Nifty

:

24213.30

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:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

816.65

05-Jul-2024

Open
High
Low
Previous Close

829.05
831.80
808.00
831.85

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

86434
707.49
983.00
449.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,406.58
23.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,721.08
0.71%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.34
2.06
-12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-47.78
-72.85
-76.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.71
-31.91
-60.90

P:E (Median)

8 Years
5 Years
3 Years

4.92
3.64
3.91

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.93
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.14
5.69
6.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 134.33 105.35 27.51% 148.40 182.10 -18.51% 140.44 134.00 4.81% 148.98 642.69 -76.82%
Expenses 140.42 110.04 27.61% 139.41 150.85 -7.58% 134.38 140.74 -4.52% 131.73 606.77 -78.29%
EBITDA -6.09 -4.69 - 8.99 31.25 -71.23% 6.06 -6.74 - 17.25 35.92 -51.98%
EBIDTM -4.53% -4.45% 6.06% 17.16% 4.32% -5.03% 11.58% 5.59%
Other Income 149.89 208.34 -28.06% 57.14 162.60 -64.86% 136.66 79.44 72.03% 94.28 212.69 -55.67%
Interest 3.26 9.99 -67.37% 3.23 8.16 -60.42% 30.20 10.41 190.11% 6.65 9.77 -31.93%
Depreciation 13.03 18.65 -30.13% 2.78 11.88 -76.60% 19.68 11.57 70.10% 18.89 21.88 -13.67%
PBT 264.02 175.01 50.86% 60.12 142.25 -57.74% 92.84 50.72 83.04% 85.99 1,343.30 -93.60%
Tax 67.02 45.32 47.88% 29.31 100.43 -70.82% 5.38 10.71 -49.77% 21.94 2.78 689.21%
PAT 197.00 129.69 51.90% 30.81 41.82 -26.33% 87.46 40.01 118.60% 64.05 1,340.52 -95.22%
PATM 146.65% 123.10% 20.76% 22.97% 62.28% 29.86% 42.99% 208.58%
EPS 44.98 29.61 51.91% 7.03 9.55 -26.39% 19.97 9.13 118.73% 14.62 306.05 -95.22%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,233.08 831.71 48.26% 1,076.56 734.03 46.66% 983.76 886.65 10.95% 1,033.54 1,414.40 -26.93%
Expenses 1,197.68 818.87 46.26% 1,084.01 722.46 50.04% 1,016.24 968.01 4.98% 1,007.66 1,370.91 -26.50%
EBITDA 35.40 12.84 175.70% -7.45 11.57 - -32.48 -81.36 - 25.88 43.49 -40.49%
EBIDTM 2.87% 1.54% -0.69% 1.58% -3.30% -9.18% 2.50% 3.07%
Other Income 144.81 198.55 -27.07% 61.96 245.02 -74.71% 129.25 74.29 73.98% 88.18 228.94 -61.48%
Interest 27.45 28.51 -3.72% 28.67 25.32 13.23% 80.59 75.92 6.15% 33.23 30.39 9.35%
Depreciation 54.66 50.05 9.21% 44.69 43.10 3.69% 62.36 44.72 39.45% 57.06 43.76 30.39%
PBT 234.61 132.83 76.62% -18.85 -38.80 - -46.18 -127.71 - 23.77 198.28 -88.01%
Tax 66.52 35.07 89.68% 0.42 345.30 -99.88% -26.95 -32.56 - 10.92 -287.51 -
PAT 168.09 97.76 71.94% -19.27 -384.10 - -19.23 -95.15 - 12.85 485.79 -97.35%
PATM 13.63% 11.75% -1.79% -52.33% -1.95% -10.73% 1.24% 34.35%
EPS 38.39 22.30 72.15% -4.31 -87.91 - -4.43 -22.07 - 2.78 110.86 -97.49%

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 572.15 543.17 2,481.32 5,869.24 4,074.82 3,529.68 3,595.91 2,950.52 2,592.06 2,644.18 2,774.99 Net Sales Growth -46.23% -78.11% -57.72% 44.04% 15.44% -1.84% 21.87% 13.83% -1.97% -4.71% Cost Of Goods Sold 365.23 354.29 1,642.16 3,599.38 2,281.21 2,204.38 2,557.26 1,974.34 1,762.90 1,716.91 1,949.30 Gross Profit 206.92 188.88 839.16 2,269.86 1,793.60 1,325.31 1,038.65 976.18 829.16 927.27 825.69 GP Margin 36.17% 34.77% 33.82% 38.67% 44.02% 37.55% 28.88% 33.09% 31.99% 35.07% 29.75% Total Expenditure 545.94 515.57 2,045.64 4,436.53 2,973.49 2,877.62 3,165.75 2,651.24 2,380.18 2,286.60 2,484.19 Power & Fuel Cost - 69.53 176.87 353.61 293.48 294.47 267.55 235.10 204.82 181.05 186.45 % Of Sales - 12.80% 7.13% 6.02% 7.20% 8.34% 7.44% 7.97% 7.90% 6.85% 6.72% Employee Cost - 26.61 63.38 125.68 113.30 104.32 90.45 84.69 78.13 62.75 45.85 % Of Sales - 4.90% 2.55% 2.14% 2.78% 2.96% 2.52% 2.87% 3.01% 2.37% 1.65% Manufacturing Exp. - 18.94 82.94 228.17 162.31 161.46 141.89 151.58 126.58 137.76 127.90 % Of Sales - 3.49% 3.34% 3.89% 3.98% 4.57% 3.95% 5.14% 4.88% 5.21% 4.61% General & Admin Exp. - 20.76 45.79 109.96 98.89 89.83 81.05 67.70 75.99 71.80 49.90 % Of Sales - 3.82% 1.85% 1.87% 2.43% 2.54% 2.25% 2.29% 2.93% 2.72% 1.80% Selling & Distn. Exp. - 0.09 2.01 4.22 6.36 3.18 4.90 120.07 100.47 88.88 116.19 % Of Sales - 0.02% 0.08% 0.07% 0.16% 0.09% 0.14% 4.07% 3.88% 3.36% 4.19% Miscellaneous Exp. - 25.36 32.47 15.51 17.95 19.98 22.65 17.76 31.29 27.45 116.19 % Of Sales - 4.67% 1.31% 0.26% 0.44% 0.57% 0.63% 0.60% 1.21% 1.04% 0.31% EBITDA 26.21 27.60 435.68 1,432.71 1,101.33 652.06 430.16 299.28 211.88 357.58 290.80 EBITDA Margin 4.58% 5.08% 17.56% 24.41% 27.03% 18.47% 11.96% 10.14% 8.17% 13.52% 10.48% Other Income 437.97 496.42 563.06 279.60 135.50 73.13 104.32 77.32 80.19 31.70 40.28 Interest 43.34 50.07 43.84 31.13 60.00 94.91 46.57 65.98 62.90 39.10 32.52 Depreciation 54.38 60.00 86.54 150.46 142.15 115.62 102.18 102.05 98.29 56.50 57.69 PBT 502.97 413.95 868.37 1,530.72 1,034.67 514.67 385.73 208.58 130.89 293.67 240.88 Tax 123.65 101.95 221.97 442.02 249.08 35.91 162.19 9.79 52.66 97.03 79.01 Tax Rate 24.58% 24.63% 11.31% 27.01% 24.07% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% PAT 379.32 312.00 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 PAT before Minority Interest 379.32 312.00 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 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 66.30% 57.44% 70.17% 20.35% 19.28% 13.56% -9.82% 0.49% 3.66% 7.38% 5.73% PAT Growth -75.56% -82.08% 45.79% 52.02% 64.09% - - -84.66% -51.43% 22.76% EPS 86.60 71.23 397.53 272.66 179.36 109.31 -80.60 3.32 21.63 44.53 36.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,326.94 3,925.57 4,696.87 5,877.58 4,082.28 3,545.52 3,623.25 6,447.95 7,014.86 7,224.80 7,557.41 Net Sales Growth 11.90% -16.42% -20.09% 43.98% 15.14% -2.15% -43.81% -8.08% -2.91% -4.40% Cost Of Goods Sold 3,125.77 2,853.34 3,315.57 3,599.74 2,279.79 2,202.68 2,567.48 3,674.89 3,789.24 3,935.69 4,585.47 Gross Profit 1,201.17 1,072.23 1,381.30 2,277.84 1,802.49 1,342.84 1,055.76 2,773.06 3,225.62 3,289.11 2,971.94 GP Margin 27.76% 27.31% 29.41% 38.75% 44.15% 37.87% 29.14% 43.01% 45.98% 45.53% 39.32% Total Expenditure 4,305.59 3,924.58 4,332.28 4,461.70 2,978.95 2,874.63 3,173.70 5,830.25 6,343.51 6,270.56 6,900.65 Power & Fuel Cost - 433.65 415.94 357.27 296.44 299.07 270.20 378.99 388.41 376.35 387.89 % Of Sales - 11.05% 8.86% 6.08% 7.26% 8.44% 7.46% 5.88% 5.54% 5.21% 5.13% Employee Cost - 255.24 157.27 127.35 116.26 107.10 92.70 787.88 969.91 900.83 934.18 % Of Sales - 6.50% 3.35% 2.17% 2.85% 3.02% 2.56% 12.22% 13.83% 12.47% 12.36% Manufacturing Exp. - 186.15 187.68 228.47 162.84 163.13 144.48 413.91 507.25 493.57 429.40 % Of Sales - 4.74% 4.00% 3.89% 3.99% 4.60% 3.99% 6.42% 7.23% 6.83% 5.68% General & Admin Exp. - 125.42 202.96 111.05 99.39 80.53 70.66 165.96 262.62 238.29 207.12 % Of Sales - 3.19% 4.32% 1.89% 2.43% 2.27% 1.95% 2.57% 3.74% 3.30% 2.74% Selling & Distn. Exp. - 3.61 8.44 4.26 5.82 3.34 5.03 346.06 361.64 287.75 310.71 % Of Sales - 0.09% 0.18% 0.07% 0.14% 0.09% 0.14% 5.37% 5.16% 3.98% 4.11% Miscellaneous Exp. - 67.18 44.43 33.55 18.41 18.77 23.15 62.56 64.43 38.07 310.71 % Of Sales - 1.71% 0.95% 0.57% 0.45% 0.53% 0.64% 0.97% 0.92% 0.53% 0.61% EBITDA 21.35 0.99 364.59 1,415.88 1,103.33 670.89 449.55 617.70 671.35 954.24 656.76 EBITDA Margin 0.49% 0.03% 7.76% 24.09% 27.03% 18.92% 12.41% 9.58% 9.57% 13.21% 8.69% Other Income 424.20 477.93 647.30 299.73 143.36 73.56 67.95 75.08 83.93 17.22 14.01 Interest 169.94 173.20 152.45 31.76 61.36 98.86 50.24 121.39 111.04 105.74 91.40 Depreciation 218.77 214.16 174.30 153.19 144.88 118.35 103.92 255.16 284.51 240.46 229.27 PBT 193.35 91.57 685.14 1,530.67 1,040.45 527.24 363.33 316.24 359.73 625.27 350.10 Tax 50.91 19.45 136.48 439.91 249.57 38.59 167.85 145.82 115.61 180.55 45.87 Tax Rate 26.33% 21.24% 29.79% 26.89% 23.99% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% PAT 142.44 71.50 318.99 1,196.23 790.88 488.64 -409.21 72.00 186.88 335.47 177.94 PAT before Minority Interest 142.47 71.50 318.93 1,196.23 790.88 488.64 -409.21 139.17 268.84 453.38 187.32 Minority Interest 0.03 0.00 0.06 0.00 0.00 0.00 0.00 -67.17 -81.96 -117.91 -9.38 PAT Margin 3.29% 1.82% 6.79% 20.35% 19.37% 13.78% -11.29% 1.12% 2.66% 4.64% 2.35% PAT Growth 36.57% -77.59% -73.33% 51.25% 61.85% - - -61.47% -44.29% 88.53% EPS 32.52 16.32 72.83 273.11 180.57 111.56 -93.43 16.44 42.67 76.59 40.63

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 5,786.75 5,493.42 3,771.71 2,584.09 1,801.79 1,458.86 1,814.74 1,803.99 1,726.41 1,542.77 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 Total Reserves 5,742.96 5,449.63 3,727.92 2,540.30 1,758.00 1,415.08 1,770.96 1,760.20 1,682.63 1,498.98 Non-Current Liabilities 956.37 672.61 1,561.08 1,232.32 1,519.15 1,249.18 891.94 1,044.92 594.31 435.78 Secured Loans 415.62 498.24 671.06 569.14 948.56 681.22 484.10 623.23 369.80 255.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.85 2.62 0.00 0.00 Current Liabilities 445.98 370.39 1,175.28 902.11 978.67 849.83 848.53 700.24 642.96 589.93 Trade Payables 66.84 24.67 282.97 267.58 249.44 260.90 234.53 199.38 142.22 205.39 Other Current Liabilities 199.04 161.69 466.77 471.12 488.14 389.16 287.03 278.80 176.19 109.77 Short Term Borrowings 178.96 184.03 425.54 163.40 241.09 199.77 326.97 213.58 317.49 263.68 Short Term Provisions 1.13 0.00 0.00 0.00 0.00 0.00 0.00 8.48 7.06 11.09 Total Liabilities 7,189.10 6,536.42 6,508.07 4,718.52 4,299.61 3,557.87 3,555.21 3,549.15 2,963.68 2,568.48 Net Block 1,007.34 1,040.81 2,600.70 2,428.18 2,321.87 2,016.69 1,761.98 1,786.73 1,275.54 1,118.07 Gross Block 1,535.41 1,488.47 3,318.64 2,993.57 2,776.11 2,358.73 2,027.22 1,967.83 1,335.40 2,167.44 Accumulated Depreciation 528.07 447.66 717.94 565.40 454.24 342.04 265.24 181.10 59.86 1,049.37 Non Current Assets 2,158.76 2,360.62 4,072.67 2,816.81 2,570.15 2,116.38 2,306.40 2,481.21 2,163.03 1,685.55 Capital Work in Progress 0.38 20.57 77.49 24.63 181.61 31.45 14.84 12.64 165.21 80.49 Non Current Investment 705.05 989.30 884.13 145.04 44.92 5.24 496.52 656.50 704.58 449.51 Long Term Loans & Adv. 350.87 305.77 497.19 212.35 16.80 59.82 32.82 25.10 17.47 37.26 Other Non Current Assets 95.12 4.17 13.16 6.61 4.93 3.17 0.24 0.24 0.23 0.22 Current Assets 5,030.34 4,175.80 2,435.40 1,901.70 1,729.46 1,441.49 1,248.81 1,067.94 800.66 882.94 Current Investments 3,631.21 2,651.72 427.78 307.76 379.03 400.44 222.83 191.34 41.36 125.86 Inventories 109.88 91.63 897.80 700.94 575.29 481.77 419.26 325.30 274.53 268.38 Sundry Debtors 152.03 139.88 209.00 100.32 130.24 142.51 140.78 100.30 120.66 152.83 Cash & Bank 94.55 54.41 118.86 303.74 271.53 57.43 86.42 44.95 53.44 39.37 Other Current Assets 1,042.68 655.99 600.12 344.98 373.37 359.34 379.50 406.05 310.67 296.49 Short Term Loans & Adv. 272.27 582.18 181.84 143.96 132.62 85.45 182.68 243.30 175.99 196.84 Net Current Assets 4,584.36 3,805.42 1,260.12 999.59 750.79 591.66 400.28 367.69 157.70 293.00 Total Assets 7,189.10 6,536.42 6,508.07 4,718.51 4,299.61 3,557.87 3,555.21 3,549.15 2,963.69 2,568.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,994.45 4,207.51 3,833.24 2,641.79 1,854.29 2,257.01 2,476.97 2,365.64 2,216.17 1,775.14 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 Total Reserves 3,950.67 4,163.72 3,789.46 2,598.01 1,810.51 2,213.22 2,433.18 2,321.85 2,172.38 1,731.35 Non-Current Liabilities 4,335.45 4,065.39 1,561.05 1,235.48 1,521.96 1,421.36 1,063.69 1,844.00 1,931.39 1,954.23 Secured Loans 1,318.79 1,477.91 671.08 569.13 948.56 681.22 448.57 938.45 1,144.98 1,182.60 Unsecured Loans 1,813.10 1,813.00 0.00 0.00 0.00 0.00 35.53 154.57 81.20 46.84 Long Term Provisions 12.35 0.00 0.18 0.24 0.19 0.14 0.99 134.10 163.31 176.95 Current Liabilities 2,048.81 1,265.86 1,179.60 940.39 1,007.27 902.16 898.51 2,058.51 1,821.00 1,614.31 Trade Payables 367.90 179.17 284.95 271.39 252.77 266.04 234.86 711.05 597.31 635.57 Other Current Liabilities 714.47 579.19 469.11 475.68 484.61 390.33 322.23 706.22 579.43 399.85 Short Term Borrowings 962.62 505.18 425.54 193.31 269.89 245.77 341.40 550.70 531.79 482.77 Short Term Provisions 3.82 2.32 0.00 0.00 0.00 0.02 0.03 90.54 112.47 96.12 Total Liabilities 10,378.71 9,538.76 6,573.89 4,817.66 4,383.52 4,580.53 4,439.17 6,995.52 6,667.69 5,811.97 Net Block 3,223.33 3,049.98 2,635.84 2,465.89 2,362.31 2,059.85 1,786.19 3,108.52 3,014.45 2,454.19 Gross Block 4,683.53 3,979.58 3,364.49 3,039.18 2,821.82 2,404.43 2,052.24 3,585.91 3,265.74 3,742.69 Accumulated Depreciation 1,460.20 929.60 728.65 573.29 459.51 344.58 266.05 487.42 264.28 1,288.50 Non Current Assets 3,851.83 4,221.53 4,107.82 2,867.87 2,625.78 3,142.84 3,152.82 4,197.57 4,076.76 3,434.32 Capital Work in Progress 202.89 92.42 77.49 24.63 181.61 31.45 14.85 316.09 388.77 539.76 Non Current Investment 250.78 975.38 884.14 159.79 60.12 988.54 1,317.20 701.01 656.33 405.05 Long Term Loans & Adv. 69.93 91.45 497.19 212.35 16.80 59.82 34.34 33.82 16.90 35.15 Other Non Current Assets 104.90 12.29 13.16 5.21 4.93 3.17 0.24 38.14 0.32 0.16 Current Assets 6,526.88 5,317.23 2,466.07 1,949.79 1,757.74 1,437.69 1,286.35 2,797.95 2,590.92 2,377.65 Current Investments 3,643.39 2,664.12 433.78 320.27 379.44 401.09 224.74 199.82 70.78 139.01 Inventories 1,146.72 1,008.87 907.23 714.12 589.93 493.70 428.58 1,159.49 1,109.04 963.17 Sundry Debtors 354.97 247.63 209.03 103.64 126.62 144.66 151.01 663.95 732.34 703.21 Cash & Bank 115.65 61.31 119.95 314.23 275.44 59.96 88.50 106.80 158.27 125.39 Other Current Assets 1,266.16 793.69 608.24 349.82 386.31 338.28 393.53 667.90 520.49 446.87 Short Term Loans & Adv. 239.30 541.60 187.84 147.71 142.72 64.29 207.41 489.98 312.88 305.76 Net Current Assets 4,478.07 4,051.37 1,286.48 1,009.41 750.47 535.53 387.84 739.44 769.92 763.34 Total Assets 10,378.71 9,538.76 6,573.89 4,817.66 4,383.52 4,580.53 4,439.17 6,995.52 6,667.68 5,811.97

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 64.15 -416.88 730.15 897.04 354.50 454.59 288.23 300.56 268.73 82.57 PBT 413.95 1,963.15 1,636.29 1,034.67 514.67 -190.82 24.32 147.42 292.09 232.22 Adjustment -350.12 -1,414.20 -118.38 96.84 70.52 658.19 288.89 114.49 101.89 77.48 Changes in Working Capital 59.14 -523.67 -455.14 20.89 -108.55 62.31 -20.57 54.44 -24.63 -153.53 Cash after chg. in Working capital 122.98 25.28 1,062.78 1,152.40 476.64 529.67 292.65 316.35 369.35 156.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.83 -442.16 -332.63 -255.36 -122.14 -75.09 -4.42 -15.79 -100.62 -73.60 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 77.89 -508.66 -1,105.87 -435.82 -423.17 -510.71 -113.14 -193.85 -442.86 -264.19 Net Fixed Assets -26.75 1,887.09 -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 Net Investments -695.24 -2,329.11 -859.11 -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 Others 799.88 -66.64 131.17 -346.49 162.64 -476.26 -180.04 387.91 -1,019.61 140.32 Cash from Financing Activity -146.41 953.16 289.89 -533.48 298.24 45.30 -157.89 -98.88 165.41 140.26 Net Cash Inflow / Outflow -4.37 27.62 -85.83 -72.26 229.57 -10.83 17.20 7.83 -8.72 -41.35 Opening Cash & Equivalents 6.69 89.07 174.90 247.15 19.40 30.23 13.03 5.20 13.65 57.80 Closing Cash & Equivalent 2.32 6.69 89.07 174.90 247.15 19.40 30.23 13.03 4.93 16.44

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 132.93 -565.53 723.62 911.35 368.81 499.31 739.31 503.26 619.31 144.63 PBT 90.94 455.41 1,636.15 1,040.45 527.24 -241.36 284.99 384.45 636.33 227.51 Adjustment -33.47 -2.89 -119.35 93.29 76.98 736.30 410.21 275.03 407.56 111.43 Changes in Working Capital 145.68 -582.61 -459.60 33.22 -109.92 83.11 107.24 -15.06 -226.66 -58.53 Cash after chg. in Working capital 203.16 -130.09 1,057.20 1,166.96 494.30 578.05 802.44 644.43 817.23 280.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.22 -435.44 -333.57 -255.61 -125.48 -78.74 -63.13 -141.17 -197.92 -135.78 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 -103.35 -2,368.77 -1,078.20 -443.40 -415.00 -547.55 -1,349.09 -457.17 -645.83 -390.89 Net Fixed Assets -26.75 1,887.09 -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 Net Investments -695.24 -2,329.11 -859.11 -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 Others 618.64 -1,926.75 158.84 -354.07 170.81 -513.10 -1,415.99 124.59 -1,222.58 13.62 Cash from Financing Activity -44.40 2,856.03 259.27 -533.63 277.14 37.87 701.70 -63.43 21.72 214.21 Net Cash Inflow / Outflow -14.81 -78.27 -95.30 -65.68 230.95 -10.38 91.92 -17.34 -4.80 -32.05 Opening Cash & Equivalents 11.81 90.08 185.39 251.06 21.93 32.30 74.89 92.22 97.02 131.87 Closing Cash & Equivalent 17.96 11.81 90.08 185.39 251.06 21.93 32.30 74.88 92.22 99.82

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.) 1321.59 1254.59 861.39 590.16 411.49 333.18 414.45 412.00 394.28 352.34 ROA 4.55% 26.70% 21.28% 17.42% 12.19% -9.93% 0.41% 2.91% 7.05% 6.00% ROE 5.53% 37.59% 37.58% 35.82% 29.37% -21.57% 0.80% 5.37% 11.93% 11.34% ROCE 7.30% 35.76% 39.49% 32.83% 21.30% -5.42% 3.19% 7.89% 14.49% 14.09% Fixed Asset Turnover 0.36 1.11 2.01 1.51 1.47 1.64 1.51 1.74 1.66 1.42 Receivable days 96.84 23.96 8.90 9.64 13.23 14.38 14.59 14.04 17.20 20.09 Inventory Days 66.85 67.96 46.02 53.35 51.27 45.73 45.07 38.13 34.14 35.45 Payable days 47.14 34.19 27.91 41.36 31.66 28.08 29.08 26.01 28.12 32.93 Cash Conversion Cycle 116.55 57.74 27.00 21.62 32.84 32.03 30.58 26.16 23.22 22.61 Total Debt/Equity 0.12 0.14 0.32 0.34 0.78 0.73 0.54 0.58 0.44 0.36 Interest Cover 9.27 45.78 53.56 18.24 6.42 -3.10 1.37 3.34 8.47 8.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 912.26 960.92 875.44 603.34 423.49 515.46 565.69 540.27 506.13 405.41 ROA 0.72% 3.96% 21.00% 17.19% 10.90% -9.07% 2.43% 3.94% 7.27% 3.28% ROE 1.74% 7.93% 36.95% 35.18% 23.77% -17.29% 5.75% 11.74% 22.72% 10.86% ROCE 3.16% 9.12% 38.82% 32.23% 18.83% -5.55% 10.27% 11.56% 18.93% 9.43% Fixed Asset Turnover 0.95 1.35 1.98 1.49 1.45 1.63 2.31 2.13 2.14 2.06 Receivable days 26.78 16.79 8.99 9.60 13.08 14.89 22.84 34.95 34.99 36.59 Inventory Days 95.78 70.47 46.60 54.37 52.25 46.45 44.50 56.78 50.51 48.89 Payable days 34.99 25.55 28.21 41.96 32.11 28.18 29.20 37.53 35.96 37.15 Cash Conversion Cycle 87.57 61.72 27.38 22.01 33.22 33.17 38.15 54.19 49.54 48.33 Total Debt/Equity 1.11 0.97 0.31 0.35 0.77 0.49 0.42 0.86 0.88 1.05 Interest Cover 1.53 3.99 52.51 17.96 6.33 -3.80 3.35 4.46 7.00 3.55

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