Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

N/A

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

588.80

05-Jul-2024

Open
High
Low
Previous Close

588.00
593.80
585.00
588.90

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

114521
672.78
855.00
551.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,364.99
33.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,192.51
0.64%
5.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.66
18.43
21.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.60
9.01
5.73

PAT CAGR (%)

10 Years
5 Years
3 Years

10.28
8.55
6.96

P:E (Median)

8 Years
5 Years
3 Years

28.08
28.66
30.47

P:BV (Average)

8 Years
5 Years
3 Years

4.72
4.44
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.26
17.84
20.43

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 436.90 351.95 24.14% 431.60 372.02 16.02% 405.25 329.70 22.91% 326.94 358.07 -8.69%
Expenses 367.83 291.93 26.00% 366.24 315.09 16.23% 352.19 270.80 30.06% 285.40 310.37 -8.05%
EBITDA 69.07 60.03 15.06% 65.36 56.94 14.79% 53.06 58.89 -9.90% 41.54 47.70 -12.91%
EBIDTM 15.81% 17.06% 15.14% 15.30% 13.09% 17.86% 12.71% 13.32%
Other Income 1.57 0.65 141.54% 2.51 0.30 736.67% 3.86 2.72 41.91% 0.79 37.87 -97.91%
Interest 17.63 10.11 74.38% 13.88 9.85 40.91% 13.14 8.27 58.89% 12.08 9.06 33.33%
Depreciation 12.25 11.11 10.26% 12.05 10.71 12.51% 19.43 10.23 89.93% 10.56 10.13 4.24%
PBT 40.75 39.46 3.27% 41.95 36.67 14.40% 24.35 43.11 -43.52% 19.70 66.37 -70.32%
Tax 13.13 8.30 58.19% 16.81 8.73 92.55% 4.27 -7.19 - 3.56 -1.65 -
PAT 27.62 31.16 -11.36% 25.14 27.94 -10.02% 20.07 50.30 -60.10% 16.13 68.03 -76.29%
PATM 6.32% 8.85% 5.83% 7.51% 4.95% 15.26% 4.94% 19.00%
EPS 2.07 2.33 -11.16% 1.88 2.09 -10.05% 1.50 3.77 -60.21% 1.21 5.10 -76.27%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 738.20 607.57 21.50% 773.29 654.93 18.07% 726.72 520.08 39.73% 664.48 535.30 24.13%
Expenses 601.13 497.66 20.79% 643.00 548.61 17.21% 608.58 407.01 49.52% 553.55 434.57 27.38%
EBITDA 137.07 109.91 24.71% 130.29 106.33 22.53% 118.13 113.07 4.48% 110.93 100.72 10.14%
EBIDTM 18.57% 18.09% 16.85% 16.24% 16.26% 21.74% 16.70% 18.82%
Other Income 0.54 0.73 -26.03% 1.33 0.35 280.00% 4.11 2.41 70.54% 1.13 0.35 222.86%
Interest 26.61 18.36 44.93% 21.42 14.86 44.15% 21.29 10.61 100.66% 23.20 11.49 101.91%
Depreciation 23.70 22.58 4.96% 23.02 22.38 2.86% 30.54 10.15 200.89% 22.17 19.04 16.44%
PBT 87.31 69.70 25.27% 87.18 69.43 25.57% 70.42 94.71 -25.65% 66.70 70.54 -5.44%
Tax 13.35 8.84 51.02% 15.71 8.71 80.37% 5.20 9.42 -44.80% 3.41 -2.52 -
PAT 73.95 60.86 21.51% 71.47 60.71 17.72% 65.22 85.29 -23.53% 63.29 73.06 -13.37%
PATM 10.02% 10.02% 9.24% 9.27% 8.97% 16.40% 9.52% 13.65%
EPS 5.55 4.57 21.44% 5.37 4.56 17.76% 4.90 6.41 -23.56% 4.76 5.49 -13.30%

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 1,600.69 1,456.17 1,356.13 922.94 795.07 822.65 809.13 823.32 707.39 677.19 671.98 Net Sales Growth 13.38% 7.38% 46.94% 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% Cost Of Goods Sold 864.15 751.97 732.73 442.03 357.39 388.83 459.50 497.25 380.49 400.72 411.69 Gross Profit 736.54 704.20 623.40 480.91 437.69 433.82 349.64 326.07 326.91 276.46 260.29 GP Margin 46.01% 48.36% 45.97% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% Total Expenditure 1,371.66 1,263.94 1,146.73 733.64 613.07 622.31 640.40 658.84 537.96 537.66 543.98 Power & Fuel Cost - 105.55 98.03 62.32 42.91 54.28 34.62 32.17 27.73 30.93 33.91 % Of Sales - 7.25% 7.23% 6.75% 5.40% 6.60% 4.28% 3.91% 3.92% 4.57% 5.05% Employee Cost - 100.79 79.33 43.19 38.01 34.23 26.51 22.56 21.04 16.92 14.07 % Of Sales - 6.92% 5.85% 4.68% 4.78% 4.16% 3.28% 2.74% 2.97% 2.50% 2.09% Manufacturing Exp. - 214.67 169.76 131.49 123.12 91.87 71.07 66.48 73.02 58.99 56.33 % Of Sales - 14.74% 12.52% 14.25% 15.49% 11.17% 8.78% 8.07% 10.32% 8.71% 8.38% General & Admin Exp. - 39.87 30.30 32.64 26.05 30.66 24.16 24.07 20.93 15.93 16.20 % Of Sales - 2.74% 2.23% 3.54% 3.28% 3.73% 2.99% 2.92% 2.96% 2.35% 2.41% Selling & Distn. Exp. - 40.74 30.36 16.83 18.52 17.78 16.06 9.35 9.12 7.75 3.91 % Of Sales - 2.80% 2.24% 1.82% 2.33% 2.16% 1.98% 1.14% 1.29% 1.14% 0.58% Miscellaneous Exp. - 10.35 6.21 5.13 7.08 4.66 8.50 6.97 5.63 6.41 3.91 % Of Sales - 0.71% 0.46% 0.56% 0.89% 0.57% 1.05% 0.85% 0.80% 0.95% 1.17% EBITDA 229.03 192.23 209.40 189.30 182.00 200.34 168.73 164.48 169.43 139.53 128.00 EBITDA Margin 14.31% 13.20% 15.44% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% Other Income 8.73 24.94 49.85 38.96 71.16 140.34 30.18 4.19 1.18 0.87 1.33 Interest 56.73 45.18 26.59 13.80 15.72 16.91 8.12 6.20 6.83 4.30 5.64 Depreciation 54.29 51.81 36.39 30.77 27.02 25.43 12.21 11.22 10.67 9.84 9.45 PBT 126.75 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 Tax 37.77 24.86 20.91 56.49 51.73 59.40 53.15 53.49 54.14 44.32 39.57 Tax Rate 29.80% 20.69% 10.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% PAT 88.96 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 PAT before Minority Interest 88.96 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 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 5.56% 6.55% 12.93% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% PAT Growth -49.86% -45.65% 37.86% -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% 9.75% EPS 6.66 7.14 13.14 9.53 11.89 17.90 9.40 7.32 7.41 6.14 5.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,902.69 2,653.70 2,071.22 1,462.03 1,242.48 1,139.15 1,081.42 1,136.67 976.49 932.12 880.57 Net Sales Growth 25.23% 28.12% 41.67% 17.67% 9.07% 5.34% -4.86% 16.40% 4.76% 5.85% Cost Of Goods Sold 1,728.43 1,552.04 1,129.58 722.93 590.22 559.41 597.29 690.57 551.92 546.83 543.96 Gross Profit 1,174.26 1,101.66 941.64 739.11 652.26 579.74 484.12 446.09 424.57 385.30 336.61 GP Margin 40.45% 41.51% 45.46% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% 41.34% 38.23% Total Expenditure 2,406.26 2,225.56 1,684.71 1,137.94 949.94 860.98 835.93 898.04 744.38 727.39 709.33 Power & Fuel Cost - 154.19 135.02 82.26 56.93 64.69 45.00 43.26 35.72 41.83 41.61 % Of Sales - 5.81% 6.52% 5.63% 4.58% 5.68% 4.16% 3.81% 3.66% 4.49% 4.73% Employee Cost - 145.60 113.47 82.24 65.03 54.52 44.09 32.52 27.60 22.83 18.60 % Of Sales - 5.49% 5.48% 5.63% 5.23% 4.79% 4.08% 2.86% 2.83% 2.45% 2.11% Manufacturing Exp. - 266.59 218.14 168.39 154.20 112.15 86.54 81.42 85.99 77.09 70.17 % Of Sales - 10.05% 10.53% 11.52% 12.41% 9.85% 8.00% 7.16% 8.81% 8.27% 7.97% General & Admin Exp. - 50.67 40.82 45.14 33.69 36.24 28.75 27.41 23.38 17.88 18.00 % Of Sales - 1.91% 1.97% 3.09% 2.71% 3.18% 2.66% 2.41% 2.39% 1.92% 2.04% Selling & Distn. Exp. - 45.59 40.29 29.06 41.77 28.04 23.38 15.55 12.43 8.51 4.54 % Of Sales - 1.72% 1.95% 1.99% 3.36% 2.46% 2.16% 1.37% 1.27% 0.91% 0.52% Miscellaneous Exp. - 10.89 7.40 7.93 8.11 5.91 10.89 7.31 7.34 12.42 4.54 % Of Sales - 0.41% 0.36% 0.54% 0.65% 0.52% 1.01% 0.64% 0.75% 1.33% 1.41% EBITDA 496.42 428.14 386.51 324.09 292.54 278.17 245.49 238.63 232.11 204.73 171.24 EBITDA Margin 17.10% 16.13% 18.66% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% 21.96% 19.45% Other Income 7.11 23.48 16.61 11.07 8.60 12.22 3.34 5.11 1.23 1.22 3.02 Interest 92.52 77.71 34.40 16.36 16.95 17.96 8.46 7.83 11.17 10.82 13.61 Depreciation 99.43 97.67 63.70 57.46 49.41 47.11 31.72 34.09 33.25 28.38 26.82 PBT 311.61 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 Tax 37.67 26.16 21.04 56.98 52.52 59.38 53.75 53.70 54.35 44.64 39.84 Tax Rate 12.09% 9.47% 6.90% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% 29.77% PAT 273.93 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 PAT before Minority Interest 273.93 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 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 9.44% 9.42% 13.71% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% 13.10% 10.67% PAT Growth -2.14% -11.93% 38.96% 12.12% 9.83% 7.13% 4.56% 10.08% 10.19% 29.94% EPS 20.52 18.73 21.27 15.31 13.65 12.43 11.60 11.10 10.08 9.15 7.04

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 1,114.18 1,078.66 993.36 928.38 792.41 649.04 594.66 537.55 446.70 404.79 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,070.72 1,041.32 966.75 901.78 765.81 622.44 568.05 510.95 420.10 378.18 Non-Current Liabilities 114.70 99.65 185.26 187.16 275.25 235.63 220.96 38.24 29.05 24.83 Secured Loans 47.10 35.16 111.72 131.91 219.46 192.65 181.75 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 3.29 2.57 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 811.84 616.56 436.89 350.24 280.27 328.15 166.20 129.14 159.52 166.67 Trade Payables 44.80 48.09 32.80 17.53 17.15 54.31 7.96 6.22 7.12 33.94 Other Current Liabilities 58.15 103.46 118.03 140.91 120.42 105.38 31.62 21.38 18.50 15.13 Short Term Borrowings 700.69 459.21 279.83 191.50 142.70 168.46 126.61 98.45 114.47 93.31 Short Term Provisions 8.21 5.79 6.23 0.30 0.00 0.00 0.00 3.09 19.42 24.29 Total Liabilities 2,040.72 1,794.87 1,615.51 1,465.78 1,347.93 1,212.82 981.82 704.93 635.27 596.29 Net Block 860.20 816.65 656.46 661.67 567.13 220.44 211.63 214.91 209.32 168.77 Gross Block 1,065.43 971.75 772.53 747.05 625.85 253.81 233.51 225.56 351.30 300.91 Accumulated Depreciation 205.23 155.11 116.07 85.38 58.72 33.37 21.87 10.65 141.99 132.15 Non Current Assets 1,152.52 1,057.84 994.90 945.13 870.59 845.06 623.06 408.30 410.47 331.40 Capital Work in Progress 13.93 43.92 146.66 77.90 97.10 424.13 213.43 0.16 0.00 6.75 Non Current Investment 237.14 157.11 157.10 157.11 158.59 158.58 157.89 153.92 150.96 150.96 Long Term Loans & Adv. 38.51 38.26 34.69 48.46 47.77 41.92 40.11 39.32 50.19 4.92 Other Non Current Assets 2.75 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 888.20 737.02 620.61 520.66 477.34 367.76 358.76 296.64 224.81 264.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 459.63 429.02 418.63 249.63 187.54 145.19 144.98 137.15 95.02 128.80 Sundry Debtors 306.45 174.53 120.36 136.63 215.55 148.91 124.98 104.47 91.74 89.98 Cash & Bank 33.44 31.77 16.93 68.80 18.45 38.98 8.03 5.56 3.85 3.03 Other Current Assets 88.67 41.29 29.39 30.08 55.81 34.68 80.77 49.46 34.20 43.09 Short Term Loans & Adv. 57.58 60.42 35.30 35.52 40.63 15.93 65.70 45.49 29.93 12.23 Net Current Assets 76.35 120.47 183.72 170.41 197.08 39.61 192.56 167.50 65.28 98.22 Total Assets 2,040.72 1,794.86 1,615.51 1,465.79 1,347.93 1,212.82 981.82 704.94 635.28 596.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,673.81 1,497.29 1,250.69 1,087.30 928.40 838.92 739.94 628.30 509.80 421.57 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,630.35 1,459.95 1,217.33 1,060.69 901.79 812.31 713.33 601.70 483.19 394.97 Non-Current Liabilities 584.89 264.66 189.15 232.22 304.77 235.53 220.90 40.80 73.37 115.77 Secured Loans 518.63 200.84 111.72 176.91 249.46 192.65 181.75 2.56 44.32 90.37 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 3.29 2.57 0.95 1.46 0.32 0.16 0.00 0.00 0.00 0.00 Current Liabilities 1,280.00 835.81 630.09 468.67 276.21 347.17 172.71 179.07 218.10 224.38 Trade Payables 99.73 73.83 45.67 21.67 24.64 57.06 10.33 12.24 11.50 43.48 Other Current Liabilities 161.06 120.29 129.01 149.04 108.87 106.65 35.76 65.29 72.70 63.05 Short Term Borrowings 1,011.00 636.69 449.18 297.66 142.70 183.46 126.61 98.45 114.47 93.31 Short Term Provisions 8.21 5.00 6.23 0.30 0.00 0.01 0.00 3.09 19.42 24.54 Total Liabilities 3,538.70 2,597.76 2,069.93 1,788.19 1,509.38 1,421.62 1,133.55 848.17 801.27 761.72 Net Block 1,251.53 1,256.95 882.24 798.38 723.63 383.00 371.13 393.28 417.31 339.97 Gross Block 1,683.24 1,600.60 1,146.32 996.21 882.88 482.79 434.19 421.91 638.69 530.69 Accumulated Depreciation 431.71 343.65 264.08 197.82 159.24 99.80 63.07 28.63 221.38 190.72 Non Current Assets 1,794.84 1,349.73 1,078.66 997.13 873.36 850.66 639.16 434.35 470.03 401.63 Capital Work in Progress 501.05 54.01 159.99 148.94 100.18 424.13 226.39 0.16 0.00 53.43 Non Current Investment 0.00 0.00 0.00 0.00 1.48 1.48 1.48 1.51 1.50 1.50 Long Term Loans & Adv. 39.51 38.77 36.42 49.81 48.07 42.05 40.17 39.40 51.22 6.73 Other Non Current Assets 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,743.86 1,248.03 991.27 791.05 636.01 570.96 494.39 413.83 331.24 360.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 788.42 578.29 519.14 319.69 260.42 201.95 183.16 182.76 148.60 173.53 Sundry Debtors 496.81 441.41 319.55 298.55 268.11 235.18 182.03 162.74 128.14 113.22 Cash & Bank 169.81 83.43 53.70 120.35 38.69 96.51 44.21 16.79 18.68 26.63 Other Current Assets 288.83 14.67 14.53 37.81 68.78 37.31 84.99 51.53 35.82 46.71 Short Term Loans & Adv. 126.86 130.24 84.36 14.65 28.03 17.18 67.37 47.38 31.33 14.12 Net Current Assets 463.87 412.22 361.18 322.38 359.81 223.79 321.68 234.75 113.14 135.71 Total Assets 3,538.70 2,597.76 2,069.93 1,788.18 1,509.37 1,421.62 1,133.55 848.18 801.27 761.72

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 62.53 101.93 21.19 139.77 -15.54 113.93 72.04 55.45 107.17 64.43 PBT 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 Adjustment 88.17 17.52 8.96 -34.52 -105.64 -17.85 11.60 11.12 9.71 9.69 Changes in Working Capital -116.81 -76.86 -132.46 -10.92 -155.29 12.32 -34.26 -55.45 9.18 -12.11 Cash after chg. in Working capital 91.53 136.93 60.19 164.98 37.40 173.05 128.59 108.78 145.15 111.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.00 -35.00 -39.00 -25.21 -52.94 -59.12 -56.55 -53.33 -37.98 -47.38 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 -156.07 -54.98 -66.16 -31.73 70.05 -136.05 -239.50 -21.96 -76.77 -22.62 Net Fixed Assets -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 Net Investments -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 Others -12.35 41.51 28.07 68.79 115.07 95.64 -14.31 -144.58 -33.13 0.00 Cash from Financing Activity 95.32 -32.03 -6.94 -57.52 -52.24 29.71 169.88 -32.03 -29.58 -43.77 Net Cash Inflow / Outflow 1.78 14.92 -51.91 50.51 2.27 7.59 2.42 1.46 0.82 -1.95 Opening Cash & Equivalents 30.94 16.01 67.92 17.41 15.14 7.54 5.12 3.66 3.03 4.98 Closing Cash & Equivalent 32.71 30.94 16.01 67.92 17.41 15.14 7.54 5.12 3.85 3.03

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 55.38 173.28 116.26 170.91 90.66 161.57 145.15 101.78 160.98 104.71 PBT 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 Adjustment 167.72 90.67 93.94 53.52 65.73 45.91 33.17 33.97 23.94 35.90 Changes in Working Capital -359.58 -187.39 -200.01 -91.47 -146.92 -35.92 -33.30 -67.77 8.26 -23.01 Cash after chg. in Working capital 84.38 208.28 155.26 196.84 144.13 218.63 201.70 155.12 198.96 146.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.00 -35.00 -39.00 -25.93 -53.47 -57.06 -56.55 -53.33 -37.98 -42.00 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 -513.63 -332.15 -191.66 -152.71 -88.43 -174.74 -246.71 -19.60 -86.97 -19.17 Net Fixed Assets -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 Net Investments -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 Others -369.91 -235.66 -97.43 -52.19 -43.41 56.95 -21.52 -142.22 -43.33 3.45 Cash from Financing Activity 558.51 163.64 8.70 63.63 -37.24 42.12 128.93 -84.32 -81.96 -93.29 Net Cash Inflow / Outflow 100.26 4.77 -66.70 81.82 -35.01 28.95 27.37 -2.14 -7.95 -7.75 Opening Cash & Equivalents 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.49 26.63 34.38 Closing Cash & Equivalent 169.09 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.68 26.63

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.) 82.49 80.28 74.67 69.79 59.57 48.79 44.70 40.41 33.58 30.43 ROA 4.97% 10.28% 8.26% 11.28% 18.66% 11.43% 11.59% 14.77% 13.31% 13.08% ROE 8.80% 17.01% 13.24% 18.44% 33.15% 20.17% 17.27% 20.11% 19.25% 19.67% ROCE 9.32% 14.26% 14.05% 17.61% 27.63% 19.11% 20.46% 26.72% 24.65% 24.70% Fixed Asset Turnover 1.43 1.55 1.21 1.16 1.87 3.32 3.59 2.48 2.09 2.27 Receivable days 60.28 39.68 50.82 80.84 80.85 61.78 50.78 50.15 48.74 44.31 Inventory Days 111.37 114.07 132.14 100.35 73.82 65.45 62.44 59.34 60.03 65.38 Payable days 22.55 20.15 20.78 17.71 19.79 17.86 3.85 4.49 14.11 17.25 Cash Conversion Cycle 149.11 133.61 162.18 163.48 134.88 109.36 109.36 104.99 94.66 92.43 Total Debt/Equity 0.71 0.54 0.48 0.44 0.55 0.62 0.52 0.18 0.26 0.23 Interest Cover 3.66 8.38 14.31 14.38 18.64 23.00 25.41 23.43 30.39 21.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 124.56 111.75 93.51 81.73 69.79 63.06 55.62 47.23 38.32 31.69 ROA 8.15% 12.17% 10.59% 11.05% 11.32% 12.12% 14.95% 16.32% 15.63% 12.64% ROE 15.91% 20.80% 17.53% 18.08% 18.78% 19.62% 21.65% 23.65% 26.22% 24.27% ROCE 12.40% 15.73% 15.65% 16.54% 18.34% 18.83% 23.02% 26.85% 25.91% 22.76% Fixed Asset Turnover 1.62 1.51 1.36 1.32 1.67 2.36 2.66 1.85 1.60 1.68 Receivable days 64.52 67.05 77.16 83.23 80.63 70.41 55.29 53.99 47.09 45.31 Inventory Days 93.99 96.70 104.71 85.21 74.07 64.99 58.68 61.51 62.85 64.16 Payable days 20.41 19.31 17.00 14.32 16.29 14.48 4.36 5.73 13.66 16.05 Cash Conversion Cycle 138.11 144.44 164.87 154.13 138.42 120.92 109.62 109.78 96.28 93.42 Total Debt/Equity 0.98 0.62 0.52 0.51 0.51 0.50 0.42 0.23 0.41 0.54 Interest Cover 4.55 9.87 16.97 14.85 13.54 25.67 26.78 17.91 16.42 10.83

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