Nifty

:

24123.85

Sensex

:

80113.02

-18.10 (-0.08%)
671.57 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.02

-18.10 (-0.08%)
671.57 (0.85%)

Triveni Engineering & Industries Ltd.

Sugar

Rating :

56/99

BSE: 532356 | NSE: TRIVENI

Watchlist

NSE BSE

391.90

02-Jul-2024

Open
High
Low
Previous Close

397.00
402.00
388.00
396.90

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

655720
2589.79
427.00
267.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,584.08
21.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,917.19
1.47%
2.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.87
12.25
6.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.70
14.62
1.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.66
82.79

P:E (Median)

8 Years
5 Years
3 Years

8.34
6.87
14.65

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.26
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.01
9.60
11.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,547.52 1,817.70 -14.86% 1,553.38 1,657.37 -6.27% 1,616.66 1,471.40 9.87% 1,431.58 1,360.43 5.23%
Expenses 1,301.14 1,553.38 -16.24% 1,359.29 1,463.28 -7.11% 1,553.06 1,425.76 8.93% 1,305.87 1,247.12 4.71%
EBITDA 246.38 264.32 -6.79% 194.09 194.09 0.00% 63.60 45.64 39.35% 125.71 113.31 10.94%
EBIDTM 15.92% 14.54% 12.49% 11.71% 3.93% 3.10% 8.78% 8.33%
Other Income 11.42 17.30 -33.99% 17.85 33.42 -46.59% 8.03 20.18 -60.21% 7.99 8.25 -3.15%
Interest 15.94 7.89 102.03% 4.34 6.27 -30.78% 8.00 15.55 -48.55% 18.68 20.13 -7.20%
Depreciation 26.94 24.47 10.09% 26.16 23.81 9.87% 25.76 23.41 10.04% 25.26 21.79 15.92%
PBT 214.92 249.26 -13.78% 181.44 197.43 -8.10% 37.87 1,612.80 -97.65% 89.76 79.64 12.71%
Tax 55.10 59.68 -7.67% 44.47 51.25 -13.23% 9.75 84.12 -88.41% 23.15 20.07 15.35%
PAT 159.82 189.58 -15.70% 136.97 146.18 -6.30% 28.12 1,528.68 -98.16% 66.61 59.57 11.82%
PATM 10.33% 10.43% 8.82% 8.82% 1.74% 103.89% 4.65% 4.38%
EPS 7.30 8.66 -15.70% 6.26 6.68 -6.29% 1.28 69.83 -98.17% 3.04 2.72 11.76%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,548.12 1,818.29 -14.86% 1,553.64 1,658.71 -6.33% 1,617.38 1,471.62 9.90% 1,432.26 1,361.48 5.20%
Expenses 1,302.52 1,555.02 -16.24% 1,360.67 1,465.33 -7.14% 1,554.45 1,426.24 8.99% 1,307.35 1,247.59 4.79%
EBITDA 245.60 263.27 -6.71% 192.97 193.38 -0.21% 62.93 45.38 38.67% 124.91 113.89 9.68%
EBIDTM 15.86% 14.48% 12.42% 11.66% 3.89% 3.08% 8.72% 8.37%
Other Income 15.55 21.57 -27.91% 21.91 37.27 -41.21% 12.35 11.71 5.47% 12.21 9.86 23.83%
Interest 18.01 9.80 83.78% 6.47 8.13 -20.42% 10.19 17.16 -40.62% 20.83 21.65 -3.79%
Depreciation 26.94 24.47 10.09% 26.16 23.81 9.87% 25.76 23.41 10.04% 25.26 21.79 15.92%
PBT 216.20 250.57 -13.72% 182.25 198.71 -8.28% 39.33 1,417.72 -97.23% 91.03 80.31 13.35%
Tax 55.70 60.26 -7.57% 44.69 51.43 -13.11% 10.05 37.92 -73.50% 23.39 22.23 5.22%
PAT 160.50 190.31 -15.66% 137.56 147.28 -6.60% 29.28 1,379.80 -97.88% 67.64 58.08 16.46%
PATM 10.37% 10.47% 8.85% 8.88% 1.81% 93.76% 4.72% 4.27%
EPS 7.36 8.69 -15.30% 6.28 6.09 3.12% 1.33 57.39 -97.68% 3.09 2.75 12.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,149.14 5,613.64 4,274.34 4,664.03 4,423.57 3,151.56 3,370.18 2,824.55 1,914.96 2,060.83 3,153.58 Net Sales Growth -2.50% 31.33% -8.36% 5.44% 40.36% -6.49% 19.32% 47.50% -7.08% -34.65% Cost Of Goods Sold 3,599.44 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 1,642.16 2,371.38 Gross Profit 2,549.70 1,527.14 1,415.18 1,227.96 1,171.77 920.23 780.64 984.22 527.74 418.66 782.20 GP Margin 41.46% 27.20% 33.11% 26.33% 26.49% 29.20% 23.16% 34.85% 27.56% 20.32% 24.80% Total Expenditure 5,519.36 5,010.80 3,659.36 4,114.10 3,891.57 2,847.40 3,103.16 2,319.75 1,798.54 2,079.12 3,084.43 Power & Fuel Cost - 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 29.40 % Of Sales - 0.34% 0.59% 0.50% 0.36% 0.56% 0.54% 0.64% 1.16% 1.11% 0.93% Employee Cost - 347.02 301.23 270.06 254.98 223.87 202.40 187.71 158.70 152.51 214.43 % Of Sales - 6.18% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.40% 6.80% Manufacturing Exp. - 358.44 223.12 183.41 181.52 179.43 148.61 137.66 110.67 165.77 246.63 % Of Sales - 6.39% 5.22% 3.93% 4.10% 5.69% 4.41% 4.87% 5.78% 8.04% 7.82% General & Admin Exp. - 95.25 138.60 102.81 91.78 98.34 90.70 80.05 64.07 43.84 64.08 % Of Sales - 1.70% 3.24% 2.20% 2.07% 3.12% 2.69% 2.83% 3.35% 2.13% 2.03% Selling & Distn. Exp. - 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 32.87 % Of Sales - 0.87% 1.09% 1.45% 1.45% 0.88% 0.73% 0.59% 0.78% 0.99% 1.04% Miscellaneous Exp. - 55.37 65.81 30.93 31.52 69.18 28.83 39.39 40.69 31.54 32.87 % Of Sales - 0.99% 1.54% 0.66% 0.71% 2.20% 0.86% 1.39% 2.12% 1.53% 3.98% EBITDA 629.78 602.84 614.98 549.93 532.00 304.16 267.02 504.80 116.42 -18.29 69.15 EBITDA Margin 10.24% 10.74% 14.39% 11.79% 12.03% 9.65% 7.92% 17.87% 6.08% -0.89% 2.19% Other Income 45.29 93.68 45.20 34.30 40.83 72.52 33.11 47.15 38.38 18.13 25.91 Interest 46.96 49.84 49.48 51.44 79.32 67.99 85.34 126.55 114.97 122.08 187.46 Depreciation 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 118.78 PBT 523.99 553.20 529.96 453.70 418.62 251.74 159.43 368.18 -19.00 -181.46 -211.19 Tax 132.47 215.13 137.80 158.56 93.96 51.53 49.69 49.15 -0.05 -17.37 -14.60 Tax Rate 25.28% 10.06% 26.50% 36.71% 22.29% 18.94% 31.17% 17.39% 0.56% 9.57% 8.72% PAT 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 -152.78 PAT before Minority Interest 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 -152.78 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 6.37% 34.27% 8.94% 5.86% 7.40% 7.00% 3.26% 8.27% -0.46% -7.96% -4.84% PAT Growth -79.65% 403.44% 39.83% -16.54% 48.48% 100.98% -53.01% - - - EPS 17.89 87.89 17.46 12.49 14.96 10.08 5.01 10.67 -0.40 -7.50 -6.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,151.40 5,616.83 4,290.94 4,674.18 4,436.63 3,151.74 3,370.18 2,824.55 1,914.96 2,078.70 3,176.07 Net Sales Growth -2.52% 30.90% -8.20% 5.35% 40.77% -6.48% 19.32% 47.50% -7.88% -34.55% Cost Of Goods Sold 3,599.44 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 1,642.16 2,371.38 Gross Profit 2,551.96 1,530.34 1,431.79 1,238.11 1,184.83 920.40 780.64 984.22 527.74 436.53 804.69 GP Margin 41.49% 27.25% 33.37% 26.49% 26.71% 29.20% 23.16% 34.85% 27.56% 21.00% 25.34% Total Expenditure 5,524.99 5,015.45 3,662.30 4,115.97 3,894.21 2,847.76 3,103.20 2,319.78 1,798.59 2,079.21 3,084.44 Power & Fuel Cost - 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 29.40 % Of Sales - 0.34% 0.58% 0.50% 0.35% 0.56% 0.54% 0.64% 1.16% 1.10% 0.93% Employee Cost - 348.27 302.66 270.77 255.76 223.87 202.40 187.71 158.70 152.51 214.43 % Of Sales - 6.20% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.34% 6.75% Manufacturing Exp. - 358.44 223.12 183.41 181.53 179.43 148.61 137.66 110.67 165.77 246.63 % Of Sales - 6.38% 5.20% 3.92% 4.09% 5.69% 4.41% 4.87% 5.78% 7.97% 7.77% General & Admin Exp. - 98.33 139.82 103.96 93.29 98.55 90.73 80.08 64.12 43.94 64.09 % Of Sales - 1.75% 3.26% 2.22% 2.10% 3.13% 2.69% 2.84% 3.35% 2.11% 2.02% Selling & Distn. Exp. - 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 32.87 % Of Sales - 0.87% 1.08% 1.44% 1.45% 0.88% 0.73% 0.59% 0.78% 0.98% 1.03% Miscellaneous Exp. - 55.67 66.11 30.94 31.86 69.33 28.83 39.39 40.69 31.54 32.87 % Of Sales - 0.99% 1.54% 0.66% 0.72% 2.20% 0.86% 1.39% 2.12% 1.52% 3.96% EBITDA 626.41 601.38 628.64 558.21 542.42 303.98 266.98 504.77 116.37 -0.51 91.63 EBITDA Margin 10.18% 10.71% 14.65% 11.94% 12.23% 9.64% 7.92% 17.87% 6.08% -0.02% 2.89% Other Income 62.02 94.94 27.95 30.40 37.02 68.54 24.33 43.91 26.04 12.39 18.45 Interest 55.50 56.74 54.53 51.63 79.33 67.99 85.34 126.55 114.97 122.08 187.46 Depreciation 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 118.78 PBT 528.81 546.10 521.32 457.89 425.22 247.58 150.62 364.91 -31.38 -169.42 -196.16 Tax 133.83 171.83 149.70 165.16 110.49 51.53 49.70 49.16 -0.04 -17.36 -14.60 Tax Rate 25.31% 8.82% 29.09% 36.02% 25.98% 20.81% 33.00% 17.59% 0.13% 10.25% 7.65% PAT 394.98 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 -176.33 PAT before Minority Interest 394.98 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 -176.33 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 6.42% 31.90% 9.88% 6.28% 7.09% 6.22% 2.99% 8.15% -1.55% -7.32% -5.55% PAT Growth -77.75% 322.54% 44.54% -6.78% 60.54% 94.26% -56.18% - - - EPS 18.04 81.86 19.37 13.40 14.38 8.96 4.61 10.52 -1.35 -6.95 -8.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,659.39 1,774.22 1,463.24 1,270.65 1,078.29 880.87 777.67 548.59 615.44 808.36 Share Capital 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,637.50 1,750.04 1,439.06 1,245.86 1,052.49 855.07 751.87 522.80 589.64 782.57 Non-Current Liabilities 304.24 401.42 432.63 571.45 478.59 117.78 340.23 478.66 445.39 486.17 Secured Loans 141.75 263.29 260.68 443.60 373.50 34.95 275.36 383.79 396.38 422.13 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 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 30.97 26.01 Current Liabilities 1,382.08 1,859.12 1,561.62 2,093.92 2,176.98 1,968.01 1,933.99 1,942.14 1,866.92 1,694.53 Trade Payables 414.60 350.76 624.13 756.40 637.61 628.06 256.58 447.01 662.42 820.04 Other Current Liabilities 398.30 339.08 319.66 354.35 261.53 244.16 419.34 323.53 193.38 226.81 Short Term Borrowings 523.88 1,107.92 561.57 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 592.28 Short Term Provisions 45.29 61.37 56.25 39.73 42.43 19.32 15.97 9.64 57.40 55.40 Total Liabilities 4,345.71 4,034.76 3,457.49 3,936.02 3,733.86 2,966.66 3,051.89 2,969.39 2,927.75 2,989.06 Net Block 1,456.90 1,064.68 1,060.22 1,074.90 830.40 834.93 846.63 861.95 875.45 950.34 Gross Block 1,989.82 1,509.17 1,432.35 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 1,669.61 Accumulated Depreciation 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 719.27 Non Current Assets 1,609.02 1,450.36 1,211.93 1,253.50 1,166.17 977.69 952.62 1,171.65 1,203.91 1,259.42 Capital Work in Progress 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 1.82 Non Current Investment 53.49 59.18 52.95 78.49 62.24 62.77 58.11 55.66 46.13 38.13 Long Term Loans & Adv. 54.24 57.79 59.12 70.75 64.33 66.19 38.46 88.71 93.97 106.64 Other Non Current Assets 11.65 7.73 17.41 3.21 4.43 3.75 7.31 155.99 169.93 162.48 Current Assets 2,735.72 2,583.54 2,244.65 2,681.51 2,566.53 1,987.93 2,099.27 1,797.74 1,722.94 1,728.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 1,402.06 Sundry Debtors 384.62 260.59 219.37 295.02 237.38 311.40 277.10 254.10 232.83 228.07 Cash & Bank 71.04 22.30 10.68 31.39 13.86 6.12 6.90 4.34 5.95 13.92 Other Current Assets 283.56 211.21 219.68 405.65 196.64 91.23 140.46 126.95 249.83 84.89 Short Term Loans & Adv. 68.08 52.56 61.17 37.32 37.75 23.94 63.56 81.58 18.06 55.35 Net Current Assets 1,353.65 724.42 683.03 587.59 389.55 19.93 165.28 -144.40 -143.98 34.40 Total Assets 4,345.70 4,034.76 3,457.50 3,936.02 3,733.86 2,966.65 3,051.89 2,969.39 2,927.74 2,989.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,665.25 1,912.85 1,555.67 1,338.67 1,140.52 946.35 835.38 587.09 658.82 839.36 Share Capital 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,643.36 1,888.68 1,531.50 1,313.87 1,114.73 920.56 809.59 561.29 633.02 813.57 Non-Current Liabilities 399.17 502.60 514.92 600.74 478.58 117.78 340.23 478.66 445.43 486.17 Secured Loans 222.40 319.18 308.91 443.60 373.50 34.95 275.36 383.79 396.38 422.13 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 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 31.01 26.01 Current Liabilities 1,389.66 1,881.65 1,549.09 2,106.42 2,185.93 1,968.02 1,932.00 1,940.15 1,858.93 1,694.29 Trade Payables 414.68 350.84 624.30 756.42 637.64 628.06 256.59 447.02 662.42 820.04 Other Current Liabilities 405.80 361.38 306.80 365.87 270.45 244.16 417.34 321.53 185.39 226.81 Short Term Borrowings 523.88 1,107.92 561.59 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 592.28 Short Term Provisions 45.29 61.51 56.40 40.70 42.43 19.32 15.97 9.64 57.40 55.16 Total Liabilities 4,454.08 4,297.10 3,619.68 4,045.83 3,805.03 3,032.15 3,107.61 3,005.90 2,963.18 3,019.82 Net Block 1,457.59 1,065.37 1,060.90 1,074.90 830.40 834.93 846.63 861.95 875.45 950.34 Gross Block 1,990.50 1,509.86 1,433.03 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 1,669.61 Accumulated Depreciation 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 719.27 Non Current Assets 1,710.65 1,737.89 1,412.73 1,394.56 1,228.38 1,042.89 1,014.85 1,214.63 1,238.70 1,289.69 Capital Work in Progress 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 1.82 Non Current Investment 6.16 193.40 157.76 153.33 124.38 127.96 120.34 98.63 80.87 68.40 Long Term Loans & Adv. 198.49 202.45 157.70 136.96 64.05 66.20 38.47 99.95 94.02 106.66 Other Non Current Assets 8.00 8.02 14.13 3.22 4.79 3.75 7.31 144.77 169.93 162.48 Current Assets 2,741.97 2,557.65 2,206.03 2,650.26 2,575.50 1,988.23 2,092.76 1,791.27 1,723.59 1,729.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 1,402.06 Sundry Debtors 391.96 266.80 208.39 267.96 237.38 311.40 277.10 254.10 232.81 228.07 Cash & Bank 79.55 27.90 12.60 32.88 19.02 6.41 7.42 4.93 6.58 14.63 Other Current Assets 273.96 172.83 184.37 396.43 200.44 91.23 133.43 119.89 249.87 84.65 Short Term Loans & Adv. 65.90 53.25 66.93 40.86 40.45 23.94 63.56 81.58 18.06 55.10 Net Current Assets 1,352.31 676.00 656.95 543.83 389.57 20.21 160.76 -148.88 -135.34 35.12 Total Assets 4,454.08 4,297.10 3,619.68 4,045.83 3,805.04 3,032.15 3,107.61 3,005.90 2,963.18 3,019.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 431.94 -159.67 841.32 542.63 -172.84 626.89 144.72 -92.87 -132.90 23.00 PBT 2,139.13 519.97 431.87 421.45 272.09 159.43 282.72 -8.88 -181.46 -167.37 Adjustment -1,495.45 135.40 148.51 153.82 96.42 127.75 256.53 148.20 173.92 252.57 Changes in Working Capital -1.87 -664.21 321.24 38.12 -497.23 402.54 -396.67 -230.14 -120.29 -56.50 Cash after chg. in Working capital 641.80 -8.84 901.62 613.38 -128.72 689.72 142.57 -90.81 -127.83 28.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -209.86 -150.83 -60.30 -70.76 -44.12 -62.83 2.15 -2.05 -5.07 -5.70 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 1,398.89 -265.45 -108.46 -140.05 -211.26 -47.10 -38.90 -28.54 -40.69 14.04 Net Fixed Assets -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 -35.17 Net Investments 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 2.90 Others 1,645.61 51.92 -79.32 14.48 34.31 8.50 -1.94 -773.90 -19.16 46.31 Cash from Financing Activity -1,780.10 433.41 -753.52 -385.67 394.39 -582.91 -102.10 119.40 171.56 -39.46 Net Cash Inflow / Outflow 50.74 8.29 -20.66 16.91 10.29 -3.13 3.72 -2.01 -2.03 -2.42 Opening Cash & Equivalents 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80 6.83 9.25 Closing Cash & Equivalent 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80 6.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 397.44 -173.39 790.83 510.35 -168.70 620.79 144.64 -93.15 -140.76 23.13 PBT 1,963.64 573.75 459.77 445.61 267.81 168.84 279.45 -7.33 -169.42 -190.92 Adjustment -1,321.36 95.23 128.41 140.03 100.48 118.28 259.73 146.57 161.76 276.11 Changes in Working Capital -33.38 -690.53 265.45 -2.71 -492.37 396.52 -396.68 -230.34 -128.01 -56.36 Cash after chg. in Working capital 608.90 -21.55 853.62 582.93 -124.08 683.64 142.50 -91.09 -135.67 28.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.46 -151.84 -62.79 -72.58 -44.62 -62.84 2.14 -2.06 -5.09 -5.70 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 1,413.65 -256.75 -107.86 -107.24 -214.74 -40.78 -38.84 -28.48 -32.66 14.14 Net Fixed Assets -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 -35.17 Net Investments 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 2.90 Others 1,660.37 60.62 -78.72 47.29 30.83 14.82 -1.88 -773.84 -11.13 46.41 Cash from Financing Activity -1,762.35 442.14 -703.73 -385.69 394.39 -582.91 -102.10 119.40 171.56 -39.60 Net Cash Inflow / Outflow 48.73 12.01 -20.76 17.42 10.95 -2.91 3.71 -2.22 -1.86 -2.33 Opening Cash & Equivalents 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09 6.95 9.26 Closing Cash & Equivalent 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09 6.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 121.45 73.35 60.49 51.21 41.76 34.11 30.15 21.27 23.82 30.73 ROA 45.92% 10.20% 7.39% 8.54% 6.58% 3.65% 7.76% -0.30% -5.55% -5.79% ROE 86.83% 23.62% 20.01% 27.91% 22.54% 13.24% 35.22% -1.52% -23.32% -17.58% ROCE 64.86% 20.13% 18.63% 18.01% 13.93% 10.60% 17.32% 4.92% -2.93% 1.02% Fixed Asset Turnover 3.61 3.18 3.35 3.64 3.06 3.47 3.15 1.55 1.28 1.97 Receivable days 18.64 18.70 20.00 21.96 31.78 31.48 32.68 44.41 39.53 24.54 Inventory Days 116.55 146.94 141.77 166.30 214.13 174.06 189.90 241.38 226.12 108.71 Payable days 34.18 62.23 73.32 69.91 70.63 53.01 51.56 106.61 142.07 43.97 Cash Conversion Cycle 101.01 103.42 88.45 118.35 175.28 152.53 171.01 179.18 123.58 89.27 Total Debt/Equity 0.31 0.84 0.63 1.21 1.56 1.41 2.21 3.06 2.40 1.48 Interest Cover 43.92 11.51 9.40 6.31 5.00 2.87 3.23 0.92 -0.49 0.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 121.69 79.06 64.31 53.95 44.17 36.65 32.39 22.76 25.51 31.93 ROA 40.95% 10.71% 7.65% 8.02% 5.73% 3.29% 7.53% -0.99% -5.08% -6.57% ROE 78.33% 24.47% 20.29% 25.41% 18.81% 11.33% 32.38% -4.76% -20.53% -19.34% ROCE 57.35% 20.93% 18.90% 17.73% 12.60% 9.95% 16.84% 3.88% -2.29% -0.17% Fixed Asset Turnover 3.61 3.19 3.35 3.65 3.06 3.47 3.15 1.55 1.29 1.99 Receivable days 19.03 18.45 18.48 20.79 31.78 31.48 32.67 44.41 39.20 24.37 Inventory Days 116.49 146.42 141.47 165.81 214.12 174.06 189.90 241.38 224.24 107.97 Payable days 34.19 62.24 73.33 69.90 70.64 53.01 51.56 106.61 142.07 43.97 Cash Conversion Cycle 101.32 102.63 86.62 116.69 175.26 152.53 171.01 179.18 121.37 88.36 Total Debt/Equity 0.34 0.82 0.63 1.14 1.48 1.31 2.06 2.86 2.24 1.43 Interest Cover 35.61 11.52 9.88 6.36 4.64 2.76 3.21 0.74 -0.39 -0.02

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