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%)

JK Lakshmi Cement Ltd.

Cement

Rating :

N/A

BSE: 500380 | NSE: JKLAKSHMI

Watchlist

NSE BSE

836.45

20-Dec-2024

Open
High
Low
Previous Close

867.00
872.45
820.05
866.65

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

172658
1468.77
999.90
685.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,792.50
27.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,732.39
0.78%
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.36
9.24
7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.54
5.67
2.03

PAT CAGR (%)

10 Years
5 Years
3 Years

16.44
13.72
0.59

P:E (Median)

8 Years
5 Years
3 Years

22.68
16.92
21.01

P:BV (Average)

8 Years
5 Years
3 Years

2.84
2.73
2.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.88
8.82
9.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 40.1 25.1 41.34 48.57
P/E Ratio 19.52 31.2 18.94 16.12
Revenue 6788 6528 7407 8377
EBITDA 1052 918 1219 1442
Net Income 472 322 488 620
ROA 6.7 6.5 6.5 7
P/Bk Ratio 2.89 2.65 2.36 2.08
ROE 15.75 10.52 13.39 14.72
FCFF -270.9 -582.08 -81.41 122.87
FCFF Yield -2.57 -5.52 -0.77 1.17

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 1,141.34 1,452.62 -21.43% 1,444.52 1,633.31 -11.56% 1,647.78 1,728.87 -4.69% 1,586.06 1,488.53 6.55%
Expenses 1,080.00 1,274.08 -15.23% 1,259.96 1,465.73 -14.04% 1,372.33 1,539.77 -10.87% 1,343.88 1,328.94 1.12%
EBITDA 61.34 178.54 -65.64% 184.56 167.58 10.13% 275.45 189.10 45.66% 242.18 159.59 51.75%
EBIDTM 5.37% 12.29% 12.78% 10.26% 16.72% 10.94% 15.27% 10.72%
Other Income 11.87 15.09 -21.34% 92.17 13.87 564.53% 17.99 17.79 1.12% 17.06 15.61 9.29%
Interest 17.69 22.81 -22.45% 19.03 22.92 -16.97% 20.94 19.50 7.38% 20.56 24.71 -16.79%
Depreciation 49.80 47.60 4.62% 46.89 47.02 -0.28% 49.18 50.12 -1.88% 51.17 48.02 6.56%
PBT 5.72 123.22 -95.36% 210.81 111.51 89.05% 223.32 137.27 62.69% 187.51 102.47 82.99%
Tax -1.82 40.19 - 54.50 36.63 48.79% 80.97 39.95 102.68% 63.45 28.88 119.70%
PAT 7.54 83.03 -90.92% 156.31 74.88 108.75% 142.35 97.32 46.27% 124.06 73.59 68.58%
PATM 0.66% 5.72% 10.82% 4.58% 8.64% 5.63% 7.82% 4.94%
EPS 0.64 7.05 -90.92% 13.28 6.36 108.81% 12.09 8.27 46.19% 10.54 6.25 68.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,234.29 1,574.53 -21.61% 1,563.88 1,730.25 -9.62% 1,780.85 1,862.07 -4.36% 1,702.84 1,561.74 9.03%
Expenses 1,145.03 1,357.27 -15.64% 1,341.51 1,534.02 -12.55% 1,444.33 1,629.41 -11.36% 1,400.70 1,376.47 1.76%
EBITDA 89.26 217.26 -58.92% 222.37 196.23 13.32% 336.52 232.66 44.64% 302.14 185.27 63.08%
EBIDTM 7.23% 13.80% 14.22% 11.34% 18.90% 12.49% 17.74% 11.86%
Other Income 8.38 13.98 -40.06% 13.08 11.13 17.52% 26.30 16.69 57.58% 16.70 14.32 16.62%
Interest 43.09 33.60 28.24% 48.42 33.10 46.28% 44.62 28.73 55.31% 39.11 35.40 10.48%
Depreciation 74.89 56.65 32.20% 71.68 55.72 28.64% 67.87 58.81 15.41% 65.71 56.77 15.75%
PBT -20.34 140.99 - 115.35 118.54 -2.69% 250.33 161.81 54.71% 222.91 107.42 107.51%
Tax -9.40 45.10 - 50.35 38.75 29.94% 87.94 46.98 87.19% 72.83 29.99 142.85%
PAT -10.94 95.89 - 65.00 79.79 -18.54% 162.39 114.83 41.42% 150.08 77.43 93.83%
PATM -0.89% 6.09% 4.16% 4.61% 9.12% 6.17% 8.81% 4.96%
EPS -1.19 7.87 - 5.97 6.67 -10.49% 13.34 9.35 42.67% 12.21 6.49 88.14%

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 5,819.70 6,319.77 6,071.05 5,040.78 4,384.71 4,043.50 3,882.34 3,412.15 2,910.41 2,619.85 2,307.06 Net Sales Growth -7.67% 4.10% 20.44% 14.96% 8.44% 4.15% 13.78% 17.24% 11.09% 13.56% Cost Of Goods Sold 1,685.21 1,767.46 1,581.74 1,238.29 1,083.89 851.33 817.67 778.38 761.96 692.63 495.95 Gross Profit 4,134.49 4,552.31 4,489.31 3,802.49 3,300.82 3,192.17 3,064.67 2,633.77 2,148.45 1,927.22 1,811.11 GP Margin 71.04% 72.03% 73.95% 75.43% 75.28% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% Total Expenditure 5,056.17 5,456.89 5,366.78 4,239.51 3,594.96 3,371.12 3,467.34 3,000.79 2,545.00 2,347.83 1,957.60 Power & Fuel Cost - 1,365.64 1,543.91 1,065.64 779.77 843.85 919.81 795.87 566.95 546.74 494.76 % Of Sales - 21.61% 25.43% 21.14% 17.78% 20.87% 23.69% 23.32% 19.48% 20.87% 21.45% Employee Cost - 373.86 349.13 326.44 326.98 311.96 269.01 234.95 208.39 194.37 146.11 % Of Sales - 5.92% 5.75% 6.48% 7.46% 7.72% 6.93% 6.89% 7.16% 7.42% 6.33% Manufacturing Exp. - 412.17 398.37 354.57 300.98 306.36 306.71 158.83 145.92 125.27 198.78 % Of Sales - 6.52% 6.56% 7.03% 6.86% 7.58% 7.90% 4.65% 5.01% 4.78% 8.62% General & Admin Exp. - 27.35 28.69 25.87 26.90 30.38 23.93 27.17 22.12 22.31 18.31 % Of Sales - 0.43% 0.47% 0.51% 0.61% 0.75% 0.62% 0.80% 0.76% 0.85% 0.79% Selling & Distn. Exp. - 1,421.46 1,373.23 1,170.63 1,074.83 1,026.45 1,129.14 1,005.59 833.98 766.51 603.69 % Of Sales - 22.49% 22.62% 23.22% 24.51% 25.39% 29.08% 29.47% 28.66% 29.26% 26.17% Miscellaneous Exp. - 88.95 91.71 58.07 1.61 0.79 1.07 0.00 5.68 0.00 603.69 % Of Sales - 1.41% 1.51% 1.15% 0.04% 0.02% 0.03% 0% 0.20% 0% 0% EBITDA 763.53 862.88 704.27 801.27 789.75 672.38 415.00 411.36 365.41 272.02 349.46 EBITDA Margin 13.12% 13.65% 11.60% 15.90% 18.01% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% Other Income 139.09 64.88 62.23 67.25 74.47 50.08 57.16 68.10 69.81 48.60 28.20 Interest 78.22 87.23 91.50 96.31 142.52 164.42 188.34 197.48 188.65 196.69 90.74 Depreciation 197.04 194.97 193.54 190.52 194.19 188.35 179.39 179.27 172.37 162.88 111.90 PBT 627.36 645.56 481.46 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 Tax 197.10 221.24 150.69 132.08 132.77 104.23 24.87 18.75 -7.80 -43.12 16.17 Tax Rate 31.42% 34.27% 31.30% 23.66% 26.74% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% PAT 430.26 424.32 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 PAT before Minority Interest 430.26 424.32 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 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 7.39% 6.71% 5.45% 8.46% 8.30% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% PAT Growth 30.85% 28.28% -22.39% 17.15% 54.67% 195.66% -5.24% 2.39% - - EPS 36.56 36.05 28.10 36.21 30.91 19.99 6.76 7.13 6.97 -0.56 8.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,281.86 6,788.47 6,451.50 5,419.89 4,727.44 4,364.07 4,316.31 3,748.36 2,921.56 2,635.25 2,315.54 Net Sales Growth -6.64% 5.22% 19.03% 14.65% 8.33% 1.11% 15.15% 28.30% 10.86% 13.81% Cost Of Goods Sold 1,332.13 1,450.63 1,304.37 1,069.42 994.07 780.00 870.10 823.97 746.88 682.99 474.96 Gross Profit 4,949.73 5,337.84 5,147.13 4,350.47 3,733.37 3,584.07 3,446.21 2,924.39 2,174.68 1,952.26 1,840.58 GP Margin 78.79% 78.63% 79.78% 80.27% 78.97% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% Total Expenditure 5,331.57 5,737.19 5,612.79 4,469.18 3,788.86 3,566.02 3,862.70 3,316.59 2,551.83 2,362.21 1,962.98 Power & Fuel Cost - 1,744.77 1,893.46 1,289.31 923.29 984.23 1,074.73 917.34 573.64 551.74 499.61 % Of Sales - 25.70% 29.35% 23.79% 19.53% 22.55% 24.90% 24.47% 19.63% 20.94% 21.58% Employee Cost - 417.63 387.72 362.82 362.17 343.03 299.29 262.51 212.07 197.59 148.95 % Of Sales - 6.15% 6.01% 6.69% 7.66% 7.86% 6.93% 7.00% 7.26% 7.50% 6.43% Manufacturing Exp. - 486.40 458.79 408.08 340.91 339.77 344.41 177.19 148.56 127.36 205.94 % Of Sales - 7.17% 7.11% 7.53% 7.21% 7.79% 7.98% 4.73% 5.08% 4.83% 8.89% General & Admin Exp. - 31.01 35.33 32.41 34.11 36.29 25.94 28.94 22.23 22.55 18.54 % Of Sales - 0.46% 0.55% 0.60% 0.72% 0.83% 0.60% 0.77% 0.76% 0.86% 0.80% Selling & Distn. Exp. - 1,507.33 1,433.91 1,242.14 1,132.70 1,081.91 1,247.16 1,106.64 847.91 779.98 614.98 % Of Sales - 22.20% 22.23% 22.92% 23.96% 24.79% 28.89% 29.52% 29.02% 29.60% 26.56% Miscellaneous Exp. - 99.42 99.21 65.00 1.61 0.79 1.07 0.00 0.54 0.00 614.98 % Of Sales - 1.46% 1.54% 1.20% 0.03% 0.02% 0.02% 0% 0.02% 0% 0% EBITDA 950.29 1,051.28 838.71 950.71 938.58 798.05 453.61 431.77 369.73 273.04 352.56 EBITDA Margin 15.13% 15.49% 13.00% 17.54% 19.85% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% Other Income 64.46 68.98 57.52 68.32 72.64 45.99 55.35 69.01 125.09 72.33 27.97 Interest 175.24 150.43 133.40 142.19 191.96 224.97 252.77 263.70 244.35 222.16 94.48 Depreciation 280.15 245.95 228.33 223.47 225.33 219.82 211.02 207.29 175.00 165.59 114.59 PBT 568.25 723.88 534.50 653.37 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 Tax 201.72 244.62 165.37 148.76 134.94 116.05 8.21 -10.86 -7.79 -54.99 4.05 Tax Rate 35.50% 33.38% 30.94% 23.75% 24.27% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% PAT 366.53 471.82 358.62 463.56 405.40 248.07 51.29 55.27 85.80 1.40 102.98 PAT before Minority Interest 362.95 487.87 369.11 477.58 421.14 252.97 40.66 43.39 87.30 4.32 105.42 Minority Interest -3.58 -16.05 -10.49 -14.02 -15.74 -4.90 10.63 11.88 -1.50 -2.92 -2.44 PAT Margin 5.83% 6.95% 5.56% 8.55% 8.58% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% PAT Growth -0.38% 31.57% -22.64% 14.35% 63.42% 383.66% -7.20% -35.58% 6,028.57% -98.64% EPS 31.14 40.09 30.47 39.38 34.44 21.08 4.36 4.70 7.29 0.12 8.75

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 3,081.45 2,723.74 2,452.35 2,078.92 1,712.68 1,522.67 1,453.21 1,381.69 1,304.09 1,330.70 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 3,022.60 2,664.89 2,393.50 2,020.07 1,653.83 1,463.82 1,394.36 1,322.84 1,245.24 1,271.85 Non-Current Liabilities 1,120.26 1,137.10 1,239.50 1,282.37 1,506.16 1,600.49 1,689.89 1,889.28 1,549.84 1,639.55 Secured Loans 340.78 530.35 728.60 730.59 1,059.83 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 Unsecured Loans 23.55 26.07 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 Long Term Provisions 14.13 15.59 11.05 13.54 11.41 10.85 10.80 10.77 9.31 7.87 Current Liabilities 1,706.38 1,350.33 1,147.15 1,300.12 1,331.02 1,310.24 1,325.71 1,244.08 1,254.44 1,170.14 Trade Payables 467.79 511.96 298.33 379.22 468.49 511.42 318.62 264.78 198.69 218.33 Other Current Liabilities 1,083.19 829.05 827.85 900.41 752.23 722.50 581.22 583.45 749.51 679.23 Short Term Borrowings 151.42 4.28 5.31 13.98 104.81 58.58 412.96 376.25 297.76 233.13 Short Term Provisions 3.98 5.04 15.66 6.51 5.49 17.74 12.91 19.60 8.48 39.45 Total Liabilities 5,908.09 5,211.17 4,839.00 4,661.41 4,549.86 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39 Net Block 2,636.40 2,706.80 2,723.62 2,661.95 2,803.21 2,638.45 2,792.91 2,825.68 2,728.81 2,582.50 Gross Block 4,231.84 4,114.60 3,962.84 3,715.52 3,668.83 3,329.15 3,305.64 3,160.01 2,891.48 4,094.56 Accumulated Depreciation 1,595.44 1,407.80 1,239.22 1,053.57 865.62 690.70 512.73 334.33 162.67 1,512.06 Non Current Assets 4,336.35 3,325.66 3,303.45 3,356.01 3,421.57 3,492.47 3,460.70 3,442.13 3,258.86 3,316.39 Capital Work in Progress 373.85 64.92 112.13 227.50 151.89 411.07 228.08 205.08 283.09 361.46 Non Current Investment 1,180.71 414.08 389.91 383.31 367.80 357.85 354.50 310.15 182.91 168.81 Long Term Loans & Adv. 142.38 98.61 74.44 81.12 97.96 84.21 85.10 101.12 64.05 203.62 Other Non Current Assets 2.59 40.75 2.82 2.13 0.71 0.89 0.11 0.10 0.00 0.00 Current Assets 1,571.74 1,883.32 1,533.56 1,303.14 1,126.48 938.65 1,005.09 1,069.16 845.01 824.00 Current Investments 269.43 510.24 548.03 367.33 416.94 362.37 440.24 499.70 254.70 253.99 Inventories 762.23 700.40 491.19 315.50 412.84 311.70 317.03 277.64 240.55 223.47 Sundry Debtors 40.15 60.51 34.48 53.68 88.22 106.57 96.94 89.50 96.49 70.49 Cash & Bank 229.05 334.71 338.83 359.09 31.44 18.03 11.59 8.98 11.76 15.29 Other Current Assets 270.88 29.60 21.06 38.28 177.04 139.98 139.29 193.34 241.51 260.76 Short Term Loans & Adv. 239.84 247.86 99.97 169.26 152.64 118.62 118.29 171.29 89.97 128.24 Net Current Assets -134.64 532.99 386.41 3.02 -204.54 -371.59 -320.62 -174.92 -409.43 -346.14 Total Assets 5,908.09 5,211.17 4,839.00 4,661.41 4,549.86 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,186.65 2,803.86 2,505.15 2,094.55 1,686.94 1,484.58 1,443.52 1,400.97 1,319.99 1,337.86 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 3,127.80 2,745.01 2,446.30 2,035.70 1,628.09 1,425.73 1,384.67 1,342.12 1,261.14 1,279.01 Non-Current Liabilities 2,255.97 2,059.40 1,683.13 1,695.22 1,737.73 1,942.41 2,084.54 2,355.14 1,840.46 1,680.80 Secured Loans 1,540.33 1,502.86 1,219.49 1,210.16 1,345.80 1,649.23 1,822.12 2,089.88 1,712.76 1,484.66 Unsecured Loans 23.55 26.07 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 Long Term Provisions 16.52 19.35 13.51 15.68 13.60 12.47 11.55 11.19 9.65 8.14 Current Liabilities 2,037.04 1,640.55 1,711.15 1,483.66 1,702.05 1,553.16 1,497.79 1,329.73 1,311.48 1,192.42 Trade Payables 555.96 586.01 365.99 419.81 510.17 544.80 328.79 277.55 204.60 225.61 Other Current Liabilities 1,275.24 1,044.39 1,323.18 1,042.88 1,080.11 928.25 734.29 655.26 799.70 693.37 Short Term Borrowings 201.42 4.29 5.32 13.99 104.91 61.86 420.29 376.25 297.75 233.13 Short Term Provisions 4.42 5.86 16.66 6.98 6.86 18.25 14.42 20.67 9.43 40.31 Total Liabilities 7,650.04 6,540.83 5,926.17 5,286.23 5,123.85 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21 Net Block 5,032.83 3,411.50 3,420.05 3,427.10 3,584.73 3,450.27 3,626.59 3,555.10 2,851.20 2,707.74 Gross Block 6,872.78 5,013.59 4,819.22 4,607.99 4,546.78 4,205.98 4,172.69 3,894.78 3,016.56 4,300.28 Accumulated Depreciation 1,839.95 1,602.09 1,399.17 1,180.89 962.05 755.71 546.10 339.68 165.36 1,592.54 Non Current Assets 5,808.84 4,613.48 3,976.09 3,801.99 3,866.33 3,960.29 3,946.28 3,976.57 3,572.42 3,397.58 Capital Work in Progress 383.22 890.21 251.18 273.75 166.22 416.59 228.26 307.10 632.96 454.93 Non Current Investment 34.48 15.10 15.11 15.15 14.72 11.45 10.42 9.51 8.71 18.63 Long Term Loans & Adv. 240.41 140.39 171.24 83.85 99.88 80.82 80.13 104.75 79.09 215.90 Other Non Current Assets 2.59 40.76 2.83 2.14 0.78 1.16 0.88 0.11 0.46 0.38 Current Assets 1,841.20 1,925.16 1,948.09 1,481.98 1,255.71 1,009.98 1,077.81 1,118.75 906.22 825.63 Current Investments 372.45 511.44 636.93 461.25 443.55 366.54 463.07 522.42 262.01 254.12 Inventories 991.24 841.60 581.00 366.20 480.56 352.23 355.61 321.20 246.95 227.68 Sundry Debtors 44.31 65.42 35.20 54.50 95.92 109.80 101.51 90.41 96.78 57.11 Cash & Bank 267.25 338.96 572.94 371.85 32.75 19.43 12.45 10.20 32.80 18.87 Other Current Assets 165.95 32.96 24.58 43.53 202.93 161.98 145.17 174.52 267.68 267.85 Short Term Loans & Adv. 129.13 134.78 97.44 184.65 176.69 139.54 123.06 151.46 112.50 131.08 Net Current Assets -195.84 284.61 236.94 -1.68 -446.34 -543.18 -419.98 -210.98 -405.26 -366.79 Total Assets 7,650.04 6,540.83 5,926.17 5,286.23 5,123.85 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21

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 815.61 453.95 539.91 862.18 541.25 689.45 456.47 362.93 297.55 351.52 PBT 645.56 481.46 558.30 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 Adjustment 217.00 234.37 209.73 242.16 283.26 333.34 333.20 304.07 314.22 114.69 Changes in Working Capital 64.67 -171.27 -129.90 179.70 -35.93 269.79 59.14 -12.74 26.98 86.74 Cash after chg. in Working capital 927.23 544.56 638.13 949.37 617.02 707.56 495.05 365.53 302.25 376.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.62 -90.61 -98.22 -87.19 -75.77 -18.11 -38.58 -2.60 -4.70 -24.93 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 -586.96 -48.19 -207.26 -325.95 -172.20 -78.48 -88.82 -415.61 -70.00 -406.17 Net Fixed Assets -426.17 -104.55 -131.95 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 Net Investments -525.82 13.62 -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 Others 365.03 42.74 111.99 -237.75 -27.18 53.50 64.70 147.15 -1,336.64 186.03 Cash from Financing Activity -278.84 -333.97 -311.18 -492.31 -369.26 -604.53 -365.04 49.90 -231.08 33.52 Net Cash Inflow / Outflow -50.19 71.79 21.47 43.92 -0.21 6.44 2.61 -2.78 -3.53 -21.13 Opening Cash & Equivalents 138.92 67.13 45.66 1.74 1.95 11.59 8.98 11.76 15.29 36.42 Closing Cash & Equivalent 88.73 138.92 67.13 45.66 1.74 18.03 11.59 8.98 11.76 15.29

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 899.17 634.23 679.96 1,031.83 649.51 760.21 493.20 396.40 266.77 330.35 PBT 732.49 534.48 626.34 593.91 399.25 45.17 29.79 75.47 -42.38 171.46 Adjustment 322.25 311.44 280.16 314.46 375.42 431.68 427.86 310.57 322.29 122.11 Changes in Working Capital -43.00 -120.83 -127.73 210.54 -49.09 301.82 74.88 13.02 -11.23 61.73 Cash after chg. in Working capital 1,011.74 725.09 778.77 1,118.91 725.58 778.67 532.53 399.06 268.68 355.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.57 -90.86 -98.81 -87.08 -76.07 -18.46 -39.33 -2.66 -5.12 -24.95 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 3.21 0.00 Cash From Investing Activity -879.99 -299.49 -665.10 -433.90 -199.73 -77.14 -70.15 -600.07 -286.28 -430.00 Net Fixed Assets -426.17 -104.55 -131.95 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 Net Investments -525.82 13.62 -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 Others 72.00 -208.56 -345.85 -345.70 -54.71 54.84 83.37 -37.31 -1,552.92 162.20 Cash from Financing Activity -35.59 -265.83 10.81 -552.62 -449.58 -676.09 -420.80 181.07 33.43 29.77 Net Cash Inflow / Outflow -16.41 68.91 25.67 45.31 0.20 6.98 2.25 -22.60 13.92 -69.88 Opening Cash & Equivalents 142.94 74.03 48.36 3.05 2.85 12.45 10.20 32.80 18.88 89.13 Closing Cash & Equivalent 126.67 142.94 74.03 48.36 3.05 19.43 12.45 10.20 32.80 19.25

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.) 261.85 231.27 208.22 176.47 145.38 129.20 123.23 117.09 110.43 113.08 ROA 7.63% 6.58% 8.97% 7.90% 5.24% 1.79% 1.87% 1.90% -0.16% 2.48% ROE 14.62% 12.79% 18.83% 19.21% 14.56% 5.36% 5.94% 6.13% -0.50% 7.30% ROCE 20.01% 16.50% 19.79% 20.04% 15.97% 8.87% 8.55% 7.77% 4.56% 6.59% Fixed Asset Turnover 1.63 1.59 1.39 1.19 1.16 1.17 1.09 1.08 0.84 0.73 Receivable days 2.70 2.69 3.01 5.91 8.79 9.57 9.68 10.41 10.37 8.95 Inventory Days 39.19 33.80 27.51 30.31 32.70 29.56 30.88 29.01 28.81 23.16 Payable days 101.16 93.49 99.86 142.73 50.38 41.81 33.67 31.54 30.45 31.05 Cash Conversion Cycle -59.28 -57.00 -69.34 -106.51 -8.89 -2.69 6.89 7.88 8.73 1.06 Total Debt/Equity 0.23 0.30 0.39 0.54 0.86 1.06 1.39 1.58 1.47 1.43 Interest Cover 8.40 6.26 6.80 4.48 3.06 1.55 1.52 1.39 0.75 2.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 270.79 238.07 212.71 177.79 143.20 125.96 122.41 118.73 111.78 113.69 ROA 6.88% 5.92% 8.52% 8.09% 5.01% 0.81% 0.86% 1.82% 0.10% 2.68% ROE 16.29% 13.92% 20.78% 22.30% 15.97% 2.78% 3.06% 6.44% 0.33% 8.03% ROCE 17.91% 14.83% 18.96% 20.17% 16.30% 7.93% 7.34% 8.46% 5.00% 6.52% Fixed Asset Turnover 1.23 1.39 1.22 1.03 1.00 1.03 0.96 0.95 0.81 0.69 Receivable days 2.74 2.69 2.84 5.81 8.60 8.93 9.07 10.39 9.50 8.05 Inventory Days 45.77 38.00 30.00 32.69 34.83 29.93 32.00 31.53 29.31 23.78 Payable days 143.67 133.20 134.10 170.73 51.01 39.37 31.57 32.99 31.19 32.08 Cash Conversion Cycle -95.16 -92.51 -101.26 -132.24 -7.58 -0.51 9.50 8.93 7.63 -0.25 Total Debt/Equity 0.64 0.66 0.74 0.79 1.18 1.44 1.77 1.92 1.72 1.46 Interest Cover 5.87 5.01 5.40 3.90 2.64 1.19 1.12 1.33 0.77 2.16

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