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%)

KRBL Ltd.

Consumer Food

Rating :

N/A

BSE: 530813 | NSE: KRBL

Watchlist

NSE BSE

298.15

20-Dec-2024

Open
High
Low
Previous Close

308.55
312.40
295.10
308.75

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

473075
1437.66
386.20
258.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,827.79
15.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,782.03
1.34%
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.35
3.66
8.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.32
-1.62
3.92

PAT CAGR (%)

10 Years
5 Years
3 Years

6.36
1.31
9.06

P:E (Median)

8 Years
5 Years
3 Years

12.67
11.73
12.34

P:BV (Average)

8 Years
5 Years
3 Years

2.59
1.68
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.19
8.14
8.58

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 25.69 19.2 26.2 33.3
P/E Ratio 11.95 15.98 11.71 9.22
Revenue 5365 5429 5895 6388
EBITDA 802 608 825 1029
Net Income 596 445 609 771
ROA 10.4
P/Bk Ratio 1.45 1.36 1.24 1.12
ROE 12.48 8.5 10.6 12.1
FCFF 154.31 623.5 -238.2 648.1
FCFF Yield 2.1 8.5 -3.25 8.84

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 1,270.48 1,214.18 4.64% 1,199.18 1,414.23 -15.21% 1,318.30 1,280.26 2.97% 1,437.03 1,535.99 -6.44%
Expenses 1,147.98 1,019.74 12.58% 1,082.00 1,162.62 -6.93% 1,140.07 1,136.52 0.31% 1,259.15 1,257.31 0.15%
EBITDA 122.50 194.44 -37.00% 117.18 251.61 -53.43% 178.23 143.74 23.99% 177.88 278.68 -36.17%
EBIDTM 9.64% 16.01% 9.77% 17.79% 13.52% 11.23% 12.38% 18.14%
Other Income 35.76 33.03 8.27% 21.65 26.82 -19.28% 8.66 43.12 -79.92% 28.15 17.87 57.53%
Interest 0.83 0.83 0.00% 4.76 1.47 223.81% 14.32 7.81 83.35% 7.48 3.45 116.81%
Depreciation 19.83 19.94 -0.55% 20.17 19.56 3.12% 19.88 19.31 2.95% 19.97 18.74 6.56%
PBT 137.60 206.70 -33.43% 113.90 257.40 -55.75% 152.69 159.74 -4.41% 178.58 274.36 -34.91%
Tax 35.02 53.56 -34.62% 27.46 62.71 -56.21% 38.85 41.93 -7.35% 44.80 69.09 -35.16%
PAT 102.58 153.14 -33.02% 86.44 194.69 -55.60% 113.84 117.81 -3.37% 133.78 205.27 -34.83%
PATM 8.07% 12.61% 7.21% 13.77% 8.64% 9.20% 9.31% 13.36%
EPS 4.48 6.69 -33.03% 3.78 8.51 -55.58% 4.97 5.15 -3.50% 5.84 8.97 -34.89%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,270.48 1,214.18 4.64% 1,199.18 1,414.23 -15.21% 1,318.30 1,280.26 2.97% 1,437.03 1,535.99 -6.44%
Expenses 1,147.97 1,019.66 12.58% 1,081.95 1,162.73 -6.95% 1,139.88 1,136.40 0.31% 1,259.18 1,257.20 0.16%
EBITDA 122.51 194.52 -37.02% 117.23 251.50 -53.39% 178.42 143.86 24.02% 177.85 278.79 -36.21%
EBIDTM 9.64% 16.02% 9.78% 17.78% 13.53% 11.24% 12.38% 18.15%
Other Income 35.84 33.10 8.28% 21.73 26.90 -19.22% 8.72 43.20 -79.81% 28.24 17.94 57.41%
Interest 0.83 0.83 0.00% 4.76 1.47 223.81% 14.32 7.82 83.12% 7.48 3.45 116.81%
Depreciation 19.83 19.94 -0.55% 20.18 19.57 3.12% 19.89 19.33 2.90% 19.97 18.74 6.56%
PBT 137.69 206.85 -33.43% 114.02 257.36 -55.70% 152.93 159.91 -4.36% 178.64 274.54 -34.93%
Tax 35.02 53.56 -34.62% 27.46 62.71 -56.21% 38.85 41.93 -7.35% 44.80 69.09 -35.16%
PAT 102.67 153.29 -33.02% 86.56 194.65 -55.53% 114.08 117.98 -3.31% 133.84 205.45 -34.86%
PATM 8.08% 12.63% 7.22% 13.76% 8.65% 9.22% 9.31% 13.38%
EPS 4.49 6.70 -32.99% 3.78 8.27 -54.29% 4.98 5.01 -0.60% 5.85 8.73 -32.99%

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 5,224.99 5,384.69 5,364.74 4,210.56 3,991.88 4,498.64 4,119.57 3,245.61 3,146.48 3,347.90 3,113.01 Net Sales Growth -4.03% 0.37% 27.41% 5.48% -11.26% 9.20% 26.93% 3.15% -6.02% 7.55% Cost Of Goods Sold 4,022.92 3,819.96 3,551.13 2,879.92 2,598.13 3,058.05 2,709.52 2,010.60 2,228.23 2,629.00 2,359.71 Gross Profit 1,202.07 1,564.73 1,813.61 1,330.64 1,393.75 1,440.59 1,410.05 1,235.01 918.25 718.90 753.30 GP Margin 23.01% 29.06% 33.81% 31.60% 34.91% 32.02% 34.23% 38.05% 29.18% 21.47% 24.20% Total Expenditure 4,629.20 4,582.53 4,426.02 3,547.68 3,168.08 3,626.87 3,269.29 2,466.99 2,497.10 2,897.81 2,625.44 Power & Fuel Cost - 26.45 18.16 18.00 18.19 22.13 17.71 9.62 10.21 6.47 8.12 % Of Sales - 0.49% 0.34% 0.43% 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% 0.26% Employee Cost - 145.75 114.77 101.24 88.47 82.35 74.19 67.02 69.89 61.80 50.47 % Of Sales - 2.71% 2.14% 2.40% 2.22% 1.83% 1.80% 2.06% 2.22% 1.85% 1.62% Manufacturing Exp. - 268.61 321.99 264.62 237.55 240.84 254.53 222.65 56.62 49.63 41.99 % Of Sales - 4.99% 6.00% 6.28% 5.95% 5.35% 6.18% 6.86% 1.80% 1.48% 1.35% General & Admin Exp. - 88.95 81.07 41.71 36.63 39.12 40.74 38.98 25.45 24.74 19.57 % Of Sales - 1.65% 1.51% 0.99% 0.92% 0.87% 0.99% 1.20% 0.81% 0.74% 0.63% Selling & Distn. Exp. - 179.46 300.34 216.51 167.50 174.54 146.57 110.76 101.69 121.28 142.13 % Of Sales - 3.33% 5.60% 5.14% 4.20% 3.88% 3.56% 3.41% 3.23% 3.62% 4.57% Miscellaneous Exp. - 53.35 38.56 25.68 21.61 9.84 26.03 7.36 5.00 4.88 142.13 % Of Sales - 0.99% 0.72% 0.61% 0.54% 0.22% 0.63% 0.23% 0.16% 0.15% 0.11% EBITDA 595.79 802.16 938.72 662.88 823.80 871.77 850.28 778.62 649.38 450.09 487.57 EBITDA Margin 11.40% 14.90% 17.50% 15.74% 20.64% 19.38% 20.64% 23.99% 20.64% 13.44% 15.66% Other Income 94.22 96.66 92.50 42.46 22.43 22.26 14.90 40.34 6.07 92.17 3.38 Interest 27.39 24.10 14.73 13.40 23.59 62.44 67.56 68.93 54.82 67.41 80.86 Depreciation 79.85 79.35 75.61 74.17 71.90 72.82 64.38 67.68 61.35 49.76 52.68 PBT 582.77 795.37 940.88 617.77 750.74 758.77 733.24 682.35 539.28 425.09 357.42 Tax 146.13 199.92 240.20 157.73 190.45 199.36 229.97 220.56 138.16 97.66 72.37 Tax Rate 25.08% 25.14% 25.53% 25.53% 25.37% 26.27% 31.36% 32.32% 25.62% 22.97% 20.49% PAT 436.64 595.45 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 280.86 PAT before Minority Interest 436.64 595.45 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 280.86 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 8.36% 11.06% 13.06% 10.93% 14.04% 12.44% 12.22% 14.23% 12.75% 9.78% 9.02% PAT Growth -34.92% -15.02% 52.31% -17.89% 0.16% 11.16% 8.98% 15.13% 22.50% 16.58% EPS 19.08 26.01 30.61 20.10 24.48 24.44 21.99 20.17 17.52 14.30 12.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,224.99 5,384.69 5,364.74 4,210.56 3,991.88 4,499.02 4,120.49 3,245.69 3,147.65 3,362.81 3,197.19 Net Sales Growth -4.03% 0.37% 27.41% 5.48% -11.27% 9.19% 26.95% 3.11% -6.40% 5.18% Cost Of Goods Sold 4,022.92 3,819.96 3,551.13 2,879.92 2,598.13 3,058.60 2,710.17 2,010.82 2,229.50 2,641.67 2,401.08 Gross Profit 1,202.07 1,564.73 1,813.61 1,330.64 1,393.75 1,440.42 1,410.32 1,234.87 918.14 721.15 796.11 GP Margin 23.01% 29.06% 33.81% 31.60% 34.91% 32.02% 34.23% 38.05% 29.17% 21.44% 24.90% Total Expenditure 4,628.98 4,582.40 4,425.95 3,548.52 3,169.66 3,628.66 3,270.61 2,471.76 2,504.11 2,915.99 2,671.44 Power & Fuel Cost - 26.45 18.16 18.00 18.19 22.13 17.71 9.63 10.22 6.48 8.12 % Of Sales - 0.49% 0.34% 0.43% 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% 0.25% Employee Cost - 148.85 117.54 104.30 92.21 85.62 77.02 69.18 71.54 63.02 47.76 % Of Sales - 2.76% 2.19% 2.48% 2.31% 1.90% 1.87% 2.13% 2.27% 1.87% 1.49% Manufacturing Exp. - 268.78 321.99 264.62 237.62 240.84 254.69 222.82 56.62 49.64 41.99 % Of Sales - 4.99% 6.00% 6.28% 5.95% 5.35% 6.18% 6.87% 1.80% 1.48% 1.31% General & Admin Exp. - 89.22 81.27 42.12 37.19 39.17 41.24 40.19 27.24 27.71 24.35 % Of Sales - 1.66% 1.51% 1.00% 0.93% 0.87% 1.00% 1.24% 0.87% 0.82% 0.76% Selling & Distn. Exp. - 175.73 297.00 216.10 164.68 171.63 143.74 111.58 104.15 122.57 144.46 % Of Sales - 3.26% 5.54% 5.13% 4.13% 3.81% 3.49% 3.44% 3.31% 3.64% 4.52% Miscellaneous Exp. - 53.41 38.86 23.46 21.64 10.67 26.04 7.54 4.83 4.91 144.46 % Of Sales - 0.99% 0.72% 0.56% 0.54% 0.24% 0.63% 0.23% 0.15% 0.15% 0.12% EBITDA 596.01 802.29 938.79 662.04 822.22 870.36 849.88 773.93 643.54 446.82 525.75 EBITDA Margin 11.41% 14.90% 17.50% 15.72% 20.60% 19.35% 20.63% 23.84% 20.45% 13.29% 16.44% Other Income 94.53 96.96 92.78 42.71 22.68 22.51 15.15 17.81 10.28 61.22 6.11 Interest 27.39 24.10 14.74 13.40 23.59 62.44 67.58 68.95 54.84 67.48 80.89 Depreciation 79.87 79.37 75.65 74.22 71.95 72.88 64.46 67.78 61.42 49.78 52.69 PBT 583.28 795.78 941.18 617.13 749.36 757.55 732.99 655.01 537.56 390.79 398.29 Tax 146.13 199.92 240.20 157.73 190.45 199.36 229.97 220.57 138.16 97.66 72.37 Tax Rate 25.05% 25.12% 25.52% 25.56% 25.42% 26.32% 31.37% 33.67% 25.70% 24.99% 18.36% PAT 437.15 595.86 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 321.72 PAT before Minority Interest 437.15 595.86 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 321.72 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 8.37% 11.07% 13.07% 10.91% 14.00% 12.41% 12.21% 13.39% 12.69% 8.72% 10.06% PAT Growth -34.89% -15.00% 52.59% -17.80% 0.13% 10.97% 15.79% 8.77% 36.25% -8.88% EPS 19.10 26.03 30.62 20.07 24.42 24.39 21.98 18.98 17.45 12.81 14.06

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 4,849.38 4,684.49 4,063.20 3,685.16 3,118.57 2,717.45 2,279.30 1,871.61 1,460.27 1,259.00 Share Capital 22.89 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 Total Reserves 4,826.49 4,660.95 4,039.66 3,661.62 3,095.03 2,693.91 2,255.76 1,848.08 1,436.73 1,235.47 Non-Current Liabilities 148.75 167.94 189.89 206.04 242.43 185.62 189.09 205.95 298.25 251.44 Secured Loans 0.00 0.00 0.00 5.97 19.57 33.24 51.95 87.32 203.22 236.29 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 13.68 8.63 9.25 8.74 7.33 5.65 5.12 4.86 3.64 2.48 Current Liabilities 918.91 728.99 486.21 728.01 1,052.44 1,723.57 1,380.20 1,308.07 1,183.17 1,488.65 Trade Payables 109.73 119.69 180.57 219.36 384.92 224.17 111.28 254.17 142.28 154.75 Other Current Liabilities 297.85 403.95 209.60 203.05 186.75 111.93 94.99 71.90 136.97 243.06 Short Term Borrowings 507.03 201.34 89.38 288.37 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 Short Term Provisions 4.30 4.01 6.66 17.23 18.07 5.96 9.79 16.95 12.53 45.67 Total Liabilities 5,917.04 5,581.42 4,739.30 4,619.21 4,413.44 4,626.64 3,848.59 3,385.63 2,941.69 2,999.09 Net Block 886.90 882.98 908.01 934.74 967.09 929.57 966.85 998.37 759.80 634.82 Gross Block 1,842.08 1,765.07 1,717.53 1,675.43 1,644.93 1,539.85 1,516.33 1,481.11 1,183.63 1,011.06 Accumulated Depreciation 955.18 882.09 809.52 740.69 677.84 610.28 549.48 482.74 423.83 376.24 Non Current Assets 956.90 951.14 1,145.27 1,214.53 1,242.66 1,055.14 1,016.93 1,062.84 919.56 778.60 Capital Work in Progress 12.92 15.98 2.35 9.07 12.14 0.59 2.25 1.71 100.26 113.74 Non Current Investment 4.27 4.27 4.27 4.27 4.27 4.27 8.38 8.56 8.74 4.27 Long Term Loans & Adv. 49.16 43.97 226.50 265.69 258.80 108.66 25.57 34.69 34.51 24.43 Other Non Current Assets 0.71 0.82 0.85 0.76 0.36 12.05 13.88 19.52 16.24 1.34 Current Assets 4,960.14 4,630.28 3,594.03 3,404.68 3,170.78 3,571.50 2,831.66 2,322.80 2,022.13 2,220.49 Current Investments 115.00 30.88 20.79 18.89 5.84 7.65 8.99 10.11 8.23 6.59 Inventories 4,450.71 4,186.27 2,816.10 2,964.21 2,852.42 3,128.85 2,461.61 2,018.64 1,793.05 1,858.48 Sundry Debtors 303.08 285.06 289.34 201.29 230.20 397.29 246.70 231.07 156.95 315.58 Cash & Bank 28.95 46.84 390.36 161.06 51.46 4.07 68.99 3.07 17.87 6.91 Other Current Assets 62.40 49.83 46.38 33.22 30.86 33.64 45.37 59.90 46.04 32.93 Short Term Loans & Adv. 29.81 31.40 31.06 26.01 7.45 11.22 19.62 8.33 12.32 0.71 Net Current Assets 4,041.23 3,901.29 3,107.82 2,676.67 2,118.34 1,847.93 1,451.46 1,014.73 838.96 731.84 Total Assets 5,917.04 5,581.42 4,739.30 4,619.21 4,413.44 4,626.64 3,848.59 3,385.64 2,941.69 2,999.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,857.91 4,692.62 4,070.24 3,692.51 3,127.64 2,726.70 2,287.90 1,907.32 1,498.34 1,324.77 Share Capital 22.89 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 Total Reserves 4,835.02 4,669.08 4,046.70 3,668.97 3,104.10 2,703.16 2,264.36 1,883.78 1,474.80 1,301.23 Non-Current Liabilities 148.75 167.94 189.89 206.04 242.43 185.62 189.09 205.95 298.25 251.44 Secured Loans 0.00 0.00 0.00 5.97 19.57 33.24 51.95 87.32 203.22 236.29 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 13.68 8.63 9.25 8.74 7.33 5.65 5.12 4.86 3.64 2.48 Current Liabilities 919.48 729.46 487.00 728.40 1,051.95 1,722.94 1,379.67 1,308.08 1,183.30 1,488.97 Trade Payables 110.31 119.73 180.57 219.06 383.56 223.79 110.70 254.17 142.28 155.07 Other Current Liabilities 297.82 404.36 210.38 203.72 187.62 111.68 95.04 71.91 137.10 243.06 Short Term Borrowings 507.05 201.36 89.39 288.39 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 Short Term Provisions 4.30 4.01 6.66 17.23 18.07 5.96 9.79 16.95 12.53 45.67 Total Liabilities 5,927.03 5,590.90 4,748.02 4,627.83 4,422.91 4,636.14 3,857.54 3,422.23 2,980.77 3,066.06 Net Block 889.97 886.08 911.21 937.97 970.37 932.89 970.23 1,008.90 764.57 639.57 Gross Block 1,845.67 1,768.68 1,721.22 1,679.11 1,648.59 1,543.49 1,519.95 1,491.78 1,188.47 1,015.87 Accumulated Depreciation 955.70 882.60 810.01 741.14 678.22 610.60 549.72 482.89 423.90 376.30 Non Current Assets 965.56 959.84 1,153.29 1,222.26 1,250.75 1,062.57 1,023.69 1,069.16 920.10 779.08 Capital Work in Progress 12.92 15.98 2.35 9.07 12.14 0.59 2.25 1.71 100.26 113.74 Non Current Investment 0.00 0.00 0.00 0.00 9.08 8.33 11.71 4.29 4.46 0.00 Long Term Loans & Adv. 49.16 43.98 226.50 265.69 258.80 108.71 25.62 34.75 34.56 24.43 Other Non Current Assets 0.71 0.82 0.85 0.76 0.36 12.05 13.88 19.52 16.24 1.34 Current Assets 4,961.47 4,631.06 3,594.73 3,405.57 3,172.16 3,573.57 2,833.85 2,353.08 2,060.67 2,286.98 Current Investments 115.00 30.88 20.79 18.89 5.84 7.65 8.99 10.11 8.23 6.59 Inventories 4,450.71 4,186.27 2,816.10 2,964.21 2,852.42 3,129.39 2,462.72 2,019.96 1,795.66 1,859.67 Sundry Debtors 303.08 285.06 289.34 201.29 230.20 397.29 246.68 230.02 154.46 339.98 Cash & Bank 30.21 47.52 391.00 161.86 52.55 5.27 69.82 4.76 28.30 24.34 Other Current Assets 62.47 49.83 46.38 33.22 31.15 33.97 45.64 88.22 74.02 56.39 Short Term Loans & Adv. 29.87 31.50 31.12 26.10 7.51 11.27 19.65 36.59 12.32 24.17 Net Current Assets 4,041.99 3,901.60 3,107.73 2,677.17 2,120.21 1,850.63 1,454.18 1,045.00 877.37 798.01 Total Assets 5,927.03 5,590.90 4,748.02 4,627.83 4,422.91 4,636.14 3,857.54 3,422.24 2,980.77 3,066.06

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 225.92 -360.02 560.98 384.02 1,212.00 -115.24 35.82 265.40 431.89 324.09 PBT 795.37 940.88 617.77 750.74 758.77 733.24 682.35 539.28 425.09 353.23 Adjustment 48.24 13.45 62.44 80.94 127.89 127.94 105.55 110.56 27.99 135.50 Changes in Working Capital -405.76 -1,061.62 55.74 -247.06 512.91 -756.77 -562.41 -272.94 74.43 -87.51 Cash after chg. in Working capital 437.85 -107.29 735.95 584.62 1,399.57 104.41 225.49 376.90 527.52 401.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.93 -252.73 -174.97 -200.60 -187.57 -219.65 -189.67 -111.50 -95.63 -77.13 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 -87.45 206.23 -206.31 -11.67 -53.54 20.20 -24.49 -202.07 -85.48 -231.46 Net Fixed Assets -73.95 -61.17 -35.38 -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 -231.16 Net Investments -84.12 -10.09 -1.90 -13.05 1.81 5.45 1.30 -1.70 -6.11 -0.29 Others 70.62 277.49 -169.03 28.81 61.28 36.61 9.97 -1.44 79.72 -0.01 Cash from Financing Activity -156.94 4.79 -322.24 -227.07 -1,148.17 59.51 24.70 -77.85 -335.45 -149.54 Net Cash Inflow / Outflow -18.47 -149.00 32.43 145.28 10.29 -35.53 36.03 -14.52 10.96 -56.91 Opening Cash & Equivalents 42.16 191.16 158.73 13.45 3.16 38.69 2.66 17.18 6.54 63.82 Closing Cash & Equivalent 23.69 42.16 191.16 158.73 13.45 3.16 38.69 2.66 17.49 6.91

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 226.47 -360.10 560.82 383.73 1,211.88 -114.86 60.76 258.33 510.31 336.54 PBT 795.78 941.18 617.13 749.36 757.55 732.99 655.01 537.56 390.79 394.10 Adjustment 48.24 13.49 62.49 80.97 128.21 128.18 129.51 105.81 120.00 133.78 Changes in Working Capital -405.62 -1,062.04 56.17 -246.00 513.69 -756.38 -534.09 -273.53 95.15 -114.21 Cash after chg. in Working capital 438.40 -107.37 735.79 584.33 1,399.45 104.79 250.43 369.83 605.94 413.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.93 -252.73 -174.97 -200.60 -187.57 -219.65 -189.67 -111.51 -95.63 -77.13 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 -87.44 206.36 -206.32 -11.67 -53.53 20.20 -48.68 -207.91 -173.90 -231.46 Net Fixed Assets -73.95 -61.17 -35.38 -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 -231.16 Net Investments -84.12 -10.09 -1.90 -13.05 1.81 5.45 1.30 -1.70 -6.11 -0.29 Others 70.63 277.62 -169.04 28.81 61.29 36.61 -14.22 -7.28 -8.70 -0.01 Cash from Financing Activity -156.94 4.78 -322.24 -227.07 -1,148.17 59.49 24.68 -73.68 -332.45 -146.92 Net Cash Inflow / Outflow -17.91 -148.96 32.26 144.99 10.18 -35.17 36.76 -23.26 3.96 -41.85 Opening Cash & Equivalents 42.72 191.68 159.42 14.43 4.25 39.42 2.66 27.61 23.96 66.19 Closing Cash & Equivalent 24.81 42.72 191.68 159.42 14.43 4.25 39.42 4.35 27.93 24.34

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.) 211.86 199.00 172.61 156.55 132.48 115.44 96.83 79.51 62.04 53.49 ROA 10.36% 13.58% 9.83% 12.41% 12.38% 11.88% 12.77% 12.68% 11.02% 9.88% ROE 12.49% 16.02% 11.87% 16.47% 19.17% 20.14% 22.25% 24.08% 24.08% 24.65% ROCE 16.00% 21.15% 15.50% 20.36% 21.17% 20.88% 23.17% 21.26% 18.81% 17.33% Fixed Asset Turnover 3.02 3.21 2.55 2.47 2.83 2.70 2.17 2.36 3.05 3.29 Receivable days 19.67 18.78 20.67 19.22 25.46 28.53 26.86 22.51 25.76 34.86 Inventory Days 288.92 228.89 243.54 259.05 242.65 247.66 251.86 221.08 199.05 207.98 Payable days 10.96 10.04 10.91 12.74 9.49 8.52 22.84 25.93 17.92 19.95 Cash Conversion Cycle 297.64 237.63 253.30 265.53 258.61 267.67 255.88 217.66 206.88 222.89 Total Debt/Equity 0.10 0.04 0.02 0.08 0.16 0.53 0.55 0.58 0.80 1.07 Interest Cover 34.00 64.88 47.10 32.82 13.15 11.85 10.90 10.84 7.31 5.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 212.23 199.35 172.91 156.86 132.86 115.83 97.19 81.03 63.65 56.28 ROA 10.35% 13.56% 9.80% 12.35% 12.32% 11.84% 11.94% 12.48% 9.70% 11.13% ROE 12.48% 16.00% 11.84% 16.39% 19.07% 20.06% 20.71% 23.45% 20.77% 27.16% ROCE 15.98% 21.12% 15.45% 20.28% 21.08% 20.83% 22.17% 20.92% 17.16% 18.63% Fixed Asset Turnover 3.02 3.20 2.55 2.46 2.82 2.69 2.16 2.35 3.05 3.37 Receivable days 19.67 18.78 20.67 19.22 25.45 28.52 26.80 22.29 26.83 35.80 Inventory Days 288.92 228.89 243.54 259.05 242.65 247.68 251.99 221.23 198.37 202.58 Payable days 10.99 10.04 10.89 12.63 9.40 8.47 22.77 25.89 17.84 19.81 Cash Conversion Cycle 297.61 237.62 253.32 265.64 258.70 267.73 256.02 217.63 207.36 218.57 Total Debt/Equity 0.10 0.04 0.02 0.08 0.16 0.52 0.54 0.57 0.78 1.02 Interest Cover 34.02 64.85 47.05 32.77 13.13 11.85 10.50 10.80 6.79 5.87

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