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%)

Minda Corporation Ltd.

Auto Ancillary

Rating :

N/A

BSE: 538962 | NSE: MINDACORP

Watchlist

NSE BSE

496.55

27-Dec-2024

Open
High
Low
Previous Close

490.55
500.35
490.55
497.55

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

174201
865.30
652.00
365.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,879.86
45.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,041.06
0.28%
5.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
15.91
16.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.76
15.78
11.77

PAT CAGR (%)

10 Years
5 Years
3 Years

10.22
-
6.87

P:E (Median)

8 Years
5 Years
3 Years

23.53
26.90
29.94

P:BV (Average)

8 Years
5 Years
3 Years

3.53
3.59
4.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.66
14.08
17.10

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.65 13.52 16.92 19.4
P/E Ratio 51.27 36.58 29.23 25.51
Revenue 4651 5286 6075 6786
EBITDA 514 607 719 824
Net Income 227 319 399 463
ROA 6.8 8.5 10 10.9
P/Bk Ratio 5.97 5.23 4.52 3.95
ROE 12.72 15.08 16.44 16.65
FCFF 2.8 177.25 178.59 234.11
FCFF Yield 0.02 1.52 1.53 2.01

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 1,057.60 990.44 6.78% 966.98 880.45 9.83% 1,004.60 884.88 13.53% 969.01 869.30 11.47%
Expenses 934.00 879.27 6.22% 858.54 789.44 8.75% 882.70 795.44 10.97% 856.08 779.48 9.83%
EBITDA 123.60 111.17 11.18% 108.44 91.01 19.15% 121.90 89.44 36.29% 112.93 89.82 25.73%
EBIDTM 11.69% 11.22% 11.21% 10.34% 12.13% 10.11% 11.65% 10.33%
Other Income 13.00 1.84 606.52% 8.71 1.83 375.96% 8.67 29.08 -70.19% 1.90 3.31 -42.60%
Interest 10.93 14.83 -26.30% 9.58 14.19 -32.49% 11.92 11.58 2.94% 13.92 10.36 34.36%
Depreciation 42.38 33.96 24.79% 38.04 31.87 19.36% 36.07 31.27 15.35% 34.21 26.97 26.84%
PBT 83.29 64.22 29.69% 69.53 46.78 48.63% 82.58 50.67 62.98% 66.70 55.80 19.53%
Tax 20.62 16.45 25.35% 17.93 11.94 50.17% 21.04 -60.11 - 22.38 15.02 49.00%
PAT 62.67 47.77 31.19% 51.60 34.84 48.11% 61.54 110.78 -44.45% 44.32 40.78 8.68%
PATM 5.93% 4.82% 5.34% 3.96% 6.13% 12.52% 4.57% 4.69%
EPS 2.62 2.00 31.00% 2.16 1.46 47.95% 2.57 4.63 -44.49% 1.85 1.71 8.19%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,290.01 1,195.84 7.87% 1,192.39 1,074.51 10.97% 1,214.98 1,074.55 13.07% 1,165.81 1,068.29 9.13%
Expenses 1,143.43 1,064.53 7.41% 1,060.61 959.85 10.50% 1,076.42 957.62 12.41% 1,035.94 954.19 8.57%
EBITDA 146.58 131.31 11.63% 131.78 114.66 14.93% 138.56 116.93 18.50% 129.87 114.10 13.82%
EBIDTM 11.36% 10.98% 11.05% 10.67% 11.40% 10.88% 11.14% 10.68%
Other Income 11.65 2.03 473.89% 8.34 1.93 332.12% 9.80 2.39 310.04% 1.98 4.70 -57.87%
Interest 11.08 14.93 -25.79% 9.76 14.13 -30.93% 12.48 11.87 5.14% 14.32 10.91 31.26%
Depreciation 51.22 41.41 23.69% 45.92 39.03 17.65% 43.63 38.56 13.15% 41.73 34.01 22.70%
PBT 95.93 77.00 24.58% 84.44 63.43 33.12% 92.25 68.89 33.91% 75.80 73.88 2.60%
Tax 25.16 18.72 34.40% 22.10 16.85 31.16% 22.65 -55.06 - 25.01 19.45 28.59%
PAT 70.77 58.28 21.43% 62.34 46.58 33.83% 69.60 123.95 -43.85% 50.79 54.43 -6.69%
PATM 5.49% 4.87% 5.23% 4.34% 5.73% 11.54% 4.36% 5.10%
EPS 3.11 2.46 26.42% 2.69 1.89 42.33% 2.96 5.10 -41.96% 2.20 2.19 0.46%

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 3,998.19 3,844.50 3,492.40 2,734.80 2,288.80 2,130.50 2,370.80 1,955.40 772.40 704.69 649.06 Net Sales Growth 10.29% 10.08% 27.70% 19.49% 7.43% -10.14% 21.24% 153.16% 9.61% 8.57% Cost Of Goods Sold 2,435.82 2,360.10 2,218.50 1,724.50 1,451.10 1,288.30 1,470.30 1,223.00 476.60 426.64 403.75 Gross Profit 1,562.37 1,484.40 1,273.90 1,010.30 837.70 842.20 900.50 732.40 295.80 278.04 245.32 GP Margin 39.08% 38.61% 36.48% 36.94% 36.60% 39.53% 37.98% 37.46% 38.30% 39.46% 37.80% Total Expenditure 3,531.32 3,406.60 3,134.10 2,468.90 2,077.30 1,889.10 2,090.90 1,750.00 693.00 621.17 579.29 Power & Fuel Cost - 79.40 76.00 57.90 46.80 45.60 43.20 34.40 19.20 16.59 15.31 % Of Sales - 2.07% 2.18% 2.12% 2.04% 2.14% 1.82% 1.76% 2.49% 2.35% 2.36% Employee Cost - 617.40 534.00 436.50 362.40 335.30 340.80 291.60 104.10 95.29 81.32 % Of Sales - 16.06% 15.29% 15.96% 15.83% 15.74% 14.37% 14.91% 13.48% 13.52% 12.53% Manufacturing Exp. - 156.00 131.70 113.00 98.10 97.50 100.20 83.70 41.20 37.20 31.43 % Of Sales - 4.06% 3.77% 4.13% 4.29% 4.58% 4.23% 4.28% 5.33% 5.28% 4.84% General & Admin Exp. - 80.10 75.50 50.50 49.00 62.80 78.30 70.20 34.50 30.15 30.18 % Of Sales - 2.08% 2.16% 1.85% 2.14% 2.95% 3.30% 3.59% 4.47% 4.28% 4.65% Selling & Distn. Exp. - 81.40 73.40 60.10 49.20 40.70 40.40 31.40 10.20 7.74 9.35 % Of Sales - 2.12% 2.10% 2.20% 2.15% 1.91% 1.70% 1.61% 1.32% 1.10% 1.44% Miscellaneous Exp. - 32.20 25.00 26.40 20.70 18.90 17.70 15.70 7.20 7.56 9.35 % Of Sales - 0.84% 0.72% 0.97% 0.90% 0.89% 0.75% 0.80% 0.93% 1.07% 1.22% EBITDA 466.87 437.90 358.30 265.90 211.50 241.40 279.90 205.40 79.40 83.52 69.77 EBITDA Margin 11.68% 11.39% 10.26% 9.72% 9.24% 11.33% 11.81% 10.50% 10.28% 11.85% 10.75% Other Income 32.28 14.20 41.90 46.30 30.30 47.90 41.00 16.30 15.70 4.33 4.69 Interest 46.35 55.70 40.20 31.40 38.60 41.20 35.60 24.70 8.80 4.28 8.18 Depreciation 150.70 136.10 110.00 102.80 89.70 82.30 61.50 49.00 19.50 18.48 17.37 PBT 302.10 260.30 250.00 178.00 113.50 165.80 223.80 148.00 66.80 65.08 48.92 Tax 81.97 71.80 -15.60 17.80 29.80 40.30 67.50 45.40 12.10 18.61 14.04 Tax Rate 27.13% 27.58% -6.93% 10.00% 26.26% -20.07% 29.59% 30.68% 18.11% 28.60% 28.70% PAT 220.13 188.50 240.60 160.20 83.70 -241.10 160.60 102.60 54.70 46.48 34.88 PAT before Minority Interest 220.13 188.50 240.60 160.20 83.70 -241.10 160.60 102.60 54.70 46.48 34.88 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 5.51% 4.90% 6.89% 5.86% 3.66% -11.32% 6.77% 5.25% 7.08% 6.60% 5.37% PAT Growth -6.00% -21.65% 50.19% 91.40% - - 56.53% 87.57% 17.69% 33.26% EPS 9.21 7.88 10.06 6.70 3.50 -10.08 6.72 4.29 2.29 1.94 1.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,863.19 4,651.10 4,300.10 2,975.90 2,367.90 2,222.60 3,092.00 2,593.50 2,059.80 2,445.52 1,970.64 Net Sales Growth 10.20% 8.16% 44.50% 25.68% 6.54% -28.12% 19.22% 25.91% -15.77% 24.10% Cost Of Goods Sold 3,050.70 2,923.80 2,777.30 1,875.90 1,492.50 1,338.50 1,903.20 1,558.60 1,226.50 1,499.21 1,197.53 Gross Profit 1,812.49 1,727.30 1,522.80 1,100.00 875.40 884.10 1,188.80 1,034.90 833.30 946.31 773.11 GP Margin 37.27% 37.14% 35.41% 36.96% 36.97% 39.78% 38.45% 39.90% 40.46% 38.70% 39.23% Total Expenditure 4,316.40 4,135.50 3,837.00 2,680.30 2,147.90 1,974.80 2,797.90 2,317.90 1,867.80 2,218.48 1,785.09 Power & Fuel Cost - 85.70 81.50 59.90 48.00 46.80 62.10 50.70 39.80 40.77 36.96 % Of Sales - 1.84% 1.90% 2.01% 2.03% 2.11% 2.01% 1.95% 1.93% 1.67% 1.88% Employee Cost - 728.50 625.50 474.20 382.70 356.60 509.20 441.30 371.40 416.48 336.53 % Of Sales - 15.66% 14.55% 15.93% 16.16% 16.04% 16.47% 17.02% 18.03% 17.03% 17.08% Manufacturing Exp. - 173.50 148.10 122.10 101.10 101.60 119.70 101.30 80.60 87.15 70.30 % Of Sales - 3.73% 3.44% 4.10% 4.27% 4.57% 3.87% 3.91% 3.91% 3.56% 3.57% General & Admin Exp. - 98.50 90.30 56.40 53.10 67.30 114.70 99.90 86.60 95.14 80.56 % Of Sales - 2.12% 2.10% 1.90% 2.24% 3.03% 3.71% 3.85% 4.20% 3.89% 4.09% Selling & Distn. Exp. - 84.90 77.30 61.90 49.70 44.60 53.10 44.00 43.90 49.78 43.61 % Of Sales - 1.83% 1.80% 2.08% 2.10% 2.01% 1.72% 1.70% 2.13% 2.04% 2.21% Miscellaneous Exp. - 40.60 37.00 29.90 20.80 19.40 35.90 22.10 19.00 29.94 43.61 % Of Sales - 0.87% 0.86% 1.00% 0.88% 0.87% 1.16% 0.85% 0.92% 1.22% 1.00% EBITDA 546.79 515.60 463.10 295.60 220.00 247.80 294.10 275.60 192.00 227.04 185.55 EBITDA Margin 11.24% 11.09% 10.77% 9.93% 9.29% 11.15% 9.51% 10.63% 9.32% 9.28% 9.42% Other Income 31.77 15.70 15.80 24.20 33.20 42.60 35.50 16.30 40.50 17.29 22.67 Interest 47.64 57.10 42.30 32.00 38.80 41.30 50.70 39.80 30.20 37.06 39.46 Depreciation 182.50 165.80 138.10 112.00 93.60 86.60 88.30 73.80 57.70 74.46 60.26 PBT 348.42 308.40 298.50 175.80 120.80 162.50 190.60 178.30 144.60 132.81 108.49 Tax 94.92 83.20 4.10 24.00 31.20 45.40 66.90 48.70 28.80 36.57 27.15 Tax Rate 27.24% 26.98% 1.37% 11.51% 25.83% -27.20% 32.15% 27.31% 19.92% 24.96% 24.49% PAT 253.50 225.20 294.40 184.50 89.60 -212.30 141.20 129.60 115.80 106.99 85.09 PAT before Minority Interest 253.50 225.20 294.40 184.50 89.60 -212.30 141.20 129.60 115.80 109.97 83.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.98 1.37 PAT Margin 5.21% 4.84% 6.85% 6.20% 3.78% -9.55% 4.57% 5.00% 5.62% 4.37% 4.32% PAT Growth -10.50% -23.51% 59.57% 105.92% - - 8.95% 11.92% 8.23% 25.74% EPS 10.60 9.42 12.31 7.72 3.75 -8.88 5.91 5.42 4.84 4.47 3.56

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 1,738.20 1,384.10 1,172.80 1,026.70 866.30 1,137.20 688.40 414.10 365.36 331.48 Share Capital 47.80 47.80 47.80 47.80 45.40 45.40 41.90 41.90 60.80 60.80 Total Reserves 1,688.70 1,331.40 1,122.30 976.50 819.40 1,088.10 644.40 372.00 304.56 270.68 Non-Current Liabilities 317.60 310.20 193.30 151.00 183.30 126.60 138.60 120.90 85.95 60.02 Secured Loans 136.70 171.60 84.80 93.30 114.80 90.40 108.20 71.40 35.04 6.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.20 0.70 1.40 0.00 0.00 0.24 Long Term Provisions 39.20 33.00 26.40 21.40 22.50 15.00 16.30 46.10 44.72 49.40 Current Liabilities 945.70 1,133.10 871.50 1,023.10 816.70 718.60 673.00 268.70 179.36 152.71 Trade Payables 551.60 566.60 440.40 492.80 421.90 337.50 297.40 90.20 80.19 61.75 Other Current Liabilities 225.50 212.90 156.80 203.60 220.60 120.20 112.10 65.40 34.55 23.47 Short Term Borrowings 160.10 347.90 261.40 307.00 166.50 246.20 247.70 62.50 21.85 45.91 Short Term Provisions 8.50 5.70 12.90 19.70 7.70 14.70 15.80 50.60 42.76 21.59 Total Liabilities 3,001.50 2,827.40 2,237.60 2,200.80 1,866.30 1,982.40 1,500.00 803.70 630.67 544.21 Net Block 948.70 785.60 646.50 574.70 532.10 445.10 413.80 159.50 128.96 123.89 Gross Block 1,522.60 1,268.70 1,031.10 876.30 752.60 587.80 498.60 178.50 232.64 215.51 Accumulated Depreciation 573.90 483.10 384.60 301.60 220.50 142.70 84.80 19.00 103.68 91.62 Non Current Assets 1,394.10 1,613.40 1,040.60 791.10 754.40 863.30 777.00 545.50 387.18 362.65 Capital Work in Progress 31.30 71.20 18.10 17.50 27.50 14.60 11.30 20.80 6.90 4.17 Non Current Investment 307.20 703.50 326.60 150.50 149.90 352.50 310.40 293.00 200.48 185.48 Long Term Loans & Adv. 104.50 52.30 42.60 38.80 34.20 28.30 32.10 65.20 47.38 48.17 Other Non Current Assets 2.40 0.80 6.80 9.60 10.70 22.80 9.40 7.00 3.46 0.94 Current Assets 1,607.40 1,214.00 1,197.00 1,409.70 1,111.90 1,119.10 723.00 258.20 243.49 181.56 Current Investments 290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 415.70 457.10 392.70 375.10 322.60 253.30 194.10 43.30 38.81 34.76 Sundry Debtors 613.00 477.90 450.60 427.50 327.00 447.80 421.90 144.50 112.66 104.86 Cash & Bank 115.90 84.90 216.40 462.10 394.80 322.00 9.70 0.70 47.74 9.34 Other Current Assets 172.00 83.40 81.70 76.10 67.50 96.00 97.30 69.70 44.28 32.59 Short Term Loans & Adv. 84.50 110.70 55.60 68.90 45.40 61.40 82.00 62.40 37.40 27.61 Net Current Assets 661.70 80.90 325.50 386.60 295.20 400.50 50.00 -10.50 64.13 28.85 Total Assets 3,001.50 2,827.40 2,237.60 2,200.80 1,866.30 1,982.40 1,500.00 803.70 630.67 544.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,980.60 1,590.80 1,330.10 1,146.60 975.00 1,195.10 740.70 622.10 567.35 466.56 Share Capital 47.80 47.80 47.80 47.80 45.40 45.30 41.60 41.60 60.80 60.66 Total Reserves 1,931.10 1,538.00 1,279.50 1,096.30 928.00 1,146.00 697.00 580.30 506.56 405.90 Non-Current Liabilities 343.80 342.10 230.10 152.80 184.30 175.80 308.30 211.30 177.30 207.54 Secured Loans 136.70 171.60 84.80 93.30 114.80 139.10 261.90 158.80 86.66 114.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.20 6.50 18.50 24.90 54.98 65.70 Long Term Provisions 45.10 38.80 31.90 24.90 25.20 17.50 18.50 18.00 17.94 17.28 Current Liabilities 1,102.40 1,268.90 1,006.90 1,028.70 1,167.50 1,071.10 1,002.20 714.50 962.42 723.34 Trade Payables 713.70 725.60 567.50 506.50 509.30 410.30 440.90 264.00 425.59 307.64 Other Current Liabilities 231.20 211.70 158.00 191.00 252.20 248.50 232.80 149.50 176.71 126.82 Short Term Borrowings 145.10 317.60 261.50 307.00 312.40 387.30 309.40 285.30 317.38 264.44 Short Term Provisions 12.40 14.00 19.90 24.20 93.60 25.00 19.10 15.70 42.74 24.43 Total Liabilities 3,426.80 3,201.80 2,567.10 2,328.10 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 1,421.59 Net Block 1,206.70 1,025.70 887.00 612.70 570.10 731.60 711.30 529.90 718.67 570.80 Gross Block 1,947.90 1,650.60 1,385.50 940.40 814.90 952.00 844.10 590.90 1,352.24 1,032.26 Accumulated Depreciation 741.20 624.90 498.50 327.70 244.80 220.40 132.80 61.00 633.57 461.46 Non Current Assets 1,447.30 1,618.40 1,022.10 841.90 801.10 992.70 922.50 764.00 764.20 635.20 Capital Work in Progress 63.20 85.20 32.50 17.80 28.50 21.00 16.10 74.20 13.13 15.32 Non Current Investment 56.90 451.30 64.20 180.50 176.10 165.00 139.30 125.70 5.21 28.91 Long Term Loans & Adv. 118.00 55.00 34.90 29.00 24.20 22.00 32.10 27.00 23.48 19.08 Other Non Current Assets 2.50 1.20 3.50 1.90 2.20 53.10 23.70 7.20 3.71 1.09 Current Assets 1,979.50 1,583.40 1,545.00 1,486.20 1,525.70 1,449.30 1,128.70 783.90 1,006.55 786.39 Current Investments 290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 527.00 573.30 478.90 395.90 394.90 446.40 447.90 306.40 321.02 230.77 Sundry Debtors 804.40 640.90 568.80 442.00 389.80 546.40 570.50 374.10 435.27 317.62 Cash & Bank 192.00 161.90 333.40 499.40 472.40 353.00 26.10 33.40 88.20 44.11 Other Current Assets 165.30 85.40 87.60 77.50 268.60 103.50 84.20 70.00 162.05 193.89 Short Term Loans & Adv. 75.90 121.90 76.30 71.40 52.00 52.90 47.00 36.50 142.49 162.41 Net Current Assets 877.10 314.50 538.10 457.50 358.20 378.20 126.50 69.40 44.13 63.05 Total Assets 3,426.80 3,201.80 2,567.10 2,328.10 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 1,421.59

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 242.20 374.80 139.90 85.20 295.60 191.30 43.30 34.10 87.73 50.36 PBT 260.30 225.00 178.00 113.50 -200.80 228.10 148.00 66.80 65.08 48.92 Adjustment 180.20 137.80 97.80 88.00 444.40 55.30 62.90 19.70 25.14 27.67 Changes in Working Capital -113.90 23.20 -94.00 -96.90 100.70 -33.70 -128.10 -43.20 15.15 -14.97 Cash after chg. in Working capital 326.60 386.00 181.80 104.60 344.30 249.70 82.80 43.30 105.37 61.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.40 -11.20 -41.90 -19.40 -48.70 -58.40 -39.50 -9.20 -17.64 -11.27 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 143.70 -452.20 26.80 -258.70 -148.90 -432.40 -127.70 -150.20 -43.56 5.33 Net Fixed Assets -214.00 -290.70 -155.40 -113.70 -177.70 -92.50 -310.60 40.24 -19.86 18.17 Net Investments 105.50 -376.90 -176.10 -0.60 202.60 -42.10 -17.40 -92.52 -15.00 -9.14 Others 252.20 215.40 358.30 -144.40 -173.80 -297.80 200.30 -97.92 -8.70 -3.70 Cash from Financing Activity -354.50 108.20 -159.80 172.40 -134.50 238.30 84.20 73.10 -7.67 -50.87 Net Cash Inflow / Outflow 31.40 30.80 6.90 -1.10 12.20 -2.80 -0.20 -43.00 36.51 4.81 Opening Cash & Equivalents 55.10 24.30 17.40 18.50 6.30 9.10 9.30 43.60 7.11 2.30 Closing Cash & Equivalent 86.50 55.10 24.30 17.40 18.50 6.30 9.10 0.60 43.61 7.11

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 286.80 387.40 166.80 85.50 450.40 209.40 69.90 48.40 225.77 304.17 PBT 310.40 288.60 183.20 84.00 -154.40 236.10 191.40 130.90 146.54 110.87 Adjustment 209.40 177.70 122.90 130.60 425.90 76.10 97.80 75.10 107.31 77.99 Changes in Working Capital -130.80 -44.20 -90.60 -107.90 230.70 -42.20 -174.50 -126.40 13.29 139.37 Cash after chg. in Working capital 389.00 422.10 215.50 106.70 502.20 270.00 114.70 79.60 267.14 328.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.20 -34.70 -48.70 -21.20 -51.80 -60.60 -44.80 -31.20 -41.37 -24.06 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 116.70 -428.10 -7.30 -174.20 -137.10 -401.90 -200.20 -169.90 -159.72 -51.15 Net Fixed Assets -214.00 -290.70 -155.40 -113.70 -177.70 -92.50 -310.60 40.24 -19.86 18.17 Net Investments 105.50 -376.90 -176.10 -0.60 202.60 -42.10 -17.40 -92.52 -15.00 -9.14 Others 225.20 239.50 324.20 -59.90 -162.00 -267.30 127.80 -117.62 -124.86 -60.18 Cash from Financing Activity -358.40 74.30 -160.80 65.20 -249.00 203.30 122.10 67.40 -28.98 -238.33 Net Cash Inflow / Outflow 45.10 33.60 -1.30 -23.50 64.30 10.80 -8.20 -54.10 37.06 14.69 Opening Cash & Equivalents 107.90 70.80 53.10 94.70 30.30 19.30 27.60 70.20 39.38 26.39 Closing Cash & Equivalent 152.10 107.90 70.80 53.10 94.70 30.30 19.30 27.60 78.34 39.38

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.) 72.66 57.71 48.96 42.86 38.10 49.93 32.76 19.76 16.64 15.02 ROA 6.47% 9.50% 7.22% 4.12% -12.53% 9.22% 8.91% 7.63% 7.91% 6.05% ROE 12.10% 18.88% 14.60% 8.86% -24.13% 17.65% 18.65% 14.39% 14.12% 11.63% ROCE 15.53% 15.02% 13.62% 11.22% -11.69% 20.04% 20.45% 14.83% 16.89% 14.47% Fixed Asset Turnover 2.82 3.12 2.94 2.81 3.18 4.36 5.90 4.04 3.40 3.09 Receivable days 50.60 47.25 57.15 60.16 66.37 66.95 51.76 56.44 52.05 59.30 Inventory Days 40.49 43.25 49.97 55.63 49.33 34.44 21.70 18.02 17.60 19.66 Payable days 86.47 82.84 98.76 115.04 73.22 55.00 39.88 45.38 40.91 44.43 Cash Conversion Cycle 4.62 7.67 8.37 0.75 42.49 46.39 33.58 29.08 28.74 34.53 Total Debt/Equity 0.21 0.42 0.33 0.47 0.39 0.35 0.60 0.42 0.18 0.18 Interest Cover 5.67 6.60 6.67 3.94 -3.87 7.41 6.99 8.59 16.19 6.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.80 66.35 55.54 47.87 42.88 52.60 35.51 29.90 26.33 21.55 ROA 6.79% 10.21% 7.54% 3.85% -8.90% 6.29% 7.20% 6.98% 6.89% 6.13% ROE 12.63% 20.21% 14.93% 8.46% -19.61% 14.63% 19.05% 19.80% 22.12% 20.51% ROCE 16.35% 17.64% 14.35% 10.18% -7.43% 15.50% 16.55% 15.33% 17.67% 15.75% Fixed Asset Turnover 2.64 2.90 2.62 2.70 2.52 3.44 3.67 2.28 2.23 2.07 Receivable days 55.60 50.15 60.58 64.11 76.87 65.92 65.42 66.83 51.68 53.06 Inventory Days 42.33 43.62 52.43 60.95 69.08 52.78 52.24 51.80 37.88 36.37 Payable days 89.84 84.97 104.49 124.21 80.22 55.98 55.85 68.16 61.02 57.32 Cash Conversion Cycle 8.10 8.79 8.52 0.85 65.74 62.73 61.81 50.47 28.54 32.11 Total Debt/Equity 0.18 0.35 0.29 0.42 0.55 0.57 0.98 0.88 0.96 1.08 Interest Cover 6.40 8.06 7.52 4.11 -3.04 5.10 5.48 5.79 4.95 3.81

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