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%)

The Western Indian Plywoods Ltd.

Laminates/Decoratives

Rating :

N/A

BSE: Not Listed | NSE: WIPL

Watchlist

NSE BSE

164.17

05-Jul-2024

Open
High
Low
Previous Close

158.84
168.00
153.95
157.97

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

28193
46.22
249.40
128.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.43
53.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.66
0.62%
3.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.27
2.34
3.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.92
4.31
10.65

PAT CAGR (%)

10 Years
5 Years
3 Years

0.33
21.75
91.48

P:E (Median)

8 Years
5 Years
3 Years

-
34.46
33.18

P:BV (Average)

8 Years
5 Years
3 Years

-
1.85
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.95
15.97

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 24.79 23.38 6.03% 25.24 24.82 1.69% 31.31 28.89 8.38% 27.76 28.10 -1.21%
Expenses 23.91 22.16 7.90% 24.45 23.30 4.94% 27.89 26.17 6.57% 25.71 26.25 -2.06%
EBITDA 0.88 1.22 -27.87% 0.79 1.52 -48.03% 3.42 2.72 25.74% 2.05 1.85 10.81%
EBIDTM 3.55% 5.22% 3.13% 6.12% 10.92% 9.41% 7.38% 6.58%
Other Income 0.14 0.11 27.27% 0.15 0.06 150.00% 0.05 0.14 -64.29% 0.23 0.26 -11.54%
Interest 0.26 0.26 0.00% 0.27 0.31 -12.90% 0.31 0.44 -29.55% 0.34 0.34 0.00%
Depreciation 0.40 0.33 21.21% 0.41 0.33 24.24% 0.37 0.33 12.12% 0.36 0.32 12.50%
PBT 0.36 0.74 -51.35% 0.26 0.94 -72.34% 2.79 2.09 33.49% 1.58 1.45 8.97%
Tax 0.11 0.21 -47.62% 0.08 0.24 -66.67% 0.82 0.59 38.98% 0.44 0.40 10.00%
PAT 0.25 0.53 -52.83% 0.18 0.70 -74.29% 1.97 1.50 31.33% 1.14 1.05 8.57%
PATM 1.01% 2.27% 0.71% 2.82% 6.29% 5.19% 4.11% 3.74%
EPS 0.29 0.62 -53.23% 0.21 0.82 -74.39% 2.32 1.76 31.82% 1.34 1.24 8.06%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 24.99 23.64 5.71% 25.30 25.27 0.12% 31.79 29.15 9.06% 28.31 28.76 -1.56%
Expenses 24.20 22.52 7.46% 24.79 23.53 5.35% 28.43 26.82 6.00% 26.30 27.11 -2.99%
EBITDA 0.79 1.12 -29.46% 0.51 1.74 -70.69% 3.36 2.33 44.21% 2.01 1.65 21.82%
EBIDTM 3.16% 4.74% 2.02% 6.89% 10.57% 7.99% 7.10% 5.74%
Other Income 0.14 0.12 16.67% 0.14 0.05 180.00% 0.06 0.16 -62.50% 0.23 0.26 -11.54%
Interest 0.26 0.26 0.00% 0.27 0.31 -12.90% 0.31 0.44 -29.55% 0.34 0.34 0.00%
Depreciation 0.41 0.33 24.24% 0.39 0.40 -2.50% 0.37 0.43 -13.95% 0.35 0.41 -14.63%
PBT 0.26 0.65 -60.00% -0.01 1.08 - 2.74 1.62 69.14% 1.55 1.16 33.62%
Tax 0.11 0.21 -47.62% 0.08 0.24 -66.67% 0.82 0.59 38.98% 0.44 0.40 10.00%
PAT 0.15 0.44 -65.91% -0.09 0.84 - 1.92 1.03 86.41% 1.11 0.76 46.05%
PATM 0.60% 1.86% -0.36% 3.32% 6.04% 3.53% 3.92% 2.64%
EPS 0.18 0.52 -65.38% -0.11 0.99 - 2.26 1.21 86.78% 1.31 0.90 45.56%

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 109.10 107.69 106.67 98.55 83.45 92.39 97.98 88.00 81.10 84.65 91.95 Net Sales Growth 3.72% 0.96% 8.24% 18.09% -9.68% -5.71% 11.34% 8.51% -4.19% -7.94% Cost Of Goods Sold 42.43 42.66 43.18 40.33 34.71 36.90 42.47 40.44 34.27 37.38 39.42 Gross Profit 66.67 65.03 63.50 58.22 48.74 55.49 55.50 47.56 46.83 47.27 52.53 GP Margin 61.11% 60.39% 59.53% 59.08% 58.41% 60.06% 56.64% 54.05% 57.74% 55.84% 57.13% Total Expenditure 101.96 100.13 98.91 93.41 78.45 86.32 90.39 85.02 76.86 76.82 81.60 Power & Fuel Cost - 18.45 16.67 15.63 13.90 16.30 16.79 16.10 14.99 14.27 14.48 % Of Sales - 17.13% 15.63% 15.86% 16.66% 17.64% 17.14% 18.30% 18.48% 16.86% 15.75% Employee Cost - 16.29 16.75 14.14 12.37 15.28 12.99 13.70 15.35 13.93 14.59 % Of Sales - 15.13% 15.70% 14.35% 14.82% 16.54% 13.26% 15.57% 18.93% 16.46% 15.87% Manufacturing Exp. - 18.09 17.74 19.02 13.24 13.78 13.65 10.92 8.53 7.28 8.79 % Of Sales - 16.80% 16.63% 19.30% 15.87% 14.92% 13.93% 12.41% 10.52% 8.60% 9.56% General & Admin Exp. - 2.71 2.46 2.41 2.21 2.51 2.62 2.40 2.25 1.97 2.01 % Of Sales - 2.52% 2.31% 2.45% 2.65% 2.72% 2.67% 2.73% 2.77% 2.33% 2.19% Selling & Distn. Exp. - 0.88 0.96 0.82 0.70 0.78 1.02 0.98 1.01 0.97 1.03 % Of Sales - 0.82% 0.90% 0.83% 0.84% 0.84% 1.04% 1.11% 1.25% 1.15% 1.12% Miscellaneous Exp. - 1.05 1.15 1.06 1.34 0.76 0.84 0.49 0.47 1.03 1.03 % Of Sales - 0.98% 1.08% 1.08% 1.61% 0.82% 0.86% 0.56% 0.58% 1.22% 1.39% EBITDA 7.14 7.56 7.76 5.14 5.00 6.07 7.59 2.98 4.24 7.83 10.35 EBITDA Margin 6.54% 7.02% 7.27% 5.22% 5.99% 6.57% 7.75% 3.39% 5.23% 9.25% 11.26% Other Income 0.57 0.54 0.68 0.31 0.26 0.68 0.52 2.78 0.84 0.56 0.59 Interest 1.18 1.26 1.45 1.36 1.68 2.31 3.03 3.64 3.54 3.32 4.13 Depreciation 1.54 1.47 1.29 2.11 2.29 2.14 2.05 2.04 2.04 1.93 1.92 PBT 4.99 5.38 5.71 1.98 1.29 2.30 3.02 0.08 -0.51 3.13 4.89 Tax 1.45 1.55 1.58 0.56 0.29 0.62 0.87 -0.83 0.75 0.93 1.60 Tax Rate 29.06% 28.81% 27.67% 28.28% 22.48% 26.96% 28.81% -82.18% 35.71% 34.07% 32.72% PAT 3.54 3.82 4.13 1.42 1.00 1.68 2.15 1.84 1.36 1.81 3.29 PAT before Minority Interest 3.54 3.82 4.13 1.42 1.00 1.68 2.15 1.84 1.36 1.81 3.29 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 3.24% 3.55% 3.87% 1.44% 1.20% 1.82% 2.19% 2.09% 1.68% 2.14% 3.58% PAT Growth -6.35% -7.51% 190.85% 42.00% -40.48% -21.86% 16.85% 35.29% -24.86% -44.98% EPS 4.16 4.49 4.86 1.67 1.18 1.98 2.53 2.16 1.60 2.13 3.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 110.39 109.05 107.86 99.73 85.03 97.14 101.31 92.30 85.58 89.12 96.15 Net Sales Growth 3.34% 1.10% 8.15% 17.29% -12.47% -4.12% 9.76% 7.85% -3.97% -7.31% Cost Of Goods Sold 41.83 42.29 43.07 40.39 35.37 38.32 43.23 41.26 36.15 37.30 39.94 Gross Profit 68.56 66.76 64.80 59.34 49.66 58.82 58.09 51.04 49.43 51.82 56.21 GP Margin 62.11% 61.22% 60.08% 59.50% 58.40% 60.55% 57.34% 55.30% 57.76% 58.15% 58.46% Total Expenditure 103.72 101.95 100.40 95.45 81.33 91.39 94.40 90.23 82.35 80.22 85.56 Power & Fuel Cost - 18.74 16.88 15.81 14.15 16.78 17.16 16.49 15.41 14.67 14.93 % Of Sales - 17.18% 15.65% 15.85% 16.64% 17.27% 16.94% 17.87% 18.01% 16.46% 15.53% Employee Cost - 17.76 17.90 15.48 13.96 17.41 14.90 15.70 17.42 15.98 16.47 % Of Sales - 16.29% 16.60% 15.52% 16.42% 17.92% 14.71% 17.01% 20.36% 17.93% 17.13% Manufacturing Exp. - 18.31 17.92 19.19 13.26 14.25 14.14 11.55 9.08 7.91 9.46 % Of Sales - 16.79% 16.61% 19.24% 15.59% 14.67% 13.96% 12.51% 10.61% 8.88% 9.84% General & Admin Exp. - 2.84 2.61 2.59 2.42 2.77 2.93 2.68 2.52 2.21 2.25 % Of Sales - 2.60% 2.42% 2.60% 2.85% 2.85% 2.89% 2.90% 2.94% 2.48% 2.34% Selling & Distn. Exp. - 0.88 0.96 0.82 0.70 0.79 1.02 0.98 1.02 0.97 1.04 % Of Sales - 0.81% 0.89% 0.82% 0.82% 0.81% 1.01% 1.06% 1.19% 1.09% 1.08% Miscellaneous Exp. - 1.13 1.07 1.17 1.48 1.06 1.01 1.56 0.74 1.18 1.04 % Of Sales - 1.04% 0.99% 1.17% 1.74% 1.09% 1.00% 1.69% 0.86% 1.32% 1.52% EBITDA 6.67 7.10 7.46 4.28 3.70 5.75 6.91 2.07 3.23 8.90 10.59 EBITDA Margin 6.04% 6.51% 6.92% 4.29% 4.35% 5.92% 6.82% 2.24% 3.77% 9.99% 11.01% Other Income 0.57 0.55 0.70 0.33 0.29 0.79 0.52 3.09 1.03 0.60 0.60 Interest 1.18 1.27 1.45 1.37 1.69 2.32 3.04 3.64 3.54 3.32 4.13 Depreciation 1.52 1.44 1.64 2.47 2.71 2.44 2.49 2.46 2.48 2.34 2.28 PBT 4.54 4.94 5.07 0.77 -0.41 1.78 1.90 -0.94 -1.75 3.85 4.78 Tax 1.45 1.55 1.58 0.56 0.29 0.60 0.88 -0.86 0.78 0.97 1.58 Tax Rate 31.94% 31.38% 31.16% 72.73% -70.73% 33.71% 46.32% 8600.00% 90.70% 28.12% 33.05% PAT 3.09 3.37 3.66 0.48 -0.27 1.26 1.22 0.88 0.25 2.09 3.26 PAT before Minority Interest 3.09 3.38 3.49 0.21 -0.70 1.18 1.02 0.85 0.08 2.48 3.20 Minority Interest 0.00 -0.01 0.17 0.27 0.43 0.08 0.20 0.03 0.17 -0.39 0.06 PAT Margin 2.80% 3.09% 3.39% 0.48% -0.32% 1.30% 1.20% 0.95% 0.29% 2.35% 3.39% PAT Growth 0.65% -7.92% 662.50% - - 3.28% 38.64% 252.00% -88.04% -35.89% EPS 3.64 3.96 4.31 0.56 -0.32 1.48 1.44 1.04 0.29 2.46 3.84

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 51.20 48.58 45.28 45.16 44.12 44.04 41.78 40.38 40.75 39.79 Share Capital 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 10.39 10.39 Total Reserves 42.71 40.09 36.79 36.68 35.64 35.55 33.30 31.89 30.36 29.41 Non-Current Liabilities 9.48 12.25 14.52 15.66 16.65 17.29 18.78 7.38 9.95 9.96 Secured Loans 7.75 10.88 13.45 14.32 15.01 15.58 17.09 5.00 7.58 7.37 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 0.52 0.42 0.31 0.28 0.38 0.20 0.31 0.17 0.18 0.16 Current Liabilities 17.86 15.79 12.52 12.13 16.95 22.50 25.95 43.78 37.87 41.09 Trade Payables 4.20 3.82 3.75 5.00 5.26 5.50 6.21 7.17 7.98 6.52 Other Current Liabilities 6.82 6.71 6.99 6.13 7.01 7.74 8.43 10.06 7.76 8.10 Short Term Borrowings 6.72 4.64 1.67 0.94 4.57 9.13 11.19 25.42 20.08 23.54 Short Term Provisions 0.13 0.62 0.11 0.05 0.11 0.14 0.13 1.12 2.04 2.93 Total Liabilities 78.54 76.62 72.32 72.95 77.72 83.83 86.51 91.54 88.57 90.84 Net Block 18.19 14.72 14.71 15.58 15.39 16.47 16.55 17.40 15.14 16.73 Gross Block 33.43 28.49 27.20 25.95 23.59 22.60 20.63 19.44 124.91 124.81 Accumulated Depreciation 15.24 13.77 12.48 10.37 8.20 6.13 4.08 2.04 109.77 108.08 Non Current Assets 32.94 27.47 27.95 28.48 26.09 29.01 30.02 30.50 30.29 27.20 Capital Work in Progress 0.41 2.86 0.85 0.28 0.24 0.07 0.96 0.66 3.07 0.20 Non Current Investment 12.30 8.17 11.50 11.51 9.40 11.35 11.25 11.17 10.77 8.97 Long Term Loans & Adv. 1.72 1.65 0.89 0.87 1.01 1.05 1.05 1.05 1.32 1.29 Other Non Current Assets 0.32 0.08 0.01 0.24 0.05 0.07 0.21 0.21 0.00 0.00 Current Assets 45.61 49.14 44.38 44.47 51.63 54.82 56.50 61.04 58.27 63.64 Current Investments 0.00 3.40 0.00 0.00 1.80 0.00 0.00 0.00 0.00 0.00 Inventories 13.00 14.26 16.39 19.19 25.44 28.50 32.82 37.56 37.19 38.56 Sundry Debtors 19.51 14.50 20.34 17.32 17.18 16.71 14.17 13.64 13.73 17.32 Cash & Bank 9.65 13.44 3.52 3.64 3.00 5.09 5.52 4.99 5.11 4.47 Other Current Assets 3.45 2.44 2.88 2.98 4.21 4.53 3.99 4.85 2.24 3.29 Short Term Loans & Adv. 0.86 1.10 1.25 1.34 1.64 1.53 1.47 2.12 2.14 2.13 Net Current Assets 27.74 33.35 31.85 32.34 34.68 32.32 30.55 17.26 20.40 22.55 Total Assets 78.55 76.61 72.33 72.95 77.72 83.83 86.52 91.54 88.56 90.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 43.27 41.20 38.33 39.06 39.22 39.34 37.96 37.26 38.78 37.80 Share Capital 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 10.39 10.39 Total Reserves 34.78 32.72 29.84 30.57 30.73 30.85 29.47 28.77 28.40 27.42 Non-Current Liabilities 12.99 12.53 14.74 15.83 16.83 17.47 18.95 7.52 10.07 10.10 Secured Loans 11.00 10.88 13.45 14.32 15.01 15.58 17.09 5.00 7.58 7.37 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 0.78 0.70 0.53 0.45 0.56 0.37 0.47 0.31 0.31 0.29 Current Liabilities 19.46 16.19 13.16 13.15 17.67 23.53 25.89 44.39 37.59 42.25 Trade Payables 4.67 3.15 4.07 5.39 5.11 5.74 5.68 6.87 6.45 7.01 Other Current Liabilities 7.95 7.85 7.29 6.71 7.63 8.26 8.69 12.58 8.14 8.67 Short Term Borrowings 6.72 4.63 1.67 0.96 4.77 9.35 11.37 23.76 20.88 23.64 Short Term Provisions 0.13 0.55 0.13 0.10 0.16 0.18 0.15 1.19 2.12 2.93 Total Liabilities 75.62 69.87 66.31 68.34 74.50 81.09 83.73 89.99 87.83 91.08 Net Block 23.09 19.71 20.12 21.30 21.32 22.51 23.44 24.28 22.90 24.00 Gross Block 40.87 36.04 34.97 33.67 31.10 29.92 28.37 26.75 136.82 135.82 Accumulated Depreciation 17.77 16.33 14.85 12.37 9.78 7.41 4.93 2.48 113.92 111.82 Non Current Assets 29.41 24.60 22.64 23.54 23.16 24.36 26.28 26.75 27.53 25.84 Capital Work in Progress 4.11 2.94 0.79 0.28 0.24 0.07 0.96 0.66 3.07 0.36 Non Current Investment 0.77 0.85 0.78 0.79 0.48 0.63 0.53 0.46 0.05 0.05 Long Term Loans & Adv. 1.12 1.03 0.95 0.93 1.06 1.08 1.14 1.14 1.51 1.38 Other Non Current Assets 0.32 0.08 0.01 0.24 0.05 0.07 0.21 0.21 0.00 0.06 Current Assets 46.20 45.26 43.67 44.80 51.34 56.73 57.44 63.23 60.31 65.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.59 14.51 16.58 19.74 26.66 29.92 33.32 38.22 38.12 40.57 Sundry Debtors 17.63 13.35 19.53 16.68 16.97 16.49 14.01 14.42 14.54 17.77 Cash & Bank 10.64 13.52 3.59 3.69 3.27 5.49 5.63 5.28 5.37 4.67 Other Current Assets 4.33 2.55 2.88 3.08 4.45 4.84 4.47 5.31 2.27 2.23 Short Term Loans & Adv. 1.70 1.33 1.09 1.61 1.88 1.83 1.94 2.56 2.17 1.82 Net Current Assets 26.74 29.07 30.51 31.65 33.67 33.20 31.55 18.85 22.72 22.99 Total Assets 75.61 69.86 66.31 68.34 74.50 81.09 83.72 89.98 87.84 91.08

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 3.21 16.00 2.32 9.59 6.85 6.67 3.68 5.89 13.16 6.98 PBT 5.38 5.71 1.98 1.29 2.30 3.02 1.01 1.36 1.81 3.29 Adjustment 2.28 2.66 3.01 4.29 3.62 4.78 1.39 2.52 6.59 7.66 Changes in Working Capital -2.79 8.35 -2.17 4.38 1.80 -0.41 1.99 2.43 6.26 -2.45 Cash after chg. in Working capital 4.87 16.72 2.82 9.95 7.72 7.38 4.39 6.31 14.65 8.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.66 -0.72 -0.50 -0.36 -0.87 -0.71 -0.71 -0.92 -1.49 -1.51 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 0.51 0.00 0.00 Cash From Investing Activity -3.14 -3.70 -1.08 -1.63 -0.31 -0.49 2.00 -1.21 -4.90 -0.19 Net Fixed Assets -2.49 -3.30 -1.82 -2.40 -1.16 -1.08 -1.49 107.88 -2.97 -0.31 Net Investments -0.73 -0.07 0.01 -0.31 0.15 -0.10 -0.08 -0.40 -1.80 -0.92 Others 0.08 -0.33 0.73 1.08 0.70 0.69 3.57 -108.69 -0.13 1.04 Cash from Financing Activity -3.62 -2.40 -1.18 -6.97 -7.94 -6.71 -5.22 -4.34 -7.63 -6.45 Net Cash Inflow / Outflow -3.55 9.90 0.06 0.99 -1.40 -0.53 0.47 0.33 0.64 0.34 Opening Cash & Equivalents 12.76 2.86 2.80 1.81 3.21 3.74 3.28 2.94 4.47 4.13 Closing Cash & Equivalent 9.22 12.76 2.86 2.80 1.81 3.21 3.74 3.28 5.11 4.47

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 3.01 15.14 2.18 9.59 6.61 6.76 3.58 5.31 11.67 6.89 PBT 4.94 5.07 0.77 -0.41 1.78 1.90 -0.01 0.08 2.48 3.26 Adjustment 2.25 2.84 3.41 4.80 4.01 5.27 2.22 3.28 7.03 8.00 Changes in Working Capital -2.54 7.91 -1.49 5.61 1.80 0.31 2.12 2.41 3.64 -2.88 Cash after chg. in Working capital 4.65 15.81 2.69 10.00 7.58 7.48 4.33 5.77 13.16 8.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.64 -0.68 -0.52 -0.41 -0.97 -0.72 -0.75 -0.97 -1.49 -1.49 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 0.51 0.00 0.00 Cash From Investing Activity -5.12 -2.93 -1.08 -1.84 -0.50 -0.43 1.57 -0.76 -3.85 -0.13 Net Fixed Assets -2.49 -3.30 -1.82 -2.40 -1.16 -1.08 -1.49 107.88 -2.97 -0.31 Net Investments -0.73 -0.07 0.01 -0.31 0.15 -0.10 -0.08 -0.40 -1.80 -0.92 Others -1.90 0.44 0.73 0.87 0.51 0.75 3.14 -108.24 0.92 1.10 Cash from Financing Activity -0.37 -2.40 -1.18 -6.97 -7.96 -6.66 -5.27 -3.72 -6.93 -6.55 Net Cash Inflow / Outflow -2.49 9.81 -0.08 0.78 -1.85 -0.33 -0.12 0.83 0.89 0.20 Opening Cash & Equivalents 12.84 2.93 2.85 2.08 3.61 3.86 3.57 3.20 4.67 4.33 Closing Cash & Equivalent 10.21 12.84 2.93 2.85 2.08 3.61 3.86 3.57 5.37 4.67

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.) 60.33 57.23 53.35 53.21 51.99 51.88 49.23 47.57 45.77 44.65 ROA 4.93% 5.55% 1.95% 1.33% 2.07% 2.53% 2.07% 1.51% 2.01% 3.64% ROE 7.66% 8.81% 3.13% 2.24% 3.80% 5.01% 4.48% 3.43% 4.71% 8.96% ROCE 10.00% 11.13% 5.36% 4.64% 6.74% 8.46% 6.42% 7.81% 8.28% 12.15% Fixed Asset Turnover 3.48 3.83 3.71 3.37 4.00 4.53 4.49 1.24 0.75 0.81 Receivable days 57.63 59.60 69.74 75.45 66.94 57.51 56.38 55.79 60.59 56.92 Inventory Days 46.19 52.43 65.89 97.61 106.54 114.21 142.69 152.39 147.84 138.72 Payable days 34.31 31.99 39.61 53.97 53.20 24.74 29.62 35.75 35.57 27.54 Cash Conversion Cycle 69.51 80.05 96.02 119.10 120.28 146.99 169.45 172.44 172.86 168.09 Total Debt/Equity 0.31 0.36 0.39 0.37 0.49 0.61 0.73 0.80 0.76 0.87 Interest Cover 5.27 4.95 2.45 1.77 2.00 1.99 1.28 1.60 1.82 2.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Book Value (Rs.) 50.98 48.55 45.16 46.02 46.21 46.35 44.73 43.90 43.46 39.35 ROA 4.65% 5.13% 0.31% -0.98% 1.51% 1.24% 0.98% 0.09% 2.77% 1.08% ROE 8.01% 8.78% 0.53% -1.78% 2.99% 2.65% 2.26% 0.22% 6.82% 3.03% ROCE 10.29% 11.41% 3.82% 2.18% 6.44% 7.32% 5.33% 6.35% 9.47% 6.22% Fixed Asset Turnover 2.84 3.04 2.91 2.63 3.18 3.48 3.42 1.15 0.72 0.79 Receivable days 51.86 55.63 66.25 72.21 62.85 54.94 55.00 56.06 60.07 52.41 Inventory Days 47.03 52.60 66.46 99.59 106.29 113.92 138.45 147.79 146.27 132.72 Payable days 33.77 30.60 42.71 54.17 51.67 22.80 26.41 29.43 31.68 28.98 Cash Conversion Cycle 65.11 77.63 90.00 117.63 117.48 146.05 167.04 174.42 174.65 156.14 Total Debt/Equity 0.44 0.42 0.46 0.43 0.56 0.69 0.81 0.83 0.82 1.05 Interest Cover 4.90 4.50 1.56 0.76 1.76 1.63 1.00 1.24 2.04 1.10

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