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:

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%)

Fortis Healthcare Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 532843 | NSE: FORTIS

Watchlist

NSE BSE

461.65

05-Jul-2024

Open
High
Low
Previous Close

470.65
482.55
458.75
470.65

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

3584918
16923.70
643.90
331.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,807.72
73.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,067.63
0.16%
6.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.68
8.27
6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.51
15.77
3.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
67.24
2.56

P:E (Median)

8 Years
5 Years
3 Years

26.34
42.18
44.82

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.99
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.50
25.55
22.75

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 333.40 289.07 15.34% 307.48 277.47 10.82% 290.75 262.25 10.87% 294.12 266.06 10.55%
Expenses 275.46 253.91 8.49% 238.18 249.93 -4.70% 242.01 226.19 6.99% 254.51 228.44 11.41%
EBITDA 57.94 35.16 64.79% 69.30 27.54 151.63% 48.74 36.06 35.16% 39.61 37.62 5.29%
EBIDTM 17.38% 12.16% 22.54% 9.93% 16.76% 13.75% 13.47% 14.14%
Other Income 35.43 30.60 15.78% 32.50 30.12 7.90% 31.67 32.92 -3.80% 48.23 54.84 -12.05%
Interest 16.84 23.30 -27.73% 18.44 24.75 -25.49% 19.37 25.48 -23.98% 20.81 28.10 -25.94%
Depreciation 26.03 24.80 4.96% 25.85 29.43 -12.16% 25.25 29.33 -13.91% 25.08 28.69 -12.58%
PBT 50.50 17.66 185.96% 89.61 3.48 2,475.00% 35.79 23.58 51.78% 103.50 86.88 19.13%
Tax 23.67 4.78 395.19% 21.28 1.41 1,409.22% 12.85 4.19 206.68% 8.20 4.47 83.45%
PAT 26.83 12.88 108.31% 68.33 2.07 3,200.97% 22.94 19.39 18.31% 95.30 82.41 15.64%
PATM 8.05% 4.46% 22.22% 0.75% 7.89% 7.39% 32.40% 30.97%
EPS 0.36 0.17 111.76% 0.91 0.03 2,933.33% 0.30 0.26 15.38% 1.26 1.09 15.60%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,858.90 1,657.41 12.16% 1,785.88 1,642.70 8.72% 1,679.68 1,559.88 7.68% 1,769.95 1,607.20 10.13%
Expenses 1,516.38 1,384.95 9.49% 1,404.84 1,371.83 2.41% 1,395.71 1,283.44 8.75% 1,439.78 1,304.27 10.39%
EBITDA 342.52 272.46 25.71% 381.04 270.87 40.67% 283.97 276.44 2.72% 330.17 302.93 8.99%
EBIDTM 18.43% 16.44% 21.34% 16.49% 16.91% 17.72% 18.65% 18.85%
Other Income 13.01 8.14 59.83% 9.80 13.79 -28.93% 6.81 11.70 -41.79% 13.50 15.53 -13.07%
Interest 35.27 31.49 12.00% 34.69 31.72 9.36% 32.96 33.37 -1.23% 31.81 32.80 -3.02%
Depreciation 91.00 79.24 14.84% 92.23 81.78 12.78% 86.91 82.75 5.03% 84.12 76.92 9.36%
PBT 229.46 171.35 33.91% 267.06 181.70 46.98% 178.62 183.49 -2.65% 231.43 260.34 -11.10%
Tax 56.07 46.78 19.86% 68.24 45.11 51.27% 48.92 43.97 11.26% 48.81 49.60 -1.59%
PAT 173.39 124.57 39.19% 198.82 136.59 45.56% 129.70 139.52 -7.04% 182.62 210.74 -13.34%
PATM 9.33% 7.52% 11.13% 8.31% 7.72% 8.94% 10.32% 13.11%
EPS 2.20 1.48 48.65% 2.37 1.76 34.66% 1.78 1.72 3.49% 2.30 2.71 -15.13%

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 1,225.75 1,181.42 1,052.93 862.61 632.87 701.85 656.49 659.48 645.12 611.59 610.64 Net Sales Growth 11.96% 12.20% 22.06% 36.30% -9.83% 6.91% -0.45% 2.23% 5.48% 0.16% Cost Of Goods Sold 328.24 311.06 265.28 204.29 150.58 147.47 131.69 135.56 150.51 147.14 147.30 Gross Profit 897.51 870.36 787.64 658.33 482.30 554.37 524.81 523.92 494.60 464.46 463.34 GP Margin 73.22% 73.67% 74.80% 76.32% 76.21% 78.99% 79.94% 79.44% 76.67% 75.94% 75.88% Total Expenditure 1,010.16 988.62 919.78 747.21 604.96 633.91 781.92 697.10 791.64 737.18 759.31 Power & Fuel Cost - 15.29 17.16 14.78 11.78 11.39 12.13 11.34 10.93 12.81 13.20 % Of Sales - 1.29% 1.63% 1.71% 1.86% 1.62% 1.85% 1.72% 1.69% 2.09% 2.16% Employee Cost - 187.98 175.45 154.23 147.65 155.44 149.53 161.34 190.15 181.51 179.96 % Of Sales - 15.91% 16.66% 17.88% 23.33% 22.15% 22.78% 24.46% 29.48% 29.68% 29.47% Manufacturing Exp. - 371.20 350.28 290.66 208.22 237.00 311.26 302.03 293.99 295.95 287.28 % Of Sales - 31.42% 33.27% 33.70% 32.90% 33.77% 47.41% 45.80% 45.57% 48.39% 47.05% General & Admin Exp. - 95.32 98.02 72.94 58.55 79.44 130.99 75.34 65.60 110.11 112.88 % Of Sales - 8.07% 9.31% 8.46% 9.25% 11.32% 19.95% 11.42% 10.17% 18.00% 18.49% 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. - 7.76 13.59 10.31 28.26 3.22 46.33 12.88 81.98 9.37 0.00 % Of Sales - 0.66% 1.29% 1.20% 4.47% 0.46% 7.06% 1.95% 12.71% 1.53% 6.37% EBITDA 215.59 192.80 133.15 115.40 27.91 67.94 -125.43 -37.62 -146.52 -125.59 -148.67 EBITDA Margin 17.59% 16.32% 12.65% 13.38% 4.41% 9.68% -19.11% -5.70% -22.71% -20.53% -24.35% Other Income 147.83 143.00 149.58 134.09 191.98 938.34 524.49 137.89 169.20 184.69 217.91 Interest 75.46 81.92 106.24 129.58 141.45 160.17 192.27 63.74 106.36 65.12 80.63 Depreciation 102.21 100.98 115.88 112.63 110.77 96.81 27.14 28.88 26.62 25.42 27.13 PBT 279.40 152.91 60.60 7.29 -32.33 749.30 179.65 7.65 -110.31 -31.44 -38.53 Tax 66.00 47.11 12.64 4.26 19.93 107.35 56.56 3.43 -39.34 -9.46 -1.97 Tax Rate 23.62% 19.11% 11.61% -47.39% 82.59% 17.30% 31.48% -5.69% 34.50% 19.05% 5.49% PAT 213.40 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 -33.91 PAT before Minority Interest 213.40 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 -33.91 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 17.41% 16.88% 9.14% -1.54% 0.66% 73.14% 18.75% -9.66% -11.58% -6.57% -5.55% PAT Growth 82.78% 107.24% - - -99.18% 317.07% - - - - EPS 2.83 2.64 1.27 -0.18 0.06 6.80 1.63 -0.84 -0.99 -0.53 -0.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,094.41 6,892.92 6,297.63 5,717.61 4,030.12 4,632.32 4,469.36 4,560.81 4,573.71 4,198.89 3,965.86 Net Sales Growth 9.70% 9.45% 10.14% 41.87% -13.00% 3.65% -2.01% -0.28% 8.93% 5.88% Cost Of Goods Sold 1,673.04 1,618.68 1,454.71 1,357.23 975.90 963.85 928.24 999.02 997.56 941.67 934.51 Gross Profit 5,421.37 5,274.24 4,842.92 4,360.38 3,054.22 3,668.47 3,541.12 3,561.79 3,576.15 3,257.22 3,031.35 GP Margin 76.42% 76.52% 76.90% 76.26% 75.78% 79.19% 79.23% 78.10% 78.19% 77.57% 76.44% Total Expenditure 5,756.71 5,625.29 5,196.29 4,648.65 3,625.67 4,022.80 4,244.14 4,287.69 4,220.83 3,994.87 3,835.22 Power & Fuel Cost - 119.52 119.06 111.07 102.17 104.47 100.11 95.36 100.74 107.61 103.16 % Of Sales - 1.73% 1.89% 1.94% 2.54% 2.26% 2.24% 2.09% 2.20% 2.56% 2.60% Employee Cost - 1,119.53 1,046.88 972.94 849.01 916.03 913.59 899.11 905.41 818.38 764.60 % Of Sales - 16.24% 16.62% 17.02% 21.07% 19.77% 20.44% 19.71% 19.80% 19.49% 19.28% Manufacturing Exp. - 2,091.34 1,920.50 1,674.31 1,253.66 1,467.35 1,536.75 1,587.54 1,662.74 1,620.50 1,474.75 % Of Sales - 30.34% 30.50% 29.28% 31.11% 31.68% 34.38% 34.81% 36.35% 38.59% 37.19% General & Admin Exp. - 593.47 562.24 458.86 351.73 479.38 626.66 514.10 473.96 481.94 481.12 % Of Sales - 8.61% 8.93% 8.03% 8.73% 10.35% 14.02% 11.27% 10.36% 11.48% 12.13% 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. - 82.75 92.90 74.25 93.22 92.34 142.24 194.62 83.60 46.93 0.00 % Of Sales - 1.20% 1.48% 1.30% 2.31% 1.99% 3.18% 4.27% 1.83% 1.12% 2.67% EBITDA 1,337.70 1,267.63 1,101.34 1,068.96 404.45 609.52 225.22 273.12 352.88 204.02 130.64 EBITDA Margin 18.86% 18.39% 17.49% 18.70% 10.04% 13.16% 5.04% 5.99% 7.72% 4.86% 3.29% Other Income 43.12 38.25 61.72 27.34 46.56 52.64 92.40 139.73 166.00 155.82 95.83 Interest 134.73 130.95 129.09 146.85 165.88 205.06 336.83 257.79 229.44 133.05 151.78 Depreciation 354.26 342.50 315.74 300.84 290.60 291.73 232.92 238.96 222.18 225.10 234.56 PBT 906.57 832.44 718.23 648.61 -5.48 165.36 -252.13 -83.90 67.27 1.69 -159.87 Tax 222.04 212.75 180.70 197.84 99.46 147.87 113.61 22.65 72.40 -7.75 4.53 Tax Rate 24.49% 25.07% 22.82% 20.53% -2329.27% 65.09% -23.94% -2.35% 110.32% 20.16% -2.84% PAT 684.53 598.88 588.73 555.12 -157.32 45.77 -663.35 -1,062.37 -64.39 -54.05 -177.81 PAT before Minority Interest 642.36 645.22 632.98 789.95 -103.73 79.32 -588.13 -987.58 -6.77 -30.70 -164.07 Minority Interest -42.17 -46.34 -44.25 -234.83 -53.59 -33.55 -75.22 -74.79 -57.62 -23.35 -13.74 PAT Margin 9.65% 8.69% 9.35% 9.71% -3.90% 0.99% -14.84% -23.29% -1.41% -1.29% -4.48% PAT Growth 11.96% 1.72% 6.05% - - - - - - - EPS 9.07 7.93 7.80 7.35 -2.08 0.61 -8.79 -14.07 -0.85 -0.72 -2.36

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 9,087.16 8,963.54 8,868.56 8,881.53 8,876.47 8,363.24 4,226.82 4,271.86 3,747.41 3,679.51 Share Capital 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 463.13 462.81 Total Reserves 8,332.21 8,208.58 8,113.61 8,126.57 8,120.61 7,581.91 3,678.76 3,733.85 3,272.01 3,216.70 Non-Current Liabilities 501.52 591.10 1,268.44 1,396.27 1,385.04 345.88 179.48 126.48 621.99 632.10 Secured Loans 254.05 247.80 511.31 629.26 621.35 319.72 205.94 157.44 53.25 67.48 Unsecured Loans 0.00 33.78 74.21 34.52 0.00 0.00 25.67 25.67 584.30 529.85 Long Term Provisions 25.66 21.62 256.13 248.74 237.64 53.91 11.27 10.37 12.67 11.41 Current Liabilities 760.13 644.66 462.74 472.51 468.51 1,398.94 545.96 695.64 641.30 847.59 Trade Payables 518.55 415.63 276.62 214.45 212.09 195.50 145.77 140.27 114.38 96.94 Other Current Liabilities 170.66 125.90 109.41 141.23 158.14 89.33 192.35 100.66 92.87 738.44 Short Term Borrowings 48.71 81.16 53.82 85.35 83.76 1,100.98 194.48 441.75 421.68 0.00 Short Term Provisions 22.22 21.98 22.89 31.48 14.53 13.13 13.36 12.96 12.37 12.22 Total Liabilities 10,348.81 10,199.30 10,599.74 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20 Net Block 467.31 491.86 770.28 852.83 906.20 180.01 202.95 185.64 171.70 190.11 Gross Block 1,012.20 947.40 1,174.07 1,151.77 1,096.74 278.86 284.94 234.42 195.35 300.57 Accumulated Depreciation 544.89 455.54 403.78 298.93 190.54 98.85 81.99 48.78 23.65 110.46 Non Current Assets 9,707.32 9,621.49 10,194.06 10,364.87 10,371.30 9,744.53 4,552.96 4,756.52 4,421.54 3,404.59 Capital Work in Progress 260.21 2.67 6.33 6.74 32.82 164.86 166.41 199.00 182.01 169.00 Non Current Investment 8,834.04 8,847.60 8,845.28 8,898.47 8,153.11 8,309.88 3,657.70 3,602.67 2,208.10 2,102.73 Long Term Loans & Adv. 145.40 278.70 570.78 605.51 1,277.61 1,081.19 512.56 758.75 1,458.47 885.81 Other Non Current Assets 0.37 0.66 1.38 1.31 1.55 8.59 13.34 10.47 401.27 56.93 Current Assets 641.50 434.42 405.69 385.44 358.72 363.53 399.30 337.46 589.16 1,754.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.20 308.40 Inventories 12.93 12.87 13.80 8.79 10.18 5.98 6.95 5.58 5.83 7.24 Sundry Debtors 131.22 97.36 75.69 73.71 81.35 83.66 70.96 75.54 102.34 95.11 Cash & Bank 119.95 1.03 1.07 3.51 3.95 32.73 88.91 5.69 9.10 6.29 Other Current Assets 377.40 322.45 310.19 280.25 263.25 241.16 232.47 250.63 251.70 1,337.50 Short Term Loans & Adv. 162.72 0.71 4.94 19.18 27.83 35.33 149.76 99.65 103.37 1,125.10 Net Current Assets -118.64 -210.24 -57.05 -87.07 -109.79 -1,035.41 -146.66 -358.18 -52.14 906.95 Total Assets 10,348.82 10,055.91 10,599.75 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,662.90 7,242.26 6,178.24 6,119.81 6,661.09 6,600.80 4,061.72 5,143.48 4,461.16 4,717.63 Share Capital 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 763.13 1,132.81 Total Reserves 6,906.19 6,485.55 5,421.53 5,362.93 5,902.41 5,822.11 3,514.97 4,608.37 3,689.82 3,584.82 Non-Current Liabilities 1,245.06 2,563.07 3,237.95 2,833.61 1,170.42 782.46 875.58 1,246.62 703.59 1,111.74 Secured Loans 740.85 570.86 777.94 966.61 952.88 636.02 476.55 794.98 272.79 472.57 Unsecured Loans 0.00 1.36 1.16 1.12 1.17 1.06 471.58 483.72 594.07 531.83 Long Term Provisions 146.57 130.24 114.71 87.61 75.61 65.86 64.47 55.11 43.40 46.86 Current Liabilities 3,170.17 1,313.56 1,268.15 1,233.04 2,578.93 3,590.98 2,134.04 1,926.45 1,450.47 1,602.27 Trade Payables 727.79 714.29 660.92 548.20 597.63 753.52 762.76 588.66 561.41 528.76 Other Current Liabilities 2,279.26 436.66 366.72 406.05 1,536.92 1,521.94 850.40 577.04 321.50 983.04 Short Term Borrowings 68.68 102.87 169.67 179.63 362.55 1,230.74 452.29 680.34 511.56 26.99 Short Term Provisions 94.43 59.74 70.84 99.15 81.83 84.78 68.58 80.41 56.00 63.47 Total Liabilities 12,971.37 11,977.02 11,514.35 10,784.46 10,954.94 11,485.93 8,326.57 9,483.83 7,006.87 7,584.58 Net Block 9,873.65 9,426.39 9,415.70 8,799.08 8,802.35 8,476.72 4,992.05 5,419.04 3,641.52 4,217.69 Gross Block 11,884.75 11,272.47 11,083.87 10,194.51 9,946.40 9,384.21 5,641.59 5,864.59 3,870.95 5,390.26 Accumulated Depreciation 2,011.10 1,846.08 1,668.18 1,395.43 1,144.05 907.49 646.20 445.55 229.44 1,172.57 Non Current Assets 11,550.78 10,682.98 10,382.38 9,747.66 10,014.46 9,819.35 7,045.06 7,709.01 5,592.13 5,946.75 Capital Work in Progress 541.97 227.83 193.48 164.92 203.75 449.78 226.08 268.12 225.77 228.17 Non Current Investment 229.77 210.30 103.60 186.03 174.54 190.31 1,396.86 1,486.27 882.98 847.68 Long Term Loans & Adv. 896.91 809.19 661.71 587.96 747.61 597.15 381.61 481.18 496.11 638.33 Other Non Current Assets 8.47 9.27 7.89 9.66 86.22 105.40 48.46 54.39 345.76 14.87 Current Assets 1,420.24 1,150.30 1,130.35 1,036.80 940.48 1,666.58 1,281.51 1,774.83 1,414.73 1,636.35 Current Investments 0.00 0.00 0.00 0.00 0.00 79.29 335.06 391.60 568.95 615.82 Inventories 107.42 122.84 122.90 76.76 78.18 56.53 66.63 61.57 60.04 63.97 Sundry Debtors 627.83 581.61 512.17 457.76 458.78 542.42 470.19 472.94 444.06 409.38 Cash & Bank 598.40 362.73 412.70 416.58 265.95 855.85 219.67 546.50 167.23 189.65 Other Current Assets 86.61 28.25 42.92 47.39 137.56 132.50 189.97 302.22 174.46 357.54 Short Term Loans & Adv. 47.70 54.87 39.66 38.32 82.39 -19.77 4.87 157.08 89.35 268.88 Net Current Assets -1,749.92 -163.26 -137.80 -196.23 -1,638.45 -1,924.40 -852.52 -151.63 -35.73 34.09 Total Assets 12,971.02 11,833.28 11,512.73 10,784.46 10,954.94 11,485.93 8,326.57 9,483.84 7,006.86 7,584.59

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 218.45 198.38 76.49 31.94 99.92 -61.26 -14.78 21.73 -761.32 -143.91 PBT 246.56 108.88 -8.99 24.13 620.68 179.65 -60.29 -114.04 -49.66 -38.53 Adjustment -46.82 27.60 123.55 24.60 -553.21 -288.44 44.10 -15.33 -35.96 -75.63 Changes in Working Capital 41.77 95.53 10.72 -7.28 43.52 99.11 -0.95 110.69 -656.36 1.05 Cash after chg. in Working capital 241.51 232.02 125.29 41.45 110.99 -9.69 -17.14 -18.68 -741.99 -113.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.06 -33.64 -48.79 -9.50 -11.07 -51.56 2.36 40.41 -19.33 -30.80 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 44.46 204.65 237.74 28.40 810.04 -4,688.01 244.88 -72.48 394.11 293.85 Net Fixed Assets -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 92.21 -80.08 Net Investments 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 Others 353.24 -23.36 206.44 802.71 1,339.11 -43.46 317.84 1,157.95 319.07 -10.08 Cash from Financing Activity -245.35 -395.43 -319.83 5.91 -971.53 4,792.33 -292.00 45.46 370.19 -170.28 Net Cash Inflow / Outflow 17.56 7.59 -5.60 66.26 -61.57 43.07 -61.90 -5.29 2.98 -20.34 Opening Cash & Equivalents -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 5.28 6.12 26.24 Closing Cash & Equivalent 5.37 -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 9.10 6.12

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 1,100.10 822.25 865.39 485.49 171.54 -178.53 492.89 966.45 194.67 24.14 PBT 857.97 813.68 987.79 43.30 239.36 -110.10 -911.77 551.69 33.76 -137.44 Adjustment 444.28 307.20 99.20 407.43 418.04 426.76 1,372.36 341.65 249.26 308.88 Changes in Working Capital 19.66 -24.40 -10.23 -12.69 -146.39 -247.42 52.68 184.28 44.01 -27.98 Cash after chg. in Working capital 1,321.91 1,096.47 1,076.76 438.04 511.01 69.24 513.26 1,077.62 327.03 143.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -221.81 -274.23 -211.37 47.46 -339.46 -247.77 -20.37 -111.17 -132.36 -119.31 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 -886.37 -373.70 -514.38 -135.10 60.42 -3,322.74 -335.37 -1,001.63 112.77 212.60 Net Fixed Assets -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 92.21 -80.08 Net Investments 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 Others -577.59 -601.71 -545.68 639.21 589.49 1,321.81 -262.41 228.80 37.73 -91.33 Cash from Financing Activity -86.46 -471.22 -517.31 -142.93 -861.61 4,256.61 -672.05 259.37 -354.29 -303.53 Net Cash Inflow / Outflow 127.27 -22.67 -166.29 207.47 -629.64 755.34 -514.52 224.19 -46.85 -66.79 Opening Cash & Equivalents 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 122.99 179.42 249.22 Closing Cash & Equivalent 169.66 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 141.94 182.80

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.) 120.37 118.73 117.47 117.64 117.56 110.43 80.93 82.12 80.65 79.50 ROA 1.93% 0.92% -0.12% 0.04% 4.93% 1.63% -1.27% -1.48% -0.79% -0.66% ROE 2.21% 1.08% -0.15% 0.05% 5.96% 1.96% -1.51% -1.87% -1.08% -0.92% ROCE 3.51% 2.28% 1.26% 1.72% 8.05% 5.10% 0.07% -0.16% 0.32% 0.90% Fixed Asset Turnover 1.21 0.99 0.74 0.56 1.02 2.33 2.54 3.00 2.47 2.15 Receivable days 35.31 29.99 31.61 44.71 42.91 42.98 40.54 50.32 58.92 54.51 Inventory Days 3.98 4.62 4.78 5.47 4.20 3.60 3.47 3.23 3.90 3.57 Payable days 548.07 476.23 438.69 516.96 113.66 97.38 81.04 68.62 57.77 41.02 Cash Conversion Cycle -508.78 -441.61 -402.30 -466.77 -66.55 -50.80 -37.03 -15.07 5.04 17.07 Total Debt/Equity 0.03 0.04 0.07 0.09 0.08 0.17 0.13 0.15 0.29 0.34 Interest Cover 4.01 2.02 0.93 1.17 4.88 1.93 0.05 -0.07 0.24 0.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.48 95.91 81.81 81.04 88.18 87.12 77.77 99.01 89.67 87.43 ROA 5.15% 5.36% 7.08% -0.95% 0.71% -5.94% -11.09% -0.08% -0.42% -2.13% ROE 8.66% 9.44% 12.85% -1.62% 1.20% -11.09% -21.56% -0.15% -0.75% -3.94% ROCE 12.01% 12.50% 15.61% 2.10% 5.21% -1.89% -10.57% 4.43% 1.52% -0.12% Fixed Asset Turnover 0.60 0.56 0.54 0.40 0.48 0.59 0.79 0.94 0.91 0.75 Receivable days 32.02 31.70 30.96 41.50 39.44 41.35 37.74 36.59 37.09 39.12 Inventory Days 6.10 7.12 6.37 7.02 5.31 5.03 5.13 4.85 5.39 5.80 Payable days 162.59 172.53 162.58 214.28 65.40 73.93 64.17 53.68 53.36 52.33 Cash Conversion Cycle -124.47 -133.71 -125.25 -165.76 -20.65 -27.55 -21.30 -12.24 -10.88 -7.41 Total Debt/Equity 0.11 0.10 0.16 0.21 0.20 0.30 0.49 0.43 0.34 0.38 Interest Cover 7.55 7.30 7.73 0.97 2.11 -0.41 -2.74 1.29 0.71 -0.05

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