Nifty

:

24194.50

Sensex

:

80004.06

-27.40 (-0.11%)
-105.79 (-0.13%)

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Nifty
Sensex

:
:

24194.50
80004.06

-27.40 (-0.11%)
-105.79 (-0.13%)

PCBL Chemical Ltd.

Chemicals

Rating :

N/A

BSE: 506590 | NSE: PCBL

Watchlist

NSE BSE

261.80

05-Jul-2024

Open
High
Low
Previous Close

259.90
267.90
259.30
259.65

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

1164595
3054.16
584.40
209.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,506.16
30.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,999.84
1.34%
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
14.63
13.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.67
16.58
9.73

PAT CAGR (%)

10 Years
5 Years
3 Years

46.67
11.37
4.84

P:E (Median)

8 Years
5 Years
3 Years

13.14
11.35
12.08

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.06
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.26
8.47
9.77

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 1,536.09 1,398.30 9.85% 1,491.02 1,297.29 14.93% 1,493.45 1,373.81 8.71% 1,485.28 1,463.16 1.51%
Expenses 1,262.88 1,163.63 8.53% 1,223.58 1,086.24 12.64% 1,227.11 1,189.89 3.13% 1,230.78 1,294.83 -4.95%
EBITDA 273.21 234.67 16.42% 267.44 211.05 26.72% 266.34 183.92 44.81% 254.50 168.33 51.19%
EBIDTM 17.79% 16.78% 17.94% 16.27% 17.83% 13.39% 17.13% 11.50%
Other Income 2.37 1.37 72.99% 7.25 2.88 151.74% 22.85 16.01 42.72% 3.88 7.83 -50.45%
Interest 68.80 17.15 301.17% 72.72 17.57 313.89% 69.10 18.61 271.31% 22.38 14.98 49.40%
Depreciation 38.94 37.77 3.10% 37.85 34.58 9.46% 39.73 33.48 18.67% 38.45 33.00 16.52%
PBT 167.84 181.12 -7.33% 164.12 161.78 1.45% 180.36 147.84 22.00% 197.55 128.18 54.12%
Tax 38.80 48.76 -20.43% 47.84 43.71 9.45% 41.95 46.00 -8.80% 53.10 28.01 89.58%
PAT 129.04 132.36 -2.51% 116.28 118.07 -1.52% 138.41 101.84 35.91% 144.45 100.17 44.20%
PATM 8.40% 9.47% 7.80% 9.10% 9.27% 7.41% 9.73% 6.85%
EPS 3.42 3.51 -2.56% 3.08 3.13 -1.60% 3.67 2.70 35.93% 3.83 2.65 44.53%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,163.20 1,486.71 45.50% 2,143.56 1,347.52 59.07% 1,928.78 1,373.81 40.40% 1,656.76 1,363.33 21.52%
Expenses 1,799.69 1,248.59 44.14% 1,785.29 1,136.75 57.05% 1,619.27 1,189.98 36.08% 1,377.82 1,199.96 14.82%
EBITDA 363.51 238.12 52.66% 358.27 210.77 69.98% 309.51 183.83 68.37% 278.94 163.37 70.74%
EBIDTM 16.80% 16.02% 16.71% 15.64% 16.05% 13.38% 16.84% 11.98%
Other Income 5.65 2.68 110.82% 10.88 3.98 173.37% 23.20 16.62 39.59% 7.17 8.51 -15.75%
Interest 118.92 20.97 467.10% 121.11 19.25 529.14% 108.19 18.61 481.35% 32.37 14.98 116.09%
Depreciation 86.41 48.24 79.13% 84.47 41.18 105.12% 75.19 33.55 124.11% 52.65 33.00 59.55%
PBT 163.83 171.59 -4.52% 163.57 154.32 5.99% 149.33 148.29 0.70% 201.09 123.90 62.30%
Tax 40.38 48.76 -17.19% 45.65 44.97 1.51% 38.38 46.01 -16.58% 53.11 26.75 98.54%
PAT 123.45 122.83 0.50% 117.92 109.35 7.84% 110.95 102.28 8.48% 147.98 97.15 52.32%
PATM 5.71% 8.26% 5.50% 8.11% 5.75% 7.45% 8.93% 7.13%
EPS 3.27 3.25 0.62% 3.13 2.89 8.30% 2.95 2.71 8.86% 3.92 2.57 52.53%

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 6,005.84 5,674.32 5,873.89 4,446.42 2,659.52 3,243.54 3,528.56 2,557.94 1,926.95 1,894.10 2,470.19 Net Sales Growth 8.55% -3.40% 32.10% 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% Cost Of Goods Sold 4,143.92 3,945.34 4,447.39 3,133.80 1,608.93 2,189.51 2,296.56 1,670.27 1,236.54 1,344.55 1,942.67 Gross Profit 1,861.92 1,728.98 1,426.50 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 GP Margin 31.00% 30.47% 24.29% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% Total Expenditure 4,944.35 4,746.45 5,153.82 3,822.42 2,152.60 2,783.48 2,908.06 2,179.31 1,686.99 1,749.49 2,317.95 Power & Fuel Cost - 26.20 26.14 25.52 28.11 22.96 28.44 26.53 21.65 22.02 18.17 % Of Sales - 0.46% 0.45% 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% Employee Cost - 204.95 190.27 158.72 132.17 134.38 110.92 97.18 81.80 72.61 70.16 % Of Sales - 3.61% 3.24% 3.57% 4.97% 4.14% 3.14% 3.80% 4.25% 3.83% 2.84% Manufacturing Exp. - 181.47 161.55 161.11 127.79 132.51 161.76 137.16 105.23 89.74 79.37 % Of Sales - 3.20% 2.75% 3.62% 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% General & Admin Exp. - 63.79 52.51 44.38 31.65 39.04 67.47 55.14 38.47 19.92 18.17 % Of Sales - 1.12% 0.89% 1.00% 1.19% 1.20% 1.91% 2.16% 2.00% 1.05% 0.74% Selling & Distn. Exp. - 150.39 122.95 155.61 124.69 123.71 114.88 94.85 71.03 68.66 73.27 % Of Sales - 2.65% 2.09% 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% Miscellaneous Exp. - 174.31 153.01 143.28 99.26 141.37 128.02 98.18 132.26 131.99 73.27 % Of Sales - 3.07% 2.60% 3.22% 3.73% 4.36% 3.63% 3.84% 6.86% 6.97% 4.70% EBITDA 1,061.49 927.87 720.07 624.00 506.92 460.06 620.50 378.63 239.96 144.61 152.24 EBITDA Margin 17.67% 16.35% 12.26% 14.03% 19.06% 14.18% 17.59% 14.80% 12.45% 7.63% 6.16% Other Income 36.35 69.67 54.77 58.31 27.44 29.04 21.46 27.16 37.62 38.04 14.42 Interest 233.00 126.20 53.41 29.09 33.88 45.90 36.77 41.44 51.45 72.10 94.80 Depreciation 154.97 150.53 136.60 120.88 110.12 92.36 66.38 60.52 60.62 62.15 57.53 PBT 709.87 720.81 584.83 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 Tax 181.69 187.52 140.74 105.20 78.09 67.35 150.27 74.04 96.00 31.48 1.69 Tax Rate 25.59% 26.02% 24.07% 19.76% 20.00% 19.20% 27.89% 24.37% 58.00% 65.05% 11.79% PAT 528.18 533.29 444.09 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 PAT before Minority Interest 528.18 533.29 444.09 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 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 8.79% 9.40% 7.56% 9.61% 11.74% 8.74% 11.01% 8.98% 3.61% 0.89% 0.51% PAT Growth 16.74% 20.09% 3.97% 36.79% 10.15% -27.04% 69.08% 230.54% 311.12% 33.78% EPS 13.99 14.13 11.76 11.31 8.27 7.51 10.29 6.09 1.84 0.45 0.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,892.30 6,419.77 5,774.06 4,446.42 2,659.52 3,243.54 3,528.56 2,557.94 1,926.95 1,894.10 2,470.19 Net Sales Growth 41.66% 11.18% 29.86% 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% Cost Of Goods Sold 5,429.85 4,456.29 4,352.45 3,133.80 1,608.93 2,189.51 2,296.56 1,670.27 1,236.54 1,344.55 1,942.67 Gross Profit 2,462.45 1,963.48 1,421.61 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 GP Margin 31.20% 30.58% 24.62% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% Total Expenditure 6,582.07 5,431.10 5,059.20 3,825.04 2,153.13 2,784.40 2,914.44 2,185.12 1,687.84 1,750.31 2,319.15 Power & Fuel Cost - 42.89 26.14 25.52 28.11 22.96 28.44 26.53 21.65 22.02 18.17 % Of Sales - 0.67% 0.45% 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% Employee Cost - 250.41 190.46 158.90 132.35 134.55 111.12 97.36 81.97 72.79 70.36 % Of Sales - 3.90% 3.30% 3.57% 4.98% 4.15% 3.15% 3.81% 4.25% 3.84% 2.85% Manufacturing Exp. - 214.37 161.55 161.11 127.79 132.51 161.76 137.16 105.23 89.74 79.37 % Of Sales - 3.34% 2.80% 3.62% 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% General & Admin Exp. - 74.91 52.51 44.38 31.65 39.04 66.56 55.25 39.74 20.77 17.94 % Of Sales - 1.17% 0.91% 1.00% 1.19% 1.20% 1.89% 2.16% 2.06% 1.10% 0.73% Selling & Distn. Exp. - 170.77 122.95 155.61 124.69 123.71 114.88 94.85 71.03 68.66 73.27 % Of Sales - 2.66% 2.13% 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% Miscellaneous Exp. - 221.46 153.14 145.72 99.61 142.12 135.10 103.69 131.67 131.78 73.27 % Of Sales - 3.45% 2.65% 3.28% 3.75% 4.38% 3.83% 4.05% 6.83% 6.96% 4.75% EBITDA 1,310.23 988.67 714.86 621.38 506.39 459.14 614.12 372.82 239.11 143.79 151.04 EBITDA Margin 16.60% 15.40% 12.38% 13.97% 19.04% 14.16% 17.40% 14.58% 12.41% 7.59% 6.11% Other Income 46.90 85.70 56.97 60.17 29.65 33.92 21.98 32.77 37.65 37.88 14.20 Interest 380.59 180.78 53.41 29.09 33.88 45.90 36.78 41.44 51.45 72.10 94.80 Depreciation 298.72 217.26 136.74 120.89 110.12 92.36 66.38 60.52 60.62 62.15 58.36 PBT 677.82 676.33 581.68 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 Tax 177.52 185.22 139.49 105.23 78.05 67.30 150.27 74.03 96.00 31.49 1.70 Tax Rate 26.19% 27.39% 23.98% 19.80% 19.91% 18.97% 28.20% 24.38% 58.29% 66.43% 14.08% PAT 500.30 490.94 441.80 426.02 313.63 286.55 383.70 228.84 69.29 16.33 10.66 PAT before Minority Interest 500.52 491.11 442.19 426.34 313.99 287.50 382.67 229.60 68.69 15.92 10.37 Minority Interest 0.22 -0.17 -0.39 -0.32 -0.36 -0.95 1.03 -0.76 0.60 0.41 0.29 PAT Margin 6.34% 7.65% 7.65% 9.58% 11.79% 8.83% 10.87% 8.95% 3.60% 0.86% 0.43% PAT Growth 15.91% 11.12% 3.70% 35.84% 9.45% -25.32% 67.67% 230.26% 324.31% 53.19% EPS 13.25 13.01 11.70 11.29 8.31 7.59 10.16 6.06 1.84 0.43 0.28

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 3,279.21 2,819.62 2,604.91 1,927.17 1,691.68 1,648.07 1,372.35 1,125.93 1,038.36 510.28 Share Capital 37.75 37.75 37.75 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 3,241.46 2,781.87 2,567.16 1,892.70 1,657.21 1,613.60 1,337.88 1,091.46 1,003.89 475.81 Non-Current Liabilities 3,440.88 1,180.14 587.97 1,169.85 993.51 531.66 392.23 395.50 356.56 359.48 Secured Loans 2,266.05 204.19 220.34 304.74 215.01 273.63 164.25 190.16 204.37 327.44 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 836.68 644.12 0.46 486.06 419.32 1.31 0.70 0.66 4.22 3.65 Current Liabilities 2,290.18 1,657.45 2,156.40 1,098.26 1,027.81 1,554.98 1,326.81 1,209.54 1,310.08 1,093.15 Trade Payables 1,435.77 949.73 910.97 591.50 418.53 507.96 401.76 414.26 269.34 146.94 Other Current Liabilities 468.89 205.49 196.43 165.45 195.70 150.82 80.60 67.01 201.49 157.96 Short Term Borrowings 300.00 420.00 374.97 256.92 329.67 452.02 522.63 548.14 705.35 775.86 Short Term Provisions 85.52 82.23 674.03 84.39 83.91 444.18 321.82 180.13 133.90 12.39 Total Liabilities 9,010.27 5,657.21 5,349.28 4,195.28 3,713.00 3,734.71 3,091.39 2,730.97 2,705.00 1,962.91 Net Block 2,102.03 1,934.40 1,903.39 1,716.74 1,639.92 1,495.83 1,394.71 1,383.06 1,415.85 820.46 Gross Block 2,955.40 2,637.50 2,470.05 2,164.28 1,977.53 1,741.98 1,575.04 1,505.79 1,477.97 1,291.40 Accumulated Depreciation 853.37 703.10 566.66 447.54 337.61 246.15 180.32 122.73 62.12 470.94 Non Current Assets 6,852.78 3,930.67 2,572.19 2,746.39 2,612.06 1,999.75 1,870.36 1,704.30 1,662.18 1,049.52 Capital Work in Progress 162.86 285.46 129.40 266.76 305.58 175.04 66.84 73.76 73.34 73.46 Non Current Investment 3,674.96 1,005.49 483.00 220.28 176.73 283.16 341.88 218.47 150.60 72.37 Long Term Loans & Adv. 902.94 698.32 49.05 541.20 487.48 38.54 64.60 26.56 20.70 79.39 Other Non Current Assets 5.51 2.52 2.87 1.41 2.35 7.18 2.31 2.46 1.69 3.84 Current Assets 2,157.49 1,726.54 2,777.09 1,448.89 1,100.94 1,734.97 1,221.04 1,026.66 1,042.82 913.39 Current Investments 0.00 0.00 300.04 0.00 0.00 105.11 0.00 95.03 98.08 0.00 Inventories 563.44 485.80 603.91 444.84 326.19 460.29 309.90 243.52 244.22 296.84 Sundry Debtors 1,287.45 1,107.77 1,105.10 708.50 588.24 652.66 521.97 465.66 438.15 521.42 Cash & Bank 168.95 42.06 108.69 218.96 110.65 75.82 133.82 23.63 50.61 11.50 Other Current Assets 137.65 15.41 11.17 33.90 75.86 441.09 255.34 198.83 211.75 83.64 Short Term Loans & Adv. 69.10 75.50 648.18 42.69 39.14 424.89 239.56 187.73 190.47 60.51 Net Current Assets -132.69 69.09 620.69 350.63 73.13 179.99 -105.78 -182.87 -267.26 -179.76 Total Assets 9,010.27 5,657.21 5,349.28 4,195.28 3,713.00 3,734.72 3,091.40 2,730.96 2,705.00 1,962.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,246.69 2,830.17 2,613.99 1,935.46 1,699.12 1,649.89 1,377.58 1,130.70 1,044.82 507.17 Share Capital 37.75 37.75 37.75 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 3,208.94 2,792.42 2,576.24 1,900.99 1,664.65 1,615.42 1,343.11 1,096.23 1,010.35 472.70 Non-Current Liabilities 5,659.96 1,382.68 587.98 684.60 993.51 531.66 392.23 395.50 356.56 359.48 Secured Loans 3,776.64 407.31 220.34 304.74 215.01 273.63 164.25 190.16 204.37 327.44 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 841.41 644.84 0.50 0.86 419.32 1.31 0.70 0.66 4.22 3.65 Current Liabilities 4,073.26 2,445.76 2,168.44 1,098.46 1,028.09 1,559.80 1,326.97 1,211.50 1,311.86 1,255.13 Trade Payables 1,802.02 956.40 911.12 591.63 418.77 508.29 401.88 416.17 271.25 147.24 Other Current Liabilities 812.22 393.06 208.25 165.46 195.70 150.82 80.60 67.05 201.53 202.46 Short Term Borrowings 505.60 420.00 374.97 256.92 329.67 452.02 522.64 548.14 705.35 775.86 Short Term Provisions 953.42 676.30 674.10 84.45 83.95 448.68 321.84 180.14 133.73 129.56 Total Liabilities 12,983.64 6,667.74 5,378.65 3,726.05 3,727.99 3,747.20 3,103.37 2,743.53 2,719.91 2,128.66 Net Block 6,887.76 1,963.16 1,929.61 1,742.42 1,639.92 1,495.83 1,394.71 1,383.10 1,415.89 851.47 Gross Block 7,806.75 2,666.41 2,496.28 2,189.96 1,977.53 1,741.98 1,575.04 1,505.83 1,478.01 1,325.71 Accumulated Depreciation 918.99 703.25 566.67 447.54 337.61 246.15 180.32 122.73 62.12 474.24 Non Current Assets 8,682.40 4,061.46 2,513.96 2,256.67 2,584.21 1,972.47 1,843.59 1,715.11 1,673.55 1,093.72 Capital Work in Progress 433.04 1,130.01 175.25 266.76 305.58 175.04 66.84 79.59 79.69 79.64 Non Current Investment 396.17 233.84 257.99 196.27 155.08 261.51 320.23 200.27 130.05 85.57 Long Term Loans & Adv. 953.87 726.95 143.76 49.81 481.28 32.91 59.48 21.91 16.47 73.19 Other Non Current Assets 7.08 3.02 2.87 1.41 2.35 7.18 2.31 30.24 31.45 3.84 Current Assets 4,301.24 2,606.28 2,864.69 1,469.38 1,143.78 1,774.74 1,259.78 1,028.43 1,046.35 1,034.95 Current Investments 36.85 0.00 330.00 0.00 0.00 105.11 0.00 95.03 98.08 0.00 Inventories 999.31 571.39 603.91 444.84 326.19 460.29 309.90 243.52 244.22 296.84 Sundry Debtors 1,710.24 1,110.65 1,105.10 708.50 588.24 652.66 521.97 465.66 438.15 521.42 Cash & Bank 384.80 95.59 159.09 264.38 152.10 115.46 172.57 24.53 51.86 12.85 Other Current Assets 1,170.04 16.64 12.40 8.92 77.25 441.22 255.34 199.70 214.04 203.83 Short Term Loans & Adv. 1,116.89 812.01 654.19 42.74 39.15 424.89 239.56 187.78 191.51 180.30 Net Current Assets 227.98 160.52 696.25 370.92 115.69 214.94 -67.19 -183.08 -265.50 -220.18 Total Assets 12,983.64 6,667.74 5,378.65 3,726.05 3,727.99 3,747.21 3,103.37 2,743.54 2,719.90 2,128.67

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 972.17 721.79 321.08 385.28 533.77 290.03 260.51 346.72 422.24 -6.51 PBT 720.81 584.83 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 Adjustment 242.52 159.03 126.38 124.13 125.17 105.29 160.57 106.99 112.77 155.37 Changes in Working Capital 218.63 143.69 -234.07 -63.21 123.38 -225.95 -135.56 108.01 272.27 -175.04 Cash after chg. in Working capital 1,181.96 887.55 424.65 451.28 599.39 418.14 328.84 380.53 433.43 -5.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -209.79 -165.76 -103.57 -66.00 -65.62 -128.12 -68.33 -33.80 -11.18 -1.17 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 -2,664.99 -508.40 -547.85 -199.67 -110.39 -278.56 -40.10 -35.89 -121.46 -25.81 Net Fixed Assets -195.30 -323.51 -168.41 -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 Net Investments -2,669.47 -222.45 -562.76 -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 Others 199.78 37.56 183.32 -8.19 44.16 42.97 50.61 57.17 241.30 -0.66 Cash from Financing Activity 1,819.09 -280.57 216.70 -179.54 -389.35 -70.39 -109.89 -337.09 -261.59 33.62 Net Cash Inflow / Outflow 126.27 -67.18 -10.07 6.07 34.03 -58.92 110.52 -26.26 39.20 1.30 Opening Cash & Equivalents 36.79 103.97 114.04 107.97 73.94 132.85 22.33 48.59 9.39 8.81 Closing Cash & Equivalent 163.06 36.79 103.97 114.04 107.97 73.94 132.85 22.33 48.59 10.10

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 1,105.40 504.09 290.42 385.01 532.05 289.90 292.56 346.44 422.00 35.33 PBT 676.33 581.68 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 Adjustment 352.70 161.30 126.82 121.32 122.75 105.91 165.97 106.11 111.92 156.96 Changes in Working Capital 291.92 -73.13 -264.40 -62.35 120.88 -220.84 -108.73 109.45 273.86 -132.38 Cash after chg. in Working capital 1,320.95 669.85 393.99 451.01 598.43 418.01 360.88 380.25 433.18 36.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.55 -165.76 -103.57 -66.00 -66.38 -128.12 -68.32 -33.80 -11.18 -1.33 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 -4,214.09 -551.94 -540.70 -202.67 -106.84 -277.52 -34.31 -35.89 -121.46 -67.92 Net Fixed Assets -195.30 -323.51 -168.41 -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 Net Investments -2,669.47 -222.45 -562.76 -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 Others -1,349.32 -5.98 190.47 -11.19 47.71 44.01 56.40 57.17 241.30 -42.77 Cash from Financing Activity 3,380.76 -30.57 216.70 -179.54 -389.36 -70.40 -109.88 -337.09 -261.59 33.62 Net Cash Inflow / Outflow 272.07 -78.42 -33.58 2.80 35.85 -58.03 148.37 -26.53 38.95 1.02 Opening Cash & Equivalents 40.22 118.64 152.22 149.42 113.57 171.60 23.23 49.84 10.75 10.76 Closing Cash & Equivalent 312.29 40.22 118.64 152.22 149.42 113.57 171.60 23.23 49.84 11.46

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.) 86.87 74.69 69.00 55.91 98.15 95.63 79.63 65.33 60.25 29.61 ROA 7.27% 8.07% 8.95% 7.90% 7.61% 11.38% 7.89% 2.56% 0.72% 0.60% ROE 17.49% 16.37% 18.85% 17.26% 16.98% 25.73% 18.40% 6.42% 2.18% 2.50% ROCE 17.54% 18.77% 19.28% 17.52% 16.70% 25.41% 17.38% 11.00% 6.36% 6.58% Fixed Asset Turnover 2.03 2.30 1.92 1.28 1.74 2.13 1.70 1.43 1.53 2.12 Receivable days 77.04 68.75 74.44 88.98 69.82 60.75 69.02 77.39 82.78 69.90 Inventory Days 33.75 33.86 43.05 52.91 44.25 39.84 38.68 41.77 46.68 48.84 Payable days 110.35 76.35 87.50 114.57 62.49 58.19 71.29 79.80 46.73 49.30 Cash Conversion Cycle 0.44 26.26 29.99 27.33 51.58 42.39 36.41 39.35 82.73 69.43 Total Debt/Equity 0.87 0.25 0.26 0.31 0.36 0.48 0.52 0.67 0.98 2.39 Interest Cover 6.71 11.95 19.30 12.52 8.64 15.65 8.33 4.22 1.67 1.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 86.00 74.97 69.24 56.15 98.59 95.74 79.93 65.61 60.63 29.43 ROA 5.00% 7.34% 9.37% 8.42% 7.69% 11.17% 7.85% 2.51% 0.66% 0.47% ROE 16.16% 16.24% 18.74% 17.28% 17.17% 25.28% 18.31% 6.31% 2.05% 2.06% ROCE 14.48% 17.96% 19.20% 17.53% 16.84% 25.11% 17.32% 10.93% 6.30% 6.45% Fixed Asset Turnover 1.23 2.24 1.90 1.28 1.74 2.13 1.70 1.43 1.51 2.06 Receivable days 80.19 70.03 74.44 88.98 69.82 60.75 69.02 77.39 82.78 69.90 Inventory Days 44.65 37.15 43.05 52.91 44.25 39.84 38.68 41.77 46.68 48.84 Payable days 112.97 78.31 87.51 114.61 62.53 58.22 71.46 80.24 46.98 49.33 Cash Conversion Cycle 11.88 28.87 29.97 27.28 51.54 42.37 36.24 38.92 82.48 69.41 Total Debt/Equity 1.48 0.33 0.26 0.31 0.36 0.48 0.52 0.67 0.98 2.40 Interest Cover 4.74 11.89 19.27 12.57 8.73 15.49 8.33 4.20 1.66 1.13

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