Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

PI Industries Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 523642 | NSE: PIIND

Watchlist

NSE BSE

3788.50

05-Jul-2024

Open
High
Low
Previous Close

3784.50
3806.95
3775.00
3790.80

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

193684
7339.62
4804.05
3220.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,830.27
35.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60,093.57
0.36%
6.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.84
17.89
13.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.38
23.02
12.10

PAT CAGR (%)

10 Years
5 Years
3 Years

21.20
29.83
25.84

P:E (Median)

8 Years
5 Years
3 Years

40.34
48.39
43.48

P:BV (Average)

8 Years
5 Years
3 Years

7.28
7.30
7.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.30
31.85
30.22

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 2,131.20 1,968.70 8.25% 2,012.00 1,829.20 9.99% 1,626.30 1,506.40 7.96% 1,721.20 1,570.90 9.57%
Expenses 1,446.40 1,415.30 2.20% 1,380.80 1,354.00 1.98% 1,173.40 1,172.10 0.11% 1,177.00 1,152.60 2.12%
EBITDA 684.80 553.40 23.74% 631.20 475.20 32.83% 452.90 334.30 35.48% 544.20 418.30 30.10%
EBIDTM 32.13% 28.11% 31.37% 25.98% 27.85% 22.19% 31.62% 26.63%
Other Income 90.50 56.10 61.32% 69.10 47.10 46.71% 56.10 52.60 6.65% 65.00 48.10 35.14%
Interest 1.40 1.50 -6.67% 1.80 1.80 0.00% 3.80 2.50 52.00% 2.10 8.60 -75.58%
Depreciation 65.90 63.10 4.44% 64.90 59.00 10.00% 62.30 56.10 11.05% 61.70 55.60 10.97%
PBT 708.00 544.90 29.93% 633.60 461.50 37.29% 442.90 328.30 34.91% 545.40 402.20 35.60%
Tax 149.50 80.40 85.95% 135.20 66.20 104.23% 58.50 48.90 19.63% 58.90 49.50 18.99%
PAT 558.50 464.50 20.24% 498.40 395.30 26.08% 384.40 279.40 37.58% 486.50 352.70 37.94%
PATM 26.21% 23.59% 24.77% 21.61% 23.64% 18.55% 28.27% 22.45%
EPS 36.82 30.62 20.25% 32.85 26.06 26.06% 25.34 18.42 37.57% 32.07 23.25 37.94%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,221.00 2,116.90 4.92% 2,068.90 1,910.40 8.30% 1,741.00 1,565.60 11.20% 1,897.50 1,613.20 17.62%
Expenses 1,592.80 1,565.50 1.74% 1,485.70 1,442.60 2.99% 1,299.20 1,222.80 6.25% 1,343.90 1,198.10 12.17%
EBITDA 628.20 551.40 13.93% 583.20 467.80 24.67% 441.80 342.80 28.88% 553.60 415.10 33.37%
EBIDTM 28.28% 26.05% 28.19% 24.49% 25.38% 21.90% 29.18% 25.73%
Other Income 122.20 46.90 160.55% 72.70 46.90 55.01% 57.90 49.50 16.97% 56.10 50.20 11.75%
Interest 8.50 7.80 8.97% 8.30 4.30 93.02% 10.90 3.30 230.30% 7.00 8.90 -21.35%
Depreciation 79.80 80.30 -0.62% 83.40 69.70 19.66% 79.90 57.70 38.47% 78.30 56.70 38.10%
PBT 662.10 510.20 29.77% 564.20 440.70 28.02% 408.90 331.30 23.42% 524.40 399.70 31.20%
Tax 154.60 31.70 387.70% 117.50 62.50 88.00% 41.80 51.90 -19.46% 77.20 48.40 59.50%
PAT 507.50 478.50 6.06% 446.70 378.20 18.11% 367.10 279.40 31.39% 447.20 351.30 27.30%
PATM 22.85% 22.60% 21.59% 19.80% 21.09% 17.85% 23.57% 21.78%
EPS 33.43 31.61 5.76% 29.53 25.19 17.23% 24.31 18.46 31.69% 29.51 23.14 27.53%

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 7,490.70 7,145.40 6,270.40 5,076.90 4,361.10 3,306.80 2,840.90 2,277.10 2,276.46 2,096.27 2,095.89 Net Sales Growth 8.95% 13.95% 23.51% 16.41% 31.88% 16.40% 24.76% 0.03% 8.60% 0.02% Cost Of Goods Sold 3,545.00 3,582.60 3,417.50 2,785.50 2,425.10 1,812.80 1,550.20 1,169.00 1,163.08 1,158.28 1,114.87 Gross Profit 3,945.70 3,562.80 2,852.90 2,291.40 1,936.00 1,494.00 1,290.70 1,108.10 1,113.38 937.99 981.02 GP Margin 52.67% 49.86% 45.50% 45.13% 44.39% 45.18% 45.43% 48.66% 48.91% 44.75% 46.81% Total Expenditure 5,177.60 5,110.10 4,748.40 3,962.50 3,370.50 2,607.70 2,274.60 1,783.00 1,724.37 1,664.80 1,723.54 Power & Fuel Cost - 221.40 190.00 153.00 127.10 110.30 91.20 75.10 68.86 60.59 76.74 % Of Sales - 3.10% 3.03% 3.01% 2.91% 3.34% 3.21% 3.30% 3.02% 2.89% 3.66% Employee Cost - 581.80 489.70 448.00 388.90 311.30 262.50 240.00 220.38 191.42 141.32 % Of Sales - 8.14% 7.81% 8.82% 8.92% 9.41% 9.24% 10.54% 9.68% 9.13% 6.74% Manufacturing Exp. - 305.10 281.00 252.60 204.90 157.80 136.30 109.60 101.38 95.11 89.80 % Of Sales - 4.27% 4.48% 4.98% 4.70% 4.77% 4.80% 4.81% 4.45% 4.54% 4.28% General & Admin Exp. - 180.90 146.10 128.30 86.30 88.60 93.10 84.50 78.46 60.13 52.70 % Of Sales - 2.53% 2.33% 2.53% 1.98% 2.68% 3.28% 3.71% 3.45% 2.87% 2.51% Selling & Distn. Exp. - 118.00 143.90 122.50 82.90 74.50 77.60 68.80 67.66 70.91 222.38 % Of Sales - 1.65% 2.29% 2.41% 1.90% 2.25% 2.73% 3.02% 2.97% 3.38% 10.61% Miscellaneous Exp. - 120.30 80.20 72.60 55.30 52.40 63.70 36.00 24.56 28.37 222.38 % Of Sales - 1.68% 1.28% 1.43% 1.27% 1.58% 2.24% 1.58% 1.08% 1.35% 1.23% EBITDA 2,313.10 2,035.30 1,522.00 1,114.40 990.60 699.10 566.30 494.10 552.09 431.47 372.35 EBITDA Margin 30.88% 28.48% 24.27% 21.95% 22.71% 21.14% 19.93% 21.70% 24.25% 20.58% 17.77% Other Income 280.70 225.70 158.90 99.90 117.30 48.50 68.90 60.00 35.82 34.86 41.52 Interest 9.10 20.20 37.50 15.40 34.20 20.00 8.00 7.90 8.76 11.69 12.12 Depreciation 254.80 246.10 221.70 198.40 172.00 133.20 92.60 82.60 72.67 53.74 49.16 PBT 2,329.90 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 352.60 Tax 402.10 264.00 210.30 180.80 191.20 152.10 126.90 97.00 49.11 91.24 109.35 Tax Rate 17.26% 13.24% 14.79% 18.07% 21.20% 25.59% 23.74% 20.92% 9.70% 22.76% 31.01% PAT 1,927.80 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 243.25 PAT before Minority Interest 1,927.80 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 243.25 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 25.74% 24.22% 19.32% 16.15% 16.29% 13.38% 14.35% 16.10% 20.09% 14.77% 11.61% PAT Growth 29.22% 42.87% 47.79% 15.37% 60.64% 8.49% 11.21% -19.85% 47.71% 27.30% EPS 127.08 114.09 79.85 54.03 46.84 29.16 26.88 24.17 30.15 20.41 16.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,928.40 7,665.80 6,492.00 5,299.50 4,577.00 3,366.50 2,840.90 2,277.10 2,276.83 2,096.35 2,096.52 Net Sales Growth 10.02% 18.08% 22.50% 15.79% 35.96% 18.50% 24.76% 0.01% 8.61% -0.01% Cost Of Goods Sold 3,753.80 3,837.60 3,552.70 2,922.80 2,571.20 1,847.40 1,550.20 1,169.00 1,163.18 1,158.52 1,115.35 Gross Profit 4,174.60 3,828.20 2,939.30 2,376.70 2,005.80 1,519.10 1,290.70 1,108.10 1,113.65 937.82 981.16 GP Margin 52.65% 49.94% 45.28% 44.85% 43.82% 45.12% 45.43% 48.66% 48.91% 44.74% 46.80% Total Expenditure 5,721.60 5,637.50 4,947.70 4,153.80 3,559.00 2,646.70 2,271.30 1,781.60 1,722.01 1,663.02 1,721.39 Power & Fuel Cost - 232.00 190.10 153.10 127.20 112.40 91.20 75.50 69.20 60.84 76.91 % Of Sales - 3.03% 2.93% 2.89% 2.78% 3.34% 3.21% 3.32% 3.04% 2.90% 3.67% Employee Cost - 701.30 526.60 480.40 416.90 320.90 264.70 243.10 222.62 193.08 142.99 % Of Sales - 9.15% 8.11% 9.07% 9.11% 9.53% 9.32% 10.68% 9.78% 9.21% 6.82% Manufacturing Exp. - 339.70 273.20 244.70 204.50 155.40 132.40 106.40 98.26 92.55 86.85 % Of Sales - 4.43% 4.21% 4.62% 4.47% 4.62% 4.66% 4.67% 4.32% 4.41% 4.14% General & Admin Exp. - 251.30 163.10 141.00 96.80 89.80 96.50 86.50 79.83 61.26 53.81 % Of Sales - 3.28% 2.51% 2.66% 2.11% 2.67% 3.40% 3.80% 3.51% 2.92% 2.57% Selling & Distn. Exp. - 139.20 157.60 133.10 90.60 78.50 77.80 69.10 67.81 71.04 222.53 % Of Sales - 1.82% 2.43% 2.51% 1.98% 2.33% 2.74% 3.03% 2.98% 3.39% 10.61% Miscellaneous Exp. - 136.40 84.40 78.70 51.80 42.30 58.50 32.00 21.11 25.73 222.53 % Of Sales - 1.78% 1.30% 1.49% 1.13% 1.26% 2.06% 1.41% 0.93% 1.23% 1.09% EBITDA 2,206.80 2,028.30 1,544.30 1,145.70 1,018.00 719.80 569.60 495.50 554.82 433.33 375.13 EBITDA Margin 27.83% 26.46% 23.79% 21.62% 22.24% 21.38% 20.05% 21.76% 24.37% 20.67% 17.89% Other Income 308.90 207.70 159.00 101.40 124.90 48.90 68.40 60.20 36.62 35.47 42.02 Interest 34.70 43.60 39.30 16.10 34.00 19.00 7.10 7.30 8.77 11.69 12.13 Depreciation 321.40 308.20 226.50 201.80 174.80 136.70 93.00 83.00 73.04 54.28 49.78 PBT 2,159.60 1,884.20 1,437.50 1,029.20 934.10 613.00 537.90 465.40 509.63 402.83 355.24 Tax 391.10 213.20 214.80 189.00 200.20 157.20 127.70 97.90 50.09 91.27 109.35 Tax Rate 18.11% 11.32% 14.94% 18.36% 21.43% 25.64% 23.74% 21.04% 9.83% 22.66% 30.78% PAT 1,768.50 1,681.50 1,229.50 843.80 733.90 455.80 410.20 367.50 459.53 311.55 245.89 PAT before Minority Interest 1,768.50 1,681.50 1,229.50 843.80 733.90 455.80 410.20 367.50 459.53 311.55 245.89 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 22.31% 21.94% 18.94% 15.92% 16.03% 13.54% 14.44% 16.14% 20.18% 14.86% 11.73% PAT Growth 18.90% 36.76% 45.71% 14.97% 61.01% 11.12% 11.62% -20.03% 47.50% 26.70% EPS 116.58 110.84 81.05 55.62 48.38 30.05 27.04 24.23 30.29 20.54 16.21

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 8,681.20 7,096.80 6,038.70 5,286.10 2,591.10 2,274.70 1,912.20 1,608.87 1,154.67 882.53 Share Capital 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 13.66 Total Reserves 8,666.00 7,081.60 6,023.50 5,270.90 2,573.10 2,253.60 1,888.20 1,580.98 1,129.98 867.61 Non-Current Liabilities 1,309.70 812.20 861.70 944.90 496.20 45.10 62.70 104.94 188.54 76.99 Secured Loans 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 16.67 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 1,302.10 734.40 554.00 556.60 10.70 28.90 23.30 22.69 11.61 7.94 Current Liabilities 1,954.80 1,878.10 1,924.00 1,755.80 1,835.90 1,534.50 1,807.70 1,047.30 971.67 947.89 Trade Payables 1,070.60 836.00 884.00 782.30 553.80 514.10 370.30 288.07 366.36 353.99 Other Current Liabilities 368.80 283.20 356.60 448.40 324.20 284.90 233.90 254.43 206.55 207.27 Short Term Borrowings 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 64.79 Short Term Provisions 515.40 758.90 683.40 525.10 849.60 735.50 1,203.50 504.80 396.77 321.84 Total Liabilities 11,945.70 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.11 2,314.88 1,907.41 Net Block 2,634.10 2,512.80 2,422.70 2,117.80 1,667.80 1,183.90 995.70 942.81 871.73 529.69 Gross Block 3,853.60 3,508.30 3,215.30 2,720.70 2,096.70 1,482.90 1,203.40 1,068.18 924.96 700.57 Accumulated Depreciation 1,219.50 995.50 792.60 602.90 428.90 299.00 207.70 125.38 53.23 170.88 Non Current Assets 5,453.70 3,650.70 3,471.70 3,169.00 2,436.00 1,444.60 1,137.70 1,058.92 991.14 709.61 Capital Work in Progress 220.60 129.90 114.50 287.50 269.50 182.80 89.90 77.32 71.30 133.24 Non Current Investment 1,202.50 184.50 181.10 159.90 454.40 11.00 1.50 1.49 1.49 1.97 Long Term Loans & Adv. 1,364.60 820.80 583.80 582.20 43.70 56.80 48.10 32.68 29.51 44.71 Other Non Current Assets 31.90 2.70 169.60 21.60 0.60 10.10 2.50 4.63 17.11 0.00 Current Assets 6,492.00 6,136.40 5,352.70 4,817.80 2,487.20 2,409.70 2,644.90 1,702.18 1,323.74 1,197.79 Current Investments 1,246.00 984.30 854.70 851.70 0.00 111.90 159.50 82.43 0.00 0.00 Inventories 1,166.80 1,344.70 1,332.10 1,011.00 719.90 535.70 452.00 431.95 394.80 378.21 Sundry Debtors 702.70 693.40 791.30 646.30 548.30 661.80 526.80 423.71 397.75 382.58 Cash & Bank 2,544.40 2,132.30 1,321.70 1,421.30 110.40 83.10 120.40 121.20 43.85 23.93 Other Current Assets 832.10 45.00 120.60 110.90 1,108.60 1,017.20 1,386.20 642.89 487.34 413.08 Short Term Loans & Adv. 740.10 936.70 932.30 776.60 928.20 871.40 1,314.10 569.93 451.91 402.99 Net Current Assets 4,537.20 4,258.30 3,428.70 3,062.00 651.30 875.20 837.20 654.88 352.07 249.90 Total Assets 11,945.70 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.10 2,314.88 1,907.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,731.00 7,198.50 6,120.40 5,342.40 2,619.10 2,285.40 1,924.80 1,627.18 1,170.92 896.45 Share Capital 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 13.66 Total Reserves 8,717.50 7,185.90 6,108.50 5,332.30 2,609.80 2,264.30 1,900.80 1,599.29 1,146.24 881.53 Non-Current Liabilities 1,560.20 824.80 872.80 951.80 505.20 43.80 61.20 103.07 186.36 77.30 Secured Loans 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 16.67 Unsecured Loans 61.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,321.10 735.70 558.30 558.90 12.40 29.00 23.30 22.72 11.63 7.95 Current Liabilities 2,184.60 1,907.70 2,004.10 1,737.50 1,917.30 1,534.10 1,807.80 1,048.31 971.75 947.99 Trade Payables 1,148.40 838.00 924.20 796.00 590.90 513.00 368.70 287.79 366.09 353.78 Other Current Liabilities 519.40 310.60 386.90 408.90 354.50 285.40 234.30 254.71 206.79 207.47 Short Term Borrowings 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 64.79 Short Term Provisions 516.80 759.10 693.00 532.60 863.60 735.70 1,204.80 505.81 396.88 321.94 Total Liabilities 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.03 1,921.74 Net Block 3,528.30 2,605.50 2,452.50 2,138.20 1,857.50 1,185.70 997.70 945.01 874.17 532.67 Gross Block 4,820.70 3,614.30 3,254.00 2,746.90 2,291.60 1,486.40 1,206.80 1,071.30 927.95 705.03 Accumulated Depreciation 1,292.40 1,008.80 801.50 608.70 434.10 300.70 209.10 126.29 53.78 172.36 Non Current Assets 5,323.30 3,542.80 3,377.50 3,058.10 2,201.50 1,449.80 1,137.90 1,063.68 992.60 711.28 Capital Work in Progress 278.10 132.40 114.50 287.50 270.70 182.80 89.90 77.32 71.30 133.24 Non Current Investment 90.30 31.30 44.80 20.70 17.90 17.20 1.10 0.86 0.32 0.52 Long Term Loans & Adv. 1,385.40 763.80 587.50 586.60 49.60 51.10 44.60 32.83 29.70 44.86 Other Non Current Assets 41.20 9.80 178.20 25.10 5.80 13.00 4.60 7.66 17.11 0.00 Current Assets 7,152.50 6,388.20 5,619.80 4,973.60 2,840.10 2,413.50 2,655.90 1,714.88 1,336.44 1,210.46 Current Investments 1,246.00 984.30 854.70 851.70 132.50 111.90 159.50 82.43 0.00 0.00 Inventories 1,301.20 1,397.60 1,423.40 1,052.80 798.90 535.70 452.00 431.95 394.80 378.21 Sundry Debtors 929.90 772.00 868.70 703.50 646.50 661.80 526.80 423.71 397.75 382.58 Cash & Bank 2,703.90 2,242.90 1,410.20 1,475.70 134.40 89.20 130.70 132.64 55.99 34.14 Other Current Assets 971.50 48.20 127.60 110.70 1,127.80 1,014.90 1,386.90 644.15 487.90 415.53 Short Term Loans & Adv. 852.50 943.20 935.20 779.20 944.20 870.90 1,316.20 571.16 452.44 405.38 Net Current Assets 4,967.90 4,480.50 3,615.70 3,236.10 922.80 879.40 848.10 666.57 364.69 262.48 Total Assets 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.04 1,921.74

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 2,098.80 1,502.10 485.40 772.10 661.10 384.80 314.50 336.80 365.64 180.65 PBT 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 352.60 Adjustment 49.70 109.10 185.20 90.50 164.60 122.10 55.40 74.54 57.79 45.67 Changes in Working Capital 411.30 218.40 -528.20 -62.60 4.60 -154.20 -108.80 -123.29 2.09 -98.76 Cash after chg. in Working capital 2,455.70 1,749.20 657.50 929.60 763.60 502.50 410.20 457.73 460.77 299.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -356.90 -247.10 -172.10 -157.50 -102.50 -117.70 -95.70 -120.93 -95.13 -118.86 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 -1,932.90 -576.40 -104.10 -2,470.10 -962.40 -319.80 -182.30 -235.95 -298.36 -146.32 Net Fixed Assets -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 Net Investments -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 0.00 Others -217.20 -135.00 241.70 -1,270.90 69.60 14.50 42.58 -4.28 -136.39 -33.99 Cash from Financing Activity -204.80 -430.50 -174.60 1,688.80 350.50 -121.50 -99.80 -50.40 -47.60 -50.13 Net Cash Inflow / Outflow -38.90 495.20 206.70 -9.20 49.20 -56.50 32.40 50.44 19.68 -15.80 Opening Cash & Equivalents 804.70 309.50 102.80 112.00 58.70 115.20 82.80 32.33 12.66 28.39 Closing Cash & Equivalent 765.80 804.70 309.50 102.80 107.90 58.70 115.20 82.77 32.33 12.66

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 2,035.90 1,501.40 528.70 724.90 698.10 390.80 319.40 338.85 366.81 184.15 PBT 1,894.70 1,444.30 1,032.80 934.10 613.80 537.90 465.50 509.63 402.83 355.24 Adjustment 149.10 107.90 198.60 85.80 163.60 121.50 54.70 73.92 57.72 45.51 Changes in Working Capital 367.10 205.00 -527.60 -130.30 25.50 -150.30 -104.50 -123.46 2.04 -97.12 Cash after chg. in Working capital 2,410.90 1,757.20 703.80 889.60 802.90 509.10 415.70 460.08 462.58 303.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -375.00 -255.80 -175.10 -164.70 -104.80 -118.30 -96.30 -121.24 -95.77 -119.49 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 -1,800.50 -496.20 -110.40 -2,430.30 -984.90 -321.60 -180.50 -235.14 -303.35 -146.25 Net Fixed Assets -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 Net Investments -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 0.00 Others -84.80 -54.80 235.40 -1,231.10 47.10 12.70 44.38 -3.47 -141.38 -33.92 Cash from Financing Activity -221.60 -483.10 -177.30 1,690.40 350.00 -125.10 -106.10 -53.44 -47.60 -52.58 Net Cash Inflow / Outflow 13.80 522.10 241.00 -15.00 63.20 -55.90 32.80 50.26 15.86 -14.68 Opening Cash & Equivalents 872.70 350.60 109.60 124.60 61.40 117.30 84.50 34.17 18.32 31.78 Closing Cash & Equivalent 886.50 872.70 350.60 109.60 124.60 61.40 117.30 84.44 34.17 17.16

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.) 571.13 466.89 397.28 347.77 187.46 164.30 137.83 115.91 83.40 64.53 ROA 15.93% 13.02% 9.75% 11.01% 10.08% 10.68% 11.20% 18.02% 14.67% 14.35% ROE 21.94% 18.44% 14.48% 18.05% 18.22% 19.56% 20.97% 33.40% 30.58% 31.15% ROCE 25.54% 21.77% 17.04% 21.46% 22.62% 25.12% 25.32% 33.96% 35.82% 40.50% Fixed Asset Turnover 2.02 1.93 1.78 1.90 1.85 2.12 2.03 2.39 2.70 3.17 Receivable days 34.34 41.74 49.55 47.52 66.78 76.36 75.14 62.91 64.81 53.28 Inventory Days 61.77 75.25 80.76 68.85 69.30 63.45 69.87 63.32 64.20 58.11 Payable days 97.12 91.85 109.17 100.55 107.51 75.28 67.41 69.38 78.78 68.67 Cash Conversion Cycle -1.02 25.14 21.14 15.82 28.57 64.52 77.61 56.85 50.24 42.73 Total Debt/Equity 0.00 0.00 0.04 0.06 0.20 0.02 0.04 0.08 0.13 0.13 Interest Cover 99.75 38.91 65.97 27.37 30.72 67.83 59.68 58.84 35.30 30.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 574.52 473.76 402.88 351.81 190.12 165.08 138.74 117.24 84.59 65.55 ROA 15.01% 12.99% 9.91% 11.23% 10.24% 10.71% 11.18% 17.99% 14.66% 14.40% ROE 21.11% 18.45% 14.71% 18.41% 18.60% 19.57% 20.84% 33.14% 30.32% 30.99% ROCE 24.14% 21.84% 17.40% 21.99% 23.10% 25.10% 25.18% 33.78% 35.53% 40.23% Fixed Asset Turnover 1.89 1.96 1.84 1.91 1.78 2.11 2.03 2.38 2.69 3.15 Receivable days 38.90 44.38 52.00 51.32 70.92 76.36 75.14 62.90 64.81 53.30 Inventory Days 61.68 76.31 81.91 70.40 72.35 63.45 69.87 63.31 64.20 58.10 Payable days 94.46 90.52 107.41 98.44 109.05 75.09 67.18 69.35 78.77 68.67 Cash Conversion Cycle 6.11 30.17 26.50 23.28 34.22 64.71 77.84 56.86 50.24 42.72 Total Debt/Equity 0.01 0.00 0.04 0.06 0.20 0.02 0.04 0.07 0.13 0.13 Interest Cover 44.46 37.75 65.15 28.47 33.26 76.76 64.75 59.14 35.46 30.30

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