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%)

Sun TV Network Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532733 | NSE: SUNTV

Watchlist

NSE BSE

696.85

20-Dec-2024

Open
High
Low
Previous Close

710.00
720.95
694.10
710.55

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

284080
2010.71
921.00
567.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,483.46
14.96
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,163.33
2.40%
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.98
4.00
6.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.63
3.00
2.89

PAT CAGR (%)

10 Years
5 Years
3 Years

9.62
6.74
5.45

P:E (Median)

8 Years
5 Years
3 Years

14.09
12.85
11.97

P:BV (Average)

8 Years
5 Years
3 Years

3.95
2.55
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
7.49
7.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 48.86 48.17 52.89 56.88
P/E Ratio 15.39 15.61 14.22 13.22
Revenue 4282 4328 4670 4952
EBITDA 2638 2524 2722 2896
Net Income 1925 1921 2087 2223
ROA 17.9 16.3 16.3 16.2
P/Bk Ratio 2.81 2.55 2.31 2.09
ROE 19.44 17.15 16.92 16.46
FCFF 1855.09 1349.43 1753.24 1943.72
FCFF Yield 7.57 5.51 7.15 7.93

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 900.16 1,017.98 -11.57% 1,276.11 1,317.78 -3.16% 927.12 813.53 13.96% 885.48 857.51 3.26%
Expenses 371.18 301.78 23.00% 569.74 531.32 7.23% 418.55 325.93 28.42% 311.72 284.44 9.59%
EBITDA 528.98 716.20 -26.14% 706.37 786.46 -10.18% 508.57 487.60 4.30% 573.76 573.07 0.12%
EBIDTM 58.77% 70.36% 55.35% 59.68% 54.85% 59.94% 64.80% 66.83%
Other Income 163.98 107.10 53.11% 140.24 115.59 21.33% 130.12 80.80 61.04% 129.33 94.20 37.29%
Interest 3.20 0.72 344.44% 1.35 2.20 -38.64% 0.77 1.47 -47.62% 0.89 1.14 -21.93%
Depreciation 191.36 214.34 -10.72% 108.93 85.17 27.90% 103.61 75.21 37.76% 110.89 109.22 1.53%
PBT 498.40 608.24 -18.06% 736.33 814.68 -9.62% 534.31 491.72 8.66% 591.31 556.91 6.18%
Tax 100.23 152.00 -34.06% 189.39 231.88 -18.32% 135.54 125.90 7.66% 153.97 140.59 9.52%
PAT 398.17 456.24 -12.73% 546.94 582.80 -6.15% 398.77 365.82 9.01% 437.34 416.32 5.05%
PATM 44.23% 44.82% 42.86% 44.23% 43.01% 44.97% 49.39% 48.55%
EPS 10.10 11.58 -12.78% 13.88 14.79 -6.15% 10.12 9.28 9.05% 11.10 10.56 5.11%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 934.54 1,048.45 -10.86% 1,312.40 1,349.22 -2.73% 961.28 840.36 14.39% 923.15 886.88 4.09%
Expenses 393.72 320.63 22.80% 593.54 551.77 7.57% 438.36 342.53 27.98% 333.83 302.56 10.34%
EBITDA 540.82 727.82 -25.69% 718.86 797.45 -9.86% 522.92 497.83 5.04% 589.32 584.32 0.86%
EBIDTM 57.87% 69.42% 54.77% 59.10% 54.40% 59.24% 63.84% 65.88%
Other Income 171.56 111.76 53.51% 146.80 120.90 21.42% 137.44 85.84 60.11% 135.51 97.95 38.35%
Interest 4.09 1.68 143.45% 2.28 3.15 -27.62% 1.88 2.48 -24.19% 1.85 1.95 -5.13%
Depreciation 195.73 218.75 -10.52% 113.30 89.55 26.52% 108.10 79.74 35.57% 115.32 113.61 1.51%
PBT 512.56 619.15 -17.22% 750.08 825.65 -9.15% 550.38 501.45 9.76% 607.66 566.71 7.23%
Tax 103.92 154.42 -32.70% 192.89 234.75 -17.83% 140.38 126.25 11.19% 157.76 144.16 9.43%
PAT 408.64 464.73 -12.07% 557.19 590.90 -5.70% 410.00 375.20 9.28% 449.90 422.55 6.47%
PATM 43.73% 44.33% 42.46% 43.80% 42.65% 44.65% 48.74% 47.64%
EPS 10.38 11.79 -11.96% 14.20 15.02 -5.46% 10.52 9.65 9.02% 11.52 10.78 6.86%

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 3,988.87 4,148.36 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 2,395.21 2,243.62 Net Sales Growth -0.45% 13.30% 4.46% 12.46% -8.45% -7.07% 27.98% 11.89% 6.81% 6.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,988.87 4,148.36 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 2,395.21 2,243.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,671.19 1,563.06 1,312.09 1,241.09 1,049.19 1,168.36 1,111.96 902.97 872.49 699.27 629.41 Power & Fuel Cost - 17.85 22.87 12.95 12.53 15.26 15.21 14.95 13.07 14.73 17.32 % Of Sales - 0.43% 0.62% 0.37% 0.40% 0.45% 0.42% 0.52% 0.51% 0.61% 0.77% Employee Cost - 104.55 95.24 88.52 100.73 113.12 124.31 117.89 99.24 91.98 80.35 % Of Sales - 2.52% 2.60% 2.53% 3.23% 3.32% 3.39% 4.12% 3.88% 3.84% 3.58% Manufacturing Exp. - 882.43 703.70 622.03 493.59 572.54 532.48 396.02 338.65 289.53 273.51 % Of Sales - 21.27% 19.22% 17.75% 15.84% 16.82% 14.54% 13.84% 13.24% 12.09% 12.19% General & Admin Exp. - 446.42 387.55 351.13 321.45 329.76 362.77 306.42 290.39 253.43 232.74 % Of Sales - 10.76% 10.58% 10.02% 10.31% 9.69% 9.90% 10.70% 11.35% 10.58% 10.37% Selling & Distn. Exp. - 55.05 46.09 37.66 24.15 37.99 42.34 21.70 27.94 7.43 4.48 % Of Sales - 1.33% 1.26% 1.07% 0.77% 1.12% 1.16% 0.76% 1.09% 0.31% 0.20% Miscellaneous Exp. - 56.76 56.64 128.80 96.74 99.69 34.85 45.99 103.20 42.17 4.48 % Of Sales - 1.37% 1.55% 3.67% 3.10% 2.93% 0.95% 1.61% 4.03% 1.76% 0.94% EBITDA 2,317.68 2,585.30 2,349.28 2,263.79 2,067.40 2,236.06 2,551.31 1,959.48 1,685.76 1,695.94 1,614.21 EBITDA Margin 58.10% 62.32% 64.16% 64.59% 66.34% 65.68% 69.65% 68.45% 65.90% 70.81% 71.95% Other Income 563.67 481.83 362.03 244.76 271.44 248.93 232.95 139.65 196.76 107.54 87.83 Interest 6.21 4.58 5.37 28.74 21.97 7.78 1.65 1.05 1.03 2.19 2.22 Depreciation 514.79 514.01 467.82 286.67 382.06 679.33 646.67 439.68 391.14 485.02 587.83 PBT 2,360.35 2,548.54 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 1,316.27 1,111.99 Tax 579.13 673.39 563.59 548.34 414.40 426.05 741.08 565.36 510.94 464.55 374.76 Tax Rate 24.54% 26.42% 25.18% 25.00% 21.42% 23.70% 34.70% 34.09% 34.28% 34.82% 33.70% PAT 1,781.22 1,875.15 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 737.23 PAT before Minority Interest 1,781.22 1,875.15 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 737.23 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 44.65% 45.20% 45.74% 46.93% 48.78% 40.30% 38.08% 38.19% 38.28% 36.31% 32.86% PAT Growth -2.19% 11.98% 1.81% 8.18% 10.83% -1.65% 27.61% 11.60% 12.62% 17.97% EPS 45.20 47.58 42.49 41.74 38.58 34.81 35.39 27.74 24.85 22.07 18.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,131.37 4,282.10 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 2,473.64 2,395.38 Net Sales Growth 0.16% 13.52% 5.22% 12.84% -9.74% -6.94% 27.66% 11.99% 6.96% 3.27% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,131.37 4,282.10 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 2,473.64 2,395.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,759.45 1,644.00 1,379.05 1,297.34 1,106.17 1,243.93 1,189.94 959.26 925.91 740.90 718.14 Power & Fuel Cost - 22.11 26.90 16.87 16.58 19.77 19.62 18.62 17.15 18.75 26.60 % Of Sales - 0.52% 0.71% 0.47% 0.52% 0.56% 0.52% 0.63% 0.65% 0.76% 1.11% Employee Cost - 140.86 125.93 115.07 128.16 143.95 153.57 138.33 116.48 106.79 111.08 % Of Sales - 3.29% 3.34% 3.21% 4.03% 4.09% 4.06% 4.67% 4.40% 4.32% 4.64% Manufacturing Exp. - 911.60 727.34 638.75 491.51 601.42 562.23 416.93 358.15 304.83 309.08 % Of Sales - 21.29% 19.28% 17.82% 15.47% 17.09% 14.86% 14.07% 13.54% 12.32% 12.90% General & Admin Exp. - 452.64 391.07 354.31 344.83 333.82 370.53 313.30 296.52 257.47 242.35 % Of Sales - 10.57% 10.37% 9.88% 10.85% 9.48% 9.80% 10.57% 11.21% 10.41% 10.12% Selling & Distn. Exp. - 56.68 48.65 37.99 24.42 42.98 46.66 24.88 33.64 9.85 6.94 % Of Sales - 1.32% 1.29% 1.06% 0.77% 1.22% 1.23% 0.84% 1.27% 0.40% 0.29% Miscellaneous Exp. - 60.11 59.16 134.35 100.67 101.99 37.33 47.20 103.97 43.21 6.94 % Of Sales - 1.40% 1.57% 3.75% 3.17% 2.90% 0.99% 1.59% 3.93% 1.75% 0.92% EBITDA 2,371.92 2,638.10 2,393.00 2,287.48 2,070.72 2,275.92 2,592.60 2,003.76 1,719.81 1,732.74 1,677.24 EBITDA Margin 57.41% 61.61% 63.44% 63.81% 65.18% 64.66% 68.54% 67.63% 65.00% 70.05% 70.02% Other Income 591.31 505.02 377.05 255.97 307.50 260.65 241.19 142.27 203.84 116.33 98.91 Interest 10.10 8.56 9.42 33.25 26.86 12.75 1.65 1.08 1.03 2.19 2.29 Depreciation 532.45 531.72 486.00 306.12 403.92 700.20 662.81 449.99 400.45 496.70 615.31 PBT 2,420.68 2,602.84 2,274.63 2,204.08 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,350.18 1,158.55 Tax 594.95 687.31 571.25 553.46 415.78 433.96 751.06 582.42 520.25 476.79 375.96 Tax Rate 24.58% 26.41% 25.11% 25.11% 21.35% 23.80% 34.62% 34.36% 34.18% 34.85% 32.45% PAT 1,825.73 1,925.07 1,706.41 1,641.80 1,525.03 1,389.33 1,417.86 1,112.14 1,001.51 890.88 768.51 PAT before Minority Interest 1,824.93 1,925.80 1,706.92 1,641.91 1,525.24 1,389.66 1,418.27 1,112.54 1,001.92 891.36 782.59 Minority Interest -0.80 -0.73 -0.51 -0.11 -0.21 -0.33 -0.41 -0.40 -0.41 -0.48 -14.08 PAT Margin 44.19% 44.96% 45.24% 45.80% 48.00% 39.47% 37.48% 37.53% 37.85% 36.01% 32.08% PAT Growth -1.49% 12.81% 3.94% 7.66% 9.77% -2.01% 27.49% 11.05% 12.42% 15.92% EPS 46.33 48.85 43.30 41.66 38.70 35.25 35.98 28.22 25.41 22.61 19.50

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 10,353.35 9,138.14 8,053.21 6,948.99 5,624.09 5,440.52 4,640.07 4,021.75 3,517.63 3,379.70 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 10,156.31 8,941.10 7,856.17 6,751.95 5,427.05 5,243.48 4,443.03 3,824.71 3,320.59 3,182.66 Non-Current Liabilities -148.90 -199.50 -231.03 -311.90 131.76 116.90 88.99 69.31 35.69 25.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 809.98 795.28 639.15 803.61 560.81 511.99 461.41 258.77 229.05 185.13 Trade Payables 256.04 233.36 203.60 259.43 277.18 198.58 55.89 49.70 38.26 37.46 Other Current Liabilities 532.00 541.83 402.64 303.96 262.76 296.00 389.87 190.09 176.88 140.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.94 20.09 32.91 240.22 20.87 17.41 15.65 18.98 13.91 6.77 Total Liabilities 11,014.43 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 3,782.37 3,590.74 Net Block 1,557.51 1,560.89 1,599.39 759.96 938.00 924.31 1,027.30 1,089.34 819.88 1,074.15 Gross Block 5,568.49 5,060.86 4,795.76 3,676.63 3,480.41 2,804.13 2,273.84 1,915.88 1,528.81 4,110.45 Accumulated Depreciation 4,010.98 3,499.97 3,196.37 2,916.67 2,542.41 1,879.82 1,246.54 826.54 466.90 3,031.90 Non Current Assets 4,504.11 4,062.57 3,462.28 2,503.07 2,295.60 2,229.95 2,247.86 2,200.53 1,638.11 1,786.25 Capital Work in Progress 144.75 131.26 244.05 146.27 66.25 13.31 45.85 1.49 0.57 0.49 Non Current Investment 2,525.46 2,131.45 1,434.98 1,370.87 999.32 982.24 918.96 921.18 633.23 462.40 Long Term Loans & Adv. 153.84 182.27 149.28 184.06 290.46 307.38 252.32 153.91 183.54 248.63 Other Non Current Assets 94.76 26.45 1.24 34.12 1.57 2.71 3.43 34.61 0.89 0.58 Current Assets 6,510.32 5,671.35 4,999.05 4,937.63 4,021.06 3,839.46 2,942.61 2,149.30 2,144.26 1,804.49 Current Investments 4,549.21 3,499.34 2,421.98 2,393.25 1,957.94 2,079.51 1,505.10 545.48 230.59 231.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.24 0.25 0.89 1.13 0.48 Sundry Debtors 1,211.00 1,436.01 1,425.88 1,394.41 1,309.98 1,078.99 1,008.50 723.78 732.91 683.53 Cash & Bank 359.59 491.74 917.54 875.30 528.82 470.90 307.13 738.44 787.79 690.52 Other Current Assets 390.52 54.57 58.02 63.13 224.32 209.82 121.63 140.71 391.84 198.80 Short Term Loans & Adv. 342.45 189.69 175.63 211.54 22.99 20.83 6.44 35.23 29.57 92.66 Net Current Assets 5,700.34 4,876.07 4,359.90 4,134.02 3,460.25 3,327.47 2,481.20 1,890.53 1,915.21 1,619.36 Total Assets 11,014.43 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 3,782.37 3,590.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,536.01 9,271.59 8,155.20 7,053.71 5,724.11 5,526.49 4,688.39 4,028.46 3,474.04 3,441.54 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 290.44 Total Reserves 10,338.97 9,074.55 7,958.16 6,856.67 5,527.07 5,329.45 4,491.35 3,831.42 3,277.00 3,151.10 Non-Current Liabilities -123.77 -177.61 -201.68 -278.93 166.69 116.57 89.13 65.46 34.83 26.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.88 0.93 1.14 1.11 0.74 0.84 0.41 0.36 0.47 Current Liabilities 838.74 823.55 665.32 827.92 611.02 549.15 491.71 280.63 247.41 221.90 Trade Payables 257.03 250.84 219.78 273.78 316.69 229.40 81.92 72.16 55.67 71.91 Other Current Liabilities 558.30 552.21 412.26 313.75 273.24 302.09 393.93 189.25 177.76 142.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.41 20.50 33.28 240.39 21.09 17.66 15.86 19.22 13.98 7.36 Total Liabilities 11,257.29 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 3,759.48 3,745.02 Net Block 1,679.33 1,698.96 1,758.09 937.74 1,137.11 1,100.77 1,141.49 1,211.83 845.14 1,179.21 Gross Block 5,833.28 5,324.50 5,063.19 3,943.86 3,747.54 3,027.89 2,419.12 2,059.37 1,565.75 4,443.98 Accumulated Depreciation 4,153.95 3,625.54 3,305.10 3,006.12 2,610.43 1,927.12 1,277.63 847.54 478.58 3,260.37 Non Current Assets 4,458.89 3,972.22 3,339.03 2,409.86 2,232.20 2,151.90 2,173.69 2,115.34 1,437.51 1,741.49 Capital Work in Progress 144.75 131.26 244.05 146.32 66.30 13.36 49.06 1.64 0.74 1.83 Non Current Investment 2,319.12 1,886.04 1,147.95 1,092.47 727.39 718.30 644.20 615.27 391.92 225.60 Long Term Loans & Adv. 161.58 186.63 152.77 196.35 297.73 314.36 323.69 230.15 187.95 306.93 Other Non Current Assets 126.32 39.08 2.83 29.19 3.67 5.11 15.25 56.45 11.76 27.92 Current Assets 6,798.40 5,950.89 5,284.88 5,197.80 4,274.37 4,044.73 3,099.55 2,262.82 2,321.97 2,003.53 Current Investments 4,741.53 3,626.18 2,441.01 2,411.57 1,972.92 2,093.48 1,515.22 545.48 243.87 280.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.24 0.25 0.89 1.13 0.48 Sundry Debtors 1,254.28 1,474.30 1,466.02 1,433.94 1,367.22 1,133.99 1,062.29 772.60 776.11 757.49 Cash & Bank 400.81 598.57 1,137.54 1,071.84 703.17 593.00 372.60 788.39 904.85 759.29 Other Current Assets 401.78 61.84 64.47 68.67 231.06 224.02 149.19 155.46 396.01 206.11 Short Term Loans & Adv. 342.75 190.00 175.84 211.78 24.03 29.14 23.07 45.90 29.74 93.95 Net Current Assets 5,959.66 5,127.34 4,619.56 4,369.88 3,663.35 3,495.58 2,607.84 1,982.19 2,074.56 1,781.63 Total Assets 11,257.29 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 3,759.48 3,745.02

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 2,137.41 2,057.15 1,614.02 1,444.40 1,610.34 1,777.17 1,343.80 1,301.23 1,255.91 1,140.73 PBT 2,548.54 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 1,316.27 1,111.99 Adjustment 47.70 137.97 165.55 202.17 499.65 448.63 334.83 299.91 420.71 522.28 Changes in Working Capital 145.27 251.64 -53.84 -154.64 -261.82 -84.80 -108.53 -1.36 -25.99 -117.44 Cash after chg. in Working capital 2,741.51 2,627.73 2,304.85 1,982.34 2,035.71 2,499.77 1,884.70 1,788.90 1,710.99 1,516.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -604.10 -570.58 -690.83 -537.94 -425.37 -722.60 -540.90 -487.67 -455.08 -376.10 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 -1,287.75 -1,525.68 -1,009.58 -1,141.85 -367.45 -1,065.09 -1,265.76 -723.68 -358.69 -498.31 Net Fixed Assets -521.12 -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 -389.41 Net Investments -1,443.88 -1,773.83 -92.84 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 -16.91 Others 677.25 400.46 300.17 -58.75 257.28 70.35 93.96 267.15 -2,769.99 -91.99 Cash from Financing Activity -691.96 -621.25 -596.11 -243.49 -1,216.78 -595.52 -475.37 -475.34 -737.37 -634.83 Net Cash Inflow / Outflow 157.70 -89.78 8.33 59.06 26.11 116.56 -397.33 102.21 159.85 7.59 Opening Cash & Equivalents 127.13 215.73 206.51 402.48 374.70 258.30 655.16 552.93 393.21 33.92 Closing Cash & Equivalent 284.84 127.13 215.73 461.28 402.48 374.70 258.30 655.16 552.93 41.29

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 2,171.30 2,095.51 1,633.67 1,464.22 1,655.62 1,824.10 1,371.24 1,295.53 1,298.98 1,162.27 PBT 2,613.11 2,278.17 2,195.37 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,368.15 1,158.55 Adjustment 37.70 143.27 187.82 195.92 514.61 458.08 340.18 300.79 405.06 539.21 Changes in Working Capital 139.23 254.96 -54.78 -140.97 -249.24 -66.19 -110.03 -28.96 -6.11 -151.89 Cash after chg. in Working capital 2,790.04 2,676.40 2,328.41 2,002.39 2,088.99 2,561.22 1,925.11 1,794.00 1,767.10 1,545.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -618.74 -580.89 -694.74 -538.17 -433.37 -737.12 -553.87 -498.47 -468.12 -383.60 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 -1,313.35 -1,553.88 -1,026.90 -1,151.43 -408.02 -1,113.10 -1,294.55 -716.45 -401.33 -518.30 Net Fixed Assets -521.12 -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 -389.41 Net Investments -1,443.88 -1,773.83 -92.84 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 -16.91 Others 651.65 372.26 282.85 -68.33 216.71 22.34 65.17 274.38 -2,812.63 -111.98 Cash from Financing Activity -697.05 -630.63 -602.73 -249.46 -1,222.37 -595.52 -475.40 -475.33 -737.37 -634.83 Net Cash Inflow / Outflow 160.90 -89.00 4.04 63.33 25.23 115.48 -398.71 103.75 160.28 9.14 Opening Cash & Equivalents 131.20 219.02 214.09 405.80 378.90 263.59 661.83 558.06 397.91 39.54 Closing Cash & Equivalent 292.11 131.20 219.02 468.87 405.80 378.90 263.59 661.83 558.06 48.48

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.) 262.72 231.89 204.35 176.33 142.71 138.06 117.74 102.05 89.26 85.76 ROA 18.08% 18.41% 20.69% 22.10% 22.15% 24.78% 22.91% 24.09% 23.59% 20.86% ROE 19.24% 19.48% 21.93% 24.19% 24.80% 27.67% 25.24% 25.98% 25.22% 22.51% ROCE 26.20% 26.10% 29.62% 31.13% 32.64% 42.41% 38.32% 39.56% 38.75% 34.01% Fixed Asset Turnover 0.78 0.74 0.83 0.87 1.08 1.44 1.37 1.49 0.85 0.57 Receivable days 116.45 142.65 146.85 158.36 128.06 104.00 110.44 103.92 107.92 102.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.14 0.12 0.09 Payable days 0.00 0.00 0.00 0.00 54.30 30.16 16.50 15.62 13.37 11.62 Cash Conversion Cycle 116.45 142.65 146.85 158.36 73.76 73.86 94.01 88.45 94.68 90.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 557.45 417.78 77.31 89.07 232.09 1295.51 1580.43 1447.94 610.24 501.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 267.36 235.27 206.94 178.99 145.25 140.24 118.97 102.22 88.16 84.96 ROA 18.18% 18.41% 20.23% 21.61% 21.88% 24.73% 23.05% 24.62% 23.76% 21.42% ROE 19.45% 19.59% 21.59% 23.87% 24.70% 27.77% 25.53% 26.71% 26.13% 24.29% ROCE 26.47% 26.25% 29.31% 30.80% 32.64% 42.51% 38.91% 40.61% 39.63% 35.02% Fixed Asset Turnover 0.77 0.73 0.80 0.83 1.04 1.39 1.32 1.46 0.82 0.56 Receivable days 116.29 142.26 147.63 160.92 129.68 105.97 113.02 106.83 113.15 105.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.14 0.12 0.08 Payable days 0.00 0.00 0.00 0.00 59.00 34.99 22.93 21.52 21.52 19.78 Cash Conversion Cycle 116.29 142.26 147.63 160.92 70.68 71.00 90.15 85.45 91.75 86.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 306.27 242.84 67.03 73.26 144.03 1315.75 1570.41 1478.83 625.73 506.92

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