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%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

N/A

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

1437.35

20-Dec-2024

Open
High
Low
Previous Close

1478.45
1506.35
1430.70
1470.70

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

568495
8255.36
2154.95
989.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,074.69
13.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,38,870.59
0.04%
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
14.37
20.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.84
17.06
14.41

PAT CAGR (%)

10 Years
5 Years
3 Years

15.29
26.22
19.72

P:E (Median)

8 Years
5 Years
3 Years

13.60
12.90
12.55

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.02
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
9.00
9.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 94.39 127.54 173.07
P/E Ratio 16.39 12.05 8.88
Revenue 25804 31954 40566
EBITDA 14414 19297 25153
Net Income 1773 2395 3250
ROA 1.2 2.5 2.6
P/Bk Ratio 22.41
ROE 19.8 20.94 22.81
FCFF -36895.13
FCFF Yield -30.5

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 29.13 29.04 0.31% 2.58 2.58 0.00% 51.53 50.85 1.34% 2.85 2.29 24.45%
Expenses 0.74 0.59 25.42% 0.71 0.64 10.94% 1.49 1.18 26.27% 0.63 0.48 31.25%
EBITDA 28.39 28.45 -0.21% 1.87 1.94 -3.61% 50.04 49.67 0.74% 2.22 1.81 22.65%
EBIDTM 97.46% 97.97% 72.48% 75.19% 97.11% 97.68% 77.89% 79.04%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.93 -100.00% 0.00 0.91 -100.00% 0.87 1.74 -50.00% 0.92 1.77 -48.02%
Depreciation 0.00 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
PBT 28.39 27.52 3.16% 1.86 1.03 80.58% 49.16 47.93 2.57% 1.30 0.04 3,150.00%
Tax 4.87 4.33 12.47% 0.47 0.26 80.77% 12.37 12.06 2.57% 0.33 0.01 3,200.00%
PAT 23.52 23.19 1.42% 1.39 0.77 80.52% 36.79 35.87 2.56% 0.97 0.03 3,133.33%
PATM 80.74% 79.86% 53.88% 29.84% 71.40% 70.54% 34.04% 1.31%
EPS 1.25 1.23 1.63% 0.07 0.04 75.00% 1.96 1.91 2.62% 0.05 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8,090.16 6,317.38 28.06% 7,632.71 5,625.66 35.68% 7,083.48 5,186.07 36.59% 6,794.67 4,724.70 43.81%
Expenses 3,536.70 2,894.91 22.17% 3,252.90 2,584.72 25.85% 2,931.86 2,243.67 30.67% 2,978.44 2,209.71 34.79%
EBITDA 4,553.46 3,422.47 33.05% 4,379.81 3,040.94 44.03% 4,151.62 2,942.40 41.10% 3,816.23 2,514.99 51.74%
EBIDTM 56.28% 54.18% 57.38% 54.05% 58.61% 56.74% 56.17% 53.23%
Other Income 89.99 54.85 64.07% 44.72 88.93 -49.71% 74.43 95.16 -21.78% 47.36 52.05 -9.01%
Interest 3,057.52 2,209.43 38.39% 2,796.27 2,012.70 38.93% 2,581.90 1,742.91 48.14% 2,445.43 1,550.89 57.68%
Depreciation 74.36 52.10 42.73% 69.75 51.90 34.39% 88.30 49.50 78.38% 55.24 44.08 25.32%
PBT 1,511.57 1,215.79 24.33% 1,558.51 1,065.27 46.30% 1,555.85 1,245.15 24.95% 1,362.92 972.07 40.21%
Tax 387.44 324.59 19.36% 399.54 270.17 47.88% 430.17 345.73 24.42% 336.42 249.45 34.86%
PAT 1,124.13 891.20 26.14% 1,158.97 795.10 45.76% 1,125.68 899.42 25.16% 1,026.50 722.62 42.05%
PATM 13.89% 14.11% 15.18% 14.13% 15.89% 17.34% 15.11% 15.29%
EPS 27.98 22.41 24.85% 29.20 19.78 47.62% 27.32 21.72 25.78% 24.87 17.68 40.67%

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 86.09 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 4,240.28 4,098.15 Net Sales Growth 1.57% 2.67% 0.30% 43.86% -36.12% 23.65% 13.69% 61.34% -99.06% 3.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,431.47 2,424.44 Gross Profit 86.09 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 1,808.81 1,673.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 42.66% 40.84% Total Expenditure 3.57 3.35 2.86 2.61 2.57 2.48 2.61 3.23 3.78 3,856.55 3,777.15 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.37 147.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 3.19% 3.59% Employee Cost - 1.63 1.40 1.25 1.07 1.03 0.91 0.62 0.00 357.91 322.01 % Of Sales - 1.90% 1.67% 1.50% 1.84% 1.13% 1.24% 0.96% 0% 8.44% 7.86% Manufacturing Exp. - 0.16 0.11 0.09 0.09 0.09 0.10 0.09 0.04 866.94 866.40 % Of Sales - 0.19% 0.13% 0.11% 0.16% 0.10% 0.14% 0.14% 0.10% 20.45% 21.14% General & Admin Exp. - 1.56 1.35 1.21 1.18 1.25 0.87 1.18 0.91 194.38 158.42 % Of Sales - 1.81% 1.61% 1.45% 2.03% 1.38% 1.18% 1.83% 2.27% 4.58% 3.87% 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. - 0.00 0.00 0.06 0.23 0.11 0.73 1.34 2.83 5.85 0.00 % Of Sales - 0% 0% 0.07% 0.40% 0.12% 0.99% 2.07% 7.06% 0.14% 0.14% EBITDA 82.52 82.65 80.90 80.90 55.48 88.40 70.89 61.42 36.29 383.73 321.00 EBITDA Margin 95.85% 96.10% 96.59% 96.87% 95.57% 97.27% 96.45% 95.00% 90.57% 9.05% 7.83% Other Income 0.00 0.00 0.00 0.00 0.09 0.02 0.02 0.02 0.00 2.62 37.14 Interest 1.79 3.63 7.03 10.14 21.66 1.48 0.00 0.00 0.00 136.95 139.98 Depreciation 0.02 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 110.60 97.01 PBT 80.71 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 138.80 121.15 Tax 18.04 17.29 15.99 15.23 12.19 3.60 4.38 2.05 0.00 193.89 34.29 Tax Rate 22.35% 21.88% 21.65% 21.53% 35.96% 4.14% 6.18% 3.34% 0.00% 20.99% 22.10% PAT 62.67 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 120.86 PAT before Minority Interest 62.67 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 120.86 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 72.80% 71.77% 69.09% 66.47% 37.40% 91.69% 90.52% 91.86% 90.57% 17.21% 2.95% PAT Growth 4.69% 6.65% 4.25% 155.69% -73.95% 25.25% 12.02% 63.65% -95.03% 503.91% EPS 3.34 3.29 3.08 2.96 1.16 4.44 3.54 3.16 1.93 38.87 6.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 29,601.02 25,803.52 18,145.87 14,643.55 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 8,288.80 10,005.52 Net Sales Growth 35.45% 42.20% 23.92% 5.32% 5.45% 20.68% 22.63% 231.46% -67.57% -17.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,561.31 2,562.52 Gross Profit 29,601.02 25,803.52 18,145.87 14,643.55 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 5,727.49 7,443.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 69.10% 74.39% Total Expenditure 12,699.90 11,411.94 8,611.53 7,301.08 6,811.44 6,638.69 5,148.03 4,491.20 2,376.82 6,509.59 6,970.73 Power & Fuel Cost - 25.36 18.74 13.77 12.36 18.08 15.51 15.28 4.08 155.72 168.08 % Of Sales - 0.10% 0.10% 0.09% 0.09% 0.14% 0.14% 0.17% 0.15% 1.88% 1.68% Employee Cost - 2,994.16 1,859.71 1,354.31 1,189.58 837.29 758.90 668.01 127.71 680.87 766.37 % Of Sales - 11.60% 10.25% 9.25% 8.56% 6.35% 6.95% 7.50% 4.75% 8.21% 7.66% Manufacturing Exp. - 2,104.04 1,043.01 891.91 689.31 845.91 652.33 472.54 43.18 1,070.42 1,161.55 % Of Sales - 8.15% 5.75% 6.09% 4.96% 6.42% 5.97% 5.30% 1.61% 12.91% 11.61% General & Admin Exp. - 943.36 1,855.17 1,667.67 986.78 1,068.76 971.14 925.75 477.68 776.46 835.19 % Of Sales - 3.66% 10.22% 11.39% 7.10% 8.11% 8.89% 10.39% 17.77% 9.37% 8.35% 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. - 5,370.38 3,853.64 3,387.19 3,945.77 3,886.73 2,765.66 2,424.90 1,728.25 1,420.53 0.00 % Of Sales - 20.81% 21.24% 23.13% 28.38% 29.48% 25.31% 27.22% 64.30% 17.14% 16.44% EBITDA 16,901.12 14,391.58 9,534.34 7,342.47 7,092.76 6,546.65 5,777.60 4,418.08 311.03 1,779.21 3,034.79 EBITDA Margin 57.10% 55.77% 52.54% 50.14% 51.01% 49.65% 52.88% 49.59% 11.57% 21.47% 30.33% Other Income 256.50 305.25 244.16 183.12 60.81 1.18 21.97 1.71 1.30 7.55 208.24 Interest 10,881.12 9,249.46 5,778.04 4,327.87 4,607.82 4,592.40 3,586.87 2,654.88 0.31 976.25 2,102.97 Depreciation 287.65 247.54 176.06 154.16 145.47 149.81 77.91 70.37 17.28 162.95 170.78 PBT 5,988.85 5,199.83 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 647.56 969.28 Tax 1,553.57 1,361.35 1,006.09 801.33 636.38 641.84 721.07 568.73 89.43 367.07 319.64 Tax Rate 25.94% 26.18% 26.31% 26.33% 26.51% 35.55% 33.78% 33.56% 30.34% 26.71% 31.86% PAT 4,435.28 1,760.44 1,298.92 1,025.94 824.32 549.58 695.59 548.84 122.05 865.07 424.36 PAT before Minority Interest 2,033.82 3,838.48 2,818.31 2,242.23 1,763.90 1,163.78 1,413.72 1,125.81 205.31 1,007.11 683.64 Minority Interest -2,401.46 -2,078.04 -1,519.39 -1,216.29 -939.58 -614.20 -718.13 -576.97 -83.26 -142.04 -259.28 PAT Margin 14.98% 6.82% 7.16% 7.01% 5.93% 4.17% 6.37% 6.16% 4.54% 10.44% 4.24% PAT Growth 34.06% 35.53% 26.61% 24.46% 49.99% -20.99% 26.74% 349.68% -85.89% 103.85% EPS 236.17 93.74 69.17 54.63 43.89 29.26 37.04 29.22 6.50 46.06 22.60

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 1,287.50 1,236.39 1,187.18 1,140.75 1,118.29 1,064.52 1,019.53 968.70 1,939.28 1,320.53 Share Capital 18.78 18.78 18.77 18.77 18.77 18.77 18.75 18.75 37.47 37.43 Total Reserves 1,268.72 1,217.61 1,168.41 1,121.98 1,099.52 1,045.45 1,000.78 949.95 1,901.81 1,283.10 Non-Current Liabilities 0.18 50.11 100.41 151.10 200.29 -0.26 -0.17 0.00 416.96 837.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 781.13 Unsecured Loans 0.00 49.98 99.97 149.98 200.63 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.35 1.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.47 1.85 2.60 11.08 3.18 3.26 3.03 2.47 1,822.11 1,404.97 Trade Payables 0.85 0.66 0.60 0.62 0.55 0.34 0.36 0.00 612.44 625.00 Other Current Liabilities 0.58 1.16 1.98 10.45 2.62 2.92 2.67 2.47 826.23 395.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.82 339.61 Short Term Provisions 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00 117.62 44.46 Total Liabilities 1,289.15 1,288.35 1,290.19 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33 Net Block 0.06 0.01 0.02 0.02 0.03 0.00 0.00 0.00 831.60 904.25 Gross Block 0.12 0.06 0.06 0.04 0.04 0.00 0.00 0.00 1,795.36 1,732.20 Accumulated Depreciation 0.06 0.05 0.04 0.02 0.01 0.00 0.00 0.00 926.71 827.95 Non Current Assets 1,279.90 1,280.69 1,279.86 1,279.32 1,278.43 954.79 915.75 913.70 2,400.87 2,525.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.06 36.39 Non Current Investment 1,279.31 1,280.12 1,279.84 1,279.22 1,278.35 954.78 915.73 913.70 1,461.29 1,523.18 Long Term Loans & Adv. 0.53 0.56 0.00 0.08 0.05 0.01 0.02 0.00 51.92 61.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.25 7.66 10.33 23.61 43.33 112.73 106.64 57.47 1,777.48 1,038.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.92 24.03 0.00 0.00 0.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.31 468.23 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 490.85 477.94 Cash & Bank 8.98 7.55 10.28 23.48 43.27 111.75 82.50 2.47 734.55 25.73 Other Current Assets 0.27 0.04 0.04 0.04 0.06 0.06 0.11 55.00 93.77 66.15 Short Term Loans & Adv. 0.22 0.07 0.01 0.09 0.02 0.04 0.06 0.00 87.69 61.90 Net Current Assets 7.78 5.81 7.73 12.53 40.15 109.47 103.61 55.00 -44.63 -366.91 Total Assets 1,289.15 1,288.35 1,290.19 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,241.73 7,660.58 6,445.69 5,385.94 4,590.58 3,943.60 3,309.59 2,763.67 3,324.17 2,827.76 Share Capital 18.78 18.78 18.77 18.77 18.77 18.77 18.75 18.75 37.47 537.43 Total Reserves 10,084.18 7,560.02 6,373.60 5,334.33 4,541.54 3,905.92 3,280.38 2,744.92 3,286.70 2,290.33 Non-Current Liabilities 98,178.39 79,812.26 62,605.79 55,047.05 48,550.18 41,581.52 30,664.62 2,156.16 2,031.82 14,486.98 Secured Loans 86,021.32 70,275.92 54,954.61 47,403.11 41,106.14 34,648.84 24,252.96 0.00 404.91 10,610.29 Unsecured Loans 6,761.56 4,626.24 3,938.23 4,477.61 4,508.58 4,508.68 4,310.03 0.00 0.00 2,608.70 Long Term Provisions 0.00 0.00 0.35 48.07 2.12 0.00 0.00 149.92 141.19 325.08 Current Liabilities 55,790.80 34,066.20 20,667.71 21,236.42 16,915.46 17,883.16 15,714.24 2,464.71 3,866.47 11,273.61 Trade Payables 2,534.90 2,048.80 1,496.25 1,232.74 702.95 856.41 1,029.89 222.57 696.64 874.85 Other Current Liabilities 11,806.69 9,564.43 8,696.25 7,959.69 6,602.17 5,649.86 4,972.40 804.52 1,615.42 7,226.55 Short Term Borrowings 41,231.12 22,288.87 10,335.74 11,916.43 9,502.75 11,289.76 9,636.98 0.00 312.97 3,062.72 Short Term Provisions 218.09 164.10 139.47 127.56 107.59 87.13 74.97 1,437.62 1,241.44 109.49 Total Liabilities 1,76,093.21 1,30,136.48 96,902.27 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 Net Block 1,754.78 594.19 435.52 417.80 450.41 276.98 282.13 73.17 1,336.29 1,520.78 Gross Block 2,654.76 1,294.55 985.82 830.25 722.55 411.78 346.30 173.42 2,829.38 2,968.02 Accumulated Depreciation 899.98 700.36 550.30 412.45 272.14 134.80 64.17 100.25 1,456.04 1,447.24 Non Current Assets 1,68,454.30 1,24,801.46 89,383.24 79,463.10 66,165.67 61,517.52 48,949.56 6,415.46 6,379.77 20,199.68 Capital Work in Progress 12.67 60.50 40.45 9.91 10.60 13.97 3.80 0.00 56.42 40.00 Non Current Investment 19,967.15 17,448.88 13,190.12 11,565.43 8,835.64 7,508.31 5,995.19 6,128.46 4,772.89 2,314.22 Long Term Loans & Adv. 942.74 696.27 592.46 402.68 394.98 291.22 274.25 213.32 213.11 251.62 Other Non Current Assets 1,285.35 1,163.01 951.02 1,227.94 1,078.31 816.27 150.23 0.51 1.06 605.09 Current Assets 7,601.82 5,312.45 7,519.03 8,179.11 9,001.86 5,811.62 4,018.30 1,407.26 3,273.45 9,992.23 Current Investments 90.98 87.17 91.97 141.55 86.00 72.92 244.28 436.39 368.31 351.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.23 613.74 Sundry Debtors 354.67 194.48 155.35 95.32 63.21 80.36 124.62 236.49 684.95 669.81 Cash & Bank 4,548.48 3,163.71 5,448.00 6,203.88 7,314.18 3,945.47 1,208.86 397.19 1,318.01 1,060.26 Other Current Assets 2,607.69 1,867.09 1,823.71 1,738.36 1,538.47 1,712.87 2,440.54 337.19 298.95 7,297.24 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 46.39 40.76 44.27 113.22 6,827.59 Net Current Assets -48,188.98 -28,753.75 -13,148.68 -13,057.31 -7,913.60 -12,071.54 -11,695.94 -1,057.45 -593.02 -1,281.38 Total Assets 1,76,056.12 1,30,113.91 96,902.27 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91

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 67.02 52.67 57.63 51.96 -160.82 -33.89 66.06 -18.69 135.11 167.29 PBT 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 923.78 155.15 Adjustment 2.42 6.21 9.30 20.22 -4.74 -7.48 -3.72 0.00 -571.96 141.36 Changes in Working Capital 5.24 -4.34 2.72 29.65 -246.83 -98.17 10.10 -54.98 -16.00 -95.71 Cash after chg. in Working capital 86.67 75.73 82.76 83.77 -164.64 -34.74 67.82 -18.69 335.82 200.80 Interest Paid -3.61 -7.00 -10.11 -22.23 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.26 -16.89 -15.91 -11.17 -3.66 -4.37 -2.07 0.00 -200.71 -33.51 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 1.22 0.83 0.89 1.59 7.48 5.22 0.31 0.00 0.00 0.00 Cash From Investing Activity -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 0.00 793.53 -54.30 Net Fixed Assets -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 Net Investments 0.81 -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 Others -0.81 0.28 0.62 0.87 322.65 15.94 26.06 -2,399.01 814.46 101.52 Cash from Financing Activity -60.93 -59.14 -59.87 -50.18 169.85 -20.76 -10.99 -106.31 -219.97 -116.69 Net Cash Inflow / Outflow 6.03 -6.47 -2.26 1.78 8.99 -54.65 55.07 -125.00 708.67 -3.70 Opening Cash & Equivalents 2.46 8.93 11.19 9.41 0.42 55.07 0.00 732.54 23.87 27.57 Closing Cash & Equivalent 8.49 2.46 8.93 11.19 9.41 0.42 55.07 0.00 732.54 23.87

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 -35,726.42 -29,328.73 -5,738.48 -9,719.16 -1,914.18 -9,274.22 -6,302.18 594.13 -499.99 -1,685.19 PBT 5,199.83 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 1,374.18 1,003.28 Adjustment 8,873.71 5,607.01 4,332.99 4,983.47 4,926.09 3,272.78 2,968.84 -403.69 244.82 2,116.88 Changes in Working Capital -41,021.81 -33,550.19 -8,961.29 -12,640.42 -4,041.26 -10,649.99 -7,742.04 825.50 -875.92 -2,484.76 Cash after chg. in Working capital -26,948.27 -24,118.78 -1,584.74 -5,256.67 2,690.45 -5,242.42 -3,078.66 716.55 743.08 635.40 Interest Paid -8,796.14 -5,324.08 -4,154.95 -4,571.41 -4,708.78 -3,686.45 -2,569.67 0.00 -868.09 -1,941.53 Tax Paid -1,424.94 -1,012.36 -905.49 -838.54 -781.21 -909.88 -737.63 -122.42 -374.98 -379.06 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 1,442.93 1,126.49 906.70 947.46 885.36 564.53 83.78 0.00 0.00 0.00 Cash From Investing Activity -2,624.99 295.18 -135.48 -62.07 -96.49 -93.17 -1,825.20 -653.09 443.60 -463.37 Net Fixed Assets -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 Net Investments 0.81 -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 Others -2,625.74 295.46 -134.84 -61.20 226.20 -77.23 -1,799.14 -3,052.10 464.53 -307.55 Cash from Financing Activity 38,269.19 27,287.57 7,072.90 7,688.02 2,427.20 12,170.62 8,287.29 -69.21 747.95 1,703.65 Net Cash Inflow / Outflow -82.22 -1,745.98 1,198.94 -2,093.21 416.53 2,803.23 159.91 -128.17 691.56 -444.91 Opening Cash & Equivalents 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 316.52 793.04 352.16 795.07 Closing Cash & Equivalent 973.22 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 55.22 793.04 352.16

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.) 68.56 65.84 63.25 60.78 59.58 56.70 54.37 51.66 103.51 70.56 ROA 4.79% 4.49% 4.28% 1.65% 6.98% 6.37% 5.96% 1.41% 18.86% 3.48% ROE 4.89% 4.78% 4.77% 1.92% 7.64% 6.39% 5.97% 2.50% 44.78% 9.44% ROCE 6.42% 6.29% 6.27% 4.26% 7.42% 6.81% 6.18% 1.70% 35.04% 11.05% Fixed Asset Turnover 955.56 1396.00 1670.20 1451.25 2272.00 0.00 0.00 0.00 2.40 2.59 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.70 41.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.88 37.34 Payable days 0.00 0.00 0.00 0.00 90.24 91.25 58.14 0.00 48.09 36.35 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -90.24 -91.25 -58.14 0.00 33.49 42.13 Total Debt/Equity 0.00 0.04 0.08 0.13 0.18 0.00 0.00 0.00 0.71 1.08 Interest Cover 22.77 11.51 7.98 2.57 59.74 0.00 0.00 0.00 7.75 2.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 537.96 403.56 340.56 285.19 242.96 209.09 175.95 147.40 177.43 124.38 ROA 2.51% 2.48% 2.43% 2.17% 1.63% 2.35% 3.70% 2.35% 5.06% 2.38% ROE 43.42% 40.34% 38.18% 35.59% 27.43% 39.14% 37.14% 6.74% 35.64% 31.95% ROCE 11.60% 10.64% 10.18% 10.87% 11.21% 11.93% 19.65% 7.84% 16.48% 13.75% Fixed Asset Turnover 13.07 15.91 16.13 17.91 23.25 28.82 34.28 1.79 2.86 3.58 Receivable days 3.88 3.52 3.12 2.08 1.99 3.42 7.40 62.56 29.83 23.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.79 20.22 Payable days 0.00 0.00 0.00 0.00 152.37 226.95 184.99 807.22 53.44 48.24 Cash Conversion Cycle 3.88 3.52 3.12 2.08 -150.38 -223.53 -177.59 -744.65 3.18 -4.60 Total Debt/Equity 13.26 12.82 10.83 11.92 12.09 12.85 11.58 0.00 0.43 7.40 Interest Cover 1.56 1.66 1.70 1.52 1.39 1.60 1.64 951.77 2.41 1.48

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