Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

AIA Engineering Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 532683 | NSE: AIAENG

Watchlist

NSE BSE

3362.70

20-Dec-2024

Open
High
Low
Previous Close

3430.05
3445.95
3349.90
3431.80

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

75871
2556.95
4949.95
3337.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,327.18
29.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,995.36
0.48%
4.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.32
10.32
10.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.59
14.35
13.03

PAT CAGR (%)

10 Years
5 Years
3 Years

10.17
13.98
22.37

P:E (Median)

8 Years
5 Years
3 Years

30.86
30.64
30.93

P:BV (Average)

8 Years
5 Years
3 Years

4.79
4.77
5.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.85
21.20
21.71

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 120.4 113.91 123.16 132.81
P/E Ratio 28.64 30.27 28 25.96
Revenue 4854 4531 5013 5429
EBITDA 1334 1204 1309 1394
Net Income 1136 1067 1153 1243
ROA 16.1 20.1 20.8 20.8
P/Bk Ratio 4.88 4.45 3.94 3.51
ROE 18.39 15.28 14.84 14.18
FCFF 852.13 1008.26 774.91 882.38
FCFF Yield 2.89 3.42 2.63 2.99

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 813.98 1,081.33 -24.72% 903.86 1,032.89 -12.49% 985.70 1,067.48 -7.66% 1,044.02 997.11 4.70%
Expenses 584.66 773.53 -24.42% 622.26 730.63 -14.83% 703.35 783.18 -10.19% 773.79 704.85 9.78%
EBITDA 229.32 307.80 -25.50% 281.60 302.26 -6.84% 282.35 284.30 -0.69% 270.23 292.25 -7.53%
EBIDTM 28.17% 28.46% 31.16% 29.26% 28.64% 26.63% 25.88% 29.31%
Other Income 88.66 67.36 31.62% 80.16 61.30 30.77% 214.91 50.86 322.55% 84.87 181.72 -53.30%
Interest 5.26 7.32 -28.14% 6.38 7.49 -14.82% 6.38 8.42 -24.23% 7.07 5.21 35.70%
Depreciation 23.00 23.73 -3.08% 24.75 23.91 3.51% 23.96 22.77 5.23% 26.62 23.95 11.15%
PBT 289.72 344.11 -15.81% 330.63 332.16 -0.46% 466.93 303.97 53.61% 321.41 444.81 -27.74%
Tax 72.51 87.13 -16.78% 83.96 84.48 -0.62% 83.34 77.27 7.86% 80.20 89.69 -10.58%
PAT 217.21 256.98 -15.48% 246.67 247.68 -0.41% 383.58 226.70 69.20% 241.21 355.13 -32.08%
PATM 26.68% 23.76% 27.29% 23.98% 38.91% 21.24% 23.10% 35.62%
EPS 23.28 27.54 -15.47% 26.44 26.55 -0.41% 41.11 24.30 69.18% 25.85 38.06 -32.08%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,044.20 1,294.80 -19.35% 1,019.97 1,239.59 -17.72% 1,150.22 1,273.56 -9.68% 1,169.16 1,226.85 -4.70%
Expenses 768.54 912.70 -15.79% 731.11 896.55 -18.45% 852.81 957.82 -10.96% 857.94 861.13 -0.37%
EBITDA 275.66 382.10 -27.86% 288.86 343.03 -15.79% 297.41 315.74 -5.81% 311.21 365.73 -14.91%
EBIDTM 26.40% 29.51% 28.32% 27.67% 25.86% 24.79% 26.62% 29.81%
Other Income 90.10 62.33 44.55% 82.01 59.51 37.81% 76.46 63.81 19.82% 83.10 117.95 -29.55%
Interest 5.26 7.42 -29.11% 6.38 7.50 -14.93% 6.39 9.89 -35.39% 7.08 5.24 35.11%
Depreciation 23.57 24.51 -3.84% 25.36 24.25 4.58% 24.53 23.24 5.55% 26.99 24.44 10.43%
PBT 336.92 412.50 -18.32% 339.13 370.80 -8.54% 342.96 346.41 -1.00% 360.25 454.00 -20.65%
Tax 80.92 88.41 -8.47% 81.16 98.28 -17.42% 83.24 78.75 5.70% 81.10 101.53 -20.12%
PAT 256.00 324.09 -21.01% 257.97 272.52 -5.34% 259.72 267.66 -2.97% 279.15 352.47 -20.80%
PATM 24.52% 25.03% 25.29% 21.98% 22.58% 21.02% 23.88% 28.73%
EPS 27.51 34.25 -19.68% 27.52 28.87 -4.68% 27.62 28.43 -2.85% 29.65 37.37 -20.66%

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 3,747.56 4,143.95 4,044.76 3,081.57 2,472.99 2,576.72 2,837.59 2,150.39 2,065.75 1,820.55 2,094.03 Net Sales Growth -10.32% 2.45% 31.26% 24.61% -4.03% -9.19% 31.96% 4.10% 13.47% -13.06% Cost Of Goods Sold 1,707.99 1,963.79 2,011.31 1,635.45 1,101.43 1,223.54 1,391.52 1,000.35 854.56 716.60 931.86 Gross Profit 2,039.57 2,180.16 2,033.46 1,446.13 1,371.56 1,353.18 1,446.06 1,150.04 1,211.20 1,103.95 1,162.17 GP Margin 54.42% 52.61% 50.27% 46.93% 55.46% 52.52% 50.96% 53.48% 58.63% 60.64% 55.50% Total Expenditure 2,684.06 2,980.17 2,989.49 2,504.05 1,873.84 2,002.55 2,265.82 1,683.80 1,506.16 1,304.54 1,583.25 Power & Fuel Cost - 347.81 364.31 316.79 269.41 274.93 299.34 219.54 214.20 194.46 200.74 % Of Sales - 8.39% 9.01% 10.28% 10.89% 10.67% 10.55% 10.21% 10.37% 10.68% 9.59% Employee Cost - 122.77 110.40 103.03 98.06 99.53 90.89 82.05 77.34 70.44 66.21 % Of Sales - 2.96% 2.73% 3.34% 3.97% 3.86% 3.20% 3.82% 3.74% 3.87% 3.16% Manufacturing Exp. - 406.73 411.53 341.61 299.63 300.12 374.00 285.80 278.48 253.39 271.17 % Of Sales - 9.82% 10.17% 11.09% 12.12% 11.65% 13.18% 13.29% 13.48% 13.92% 12.95% General & Admin Exp. - 47.39 40.10 33.35 35.87 39.19 43.87 39.61 31.80 28.51 25.86 % Of Sales - 1.14% 0.99% 1.08% 1.45% 1.52% 1.55% 1.84% 1.54% 1.57% 1.23% Selling & Distn. Exp. - 67.49 33.60 57.94 52.66 49.91 46.32 43.81 39.08 34.13 84.54 % Of Sales - 1.63% 0.83% 1.88% 2.13% 1.94% 1.63% 2.04% 1.89% 1.87% 4.04% Miscellaneous Exp. - 24.19 18.23 15.90 16.77 15.34 19.88 12.64 10.70 7.02 84.54 % Of Sales - 0.58% 0.45% 0.52% 0.68% 0.60% 0.70% 0.59% 0.52% 0.39% 0.14% EBITDA 1,063.50 1,163.78 1,055.27 577.52 599.15 574.17 571.77 466.59 559.59 516.01 510.78 EBITDA Margin 28.38% 28.08% 26.09% 18.74% 24.23% 22.28% 20.15% 21.70% 27.09% 28.34% 24.39% Other Income 468.60 428.44 322.74 269.69 144.81 485.48 116.22 216.98 138.89 357.92 137.32 Interest 25.09 29.40 19.78 4.92 4.98 6.73 8.37 7.78 6.13 6.07 5.25 Depreciation 98.33 98.22 91.15 89.84 90.97 95.51 77.70 64.39 71.29 64.14 67.61 PBT 1,408.69 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 Tax 320.01 335.16 298.26 167.94 163.11 124.88 187.09 141.49 203.75 188.09 160.67 Tax Rate 22.72% 22.88% 23.54% 22.32% 25.17% 13.04% 31.08% 23.14% 32.81% 23.40% 27.93% PAT 1,088.67 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 PAT before Minority Interest 1,088.67 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 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 29.05% 27.26% 23.95% 18.97% 19.61% 32.31% 14.62% 21.85% 20.20% 33.82% 19.80% PAT Growth 0.20% 16.58% 65.75% 20.54% -41.76% 100.70% -11.72% 12.60% -32.21% 48.50% EPS 116.68 121.06 103.84 62.65 51.97 89.23 44.46 50.37 44.73 65.98 44.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,383.55 4,853.76 4,908.77 3,566.55 2,881.49 2,969.97 3,069.50 2,445.13 2,246.01 2,098.39 2,183.64 Net Sales Growth -12.93% -1.12% 37.63% 23.77% -2.98% -3.24% 25.54% 8.87% 7.03% -3.90% Cost Of Goods Sold 1,812.67 2,072.65 2,065.82 1,471.09 1,142.60 1,173.47 1,225.26 964.37 742.17 714.97 761.60 Gross Profit 2,570.88 2,781.11 2,842.95 2,095.45 1,738.89 1,796.51 1,844.25 1,480.77 1,503.85 1,383.43 1,422.03 GP Margin 58.65% 57.30% 57.92% 58.75% 60.35% 60.49% 60.08% 60.56% 66.96% 65.93% 65.12% Total Expenditure 3,210.40 3,514.95 3,663.40 2,840.95 2,222.35 2,285.21 2,406.05 1,905.52 1,607.42 1,485.66 1,596.48 Power & Fuel Cost - 360.28 376.59 328.52 286.70 300.95 338.04 252.14 241.80 211.16 226.31 % Of Sales - 7.42% 7.67% 9.21% 9.95% 10.13% 11.01% 10.31% 10.77% 10.06% 10.36% Employee Cost - 171.40 151.90 139.37 133.50 134.39 126.39 113.16 106.71 102.43 98.11 % Of Sales - 3.53% 3.09% 3.91% 4.63% 4.52% 4.12% 4.63% 4.75% 4.88% 4.49% Manufacturing Exp. - 415.49 421.41 348.00 309.12 365.08 408.57 316.31 316.61 280.73 312.86 % Of Sales - 8.56% 8.58% 9.76% 10.73% 12.29% 13.31% 12.94% 14.10% 13.38% 14.33% General & Admin Exp. - 119.31 95.88 70.15 62.91 74.31 78.22 76.35 63.85 53.99 50.19 % Of Sales - 2.46% 1.95% 1.97% 2.18% 2.50% 2.55% 3.12% 2.84% 2.57% 2.30% Selling & Distn. Exp. - 344.85 530.97 466.00 269.40 220.21 206.85 167.26 123.81 111.11 141.08 % Of Sales - 7.10% 10.82% 13.07% 9.35% 7.41% 6.74% 6.84% 5.51% 5.30% 6.46% Miscellaneous Exp. - 30.97 20.83 17.82 18.11 16.81 22.72 15.94 12.48 11.27 141.08 % Of Sales - 0.64% 0.42% 0.50% 0.63% 0.57% 0.74% 0.65% 0.56% 0.54% 0.29% EBITDA 1,173.14 1,338.81 1,245.37 725.60 659.14 684.76 663.45 539.61 638.59 612.73 587.16 EBITDA Margin 26.76% 27.58% 25.37% 20.34% 22.87% 23.06% 21.61% 22.07% 28.43% 29.20% 26.89% Other Income 331.67 281.40 234.54 156.29 172.20 141.91 120.92 121.81 104.36 101.94 84.49 Interest 25.11 33.43 24.84 8.50 8.19 10.07 11.13 10.84 8.43 8.29 7.56 Depreciation 100.45 100.27 93.04 92.12 93.50 97.88 78.85 65.58 72.48 65.52 69.75 PBT 1,379.26 1,486.51 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 Tax 326.42 351.03 305.54 161.65 163.94 128.40 182.96 141.39 204.83 184.06 163.41 Tax Rate 23.67% 23.61% 22.43% 20.69% 22.47% 17.87% 26.35% 24.17% 30.94% 28.72% 27.49% PAT 1,052.84 1,135.57 1,055.93 619.68 566.13 590.36 510.83 443.35 456.77 456.87 430.94 PAT before Minority Interest 1,053.08 1,136.99 1,056.50 619.62 565.71 590.32 511.44 443.62 457.21 456.79 430.93 Minority Interest 0.24 -1.42 -0.57 0.06 0.42 0.04 -0.61 -0.27 -0.44 0.08 0.01 PAT Margin 24.02% 23.40% 21.51% 17.37% 19.65% 19.88% 16.64% 18.13% 20.34% 21.77% 19.73% PAT Growth -13.47% 7.54% 70.40% 9.46% -4.10% 15.57% 15.22% -2.94% -0.02% 6.02% EPS 112.84 121.71 113.18 66.42 60.68 63.28 54.75 47.52 48.96 48.97 46.19

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 6,455.84 5,473.01 4,594.89 4,094.42 3,612.25 3,176.05 2,760.27 2,422.08 2,051.34 1,651.65 Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 6,436.97 5,454.15 4,576.02 4,075.56 3,593.39 3,157.18 2,741.41 2,403.22 2,032.47 1,632.78 Non-Current Liabilities 89.76 70.19 1,355.58 1,500.36 95.39 121.78 87.58 92.46 88.22 86.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.78 54.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 0.70 Long Term Provisions 5.16 5.15 1,294.46 1,437.13 7.25 5.79 5.56 5.05 7.51 5.75 Current Liabilities 636.25 772.26 363.39 549.28 286.74 310.98 358.41 324.54 291.21 284.41 Trade Payables 125.43 209.06 150.56 146.97 115.18 151.66 116.59 116.77 95.68 112.87 Other Current Liabilities 41.32 48.99 39.97 36.94 68.38 44.03 108.44 73.67 65.61 66.41 Short Term Borrowings 454.60 496.00 0.00 181.00 92.95 111.69 117.94 115.46 111.03 0.00 Short Term Provisions 14.90 18.22 172.86 184.36 10.24 3.60 15.44 18.64 18.88 105.13 Total Liabilities 7,181.85 6,315.46 6,313.86 6,144.06 3,994.38 3,608.81 3,206.26 2,839.08 2,430.77 2,022.77 Net Block 1,086.25 980.05 765.63 788.51 864.99 822.29 651.19 649.83 651.96 530.44 Gross Block 1,784.06 1,583.93 1,279.99 1,214.60 1,225.28 1,087.99 844.76 782.73 966.08 786.26 Accumulated Depreciation 697.81 603.88 514.36 426.09 360.30 265.70 193.58 132.90 314.12 255.82 Non Current Assets 1,403.31 1,291.52 2,673.00 2,711.12 997.03 961.48 843.97 773.51 716.80 629.15 Capital Work in Progress 92.17 107.35 210.23 160.95 32.35 59.75 95.14 42.43 37.80 46.48 Non Current Investment 15.77 15.73 15.41 272.14 15.79 15.78 15.78 15.90 14.92 14.91 Long Term Loans & Adv. 209.11 188.39 1,366.82 1,489.02 83.91 63.65 81.86 65.35 12.12 34.27 Other Non Current Assets 0.00 0.00 314.90 0.50 0.00 0.00 0.00 0.00 0.00 3.06 Current Assets 5,778.54 5,023.95 3,640.86 3,432.94 2,997.35 2,647.34 2,362.30 2,065.58 1,713.96 1,393.61 Current Investments 2,911.18 2,192.16 1,012.09 520.26 1,417.64 1,078.46 1,031.63 925.06 908.35 600.75 Inventories 694.73 627.88 628.02 419.50 435.04 457.72 344.96 299.11 208.42 226.43 Sundry Debtors 1,390.75 1,443.58 1,295.13 1,061.17 968.31 900.75 702.99 661.01 401.26 226.38 Cash & Bank 422.11 612.05 422.58 1,147.90 44.60 27.00 112.20 23.33 34.95 123.89 Other Current Assets 359.76 45.36 47.50 54.84 131.76 183.41 170.51 157.07 160.97 216.16 Short Term Loans & Adv. 320.91 102.92 235.55 229.27 91.24 106.63 122.35 110.96 158.36 214.72 Net Current Assets 5,142.28 4,251.68 3,277.47 2,883.66 2,710.61 2,336.35 2,003.89 1,741.03 1,422.76 1,109.20 Total Assets 7,181.85 6,315.47 6,313.86 6,144.06 3,994.38 3,608.82 3,206.27 2,839.09 2,430.76 2,022.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,657.74 5,691.33 4,754.96 4,244.31 3,701.29 3,513.71 3,009.31 2,717.25 2,322.66 2,083.61 Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 6,638.88 5,672.46 4,736.10 4,225.45 3,682.42 3,494.84 2,990.44 2,698.39 2,303.79 2,064.74 Non-Current Liabilities 77.57 55.21 1,347.01 1,498.37 88.32 111.17 82.22 79.41 85.31 88.70 Secured Loans 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 24.78 54.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 0.70 Long Term Provisions 17.07 13.09 1,303.62 1,445.80 11.04 9.18 8.54 7.84 10.47 8.98 Current Liabilities 748.57 874.99 463.90 617.22 362.65 398.56 458.09 385.45 375.18 368.76 Trade Payables 178.64 261.37 196.75 165.81 136.42 173.61 157.73 137.46 98.26 119.11 Other Current Liabilities 85.97 91.39 87.67 77.36 100.97 93.26 148.09 91.43 102.49 101.83 Short Term Borrowings 454.60 496.00 1.57 184.47 96.95 112.89 122.94 115.46 125.26 9.05 Short Term Provisions 29.38 26.23 177.91 189.58 28.31 18.80 29.33 41.10 49.17 138.76 Total Liabilities 7,494.17 6,630.47 6,574.35 6,368.72 4,161.51 4,032.74 3,558.53 3,190.13 2,790.74 2,548.80 Net Block 1,110.29 1,002.75 790.00 811.43 889.66 844.65 671.11 670.00 672.21 551.44 Gross Block 1,856.76 1,655.97 1,352.20 1,282.94 1,292.94 1,155.31 909.18 845.18 1,027.56 847.53 Accumulated Depreciation 746.47 653.22 562.20 471.51 403.29 310.66 238.06 175.19 355.35 296.09 Non Current Assets 1,495.56 1,318.01 2,687.72 2,728.24 1,017.33 975.94 861.43 780.93 730.71 642.46 Capital Work in Progress 92.17 107.44 210.23 160.95 32.35 59.81 96.75 42.59 37.80 46.48 Non Current Investment 66.49 0.80 0.49 257.21 0.86 0.86 0.86 1.00 0.01 0.00 Long Term Loans & Adv. 226.20 206.90 1,371.98 1,497.85 94.46 70.63 92.70 63.90 20.63 41.48 Other Non Current Assets 0.40 0.12 315.02 0.79 0.00 0.00 0.00 3.45 0.06 3.06 Current Assets 5,998.61 5,312.46 3,886.62 3,640.49 3,144.17 3,056.78 2,697.10 2,409.20 2,060.04 1,906.34 Current Investments 2,976.61 2,253.52 1,054.92 551.36 1,417.64 1,143.72 1,091.00 958.62 946.43 636.96 Inventories 1,204.66 1,218.02 1,226.01 754.78 778.12 785.92 553.39 534.06 389.12 459.64 Sundry Debtors 880.31 860.84 800.15 638.47 648.19 706.38 600.20 494.83 430.45 393.75 Cash & Bank 553.60 805.99 506.10 1,395.45 154.82 216.32 264.99 247.79 124.07 186.79 Other Current Assets 383.43 39.16 26.82 50.76 145.41 204.45 187.51 173.89 169.97 229.19 Short Term Loans & Adv. 353.51 134.94 272.63 249.67 103.77 124.33 136.57 127.04 166.40 226.56 Net Current Assets 5,250.04 4,437.47 3,422.73 3,023.27 2,781.53 2,658.23 2,239.01 2,023.75 1,684.85 1,537.58 Total Assets 7,494.17 6,630.47 6,574.34 6,368.73 4,161.50 4,032.72 3,558.53 3,190.13 2,790.75 2,548.80

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 765.56 647.13 31.20 430.40 491.52 146.90 240.12 49.32 335.58 324.71 PBT 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 Adjustment -248.18 -93.16 -110.41 12.65 -339.94 -7.13 -109.33 -37.50 -183.08 -17.01 Changes in Working Capital -129.78 -238.37 -449.36 -44.25 19.44 -266.87 -104.10 -371.86 -113.06 -42.82 Cash after chg. in Working capital 1,086.64 935.56 192.68 616.41 636.91 327.92 397.97 211.71 507.58 515.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -321.08 -288.43 -161.48 -186.01 -145.40 -181.02 -157.85 -162.38 -172.00 -190.71 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 -619.88 -1,109.96 191.80 -320.21 -42.61 -161.15 -64.20 15.41 -211.69 -195.90 Net Fixed Assets -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 -178.85 Net Investments -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 -99.40 Others 284.13 271.49 541.57 -843.32 406.47 93.52 156.99 -145.62 267.06 82.35 Cash from Financing Activity -210.49 399.92 -263.66 68.08 -430.24 4.05 -162.74 -76.50 -212.82 -87.90 Net Cash Inflow / Outflow -64.81 -62.91 -40.66 178.27 18.66 -10.21 13.17 -11.76 -88.94 40.90 Opening Cash & Equivalents 113.71 176.91 217.09 38.81 20.66 30.29 17.18 28.93 123.89 82.99 Closing Cash & Equivalent 50.05 113.71 176.91 217.09 38.81 20.66 30.29 17.18 34.95 123.89

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 902.72 867.72 -39.55 598.46 679.13 189.70 294.18 230.57 594.99 307.04 PBT 1,488.02 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 Adjustment -146.52 -38.03 -57.02 -6.30 -13.16 -16.08 -24.60 -26.89 47.30 58.66 Changes in Working Capital -111.20 -152.15 -600.96 59.53 122.86 -308.09 -105.29 -242.65 81.08 -152.86 Cash after chg. in Working capital 1,230.30 1,171.86 123.29 782.88 828.42 370.23 455.12 392.51 769.24 500.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -327.58 -304.14 -162.84 -184.42 -149.29 -180.53 -160.94 -161.93 -174.25 -193.11 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 -818.51 -1,208.30 99.85 -351.28 -310.55 -163.84 -205.03 -16.14 -449.32 -256.75 Net Fixed Assets -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 -178.85 Net Investments -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 -99.40 Others 85.50 173.15 449.62 -874.39 138.53 90.83 16.16 -177.17 29.43 21.50 Cash from Financing Activity -210.98 395.00 -267.23 66.54 -428.79 -0.13 -158.26 -90.94 -208.39 -83.26 Net Cash Inflow / Outflow -126.77 54.42 -206.92 313.72 -60.22 25.74 -69.12 123.50 -62.72 -32.97 Opening Cash & Equivalents 307.48 256.71 462.17 148.49 208.31 181.16 241.60 118.09 186.79 219.76 Closing Cash & Equivalent 180.33 307.48 256.71 462.17 148.49 208.31 181.16 241.60 124.07 186.79

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.) 684.46 580.26 487.16 434.10 382.98 336.73 292.65 256.79 217.49 175.11 ROA 16.74% 15.34% 9.38% 9.57% 21.90% 12.17% 15.55% 15.84% 27.65% 22.33% ROE 18.94% 19.25% 13.45% 12.58% 24.53% 13.98% 18.13% 18.66% 33.25% 27.98% ROCE 23.20% 24.36% 17.08% 16.33% 27.46% 19.75% 22.76% 26.22% 40.88% 36.62% Fixed Asset Turnover 2.46 2.84 2.47 2.03 2.24 2.94 2.67 2.43 2.15 3.21 Receivable days 124.67 123.10 139.33 149.57 131.54 102.96 114.65 91.34 60.79 38.02 Inventory Days 58.18 56.45 61.94 62.98 62.83 51.53 54.14 43.64 42.12 37.86 Payable days 31.08 32.63 33.20 43.44 23.89 21.34 23.88 25.18 27.45 25.28 Cash Conversion Cycle 151.76 146.92 168.07 169.11 170.48 133.15 144.91 109.80 75.45 50.60 Total Debt/Equity 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.06 0.08 0.05 Interest Cover 50.81 65.07 153.95 131.13 143.28 72.91 79.60 102.37 133.42 110.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 705.86 603.40 504.13 449.99 392.42 372.53 319.05 288.09 246.25 220.90 ROA 16.10% 16.00% 9.57% 10.74% 14.41% 13.47% 13.15% 15.29% 17.11% 18.02% ROE 18.41% 20.23% 13.77% 14.24% 16.36% 15.68% 15.49% 18.14% 20.73% 22.55% ROCE 22.88% 25.34% 17.19% 17.90% 19.55% 20.83% 19.90% 25.00% 27.69% 29.79% Fixed Asset Turnover 2.77 3.26 2.71 2.24 2.44 2.98 2.82 2.48 2.32 3.09 Receivable days 65.39 61.74 73.51 81.33 82.83 77.55 80.83 72.77 69.24 66.73 Inventory Days 90.99 90.85 101.21 96.89 95.64 79.50 80.27 72.61 71.30 65.53 Payable days 38.74 40.47 44.98 48.27 24.87 24.11 27.85 25.90 27.38 26.87 Cash Conversion Cycle 117.64 112.12 129.74 129.94 153.61 132.94 133.26 119.49 113.17 105.38 Total Debt/Equity 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.05 0.08 0.05 Interest Cover 45.51 55.84 92.91 90.14 72.38 63.40 54.96 79.51 78.30 79.61

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