Nifty

:

24328.50

Sensex

:

80218.37

289.15 (1.20%)
1005.84 (1.27%)

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Nifty
Sensex

:
:

24328.50
80218.37

289.15 (1.20%)
1005.84 (1.27%)

Vedavaag Systems Ltd.

IT - Software

Rating :

N/A

BSE: 533056 | NSE: Not Listed

Watchlist

NSE BSE

62.64

06-Feb-2025

Open
High
Low
Previous Close

65.84
65.90
62.45
64.49

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

40969
26.04
83.50
39.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.78
10.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.22
1.59%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.75
4.48
0.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.79
3.68
-0.45

PAT CAGR (%)

10 Years
5 Years
3 Years

7.61
4.77
-1.67

P:E (Median)

8 Years
5 Years
3 Years

12.68
14.53
15.32

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.90
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
6.92
7.42

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 19.22 14.83 29.60% 18.75 15.14 23.84% 17.02 14.72 15.62% 16.93 14.25 18.81%
Expenses 15.79 13.11 20.44% 15.71 12.73 23.41% 14.15 12.41 14.02% 13.41 11.31 18.57%
EBITDA 3.43 1.72 99.42% 3.04 2.41 26.14% 2.87 2.31 24.24% 3.52 2.95 19.32%
EBIDTM 17.83% 11.62% 16.22% 15.90% 16.88% 15.73% 20.81% 20.67%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.18 0.00 0 0.12 0.01 1,100.00% 0.11 0.00 0 0.19 0.01 1,800.00%
Depreciation 0.50 0.42 19.05% 0.39 0.42 -7.14% 0.37 0.42 -11.90% 0.42 0.46 -8.70%
PBT 2.75 1.30 111.54% 2.54 1.99 27.64% 2.39 1.90 25.79% 2.92 2.47 18.22%
Tax 0.73 0.29 151.72% 0.63 0.51 23.53% 0.61 0.49 24.49% 0.78 0.63 23.81%
PAT 2.01 1.01 99.01% 1.91 1.47 29.93% 1.78 1.41 26.24% 2.15 1.84 16.85%
PATM 10.48% 6.82% 10.19% 9.74% 10.46% 9.57% 12.67% 12.89%
EPS 0.87 0.44 97.73% 0.82 0.64 28.12% 0.77 0.61 26.23% 0.92 0.79 16.46%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 29.49 15.84 86.17% 25.04 31.13 -19.56% 22.29 16.77 32.92% 22.97 19.93 15.25%
Expenses 21.08 13.46 56.61% 20.71 24.59 -15.78% 18.96 14.00 35.43% 17.96 16.04 11.97%
EBITDA 8.41 2.38 253.36% 4.32 6.54 -33.94% 3.33 2.77 20.22% 5.00 3.89 28.53%
EBIDTM 28.52% 15.04% 17.27% 21.00% 14.96% 16.50% 21.79% 19.51%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.08 0.14 -42.86%
Interest 0.18 0.00 0 0.12 0.01 1,100.00% 0.12 0.00 0 0.19 0.01 1,800.00%
Depreciation 3.96 0.94 321.28% 0.54 2.53 -78.66% 0.52 0.81 -35.80% 2.41 2.03 18.72%
PBT 4.26 1.44 195.83% 3.67 4.00 -8.25% 2.70 1.96 37.76% 2.49 1.98 25.76%
Tax 1.11 0.34 226.47% 0.93 0.87 6.90% 0.67 0.49 36.73% 0.31 0.84 -63.10%
PAT 3.15 1.11 183.78% 2.74 3.12 -12.18% 2.03 1.47 38.10% 2.19 1.14 92.11%
PATM 10.69% 6.98% 10.93% 10.04% 9.12% 8.77% 9.52% 5.73%
EPS 1.38 0.48 187.50% 1.19 1.36 -12.50% 0.89 0.64 39.06% 0.95 0.50 90.00%

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 71.92 61.55 65.43 68.78 55.90 62.33 60.19 74.52 92.95 81.83 66.38 Net Sales Growth 22.02% -5.93% -4.87% 23.04% -10.32% 3.56% -19.23% -19.83% 13.59% 23.28% Cost Of Goods Sold 0.01 2.03 13.28 13.34 12.18 25.18 22.36 21.25 52.48 45.63 39.86 Gross Profit 71.91 59.52 52.15 55.44 43.72 37.16 37.82 53.27 40.46 36.20 26.52 GP Margin 99.99% 96.70% 79.70% 80.60% 78.21% 59.62% 62.83% 71.48% 43.53% 44.24% 39.95% Total Expenditure 59.06 51.65 54.42 57.08 46.05 52.68 46.76 57.31 79.19 69.91 54.52 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0% Employee Cost - 6.15 2.80 2.69 2.22 2.16 3.45 3.07 3.44 4.12 0.80 % Of Sales - 9.99% 4.28% 3.91% 3.97% 3.47% 5.73% 4.12% 3.70% 5.03% 1.21% Manufacturing Exp. - 40.89 36.72 39.26 30.53 24.17 19.12 31.25 21.83 18.90 12.50 % Of Sales - 66.43% 56.12% 57.08% 54.62% 38.78% 31.77% 41.94% 23.49% 23.10% 18.83% General & Admin Exp. - 2.56 1.49 1.63 1.04 1.08 1.71 1.56 1.30 1.06 0.90 % Of Sales - 4.16% 2.28% 2.37% 1.86% 1.73% 2.84% 2.09% 1.40% 1.30% 1.36% Selling & Distn. Exp. - 0.02 0.11 0.13 0.00 0.05 0.10 0.10 0.12 0.15 0.19 % Of Sales - 0.03% 0.17% 0.19% 0% 0.08% 0.17% 0.13% 0.13% 0.18% 0.29% Miscellaneous Exp. - 0.00 0.01 0.03 0.08 0.04 0.01 0.07 0.02 0.04 0.19 % Of Sales - 0% 0.02% 0.04% 0.14% 0.06% 0.02% 0.09% 0.02% 0.05% 0.41% EBITDA 12.86 9.90 11.01 11.70 9.85 9.65 13.43 17.21 13.76 11.92 11.86 EBITDA Margin 17.88% 16.08% 16.83% 17.01% 17.62% 15.48% 22.31% 23.09% 14.80% 14.57% 17.87% Other Income 0.00 0.08 0.14 0.10 0.52 0.28 0.90 0.40 1.15 1.75 0.69 Interest 0.60 0.21 0.05 0.12 0.07 0.17 0.19 0.06 0.04 0.07 0.04 Depreciation 1.68 1.66 1.86 2.09 2.33 2.62 2.75 2.72 2.49 7.30 8.47 PBT 10.60 8.11 9.25 9.58 7.96 7.14 11.38 14.84 12.38 6.31 4.04 Tax 2.75 2.07 2.36 2.43 2.07 1.77 2.36 4.36 3.33 0.93 1.14 Tax Rate 25.94% 25.52% 25.51% 25.37% 26.01% 24.79% 20.74% 29.38% 26.90% 14.74% 28.22% PAT 7.85 6.04 6.89 7.15 5.89 5.37 9.02 10.48 9.04 5.38 2.90 PAT before Minority Interest 7.85 6.04 6.89 7.15 5.89 5.37 9.02 10.48 9.04 5.38 2.90 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 10.91% 9.81% 10.53% 10.40% 10.54% 8.62% 14.99% 14.06% 9.73% 6.57% 4.37% PAT Growth 37.00% -12.34% -3.64% 21.39% 9.68% -40.47% -13.93% 15.93% 68.03% 85.52% EPS 3.38 2.60 2.97 3.08 2.54 2.31 3.89 4.52 3.90 2.32 1.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 99.79 96.06 85.01 95.46 72.18 77.17 77.34 91.70 100.48 81.83 Net Sales Growth 19.27% 13.00% -10.95% 32.25% -6.47% -0.22% -15.66% -8.74% 22.79% Cost Of Goods Sold 0.01 3.29 20.95 26.65 12.29 25.18 22.36 21.25 52.48 45.63 Gross Profit 99.78 92.76 64.06 68.81 59.88 51.99 54.98 70.45 47.99 36.20 GP Margin 99.99% 96.56% 75.36% 72.08% 82.96% 67.37% 71.09% 76.83% 47.76% 44.24% Total Expenditure 78.71 79.35 68.65 78.37 57.22 63.22 60.70 66.43 84.21 69.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% Employee Cost - 14.53 7.32 8.74 8.66 8.57 11.76 3.07 3.44 4.12 % Of Sales - 15.13% 8.61% 9.16% 12.00% 11.11% 15.21% 3.35% 3.42% 5.03% Manufacturing Exp. - 58.20 36.72 39.30 30.57 24.18 19.13 40.37 26.84 18.90 % Of Sales - 60.59% 43.19% 41.17% 42.35% 31.33% 24.73% 44.02% 26.71% 23.10% General & Admin Exp. - 3.29 3.53 3.51 5.59 4.23 7.32 1.57 1.31 1.06 % Of Sales - 3.42% 4.15% 3.68% 7.74% 5.48% 9.46% 1.71% 1.30% 1.30% Selling & Distn. Exp. - 0.02 0.12 0.13 0.00 1.03 0.10 0.10 0.12 0.15 % Of Sales - 0.02% 0.14% 0.14% 0% 1.33% 0.13% 0.11% 0.12% 0.18% Miscellaneous Exp. - 0.00 0.01 0.04 0.10 0.04 0.01 0.07 0.02 0.04 % Of Sales - 0% 0.01% 0.04% 0.14% 0.05% 0.01% 0.08% 0.02% 0.05% EBITDA 21.06 16.71 16.36 17.09 14.96 13.95 16.64 25.27 16.27 11.92 EBITDA Margin 21.10% 17.40% 19.24% 17.90% 20.73% 18.08% 21.52% 27.56% 16.19% 14.57% Other Income 0.08 0.09 0.15 0.10 0.55 0.28 0.90 0.40 1.15 1.75 Interest 0.61 0.22 0.06 0.13 0.08 0.17 0.19 0.06 0.04 0.07 Depreciation 7.43 6.68 6.30 5.93 5.76 5.71 4.56 4.06 3.24 7.30 PBT 13.12 9.90 10.14 11.14 9.66 8.35 12.79 21.56 14.14 6.31 Tax 3.02 2.01 2.57 2.83 2.66 2.10 2.80 6.57 3.88 0.93 Tax Rate 23.02% 20.30% 25.35% 25.40% 27.54% 25.15% 21.89% 30.47% 27.44% 14.74% PAT 10.11 7.89 7.58 8.30 7.00 6.25 9.99 14.99 10.26 5.38 PAT before Minority Interest 10.11 7.89 7.58 8.30 7.00 6.25 9.99 14.99 10.26 5.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.13% 8.21% 8.92% 8.69% 9.70% 8.10% 12.92% 16.35% 10.21% 6.57% PAT Growth 47.81% 4.09% -8.67% 18.57% 12.00% -37.44% -33.36% 46.10% 90.71% EPS 4.36 3.40 3.27 3.58 3.02 2.69 4.31 6.46 4.42 2.32

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 121.86 117.40 112.09 107.07 102.84 99.76 72.91 57.58 38.69 32.91 Share Capital 22.93 22.93 22.93 22.93 22.93 22.93 15.94 14.25 14.13 13.63 Total Reserves 97.64 93.19 87.87 82.85 78.62 75.54 48.87 33.58 24.53 19.15 Non-Current Liabilities 9.89 5.39 5.25 4.02 5.36 5.42 5.87 2.97 3.78 4.56 Secured Loans 1.08 0.12 0.21 0.29 0.25 0.35 0.48 0.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.82 14.60 10.98 10.59 12.02 12.71 30.72 33.11 34.81 60.75 Trade Payables 1.25 1.21 0.92 1.09 0.86 8.02 16.93 23.16 24.10 53.25 Other Current Liabilities 12.79 7.03 2.95 3.21 4.48 2.44 6.27 6.19 7.47 6.68 Short Term Borrowings 0.51 3.81 4.54 4.15 5.04 0.00 4.44 0.00 0.00 0.00 Short Term Provisions 2.28 2.55 2.57 2.12 1.64 2.26 3.08 3.76 3.23 0.81 Total Liabilities 148.57 137.39 128.32 121.68 120.22 117.89 109.50 93.66 77.28 98.22 Net Block 17.85 19.60 21.75 23.23 24.62 23.78 23.31 15.72 13.14 20.18 Gross Block 60.65 60.73 61.03 60.42 59.48 56.01 52.79 66.48 61.41 61.15 Accumulated Depreciation 42.80 41.14 39.28 37.19 34.86 32.23 29.48 50.76 48.27 40.97 Non Current Assets 54.08 44.46 47.15 48.48 54.08 53.94 30.91 19.34 13.16 20.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18.04 7.04 7.04 7.03 7.02 7.02 7.02 3.02 0.02 0.02 Long Term Loans & Adv. 18.19 17.83 18.36 18.22 22.44 23.14 0.58 0.60 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 94.50 92.93 81.17 73.19 66.14 63.95 78.59 74.31 64.11 78.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.92 0.97 1.27 0.99 1.05 0.94 1.18 16.12 13.78 21.32 Sundry Debtors 16.35 10.33 7.39 11.43 10.77 9.21 45.90 21.58 24.84 44.21 Cash & Bank 3.71 2.95 2.92 2.83 2.36 2.41 2.26 8.07 5.67 3.06 Other Current Assets 72.53 0.00 0.00 0.00 51.96 51.39 29.25 28.53 19.82 9.43 Short Term Loans & Adv. 72.53 78.68 69.59 57.95 51.96 51.39 19.96 21.11 4.58 3.01 Net Current Assets 77.67 78.34 70.18 62.61 54.12 51.24 47.87 41.20 29.31 17.27 Total Assets 148.58 137.39 128.32 121.67 120.22 117.89 109.50 93.65 77.27 98.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 133.49 127.18 121.42 115.25 109.64 105.69 78.01 58.17 38.69 Share Capital 22.93 22.93 22.93 22.93 22.93 22.93 15.94 14.25 14.13 Total Reserves 109.27 102.97 97.21 91.04 85.43 81.47 53.97 34.17 24.53 Non-Current Liabilities 10.76 6.91 6.71 5.80 6.87 7.37 7.04 3.77 3.78 Secured Loans 1.08 0.12 0.21 0.29 0.25 0.35 0.48 0.05 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.34 24.95 20.27 18.95 18.14 14.52 34.28 36.57 34.81 Trade Payables 5.81 5.89 5.73 5.68 1.21 8.02 16.93 23.16 24.10 Other Current Liabilities 15.96 12.16 6.70 6.68 10.26 2.45 9.82 9.30 7.47 Short Term Borrowings 0.51 3.81 4.54 4.15 5.04 0.00 4.44 0.00 0.00 Short Term Provisions 3.06 3.09 3.30 2.44 1.64 4.05 3.08 4.12 3.23 Total Liabilities 169.59 159.04 148.40 140.00 134.65 127.58 119.33 98.51 77.28 Net Block 25.10 31.87 31.21 36.52 36.66 31.03 32.37 26.11 13.14 Gross Block 91.62 91.70 84.74 84.12 78.50 67.16 63.94 77.63 61.41 Accumulated Depreciation 66.52 59.83 53.53 47.60 41.84 36.13 31.57 51.51 48.27 Non Current Assets 43.30 49.71 49.58 65.84 59.10 38.92 32.97 26.74 13.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 7.87 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.19 17.83 18.36 29.31 22.44 0.03 0.60 0.62 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 126.29 109.35 98.82 74.17 75.56 88.65 86.35 71.78 64.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.92 0.97 1.27 0.99 1.05 0.94 1.18 16.12 13.78 Sundry Debtors 31.86 28.51 20.92 11.56 21.86 41.51 56.60 29.26 24.84 Cash & Bank 3.84 3.04 2.98 2.85 2.43 3.34 2.32 8.37 5.67 Other Current Assets 88.67 0.00 0.00 0.12 50.22 42.86 26.25 18.03 19.84 Short Term Loans & Adv. 88.67 76.83 73.66 58.64 50.20 21.90 26.25 10.61 4.58 Net Current Assets 100.95 84.39 78.55 55.22 57.41 74.14 52.08 35.21 29.33 Total Assets 169.59 159.06 148.40 140.01 134.66 127.57 119.32 98.52 77.27

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 15.72 2.05 2.58 3.92 0.85 -14.38 -2.76 0.52 0.71 -5.85 PBT 8.11 9.25 9.58 7.96 7.14 11.38 14.84 12.38 6.31 4.04 Adjustment 1.78 1.77 2.14 2.34 2.70 2.69 1.18 2.44 5.54 7.78 Changes in Working Capital 8.10 -6.43 -6.58 -4.26 -7.22 -26.09 -15.17 -12.09 -10.21 -16.53 Cash after chg. in Working capital 18.00 4.59 5.15 6.05 2.62 -12.02 0.85 2.73 1.65 -4.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.28 -2.55 -2.57 -2.12 -1.77 -2.36 -3.62 -2.21 -0.93 -1.14 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 -10.84 0.42 -0.55 -0.89 -3.40 -3.11 -14.28 -8.01 1.50 0.67 Net Fixed Assets 0.08 0.30 -0.61 -0.94 -3.47 -3.22 13.69 -5.07 -0.26 -0.02 Net Investments -11.00 0.00 -0.01 -0.01 0.00 0.00 -4.00 -3.00 0.00 0.00 Others 0.08 0.12 0.07 0.06 0.07 0.11 -23.97 0.06 1.76 0.69 Cash from Financing Activity -4.13 -2.43 -1.94 -2.56 2.49 17.64 11.23 9.88 0.40 0.00 Net Cash Inflow / Outflow 0.76 0.03 0.09 0.47 -0.05 0.15 -5.81 2.40 2.61 -5.18 Opening Cash & Equivalents 2.95 2.92 2.83 2.36 2.41 2.26 8.07 5.67 3.06 8.24 Closing Cash & Equivalent 3.71 2.95 2.92 2.83 2.36 2.41 2.26 8.07 5.67 3.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.76 9.59 2.62 8.27 4.13 -8.39 -6.98 8.97 0.71 PBT 9.90 10.14 11.14 9.66 8.35 12.79 21.56 14.14 6.31 Adjustment 6.81 6.21 5.98 5.75 3.49 1.74 2.52 3.19 5.54 Changes in Working Capital -9.07 -3.68 -11.20 -4.70 -5.61 -20.12 -26.43 -6.16 -10.21 Cash after chg. in Working capital 7.63 12.68 5.92 10.71 6.23 -5.59 -2.35 11.18 1.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.87 -3.09 -3.30 -2.44 -2.10 -2.80 -4.63 -2.21 -0.93 Other Direct Exp. Paid 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 Cash From Investing Activity 0.16 -6.84 -0.56 -5.55 -11.27 -10.98 -10.26 -16.16 1.50 Net Fixed Assets 0.08 0.30 -0.61 -0.94 -3.47 -3.22 13.69 -5.07 Net Investments -11.00 0.00 -0.01 -0.01 0.00 0.00 -4.00 -3.00 Others 11.08 -7.14 0.06 -4.60 -7.80 -7.76 -19.95 -8.09 Cash from Financing Activity -4.13 -2.67 -1.94 -2.29 6.22 20.40 11.19 9.88 0.40 Net Cash Inflow / Outflow 0.80 0.07 0.13 0.42 -0.92 1.03 -6.05 2.69 2.61 Opening Cash & Equivalents 3.04 2.98 2.85 2.43 3.34 2.32 8.37 5.67 3.06 Closing Cash & Equivalent 3.84 3.04 2.98 2.85 2.43 3.34 2.32 8.37 5.67

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.) 52.59 50.65 48.33 46.14 44.29 42.95 40.67 33.56 27.36 24.05 ROA 4.22% 5.18% 5.72% 4.87% 4.51% 7.94% 10.32% 10.58% 6.13% 3.05% ROE 5.10% 6.07% 6.61% 5.69% 5.37% 11.05% 18.61% 20.91% 15.05% 9.50% ROCE 6.78% 7.80% 8.49% 7.31% 7.01% 12.98% 21.97% 25.77% 17.82% 12.44% Fixed Asset Turnover 1.01 1.07 1.13 0.93 1.08 1.11 1.25 1.45 1.34 1.22 Receivable days 79.12 49.45 49.95 72.47 58.50 167.11 165.25 91.15 154.00 196.89 Inventory Days 8.56 6.25 6.00 6.66 5.83 6.45 42.39 58.73 78.29 105.28 Payable days 221.16 29.26 27.61 29.36 64.37 95.25 125.28 107.33 184.97 288.90 Cash Conversion Cycle -133.48 26.43 28.34 49.78 -0.04 78.30 82.35 42.55 47.32 13.26 Total Debt/Equity 0.02 0.03 0.04 0.04 0.05 0.01 0.08 0.00 0.00 0.00 Interest Cover 39.19 203.84 77.92 107.86 42.89 61.88 254.83 335.58 93.02 110.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 57.66 54.91 52.40 49.71 47.26 45.54 43.87 33.98 27.36 ROA 4.80% 4.93% 5.76% 5.10% 4.76% 8.09% 13.76% 11.68% 6.96% ROE 6.11% 6.16% 7.09% 6.30% 5.87% 11.46% 25.33% 23.57% 13.91% ROCE 7.58% 7.93% 9.15% 8.29% 7.70% 13.71% 30.59% 29.25% 16.49% Fixed Asset Turnover 1.05 0.96 1.13 0.89 1.06 1.18 1.30 1.45 1.33 Receivable days 114.69 106.11 62.08 84.49 149.88 231.51 170.88 98.27 110.80 Inventory Days 5.49 4.81 4.32 5.16 4.71 5.02 34.45 54.33 61.49 Payable days 648.10 101.23 78.12 102.23 66.88 78.60 106.26 100.15 115.27 Cash Conversion Cycle -527.93 9.68 -11.72 -12.58 87.71 157.93 99.07 52.45 57.02 Total Debt/Equity 0.02 0.03 0.04 0.04 0.05 0.00 0.07 0.00 0.00 Interest Cover 46.30 162.78 86.79 126.39 49.79 69.16 369.75 383.27 93.02

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