Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Grindwell Norton Ltd.

Abrasives

Rating :

N/A

BSE: 506076 | NSE: GRINDWELL

Watchlist

NSE BSE

1948.00

27-Dec-2024

Open
High
Low
Previous Close

1953.00
2000.65
1935.75
1958.55

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

56069
1095.35
2960.00
1875.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,567.70
57.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,406.24
0.87%
10.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
11.21
10.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.18
14.46
5.42

PAT CAGR (%)

10 Years
5 Years
3 Years

14.03
16.02
9.07

P:E (Median)

8 Years
5 Years
3 Years

47.30
61.85
65.41

P:BV (Average)

8 Years
5 Years
3 Years

8.91
10.81
12.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.34
36.49
42.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 34.65 37.1 44.37 51.46
P/E Ratio 60.44 56.45 47.2 40.7
Revenue 2669 2990 3379 3857
EBITDA 519 578 671 775
Net Income 384 419 491 570
ROA 14.8 17.2 18.8 20
P/Bk Ratio 11.28 10.28 9.17 8.15
ROE 19.87 19.06 20.39 21.26
FCFF 209.06 268.25 376.09 447.52
FCFF Yield 0.93 1.2 1.68 2

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 671.98 658.50 2.05% 690.94 660.09 4.67% 681.45 659.22 3.37% 651.64 600.18 8.57%
Expenses 546.63 528.64 3.40% 560.39 526.29 6.48% 556.62 526.37 5.75% 524.66 481.29 9.01%
EBITDA 125.35 129.86 -3.47% 130.55 133.80 -2.43% 124.83 132.85 -6.04% 126.98 118.89 6.80%
EBIDTM 18.65% 19.72% 18.89% 20.27% 18.32% 20.15% 19.49% 19.81%
Other Income 23.40 22.59 3.59% 15.77 14.60 8.01% 17.29 21.16 -18.29% 13.83 8.99 53.84%
Interest 2.11 1.60 31.88% 2.29 1.93 18.65% 1.67 1.69 -1.18% 1.72 3.93 -56.23%
Depreciation 22.18 16.52 34.26% 20.83 16.41 26.93% 18.91 14.81 27.68% 16.99 15.06 12.82%
PBT 124.46 131.13 -5.09% 123.20 130.06 -5.27% 121.54 137.51 -11.61% 122.10 108.89 12.13%
Tax 30.42 33.10 -8.10% 31.29 32.96 -5.07% 28.04 35.33 -20.63% 30.01 28.38 5.74%
PAT 94.04 98.03 -4.07% 91.91 97.10 -5.35% 93.50 102.18 -8.49% 92.09 80.51 14.38%
PATM 13.99% 14.89% 13.30% 14.71% 13.72% 15.50% 14.13% 13.41%
EPS 8.50 8.86 -4.06% 8.30 8.77 -5.36% 8.45 9.23 -8.45% 8.32 7.27 14.44%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 693.87 667.40 3.97% 705.60 668.35 5.57% 691.08 664.80 3.95% 659.94 603.88 9.28%
Expenses 564.63 535.97 5.35% 572.46 533.15 7.37% 566.08 535.51 5.71% 532.13 484.90 9.74%
EBITDA 129.24 131.43 -1.67% 133.14 135.20 -1.52% 125.00 129.29 -3.32% 127.81 118.98 7.42%
EBIDTM 18.63% 19.69% 18.87% 20.23% 18.09% 19.45% 19.37% 19.70%
Other Income 23.41 22.59 3.63% 15.77 14.60 8.01% 17.29 21.16 -18.29% 13.83 9.05 52.82%
Interest 2.29 1.81 26.52% 2.46 2.16 13.89% 1.87 1.84 1.63% 1.92 3.98 -51.76%
Depreciation 22.82 16.92 34.87% 21.44 16.69 28.46% 19.66 15.29 28.58% 17.61 15.57 13.10%
PBT 127.54 135.29 -5.73% 125.01 130.95 -4.54% 120.76 133.32 -9.42% 121.76 108.48 12.24%
Tax 30.42 33.09 -8.07% 32.04 33.39 -4.04% 27.60 34.40 -19.77% 30.30 28.06 7.98%
PAT 97.12 102.20 -4.97% 92.97 97.56 -4.70% 93.16 98.92 -5.82% 91.46 80.42 13.73%
PATM 14.00% 15.31% 13.18% 14.60% 13.48% 14.88% 13.86% 13.32%
EPS 8.69 9.20 -5.54% 8.42 8.76 -3.88% 8.36 8.96 -6.70% 8.32 7.24 14.92%

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 2,696.01 2,651.68 2,523.76 2,005.62 1,632.90 1,552.35 1,566.85 1,405.38 1,236.43 1,126.00 1,110.39 Net Sales Growth 4.58% 5.07% 25.83% 22.83% 5.19% -0.93% 11.49% 13.66% 9.81% 1.41% Cost Of Goods Sold 1,213.39 1,196.93 1,165.76 897.66 732.47 729.78 727.53 643.71 575.10 517.28 505.13 Gross Profit 1,482.62 1,454.74 1,358.00 1,107.96 900.43 822.58 839.33 761.67 661.33 608.72 605.26 GP Margin 54.99% 54.86% 53.81% 55.24% 55.14% 52.99% 53.57% 54.20% 53.49% 54.06% 54.51% Total Expenditure 2,188.30 2,136.22 2,024.96 1,606.32 1,317.97 1,300.37 1,307.72 1,169.06 1,055.69 957.95 945.93 Power & Fuel Cost - 114.13 107.39 77.88 58.53 66.53 63.12 51.63 42.78 50.19 60.49 % Of Sales - 4.30% 4.26% 3.88% 3.58% 4.29% 4.03% 3.67% 3.46% 4.46% 5.45% Employee Cost - 322.91 294.44 248.12 205.42 201.81 189.54 174.26 168.17 146.26 130.60 % Of Sales - 12.18% 11.67% 12.37% 12.58% 13.00% 12.10% 12.40% 13.60% 12.99% 11.76% Manufacturing Exp. - 271.15 256.43 227.05 193.08 188.84 201.78 182.73 159.22 141.19 134.95 % Of Sales - 10.23% 10.16% 11.32% 11.82% 12.16% 12.88% 13.00% 12.88% 12.54% 12.15% General & Admin Exp. - 126.12 109.87 91.01 69.24 72.94 85.62 77.55 75.88 61.99 50.48 % Of Sales - 4.76% 4.35% 4.54% 4.24% 4.70% 5.46% 5.52% 6.14% 5.51% 4.55% Selling & Distn. Exp. - 6.99 8.42 5.23 4.70 4.13 3.07 1.69 1.17 5.71 28.44 % Of Sales - 0.26% 0.33% 0.26% 0.29% 0.27% 0.20% 0.12% 0.09% 0.51% 2.56% Miscellaneous Exp. - 97.98 82.64 59.38 54.53 36.33 37.06 37.49 33.36 35.32 28.44 % Of Sales - 3.70% 3.27% 2.96% 3.34% 2.34% 2.37% 2.67% 2.70% 3.14% 3.23% EBITDA 507.71 515.46 498.80 399.30 314.93 251.98 259.13 236.32 180.74 168.05 164.46 EBITDA Margin 18.83% 19.44% 19.76% 19.91% 19.29% 16.23% 16.54% 16.82% 14.62% 14.92% 14.81% Other Income 70.29 68.31 57.68 55.53 59.84 46.31 37.67 29.01 32.94 24.59 20.66 Interest 7.79 6.92 7.53 3.96 3.24 4.28 1.48 1.05 1.10 0.69 0.56 Depreciation 78.91 68.83 58.11 51.24 51.89 54.66 42.22 42.18 39.83 36.85 35.34 PBT 491.30 508.03 490.85 399.62 319.64 239.37 253.10 222.11 172.74 155.10 149.23 Tax 119.76 124.11 124.93 101.63 77.56 56.41 89.26 74.95 56.73 52.96 48.21 Tax Rate 24.38% 24.58% 25.45% 25.43% 24.26% 23.57% 35.27% 33.74% 32.84% 34.15% 32.31% PAT 371.54 380.72 365.91 298.00 242.07 182.95 163.84 147.16 116.01 102.14 101.02 PAT before Minority Interest 371.54 380.72 365.91 298.00 242.07 182.95 163.84 147.16 116.01 102.14 101.02 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 13.78% 14.36% 14.50% 14.86% 14.82% 11.79% 10.46% 10.47% 9.38% 9.07% 9.10% PAT Growth -1.66% 4.05% 22.79% 23.10% 32.31% 11.66% 11.33% 26.85% 13.58% 1.11% EPS 33.56 34.39 33.05 26.92 21.87 16.53 14.80 13.29 10.48 9.23 9.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,750.49 2,686.77 2,541.34 2,012.76 1,637.92 1,579.57 1,598.06 1,430.98 1,263.36 1,150.57 1,135.37 Net Sales Growth 5.61% 5.72% 26.26% 22.89% 3.69% -1.16% 11.68% 13.27% 9.80% 1.34% Cost Of Goods Sold 1,232.52 1,206.65 1,161.68 889.94 720.83 712.96 709.53 623.54 554.42 494.23 481.72 Gross Profit 1,517.97 1,480.12 1,379.66 1,122.82 917.09 866.60 888.53 807.43 708.94 656.34 653.65 GP Margin 55.19% 55.09% 54.29% 55.79% 55.99% 54.86% 55.60% 56.42% 56.12% 57.04% 57.57% Total Expenditure 2,235.30 2,167.33 2,043.39 1,613.86 1,322.71 1,315.14 1,326.25 1,184.09 1,070.25 967.06 955.40 Power & Fuel Cost - 125.52 115.81 85.15 67.55 83.76 81.78 70.01 60.95 68.15 76.21 % Of Sales - 4.67% 4.56% 4.23% 4.12% 5.30% 5.12% 4.89% 4.82% 5.92% 6.71% Employee Cost - 325.79 297.36 250.69 207.77 204.84 192.58 176.79 170.21 148.33 132.85 % Of Sales - 12.13% 11.70% 12.46% 12.68% 12.97% 12.05% 12.35% 13.47% 12.89% 11.70% Manufacturing Exp. - 274.79 260.54 229.33 194.95 197.26 211.12 192.41 167.93 146.83 140.64 % Of Sales - 10.23% 10.25% 11.39% 11.90% 12.49% 13.21% 13.45% 13.29% 12.76% 12.39% General & Admin Exp. - 129.47 113.37 92.91 70.07 73.41 86.45 78.21 79.83 62.86 51.24 % Of Sales - 4.82% 4.46% 4.62% 4.28% 4.65% 5.41% 5.47% 6.32% 5.46% 4.51% Selling & Distn. Exp. - 6.99 8.42 5.23 4.70 4.13 3.07 1.69 1.17 5.71 28.44 % Of Sales - 0.26% 0.33% 0.26% 0.29% 0.26% 0.19% 0.12% 0.09% 0.50% 2.50% Miscellaneous Exp. - 98.12 86.21 60.60 56.85 38.77 41.71 41.43 35.73 40.94 28.44 % Of Sales - 3.65% 3.39% 3.01% 3.47% 2.45% 2.61% 2.90% 2.83% 3.56% 3.90% EBITDA 515.19 519.44 497.95 398.90 315.21 264.43 271.81 246.89 193.11 183.51 179.97 EBITDA Margin 18.73% 19.33% 19.59% 19.82% 19.24% 16.74% 17.01% 17.25% 15.29% 15.95% 15.85% Other Income 70.30 68.31 57.75 55.56 59.84 40.45 35.36 26.95 30.85 22.58 18.35 Interest 8.54 7.76 7.80 4.12 3.42 4.47 1.50 1.53 2.01 2.42 2.91 Depreciation 81.53 70.88 60.15 53.47 54.36 57.78 45.23 44.84 42.25 42.58 41.61 PBT 495.07 509.11 487.76 396.87 317.27 242.63 260.44 227.47 179.72 161.09 153.79 Tax 120.36 124.38 124.37 100.81 79.46 58.74 91.72 76.58 58.83 54.70 49.60 Tax Rate 24.31% 24.45% 25.50% 25.40% 25.04% 24.21% 35.22% 33.67% 32.73% 33.96% 32.25% PAT 374.71 383.64 361.90 295.65 239.25 182.52 167.24 149.75 119.40 105.23 103.21 PAT before Minority Interest 373.61 383.96 361.52 295.08 237.81 183.89 168.72 150.89 120.89 106.38 104.19 Minority Interest -1.10 -0.32 0.38 0.57 1.44 -1.37 -1.48 -1.14 -1.49 -1.15 -0.98 PAT Margin 13.62% 14.28% 14.24% 14.69% 14.61% 11.56% 10.47% 10.46% 9.45% 9.15% 9.09% PAT Growth -1.16% 6.01% 22.41% 23.57% 31.08% 9.14% 11.68% 25.42% 13.47% 1.96% EPS 33.85 34.66 32.69 26.71 21.61 16.49 15.11 13.53 10.79 9.51 9.32

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 2,051.05 1,804.36 1,563.04 1,357.06 1,176.67 1,086.83 982.84 887.92 761.45 617.02 Share Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 27.68 27.68 Total Reserves 1,982.29 1,737.23 1,497.31 1,292.89 1,114.26 1,026.04 923.66 829.95 732.12 589.34 Non-Current Liabilities 485.90 491.82 454.59 50.59 50.15 48.77 47.51 47.21 30.61 38.25 Secured Loans 6.36 3.95 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 403.85 449.23 431.88 25.91 22.97 20.32 20.00 17.28 0.00 10.71 Current Liabilities 869.93 1,043.78 916.81 434.97 341.20 287.01 287.89 254.19 271.21 255.14 Trade Payables 361.62 273.81 320.61 312.27 227.73 180.59 190.87 164.01 84.03 85.60 Other Current Liabilities 155.66 157.09 112.52 93.28 84.47 81.58 65.43 73.91 166.81 113.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 3.00 2.27 Short Term Provisions 352.65 612.88 483.68 29.42 28.99 24.84 31.59 13.55 17.37 53.69 Total Liabilities 3,406.88 3,339.96 2,934.44 1,842.62 1,568.02 1,422.61 1,318.24 1,189.32 1,063.27 910.41 Net Block 730.89 569.62 365.62 348.10 360.44 321.28 316.76 341.43 322.31 326.75 Gross Block 1,120.29 906.63 661.73 607.57 573.25 480.44 434.74 417.94 359.09 544.28 Accumulated Depreciation 389.40 337.01 296.11 259.47 212.80 159.16 117.99 76.51 36.78 217.53 Non Current Assets 1,542.05 1,425.66 1,144.36 613.32 598.57 581.60 556.46 527.81 504.91 410.80 Capital Work in Progress 127.50 118.59 66.91 23.79 28.80 41.99 23.43 5.56 13.02 6.69 Non Current Investment 262.92 230.09 221.86 212.37 189.14 190.85 191.14 165.84 155.29 55.49 Long Term Loans & Adv. 405.97 471.18 463.54 28.78 19.91 26.60 24.07 13.74 13.29 21.87 Other Non Current Assets 14.78 36.18 26.44 0.29 0.27 0.87 1.06 1.25 1.01 0.00 Current Assets 1,864.82 1,914.30 1,790.09 1,229.30 969.44 841.01 761.78 661.51 558.36 499.62 Current Investments 447.26 435.23 330.25 521.40 413.89 12.14 0.00 0.00 0.00 0.00 Inventories 474.12 451.15 437.37 314.62 293.60 320.61 263.48 235.44 246.75 212.84 Sundry Debtors 352.56 277.43 236.28 199.76 200.63 201.98 173.24 123.42 126.37 125.71 Cash & Bank 212.39 133.31 267.88 122.08 6.92 230.04 269.64 242.34 123.88 113.11 Other Current Assets 378.51 11.36 25.33 22.62 54.40 76.24 55.42 60.31 61.36 47.95 Short Term Loans & Adv. 355.43 605.83 492.96 48.81 37.32 46.76 39.62 37.76 48.27 38.19 Net Current Assets 994.90 870.52 873.27 794.33 628.25 554.00 473.89 407.32 287.15 244.48 Total Assets 3,406.87 3,339.96 2,934.45 1,842.62 1,568.01 1,422.61 1,318.24 1,189.32 1,063.27 910.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,055.27 1,805.81 1,568.46 1,364.82 1,187.33 1,097.92 990.52 893.02 763.17 615.83 Share Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 27.68 27.68 Total Reserves 1,986.52 1,738.69 1,502.72 1,300.66 1,124.92 1,037.13 931.34 837.66 733.83 588.15 Non-Current Liabilities 128.49 91.77 47.43 49.60 48.55 44.79 43.23 44.15 30.12 41.99 Secured Loans 6.36 3.95 0.00 0.00 0.00 0.00 0.00 1.92 2.78 6.38 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 49.62 52.02 26.77 25.91 22.97 20.32 20.35 17.28 0.00 10.79 Current Liabilities 570.35 497.27 488.46 435.51 342.29 288.72 293.02 261.49 286.03 273.79 Trade Payables 362.37 279.23 327.70 311.79 226.29 180.72 194.80 165.59 83.32 88.72 Other Current Liabilities 158.27 158.57 113.63 94.31 86.30 82.42 65.47 75.23 171.27 122.32 Short Term Borrowings 6.69 8.59 0.00 0.00 0.00 0.00 0.04 5.84 12.39 8.53 Short Term Provisions 43.01 50.87 47.13 29.42 29.70 25.59 32.71 14.84 19.05 54.22 Total Liabilities 2,765.61 2,405.93 2,115.92 1,862.06 1,591.74 1,445.29 1,339.15 1,209.90 1,089.07 940.20 Net Block 755.68 585.68 385.53 370.02 384.57 345.07 342.20 368.13 350.47 360.23 Gross Block 1,162.79 938.37 701.22 646.92 612.35 516.07 469.01 452.77 392.99 608.16 Accumulated Depreciation 407.11 352.68 315.69 276.90 227.77 171.00 126.82 84.64 42.52 247.93 Non Current Assets 1,192.29 1,027.42 738.12 615.19 602.86 586.16 562.76 534.93 513.42 424.12 Capital Work in Progress 127.78 124.21 67.11 24.00 29.12 42.97 24.52 6.21 13.58 6.73 Non Current Investment 242.09 206.84 200.47 191.97 168.81 170.51 170.80 145.49 134.94 35.15 Long Term Loans & Adv. 51.96 74.50 58.58 28.92 20.09 26.73 24.18 13.85 13.41 22.01 Other Non Current Assets 14.78 36.18 26.43 0.29 0.27 0.87 1.06 1.25 1.01 0.00 Current Assets 1,573.32 1,378.50 1,377.79 1,246.88 988.89 859.13 776.40 674.97 575.65 516.09 Current Investments 447.26 435.23 330.25 521.40 413.89 12.14 0.00 0.00 0.00 0.00 Inventories 487.61 463.94 447.61 322.54 303.34 328.58 271.89 245.58 257.95 225.05 Sundry Debtors 357.46 280.20 236.87 201.84 205.03 205.62 177.09 127.39 133.54 129.16 Cash & Bank 213.05 139.02 277.99 129.94 14.69 234.12 272.23 242.51 124.07 113.50 Other Current Assets 67.96 10.53 21.33 19.10 51.93 78.67 55.18 59.48 60.09 48.38 Short Term Loans & Adv. 47.14 49.57 63.73 52.06 38.82 52.46 44.94 40.76 45.56 41.23 Net Current Assets 1,002.97 881.23 889.33 811.37 646.59 570.40 483.37 413.48 289.62 242.30 Total Assets 2,765.61 2,405.92 2,115.91 1,862.07 1,591.75 1,445.29 1,339.16 1,209.90 1,089.07 940.21

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 363.93 398.40 185.52 330.74 307.08 81.88 124.28 160.76 131.24 98.10 PBT 504.83 490.85 399.62 319.64 239.37 253.10 222.11 172.74 155.10 149.23 Adjustment 29.01 31.85 30.13 22.73 31.85 27.88 26.63 32.36 30.14 31.21 Changes in Working Capital -32.48 -1.11 -144.57 64.95 104.18 -107.95 -53.44 12.36 -5.90 -31.71 Cash after chg. in Working capital 501.36 521.58 285.19 407.32 375.39 173.03 195.31 217.47 179.34 148.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.43 -123.19 -99.67 -76.58 -68.31 -91.15 -71.03 -56.71 -48.10 -50.63 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 -175.75 -257.53 -55.22 -225.47 -437.16 -52.54 -42.53 -42.77 -36.76 -28.99 Net Fixed Assets -222.57 -296.58 -97.28 -29.31 -79.62 -64.26 -34.67 -51.39 178.86 -24.65 Net Investments -44.86 -113.21 181.66 -130.74 -400.04 -11.85 -25.30 -10.55 -99.80 0.00 Others 91.68 152.26 -139.60 -65.42 42.50 23.57 17.44 19.17 -115.82 -4.34 Cash from Financing Activity -173.77 -139.78 -113.53 -94.69 -93.07 -68.22 -57.07 7.42 -92.03 -39.74 Net Cash Inflow / Outflow 14.41 1.09 16.77 10.59 -223.15 -38.89 24.68 125.41 2.45 29.36 Opening Cash & Equivalents 34.04 32.80 15.90 5.31 228.46 268.27 240.65 115.24 113.94 82.24 Closing Cash & Equivalent 48.45 34.16 32.67 15.90 5.31 228.46 268.27 240.65 116.39 111.61

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 367.94 392.60 186.58 331.28 317.58 84.54 133.89 169.81 139.20 105.51 PBT 508.33 485.90 395.89 317.20 242.64 260.44 227.47 179.72 161.09 153.79 Adjustment 29.47 38.81 33.47 25.44 39.02 30.91 29.78 35.68 37.60 40.02 Changes in Working Capital -32.43 -8.88 -143.06 67.25 106.00 -113.46 -50.88 15.31 -10.44 -36.04 Cash after chg. in Working capital 505.37 515.82 286.30 409.89 387.65 177.90 206.36 230.71 188.25 157.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.43 -123.23 -99.72 -78.61 -70.07 -93.35 -72.47 -60.90 -49.05 -52.26 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 -181.68 -260.05 -53.60 -229.58 -442.06 -53.79 -44.37 -43.80 -37.64 -30.22 Net Fixed Assets -222.57 -296.58 -97.28 -29.31 -79.62 -64.26 -34.67 -51.39 178.86 -24.65 Net Investments -44.86 -113.21 181.66 -130.74 -400.04 -11.85 -25.30 -10.55 -99.80 0.00 Others 85.75 149.74 -137.98 -69.53 37.60 22.32 15.60 18.14 -116.70 -5.57 Cash from Financing Activity -174.87 -140.20 -113.88 -95.03 -95.06 -68.24 -60.29 2.89 -99.32 -45.85 Net Cash Inflow / Outflow 11.39 -7.65 19.10 6.67 -219.54 -37.48 29.23 128.90 2.23 29.44 Opening Cash & Equivalents 37.72 46.99 19.30 12.63 232.17 269.65 238.40 109.51 114.21 82.43 Closing Cash & Equivalent 49.10 39.61 38.40 19.30 12.63 232.17 270.57 238.40 116.44 111.87

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.) 183.73 161.60 139.93 121.47 105.34 97.37 88.12 79.66 68.32 110.85 ROA 11.29% 11.66% 12.48% 14.20% 12.24% 11.96% 11.74% 10.30% 10.35% 11.77% ROE 19.91% 21.92% 20.59% 19.28% 16.30% 15.96% 15.84% 14.16% 14.91% 17.25% ROCE 26.45% 29.56% 27.69% 25.55% 21.59% 24.68% 23.91% 21.09% 22.63% 25.52% Fixed Asset Turnover 2.68 3.28 3.22 2.80 2.95 3.42 3.35 3.44 2.69 2.24 Receivable days 42.36 36.43 38.90 44.19 47.33 43.70 37.91 34.10 37.83 31.37 Inventory Days 62.22 63.01 67.09 67.12 72.21 68.03 63.75 65.83 68.97 59.74 Payable days 96.89 93.06 128.67 134.55 60.42 54.64 59.44 45.75 33.79 31.85 Cash Conversion Cycle 7.69 6.38 -22.67 -23.24 59.12 57.10 42.22 54.17 73.01 59.25 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 73.95 66.21 101.92 99.58 56.93 171.49 213.18 157.39 225.84 269.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 184.12 161.73 140.42 122.17 106.30 98.37 88.81 80.35 68.47 110.64 ROA 14.85% 15.99% 14.84% 13.77% 12.11% 12.12% 11.84% 10.52% 10.48% 11.77% ROE 20.05% 21.61% 20.30% 18.80% 16.23% 16.28% 16.11% 14.67% 15.52% 17.86% ROCE 26.53% 29.15% 27.32% 25.20% 21.69% 25.17% 24.30% 21.73% 23.32% 26.16% Fixed Asset Turnover 2.62 3.16 3.05 2.63 2.80 3.24 3.15 3.23 2.48 2.05 Receivable days 42.33 36.42 39.00 44.77 47.45 43.71 38.22 34.92 38.64 31.87 Inventory Days 63.17 64.20 68.47 68.86 73.01 68.57 64.96 67.38 71.05 61.29 Payable days 97.04 95.35 131.14 136.23 59.46 54.51 59.66 45.41 33.96 31.82 Cash Conversion Cycle 8.46 5.27 -23.66 -22.61 60.99 57.77 43.52 56.89 75.74 61.34 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 Interest Cover 66.52 63.29 97.08 93.82 55.30 174.68 149.43 90.62 67.69 53.77

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