Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Sundram Fasteners Ltd.

Fasteners

Rating :

48/99

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

1392.70

02-Jul-2024

Open
High
Low
Previous Close

1364.30
1408.40
1353.20
1357.20

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

327568
4520.23
1408.40
1003.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,288.74
56.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,881.14
0.49%
8.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
4.44
15.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.42
1.29
5.14

PAT CAGR (%)

10 Years
5 Years
3 Years

15.14
1.58
11.26

P:E (Median)

8 Years
5 Years
3 Years

36.94
42.07
43.33

P:BV (Average)

8 Years
5 Years
3 Years

6.98
6.38
7.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.25
22.00
24.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,278.13 1,236.39 3.38% 1,180.62 1,226.87 -3.77% 1,234.31 1,218.19 1.32% 1,215.65 1,239.64 -1.94%
Expenses 1,073.98 1,041.17 3.15% 1,003.73 1,047.98 -4.22% 1,033.70 1,032.63 0.10% 1,020.30 1,031.36 -1.07%
EBITDA 204.15 195.22 4.57% 176.89 178.89 -1.12% 200.61 185.56 8.11% 195.35 208.28 -6.21%
EBIDTM 15.97% 15.79% 14.98% 14.58% 16.25% 15.23% 16.07% 16.80%
Other Income 16.65 6.38 160.97% 24.30 9.31 161.01% 4.66 7.66 -39.16% 1.96 6.58 -70.21%
Interest 4.79 9.02 -46.90% 3.41 6.27 -45.61% 3.90 4.33 -9.93% 5.89 5.01 17.56%
Depreciation 41.67 39.02 6.79% 42.20 39.88 5.82% 43.37 39.43 9.99% 40.83 38.76 5.34%
PBT 174.34 153.56 13.53% 155.58 142.05 9.52% 158.00 149.46 5.71% 150.59 171.09 -11.98%
Tax 41.80 36.91 13.25% 39.39 35.92 9.66% 40.07 37.71 6.26% 38.06 40.98 -7.13%
PAT 132.54 116.65 13.62% 116.19 106.13 9.48% 117.93 111.75 5.53% 112.53 130.11 -13.51%
PATM 10.37% 9.43% 9.84% 8.65% 9.55% 9.17% 9.26% 10.50%
EPS 6.31 5.55 13.69% 5.53 5.05 9.50% 5.61 5.32 5.45% 5.36 6.19 -13.41%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,466.48 1,447.95 1.28% 1,367.25 1,403.03 -2.55% 1,421.82 1,401.65 1.44% 1,410.76 1,410.12 0.05%
Expenses 1,238.15 1,220.98 1.41% 1,165.99 1,206.75 -3.38% 1,191.09 1,196.96 -0.49% 1,184.38 1,184.59 -0.02%
EBITDA 228.33 226.97 0.60% 201.26 196.28 2.54% 230.73 204.69 12.72% 226.38 225.53 0.38%
EBIDTM 15.57% 15.68% 14.72% 13.99% 16.23% 14.60% 16.05% 15.99%
Other Income 11.22 3.51 219.66% 31.13 20.04 55.34% 7.30 9.72 -24.90% 4.51 11.58 -61.05%
Interest 8.08 12.73 -36.53% 6.88 9.96 -30.92% 7.39 8.09 -8.65% 9.64 8.91 8.19%
Depreciation 53.35 50.15 6.38% 53.66 49.86 7.62% 54.46 49.33 10.40% 51.86 48.63 6.64%
PBT 178.12 167.60 6.28% 171.85 156.50 9.81% 176.18 156.99 12.22% 169.39 179.57 -5.67%
Tax 43.71 40.13 8.92% 42.41 38.43 10.36% 43.13 40.21 7.26% 40.65 41.54 -2.14%
PAT 134.41 127.47 5.44% 129.44 118.07 9.63% 133.05 116.78 13.93% 128.74 138.03 -6.73%
PATM 9.17% 8.80% 9.47% 8.42% 9.36% 8.33% 9.13% 9.79%
EPS 6.36 6.01 5.82% 6.12 5.57 9.87% 6.28 5.49 14.39% 6.07 6.47 -6.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,908.71 4,919.43 4,172.57 3,065.03 3,124.57 3,990.22 3,419.79 2,947.27 2,600.61 2,385.77 2,022.28 Net Sales Growth -0.25% 17.90% 36.13% -1.91% -21.69% 16.68% 16.03% 13.33% 9.01% 17.97% Cost Of Goods Sold 2,152.68 2,245.16 1,806.48 1,243.79 1,294.67 1,652.56 1,366.73 1,144.14 1,075.42 994.24 901.18 Gross Profit 2,756.03 2,674.27 2,366.09 1,821.24 1,829.90 2,337.66 2,053.06 1,803.13 1,525.19 1,391.53 1,121.10 GP Margin 56.15% 54.36% 56.71% 59.42% 58.56% 58.58% 60.03% 61.18% 58.65% 58.33% 55.44% Total Expenditure 4,131.71 4,151.83 3,446.00 2,482.75 2,576.94 3,250.94 2,798.17 2,407.13 2,216.28 2,052.33 1,766.16 Power & Fuel Cost - 210.31 178.47 138.78 141.66 162.63 143.67 134.48 134.22 127.38 111.45 % Of Sales - 4.28% 4.28% 4.53% 4.53% 4.08% 4.20% 4.56% 5.16% 5.34% 5.51% Employee Cost - 333.98 311.73 271.44 302.47 352.54 328.27 296.40 259.18 239.32 218.23 % Of Sales - 6.79% 7.47% 8.86% 9.68% 8.84% 9.60% 10.06% 9.97% 10.03% 10.79% Manufacturing Exp. - 1,085.35 900.77 659.72 655.16 841.91 741.11 641.91 546.45 526.41 413.75 % Of Sales - 22.06% 21.59% 21.52% 20.97% 21.10% 21.67% 21.78% 21.01% 22.06% 20.46% General & Admin Exp. - 1.18 0.96 1.17 0.91 0.86 0.75 0.75 0.72 56.34 47.79 % Of Sales - 0.02% 0.02% 0.04% 0.03% 0.02% 0.02% 0.03% 0.03% 2.36% 2.36% Selling & Distn. Exp. - 157.77 147.87 85.38 74.15 96.10 101.23 59.52 55.75 88.68 55.88 % Of Sales - 3.21% 3.54% 2.79% 2.37% 2.41% 2.96% 2.02% 2.14% 3.72% 2.76% Miscellaneous Exp. - 118.08 99.72 82.47 107.92 144.34 116.41 129.93 144.54 19.96 55.88 % Of Sales - 2.40% 2.39% 2.69% 3.45% 3.62% 3.40% 4.41% 5.56% 0.84% 0.88% EBITDA 777.00 767.60 726.57 582.28 547.63 739.28 621.62 540.14 384.33 333.44 256.12 EBITDA Margin 15.83% 15.60% 17.41% 19.00% 17.53% 18.53% 18.18% 18.33% 14.78% 13.98% 12.66% Other Income 47.57 29.98 25.61 23.38 20.44 29.67 29.62 12.92 34.58 23.36 48.72 Interest 17.99 24.63 13.39 20.97 43.86 38.96 33.44 36.32 60.47 81.39 58.58 Depreciation 168.07 157.02 152.83 146.58 136.51 110.30 98.07 89.77 91.74 88.31 76.37 PBT 638.51 615.93 585.96 438.11 387.70 619.69 519.73 426.97 266.69 187.09 169.89 Tax 159.32 151.53 148.50 109.97 62.36 183.50 152.26 109.12 7.10 41.76 39.00 Tax Rate 24.95% 24.60% 26.71% 25.10% 16.57% 29.61% 29.30% 25.70% 3.21% 23.58% 24.39% PAT 479.19 464.40 407.46 328.14 314.04 436.19 367.47 315.48 214.00 135.32 120.89 PAT before Minority Interest 479.19 464.40 407.46 328.14 314.04 436.19 367.47 315.48 214.00 135.32 120.89 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 9.76% 9.44% 9.77% 10.71% 10.05% 10.93% 10.75% 10.70% 8.23% 5.67% 5.98% PAT Growth 3.13% 13.97% 24.17% 4.49% -28.00% 18.70% 16.48% 47.42% 58.14% 11.94% EPS 22.81 22.10 19.39 15.62 14.95 20.76 17.49 15.02 10.19 6.44 5.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 2,736.20 Net Sales Growth 0.06% 15.52% 34.51% -2.12% -18.31% 18.24% 16.71% 1.48% 3.13% 15.35% Cost Of Goods Sold 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 1,195.07 Gross Profit 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 1,541.13 GP Margin 58.41% 56.04% 57.95% 60.84% 59.03% 59.26% 61.29% 62.42% 59.40% 59.18% 56.32% Total Expenditure 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 2,446.74 Power & Fuel Cost - 241.10 207.22 163.58 166.65 183.25 160.94 149.57 164.77 163.38 145.29 % Of Sales - 4.26% 4.23% 4.49% 4.48% 4.02% 4.17% 4.53% 5.06% 5.18% 5.31% Employee Cost - 518.90 486.16 400.03 434.91 459.32 413.00 377.00 457.65 441.13 388.47 % Of Sales - 9.16% 9.92% 10.98% 11.68% 10.08% 10.71% 11.41% 14.06% 13.98% 14.20% Manufacturing Exp. - 1,225.41 1,055.95 778.95 766.62 971.60 856.19 731.38 675.42 668.51 539.79 % Of Sales - 21.64% 21.54% 21.37% 20.59% 21.32% 22.21% 22.14% 20.75% 21.18% 19.73% General & Admin Exp. - 9.51 16.73 17.88 24.13 9.05 9.00 36.37 113.34 89.06 67.51 % Of Sales - 0.17% 0.34% 0.49% 0.65% 0.20% 0.23% 1.10% 3.48% 2.82% 2.47% Selling & Distn. Exp. - 169.18 160.78 94.91 78.89 106.26 108.38 66.17 109.34 105.66 76.49 % Of Sales - 2.99% 3.28% 2.60% 2.12% 2.33% 2.81% 2.00% 3.36% 3.35% 2.80% Miscellaneous Exp. - 155.60 112.64 97.79 133.57 171.16 133.80 112.16 28.72 24.47 76.49 % Of Sales - 2.75% 2.30% 2.68% 3.59% 3.76% 3.47% 3.40% 0.88% 0.78% 1.25% EBITDA 886.70 853.47 801.39 664.12 592.90 800.42 681.37 589.11 384.01 375.74 289.46 EBITDA Margin 15.65% 15.07% 16.35% 18.22% 15.92% 17.56% 17.68% 17.84% 11.80% 11.91% 10.58% Other Income 54.16 44.85 39.34 34.21 28.09 26.80 23.20 15.41 61.72 16.80 48.96 Interest 31.99 39.69 28.72 32.94 57.90 46.01 38.31 39.13 72.77 94.47 67.60 Depreciation 213.33 197.97 190.79 179.69 169.92 128.77 112.33 104.50 116.40 115.75 102.14 PBT 695.54 660.66 621.22 485.70 393.17 652.44 553.93 460.89 256.57 182.32 168.69 Tax 169.90 160.31 159.39 122.99 66.64 193.47 165.76 120.34 13.88 50.36 47.77 Tax Rate 24.43% 24.27% 25.66% 25.32% 16.95% 29.65% 29.92% 26.25% 9.99% 27.61% 28.33% PAT 525.64 494.69 456.72 359.18 324.89 457.49 386.57 337.51 126.05 131.31 120.83 PAT before Minority Interest 521.68 500.35 461.83 362.71 326.53 458.97 388.17 338.18 125.08 132.01 120.83 Minority Interest -3.96 -5.66 -5.11 -3.53 -1.64 -1.48 -1.60 -0.67 0.97 -0.70 0.00 PAT Margin 9.28% 8.74% 9.32% 9.86% 8.73% 10.04% 10.03% 10.22% 3.87% 4.16% 4.42% PAT Growth 5.05% 8.31% 27.16% 10.55% -28.98% 18.35% 14.54% 167.76% -4.01% 8.67% EPS 25.02 23.55 21.74 17.10 15.46 21.77 18.40 16.06 6.00 6.25 5.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,909.03 2,545.27 2,333.04 2,016.94 1,908.43 1,589.00 1,313.06 1,037.98 858.97 775.64 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 2,888.02 2,524.26 2,312.03 1,995.93 1,887.42 1,567.99 1,292.05 1,016.97 837.95 754.63 Non-Current Liabilities 187.62 247.38 316.72 356.43 368.21 231.92 176.23 225.81 223.00 322.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 99.07 166.60 133.75 208.97 Unsecured Loans 41.09 113.70 182.80 226.17 207.48 97.77 0.00 0.00 0.00 20.00 Long Term Provisions 13.55 13.63 14.74 14.80 16.66 13.53 8.76 5.51 3.38 2.83 Current Liabilities 962.97 964.24 840.40 858.15 1,119.71 959.42 957.45 917.26 956.22 751.70 Trade Payables 427.17 472.33 453.54 295.79 381.06 353.88 299.27 298.50 225.64 215.76 Other Current Liabilities 176.33 174.08 102.32 74.68 124.53 212.07 182.59 225.91 184.36 129.34 Short Term Borrowings 312.83 271.54 236.67 466.58 593.49 367.13 455.29 372.41 509.33 369.02 Short Term Provisions 46.64 46.29 47.87 21.10 20.63 26.34 20.30 20.45 36.89 37.57 Total Liabilities 4,059.62 3,756.89 3,490.16 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 2,038.19 1,850.14 Net Block 1,652.28 1,557.45 1,564.00 1,570.36 1,346.78 1,034.11 916.55 810.41 795.08 782.47 Gross Block 2,611.59 2,367.40 2,226.49 2,087.50 1,729.76 1,307.39 1,093.64 1,573.46 1,493.64 1,384.93 Accumulated Depreciation 959.31 809.95 662.49 517.14 382.98 273.28 177.09 758.77 698.57 602.47 Non Current Assets 2,228.33 2,128.27 2,145.81 2,109.32 1,956.54 1,570.99 1,416.10 1,237.96 1,086.40 1,063.21 Capital Work in Progress 45.90 100.22 104.82 87.38 83.42 31.54 50.43 53.98 14.73 20.53 Non Current Investment 346.82 322.71 337.16 310.60 350.56 359.69 321.06 309.04 113.93 123.16 Long Term Loans & Adv. 183.16 147.70 139.83 140.98 141.23 134.63 119.50 64.52 162.67 137.05 Other Non Current Assets 0.00 0.00 0.00 0.00 34.55 11.02 8.56 0.00 0.00 0.00 Current Assets 1,831.29 1,628.62 1,344.35 1,122.20 1,439.81 1,209.35 1,030.64 934.41 951.79 786.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.02 0.00 Inventories 782.12 691.39 558.80 492.92 560.42 446.72 392.78 365.99 370.89 290.18 Sundry Debtors 944.84 838.71 715.06 539.64 762.44 677.97 564.26 460.75 403.13 405.77 Cash & Bank 35.20 31.76 16.89 16.41 11.34 10.88 8.49 4.73 7.87 9.21 Other Current Assets 69.13 42.92 31.75 46.28 105.61 73.78 65.11 102.93 166.86 81.77 Short Term Loans & Adv. 29.99 23.84 21.85 26.95 39.56 19.53 57.30 95.97 155.60 71.59 Net Current Assets 868.32 664.38 503.95 264.05 320.10 249.93 73.19 17.15 -4.44 35.23 Total Assets 4,059.62 3,756.89 3,490.16 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 2,038.19 1,850.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,015.71 2,621.28 2,347.10 1,995.92 1,869.97 1,531.10 1,236.13 953.59 878.78 801.39 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 2,994.70 2,600.27 2,326.09 1,974.91 1,848.96 1,510.09 1,215.12 932.58 857.76 780.38 Non-Current Liabilities 317.48 396.54 425.81 482.15 511.82 357.12 233.17 240.84 298.92 347.29 Secured Loans 99.76 122.85 82.44 69.97 77.45 67.31 124.76 175.74 197.63 226.56 Unsecured Loans 41.09 113.70 182.80 255.06 262.18 150.77 25.27 0.00 5.37 20.00 Long Term Provisions 18.45 18.10 18.64 18.46 18.90 15.32 10.48 7.48 4.93 3.45 Current Liabilities 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 1,011.03 Trade Payables 541.14 572.19 590.52 385.08 487.00 450.51 350.87 335.47 297.64 339.38 Other Current Liabilities 206.08 206.37 167.26 132.08 161.14 222.64 207.27 253.29 232.04 151.61 Short Term Borrowings 471.62 420.09 332.04 519.39 639.05 382.74 469.69 387.11 542.34 432.05 Short Term Provisions 53.88 52.34 55.22 25.57 25.88 35.43 23.59 22.10 80.95 87.99 Total Liabilities 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 2,163.59 Net Block 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 1,007.12 Gross Block 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 2,048.71 Accumulated Depreciation 1,166.31 976.13 791.33 608.58 439.66 315.66 205.53 889.86 1,129.79 1,041.59 Non Current Assets 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 1,105.94 Capital Work in Progress 64.94 116.70 119.31 94.78 95.58 110.88 69.19 53.98 21.75 40.41 Non Current Investment 98.79 73.92 61.49 44.20 74.07 75.16 38.66 35.16 3.37 10.02 Long Term Loans & Adv. 179.64 160.53 159.94 151.88 149.19 151.13 127.89 74.41 68.87 47.59 Other Non Current Assets 3.33 2.57 1.25 1.31 72.09 48.55 48.91 0.47 0.57 0.79 Current Assets 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 1,057.66 Current Investments 3.51 3.01 2.69 1.92 2.61 3.52 2.68 2.45 3.38 0.11 Inventories 923.42 820.08 674.35 569.62 647.82 523.18 449.03 424.22 526.45 440.95 Sundry Debtors 1,144.57 1,005.04 885.63 651.03 886.89 793.61 654.14 541.29 491.86 483.92 Cash & Bank 86.98 71.31 39.30 46.49 24.83 35.16 39.55 26.79 24.84 25.49 Other Current Assets 90.17 57.37 39.05 54.74 137.32 98.21 75.20 114.16 181.21 107.19 Short Term Loans & Adv. 42.39 25.33 25.22 31.36 64.92 28.28 63.81 99.44 152.27 78.77 Net Current Assets 975.93 731.15 521.20 293.04 386.40 362.36 169.18 110.94 74.76 46.63 Total Assets 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 2,163.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 394.09 366.42 413.93 660.18 408.45 412.94 244.31 457.01 99.07 385.80 PBT 615.93 555.96 438.11 376.40 619.69 519.73 424.60 221.09 177.09 159.89 Adjustment 178.92 195.41 153.79 191.77 148.55 119.09 136.46 169.99 157.62 132.99 Changes in Working Capital -250.42 -231.98 -71.11 195.61 -201.34 -113.87 -232.93 112.11 -191.20 131.18 Cash after chg. in Working capital 544.43 519.39 520.79 763.78 566.90 524.95 328.13 503.19 143.50 424.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.34 -152.97 -106.86 -103.60 -158.45 -112.01 -83.82 -46.18 -44.43 -38.26 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 -206.15 -141.11 -129.04 -303.89 -494.12 -193.85 -206.69 -152.12 -93.53 -134.41 Net Fixed Assets -189.87 -136.31 -156.43 -361.70 -474.25 -194.86 483.37 -119.07 -102.91 -147.88 Net Investments -24.11 14.45 -26.56 39.96 9.13 -38.63 -12.02 -192.09 6.21 8.86 Others 7.83 -19.25 53.95 17.85 -29.00 39.64 -678.04 159.04 3.17 4.61 Cash from Financing Activity -170.99 -224.15 -284.00 -351.98 82.24 -217.45 -33.45 -309.07 -7.21 -252.91 Net Cash Inflow / Outflow 16.95 1.16 0.89 4.31 -3.43 1.64 4.17 -4.19 -1.67 -1.51 Opening Cash & Equivalents 14.01 12.85 11.96 7.65 11.08 6.14 1.97 6.16 9.54 11.06 Closing Cash & Equivalent 30.96 14.01 12.85 11.96 7.65 7.78 6.14 1.97 7.87 9.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 468.96 401.18 454.04 717.72 457.45 456.43 243.56 595.15 105.99 427.03 PBT 660.66 621.22 485.70 393.17 652.44 553.93 458.40 138.96 182.37 168.60 Adjustment 225.23 212.25 195.68 228.05 183.97 148.31 154.68 265.21 219.96 124.34 Changes in Working Capital -259.27 -266.98 -114.68 203.49 -208.23 -124.15 -259.32 241.62 -233.11 181.22 Cash after chg. in Working capital 626.62 566.49 566.70 824.71 628.18 578.09 353.76 645.80 169.22 474.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.66 -165.31 -112.66 -106.99 -170.73 -121.66 -110.20 -50.65 -63.23 -47.13 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 -234.23 -202.19 -197.86 -321.18 -595.89 -295.21 -235.77 -178.85 -127.25 -179.59 Net Fixed Assets -189.87 -136.31 -156.43 -361.70 -474.25 -194.86 483.37 -119.07 -102.91 -147.88 Net Investments -24.11 14.45 -26.56 39.96 9.13 -38.63 -12.02 -192.09 6.21 8.86 Others -20.25 -80.33 -14.87 0.56 -130.77 -61.72 -707.12 132.31 -30.55 -40.57 Cash from Financing Activity -214.26 -186.38 -270.24 -376.75 126.74 -167.09 5.57 -415.40 20.28 -243.77 Net Cash Inflow / Outflow 20.47 12.61 -14.06 19.79 -11.70 -5.87 13.36 0.90 -0.98 3.67 Opening Cash & Equivalents 36.47 24.96 40.90 20.07 30.65 37.14 25.05 23.13 25.82 22.16 Closing Cash & Equivalent 57.53 36.47 24.96 40.90 20.07 30.65 37.14 24.03 24.84 25.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 138.46 121.15 111.04 96.00 90.83 75.63 62.50 48.98 40.88 36.91 ROA 11.88% 11.24% 9.76% 9.48% 14.12% 14.06% 13.63% 10.14% 6.96% 6.54% ROE 17.03% 16.70% 15.09% 16.00% 24.94% 25.32% 26.94% 22.67% 16.56% 16.45% ROCE 20.17% 19.65% 16.70% 15.51% 27.10% 27.05% 26.04% 17.54% 17.03% 14.98% Fixed Asset Turnover 1.98 1.82 1.42 1.64 2.63 2.89 2.38 1.83 1.78 1.66 Receivable days 66.17 67.96 74.71 76.05 65.88 65.28 58.98 56.13 57.59 70.20 Inventory Days 54.66 54.68 62.62 61.52 46.06 44.12 43.66 47.87 47.06 51.17 Payable days 73.12 93.54 109.95 48.28 40.71 43.00 45.83 44.45 37.96 39.34 Cash Conversion Cycle 47.71 29.10 27.38 89.29 71.24 66.40 56.82 59.55 66.69 82.03 Total Debt/Equity 0.15 0.18 0.20 0.34 0.42 0.35 0.48 0.56 0.87 0.84 Interest Cover 26.01 42.52 21.89 9.58 16.91 16.54 12.69 4.66 3.18 3.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 143.54 124.76 111.71 95.00 89.00 72.87 58.84 44.82 41.82 38.14 ROA 11.23% 11.25% 9.70% 9.01% 13.72% 14.08% 14.30% 5.51% 5.86% 5.71% ROE 17.75% 18.59% 16.70% 16.89% 26.99% 28.05% 31.05% 13.74% 15.71% 16.03% ROCE 19.74% 20.29% 17.54% 15.70% 27.41% 28.42% 28.60% 12.85% 16.84% 15.25% Fixed Asset Turnover 1.85 1.75 1.40 1.63 2.59 2.91 2.33 1.75 1.59 1.51 Receivable days 69.28 70.39 76.95 75.38 67.29 67.55 61.60 54.27 53.24 61.46 Inventory Days 56.19 55.64 62.30 59.67 46.89 45.36 44.99 49.94 52.78 55.38 Payable days 81.61 102.95 124.77 51.48 45.16 46.51 46.62 40.59 40.68 43.49 Cash Conversion Cycle 43.85 23.08 14.48 83.58 69.02 66.39 59.97 63.62 65.34 73.35 Total Debt/Equity 0.23 0.29 0.29 0.44 0.53 0.46 0.57 0.64 0.99 0.91 Interest Cover 17.65 22.63 15.74 7.79 15.18 15.46 12.72 2.91 2.93 3.49

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