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%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

1249.65

05-Jul-2024

Open
High
Low
Previous Close

1244.90
1255.10
1233.40
1241.70

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

310533
3870.69
1444.90
1080.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,991.63
33.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,176.19
0.31%
8.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.91
9.92
10.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.97
22.29
11.97

PAT CAGR (%)

10 Years
5 Years
3 Years

57.57
45.20
32.15

P:E (Median)

8 Years
5 Years
3 Years

41.11
33.81
33.93

P:BV (Average)

8 Years
5 Years
3 Years

7.30
8.37
9.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.00
25.78
20.50

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 934.29 852.03 9.65% 871.76 796.80 9.41% 846.31 784.62 7.86% 770.57 737.87 4.43%
Expenses 751.78 688.35 9.21% 715.17 659.12 8.50% 689.81 665.35 3.68% 632.73 606.40 4.34%
EBITDA 182.51 163.68 11.50% 156.59 137.68 13.73% 156.50 119.27 31.21% 137.84 131.47 4.85%
EBIDTM 19.54% 19.21% 17.96% 17.28% 18.49% 15.20% 17.89% 17.82%
Other Income 13.20 13.97 -5.51% 13.64 9.45 44.34% 89.39 60.48 47.80% 10.59 9.05 17.02%
Interest 20.45 13.15 55.51% 20.39 13.39 52.28% 14.46 13.52 6.95% 13.22 12.27 7.74%
Depreciation 41.50 38.73 7.15% 39.35 37.74 4.27% 44.43 38.98 13.98% 40.54 38.40 5.57%
PBT 133.76 125.77 6.35% 110.49 96.00 15.09% 187.00 127.25 46.95% 94.67 89.84 5.38%
Tax 28.23 16.85 67.54% 24.08 17.06 41.15% 28.92 35.37 -18.24% 16.01 31.45 -49.09%
PAT 105.53 108.92 -3.11% 86.41 78.94 9.46% 158.08 91.89 72.03% 78.66 58.39 34.71%
PATM 11.30% 12.78% 9.91% 9.91% 18.68% 11.71% 10.21% 7.91%
EPS 5.16 5.33 -3.19% 4.23 3.86 9.59% 7.73 4.50 71.78% 3.85 2.86 34.62%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,400.00 1,305.25 7.26% 1,340.95 1,233.43 8.72% 1,279.42 1,221.59 4.73% 1,203.64 1,128.17 6.69%
Expenses 1,091.58 997.13 9.47% 1,037.09 962.75 7.72% 984.85 945.85 4.12% 924.69 873.74 5.83%
EBITDA 308.43 308.11 0.10% 303.86 270.68 12.26% 294.57 275.75 6.83% 278.94 254.42 9.64%
EBIDTM 22.03% 23.61% 22.66% 21.95% 23.02% 22.57% 23.18% 22.55%
Other Income 23.60 18.40 28.26% 23.49 15.09 55.67% 23.87 14.68 62.60% 17.89 11.55 54.89%
Interest 35.13 22.86 53.67% 34.02 20.94 62.46% 28.02 20.59 36.09% 25.06 18.73 33.80%
Depreciation 65.13 55.27 17.84% 61.65 58.89 4.69% 64.79 56.31 15.06% 63.19 57.34 10.20%
PBT 231.77 248.38 -6.69% 231.69 205.94 12.50% 225.62 213.53 5.66% 208.58 189.90 9.84%
Tax 32.98 21.70 51.98% 30.19 21.89 37.92% 34.84 40.29 -13.53% 20.48 36.03 -43.16%
PAT 198.80 226.69 -12.30% 201.49 184.05 9.48% 190.78 173.24 10.12% 188.11 153.86 22.26%
PATM 14.20% 17.37% 15.03% 14.92% 14.91% 14.18% 15.63% 13.64%
EPS 9.72 11.09 -12.35% 9.85 9.00 9.44% 9.33 8.47 10.15% 9.20 7.52 22.34%

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 3,422.93 3,265.70 2,965.23 2,411.99 1,654.62 2,239.35 2,077.16 1,847.58 1,645.92 1,470.03 1,307.56 Net Sales Growth 7.93% 10.13% 22.94% 45.77% -26.11% 7.81% 12.43% 12.25% 11.97% 12.43% Cost Of Goods Sold 796.95 766.47 711.40 655.22 477.69 555.84 524.64 456.41 387.02 354.74 327.76 Gross Profit 2,625.98 2,499.23 2,253.83 1,756.76 1,176.93 1,683.51 1,552.52 1,391.16 1,258.89 1,115.28 979.80 GP Margin 76.72% 76.53% 76.01% 72.83% 71.13% 75.18% 74.74% 75.30% 76.49% 75.87% 74.93% Total Expenditure 2,789.49 2,661.67 2,477.09 2,148.85 1,680.74 1,976.36 1,881.34 1,665.34 1,428.32 1,297.39 1,181.86 Power & Fuel Cost - 72.20 64.83 62.62 55.15 60.46 58.61 49.39 40.69 41.67 39.71 % Of Sales - 2.21% 2.19% 2.60% 3.33% 2.70% 2.82% 2.67% 2.47% 2.83% 3.04% Employee Cost - 623.57 566.00 504.16 402.95 448.62 399.02 368.86 329.83 306.33 264.06 % Of Sales - 19.09% 19.09% 20.90% 24.35% 20.03% 19.21% 19.96% 20.04% 20.84% 20.19% Manufacturing Exp. - 944.55 886.27 736.29 592.30 695.50 653.13 576.22 486.88 423.28 397.03 % Of Sales - 28.92% 29.89% 30.53% 35.80% 31.06% 31.44% 31.19% 29.58% 28.79% 30.36% General & Admin Exp. - 244.05 226.54 174.17 138.90 189.59 212.96 198.37 164.90 156.45 124.14 % Of Sales - 7.47% 7.64% 7.22% 8.39% 8.47% 10.25% 10.74% 10.02% 10.64% 9.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.84 22.05 16.39 13.76 26.34 32.98 16.09 19.00 14.91 0.00 % Of Sales - 0.33% 0.74% 0.68% 0.83% 1.18% 1.59% 0.87% 1.15% 1.01% 2.23% EBITDA 633.44 604.03 488.14 263.14 -26.12 262.99 195.82 182.24 217.60 172.64 125.70 EBITDA Margin 18.51% 18.50% 16.46% 10.91% -1.58% 11.74% 9.43% 9.86% 13.22% 11.74% 9.61% Other Income 126.82 125.70 100.80 106.38 75.81 24.14 17.66 18.64 18.15 14.85 10.05 Interest 68.52 64.84 55.17 45.21 47.78 55.42 42.92 26.25 17.02 23.42 38.21 Depreciation 165.82 161.44 139.24 118.80 122.90 127.72 90.71 78.05 68.21 66.75 63.62 PBT 525.92 503.45 394.52 205.50 -120.99 104.00 79.84 96.57 150.52 97.31 33.93 Tax 97.24 78.93 128.89 71.90 -42.31 36.26 29.31 36.99 52.22 29.78 12.93 Tax Rate 18.49% 15.68% 32.67% 34.99% 34.97% 34.87% 36.92% 38.77% 35.44% 34.44% 38.11% PAT 428.68 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 21.00 PAT before Minority Interest 428.68 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 21.00 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 12.52% 13.00% 8.96% 5.54% -4.75% 3.02% 2.41% 3.16% 5.78% 3.86% 1.61% PAT Growth 26.78% 59.81% 98.83% - - 35.26% -14.28% -38.58% 67.80% 169.90% EPS 20.97 20.77 13.00 6.54 -3.85 3.31 2.45 2.86 4.65 2.77 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,224.01 5,018.25 4,524.77 3,701.32 2,583.03 3,127.81 2,860.92 2,280.91 1,878.16 1,613.85 1,363.85 Net Sales Growth 6.86% 10.91% 22.25% 43.29% -17.42% 9.33% 25.43% 21.44% 16.38% 18.33% Cost Of Goods Sold 1,106.15 1,073.94 1,001.18 909.19 677.85 745.31 687.53 556.50 435.90 387.11 340.69 Gross Profit 4,117.86 3,944.31 3,523.59 2,792.13 1,905.18 2,382.49 2,173.39 1,724.40 1,442.27 1,226.74 1,023.16 GP Margin 78.83% 78.60% 77.87% 75.44% 73.76% 76.17% 75.97% 75.60% 76.79% 76.01% 75.02% Total Expenditure 4,038.21 3,850.92 3,544.31 3,038.00 2,393.87 2,700.91 2,565.99 2,060.83 1,649.43 1,436.60 1,238.18 Power & Fuel Cost - 118.02 105.60 97.31 84.27 90.67 87.06 65.08 49.90 47.16 41.86 % Of Sales - 2.35% 2.33% 2.63% 3.26% 2.90% 3.04% 2.85% 2.66% 2.92% 3.07% Employee Cost - 1,004.30 879.20 768.47 627.19 673.70 622.77 465.69 375.21 333.84 276.93 % Of Sales - 20.01% 19.43% 20.76% 24.28% 21.54% 21.77% 20.42% 19.98% 20.69% 20.31% Manufacturing Exp. - 1,282.19 1,181.55 982.84 778.01 896.84 841.90 710.93 575.41 486.38 421.04 % Of Sales - 25.55% 26.11% 26.55% 30.12% 28.67% 29.43% 31.17% 30.64% 30.14% 30.87% General & Admin Exp. - 374.04 337.91 241.05 211.34 267.55 299.21 242.70 187.13 165.47 130.21 % Of Sales - 7.45% 7.47% 6.51% 8.18% 8.55% 10.46% 10.64% 9.96% 10.25% 9.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - -1.57 38.87 39.14 15.22 26.83 27.53 19.92 25.89 16.64 0.00 % Of Sales - -0.03% 0.86% 1.06% 0.59% 0.86% 0.96% 0.87% 1.38% 1.03% 2.01% EBITDA 1,185.80 1,167.33 980.46 663.32 189.16 426.90 294.93 220.08 228.73 177.25 125.67 EBITDA Margin 22.70% 23.26% 21.67% 17.92% 7.32% 13.65% 10.31% 9.65% 12.18% 10.98% 9.21% Other Income 88.85 75.19 65.44 34.56 27.49 28.35 18.96 18.90 23.38 15.98 7.74 Interest 122.23 111.86 84.09 76.09 82.35 93.84 80.80 54.57 27.58 33.40 44.51 Depreciation 254.76 242.14 210.04 183.48 183.53 185.80 137.36 99.95 79.92 76.12 68.36 PBT 897.66 888.53 751.77 438.30 -49.23 175.60 95.73 84.46 144.61 83.72 20.53 Tax 118.49 98.90 145.01 87.66 -41.77 42.25 34.12 28.96 52.37 30.14 14.61 Tax Rate 13.20% 11.13% 19.29% 20.00% 84.85% 25.65% 35.64% 34.07% 36.55% 41.45% 71.16% PAT 779.18 789.62 606.57 342.12 -7.47 122.34 61.50 55.98 90.99 42.98 8.37 PAT before Minority Interest 778.73 789.62 606.57 342.12 -7.46 122.48 61.61 56.04 90.91 42.57 5.93 Minority Interest -0.45 0.00 0.00 0.00 -0.01 -0.14 -0.11 -0.06 0.08 0.41 2.44 PAT Margin 14.92% 15.73% 13.41% 9.24% -0.29% 3.91% 2.15% 2.45% 4.84% 2.66% 0.61% PAT Growth 5.60% 30.18% 77.30% - - 98.93% 9.86% -38.48% 111.70% 413.50% EPS 38.12 38.63 29.68 16.74 -0.37 5.99 3.01 2.74 4.45 2.10 0.41

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 1,840.21 1,468.74 1,225.09 1,089.64 1,165.88 1,167.85 1,120.69 1,058.47 957.08 794.97 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 200.00 Total Reserves 1,635.85 1,263.75 1,017.71 881.70 958.29 961.17 902.89 844.88 749.36 594.97 Non-Current Liabilities 986.08 677.79 546.36 534.62 656.55 568.14 536.33 159.41 154.02 202.92 Secured Loans 493.54 459.38 313.72 318.52 370.06 451.56 447.07 95.70 95.37 59.34 Unsecured Loans 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 100.00 Long Term Provisions 37.95 31.09 26.85 22.67 18.10 14.84 12.98 14.34 12.49 9.78 Current Liabilities 666.47 628.19 511.05 476.39 397.74 338.42 336.83 268.19 270.74 301.02 Trade Payables 402.78 412.21 317.46 309.76 260.95 236.50 224.28 170.31 137.99 122.20 Other Current Liabilities 192.99 178.69 163.41 130.93 109.77 80.03 64.48 82.49 84.85 77.87 Short Term Borrowings 11.99 0.00 0.00 12.18 0.00 0.00 27.78 4.49 36.91 94.35 Short Term Provisions 58.71 37.28 30.18 23.52 27.01 21.89 20.29 10.90 11.00 6.59 Total Liabilities 3,492.76 2,774.72 2,282.50 2,100.65 2,220.17 2,074.41 1,993.85 1,486.07 1,381.84 1,298.91 Net Block 1,479.74 1,357.71 1,093.66 1,069.88 1,159.02 949.09 972.88 682.46 649.75 651.11 Gross Block 2,558.82 2,314.13 1,954.20 1,839.89 1,818.55 1,492.54 1,433.41 1,067.41 967.87 923.94 Accumulated Depreciation 1,079.08 956.42 860.54 770.01 659.52 543.45 460.52 384.95 318.13 272.83 Non Current Assets 2,714.57 2,236.84 1,885.15 1,812.55 1,932.66 1,765.39 1,689.21 1,200.78 1,118.14 1,048.18 Capital Work in Progress 33.80 31.76 23.34 5.13 2.65 55.72 30.36 51.57 12.73 8.85 Non Current Investment 789.86 638.96 645.47 645.32 619.33 596.54 560.95 354.00 333.59 240.82 Long Term Loans & Adv. 401.35 178.10 101.69 85.58 143.40 113.04 74.52 54.82 67.89 124.34 Other Non Current Assets 9.82 30.32 20.99 6.63 8.26 50.99 50.49 57.93 54.18 23.05 Current Assets 778.19 537.88 397.35 288.11 287.51 309.02 304.64 285.28 263.70 250.73 Current Investments 230.75 39.06 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.49 32.21 28.85 22.81 33.85 49.36 50.48 43.44 43.91 48.26 Sundry Debtors 189.88 176.84 173.49 154.39 147.02 157.06 185.07 137.62 137.96 143.06 Cash & Bank 232.47 197.69 113.27 56.19 52.27 56.91 21.44 28.16 18.19 23.37 Other Current Assets 69.60 39.07 26.52 24.40 54.38 45.69 47.65 76.08 63.63 36.03 Short Term Loans & Adv. 42.87 53.02 39.22 30.32 33.72 21.90 25.91 25.38 28.92 30.03 Net Current Assets 111.72 -90.31 -113.70 -188.29 -110.23 -29.39 -32.19 17.10 -7.04 -50.29 Total Assets 3,492.76 2,774.72 2,282.50 2,100.66 2,220.17 2,074.41 1,993.85 1,486.06 1,381.84 1,298.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,883.68 2,131.38 1,488.64 1,120.28 1,135.96 1,081.14 1,035.75 963.08 875.98 768.39 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 200.00 Total Reserves 2,679.17 1,926.24 1,281.10 912.18 928.22 874.30 817.80 749.38 668.22 568.39 Non-Current Liabilities 1,623.80 1,036.82 859.55 944.14 1,150.64 1,041.10 981.16 360.92 365.36 257.66 Secured Loans 895.06 626.43 428.39 499.97 610.45 714.89 696.33 179.80 187.57 106.58 Unsecured Loans 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 100.00 Long Term Provisions 41.19 35.13 29.92 24.65 19.87 15.80 13.86 15.08 12.99 10.63 Current Liabilities 1,110.38 988.04 784.14 703.24 601.92 510.35 510.35 322.56 314.76 343.44 Trade Payables 603.57 615.03 449.03 410.31 361.61 333.53 304.99 206.58 161.03 135.84 Other Current Liabilities 408.79 307.00 278.75 241.24 196.47 138.72 143.53 94.69 96.97 101.57 Short Term Borrowings 24.58 12.67 11.47 21.23 10.85 11.54 37.58 9.02 44.58 98.53 Short Term Provisions 73.45 53.34 44.89 30.46 32.99 26.57 24.25 12.27 12.18 7.51 Total Liabilities 5,619.27 4,157.29 3,133.06 2,768.20 2,889.05 2,632.99 2,527.55 1,646.80 1,556.37 1,370.17 Net Block 2,651.09 2,336.39 1,979.88 1,960.93 2,091.87 1,838.19 1,848.00 1,081.78 1,054.50 913.21 Gross Block 4,137.14 3,670.52 3,154.74 2,982.49 2,943.08 2,504.29 2,385.36 1,521.82 1,417.02 1,219.75 Accumulated Depreciation 1,486.05 1,334.13 1,174.86 1,021.57 851.21 666.10 537.36 440.03 362.51 306.54 Non Current Assets 3,673.20 2,862.58 2,220.16 2,103.08 2,302.64 2,105.62 2,048.26 1,345.21 1,270.43 1,109.72 Capital Work in Progress 514.14 259.20 66.93 19.91 11.78 56.08 35.04 53.04 13.80 20.41 Non Current Investment 4.47 0.51 1.16 10.33 17.03 17.42 8.78 96.08 87.15 52.18 Long Term Loans & Adv. 482.63 233.12 146.39 93.26 158.01 123.63 90.83 51.44 63.24 100.67 Other Non Current Assets 20.88 33.36 25.80 18.65 23.94 70.30 65.61 62.87 51.73 23.26 Current Assets 1,946.06 1,294.70 912.90 665.13 586.42 527.37 479.29 301.58 285.95 260.45 Current Investments 839.69 251.35 131.23 110.01 69.32 0.00 0.00 0.00 0.00 0.04 Inventories 109.95 71.57 59.38 47.84 60.24 83.19 83.62 52.36 49.75 51.22 Sundry Debtors 421.88 431.50 436.87 278.52 262.25 266.44 278.98 156.91 151.83 142.93 Cash & Bank 416.46 379.89 172.17 132.05 114.78 100.72 35.25 34.12 24.07 29.52 Other Current Assets 158.09 52.48 43.03 50.57 79.84 77.02 81.44 58.19 60.30 36.74 Short Term Loans & Adv. 102.45 107.92 70.23 46.13 44.54 34.93 41.58 43.87 33.13 31.73 Net Current Assets 835.68 306.66 128.76 -38.11 -15.50 17.02 -31.06 -20.98 -28.81 -82.99 Total Assets 5,619.26 4,157.28 3,133.06 2,768.21 2,889.06 2,632.99 2,527.55 1,646.79 1,556.38 1,370.17

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 542.13 516.26 245.99 123.42 286.43 208.36 195.97 218.30 177.32 60.95 PBT 503.45 394.52 205.50 -120.99 104.00 79.40 95.41 147.33 86.47 33.93 Adjustment 111.03 120.07 77.36 113.27 168.89 149.63 106.82 92.85 97.72 99.40 Changes in Working Capital -0.45 78.67 18.39 81.32 69.85 27.14 24.27 12.97 25.88 -52.39 Cash after chg. in Working capital 614.02 593.26 301.25 73.60 342.74 256.16 226.50 253.15 210.06 80.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.90 -77.01 -55.26 49.82 -56.31 -47.80 -30.53 -34.85 -32.75 -19.98 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 -760.64 -621.23 -117.04 -11.81 -129.00 -137.12 -446.11 -161.93 -129.76 -192.26 Net Fixed Assets -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 -74.34 Net Investments -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 -189.45 Others -171.32 -236.33 31.63 38.00 166.73 -17.04 105.63 -3.14 10.82 71.53 Cash from Financing Activity 237.26 64.77 -56.61 -114.26 -169.58 -10.62 225.91 -31.63 -1.52 127.31 Net Cash Inflow / Outflow 18.76 -40.20 72.34 -2.65 -12.14 60.62 -24.23 24.74 46.04 -4.00 Opening Cash & Equivalents 70.25 110.45 38.11 40.76 52.90 -7.72 16.50 -8.60 -54.65 18.70 Closing Cash & Equivalent 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.21 -8.60 14.70

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 1,066.60 1,084.56 485.02 304.27 443.35 278.65 182.26 219.35 174.07 76.73 PBT 888.53 751.58 429.78 -56.07 161.31 93.39 80.37 135.34 50.95 20.53 Adjustment 284.76 313.42 273.77 250.44 294.56 230.88 162.29 112.17 136.40 110.75 Changes in Working Capital -15.47 105.32 -151.77 56.32 53.47 8.32 -26.54 8.43 21.71 -32.24 Cash after chg. in Working capital 1,157.82 1,170.32 551.79 250.69 509.33 332.60 216.11 255.94 209.07 99.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.22 -85.76 -66.77 53.57 -65.98 -53.95 -33.85 -36.59 -35.00 -22.30 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 -1,457.94 -1,174.10 -266.91 -112.99 -188.54 -161.29 -533.76 -146.26 -150.25 -221.57 Net Fixed Assets -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 -74.34 Net Investments -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 -189.45 Others -868.62 -789.20 -118.24 -63.18 107.19 -41.21 17.98 12.53 -9.67 42.22 Cash from Financing Activity 488.45 87.74 -158.95 -193.64 -246.94 -27.30 315.07 -45.14 18.04 140.26 Net Cash Inflow / Outflow 97.11 -1.80 59.16 -2.36 7.86 90.06 -36.43 27.95 41.87 -4.57 Opening Cash & Equivalents 144.59 148.53 89.51 91.84 84.35 -5.00 31.13 -10.81 -52.68 26.71 Closing Cash & Equivalent 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 17.22 -10.81 20.85

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.) 90.05 71.84 59.80 53.14 56.89 57.03 54.18 51.34 46.67 39.75 ROA 13.55% 10.51% 6.10% -3.64% 3.15% 2.46% 3.36% 6.63% 4.23% 1.73% ROE 25.66% 19.75% 11.58% -7.00% 5.82% 4.41% 5.42% 9.50% 6.48% 3.08% ROCE 23.81% 24.85% 16.25% -4.77% 9.79% 7.46% 8.72% 14.37% 10.03% 7.31% Fixed Asset Turnover 1.34 1.39 1.27 0.90 1.35 1.42 1.48 1.62 1.55 1.48 Receivable days 20.49 21.56 24.81 33.24 24.78 30.06 31.87 30.56 34.89 38.55 Inventory Days 4.90 3.76 3.91 6.25 6.78 8.77 9.28 9.69 11.44 13.35 Payable days 194.05 187.19 174.70 218.04 47.90 48.56 46.95 42.74 39.69 46.23 Cash Conversion Cycle -168.66 -161.87 -145.98 -178.55 -16.33 -9.72 -5.80 -2.50 6.64 5.67 Total Debt/Equity 0.50 0.37 0.31 0.36 0.37 0.43 0.44 0.11 0.16 0.36 Interest Cover 8.76 8.15 5.55 -1.53 2.88 2.85 4.63 9.66 4.69 1.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 141.10 104.26 72.69 54.64 55.42 52.78 50.02 46.67 42.70 38.42 ROA 16.15% 16.64% 11.59% -0.26% 4.44% 2.39% 2.68% 5.68% 2.91% 0.47% ROE 31.50% 33.55% 26.30% -0.66% 11.08% 5.87% 5.67% 9.96% 5.19% 0.88% ROCE 27.71% 33.92% 26.83% 1.84% 13.80% 9.46% 9.25% 14.77% 9.37% 6.36% Fixed Asset Turnover 1.29 1.33 1.21 0.87 1.15 1.17 1.17 1.28 1.22 1.25 Receivable days 31.04 35.02 35.27 38.21 30.85 34.79 34.88 30.00 33.33 37.08 Inventory Days 6.60 5.28 5.29 7.64 8.37 10.64 10.88 9.92 11.42 13.45 Payable days 207.08 193.96 172.49 207.83 48.66 48.73 48.99 44.12 40.60 45.74 Cash Conversion Cycle -169.45 -153.66 -131.93 -161.98 -9.44 -3.30 -3.23 -4.19 4.15 4.79 Total Debt/Equity 0.50 0.36 0.37 0.55 0.63 0.75 0.78 0.23 0.30 0.47 Interest Cover 8.94 9.94 6.65 0.40 2.76 2.18 2.56 6.19 3.18 1.46

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