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%)

Care Ratings Ltd.

Ratings

Rating :

N/A

BSE: 534804 | NSE: CARERATING

Watchlist

NSE BSE

1299.10

06-Feb-2025

Open
High
Low
Previous Close

1215.00
1309.00
1208.35
1200.90

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

109019
1391.40
1571.00
921.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,580.38
30.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,493.43
1.50%
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.44
6.36
10.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.47
6.64
7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.11
4.06
10.20

P:E (Median)

8 Years
5 Years
3 Years

22.09
21.99
27.78

P:BV (Average)

8 Years
5 Years
3 Years

4.32
3.18
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.68
14.31
16.21

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 33.77 43 52.6 59.4
P/E Ratio 44.73 35.13 28.72 25.43
Revenue 283 397 461 532
EBITDA 112 147 175 204
Net Income 101 129 157 178
ROA 14.8
P/Bk Ratio 6.26 5.64 5.12 4.65
ROE 14.47 16.9 18.7 19.2
FCFF 119.98 135.8 166.8 196.7
FCFF Yield 2.68 3.03 3.72 4.39

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 78.59 66.68 17.86% 101.51 85.11 19.27% 65.34 56.48 15.69% 74.80 68.05 9.92%
Expenses 48.29 43.14 11.94% 44.59 39.76 12.15% 43.16 36.32 18.83% 39.80 40.24 -1.09%
EBITDA 30.30 23.54 28.72% 56.92 45.35 25.51% 22.18 20.16 10.02% 35.00 27.81 25.85%
EBIDTM 38.56% 35.30% 56.07% 53.28% 33.95% 35.69% 46.79% 40.87%
Other Income 11.43 10.58 8.03% 11.76 11.51 2.17% 12.69 11.20 13.30% 13.67 10.12 35.08%
Interest 0.39 0.41 -4.88% 0.40 0.35 14.29% 0.41 0.32 28.12% 0.40 0.45 -11.11%
Depreciation 2.01 1.97 2.03% 1.98 1.91 3.66% 1.99 1.80 10.56% 1.97 2.33 -15.45%
PBT 39.33 31.73 23.95% 66.29 54.61 21.39% 32.48 29.24 11.08% 46.30 35.15 31.72%
Tax 9.86 9.50 3.79% 16.65 13.86 20.13% 8.46 7.62 11.02% 11.46 9.30 23.23%
PAT 29.46 22.23 32.52% 49.64 40.75 21.82% 24.01 21.62 11.05% 34.83 25.86 34.69%
PATM 37.49% 33.34% 48.90% 47.88% 36.75% 38.29% 46.57% 37.99%
EPS 9.85 7.44 32.39% 16.60 13.63 21.79% 8.03 7.23 11.07% 11.65 8.65 34.68%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 96.38 78.68 22.50% 117.37 96.44 21.70% 78.92 66.42 18.82% 90.15 77.51 16.31%
Expenses 65.95 55.32 19.22% 61.65 54.53 13.06% 57.10 48.59 17.51% 61.11 50.20 21.73%
EBITDA 30.43 23.36 30.27% 55.72 41.91 32.95% 21.82 17.83 22.38% 29.03 27.32 6.26%
EBIDTM 31.57% 29.68% 47.47% 43.46% 27.65% 26.85% 32.21% 35.24%
Other Income 11.85 13.68 -13.38% 11.86 11.19 5.99% 11.87 11.53 2.95% 10.29 10.37 -0.77%
Interest 0.56 0.47 19.15% 0.49 0.41 19.51% 0.46 0.38 21.05% 0.46 0.54 -14.81%
Depreciation 3.00 2.61 14.94% 2.86 2.63 8.75% 2.80 2.57 8.95% 2.67 3.06 -12.75%
PBT 38.72 33.96 14.02% 64.23 50.06 28.31% 30.43 26.41 15.22% 36.19 34.09 6.16%
Tax 10.35 10.04 3.09% 17.35 14.33 21.07% 9.04 8.06 12.16% 11.64 13.93 -16.44%
PAT 28.37 23.92 18.60% 46.88 35.73 31.21% 21.38 18.36 16.45% 24.55 20.15 21.84%
PATM 29.43% 30.41% 39.94% 37.05% 27.10% 27.64% 27.23% 26.00%
EPS 9.29 7.88 17.89% 15.41 11.81 30.48% 6.94 6.00 15.67% 8.07 6.60 22.27%

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 320.24 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 257.21 Net Sales Growth 15.89% 13.76% 13.49% -0.18% 0.26% -26.32% -7.54% 14.66% 5.91% 2.97% 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 320.24 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 257.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 175.84 159.03 139.05 133.27 131.39 142.55 126.08 112.17 94.36 92.74 95.14 Power & Fuel Cost - 0.93 1.00 0.75 0.90 1.28 1.19 1.18 1.12 1.27 1.31 % Of Sales - 0.33% 0.40% 0.34% 0.41% 0.58% 0.40% 0.37% 0.40% 0.48% 0.51% Employee Cost - 125.12 104.03 106.76 103.24 96.70 93.54 82.21 66.94 69.66 70.67 % Of Sales - 44.20% 41.81% 48.69% 47.00% 44.14% 31.46% 25.56% 23.87% 26.30% 27.48% Manufacturing Exp. - 8.08 9.99 9.72 5.22 3.02 2.57 2.20 2.73 2.38 2.18 % Of Sales - 2.85% 4.01% 4.43% 2.38% 1.38% 0.86% 0.68% 0.97% 0.90% 0.85% General & Admin Exp. - 14.85 13.81 11.28 14.89 25.09 20.96 23.33 18.36 14.90 15.35 % Of Sales - 5.25% 5.55% 5.14% 6.78% 11.45% 7.05% 7.25% 6.55% 5.63% 5.97% Selling & Distn. Exp. - 1.55 0.51 1.01 0.03 0.01 0.51 0.88 0.05 0.15 0.14 % Of Sales - 0.55% 0.20% 0.46% 0.01% 0.00% 0.17% 0.27% 0.02% 0.06% 0.05% Miscellaneous Exp. - 8.50 9.71 3.75 7.12 16.45 7.31 2.36 5.17 4.39 0.14 % Of Sales - 3.00% 3.90% 1.71% 3.24% 7.51% 2.46% 0.73% 1.84% 1.66% 2.13% EBITDA 144.40 124.04 109.79 86.00 88.27 76.55 171.28 209.44 186.12 172.10 162.07 EBITDA Margin 45.09% 43.82% 44.12% 39.22% 40.18% 34.94% 57.60% 65.12% 66.36% 64.98% 63.01% Other Income 49.55 46.96 37.10 28.36 32.12 31.34 29.83 25.27 34.08 8.60 43.56 Interest 1.60 1.48 0.70 0.40 0.57 0.74 0.00 0.00 0.00 0.00 1.30 Depreciation 7.95 7.65 8.05 6.99 7.09 6.91 3.06 2.96 3.14 3.89 4.95 PBT 184.40 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 199.38 Tax 46.43 42.44 34.34 22.51 26.90 19.75 63.06 70.73 64.81 59.13 59.05 Tax Rate 25.18% 26.22% 24.86% 21.04% 23.86% 19.70% 31.84% 30.52% 29.86% 33.44% 29.62% PAT 137.94 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 140.33 PAT before Minority Interest 137.94 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 140.33 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 43.07% 42.19% 41.71% 38.52% 39.07% 36.74% 45.40% 50.07% 54.28% 44.44% 54.56% PAT Growth 24.88% 15.07% 22.88% -1.58% 6.62% -40.37% -16.17% 5.77% 29.37% -16.13% EPS 46.13 39.95 34.72 28.25 28.71 26.92 45.15 53.86 50.92 39.36 46.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 382.82 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 260.55 Net Sales Growth 19.99% 18.89% 12.66% -0.33% 1.97% -23.62% -4.12% 15.74% 2.89% 7.22% 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 382.82 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 260.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 245.81 219.55 179.65 168.02 152.67 162.32 144.30 121.92 105.22 105.49 100.99 Power & Fuel Cost - 1.17 1.15 0.81 0.94 1.33 1.25 1.23 1.18 1.32 1.36 % Of Sales - 0.35% 0.41% 0.33% 0.38% 0.55% 0.39% 0.37% 0.41% 0.47% 0.52% Employee Cost - 164.58 133.94 126.41 119.86 109.27 102.81 88.91 72.60 75.63 74.71 % Of Sales - 49.62% 48.01% 51.05% 48.24% 44.85% 32.23% 26.73% 25.26% 27.07% 28.67% Manufacturing Exp. - 16.49 11.42 10.53 5.90 3.16 2.66 2.25 2.78 2.46 2.37 % Of Sales - 4.97% 4.09% 4.25% 2.37% 1.30% 0.83% 0.68% 0.97% 0.88% 0.91% General & Admin Exp. - 25.45 20.15 16.83 17.15 28.96 24.38 25.85 20.00 21.26 16.63 % Of Sales - 7.67% 7.22% 6.80% 6.90% 11.89% 7.64% 7.77% 6.96% 7.61% 6.38% Selling & Distn. Exp. - 3.08 2.09 2.78 0.80 2.07 4.33 0.96 0.76 0.29 0.30 % Of Sales - 0.93% 0.75% 1.12% 0.32% 0.85% 1.36% 0.29% 0.26% 0.10% 0.12% Miscellaneous Exp. - 8.78 10.89 10.67 8.02 17.53 8.88 2.72 7.91 4.53 0.30 % Of Sales - 2.65% 3.90% 4.31% 3.23% 7.20% 2.78% 0.82% 2.75% 1.62% 2.16% EBITDA 137.00 112.13 99.34 79.61 95.78 81.32 174.67 210.76 182.21 173.88 159.56 EBITDA Margin 35.79% 33.81% 35.61% 32.15% 38.55% 33.38% 54.76% 63.35% 63.39% 62.24% 61.24% Other Income 45.87 46.69 37.94 27.19 31.29 31.47 30.39 25.47 33.67 8.69 43.69 Interest 1.97 1.71 1.00 0.46 0.62 0.93 0.00 0.00 0.00 0.00 1.30 Depreciation 11.33 10.48 10.53 7.71 7.80 7.77 3.33 3.15 3.39 4.17 5.09 PBT 169.57 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 196.87 Tax 48.38 44.07 40.29 21.80 27.68 20.61 63.66 70.74 64.87 58.79 59.05 Tax Rate 28.53% 30.06% 32.04% 22.10% 23.33% 19.80% 31.56% 30.35% 30.53% 32.96% 29.99% PAT 121.18 100.52 83.53 75.11 89.52 82.37 137.47 162.41 147.65 119.60 137.82 PAT before Minority Interest 118.71 102.56 85.46 76.83 90.97 83.48 138.07 162.34 147.62 119.60 137.82 Minority Interest -2.47 -2.04 -1.93 -1.72 -1.45 -1.11 -0.60 0.07 0.03 0.00 0.00 PAT Margin 31.65% 30.31% 29.94% 30.33% 36.03% 33.81% 43.10% 48.82% 51.37% 42.81% 52.90% PAT Growth 23.45% 20.34% 11.21% -16.10% 8.68% -40.08% -15.36% 10.00% 23.45% -13.22% EPS 40.53 33.62 27.94 25.12 29.94 27.55 45.98 54.32 49.38 40.00 46.09

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 759.26 694.86 650.23 583.28 531.58 549.66 599.32 524.19 408.25 360.42 Share Capital 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 29.00 Total Reserves 724.31 658.71 612.72 529.14 478.60 498.81 561.21 494.51 377.47 324.70 Non-Current Liabilities 32.05 27.26 18.68 24.56 20.23 13.47 9.81 15.25 370.59 311.50 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 11.37 9.91 10.79 10.03 7.65 6.09 4.49 3.82 368.02 308.55 Current Liabilities 59.81 43.98 571.36 546.75 531.48 604.51 546.89 971.65 82.54 76.25 Trade Payables 4.19 4.19 2.87 3.33 0.69 0.98 1.21 1.19 1.80 1.76 Other Current Liabilities 51.27 34.07 34.47 35.58 39.41 28.81 30.19 35.21 33.09 35.39 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 4.35 5.71 534.02 507.85 491.39 574.73 515.49 935.26 47.65 39.10 Total Liabilities 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.64 1,156.02 1,511.09 861.38 748.17 Net Block 92.98 90.85 81.95 76.35 82.63 74.80 51.74 52.65 55.13 56.13 Gross Block 125.56 115.78 99.35 91.72 94.04 83.31 57.77 55.76 77.60 75.13 Accumulated Depreciation 32.58 24.94 17.40 15.38 11.41 8.51 6.02 3.11 22.47 18.78 Non Current Assets 237.62 208.42 181.08 146.57 340.44 352.65 331.92 157.91 657.59 567.05 Capital Work in Progress 1.47 2.86 6.52 3.74 0.34 0.00 0.00 0.07 0.00 0.00 Non Current Investment 129.30 112.19 70.51 61.24 251.54 274.34 279.21 103.33 231.87 196.80 Long Term Loans & Adv. 13.30 2.08 10.45 5.16 5.69 2.95 0.75 1.56 370.47 313.99 Other Non Current Assets 0.57 0.45 11.65 0.08 0.23 0.56 0.21 0.30 0.13 0.13 Current Assets 613.50 557.68 1,059.19 1,008.02 742.85 815.00 824.10 1,353.19 203.79 181.12 Current Investments 0.00 0.00 0.00 204.55 107.86 183.83 257.88 380.22 160.16 148.84 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 14.71 15.19 13.61 16.69 36.02 43.53 37.18 23.19 22.24 14.49 Cash & Bank 30.50 42.76 71.27 268.77 101.19 20.53 24.09 11.81 12.24 12.64 Other Current Assets 568.29 17.22 3.64 3.56 497.78 567.11 504.95 937.96 9.15 5.17 Short Term Loans & Adv. 547.79 482.51 970.67 514.46 492.21 563.18 502.35 935.68 3.16 2.77 Net Current Assets 553.69 513.70 487.83 461.26 211.37 210.49 277.21 381.53 121.25 104.87 Total Assets 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.65 1,156.02 1,511.10 861.38 748.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 717.13 672.21 647.49 588.82 533.26 549.97 596.83 520.03 408.66 358.94 Share Capital 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 29.00 Total Reserves 682.18 636.06 609.98 534.68 480.29 499.13 558.72 490.35 377.88 323.22 Non-Current Liabilities 38.50 32.77 21.02 24.63 21.71 13.13 9.12 14.58 371.09 311.60 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 15.87 12.55 11.66 10.87 8.29 6.42 4.73 4.01 368.86 308.66 Current Liabilities 78.68 57.81 583.59 557.23 540.61 611.31 550.52 474.97 85.75 78.30 Trade Payables 13.32 10.27 5.13 3.77 1.56 0.95 2.67 1.17 3.61 2.00 Other Current Liabilities 57.83 40.32 42.97 44.10 46.35 34.08 31.05 45.96 34.25 37.03 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 7.52 7.22 535.49 509.36 492.70 576.28 516.80 427.84 47.89 39.27 Total Liabilities 841.77 769.62 1,257.41 1,174.90 1,098.83 1,176.79 1,158.59 1,010.07 865.50 748.84 Net Block 108.82 107.28 95.62 85.07 93.11 83.10 60.21 60.94 63.55 64.67 Gross Block 147.35 136.22 114.60 101.89 105.59 92.32 66.67 64.31 89.57 86.95 Accumulated Depreciation 38.53 28.93 18.98 16.82 12.48 9.22 6.46 3.36 26.02 22.05 Non Current Assets 167.21 167.83 161.08 124.81 321.78 335.06 316.76 143.80 656.80 565.28 Capital Work in Progress 5.99 4.23 8.19 3.15 0.52 0.00 0.00 0.07 0.00 0.00 Non Current Investment 43.82 43.91 44.00 35.23 226.10 249.47 255.48 80.93 220.60 185.86 Long Term Loans & Adv. 1.48 1.44 1.60 1.28 1.82 1.93 0.85 1.56 372.53 314.62 Other Non Current Assets 7.10 10.97 11.68 0.08 0.23 0.56 0.22 0.30 0.13 0.13 Current Assets 674.54 601.79 1,096.34 1,050.08 777.05 841.73 841.83 866.27 208.70 183.57 Current Investments 0.00 0.00 0.00 204.55 112.85 189.19 262.84 385.22 160.16 148.84 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.49 20.38 16.64 21.36 40.89 47.26 39.24 25.30 23.61 15.74 Cash & Bank 58.38 56.45 82.16 290.31 114.57 30.19 29.17 14.10 12.77 14.81 Other Current Assets 593.69 17.80 20.21 3.42 508.73 575.08 510.57 441.65 12.15 4.18 Short Term Loans & Adv. 572.10 507.15 977.32 530.45 503.38 570.79 507.91 439.46 9.66 1.73 Net Current Assets 595.87 543.98 512.75 492.86 236.44 230.42 291.31 391.30 122.95 105.27 Total Assets 841.75 769.62 1,257.42 1,174.89 1,098.83 1,176.79 1,158.59 1,010.07 865.50 748.85

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 107.35 94.51 63.54 82.47 65.69 110.76 136.41 123.26 108.01 106.82 PBT 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 199.38 Adjustment -29.31 -17.37 -13.36 -24.16 -7.64 -9.37 -8.49 -32.22 3.34 -25.79 Changes in Working Capital 13.94 4.15 -3.83 14.82 6.52 -16.64 -19.45 3.43 -14.00 -8.67 Cash after chg. in Working capital 146.51 124.91 89.78 103.39 99.13 172.04 203.82 188.27 166.16 164.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.16 -30.41 -26.24 -20.92 -33.44 -61.28 -67.41 -65.01 -58.15 -58.10 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 -59.61 -2.22 -22.87 -37.80 25.93 81.05 -27.16 -27.62 -40.86 156.72 Net Fixed Assets -8.39 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 -10.57 Net Investments -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 122.06 Others -34.11 52.23 -207.74 -130.33 -61.77 27.67 28.32 42.13 8.00 45.23 Cash from Financing Activity -59.96 -61.74 -34.59 -42.71 -106.02 -195.34 -98.65 -96.13 -66.24 -276.11 Net Cash Inflow / Outflow -12.22 30.55 6.08 1.95 -14.40 -3.53 10.59 -0.49 0.91 -12.58 Opening Cash & Equivalents 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76 10.84 23.42 Closing Cash & Equivalent 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76 10.84

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 90.88 82.24 68.00 86.17 67.40 108.56 133.75 119.00 106.38 107.25 PBT 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 196.87 Adjustment -26.76 -15.91 -5.03 -22.40 -5.89 -16.27 -11.04 -28.18 3.91 -25.69 Changes in Working Capital 13.36 4.12 3.74 12.90 3.72 -14.52 -20.80 -0.04 -16.89 -5.55 Cash after chg. in Working capital 133.23 113.96 97.33 109.15 101.92 170.94 201.24 184.26 165.42 165.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.35 -31.71 -29.33 -22.97 -34.52 -62.37 -67.49 -65.27 -59.04 -58.38 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 -39.07 12.88 -27.32 -37.72 26.73 82.62 -24.58 -21.99 -40.86 156.51 Net Fixed Assets -8.39 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 -10.57 Net Investments -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 122.06 Others -13.57 67.33 -212.19 -130.25 -60.97 29.24 30.90 47.76 8.00 45.02 Cash from Financing Activity -62.96 -63.33 -35.14 -43.36 -106.96 -195.35 -98.65 -95.81 -66.24 -276.11 Net Cash Inflow / Outflow -11.14 31.79 5.55 5.09 -12.83 -4.17 10.52 1.19 -0.72 -12.35 Opening Cash & Equivalents 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29 13.01 25.37 Closing Cash & Equivalent 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29 13.01

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.) 252.63 231.78 216.67 189.61 172.45 179.31 200.49 177.91 138.39 121.97 ROA 14.77% 10.35% 7.05% 7.67% 7.15% 11.62% 12.08% 12.83% 14.62% 17.88% ROE 16.56% 15.60% 14.07% 16.09% 15.54% 24.13% 28.89% 32.71% 30.95% 33.55% ROCE 22.47% 20.64% 17.41% 20.33% 18.68% 34.47% 41.26% 46.56% 46.01% 47.51% Fixed Asset Turnover 2.35 2.31 2.30 2.36 2.47 4.22 5.67 4.21 3.47 3.68 Receivable days 19.28 21.12 25.21 43.79 66.26 49.53 34.26 29.56 25.31 20.33 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 2.77 3.92 4.86 7.26 8.31 7.03 Cash Conversion Cycle 19.28 21.12 25.21 43.79 63.49 45.62 29.40 22.30 17.00 13.31 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 110.72 198.51 270.88 199.89 136.71 0.00 0.00 0.00 0.00 154.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 238.52 224.16 215.75 191.49 173.02 179.42 199.65 176.50 138.53 121.46 ROA 12.73% 8.43% 6.32% 8.00% 7.34% 11.82% 14.97% 15.74% 14.82% 17.52% ROE 14.89% 13.09% 12.76% 16.94% 16.08% 24.73% 29.30% 31.85% 31.49% 32.96% ROCE 21.35% 19.21% 16.03% 21.26% 19.39% 35.18% 41.74% 45.76% 46.48% 46.94% Fixed Asset Turnover 2.34 2.22 2.29 2.39 2.46 4.01 5.08 3.74 3.17 3.21 Receivable days 23.59 24.22 28.00 45.73 66.03 49.49 35.40 31.06 25.71 21.39 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 3.65 5.72 7.23 10.66 11.74 7.29 Cash Conversion Cycle 23.59 24.22 28.00 45.73 62.38 43.77 28.18 20.40 13.97 14.10 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 86.64 126.55 213.66 193.14 113.23 0.00 0.00 0.00 0.00 152.53

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