Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Finolex Cables Ltd.

Cable

Rating :

N/A

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

1150.70

03-Dec-2024

Open
High
Low
Previous Close

1159.40
1183.95
1148.00
1151.45

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

317922
3687.64
1700.00
831.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,601.02
25.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,476.82
0.70%
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.43
11.75
9.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.38
8.94
6.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.15
15.77
2.84

P:E (Median)

8 Years
5 Years
3 Years

19.37
15.90
23.28

P:BV (Average)

8 Years
5 Years
3 Years

2.86
2.44
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.23
16.25
19.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 42.61 44.95 51.69 59.15
P/E Ratio 26.76 25.37 22.06 19.28
Revenue 5014 5536 6322 7206
EBITDA 588 639 760 892
Net Income 652 724 817 942
ROA 12.3 15 14.1 14.3
P/Bk Ratio 3.53 3.16 2.83 2.52
ROE 13.99 18.14 17.45 16.72
FCFF 444.6 -14.41 246.68 338.94
FCFF Yield 2.99 -0.1 1.66 2.28

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 1,311.72 1,187.44 10.47% 1,230.48 1,204.25 2.18% 1,401.02 1,224.32 14.43% 1,221.68 1,150.31 6.20%
Expenses 1,213.21 1,043.24 16.29% 1,110.13 1,059.85 4.74% 1,242.05 1,076.61 15.37% 1,088.57 1,009.02 7.88%
EBITDA 98.51 144.20 -31.69% 120.35 144.40 -16.66% 158.97 147.71 7.62% 133.11 141.29 -5.79%
EBIDTM 7.51% 12.14% 9.78% 11.99% 11.35% 12.06% 10.90% 12.28%
Other Income 101.83 84.54 20.45% 46.33 38.81 19.38% 49.67 41.82 18.77% 45.03 32.98 36.54%
Interest 0.38 0.44 -13.64% 0.40 0.29 37.93% 0.88 0.85 3.53% 0.42 0.13 223.08%
Depreciation 11.75 10.84 8.39% 10.71 10.50 2.00% 11.65 15.14 -23.05% 10.86 11.20 -3.04%
PBT 188.21 217.46 -13.45% 155.57 172.42 -9.77% 196.11 173.54 13.01% 166.86 162.94 2.41%
Tax 42.12 52.07 -19.11% 33.06 40.18 -17.72% 49.89 38.96 28.05% 39.11 28.07 39.33%
PAT 146.09 165.39 -11.67% 122.51 132.24 -7.36% 146.22 134.58 8.65% 127.75 134.87 -5.28%
PATM 11.14% 13.93% 9.96% 10.98% 10.44% 10.99% 10.46% 11.72%
EPS 9.55 10.82 -11.74% 8.01 8.65 -7.40% 9.56 8.80 8.64% 8.36 8.82 -5.22%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,311.72 1,187.44 10.47% 1,230.48 1,204.25 2.18% 1,401.02 1,224.32 14.43% 1,221.68 1,150.31 6.20%
Expenses 1,205.84 1,041.34 15.80% 1,103.66 1,057.75 4.34% 1,239.11 1,078.63 14.88% 1,087.98 1,004.42 8.32%
EBITDA 105.88 146.10 -27.53% 126.82 146.50 -13.43% 161.91 145.69 11.13% 133.70 145.89 -8.36%
EBIDTM 8.07% 12.30% 10.31% 12.17% 11.56% 11.90% 10.94% 12.68%
Other Income 51.59 41.83 23.33% 46.33 38.81 19.38% 49.67 41.82 18.77% 45.03 32.98 36.54%
Interest 0.38 0.44 -13.64% 0.40 0.29 37.93% 0.88 0.85 3.53% 0.42 0.13 223.08%
Depreciation 11.75 10.84 8.39% 10.71 10.50 2.00% 11.65 15.14 -23.05% 10.86 11.20 -3.04%
PBT 145.34 176.65 -17.72% 162.04 174.52 -7.15% 199.05 171.52 16.05% 167.45 167.54 -0.05%
Tax 32.79 52.28 -37.28% 73.83 49.58 48.91% 63.46 52.76 20.28% 46.78 34.56 35.36%
PAT 112.55 124.37 -9.50% 88.21 124.94 -29.40% 135.59 118.76 14.17% 120.67 132.98 -9.26%
PATM 8.58% 10.47% 7.17% 10.37% 9.68% 9.70% 9.88% 11.56%
EPS 7.71 10.08 -23.51% 15.95 10.49 52.05% 12.17 11.44 6.38% 9.87 10.09 -2.18%

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 5,164.90 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 2,449.09 Net Sales Growth 8.36% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% -3.62% Cost Of Goods Sold 4,156.06 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 1,787.94 Gross Profit 1,008.84 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 661.15 GP Margin 19.53% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 27.00% Total Expenditure 4,653.96 4,433.71 3,985.98 3,352.96 2,413.26 2,507.40 2,649.17 2,398.28 2,073.41 2,021.43 2,189.33 Power & Fuel Cost - 72.56 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 30.84 % Of Sales - 1.45% 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 1.26% Employee Cost - 176.73 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 93.96 % Of Sales - 3.52% 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.84% Manufacturing Exp. - 45.51 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 59.36 % Of Sales - 0.91% 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 2.42% General & Admin Exp. - 39.99 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.05 12.96 % Of Sales - 0.80% 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 0.53% Selling & Distn. Exp. - 97.54 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 170.33 % Of Sales - 1.95% 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 6.95% Miscellaneous Exp. - 53.05 52.83 70.20 59.72 92.56 54.58 45.30 71.99 46.24 170.33 % Of Sales - 1.06% 1.18% 1.86% 2.16% 3.22% 1.77% 1.61% 2.94% 1.96% 1.39% EBITDA 510.94 580.68 495.13 415.18 354.85 369.90 428.62 416.84 371.43 338.89 259.76 EBITDA Margin 9.89% 11.58% 11.05% 11.02% 12.82% 12.86% 13.93% 14.81% 15.19% 14.36% 10.61% Other Income 242.86 218.05 198.55 151.81 76.99 171.89 144.71 132.88 100.21 64.44 58.47 Interest 2.08 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.65 Depreciation 44.97 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 63.96 PBT 706.75 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 240.62 Tax 164.18 181.25 144.30 122.01 109.23 98.85 187.77 146.28 103.44 87.53 64.48 Tax Rate 23.23% 24.08% 22.34% 23.17% 27.86% 19.72% 35.30% 29.00% 24.67% 26.02% 24.50% PAT 542.57 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 PAT before Minority Interest 542.57 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 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 10.50% 11.40% 11.20% 10.74% 10.22% 13.99% 11.18% 12.72% 12.92% 10.54% 8.11% PAT Growth -4.32% 13.92% 24.01% 43.03% -29.71% 16.97% -3.94% 13.40% 26.93% 25.27% EPS 35.49 37.38 32.81 26.46 18.50 26.32 22.50 23.43 20.66 16.28 12.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 5,164.90 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 658.23 Net Sales Growth 8.36% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% 258.59% Cost Of Goods Sold 4,156.06 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 467.03 Gross Profit 1,008.84 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 191.20 GP Margin 19.53% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 29.05% Total Expenditure 4,636.59 4,426.18 3,972.17 3,343.15 2,397.93 2,493.88 2,631.00 2,379.80 2,048.91 2,001.98 586.21 Power & Fuel Cost - 72.56 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 16.85 % Of Sales - 1.45% 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 2.56% Employee Cost - 176.73 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 23.54 % Of Sales - 3.52% 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.58% Manufacturing Exp. - 45.51 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 22.65 % Of Sales - 0.91% 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 3.44% General & Admin Exp. - 39.99 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.09 10.65 % Of Sales - 0.80% 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 1.62% Selling & Distn. Exp. - 97.54 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 33.92 % Of Sales - 1.95% 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 5.15% Miscellaneous Exp. - 45.52 39.02 60.39 44.39 79.04 36.41 26.82 47.49 26.75 33.92 % Of Sales - 0.91% 0.87% 1.60% 1.60% 2.75% 1.18% 0.95% 1.94% 1.13% 1.76% EBITDA 528.31 588.21 508.94 424.99 370.18 383.42 446.79 435.32 395.93 358.34 72.02 EBITDA Margin 10.23% 11.73% 11.36% 11.28% 13.37% 13.33% 14.52% 15.46% 16.19% 15.18% 10.94% Other Income 192.62 175.34 118.16 74.93 76.99 91.50 104.52 86.66 59.35 56.13 9.16 Interest 2.08 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.69 Depreciation 44.97 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 29.61 PBT 673.88 717.67 579.46 459.55 407.45 434.46 509.84 476.74 402.96 347.53 37.88 Tax 216.86 212.10 145.17 187.49 169.41 121.05 202.75 219.03 103.44 87.53 7.29 Tax Rate 32.18% 29.55% 25.05% 40.80% 41.58% 27.86% 39.77% 45.94% 25.67% 25.19% 19.24% PAT 457.02 651.69 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 30.59 PAT before Minority Interest 457.02 651.69 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 30.59 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 8.85% 13.00% 11.25% 15.90% 16.67% 10.89% 9.98% 9.15% 12.25% 11.02% 4.65% PAT Growth -8.79% 29.23% -15.83% 29.84% 47.24% 2.06% 19.16% -13.96% 15.20% 749.95% EPS 29.89 42.62 32.98 39.19 30.18 20.50 20.08 16.85 19.59 17.00 2.00

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 4,205.88 3,709.64 3,263.79 2,950.71 2,718.63 2,439.67 2,193.90 1,877.44 1,595.59 1,264.81 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 4,175.29 3,679.05 3,233.20 2,920.12 2,688.04 2,409.08 2,163.31 1,846.85 1,565.00 1,234.22 Non-Current Liabilities 659.81 707.23 42.74 50.31 54.24 68.14 42.45 25.30 55.42 86.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 50.00 Unsecured Loans 0.81 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 1.21 Long Term Provisions 585.77 664.13 9.98 11.72 12.61 9.42 6.97 6.01 4.91 4.97 Current Liabilities 1,089.70 936.13 293.65 250.74 238.92 261.19 239.70 273.41 267.34 282.33 Trade Payables 234.21 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 65.48 Other Current Liabilities 60.84 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.13 174.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Short Term Provisions 794.65 662.06 29.12 36.25 39.52 27.14 38.47 47.64 27.33 41.94 Total Liabilities 5,955.39 5,353.00 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78 Net Block 444.50 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 463.77 Gross Block 809.30 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.74 1,097.51 Accumulated Depreciation 364.80 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.18 595.67 Non Current Assets 1,653.65 1,525.37 802.92 908.38 942.62 1,076.98 966.17 920.71 735.75 719.65 Capital Work in Progress 167.51 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 6.67 Non Current Investment 396.77 366.98 293.13 428.20 479.34 613.95 513.84 425.37 293.85 225.66 Long Term Loans & Adv. 644.51 702.31 42.84 41.59 30.05 28.73 19.98 19.56 6.57 23.55 Other Non Current Assets 0.36 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 0.00 Current Assets 4,301.74 3,827.63 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 914.13 Current Investments 2,179.61 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 268.56 Inventories 576.33 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 318.62 Sundry Debtors 177.47 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 118.61 Cash & Bank 97.99 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 138.37 Other Current Assets 1,270.34 39.57 36.82 54.57 108.66 77.22 31.31 22.70 102.03 69.96 Short Term Loans & Adv. 1,241.61 1,476.58 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 48.85 Net Current Assets 3,212.04 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.26 631.80 Total Assets 5,955.39 5,353.00 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 4,945.86 4,370.36 3,922.06 3,414.51 3,003.71 2,737.08 2,428.96 2,140.88 1,775.97 575.03 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 4,915.27 4,339.77 3,891.47 3,383.92 2,973.12 2,706.49 2,398.37 2,110.29 1,745.38 544.45 Non-Current Liabilities 927.12 943.69 278.33 220.42 164.17 155.87 115.20 25.30 55.42 210.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 95.13 Unsecured Loans 0.81 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 97.19 Long Term Provisions 585.77 664.13 9.98 11.72 12.61 9.42 6.97 6.01 4.91 0.00 Current Liabilities 1,089.70 936.13 293.65 250.74 238.92 261.19 239.70 273.41 267.33 309.59 Trade Payables 234.21 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 40.10 Other Current Liabilities 60.84 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.12 33.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 794.65 662.06 29.12 36.25 39.52 27.14 38.47 47.64 27.33 236.09 Total Liabilities 6,962.68 6,250.18 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.37 Net Block 444.50 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 244.25 Gross Block 809.30 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.75 462.64 Accumulated Depreciation 364.80 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.19 218.38 Non Current Assets 2,660.94 2,422.55 1,696.78 1,542.29 1,337.63 1,462.12 1,273.98 1,184.15 916.12 574.77 Capital Work in Progress 167.51 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 8.25 Non Current Investment 1,404.06 1,264.16 1,186.99 1,062.11 874.35 999.09 821.65 688.81 474.22 322.26 Long Term Loans & Adv. 644.51 702.31 42.84 41.59 30.05 28.73 19.98 19.56 6.57 0.00 Other Non Current Assets 0.36 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 0.00 Current Assets 4,301.74 3,827.63 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 520.61 Current Investments 2,179.61 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 0.00 Inventories 576.33 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 167.84 Sundry Debtors 177.47 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 71.16 Cash & Bank 97.99 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 7.93 Other Current Assets 1,270.34 39.57 36.82 54.57 108.66 77.22 31.31 22.70 102.03 273.67 Short Term Loans & Adv. 1,241.61 1,476.58 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 273.67 Net Current Assets 3,212.04 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.27 211.02 Total Assets 6,962.68 6,250.18 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.38

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 576.90 356.31 473.05 114.37 308.80 154.06 235.68 212.76 275.63 182.69 PBT 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 263.14 Adjustment -156.04 -124.93 -71.09 -4.80 -82.22 -67.31 -42.05 13.54 64.26 15.05 Changes in Working Capital 140.19 -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -54.89 -48.11 Cash after chg. in Working capital 737.00 488.08 605.01 231.46 418.52 315.62 370.18 341.34 345.76 230.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.10 -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -128.58 -70.13 -47.39 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 -439.57 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -127.47 -186.34 Net Fixed Assets -193.85 -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 614.30 -32.33 Net Investments -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -206.25 -91.08 Others 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 -535.52 -62.93 Cash from Financing Activity -111.66 -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -67.57 -39.33 Net Cash Inflow / Outflow 25.67 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.59 -42.98 Opening Cash & Equivalents 67.41 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.15 64.86 Closing Cash & Equivalent 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.74 21.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Cash From Operating Activity 576.90 356.31 473.05 114.37 308.80 154.06 235.68 212.76 339.41 -24.85 PBT 863.79 649.45 786.63 630.87 434.46 509.84 476.74 503.69 416.22 37.88 Adjustment -266.98 -128.34 -331.10 -243.55 -15.35 -45.29 -14.31 -71.50 53.02 32.76 Changes in Working Capital 140.19 -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -59.69 -96.46 Cash after chg. in Working capital 737.00 488.08 605.01 231.46 418.52 315.62 370.18 340.67 409.55 -25.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.10 -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -127.91 -70.14 0.97 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 -439.57 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -195.23 5.71 Net Fixed Assets -193.85 -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 -19.16 Net Investments -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -451.40 Others 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 275.33 Cash from Financing Activity -111.66 -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -63.57 -43.04 Net Cash Inflow / Outflow 25.67 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.61 -62.17 Opening Cash & Equivalents 67.41 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.12 41.80 Closing Cash & Equivalent 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.73 -20.38

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.) 274.98 242.54 213.39 192.92 177.75 159.51 143.44 122.75 104.32 82.69 ROA 10.11% 11.21% 11.81% 9.03% 13.92% 13.12% 15.40% 15.43% 14.01% 12.42% ROE 14.44% 14.39% 13.02% 9.98% 15.61% 14.85% 17.60% 18.19% 17.40% 16.78% ROCE 19.07% 18.56% 17.00% 13.86% 19.49% 22.99% 24.84% 24.03% 22.74% 20.95% Fixed Asset Turnover 6.38 6.29 5.75 4.42 4.86 5.44 5.41 5.32 3.25 2.39 Receivable days 14.38 16.08 17.13 23.97 25.24 22.88 18.94 17.10 17.33 18.70 Inventory Days 45.53 54.07 68.22 88.90 74.86 64.41 60.81 54.07 45.93 47.56 Payable days 20.47 20.53 22.52 29.78 27.25 26.77 27.72 23.90 14.03 10.02 Cash Conversion Cycle 39.44 49.63 62.83 83.10 72.85 60.51 52.03 47.27 49.23 56.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 Interest Cover 371.86 522.00 347.46 516.95 324.44 579.11 351.33 98.74 38.59 20.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Book Value (Rs.) 323.36 285.74 256.43 223.24 196.39 178.95 158.81 139.97 116.11 37.60 ROA 9.86% 9.39% 14.30% 12.66% 9.55% 10.34% 9.87% 13.20% 16.28% 2.71% ROE 13.99% 12.16% 16.33% 14.38% 10.92% 11.89% 11.28% 15.29% 22.12% 5.29% ROCE 18.59% 15.69% 21.48% 19.68% 15.19% 19.77% 20.92% 20.52% 27.48% 6.61% Fixed Asset Turnover 6.38 6.29 5.75 4.42 4.86 5.44 5.41 5.32 5.42 1.80 Receivable days 14.38 16.08 17.13 23.97 25.24 22.88 18.94 17.10 13.97 26.22 Inventory Days 45.53 54.07 68.22 88.90 74.86 64.41 60.81 54.07 35.24 67.01 Payable days 20.47 20.53 22.52 29.78 27.25 26.77 27.72 23.90 11.74 36.75 Cash Conversion Cycle 39.44 49.63 62.83 83.10 72.85 60.51 52.03 47.27 37.47 56.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.33 Interest Cover 426.51 524.75 518.52 831.09 281.30 555.17 332.07 94.93 39.83 3.77

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