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%)

Bata India Ltd.

Footwear

Rating :

N/A

BSE: 500043 | NSE: BATAINDIA

Watchlist

NSE BSE

1334.10

23-Dec-2024

Open
High
Low
Previous Close

1350.25
1353.40
1327.85
1342.25

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

83487
1117.76
1660.25
1269.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,261.89
49.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,788.44
0.89%
11.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
2.62
13.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.52
-1.17
13.34

PAT CAGR (%)

10 Years
5 Years
3 Years

1.27
-4.41
36.60

P:E (Median)

8 Years
5 Years
3 Years

59.99
64.31
68.37

P:BV (Average)

8 Years
5 Years
3 Years

11.09
12.56
13.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.94
36.89
30.08

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.42 21.65 28.57 33.76
P/E Ratio 67.11 63.29 47.96 40.59
Revenue 3477 3622 4006 4388
EBITDA 786 787 924 1018
Net Income 263 303 360 433
ROA 7.9 7 8.4 10.3
P/Bk Ratio 11.53 10.2 9.25 8.35
ROE 17.71 17.86 20.18 21.81
FCFF 276.63 667.35 664.43 740.27
FCFF Yield 1.49 3.61 3.59 4

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 837.14 819.12 2.20% 944.63 958.15 -1.41% 797.67 778.59 2.45% 903.47 900.21 0.36%
Expenses 662.13 637.13 3.92% 759.46 717.80 5.80% 618.30 599.34 3.16% 721.72 694.13 3.97%
EBITDA 175.01 181.98 -3.83% 185.17 240.35 -22.96% 179.38 179.25 0.07% 181.76 206.08 -11.80%
EBIDTM 20.91% 22.22% 19.60% 25.08% 22.49% 23.02% 20.12% 22.89%
Other Income 17.10 15.44 10.75% 16.16 13.22 22.24% 22.01 12.61 74.54% 10.79 7.50 43.87%
Interest 31.79 28.39 11.98% 30.77 28.14 9.35% 30.92 27.21 13.63% 29.34 28.58 2.66%
Depreciation 90.21 81.58 10.58% 87.13 80.96 7.62% 90.19 76.47 17.94% 85.88 75.38 13.93%
PBT 70.11 46.56 50.58% 217.38 144.47 50.47% 80.28 88.18 -8.96% 77.32 109.63 -29.47%
Tax 17.75 12.07 47.06% 43.01 36.63 17.42% 19.99 22.63 -11.67% 20.01 26.52 -24.55%
PAT 52.36 34.49 51.81% 174.37 107.84 61.69% 60.29 65.56 -8.04% 57.31 83.11 -31.04%
PATM 6.25% 4.21% 18.46% 11.26% 7.56% 8.42% 6.34% 9.23%
EPS 4.07 2.68 51.87% 13.57 8.39 61.74% 4.69 5.10 -8.04% 4.46 6.47 -31.07%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 837.14 819.12 2.20% 944.63 958.15 -1.41% 797.87 778.59 2.48% 903.47 900.21 0.36%
Expenses 662.55 637.47 3.93% 759.69 718.63 5.71% 615.58 596.52 3.20% 721.03 694.09 3.88%
EBITDA 174.60 181.65 -3.88% 184.95 239.52 -22.78% 182.29 182.06 0.13% 182.44 206.12 -11.49%
EBIDTM 20.86% 22.18% 19.58% 25.00% 22.85% 23.38% 20.19% 22.90%
Other Income 17.18 15.50 10.84% 16.23 13.27 22.31% 21.89 9.94 120.22% 11.05 7.59 45.59%
Interest 31.79 28.44 11.78% 30.81 28.14 9.49% 30.96 27.21 13.78% 29.46 28.58 3.08%
Depreciation 90.21 81.71 10.40% 87.21 81.09 7.55% 90.29 76.50 18.03% 85.99 75.38 14.08%
PBT 69.78 46.10 51.37% 217.12 143.56 51.24% 82.93 88.30 -6.08% 78.03 109.76 -28.91%
Tax 17.80 12.11 46.99% 43.05 36.67 17.40% 19.28 22.67 -14.95% 20.06 26.56 -24.47%
PAT 51.98 33.99 52.93% 174.06 106.89 62.84% 63.65 65.62 -3.00% 57.98 83.19 -30.30%
PATM 6.21% 4.15% 18.43% 11.16% 7.98% 8.43% 6.42% 9.24%
EPS 4.04 2.64 53.03% 13.54 8.32 62.74% 4.95 5.11 -3.13% 4.51 6.47 -30.29%

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 3,482.91 3,478.41 3,451.57 2,387.72 1,707.30 3,053.45 2,928.44 2,629.27 2,467.16 2,415.39 2,693.99 Net Sales Growth 0.78% 0.78% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% 2.14% -10.34% Cost Of Goods Sold 1,507.28 1,494.46 1,513.63 1,086.80 837.50 1,296.30 1,284.33 1,195.85 1,152.88 1,144.72 1,237.82 Gross Profit 1,975.63 1,983.95 1,937.94 1,300.91 869.80 1,757.15 1,644.12 1,433.41 1,314.28 1,270.67 1,456.17 GP Margin 56.72% 57.04% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% 52.61% 54.05% Total Expenditure 2,761.61 2,685.87 2,650.30 1,965.41 1,541.57 2,212.74 2,440.43 2,264.86 2,178.57 2,125.58 2,343.08 Power & Fuel Cost - 59.37 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 64.25 % Of Sales - 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.13% 2.18% 2.29% 2.38% Employee Cost - 418.26 418.69 378.68 339.82 376.42 331.08 295.38 272.69 260.93 311.93 % Of Sales - 12.02% 12.13% 15.86% 19.90% 12.33% 11.31% 11.23% 11.05% 10.80% 11.58% Manufacturing Exp. - 96.41 93.06 62.17 107.59 140.26 124.42 111.14 110.57 99.07 96.53 % Of Sales - 2.77% 2.70% 2.60% 6.30% 4.59% 4.25% 4.23% 4.48% 4.10% 3.58% General & Admin Exp. - 319.17 278.78 168.21 85.59 112.91 440.55 425.09 429.84 415.20 450.61 % Of Sales - 9.18% 8.08% 7.04% 5.01% 3.70% 15.04% 16.17% 17.42% 17.19% 16.73% Selling & Distn. Exp. - 257.43 242.05 190.05 74.80 129.99 119.87 97.04 90.62 95.34 113.91 % Of Sales - 7.40% 7.01% 7.96% 4.38% 4.26% 4.09% 3.69% 3.67% 3.95% 4.23% Miscellaneous Exp. - 40.78 47.87 36.09 57.44 96.63 82.48 84.40 68.26 55.04 113.91 % Of Sales - 1.17% 1.39% 1.51% 3.36% 3.16% 2.82% 3.21% 2.77% 2.28% 2.53% EBITDA 721.32 792.54 801.27 422.31 165.73 840.71 488.01 364.41 288.59 289.81 350.91 EBITDA Margin 20.71% 22.78% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% 12.00% 13.03% Other Income 66.06 61.47 37.35 55.90 94.03 68.84 68.54 50.84 46.65 26.72 43.23 Interest 122.82 125.87 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 17.77 Depreciation 353.41 338.61 294.74 241.95 264.72 295.76 64.02 60.42 65.00 78.80 79.23 PBT 445.09 389.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 221.94 297.14 Tax 100.76 88.71 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 79.05 97.50 Tax Rate 22.64% 25.45% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% 26.65% 29.67% PAT 344.33 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 PAT before Minority Interest 344.33 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 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 9.89% 7.47% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% 9.01% 8.58% PAT Growth 18.33% -18.55% 216.30% - - -0.83% 47.45% 40.84% -27.04% -5.87% EPS 26.80 20.23 24.83 7.85 -7.03 25.44 25.65 17.40 12.35 16.93 17.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,483.11 3,478.61 3,451.57 2,387.72 1,708.48 3,056.11 2,931.10 2,634.17 2,474.26 2,422.71 2,693.99 Net Sales Growth 0.78% 0.78% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% 2.13% -10.07% Cost Of Goods Sold 1,504.62 1,492.23 1,513.63 1,086.80 837.50 1,296.58 1,287.11 1,202.39 1,158.06 1,151.62 1,237.82 Gross Profit 1,978.49 1,986.38 1,937.94 1,300.91 870.98 1,759.53 1,644.00 1,431.77 1,316.20 1,271.09 1,456.17 GP Margin 56.80% 57.10% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% 52.47% 54.05% Total Expenditure 2,758.85 2,683.63 2,647.39 1,962.61 1,541.72 2,213.05 2,443.31 2,272.18 2,184.72 2,132.87 2,342.95 Power & Fuel Cost - 59.53 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 64.25 % Of Sales - 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.12% 2.17% 2.28% 2.38% Employee Cost - 419.96 418.69 378.68 339.82 376.42 331.08 295.61 273.19 261.49 311.93 % Of Sales - 12.07% 12.13% 15.86% 19.89% 12.32% 11.30% 11.22% 11.04% 10.79% 11.58% Manufacturing Exp. - 96.42 93.06 62.17 107.59 140.27 124.44 111.16 110.61 99.14 96.53 % Of Sales - 2.77% 2.70% 2.60% 6.30% 4.59% 4.25% 4.22% 4.47% 4.09% 3.58% General & Admin Exp. - 349.74 309.75 168.23 85.57 112.93 440.56 425.13 429.88 415.36 450.46 % Of Sales - 10.05% 8.97% 7.05% 5.01% 3.70% 15.03% 16.14% 17.37% 17.14% 16.72% Selling & Distn. Exp. - 257.43 242.05 190.05 74.80 129.99 119.87 97.19 90.73 95.35 113.91 % Of Sales - 7.40% 7.01% 7.96% 4.38% 4.25% 4.09% 3.69% 3.67% 3.94% 4.23% Miscellaneous Exp. - 8.32 13.98 33.26 57.61 96.64 82.54 84.74 68.55 54.62 113.91 % Of Sales - 0.24% 0.41% 1.39% 3.37% 3.16% 2.82% 3.22% 2.77% 2.25% 2.53% EBITDA 724.28 794.98 804.18 425.11 166.76 843.06 487.79 361.99 289.54 289.84 351.04 EBITDA Margin 20.79% 22.85% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% 11.96% 13.03% Other Income 66.35 61.72 38.68 55.99 94.08 68.68 68.22 50.33 46.02 26.61 43.41 Interest 123.02 126.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 17.77 Depreciation 353.70 339.08 294.78 241.96 264.75 295.80 64.05 60.45 65.04 78.82 79.28 PBT 447.86 391.53 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 221.84 297.41 Tax 100.19 88.12 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 79.16 97.59 Tax Rate 22.37% 25.13% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% 26.69% 29.67% PAT 347.67 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 PAT before Minority Interest 347.67 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 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 9.98% 7.55% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% 8.97% 8.59% PAT Growth 20.01% -18.73% 213.62% - - -0.01% 49.20% 38.73% -26.88% -6.03% EPS 27.06 20.43 25.14 8.01 -6.95 25.60 25.60 17.16 12.37 16.92 18.00

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 1,520.00 1,433.90 1,814.23 1,759.77 1,896.58 1,746.53 1,478.71 1,325.28 1,222.09 1,022.14 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,455.73 1,369.63 1,749.96 1,695.51 1,832.32 1,682.27 1,414.45 1,261.02 1,157.82 957.88 Non-Current Liabilities 959.40 895.76 788.47 723.33 926.87 -7.26 0.54 3.54 13.79 10.14 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 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 0.00 Current Liabilities 835.92 953.82 817.09 712.47 800.51 629.59 560.22 493.35 405.43 517.53 Trade Payables 298.42 408.88 456.08 439.57 503.23 515.65 479.23 407.21 324.86 356.74 Other Current Liabilities 421.14 404.30 334.36 246.65 282.35 62.60 52.75 70.47 74.00 85.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 116.36 140.63 26.66 26.25 14.93 51.33 28.24 15.66 6.57 75.75 Total Liabilities 3,315.32 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.81 Net Block 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53 314.57 294.46 265.95 302.11 306.69 Gross Block 2,236.84 2,052.09 1,857.27 1,472.50 1,672.86 567.16 487.63 403.99 379.75 695.48 Accumulated Depreciation 731.53 663.04 633.23 354.87 305.33 252.59 193.17 138.03 77.64 388.79 Non Current Assets 1,669.36 1,546.36 1,423.85 1,338.54 1,624.36 531.39 491.89 472.59 493.42 536.09 Capital Work in Progress 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 48.17 Non Current Investment 4.85 4.85 4.85 4.95 4.95 4.95 4.95 4.95 4.95 4.95 Long Term Loans & Adv. 154.56 148.69 188.36 176.30 220.15 166.16 151.21 138.61 132.11 171.54 Other Non Current Assets 0.92 0.00 1.42 6.05 11.87 28.45 29.15 33.24 35.21 4.74 Current Assets 1,626.37 1,737.12 1,995.94 1,857.03 1,999.60 1,837.47 1,547.58 1,349.58 1,147.89 1,013.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 929.32 904.26 870.91 608.28 873.68 839.09 762.11 705.44 678.89 704.70 Sundry Debtors 80.11 82.55 71.72 79.37 61.23 65.30 88.63 67.15 69.64 58.42 Cash & Bank 402.93 523.19 964.82 1,093.56 962.35 839.00 588.49 520.91 340.50 209.97 Other Current Assets 214.00 61.64 29.64 59.31 102.34 94.08 108.34 56.08 58.85 40.64 Short Term Loans & Adv. 150.12 165.47 58.86 16.52 12.41 7.74 6.14 16.16 30.68 25.63 Net Current Assets 790.45 783.30 1,178.85 1,144.56 1,199.09 1,207.88 987.36 856.23 742.45 496.20 Total Assets 3,295.73 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,526.89 1,438.21 1,814.65 1,758.09 1,893.93 1,741.84 1,474.69 1,324.32 1,220.92 1,021.19 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,462.63 1,373.95 1,750.39 1,693.83 1,829.66 1,677.58 1,410.43 1,260.06 1,156.66 956.92 Non-Current Liabilities 960.94 897.67 789.16 723.33 926.87 -7.33 0.45 3.43 13.79 10.14 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 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 0.00 Current Liabilities 837.77 954.55 817.17 712.63 800.68 629.72 560.78 494.84 409.26 518.03 Trade Payables 299.68 409.35 456.15 439.73 503.39 515.78 479.79 408.45 328.62 356.75 Other Current Liabilities 421.59 404.56 334.37 246.65 282.36 62.61 52.76 70.69 74.07 85.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 116.49 140.64 26.66 26.25 14.93 51.33 28.24 15.71 6.57 76.23 Total Liabilities 3,325.60 3,290.43 3,420.98 3,194.05 3,621.48 2,364.23 2,035.92 1,822.59 1,643.97 1,549.36 Net Block 1,508.71 1,391.84 1,225.90 1,119.51 1,369.43 316.50 296.43 267.95 304.10 308.71 Gross Block 2,240.92 2,055.11 1,859.33 1,474.55 1,674.92 569.21 489.68 406.04 381.76 697.84 Accumulated Depreciation 732.21 663.27 633.42 355.05 305.48 252.70 193.26 138.09 77.66 389.13 Non Current Assets 1,672.56 1,544.82 1,420.93 1,336.28 1,618.25 523.75 481.03 460.69 486.36 533.67 Capital Work in Progress 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 48.17 Non Current Investment 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 Long Term Loans & Adv. 154.61 148.71 188.40 176.38 214.73 159.35 142.75 127.71 126.12 172.05 Other Non Current Assets 5.02 0.00 1.45 6.79 14.22 30.64 29.24 34.69 36.59 4.74 Current Assets 1,633.46 1,745.61 2,000.05 1,857.77 2,003.23 1,840.49 1,554.89 1,361.91 1,157.62 1,015.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 929.55 904.55 870.91 608.28 873.68 839.37 765.17 713.80 685.35 704.70 Sundry Debtors 80.13 82.55 71.72 79.37 63.27 66.35 89.35 69.41 71.00 58.42 Cash & Bank 407.97 531.20 968.78 1,096.82 963.92 840.32 591.19 522.04 342.47 210.06 Other Current Assets 215.81 61.76 29.77 59.33 102.35 94.46 109.18 56.67 58.81 42.51 Short Term Loans & Adv. 151.58 165.55 58.88 13.98 12.41 7.74 6.14 16.15 30.64 25.60 Net Current Assets 795.69 791.07 1,182.88 1,145.14 1,202.55 1,210.76 994.11 867.07 748.36 497.66 Total Assets 3,306.02 3,290.43 3,420.98 3,194.05 3,621.48 2,364.24 2,035.92 1,822.60 1,643.98 1,549.36

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 458.83 628.86 211.58 458.10 579.79 344.37 155.69 261.56 204.36 118.54 PBT 348.63 425.63 136.83 -117.69 485.08 478.26 340.01 233.57 296.65 328.67 Adjustment 403.67 378.27 285.62 310.64 349.56 2.79 22.34 34.30 56.34 54.82 Changes in Working Capital -198.78 -77.86 -204.06 218.27 -67.90 4.25 -91.48 58.89 -41.27 -121.49 Cash after chg. in Working capital 553.52 726.04 218.38 411.22 766.74 485.31 270.88 326.76 311.72 262.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.69 -97.18 -6.80 46.88 -186.94 -140.94 -115.19 -65.20 -107.36 -143.46 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 32.99 438.46 92.85 -49.58 -187.25 -277.04 -107.39 -232.93 -115.95 -65.88 Net Fixed Assets -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 Others 217.69 631.88 449.08 -236.19 921.06 -192.38 -41.47 -197.89 -460.81 52.63 Cash from Financing Activity -517.30 -1,010.50 -341.14 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 Net Cash Inflow / Outflow -25.47 56.82 -36.70 39.42 -43.54 4.19 -7.25 -27.07 36.52 2.23 Opening Cash & Equivalents 74.55 17.73 54.43 15.01 58.55 54.36 62.99 90.05 53.53 51.30 Closing Cash & Equivalent 49.08 74.55 17.73 54.43 15.01 58.55 55.73 62.99 90.05 53.53

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 453.11 628.82 211.51 461.05 581.71 344.85 160.27 256.50 203.64 118.76 PBT 350.63 429.83 139.70 -116.64 487.24 477.69 337.04 233.86 296.55 328.94 Adjustment 401.41 373.99 282.70 310.73 349.75 3.19 23.04 34.99 55.66 54.87 Changes in Working Capital -204.08 -77.57 -204.05 220.19 -68.25 4.98 -84.44 52.79 -40.89 -121.50 Cash after chg. in Working capital 547.96 726.25 218.35 414.28 768.74 485.86 275.64 321.64 311.32 262.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.85 -97.44 -6.84 46.77 -187.03 -141.01 -115.37 -65.14 -107.68 -143.54 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 40.35 438.53 92.80 -52.68 -189.00 -277.65 -111.90 -228.82 -114.31 -66.04 Net Fixed Assets -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 Others 225.05 631.95 449.03 -239.29 919.31 -192.99 -45.98 -193.78 -459.17 52.47 Cash from Financing Activity -517.95 -1,010.53 -341.03 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 Net Cash Inflow / Outflow -24.48 56.81 -36.72 39.28 -43.37 4.07 -7.18 -28.01 37.45 2.30 Opening Cash & Equivalents 74.59 17.77 54.49 15.21 58.58 54.51 63.07 91.08 53.62 51.33 Closing Cash & Equivalent 50.10 74.59 17.77 54.49 15.21 58.58 55.88 63.07 91.08 53.62

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.) 118.26 111.56 141.15 136.92 147.56 135.89 115.05 103.11 95.08 77.44 ROA 7.88% 9.52% 3.05% -2.65% 10.91% 14.96% 11.58% 9.17% 13.64% 16.14% ROE 17.60% 19.65% 5.65% -4.94% 17.95% 20.44% 15.95% 12.46% 19.63% 25.57% ROCE 32.13% 33.49% 13.22% -0.52% 33.70% 30.54% 25.31% 19.52% 28.18% 38.31% Fixed Asset Turnover 1.62 1.77 1.43 1.09 2.73 5.55 5.91 6.37 4.55 4.22 Receivable days 8.53 8.16 11.55 15.03 7.56 9.59 10.78 10.00 9.54 7.29 Inventory Days 96.20 93.86 113.06 158.41 102.37 99.79 101.59 101.17 103.12 85.82 Payable days 86.37 104.29 150.40 205.45 79.47 87.58 85.94 74.42 71.90 58.00 Cash Conversion Cycle 18.36 -2.27 -25.79 -32.01 30.47 21.80 26.44 36.74 40.76 35.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.77 4.60 2.38 -0.09 4.77 34.50 23.94 16.59 19.79 19.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.80 111.90 141.19 136.79 147.36 135.52 114.74 103.04 94.99 77.37 ROA 7.94% 9.63% 3.11% -2.62% 10.99% 14.95% 11.43% 9.17% 13.62% 16.16% ROE 17.71% 19.86% 5.77% -4.89% 18.10% 20.46% 15.76% 12.49% 19.63% 25.61% ROCE 32.16% 33.70% 13.39% -0.47% 33.88% 30.59% 25.14% 19.55% 28.20% 38.39% Fixed Asset Turnover 1.62 1.76 1.43 1.08 2.72 5.54 5.90 6.36 4.55 4.21 Receivable days 8.54 8.16 11.55 15.24 7.74 9.69 10.97 10.23 9.62 7.29 Inventory Days 96.22 93.88 113.06 158.30 102.30 99.90 102.19 101.96 103.30 85.82 Payable days 86.72 104.35 150.44 205.52 79.49 87.63 86.03 74.61 71.72 58.00 Cash Conversion Cycle 18.04 -2.32 -25.83 -31.98 30.55 21.96 27.13 37.59 41.19 35.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.78 4.64 2.40 -0.08 4.79 34.46 23.74 16.60 19.78 19.51

Top Investors:

life insurance corporation of india

mirae asset mutual fund - through various schemes

icici prudential mutual fund - through various schemes

canara robeco mutual fund - through various schemes

hdfc life insurance company limited

government pension fund global

quant mutual fund - through various schemes

kotak funds - india midcap fund

investor education and protection fund (iepf)

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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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