Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

2503.45

26-Dec-2024

Open
High
Low
Previous Close

2529.45
2539.30
2495.00
2529.20

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

156920
3943.00
3357.80
1361.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,351.19
86.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,316.67
0.12%
9.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.43
14.89
14.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.40
16.76
10.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.40
22.47
20.80

P:E (Median)

8 Years
5 Years
3 Years

47.64
59.66
61.10

P:BV (Average)

8 Years
5 Years
3 Years

8.16
8.86
9.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.94
33.85
38.46

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.92 33.94 43.37 54.32
P/E Ratio 99.99 79.31 62.06 49.55
Revenue 1366 1699 2084 2521
EBITDA 358 472 598 743
Net Income 258 340 435 545
ROA 15 13.6 12.7 13.5
P/Bk Ratio 17.57 14.71 9.32 7.53
ROE 19.05 15.3 14.53 15.94
FCFF -8.24 85.35 154.34 256.08
FCFF Yield -0.03 0.31 0.55 0.92

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 402.47 319.90 25.81% 367.43 305.56 20.25% 360.93 293.31 23.05% 320.86 271.74 18.08%
Expenses 289.54 237.29 22.02% 266.23 220.46 20.76% 263.52 211.64 24.51% 236.46 203.42 16.24%
EBITDA 112.93 82.60 36.72% 101.20 85.10 18.92% 97.40 81.68 19.25% 84.40 68.32 23.54%
EBIDTM 28.06% 25.82% 27.54% 27.85% 26.99% 27.85% 26.30% 25.14%
Other Income 27.24 12.79 112.98% 16.83 13.17 27.79% 15.66 8.66 80.83% 16.57 14.35 15.47%
Interest 3.13 2.10 49.05% 2.98 2.36 26.27% 2.93 2.21 32.58% 3.35 4.73 -29.18%
Depreciation 20.11 15.33 31.18% 18.98 15.04 26.20% 16.16 14.71 9.86% 15.53 13.62 14.02%
PBT 116.93 77.96 49.99% 96.07 80.87 18.80% 93.97 73.40 28.02% 82.09 64.32 27.63%
Tax 29.71 18.76 58.37% 23.77 20.34 16.86% 23.44 15.92 47.24% 20.63 16.78 22.94%
PAT 87.22 59.20 47.33% 72.30 60.52 19.46% 70.53 57.48 22.70% 61.46 47.54 29.28%
PATM 21.67% 18.51% 19.68% 19.81% 19.54% 19.60% 19.15% 17.49%
EPS 8.61 5.84 47.43% 7.14 5.97 19.60% 6.96 5.67 22.75% 6.07 4.69 29.42%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 420.01 337.29 24.52% 384.78 320.83 19.93% 378.07 306.85 23.21% 339.60 284.83 19.23%
Expenses 304.69 253.06 20.40% 280.86 233.64 20.21% 281.50 223.64 25.87% 249.38 213.81 16.64%
EBITDA 115.33 84.23 36.92% 103.92 87.19 19.19% 96.58 83.21 16.07% 90.22 71.02 27.03%
EBIDTM 27.46% 24.97% 27.01% 27.18% 25.55% 27.12% 26.57% 24.93%
Other Income 26.10 14.09 85.24% 16.92 13.12 28.96% 14.97 8.49 76.33% 16.57 14.43 14.83%
Interest 3.34 2.22 50.45% 3.16 2.49 26.91% 3.13 2.35 33.19% 3.47 4.83 -28.16%
Depreciation 20.85 15.99 30.39% 19.65 15.53 26.53% 16.20 14.79 9.53% 16.21 14.19 14.24%
PBT 117.23 80.11 46.34% 98.02 82.29 19.12% 92.23 74.57 23.68% 87.11 66.43 31.13%
Tax 30.53 18.76 62.74% 24.42 20.34 20.06% 24.10 16.34 47.49% 22.81 16.78 35.94%
PAT 86.70 61.35 41.32% 73.60 61.95 18.81% 68.13 58.23 17.00% 64.30 49.65 29.51%
PATM 20.64% 18.19% 19.13% 19.31% 18.02% 18.97% 18.93% 17.43%
EPS 8.63 6.48 33.18% 7.71 6.53 18.07% 7.12 6.13 16.15% 6.78 5.21 30.13%

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 1,451.69 1,307.25 1,068.05 879.36 747.38 646.16 586.69 508.44 439.50 394.48 373.69 Net Sales Growth 21.94% 22.40% 21.46% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% Cost Of Goods Sold 482.72 363.51 300.38 261.36 197.35 152.91 151.84 121.16 109.78 106.77 102.80 Gross Profit 968.97 943.73 767.66 618.00 550.03 493.25 434.84 387.28 329.72 287.71 270.89 GP Margin 66.75% 72.19% 71.87% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% Total Expenditure 1,055.75 955.63 801.67 665.47 537.03 483.92 452.71 386.94 345.39 308.04 289.10 Power & Fuel Cost - 43.09 37.33 28.98 24.58 24.73 24.16 18.45 16.17 14.53 12.51 % Of Sales - 3.30% 3.50% 3.30% 3.29% 3.83% 4.12% 3.63% 3.68% 3.68% 3.35% Employee Cost - 228.85 188.35 149.89 130.74 127.34 109.77 93.93 81.39 68.99 60.30 % Of Sales - 17.51% 17.63% 17.05% 17.49% 19.71% 18.71% 18.47% 18.52% 17.49% 16.14% Manufacturing Exp. - 232.04 205.63 171.34 137.77 127.95 120.38 112.90 96.71 85.08 83.33 % Of Sales - 17.75% 19.25% 19.48% 18.43% 19.80% 20.52% 22.21% 22.00% 21.57% 22.30% General & Admin Exp. - 44.41 36.54 29.22 27.09 30.46 27.25 19.63 19.97 15.09 12.82 % Of Sales - 3.40% 3.42% 3.32% 3.62% 4.71% 4.64% 3.86% 4.54% 3.83% 3.43% Selling & Distn. Exp. - 25.10 19.19 14.50 12.46 13.81 14.42 13.55 15.92 12.42 13.95 % Of Sales - 1.92% 1.80% 1.65% 1.67% 2.14% 2.46% 2.67% 3.62% 3.15% 3.73% Miscellaneous Exp. - 18.62 14.26 10.16 7.03 6.73 4.88 7.32 5.45 5.17 13.95 % Of Sales - 1.42% 1.34% 1.16% 0.94% 1.04% 0.83% 1.44% 1.24% 1.31% 0.90% EBITDA 395.93 351.62 266.38 213.89 210.35 162.24 133.98 121.50 94.11 86.44 84.59 EBITDA Margin 27.27% 26.90% 24.94% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% Other Income 76.30 58.18 36.29 38.73 19.29 18.58 16.05 14.37 13.53 8.38 8.22 Interest 12.39 12.85 10.19 5.36 9.95 19.76 13.18 11.11 8.42 9.76 10.18 Depreciation 70.78 62.05 55.64 52.54 46.31 39.28 36.36 28.41 22.96 20.19 18.09 PBT 389.06 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 Tax 97.55 83.17 57.78 48.70 43.87 29.40 34.21 26.16 20.06 17.57 23.10 Tax Rate 25.07% 24.84% 24.40% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% PAT 291.51 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 PAT before Minority Interest 291.51 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 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 20.08% 19.26% 16.76% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% PAT Growth 29.71% 40.59% 22.61% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% EPS 28.78 24.85 17.67 14.41 12.78 9.12 6.54 6.93 5.55 4.67 6.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,522.46 1,375.80 1,115.23 923.06 786.47 687.24 610.83 520.42 455.01 412.26 390.35 Net Sales Growth 21.82% 23.36% 20.82% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% Cost Of Goods Sold 510.03 393.31 321.72 281.60 212.45 170.01 164.86 124.64 116.82 114.12 110.64 Gross Profit 1,012.43 982.49 793.51 641.47 574.02 517.23 445.97 395.78 338.19 298.14 279.70 GP Margin 66.50% 71.41% 71.15% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% Total Expenditure 1,116.43 1,015.31 847.83 708.05 569.98 521.11 479.59 398.46 361.54 324.50 304.27 Power & Fuel Cost - 44.29 38.59 29.84 25.27 25.62 24.74 19.04 16.78 15.22 13.16 % Of Sales - 3.22% 3.46% 3.23% 3.21% 3.73% 4.05% 3.66% 3.69% 3.69% 3.37% Employee Cost - 245.91 202.75 163.62 141.76 138.76 116.61 99.13 87.26 74.77 64.99 % Of Sales - 17.87% 18.18% 17.73% 18.02% 20.19% 19.09% 19.05% 19.18% 18.14% 16.65% Manufacturing Exp. - 234.05 208.57 172.94 138.87 129.76 121.66 112.98 96.95 85.38 83.50 % Of Sales - 17.01% 18.70% 18.74% 17.66% 18.88% 19.92% 21.71% 21.31% 20.71% 21.39% General & Admin Exp. - 49.42 38.99 32.52 29.26 33.72 29.74 21.22 21.02 16.70 13.97 % Of Sales - 3.59% 3.50% 3.52% 3.72% 4.91% 4.87% 4.08% 4.62% 4.05% 3.58% Selling & Distn. Exp. - 27.25 20.99 15.68 13.80 15.37 15.89 13.98 17.02 12.88 14.28 % Of Sales - 1.98% 1.88% 1.70% 1.75% 2.24% 2.60% 2.69% 3.74% 3.12% 3.66% Miscellaneous Exp. - 21.08 16.23 11.86 8.57 7.87 6.10 7.48 5.70 5.42 14.28 % Of Sales - 1.53% 1.46% 1.28% 1.09% 1.15% 1.00% 1.44% 1.25% 1.31% 0.95% EBITDA 406.05 360.49 267.40 215.01 216.49 166.13 131.24 121.96 93.47 87.76 86.08 EBITDA Margin 26.67% 26.20% 23.98% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% Other Income 74.56 58.75 36.19 37.90 18.41 18.46 18.48 14.38 13.53 8.27 8.12 Interest 13.10 13.56 10.86 6.16 10.64 20.48 13.75 11.58 8.67 9.95 10.25 Depreciation 72.91 63.93 57.17 53.95 47.52 40.53 37.29 29.24 23.73 21.03 18.77 PBT 394.59 341.74 235.56 192.80 176.74 123.58 98.68 95.51 74.60 65.04 65.17 Tax 101.86 86.01 58.21 48.74 44.18 29.85 34.68 26.16 20.06 17.57 23.10 Tax Rate 25.81% 25.17% 24.71% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% PAT 292.73 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 PAT before Minority Interest 292.73 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 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 19.23% 18.77% 16.08% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% PAT Growth 26.62% 44.05% 22.37% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% -23.00% EPS 28.90 25.49 17.70 14.46 13.41 9.25 6.32 6.85 5.38 4.69 6.09

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 1,458.25 1,234.12 1,076.97 954.01 429.28 379.78 334.51 269.18 223.84 191.97 Share Capital 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 Total Reserves 1,406.86 1,183.85 1,027.50 905.28 385.02 335.36 289.98 224.83 201.78 169.91 Non-Current Liabilities 35.57 34.69 53.72 81.41 134.50 118.34 103.95 71.56 49.48 55.22 Secured Loans 1.09 11.56 30.56 59.74 110.57 91.38 79.12 47.62 31.06 40.25 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 4.20 3.09 2.86 2.31 2.91 2.48 2.10 3.33 2.57 2.04 Current Liabilities 400.35 326.81 203.27 195.54 208.27 162.44 116.18 108.13 102.97 107.26 Trade Payables 88.98 78.09 77.88 56.10 60.48 49.60 43.21 40.98 29.58 38.04 Other Current Liabilities 91.65 88.57 74.70 63.97 70.20 46.95 45.91 38.27 37.97 37.57 Short Term Borrowings 145.08 100.90 50.35 30.92 44.33 35.12 26.73 28.50 30.39 18.07 Short Term Provisions 74.64 59.25 0.35 44.55 33.26 30.77 0.33 0.38 5.03 13.58 Total Liabilities 1,894.17 1,595.62 1,333.96 1,230.96 772.05 660.56 554.64 448.87 376.29 354.45 Net Block 830.82 597.43 447.46 384.97 324.16 268.54 256.09 200.49 177.25 160.66 Gross Block 1,254.53 962.78 764.47 654.35 550.40 460.90 417.29 333.47 288.46 252.14 Accumulated Depreciation 423.71 365.35 317.02 269.39 226.24 192.36 161.20 132.98 111.21 91.48 Non Current Assets 1,029.57 782.49 592.97 513.73 446.65 351.83 304.82 248.78 212.85 203.16 Capital Work in Progress 70.71 77.74 42.97 21.18 24.58 18.53 18.25 20.00 13.72 9.80 Non Current Investment 81.07 56.96 46.94 39.80 45.49 45.55 11.19 6.25 5.61 5.61 Long Term Loans & Adv. 38.63 41.89 31.85 12.73 19.54 8.82 13.70 17.45 12.89 23.72 Other Non Current Assets 7.75 7.58 19.88 50.54 32.88 10.39 5.60 4.59 3.38 3.36 Current Assets 864.59 813.13 740.99 717.23 325.40 308.73 249.81 200.08 163.44 151.30 Current Investments 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 Inventories 193.01 182.80 150.24 109.38 100.96 74.12 68.55 57.91 40.58 53.87 Sundry Debtors 259.28 221.02 191.46 148.92 120.45 124.14 111.89 95.25 80.73 59.49 Cash & Bank 136.95 170.95 8.31 27.40 22.39 53.19 20.36 22.38 21.48 19.83 Other Current Assets 135.82 11.09 11.79 20.62 65.67 57.02 38.39 24.54 20.64 18.10 Short Term Loans & Adv. 119.70 103.25 42.60 65.88 52.93 36.17 16.46 10.23 11.67 8.97 Net Current Assets 464.25 486.32 537.72 521.69 117.13 146.29 133.64 91.96 60.46 44.04 Total Assets 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.63 448.86 376.29 354.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,470.05 1,241.63 1,087.48 965.57 434.82 381.37 338.30 271.54 228.63 196.18 Share Capital 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 Total Reserves 1,418.67 1,191.35 1,038.01 916.84 390.56 336.95 293.77 227.43 206.57 174.12 Non-Current Liabilities 37.38 42.28 62.68 86.76 139.23 118.99 103.95 71.56 49.48 55.22 Secured Loans 1.09 11.56 30.56 59.74 114.41 91.38 79.12 47.62 31.06 40.25 Unsecured Loans 0.00 5.94 7.56 3.54 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.99 4.60 3.98 3.27 3.80 3.13 2.10 3.33 2.57 2.04 Current Liabilities 424.61 351.17 226.68 215.10 225.49 181.24 122.58 113.85 109.25 112.62 Trade Payables 95.60 92.31 89.04 64.52 66.36 55.54 43.62 41.86 30.87 39.33 Other Current Liabilities 100.60 92.72 78.57 66.90 72.25 48.99 46.39 39.32 39.89 38.66 Short Term Borrowings 150.91 106.88 58.72 38.82 53.18 45.47 32.24 32.30 33.46 21.05 Short Term Provisions 77.50 59.25 0.35 44.86 33.71 31.24 0.33 0.38 5.03 13.58 Total Liabilities 1,932.04 1,635.08 1,376.84 1,267.43 799.54 681.60 564.83 456.95 387.36 364.02 Net Block 866.81 634.35 484.23 421.22 359.49 302.74 261.79 206.07 182.35 165.47 Gross Block 1,311.18 1,018.82 818.46 706.56 599.92 507.83 430.48 344.86 298.59 261.15 Accumulated Depreciation 444.38 384.47 334.23 285.34 240.42 205.09 168.69 138.79 116.24 95.68 Non Current Assets 1,017.05 770.52 593.40 519.62 449.54 352.28 309.62 252.03 216.76 204.51 Capital Work in Progress 75.71 78.16 43.40 21.21 24.71 19.42 18.25 20.00 13.72 9.80 Non Current Investment 27.57 7.64 9.77 9.40 12.92 10.79 10.28 3.92 4.42 3.95 Long Term Loans & Adv. 38.63 41.89 32.25 12.73 19.54 8.82 13.70 17.45 12.89 22.04 Other Non Current Assets 7.75 7.58 19.88 50.54 32.88 10.51 5.60 4.59 3.38 3.25 Current Assets 915.00 864.55 783.44 747.81 350.00 329.32 255.20 204.92 170.60 159.50 Current Investments 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 Inventories 221.03 208.65 168.36 126.48 112.09 83.79 72.99 61.95 46.00 57.62 Sundry Debtors 269.94 235.43 206.63 155.86 127.12 128.38 112.54 95.53 82.98 62.81 Cash & Bank 146.86 177.63 15.44 29.56 25.36 54.59 20.39 22.68 21.73 19.98 Other Current Assets 137.63 15.75 12.44 22.01 69.51 62.29 38.66 24.77 19.89 19.09 Short Term Loans & Adv. 120.73 103.06 43.98 68.88 56.20 40.83 16.65 10.29 10.97 9.73 Net Current Assets 490.39 513.38 556.76 532.71 124.51 148.08 132.63 91.07 61.35 46.88 Total Assets 1,932.05 1,635.07 1,376.84 1,267.43 799.54 681.60 564.82 456.95 387.36 364.01

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 256.10 196.83 126.26 116.40 126.91 113.19 75.50 55.02 61.88 63.28 PBT 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 Adjustment 35.82 60.17 38.60 44.94 50.36 40.93 37.78 21.89 24.89 41.23 Changes in Working Capital -40.87 -42.33 -60.19 -57.79 -9.66 -0.74 -35.50 -24.92 -14.00 -18.63 Cash after chg. in Working capital 329.84 254.67 173.13 160.54 162.49 140.68 98.63 73.23 75.77 87.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.74 -57.84 -46.86 -44.14 -35.58 -27.48 -23.14 -18.21 -13.89 -23.30 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 -0.56 Cash From Investing Activity -237.02 -189.18 -88.71 -434.41 -105.67 -104.27 -87.07 -54.18 -30.25 -56.51 Net Fixed Assets -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 Net Investments -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 Others 87.33 -158.66 41.93 -10.46 5.47 -36.37 10.56 -2.25 9.99 -7.92 Cash from Financing Activity -17.32 -7.89 -39.71 318.92 -22.25 -9.69 14.48 -0.77 -30.66 -8.79 Net Cash Inflow / Outflow 1.76 -0.25 -2.16 0.90 -1.02 -0.77 2.91 0.07 0.96 -2.02 Opening Cash & Equivalents 0.38 0.63 2.79 1.89 2.91 3.68 0.77 0.70 11.71 13.73 Closing Cash & Equivalent 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77 12.66 11.71

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 266.08 191.05 123.47 118.73 128.30 106.48 74.96 56.07 63.20 63.30 PBT 344.27 237.49 195.24 180.05 125.72 98.68 95.51 74.60 65.04 65.17 Adjustment 36.77 60.89 39.08 44.48 50.59 44.23 39.93 23.28 26.00 42.95 Changes in Working Capital -40.66 -49.46 -63.39 -61.19 -12.07 -8.69 -37.35 -23.60 -13.95 -20.96 Cash after chg. in Working capital 340.38 248.92 170.93 163.35 164.24 134.21 98.09 74.28 77.09 87.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.30 -57.87 -47.46 -44.62 -35.93 -27.72 -23.14 -18.21 -13.89 -23.30 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 -240.94 -179.24 -85.33 -435.58 -107.26 -100.74 -88.03 -55.67 -31.38 -59.33 Net Fixed Assets -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 Net Investments -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 Others 83.41 -148.72 45.31 -11.63 3.88 -32.84 9.60 -3.74 8.86 -10.74 Cash from Financing Activity -20.15 -12.51 -35.34 316.95 -20.51 -5.13 15.71 -0.28 -30.77 -5.89 Net Cash Inflow / Outflow 4.99 -0.70 2.80 0.10 0.54 0.62 2.64 0.11 1.06 -1.91 Opening Cash & Equivalents 7.06 7.76 4.95 4.86 4.32 3.70 1.06 0.95 11.86 13.77 Closing Cash & Equivalent 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06 12.91 11.86

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.) 151.59 128.39 112.14 99.42 48.63 43.01 37.87 30.48 25.37 21.76 ROA 14.43% 12.22% 11.39% 12.93% 12.90% 10.91% 13.99% 13.62% 12.95% 19.16% ROE 18.74% 15.52% 14.40% 18.74% 22.85% 18.58% 23.28% 22.81% 22.75% 36.34% ROCE 23.28% 19.34% 17.68% 21.62% 24.64% 22.92% 25.96% 25.30% 26.14% 39.37% Fixed Asset Turnover 1.18 1.24 1.24 1.25 1.28 1.34 1.36 1.44 1.48 1.70 Receivable days 66.78 70.18 70.30 65.44 69.08 73.42 74.17 71.95 63.95 50.66 Inventory Days 52.25 56.67 53.62 51.10 49.45 44.38 45.28 40.27 43.08 45.05 Payable days 83.88 94.76 93.55 107.80 40.28 37.08 39.12 37.36 39.89 41.92 Cash Conversion Cycle 35.16 32.09 30.37 8.73 78.25 80.72 80.33 74.86 67.14 53.79 Total Debt/Equity 0.11 0.11 0.10 0.13 0.44 0.40 0.38 0.36 0.35 0.40 Interest Cover 27.06 24.23 37.30 18.43 7.16 8.63 9.67 10.06 7.65 9.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 152.82 129.17 113.24 100.62 49.26 43.19 38.30 30.78 25.91 22.24 ROA 14.48% 11.90% 11.08% 13.15% 12.66% 10.27% 13.58% 12.92% 12.64% 18.97% ROE 19.09% 15.42% 14.29% 19.42% 22.98% 17.80% 22.76% 21.81% 22.35% 36.03% ROCE 23.63% 19.10% 17.42% 21.96% 24.43% 22.19% 25.39% 24.37% 25.59% 38.90% Fixed Asset Turnover 1.19 1.22 1.22 1.21 1.24 1.30 1.35 1.44 1.49 1.71 Receivable days 66.78 72.05 71.34 65.34 67.85 71.98 72.79 70.54 63.66 50.14 Inventory Days 56.78 61.45 58.03 55.09 52.02 46.84 47.20 42.65 45.25 46.02 Payable days 87.19 102.88 99.52 112.43 41.75 38.03 38.55 36.95 39.11 41.04 Cash Conversion Cycle 36.37 30.62 29.84 8.01 78.12 80.80 81.45 76.24 69.80 55.12 Total Debt/Equity 0.12 0.12 0.12 0.14 0.47 0.42 0.39 0.37 0.36 0.40 Interest Cover 26.38 22.87 32.68 17.92 7.04 8.18 9.25 9.61 7.54 9.27

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