Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Tamilnadu Petroproducts Ltd.

Petrochemicals

Rating :

N/A

BSE: 500777 | NSE: TNPETRO

Watchlist

NSE BSE

96.96

05-Jul-2024

Open
High
Low
Previous Close

96.50
97.94
96.40
96.89

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

285839
277.98
114.00
75.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

692.78
18.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

362.72
1.56%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.80
6.38
-2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.95
-21.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.58
-34.16

P:E (Median)

8 Years
5 Years
3 Years

6.70
6.43
7.26

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.04
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.26
2.85
3.08

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 449.68 433.89 3.64% 462.02 451.10 2.42% 437.70 479.75 -8.76% 345.88 510.56 -32.25%
Expenses 442.17 413.63 6.90% 450.12 430.71 4.51% 425.87 466.41 -8.69% 325.83 477.35 -31.74%
EBITDA 7.51 20.26 -62.93% 11.90 20.39 -41.64% 11.83 13.34 -11.32% 20.05 33.21 -39.63%
EBIDTM 1.67% 4.67% 2.58% 4.52% 2.70% 2.78% 5.80% 6.50%
Other Income 5.98 7.46 -19.84% 5.39 5.40 -0.19% 9.33 7.18 29.94% 6.10 3.38 80.47%
Interest 1.54 1.45 6.21% 1.24 1.94 -36.08% 1.98 1.84 7.61% 1.81 1.67 8.38%
Depreciation 6.35 4.77 33.12% 6.28 5.12 22.66% 6.46 5.75 12.35% 6.28 5.21 20.54%
PBT 3.98 21.50 -81.49% 18.50 18.73 -1.23% 13.17 12.93 1.86% 3.59 29.71 -87.92%
Tax 1.15 5.71 -79.86% 5.13 5.14 -0.19% 2.21 3.02 -26.82% 1.15 4.48 -74.33%
PAT 2.83 15.79 -82.08% 13.37 13.59 -1.62% 10.96 9.91 10.60% 2.44 25.23 -90.33%
PATM 0.63% 3.64% 2.89% 3.01% 2.50% 2.07% 0.71% 4.94%
EPS 0.31 1.75 -82.29% 1.49 1.51 -1.32% 1.22 1.10 10.91% 0.27 2.80 -90.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 449.68 433.89 3.64% 462.02 451.10 2.42% 437.70 479.75 -8.76% 345.88 510.56 -32.25%
Expenses 442.36 413.74 6.92% 450.37 430.85 4.53% 426.02 466.50 -8.68% 325.96 477.51 -31.74%
EBITDA 7.32 20.15 -63.67% 11.65 20.25 -42.47% 11.68 13.25 -11.85% 19.92 33.05 -39.73%
EBIDTM 1.63% 4.64% 2.52% 4.49% 2.67% 2.76% 5.76% 6.47%
Other Income 8.27 9.49 -12.86% 7.51 7.47 0.54% 11.35 8.64 31.37% 8.33 4.65 79.14%
Interest 1.54 1.44 6.94% 1.24 1.95 -36.41% 1.98 1.85 7.03% 1.81 1.68 7.74%
Depreciation 6.35 4.77 33.12% 6.28 5.12 22.66% 6.44 5.75 12.00% 6.28 5.21 20.54%
PBT 6.08 23.43 -74.05% 20.37 20.65 -1.36% 15.06 14.29 5.39% 5.69 30.81 -81.53%
Tax 1.36 5.62 -75.80% 5.32 5.23 1.72% 2.77 3.08 -10.06% 1.15 4.52 -74.56%
PAT 4.72 17.81 -73.50% 15.05 15.42 -2.40% 12.29 11.21 9.63% 4.54 26.29 -82.73%
PATM 1.05% 4.10% 3.26% 3.42% 2.81% 2.34% 1.31% 5.15%
EPS 0.52 1.98 -73.74% 1.67 1.71 -2.34% 1.37 1.25 9.60% 0.50 2.92 -82.88%

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 1,695.28 1,668.57 2,150.25 1,805.58 1,145.22 1,224.96 1,245.33 1,048.90 888.85 700.63 949.87 Net Sales Growth -9.60% -22.40% 19.09% 57.66% -6.51% -1.64% 18.73% 18.01% 26.86% -26.24% Cost Of Goods Sold 1,042.45 974.64 1,250.82 846.76 494.58 656.22 688.62 564.52 513.49 431.00 660.57 Gross Profit 652.83 693.93 899.43 958.82 650.64 568.75 556.71 484.38 375.36 269.63 289.31 GP Margin 38.51% 41.59% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.23% 38.48% 30.46% Total Expenditure 1,643.99 1,596.05 2,022.26 1,557.42 980.31 1,131.74 1,153.76 959.58 824.92 690.58 978.98 Power & Fuel Cost - 359.33 438.96 358.40 244.29 254.09 264.70 217.67 170.98 151.31 227.86 % Of Sales - 21.54% 20.41% 19.85% 21.33% 20.74% 21.26% 20.75% 19.24% 21.60% 23.99% Employee Cost - 49.39 45.91 41.06 40.02 40.10 35.81 32.04 28.33 32.71 27.32 % Of Sales - 2.96% 2.14% 2.27% 3.49% 3.27% 2.88% 3.05% 3.19% 4.67% 2.88% Manufacturing Exp. - 72.19 81.66 92.01 85.46 74.75 71.35 53.13 55.08 39.03 30.40 % Of Sales - 4.33% 3.80% 5.10% 7.46% 6.10% 5.73% 5.07% 6.20% 5.57% 3.20% General & Admin Exp. - 97.14 153.19 8.80 10.19 13.82 8.14 7.41 14.90 4.45 3.85 % Of Sales - 5.82% 7.12% 0.49% 0.89% 1.13% 0.65% 0.71% 1.68% 0.64% 0.41% Selling & Distn. Exp. - 20.92 27.73 29.41 31.36 33.37 29.98 27.88 24.04 19.56 15.77 % Of Sales - 1.25% 1.29% 1.63% 2.74% 2.72% 2.41% 2.66% 2.70% 2.79% 1.66% Miscellaneous Exp. - 22.43 23.97 180.98 74.42 59.40 55.17 56.92 18.12 12.52 15.77 % Of Sales - 1.34% 1.11% 10.02% 6.50% 4.85% 4.43% 5.43% 2.04% 1.79% 1.39% EBITDA 51.29 72.52 127.99 248.16 164.91 93.22 91.57 89.32 63.93 10.05 -29.11 EBITDA Margin 3.03% 4.35% 5.95% 13.74% 14.40% 7.61% 7.35% 8.52% 7.19% 1.43% -3.06% Other Income 26.80 28.29 19.25 12.79 10.16 8.25 6.96 7.30 2.89 2.71 11.56 Interest 6.57 7.18 6.80 5.80 7.22 9.39 6.85 6.72 34.35 14.74 19.57 Depreciation 25.37 22.62 21.30 23.63 22.73 21.55 20.00 22.22 15.76 17.58 20.60 PBT 39.24 71.02 119.15 231.52 145.11 70.53 71.68 67.68 16.71 -19.56 -57.71 Tax 9.64 14.21 29.84 60.88 48.19 15.45 17.40 25.20 32.41 0.00 -18.32 Tax Rate 24.57% 24.93% 25.04% 26.30% 28.37% 21.91% 24.27% 32.77% 77.70% 0.00% 25.66% PAT 29.60 42.78 89.31 170.64 121.65 55.08 54.27 51.70 9.30 38.15 -53.07 PAT before Minority Interest 29.60 42.78 89.31 170.64 121.65 55.08 54.27 51.70 9.30 38.15 -53.07 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 1.75% 2.56% 4.15% 9.45% 10.62% 4.50% 4.36% 4.93% 1.05% 5.45% -5.59% PAT Growth -54.12% -52.10% -47.66% 40.27% 120.86% 1.49% 4.97% 455.91% -75.62% - EPS 3.29 4.75 9.92 18.96 13.52 6.12 6.03 5.74 1.03 4.24 -5.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,695.28 1,668.57 2,150.25 1,805.58 1,145.22 1,224.96 1,245.33 1,048.90 888.85 700.63 949.87 Net Sales Growth -9.60% -22.40% 19.09% 57.66% -6.51% -1.64% 18.73% 18.01% 26.86% -26.24% Cost Of Goods Sold 1,042.46 974.64 1,250.82 846.76 494.58 656.22 688.62 564.52 514.99 431.00 660.57 Gross Profit 652.82 693.93 899.43 958.82 650.64 568.75 556.71 484.38 373.87 269.63 289.31 GP Margin 38.51% 41.59% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.06% 38.48% 30.46% Total Expenditure 1,644.71 1,596.55 2,022.74 1,557.77 980.60 1,132.14 1,154.10 959.91 825.19 696.43 976.34 Power & Fuel Cost - 359.33 438.96 358.40 244.29 254.09 264.70 217.67 170.98 151.31 227.86 % Of Sales - 21.54% 20.41% 19.85% 21.33% 20.74% 21.26% 20.75% 19.24% 21.60% 23.99% Employee Cost - 49.39 45.91 41.06 40.02 40.10 35.81 32.04 28.33 32.71 27.32 % Of Sales - 2.96% 2.14% 2.27% 3.49% 3.27% 2.88% 3.05% 3.19% 4.67% 2.88% Manufacturing Exp. - 72.19 81.66 92.01 85.46 74.75 71.35 53.13 55.08 39.03 30.40 % Of Sales - 4.33% 3.80% 5.10% 7.46% 6.10% 5.73% 5.07% 6.20% 5.57% 3.20% General & Admin Exp. - 97.14 153.21 8.90 10.26 13.90 8.16 7.43 13.44 4.49 3.92 % Of Sales - 5.82% 7.13% 0.49% 0.90% 1.13% 0.66% 0.71% 1.51% 0.64% 0.41% Selling & Distn. Exp. - 20.92 27.73 29.41 31.36 33.37 29.98 27.88 24.04 19.56 15.77 % Of Sales - 1.25% 1.29% 1.63% 2.74% 2.72% 2.41% 2.66% 2.70% 2.79% 1.66% Miscellaneous Exp. - 22.94 24.44 181.24 74.64 59.72 55.49 57.22 18.34 18.33 15.77 % Of Sales - 1.37% 1.14% 10.04% 6.52% 4.88% 4.46% 5.46% 2.06% 2.62% 1.11% EBITDA 50.57 72.02 127.51 247.81 164.62 92.82 91.23 88.99 63.66 4.20 -26.47 EBITDA Margin 2.98% 4.32% 5.93% 13.72% 14.37% 7.58% 7.33% 8.48% 7.16% 0.60% -2.79% Other Income 35.46 36.64 24.86 18.05 15.16 16.98 10.14 9.32 7.31 7.35 12.57 Interest 6.57 7.18 6.82 5.81 7.23 9.40 6.85 6.72 34.35 14.76 19.59 Depreciation 25.35 22.62 21.30 23.63 22.73 21.55 20.00 22.22 15.76 17.58 20.60 PBT 47.20 78.85 124.24 236.42 149.81 78.85 74.51 69.38 20.86 -20.78 -54.09 Tax 10.60 14.77 30.06 61.05 48.34 15.56 17.48 25.29 32.42 0.03 -18.30 Tax Rate 22.46% 22.78% 24.20% 25.82% 27.70% 19.73% 23.46% 32.18% 70.69% 0.08% 33.83% PAT 36.60 50.06 94.18 175.37 126.21 63.28 57.03 53.31 13.44 36.90 -35.79 PAT before Minority Interest 36.60 50.06 94.18 175.37 126.21 63.28 57.03 53.31 13.44 36.90 -35.79 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 2.16% 3.00% 4.38% 9.71% 11.02% 5.17% 4.58% 5.08% 1.51% 5.27% -3.77% PAT Growth -48.25% -46.85% -46.30% 38.95% 99.45% 10.96% 6.98% 296.65% -63.58% - EPS 4.07 5.56 10.46 19.49 14.02 7.03 6.34 5.92 1.49 4.10 -3.98

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 792.24 762.99 707.06 558.58 450.66 408.60 359.35 308.53 279.13 240.99 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 702.27 673.02 617.09 468.61 360.68 318.63 269.38 218.56 189.16 151.01 Non-Current Liabilities 82.23 81.27 78.24 60.10 50.76 49.10 38.75 62.15 8.25 127.62 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 2.16 5.27 9.87 Long Term Provisions 50.19 53.25 49.31 33.19 28.00 23.47 24.27 55.50 2.72 114.62 Current Liabilities 148.80 199.89 154.38 142.76 141.59 154.93 190.43 148.29 174.73 304.19 Trade Payables 101.65 92.58 61.79 42.67 52.21 65.23 99.61 99.23 74.96 139.75 Other Current Liabilities 31.29 31.72 37.78 23.49 14.23 6.56 6.62 9.17 42.42 77.27 Short Term Borrowings 3.33 61.92 42.22 43.74 36.69 39.87 35.99 39.31 56.93 86.76 Short Term Provisions 12.53 13.67 12.59 32.86 38.47 43.28 48.21 0.57 0.42 0.42 Total Liabilities 1,023.27 1,044.15 939.68 761.44 643.01 612.63 588.53 518.97 462.11 672.80 Net Block 304.21 247.06 267.26 280.62 291.53 230.25 192.56 215.84 217.88 246.78 Gross Block 470.08 390.58 387.02 376.88 368.26 285.46 229.30 231.31 1,262.94 1,271.66 Accumulated Depreciation 165.87 143.52 119.76 96.26 76.73 55.21 36.74 15.48 1,036.57 1,024.88 Non Current Assets 503.83 472.79 417.04 401.02 412.70 357.54 334.80 344.06 334.70 487.41 Capital Work in Progress 49.40 102.55 26.74 1.47 3.05 20.34 37.17 15.27 15.46 17.76 Non Current Investment 111.38 103.46 97.84 97.92 98.13 98.02 99.64 96.86 77.04 78.67 Long Term Loans & Adv. 38.85 19.72 25.00 20.80 20.00 8.94 5.43 16.10 24.32 144.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 519.43 570.55 521.64 359.42 230.32 255.09 253.73 174.91 127.41 185.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.86 167.94 142.58 81.82 78.26 78.76 105.89 70.67 61.66 83.57 Sundry Debtors 96.16 138.86 112.06 81.14 49.85 71.66 66.58 68.21 31.37 63.92 Cash & Bank 259.61 218.96 229.39 173.19 84.52 85.20 58.54 13.41 11.07 11.76 Other Current Assets 40.81 12.26 13.03 12.17 17.68 19.47 22.72 22.62 23.30 26.14 Short Term Loans & Adv. 23.16 32.54 24.58 11.10 8.72 16.66 13.03 16.87 18.37 19.81 Net Current Assets 370.63 370.66 367.25 216.66 88.72 100.16 63.30 26.62 -47.32 -118.80 Total Assets 1,023.26 1,043.34 938.68 760.44 643.02 612.63 588.53 518.97 462.11 672.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 859.46 820.72 748.17 590.82 481.59 425.14 366.82 313.71 302.36 265.45 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 769.49 730.75 658.20 500.85 391.62 335.17 276.85 223.74 212.38 175.48 Non-Current Liabilities 82.23 81.27 78.24 60.10 50.76 49.10 38.75 62.15 8.25 127.62 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 2.16 5.27 9.87 Long Term Provisions 50.19 53.25 49.31 33.19 28.00 23.47 24.27 55.50 2.72 114.62 Current Liabilities 148.97 200.10 154.53 142.91 141.74 155.21 190.53 148.45 178.86 313.69 Trade Payables 101.83 92.70 61.79 42.76 52.32 65.43 99.71 99.39 79.09 149.13 Other Current Liabilities 31.29 31.72 37.88 23.49 14.23 6.56 6.62 9.17 42.42 77.38 Short Term Borrowings 3.33 61.92 42.22 43.74 36.69 39.87 35.99 39.31 56.93 86.76 Short Term Provisions 12.53 13.76 12.65 32.92 38.50 43.35 48.21 0.57 0.42 0.42 Total Liabilities 1,090.66 1,102.09 980.94 793.83 674.09 629.45 596.10 524.31 489.47 706.76 Net Block 304.21 247.06 267.26 280.62 291.53 230.25 192.56 215.84 217.88 246.78 Gross Block 470.08 390.58 387.02 376.88 368.26 285.46 229.30 231.31 1,262.94 1,272.10 Accumulated Depreciation 165.87 143.52 119.76 96.26 76.73 55.21 36.74 15.48 1,036.57 1,025.33 Non Current Assets 407.38 376.33 320.59 304.57 316.25 261.09 238.30 247.61 258.03 423.24 Capital Work in Progress 49.40 102.55 26.74 1.47 3.05 20.34 37.17 15.27 15.46 17.76 Non Current Investment 14.92 7.01 1.39 1.47 1.67 1.56 3.19 0.41 0.37 2.00 Long Term Loans & Adv. 38.85 19.72 25.00 20.80 20.00 8.94 5.38 16.10 24.32 156.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 683.28 724.95 659.35 488.26 357.84 368.36 357.80 276.70 231.43 283.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.86 167.94 142.58 81.82 78.26 78.76 105.89 70.67 61.66 83.57 Sundry Debtors 96.16 138.86 112.06 81.14 49.85 71.66 66.58 68.21 31.37 63.92 Cash & Bank 422.17 373.32 367.07 301.97 211.97 198.29 162.56 115.08 115.07 75.71 Other Current Assets 42.10 12.28 13.05 12.22 17.76 19.64 22.78 22.74 23.33 60.33 Short Term Loans & Adv. 22.67 32.54 24.60 11.12 8.74 16.66 13.03 16.87 18.40 54.00 Net Current Assets 534.31 524.84 504.82 345.35 216.11 213.15 167.27 128.25 52.57 -30.17 Total Assets 1,090.66 1,101.28 979.94 792.83 674.09 629.45 596.10 524.31 489.46 706.76

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 151.30 76.16 108.06 96.25 80.09 72.19 81.99 48.86 30.92 35.15 PBT 56.99 119.15 231.52 169.84 70.53 71.68 76.91 41.71 38.15 -71.39 Adjustment 7.83 10.11 18.18 1.24 20.31 23.70 29.67 54.01 -27.19 47.48 Changes in Working Capital 101.16 -19.62 -45.45 -40.55 14.42 -7.89 -2.61 -46.14 21.61 60.15 Cash after chg. in Working capital 165.99 109.64 204.25 130.53 105.26 87.49 103.96 49.58 32.57 36.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.69 -33.48 -96.19 -34.29 -25.17 -15.30 -21.97 -0.72 -1.65 -1.10 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 -67.85 -63.85 -85.70 -92.47 -57.05 -64.46 -70.09 -19.61 17.99 42.97 Net Fixed Assets -26.35 -79.37 -35.41 -7.04 -65.51 -39.33 -19.89 1,031.82 11.02 -3.28 Net Investments -7.92 -5.62 0.08 0.21 -0.11 1.62 -2.78 -19.82 1.63 13.44 Others -33.58 21.14 -50.37 -85.64 8.57 -26.75 -47.42 -1,031.61 5.34 32.81 Cash from Financing Activity -78.42 -12.30 -22.37 -3.77 -23.06 -8.48 -12.34 -29.34 -49.92 -76.20 Net Cash Inflow / Outflow 5.03 0.01 -0.01 0.01 -0.03 -0.75 -0.44 -0.08 -1.01 1.92 Opening Cash & Equivalents 0.02 0.00 0.01 0.01 0.04 0.78 1.22 1.31 2.26 0.34 Closing Cash & Equivalent 5.05 0.02 0.00 0.01 0.01 0.04 0.78 1.22 1.25 2.26

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 161.25 87.28 111.70 92.57 85.74 78.10 82.32 46.21 73.01 33.96 PBT 64.83 124.24 236.42 174.55 78.85 74.51 78.60 45.86 36.93 -54.09 Adjustment 10.05 16.27 17.07 -7.00 17.79 26.83 28.34 44.68 -27.51 34.26 Changes in Working Capital 101.06 -19.54 -45.43 -40.55 14.44 -7.95 -2.56 -43.58 65.26 54.90 Cash after chg. in Working capital 175.94 120.98 208.06 127.00 111.07 93.40 104.38 46.96 74.69 35.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.69 -33.70 -96.35 -34.43 -25.33 -15.30 -22.06 -0.75 -1.68 -1.12 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 -69.61 -58.24 -95.60 -87.45 -48.34 -61.28 -68.08 -19.27 15.97 43.19 Net Fixed Assets -26.35 -79.37 -35.41 -7.04 -65.51 -39.33 -19.89 1,031.82 11.02 -3.28 Net Investments -7.92 -5.62 0.08 0.21 -0.11 1.62 -2.78 -19.82 1.63 13.44 Others -35.34 26.75 -60.27 -80.62 17.28 -23.57 -45.41 -1,031.27 3.32 33.03 Cash from Financing Activity -78.42 -12.32 -22.38 -3.78 -23.08 -8.48 -12.34 -29.34 -49.93 -76.22 Net Cash Inflow / Outflow 13.22 16.71 -6.27 1.33 14.32 8.34 1.90 -2.41 39.04 0.93 Opening Cash & Equivalents 154.39 137.68 128.79 127.46 113.13 104.79 102.89 105.30 66.20 65.28 Closing Cash & Equivalent 167.61 154.39 122.51 128.79 127.46 113.13 104.79 102.89 105.25 66.20

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.) 88.05 84.80 78.59 62.08 50.09 45.41 39.94 34.29 28.82 24.58 ROA 4.14% 9.00% 20.06% 17.32% 8.77% 9.04% 9.34% 1.90% 6.72% -7.23% ROE 5.50% 12.15% 26.96% 24.11% 12.82% 14.13% 15.48% 3.28% 15.88% -20.84% ROCE 7.92% 16.00% 35.12% 32.50% 17.08% 18.61% 22.35% 22.40% 16.30% -13.46% Fixed Asset Turnover 4.04 5.71 4.93 3.24 3.75 4.84 4.71 1.35 0.63 0.84 Receivable days 24.70 20.62 18.71 19.78 18.10 20.26 22.67 17.98 21.92 23.93 Inventory Days 30.56 25.52 21.73 24.18 23.39 27.06 29.70 23.90 33.40 41.07 Payable days 36.37 22.52 22.51 35.01 19.67 26.78 35.34 37.44 47.94 41.25 Cash Conversion Cycle 18.89 23.62 17.92 8.95 21.82 20.54 17.03 4.44 7.37 23.75 Total Debt/Equity 0.00 0.08 0.06 0.08 0.08 0.10 0.10 0.14 0.26 0.46 Interest Cover 8.94 18.53 40.94 24.53 8.51 11.46 12.45 2.21 3.59 -2.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 95.53 91.22 83.16 65.67 53.53 47.25 40.77 34.87 31.40 27.30 ROA 4.57% 9.04% 19.76% 17.20% 9.71% 9.31% 9.52% 2.65% 6.17% -4.70% ROE 5.96% 12.01% 26.19% 23.54% 13.96% 14.40% 15.67% 4.51% 13.98% -13.06% ROCE 8.25% 15.67% 34.00% 31.54% 17.95% 18.75% 22.42% 22.67% 14.83% -8.54% Fixed Asset Turnover 4.04 5.71 4.93 3.24 3.75 4.84 4.71 1.35 0.63 0.84 Receivable days 24.70 20.62 18.71 19.78 18.10 20.26 22.67 17.98 21.92 24.04 Inventory Days 30.56 25.52 21.73 24.18 23.39 27.06 29.70 23.90 33.40 41.07 Payable days 36.43 22.54 22.53 35.08 19.72 26.83 35.39 38.41 51.51 44.87 Cash Conversion Cycle 18.83 23.60 17.90 8.88 21.77 20.49 16.98 3.48 3.80 20.24 Total Debt/Equity 0.00 0.08 0.06 0.07 0.08 0.09 0.10 0.14 0.24 0.42 Interest Cover 10.03 19.21 41.68 25.14 9.38 11.87 12.70 2.33 3.50 -1.76

Top Investors:

shreyans shantilal shah

hitesh ramji javeri

harsha hitesh javeri

purico (iom) limited

ares diversified

olympia tech park chennai private limited

tpl employees welfare foundation

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