Nifty

:

23165.70

Sensex

:

76024.51

-353.65 (-1.50%)
-1390.41 (-1.80%)

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Nifty
Sensex

:
:

23165.70
76024.51

-353.65 (-1.50%)
-1390.41 (-1.80%)

Transport Corporation Of India Ltd.

Logistics

Rating :

N/A

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

1093.85

06-Feb-2025

Open
High
Low
Previous Close

1057.35
1100.00
1057.00
1057.35

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

21942
237.27
1309.00
798.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,579.42
21.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,685.32
0.63%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.23
8.17
7.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.77
11.29
-0.02

PAT CAGR (%)

10 Years
5 Years
3 Years

15.73
24.51
6.60

P:E (Median)

8 Years
5 Years
3 Years

18.37
18.59
19.17

P:BV (Average)

8 Years
5 Years
3 Years

3.04
3.13
3.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.37
12.64
14.08

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 45.18 50.17 60.2 70.63
P/E Ratio 24.06 21.67 18.06 15.39
Revenue 4024 4474 5016 5768
EBITDA 411 466 539 633
Net Income 351 402 466 525
ROA 15.2 14.9 14.9 14.9
P/B Ratio 4.22 3.65 3.09 2.61
ROE 18.93 18.13 18.05 17.85
FCFF 123 105.33 203.8 182.5
FCFF Yield 1.52 1.3 2.52 2.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 993.50 899.80 10.41% 998.50 900.20 10.92% 939.40 859.80 9.26% 953.90 889.70 7.22%
Expenses 883.70 805.80 9.67% 889.20 803.40 10.68% 839.20 763.10 9.97% 850.40 784.20 8.44%
EBITDA 109.80 94.00 16.81% 109.30 96.80 12.91% 100.20 96.70 3.62% 103.50 105.50 -1.90%
EBIDTM 11.05% 10.45% 10.95% 10.75% 10.67% 11.25% 10.85% 11.86%
Other Income 48.70 44.20 10.18% 13.50 11.20 20.54% 45.00 27.70 62.45% 15.50 11.50 34.78%
Interest 4.30 2.50 72.00% 3.40 3.10 9.68% 3.00 2.10 42.86% 2.80 2.10 33.33%
Depreciation 27.40 30.70 -10.75% 26.70 29.80 -10.40% 26.40 29.50 -10.51% 30.50 29.90 2.01%
PBT 126.80 105.00 20.76% 92.70 75.10 23.44% 115.80 92.80 24.78% 84.00 84.00 0.00%
Tax 8.60 9.90 -13.13% 10.20 8.70 17.24% 10.60 9.50 11.58% 2.00 9.90 -79.80%
PAT 118.20 95.10 24.29% 82.50 66.40 24.25% 105.20 83.30 26.29% 82.00 74.10 10.66%
PATM 11.90% 10.57% 8.26% 7.38% 11.20% 9.69% 8.60% 8.33%
EPS 15.43 12.42 24.24% 10.77 8.67 24.22% 13.73 10.87 26.31% 10.70 9.67 10.65%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,147.10 1,002.00 14.48% 1,120.80 993.50 12.81% 1,045.10 949.80 10.03% 1,078.90 979.30 10.17%
Expenses 1,028.60 902.10 14.02% 1,003.70 893.10 12.38% 941.30 849.00 10.87% 969.50 871.30 11.27%
EBITDA 118.50 99.90 18.62% 117.10 100.40 16.63% 103.80 100.80 2.98% 109.40 108.00 1.30%
EBIDTM 10.33% 9.97% 10.45% 10.11% 9.93% 10.61% 10.14% 11.03%
Other Income 6.80 9.50 -28.42% 10.60 11.30 -6.19% 10.90 8.50 28.24% 16.50 12.10 36.36%
Interest 5.90 3.50 68.57% 4.60 3.40 35.29% 4.20 2.30 82.61% 4.10 2.30 78.26%
Depreciation 30.50 33.10 -7.85% 29.10 31.10 -6.43% 29.00 30.80 -5.84% 33.40 31.10 7.40%
PBT 88.90 72.80 22.12% 94.00 77.20 21.76% 81.50 76.20 6.96% 86.00 83.30 3.24%
Tax 9.30 10.80 -13.89% 10.90 9.60 13.54% 11.00 10.40 5.77% 2.80 11.50 -75.65%
PAT 79.60 62.00 28.39% 83.10 67.60 22.93% 70.50 65.80 7.14% 83.20 71.80 15.88%
PATM 6.94% 6.19% 7.41% 6.80% 6.75% 6.93% 7.71% 7.33%
EPS 13.19 10.25 28.68% 13.91 11.23 23.86% 11.67 10.62 9.89% 13.17 10.52 25.19%

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 3,885.30 3,613.82 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 Net Sales Growth 9.46% 5.35% 18.01% 18.54% -2.44% -1.76% 17.33% 20.85% 12.88% -27.24% 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 3,885.30 3,613.82 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,462.50 3,222.65 3,023.63 2,514.13 2,204.17 2,279.91 2,314.09 1,968.54 1,647.12 1,464.80 2,025.29 Power & Fuel Cost - 10.20 9.21 7.94 7.45 97.29 93.90 56.65 38.43 34.88 36.52 % Of Sales - 0.28% 0.27% 0.27% 0.30% 3.87% 3.67% 2.60% 2.13% 2.18% 1.66% Employee Cost - 215.45 189.63 163.76 140.15 152.37 135.78 120.83 103.50 95.36 124.96 % Of Sales - 5.96% 5.53% 5.63% 5.72% 6.06% 5.31% 5.54% 5.74% 5.97% 5.69% Manufacturing Exp. - 2,608.68 2,487.68 2,071.14 1,805.91 1,748.61 1,757.08 1,495.82 1,247.84 1,106.94 1,591.81 % Of Sales - 72.19% 72.52% 71.25% 73.65% 69.57% 68.68% 68.60% 69.16% 69.25% 72.46% General & Admin Exp. - 128.38 108.32 80.96 86.23 94.38 96.04 90.56 78.23 77.61 108.20 % Of Sales - 3.55% 3.16% 2.79% 3.52% 3.76% 3.75% 4.15% 4.34% 4.86% 4.93% Selling & Distn. Exp. - 252.03 216.86 176.22 147.41 170.46 213.71 191.58 166.04 135.83 142.91 % Of Sales - 6.97% 6.32% 6.06% 6.01% 6.78% 8.35% 8.79% 9.20% 8.50% 6.51% Miscellaneous Exp. - 7.91 11.93 14.11 17.04 16.80 17.58 13.10 13.08 14.18 142.91 % Of Sales - 0.22% 0.35% 0.49% 0.69% 0.67% 0.69% 0.60% 0.72% 0.89% 0.95% EBITDA 422.80 391.17 406.57 392.55 247.85 233.45 244.21 211.98 157.13 133.61 171.46 EBITDA Margin 10.88% 10.82% 11.85% 13.51% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% Other Income 122.70 99.64 62.28 29.02 35.16 28.29 26.85 21.75 18.05 60.21 12.38 Interest 13.50 10.52 8.23 10.90 24.75 32.35 35.58 30.84 28.61 23.93 33.01 Depreciation 111.00 120.54 116.76 107.59 88.10 77.65 75.19 67.33 57.81 50.71 49.46 PBT 419.30 359.75 343.86 303.09 170.16 151.74 160.28 135.56 88.76 119.18 101.36 Tax 31.40 30.12 39.35 35.66 21.43 15.45 32.64 27.81 18.49 28.52 25.25 Tax Rate 7.49% 8.41% 11.48% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% PAT 387.90 327.91 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 PAT before Minority Interest 387.90 327.91 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 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 9.98% 9.07% 8.85% 9.20% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% PAT Growth 21.64% 8.04% 13.49% 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% 19.38% EPS 50.64 42.81 39.62 34.91 17.59 16.50 16.66 13.54 9.17 11.84 9.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,391.90 4,024.26 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 Net Sales Growth 11.91% 6.39% 16.07% 16.29% 3.11% -1.30% 17.18% 20.97% 12.48% -28.54% 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 4,391.90 4,024.26 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,943.10 3,613.72 3,358.57 2,847.94 2,541.17 2,477.31 2,504.13 2,133.40 1,780.84 1,597.93 2,222.38 Power & Fuel Cost - 11.14 9.91 8.24 8.05 97.56 93.94 56.73 38.45 34.93 36.73 % Of Sales - 0.28% 0.26% 0.25% 0.29% 3.59% 3.41% 2.41% 1.98% 2.02% 1.52% Employee Cost - 223.42 196.53 169.98 145.49 157.22 140.17 124.48 106.78 97.95 130.45 % Of Sales - 5.55% 5.20% 5.22% 5.19% 5.78% 5.09% 5.30% 5.50% 5.67% 5.40% Manufacturing Exp. - 2,927.04 2,764.15 2,371.84 2,117.78 1,906.04 1,918.38 1,639.80 1,367.12 1,220.25 1,767.15 % Of Sales - 72.73% 73.08% 72.78% 75.57% 70.13% 69.67% 69.78% 70.38% 70.66% 73.12% General & Admin Exp. - 137.64 116.45 86.53 90.04 98.10 99.54 95.34 82.47 82.31 116.68 % Of Sales - 3.42% 3.08% 2.66% 3.21% 3.61% 3.61% 4.06% 4.25% 4.77% 4.83% Selling & Distn. Exp. - 305.44 259.04 196.46 159.11 200.54 234.74 204.85 173.91 142.85 151.47 % Of Sales - 7.59% 6.85% 6.03% 5.68% 7.38% 8.52% 8.72% 8.95% 8.27% 6.27% Miscellaneous Exp. - 9.03 12.48 14.88 20.70 17.86 17.35 12.20 12.12 19.63 151.47 % Of Sales - 0.22% 0.33% 0.46% 0.74% 0.66% 0.63% 0.52% 0.62% 1.14% 0.82% EBITDA 448.80 410.54 424.00 410.86 261.22 240.53 249.51 216.49 161.70 129.10 194.34 EBITDA Margin 10.22% 10.20% 11.21% 12.61% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% Other Income 44.80 45.78 30.26 17.79 25.47 20.12 19.51 14.42 12.50 52.60 9.06 Interest 18.80 13.27 9.82 12.83 26.70 34.32 37.38 32.21 30.09 25.02 34.50 Depreciation 122.00 128.45 121.41 113.02 92.81 82.49 77.44 68.65 59.20 52.11 54.51 PBT 350.40 314.61 323.04 302.80 167.19 143.84 154.21 130.06 84.90 104.57 114.38 Tax 34.00 33.63 43.44 37.65 23.84 15.92 33.34 28.66 19.10 28.80 32.58 Tax Rate 9.70% 10.77% 13.59% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% PAT 316.40 350.80 317.34 289.61 127.01 117.21 119.31 100.76 65.23 75.36 81.39 PAT before Minority Interest 312.50 354.46 320.59 292.82 130.29 118.04 120.20 101.40 65.80 75.77 81.62 Minority Interest -3.90 -3.66 -3.25 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 PAT Margin 7.20% 8.72% 8.39% 8.89% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% PAT Growth 18.41% 10.54% 9.57% 128.02% 8.36% -1.76% 18.41% 54.47% -13.44% -7.41% EPS 41.31 45.80 41.43 37.81 16.58 15.30 15.58 13.15 8.52 9.84 10.63

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 1,847.75 1,567.76 1,313.07 1,080.36 949.98 836.97 676.94 580.90 518.11 581.24 Share Capital 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 15.13 Total Reserves 1,820.50 1,542.21 1,289.75 1,058.36 925.55 814.75 657.64 565.59 499.29 560.45 Non-Current Liabilities 142.18 95.45 79.64 145.58 176.43 221.48 197.50 181.60 127.63 101.94 Secured Loans 67.83 39.09 21.97 100.91 141.69 180.48 151.44 140.39 95.76 73.45 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 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.51 242.51 238.97 360.76 447.26 461.06 403.12 369.27 324.04 376.59 Trade Payables 49.38 58.33 73.27 73.59 62.73 64.92 57.08 33.74 51.64 69.30 Other Current Liabilities 168.58 161.82 145.73 164.95 161.26 174.82 111.94 104.72 61.78 53.31 Short Term Borrowings 0.00 0.00 0.00 101.80 213.13 214.88 228.62 225.58 204.28 197.53 Short Term Provisions 24.56 22.36 19.97 20.43 10.13 6.45 5.48 5.23 6.34 56.46 Total Liabilities 2,232.44 1,905.72 1,631.68 1,586.70 1,573.67 1,519.51 1,277.56 1,131.77 969.78 1,059.77 Net Block 804.63 764.76 778.71 778.58 752.08 705.51 623.58 532.52 521.53 478.28 Gross Block 1,442.14 1,291.42 1,264.72 1,175.11 1,044.85 913.89 764.47 611.37 571.70 752.38 Accumulated Depreciation 637.51 526.66 486.01 393.90 292.77 208.37 140.89 78.85 50.17 274.11 Non Current Assets 1,042.32 945.35 908.56 921.69 914.35 876.01 756.12 687.33 602.77 570.20 Capital Work in Progress 108.73 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 6.81 Non Current Investment 83.00 84.03 85.03 85.78 88.83 93.82 31.29 29.78 26.56 44.40 Long Term Loans & Adv. 44.45 67.61 35.53 49.67 48.31 51.84 26.28 56.87 36.41 40.71 Other Non Current Assets 1.50 2.98 1.99 2.44 3.55 20.82 18.64 11.35 5.95 0.00 Current Assets 1,189.11 959.35 723.12 665.02 659.31 643.50 521.44 444.44 367.02 486.92 Current Investments 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.55 4.93 8.46 7.01 6.49 5.32 3.31 2.51 1.76 2.28 Sundry Debtors 529.92 515.99 455.74 457.07 454.47 476.58 389.67 331.65 303.30 393.84 Cash & Bank 83.93 169.29 58.07 30.77 17.83 12.16 12.96 18.41 10.40 16.51 Other Current Assets 234.09 7.58 6.74 34.81 180.53 149.44 115.50 91.89 51.56 74.29 Short Term Loans & Adv. 220.56 173.38 179.39 135.35 78.70 66.76 70.39 86.33 46.20 69.60 Net Current Assets 946.60 716.84 484.15 304.25 212.06 182.44 118.32 75.17 42.98 110.33 Total Assets 2,231.43 1,904.70 1,631.68 1,586.71 1,573.66 1,519.51 1,277.56 1,131.77 969.79 1,059.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,003.82 1,701.79 1,430.28 1,169.71 1,023.88 891.97 761.77 646.56 574.98 620.51 Share Capital 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 15.13 Total Reserves 1,976.58 1,676.24 1,406.96 1,147.70 999.46 869.74 742.47 631.25 556.15 599.73 Non-Current Liabilities 180.12 100.58 83.32 154.74 183.21 227.37 197.71 184.65 130.70 107.31 Secured Loans 102.10 39.56 22.80 109.09 148.00 186.41 151.44 143.15 98.39 77.84 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 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 0.20 Current Liabilities 284.19 268.43 286.06 405.72 470.54 491.39 433.60 393.95 348.88 406.12 Trade Payables 65.72 75.99 97.10 94.25 63.86 67.42 59.70 35.73 63.21 86.95 Other Current Liabilities 173.23 163.80 149.86 166.63 175.91 189.67 124.51 116.55 63.06 54.28 Short Term Borrowings 20.37 6.01 18.59 125.59 220.56 227.78 243.85 236.36 216.23 205.80 Short Term Provisions 24.87 22.63 20.51 19.25 10.21 6.51 5.54 5.31 6.37 59.09 Total Liabilities 2,501.39 2,100.92 1,827.04 1,738.80 1,683.32 1,615.96 1,397.75 1,229.43 1,058.43 1,137.39 Net Block 861.78 791.26 801.35 804.63 771.72 726.80 625.80 541.69 532.39 521.32 Gross Block 1,540.34 1,351.08 1,318.29 1,226.65 1,085.89 952.44 772.18 624.81 583.95 820.72 Accumulated Depreciation 678.57 559.81 516.94 419.40 314.16 225.64 146.38 83.13 51.56 299.40 Non Current Assets 1,209.79 1,065.40 1,011.73 1,002.64 975.86 921.77 835.56 754.53 665.10 576.06 Capital Work in Progress 108.96 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 6.82 Non Current Investment 212.06 197.71 177.98 149.98 135.35 116.81 104.36 86.64 76.02 7.21 Long Term Loans & Adv. 23.55 44.71 22.80 40.06 43.25 49.87 25.38 57.62 37.27 40.71 Other Non Current Assets 3.45 5.74 2.30 2.76 3.95 24.27 23.70 11.79 7.10 0.00 Current Assets 1,290.59 1,034.50 815.30 736.16 707.47 694.19 562.19 474.91 393.33 558.70 Current Investments 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.55 5.00 8.46 7.12 6.58 5.32 3.31 2.52 1.77 2.28 Sundry Debtors 600.63 560.91 508.25 511.04 487.30 515.08 424.85 358.44 325.34 434.58 Cash & Bank 95.60 184.58 74.45 39.51 25.92 15.53 14.23 18.66 10.53 42.12 Other Current Assets 253.21 8.21 5.65 37.08 187.66 158.26 119.80 95.29 55.69 79.73 Short Term Loans & Adv. 240.74 187.61 203.76 141.42 86.60 73.87 74.76 89.35 49.99 72.80 Net Current Assets 1,006.40 766.07 529.24 330.44 236.93 202.80 128.59 80.95 44.45 152.57 Total Assets 2,500.38 2,099.90 1,827.03 1,738.80 1,683.33 1,615.96 1,397.75 1,229.44 1,058.43 1,137.40

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 316.63 341.45 355.62 304.35 235.31 168.93 153.42 88.27 99.13 126.06 PBT 358.04 342.86 303.09 156.20 141.86 160.28 131.56 88.76 119.18 101.36 Adjustment 57.25 91.70 112.42 116.81 111.70 98.61 93.50 78.24 63.96 72.08 Changes in Working Capital -62.59 -75.45 -16.18 24.63 21.26 -56.84 -36.54 -55.51 -60.31 -27.92 Cash after chg. in Working capital 352.70 359.11 399.32 297.63 274.82 202.05 188.53 111.48 122.83 145.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.07 -17.66 -43.70 6.71 -39.51 -33.12 -35.10 -23.21 -23.70 -19.46 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 -368.29 -185.40 -72.70 -95.94 -134.56 -148.12 -130.50 -117.45 -88.20 -147.11 Net Fixed Assets -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 Net Investments -241.40 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 Others 106.58 -67.56 32.96 14.91 8.97 11.53 23.62 -30.07 -281.21 -31.57 Cash from Financing Activity -33.08 -51.41 -256.74 -194.12 -96.42 -25.54 -28.37 37.18 -15.13 20.32 Net Cash Inflow / Outflow -84.73 104.64 26.18 14.29 4.33 -4.74 -5.44 8.00 -4.19 -0.74 Opening Cash & Equivalents 156.14 51.50 25.32 11.03 6.70 11.44 18.41 10.40 14.60 17.25 Closing Cash & Equivalent 71.41 156.14 51.50 25.32 11.03 6.70 12.96 18.41 10.40 16.51

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 299.31 361.16 368.00 304.72 242.82 179.11 156.79 98.79 108.69 124.61 PBT 388.09 364.03 330.47 174.26 159.11 178.63 152.48 100.37 116.43 114.38 Adjustment 48.60 88.17 103.23 114.60 101.58 110.53 98.71 87.07 74.23 82.65 Changes in Working Capital -98.45 -72.42 -16.25 10.67 23.15 -75.85 -57.58 -63.66 -50.17 -44.65 Cash after chg. in Working capital 338.24 379.78 417.45 299.53 283.83 213.31 193.61 123.78 140.49 152.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.93 -18.62 -49.44 5.19 -41.02 -34.21 -36.82 -24.98 -31.80 -27.78 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 -403.82 -193.13 -76.22 -107.48 -135.32 -157.60 -130.94 -122.30 -101.33 -121.15 Net Fixed Assets -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 Net Investments -241.40 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 Others 71.05 -75.29 29.44 3.37 8.21 2.05 23.18 -34.92 -294.34 -5.61 Cash from Financing Activity 17.64 -65.98 -257.95 -176.35 -104.40 -24.14 -30.28 31.64 -11.80 -4.18 Net Cash Inflow / Outflow -86.86 102.05 33.84 20.89 3.09 -2.63 -4.42 8.13 -4.44 -0.72 Opening Cash & Equivalents 169.94 67.89 34.05 13.17 10.07 12.71 18.66 10.53 14.97 42.84 Closing Cash & Equivalent 83.07 169.94 67.89 34.05 13.17 10.07 14.23 18.66 10.53 42.12

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.) 236.16 200.83 168.79 139.27 122.47 108.28 87.88 75.86 67.63 73.81 ROA 15.85% 17.16% 16.62% 8.53% 8.17% 9.13% 8.61% 6.69% 8.93% 7.72% ROE 19.32% 21.20% 22.48% 13.38% 14.28% 16.98% 16.55% 12.83% 16.90% 15.22% ROCE 20.71% 23.58% 23.46% 13.53% 13.20% 16.41% 15.55% 12.72% 16.56% 16.60% Fixed Asset Turnover 2.64 2.68 2.38 2.21 2.57 3.05 3.17 3.05 2.41 3.19 Receivable days 52.82 51.70 57.31 67.84 67.61 61.80 60.37 64.22 79.60 61.47 Inventory Days 0.78 0.71 0.97 1.00 0.86 0.62 0.49 0.43 0.46 0.33 Payable days 0.00 0.00 0.00 0.00 10.32 9.74 8.54 9.62 15.45 12.39 Cash Conversion Cycle 53.60 52.41 58.28 68.85 58.14 52.67 52.32 55.04 64.61 49.41 Total Debt/Equity 0.05 0.04 0.03 0.23 0.43 0.54 0.63 0.70 0.66 0.55 Interest Cover 35.04 42.65 28.81 7.31 5.39 5.50 5.27 4.10 5.98 4.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 256.24 218.11 183.94 150.86 132.09 115.45 98.96 84.43 75.11 79.00 ROA 15.40% 16.32% 16.42% 7.61% 7.16% 7.98% 7.72% 5.75% 6.90% 7.63% ROE 19.24% 20.59% 22.65% 11.96% 12.43% 14.63% 14.44% 10.81% 12.96% 15.24% ROCE 20.49% 22.96% 23.36% 12.52% 12.00% 14.89% 14.30% 11.52% 13.99% 17.15% Fixed Asset Turnover 2.78 2.83 2.56 2.42 2.67 3.19 3.36 3.21 2.46 3.19 Receivable days 52.68 51.58 57.08 65.02 67.31 62.29 60.83 64.24 80.30 61.51 Inventory Days 0.71 0.65 0.87 0.89 0.80 0.57 0.45 0.40 0.43 0.30 Payable days 0.00 0.00 0.00 0.00 9.76 9.38 8.28 10.31 17.64 13.97 Cash Conversion Cycle 53.38 52.23 57.95 65.91 58.35 53.49 53.01 54.34 63.09 47.84 Total Debt/Equity 0.08 0.04 0.04 0.24 0.41 0.53 0.58 0.65 0.62 0.53 Interest Cover 30.24 38.07 26.76 6.77 4.90 5.11 5.04 3.82 5.18 4.31

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