Historical Financials

Consolidated	In Rs Cr unless otherwise stated
Particulars	FY21	FY22	FY23	FY24
Revenue	2,097	2,688	3,268	3,225
oEBITDA	284	384	513	599
oEBITDA,%	13.5%	14.3%	15.7%	18.6%
PBT	192	346	455	550
PBT,%	9.2%	12.9%	13.9%	17.0%
PAT	156	291	351	424
PAT,%	7.4%	10.8%	10.7%	13.2%
Interest Coverage (x)	4.3	9.2	16.0	23.2
oEBITDA/MT (Rs.)	15,880	19,624	26,473	32,299
Steel Rate - Consump./MT (Rs.)	44,112	56,317	61,691	55,392

 

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	FY24
Net Worth	1,407	1,697	2,035	2,384
Gross Debt	461	355	347	292
Net Debt	342	191	185	124
Net Working Capital	674	874	1,028	1,089
Gross Debt to Equity (x)	0.33	0.21	0.17	0.12
Net Debt to Equity (x)	0.24	0.11	0.09	0.05
Net Debt to EBITDA (x)	1.41	0.50	0.36	0.21
Current Ratio (x)	1.7	2.2	2.5	2.9
Operating Cash Flow before Income Tax	217	146	345	561
Free Cash Flow	177	107	69	166
Number of Days
Payable	79	53	38	37
Receivable	45	42	44	52
Inventory	201	180	170	199
Net Working  Capital Days	167	169	177	214
Net Working Capital to Turnover	30.2%	28.8%	29.1%	32.8%
Fixed Asset Turnover Ratio (x)	2.4	3.2	3.4	2.7

Consolidated				In KMT
Particulars	FY21	FY22	FY23	FY24
Wire Rope	79	85	93	94
Wire & Strand	46	39	37	32
LRPC	49	65	62	54
Total	174	189	192	181