Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

N/A

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

3177.50

05-Jul-2024

Open
High
Low
Previous Close

3148.00
3195.00
3132.05
3147.80

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

122584
3891.01
3375.00
2193.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,834.55
32.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,815.48
0.73%
5.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
14.26
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.98
14.31
2.05

PAT CAGR (%)

10 Years
5 Years
3 Years

12.03
8.93
0.83

P:E (Median)

8 Years
5 Years
3 Years

29.35
32.22
33.95

P:BV (Average)

8 Years
5 Years
3 Years

5.34
5.74
5.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.25
19.43
20.39

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 2,436.19 2,225.84 9.45% 2,689.53 2,120.02 26.86% 2,673.08 2,317.63 15.34% 2,279.76 2,142.32 6.42%
Expenses 1,855.86 1,707.44 8.69% 2,039.09 1,638.64 24.44% 2,007.80 1,846.83 8.72% 1,740.76 1,885.07 -7.66%
EBITDA 580.33 518.40 11.95% 650.44 481.38 35.12% 665.28 470.80 41.31% 539.00 257.25 109.52%
EBIDTM 23.82% 23.29% 24.18% 22.71% 24.89% 20.31% 23.64% 12.01%
Other Income 90.00 106.96 -15.86% 158.83 103.68 53.19% 170.61 53.99 216.00% 66.49 43.11 54.23%
Interest 40.35 22.88 76.35% 20.97 20.80 0.82% 29.88 24.99 19.57% 35.37 13.60 160.07%
Depreciation 164.66 158.64 3.79% 161.69 153.71 5.19% 172.37 151.45 13.81% 159.06 144.92 9.76%
PBT 465.32 443.84 4.84% 626.61 410.55 52.63% 633.64 348.35 81.90% 411.06 141.84 189.81%
Tax 115.72 108.45 6.70% 149.32 98.27 51.95% 152.79 92.80 64.64% 101.97 42.22 141.52%
PAT 349.60 335.39 4.24% 477.29 312.28 52.84% 480.85 255.55 88.16% 309.09 99.62 210.27%
PATM 14.35% 15.07% 17.75% 14.73% 17.99% 11.03% 13.56% 4.65%
EPS 18.09 17.35 4.27% 24.69 16.16 52.78% 24.88 13.22 88.20% 15.99 5.15 210.49%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,419.74 2,253.19 7.39% 2,714.50 2,159.35 25.71% 2,681.92 2,317.01 15.75% 2,274.41 2,165.57 5.03%
Expenses 1,839.95 1,720.48 6.94% 2,050.89 1,658.41 23.67% 2,000.80 1,837.25 8.90% 1,733.81 1,896.28 -8.57%
EBITDA 579.79 532.71 8.84% 663.61 500.94 32.47% 681.12 479.76 41.97% 540.60 269.29 100.75%
EBIDTM 23.96% 23.64% 24.45% 23.20% 25.40% 20.71% 23.77% 12.44%
Other Income 90.50 107.09 -15.49% 161.63 105.76 52.83% 170.74 57.01 199.49% 65.63 44.97 45.94%
Interest 41.21 23.85 72.79% 21.92 21.71 0.97% 30.87 26.10 18.28% 36.44 14.22 156.26%
Depreciation 166.44 160.43 3.75% 163.40 155.29 5.22% 174.15 155.65 11.89% 160.85 148.56 8.27%
PBT 462.64 455.52 1.56% 639.92 429.70 48.92% 646.84 355.02 82.20% 408.94 151.48 169.96%
Tax 115.70 108.08 7.05% 149.93 97.82 53.27% 160.09 95.22 68.13% 103.52 43.10 140.19%
PAT 346.94 347.44 -0.14% 489.99 331.88 47.64% 486.75 259.80 87.36% 305.42 108.38 181.80%
PATM 14.34% 15.42% 18.05% 15.37% 18.15% 11.21% 13.43% 5.00%
EPS 17.95 17.97 -0.11% 25.35 17.17 47.64% 25.18 13.44 87.35% 15.80 5.61 181.64%

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 10,078.56 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 Net Sales Growth 14.45% -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% Cost Of Goods Sold 4,826.33 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 Gross Profit 5,252.23 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 GP Margin 52.11% 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% Total Expenditure 7,643.51 7,094.23 8,112.22 6,262.12 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 Power & Fuel Cost - 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 158.29 % Of Sales - 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% Employee Cost - 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 194.35 % Of Sales - 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% Manufacturing Exp. - 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 280.98 % Of Sales - 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% General & Admin Exp. - 176.43 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 82.41 % Of Sales - 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% Selling & Distn. Exp. - 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 327.67 % Of Sales - 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% Miscellaneous Exp. - 60.64 80.99 22.84 42.96 156.67 51.88 46.06 37.34 54.13 327.67 % Of Sales - 0.65% 0.83% 0.28% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% EBITDA 2,435.05 2,204.47 1,698.30 2,004.59 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 EBITDA Margin 24.16% 23.71% 17.31% 24.25% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% Other Income 485.93 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 Interest 126.57 109.51 45.92 36.95 10.20 9.16 11.10 14.02 21.44 39.83 46.59 Depreciation 657.78 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 PBT 2,136.63 1,899.09 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 Tax 519.80 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 Tax Rate 24.33% 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% PAT 1,616.83 1,437.61 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 PAT before Minority Interest 1,616.83 1,437.61 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 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 16.04% 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% PAT Growth 61.23% 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% EPS 83.64 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,090.57 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 Net Sales Growth 13.44% -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% Cost Of Goods Sold 4,807.23 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 Gross Profit 5,283.34 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 GP Margin 52.36% 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% Total Expenditure 7,625.45 7,113.09 8,069.76 6,257.28 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 Power & Fuel Cost - 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 175.54 % Of Sales - 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% Employee Cost - 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 227.34 % Of Sales - 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% Manufacturing Exp. - 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 291.74 % Of Sales - 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% General & Admin Exp. - 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 92.28 % Of Sales - 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% Selling & Distn. Exp. - 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 284.36 % Of Sales - 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% Miscellaneous Exp. - 71.26 89.05 29.05 49.65 164.11 55.67 52.91 40.12 85.19 284.36 % Of Sales - 0.76% 0.91% 0.35% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% EBITDA 2,465.12 2,255.78 1,689.77 2,037.84 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 EBITDA Margin 24.43% 24.08% 17.31% 24.57% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% Other Income 488.50 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 Interest 130.44 113.45 48.32 38.24 11.76 10.79 12.44 14.83 22.00 39.85 47.77 Depreciation 664.84 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 PBT 2,158.34 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 Tax 529.24 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 Tax Rate 24.52% 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% PAT 1,629.10 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 PAT before Minority Interest 1,629.10 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 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 16.14% 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% PAT Growth 55.52% 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% EPS 84.28 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45

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 8,861.93 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 Total Reserves 8,823.27 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 Non-Current Liabilities 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 Secured Loans 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 Unsecured Loans 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 3.14 Long Term Provisions 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 1.37 Current Liabilities 3,580.87 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 Trade Payables 892.58 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 379.91 Other Current Liabilities 338.72 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 424.87 Short Term Borrowings 2,345.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 633.45 Short Term Provisions 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 35.39 Total Liabilities 13,604.99 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 Net Block 6,219.41 5,278.41 3,906.76 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 Gross Block 9,824.94 8,245.85 6,344.24 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 Accumulated Depreciation 3,605.53 2,967.44 2,437.48 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 906.49 Non Current Assets 9,012.35 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 634.04 Non Current Investment 1,337.79 1,262.69 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 Long Term Loans & Adv. 309.12 305.25 532.26 430.79 277.20 300.93 272.84 163.08 136.33 139.91 Other Non Current Assets 137.35 76.65 64.70 4.89 2.42 2.41 1.00 34.14 21.41 0.05 Current Assets 4,592.64 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 Current Investments 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 386.50 Inventories 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 392.01 Sundry Debtors 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 603.29 Cash & Bank 52.76 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 431.13 Other Current Assets 377.03 63.16 74.29 132.47 250.81 335.13 379.60 364.84 197.51 254.54 Short Term Loans & Adv. 290.34 165.54 271.74 170.38 175.29 91.90 150.47 88.19 72.07 81.13 Net Current Assets 1,011.77 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 593.87 Total Assets 13,604.99 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 Total Reserves 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 Non-Current Liabilities 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 Secured Loans 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 Unsecured Loans 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 3.14 Long Term Provisions 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 1.37 Current Liabilities 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 Trade Payables 910.23 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 398.64 Other Current Liabilities 342.10 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 425.51 Short Term Borrowings 2,403.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 633.45 Short Term Provisions 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 35.39 Total Liabilities 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 Net Block 6,253.23 5,313.29 3,940.05 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 Gross Block 9,907.27 8,322.19 6,405.11 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 Accumulated Depreciation 3,654.04 3,008.90 2,465.06 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 906.85 Non Current Assets 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 634.04 Non Current Investment 1,336.66 1,262.11 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 Long Term Loans & Adv. 304.56 305.30 530.15 431.01 277.00 300.32 273.31 163.11 135.67 139.92 Other Non Current Assets 137.35 76.65 64.71 4.89 2.42 2.36 1.00 34.29 21.41 0.05 Current Assets 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 Current Investments 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 386.50 Inventories 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 411.41 Sundry Debtors 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 581.15 Cash & Bank 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 434.21 Other Current Assets 438.11 70.18 83.89 146.09 295.75 365.68 401.50 371.49 202.43 258.11 Short Term Loans & Adv. 348.01 224.20 305.81 172.56 178.65 95.17 154.88 88.31 73.08 81.14 Net Current Assets 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 578.38 Total Assets 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35

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 2,052.47 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 PBT 1,899.09 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 Adjustment 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 285.79 Changes in Working Capital 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 178.69 Cash after chg. in Working capital 2,470.15 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 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 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 Cash From Investing Activity -1,467.90 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 Net Fixed Assets -1,131.92 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 Net Investments -649.49 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 Others 313.51 402.79 0.38 -71.29 187.08 93.15 -21.52 122.75 -729.61 62.94 Cash from Financing Activity -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 Net Cash Inflow / Outflow 16.53 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 Opening Cash & Equivalents 30.75 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 9.80 Closing Cash & Equivalent 47.38 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18 431.13

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 2,082.64 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 PBT 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 Adjustment 411.55 542.58 212.70 260.22 276.52 251.92 241.64 215.89 407.70 290.20 Changes in Working Capital 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 195.94 Cash after chg. in Working capital 2,506.15 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 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 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 Cash From Investing Activity -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 Net Fixed Assets -1,131.92 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 Net Investments -649.49 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 Others 305.87 391.74 -8.36 -86.17 165.18 78.46 -21.90 93.37 -712.75 59.02 Cash from Financing Activity -601.88 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 Net Cash Inflow / Outflow 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 Opening Cash & Equivalents 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 14.93 Closing Cash & Equivalent 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32 434.21

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.) 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 118.54 ROA 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% ROE 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% ROCE 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% Fixed Asset Turnover 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 1.21 Receivable days 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 58.16 Inventory Days 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 43.85 Payable days 56.25 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 43.12 Cash Conversion Cycle 54.56 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 58.89 Total Debt/Equity 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 1.03 Interest Cover 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27 17.71 16.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 117.73 ROA 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% ROE 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% ROCE 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% Fixed Asset Turnover 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 1.21 Receivable days 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 56.34 Inventory Days 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 46.20 Payable days 56.98 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 45.74 Cash Conversion Cycle 51.06 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 56.80 Total Debt/Equity 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 1.04 Interest Cover 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12 17.92 15.93

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