Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Transport Corporation Of India Ltd.

Logistics

Rating :

N/A

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

1135.40

03-Dec-2024

Open
High
Low
Previous Close

1091.10
1143.25
1075.35
1075.00

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

63324
709.65
1244.40
757.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,245.65
21.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,351.55
0.65%
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

18.13
17.93
19.09

P:BV (Average)

8 Years
5 Years
3 Years

2.98
2.99
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.01
12.07
13.76

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 998.50 900.20 10.92% 939.40 859.80 9.26% 953.90 889.70 7.22% 899.90 880.80 2.17%
Expenses 889.20 803.40 10.68% 839.20 763.10 9.97% 850.40 784.20 8.44% 805.80 772.10 4.36%
EBITDA 109.30 96.80 12.91% 100.20 96.70 3.62% 103.50 105.50 -1.90% 94.10 108.70 -13.43%
EBIDTM 10.95% 10.75% 10.67% 11.25% 10.85% 11.86% 10.46% 12.34%
Other Income 13.50 11.20 20.54% 45.00 27.70 62.45% 15.50 11.50 34.78% 44.60 28.90 54.33%
Interest 3.40 3.10 9.68% 3.00 2.10 42.86% 2.80 2.10 33.33% 2.50 2.20 13.64%
Depreciation 26.70 29.80 -10.40% 26.40 29.50 -10.51% 30.50 29.90 2.01% 30.70 30.10 1.99%
PBT 92.70 75.10 23.44% 115.80 92.80 24.78% 84.00 84.00 0.00% 105.50 105.30 0.19%
Tax 10.20 8.70 17.24% 10.60 9.50 11.58% 2.00 9.90 -79.80% 9.90 10.00 -1.00%
PAT 82.50 66.40 24.25% 105.20 83.30 26.29% 82.00 74.10 10.66% 95.60 95.30 0.31%
PATM 8.26% 7.38% 11.20% 9.69% 8.60% 8.33% 10.62% 10.82%
EPS 10.78 8.68 24.19% 13.75 10.89 26.26% 10.72 9.69 10.63% 12.50 12.46 0.32%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,120.80 993.50 12.81% 1,045.10 949.80 10.03% 1,078.90 979.30 10.17% 1,002.00 966.70 3.65%
Expenses 1,003.70 893.10 12.38% 941.30 849.00 10.87% 969.50 871.30 11.27% 902.10 852.30 5.84%
EBITDA 117.10 100.40 16.63% 103.80 100.80 2.98% 109.40 108.00 1.30% 99.90 114.40 -12.67%
EBIDTM 10.45% 10.11% 9.93% 10.61% 10.14% 11.03% 9.97% 11.83%
Other Income 10.60 11.30 -6.19% 10.90 8.50 28.24% 16.50 12.10 36.36% 9.50 7.00 35.71%
Interest 4.60 3.40 35.29% 4.20 2.30 82.61% 4.10 2.30 78.26% 3.50 2.60 34.62%
Depreciation 29.10 31.10 -6.43% 29.00 30.80 -5.84% 33.40 31.10 7.40% 33.10 31.40 5.41%
PBT 94.00 77.20 21.76% 81.50 76.20 6.96% 86.00 83.30 3.24% 72.80 87.40 -16.70%
Tax 10.90 9.60 13.54% 11.00 10.40 5.77% 2.80 11.50 -75.65% 10.80 11.10 -2.70%
PAT 83.10 67.60 22.93% 70.50 65.80 7.14% 83.20 71.80 15.88% 62.00 76.30 -18.74%
PATM 7.41% 6.80% 6.75% 6.93% 7.71% 7.33% 6.19% 7.89%
EPS 13.91 11.23 23.86% 11.67 10.62 9.89% 13.17 10.52 25.19% 10.25 11.06 -7.32%

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 3,791.70 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 7.40% 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 3,791.70 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 3,384.60 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 407.10 391.17 406.57 392.55 247.85 233.45 244.21 211.98 157.13 133.61 171.46 EBITDA Margin 10.74% 10.82% 11.85% 13.51% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% Other Income 118.60 99.64 62.28 29.02 35.16 28.29 26.85 21.75 18.05 60.21 12.38 Interest 11.70 10.52 8.23 10.90 24.75 32.35 35.58 30.84 28.61 23.93 33.01 Depreciation 114.30 120.54 116.76 107.59 88.10 77.65 75.19 67.33 57.81 50.71 49.46 PBT 398.00 359.75 343.86 303.09 170.16 151.74 160.28 135.56 88.76 119.18 101.36 Tax 32.70 30.12 39.35 35.66 21.43 15.45 32.64 27.81 18.49 28.52 25.25 Tax Rate 8.22% 8.41% 11.48% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% PAT 365.30 327.91 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 PAT before Minority Interest 365.30 327.91 303.51 267.43 134.77 126.41 127.64 103.75 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 9.63% 9.07% 8.85% 9.20% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% PAT Growth 14.48% 8.04% 13.49% 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% 19.38% EPS 47.75 42.86 39.67 34.96 17.62 16.52 16.68 13.56 9.18 11.85 9.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,246.80 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 9.19% 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 4,246.80 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 3,816.60 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 430.20 410.54 424.00 410.86 261.22 240.53 249.51 216.49 161.70 129.10 194.34 EBITDA Margin 10.13% 10.20% 11.21% 12.61% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% Other Income 47.50 45.78 30.26 17.79 25.47 20.12 19.51 14.42 12.50 52.60 9.06 Interest 16.40 13.27 9.82 12.83 26.70 34.32 37.38 32.21 30.09 25.02 34.50 Depreciation 124.60 128.45 121.41 113.02 92.81 82.49 77.44 68.65 59.20 52.11 54.51 PBT 334.30 314.61 323.04 302.80 167.19 143.84 154.21 130.06 84.90 104.57 114.38 Tax 35.50 33.63 43.44 37.65 23.84 15.92 33.34 28.66 19.10 28.80 32.58 Tax Rate 10.62% 10.77% 13.59% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% PAT 298.80 350.80 317.34 289.61 127.01 117.21 119.31 100.76 65.23 75.36 81.39 PAT before Minority Interest 295.30 354.46 320.59 292.82 130.29 118.04 120.20 101.40 65.80 75.77 81.62 Minority Interest -3.50 -3.66 -3.25 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 PAT Margin 7.04% 8.72% 8.39% 8.89% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% PAT Growth 6.15% 10.54% 9.57% 128.02% 8.36% -1.76% 18.41% 54.47% -13.44% -7.41% EPS 39.06 45.86 41.48 37.86 16.60 15.32 15.60 13.17 8.53 9.85 10.64

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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