Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

V-Guard Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 532953 | NSE: VGUARD

Watchlist

NSE BSE

395.10

06-Feb-2025

Open
High
Low
Previous Close

390.35
396.00
389.05
396.95

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

159955
629.14
577.45
303.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,998.16
50.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,074.36
0.41%
7.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.07
14.18
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.25
10.55
4.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.56
6.60
4.20

P:E (Median)

8 Years
5 Years
3 Years

57.67
53.28
58.11

P:BV (Average)

8 Years
5 Years
3 Years

8.95
8.14
8.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.12
31.88
32.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.89 7.89 9.93 11.92
P/E Ratio 71.32 53.27 42.29 35.25
Revenue 4857 5617 6410 7285
EBITDA 427 548 661 776
Net Income 258 344 435 524
ROA 8.5 12.7 14.1 14.3
P/Bk Ratio 10.06 8.82 7.56 6.45
ROE 15.06 17.46 19.17 19.98
FCFF 230.84 198.05 285.8 386.98
FCFF Yield 1.25 1.08 1.55 2.1

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 1,185.25 1,078.26 9.92% 1,229.02 1,071.86 14.66% 1,414.53 1,147.68 23.25% 1,261.63 1,080.14 16.80%
Expenses 1,102.45 993.03 11.02% 1,137.99 991.57 14.77% 1,286.69 1,059.44 21.45% 1,161.77 993.69 16.91%
EBITDA 82.80 85.23 -2.85% 91.03 80.29 13.38% 127.84 88.24 44.88% 99.86 86.45 15.51%
EBIDTM 6.99% 7.90% 7.41% 7.49% 9.04% 7.69% 7.92% 8.00%
Other Income 5.41 2.24 141.52% 3.70 13.50 -72.59% 6.52 11.13 -41.42% 24.97 1.83 1,264.48%
Interest 4.58 8.92 -48.65% 6.51 8.97 -27.42% 7.55 10.77 -29.90% 8.80 10.08 -12.70%
Depreciation 19.65 16.87 16.48% 17.01 16.44 3.47% 16.55 16.62 -0.42% 17.02 16.04 6.11%
PBT 63.98 61.68 3.73% 71.21 68.38 4.14% 110.26 71.98 53.18% 99.01 62.16 59.28%
Tax 15.89 15.06 5.51% 19.02 16.39 16.05% 28.38 18.85 50.56% 19.84 15.83 25.33%
PAT 48.09 46.62 3.15% 52.19 51.99 0.38% 81.88 53.13 54.11% 79.17 46.34 70.85%
PATM 4.06% 4.32% 4.25% 4.85% 5.79% 4.63% 6.28% 4.29%
EPS 1.10 1.07 2.80% 1.20 1.19 0.84% 1.88 1.22 54.10% 1.82 1.06 71.70%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,268.65 1,165.39 8.86% 1,293.99 1,133.75 14.13% 1,477.10 1,214.76 21.60% 1,342.77 1,140.14 17.77%
Expenses 1,164.51 1,063.77 9.47% 1,183.73 1,041.26 13.68% 1,321.33 1,110.01 19.04% 1,214.92 1,041.49 16.65%
EBITDA 104.14 101.62 2.48% 110.26 92.49 19.21% 155.77 104.75 48.71% 127.85 98.66 29.59%
EBIDTM 8.21% 8.72% 8.52% 8.16% 10.55% 8.62% 9.52% 8.65%
Other Income 5.43 3.19 70.22% 4.05 14.16 -71.40% 6.91 11.79 -41.39% 4.89 2.63 85.93%
Interest 5.79 9.42 -38.54% 7.58 9.33 -18.76% 8.59 10.85 -20.83% 9.94 10.16 -2.17%
Depreciation 25.04 19.14 30.83% 22.11 19.79 11.72% 21.73 19.78 9.86% 22.17 19.06 16.32%
PBT 78.74 76.25 3.27% 84.62 77.53 9.14% 132.36 85.91 54.07% 100.63 72.07 39.63%
Tax 18.52 18.01 2.83% 21.23 18.58 14.26% 33.39 21.69 53.94% 24.46 19.34 26.47%
PAT 60.22 58.24 3.40% 63.39 58.95 7.53% 98.97 64.22 54.11% 76.17 52.73 44.45%
PATM 4.75% 5.00% 4.90% 5.20% 6.70% 5.29% 5.67% 4.62%
EPS 1.38 1.34 2.99% 1.46 1.36 7.35% 2.28 1.48 54.05% 1.75 1.22 43.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5,090.43 4,559.43 4,050.75 3,476.67 2,699.00 2,481.96 2,566.44 2,311.74 2,085.64 1,862.28 1,745.92 Net Sales Growth 16.27% 12.56% 16.51% 28.81% 8.74% -3.29% 11.02% 10.84% 11.99% 6.66% Cost Of Goods Sold 3,455.27 3,139.39 2,880.06 2,413.95 1,848.73 1,658.20 1,799.18 1,614.01 1,478.36 1,312.18 1,290.15 Gross Profit 1,635.16 1,420.04 1,170.69 1,062.71 850.27 823.77 767.26 697.73 607.28 550.10 455.77 GP Margin 32.12% 31.15% 28.90% 30.57% 31.50% 33.19% 29.90% 30.18% 29.12% 29.54% 26.10% Total Expenditure 4,688.90 4,206.62 3,760.33 3,142.52 2,392.51 2,228.69 2,347.01 2,124.80 1,877.03 1,684.27 1,612.91 Power & Fuel Cost - 22.11 18.01 15.64 13.11 14.54 13.59 13.49 11.21 8.48 7.93 % Of Sales - 0.48% 0.44% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% 0.46% 0.45% Employee Cost - 376.76 294.86 266.88 224.67 206.82 202.03 170.20 143.95 110.83 94.48 % Of Sales - 8.26% 7.28% 7.68% 8.32% 8.33% 7.87% 7.36% 6.90% 5.95% 5.41% Manufacturing Exp. - 190.52 171.68 154.86 97.42 85.06 78.55 66.13 54.65 40.71 40.42 % Of Sales - 4.18% 4.24% 4.45% 3.61% 3.43% 3.06% 2.86% 2.62% 2.19% 2.32% General & Admin Exp. - 109.64 91.78 61.51 35.99 73.64 63.03 63.16 48.19 39.61 36.60 % Of Sales - 2.40% 2.27% 1.77% 1.33% 2.97% 2.46% 2.73% 2.31% 2.13% 2.10% Selling & Distn. Exp. - 279.88 237.18 168.11 107.87 131.42 142.22 166.69 111.91 149.56 128.05 % Of Sales - 6.14% 5.86% 4.84% 4.00% 5.30% 5.54% 7.21% 5.37% 8.03% 7.33% Miscellaneous Exp. - 88.32 66.76 61.57 64.72 59.01 48.41 31.12 28.75 22.92 128.05 % Of Sales - 1.94% 1.65% 1.77% 2.40% 2.38% 1.89% 1.35% 1.38% 1.23% 0.88% EBITDA 401.53 352.81 290.42 334.15 306.49 253.27 219.43 186.94 208.61 178.01 133.01 EBITDA Margin 7.89% 7.74% 7.17% 9.61% 11.36% 10.20% 8.55% 8.09% 10.00% 9.56% 7.62% Other Income 40.60 52.65 25.31 10.92 21.10 23.99 18.25 11.11 13.46 7.23 4.49 Interest 27.44 37.46 15.92 7.52 5.60 3.73 1.27 1.66 2.10 8.92 20.61 Depreciation 70.23 66.95 58.44 47.50 37.32 28.09 21.82 19.11 16.24 15.36 15.44 PBT 344.46 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 160.96 101.45 Tax 83.13 70.14 62.05 63.25 85.69 60.28 49.06 44.19 59.12 49.28 30.73 Tax Rate 24.13% 23.30% 25.71% 21.81% 30.10% 24.56% 22.86% 24.93% 29.02% 30.62% 30.29% PAT 261.33 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 111.68 70.72 PAT before Minority Interest 261.33 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 111.68 70.72 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 5.13% 5.06% 4.43% 6.52% 7.37% 7.46% 6.45% 5.76% 6.93% 6.00% 4.05% PAT Growth 31.93% 28.77% -20.93% 13.98% 7.46% 11.86% 24.37% -7.97% 29.49% 57.92% EPS 6.00 5.30 4.12 5.21 4.57 4.25 3.80 3.06 3.32 2.56 1.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,382.51 4,856.67 4,127.19 3,500.19 2,721.24 2,502.94 2,594.01 2,325.73 2,085.64 Net Sales Growth 15.65% 17.67% 17.91% 28.62% 8.72% -3.51% 11.54% 11.51% Cost Of Goods Sold 3,463.61 3,224.03 2,884.80 2,413.89 1,852.51 1,661.76 1,806.50 1,617.49 1,478.36 Gross Profit 1,918.90 1,632.64 1,242.39 1,086.29 868.73 841.18 787.51 708.24 607.28 GP Margin 35.65% 33.62% 30.10% 31.04% 31.92% 33.61% 30.36% 30.45% 29.12% Total Expenditure 4,884.49 4,430.76 3,817.91 3,159.96 2,409.14 2,244.95 2,369.70 2,135.36 1,877.03 Power & Fuel Cost - 24.55 19.07 15.83 13.29 14.74 13.79 13.58 11.21 % Of Sales - 0.51% 0.46% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% Employee Cost - 402.85 302.54 270.00 226.58 208.83 205.40 171.97 143.95 % Of Sales - 8.29% 7.33% 7.71% 8.33% 8.34% 7.92% 7.39% 6.90% Manufacturing Exp. - 247.38 194.68 165.13 106.44 93.41 78.96 66.24 54.65 % Of Sales - 5.09% 4.72% 4.72% 3.91% 3.73% 3.04% 2.85% 2.62% General & Admin Exp. - 122.04 104.12 62.97 36.55 74.36 64.69 63.53 48.19 % Of Sales - 2.51% 2.52% 1.80% 1.34% 2.97% 2.49% 2.73% 2.31% Selling & Distn. Exp. - 315.68 240.42 158.98 108.11 131.85 142.71 167.11 111.91 % Of Sales - 6.50% 5.83% 4.54% 3.97% 5.27% 5.50% 7.19% 5.37% Miscellaneous Exp. - 94.23 72.28 73.17 65.66 60.00 57.65 35.45 28.75 % Of Sales - 1.94% 1.75% 2.09% 2.41% 2.40% 2.22% 1.52% 1.38% EBITDA 498.02 425.91 309.28 340.23 312.10 257.99 224.31 190.37 208.61 EBITDA Margin 9.25% 8.77% 7.49% 9.72% 11.47% 10.31% 8.65% 8.19% 10.00% Other Income 21.28 34.83 27.07 10.76 20.73 25.13 20.05 11.04 13.46 Interest 31.90 39.54 16.19 7.88 6.10 4.16 1.76 2.04 2.10 Depreciation 91.05 80.88 64.42 49.15 38.63 29.38 23.01 19.68 16.24 PBT 396.35 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Tax 97.60 82.74 66.69 65.53 86.21 61.33 51.55 44.63 59.12 Tax Rate 24.62% 24.31% 26.08% 22.29% 29.92% 24.57% 23.48% 24.84% 29.02% PAT 298.75 257.58 189.12 227.69 200.82 187.11 167.24 134.26 144.62 PAT before Minority Interest 298.75 257.58 189.05 228.44 201.89 188.25 168.05 135.05 144.62 Minority Interest 0.00 0.00 0.07 -0.75 -1.07 -1.14 -0.81 -0.79 0.00 PAT Margin 5.55% 5.30% 4.58% 6.51% 7.38% 7.48% 6.45% 5.77% 6.93% PAT Growth 27.59% 36.20% -16.94% 13.38% 7.33% 11.88% 24.56% -7.16% EPS 6.86 5.92 4.34 5.23 4.61 4.30 3.84 3.08 3.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,768.07 1,588.00 1,402.51 1,207.77 993.77 899.66 751.61 634.36 470.77 377.74 Share Capital 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 30.09 29.97 Total Reserves 1,689.96 1,501.94 1,322.45 1,134.69 922.19 814.69 675.76 571.11 436.96 345.29 Non-Current Liabilities 190.89 370.05 58.43 63.14 44.27 17.08 14.73 13.10 30.63 48.51 Secured Loans 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 5.60 21.20 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 14.88 13.66 12.90 11.27 9.32 11.21 8.44 6.72 5.46 5.52 Current Liabilities 918.10 749.53 612.76 586.21 400.02 439.48 388.30 286.81 215.11 298.67 Trade Payables 483.99 433.11 447.41 473.13 300.68 353.07 328.59 218.61 151.11 193.40 Other Current Liabilities 333.07 107.79 105.93 50.03 52.61 42.52 28.14 42.90 28.17 30.45 Short Term Borrowings 17.08 146.70 10.00 10.00 10.00 10.02 0.00 0.06 1.54 36.77 Short Term Provisions 83.96 61.93 49.42 53.06 36.73 33.86 31.57 25.24 34.30 38.05 Total Liabilities 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 716.51 724.92 Net Block 435.01 446.40 399.99 353.79 267.48 213.51 200.59 168.38 161.02 162.37 Gross Block 710.51 666.15 566.63 466.04 344.08 264.23 235.95 184.82 252.62 240.67 Accumulated Depreciation 275.50 219.75 166.64 112.26 76.60 50.72 35.37 16.45 91.60 78.30 Non Current Assets 1,426.02 1,374.57 570.51 463.41 384.22 277.44 246.78 212.50 181.20 182.38 Capital Work in Progress 36.25 15.82 16.48 19.55 66.87 7.71 7.46 10.42 0.08 1.21 Non Current Investment 888.55 851.38 102.05 42.53 9.13 9.13 9.13 0.27 0.00 0.00 Long Term Loans & Adv. 64.81 56.99 47.72 43.36 39.09 45.53 28.11 32.47 20.00 18.68 Other Non Current Assets 1.12 3.70 3.99 4.19 1.66 1.56 1.50 0.97 0.10 0.12 Current Assets 1,451.04 1,333.01 1,503.19 1,393.71 1,053.84 1,078.78 907.86 721.77 535.31 542.54 Current Investments 30.04 0.00 0.00 0.00 36.00 83.13 75.16 88.87 19.39 0.00 Inventories 709.47 689.41 849.89 628.66 476.40 370.88 310.51 274.33 204.69 260.88 Sundry Debtors 553.58 519.79 479.24 384.72 321.77 454.32 444.49 312.12 279.24 243.71 Cash & Bank 35.63 24.10 53.88 281.14 111.53 84.65 5.04 14.96 7.59 2.21 Other Current Assets 122.32 27.37 21.21 17.67 108.13 85.79 72.67 31.49 24.40 35.74 Short Term Loans & Adv. 93.81 72.34 98.96 81.52 95.21 73.96 64.42 23.15 20.46 33.00 Net Current Assets 532.94 583.48 890.42 807.49 653.82 639.30 519.56 434.97 320.20 243.87 Total Assets 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 716.51 724.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,814.22 1,607.62 1,406.96 1,211.29 995.45 899.41 749.64 634.36 Share Capital 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 Total Reserves 1,736.10 1,521.56 1,326.90 1,138.21 923.87 814.43 673.78 571.11 Non-Current Liabilities 335.26 474.43 58.71 62.43 44.43 17.77 14.49 13.10 Secured Loans 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.14 14.22 13.43 11.70 9.72 11.54 8.73 6.72 Current Liabilities 1,002.04 816.68 626.60 592.72 408.90 452.00 404.95 286.81 Trade Payables 550.02 488.34 453.48 474.72 305.14 359.22 336.05 218.61 Other Current Liabilities 345.99 116.84 110.43 50.30 52.88 42.72 28.85 42.90 Short Term Borrowings 17.08 146.70 11.79 13.01 12.77 14.12 4.69 0.06 Short Term Provisions 88.95 64.80 50.91 54.69 38.11 35.95 35.37 25.24 Total Liabilities 3,151.52 2,898.73 2,097.74 1,871.15 1,452.41 1,371.68 1,170.77 934.27 Net Block 1,332.49 1,245.12 462.66 369.45 284.18 230.37 217.41 168.38 Gross Block 1,632.85 1,477.01 635.24 486.07 363.83 282.84 253.35 184.82 Accumulated Depreciation 300.36 231.89 172.57 116.62 79.65 52.47 35.93 16.45 Non Current Assets 1,514.07 1,393.50 567.39 470.13 391.96 285.54 254.52 212.50 Capital Work in Progress 37.12 27.35 16.99 19.55 66.87 7.85 7.46 10.42 Non Current Investment 70.56 33.40 33.40 33.68 0.28 0.28 0.28 0.27 Long Term Loans & Adv. 70.60 81.31 50.35 43.58 39.31 45.76 28.13 32.47 Other Non Current Assets 1.62 4.54 3.70 3.87 1.34 1.29 1.23 0.97 Current Assets 1,637.45 1,505.23 1,530.35 1,401.03 1,060.45 1,086.13 916.25 721.77 Current Investments 30.17 0.12 0.00 0.00 36.00 83.13 75.16 88.87 Inventories 811.83 767.44 859.58 631.51 478.95 376.39 316.49 274.33 Sundry Debtors 595.82 557.00 484.13 388.07 324.30 459.09 449.28 312.12 Cash & Bank 57.37 66.87 61.27 281.18 111.55 85.70 5.38 14.96 Other Current Assets 142.26 28.75 22.02 18.37 109.65 81.82 69.93 31.49 Short Term Loans & Adv. 113.32 85.05 103.36 81.90 95.80 69.47 61.53 23.15 Net Current Assets 635.41 688.55 903.75 808.30 651.55 634.13 511.30 434.97 Total Assets 3,151.52 2,898.73 2,097.74 1,871.16 1,452.41 1,371.67 1,170.77 934.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 350.40 415.95 -32.90 221.75 139.39 153.42 54.12 129.85 131.07 88.72 PBT 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 160.96 101.45 Adjustment 69.76 70.41 74.32 47.44 20.59 29.39 35.99 33.48 31.51 38.80 Changes in Working Capital 48.71 150.14 -310.36 -37.89 -50.46 -38.49 -118.32 -41.75 -11.60 -21.00 Cash after chg. in Working capital 419.52 461.92 54.00 294.22 215.57 205.49 94.95 195.46 180.87 119.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.12 -45.97 -86.90 -72.46 -76.18 -52.07 -40.83 -65.61 -49.80 -30.53 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 -107.32 -774.15 -133.49 41.21 -110.45 -49.79 -27.11 -105.54 -31.60 -16.88 Net Fixed Assets -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 57.46 -10.82 -10.39 Net Investments -67.21 -749.33 -59.52 2.60 47.13 -7.97 4.85 -69.75 -19.39 0.00 Others 24.68 74.04 23.55 113.25 -18.57 -13.29 16.21 -93.25 -1.39 -6.49 Cash from Financing Activity -231.66 328.40 -60.89 -5.65 -89.80 -24.07 -36.96 -16.09 -94.14 -72.38 Net Cash Inflow / Outflow 11.42 -29.80 -227.27 257.31 -60.86 79.56 -9.96 8.23 5.33 -0.55 Opening Cash & Equivalents 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.44 1.57 2.12 Closing Cash & Equivalent 35.07 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.90 1.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 392.74 423.81 -36.82 222.15 140.68 156.21 52.25 129.85 PBT 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Adjustment 104.86 75.53 76.52 49.05 22.09 30.65 37.17 33.48 Changes in Working Capital 30.81 141.38 -318.47 -41.33 -52.16 -41.64 -123.78 -41.75 Cash after chg. in Working capital 475.99 472.65 52.01 295.82 219.51 208.60 93.08 195.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.25 -48.84 -88.83 -73.67 -78.83 -52.39 -40.83 -65.61 Other Direct Exp. Paid 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 Cash From Investing Activity -152.61 -771.16 -120.84 40.92 -111.10 -50.77 -24.62 -105.54 Net Fixed Assets -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 Net Investments -67.21 -749.33 -59.52 2.60 47.13 -7.97 4.85 Others -20.61 77.03 36.20 112.96 -19.22 -14.27 18.70 Cash from Financing Activity -232.22 326.09 -62.32 -5.74 -91.46 -25.17 -37.25 -16.09 Net Cash Inflow / Outflow 7.91 -21.26 -219.97 257.34 -61.88 80.26 -9.61 8.23 Opening Cash & Equivalents 39.54 60.80 280.77 23.43 85.31 5.05 14.67 6.44 Closing Cash & Equivalent 47.45 39.54 60.80 280.77 23.43 85.31 5.05 14.67

Financial Ratios

Standalone /

Consolidated

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.) 39.90 35.75 31.64 27.38 22.53 20.08 16.87 14.45 11.09 8.94 ROA 8.27% 7.50% 11.54% 12.08% 13.25% 13.18% 12.74% 17.52% 15.50% 10.08% ROE 14.09% 12.32% 17.83% 18.57% 20.32% 21.01% 19.98% 26.77% 26.52% 20.47% ROCE 16.65% 15.05% 22.63% 26.13% 26.04% 25.95% 25.67% 36.72% 36.67% 27.99% Fixed Asset Turnover 7.15 7.00 7.08 7.07 8.74 10.26 11.03 9.67 7.61 7.51 Receivable days 39.79 42.28 43.14 45.00 53.26 63.91 59.48 51.05 50.84 47.27 Inventory Days 51.86 65.15 73.84 70.38 58.15 48.45 45.98 41.35 45.26 53.24 Payable days 53.31 55.80 69.59 76.39 53.40 53.95 47.98 35.78 28.21 19.50 Cash Conversion Cycle 38.34 51.64 47.39 39.00 58.01 58.42 57.48 56.61 67.90 81.00 Total Debt/Equity 0.17 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.18 Interest Cover 9.04 16.16 39.55 51.86 66.75 170.06 107.75 97.99 19.04 5.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.97 36.20 31.75 27.46 22.57 20.08 16.83 14.45 ROA 8.51% 7.57% 11.51% 12.15% 13.33% 13.22% 12.83% 15.48% ROE 15.40% 12.88% 17.91% 18.80% 20.64% 21.36% 20.31% 23.57% ROCE 18.38% 15.78% 22.84% 26.36% 26.41% 26.50% 26.02% 32.16% Fixed Asset Turnover 3.36 4.16 6.56 6.80 8.29 9.68 10.66 11.44 Receivable days 40.28 43.29 43.28 45.02 53.34 63.91 59.50 53.88 Inventory Days 55.18 67.65 73.99 70.18 58.24 48.75 46.17 47.36 Payable days 58.78 59.58 70.18 76.83 53.92 54.73 48.54 42.78 Cash Conversion Cycle 36.68 51.35 47.09 38.38 57.66 57.93 57.13 58.46 Total Debt/Equity 0.16 0.27 0.01 0.01 0.01 0.02 0.01 0.01 Interest Cover 9.61 16.80 38.30 48.24 60.98 125.74 89.05 97.99

Top Investors:

sbi small cap fund

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nalanda india fund limited

canara robeco mutual fund a/c canara robeco small cap fund

investor education and protection fund (iepf)

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