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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kirloskar Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500243 | NSE: KIRLOSIND

Watchlist

NSE BSE

6082.40

05-Jul-2024

Open
High
Low
Previous Close

6089.05
6174.95
6031.85
6050.60

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

4482
273.54
6698.90
3256.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,837.07
26.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,998.56
0.28%
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.62
27.56
18.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.96
31.98
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

12.51
15.89
1.16

P:E (Median)

8 Years
5 Years
3 Years

11.99
9.33
13.02

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.78
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.38
3.83
4.27

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 43.25 42.24 2.39% 6.97 8.93 -21.95% 33.04 32.78 0.79% 7.02 5.14 36.58%
Expenses 7.62 5.73 32.98% 7.20 3.71 94.07% 10.45 6.74 55.04% 7.62 4.23 80.14%
EBITDA 35.63 36.51 -2.41% -0.23 5.22 - 22.59 26.04 -13.25% -0.60 0.91 -
EBIDTM 82.38% 86.43% -3.30% 58.45% 68.37% 79.44% -8.55% 17.70%
Other Income 6.83 7.36 -7.20% 8.82 19.73 -55.30% 7.61 7.04 8.10% 7.58 7.00 8.29%
Interest 0.33 0.36 -8.33% 0.42 0.35 20.00% 0.42 0.34 23.53% 0.50 0.33 51.52%
Depreciation 0.55 0.48 14.58% 0.52 0.55 -5.45% 0.56 0.55 1.82% 0.76 0.52 46.15%
PBT 41.58 43.03 -3.37% 7.65 24.05 -68.19% 29.22 32.19 -9.23% 5.72 7.06 -18.98%
Tax 7.75 7.62 1.71% 1.18 11.98 -90.15% 6.99 7.11 -1.69% 0.85 2.20 -61.36%
PAT 33.83 35.41 -4.46% 6.47 12.07 -46.40% 22.23 25.08 -11.36% 4.87 4.86 0.21%
PATM 78.22% 83.83% 92.83% 135.16% 67.28% 76.51% 69.37% 94.55%
EPS 33.83 35.41 -4.46% 6.47 12.07 -46.40% 22.23 25.08 -11.36% 4.87 4.86 0.21%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,687.74 1,578.04 6.95% 1,558.96 1,508.23 3.36% 1,728.60 1,574.21 9.81% 1,553.52 1,606.13 -3.28%
Expenses 1,476.01 1,314.84 12.26% 1,380.29 1,299.66 6.20% 1,488.35 1,352.29 10.06% 1,325.22 1,364.25 -2.86%
EBITDA 211.73 263.20 -19.56% 178.67 208.57 -14.34% 240.25 221.92 8.26% 228.30 241.88 -5.61%
EBIDTM 12.55% 16.68% 11.46% 13.83% 13.90% 14.10% 14.70% 15.06%
Other Income 18.06 10.84 66.61% 12.53 10.01 25.17% 7.84 17.30 -54.68% 14.57 10.51 38.63%
Interest 37.24 30.11 23.68% 33.74 29.59 14.03% 32.41 26.05 24.41% 30.11 25.07 20.10%
Depreciation 63.67 57.59 10.56% 61.36 47.35 29.59% 72.81 48.59 49.85% 64.31 43.56 47.64%
PBT 128.88 149.61 -13.86% 96.10 141.64 -32.15% 116.28 164.58 -29.35% 148.45 183.76 -19.22%
Tax 37.94 59.03 -35.73% 29.84 47.68 -37.42% 45.29 71.39 -36.56% 43.32 50.71 -14.57%
PAT 90.94 90.58 0.40% 66.26 93.96 -29.48% 70.99 93.19 -23.82% 105.13 133.05 -20.98%
PATM 5.39% 5.74% 4.25% 6.23% 4.11% 5.92% 6.77% 8.28%
EPS 49.91 46.01 8.48% 28.71 41.11 -30.16% 62.90 44.40 41.67% 43.43 64.18 -32.33%

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 90.28 91.23 86.90 72.60 29.90 56.29 46.03 38.37 3.53 4.75 3.39 Net Sales Growth 1.34% 4.98% 19.70% 142.81% -46.88% 22.29% 19.96% 986.97% -25.68% 40.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.03 Gross Profit 90.28 91.23 86.90 72.60 29.90 56.29 46.03 38.37 3.44 4.71 3.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 97.45% 99.16% 99.12% Total Expenditure 32.89 27.44 18.48 18.21 21.34 16.88 17.95 19.93 9.50 8.44 12.13 Power & Fuel Cost - 0.14 0.15 0.16 0.17 0.15 0.09 0.05 0.03 0.04 0.00 % Of Sales - 0.15% 0.17% 0.22% 0.57% 0.27% 0.20% 0.13% 0.85% 0.84% 0% Employee Cost - 16.68 7.93 7.98 7.09 4.95 6.37 9.71 1.47 1.10 1.07 % Of Sales - 18.28% 9.13% 10.99% 23.71% 8.79% 13.84% 25.31% 41.64% 23.16% 31.56% Manufacturing Exp. - 1.36 1.70 3.28 2.43 3.35 2.15 2.47 2.98 1.29 0.87 % Of Sales - 1.49% 1.96% 4.52% 8.13% 5.95% 4.67% 6.44% 84.42% 27.16% 25.66% General & Admin Exp. - 7.98 8.04 6.07 10.30 7.11 8.07 6.06 4.19 4.28 4.49 % Of Sales - 8.75% 9.25% 8.36% 34.45% 12.63% 17.53% 15.79% 118.70% 90.11% 132.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.11 0.03 0.03 0.04 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.24% 0.08% 0.85% 0.84% 1.47% Miscellaneous Exp. - 1.28 0.66 0.72 1.35 1.32 1.16 1.61 0.70 1.65 0.05 % Of Sales - 1.40% 0.76% 0.99% 4.52% 2.34% 2.52% 4.20% 19.83% 34.74% 165.78% EBITDA 57.39 63.79 68.42 54.39 8.56 39.41 28.08 18.44 -5.97 -3.69 -8.74 EBITDA Margin 63.57% 69.92% 78.73% 74.92% 28.63% 70.01% 61.00% 48.06% -169.12% -77.68% -257.82% Other Income 30.84 42.28 28.09 30.07 28.60 29.80 32.69 33.77 44.44 72.95 63.96 Interest 1.67 1.63 1.31 1.51 1.55 1.34 1.41 1.55 0.00 0.00 0.00 Depreciation 2.39 2.35 2.24 2.85 3.16 2.95 2.56 1.50 1.00 0.89 0.92 PBT 84.17 102.09 92.96 80.10 32.45 64.92 56.80 49.16 37.46 68.38 54.29 Tax 16.77 27.45 18.84 19.25 5.26 5.47 7.29 6.74 8.64 8.13 9.16 Tax Rate 19.92% 26.89% 20.27% 24.03% 16.21% 8.43% 12.83% 13.71% 23.06% 11.89% 16.87% PAT 67.40 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13 PAT before Minority Interest 67.40 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13 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 74.66% 81.82% 85.29% 83.82% 90.94% 105.61% 107.56% 110.56% 816.43% 1268.42% 1331.27% PAT Growth -12.94% 0.70% 21.81% 123.80% -54.26% 20.08% 16.71% 47.19% -52.17% 33.50% EPS 67.40 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 60.25 45.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,528.82 6,368.39 6,462.68 3,782.57 2,054.65 1,885.98 2,190.26 1,792.66 1,137.24 1,118.68 1,368.48 Net Sales Growth 4.18% -1.46% 70.85% 84.10% 8.94% -13.89% 22.18% 57.63% 1.66% -18.25% Cost Of Goods Sold 3,636.86 3,476.78 3,697.97 2,266.71 1,052.24 1,133.07 1,350.16 1,147.32 587.65 591.70 824.23 Gross Profit 2,891.96 2,891.61 2,764.71 1,515.86 1,002.41 752.91 840.10 645.34 549.59 526.98 544.25 GP Margin 44.30% 45.41% 42.78% 40.07% 48.79% 39.92% 38.36% 36.00% 48.33% 47.11% 39.77% Total Expenditure 5,669.87 5,428.00 5,603.19 3,125.88 1,598.44 1,651.17 1,964.99 1,675.31 967.73 971.47 1,228.23 Power & Fuel Cost - 538.09 545.29 123.83 81.11 109.32 147.10 135.75 87.94 89.12 99.10 % Of Sales - 8.45% 8.44% 3.27% 3.95% 5.80% 6.72% 7.57% 7.73% 7.97% 7.24% Employee Cost - 358.69 328.91 147.24 114.28 101.35 100.00 90.38 74.62 72.02 66.26 % Of Sales - 5.63% 5.09% 3.89% 5.56% 5.37% 4.57% 5.04% 6.56% 6.44% 4.84% Manufacturing Exp. - 739.19 706.13 386.38 242.20 202.25 264.50 209.20 174.90 174.56 190.44 % Of Sales - 11.61% 10.93% 10.21% 11.79% 10.72% 12.08% 11.67% 15.38% 15.60% 13.92% General & Admin Exp. - 64.46 53.79 34.49 21.08 20.76 22.09 21.44 15.91 18.67 14.35 % Of Sales - 1.01% 0.83% 0.91% 1.03% 1.10% 1.01% 1.20% 1.40% 1.67% 1.05% Selling & Distn. Exp. - 182.42 176.54 127.76 68.02 63.03 60.42 55.40 18.74 16.99 18.36 % Of Sales - 2.86% 2.73% 3.38% 3.31% 3.34% 2.76% 3.09% 1.65% 1.52% 1.34% Miscellaneous Exp. - 68.37 94.56 39.47 19.51 21.39 20.72 15.82 7.97 8.41 18.36 % Of Sales - 1.07% 1.46% 1.04% 0.95% 1.13% 0.95% 0.88% 0.70% 0.75% 1.13% EBITDA 858.95 940.39 859.49 656.69 456.21 234.81 225.27 117.35 169.51 147.21 140.25 EBITDA Margin 13.16% 14.77% 13.30% 17.36% 22.20% 12.45% 10.29% 6.55% 14.91% 13.16% 10.25% Other Income 53.00 43.26 69.97 38.21 27.62 44.16 37.11 37.41 49.94 57.50 58.19 Interest 133.50 122.22 96.82 31.10 26.76 18.60 17.99 12.52 13.66 23.50 29.80 Depreciation 262.15 242.05 175.28 95.48 79.34 60.46 56.76 51.03 46.88 45.25 51.34 PBT 489.71 619.38 657.36 568.32 377.73 199.91 187.63 91.21 158.92 135.95 117.31 Tax 156.39 195.33 197.79 252.14 66.28 49.28 55.89 23.16 39.53 35.62 31.73 Tax Rate 31.94% 35.13% 30.09% 44.37% 17.55% 24.65% 29.79% 25.39% 24.87% 26.20% 27.05% PAT 333.32 200.41 217.59 193.60 163.79 95.89 84.08 49.61 75.42 72.29 61.65 PAT before Minority Interest 183.73 360.73 459.57 316.18 311.45 150.63 131.74 68.05 119.39 100.33 85.58 Minority Interest -149.59 -160.32 -241.98 -122.58 -147.66 -54.74 -47.66 -18.44 -43.97 -28.04 -23.93 PAT Margin 5.11% 3.15% 3.37% 5.12% 7.97% 5.08% 3.84% 2.77% 6.63% 6.46% 4.50% PAT Growth -18.86% -7.90% 12.39% 18.20% 70.81% 14.05% 69.48% -34.22% 4.33% 17.26% EPS 333.32 200.41 217.59 193.60 163.79 95.89 84.08 49.61 75.42 72.29 61.65

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 3,872.43 2,190.65 1,614.23 1,414.52 837.69 1,203.22 1,659.50 759.82 731.00 692.33 Share Capital 9.93 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 3,807.88 2,167.14 1,585.54 1,380.90 811.54 1,178.89 1,644.89 750.12 721.29 682.63 Non-Current Liabilities 249.74 39.94 6.39 6.23 85.96 82.74 72.20 82.98 72.63 49.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.47 4.82 5.85 4.93 84.30 77.85 71.62 65.55 55.47 47.53 Current Liabilities 22.59 19.29 20.09 18.68 21.89 15.62 18.98 1.99 2.24 34.25 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.06 0.00 Other Current Liabilities 22.59 19.29 20.09 18.68 21.89 15.62 18.98 1.85 2.16 12.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 21.58 Total Liabilities 4,144.76 2,249.88 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.79 805.87 775.85 Net Block 18.51 17.50 21.41 19.76 23.51 22.32 31.32 6.69 5.81 6.42 Gross Block 24.10 23.00 50.20 47.83 50.86 47.54 54.95 29.05 27.42 27.39 Accumulated Depreciation 5.59 5.50 28.79 28.07 27.35 25.22 23.63 22.36 21.61 20.97 Non Current Assets 549.36 347.54 270.79 231.18 372.00 344.97 296.78 764.24 754.59 658.07 Capital Work in Progress 0.00 0.00 0.00 0.39 0.72 0.00 2.36 0.18 0.00 0.00 Non Current Investment 499.42 297.85 217.32 194.37 194.28 195.07 181.98 686.38 686.45 597.29 Long Term Loans & Adv. 15.03 15.11 14.26 16.46 153.32 127.41 80.86 70.27 60.33 52.56 Other Non Current Assets 0.14 0.18 0.20 0.20 0.17 0.17 0.26 0.72 2.00 1.80 Current Assets 3,597.41 1,902.89 1,369.92 1,208.25 573.54 956.61 1,453.90 80.56 51.29 117.78 Current Investments 3,348.29 1,556.56 1,185.95 1,067.31 540.39 933.35 1,422.77 0.00 0.00 0.00 Inventories 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.02 Sundry Debtors 0.00 0.00 0.28 0.03 0.00 0.14 1.04 1.78 0.46 0.00 Cash & Bank 55.66 132.88 14.20 48.31 32.34 22.51 26.29 71.67 43.85 109.82 Other Current Assets 193.46 0.02 0.00 0.00 0.81 0.61 3.80 7.09 6.96 7.94 Short Term Loans & Adv. 193.46 213.43 169.48 92.59 0.81 0.61 3.80 0.21 0.22 0.00 Net Current Assets 3,574.82 1,883.60 1,349.83 1,189.57 551.65 940.99 1,434.92 78.57 49.05 83.53 Total Assets 4,146.77 2,250.43 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.80 805.88 775.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,991.48 3,253.31 2,328.52 1,745.78 1,032.52 1,365.69 1,789.08 884.31 809.06 760.19 Share Capital 9.93 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 4,920.46 3,224.69 2,296.23 1,708.66 1,003.34 1,339.17 1,773.73 874.60 799.35 750.48 Non-Current Liabilities 1,324.78 818.55 510.83 311.12 465.57 294.44 194.57 101.48 253.99 85.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Unsecured Loans 794.79 519.27 265.59 206.77 228.24 53.00 0.00 0.00 0.00 0.00 Long Term Provisions 56.95 50.59 47.48 14.69 121.39 123.85 92.56 3.59 157.95 0.72 Current Liabilities 1,695.51 1,788.95 2,209.83 650.13 568.12 573.40 517.76 309.73 286.59 415.13 Trade Payables 909.72 1,040.63 1,072.45 369.25 375.59 435.23 357.75 163.90 136.83 204.34 Other Current Liabilities 362.74 303.71 198.63 195.88 109.53 64.29 87.62 45.42 48.25 101.19 Short Term Borrowings 423.05 444.61 938.75 85.00 83.00 73.88 72.39 96.88 98.24 72.50 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.53 3.27 37.11 Total Liabilities 9,758.47 7,530.32 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.37 1,588.62 1,481.85 Net Block 3,242.97 3,090.21 2,762.08 1,039.26 877.62 629.93 592.10 580.85 556.00 548.28 Gross Block 5,686.18 5,080.28 4,691.17 1,685.48 1,445.88 1,148.35 1,057.62 1,014.23 961.56 910.00 Accumulated Depreciation 2,383.83 1,990.07 1,925.50 646.22 568.26 518.42 465.52 433.37 405.57 361.71 Non Current Assets 4,277.00 3,760.44 3,412.00 1,404.80 1,289.01 955.90 809.54 1,140.94 1,270.31 1,040.36 Capital Work in Progress 767.64 422.66 417.82 243.13 144.47 62.15 75.68 19.06 8.08 31.25 Non Current Investment 0.00 0.00 0.00 18.00 19.02 19.81 6.72 511.13 511.45 422.29 Long Term Loans & Adv. 232.40 208.91 195.30 101.10 246.20 242.70 133.72 28.66 192.41 36.38 Other Non Current Assets 17.73 21.76 19.20 3.31 1.70 1.31 1.32 1.23 2.38 2.15 Current Assets 5,481.86 3,770.43 3,373.92 1,791.32 1,129.09 1,598.01 1,979.52 437.44 318.31 441.49 Current Investments 3,392.35 1,575.27 1,190.25 1,067.86 540.89 933.36 1,422.78 0.00 0.00 0.00 Inventories 1,026.82 1,134.52 992.22 284.39 236.44 246.27 217.19 121.88 93.00 118.35 Sundry Debtors 912.12 817.81 808.94 360.75 292.59 380.36 293.01 197.73 139.90 176.50 Cash & Bank 114.96 202.05 344.04 66.19 44.22 27.90 32.34 84.00 49.87 119.93 Other Current Assets 35.61 0.00 3.37 0.00 14.95 10.12 14.20 33.83 35.53 26.71 Short Term Loans & Adv. 35.61 40.78 35.10 12.13 12.18 10.12 13.74 24.88 26.85 17.09 Net Current Assets 3,786.35 1,981.48 1,164.09 1,141.19 560.97 1,024.61 1,461.76 127.71 31.72 26.36 Total Assets 9,758.86 7,530.87 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.38 1,588.62 1,481.85

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 -35.79 -65.65 -26.13 -28.16 -18.31 -45.28 -21.57 -15.63 -12.91 -5.39 PBT 102.28 93.42 80.10 32.45 64.92 56.80 49.16 37.46 68.38 54.29 Adjustment -119.56 -109.24 -91.97 -48.65 -77.27 -68.08 -60.95 -43.30 -70.89 -58.11 Changes in Working Capital 2.73 0.82 3.76 -3.10 1.00 -27.57 1.70 0.01 -2.63 4.06 Cash after chg. in Working capital -14.55 -15.00 -8.11 -19.30 -11.35 -38.85 -10.09 -5.83 -5.14 0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.24 -50.65 -18.02 -8.86 -6.96 -6.43 -11.48 -9.80 -7.76 -5.63 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 6.56 90.12 15.85 30.78 79.49 69.41 39.03 18.94 56.10 9.69 Net Fixed Assets -1.10 27.20 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 -0.07 Net Investments -1,993.30 -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 0.62 Others 2,000.96 514.06 159.42 554.43 -310.22 -416.69 985.48 20.68 145.29 9.14 Cash from Financing Activity 13.91 -9.95 -9.93 -0.46 -31.72 -22.67 -20.85 -0.56 -42.70 -4.09 Net Cash Inflow / Outflow -15.32 14.52 -20.21 2.16 29.46 1.46 -3.39 2.75 0.50 0.21 Opening Cash & Equivalents 27.90 13.38 33.59 31.43 1.97 0.51 3.90 1.68 1.18 0.98 Closing Cash & Equivalent 12.58 27.90 13.38 33.59 31.43 1.97 0.51 4.43 1.68 1.18

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 576.17 760.48 316.60 255.98 185.38 112.50 107.12 88.20 103.28 155.56 PBT 556.25 657.81 568.32 377.73 199.91 187.63 91.21 158.92 135.95 117.31 Adjustment 376.07 222.90 77.26 67.53 25.25 16.14 14.21 11.56 13.55 32.52 Changes in Working Capital -171.50 96.14 -194.07 -94.07 -2.67 -44.23 28.07 -48.10 -20.46 24.69 Cash after chg. in Working capital 760.82 976.85 451.51 351.19 222.49 159.54 133.49 122.39 129.04 174.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.65 -216.37 -134.91 -95.21 -37.11 -47.04 -26.37 -34.19 -25.76 -18.96 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 -600.29 -368.87 -930.64 -193.64 -257.64 -107.74 -30.83 -51.16 6.04 -55.77 Net Fixed Assets -1.10 27.20 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 -0.07 Net Investments -1,993.30 -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 0.62 Others 1,394.11 55.07 -787.07 330.01 -647.35 -593.84 915.62 -49.42 95.23 -56.32 Cash from Financing Activity -4.59 -396.99 -55.60 -55.92 107.66 -4.34 -87.13 -27.97 -112.91 -101.00 Net Cash Inflow / Outflow -28.71 -5.38 -669.64 6.42 35.40 0.42 -10.84 9.07 -3.59 -1.21 Opening Cash & Equivalents 88.98 94.36 44.80 38.39 2.99 2.57 13.41 7.70 11.29 12.50 Closing Cash & Equivalent 60.27 88.98 94.35 44.81 38.39 2.99 2.57 16.76 7.70 11.29

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.) 3844.72 2203.46 1631.21 1432.14 845.78 1224.10 1704.02 782.62 752.93 713.11 ROA 2.33% 3.81% 3.95% 2.28% 5.29% 3.24% 3.27% 3.49% 7.62% 6.01% ROE 2.49% 3.93% 4.08% 2.46% 5.92% 3.48% 3.51% 3.87% 8.47% 6.63% ROCE 3.42% 4.96% 5.39% 3.02% 6.49% 4.07% 4.19% 5.03% 9.61% 7.98% Fixed Asset Turnover 3.87 2.37 1.48 0.61 1.14 0.90 0.91 0.13 0.17 0.12 Receivable days 0.00 0.00 0.78 0.37 0.00 4.68 13.41 115.58 35.02 0.00 Inventory Days 0.00 0.00 0.05 0.12 0.00 0.00 0.00 1.58 1.12 1.99 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 5.79 0.00 Cash Conversion Cycle 0.00 0.00 0.83 0.49 0.00 4.68 13.41 112.17 30.36 1.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 63.63 71.96 54.05 21.94 49.45 41.28 32.72 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4965.15 3273.86 2357.88 1769.69 1043.31 1389.17 1836.70 910.84 833.33 783.00 ROA 4.17% 6.42% 6.33% 11.10% 6.06% 4.93% 3.12% 7.54% 6.54% 5.73% ROE 8.84% 16.59% 15.71% 22.80% 12.75% 8.41% 5.10% 14.10% 12.79% 11.55% ROCE 13.01% 19.46% 21.52% 23.93% 15.41% 12.26% 7.30% 18.18% 17.62% 16.30% Fixed Asset Turnover 1.18 1.32 1.19 1.31 1.45 1.99 1.73 1.30 1.35 1.73 Receivable days 49.57 45.94 56.43 58.03 65.12 56.11 49.96 48.09 45.63 43.41 Inventory Days 61.94 60.06 61.59 46.26 46.71 38.62 34.52 30.60 30.48 33.22 Payable days 39.44 38.80 44.02 65.08 45.79 30.03 23.12 28.78 29.91 33.27 Cash Conversion Cycle 72.07 67.20 74.01 39.22 66.04 64.69 61.36 49.92 46.20 43.36 Total Debt/Equity 0.25 0.30 0.52 0.17 0.31 0.09 0.04 0.11 0.13 0.17 Interest Cover 5.55 7.79 19.27 15.12 11.75 11.43 8.29 12.64 6.78 4.94

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