Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

West Coast Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 500444 | NSE: WSTCSTPAPR

Watchlist

NSE BSE

714.90

05-Jul-2024

Open
High
Low
Previous Close

708.00
725.00
705.10
709.50

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

253382
1814.41
815.00
524.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,599.67
7.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,953.12
1.47%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.76
12.28
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.31
12.12
11.51

PAT CAGR (%)

10 Years
5 Years
3 Years

83.17
13.32
31.11

P:E (Median)

8 Years
5 Years
3 Years

6.83
5.08
5.99

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.27
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.85
3.87
3.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 609.36 706.36 -13.73% 641.81 651.38 -1.47% 700.58 766.72 -8.63% 564.73 660.43 -14.49%
Expenses 519.48 528.76 -1.76% 500.67 413.63 21.04% 567.27 503.88 12.58% 457.80 437.81 4.57%
EBITDA 89.87 177.60 -49.40% 141.14 237.75 -40.64% 133.30 262.84 -49.28% 106.93 222.62 -51.97%
EBIDTM 14.75% 25.14% 21.99% 36.50% 19.03% 34.28% 18.93% 33.71%
Other Income 53.17 50.33 5.64% 16.89 13.87 21.77% 15.02 9.33 60.99% 17.62 7.66 130.03%
Interest 4.46 4.29 3.96% 4.64 5.18 -10.42% 4.71 6.91 -31.84% 4.95 12.28 -59.69%
Depreciation 27.49 26.64 3.19% 26.32 25.67 2.53% 29.64 30.24 -1.98% 27.09 30.18 -10.24%
PBT 111.09 196.99 -43.61% 127.07 220.78 -42.44% 113.98 235.03 -51.50% 92.51 187.81 -50.74%
Tax 19.11 41.37 -53.81% 33.95 60.30 -43.70% 31.52 69.01 -54.33% 14.87 45.89 -67.60%
PAT 91.98 155.62 -40.89% 93.11 160.48 -41.98% 82.46 166.02 -50.33% 77.64 141.92 -45.29%
PATM 15.10% 22.03% 14.51% 24.64% 11.77% 21.65% 13.75% 21.49%
EPS 13.94 23.58 -40.88% 14.11 24.31 -41.96% 12.49 25.15 -50.34% 11.76 21.50 -45.30%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,044.82 1,193.84 -12.48% 960.34 1,138.62 -15.66% 1,070.10 1,357.48 -21.17% 1,045.13 1,239.16 -15.66%
Expenses 902.76 883.63 2.16% 784.64 744.09 5.45% 900.46 864.97 4.10% 827.54 777.93 6.38%
EBITDA 142.06 310.21 -54.21% 175.69 394.53 -55.47% 169.63 492.51 -65.56% 217.59 461.22 -52.82%
EBIDTM 13.60% 25.98% 18.29% 34.65% 15.85% 36.28% 20.82% 37.22%
Other Income 54.32 35.34 53.71% 41.96 35.10 19.54% 58.52 25.68 127.88% 41.38 23.61 75.26%
Interest 8.42 5.86 43.69% 6.92 6.63 4.37% 5.57 10.41 -46.49% 5.84 13.85 -57.83%
Depreciation 52.87 46.02 14.88% 47.25 43.73 8.05% 48.99 47.96 2.15% 46.36 48.28 -3.98%
PBT 135.10 293.67 -54.00% 163.48 379.26 -56.90% 173.58 444.45 -60.94% 206.77 422.70 -51.08%
Tax 34.53 75.12 -54.03% 41.97 100.91 -58.41% 43.16 123.49 -65.05% 48.01 111.72 -57.03%
PAT 100.56 218.54 -53.99% 121.51 278.35 -56.35% 130.43 320.96 -59.36% 158.76 310.98 -48.95%
PATM 9.63% 18.31% 12.65% 24.45% 12.19% 23.64% 15.19% 25.10%
EPS 13.49 28.88 -53.29% 17.24 37.17 -53.62% 18.14 42.12 -56.93% 20.58 39.93 -48.46%

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 2,516.48 2,623.05 2,810.33 1,985.20 1,368.40 1,982.45 1,979.31 1,710.20 1,769.34 1,700.04 1,648.37 Net Sales Growth -9.64% -6.66% 41.56% 45.07% -30.97% 0.16% 15.74% -3.34% 4.08% 3.13% Cost Of Goods Sold 1,343.61 896.23 811.03 691.34 516.55 684.71 664.39 654.02 755.70 800.76 759.05 Gross Profit 1,172.87 1,726.82 1,999.30 1,293.86 851.85 1,297.74 1,314.93 1,056.18 1,013.64 899.28 889.32 GP Margin 46.61% 65.83% 71.14% 65.18% 62.25% 65.46% 66.43% 61.76% 57.29% 52.90% 53.95% Total Expenditure 2,045.22 1,967.46 1,907.92 1,579.61 1,177.30 1,501.26 1,469.92 1,348.06 1,431.28 1,450.51 1,402.65 Power & Fuel Cost - 256.29 287.04 228.71 158.93 175.30 177.71 168.53 150.45 153.41 157.51 % Of Sales - 9.77% 10.21% 11.52% 11.61% 8.84% 8.98% 9.85% 8.50% 9.02% 9.56% Employee Cost - 220.07 199.55 182.44 164.22 160.01 138.49 123.26 118.34 114.11 97.45 % Of Sales - 8.39% 7.10% 9.19% 12.00% 8.07% 7.00% 7.21% 6.69% 6.71% 5.91% Manufacturing Exp. - 493.16 516.91 416.11 284.05 411.03 415.62 346.73 349.56 327.26 346.32 % Of Sales - 18.80% 18.39% 20.96% 20.76% 20.73% 21.00% 20.27% 19.76% 19.25% 21.01% General & Admin Exp. - 37.98 46.96 18.68 11.93 19.08 19.83 15.70 11.90 7.27 4.31 % Of Sales - 1.45% 1.67% 0.94% 0.87% 0.96% 1.00% 0.92% 0.67% 0.43% 0.26% Selling & Distn. Exp. - 24.66 18.85 19.32 14.59 17.38 21.27 19.68 31.38 31.41 26.44 % Of Sales - 0.94% 0.67% 0.97% 1.07% 0.88% 1.07% 1.15% 1.77% 1.85% 1.60% Miscellaneous Exp. - 39.08 27.57 23.00 27.03 33.74 32.62 20.14 13.96 16.29 26.44 % Of Sales - 1.49% 0.98% 1.16% 1.98% 1.70% 1.65% 1.18% 0.79% 0.96% 0.70% EBITDA 471.24 655.59 902.41 405.59 191.10 481.19 509.39 362.14 338.06 249.53 245.72 EBITDA Margin 18.73% 24.99% 32.11% 20.43% 13.97% 24.27% 25.74% 21.18% 19.11% 14.68% 14.91% Other Income 102.70 96.84 45.65 33.87 9.95 47.59 20.52 18.29 2.37 7.67 2.66 Interest 18.76 19.13 29.34 56.70 65.18 72.04 29.24 41.65 51.57 75.81 69.85 Depreciation 110.54 109.05 119.36 138.33 153.49 166.37 175.26 116.22 110.98 114.36 122.20 PBT 444.65 624.25 799.36 244.44 -17.62 290.38 325.42 222.56 177.88 67.03 56.33 Tax 99.45 148.06 212.24 26.35 -19.67 13.98 29.36 -0.67 49.38 14.26 3.62 Tax Rate 22.37% 23.72% 26.55% 10.78% 111.63% 4.81% 9.02% -0.30% 27.76% 103.41% 76.37% PAT 345.19 476.19 587.12 218.09 2.05 276.40 296.06 223.23 128.50 -0.47 1.12 PAT before Minority Interest 345.19 476.19 587.12 218.09 2.05 276.40 296.06 223.23 128.50 -0.47 1.12 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 13.72% 18.15% 20.89% 10.99% 0.15% 13.94% 14.96% 13.05% 7.26% -0.03% 0.07% PAT Growth -44.68% -18.89% 169.21% 10,538.54% -99.26% -6.64% 32.63% 73.72% - - EPS 52.30 72.15 88.96 33.04 0.31 41.88 44.86 33.82 19.47 -0.07 0.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Net Sales 4,120.39 4,447.68 4,920.76 3,377.67 2,244.53 2,492.85 1,979.15 1,710.20 500.61 Net Sales Growth -16.41% -9.61% 45.69% 50.48% -9.96% 25.96% 15.73% 241.62% Cost Of Goods Sold 2,218.66 1,488.01 1,315.95 1,095.49 810.31 791.31 661.07 654.02 189.41 Gross Profit 1,901.73 2,959.67 3,604.81 2,282.18 1,434.22 1,701.54 1,318.08 1,056.18 311.20 GP Margin 46.15% 66.54% 73.26% 67.57% 63.90% 68.26% 66.60% 61.76% 62.16% Total Expenditure 3,415.40 3,355.73 3,278.69 2,744.26 1,991.89 1,876.61 1,468.04 1,348.07 439.32 Power & Fuel Cost - 395.84 468.59 356.71 252.76 218.61 178.01 168.53 68.99 % Of Sales - 8.90% 9.52% 10.56% 11.26% 8.77% 8.99% 9.85% 13.78% Employee Cost - 390.68 366.68 358.61 313.15 222.91 139.24 123.26 45.09 % Of Sales - 8.78% 7.45% 10.62% 13.95% 8.94% 7.04% 7.21% 9.01% Manufacturing Exp. - 917.37 965.69 797.90 512.44 541.73 415.81 346.73 102.54 % Of Sales - 20.63% 19.62% 23.62% 22.83% 21.73% 21.01% 20.27% 20.48% General & Admin Exp. - 54.49 66.45 31.58 24.44 23.37 19.84 15.70 12.94 % Of Sales - 1.23% 1.35% 0.93% 1.09% 0.94% 1.00% 0.92% 2.58% Selling & Distn. Exp. - 35.63 34.43 50.50 24.89 23.87 21.27 19.68 14.27 % Of Sales - 0.80% 0.70% 1.50% 1.11% 0.96% 1.07% 1.15% 2.85% Miscellaneous Exp. - 73.72 60.90 53.47 53.90 54.82 32.79 20.15 6.08 % Of Sales - 1.66% 1.24% 1.58% 2.40% 2.20% 1.66% 1.18% 1.21% EBITDA 704.97 1,091.95 1,642.07 633.41 252.64 616.24 511.11 362.13 61.29 EBITDA Margin 17.11% 24.55% 33.37% 18.75% 11.26% 24.72% 25.82% 21.17% 12.24% Other Income 196.18 170.34 77.68 62.13 24.66 53.59 19.81 18.23 4.67 Interest 26.75 23.90 37.07 62.61 70.11 74.96 29.25 41.65 9.67 Depreciation 195.47 185.10 189.47 212.53 229.35 197.86 176.02 116.22 19.57 PBT 678.93 1,053.29 1,493.21 420.40 -22.16 397.02 325.65 222.48 36.71 Tax 167.67 267.20 390.82 74.52 -21.79 -9.48 29.65 -0.67 6.75 Tax Rate 24.70% 25.37% 26.45% 17.73% 83.26% -2.39% 9.10% -0.30% 18.39% PAT 511.26 692.02 941.97 307.03 -3.10 370.38 296.00 223.15 30.40 PAT before Minority Interest 458.65 786.09 1,087.01 345.88 -4.38 406.49 296.00 223.15 29.96 Minority Interest -52.61 -94.07 -145.04 -38.85 1.28 -36.11 0.00 0.00 0.44 PAT Margin 12.41% 15.56% 19.14% 9.09% -0.14% 14.86% 14.96% 13.05% 6.07% PAT Growth -54.71% -26.53% 206.80% - - 25.13% 32.65% 634.05% EPS 77.46 104.85 142.72 46.52 -0.47 56.12 44.85 33.81 4.61

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 2,480.46 2,050.51 1,507.53 1,298.44 1,295.53 1,103.52 839.01 639.15 516.57 597.77 Share Capital 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 13.21 Total Reserves 2,464.47 2,034.53 1,491.55 1,282.46 1,279.55 1,087.53 823.02 623.17 500.59 584.56 Non-Current Liabilities 278.00 212.02 452.82 512.99 617.02 286.87 435.73 480.77 594.89 501.75 Secured Loans 56.76 8.62 156.13 318.18 448.86 60.53 120.44 151.65 265.80 219.11 Unsecured Loans 35.11 55.66 68.97 78.22 74.76 90.40 89.85 85.74 153.33 176.96 Long Term Provisions 11.77 10.21 154.99 49.66 5.45 3.75 71.71 44.28 4.10 4.24 Current Liabilities 414.90 404.15 436.69 459.04 439.40 511.79 383.75 451.95 619.22 825.74 Trade Payables 99.78 104.67 109.23 69.80 78.57 179.89 201.96 147.99 199.34 249.45 Other Current Liabilities 298.15 256.67 248.62 297.48 261.83 168.00 131.43 209.98 146.22 273.53 Short Term Borrowings 6.04 35.14 65.41 85.71 88.39 158.68 44.19 83.65 221.12 301.28 Short Term Provisions 10.93 7.66 13.42 6.05 10.62 5.21 6.16 10.34 52.54 1.48 Total Liabilities 3,173.36 2,666.68 2,397.04 2,270.47 2,351.95 1,902.18 1,658.49 1,571.87 1,730.68 1,925.26 Net Block 673.93 671.05 754.20 835.05 913.37 995.06 1,051.89 1,024.22 1,124.09 1,146.69 Gross Block 2,710.91 2,618.87 2,597.21 2,543.12 2,498.25 2,414.25 2,318.34 2,181.87 2,181.83 2,077.04 Accumulated Depreciation 2,036.98 1,947.82 1,843.01 1,708.07 1,584.89 1,419.19 1,266.45 1,157.66 1,057.75 930.35 Non Current Assets 1,926.38 1,749.65 1,842.37 1,826.03 1,893.63 1,058.17 1,152.74 1,090.83 1,191.65 1,260.91 Capital Work in Progress 96.19 25.34 14.08 24.69 55.32 37.04 3.22 6.01 3.35 2.30 Non Current Investment 1,119.58 1,008.68 912.32 912.15 912.13 0.77 1.02 0.87 0.83 46.71 Long Term Loans & Adv. 35.65 40.00 160.41 54.12 12.79 25.21 96.60 59.73 63.39 65.21 Other Non Current Assets 1.02 4.57 1.35 0.01 0.02 0.09 0.00 0.00 0.00 0.00 Current Assets 1,246.98 917.03 554.67 444.45 458.32 844.01 505.75 481.04 539.02 664.35 Current Investments 509.35 326.72 88.54 0.00 0.00 221.89 0.00 0.00 1.51 0.00 Inventories 441.52 311.15 246.29 240.47 324.19 427.53 342.89 282.67 375.05 483.25 Sundry Debtors 194.62 185.17 133.58 125.58 101.41 162.63 118.93 128.31 118.04 124.99 Cash & Bank 14.80 27.21 5.06 8.09 3.94 5.37 9.74 23.28 12.62 13.13 Other Current Assets 86.70 7.81 12.07 9.21 28.79 26.60 34.18 46.79 31.81 42.99 Short Term Loans & Adv. 71.65 58.98 69.14 61.09 24.05 21.31 26.55 39.28 28.37 41.39 Net Current Assets 832.08 512.89 117.99 -14.60 18.92 332.22 122.00 29.09 -80.20 -161.39 Total Assets 3,173.36 2,666.68 2,397.04 2,270.48 2,351.95 1,902.18 1,658.49 1,571.87 1,730.67 1,925.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Shareholder's Funds 3,241.71 2,580.75 1,686.21 1,388.87 1,388.25 1,103.39 838.93 164.31 Share Capital 13.21 13.21 13.21 13.21 13.21 13.21 13.21 8.94 Total Reserves 3,225.72 2,564.76 1,670.22 1,372.88 1,372.27 1,087.41 822.95 155.37 Non-Current Liabilities 447.72 325.29 434.67 700.29 775.92 290.51 435.73 284.38 Secured Loans 101.60 9.28 158.25 320.43 452.23 63.91 120.44 118.60 Unsecured Loans 37.90 60.29 76.84 85.40 82.60 90.40 89.85 122.05 Long Term Provisions 14.35 10.54 7.62 98.96 11.80 3.76 71.71 0.00 Current Liabilities 860.32 782.79 788.89 757.18 707.29 512.97 383.83 101.13 Trade Payables 329.00 304.82 275.44 204.48 208.06 179.39 201.96 85.46 Other Current Liabilities 403.59 318.05 314.11 361.68 321.31 169.67 131.51 0.37 Short Term Borrowings 55.98 75.14 107.21 107.71 88.39 158.68 44.19 0.00 Short Term Provisions 71.74 84.78 92.14 83.30 89.54 5.24 6.17 15.29 Total Liabilities 5,118.43 4,172.66 3,258.60 3,162.12 3,187.42 1,906.87 1,658.49 550.80 Net Block 1,881.72 1,658.98 1,756.93 1,873.35 2,017.71 1,001.24 1,051.89 262.12 Gross Block 4,223.57 3,837.46 3,762.34 3,688.61 3,634.74 2,421.19 2,318.34 465.69 Accumulated Depreciation 2,341.85 2,178.49 2,005.41 1,815.26 1,617.03 1,419.95 1,266.45 203.57 Non Current Assets 2,596.94 2,100.29 1,971.44 2,158.64 2,158.50 1,064.31 1,152.89 310.78 Capital Work in Progress 210.14 54.73 21.75 33.68 56.92 37.05 3.39 6.00 Non Current Investment 363.36 271.38 138.93 107.83 18.15 0.75 1.00 42.65 Long Term Loans & Adv. 140.10 110.39 52.13 143.24 65.42 25.18 96.60 0.00 Other Non Current Assets 1.61 4.82 1.69 0.55 0.30 0.09 0.00 0.00 Current Assets 2,521.49 2,072.37 1,287.16 1,003.47 1,028.92 842.57 505.61 240.02 Current Investments 1,366.98 1,038.55 333.00 111.96 26.65 221.89 0.00 0.00 Inventories 681.54 492.31 395.78 411.84 548.29 428.27 342.89 144.85 Sundry Debtors 257.18 332.31 242.29 203.94 142.01 163.27 118.93 42.95 Cash & Bank 43.47 75.04 60.14 91.47 175.04 10.16 10.08 6.99 Other Current Assets 172.33 15.40 25.29 19.20 136.94 18.98 33.71 45.24 Short Term Loans & Adv. 152.17 118.77 230.66 165.06 120.14 13.65 26.08 45.24 Net Current Assets 1,661.17 1,289.58 498.26 246.29 321.63 329.60 121.78 138.90 Total Assets 5,118.43 4,172.66 3,258.60 3,162.11 3,187.42 1,906.88 1,658.50 550.80

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 452.30 694.76 382.02 239.28 544.23 394.99 326.18 434.18 98.17 256.77 PBT 624.25 799.36 244.44 -17.62 290.38 325.42 222.56 177.88 13.80 4.73 Adjustment 33.95 108.18 164.48 217.97 194.58 193.30 151.57 162.37 236.62 239.66 Changes in Working Capital -88.76 -64.93 14.54 38.93 91.28 -64.32 3.88 115.97 -146.05 64.39 Cash after chg. in Working capital 569.44 842.61 423.45 239.29 576.25 454.40 378.00 456.22 104.36 308.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.15 -147.84 -41.43 0.00 -32.02 -59.41 -51.82 -22.04 -6.20 -0.41 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 -51.59 Cash From Investing Activity -356.41 -370.93 -87.66 -58.56 -770.55 -383.59 -138.95 -38.85 33.61 -22.30 Net Fixed Assets -162.89 -32.92 -43.48 -14.24 -102.28 -129.73 -133.68 -2.70 -105.84 -23.02 Net Investments -293.53 -334.54 -88.71 -0.02 -689.47 -221.64 -0.15 1.47 44.37 0.00 Others 100.01 -3.47 44.53 -44.30 21.20 -32.22 -5.12 -37.62 95.08 0.72 Cash from Financing Activity -98.07 -310.59 -298.56 -176.59 225.48 -16.33 -193.92 -394.08 -132.29 -230.47 Net Cash Inflow / Outflow -2.18 13.24 -4.20 4.13 -0.84 -4.93 -6.69 1.25 -0.51 4.00 Opening Cash & Equivalents 14.59 1.35 5.55 1.42 2.25 7.18 13.87 12.62 13.13 9.13 Closing Cash & Equivalent 12.41 14.59 1.35 5.55 1.42 2.25 7.18 13.87 12.62 13.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Cash From Operating Activity 764.35 1,237.71 590.56 337.82 649.10 394.16 326.23 -5.37 PBT 1,053.29 1,477.83 420.40 -26.17 397.02 325.65 222.48 36.71 Adjustment 45.93 176.67 222.62 290.08 225.07 194.27 151.57 35.46 Changes in Working Capital -83.38 -85.49 44.13 73.71 77.01 -66.35 4.00 -63.21 Cash after chg. in Working capital 1,015.83 1,569.01 687.15 337.62 699.09 453.57 378.05 8.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -251.48 -331.30 -96.59 0.20 -50.00 -59.41 -51.82 -4.63 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 -714.07 -894.00 -290.66 -165.95 -881.48 -382.48 -138.66 -14.41 Net Fixed Assets -162.89 -32.92 -43.48 -14.24 -102.28 -129.73 -1,947.36 Net Investments -293.53 -334.54 -88.71 -0.02 -689.47 -221.64 43.73 Others -257.65 -526.54 -158.47 -151.69 -89.73 -31.11 1,764.97 Cash from Financing Activity -60.91 -333.79 -294.73 -166.63 218.20 -12.28 -193.92 20.76 Net Cash Inflow / Outflow -10.62 9.93 5.17 5.23 -14.19 -0.60 -6.35 0.98 Opening Cash & Equivalents 36.09 26.16 21.00 15.76 6.92 7.52 13.87 6.01 Closing Cash & Equivalent 25.47 36.09 26.16 21.00 15.76 6.92 7.52 6.99

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.) 375.13 310.03 227.82 196.17 195.73 166.66 126.61 96.35 77.79 90.50 ROA 16.31% 23.19% 9.34% 0.09% 12.99% 16.63% 13.82% 7.78% -0.03% 0.06% ROE 21.05% 33.05% 15.58% 0.16% 23.10% 30.57% 30.32% 22.34% -0.08% 0.19% ROCE 26.60% 40.29% 15.70% 2.39% 20.67% 27.00% 23.49% 19.53% 6.47% 4.70% Fixed Asset Turnover 0.98 1.08 0.77 0.54 0.81 0.84 0.77 0.86 0.85 0.85 Receivable days 26.42 20.70 23.82 30.27 24.31 25.96 26.02 23.96 24.58 23.51 Inventory Days 52.37 36.20 44.75 75.31 69.20 71.04 65.84 63.96 86.80 101.08 Payable days 41.63 48.13 47.26 52.42 28.07 42.71 44.47 42.21 54.45 61.95 Cash Conversion Cycle 37.16 8.76 21.31 53.16 65.43 54.28 47.39 45.71 56.93 62.64 Total Debt/Equity 0.06 0.08 0.26 0.49 0.58 0.33 0.38 0.71 1.45 1.52 Interest Cover 33.63 28.24 5.31 0.73 5.03 12.13 6.34 4.45 1.18 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 490.38 390.31 254.88 209.86 209.76 166.64 126.60 36.76 33.49 31.15 ROA 16.92% 28.01% 10.77% -0.14% 15.96% 16.60% 20.20% 5.72% 5.89% 8.27% ROE 27.03% 51.02% 22.54% -0.32% 32.70% 30.57% 44.61% 19.08% 19.12% 26.23% ROCE 34.27% 61.50% 23.03% 2.09% 26.09% 26.98% 33.75% 12.17% 13.80% 16.54% Fixed Asset Turnover 1.10 1.29 0.91 0.61 0.82 0.84 1.25 1.26 1.44 1.94 Receivable days 24.19 21.31 24.11 28.13 22.35 26.02 17.04 27.61 30.36 29.06 Inventory Days 48.17 32.94 43.64 78.07 71.49 71.11 51.34 77.44 67.43 63.61 Payable days 77.74 80.47 79.95 92.91 33.85 42.77 36.53 68.50 75.77 82.45 Cash Conversion Cycle -5.38 -26.22 -12.20 13.28 59.99 54.37 31.85 36.55 22.03 10.23 Total Debt/Equity 0.08 0.08 0.27 0.48 0.55 0.33 0.38 1.46 1.39 1.31 Interest Cover 45.07 40.86 7.72 0.63 6.30 12.14 6.34 4.80 11.25 6.19

Top Investors:

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