Nifty

:

23907.25

Sensex

:

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%)

Navin Fluorine International Ltd.

Chemicals

Rating :

N/A

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

3665.60

05-Jul-2024

Open
High
Low
Previous Close

3659.15
3722.85
3626.00
3659.15

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

199447
7350.45
3979.45
2875.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,295.61
63.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,623.36
0.46%
6.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.32
14.23
12.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.62
8.61
2.34

PAT CAGR (%)

10 Years
5 Years
3 Years

17.36
-7.59
0.93

P:E (Median)

8 Years
5 Years
3 Years

36.41
61.73
66.29

P:BV (Average)

8 Years
5 Years
3 Years

7.00
8.78
9.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.33
38.97
42.35

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 385.82 314.83 22.55% 376.28 350.71 7.29% 396.63 451.41 -12.14% 358.66 423.50 -15.31%
Expenses 314.08 253.94 23.68% 312.85 266.17 17.54% 345.98 327.34 5.69% 319.23 315.59 1.15%
EBITDA 71.74 60.89 17.82% 63.43 84.54 -24.97% 50.65 124.07 -59.18% 39.43 107.91 -63.46%
EBIDTM 18.59% 19.34% 16.86% 24.11% 12.77% 27.48% 10.99% 25.48%
Other Income 12.46 26.39 -52.79% 20.05 11.58 73.14% 15.15 8.63 75.55% 14.26 9.69 47.16%
Interest 1.29 1.42 -9.15% 0.69 1.60 -56.88% 1.30 0.75 73.33% 0.64 0.69 -7.25%
Depreciation 17.10 14.41 18.67% 16.57 11.59 42.97% 16.00 7.06 126.63% 15.57 12.21 27.52%
PBT 65.81 71.45 -7.89% 66.22 82.93 -20.15% 48.50 124.89 -61.17% 89.61 104.70 -14.41%
Tax 15.76 15.45 2.01% 16.20 19.92 -18.67% 4.50 37.07 -87.86% 17.43 23.12 -24.61%
PAT 50.05 56.00 -10.62% 50.02 63.01 -20.62% 44.00 87.82 -49.90% 72.18 81.58 -11.52%
PATM 12.97% 17.79% 13.29% 17.97% 11.09% 19.45% 20.12% 19.26%
EPS 10.09 11.29 -10.63% 10.08 12.70 -20.63% 8.87 17.71 -49.92% 14.55 16.45 -11.55%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 518.56 471.79 9.91% 523.68 491.15 6.62% 601.95 697.10 -13.65% 501.82 563.58 -10.96%
Expenses 411.21 373.45 10.11% 423.33 376.93 12.31% 491.90 495.33 -0.69% 426.15 408.00 4.45%
EBITDA 107.35 98.34 9.16% 100.35 114.22 -12.14% 110.05 201.77 -45.46% 75.67 155.58 -51.36%
EBIDTM 20.70% 20.84% 19.16% 23.26% 18.28% 28.94% 15.08% 27.61%
Other Income 11.16 23.11 -51.71% 10.26 8.30 23.61% 12.52 4.00 213.00% 11.92 9.92 20.16%
Interest 13.86 20.00 -30.70% 15.60 19.43 -19.71% 17.44 14.01 24.48% 17.69 9.20 92.28%
Depreciation 27.90 24.25 15.05% 26.71 21.32 25.28% 25.71 7.60 238.29% 24.88 25.01 -0.52%
PBT 76.75 77.20 -0.58% 68.30 81.77 -16.47% 79.42 184.16 -56.87% 97.15 131.29 -26.00%
Tax 17.93 16.62 7.88% 17.10 20.24 -15.51% 9.04 47.79 -81.08% 19.13 24.73 -22.64%
PAT 58.82 60.58 -2.91% 51.20 61.53 -16.79% 70.38 136.37 -48.39% 78.02 106.56 -26.78%
PATM 11.34% 12.84% 9.78% 12.53% 11.69% 19.56% 15.55% 18.91%
EPS 11.86 12.23 -3.03% 10.32 12.42 -16.91% 14.20 27.52 -48.40% 15.75 21.51 -26.78%

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 1,517.39 1,420.83 1,628.14 1,403.61 1,133.11 1,022.27 955.13 873.41 695.08 636.24 546.12 Net Sales Growth -1.50% -12.73% 16.00% 23.87% 10.84% 7.03% 9.36% 25.66% 9.25% 16.50% Cost Of Goods Sold 726.28 635.50 686.15 604.43 484.31 434.97 425.44 357.87 286.53 292.23 272.59 Gross Profit 791.11 785.33 941.99 799.18 648.80 587.29 529.70 515.54 408.56 344.01 273.53 GP Margin 52.14% 55.27% 57.86% 56.94% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% 50.09% Total Expenditure 1,292.14 1,185.32 1,206.25 1,048.19 822.27 761.55 737.02 662.71 545.28 520.10 482.81 Power & Fuel Cost - 87.23 86.18 75.63 53.89 51.42 56.66 52.40 44.98 41.46 42.22 % Of Sales - 6.14% 5.29% 5.39% 4.76% 5.03% 5.93% 6.00% 6.47% 6.52% 7.73% Employee Cost - 209.50 202.98 153.28 116.19 116.53 96.95 90.80 76.61 65.58 60.91 % Of Sales - 14.74% 12.47% 10.92% 10.25% 11.40% 10.15% 10.40% 11.02% 10.31% 11.15% Manufacturing Exp. - 139.82 138.68 138.21 104.63 102.06 98.88 99.62 88.14 73.93 67.80 % Of Sales - 9.84% 8.52% 9.85% 9.23% 9.98% 10.35% 11.41% 12.68% 11.62% 12.41% General & Admin Exp. - 58.12 43.32 38.89 28.54 20.68 22.32 24.08 22.81 16.50 13.68 % Of Sales - 4.09% 2.66% 2.77% 2.52% 2.02% 2.34% 2.76% 3.28% 2.59% 2.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 6.08 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.98% 1.11% Miscellaneous Exp. - 55.15 48.94 37.75 34.71 35.88 36.79 37.94 26.21 24.14 6.08 % Of Sales - 3.88% 3.01% 2.69% 3.06% 3.51% 3.85% 4.34% 3.77% 3.79% 3.58% EBITDA 225.25 235.51 421.89 355.42 310.84 260.72 218.11 210.70 149.80 116.14 63.31 EBITDA Margin 14.84% 16.58% 25.91% 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% 11.59% Other Income 61.92 67.37 41.00 37.47 74.53 31.34 34.77 90.62 55.81 24.69 26.64 Interest 3.92 4.96 2.05 1.66 1.42 1.60 0.47 0.66 0.50 3.20 3.24 Depreciation 65.24 57.58 42.60 44.25 40.67 33.74 25.88 38.17 28.35 20.92 18.64 PBT 270.14 240.34 418.24 346.98 343.28 256.71 226.53 262.48 176.76 116.72 68.08 Tax 53.89 57.30 105.75 80.55 110.30 -143.10 78.05 83.52 44.11 30.25 18.70 Tax Rate 19.95% 19.59% 25.28% 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% 27.47% PAT 216.25 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 49.38 PAT before Minority Interest 216.25 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 49.38 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 14.25% 16.55% 19.19% 18.98% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% 9.04% PAT Growth -25.02% -24.74% 17.29% -10.96% -25.16% 169.28% -17.03% 34.91% 53.41% 75.11% EPS 43.60 47.41 63.00 53.72 60.32 80.61 29.94 36.08 26.74 17.43 9.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,146.01 2,065.01 2,077.40 1,453.36 1,179.39 1,061.55 995.94 912.69 741.50 679.68 591.51 Net Sales Growth -3.49% -0.60% 42.94% 23.23% 11.10% 6.59% 9.12% 23.09% 9.10% 14.91% Cost Of Goods Sold 986.79 902.62 866.66 631.80 510.69 453.90 446.63 375.42 303.81 311.31 289.45 Gross Profit 1,159.22 1,162.39 1,210.74 821.56 668.70 607.65 549.31 537.27 437.69 368.37 302.07 GP Margin 54.02% 56.29% 58.28% 56.53% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% 51.07% Total Expenditure 1,752.59 1,666.73 1,527.09 1,098.55 870.10 798.07 777.58 697.74 582.84 562.33 519.31 Power & Fuel Cost - 149.82 134.54 75.63 53.89 51.42 56.66 52.40 44.98 41.46 42.22 % Of Sales - 7.26% 6.48% 5.20% 4.57% 4.84% 5.69% 5.74% 6.07% 6.10% 7.14% Employee Cost - 285.84 249.41 181.53 141.70 130.78 115.49 110.53 91.81 80.61 74.08 % Of Sales - 13.84% 12.01% 12.49% 12.01% 12.32% 11.60% 12.11% 12.38% 11.86% 12.52% Manufacturing Exp. - 181.70 165.84 139.25 105.58 102.74 99.69 99.97 88.79 74.52 68.57 % Of Sales - 8.80% 7.98% 9.58% 8.95% 9.68% 10.01% 10.95% 11.97% 10.96% 11.59% General & Admin Exp. - 41.99 34.65 29.30 22.00 19.68 19.91 23.66 24.96 21.69 16.88 % Of Sales - 2.03% 1.67% 2.02% 1.87% 1.85% 2.00% 2.59% 3.37% 3.19% 2.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 6.08 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.92% 1.03% Miscellaneous Exp. - 104.76 75.99 41.04 36.24 39.55 39.20 35.75 28.50 26.48 6.08 % Of Sales - 5.07% 3.66% 2.82% 3.07% 3.73% 3.94% 3.92% 3.84% 3.90% 3.73% EBITDA 393.42 398.28 550.31 354.81 309.29 263.48 218.36 214.95 158.66 117.35 72.20 EBITDA Margin 18.33% 19.29% 26.49% 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% 12.21% Other Income 45.86 55.85 35.73 39.22 79.04 33.33 34.40 92.51 55.97 24.48 29.52 Interest 64.59 74.56 27.52 1.90 1.84 2.00 0.83 1.19 2.70 3.78 3.33 Depreciation 105.20 96.16 62.64 47.90 44.17 37.00 27.51 39.78 29.92 22.49 20.12 PBT 321.62 283.41 495.88 344.23 342.32 257.81 224.41 266.49 182.01 115.56 78.26 Tax 63.20 65.03 120.69 81.15 110.78 -143.56 76.97 84.03 45.05 32.06 20.03 Tax Rate 19.65% 19.38% 24.34% 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% 25.59% PAT 258.42 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 54.57 PAT before Minority Interest 258.42 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 58.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.67 PAT Margin 12.04% 13.10% 18.06% 18.10% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% 9.23% PAT Growth -29.21% -27.90% 42.61% 6.49% -38.45% 172.21% -19.19% 33.22% 64.02% 53.01% EPS 52.10 54.54 75.64 53.04 49.81 80.92 29.73 36.79 27.61 16.83 11.00

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 2,301.79 2,141.00 1,864.22 1,650.10 1,388.94 1,059.21 969.99 823.52 633.54 571.13 Share Capital 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 9.79 9.77 Total Reserves 2,272.78 2,113.46 1,853.01 1,637.84 1,376.35 1,047.12 958.05 811.42 623.75 561.36 Non-Current Liabilities 308.92 435.53 343.89 331.88 389.90 241.17 238.14 45.92 274.70 262.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.78 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 241.04 395.18 301.57 291.36 388.68 197.19 197.38 8.30 217.89 197.38 Current Liabilities 498.33 391.31 374.57 329.06 154.11 405.49 357.80 254.96 219.32 211.81 Trade Payables 233.72 116.49 141.57 102.66 92.24 67.87 88.88 76.05 92.26 88.37 Other Current Liabilities 63.49 77.38 48.47 49.90 59.05 50.02 53.91 164.29 11.97 14.68 Short Term Borrowings 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.90 33.11 Short Term Provisions 161.47 197.44 184.53 176.50 2.83 287.61 215.02 14.62 85.19 75.65 Total Liabilities 3,109.04 2,967.84 2,582.68 2,311.04 1,932.95 1,705.87 1,565.93 1,124.40 1,127.56 1,045.06 Net Block 633.48 428.16 387.93 361.95 370.45 280.89 276.27 410.81 267.74 212.71 Gross Block 891.82 637.87 558.61 498.15 473.46 353.52 324.71 438.57 432.56 359.19 Accumulated Depreciation 258.34 209.71 170.68 136.20 103.01 72.63 48.43 27.76 164.82 146.48 Non Current Assets 1,679.61 1,762.39 1,311.94 1,141.09 1,204.97 935.91 874.49 692.19 754.06 709.11 Capital Work in Progress 45.41 153.60 25.88 36.53 38.85 39.33 20.09 16.83 13.95 57.58 Non Current Investment 701.92 704.76 516.55 407.28 271.15 381.61 358.36 222.02 212.77 179.16 Long Term Loans & Adv. 252.25 427.53 332.94 324.23 520.34 233.93 219.71 42.27 259.60 259.65 Other Non Current Assets 7.58 8.52 7.97 11.10 4.17 0.15 0.07 0.26 0.01 0.01 Current Assets 1,429.43 1,203.73 1,270.74 1,169.95 727.99 769.97 691.44 432.21 373.50 335.94 Current Investments 451.81 31.11 102.18 84.54 67.54 188.35 207.60 138.62 53.21 55.30 Inventories 214.78 327.11 229.46 154.32 136.07 92.86 92.37 98.90 62.74 65.84 Sundry Debtors 320.09 392.72 352.11 275.94 209.33 167.46 147.14 130.78 138.84 110.23 Cash & Bank 6.43 13.98 78.17 388.92 258.19 22.39 21.89 29.73 15.21 13.76 Other Current Assets 436.32 14.19 4.53 62.08 56.85 298.90 222.44 34.19 103.51 90.82 Short Term Loans & Adv. 418.35 424.62 504.29 204.15 49.24 295.77 219.21 30.78 80.80 68.52 Net Current Assets 931.10 812.42 896.17 840.89 573.88 364.48 333.64 177.25 154.18 124.14 Total Assets 3,109.04 2,966.12 2,582.68 2,311.04 1,932.96 1,705.88 1,565.93 1,124.40 1,127.56 1,045.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,382.67 2,184.95 1,844.22 1,633.91 1,412.18 1,072.45 983.48 835.18 645.34 587.66 Share Capital 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 9.79 9.77 Total Reserves 2,353.66 2,157.41 1,833.01 1,621.65 1,399.58 1,060.36 971.54 823.08 635.56 577.89 Non-Current Liabilities 1,369.27 1,213.62 454.99 347.54 407.76 251.06 253.03 281.25 327.08 281.08 Secured Loans 1,022.86 753.13 100.00 0.00 0.00 0.00 4.22 11.10 47.55 27.46 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 251.33 405.85 311.32 297.73 394.03 201.79 201.16 226.16 220.06 199.06 Current Liabilities 1,008.82 704.34 554.37 367.03 177.21 426.06 389.61 374.80 263.87 225.14 Trade Payables 302.50 243.48 146.53 107.42 98.10 71.34 95.51 77.75 95.62 89.22 Other Current Liabilities 336.54 166.29 218.27 79.73 74.85 62.94 70.64 179.90 48.60 24.90 Short Term Borrowings 205.96 95.52 4.47 2.52 1.40 4.14 8.44 7.42 34.10 33.83 Short Term Provisions 163.82 199.05 185.10 177.36 2.85 287.65 215.02 109.72 85.55 77.19 Total Liabilities 4,760.76 4,102.91 2,853.58 2,348.48 1,997.15 1,749.57 1,626.12 1,491.23 1,236.30 1,106.79 Net Block 1,824.09 1,594.23 503.32 486.24 473.74 374.02 370.34 503.03 374.63 273.85 Gross Block 2,143.50 1,839.89 689.33 634.24 582.88 449.69 421.38 531.97 551.33 430.40 Accumulated Depreciation 319.41 245.66 186.01 148.00 109.14 75.67 51.04 28.94 176.70 156.56 Non Current Assets 3,056.63 2,534.52 1,663.85 988.72 1,219.44 939.61 882.87 928.78 822.11 734.69 Capital Work in Progress 711.09 278.58 742.10 94.87 38.85 39.33 20.09 16.83 20.42 60.39 Non Current Investment 8.79 11.64 13.92 68.45 182.88 295.25 278.03 158.73 116.70 116.02 Long Term Loans & Adv. 452.65 585.09 343.72 327.21 519.24 230.86 214.35 249.93 310.35 284.43 Other Non Current Assets 9.50 13.33 8.01 11.95 4.73 0.15 0.07 0.26 0.01 0.01 Current Assets 1,704.13 1,566.67 1,189.73 1,359.76 777.71 809.96 743.25 562.45 414.18 372.10 Current Investments 486.03 32.17 104.19 84.54 67.54 188.35 207.60 138.62 53.21 55.30 Inventories 371.65 468.12 257.54 180.35 157.88 111.91 113.83 112.75 75.53 76.06 Sundry Debtors 512.51 561.52 357.66 284.11 218.49 172.73 155.60 137.59 150.60 119.86 Cash & Bank 27.54 34.81 95.83 543.87 277.87 36.99 37.44 41.83 28.68 28.07 Other Current Assets 306.40 11.69 8.95 7.30 55.93 299.98 228.78 131.68 106.17 92.80 Short Term Loans & Adv. 280.42 458.36 365.56 259.59 47.09 294.68 223.29 126.27 81.07 68.51 Net Current Assets 695.31 862.33 635.36 992.73 600.50 383.89 353.64 187.65 150.32 146.97 Total Assets 4,760.76 4,101.19 2,853.58 2,348.48 1,997.15 1,749.57 1,626.12 1,491.23 1,236.29 1,106.79

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 555.59 151.77 236.59 295.75 155.48 90.05 172.74 95.06 71.71 48.82 PBT 292.47 418.24 346.98 409.51 256.71 226.53 262.48 176.76 116.72 68.08 Adjustment -27.67 30.68 17.03 -64.67 12.75 -1.83 -31.19 -23.53 13.60 7.22 Changes in Working Capital 325.89 -189.07 -46.70 -67.68 -68.37 -63.64 -8.99 -27.55 -32.51 -9.16 Cash after chg. in Working capital 590.69 259.85 317.31 277.16 201.08 161.06 222.30 125.68 97.81 66.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.10 -108.08 -80.72 18.59 -45.60 -71.01 -49.56 -30.61 -26.10 -17.32 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 -516.83 -156.90 -181.19 -345.27 76.67 -31.50 -148.90 -19.60 -31.43 -27.36 Net Fixed Assets -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 -57.86 Net Investments -417.86 -117.14 -126.91 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 28.48 Others 46.79 167.22 -4.47 -169.77 -35.14 20.55 -54.18 83.95 29.83 2.02 Cash from Financing Activity -46.16 -59.29 -57.96 -43.56 -75.70 -59.47 -32.58 -62.42 -39.14 -33.33 Net Cash Inflow / Outflow -7.40 -64.42 -2.56 -93.08 156.45 -0.93 -8.73 13.03 1.14 -11.87 Opening Cash & Equivalents 9.09 73.51 76.07 169.15 12.70 13.63 22.36 9.32 9.84 21.70 Closing Cash & Equivalent 1.69 9.09 73.51 76.07 169.15 12.70 13.63 22.36 10.97 9.84

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 749.89 -63.59 74.76 237.27 156.64 90.15 169.37 92.39 75.95 0.99 PBT 335.54 495.88 344.23 357.83 257.81 224.41 266.49 182.01 115.56 78.26 Adjustment 87.59 81.05 19.01 -12.44 15.68 -0.90 -31.70 -18.67 20.59 11.03 Changes in Working Capital 361.03 -530.74 -210.36 -125.47 -70.61 -61.49 -15.67 -38.64 -33.45 -68.72 Cash after chg. in Working capital 784.16 46.19 152.88 219.92 202.88 162.02 219.12 124.71 102.71 20.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.27 -109.78 -78.12 17.35 -46.24 -71.87 -49.75 -32.32 -26.75 -19.58 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 -1,093.45 -655.62 -172.37 -237.10 85.14 -24.32 -136.28 -15.56 -52.65 3.42 Net Fixed Assets -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 -57.86 Net Investments -417.86 -117.14 -126.91 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 28.48 Others -529.83 -331.50 4.35 -61.60 -26.67 27.73 -41.56 87.99 8.61 32.80 Cash from Financing Activity 335.73 657.94 41.50 -45.05 -80.92 -68.34 -38.97 -67.08 -17.28 -21.34 Net Cash Inflow / Outflow -7.83 -61.27 -56.11 -44.88 160.86 -2.51 -5.88 9.75 6.02 -16.94 Opening Cash & Equivalents 14.47 75.74 131.85 176.73 15.87 18.39 24.27 14.49 10.44 27.38 Closing Cash & Equivalent 6.64 14.47 75.74 131.85 176.73 15.87 18.39 24.24 16.46 10.44

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.) 460.68 428.53 375.97 332.88 280.18 213.75 196.16 167.77 129.48 116.94 ROA 7.74% 11.26% 10.89% 14.10% 21.97% 9.08% 13.30% 11.78% 7.96% 4.84% ROE 10.67% 15.68% 15.18% 19.72% 32.73% 14.67% 20.01% 18.24% 14.36% 8.87% ROCE 13.27% 20.99% 19.84% 27.04% 21.10% 22.37% 29.34% 23.84% 18.74% 11.74% Fixed Asset Turnover 1.86 2.72 2.66 2.33 2.47 2.82 2.32 1.69 1.71 1.64 Receivable days 91.56 83.49 81.66 78.16 67.27 60.11 57.24 66.78 66.99 60.32 Inventory Days 69.60 62.39 49.90 46.77 40.87 35.39 39.40 40.04 34.58 38.45 Payable days 100.57 68.64 73.74 73.44 38.13 40.51 47.34 56.41 66.77 57.18 Cash Conversion Cycle 60.59 77.24 57.82 51.49 70.01 55.00 49.29 50.41 34.81 41.58 Total Debt/Equity 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.08 Interest Cover 59.97 205.02 210.02 289.39 160.96 480.12 398.52 354.80 37.44 22.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 477.01 437.40 371.93 329.61 284.87 216.43 198.89 170.15 131.89 120.32 ROA 6.10% 10.79% 10.11% 11.37% 21.42% 8.74% 11.71% 10.04% 7.13% 5.45% ROE 11.94% 18.71% 15.14% 16.25% 32.37% 14.37% 20.11% 18.53% 13.54% 10.19% ROCE 12.14% 21.01% 19.31% 23.58% 20.87% 21.73% 28.94% 23.37% 17.35% 12.93% Fixed Asset Turnover 1.04 1.64 2.20 1.94 2.06 2.29 1.94 1.45 1.47 1.47 Receivable days 94.92 80.75 80.59 77.77 67.26 60.16 57.82 67.15 68.37 60.96 Inventory Days 74.22 63.75 54.99 52.34 46.38 41.37 44.69 43.87 38.32 41.05 Payable days 110.39 82.13 73.36 73.45 38.39 40.76 46.44 54.27 63.32 54.42 Cash Conversion Cycle 58.75 62.37 62.22 56.67 75.25 60.77 56.07 56.75 43.37 47.58 Total Debt/Equity 0.57 0.39 0.06 0.00 0.00 0.00 0.01 0.02 0.13 0.10 Interest Cover 5.50 19.02 182.17 195.47 129.62 272.39 224.36 68.48 31.58 24.48

Top Investors:

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