Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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

Sugar

Rating :

N/A

BSE: 500125 | NSE: EIDPARRY

Watchlist

NSE BSE

759.05

05-Jul-2024

Open
High
Low
Previous Close

762.00
767.50
754.30
761.05

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

408720
3105.68
875.50
471.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,578.26
19.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,574.24
0.49%
1.96

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

11.02
10.36
10.88

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.52
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.49
3.59
3.19

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 755.22 725.85 4.05% 751.34 698.41 7.58% 716.63 807.18 -11.22% 667.71 724.71 -7.87%
Expenses 796.44 726.49 9.63% 801.21 725.39 10.45% 569.96 589.58 -3.33% 659.18 679.33 -2.97%
EBITDA -41.22 -0.64 - -49.87 -26.98 - 146.67 217.60 -32.60% 8.53 45.38 -81.20%
EBIDTM -5.46% -0.09% -6.64% -3.86% 20.47% 26.96% 1.28% 6.26%
Other Income 116.07 131.54 -11.76% 21.28 12.35 72.31% 19.75 109.74 -82.00% 15.50 17.38 -10.82%
Interest 16.23 7.36 120.52% 19.58 12.30 59.19% 17.31 10.37 66.92% 7.08 8.49 -16.61%
Depreciation 43.68 36.14 20.86% 41.24 34.88 18.23% 39.12 33.77 15.84% 37.35 33.18 12.57%
PBT 14.94 87.40 -82.91% -89.41 -61.81 - 109.99 128.09 -14.13% -20.40 21.09 -
Tax -13.31 1.22 - -10.82 -16.04 - 29.72 45.32 -34.42% -6.81 5.31 -
PAT 28.25 86.18 -67.22% -78.59 -45.77 - 80.27 82.77 -3.02% -13.59 15.78 -
PATM 3.74% 11.87% -10.46% -6.55% 11.20% 10.25% -2.04% 2.18%
EPS 1.59 4.85 -67.22% -4.43 -2.58 - 4.52 4.66 -3.00% -0.77 0.89 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 9,330.35 9,059.48 2.99% 6,746.79 7,026.45 -3.98% 5,557.04 6,860.31 -19.00% 7,770.14 9,913.90 -21.62%
Expenses 8,358.64 8,002.01 4.46% 6,263.37 6,358.73 -1.50% 5,087.66 6,216.80 -18.16% 7,349.16 9,002.23 -18.36%
EBITDA 971.71 1,057.47 -8.11% 483.42 667.72 -27.60% 469.38 643.51 -27.06% 420.98 911.67 -53.82%
EBIDTM 10.41% 11.67% 7.17% 9.50% 8.45% 9.38% 5.42% 9.20%
Other Income 69.38 150.83 -54.00% 60.19 -11.18 - 122.98 4.97 2,374.45% 41.18 -58.54 -
Interest 93.90 74.24 26.48% 83.58 81.99 1.94% 86.28 87.14 -0.99% 52.92 87.35 -39.42%
Depreciation 123.26 101.24 21.75% 116.94 93.88 24.56% 113.37 105.07 7.90% 112.29 91.48 22.75%
PBT 823.93 1,032.82 -20.23% 343.09 480.67 -28.62% 392.71 456.27 -13.93% 296.95 674.30 -55.96%
Tax 219.27 246.83 -11.17% 101.54 151.68 -33.06% 87.98 141.26 -37.72% 71.16 182.11 -60.92%
PAT 604.66 785.99 -23.07% 241.55 328.99 -26.58% 304.73 315.01 -3.26% 225.79 492.19 -54.13%
PATM 6.48% 8.68% 3.58% 4.68% 5.48% 4.59% 2.91% 4.96%
EPS 17.21 25.48 -32.46% 5.15 6.13 -15.99% 12.41 10.08 23.12% 6.66 14.13 -52.87%

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 2,890.90 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 -2.21% -2.98% 16.29% 22.98% 7.97% 1.61% -10.39% -13.12% -8.89% 24.96% Cost Of Goods Sold 2,058.35 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 832.55 858.23 965.76 752.83 635.48 598.83 468.55 790.15 939.25 593.70 699.53 GP Margin 28.80% 30.56% 33.36% 30.24% 31.39% 31.94% 25.39% 38.37% 39.63% 22.82% 33.60% Total Expenditure 2,826.79 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 64.11 127.58 254.92 208.87 170.53 80.56 -41.98 181.28 336.32 59.71 196.77 EBITDA Margin 2.22% 4.54% 8.81% 8.39% 8.42% 4.30% -2.28% 8.80% 14.19% 2.30% 9.45% Other Income 172.60 179.14 271.58 282.95 385.40 154.62 421.03 211.12 172.35 97.80 192.41 Interest 60.20 44.05 36.03 46.09 92.72 135.66 113.43 112.90 139.91 167.10 151.27 Depreciation 161.39 147.49 135.05 120.11 119.99 119.56 113.77 114.46 112.11 112.00 101.93 PBT 15.12 115.18 355.42 325.62 343.22 -20.04 151.85 165.04 256.65 -121.59 135.98 Tax -1.22 8.09 47.69 28.39 193.53 -21.87 23.88 -23.16 -26.96 -29.48 -12.27 Tax Rate -8.07% 7.02% 19.50% 9.10% 18.29% 109.13% 12.77% -29.75% -10.50% 24.25% -9.02% PAT 16.34 107.09 196.82 283.50 864.86 1.83 163.13 101.01 283.61 -92.11 148.25 PAT before Minority Interest 16.34 107.09 196.82 283.50 864.86 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 0.57% 3.81% 6.80% 11.39% 42.72% 0.10% 8.84% 4.91% 11.97% -3.54% 7.12% PAT Growth -88.24% -45.59% -30.57% -67.22% 47,160.11% -98.88% 61.50% -64.38% - - EPS 0.92 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 29,404.32 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 -10.52% -16.54% 49.84% 26.49% 8.56% 3.46% 7.69% 6.82% -6.29% 10.07% Cost Of Goods Sold 22,806.71 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 6,597.61 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 22.44% 23.01% 20.80% 25.09% 28.83% 29.01% 27.77% 27.34% 28.72% 23.04% 25.02% Total Expenditure 27,058.83 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 2,345.49 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 7.98% 8.77% 8.57% 10.10% 11.19% 11.02% 8.73% 8.49% 9.91% 5.48% 7.22% Other Income 293.73 341.22 213.70 253.13 135.63 130.23 112.32 237.13 158.59 155.33 115.08 Interest 316.68 295.43 298.20 151.91 235.61 430.49 424.51 335.51 417.32 451.20 419.74 Depreciation 465.86 420.78 376.47 333.99 331.70 318.96 272.33 251.30 248.04 249.61 244.10 PBT 1,856.68 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 479.95 557.65 736.51 555.41 539.50 377.36 399.30 350.72 211.35 143.67 178.93 Tax Rate 25.85% 25.31% 28.30% 26.10% 35.10% 29.75% 47.72% 40.40% 22.99% 44.83% 39.30% PAT 1,376.73 899.67 947.48 906.83 445.29 470.20 153.26 255.87 520.55 36.11 116.79 PAT before Minority Interest 783.88 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 -592.85 -717.90 -880.26 -666.87 -552.45 -421.01 -284.16 -261.61 -187.44 -140.71 -159.56 PAT Margin 4.68% 3.06% 2.69% 3.86% 2.39% 2.75% 0.93% 1.66% 3.62% 0.24% 0.84% PAT Growth -28.38% -5.05% 4.48% 103.65% -5.30% 206.80% -40.10% -50.85% 1,341.57% -69.08% EPS 77.52 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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