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%)

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
691.00
356.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,337.15
78.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,613.69
0.15%
6.54

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

27.22
42.18
44.82

P:BV (Average)

8 Years
5 Years
3 Years

2.54
3.03
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.55
25.65
22.90

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 357.15 294.12 21.43% 333.40 289.07 15.34% 307.48 277.47 10.82% 290.75 262.25 10.87%
Expenses 297.30 254.51 16.81% 275.46 253.91 8.49% 238.18 249.93 -4.70% 242.01 226.19 6.99%
EBITDA 59.85 39.61 51.10% 57.94 35.16 64.79% 69.30 27.54 151.63% 48.74 36.06 35.16%
EBIDTM 16.76% 13.47% 17.38% 12.16% 22.54% 9.93% 16.76% 13.75%
Other Income 104.17 48.23 115.99% 35.43 30.60 15.78% 32.50 30.12 7.90% 31.67 32.92 -3.80%
Interest 16.32 20.81 -21.58% 16.84 23.30 -27.73% 18.44 24.75 -25.49% 19.37 25.48 -23.98%
Depreciation 27.41 25.08 9.29% 26.03 24.80 4.96% 25.85 29.43 -12.16% 25.25 29.33 -13.91%
PBT 52.01 103.50 -49.75% 50.50 17.66 185.96% 89.61 3.48 2,475.00% 35.79 23.58 51.78%
Tax 12.38 8.20 50.98% 23.67 4.78 395.19% 21.28 1.41 1,409.22% 12.85 4.19 206.68%
PAT 39.63 95.30 -58.42% 26.83 12.88 108.31% 68.33 2.07 3,200.97% 22.94 19.39 18.31%
PATM 11.10% 32.40% 8.05% 4.46% 22.22% 0.75% 7.89% 7.39%
EPS 0.52 1.26 -58.73% 0.36 0.17 111.76% 0.91 0.03 2,933.33% 0.30 0.26 15.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,988.39 1,769.95 12.34% 1,858.90 1,657.41 12.16% 1,785.88 1,642.70 8.72% 1,679.68 1,559.88 7.68%
Expenses 1,553.56 1,439.78 7.90% 1,516.38 1,384.95 9.49% 1,404.84 1,371.83 2.41% 1,395.71 1,283.44 8.75%
EBITDA 434.83 330.17 31.70% 342.52 272.46 25.71% 381.04 270.87 40.67% 283.97 276.44 2.72%
EBIDTM 21.87% 18.65% 18.43% 16.44% 21.34% 16.49% 16.91% 17.72%
Other Income 13.24 13.50 -1.93% 13.01 8.14 59.83% 9.80 13.79 -28.93% 6.81 11.70 -41.79%
Interest 36.43 31.81 14.52% 35.27 31.49 12.00% 34.69 31.72 9.36% 32.96 33.37 -1.23%
Depreciation 95.05 84.12 12.99% 91.00 79.24 14.84% 92.23 81.78 12.78% 86.91 82.75 5.03%
PBT 256.82 231.43 10.97% 229.46 171.35 33.91% 267.06 181.70 46.98% 178.62 183.49 -2.65%
Tax 67.97 48.81 39.25% 56.07 46.78 19.86% 68.24 45.11 51.27% 48.92 43.97 11.26%
PAT 188.85 182.62 3.41% 173.39 124.57 39.19% 198.82 136.59 45.56% 129.70 139.52 -7.04%
PATM 9.50% 10.32% 9.33% 7.52% 11.13% 8.31% 7.72% 8.94%
EPS 2.34 2.30 1.74% 2.20 1.48 48.65% 2.37 1.76 34.66% 1.78 1.72 3.49%

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 1,288.78 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 14.77% 12.20% 22.06% 36.30% -9.83% 6.91% -0.45% 2.23% 5.48% 0.16% Cost Of Goods Sold 346.02 311.06 265.28 204.29 150.58 147.47 131.69 135.56 150.51 147.14 147.30 Gross Profit 942.76 870.36 787.64 658.33 482.30 554.37 524.81 523.92 494.60 464.46 463.34 GP Margin 73.15% 73.67% 74.80% 76.32% 76.21% 78.99% 79.94% 79.44% 76.67% 75.94% 75.88% Total Expenditure 1,052.95 988.62 919.78 747.21 604.96 633.91 781.92 697.10 791.64 737.18 759.31 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 235.83 192.80 133.15 115.40 27.91 67.94 -125.43 -37.62 -146.52 -125.59 -148.67 EBITDA Margin 18.30% 16.32% 12.65% 13.38% 4.41% 9.68% -19.11% -5.70% -22.71% -20.53% -24.35% Other Income 203.77 143.00 149.58 134.09 191.98 938.34 524.49 137.89 169.20 184.69 217.91 Interest 70.97 81.92 106.24 129.58 141.45 160.17 192.27 63.74 106.36 65.12 80.63 Depreciation 104.54 100.98 115.88 112.63 110.77 96.81 27.14 28.88 26.62 25.42 27.13 PBT 227.91 152.91 60.60 7.29 -32.33 749.30 179.65 7.65 -110.31 -31.44 -38.53 Tax 70.18 47.11 12.64 4.26 19.93 107.35 56.56 3.43 -39.34 -9.46 -1.97 Tax Rate 30.79% 19.11% 11.61% -47.39% 82.59% 17.30% 31.48% -5.69% 34.50% 19.05% 5.49% PAT 157.73 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 -33.91 PAT before Minority Interest 157.73 199.45 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 12.24% 16.88% 9.14% -1.54% 0.66% 73.14% 18.75% -9.66% -11.58% -6.57% -5.55% PAT Growth 21.67% 107.24% - - -99.18% 317.07% - - - - EPS 2.09 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 7,312.85 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 10.30% 9.45% 10.14% 41.87% -13.00% 3.65% -2.01% -0.28% 8.93% 5.88% Cost Of Goods Sold 1,721.15 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 5,591.70 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 76.46% 76.52% 76.90% 76.26% 75.78% 79.19% 79.23% 78.10% 78.19% 77.57% 76.44% Total Expenditure 5,870.49 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 1,442.36 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 19.72% 18.39% 17.49% 18.70% 10.04% 13.16% 5.04% 5.99% 7.72% 4.86% 3.29% Other Income 42.86 38.25 61.72 27.34 46.56 52.64 92.40 139.73 166.00 155.82 95.83 Interest 139.35 130.95 129.09 146.85 165.88 205.06 336.83 257.79 229.44 133.05 151.78 Depreciation 365.19 342.50 315.74 300.84 290.60 291.73 232.92 238.96 222.18 225.10 234.56 PBT 931.96 832.44 718.23 648.61 -5.48 165.36 -252.13 -83.90 67.27 1.69 -159.87 Tax 241.20 212.75 180.70 197.84 99.46 147.87 113.61 22.65 72.40 -7.75 4.53 Tax Rate 25.88% 25.07% 22.82% 20.53% -2329.27% 65.09% -23.94% -2.35% 110.32% 20.16% -2.84% PAT 690.76 598.88 588.73 555.12 -157.32 45.77 -663.35 -1,062.37 -64.39 -54.05 -177.81 PAT before Minority Interest 642.15 645.22 632.98 789.95 -103.73 79.32 -588.13 -987.58 -6.77 -30.70 -164.07 Minority Interest -48.61 -46.34 -44.25 -234.83 -53.59 -33.55 -75.22 -74.79 -57.62 -23.35 -13.74 PAT Margin 9.45% 8.69% 9.35% 9.71% -3.90% 0.99% -14.84% -23.29% -1.41% -1.29% -4.48% PAT Growth 18.42% 1.72% 6.05% - - - - - - - EPS 9.15 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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