Nifty

:

24123.85

Sensex

:

80113.52

-18.10 (-0.08%)
672.07 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.52

-18.10 (-0.08%)
672.07 (0.85%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

89/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

888.50

02-Jul-2024

Open
High
Low
Previous Close

824.00
894.70
824.00
825.25

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

1269605
11027.46
919.95
324.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,611.18
108.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,434.06
0.28%
19.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.10
4.96
37.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.55
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.01
8.59
-

P:E (Median)

8 Years
5 Years
3 Years

94.62
55.43
58.21

P:BV (Average)

8 Years
5 Years
3 Years

9.88
9.63
10.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

229.63
183.47
90.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 146.42 152.03 -3.69% 133.51 116.80 14.31% 129.74 91.58 41.67% 116.92 94.94 23.15%
Expenses 113.92 132.35 -13.93% 110.98 93.37 18.86% 105.67 79.31 33.24% 94.52 78.67 20.15%
EBITDA 32.50 19.68 65.14% 22.53 23.43 -3.84% 24.07 12.27 96.17% 22.40 16.27 37.68%
EBIDTM 22.20% 12.95% 16.88% 20.06% 18.55% 13.40% 19.16% 17.14%
Other Income 4.93 2.87 71.78% 5.01 6.33 -20.85% 3.47 5.39 -35.62% 4.91 3.46 41.91%
Interest 2.59 0.13 1,892.31% 0.18 0.34 -47.06% 0.22 0.17 29.41% 0.18 0.17 5.88%
Depreciation 1.63 1.18 38.14% 1.68 1.87 -10.16% 1.73 2.21 -21.72% 1.62 1.51 7.28%
PBT 33.13 21.24 55.98% 25.69 27.55 -6.75% 25.60 15.28 67.54% 25.51 18.05 41.33%
Tax 16.32 11.05 47.69% 7.35 4.64 58.41% 5.87 2.92 101.03% 7.64 7.04 8.52%
PAT 16.81 10.19 64.97% 18.34 22.91 -19.95% 19.73 12.35 59.76% 17.87 11.00 62.45%
PATM 11.48% 6.70% 13.74% 19.62% 15.20% 13.49% 15.28% 11.59%
EPS 1.96 1.19 64.71% 2.14 2.67 -19.85% 2.30 1.44 59.72% 2.08 1.28 62.50%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 147.88 153.75 -3.82% 134.94 118.04 14.32% 131.03 92.77 41.24% 118.17 96.30 22.71%
Expenses 115.48 133.55 -13.53% 112.29 94.64 18.65% 107.08 80.87 32.41% 95.83 80.34 19.28%
EBITDA 32.40 20.20 60.40% 22.64 23.40 -3.25% 23.96 11.90 101.34% 22.34 15.96 39.97%
EBIDTM 21.91% 13.14% 16.78% 19.82% 18.28% 12.82% 18.90% 16.58%
Other Income 4.53 2.18 107.80% 4.66 6.17 -24.47% 3.06 5.39 -43.23% 4.49 3.23 39.01%
Interest 2.61 0.15 1,640.00% 0.20 0.36 -44.44% 0.24 0.19 26.32% 0.20 0.19 5.26%
Depreciation 1.69 1.23 37.40% 1.74 1.94 -10.31% 1.79 2.27 -21.15% 1.67 1.57 6.37%
PBT 32.56 21.00 55.05% 25.36 27.26 -6.97% 25.00 14.83 68.58% 24.96 17.43 43.20%
Tax 16.22 11.25 44.18% 7.42 4.62 60.61% 5.89 2.91 102.41% 7.69 7.10 8.31%
PAT 16.34 9.75 67.59% 17.94 22.65 -20.79% 19.11 11.92 60.32% 17.27 10.33 67.18%
PATM 11.05% 6.34% 13.30% 19.18% 14.58% 12.85% 14.61% 10.73%
EPS 1.83 1.17 56.41% 2.10 2.64 -20.45% 2.24 1.40 60.00% 2.03 1.23 65.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 526.59 458.08 289.54 176.13 344.95 357.86 362.91 361.38 437.13 472.28 438.26 Net Sales Growth 15.65% 58.21% 64.39% -48.94% -3.61% -1.39% 0.42% -17.33% -7.44% 7.76% Cost Of Goods Sold 166.91 32.87 19.96 11.45 29.19 30.55 34.25 36.69 35.90 42.89 38.99 Gross Profit 359.68 425.21 269.58 164.68 315.76 327.31 328.65 324.68 401.22 429.38 399.27 GP Margin 68.30% 92.82% 93.11% 93.50% 91.54% 91.46% 90.56% 89.84% 91.79% 90.92% 91.10% Total Expenditure 425.09 382.42 288.05 216.79 324.88 339.05 391.92 350.66 416.72 458.85 454.83 Power & Fuel Cost - 22.46 15.50 12.99 21.31 22.48 21.82 21.33 30.00 30.33 28.97 % Of Sales - 4.90% 5.35% 7.38% 6.18% 6.28% 6.01% 5.90% 6.86% 6.42% 6.61% Employee Cost - 109.93 99.84 101.21 125.21 117.61 159.98 127.29 131.84 139.08 141.85 % Of Sales - 24.00% 34.48% 57.46% 36.30% 32.86% 44.08% 35.22% 30.16% 29.45% 32.37% Manufacturing Exp. - 158.56 111.66 65.65 114.37 126.62 124.90 113.22 191.69 210.70 198.44 % Of Sales - 34.61% 38.56% 37.27% 33.16% 35.38% 34.42% 31.33% 43.85% 44.61% 45.28% General & Admin Exp. - 28.40 17.71 12.95 27.31 34.13 39.39 19.46 16.01 18.26 21.34 % Of Sales - 6.20% 6.12% 7.35% 7.92% 9.54% 10.85% 5.38% 3.66% 3.87% 4.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.19 23.38 12.54 7.49 7.65 11.58 32.66 11.27 17.59 0.00 % Of Sales - 6.59% 8.07% 7.12% 2.17% 2.14% 3.19% 9.04% 2.58% 3.72% 5.76% EBITDA 101.50 75.66 1.49 -40.66 20.07 18.81 -29.01 10.72 20.41 13.43 -16.57 EBITDA Margin 19.27% 16.52% 0.51% -23.09% 5.82% 5.26% -7.99% 2.97% 4.67% 2.84% -3.78% Other Income 18.32 18.05 15.22 21.04 21.34 22.11 27.74 25.48 28.56 31.91 31.32 Interest 3.17 0.81 0.97 1.20 0.92 0.53 0.48 0.58 0.43 0.20 0.00 Depreciation 6.66 6.78 6.40 6.69 7.38 7.38 8.02 7.91 8.03 10.26 5.96 PBT 109.93 86.12 9.34 -27.52 33.11 33.00 -9.78 27.71 40.52 34.87 8.79 Tax 37.18 25.65 3.33 0.83 15.09 15.76 3.54 5.57 9.86 4.58 2.51 Tax Rate 33.82% 29.78% 41.89% -3.45% 40.74% 28.48% 16.66% 32.76% 30.41% 11.76% 21.04% PAT 72.75 60.47 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 9.42 PAT before Minority Interest 72.75 60.47 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 9.42 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 13.82% 13.20% 1.59% -14.12% 6.36% 11.06% 4.88% 3.16% 5.16% 7.28% 2.15% PAT Growth 28.88% 1,211.71% - - -44.53% 123.43% 54.94% -49.31% -34.39% 264.86% EPS 8.48 7.05 0.54 -2.90 2.56 4.61 2.06 1.33 2.63 4.01 1.10

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 532.02 463.58 294.32 177.23 350.95 363.84 371.43 382.82 459.08 492.16 459.16 Net Sales Growth 15.44% 57.51% 66.07% -49.50% -3.54% -2.04% -2.98% -16.61% -6.72% 7.19% Cost Of Goods Sold 167.53 33.19 20.30 11.74 30.33 31.28 35.71 40.49 39.53 46.21 42.42 Gross Profit 364.49 430.39 274.02 165.50 320.62 332.55 335.71 342.33 419.55 445.94 416.74 GP Margin 68.51% 92.84% 93.10% 93.38% 91.36% 91.40% 90.38% 89.42% 91.39% 90.61% 90.76% Total Expenditure 430.68 388.12 292.21 221.53 334.08 346.73 403.46 375.04 443.18 480.88 474.96 Power & Fuel Cost - 22.73 15.80 13.22 21.67 22.71 22.17 22.94 32.00 32.08 30.83 % Of Sales - 4.90% 5.37% 7.46% 6.17% 6.24% 5.97% 5.99% 6.97% 6.52% 6.71% Employee Cost - 112.12 101.93 103.87 129.13 120.98 165.51 139.05 145.40 150.31 152.39 % Of Sales - 24.19% 34.63% 58.61% 36.79% 33.25% 44.56% 36.32% 31.67% 30.54% 33.19% Manufacturing Exp. - 160.95 112.84 66.28 116.16 128.01 126.12 116.84 196.12 214.58 201.74 % Of Sales - 34.72% 38.34% 37.40% 33.10% 35.18% 33.96% 30.52% 42.72% 43.60% 43.94% General & Admin Exp. - 28.68 18.09 13.24 27.83 35.94 40.95 20.75 17.40 19.69 22.26 % Of Sales - 6.19% 6.15% 7.47% 7.93% 9.88% 11.02% 5.42% 3.79% 4.00% 4.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.45 23.25 13.20 8.97 7.80 13.01 34.97 12.73 18.00 0.00 % Of Sales - 6.57% 7.90% 7.45% 2.56% 2.14% 3.50% 9.13% 2.77% 3.66% 5.51% EBITDA 101.34 75.46 2.11 -44.30 16.87 17.11 -32.03 7.78 15.90 11.28 -15.80 EBITDA Margin 19.05% 16.28% 0.72% -25.00% 4.81% 4.70% -8.62% 2.03% 3.46% 2.29% -3.44% Other Income 16.74 16.96 14.39 16.53 21.42 22.24 27.86 26.60 28.98 32.43 31.99 Interest 3.25 0.89 1.05 1.11 1.00 0.66 0.56 0.87 0.65 0.42 0.29 Depreciation 6.89 7.00 6.64 6.94 7.68 7.70 8.42 8.71 8.90 11.29 6.62 PBT 107.88 84.53 8.81 -35.82 29.60 31.00 -13.16 24.79 35.32 32.00 9.28 Tax 37.22 25.88 3.33 0.86 15.01 15.80 3.55 5.60 9.82 4.49 2.61 Tax Rate 34.50% 30.62% 44.88% -2.55% 44.74% 29.63% 19.87% 39.55% 35.87% 12.41% 24.58% PAT 70.66 59.30 4.47 -32.22 20.34 39.28 11.57 7.45 17.85 31.85 8.11 PAT before Minority Interest 70.66 58.65 4.09 -34.65 18.54 37.53 14.32 8.56 17.56 31.70 8.01 Minority Interest 0.00 0.65 0.38 2.43 1.80 1.75 -2.75 -1.11 0.29 0.15 0.10 PAT Margin 13.28% 12.79% 1.52% -18.18% 5.80% 10.80% 3.11% 1.95% 3.89% 6.47% 1.77% PAT Growth 29.30% 1,226.62% - - -48.22% 239.50% 55.30% -58.26% -43.96% 292.73% EPS 8.24 6.91 0.52 -3.76 2.37 4.58 1.35 0.87 2.08 3.71 0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 376.59 316.83 314.38 345.94 353.38 330.75 331.02 332.16 325.10 316.21 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 290.82 231.07 228.61 260.18 267.61 244.98 245.25 246.39 239.33 230.44 Non-Current Liabilities 10.87 10.38 16.57 33.27 13.93 31.19 15.89 11.82 17.61 22.51 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 35.73 39.10 40.50 58.31 44.39 69.19 46.39 38.07 40.51 42.77 Current Liabilities 526.19 232.08 207.59 212.11 263.90 264.16 237.60 233.97 236.77 220.57 Trade Payables 92.84 61.28 45.84 55.55 63.32 60.04 66.59 56.48 54.35 45.80 Other Current Liabilities 398.29 156.22 152.18 134.82 178.04 183.18 151.45 142.13 145.26 160.32 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 35.07 14.57 9.57 21.73 22.54 20.94 19.55 35.37 37.17 14.45 Total Liabilities 913.65 559.29 538.54 591.32 631.21 626.10 584.51 577.95 579.48 559.29 Net Block 38.52 32.42 37.58 43.40 47.47 51.61 49.05 42.25 42.71 52.22 Gross Block 81.71 68.97 68.03 67.10 65.22 65.39 56.96 160.14 152.64 147.08 Accumulated Depreciation 43.19 36.55 30.44 23.70 17.75 13.78 7.91 117.89 109.94 94.87 Non Current Assets 62.72 70.95 67.99 69.65 63.50 66.15 74.31 62.90 61.85 70.63 Capital Work in Progress 0.20 7.52 3.36 3.14 2.96 0.96 10.33 5.13 3.68 2.76 Non Current Investment 8.80 8.80 9.28 9.28 9.28 9.79 11.11 11.11 11.11 11.11 Long Term Loans & Adv. 1.42 1.39 0.99 1.03 3.18 3.14 3.17 4.33 4.27 4.54 Other Non Current Assets 13.78 20.82 16.77 12.80 0.61 0.66 0.64 0.06 0.07 0.00 Current Assets 850.04 487.46 470.56 521.67 567.72 559.95 510.20 515.06 517.63 488.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.25 9.86 10.75 9.65 9.95 10.53 12.65 14.00 12.27 13.02 Sundry Debtors 79.07 71.80 67.06 97.90 97.31 101.95 97.36 107.88 119.97 81.79 Cash & Bank 458.59 218.47 231.67 261.18 289.64 310.62 264.31 278.41 269.47 291.80 Other Current Assets 302.14 98.09 78.90 65.95 170.82 136.84 135.87 114.76 115.91 102.05 Short Term Loans & Adv. 96.16 89.23 82.18 87.00 75.36 61.74 81.42 97.08 98.27 87.64 Net Current Assets 323.85 255.38 262.96 309.57 303.81 295.79 272.60 281.08 280.86 268.09 Total Assets 912.76 558.41 538.55 591.32 631.22 626.10 584.51 577.96 579.48 559.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 341.86 283.32 281.04 319.95 329.15 307.32 306.38 301.93 299.58 293.55 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 256.09 197.55 195.27 234.18 243.39 221.55 220.61 216.16 213.81 207.78 Non-Current Liabilities 15.66 15.38 21.88 40.21 20.47 37.25 24.47 19.84 25.06 29.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.02 3.61 3.52 3.31 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 36.55 40.21 41.81 61.19 46.69 71.18 51.54 42.58 44.95 46.88 Current Liabilities 544.90 254.12 232.81 227.86 278.14 279.25 255.21 251.77 254.77 238.38 Trade Payables 93.13 61.92 46.19 55.80 63.62 60.77 68.00 57.70 55.57 46.79 Other Current Liabilities 415.69 176.76 176.33 149.39 190.75 195.73 166.63 157.83 161.30 176.54 Short Term Borrowings 0.63 0.63 0.63 0.92 1.15 1.04 0.71 0.64 0.27 0.00 Short Term Provisions 35.45 14.81 9.65 21.75 22.61 21.71 19.86 35.61 37.63 15.05 Total Liabilities 892.20 543.25 526.54 581.26 622.80 620.61 580.10 576.30 582.46 565.04 Net Block 45.70 39.72 45.11 51.16 55.25 60.27 57.38 51.08 51.60 62.39 Gross Block 90.84 78.01 77.06 76.12 73.95 74.72 66.09 183.43 175.23 169.14 Accumulated Depreciation 45.15 38.28 31.95 24.96 18.70 14.45 8.71 132.35 123.63 106.75 Non Current Assets 64.30 72.64 69.40 71.30 65.14 68.15 74.82 63.82 62.92 73.15 Capital Work in Progress 3.35 10.64 6.46 6.25 6.03 4.00 13.41 8.12 6.64 5.88 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.48 1.45 1.06 1.09 3.25 3.21 3.39 4.55 4.60 4.87 Other Non Current Assets 13.78 20.82 16.77 12.80 0.61 0.66 0.65 0.07 0.08 0.01 Current Assets 827.00 469.70 457.13 509.96 557.66 552.46 505.27 512.48 519.54 491.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.39 10.04 10.96 9.93 10.11 10.75 13.17 14.56 12.81 13.62 Sundry Debtors 78.31 70.84 66.15 97.07 96.52 102.51 97.34 108.56 120.39 81.94 Cash & Bank 462.72 218.91 232.05 261.58 291.54 312.72 268.73 284.23 277.07 300.82 Other Current Assets 275.58 99.66 79.50 68.02 159.49 126.48 126.03 105.12 109.26 95.52 Short Term Loans & Adv. 68.80 70.25 68.46 73.36 62.04 49.75 69.24 87.25 91.33 80.82 Net Current Assets 282.10 215.59 224.32 282.10 279.52 273.21 250.06 260.71 264.77 253.52 Total Assets 891.30 542.34 526.53 581.26 622.80 620.61 580.09 576.30 582.46 565.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -14.44 15.55 -12.95 8.26 -28.78 14.84 -8.66 14.55 -35.98 21.64 PBT 86.12 7.95 -24.04 37.04 62.23 40.12 16.71 32.42 38.95 11.93 Adjustment 14.55 13.41 -6.48 -19.02 -20.68 -24.36 -4.04 -12.10 -8.77 -14.65 Changes in Working Capital -109.33 -5.81 29.26 0.12 -60.77 8.93 -9.03 3.72 -63.17 24.36 Cash after chg. in Working capital -8.66 15.55 -1.26 18.14 -19.22 24.69 3.64 24.05 -32.99 21.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 0.00 -11.70 -9.88 -9.56 -9.85 -12.29 -9.50 -2.99 0.00 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 -4.01 4.94 10.91 11.70 23.07 12.33 -0.99 15.47 18.87 18.37 Net Fixed Assets -5.42 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 -3.47 Net Investments 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 Others 1.41 9.56 12.06 13.76 24.39 10.07 -98.97 24.42 25.35 24.84 Cash from Financing Activity 0.00 0.00 0.00 -21.71 -19.25 -13.91 -14.14 -21.07 -5.22 -0.01 Net Cash Inflow / Outflow -18.45 20.48 -2.04 -1.76 -24.96 13.27 -23.79 8.94 -22.33 40.00 Opening Cash & Equivalents 41.72 21.18 23.27 24.89 49.84 36.57 60.36 269.47 291.80 251.80 Closing Cash & Equivalent 23.18 41.72 21.18 23.27 24.89 49.84 36.57 278.41 269.47 291.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -11.76 15.64 -12.97 8.04 -28.77 14.99 -7.02 12.95 -38.12 19.53 PBT 84.53 7.42 -33.79 33.55 59.23 37.05 14.27 27.38 36.19 10.63 Adjustment 13.58 11.96 -5.90 -18.72 -19.60 -23.21 -3.08 -10.97 -8.06 -14.59 Changes in Working Capital -104.09 -3.75 38.42 3.09 -58.78 11.01 -5.91 6.20 -62.81 26.18 Cash after chg. in Working capital -5.98 15.64 -1.27 17.92 -19.15 24.85 5.28 22.61 -34.69 22.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 0.00 -11.70 -9.88 -9.62 -9.86 -12.30 -9.66 -3.43 -2.69 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 -2.98 4.90 10.90 11.40 23.03 7.43 -1.21 15.04 19.60 21.04 Net Fixed Assets -5.42 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 -3.47 Net Investments 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 Others 2.44 9.52 12.05 13.46 24.35 5.17 -99.19 23.99 26.08 27.51 Cash from Financing Activity 0.00 0.00 0.00 -21.60 -19.59 -9.16 -14.86 -20.83 -5.23 3.11 Net Cash Inflow / Outflow -14.75 20.54 -2.06 -2.17 -25.33 13.27 -23.09 7.16 -23.75 43.69 Opening Cash & Equivalents 42.16 21.55 23.67 25.70 51.02 37.72 61.05 277.07 300.82 257.13 Closing Cash & Equivalent 27.32 42.16 21.55 23.67 25.70 50.99 37.96 284.23 277.07 300.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.91 36.94 36.65 40.33 41.20 38.56 38.59 38.73 37.90 36.87 ROA 8.21% 0.84% -4.40% 3.59% 6.30% 2.93% 1.97% 3.90% 6.04% 1.71% ROE 17.44% 1.46% -7.53% 6.28% 11.57% 5.35% 3.45% 6.86% 10.72% 3.00% ROCE 25.07% 2.83% -6.92% 10.86% 16.33% 6.57% 5.30% 9.99% 12.21% 3.80% Fixed Asset Turnover 6.08 4.23 2.61 5.21 5.48 5.93 3.33 2.80 3.15 3.00 Receivable days 60.11 87.53 170.93 103.28 101.62 100.23 103.65 95.13 77.97 76.74 Inventory Days 8.01 12.99 21.14 10.37 10.44 11.66 13.46 10.97 9.77 9.86 Payable days 855.74 979.50 1615.84 743.16 73.53 66.01 73.32 50.49 42.08 42.82 Cash Conversion Cycle -787.63 -878.99 -1423.78 -629.51 38.53 45.88 43.79 55.61 45.65 43.77 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 107.03 9.18 -19.03 41.19 104.60 44.96 30.50 76.90 193.73 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.86 33.03 32.77 37.30 38.38 35.83 35.72 35.20 34.93 34.23 ROA 8.17% 0.77% -6.26% 3.08% 6.04% 2.39% 1.48% 3.03% 5.52% 1.44% ROE 18.76% 1.45% -11.53% 5.71% 11.79% 4.67% 2.81% 5.84% 10.69% 2.75% ROCE 27.27% 3.00% -10.85% 10.61% 16.91% 5.95% 4.87% 9.20% 12.20% 3.70% Fixed Asset Turnover 5.49 3.80 2.31 4.68 4.89 5.28 3.07 2.56 2.86 2.74 Receivable days 58.72 84.94 168.07 100.67 99.83 98.19 98.16 91.02 75.03 73.44 Inventory Days 8.04 13.02 21.52 10.43 10.47 11.76 13.22 10.88 9.80 9.85 Payable days 852.57 971.83 1585.77 718.63 72.71 65.45 69.95 48.62 41.00 41.71 Cash Conversion Cycle -785.81 -873.86 -1396.19 -607.53 37.59 44.50 41.43 53.28 43.83 41.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 Interest Cover 95.87 8.07 -29.43 34.53 82.21 32.79 17.27 42.84 87.41 37.80

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