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%)

Godrej Agrovet Ltd.

Agriculture

Rating :

N/A

BSE: 540743 | NSE: GODREJAGRO

Watchlist

NSE BSE

726.30

20-Dec-2024

Open
High
Low
Previous Close

750.00
752.35
723.50
747.65

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

117404
865.87
876.70
476.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,967.79
35.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,756.50
1.38%
5.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.68
6.54
4.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.72
7.50
1.06

PAT CAGR (%)

10 Years
5 Years
3 Years

5.47
4.17
-3.69

P:E (Median)

8 Years
5 Years
3 Years

-
29.22
28.46

P:BV (Average)

8 Years
5 Years
3 Years

-
4.71
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.38
16.58

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.71 24.77 31.06 38.55
P/E Ratio 39.55 29.88 23.82 19.19
Revenue 9526 9937 11065 12402
EBITDA 701 884 1080 1290
Net Income 360 504 631 789
ROA 6.4 8.4 10.3 11.9
P/Bk Ratio 5.65 4.97 4.35 3.72
ROE 14.82 17.75 19.89 20.9
FCFF 250.71 387.07 507.45 626.14
FCFF Yield 1.57 2.42 3.18 3.92

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 1,848.29 1,950.59 -5.24% 1,741.48 1,820.42 -4.34% 1,496.84 1,496.36 0.03% 1,819.94 1,740.51 4.56%
Expenses 1,626.66 1,776.38 -8.43% 1,527.27 1,669.33 -8.51% 1,406.67 1,427.79 -1.48% 1,658.88 1,629.15 1.82%
EBITDA 221.63 174.21 27.22% 214.21 151.09 41.78% 90.17 68.57 31.50% 161.06 111.36 44.63%
EBIDTM 11.99% 8.93% 12.30% 8.30% 6.02% 4.58% 8.85% 6.40%
Other Income 11.63 46.37 -74.92% 17.96 12.16 47.70% 6.71 9.62 -30.25% 11.35 98.75 -88.51%
Interest 27.11 17.33 56.43% 19.00 18.36 3.49% 13.34 15.80 -15.57% 13.97 15.71 -11.08%
Depreciation 31.43 29.34 7.12% 30.44 29.54 3.05% 32.28 26.16 23.39% 29.46 25.29 16.49%
PBT 174.72 173.91 0.47% 182.73 115.35 58.41% 51.26 36.23 41.48% 128.98 169.11 -23.73%
Tax 42.78 37.72 13.41% 46.34 29.27 58.32% 14.82 5.60 164.64% 30.57 32.94 -7.19%
PAT 131.94 136.19 -3.12% 136.39 86.08 58.45% 36.44 30.63 18.97% 98.41 136.17 -27.73%
PATM 7.14% 6.98% 7.83% 4.73% 2.43% 2.05% 5.41% 7.82%
EPS 6.86 7.08 -3.11% 7.09 4.48 58.26% 1.89 1.59 18.87% 5.12 7.08 -27.68%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,448.75 2,570.87 -4.75% 2,350.75 2,510.19 -6.35% 2,134.28 2,094.99 1.88% 2,345.21 2,323.50 0.93%
Expenses 2,225.40 2,369.43 -6.08% 2,124.62 2,317.29 -8.31% 1,986.26 2,020.37 -1.69% 2,186.12 2,187.21 -0.05%
EBITDA 223.35 201.44 10.88% 226.13 192.90 17.23% 148.02 74.62 98.37% 159.09 136.29 16.73%
EBIDTM 9.12% 7.84% 9.62% 7.68% 6.94% 3.56% 6.78% 5.87%
Other Income 12.59 11.23 12.11% 9.23 11.54 -20.02% 10.19 12.57 -18.93% 8.36 78.44 -89.34%
Interest 39.75 27.94 42.27% 30.17 29.46 2.41% 25.41 26.96 -5.75% 25.06 24.88 0.72%
Depreciation 58.34 52.89 10.30% 54.60 52.79 3.43% 55.60 47.58 16.86% 53.01 46.93 12.96%
PBT 137.85 131.84 4.56% 150.59 122.19 23.24% 77.20 12.65 510.28% 89.38 142.92 -37.46%
Tax 54.11 36.83 46.92% 34.48 35.34 -2.43% 21.98 -0.84 - 19.05 33.40 -42.96%
PAT 83.74 95.01 -11.86% 116.11 86.85 33.69% 55.22 13.49 309.34% 70.33 109.52 -35.78%
PATM 3.42% 3.70% 4.94% 3.46% 2.59% 0.64% 3.00% 4.71%
EPS 5.84 5.48 6.57% 7.03 5.48 28.28% 2.97 1.61 84.47% 4.78 6.06 -21.12%

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 6,906.55 7,087.79 6,884.44 6,182.60 4,413.04 5,118.68 4,336.71 3,674.95 3,617.85 3,538.50 3,465.06 Net Sales Growth -1.45% 2.95% 11.35% 40.10% -13.79% 18.03% 18.01% 1.58% 2.24% 2.12% Cost Of Goods Sold 5,348.29 5,623.23 5,640.94 4,900.42 3,393.37 4,056.01 3,397.86 2,813.56 2,824.30 2,687.63 2,639.68 Gross Profit 1,558.26 1,464.56 1,243.50 1,282.18 1,019.67 1,062.67 938.85 861.39 793.54 850.87 825.38 GP Margin 22.56% 20.66% 18.06% 20.74% 23.11% 20.76% 21.65% 23.44% 21.93% 24.05% 23.82% Total Expenditure 6,219.48 6,512.35 6,466.86 5,693.80 4,039.89 4,697.11 4,006.80 3,336.06 3,292.70 3,287.17 3,189.14 Power & Fuel Cost - 89.46 80.01 70.58 59.53 61.37 54.62 45.91 42.89 43.77 42.69 % Of Sales - 1.26% 1.16% 1.14% 1.35% 1.20% 1.26% 1.25% 1.19% 1.24% 1.23% Employee Cost - 320.55 266.66 271.09 229.11 216.21 203.10 195.16 164.70 137.47 128.15 % Of Sales - 4.52% 3.87% 4.38% 5.19% 4.22% 4.68% 5.31% 4.55% 3.88% 3.70% Manufacturing Exp. - 181.56 174.25 154.43 129.86 131.27 111.19 104.31 94.40 89.75 85.83 % Of Sales - 2.56% 2.53% 2.50% 2.94% 2.56% 2.56% 2.84% 2.61% 2.54% 2.48% General & Admin Exp. - 22.26 24.65 23.61 18.97 13.18 20.50 24.07 24.30 20.21 16.76 % Of Sales - 0.31% 0.36% 0.38% 0.43% 0.26% 0.47% 0.65% 0.67% 0.57% 0.48% Selling & Distn. Exp. - 119.71 119.13 110.62 85.89 101.05 102.63 58.24 64.39 242.62 220.17 % Of Sales - 1.69% 1.73% 1.79% 1.95% 1.97% 2.37% 1.58% 1.78% 6.86% 6.35% Miscellaneous Exp. - 155.58 161.22 163.05 123.16 118.02 116.90 94.81 77.71 65.72 220.17 % Of Sales - 2.20% 2.34% 2.64% 2.79% 2.31% 2.70% 2.58% 2.15% 1.86% 1.61% EBITDA 687.07 575.44 417.58 488.80 373.15 421.57 329.91 338.89 325.15 251.33 275.92 EBITDA Margin 9.95% 8.12% 6.07% 7.91% 8.46% 8.24% 7.61% 9.22% 8.99% 7.10% 7.96% Other Income 47.65 77.68 135.00 106.74 100.77 41.01 58.19 27.62 52.39 54.27 17.44 Interest 73.42 63.00 63.65 42.31 36.27 23.51 21.97 31.88 68.04 52.60 28.71 Depreciation 123.61 120.62 100.17 92.89 85.09 79.85 58.64 53.31 48.84 43.59 36.49 PBT 537.69 469.50 388.76 460.34 352.56 359.22 307.49 281.32 260.67 209.41 228.17 Tax 134.51 112.38 85.12 100.13 73.56 65.91 99.61 90.46 72.70 50.09 59.69 Tax Rate 25.02% 23.94% 21.90% 21.75% 20.86% 18.35% 32.39% 32.16% 25.90% 23.92% 22.71% PAT 403.18 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 203.13 PAT before Minority Interest 403.18 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 203.13 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 5.84% 5.04% 4.41% 5.83% 6.32% 5.73% 4.79% 5.19% 5.75% 4.50% 5.86% PAT Growth 3.63% 17.61% -15.70% 29.11% -4.88% 41.10% 8.92% -8.23% 30.54% -21.57% EPS 20.97 18.57 15.79 18.73 14.51 15.25 10.81 9.93 10.81 8.28 10.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,278.99 9,560.55 9,373.68 8,306.09 6,267.61 6,964.63 5,917.81 5,185.61 4,911.17 4,298.25 3,795.08 Net Sales Growth -2.32% 1.99% 12.85% 32.52% -10.01% 17.69% 14.12% 5.59% 14.26% 13.26% Cost Of Goods Sold 6,921.67 7,243.73 7,389.05 6,304.83 4,607.81 5,376.06 4,573.60 3,970.20 3,790.51 3,141.66 2,815.86 Gross Profit 2,357.32 2,316.82 1,984.63 2,001.26 1,659.80 1,588.57 1,344.21 1,215.41 1,120.66 1,156.60 979.23 GP Margin 25.40% 24.23% 21.17% 24.09% 26.48% 22.81% 22.71% 23.44% 22.82% 26.91% 25.80% Total Expenditure 8,522.40 8,859.10 8,854.54 7,640.68 5,703.84 6,476.14 5,461.97 4,742.57 4,473.16 3,969.46 3,491.08 Power & Fuel Cost - 176.40 172.04 146.06 116.35 126.26 101.76 85.73 76.86 64.08 42.95 % Of Sales - 1.85% 1.84% 1.76% 1.86% 1.81% 1.72% 1.65% 1.57% 1.49% 1.13% Employee Cost - 539.12 453.41 439.28 376.40 354.05 294.42 276.34 232.75 168.12 146.87 % Of Sales - 5.64% 4.84% 5.29% 6.01% 5.08% 4.98% 5.33% 4.74% 3.91% 3.87% Manufacturing Exp. - 372.22 357.61 299.14 243.08 247.25 159.66 155.64 129.34 114.10 92.24 % Of Sales - 3.89% 3.82% 3.60% 3.88% 3.55% 2.70% 3.00% 2.63% 2.65% 2.43% General & Admin Exp. - 47.61 41.93 37.89 29.83 22.71 25.01 28.65 27.72 138.62 94.84 % Of Sales - 0.50% 0.45% 0.46% 0.48% 0.33% 0.42% 0.55% 0.56% 3.23% 2.50% Selling & Distn. Exp. - 243.26 223.12 198.99 159.46 173.67 155.70 107.62 103.13 265.37 240.09 % Of Sales - 2.54% 2.38% 2.40% 2.54% 2.49% 2.63% 2.08% 2.10% 6.17% 6.33% Miscellaneous Exp. - 236.76 217.38 214.49 170.91 176.14 151.82 118.39 112.84 77.52 240.09 % Of Sales - 2.48% 2.32% 2.58% 2.73% 2.53% 2.57% 2.28% 2.30% 1.80% 1.53% EBITDA 756.59 701.45 519.14 665.41 563.77 488.49 455.84 443.04 438.01 328.79 304.00 EBITDA Margin 8.15% 7.34% 5.54% 8.01% 8.99% 7.01% 7.70% 8.54% 8.92% 7.65% 8.01% Other Income 40.37 41.32 111.15 79.65 39.56 46.82 53.11 31.81 59.00 54.62 14.63 Interest 120.39 107.87 99.12 63.08 46.47 41.63 33.89 45.31 86.34 61.30 33.50 Depreciation 221.55 214.29 185.47 173.34 154.00 148.07 98.17 85.92 74.66 62.23 45.90 PBT 455.02 420.61 345.70 508.64 402.86 345.61 376.89 343.62 336.01 259.88 239.23 Tax 129.62 113.20 82.32 122.42 105.53 48.05 127.97 120.71 101.65 68.93 62.70 Tax Rate 28.49% 26.91% 23.81% 24.91% 26.20% 14.31% 27.51% 33.94% 28.55% 27.18% 22.89% PAT 325.40 359.67 301.91 402.59 263.50 293.25 316.93 213.13 230.26 183.17 211.18 PAT before Minority Interest 345.96 359.45 295.36 419.15 297.33 287.64 337.22 234.96 254.36 184.68 211.18 Minority Interest 20.56 0.22 6.55 -16.56 -33.83 5.61 -20.29 -21.83 -24.10 -1.51 0.00 PAT Margin 3.51% 3.76% 3.22% 4.85% 4.20% 4.21% 5.36% 4.11% 4.69% 4.26% 5.56% PAT Growth 6.73% 19.13% -25.01% 52.79% -10.14% -7.47% 48.70% -7.44% 25.71% -13.26% EPS 16.92 18.70 15.70 20.94 13.70 15.25 16.48 11.08 11.97 9.53 10.98

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 14 Mar 13
Shareholder's Funds 2,259.17 2,082.00 1,963.33 1,755.87 1,577.73 1,390.88 1,288.88 902.62 446.12 386.33 Share Capital 192.21 192.16 192.11 192.07 192.04 192.03 192.03 185.13 12.64 12.64 Total Reserves 2,062.74 1,886.14 1,767.88 1,561.13 1,383.37 1,197.69 1,096.85 717.48 350.10 373.70 Non-Current Liabilities 174.81 172.05 91.41 166.87 99.81 101.91 87.77 90.91 212.94 141.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 8.13 3.09 5.16 74.72 1.55 3.24 5.35 6.71 164.24 104.64 Long Term Provisions 22.82 17.97 15.45 4.70 4.72 3.73 3.36 3.10 1.60 1.57 Current Liabilities 1,473.48 1,492.30 1,770.98 1,310.54 1,565.61 1,392.40 1,188.54 1,400.23 856.38 675.10 Trade Payables 448.49 446.38 428.96 437.29 925.12 1,069.37 699.66 746.29 671.30 509.34 Other Current Liabilities 355.47 236.02 208.72 208.66 190.46 167.26 234.35 153.73 138.08 101.08 Short Term Borrowings 575.43 729.39 1,001.30 596.08 385.60 105.46 209.49 475.31 3.91 35.00 Short Term Provisions 94.09 80.51 132.00 68.51 64.43 50.31 45.04 24.90 43.08 29.68 Total Liabilities 3,907.46 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.76 1,515.44 1,203.21 Net Block 1,296.06 1,174.77 1,003.36 1,017.02 905.67 838.36 694.32 704.35 448.08 312.86 Gross Block 1,958.39 1,724.31 1,455.25 1,378.81 1,185.00 1,056.67 850.75 804.74 584.17 417.99 Accumulated Depreciation 662.33 549.54 451.89 361.79 279.33 218.31 156.43 100.39 136.09 105.13 Non Current Assets 2,350.49 2,181.27 1,832.03 1,658.95 1,651.51 1,492.88 1,378.43 1,281.77 737.92 623.26 Capital Work in Progress 21.62 63.01 62.38 15.31 120.76 63.30 114.29 30.32 147.23 124.58 Non Current Investment 771.89 755.15 685.75 596.06 592.31 547.36 532.43 505.99 104.43 132.39 Long Term Loans & Adv. 246.02 169.33 67.58 25.43 25.66 40.01 34.05 34.92 36.45 51.80 Other Non Current Assets 14.90 19.01 12.96 5.13 7.11 3.85 3.34 6.19 1.74 1.63 Current Assets 1,556.97 1,565.08 1,993.69 1,574.33 1,591.64 1,392.31 1,186.76 1,111.98 777.52 579.95 Current Investments 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 Inventories 974.28 871.32 1,047.18 696.67 597.09 674.97 551.19 573.04 323.45 275.00 Sundry Debtors 346.87 464.01 693.57 646.85 713.76 588.38 489.99 407.45 219.17 174.19 Cash & Bank 37.67 12.52 19.97 33.48 32.19 13.69 12.36 44.46 113.48 21.37 Other Current Assets 198.15 122.58 138.70 117.04 248.56 115.23 133.18 87.03 121.42 109.39 Short Term Loans & Adv. 104.88 94.61 94.23 80.25 45.69 51.05 77.98 62.25 110.68 105.41 Net Current Assets 83.49 72.78 222.71 263.79 26.03 -0.09 -1.78 -288.25 -78.86 -95.15 Total Assets 3,907.46 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.75 1,515.44 1,203.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,516.65 2,337.53 2,268.42 2,051.10 1,838.14 1,648.98 1,411.37 1,008.78 Share Capital 192.21 192.16 192.11 192.07 192.04 192.03 192.03 185.13 Total Reserves 2,317.83 2,139.58 2,071.21 1,854.57 1,641.99 1,454.06 1,217.63 822.03 Non-Current Liabilities 552.48 321.99 232.07 345.94 241.39 296.19 201.11 235.69 Secured Loans 9.96 21.14 0.00 0.00 0.00 0.00 0.26 0.58 Unsecured Loans 282.73 33.56 47.26 148.74 42.78 64.21 13.88 19.98 Long Term Provisions 31.21 23.49 19.96 9.31 8.28 6.70 6.44 5.01 Current Liabilities 2,192.97 2,377.98 2,635.74 1,972.02 2,210.24 1,883.86 1,653.06 1,709.11 Trade Payables 627.77 704.33 694.82 777.77 1,288.51 1,240.06 897.34 840.85 Other Current Liabilities 488.14 410.71 349.73 326.27 278.19 266.66 320.40 203.27 Short Term Borrowings 968.01 1,175.53 1,453.89 794.06 575.69 323.53 388.66 639.25 Short Term Provisions 109.05 87.41 137.30 73.92 67.85 53.61 46.66 25.74 Total Liabilities 5,666.57 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65 Net Block 2,806.41 2,567.56 2,407.05 2,298.32 2,178.45 2,069.90 1,496.21 1,477.47 Gross Block 3,937.71 3,502.34 3,162.77 2,891.15 2,623.60 2,389.09 1,717.60 1,610.40 Accumulated Depreciation 1,131.30 934.78 755.72 592.83 445.15 319.19 221.39 132.94 Non Current Assets 3,382.70 3,138.08 2,760.03 2,635.53 2,539.88 2,359.14 1,957.32 1,785.94 Capital Work in Progress 191.51 204.44 90.24 141.43 153.21 93.59 190.41 50.44 Non Current Investment 168.56 158.41 159.65 123.72 129.17 116.51 195.23 175.46 Long Term Loans & Adv. 201.22 190.28 89.08 64.28 70.41 74.07 71.61 72.94 Other Non Current Assets 15.00 17.39 14.01 7.78 8.64 5.07 3.86 9.63 Current Assets 2,283.87 2,305.49 2,796.47 2,143.79 2,132.35 1,870.85 1,577.50 1,421.71 Current Investments 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,383.01 1,344.12 1,428.79 980.39 886.50 898.74 762.86 738.07 Sundry Debtors 518.91 574.03 951.35 822.57 853.13 734.89 620.41 521.95 Cash & Bank 52.87 29.51 34.65 50.94 50.81 29.84 31.82 62.30 Other Current Assets 321.07 227.51 230.00 175.48 341.91 207.38 162.41 99.40 Short Term Loans & Adv. 145.70 130.32 151.68 114.41 71.46 91.87 103.94 72.13 Net Current Assets 90.90 -72.49 160.73 171.77 -77.89 -13.01 -75.56 -287.40 Total Assets 5,666.57 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65

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 14 Mar 13
Cash From Operating Activity 592.92 734.14 16.19 -100.24 57.67 362.56 241.24 801.23 284.32 95.19 PBT 469.50 388.76 460.34 352.56 359.22 307.49 281.32 280.67 197.20 140.93 Adjustment 158.59 81.95 111.81 92.98 119.53 56.04 92.65 64.10 28.96 39.62 Changes in Working Capital 78.46 348.56 -433.98 -457.70 -348.05 87.33 -69.94 513.08 100.28 -52.29 Cash after chg. in Working capital 706.55 819.27 138.17 -12.16 130.70 450.86 304.03 857.85 326.44 128.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.63 -85.13 -121.98 -88.08 -73.03 -88.30 -62.79 -56.62 -42.12 -33.07 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 -151.88 -209.80 -135.90 -53.00 -182.65 -129.32 -170.36 -49.64 -183.76 -170.76 Net Fixed Assets -192.69 -269.69 -123.51 -88.36 -185.79 -154.93 -129.98 -103.66 -188.83 -155.94 Net Investments -16.70 -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 -401.56 27.96 -4.86 Others 57.51 129.29 77.30 39.11 48.09 40.54 -13.90 455.58 -22.89 -9.96 Cash from Financing Activity -415.94 -531.13 106.21 154.39 143.39 -231.82 -96.68 -733.68 -8.45 78.14 Net Cash Inflow / Outflow 25.10 -6.79 -13.50 1.15 18.41 1.42 -25.80 17.91 92.11 2.57 Opening Cash & Equivalents 12.26 19.05 32.55 31.40 12.99 11.57 37.37 19.46 20.73 18.16 Closing Cash & Equivalent 37.36 12.26 19.05 32.55 31.40 12.99 11.57 37.37 112.84 20.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 678.00 874.02 -120.05 -10.42 239.78 447.74 353.82 897.30 PBT 472.65 377.68 541.57 453.10 348.63 477.30 355.67 374.56 Adjustment 282.23 198.11 200.18 190.07 208.48 16.86 129.01 91.04 Changes in Working Capital 46.79 391.55 -708.50 -541.29 -220.42 63.32 -47.12 511.66 Cash after chg. in Working capital 801.67 967.34 33.25 101.88 336.69 557.48 437.56 977.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.67 -93.32 -153.30 -112.30 -96.91 -109.74 -83.74 -79.96 Other Direct Exp. Paid 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 Cash From Investing Activity -327.34 -284.25 -208.05 -178.72 -255.16 -237.22 -252.80 -63.34 Net Fixed Assets -192.69 -269.69 -123.51 -88.36 -185.79 -154.93 -129.98 Net Investments -16.70 -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 Others -117.95 54.84 5.15 -86.61 -24.42 -67.36 -96.34 Cash from Financing Activity -327.62 -594.41 310.83 189.05 36.36 -216.56 -124.99 -811.55 Net Cash Inflow / Outflow 23.04 -4.64 -17.27 -0.09 20.98 -6.04 -23.97 22.42 Opening Cash & Equivalents 26.72 31.36 48.63 48.75 27.77 29.82 53.82 31.40 Closing Cash & Equivalent 49.76 26.72 31.36 48.63 48.75 27.77 29.85 53.82

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.) 117.32 108.15 102.02 91.28 82.04 72.37 67.12 48.76 63.47 55.13 ROA 9.33% 8.02% 10.21% 8.62% 9.57% 7.63% 7.70% 8.74% 7.92% 12.82% ROE 16.48% 15.04% 19.40% 16.76% 19.78% 15.52% 17.42% 27.91% 29.02% 46.50% ROCE 18.81% 15.63% 18.54% 17.56% 22.00% 21.91% 21.66% 24.23% 22.25% 39.45% Fixed Asset Turnover 4.02 4.47 4.49 3.55 4.68 4.71 4.46 4.27 4.46 5.41 Receivable days 19.99 29.75 38.43 54.55 45.26 43.82 44.36 39.02 32.29 25.24 Inventory Days 45.50 49.31 49.99 51.87 44.22 49.82 55.57 55.95 46.84 36.63 Payable days 29.01 27.62 26.60 24.64 15.76 21.99 25.33 24.05 22.59 49.88 Cash Conversion Cycle 36.49 51.43 61.82 81.77 73.72 71.65 74.60 70.92 56.53 11.99 Total Debt/Equity 0.26 0.35 0.51 0.40 0.25 0.08 0.17 0.54 1.36 0.51 Interest Cover 8.45 7.11 11.88 10.72 16.28 15.00 9.82 5.13 4.98 10.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 130.59 121.34 117.81 106.56 95.50 85.72 73.41 54.40 71.60 58.42 ROA 6.47% 5.37% 8.11% 6.29% 6.46% 8.69% 6.97% 8.13% 7.59% 11.65% ROE 14.85% 12.86% 19.45% 15.32% 16.53% 22.07% 19.44% 30.46% 30.69% 39.05% ROCE 15.51% 12.73% 17.59% 16.28% 16.67% 25.80% 22.95% 25.49% 22.77% 31.75% Fixed Asset Turnover 2.68 2.91 2.83 2.34 2.86 3.00 3.13 3.00 3.44 4.55 Receivable days 20.00 28.75 37.82 47.40 40.44 40.10 40.05 37.34 32.73 27.46 Inventory Days 49.91 52.27 51.36 52.81 45.46 49.16 52.62 54.95 50.43 42.67 Payable days 33.53 34.02 34.29 36.35 21.81 25.15 26.93 26.67 25.59 23.60 Cash Conversion Cycle 36.38 46.99 54.90 63.85 64.09 64.11 65.74 65.63 57.56 46.53 Total Debt/Equity 0.52 0.57 0.69 0.48 0.35 0.24 0.29 0.66 1.55 0.62 Interest Cover 5.38 4.81 9.59 9.67 9.06 14.73 8.85 5.12 5.14 9.18

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Annual Reports:

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