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%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

N/A

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

538.80

20-Dec-2024

Open
High
Low
Previous Close

572.00
575.55
529.95
574.30

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

788813
4372.70
691.80
343.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,843.17
25.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,410.79
0.56%
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
3.36
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.05
2.88
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.88
4.78

P:E (Median)

8 Years
5 Years
3 Years

13.31
16.42
20.51

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.45
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.94
11.57
13.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.49 22.81 30.52 34.81
P/E Ratio 21.41 24.86 18.58 16.29
Revenue 5594 5758 6520 6981
EBITDA 786 815 1019 1141
Net Income 534 428 627 658
ROA 9.3 9.5 9.2 7.3
P/Bk Ratio 3.36 3.04 2.66 2.4
ROE 16.98 13.53 15.03 14.82
FCFF -174.21 119.9 -74.67 -96.36
FCFF Yield -1.3 0.9 -0.56 -0.72

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 1,297.95 1,539.47 -15.69% 1,421.60 1,389.62 2.30% 1,434.26 1,491.53 -3.84% 1,230.39 981.15 25.40%
Expenses 1,248.86 1,374.59 -9.15% 1,255.47 1,226.44 2.37% 1,089.54 1,087.35 0.20% 1,117.00 901.48 23.91%
EBITDA 49.08 164.89 -70.23% 166.13 163.18 1.81% 344.72 404.18 -14.71% 113.39 79.67 42.32%
EBIDTM 3.78% 10.71% 11.69% 11.74% 24.03% 27.10% 9.22% 8.12%
Other Income 8.29 38.20 -78.30% 7.68 12.20 -37.05% 4.30 16.49 -73.92% 19.30 20.07 -3.84%
Interest 20.03 17.20 16.45% 36.03 33.52 7.49% 24.99 21.14 18.21% 7.92 5.89 34.47%
Depreciation 43.19 41.24 4.73% 42.60 40.57 5.00% 42.58 40.17 6.00% 41.97 32.76 28.11%
PBT -5.85 144.65 - 95.18 101.28 -6.02% 281.46 359.34 -21.67% 82.80 61.09 35.54%
Tax -2.34 38.40 - 30.55 31.94 -4.35% 84.14 108.55 -22.49% 22.49 16.68 34.83%
PAT -3.50 106.25 - 64.63 69.33 -6.78% 197.32 250.79 -21.32% 60.31 44.41 35.80%
PATM -0.27% 6.90% 4.55% 4.99% 13.76% 16.81% 4.90% 4.53%
EPS -0.17 5.27 - 3.20 3.44 -6.98% 9.78 12.43 -21.32% 2.99 2.20 35.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,297.95 1,539.47 -15.69% 1,421.60 1,389.62 2.30% 1,434.26 1,491.53 -3.84% 1,230.39 981.15 25.40%
Expenses 1,248.86 1,374.59 -9.15% 1,255.47 1,226.44 2.37% 1,089.54 1,087.64 0.17% 1,117.00 901.48 23.91%
EBITDA 49.08 164.89 -70.23% 166.13 163.18 1.81% 344.72 403.89 -14.65% 113.39 79.67 42.32%
EBIDTM 3.78% 10.71% 11.69% 11.74% 24.03% 27.08% 9.22% 8.12%
Other Income 64.89 109.50 -40.74% 7.68 12.20 -37.05% 4.30 16.31 -73.64% 53.93 20.24 166.45%
Interest 20.03 17.20 16.45% 36.03 33.52 7.49% 24.99 21.14 18.21% 7.92 5.89 34.47%
Depreciation 43.19 41.24 4.73% 42.60 40.57 5.00% 42.58 40.17 6.00% 41.97 32.76 28.11%
PBT 50.75 215.95 -76.50% 95.18 101.28 -6.02% 281.46 358.88 -21.57% 117.43 61.26 91.69%
Tax -8.02 56.63 - 32.23 33.21 -2.95% 85.98 109.75 -21.66% 31.91 17.25 84.99%
PAT 58.78 159.32 -63.11% 62.95 68.07 -7.52% 195.48 249.13 -21.53% 85.52 44.02 94.28%
PATM 4.53% 10.35% 4.43% 4.90% 13.63% 16.70% 6.95% 4.49%
EPS 3.33 8.24 -59.59% 3.48 3.64 -4.40% 10.08 12.61 -20.06% 4.53 2.27 99.56%

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 5,384.20 5,593.74 4,665.86 4,846.03 4,811.66 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 Net Sales Growth -0.33% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% Cost Of Goods Sold 3,854.01 3,916.93 3,409.24 3,456.15 3,456.03 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 Gross Profit 1,530.19 1,676.81 1,256.62 1,389.88 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 GP Margin 28.42% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% Total Expenditure 4,710.87 4,807.57 4,153.53 4,146.33 4,098.83 4,059.32 3,596.70 3,890.89 2,590.56 2,347.39 2,864.52 Power & Fuel Cost - 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 5.74 4.25 % Of Sales - 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% Employee Cost - 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.91 150.95 150.30 % Of Sales - 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% Manufacturing Exp. - 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 89.33 109.42 % Of Sales - 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% General & Admin Exp. - 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.64 37.18 11.63 % Of Sales - 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% Selling & Distn. Exp. - 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 0.00 0.00 % Of Sales - 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% Miscellaneous Exp. - 84.97 70.68 80.59 65.89 71.04 56.41 52.79 112.75 87.88 0.00 % Of Sales - 1.52% 1.51% 1.66% 1.37% 1.50% 1.32% 1.22% 3.26% 3.19% 2.64% EBITDA 673.32 786.17 512.33 699.70 712.83 681.97 689.08 451.65 869.57 409.27 122.46 EBITDA Margin 12.51% 14.05% 10.98% 14.44% 14.81% 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% Other Income 39.57 74.00 62.79 47.91 34.46 38.55 42.74 27.72 24.94 49.67 19.08 Interest 88.97 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 102.09 Depreciation 170.34 166.36 129.50 113.86 111.88 101.42 95.85 95.16 104.94 111.59 115.60 PBT 453.59 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 Tax 134.84 176.98 121.44 140.96 126.34 45.65 24.39 111.06 141.86 7.43 -18.43 Tax Rate 29.73% 29.00% 30.59% 21.50% 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% 24.20% PAT 318.76 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 PAT before Minority Interest 318.76 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 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 5.92% 7.74% 5.91% 10.62% 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% PAT Growth -32.29% 57.23% -46.46% 9.56% -7.76% -10.75% 158.07% -62.67% 490.75% - EPS 15.80 21.48 13.66 25.52 23.29 25.25 28.29 10.96 29.36 4.97 -2.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,384.20 5,593.74 4,665.86 4,846.03 4,811.66 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 Net Sales Growth -0.33% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% Cost Of Goods Sold 3,854.01 3,916.93 3,409.24 3,456.15 3,456.03 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 Gross Profit 1,530.19 1,676.81 1,256.62 1,389.88 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 GP Margin 28.42% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% Total Expenditure 4,710.87 4,807.57 4,153.82 4,146.33 4,098.83 4,059.32 3,596.70 3,890.89 2,591.11 2,348.94 2,860.53 Power & Fuel Cost - 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 5.74 4.25 % Of Sales - 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% Employee Cost - 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.99 150.95 150.30 % Of Sales - 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% Manufacturing Exp. - 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 89.33 109.42 % Of Sales - 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% General & Admin Exp. - 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.78 37.20 11.64 % Of Sales - 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% Selling & Distn. Exp. - 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 0.00 0.00 % Of Sales - 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% Miscellaneous Exp. - 84.97 70.97 80.59 65.89 71.04 56.41 52.79 113.07 89.41 0.00 % Of Sales - 1.52% 1.52% 1.66% 1.37% 1.50% 1.32% 1.22% 3.27% 3.24% 2.51% EBITDA 673.32 786.17 512.04 699.70 712.83 681.97 689.08 451.65 869.02 407.72 126.45 EBITDA Margin 12.51% 14.05% 10.97% 14.44% 14.81% 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% Other Income 130.80 179.93 62.79 33.02 27.93 43.87 42.74 30.28 25.07 49.70 15.19 Interest 88.97 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 102.09 Depreciation 170.34 166.36 129.50 113.86 111.88 101.42 95.85 95.16 105.03 110.20 115.92 PBT 544.82 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 Tax 142.10 207.73 124.15 134.08 129.39 48.71 25.97 113.49 142.16 7.43 -18.43 Tax Rate 26.08% 29.01% 31.30% 22.85% 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% PAT 402.73 534.47 284.17 464.64 460.19 511.55 569.07 221.25 591.72 100.19 -57.95 PAT before Minority Interest 402.73 534.47 284.17 464.64 460.19 511.55 569.07 221.25 591.49 100.14 -57.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.05 0.00 PAT Margin 7.48% 9.55% 6.09% 9.59% 9.56% 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% PAT Growth -22.63% 88.08% -38.84% 0.97% -10.04% -10.11% 157.21% -62.61% 490.60% - EPS 19.97 26.50 14.09 23.04 22.82 25.36 28.21 10.97 29.34 4.97 -2.87

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 3,279.61 2,875.43 2,758.16 2,563.85 2,370.41 2,082.70 1,587.14 1,541.25 1,231.51 1,129.45 Share Capital 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 24.50 24.49 Total Reserves 3,235.47 2,855.26 2,737.76 2,542.85 2,348.41 2,059.86 1,564.12 1,517.57 1,206.49 1,104.22 Non-Current Liabilities 1,156.53 1,190.81 788.34 880.27 857.68 765.95 451.89 461.21 715.51 708.61 Secured Loans 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 496.44 429.79 Unsecured Loans 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 45.07 43.48 Current Liabilities 2,224.31 1,964.43 1,489.80 1,692.12 1,991.66 2,184.53 1,871.57 2,177.36 1,813.18 2,105.71 Trade Payables 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 417.94 736.17 Other Current Liabilities 262.68 341.37 214.92 198.95 242.79 177.89 222.18 304.56 374.22 182.87 Short Term Borrowings 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 Short Term Provisions 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 26.59 3.85 Total Liabilities 6,660.45 6,030.67 5,036.30 5,136.24 5,219.75 5,033.18 3,910.60 4,179.82 3,760.20 3,943.77 Net Block 2,639.40 2,598.59 1,633.65 1,598.58 1,624.05 1,421.56 1,445.67 1,412.30 1,338.58 1,375.17 Gross Block 3,607.97 3,409.43 2,336.30 2,199.66 2,116.45 1,816.36 1,748.01 1,621.36 1,449.91 2,676.31 Accumulated Depreciation 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 109.85 1,301.14 Non Current Assets 3,521.26 3,452.94 2,659.78 2,381.86 2,303.38 2,050.13 1,845.13 1,659.37 1,558.78 1,725.00 Capital Work in Progress 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 86.47 7.56 Non Current Investment 181.12 175.00 157.50 177.13 179.79 120.06 83.16 45.02 47.83 40.87 Long Term Loans & Adv. 643.58 650.48 660.80 589.78 485.10 460.71 300.28 191.49 71.80 125.94 Other Non Current Assets 11.67 4.59 3.53 1.89 2.06 1.98 4.76 4.43 14.11 175.46 Current Assets 3,139.19 2,577.74 2,376.52 2,754.38 2,916.37 2,983.05 2,065.48 2,520.45 2,201.42 2,218.76 Current Investments 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 0.00 0.00 Inventories 2,868.77 2,318.68 2,200.51 2,378.46 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 Sundry Debtors 125.57 124.82 136.72 245.46 239.29 450.03 182.21 162.77 199.28 158.61 Cash & Bank 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 6.56 82.18 Other Current Assets 141.89 21.14 11.41 109.36 371.80 212.19 72.35 39.57 130.68 308.72 Short Term Loans & Adv. 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 67.85 27.25 Net Current Assets 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 343.09 388.24 113.05 Total Assets 6,660.45 6,030.68 5,036.30 5,136.24 5,219.75 5,033.18 3,910.61 4,179.82 3,760.20 3,943.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,400.96 2,895.58 2,769.71 2,619.15 2,415.69 2,117.79 1,617.06 1,560.60 1,229.06 1,127.07 Share Capital 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 24.50 24.49 Total Reserves 3,356.83 2,875.40 2,749.31 2,598.15 2,393.69 2,094.95 1,594.04 1,536.92 1,204.04 1,101.83 Non-Current Liabilities 1,193.47 1,197.02 791.85 896.99 871.35 776.56 460.93 467.83 721.09 711.69 Secured Loans 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 496.44 429.79 Unsecured Loans 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 5.58 3.08 Long Term Provisions 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 45.07 43.48 Current Liabilities 2,224.31 1,964.43 1,489.80 1,692.12 1,991.66 2,184.53 1,871.57 2,183.73 1,813.97 2,106.49 Trade Payables 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 417.94 736.17 Other Current Liabilities 262.68 341.37 214.92 198.95 242.79 177.89 222.18 310.93 374.58 183.21 Short Term Borrowings 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 Short Term Provisions 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 27.03 4.28 Total Liabilities 6,818.74 6,057.03 5,051.36 5,208.26 5,278.70 5,078.88 3,949.56 4,211.87 3,764.07 3,945.25 Net Block 2,639.40 2,598.59 1,633.65 1,598.58 1,624.05 1,421.56 1,445.67 1,412.30 1,340.06 1,376.74 Gross Block 3,607.97 3,409.43 2,336.30 2,199.66 2,116.45 1,816.36 1,748.01 1,621.36 1,451.48 2,711.44 Accumulated Depreciation 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 109.94 1,334.69 Non Current Assets 3,679.56 3,479.29 2,674.84 2,453.88 2,362.33 2,095.83 1,884.08 1,687.94 1,560.14 1,726.45 Capital Work in Progress 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 86.47 7.56 Non Current Investment 339.42 201.35 172.56 249.16 238.74 165.76 122.12 73.59 47.71 40.74 Long Term Loans & Adv. 643.58 650.48 660.80 589.78 485.10 460.71 300.28 191.49 71.80 125.94 Other Non Current Assets 11.67 4.59 3.53 1.89 2.06 1.98 4.76 4.43 14.11 175.46 Current Assets 3,139.19 2,577.74 2,376.52 2,754.38 2,916.37 2,983.05 2,065.48 2,523.94 2,203.93 2,218.79 Current Investments 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 0.00 0.00 Inventories 2,868.77 2,318.68 2,200.51 2,378.46 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 Sundry Debtors 125.57 124.82 136.72 245.46 239.29 450.03 182.21 162.77 199.28 158.61 Cash & Bank 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 9.07 82.20 Other Current Assets 141.89 21.14 11.41 109.36 371.80 212.19 72.35 43.05 130.69 308.73 Short Term Loans & Adv. 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 67.86 27.26 Net Current Assets 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 340.21 389.97 112.31 Total Assets 6,818.75 6,057.03 5,051.36 5,208.26 5,278.70 5,078.88 3,949.56 4,211.88 3,764.07 3,945.24

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 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 346.34 147.01 -76.28 PBT 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 Adjustment 250.32 182.12 134.31 139.48 155.73 122.41 142.52 208.75 154.47 212.92 Changes in Working Capital -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.16 -264.28 -200.94 Cash after chg. in Working capital 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.73 170.99 -64.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.39 -19.88 -12.09 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 -4.10 0.00 Cash From Investing Activity -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -115.24 -146.62 -23.02 Net Fixed Assets -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 Net Investments 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 Others -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -26.94 -1,287.15 -1.29 Cash from Financing Activity 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 -72.41 37.77 Net Cash Inflow / Outflow 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -1.62 -72.01 -61.53 Opening Cash & Equivalents 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65 75.67 138.54 Closing Cash & Equivalent 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65 77.01

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 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 345.64 147.00 -76.32 PBT 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 Adjustment 144.39 182.41 149.20 146.01 150.40 122.41 139.96 208.71 154.56 213.09 Changes in Working Capital -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.31 -264.27 -200.94 Cash after chg. in Working capital 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.05 170.97 -64.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.40 -19.88 -12.09 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 -4.10 0.00 Cash From Investing Activity -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -116.52 -146.62 -23.02 Net Fixed Assets -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 Net Investments 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 Others -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -28.22 -1,287.15 -1.29 Cash from Financing Activity 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 -69.91 37.77 Net Cash Inflow / Outflow 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -3.60 -69.53 -61.58 Opening Cash & Equivalents 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16 75.69 138.62 Closing Cash & Equivalent 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16 77.04

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.) 161.37 142.53 135.18 122.09 107.75 91.17 69.47 65.57 50.25 46.08 ROA 6.83% 4.98% 10.12% 9.07% 9.93% 12.76% 5.47% 14.92% 2.60% -1.42% ROE 14.13% 9.78% 19.34% 19.04% 22.87% 31.10% 14.14% 42.73% 8.50% -4.92% ROCE 13.82% 10.22% 17.67% 16.60% 16.14% 19.89% 13.02% 25.40% 6.12% 0.94% Fixed Asset Turnover 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 1.39 1.16 Receivable days 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 22.73 13.14 Inventory Days 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 224.41 221.93 Payable days 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 84.75 129.09 Cash Conversion Cycle 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 162.39 105.98 Total Debt/Equity 0.62 0.65 0.44 0.48 0.63 0.83 0.62 1.16 1.35 1.48 Interest Cover 8.30 9.16 22.24 16.17 9.65 15.54 7.38 14.25 2.62 0.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 167.39 143.52 135.74 124.72 109.80 92.71 70.78 66.40 50.15 45.98 ROA 8.30% 5.12% 9.06% 8.78% 9.88% 12.61% 5.42% 14.83% 2.60% -1.42% ROE 17.04% 10.03% 17.24% 18.28% 22.57% 30.47% 13.93% 42.42% 8.51% -4.95% ROCE 16.22% 10.44% 16.07% 16.22% 16.11% 19.69% 13.00% 25.30% 6.11% 0.93% Fixed Asset Turnover 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 1.38 1.14 Receivable days 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 22.73 13.14 Inventory Days 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 224.41 221.93 Payable days 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 84.80 129.08 Cash Conversion Cycle 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 162.34 105.98 Total Debt/Equity 0.59 0.65 0.44 0.47 0.61 0.82 0.61 1.14 1.36 1.49 Interest Cover 9.88 9.39 20.40 16.00 9.73 15.54 7.43 14.24 2.62 0.25

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