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%)

Sundram Fasteners Ltd.

Fasteners

Rating :

N/A

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

1088.50

20-Dec-2024

Open
High
Low
Previous Close

1124.40
1129.15
1081.05
1122.60

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

60352
662.00
1505.95
1003.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,864.07
41.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,642.42
0.63%
6.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.03
8.76
4.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.97
8.38
2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

14.79
9.93
4.53

P:E (Median)

8 Years
5 Years
3 Years

37.41
43.90
44.71

P:BV (Average)

8 Years
5 Years
3 Years

7.08
6.65
7.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.18
23.57
25.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 24.83 33.07 41.37 47.9
P/E Ratio 46.33 34.79 27.81 24.01
Revenue 5493 6404 7325 8393
EBITDA 887 1080 1284 1563
Net Income 522 662 810 1007
ROA 10.9 19.7 20.3 45.4
P/Bk Ratio 7.07 6.15 5.29 4.66
ROE 16.21 18.05 18.9 31.86
FCFF 162.39 342.9 523.95 416.1
FCFF Yield 0.66 1.39 2.12 1.68

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 1,288.84 1,231.97 4.62% 1,310.33 1,216.95 7.67% 1,278.13 1,236.39 3.38% 1,180.62 1,226.87 -3.77%
Expenses 1,075.02 1,030.86 4.28% 1,089.12 1,021.17 6.65% 1,073.98 1,041.17 3.15% 1,003.73 1,047.98 -4.22%
EBITDA 213.82 201.11 6.32% 221.21 195.78 12.99% 204.15 195.22 4.57% 176.89 178.89 -1.12%
EBIDTM 16.59% 16.32% 16.88% 16.09% 15.97% 15.79% 14.98% 14.58%
Other Income 11.33 4.58 147.38% 1.85 1.88 -1.60% 16.65 6.38 160.97% 24.30 9.31 161.01%
Interest 5.36 3.90 37.44% 3.52 5.89 -40.24% 4.79 9.02 -46.90% 3.41 6.27 -45.61%
Depreciation 44.09 43.45 1.47% 42.35 40.91 3.52% 41.67 39.02 6.79% 42.20 39.88 5.82%
PBT 175.70 158.34 10.96% 177.19 150.86 17.45% 174.34 153.56 13.53% 155.58 142.05 9.52%
Tax 45.06 40.08 12.43% 45.55 38.08 19.62% 41.80 36.91 13.25% 39.39 35.92 9.66%
PAT 130.64 118.26 10.47% 131.64 112.78 16.72% 132.54 116.65 13.62% 116.19 106.13 9.48%
PATM 10.14% 9.60% 10.05% 9.27% 10.37% 9.43% 9.84% 8.65%
EPS 6.22 5.63 10.48% 6.27 5.37 16.76% 6.31 5.55 13.69% 5.53 5.05 9.50%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,486.04 1,421.82 4.52% 1,497.67 1,410.76 6.16% 1,466.48 1,447.95 1.28% 1,367.25 1,403.03 -2.55%
Expenses 1,241.41 1,191.09 4.22% 1,250.51 1,184.38 5.58% 1,238.15 1,220.98 1.41% 1,165.99 1,206.75 -3.38%
EBITDA 244.63 230.73 6.02% 247.16 226.38 9.18% 228.33 226.97 0.60% 201.26 196.28 2.54%
EBIDTM 16.46% 16.23% 16.50% 16.05% 15.57% 15.68% 14.72% 13.99%
Other Income 13.03 7.30 78.49% 5.18 4.51 14.86% 11.22 3.51 219.66% 31.13 20.04 55.34%
Interest 8.73 7.39 18.13% 6.93 9.64 -28.11% 8.08 12.73 -36.53% 6.88 9.96 -30.92%
Depreciation 55.73 54.46 2.33% 53.80 51.86 3.74% 53.35 50.15 6.38% 53.66 49.86 7.62%
PBT 193.20 176.18 9.66% 191.61 169.39 13.12% 178.12 167.60 6.28% 171.85 156.50 9.81%
Tax 49.36 43.13 14.44% 48.92 40.65 20.34% 43.71 40.13 8.92% 42.41 38.43 10.36%
PAT 143.84 133.05 8.11% 142.69 128.74 10.84% 134.41 127.47 5.44% 129.44 118.07 9.63%
PATM 9.68% 9.36% 9.53% 9.13% 9.17% 8.80% 9.47% 8.42%
EPS 6.78 6.28 7.96% 6.75 6.07 11.20% 6.36 6.01 5.82% 6.12 5.57 9.87%

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 5,057.92 4,905.65 4,921.61 4,172.57 3,065.03 3,124.57 3,990.22 3,419.79 2,947.27 2,600.61 2,385.77 Net Sales Growth 2.97% -0.32% 17.95% 36.13% -1.91% -21.69% 16.68% 16.03% 13.33% 9.01% Cost Of Goods Sold 2,145.86 2,145.71 2,245.45 1,806.48 1,243.79 1,294.67 1,652.56 1,366.73 1,144.14 1,075.42 994.24 Gross Profit 2,912.06 2,759.94 2,676.16 2,366.09 1,821.24 1,829.90 2,337.66 2,053.06 1,803.13 1,525.19 1,391.53 GP Margin 57.57% 56.26% 54.38% 56.71% 59.42% 58.56% 58.58% 60.03% 61.18% 58.65% 58.33% Total Expenditure 4,241.85 4,127.61 4,154.26 3,446.00 2,482.75 2,576.94 3,250.94 2,798.17 2,407.13 2,216.28 2,052.33 Power & Fuel Cost - 226.62 210.41 178.47 138.78 141.66 162.63 143.67 134.48 134.22 127.38 % Of Sales - 4.62% 4.28% 4.28% 4.53% 4.53% 4.08% 4.20% 4.56% 5.16% 5.34% Employee Cost - 347.71 334.05 311.73 271.44 302.47 352.54 328.27 296.40 259.18 239.32 % Of Sales - 7.09% 6.79% 7.47% 8.86% 9.68% 8.84% 9.60% 10.06% 9.97% 10.03% Manufacturing Exp. - 1,130.09 1,086.53 900.77 659.72 655.16 841.91 741.11 641.91 546.45 526.41 % Of Sales - 23.04% 22.08% 21.59% 21.52% 20.97% 21.10% 21.67% 21.78% 21.01% 22.06% General & Admin Exp. - 12.25 9.33 0.96 1.17 0.91 0.86 0.75 0.75 0.72 56.34 % Of Sales - 0.25% 0.19% 0.02% 0.04% 0.03% 0.02% 0.02% 0.03% 0.03% 2.36% Selling & Distn. Exp. - 139.64 157.80 147.87 85.38 74.15 96.10 101.23 59.52 55.75 88.68 % Of Sales - 2.85% 3.21% 3.54% 2.79% 2.37% 2.41% 2.96% 2.02% 2.14% 3.72% Miscellaneous Exp. - 125.59 110.69 99.72 82.47 107.92 144.34 116.41 129.93 144.54 88.68 % Of Sales - 2.56% 2.25% 2.39% 2.69% 3.45% 3.62% 3.40% 4.41% 5.56% 0.84% EBITDA 816.07 778.04 767.35 726.57 582.28 547.63 739.28 621.62 540.14 384.33 333.44 EBITDA Margin 16.13% 15.86% 15.59% 17.41% 19.00% 17.53% 18.53% 18.18% 18.33% 14.78% 13.98% Other Income 54.13 47.33 29.83 25.61 23.38 20.44 29.67 29.62 12.92 34.58 23.36 Interest 17.08 17.99 24.63 13.39 20.97 43.86 38.96 33.44 36.32 60.47 81.39 Depreciation 170.31 168.31 157.25 152.83 146.58 136.51 110.30 98.07 89.77 91.74 88.31 PBT 682.81 639.07 615.30 585.96 438.11 387.70 619.69 519.73 426.97 266.69 187.09 Tax 171.80 159.36 151.56 148.50 109.97 62.36 183.50 152.26 109.12 7.10 41.76 Tax Rate 25.16% 24.94% 24.63% 26.71% 25.10% 16.57% 29.61% 29.30% 25.70% 3.21% 23.58% PAT 511.01 479.71 463.74 407.46 328.14 314.04 436.19 367.47 315.48 214.00 135.32 PAT before Minority Interest 511.01 479.71 463.74 407.46 328.14 314.04 436.19 367.47 315.48 214.00 135.32 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 10.10% 9.78% 9.42% 9.77% 10.71% 10.05% 10.93% 10.75% 10.70% 8.23% 5.67% PAT Growth 12.60% 3.44% 13.81% 24.17% 4.49% -28.00% 18.70% 16.48% 47.42% 58.14% EPS 24.32 22.83 22.07 19.39 15.62 14.95 20.76 17.49 15.02 10.19 6.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,817.44 5,666.31 5,662.75 4,902.06 3,644.29 3,723.23 4,557.90 3,854.91 3,302.90 3,254.87 3,156.14 Net Sales Growth 2.36% 0.06% 15.52% 34.51% -2.12% -18.31% 18.24% 16.71% 1.48% 3.13% Cost Of Goods Sold 2,360.74 2,356.82 2,489.58 2,061.19 1,427.03 1,525.56 1,856.84 1,492.23 1,241.14 1,321.62 1,288.19 Gross Profit 3,456.70 3,309.49 3,173.17 2,840.87 2,217.26 2,197.67 2,701.06 2,362.68 2,061.76 1,933.24 1,867.95 GP Margin 59.42% 58.41% 56.04% 57.95% 60.84% 59.03% 59.26% 61.29% 62.42% 59.40% 59.18% Total Expenditure 4,896.06 4,779.61 4,809.28 4,100.67 2,980.17 3,130.33 3,757.48 3,173.54 2,713.79 2,870.86 2,780.40 Power & Fuel Cost - 259.12 241.10 207.22 163.58 166.65 183.25 160.94 149.57 164.77 163.38 % Of Sales - 4.57% 4.26% 4.23% 4.49% 4.48% 4.02% 4.17% 4.53% 5.06% 5.18% Employee Cost - 553.72 518.90 486.16 400.03 434.91 459.32 413.00 377.00 457.65 441.13 % Of Sales - 9.77% 9.16% 9.92% 10.98% 11.68% 10.08% 10.71% 11.41% 14.06% 13.98% Manufacturing Exp. - 1,272.60 1,225.41 1,055.95 778.95 766.62 971.60 856.19 731.38 675.42 668.51 % Of Sales - 22.46% 21.64% 21.54% 21.37% 20.59% 21.32% 22.21% 22.14% 20.75% 21.18% General & Admin Exp. - 8.13 9.51 16.73 17.88 24.13 9.05 9.00 36.37 113.34 89.06 % Of Sales - 0.14% 0.17% 0.34% 0.49% 0.65% 0.20% 0.23% 1.10% 3.48% 2.82% Selling & Distn. Exp. - 146.88 169.18 160.78 94.91 78.89 106.26 108.38 66.17 109.34 105.66 % Of Sales - 2.59% 2.99% 3.28% 2.60% 2.12% 2.33% 2.81% 2.00% 3.36% 3.35% Miscellaneous Exp. - 182.34 155.60 112.64 97.79 133.57 171.16 133.80 112.16 28.72 105.66 % Of Sales - 3.22% 2.75% 2.30% 2.68% 3.59% 3.76% 3.47% 3.40% 0.88% 0.78% EBITDA 921.38 886.70 853.47 801.39 664.12 592.90 800.42 681.37 589.11 384.01 375.74 EBITDA Margin 15.84% 15.65% 15.07% 16.35% 18.22% 15.92% 17.56% 17.68% 17.84% 11.80% 11.91% Other Income 60.56 54.16 44.85 39.34 34.21 28.09 26.80 23.20 15.41 61.72 16.80 Interest 30.62 31.99 39.69 28.72 32.94 57.90 46.01 38.31 39.13 72.77 94.47 Depreciation 216.54 213.33 197.97 190.79 179.69 169.92 128.77 112.33 104.50 116.40 115.75 PBT 734.78 695.54 660.66 621.22 485.70 393.17 652.44 553.93 460.89 256.57 182.32 Tax 184.40 169.90 160.31 159.39 122.99 66.64 193.47 165.76 120.34 13.88 50.36 Tax Rate 25.10% 24.43% 24.27% 25.66% 25.32% 16.95% 29.65% 29.92% 26.25% 9.99% 27.61% PAT 550.38 521.68 494.69 456.72 359.18 324.89 457.49 386.57 337.51 126.05 131.31 PAT before Minority Interest 546.52 525.64 500.35 461.83 362.71 326.53 458.97 388.17 338.18 125.08 132.01 Minority Interest -3.86 -3.96 -5.66 -5.11 -3.53 -1.64 -1.48 -1.60 -0.67 0.97 -0.70 PAT Margin 9.46% 9.21% 8.74% 9.32% 9.86% 8.73% 10.04% 10.03% 10.22% 3.87% 4.16% PAT Growth 8.49% 5.46% 8.31% 27.16% 10.55% -28.98% 18.35% 14.54% 167.76% -4.01% EPS 26.20 24.83 23.55 21.74 17.10 15.46 21.77 18.40 16.06 6.00 6.25

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 3,279.22 2,906.66 2,545.27 2,333.04 2,016.94 1,908.43 1,589.00 1,313.06 1,037.98 858.97 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 3,258.21 2,885.65 2,524.26 2,312.03 1,995.93 1,887.42 1,567.99 1,292.05 1,016.97 837.95 Non-Current Liabilities 155.69 187.65 247.38 316.72 356.43 368.21 231.92 176.23 225.81 223.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.07 166.60 133.75 Unsecured Loans 0.00 41.09 113.70 182.80 226.17 207.48 97.77 0.00 0.00 0.00 Long Term Provisions 12.45 13.55 13.63 14.74 14.80 16.66 13.53 8.76 5.51 3.38 Current Liabilities 963.43 963.89 964.24 840.40 858.15 1,119.71 959.42 957.45 917.26 956.22 Trade Payables 436.81 428.04 472.33 453.54 295.79 381.06 353.88 299.27 298.50 225.64 Other Current Liabilities 140.39 176.37 174.08 102.32 74.68 124.53 212.07 182.59 225.91 184.36 Short Term Borrowings 334.33 312.83 271.54 236.67 466.58 593.49 367.13 455.29 372.41 509.33 Short Term Provisions 51.90 46.65 46.29 47.87 21.10 20.63 26.34 20.30 20.45 36.89 Total Liabilities 4,398.34 4,058.20 3,756.89 3,490.16 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 2,038.19 Net Block 1,714.45 1,654.92 1,557.45 1,564.00 1,570.36 1,346.78 1,034.11 916.55 810.41 795.08 Gross Block 2,835.01 2,614.52 2,367.40 2,226.49 2,087.50 1,729.76 1,307.39 1,093.64 1,573.46 1,493.64 Accumulated Depreciation 1,120.56 959.60 809.95 662.49 517.14 382.98 273.28 177.09 758.77 698.57 Non Current Assets 2,437.35 2,224.44 2,128.27 2,145.81 2,109.32 1,956.54 1,570.99 1,416.10 1,237.96 1,086.40 Capital Work in Progress 153.87 45.90 100.22 104.82 87.38 83.42 31.54 50.43 53.98 14.73 Non Current Investment 376.36 344.80 322.71 337.16 310.60 350.56 359.69 321.06 309.04 113.93 Long Term Loans & Adv. 192.50 178.65 147.70 139.83 140.98 141.23 134.63 119.50 64.52 162.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 34.55 11.02 8.56 0.00 0.00 Current Assets 1,960.99 1,833.76 1,628.62 1,344.35 1,122.20 1,439.81 1,209.35 1,030.64 934.41 951.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.02 Inventories 795.35 782.49 691.39 558.80 492.92 560.42 446.72 392.78 365.99 370.89 Sundry Debtors 1,045.99 945.45 838.71 715.06 539.64 762.44 677.97 564.26 460.75 403.13 Cash & Bank 15.36 35.80 31.76 16.89 16.41 11.34 10.88 8.49 4.73 7.87 Other Current Assets 104.29 39.16 42.92 31.75 73.23 105.61 73.78 65.11 102.93 166.86 Short Term Loans & Adv. 38.01 30.86 23.84 21.85 26.95 39.56 19.53 57.30 95.97 155.60 Net Current Assets 997.56 869.87 664.38 503.95 264.05 320.10 249.93 73.19 17.15 -4.44 Total Assets 4,398.34 4,058.20 3,756.89 3,490.16 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 2,038.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,420.73 3,015.71 2,621.28 2,347.10 1,995.92 1,869.97 1,531.10 1,236.13 953.59 878.78 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 3,399.72 2,994.70 2,600.27 2,326.09 1,974.91 1,848.96 1,510.09 1,215.12 932.58 857.76 Non-Current Liabilities 263.81 317.48 396.54 425.81 482.15 511.82 357.12 233.17 240.84 298.92 Secured Loans 81.24 99.76 122.85 82.44 69.97 77.45 67.31 124.76 175.74 197.63 Unsecured Loans 0.00 41.09 113.70 182.80 255.06 262.18 150.77 25.27 0.00 5.37 Long Term Provisions 17.76 18.45 18.10 18.64 18.46 18.90 15.32 10.48 7.48 4.93 Current Liabilities 1,282.81 1,272.72 1,250.99 1,145.04 1,062.12 1,313.07 1,091.32 1,051.42 997.97 1,152.97 Trade Payables 538.85 541.14 572.19 590.52 385.08 487.00 450.51 350.87 335.47 297.64 Other Current Liabilities 191.35 206.08 206.37 167.26 132.08 161.14 222.64 207.27 253.29 232.04 Short Term Borrowings 491.20 471.62 420.09 332.04 519.39 639.05 382.74 469.69 387.11 542.34 Short Term Provisions 61.41 53.88 52.34 55.22 25.57 25.88 35.43 23.59 22.10 80.95 Total Liabilities 4,987.95 4,624.27 4,283.73 3,929.21 3,548.58 3,702.63 2,987.05 2,527.47 2,201.87 2,341.12 Net Block 2,096.64 2,026.24 1,939.89 1,920.98 1,901.25 1,612.23 1,147.65 1,022.22 917.20 1,018.82 Gross Block 3,461.12 3,192.55 2,916.02 2,712.31 2,509.83 2,051.89 1,463.31 1,227.75 1,811.34 2,148.62 Accumulated Depreciation 1,364.48 1,166.31 976.13 791.33 608.58 439.66 315.66 205.53 889.86 1,129.79 Non Current Assets 2,596.68 2,375.62 2,301.59 2,262.97 2,193.42 2,003.16 1,533.37 1,306.87 1,081.21 1,113.38 Capital Work in Progress 164.11 64.94 116.70 119.31 94.78 95.58 110.88 69.19 53.98 21.75 Non Current Investment 130.97 98.79 73.92 61.49 44.20 74.07 75.16 38.66 35.16 3.37 Long Term Loans & Adv. 201.18 179.64 160.53 159.94 151.88 149.19 151.13 127.89 74.41 68.87 Other Non Current Assets 1.10 3.33 2.57 1.25 1.31 72.09 48.55 48.91 0.47 0.57 Current Assets 2,391.27 2,248.65 1,982.14 1,666.24 1,355.16 1,699.47 1,453.68 1,220.60 1,108.91 1,227.74 Current Investments 6.31 3.51 3.01 2.69 1.92 2.61 3.52 2.68 2.45 3.38 Inventories 947.77 923.42 820.08 674.35 569.62 647.82 523.18 449.03 424.22 526.45 Sundry Debtors 1,247.25 1,144.57 1,005.04 885.63 651.03 886.89 793.61 654.14 541.29 491.86 Cash & Bank 35.32 86.98 71.31 39.30 46.49 24.83 35.16 39.55 26.79 24.84 Other Current Assets 154.62 47.78 57.37 39.05 86.10 137.32 98.21 75.20 114.16 181.21 Short Term Loans & Adv. 82.73 42.39 25.33 25.22 31.36 64.92 28.28 63.81 99.44 152.27 Net Current Assets 1,108.46 975.93 731.15 521.20 293.04 386.40 362.36 169.18 110.94 74.76 Total Assets 4,987.95 4,624.27 4,283.73 3,929.21 3,548.58 3,702.63 2,987.05 2,527.47 2,201.87 2,341.12

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 529.36 395.95 366.42 413.93 660.18 408.45 412.94 244.31 457.01 99.07 PBT 639.07 615.30 555.96 438.11 376.40 619.69 519.73 424.60 221.09 177.09 Adjustment 173.20 179.30 195.41 153.79 191.77 148.55 119.09 136.46 169.99 157.62 Changes in Working Capital -140.53 -248.31 -231.98 -71.11 195.61 -201.34 -113.87 -232.93 112.11 -191.20 Cash after chg. in Working capital 671.74 546.29 519.39 520.79 763.78 566.90 524.95 328.13 503.19 143.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -142.38 -150.34 -152.97 -106.86 -103.60 -158.45 -112.01 -83.82 -46.18 -44.43 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 -347.26 -207.41 -141.11 -129.04 -303.89 -494.12 -193.85 -206.69 -152.12 -93.53 Net Fixed Assets -328.46 -192.80 -136.31 -156.43 -361.70 -474.25 -194.86 483.37 -119.07 -102.91 Net Investments -31.56 -22.09 14.45 -26.56 39.96 9.13 -38.63 -12.02 -192.09 6.21 Others 12.76 7.48 -19.25 53.95 17.85 -29.00 39.64 -678.04 159.04 3.17 Cash from Financing Activity -202.29 -170.99 -224.15 -284.00 -351.98 82.24 -217.45 -33.45 -309.07 -7.21 Net Cash Inflow / Outflow -20.19 17.55 1.16 0.89 4.31 -3.43 1.64 4.17 -4.19 -1.67 Opening Cash & Equivalents 31.56 14.01 12.85 11.96 7.65 11.08 6.14 1.97 6.16 9.54 Closing Cash & Equivalent 11.37 31.56 14.01 12.85 11.96 7.65 7.78 6.14 1.97 7.87

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 588.72 468.96 401.18 454.04 717.72 457.45 456.43 243.56 595.15 105.99 PBT 695.54 660.66 621.22 485.70 393.17 652.44 553.93 458.40 138.96 182.37 Adjustment 234.83 225.23 212.25 195.68 228.05 183.97 148.31 154.68 265.21 219.96 Changes in Working Capital -190.08 -259.27 -266.98 -114.68 203.49 -208.23 -124.15 -259.32 241.62 -233.11 Cash after chg. in Working capital 740.29 626.62 566.49 566.70 824.71 628.18 578.09 353.76 645.80 169.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.57 -157.66 -165.31 -112.66 -106.99 -170.73 -121.66 -110.20 -50.65 -63.23 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 -387.66 -234.23 -202.19 -197.86 -321.18 -595.89 -295.21 -235.77 -178.85 -127.25 Net Fixed Assets -328.46 -192.80 -136.31 -156.43 -361.70 -474.25 -194.86 483.37 -119.07 -102.91 Net Investments -31.56 -22.09 14.45 -26.56 39.96 9.13 -38.63 -12.02 -192.09 6.21 Others -27.64 -19.34 -80.33 -14.87 0.56 -130.77 -61.72 -707.12 132.31 -30.55 Cash from Financing Activity -235.09 -214.26 -186.38 -270.24 -376.75 126.74 -167.09 5.57 -415.40 20.28 Net Cash Inflow / Outflow -34.03 20.47 12.61 -14.06 19.79 -11.70 -5.87 13.36 0.90 -0.98 Opening Cash & Equivalents 57.53 36.47 24.96 40.90 20.07 30.65 37.14 25.05 23.13 25.82 Closing Cash & Equivalent 22.51 57.53 36.47 24.96 40.90 20.07 30.65 37.14 24.03 24.84

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.) 156.08 138.35 121.15 111.04 96.00 90.83 75.63 62.50 48.98 40.88 ROA 11.35% 11.87% 11.24% 9.76% 9.48% 14.12% 14.06% 13.63% 10.14% 6.96% ROE 15.51% 17.01% 16.70% 15.09% 16.00% 24.94% 25.32% 26.94% 22.67% 16.56% ROCE 18.78% 20.16% 19.65% 16.70% 15.51% 27.10% 27.05% 26.04% 17.54% 17.03% Fixed Asset Turnover 1.83 2.01 1.82 1.42 1.64 2.63 2.89 2.38 1.83 1.78 Receivable days 72.81 64.96 67.96 74.71 76.05 65.88 65.28 58.98 56.13 57.59 Inventory Days 57.69 53.66 54.68 62.62 61.52 46.06 44.12 43.66 47.87 47.06 Payable days 73.56 73.18 93.54 109.95 48.28 40.71 43.00 45.83 44.45 37.96 Cash Conversion Cycle 56.95 45.44 29.10 27.38 89.29 71.24 66.40 56.82 59.55 66.69 Total Debt/Equity 0.11 0.15 0.18 0.20 0.34 0.42 0.35 0.48 0.56 0.87 Interest Cover 36.52 25.98 42.52 21.89 9.58 16.91 16.54 12.69 4.66 3.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 162.81 143.54 124.76 111.71 95.00 89.00 72.87 58.84 44.82 41.82 ROA 10.94% 11.23% 11.25% 9.70% 9.01% 13.72% 14.08% 14.30% 5.51% 5.86% ROE 16.33% 17.75% 18.59% 16.70% 16.89% 26.99% 28.05% 31.05% 13.74% 15.71% ROCE 18.73% 19.74% 20.29% 17.54% 15.70% 27.41% 28.42% 28.60% 12.85% 16.84% Fixed Asset Turnover 1.73 1.88 1.75 1.40 1.63 2.59 2.91 2.33 1.75 1.59 Receivable days 75.89 68.18 70.39 76.95 75.38 67.29 67.55 61.60 54.27 53.24 Inventory Days 59.37 55.30 55.64 62.30 59.67 46.89 45.36 44.99 49.94 52.78 Payable days 83.63 81.61 102.95 124.77 51.48 45.16 46.51 46.62 40.59 40.68 Cash Conversion Cycle 51.63 41.87 23.08 14.48 83.58 69.02 66.39 59.97 63.62 65.34 Total Debt/Equity 0.18 0.23 0.29 0.29 0.44 0.53 0.46 0.57 0.64 0.99 Interest Cover 22.74 17.65 22.63 15.74 7.79 15.18 15.46 12.72 2.91 2.93

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