Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Gujarat Pipavav Port Ltd.

Port

Rating :

N/A

BSE: 533248 | NSE: GPPL

Watchlist

NSE BSE

224.17

05-Jul-2024

Open
High
Low
Previous Close

229.00
229.00
223.22
228.51

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

4008827
9048.94
250.69
134.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,385.27
22.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,274.67
4.21%
3.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
6.09
10.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.33
5.08
6.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.90
3.45
20.12

P:E (Median)

8 Years
5 Years
3 Years

21.69
19.44
20.22

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.41
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.42
9.08
9.84

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 227.04 252.61 -10.12% 245.98 214.92 14.45% 251.28 234.73 7.05% 269.63 249.26 8.17%
Expenses 94.47 101.96 -7.35% 96.44 109.08 -11.59% 94.01 104.78 -10.28% 110.33 108.87 1.34%
EBITDA 132.57 150.64 -12.00% 149.54 105.84 41.29% 157.26 129.94 21.03% 159.31 140.38 13.48%
EBIDTM 58.39% 59.64% 60.79% 49.25% 62.59% 55.36% 59.08% 56.32%
Other Income 21.46 21.62 -0.74% 21.59 18.61 16.01% 19.49 16.00 21.81% 18.98 13.12 44.66%
Interest 1.60 2.17 -26.27% 1.69 2.53 -33.20% 2.60 1.91 36.13% 2.01 1.91 5.24%
Depreciation 29.14 28.79 1.22% 29.05 28.70 1.22% 28.93 27.57 4.93% 29.18 29.61 -1.45%
PBT 123.29 144.86 -14.89% 140.39 88.59 58.47% 93.37 111.49 -16.25% 146.98 107.59 36.61%
Tax 31.79 37.19 -14.52% 35.75 22.68 57.63% 23.43 27.45 -14.64% 36.70 28.24 29.96%
PAT 91.50 107.67 -15.02% 104.64 65.91 58.76% 69.94 84.04 -16.78% 110.28 79.35 38.98%
PATM 40.30% 42.63% 42.54% 30.67% 27.83% 35.80% 40.90% 31.83%
EPS 1.89 2.23 -15.25% 2.16 1.36 58.82% 1.45 1.74 -16.67% 2.28 1.64 39.02%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 227.04 252.61 -10.12% 245.98 214.92 14.45% 251.28 234.73 7.05% 269.63 249.26 8.17%
Expenses 94.47 101.96 -7.35% 96.44 109.08 -11.59% 94.01 104.78 -10.28% 110.33 108.87 1.34%
EBITDA 132.57 150.64 -12.00% 149.54 105.84 41.29% 157.26 129.94 21.03% 159.31 140.38 13.48%
EBIDTM 58.39% 59.64% 60.79% 49.25% 62.59% 55.36% 59.08% 56.32%
Other Income 21.46 17.82 20.43% 21.59 18.61 16.01% 19.49 16.00 21.81% 18.98 13.12 44.66%
Interest 1.60 2.17 -26.27% 1.69 2.53 -33.20% 2.60 1.91 36.13% 2.01 1.91 5.24%
Depreciation 29.14 28.79 1.22% 29.05 28.70 1.22% 28.93 27.57 4.93% 29.18 29.61 -1.45%
PBT 123.29 141.06 -12.60% 140.39 88.59 58.47% 93.37 111.49 -16.25% 146.98 107.59 36.61%
Tax 50.93 53.37 -4.57% 34.12 22.68 50.44% 24.73 27.45 -9.91% 36.70 28.24 29.96%
PAT 72.36 87.69 -17.48% 106.27 65.91 61.24% 68.64 84.04 -18.32% 110.28 79.35 38.98%
PATM 31.87% 34.71% 43.20% 30.67% 27.32% 35.80% 40.90% 31.83%
EPS 1.56 1.91 -18.32% 2.27 1.40 62.14% 1.36 2.01 -32.34% 2.40 1.75 37.14%

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 993.93 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 867.03 Net Sales Growth 4.46% 7.80% 23.68% 1.08% -0.26% 4.76% 8.18% -5.01% 3.51% -23.88% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 993.92 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 867.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 395.25 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 365.56 Power & Fuel Cost - 39.04 35.16 27.02 24.18 26.52 27.15 27.33 28.41 26.11 39.04 % Of Sales - 3.95% 3.83% 3.64% 3.30% 3.61% 3.87% 4.21% 4.16% 3.96% 4.50% Employee Cost - 79.14 74.58 73.90 67.15 56.69 59.69 52.89 48.41 46.41 61.74 % Of Sales - 8.01% 8.13% 9.97% 9.16% 7.71% 8.50% 8.15% 7.09% 7.03% 7.12% Manufacturing Exp. - 239.48 245.16 190.86 185.17 166.91 185.40 155.50 150.58 172.95 223.58 % Of Sales - 24.23% 26.74% 25.74% 25.25% 22.70% 26.41% 23.96% 22.04% 26.21% 25.79% General & Admin Exp. - 40.86 39.99 22.02 16.12 19.87 20.41 21.52 21.82 21.64 28.55 % Of Sales - 4.13% 4.36% 2.97% 2.20% 2.70% 2.91% 3.32% 3.19% 3.28% 3.29% Selling & Distn. Exp. - 2.23 1.34 1.10 0.92 1.57 1.41 1.21 1.15 1.85 2.68 % Of Sales - 0.23% 0.15% 0.15% 0.13% 0.21% 0.20% 0.19% 0.17% 0.28% 0.31% Miscellaneous Exp. - 15.48 18.58 16.07 17.81 17.20 19.06 16.39 14.14 14.95 2.68 % Of Sales - 1.57% 2.03% 2.17% 2.43% 2.34% 2.72% 2.53% 2.07% 2.27% 1.15% EBITDA 598.68 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 501.47 EBITDA Margin 60.23% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% 57.84% Other Income 81.52 79.55 51.00 30.76 44.20 50.87 45.24 37.05 35.36 30.37 40.05 Interest 7.90 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 26.15 Depreciation 116.30 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 83.29 PBT 504.03 526.83 429.03 307.11 326.56 358.65 320.91 307.20 347.03 308.93 432.08 Tax 127.67 120.00 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 0.00 Tax Rate 25.33% 25.33% 25.54% 36.12% 33.12% 18.47% 35.92% 35.40% 27.99% 38.12% 0.00% PAT 376.36 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 387.28 PAT before Minority Interest 376.36 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 387.28 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 37.87% 35.79% 31.82% 26.07% 29.78% 39.76% 29.29% 30.58% 36.58% 28.97% 44.67% PAT Growth 11.69% 21.26% 50.99% -11.52% -25.31% 42.20% 3.61% -20.59% 30.72% -50.64% EPS 7.79 7.32 6.04 4.00 4.52 6.05 4.25 4.11 5.17 3.95 8.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 993.93 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 Net Sales Growth 4.46% 7.80% 23.68% 1.08% -0.26% 4.76% 8.18% -5.01% 3.51% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 993.92 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 395.25 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 Power & Fuel Cost - 39.04 35.16 27.02 24.18 26.52 27.15 27.33 28.41 26.11 % Of Sales - 3.95% 3.83% 3.64% 3.30% 3.61% 3.87% 4.21% 4.16% 3.96% Employee Cost - 79.14 74.58 73.90 67.15 56.69 59.69 52.89 48.41 46.41 % Of Sales - 8.01% 8.13% 9.97% 9.16% 7.71% 8.50% 8.15% 7.09% 7.03% Manufacturing Exp. - 239.48 245.16 190.86 185.17 166.91 185.40 155.50 150.58 172.95 % Of Sales - 24.23% 26.74% 25.74% 25.25% 22.70% 26.41% 23.96% 22.04% 26.21% General & Admin Exp. - 40.86 39.99 22.02 16.12 19.87 20.41 21.52 21.82 21.64 % Of Sales - 4.13% 4.36% 2.97% 2.20% 2.70% 2.91% 3.32% 3.19% 3.28% Selling & Distn. Exp. - 2.23 1.34 1.10 0.92 1.57 1.41 1.21 1.15 1.85 % Of Sales - 0.23% 0.15% 0.15% 0.13% 0.21% 0.20% 0.19% 0.17% 0.28% Miscellaneous Exp. - 15.48 18.58 16.07 17.81 17.20 19.06 16.39 14.14 14.95 % Of Sales - 1.57% 2.03% 2.17% 2.43% 2.34% 2.72% 2.53% 2.07% 2.27% EBITDA 598.68 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 EBITDA Margin 60.23% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% Other Income 81.52 75.75 51.00 30.76 40.40 47.07 45.24 37.05 31.56 30.37 Interest 7.90 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 Depreciation 116.30 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 PBT 504.03 523.03 429.03 307.11 322.76 354.86 320.91 307.20 343.23 308.93 Tax 146.48 137.48 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 Tax Rate 29.06% 29.25% 25.54% 36.12% 33.51% 18.67% 35.92% 35.40% 28.30% 38.12% PAT 357.55 342.00 313.14 197.33 214.60 288.60 205.63 198.46 246.11 191.18 PAT before Minority Interest 357.55 342.00 313.14 197.33 214.60 288.60 205.63 198.46 246.11 191.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.97% 34.60% 34.15% 26.62% 29.26% 39.25% 29.29% 30.58% 36.03% 28.97% PAT Growth 12.80% 9.22% 58.69% -8.05% -25.64% 40.35% 3.61% -19.36% 28.73% EPS 7.40 7.07 6.48 4.08 4.44 5.97 4.25 4.11 5.09 3.95

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 2,092.70 2,078.32 2,032.42 2,032.20 2,084.85 2,021.01 2,014.06 2,019.50 1,996.58 1,790.79 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,609.26 1,594.88 1,548.98 1,548.76 1,601.41 1,537.57 1,530.62 1,536.06 1,513.14 1,307.35 Non-Current Liabilities 757.30 791.96 769.96 538.18 442.95 336.53 297.39 190.46 56.51 141.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 526.41 525.56 525.65 354.02 290.94 220.54 220.44 145.46 68.72 118.68 Current Liabilities 812.98 562.22 404.99 277.81 246.55 298.17 217.63 311.77 325.59 152.52 Trade Payables 60.40 65.94 44.46 33.95 29.84 32.55 28.46 25.64 14.15 27.08 Other Current Liabilities 212.06 185.01 155.71 153.51 121.91 147.38 141.84 168.07 162.26 108.75 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 540.52 311.26 204.82 90.36 94.80 118.24 47.33 118.07 149.17 16.68 Total Liabilities 3,662.98 3,432.50 3,207.37 2,848.19 2,774.35 2,655.71 2,529.08 2,521.73 2,378.68 2,084.93 Net Block 1,358.08 1,363.15 1,408.21 1,467.26 1,582.54 1,590.06 1,686.28 1,676.19 1,342.38 1,339.32 Gross Block 2,297.22 2,220.17 2,175.01 2,105.99 2,111.52 2,007.58 1,991.24 1,878.03 1,439.36 1,981.47 Accumulated Depreciation 939.13 857.02 766.80 638.73 528.99 417.52 304.96 201.84 96.99 519.14 Non Current Assets 2,091.87 2,107.11 2,106.59 1,995.40 1,996.65 1,956.16 2,041.55 2,046.50 1,926.48 1,762.89 Capital Work in Progress 80.52 94.55 49.03 52.78 5.70 45.38 32.32 92.22 391.53 65.26 Non Current Investment 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 Long Term Loans & Adv. 548.72 547.86 547.81 373.84 306.89 237.71 239.95 195.09 106.74 272.49 Other Non Current Assets 21.54 18.54 18.54 18.54 18.54 0.00 0.00 0.00 2.84 2.82 Current Assets 1,571.12 1,325.38 1,100.79 852.79 777.70 699.56 487.53 475.24 452.19 322.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.96 7.59 10.18 10.49 7.61 8.43 13.62 15.56 15.49 13.49 Sundry Debtors 57.67 85.62 52.00 48.30 45.91 50.97 25.76 28.57 28.85 35.60 Cash & Bank 1,044.57 894.79 855.78 725.37 649.50 533.71 431.55 352.25 294.90 243.91 Other Current Assets 459.92 3.31 4.48 4.41 74.67 106.45 16.60 78.86 112.95 29.04 Short Term Loans & Adv. 449.00 334.06 178.34 64.23 71.92 80.33 15.39 77.46 111.62 4.90 Net Current Assets 758.14 763.17 695.79 574.98 531.15 401.39 269.90 163.46 126.60 169.52 Total Assets 3,662.99 3,432.49 3,207.38 2,848.19 2,774.35 2,655.72 2,529.08 2,521.74 2,378.67 2,084.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,313.32 2,310.75 2,243.49 2,239.18 2,288.26 2,197.43 2,159.45 2,142.32 2,087.09 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,829.88 1,827.31 1,760.05 1,755.74 1,804.82 1,713.99 1,676.01 1,658.88 1,603.64 Non-Current Liabilities 774.78 791.96 769.96 538.18 442.95 336.53 297.39 190.46 56.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 526.41 525.56 525.65 354.02 290.94 220.54 220.44 145.46 68.72 Current Liabilities 812.98 562.22 404.99 277.81 246.55 298.17 217.63 311.77 325.59 Trade Payables 60.40 65.94 44.46 33.95 29.84 32.55 28.46 25.64 14.15 Other Current Liabilities 212.06 185.01 155.71 153.51 121.91 147.38 141.84 168.07 162.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 540.52 311.26 204.82 90.36 94.80 118.24 47.33 118.07 149.17 Total Liabilities 3,901.08 3,664.93 3,418.44 3,055.17 2,977.76 2,832.13 2,674.47 2,644.55 2,469.19 Net Block 1,358.08 1,363.15 1,408.21 1,467.26 1,582.54 1,590.06 1,686.28 1,676.19 1,342.38 Gross Block 2,297.22 2,220.17 2,175.01 2,105.99 2,111.52 2,007.58 1,991.24 1,878.03 1,439.36 Accumulated Depreciation 939.13 857.02 766.80 638.73 528.99 417.52 304.96 201.84 96.99 Non Current Assets 2,329.97 2,339.54 2,317.66 2,202.38 2,200.07 2,132.57 2,186.94 2,169.32 2,016.99 Capital Work in Progress 80.52 94.55 49.03 52.78 5.70 45.38 32.32 92.22 391.53 Non Current Investment 321.10 315.43 294.07 289.98 286.41 259.42 228.39 205.82 173.50 Long Term Loans & Adv. 548.72 547.86 547.81 373.84 306.89 237.71 239.95 195.09 106.74 Other Non Current Assets 21.54 18.54 18.54 18.54 18.54 0.00 0.00 0.00 2.84 Current Assets 1,571.12 1,325.38 1,100.79 852.79 777.70 699.56 487.53 475.24 452.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.96 7.59 10.18 10.49 7.61 8.43 13.62 15.56 15.49 Sundry Debtors 57.67 85.62 52.00 48.30 45.91 50.97 25.76 28.57 28.85 Cash & Bank 1,044.57 894.79 855.78 725.37 649.50 533.71 431.55 352.25 294.90 Other Current Assets 459.92 3.31 4.48 4.41 74.67 106.45 16.60 78.86 112.94 Short Term Loans & Adv. 449.00 334.06 178.34 64.23 71.92 80.33 15.39 77.46 110.79 Net Current Assets 758.14 763.17 695.79 574.98 531.15 401.39 269.90 163.46 126.60 Total Assets 3,901.09 3,664.92 3,418.45 3,055.17 2,977.77 2,832.13 2,674.47 2,644.56 2,469.18

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 485.00 370.14 380.31 384.08 339.55 295.69 314.55 402.01 389.41 443.54 PBT 473.80 391.87 302.50 326.56 358.65 320.91 307.20 347.03 308.93 387.28 Adjustment 103.36 83.01 105.75 97.81 93.11 74.62 79.07 81.83 77.23 117.75 Changes in Working Capital 45.96 2.54 33.09 19.59 -48.59 -29.27 -19.21 31.93 83.35 18.96 Cash after chg. in Working capital 623.12 477.41 441.35 443.95 403.18 366.26 367.07 460.79 469.51 523.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.11 -107.28 -61.03 -59.88 -63.63 -70.57 -52.51 -58.78 -80.11 -80.45 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 -107.41 -81.67 -166.35 -101.02 -81.07 -122.25 -128.79 -240.89 -285.29 -207.32 Net Fixed Assets -63.02 -90.68 -65.27 -41.55 -64.26 -29.40 -53.31 -139.36 215.84 -23.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -44.39 9.01 -101.08 -59.47 -16.81 -92.85 -75.48 -101.53 -501.13 -183.73 Cash from Financing Activity -369.70 -273.06 -219.94 -295.69 -250.32 -198.08 -203.71 -227.18 -0.16 -331.56 Net Cash Inflow / Outflow 7.89 15.41 -5.98 -12.63 8.16 -24.64 -17.95 -66.07 103.95 -95.34 Opening Cash & Equivalents 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 15.54 110.83 Closing Cash & Equivalent 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 15.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 488.80 370.14 380.31 387.88 343.35 299.49 314.55 405.81 389.41 PBT 479.48 413.23 306.59 326.56 358.65 351.96 329.76 379.35 345.24 Adjustment 101.47 61.65 101.66 101.61 96.91 47.37 56.52 53.31 40.92 Changes in Working Capital 45.96 2.54 33.09 19.59 -48.59 -29.27 -19.21 31.93 83.35 Cash after chg. in Working capital 626.92 477.41 441.35 447.75 406.98 370.06 367.07 464.59 469.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.11 -107.28 -61.03 -59.88 -63.63 -70.57 -52.51 -58.78 -80.11 Other Direct Exp. Paid 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 Cash From Investing Activity -111.21 -81.67 -166.35 -104.82 -84.87 -126.05 -128.79 -244.69 -285.29 Net Fixed Assets -63.02 -90.68 -65.27 -41.55 -64.26 -29.40 -53.31 -139.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -48.19 9.01 -101.08 -63.27 -20.61 -96.65 -75.48 -105.33 Cash from Financing Activity -369.70 -273.06 -219.94 -295.69 -250.32 -198.08 -203.71 -227.18 -0.16 Net Cash Inflow / Outflow 7.89 15.41 -5.98 -12.63 8.16 -24.64 -17.95 -66.07 103.95 Opening Cash & Equivalents 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 15.54 Closing Cash & Equivalent 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50

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.) 43.29 42.99 42.04 42.04 43.13 41.80 41.66 41.77 41.30 37.04 ROA 9.97% 8.79% 6.38% 7.77% 10.77% 7.93% 7.86% 10.20% 8.57% 19.51% ROE 16.96% 14.20% 9.51% 10.61% 14.24% 10.19% 9.84% 12.45% 10.10% 24.25% ROCE 23.17% 19.45% 15.12% 16.17% 17.83% 15.92% 15.25% 17.30% 16.32% 23.64% Fixed Asset Turnover 0.53 0.49 0.40 0.35 0.36 0.35 0.34 0.41 0.39 0.44 Receivable days 21.97 23.35 21.60 23.44 24.04 19.95 15.28 15.34 17.82 14.73 Inventory Days 2.54 3.02 4.45 4.50 3.98 5.73 8.21 8.30 8.01 5.36 Payable days 0.00 0.00 0.00 0.00 29.37 28.55 28.69 21.36 21.60 32.67 Cash Conversion Cycle 24.51 26.36 26.05 27.95 -1.34 -2.87 -5.21 2.28 4.24 -12.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 51.84 50.26 64.47 52.75 49.62 880.20 883.77 862.12 1943.98 15.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.85 47.80 46.41 46.32 47.33 45.45 44.67 44.31 43.17 ROA 9.04% 8.84% 6.10% 7.11% 9.93% 7.47% 7.46% 9.63% 7.74% ROE 14.79% 13.75% 8.80% 9.48% 12.87% 9.44% 9.23% 11.64% 9.16% ROCE 21.14% 18.50% 13.89% 14.54% 16.15% 14.75% 14.30% 16.25% 14.81% Fixed Asset Turnover 0.53 0.49 0.40 0.35 0.36 0.35 0.34 0.41 0.46 Receivable days 21.97 23.35 21.60 23.44 24.04 19.95 15.28 15.34 15.96 Inventory Days 2.54 3.02 4.45 4.50 3.98 5.73 8.21 8.30 8.57 Payable days 0.00 0.00 0.00 0.00 29.37 28.55 28.69 21.36 14.83 Cash Conversion Cycle 24.51 26.36 26.05 27.95 -1.34 -2.87 -5.21 2.28 9.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 52.45 52.95 65.33 52.15 49.11 880.20 883.77 852.69 1943.98

Top Investors:

hdfc trustee company ltd. a/c hdfc capital builder

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stichting depositary apg emerging markets equity p

investor education and protection fund (iepf)

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