Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Asahi India Glass Ltd.

Glass

Rating :

N/A

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

668.00

06-Feb-2025

Open
High
Low
Previous Close

662.05
669.85
658.50
663.05

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

48497
322.07
833.95
540.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,048.48
42.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,114.89
0.32%
5.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
10.43
11.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.85
10.86
-1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

23.41
17.90
-1.65

P:E (Median)

8 Years
5 Years
3 Years

40.41
40.36
39.39

P:BV (Average)

8 Years
5 Years
3 Years

6.84
6.14
6.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.84
20.03
19.73

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 13.8 17.9 25.2
P/E Ratio 49.12 37.87 26.9
Revenue 4113 4809 5611
EBITDA 719 917 1186
Net Income 336 435 612
ROA 6.6
P/B Ratio 6.83 5.88 4.94
ROE 14.78 15.5 18.3
FCFF -383.64 -249.6 381.7
FCFF Yield -2.14 -1.39 2.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,054.22 998.91 5.54% 1,088.52 1,081.04 0.69% 1,062.86 1,052.56 0.98% 1,029.86 1,033.39 -0.34%
Expenses 888.01 834.86 6.37% 884.74 895.31 -1.18% 891.90 841.51 5.99% 856.44 859.94 -0.41%
EBITDA 166.21 164.05 1.32% 203.78 185.73 9.72% 170.96 211.05 -19.00% 173.42 173.45 -0.02%
EBIDTM 15.77% 16.42% 18.72% 17.18% 16.08% 20.05% 16.84% 16.78%
Other Income 15.02 3.30 355.15% 6.98 4.34 60.83% 4.74 3.48 36.21% 3.77 5.84 -35.45%
Interest 30.37 32.75 -7.27% 29.58 33.28 -11.12% 30.67 33.27 -7.81% 31.31 24.87 25.89%
Depreciation 43.43 42.28 2.72% 43.00 40.46 6.28% 42.29 38.40 10.13% 43.59 38.63 12.84%
PBT 163.72 92.32 77.34% 138.18 116.33 18.78% 102.74 142.86 -28.08% 102.29 115.79 -11.66%
Tax 35.18 24.08 46.10% 45.46 31.14 45.99% 26.28 36.82 -28.63% 26.23 46.25 -43.29%
PAT 128.54 68.24 88.36% 92.72 85.19 8.84% 76.46 106.04 -27.90% 76.06 69.54 9.38%
PATM 12.19% 6.83% 8.52% 7.88% 7.19% 10.07% 7.39% 6.73%
EPS 5.29 2.81 88.26% 3.81 3.50 8.86% 3.15 4.36 -27.75% 3.13 2.86 9.44%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,124.30 1,043.58 7.73% 1,157.68 1,119.51 3.41% 1,132.66 1,088.62 4.05% 1,105.01 1,072.37 3.04%
Expenses 948.89 880.23 7.80% 945.15 933.95 1.20% 951.25 879.87 8.11% 924.59 901.91 2.51%
EBITDA 175.41 163.35 7.38% 212.53 185.56 14.53% 181.41 208.75 -13.10% 180.42 170.46 5.84%
EBIDTM 15.60% 15.65% 18.36% 16.58% 16.02% 19.18% 16.33% 15.90%
Other Income 14.40 1.60 800.00% 5.63 3.07 83.39% 3.17 2.07 53.14% 2.40 4.89 -50.92%
Interest 32.05 34.32 -6.61% 31.17 34.39 -9.36% 32.29 34.34 -5.97% 32.84 25.89 26.84%
Depreciation 48.68 45.59 6.78% 47.56 42.95 10.73% 46.71 40.71 14.74% 47.59 40.80 16.64%
PBT 140.91 85.04 65.70% 139.43 111.29 25.29% 105.58 135.77 -22.24% 102.39 108.66 -5.77%
Tax 35.86 22.55 59.02% 46.37 30.18 53.64% 30.46 37.72 -19.25% 27.07 44.25 -38.82%
PAT 105.05 62.49 68.11% 93.06 81.11 14.73% 75.12 98.05 -23.39% 75.32 64.41 16.94%
PATM 9.34% 5.99% 8.04% 7.25% 6.63% 9.01% 6.82% 6.01%
EPS 4.34 2.61 66.28% 3.93 3.57 10.08% 3.21 4.27 -24.82% 3.04 2.84 7.04%

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 4,235.46 4,146.29 3,918.37 3,109.63 2,380.49 2,599.26 2,858.51 2,590.50 2,306.76 2,167.99 2,057.21 Net Sales Growth 1.67% 5.82% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% 5.38% Cost Of Goods Sold 1,566.59 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 784.82 728.89 Gross Profit 2,668.87 2,599.29 2,578.93 2,213.54 1,551.67 1,763.59 1,949.60 1,675.25 1,478.10 1,383.17 1,328.32 GP Margin 63.01% 62.69% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% Total Expenditure 3,521.09 3,428.12 3,109.93 2,342.01 1,936.53 2,154.55 2,338.23 2,114.05 1,878.62 1,765.50 1,740.36 Power & Fuel Cost - 630.90 607.07 462.92 303.11 396.27 454.24 326.55 260.45 258.66 351.92 % Of Sales - 15.22% 15.49% 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% 11.93% 17.11% Employee Cost - 316.09 294.17 269.10 244.21 254.25 260.89 252.45 223.59 189.97 170.76 % Of Sales - 7.62% 7.51% 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% 8.76% 8.30% Manufacturing Exp. - 421.61 360.84 303.76 233.12 287.91 318.18 305.83 270.58 233.49 210.83 % Of Sales - 10.17% 9.21% 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% 10.77% 10.25% General & Admin Exp. - 64.07 73.03 45.23 33.72 39.10 37.14 34.36 27.33 43.52 40.80 % Of Sales - 1.55% 1.86% 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% 2.01% 1.98% Selling & Distn. Exp. - 271.32 256.14 219.86 171.94 180.07 189.69 141.84 124.65 109.43 117.97 % Of Sales - 6.54% 6.54% 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% 5.05% 5.73% Miscellaneous Exp. - 177.13 179.24 145.05 121.61 161.28 169.18 137.77 143.36 145.61 117.97 % Of Sales - 4.27% 4.57% 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% 6.72% 5.79% EBITDA 714.37 718.17 808.44 767.62 443.96 444.71 520.28 476.45 428.14 402.49 316.85 EBITDA Margin 16.87% 17.32% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% 15.40% Other Income 30.51 30.97 21.47 24.11 39.92 15.44 20.50 25.73 29.95 6.12 17.63 Interest 121.93 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 143.40 159.33 Depreciation 172.31 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 105.32 107.18 PBT 506.93 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 159.89 67.97 Tax 133.15 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 60.58 13.47 Tax Rate 26.27% 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% PAT 373.78 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 PAT before Minority Interest 373.78 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 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 8.83% 8.09% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% PAT Growth 13.61% -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% 93.73% EPS 15.38 13.80 15.13 14.30 5.71 6.58 7.82 7.62 6.09 4.00 2.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,519.65 4,340.59 4,018.76 3,170.41 2,421.21 2,643.24 2,913.04 2,632.97 2,345.14 2,208.87 2,098.57 Net Sales Growth 4.52% 8.01% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% 5.26% Cost Of Goods Sold 1,674.23 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 805.03 746.57 Gross Profit 2,845.42 2,698.34 2,635.81 2,254.15 1,579.40 1,793.38 1,989.01 1,700.26 1,498.54 1,403.84 1,352.00 GP Margin 62.96% 62.17% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% Total Expenditure 3,769.88 3,618.64 3,223.91 2,409.76 1,986.61 2,212.04 2,402.55 2,169.21 1,930.04 1,816.77 1,789.25 Power & Fuel Cost - 636.58 614.69 466.43 306.33 399.24 458.18 329.46 262.92 260.69 354.28 % Of Sales - 14.67% 15.30% 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% 11.80% 16.88% Employee Cost - 359.48 322.17 289.48 262.96 274.13 279.81 267.84 237.97 202.58 182.11 % Of Sales - 8.28% 8.02% 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% 9.17% 8.68% Manufacturing Exp. - 430.63 369.56 310.43 236.58 293.41 325.54 311.63 274.91 236.86 214.58 % Of Sales - 9.92% 9.20% 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% 10.72% 10.23% General & Admin Exp. - 65.81 74.44 46.30 34.53 40.02 38.28 35.40 28.30 46.35 43.29 % Of Sales - 1.52% 1.85% 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% 2.10% 2.06% Selling & Distn. Exp. - 280.68 262.39 225.61 175.04 184.52 198.08 146.31 128.48 113.05 121.85 % Of Sales - 6.47% 6.53% 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% 5.12% 5.81% Miscellaneous Exp. - 203.21 197.71 155.25 129.36 170.86 178.63 145.86 150.86 152.21 121.85 % Of Sales - 4.68% 4.92% 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% 6.89% 6.03% EBITDA 749.77 721.95 794.85 760.65 434.60 431.20 510.49 463.76 415.10 392.10 309.32 EBITDA Margin 16.59% 16.63% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% 14.74% Other Income 25.60 25.27 16.39 19.32 36.27 12.89 18.87 24.33 28.58 5.54 16.99 Interest 128.35 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 143.92 159.55 Depreciation 190.54 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 109.62 111.85 PBT 488.31 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 144.10 54.91 Tax 139.76 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 60.02 13.08 Tax Rate 28.62% 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% PAT 348.55 327.98 364.88 344.78 123.66 144.00 182.78 173.42 145.61 84.35 40.01 PAT before Minority Interest 352.32 325.05 361.67 342.76 121.25 141.52 180.87 171.71 145.76 82.04 38.11 Minority Interest 3.77 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 1.90 PAT Margin 7.71% 7.56% 9.08% 10.87% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% PAT Growth 13.88% -10.11% 5.83% 178.81% -14.12% -21.22% 5.40% 19.10% 72.63% 110.82% EPS 14.34 13.49 15.01 14.18 5.09 5.92 7.52 7.13 5.99 3.47 1.65

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 2,413.48 2,127.01 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 394.11 310.99 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,389.17 2,102.70 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 369.80 286.68 Non-Current Liabilities 1,467.31 922.31 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 829.14 904.68 Secured Loans 1,262.32 740.76 862.39 987.80 1,078.26 1,019.86 828.38 692.85 579.89 566.02 Unsecured Loans 0.00 0.00 0.00 6.46 24.99 72.38 79.93 83.77 89.82 244.16 Long Term Provisions 6.19 5.17 5.10 5.56 9.60 8.82 0.00 0.00 0.00 0.00 Current Liabilities 1,635.91 1,558.79 1,039.17 1,242.19 1,359.01 1,339.57 1,176.80 912.01 1,028.53 961.84 Trade Payables 828.95 825.66 606.61 631.74 571.64 629.39 578.65 362.72 277.78 277.16 Other Current Liabilities 583.00 510.65 423.23 380.14 516.91 378.72 230.92 275.99 334.95 351.18 Short Term Borrowings 222.64 221.28 8.44 225.63 263.74 324.61 358.43 265.88 380.66 317.04 Short Term Provisions 1.32 1.20 0.89 4.68 6.72 6.85 8.80 7.42 35.14 16.46 Total Liabilities 5,516.70 4,608.11 3,827.74 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 Net Block 2,381.36 2,254.79 2,261.38 2,159.73 1,970.19 1,904.22 1,853.13 1,467.10 1,091.58 1,096.90 Gross Block 3,353.13 3,076.58 2,936.13 2,691.61 2,377.56 2,165.14 2,011.69 1,535.17 2,299.93 2,200.87 Accumulated Depreciation 971.77 821.79 674.75 531.88 407.37 260.92 158.56 68.07 1,208.35 1,103.97 Non Current Assets 3,662.29 2,687.29 2,452.91 2,497.46 2,537.61 2,432.79 2,047.75 1,684.46 1,261.90 1,210.54 Capital Work in Progress 813.18 226.83 88.96 261.90 488.24 448.45 113.27 85.16 64.05 40.56 Non Current Investment 243.97 114.50 51.53 46.07 42.40 45.26 46.38 35.77 16.50 16.37 Long Term Loans & Adv. 222.59 90.58 36.54 27.41 34.66 30.60 29.66 26.72 89.77 56.71 Other Non Current Assets 1.19 0.59 14.50 2.35 2.12 4.26 5.31 69.71 0.00 0.00 Current Assets 1,853.12 1,919.53 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 989.88 966.97 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 925.58 990.57 684.52 630.00 699.03 669.67 592.82 560.85 500.21 496.01 Sundry Debtors 510.43 498.86 379.76 381.89 368.78 379.95 424.00 327.89 351.41 345.56 Cash & Bank 138.03 115.86 86.84 56.75 13.23 20.75 16.55 14.06 36.65 29.27 Other Current Assets 279.08 13.66 7.99 9.28 193.80 161.84 146.48 141.86 101.61 96.13 Short Term Loans & Adv. 268.18 300.58 214.43 185.96 190.87 155.48 142.31 137.06 94.23 90.03 Net Current Assets 217.21 360.74 334.37 22.19 -84.17 -107.36 3.05 132.65 -38.65 5.13 Total Assets 5,515.41 4,606.82 3,826.45 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,353.45 2,074.53 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 354.05 281.25 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,329.14 2,050.22 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 329.74 256.94 Non-Current Liabilities 1,474.43 910.02 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 831.18 906.03 Secured Loans 1,280.70 755.17 866.31 994.26 1,083.70 1,026.90 830.98 694.35 581.97 566.88 Unsecured Loans 0.00 0.20 0.20 6.66 24.99 72.38 79.93 83.77 89.82 244.16 Long Term Provisions 10.76 7.63 6.49 6.82 10.78 9.87 0.78 0.88 0.72 0.40 Current Liabilities 1,694.39 1,617.18 1,080.71 1,288.51 1,396.54 1,355.24 1,189.44 927.63 1,044.01 974.81 Trade Payables 854.59 852.32 618.12 639.24 578.03 638.40 586.57 372.74 289.11 285.66 Other Current Liabilities 613.87 534.98 436.60 389.97 532.21 384.98 235.61 280.99 339.16 355.62 Short Term Borrowings 224.32 228.55 25.01 254.55 279.45 325.07 358.43 266.47 381.05 317.54 Short Term Provisions 1.61 1.33 0.98 4.75 6.85 6.79 8.83 7.43 34.69 15.99 Total Liabilities 5,499.61 4,580.35 3,776.68 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 Net Block 2,614.78 2,393.56 2,321.84 2,219.24 2,033.85 1,953.14 1,903.29 1,519.17 1,134.40 1,143.07 Gross Block 3,644.21 3,251.82 3,019.30 2,773.24 2,459.19 2,222.55 2,067.67 1,590.17 2,381.85 2,282.77 Accumulated Depreciation 1,029.43 858.26 697.46 554.00 425.34 269.41 164.38 71.00 1,247.45 1,139.70 Non Current Assets 3,755.74 2,833.79 2,549.58 2,580.58 2,615.38 2,490.49 2,095.12 1,738.30 1,308.70 1,258.22 Capital Work in Progress 826.05 234.98 90.77 262.44 488.62 452.62 114.28 85.44 64.52 41.03 Non Current Investment 85.21 111.85 84.95 68.06 55.01 48.16 41.91 27.34 19.13 16.40 Long Term Loans & Adv. 228.02 92.40 37.26 28.11 35.51 32.01 30.05 36.40 90.65 57.72 Other Non Current Assets 1.68 1.00 14.76 2.73 2.39 4.56 5.59 69.95 0.00 0.00 Current Assets 1,742.58 1,745.27 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 912.71 898.35 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 994.09 1,027.92 716.09 654.31 722.12 690.99 614.25 583.75 518.87 513.44 Sundry Debtors 353.50 337.07 245.57 268.19 261.17 269.51 322.51 241.34 266.06 267.29 Cash & Bank 178.62 118.37 87.90 57.70 14.16 21.59 17.13 15.57 38.40 31.72 Other Current Assets 216.37 15.44 8.66 9.69 163.10 144.51 130.68 117.45 89.38 85.90 Short Term Loans & Adv. 203.73 246.47 167.59 150.93 159.84 137.56 126.17 112.49 81.81 79.65 Net Current Assets 48.19 128.09 145.10 -147.19 -235.99 -228.64 -104.87 30.48 -131.30 -76.46 Total Assets 5,498.32 4,579.06 3,775.39 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57

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 656.37 377.09 565.99 517.33 292.24 416.10 442.34 427.94 229.95 47.93 PBT 453.80 575.10 518.99 217.98 184.16 288.34 282.44 236.58 159.89 67.97 Adjustment 295.30 245.94 265.33 260.08 268.58 241.65 204.05 217.42 256.20 257.32 Changes in Working Capital 25.21 -237.30 -46.41 119.49 -138.20 -16.94 52.14 62.34 26.14 -97.85 Cash after chg. in Working capital 774.31 583.74 737.91 597.55 314.54 513.05 538.63 516.34 442.23 227.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.40 -159.33 Tax Paid -117.94 -206.65 -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 -60.58 -13.47 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 -8.30 -6.71 Cash From Investing Activity -979.46 -294.01 -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 -121.43 -67.74 Net Fixed Assets -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 Net Investments -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 Others 12.91 47.28 -0.98 8.84 54.89 -11.72 74.84 -925.18 1.25 -352.09 Cash from Financing Activity 344.00 -55.14 -460.41 -390.69 -104.86 86.13 -0.48 -248.67 -101.14 22.55 Net Cash Inflow / Outflow 20.91 27.94 28.06 43.60 -7.08 3.00 1.46 -21.53 7.38 2.74 Opening Cash & Equivalents 110.58 82.64 54.58 10.98 18.06 15.06 13.60 35.13 29.27 26.53 Closing Cash & Equivalent 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 36.65 29.27

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 653.34 401.57 586.06 516.46 293.15 423.75 449.26 418.03 230.18 49.82 PBT 442.57 563.33 510.71 204.86 160.97 272.99 264.70 222.68 144.10 54.91 Adjustment 304.61 239.08 261.94 260.23 285.44 252.92 213.15 221.19 262.55 263.43 Changes in Working Capital 23.35 -199.81 -18.09 126.65 -135.79 -11.38 63.59 46.97 35.77 -89.18 Cash after chg. in Working capital 770.53 602.60 754.56 591.74 310.62 514.53 541.44 490.84 442.42 229.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.92 -159.55 Tax Paid -117.19 -201.03 -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 -60.02 -13.08 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 -8.30 -6.71 Cash From Investing Activity -923.68 -320.27 -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 -123.91 -69.19 Net Fixed Assets -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 Net Investments -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 Others 68.69 21.02 -2.73 7.85 35.63 -24.27 67.73 -914.43 -1.23 -353.54 Cash from Financing Activity 329.51 -52.09 -478.62 -381.52 -93.23 90.81 -1.22 -249.43 -99.59 23.67 Net Cash Inflow / Outflow 59.17 29.21 28.17 50.91 -13.80 2.78 0.53 -21.45 6.68 4.30 Opening Cash & Equivalents 112.91 83.70 55.53 4.62 18.42 15.64 15.11 36.56 31.72 27.42 Closing Cash & Equivalent 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 38.40 31.72

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.) 99.28 87.50 74.54 61.15 55.25 51.41 45.64 39.20 16.21 12.79 ROA 6.63% 8.72% 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% 4.39% 2.29% ROE 14.78% 18.68% 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% 27.59% 17.51% ROCE 15.14% 20.99% 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% 17.52% 13.17% Fixed Asset Turnover 1.29 1.30 1.11 0.94 1.14 1.37 1.49 1.32 1.05 0.96 Receivable days 44.42 40.92 44.70 57.55 52.57 51.33 52.05 48.99 53.86 60.89 Inventory Days 84.34 78.02 77.15 101.89 96.10 80.60 79.86 76.52 76.99 78.85 Payable days 195.19 195.15 252.21 264.98 262.29 96.15 84.80 64.42 60.28 82.16 Cash Conversion Cycle -66.43 -76.21 -130.36 -105.54 -113.62 35.78 47.11 61.09 70.57 57.58 Total Debt/Equity 0.77 0.62 0.65 1.00 1.30 1.31 1.24 1.28 3.34 4.56 Interest Cover 4.47 6.69 5.41 2.57 2.28 3.14 3.29 2.65 2.10 1.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.81 85.34 72.50 59.23 53.57 50.01 44.24 38.12 14.56 11.57 ROA 6.45% 8.66% 9.14% 3.23% 3.83% 5.32% 5.84% 5.93% 3.75% 1.75% ROE 14.68% 18.85% 21.41% 8.84% 11.24% 15.79% 17.15% 22.76% 25.83% 14.58% ROCE 15.10% 20.89% 21.29% 11.22% 10.36% 15.38% 16.89% 18.99% 16.95% 12.63% Fixed Asset Turnover 1.26 1.28 1.09 0.93 1.13 1.36 1.46 1.29 1.04 0.96 Receivable days 29.04 26.46 29.57 39.90 36.64 37.09 38.41 36.03 40.02 47.19 Inventory Days 85.02 79.20 78.89 103.75 97.57 81.77 81.61 78.30 77.45 79.04 Payable days 189.69 194.05 250.44 263.90 261.22 95.10 84.39 64.85 60.73 81.85 Cash Conversion Cycle -75.64 -88.39 -141.98 -120.25 -127.01 23.76 35.63 49.49 56.73 44.38 Total Debt/Equity 0.80 0.65 0.68 1.06 1.35 1.35 1.28 1.32 3.73 5.05 Interest Cover 4.26 6.38 5.22 2.37 2.10 3.02 3.14 2.52 1.99 1.32

Top Investors:

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