Block 996.17 784.28 669.87 337.81 290.73 221.34 195.46 172.93 220.35 146.06 Accumulated Depreciation 377.35 277.76 202.84 175.24 136.56 105.47 75.71 46.74 94.55 70.19 Non Current Assets 639.58 531.60 528.11 207.18 183.69 138.01 132.70 143.75 152.73 115.39 Capital Work in Progress 5.69 4.88 26.66 29.32 8.57 1.39 0.00 0.00 2.82 1.16 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 2.88 3.08 Long Term Loans & Adv. 15.41 19.33 31.33 14.52 20.16 17.79 12.19 17.15 21.23 35.30 Other Non Current Assets 2.22 0.87 3.09 0.77 0.79 2.96 0.76 0.00 0.00 0.00 Current Assets 1,218.77 1,228.92 1,135.54 1,168.62 886.35 794.00 598.72 509.22 459.83 414.17 Current Investments 127.74 34.29 84.17 280.08 81.73 18.01 11.51 4.21 0.75 0.00 Inventories 596.17 642.51 619.46 445.96 420.17 396.13 351.59 303.62 297.48 228.29 Sundry Debtors 312.85 240.38 231.50 167.11 134.80 117.78 129.01 96.03 66.48 47.51 Cash & Bank 105.01 239.22 106.98 188.33 175.45 225.97 67.48 74.64 55.64 96.26 Other Current Assets 77.00 37.72 28.36 37.35 74.20 36.11 39.14 30.72 39.47 42.10 Short Term Loans & Adv. 45.87 34.79 65.06 49.78 41.39 13.80 22.25 11.41 16.82 20.36 Net Current Assets 694.90 707.43 630.64 760.85 575.59 552.01 389.79 272.01 212.40 214.34 Total Assets 1,858.35 1,760.52 1,663.65 1,375.80 1,070.04 932.01 731.42 652.97 612.56 529.56

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 70.43 16.43 -20.98 6.52 -41.25 182.71 32.34 33.27 -46.03 52.64 PBT 54.03 102.87 112.26 51.18 132.68 40.80 36.33 28.14 28.29 39.75 Adjustment -15.07 -69.69 -73.57 -29.58 -97.87 4.07 2.57 12.50 8.93 7.98 Changes in Working Capital 31.34 -15.10 -54.35 -11.85 -70.08 146.59 1.76 1.54 -66.42 9.99 Cash after chg. in Working capital 70.30 18.08 -15.66 9.75 -35.27 191.46 40.66 42.18 -29.19 57.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.13 -1.66 -5.32 -3.23 -5.98 -8.75 -8.32 -8.91 -16.84 -5.09 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 39.45 65.04 56.55 81.79 44.45 -9.60 -7.14 -2.27 -15.24 30.29 Net Fixed Assets -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 Net Investments 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 Others 40.27 77.84 75.07 83.29 52.24 1.98 2.42 -14.91 62.08 70.73 Cash from Financing Activity -112.10 -74.00 -51.52 -73.54 -166.76 -21.88 -9.57 -25.09 30.43 -54.60 Net Cash Inflow / Outflow -2.22 7.47 -15.95 14.78 -163.56 151.24 15.63 5.90 -30.85 28.33 Opening Cash & Equivalents 23.03 15.56 31.51 16.73 180.29 29.05 13.42 7.51 39.11 10.78 Closing Cash & Equivalent 21.19 23.03 15.56 31.51 16.73 180.29 29.05 13.42 8.26 39.11

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 276.85 127.15 87.94 325.80 213.50 204.25 40.85 74.17 -24.60 115.15 PBT 181.95 141.30 270.55 344.16 236.34 188.16 129.15 66.09 44.80 127.67 Adjustment 141.72 116.70 54.02 60.36 54.32 46.71 35.30 37.05 29.97 20.32 Changes in Working Capital -0.49 -98.57 -167.75 -21.02 -34.12 -10.01 -107.43 -16.42 -81.88 -15.59 Cash after chg. in Working capital 323.18 159.44 156.82 383.50 256.53 224.86 57.03 86.72 -7.11 132.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.34 -32.29 -68.88 -57.70 -43.04 -20.61 -16.18 -12.55 -17.49 -17.25 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 -183.87 40.25 -45.01 -267.88 -187.40 -24.45 -21.36 -19.99 -41.18 -32.74 Net Fixed Assets -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 Net Investments 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 Others -183.05 53.05 -26.49 -266.38 -179.61 -12.87 -11.80 -32.63 36.14 7.70 Cash from Financing Activity -143.06 -102.67 -72.15 -57.49 -184.39 -22.81 -24.20 -29.89 30.00 -63.68 Net Cash Inflow / Outflow -50.08 64.73 -29.21 0.43 -158.29 156.99 -4.70 24.30 -35.78 18.73 Opening Cash & Equivalents 110.58 43.07 72.07 70.58 225.96 66.56 72.46 53.77 91.35 42.63 Closing Cash & Equivalent 61.48 110.58 43.07 72.07 70.58 225.96 66.56 72.46 54.51 61.35

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.) 34.51 36.21 34.89 31.52 32.46 33.39 32.43 30.48 29.30 28.01 ROA 6.56% 13.17% 18.76% 7.29% 18.63% 4.84% 4.84% 3.51% 3.03% 5.30% ROE 8.60% 17.10% 23.77% 9.04% 23.83% 6.14% 6.01% 4.59% 3.91% 6.76% ROCE 8.76% 15.35% 18.19% 8.90% 22.54% 7.21% 6.63% 5.74% 6.04% 8.61% Fixed Asset Turnover 4.69 4.47 5.64 5.53 6.78 8.77 9.07 8.41 6.85 11.28 Receivable days 93.56 118.88 73.49 46.22 43.42 68.21 105.20 102.28 99.26 73.57 Inventory Days 100.01 98.28 86.84 98.98 84.85 77.11 80.41 87.22 110.02 80.00 Payable days 75.98 78.96 50.54 43.74 32.66 26.63 31.03 39.54 44.12 31.86 Cash Conversion Cycle 117.59 138.20 109.79 101.46 95.61 118.69 154.58 149.96 165.16 121.71 Total Debt/Equity 0.17 0.18 0.16 0.11 0.12 0.12 0.13 0.15 0.20 0.13 Interest Cover 8.28 24.93 44.38 29.61 21.41 11.43 12.61 6.82 7.40 8.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.04 71.94 68.08 58.22 45.56 41.51 32.83 25.97 22.61 20.25 ROA 7.00% 6.14% 15.60% 22.22% 19.01% 18.54% 16.25% 10.21% 6.97% 20.47% ROE 10.44% 9.14% 22.99% 32.31% 26.93% 25.42% 23.49% 16.35% 11.46% 36.79% ROCE 14.46% 11.76% 24.25% 37.28% 31.03% 27.95% 23.50% 14.52% 11.69% 35.46% Fixed Asset Turnover 3.42 3.70 5.46 8.08 7.76 8.70 8.53 7.32 6.97 10.12 Receivable days 33.20 32.00 26.43 21.69 23.20 24.83 26.15 20.61 16.30 15.11 Inventory Days 74.34 85.59 70.64 62.23 75.00 75.23 76.13 76.24 75.16 56.31 Payable days 81.63 99.50 82.21 61.43 29.32 26.04 28.52 30.28 27.90 21.55 Cash Conversion Cycle 25.91 18.09 14.86 22.49 68.88 74.02 73.76 66.57 63.56 49.87 Total Debt/Equity 0.09 0.10 0.09 0.10 0.09 0.10 0.12 0.20 0.30 0.23 Interest Cover 16.53 18.24 45.37 75.34 28.33 41.40 31.06 11.32 7.57 18.41

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