Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Astral Ltd.

Pipes - Plastic

Rating :

N/A

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

1654.10

27-Dec-2024

Open
High
Low
Previous Close

1679.00
1680.15
1650.00
1671.50

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

484231
8067.15
2454.00
1650.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,436.21
84.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,186.11
0.23%
13.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.71
16.96
8.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.49
15.70
3.99

PAT CAGR (%)

10 Years
5 Years
3 Years

21.82
16.96
4.12

P:E (Median)

8 Years
5 Years
3 Years

80.88
92.81
93.78

P:BV (Average)

8 Years
5 Years
3 Years

14.46
16.60
17.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.46
51.56
52.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.33 23.07 30.2 37.25
P/E Ratio 88.08 77.63 59.29 48.07
Revenue 5641 6377 7583 8890
EBITDA 910 1057 1312 1564
Net Income 546 619 810 1001
ROA 12.3 15.3 17.6 18.8
P/Bk Ratio 15.09 12.9 10.9 9.23
ROE 18.51 17.88 19.82 20.83
FCFF 249.4 479.41 701.82 880.08
FCFF Yield 0.52 1 1.46 1.83

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 1,230.10 1,223.40 0.55% 1,253.00 1,149.00 9.05% 1,488.10 1,360.90 9.35% 1,242.90 1,141.40 8.89%
Expenses 1,023.60 1,015.70 0.78% 1,043.70 962.70 8.41% 1,207.00 1,065.20 13.31% 1,045.30 965.60 8.25%
EBITDA 206.50 207.70 -0.58% 209.30 186.30 12.35% 281.10 295.70 -4.94% 197.60 175.80 12.40%
EBIDTM 16.79% 16.98% 16.70% 16.21% 18.89% 21.73% 15.90% 15.40%
Other Income 12.80 7.50 70.67% 11.90 13.40 -11.19% 9.70 8.60 12.79% 8.40 3.30 154.55%
Interest 7.30 5.90 23.73% 5.10 3.70 37.84% 6.10 1.50 306.67% 5.30 7.70 -31.17%
Depreciation 47.30 38.10 24.15% 43.80 35.90 22.01% 42.00 35.60 17.98% 39.60 34.90 13.47%
PBT 164.70 171.20 -3.80% 172.30 160.10 7.62% 242.70 263.90 -8.03% 161.10 136.50 18.02%
Tax 42.40 43.20 -1.85% 44.20 40.90 8.07% 59.60 67.30 -11.44% 41.00 35.10 16.81%
PAT 122.30 128.00 -4.45% 128.10 119.20 7.47% 183.10 196.60 -6.87% 120.10 101.40 18.44%
PATM 9.94% 10.46% 10.22% 10.37% 12.30% 14.45% 9.66% 8.88%
EPS 4.55 4.77 -4.61% 4.77 4.44 7.43% 6.82 7.32 -6.83% 4.47 3.78 18.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,370.40 1,363.00 0.54% 1,383.60 1,283.10 7.83% 1,625.10 1,506.20 7.89% 1,370.20 1,267.80 8.08%
Expenses 1,160.30 1,142.90 1.52% 1,169.20 1,081.50 8.11% 1,333.60 1,197.30 11.38% 1,165.10 1,081.40 7.74%
EBITDA 210.10 220.10 -4.54% 214.40 201.60 6.35% 291.50 308.90 -5.63% 205.10 186.40 10.03%
EBIDTM 15.33% 16.15% 15.50% 15.71% 17.94% 20.51% 14.97% 14.70%
Other Income 8.80 13.40 -34.33% 11.90 12.10 -1.65% 10.20 6.60 54.55% 6.40 -2.00 -
Interest 10.20 8.00 27.50% 7.60 5.80 31.03% 7.80 3.30 136.36% 7.50 9.40 -20.21%
Depreciation 59.90 48.70 23.00% 55.60 46.30 20.09% 52.50 44.50 17.98% 50.10 45.50 10.11%
PBT 148.80 176.80 -15.84% 163.10 161.60 0.93% 241.40 265.90 -9.21% 153.90 129.50 18.84%
Tax 40.10 45.10 -11.09% 43.60 42.30 3.07% 60.00 65.40 -8.26% 40.60 34.60 17.34%
PAT 108.70 131.70 -17.46% 119.50 119.30 0.17% 181.40 200.50 -9.53% 113.30 94.90 19.39%
PATM 7.93% 9.66% 8.64% 9.30% 11.16% 13.31% 8.27% 7.49%
EPS 4.09 4.88 -16.19% 4.48 4.45 0.67% 6.75 7.65 -11.76% 4.22 3.47 21.61%

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 5,214.10 5,103.40 4,611.60 4,061.30 2,486.30 2,042.80 1,915.70 1,581.96 1,476.70 1,318.01 1,252.65 Net Sales Growth 6.96% 10.66% 13.55% 63.35% 21.71% 6.63% 21.10% 7.13% 12.04% 5.22% Cost Of Goods Sold 3,139.20 3,033.80 2,980.60 2,663.90 1,554.60 1,297.70 1,281.80 1,084.94 1,051.70 970.50 936.02 Gross Profit 2,074.90 2,069.60 1,631.00 1,397.40 931.70 745.10 633.90 497.01 424.99 347.52 316.63 GP Margin 39.79% 40.55% 35.37% 34.41% 37.47% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% Total Expenditure 4,319.60 4,230.70 3,860.50 3,352.60 1,951.80 1,673.10 1,611.80 1,345.33 1,269.69 1,152.25 1,102.13 Power & Fuel Cost - 126.80 98.60 75.90 57.20 62.50 58.30 47.28 38.34 31.58 27.21 % Of Sales - 2.48% 2.14% 1.87% 2.30% 3.06% 3.04% 2.99% 2.60% 2.40% 2.17% Employee Cost - 342.40 246.60 194.40 104.30 97.70 75.40 53.11 41.51 33.86 28.18 % Of Sales - 6.71% 5.35% 4.79% 4.19% 4.78% 3.94% 3.36% 2.81% 2.57% 2.25% Manufacturing Exp. - 222.40 192.90 150.80 57.30 55.40 48.50 39.65 36.03 29.64 23.03 % Of Sales - 4.36% 4.18% 3.71% 2.30% 2.71% 2.53% 2.51% 2.44% 2.25% 1.84% General & Admin Exp. - 130.80 96.40 70.10 34.00 38.60 40.90 28.08 26.11 22.81 20.18 % Of Sales - 2.56% 2.09% 1.73% 1.37% 1.89% 2.13% 1.78% 1.77% 1.73% 1.61% Selling & Distn. Exp. - 357.00 233.80 189.70 139.60 114.50 101.70 88.33 73.60 57.00 65.06 % Of Sales - 7.00% 5.07% 4.67% 5.61% 5.61% 5.31% 5.58% 4.98% 4.32% 5.19% Miscellaneous Exp. - 17.50 11.60 7.80 4.80 6.70 5.20 3.94 2.40 6.86 65.06 % Of Sales - 0.34% 0.25% 0.19% 0.19% 0.33% 0.27% 0.25% 0.16% 0.52% 0.20% EBITDA 894.50 872.70 751.10 708.70 534.50 369.70 303.90 236.63 207.01 165.76 150.52 EBITDA Margin 17.16% 17.10% 16.29% 17.45% 21.50% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% Other Income 42.80 39.00 23.90 33.30 20.70 10.90 11.50 11.05 8.25 2.08 2.51 Interest 23.80 21.00 33.30 9.50 7.60 33.70 28.10 17.40 14.30 27.64 23.40 Depreciation 172.70 155.60 137.40 116.30 96.20 89.90 67.10 46.67 41.73 35.44 33.01 PBT 740.80 735.10 604.30 616.20 451.40 257.00 220.20 183.61 159.23 104.77 96.61 Tax 187.20 184.70 153.10 152.60 112.20 53.70 76.80 61.63 52.61 31.09 27.76 Tax Rate 25.27% 25.13% 25.47% 24.84% 25.55% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% PAT 553.60 550.40 447.90 461.70 326.90 200.80 141.40 119.02 106.63 72.85 68.84 PAT before Minority Interest 553.60 550.40 447.90 461.70 326.90 200.80 141.40 119.02 106.63 72.85 68.84 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 10.62% 10.78% 9.71% 11.37% 13.15% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% PAT Growth 1.54% 22.88% -2.99% 41.24% 62.80% 42.01% 18.80% 11.62% 46.37% 5.83% EPS 20.61 20.49 16.68 17.19 12.17 7.48 5.26 4.43 3.97 2.71 2.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,749.30 5,641.40 5,158.50 4,394.00 3,176.30 2,577.90 2,507.30 2,072.92 1,894.67 1,677.81 1,429.91 Net Sales Growth 6.07% 9.36% 17.40% 38.34% 23.21% 2.82% 20.95% 9.41% 12.93% 17.34% Cost Of Goods Sold 3,481.60 3,349.80 3,327.60 2,863.10 1,968.90 1,595.70 1,647.70 1,383.37 1,303.49 1,205.21 1,048.90 Gross Profit 2,267.70 2,291.60 1,830.90 1,530.90 1,207.40 982.20 859.60 689.55 591.18 472.60 381.01 GP Margin 39.44% 40.62% 35.49% 34.84% 38.01% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% Total Expenditure 4,828.20 4,723.10 4,348.60 3,638.70 2,531.80 2,135.00 2,122.40 1,756.11 1,630.86 1,470.23 1,261.62 Power & Fuel Cost - 130.70 101.90 77.70 64.30 70.30 65.30 53.25 43.54 36.01 28.88 % Of Sales - 2.32% 1.98% 1.77% 2.02% 2.73% 2.60% 2.57% 2.30% 2.15% 2.02% Employee Cost - 438.40 319.30 245.30 191.00 175.20 139.10 106.49 88.66 75.00 48.05 % Of Sales - 7.77% 6.19% 5.58% 6.01% 6.80% 5.55% 5.14% 4.68% 4.47% 3.36% Manufacturing Exp. - 254.80 224.50 154.90 67.30 64.80 57.90 47.66 44.19 35.44 27.27 % Of Sales - 4.52% 4.35% 3.53% 2.12% 2.51% 2.31% 2.30% 2.33% 2.11% 1.91% General & Admin Exp. - 137.50 101.10 81.50 56.50 64.00 61.70 45.65 44.72 38.22 28.23 % Of Sales - 2.44% 1.96% 1.85% 1.78% 2.48% 2.46% 2.20% 2.36% 2.28% 1.97% Selling & Distn. Exp. - 370.50 242.20 206.60 175.80 157.00 145.30 114.95 103.37 73.55 77.43 % Of Sales - 6.57% 4.70% 4.70% 5.53% 6.09% 5.80% 5.55% 5.46% 4.38% 5.42% Miscellaneous Exp. - 41.40 32.00 9.60 8.00 8.00 5.40 4.75 2.89 6.79 77.43 % Of Sales - 0.73% 0.62% 0.22% 0.25% 0.31% 0.22% 0.23% 0.15% 0.40% 0.20% EBITDA 921.10 918.30 809.90 755.30 644.50 442.90 384.90 316.81 263.81 207.58 168.29 EBITDA Margin 16.02% 16.28% 15.70% 17.19% 20.29% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% Other Income 37.30 42.10 26.70 34.90 25.10 12.10 15.40 12.68 9.12 2.33 3.10 Interest 33.10 29.10 40.00 12.90 13.10 39.40 31.90 21.58 18.40 30.24 25.45 Depreciation 218.10 197.60 178.10 126.90 116.50 107.90 81.40 57.13 50.20 41.79 36.42 PBT 707.20 733.70 618.50 650.40 540.00 307.70 287.00 250.77 204.34 137.88 109.52 Tax 184.30 188.00 155.70 158.10 124.80 56.50 86.10 72.45 56.16 29.56 31.34 Tax Rate 26.06% 25.62% 25.25% 24.31% 23.11% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% PAT 522.90 546.10 443.60 483.80 411.40 249.50 199.40 177.75 147.29 106.50 75.89 PAT before Minority Interest 525.60 545.60 459.50 490.40 415.20 251.20 200.90 178.32 147.19 107.49 78.17 Minority Interest 2.70 0.50 -15.90 -6.60 -3.80 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 PAT Margin 9.10% 9.68% 8.60% 11.01% 12.95% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% PAT Growth -4.30% 23.11% -8.31% 17.60% 64.89% 25.13% 12.18% 20.68% 38.30% 40.33% EPS 19.47 20.33 16.52 18.01 15.32 9.29 7.42 6.62 5.48 3.97 2.83

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 3,129.80 2,679.30 2,290.80 1,645.10 1,331.70 1,154.00 948.80 836.23 732.18 613.05 Share Capital 26.90 26.90 20.10 20.10 15.10 12.00 11.98 11.98 11.97 11.84 Total Reserves 3,101.30 2,650.40 2,269.30 1,624.50 1,315.50 1,069.70 935.31 824.24 719.98 601.21 Non-Current Liabilities 89.00 49.10 67.70 48.00 128.80 169.40 102.65 125.09 143.39 129.90 Secured Loans 0.00 0.00 21.50 3.60 65.80 115.00 68.51 95.87 121.59 111.76 Unsecured Loans 29.70 2.10 1.70 5.30 23.30 6.30 4.84 2.64 0.00 0.00 Long Term Provisions 5.00 2.90 1.70 1.30 1.20 1.50 0.50 0.43 0.32 0.21 Current Liabilities 993.30 859.20 817.00 529.00 481.20 461.60 379.84 355.27 348.73 327.85 Trade Payables 808.90 731.10 700.60 417.80 407.60 322.10 283.19 241.08 267.50 232.45 Other Current Liabilities 177.60 120.30 114.60 100.30 71.10 109.00 89.14 82.58 80.51 69.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 25.00 0.00 25.00 0.00 0.00 Short Term Provisions 6.80 7.80 1.80 10.90 2.50 5.50 7.51 6.61 0.72 26.14 Total Liabilities 4,212.10 3,587.60 3,175.50 2,222.10 1,941.70 1,785.00 1,431.29 1,316.59 1,224.30 1,070.80 Net Block 1,896.00 1,531.40 1,387.60 874.90 822.30 685.90 448.65 409.13 361.15 284.61 Gross Block 2,696.00 2,193.10 1,913.80 1,246.60 1,098.20 873.70 571.27 485.76 396.44 404.93 Accumulated Depreciation 800.00 661.70 526.20 371.70 275.90 187.80 122.63 76.63 35.28 120.32 Non Current Assets 2,508.70 2,008.90 1,606.40 1,319.10 1,259.90 1,168.60 884.67 789.15 736.01 595.15 Capital Work in Progress 146.40 126.10 123.20 52.20 42.60 77.50 64.67 17.25 8.07 21.42 Non Current Investment 370.70 287.40 45.10 333.50 338.80 339.90 337.59 335.91 336.39 271.48 Long Term Loans & Adv. 94.60 63.40 49.60 58.20 56.00 63.80 33.42 25.74 28.18 15.09 Other Non Current Assets 1.00 0.60 0.90 0.30 0.20 1.50 0.34 1.11 2.22 2.54 Current Assets 1,703.40 1,578.70 1,569.10 903.00 681.80 616.40 546.61 527.44 488.30 475.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 802.90 769.70 660.20 360.40 422.10 299.60 265.13 196.43 211.76 204.61 Sundry Debtors 267.40 235.20 198.30 179.90 139.10 223.30 221.18 266.51 180.73 188.82 Cash & Bank 567.10 444.60 627.30 323.70 71.00 61.90 38.23 14.86 45.61 7.09 Other Current Assets 66.00 23.50 28.50 9.50 49.60 31.60 22.06 49.64 50.19 75.12 Short Term Loans & Adv. 41.30 105.70 54.80 29.50 40.00 24.10 15.61 40.55 43.80 67.46 Net Current Assets 710.10 719.50 752.10 374.00 200.60 154.80 166.77 172.17 139.56 147.80 Total Assets 4,212.10 3,587.60 3,175.50 2,222.10 1,941.70 1,785.00 1,431.28 1,316.59 1,224.31 1,070.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,188.10 2,711.20 2,336.60 1,895.80 1,502.90 1,277.70 1,018.24 846.85 708.35 618.78 Share Capital 26.90 26.90 20.10 20.10 15.10 12.00 11.98 11.98 11.97 11.84 Total Reserves 3,159.60 2,682.30 2,315.20 1,875.20 1,486.70 1,193.40 1,004.75 834.86 696.15 606.94 Non-Current Liabilities 106.10 69.50 81.60 67.40 154.60 219.40 152.04 149.33 152.79 140.36 Secured Loans 13.80 29.50 31.10 11.50 83.60 137.50 92.61 119.27 130.63 121.28 Unsecured Loans 29.70 2.10 1.70 5.30 23.30 25.60 24.80 2.64 0.00 0.00 Long Term Provisions 5.30 3.10 1.70 2.70 2.70 3.10 1.63 1.11 0.98 1.09 Current Liabilities 1,121.20 1,195.40 940.90 688.30 614.80 587.00 491.24 453.17 427.10 389.63 Trade Payables 871.90 800.00 748.40 517.20 475.40 389.70 349.08 287.05 316.27 267.33 Other Current Liabilities 192.60 345.70 128.50 132.70 112.80 157.60 125.26 118.22 108.94 96.61 Short Term Borrowings 49.80 39.10 45.30 22.90 20.10 30.40 5.58 40.48 0.00 17.44 Short Term Provisions 6.90 10.60 18.70 15.50 6.50 9.30 11.32 7.42 1.89 8.25 Total Liabilities 4,495.80 4,223.80 3,386.90 2,672.70 2,289.10 2,099.10 1,675.03 1,461.62 1,301.45 1,165.30 Net Block 2,299.40 1,950.50 1,496.00 1,314.50 1,254.90 1,105.40 842.47 741.20 645.08 556.84 Gross Block 3,239.70 2,705.10 2,074.00 1,767.70 1,588.90 1,332.00 990.38 829.95 686.96 697.01 Accumulated Depreciation 940.30 754.60 578.00 453.20 334.00 226.60 147.91 88.75 41.88 140.17 Non Current Assets 2,510.20 2,112.90 1,641.80 1,403.70 1,326.10 1,227.90 932.08 785.25 687.80 597.23 Capital Work in Progress 150.60 126.10 123.20 56.60 44.40 80.80 73.13 24.98 14.94 26.83 Non Current Investment 0.00 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 58.90 35.50 21.70 32.30 26.40 39.70 16.11 17.67 25.55 11.02 Other Non Current Assets 1.30 0.80 0.90 0.30 0.20 1.80 0.36 1.40 2.22 2.54 Current Assets 1,985.60 2,053.90 1,745.10 1,269.00 963.00 871.20 742.95 676.36 613.65 568.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 913.40 874.60 733.40 472.10 540.40 397.00 357.24 272.10 277.32 265.55 Sundry Debtors 375.80 354.50 269.10 276.70 227.80 339.10 306.73 338.50 227.12 232.72 Cash & Bank 609.60 682.10 641.80 476.00 130.10 98.10 43.65 18.19 49.92 11.52 Other Current Assets 86.80 33.40 33.50 11.70 64.70 37.00 35.33 47.58 59.30 58.28 Short Term Loans & Adv. 52.90 109.30 67.30 32.50 52.40 27.60 25.83 37.88 51.41 48.97 Net Current Assets 864.40 858.50 804.20 580.70 348.20 284.20 251.71 223.19 186.55 178.45 Total Assets 4,495.80 4,166.80 3,386.90 2,672.70 2,289.10 2,099.10 1,675.03 1,461.61 1,301.45 1,165.31

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 788.40 486.50 537.00 514.70 339.40 288.60 231.32 86.91 186.35 83.95 PBT 735.10 601.00 614.30 439.10 254.50 218.20 180.65 159.23 103.94 96.61 Adjustment 158.50 157.40 118.20 108.60 135.30 87.10 67.55 47.77 65.90 60.89 Changes in Working Capital 66.60 -123.40 -32.40 69.80 27.60 55.60 41.92 -78.01 38.53 -53.46 Cash after chg. in Working capital 960.20 635.00 700.10 617.50 417.40 360.90 290.11 128.99 208.36 104.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -171.80 -148.50 -163.10 -102.80 -78.00 -72.30 -58.80 -42.07 -22.01 -20.09 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 -516.90 -598.00 79.60 -350.50 -240.60 -268.50 -124.25 -103.91 -174.82 -322.06 Net Fixed Assets -523.20 -282.20 -738.20 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 Net Investments -83.30 -242.30 288.40 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 Others 89.60 -73.50 529.40 -197.80 -52.10 49.07 10.36 -5.89 -131.75 -1.34 Cash from Financing Activity -98.90 -121.00 -55.60 -116.50 -141.00 -7.30 -83.69 -13.74 26.98 244.16 Net Cash Inflow / Outflow 172.60 -232.50 561.00 47.70 -42.20 12.80 23.37 -30.74 38.50 6.04 Opening Cash & Equivalents 394.30 626.80 58.60 10.90 53.10 38.20 14.83 45.57 7.06 1.05 Closing Cash & Equivalent 566.90 394.30 626.80 58.60 10.90 53.10 38.20 14.83 45.57 7.09

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 823.40 556.90 543.10 664.10 405.40 342.00 281.85 114.19 225.75 116.98 PBT 733.60 615.20 648.50 533.00 306.10 283.40 250.68 200.73 131.50 109.52 Adjustment 217.00 209.70 132.90 133.10 162.00 104.60 77.98 63.92 80.71 64.55 Changes in Working Capital 50.00 -102.60 -70.50 114.20 18.80 30.80 16.06 -106.75 42.76 -30.64 Cash after chg. in Working capital 1,000.60 722.30 710.90 780.30 486.90 418.80 344.72 157.90 254.97 143.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.20 -165.40 -167.80 -116.20 -81.50 -76.80 -62.87 -43.71 -29.21 -26.45 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 -541.00 -479.70 71.50 -454.10 -317.70 -293.40 -185.27 -157.98 -202.92 -343.49 Net Fixed Assets -523.20 -282.20 -738.20 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 Net Investments -83.30 -242.30 288.40 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 Others 65.50 44.80 521.30 -301.40 -129.20 24.17 -50.66 -59.96 -159.85 -22.77 Cash from Financing Activity -202.50 -190.60 -44.00 -153.20 -163.00 -5.00 -71.11 12.05 15.65 237.07 Net Cash Inflow / Outflow 79.90 -113.40 570.60 56.80 -75.30 43.60 25.46 -31.74 38.48 10.56 Opening Cash & Equivalents 529.50 641.30 70.70 13.90 89.20 43.50 18.02 49.76 11.28 0.96 Closing Cash & Equivalent 609.40 529.50 641.30 70.70 13.90 89.20 43.49 18.02 49.76 11.52

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.) 116.25 99.48 85.38 81.76 66.03 54.02 47.40 41.83 36.61 31.01 ROA 14.11% 13.25% 17.11% 15.70% 10.78% 8.79% 8.66% 8.39% 6.35% 7.76% ROE 18.97% 18.04% 23.49% 21.99% 16.66% 13.95% 13.36% 13.62% 10.85% 14.88% ROCE 25.90% 25.38% 31.27% 28.63% 20.60% 20.42% 19.13% 18.18% 15.72% 19.63% Fixed Asset Turnover 2.09 2.25 2.57 2.12 2.07 2.65 3.04 3.74 3.66 3.56 Receivable days 17.97 17.16 16.99 23.42 32.38 42.34 55.47 49.52 45.94 44.18 Inventory Days 56.24 56.59 45.86 57.44 64.48 53.80 52.50 45.20 51.76 52.52 Payable days 59.10 55.41 50.83 55.41 38.92 33.42 31.91 30.87 21.05 21.65 Cash Conversion Cycle 15.11 18.33 12.03 25.44 57.94 62.72 76.05 63.85 76.64 75.06 Total Debt/Equity 0.01 0.00 0.01 0.02 0.09 0.18 0.12 0.21 0.23 0.26 Interest Cover 36.00 19.05 65.66 58.78 8.55 8.77 11.38 12.14 4.76 5.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.41 100.67 87.09 94.23 74.53 60.21 50.87 42.36 35.42 31.31 ROA 12.32% 11.86% 16.19% 16.74% 11.45% 10.65% 11.37% 10.65% 8.72% 8.41% ROE 18.52% 18.23% 23.20% 24.46% 18.57% 18.10% 19.16% 18.96% 16.23% 16.78% ROCE 25.13% 25.16% 30.19% 30.32% 21.43% 23.13% 23.88% 22.42% 19.41% 21.15% Fixed Asset Turnover 1.90 2.16 2.29 1.89 1.77 2.16 2.31 2.80 2.71 2.90 Receivable days 23.63 22.06 22.67 28.99 40.13 47.01 55.92 48.52 44.77 44.29 Inventory Days 57.84 56.89 50.07 58.17 66.36 54.90 54.54 47.13 52.85 53.98 Payable days 60.71 56.03 56.67 58.58 57.13 35.77 35.56 34.28 26.40 24.84 Cash Conversion Cycle 20.75 22.92 16.07 28.58 49.37 66.14 74.90 61.38 71.22 73.43 Total Debt/Equity 0.03 0.03 0.04 0.04 0.12 0.23 0.19 0.27 0.28 0.33 Interest Cover 26.21 16.38 51.27 42.22 8.81 10.00 12.62 12.05 5.53 5.30

Top Investors:

government of singapore

axis mutual fund trustee ltd a/c axis mutual fund a/c axis flexi cap fund

uti-unit linked insurance plan

steadview capital mauritius limited

nippon life india trustee ltd-a/c nippon power & infra fund

tree line asia master fund (singapore) pte ltd

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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