Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Triveni Turbine Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 533655 | NSE: TRITURBINE

Watchlist

NSE BSE

736.10

26-Dec-2024

Open
High
Low
Previous Close

745.50
745.50
719.25
739.25

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

796572
5820.51
885.00
350.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,465.67
74.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,878.57
0.49%
21.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.78
15.12
24.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.88
15.26
14.29

PAT CAGR (%)

10 Years
5 Years
3 Years

11.51
19.02
-0.13

P:E (Median)

8 Years
5 Years
3 Years

37.39
38.67
58.44

P:BV (Average)

8 Years
5 Years
3 Years

9.91
10.44
13.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.42
32.39
41.25

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.47 11.72 14.42 17.68
P/E Ratio 98.57 71.22 57.91 47.22
Revenue 1643 2113 2627 3236
EBITDA 319 447 557 695
Net Income 269 367 451 555
ROA 18 28.8 28.3 29.8
P/Bk Ratio 27.65 21.73 17.41 13.95
ROE 31.29 32.82 32.43 32.48
FCFF 254.16 308.01 399.29 534.1
FCFF Yield 1 1.22 1.58 2.11

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 468.80 326.88 43.42% 395.36 301.31 31.21% 382.16 287.28 33.03% 368.22 292.87 25.73%
Expenses 359.50 268.14 34.07% 313.14 248.78 25.87% 314.58 241.92 30.03% 296.70 240.67 23.28%
EBITDA 109.30 58.74 86.07% 82.22 52.53 56.52% 67.58 45.36 48.99% 71.52 52.20 37.01%
EBIDTM 23.31% 17.97% 20.80% 17.43% 17.68% 15.79% 19.42% 17.82%
Other Income 17.60 12.02 46.42% 16.79 10.88 54.32% 18.08 10.94 65.27% 14.85 11.15 33.18%
Interest 0.70 0.59 18.64% 0.85 0.74 14.86% 0.63 0.51 23.53% 0.59 0.06 883.33%
Depreciation 5.10 4.91 3.87% 4.98 4.68 6.41% 5.05 4.78 5.65% 5.28 4.71 12.10%
PBT 121.10 65.26 85.57% 93.18 57.99 60.68% 79.98 51.01 56.79% 80.50 58.58 37.42%
Tax 31.10 16.69 86.34% 23.76 14.63 62.41% 21.52 13.77 56.28% 21.84 14.80 47.57%
PAT 90.00 48.57 85.30% 69.42 43.36 60.10% 58.46 37.24 56.98% 58.66 43.78 33.99%
PATM 19.20% 14.86% 17.56% 14.39% 15.30% 12.96% 15.93% 14.95%
EPS 2.83 1.53 84.97% 2.18 1.36 60.29% 1.84 1.17 57.26% 1.85 1.38 34.06%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 501.10 387.77 29.23% 463.28 376.42 23.08% 458.05 369.76 23.88% 431.70 325.78 32.51%
Expenses 389.70 313.42 24.34% 367.68 305.51 20.35% 368.23 303.42 21.36% 347.99 262.68 32.48%
EBITDA 111.40 74.35 49.83% 95.60 70.91 34.82% 89.82 66.34 35.39% 83.71 63.10 32.66%
EBIDTM 22.23% 19.17% 20.64% 18.84% 19.61% 17.94% 19.39% 19.37%
Other Income 19.60 14.55 34.71% 19.39 13.35 45.24% 17.11 12.48 37.10% 17.22 11.92 44.46%
Interest 0.80 0.59 35.59% 1.02 0.74 37.84% 0.74 0.50 48.00% 0.59 0.07 742.86%
Depreciation 6.10 5.11 19.37% 6.15 4.88 26.02% 5.28 4.99 5.81% 5.48 4.91 11.61%
PBT 124.10 83.20 49.16% 107.82 78.64 37.11% 100.91 73.33 37.61% 94.86 70.04 35.44%
Tax 33.10 19.00 74.21% 27.42 17.65 55.35% 25.24 17.71 42.52% 26.41 17.44 51.43%
PAT 91.00 64.20 41.74% 80.40 60.99 31.82% 75.67 55.62 36.05% 68.45 52.60 30.13%
PATM 18.16% 16.56% 17.35% 16.20% 16.52% 15.04% 15.86% 16.15%
EPS 2.86 2.02 41.58% 2.52 1.91 31.94% 2.39 1.75 36.57% 2.15 1.63 31.90%

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 1,614.54 1,378.57 1,083.25 811.37 696.93 809.90 828.79 740.92 732.76 708.51 625.52 Net Sales Growth 33.62% 27.26% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% 3.42% 13.27% Cost Of Goods Sold 905.91 795.18 639.40 449.93 354.75 440.18 465.66 385.37 389.82 399.43 364.74 Gross Profit 708.63 583.39 443.85 361.44 342.18 369.72 363.13 355.56 342.94 309.07 260.78 GP Margin 43.89% 42.32% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% 43.62% 41.69% Total Expenditure 1,283.92 1,126.28 906.03 664.57 555.61 664.26 686.25 582.43 568.22 550.81 498.25 Power & Fuel Cost - 4.70 5.03 3.95 3.35 3.41 4.05 3.49 2.23 2.36 2.23 % Of Sales - 0.34% 0.46% 0.49% 0.48% 0.42% 0.49% 0.47% 0.30% 0.33% 0.36% Employee Cost - 141.72 110.59 91.58 80.15 94.39 91.17 79.62 74.25 63.58 60.09 % Of Sales - 10.28% 10.21% 11.29% 11.50% 11.65% 11.00% 10.75% 10.13% 8.97% 9.61% Manufacturing Exp. - 32.51 26.09 23.70 18.08 20.64 30.45 25.84 19.77 23.49 20.41 % Of Sales - 2.36% 2.41% 2.92% 2.59% 2.55% 3.67% 3.49% 2.70% 3.32% 3.26% General & Admin Exp. - 58.43 43.05 30.39 28.36 34.37 32.85 31.49 27.16 22.82 21.97 % Of Sales - 4.24% 3.97% 3.75% 4.07% 4.24% 3.96% 4.25% 3.71% 3.22% 3.51% Selling & Distn. Exp. - 75.00 66.99 44.78 46.35 48.58 42.58 36.43 37.01 23.93 17.08 % Of Sales - 5.44% 6.18% 5.52% 6.65% 6.00% 5.14% 4.92% 5.05% 3.38% 2.73% Miscellaneous Exp. - 18.75 14.87 20.24 24.56 22.68 19.49 20.20 17.99 15.19 17.08 % Of Sales - 1.36% 1.37% 2.49% 3.52% 2.80% 2.35% 2.73% 2.46% 2.14% 1.88% EBITDA 330.62 252.29 177.22 146.80 141.32 145.64 142.54 158.49 164.54 157.70 127.27 EBITDA Margin 20.48% 18.30% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% 22.26% 20.35% Other Income 67.32 55.83 39.13 26.49 19.69 21.84 16.21 8.80 28.57 22.66 27.66 Interest 2.77 4.47 2.23 2.44 2.69 5.22 2.96 2.18 1.70 2.15 2.06 Depreciation 20.41 19.92 18.76 20.02 20.18 20.08 20.10 19.11 14.80 15.27 14.50 PBT 374.76 283.73 195.38 150.83 138.15 142.18 135.70 146.00 176.61 162.94 138.37 Tax 98.22 74.68 50.51 90.23 30.90 32.12 48.16 47.77 60.43 53.97 44.48 Tax Rate 26.21% 26.32% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% 33.12% 32.81% PAT 276.54 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 PAT before Minority Interest 276.54 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 108.97 91.08 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 17.13% 15.16% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% 15.38% 14.56% PAT Growth 59.90% 44.29% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% 6.63% 19.64% EPS 8.70 6.58 4.56 7.85 2.79 3.46 2.75 3.09 3.65 3.43 2.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,854.13 1,653.94 1,247.55 852.24 702.58 817.87 839.99 751.09 744.61 712.92 650.77 Net Sales Growth 27.02% 32.58% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% 4.45% 9.55% Cost Of Goods Sold 916.44 819.19 647.14 470.26 356.23 441.09 469.10 385.26 389.84 401.24 382.91 Gross Profit 937.69 834.75 600.41 381.98 346.36 376.77 370.89 365.84 354.76 311.68 267.87 GP Margin 50.57% 50.47% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% 43.72% 41.16% Total Expenditure 1,473.60 1,333.08 1,012.24 687.73 553.30 660.16 686.74 591.54 576.79 554.47 525.67 Power & Fuel Cost - 5.13 4.86 3.95 3.35 3.41 4.05 3.49 2.23 2.36 2.23 % Of Sales - 0.31% 0.39% 0.46% 0.48% 0.42% 0.48% 0.46% 0.30% 0.33% 0.34% Employee Cost - 161.29 128.54 102.93 86.95 101.55 99.12 88.06 80.92 68.19 62.16 % Of Sales - 9.75% 10.30% 12.08% 12.38% 12.42% 11.80% 11.72% 10.87% 9.56% 9.55% Manufacturing Exp. - 190.28 117.04 25.06 18.08 20.64 30.59 34.09 28.05 25.13 20.57 % Of Sales - 11.50% 9.38% 2.94% 2.57% 2.52% 3.64% 4.54% 3.77% 3.52% 3.16% General & Admin Exp. - 68.13 49.65 34.41 29.80 37.01 37.55 36.92 29.71 24.18 26.77 % Of Sales - 4.12% 3.98% 4.04% 4.24% 4.53% 4.47% 4.92% 3.99% 3.39% 4.11% Selling & Distn. Exp. - 67.52 48.27 30.58 33.62 33.26 26.42 23.30 25.14 17.36 17.41 % Of Sales - 4.08% 3.87% 3.59% 4.79% 4.07% 3.15% 3.10% 3.38% 2.44% 2.68% Miscellaneous Exp. - 21.55 16.75 20.56 25.27 23.20 19.91 20.43 20.90 16.01 17.41 % Of Sales - 1.30% 1.34% 2.41% 3.60% 2.84% 2.37% 2.72% 2.81% 2.25% 2.09% EBITDA 380.53 320.86 235.31 164.51 149.28 157.71 153.25 159.55 167.82 158.45 125.10 EBITDA Margin 20.52% 19.40% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% 22.23% 19.22% Other Income 73.32 62.68 42.62 29.49 19.10 14.58 16.19 8.14 28.99 22.40 33.48 Interest 3.15 5.18 2.53 2.87 2.82 5.34 3.11 2.28 1.76 2.17 3.70 Depreciation 23.01 20.75 19.90 20.28 20.21 20.11 20.12 19.12 14.80 15.27 15.78 PBT 427.69 357.61 255.50 170.84 145.36 146.85 146.21 146.28 180.25 163.42 139.11 Tax 112.17 88.30 62.62 94.59 29.63 34.16 49.15 47.81 61.05 54.04 43.09 Tax Rate 26.23% 24.69% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% 33.07% 31.61% PAT 315.52 269.14 192.55 270.19 97.21 112.68 97.06 98.47 119.20 109.38 90.53 PAT before Minority Interest 314.70 269.49 192.88 270.20 97.21 112.68 97.06 98.47 119.20 109.38 93.22 Minority Interest -0.82 -0.35 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 PAT Margin 17.02% 16.27% 15.43% 31.70% 13.84% 13.78% 11.55% 13.11% 16.01% 15.34% 13.91% PAT Growth 35.18% 39.78% -28.74% 177.94% -13.73% 16.09% -1.43% -17.39% 8.98% 20.82% EPS 9.93 8.47 6.06 8.50 3.06 3.54 3.05 3.10 3.75 3.44 2.85

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 764.58 624.92 771.20 592.43 498.70 414.93 446.15 395.70 298.69 235.60 Share Capital 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 33.00 Total Reserves 732.06 593.14 738.87 560.10 466.37 382.60 413.15 362.70 265.69 202.61 Non-Current Liabilities 20.09 14.15 11.19 10.10 15.76 20.05 11.55 16.11 14.47 14.07 Secured Loans 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 0.51 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 9.73 6.92 5.22 2.98 6.63 5.96 3.75 4.99 4.43 4.43 Current Liabilities 607.09 509.85 437.49 288.52 271.71 284.56 283.81 217.52 261.08 305.80 Trade Payables 159.18 107.33 104.88 73.30 63.73 118.81 144.77 92.16 88.13 112.05 Other Current Liabilities 393.39 367.84 305.26 196.71 187.89 152.19 121.78 109.20 159.70 107.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 Short Term Provisions 54.52 34.67 27.34 18.52 20.09 13.56 17.26 16.16 13.24 85.88 Total Liabilities 1,391.76 1,148.92 1,219.88 891.05 786.17 719.54 741.51 629.33 574.24 555.47 Net Block 267.72 256.29 239.54 247.69 246.49 254.42 225.62 231.87 131.63 133.63 Gross Block 422.36 393.66 361.42 351.41 330.95 322.68 274.14 261.65 146.93 226.17 Accumulated Depreciation 154.64 137.37 121.88 103.72 84.46 68.26 48.52 29.79 15.29 92.54 Non Current Assets 338.74 294.82 277.59 263.57 271.47 274.42 278.54 274.18 192.17 175.83 Capital Work in Progress 1.33 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 6.10 Non Current Investment 36.95 17.85 17.85 9.85 9.85 9.85 9.85 9.85 9.85 8.47 Long Term Loans & Adv. 7.14 7.53 8.68 4.72 7.10 4.26 4.09 8.12 17.61 18.70 Other Non Current Assets 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 8.93 Current Assets 1,053.02 854.10 942.29 627.50 514.70 445.12 462.98 355.16 382.08 379.65 Current Investments 363.32 314.46 448.07 267.93 129.50 5.00 9.06 4.01 11.15 6.00 Inventories 221.67 196.78 153.30 159.19 172.48 216.75 180.71 145.87 156.75 118.73 Sundry Debtors 125.00 97.88 92.11 76.36 121.03 172.78 205.81 148.94 132.27 153.39 Cash & Bank 289.88 206.77 207.10 85.90 50.37 13.04 5.18 8.84 26.91 4.03 Other Current Assets 53.15 13.00 14.97 25.55 41.31 37.55 62.21 47.50 55.00 97.51 Short Term Loans & Adv. 29.24 25.21 26.73 12.56 13.50 13.94 13.55 12.23 29.63 62.89 Net Current Assets 445.93 344.26 504.80 338.97 242.98 160.56 179.17 137.64 121.00 73.85 Total Assets 1,391.76 1,148.92 1,219.88 891.07 786.17 719.54 741.52 629.34 574.25 555.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 959.80 760.35 856.57 637.58 530.18 433.39 452.13 403.46 299.40 228.63 Share Capital 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 33.00 33.00 Total Reserves 927.28 728.56 824.24 605.25 497.85 401.06 419.13 370.46 266.40 195.63 Non-Current Liabilities 23.71 16.42 12.24 11.50 18.25 20.89 12.15 16.53 14.68 24.48 Secured Loans 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 0.42 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.76 Long Term Provisions 12.45 9.28 7.23 4.39 7.76 6.80 4.34 5.41 4.64 4.47 Current Liabilities 668.63 562.12 465.19 292.77 273.74 286.62 288.45 223.85 263.76 360.92 Trade Payables 174.56 114.34 109.06 74.49 61.67 116.59 146.45 94.37 89.95 132.45 Other Current Liabilities 433.69 409.01 324.58 199.76 191.28 155.53 124.59 112.74 160.48 141.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 Short Term Provisions 60.39 38.77 31.55 18.52 20.79 14.49 17.41 16.73 13.32 86.29 Total Liabilities 1,653.66 1,339.88 1,334.82 941.85 822.17 740.90 752.73 643.84 577.84 620.78 Net Block 282.74 269.25 246.80 247.93 246.50 254.46 225.66 231.90 131.63 155.07 Gross Block 439.52 407.93 368.64 351.75 331.02 322.77 274.20 261.69 146.93 250.34 Accumulated Depreciation 156.79 138.68 121.84 103.82 84.52 68.31 48.54 29.79 15.29 95.27 Non Current Assets 322.05 293.12 269.28 282.13 284.55 278.55 279.49 277.51 191.12 189.25 Capital Work in Progress 1.36 5.43 3.33 0.95 7.24 5.04 38.51 10.30 32.88 6.10 Non Current Investment 2.68 0.00 0.00 28.16 22.91 13.83 10.66 13.15 8.80 0.00 Long Term Loans & Adv. 9.68 10.71 10.96 4.72 7.10 4.37 4.19 8.12 17.61 19.07 Other Non Current Assets 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 0.20 9.01 Current Assets 1,331.62 1,046.76 1,065.54 659.72 537.62 462.35 473.23 366.32 386.72 431.52 Current Investments 455.64 379.31 477.54 267.93 129.50 5.00 9.06 4.01 11.15 22.90 Inventories 226.28 200.03 161.69 159.62 172.74 216.84 180.71 145.87 156.75 134.89 Sundry Debtors 178.09 129.28 101.48 77.13 125.35 174.95 207.77 150.71 132.89 148.26 Cash & Bank 402.46 284.95 273.08 116.44 68.37 27.16 12.62 17.81 29.05 10.81 Other Current Assets 69.15 14.48 16.29 25.97 41.65 38.39 63.07 47.92 56.88 114.66 Short Term Loans & Adv. 42.43 38.71 35.47 12.63 13.47 14.41 13.64 10.14 31.37 79.06 Net Current Assets 662.99 484.64 600.35 366.95 263.88 175.73 184.79 142.48 122.97 70.61 Total Assets 1,653.67 1,339.88 1,334.82 941.85 822.17 740.90 752.72 643.83 577.84 620.77

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 233.81 150.51 390.74 174.65 178.30 140.96 93.65 74.41 139.58 57.69 PBT 283.73 195.38 339.73 119.63 142.18 135.70 146.00 176.61 162.94 135.57 Adjustment -22.35 -15.60 9.78 12.54 16.34 16.04 19.92 10.78 9.19 15.47 Changes in Working Capital 35.81 21.34 124.74 73.93 60.32 36.88 -23.17 -55.75 16.77 -45.37 Cash after chg. in Working capital 297.19 201.13 474.25 206.09 218.84 188.61 142.75 131.64 188.89 105.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.38 -50.62 -83.51 -31.45 -40.54 -47.66 -49.10 -57.24 -49.31 -46.22 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 -1.76 Cash From Investing Activity -160.07 138.35 -323.69 -210.17 -120.04 -7.84 -49.80 -73.95 -47.12 -16.69 Net Fixed Assets -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 -46.99 Net Investments -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 -6.47 Others -67.51 39.08 -123.16 -57.57 14.93 3.17 -4.05 11.05 -93.05 36.77 Cash from Financing Activity -76.30 -287.55 -73.31 -1.81 -20.90 -124.32 -48.48 -18.54 -69.61 -37.63 Net Cash Inflow / Outflow -2.57 1.30 -6.26 -37.34 37.36 8.79 -4.64 -18.08 22.86 3.36 Opening Cash & Equivalents 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95 0.59 Closing Cash & Equivalent 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 3.95

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 271.00 195.70 433.44 187.26 187.67 147.93 91.27 82.03 139.69 70.59 PBT 357.61 255.50 364.79 126.84 155.94 149.38 143.78 184.60 167.02 136.31 Adjustment -31.33 -19.96 1.85 13.15 13.73 12.85 22.43 6.41 5.58 15.29 Changes in Working Capital 18.13 22.96 156.99 79.55 59.36 33.56 -25.24 -51.68 16.39 -33.02 Cash after chg. in Working capital 344.41 258.50 523.63 219.54 229.03 195.79 140.97 139.33 188.99 118.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.40 -62.80 -90.19 -32.28 -41.36 -47.86 -49.70 -57.30 -49.31 -46.23 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 -1.76 Cash From Investing Activity -197.26 86.16 -386.20 -214.44 -128.79 -7.83 -49.83 -73.98 -45.74 -34.33 Net Fixed Assets -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 52.46 -46.99 Net Investments -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 -6.53 -6.47 Others -104.70 -13.11 -185.67 -61.84 6.18 3.18 -4.08 11.02 -91.67 19.13 Cash from Financing Activity -76.37 -287.69 -74.61 -1.85 -20.90 -124.32 -48.48 -18.54 -69.61 -37.37 Net Cash Inflow / Outflow -2.62 -5.83 -27.37 -29.02 37.99 15.78 -7.04 -10.49 24.34 -1.11 Opening Cash & Equivalents 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 4.48 9.16 Closing Cash & Equivalent 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 8.05

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.) 24.03 19.66 23.85 18.32 15.43 12.83 13.52 11.99 9.05 7.14 ROA 16.46% 12.23% 23.64% 10.58% 14.62% 11.98% 14.33% 19.31% 19.29% 16.65% ROE 30.11% 20.75% 36.59% 16.26% 24.09% 20.33% 23.34% 33.46% 40.79% 43.71% ROCE 41.48% 28.31% 50.15% 22.38% 32.22% 32.20% 35.18% 51.27% 61.54% 64.60% Fixed Asset Turnover 3.38 2.87 2.28 2.04 2.48 2.78 2.77 3.69 3.94 3.14 Receivable days 29.51 32.01 37.89 51.69 66.21 83.36 87.12 68.09 70.92 73.36 Inventory Days 55.40 58.98 70.29 86.85 87.71 87.52 80.20 73.27 68.39 65.15 Payable days 61.17 60.57 72.27 70.49 53.27 71.15 79.37 61.59 69.02 91.97 Cash Conversion Cycle 23.73 30.42 35.91 68.05 100.64 99.74 87.94 79.77 70.29 46.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 64.44 88.81 140.35 45.47 28.24 46.89 67.94 105.07 76.64 66.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.17 23.92 26.49 19.72 16.40 13.41 13.70 12.23 9.07 6.93 ROA 18.00% 14.42% 23.74% 11.02% 14.42% 13.00% 14.10% 19.51% 18.25% 15.63% ROE 31.35% 23.86% 36.17% 16.65% 23.39% 21.92% 23.02% 33.92% 41.43% 46.22% ROCE 42.20% 31.91% 49.18% 22.17% 31.55% 33.72% 34.71% 51.70% 61.10% 64.25% Fixed Asset Turnover 3.90 3.21 2.37 2.06 2.50 2.81 2.81 3.75 3.72 3.03 Receivable days 33.92 33.76 38.25 52.59 67.01 83.15 86.85 67.61 69.38 71.37 Inventory Days 47.04 52.91 68.81 86.33 86.93 86.37 79.12 72.14 71.97 67.44 Payable days 64.36 63.00 71.23 69.76 52.63 71.33 80.16 62.60 76.47 95.33 Cash Conversion Cycle 16.60 23.67 35.82 69.17 101.31 98.19 85.80 77.15 64.88 43.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest Cover 70.12 101.91 128.19 46.04 28.50 48.06 65.10 103.41 76.34 37.87

Top Investors:

nalanda india fund limited

nalanda india equity fund limited

sbi small cap fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

invesco international small-mid company fund

investor education and protection fund (iepf)

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