Nifty

:

24123.85

Sensex

:

80113.02

-18.10 (-0.08%)
671.57 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.02

-18.10 (-0.08%)
671.57 (0.85%)

JK Lakshmi Cement Ltd.

Cement

Rating :

49/99

BSE: 500380 | NSE: JKLAKSHMI

Watchlist

NSE BSE

897.40

02-Jul-2024

Open
High
Low
Previous Close

900.00
910.00
885.60
896.90

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

166782
1492.13
999.90
607.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,538.53
22.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,296.17
0.73%
3.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.11
8.37
10.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.76
13.08
-2.22

PAT CAGR (%)

10 Years
5 Years
3 Years

14.47
47.54
-4.00

P:E (Median)

8 Years
5 Years
3 Years

24.10
16.80
19.83

P:BV (Average)

8 Years
5 Years
3 Years

2.88
2.67
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.54
8.91
9.44

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 1,647.78 1,728.87 -4.69% 1,586.06 1,488.53 6.55% 1,452.62 1,302.65 11.51% 1,633.31 1,551.00 5.31%
Expenses 1,372.33 1,539.77 -10.87% 1,343.88 1,328.94 1.12% 1,274.08 1,164.04 9.45% 1,465.73 1,334.03 9.87%
EBITDA 275.45 189.10 45.66% 242.18 159.59 51.75% 178.54 138.61 28.81% 167.58 216.97 -22.76%
EBIDTM 16.72% 10.94% 15.27% 10.72% 12.29% 10.64% 10.26% 13.99%
Other Income 17.99 17.79 1.12% 17.06 15.61 9.29% 15.09 21.41 -29.52% 13.87 7.42 86.93%
Interest 20.94 19.50 7.38% 20.56 24.71 -16.79% 22.81 22.60 0.93% 22.92 24.69 -7.17%
Depreciation 49.18 50.12 -1.88% 51.17 48.02 6.56% 47.60 48.07 -0.98% 47.02 47.33 -0.65%
PBT 223.32 137.27 62.69% 187.51 102.47 82.99% 123.22 89.35 37.91% 111.51 152.37 -26.82%
Tax 80.97 39.95 102.68% 63.45 28.88 119.70% 40.19 30.40 32.20% 36.63 51.46 -28.82%
PAT 142.35 97.32 46.27% 124.06 73.59 68.58% 83.03 58.95 40.85% 74.88 100.91 -25.80%
PATM 8.64% 5.63% 7.82% 4.94% 5.72% 4.53% 4.58% 6.51%
EPS 12.09 8.27 46.19% 10.54 6.25 68.64% 7.05 5.01 40.72% 6.36 8.57 -25.79%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,780.85 1,862.07 -4.36% 1,702.84 1,561.74 9.03% 1,574.53 1,373.55 14.63% 1,730.25 1,654.14 4.60%
Expenses 1,444.33 1,629.41 -11.36% 1,400.70 1,376.47 1.76% 1,357.27 1,209.62 12.21% 1,534.02 1,397.29 9.79%
EBITDA 336.52 232.66 44.64% 302.14 185.27 63.08% 217.26 163.93 32.53% 196.23 256.85 -23.60%
EBIDTM 18.90% 12.49% 17.74% 11.86% 13.80% 11.93% 11.34% 15.53%
Other Income 26.30 16.69 57.58% 16.70 14.32 16.62% 13.98 19.60 -28.67% 11.13 6.91 61.07%
Interest 44.62 28.73 55.31% 39.11 35.40 10.48% 33.60 33.41 0.57% 33.10 35.86 -7.70%
Depreciation 67.87 58.81 15.41% 65.71 56.77 15.75% 56.65 56.80 -0.26% 55.72 55.95 -0.41%
PBT 250.33 161.81 54.71% 222.91 107.42 107.51% 140.99 93.32 51.08% 118.54 171.95 -31.06%
Tax 87.94 46.98 87.19% 72.83 29.99 142.85% 45.10 31.53 43.04% 38.75 56.87 -31.86%
PAT 162.39 114.83 41.42% 150.08 77.43 93.83% 95.89 61.79 55.19% 79.79 115.08 -30.67%
PATM 9.12% 6.17% 8.81% 4.96% 6.09% 4.50% 4.61% 6.96%
EPS 13.34 9.35 42.67% 12.21 6.49 88.14% 7.87 5.19 51.64% 6.67 9.45 -29.42%

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 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 2,056.60 Net Sales Growth 4.10% 20.44% 14.96% 8.44% 4.15% 13.78% 17.24% 11.09% 13.56% 12.18% Cost Of Goods Sold 1,767.46 1,581.74 1,238.29 1,083.89 851.33 817.67 778.38 761.96 692.63 495.95 468.18 Gross Profit 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 1,588.42 GP Margin 72.03% 73.95% 75.43% 75.28% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% 77.24% Total Expenditure 5,456.02 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 1,754.64 Power & Fuel Cost - 1,543.91 1,065.64 779.77 843.85 919.81 795.87 566.95 546.74 494.76 422.02 % Of Sales - 25.43% 21.14% 17.78% 20.87% 23.69% 23.32% 19.48% 20.87% 21.45% 20.52% Employee Cost - 349.13 326.44 326.98 311.96 269.01 234.95 208.39 194.37 146.11 122.95 % Of Sales - 5.75% 6.48% 7.46% 7.72% 6.93% 6.89% 7.16% 7.42% 6.33% 5.98% Manufacturing Exp. - 398.37 354.57 300.98 306.36 306.71 158.83 145.92 125.27 198.78 189.95 % Of Sales - 6.56% 7.03% 6.86% 7.58% 7.90% 4.65% 5.01% 4.78% 8.62% 9.24% General & Admin Exp. - 28.69 25.87 26.90 30.38 23.93 27.17 22.12 22.31 18.31 17.92 % Of Sales - 0.47% 0.51% 0.61% 0.75% 0.62% 0.80% 0.76% 0.85% 0.79% 0.87% Selling & Distn. Exp. - 1,373.23 1,170.63 1,074.83 1,026.45 1,129.14 1,005.59 833.98 766.51 603.69 533.42 % Of Sales - 22.62% 23.22% 24.51% 25.39% 29.08% 29.47% 28.66% 29.26% 26.17% 25.94% Miscellaneous Exp. - 91.71 58.07 1.61 0.79 1.07 0.00 5.68 0.00 0.00 533.42 % Of Sales - 1.51% 1.15% 0.04% 0.02% 0.03% 0% 0.20% 0% 0% 0.01% EBITDA 863.75 704.27 801.27 789.75 672.38 415.00 411.36 365.41 272.02 349.46 301.96 EBITDA Margin 13.67% 11.60% 15.90% 18.01% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% 14.68% Other Income 64.01 62.23 67.25 74.47 50.08 57.16 68.10 69.81 48.60 28.20 44.27 Interest 87.23 91.50 96.31 142.52 164.42 188.34 197.48 188.65 196.69 90.74 77.19 Depreciation 194.97 193.54 190.52 194.19 188.35 179.39 179.27 172.37 162.88 111.90 135.17 PBT 645.56 481.46 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 Tax 221.24 150.69 132.08 132.77 104.23 24.87 18.75 -7.80 -43.12 16.17 22.37 Tax Rate 34.27% 31.30% 23.66% 26.74% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% 19.39% PAT 424.32 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 PAT before Minority Interest 424.32 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 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 6.71% 5.45% 8.46% 8.30% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% 4.52% PAT Growth 28.28% -22.39% 17.15% 54.67% 195.66% -5.24% 2.39% - - 2.80% EPS 36.05 28.10 36.21 30.91 19.99 6.76 7.13 6.97 -0.56 8.12 7.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 2,056.61 Net Sales Growth 5.22% 19.03% 14.65% 8.33% 1.11% 15.15% 28.30% 10.86% 13.81% 12.59% Cost Of Goods Sold 1,450.63 1,304.37 1,069.42 994.07 780.00 870.10 823.97 746.88 682.99 474.96 468.08 Gross Profit 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 1,588.53 GP Margin 78.63% 79.78% 80.27% 78.97% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% 77.24% Total Expenditure 5,736.32 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 1,754.81 Power & Fuel Cost - 1,893.46 1,289.31 923.29 984.23 1,074.73 917.34 573.64 551.74 499.61 422.07 % Of Sales - 29.35% 23.79% 19.53% 22.55% 24.90% 24.47% 19.63% 20.94% 21.58% 20.52% Employee Cost - 387.72 362.82 362.17 343.03 299.29 262.51 212.07 197.59 148.95 122.98 % Of Sales - 6.01% 6.69% 7.66% 7.86% 6.93% 7.00% 7.26% 7.50% 6.43% 5.98% Manufacturing Exp. - 458.79 408.08 340.91 339.77 344.41 177.19 148.56 127.36 205.94 190.02 % Of Sales - 7.11% 7.53% 7.21% 7.79% 7.98% 4.73% 5.08% 4.83% 8.89% 9.24% General & Admin Exp. - 35.33 32.41 34.11 36.29 25.94 28.94 22.23 22.55 18.54 70.94 % Of Sales - 0.55% 0.60% 0.72% 0.83% 0.60% 0.77% 0.76% 0.86% 0.80% 3.45% Selling & Distn. Exp. - 1,433.91 1,242.14 1,132.70 1,081.91 1,247.16 1,106.64 847.91 779.98 614.98 480.52 % Of Sales - 22.23% 22.92% 23.96% 24.79% 28.89% 29.52% 29.02% 29.60% 26.56% 23.36% Miscellaneous Exp. - 99.21 65.00 1.61 0.79 1.07 0.00 0.54 0.00 0.00 480.52 % Of Sales - 1.54% 1.20% 0.03% 0.02% 0.02% 0% 0.02% 0% 0% 0.01% EBITDA 1,052.15 838.71 950.71 938.58 798.05 453.61 431.77 369.73 273.04 352.56 301.80 EBITDA Margin 15.50% 13.00% 17.54% 19.85% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% 14.67% Other Income 68.11 57.52 68.32 72.64 45.99 55.35 69.01 125.09 72.33 27.97 44.31 Interest 150.43 133.40 142.19 191.96 224.97 252.77 263.70 244.35 222.16 94.48 77.19 Depreciation 245.95 228.33 223.47 225.33 219.82 211.02 207.29 175.00 165.59 114.59 135.27 PBT 732.77 534.50 653.37 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 Tax 244.62 165.37 148.76 134.94 116.05 8.21 -10.86 -7.79 -54.99 4.05 22.37 Tax Rate 33.38% 30.94% 23.75% 24.27% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% 19.43% PAT 488.15 358.62 463.56 405.40 248.07 51.29 55.27 85.80 1.40 102.98 92.82 PAT before Minority Interest 472.10 369.11 477.58 421.14 252.97 40.66 43.39 87.30 4.32 105.42 92.78 Minority Interest -16.05 -10.49 -14.02 -15.74 -4.90 10.63 11.88 -1.50 -2.92 -2.44 0.04 PAT Margin 7.19% 5.56% 8.55% 8.58% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% 4.51% PAT Growth 32.24% -22.64% 14.35% 63.42% 383.66% -7.20% -35.58% 6,028.57% -98.64% 10.95% EPS 41.47 30.47 39.38 34.44 21.08 4.36 4.70 7.29 0.12 8.75 7.89

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 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 1,303.22 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 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 1,244.37 Non-Current Liabilities 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 1,532.56 Secured Loans 530.35 728.60 730.59 1,059.83 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 1,320.55 Unsecured Loans 26.07 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 Long Term Provisions 15.59 11.05 13.54 11.41 10.85 10.80 10.77 9.31 7.87 6.06 Current Liabilities 1,350.33 1,147.15 1,300.12 1,331.02 1,310.24 1,325.71 1,244.08 1,254.44 1,170.14 730.68 Trade Payables 511.96 298.33 379.22 468.49 511.42 318.62 264.78 198.69 218.33 129.43 Other Current Liabilities 829.05 827.85 900.41 752.23 722.50 581.22 583.45 749.51 679.23 523.68 Short Term Borrowings 4.28 5.31 13.98 104.81 58.58 412.96 376.25 297.76 233.13 42.18 Short Term Provisions 5.04 15.66 6.51 5.49 17.74 12.91 19.60 8.48 39.45 35.39 Total Liabilities 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 3,566.46 Net Block 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 1,571.54 Gross Block 4,114.59 3,962.84 3,715.52 3,668.83 3,329.15 3,305.64 3,160.01 2,891.48 4,094.56 2,930.53 Accumulated Depreciation 1,407.79 1,239.22 1,053.57 865.62 690.70 512.73 334.33 162.67 1,512.06 1,358.99 Non Current Assets 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 2,856.77 Capital Work in Progress 64.92 112.13 227.50 151.89 411.07 228.08 205.08 283.09 361.46 908.36 Non Current Investment 414.08 389.91 383.31 367.80 357.85 354.50 310.15 182.91 168.81 108.81 Long Term Loans & Adv. 98.61 74.44 81.12 97.96 84.21 85.10 101.12 64.05 203.62 266.85 Other Non Current Assets 40.75 2.82 2.13 0.71 0.89 0.11 0.10 0.00 0.00 1.21 Current Assets 1,883.32 1,533.56 1,303.14 1,126.48 938.65 1,005.09 1,069.16 845.01 824.00 709.69 Current Investments 510.24 548.03 367.33 416.94 362.37 440.24 499.70 254.70 253.99 338.92 Inventories 700.40 491.19 315.50 412.84 311.70 317.03 277.64 240.55 223.47 102.43 Sundry Debtors 60.51 34.48 53.68 88.22 106.57 96.94 89.50 96.49 70.49 55.52 Cash & Bank 334.71 338.83 359.09 31.44 18.03 11.59 8.98 11.76 15.29 35.21 Other Current Assets 277.46 21.06 38.28 24.40 139.98 139.29 193.34 241.51 260.76 177.61 Short Term Loans & Adv. 247.86 99.97 169.26 152.64 118.62 118.29 171.29 89.97 128.24 105.74 Net Current Assets 532.99 386.41 3.02 -204.54 -371.59 -320.62 -174.92 -409.43 -346.14 -20.99 Total Assets 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 3,566.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,303.40 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 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 1,244.55 Non-Current Liabilities 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 1,589.29 Secured Loans 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 1,370.55 Unsecured Loans 26.07 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 Long Term Provisions 19.35 13.51 15.68 13.60 12.47 11.55 11.19 9.65 8.14 6.42 Current Liabilities 1,640.55 1,711.15 1,483.66 1,702.05 1,553.16 1,497.79 1,329.73 1,311.48 1,192.42 748.61 Trade Payables 586.01 365.99 419.81 510.17 544.80 328.79 277.55 204.60 225.61 134.99 Other Current Liabilities 1,044.39 1,323.18 1,042.88 1,080.11 928.25 734.29 655.26 799.70 693.37 535.59 Short Term Borrowings 4.29 5.32 13.99 104.91 61.86 420.29 376.25 297.75 233.13 42.18 Short Term Provisions 5.86 16.66 6.98 6.86 18.25 14.42 20.67 9.43 40.31 35.85 Total Liabilities 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 3,651.11 Net Block 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 1,700.71 Gross Block 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 3,162.18 Accumulated Depreciation 1,602.09 1,399.17 1,180.89 962.05 755.71 546.10 339.68 165.36 1,592.54 1,461.47 Non Current Assets 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 2,880.70 Capital Work in Progress 890.21 251.18 273.75 166.22 416.59 228.26 307.10 632.96 454.93 925.19 Non Current Investment 15.10 15.11 15.15 14.72 11.45 10.42 9.51 8.71 18.63 18.65 Long Term Loans & Adv. 140.39 171.24 83.85 99.88 80.82 80.13 104.75 79.09 215.90 234.59 Other Non Current Assets 40.76 2.83 2.14 0.78 1.16 0.88 0.11 0.46 0.38 1.56 Current Assets 1,925.16 1,948.09 1,481.98 1,255.71 1,009.98 1,077.81 1,118.75 906.22 825.63 770.41 Current Investments 511.44 636.93 461.25 443.55 366.54 463.07 522.42 262.01 254.12 339.03 Inventories 841.60 581.00 366.20 480.56 352.23 355.61 321.20 246.95 227.68 108.09 Sundry Debtors 65.42 35.20 54.50 95.92 109.80 101.51 90.41 96.78 57.11 56.55 Cash & Bank 338.96 572.94 371.85 32.75 19.43 12.45 10.20 32.80 18.87 87.57 Other Current Assets 167.74 24.58 43.53 26.24 161.98 145.17 174.52 267.68 267.85 179.17 Short Term Loans & Adv. 134.78 97.44 184.65 176.69 139.54 123.06 151.46 112.50 131.08 106.63 Net Current Assets 284.61 236.94 -1.68 -446.34 -543.18 -419.98 -210.98 -405.26 -366.79 21.80 Total Assets 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 3,651.11

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 453.95 539.91 862.18 541.25 689.45 456.47 362.93 297.55 351.52 354.54 PBT 481.46 558.30 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 Adjustment 227.38 209.73 242.16 283.26 333.34 333.20 304.07 314.22 114.69 153.28 Changes in Working Capital -164.28 -129.90 179.70 -35.93 269.79 59.14 -12.74 26.98 86.74 74.14 Cash after chg. in Working capital 544.56 638.13 949.37 617.02 707.56 495.05 365.53 302.25 376.45 361.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.61 -98.22 -87.19 -75.77 -18.11 -38.58 -2.60 -4.70 -24.93 -6.75 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 -48.19 -207.26 -325.95 -172.20 -78.48 -88.82 -415.61 -70.00 -406.17 -515.60 Net Fixed Assets -104.54 -131.95 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 Net Investments 13.62 -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 Others 42.73 111.99 -237.75 -27.18 53.50 64.70 147.15 -1,336.64 186.03 -1.71 Cash from Financing Activity -333.97 -311.18 -492.31 -369.26 -604.53 -365.04 49.90 -231.08 33.52 183.62 Net Cash Inflow / Outflow 71.79 21.47 43.92 -0.21 6.44 2.61 -2.78 -3.53 -21.13 22.56 Opening Cash & Equivalents 67.13 45.66 1.74 1.95 11.59 8.98 11.76 15.29 36.42 13.86 Closing Cash & Equivalent 138.92 67.13 45.66 1.74 18.03 11.59 8.98 11.76 15.29 36.42

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 634.23 679.96 1,031.83 649.51 760.21 493.20 396.40 266.77 330.35 354.39 PBT 534.48 626.34 593.91 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 Adjustment 305.07 280.16 314.46 375.42 431.68 427.86 310.57 322.29 122.11 153.37 Changes in Working Capital -114.46 -127.73 210.54 -49.09 301.82 74.88 13.02 -11.23 61.73 74.15 Cash after chg. in Working capital 725.09 778.77 1,118.91 725.58 778.67 532.53 399.06 268.68 355.30 361.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.86 -98.81 -87.08 -76.07 -18.46 -39.33 -2.66 -5.12 -24.95 -6.75 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 3.21 0.00 0.00 Cash From Investing Activity -299.49 -665.10 -433.90 -199.73 -77.14 -70.15 -600.07 -286.28 -430.00 -515.65 Net Fixed Assets -104.54 -131.95 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 Net Investments 13.62 -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 Others -208.57 -345.85 -345.70 -54.71 54.84 83.37 -37.31 -1,552.92 162.20 -1.76 Cash from Financing Activity -265.83 10.81 -552.62 -449.58 -676.09 -420.80 181.07 33.43 29.77 233.62 Net Cash Inflow / Outflow 68.91 25.67 45.31 0.20 6.98 2.25 -22.60 13.92 -69.88 72.36 Opening Cash & Equivalents 74.03 48.36 3.05 2.85 12.45 10.20 32.80 18.88 89.13 16.77 Closing Cash & Equivalent 142.94 74.03 48.36 3.05 19.43 12.45 10.20 32.80 19.25 89.13

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.) 231.27 208.22 176.47 145.38 129.20 123.23 117.09 110.43 113.08 109.54 ROA 6.58% 8.97% 7.90% 5.24% 1.79% 1.87% 1.90% -0.16% 2.48% 2.77% ROE 12.79% 18.83% 19.21% 14.56% 5.36% 5.94% 6.13% -0.50% 7.30% 7.40% ROCE 16.50% 19.79% 20.04% 15.97% 8.87% 8.55% 7.77% 4.56% 6.59% 7.03% Fixed Asset Turnover 1.59 1.39 1.19 1.16 1.17 1.09 1.08 0.84 0.73 0.82 Receivable days 2.69 3.01 5.91 8.79 9.57 9.68 10.41 10.37 8.95 8.40 Inventory Days 33.80 27.51 30.31 32.70 29.56 30.88 29.01 28.81 23.16 17.29 Payable days 93.49 99.86 142.73 50.38 41.81 33.67 31.54 30.45 31.05 25.05 Cash Conversion Cycle -57.00 -69.34 -106.51 -8.89 -2.69 6.89 7.88 8.73 1.06 0.65 Total Debt/Equity 0.30 0.39 0.54 0.86 1.06 1.39 1.58 1.47 1.43 1.27 Interest Cover 6.26 6.80 4.48 3.06 1.55 1.52 1.39 0.75 2.23 2.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 238.07 212.71 177.79 143.20 125.96 122.41 118.73 111.78 113.69 109.56 ROA 5.92% 8.52% 8.09% 5.01% 0.81% 0.86% 1.82% 0.10% 2.68% 2.73% ROE 13.92% 20.78% 22.30% 15.97% 2.78% 3.06% 6.44% 0.33% 8.03% 7.39% ROCE 14.83% 18.96% 20.17% 16.30% 7.93% 7.34% 8.46% 5.00% 6.52% 6.96% Fixed Asset Turnover 1.39 1.22 1.03 1.00 1.03 0.96 0.95 0.81 0.69 0.79 Receivable days 2.69 2.84 5.81 8.60 8.93 9.07 10.39 9.50 8.05 8.49 Inventory Days 38.00 30.00 32.69 34.83 29.93 32.00 31.53 29.31 23.78 17.74 Payable days 133.20 134.10 170.73 51.01 39.37 31.57 32.99 31.19 32.08 26.32 Cash Conversion Cycle -92.51 -101.26 -132.24 -7.58 -0.51 9.50 8.93 7.63 -0.25 -0.10 Total Debt/Equity 0.66 0.74 0.79 1.18 1.44 1.77 1.92 1.72 1.46 1.30 Interest Cover 5.01 5.40 3.90 2.64 1.19 1.12 1.33 0.77 2.16 2.49

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