Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Aptus Value Housing Finance India Ltd.

Finance - Housing

Rating :

N/A

BSE: 543335 | NSE: APTUS

Watchlist

NSE BSE

340.05

05-Jul-2024

Open
High
Low
Previous Close

345.00
345.15
337.85
344.10

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

279917
954.19
401.65
279.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,605.95
27.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,440.75
1.28%
4.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.69
22.23
18.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.30
22.42
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

47.59
23.73
18.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
29.36

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
21.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 298.97 254.54 17.46% 288.33 253.92 13.55% 276.40 245.08 12.78% 268.57 227.71 17.94%
Expenses 50.76 29.85 70.05% 53.78 49.97 7.62% 46.13 39.92 15.56% 41.38 42.80 -3.32%
EBITDA 248.21 224.68 10.47% 234.54 203.95 15.00% 230.27 205.16 12.24% 227.19 184.91 22.87%
EBIDTM 83.02% 88.27% 81.35% 80.32% 83.31% 83.71% 84.59% 81.20%
Other Income 7.46 5.09 46.56% 11.83 8.51 39.01% 8.24 7.67 7.43% 7.24 9.27 -21.90%
Interest 91.07 76.00 19.83% 84.69 69.97 21.04% 80.70 68.71 17.45% 81.67 57.75 41.42%
Depreciation 2.61 1.95 33.85% 2.33 1.51 54.30% 2.40 1.74 37.93% 2.64 2.31 14.29%
PBT 162.00 151.83 6.70% 159.36 140.98 13.04% 155.41 142.37 9.16% 150.13 134.13 11.93%
Tax 34.73 32.91 5.53% 37.12 31.48 17.92% 34.63 36.00 -3.81% 31.45 27.34 15.03%
PAT 127.27 118.92 7.02% 122.24 109.50 11.63% 120.79 106.37 13.56% 118.67 106.79 11.12%
PATM 42.57% 46.72% 42.40% 43.12% 43.70% 43.40% 44.19% 46.89%
EPS 2.55 2.38 7.14% 2.45 2.19 11.87% 2.42 2.13 13.62% 2.38 2.14 11.21%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 394.94 305.63 29.22% 374.54 298.51 25.47% 351.42 286.27 22.76% 333.58 268.24 24.36%
Expenses 60.53 45.27 33.71% 65.28 55.03 18.63% 56.65 47.45 19.39% 56.12 51.32 9.35%
EBITDA 334.40 260.36 28.44% 309.27 243.47 27.03% 294.77 238.82 23.43% 277.46 216.91 27.91%
EBIDTM 84.67% 85.19% 82.57% 81.56% 83.88% 83.42% 83.18% 80.87%
Other Income 9.69 9.75 -0.62% 16.61 12.07 37.61% 11.23 8.54 31.50% 10.88 8.81 23.50%
Interest 119.87 84.74 41.46% 108.52 77.66 39.74% 98.45 77.16 27.59% 96.14 66.83 43.86%
Depreciation 2.61 1.95 33.85% 2.33 1.51 54.30% 2.40 1.74 37.93% 2.64 2.31 14.29%
PBT 221.62 183.42 20.83% 215.03 176.38 21.91% 205.14 168.45 21.78% 189.56 156.59 21.05%
Tax 49.87 41.17 21.13% 50.99 41.08 24.12% 47.55 42.88 10.89% 41.54 33.29 24.78%
PAT 171.75 142.25 20.74% 164.03 135.30 21.23% 157.59 125.57 25.50% 148.02 123.31 20.04%
PATM 43.49% 46.54% 43.79% 45.33% 44.84% 43.86% 44.37% 45.97%
EPS 3.44 2.86 20.28% 3.29 2.72 20.96% 3.16 2.52 25.40% 2.97 2.48 19.76%

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 1,132.27 1,087.83 928.75 678.97 534.66 434.99 298.11 197.26 121.26 76.59 55.36 Net Sales Growth 15.39% 17.13% 36.79% 26.99% 22.91% 45.92% 51.13% 62.68% 58.32% 38.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,132.27 1,087.83 928.75 678.97 534.66 434.99 298.11 197.26 121.26 76.59 55.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 192.05 172.79 166.60 120.05 84.66 72.25 59.56 46.30 32.43 23.07 16.93 Power & Fuel Cost - 0.48 0.42 0.28 0.27 0.27 0.26 0.21 0.17 0.11 0.09 % Of Sales - 0.04% 0.05% 0.04% 0.05% 0.06% 0.09% 0.11% 0.14% 0.14% 0.16% Employee Cost - 121.23 108.22 74.06 65.41 56.75 44.28 34.48 22.86 15.80 11.47 % Of Sales - 11.14% 11.65% 10.91% 12.23% 13.05% 14.85% 17.48% 18.85% 20.63% 20.72% Manufacturing Exp. - 5.88 6.00 3.17 3.02 3.18 4.69 3.78 2.77 1.74 1.46 % Of Sales - 0.54% 0.65% 0.47% 0.56% 0.73% 1.57% 1.92% 2.28% 2.27% 2.64% General & Admin Exp. - 15.10 13.86 9.13 8.00 9.02 8.71 6.25 4.56 4.42 3.40 % Of Sales - 1.39% 1.49% 1.34% 1.50% 2.07% 2.92% 3.17% 3.76% 5.77% 6.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.59 38.51 33.68 8.23 3.31 1.88 1.79 2.24 1.10 0.00 % Of Sales - 2.81% 4.15% 4.96% 1.54% 0.76% 0.63% 0.91% 1.85% 1.44% 1.10% EBITDA 940.21 915.04 762.15 558.92 450.00 362.74 238.55 150.96 88.83 53.52 38.43 EBITDA Margin 83.04% 84.12% 82.06% 82.32% 84.17% 83.39% 80.02% 76.53% 73.26% 69.88% 69.42% Other Income 34.77 34.81 35.12 23.94 16.93 20.05 16.37 4.70 4.67 1.37 1.62 Interest 338.13 323.82 243.02 179.87 182.41 169.54 111.96 52.44 35.92 27.73 24.41 Depreciation 9.98 9.31 7.21 6.61 5.67 5.79 2.92 2.37 1.80 0.98 0.72 PBT 626.90 616.72 547.03 396.38 278.84 207.46 140.05 100.85 55.78 26.18 14.92 Tax 137.93 136.11 122.45 88.16 60.99 26.04 37.40 34.42 18.87 8.67 5.11 Tax Rate 22.00% 22.07% 22.38% 22.24% 21.87% 12.55% 26.70% 34.13% 33.83% 33.12% 34.25% PAT 488.97 480.62 424.59 308.23 217.85 181.42 102.66 66.43 36.91 17.51 9.80 PAT before Minority Interest 488.97 480.62 424.59 308.23 217.85 181.42 102.66 66.43 36.91 17.51 9.80 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 43.18% 44.18% 45.72% 45.40% 40.75% 41.71% 34.44% 33.68% 30.44% 22.86% 17.70% PAT Growth 10.73% 13.20% 37.75% 41.49% 20.08% 76.72% 54.54% 79.98% 110.79% 78.67% EPS 9.79 9.63 8.50 6.17 4.36 3.63 2.06 1.33 0.74 0.35 0.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,454.48 1,365.18 1,093.36 814.68 639.58 500.33 323.85 198.34 121.26 76.59 Net Sales Growth 25.53% 24.86% 34.21% 27.38% 27.83% 54.49% 63.28% 63.57% 58.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,454.48 1,365.18 1,093.36 814.68 639.58 500.33 323.85 198.34 121.26 76.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 238.58 225.49 195.94 144.30 100.60 85.84 62.54 47.10 32.46 23.23 Power & Fuel Cost - 0.70 0.51 0.40 0.34 0.34 0.28 0.21 0.17 0.11 % Of Sales - 0.05% 0.05% 0.05% 0.05% 0.07% 0.09% 0.11% 0.14% 0.14% Employee Cost - 148.92 121.31 84.36 71.38 64.81 48.12 34.90 22.88 15.81 % Of Sales - 10.91% 11.10% 10.35% 11.16% 12.95% 14.86% 17.60% 18.87% 20.64% Manufacturing Exp. - 12.95 8.77 5.40 4.63 4.65 3.20 3.97 2.77 1.74 % Of Sales - 0.95% 0.80% 0.66% 0.72% 0.93% 0.99% 2.00% 2.28% 2.27% General & Admin Exp. - 23.97 19.63 14.91 15.07 12.02 9.58 6.42 4.58 4.44 % Of Sales - 1.76% 1.80% 1.83% 2.36% 2.40% 2.96% 3.24% 3.78% 5.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.66 46.23 39.63 9.52 4.37 1.64 1.81 2.24 1.24 % Of Sales - 2.91% 4.23% 4.86% 1.49% 0.87% 0.51% 0.91% 1.85% 1.62% EBITDA 1,215.90 1,139.69 897.42 670.38 538.98 414.49 261.31 151.24 88.80 53.36 EBITDA Margin 83.60% 83.48% 82.08% 82.29% 84.27% 82.84% 80.69% 76.25% 73.23% 69.67% Other Income 48.41 51.67 40.28 25.53 18.67 23.39 13.26 5.32 5.10 1.60 Interest 422.98 388.89 276.77 209.29 206.88 184.78 116.32 52.97 35.92 27.73 Depreciation 9.98 9.31 7.21 6.61 5.68 5.81 5.45 2.37 1.80 0.98 PBT 831.35 793.16 653.72 480.02 345.09 247.29 152.81 101.23 56.18 26.24 Tax 189.95 181.26 150.71 109.88 78.15 36.28 41.25 34.50 18.99 8.69 Tax Rate 22.85% 22.85% 23.05% 22.89% 22.65% 14.67% 26.99% 34.08% 33.80% 33.12% PAT 641.39 611.90 503.01 370.14 266.94 211.01 111.56 66.73 37.19 17.55 PAT before Minority Interest 641.39 611.90 503.01 370.14 266.94 211.01 111.56 66.73 37.19 17.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.10% 44.82% 46.01% 45.43% 41.74% 42.17% 34.45% 33.64% 30.67% 22.91% PAT Growth 21.84% 21.65% 35.90% 38.66% 26.51% 89.14% 67.18% 79.43% 111.91% EPS 12.85 12.26 10.07 7.41 5.35 4.23 2.23 1.34 0.74 0.35

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 3,407.95 3,110.64 2,765.90 1,891.10 1,669.75 688.92 584.31 520.73 211.99 194.32 Share Capital 99.78 99.61 99.38 94.93 94.51 78.78 78.57 78.57 62.25 62.13 Total Reserves 3,299.21 3,002.90 2,662.14 1,795.43 1,573.49 608.12 504.12 442.16 149.74 132.19 Non-Current Liabilities 3,967.64 3,451.28 2,277.64 2,308.52 1,818.93 1,646.69 911.16 307.55 226.16 111.63 Secured Loans 3,978.04 3,461.08 2,289.01 2,132.37 1,823.17 1,542.48 825.64 268.10 221.36 102.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.03 1.99 5.27 187.45 0.00 91.27 59.99 33.74 2.39 8.25 Current Liabilities 38.40 49.97 86.53 58.75 137.63 18.37 13.06 46.05 62.63 42.76 Trade Payables 1.88 8.27 4.94 1.41 0.44 2.34 2.62 1.91 1.46 1.07 Other Current Liabilities 31.09 29.11 29.47 19.04 7.56 4.79 9.82 40.24 57.63 41.31 Short Term Borrowings 0.00 10.00 49.91 35.00 0.00 9.43 0.00 3.00 3.00 0.00 Short Term Provisions 5.42 2.59 2.20 3.30 129.64 1.80 0.63 0.90 0.53 0.38 Total Liabilities 7,413.99 6,611.89 5,130.07 4,258.37 3,626.31 2,353.98 1,508.53 874.33 500.78 348.71 Net Block 21.92 15.27 11.97 9.56 10.10 3.99 4.34 4.67 2.08 1.51 Gross Block 61.03 45.08 34.71 26.31 21.18 9.27 6.71 9.96 5.64 4.09 Accumulated Depreciation 39.12 29.81 22.74 16.75 11.08 5.29 2.37 5.29 3.56 2.58 Non Current Assets 181.53 172.34 170.40 348.33 2,903.44 2,241.42 1,459.89 863.70 489.00 345.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 Non Current Investment 155.96 153.86 152.86 151.91 151.38 90.00 25.00 7.00 7.00 0.00 Long Term Loans & Adv. 3.66 3.20 5.58 186.86 0.79 94.54 60.77 31.49 2.46 8.85 Other Non Current Assets 0.00 0.00 0.00 0.00 0.49 0.00 5.90 1.83 1.83 0.00 Current Assets 7,227.00 6,437.24 4,958.09 3,910.03 722.87 112.55 48.64 10.64 11.78 3.44 Current Investments 51.47 51.47 101.65 52.75 0.00 0.00 34.52 0.53 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 266.35 430.21 431.23 417.27 598.38 110.59 12.43 9.25 10.94 3.11 Other Current Assets 6,909.18 22.48 14.55 7.71 124.49 1.97 1.69 0.85 0.84 0.33 Short Term Loans & Adv. 6,899.72 5,933.08 4,410.66 3,432.29 124.22 0.74 1.24 0.32 0.11 0.25 Net Current Assets 7,188.61 6,387.27 4,871.57 3,851.28 585.24 94.18 35.58 -35.41 -50.85 -39.32 Total Assets 7,408.53 6,609.58 5,128.49 4,258.36 3,626.31 2,353.97 1,508.53 874.34 500.78 348.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,767.92 3,339.33 2,916.16 1,979.45 1,709.01 698.29 584.93 521.06 212.03 Share Capital 99.78 99.61 99.38 94.93 94.51 78.78 78.57 78.57 62.25 Total Reserves 3,659.18 3,231.59 2,812.40 1,883.79 1,612.76 617.49 504.74 442.49 149.78 Non-Current Liabilities 5,145.98 3,723.45 2,641.90 2,679.99 2,008.09 1,616.51 926.08 307.53 226.12 Secured Loans 5,160.05 3,736.06 2,655.75 2,472.97 2,014.98 1,599.69 840.14 268.10 221.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.05 2.00 4.96 220.41 5.84 5.13 59.99 33.74 2.39 Current Liabilities 65.31 93.80 103.35 59.69 16.89 15.79 13.25 46.22 62.65 Trade Payables 3.47 8.74 7.90 1.88 0.69 0.82 2.65 1.92 1.47 Other Current Liabilities 31.48 32.45 28.32 19.51 13.69 13.16 9.97 40.24 57.63 Short Term Borrowings 24.95 50.00 64.88 35.00 0.00 0.00 0.00 3.00 3.00 Short Term Provisions 5.42 2.62 2.25 3.30 2.52 1.80 0.63 1.06 0.55 Total Liabilities 8,979.21 7,156.58 5,661.41 4,719.13 3,733.99 2,330.59 1,524.26 874.81 500.80 Net Block 21.92 15.27 11.97 9.56 10.11 9.98 4.34 4.67 2.08 Gross Block 61.07 45.12 34.75 26.34 23.83 19.81 6.71 9.96 5.64 Accumulated Depreciation 39.15 29.84 22.78 16.79 13.72 9.83 2.37 5.29 3.56 Non Current Assets 25.59 18.49 17.56 228.39 13.95 17.81 1,464.24 856.70 481.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.68 3.21 5.59 218.83 2.47 7.45 60.83 31.49 2.41 Other Non Current Assets 0.00 0.00 0.00 0.00 1.37 0.38 5.99 1.83 1.83 Current Assets 8,948.18 7,135.78 5,642.29 4,490.75 3,720.06 2,312.78 60.02 18.11 18.85 Current Investments 51.47 51.47 101.65 52.75 0.00 0.00 44.64 0.53 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 350.19 460.01 445.94 437.80 602.68 110.92 13.57 16.62 17.90 Other Current Assets 8,546.51 26.39 15.83 9.45 3,117.38 2,201.86 1.82 0.96 0.95 Short Term Loans & Adv. 8,532.85 6,597.90 5,078.86 3,990.74 3,117.11 2,200.99 1.37 0.42 0.12 Net Current Assets 8,882.86 7,041.98 5,538.94 4,431.06 3,703.16 2,296.99 46.77 -28.11 -43.80 Total Assets 8,973.77 7,154.27 5,659.85 4,719.14 3,734.01 2,330.59 1,524.26 874.81 500.80

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 -507.69 -1,128.72 -675.54 -487.97 -532.60 -606.49 -466.21 -302.74 -119.74 -73.78 PBT 616.72 547.03 396.38 278.84 207.46 140.05 100.85 55.78 26.18 14.92 Adjustment 330.70 250.46 203.40 177.21 158.37 110.92 54.66 34.86 28.06 24.22 Changes in Working Capital -982.52 -1,554.14 -1,005.94 -693.62 -689.57 -706.55 -541.63 -343.89 -139.17 -84.04 Cash after chg. in Working capital -35.09 -756.64 -406.16 -237.57 -323.74 -455.57 -386.12 -253.26 -84.93 -44.90 Interest Paid -331.37 -245.47 -175.68 -183.61 -165.13 -117.82 -51.24 -33.93 -27.36 -24.62 Tax Paid -141.24 -126.61 -93.71 -66.79 -43.73 -33.10 -28.85 -15.55 -7.45 -4.26 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 21.25 110.03 -62.10 67.90 -156.14 -30.18 -18.03 1.59 -7.45 -0.01 Net Fixed Assets -15.95 -10.37 -8.40 -5.13 -11.91 -2.56 3.25 -4.19 -1.68 -1.27 Net Investments -2.10 49.18 -49.85 -53.28 -61.38 -30.48 -51.99 -0.53 -7.00 0.00 Others 39.30 71.22 -3.85 126.31 -82.85 2.86 30.71 6.31 1.23 1.26 Cash from Financing Activity 322.10 1,045.49 726.19 345.87 1,064.00 732.32 519.97 300.18 135.03 69.39 Net Cash Inflow / Outflow -164.34 26.79 -11.45 -74.20 375.26 95.65 35.72 -0.97 7.84 -4.39 Opening Cash & Equivalents 422.92 396.12 407.58 481.78 106.52 10.87 9.66 10.64 2.80 7.23 Closing Cash & Equivalent 258.58 422.92 396.12 407.57 481.78 106.52 45.39 9.66 10.64 2.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,355.68 -1,047.11 -723.53 -620.96 -734.80 -713.19 -495.24 -302.86 -119.93 PBT 793.16 653.72 480.02 345.09 247.29 152.81 101.23 56.18 26.24 Adjustment 402.39 290.19 238.13 202.75 173.80 117.66 54.80 34.42 27.83 Changes in Working Capital -1,956.88 -1,556.73 -1,119.05 -876.72 -919.69 -824.73 -570.36 -343.89 -139.18 Cash after chg. in Working capital -761.33 -612.82 -400.91 -328.88 -498.60 -554.27 -414.33 -253.29 -85.10 Interest Paid -408.21 -278.37 -205.77 -208.32 -181.15 -121.95 -51.72 -33.93 0.00 Tax Paid -186.14 -155.92 -116.85 -83.76 -55.05 -36.97 -29.18 -15.64 -7.46 Other Direct Exp. Paid 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 -27.36 Cash From Investing Activity 20.71 110.67 -62.04 64.76 -96.89 45.03 7.61 2.13 -7.23 Net Fixed Assets -15.95 -10.37 -8.40 -5.13 -11.91 -2.56 3.25 -4.19 Net Investments -2.10 49.18 -49.85 -53.28 -61.38 -30.48 -51.99 -0.53 Others 38.76 71.86 -3.79 123.17 -23.60 78.07 56.35 6.85 Cash from Financing Activity 1,224.31 978.03 768.02 494.91 1,208.87 763.01 534.47 300.18 135.03 Net Cash Inflow / Outflow -110.66 41.59 -17.54 -61.29 377.18 94.85 46.84 -0.55 7.87 Opening Cash & Equivalents 446.79 405.20 422.74 484.03 106.85 12.00 9.80 17.58 2.80 Closing Cash & Equivalent 336.13 446.79 405.20 422.74 484.03 106.85 56.64 17.03 10.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 68.13 62.30 55.57 39.83 176.48 87.19 18.60 17.58 12.79 9.35 ROA 6.85% 7.23% 6.57% 5.53% 6.07% 5.32% 2.71% 2.45% -0.92% -5.44% ROE 14.78% 14.48% 13.25% 12.24% 15.41% 16.17% 7.19% 5.45% -1.46% -5.55% ROCE 13.47% 13.52% 12.58% 12.22% 13.15% 13.81% 11.30% 8.60% 2.82% -5.49% Fixed Asset Turnover 20.50 23.28 22.26 22.52 28.57 37.30 14.96 10.35 5.71 0.93 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 7.63 17.23 17.35 16.26 15.30 34.92 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -7.63 -17.23 -17.35 -16.26 -15.30 -34.92 Total Debt/Equity 1.17 1.12 0.85 1.15 1.09 2.26 1.84 1.38 0.92 0.00 Interest Cover 2.90 3.25 3.20 2.53 2.22 2.25 1.47 1.37 0.76 -107.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 75.34 66.89 58.60 41.69 180.64 88.38 ROA 7.58% 7.85% 7.13% 6.32% 6.96% 5.79% ROE 17.26% 16.11% 15.14% 14.48% 17.56% 17.44% ROCE 14.70% 14.58% 13.62% 13.44% 14.35% 14.46% Fixed Asset Turnover 25.71 27.38 26.67 25.49 22.93 24.42 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 3.61 11.07 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -3.61 -11.07 Total Debt/Equity 1.38 1.14 0.93 1.27 1.18 2.30 Interest Cover 3.04 3.36 3.29 2.67 2.34 2.31

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