Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

MRF Ltd.

Tyres & Allied

Rating :

N/A

BSE: 500290 | NSE: MRF

Watchlist

NSE BSE

131204.20

26-Dec-2024

Open
High
Low
Previous Close

129890.00
131500.00
129890.00
130343.20

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

5181
6776.84
151445.00
116347.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,662.99
28.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,698.95
0.15%
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.16
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.34
15.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.91
45.96

P:E (Median)

8 Years
5 Years
3 Years

25.70
27.56
36.45

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.69
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.41
13.19
14.41

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4907.24 4621 5426.83 6081.8
P/E Ratio 25.38 26.95 22.95 20.48
Revenue 25169 28083 30582 33033
EBITDA 4254 4205 4737 5155
Net Income 2081 1959 2301 2579
ROA 8.1 7.1 7.8 7.9
P/Bk Ratio 3.16 2.85 2.55 2.28
ROE 13.25 11.2 11.97 11.8
FCFF 946.64 1390.65 1781.49 1916.41
FCFF Yield 1.79 2.63 3.37 3.62

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 6,760.37 6,087.56 11.05% 7,077.84 6,323.28 11.93% 6,215.05 5,725.39 8.55% 6,047.79 5,534.92 9.27%
Expenses 5,786.92 4,958.91 16.70% 5,940.02 5,209.04 14.03% 5,329.50 4,882.30 9.16% 5,008.39 4,986.32 0.44%
EBITDA 973.45 1,128.65 -13.75% 1,137.82 1,114.24 2.12% 885.55 843.09 5.04% 1,039.40 548.60 89.46%
EBIDTM 14.40% 18.54% 16.08% 17.62% 14.25% 14.73% 17.19% 9.91%
Other Income 112.06 69.63 60.94% 82.74 73.88 11.99% 92.35 67.80 36.21% 76.60 69.98 9.46%
Interest 66.73 74.86 -10.86% 75.42 78.04 -3.36% 85.80 83.94 2.22% 77.64 80.17 -3.16%
Depreciation 407.90 349.96 16.56% 394.26 331.73 18.85% 384.19 328.46 16.97% 359.12 314.91 14.04%
PBT 610.88 773.46 -21.02% 750.88 778.35 -3.53% 507.91 578.82 -12.25% 679.24 223.50 203.91%
Tax 155.45 201.53 -22.87% 188.33 196.90 -4.35% 128.36 168.16 -23.67% 171.22 54.28 215.44%
PAT 455.43 571.93 -20.37% 562.55 581.45 -3.25% 379.55 410.66 -7.58% 508.02 169.22 200.21%
PATM 6.74% 9.40% 7.95% 9.20% 6.11% 7.17% 8.40% 3.06%
EPS 1,084.36 1,361.74 -20.37% 1,339.40 1,384.40 -3.25% 903.69 977.76 -7.58% 1,209.57 402.90 200.22%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6,881.09 6,217.10 10.68% 7,196.45 6,440.29 11.74% 6,349.36 5,841.72 8.69% 6,162.46 5,644.55 9.18%
Expenses 5,869.61 5,060.19 16.00% 6,036.83 5,310.44 13.68% 5,437.33 4,988.18 9.00% 5,107.69 5,082.96 0.49%
EBITDA 1,011.48 1,156.91 -12.57% 1,159.62 1,129.85 2.63% 912.03 853.54 6.85% 1,054.77 561.59 87.82%
EBIDTM 14.70% 18.61% 16.11% 17.54% 14.36% 14.61% 17.12% 9.95%
Other Income 113.21 70.72 60.08% 84.04 74.69 12.52% 93.81 69.79 34.42% 77.62 71.36 8.77%
Interest 83.78 85.54 -2.06% 84.67 84.22 0.53% 93.25 92.47 0.84% 90.00 85.91 4.76%
Depreciation 409.73 351.48 16.57% 396.08 333.26 18.85% 385.25 329.63 16.87% 359.98 315.85 13.97%
PBT 631.18 790.61 -20.17% 762.91 787.06 -3.07% 527.34 501.23 5.21% 682.41 231.19 195.17%
Tax 160.48 203.95 -21.31% 191.89 198.31 -3.24% 131.23 160.58 -18.28% 172.70 56.36 206.42%
PAT 470.70 586.66 -19.77% 571.02 588.75 -3.01% 396.11 340.65 16.28% 509.71 174.83 191.55%
PATM 6.84% 9.44% 7.93% 9.14% 6.24% 5.83% 8.27% 3.10%
EPS 1,110.14 1,383.63 -19.77% 1,346.75 1,388.56 -3.01% 934.22 803.42 16.28% 1,202.15 412.33 191.55%

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 Sep 14
Net Sales 26,101.05 24,673.68 22,578.23 18,989.51 15,921.35 15,991.14 15,837.00 14,775.90 13,252.22 19,887.24 13,198.12 Net Sales Growth 10.27% 9.28% 18.90% 19.27% -0.44% 0.97% 7.18% 11.50% -33.36% 50.68% Cost Of Goods Sold 16,150.18 14,890.56 15,222.50 12,426.54 9,228.77 9,508.91 9,641.66 9,067.86 7,499.49 11,186.85 8,379.30 Gross Profit 9,950.87 9,783.12 7,355.73 6,562.97 6,692.58 6,482.23 6,195.34 5,708.04 5,752.73 8,700.39 4,818.82 GP Margin 38.12% 39.65% 32.58% 34.56% 42.04% 40.54% 39.12% 38.63% 43.41% 43.75% 36.51% Total Expenditure 22,064.83 20,499.66 20,234.91 16,969.29 13,020.68 13,660.73 13,586.56 12,547.58 10,655.47 15,515.82 11,269.64 Power & Fuel Cost - 1,146.39 1,134.47 930.93 654.24 720.79 762.93 637.65 580.32 842.05 664.67 % Of Sales - 4.65% 5.02% 4.90% 4.11% 4.51% 4.82% 4.32% 4.38% 4.23% 5.04% Employee Cost - 1,748.14 1,558.87 1,471.94 1,387.87 1,320.51 1,144.28 1,074.65 983.14 1,258.91 732.69 % Of Sales - 7.09% 6.90% 7.75% 8.72% 8.26% 7.23% 7.27% 7.42% 6.33% 5.55% Manufacturing Exp. - 1,053.76 946.62 907.72 716.58 831.37 821.46 691.69 634.62 896.13 519.13 % Of Sales - 4.27% 4.19% 4.78% 4.50% 5.20% 5.19% 4.68% 4.79% 4.51% 3.93% General & Admin Exp. - 178.20 171.49 142.57 111.59 151.16 175.26 159.37 147.60 189.01 111.23 % Of Sales - 0.72% 0.76% 0.75% 0.70% 0.95% 1.11% 1.08% 1.11% 0.95% 0.84% Selling & Distn. Exp. - 1,079.18 970.02 898.83 701.16 858.84 849.94 771.75 693.27 967.60 772.25 % Of Sales - 4.37% 4.30% 4.73% 4.40% 5.37% 5.37% 5.22% 5.23% 4.87% 5.85% Miscellaneous Exp. - 403.43 230.94 190.76 220.47 269.15 191.03 144.61 117.03 175.27 772.25 % Of Sales - 1.64% 1.02% 1.00% 1.38% 1.68% 1.21% 0.98% 0.88% 0.88% 0.68% EBITDA 4,036.22 4,174.02 2,343.32 2,020.22 2,900.67 2,330.41 2,250.44 2,228.32 2,596.75 4,371.42 1,928.48 EBITDA Margin 15.46% 16.92% 10.38% 10.64% 18.22% 14.57% 14.21% 15.08% 19.59% 21.98% 14.61% Other Income 363.75 312.46 248.21 314.92 207.23 330.50 417.47 328.50 328.61 321.17 65.08 Interest 305.59 322.52 304.06 254.57 270.71 280.97 252.75 249.57 249.84 351.88 231.58 Depreciation 1,545.47 1,425.00 1,248.60 1,201.41 1,136.92 980.62 806.27 705.34 609.15 734.76 423.09 PBT 2,548.91 2,738.96 1,038.87 879.16 1,700.27 1,399.32 1,608.89 1,601.91 2,066.37 3,605.95 1,338.89 Tax 643.36 698.01 302.97 231.82 451.21 4.34 512.02 509.63 615.29 1,132.05 441.00 Tax Rate 25.24% 25.48% 27.07% 26.37% 26.54% 0.31% 31.82% 31.81% 29.78% 31.39% 32.94% PAT 1,905.55 2,040.95 816.23 647.34 1,249.06 1,394.98 1,096.87 1,092.28 1,451.08 2,473.90 897.89 PAT before Minority Interest 1,905.55 2,040.95 816.23 647.34 1,249.06 1,394.98 1,096.87 1,092.28 1,451.08 2,473.90 897.89 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 7.30% 8.27% 3.62% 3.41% 7.85% 8.72% 6.93% 7.39% 10.95% 12.44% 6.80% PAT Growth 9.94% 150.05% 26.09% -48.17% -10.46% 27.18% 0.42% -24.73% -41.34% 175.52% EPS 4,537.02 4,859.40 1,943.40 1,541.29 2,973.95 3,321.38 2,611.60 2,600.67 3,454.95 5,890.24 2,137.83

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales 26,589.36 25,169.21 23,008.50 19,316.72 16,163.19 16,239.36 16,062.46 14,954.38 13,412.23 20,180.24 13,330.39 Net Sales Growth 10.13% 9.39% 19.11% 19.51% -0.47% 1.10% 7.41% 11.50% -33.54% 51.39% Cost Of Goods Sold 16,320.20 15,081.03 15,439.58 12,580.74 9,322.50 9,617.03 9,709.34 9,108.95 7,495.09 11,274.41 8,456.50 Gross Profit 10,269.16 10,088.18 7,568.92 6,735.98 6,840.69 6,622.33 6,353.12 5,845.43 5,917.14 8,905.83 4,873.89 GP Margin 38.62% 40.08% 32.90% 34.87% 42.32% 40.78% 39.55% 39.09% 44.12% 44.13% 36.56% Total Expenditure 22,451.46 20,907.63 20,611.96 17,257.93 13,213.88 13,857.34 13,751.01 12,666.92 10,766.67 15,750.21 11,387.52 Power & Fuel Cost - 1,148.65 1,136.03 931.94 655.20 721.56 763.53 638.23 580.94 843.37 665.57 % Of Sales - 4.56% 4.94% 4.82% 4.05% 4.44% 4.75% 4.27% 4.33% 4.18% 4.99% Employee Cost - 1,796.78 1,595.40 1,501.95 1,415.03 1,344.93 1,165.28 1,092.36 1,000.36 1,285.22 742.39 % Of Sales - 7.14% 6.93% 7.78% 8.75% 8.28% 7.25% 7.30% 7.46% 6.37% 5.57% Manufacturing Exp. - 1,067.81 958.08 915.29 723.67 838.44 827.70 697.33 639.80 906.11 524.71 % Of Sales - 4.24% 4.16% 4.74% 4.48% 5.16% 5.15% 4.66% 4.77% 4.49% 3.94% General & Admin Exp. - 194.54 184.22 151.42 117.82 158.07 181.05 164.61 152.62 197.63 114.58 % Of Sales - 0.77% 0.80% 0.78% 0.73% 0.97% 1.13% 1.10% 1.14% 0.98% 0.86% Selling & Distn. Exp. - 1,197.30 1,057.18 962.12 748.76 908.13 892.84 796.82 716.56 1,009.92 790.54 % Of Sales - 4.76% 4.59% 4.98% 4.63% 5.59% 5.56% 5.33% 5.34% 5.00% 5.93% Miscellaneous Exp. - 421.52 241.47 214.47 230.90 269.18 211.27 168.62 181.30 233.55 790.54 % Of Sales - 1.67% 1.05% 1.11% 1.43% 1.66% 1.32% 1.13% 1.35% 1.16% 0.70% EBITDA 4,137.90 4,261.58 2,396.54 2,058.79 2,949.31 2,382.02 2,311.45 2,287.46 2,645.56 4,430.03 1,942.87 EBITDA Margin 15.56% 16.93% 10.42% 10.66% 18.25% 14.67% 14.39% 15.30% 19.72% 21.95% 14.57% Other Income 368.68 316.84 252.67 316.99 209.94 335.38 421.73 330.65 330.97 323.59 65.80 Interest 351.70 361.03 326.45 262.80 281.64 300.83 273.40 258.74 256.58 360.60 231.70 Depreciation 1,551.04 1,429.97 1,253.04 1,205.05 1,140.77 982.32 807.60 706.72 610.58 737.12 423.88 PBT 2,603.84 2,787.42 1,069.72 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 3,655.90 1,353.09 Tax 656.30 706.19 300.78 238.69 459.77 11.68 521.57 521.04 623.15 1,146.47 444.76 Tax Rate 25.21% 25.33% 28.12% 26.29% 26.47% 0.81% 31.57% 31.53% 29.54% 31.36% 32.87% PAT 1,947.54 2,081.22 768.93 669.23 1,277.06 1,422.56 1,130.61 1,131.61 1,486.22 2,509.42 908.32 PAT before Minority Interest 1,947.54 2,081.23 768.94 669.24 1,277.07 1,422.57 1,130.61 1,131.61 1,486.22 2,509.43 908.33 Minority Interest 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 PAT Margin 7.32% 8.27% 3.34% 3.46% 7.90% 8.76% 7.04% 7.57% 11.08% 12.44% 6.81% PAT Growth 15.18% 170.66% 14.90% -47.60% -10.23% 25.82% -0.09% -23.86% -40.77% 176.27% EPS 4,637.00 4,955.29 1,830.79 1,593.40 3,040.62 3,387.05 2,691.93 2,694.31 3,538.62 5,974.81 2,162.67

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 Sep 14
Shareholder's Funds 16,440.65 14,508.87 13,777.27 13,178.86 12,004.35 10,653.30 9,604.20 8,544.42 7,161.21 4,517.64 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 16,436.41 14,504.63 13,773.03 13,174.62 12,000.11 10,649.06 9,599.96 8,540.18 7,156.97 4,513.40 Non-Current Liabilities 2,433.14 2,163.68 2,069.42 1,898.36 1,974.14 2,138.02 2,149.16 1,904.49 1,999.61 2,670.75 Secured Loans 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 774.62 Unsecured Loans 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 424.13 Long Term Provisions 259.45 215.02 218.67 211.25 189.16 167.80 152.74 137.26 125.13 91.85 Current Liabilities 7,541.00 7,351.20 6,846.71 7,182.36 5,175.62 5,436.36 4,548.44 4,476.21 4,008.93 2,608.57 Trade Payables 2,944.41 2,757.45 2,774.32 4,109.56 2,340.14 2,327.64 1,998.96 1,677.08 1,528.82 1,139.72 Other Current Liabilities 3,349.32 3,362.36 3,006.04 2,832.25 2,440.41 2,542.78 2,169.31 2,042.47 1,898.12 539.29 Short Term Borrowings 801.48 998.45 886.31 40.82 241.99 408.86 229.08 573.34 488.43 616.25 Short Term Provisions 445.79 232.94 180.04 199.73 153.08 157.08 151.09 183.32 93.56 313.31 Total Liabilities 26,414.79 24,023.75 22,693.40 22,259.58 19,154.11 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96 Net Block 11,977.22 10,050.04 9,466.27 9,391.14 8,849.18 6,767.52 6,075.31 5,487.58 4,593.80 3,428.69 Gross Block 20,133.21 16,884.98 15,216.32 14,017.06 12,398.10 9,372.69 7,949.04 6,713.13 5,248.16 6,327.76 Accumulated Depreciation 8,155.99 6,834.94 5,750.05 4,625.92 3,548.92 2,605.17 1,873.73 1,225.55 654.36 2,899.07 Non Current Assets 16,212.96 15,065.10 12,749.19 12,112.14 11,196.30 9,907.18 8,605.21 7,737.64 6,945.11 4,473.50 Capital Work in Progress 2,362.51 3,045.22 1,225.81 1,001.03 1,734.56 1,403.19 1,078.84 846.96 1,058.40 626.67 Non Current Investment 1,141.64 1,130.92 1,155.53 1,150.34 26.53 1,078.00 1,092.42 1,080.57 1,044.64 151.76 Long Term Loans & Adv. 731.54 838.86 848.83 569.58 585.76 657.42 356.55 322.52 246.96 263.50 Other Non Current Assets 0.05 0.06 52.75 0.05 0.27 1.05 2.09 0.01 1.31 2.88 Current Assets 10,201.83 8,958.65 9,944.21 10,147.44 7,957.81 8,320.50 7,696.59 7,187.48 6,224.64 5,323.46 Current Investments 2,261.98 1,974.84 2,509.69 4,725.83 1,513.65 2,770.39 3,054.02 2,313.78 2,102.75 936.15 Inventories 4,360.72 4,042.68 4,061.72 2,880.33 2,852.69 2,950.93 2,172.07 2,392.92 1,879.74 1,799.70 Sundry Debtors 2,841.86 2,442.36 2,283.26 2,112.20 2,257.03 2,361.62 2,135.92 1,959.95 1,831.72 1,708.47 Cash & Bank 240.34 156.29 114.85 105.34 1,106.85 60.07 138.63 274.42 80.45 707.67 Other Current Assets 496.93 188.74 242.05 195.65 227.59 177.49 195.95 246.41 329.98 171.47 Short Term Loans & Adv. 320.90 153.74 732.64 128.09 141.81 124.29 176.47 220.86 305.59 136.85 Net Current Assets 2,660.83 1,607.45 3,097.50 2,965.08 2,782.19 2,884.14 3,148.15 2,711.27 2,215.71 2,714.89 Total Assets 26,414.79 24,023.75 22,693.40 22,259.58 19,154.11 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds 16,702.99 14,707.66 14,031.75 13,413.67 12,214.71 10,837.35 9,738.19 8,640.76 7,224.34 4,539.55 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 16,698.75 14,703.42 14,027.51 13,409.43 12,210.47 10,833.11 9,733.95 8,636.52 7,220.10 4,535.31 Non-Current Liabilities 2,436.24 2,166.27 2,071.11 1,900.40 1,975.26 2,139.30 2,150.02 1,905.24 2,000.53 2,670.12 Secured Loans 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 774.62 Unsecured Loans 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 424.13 Long Term Provisions 259.69 215.25 218.91 211.55 189.72 168.11 153.04 137.49 125.32 92.00 Current Liabilities 7,710.03 7,495.32 6,956.73 7,267.65 5,252.24 5,464.43 4,589.89 4,502.04 4,028.82 2,623.27 Trade Payables 2,652.78 2,435.77 2,056.78 3,306.14 1,905.34 1,709.38 1,568.51 1,408.37 1,126.15 1,150.30 Other Current Liabilities 3,360.10 3,371.48 3,014.76 2,842.62 2,459.53 2,547.14 2,174.35 2,072.47 1,917.46 542.68 Short Term Borrowings 1,245.79 1,450.87 1,700.59 915.40 731.03 1,047.66 691.36 834.13 885.59 616.25 Short Term Provisions 451.36 237.20 184.60 203.49 156.34 160.25 155.67 187.07 99.62 314.04 Total Liabilities 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 13,253.81 9,833.05 Net Block 12,046.22 10,117.97 9,521.82 9,440.75 8,869.76 6,786.00 6,092.17 5,502.24 4,608.29 3,435.86 Gross Block 20,227.15 16,972.91 15,287.41 14,078.56 12,426.72 9,397.65 7,970.90 6,731.41 5,265.01 6,340.95 Accumulated Depreciation 8,180.93 6,854.94 5,765.59 4,637.81 3,556.96 2,611.65 1,878.73 1,229.17 656.72 2,905.09 Non Current Assets 16,299.88 15,128.24 12,796.09 12,219.06 11,291.30 9,977.40 8,603.72 7,734.52 6,934.82 4,454.20 Capital Work in Progress 2,384.53 3,045.86 1,233.07 1,002.23 1,740.94 1,403.47 1,078.91 847.93 1,059.28 627.54 Non Current Investment 1,120.99 1,110.27 1,135.02 1,129.77 5.58 1,057.00 1,071.27 1,059.39 1,023.36 136.18 Long Term Loans & Adv. 745.39 851.42 850.77 570.86 596.46 658.00 357.04 323.10 240.70 251.74 Other Non Current Assets 2.75 2.72 55.41 75.45 78.56 72.93 4.33 1.86 3.19 2.88 Current Assets 10,549.55 9,241.17 10,263.65 10,362.80 8,151.04 8,463.80 7,874.50 7,313.64 6,318.99 5,378.85 Current Investments 2,261.98 1,974.84 2,521.44 4,744.25 1,513.75 2,797.68 3,073.73 2,322.71 2,114.54 945.01 Inventories 4,468.58 4,141.05 4,129.67 2,938.81 2,905.18 2,993.20 2,197.33 2,425.27 1,899.81 1,826.25 Sundry Debtors 2,911.96 2,503.27 2,332.68 2,145.96 2,299.40 2,382.71 2,149.93 1,969.00 1,838.72 1,715.36 Cash & Bank 345.38 258.49 256.13 169.39 1,181.14 104.50 232.90 342.61 124.23 727.61 Other Current Assets 561.65 191.61 243.50 197.47 251.57 185.71 220.61 254.05 341.69 164.62 Short Term Loans & Adv. 380.16 171.91 780.23 166.92 163.20 131.01 200.88 222.13 317.22 135.02 Net Current Assets 2,839.52 1,745.85 3,306.92 3,095.15 2,898.80 2,999.37 3,284.61 2,811.60 2,290.17 2,755.58 Total Assets 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 13,253.81 9,833.05

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 Sep 14
Cash From Operating Activity 3,227.45 2,416.65 -657.35 4,687.27 2,077.81 1,380.22 2,528.97 1,790.19 3,407.23 1,686.84 PBT 2,738.96 1,119.20 879.16 1,700.27 1,399.32 1,608.89 1,601.91 2,066.37 3,605.95 1,338.89 Adjustment 1,501.33 1,365.34 1,229.77 1,274.86 1,037.50 789.17 717.14 550.52 792.75 604.58 Changes in Working Capital -307.95 262.68 -2,559.16 2,221.86 75.42 -613.14 675.33 -427.08 169.59 151.32 Cash after chg. in Working capital 3,932.34 2,747.22 -450.23 5,196.99 2,512.24 1,784.92 2,994.38 2,189.81 4,568.29 2,094.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -704.89 -330.57 -207.12 -509.72 -434.43 -404.70 -465.41 -399.62 -1,161.06 -407.95 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 -2,316.32 -1,927.85 175.72 -5,062.86 -168.31 -1,309.83 -1,969.64 -1,393.89 -3,406.22 -1,784.71 Net Fixed Assets -2,565.52 -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 647.87 -1,120.29 Net Investments -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 -2,059.48 -181.75 Others 547.06 1,000.76 -611.19 158.56 880.26 140.12 250.24 106.60 -1,994.61 -482.67 Cash from Financing Activity -823.45 -456.74 490.84 -625.28 -864.02 -111.66 -638.89 -295.31 -178.74 67.19 Net Cash Inflow / Outflow 87.68 32.06 9.21 -1,000.87 1,045.48 -41.27 -79.56 100.99 -177.73 -30.68 Opening Cash & Equivalents 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09 285.77 Closing Cash & Equivalent 235.55 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 3,300.50 2,755.47 -578.01 4,324.58 2,271.23 1,252.85 2,412.98 1,955.72 3,043.47 1,699.48 PBT 2,787.42 1,069.72 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 3,655.90 1,353.09 Adjustment 1,563.59 1,377.77 1,236.28 1,282.30 1,050.30 820.46 723.15 553.13 801.51 605.85 Changes in Working Capital -328.29 635.75 -2,508.76 1,822.21 228.49 -804.16 512.29 -296.05 -245.17 152.37 Cash after chg. in Working capital 4,022.72 3,083.24 -364.55 4,841.35 2,713.04 1,668.48 2,888.09 2,366.45 4,212.24 2,111.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -722.22 -327.77 -213.46 -516.77 -441.81 -415.63 -475.11 -410.73 -1,168.77 -411.83 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 -2,379.18 -1,923.47 167.63 -5,086.22 -163.69 -1,386.15 -2,013.88 -1,392.70 -3,407.81 -1,790.64 Net Fixed Assets -2,565.52 -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 647.87 -1,120.29 Net Investments -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 -2,059.48 -181.75 Others 484.20 1,005.14 -619.28 135.20 884.88 63.80 206.00 107.79 -1,996.20 -488.60 Cash from Financing Activity -868.22 -839.54 423.74 -249.68 -1,032.35 42.19 -452.58 -437.62 212.31 67.16 Net Cash Inflow / Outflow 53.10 -7.54 13.36 -1,011.32 1,075.19 -91.11 -53.48 125.40 -152.03 -24.00 Opening Cash & Equivalents 248.51 254.39 239.93 1,178.52 101.95 193.06 246.54 121.14 273.17 289.56 Closing Cash & Equivalent 303.07 248.51 254.39 166.85 1,178.52 101.95 193.06 246.54 121.14 265.56

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 Sep 14
Book Value (Rs.) 38775.12 34219.03 32493.56 31082.22 28312.15 25125.71 22651.42 20151.93 16889.65 10654.81 ROA 8.09% 3.49% 2.88% 6.03% 7.46% 6.35% 7.00% 10.33% 21.54% 9.95% ROE 13.19% 5.77% 4.80% 9.92% 12.31% 10.83% 12.04% 18.48% 42.37% 22.00% ROCE 17.72% 8.83% 7.54% 14.25% 12.98% 15.63% 16.89% 23.34% 50.58% 26.93% Fixed Asset Turnover 1.36 1.43 1.33 1.23 1.47 1.83 2.07 2.47 3.83 2.48 Receivable days 38.33 37.46 41.37 48.93 52.71 51.83 49.24 46.92 29.15 40.67 Inventory Days 60.96 64.24 65.34 64.20 66.23 59.04 54.88 52.87 30.30 44.79 Payable days 49.62 41.32 46.47 60.02 35.16 32.00 31.95 31.16 19.02 23.75 Cash Conversion Cycle 49.67 60.38 60.24 53.11 83.79 78.87 72.16 68.62 40.43 61.70 Total Debt/Equity 0.10 0.14 0.14 0.09 0.11 0.18 0.18 0.24 0.29 0.42 Interest Cover 9.49 4.68 4.45 7.28 5.98 7.37 7.42 9.27 11.25 6.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) 39393.84 34687.88 33093.75 31636.01 28808.28 25559.79 22967.43 20379.15 17038.54 10706.49 ROA 8.13% 3.24% 2.93% 6.08% 7.51% 6.48% 7.18% 10.50% 21.74% 10.03% ROE 13.25% 5.35% 4.88% 9.97% 12.34% 10.99% 12.31% 18.74% 42.66% 22.17% ROCE 17.54% 8.22% 7.26% 13.70% 12.66% 15.26% 16.71% 22.90% 49.80% 27.10% Fixed Asset Turnover 1.38 1.46 1.34 1.25 1.49 1.85 2.09 2.49 3.88 2.50 Receivable days 38.48 37.60 41.43 49.03 52.62 51.50 48.92 46.55 28.84 40.38 Inventory Days 61.19 64.31 65.38 64.45 66.29 58.97 54.91 52.87 30.23 44.93 Payable days 51.83 43.17 65.23 84.84 36.12 32.95 32.62 31.53 19.07 23.80 Cash Conversion Cycle 47.84 58.73 41.57 28.64 82.79 77.52 71.20 67.89 40.00 61.51 Total Debt/Equity 0.12 0.16 0.20 0.15 0.15 0.23 0.22 0.27 0.34 0.42 Interest Cover 8.72 4.28 4.45 7.17 5.77 7.04 7.39 9.22 11.14 6.84

Top Investors:

mowi foundation

nalanda india equity fund limited

sbi mutual fund through its various accounts

evertrue charitable & educational foundation

enam securities pvt ltd

kotak mahindra through its various accounts

the new india assurance company ltd

investor education and protection fund (iepf)

Annual Reports:

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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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