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%)

Linde India Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 523457 | NSE: LINDEINDIA

Watchlist

NSE BSE

6359.80

20-Dec-2024

Open
High
Low
Previous Close

6469.30
6517.00
6320.00
6469.30

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

25840
1660.11
9935.05
5325.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,303.02
121.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53,305.04
0.19%
15.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

122.75
74.58
99.44

P:BV (Average)

8 Years
5 Years
3 Years

7.52
9.94
13.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.16
45.06
58.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 50.9 54.92 83.32 116.67
P/E Ratio 138.41 128.28 84.56 60.38
Revenue 2768 2916 4306 5493
EBITDA 702 795 1216 1643
Net Income 434 544 824 1083
ROA 9.3
P/Bk Ratio 17.32 15.89 13.85 11.6
ROE 13.14 13.89 18.31 22.58
FCFF -70.68 351.6
FCFF Yield -0.12 0.62

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 634.41 711.35 -10.82% 653.23 721.00 -9.40% 630.07 630.24 -0.03% 706.24 697.00 1.33%
Expenses 455.58 537.73 -15.28% 468.99 557.01 -15.80% 451.55 443.86 1.73% 520.05 529.16 -1.72%
EBITDA 178.84 173.62 3.01% 184.24 163.99 12.35% 178.52 186.37 -4.21% 186.19 167.84 10.93%
EBIDTM 28.19% 24.41% 28.20% 22.74% 28.33% 29.57% 26.36% 24.08%
Other Income 16.45 18.55 -11.32% 19.11 18.27 4.60% 18.32 21.70 -15.58% 21.87 27.70 -21.05%
Interest 2.21 1.16 90.52% 2.26 1.16 94.83% 3.79 1.80 110.56% 1.15 1.11 3.60%
Depreciation 51.73 49.75 3.98% 51.40 48.92 5.07% 51.65 65.79 -21.49% 50.63 48.11 5.24%
PBT 141.35 141.26 0.06% 149.69 132.18 13.25% 141.39 140.48 0.65% 156.29 146.32 6.81%
Tax 36.96 34.56 6.94% 38.16 34.04 12.10% 37.05 41.74 -11.24% 39.14 33.13 18.14%
PAT 104.39 106.71 -2.17% 111.54 98.14 13.65% 104.33 98.74 5.66% 117.15 113.19 3.50%
PATM 16.45% 15.00% 17.07% 13.61% 16.56% 15.67% 16.59% 16.24%
EPS 12.24 12.51 -2.16% 13.08 11.51 13.64% 12.23 11.58 5.61% 13.73 13.27 3.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 634.41 711.35 -10.82% 653.23 721.00 -9.40% 630.07 630.24 -0.03% 706.24 697.00 1.33%
Expenses 455.58 537.73 -15.28% 468.99 557.01 -15.80% 451.55 443.86 1.73% 520.05 529.16 -1.72%
EBITDA 178.84 173.62 3.01% 184.24 163.99 12.35% 178.52 186.37 -4.21% 186.19 167.84 10.93%
EBIDTM 28.19% 24.41% 28.20% 22.74% 28.33% 29.57% 26.36% 24.08%
Other Income 16.45 18.55 -11.32% 19.11 18.27 4.60% 18.32 21.70 -15.58% 21.87 19.13 14.32%
Interest 2.21 1.16 90.52% 2.26 1.16 94.83% 3.79 1.80 110.56% 1.15 1.11 3.60%
Depreciation 51.73 49.75 3.98% 51.40 48.92 5.07% 51.65 65.79 -21.49% 50.63 48.11 5.24%
PBT 141.35 141.26 0.06% 149.69 132.18 13.25% 141.39 140.48 0.65% 156.29 137.76 13.45%
Tax 36.96 34.56 6.94% 38.16 34.04 12.10% 37.05 41.74 -11.24% 39.14 30.98 26.34%
PAT 104.39 106.71 -2.17% 111.54 98.14 13.65% 104.33 98.74 5.66% 117.15 106.78 9.71%
PATM 16.45% 15.00% 17.07% 13.61% 16.56% 15.67% 16.59% 15.32%
EPS 12.48 12.75 -2.12% 13.33 11.71 13.83% 12.36 11.64 6.19% 14.08 12.90 9.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 2,623.95 2,768.67 3,135.52 2,111.96 1,471.12 1,761.79 2,191.65 2,033.06 1,825.31 1,566.63 1,491.35 Net Sales Growth -4.92% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% 16.51% 5.05% Cost Of Goods Sold 758.90 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 169.45 169.18 Gross Profit 1,865.05 1,797.89 1,876.88 1,424.95 1,125.26 1,343.46 1,799.35 1,759.88 1,578.76 1,397.18 1,322.16 GP Margin 71.08% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% 89.18% 88.66% Total Expenditure 1,896.17 2,071.86 2,372.14 1,566.24 1,096.29 1,347.06 1,865.28 1,705.43 1,538.59 1,336.97 1,226.74 Power & Fuel Cost - 468.48 513.92 402.85 347.01 348.67 890.12 922.49 818.11 746.87 615.39 % Of Sales - 16.92% 16.39% 19.07% 23.59% 19.79% 40.61% 45.37% 44.82% 47.67% 41.26% Employee Cost - 53.81 63.87 50.25 68.78 113.59 127.29 116.45 98.73 92.43 90.91 % Of Sales - 1.94% 2.04% 2.38% 4.68% 6.45% 5.81% 5.73% 5.41% 5.90% 6.10% Manufacturing Exp. - 321.57 243.12 201.59 80.31 135.48 110.75 111.59 101.27 211.18 218.43 % Of Sales - 11.61% 7.75% 9.55% 5.46% 7.69% 5.05% 5.49% 5.55% 13.48% 14.65% General & Admin Exp. - 79.42 83.19 63.19 42.85 48.24 69.81 32.67 34.56 34.86 35.50 % Of Sales - 2.87% 2.65% 2.99% 2.91% 2.74% 3.19% 1.61% 1.89% 2.23% 2.38% Selling & Distn. Exp. - 126.81 158.65 131.83 110.60 180.96 171.47 163.85 134.43 0.00 0.00 % Of Sales - 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.36% 0% 0% Miscellaneous Exp. - 50.99 50.75 29.54 100.86 101.80 103.53 85.20 104.95 82.19 0.00 % Of Sales - 1.84% 1.62% 1.40% 6.86% 5.78% 4.72% 4.19% 5.75% 5.25% 6.53% EBITDA 727.79 696.81 763.38 545.72 374.83 414.73 326.37 327.63 286.72 229.66 264.61 EBITDA Margin 27.74% 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 16.12% 15.71% 14.66% 17.74% Other Income 75.75 82.52 110.19 55.53 32.65 20.93 22.63 16.75 34.47 31.81 23.19 Interest 9.41 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 89.88 102.87 Depreciation 205.41 200.94 252.87 181.37 176.00 177.25 199.14 206.26 195.40 161.53 181.35 PBT 588.72 571.12 614.42 416.83 225.24 172.15 47.17 21.66 10.21 10.06 3.58 Tax 151.31 144.79 78.65 197.31 80.86 285.73 13.68 -2.78 -3.20 -22.90 -1.82 Tax Rate 25.70% 25.35% 12.80% 27.74% 34.21% 28.21% 29.00% -17.20% -31.34% -4089.29% -50.84% PAT 437.41 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 5.40 PAT before Minority Interest 437.41 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 5.40 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 16.67% 15.40% 17.09% 24.33% 10.57% 41.28% 1.53% 0.93% 0.73% 1.50% 0.36% PAT Growth 4.95% -20.42% 4.25% 230.44% -78.61% 2,071.33% 76.82% 41.24% -42.84% 334.44% EPS 51.28 49.98 62.81 60.25 18.23 85.25 3.93 2.22 1.57 2.75 0.63

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 2,623.95 2,768.67 3,135.52 2,111.96 1,471.12 1,761.79 2,191.65 2,033.06 1,825.31 Net Sales Growth -4.92% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% Cost Of Goods Sold 758.90 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 Gross Profit 1,865.05 1,797.89 1,876.88 1,424.95 1,125.26 1,343.46 1,799.35 1,759.88 1,578.76 GP Margin 71.08% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% Total Expenditure 1,896.17 2,071.86 2,372.14 1,566.24 1,096.29 1,347.06 1,865.28 1,709.76 1,538.59 Power & Fuel Cost - 468.48 513.92 402.85 347.01 348.67 890.12 922.49 818.11 % Of Sales - 16.92% 16.39% 19.07% 23.59% 19.79% 40.61% 45.37% 44.82% Employee Cost - 53.81 63.87 50.25 68.78 113.59 127.29 116.45 98.73 % Of Sales - 1.94% 2.04% 2.38% 4.68% 6.45% 5.81% 5.73% 5.41% Manufacturing Exp. - 321.57 243.12 201.59 80.31 135.48 110.75 111.59 101.27 % Of Sales - 11.61% 7.75% 9.55% 5.46% 7.69% 5.05% 5.49% 5.55% General & Admin Exp. - 79.42 83.19 63.19 42.85 48.24 69.81 32.67 34.56 % Of Sales - 2.87% 2.65% 2.99% 2.91% 2.74% 3.19% 1.61% 1.89% Selling & Distn. Exp. - 126.81 158.65 131.83 110.60 180.96 171.47 163.85 134.43 % Of Sales - 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.36% Miscellaneous Exp. - 50.99 50.75 29.54 100.86 101.80 103.53 89.53 104.95 % Of Sales - 1.84% 1.62% 1.40% 6.86% 5.78% 4.72% 4.40% 5.75% EBITDA 727.79 696.81 763.38 545.72 374.83 414.73 326.37 323.30 286.72 EBITDA Margin 27.74% 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 15.90% 15.71% Other Income 75.75 82.52 105.43 55.53 32.65 20.93 8.38 7.75 31.47 Interest 9.41 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 Depreciation 205.41 200.94 252.87 181.37 176.00 177.25 199.14 201.93 195.40 PBT 588.72 571.12 609.66 416.83 225.24 172.15 32.92 12.66 7.21 Tax 151.31 144.79 80.23 190.68 77.56 285.73 13.68 -2.78 -3.20 Tax Rate 25.70% 25.35% 13.16% 27.54% 34.17% 28.21% 41.56% -38.83% -44.38% PAT 437.41 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 PAT before Minority Interest 437.41 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.67% 15.68% 17.16% 23.75% 10.16% 41.28% 0.88% 0.49% 0.57% PAT Growth 6.59% -19.32% 7.27% 235.74% -79.45% 3,679.52% 93.56% -4.51% EPS 51.28 50.89 63.08 58.80 17.51 85.25 2.26 1.17 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 3,434.53 3,113.95 2,691.02 2,203.72 2,136.84 1,426.81 1,407.72 1,395.34 1,392.58 1,389.22 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 3,347.58 3,027.03 2,605.74 2,118.44 2,051.55 1,341.52 1,322.43 1,310.06 1,307.30 1,303.94 Non-Current Liabilities 858.65 878.77 436.35 344.89 293.51 594.54 941.76 1,153.83 1,795.68 1,657.98 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 0.00 416.78 776.36 989.73 1,338.26 1,102.40 Long Term Provisions 623.22 617.45 70.66 62.01 66.27 56.41 44.83 36.26 259.91 345.42 Current Liabilities 1,318.51 1,066.24 875.32 696.39 784.47 1,363.51 1,019.70 1,013.43 475.94 896.41 Trade Payables 624.34 538.70 587.76 451.57 374.48 314.97 260.79 301.63 216.23 250.84 Other Current Liabilities 347.29 340.99 246.96 205.96 324.92 735.35 579.69 586.81 159.95 424.95 Short Term Borrowings 0.00 0.00 0.00 0.00 8.47 249.66 150.00 100.00 50.00 150.00 Short Term Provisions 346.88 186.55 40.60 38.86 76.59 63.53 29.23 25.00 49.77 70.62 Total Liabilities 5,611.69 5,058.96 4,002.69 3,245.00 3,214.82 3,384.86 3,369.18 3,562.60 3,664.20 3,943.61 Net Block 1,821.54 1,762.43 1,868.55 1,989.19 2,035.14 2,161.55 2,497.55 2,572.74 2,157.59 2,200.78 Gross Block 3,273.08 3,020.47 2,902.38 2,846.39 2,728.69 2,689.97 2,891.14 2,761.86 3,154.10 3,054.21 Accumulated Depreciation 1,451.54 1,258.03 1,033.83 857.20 693.55 528.42 393.58 187.67 996.51 853.43 Non Current Assets 3,382.47 2,863.05 2,141.07 2,200.80 2,293.30 2,379.60 2,694.21 2,793.13 3,090.39 3,322.33 Capital Work in Progress 483.48 225.23 68.04 17.06 52.94 44.46 35.91 80.29 576.55 356.09 Non Current Investment 26.53 16.17 2.07 2.04 0.03 0.03 15.03 15.02 15.01 15.01 Long Term Loans & Adv. 1,012.62 848.17 200.59 63.10 69.16 55.87 126.97 99.95 270.88 606.15 Other Non Current Assets 38.30 11.05 1.82 129.42 136.04 117.69 18.75 25.13 70.35 144.30 Current Assets 2,214.22 2,180.91 1,861.63 1,044.19 921.51 1,005.26 674.98 769.47 573.82 621.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.04 77.41 69.10 68.59 65.41 70.96 68.33 68.68 65.30 70.86 Sundry Debtors 481.02 401.40 395.86 407.21 382.81 364.71 352.72 356.85 336.28 307.38 Cash & Bank 979.83 1,191.49 987.97 325.86 240.86 125.40 38.64 106.14 21.03 57.17 Other Current Assets 668.33 16.62 99.91 206.83 232.44 444.19 215.30 237.80 151.21 185.86 Short Term Loans & Adv. 651.30 493.99 308.79 35.70 31.00 50.86 173.64 171.51 67.51 123.16 Net Current Assets 895.71 1,114.67 986.31 347.80 137.04 -358.25 -344.73 -243.96 97.88 -275.13 Total Assets 5,596.69 5,043.96 4,002.70 3,244.99 3,214.81 3,384.86 3,369.19 3,562.60 3,664.21 3,943.61

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 3,468.43 3,140.10 2,714.89 2,234.31 2,171.91 1,461.88 1,450.58 1,440.95 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 3,381.48 3,053.18 2,629.60 2,149.03 2,086.63 1,376.59 1,365.30 1,355.67 Non-Current Liabilities 850.27 870.40 426.40 341.57 293.51 594.54 941.76 1,153.83 Secured Loans 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 0.00 416.78 776.36 989.73 Long Term Provisions 623.22 617.45 70.66 62.01 66.27 56.41 44.83 36.26 Current Liabilities 1,318.51 1,066.24 875.32 696.39 784.47 1,363.51 1,019.70 1,013.43 Trade Payables 624.34 538.70 587.76 451.57 374.48 314.97 260.79 301.63 Other Current Liabilities 347.29 340.99 246.96 205.96 324.92 735.35 579.69 586.81 Short Term Borrowings 0.00 0.00 0.00 0.00 8.47 249.66 150.00 100.00 Short Term Provisions 346.88 186.55 40.60 38.86 76.59 63.53 29.23 25.00 Total Liabilities 5,637.21 5,076.74 4,016.61 3,272.27 3,249.89 3,419.93 3,412.04 3,608.21 Net Block 1,821.54 1,762.43 1,868.55 1,989.19 2,035.14 2,161.55 2,497.55 2,572.74 Gross Block 3,273.08 3,020.47 2,902.38 2,846.39 2,728.69 2,689.97 2,891.14 2,761.86 Accumulated Depreciation 1,451.54 1,258.03 1,033.83 857.20 693.55 528.42 393.58 187.67 Non Current Assets 3,406.10 2,878.93 2,148.32 2,202.44 2,293.30 2,379.60 2,737.07 2,838.74 Capital Work in Progress 483.48 225.23 68.04 17.06 52.94 44.46 35.91 80.29 Non Current Investment 50.16 32.05 9.32 3.67 0.03 0.03 57.89 60.63 Long Term Loans & Adv. 1,012.62 848.17 200.59 190.24 186.82 55.87 126.97 99.95 Other Non Current Assets 38.30 11.05 1.82 2.28 18.37 117.69 18.75 25.13 Current Assets 2,214.22 2,180.91 1,868.29 1,069.83 956.58 1,040.33 674.98 769.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.04 77.41 69.10 68.59 65.41 70.96 68.33 68.68 Sundry Debtors 481.02 401.40 395.86 407.21 382.81 364.71 352.72 356.85 Cash & Bank 979.83 1,191.49 987.97 325.86 240.86 125.40 38.64 106.14 Other Current Assets 668.33 16.62 106.57 232.46 267.51 479.26 215.30 237.80 Short Term Loans & Adv. 651.30 493.99 308.79 35.70 31.00 50.86 173.64 171.51 Net Current Assets 895.71 1,114.67 992.97 373.44 172.11 -323.18 -344.73 -243.96 Total Assets 5,620.32 5,059.84 4,016.61 3,272.27 3,249.88 3,419.93 3,412.05 3,608.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 436.95 629.18 588.88 338.96 326.75 375.56 252.09 292.61 242.38 271.44 PBT 571.12 614.42 711.26 236.39 1,012.90 47.17 16.16 10.21 0.56 3.58 Adjustment 135.88 163.84 -148.99 158.20 -585.91 284.94 318.83 290.84 228.01 279.50 Changes in Working Capital -116.86 41.80 101.92 -26.78 -86.95 51.22 -77.62 -1.63 3.95 9.93 Cash after chg. in Working capital 590.14 820.05 664.18 367.81 340.05 383.33 257.37 299.42 232.51 293.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.19 -190.87 -75.30 -28.85 -13.30 -7.77 -5.28 -6.81 9.87 -21.57 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 -539.43 -306.42 98.43 -54.14 981.29 -72.80 -59.29 -127.79 -57.61 -264.26 Net Fixed Assets -510.86 -275.28 -106.97 -81.82 -47.20 192.62 -84.90 888.50 -320.35 -311.93 Net Investments -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 -0.01 0.00 0.00 Others -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 -1,016.28 262.74 47.67 Cash from Financing Activity -105.32 -119.45 -28.16 -200.72 -1,192.58 -215.64 -261.05 -79.68 -221.53 -8.35 Net Cash Inflow / Outflow -207.79 203.32 659.15 84.10 115.47 87.13 -68.25 85.14 -36.75 -1.17 Opening Cash & Equivalents 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.56 57.17 58.34 Closing Cash & Equivalent 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.42 57.17

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 436.95 629.18 588.88 338.96 326.75 375.56 252.09 292.61 PBT 578.87 618.29 697.90 228.66 1,012.90 39.38 13.41 15.81 Adjustment 128.13 159.97 -135.64 165.93 -585.91 292.74 321.58 285.24 Changes in Working Capital -116.86 41.80 101.92 -26.78 -86.95 51.22 -77.62 -1.63 Cash after chg. in Working capital 590.14 820.05 664.18 367.81 340.05 383.33 257.37 299.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.19 -190.87 -75.30 -28.85 -13.30 -7.77 -5.28 -6.81 Other Direct Exp. Paid 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 Cash From Investing Activity -539.43 -306.42 98.43 -54.14 981.29 -72.80 -59.29 -127.79 Net Fixed Assets -510.86 -275.28 -106.97 -81.82 -47.20 192.62 -84.90 Net Investments -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 Others -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 Cash from Financing Activity -105.32 -119.45 -28.16 -200.72 -1,192.58 -215.64 -261.05 -79.68 Net Cash Inflow / Outflow -207.79 203.32 659.15 84.10 115.47 87.13 -68.25 85.14 Opening Cash & Equivalents 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.56 Closing Cash & Equivalent 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 402.52 364.94 315.54 258.40 250.56 167.30 165.06 163.61 163.15 162.76 ROA 7.99% 11.20% 14.16% 4.82% 22.04% 0.99% 0.55% 0.37% 0.62% 0.14% ROE 13.03% 18.46% 21.00% 7.17% 40.81% 2.36% 1.35% 0.96% 1.69% 0.38% ROCE 17.66% 21.39% 29.19% 10.91% 45.13% 5.64% 4.80% 4.48% 3.16% 3.60% Fixed Asset Turnover 0.88 1.06 0.73 0.53 0.65 0.79 0.75 0.67 0.55 0.60 Receivable days 58.17 47.99 69.40 98.01 77.43 59.74 61.23 63.91 69.00 67.61 Inventory Days 10.71 8.53 11.90 16.62 14.13 11.60 11.82 12.35 14.60 16.63 Payable days 218.65 163.33 276.09 132.03 91.41 55.50 57.08 58.96 61.47 80.24 Cash Conversion Cycle -149.77 -106.81 -194.80 -17.41 0.15 15.84 15.97 17.30 22.13 3.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.84 0.91 1.04 1.00 1.13 Interest Cover 79.57 98.68 233.89 38.86 12.74 1.46 1.14 1.09 1.01 1.03

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 406.50 368.00 318.33 261.98 254.67 171.41 170.09 168.96 ROA 8.10% 11.21% 13.74% 4.58% 21.81% 0.56% 0.28% 0.29% ROE 13.14% 18.38% 20.27% 6.78% 40.02% 1.32% 0.69% 0.72% ROCE 17.74% 21.33% 28.10% 10.33% 44.49% 5.03% 4.40% 4.25% Fixed Asset Turnover 0.88 1.06 0.73 0.53 0.65 0.79 0.75 0.72 Receivable days 58.17 47.99 69.40 98.01 77.43 59.74 61.23 65.80 Inventory Days 10.71 8.53 11.90 16.62 14.13 11.60 11.82 12.67 Payable days 218.65 163.33 276.09 132.03 91.41 55.50 57.22 68.68 Cash Conversion Cycle -149.77 -106.81 -194.80 -17.41 0.15 15.84 15.83 9.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.82 0.88 1.00 Interest Cover 80.64 99.30 227.68 37.35 12.74 1.32 1.06 1.06

Top Investors:

nippon life india trustee ltd. through its various funds

kotak mutual fund through its various funds

vanaja sunder iyer

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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