Historical Financials

Consolidated	In Rs Cr unless otherwise stated
Particulars	FY21	FY22	FY23
Revenue	2,097	2,688	3,268
oEBITDA	284	384	513
oEBITDA,%	13.5%	14.3%	15.7%
PBT	192	346	455
PBT,%	9.2%	12.9%	13.9%
PAT	156	291	351
PAT,%	7.4%	10.8%	10.7%
Interest Coverage (x)	4.3	9.2	16.0
oEBITDA/MT (Rs.)	15,880	19,624	26,473
Steel Rate - Consump./MT (Rs.)	44,112	56,317	61,691

 

Note 1: oEBITDA/MT calculated without other income & excluding UM Cables

Note 2: Average consumption rate of the Group for the mentioned period

Consolidated	In Rs Cr unless otherwise stated
Particulars	FY21	FY22	FY23
Net Worth	1,407	1,697	2,035
Gross Debt	461	355	347
Net Debt	342	191	185
Net Working Capital	674	874	1,028
Gross Debt to Equity (x)	0.33	0.21	0.17
Net Debt to Equity (x)	0.24	0.11	0.09
Net Debt to EBITDA (x)	1.41	0.50	0.36
Current Ratio (x)	1.7	2.2	2.5
Operating Cash Flow before Income Tax	217	146	345
Free Cash Flow	177	107	69
Number of Days
Payable	79	53	38
Receivable	45	42	44
Inventory	201	180	170
Net Working  Capital Days	167	169	177
Net Working Capital to Turnover	30.2%	28.8%	29.1%
Fixed Asset Turnover Ratio (x)	2.4	3.2	3.4

Consolidated			In KMT
Particulars	FY21	FY22	FY23
Wire Rope	79	85	93
Wire & Strand	46	39	37
LRPC	49	65	62
Total	174	189	192