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%)

Asahi India Glass Ltd.

Glass

Rating :

N/A

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

757.00

20-Dec-2024

Open
High
Low
Previous Close

764.00
767.45
751.55
760.10

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

108468
823.34
833.95
501.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,455.39
59.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,521.80
0.26%
7.45

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

40.38
39.66
38.75

P:BV (Average)

8 Years
5 Years
3 Years

7.04
6.02
6.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.50
19.46
19.27

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,088.52 1,081.04 0.69% 1,062.86 1,052.56 0.98% 1,029.86 1,033.39 -0.34% 998.91 987.02 1.20%
Expenses 884.74 895.31 -1.18% 891.90 841.51 5.99% 856.44 859.94 -0.41% 834.86 793.74 5.18%
EBITDA 203.78 185.73 9.72% 170.96 211.05 -19.00% 173.42 173.45 -0.02% 164.05 193.28 -15.12%
EBIDTM 18.72% 17.18% 16.08% 20.05% 16.84% 16.78% 16.42% 19.58%
Other Income 6.98 4.34 60.83% 4.74 3.48 36.21% 3.77 5.84 -35.45% 3.30 4.54 -27.31%
Interest 29.58 33.28 -11.12% 30.67 33.27 -7.81% 31.31 24.87 25.89% 32.75 26.04 25.77%
Depreciation 43.00 40.46 6.28% 42.29 38.40 10.13% 43.59 38.63 12.84% 42.28 38.04 11.15%
PBT 138.18 116.33 18.78% 102.74 142.86 -28.08% 102.29 115.79 -11.66% 92.32 133.74 -30.97%
Tax 45.46 31.14 45.99% 26.28 36.82 -28.63% 26.23 46.25 -43.29% 24.08 48.08 -49.92%
PAT 92.72 85.19 8.84% 76.46 106.04 -27.90% 76.06 69.54 9.38% 68.24 85.66 -20.34%
PATM 8.52% 7.88% 7.19% 10.07% 7.39% 6.73% 6.83% 8.68%
EPS 3.81 3.50 8.86% 3.15 4.36 -27.75% 3.13 2.86 9.44% 2.81 3.52 -20.17%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,157.68 1,119.51 3.41% 1,132.66 1,088.62 4.05% 1,105.01 1,072.37 3.04% 1,043.58 1,009.59 3.37%
Expenses 945.15 933.95 1.20% 951.25 879.87 8.11% 924.59 901.91 2.51% 880.23 821.22 7.19%
EBITDA 212.53 185.56 14.53% 181.41 208.75 -13.10% 180.42 170.46 5.84% 163.35 188.37 -13.28%
EBIDTM 18.36% 16.58% 16.02% 19.18% 16.33% 15.90% 15.65% 18.66%
Other Income 5.63 3.07 83.39% 3.17 2.07 53.14% 2.40 4.89 -50.92% 1.60 3.01 -46.84%
Interest 31.17 34.39 -9.36% 32.29 34.34 -5.97% 32.84 25.89 26.84% 34.32 26.92 27.49%
Depreciation 47.56 42.95 10.73% 46.71 40.71 14.74% 47.59 40.80 16.64% 45.59 39.30 16.01%
PBT 139.43 111.29 25.29% 105.58 135.77 -22.24% 102.39 108.66 -5.77% 85.04 125.16 -32.05%
Tax 46.37 30.18 53.64% 30.46 37.72 -19.25% 27.07 44.25 -38.82% 22.55 46.22 -51.21%
PAT 93.06 81.11 14.73% 75.12 98.05 -23.39% 75.32 64.41 16.94% 62.49 78.94 -20.84%
PATM 8.04% 7.25% 6.63% 9.01% 6.82% 6.01% 5.99% 7.82%
EPS 3.93 3.57 10.08% 3.21 4.27 -24.82% 3.04 2.84 7.04% 2.61 3.45 -24.35%

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 4,180.15 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 0.63% 5.82% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% 5.38% Cost Of Goods Sold 1,541.65 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 784.82 728.89 Gross Profit 2,638.50 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 63.12% 62.69% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% Total Expenditure 3,467.94 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 712.21 718.17 808.44 767.62 443.96 444.71 520.28 476.45 428.14 402.49 316.85 EBITDA Margin 17.04% 17.32% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% 15.40% Other Income 18.79 30.97 21.47 24.11 39.92 15.44 20.50 25.73 29.95 6.12 17.63 Interest 124.31 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 143.40 159.33 Depreciation 171.16 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 105.32 107.18 PBT 435.53 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 159.89 67.97 Tax 122.05 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 60.58 13.47 Tax Rate 28.02% 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% PAT 313.48 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 PAT before Minority Interest 313.48 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 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 7.50% 8.09% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% PAT Growth -9.51% -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% 93.73% EPS 12.90 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 4,438.93 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 3.47% 8.01% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% 5.26% Cost Of Goods Sold 1,648.89 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 805.03 746.57 Gross Profit 2,790.04 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 62.85% 62.17% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% Total Expenditure 3,701.22 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 737.71 721.95 794.85 760.65 434.60 431.20 510.49 463.76 415.10 392.10 309.32 EBITDA Margin 16.62% 16.63% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% 14.74% Other Income 12.80 25.27 16.39 19.32 36.27 12.89 18.87 24.33 28.58 5.54 16.99 Interest 130.62 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 143.92 159.55 Depreciation 187.45 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 109.62 111.85 PBT 432.44 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 144.10 54.91 Tax 126.45 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 60.02 13.08 Tax Rate 29.24% 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% PAT 305.99 327.98 364.88 344.78 123.66 144.00 182.78 173.42 145.61 84.35 40.01 PAT before Minority Interest 309.62 325.05 361.67 342.76 121.25 141.52 180.87 171.71 145.76 82.04 38.11 Minority Interest 3.63 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 1.90 PAT Margin 6.89% 7.56% 9.08% 10.87% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% PAT Growth -5.12% -10.11% 5.83% 178.81% -14.12% -21.22% 5.40% 19.10% 72.63% 110.82% EPS 12.59 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

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