Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

ICRA Ltd.

Ratings

Rating :

N/A

BSE: 532835 | NSE: ICRA

Watchlist

NSE BSE

5941.50

05-Jul-2024

Open
High
Low
Previous Close

5865.00
6100.00
5805.60
5861.95

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

15031
898.16
7735.40
4983.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,737.43
44.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,521.64
1.43%
7.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.32
6.80
9.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.47
9.19
4.29

PAT CAGR (%)

10 Years
5 Years
3 Years

8.73
9.45
10.40

P:E (Median)

8 Years
5 Years
3 Years

35.18
35.05
35.63

P:BV (Average)

8 Years
5 Years
3 Years

5.19
4.70
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.64
21.13
23.54

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 72.08 58.23 23.78% 63.20 58.16 8.67% 70.49 61.88 13.91% 64.36 58.02 10.93%
Expenses 50.90 44.36 14.74% 46.50 42.41 9.64% 44.41 42.51 4.47% 52.43 41.24 27.13%
EBITDA 21.18 13.87 52.70% 16.70 15.75 6.03% 26.08 19.37 34.64% 11.93 16.78 -28.90%
EBIDTM 29.38% 23.82% 26.43% 27.08% 37.00% 31.31% 18.53% 28.92%
Other Income 46.16 41.10 12.31% 16.71 16.16 3.40% 17.64 13.91 26.82% 16.07 11.68 37.59%
Interest 0.42 0.31 35.48% 0.39 0.32 21.88% 0.44 0.33 33.33% 2.70 0.34 694.12%
Depreciation 1.96 2.04 -3.92% 1.71 1.67 2.40% 2.19 1.91 14.66% 2.09 1.93 8.29%
PBT 64.96 52.63 23.43% 31.31 29.92 4.65% 41.09 31.05 32.33% 23.20 26.20 -11.45%
Tax 14.63 9.28 57.65% 6.60 3.88 70.10% 7.52 6.90 8.99% 3.00 3.00 0.00%
PAT 50.33 43.34 16.13% 24.72 26.04 -5.07% 33.57 24.15 39.01% 20.21 23.20 -12.89%
PATM 69.82% 74.44% 39.11% 44.78% 47.62% 39.03% 31.40% 39.99%
EPS 51.88 44.69 16.09% 25.48 26.85 -5.10% 34.60 24.89 39.01% 20.83 23.92 -12.92%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 126.12 104.85 20.29% 114.82 102.72 11.78% 123.97 109.08 13.65% 114.59 103.03 11.22%
Expenses 84.86 70.80 19.86% 79.64 68.09 16.96% 74.12 71.05 4.32% 84.34 66.79 26.28%
EBITDA 41.26 34.05 21.17% 35.18 34.62 1.62% 49.85 38.03 31.08% 30.24 36.25 -16.58%
EBIDTM 32.72% 32.48% 30.64% 33.71% 40.21% 34.86% 26.39% 35.18%
Other Income 20.04 16.36 22.49% 17.89 17.76 0.73% 23.68 15.91 48.84% 17.17 14.73 16.56%
Interest 0.34 0.31 9.68% 2.15 0.32 571.88% 6.93 0.33 2,000.00% 2.85 0.39 630.77%
Depreciation 4.01 2.84 41.20% 3.71 2.32 59.91% 4.47 2.73 63.74% 3.84 2.69 42.75%
PBT 56.95 47.27 20.48% 47.21 49.74 -5.09% 62.13 50.88 22.11% 40.73 47.89 -14.95%
Tax 19.85 15.12 31.28% 11.32 9.11 24.26% 15.07 12.25 23.02% 8.32 8.65 -3.82%
PAT 37.11 32.14 15.46% 35.89 40.63 -11.67% 47.06 38.63 21.82% 32.41 39.24 -17.41%
PATM 29.42% 30.66% 31.26% 39.55% 37.96% 35.41% 28.29% 38.08%
EPS 38.05 32.92 15.58% 36.80 41.76 -11.88% 48.56 39.76 22.13% 33.31 40.29 -17.32%

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 270.13 251.24 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 Net Sales Growth 14.32% 12.90% 14.28% 7.43% -12.76% -9.72% 3.61% 5.32% 7.95% 7.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 270.13 251.24 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 194.24 198.58 162.60 139.95 138.95 149.27 141.13 124.33 129.23 117.96 114.83 Power & Fuel Cost - 0.66 0.70 0.40 0.34 0.77 0.83 0.88 1.10 1.35 1.22 % Of Sales - 0.26% 0.31% 0.21% 0.19% 0.37% 0.36% 0.40% 0.52% 0.69% 0.67% Employee Cost - 145.21 123.43 111.45 110.04 105.11 107.42 95.33 90.80 83.33 76.24 % Of Sales - 57.80% 55.46% 57.23% 60.71% 50.59% 46.68% 42.92% 43.05% 42.65% 42.06% Manufacturing Exp. - 16.14 11.31 9.28 7.85 6.94 5.68 4.96 4.22 3.35 2.70 % Of Sales - 6.42% 5.08% 4.77% 4.33% 3.34% 2.47% 2.23% 2.00% 1.71% 1.49% General & Admin Exp. - 18.66 18.12 14.92 17.82 30.91 22.15 19.39 25.36 21.15 24.93 % Of Sales - 7.43% 8.14% 7.66% 9.83% 14.88% 9.62% 8.73% 12.02% 10.83% 13.75% Selling & Distn. Exp. - 0.03 0.03 0.03 0.03 0.03 0.06 0.09 0.09 0.04 0.10 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.01% 0.03% 0.04% 0.04% 0.02% 0.06% Miscellaneous Exp. - 17.89 9.01 3.87 2.88 5.51 4.99 3.69 7.67 8.75 0.10 % Of Sales - 7.12% 4.05% 1.99% 1.59% 2.65% 2.17% 1.66% 3.64% 4.48% 5.32% EBITDA 75.89 52.66 59.94 54.78 42.32 58.51 89.01 97.80 81.67 77.41 66.42 EBITDA Margin 28.09% 20.96% 26.93% 28.13% 23.35% 28.16% 38.68% 44.03% 38.72% 39.62% 36.65% Other Income 96.58 105.94 65.57 45.42 36.32 40.57 44.53 50.74 48.83 23.69 24.93 Interest 3.95 3.77 1.34 1.51 1.73 1.66 0.03 0.03 0.04 0.00 0.00 Depreciation 7.95 7.99 7.03 5.34 5.25 5.38 2.43 2.66 3.20 3.56 3.69 PBT 160.56 146.84 117.13 93.35 71.66 92.05 131.07 145.84 127.25 97.54 87.65 Tax 31.75 23.68 21.20 20.04 18.72 27.07 35.09 45.52 36.09 32.62 25.71 Tax Rate 19.77% 16.13% 18.10% 21.47% 26.12% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% PAT 128.83 123.16 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 PAT before Minority Interest 128.83 123.16 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 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 47.69% 49.02% 43.11% 37.65% 29.21% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% PAT Growth 10.37% 28.39% 30.86% 38.45% -18.51% -32.29% -4.34% 2.40% 59.38% 21.92% EPS 132.81 126.97 98.90 75.58 54.59 66.99 98.94 103.42 101.00 63.37 51.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 479.50 446.11 403.23 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 Net Sales Growth 14.25% 10.63% 17.62% 13.87% -6.24% -2.12% 6.21% -7.25% -2.38% 5.98% 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 479.49 446.11 403.23 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 322.96 297.35 260.32 222.22 219.93 225.25 215.12 193.79 231.77 240.16 234.61 Power & Fuel Cost - 1.53 1.40 0.90 0.89 1.97 2.12 2.18 2.55 3.03 2.55 % Of Sales - 0.34% 0.35% 0.26% 0.30% 0.61% 0.65% 0.71% 0.77% 0.89% 0.79% Employee Cost - 240.36 207.56 179.25 171.70 161.67 160.80 142.53 156.41 158.87 147.43 % Of Sales - 53.88% 51.47% 52.29% 57.03% 50.35% 49.02% 46.15% 46.97% 46.57% 45.80% Manufacturing Exp. - 23.32 15.10 13.95 13.18 16.06 10.91 10.86 21.52 27.25 24.15 % Of Sales - 5.23% 3.74% 4.07% 4.38% 5.00% 3.33% 3.52% 6.46% 7.99% 7.50% General & Admin Exp. - 27.16 27.22 22.38 24.51 39.23 32.48 29.55 38.13 36.42 40.97 % Of Sales - 6.09% 6.75% 6.53% 8.14% 12.22% 9.90% 9.57% 11.45% 10.68% 12.73% Selling & Distn. Exp. - 0.26 0.30 0.23 0.19 0.10 0.08 0.10 0.15 0.04 0.11 % Of Sales - 0.06% 0.07% 0.07% 0.06% 0.03% 0.02% 0.03% 0.05% 0.01% 0.03% Miscellaneous Exp. - 4.71 8.75 5.52 9.46 6.22 8.73 8.57 13.00 14.56 0.11 % Of Sales - 1.06% 2.17% 1.61% 3.14% 1.94% 2.66% 2.77% 3.90% 4.27% 6.03% EBITDA 156.53 148.76 142.91 120.59 81.13 95.84 112.94 115.08 101.26 100.99 87.30 EBITDA Margin 32.64% 33.35% 35.44% 35.18% 26.95% 29.85% 34.43% 37.26% 30.41% 29.60% 27.12% Other Income 78.78 74.97 49.55 40.88 42.85 47.97 44.80 49.36 39.59 27.13 28.90 Interest 12.27 10.41 1.41 1.56 2.06 2.04 0.07 0.10 0.04 0.55 1.98 Depreciation 16.03 13.46 9.83 7.81 9.92 10.29 5.62 7.53 8.54 9.58 9.65 PBT 207.02 199.86 181.22 152.09 112.01 131.48 152.04 156.80 132.28 118.00 104.57 Tax 54.56 47.62 44.49 38.55 29.32 34.24 46.09 55.62 43.50 41.57 34.85 Tax Rate 26.35% 23.83% 24.55% 25.35% 26.18% 26.04% 30.31% 35.47% 32.88% 35.23% 34.70% PAT 152.47 151.09 135.24 112.29 81.66 96.18 105.41 100.69 88.57 76.24 65.45 PAT before Minority Interest 151.26 152.24 136.73 113.53 82.68 97.24 105.95 101.18 88.78 76.43 65.58 Minority Interest -1.21 -1.15 -1.49 -1.24 -1.02 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 PAT Margin 31.80% 33.87% 33.54% 32.76% 27.12% 29.95% 32.13% 32.60% 26.60% 22.35% 20.33% PAT Growth 1.21% 11.72% 20.44% 37.51% -15.10% -8.76% 4.69% 13.68% 16.17% 16.49% EPS 157.19 155.76 139.42 115.76 84.19 99.15 108.67 103.80 91.31 78.60 67.47

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 741.43 736.59 664.78 614.58 582.53 548.25 570.86 501.84 408.36 376.99 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.90 9.90 10.00 10.00 Total Reserves 730.28 726.93 655.13 604.93 572.88 538.59 559.98 489.83 393.58 361.26 Non-Current Liabilities 350.33 329.88 294.45 340.96 316.44 266.32 257.72 222.57 193.68 166.21 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 344.54 320.91 286.31 330.77 304.73 268.83 259.35 224.65 196.81 168.05 Current Liabilities 138.57 121.75 153.08 104.71 109.57 129.16 135.60 124.75 149.33 136.56 Trade Payables 5.07 5.57 6.37 3.34 9.39 4.77 3.39 5.35 3.46 1.43 Other Current Liabilities 74.68 68.93 56.64 62.29 58.01 69.05 65.38 64.45 63.57 56.67 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 58.82 47.25 90.08 39.09 42.17 55.34 66.83 54.95 82.30 78.46 Total Liabilities 1,230.33 1,188.22 1,112.31 1,060.25 1,008.54 943.73 964.18 849.16 751.37 679.76 Net Block 23.14 26.83 25.53 24.88 28.82 10.68 12.14 12.99 15.49 16.69 Gross Block 52.87 51.75 47.31 41.47 41.04 17.84 17.36 16.11 39.72 40.33 Accumulated Depreciation 29.73 24.92 21.78 16.59 12.22 7.16 5.23 3.12 24.22 23.64 Non Current Assets 824.74 814.61 747.53 669.24 404.17 449.18 584.22 421.73 492.99 439.16 Capital Work in Progress 0.91 1.23 0.55 2.33 1.88 1.27 0.00 0.00 0.00 0.00 Non Current Investment 425.55 444.51 418.58 184.68 51.19 130.94 266.37 160.22 254.03 235.09 Long Term Loans & Adv. 370.69 341.58 301.46 341.96 314.42 278.37 269.95 238.15 206.48 179.27 Other Non Current Assets 4.45 0.46 1.41 115.41 7.86 27.92 35.76 10.37 16.99 8.11 Current Assets 405.61 373.61 364.79 391.01 604.37 494.54 379.96 427.44 258.39 240.59 Current Investments 256.72 213.28 62.15 19.00 79.70 77.48 98.72 176.99 17.00 108.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.09 12.77 10.21 15.99 33.39 19.43 21.73 18.56 16.49 21.61 Cash & Bank 95.37 118.52 207.22 323.41 435.24 338.94 194.54 183.13 181.09 77.59 Other Current Assets 30.42 6.81 18.95 14.04 56.03 58.70 64.96 48.77 43.82 32.88 Short Term Loans & Adv. 22.42 22.22 66.26 18.57 28.27 34.48 50.69 35.80 34.08 30.44 Net Current Assets 267.03 251.85 211.71 286.30 494.80 365.38 244.36 302.68 109.05 104.03 Total Assets 1,230.35 1,188.22 1,112.32 1,060.25 1,008.54 943.72 964.18 849.17 751.38 679.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 976.49 950.28 843.61 757.73 701.61 640.87 655.02 548.99 476.24 428.78 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.90 9.90 10.00 10.00 Total Reserves 965.33 940.63 833.96 748.08 691.96 631.22 644.14 536.97 461.46 413.05 Non-Current Liabilities 52.16 11.86 10.63 13.11 19.89 4.13 4.13 1.40 7.13 19.56 Secured Loans 1.02 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 9.60 Long Term Provisions 4.11 2.73 3.11 3.40 7.08 5.90 5.37 5.03 12.21 12.39 Current Liabilities 152.07 131.74 115.49 116.11 115.02 118.60 106.79 104.81 136.99 129.55 Trade Payables 7.48 8.38 9.24 7.80 15.52 10.46 7.71 8.39 9.14 7.08 Other Current Liabilities 92.50 80.91 68.99 78.14 72.80 79.24 72.80 69.98 75.62 68.01 Short Term Borrowings 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 51.59 42.45 37.26 30.17 26.69 28.90 26.29 26.44 52.23 54.47 Total Liabilities 1,185.21 1,098.53 973.84 890.24 839.11 765.33 767.27 656.15 621.16 578.51 Net Block 91.32 47.10 45.60 46.45 54.50 33.84 36.48 36.55 91.94 91.16 Gross Block 144.35 91.58 85.38 79.62 82.37 52.20 50.02 43.12 143.96 137.66 Accumulated Depreciation 53.03 44.48 39.78 33.17 27.88 18.36 13.54 6.57 52.01 46.50 Non Current Assets 527.56 533.09 537.90 395.25 118.95 201.63 365.55 212.26 302.30 277.21 Capital Work in Progress 0.91 1.34 1.55 3.41 2.04 1.40 0.20 0.81 0.71 0.36 Non Current Investment 390.20 425.15 391.66 157.76 24.27 104.02 239.45 133.30 167.44 148.50 Long Term Loans & Adv. 33.24 26.07 20.14 15.51 16.25 16.58 18.15 20.52 23.41 26.20 Other Non Current Assets 11.90 33.42 78.95 172.12 21.89 45.80 71.27 21.08 18.80 11.00 Current Assets 657.64 565.45 435.95 494.99 720.16 563.70 401.73 443.90 318.85 301.29 Current Investments 423.24 263.36 62.15 19.00 79.70 77.48 99.03 177.30 17.31 108.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 53.01 38.05 26.50 47.51 57.19 33.81 40.60 33.95 47.83 53.70 Cash & Bank 155.54 241.50 310.13 399.45 526.79 407.49 230.59 202.59 225.89 119.63 Other Current Assets 25.85 17.55 34.35 21.50 56.47 44.93 31.51 30.06 27.82 19.14 Short Term Loans & Adv. 10.23 4.99 2.81 7.54 13.68 6.56 6.33 4.35 6.58 7.53 Net Current Assets 505.57 433.70 320.45 378.88 605.14 445.10 294.93 339.08 181.86 171.74 Total Assets 1,185.20 1,098.54 973.85 890.24 839.11 765.33 767.28 656.16 621.15 578.50

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 56.56 52.54 38.64 52.78 2.97 60.41 52.25 45.38 55.57 57.81 PBT 146.84 117.13 93.35 71.66 92.05 131.07 145.84 134.07 94.08 76.13 Adjustment -66.53 -47.53 -36.97 -26.18 -27.57 -40.64 -47.09 -47.39 -11.06 -7.49 Changes in Working Capital 5.06 7.30 5.24 26.38 -33.94 4.34 -2.66 -6.42 5.77 15.49 Cash after chg. in Working capital 85.37 76.90 61.63 71.87 30.55 94.76 96.09 80.26 88.79 84.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.80 -24.36 -22.99 -19.09 -27.58 -34.35 -43.84 -34.88 -33.22 -26.32 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 70.67 -23.51 -14.12 -11.79 24.28 56.03 -6.70 23.68 -30.75 -29.30 Net Fixed Assets -0.80 -5.12 -4.06 -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 Net Investments -24.48 -177.06 -277.05 -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 Others 95.95 158.67 266.99 61.88 -29.44 -98.89 22.43 66.25 -103.92 -54.98 Cash from Financing Activity -129.89 -31.10 -30.13 -29.95 -38.43 -120.11 -31.09 -68.13 -28.89 -26.91 Net Cash Inflow / Outflow -2.66 -2.07 -5.61 11.04 -11.18 -3.68 14.45 0.93 -4.08 1.61 Opening Cash & Equivalents 4.84 6.91 12.52 1.48 12.66 16.34 1.89 0.96 5.04 3.43 Closing Cash & Equivalent 2.18 4.84 6.91 12.52 1.48 12.66 16.34 1.89 0.96 5.04

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 107.01 99.26 96.66 76.38 21.32 80.85 61.90 63.40 71.19 68.06 PBT 199.86 181.22 152.09 112.01 131.48 152.04 156.80 132.28 118.00 100.43 Adjustment -51.31 -32.28 -30.71 -26.47 -33.51 -36.30 -36.08 -20.99 -6.40 -4.99 Changes in Working Capital 9.30 -2.08 16.74 20.91 -41.21 6.88 -7.81 -5.19 3.25 4.31 Cash after chg. in Working capital 157.85 146.85 138.11 106.45 56.76 122.62 112.92 106.11 114.85 99.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.84 -47.60 -41.45 -30.06 -35.44 -41.77 -51.02 -42.71 -43.66 -31.70 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 27.49 -76.84 -71.86 -32.11 11.15 44.71 -53.77 10.21 -41.48 -32.23 Net Fixed Assets -0.80 -5.12 -4.06 -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 Net Investments -24.48 -177.06 -277.05 -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 Others 52.77 105.34 209.25 41.56 -42.57 -110.21 -24.64 52.78 -114.65 -57.91 Cash from Financing Activity -136.71 -32.13 -31.32 -32.03 -40.68 -120.94 4.14 -68.89 -39.57 -28.89 Net Cash Inflow / Outflow -2.21 -9.71 -6.52 12.24 -8.21 4.62 12.27 4.72 -9.86 6.95 Opening Cash & Equivalents 12.16 21.92 28.45 16.21 24.42 19.80 7.53 24.54 33.22 26.53 Closing Cash & Equivalent 9.98 12.16 21.92 28.45 16.21 24.42 19.80 7.53 24.46 33.48

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.) 766.67 763.21 688.81 636.79 603.58 568.06 575.44 504.61 403.58 371.26 ROA 10.18% 8.34% 6.75% 5.12% 6.66% 10.06% 11.06% 12.24% 8.59% 7.99% ROE 16.68% 13.69% 11.46% 8.85% 11.49% 17.17% 18.76% 21.69% 15.87% 14.01% ROCE 20.38% 16.91% 14.83% 12.26% 16.58% 23.43% 27.20% 29.47% 23.96% 20.78% Fixed Asset Turnover 4.80 4.49 4.39 4.39 7.06 13.07 13.27 7.56 4.88 4.65 Receivable days 26.05 18.85 24.55 49.72 46.39 32.64 33.10 30.32 35.59 33.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 21.65 12.71 15.25 16.06 9.68 5.37 Cash Conversion Cycle 26.05 18.85 24.55 49.72 24.74 19.93 17.85 14.27 25.91 28.19 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 39.98 88.27 62.92 42.41 56.38 3948.79 4216.07 3447.41 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1010.22 984.62 874.10 785.11 726.97 664.04 660.43 552.21 471.46 423.05 ROA 13.33% 13.20% 12.18% 9.56% 12.12% 13.83% 14.22% 13.90% 12.74% 12.04% ROE 15.82% 15.24% 14.18% 11.33% 14.49% 16.36% 16.85% 17.44% 17.09% 16.32% ROCE 21.81% 20.36% 19.19% 15.63% 19.89% 23.48% 26.06% 25.81% 25.91% 24.29% Fixed Asset Turnover 3.78 4.56 4.16 3.72 4.77 6.42 6.63 3.56 2.42 2.42 Receivable days 37.25 29.21 39.40 63.47 51.72 41.39 44.05 44.81 54.31 54.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 24.77 18.36 17.89 16.81 14.80 10.92 Cash Conversion Cycle 37.25 29.21 39.40 63.47 26.95 23.03 26.16 28.01 39.51 43.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 20.20 129.30 98.40 55.45 65.30 2033.59 1514.56 3401.48 214.96 51.65

Top Investors:

pari washington india master fund, ltd.

parag parikh flexi cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life mnc fund

canara robeco mutual fund a/c canara robeco small cap fund

pari washington investment fund

sundaram mutual fund a/c sundaram flexi cap fund

jm financial mutual fund - jm flexicap fund

general insurance corporation of india

hdfc life insurance company limited

clarus capital i

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News Update:

ICRA - Quarterly Results
25th Oct 2024, 16:13 PM

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