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%)

APL Apollo Tubes Ltd.

Pipes - Metal

Rating :

N/A

BSE: 533758 | NSE: APLAPOLLO

Watchlist

NSE BSE

1559.00

20-Dec-2024

Open
High
Low
Previous Close

1596.95
1597.25
1553.15
1583.15

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

537053
8485.06
1728.95
1305.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,279.96
74.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,078.72
0.35%
11.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.16
18.59
11.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.70
20.09
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

27.65
25.21
5.77

P:E (Median)

8 Years
5 Years
3 Years

39.06
51.57
56.04

P:BV (Average)

8 Years
5 Years
3 Years

7.69
9.57
11.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.33
26.68
32.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.4 26.25 43.99 51.75
P/E Ratio 56.17 56.49 33.71 28.65
Revenue 17507 20889 25910 30232
EBITDA 1192 1184 1807 2202
Net Income 732 733 1212 1526
ROA 11.2 17.3 24.1 25.2
P/Bk Ratio 11.42 9.93 8 6.39
ROE 22.16 18.59 25.68 26.12
FCFF 361.87 501.61 1082.8 1518.26
FCFF Yield 0.86 1.2 2.58 3.62

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 3,321.37 3,724.91 -10.83% 3,501.34 3,648.91 -4.04% 3,339.47 3,686.07 -9.40% 3,145.52 3,761.18 -16.37%
Expenses 3,271.55 3,516.91 -6.98% 3,358.26 3,415.67 -1.68% 3,243.78 3,450.55 -5.99% 2,976.71 3,552.30 -16.20%
EBITDA 49.82 208.00 -76.05% 143.08 233.24 -38.66% 95.69 235.52 -59.37% 168.81 208.88 -19.18%
EBIDTM 1.50% 5.58% 4.09% 6.39% 2.87% 6.39% 5.37% 5.55%
Other Income 11.65 14.39 -19.04% 13.34 17.34 -23.07% 14.19 10.69 32.74% 10.75 9.62 11.75%
Interest 26.52 12.23 116.84% 9.88 13.07 -24.41% 11.84 11.73 0.94% 13.35 14.02 -4.78%
Depreciation 23.28 25.46 -8.56% 23.13 23.80 -2.82% 23.52 30.54 -22.99% 27.51 24.11 14.10%
PBT 11.67 184.70 -93.68% 123.41 213.71 -42.25% 74.52 203.94 -63.46% 138.70 180.37 -23.10%
Tax 5.75 51.81 -88.90% 30.97 53.14 -41.72% 17.18 52.08 -67.01% 35.79 47.19 -24.16%
PAT 5.92 132.89 -95.55% 92.44 160.57 -42.43% 57.34 151.86 -62.24% 102.91 133.18 -22.73%
PATM 0.18% 3.57% 2.64% 4.40% 1.72% 4.12% 3.27% 3.54%
EPS 0.21 4.79 -95.62% 3.33 5.79 -42.49% 2.07 5.47 -62.16% 3.71 4.80 -22.71%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,773.91 4,630.40 3.10% 4,974.30 4,544.90 9.45% 4,765.74 4,431.09 7.55% 4,177.76 4,327.10 -3.45%
Expenses 4,635.85 4,305.39 7.68% 4,672.65 4,237.66 10.26% 4,485.37 4,108.19 9.18% 3,898.21 4,054.25 -3.85%
EBITDA 138.06 325.01 -57.52% 301.65 307.24 -1.82% 280.37 322.90 -13.17% 279.55 272.85 2.46%
EBIDTM 2.89% 7.02% 6.06% 6.76% 5.88% 7.29% 6.69% 6.31%
Other Income 14.78 19.61 -24.63% 24.71 21.67 14.03% 18.57 17.96 3.40% 15.02 9.30 61.51%
Interest 36.37 26.62 36.63% 27.84 27.14 2.58% 31.13 24.89 25.07% 28.50 18.63 52.98%
Depreciation 46.88 41.34 13.40% 46.50 40.92 13.64% 46.59 46.81 -0.47% 47.08 34.54 36.31%
PBT 69.59 276.66 -74.85% 252.02 260.85 -3.39% 221.22 269.16 -17.81% 218.99 228.98 -4.36%
Tax 15.78 73.79 -78.61% 58.85 67.23 -12.46% 50.78 67.34 -24.59% 53.48 59.80 -10.57%
PAT 53.81 202.87 -73.48% 193.17 193.62 -0.23% 170.44 201.82 -15.55% 165.51 169.18 -2.17%
PATM 1.13% 4.38% 3.88% 4.26% 3.58% 4.55% 3.96% 3.91%
EPS 1.94 7.31 -73.46% 6.96 6.98 -0.29% 6.14 7.28 -15.66% 5.96 6.10 -2.30%

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 13,307.70 13,858.81 14,279.29 11,589.65 6,007.96 5,930.81 5,868.47 4,335.80 3,106.34 2,995.60 2,100.57 Net Sales Growth -10.21% -2.94% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% 3.70% 42.61% Cost Of Goods Sold 12,073.26 12,372.67 12,643.80 10,120.14 5,348.84 5,236.78 5,245.48 3,790.39 2,623.71 2,664.90 1,831.53 Gross Profit 1,234.44 1,486.14 1,635.49 1,469.51 659.12 694.03 622.99 545.41 482.63 330.70 269.04 GP Margin 9.28% 10.72% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% 12.81% Total Expenditure 12,850.30 13,153.06 13,482.06 10,825.62 5,723.99 5,693.20 5,583.51 4,100.88 2,885.15 2,882.73 2,006.82 Power & Fuel Cost - 132.67 146.93 118.49 43.64 56.27 47.81 41.34 36.52 25.18 28.54 % Of Sales - 0.96% 1.03% 1.02% 0.73% 0.95% 0.81% 0.95% 1.18% 0.84% 1.36% Employee Cost - 151.49 148.90 124.59 76.12 92.63 78.53 62.51 53.06 35.33 22.58 % Of Sales - 1.09% 1.04% 1.08% 1.27% 1.56% 1.34% 1.44% 1.71% 1.18% 1.07% Manufacturing Exp. - 86.58 92.48 82.66 38.42 51.42 39.37 35.78 38.11 21.07 14.26 % Of Sales - 0.62% 0.65% 0.71% 0.64% 0.87% 0.67% 0.83% 1.23% 0.70% 0.68% General & Admin Exp. - 28.43 24.45 18.04 8.49 25.58 24.69 18.40 19.72 11.10 9.61 % Of Sales - 0.21% 0.17% 0.16% 0.14% 0.43% 0.42% 0.42% 0.63% 0.37% 0.46% Selling & Distn. Exp. - 352.69 399.01 341.66 198.67 237.48 143.33 128.21 103.76 113.39 97.31 % Of Sales - 2.54% 2.79% 2.95% 3.31% 4.00% 2.44% 2.96% 3.34% 3.79% 4.63% Miscellaneous Exp. - 28.53 26.49 20.04 9.81 -6.96 4.30 24.25 10.27 11.76 97.31 % Of Sales - 0.21% 0.19% 0.17% 0.16% -0.12% 0.07% 0.56% 0.33% 0.39% 0.14% EBITDA 457.40 705.75 797.23 764.03 283.97 237.61 284.96 234.92 221.19 112.87 93.75 EBITDA Margin 3.44% 5.09% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% 4.46% Other Income 49.93 56.67 41.91 35.63 44.11 27.23 44.87 35.45 4.79 21.62 12.65 Interest 61.59 50.49 47.51 43.43 54.89 82.14 101.35 70.44 62.78 48.73 50.16 Depreciation 97.44 100.30 102.46 93.79 68.18 68.91 53.13 43.98 39.77 18.67 12.01 PBT 348.30 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 67.09 44.23 Tax 89.69 157.92 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 10.93 12.78 Tax Rate 25.75% 25.82% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% 28.89% PAT 258.61 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 31.45 PAT before Minority Interest 258.61 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 31.45 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 1.94% 3.27% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% 1.50% PAT Growth -55.30% -11.37% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% 186.47% -1.97% EPS 9.32 16.35 18.45 17.81 5.54 4.14 4.55 4.06 3.18 1.11 1.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,691.71 18,118.80 16,165.95 13,063.32 8,499.75 7,723.23 7,152.32 5,334.77 3,923.90 4,213.59 3,138.27 Net Sales Growth 4.23% 12.08% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% 34.26% Cost Of Goods Sold 16,229.68 15,617.20 14,027.03 11,223.12 7,164.80 6,576.29 6,307.68 4,548.33 3,232.40 3,550.74 2,683.45 Gross Profit 2,462.03 2,501.60 2,138.92 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 662.85 454.82 GP Margin 13.17% 13.81% 13.23% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% 14.49% Total Expenditure 17,692.08 16,926.63 15,144.40 12,118.06 7,821.04 7,245.89 6,763.65 4,963.73 3,590.93 3,931.93 2,956.66 Power & Fuel Cost - 256.98 217.37 155.80 102.70 103.84 78.08 66.43 58.83 52.75 46.39 % Of Sales - 1.42% 1.34% 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% 1.25% 1.48% Employee Cost - 257.61 206.19 153.04 129.63 142.19 107.94 86.16 75.35 62.87 41.20 % Of Sales - 1.42% 1.28% 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% 1.49% 1.31% Manufacturing Exp. - 147.87 119.84 102.66 90.54 81.97 58.07 48.72 52.76 46.94 25.09 % Of Sales - 0.82% 0.74% 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% 1.11% 0.80% General & Admin Exp. - 49.61 37.34 29.51 21.19 28.88 28.29 21.20 21.32 14.01 11.26 % Of Sales - 0.27% 0.23% 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% 0.33% 0.36% Selling & Distn. Exp. - 553.72 502.98 430.93 292.13 300.09 170.26 163.32 132.50 188.71 145.80 % Of Sales - 3.06% 3.11% 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% 4.48% 4.65% Miscellaneous Exp. - 43.64 33.65 23.00 20.05 12.63 13.33 29.57 17.77 15.91 145.80 % Of Sales - 0.24% 0.21% 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% 0.38% 0.11% EBITDA 999.63 1,192.17 1,021.55 945.26 678.71 477.34 388.67 371.04 332.97 281.66 181.61 EBITDA Margin 5.35% 6.58% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% 5.79% Other Income 73.08 74.87 47.18 40.50 35.94 22.18 15.88 8.01 5.97 10.27 4.51 Interest 123.84 113.39 67.09 44.47 66.09 107.27 113.35 81.30 72.03 69.51 66.44 Depreciation 187.05 175.93 138.33 108.97 102.77 95.91 64.26 53.41 50.90 34.10 22.01 PBT 761.82 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 188.32 97.67 Tax 178.89 245.28 221.45 213.34 138.09 40.34 78.69 86.21 63.90 62.42 33.92 Tax Rate 23.48% 25.09% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% 34.73% PAT 582.93 732.44 641.86 618.98 360.16 237.97 148.25 158.13 152.11 100.57 63.75 PAT before Minority Interest 582.93 732.44 641.86 618.98 407.70 256.00 148.25 158.13 152.11 100.57 63.75 Minority Interest 0.00 0.00 0.00 0.00 -47.54 -18.03 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.12% 4.04% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% 2.03% PAT Growth -24.05% 14.11% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% 51.25% 57.76% EPS 21.01 26.39 23.13 22.31 12.98 8.58 5.34 5.70 5.48 3.62 2.30

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 2,889.39 2,570.95 2,143.47 1,448.79 1,275.24 1,007.78 905.59 810.73 347.23 341.82 Share Capital 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 Total Reserves 2,833.88 2,513.70 2,086.47 1,420.03 1,241.23 976.28 875.82 782.29 323.79 318.38 Non-Current Liabilities 461.76 365.85 488.17 447.52 461.16 288.41 188.00 170.24 191.88 129.33 Secured Loans 9.16 47.48 108.20 124.48 245.29 139.93 75.00 97.80 142.73 83.60 Unsecured Loans 26.21 17.14 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 247.93 119.83 210.13 97.10 98.14 8.03 6.53 6.28 2.18 1.19 Current Liabilities 1,889.56 2,108.65 1,469.34 1,055.89 923.41 1,461.21 1,101.59 876.27 561.18 386.93 Trade Payables 1,296.44 1,265.00 1,028.92 696.87 587.50 624.17 352.87 442.96 145.99 37.54 Other Current Liabilities 98.77 118.04 116.31 102.11 90.79 196.89 128.02 65.62 71.79 60.06 Short Term Borrowings 56.55 271.08 162.65 208.42 244.61 451.89 564.97 340.99 282.49 272.05 Short Term Provisions 437.80 454.53 161.46 48.49 0.51 188.26 55.73 26.70 60.91 17.28 Total Liabilities 5,240.71 5,045.45 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 Net Block 1,375.19 1,456.32 1,473.34 891.63 957.10 802.04 705.86 492.52 332.05 295.19 Gross Block 1,915.81 1,929.25 1,856.24 1,147.39 1,156.41 935.73 789.54 532.14 394.72 341.24 Accumulated Depreciation 540.62 472.93 382.90 255.76 199.31 133.69 83.68 39.62 62.67 46.05 Non Current Assets 3,348.13 3,058.52 2,375.12 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 516.24 486.42 Capital Work in Progress 116.82 36.23 52.37 52.89 6.24 22.49 39.57 116.96 25.52 23.68 Non Current Investment 1,344.89 960.71 533.57 525.81 395.59 392.29 402.74 403.46 89.89 88.10 Long Term Loans & Adv. 448.29 540.10 250.02 263.19 229.88 65.28 39.69 50.92 68.73 78.18 Other Non Current Assets 0.43 2.65 3.31 4.08 6.35 23.95 25.05 27.24 0.05 1.27 Current Assets 1,892.58 1,967.66 1,725.86 1,214.60 1,064.65 1,451.35 982.27 766.14 584.05 360.17 Current Investments 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 993.92 1,057.54 777.92 550.39 590.27 680.25 503.68 362.30 262.35 183.35 Sundry Debtors 24.11 104.29 373.23 87.18 306.94 421.61 339.02 252.86 263.14 115.92 Cash & Bank 73.17 255.66 287.70 344.49 39.92 24.78 1.17 0.64 1.03 9.45 Other Current Assets 801.38 26.71 17.00 103.04 127.52 324.71 138.40 150.34 57.53 51.45 Short Term Loans & Adv. 767.67 523.46 265.01 129.50 28.40 279.04 75.41 122.52 47.50 22.15 Net Current Assets 3.02 -140.99 256.52 158.71 141.24 -9.86 -119.32 -110.13 22.87 -26.76 Total Assets 5,240.71 5,026.18 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,604.62 3,005.61 2,464.01 1,694.66 1,356.15 964.06 837.85 703.36 567.55 495.10 Share Capital 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 Total Reserves 3,549.11 2,948.32 2,407.00 1,665.89 1,322.14 932.56 808.08 674.92 544.11 471.66 Non-Current Liabilities 1,315.46 831.53 818.58 506.18 640.67 403.79 215.01 249.58 279.60 219.06 Secured Loans 756.19 390.31 346.94 183.47 404.32 174.52 78.20 104.92 187.59 140.62 Unsecured Loans 30.31 17.82 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 254.73 187.54 276.44 135.01 67.11 60.89 7.81 58.85 5.07 2.92 Current Liabilities 2,974.00 2,693.37 1,614.38 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 885.49 649.36 Trade Payables 1,981.63 1,597.00 1,059.45 785.85 764.41 698.92 379.27 392.03 254.28 204.54 Other Current Liabilities 328.10 258.33 138.92 125.86 132.24 213.83 137.26 78.68 104.11 86.76 Short Term Borrowings 142.15 303.70 166.06 258.02 322.85 535.59 595.15 463.97 410.91 292.56 Short Term Provisions 522.12 534.34 249.95 184.06 63.48 149.93 148.16 97.15 116.19 65.50 Total Liabilities 7,894.08 6,530.51 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 Net Block 3,280.96 2,580.45 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 666.18 614.08 Gross Block 3,984.36 3,144.12 2,277.43 2,076.42 1,958.22 1,190.64 973.44 702.75 771.98 690.31 Accumulated Depreciation 703.40 563.67 440.07 340.73 249.85 157.01 98.53 45.23 105.80 76.23 Non Current Assets 4,074.15 3,459.62 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 770.67 707.94 Capital Work in Progress 202.99 373.98 503.68 107.67 10.09 27.46 45.95 122.39 31.99 23.97 Non Current Investment 102.69 96.04 86.25 1.48 1.52 49.38 12.02 12.74 13.13 19.06 Long Term Loans & Adv. 484.70 404.68 451.83 268.99 140.26 143.75 42.98 115.17 56.94 48.02 Other Non Current Assets 2.81 4.47 5.80 4.58 6.72 81.63 66.91 70.59 2.43 2.81 Current Assets 3,819.93 3,051.62 2,012.05 1,574.52 1,508.26 1,630.27 1,269.93 1,006.36 961.97 644.09 Current Investments 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,637.93 1,479.87 847.22 759.92 784.18 783.50 591.49 469.61 594.37 319.56 Sundry Debtors 139.08 137.44 341.70 130.59 476.36 543.31 432.13 294.87 220.14 175.25 Cash & Bank 347.60 352.47 376.42 357.93 45.61 47.80 6.80 1.57 1.35 18.82 Other Current Assets 1,695.32 25.07 12.85 42.65 202.11 255.66 239.51 240.31 146.11 130.46 Short Term Loans & Adv. 1,599.13 1,056.77 428.86 283.43 93.36 194.31 171.59 198.43 104.54 79.72 Net Current Assets 845.93 358.25 397.67 220.73 225.28 32.00 10.09 -25.47 76.48 -5.27 Total Assets 7,894.08 6,511.24 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52

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 740.11 915.80 614.44 617.88 304.93 267.55 -59.93 377.07 36.04 137.62 PBT 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 41.76 44.23 Adjustment 105.14 131.62 116.71 83.29 132.36 113.57 91.35 107.63 80.94 57.25 Changes in Working Capital 180.69 266.71 -12.89 370.98 97.88 5.26 -274.45 169.85 -79.93 39.72 Cash after chg. in Working capital 897.46 1,087.50 766.26 659.28 344.03 294.18 -27.15 400.91 42.77 141.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.35 -171.70 -151.82 -41.40 -39.10 -26.63 -32.78 -23.84 -6.73 -3.58 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 -334.29 -836.83 -171.46 -545.08 -163.70 -123.12 -132.02 -181.44 -45.06 -75.37 Net Fixed Assets -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 Net Investments -384.18 -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 Others 117.04 -357.82 549.63 -377.23 44.03 -4.46 47.27 360.99 12.05 8.92 Cash from Financing Activity -449.94 -71.14 -349.31 -108.46 -126.66 -121.14 192.48 -196.10 8.62 -61.87 Net Cash Inflow / Outflow -44.12 7.83 93.67 -35.66 14.57 23.29 0.53 -0.47 -0.40 0.38 Opening Cash & Equivalents 115.77 107.94 3.19 38.85 24.28 0.99 0.64 1.10 1.10 0.72 Closing Cash & Equivalent 71.65 115.77 107.94 3.19 38.85 24.28 1.17 0.63 0.70 1.10

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 1,111.56 691.26 651.71 977.11 509.55 357.64 91.37 315.35 11.30 314.80 PBT 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 162.99 97.67 Adjustment 231.61 191.53 134.08 138.73 193.12 169.25 141.41 129.24 124.99 87.17 Changes in Working Capital 120.19 -147.49 -115.37 412.07 101.66 28.71 -234.16 32.96 -233.47 136.66 Cash after chg. in Working capital 1,329.52 907.35 851.03 1,096.59 591.12 424.90 151.59 378.21 54.51 321.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -217.96 -216.09 -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 -43.21 -6.70 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 -915.64 -875.74 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 -92.68 -190.88 Net Fixed Assets -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 Net Investments -384.18 -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 Others -464.31 -396.73 190.96 -478.98 -227.19 -145.27 13.92 372.73 -35.57 -106.59 Cash from Financing Activity 26.55 143.44 26.03 -358.55 -77.83 -53.03 79.23 -145.43 80.88 -124.32 Net Cash Inflow / Outflow 222.47 -41.04 147.61 -28.27 -3.20 40.68 5.23 0.22 -0.50 -0.40 Opening Cash & Equivalents 122.69 163.73 16.12 44.39 47.30 6.62 1.57 1.35 1.52 1.92 Closing Cash & Equivalent 345.16 122.69 163.73 16.12 44.39 47.30 6.80 1.57 1.02 1.52

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.) 104.10 92.63 85.36 57.85 50.91 83.87 75.82 68.32 29.63 28.19 ROA 8.82% 11.19% 14.01% 5.48% 4.25% 5.10% 5.56% 5.97% 3.15% 3.73% ROE 16.62% 21.76% 27.60% 11.34% 10.15% 13.31% 13.22% 15.32% 9.10% 9.59% ROCE 22.11% 27.03% 31.95% 13.77% 10.95% 16.36% 15.55% 17.93% 11.84% 13.29% Fixed Asset Turnover 7.48 7.83 7.89 5.35 5.84 6.93 6.81 7.41 8.73 7.60 Receivable days 1.63 5.88 7.09 11.67 21.78 23.22 24.02 27.43 21.53 23.64 Inventory Days 26.05 22.60 20.45 33.76 37.99 36.14 35.14 33.21 25.31 28.87 Payable days 37.78 33.11 31.12 43.82 38.59 31.35 34.79 37.19 11.58 9.09 Cash Conversion Cycle -10.10 -4.63 -3.58 1.60 21.17 28.00 24.36 23.44 35.25 43.43 Total Debt/Equity 0.05 0.16 0.16 0.34 0.45 0.73 0.82 0.57 1.33 1.18 Interest Cover 13.11 15.51 16.25 4.73 2.39 2.73 3.21 2.97 1.86 1.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 129.87 108.30 98.16 67.69 54.16 80.20 70.11 59.22 48.43 41.26 ROA 10.16% 11.23% 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% 6.50% 5.07% ROE 22.17% 23.51% 29.85% 26.84% 22.23% 16.58% 20.67% 24.03% 19.14% 14.21% ROCE 25.35% 26.88% 33.34% 27.78% 20.12% 19.81% 22.38% 22.90% 21.29% 17.42% Fixed Asset Turnover 5.28 6.20 6.14 4.33 5.07 6.74 6.63 5.94 6.37 5.98 Receivable days 2.68 5.20 6.45 12.67 23.33 24.42 23.89 21.47 15.50 22.26 Inventory Days 30.26 25.27 21.94 32.24 35.87 34.42 34.87 44.36 35.82 31.87 Payable days 41.82 34.56 30.01 39.49 36.50 28.67 27.92 32.85 21.14 20.22 Cash Conversion Cycle -8.87 -4.08 -1.61 5.42 22.70 30.17 30.85 32.98 30.18 33.91 Total Debt/Equity 0.31 0.29 0.24 0.31 0.62 0.90 0.93 0.85 1.15 1.00 Interest Cover 9.62 13.87 19.72 9.26 3.76 3.00 4.01 4.00 3.34 2.47

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