Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

DLF Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532868 | NSE: DLF

Watchlist

NSE BSE

832.80

05-Jul-2024

Open
High
Low
Previous Close

839.95
841.30
830.05
838.60

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

2792876
23270.93
967.60
619.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,98,928.43
54.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,01,181.00
0.62%
4.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.73
1.11
3.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.47
13.35
4.03

PAT CAGR (%)

10 Years
5 Years
3 Years

12.53
-11.19
24.63

P:E (Median)

8 Years
5 Years
3 Years

47.82
56.12
59.47

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.83
3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.85
50.00
60.55

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 903.58 694.54 30.10% 405.32 841.14 -51.81% 909.41 1,260.18 -27.83% 797.49 925.31 -13.81%
Expenses 758.91 484.15 56.75% 495.80 573.98 -13.62% 640.43 519.12 23.37% 496.21 467.72 6.09%
EBITDA 144.67 210.39 -31.24% -90.48 267.16 - 268.98 741.06 -63.70% 301.28 457.59 -34.16%
EBIDTM 16.01% 30.29% -22.32% 31.76% 29.58% 58.81% 37.78% 49.45%
Other Income 184.48 101.30 82.11% 197.59 59.02 234.78% 354.71 572.93 -38.09% 319.91 48.58 558.52%
Interest 82.33 70.37 17.00% 84.90 73.98 14.76% 75.60 71.64 5.53% 65.59 96.86 -32.28%
Depreciation 18.02 17.45 3.27% 17.70 17.86 -0.90% 17.48 18.22 -4.06% 17.39 19.83 -12.30%
PBT 228.80 223.87 2.20% 4.51 234.34 -98.08% 530.61 1,224.13 -56.65% 538.21 389.48 38.19%
Tax 36.44 54.66 -33.33% 0.72 58.93 -98.78% 87.68 179.09 -51.04% 74.55 94.62 -21.21%
PAT 192.36 169.21 13.68% 3.79 175.41 -97.84% 442.93 1,045.04 -57.62% 463.66 294.86 57.25%
PATM 21.29% 24.36% 0.94% 20.85% 48.71% 82.93% 58.14% 31.87%
EPS 0.78 0.68 14.71% 0.02 0.71 -97.18% 1.79 4.22 -57.58% 1.87 1.19 57.14%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,975.02 1,347.68 46.55% 1,362.35 1,423.23 -4.28% 2,134.84 1,456.06 46.62% 1,521.25 1,494.80 1.77%
Expenses 1,472.98 885.33 66.38% 1,133.73 1,027.06 10.39% 1,380.73 1,057.71 30.54% 1,010.28 1,017.60 -0.72%
EBITDA 502.04 462.35 8.58% 228.62 396.17 -42.29% 754.11 398.35 89.31% 510.97 477.20 7.08%
EBIDTM 25.42% 34.31% 16.78% 27.84% 35.32% 27.36% 33.59% 31.92%
Other Income 205.81 128.74 59.86% 367.47 98.48 273.14% 181.86 119.64 52.01% 122.26 64.86 88.50%
Interest 93.51 90.16 3.72% 101.19 84.85 19.26% 97.70 84.56 15.54% 83.74 95.43 -12.25%
Depreciation 37.73 36.96 2.08% 37.28 36.36 2.53% 36.68 36.04 1.78% 37.95 38.59 -1.66%
PBT 576.61 463.97 24.28% 457.62 373.44 22.54% 801.59 397.39 101.71% 511.54 408.04 25.37%
Tax -466.80 112.20 - 118.34 101.42 16.68% 171.48 112.54 52.37% 135.04 110.39 22.33%
PAT 1,043.41 351.77 196.62% 339.28 272.02 24.73% 630.11 284.85 121.21% 376.50 297.65 26.49%
PATM 52.83% 26.10% 24.90% 19.11% 29.52% 19.56% 24.75% 19.91%
EPS 5.58 2.52 121.43% 2.61 2.13 22.54% 3.72 2.30 61.74% 2.65 2.10 26.19%

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 3,015.80 3,242.58 3,979.18 4,053.55 3,928.78 2,369.95 3,295.39 3,056.47 3,704.06 3,621.96 3,017.14 Net Sales Growth -18.96% -18.51% -1.83% 3.18% 65.77% -28.08% 7.82% -17.48% 2.27% 20.05% Cost Of Goods Sold 1,244.21 1,061.67 1,029.55 1,457.67 1,547.57 1,010.03 1,279.46 1,153.05 1,375.05 1,614.87 874.71 Gross Profit 1,771.59 2,180.91 2,949.63 2,595.88 2,381.20 1,359.92 2,015.94 1,903.42 2,329.00 2,007.09 2,142.44 GP Margin 58.74% 67.26% 74.13% 64.04% 60.61% 57.38% 61.17% 62.28% 62.88% 55.41% 71.01% Total Expenditure 2,391.35 2,194.77 2,038.09 2,234.19 2,398.56 1,948.18 2,084.66 2,028.29 2,203.64 2,221.63 1,432.57 Power & Fuel Cost - 2.94 3.66 3.82 11.14 18.04 6.48 5.35 19.29 49.98 48.43 % Of Sales - 0.09% 0.09% 0.09% 0.28% 0.76% 0.20% 0.18% 0.52% 1.38% 1.61% Employee Cost - 351.38 380.37 238.96 191.22 206.14 197.71 143.88 107.74 89.99 107.58 % Of Sales - 10.84% 9.56% 5.90% 4.87% 8.70% 6.00% 4.71% 2.91% 2.48% 3.57% Manufacturing Exp. - 261.50 246.59 242.11 228.35 268.27 343.04 354.45 287.54 43.92 50.68 % Of Sales - 8.06% 6.20% 5.97% 5.81% 11.32% 10.41% 11.60% 7.76% 1.21% 1.68% General & Admin Exp. - 227.07 169.06 133.79 167.53 137.61 112.04 126.74 181.05 161.24 115.99 % Of Sales - 7.00% 4.25% 3.30% 4.26% 5.81% 3.40% 4.15% 4.89% 4.45% 3.84% Selling & Distn. Exp. - 115.39 137.70 97.59 55.99 108.10 78.82 64.44 91.20 98.44 62.79 % Of Sales - 3.56% 3.46% 2.41% 1.43% 4.56% 2.39% 2.11% 2.46% 2.72% 2.08% Miscellaneous Exp. - 174.82 71.16 60.26 196.76 199.98 67.11 180.38 141.77 163.18 62.79 % Of Sales - 5.39% 1.79% 1.49% 5.01% 8.44% 2.04% 5.90% 3.83% 4.51% 5.71% EBITDA 624.45 1,047.81 1,941.09 1,819.36 1,530.22 421.77 1,210.73 1,028.18 1,500.42 1,400.33 1,584.57 EBITDA Margin 20.71% 32.31% 48.78% 44.88% 38.95% 17.80% 36.74% 33.64% 40.51% 38.66% 52.52% Other Income 1,056.69 834.94 1,194.17 603.46 550.63 2,544.86 419.71 793.24 757.39 1,296.09 1,122.26 Interest 308.42 285.54 320.56 435.65 574.75 590.31 739.94 1,023.49 1,236.15 1,384.82 1,403.34 Depreciation 70.59 70.18 75.66 76.70 82.66 96.39 124.86 131.82 98.96 74.82 55.82 PBT 1,302.13 1,527.02 2,739.04 1,910.46 1,423.43 2,279.94 765.64 666.11 922.70 1,236.79 1,247.67 Tax 199.39 275.82 428.21 339.92 324.62 1,201.79 78.06 180.25 283.89 253.66 278.11 Tax Rate 15.31% 18.06% 15.63% 20.29% 23.56% 34.67% 10.20% 33.05% 32.24% 14.49% 22.83% PAT 1,102.74 1,251.20 2,310.82 1,335.35 1,053.46 2,264.32 687.58 365.20 596.56 1,496.62 940.08 PAT before Minority Interest 1,102.74 1,251.20 2,310.82 1,335.35 1,053.46 2,264.32 687.58 365.20 596.56 1,496.62 940.08 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 36.57% 38.59% 58.07% 32.94% 26.81% 95.54% 20.86% 11.95% 16.11% 41.32% 31.16% PAT Growth -34.54% -45.85% 73.05% 26.76% -53.48% 229.32% 88.27% -38.78% -60.14% 59.20% EPS 4.45 5.05 9.34 5.39 4.26 9.15 2.78 1.48 2.41 6.05 3.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,993.46 6,427.00 5,694.83 5,717.39 5,414.06 6,082.77 8,366.09 6,706.79 8,221.23 9,925.61 7,648.73 Net Sales Growth 22.23% 12.86% -0.39% 5.60% -10.99% -27.29% 24.74% -18.42% -17.17% 29.77% Cost Of Goods Sold 3,267.43 2,290.33 1,965.34 2,364.11 2,498.46 2,902.78 4,346.74 2,226.23 2,328.56 3,499.41 2,165.23 Gross Profit 3,726.03 4,136.67 3,729.50 3,353.28 2,915.61 3,179.99 4,019.34 4,480.56 5,892.67 6,426.21 5,483.50 GP Margin 53.28% 64.36% 65.49% 58.65% 53.85% 52.28% 48.04% 66.81% 71.68% 64.74% 71.69% Total Expenditure 4,997.72 4,303.40 3,968.95 3,974.83 3,996.26 4,947.77 6,224.58 4,329.35 4,787.94 5,928.43 4,625.00 Power & Fuel Cost - 23.48 23.69 25.11 28.86 40.67 41.38 33.27 51.68 170.61 81.09 % Of Sales - 0.37% 0.42% 0.44% 0.53% 0.67% 0.49% 0.50% 0.63% 1.72% 1.06% Employee Cost - 545.95 547.88 353.99 313.78 356.72 351.62 343.59 328.32 315.24 348.82 % Of Sales - 8.49% 9.62% 6.19% 5.80% 5.86% 4.20% 5.12% 3.99% 3.18% 4.56% Manufacturing Exp. - 628.90 595.22 508.74 453.68 584.37 718.68 1,016.67 1,210.70 1,139.52 1,226.78 % Of Sales - 9.79% 10.45% 8.90% 8.38% 9.61% 8.59% 15.16% 14.73% 11.48% 16.04% General & Admin Exp. - 363.29 306.59 260.80 296.79 292.53 319.11 334.56 403.10 419.79 312.09 % Of Sales - 5.65% 5.38% 4.56% 5.48% 4.81% 3.81% 4.99% 4.90% 4.23% 4.08% Selling & Distn. Exp. - 211.40 231.33 201.57 86.59 157.56 130.74 139.47 162.71 167.97 187.04 % Of Sales - 3.29% 4.06% 3.53% 1.60% 2.59% 1.56% 2.08% 1.98% 1.69% 2.45% Miscellaneous Exp. - 240.06 298.90 260.51 318.11 613.14 316.30 235.55 302.86 215.89 187.04 % Of Sales - 3.74% 5.25% 4.56% 5.88% 10.08% 3.78% 3.51% 3.68% 2.18% 3.97% EBITDA 1,995.74 2,123.60 1,725.88 1,742.56 1,417.80 1,135.00 2,141.51 2,377.44 3,433.29 3,997.18 3,023.73 EBITDA Margin 28.54% 33.04% 30.31% 30.48% 26.19% 18.66% 25.60% 35.45% 41.76% 40.27% 39.53% Other Income 877.40 531.34 317.31 420.46 530.83 805.37 663.32 956.92 719.28 671.43 519.44 Interest 376.14 356.45 392.13 624.55 853.36 1,426.94 2,061.87 2,950.71 2,979.82 2,679.80 2,303.86 Depreciation 149.64 147.95 148.63 149.44 159.48 200.30 224.63 533.53 572.49 765.89 544.79 PBT 2,347.36 2,150.55 1,502.42 1,389.03 935.78 313.13 518.33 -149.88 600.26 1,222.93 694.52 Tax -41.94 520.13 401.50 320.97 362.28 2,132.67 277.37 4,323.05 229.27 564.24 158.12 Tax Rate -1.79% 24.19% 26.72% 27.56% 43.15% 326.37% 42.96% 50.18% 22.27% 54.98% 25.23% PAT 2,389.30 1,633.98 1,102.80 844.16 488.30 -1,472.72 373.42 4,279.48 807.06 463.12 501.83 PAT before Minority Interest 2,391.89 1,630.42 1,100.92 843.62 477.29 -1,479.21 368.27 4,292.41 800.26 462.02 468.53 Minority Interest 2.59 3.56 1.88 0.54 11.01 6.49 5.15 -12.93 6.80 1.10 33.30 PAT Margin 34.16% 25.42% 19.36% 14.76% 9.02% -24.21% 4.46% 63.81% 9.82% 4.67% 6.56% PAT Growth 98.07% 48.17% 30.64% 72.88% - - -91.27% 430.26% 74.27% -7.71% EPS 9.65 6.60 4.46 3.41 1.97 -5.95 1.51 17.29 3.26 1.87 2.03

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 29,064.80 28,803.61 27,229.64 26,389.21 26,804.62 23,079.93 23,434.79 14,703.38 14,117.97 17,229.39 Share Capital 495.06 495.06 495.06 495.06 495.06 441.44 356.81 356.80 356.74 356.39 Total Reserves 28,569.74 28,308.55 26,734.58 25,894.15 26,309.56 21,888.38 22,314.93 14,330.96 13,730.88 16,777.26 Non-Current Liabilities 1,528.88 564.68 1,050.70 935.19 944.12 -648.34 2,123.55 3,944.61 5,220.72 9,145.83 Secured Loans 1,840.98 1,049.66 1,962.05 2,097.59 2,294.02 1,999.89 2,689.64 4,759.62 6,375.06 8,096.35 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 31.66 30.16 31.36 32.24 39.54 26.75 23.17 16.94 17.64 16.63 Current Liabilities 6,475.44 6,421.46 7,114.08 9,993.45 11,940.73 11,049.28 5,764.72 8,209.89 8,143.09 9,609.65 Trade Payables 1,187.82 1,058.23 1,126.00 959.71 716.67 720.80 822.17 605.94 555.78 548.22 Other Current Liabilities 3,862.89 3,418.69 4,320.97 6,666.79 8,967.14 8,931.22 3,968.71 4,570.50 5,542.11 5,996.38 Short Term Borrowings 1,409.56 1,934.90 1,657.53 2,357.14 2,239.21 1,378.97 956.00 3,007.75 2,033.78 2,499.65 Short Term Provisions 15.17 9.63 9.58 9.80 17.71 18.29 17.84 25.70 11.43 565.40 Total Liabilities 37,069.12 35,789.75 35,394.42 37,317.85 39,689.47 33,480.87 31,323.06 26,857.88 27,481.78 35,984.87 Net Block 304.10 341.19 378.34 1,454.24 1,584.34 438.31 471.81 527.72 603.28 1,605.07 Gross Block 635.03 626.99 612.02 1,873.08 1,981.02 565.37 565.17 582.94 635.47 1,871.28 Accumulated Depreciation 330.93 285.79 233.68 418.85 396.68 127.06 93.36 55.22 32.19 266.21 Non Current Assets 22,218.89 22,850.80 22,793.56 22,534.64 18,402.04 13,244.57 14,906.39 13,203.36 13,260.90 14,962.24 Capital Work in Progress 7.75 154.60 110.57 78.45 78.70 18.80 15.17 28.08 27.99 2,490.90 Non Current Investment 19,434.24 19,795.47 19,792.68 19,385.72 14,657.23 10,901.74 12,721.09 10,966.62 7,391.08 7,476.30 Long Term Loans & Adv. 1,479.31 1,446.27 1,376.19 1,537.53 1,887.82 1,741.25 1,651.96 1,622.14 5,081.84 3,389.98 Other Non Current Assets 15.51 18.46 20.79 78.70 193.96 144.47 46.36 58.80 156.71 0.00 Current Assets 14,850.23 12,938.96 12,600.86 14,783.21 21,287.44 20,236.30 16,416.66 13,654.52 14,220.89 21,022.62 Current Investments 50.00 100.05 203.70 335.19 100.41 0.00 949.60 0.00 0.00 0.00 Inventories 10,329.42 9,790.98 10,670.94 11,673.27 10,687.81 11,357.26 9,731.64 9,673.38 8,971.87 7,508.55 Sundry Debtors 84.19 49.21 41.56 103.73 146.08 170.80 404.91 596.04 1,522.82 212.13 Cash & Bank 1,491.91 683.81 249.19 705.59 1,714.68 3,612.83 1,008.85 922.51 1,051.37 953.94 Other Current Assets 2,894.71 76.11 12.41 6.68 8,638.46 5,095.40 4,321.67 2,462.60 2,674.82 12,348.00 Short Term Loans & Adv. 2,763.60 2,238.80 1,423.06 1,958.76 8,628.69 2,929.96 4,295.63 953.10 2,600.08 1,973.22 Net Current Assets 8,374.79 6,517.49 5,486.78 4,789.77 9,346.71 9,187.02 10,651.95 5,444.63 6,077.80 11,412.97 Total Assets 37,069.12 35,789.76 35,394.42 37,317.85 39,689.48 33,480.87 31,323.05 26,857.88 27,481.79 35,984.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 39,430.81 37,687.53 36,362.28 35,343.93 34,446.74 33,576.54 35,310.44 24,572.83 24,069.08 29,168.10 Share Capital 495.06 495.06 495.06 495.06 495.06 441.44 356.81 356.80 356.74 2,155.58 Total Reserves 38,935.75 37,192.47 35,867.22 34,848.87 33,951.68 32,385.00 34,190.58 24,202.90 23,684.48 26,916.77 Non-Current Liabilities 5,496.26 3,695.57 4,381.25 5,339.33 5,690.46 5,075.22 8,139.46 21,361.81 18,485.56 18,683.02 Secured Loans 2,438.99 1,049.66 2,189.46 3,294.80 3,890.12 5,614.35 5,113.66 23,255.31 20,328.54 17,487.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 1,125.28 0.00 0.00 142.17 Long Term Provisions 54.00 50.01 48.88 50.85 60.20 44.88 40.60 52.21 60.98 62.22 Current Liabilities 14,136.61 10,927.07 10,382.30 12,784.11 15,734.84 25,853.19 17,085.83 13,537.66 14,869.38 16,725.67 Trade Payables 1,787.82 1,643.70 1,528.73 1,234.46 1,056.26 1,277.20 1,217.53 1,407.25 1,514.21 1,850.69 Other Current Liabilities 10,182.84 7,267.75 7,105.99 9,150.99 12,152.53 15,378.62 7,017.89 8,649.90 10,160.58 11,054.27 Short Term Borrowings 2,091.27 1,979.87 1,702.49 2,344.89 2,439.36 9,163.71 8,808.04 3,408.02 2,693.55 3,071.77 Short Term Provisions 74.68 35.76 45.09 53.77 86.70 33.66 42.37 72.49 501.03 748.95 Total Liabilities 59,064.48 52,314.53 51,145.30 53,487.65 55,890.45 64,545.53 60,584.53 59,596.19 57,550.16 64,751.51 Net Block 1,854.35 1,916.58 2,001.81 4,065.43 4,395.62 2,625.90 2,721.59 3,448.62 3,943.18 19,618.76 Gross Block 2,920.42 2,895.88 2,888.38 5,014.69 5,250.19 3,043.28 3,014.40 3,798.17 4,142.64 23,049.77 Accumulated Depreciation 1,066.07 979.30 886.58 949.26 854.56 417.38 292.80 349.55 199.46 3,431.01 Non Current Assets 26,512.19 26,801.54 27,075.98 26,894.61 27,097.45 30,761.66 31,129.79 29,896.12 31,339.45 30,802.51 Capital Work in Progress 70.70 61.12 81.05 885.77 879.95 102.92 137.33 152.76 1,779.06 5,900.90 Non Current Investment 19,756.88 19,010.41 19,536.42 19,028.70 18,132.47 24,666.23 25,192.66 22,349.12 21,235.60 520.45 Long Term Loans & Adv. 2,770.58 2,832.21 2,525.60 2,834.22 3,458.61 3,234.08 3,027.07 3,855.16 3,226.87 4,590.42 Other Non Current Assets 34.02 112.41 70.52 80.49 230.80 132.53 51.14 90.45 1,154.74 171.98 Current Assets 32,018.40 25,242.50 23,818.36 26,593.04 28,793.00 33,783.88 29,454.74 29,700.07 26,210.71 33,949.00 Current Investments 380.81 470.72 243.06 716.82 433.35 34.20 999.58 51.73 74.11 102.96 Inventories 21,154.13 19,361.22 20,106.99 21,086.64 22,486.24 22,008.55 19,752.92 20,098.80 16,834.24 17,610.47 Sundry Debtors 538.07 549.23 563.60 581.29 720.39 832.28 1,285.79 1,417.36 3,416.93 1,586.40 Cash & Bank 4,384.35 2,274.72 931.62 1,406.87 2,420.43 4,855.37 2,277.93 4,098.93 3,381.32 2,747.65 Other Current Assets 5,561.03 158.81 14.55 423.06 2,732.59 6,053.48 5,138.51 4,033.25 2,504.11 11,901.52 Short Term Loans & Adv. 5,056.77 2,427.79 1,958.54 2,378.35 2,568.09 3,016.80 2,870.30 3,979.03 2,454.05 2,014.44 Net Current Assets 17,881.78 14,315.43 13,436.07 13,808.93 13,058.16 7,930.68 12,368.91 16,162.41 11,341.33 17,223.33 Total Assets 58,530.59 52,044.04 50,894.34 53,487.65 55,890.45 64,545.54 60,584.53 59,596.19 57,550.16 64,751.51

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 1,089.96 1,592.99 1,854.68 885.48 20.36 654.90 30.89 -696.20 849.44 -36.37 PBT 1,527.02 2,739.04 1,675.27 1,378.07 3,466.11 765.64 545.46 880.45 1,750.28 1,191.86 Adjustment -457.76 -763.24 175.56 383.91 -2,950.75 399.17 633.23 748.99 -195.77 552.49 Changes in Working Capital 144.96 -299.56 -49.77 -1,023.63 -462.62 -408.43 -1,097.19 -2,199.56 -520.81 -1,749.61 Cash after chg. in Working capital 1,214.23 1,676.24 1,801.06 738.35 52.74 756.38 81.50 -570.11 1,033.70 -5.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.27 -83.25 53.62 147.13 -32.38 -101.48 -50.60 -126.09 -295.25 -85.11 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 0.00 111.00 54.00 Cash From Investing Activity 179.64 31.25 210.41 -256.47 -4,849.23 1,192.35 -3,939.38 2,102.59 3,900.81 4,488.91 Net Fixed Assets 138.81 -59.00 1,228.94 108.19 -1,475.55 -3.83 30.68 52.44 3,698.72 -735.74 Net Investments 411.28 100.86 -275.47 -4,963.27 -3,855.90 2,768.95 -2,704.07 -3,575.54 85.22 -15.59 Others -370.45 -10.61 -743.06 4,598.61 482.22 -1,572.77 -1,265.99 5,625.69 116.87 5,240.24 Cash from Financing Activity -1,029.16 -1,715.25 -2,546.71 -1,345.47 2,616.67 803.46 3,991.50 -1,536.08 -4,719.97 -4,001.73 Net Cash Inflow / Outflow 240.44 -91.01 -481.61 -716.45 -2,212.20 2,650.71 83.02 -129.69 30.28 450.81 Opening Cash & Equivalents 46.49 137.40 619.09 1,335.46 3,543.20 892.50 809.41 941.13 910.85 459.80 Closing Cash & Equivalent 286.89 46.49 137.40 619.09 1,330.97 3,543.20 892.50 811.43 941.18 910.61

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 2,538.81 2,375.26 2,831.82 1,460.18 355.68 2,043.00 270.32 -897.85 2,956.87 2,036.82 PBT 2,150.55 1,502.42 1,164.59 839.57 653.46 645.65 8,615.46 600.26 1,222.93 626.65 Adjustment -145.34 395.81 693.46 921.18 808.81 1,655.85 -6,137.07 3,357.06 2,640.45 2,654.11 Changes in Working Capital 790.75 562.84 754.01 -702.02 -1,064.35 -24.12 -1,783.91 -4,527.39 -258.11 -658.18 Cash after chg. in Working capital 2,795.96 2,461.06 2,612.06 1,058.73 397.92 2,277.38 694.48 -570.07 3,605.28 2,622.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -257.15 -85.80 219.76 401.46 -42.24 -234.38 -424.17 -327.78 -648.41 -639.76 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 54.00 Cash From Investing Activity -1,528.67 -462.62 262.97 153.96 6,516.82 4.85 -1,964.84 871.60 -818.01 98.36 Net Fixed Assets 138.81 -59.00 1,228.94 108.19 -1,475.55 -3.83 30.68 52.44 3,698.72 -735.74 Net Investments 411.28 100.86 -275.47 -4,963.27 -3,855.90 2,768.95 -2,704.07 -3,575.54 85.22 -15.59 Others -2,078.76 -504.48 -690.50 5,009.04 11,848.27 -2,760.27 708.55 4,394.70 -4,601.95 849.69 Cash from Financing Activity 176.61 -2,013.15 -3,828.19 -2,183.79 -9,521.75 875.42 -231.99 787.08 -1,928.53 -1,547.42 Net Cash Inflow / Outflow 1,186.75 -100.51 -733.40 -569.64 -2,649.25 2,923.26 -1,926.52 760.82 210.33 587.76 Opening Cash & Equivalents 207.35 305.85 1,035.24 1,608.37 4,266.34 1,344.95 3,271.47 2,651.77 2,441.44 1,843.89 Closing Cash & Equivalent 1,393.83 207.35 305.85 1,035.24 1,608.37 4,266.34 1,344.95 3,412.59 2,651.77 2,431.65

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.) 117.42 116.36 110.00 106.61 108.29 101.17 127.08 82.33 78.98 96.15 ROA 3.43% 6.49% 3.67% 2.74% 6.19% 2.12% 1.26% 2.20% 4.72% 2.56% ROE 4.32% 8.25% 4.98% 3.96% 9.22% 3.06% 1.96% 4.15% 9.59% 5.58% ROCE 5.64% 9.75% 6.74% 6.04% 13.45% 5.32% 5.93% 8.95% 11.88% 8.76% Fixed Asset Turnover 5.14 6.42 3.26 2.04 1.86 5.83 5.32 6.08 2.89 1.63 Receivable days 7.51 4.16 6.54 11.60 24.40 31.88 59.77 104.40 87.42 24.98 Inventory Days 1132.42 938.46 1005.99 1038.72 1697.60 1167.91 1158.66 918.66 830.40 944.87 Payable days 386.09 387.18 227.99 127.43 163.56 95.76 92.49 81.65 92.29 196.29 Cash Conversion Cycle 753.84 555.44 784.53 922.89 1558.45 1104.04 1125.94 941.40 825.53 773.55 Total Debt/Equity 0.11 0.11 0.14 0.20 0.23 0.19 0.25 0.62 0.67 0.70 Interest Cover 6.35 9.54 4.85 3.40 6.87 2.03 1.53 1.71 2.26 1.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 159.30 152.25 146.90 142.79 139.16 148.72 193.64 137.67 134.78 153.05 ROA 2.92% 2.12% 1.61% 0.87% -2.46% 0.59% 7.14% 1.37% 0.76% 0.73% ROE 4.23% 2.97% 2.35% 1.37% -4.40% 1.09% 14.52% 3.29% 1.80% 1.72% ROCE 5.91% 4.67% 4.35% 4.00% 4.46% 5.23% 21.70% 7.78% 7.20% 5.57% Fixed Asset Turnover 2.21 1.97 1.45 1.05 1.47 2.76 1.97 2.07 0.73 0.34 Receivable days 30.87 35.66 36.55 43.88 46.58 46.20 73.56 107.31 92.00 75.10 Inventory Days 1150.47 1264.82 1314.91 1468.78 1334.97 911.00 1084.41 819.86 633.33 861.33 Payable days 273.43 294.59 213.31 167.33 146.71 78.15 111.27 114.28 101.17 165.23 Cash Conversion Cycle 907.91 1005.89 1138.15 1345.33 1234.85 879.05 1046.70 812.89 624.16 771.21 Total Debt/Equity 0.12 0.08 0.11 0.19 0.24 0.52 0.51 1.19 1.05 0.84 Interest Cover 7.03 4.83 2.86 1.98 1.46 1.31 3.92 1.35 1.38 1.27

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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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