Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

2541.50

05-Jul-2024

Open
High
Low
Previous Close

2541.05
2623.30
2515.40
2541.05

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

117746
3030.71
4870.05
1297.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,865.21
35.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,728.09
0.21%
4.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
12.64
8.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.80
11.77
3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

27.57
18.77
6.74

P:E (Median)

8 Years
5 Years
3 Years

14.47
11.91
12.41

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.26
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.91
8.54
10.23

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 588.83 384.66 53.08% 449.12 325.36 38.04% 439.10 287.94 52.50% 432.53 308.99 39.98%
Expenses 464.18 323.07 43.68% 333.07 283.38 17.53% 362.49 257.68 40.67% 363.24 258.59 40.47%
EBITDA 124.65 61.59 102.39% 116.05 41.98 176.44% 76.61 30.26 153.17% 69.29 50.40 37.48%
EBIDTM 21.17% 16.01% 25.84% 12.90% 17.45% 10.51% 16.02% 16.31%
Other Income 13.42 8.79 52.67% 28.08 9.68 190.08% 11.21 16.91 -33.71% 9.04 8.16 10.78%
Interest 1.55 3.24 -52.16% 1.45 3.89 -62.72% 1.47 4.16 -64.66% 1.50 3.69 -59.35%
Depreciation 9.98 9.51 4.94% 10.21 9.63 6.02% 9.49 9.12 4.06% 9.53 7.85 21.40%
PBT 126.54 57.63 119.57% 132.47 38.14 247.33% 76.86 33.89 126.79% 67.30 47.02 43.13%
Tax 30.81 14.01 119.91% 28.44 9.53 198.43% 18.81 7.25 159.45% 16.65 11.83 40.74%
PAT 95.73 43.62 119.46% 104.03 28.61 263.61% 58.05 26.64 117.91% 50.65 35.19 43.93%
PATM 16.26% 11.34% 23.16% 8.79% 13.22% 9.25% 11.71% 11.39%
EPS 41.26 18.80 119.47% 44.84 12.33 263.67% 25.02 11.48 117.94% 21.83 15.17 43.90%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 620.58 397.11 56.27% 474.47 379.71 24.96% 446.58 349.01 27.96% 453.62 324.36 39.85%
Expenses 483.75 332.24 45.60% 355.83 315.88 12.65% 368.39 295.78 24.55% 378.52 279.38 35.49%
EBITDA 136.83 64.87 110.93% 118.64 63.83 85.87% 78.19 53.23 46.89% 75.10 44.98 66.96%
EBIDTM 22.05% 16.34% 25.00% 16.81% 17.51% 15.25% 16.56% 13.87%
Other Income 13.65 9.16 49.02% 11.33 8.90 27.30% 11.51 17.13 -32.81% 9.49 7.49 26.70%
Interest 2.16 3.65 -40.82% 2.03 4.33 -53.12% 1.92 4.65 -58.71% 1.88 4.03 -53.35%
Depreciation 10.20 9.72 4.94% 10.42 9.84 5.89% 9.71 9.56 1.57% 9.75 7.95 22.64%
PBT 138.12 60.66 127.70% 117.52 58.56 100.68% 78.07 56.15 39.04% 72.96 40.49 80.19%
Tax 33.86 14.75 129.56% 29.17 14.87 96.17% 20.26 13.08 54.89% 17.08 10.09 69.28%
PAT 104.26 45.91 127.10% 88.35 43.69 102.22% 57.81 43.07 34.22% 55.88 30.40 83.82%
PATM 16.80% 11.56% 18.62% 11.51% 12.95% 12.34% 12.32% 9.37%
EPS 44.88 19.76 127.13% 38.03 18.81 102.18% 24.89 18.54 34.25% 24.06 13.09 83.80%

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 1,909.58 1,581.65 1,311.24 1,263.97 960.39 877.31 922.69 823.25 859.98 842.16 886.79 Net Sales Growth 46.11% 20.62% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% 2.12% -5.03% Cost Of Goods Sold 907.01 778.61 601.07 531.54 354.76 370.40 440.71 423.30 458.28 446.72 535.98 Gross Profit 1,002.57 803.04 710.17 732.43 605.63 506.91 481.99 399.95 401.71 395.44 350.81 GP Margin 52.50% 50.77% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% 46.96% 39.56% Total Expenditure 1,522.98 1,332.18 1,108.97 1,035.70 753.28 734.19 789.62 739.75 789.57 763.12 828.14 Power & Fuel Cost - 124.57 127.11 106.19 81.70 86.14 84.20 70.63 79.35 83.31 88.96 % Of Sales - 7.88% 9.69% 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% 9.89% 10.03% Employee Cost - 118.18 100.17 104.24 96.60 84.02 73.65 68.44 69.05 62.79 54.60 % Of Sales - 7.47% 7.64% 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% 7.46% 6.16% Manufacturing Exp. - 183.42 167.00 169.02 131.16 119.27 115.31 105.79 106.21 88.10 69.15 % Of Sales - 11.60% 12.74% 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% 10.46% 7.80% General & Admin Exp. - 34.37 28.24 26.56 25.09 20.95 23.59 24.60 24.89 30.89 27.32 % Of Sales - 2.17% 2.15% 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% 3.67% 3.08% Selling & Distn. Exp. - 78.82 72.58 76.97 46.76 32.02 34.28 30.61 31.79 32.03 33.03 % Of Sales - 4.98% 5.54% 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% 3.80% 3.72% Miscellaneous Exp. - 14.23 12.80 21.18 17.21 21.39 17.89 16.38 20.00 19.27 33.03 % Of Sales - 0.90% 0.98% 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% 2.29% 2.15% EBITDA 386.60 249.47 202.27 228.27 207.11 143.12 133.07 83.50 70.41 79.04 58.65 EBITDA Margin 20.25% 15.77% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% 9.39% 6.61% Other Income 61.75 38.72 40.37 39.55 15.63 25.00 8.94 5.18 7.74 6.07 26.58 Interest 5.97 10.10 15.31 17.15 18.37 17.71 18.65 24.44 32.55 42.93 43.64 Depreciation 39.21 38.16 31.69 28.07 23.84 20.15 13.67 13.41 13.07 16.84 15.08 PBT 403.17 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 Tax 94.71 59.01 48.04 62.39 61.84 43.33 35.37 17.07 10.66 7.95 9.17 Tax Rate 23.49% 24.59% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% 31.39% 34.59% PAT 308.46 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 PAT before Minority Interest 308.46 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 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 16.15% 11.44% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% 2.06% 1.96% PAT Growth 130.09% 22.59% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% 25.82% 0.29% EPS 132.96 77.99 63.62 69.06 51.16 37.47 32.04 14.55 9.43 7.50 7.47

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,995.25 1,677.02 1,438.01 1,302.63 989.03 924.83 947.89 833.34 874.11 857.45 896.29 Net Sales Growth 37.59% 16.62% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% 1.94% -4.33% Cost Of Goods Sold 927.66 800.69 664.79 529.79 353.78 381.94 444.60 422.69 458.44 449.17 540.50 Gross Profit 1,067.59 876.33 773.22 772.84 635.24 542.89 503.30 410.66 415.67 408.29 355.79 GP Margin 53.51% 52.26% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% 47.62% 39.70% Total Expenditure 1,586.49 1,395.02 1,210.81 1,064.57 771.02 763.18 803.83 750.05 801.32 776.40 836.61 Power & Fuel Cost - 124.64 127.16 106.24 81.72 86.15 84.20 70.64 79.37 83.33 88.97 % Of Sales - 7.43% 8.84% 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% 9.72% 9.93% Employee Cost - 142.67 121.87 122.85 107.59 93.60 80.14 75.66 76.31 70.19 57.96 % Of Sales - 8.51% 8.47% 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% 8.19% 6.47% Manufacturing Exp. - 183.48 167.06 169.06 131.16 119.27 115.31 105.80 106.31 88.30 69.27 % Of Sales - 10.94% 11.62% 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% 10.30% 7.73% General & Admin Exp. - 42.53 36.23 31.25 27.61 24.57 26.41 27.09 28.74 34.52 30.17 % Of Sales - 2.54% 2.52% 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% 4.03% 3.37% Selling & Distn. Exp. - 85.96 80.37 81.87 50.48 34.96 34.40 31.38 31.66 31.05 30.29 % Of Sales - 5.13% 5.59% 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% 3.62% 3.38% Miscellaneous Exp. - 15.05 13.33 23.51 18.68 22.69 18.77 16.80 20.49 19.85 30.29 % Of Sales - 0.90% 0.93% 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% 2.32% 2.17% EBITDA 408.76 282.00 227.20 238.06 218.01 161.65 144.06 83.29 72.79 81.05 59.68 EBITDA Margin 20.49% 16.82% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% 9.45% 6.66% Other Income 45.98 39.06 42.16 39.43 15.64 11.82 9.01 5.21 7.73 6.07 26.89 Interest 7.99 11.78 16.99 18.24 19.59 18.46 19.34 25.03 33.12 43.52 44.13 Depreciation 40.08 39.02 32.41 28.19 23.97 20.29 13.85 13.63 13.82 16.96 15.20 PBT 406.67 270.26 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 Tax 100.37 66.96 53.81 63.88 64.13 48.70 38.23 16.71 11.13 10.15 9.42 Tax Rate 24.68% 24.78% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% 38.09% 34.59% PAT 306.30 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 PAT before Minority Interest 306.30 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 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 15.35% 12.12% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% 1.92% 1.99% PAT Growth 87.83% 22.36% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% 36.00% -7.36% EPS 132.03 87.63 71.61 72.06 54.29 37.08 35.19 14.28 9.67 7.11 7.68

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 1,978.60 1,813.40 1,687.90 1,547.44 1,395.07 1,364.04 1,290.86 1,253.03 584.42 567.03 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 23.25 Total Reserves 1,955.37 1,790.17 1,664.66 1,524.21 1,371.84 1,340.81 1,267.63 1,229.80 561.17 543.78 Non-Current Liabilities 64.63 129.01 168.60 125.85 109.49 75.47 86.76 -36.99 80.14 97.23 Secured Loans 13.73 84.24 130.19 111.81 127.30 107.62 129.62 9.15 24.12 48.59 Unsecured Loans 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 12.03 Long Term Provisions 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.00 4.98 Current Liabilities 213.96 235.13 247.59 177.44 134.73 150.43 131.45 372.96 344.04 367.34 Trade Payables 159.89 104.35 108.78 86.21 65.25 83.03 63.32 48.43 43.89 45.27 Other Current Liabilities 46.45 124.09 129.15 82.31 56.78 56.99 43.57 40.18 40.78 44.96 Short Term Borrowings 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 246.07 267.52 Short Term Provisions 7.63 6.69 9.66 8.92 7.22 6.16 7.93 10.59 13.29 9.59 Total Liabilities 2,257.19 2,177.54 2,104.09 1,850.73 1,639.29 1,589.94 1,509.07 1,589.00 1,008.60 1,031.60 Net Block 1,449.06 1,465.58 1,340.41 1,328.90 1,278.87 1,237.66 1,225.43 1,229.82 647.31 648.76 Gross Block 1,613.28 1,602.94 1,447.58 1,409.58 1,343.98 1,283.64 1,251.72 1,242.69 1,419.60 1,406.40 Accumulated Depreciation 164.22 137.36 107.17 80.68 65.11 45.98 26.28 12.87 639.93 625.29 Non Current Assets 1,549.95 1,562.79 1,536.78 1,434.35 1,350.97 1,300.13 1,280.12 1,288.69 745.24 749.98 Capital Work in Progress 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 10.70 Non Current Investment 88.67 77.74 75.76 68.87 29.42 31.11 25.56 29.90 2.06 2.06 Long Term Loans & Adv. 5.97 8.47 23.05 13.82 22.60 20.77 19.40 20.81 90.68 88.46 Other Non Current Assets 3.85 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 698.68 614.75 567.31 415.57 288.32 289.81 228.95 300.30 263.36 281.62 Current Investments 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 0.00 Inventories 241.24 156.79 150.15 94.14 93.75 75.28 84.44 106.11 131.43 133.71 Sundry Debtors 122.51 82.42 132.44 87.54 61.66 74.94 61.70 75.32 41.57 48.11 Cash & Bank 19.35 30.40 42.99 37.24 18.52 24.31 31.01 75.72 49.96 52.44 Other Current Assets 40.10 4.37 4.72 3.31 26.68 24.86 40.18 43.15 40.40 47.36 Short Term Loans & Adv. 35.51 24.46 37.37 34.91 23.34 20.56 35.86 32.64 31.02 35.43 Net Current Assets 484.72 379.62 319.72 238.13 153.60 139.38 97.50 -72.65 -80.68 -85.72 Total Assets 2,248.63 2,177.54 2,104.09 1,849.92 1,639.29 1,589.94 1,509.07 1,588.99 1,008.60 1,031.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,044.80 1,855.82 1,710.88 1,563.55 1,403.72 1,372.17 1,291.87 1,253.81 585.47 568.71 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 23.25 Total Reserves 2,021.57 1,832.59 1,687.65 1,540.32 1,380.49 1,348.94 1,268.64 1,230.58 562.22 545.46 Non-Current Liabilities 57.00 120.89 161.42 123.35 109.42 73.37 84.49 -37.36 80.16 97.23 Secured Loans 13.73 84.75 130.19 111.81 127.30 107.62 129.62 9.15 24.12 48.59 Unsecured Loans 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 12.03 Long Term Provisions 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.02 4.98 Current Liabilities 221.90 237.64 260.89 181.46 140.94 153.45 134.29 374.64 354.34 375.95 Trade Payables 159.98 103.57 109.90 86.49 65.28 82.95 63.04 48.72 44.92 44.24 Other Current Liabilities 52.81 124.60 140.33 85.06 59.62 57.99 45.45 41.58 41.80 45.38 Short Term Borrowings 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 254.32 276.73 Short Term Provisions 9.11 9.47 10.65 9.90 10.57 8.26 9.16 10.59 13.29 9.59 Total Liabilities 2,323.70 2,214.35 2,133.19 1,868.36 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 1,041.89 Net Block 1,450.13 1,467.24 1,340.64 1,329.20 1,279.28 1,238.14 1,226.09 1,230.66 647.68 649.11 Gross Block 1,617.62 1,606.52 1,449.02 1,410.98 1,345.82 1,285.41 1,253.48 1,244.41 1,420.69 1,407.36 Accumulated Depreciation 167.49 139.29 108.38 81.77 66.55 47.27 27.39 13.76 640.66 625.90 Non Current Assets 1,549.68 1,563.11 1,535.68 1,433.32 1,350.04 1,299.28 1,279.45 1,287.38 742.83 748.78 Capital Work in Progress 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 10.70 Non Current Investment 87.33 76.40 74.43 67.53 28.08 29.78 24.22 28.57 0.73 0.73 Long Term Loans & Adv. 5.97 8.47 23.05 13.82 22.60 20.77 19.40 20.00 89.24 88.24 Other Non Current Assets 3.85 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 765.45 651.24 597.50 434.23 304.04 299.71 231.20 303.71 277.14 293.11 Current Investments 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 0.00 Inventories 289.75 198.85 210.33 124.11 104.51 85.43 94.98 112.56 136.07 137.18 Sundry Debtors 38.07 29.95 33.26 42.02 52.35 56.28 38.62 61.99 40.36 48.44 Cash & Bank 112.67 70.45 108.22 69.79 32.01 42.73 45.80 85.90 60.21 60.01 Other Current Assets 49.48 4.37 4.72 3.31 27.45 24.86 40.18 43.27 40.49 47.48 Short Term Loans & Adv. 44.71 31.31 41.33 36.57 24.11 20.56 35.86 32.64 31.02 35.43 Net Current Assets 543.55 413.60 336.62 252.77 163.10 146.26 96.91 -70.93 -77.20 -82.84 Total Assets 2,315.13 2,214.35 2,133.18 1,867.55 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 1,041.89

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 116.67 242.53 138.47 178.92 89.97 137.10 129.05 80.10 96.82 87.91 PBT 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 Adjustment 25.38 31.46 20.37 34.20 15.28 26.69 33.52 40.39 58.29 37.02 Changes in Working Capital -92.89 56.84 -68.47 -4.65 -30.09 24.28 54.35 13.72 17.38 31.70 Cash after chg. in Working capital 172.42 283.93 174.49 210.08 115.46 160.68 138.70 86.64 101.01 95.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.75 -41.41 -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 -4.19 -7.32 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 45.39 -169.55 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 -4.64 -20.65 Net Fixed Assets -2.35 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 -28.92 Net Investments 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 0.01 Others 17.86 18.93 29.79 40.94 34.89 16.52 12.60 -157.22 3.04 8.26 Cash from Financing Activity -167.01 -87.12 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 -94.66 -106.08 Net Cash Inflow / Outflow -4.95 -14.15 4.11 18.63 -3.93 -11.53 -47.34 25.10 -2.48 -38.82 Opening Cash & Equivalents 19.94 34.09 29.98 11.35 15.28 26.81 74.15 49.04 52.44 91.26 Closing Cash & Equivalent 14.98 19.94 34.09 29.98 11.35 15.28 26.81 74.15 49.96 52.44

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 172.11 217.96 172.25 199.28 99.04 141.35 134.28 77.47 101.18 90.70 PBT 270.26 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 Adjustment 27.68 31.83 21.56 35.59 29.36 27.50 34.31 41.73 58.99 37.31 Changes in Working Capital -61.82 13.02 -38.18 11.86 -36.92 19.38 60.91 10.19 20.71 33.74 Cash after chg. in Working capital 236.12 264.80 214.44 237.54 127.16 166.76 145.05 85.49 106.35 98.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.01 -46.84 -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 -5.17 -7.57 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 46.91 -169.51 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 -4.77 -19.84 Net Fixed Assets -2.35 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 -28.92 Net Investments 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 0.01 Others 19.38 18.97 29.77 40.87 21.64 16.58 12.58 -158.45 2.91 9.07 Cash from Financing Activity -169.35 -89.39 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 -96.20 -106.57 Net Cash Inflow / Outflow 49.67 -40.93 36.78 37.69 -8.86 -7.90 -42.72 25.02 0.21 -35.71 Opening Cash & Equivalents 59.99 99.31 62.53 24.84 33.70 41.60 84.32 59.30 60.01 95.71 Closing Cash & Equivalent 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 60.21 60.01

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.) 851.66 780.55 726.53 666.07 600.49 587.13 555.63 539.35 207.87 200.40 ROA 8.16% 6.89% 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% 1.70% 1.64% ROE 9.54% 8.43% 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% 3.66% 3.78% ROCE 12.60% 10.93% 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% 8.45% 8.21% Fixed Asset Turnover 0.98 0.86 0.88 0.70 0.67 0.73 0.67 0.68 0.63 0.69 Receivable days 23.69 29.96 31.76 28.35 28.42 27.03 30.06 23.59 18.44 20.91 Inventory Days 46.00 42.80 35.27 35.71 35.16 31.59 41.80 47.94 54.51 54.55 Payable days 61.94 64.71 66.95 77.91 73.06 35.00 28.58 22.20 21.92 19.89 Cash Conversion Cycle 7.75 8.04 0.09 -13.86 -9.48 23.62 43.28 49.32 51.04 55.57 Total Debt/Equity 0.01 0.09 0.12 0.10 0.12 0.11 0.13 0.25 0.63 0.77 Interest Cover 24.77 13.78 13.98 10.83 8.35 6.88 3.08 2.00 1.59 1.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 880.15 798.81 736.42 673.01 604.21 590.63 556.06 539.68 208.32 201.12 ROA 8.96% 7.64% 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% 1.60% 1.67% ROE 10.42% 9.32% 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% 3.47% 3.87% ROCE 13.83% 12.07% 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% 8.58% 8.26% Fixed Asset Turnover 1.04 0.94 0.91 0.72 0.70 0.75 0.67 0.69 0.64 0.70 Receivable days 7.41 8.04 10.54 17.41 21.44 18.27 21.81 20.34 17.95 20.56 Inventory Days 53.26 52.02 46.82 42.19 37.48 34.73 44.98 49.40 55.23 55.31 Payable days 60.07 58.60 67.65 78.29 36.22 34.44 28.12 22.22 21.61 19.03 Cash Conversion Cycle 0.60 1.45 -10.30 -18.69 22.70 18.56 38.67 47.52 51.57 56.85 Total Debt/Equity 0.01 0.08 0.12 0.10 0.12 0.11 0.13 0.25 0.65 0.79 Interest Cover 23.94 13.94 13.66 10.70 8.30 7.20 2.99 2.01 1.61 1.62

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