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%)

E.I.D. - Parry (India) Ltd.

Sugar

Rating :

N/A

BSE: 500125 | NSE: EIDPARRY

Watchlist

NSE BSE

862.20

06-Feb-2025

Open
High
Low
Previous Close

845.00
869.00
838.55
840.90

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

282194
2430.53
997.00
539.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,377.96
15.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,373.94
0.57%
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.74
11.42
7.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.85
6.43
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

22.65
13.86
-0.26

P:E (Median)

8 Years
5 Years
3 Years

11.03
10.68
10.88

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.57
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.34
3.59
3.29

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 50.68 65.9 80.8
P/E Ratio 16.82 12.93 10.55
Revenue 29376 33090 36531 37892
EBITDA 2616 3411 4005
Net Income 107 1125 1385 2628
ROA 4.5 4.9 7.1
P/Bk Ratio 2.14 5.29 5.48
ROE 3.69 3.13 6.01
FCFF 849.81 2557.79 2814.15 9813.22
FCFF Yield 4.83 14.55 16.01 55.83

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 847.89 667.71 26.98% 755.22 725.85 4.05% 751.34 698.41 7.58% 716.63 807.18 -11.22%
Expenses 882.11 659.18 33.82% 796.44 726.49 9.63% 801.21 725.39 10.45% 569.96 589.58 -3.33%
EBITDA -34.22 8.53 - -41.22 -0.64 - -49.87 -26.98 - 146.67 217.60 -32.60%
EBIDTM -4.04% 1.28% -5.46% -0.09% -6.64% -3.86% 20.47% 26.96%
Other Income 14.94 15.50 -3.61% 116.07 131.54 -11.76% 21.28 12.35 72.31% 19.75 109.74 -82.00%
Interest 13.85 7.08 95.62% 16.23 7.36 120.52% 19.58 12.30 59.19% 17.31 10.37 66.92%
Depreciation 45.43 37.35 21.63% 43.68 36.14 20.86% 41.24 34.88 18.23% 39.12 33.77 15.84%
PBT -155.39 -20.40 - 14.94 87.40 -82.91% -89.41 -61.81 - 109.99 128.09 -14.13%
Tax -9.13 -6.81 - -13.31 1.22 - -10.82 -16.04 - 29.72 45.32 -34.42%
PAT -146.26 -13.59 - 28.25 86.18 -67.22% -78.59 -45.77 - 80.27 82.77 -3.02%
PATM -17.25% -2.04% 3.74% 11.87% -10.46% -6.55% 11.20% 10.25%
EPS -8.24 -0.77 - 1.59 4.85 -67.22% -4.43 -2.58 - 4.52 4.66 -3.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8,720.35 7,770.14 12.23% 9,330.35 9,059.48 2.99% 6,746.79 7,026.45 -3.98% 5,557.04 6,860.31 -19.00%
Expenses 8,018.27 7,349.16 9.10% 8,358.64 8,002.01 4.46% 6,263.37 6,358.73 -1.50% 5,087.66 6,216.80 -18.16%
EBITDA 702.08 420.98 66.77% 971.71 1,057.47 -8.11% 483.42 667.72 -27.60% 469.38 643.51 -27.06%
EBIDTM 8.05% 5.42% 10.41% 11.67% 7.17% 9.50% 8.45% 9.38%
Other Income 117.17 41.18 184.53% 69.38 150.83 -54.00% 60.19 -11.18 - 122.98 4.97 2,374.45%
Interest 98.59 52.92 86.30% 93.90 74.24 26.48% 83.58 81.99 1.94% 86.28 87.14 -0.99%
Depreciation 130.49 112.29 16.21% 123.26 101.24 21.75% 116.94 93.88 24.56% 113.37 105.07 7.90%
PBT 590.17 296.95 98.74% 823.93 1,032.82 -20.23% 343.09 480.67 -28.62% 392.71 456.27 -13.93%
Tax 166.14 71.16 133.47% 219.27 246.83 -11.17% 101.54 151.68 -33.06% 87.98 141.26 -37.72%
PAT 424.03 225.79 87.80% 604.66 785.99 -23.07% 241.55 328.99 -26.58% 304.73 315.01 -3.26%
PATM 4.86% 2.91% 6.48% 8.68% 3.58% 4.68% 5.48% 4.59%
EPS 10.97 6.66 64.71% 17.21 25.48 -32.46% 5.15 6.13 -15.99% 12.41 10.08 23.12%

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 3,071.08 2,808.60 2,894.92 2,489.43 2,024.25 1,874.88 1,845.17 2,059.18 2,370.09 2,601.31 2,081.67 Net Sales Growth 5.93% -2.98% 16.29% 22.98% 7.97% 1.61% -10.39% -13.12% -8.89% 24.96% Cost Of Goods Sold 2,271.33 1,950.37 1,929.16 1,736.60 1,388.77 1,276.05 1,376.62 1,269.03 1,430.84 2,007.61 1,382.14 Gross Profit 799.75 858.23 965.76 752.83 635.48 598.83 468.55 790.15 939.25 593.70 699.53 GP Margin 26.04% 30.56% 33.36% 30.24% 31.39% 31.94% 25.39% 38.37% 39.63% 22.82% 33.60% Total Expenditure 3,049.72 2,681.02 2,640.00 2,280.56 1,853.72 1,794.32 1,887.15 1,877.90 2,033.77 2,541.60 1,884.90 Power & Fuel Cost - 108.77 106.86 68.51 47.40 48.41 40.55 62.14 68.01 76.94 66.40 % Of Sales - 3.87% 3.69% 2.75% 2.34% 2.58% 2.20% 3.02% 2.87% 2.96% 3.19% Employee Cost - 180.47 152.69 131.32 135.64 157.85 143.92 133.07 123.17 134.36 126.34 % Of Sales - 6.43% 5.27% 5.28% 6.70% 8.42% 7.80% 6.46% 5.20% 5.17% 6.07% Manufacturing Exp. - 182.27 158.95 125.25 102.14 112.70 147.82 150.11 117.65 121.45 108.68 % Of Sales - 6.49% 5.49% 5.03% 5.05% 6.01% 8.01% 7.29% 4.96% 4.67% 5.22% General & Admin Exp. - 213.06 229.88 175.23 151.44 163.62 144.69 231.42 216.87 168.61 155.56 % Of Sales - 7.59% 7.94% 7.04% 7.48% 8.73% 7.84% 11.24% 9.15% 6.48% 7.47% Selling & Distn. Exp. - 18.79 18.57 12.07 10.04 13.71 10.19 7.27 10.00 15.87 16.59 % Of Sales - 0.67% 0.64% 0.48% 0.50% 0.73% 0.55% 0.35% 0.42% 0.61% 0.80% Miscellaneous Exp. - 27.29 43.89 31.58 18.29 21.98 23.36 24.86 67.23 16.76 16.59 % Of Sales - 0.97% 1.52% 1.27% 0.90% 1.17% 1.27% 1.21% 2.84% 0.64% 1.40% EBITDA 21.36 127.58 254.92 208.87 170.53 80.56 -41.98 181.28 336.32 59.71 196.77 EBITDA Margin 0.70% 4.54% 8.81% 8.39% 8.42% 4.30% -2.28% 8.80% 14.19% 2.30% 9.45% Other Income 172.04 179.14 271.58 282.95 385.40 154.62 421.03 211.12 172.35 97.80 192.41 Interest 66.97 44.05 36.03 46.09 92.72 135.66 113.43 112.90 139.91 167.10 151.27 Depreciation 169.47 147.49 135.05 120.11 119.99 119.56 113.77 114.46 112.11 112.00 101.93 PBT -119.87 115.18 355.42 325.62 343.22 -20.04 151.85 165.04 256.65 -121.59 135.98 Tax -3.54 8.09 47.69 28.39 193.53 -21.87 23.88 -23.16 -26.96 -29.48 -12.27 Tax Rate 2.95% 7.02% 19.50% 9.10% 18.29% 109.13% 12.77% -29.75% -10.50% 24.25% -9.02% PAT -116.33 107.09 196.82 283.50 864.86 1.83 163.13 101.01 283.61 -92.11 148.25 PAT before Minority Interest -116.33 107.09 196.82 283.50 864.86 1.83 163.13 101.01 283.61 -92.11 148.25 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 -3.79% 3.81% 6.80% 11.39% 42.72% 0.10% 8.84% 4.91% 11.97% -3.54% 7.12% PAT Growth -206.15% -45.59% -30.57% -67.22% 47,160.11% -98.88% 61.50% -64.38% - - EPS -6.55 6.03 11.08 15.96 48.70 0.10 9.19 5.69 15.97 -5.19 8.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 30,354.53 29,413.11 35,243.80 23,521.06 18,595.25 17,128.92 16,555.53 15,372.77 14,391.25 15,357.73 13,952.64 Net Sales Growth -1.18% -16.54% 49.84% 26.49% 8.56% 3.46% 7.69% 6.82% -6.29% 10.07% Cost Of Goods Sold 23,360.19 22,646.55 27,911.38 17,620.32 13,234.36 12,159.97 11,957.46 11,170.19 10,258.22 11,819.75 10,462.07 Gross Profit 6,994.34 6,766.56 7,332.42 5,900.74 5,360.89 4,968.95 4,598.07 4,202.58 4,133.03 3,537.98 3,490.57 GP Margin 23.04% 23.01% 20.80% 25.09% 28.83% 29.01% 27.77% 27.34% 28.72% 23.04% 25.02% Total Expenditure 27,727.94 26,834.97 32,224.68 21,146.17 16,514.25 15,241.13 15,110.44 14,067.70 12,965.14 14,516.76 12,944.66 Power & Fuel Cost - 492.69 517.11 416.53 367.49 339.66 296.40 296.10 282.11 293.36 310.43 % Of Sales - 1.68% 1.47% 1.77% 1.98% 1.98% 1.79% 1.93% 1.96% 1.91% 2.22% Employee Cost - 926.58 866.05 767.43 722.98 661.97 593.32 527.67 474.20 453.81 433.92 % Of Sales - 3.15% 2.46% 3.26% 3.89% 3.86% 3.58% 3.43% 3.30% 2.95% 3.11% Manufacturing Exp. - 513.24 573.68 442.54 360.19 314.52 1,464.73 1,359.58 1,224.81 1,168.21 1,006.31 % Of Sales - 1.74% 1.63% 1.88% 1.94% 1.84% 8.85% 8.84% 8.51% 7.61% 7.21% General & Admin Exp. - 1,502.58 1,607.48 1,343.45 1,652.55 1,599.46 605.09 593.63 506.39 486.96 471.16 % Of Sales - 5.11% 4.56% 5.71% 8.89% 9.34% 3.65% 3.86% 3.52% 3.17% 3.38% Selling & Distn. Exp. - 80.75 67.06 64.00 14.29 17.08 11.88 9.34 9.91 10.77 18.05 % Of Sales - 0.27% 0.19% 0.27% 0.08% 0.10% 0.07% 0.06% 0.07% 0.07% 0.13% Miscellaneous Exp. - 672.58 681.92 491.90 162.39 148.47 181.56 111.19 209.50 283.90 18.05 % Of Sales - 2.29% 1.93% 2.09% 0.87% 0.87% 1.10% 0.72% 1.46% 1.85% 1.74% EBITDA 2,626.59 2,578.14 3,019.12 2,374.89 2,081.00 1,887.79 1,445.09 1,305.07 1,426.11 840.97 1,007.98 EBITDA Margin 8.65% 8.77% 8.57% 10.10% 11.19% 11.02% 8.73% 8.49% 9.91% 5.48% 7.22% Other Income 369.72 341.22 213.70 253.13 135.63 130.23 112.32 237.13 158.59 155.33 115.08 Interest 362.35 295.43 298.20 151.91 235.61 430.49 424.51 335.51 417.32 451.20 419.74 Depreciation 484.06 420.78 376.47 333.99 331.70 318.96 272.33 251.30 248.04 249.61 244.10 PBT 2,149.90 2,203.15 2,558.15 2,142.12 1,649.32 1,268.57 860.57 955.39 919.34 295.49 459.22 Tax 574.93 557.65 736.51 555.41 539.50 377.36 399.30 350.72 211.35 143.67 178.93 Tax Rate 26.74% 25.31% 28.30% 26.10% 35.10% 29.75% 47.72% 40.40% 22.99% 44.83% 39.30% PAT 1,574.97 899.67 947.48 906.83 445.29 470.20 153.26 255.87 520.55 36.11 116.79 PAT before Minority Interest 859.71 1,617.57 1,827.74 1,573.70 997.74 891.21 437.42 517.48 707.99 176.82 276.35 Minority Interest -715.26 -717.90 -880.26 -666.87 -552.45 -421.01 -284.16 -261.61 -187.44 -140.71 -159.56 PAT Margin 5.19% 3.06% 2.69% 3.86% 2.39% 2.75% 0.93% 1.66% 3.62% 0.24% 0.84% PAT Growth -4.88% -5.05% 4.48% 103.65% -5.30% 206.80% -40.10% -50.85% 1,341.57% -69.08% EPS 88.68 50.66 53.35 51.06 25.07 26.48 8.63 14.41 29.31 2.03 6.58

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 2,919.40 2,882.17 2,760.14 2,594.09 1,713.75 1,713.50 1,638.13 1,477.46 1,282.76 1,369.18 Share Capital 17.75 17.75 17.74 17.71 17.70 17.70 17.70 17.59 17.58 17.58 Total Reserves 2,891.64 2,859.24 2,740.19 2,571.33 1,691.34 1,692.35 1,618.60 1,459.23 1,264.75 1,351.60 Non-Current Liabilities 413.33 308.93 283.81 254.72 396.34 314.09 224.37 522.75 676.50 1,052.75 Secured Loans 203.94 89.04 59.23 59.15 390.30 333.60 256.56 452.57 540.32 643.16 Unsecured Loans 0.00 21.82 20.17 20.27 19.70 18.46 18.42 116.19 120.32 29.93 Long Term Provisions 9.21 7.66 7.21 7.19 8.62 7.21 6.86 4.49 0.00 323.37 Current Liabilities 1,334.05 794.57 1,031.41 1,425.76 1,885.89 1,802.40 2,111.43 1,377.68 1,771.04 1,796.93 Trade Payables 340.54 284.46 340.19 305.16 436.27 408.07 568.02 281.48 479.34 338.40 Other Current Liabilities 236.40 146.38 677.71 752.58 941.82 1,003.70 1,104.31 904.53 1,075.38 499.30 Short Term Borrowings 745.23 352.50 3.50 354.59 492.32 375.22 432.43 181.53 201.79 929.02 Short Term Provisions 11.88 11.23 10.01 13.43 15.48 15.41 6.67 10.14 14.53 30.21 Total Liabilities 4,666.78 3,985.67 4,075.36 4,274.57 3,995.98 3,829.99 3,973.93 3,377.89 3,730.30 4,218.86 Net Block 1,330.70 1,226.71 1,212.80 1,084.95 1,303.66 1,264.59 1,365.43 1,454.43 1,507.83 1,480.62 Gross Block 2,339.31 2,100.55 1,958.76 1,716.75 1,858.67 1,700.64 1,704.24 1,687.04 1,629.53 2,443.62 Accumulated Depreciation 1,008.61 873.84 745.96 631.80 555.01 436.05 338.81 232.61 121.70 963.00 Non Current Assets 2,844.37 2,650.37 2,733.50 2,661.36 2,445.44 2,376.40 2,395.51 2,245.27 2,373.21 2,686.90 Capital Work in Progress 283.61 84.18 15.08 112.30 19.32 11.45 5.33 7.99 33.21 24.16 Non Current Investment 1,073.78 991.85 1,118.87 1,043.68 1,024.34 1,001.22 903.39 760.86 797.30 682.91 Long Term Loans & Adv. 99.63 303.39 355.67 420.43 98.12 99.14 121.36 21.99 34.65 487.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 11.70 Current Assets 1,815.46 1,335.30 1,297.79 1,613.21 1,550.54 1,453.59 1,578.42 1,132.62 1,357.09 1,531.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.63 14.04 0.02 Inventories 1,186.03 978.64 986.04 957.06 956.81 972.72 1,097.62 734.56 808.94 1,078.84 Sundry Debtors 240.91 206.69 145.70 200.63 161.78 161.75 134.46 210.46 254.39 264.50 Cash & Bank 4.67 12.05 44.37 30.29 15.00 24.58 10.11 6.12 106.26 42.09 Other Current Assets 383.85 8.25 14.50 216.86 416.95 294.54 336.23 130.85 173.46 146.51 Short Term Loans & Adv. 372.81 129.67 107.18 208.37 204.15 194.76 160.72 101.16 173.01 95.04 Net Current Assets 481.41 540.73 266.38 187.45 -335.35 -348.81 -533.01 -245.06 -413.95 -264.97 Total Assets 4,659.83 3,985.67 4,031.29 4,274.57 3,995.98 3,829.99 3,973.93 3,377.89 3,730.30 4,218.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,058.25 6,084.84 5,325.74 4,583.02 3,519.48 3,127.90 2,969.94 2,750.31 2,387.33 2,227.00 Share Capital 17.75 17.75 17.74 17.71 17.70 17.70 17.70 17.59 17.58 17.58 Total Reserves 7,023.41 6,054.92 5,298.98 4,554.08 3,489.61 3,097.92 2,944.96 2,730.64 2,368.91 2,209.42 Non-Current Liabilities 942.09 768.54 735.18 682.86 1,119.46 536.19 500.76 960.03 1,226.99 1,398.94 Secured Loans 203.94 89.04 59.23 59.15 590.30 433.60 391.56 722.57 906.37 1,104.54 Unsecured Loans 0.00 21.82 20.17 20.27 19.70 18.46 18.41 120.08 120.32 32.81 Long Term Provisions 33.61 28.88 23.12 22.87 31.00 22.25 22.03 19.32 18.25 16.92 Current Liabilities 9,332.79 8,470.95 7,107.59 5,744.98 8,590.00 10,912.43 9,790.49 8,515.74 9,477.19 8,376.87 Trade Payables 7,597.69 6,456.45 5,000.91 3,961.85 4,000.26 4,859.05 4,641.98 4,204.45 4,227.34 3,886.36 Other Current Liabilities 700.24 885.35 1,280.11 1,213.28 1,360.59 1,548.73 1,495.33 1,439.18 1,578.12 1,170.96 Short Term Borrowings 994.65 1,035.70 721.20 497.27 3,155.63 4,432.55 3,614.38 2,829.59 3,609.92 3,255.04 Short Term Provisions 40.21 93.45 105.37 72.58 73.52 72.10 38.80 42.52 61.81 64.51 Total Liabilities 21,486.88 18,778.48 15,942.64 13,256.53 14,935.74 15,901.08 14,527.67 13,363.77 14,131.02 12,899.36 Net Block 4,838.85 3,845.07 3,732.35 3,549.91 3,832.84 3,054.62 3,171.47 3,270.83 3,343.40 3,476.49 Gross Block 8,300.60 6,995.13 6,515.55 6,040.98 5,951.85 4,868.92 4,761.58 4,648.25 4,516.27 5,545.38 Accumulated Depreciation 3,461.75 3,150.06 2,783.20 2,491.07 2,119.01 1,814.30 1,590.11 1,377.42 1,172.87 2,068.89 Non Current Assets 6,293.12 6,185.34 5,103.24 4,383.33 4,487.95 3,897.99 3,855.62 3,904.04 4,181.06 4,161.41 Capital Work in Progress 520.49 486.08 159.92 205.74 85.35 203.16 54.12 38.58 76.84 75.36 Non Current Investment 629.20 596.97 551.25 446.98 420.25 415.95 414.58 501.29 630.84 357.99 Long Term Loans & Adv. 241.04 1,208.77 624.15 179.21 147.75 184.66 174.86 63.08 80.35 244.14 Other Non Current Assets 6.89 4.21 4.49 1.49 1.76 39.60 40.59 30.26 49.63 7.43 Current Assets 15,189.74 12,593.14 10,795.33 8,873.20 10,447.79 12,003.09 10,672.05 9,459.73 9,949.96 8,737.95 Current Investments 645.95 12.15 11.88 39.56 17.96 24.60 40.74 93.70 57.60 10.85 Inventories 6,948.37 6,194.89 5,362.99 4,070.58 4,354.05 5,743.42 4,095.88 3,572.01 4,013.76 3,963.02 Sundry Debtors 1,834.60 811.95 573.49 861.41 2,115.97 2,071.87 1,828.83 1,850.22 2,047.51 1,713.76 Cash & Bank 2,916.74 1,466.37 1,839.13 793.06 138.24 281.30 663.69 257.16 332.59 376.37 Other Current Assets 2,844.08 2,558.85 546.06 964.32 3,821.57 3,881.90 4,042.91 3,686.64 3,498.50 2,673.95 Short Term Loans & Adv. 1,304.69 1,548.93 2,461.78 2,144.27 1,106.75 1,301.92 1,301.30 848.93 786.66 2,648.62 Net Current Assets 5,856.95 4,122.19 3,687.74 3,128.22 1,857.79 1,090.66 881.56 943.99 472.77 361.08 Total Assets 21,482.86 18,778.48 15,898.57 13,256.53 14,935.74 15,901.08 14,527.67 13,363.77 14,131.02 12,899.36

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 -77.70 -366.55 438.68 -37.08 -15.56 -3.87 -19.30 518.46 944.77 292.74 PBT 115.18 244.51 311.89 1,058.39 -20.04 187.01 77.85 256.65 -121.59 135.98 Adjustment 42.52 52.48 -44.52 -860.19 157.49 -164.02 56.89 157.15 222.20 119.14 Changes in Working Capital -206.38 -668.51 198.55 -208.66 -149.59 -11.78 -140.17 146.56 846.82 41.59 Cash after chg. in Working capital -48.68 -371.52 465.92 -10.46 -12.14 11.21 -5.43 560.36 947.43 296.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.02 4.97 -27.24 -26.62 -3.42 -15.08 -13.87 -41.90 -2.66 -3.97 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 -276.08 76.08 268.65 644.98 -31.57 396.51 44.79 27.30 -95.33 -0.69 Net Fixed Assets -438.19 -210.89 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 805.04 -28.96 Net Investments -81.93 127.02 -75.19 -19.34 -23.12 -97.83 -91.90 -0.15 -128.41 -138.15 Others 244.04 159.95 488.63 615.38 157.45 496.86 151.23 59.74 -771.96 166.42 Cash from Financing Activity 345.68 268.98 -689.80 -605.06 56.97 -392.64 -26.32 -593.68 -807.69 -323.43 Net Cash Inflow / Outflow -8.10 -21.49 17.53 2.84 9.84 0.00 -0.83 -47.92 41.75 -31.38 Opening Cash & Equivalents 9.42 30.91 13.38 10.54 0.70 0.70 1.53 49.45 7.70 38.87 Closing Cash & Equivalent 1.32 9.42 30.91 13.38 10.54 0.70 0.70 1.53 49.45 7.49

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 1,972.37 358.56 2,278.40 4,770.99 1,985.97 -52.41 259.27 1,968.83 437.02 221.67 PBT 2,175.22 2,564.25 2,129.11 1,539.32 1,266.24 836.95 868.15 919.60 318.89 455.28 Adjustment 471.00 513.68 443.97 420.51 875.67 564.16 550.31 629.08 806.24 722.40 Changes in Working Capital -25.21 -2,021.66 216.76 3,306.16 227.12 -1,059.22 -793.72 728.19 -508.53 -808.38 Cash after chg. in Working capital 2,621.01 1,056.27 2,789.84 5,265.99 2,369.03 341.89 624.74 2,276.87 616.60 369.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -648.64 -697.71 -511.44 -495.00 -383.06 -394.30 -365.47 -308.04 -179.58 -147.63 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 -1,740.06 485.53 -1,733.08 -559.99 -292.39 -358.27 12.80 -148.20 -190.03 -307.01 Net Fixed Assets -438.19 -210.89 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 805.04 -28.96 Net Investments -81.93 127.02 -75.19 -19.34 -23.12 -97.83 -91.90 -0.15 -128.41 -138.15 Others -1,219.94 569.40 -1,513.10 -589.59 -103.37 -257.92 119.24 -115.76 -866.66 -139.90 Cash from Financing Activity -497.41 -184.28 -498.99 -3,597.99 -1,769.02 34.44 41.84 -1,841.65 -221.18 -142.33 Net Cash Inflow / Outflow -265.10 659.81 46.33 613.01 -75.44 -376.24 313.91 -21.02 25.81 -227.67 Opening Cash & Equivalents 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45 252.48 229.08 464.04 Closing Cash & Equivalent 1,174.43 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45 252.48 236.65

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.) 163.91 162.08 155.46 146.19 96.56 96.61 92.45 83.96 72.94 77.59 ROA 2.48% 4.88% 6.79% 20.91% 0.05% 4.18% 2.75% 7.98% -2.32% 3.54% ROE 3.70% 6.99% 10.60% 40.24% 0.11% 9.75% 6.49% 20.56% -6.96% 11.24% ROCE 4.33% 8.97% 11.91% 39.04% 4.37% 11.55% 7.51% 15.79% 1.57% 8.89% Fixed Asset Turnover 1.27 1.43 1.36 1.13 1.05 1.08 1.23 1.49 1.32 0.89 Receivable days 28.89 22.13 25.37 32.65 31.48 29.30 30.27 34.25 35.22 43.60 Inventory Days 139.69 123.39 142.36 172.44 187.72 204.77 160.77 113.73 128.12 181.29 Payable days 58.48 59.09 67.82 97.43 89.24 103.66 73.60 75.60 73.29 62.51 Cash Conversion Cycle 110.10 86.43 99.91 107.66 129.95 130.41 117.44 72.38 90.04 162.38 Total Debt/Equity 0.36 0.18 0.04 0.21 0.61 0.49 0.62 0.64 1.03 1.35 Interest Cover 3.61 7.79 7.77 12.41 0.85 2.65 1.69 2.83 0.27 1.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 396.69 342.12 299.70 258.15 198.15 176.02 167.38 156.24 135.75 126.39 ROA 8.03% 10.53% 10.78% 7.08% 5.78% 2.88% 3.71% 5.15% 1.31% 2.25% ROE 24.67% 32.10% 31.83% 24.70% 26.91% 14.39% 18.12% 27.58% 7.67% 11.93% ROCE 31.68% 42.65% 39.57% 27.71% 21.69% 16.07% 17.06% 18.82% 10.59% 12.73% Fixed Asset Turnover 3.85 5.22 3.75 3.10 3.17 3.44 3.28 3.20 3.10 2.53 Receivable days 16.42 7.17 11.13 29.22 44.62 43.00 43.49 48.50 44.01 44.30 Inventory Days 81.55 59.85 73.20 82.68 107.58 108.46 90.65 94.39 93.33 89.56 Payable days 39.84 32.59 76.25 76.72 65.54 48.30 87.43 125.74 84.46 97.84 Cash Conversion Cycle 58.13 34.43 8.08 35.19 86.66 103.16 46.71 17.15 52.88 36.01 Total Debt/Equity 0.18 0.20 0.15 0.17 1.11 1.64 1.51 1.43 2.16 2.17 Interest Cover 8.36 9.60 15.02 7.52 3.95 2.97 3.59 3.20 1.71 2.08

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