Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Endurance Technologies Ltd.

Auto Ancillary

Rating :

N/A

BSE: 540153 | NSE: ENDURANCE

Watchlist

NSE BSE

2727.30

05-Jul-2024

Open
High
Low
Previous Close

2755.00
2818.30
2710.35
2749.10

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

136732
3792.72
3061.30
1572.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,517.85
46.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,762.02
0.36%
6.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.61
8.16
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.18
3.27
6.60

PAT CAGR (%)

10 Years
5 Years
3 Years

10.42
3.77
13.88

P:E (Median)

8 Years
5 Years
3 Years

40.61
41.54
42.53

P:BV (Average)

8 Years
5 Years
3 Years

5.86
5.37
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.81
18.45
20.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,120.40 1,825.37 16.16% 2,078.63 1,649.23 26.04% 1,993.38 1,596.79 24.84% 1,973.62 1,905.41 3.58%
Expenses 1,846.19 1,595.21 15.73% 1,781.32 1,453.74 22.53% 1,762.30 1,419.11 24.18% 1,725.86 1,673.55 3.13%
EBITDA 274.21 230.16 19.14% 297.32 195.49 52.09% 231.08 177.68 30.05% 247.75 231.86 6.85%
EBIDTM 12.93% 12.61% 14.30% 11.85% 11.59% 11.13% 12.55% 12.17%
Other Income 14.22 10.71 32.77% 14.48 10.34 40.04% 13.59 7.96 70.73% 10.68 5.89 81.32%
Interest 0.69 1.04 -33.65% 0.45 0.79 -43.04% 0.55 1.34 -58.96% 0.95 1.38 -31.16%
Depreciation 69.22 64.27 7.70% 67.31 63.79 5.52% 65.85 60.29 9.22% 65.09 59.50 9.39%
PBT 218.51 175.56 24.46% 244.04 141.25 72.77% 178.28 124.01 43.76% 192.40 176.86 8.79%
Tax 55.65 45.02 23.61% 61.72 36.74 67.99% 45.88 31.80 44.28% 49.86 45.58 9.39%
PAT 162.86 130.54 24.76% 182.31 104.51 74.44% 132.40 92.21 43.59% 142.54 131.27 8.59%
PATM 7.68% 7.15% 8.77% 6.34% 6.64% 5.77% 7.22% 6.89%
EPS 11.58 9.28 24.78% 12.96 7.43 74.43% 9.41 6.55 43.66% 10.13 9.33 8.57%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,825.50 2,449.96 15.33% 2,684.78 2,234.34 20.16% 2,561.11 2,095.25 22.23% 2,545.03 2,360.63 7.81%
Expenses 2,451.42 2,128.70 15.16% 2,295.38 1,948.94 17.78% 2,262.10 1,855.73 21.90% 2,226.70 2,089.03 6.59%
EBITDA 374.08 321.26 16.44% 389.40 285.39 36.44% 299.01 239.52 24.84% 318.32 271.60 17.20%
EBIDTM 13.24% 13.11% 14.50% 12.77% 11.67% 11.43% 12.51% 11.51%
Other Income 33.88 16.59 104.22% 26.54 20.82 27.47% 26.97 11.50 134.52% 15.52 8.43 84.10%
Interest 11.23 9.01 24.64% 12.90 7.98 61.65% 10.93 4.58 138.65% 9.82 6.10 60.98%
Depreciation 128.76 112.94 14.01% 128.22 121.56 5.48% 114.42 101.61 12.61% 118.41 99.27 19.28%
PBT 267.97 215.90 24.12% 274.81 176.67 55.55% 200.62 144.84 38.51% 205.61 174.65 17.73%
Tax 64.11 52.40 22.35% 64.66 40.21 60.81% 48.34 36.61 32.04% 51.06 43.16 18.30%
PAT 203.86 163.50 24.69% 210.15 136.47 53.99% 152.28 108.23 40.70% 154.56 131.49 17.55%
PATM 7.21% 6.67% 7.83% 6.11% 5.95% 5.17% 6.07% 5.57%
EPS 14.49 11.62 24.70% 14.94 9.70 54.02% 10.83 7.69 40.83% 10.99 9.35 17.54%

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 8,166.03 7,871.00 6,767.51 5,697.09 4,773.03 4,938.57 5,417.46 4,490.05 3,879.82 3,659.62 3,509.96 Net Sales Growth 17.05% 16.31% 18.79% 19.36% -3.35% -8.84% 20.65% 15.73% 6.02% 4.26% Cost Of Goods Sold 5,306.55 5,140.70 4,532.60 3,758.32 2,969.36 3,047.32 3,523.73 2,878.98 2,478.53 2,382.89 2,290.05 Gross Profit 2,859.48 2,730.29 2,234.90 1,938.76 1,803.68 1,891.25 1,893.73 1,611.06 1,401.29 1,276.73 1,219.91 GP Margin 35.02% 34.69% 33.02% 34.03% 37.79% 38.30% 34.96% 35.88% 36.12% 34.89% 34.76% Total Expenditure 7,115.67 6,864.69 5,988.27 4,968.43 4,041.45 4,196.25 4,685.45 3,900.35 3,408.77 3,221.26 3,095.61 Power & Fuel Cost - 310.26 277.02 203.84 176.43 192.83 201.46 170.00 151.67 143.19 0.00 % Of Sales - 3.94% 4.09% 3.58% 3.70% 3.90% 3.72% 3.79% 3.91% 3.91% 0% Employee Cost - 380.12 324.18 290.31 286.56 296.13 277.74 254.69 242.18 211.54 185.99 % Of Sales - 4.83% 4.79% 5.10% 6.00% 6.00% 5.13% 5.67% 6.24% 5.78% 5.30% Manufacturing Exp. - 892.41 734.25 615.67 531.97 549.40 584.59 506.60 443.59 411.96 0.00 % Of Sales - 11.34% 10.85% 10.81% 11.15% 11.12% 10.79% 11.28% 11.43% 11.26% 0% General & Admin Exp. - 55.54 49.21 39.97 34.93 44.22 49.03 41.89 40.26 34.86 619.57 % Of Sales - 0.71% 0.73% 0.70% 0.73% 0.90% 0.91% 0.93% 1.04% 0.95% 17.65% Selling & Distn. Exp. - 10.84 10.25 6.17 3.44 10.67 5.27 5.41 5.28 5.29 0.00 % Of Sales - 0.14% 0.15% 0.11% 0.07% 0.22% 0.10% 0.12% 0.14% 0.14% 0% Miscellaneous Exp. - 74.81 60.76 54.15 38.76 55.68 43.63 42.78 47.27 31.53 0.00 % Of Sales - 0.95% 0.90% 0.95% 0.81% 1.13% 0.81% 0.95% 1.22% 0.86% 0% EBITDA 1,050.36 1,006.31 779.24 728.66 731.58 742.32 732.01 589.70 471.05 438.36 414.35 EBITDA Margin 12.86% 12.79% 11.51% 12.79% 15.33% 15.03% 13.51% 13.13% 12.14% 11.98% 11.80% Other Income 52.97 49.47 28.20 24.39 13.55 36.19 16.22 19.07 12.55 21.49 30.05 Interest 2.64 2.99 4.27 1.82 4.80 10.81 17.07 10.25 17.86 32.97 41.03 Depreciation 267.47 262.52 240.71 203.74 203.41 199.25 175.70 169.63 166.86 147.50 157.09 PBT 833.23 790.27 562.46 547.49 536.92 568.44 555.46 428.88 298.88 279.38 246.28 Tax 213.11 202.48 143.25 134.30 133.50 140.75 176.80 130.40 77.38 70.73 64.88 Tax Rate 25.58% 25.62% 25.94% 26.03% 25.39% 24.76% 33.07% 32.44% 25.89% 25.32% 26.34% PAT 620.11 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 181.40 PAT before Minority Interest 620.11 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 181.40 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 7.59% 7.47% 6.04% 6.70% 8.22% 8.66% 6.61% 6.05% 5.71% 5.70% 5.17% PAT Growth 35.24% 43.74% 7.12% -2.67% -8.30% 19.51% 31.76% 22.62% 6.16% 15.02% EPS 44.07 41.78 29.06 27.13 27.87 30.40 25.43 19.30 15.74 14.83 12.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,616.42 10,240.87 8,804.05 7,549.14 6,547.02 6,917.71 7,510.50 6,351.38 5,590.87 5,230.37 4,916.95 Net Sales Growth 16.15% 16.32% 16.62% 15.31% -5.36% -7.89% 18.25% 13.60% 6.89% 6.37% Cost Of Goods Sold 6,228.07 6,050.57 5,329.52 4,420.15 3,570.56 3,735.21 4,349.46 3,658.29 3,226.48 3,114.95 2,971.15 Gross Profit 4,388.35 4,190.30 3,474.52 3,129.00 2,976.46 3,182.50 3,161.05 2,693.09 2,364.38 2,115.42 1,945.80 GP Margin 41.34% 40.92% 39.47% 41.45% 45.46% 46.01% 42.09% 42.40% 42.29% 40.44% 39.57% Total Expenditure 9,235.60 8,912.89 7,767.78 6,584.50 5,522.76 5,786.94 6,381.72 5,423.60 4,832.54 4,553.10 4,312.09 Power & Fuel Cost - 434.35 400.84 351.19 268.33 285.72 286.53 243.23 223.13 206.99 0.00 % Of Sales - 4.24% 4.55% 4.65% 4.10% 4.13% 3.82% 3.83% 3.99% 3.96% 0% Employee Cost - 879.90 763.61 694.36 676.06 677.33 652.74 580.93 545.51 482.30 420.57 % Of Sales - 8.59% 8.67% 9.20% 10.33% 9.79% 8.69% 9.15% 9.76% 9.22% 8.55% Manufacturing Exp. - 1,302.40 1,066.97 945.36 873.36 908.83 883.10 787.48 687.16 619.79 0.00 % Of Sales - 12.72% 12.12% 12.52% 13.34% 13.14% 11.76% 12.40% 12.29% 11.85% 0% General & Admin Exp. - 88.51 77.42 65.12 60.56 66.96 81.44 67.83 62.05 54.96 920.37 % Of Sales - 0.86% 0.88% 0.86% 0.93% 0.97% 1.08% 1.07% 1.11% 1.05% 18.72% Selling & Distn. Exp. - 30.26 22.38 1.41 0.27 22.90 50.20 14.90 17.61 14.86 0.00 % Of Sales - 0.30% 0.25% 0.02% 0.00% 0.33% 0.67% 0.23% 0.31% 0.28% 0% Miscellaneous Exp. - 126.91 107.03 106.93 73.62 90.00 78.25 70.94 70.59 59.25 0.00 % Of Sales - 1.24% 1.22% 1.42% 1.12% 1.30% 1.04% 1.12% 1.26% 1.13% 0% EBITDA 1,380.81 1,327.98 1,036.27 964.64 1,024.26 1,130.77 1,128.78 927.78 758.33 677.27 604.86 EBITDA Margin 13.01% 12.97% 11.77% 12.78% 15.64% 16.35% 15.03% 14.61% 13.56% 12.95% 12.30% Other Income 102.91 85.61 45.43 41.04 46.67 47.60 27.05 23.55 29.07 35.19 32.49 Interest 44.88 42.66 20.58 6.35 13.76 17.54 25.73 23.52 32.25 48.96 51.00 Depreciation 489.81 473.99 421.58 381.73 399.14 414.28 376.21 321.58 290.51 243.17 226.87 PBT 949.01 896.95 639.54 617.60 658.03 746.55 753.88 606.22 464.64 420.33 359.49 Tax 228.17 216.46 149.68 125.44 127.23 181.01 238.07 188.58 134.34 119.88 105.49 Tax Rate 24.04% 24.13% 23.79% 21.40% 19.67% 24.25% 32.48% 32.55% 28.91% 28.52% 29.34% PAT 720.85 680.49 479.57 460.71 519.71 565.53 495.01 390.76 330.31 299.36 252.44 PAT before Minority Interest 720.85 680.49 479.57 460.71 519.57 565.53 495.01 390.76 330.31 300.45 254.00 Minority Interest 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 -1.09 -1.56 PAT Margin 6.79% 6.64% 5.45% 6.10% 7.94% 8.18% 6.59% 6.15% 5.91% 5.72% 5.13% PAT Growth 33.57% 41.90% 4.09% -11.35% -8.10% 14.25% 26.68% 18.30% 10.34% 18.59% EPS 51.23 48.36 34.08 32.74 36.94 40.19 35.18 27.77 23.48 21.28 17.94

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 3,805.32 3,330.94 3,006.85 2,708.26 2,316.76 2,079.95 1,792.26 1,563.06 1,349.70 1,157.73 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 17.58 Total Reserves 3,664.66 3,190.28 2,866.18 2,567.59 2,176.10 1,939.29 1,651.60 1,422.40 1,332.12 1,140.14 Non-Current Liabilities 36.67 36.87 34.96 30.81 38.22 29.54 11.28 30.03 87.12 179.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.52 43.58 133.56 Unsecured Loans 0.00 0.00 0.00 0.33 4.28 2.98 4.96 11.33 34.50 33.52 Long Term Provisions 4.07 6.04 8.85 21.07 15.82 6.28 2.16 17.47 16.33 24.75 Current Liabilities 843.32 740.13 693.71 696.63 627.88 849.06 801.97 720.44 624.43 527.29 Trade Payables 676.21 566.45 529.93 526.84 395.60 520.75 483.23 347.95 311.92 293.83 Other Current Liabilities 135.33 105.29 91.21 78.59 53.47 87.81 118.58 131.74 156.19 148.55 Short Term Borrowings 0.00 20.00 31.37 45.00 146.10 212.00 178.27 142.49 68.78 59.31 Short Term Provisions 31.78 48.39 41.20 46.20 32.71 28.49 21.90 98.26 87.54 25.59 Total Liabilities 4,685.31 4,107.94 3,735.52 3,435.70 2,982.86 2,958.55 2,605.51 2,313.53 2,061.25 1,864.84 Net Block 1,801.14 1,676.32 1,564.95 1,395.04 1,458.89 1,161.65 962.83 846.26 773.12 892.20 Gross Block 3,231.77 2,905.15 2,655.76 2,344.33 2,243.30 1,770.77 1,406.53 1,140.94 920.62 1,894.82 Accumulated Depreciation 1,430.63 1,228.83 1,090.81 949.29 784.41 609.12 443.70 294.68 147.50 1,002.62 Non Current Assets 2,518.24 2,381.30 2,069.13 1,889.28 2,022.28 1,852.94 1,573.15 1,416.93 1,365.85 1,317.30 Capital Work in Progress 119.96 131.48 89.19 92.08 80.72 101.29 55.30 33.62 43.77 21.63 Non Current Investment 533.82 524.82 364.91 364.91 364.91 365.00 364.77 364.71 364.67 364.67 Long Term Loans & Adv. 57.87 42.61 48.32 36.34 26.84 26.99 26.77 22.46 25.24 35.33 Other Non Current Assets 5.45 6.06 1.76 0.91 90.92 198.01 163.49 149.88 159.05 3.47 Current Assets 2,156.49 1,726.64 1,666.39 1,546.41 960.59 1,105.61 1,032.36 896.61 695.40 547.53 Current Investments 402.22 267.87 209.45 169.93 37.32 34.82 44.91 31.64 47.16 0.00 Inventories 481.71 428.92 366.68 329.53 265.83 282.98 246.62 249.07 198.47 198.10 Sundry Debtors 1,068.43 848.80 801.09 812.51 473.76 694.76 706.57 484.64 316.51 289.92 Cash & Bank 15.74 42.73 103.14 34.29 125.33 30.43 8.69 2.98 7.58 6.16 Other Current Assets 188.39 115.03 171.75 184.27 58.36 62.63 25.56 128.29 125.68 53.36 Short Term Loans & Adv. 14.51 23.28 14.28 15.89 14.15 11.65 10.05 102.81 104.03 31.54 Net Current Assets 1,313.18 986.51 972.68 849.78 332.71 256.56 230.39 176.17 70.97 20.24 Total Assets 4,674.73 4,107.94 3,735.52 3,435.69 2,982.87 2,958.55 2,605.51 2,313.54 2,061.25 1,864.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,977.44 4,412.13 3,919.99 3,562.12 3,006.04 2,564.68 2,172.85 1,729.33 1,449.81 1,141.88 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 17.58 Total Reserves 4,836.78 4,271.47 3,779.33 3,421.45 2,865.38 2,424.02 2,032.19 1,588.67 1,432.23 1,124.29 Non-Current Liabilities 592.56 387.61 205.29 401.79 467.37 405.94 399.30 361.10 436.51 434.88 Secured Loans 14.78 22.52 30.36 40.47 84.38 67.62 98.36 171.78 152.42 144.75 Unsecured Loans 465.48 255.63 163.57 314.51 317.70 278.78 281.97 170.44 263.85 270.12 Long Term Provisions 60.18 64.53 59.15 73.36 77.67 66.11 19.65 30.70 30.31 38.01 Current Liabilities 2,237.43 1,930.73 1,657.19 1,723.38 1,564.42 1,784.30 1,757.14 1,401.85 1,375.90 1,176.10 Trade Payables 1,604.47 1,425.74 1,241.35 1,278.33 1,066.23 1,173.46 1,128.42 864.19 738.53 666.52 Other Current Liabilities 597.32 434.89 337.77 353.84 315.22 361.00 427.64 312.20 404.96 300.34 Short Term Borrowings 3.61 21.61 31.37 45.00 146.10 212.00 178.27 173.59 186.91 165.68 Short Term Provisions 32.03 48.49 46.70 46.20 36.87 37.83 22.81 51.88 45.50 43.55 Total Liabilities 7,807.43 6,730.47 5,782.47 5,687.31 5,037.83 4,754.92 4,329.29 3,492.28 3,262.22 2,763.57 Net Block 3,630.24 3,142.86 2,714.68 2,602.57 2,606.30 2,163.13 1,850.97 1,633.68 1,586.87 1,452.69 Gross Block 6,703.86 5,794.29 4,975.69 4,579.35 4,220.41 3,338.73 2,697.62 2,140.65 1,836.28 3,100.25 Accumulated Depreciation 3,073.62 2,651.43 2,261.00 1,976.78 1,614.11 1,175.60 846.66 506.96 249.41 1,647.56 Non Current Assets 4,017.49 3,538.60 2,933.12 2,783.09 2,890.28 2,589.39 2,179.18 1,890.68 1,920.04 1,572.52 Capital Work in Progress 159.26 170.89 119.31 96.16 125.95 117.79 59.17 43.82 103.39 21.63 Non Current Investment 27.52 25.47 1.19 1.20 1.19 1.28 1.01 1.01 1.02 1.02 Long Term Loans & Adv. 194.91 193.32 96.16 82.27 65.91 109.18 104.54 57.17 68.47 93.20 Other Non Current Assets 5.55 6.06 1.76 0.91 90.92 198.01 163.49 154.98 160.29 3.96 Current Assets 3,779.36 3,191.88 2,849.36 2,904.21 2,147.55 2,165.52 2,150.11 1,601.61 1,342.18 1,191.04 Current Investments 765.07 646.37 485.59 443.14 164.83 34.82 44.91 31.64 47.16 0.00 Inventories 872.21 820.58 701.14 611.85 550.10 540.01 493.85 443.83 409.86 385.78 Sundry Debtors 1,262.38 1,162.03 970.37 1,040.98 672.74 925.14 968.82 760.87 592.79 579.49 Cash & Bank 504.68 287.71 402.64 513.33 620.95 537.89 502.72 219.93 167.42 93.64 Other Current Assets 375.02 133.12 201.49 205.96 138.94 127.66 139.81 145.34 124.95 132.13 Short Term Loans & Adv. 180.92 142.06 88.13 88.97 86.87 64.72 111.53 111.01 93.31 101.70 Net Current Assets 1,541.93 1,261.15 1,192.16 1,180.84 583.14 381.23 392.97 199.75 -33.72 14.95 Total Assets 7,796.85 6,730.48 5,782.48 5,687.30 5,037.83 4,754.91 4,329.29 3,492.29 3,262.22 2,763.56

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 594.84 623.42 548.92 296.78 628.14 477.74 359.15 252.42 392.65 298.26 PBT 790.27 552.17 516.04 525.70 568.44 534.66 402.00 298.88 279.38 246.28 Adjustment 224.60 223.35 189.25 200.89 187.93 175.46 161.97 166.17 187.71 200.63 Changes in Working Capital -225.55 -13.50 -15.48 -300.08 22.83 -66.50 -84.31 -139.78 -10.92 -78.21 Cash after chg. in Working capital 789.33 762.02 689.81 426.51 779.20 643.63 479.66 325.27 456.17 368.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.48 -138.60 -140.89 -129.73 -151.07 -165.88 -120.50 -72.86 -63.52 -70.44 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 -498.86 -579.41 -378.95 -279.92 -267.87 -392.32 -292.86 -205.29 -227.57 -98.00 Net Fixed Assets -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 -56.09 Net Investments -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 0.01 Others -40.41 -69.40 -30.89 -34.92 186.50 8.05 7.74 -10.60 -1,132.47 -41.92 Cash from Financing Activity -122.98 -104.43 -101.13 -107.86 -265.26 -63.70 -60.38 -50.22 -161.88 -209.37 Net Cash Inflow / Outflow -27.00 -60.41 68.85 -91.00 95.00 21.72 5.91 -3.09 3.19 -9.11 Opening Cash & Equivalents 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71 2.52 11.63 Closing Cash & Equivalent 15.69 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71 2.52

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 1,057.09 861.99 741.55 621.48 1,011.40 898.34 742.07 537.08 698.28 413.32 PBT 896.95 629.25 586.15 646.80 746.55 733.08 579.34 464.64 420.33 359.49 Adjustment 459.86 459.15 355.25 418.04 436.65 368.49 374.09 262.39 344.13 247.40 Changes in Working Capital -80.35 -41.52 -39.84 -269.48 53.83 30.49 -1.82 -56.27 38.82 -84.79 Cash after chg. in Working capital 1,276.46 1,046.88 901.55 795.36 1,237.03 1,132.07 951.62 670.76 803.27 522.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -219.37 -184.89 -160.00 -173.88 -225.64 -233.72 -209.55 -133.69 -104.99 -108.78 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 -945.23 -914.69 -551.32 -590.64 -670.60 -725.16 -435.53 -360.69 -508.64 -298.76 Net Fixed Assets -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 -56.09 Net Investments -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 0.01 Others -486.78 -404.68 -203.26 -345.64 -216.23 -324.79 -134.93 -166.00 -1,413.54 -242.68 Cash from Financing Activity 105.10 -71.88 -302.00 -143.01 -257.64 -167.30 -23.56 -122.37 -114.10 -138.80 Net Cash Inflow / Outflow 216.97 -124.57 -111.76 -112.17 83.16 5.88 282.98 54.03 75.55 -24.24 Opening Cash & Equivalents 0.00 9.64 1.07 4.58 537.72 502.56 219.58 165.56 90.00 103.99 Closing Cash & Equivalent 216.97 -114.94 -110.69 -107.59 620.88 537.72 502.56 219.58 165.56 90.00

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.) 270.53 236.80 213.76 192.54 164.70 147.87 127.42 111.12 95.95 82.30 ROA 13.37% 10.43% 10.65% 12.22% 14.40% 12.86% 11.04% 10.13% 10.63% 9.55% ROE 16.47% 12.90% 13.36% 15.61% 19.46% 18.48% 16.19% 15.21% 16.64% 16.89% ROCE 22.17% 17.42% 17.87% 20.31% 24.31% 25.74% 21.92% 18.83% 20.21% 19.22% Fixed Asset Turnover 2.58 2.45 2.29 2.09 2.47 3.43 3.63 4.15 2.87 2.05 Receivable days 44.28 44.25 51.39 48.90 42.94 46.96 47.08 34.16 27.35 30.93 Inventory Days 21.03 21.34 22.17 22.64 20.17 17.75 19.59 19.08 17.88 16.42 Payable days 44.12 44.14 51.32 56.69 54.88 38.32 37.95 34.29 33.37 45.70 Cash Conversion Cycle 21.20 21.45 22.25 14.85 8.23 26.39 28.72 18.96 11.86 1.65 Total Debt/Equity 0.00 0.01 0.01 0.02 0.07 0.10 0.11 0.13 0.18 0.29 Interest Cover 264.95 130.31 284.54 110.59 53.56 32.32 40.22 17.74 9.47 7.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 353.86 313.67 278.68 253.24 213.71 182.33 154.47 122.94 103.07 81.18 ROA 9.36% 7.67% 8.03% 9.69% 11.55% 10.90% 9.99% 9.78% 9.97% 9.64% ROE 14.49% 11.51% 12.31% 15.82% 20.30% 20.90% 20.03% 20.78% 23.19% 23.95% ROCE 17.67% 14.06% 13.92% 16.70% 21.67% 24.16% 22.29% 21.12% 22.34% 22.77% Fixed Asset Turnover 1.64 1.64 1.59 1.50 1.84 2.50 2.75 3.01 2.28 1.79 Receivable days 43.05 44.00 48.39 47.54 41.96 45.82 47.53 41.23 38.08 43.63 Inventory Days 30.06 31.40 31.59 32.23 28.62 25.01 25.77 26.00 25.85 22.64 Payable days 91.40 91.33 104.03 119.84 109.43 63.68 64.52 58.28 54.50 66.95 Cash Conversion Cycle -18.28 -15.92 -24.05 -40.06 -38.85 7.16 8.79 8.96 9.43 -0.67 Total Debt/Equity 0.15 0.11 0.11 0.17 0.25 0.28 0.37 0.40 0.57 0.68 Interest Cover 22.03 31.58 93.25 48.01 43.56 29.49 25.63 15.41 9.59 8.05

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