Nifty

:

24328.95

Sensex

:

80116.49

161.70 (0.67%)
520.90 (0.65%)

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Nifty
Sensex

:
:

24328.95
80116.49

161.70 (0.67%)
520.90 (0.65%)

Tube Investments of India Ltd.

Diversified

Rating :

N/A

BSE: 540762 | NSE: TIINDIA

Watchlist

NSE BSE

2966.15

06-Feb-2025

Open
High
Low
Previous Close

3012.35
3015.50
2955.00
2982.50

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

137426
4086.36
4810.80
2407.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,676.41
63.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50,675.09
0.13%
9.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
28.88
10.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.62
6.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.77
-3.73

P:E (Median)

8 Years
5 Years
3 Years

57.00
62.41
60.99

P:BV (Average)

8 Years
5 Years
3 Years

9.51
11.99
13.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.90
29.09
29.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 62.12 45.85 66 81.7
P/E Ratio 73.63 73.92 51.35 41.48
Revenue 7611 19887 23577 27788
EBITDA 2201 2262 2932 3515
Net Income 1201 823 1375 1689
ROA 13.8 13.6 13.5 13
P/B Ratio 12.85 11.08 9.22 7.62
ROE 26.53 16.05 19.6 20.1
FCFF -162.21 804.1 1329.55 2019
FCFF Yield -0.24 1.21 2.01 3.04

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 1,910.16 1,898.31 0.62% 2,064.84 1,969.62 4.83% 1,960.28 1,780.14 10.12% 1,962.44 1,663.36 17.98%
Expenses 1,667.04 1,658.86 0.49% 1,818.80 1,718.25 5.85% 1,720.31 1,564.15 9.98% 1,745.33 1,452.78 20.14%
EBITDA 243.12 239.45 1.53% 246.04 251.37 -2.12% 239.97 215.99 11.10% 217.11 210.58 3.10%
EBIDTM 12.73% 12.61% 11.92% 12.76% 12.24% 12.13% 11.06% 12.66%
Other Income 17.49 13.67 27.94% 26.09 35.76 -27.04% 13.67 21.91 -37.61% 145.13 171.66 -15.45%
Interest 5.41 7.39 -26.79% 6.90 7.71 -10.51% 7.21 6.95 3.74% 7.48 6.82 9.68%
Depreciation 43.23 36.09 19.78% 40.72 34.60 17.69% 38.55 33.05 16.64% 37.01 44.78 -17.35%
PBT 211.97 209.64 1.11% 224.51 244.82 -8.30% 207.88 197.90 5.04% 317.75 301.37 5.44%
Tax 51.23 52.14 -1.75% 56.71 63.38 -10.52% 53.41 50.21 6.37% 69.87 50.66 37.92%
PAT 160.74 157.50 2.06% 167.80 181.44 -7.52% 154.47 147.69 4.59% 247.88 250.71 -1.13%
PATM 8.41% 8.30% 8.13% 9.21% 7.88% 8.30% 12.63% 15.07%
EPS 8.31 8.14 2.09% 8.67 9.38 -7.57% 7.98 7.63 4.59% 12.81 12.96 -1.16%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,812.22 4,196.94 14.66% 4,924.55 4,305.62 14.37% 4,577.92 3,897.66 17.45% 4,490.11 3,777.57 18.86%
Expenses 4,321.35 3,727.93 15.92% 4,434.30 3,743.43 18.46% 4,049.40 3,430.68 18.03% 4,038.87 3,285.59 22.93%
EBITDA 490.87 469.01 4.66% 490.25 562.19 -12.80% 528.52 466.98 13.18% 451.24 491.98 -8.28%
EBIDTM 10.20% 11.18% 9.96% 13.06% 11.54% 11.98% 10.05% 13.02%
Other Income 77.38 58.25 32.84% 70.69 61.61 14.74% 64.74 48.48 33.54% 83.37 46.75 78.33%
Interest 15.03 13.45 11.75% 16.24 13.08 24.16% 15.71 10.74 46.28% 14.99 11.43 31.15%
Depreciation 126.66 118.52 6.87% 118.65 111.95 5.98% 113.63 108.25 4.97% 118.53 124.48 -4.78%
PBT 426.56 395.29 7.91% 426.05 518.22 -17.79% 463.92 383.22 21.06% 394.97 378.26 4.42%
Tax 146.34 118.18 23.83% 126.75 149.58 -15.26% 150.12 105.61 42.15% 123.51 64.34 91.96%
PAT 280.22 277.11 1.12% 299.30 368.64 -18.81% 313.80 277.61 13.04% 271.46 313.92 -13.53%
PATM 5.82% 6.60% 6.08% 8.56% 6.85% 7.12% 6.05% 8.31%
EPS 10.00 27.58 -63.74% 10.69 13.77 -22.37% 11.65 11.14 4.58% 9.80 16.15 -39.32%

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 7,897.72 7,610.51 7,235.95 6,359.33 4,255.75 4,276.09 5,285.73 4,571.41 4,108.57 0.00 0.00 Net Sales Growth 8.02% 5.18% 13.78% 49.43% -0.48% -19.10% 15.63% 11.27% 0 0 Cost Of Goods Sold 4,983.66 4,861.42 4,661.90 4,138.99 2,506.32 2,501.31 3,356.44 2,837.92 2,499.37 0.00 0.00 Gross Profit 2,914.06 2,749.09 2,574.05 2,220.34 1,749.43 1,774.78 1,929.29 1,733.49 1,609.20 0.00 0.00 GP Margin 36.90% 36.12% 35.57% 34.91% 41.11% 41.50% 36.50% 37.92% 39.17% 0 0 Total Expenditure 6,951.48 6,684.34 6,353.60 5,646.50 3,751.36 3,729.28 4,787.94 4,221.12 3,742.61 0.00 0.01 Power & Fuel Cost - 227.09 217.33 195.52 143.25 145.75 182.11 164.76 147.36 0.00 0.00 % Of Sales - 2.98% 3.00% 3.07% 3.37% 3.41% 3.45% 3.60% 3.59% 0 0 Employee Cost - 624.09 570.30 507.07 454.56 450.35 466.55 432.91 398.63 0.00 0.00 % Of Sales - 8.20% 7.88% 7.97% 10.68% 10.53% 8.83% 9.47% 9.70% 0 0 Manufacturing Exp. - 561.27 519.06 443.13 338.72 332.65 403.34 399.10 379.64 0.00 0.00 % Of Sales - 7.37% 7.17% 6.97% 7.96% 7.78% 7.63% 8.73% 9.24% 0 0 General & Admin Exp. - 109.25 113.77 103.32 106.62 105.30 117.77 130.59 137.99 0.00 0.01 % Of Sales - 1.44% 1.57% 1.62% 2.51% 2.46% 2.23% 2.86% 3.36% 0 0 Selling & Distn. Exp. - 261.70 260.36 246.68 182.08 181.07 257.19 249.82 179.62 0.00 0.00 % Of Sales - 3.44% 3.60% 3.88% 4.28% 4.23% 4.87% 5.46% 4.37% 0 0 Miscellaneous Exp. - 39.52 10.88 11.79 19.81 12.85 4.54 6.02 0.00 0.00 0.00 % Of Sales - 0.52% 0.15% 0.19% 0.47% 0.30% 0.09% 0.13% 0% 0 0 EBITDA 946.24 926.17 882.35 712.83 504.39 546.81 497.79 350.29 365.96 0.00 -0.01 EBITDA Margin 11.98% 12.17% 12.19% 11.21% 11.85% 12.79% 9.42% 7.66% 8.91% 0 0 Other Income 202.38 216.47 215.22 73.58 46.53 64.77 66.52 54.53 31.06 0.00 0.00 Interest 27.00 31.78 23.72 13.34 20.57 30.15 53.03 58.58 74.27 0.00 0.00 Depreciation 159.51 140.75 145.56 145.03 149.64 160.71 140.20 128.30 121.25 0.00 0.00 PBT 962.11 970.11 928.29 628.04 380.71 420.72 371.08 217.94 201.50 0.00 0.00 Tax 231.22 235.60 210.37 152.87 85.86 87.31 118.57 56.23 42.55 0.00 0.00 Tax Rate 24.03% 24.29% 24.03% 24.34% 23.91% 20.89% 32.75% 29.18% 21.12% 0.00% 0.00% PAT 730.89 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 0.00 PAT before Minority Interest 730.89 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 0.00 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 9.25% 9.65% 9.19% 7.47% 6.42% 7.73% 4.61% 2.99% 3.87% 0 0 PAT Growth -0.87% 10.42% 39.99% 73.94% -17.36% 35.74% 78.45% -14.15% 0 0 EPS 37.77 37.96 34.38 24.56 14.12 17.08 12.58 7.05 8.21 0.00 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,804.80 16,890.33 14,964.06 12,447.43 6,083.29 4,750.39 5,773.05 4,999.95 4,493.01 0.00 Net Sales Growth 16.24% 12.87% 20.22% 104.62% 28.06% -17.71% 15.46% 11.28% 0 Cost Of Goods Sold 12,319.40 11,006.54 9,830.26 8,288.15 3,642.03 2,703.80 3,533.38 2,998.19 2,634.55 0.00 Gross Profit 6,485.40 5,883.79 5,133.80 4,159.28 2,441.26 2,046.59 2,239.67 2,001.76 1,858.46 0.00 GP Margin 34.49% 34.84% 34.31% 33.41% 40.13% 43.08% 38.80% 40.04% 41.36% 0 Total Expenditure 16,843.92 14,920.58 13,061.83 10,995.22 5,442.54 4,168.61 5,225.63 4,613.07 4,086.92 0.00 Power & Fuel Cost - 305.69 273.47 240.10 163.52 157.41 194.37 176.39 157.51 0.00 % Of Sales - 1.81% 1.83% 1.93% 2.69% 3.31% 3.37% 3.53% 3.51% 0 Employee Cost - 1,493.24 1,204.83 1,032.50 710.56 587.40 605.37 562.68 512.98 0.00 % Of Sales - 8.84% 8.05% 8.29% 11.68% 12.37% 10.49% 11.25% 11.42% 0 Manufacturing Exp. - 903.95 843.64 697.81 438.58 368.93 445.07 432.48 408.91 0.00 % Of Sales - 5.35% 5.64% 5.61% 7.21% 7.77% 7.71% 8.65% 9.10% 0 General & Admin Exp. - 547.61 426.76 306.86 211.13 141.98 170.62 171.71 176.84 0.00 % Of Sales - 3.24% 2.85% 2.47% 3.47% 2.99% 2.96% 3.43% 3.94% 0 Selling & Distn. Exp. - 584.71 456.31 412.39 221.24 194.86 270.55 266.26 194.16 0.00 % Of Sales - 3.46% 3.05% 3.31% 3.64% 4.10% 4.69% 5.33% 4.32% 0 Miscellaneous Exp. - 78.84 26.56 17.41 55.48 14.23 6.27 5.36 1.97 0.00 % Of Sales - 0.47% 0.18% 0.14% 0.91% 0.30% 0.11% 0.11% 0.04% 0 EBITDA 1,960.88 1,969.75 1,902.23 1,452.21 640.75 581.78 547.42 386.88 406.09 0.00 EBITDA Margin 10.43% 11.66% 12.71% 11.67% 10.53% 12.25% 9.48% 7.74% 9.04% 0 Other Income 296.18 251.71 143.92 104.44 68.13 62.32 53.65 58.57 48.41 0.00 Interest 61.97 72.59 57.78 98.92 51.93 33.65 56.00 61.74 77.05 0.00 Depreciation 477.47 465.49 395.93 346.58 250.57 185.27 161.58 153.54 148.90 0.00 PBT 1,711.50 1,683.38 1,592.44 1,111.15 406.38 425.18 383.49 230.17 228.55 0.00 Tax 546.72 495.95 422.58 160.83 78.76 89.94 126.81 58.32 46.75 0.00 Tax Rate 31.94% 29.46% 26.40% 14.22% 21.61% 22.31% 32.81% 25.70% 20.46% 0.00% PAT 1,164.78 665.04 788.88 745.40 275.17 306.34 249.27 160.47 175.07 0.00 PAT before Minority Interest 815.64 1,186.88 1,158.36 967.61 285.74 313.27 259.68 168.59 181.80 0.00 Minority Interest -349.14 -521.84 -369.48 -222.21 -10.57 -6.93 -10.41 -8.12 -6.73 0.00 PAT Margin 6.19% 3.94% 5.27% 5.99% 4.52% 6.45% 4.32% 3.21% 3.90% 0 PAT Growth -5.86% -15.70% 5.83% 170.89% -10.17% 22.89% 55.34% -8.34% 0 EPS 60.20 34.37 40.77 38.52 14.22 15.83 12.88 8.29 9.05 0.00

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 3,970.44 3,292.47 2,701.31 2,293.13 1,712.54 1,425.02 1,213.14 1,142.01 0.05 0.05 Share Capital 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 0.11 Total Reserves 3,933.70 3,258.35 2,674.46 2,265.11 1,684.68 1,398.30 1,188.96 1,123.27 -0.06 -0.06 Non-Current Liabilities 71.05 22.14 30.24 81.44 49.51 152.87 228.21 376.27 0.00 0.00 Secured Loans 0.00 0.00 0.00 51.03 0.00 101.95 200.00 350.00 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 28.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,714.66 1,575.60 1,629.03 1,543.44 1,010.26 1,402.11 1,492.18 1,318.05 0.00 0.00 Trade Payables 1,098.01 930.68 1,140.75 1,116.76 630.98 851.33 887.84 717.00 0.00 0.00 Other Current Liabilities 112.91 106.36 147.43 171.36 156.98 177.15 316.49 250.36 0.00 0.00 Short Term Borrowings 461.02 473.21 297.04 207.03 165.93 313.76 228.86 300.97 0.00 0.00 Short Term Provisions 42.72 65.35 43.81 48.29 56.37 59.87 58.99 49.72 0.00 0.00 Total Liabilities 5,756.15 4,890.21 4,360.58 3,918.01 2,772.31 2,980.00 2,933.53 2,836.33 0.05 0.05 Net Block 1,108.52 989.92 1,018.46 997.10 1,061.66 985.77 918.11 886.43 0.00 0.00 Gross Block 2,151.24 1,921.42 1,822.88 1,669.28 1,594.94 1,362.55 1,158.44 1,003.31 0.00 0.00 Accumulated Depreciation 1,015.42 902.23 804.42 672.18 533.28 376.78 240.33 116.88 0.00 0.00 Non Current Assets 3,807.51 3,129.25 2,591.25 2,426.75 1,742.25 1,700.45 1,641.28 1,536.88 0.00 0.00 Capital Work in Progress 204.41 96.68 55.57 126.32 52.11 68.68 89.60 33.10 0.00 0.00 Non Current Investment 2,396.67 1,747.84 1,385.82 1,230.18 538.94 557.30 571.82 566.94 0.00 0.00 Long Term Loans & Adv. 93.40 290.22 126.73 73.15 89.54 77.67 61.75 47.89 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 11.03 0.00 2.52 0.00 0.00 Current Assets 1,948.64 1,760.96 1,769.33 1,491.26 1,030.06 1,279.55 1,292.25 1,299.45 0.05 0.06 Current Investments 229.03 293.30 280.45 304.30 90.00 0.00 0.00 102.08 0.00 0.05 Inventories 637.71 604.37 647.88 514.14 413.82 647.17 607.23 580.72 0.00 0.00 Sundry Debtors 931.81 688.22 708.84 576.43 439.15 528.63 575.44 528.22 0.00 0.00 Cash & Bank 55.12 114.12 4.82 8.74 23.53 29.75 19.25 18.76 0.05 0.00 Other Current Assets 94.97 5.63 65.66 14.15 63.56 74.00 90.33 69.67 0.00 0.00 Short Term Loans & Adv. 72.48 55.32 61.68 73.50 46.88 43.91 66.72 58.11 0.00 0.00 Net Current Assets 233.98 185.36 140.30 -52.18 19.80 -122.56 -199.93 -18.60 0.05 0.05 Total Assets 5,756.15 4,890.21 4,360.58 3,918.01 2,772.31 2,980.00 2,933.53 2,836.33 0.05 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,099.68 3,950.57 3,071.08 2,312.23 1,733.70 1,475.40 1,272.31 1,187.59 0.05 Share Capital 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 Total Reserves 5,062.94 3,916.45 3,044.23 2,284.21 1,705.84 1,448.68 1,248.13 1,168.85 -0.06 Non-Current Liabilities 1,417.31 249.78 -62.54 514.14 60.81 170.02 252.06 401.03 0.00 Secured Loans 26.03 30.03 145.29 720.88 15.79 122.91 228.56 378.26 0.00 Unsecured Loans 23.08 14.15 200.00 204.02 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 68.64 24.82 30.75 27.78 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,828.51 4,054.68 4,696.36 4,930.01 1,213.18 1,607.77 1,686.76 1,454.80 0.00 Trade Payables 2,774.40 2,300.48 2,343.23 2,230.31 695.94 928.89 961.59 775.38 0.00 Other Current Liabilities 1,022.13 851.46 1,788.13 2,039.26 199.62 217.82 355.65 282.29 0.00 Short Term Borrowings 690.99 584.96 360.98 401.26 253.64 387.55 297.80 347.31 0.00 Short Term Provisions 340.99 317.78 204.02 259.18 63.98 73.51 71.72 49.82 0.00 Total Liabilities 12,990.53 9,259.90 8,359.08 8,139.74 3,080.27 3,349.39 3,311.61 3,134.95 0.05 Net Block 4,404.73 3,575.95 3,312.55 3,425.57 1,514.60 1,428.83 1,357.66 1,306.20 0.00 Gross Block 6,460.51 5,230.85 4,668.27 4,463.11 2,297.36 2,034.35 1,809.98 1,605.40 0.00 Accumulated Depreciation 2,028.48 1,625.63 1,355.72 1,037.54 782.76 605.52 452.32 299.20 0.00 Non Current Assets 5,133.76 4,072.19 3,778.59 3,744.19 1,718.57 1,625.39 1,552.18 1,442.96 0.00 Capital Work in Progress 380.95 191.37 128.28 152.23 58.49 68.86 90.10 33.87 0.00 Non Current Investment 35.50 39.32 192.77 45.57 44.15 22.76 32.14 42.00 0.00 Long Term Loans & Adv. 286.57 239.72 111.61 99.83 93.58 85.40 67.71 58.37 0.00 Other Non Current Assets 13.96 14.11 21.46 20.99 7.75 19.54 4.57 2.52 0.00 Current Assets 7,847.86 5,690.69 4,581.27 4,395.55 1,361.70 1,724.00 1,759.43 1,691.99 0.05 Current Investments 1,334.09 689.92 348.99 323.49 141.65 109.69 101.40 159.68 0.00 Inventories 1,787.52 1,352.91 1,327.11 1,106.13 558.62 814.79 760.86 731.27 0.00 Sundry Debtors 2,732.78 2,129.47 1,785.34 1,238.85 524.64 648.13 697.01 614.99 0.00 Cash & Bank 1,227.40 944.56 572.66 616.58 37.81 56.01 32.46 23.94 0.05 Other Current Assets 766.07 155.16 147.78 543.25 98.98 95.38 167.70 162.11 0.00 Short Term Loans & Adv. 591.63 418.67 399.39 567.25 79.38 62.77 131.18 141.59 0.00 Net Current Assets 3,019.35 1,636.01 -115.09 -534.46 148.52 116.23 72.67 237.19 0.05 Total Assets 12,981.62 9,762.88 8,359.86 8,139.74 3,080.27 3,349.39 3,311.61 3,134.95 0.05

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 594.11 624.77 325.82 664.77 526.27 411.18 356.02 355.36 -0.01 -0.01 PBT 970.11 875.57 628.04 359.04 417.86 362.08 192.69 201.50 0.00 0.00 Adjustment 16.37 41.50 116.83 151.93 148.10 169.35 204.63 168.30 -0.01 0.00 Changes in Working Capital -150.12 -81.51 -279.86 248.07 78.36 -10.54 22.15 21.46 0.00 0.00 Cash after chg. in Working capital 836.36 835.56 465.01 759.04 644.32 520.89 419.47 391.26 -0.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.25 -210.79 -139.19 -94.27 -118.05 -109.71 -63.45 -35.90 0.00 0.00 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 -551.64 -553.01 -290.40 -1,005.51 -216.09 -134.44 -127.66 -240.88 0.06 0.00 Net Fixed Assets -337.55 -139.65 -82.85 -148.55 -215.82 -183.19 -211.63 -1,036.41 0.00 0.00 Net Investments -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 0.05 0.00 Others 370.47 -38.49 -75.76 48.58 71.37 34.23 -13.23 1,464.55 0.01 0.00 Cash from Financing Activity -101.70 38.75 -41.65 326.10 -249.41 -254.72 -299.11 -682.81 0.00 0.00 Net Cash Inflow / Outflow -59.23 110.51 -6.23 -14.64 60.77 22.02 -70.75 -568.33 0.05 -0.01 Opening Cash & Equivalents 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 0.00 0.01 Closing Cash & Equivalent 52.02 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 675.15 1,385.66 895.58 257.16 596.06 493.39 409.07 382.88 -0.01 PBT 1,682.83 1,580.94 1,128.44 364.58 403.21 386.49 226.91 228.55 0.00 Adjustment 366.01 382.02 362.27 307.23 198.99 199.78 210.85 189.87 -0.01 Changes in Working Capital -1,089.73 -343.07 -501.52 -315.70 116.20 25.36 40.50 3.63 0.00 Cash after chg. in Working capital 959.11 1,619.89 989.19 356.11 718.40 611.63 478.26 422.05 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -278.29 -245.03 -114.83 -100.40 -122.34 -118.24 -69.19 -39.17 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -5.67 10.80 21.22 1.45 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,657.82 -871.26 -78.70 -344.79 -245.89 -195.64 -190.40 -263.35 0.06 Net Fixed Assets -337.55 -139.65 -82.85 -148.55 -215.82 -183.19 -211.63 -1,036.41 Net Investments -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 Others -735.71 -356.74 135.94 709.30 41.57 -26.97 -75.97 1,442.08 Cash from Financing Activity 645.08 -74.68 -920.85 303.69 -284.12 -280.37 -290.81 -684.57 0.00 Net Cash Inflow / Outflow -337.59 439.72 -103.97 216.06 66.05 17.38 -72.14 -565.04 0.05 Opening Cash & Equivalents 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05 0.00 Closing Cash & Equivalent 536.49 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05

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.) 204.40 169.74 139.64 118.48 90.66 75.50 64.41 60.94 4.55 4.80 ROA 13.80% 14.38% 11.48% 8.17% 11.49% 8.24% 4.73% 11.21% 0.00% -5.26% ROE 20.32% 22.28% 19.09% 13.70% 21.19% 18.55% 11.62% 27.84% 0.00% -5.58% ROCE 24.44% 26.39% 22.70% 16.57% 22.85% 21.66% 13.19% 28.76% 0.00% -5.57% Fixed Asset Turnover 3.79 3.92 3.70 2.67 2.95 4.29 4.38 4.40 0.00 0.00 Receivable days 38.28 34.71 36.28 42.49 40.55 37.25 42.59 43.66 0.00 0.00 Inventory Days 29.35 31.11 32.80 38.82 44.45 42.32 45.84 48.00 0.00 0.00 Payable days 76.16 81.09 99.54 127.26 108.15 65.44 70.19 69.67 0.00 0.00 Cash Conversion Cycle -8.53 -15.28 -30.45 -45.95 -23.15 14.12 18.24 21.99 0.00 0.00 Total Debt/Equity 0.12 0.14 0.13 0.14 0.16 0.36 0.56 0.68 0.00 0.00 Interest Cover 31.53 37.91 48.08 18.45 14.86 7.83 4.29 3.71 0.00 -540.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 262.79 203.82 158.81 119.48 91.78 78.18 67.57 63.37 4.55 ROA 10.32% 12.65% 11.72% 5.09% 9.74% 7.80% 5.23% 11.60% 0.00% ROE 26.32% 33.10% 36.06% 14.19% 19.63% 18.99% 13.74% 30.62% 0.00% ROCE 33.69% 38.77% 30.30% 13.15% 20.84% 21.40% 14.13% 29.99% 0.00% Fixed Asset Turnover 2.93 3.05 2.76 1.84 2.23 3.07 3.02 3.00 0.00 Receivable days 51.89 47.26 43.87 51.74 44.31 41.63 46.37 46.57 0.00 Inventory Days 33.51 32.35 35.30 48.84 51.89 48.76 52.74 55.37 0.00 Payable days 84.15 86.21 100.71 146.63 109.67 65.65 69.57 35.14 0.00 Cash Conversion Cycle 1.26 -6.60 -21.54 -46.06 -13.47 24.74 29.54 66.80 0.00 Total Debt/Equity 0.15 0.16 0.26 0.83 0.22 0.42 0.61 0.72 0.00 Interest Cover 24.18 28.36 12.41 8.02 12.98 7.90 4.68 3.97 0.00

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