Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Bajaj Electricals Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 500031 | NSE: BAJAJELEC

Watchlist

NSE BSE

787.00

03-Dec-2024

Open
High
Low
Previous Close

788.00
798.70
779.55
782.45

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

60111
474.63
1110.00
736.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,995.93
83.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,959.73
0.38%
6.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.85
-1.43
-1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.38
4.51
0.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.87

P:E (Median)

8 Years
5 Years
3 Years

65.12
71.48
70.91

P:BV (Average)

8 Years
5 Years
3 Years

6.17
6.81
7.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.23
32.11
32.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.39 16.97 23.86 30.27
P/E Ratio 65.01 45.25 32.17 25.37
Revenue 4622 5167 5819 6452
EBITDA 260 404 539 683
Net Income 131 164 259 323
ROA 3 5.4 8.1 6.1
P/Bk Ratio 6.14 5.41 5.05 4.71
ROE 7.83 9.75 14.55 18.95
FCFF 234.12 34.16 218.16 323.95
FCFF Yield 2.67 0.39 2.49 3.7

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 1,118.33 1,112.82 0.50% 1,154.91 1,112.13 3.85% 1,188.08 1,291.97 -8.04% 1,228.79 1,308.12 -6.06%
Expenses 1,066.72 1,037.54 2.81% 1,079.50 1,035.11 4.29% 1,138.34 1,197.35 -4.93% 1,173.79 1,203.82 -2.49%
EBITDA 51.61 75.28 -31.44% 75.41 77.02 -2.09% 49.74 94.62 -47.43% 55.00 104.30 -47.27%
EBIDTM 4.61% 6.76% 6.53% 6.93% 4.19% 7.32% 4.48% 7.97%
Other Income 15.19 10.81 40.52% 10.62 10.48 1.34% 22.46 20.64 8.82% 45.30 13.25 241.89%
Interest 17.29 14.06 22.97% 15.78 11.51 37.10% 17.56 11.96 46.82% 20.35 14.92 36.39%
Depreciation 34.79 26.88 29.43% 31.96 22.97 39.14% 30.19 22.38 34.90% 28.92 15.81 82.92%
PBT 14.72 45.15 -67.40% 38.29 53.02 -27.78% 24.45 80.92 -69.78% 51.03 86.82 -41.22%
Tax 1.82 13.47 -86.49% 10.18 15.49 -34.28% -4.86 27.92 - 13.11 22.28 -41.16%
PAT 12.90 31.68 -59.28% 28.11 37.53 -25.10% 29.31 53.00 -44.70% 37.92 64.54 -41.25%
PATM 1.15% 2.85% 2.43% 3.37% 2.47% 4.10% 3.09% 4.93%
EPS 1.12 2.75 -59.27% 2.44 3.25 -24.92% 2.54 4.60 -44.78% 3.29 5.60 -41.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,118.33 1,112.82 0.50% 1,154.91 1,112.13 3.85% 1,188.08 1,291.97 -8.04% 1,228.24 1,309.48 -6.20%
Expenses 1,066.72 1,037.54 2.81% 1,079.50 1,035.11 4.29% 1,138.34 1,197.35 -4.93% 1,170.60 1,203.96 -2.77%
EBITDA 51.61 75.28 -31.44% 75.41 77.02 -2.09% 49.74 94.62 -47.43% 57.64 105.52 -45.38%
EBIDTM 4.61% 6.76% 6.53% 6.93% 4.19% 7.32% 4.69% 8.06%
Other Income 15.19 10.81 40.52% 10.62 10.48 1.34% 22.46 20.64 8.82% 42.73 11.43 273.84%
Interest 17.29 14.06 22.97% 15.78 11.51 37.10% 17.56 11.96 46.82% 20.35 15.07 35.04%
Depreciation 34.79 26.88 29.43% 31.96 22.97 39.14% 30.19 22.38 34.90% 29.54 17.41 69.67%
PBT 14.72 45.15 -67.40% 38.29 53.02 -27.78% 24.45 80.92 -69.78% 50.48 84.47 -40.24%
Tax 1.82 13.47 -86.49% 10.18 15.49 -34.28% -4.86 27.92 - 13.12 22.30 -41.17%
PAT 12.90 31.68 -59.28% 28.11 37.53 -25.10% 29.31 53.00 -44.70% 37.36 62.17 -39.91%
PATM 1.15% 2.85% 2.43% 3.37% 2.47% 4.10% 3.04% 4.75%
EPS 1.12 2.37 -52.74% 2.44 3.23 -24.46% 2.54 4.50 -43.56% 3.25 5.31 -38.79%

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 4,690.11 4,641.27 4,889.24 4,788.19 4,573.06 4,977.09 6,673.14 4,707.45 4,261.71 4,590.29 4,262.51 Net Sales Growth -2.80% -5.07% 2.11% 4.70% -8.12% -25.42% 41.76% 10.46% -7.16% 7.69% Cost Of Goods Sold 3,267.08 3,260.84 3,362.61 3,279.46 2,996.54 3,331.38 4,713.85 3,104.47 2,761.16 3,091.04 2,991.62 Gross Profit 1,423.03 1,380.43 1,526.64 1,508.74 1,576.53 1,645.70 1,959.29 1,602.98 1,500.55 1,499.24 1,270.89 GP Margin 30.34% 29.74% 31.22% 31.51% 34.47% 33.07% 29.36% 34.05% 35.21% 32.66% 29.82% Total Expenditure 4,458.35 4,381.58 4,514.73 4,549.79 4,276.30 4,770.16 6,324.79 4,425.40 4,027.66 4,326.05 4,174.16 Power & Fuel Cost - 14.34 11.47 14.34 9.71 11.98 13.00 10.68 11.74 15.70 15.37 % Of Sales - 0.31% 0.23% 0.30% 0.21% 0.24% 0.19% 0.23% 0.28% 0.34% 0.36% Employee Cost - 364.93 343.71 395.44 388.28 396.02 356.66 317.88 328.90 285.05 223.60 % Of Sales - 7.86% 7.03% 8.26% 8.49% 7.96% 5.34% 6.75% 7.72% 6.21% 5.25% Manufacturing Exp. - 126.33 125.18 233.60 316.91 387.39 527.98 368.20 391.37 319.86 312.69 % Of Sales - 2.72% 2.56% 4.88% 6.93% 7.78% 7.91% 7.82% 9.18% 6.97% 7.34% General & Admin Exp. - 138.68 114.85 141.79 127.85 172.65 244.28 200.45 208.37 127.88 116.90 % Of Sales - 2.99% 2.35% 2.96% 2.80% 3.47% 3.66% 4.26% 4.89% 2.79% 2.74% Selling & Distn. Exp. - 381.85 475.13 353.73 330.27 318.97 325.91 294.92 221.79 324.61 319.98 % Of Sales - 8.23% 9.72% 7.39% 7.22% 6.41% 4.88% 6.26% 5.20% 7.07% 7.51% Miscellaneous Exp. - 94.60 81.78 131.43 106.75 151.77 143.11 128.81 104.34 161.90 319.98 % Of Sales - 2.04% 1.67% 2.74% 2.33% 3.05% 2.14% 2.74% 2.45% 3.53% 4.55% EBITDA 231.76 259.69 374.51 238.40 296.76 206.93 348.35 282.05 234.05 264.24 88.35 EBITDA Margin 4.94% 5.60% 7.66% 4.98% 6.49% 4.16% 5.22% 5.99% 5.49% 5.76% 2.07% Other Income 93.57 86.47 45.27 85.15 77.47 52.63 65.43 64.59 44.30 48.08 24.29 Interest 70.98 63.48 43.62 68.67 75.55 169.16 115.88 58.86 80.44 108.08 104.43 Depreciation 125.86 109.58 73.78 63.04 69.26 68.01 38.46 33.94 29.87 27.38 29.03 PBT 128.49 173.10 302.39 191.84 229.42 22.39 259.44 253.83 168.04 176.87 -20.82 Tax 20.25 37.22 86.95 41.83 57.54 22.52 92.37 80.85 60.38 66.52 -6.87 Tax Rate 15.76% 21.50% 28.75% 23.42% 23.86% 100.58% 35.60% 49.16% 35.93% 37.61% 33.00% PAT 108.24 135.88 215.44 136.79 183.64 -0.13 167.07 83.62 107.66 110.35 -13.95 PAT before Minority Interest 108.24 135.88 215.44 136.79 183.64 -0.13 167.07 83.62 107.66 110.35 -13.95 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 2.31% 2.93% 4.41% 2.86% 4.02% 0.00% 2.50% 1.78% 2.53% 2.40% -0.33% PAT Growth -42.04% -36.93% 57.50% -25.51% - - 99.80% -22.33% -2.44% - EPS 9.39 11.78 18.69 11.86 15.93 -0.01 14.49 7.25 9.34 9.57 -1.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,689.56 4,641.27 4,889.24 4,813.01 4,584.60 4,987.23 6,679.41 4,707.45 4,261.71 4,611.95 Net Sales Growth -2.84% -5.07% 1.58% 4.98% -8.07% -25.33% 41.89% 10.46% -7.59% Cost Of Goods Sold 3,260.95 3,260.84 3,362.61 3,291.31 2,995.55 3,329.62 4,719.69 3,104.47 2,761.16 3,014.40 Gross Profit 1,428.61 1,380.43 1,526.64 1,521.71 1,589.05 1,657.62 1,959.72 1,602.98 1,500.55 1,597.55 GP Margin 30.46% 29.74% 31.22% 31.62% 34.66% 33.24% 29.34% 34.05% 35.21% 34.64% Total Expenditure 4,455.16 4,381.58 4,514.73 4,562.86 4,286.26 4,778.92 6,339.62 4,425.40 4,027.66 4,352.57 Power & Fuel Cost - 14.34 11.47 17.42 12.02 13.86 14.34 10.68 11.74 15.82 % Of Sales - 0.31% 0.23% 0.36% 0.26% 0.28% 0.21% 0.23% 0.28% 0.34% Employee Cost - 364.93 343.71 401.40 394.51 401.56 360.56 317.88 328.90 274.88 % Of Sales - 7.86% 7.03% 8.34% 8.61% 8.05% 5.40% 6.75% 7.72% 5.96% Manufacturing Exp. - 126.33 125.18 236.59 318.64 388.91 528.19 368.20 320.20 388.83 % Of Sales - 2.72% 2.56% 4.92% 6.95% 7.80% 7.91% 7.82% 7.51% 8.43% General & Admin Exp. - 138.68 114.85 143.06 128.66 173.53 245.05 200.45 208.31 135.64 % Of Sales - 2.99% 2.35% 2.97% 2.81% 3.48% 3.67% 4.26% 4.89% 2.94% Selling & Distn. Exp. - 381.85 475.13 341.13 330.35 318.73 326.81 294.92 292.96 357.69 % Of Sales - 8.23% 9.72% 7.09% 7.21% 6.39% 4.89% 6.26% 6.87% 7.76% Miscellaneous Exp. - 94.60 81.78 131.94 106.52 152.71 144.98 128.81 104.40 165.31 % Of Sales - 2.04% 1.67% 2.74% 2.32% 3.06% 2.17% 2.74% 2.45% 3.58% EBITDA 234.40 259.69 374.51 250.15 298.34 208.31 339.79 282.05 234.05 259.38 EBITDA Margin 5.00% 5.60% 7.66% 5.20% 6.51% 4.18% 5.09% 5.99% 5.49% 5.62% Other Income 91.00 86.47 45.27 68.34 74.03 46.15 65.26 64.59 44.30 22.85 Interest 70.98 63.48 43.62 69.74 76.43 170.78 117.60 58.86 80.44 101.40 Depreciation 126.48 109.58 73.78 69.23 75.16 73.67 43.94 33.94 29.87 27.24 PBT 127.94 173.10 302.39 179.51 220.78 10.01 243.51 253.83 168.04 153.58 Tax 20.26 37.22 86.95 41.88 57.31 17.44 87.55 80.85 60.38 57.98 Tax Rate 15.84% 21.50% 28.75% 25.19% 23.27% 174.23% 35.95% 46.19% 35.93% 37.75% PAT 107.68 135.88 215.44 128.52 190.55 -6.43 158.79 94.20 107.66 95.60 PAT before Minority Interest 107.68 135.88 215.44 124.41 188.96 -7.44 155.97 94.20 107.66 95.60 Minority Interest 0.00 0.00 0.00 4.11 1.59 1.01 2.82 0.00 0.00 0.00 PAT Margin 2.30% 2.93% 4.41% 2.67% 4.16% -0.13% 2.38% 2.00% 2.53% 2.07% PAT Growth -41.60% -36.93% 67.63% -32.55% - - 68.57% -12.50% 12.62% EPS 9.34 11.78 18.69 11.15 16.53 -0.56 13.77 8.17 9.34 8.29

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 1,441.22 1,907.52 1,744.69 1,604.73 1,379.26 1,077.77 944.75 871.50 756.34 686.98 Share Capital 23.04 23.02 22.97 22.91 22.75 20.48 20.41 20.26 20.19 20.15 Total Reserves 1,391.16 1,865.76 1,709.73 1,569.89 1,343.90 1,048.08 914.55 839.25 726.47 666.83 Non-Current Liabilities 229.07 142.94 45.22 83.62 203.17 233.22 16.83 49.42 150.76 608.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.68 144.27 Unsecured Loans 0.00 0.00 11.83 24.58 79.91 212.62 11.47 16.95 22.17 26.64 Long Term Provisions 61.60 65.71 84.30 88.59 93.38 77.77 75.03 86.04 75.09 475.09 Current Liabilities 2,157.56 2,441.10 2,130.19 2,509.25 2,930.81 3,785.54 2,437.59 2,109.85 2,003.21 1,909.44 Trade Payables 1,247.30 1,216.36 1,223.97 944.11 900.30 1,092.13 854.42 635.74 559.98 1,167.42 Other Current Liabilities 817.87 1,144.46 790.29 1,205.61 1,255.35 1,168.53 708.28 795.67 636.26 451.63 Short Term Borrowings 0.00 0.00 11.24 234.20 657.57 1,364.92 706.15 528.58 725.06 215.02 Short Term Provisions 92.40 80.28 104.69 125.32 117.59 159.96 168.73 149.86 81.90 75.37 Total Liabilities 3,827.85 4,491.56 3,920.10 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 2,910.31 3,204.67 Net Block 780.01 640.08 553.78 334.83 404.21 322.29 315.83 310.06 276.45 277.66 Gross Block 1,100.30 924.30 806.58 568.63 602.76 455.86 404.53 366.19 303.73 432.60 Accumulated Depreciation 320.29 284.22 252.80 226.76 191.50 126.28 88.70 56.13 27.27 152.35 Non Current Assets 1,215.74 1,110.88 1,309.34 1,247.67 1,225.06 1,116.27 722.76 905.58 827.78 1,253.68 Capital Work in Progress 63.46 41.90 43.35 17.84 10.93 9.32 6.34 7.85 20.67 3.18 Non Current Investment 4.93 6.51 48.73 163.85 52.86 50.74 14.49 80.34 79.68 59.42 Long Term Loans & Adv. 171.09 192.36 460.97 641.79 680.84 651.68 300.48 406.18 382.03 910.30 Other Non Current Assets 60.43 100.57 71.74 89.37 76.22 82.24 85.62 101.15 68.95 3.12 Current Assets 2,607.52 2,799.24 2,593.57 2,949.93 3,288.18 3,980.26 2,676.41 2,125.19 2,082.52 1,951.00 Current Investments 30.05 40.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 756.64 975.60 975.95 971.05 690.77 821.03 579.16 571.20 506.68 474.65 Sundry Debtors 1,163.17 1,111.30 1,136.57 1,511.51 2,048.99 2,622.94 1,748.75 1,342.26 1,412.32 1,289.56 Cash & Bank 274.69 370.23 141.88 61.55 104.68 16.02 25.74 65.27 55.50 37.66 Other Current Assets 382.97 39.72 54.42 52.20 443.74 520.27 322.76 146.47 108.02 149.13 Short Term Loans & Adv. 265.20 261.60 284.75 353.62 386.32 278.17 279.72 42.25 52.95 96.76 Net Current Assets 449.95 358.13 463.37 440.68 357.37 194.72 238.83 15.34 79.31 41.56 Total Assets 3,823.26 3,910.12 3,902.91 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 2,910.30 3,204.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,441.22 1,907.22 1,731.55 1,578.23 1,348.25 1,055.93 936.51 863.11 750.93 Share Capital 23.04 23.02 22.97 22.91 22.75 20.48 20.41 20.26 20.19 Total Reserves 1,391.16 1,865.46 1,696.59 1,543.38 1,312.89 1,026.23 906.31 830.86 730.74 Non-Current Liabilities 229.07 142.94 47.33 95.50 212.78 247.51 16.83 49.42 574.72 Secured Loans 0.00 0.00 0.00 0.98 0.00 0.00 0.00 0.00 73.80 Unsecured Loans 0.00 0.00 11.83 24.58 79.91 212.62 11.47 16.95 22.17 Long Term Provisions 61.60 65.71 86.24 90.45 95.31 79.99 75.03 86.04 514.91 Current Liabilities 2,157.56 2,441.10 2,157.59 2,541.50 2,961.07 3,817.98 2,438.99 2,109.86 1,972.67 Trade Payables 1,247.30 1,216.36 1,235.47 960.15 909.87 1,104.08 854.42 635.74 1,145.24 Other Current Liabilities 817.87 1,144.46 797.04 1,215.23 1,270.47 1,179.63 709.68 795.67 656.70 Short Term Borrowings 0.00 0.00 20.33 240.12 662.44 1,372.70 706.15 528.58 100.94 Short Term Provisions 92.40 80.28 104.75 125.99 118.28 161.57 168.73 149.86 69.78 Total Liabilities 3,827.85 4,491.26 3,910.13 4,215.23 4,522.10 5,121.42 3,392.33 3,022.39 3,298.32 Net Block 780.01 640.08 622.93 405.02 468.65 392.79 315.83 310.06 282.96 Gross Block 1,100.30 924.30 898.71 655.62 678.08 531.84 404.53 366.19 460.26 Accumulated Depreciation 320.29 284.22 275.78 243.55 202.39 131.76 88.70 56.13 174.72 Non Current Assets 1,215.74 1,110.38 1,299.06 1,245.45 1,223.09 1,130.91 715.92 897.24 1,279.12 Capital Work in Progress 63.46 41.90 43.67 17.84 10.96 9.45 6.34 7.85 20.67 Non Current Investment 4.93 6.01 4.90 130.71 12.88 10.77 7.65 72.00 51.64 Long Term Loans & Adv. 171.09 192.36 424.44 603.56 656.52 636.71 300.48 406.18 900.24 Other Non Current Assets 60.43 100.57 72.36 88.31 74.09 81.20 85.62 101.15 23.62 Current Assets 2,607.52 2,799.24 2,593.89 2,969.78 3,299.01 3,990.51 2,676.41 2,125.14 2,019.20 Current Investments 30.05 40.78 0.00 0.00 0.00 0.00 0.00 0.00 3.33 Inventories 756.64 975.60 997.88 986.40 698.87 830.25 579.16 571.15 506.55 Sundry Debtors 1,163.17 1,111.30 1,139.51 1,512.16 2,048.99 2,624.20 1,748.75 1,342.26 1,362.07 Cash & Bank 274.69 370.23 142.54 61.62 104.73 16.39 25.74 65.27 55.50 Other Current Assets 382.97 39.72 52.66 103.47 446.42 519.67 322.76 146.47 91.76 Short Term Loans & Adv. 265.20 261.60 261.30 306.13 352.26 277.53 279.72 42.25 52.56 Net Current Assets 449.95 358.13 436.29 428.28 337.94 172.53 237.43 15.29 46.54 Total Assets 3,823.26 3,909.62 3,892.95 4,215.23 4,522.10 5,121.42 3,392.33 3,022.38 3,298.32

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 353.79 449.39 931.23 659.67 627.41 -601.92 -102.87 436.95 304.85 121.00 PBT 173.10 302.39 178.61 241.18 22.39 259.44 164.47 168.04 176.87 -20.82 Adjustment 115.75 102.04 115.24 103.10 201.49 133.44 202.55 128.85 137.96 181.17 Changes in Working Capital 70.47 60.88 681.93 326.97 448.61 -855.96 -415.48 183.79 46.66 -8.53 Cash after chg. in Working capital 359.32 465.31 975.78 671.24 672.49 -463.09 -48.46 480.68 361.49 151.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -22.81 -44.55 -11.57 -45.08 -138.83 -54.41 -43.73 -56.64 -30.82 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 -2.99 6.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -210.23 -88.02 -86.96 -110.50 -46.22 -126.85 36.09 -90.50 -52.85 -83.46 Net Fixed Assets -197.56 -116.27 -263.46 27.22 -148.51 -54.31 -36.83 -49.64 111.38 -60.96 Net Investments 12.31 1.44 115.12 -110.99 -2.12 -36.25 65.85 -0.66 -20.26 7.89 Others -24.98 26.81 61.38 -26.73 104.41 -36.29 7.07 -40.20 -143.97 -30.39 Cash from Financing Activity -132.63 -138.67 -772.32 -605.19 -490.78 718.15 63.52 -367.94 -238.85 -56.15 Net Cash Inflow / Outflow 10.93 222.70 71.96 -56.02 90.41 -10.62 -3.26 -21.50 13.15 -18.61 Opening Cash & Equivalents 341.52 118.82 45.63 101.61 11.20 21.82 25.08 46.58 33.43 52.04 Closing Cash & Equivalent 114.02 341.52 118.35 45.63 101.61 11.20 21.82 25.08 46.58 33.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 353.79 449.39 914.14 658.18 626.44 -620.51 -102.87 436.95 PBT 173.10 302.39 166.28 246.27 7.16 241.12 175.04 162.55 Adjustment 115.75 102.04 127.75 99.60 215.06 145.39 191.97 134.34 Changes in Working Capital 70.47 60.88 664.72 323.88 449.33 -868.15 -415.48 183.79 Cash after chg. in Working capital 359.32 465.31 958.75 669.75 671.55 -481.63 -48.46 480.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -22.81 -44.61 -11.57 -45.10 -138.87 -54.41 -43.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -2.99 6.89 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -210.23 -88.02 -70.52 -110.17 -40.74 -104.00 36.09 -90.50 Net Fixed Assets -197.56 -116.27 -263.46 27.22 -148.51 -54.31 -36.83 Net Investments 12.31 1.44 115.12 -110.99 -2.12 -36.25 65.85 Others -24.98 26.81 77.82 -26.40 109.89 -13.44 7.07 Cash from Financing Activity -132.63 -138.67 -771.20 -604.04 -495.28 713.20 63.52 -367.94 Net Cash Inflow / Outflow 10.93 222.70 72.42 -56.04 90.43 -11.31 -3.26 -21.50 Opening Cash & Equivalents 341.52 118.82 45.64 101.63 11.21 21.82 25.08 46.58 Closing Cash & Equivalent 114.02 341.52 118.81 45.64 101.63 11.21 21.82 25.08

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.) 122.76 164.13 150.84 139.06 120.13 101.80 89.39 82.78 72.16 65.73 ROA 3.08% 4.83% 3.37% 4.22% 0.00% 3.93% 2.60% 3.62% 3.61% -0.47% ROE 8.23% 11.90% 8.23% 12.41% -0.01% 16.68% 9.32% 13.41% 15.48% -2.02% ROCE 14.13% 18.76% 12.85% 14.38% 7.67% 17.34% 14.12% 15.73% 20.71% 7.83% Fixed Asset Turnover 4.58 5.65 6.96 7.81 9.40 15.51 12.24 12.83 12.57 10.66 Receivable days 89.44 83.91 100.93 142.09 171.31 119.56 119.61 116.96 106.58 107.41 Inventory Days 68.11 72.84 74.21 66.32 55.43 38.29 44.51 45.77 38.71 39.20 Payable days 137.88 132.44 120.65 109.17 77.46 55.30 65.00 53.99 46.75 51.71 Cash Conversion Cycle 19.66 24.31 54.49 99.24 149.28 102.55 99.12 108.73 98.54 94.90 Total Debt/Equity 0.00 0.00 0.02 0.29 0.70 1.48 0.77 0.73 1.22 0.60 Interest Cover 3.73 7.93 3.60 4.19 1.13 3.24 3.79 3.09 2.64 0.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.76 164.11 149.69 136.75 117.40 99.72 88.60 81.98 71.81 ROA 3.08% 4.84% 3.06% 4.33% -0.15% 3.66% 2.94% 3.41% 2.90% ROE 8.23% 11.94% 7.57% 13.02% -0.62% 15.81% 10.60% 13.51% 12.87% ROCE 14.13% 18.79% 12.34% 14.81% 7.30% 16.77% 14.76% 19.59% 24.83% Fixed Asset Turnover 4.58 5.36 6.19 6.87 8.24 14.27 12.24 10.40 10.10 Receivable days 89.44 84.02 100.55 141.76 171.01 119.48 119.61 114.82 106.95 Inventory Days 68.11 73.66 75.24 67.09 55.96 38.51 44.51 45.76 39.78 Payable days 137.88 133.07 121.75 110.77 78.14 55.48 65.00 54.57 43.76 Cash Conversion Cycle 19.66 24.61 54.04 98.08 148.82 102.51 99.11 106.01 102.97 Total Debt/Equity 0.00 0.00 0.03 0.30 0.72 1.52 0.78 0.76 0.38 Interest Cover 3.73 7.93 3.38 4.22 1.06 3.07 3.97 3.09 2.51

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