Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Tube Investments of India Ltd.

Diversified

Rating :

N/A

BSE: 540762 | NSE: TIINDIA

Watchlist

NSE BSE

4231.80

05-Jul-2024

Open
High
Low
Previous Close

4299.90
4300.00
4171.00
4326.90

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

230894
9739.06
4810.80
3260.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,204.49
59.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,203.17
0.10%
12.90

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

-
61.40
60.32

P:BV (Average)

8 Years
5 Years
3 Years

-
11.49
13.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.09
28.91

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 2,064.84 1,969.62 4.83% 1,960.28 1,780.14 10.12% 1,962.44 1,663.36 17.98% 1,898.31 1,709.69 11.03%
Expenses 1,818.80 1,718.25 5.85% 1,720.31 1,564.15 9.98% 1,745.33 1,452.78 20.14% 1,658.86 1,495.27 10.94%
EBITDA 246.04 251.37 -2.12% 239.97 215.99 11.10% 217.11 210.58 3.10% 239.45 214.42 11.67%
EBIDTM 11.92% 12.76% 12.24% 12.13% 11.06% 12.66% 12.61% 12.54%
Other Income 26.09 35.76 -27.04% 13.67 21.91 -37.61% 145.13 171.66 -15.45% 13.67 17.10 -20.06%
Interest 6.90 7.71 -10.51% 7.21 6.95 3.74% 7.48 6.82 9.68% 7.39 6.00 23.17%
Depreciation 40.72 34.60 17.69% 38.55 33.05 16.64% 37.01 44.78 -17.35% 36.09 33.66 7.22%
PBT 224.51 244.82 -8.30% 207.88 197.90 5.04% 317.75 301.37 5.44% 209.64 191.86 9.27%
Tax 56.71 63.38 -10.52% 53.41 50.21 6.37% 69.87 50.66 37.92% 52.14 54.15 -3.71%
PAT 167.80 181.44 -7.52% 154.47 147.69 4.59% 247.88 250.71 -1.13% 157.50 137.71 14.37%
PATM 8.13% 9.21% 7.88% 8.30% 12.63% 15.07% 8.30% 8.05%
EPS 8.68 9.38 -7.46% 7.99 7.64 4.58% 12.82 12.96 -1.08% 8.14 7.12 14.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,924.55 4,305.62 14.37% 4,577.92 3,897.66 17.45% 4,490.11 3,777.57 18.86% 4,196.94 3,643.16 15.20%
Expenses 4,434.30 3,743.43 18.46% 4,049.40 3,430.68 18.03% 4,038.87 3,285.59 22.93% 3,727.93 3,169.85 17.61%
EBITDA 490.25 562.19 -12.80% 528.52 466.98 13.18% 451.24 491.98 -8.28% 469.01 473.31 -0.91%
EBIDTM 9.96% 13.06% 11.54% 11.98% 10.05% 13.02% 11.18% 12.99%
Other Income 70.69 61.61 14.74% 64.74 48.48 33.54% 83.37 46.75 78.33% 58.25 49.99 16.52%
Interest 16.24 13.08 24.16% 15.71 10.74 46.28% 14.99 11.43 31.15% 13.45 10.54 27.61%
Depreciation 118.65 111.95 5.98% 113.63 108.25 4.97% 118.53 124.48 -4.78% 123.33 94.64 30.31%
PBT 426.05 518.22 -17.79% 463.92 383.22 21.06% 394.97 378.26 4.42% 390.48 468.92 -16.73%
Tax 126.75 149.58 -15.26% 150.12 105.61 42.15% 123.51 64.34 91.96% 117.55 135.44 -13.21%
PAT 299.30 368.64 -18.81% 313.80 277.61 13.04% 271.46 313.92 -13.53% 272.93 333.48 -18.16%
PATM 6.08% 8.56% 6.85% 7.12% 6.05% 8.31% 6.50% 9.15%
EPS 10.69 13.77 -22.37% 11.65 11.14 4.58% 9.80 16.15 -39.32% 27.46 12.18 125.45%

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 7,885.87 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 10.71% 5.18% 13.78% 49.43% -0.48% -19.10% 15.63% 11.27% 0 0 Cost Of Goods Sold 5,019.97 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 2,865.90 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 36.34% 36.12% 35.57% 34.91% 41.11% 41.50% 36.50% 37.92% 39.17% 0 0 Total Expenditure 6,943.30 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 942.57 926.17 882.35 712.83 504.39 546.81 497.79 350.29 365.96 0.00 -0.01 EBITDA Margin 11.95% 12.17% 12.19% 11.21% 11.85% 12.79% 9.42% 7.66% 8.91% 0 0 Other Income 198.56 216.47 215.22 73.58 46.53 64.77 66.52 54.53 31.06 0.00 0.00 Interest 28.98 31.78 23.72 13.34 20.57 30.15 53.03 58.58 74.27 0.00 0.00 Depreciation 152.37 140.75 145.56 145.03 149.64 160.71 140.20 128.30 121.25 0.00 0.00 PBT 959.78 970.11 928.29 628.04 380.71 420.72 371.08 217.94 201.50 0.00 0.00 Tax 232.13 235.60 210.37 152.87 85.86 87.31 118.57 56.23 42.55 0.00 0.00 Tax Rate 24.19% 24.29% 24.03% 24.34% 23.91% 20.89% 32.75% 29.18% 21.12% 0.00% 0.00% PAT 727.65 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 0.00 PAT before Minority Interest 727.65 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 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 9.23% 9.65% 9.19% 7.47% 6.42% 7.73% 4.61% 2.99% 3.87% 0 0 PAT Growth 1.41% 10.42% 39.99% 73.94% -17.36% 35.74% 78.45% -14.15% 0 0 EPS 37.62 37.98 34.40 24.57 14.13 17.09 12.59 7.06 8.22 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 18,189.52 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 16.42% 12.87% 20.22% 104.62% 28.06% -17.71% 15.46% 11.28% 0 Cost Of Goods Sold 11,914.92 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 6,274.60 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 34.50% 34.84% 34.31% 33.41% 40.13% 43.08% 38.80% 40.04% 41.36% 0 Total Expenditure 16,250.50 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 1,939.02 1,969.75 1,902.23 1,452.21 640.75 581.78 547.42 386.88 406.09 0.00 EBITDA Margin 10.66% 11.66% 12.71% 11.67% 10.53% 12.25% 9.48% 7.74% 9.04% 0 Other Income 277.05 251.71 143.92 104.44 68.13 62.32 53.65 58.57 48.41 0.00 Interest 60.39 72.59 57.78 98.92 51.93 33.65 56.00 61.74 77.05 0.00 Depreciation 474.14 465.49 395.93 346.58 250.57 185.27 161.58 153.54 148.90 0.00 PBT 1,675.42 1,683.38 1,592.44 1,111.15 406.38 425.18 383.49 230.17 228.55 0.00 Tax 517.93 495.95 422.58 160.83 78.76 89.94 126.81 58.32 46.75 0.00 Tax Rate 30.91% 29.46% 26.40% 14.22% 21.61% 22.31% 32.81% 25.70% 20.46% 0.00% PAT 1,157.49 665.04 788.88 745.40 275.17 306.34 249.27 160.47 175.07 0.00 PAT before Minority Interest 602.11 1,186.88 1,158.36 967.61 285.74 313.27 259.68 168.59 181.80 0.00 Minority Interest -555.38 -521.84 -369.48 -222.21 -10.57 -6.93 -10.41 -8.12 -6.73 0.00 PAT Margin 6.36% 3.94% 5.27% 5.99% 4.52% 6.45% 4.32% 3.21% 3.90% 0 PAT Growth -10.53% -15.70% 5.83% 170.89% -10.17% 22.89% 55.34% -8.34% 0 EPS 59.85 34.39 40.79 38.54 14.23 15.84 12.89 8.30 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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arohi emerging india master fund

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