Nifty

:

24039.35

Sensex

:

79212.53

-207.35 (-0.86%)
-588.90 (-0.74%)

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Nifty
Sensex

:
:

24039.35
79212.53

-207.35 (-0.86%)
-588.90 (-0.74%)

Divi's Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

N/A

BSE: 532488 | NSE: DIVISLAB

Watchlist

NSE BSE

6119.70

06-Feb-2025

Open
High
Low
Previous Close

6148.30
6205.90
6098.05
6123.50

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

373619
22978.72
6308.50
3724.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,59,525.38
77.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,55,928.38
0.50%
11.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.68
7.78
-4.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.58
3.89
-10.68

PAT CAGR (%)

10 Years
5 Years
3 Years

6.51
3.05
-18.54

P:E (Median)

8 Years
5 Years
3 Years

46.44
55.98
66.87

P:BV (Average)

8 Years
5 Years
3 Years

8.25
9.64
8.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.57
36.97
37.10

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 60.27 77.94 99.32 122.97
P/E Ratio 99.54 76.97 60.4 48.79
Revenue 7796 9226 10745 12577
EBITDA 2205 2855 3613 4460
Net Income 1600 2056 2622 3247
ROA 10.7 13.1 15 15.9
P/B Ratio 11.74 10.81 9.65 8.48
ROE 12.15 14.45 16.55 18.15
FCFF 556 773.61 1227.5 1824.33
FCFF Yield 0.35 0.49 0.78 1.16

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 2,297.00 1,808.00 27.05% 2,302.00 1,868.00 23.23% 2,063.00 1,730.00 19.25% 2,259.00 1,908.00 18.40%
Expenses 1,550.00 1,317.00 17.69% 1,573.00 1,394.00 12.84% 1,442.00 1,239.00 16.38% 1,542.00 1,419.00 8.67%
EBITDA 747.00 491.00 52.14% 729.00 474.00 53.80% 621.00 491.00 26.48% 717.00 489.00 46.63%
EBIDTM 32.52% 27.16% 31.67% 25.37% 30.10% 28.38% 31.74% 25.63%
Other Income 82.00 94.00 -12.77% 105.00 85.00 23.53% 79.00 80.00 -1.25% 79.00 66.00 19.70%
Interest 0.00 0.00 0 1.00 1.00 0.00% 0.00 0.00 0 2.00 0.00 0
Depreciation 99.00 95.00 4.21% 98.00 94.00 4.26% 97.00 93.00 4.30% 94.00 87.00 8.05%
PBT 730.00 490.00 48.98% 735.00 464.00 58.41% 603.00 478.00 26.15% 700.00 468.00 49.57%
Tax 136.00 132.00 3.03% 217.00 122.00 77.87% 173.00 133.00 30.08% 169.00 149.00 13.42%
PAT 594.00 358.00 65.92% 518.00 342.00 51.46% 430.00 345.00 24.64% 531.00 319.00 66.46%
PATM 25.86% 19.80% 22.50% 18.31% 20.84% 19.94% 23.51% 16.72%
EPS 22.37 13.48 65.95% 19.51 12.88 51.48% 16.20 12.99 24.71% 20.00 12.02 66.39%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,319.00 1,855.00 25.01% 2,338.00 1,909.00 22.47% 2,118.00 1,778.00 19.12% 2,303.00 1,951.00 18.04%
Expenses 1,576.00 1,366.00 15.37% 1,622.00 1,430.00 13.43% 1,496.00 1,274.00 17.43% 1,572.00 1,464.00 7.38%
EBITDA 743.00 489.00 51.94% 716.00 479.00 49.48% 622.00 504.00 23.41% 731.00 487.00 50.10%
EBIDTM 32.04% 26.36% 30.62% 25.09% 29.37% 28.35% 31.74% 24.96%
Other Income 82.00 95.00 -13.68% 106.00 86.00 23.26% 79.00 81.00 -2.47% 79.00 66.00 19.70%
Interest 0.00 0.00 0 1.00 1.00 0.00% 0.00 0.00 0 2.00 0.00 0
Depreciation 99.00 95.00 4.21% 99.00 95.00 4.21% 97.00 93.00 4.30% 95.00 87.00 9.20%
PBT 726.00 489.00 48.47% 722.00 469.00 53.94% 604.00 492.00 22.76% 713.00 466.00 53.00%
Tax 137.00 131.00 4.58% 212.00 121.00 75.21% 174.00 136.00 27.94% 175.00 145.00 20.69%
PAT 589.00 358.00 64.53% 510.00 348.00 46.55% 430.00 356.00 20.79% 538.00 321.00 67.60%
PATM 25.40% 19.30% 21.81% 18.23% 20.30% 20.02% 23.36% 16.45%
EPS 22.23 13.51 64.54% 19.25 13.13 46.61% 16.23 13.43 20.85% 20.30 12.11 67.63%

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 8,921.00 7,665.00 7,625.00 8,879.82 6,798.61 5,310.57 4,879.66 3,815.94 4,023.85 3,721.33 3,084.01 Net Sales Growth 21.97% 0.52% -14.13% 30.61% 28.02% 8.83% 27.88% -5.17% 8.13% 20.67% Cost Of Goods Sold 3,608.00 3,083.00 3,029.00 2,989.80 2,265.50 2,088.56 1,837.83 1,504.90 1,541.58 1,495.70 1,215.44 Gross Profit 5,313.00 4,582.00 4,596.00 5,890.02 4,533.11 3,222.01 3,041.83 2,311.04 2,482.27 2,225.62 1,868.57 GP Margin 59.56% 59.78% 60.28% 66.33% 66.68% 60.67% 62.34% 60.56% 61.69% 59.81% 60.59% Total Expenditure 6,107.00 5,490.00 5,276.00 5,005.05 3,977.73 3,494.16 3,029.59 2,564.33 2,584.97 2,319.91 1,920.97 Power & Fuel Cost - 477.00 496.00 390.05 319.15 280.73 248.78 228.73 198.80 180.34 170.82 % Of Sales - 6.22% 6.50% 4.39% 4.69% 5.29% 5.10% 5.99% 4.94% 4.85% 5.54% Employee Cost - 1,067.00 953.00 926.55 808.68 608.36 530.72 446.27 490.33 352.95 283.15 % Of Sales - 13.92% 12.50% 10.43% 11.89% 11.46% 10.88% 11.69% 12.19% 9.48% 9.18% Manufacturing Exp. - 386.00 372.00 336.15 269.24 238.06 189.32 169.16 155.91 159.65 134.82 % Of Sales - 5.04% 4.88% 3.79% 3.96% 4.48% 3.88% 4.43% 3.87% 4.29% 4.37% General & Admin Exp. - 270.00 281.00 211.22 166.34 135.34 97.56 133.03 79.49 67.41 58.68 % Of Sales - 3.52% 3.69% 2.38% 2.45% 2.55% 2.00% 3.49% 1.98% 1.81% 1.90% Selling & Distn. Exp. - 70.00 90.00 107.56 110.21 75.11 62.51 58.37 59.82 50.37 45.83 % Of Sales - 0.91% 1.18% 1.21% 1.62% 1.41% 1.28% 1.53% 1.49% 1.35% 1.49% Miscellaneous Exp. - 137.00 55.00 43.72 38.61 68.00 62.87 23.87 59.04 13.48 45.83 % Of Sales - 1.79% 0.72% 0.49% 0.57% 1.28% 1.29% 0.63% 1.47% 0.36% 0.40% EBITDA 2,814.00 2,175.00 2,349.00 3,874.77 2,820.88 1,816.41 1,850.07 1,251.61 1,438.88 1,401.42 1,163.04 EBITDA Margin 31.54% 28.38% 30.81% 43.64% 41.49% 34.20% 37.91% 32.80% 35.76% 37.66% 37.71% Other Income 345.00 337.00 349.00 114.03 63.45 189.86 156.58 112.48 75.94 95.92 42.84 Interest 3.00 4.00 2.00 1.73 1.81 7.03 4.61 2.31 3.33 3.94 2.85 Depreciation 388.00 376.00 342.00 310.55 254.65 185.95 168.81 142.42 123.26 118.10 135.85 PBT 2,768.00 2,132.00 2,354.00 3,676.52 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 1,067.18 Tax 695.00 556.00 546.00 727.98 673.15 440.58 500.58 349.78 334.96 264.45 220.12 Tax Rate 25.11% 26.08% 23.19% 19.80% 25.62% 24.30% 27.31% 28.69% 24.13% 19.23% 20.63% PAT 2,073.00 1,576.00 1,808.00 2,948.54 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 847.06 PAT before Minority Interest 2,073.00 1,576.00 1,808.00 2,948.54 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 847.06 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 23.24% 20.56% 23.71% 33.20% 28.75% 25.85% 27.31% 22.79% 26.18% 29.85% 27.47% PAT Growth 51.98% -12.83% -38.68% 50.84% 42.40% 3.01% 53.25% -17.44% -5.18% 31.14% EPS 78.08 59.36 68.10 111.06 73.62 51.70 50.19 32.75 39.67 41.84 31.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,078.00 7,845.00 7,767.00 8,959.83 6,969.40 5,394.42 4,946.26 3,891.49 4,064.34 3,776.36 3,114.94 Net Sales Growth 21.15% 1.00% -13.31% 28.56% 29.20% 9.06% 27.10% -4.25% 7.63% 21.23% Cost Of Goods Sold 3,646.00 3,129.00 3,053.00 2,967.14 2,324.08 2,108.54 1,825.22 1,534.06 1,534.00 1,505.32 1,213.24 Gross Profit 5,432.00 4,716.00 4,714.00 5,992.69 4,645.32 3,285.88 3,121.04 2,357.43 2,530.34 2,271.04 1,901.70 GP Margin 59.84% 60.11% 60.69% 66.88% 66.65% 60.91% 63.10% 60.58% 62.26% 60.14% 61.05% Total Expenditure 6,266.00 5,639.00 5,398.00 5,078.72 4,108.34 3,571.21 3,073.24 2,628.74 2,617.20 2,358.04 1,948.69 Power & Fuel Cost - 477.00 496.00 392.33 319.15 280.73 248.78 228.73 198.80 180.34 170.82 % Of Sales - 6.08% 6.39% 4.38% 4.58% 5.20% 5.03% 5.88% 4.89% 4.78% 5.48% Employee Cost - 1,094.00 975.00 946.16 825.76 621.05 542.27 456.06 499.90 361.19 290.42 % Of Sales - 13.95% 12.55% 10.56% 11.85% 11.51% 10.96% 11.72% 12.30% 9.56% 9.32% Manufacturing Exp. - 425.00 401.00 365.92 297.84 258.91 212.96 182.67 169.15 169.42 147.24 % Of Sales - 5.42% 5.16% 4.08% 4.27% 4.80% 4.31% 4.69% 4.16% 4.49% 4.73% General & Admin Exp. - 283.00 304.00 236.44 175.26 148.62 105.30 139.33 88.22 73.91 63.85 % Of Sales - 3.61% 3.91% 2.64% 2.51% 2.76% 2.13% 3.58% 2.17% 1.96% 2.05% Selling & Distn. Exp. - 90.00 114.00 127.01 124.03 85.36 73.08 64.02 67.48 56.04 51.93 % Of Sales - 1.15% 1.47% 1.42% 1.78% 1.58% 1.48% 1.65% 1.66% 1.48% 1.67% Miscellaneous Exp. - 141.00 55.00 43.72 42.22 68.00 65.63 23.87 59.65 11.80 51.93 % Of Sales - 1.80% 0.71% 0.49% 0.61% 1.26% 1.33% 0.61% 1.47% 0.31% 0.36% EBITDA 2,812.00 2,206.00 2,369.00 3,881.11 2,861.06 1,823.21 1,873.02 1,262.75 1,447.14 1,418.32 1,166.25 EBITDA Margin 30.98% 28.12% 30.50% 43.32% 41.05% 33.80% 37.87% 32.45% 35.61% 37.56% 37.44% Other Income 346.00 339.00 345.00 115.90 62.67 189.63 155.63 113.44 74.89 97.44 44.70 Interest 3.00 4.00 2.00 2.00 2.10 7.14 4.68 2.37 3.36 4.74 2.88 Depreciation 390.00 378.00 343.00 311.51 255.59 186.24 168.90 142.49 123.33 118.18 136.00 PBT 2,765.00 2,163.00 2,369.00 3,683.50 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 1,072.08 Tax 698.00 563.00 545.00 723.05 681.75 442.92 502.33 354.32 334.92 267.06 220.56 Tax Rate 25.24% 26.03% 23.01% 19.63% 25.57% 24.34% 27.08% 28.78% 24.00% 19.17% 20.57% PAT 2,067.00 1,600.00 1,824.00 2,960.45 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 851.52 PAT before Minority Interest 2,067.00 1,600.00 1,824.00 2,960.45 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 851.52 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 22.77% 20.40% 23.48% 33.04% 28.47% 25.52% 27.35% 22.54% 26.09% 29.81% 27.34% PAT Growth 49.46% -12.28% -38.39% 49.19% 44.15% 1.76% 54.24% -17.30% -5.81% 32.21% EPS 77.85 60.26 68.70 111.50 74.74 51.85 50.95 33.03 39.94 42.40 32.07

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 13,484.00 12,705.00 11,691.35 9,271.57 7,316.69 6,973.31 5,959.65 5,408.91 4,357.04 3,561.96 Share Capital 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 53.09 26.55 Total Reserves 13,431.00 12,652.00 11,638.26 9,218.48 7,263.60 6,920.22 5,906.56 5,355.82 4,303.95 3,535.41 Non-Current Liabilities 619.00 568.00 448.11 363.48 294.48 993.72 1,769.95 1,418.95 92.33 847.80 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 0.47 1.05 Long Term Provisions 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 714.30 Current Liabilities 1,730.00 1,511.00 2,427.29 1,704.78 1,796.64 832.52 640.49 655.84 516.12 772.32 Trade Payables 807.00 743.00 771.30 748.78 580.34 483.31 405.65 442.30 230.42 224.38 Other Current Liabilities 403.00 331.00 392.95 337.25 286.51 242.50 170.79 176.52 239.46 202.73 Short Term Borrowings 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 25.07 Short Term Provisions 520.00 437.00 1,263.04 618.40 896.16 1.11 0.94 1.28 4.81 320.14 Total Liabilities 15,833.00 14,784.00 14,566.75 11,339.83 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 5,182.08 Net Block 4,737.00 4,719.00 4,320.97 3,699.01 2,776.26 2,087.44 1,995.88 1,558.95 1,438.64 1,308.73 Gross Block 6,752.00 6,358.00 5,617.69 4,685.46 3,508.06 2,633.29 2,372.92 1,793.57 2,195.42 1,952.40 Accumulated Depreciation 2,015.00 1,639.00 1,296.72 986.45 731.80 545.85 377.04 234.62 756.78 643.67 Non Current Assets 5,790.00 5,116.00 5,011.90 4,598.63 3,852.94 4,152.06 3,816.18 3,444.55 1,907.39 2,386.10 Capital Work in Progress 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 263.91 218.18 Non Current Investment 89.00 84.00 79.37 7.37 7.37 554.62 7.37 8.37 10.19 2.82 Long Term Loans & Adv. 176.00 97.00 133.58 172.42 144.18 1,012.93 1,688.04 1,424.88 188.87 856.03 Other Non Current Assets 10.00 4.00 8.05 9.21 5.44 5.16 5.13 8.78 5.78 0.35 Current Assets 10,043.00 9,668.00 9,554.85 6,741.20 5,554.87 4,647.49 4,553.91 4,039.15 3,058.10 2,795.98 Current Investments 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.29 1,630.72 802.85 733.00 Inventories 2,985.00 2,781.00 2,644.05 2,042.70 1,744.17 1,663.18 1,281.39 1,255.76 1,162.89 1,114.90 Sundry Debtors 2,273.00 1,964.00 2,569.90 1,745.56 1,533.21 1,282.24 1,112.11 1,002.89 966.12 823.03 Cash & Bank 3,961.00 4,188.00 2,803.68 2,142.01 107.36 105.20 91.48 66.47 59.38 56.66 Other Current Assets 824.00 27.00 29.36 51.63 1,198.78 198.53 179.64 83.31 66.86 68.39 Short Term Loans & Adv. 787.00 708.00 1,507.86 759.30 1,150.15 186.97 160.15 63.14 48.19 54.14 Net Current Assets 8,313.00 8,157.00 7,127.56 5,036.42 3,758.23 3,814.97 3,913.42 3,383.31 2,541.98 2,023.66 Total Assets 15,833.00 14,784.00 14,566.75 11,339.83 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 5,182.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,571.00 12,767.00 11,728.18 9,294.61 7,309.92 6,957.15 5,924.80 5,357.39 4,293.31 3,495.36 Share Capital 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 53.09 26.55 Total Reserves 13,518.00 12,714.00 11,675.09 9,241.52 7,256.83 6,904.06 5,871.71 5,304.30 4,240.21 3,468.81 Non-Current Liabilities 611.00 557.00 436.51 363.94 294.57 991.38 1,768.91 1,411.75 85.17 841.57 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 0.47 1.05 Long Term Provisions 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 714.30 Current Liabilities 1,755.00 1,539.00 2,454.44 1,728.35 1,820.53 846.75 653.42 659.45 519.50 775.53 Trade Payables 824.00 762.00 795.70 763.20 590.72 492.26 411.21 445.80 232.69 226.87 Other Current Liabilities 404.00 332.00 394.02 340.42 290.09 243.59 175.46 176.63 240.58 203.45 Short Term Borrowings 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 25.07 Short Term Provisions 527.00 445.00 1,264.72 624.38 906.09 5.30 3.64 1.28 4.81 320.14 Total Liabilities 15,937.00 14,863.00 14,619.13 11,386.90 9,425.02 8,795.28 8,347.13 7,428.59 4,897.98 5,112.46 Net Block 4,739.00 4,722.00 4,325.05 3,703.87 2,781.85 2,087.77 1,996.19 1,559.19 1,438.77 1,308.89 Gross Block 6,760.00 6,365.00 5,624.27 4,691.86 3,514.25 2,633.93 2,373.45 1,793.95 2,196.08 1,953.02 Accumulated Depreciation 2,021.00 1,643.00 1,299.22 987.99 732.40 546.16 377.26 234.76 757.32 644.13 Non Current Assets 5,785.00 5,113.00 5,008.74 4,596.30 3,851.49 4,145.23 3,812.01 3,418.08 1,870.93 2,340.06 Capital Work in Progress 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 263.91 218.18 Non Current Investment 82.00 77.00 72.01 0.01 0.01 547.26 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 176.00 97.00 133.70 172.59 144.50 1,012.93 1,688.23 1,406.48 162.44 812.63 Other Non Current Assets 10.00 5.00 8.05 9.21 5.44 5.36 7.82 8.83 5.80 0.35 Current Assets 10,152.00 9,750.00 9,610.39 6,790.60 5,573.53 4,650.05 4,535.12 4,010.51 3,027.04 2,772.40 Current Investments 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.28 1,630.72 802.85 733.00 Inventories 3,184.00 3,000.00 2,828.62 2,145.23 1,863.86 1,772.34 1,350.67 1,319.91 1,207.83 1,162.64 Sundry Debtors 2,156.00 1,793.00 2,423.88 1,676.52 1,413.35 1,163.37 1,014.36 900.92 880.92 741.64 Cash & Bank 3,980.00 4,214.00 2,818.88 2,156.03 122.63 115.26 112.46 78.70 73.43 65.22 Other Current Assets 832.00 28.00 29.69 51.95 1,202.34 200.74 168.35 80.26 62.01 69.89 Short Term Loans & Adv. 794.00 715.00 1,509.32 760.87 1,150.18 58.54 43.37 59.59 42.88 54.98 Net Current Assets 8,397.00 8,211.00 7,155.95 5,062.25 3,753.00 3,803.30 3,881.70 3,351.06 2,507.54 1,996.87 Total Assets 15,937.00 14,863.00 14,619.13 11,386.90 9,425.02 8,795.28 8,347.13 7,428.59 4,897.97 5,112.46

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 1,266.00 2,447.00 1,910.16 1,947.05 1,208.47 964.06 764.72 1,149.11 1,036.34 822.44 PBT 2,132.00 2,354.00 3,676.52 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 1,067.18 Adjustment 72.00 118.00 235.32 186.66 52.55 86.71 29.72 81.10 69.27 108.33 Changes in Working Capital -565.00 447.00 -1,371.89 -234.52 -211.40 -472.96 -215.81 -18.52 -147.34 -141.64 Cash after chg. in Working capital 1,639.00 2,919.00 2,539.95 2,580.01 1,654.44 1,446.98 1,033.27 1,450.81 1,297.23 1,033.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -373.00 -472.00 -629.79 -632.96 -445.97 -482.92 -268.55 -301.70 -260.89 -211.43 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 -268.00 -2,707.00 -2,195.40 75.34 -81.38 -684.24 -475.89 -1,137.41 -411.16 -520.77 Net Fixed Assets -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 Net Investments -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 Others 697.00 -2,219.99 -1,431.86 72.32 246.93 4.58 37.22 -533.55 -45.19 -3.34 Cash from Financing Activity -798.00 -796.00 -531.50 -33.97 -1,091.25 -245.94 -314.17 3.27 -630.34 -302.95 Net Cash Inflow / Outflow 200.00 -1,056.00 -816.74 1,988.42 35.84 33.88 -25.34 14.97 -5.17 -1.28 Opening Cash & Equivalents 144.00 1,200.00 2,016.30 27.88 -7.96 -41.84 -16.50 -31.47 9.06 10.35 Closing Cash & Equivalent 344.00 144.00 1,199.56 2,016.30 27.88 -7.96 -41.84 -16.50 3.89 9.06

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 1,261.00 2,459.00 1,911.80 1,946.93 1,215.94 954.30 775.86 1,150.37 1,037.86 826.33 PBT 2,163.00 2,369.00 3,683.50 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 1,072.08 Adjustment 81.00 144.00 239.73 189.29 60.01 83.51 32.19 93.87 60.94 91.24 Changes in Working Capital -607.00 419.00 -1,370.45 -264.08 -218.30 -499.84 -219.11 -37.14 -155.03 -125.55 Cash after chg. in Working capital 1,637.00 2,932.00 2,552.78 2,591.25 1,661.17 1,438.74 1,044.41 1,452.07 1,298.75 1,037.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -376.00 -473.00 -640.98 -644.32 -445.23 -484.44 -268.55 -301.70 -260.89 -211.43 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 -269.00 -2,707.00 -2,194.92 75.13 -83.47 -685.40 -478.30 -1,139.60 -406.41 -520.84 Net Fixed Assets -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 Net Investments -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 Others 696.00 -2,219.99 -1,431.38 72.11 244.84 3.42 34.81 -535.74 -40.44 -3.41 Cash from Financing Activity -799.00 -797.00 -532.44 -34.89 -1,091.42 -245.94 -314.16 2.38 -631.12 -302.95 Net Cash Inflow / Outflow 193.00 -1,045.00 -815.56 1,987.17 41.05 22.96 -16.60 13.15 0.33 2.54 Opening Cash & Equivalents 170.00 1,215.00 2,030.32 43.15 2.10 -20.86 -4.26 -17.41 17.62 15.09 Closing Cash & Equivalent 363.00 170.00 1,214.76 2,030.32 43.15 2.10 -20.86 -4.26 17.95 17.62

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.) 508.83 479.43 440.44 349.28 275.63 262.70 224.51 203.76 164.13 134.18 ROA 10.29% 12.32% 22.76% 18.84% 15.08% 15.52% 10.97% 16.92% 21.89% 17.84% ROE 12.04% 14.82% 28.13% 23.57% 19.21% 20.61% 15.30% 21.57% 28.06% 25.68% ROCE 16.31% 19.31% 35.09% 31.64% 25.23% 28.06% 21.31% 28.27% 34.53% 32.22% Fixed Asset Turnover 1.18 1.28 1.73 1.66 1.75 1.95 1.84 2.04 1.81 1.69 Receivable days 100.28 107.78 88.26 87.73 95.70 89.55 100.59 88.38 87.08 94.72 Inventory Days 136.47 128.97 95.85 101.33 115.82 110.13 120.67 108.57 110.86 117.81 Payable days 91.75 91.24 92.79 107.07 92.94 52.95 60.35 47.52 35.14 33.59 Cash Conversion Cycle 144.99 145.51 91.32 81.99 118.58 146.72 160.91 149.43 162.79 178.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 Interest Cover 534.00 1178.00 2126.16 1452.86 258.94 398.66 528.86 417.89 349.89 375.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 512.11 481.77 441.82 350.15 275.38 262.09 223.20 201.82 161.73 131.67 ROA 10.39% 12.37% 22.77% 19.07% 15.11% 15.78% 11.12% 17.21% 22.49% 18.21% ROE 12.15% 14.89% 28.16% 23.90% 19.30% 21.00% 15.55% 21.98% 28.91% 26.37% ROCE 16.46% 19.36% 35.06% 32.07% 25.36% 28.50% 21.68% 28.75% 35.57% 33.06% Fixed Asset Turnover 1.20 1.30 1.74 1.70 1.77 1.98 1.88 2.06 1.83 1.70 Receivable days 91.33 98.42 83.26 80.66 86.18 80.35 89.33 79.19 77.83 85.12 Inventory Days 143.02 136.04 100.99 104.66 121.62 115.23 124.56 112.34 113.70 121.69 Payable days 92.50 93.12 95.88 106.32 93.73 52.21 60.15 47.14 35.06 33.55 Cash Conversion Cycle 141.85 141.35 88.36 79.00 114.07 143.37 153.75 144.39 156.47 173.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 Interest Cover 541.75 1185.50 1842.75 1270.54 255.83 397.38 520.55 416.28 294.75 373.59

Top Investors:

life insurance corporation of india

sbi mutual fund

government of singapore

axis mutual fund trustee limited

government pension fund global

nippon life india trustee ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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