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%)

Bajaj Consumer Care Ltd.

Household & Personal Products

Rating :

N/A

BSE: 533229 | NSE: BAJAJCON

Watchlist

NSE BSE

202.51

20-Dec-2024

Open
High
Low
Previous Close

203.90
206.00
201.00
203.46

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

365465
741.12
288.95
199.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,775.32
19.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,739.75
1.48%
4.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.77
2.92
3.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.23
-5.36
-2.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.05
-3.40
-2.87

P:E (Median)

8 Years
5 Years
3 Years

19.73
17.52
19.06

P:BV (Average)

8 Years
5 Years
3 Years

6.56
3.87
3.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.61
13.63
14.52

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.89 11.42 13.28 15.57
P/E Ratio 19.49 18.59 15.98 13.63
Revenue 968 996 1085 1187
EBITDA 155 158 176 200
Net Income 155 159 183 208
ROA 16.3 0.2 0.2 0.2
P/Bk Ratio 3.65 2.7 2.42 2.65
ROE 19.19 17.69 18.71 19.2
FCFF 152.52 139.04 191.31 206.46
FCFF Yield 6.67 6.08 8.37 9.03

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 228.78 231.87 -1.33% 241.18 264.18 -8.71% 235.91 244.51 -3.52% 235.76 228.39 3.23%
Expenses 194.90 194.13 0.40% 203.77 217.21 -6.19% 199.66 202.42 -1.36% 198.50 195.54 1.51%
EBITDA 33.88 37.74 -10.23% 37.41 46.97 -20.35% 36.25 42.08 -13.85% 37.26 32.85 13.42%
EBIDTM 14.81% 16.28% 15.51% 17.78% 15.37% 17.21% 15.80% 14.38%
Other Income 8.86 11.39 -22.21% 11.00 10.57 4.07% 11.67 10.12 15.32% 11.01 10.37 6.17%
Interest 0.14 0.25 -44.00% 0.16 0.30 -46.67% 0.22 0.20 10.00% 0.24 0.27 -11.11%
Depreciation 2.42 2.35 2.98% 2.23 2.22 0.45% 2.50 2.28 9.65% 2.42 2.12 14.15%
PBT 40.17 46.54 -13.69% 46.02 55.02 -16.36% 45.20 49.72 -9.09% 45.61 40.83 11.71%
Tax 7.02 8.13 -13.65% 8.04 9.61 -16.34% 7.90 8.74 -9.61% 7.97 7.13 11.78%
PAT 33.16 38.41 -13.67% 37.98 45.41 -16.36% 37.31 40.98 -8.96% 37.64 33.70 11.69%
PATM 14.49% 16.56% 15.75% 17.19% 15.81% 16.76% 15.97% 14.75%
EPS 2.42 2.80 -13.57% 2.77 3.31 -16.31% 2.72 2.99 -9.03% 2.75 2.46 11.79%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 233.98 234.85 -0.37% 245.94 270.17 -8.97% 239.96 249.42 -3.79% 239.14 229.56 4.17%
Expenses 201.34 198.16 1.60% 209.31 222.31 -5.85% 205.25 207.72 -1.19% 203.10 197.12 3.03%
EBITDA 32.65 36.69 -11.01% 36.63 47.86 -23.46% 34.71 41.69 -16.74% 36.05 32.45 11.09%
EBIDTM 13.95% 15.62% 14.89% 17.71% 14.47% 16.72% 15.07% 14.13%
Other Income 8.87 11.40 -22.19% 11.01 10.57 4.16% 11.68 10.10 15.64% 11.02 10.38 6.17%
Interest 0.14 0.25 -44.00% 0.16 0.30 -46.67% 0.22 0.22 0.00% 0.24 0.28 -14.29%
Depreciation 2.53 2.45 3.27% 2.33 2.32 0.43% 2.61 2.38 9.66% 2.53 2.23 13.45%
PBT 38.84 45.38 -14.41% 45.14 55.81 -19.12% 43.56 49.19 -11.45% 44.29 40.31 9.87%
Tax 7.00 8.11 -13.69% 8.02 9.59 -16.37% 7.97 8.73 -8.71% 7.94 7.11 11.67%
PAT 31.85 37.28 -14.57% 37.12 46.22 -19.69% 35.58 40.46 -12.06% 36.35 33.20 9.49%
PATM 13.61% 15.87% 15.09% 17.11% 14.83% 16.22% 15.20% 14.46%
EPS 2.32 2.61 -11.11% 2.60 3.24 -19.75% 2.49 2.84 -12.32% 2.55 2.26 12.83%

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 941.63 967.71 949.93 878.37 914.63 844.20 909.36 829.86 792.19 795.86 821.29 Net Sales Growth -2.82% 1.87% 8.15% -3.96% 8.34% -7.17% 9.58% 4.76% -0.46% -3.10% Cost Of Goods Sold 426.42 435.00 437.38 369.78 329.45 272.87 301.09 273.07 267.90 297.19 197.79 Gross Profit 515.21 532.71 512.55 508.59 585.18 571.33 608.26 556.79 524.29 498.66 623.51 GP Margin 54.71% 55.05% 53.96% 57.90% 63.98% 67.68% 66.89% 67.09% 66.18% 62.66% 75.92% Total Expenditure 796.83 809.49 811.21 699.83 673.47 634.18 638.01 576.50 529.49 521.43 582.22 Power & Fuel Cost - 1.25 1.21 1.06 1.17 1.49 1.63 1.70 0.98 0.85 0.83 % Of Sales - 0.13% 0.13% 0.12% 0.13% 0.18% 0.18% 0.20% 0.12% 0.11% 0.10% Employee Cost - 96.31 86.71 86.52 82.20 83.56 94.02 75.47 59.39 45.83 38.05 % Of Sales - 9.95% 9.13% 9.85% 8.99% 9.90% 10.34% 9.09% 7.50% 5.76% 4.63% Manufacturing Exp. - 19.76 22.13 23.51 24.91 23.19 16.70 16.95 13.70 14.38 130.11 % Of Sales - 2.04% 2.33% 2.68% 2.72% 2.75% 1.84% 2.04% 1.73% 1.81% 15.84% General & Admin Exp. - 44.79 36.79 33.63 31.25 37.34 32.33 28.40 23.09 20.23 16.55 % Of Sales - 4.63% 3.87% 3.83% 3.42% 4.42% 3.56% 3.42% 2.91% 2.54% 2.02% Selling & Distn. Exp. - 200.19 210.92 174.38 191.27 203.91 174.44 163.00 151.19 134.98 191.78 % Of Sales - 20.69% 22.20% 19.85% 20.91% 24.15% 19.18% 19.64% 19.09% 16.96% 23.35% Miscellaneous Exp. - 12.19 16.08 10.94 13.22 11.82 17.81 17.91 13.24 7.98 191.78 % Of Sales - 1.26% 1.69% 1.25% 1.45% 1.40% 1.96% 2.16% 1.67% 1.00% 0.87% EBITDA 144.80 158.22 138.72 178.54 241.16 210.02 271.35 253.36 262.70 274.43 239.07 EBITDA Margin 15.38% 16.35% 14.60% 20.33% 26.37% 24.88% 29.84% 30.53% 33.16% 34.48% 29.11% Other Income 42.54 44.65 39.78 38.56 36.88 30.44 24.60 29.64 42.25 28.78 31.55 Interest 0.76 1.01 0.92 0.98 1.32 4.23 1.10 1.16 0.93 0.21 0.10 Depreciation 9.57 9.48 8.09 4.63 5.80 5.33 6.59 6.85 4.76 4.32 4.24 PBT 177.00 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 Tax 30.93 33.61 29.67 36.95 47.35 40.34 62.13 58.71 59.92 53.71 45.99 Tax Rate 17.47% 17.47% 17.51% 17.47% 17.48% 17.47% 21.55% 21.35% 21.33% 21.34% 20.97% PAT 146.09 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 PAT before Minority Interest 146.09 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 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 15.51% 16.41% 14.72% 19.87% 24.44% 22.57% 24.87% 26.06% 27.89% 24.88% 21.10% PAT Growth -7.83% 13.55% -19.89% -21.93% 17.33% -15.73% 4.56% -2.12% 11.60% 14.24% EPS 10.66 11.58 10.20 12.73 16.31 13.90 16.49 15.77 16.12 14.44 12.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 959.02 984.12 960.87 879.96 921.81 852.21 918.48 827.13 796.55 799.72 825.62 Net Sales Growth -2.54% 2.42% 9.19% -4.54% 8.17% -7.22% 11.04% 3.84% -0.40% -3.14% Cost Of Goods Sold 433.94 442.49 439.92 368.77 329.72 273.53 303.47 269.48 269.10 297.97 198.58 Gross Profit 525.08 541.62 520.96 511.19 592.10 578.68 615.00 557.64 527.45 501.74 627.04 GP Margin 54.75% 55.04% 54.22% 58.09% 64.23% 67.90% 66.96% 67.42% 66.22% 62.74% 75.95% Total Expenditure 819.00 828.82 822.35 706.05 680.72 647.63 651.69 578.50 535.87 526.03 586.38 Power & Fuel Cost - 1.27 1.22 1.06 1.17 1.49 1.63 1.70 0.98 0.85 0.83 % Of Sales - 0.13% 0.13% 0.12% 0.13% 0.17% 0.18% 0.21% 0.12% 0.11% 0.10% Employee Cost - 101.16 89.19 88.26 84.97 86.92 97.17 77.07 61.39 47.54 39.05 % Of Sales - 10.28% 9.28% 10.03% 9.22% 10.20% 10.58% 9.32% 7.71% 5.94% 4.73% Manufacturing Exp. - 19.76 22.13 23.51 24.91 23.19 16.70 17.23 14.07 14.63 130.54 % Of Sales - 2.01% 2.30% 2.67% 2.70% 2.72% 1.82% 2.08% 1.77% 1.83% 15.81% General & Admin Exp. - 47.25 38.24 34.40 31.67 35.18 33.06 29.56 24.13 20.79 17.08 % Of Sales - 4.80% 3.98% 3.91% 3.44% 4.13% 3.60% 3.57% 3.03% 2.60% 2.07% Selling & Distn. Exp. - 203.63 215.44 178.97 194.90 210.98 180.97 165.22 152.50 136.06 193.03 % Of Sales - 20.69% 22.42% 20.34% 21.14% 24.76% 19.70% 19.98% 19.15% 17.01% 23.38% Miscellaneous Exp. - 13.25 16.21 11.07 13.38 16.35 18.69 18.24 13.69 8.20 193.03 % Of Sales - 1.35% 1.69% 1.26% 1.45% 1.92% 2.03% 2.21% 1.72% 1.03% 0.88% EBITDA 140.04 155.30 138.52 173.91 241.09 204.58 266.79 248.63 260.68 273.69 239.24 EBITDA Margin 14.60% 15.78% 14.42% 19.76% 26.15% 24.01% 29.05% 30.06% 32.73% 34.22% 28.98% Other Income 42.58 44.67 39.76 38.64 36.90 30.46 24.61 29.72 42.30 28.70 31.55 Interest 0.76 1.01 0.97 1.01 1.38 4.25 1.17 1.23 1.03 0.23 0.13 Depreciation 10.00 9.91 8.52 5.07 6.25 5.81 7.08 7.38 5.32 4.89 4.87 PBT 171.83 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 Tax 30.93 33.61 29.57 36.84 47.23 40.21 61.55 58.67 60.01 53.85 46.15 Tax Rate 18.00% 17.78% 17.52% 17.84% 17.47% 17.87% 21.74% 21.75% 21.57% 21.52% 21.09% PAT 140.90 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 PAT before Minority Interest 140.90 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 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 14.69% 15.79% 14.49% 19.28% 24.21% 21.68% 24.13% 25.52% 27.40% 24.56% 20.91% PAT Growth -10.35% 11.64% -17.93% -23.98% 20.76% -16.62% 4.98% -3.28% 11.10% 13.77% EPS 10.28 11.34 10.15 12.37 16.27 13.48 16.16 15.40 15.92 14.33 12.59

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 865.49 820.86 839.18 781.47 677.18 485.12 505.36 501.77 485.82 491.81 Share Capital 14.28 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 851.21 804.02 822.66 765.78 659.60 467.49 490.61 487.02 471.07 477.06 Non-Current Liabilities 8.81 9.90 3.67 1.18 0.00 0.00 0.00 0.00 0.07 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.82 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 135.29 118.87 112.47 132.97 158.05 136.66 111.47 90.50 81.18 78.21 Trade Payables 39.95 44.79 45.34 68.74 80.92 72.20 67.91 39.83 43.19 50.83 Other Current Liabilities 92.16 72.11 65.52 56.29 57.02 37.34 29.15 34.25 27.99 27.38 Short Term Borrowings 0.00 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 0.00 Short Term Provisions 3.17 1.97 1.61 2.94 0.11 2.12 0.92 1.42 0.00 0.00 Total Liabilities 1,009.59 949.63 955.32 915.62 835.23 621.78 616.83 592.27 567.07 570.02 Net Block 53.61 55.28 46.39 42.74 44.73 47.66 51.23 53.77 64.84 109.64 Gross Block 168.10 160.37 145.36 138.04 134.50 133.48 132.05 128.09 116.13 201.83 Accumulated Depreciation 114.49 105.09 98.97 95.30 89.77 85.82 80.81 74.32 51.29 92.19 Non Current Assets 230.79 227.41 211.61 198.34 202.38 196.79 184.23 171.94 161.18 191.30 Capital Work in Progress 1.36 1.36 1.36 7.08 9.22 7.74 5.86 0.03 0.74 0.74 Non Current Investment 171.32 166.55 159.31 144.68 144.18 138.25 124.79 115.99 93.99 54.13 Long Term Loans & Adv. 4.25 3.81 4.31 3.76 3.72 2.68 1.31 1.82 1.21 26.78 Other Non Current Assets 0.24 0.40 0.23 0.07 0.54 0.46 1.04 0.33 0.39 0.00 Current Assets 778.80 722.23 743.71 717.28 632.85 425.00 432.59 420.33 405.88 378.72 Current Investments 585.63 575.04 611.64 584.55 446.29 250.88 307.17 338.54 275.06 183.66 Inventories 53.66 49.56 55.37 42.45 61.98 59.28 42.78 42.48 50.19 39.27 Sundry Debtors 43.30 30.81 20.03 26.07 28.60 41.20 38.87 25.50 23.45 11.68 Cash & Bank 36.97 13.86 12.46 8.74 11.45 13.71 12.65 9.62 54.38 133.62 Other Current Assets 59.23 1.25 2.35 0.96 84.53 59.93 31.13 4.18 2.81 10.48 Short Term Loans & Adv. 57.68 51.71 41.87 54.51 83.95 59.44 30.62 3.08 1.88 1.97 Net Current Assets 643.51 603.36 631.24 584.31 474.81 288.34 321.13 329.83 324.71 300.52 Total Assets 1,009.59 949.64 955.32 915.62 835.23 621.79 616.82 592.27 567.06 570.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 830.58 789.68 809.63 757.11 653.17 467.36 492.46 494.19 481.06 488.56 Share Capital 14.28 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 816.30 772.84 793.12 741.42 635.59 449.73 477.71 479.44 466.31 473.81 Non-Current Liabilities 8.42 9.62 3.49 1.10 0.04 0.16 0.74 0.77 0.75 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.82 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 144.19 124.83 118.15 135.38 161.39 137.83 114.31 94.73 84.42 78.81 Trade Payables 40.18 45.04 45.54 68.94 81.13 72.30 68.13 40.25 43.51 51.43 Other Current Liabilities 100.75 77.82 71.00 58.50 60.16 38.41 31.77 38.04 30.90 27.38 Short Term Borrowings 0.00 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 0.00 Short Term Provisions 3.27 1.98 1.61 2.94 0.11 2.12 0.93 1.44 0.00 0.00 Total Liabilities 983.19 924.13 931.27 893.59 814.60 605.35 607.51 589.69 566.23 567.92 Net Block 158.42 160.49 151.81 148.58 151.01 154.42 158.49 161.55 139.31 184.68 Gross Block 277.27 269.51 254.29 246.96 243.42 242.39 240.96 237.01 191.18 278.87 Accumulated Depreciation 118.85 109.02 102.48 98.38 92.40 87.97 82.47 75.45 51.86 94.19 Non Current Assets 191.21 192.80 184.30 178.06 182.24 180.18 175.72 163.78 151.07 186.09 Capital Work in Progress 27.80 27.66 27.53 25.23 26.60 22.47 14.87 0.03 0.85 0.74 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.48 3.99 4.48 3.94 3.98 2.73 1.33 1.86 10.51 0.67 Other Non Current Assets 0.52 0.66 0.48 0.31 0.65 0.56 1.04 0.33 0.39 0.00 Current Assets 791.98 731.33 746.96 715.52 632.36 425.17 431.79 425.91 415.16 381.82 Current Investments 585.63 575.04 611.64 584.55 446.30 250.88 307.39 338.54 275.06 183.66 Inventories 56.22 51.28 57.09 43.17 62.96 60.92 46.64 42.48 50.19 39.27 Sundry Debtors 43.99 30.44 19.13 22.45 25.54 37.38 32.44 27.43 25.35 13.26 Cash & Bank 44.35 19.13 14.45 9.59 12.63 14.32 13.36 12.31 60.28 134.18 Other Current Assets 61.79 1.57 2.64 1.14 84.93 61.67 31.96 5.14 4.27 11.45 Short Term Loans & Adv. 59.69 53.87 42.01 54.62 84.17 60.89 31.43 4.02 3.33 2.88 Net Current Assets 647.79 606.50 628.82 580.15 470.97 287.35 317.48 331.17 330.74 303.01 Total Assets 983.19 924.13 931.26 893.58 814.60 605.35 607.51 589.69 566.23 567.91

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 118.43 103.88 133.23 237.49 181.64 183.48 181.63 212.64 191.84 207.42 PBT 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 Adjustment -33.23 -26.45 -31.53 -29.18 -19.20 -7.07 -16.49 -33.76 -24.27 -27.31 Changes in Working Capital -6.85 -9.56 -14.05 41.37 17.74 -36.36 -17.53 5.79 -29.39 14.36 Cash after chg. in Working capital 152.30 133.47 165.91 283.10 229.43 244.83 240.96 271.29 245.02 253.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.65 -53.17 -45.91 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 8.04 57.85 -5.41 -106.38 -176.28 61.32 36.15 -11.67 1.72 -20.36 Net Fixed Assets -7.73 -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 -0.69 Net Investments -15.36 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 -27.06 Others 31.13 43.50 37.91 33.78 27.56 21.80 23.37 85.06 47.28 7.39 Cash from Financing Activity -119.82 -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 -203.54 Net Cash Inflow / Outflow 6.65 -0.84 3.92 -3.14 -3.70 6.37 2.24 0.99 -0.74 -16.48 Opening Cash & Equivalents 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.85 3.65 20.13 Closing Cash & Equivalent 15.33 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.91 3.65

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 116.33 101.45 128.55 237.13 179.03 176.38 180.10 211.99 192.89 206.68 PBT 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 Adjustment -32.82 -26.04 -31.21 -28.75 -18.76 -6.05 -16.06 -33.25 -23.61 -26.69 Changes in Working Capital -6.02 -11.71 -14.04 41.13 20.59 -39.36 -14.26 7.08 -27.59 13.49 Cash after chg. in Working capital 150.20 131.04 161.23 282.75 226.82 237.74 239.43 270.46 246.06 252.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.47 -53.18 -45.91 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 12.64 64.61 0.69 -106.32 -172.57 68.55 36.84 -15.23 5.98 -19.52 Net Fixed Assets -7.73 -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 -0.69 Net Investments -15.36 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 -27.06 Others 35.73 50.26 44.01 33.84 31.27 29.03 24.06 81.50 51.54 8.23 Cash from Financing Activity -119.82 -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 -203.54 Net Cash Inflow / Outflow 9.15 3.48 5.33 -3.44 -2.59 6.51 1.39 -3.21 4.56 -16.38 Opening Cash & Equivalents 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.75 4.21 20.34 Closing Cash & Equivalent 22.71 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.81 4.21

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.) 60.61 57.37 56.76 52.90 45.71 32.69 34.26 34.02 32.94 33.34 ROA 16.21% 14.68% 18.66% 25.54% 26.16% 36.51% 35.77% 38.12% 34.82% 30.10% ROE 18.86% 16.89% 21.58% 30.73% 32.95% 45.79% 42.95% 44.75% 40.50% 34.19% ROCE 22.94% 20.53% 26.14% 36.70% 38.95% 56.24% 53.33% 55.66% 51.01% 43.28% Fixed Asset Turnover 5.89 6.21 6.20 6.71 6.30 6.85 6.39 6.49 5.01 4.08 Receivable days 13.98 9.77 9.58 10.91 15.09 16.07 14.13 11.27 8.06 4.46 Inventory Days 19.47 20.16 20.32 20.84 26.22 20.48 18.72 21.34 20.51 17.49 Payable days 35.55 37.61 56.30 82.91 46.15 42.32 36.62 31.10 33.98 29.58 Cash Conversion Cycle -2.11 -7.68 -26.40 -51.16 -4.84 -5.77 -3.77 1.51 -5.41 -7.63 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 0.00 Interest Cover 192.25 184.96 216.06 206.30 55.57 263.53 238.03 302.30 1204.73 2202.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.17 55.18 54.76 51.25 44.08 31.49 33.39 33.50 32.61 33.12 ROA 16.30% 15.01% 18.59% 26.12% 26.03% 36.54% 35.26% 37.76% 34.64% 30.10% ROE 19.22% 17.46% 21.69% 31.73% 33.15% 46.31% 42.79% 44.76% 40.52% 34.26% ROCE 23.46% 21.23% 26.40% 37.87% 39.34% 56.96% 53.39% 55.84% 51.14% 43.45% Fixed Asset Turnover 3.60 3.67 3.51 3.76 3.51 3.80 3.47 3.72 3.40 2.96 Receivable days 13.80 9.41 8.62 9.50 13.48 13.87 13.19 12.09 8.81 4.78 Inventory Days 19.93 20.58 20.79 21.01 26.53 21.37 19.63 21.22 20.42 17.40 Payable days 35.15 37.57 56.65 83.06 45.42 41.70 36.51 31.04 34.02 29.57 Cash Conversion Cycle -1.41 -7.58 -27.24 -52.55 -5.42 -6.45 -3.69 2.27 -4.79 -7.39 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 0.00 Interest Cover 187.27 174.39 205.57 197.57 53.98 242.82 221.19 270.36 1106.99 1623.01

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