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%)

Zim Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 541400 | NSE: ZIMLAB

Watchlist

NSE BSE

105.97

06-Feb-2025

Open
High
Low
Previous Close

106.65
107.00
102.83
104.65

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

51059
53.47
131.40
89.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

455.83
29.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

547.37
N/A
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.27
5.76
3.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.81
12.82
0.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.21
5.84

P:E (Median)

8 Years
5 Years
3 Years

-
29.12
28.86

P:BV (Average)

8 Years
5 Years
3 Years

-
1.76
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.27
10.92

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 95.40 95.82 -0.44% 89.72 85.26 5.23% 82.00 67.01 22.37% 117.39 104.45 12.39%
Expenses 83.63 84.64 -1.19% 81.33 76.30 6.59% 74.13 62.47 18.66% 101.96 89.40 14.05%
EBITDA 11.77 11.18 5.28% 8.39 8.96 -6.36% 7.88 4.54 73.57% 15.42 15.05 2.46%
EBIDTM 12.33% 11.66% 9.35% 10.51% 9.61% 6.78% 13.14% 14.41%
Other Income 1.76 1.11 58.56% 1.32 1.42 -7.04% 0.98 0.63 55.56% 1.53 0.70 118.57%
Interest 2.73 1.70 60.59% 2.89 1.22 136.89% 2.86 1.73 65.32% 2.28 1.27 79.53%
Depreciation 4.77 3.58 33.24% 4.97 3.72 33.60% 4.92 3.66 34.43% 3.88 4.58 -15.28%
PBT 6.03 7.01 -13.98% 1.85 5.45 -66.06% 1.08 -0.22 - 10.80 9.90 9.09%
Tax 1.68 2.18 -22.94% 0.64 1.27 -49.61% 0.33 -0.08 - 2.91 2.76 5.43%
PAT 4.35 4.83 -9.94% 1.22 4.18 -70.81% 0.76 -0.14 - 7.89 7.14 10.50%
PATM 4.56% 5.04% 1.36% 4.90% 0.93% -0.21% 6.72% 6.84%
EPS 0.89 0.99 -10.10% 0.25 0.86 -70.93% 0.16 -0.03 - 1.62 1.47 10.20%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 96.33 96.29 0.04% 92.14 85.83 7.35% 81.82 67.44 21.32% 117.86 105.41 11.81%
Expenses 84.77 84.76 0.01% 82.61 76.50 7.99% 73.79 62.61 17.86% 102.22 89.96 13.63%
EBITDA 11.56 11.53 0.26% 9.53 9.32 2.25% 8.04 4.83 66.46% 15.65 15.45 1.29%
EBIDTM 12.00% 11.98% 10.34% 10.86% 9.82% 7.16% 13.28% 14.66%
Other Income 1.76 1.11 58.56% 1.32 1.42 -7.04% 1.00 1.12 -10.71% 1.53 0.69 121.74%
Interest 2.73 1.70 60.59% 2.89 1.22 136.89% 2.86 1.73 65.32% 2.28 1.27 79.53%
Depreciation 4.88 3.94 23.86% 5.00 4.09 22.25% 4.94 4.03 22.58% 3.90 4.93 -20.89%
PBT 5.70 7.02 -18.80% 2.96 5.44 -45.59% 1.23 0.19 547.37% 11.00 9.95 10.55%
Tax 1.70 2.23 -23.77% 0.58 1.29 -55.04% 0.34 -0.04 - 2.91 2.71 7.38%
PAT 4.00 4.79 -16.49% 2.38 4.15 -42.65% 0.90 0.23 291.30% 8.09 7.24 11.74%
PATM 4.15% 4.97% 2.58% 4.83% 1.10% 0.34% 6.86% 6.87%
EPS 0.82 0.98 -16.33% 0.49 0.85 -42.35% 0.18 0.05 260.00% 1.66 1.49 11.41%

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 384.51 365.47 396.53 329.49 303.63 274.32 331.72 271.90 235.01 268.28 266.33 Net Sales Growth 9.07% -7.83% 20.35% 8.52% 10.68% -17.30% 22.00% 15.70% -12.40% 0.73% Cost Of Goods Sold 175.78 171.44 198.83 160.35 158.63 143.14 159.51 140.89 119.96 157.49 161.84 Gross Profit 208.73 194.03 197.69 169.15 145.00 131.18 172.22 131.01 115.04 110.79 104.49 GP Margin 54.28% 53.09% 49.85% 51.34% 47.76% 47.82% 51.92% 48.18% 48.95% 41.30% 39.23% Total Expenditure 341.05 325.37 345.34 291.56 266.82 254.54 289.30 237.94 203.45 239.04 244.90 Power & Fuel Cost - 13.47 11.09 9.14 7.04 7.47 7.19 5.75 5.35 6.40 6.33 % Of Sales - 3.69% 2.80% 2.77% 2.32% 2.72% 2.17% 2.11% 2.28% 2.39% 2.38% Employee Cost - 50.81 46.47 38.63 34.48 34.58 48.14 40.80 33.00 30.70 23.26 % Of Sales - 13.90% 11.72% 11.72% 11.36% 12.61% 14.51% 15.01% 14.04% 11.44% 8.73% Manufacturing Exp. - 39.34 33.83 29.03 23.40 26.97 13.62 7.82 7.76 7.25 26.85 % Of Sales - 10.76% 8.53% 8.81% 7.71% 9.83% 4.11% 2.88% 3.30% 2.70% 10.08% General & Admin Exp. - 20.02 21.34 16.98 11.53 11.84 13.93 10.79 10.24 8.56 6.17 % Of Sales - 5.48% 5.38% 5.15% 3.80% 4.32% 4.20% 3.97% 4.36% 3.19% 2.32% Selling & Distn. Exp. - 24.27 27.83 32.19 27.80 24.51 42.37 28.22 22.53 22.04 16.70 % Of Sales - 6.64% 7.02% 9.77% 9.16% 8.93% 12.77% 10.38% 9.59% 8.22% 6.27% Miscellaneous Exp. - 6.03 5.95 5.24 3.94 6.01 4.54 3.67 4.60 6.60 16.70 % Of Sales - 1.65% 1.50% 1.59% 1.30% 2.19% 1.37% 1.35% 1.96% 2.46% 1.41% EBITDA 43.46 40.10 51.19 37.93 36.81 19.78 42.42 33.96 31.56 29.24 21.43 EBITDA Margin 11.30% 10.97% 12.91% 11.51% 12.12% 7.21% 12.79% 12.49% 13.43% 10.90% 8.05% Other Income 5.59 4.69 6.43 4.51 2.45 4.66 2.05 3.42 5.51 3.91 2.48 Interest 10.76 6.92 5.58 8.31 10.89 12.65 10.59 9.34 10.47 13.65 10.33 Depreciation 18.54 14.83 16.13 14.84 14.61 13.27 11.14 9.79 9.02 8.76 7.13 PBT 19.76 23.04 35.92 19.30 13.76 -1.49 22.74 18.25 17.58 10.74 6.45 Tax 5.56 6.28 10.91 6.28 2.96 -3.23 6.73 5.83 -1.09 0.26 -5.00 Tax Rate 28.14% 27.26% 30.37% 32.54% 34.50% 216.78% 29.60% 24.18% -6.20% 4.81% 18.82% PAT 14.22 16.76 25.01 13.01 5.62 1.74 16.01 18.29 18.67 5.15 -21.57 PAT before Minority Interest 14.22 16.76 25.01 13.01 5.62 1.74 16.01 18.29 18.67 5.15 -21.57 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 3.70% 4.59% 6.31% 3.95% 1.85% 0.63% 4.83% 6.73% 7.94% 1.92% -8.10% PAT Growth -11.18% -32.99% 92.24% 131.49% 222.99% -89.13% -12.47% -2.04% 262.52% - EPS 2.92 3.44 5.14 2.67 1.15 0.36 3.29 3.76 3.83 1.06 -4.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 388.15 367.42 398.53 333.43 307.26 277.74 335.37 272.80 235.01 268.51 266.33 Net Sales Growth 9.35% -7.81% 19.52% 8.52% 10.63% -17.18% 22.94% 16.08% -12.48% 0.82% Cost Of Goods Sold 175.77 171.44 198.83 160.35 158.63 143.14 159.51 140.89 119.96 157.72 181.51 Gross Profit 212.38 195.98 199.69 173.08 148.63 134.60 175.86 131.91 115.04 110.79 84.82 GP Margin 54.72% 53.34% 50.11% 51.91% 48.37% 48.46% 52.44% 48.35% 48.95% 41.26% 31.85% Total Expenditure 343.39 326.09 346.54 292.45 267.50 255.13 293.34 238.02 203.53 239.32 244.95 Power & Fuel Cost - 13.47 11.09 9.14 7.04 7.47 7.19 5.75 5.35 6.40 6.33 % Of Sales - 3.67% 2.78% 2.74% 2.29% 2.69% 2.14% 2.11% 2.28% 2.38% 2.38% Employee Cost - 53.34 49.32 40.07 35.76 35.35 48.26 40.80 33.00 30.70 23.26 % Of Sales - 14.52% 12.38% 12.02% 11.64% 12.73% 14.39% 14.96% 14.04% 11.43% 8.73% Manufacturing Exp. - 39.34 33.83 29.03 23.40 26.97 13.62 7.82 7.76 7.25 7.18 % Of Sales - 10.71% 8.49% 8.71% 7.62% 9.71% 4.06% 2.87% 3.30% 2.70% 2.70% General & Admin Exp. - 17.98 19.55 15.82 10.72 11.61 14.53 10.85 10.30 8.61 6.21 % Of Sales - 4.89% 4.91% 4.74% 3.49% 4.18% 4.33% 3.98% 4.38% 3.21% 2.33% Selling & Distn. Exp. - 24.48 27.94 32.70 27.96 24.51 45.61 28.22 22.53 22.04 16.70 % Of Sales - 6.66% 7.01% 9.81% 9.10% 8.82% 13.60% 10.34% 9.59% 8.21% 6.27% Miscellaneous Exp. - 6.04 5.98 5.35 3.98 6.07 4.62 3.69 4.62 6.60 16.70 % Of Sales - 1.64% 1.50% 1.60% 1.30% 2.19% 1.38% 1.35% 1.97% 2.46% 1.41% EBITDA 44.78 41.33 51.99 40.98 39.76 22.61 42.03 34.78 31.48 29.19 21.38 EBITDA Margin 11.54% 11.25% 13.05% 12.29% 12.94% 8.14% 12.53% 12.75% 13.40% 10.87% 8.03% Other Income 5.61 5.18 6.41 4.40 2.34 4.52 2.05 3.42 5.51 3.91 2.48 Interest 10.76 6.92 5.58 8.31 10.90 12.65 10.59 9.34 10.47 13.65 10.32 Depreciation 18.72 15.95 17.47 16.03 15.79 14.41 11.42 9.79 9.02 8.76 7.13 PBT 20.89 23.64 35.35 21.04 15.41 0.07 22.07 19.07 17.50 10.69 6.41 Tax 5.53 6.40 10.92 6.49 2.91 -3.23 6.73 5.83 -1.09 0.26 -5.00 Tax Rate 26.47% 27.07% 30.89% 30.85% 28.45% -4614.29% 30.49% 23.39% -6.23% 4.85% 18.79% PAT 15.37 17.25 24.43 14.55 7.32 3.30 15.34 19.11 18.59 5.10 -21.61 PAT before Minority Interest 15.37 17.25 24.43 14.55 7.32 3.30 15.34 19.11 18.59 5.10 -21.61 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 3.96% 4.69% 6.13% 4.36% 2.38% 1.19% 4.57% 7.01% 7.91% 1.90% -8.11% PAT Growth -6.34% -29.39% 67.90% 98.77% 121.82% -78.49% -19.73% 2.80% 264.51% - EPS 3.16 3.54 5.02 2.99 1.50 0.68 3.15 3.92 3.82 1.05 -4.44

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 231.95 194.18 170.11 157.05 151.76 151.22 135.97 118.50 99.05 94.25 Share Capital 48.73 48.73 16.24 16.24 16.18 16.12 8.06 8.03 8.00 8.00 Total Reserves 183.23 145.45 153.86 140.81 135.22 133.87 127.31 109.76 90.43 86.25 Non-Current Liabilities 48.65 36.73 20.01 19.47 22.72 20.19 16.61 18.09 34.75 37.59 Secured Loans 35.60 24.62 18.92 21.83 27.01 19.14 15.91 26.75 33.98 36.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.41 3.02 4.37 0.77 0.77 0.82 Long Term Provisions 0.00 6.28 0.00 0.01 0.00 0.10 0.00 0.00 0.00 0.00 Current Liabilities 161.90 110.24 146.76 141.23 143.06 152.71 141.19 113.05 123.55 134.23 Trade Payables 62.66 59.28 81.90 65.08 65.91 71.95 66.26 45.05 46.97 64.12 Other Current Liabilities 43.39 27.49 43.28 30.15 26.40 34.96 24.94 18.16 16.61 17.08 Short Term Borrowings 55.04 22.88 17.34 44.60 49.69 40.15 49.56 46.70 56.30 51.42 Short Term Provisions 0.80 0.59 4.24 1.40 1.06 5.65 0.43 3.14 3.68 1.61 Total Liabilities 442.50 341.15 336.88 317.75 317.54 324.12 293.77 249.64 257.35 266.07 Net Block 160.49 107.15 103.31 103.15 111.24 100.77 94.16 88.75 92.19 87.11 Gross Block 260.01 192.04 174.12 159.53 153.14 130.16 112.90 97.77 120.36 107.50 Accumulated Depreciation 99.51 84.89 70.82 56.38 41.90 29.39 18.74 9.02 28.17 20.39 Non Current Assets 224.79 162.51 134.83 134.78 141.25 131.64 121.72 95.90 102.06 96.76 Capital Work in Progress 40.25 26.26 11.42 10.46 9.62 13.32 8.29 3.82 2.93 5.62 Non Current Investment 8.23 8.18 8.18 8.08 8.08 4.54 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 15.51 20.40 11.64 11.25 10.36 11.72 17.33 2.35 6.36 3.66 Other Non Current Assets 0.31 0.52 0.28 1.85 1.95 1.29 1.84 0.87 0.48 0.28 Current Assets 217.71 178.64 202.05 182.97 176.29 192.48 172.05 153.74 155.30 169.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.26 53.71 75.28 54.35 56.39 55.05 51.56 35.47 37.72 46.10 Sundry Debtors 100.09 88.36 80.89 63.95 63.34 90.40 88.34 88.18 88.53 81.29 Cash & Bank 0.75 2.21 2.09 7.86 2.83 2.81 3.52 5.58 6.36 7.54 Other Current Assets 35.60 2.50 1.41 1.55 53.73 44.22 28.63 24.51 22.69 34.37 Short Term Loans & Adv. 33.37 31.87 42.38 55.26 52.13 42.83 27.51 23.51 21.49 33.92 Net Current Assets 55.82 68.40 55.29 41.74 33.23 39.77 30.86 40.69 31.74 35.08 Total Assets 442.50 341.15 336.88 317.75 317.54 324.12 293.77 249.64 257.36 266.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 238.75 200.35 175.71 160.75 153.82 151.12 136.60 118.33 98.96 94.21 Share Capital 48.73 48.73 16.24 16.24 16.18 16.12 8.06 8.03 8.00 8.00 Total Reserves 190.02 151.62 159.47 144.51 137.28 133.77 127.95 109.59 90.34 86.21 Non-Current Liabilities 48.65 30.45 20.01 19.40 22.72 20.19 16.61 18.09 34.75 37.59 Secured Loans 35.60 24.62 18.92 21.83 27.01 19.14 15.91 26.75 33.98 36.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.41 3.02 4.37 0.77 0.77 0.82 Long Term Provisions 0.00 0.00 0.00 0.01 0.00 0.10 0.00 0.00 0.00 0.00 Current Liabilities 159.43 110.79 147.37 142.04 143.44 156.40 141.40 113.21 123.65 134.38 Trade Payables 62.38 58.24 81.07 64.87 66.00 71.95 66.26 45.05 46.97 64.12 Other Current Liabilities 41.21 29.07 44.71 31.16 26.68 38.65 25.15 18.33 16.71 17.24 Short Term Borrowings 55.04 22.88 17.34 44.60 49.69 40.15 49.56 46.70 56.30 51.42 Short Term Provisions 0.80 0.59 4.24 1.40 1.06 5.65 0.43 3.14 3.68 1.61 Total Liabilities 446.83 341.59 343.09 322.19 319.98 327.71 294.61 249.63 257.36 266.18 Net Block 160.83 108.66 105.64 106.52 115.92 106.01 94.16 88.75 92.19 87.11 Gross Block 266.57 198.66 180.24 165.49 159.23 135.67 112.90 97.77 120.36 107.50 Accumulated Depreciation 105.74 90.01 74.60 58.97 43.31 29.66 18.74 9.02 28.17 20.39 Non Current Assets 219.17 150.63 129.49 130.43 137.94 132.39 121.68 95.86 102.02 96.71 Capital Work in Progress 42.28 26.99 11.74 10.68 9.62 13.32 8.29 3.82 2.93 5.62 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 15.71 14.41 11.78 11.32 10.40 11.72 17.33 2.35 6.36 3.65 Other Non Current Assets 0.31 0.52 0.28 1.85 1.95 1.29 1.84 0.87 0.48 0.28 Current Assets 227.65 190.95 213.59 191.76 182.03 195.32 172.94 153.77 155.34 169.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.26 53.71 75.28 54.35 56.39 55.05 51.56 35.47 37.72 46.10 Sundry Debtors 100.17 95.25 89.52 72.25 67.93 93.10 89.22 88.18 88.53 81.29 Cash & Bank 10.46 7.52 4.97 8.35 3.95 2.94 3.53 5.61 6.39 7.69 Other Current Assets 35.75 2.56 1.41 1.55 53.76 44.23 28.63 24.52 22.70 34.39 Short Term Loans & Adv. 33.46 31.91 42.41 55.26 52.16 42.83 27.51 23.51 21.49 33.92 Net Current Assets 68.22 80.16 66.23 49.72 38.60 38.92 31.54 40.56 31.69 35.09 Total Assets 446.82 341.58 343.08 322.19 319.97 327.71 294.62 249.63 257.36 266.17

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 11.47 35.23 47.03 31.90 21.29 37.08 36.70 32.08 22.05 5.48 PBT 23.04 35.92 19.30 13.76 -1.49 22.74 24.11 17.58 5.41 -26.57 Adjustment 21.36 20.81 20.76 24.61 25.11 23.54 12.84 20.78 29.04 51.12 Changes in Working Capital -30.36 -14.52 7.20 -5.41 2.59 -7.88 3.81 -3.80 -11.26 -17.11 Cash after chg. in Working capital 14.04 42.21 47.25 32.96 26.21 38.40 40.76 34.56 23.19 7.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -6.98 -0.23 -1.06 -4.92 -1.31 -4.06 -2.49 -1.14 -1.97 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 -71.94 -35.21 -14.42 -5.70 -18.82 -23.03 -25.83 -7.24 -11.73 -8.64 Net Fixed Assets -81.96 -32.76 -15.55 -7.23 -19.28 -22.29 -19.60 21.70 -10.17 -14.66 Net Investments -0.05 0.00 -0.10 0.00 -3.54 -4.45 0.00 0.00 0.00 -0.04 Others 10.07 -2.45 1.23 1.53 4.00 3.71 -6.23 -28.94 -1.56 6.06 Cash from Financing Activity 59.53 0.55 -32.97 -25.96 -2.16 -15.16 -9.80 -25.15 -10.35 -3.49 Net Cash Inflow / Outflow -0.94 0.57 -0.36 0.23 0.31 -1.10 1.07 -0.31 -0.03 -6.65 Opening Cash & Equivalents 1.11 0.54 0.90 0.67 0.36 1.46 0.39 0.71 0.74 7.39 Closing Cash & Equivalent 0.17 1.11 0.54 0.90 0.67 0.36 1.46 0.39 0.71 0.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.28 38.17 49.21 31.85 21.92 34.94 36.68 32.07 21.94 PBT 23.64 35.35 21.04 15.41 0.07 22.07 24.94 17.50 5.36 Adjustment 22.01 22.16 22.01 25.79 26.25 23.82 12.84 20.78 29.04 Changes in Working Capital -26.79 -12.19 6.58 -8.24 0.56 -9.64 2.96 -3.72 -11.32 Cash after chg. in Working capital 18.86 45.32 49.64 32.96 26.87 36.25 40.73 34.56 23.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.58 -7.15 -0.43 -1.11 -4.96 -1.31 -4.06 -2.49 -1.14 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 -73.01 -36.20 -14.57 -5.88 -19.41 -20.68 -25.83 -7.24 -11.73 Net Fixed Assets -81.96 -32.76 -15.55 -7.23 -19.28 -22.29 -19.60 21.70 Net Investments -0.05 0.00 -0.10 0.00 -3.54 -4.45 0.00 0.00 Others 9.00 -3.44 1.08 1.35 3.41 6.06 -6.23 -28.94 Cash from Financing Activity 59.53 0.55 -32.97 -25.97 -2.16 -15.16 -9.80 -25.15 -10.35 Net Cash Inflow / Outflow 2.80 2.51 1.66 0.00 0.35 -0.90 1.04 -0.32 -0.14 Opening Cash & Equivalents 6.42 3.42 1.39 1.46 0.50 1.47 0.42 0.74 0.88 Closing Cash & Equivalent 9.60 6.42 3.42 1.39 1.46 0.50 1.47 0.42 0.74

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.) 47.60 39.85 34.91 32.23 93.57 93.05 83.98 73.35 61.53 58.92 ROA 4.28% 7.38% 3.98% 1.77% 0.54% 5.18% 6.73% 7.36% 1.97% -8.14% ROE 7.86% 13.73% 7.96% 3.64% 1.16% 11.22% 14.45% 17.27% 5.34% -20.51% ROCE 10.13% 17.48% 12.02% 8.12% 4.75% 14.96% 16.08% 14.24% 9.97% -8.39% Fixed Asset Turnover 1.62 2.17 1.98 1.94 1.94 2.73 2.60 2.21 2.43 2.83 Receivable days 94.11 77.90 80.22 76.51 102.28 98.33 117.85 133.84 112.12 118.84 Inventory Days 67.40 59.37 71.80 66.56 74.14 58.65 58.10 55.43 55.34 51.24 Payable days 129.81 129.58 167.28 150.70 175.78 89.33 86.92 85.73 87.17 83.06 Cash Conversion Cycle 31.69 7.69 -15.26 -7.63 0.64 67.66 89.03 103.54 80.30 87.02 Total Debt/Equity 0.46 0.31 0.30 0.52 0.59 0.51 0.60 0.68 0.98 0.99 Interest Cover 4.33 7.44 3.32 1.79 0.88 3.15 3.58 2.68 1.40 -1.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.00 41.12 36.06 32.99 94.84 92.99 84.38 73.25 61.47 58.89 ROA 4.38% 7.14% 4.37% 2.28% 1.02% 4.93% 7.02% 7.33% 1.95% -8.12% ROE 7.86% 13.00% 8.65% 4.66% 2.17% 10.73% 15.07% 17.21% 5.29% -22.94% ROCE 10.11% 16.82% 12.52% 8.70% 5.39% 14.64% 16.46% 14.20% 9.95% -8.70% Fixed Asset Turnover 1.58 2.10 1.93 1.89 1.88 2.70 2.60 2.21 2.43 2.56 Receivable days 97.06 84.61 88.55 83.26 105.81 99.21 118.05 133.84 112.03 107.85 Inventory Days 67.04 59.07 70.95 65.77 73.23 58.02 57.91 55.43 55.29 61.16 Payable days 128.40 127.86 166.10 150.56 175.89 88.19 86.92 85.73 87.08 96.17 Cash Conversion Cycle 35.70 15.82 -6.61 -1.53 3.15 69.04 89.04 103.54 80.25 72.85 Total Debt/Equity 0.44 0.30 0.29 0.50 0.59 0.52 0.60 0.68 0.98 0.99 Interest Cover 4.41 7.34 3.53 1.94 1.01 3.08 3.67 2.67 1.39 -1.58

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