Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Jyothy Labs Ltd.

Household & Personal Products

Rating :

N/A

BSE: 532926 | NSE: JYOTHYLAB

Watchlist

NSE BSE

389.80

27-Dec-2024

Open
High
Low
Previous Close

372.75
395.00
371.35
370.50

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

2085264
8023.33
595.85
366.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,313.79
38.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,171.36
0.90%
7.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
10.01
7.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.40
13.83
14.09

PAT CAGR (%)

10 Years
5 Years
3 Years

11.80
16.75
31.64

P:E (Median)

8 Years
5 Years
3 Years

34.40
33.73
40.61

P:BV (Average)

8 Years
5 Years
3 Years

5.76
5.62
6.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.94
23.25
26.89

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.06 11 12.69 14.32
P/E Ratio 40.52 37.05 32.13 28.47
Revenue 2755 2950 3271 3587
EBITDA 480 523 587 657
Net Income 369 408 467 526
ROA 16.6 16.2 16.6 17.5
P/Bk Ratio 8.28 7.27 6.36 5.67
ROE 22.01 20.9 21.18 21.13
FCFF 442.14 343.23 392.85 486.86
FCFF Yield 3.06 2.37 2.71 3.36

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 733.07 731.59 0.20% 741.18 686.40 7.98% 659.25 615.88 7.04% 676.79 611.67 10.65%
Expenses 594.73 596.22 -0.25% 607.58 568.89 6.80% 550.81 525.30 4.86% 558.18 527.34 5.85%
EBITDA 138.34 135.37 2.19% 133.60 117.51 13.69% 108.44 90.58 19.72% 118.61 84.33 40.65%
EBIDTM 18.87% 18.50% 18.03% 17.12% 16.45% 14.71% 17.53% 13.79%
Other Income 12.54 13.21 -5.07% 13.69 16.94 -19.19% 12.95 6.16 110.23% 10.57 15.24 -30.64%
Interest 1.40 1.17 19.66% 1.39 1.11 25.23% 1.26 3.12 -59.62% 1.19 3.21 -62.93%
Depreciation 13.89 12.31 12.84% 13.40 11.96 12.04% 12.86 11.91 7.98% 12.82 12.15 5.51%
PBT 135.59 135.10 0.36% 132.50 121.38 9.16% 107.27 81.71 31.28% 115.17 84.21 36.77%
Tax 30.66 30.66 0.00% 30.67 25.03 22.53% 29.07 22.71 28.01% 24.27 16.82 44.29%
PAT 104.93 104.44 0.47% 101.83 96.35 5.69% 78.20 59.00 32.54% 90.90 67.39 34.89%
PATM 14.31% 14.28% 13.74% 14.04% 11.86% 9.58% 13.43% 11.02%
EPS 2.86 2.84 0.70% 2.77 2.62 5.73% 2.13 1.61 32.30% 2.48 1.84 34.78%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 733.76 732.34 0.19% 741.81 687.10 7.96% 659.99 616.95 6.98% 677.50 612.67 10.58%
Expenses 595.31 596.97 -0.28% 608.36 569.68 6.79% 551.61 525.69 4.93% 558.87 528.31 5.78%
EBITDA 138.45 135.37 2.28% 133.45 117.42 13.65% 108.38 91.26 18.76% 118.63 84.36 40.62%
EBIDTM 18.87% 18.48% 17.99% 17.09% 16.42% 14.79% 17.51% 13.77%
Other Income 12.53 13.23 -5.29% 13.72 16.94 -19.01% 12.97 5.70 127.54% 10.59 15.26 -30.60%
Interest 1.40 1.17 19.66% 1.39 1.11 25.23% 1.26 3.12 -59.62% 1.19 3.21 -62.93%
Depreciation 13.89 12.31 12.84% 13.41 11.96 12.12% 12.86 11.90 8.07% 12.83 12.16 5.51%
PBT 135.69 135.12 0.42% 132.37 121.29 9.14% 107.23 81.94 30.86% 115.20 84.25 36.74%
Tax 30.67 31.14 -1.51% 30.68 25.04 22.52% 29.08 22.68 28.22% 24.28 16.86 44.01%
PAT 105.02 103.98 1.00% 101.69 96.25 5.65% 78.15 59.26 31.88% 90.92 67.39 34.92%
PATM 14.31% 14.20% 13.71% 14.01% 11.84% 9.61% 13.42% 11.00%
EPS 2.86 2.84 0.70% 2.77 2.62 5.73% 2.13 1.61 32.30% 2.48 1.84 34.78%

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 2,810.29 2,754.03 2,481.95 2,193.26 1,885.00 1,665.38 1,768.87 1,626.25 1,631.96 1,542.14 1,437.82 Net Sales Growth 6.23% 10.96% 13.16% 16.35% 13.19% -5.85% 8.77% -0.35% 5.82% 7.26% Cost Of Goods Sold 1,398.93 1,402.12 1,432.60 1,281.28 1,004.32 892.01 961.80 868.74 886.64 828.20 760.64 Gross Profit 1,411.36 1,351.91 1,049.35 911.98 880.68 773.36 807.07 757.51 745.33 713.93 677.18 GP Margin 50.22% 49.09% 42.28% 41.58% 46.72% 46.44% 45.63% 46.58% 45.67% 46.29% 47.10% Total Expenditure 2,311.30 2,274.10 2,166.39 1,945.36 1,568.27 1,415.55 1,483.09 1,362.13 1,371.81 1,314.21 1,272.54 Power & Fuel Cost - 34.50 32.08 28.92 26.55 27.22 25.66 21.45 19.02 19.08 21.06 % Of Sales - 1.25% 1.29% 1.32% 1.41% 1.63% 1.45% 1.32% 1.17% 1.24% 1.46% Employee Cost - 295.10 259.53 237.40 210.01 188.51 174.46 155.33 141.36 143.02 141.86 % Of Sales - 10.72% 10.46% 10.82% 11.14% 11.32% 9.86% 9.55% 8.66% 9.27% 9.87% Manufacturing Exp. - 31.99 27.99 24.01 16.85 15.04 13.31 18.91 27.22 27.12 16.96 % Of Sales - 1.16% 1.13% 1.09% 0.89% 0.90% 0.75% 1.16% 1.67% 1.76% 1.18% General & Admin Exp. - 70.11 49.96 43.50 39.66 51.09 67.29 65.84 67.35 67.97 66.18 % Of Sales - 2.55% 2.01% 1.98% 2.10% 3.07% 3.80% 4.05% 4.13% 4.41% 4.60% Selling & Distn. Exp. - 390.67 329.20 301.70 247.77 222.05 221.16 205.44 218.21 212.46 257.18 % Of Sales - 14.19% 13.26% 13.76% 13.14% 13.33% 12.50% 12.63% 13.37% 13.78% 17.89% Miscellaneous Exp. - 49.61 35.03 28.56 23.10 19.63 19.42 26.42 12.02 16.35 257.18 % Of Sales - 1.80% 1.41% 1.30% 1.23% 1.18% 1.10% 1.62% 0.74% 1.06% 0.60% EBITDA 498.99 479.93 315.56 247.90 316.73 249.83 285.78 264.12 260.15 227.93 165.28 EBITDA Margin 17.76% 17.43% 12.71% 11.30% 16.80% 15.00% 16.16% 16.24% 15.94% 14.78% 11.50% Other Income 49.75 53.67 39.48 18.48 19.82 20.05 27.83 43.30 11.44 16.08 66.13 Interest 5.24 4.73 13.09 11.80 11.72 24.78 27.82 42.35 50.89 56.46 12.03 Depreciation 52.97 49.95 50.02 88.76 77.91 75.73 58.29 56.59 54.74 54.21 70.37 PBT 490.53 478.92 291.93 165.82 246.91 169.37 227.50 208.48 165.96 133.34 149.01 Tax 114.67 109.03 59.44 27.10 33.15 7.90 34.33 47.94 -36.09 58.82 4.13 Tax Rate 23.38% 22.77% 19.88% 16.34% 14.84% 4.77% 15.09% 23.00% -21.75% 44.11% 2.81% PAT 375.86 369.89 239.52 138.71 190.26 157.69 193.17 160.54 202.04 74.52 142.79 PAT before Minority Interest 375.86 369.89 239.52 138.71 190.26 157.69 193.17 160.54 202.04 74.52 142.79 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 13.37% 13.43% 9.65% 6.32% 10.09% 9.47% 10.92% 9.87% 12.38% 4.83% 9.93% PAT Growth 14.88% 54.43% 72.68% -27.09% 20.65% -18.37% 20.33% -20.54% 171.12% -47.81% EPS 10.24 10.07 6.52 3.78 5.18 4.29 5.26 4.37 5.50 2.03 3.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,813.06 2,756.93 2,486.02 2,196.49 1,909.12 1,711.17 1,813.58 1,672.38 1,682.99 1,592.75 1,514.84 Net Sales Growth 6.19% 10.90% 13.18% 15.05% 11.57% -5.65% 8.44% -0.63% 5.67% 5.14% Cost Of Goods Sold 1,400.51 1,403.84 1,434.88 1,282.97 1,010.39 900.92 970.70 875.31 894.11 836.02 777.46 Gross Profit 1,412.55 1,353.09 1,051.14 913.52 898.73 810.25 842.88 797.08 788.87 756.73 737.37 GP Margin 50.21% 49.08% 42.28% 41.59% 47.08% 47.35% 46.48% 47.66% 46.87% 47.51% 48.68% Total Expenditure 2,314.15 2,277.13 2,170.14 1,948.26 1,594.61 1,460.09 1,532.42 1,414.92 1,428.50 1,370.72 1,351.82 Power & Fuel Cost - 34.62 32.22 28.91 27.82 30.83 29.31 27.74 27.00 26.50 29.22 % Of Sales - 1.26% 1.30% 1.32% 1.46% 1.80% 1.62% 1.66% 1.60% 1.66% 1.93% Employee Cost - 295.49 259.97 238.16 221.65 207.51 193.48 178.15 164.58 165.94 165.01 % Of Sales - 10.72% 10.46% 10.84% 11.61% 12.13% 10.67% 10.65% 9.78% 10.42% 10.89% Manufacturing Exp. - 32.00 28.00 19.53 17.69 17.28 15.34 22.30 30.69 30.71 22.01 % Of Sales - 1.16% 1.13% 0.89% 0.93% 1.01% 0.85% 1.33% 1.82% 1.93% 1.45% General & Admin Exp. - 70.78 50.71 43.74 41.47 53.48 74.29 74.91 77.37 78.50 76.74 % Of Sales - 2.57% 2.04% 1.99% 2.17% 3.13% 4.10% 4.48% 4.60% 4.93% 5.07% Selling & Distn. Exp. - 390.67 329.20 302.04 249.17 226.00 225.45 207.68 219.42 213.76 267.90 % Of Sales - 14.17% 13.24% 13.75% 13.05% 13.21% 12.43% 12.42% 13.04% 13.42% 17.69% Miscellaneous Exp. - 49.73 35.16 32.90 26.42 24.07 23.84 28.83 15.33 19.28 267.90 % Of Sales - 1.80% 1.41% 1.50% 1.38% 1.41% 1.31% 1.72% 0.91% 1.21% 0.89% EBITDA 498.91 479.80 315.88 248.23 314.51 251.08 281.16 257.46 254.49 222.03 163.02 EBITDA Margin 17.74% 17.40% 12.71% 11.30% 16.47% 14.67% 15.50% 15.39% 15.12% 13.94% 10.76% Other Income 49.81 53.73 39.53 18.67 18.45 20.00 27.66 62.47 10.68 14.31 9.92 Interest 5.24 4.73 13.09 11.81 19.23 32.88 35.22 48.07 56.47 61.84 13.77 Depreciation 52.99 49.96 50.13 58.17 55.59 52.92 30.57 31.13 30.06 31.40 32.55 PBT 490.49 478.84 292.19 196.92 258.14 185.28 243.03 240.73 178.65 143.11 126.62 Tax 114.71 109.54 59.49 37.79 43.98 18.92 45.43 61.86 -25.50 69.29 3.54 Tax Rate 23.39% 22.88% 19.88% 19.19% 18.74% 10.42% 18.69% 25.70% -14.27% 48.42% 2.84% PAT 375.78 369.45 239.73 161.97 199.45 170.34 205.09 186.07 208.12 78.08 121.12 PAT before Minority Interest 375.77 369.30 239.73 159.13 190.65 162.58 197.60 178.87 204.15 73.82 120.98 Minority Interest -0.01 0.15 0.00 2.84 8.80 7.76 7.49 7.20 3.97 4.26 0.14 PAT Margin 13.36% 13.40% 9.64% 7.37% 10.45% 9.95% 11.31% 11.13% 12.37% 4.90% 8.00% PAT Growth 14.96% 54.11% 48.01% -18.79% 17.09% -16.94% 10.22% -10.59% 166.55% -35.54% EPS 10.23 10.06 6.53 4.41 5.43 4.64 5.59 5.07 5.67 2.13 3.30

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 1,141.23 881.42 732.41 933.78 743.28 853.95 683.45 653.65 472.14 961.70 Share Capital 36.72 36.72 36.72 36.72 36.72 36.72 18.18 18.17 18.11 18.10 Total Reserves 1,103.51 844.70 695.69 897.06 706.56 817.23 633.28 601.54 412.64 914.89 Non-Current Liabilities 489.67 321.30 277.83 234.60 235.43 190.90 146.32 93.86 208.70 629.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 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 533.94 387.07 351.75 305.40 299.63 263.37 204.90 164.08 115.96 81.48 Current Liabilities 527.37 505.05 601.31 482.60 507.94 555.26 780.90 716.35 790.05 421.07 Trade Payables 275.90 214.20 236.31 190.28 126.79 174.80 146.55 144.81 156.62 128.16 Other Current Liabilities 175.69 167.56 140.15 140.46 90.29 95.42 283.90 457.04 561.01 151.50 Short Term Borrowings 0.00 0.00 126.54 50.20 220.94 215.37 276.80 49.19 0.00 0.00 Short Term Provisions 75.78 123.29 98.32 101.67 69.92 69.67 73.65 65.31 72.42 141.41 Total Liabilities 2,158.27 1,707.77 1,611.55 1,650.98 1,486.65 1,600.11 1,610.67 1,463.86 1,470.89 2,012.21 Net Block 443.79 434.86 440.32 457.21 484.11 471.18 489.27 541.65 537.60 570.32 Gross Block 993.00 954.63 918.62 822.28 773.65 685.82 650.22 648.84 590.70 833.18 Accumulated Depreciation 549.21 519.77 478.31 365.07 289.54 214.64 160.95 107.19 53.09 261.12 Non Current Assets 980.07 841.97 815.97 930.64 1,000.59 955.73 939.48 982.25 1,014.27 1,492.56 Capital Work in Progress 13.29 15.41 7.50 10.02 23.74 14.16 15.27 8.03 7.92 5.36 Non Current Investment 5.80 5.80 5.80 141.35 139.31 141.95 141.63 140.13 137.54 244.55 Long Term Loans & Adv. 512.01 380.20 356.00 321.66 343.80 321.84 287.05 280.47 324.43 660.49 Other Non Current Assets 5.18 5.70 6.34 0.40 9.63 6.60 6.26 11.97 6.78 11.83 Current Assets 1,178.20 860.23 795.58 720.33 486.06 644.37 671.19 481.62 456.62 519.65 Current Investments 191.52 0.00 0.00 0.00 0.00 100.12 103.93 14.08 67.55 164.50 Inventories 282.10 300.19 295.66 276.60 222.59 200.64 186.96 195.21 183.71 181.02 Sundry Debtors 195.78 132.26 137.09 87.25 119.56 148.27 156.08 111.95 88.74 50.91 Cash & Bank 165.17 282.55 209.95 190.83 20.07 87.54 127.20 95.46 54.88 65.26 Other Current Assets 343.63 9.64 18.20 9.52 123.84 107.81 97.03 64.92 61.74 57.96 Short Term Loans & Adv. 333.01 135.59 134.69 156.14 114.62 98.03 85.19 55.16 56.71 53.32 Net Current Assets 650.83 355.18 194.26 237.73 -21.88 89.11 -109.70 -234.74 -333.44 98.58 Total Assets 2,158.27 1,702.20 1,611.55 1,650.97 1,486.65 1,600.10 1,610.67 1,463.87 1,470.89 2,012.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,808.31 1,548.99 1,443.57 1,428.55 1,228.64 1,326.53 1,144.21 1,089.01 901.48 779.66 Share Capital 36.72 36.72 36.72 36.72 36.72 36.72 18.18 18.17 18.11 18.10 Total Reserves 1,770.59 1,512.27 1,406.84 1,391.83 1,191.92 1,289.81 1,094.03 1,036.91 841.98 732.85 Non-Current Liabilities 504.44 336.07 292.66 243.09 236.12 178.33 124.68 59.65 165.50 693.77 Secured Loans 0.00 0.00 0.00 0.00 0.27 2.02 -58.03 3.72 5.47 449.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 61.80 1.80 1.80 0.00 Long Term Provisions 533.94 387.07 351.82 307.85 302.27 265.58 206.89 165.63 117.30 82.62 Current Liabilities 527.42 505.20 595.39 553.58 591.60 630.11 848.31 773.56 842.56 437.78 Trade Payables 276.06 214.35 236.41 191.98 129.76 178.83 150.79 148.98 161.15 132.47 Other Current Liabilities 175.69 167.56 140.31 142.90 170.67 165.98 346.82 508.90 608.04 157.49 Short Term Borrowings 0.00 0.00 126.54 116.94 220.94 215.37 276.80 49.19 0.00 0.00 Short Term Provisions 75.67 123.29 92.13 101.76 70.23 69.93 73.90 66.49 73.36 147.83 Total Liabilities 2,842.07 2,392.32 2,290.97 2,187.37 2,027.24 2,113.51 2,103.25 1,915.57 1,906.88 1,912.65 Net Block 1,125.26 1,116.34 1,121.83 1,146.75 1,149.18 1,100.60 1,090.71 1,097.02 1,067.78 1,074.02 Gross Block 1,450.89 1,412.52 1,376.43 1,355.62 1,305.03 1,204.57 1,176.16 1,154.09 1,095.76 1,297.61 Accumulated Depreciation 325.63 296.18 254.60 208.87 155.85 103.97 85.45 57.07 27.98 201.70 Non Current Assets 1,655.99 1,518.29 1,492.17 1,481.73 1,531.53 1,447.71 1,403.01 1,403.15 1,412.99 1,339.60 Capital Work in Progress 13.37 15.48 7.59 10.11 24.50 14.35 15.31 8.77 7.92 16.19 Non Current Investment 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 1.50 Long Term Loans & Adv. 512.18 380.77 356.66 324.29 348.05 325.91 290.34 284.66 329.42 235.57 Other Non Current Assets 5.18 5.70 6.08 0.57 9.77 6.83 6.63 12.67 7.84 12.32 Current Assets 1,186.08 868.46 798.80 705.65 495.70 665.80 700.24 512.42 493.89 573.04 Current Investments 191.52 0.00 0.00 0.00 0.00 104.42 113.15 28.46 85.89 192.02 Inventories 283.50 301.86 297.23 278.64 225.07 202.29 188.35 196.37 185.08 185.20 Sundry Debtors 201.39 137.81 143.08 94.35 122.38 153.38 160.75 117.12 94.11 57.42 Cash & Bank 166.05 283.47 211.20 193.83 28.94 96.37 136.67 103.44 61.20 74.63 Other Current Assets 343.62 9.64 18.48 9.94 119.30 109.32 101.33 67.04 67.61 63.78 Short Term Loans & Adv. 333.00 135.68 128.81 128.89 109.55 99.27 89.26 56.68 62.51 58.89 Net Current Assets 658.66 363.26 203.41 152.07 -95.90 35.68 -148.07 -261.14 -348.67 135.26 Total Assets 2,842.07 2,386.75 2,290.97 2,187.38 2,027.23 2,113.51 2,103.25 1,915.57 1,906.88 1,912.64

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 458.01 328.83 201.13 408.29 165.36 304.73 251.02 165.53 195.23 157.57 PBT 478.92 298.96 165.82 223.41 165.59 227.50 208.48 165.96 133.34 146.92 Adjustment 19.75 35.14 93.43 108.52 96.94 79.77 70.38 98.53 112.83 38.89 Changes in Working Capital 38.57 51.38 -27.11 110.22 -59.21 38.47 -2.79 -67.89 0.38 12.79 Cash after chg. in Working capital 537.24 385.48 232.13 442.15 203.32 345.74 276.07 196.61 246.55 198.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.23 -56.65 -31.01 -33.87 -37.96 -41.01 -25.04 -31.07 -51.32 -41.02 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 -344.39 -48.27 -30.72 -149.21 72.06 24.65 -80.98 -20.13 97.36 -0.50 Net Fixed Assets -36.25 -43.92 -93.82 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 Net Investments -191.52 0.00 135.55 -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 Others -116.62 -4.35 -72.45 -112.26 66.71 55.65 18.99 -12.76 -346.52 259.62 Cash from Financing Activity -134.81 -250.68 -166.34 -196.19 -297.40 -316.12 -149.17 -127.10 -299.76 -54.39 Net Cash Inflow / Outflow -21.19 29.88 4.06 62.89 -59.98 13.26 20.87 18.30 -7.18 102.69 Opening Cash & Equivalents 105.53 75.65 69.75 6.86 66.84 53.57 34.13 15.82 23.00 83.36 Closing Cash & Equivalent 84.34 105.53 75.65 69.75 6.86 66.84 55.00 34.13 15.82 186.05

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 457.92 328.66 202.56 402.16 171.47 301.51 242.28 163.32 191.47 166.30 PBT 478.84 299.22 196.92 234.63 181.51 243.03 240.73 178.65 197.26 124.53 Adjustment 19.70 35.19 62.82 94.81 81.25 59.59 30.39 81.18 42.75 60.31 Changes in Working Capital 38.72 50.94 -25.84 105.45 -52.71 40.69 -3.76 -65.62 3.18 23.16 Cash after chg. in Working capital 537.26 385.35 233.90 434.90 210.05 343.31 267.36 194.21 243.19 208.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.34 -56.69 -31.34 -32.74 -38.57 -41.79 -25.08 -30.89 -51.72 -41.71 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 -344.37 -48.35 -31.71 -129.12 72.46 30.27 -74.15 -17.05 0.34 -19.96 Net Fixed Assets -36.25 -43.92 -93.82 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 Net Investments -191.52 0.00 135.55 -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 Others -116.60 -4.43 -73.44 -92.17 67.11 61.27 25.82 -9.68 -443.54 240.16 Cash from Financing Activity -134.81 -250.68 -166.69 -216.10 -303.85 -318.45 -145.32 -129.84 -302.45 -18.07 Net Cash Inflow / Outflow -21.26 29.63 4.16 56.94 -59.92 13.33 22.81 16.44 -110.64 128.26 Opening Cash & Equivalents 105.65 76.02 71.86 14.92 74.84 61.51 40.12 23.67 217.76 95.22 Closing Cash & Equivalent 84.39 105.65 76.02 71.86 14.92 74.84 62.93 40.12 107.11 223.48

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.) 31.05 24.00 19.95 25.43 20.24 23.25 17.92 17.05 11.89 25.77 ROA 19.14% 14.43% 8.50% 12.13% 10.22% 12.03% 10.44% 13.77% 4.28% 7.30% ROE 36.59% 29.68% 16.65% 22.69% 19.75% 25.66% 25.26% 38.47% 10.93% 15.75% ROCE 47.82% 35.86% 19.28% 24.14% 18.72% 22.89% 22.13% 21.92% 16.12% 11.04% Fixed Asset Turnover 3.47 3.22 3.06 2.89 2.28 2.65 2.53 2.74 2.26 1.79 Receivable days 17.73 16.30 15.39 16.38 29.35 31.40 29.75 21.57 15.84 13.04 Inventory Days 31.46 36.07 39.27 39.53 46.38 39.99 42.42 40.72 41.37 41.90 Payable days 63.79 57.39 60.76 57.62 37.39 39.61 39.88 40.29 40.04 32.67 Cash Conversion Cycle -14.60 -5.02 -6.10 -1.71 38.34 31.78 32.30 22.00 17.17 22.27 Total Debt/Equity 0.00 0.00 0.17 0.05 0.30 0.25 0.73 0.73 0.93 0.56 Interest Cover 102.25 23.84 15.05 20.06 7.68 9.18 5.92 4.26 3.36 13.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.22 42.18 39.31 38.90 33.46 36.12 30.59 29.04 23.74 20.74 ROA 14.11% 10.24% 7.11% 9.05% 7.85% 9.37% 8.90% 10.68% 3.87% 6.54% ROE 22.01% 16.02% 11.08% 14.35% 12.73% 16.20% 16.51% 21.32% 9.16% 16.29% ROCE 28.81% 20.03% 13.40% 16.61% 13.75% 16.89% 17.63% 16.00% 15.17% 10.57% Fixed Asset Turnover 2.36 2.16 1.95 1.75 1.64 1.82 1.45 1.55 1.39 1.21 Receivable days 18.31 16.98 16.27 16.99 24.43 26.41 30.00 22.04 16.66 14.47 Inventory Days 31.60 36.22 39.47 39.48 37.86 32.85 41.54 39.80 40.72 41.80 Payable days 63.75 57.33 60.94 58.11 37.86 40.35 40.55 40.89 40.67 33.97 Cash Conversion Cycle -13.84 -4.14 -5.20 -1.65 24.44 18.91 30.99 20.95 16.72 22.29 Total Debt/Equity 0.00 0.00 0.09 0.08 0.23 0.21 0.49 0.47 0.52 0.76 Interest Cover 102.23 23.86 17.68 13.20 6.52 7.90 6.01 4.16 3.31 10.04

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