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%)

Asian Paints Ltd.

Paints

Rating :

N/A

BSE: 500820 | NSE: ASIANPAINT

Watchlist

NSE BSE

2282.35

20-Dec-2024

Open
High
Low
Previous Close

2297.00
2318.00
2276.00
2291.85

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

1719699
39466.31
3422.95
2265.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,18,989.65
47.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,19,312.64
1.46%
12.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.61
11.86
6.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.96
12.77
9.57

PAT CAGR (%)

10 Years
5 Years
3 Years

14.62
15.52
21.68

P:E (Median)

8 Years
5 Years
3 Years

64.31
77.64
71.56

P:BV (Average)

8 Years
5 Years
3 Years

17.27
18.94
18.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.25
46.41
44.68

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 56.95 47.93 53.28 58.65
P/E Ratio 43.76 51.99 46.77 42.48
Revenue 35432 35782 39270 43158
EBITDA 7585 6601 7400 8237
Net Income 5460 4528 5032 5605
ROA 19.6 18.8 19.9 20.4
P/Bk Ratio 12.76 11.83 10.83 9.81
ROE 31.45 22.93 23.77 24.36
FCFF 3680.98 3807.41 3421.59 4266.15
FCFF Yield 1.54 1.59 1.43 1.78

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 6,868.37 7,342.22 -6.45% 7,881.62 8,113.96 -2.86% 7,480.93 7,626.01 -1.90% 7,913.01 7,521.82 5.20%
Expenses 5,746.16 5,757.48 -0.20% 6,288.60 6,114.20 2.85% 5,932.14 5,878.42 0.91% 6,015.91 6,027.06 -0.18%
EBITDA 1,122.21 1,584.74 -29.19% 1,593.02 1,999.76 -20.34% 1,548.79 1,747.59 -11.38% 1,897.10 1,494.76 26.92%
EBIDTM 16.34% 21.58% 20.21% 24.65% 20.70% 22.92% 23.97% 19.87%
Other Income 181.56 172.30 5.37% 225.55 216.77 4.05% 197.42 124.99 57.95% 238.07 162.07 46.89%
Interest 39.04 27.52 41.86% 30.43 26.29 15.75% 30.60 24.91 22.84% 31.01 24.74 25.34%
Depreciation 207.34 178.89 15.90% 195.71 172.09 13.73% 193.54 193.66 -0.06% 189.97 189.11 0.45%
PBT 857.57 1,550.63 -44.70% 1,592.43 2,018.15 -21.09% 1,522.07 1,654.01 -7.98% 1,914.19 1,442.98 32.66%
Tax 255.26 390.38 -34.61% 400.03 509.78 -21.53% 312.68 420.28 -25.60% 470.65 357.10 31.80%
PAT 602.31 1,160.25 -48.09% 1,192.40 1,508.37 -20.95% 1,209.39 1,233.73 -1.97% 1,443.54 1,085.88 32.94%
PATM 8.77% 15.80% 15.13% 18.59% 16.17% 16.18% 18.24% 14.44%
EPS 6.28 12.10 -48.10% 12.43 15.73 -20.98% 12.61 12.86 -1.94% 15.05 11.32 32.95%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8,027.54 8,478.57 -5.32% 8,969.73 9,182.31 -2.32% 8,730.76 8,787.34 -0.64% 9,103.09 8,636.74 5.40%
Expenses 6,788.03 6,762.34 0.38% 7,275.96 7,061.02 3.04% 7,039.39 6,922.58 1.69% 7,047.00 7,025.31 0.31%
EBITDA 1,239.51 1,716.23 -27.78% 1,693.77 2,121.29 -20.15% 1,691.37 1,864.76 -9.30% 2,056.09 1,611.43 27.59%
EBIDTM 15.44% 20.24% 18.88% 23.10% 19.37% 21.22% 22.59% 18.66%
Other Income 173.55 165.20 5.05% 156.21 197.07 -20.73% 187.11 105.48 77.39% 138.58 86.56 60.10%
Interest 63.01 50.90 23.79% 55.38 45.75 21.05% 54.10 38.91 39.04% 54.42 41.39 31.48%
Depreciation 241.99 208.72 15.94% 227.70 198.32 14.81% 225.61 220.17 2.47% 220.35 214.05 2.94%
PBT 927.92 1,621.81 -42.78% 1,566.90 2,074.29 -24.46% 1,598.77 1,686.50 -5.20% 1,919.90 1,442.55 33.09%
Tax 265.38 418.55 -36.60% 416.83 530.12 -21.37% 348.79 451.44 -22.74% 492.62 381.14 29.25%
PAT 662.54 1,203.26 -44.94% 1,150.07 1,544.17 -25.52% 1,249.98 1,235.06 1.21% 1,427.28 1,061.41 34.47%
PATM 8.25% 14.19% 12.82% 16.82% 14.32% 14.05% 15.68% 12.29%
EPS 7.24 12.57 -42.40% 12.20 16.16 -24.50% 13.10 12.87 1.79% 15.09 11.18 34.97%

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 30,143.93 30,850.12 30,078.40 25,188.51 18,516.86 17,194.09 16,391.78 14,153.71 12,722.76 11,830.33 11,648.83 Net Sales Growth -1.50% 2.57% 19.41% 36.03% 7.69% 4.89% 15.81% 11.25% 7.54% 1.56% Cost Of Goods Sold 17,048.64 15,260.13 16,195.97 13,459.73 8,593.25 8,112.27 8,041.01 6,793.53 5,772.73 5,534.99 5,401.41 Gross Profit 13,095.29 15,589.99 13,882.43 11,728.78 9,923.61 9,081.82 8,350.77 7,360.18 6,950.03 6,295.34 6,247.42 GP Margin 43.44% 50.53% 46.15% 46.56% 53.59% 52.82% 50.94% 52.00% 54.63% 53.21% 53.63% Total Expenditure 23,982.81 23,819.73 24,257.92 20,600.72 14,024.08 13,337.05 12,884.84 11,230.45 10,048.48 9,349.80 9,634.28 Power & Fuel Cost - 114.93 122.15 104.66 74.71 83.30 103.90 95.55 102.18 107.86 121.33 % Of Sales - 0.37% 0.41% 0.42% 0.40% 0.48% 0.63% 0.68% 0.80% 0.91% 1.04% Employee Cost - 1,747.89 1,513.89 1,310.14 1,128.66 985.43 900.14 791.08 742.83 666.83 606.94 % Of Sales - 5.67% 5.03% 5.20% 6.10% 5.73% 5.49% 5.59% 5.84% 5.64% 5.21% Manufacturing Exp. - 2,356.10 2,519.88 2,484.52 1,755.10 1,660.30 1,612.88 1,431.54 1,400.62 1,271.65 1,873.82 % Of Sales - 7.64% 8.38% 9.86% 9.48% 9.66% 9.84% 10.11% 11.01% 10.75% 16.09% General & Admin Exp. - 245.70 191.98 116.87 77.81 142.78 325.61 537.34 555.98 472.45 401.45 % Of Sales - 0.80% 0.64% 0.46% 0.42% 0.83% 1.99% 3.80% 4.37% 3.99% 3.45% Selling & Distn. Exp. - 3,180.38 2,949.28 2,493.42 1,914.12 1,870.86 1,731.59 1,450.75 1,345.91 1,182.07 1,135.58 % Of Sales - 10.31% 9.81% 9.90% 10.34% 10.88% 10.56% 10.25% 10.58% 9.99% 9.75% Miscellaneous Exp. - 914.60 764.77 631.38 480.43 482.11 169.71 130.66 128.23 113.95 1,135.58 % Of Sales - 2.96% 2.54% 2.51% 2.59% 2.80% 1.04% 0.92% 1.01% 0.96% 0.80% EBITDA 6,161.12 7,030.39 5,820.48 4,587.79 4,492.78 3,857.04 3,506.94 2,923.26 2,674.28 2,480.53 2,014.55 EBITDA Margin 20.44% 22.79% 19.35% 18.21% 24.26% 22.43% 21.39% 20.65% 21.02% 20.97% 17.29% Other Income 842.60 824.56 518.01 451.89 366.02 357.54 284.81 277.50 300.17 249.43 186.82 Interest 131.08 115.42 93.06 70.25 71.66 78.38 80.73 23.82 22.30 27.00 31.16 Depreciation 786.56 734.49 755.83 721.56 697.47 689.97 540.77 311.11 295.43 234.51 223.11 PBT 5,886.26 7,005.04 5,489.60 4,247.87 4,089.67 3,446.23 3,170.25 2,865.83 2,656.72 2,468.45 1,947.10 Tax 1,438.62 1,683.49 1,389.42 1,059.43 1,037.87 759.08 1,038.08 971.03 855.00 780.29 606.17 Tax Rate 24.44% 24.03% 25.31% 25.26% 25.38% 22.24% 32.74% 33.88% 32.18% 32.47% 31.35% PAT 4,447.64 5,321.55 4,100.18 3,134.71 3,051.80 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 1,327.40 PAT before Minority Interest 4,447.64 5,321.55 4,100.18 3,134.71 3,051.80 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 1,327.40 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 14.75% 17.25% 13.63% 12.44% 16.48% 15.44% 13.01% 13.39% 14.16% 13.72% 11.40% PAT Growth -10.84% 29.79% 30.80% 2.72% 14.99% 24.47% 12.53% 5.17% 11.02% 22.25% EPS 46.37 55.48 42.75 32.68 31.82 27.67 22.23 19.75 18.78 16.92 13.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 34,831.12 35,494.73 34,488.59 29,101.28 21,712.79 20,263.45 19,349.84 16,887.19 15,396.56 14,271.49 14,182.81 Net Sales Growth -0.72% 2.92% 18.51% 34.03% 7.15% 4.72% 14.58% 9.68% 7.88% 0.63% Cost Of Goods Sold 19,957.24 17,774.64 18,675.80 15,798.28 10,333.10 9,742.84 9,656.47 8,289.51 7,030.19 6,769.16 6,726.76 Gross Profit 14,873.88 17,720.09 15,812.79 13,303.00 11,379.69 10,520.61 9,693.37 8,597.68 8,366.37 7,502.33 7,456.05 GP Margin 42.70% 49.92% 45.85% 45.71% 52.41% 51.92% 50.10% 50.91% 54.34% 52.57% 52.57% Total Expenditure 28,150.38 27,909.75 28,228.75 24,297.67 16,857.19 16,105.17 15,586.38 13,680.06 12,372.25 11,494.00 11,939.92 Power & Fuel Cost - 133.25 138.29 117.23 86.05 97.79 119.63 110.30 106.02 114.48 130.68 % Of Sales - 0.38% 0.40% 0.40% 0.40% 0.48% 0.62% 0.65% 0.69% 0.80% 0.92% Employee Cost - 2,326.18 2,028.07 1,786.67 1,540.75 1,366.09 1,236.83 1,115.48 1,033.62 989.51 907.11 % Of Sales - 6.55% 5.88% 6.14% 7.10% 6.74% 6.39% 6.61% 6.71% 6.93% 6.40% Manufacturing Exp. - 2,767.18 2,916.20 2,880.45 2,068.31 1,946.12 1,895.34 1,691.68 1,662.75 1,535.22 2,213.33 % Of Sales - 7.80% 8.46% 9.90% 9.53% 9.60% 9.80% 10.02% 10.80% 10.76% 15.61% General & Admin Exp. - 322.95 255.57 164.13 109.67 187.75 431.58 618.54 611.57 541.04 469.02 % Of Sales - 0.91% 0.74% 0.56% 0.51% 0.93% 2.23% 3.66% 3.97% 3.79% 3.31% Selling & Distn. Exp. - 3,497.65 3,253.61 2,785.79 2,142.88 2,128.94 1,941.15 1,642.79 1,531.70 1,363.88 1,311.41 % Of Sales - 9.85% 9.43% 9.57% 9.87% 10.51% 10.03% 9.73% 9.95% 9.56% 9.25% Miscellaneous Exp. - 1,087.90 961.21 765.12 576.43 635.64 305.38 211.76 396.40 180.71 1,311.41 % Of Sales - 3.06% 2.79% 2.63% 2.65% 3.14% 1.58% 1.25% 2.57% 1.27% 1.28% EBITDA 6,680.74 7,584.98 6,259.84 4,803.61 4,855.60 4,158.28 3,763.46 3,207.13 3,024.31 2,777.49 2,242.89 EBITDA Margin 19.18% 21.37% 18.15% 16.51% 22.36% 20.52% 19.45% 18.99% 19.64% 19.46% 15.81% Other Income 655.45 687.96 386.48 380.01 303.05 304.31 233.04 288.09 262.43 213.39 169.71 Interest 226.91 205.17 144.45 95.41 91.63 102.33 110.47 41.47 37.33 49.00 42.24 Depreciation 915.65 853.00 858.02 816.36 791.27 780.50 622.14 360.47 334.79 275.58 265.92 PBT 6,013.49 7,214.77 5,643.85 4,271.85 4,275.75 3,579.76 3,263.89 3,093.28 2,914.62 2,666.30 2,104.44 Tax 1,523.62 1,790.08 1,493.50 1,102.91 1,097.60 856.31 1,096.58 1,041.55 947.98 844.49 649.54 Tax Rate 25.34% 24.81% 26.69% 26.54% 25.67% 23.92% 33.60% 33.67% 32.52% 32.31% 31.27% PAT 4,489.87 5,460.23 4,106.45 3,030.57 3,110.69 2,654.43 2,115.19 1,993.14 1,889.82 1,711.74 1,395.15 PAT before Minority Interest 4,428.02 5,557.69 4,195.33 3,084.81 3,178.15 2,723.45 2,167.31 2,051.73 1,966.64 1,769.36 1,427.33 Minority Interest -61.85 -97.46 -88.88 -54.24 -67.46 -69.02 -52.12 -58.59 -76.82 -57.62 -32.18 PAT Margin 12.89% 15.38% 11.91% 10.41% 14.33% 13.10% 10.93% 11.80% 12.27% 11.99% 9.84% PAT Growth -10.98% 32.97% 35.50% -2.58% 17.19% 25.49% 6.12% 5.47% 10.40% 22.69% EPS 46.81 56.92 42.81 31.59 32.43 27.67 22.05 20.78 19.70 17.85 14.54

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 18,425.09 15,585.56 13,349.09 12,089.19 9,453.29 8,842.96 7,798.16 7,094.75 5,925.73 4,230.26 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 18,280.91 15,462.87 13,239.77 11,993.27 9,357.37 8,747.04 7,702.24 6,998.83 5,829.81 4,134.34 Non-Current Liabilities 1,335.80 1,112.82 911.80 916.24 939.28 998.52 390.81 387.35 344.17 285.12 Secured Loans 35.58 49.36 16.16 14.31 18.50 10.89 9.87 10.38 7.09 3.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.18 28.62 Long Term Provisions 164.32 176.11 168.29 163.51 136.78 118.48 107.35 109.84 94.23 85.25 Current Liabilities 6,221.01 5,831.46 5,647.44 4,575.39 3,195.05 3,841.41 3,398.96 2,875.93 2,455.05 2,758.50 Trade Payables 3,238.83 3,045.86 3,497.29 2,814.30 1,760.08 2,062.29 1,851.50 1,671.26 1,333.20 1,313.08 Other Current Liabilities 2,867.97 2,626.36 2,024.15 1,607.60 1,342.24 1,673.83 1,453.55 1,086.31 1,021.70 833.39 Short Term Borrowings 0.00 0.00 0.00 7.89 0.00 4.35 0.00 26.84 0.00 0.00 Short Term Provisions 114.21 159.24 126.00 145.60 92.73 100.94 93.91 91.52 100.15 612.03 Total Liabilities 25,981.90 22,529.84 19,908.33 17,580.82 13,587.62 13,682.89 11,587.93 10,358.03 8,724.95 7,273.88 Net Block 5,360.26 4,642.69 4,553.94 4,763.47 4,960.86 5,221.20 2,568.53 2,604.68 2,628.99 1,965.49 Gross Block 9,282.42 8,078.30 7,289.47 6,988.27 6,676.49 6,425.29 3,401.03 3,133.62 2,863.10 3,102.77 Accumulated Depreciation 3,922.16 3,435.61 2,735.53 2,224.80 1,715.63 1,204.09 832.50 528.94 234.11 1,123.78 Non Current Assets 11,428.69 8,654.11 7,160.41 7,634.06 7,761.92 7,629.54 6,086.84 4,927.83 4,183.19 3,122.37 Capital Work in Progress 2,560.93 978.04 225.47 118.56 108.09 179.31 1,391.84 219.76 92.79 139.54 Non Current Investment 2,609.11 2,314.28 1,646.25 2,000.52 2,225.58 1,817.37 1,547.33 1,598.20 1,319.64 790.72 Long Term Loans & Adv. 343.37 414.63 320.76 229.88 234.92 190.96 434.39 307.14 111.23 209.54 Other Non Current Assets 555.02 304.47 413.99 521.63 232.47 220.70 144.75 198.05 30.54 17.08 Current Assets 14,553.21 13,875.73 12,747.92 9,946.76 5,825.70 6,053.35 5,501.09 5,430.20 4,541.76 4,151.51 Current Investments 3,095.47 2,597.37 2,164.34 3,178.81 432.35 1,146.63 1,030.01 1,315.40 1,477.00 1,103.06 Inventories 5,074.76 5,321.79 5,277.61 3,124.61 2,827.47 2,585.10 2,178.43 2,194.09 1,610.12 1,802.18 Sundry Debtors 3,633.45 3,462.61 2,915.77 1,809.75 1,109.22 1,244.95 1,138.20 994.63 759.06 729.55 Cash & Bank 349.80 362.88 308.57 134.91 376.06 167.52 120.84 205.94 160.78 61.84 Other Current Assets 2,399.73 525.09 607.30 310.49 1,080.60 909.15 1,033.61 720.14 534.80 454.88 Short Term Loans & Adv. 1,848.36 1,605.99 1,474.33 1,388.19 709.07 515.87 563.48 152.42 240.89 218.24 Net Current Assets 8,332.20 8,044.27 7,100.48 5,371.37 2,630.65 2,211.94 2,102.13 2,554.27 2,086.71 1,393.01 Total Assets 25,981.90 22,529.84 19,908.33 17,580.82 13,587.62 13,682.89 11,587.93 10,358.03 8,724.95 7,273.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18,728.30 15,992.23 13,811.56 12,806.29 10,130.16 9,470.55 8,410.23 7,603.89 6,524.82 4,742.36 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 18,584.12 15,869.54 13,702.24 12,710.37 10,034.24 9,374.63 8,314.31 7,507.97 6,428.90 4,646.44 Non-Current Liabilities 1,976.13 1,437.51 1,188.35 1,200.33 1,223.90 1,236.95 574.53 540.98 501.44 389.02 Secured Loans 54.38 65.88 16.16 14.49 18.50 18.81 27.89 40.43 49.63 48.79 Unsecured Loans 0.00 10.27 28.38 0.04 0.13 0.26 0.44 0.64 23.00 29.49 Long Term Provisions 222.56 230.70 218.32 215.21 180.75 155.59 140.12 146.03 121.37 119.89 Current Liabilities 8,500.96 7,895.93 7,570.99 5,925.86 4,380.38 5,180.09 4,451.07 3,884.87 3,149.08 3,519.45 Trade Payables 3,831.34 3,635.44 4,164.30 3,378.72 2,136.57 2,394.29 2,159.96 1,922.83 1,565.07 1,548.75 Other Current Liabilities 3,449.73 3,126.53 2,504.08 2,015.78 1,679.82 1,966.58 1,646.62 1,266.93 1,199.52 999.67 Short Term Borrowings 1,034.90 896.06 731.12 325.70 321.48 596.53 492.42 504.43 231.08 331.62 Short Term Provisions 184.99 237.90 171.49 205.66 242.51 222.69 152.07 190.68 153.41 639.41 Total Liabilities 29,900.77 25,779.33 22,958.43 20,355.34 16,137.97 16,248.84 13,763.48 12,405.19 10,559.03 8,914.50 Net Block 7,146.62 5,770.46 5,519.06 5,858.52 6,272.31 6,496.56 3,732.24 3,303.74 3,416.35 2,660.04 Gross Block 11,621.53 9,675.92 8,604.22 8,391.65 8,282.04 7,943.19 4,757.83 3,966.21 3,743.55 4,112.25 Accumulated Depreciation 4,381.04 3,813.67 3,019.09 2,480.68 1,957.28 1,394.18 973.14 610.02 274.75 1,437.57 Non Current Assets 12,363.71 9,244.17 7,806.10 8,328.74 8,557.86 8,621.89 6,849.40 5,439.51 4,824.01 3,575.53 Capital Work in Progress 2,698.37 1,019.59 426.43 182.98 140.24 209.67 1,405.11 257.54 106.59 196.00 Non Current Investment 1,384.51 1,564.71 1,066.83 1,469.68 1,506.37 1,394.05 1,084.03 1,300.65 1,126.83 400.88 Long Term Loans & Adv. 611.49 583.07 369.55 285.15 622.83 294.80 475.77 364.73 131.20 282.91 Other Non Current Assets 522.72 306.34 424.23 532.41 16.11 226.81 152.25 212.85 43.04 35.70 Current Assets 17,537.06 16,535.16 15,144.20 12,026.60 7,580.11 7,626.95 6,914.08 6,965.68 5,735.02 5,338.97 Current Investments 3,203.41 2,697.00 2,180.70 3,267.12 512.48 1,174.53 1,056.67 1,351.34 1,585.30 1,186.91 Inventories 5,923.41 6,210.64 6,152.98 3,798.60 3,389.81 3,149.86 2,658.31 2,626.94 1,998.24 2,258.52 Sundry Debtors 4,889.05 4,636.94 3,871.44 2,602.17 1,795.22 1,907.33 1,730.63 1,446.60 1,186.84 1,182.07 Cash & Bank 1,084.01 843.82 864.33 610.75 782.83 444.88 404.65 801.21 424.20 204.39 Other Current Assets 2,437.18 423.73 493.86 257.15 1,099.77 950.35 1,063.82 739.59 540.44 507.08 Short Term Loans & Adv. 1,990.51 1,723.03 1,580.89 1,490.81 765.45 579.26 607.07 188.16 272.62 261.95 Net Current Assets 9,036.10 8,639.23 7,573.21 6,100.74 3,199.73 2,446.86 2,463.01 3,080.81 2,585.94 1,819.52 Total Assets 29,900.77 25,779.33 22,950.30 20,355.34 16,137.97 16,248.84 13,763.48 12,405.19 10,559.03 8,914.50

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 5,737.84 4,221.65 1,260.31 3,458.58 2,813.07 2,395.25 2,136.09 1,420.04 1,979.67 1,143.60 PBT 7,005.04 5,489.60 4,194.14 4,089.67 3,413.03 3,170.25 2,865.83 2,656.72 2,403.10 1,933.57 Adjustment 391.90 599.65 674.27 608.86 702.99 473.37 215.66 152.50 173.55 143.16 Changes in Working Capital 72.94 -452.92 -2,499.07 -224.97 -369.60 -334.53 40.34 -545.75 163.98 -343.98 Cash after chg. in Working capital 7,469.88 5,636.33 2,369.34 4,473.56 3,746.42 3,309.09 3,121.83 2,263.47 2,740.63 1,732.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,732.04 -1,414.68 -1,109.03 -1,014.98 -933.35 -913.84 -985.74 -843.43 -760.96 -589.15 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 -2,263.19 -1,396.88 -339.98 -436.16 -774.65 -832.80 -1,370.96 -584.80 -862.78 -292.27 Net Fixed Assets -2,787.01 -1,541.40 -408.11 -322.25 -179.98 -1,811.73 -1,439.49 -397.49 286.42 -223.27 Net Investments -792.93 -1,101.06 1,368.74 -2,521.40 306.07 -386.66 336.26 -116.96 -902.86 -222.63 Others 1,316.75 1,245.58 -1,300.61 2,407.49 -900.74 1,365.59 -267.73 -70.35 -246.34 153.63 Cash from Financing Activity -2,974.48 -2,184.87 -1,989.32 -582.90 -2,500.85 -1,089.16 -1,239.05 -955.99 -704.25 -727.67 Net Cash Inflow / Outflow 500.17 639.90 -1,068.99 2,439.52 -462.43 473.29 -473.92 -120.75 412.64 123.66 Opening Cash & Equivalents 2,704.49 2,064.59 3,133.58 694.06 1,156.36 683.07 1,156.99 1,276.49 863.85 739.03 Closing Cash & Equivalent 3,204.66 2,704.49 2,064.59 3,133.58 693.93 1,156.36 683.07 1,156.99 1,276.49 862.69

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 6,103.60 4,193.43 986.49 3,683.35 3,038.15 2,469.54 2,113.44 1,527.33 2,242.95 1,187.69 PBT 7,347.77 5,688.83 4,187.72 4,304.35 3,628.26 3,304.62 3,139.07 2,964.23 2,613.85 2,076.87 Adjustment 580.83 770.99 769.68 665.18 751.48 556.63 134.76 91.31 233.67 194.00 Changes in Working Capital 10.05 -772.11 -2,795.22 -206.46 -330.84 -409.71 -79.65 -602.81 197.79 -450.24 Cash after chg. in Working capital 7,938.65 5,687.71 2,162.18 4,763.07 4,048.90 3,451.54 3,194.18 2,452.73 3,045.31 1,820.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,835.05 -1,494.28 -1,175.69 -1,079.72 -1,010.75 -982.00 -1,080.74 -925.40 -802.36 -632.94 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 -2,517.63 -1,274.64 -321.69 -547.79 -521.42 -944.49 -1,599.28 -656.10 -866.29 -477.76 Net Fixed Assets -2,787.01 -1,541.40 -408.11 -322.25 -179.98 -1,811.73 -1,439.49 -397.49 286.42 -223.27 Net Investments -792.93 -1,101.06 1,368.74 -2,521.40 306.07 -386.66 336.26 -116.96 -902.86 -222.63 Others 1,062.31 1,367.82 -1,282.32 2,295.86 -647.51 1,253.90 -496.05 -141.65 -249.85 -31.86 Cash from Financing Activity -2,982.50 -2,140.05 -1,807.61 -650.40 -2,871.46 -1,117.46 -1,379.14 -756.43 -848.98 -576.09 Net Cash Inflow / Outflow 603.47 778.74 -1,142.81 2,485.16 -354.73 407.59 -864.98 114.80 527.68 133.84 Opening Cash & Equivalents 3,054.33 2,283.29 3,421.16 928.75 1,279.97 845.68 1,667.52 1,577.73 1,049.97 920.32 Closing Cash & Equivalent 3,626.95 3,054.33 2,283.29 3,421.16 928.75 1,279.97 845.68 1,667.52 1,577.73 1,066.93

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.) 191.59 162.21 139.03 126.03 98.55 92.19 81.30 73.97 61.78 44.10 ROA 21.94% 19.32% 16.72% 19.58% 19.46% 16.87% 17.27% 18.88% 20.29% 18.97% ROE 31.36% 28.38% 24.66% 28.33% 29.01% 25.63% 25.45% 27.68% 31.96% 33.90% ROCE 41.75% 38.50% 33.48% 38.55% 38.08% 39.01% 38.67% 40.92% 47.50% 49.62% Fixed Asset Turnover 4.29 4.66 4.16 3.17 3.04 3.82 5.10 5.40 5.02 4.49 Receivable days 34.78 32.52 29.03 24.62 21.58 23.16 23.38 19.75 18.14 19.27 Inventory Days 50.96 54.04 51.62 50.20 49.62 46.29 47.92 42.85 41.59 46.33 Payable days 68.77 70.25 85.58 97.15 85.99 54.20 59.95 54.29 54.62 54.07 Cash Conversion Cycle 16.96 16.31 -4.93 -22.34 -14.79 15.25 11.35 8.31 5.11 11.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Interest Cover 61.69 59.99 60.70 58.07 44.54 40.27 121.31 120.14 90.00 63.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 194.75 166.45 143.85 133.51 105.61 98.73 87.68 79.27 68.02 49.44 ROA 19.96% 17.22% 14.24% 17.42% 16.82% 14.44% 15.68% 17.13% 18.17% 16.80% ROE 32.08% 28.19% 23.19% 27.71% 27.79% 24.24% 25.62% 27.84% 31.41% 32.51% ROCE 41.05% 36.98% 30.88% 36.95% 35.78% 35.44% 36.65% 39.33% 44.35% 44.85% Fixed Asset Turnover 4.02 4.50 4.05 3.05 2.88 3.49 4.58 5.01 4.55 4.18 Receivable days 40.58 37.79 34.37 31.54 28.93 29.97 29.02 24.89 24.21 25.30 Inventory Days 51.69 54.92 52.83 51.55 51.10 47.84 48.27 43.71 43.51 47.77 Payable days 71.18 73.20 87.14 97.41 50.56 52.73 57.10 52.49 52.16 51.37 Cash Conversion Cycle 21.08 19.51 0.06 -14.32 29.47 25.08 20.18 16.11 15.57 21.70 Total Debt/Equity 0.06 0.06 0.06 0.03 0.04 0.07 0.06 0.07 0.05 0.09 Interest Cover 36.81 40.38 44.89 47.66 35.98 30.55 75.59 79.08 54.34 50.17

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