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%)

EIH Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 500840 | NSE: EIHOTEL

Watchlist

NSE BSE

412.25

20-Dec-2024

Open
High
Low
Previous Close

426.90
431.35
410.45
427.20

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

485065
2027.38
502.20
235.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,777.51
38.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,101.87
0.29%
6.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.17
9.49
36.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.88
27.28
-

PAT CAGR (%)

10 Years
5 Years
3 Years

28.03
33.81
-

P:E (Median)

8 Years
5 Years
3 Years

45.85
35.29
41.33

P:BV (Average)

8 Years
5 Years
3 Years

3.41
3.48
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.46
56.52
97.03

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.22 11.4 11.6 13.2
P/E Ratio 36.19 32.45 31.89 28.02
Revenue 2193 2654 2711 2991
EBITDA 927 988 1009 1114
Net Income 521
ROA 12.7
P/Bk Ratio 5.87 4.93 4.24 3.66
ROE 15.58
FCFF 540.92
FCFF Yield 2.43

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 520.72 465.18 11.94% 455.94 426.84 6.82% 649.33 563.37 15.26% 652.12 512.23 27.31%
Expenses 368.54 341.13 8.04% 347.01 301.12 15.24% 391.97 337.49 16.14% 371.67 331.77 12.03%
EBITDA 152.18 124.05 22.68% 108.93 125.72 -13.36% 257.36 225.88 13.94% 280.45 180.46 55.41%
EBIDTM 29.22% 26.67% 23.89% 29.45% 39.63% 40.09% 43.01% 35.23%
Other Income 36.96 24.40 51.48% 41.88 27.88 50.22% 43.09 23.51 83.28% 27.95 12.26 127.98%
Interest 4.12 4.27 -3.51% 3.70 4.27 -13.35% 3.23 6.55 -50.69% 4.37 6.79 -35.64%
Depreciation 31.85 30.28 5.18% 30.57 29.11 5.02% 30.34 28.92 4.91% 30.78 28.75 7.06%
PBT 151.16 113.90 32.71% 114.39 120.22 -4.85% 206.95 203.40 1.75% 250.95 136.14 84.33%
Tax 36.73 28.72 27.89% 29.04 30.18 -3.78% 48.15 56.78 -15.20% 64.07 32.20 98.98%
PAT 114.43 85.18 34.34% 85.35 90.04 -5.21% 158.80 146.62 8.31% 186.88 103.94 79.80%
PATM 21.98% 18.31% 18.72% 21.09% 24.46% 26.03% 28.66% 20.29%
EPS 1.83 1.36 34.56% 1.36 1.44 -5.56% 2.54 2.34 8.55% 2.99 1.66 80.12%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 588.99 530.57 11.01% 526.54 498.10 5.71% 741.34 637.06 16.37% 741.26 586.41 26.41%
Expenses 414.38 387.63 6.90% 391.68 342.64 14.31% 437.22 432.86 1.01% 416.87 377.40 10.46%
EBITDA 174.61 142.94 22.16% 134.86 155.46 -13.25% 304.12 204.20 48.93% 324.39 209.01 55.20%
EBIDTM 29.65% 26.94% 25.61% 31.21% 41.02% 32.05% 43.76% 35.64%
Other Income 33.59 21.92 53.24% 33.37 24.50 36.20% 39.67 26.79 48.08% 28.61 16.81 70.20%
Interest 4.90 5.63 -12.97% 4.62 6.16 -25.00% 2.33 12.07 -80.70% 5.29 7.11 -25.60%
Depreciation 33.94 33.17 2.32% 33.38 31.94 4.51% 32.53 31.71 2.59% 33.85 31.48 7.53%
PBT 167.35 126.06 32.75% 128.08 141.86 -9.71% 325.56 135.82 139.70% 289.96 185.50 56.31%
Tax 42.58 36.22 17.56% 36.76 39.00 -5.74% 90.54 52.40 72.79% 73.78 48.32 52.69%
PAT 124.77 89.84 38.88% 91.32 102.86 -11.22% 235.02 83.42 181.73% 216.18 137.18 57.59%
PATM 21.18% 16.93% 17.34% 20.65% 31.70% 13.09% 29.16% 23.39%
EPS 2.08 1.49 39.60% 1.47 1.66 -11.45% 3.56 1.35 163.70% 3.51 2.28 53.95%

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 2,278.11 2,193.47 1,773.67 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 1,334.59 Net Sales Growth 15.78% 23.67% 106.03% 98.95% -67.96% -12.50% 14.32% 5.81% -10.01% 6.23% Cost Of Goods Sold 220.99 210.06 178.04 125.55 69.98 168.83 212.09 193.94 191.75 206.23 196.45 Gross Profit 2,057.12 1,983.41 1,595.63 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 1,138.14 GP Margin 90.30% 90.42% 89.96% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% 85.45% 85.28% Total Expenditure 1,479.19 1,405.89 1,210.28 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 1,067.07 Power & Fuel Cost - 120.95 111.66 85.66 68.21 107.50 107.68 95.63 96.52 111.79 110.54 % Of Sales - 5.51% 6.30% 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% 7.89% 8.28% Employee Cost - 444.12 382.57 342.21 315.41 410.89 421.58 404.36 379.29 386.97 363.30 % Of Sales - 20.25% 21.57% 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% 27.30% 27.22% Manufacturing Exp. - 253.74 216.09 138.52 112.22 170.31 158.96 141.00 137.31 143.44 113.74 % Of Sales - 11.57% 12.18% 16.09% 25.93% 12.61% 10.30% 10.45% 10.76% 10.12% 8.52% General & Admin Exp. - 344.99 306.27 165.35 135.42 247.75 293.04 256.68 249.46 244.25 203.95 % Of Sales - 15.73% 17.27% 19.21% 31.30% 18.35% 18.99% 19.01% 19.55% 17.23% 15.28% 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. - 32.02 15.65 23.70 6.07 32.36 31.25 39.64 29.56 55.45 0.00 % Of Sales - 1.46% 0.88% 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% 3.91% 5.93% EBITDA 798.92 787.58 563.39 -20.12 -274.62 212.67 318.64 218.64 191.83 269.56 267.52 EBITDA Margin 35.07% 35.91% 31.76% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% 19.01% 20.05% Other Income 149.88 123.32 62.16 50.00 40.94 96.75 87.50 83.76 99.23 49.88 38.42 Interest 15.42 16.14 29.15 33.79 40.43 49.52 46.36 19.57 14.50 22.74 30.61 Depreciation 123.54 120.51 115.25 114.85 119.96 134.20 123.01 108.97 110.49 113.55 124.08 PBT 723.45 774.24 481.16 -118.76 -394.06 125.70 236.77 173.87 166.07 183.15 151.25 Tax 177.99 171.12 116.41 -14.73 -99.93 -15.37 50.37 61.59 31.31 55.87 54.62 Tax Rate 24.60% 24.73% 26.66% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% 33.88% 36.11% PAT 545.46 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 PAT before Minority Interest 545.46 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 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 23.94% 23.75% 18.05% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% 7.69% 7.24% PAT Growth 28.11% 62.69% - - - 9.82% 0.94% 16.30% -11.45% 12.82% EPS 8.72 8.33 5.12 -1.89 -5.49 1.99 1.81 1.80 1.54 1.74 1.55

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,598.13 2,511.27 2,018.81 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 1,668.27 Net Sales Growth 15.36% 24.39% 104.90% 99.64% -69.08% -11.85% 13.29% 4.69% -7.96% -0.56% Cost Of Goods Sold 239.60 228.32 192.39 132.78 73.17 199.42 244.48 225.42 222.57 234.48 221.41 Gross Profit 2,358.53 2,282.95 1,826.42 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 1,446.86 GP Margin 90.78% 90.91% 90.47% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% 85.86% 86.73% Total Expenditure 1,660.15 1,584.36 1,421.41 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 1,338.13 Power & Fuel Cost - 136.83 127.21 95.77 74.43 124.84 124.65 112.39 113.36 129.71 133.28 % Of Sales - 5.45% 6.30% 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% 7.82% 7.99% Employee Cost - 491.88 431.16 373.69 345.08 469.22 480.69 461.06 430.70 435.51 426.09 % Of Sales - 19.59% 21.36% 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% 26.25% 25.54% Manufacturing Exp. - 289.80 248.54 155.59 123.84 196.94 183.05 165.29 163.08 125.48 167.95 % Of Sales - 11.54% 12.31% 15.79% 25.09% 12.34% 10.11% 10.34% 10.68% 7.56% 10.07% General & Admin Exp. - 397.75 351.61 189.54 151.46 272.25 306.39 288.40 288.21 325.40 234.03 % Of Sales - 15.84% 17.42% 19.24% 30.69% 17.06% 16.92% 18.04% 18.88% 19.62% 14.03% 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. - 39.79 70.50 39.26 8.80 56.08 69.11 46.94 47.81 63.78 0.00 % Of Sales - 1.58% 3.49% 3.98% 1.78% 3.51% 3.82% 2.94% 3.13% 3.84% 9.31% EBITDA 937.98 926.91 597.40 -1.37 -283.25 277.52 402.44 298.94 261.05 344.50 330.14 EBITDA Margin 36.10% 36.91% 29.59% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% 20.77% 19.79% Other Income 135.24 114.70 77.60 58.79 53.47 91.18 72.26 105.99 89.64 39.41 28.91 Interest 17.14 19.41 35.57 34.89 41.48 55.60 50.44 23.11 17.85 28.37 46.18 Depreciation 133.70 131.49 126.18 124.30 129.26 146.46 132.56 117.33 128.11 133.37 167.81 PBT 910.95 890.71 513.25 -101.77 -400.53 166.63 291.71 264.48 204.73 222.16 145.06 Tax 243.66 239.54 124.73 1.74 -100.57 0.88 81.98 85.53 60.01 81.28 78.03 Tax Rate 26.75% 27.11% 28.08% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% 39.86% 53.79% PAT 667.29 639.11 324.65 -86.45 -296.72 148.96 119.24 162.35 91.32 110.69 54.00 PAT before Minority Interest 624.60 677.71 339.17 -84.05 -302.46 165.29 136.66 178.95 106.50 122.62 67.03 Minority Interest -42.69 -38.60 -14.52 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 -11.93 -13.03 PAT Margin 25.68% 25.45% 16.08% -8.77% -60.12% 9.33% 6.58% 10.16% 5.98% 6.67% 3.24% PAT Growth 61.45% 96.86% - - - 24.92% -26.55% 77.78% -17.50% 104.98% EPS 10.67 10.22 5.19 -1.38 -4.74 2.38 1.91 2.60 1.46 1.77 0.86

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 3,568.58 3,118.16 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 2,657.32 Share Capital 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 3,443.51 2,993.08 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 2,543.00 Non-Current Liabilities 512.69 342.16 339.45 387.58 455.13 404.87 456.98 349.85 292.36 275.82 Secured Loans 0.00 35.98 164.74 214.59 183.21 207.06 250.91 149.13 24.37 64.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.81 2.81 2.81 2.81 0.00 Long Term Provisions 231.68 22.62 41.64 22.95 24.41 24.39 23.80 21.00 68.24 16.62 Current Liabilities 458.82 392.97 497.18 345.30 539.46 592.00 509.50 361.15 428.43 434.06 Trade Payables 231.84 201.63 140.90 152.20 170.44 195.81 160.78 129.51 118.77 130.28 Other Current Liabilities 131.92 166.90 231.36 158.10 163.37 155.37 187.67 100.60 112.53 124.68 Short Term Borrowings 0.00 0.00 107.39 17.03 186.53 224.66 139.97 115.97 184.85 103.88 Short Term Provisions 95.06 24.44 17.52 17.96 19.12 16.16 21.08 15.07 12.28 75.22 Total Liabilities 4,540.09 3,853.29 3,644.86 3,658.54 3,913.82 3,851.96 3,782.35 3,479.16 3,408.63 3,367.20 Net Block 2,151.05 2,124.01 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 1,946.71 Gross Block 3,019.13 2,895.59 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 2,847.63 Accumulated Depreciation 865.59 769.09 663.93 644.79 533.66 408.54 308.78 217.59 111.78 900.92 Non Current Assets 3,637.18 3,343.63 3,313.98 3,469.60 3,582.50 3,506.06 3,458.51 3,143.11 3,125.46 3,076.13 Capital Work in Progress 156.76 86.14 42.77 152.45 112.93 63.90 134.08 313.44 104.52 85.75 Non Current Investment 684.10 709.90 709.89 871.63 920.65 939.21 763.01 763.68 699.37 729.08 Long Term Loans & Adv. 515.17 289.99 299.94 280.25 272.50 281.29 262.25 258.76 406.69 314.11 Other Non Current Assets 32.05 32.94 35.26 54.06 57.27 282.89 278.37 239.27 231.91 0.48 Current Assets 876.90 509.65 326.61 188.95 331.32 345.90 323.84 336.05 283.16 291.07 Current Investments 6.76 7.71 8.94 9.93 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.37 55.76 41.35 43.45 52.27 50.36 42.80 41.33 41.52 39.09 Sundry Debtors 187.51 210.38 105.21 72.42 190.66 224.92 203.69 169.21 186.03 188.67 Cash & Bank 564.70 179.32 55.74 6.98 8.51 9.10 7.86 9.80 9.56 23.67 Other Current Assets 60.57 21.97 59.40 9.40 79.88 61.52 69.48 115.71 46.05 39.65 Short Term Loans & Adv. 39.24 34.51 55.98 46.76 37.91 24.66 33.25 80.11 23.87 29.82 Net Current Assets 418.09 116.68 -170.56 -156.35 -208.14 -246.10 -185.66 -25.10 -145.27 -142.99 Total Assets 4,514.08 3,853.28 3,640.59 3,658.55 3,913.82 3,851.96 3,782.35 3,479.16 3,408.62 3,367.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,939.55 3,374.57 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 2,609.99 Share Capital 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 3,814.48 3,249.50 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 2,495.67 Non-Current Liabilities 662.76 424.49 428.14 524.84 605.05 508.55 534.21 427.13 313.55 484.21 Secured Loans 0.00 35.98 164.74 254.07 233.25 271.82 289.94 210.87 86.84 219.12 Unsecured Loans 0.00 0.00 0.50 0.50 0.50 3.31 3.31 3.31 3.31 0.50 Long Term Provisions 278.98 37.35 64.85 37.03 33.08 25.10 31.16 27.84 23.03 17.78 Current Liabilities 513.04 507.83 622.65 408.51 600.77 651.39 577.07 416.10 482.10 547.22 Trade Payables 263.66 304.32 164.95 179.05 207.77 229.91 192.63 171.81 158.50 168.40 Other Current Liabilities 152.88 178.51 332.73 189.09 186.44 171.00 222.20 112.07 125.98 192.80 Short Term Borrowings 0.00 0.50 107.39 22.29 187.41 224.66 139.97 116.74 184.94 104.48 Short Term Provisions 96.50 24.50 17.58 18.08 19.16 25.82 22.26 15.48 12.67 81.55 Total Liabilities 5,262.16 4,404.27 4,174.88 4,132.20 4,442.09 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 Net Block 2,787.12 2,770.19 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 2,615.07 Gross Block 3,362.16 3,273.12 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 3,779.14 Accumulated Depreciation 572.54 500.44 400.93 721.61 599.85 473.13 353.69 251.16 131.85 1,164.06 Non Current Assets 3,899.01 3,527.90 3,505.09 3,676.55 3,814.83 3,574.04 3,481.51 3,143.53 3,132.44 3,196.40 Capital Work in Progress 169.69 96.14 54.77 168.92 130.44 78.61 147.59 321.25 115.36 92.52 Non Current Investment 344.95 316.51 310.39 459.75 529.02 490.90 276.43 264.59 301.03 254.08 Long Term Loans & Adv. 465.01 210.29 249.72 211.72 196.82 197.74 228.69 220.53 160.96 231.34 Other Non Current Assets 34.20 34.10 36.48 56.65 60.08 289.27 281.11 244.90 324.89 3.38 Current Assets 1,072.50 876.37 602.84 455.65 627.27 667.91 582.71 536.13 471.95 522.72 Current Investments 103.21 67.96 54.55 57.22 38.45 48.20 50.22 23.05 0.00 0.00 Inventories 61.83 63.83 48.74 51.37 60.95 59.78 51.06 49.57 49.71 48.51 Sundry Debtors 199.99 224.27 115.71 77.75 205.73 248.06 223.79 181.09 201.30 223.12 Cash & Bank 640.58 458.90 261.00 206.19 229.11 241.00 176.02 156.31 168.07 198.70 Other Current Assets 66.90 25.41 62.51 12.17 93.04 70.87 81.62 126.11 52.87 52.40 Short Term Loans & Adv. 40.78 36.00 60.34 50.96 43.22 26.77 37.79 83.52 26.76 39.79 Net Current Assets 559.47 368.54 -19.82 47.13 26.49 16.52 5.64 120.03 -10.15 -24.50 Total Assets 4,971.51 4,404.27 4,107.93 4,132.20 4,442.10 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12

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 662.62 527.94 -31.65 -123.31 251.83 212.40 214.97 198.28 207.76 246.71 PBT 692.02 436.58 -132.94 -443.05 109.10 163.70 173.87 127.85 164.90 151.25 Adjustment 132.10 120.26 139.21 181.89 149.08 195.45 104.86 128.16 116.99 130.48 Changes in Working Capital -5.80 6.63 -40.76 146.53 -4.48 -81.44 -19.57 -23.77 -11.35 2.67 Cash after chg. in Working capital 818.31 563.47 -34.48 -114.63 253.70 277.72 259.16 232.24 270.53 284.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.70 -35.53 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 -62.77 -37.69 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 -542.12 -242.14 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 -89.61 -73.54 Net Fixed Assets -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 Net Investments 26.75 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 Others -374.71 -93.68 -180.20 -38.21 349.24 -19.79 96.85 52.63 -1,153.43 -25.15 Cash from Financing Activity -143.74 -306.88 19.28 166.49 -165.73 -67.61 49.97 14.13 -125.34 -172.51 Net Cash Inflow / Outflow -23.24 -21.08 49.03 -1.13 -0.63 1.25 -2.21 1.00 -7.19 0.66 Opening Cash & Equivalents 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 12.31 Closing Cash & Equivalent 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98

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 711.67 614.28 -18.69 -139.44 317.04 282.46 271.76 243.28 231.27 321.14 PBT 917.25 463.90 -82.31 -463.84 166.16 218.64 281.34 178.30 224.28 145.06 Adjustment 114.19 124.21 120.61 192.61 167.54 236.03 76.14 150.34 122.93 238.51 Changes in Working Capital -149.48 83.84 -52.17 148.09 4.04 -83.91 -19.85 -29.91 -26.62 -1.94 Cash after chg. in Working capital 881.96 671.95 -13.87 -123.14 337.74 370.76 337.62 298.73 320.59 381.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.29 -51.27 -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 -89.32 -60.49 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 -6.40 -1.21 -3.49 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -541.49 -298.00 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 -58.02 -154.39 Net Fixed Assets -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 Net Investments 26.75 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 Others -374.08 -149.54 -218.10 -46.58 272.61 -108.64 46.13 -4.62 -1,121.84 -106.00 Cash from Financing Activity -166.91 -298.81 20.32 169.59 -184.21 -18.95 45.20 -4.20 -193.43 -151.17 Net Cash Inflow / Outflow 3.27 17.47 25.13 -22.53 -30.54 31.11 -0.91 -29.58 -20.18 15.57 Opening Cash & Equivalents 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 117.97 121.28 Closing Cash & Equivalent 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 136.85

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.) 57.06 49.86 44.91 46.78 50.09 48.99 48.32 43.92 42.37 41.80 ROA 12.41% 8.54% -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% 3.22% 2.85% ROE 15.58% 10.80% -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% 4.45% 3.98% ROCE 21.00% 14.75% -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% 6.99% 6.79% Fixed Asset Turnover 0.74 0.62 0.31 0.16 0.53 0.66 0.66 0.71 0.61 0.47 Receivable days 33.10 32.47 37.66 110.96 56.17 50.69 50.40 50.75 48.16 49.05 Inventory Days 9.41 9.99 17.98 40.37 13.87 11.02 11.37 11.84 10.36 10.78 Payable days 376.60 351.12 426.07 841.38 66.52 62.75 55.26 48.86 46.54 43.48 Cash Conversion Cycle -334.08 -308.65 -370.44 -690.05 3.52 -1.05 6.51 13.72 11.99 16.34 Total Debt/Equity 0.00 0.02 0.12 0.10 0.14 0.17 0.16 0.12 0.10 0.09 Interest Cover 43.87 15.98 -2.93 -9.96 3.20 4.53 9.88 9.81 8.25 5.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 63.00 53.96 48.40 49.64 53.82 51.36 49.47 44.13 43.10 40.99 ROA 13.98% 7.91% -2.02% -7.05% 3.81% 3.29% 4.62% 2.92% 3.35% 1.81% ROE 18.53% 10.60% -2.74% -9.69% 5.39% 4.65% 6.56% 4.19% 5.00% 2.80% ROCE 25.41% 14.71% -1.39% -10.24% 6.20% 7.77% 9.11% 6.40% 8.24% 6.77% Fixed Asset Turnover 0.76 0.63 0.30 0.14 0.49 0.61 0.61 0.65 0.54 0.44 Receivable days 30.83 30.73 35.83 104.83 51.88 47.55 46.21 45.65 46.63 46.50 Inventory Days 9.13 10.18 18.54 41.54 13.80 11.17 11.49 11.85 10.79 10.81 Payable days 454.00 445.15 472.80 964.88 69.29 65.25 60.54 56.22 55.46 44.90 Cash Conversion Cycle -414.03 -404.24 -418.42 -818.51 -3.61 -6.52 -2.83 1.28 1.96 12.41 Total Debt/Equity 0.00 0.02 0.11 0.11 0.15 0.18 0.17 0.14 0.13 0.18 Interest Cover 48.25 14.04 -1.36 -8.72 3.99 5.33 12.44 10.33 8.19 4.14

Top Investors:

reliance strategic business ventures limited

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russell credit limited

canara robeco mutual fund a/c canara robeco emerging equities

icici prudential equity & debt fund

hsbc small cap fund

sbi multicap fund

investor education and protection fund (iepf)

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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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