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%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

N/A

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

5323.70

20-Dec-2024

Open
High
Low
Previous Close

5619.70
5749.70
5252.00
5579.70

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

90507
4860.85
8480.00
2065.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,844.30
30.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,846.20
1.05%
5.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.50
8.97
18.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.30
8.56
7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

17.06
18.10
26.32

P:E (Median)

8 Years
5 Years
3 Years

17.08
14.53
14.33

P:BV (Average)

8 Years
5 Years
3 Years

2.97
2.97
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.65
11.23
13.10

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 169.87 220.2 279.2 336.3
P/E Ratio 34.27 26.43 20.85 17.31
Revenue 4390
EBITDA 865
Net Income 883 1145 1452 1749
ROA 17.8
P/Bk Ratio 7.15 5.96 4.92 4.06
ROE 22.7 25.2 26.6 26.2
FCFF 343.83 840.81 673.46 518.38
FCFF Yield 1.14 2.79 2.23 1.72

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 1,648.85 1,375.74 19.85% 1,434.41 1,241.85 15.51% 1,174.98 975.13 20.49% 1,482.11 1,109.79 33.55%
Expenses 1,382.89 1,152.53 19.99% 1,180.28 993.21 18.83% 1,000.90 818.25 22.32% 1,262.98 906.76 39.28%
EBITDA 265.96 223.21 19.15% 254.13 248.64 2.21% 174.08 156.88 10.96% 219.13 203.03 7.93%
EBIDTM 16.13% 16.22% 17.72% 20.02% 14.82% 16.09% 14.79% 18.29%
Other Income 103.36 37.62 174.75% 99.89 128.17 -22.06% 97.83 44.01 122.29% 126.38 78.44 61.12%
Interest 4.55 6.56 -30.64% 5.63 6.72 -16.22% 6.82 9.22 -26.03% 5.72 6.59 -13.20%
Depreciation 30.70 35.69 -13.98% 34.88 36.00 -3.11% 35.54 36.67 -3.08% 35.45 37.98 -6.66%
PBT 334.07 218.58 52.84% 253.91 334.09 -24.00% 229.55 155.00 48.10% 304.34 236.90 28.47%
Tax 87.21 55.24 57.87% 30.63 40.56 -24.48% 51.13 39.89 28.18% 58.79 54.76 7.36%
PAT 246.86 163.34 51.13% 223.28 293.53 -23.93% 178.42 115.11 55.00% 245.55 182.14 34.81%
PATM 14.97% 11.87% 15.57% 23.64% 15.18% 11.80% 16.57% 16.41%
EPS 47.47 31.41 51.13% 42.94 56.45 -23.93% 34.31 22.14 54.97% 47.22 35.03 34.80%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,651.42 1,374.55 20.14% 1,440.81 1,245.39 15.69% 1,197.13 974.40 22.86% 1,487.54 1,112.04 33.77%
Expenses 1,379.61 1,150.95 19.87% 1,175.01 992.54 18.38% 1,009.19 822.34 22.72% 1,259.80 902.29 39.62%
EBITDA 271.81 223.60 21.56% 265.80 252.85 5.12% 187.94 152.06 23.60% 227.74 209.75 8.58%
EBIDTM 16.46% 16.27% 18.45% 20.30% 15.70% 15.61% 15.31% 18.86%
Other Income 51.33 38.00 35.08% 45.40 52.69 -13.84% 66.37 44.04 50.70% 57.20 78.58 -27.21%
Interest 4.60 6.60 -30.30% 5.66 6.75 -16.15% 7.05 9.25 -23.78% 5.74 6.62 -13.29%
Depreciation 31.68 36.48 -13.16% 35.85 36.77 -2.50% 36.42 37.42 -2.67% 36.28 38.71 -6.28%
PBT 286.86 218.52 31.27% 210.09 262.02 -19.82% 210.84 149.43 41.10% 242.92 243.00 -0.03%
Tax 89.46 55.51 61.16% 32.41 41.05 -21.05% 54.33 38.89 39.70% 60.12 55.96 7.43%
PAT 197.40 163.01 21.10% 177.68 220.97 -19.59% 156.51 110.54 41.59% 182.80 187.04 -2.27%
PATM 11.95% 11.86% 12.33% 17.74% 13.07% 11.34% 12.29% 16.82%
EPS 47.76 38.86 22.90% 43.95 48.93 -10.18% 41.18 28.29 45.56% 40.84 38.32 6.58%

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 5,740.35 4,389.65 3,560.32 2,674.29 2,489.66 2,853.25 2,477.04 2,311.57 2,386.49 2,325.26 2,586.43 Net Sales Growth 22.07% 23.29% 33.13% 7.42% -12.74% 15.19% 7.16% -3.14% 2.63% -10.10% Cost Of Goods Sold 2,653.59 2,437.69 1,781.17 1,225.05 1,218.40 1,252.63 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 Gross Profit 3,086.76 1,951.96 1,779.15 1,449.24 1,271.26 1,600.62 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 GP Margin 53.77% 44.47% 49.97% 54.19% 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% Total Expenditure 4,827.05 3,524.59 2,758.81 2,047.24 1,973.25 2,261.17 2,096.62 2,053.73 2,138.23 2,004.13 2,226.41 Power & Fuel Cost - 40.16 38.02 30.91 28.29 39.21 34.35 24.18 22.97 20.78 20.87 % Of Sales - 0.91% 1.07% 1.16% 1.14% 1.37% 1.39% 1.05% 0.96% 0.89% 0.81% Employee Cost - 217.24 222.88 239.59 224.26 241.87 245.05 203.48 216.30 225.27 238.59 % Of Sales - 4.95% 6.26% 8.96% 9.01% 8.48% 9.89% 8.80% 9.06% 9.69% 9.22% Manufacturing Exp. - 183.57 166.21 145.72 139.31 151.28 134.15 112.51 88.36 85.81 90.28 % Of Sales - 4.18% 4.67% 5.45% 5.60% 5.30% 5.42% 4.87% 3.70% 3.69% 3.49% General & Admin Exp. - 179.67 141.74 76.42 70.52 151.68 204.35 166.37 174.59 239.00 249.90 % Of Sales - 4.09% 3.98% 2.86% 2.83% 5.32% 8.25% 7.20% 7.32% 10.28% 9.66% Selling & Distn. Exp. - 315.72 244.43 208.24 187.52 291.45 272.15 249.37 247.25 273.79 437.00 % Of Sales - 7.19% 6.87% 7.79% 7.53% 10.21% 10.99% 10.79% 10.36% 11.77% 16.90% Miscellaneous Exp. - 150.53 164.36 121.32 104.95 133.04 136.09 106.59 118.35 110.00 437.00 % Of Sales - 3.43% 4.62% 4.54% 4.22% 4.66% 5.49% 4.61% 4.96% 4.73% 3.73% EBITDA 913.30 865.06 801.51 627.05 516.41 592.08 380.42 257.84 248.26 321.13 360.02 EBITDA Margin 15.91% 19.71% 22.51% 23.45% 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% Other Income 427.46 390.00 167.63 110.49 117.70 106.33 78.99 53.61 47.09 36.81 32.78 Interest 22.72 25.82 28.89 33.79 30.70 30.13 0.86 1.51 3.45 10.12 19.14 Depreciation 136.57 142.68 150.65 142.16 138.45 152.38 95.92 95.65 94.13 102.20 102.26 PBT 1,121.87 1,086.57 789.61 561.60 464.95 515.90 362.64 214.29 197.77 245.62 271.40 Tax 227.76 205.72 181.23 129.63 108.01 128.02 121.67 73.53 61.42 73.96 88.31 Tax Rate 20.30% 18.93% 22.95% 23.08% 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% PAT 894.11 880.84 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 PAT before Minority Interest 894.11 880.84 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 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 15.58% 20.07% 17.09% 16.15% 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% PAT Growth 18.56% 44.78% 40.84% 21.02% -7.98% 60.97% 49.89% 17.90% -20.57% -6.24% EPS 171.94 169.39 117.00 83.07 68.64 74.59 46.34 30.92 26.22 33.01 35.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,776.90 4,419.58 3,562.49 2,687.57 2,525.34 2,876.58 2,497.23 2,325.64 2,402.64 2,330.69 2,586.95 Net Sales Growth 22.75% 24.06% 32.55% 6.42% -12.21% 15.19% 7.38% -3.20% 3.09% -9.91% Cost Of Goods Sold 2,661.05 2,445.00 1,781.50 1,225.77 1,223.15 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 Gross Profit 3,115.85 1,974.58 1,781.00 1,461.80 1,302.19 1,615.35 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 GP Margin 53.94% 44.68% 49.99% 54.39% 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% Total Expenditure 4,823.61 3,527.44 2,758.94 2,054.22 1,983.96 2,284.99 2,094.21 2,067.32 2,149.53 2,007.17 2,220.30 Power & Fuel Cost - 48.47 47.08 38.70 36.76 47.95 42.91 32.02 30.33 28.99 30.59 % Of Sales - 1.10% 1.32% 1.44% 1.46% 1.67% 1.72% 1.38% 1.26% 1.24% 1.18% Employee Cost - 237.55 246.80 278.27 266.63 270.30 274.15 238.98 246.39 250.82 262.13 % Of Sales - 5.37% 6.93% 10.35% 10.56% 9.40% 10.98% 10.28% 10.25% 10.76% 10.13% Manufacturing Exp. - 141.98 123.97 106.37 94.96 106.24 90.79 71.79 45.36 43.17 45.09 % Of Sales - 3.21% 3.48% 3.96% 3.76% 3.69% 3.64% 3.09% 1.89% 1.85% 1.74% General & Admin Exp. - 181.66 143.93 68.44 62.89 158.13 210.47 166.41 183.38 244.67 251.44 % Of Sales - 4.11% 4.04% 2.55% 2.49% 5.50% 8.43% 7.16% 7.63% 10.50% 9.72% Selling & Distn. Exp. - 319.59 248.27 212.06 190.87 295.13 275.90 252.20 250.90 276.83 439.72 % Of Sales - 7.23% 6.97% 7.89% 7.56% 10.26% 11.05% 10.84% 10.44% 11.88% 17.00% Miscellaneous Exp. - 153.20 167.40 124.62 108.70 146.02 126.90 111.64 123.30 113.15 439.72 % Of Sales - 3.47% 4.70% 4.64% 4.30% 5.08% 5.08% 4.80% 5.13% 4.85% 3.79% EBITDA 953.29 892.14 803.55 633.35 541.38 591.59 403.02 258.32 253.11 323.52 366.65 EBITDA Margin 16.50% 20.19% 22.56% 23.57% 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% Other Income 220.30 214.26 168.06 114.07 118.59 106.87 79.12 54.58 47.23 36.92 31.80 Interest 23.05 26.14 29.01 33.94 30.85 30.23 0.97 1.67 3.56 10.13 19.15 Depreciation 140.23 145.96 153.63 145.21 141.30 155.22 98.57 98.43 97.84 106.79 108.19 PBT 950.71 934.31 788.97 568.27 487.82 513.02 382.60 212.79 198.93 243.52 271.10 Tax 236.32 211.02 182.16 130.22 110.84 128.74 122.78 73.99 62.31 74.21 88.59 Tax Rate 24.86% 22.59% 23.09% 22.92% 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% PAT 714.39 883.04 690.47 438.07 377.04 384.38 259.87 158.86 136.99 169.32 182.76 PAT before Minority Interest 713.46 883.97 690.43 438.02 376.98 384.28 259.82 158.80 136.63 169.31 182.51 Minority Interest -0.93 -0.93 0.04 0.05 0.06 0.10 0.05 0.06 0.36 0.01 0.25 PAT Margin 12.37% 19.98% 19.38% 16.30% 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% PAT Growth 4.82% 27.89% 57.62% 16.19% -1.91% 47.91% 63.58% 15.96% -19.09% -7.35% EPS 137.38 169.82 132.78 84.24 72.51 73.92 49.98 30.55 26.34 32.56 35.15

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 3,841.18 3,188.40 2,723.69 2,416.43 2,060.85 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 3,826.23 3,178.00 2,713.29 2,406.03 2,050.45 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 Non-Current Liabilities 291.17 304.07 297.03 314.78 336.06 23.36 48.84 55.62 67.28 62.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 31.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.85 21.67 23.55 25.06 23.51 20.42 47.25 56.99 52.35 47.46 Current Liabilities 1,213.16 1,045.94 825.57 787.15 700.39 724.43 559.69 430.62 452.00 672.37 Trade Payables 474.37 373.95 259.15 239.27 250.55 290.91 174.19 163.33 125.98 151.23 Other Current Liabilities 673.39 618.91 518.54 504.40 418.52 376.94 335.68 206.74 256.04 281.73 Short Term Borrowings 43.96 34.63 29.78 14.90 11.14 41.18 26.72 46.22 52.73 175.30 Short Term Provisions 21.45 18.45 18.10 28.57 20.18 15.39 23.10 14.33 17.25 64.11 Total Liabilities 5,345.51 4,538.41 3,846.29 3,518.36 3,097.30 2,644.06 2,315.81 2,078.07 2,028.92 2,027.44 Net Block 820.75 864.86 913.85 990.70 973.70 656.45 614.90 667.30 666.01 635.76 Gross Block 1,752.74 1,684.23 1,690.74 1,639.31 1,496.65 1,033.61 899.57 860.77 766.00 1,165.03 Accumulated Depreciation 932.00 819.37 776.89 648.61 522.96 377.16 284.67 193.47 100.00 529.27 Non Current Assets 3,367.23 3,203.74 2,287.30 2,090.41 2,137.99 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 Capital Work in Progress 9.60 21.13 41.50 26.16 16.51 14.32 17.61 12.70 48.54 65.16 Non Current Investment 2,425.28 2,226.87 1,250.36 1,023.47 1,070.95 912.04 733.37 414.56 346.06 318.63 Long Term Loans & Adv. 78.05 56.91 47.30 49.82 75.85 50.36 48.28 36.77 19.91 38.21 Other Non Current Assets 0.99 0.66 0.30 0.26 0.99 22.78 21.43 21.24 22.12 3.90 Current Assets 1,978.28 1,334.67 1,558.99 1,427.95 959.30 988.11 880.21 925.48 926.29 965.77 Current Investments 157.16 137.08 468.34 460.31 127.19 239.13 170.33 90.34 54.78 3.75 Inventories 1,375.61 855.98 756.41 670.58 614.01 569.00 511.01 577.32 666.33 738.26 Sundry Debtors 172.87 149.51 155.60 123.69 66.67 66.97 87.51 175.37 103.61 129.82 Cash & Bank 21.70 32.22 36.20 26.38 36.78 28.09 36.72 27.22 25.96 25.14 Other Current Assets 250.94 19.91 27.43 21.27 114.64 84.91 74.64 55.23 75.61 68.80 Short Term Loans & Adv. 224.31 139.97 115.00 125.72 99.89 69.02 60.95 31.02 24.77 39.36 Net Current Assets 765.12 288.73 733.42 640.80 258.91 263.69 320.52 494.86 474.29 293.40 Total Assets 5,345.51 4,538.41 3,846.29 3,518.36 3,097.29 2,644.06 2,315.81 2,078.06 2,028.92 2,027.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,232.11 3,547.93 2,927.58 2,582.07 2,187.33 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 4,217.17 3,537.53 2,917.18 2,571.67 2,176.93 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 Non-Current Liabilities 390.96 375.20 346.36 353.61 366.12 56.44 72.09 73.74 84.57 67.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 31.25 Unsecured Loans 1.35 1.22 1.10 1.00 0.91 0.82 0.74 0.00 0.00 0.00 Long Term Provisions 24.34 24.49 27.18 28.78 26.89 23.57 52.74 63.42 57.98 52.64 Current Liabilities 1,213.94 1,039.78 822.29 790.64 713.13 737.67 562.74 433.02 454.48 672.25 Trade Payables 466.77 365.49 252.87 233.19 254.02 289.63 171.00 156.93 121.18 147.65 Other Current Liabilities 680.57 620.28 520.55 512.75 426.34 390.17 340.01 213.43 260.41 284.09 Short Term Borrowings 43.96 34.63 29.78 14.90 11.14 41.18 26.83 47.45 54.70 175.30 Short Term Provisions 22.64 19.38 19.09 29.80 21.62 16.69 24.90 15.21 18.20 65.20 Total Liabilities 5,843.25 4,968.23 4,101.59 3,731.73 3,295.15 2,865.63 2,464.82 2,207.67 2,159.09 2,056.61 Net Block 858.75 897.03 947.24 1,024.78 1,005.52 685.66 641.27 694.89 694.74 674.98 Gross Block 1,816.90 1,739.40 1,744.98 1,691.62 1,543.87 1,075.99 936.78 896.48 799.30 1,250.07 Accumulated Depreciation 958.15 842.37 797.74 666.84 538.35 390.33 295.51 201.59 104.57 575.09 Non Current Assets 3,831.65 3,548.80 2,452.98 2,207.97 2,238.41 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 Capital Work in Progress 10.23 22.11 41.61 26.41 17.28 14.34 18.08 13.24 48.76 65.42 Non Current Investment 2,842.64 2,530.48 1,373.83 1,100.85 1,131.40 998.23 760.03 420.08 353.39 267.98 Long Term Loans & Adv. 84.45 63.92 54.72 55.65 83.20 55.98 53.12 41.53 21.92 63.48 Other Non Current Assets 1.75 0.67 0.32 0.28 0.99 24.90 23.60 23.47 24.38 3.90 Current Assets 2,011.61 1,419.43 1,648.61 1,523.76 1,056.74 1,086.53 968.72 1,014.46 1,015.89 980.85 Current Investments 157.70 138.44 469.92 462.08 128.66 242.10 173.21 92.17 56.46 5.03 Inventories 1,441.59 928.15 828.71 743.11 687.95 641.55 585.35 651.70 737.86 743.58 Sundry Debtors 172.87 149.52 154.64 122.99 68.87 68.64 85.83 178.98 107.93 129.82 Cash & Bank 24.98 40.30 49.97 46.10 48.10 45.58 43.62 31.47 31.19 27.73 Other Current Assets 214.48 21.56 29.71 22.90 123.16 88.66 80.72 60.14 82.44 74.69 Short Term Loans & Adv. 162.44 141.46 115.66 126.58 106.75 69.56 63.62 33.73 29.84 44.73 Net Current Assets 797.68 379.65 826.32 733.12 343.61 348.87 405.98 581.43 561.41 308.61 Total Assets 5,843.26 4,968.23 4,101.59 3,731.73 3,295.15 2,865.63 2,464.81 2,207.67 2,159.08 2,056.61

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 269.90 738.97 482.00 299.64 376.58 351.54 513.82 248.06 326.03 63.14 PBT 1,086.57 789.61 561.60 464.95 515.90 362.64 234.29 197.77 245.62 271.40 Adjustment -198.15 40.69 76.42 67.82 92.33 47.60 58.18 56.75 87.70 97.47 Changes in Working Capital -424.77 97.32 -17.38 -134.05 -109.15 68.98 293.03 50.27 64.25 -215.42 Cash after chg. in Working capital 463.64 927.62 620.64 398.72 499.07 479.22 585.50 304.79 397.57 153.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.74 -188.65 -138.64 -99.08 -122.50 -127.68 -71.68 -56.73 -74.38 -93.10 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 2.83 2.79 Cash From Investing Activity 59.74 -535.89 -232.46 -318.04 -70.38 -311.92 -408.84 -131.44 -126.20 -31.50 Net Fixed Assets -56.98 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 Net Investments -218.49 -645.25 -234.92 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 Others 335.21 82.48 69.23 119.91 441.82 66.30 33.67 31.55 -463.39 31.62 Cash from Financing Activity -332.63 -206.29 -237.99 7.16 -299.05 -39.41 -96.08 -119.96 -199.56 -30.62 Net Cash Inflow / Outflow -2.99 -3.21 11.56 -11.25 7.15 0.21 8.90 -3.34 0.26 1.02 Opening Cash & Equivalents 21.18 24.39 12.83 24.07 16.92 16.71 7.81 11.16 9.05 8.02 Closing Cash & Equivalent 18.18 21.18 24.39 12.83 24.07 16.92 16.71 7.81 9.30 9.05

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 290.24 735.92 478.60 309.83 375.02 361.90 515.76 245.30 319.13 63.47 PBT 934.31 788.97 568.27 487.30 513.51 383.04 232.79 199.18 243.87 271.10 Adjustment -23.78 42.91 70.68 53.92 103.58 31.66 56.09 56.02 91.64 104.00 Changes in Working Capital -423.05 93.00 -20.46 -133.45 -118.19 76.15 299.62 46.79 54.76 -220.11 Cash after chg. in Working capital 487.48 924.88 618.50 407.77 498.91 490.85 588.49 301.99 390.26 154.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -197.24 -188.96 -139.90 -97.94 -123.89 -128.96 -72.73 -56.68 -75.46 -94.43 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 4.33 2.91 Cash From Investing Activity 55.45 -540.75 -234.32 -297.58 -71.59 -309.86 -404.87 -124.57 -118.88 -32.30 Net Fixed Assets -56.98 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 Net Investments -218.49 -645.25 -234.92 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 Others 330.92 77.62 67.37 140.37 440.61 68.36 37.64 38.42 -456.07 30.82 Cash from Financing Activity -349.48 -206.28 -237.98 -15.94 -303.33 -43.42 -99.12 -124.86 -197.45 -30.63 Net Cash Inflow / Outflow -3.80 -11.11 6.30 -3.70 0.10 8.61 11.77 -4.12 2.80 0.54 Opening Cash & Equivalents 23.03 34.14 27.85 31.54 31.44 22.82 11.06 15.19 10.54 9.99 Closing Cash & Equivalent 19.23 23.03 34.14 27.85 31.54 31.44 22.82 11.06 13.33 10.53

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.) 737.90 613.22 523.85 464.75 396.36 364.71 328.36 306.16 290.35 248.61 ROA 17.82% 14.51% 11.73% 10.79% 13.51% 9.72% 7.32% 6.64% 8.46% 9.33% ROE 25.08% 20.58% 16.81% 15.94% 19.60% 13.37% 9.75% 8.79% 12.25% 14.91% ROCE 31.30% 27.39% 22.70% 21.72% 27.24% 19.80% 13.88% 12.18% 15.94% 19.55% Fixed Asset Turnover 3.09 2.54 1.94 1.88 2.47 2.78 3.39 5.40 4.41 3.95 Receivable days 11.07 12.99 15.76 11.80 7.79 10.50 16.10 11.58 10.00 9.56 Inventory Days 76.61 68.67 80.50 79.61 68.96 73.38 66.66 51.63 60.15 54.21 Payable days 61.53 63.47 74.25 73.37 45.89 45.18 34.96 28.69 27.85 26.13 Cash Conversion Cycle 26.15 18.20 22.00 18.03 30.86 38.69 47.81 34.53 42.29 37.64 Total Debt/Equity 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.05 0.09 0.21 Interest Cover 43.08 28.33 17.62 16.14 18.12 423.46 155.91 58.33 25.28 15.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 813.09 682.37 563.06 496.61 420.69 392.11 344.92 319.35 303.09 252.46 ROA 16.35% 15.22% 11.18% 10.73% 12.47% 9.75% 6.80% 6.26% 8.03% 9.15% ROE 22.74% 21.32% 15.90% 15.81% 18.19% 13.56% 9.20% 8.44% 11.72% 14.62% ROCE 28.52% 27.56% 21.44% 21.36% 25.38% 19.66% 13.19% 11.77% 15.39% 19.27% Fixed Asset Turnover 3.01 2.46 1.89 1.84 2.41 2.69 3.27 5.20 4.16 3.68 Receivable days 11.00 12.95 15.60 11.75 7.95 10.42 16.14 11.87 10.17 9.56 Inventory Days 80.89 74.78 88.31 87.62 76.90 82.73 75.42 57.48 63.36 54.65 Payable days 62.12 63.35 72.37 72.69 45.90 44.68 33.88 27.51 27.68 26.69 Cash Conversion Cycle 29.78 24.38 31.54 26.67 38.96 48.46 57.68 41.84 45.85 37.52 Total Debt/Equity 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.04 0.08 0.21 Interest Cover 42.88 31.08 17.74 16.81 17.97 396.29 140.48 56.81 25.03 15.16

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