Investor Presentaiton

furtisments HV-RYE GMDC Ltd. HDFC securities 20+ Click. Invest. Grow. YEARS Cash Flow Statement Key Ratios (Rs Cr) FY20 FY21 FY22 FY23E FY24E (Rs Cr) FY20 FY21 FY22 FY23E FY24E Reported PBT 203 -350 735 833 907 Profitability Ratios (%) Non-operating & EO items -36 387 -12 -174 -88 EBITDA Margin 8.3 -0.7 24.8 23.5 23.8 Interest Expenses -93 -78 -90 3 3 EBIT Margin 13.6 3.7 27 25.5 25.5 Depreciation 92 94 98 108 120 APAT Margin 9.6 -2.9 14.8 18.6 19 Working Capital Change -6 -26 -724 -239 -13 RoE 3.5 9.2 12.2 12.4 Tax Paid -159 128 -224 -225 -228 ROCE 4.9 1.2 16.7 16.7 16.6 OPERATING CASH FLOW (a) 1 156 -215 306 702 Solvency Ratio (x) Capex -10 -12 -40 -110 -295 Net Debt/EBITDA Free Cash Flow -9 144 -256 196 407 Net D/E -0.8 28 -0.1 -0.2 -0.5 0 -0.1 0 0 -0.1 Investments 0 0 0 0 0 PER SHARE DATA (Rs) Non-operating income 93 90 63 81 89 EPS 4.6 -1.2 12.7 19.1 21.3 INVESTING CASH FLOW (b) 84 78 23 -29 -206 CEPS 7.5 1.7 15.8 22.5 25.1 Debt Issuance / (Repaid) 0 0 0 0 0 BV 128.8 127.9 149.9 164.5 180.9 Interest Expenses 0 0 0 -3 -3 Dividend 2 0.2 4.3 4.5 5 FCFE 85 234 -193 274 492 Turnover Ratios (days) Share Capital Issuance 0 0 0 0 0 Debtor days 34 39 23 25 26 Dividend -77 -64 -6 -143 -159 Inventory days 23 26 13 11 12 Others 0 0 0 -75 -89 FINANCING CASH FLOW (c) -77 -64 -7 -221 -251 NET CASH FLOW (a+b+c) 8 170 -199 56 244 Creditors days VALUATION P/E P/BV EV/EBITDA 30 43 26 26 29 35.1 12.7 8.5 7.6 1.3 1.3 1.1 1 0.9 40.2 7.4 6.5 5.6 EV / Revenues 3.3 3.6 1.8 1.5 1.3 Dividend Yield (%) 1.2 0.1 2.7 2.8 3.1 Dividend Pay-out (%) 43.4 -16.3 33.8 23.5 23.4 (Source: Company, HDFC sec) 13 33 RETAILRESEARCH FRETAILRES

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