Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Varroc Engineering Ltd.

Auto Ancillary

Rating :

N/A

BSE: 541578 | NSE: VARROC

Watchlist

NSE BSE

672.30

05-Jul-2024

Open
High
Low
Previous Close

672.00
675.00
665.25
669.00

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

141328
946.18
716.90
433.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,935.73
15.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,014.81
N/A
5.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.10
-7.45
8.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.09
-1.55
16.13

PAT CAGR (%)

10 Years
5 Years
3 Years

45.39
125.60
139.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
3.45
4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.15
16.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,136.13 1,054.19 7.77% 1,200.45 942.13 27.42% 1,169.52 979.30 19.42% 1,110.81 1,093.99 1.54%
Expenses 1,028.73 980.17 4.95% 1,010.50 873.54 15.68% 1,061.97 900.92 17.88% 1,033.12 1,018.10 1.48%
EBITDA 107.40 74.02 45.10% 189.94 68.59 176.92% 107.55 78.38 37.22% 77.69 75.88 2.39%
EBIDTM 9.45% 7.02% 15.82% 7.28% 9.20% 8.00% 6.99% -141.38%
Other Income 4.46 3.65 22.19% 5.85 9.66 -39.44% 6.19 5.53 11.93% 22.59 12.01 88.09%
Interest 41.13 44.45 -7.47% 44.15 48.36 -8.71% 43.26 47.26 -8.46% 47.28 40.86 15.71%
Depreciation 45.03 47.49 -5.18% 51.36 56.54 -9.16% 49.48 48.83 1.33% 49.83 44.42 12.18%
PBT 25.69 -18.77 - 100.28 -34.84 - 20.99 -12.18 - 3.17 -1,321.39 -
Tax 8.03 -5.25 - 36.01 -7.06 - -283.21 -12.37 - 1.06 31.94 -96.68%
PAT 17.65 -13.52 - 64.27 -27.78 - 304.20 0.19 1,60,005.26% 2.11 -1,353.33 -
PATM 1.55% -1.28% 5.35% -2.95% 26.01% 0.02% 0.19% 56.25%
EPS 1.16 -0.88 - 4.21 -1.82 - 19.91 0.01 1,99,000.00% 0.14 -88.57 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,898.85 1,805.68 5.16% 1,974.86 1,699.12 16.23% 1,884.59 1,722.77 9.39% 1,886.81 1,834.11 2.87%
Expenses 1,726.46 1,625.53 6.21% 1,756.18 1,539.78 14.05% 1,711.48 1,588.28 7.76% 1,699.75 1,690.27 0.56%
EBITDA 172.39 180.16 -4.31% 218.68 159.34 37.24% 173.10 134.49 28.71% 187.06 143.84 30.05%
EBIDTM 9.08% 9.98% 11.07% 9.38% 9.19% 7.81% 9.91% -4.88%
Other Income 5.18 8.01 -35.33% 8.77 17.99 -51.25% 11.42 9.30 22.80% 13.93 12.46 11.80%
Interest 44.45 48.89 -9.08% 45.14 52.53 -14.07% 49.56 51.40 -3.58% 50.26 48.79 3.01%
Depreciation 79.81 80.16 -0.44% 82.50 92.17 -10.49% 89.27 81.90 9.00% 84.89 77.26 9.88%
PBT 53.31 59.11 -9.81% 99.81 32.63 205.88% 45.68 10.51 334.63% 65.85 30.25 117.69%
Tax 21.92 10.21 114.69% 46.59 1.12 4,059.82% -313.14 -10.34 - 18.20 49.77 -63.43%
PAT 31.39 48.90 -35.81% 53.22 31.51 68.90% 358.82 20.85 1,620.96% 47.66 -19.52 -
PATM 1.65% 2.71% 2.69% 1.85% 19.04% 1.21% 2.53% -10.84%
EPS 2.12 2.11 0.47% 3.72 2.59 43.63% 25.05 1.34 1,769.40% 3.55 -0.96 -

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 4,616.91 4,534.96 3,940.20 3,291.81 2,561.78 2,498.15 2,573.15 2,046.89 1,676.01 1,558.92 1,478.43 Net Sales Growth 13.45% 15.09% 19.70% 28.50% 2.55% -2.91% 25.71% 22.13% 7.51% 5.44% Cost Of Goods Sold 3,014.51 2,980.69 2,653.88 2,218.02 1,671.58 1,566.91 1,674.92 1,303.49 1,071.69 1,005.18 970.83 Gross Profit 1,602.40 1,554.27 1,286.32 1,073.79 890.20 931.24 898.24 743.41 604.32 553.74 507.61 GP Margin 34.71% 34.27% 32.65% 32.62% 34.75% 37.28% 34.91% 36.32% 36.06% 35.52% 34.33% Total Expenditure 4,134.32 4,085.76 3,651.90 3,050.39 2,325.57 2,255.30 2,304.04 1,828.74 1,515.31 1,425.62 1,323.90 Power & Fuel Cost - 112.58 105.12 83.84 66.04 72.00 64.50 54.49 48.54 47.50 42.94 % Of Sales - 2.48% 2.67% 2.55% 2.58% 2.88% 2.51% 2.66% 2.90% 3.05% 2.90% Employee Cost - 420.02 366.18 330.42 268.69 277.57 219.61 175.38 143.18 126.12 109.48 % Of Sales - 9.26% 9.29% 10.04% 10.49% 11.11% 8.53% 8.57% 8.54% 8.09% 7.41% Manufacturing Exp. - 320.09 281.58 233.05 189.66 194.90 237.84 202.05 172.79 163.60 138.60 % Of Sales - 7.06% 7.15% 7.08% 7.40% 7.80% 9.24% 9.87% 10.31% 10.49% 9.37% General & Admin Exp. - 108.62 76.84 59.66 52.00 56.17 33.73 33.99 32.91 31.18 26.49 % Of Sales - 2.40% 1.95% 1.81% 2.03% 2.25% 1.31% 1.66% 1.96% 2.00% 1.79% Selling & Distn. Exp. - 69.34 71.55 60.09 42.55 44.78 45.31 41.54 30.88 31.41 28.63 % Of Sales - 1.53% 1.82% 1.83% 1.66% 1.79% 1.76% 2.03% 1.84% 2.01% 1.94% Miscellaneous Exp. - 74.42 96.75 65.30 35.06 42.96 28.13 17.80 15.31 20.62 28.63 % Of Sales - 1.64% 2.46% 1.98% 1.37% 1.72% 1.09% 0.87% 0.91% 1.32% 0.47% EBITDA 482.58 449.20 288.30 241.42 236.21 242.85 269.11 218.15 160.70 133.30 154.53 EBITDA Margin 10.45% 9.91% 7.32% 7.33% 9.22% 9.72% 10.46% 10.66% 9.59% 8.55% 10.45% Other Income 39.09 38.28 30.70 64.61 111.42 73.55 51.48 28.77 32.45 144.00 20.17 Interest 175.82 179.15 170.10 90.98 56.11 45.08 39.20 40.15 46.86 47.91 424.80 Depreciation 195.70 198.16 194.45 170.35 154.36 143.76 107.52 101.61 96.28 81.93 80.28 PBT 150.13 110.17 -45.55 44.71 137.15 127.56 173.87 105.16 50.01 147.46 -330.37 Tax -238.11 -251.40 9.05 18.72 44.99 23.69 54.33 35.33 8.01 4.77 8.58 Tax Rate -158.60% -237.91% -0.66% 41.87% 32.80% 18.57% 31.25% 33.60% 16.02% 3.23% -2.60% PAT 388.23 357.07 -1,386.79 25.99 92.16 103.87 119.54 69.83 42.00 142.68 -338.95 PAT before Minority Interest 388.23 357.07 -1,386.79 25.99 92.16 103.87 119.54 69.83 42.00 142.68 -338.95 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 8.41% 7.87% -35.20% 0.79% 3.60% 4.16% 4.65% 3.41% 2.51% 9.15% -22.93% PAT Growth 127.84% - - -71.80% -11.27% -13.11% 71.19% 66.26% -70.56% - EPS 25.41 23.37 -90.76 1.70 6.03 6.80 7.82 4.57 2.75 9.34 -22.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,645.11 7,551.94 6,891.21 5,844.20 11,302.75 11,121.87 12,036.47 10,278.83 9,298.79 7,909.22 6,769.99 Net Sales Growth 8.26% 9.59% 17.92% -48.29% 1.63% -7.60% 17.10% 10.54% 17.57% 16.83% Cost Of Goods Sold 4,779.39 4,733.33 4,430.55 3,849.36 7,511.57 6,986.15 7,575.93 6,382.69 6,036.75 5,049.25 4,193.06 Gross Profit 2,865.72 2,818.61 2,460.67 1,994.85 3,791.18 4,135.72 4,460.53 3,896.14 3,262.04 2,859.97 2,576.93 GP Margin 37.48% 37.32% 35.71% 34.13% 33.54% 37.19% 37.06% 37.90% 35.08% 36.16% 38.06% Total Expenditure 6,893.87 6,792.94 6,316.38 5,484.86 10,905.96 10,301.07 10,977.70 9,398.00 8,717.03 7,338.28 6,153.11 Power & Fuel Cost - 213.24 224.60 185.41 225.98 235.67 243.35 211.14 193.12 186.64 174.68 % Of Sales - 2.82% 3.26% 3.17% 2.00% 2.12% 2.02% 2.05% 2.08% 2.36% 2.58% Employee Cost - 809.22 717.30 619.26 1,629.58 1,637.19 1,501.49 1,313.52 1,203.75 1,039.93 902.25 % Of Sales - 10.72% 10.41% 10.60% 14.42% 14.72% 12.47% 12.78% 12.95% 13.15% 13.33% Manufacturing Exp. - 606.37 558.97 494.74 705.14 710.76 892.31 874.73 714.80 612.05 492.43 % Of Sales - 8.03% 8.11% 8.47% 6.24% 6.39% 7.41% 8.51% 7.69% 7.74% 7.27% General & Admin Exp. - 208.37 162.55 148.64 285.62 285.07 295.05 266.29 264.16 207.89 179.29 % Of Sales - 2.76% 2.36% 2.54% 2.53% 2.56% 2.45% 2.59% 2.84% 2.63% 2.65% Selling & Distn. Exp. - 124.58 132.43 126.01 429.04 316.21 348.94 270.61 225.90 191.08 174.50 % Of Sales - 1.65% 1.92% 2.16% 3.80% 2.84% 2.90% 2.63% 2.43% 2.42% 2.58% Miscellaneous Exp. - 97.82 89.99 61.44 119.04 130.02 120.61 79.03 78.55 51.44 174.50 % Of Sales - 1.30% 1.31% 1.05% 1.05% 1.17% 1.00% 0.77% 0.84% 0.65% 0.55% EBITDA 751.23 759.00 574.83 359.34 396.79 820.80 1,058.77 880.83 581.76 570.94 616.88 EBITDA Margin 9.83% 10.05% 8.34% 6.15% 3.51% 7.38% 8.80% 8.57% 6.26% 7.22% 9.11% Other Income 39.30 42.14 29.73 33.93 127.10 98.89 90.79 38.61 93.73 147.72 87.69 Interest 189.41 193.86 190.29 118.35 162.63 139.17 96.84 86.17 90.40 84.45 475.48 Depreciation 336.47 336.82 336.74 304.55 895.09 731.86 565.64 386.46 337.08 292.25 253.97 PBT 264.65 270.46 77.53 -29.63 -533.83 48.65 487.07 446.81 248.00 341.97 -24.88 Tax -226.43 -238.13 44.07 48.23 130.44 36.98 89.84 65.06 13.71 21.97 46.54 Tax Rate -85.56% -88.05% 56.84% -162.77% -24.43% 76.01% 18.44% 14.56% 5.53% 5.61% 73.46% PAT 491.09 546.95 36.08 -81.43 -631.91 9.36 393.76 381.23 233.91 369.36 12.96 PAT before Minority Interest 485.23 553.00 38.79 -78.28 -628.64 11.67 397.22 381.75 234.29 369.82 16.81 Minority Interest -5.86 -6.05 -2.71 -3.15 -3.27 -2.31 -3.46 -0.52 -0.38 -0.46 -3.85 PAT Margin 6.42% 7.24% 0.52% -1.39% -5.59% 0.08% 3.27% 3.71% 2.52% 4.67% 0.19% PAT Growth 500.80% 1,415.94% - - - -97.62% 3.29% 62.98% -36.67% 2,750.00% EPS 32.14 35.80 2.36 -5.33 -41.36 0.61 25.77 24.95 15.31 24.17 0.85

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 910.46 554.37 1,940.98 1,916.96 1,137.33 1,128.77 1,011.55 947.24 699.97 294.85 Share Capital 15.28 15.28 15.28 15.28 13.48 13.48 13.48 14.33 27.09 10.47 Total Reserves 895.18 539.10 1,925.71 1,901.68 1,123.85 1,115.28 998.07 932.91 672.88 284.39 Non-Current Liabilities 512.64 343.70 330.89 500.52 363.12 208.09 257.12 307.94 433.35 818.91 Secured Loans 543.97 147.38 211.10 376.66 275.72 151.24 212.19 288.69 195.31 186.01 Unsecured Loans 0.00 0.00 0.00 0.62 2.23 4.76 8.27 12.77 223.69 611.37 Long Term Provisions 9.40 8.37 13.18 13.55 16.79 5.47 5.30 5.47 4.85 3.88 Current Liabilities 1,616.29 2,349.53 1,935.72 909.60 963.88 701.59 691.36 503.69 613.65 549.46 Trade Payables 727.42 633.32 764.47 562.94 496.08 371.68 342.74 251.58 243.20 213.04 Other Current Liabilities 365.39 1,022.55 789.68 327.21 297.38 227.67 156.78 109.24 172.22 145.56 Short Term Borrowings 502.72 671.84 366.65 0.42 142.25 82.20 172.43 124.86 180.39 172.90 Short Term Provisions 20.75 21.82 14.92 19.02 28.17 20.05 19.41 18.01 17.84 17.96 Total Liabilities 3,039.39 3,247.60 4,207.59 3,327.08 2,464.33 2,038.45 1,960.03 1,758.87 1,746.97 1,663.22 Net Block 1,089.71 1,157.05 1,115.82 996.12 1,021.97 854.27 772.33 764.25 721.00 694.62 Gross Block 2,201.43 2,141.71 1,916.16 1,648.11 1,522.99 1,226.33 1,042.12 937.23 882.10 776.80 Accumulated Depreciation 1,111.72 984.66 800.34 651.99 501.02 372.05 269.80 172.98 161.10 82.17 Non Current Assets 2,098.82 2,230.36 2,292.03 2,271.10 1,640.33 1,459.07 1,325.04 1,296.16 1,290.23 1,244.99 Capital Work in Progress 19.08 43.13 61.87 157.18 108.06 53.62 22.31 25.33 45.03 32.07 Non Current Investment 893.87 913.93 1,022.96 1,022.96 454.50 492.25 493.36 494.36 495.48 498.57 Long Term Loans & Adv. 37.20 53.49 28.71 26.49 21.06 24.74 19.22 8.09 24.76 16.31 Other Non Current Assets 47.64 50.89 50.26 55.38 34.74 34.19 17.82 4.13 3.96 3.42 Current Assets 940.57 1,017.24 1,911.92 1,055.98 824.00 579.38 634.99 462.71 456.74 418.25 Current Investments 64.81 30.00 0.00 0.00 0.00 0.00 0.01 0.00 11.94 2.42 Inventories 389.26 410.92 361.63 312.10 265.62 225.77 194.69 173.15 163.85 147.43 Sundry Debtors 226.29 303.32 397.19 362.82 253.29 306.05 388.84 251.74 230.73 180.49 Cash & Bank 59.97 154.14 43.01 247.39 125.96 6.74 8.59 3.13 14.98 18.04 Other Current Assets 200.23 38.08 62.79 68.82 179.14 40.82 42.86 34.69 35.23 69.87 Short Term Loans & Adv. 31.07 80.78 1,047.30 64.85 50.41 8.66 5.52 24.81 27.93 53.02 Net Current Assets -675.72 -1,332.29 -23.80 146.39 -139.88 -122.22 -56.37 -40.98 -156.91 -131.22 Total Assets 3,039.39 3,247.60 4,203.95 3,327.08 2,464.33 2,038.45 1,960.03 1,758.87 1,746.97 1,663.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,497.04 976.20 1,988.72 3,027.91 3,004.53 3,066.42 2,828.01 2,185.38 1,762.88 1,082.49 Share Capital 15.28 15.28 15.28 15.28 13.48 13.48 13.48 13.48 26.24 9.61 Total Reserves 1,481.76 960.92 1,973.44 3,012.63 2,991.05 3,052.94 2,814.52 2,171.89 1,736.64 1,072.88 Non-Current Liabilities 678.83 735.42 498.14 1,832.33 1,757.53 686.49 727.59 846.69 889.37 1,183.00 Secured Loans 649.26 407.84 248.10 932.17 892.92 445.46 618.70 731.28 525.31 394.44 Unsecured Loans 2.46 8.29 1.92 3.95 7.28 11.74 17.45 24.00 238.08 628.71 Long Term Provisions 16.26 27.89 29.35 125.71 118.17 97.82 100.24 74.00 76.53 75.46 Current Liabilities 2,158.74 2,874.32 3,029.03 6,158.51 5,997.22 4,770.95 3,173.03 2,795.13 2,560.08 2,141.53 Trade Payables 1,223.71 1,196.49 1,334.22 3,031.16 2,380.38 2,056.24 2,000.41 1,549.69 1,269.07 1,029.32 Other Current Liabilities 695.10 1,376.24 1,529.03 2,224.30 1,847.70 1,447.05 788.94 568.63 609.49 713.55 Short Term Borrowings 207.40 262.35 143.83 821.76 1,700.44 1,201.46 343.93 599.19 641.87 383.05 Short Term Provisions 32.53 39.24 21.94 81.28 68.69 66.19 39.75 77.62 39.65 15.61 Total Liabilities 4,363.76 4,613.89 5,541.20 11,046.93 10,784.20 8,547.99 6,749.40 5,847.36 5,232.61 4,428.47 Net Block 2,026.69 2,051.30 2,033.44 5,230.59 5,282.93 3,546.38 2,789.90 2,380.89 2,110.90 1,842.72 Gross Block 4,146.27 3,934.32 3,563.51 8,035.66 7,288.04 5,097.59 3,820.17 2,973.83 2,392.08 2,083.89 Accumulated Depreciation 2,119.58 1,883.03 1,530.07 2,805.08 2,005.11 1,551.21 1,030.27 592.95 281.18 241.16 Non Current Assets 2,668.66 2,837.62 2,678.11 6,739.69 6,643.13 5,210.39 3,688.95 3,128.88 2,873.93 2,411.20 Capital Work in Progress 79.92 134.68 139.81 856.23 790.13 999.47 344.07 292.54 315.30 177.50 Non Current Investment 433.70 390.64 387.62 376.25 326.23 356.85 370.57 307.36 279.55 211.73 Long Term Loans & Adv. 67.20 71.15 33.58 101.61 96.65 137.36 70.67 57.66 79.95 57.95 Other Non Current Assets 61.14 189.85 71.27 175.02 147.18 170.33 113.74 90.42 88.23 121.30 Current Assets 1,695.09 1,776.27 1,428.16 4,307.23 4,141.06 3,337.60 3,060.44 2,718.48 2,358.68 2,017.27 Current Investments 96.32 30.00 0.00 0.00 4.02 18.64 3.03 0.00 11.94 22.32 Inventories 674.44 671.00 615.59 1,256.46 1,075.82 890.38 864.10 753.47 682.89 586.10 Sundry Debtors 491.84 597.10 517.53 1,640.74 1,089.33 1,349.51 1,402.73 1,138.29 1,185.20 1,071.45 Cash & Bank 130.29 327.12 117.78 745.23 1,068.77 163.43 328.94 354.05 177.08 69.03 Other Current Assets 302.20 59.39 72.09 452.03 903.13 915.63 461.64 472.67 301.57 268.37 Short Term Loans & Adv. 111.57 91.66 105.16 212.78 195.72 334.49 131.50 137.26 132.33 187.26 Net Current Assets -463.65 -1,098.05 -1,600.87 -1,851.27 -1,856.16 -1,433.34 -112.59 -76.65 -201.41 -124.26 Total Assets 4,363.75 4,613.89 4,106.27 11,046.92 10,784.19 8,547.99 6,749.39 5,847.36 5,232.61 4,428.47

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 525.30 229.31 427.65 159.57 355.11 341.79 156.57 151.36 46.04 39.31 PBT 110.17 -45.55 44.71 137.15 127.56 173.87 105.16 50.01 147.46 -330.37 Adjustment 346.41 395.97 236.34 118.09 136.75 116.70 129.03 127.39 -7.29 485.36 Changes in Working Capital 77.64 -100.52 165.28 -82.94 115.52 88.89 -54.28 -16.97 -91.61 -105.82 Cash after chg. in Working capital 534.21 249.91 446.32 172.31 379.83 379.46 179.90 160.43 48.55 49.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.91 -20.60 -18.67 -12.74 -24.72 -37.67 -23.33 -9.07 -2.51 -9.85 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 -6.28 -427.34 -1,208.29 -662.14 -172.70 -216.84 -96.66 -80.91 -85.37 -20.52 Net Fixed Assets -35.67 -206.81 -172.74 -174.24 -351.10 -215.52 -101.87 -35.43 -118.26 289.89 Net Investments -14.75 79.03 0.00 -568.46 37.75 1.12 0.99 13.06 -6.43 3.20 Others 44.14 -299.56 -1,035.55 80.56 140.65 -2.44 4.22 -58.54 39.32 -313.61 Cash from Financing Activity -608.95 305.57 576.11 623.55 -56.24 -124.67 -46.83 -76.50 33.41 -20.67 Net Cash Inflow / Outflow -89.92 107.53 -204.52 120.97 126.17 0.28 13.09 -6.05 -5.92 -1.88 Opening Cash & Equivalents 149.64 42.11 246.63 125.66 -0.51 3.14 -9.95 -3.90 1.72 3.60 Closing Cash & Equivalent 59.71 149.64 42.11 246.63 125.66 3.42 3.14 -9.95 -3.90 1.72

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 638.47 686.17 635.58 473.71 1,413.69 473.95 1,074.85 676.50 290.49 128.34 PBT 293.94 -772.86 -1,064.94 -498.20 39.49 518.52 515.83 327.19 391.80 63.35 Adjustment 482.68 1,260.30 1,178.45 931.63 887.82 573.71 387.39 331.00 190.71 628.82 Changes in Working Capital -82.43 290.80 595.64 60.03 614.63 -490.63 298.71 69.50 -251.55 -506.39 Cash after chg. in Working capital 694.19 778.24 709.14 493.46 1,541.93 601.60 1,201.93 727.69 330.96 185.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.72 -92.07 -73.57 -19.75 -128.25 -127.65 -127.08 -51.19 -40.47 -57.45 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 -166.50 -285.62 -762.51 -643.96 -1,268.21 -1,757.21 -601.29 -565.43 -578.52 -245.39 Net Fixed Assets -35.67 -206.81 -172.74 -174.24 -351.10 -215.52 -101.87 -35.43 -118.26 289.89 Net Investments -14.75 79.03 0.00 -568.46 37.75 1.12 0.99 13.06 -6.43 3.20 Others -116.08 -157.84 -589.77 98.74 -954.86 -1,542.81 -500.41 -543.06 -453.83 -538.48 Cash from Financing Activity -664.10 -216.03 -334.86 -152.18 733.12 1,128.94 -523.18 93.65 386.08 70.31 Net Cash Inflow / Outflow -192.13 184.53 -461.80 -322.43 878.60 -154.31 -49.62 204.72 98.05 -46.74 Opening Cash & Equivalents 302.31 280.19 741.43 1,033.10 145.53 311.70 305.32 111.86 10.60 97.53 Closing Cash & Equivalent 110.44 302.31 280.19 741.43 1,033.10 145.53 311.70 305.32 111.86 10.60

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.) 59.59 36.28 127.04 125.46 84.37 83.73 82.06 76.77 65.29 28.17 ROA 11.36% -37.20% 0.69% 3.18% 4.61% 5.98% 3.76% 2.40% 8.37% -20.43% ROE 48.75% -111.15% 1.35% 6.03% 9.17% 11.18% 7.14% 5.16% 29.17% -59.87% ROCE 13.07% -45.54% 4.91% 9.50% 10.91% 14.15% 9.96% 6.80% 14.04% 7.05% Fixed Asset Turnover 2.10 1.96 1.86 1.63 1.83 2.28 2.12 1.99 2.04 1.91 Receivable days 21.15 32.19 41.82 43.57 40.64 49.07 55.79 48.59 44.44 38.02 Inventory Days 31.96 35.50 37.07 40.85 35.71 29.69 32.04 33.94 33.64 31.12 Payable days 82.28 89.17 97.99 109.20 66.38 52.35 53.10 49.75 48.30 52.94 Cash Conversion Cycle -29.16 -21.47 -19.10 -24.77 9.97 26.41 34.72 32.78 29.78 16.19 Total Debt/Equity 1.37 2.97 0.60 0.27 0.44 0.35 0.47 0.51 1.02 3.63 Interest Cover 1.59 -7.10 1.49 3.44 3.83 5.44 3.62 2.07 4.08 0.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.98 63.89 130.16 198.17 222.87 227.46 229.58 190.50 181.64 112.60 ROA 12.32% 0.50% -0.71% -5.76% 0.12% 5.19% 6.06% 4.23% 7.66% 0.40% ROE 44.72% 2.62% -3.12% -20.84% 0.38% 13.48% 15.24% 11.92% 26.15% 1.57% ROCE 19.13% 8.88% 1.85% -5.34% 3.12% 12.25% 13.80% 9.58% 15.62% 21.93% Fixed Asset Turnover 1.88 1.85 1.01 1.48 1.80 2.70 3.06 3.58 3.67 2.19 Receivable days 26.20 29.39 67.11 43.99 39.97 41.69 44.68 44.13 50.11 48.43 Inventory Days 32.37 33.92 58.21 37.58 32.22 26.58 28.44 27.28 28.18 35.81 Payable days 92.38 99.00 198.51 129.63 75.08 65.71 67.19 56.89 54.14 62.47 Cash Conversion Cycle -33.81 -35.69 -73.19 -48.06 -2.88 2.55 5.94 14.52 24.15 21.78 Total Debt/Equity 0.81 1.67 0.78 0.99 1.18 0.80 0.42 0.69 0.91 1.53 Interest Cover 2.62 1.44 0.75 -2.06 1.35 6.03 6.19 3.74 5.64 1.13

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