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%)

Gujarat State Petronet Ltd.

Gas Transmission/Marketing

Rating :

N/A

BSE: 532702 | NSE: GSPL

Watchlist

NSE BSE

311.60

05-Jul-2024

Open
High
Low
Previous Close

306.55
314.50
306.00
306.70

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

1944859
6059.55
469.70
260.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,720.53
12.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,930.39
1.51%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.15
7.15
-1.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.05
1.12
-0.54

PAT CAGR (%)

10 Years
5 Years
3 Years

14.98
-0.89
0.43

P:E (Median)

8 Years
5 Years
3 Years

10.64
9.57
9.90

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.10
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
4.77
4.54

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 257.96 529.32 -51.27% 354.33 441.17 -19.68% 506.81 443.01 14.40% 554.24 402.41 37.73%
Expenses 65.01 119.07 -45.40% 53.33 104.78 -49.10% 128.83 148.28 -13.12% 174.65 132.47 31.84%
EBITDA 192.95 410.25 -52.97% 301.00 336.39 -10.52% 377.98 294.72 28.25% 379.60 269.94 40.62%
EBIDTM 74.80% 77.51% 84.95% 76.25% 74.58% 66.53% 68.49% 67.08%
Other Income 293.87 266.31 10.35% 32.80 18.04 81.82% 29.62 47.64 -37.83% 21.08 13.04 61.66%
Interest 1.13 1.00 13.00% 1.28 0.98 30.61% 1.89 1.00 89.00% 1.19 1.09 9.17%
Depreciation 51.07 47.72 7.02% 49.01 46.82 4.68% 48.63 48.28 0.72% 48.84 48.94 -0.20%
PBT 434.61 627.85 -30.78% 283.52 306.63 -7.54% 357.08 293.08 21.84% 350.64 232.94 50.53%
Tax 45.32 95.83 -52.71% 71.50 77.33 -7.54% 95.95 68.74 39.58% 88.45 62.01 42.64%
PAT 389.29 532.02 -26.83% 212.02 229.29 -7.53% 261.13 224.33 16.40% 262.20 170.93 53.40%
PATM 150.91% 100.51% 59.84% 51.97% 51.52% 50.64% 47.31% 42.48%
EPS 6.90 9.43 -26.83% 3.76 4.06 -7.39% 4.63 3.98 16.33% 4.65 3.03 53.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,159.02 4,410.97 -5.71% 4,891.54 4,250.52 15.08% 4,691.89 4,415.41 6.26% 4,544.24 4,135.03 9.90%
Expenses 3,452.33 3,503.45 -1.46% 4,054.71 3,525.90 15.00% 3,722.11 3,560.20 4.55% 3,757.23 3,275.10 14.72%
EBITDA 706.69 907.53 -22.13% 836.83 724.62 15.49% 969.78 855.21 13.40% 787.01 859.93 -8.48%
EBIDTM 16.99% 20.57% 17.11% 17.05% 20.67% 19.37% 17.32% 20.80%
Other Income 75.64 44.96 68.24% 69.42 40.35 72.04% 58.78 44.93 30.83% 42.39 41.71 1.63%
Interest 8.46 8.26 2.42% 8.34 7.90 5.57% 8.04 5.89 36.50% 13.82 15.25 -9.38%
Depreciation 178.80 165.00 8.36% 171.40 161.38 6.21% 169.17 157.30 7.55% 168.28 157.81 6.63%
PBT 595.06 779.23 -23.63% 726.51 595.69 21.96% 907.04 736.96 23.08% 647.31 728.58 -11.15%
Tax 153.61 198.74 -22.71% 185.02 151.61 22.04% 236.12 176.16 34.04% 164.53 188.15 -12.55%
PAT 441.44 580.49 -23.95% 541.49 444.08 21.94% 670.91 560.80 19.63% 482.78 540.42 -10.67%
PATM 10.61% 13.16% 11.07% 10.45% 14.30% 12.70% 10.62% 13.07%
EPS 4.99 8.06 -38.09% 6.65 5.94 11.95% 8.42 6.61 27.38% 7.00 6.37 9.89%

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 1,673.34 2,031.54 1,761.80 2,020.02 2,079.42 2,368.57 1,877.19 1,331.75 1,027.55 991.93 1,064.60 Net Sales Growth -7.85% 15.31% -12.78% -2.86% -12.21% 26.18% 40.96% 29.60% 3.59% -6.83% Cost Of Goods Sold 16.51 16.51 15.80 0.00 0.00 2.81 0.34 0.00 0.00 0.00 0.00 Gross Profit 1,656.83 2,015.03 1,746.01 2,020.02 2,079.42 2,365.76 1,876.85 1,331.75 1,027.55 991.93 1,064.60 GP Margin 99.01% 99.19% 99.10% 100% 100% 99.88% 99.98% 100% 100% 100% 100% Total Expenditure 421.82 527.45 503.18 622.40 606.08 794.20 334.59 183.95 139.25 125.90 149.27 Power & Fuel Cost - 291.95 291.89 424.57 423.83 572.83 170.26 58.36 34.10 13.82 26.73 % Of Sales - 14.37% 16.57% 21.02% 20.38% 24.18% 9.07% 4.38% 3.32% 1.39% 2.51% Employee Cost - 80.26 72.22 65.33 59.16 61.91 64.55 43.20 38.84 36.12 35.56 % Of Sales - 3.95% 4.10% 3.23% 2.85% 2.61% 3.44% 3.24% 3.78% 3.64% 3.34% Manufacturing Exp. - 69.73 51.01 62.78 50.65 71.30 42.24 36.57 30.78 44.66 38.27 % Of Sales - 3.43% 2.90% 3.11% 2.44% 3.01% 2.25% 2.75% 3.00% 4.50% 3.59% General & Admin Exp. - 38.11 36.74 36.98 42.90 55.50 32.86 33.01 33.56 28.51 34.32 % Of Sales - 1.88% 2.09% 1.83% 2.06% 2.34% 1.75% 2.48% 3.27% 2.87% 3.22% Selling & Distn. Exp. - 7.73 11.40 6.25 6.55 6.88 11.70 1.24 1.60 1.40 1.27 % Of Sales - 0.38% 0.65% 0.31% 0.31% 0.29% 0.62% 0.09% 0.16% 0.14% 0.12% Miscellaneous Exp. - 23.16 24.12 26.48 22.99 22.98 12.65 11.57 0.38 1.38 1.27 % Of Sales - 1.14% 1.37% 1.31% 1.11% 0.97% 0.67% 0.87% 0.04% 0.14% 1.23% EBITDA 1,251.53 1,504.09 1,258.62 1,397.62 1,473.34 1,574.37 1,542.60 1,147.80 888.30 866.03 915.33 EBITDA Margin 74.79% 74.04% 71.44% 69.19% 70.85% 66.47% 82.18% 86.19% 86.45% 87.31% 85.98% Other Income 377.37 335.05 168.41 104.50 69.28 65.41 59.36 73.47 88.20 65.64 52.05 Interest 5.49 4.93 4.62 31.30 92.92 164.54 219.20 35.41 59.58 79.92 117.83 Depreciation 197.55 192.01 193.86 195.99 203.00 196.64 179.98 175.04 179.14 182.91 189.23 PBT 1,425.85 1,642.20 1,228.55 1,274.83 1,246.69 1,278.60 1,202.78 1,010.81 737.79 668.84 660.32 Tax 301.22 357.56 283.60 295.78 316.00 169.87 408.11 342.38 241.15 223.49 249.96 Tax Rate 21.13% 21.77% 23.08% 23.20% 25.35% 13.29% 33.93% 33.87% 32.69% 33.41% 37.85% PAT 1,124.64 1,284.64 944.95 979.05 930.69 1,108.73 794.67 668.43 496.64 445.35 410.36 PAT before Minority Interest 1,124.64 1,284.64 944.95 979.05 930.69 1,108.73 794.67 668.43 496.64 445.35 410.36 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 67.21% 63.23% 53.64% 48.47% 44.76% 46.81% 42.33% 50.19% 48.33% 44.90% 38.55% PAT Growth -2.76% 35.95% -3.48% 5.20% -16.06% 39.52% 18.89% 34.59% 11.52% 8.53% EPS 19.93 22.77 16.75 17.35 16.50 19.65 14.08 11.85 8.80 7.89 7.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,286.69 17,294.84 18,116.59 17,990.84 11,535.36 12,243.61 9,345.12 7,261.05 5,901.29 991.93 1,064.60 Net Sales Growth 6.24% -4.54% 0.70% 55.96% -5.78% 31.02% 28.70% 23.04% 494.93% -6.83% Cost Of Goods Sold 12,631.46 12,145.09 12,884.17 12,951.38 6,585.83 7,459.13 5,796.70 4,432.99 3,619.18 0.00 0.00 Gross Profit 5,655.23 5,149.75 5,232.42 5,039.45 4,949.53 4,784.49 3,548.43 2,828.05 2,282.11 991.93 1,064.60 GP Margin 30.93% 29.78% 28.88% 28.01% 42.91% 39.08% 37.97% 38.95% 38.67% 100% 100% Total Expenditure 14,986.38 13,887.43 14,436.94 14,490.74 7,961.02 9,020.57 6,804.88 5,217.13 4,259.53 125.90 149.27 Power & Fuel Cost - 481.53 455.21 543.85 499.40 661.16 248.29 130.06 93.41 13.82 26.73 % Of Sales - 2.78% 2.51% 3.02% 4.33% 5.40% 2.66% 1.79% 1.58% 1.39% 2.51% Employee Cost - 279.14 267.80 256.21 236.66 237.27 224.53 182.21 167.05 36.12 35.56 % Of Sales - 1.61% 1.48% 1.42% 2.05% 1.94% 2.40% 2.51% 2.83% 3.64% 3.34% Manufacturing Exp. - 527.47 449.11 402.25 339.99 344.31 260.20 204.00 172.50 44.66 38.27 % Of Sales - 3.05% 2.48% 2.24% 2.95% 2.81% 2.78% 2.81% 2.92% 4.50% 3.59% General & Admin Exp. - 168.27 164.70 166.47 152.58 176.27 135.87 192.11 150.92 28.51 34.32 % Of Sales - 0.97% 0.91% 0.93% 1.32% 1.44% 1.45% 2.65% 2.56% 2.87% 3.22% Selling & Distn. Exp. - 218.36 150.53 112.59 96.33 102.17 113.85 46.20 40.24 1.40 1.27 % Of Sales - 1.26% 0.83% 0.63% 0.84% 0.83% 1.22% 0.64% 0.68% 0.14% 0.12% Miscellaneous Exp. - 67.57 65.41 57.98 50.24 40.27 25.45 29.55 16.23 1.38 1.27 % Of Sales - 0.39% 0.36% 0.32% 0.44% 0.33% 0.27% 0.41% 0.28% 0.14% 1.23% EBITDA 3,300.31 3,407.41 3,679.65 3,500.10 3,574.34 3,223.04 2,540.24 2,043.92 1,641.76 866.03 915.33 EBITDA Margin 18.05% 19.70% 20.31% 19.45% 30.99% 26.32% 27.18% 28.15% 27.82% 87.31% 85.98% Other Income 246.23 186.48 133.00 105.58 91.12 107.65 138.12 96.43 103.99 47.22 55.29 Interest 38.66 56.49 70.11 111.78 226.58 369.02 426.93 241.61 277.58 79.92 117.83 Depreciation 687.65 663.82 620.52 579.46 541.78 518.01 467.99 446.86 436.47 182.91 189.23 PBT 2,875.92 2,873.58 3,122.02 2,914.44 2,897.10 2,443.66 1,783.45 1,451.87 1,031.71 650.42 663.57 Tax 739.28 751.00 782.79 725.58 743.18 158.91 590.04 518.81 327.49 231.46 251.28 Tax Rate 25.71% 25.64% 25.07% 25.00% 25.65% 6.50% 33.42% 35.73% 31.74% 35.59% 37.87% PAT 2,136.62 1,659.52 1,641.50 1,638.28 1,568.28 1,735.30 983.75 715.96 540.45 418.95 410.97 PAT before Minority Interest 1,554.10 2,183.73 2,342.01 2,231.00 2,153.92 2,284.76 1,175.54 933.06 704.21 418.95 412.29 Minority Interest -582.52 -524.21 -700.51 -592.72 -585.64 -549.46 -191.79 -217.10 -163.76 0.00 -1.32 PAT Margin 11.68% 9.60% 9.06% 9.11% 13.60% 14.17% 10.53% 9.86% 9.16% 42.24% 38.60% PAT Growth 0.51% 1.10% 0.20% 4.46% -9.62% 76.40% 37.40% 32.47% 29.00% 1.94% EPS 37.87 29.41 29.09 29.04 27.80 30.76 17.44 12.69 9.58 7.43 7.28

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 10,270.07 9,273.18 8,442.91 7,545.00 6,722.55 5,744.01 5,065.04 4,495.97 4,069.18 3,623.05 Share Capital 564.21 564.21 564.21 564.21 563.97 563.83 563.59 563.34 562.98 562.98 Total Reserves 9,705.86 8,708.97 7,878.70 6,980.79 6,157.64 5,178.15 4,498.52 3,928.53 3,500.82 3,053.78 Non-Current Liabilities 569.87 570.33 558.00 883.62 1,073.58 1,872.84 2,300.53 1,013.78 1,304.50 1,371.35 Secured Loans 0.00 0.00 0.00 324.69 420.80 185.56 192.81 501.18 790.45 747.88 Unsecured Loans 0.00 0.00 0.00 0.00 123.33 1,100.00 1,566.67 0.00 0.00 140.00 Long Term Provisions 27.82 23.86 24.60 26.98 23.77 18.90 12.77 11.27 12.36 8.01 Current Liabilities 240.91 244.77 339.05 944.20 1,306.75 1,333.10 1,582.96 323.61 472.64 545.91 Trade Payables 37.54 50.98 65.37 62.03 41.00 23.84 18.55 13.79 15.01 40.45 Other Current Liabilities 197.12 191.32 234.98 329.24 1,261.91 1,306.60 1,563.38 308.71 455.96 422.15 Short Term Borrowings 0.00 0.00 35.05 549.20 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.25 2.47 3.65 3.73 3.83 2.67 1.03 1.12 1.67 83.30 Total Liabilities 11,080.85 10,088.28 9,339.96 9,372.82 9,102.88 8,949.95 8,948.53 5,833.36 5,846.32 5,540.31 Net Block 3,035.26 3,155.21 3,325.47 3,466.66 3,678.25 3,607.50 3,114.17 3,165.68 3,123.06 3,065.39 Gross Block 4,727.86 4,656.56 4,633.94 4,579.00 4,592.02 4,324.50 3,651.20 3,527.70 3,305.96 4,819.29 Accumulated Depreciation 1,692.60 1,501.34 1,308.47 1,112.34 913.77 717.00 537.03 362.02 182.90 1,753.90 Non Current Assets 9,272.86 8,905.74 8,916.83 8,822.98 8,670.74 8,426.36 8,317.78 4,756.07 4,956.13 4,794.74 Capital Work in Progress 761.83 425.69 253.08 221.62 237.16 419.36 895.92 686.37 767.91 776.50 Non Current Investment 5,329.72 5,169.97 5,173.69 5,006.17 4,611.11 4,277.18 4,181.36 765.50 711.10 648.65 Long Term Loans & Adv. 142.36 149.51 160.83 124.84 123.85 105.14 119.58 124.67 121.86 293.05 Other Non Current Assets 3.69 5.36 3.76 3.69 20.37 17.19 6.75 13.85 232.18 11.14 Current Assets 1,808.00 1,182.54 423.13 549.84 432.13 523.59 630.75 1,077.30 890.20 745.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 Inventories 210.84 212.09 189.03 129.61 126.13 127.91 123.46 112.34 117.73 110.23 Sundry Debtors 141.23 144.05 129.51 160.33 163.69 208.10 123.52 118.93 151.75 150.39 Cash & Bank 473.44 691.67 86.41 87.72 95.70 158.29 364.53 802.64 552.93 435.15 Other Current Assets 982.50 41.52 12.85 158.87 46.61 29.29 19.24 43.39 47.79 49.79 Short Term Loans & Adv. 969.49 93.21 5.33 13.31 21.08 12.70 11.12 38.15 35.85 35.63 Net Current Assets 1,567.09 937.77 84.08 -394.37 -874.61 -809.51 -952.21 753.69 417.56 199.66 Total Assets 11,080.86 10,088.28 9,339.96 9,372.82 9,102.87 8,949.95 8,948.53 5,833.37 5,846.33 5,540.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,824.87 9,448.90 7,918.74 6,390.77 4,884.27 3,295.23 2,428.42 4,525.53 3,986.44 3,779.98 Share Capital 564.21 564.21 564.21 564.21 563.97 563.83 563.59 563.34 562.98 562.98 Total Reserves 10,260.66 8,884.69 7,354.53 5,826.56 4,319.36 2,729.37 1,861.90 3,958.09 3,418.08 3,210.72 Non-Current Liabilities 1,648.06 1,609.50 1,958.16 2,603.06 3,841.33 5,168.28 5,612.85 4,336.41 1,379.34 1,372.50 Secured Loans 0.00 0.00 390.97 1,094.64 2,255.16 2,274.71 2,405.80 2,792.59 790.45 747.88 Unsecured Loans 0.00 0.00 0.00 0.00 123.33 1,100.00 1,566.67 0.00 0.00 140.00 Long Term Provisions 80.40 78.86 78.39 78.76 69.10 58.58 46.17 42.07 12.36 9.11 Current Liabilities 3,025.14 3,018.06 2,818.46 3,107.05 3,104.09 2,987.18 3,065.94 1,711.19 472.64 555.09 Trade Payables 714.07 742.20 491.50 484.82 368.68 361.52 302.01 320.89 15.01 40.56 Other Current Liabilities 2,271.36 2,246.00 2,256.59 2,168.78 2,695.85 2,614.70 2,754.06 1,355.91 455.96 430.61 Short Term Borrowings 0.00 0.00 38.21 425.18 0.00 0.00 1.28 7.28 0.00 0.00 Short Term Provisions 39.71 29.85 32.17 28.27 39.56 10.97 8.59 27.12 1.67 83.91 Total Liabilities 19,055.84 17,315.90 15,294.04 14,168.71 13,350.16 12,461.45 11,962.64 11,808.24 5,838.42 5,868.15 Net Block 10,777.54 10,479.51 9,944.72 9,496.04 9,254.90 8,896.19 8,206.88 8,067.37 3,123.06 3,169.45 Gross Block 15,895.38 14,945.07 13,799.21 12,787.93 12,027.95 11,165.83 10,013.43 9,443.87 3,305.96 4,925.78 Accumulated Depreciation 5,117.83 4,465.55 3,854.50 3,291.89 2,773.05 2,269.64 1,806.55 1,376.50 182.90 1,756.33 Non Current Assets 15,045.05 14,180.27 13,503.09 12,378.94 11,496.97 10,919.63 10,645.01 10,214.39 4,948.23 5,090.32 Capital Work in Progress 1,679.84 1,408.81 1,245.38 953.11 806.65 908.21 1,374.24 1,192.07 767.91 948.74 Non Current Investment 1,889.11 1,621.39 1,670.00 1,458.05 1,024.34 697.41 591.21 470.17 703.20 633.06 Long Term Loans & Adv. 605.41 570.41 553.57 374.49 307.53 333.16 414.62 417.96 121.86 319.63 Other Non Current Assets 91.83 98.85 88.12 97.25 103.55 84.66 58.07 66.83 232.18 19.44 Current Assets 4,010.80 3,135.63 1,790.94 1,789.77 1,853.20 1,541.83 1,317.63 1,593.85 890.20 777.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 Inventories 269.49 273.27 242.42 182.10 172.39 197.32 180.24 153.99 117.73 110.23 Sundry Debtors 1,148.11 1,141.38 1,038.67 959.16 655.32 700.31 501.84 456.13 151.75 150.39 Cash & Bank 1,399.56 1,372.63 107.73 408.92 789.61 471.48 504.65 867.14 552.93 466.94 Other Current Assets 1,193.64 81.37 60.82 73.27 235.88 172.71 130.90 116.60 47.79 50.25 Short Term Loans & Adv. 1,141.15 266.97 341.31 166.33 100.22 55.36 106.59 43.71 35.85 35.85 Net Current Assets 985.65 117.57 -1,027.51 -1,317.28 -1,250.89 -1,445.36 -1,748.31 -117.34 417.56 222.74 Total Assets 19,055.85 17,315.90 15,294.03 14,168.71 13,350.17 12,461.46 11,962.64 11,808.24 5,838.43 5,868.15

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 1,172.42 966.35 1,075.17 1,241.22 1,360.23 1,088.23 894.37 943.61 602.68 626.83 PBT 1,642.20 1,228.55 1,316.45 1,238.20 1,278.60 1,202.78 1,010.81 737.79 668.84 660.32 Adjustment -127.21 39.24 85.03 237.15 300.56 344.93 143.26 175.20 204.97 273.12 Changes in Working Capital 10.87 -27.37 -20.15 68.40 89.29 -95.54 50.82 253.40 -64.98 -87.14 Cash after chg. in Working capital 1,525.86 1,240.43 1,381.32 1,543.75 1,668.44 1,452.17 1,204.89 1,166.39 808.83 846.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -353.44 -274.08 -306.16 -302.53 -308.21 -363.95 -310.52 -222.78 -206.16 -219.47 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 -1,015.59 -701.89 -3.59 -437.86 -310.22 -7.96 -3,173.53 -367.58 -320.57 -151.84 Net Fixed Assets -407.44 -195.23 -86.40 28.56 -85.32 -196.74 -333.05 -140.20 1,521.92 -229.12 Net Investments -159.75 3.72 -167.52 -395.06 -333.93 -95.82 -3,415.86 -34.40 -82.45 -63.68 Others -448.40 -510.38 250.33 -71.36 109.03 284.60 575.38 -192.98 -1,760.04 140.96 Cash from Financing Activity -284.25 -202.58 -1,082.33 -809.12 -1,029.74 -1,032.76 2,286.48 -636.64 -297.18 -474.33 Net Cash Inflow / Outflow -127.42 61.88 -10.75 -5.75 20.28 47.51 7.33 -60.61 -15.07 0.66 Opening Cash & Equivalents 135.67 73.80 84.55 90.29 70.02 22.51 15.18 75.78 90.85 90.19 Closing Cash & Equivalent 8.25 135.67 73.80 84.55 90.29 70.02 22.51 15.18 75.78 90.85

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 2,803.40 3,339.97 2,748.02 2,897.30 2,770.88 2,044.15 1,668.82 1,644.13 602.68 626.09 PBT 2,929.26 3,122.02 2,902.54 2,897.10 2,443.66 1,765.58 1,451.87 1,031.71 650.42 663.57 Adjustment 559.50 577.48 627.09 712.08 787.15 766.97 603.71 642.97 223.39 269.05 Changes in Working Capital -9.23 375.38 -39.11 7.29 128.60 -124.41 27.78 241.12 -64.98 -87.06 Cash after chg. in Working capital 3,479.53 4,074.88 3,490.52 3,616.46 3,359.42 2,408.14 2,083.36 1,915.80 808.83 845.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -676.14 -734.91 -742.50 -719.16 -588.54 -363.99 -414.54 -271.67 -206.16 -219.47 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 -2,142.20 -1,815.49 -1,359.42 -1,079.63 -805.68 -611.73 -3,592.87 -834.61 -320.57 -201.01 Net Fixed Assets -407.44 -195.23 -86.40 28.56 -85.32 -196.74 -333.05 -140.20 1,521.92 -229.12 Net Investments -159.75 3.72 -167.52 -395.06 -333.93 -95.82 -3,415.86 -34.40 -82.45 -63.68 Others -1,575.01 -1,623.98 -1,105.50 -713.13 -386.43 -319.17 156.04 -660.01 -1,760.04 91.79 Cash from Financing Activity -547.33 -804.53 -1,659.32 -2,096.20 -1,493.93 -1,382.18 2,013.16 -879.12 -297.18 -438.33 Net Cash Inflow / Outflow 113.87 719.95 -270.72 -278.53 471.27 50.24 89.11 -69.60 -15.07 -13.25 Opening Cash & Equivalents 810.37 90.42 361.14 639.67 168.41 118.17 29.06 98.65 90.85 134.98 Closing Cash & Equivalent 924.23 810.37 90.42 361.14 639.67 168.41 118.17 29.06 75.78 121.73

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.) 182.03 164.36 149.64 133.73 119.18 101.84 89.82 79.74 72.18 64.24 ROA 12.14% 9.73% 10.46% 10.07% 12.28% 8.88% 9.04% 8.50% 7.82% 7.50% ROE 13.15% 10.67% 12.25% 13.05% 17.79% 14.71% 13.99% 11.61% 11.60% 11.89% ROCE 16.86% 13.85% 15.27% 15.83% 17.53% 17.52% 15.79% 15.54% 15.10% 16.37% Fixed Asset Turnover 0.43 0.38 0.44 0.45 0.53 0.47 0.37 0.30 0.24 0.22 Receivable days 25.62 28.33 26.18 28.43 28.64 32.24 33.22 48.08 55.59 68.47 Inventory Days 37.99 41.54 28.78 22.44 19.57 24.44 32.31 40.86 41.94 30.80 Payable days 978.32 1344.02 0.00 0.00 12.91 16.38 18.59 18.25 35.92 34.49 Cash Conversion Cycle -914.71 -1274.15 54.96 50.88 35.30 40.29 46.95 70.69 61.61 64.77 Total Debt/Equity 0.00 0.00 0.01 0.14 0.24 0.41 0.60 0.14 0.26 0.32 Interest Cover 334.11 266.99 41.73 14.42 8.77 6.49 29.54 13.38 9.37 6.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 191.86 167.47 140.35 113.27 86.59 58.41 43.04 80.26 70.71 67.03 ROA 12.01% 14.36% 15.14% 15.65% 17.70% 9.63% 7.85% 7.98% 7.16% 7.17% ROE 21.54% 26.97% 31.18% 38.21% 55.89% 41.11% 26.86% 16.56% 10.81% 11.53% ROCE 29.51% 35.62% 36.52% 37.13% 34.33% 27.95% 22.09% 20.83% 14.62% 16.03% Fixed Asset Turnover 1.16 1.30 1.38 0.95 1.08 0.90 0.76 0.95 0.24 0.22 Receivable days 23.35 21.32 19.90 25.13 19.84 22.97 23.54 18.35 55.59 68.47 Inventory Days 5.53 5.04 4.23 5.52 5.41 7.21 8.21 8.20 41.94 30.80 Payable days 21.88 17.48 13.76 23.65 14.32 16.98 20.80 13.52 35.99 35.02 Cash Conversion Cycle 7.00 8.88 10.37 6.99 10.93 13.20 10.96 13.03 61.54 64.24 Total Debt/Equity 0.00 0.00 0.07 0.30 0.74 1.39 2.22 0.66 0.27 0.31 Interest Cover 52.95 45.57 27.45 13.79 7.62 5.14 7.01 4.72 9.14 6.63

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