Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :

N/A

BSE: 532522 | NSE: PETRONET

Watchlist

NSE BSE

336.45

20-Dec-2024

Open
High
Low
Previous Close

334.75
343.65
333.40
334.75

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

4846050
16454.19
384.20
214.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50,460.00
12.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,528.46
2.97%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.90
8.26
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.12
5.47
-0.17

PAT CAGR (%)

10 Years
5 Years
3 Years

14.57
5.58
0.85

P:E (Median)

8 Years
5 Years
3 Years

13.51
11.39
10.02

P:BV (Average)

8 Years
5 Years
3 Years

3.09
2.63
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.13
6.22
5.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 24.35 24.98 27.44 29.75
P/E Ratio 13.43 13.09 11.91 10.99
Revenue 51927 54316 57674 80503
EBITDA 5247 5870 6250 6407
Net Income 3536 3821 4104 4225
ROA 14.9 19.6 19.5 18.5
P/Bk Ratio 2.82 2.52 2.27 2.07
ROE 22.36 22.1 20.7 18.7
FCFF 4529.05 2000.45 171.53 1065.9
FCFF Yield 10.08 4.45 0.38 2.37

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 13,021.82 12,532.01 3.91% 13,415.13 11,656.05 15.09% 13,793.16 13,873.93 -0.58% 14,747.21 15,775.87 -6.52%
Expenses 11,821.32 11,317.28 4.45% 11,852.12 10,474.27 13.15% 12,689.14 12,930.86 -1.87% 13,041.22 14,100.51 -7.51%
EBITDA 1,200.50 1,214.73 -1.17% 1,563.01 1,181.78 32.26% 1,104.02 943.07 17.07% 1,705.99 1,675.36 1.83%
EBIDTM 9.22% 9.69% 11.65% 10.14% 8.00% 6.80% 11.57% 10.62%
Other Income 201.56 156.73 28.60% 218.13 146.74 48.65% 156.80 153.75 1.98% 156.47 183.87 -14.90%
Interest 65.43 74.70 -12.41% 66.69 74.55 -10.54% 70.75 90.21 -21.57% 69.67 81.35 -14.36%
Depreciation 196.26 194.81 0.74% 194.57 191.85 1.42% 194.42 188.57 3.10% 195.48 192.32 1.64%
PBT 1,140.37 1,101.95 3.49% 1,519.88 1,062.12 43.10% 995.65 818.04 21.71% 1,597.31 1,585.56 0.74%
Tax 292.75 283.85 3.14% 378.30 272.27 38.94% 258.07 203.79 26.64% 406.64 405.02 0.40%
PAT 847.62 818.10 3.61% 1,141.58 789.85 44.53% 737.58 614.25 20.08% 1,190.67 1,180.54 0.86%
PATM 6.51% 6.53% 8.51% 6.78% 5.35% 4.43% 8.07% 7.48%
EPS 5.65 5.45 3.67% 7.61 5.27 44.40% 4.92 4.09 20.29% 7.94 7.87 0.89%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13,024.29 12,532.57 3.92% 13,415.13 11,656.38 15.09% 13,793.16 13,873.93 -0.58% 14,747.21 15,775.87 -6.52%
Expenses 11,822.01 11,317.88 4.45% 11,852.63 10,474.63 13.16% 12,689.60 12,931.40 -1.87% 13,041.77 14,100.97 -7.51%
EBITDA 1,202.28 1,214.69 -1.02% 1,562.50 1,181.75 32.22% 1,103.56 942.53 17.08% 1,705.44 1,674.90 1.82%
EBIDTM 9.23% 9.69% 11.65% 10.14% 8.00% 6.79% 11.56% 10.62%
Other Income 201.65 153.61 31.27% 177.71 144.66 22.85% 153.64 131.32 17.00% 156.55 179.64 -12.85%
Interest 65.43 74.70 -12.41% 66.69 74.55 -10.54% 70.75 90.21 -21.57% 69.67 81.35 -14.36%
Depreciation 196.26 194.81 0.74% 194.57 191.85 1.42% 194.42 188.57 3.10% 195.48 192.32 1.64%
PBT 1,142.24 1,098.79 3.95% 1,478.95 1,060.01 39.52% 992.03 795.07 24.77% 1,596.84 1,580.87 1.01%
Tax 293.25 283.88 3.30% 378.19 272.28 38.90% 257.96 203.83 26.56% 406.54 404.93 0.40%
PAT 848.99 814.91 4.18% 1,100.76 787.73 39.74% 734.07 591.24 24.16% 1,190.30 1,175.94 1.22%
PATM 6.52% 6.50% 8.21% 6.76% 5.32% 4.26% 8.07% 7.45%
EPS 5.80 5.70 1.75% 7.37 5.46 34.98% 5.10 4.13 23.49% 8.09 7.98 1.38%

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 54,977.32 52,728.43 59,899.36 43,168.57 26,022.90 35,452.00 38,395.43 30,598.62 24,616.03 27,133.43 39,500.95 Net Sales Growth 2.12% -11.97% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.31% Cost Of Goods Sold 47,960.02 46,464.11 53,952.35 37,077.47 20,700.28 30,495.94 34,416.95 26,690.19 21,416.92 25,075.65 37,610.86 Gross Profit 7,017.30 6,264.32 5,947.01 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 2,057.78 1,890.09 GP Margin 12.76% 11.88% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 4.78% Total Expenditure 49,403.80 47,521.91 55,043.59 37,916.23 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 25,547.18 38,061.96 Power & Fuel Cost - 227.02 201.24 210.84 181.12 231.36 214.66 182.20 154.98 174.04 192.27 % Of Sales - 0.43% 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% 0.49% Employee Cost - 191.74 167.53 177.06 147.11 125.76 125.87 91.20 73.86 70.63 56.65 % Of Sales - 0.36% 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% 0.14% Manufacturing Exp. - 98.15 96.74 112.13 101.61 78.72 75.39 86.05 93.45 70.78 80.60 % Of Sales - 0.19% 0.16% 0.26% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% 0.20% General & Admin Exp. - 147.02 202.31 146.69 129.24 138.00 165.41 164.02 138.60 145.18 117.09 % Of Sales - 0.28% 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 0.54% 0.30% 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. - 393.87 423.42 192.04 64.00 392.75 103.70 72.61 145.95 10.90 0.00 % Of Sales - 0.75% 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% 0.01% EBITDA 5,573.52 5,206.52 4,855.77 5,252.34 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 1,586.25 1,438.99 EBITDA Margin 10.14% 9.87% 8.11% 12.17% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.64% Other Income 732.96 616.74 573.62 307.26 388.15 372.57 450.29 317.40 346.64 173.34 154.78 Interest 272.54 289.67 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 293.49 Depreciation 780.73 776.56 764.35 768.45 784.09 776.13 411.24 411.65 369.07 321.60 315.38 PBT 5,253.21 4,757.03 4,334.53 4,473.82 3,967.65 3,182.71 3,233.58 3,055.11 2,360.19 1,199.24 984.90 Tax 1,335.76 1,220.83 1,094.60 1,121.46 1,018.28 413.05 1,078.15 977.26 654.52 285.98 102.38 Tax Rate 25.43% 25.66% 25.25% 25.07% 25.66% 13.28% 33.34% 31.99% 27.73% 23.85% 10.39% PAT 3,917.45 3,536.20 3,239.93 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 882.52 PAT before Minority Interest 3,917.45 3,536.20 3,239.93 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 882.52 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 7.13% 6.71% 5.41% 7.77% 11.33% 7.61% 5.61% 6.79% 6.93% 3.37% 2.23% PAT Growth 15.13% 9.14% -3.35% 13.66% 9.33% 25.15% 3.73% 21.82% 86.77% 3.48% EPS 26.12 23.57 21.60 22.35 19.66 17.98 14.37 13.85 11.37 6.09 5.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 54,979.79 52,729.33 59,899.36 43,168.57 26,022.90 35,452.00 38,395.43 30,598.62 24,616.03 27,133.43 39,626.97 Net Sales Growth 2.12% -11.97% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.53% Cost Of Goods Sold 47,960.02 46,464.11 53,952.35 37,077.47 20,700.28 30,495.94 34,416.95 26,690.19 21,416.92 25,075.65 37,610.86 Gross Profit 7,019.77 6,265.22 5,947.01 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 2,057.78 2,016.11 GP Margin 12.77% 11.88% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 5.09% Total Expenditure 49,406.01 47,523.88 55,045.39 37,919.88 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 25,547.18 38,109.27 Power & Fuel Cost - 227.02 201.24 210.84 181.12 231.36 214.66 182.20 154.98 174.04 201.41 % Of Sales - 0.43% 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% 0.51% Employee Cost - 193.47 169.10 177.92 147.11 125.76 125.87 91.20 73.86 70.63 59.38 % Of Sales - 0.37% 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% 0.15% Manufacturing Exp. - 98.15 96.74 115.14 101.61 78.72 75.39 86.05 93.45 70.78 123.04 % Of Sales - 0.19% 0.16% 0.27% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% 0.31% General & Admin Exp. - 147.24 202.54 146.47 129.24 138.00 165.41 164.02 138.60 145.18 109.59 % Of Sales - 0.28% 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 0.54% 0.28% 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. - 393.89 423.42 192.04 64.00 392.75 103.70 72.61 145.95 10.90 0.00 % Of Sales - 0.75% 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% 0.01% EBITDA 5,573.78 5,205.45 4,853.97 5,248.69 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 1,586.25 1,517.70 EBITDA Margin 10.14% 9.87% 8.10% 12.16% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.83% Other Income 689.55 608.46 523.07 297.73 359.08 363.57 445.79 317.40 346.64 173.34 156.43 Interest 272.54 289.67 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 307.83 Depreciation 780.73 776.56 764.35 768.45 784.09 776.13 411.24 411.65 369.07 321.60 329.08 PBT 5,210.06 4,747.68 4,282.18 4,460.64 3,938.58 3,173.71 3,229.08 3,055.11 2,360.19 1,199.24 1,037.22 Tax 1,335.94 1,220.66 1,094.38 1,121.17 1,018.28 413.05 1,078.15 977.26 654.52 285.98 132.42 Tax Rate 25.64% 25.71% 25.56% 25.13% 25.85% 13.32% 33.39% 31.99% 27.73% 23.85% 12.77% PAT 3,874.12 3,527.02 3,187.80 3,438.12 2,920.30 2,688.60 2,150.93 2,077.85 1,705.67 913.26 904.80 PAT before Minority Interest 3,874.12 3,527.02 3,187.80 3,438.12 2,920.30 2,688.60 2,150.93 2,077.85 1,705.67 913.26 904.80 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 7.05% 6.69% 5.32% 7.96% 11.22% 7.58% 5.60% 6.79% 6.93% 3.37% 2.28% PAT Growth 14.97% 10.64% -7.28% 17.73% 8.62% 25.00% 3.52% 21.82% 86.77% 0.94% EPS 25.83 23.51 21.25 22.92 19.47 17.92 14.34 13.85 11.37 6.09 6.03

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 16,962.80 14,934.74 13,425.48 11,649.50 10,952.97 10,066.07 9,720.47 8,093.89 6,613.97 5,688.63 Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00 Total Reserves 15,462.80 13,434.74 11,925.48 10,149.50 9,452.97 8,566.07 8,220.47 7,343.89 5,863.97 4,938.63 Non-Current Liabilities 9,260.63 8,589.31 4,957.21 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 4,227.11 4,005.09 Secured Loans 0.00 0.00 0.00 23.00 64.39 101.20 90.23 491.46 874.36 1,073.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 1,300.00 Long Term Provisions 5,402.22 4,073.37 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 4.28 Current Liabilities 4,157.67 2,945.69 2,736.39 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 3,470.79 1,429.85 Trade Payables 2,864.55 1,689.74 1,526.47 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 320.89 Other Current Liabilities 1,146.43 1,135.48 1,147.63 971.56 989.93 1,172.37 1,278.22 1,152.39 777.75 914.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 146.69 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 194.21 Total Liabilities 30,381.10 26,469.74 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 14,311.87 11,123.57 Net Block 8,146.96 8,790.30 9,557.19 10,313.14 11,188.19 7,665.08 8,029.62 8,423.04 6,810.54 6,942.59 Gross Block 13,447.56 13,331.06 13,338.35 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 8,786.91 Accumulated Depreciation 5,300.60 4,540.76 3,781.16 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 1,844.32 Non Current Assets 17,491.73 14,582.82 12,410.69 10,770.75 11,650.13 9,123.03 10,490.90 8,926.47 8,840.23 8,460.27 Capital Work in Progress 1,552.41 1,125.89 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 746.90 Non Current Investment 174.79 174.79 174.38 164.38 164.38 164.38 164.38 164.38 90.00 90.00 Long Term Loans & Adv. 5,925.63 4,401.46 464.22 130.26 157.33 74.23 1,915.84 67.26 128.36 588.83 Other Non Current Assets 1,691.94 90.38 2,022.27 137.49 135.55 871.13 160.79 223.24 260.85 91.95 Current Assets 12,889.37 11,886.92 8,708.39 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 2,663.30 Current Investments 0.00 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 0.00 Inventories 1,465.44 1,153.07 576.68 337.18 480.89 569.44 491.10 540.52 246.10 882.63 Sundry Debtors 3,626.08 3,843.61 2,684.44 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79 988.52 1,342.77 Cash & Bank 7,409.73 5,680.08 4,319.55 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 362.09 Other Current Assets 388.12 191.77 80.29 100.48 348.68 224.74 105.54 2,403.61 2,054.13 75.81 Short Term Loans & Adv. 182.87 148.69 171.59 122.17 195.27 37.58 38.50 2,395.36 2,030.39 63.06 Net Current Assets 8,731.70 8,941.23 5,972.00 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 1,233.45 Total Assets 30,381.10 26,469.74 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 14,311.87 11,123.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17,410.11 15,264.56 13,668.10 11,806.90 11,120.92 10,230.58 9,811.29 8,178.38 6,662.46 5,722.15 Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00 Total Reserves 15,910.11 13,764.56 12,168.10 10,306.90 9,620.92 8,730.58 8,311.29 7,428.38 5,912.46 4,972.15 Non-Current Liabilities 9,259.96 8,588.81 4,956.94 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 4,227.11 4,169.74 Secured Loans 0.00 0.00 0.00 23.00 64.39 101.20 90.23 491.46 874.36 1,198.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 1,301.34 Long Term Provisions 5,402.22 4,073.37 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 23.54 Current Liabilities 4,158.20 2,946.17 2,736.74 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 3,470.79 1,472.18 Trade Payables 2,864.95 1,690.16 1,526.83 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 325.94 Other Current Liabilities 1,146.56 1,135.54 1,147.62 971.56 989.93 1,172.37 1,278.22 1,152.39 777.75 947.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 Short Term Provisions 146.69 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 196.31 Total Liabilities 30,828.27 26,799.54 21,361.78 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95 14,360.36 11,364.07 Net Block 8,146.96 8,790.30 9,557.19 10,313.14 11,188.19 7,665.08 8,029.62 8,423.04 6,810.54 7,217.19 Gross Block 13,447.56 13,331.06 13,338.36 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 9,108.19 Accumulated Depreciation 5,300.60 4,540.76 3,781.17 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 1,891.00 Non Current Assets 17,934.17 14,906.75 12,646.43 10,928.15 11,818.08 9,287.54 10,581.72 9,010.96 8,888.72 8,673.41 Capital Work in Progress 1,552.41 1,125.89 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 754.06 Non Current Investment 616.68 498.63 410.10 321.78 332.33 328.89 255.20 248.87 138.49 4.51 Long Term Loans & Adv. 5,926.18 4,401.55 464.24 130.26 157.33 74.23 1,978.90 129.69 43.11 605.14 Other Non Current Assets 1,691.94 90.38 2,022.27 137.49 135.55 871.13 97.73 160.81 346.10 92.51 Current Assets 12,894.10 11,892.79 8,715.35 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 2,690.66 Current Investments 0.00 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 0.00 Inventories 1,465.44 1,153.07 576.68 337.18 480.89 569.44 491.10 540.52 246.10 887.26 Sundry Debtors 3,626.08 3,843.61 2,684.44 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79 988.52 1,361.34 Cash & Bank 7,414.20 5,685.79 4,326.27 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 364.39 Other Current Assets 388.38 191.97 80.52 100.48 348.68 224.74 105.54 2,403.61 2,054.13 77.67 Short Term Loans & Adv. 182.87 148.65 171.60 122.17 195.27 37.58 38.50 2,395.09 2,030.39 63.59 Net Current Assets 8,735.90 8,946.62 5,978.61 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 1,218.48 Total Assets 30,828.27 26,799.54 21,361.78 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95 14,360.36 11,364.07

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 4,872.51 2,519.27 3,472.10 3,559.23 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 829.76 PBT 4,757.03 4,334.53 4,473.81 3,967.65 3,110.65 3,233.58 3,055.11 2,360.19 1,199.24 984.90 Adjustment 761.88 1,017.60 926.62 761.09 1,106.40 173.38 342.64 412.63 440.49 498.74 Changes in Working Capital 590.91 -1,594.26 -664.09 -174.64 -396.39 -452.27 294.65 -327.27 1,933.96 -445.09 Cash after chg. in Working capital 6,109.82 3,757.87 4,736.34 4,554.10 3,820.66 2,954.69 3,692.40 2,445.55 3,573.69 1,038.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,237.31 -1,238.60 -1,264.24 -994.87 -957.55 -813.27 -696.77 -377.97 -199.66 -208.79 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 -1,061.51 -1,136.05 -1,063.31 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 -665.38 Net Fixed Assets -543.02 -925.97 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 -859.30 Net Investments 869.70 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 49.88 Others -1,388.19 -215.81 -1,424.66 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 144.04 Cash from Financing Activity -2,154.46 -2,368.06 -2,210.92 -2,758.61 -3,054.65 -2,547.61 -1,334.70 -748.24 -699.38 -1,034.02 Net Cash Inflow / Outflow 1,656.54 -984.84 197.87 -126.69 749.44 -477.72 383.31 -1,855.73 1,820.88 -869.64 Opening Cash & Equivalents 62.36 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.72 355.83 1,225.47 Closing Cash & Equivalent 1,718.90 62.36 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83

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 4,871.12 2,518.52 3,478.58 3,559.20 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 900.67 PBT 4,747.68 4,282.18 4,559.28 3,957.51 3,116.40 3,308.71 3,087.70 2,377.65 1,213.83 1,037.21 Adjustment 770.18 1,069.06 847.30 771.23 1,100.65 98.25 310.05 395.17 425.90 526.66 Changes in Working Capital 590.61 -1,594.26 -663.77 -174.65 -396.39 -452.27 294.65 -327.27 1,933.96 -442.89 Cash after chg. in Working capital 6,108.47 3,756.98 4,742.81 4,554.09 3,820.66 2,954.69 3,692.40 2,445.55 3,573.69 1,120.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,237.35 -1,238.46 -1,264.23 -994.89 -957.55 -813.27 -696.77 -377.97 -199.66 -220.31 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 -1,055.95 -1,141.72 -1,063.07 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 -716.79 Net Fixed Assets -543.02 -925.97 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 Net Investments 869.70 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 Others -1,382.63 -221.48 -1,424.42 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 Cash from Financing Activity -2,154.46 -2,368.06 -2,210.92 -2,758.58 -3,054.65 -2,547.61 -1,334.70 -748.23 -699.38 -1,057.54 Net Cash Inflow / Outflow 1,660.71 -991.26 204.59 -126.69 749.44 -477.72 383.31 -1,855.72 1,820.88 -873.66 Opening Cash & Equivalents 62.66 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83 1,231.23 Closing Cash & Equivalent 1,723.37 62.66 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 357.57

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.) 113.09 99.56 89.50 77.66 73.02 67.11 64.80 53.96 44.09 37.92 ROA 12.44% 13.62% 16.74% 15.67% 15.97% 13.23% 12.34% 11.19% 7.18% 7.66% ROE 22.17% 22.85% 26.74% 26.10% 25.67% 21.79% 23.33% 23.19% 14.85% 16.53% ROCE 30.98% 32.24% 37.66% 37.80% 32.16% 30.33% 29.96% 26.30% 16.37% 15.41% Fixed Asset Turnover 3.94 4.49 3.23 1.94 3.13 4.20 3.36 3.03 3.41 4.76 Receivable days 25.85 19.89 19.27 24.39 15.37 14.18 16.77 16.31 15.68 15.52 Inventory Days 9.06 5.27 3.86 5.74 5.41 5.04 6.15 5.83 7.59 8.49 Payable days 17.89 10.88 12.61 19.41 14.73 14.83 16.70 14.16 7.75 10.53 Cash Conversion Cycle 17.03 14.28 10.53 10.71 6.04 4.39 6.22 7.97 15.52 13.48 Total Debt/Equity 0.02 0.02 0.02 0.01 0.01 0.07 0.15 0.27 0.40 0.47 Interest Cover 17.42 14.11 15.10 12.81 8.71 33.69 19.74 12.26 6.02 4.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 116.07 101.76 91.12 78.71 74.14 68.20 65.41 54.52 44.42 38.15 ROA 12.24% 13.24% 17.00% 15.39% 15.76% 13.10% 12.27% 11.14% 7.10% 7.96% ROE 21.59% 22.04% 26.99% 25.47% 25.18% 21.46% 23.10% 22.99% 14.75% 15.81% ROCE 30.20% 31.26% 37.74% 37.02% 31.60% 29.94% 29.71% 26.13% 16.15% 15.76% Fixed Asset Turnover 3.94 4.49 3.23 1.94 3.13 4.20 3.36 3.03 3.34 4.35 Receivable days 25.85 19.89 19.27 24.39 15.37 14.18 16.77 16.31 15.81 12.54 Inventory Days 9.06 5.27 3.86 5.74 5.41 5.04 6.15 5.83 7.62 8.17 Payable days 17.89 10.88 12.61 19.41 14.73 14.83 16.70 14.16 7.79 3.10 Cash Conversion Cycle 17.02 14.28 10.53 10.71 6.04 4.39 6.22 7.97 15.64 17.61 Total Debt/Equity 0.02 0.02 0.02 0.01 0.01 0.07 0.15 0.27 0.39 0.49 Interest Cover 17.39 13.96 15.37 12.72 8.69 33.64 19.74 12.26 6.02 4.37

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