Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

BSE Ltd.

Finance - Exchange

Rating :

N/A

BSE: Not Listed | NSE: BSE

Watchlist

NSE BSE

5567.55

06-Feb-2025

Open
High
Low
Previous Close

5858.00
5858.00
5520.00
5833.10

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

1956398
110710.21
6133.40
1941.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,947.00
83.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72,712.92
0.26%
15.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
22.76
25.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.01
54.44
17.09

PAT CAGR (%)

10 Years
5 Years
3 Years

17.45
52.10
45.19

P:E (Median)

8 Years
5 Years
3 Years

26.73
35.71
40.78

P:BV (Average)

8 Years
5 Years
3 Years

3.25
4.34
6.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.91
24.63
33.77

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 56.66 84.72 106.06 135.26
P/E Ratio 79 52.83 42.21 33.09
Revenue 1390 2673 3255 3805
EBITDA 400 1342 1677 2214
Net Income 778 1153 1452 1904
ROA 10.1 39 39.4 39
P/Bk Ratio 18.61 14.48 12.21 10.43
ROE 25.93 31.72 35.18 38.75
FCFF 2815.36 1877.2 2970.8 2954
FCFF Yield 5.17 3.45 5.46 5.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 688.32 278.40 147.24% 659.05 206.61 218.98% 495.98 156.62 216.68% 379.35 156.33 142.66%
Expenses 366.61 172.63 112.37% 356.69 144.61 146.66% 300.96 118.35 154.30% 366.71 93.31 293.00%
EBITDA 321.71 105.77 204.16% 302.36 62.00 387.68% 195.02 38.27 409.59% 12.64 63.02 -79.94%
EBIDTM 46.74% 37.99% 45.88% 30.01% 39.32% 24.43% 3.33% 40.31%
Other Income 51.08 47.92 6.59% 95.58 70.31 35.94% 55.53 47.54 16.81% 105.05 36.37 188.84%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 24.24 19.83 22.24% 23.27 17.59 32.29% 18.92 16.60 13.98% 21.01 16.25 29.29%
PBT 348.55 133.86 160.38% 374.67 114.72 226.60% 231.63 573.38 -59.60% 96.68 83.14 16.29%
Tax 88.39 38.70 128.40% 92.95 42.76 117.38% 58.37 66.24 -11.88% 17.55 24.62 -28.72%
PAT 260.16 95.16 173.39% 281.72 71.96 291.50% 173.26 507.14 -65.84% 79.13 58.52 35.22%
PATM 37.80% 34.18% 42.75% 34.83% 34.93% 323.80% 20.86% 37.43%
EPS 24.61 9.00 173.44% 26.65 6.81 291.34% 16.39 47.98 -65.84% 7.49 5.54 35.20%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 773.54 371.53 108.20% 746.32 314.51 137.30% 607.70 215.62 181.84% 488.37 227.01 115.13%
Expenses 537.01 279.66 92.02% 357.51 181.36 97.13% 323.75 152.03 112.95% 392.33 131.76 197.76%
EBITDA 236.53 91.87 157.46% 388.81 133.15 192.01% 283.95 63.59 346.53% 96.04 95.25 0.83%
EBIDTM 30.58% 24.73% 52.10% 42.34% 46.73% 29.49% 19.67% 41.96%
Other Income 61.88 59.82 3.44% 72.66 52.50 38.40% 66.64 55.56 19.94% 59.99 44.48 34.87%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 5.98 -100.00%
Depreciation 30.29 24.86 21.84% 29.14 22.67 28.54% 23.95 21.41 11.86% 26.50 20.71 27.96%
PBT 268.12 126.83 111.40% 432.33 162.98 165.27% 326.64 504.36 -35.24% 129.53 113.04 14.59%
Tax 69.39 37.10 87.04% 110.93 63.56 74.53% 85.08 76.16 11.71% 47.04 33.60 40.00%
PAT 198.73 89.73 121.48% 321.40 99.42 223.27% 241.56 428.20 -43.59% 82.49 79.44 3.84%
PATM 25.69% 24.15% 43.06% 31.61% 39.75% 198.59% 16.89% 34.99%
EPS 16.23 7.99 103.13% 25.62 8.90 187.87% 19.58 32.68 -40.09% 7.91 6.73 17.53%

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 2,222.70 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 Net Sales Growth 178.55% 77.30% 1.60% 29.90% 3.72% -9.97% -8.41% 20.47% 5.05% 19.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,222.70 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,390.97 802.81 457.06 425.18 383.15 415.22 354.46 314.67 303.76 269.65 222.03 Power & Fuel Cost - 16.68 11.09 8.34 8.37 9.88 11.31 11.67 17.06 19.61 12.86 % Of Sales - 1.33% 1.56% 1.19% 1.56% 1.91% 1.97% 1.86% 3.27% 3.95% 3.10% Employee Cost - 109.93 92.81 98.30 89.14 93.90 84.79 74.16 76.11 58.70 55.28 % Of Sales - 8.74% 13.08% 14.08% 16.58% 18.12% 14.73% 11.80% 14.59% 11.82% 13.34% Manufacturing Exp. - 262.93 234.12 201.20 181.56 170.00 168.60 171.80 156.66 125.27 117.09 % Of Sales - 20.90% 33.00% 28.82% 33.78% 32.81% 29.29% 27.34% 30.03% 25.23% 28.26% General & Admin Exp. - 241.00 94.59 96.60 70.67 92.27 70.33 58.12 57.10 68.26 35.43 % Of Sales - 19.16% 13.33% 13.84% 13.15% 17.81% 12.22% 9.25% 10.95% 13.75% 8.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 188.95 35.54 29.08 41.78 59.05 30.74 10.59 13.89 17.42 0.00 % Of Sales - 15.02% 5.01% 4.16% 7.77% 11.40% 5.34% 1.69% 2.66% 3.51% 3.43% EBITDA 831.73 454.93 252.31 273.02 154.33 102.97 221.11 313.75 217.89 226.93 192.32 EBITDA Margin 37.42% 36.17% 35.57% 39.10% 28.71% 19.87% 38.42% 49.93% 41.77% 45.70% 46.41% Other Income 307.24 34.57 34.27 29.44 27.55 24.22 36.84 24.07 29.49 23.29 24.83 Interest 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.03 0.10 0.16 0.22 Depreciation 87.44 75.03 48.98 41.36 51.03 43.55 44.02 39.26 47.66 48.53 52.16 PBT 1,051.53 414.47 237.60 261.10 130.52 83.64 213.93 298.53 199.62 201.53 164.77 Tax 257.26 165.25 70.69 65.98 18.73 1.55 17.45 50.14 4.62 -4.60 14.13 Tax Rate 24.47% 17.99% 29.75% 25.27% 16.15% 0.88% 7.99% 8.16% 2.27% -3.59% 12.23% PAT 794.27 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 PAT before Minority Interest 794.27 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 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 35.73% 59.90% 23.53% 27.95% 18.10% 33.51% 34.93% 89.74% 38.08% 26.76% 24.48% PAT Growth 8.39% 351.37% -14.46% 100.62% -44.00% -13.62% -64.35% 183.91% 49.51% 30.97% EPS 75.14 71.28 15.79 18.46 9.20 16.43 19.02 53.35 18.79 12.57 9.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,615.93 1,592.50 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 Net Sales Growth 131.77% 72.19% 14.33% 33.13% 6.36% -7.47% -11.29% -8.25% 19.08% 9.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,615.93 1,592.50 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,610.60 967.11 609.80 524.77 462.56 500.11 446.66 419.64 428.76 359.61 294.40 Power & Fuel Cost - 17.77 12.16 9.26 9.14 10.77 12.20 13.31 17.73 20.91 14.12 % Of Sales - 1.12% 1.31% 1.14% 1.50% 1.89% 1.98% 1.91% 2.34% 3.28% 2.42% Employee Cost - 204.71 180.20 177.28 148.68 151.20 139.21 120.08 116.62 107.38 99.86 % Of Sales - 12.85% 19.48% 21.92% 24.47% 26.47% 22.55% 17.25% 15.37% 16.86% 17.11% Manufacturing Exp. - 177.67 157.64 144.09 137.39 163.92 162.04 168.24 145.41 138.85 139.92 % Of Sales - 11.16% 17.05% 17.81% 22.61% 28.69% 26.24% 24.17% 19.17% 21.80% 23.97% General & Admin Exp. - 366.83 196.84 153.36 107.66 99.29 90.66 92.63 68.76 87.37 33.03 % Of Sales - 23.03% 21.28% 18.96% 17.72% 17.38% 14.68% 13.31% 9.06% 13.72% 5.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 217.90 75.12 50.04 68.83 85.70 54.75 38.69 97.97 26.01 0.00 % Of Sales - 13.68% 8.12% 6.19% 11.33% 15.00% 8.87% 5.56% 12.92% 4.08% 3.70% EBITDA 1,005.33 625.39 315.04 284.16 145.08 71.19 170.78 276.36 329.80 277.42 289.31 EBITDA Margin 38.43% 39.27% 34.06% 35.13% 23.88% 12.46% 27.66% 39.71% 43.48% 43.55% 49.56% Other Income 261.17 25.83 30.19 55.37 47.04 59.02 70.00 516.46 46.89 35.12 41.79 Interest 0.00 38.70 36.86 28.16 10.30 2.37 0.87 1.03 0.96 0.33 0.66 Depreciation 109.88 95.44 60.34 48.29 57.87 51.04 51.08 45.45 50.28 53.67 58.77 PBT 1,156.62 517.08 248.03 263.08 123.95 76.80 188.83 746.34 325.45 258.54 271.67 Tax 312.44 223.86 91.61 82.33 10.87 14.88 23.35 61.67 40.64 37.05 43.78 Tax Rate 27.01% 24.24% 36.94% 31.29% 9.93% 13.67% 12.40% 8.29% 13.34% 17.48% 19.82% PAT 844.18 778.39 220.67 254.33 101.75 95.62 170.05 668.82 219.50 130.69 155.81 PAT before Minority Interest 847.15 771.66 205.65 244.93 98.55 93.96 164.94 682.07 264.02 174.89 177.14 Minority Interest 2.97 6.73 15.02 9.40 3.20 1.66 5.11 -13.25 -44.52 -44.20 -21.33 PAT Margin 32.27% 48.88% 23.86% 31.44% 16.75% 16.74% 27.54% 96.09% 28.94% 20.52% 26.69% PAT Growth 21.15% 252.74% -13.23% 149.96% 6.41% -43.77% -74.57% 204.70% 67.95% -16.12% EPS 79.87 73.64 20.88 24.06 9.63 9.05 16.09 63.28 20.77 12.36 14.74

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 14
Shareholder's Funds 2,843.96 2,269.00 2,287.16 2,187.17 2,165.01 2,626.22 2,774.32 2,429.37 2,307.36 2,085.17 Share Capital 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.38 Total Reserves 2,816.89 2,241.91 2,260.11 2,178.16 2,156.00 2,615.85 2,763.66 2,418.60 2,296.61 2,074.78 Non-Current Liabilities -41.23 -48.39 -83.55 -103.02 -100.40 -69.10 -57.69 -4.46 4.52 46.38 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,380.10 826.47 849.88 796.81 649.64 559.05 600.21 742.44 605.00 460.90 Trade Payables 158.24 58.84 52.64 89.78 67.72 35.92 57.66 49.32 40.85 44.47 Other Current Liabilities 1,026.41 740.86 775.49 684.34 561.34 501.33 519.01 677.31 550.10 361.45 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 195.45 26.77 21.75 22.69 20.58 21.80 23.54 15.81 14.05 54.98 Total Liabilities 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45 Net Block 193.72 163.46 94.55 117.70 114.30 128.43 128.93 122.95 144.19 89.87 Gross Block 532.54 473.69 357.87 386.83 331.75 307.74 262.90 218.59 192.41 463.19 Accumulated Depreciation 338.82 310.23 263.32 261.28 209.60 171.46 133.97 95.64 48.22 373.32 Non Current Assets 1,901.77 1,577.84 1,071.64 1,269.66 1,409.84 1,678.99 2,159.89 2,151.60 2,026.77 1,546.54 Capital Work in Progress 14.48 1.74 4.40 3.80 23.16 19.07 7.32 5.06 1.69 33.68 Non Current Investment 1,280.82 1,132.16 806.11 995.77 1,127.34 1,432.43 1,897.28 1,879.62 1,629.61 1,359.44 Long Term Loans & Adv. 80.65 110.85 83.72 69.34 58.72 57.19 64.75 58.48 248.95 60.65 Other Non Current Assets 331.24 168.73 79.13 83.05 86.32 41.87 61.61 85.49 2.33 2.90 Current Assets 2,281.06 1,469.24 1,981.85 1,611.30 1,304.41 1,437.18 1,156.95 1,015.75 890.11 1,045.91 Current Investments 1,141.78 440.49 1,153.76 981.86 1,037.08 1,138.36 746.84 243.45 244.97 284.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 119.19 46.79 52.54 55.75 51.95 41.13 51.16 52.46 29.10 24.01 Cash & Bank 990.86 950.57 760.50 508.08 203.87 239.42 338.51 640.16 560.65 688.95 Other Current Assets 29.23 18.39 10.96 62.60 11.51 18.27 20.44 79.68 55.39 48.90 Short Term Loans & Adv. 22.42 13.00 4.09 3.01 4.69 2.09 9.11 8.15 3.81 12.01 Net Current Assets 900.96 642.77 1,131.97 814.49 654.77 878.13 556.74 273.31 285.11 585.01 Total Assets 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,257.25 3,458.79 3,295.41 3,045.73 2,860.48 3,330.19 3,439.03 2,866.92 2,522.93 2,572.16 Share Capital 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.39 Total Reserves 4,230.18 3,431.70 3,268.36 3,022.55 2,851.47 3,319.82 3,428.37 2,856.15 2,512.18 2,450.16 Non-Current Liabilities -45.14 -70.06 -108.97 -132.98 -116.49 -90.86 -78.48 -10.11 181.60 64.68 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 3.56 Long Term Provisions 2.63 3.67 3.11 2.54 2.40 1.86 2.15 1.65 0.80 0.77 Current Liabilities 5,026.98 2,392.69 2,743.93 1,545.46 1,585.59 1,162.08 1,549.57 2,016.43 1,295.75 1,355.56 Trade Payables 190.55 80.40 72.85 98.17 75.84 41.89 62.94 56.33 45.87 58.05 Other Current Liabilities 4,632.78 2,274.21 2,639.63 1,418.21 1,482.19 1,093.56 1,458.82 1,928.68 1,225.89 1,214.40 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 203.65 38.08 31.45 29.08 27.56 26.63 27.81 31.42 23.99 83.11 Total Liabilities 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04 Net Block 284.59 251.58 158.09 183.84 186.58 199.86 203.22 245.96 237.28 250.57 Gross Block 696.92 614.61 461.05 484.87 429.68 396.19 354.94 361.03 298.56 729.76 Accumulated Depreciation 412.33 363.03 302.96 293.18 235.25 196.33 151.72 115.07 61.28 479.19 Non Current Assets 3,421.55 2,052.16 1,112.02 1,330.85 1,426.50 1,606.61 2,053.56 2,092.98 2,230.45 1,752.19 Capital Work in Progress 14.51 1.93 10.02 3.79 21.87 18.24 7.02 5.97 2.63 3.66 Non Current Investment 1,152.22 895.31 626.66 797.14 925.16 1,216.81 1,656.62 1,497.66 1,548.01 1,410.23 Long Term Loans & Adv. 120.93 150.11 128.27 102.74 91.73 83.77 83.74 92.65 436.93 84.79 Other Non Current Assets 1,848.59 752.48 185.82 243.34 201.16 87.93 102.96 250.74 5.60 2.94 Current Assets 5,969.91 3,857.10 4,953.54 3,150.87 2,921.64 2,794.80 2,856.56 3,071.14 2,007.10 2,438.85 Current Investments 1,237.65 558.14 1,341.46 1,046.83 1,210.37 1,166.56 788.89 502.00 570.45 865.95 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 210.87 90.89 63.39 87.32 69.99 49.03 54.87 68.86 47.19 36.00 Cash & Bank 4,462.85 3,049.57 3,511.66 1,926.87 1,609.18 1,548.08 1,982.64 2,402.98 1,299.33 1,452.48 Other Current Assets 58.54 139.82 33.17 84.96 32.10 31.13 30.16 97.30 90.13 84.42 Short Term Loans & Adv. 31.72 18.68 3.86 4.89 5.19 5.52 8.92 6.59 5.89 12.98 Net Current Assets 942.93 1,464.41 2,209.61 1,605.41 1,336.05 1,632.72 1,306.99 1,054.71 711.35 1,083.29 Total Assets 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04

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 14
Cash From Operating Activity 492.31 86.92 202.50 65.20 66.08 8.85 -111.86 157.83 -79.89 -70.96 PBT 918.64 237.60 261.10 115.99 175.22 218.50 614.09 203.26 128.26 78.94 Adjustment -665.39 -61.17 -47.95 -39.16 -157.32 -129.03 -463.81 -153.98 -172.21 -137.20 Changes in Working Capital 369.22 -31.32 48.62 23.02 83.20 -54.51 -158.19 98.67 -8.03 8.21 Cash after chg. in Working capital 622.47 145.11 261.77 99.85 101.10 34.96 -7.91 147.95 -51.98 -50.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.16 -58.19 -59.27 -34.65 -35.02 -26.11 -103.95 9.88 -27.91 -20.91 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 -283.46 96.17 -216.11 98.19 580.38 328.21 337.89 -61.31 171.35 230.96 Net Fixed Assets -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 Net Investments -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 Others 638.08 -177.89 -262.23 -52.88 202.11 311.47 905.51 216.73 99.67 553.33 Cash from Financing Activity -179.10 -185.51 -96.19 -77.87 -634.63 -348.45 -218.39 -76.30 -92.79 -242.53 Net Cash Inflow / Outflow 29.75 -2.42 -109.80 85.52 11.83 -11.39 7.64 20.22 -1.33 -82.53 Opening Cash & Equivalents 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 3.14 86.92 Closing Cash & Equivalent 33.16 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 4.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 2,842.03 -137.11 1,441.75 -67.55 396.71 -318.33 -238.76 817.26 -44.22 151.29 PBT 995.52 297.26 327.26 152.57 135.49 217.52 270.20 189.17 214.18 194.28 Adjustment -384.42 49.90 2.87 14.34 -84.50 -103.92 3.06 -65.88 -104.19 -223.26 Changes in Working Capital 2,404.84 -418.24 1,194.32 -192.82 394.79 -391.12 -402.56 696.55 -81.46 236.57 Cash after chg. in Working capital 3,015.94 -71.08 1,524.45 -25.91 445.78 -277.52 -129.30 819.84 28.53 207.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.91 -66.03 -82.70 -41.64 -49.07 -40.81 -109.46 -2.58 -72.75 -56.30 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,071.45 -111.33 -979.90 -189.56 470.29 347.40 -236.04 94.73 163.85 -20.68 Net Fixed Assets -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 Net Investments -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 Others -149.91 -385.39 -1,026.02 -340.63 92.02 330.66 331.58 372.77 92.17 301.69 Cash from Financing Activity -149.05 -185.51 8.94 -55.25 -617.77 -346.90 108.39 -84.57 -119.68 -302.88 Net Cash Inflow / Outflow 1,621.53 -433.95 470.79 -312.36 249.23 -317.83 -366.41 827.42 -0.05 -172.27 Opening Cash & Equivalents 452.99 886.94 416.15 728.51 479.43 797.26 1,163.67 336.25 336.30 343.76 Closing Cash & Equivalent 2,074.52 452.99 886.94 416.15 728.66 479.43 797.26 1,163.67 336.25 171.49

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.) 210.12 167.52 169.11 162.01 481.11 506.99 521.00 451.55 429.67 429.02 ROA 20.84% 5.47% 6.58% 3.48% 5.96% 6.25% 17.39% 6.53% 4.32% 3.30% ROE 29.47% 7.33% 8.72% 4.47% 7.25% 7.45% 21.68% 8.39% 5.86% 4.70% ROCE 35.93% 10.43% 11.67% 5.35% 7.31% 8.09% 23.60% 8.58% 5.66% 5.37% Fixed Asset Turnover 2.50 1.71 1.88 1.49 1.62 2.02 2.61 2.54 1.29 0.80 Receivable days 24.08 25.55 28.31 36.57 32.78 29.26 30.09 28.53 20.36 22.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 59.38 55.10 65.49 55.02 62.04 60.23 Cash Conversion Cycle 24.08 25.55 28.31 36.57 -26.60 -25.83 -35.40 -26.48 -41.68 -38.07 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 0.00 0.00 0.00 352.48 0.00 0.00 0.00 2033.60 802.63 526.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 314.54 255.36 243.65 224.56 635.66 642.89 645.83 532.88 469.82 473.64 ROA 10.09% 3.43% 4.64% 2.23% 2.15% 3.54% 13.54% 5.62% 4.15% 4.29% ROE 20.00% 6.09% 7.74% 3.35% 3.04% 4.87% 21.63% 9.80% 7.02% 7.32% ROCE 26.81% 9.89% 11.21% 4.05% 3.59% 5.59% 23.61% 11.33% 8.32% 8.94% Fixed Asset Turnover 2.43 1.72 1.71 1.32 1.38 1.64 1.94 2.30 1.24 0.87 Receivable days 34.58 30.44 34.00 47.25 38.02 30.71 32.44 27.92 23.83 22.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 56.47 51.96 62.07 55.83 58.19 60.31 Cash Conversion Cycle 34.58 30.44 34.00 47.25 -18.45 -21.25 -29.62 -27.91 -34.36 -38.29 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 26.72 9.06 12.62 11.62 46.92 217.43 723.08 318.35 643.24 335.73

Top Investors:

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