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%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 532497 | NSE: RADICO

Watchlist

NSE BSE

2488.80

20-Dec-2024

Open
High
Low
Previous Close

2538.90
2554.40
2455.00
2520.55

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

336713
8456.47
2608.95
1429.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,230.87
115.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,975.33
0.12%
12.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.71
11.16
12.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.71
6.45
4.84

PAT CAGR (%)

10 Years
5 Years
3 Years

14.23
2.88
1.80

P:E (Median)

8 Years
5 Years
3 Years

43.45
50.47
71.57

P:BV (Average)

8 Years
5 Years
3 Years

5.34
6.60
8.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.84
32.77
41.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.61 28.51 38.39 49.06
P/E Ratio 121.82 83.8 62.23 48.69
Revenue 4010 4569 5228 6028
EBITDA 506 644 787 996
Net Income 262 377 516 692
ROA 6.7 11.1 13.1 15.3
P/Bk Ratio 13.09 11.7 10.16 8.62
ROE 11.28 11.75 13.05 14.3
FCFF -115.58 123.1 284.1 404.2
FCFF Yield -0.36 0.38 0.88 1.25

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 3,906.59 3,569.07 9.46% 4,265.62 3,908.94 9.12% 3,894.64 3,375.36 15.38% 4,245.96 3,166.19 34.10%
Expenses 3,743.42 3,447.85 8.57% 4,116.64 3,789.42 8.64% 3,772.13 3,296.43 14.43% 4,103.12 3,069.32 33.68%
EBITDA 163.17 121.21 34.62% 148.98 119.52 24.65% 122.50 78.93 55.20% 142.84 96.87 47.46%
EBIDTM 4.18% 3.40% 3.49% 3.06% 3.15% 2.34% 3.36% 3.06%
Other Income 3.20 0.69 363.77% 3.68 1.12 228.57% 2.24 1.37 63.50% 4.83 2.72 77.57%
Interest 18.83 12.47 51.00% 18.45 12.27 50.37% 16.68 9.01 85.13% 17.72 6.09 190.97%
Depreciation 35.69 26.12 36.64% 32.85 24.34 34.96% 31.52 19.92 58.23% 31.79 17.06 86.34%
PBT 111.85 83.31 34.26% 101.35 84.03 20.61% 76.53 51.37 48.98% 98.16 76.43 28.43%
Tax 29.66 21.43 38.40% 25.04 20.78 20.50% 19.75 14.12 39.87% 24.31 19.39 25.37%
PAT 82.19 61.88 32.82% 76.31 63.25 20.65% 56.79 37.26 52.42% 73.85 57.05 29.45%
PATM 2.10% 1.73% 1.79% 1.62% 1.46% 1.10% 1.74% 1.80%
EPS 6.14 4.62 32.90% 5.70 4.73 20.51% 4.24 2.78 52.52% 5.52 4.26 29.58%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,906.59 3,569.07 9.46% 4,265.62 3,908.94 9.12% 3,894.64 3,375.36 15.38% 4,245.96 3,166.19 34.10%
Expenses 3,743.40 3,447.86 8.57% 4,116.62 3,789.43 8.63% 3,772.10 3,296.44 14.43% 4,103.15 3,069.35 33.68%
EBITDA 163.18 121.20 34.64% 149.01 119.51 24.68% 122.54 78.91 55.29% 142.81 96.84 47.47%
EBIDTM 4.18% 3.40% 3.49% 3.06% 3.15% 2.34% 3.36% 3.06%
Other Income 3.20 0.69 363.77% 3.68 1.12 228.57% 2.24 1.39 61.15% 4.83 2.72 77.57%
Interest 18.83 12.47 51.00% 18.45 12.27 50.37% 16.68 9.01 85.13% 17.72 6.09 190.97%
Depreciation 35.69 26.12 36.64% 32.85 24.34 34.96% 31.52 19.92 58.23% 31.79 17.06 86.34%
PBT 111.86 83.30 34.29% 101.38 84.02 20.66% 76.57 51.37 49.06% 98.13 76.41 28.43%
Tax 29.66 21.43 38.40% 25.05 20.78 20.55% 19.76 14.12 39.94% 24.31 19.39 25.37%
PAT 82.20 61.87 32.86% 76.33 63.23 20.72% 56.81 37.25 52.51% 73.82 57.02 29.46%
PATM 2.10% 1.73% 1.79% 1.62% 1.46% 1.10% 1.74% 1.80%
EPS 6.03 4.85 24.33% 5.79 5.11 13.31% 4.03 3.19 26.33% 5.62 4.58 22.71%

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 16,312.81 4,118.52 3,142.82 2,868.01 2,398.80 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 1,488.39 Net Sales Growth 16.36% 31.05% 9.58% 19.56% -1.16% 15.74% 15.04% 8.50% 1.70% 10.98% Cost Of Goods Sold 2,605.67 1,364.85 899.75 841.10 632.67 653.39 489.32 492.17 539.71 497.95 478.87 Gross Profit 13,707.14 2,753.67 2,243.06 2,026.92 1,766.12 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 1,009.52 GP Margin 84.03% 66.86% 71.37% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% 69.86% 67.83% Total Expenditure 15,735.31 3,615.57 2,789.82 2,471.00 1,990.20 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 1,322.24 Power & Fuel Cost - 133.83 79.91 54.90 46.88 50.27 45.28 35.47 27.75 28.63 29.19 % Of Sales - 3.25% 2.54% 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% 1.73% 1.96% Employee Cost - 195.79 168.92 141.26 124.03 186.08 171.38 154.97 141.17 128.34 119.51 % Of Sales - 4.75% 5.37% 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% 7.77% 8.03% Manufacturing Exp. - 1,219.25 1,110.76 905.53 623.37 637.05 570.81 501.81 427.78 441.09 293.13 % Of Sales - 29.60% 35.34% 31.57% 25.99% 26.25% 27.22% 27.53% 25.46% 26.70% 19.69% General & Admin Exp. - 223.46 165.31 182.85 242.56 189.59 160.33 143.39 131.26 131.22 74.31 % Of Sales - 5.43% 5.26% 6.38% 10.11% 7.81% 7.65% 7.87% 7.81% 7.94% 4.99% Selling & Distn. Exp. - 437.36 332.43 316.80 300.03 311.25 297.23 215.87 197.87 177.20 283.61 % Of Sales - 10.62% 10.58% 11.05% 12.51% 12.82% 14.17% 11.84% 11.78% 10.73% 19.05% Miscellaneous Exp. - 41.04 32.74 28.56 20.65 31.38 11.87 12.23 3.58 59.88 283.61 % Of Sales - 1.00% 1.04% 1.00% 0.86% 1.29% 0.57% 0.67% 0.21% 3.63% 2.93% EBITDA 577.49 502.95 353.00 397.01 408.60 368.03 350.73 266.87 210.78 187.51 166.15 EBITDA Margin 3.54% 12.21% 11.23% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% 11.35% 11.16% Other Income 13.95 12.50 15.16 16.46 20.73 13.26 13.29 29.92 20.50 39.44 49.73 Interest 71.68 59.66 22.47 13.35 22.33 31.91 35.87 68.60 80.73 85.10 90.44 Depreciation 131.85 113.77 70.90 64.88 53.90 52.53 42.44 40.90 41.70 43.13 38.32 PBT 387.89 342.03 274.78 335.25 353.10 296.85 285.71 187.28 108.85 98.72 87.13 Tax 98.76 86.27 70.36 83.09 82.54 45.19 97.64 63.83 28.78 25.27 19.49 Tax Rate 25.46% 25.22% 25.61% 24.78% 23.38% 16.57% 34.17% 34.08% 26.44% 25.60% 22.37% PAT 289.14 255.76 204.42 252.16 270.56 227.50 188.06 123.45 80.07 73.45 67.64 PAT before Minority Interest 289.14 255.76 204.42 252.16 270.56 227.50 188.06 123.45 80.07 73.45 67.64 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 1.77% 6.21% 6.50% 8.79% 11.28% 9.37% 8.97% 6.77% 4.77% 4.45% 4.54% PAT Growth 31.76% 25.11% -18.93% -6.80% 18.93% 20.97% 52.34% 54.18% 9.01% 8.59% EPS 21.61 19.12 15.28 18.85 20.22 17.00 14.06 9.23 5.98 5.49 5.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Net Sales 16,312.81 4,118.52 3,142.82 2,868.01 2,398.80 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 613.73 Net Sales Growth 16.36% 31.05% 9.58% 19.56% -1.16% 15.74% 15.04% 8.50% 1.70% 169.14% Cost Of Goods Sold 2,605.67 1,364.85 899.75 841.10 632.67 653.39 489.32 492.17 539.71 497.95 173.82 Gross Profit 13,707.14 2,753.67 2,243.06 2,026.92 1,766.12 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 439.91 GP Margin 84.03% 66.86% 71.37% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% 69.86% 71.68% Total Expenditure 15,735.27 3,615.58 2,789.88 2,471.02 1,990.20 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 525.27 Power & Fuel Cost - 133.83 79.91 54.90 46.88 50.27 45.28 35.47 27.75 28.63 16.71 % Of Sales - 3.25% 2.54% 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% 1.73% 2.72% Employee Cost - 195.79 168.92 141.26 124.03 186.08 171.38 154.97 141.17 128.34 42.30 % Of Sales - 4.75% 5.37% 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% 7.77% 6.89% Manufacturing Exp. - 1,219.25 1,110.76 905.53 623.37 637.05 570.81 501.81 427.78 441.09 114.31 % Of Sales - 29.60% 35.34% 31.57% 25.99% 26.25% 27.22% 27.53% 25.46% 26.70% 18.63% General & Admin Exp. - 223.47 165.36 182.87 242.56 189.59 160.33 143.39 131.26 131.22 51.01 % Of Sales - 5.43% 5.26% 6.38% 10.11% 7.81% 7.65% 7.87% 7.81% 7.94% 8.31% Selling & Distn. Exp. - 437.36 332.43 316.80 300.03 311.25 297.23 215.87 197.87 177.20 124.43 % Of Sales - 10.62% 10.58% 11.05% 12.51% 12.82% 14.17% 11.84% 11.78% 10.73% 20.27% Miscellaneous Exp. - 41.04 32.74 28.56 20.65 31.38 11.87 12.23 3.58 59.88 124.43 % Of Sales - 1.00% 1.04% 1.00% 0.86% 1.29% 0.57% 0.67% 0.21% 3.63% 0.44% EBITDA 577.54 502.94 352.94 396.99 408.60 368.03 350.73 266.87 210.78 187.51 88.46 EBITDA Margin 3.54% 12.21% 11.23% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% 11.35% 14.41% Other Income 13.95 12.50 15.18 12.86 14.62 13.26 13.29 29.92 20.50 39.44 23.13 Interest 71.68 59.66 22.48 13.36 22.33 31.91 35.87 68.60 80.73 85.10 39.34 Depreciation 131.85 113.77 70.90 64.88 53.90 52.53 42.44 40.90 41.70 43.13 15.51 PBT 387.94 342.01 274.74 331.63 346.99 296.85 285.71 187.28 108.85 98.72 56.74 Tax 98.78 86.29 70.37 83.09 82.54 45.19 97.64 63.83 28.78 25.27 11.49 Tax Rate 25.46% 25.23% 25.61% 25.06% 23.79% 16.57% 34.17% 34.08% 26.44% 25.60% 20.25% PAT 289.16 262.17 220.35 248.54 264.45 227.50 188.06 123.45 80.07 73.45 45.25 PAT before Minority Interest 289.16 262.17 220.35 248.54 264.45 227.50 188.06 123.45 80.07 73.45 45.25 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 1.77% 6.37% 7.01% 8.67% 11.02% 9.37% 8.97% 6.77% 4.77% 4.45% 7.37% PAT Growth 31.81% 18.98% -11.34% -6.02% 16.24% 20.97% 52.34% 54.18% 9.01% 62.32% EPS 21.61 19.59 16.47 18.58 19.76 17.00 14.06 9.23 5.98 5.49 3.38

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 2,377.37 2,152.01 1,986.81 1,763.91 1,520.53 1,314.94 1,142.12 1,029.89 963.12 829.28 Share Capital 26.74 26.73 26.73 26.71 26.71 26.68 26.66 26.61 26.61 26.61 Total Reserves 2,343.90 2,121.18 1,958.73 1,736.99 1,493.57 1,287.87 1,115.06 1,002.44 935.97 802.27 Non-Current Liabilities 443.35 410.01 100.58 102.40 96.42 136.73 137.76 181.75 259.05 404.13 Secured Loans 290.00 286.86 5.02 0.27 1.53 21.66 34.40 103.31 195.73 326.02 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 0.00 0.00 11.11 10.29 11.10 10.37 9.81 8.37 7.18 5.89 Current Liabilities 1,211.96 1,101.18 896.42 882.31 843.45 778.93 951.28 1,008.54 1,088.82 853.55 Trade Payables 267.05 274.95 235.46 261.91 264.24 244.84 214.13 185.32 176.01 124.22 Other Current Liabilities 613.35 437.92 227.87 186.26 129.06 155.68 167.77 232.09 259.10 274.40 Short Term Borrowings 311.38 367.74 184.76 271.82 397.37 301.60 487.80 550.91 620.06 412.41 Short Term Provisions 20.18 20.58 248.34 162.31 52.78 76.81 81.57 40.22 33.65 42.51 Total Liabilities 4,032.68 3,663.20 2,983.81 2,748.62 2,460.40 2,230.60 2,231.16 2,220.18 2,310.99 2,086.96 Net Block 1,657.00 1,213.03 820.60 809.90 743.43 713.94 685.49 703.82 729.39 572.74 Gross Block 2,097.62 1,547.67 1,124.86 1,054.82 936.65 867.99 803.45 787.34 772.33 870.48 Accumulated Depreciation 440.63 334.64 304.26 244.92 193.22 154.05 117.96 83.52 42.94 297.73 Non Current Assets 1,954.49 1,791.62 1,130.71 1,060.64 1,038.34 1,005.21 992.21 1,056.30 1,000.36 767.70 Capital Work in Progress 54.23 326.94 30.28 37.78 18.08 16.00 20.19 2.20 1.91 0.80 Non Current Investment 135.40 135.40 135.40 155.39 155.39 155.39 155.39 155.39 155.39 48.06 Long Term Loans & Adv. 98.73 109.94 140.55 55.98 117.72 116.78 124.75 177.19 87.24 142.19 Other Non Current Assets 9.13 6.31 3.87 1.58 3.73 3.10 6.39 17.69 26.43 3.90 Current Assets 2,078.19 1,871.58 1,853.09 1,687.98 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 1,319.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 50.00 Inventories 779.69 715.42 536.85 489.07 374.18 359.71 310.86 293.03 274.09 213.03 Sundry Debtors 978.15 824.06 755.76 697.46 823.05 641.75 630.01 624.01 610.93 477.81 Cash & Bank 99.96 130.77 108.89 129.98 18.24 17.67 22.35 14.07 12.70 10.33 Other Current Assets 220.39 74.93 67.81 80.74 206.58 206.26 225.72 182.77 362.91 568.09 Short Term Loans & Adv. 143.03 126.41 383.78 290.73 103.61 87.07 114.73 85.28 178.61 366.20 Net Current Assets 866.23 770.40 956.68 805.67 578.61 446.47 287.67 155.34 221.82 465.71 Total Assets 4,032.68 3,663.20 2,983.80 2,748.62 2,460.39 2,230.60 2,231.15 2,220.18 2,310.99 2,086.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Shareholder's Funds 2,439.62 2,207.90 2,026.86 1,792.92 1,542.94 1,335.74 1,156.85 1,044.12 977.30 243.95 Share Capital 26.74 26.73 26.73 26.71 26.71 26.68 26.66 26.61 26.61 76.97 Total Reserves 2,406.15 2,177.07 1,998.78 1,766.00 1,515.98 1,308.67 1,129.78 1,016.67 950.14 165.52 Non-Current Liabilities 443.35 410.01 100.58 102.40 96.42 136.73 137.76 181.75 259.05 658.56 Secured Loans 290.00 286.86 5.02 0.27 1.53 21.66 34.40 103.31 195.73 276.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 355.27 Long Term Provisions 0.00 0.00 11.11 10.29 11.10 10.37 9.81 8.37 7.18 0.00 Current Liabilities 1,212.02 1,101.19 896.45 882.31 843.45 778.93 951.28 1,008.54 1,088.82 104.97 Trade Payables 267.05 274.89 235.46 261.91 264.24 244.84 214.13 185.32 176.01 76.36 Other Current Liabilities 613.39 437.94 227.91 186.26 129.06 155.68 167.77 232.09 259.10 8.25 Short Term Borrowings 311.38 367.74 184.76 271.82 397.37 301.60 487.80 550.91 620.06 0.00 Short Term Provisions 20.20 20.62 248.34 162.31 52.78 76.81 81.57 40.22 33.65 20.36 Total Liabilities 4,094.99 3,719.10 3,023.89 2,777.63 2,482.81 2,251.40 2,245.89 2,234.41 2,325.17 1,007.48 Net Block 1,700.39 1,234.17 820.60 809.90 743.43 713.94 685.49 703.82 729.39 284.61 Gross Block 2,141.02 1,568.81 1,124.86 1,054.82 936.65 867.99 803.45 787.34 772.33 360.75 Accumulated Depreciation 440.63 334.64 304.26 244.92 193.22 154.05 117.96 83.52 42.94 76.13 Non Current Assets 2,015.96 1,846.78 1,169.50 1,089.65 1,060.75 1,026.01 1,006.94 1,070.53 1,014.54 339.02 Capital Work in Progress 54.03 326.89 30.28 37.78 18.08 16.00 20.19 2.20 1.91 44.23 Non Current Investment 197.76 191.36 175.48 184.40 177.80 176.19 170.12 169.63 169.57 10.17 Long Term Loans & Adv. 54.65 88.05 139.27 55.98 117.72 116.78 124.75 177.19 87.24 0.00 Other Non Current Assets 9.13 6.31 3.87 1.58 3.73 3.10 6.39 17.69 26.43 0.00 Current Assets 2,079.02 1,872.31 1,854.38 1,687.98 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 668.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 0.00 Inventories 779.69 715.42 536.85 489.07 374.18 359.71 310.86 293.03 274.09 73.79 Sundry Debtors 978.15 824.06 755.76 697.46 823.05 641.75 630.01 624.01 610.93 153.13 Cash & Bank 100.62 131.29 110.14 129.98 18.24 17.67 22.35 14.07 12.70 210.09 Other Current Assets 220.56 74.93 67.86 80.74 206.58 206.26 225.72 182.77 362.91 231.46 Short Term Loans & Adv. 143.20 126.62 383.78 290.73 103.61 87.07 114.73 85.28 178.61 219.07 Net Current Assets 867.00 771.13 957.93 805.67 578.61 446.47 287.67 155.34 221.82 563.50 Total Assets 4,094.98 3,719.09 3,023.88 2,777.63 2,482.80 2,251.40 2,245.88 2,234.41 2,325.17 1,007.49

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 182.90 223.83 220.79 370.18 59.69 308.69 315.78 251.91 -39.03 250.39 PBT 342.03 274.78 335.25 353.10 272.69 285.71 187.28 108.85 98.72 87.13 Adjustment 180.11 96.98 76.41 64.82 106.04 74.38 92.99 105.32 118.53 112.82 Changes in Working Capital -266.66 -76.02 -99.65 26.20 -233.66 25.86 71.18 52.85 -235.52 68.73 Cash after chg. in Working capital 255.47 295.74 312.01 444.12 145.07 385.94 351.45 267.02 -18.27 268.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.57 -71.91 -91.22 -73.94 -85.38 -77.25 -35.67 -15.11 -20.75 -18.29 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 -242.56 -684.10 -108.10 -76.37 -67.31 -6.55 -20.76 3.11 83.50 -82.92 Net Fixed Assets -277.24 -719.47 -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 97.04 -42.51 Net Investments 0.00 0.00 19.99 0.00 0.00 50.00 0.00 0.00 -107.33 10.31 Others 34.68 35.37 -65.55 61.50 3.43 3.80 13.34 18.41 93.79 -50.72 Cash from Financing Activity 23.70 481.83 -133.80 -182.81 9.48 -225.93 -292.57 -233.98 -86.61 -172.42 Net Cash Inflow / Outflow -35.96 21.56 -21.11 111.00 1.85 76.21 2.45 21.05 -42.14 -4.96 Opening Cash & Equivalents 121.55 99.99 121.10 10.10 8.25 -311.78 -314.23 -335.28 -293.14 15.29 Closing Cash & Equivalent 85.59 121.55 99.99 121.10 10.10 -235.57 -311.78 -314.23 -335.28 10.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 182.87 238.65 222.03 370.18 59.69 308.69 315.78 252.01 -36.34 0.00 PBT 348.46 290.72 331.63 346.99 272.69 285.71 187.28 108.95 103.42 0.00 Adjustment 173.66 81.00 80.01 70.94 106.04 74.38 92.99 105.32 122.34 0.00 Changes in Working Capital -266.66 -61.15 -98.39 26.20 -233.66 25.86 71.18 52.85 -241.35 0.00 Cash after chg. in Working capital 255.46 310.56 313.25 444.12 145.07 385.94 351.45 267.12 -15.59 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.59 -71.92 -91.22 -73.94 -85.38 -77.25 -35.67 -15.11 -20.75 0.00 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 -242.39 -705.24 -108.09 -76.37 -67.31 -6.55 -20.76 3.02 80.82 0.00 Net Fixed Assets -277.24 -719.47 -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 -369.40 Net Investments 0.00 0.00 19.99 0.00 0.00 50.00 0.00 0.00 -180.10 Others 34.85 14.23 -65.54 61.50 3.43 3.80 13.34 18.32 630.32 Cash from Financing Activity 23.70 487.43 -133.80 -182.81 9.48 -225.93 -292.57 -233.98 -86.61 0.00 Net Cash Inflow / Outflow -35.82 20.83 -19.86 111.00 1.85 76.21 2.45 21.05 -42.14 0.00 Opening Cash & Equivalents 122.07 101.24 121.10 10.10 8.25 -311.78 -314.23 -335.28 -293.14 0.00 Closing Cash & Equivalent 86.25 122.07 101.24 121.10 10.10 -235.57 -311.78 -314.23 -335.28 0.00

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.) 177.29 160.68 148.53 132.04 113.85 98.53 85.65 77.35 72.35 61.65 ROA 6.65% 6.15% 8.80% 10.39% 9.70% 8.43% 5.55% 3.53% 3.34% 3.30% ROE 11.32% 9.89% 13.45% 16.48% 16.05% 15.31% 11.37% 8.04% 8.24% 8.50% ROCE 13.47% 11.83% 16.55% 18.97% 17.05% 18.99% 14.36% 10.11% 10.23% 10.61% Fixed Asset Turnover 8.50 9.54 11.44 10.55 10.44 9.64 7.88 6.24 5.20 3.80 Receivable days 21.24 22.62 21.27 26.42 28.38 28.80 36.50 46.30 46.52 56.87 Inventory Days 17.62 17.93 15.01 15.00 14.22 15.19 17.58 21.26 20.81 24.05 Payable days 72.47 103.53 107.92 151.77 48.29 50.71 49.89 47.89 41.50 37.05 Cash Conversion Cycle -33.61 -62.97 -71.64 -110.36 -5.68 -6.72 4.18 19.67 25.84 43.87 Total Debt/Equity 0.31 0.32 0.10 0.16 0.26 0.26 0.52 0.78 1.00 1.04 Interest Cover 6.73 13.23 26.11 16.81 9.55 8.97 3.73 2.35 2.16 1.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Book Value (Rs.) 181.95 164.86 151.53 134.22 115.53 100.09 86.75 78.42 73.42 18.17 ROA 6.71% 6.54% 8.57% 10.05% 9.61% 8.36% 5.51% 3.51% 4.41% 5.74% ROE 11.31% 10.42% 13.02% 15.86% 15.81% 15.09% 11.22% 7.93% 12.75% 29.61% ROCE 13.42% 12.23% 16.11% 18.42% 16.85% 18.80% 14.25% 10.03% 13.11% 14.35% Fixed Asset Turnover 8.35 9.46 11.44 10.55 10.44 9.64 7.88 6.24 7.54 2.95 Receivable days 21.24 22.62 21.27 26.42 28.38 28.80 36.50 46.30 32.65 44.32 Inventory Days 17.62 17.93 15.01 15.00 14.22 15.19 17.58 21.26 14.86 25.06 Payable days 72.47 103.52 107.92 151.77 48.29 50.71 49.89 47.89 34.88 45.85 Cash Conversion Cycle -33.60 -62.96 -71.64 -110.36 -5.68 -6.72 4.18 19.67 12.63 23.53 Total Debt/Equity 0.30 0.32 0.09 0.15 0.26 0.25 0.51 0.77 0.98 2.71 Interest Cover 6.84 13.93 25.83 16.54 9.55 8.97 3.73 2.35 2.16 2.44

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