Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Kirloskar Oil Engines Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 533293 | NSE: KIRLOSENG

Watchlist

NSE BSE

1114.60

03-Dec-2024

Open
High
Low
Previous Close

1101.40
1130.00
1088.10
1090.00

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

218232
2412.78
1450.00
575.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,818.71
30.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,451.44
0.55%
5.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.82
11.78
13.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.50
28.96
20.12

PAT CAGR (%)

10 Years
5 Years
3 Years

9.71
19.00
36.30

P:E (Median)

8 Years
5 Years
3 Years

17.66
14.63
18.19

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.40
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.39
9.73
12.19

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 30.5 37.8 47.8 60.5
P/E Ratio 36.85 29.73 23.51 18.58
Revenue 4806 7135 8656 10590
EBITDA 1026 1188 1379 1637
Net Income 442 549 693 877
ROA 10
P/Bk Ratio 6.09 5.18 4.34 3.58
ROE 17.75 19 20 21
FCFF -844.03 245.13 493.76 701.54
FCFF Yield -4.33 1.26 2.54 3.6

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 1,194.35 1,058.97 12.78% 1,342.91 1,264.70 6.18% 1,391.68 1,152.59 20.74% 1,135.19 1,000.13 13.50%
Expenses 1,029.38 960.34 7.19% 1,145.24 1,110.22 3.15% 1,213.50 1,051.50 15.41% 1,002.29 890.74 12.52%
EBITDA 164.97 98.63 67.26% 197.67 154.48 27.96% 178.18 101.09 76.26% 132.90 109.39 21.49%
EBIDTM 13.81% 9.31% 14.72% 12.21% 12.80% 8.77% 11.71% 10.94%
Other Income 11.75 6.37 84.46% 10.75 6.95 54.68% 8.47 9.45 -10.37% 5.65 5.48 3.10%
Interest 2.61 1.60 63.12% 2.73 1.35 102.22% 2.85 1.33 114.29% 1.98 1.90 4.21%
Depreciation 26.56 24.34 9.12% 24.74 21.30 16.15% 25.70 21.68 18.54% 25.67 21.23 20.91%
PBT 147.55 79.06 86.63% 180.95 138.78 30.39% 158.10 87.53 80.62% 110.90 91.74 20.89%
Tax 36.50 20.48 78.22% 46.23 35.54 30.08% 40.48 22.64 78.80% 28.71 23.55 21.91%
PAT 111.05 58.58 89.57% 134.72 103.24 30.49% 117.62 64.89 81.26% 82.19 68.19 20.53%
PATM 9.30% 5.53% 10.03% 8.16% 8.45% 5.63% 7.24% 6.82%
EPS 7.65 4.04 89.36% 9.28 7.12 30.34% 8.11 4.47 81.43% 5.66 4.70 20.43%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,500.32 1,304.83 14.98% 1,635.55 1,543.37 5.97% 1,660.02 1,383.83 19.96% 1,390.10 1,220.44 13.90%
Expenses 1,207.07 1,102.95 9.44% 1,312.53 1,276.88 2.79% 1,357.33 1,193.90 13.69% 1,133.45 1,027.91 10.27%
EBITDA 293.25 201.88 45.26% 323.02 266.49 21.21% 302.69 189.93 59.37% 256.65 192.53 33.30%
EBIDTM 19.55% 15.47% 19.75% 17.27% 18.23% 13.72% 18.46% 15.78%
Other Income 15.74 7.84 100.77% 11.89 6.09 95.24% 7.16 8.56 -16.36% 7.55 6.44 17.24%
Interest 117.64 74.13 58.69% 101.27 76.46 32.45% 96.38 63.97 50.66% 81.38 57.20 42.27%
Depreciation 32.92 29.89 10.14% 30.34 26.80 13.21% 31.09 26.12 19.03% 31.02 25.63 21.03%
PBT 166.30 105.70 57.33% 210.72 169.32 24.45% 197.98 108.40 82.64% 120.91 116.14 4.11%
Tax 41.42 27.35 51.44% 54.96 44.48 23.56% 51.52 29.90 72.31% 32.19 28.39 13.38%
PAT 124.88 78.35 59.39% 155.76 124.84 24.77% 146.46 78.50 86.57% 88.72 87.75 1.11%
PATM 8.32% 6.00% 9.52% 8.09% 8.82% 5.67% 6.38% 7.19%
EPS 8.79 5.38 63.38% 10.98 8.67 26.64% 10.25 5.45 88.07% 6.20 6.09 1.81%

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 5,064.13 4,850.54 4,116.13 3,299.66 2,694.44 2,877.48 3,202.74 2,831.89 2,670.42 2,463.05 2,507.11 Net Sales Growth 13.13% 17.84% 24.74% 22.46% -6.36% -10.16% 13.10% 6.05% 8.42% -1.76% Cost Of Goods Sold 3,311.25 3,243.92 2,789.69 2,291.19 1,743.13 1,873.97 2,071.07 1,816.71 1,665.59 1,520.61 1,598.07 Gross Profit 1,752.88 1,606.62 1,326.44 1,008.47 951.31 1,003.51 1,131.67 1,015.18 1,004.83 942.44 909.04 GP Margin 34.61% 33.12% 32.23% 30.56% 35.31% 34.87% 35.33% 35.85% 37.63% 38.26% 36.26% Total Expenditure 4,390.41 4,288.29 3,689.19 3,033.05 2,410.64 2,638.51 2,852.27 2,566.78 2,388.68 2,196.35 2,258.51 Power & Fuel Cost - 34.32 30.29 23.83 20.71 24.31 24.81 21.52 19.77 21.04 20.64 % Of Sales - 0.71% 0.74% 0.72% 0.77% 0.84% 0.77% 0.76% 0.74% 0.85% 0.82% Employee Cost - 306.92 236.48 206.99 198.87 217.81 215.73 206.11 201.57 185.41 188.40 % Of Sales - 6.33% 5.75% 6.27% 7.38% 7.57% 6.74% 7.28% 7.55% 7.53% 7.51% Manufacturing Exp. - 373.53 319.19 263.33 228.05 245.89 247.50 236.92 235.82 220.56 233.27 % Of Sales - 7.70% 7.75% 7.98% 8.46% 8.55% 7.73% 8.37% 8.83% 8.95% 9.30% General & Admin Exp. - 109.25 102.77 82.75 67.80 101.61 115.13 116.27 115.41 107.72 82.00 % Of Sales - 2.25% 2.50% 2.51% 2.52% 3.53% 3.59% 4.11% 4.32% 4.37% 3.27% Selling & Distn. Exp. - 187.42 163.34 133.93 123.79 148.94 151.01 131.77 127.93 117.63 108.40 % Of Sales - 3.86% 3.97% 4.06% 4.59% 5.18% 4.72% 4.65% 4.79% 4.78% 4.32% Miscellaneous Exp. - 32.93 47.43 31.03 28.29 25.98 27.02 37.48 22.59 23.38 108.40 % Of Sales - 0.68% 1.15% 0.94% 1.05% 0.90% 0.84% 1.32% 0.85% 0.95% 1.11% EBITDA 673.72 562.25 426.94 266.61 283.80 238.97 350.47 265.11 281.74 266.70 248.60 EBITDA Margin 13.30% 11.59% 10.37% 8.08% 10.53% 8.30% 10.94% 9.36% 10.55% 10.83% 9.92% Other Income 36.62 29.38 27.32 26.91 24.48 40.21 61.52 69.33 84.04 84.11 58.93 Interest 10.17 7.78 5.36 6.24 6.36 3.82 3.59 3.38 2.80 9.04 0.20 Depreciation 102.67 97.01 84.76 77.23 62.15 66.63 72.86 108.58 110.68 111.31 101.90 PBT 597.50 486.84 364.14 210.05 239.77 208.73 335.54 222.48 252.30 230.46 205.43 Tax 151.92 125.21 93.89 54.69 61.66 54.84 110.56 72.37 78.68 39.66 62.29 Tax Rate 25.43% 25.72% 25.78% 20.82% 26.65% 24.35% 32.95% 32.53% 31.19% 19.35% 30.32% PAT 445.58 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 143.14 PAT before Minority Interest 445.58 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 143.14 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 8.80% 7.46% 6.57% 6.30% 6.30% 5.92% 7.02% 5.30% 6.50% 6.71% 5.71% PAT Growth 51.10% 33.81% 29.92% 22.55% -0.38% -24.27% 49.88% -13.54% 5.02% 15.50% EPS 30.71 24.92 18.63 14.34 11.70 11.74 15.51 10.35 11.97 11.39 9.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,185.99 5,898.32 5,023.80 4,019.84 3,296.10 3,379.45 3,626.39 3,055.46 2,673.61 2,463.54 Net Sales Growth 13.45% 17.41% 24.98% 21.96% -2.47% -6.81% 18.69% 14.28% 8.53% Cost Of Goods Sold 3,549.67 3,497.23 3,117.75 2,637.64 2,050.00 2,142.22 2,328.86 1,955.34 1,665.60 1,520.61 Gross Profit 2,636.32 2,401.09 1,906.05 1,382.20 1,246.10 1,237.23 1,297.53 1,100.12 1,008.01 942.93 GP Margin 42.62% 40.71% 37.94% 34.38% 37.81% 36.61% 35.78% 36.01% 37.70% 38.28% Total Expenditure 5,010.38 4,873.69 4,289.67 3,610.07 2,909.30 3,092.17 3,252.69 2,790.09 2,391.95 2,196.72 Power & Fuel Cost - 37.43 32.73 25.98 22.28 26.29 26.59 22.74 19.77 21.04 % Of Sales - 0.63% 0.65% 0.65% 0.68% 0.78% 0.73% 0.74% 0.74% 0.85% Employee Cost - 429.61 339.72 285.57 257.40 270.37 242.91 222.24 202.34 185.51 % Of Sales - 7.28% 6.76% 7.10% 7.81% 8.00% 6.70% 7.27% 7.57% 7.53% Manufacturing Exp. - 456.36 387.89 339.18 313.13 324.30 310.54 276.65 235.82 220.56 % Of Sales - 7.74% 7.72% 8.44% 9.50% 9.60% 8.56% 9.05% 8.82% 8.95% General & Admin Exp. - 159.32 136.47 108.12 80.93 116.49 132.17 126.60 117.13 107.89 % Of Sales - 2.70% 2.72% 2.69% 2.46% 3.45% 3.64% 4.14% 4.38% 4.38% Selling & Distn. Exp. - 226.85 219.60 174.52 151.53 180.16 178.05 146.12 128.21 117.70 % Of Sales - 3.85% 4.37% 4.34% 4.60% 5.33% 4.91% 4.78% 4.80% 4.78% Miscellaneous Exp. - 66.89 55.51 39.06 34.03 32.34 33.57 40.40 23.08 23.41 % Of Sales - 1.13% 1.10% 0.97% 1.03% 0.96% 0.93% 1.32% 0.86% 0.95% EBITDA 1,175.61 1,024.63 734.13 409.77 386.80 287.28 373.70 265.37 281.66 266.82 EBITDA Margin 19.00% 17.37% 14.61% 10.19% 11.74% 8.50% 10.31% 8.69% 10.53% 10.83% Other Income 42.34 31.60 28.08 29.11 25.35 42.52 65.13 72.02 84.52 84.12 Interest 396.67 328.23 209.89 106.03 50.12 14.21 12.97 11.55 2.81 9.04 Depreciation 125.37 118.80 104.66 101.29 83.98 87.34 94.40 123.30 110.72 111.32 PBT 695.91 609.20 447.66 231.56 278.05 228.25 331.46 202.54 252.65 230.58 Tax 180.09 155.54 117.28 61.01 72.28 56.85 111.84 66.32 78.76 39.68 Tax Rate 25.88% 26.19% 26.20% 26.35% 26.80% 23.23% 33.74% 32.74% 31.17% 19.35% PAT 515.82 441.87 332.40 174.52 194.96 185.18 219.17 139.72 173.89 165.42 PAT before Minority Interest 523.43 439.70 331.65 170.87 197.40 187.89 219.62 136.22 173.89 165.42 Minority Interest 7.61 2.17 0.75 3.65 -2.44 -2.71 -0.45 3.50 0.00 0.00 PAT Margin 8.34% 7.49% 6.62% 4.34% 5.91% 5.48% 6.04% 4.57% 6.50% 6.71% PAT Growth 39.62% 32.93% 90.47% -10.48% 5.28% -15.51% 56.86% -19.65% 5.12% EPS 35.55 30.45 22.91 12.03 13.44 12.76 15.10 9.63 11.98 11.40

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 2,622.69 2,331.84 2,139.46 1,983.15 1,830.24 1,775.12 1,637.34 1,616.71 1,443.66 1,341.44 Share Capital 28.99 28.95 28.92 28.92 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 2,589.04 2,298.61 2,107.17 1,953.94 1,801.32 1,746.20 1,608.42 1,587.79 1,414.74 1,312.52 Non-Current Liabilities 153.56 82.67 121.67 77.91 74.72 63.98 58.62 66.36 55.06 70.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 67.21 0.00 34.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 38.37 33.22 35.47 29.17 34.43 31.89 29.79 31.50 22.90 24.46 Current Liabilities 1,144.82 925.26 751.09 782.52 553.39 588.10 563.08 486.50 470.82 520.77 Trade Payables 727.40 632.61 509.84 504.78 348.09 381.98 419.57 354.98 346.13 337.58 Other Current Liabilities 214.26 126.63 124.54 137.90 132.09 128.88 74.49 71.03 68.64 65.94 Short Term Borrowings 111.92 75.14 46.55 77.68 15.26 13.07 16.50 12.45 7.17 0.00 Short Term Provisions 91.24 90.88 70.16 62.16 57.95 64.17 52.52 48.04 48.88 117.25 Total Liabilities 3,921.07 3,339.77 3,012.22 2,843.58 2,458.35 2,427.20 2,259.04 2,169.57 1,969.54 1,932.40 Net Block 490.84 425.10 450.23 445.52 362.27 399.28 422.32 437.45 475.01 513.60 Gross Block 1,896.05 1,742.46 1,699.02 1,628.08 1,490.40 1,469.85 1,440.58 1,355.58 1,306.31 1,249.23 Accumulated Depreciation 1,405.21 1,317.36 1,248.79 1,182.56 1,128.13 1,070.57 1,018.26 918.13 831.30 735.63 Non Current Assets 2,263.23 2,023.47 1,650.48 1,487.71 1,324.15 836.66 792.96 536.10 622.44 680.54 Capital Work in Progress 242.57 66.43 39.33 54.90 74.40 40.92 30.18 14.91 29.26 21.31 Non Current Investment 1,487.86 1,430.87 1,105.17 915.73 782.37 282.38 255.38 6.46 6.72 5.25 Long Term Loans & Adv. 38.04 97.44 51.48 61.58 89.78 80.54 70.54 63.99 100.46 108.40 Other Non Current Assets 3.92 3.63 4.27 9.98 15.33 33.54 14.54 13.29 10.99 31.98 Current Assets 1,657.84 1,316.30 1,361.74 1,355.87 1,134.20 1,590.54 1,466.08 1,633.47 1,347.10 1,251.86 Current Investments 388.34 261.65 567.04 618.23 319.04 711.21 675.24 985.54 785.90 871.06 Inventories 523.51 468.45 303.08 265.19 300.33 242.17 264.59 226.09 205.79 171.60 Sundry Debtors 568.44 467.21 394.54 355.82 362.83 355.19 325.99 200.97 159.34 52.62 Cash & Bank 98.00 33.83 31.44 29.41 17.13 186.11 65.21 18.04 39.53 25.26 Other Current Assets 79.55 31.71 30.03 70.06 134.87 95.86 135.05 202.83 156.54 131.32 Short Term Loans & Adv. 51.07 53.45 35.61 17.16 21.82 9.65 19.95 24.96 25.19 30.72 Net Current Assets 513.02 391.04 610.65 573.35 580.81 1,002.44 903.00 1,146.97 876.28 731.09 Total Assets 3,921.07 3,339.77 3,012.22 2,843.58 2,458.35 2,427.20 2,259.04 2,169.57 1,969.54 1,932.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,676.21 2,303.59 2,081.67 1,922.14 1,745.16 1,698.58 1,575.45 1,617.17 1,443.83 Share Capital 28.99 28.95 28.92 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 2,631.16 2,261.08 2,041.44 1,885.94 1,711.52 1,669.66 1,546.53 1,588.25 1,414.91 Non-Current Liabilities 2,057.08 1,880.33 1,156.85 622.15 265.71 174.83 151.39 66.38 55.08 Secured Loans 1,835.67 1,801.90 1,031.66 416.99 64.44 16.69 5.47 0.00 0.00 Unsecured Loans 134.59 0.00 34.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.56 39.81 41.14 30.78 35.73 32.91 30.38 31.50 22.91 Current Liabilities 3,547.36 2,525.65 1,782.63 1,252.41 748.00 721.98 773.06 486.78 470.98 Trade Payables 794.11 678.33 575.84 594.20 413.57 439.40 488.66 354.87 346.28 Other Current Liabilities 1,411.89 1,008.92 261.76 309.39 180.47 143.73 88.73 71.42 68.65 Short Term Borrowings 1,225.46 729.24 865.77 275.36 84.92 64.78 134.01 12.45 7.17 Short Term Provisions 115.90 109.16 79.26 73.46 69.04 74.07 61.66 48.04 48.88 Total Liabilities 8,264.71 6,709.59 5,021.17 3,796.70 2,758.87 2,595.39 2,499.90 2,170.33 1,969.89 Net Block 768.79 688.56 721.44 698.27 622.78 663.29 701.93 437.62 475.21 Gross Block 2,298.46 2,113.79 2,066.05 1,960.47 1,813.18 1,784.03 1,766.71 1,355.80 1,306.51 Accumulated Depreciation 1,529.67 1,425.23 1,344.61 1,262.20 1,190.40 1,120.74 1,064.78 918.18 831.30 Non Current Assets 4,548.67 3,282.11 2,267.58 1,504.06 1,079.17 835.43 836.38 534.68 621.07 Capital Work in Progress 292.67 68.51 42.79 54.85 77.77 40.92 30.18 14.91 29.26 Non Current Investment 36.06 97.26 82.98 47.90 74.33 0.01 0.01 4.87 5.13 Long Term Loans & Adv. 83.04 106.28 72.55 78.23 106.49 96.47 87.88 63.82 100.48 Other Non Current Assets 3,368.11 2,321.50 1,347.82 624.81 197.80 34.74 16.38 13.46 10.99 Current Assets 3,695.16 3,391.56 2,753.59 2,292.64 1,679.70 1,759.96 1,663.52 1,635.65 1,348.82 Current Investments 453.18 560.92 654.93 785.68 358.29 711.21 675.24 985.54 785.90 Inventories 643.63 544.98 388.05 379.47 405.77 309.58 344.57 226.09 205.79 Sundry Debtors 607.04 527.73 468.77 438.57 412.10 407.58 401.65 201.26 158.23 Cash & Bank 504.75 290.47 174.04 258.18 142.59 198.37 70.32 19.99 42.35 Other Current Assets 1,486.56 1,409.48 995.23 407.38 360.95 133.22 171.74 202.77 156.55 Short Term Loans & Adv. 67.97 57.98 72.57 23.36 27.09 17.03 23.49 133.07 25.17 Net Current Assets 147.80 865.91 970.96 1,040.23 931.70 1,037.98 890.46 1,148.87 877.84 Total Assets 8,243.83 6,673.67 5,021.17 3,796.70 2,758.87 2,595.39 2,499.90 2,170.33 1,969.89

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 433.89 260.08 194.41 526.34 227.67 146.47 166.58 172.25 97.85 339.26 PBT 486.84 364.14 262.70 231.40 225.22 335.54 222.48 252.30 204.98 205.43 Adjustment 99.61 94.37 4.07 61.94 29.61 28.14 69.47 48.29 50.76 38.69 Changes in Working Capital -44.13 -102.45 -15.71 265.34 40.71 -100.19 -42.12 -100.12 -112.97 173.02 Cash after chg. in Working capital 542.32 356.06 251.06 558.68 295.54 263.49 249.83 200.47 142.77 417.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.43 -95.98 -56.65 -32.34 -67.87 -117.02 -83.25 -28.22 -44.92 -77.88 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 -418.20 -155.62 -899.44 -545.27 -159.20 -58.55 8.26 -189.81 79.94 -282.09 Net Fixed Assets -329.73 -70.54 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 -65.03 -49.38 Net Investments -183.68 -20.31 -138.25 -432.55 -107.82 -62.97 61.38 -199.38 83.69 -268.60 Others 95.21 -64.77 -705.82 5.46 2.65 44.43 47.15 44.49 61.28 35.89 Cash from Financing Activity 49.97 -100.91 708.11 33.32 -115.29 -94.19 -129.87 2.48 -175.92 -84.33 Net Cash Inflow / Outflow 65.66 3.55 3.08 14.39 -46.82 -6.27 44.97 -15.08 1.87 -27.16 Opening Cash & Equivalents 23.91 20.36 17.28 2.89 49.71 55.98 11.01 26.09 23.19 52.42 Closing Cash & Equivalent 89.57 23.91 20.36 17.28 2.89 49.71 55.98 11.01 26.09 25.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -468.78 -920.30 -1,040.69 -15.94 -124.17 191.81 136.48 171.38 99.29 PBT 595.24 448.93 231.88 269.68 244.74 331.46 202.54 252.65 205.10 Adjustment 83.44 98.38 170.09 76.72 59.04 61.29 96.92 48.36 50.85 Changes in Working Capital -996.46 -1,345.99 -1,363.92 -316.08 -350.65 -79.74 -78.76 -101.40 -111.74 Cash after chg. in Working capital -317.78 -798.68 -961.95 30.32 -46.87 313.01 220.70 199.61 144.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.00 -121.62 -78.74 -46.26 -77.30 -121.20 -84.22 -28.23 -44.92 Other Direct Exp. Paid 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 Cash From Investing Activity -108.87 -144.43 -2.93 -465.21 233.35 -37.85 6.69 -189.81 81.31 Net Fixed Assets -329.73 -70.54 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 Net Investments -183.68 -20.31 -138.25 -432.55 -107.82 -62.97 61.38 -199.38 Others 404.54 -53.58 190.69 85.52 395.20 65.13 45.58 44.49 Cash from Financing Activity 800.30 1,182.17 950.48 598.95 -42.58 -152.75 -95.60 2.48 -175.91 Net Cash Inflow / Outflow 222.65 117.44 -93.14 117.80 66.60 1.21 47.57 -15.95 4.69 Opening Cash & Equivalents 270.30 152.95 246.05 128.34 61.74 60.53 12.96 28.91 23.19 Closing Cash & Equivalent 492.90 270.30 152.95 246.05 128.34 61.74 60.53 12.96 28.91

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.) 180.62 160.80 147.72 137.13 126.57 122.76 113.23 111.81 99.84 92.77 ROA 9.96% 8.51% 7.10% 6.40% 6.97% 9.60% 6.78% 8.39% 8.47% 7.57% ROE 14.62% 12.11% 10.10% 8.90% 9.45% 13.19% 9.23% 11.35% 11.87% 10.97% ROCE 18.88% 15.92% 12.52% 12.17% 12.61% 19.71% 13.76% 16.56% 15.33% 15.77% Fixed Asset Turnover 2.67 2.39 1.98 1.73 1.94 2.20 2.07 2.16 2.07 2.20 Receivable days 38.97 38.21 41.50 48.68 45.54 38.82 33.31 22.87 14.63 15.69 Inventory Days 37.32 34.21 31.43 38.30 34.41 28.88 31.02 27.41 26.05 23.09 Payable days 73.67 71.96 76.51 82.25 47.45 49.34 52.19 50.89 54.11 49.76 Cash Conversion Cycle 2.62 0.45 -3.58 4.73 32.49 18.35 12.14 -0.60 -13.43 -10.98 Total Debt/Equity 0.08 0.03 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.00 Interest Cover 63.58 68.94 43.10 37.38 59.96 94.47 66.82 91.11 23.67 1028.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 183.52 158.21 143.18 132.42 120.36 117.47 108.95 111.84 99.85 ROA 5.87% 5.65% 3.88% 6.02% 7.02% 8.62% 5.83% 8.40% 8.40% ROE 17.77% 15.21% 8.58% 10.80% 10.93% 13.42% 8.53% 11.36% 11.46% ROCE 14.97% 13.77% 9.94% 13.66% 13.95% 19.65% 12.79% 16.58% 14.76% Fixed Asset Turnover 2.67 2.40 2.00 1.75 1.88 2.04 1.99 2.16 2.02 Receivable days 35.11 36.20 41.17 47.10 44.27 40.72 35.37 22.79 21.84 Inventory Days 36.78 33.89 34.83 43.48 38.63 32.92 33.48 27.38 28.40 Payable days 74.20 70.93 77.22 83.73 47.29 50.55 52.99 50.87 55.29 Cash Conversion Cycle -2.31 -0.84 -1.22 6.85 35.60 23.09 15.86 -0.69 -5.05 Total Debt/Equity 1.55 1.41 0.94 0.44 0.10 0.05 0.09 0.01 0.01 Interest Cover 2.81 3.14 3.19 6.38 18.22 26.56 18.54 90.91 23.69

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