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%)

Hikal Ltd.

Pharmaceuticals & Drugs - Global

Rating :

N/A

BSE: 524735 | NSE: HIKAL

Watchlist

NSE BSE

378.40

20-Dec-2024

Open
High
Low
Previous Close

395.40
397.90
372.10
394.45

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

475788
1834.60
464.75
260.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,671.25
63.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,415.45
0.32%
3.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.43
3.44
-2.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.88
-0.45
-4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

5.59
-3.79
-24.31

P:E (Median)

8 Years
5 Years
3 Years

29.66
39.33
47.70

P:BV (Average)

8 Years
5 Years
3 Years

3.45
3.64
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.24
14.83
16.61

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.64 8.3 12.5 17.45
P/E Ratio 68.4 46.48 30.86 22.11
Revenue 1769 1952 2222 2688
EBITDA 267 323 398 505
Net Income 70 97 153
ROA 2.9 7.9 10 11.9
P/Bk Ratio 4.01 3.71 3.33 2.9
ROE 5.99 7.7 11.05 14.03
FCFF -93.93 711.2 132.4 193.41
FCFF Yield -1.67 12.68 2.36 3.45

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 452.90 434.88 4.14% 406.80 388.05 4.83% 514.10 545.29 -5.72% 447.57 540.20 -17.15%
Expenses 378.20 377.41 0.21% 348.70 337.82 3.22% 419.75 457.21 -8.19% 382.68 465.62 -17.81%
EBITDA 74.70 57.47 29.98% 58.10 50.23 15.67% 94.35 88.08 7.12% 64.89 74.58 -12.99%
EBIDTM 16.49% 13.22% 14.28% 12.94% 18.35% 16.15% 14.50% 13.81%
Other Income 0.40 0.99 -59.60% 0.50 0.94 -46.81% 0.46 0.38 21.05% 0.06 2.51 -97.61%
Interest 18.80 13.08 43.73% 19.80 13.79 43.58% 15.26 12.98 17.57% 14.24 13.03 9.29%
Depreciation 31.70 28.57 10.96% 31.80 27.73 14.68% 32.34 26.83 20.54% 28.97 28.27 2.48%
PBT 24.60 16.81 46.34% 7.00 9.65 -27.46% 47.21 48.65 -2.96% 21.74 35.79 -39.26%
Tax 6.50 4.29 51.52% 1.80 2.79 -35.48% 13.35 12.58 6.12% 5.47 9.38 -41.68%
PAT 18.10 12.52 44.57% 5.20 6.86 -24.20% 33.86 36.07 -6.13% 16.27 26.41 -38.39%
PATM 4.00% 2.88% 1.28% 1.77% 6.59% 6.61% 3.64% 4.89%
EPS 1.47 1.02 44.12% 0.42 0.56 -25.00% 2.75 2.93 -6.14% 1.32 2.14 -38.32%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 452.90 434.88 4.14% 406.80 388.05 4.83% 514.10 545.29 -5.72% 447.57 540.20 -17.15%
Expenses 378.00 377.36 0.17% 348.80 337.76 3.27% 419.64 457.28 -8.23% 382.81 465.62 -17.78%
EBITDA 74.90 57.52 30.22% 58.00 50.29 15.33% 94.46 88.01 7.33% 64.76 74.58 -13.17%
EBIDTM 16.54% 13.23% 14.26% 12.96% 18.37% 16.14% 14.47% 13.81%
Other Income 0.40 0.99 -59.60% 0.50 0.94 -46.81% 0.46 0.38 21.05% 0.06 2.51 -97.61%
Interest 18.80 13.08 43.73% 19.80 13.79 43.58% 15.26 12.98 17.57% 14.24 13.03 9.29%
Depreciation 31.70 28.57 10.96% 31.80 27.73 14.68% 32.34 26.83 20.54% 28.97 28.27 2.48%
PBT 24.80 16.86 47.09% 6.90 9.71 -28.94% 47.32 48.58 -2.59% 21.61 35.79 -39.62%
Tax 6.50 4.29 51.52% 1.80 2.79 -35.48% 13.35 12.58 6.12% 5.47 9.38 -41.68%
PAT 18.30 12.57 45.58% 5.10 6.92 -26.30% 33.97 36.00 -5.64% 16.14 26.41 -38.89%
PATM 4.04% 2.89% 1.25% 1.78% 6.61% 6.60% 3.61% 4.89%
EPS 1.48 1.02 45.10% 0.41 0.56 -26.79% 2.76 2.92 -5.48% 1.31 2.14 -38.79%

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 1,821.37 1,784.60 2,023.03 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 Net Sales Growth -4.56% -11.79% 4.13% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% Cost Of Goods Sold 835.27 824.66 1,107.03 996.39 908.37 776.32 853.82 698.90 508.88 464.89 427.14 Gross Profit 986.10 959.94 916.00 946.33 812.06 730.94 735.79 597.19 505.06 460.76 444.71 GP Margin 54.14% 53.79% 45.28% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% Total Expenditure 1,529.33 1,517.65 1,765.97 1,602.15 1,397.55 1,234.10 1,291.48 1,054.35 816.74 744.72 689.35 Power & Fuel Cost - 170.16 186.91 175.46 147.83 129.99 132.04 108.41 85.63 83.70 93.85 % Of Sales - 9.53% 9.24% 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% Employee Cost - 243.98 220.40 201.35 164.32 156.57 135.69 128.06 116.69 108.06 89.20 % Of Sales - 13.67% 10.89% 10.36% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% Manufacturing Exp. - 133.59 111.43 104.05 85.18 85.78 83.61 50.48 38.41 32.69 26.98 % Of Sales - 7.49% 5.51% 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% General & Admin Exp. - 85.92 79.15 60.89 38.67 43.05 35.77 28.33 30.77 26.77 24.84 % Of Sales - 4.81% 3.91% 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.89% 2.85% Selling & Distn. Exp. - 33.25 34.03 42.74 31.46 20.45 23.36 22.52 18.02 17.09 18.92 % Of Sales - 1.86% 1.68% 2.20% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% Miscellaneous Exp. - 26.10 27.02 21.28 21.71 21.95 27.19 17.66 18.34 11.53 18.92 % Of Sales - 1.46% 1.34% 1.10% 1.26% 1.46% 1.71% 1.36% 1.81% 1.25% 0.97% EBITDA 292.04 266.95 257.06 340.57 322.89 273.16 298.13 241.74 197.20 180.93 182.50 EBITDA Margin 16.03% 14.96% 12.71% 17.53% 18.77% 18.12% 18.75% 18.65% 19.45% 19.55% 20.93% Other Income 1.42 2.45 5.41 4.89 4.98 3.70 2.26 4.46 3.44 1.84 1.58 Interest 68.10 56.37 48.10 31.22 36.20 52.42 58.43 49.12 48.27 62.19 60.05 Depreciation 124.81 117.61 109.01 95.67 85.25 82.46 92.88 85.59 69.14 67.28 64.18 PBT 100.55 95.41 105.36 218.57 206.43 141.98 149.09 111.49 83.22 53.31 59.86 Tax 27.12 25.90 26.98 58.06 73.28 42.14 46.01 34.27 12.55 11.99 19.35 Tax Rate 26.97% 27.15% 25.61% 26.56% 35.50% 33.29% 30.86% 30.74% 15.08% 22.49% 32.33% PAT 73.43 69.51 78.38 160.51 133.14 84.44 103.08 77.23 70.67 41.32 40.51 PAT before Minority Interest 73.43 69.51 78.38 160.51 133.14 84.44 103.08 77.23 70.67 41.32 40.51 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 4.03% 3.89% 3.87% 8.26% 7.74% 5.60% 6.48% 5.96% 6.97% 4.46% 4.65% PAT Growth -10.30% -11.32% -51.17% 20.56% 57.67% -18.08% 33.47% 9.28% 71.03% 2.00% EPS 5.96 5.64 6.36 13.02 10.80 6.85 8.36 6.26 5.73 3.35 3.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,821.37 1,784.60 2,023.03 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 Net Sales Growth -4.56% -11.79% 4.13% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% Cost Of Goods Sold 835.27 824.66 1,107.03 996.39 908.37 776.32 853.82 698.90 508.88 464.89 427.14 Gross Profit 986.10 959.94 916.00 946.33 812.06 730.94 735.79 597.19 505.06 460.76 444.71 GP Margin 54.14% 53.79% 45.28% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% Total Expenditure 1,529.25 1,517.57 1,765.96 1,602.16 1,397.55 1,234.11 1,291.48 1,054.35 815.48 744.81 689.44 Power & Fuel Cost - 170.16 186.91 175.46 147.83 129.99 132.04 108.41 85.63 83.70 93.85 % Of Sales - 9.53% 9.24% 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% Employee Cost - 246.53 222.44 203.38 164.32 156.57 135.69 128.06 116.69 108.06 89.20 % Of Sales - 13.81% 11.00% 10.47% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% Manufacturing Exp. - 133.59 111.43 104.05 85.18 85.78 83.61 50.48 38.41 32.69 26.98 % Of Sales - 7.49% 5.51% 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% General & Admin Exp. - 86.99 80.23 60.89 38.68 43.05 35.77 28.33 30.77 26.86 24.93 % Of Sales - 4.87% 3.97% 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.90% 2.86% Selling & Distn. Exp. - 29.54 30.89 40.71 31.46 20.45 23.36 22.52 18.02 17.09 18.92 % Of Sales - 1.66% 1.53% 2.10% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% Miscellaneous Exp. - 26.11 27.03 21.29 21.71 21.95 27.19 17.66 17.09 11.53 18.92 % Of Sales - 1.46% 1.34% 1.10% 1.26% 1.46% 1.71% 1.36% 1.69% 1.25% 0.97% EBITDA 292.12 267.03 257.07 340.56 322.89 273.15 298.13 241.74 198.46 180.84 182.41 EBITDA Margin 16.04% 14.96% 12.71% 17.53% 18.77% 18.12% 18.75% 18.65% 19.57% 19.54% 20.92% Other Income 1.42 2.45 5.41 4.89 4.98 3.70 2.26 4.46 3.44 1.84 1.58 Interest 68.10 56.37 48.10 31.22 36.20 52.42 58.43 49.12 48.27 62.21 60.05 Depreciation 124.81 117.61 109.01 95.67 85.25 82.46 92.88 85.59 69.14 67.28 64.19 PBT 100.63 95.50 105.37 218.56 206.43 141.98 149.08 111.49 84.47 53.19 59.75 Tax 27.12 25.90 26.98 58.06 73.28 42.14 46.01 34.27 12.55 11.99 19.35 Tax Rate 26.95% 27.12% 25.61% 26.56% 35.50% 33.29% 30.86% 30.74% 15.64% 22.54% 32.38% PAT 73.51 69.60 78.38 160.50 133.14 84.44 103.08 77.23 67.72 41.20 40.41 PAT before Minority Interest 73.51 69.60 78.38 160.50 133.14 84.44 103.08 77.23 67.72 41.20 40.41 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 4.04% 3.90% 3.87% 8.26% 7.74% 5.60% 6.48% 5.96% 6.68% 4.45% 4.63% PAT Growth -10.24% -11.20% -51.17% 20.55% 57.67% -18.08% 33.47% 14.04% 64.37% 1.95% EPS 5.96 5.64 6.36 13.02 10.80 6.85 8.36 6.26 5.49 3.34 3.28

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 1,187.59 1,133.49 1,068.01 933.42 816.52 756.22 669.39 604.99 564.90 533.47 Share Capital 24.66 24.66 24.66 24.66 24.66 24.66 16.44 16.44 16.44 16.44 Total Reserves 1,162.93 1,108.83 1,043.35 908.76 791.86 731.56 652.96 588.55 548.46 517.03 Non-Current Liabilities 542.86 590.46 431.90 378.99 410.16 359.42 311.82 324.23 336.88 241.67 Secured Loans 422.85 489.88 286.68 262.89 303.40 297.84 296.63 320.15 296.61 201.44 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 27.99 24.22 79.59 77.94 73.43 48.74 15.65 14.30 10.22 11.71 Current Liabilities 756.62 661.53 828.13 703.30 652.77 659.02 616.17 470.29 397.31 529.99 Trade Payables 278.84 313.24 249.05 229.61 201.16 160.00 164.55 130.43 127.85 137.13 Other Current Liabilities 172.84 157.49 232.09 148.61 133.28 136.11 113.94 75.93 62.03 131.52 Short Term Borrowings 288.56 173.31 272.60 251.43 257.54 301.88 277.16 230.24 171.94 231.01 Short Term Provisions 16.39 17.49 74.39 73.65 60.80 61.03 60.52 33.69 35.49 30.33 Total Liabilities 2,487.07 2,385.48 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.13 Net Block 1,070.63 948.31 879.46 712.55 735.22 712.96 633.59 668.33 623.18 639.35 Gross Block 1,802.37 1,563.59 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.15 1,096.04 Accumulated Depreciation 731.74 615.27 508.33 414.94 329.70 247.31 154.73 69.14 523.97 456.69 Non Current Assets 1,520.54 1,446.47 1,304.79 1,090.59 1,048.23 888.18 851.30 792.72 808.90 792.08 Capital Work in Progress 414.34 412.15 294.78 254.24 160.82 78.69 117.88 62.76 66.13 61.66 Non Current Investment 5.36 5.31 0.65 0.62 0.69 1.03 2.61 3.63 3.13 3.13 Long Term Loans & Adv. 29.15 75.91 128.77 116.34 145.30 85.40 91.55 37.81 86.61 72.94 Other Non Current Assets 1.06 4.78 1.13 6.83 6.21 10.11 5.67 20.20 29.86 15.00 Current Assets 966.53 939.00 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 513.04 Current Investments 0.00 0.00 10.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.72 316.74 328.98 266.70 312.46 364.23 303.05 263.58 291.11 313.95 Sundry Debtors 550.34 441.78 437.72 485.53 340.44 349.72 287.37 256.47 112.31 127.97 Cash & Bank 20.77 59.53 49.09 36.81 63.57 31.74 27.22 16.46 19.16 13.69 Other Current Assets 91.70 17.93 23.07 12.29 114.74 140.79 128.43 70.27 67.62 57.43 Short Term Loans & Adv. 71.87 103.01 174.12 123.79 104.25 132.37 113.93 59.54 57.43 35.02 Net Current Assets 209.90 277.48 195.11 221.82 178.45 227.46 129.91 136.51 92.88 -16.94 Total Assets 2,487.07 2,385.47 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,187.66 1,133.47 1,067.98 933.40 816.50 756.21 669.38 604.98 563.78 532.48 Share Capital 24.66 24.66 24.66 24.66 24.66 24.66 16.44 16.44 16.44 16.44 Total Reserves 1,163.00 1,108.81 1,043.32 908.74 791.84 731.55 652.95 588.54 547.34 516.04 Non-Current Liabilities 542.86 590.46 431.90 378.99 410.16 359.42 311.82 324.23 336.88 241.67 Secured Loans 422.85 489.88 286.68 262.89 303.40 297.84 296.63 320.15 296.61 201.44 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 27.99 24.22 79.59 77.94 73.43 48.74 15.65 14.30 10.22 11.71 Current Liabilities 756.63 661.55 828.15 703.31 652.77 659.02 616.17 470.29 397.36 530.07 Trade Payables 278.85 313.27 249.07 229.62 201.16 160.01 164.55 130.43 127.87 137.21 Other Current Liabilities 172.84 157.49 232.09 148.61 133.28 136.11 113.94 75.93 62.03 131.52 Short Term Borrowings 288.56 173.31 272.60 251.43 257.54 301.88 277.16 230.24 171.96 231.01 Short Term Provisions 16.39 17.49 74.39 73.65 60.80 61.03 60.52 33.69 35.49 30.33 Total Liabilities 2,487.15 2,385.48 2,328.03 2,015.70 1,879.43 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22 Net Block 1,070.63 948.31 879.46 712.55 735.22 712.96 633.59 668.33 623.18 639.35 Gross Block 1,802.37 1,563.59 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.23 1,096.12 Accumulated Depreciation 731.74 615.27 508.33 414.94 329.70 247.31 154.73 69.14 524.05 456.77 Non Current Assets 1,520.53 1,446.46 1,304.78 1,090.58 1,048.22 888.17 851.29 792.71 807.83 791.16 Capital Work in Progress 414.34 412.15 294.78 254.24 160.82 78.69 117.88 62.76 66.13 61.66 Non Current Investment 5.35 5.30 0.64 0.61 0.68 1.02 2.60 3.62 3.12 3.12 Long Term Loans & Adv. 29.15 75.91 128.77 116.34 145.30 85.40 91.55 37.81 85.55 72.03 Other Non Current Assets 1.06 4.78 1.13 6.83 6.21 10.11 5.67 20.20 29.86 15.00 Current Assets 966.62 939.02 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 513.06 Current Investments 0.00 0.00 10.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.72 316.74 328.98 266.70 312.46 364.23 303.05 263.58 291.11 313.95 Sundry Debtors 550.34 441.78 437.72 485.53 340.44 349.72 287.37 256.47 112.31 127.97 Cash & Bank 20.88 59.55 49.09 36.81 63.57 31.74 27.22 16.46 19.16 13.70 Other Current Assets 91.68 17.93 23.07 12.29 114.74 140.79 128.43 70.27 67.62 57.43 Short Term Loans & Adv. 71.85 103.01 174.12 123.79 104.25 132.37 113.93 59.54 57.43 35.02 Net Current Assets 209.99 277.47 195.10 221.81 178.44 227.45 129.91 136.51 92.84 -17.02 Total Assets 2,487.15 2,385.48 2,328.03 2,015.70 1,879.44 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22

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 186.62 315.29 293.73 229.02 284.93 185.59 138.81 163.49 185.70 102.27 PBT 95.41 105.36 218.57 206.43 141.98 149.09 111.49 83.22 53.31 59.86 Adjustment 174.88 163.13 126.27 126.99 136.17 158.81 140.35 123.92 133.60 126.79 Changes in Working Capital -53.33 75.60 18.69 -57.90 46.49 -89.69 -87.16 -23.92 11.41 -71.31 Cash after chg. in Working capital 216.96 344.09 363.53 275.52 324.64 218.21 164.69 183.22 198.31 115.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.34 -28.80 -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 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 -15.40 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -173.75 -292.34 -284.37 -156.20 -163.80 -124.59 -110.12 -102.59 -64.07 -43.00 Net Fixed Assets -240.97 -293.16 -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 Net Investments -0.05 5.61 -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 Others 67.27 -4.79 26.78 -0.28 22.63 6.59 -5.16 -515.14 -8.49 21.49 Cash from Financing Activity -27.00 -7.68 -5.56 -96.87 -100.86 -55.41 -24.79 -63.27 -123.56 -68.82 Net Cash Inflow / Outflow -14.12 15.27 3.80 -24.05 20.27 5.59 3.90 -2.37 -1.92 -9.54 Opening Cash & Equivalents 26.71 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.21 15.76 Closing Cash & Equivalent 12.60 26.71 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.21

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 186.72 315.31 293.73 229.02 284.93 185.59 138.81 163.48 185.61 102.18 PBT 95.50 105.37 218.56 206.43 141.98 149.08 111.49 80.27 53.19 59.75 Adjustment 174.87 163.13 126.27 126.99 136.17 158.81 140.35 126.88 133.68 126.82 Changes in Working Capital -53.32 75.61 18.70 -57.89 46.49 -89.69 -87.16 -23.93 11.35 -71.33 Cash after chg. in Working capital 217.05 344.11 363.53 275.52 324.64 218.21 164.69 183.22 198.22 115.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.34 -28.80 -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 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 -15.40 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -173.75 -292.34 -284.37 -156.20 -163.80 -124.59 -110.12 -102.17 -63.91 -42.89 Net Fixed Assets -240.97 -293.16 -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 Net Investments -0.05 5.61 -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 Others 67.27 -4.79 26.78 -0.28 22.63 6.59 -5.16 -514.72 -8.33 21.60 Cash from Financing Activity -27.00 -7.68 -5.56 -96.87 -100.86 -55.40 -24.79 -63.28 -123.63 -68.82 Net Cash Inflow / Outflow -14.03 15.29 3.80 -24.05 20.27 5.59 3.90 -1.96 -1.93 -9.53 Opening Cash & Equivalents 26.73 11.44 7.64 31.68 11.41 5.82 1.93 3.89 6.23 15.75 Closing Cash & Equivalent 12.70 26.73 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.23

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.) 96.32 91.93 86.62 75.70 66.22 61.33 54.29 49.07 37.25 34.64 ROA 2.85% 3.33% 7.39% 6.84% 4.62% 6.11% 5.15% 5.24% 3.17% 3.15% ROE 5.99% 7.12% 16.04% 15.22% 10.74% 14.46% 12.12% 13.28% 9.32% 9.81% ROCE 7.82% 8.47% 15.21% 16.15% 12.44% 15.25% 12.81% 12.14% 11.92% 12.50% Fixed Asset Turnover 1.06 1.37 1.54 1.57 1.49 1.82 1.70 1.10 0.83 0.82 Receivable days 101.46 79.34 86.73 87.62 83.56 73.14 76.34 65.09 46.88 45.07 Inventory Days 63.45 58.25 55.96 61.44 81.93 76.61 79.54 97.91 118.04 130.03 Payable days 131.03 92.70 87.67 86.55 52.18 44.26 48.94 56.68 62.71 67.80 Cash Conversion Cycle 33.88 44.89 55.02 62.51 113.32 105.49 106.94 106.32 102.20 107.30 Total Debt/Equity 0.69 0.66 0.63 0.65 0.79 0.87 0.95 0.99 1.10 1.28 Interest Cover 2.69 3.19 8.00 6.70 3.41 3.55 3.27 2.72 1.86 2.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.32 91.93 86.62 75.70 66.22 61.33 54.29 49.07 37.16 34.56 ROA 2.86% 3.33% 7.39% 6.84% 4.62% 6.11% 5.15% 5.02% 3.17% 3.12% ROE 6.00% 7.12% 16.04% 15.22% 10.74% 14.46% 12.12% 12.74% 9.32% 9.81% ROCE 7.82% 8.47% 15.21% 16.15% 12.44% 15.25% 12.81% 11.87% 11.92% 12.50% Fixed Asset Turnover 1.06 1.37 1.54 1.57 1.49 1.82 1.70 1.10 0.83 0.82 Receivable days 101.46 79.34 86.73 87.62 83.56 73.14 76.34 65.09 46.88 45.07 Inventory Days 63.45 58.25 55.96 61.44 81.93 76.61 79.54 97.91 118.04 130.03 Payable days 131.04 92.70 87.68 86.55 52.18 44.26 48.94 56.69 62.74 67.85 Cash Conversion Cycle 33.87 44.89 55.01 62.51 113.32 105.49 106.94 106.31 102.18 107.25 Total Debt/Equity 0.69 0.66 0.63 0.65 0.79 0.87 0.95 0.99 1.10 1.28 Interest Cover 2.69 3.19 8.00 6.70 3.41 3.55 3.27 2.66 1.85 2.00

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