Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 517506 | NSE: TTKPRESTIG

Watchlist

NSE BSE

877.80

03-Dec-2024

Open
High
Low
Previous Close

847.00
884.00
847.00
847.50

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

348506
3010.73
1025.00
647.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,603.77
53.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,010.65
0.71%
6.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.06
5.26
-0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.39
2.74
-6.50

PAT CAGR (%)

10 Years
5 Years
3 Years

9.97
4.18
-9.22

P:E (Median)

8 Years
5 Years
3 Years

42.10
43.45
42.26

P:BV (Average)

8 Years
5 Years
3 Years

6.37
6.41
6.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.02
27.94
26.23

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.48 18.08 22.14 27.03
P/E Ratio 52.96 48.28 39.42 32.29
Revenue 2678 2865 3214 3622
EBITDA 304 331 409 490
Net Income 228 251 307 375
ROA 8.6 10.4 12.2 13.9
P/Bk Ratio 5.8 5.59 5.24 5.13
ROE 11.35 11.76 13.35 15.39
FCFF 275.58 172.12 259.73 341.13
FCFF Yield 2.55 1.59 2.41 3.16

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 708.52 683.67 3.63% 551.25 550.03 0.22% 580.44 566.02 2.55% 686.60 652.11 5.29%
Expenses 632.84 600.80 5.33% 491.51 485.35 1.27% 502.10 486.35 3.24% 601.60 574.53 4.71%
EBITDA 75.68 82.87 -8.68% 59.74 64.68 -7.64% 78.34 79.67 -1.67% 85.00 77.58 9.56%
EBIDTM 10.68% 12.12% 10.84% 11.76% 13.50% 14.08% 12.38% 11.90%
Other Income 19.71 17.28 14.06% 21.28 18.18 17.05% 21.64 15.26 41.81% 18.01 13.01 38.43%
Interest 2.56 2.12 20.75% 2.62 1.71 53.22% 2.50 1.54 62.34% 2.57 1.69 52.07%
Depreciation 15.77 14.35 9.90% 15.72 13.23 18.82% 15.76 13.73 14.79% 15.58 11.75 32.60%
PBT 77.06 83.68 -7.91% 62.68 67.92 -7.71% 81.72 79.66 2.59% 84.86 77.15 9.99%
Tax 19.47 21.51 -9.48% 15.83 17.45 -9.28% 18.59 20.31 -8.47% 21.82 19.67 10.93%
PAT 57.59 62.17 -7.37% 46.85 50.47 -7.17% 63.13 59.35 6.37% 63.04 57.48 9.67%
PATM 8.13% 9.09% 8.50% 9.18% 10.88% 10.49% 9.18% 8.81%
EPS 4.21 4.54 -7.27% 3.42 3.69 -7.32% 4.61 4.34 6.22% 4.60 4.20 9.52%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 750.06 729.47 2.82% 587.93 587.62 0.05% 622.56 610.97 1.90% 738.40 694.76 6.28%
Expenses 677.57 648.64 4.46% 533.48 527.01 1.23% 545.39 530.71 2.77% 653.36 614.78 6.28%
EBITDA 72.49 80.83 -10.32% 54.45 60.61 -10.16% 77.17 80.26 -3.85% 85.04 79.98 6.33%
EBIDTM 9.66% 11.08% 9.26% 10.31% 12.40% 13.14% 11.52% 11.51%
Other Income 19.78 17.75 11.44% 21.31 21.07 1.14% 18.54 16.97 9.25% 17.97 13.33 34.81%
Interest 4.54 3.15 44.13% 3.53 2.69 31.23% 4.57 3.08 48.38% 2.99 2.35 27.23%
Depreciation 17.33 15.92 8.86% 17.20 14.74 16.69% 16.62 16.08 3.36% 17.13 12.70 34.88%
PBT 70.40 79.51 -11.46% 55.03 64.25 -14.35% 74.52 78.07 -4.55% 82.89 78.26 5.92%
Tax 18.15 20.47 -11.33% 14.24 16.94 -15.94% 17.10 20.06 -14.76% 21.33 19.87 7.35%
PAT 52.25 59.04 -11.50% 40.79 47.31 -13.78% 57.42 58.01 -1.02% 61.56 58.39 5.43%
PATM 6.97% 8.09% 6.94% 8.05% 9.22% 9.49% 8.34% 8.40%
EPS 3.86 4.28 -9.81% 3.01 3.46 -13.01% 4.24 4.29 -1.17% 4.51 4.15 8.67%

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 2,526.81 2,500.74 2,625.72 2,532.15 2,033.05 1,936.79 1,968.02 1,746.45 1,603.64 1,487.93 1,388.29 Net Sales Growth 3.06% -4.76% 3.70% 24.55% 4.97% -1.59% 12.69% 8.91% 7.78% 7.18% Cost Of Goods Sold 1,485.29 1,471.80 1,571.40 1,482.90 1,180.13 1,115.79 1,130.54 1,004.60 958.14 887.24 795.71 Gross Profit 1,041.52 1,028.94 1,054.32 1,049.25 852.92 821.00 837.48 741.85 645.50 600.69 592.58 GP Margin 41.22% 41.15% 40.15% 41.44% 41.95% 42.39% 42.55% 42.48% 40.25% 40.37% 42.68% Total Expenditure 2,228.05 2,189.30 2,264.81 2,125.49 1,717.89 1,673.31 1,678.25 1,508.44 1,405.31 1,300.98 1,235.61 Power & Fuel Cost - 28.54 27.52 24.85 18.84 20.06 20.78 17.17 16.99 19.04 16.35 % Of Sales - 1.14% 1.05% 0.98% 0.93% 1.04% 1.06% 0.98% 1.06% 1.28% 1.18% Employee Cost - 229.25 205.02 193.35 166.88 167.12 165.25 142.32 120.53 110.17 103.58 % Of Sales - 9.17% 7.81% 7.64% 8.21% 8.63% 8.40% 8.15% 7.52% 7.40% 7.46% Manufacturing Exp. - 29.44 27.80 31.04 24.63 26.18 26.46 23.79 23.17 24.79 32.05 % Of Sales - 1.18% 1.06% 1.23% 1.21% 1.35% 1.34% 1.36% 1.44% 1.67% 2.31% General & Admin Exp. - 74.58 69.87 58.51 48.78 56.51 43.14 38.10 37.78 33.79 32.63 % Of Sales - 2.98% 2.66% 2.31% 2.40% 2.92% 2.19% 2.18% 2.36% 2.27% 2.35% Selling & Distn. Exp. - 287.65 300.46 275.79 212.01 239.95 263.79 256.34 227.12 205.90 235.70 % Of Sales - 11.50% 11.44% 10.89% 10.43% 12.39% 13.40% 14.68% 14.16% 13.84% 16.98% Miscellaneous Exp. - 68.04 62.74 59.05 66.62 47.70 28.29 26.12 21.58 20.05 235.70 % Of Sales - 2.72% 2.39% 2.33% 3.28% 2.46% 1.44% 1.50% 1.35% 1.35% 1.41% EBITDA 298.76 311.44 360.91 406.66 315.16 263.48 289.77 238.01 198.33 186.95 152.68 EBITDA Margin 11.82% 12.45% 13.75% 16.06% 15.50% 13.60% 14.72% 13.63% 12.37% 12.56% 11.00% Other Income 80.64 75.11 42.85 34.98 27.53 24.61 25.60 13.71 6.74 10.37 5.10 Interest 10.25 9.45 6.53 4.44 3.59 5.26 5.80 4.92 8.55 5.89 7.91 Depreciation 62.83 58.92 47.71 41.68 37.92 34.62 26.00 25.14 25.30 20.89 19.01 PBT 306.32 318.18 349.52 395.52 301.18 248.21 283.57 221.66 171.22 170.54 130.86 Tax 75.71 79.37 89.36 101.87 77.94 49.70 93.26 93.75 29.99 51.17 40.98 Tax Rate 24.72% 24.94% 25.57% 25.76% 24.89% 20.02% 32.89% 26.74% 17.34% 30.68% 30.74% PAT 230.61 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 115.63 92.32 PAT before Minority Interest 230.61 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 115.63 92.32 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 9.13% 9.55% 9.91% 11.60% 11.57% 10.25% 9.67% 14.71% 8.92% 7.77% 6.65% PAT Growth 0.50% -8.21% -11.40% 24.88% 18.45% 4.31% -25.91% 79.63% 23.67% 25.25% EPS 16.85 17.44 19.00 21.45 17.18 14.50 13.90 18.76 10.45 8.45 6.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Net Sales 2,698.95 2,678.05 2,777.13 2,722.45 2,194.20 2,072.99 2,106.91 1,871.35 1,745.14 1,487.93 283.12 Net Sales Growth 2.90% -3.57% 2.01% 24.07% 5.85% -1.61% 12.59% 7.23% 17.29% 425.55% Cost Of Goods Sold 1,583.00 1,575.26 1,660.74 1,594.92 1,276.16 1,204.62 1,220.58 1,082.11 1,042.85 887.24 153.36 Gross Profit 1,115.95 1,102.79 1,116.39 1,127.53 918.04 868.37 886.33 789.24 702.29 600.69 129.75 GP Margin 41.35% 41.18% 40.20% 41.42% 41.84% 41.89% 42.07% 42.17% 40.24% 40.37% 45.83% Total Expenditure 2,409.80 2,373.32 2,416.50 2,295.94 1,866.16 1,806.84 1,810.90 1,620.62 1,527.12 1,300.98 257.46 Power & Fuel Cost - 29.23 28.83 25.22 19.19 20.35 21.32 17.66 17.66 19.04 2.92 % Of Sales - 1.09% 1.04% 0.93% 0.87% 0.98% 1.01% 0.94% 1.01% 1.28% 1.03% Employee Cost - 266.55 236.41 218.65 191.15 189.27 185.98 158.64 137.71 110.17 18.30 % Of Sales - 9.95% 8.51% 8.03% 8.71% 9.13% 8.83% 8.48% 7.89% 7.40% 6.46% Manufacturing Exp. - 32.91 29.13 33.43 26.61 27.52 27.19 24.50 24.39 24.79 4.24 % Of Sales - 1.23% 1.05% 1.23% 1.21% 1.33% 1.29% 1.31% 1.40% 1.67% 1.50% General & Admin Exp. - 80.55 74.35 61.90 52.93 61.11 48.34 41.86 41.70 33.79 8.02 % Of Sales - 3.01% 2.68% 2.27% 2.41% 2.95% 2.29% 2.24% 2.39% 2.27% 2.83% Selling & Distn. Exp. - 315.62 322.47 299.67 228.07 252.80 278.38 268.80 240.44 205.90 67.02 % Of Sales - 11.79% 11.61% 11.01% 10.39% 12.19% 13.21% 14.36% 13.78% 13.84% 23.67% Miscellaneous Exp. - 73.20 64.57 62.15 72.05 51.17 29.11 27.05 22.37 20.05 67.02 % Of Sales - 2.73% 2.33% 2.28% 3.28% 2.47% 1.38% 1.45% 1.28% 1.35% 1.27% EBITDA 289.15 304.73 360.63 426.51 328.04 266.15 296.01 250.73 218.02 186.95 25.66 EBITDA Margin 10.71% 11.38% 12.99% 15.67% 14.95% 12.84% 14.05% 13.40% 12.49% 12.56% 9.06% Other Income 77.60 75.33 45.66 35.05 28.71 24.66 25.24 12.43 6.74 10.37 0.83 Interest 15.63 14.48 10.08 6.83 5.81 8.14 8.49 7.38 11.10 5.89 8.05 Depreciation 68.28 64.41 53.04 44.15 39.97 36.58 26.46 25.61 25.73 20.89 2.21 PBT 282.84 301.17 343.17 410.58 310.97 246.09 286.30 230.17 187.93 170.54 16.22 Tax 70.82 75.84 88.22 105.15 79.98 49.86 93.95 95.64 33.21 51.17 4.83 Tax Rate 25.04% 25.18% 25.71% 25.61% 24.77% 21.27% 32.82% 26.63% 18.06% 30.68% 29.78% PAT 212.02 228.48 256.39 305.43 242.89 186.22 192.35 263.49 150.65 115.63 11.39 PAT before Minority Interest 215.81 225.33 254.95 305.43 242.89 184.54 192.35 263.49 150.65 115.63 11.39 Minority Interest 3.79 3.15 1.44 0.00 0.00 1.68 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.86% 8.53% 9.23% 11.22% 11.07% 8.98% 9.13% 14.08% 8.63% 7.77% 4.02% PAT Growth -4.82% -10.89% -16.06% 25.75% 30.43% -3.19% -27.00% 74.90% 30.29% 915.19% EPS 15.49 16.69 18.73 22.31 17.74 13.60 14.05 19.25 11.00 8.45 0.83

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 2,058.64 1,906.61 1,696.72 1,480.02 1,300.54 1,153.67 1,005.65 857.10 723.09 645.96 Share Capital 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 11.65 11.65 Total Reserves 2,044.48 1,892.75 1,682.86 1,466.16 1,286.68 1,142.11 994.09 845.44 711.44 634.31 Non-Current Liabilities 120.65 85.31 64.27 54.43 46.40 46.67 46.35 44.30 35.95 34.52 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 0.00 0.00 0.00 Long Term Provisions 0.85 1.05 1.04 0.05 4.45 2.98 5.37 1.29 1.80 3.53 Current Liabilities 435.56 457.16 525.00 391.78 362.19 331.65 353.66 262.21 237.82 215.41 Trade Payables 228.67 245.98 355.94 227.91 186.76 192.81 225.14 145.41 132.16 105.54 Other Current Liabilities 188.77 197.60 154.76 154.63 156.84 120.09 112.12 102.20 91.74 76.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.12 13.58 14.30 9.24 18.59 18.75 16.40 14.60 13.92 33.50 Total Liabilities 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86 895.89 Net Block 522.81 485.63 443.80 424.42 427.91 371.88 358.22 370.56 329.98 336.54 Gross Block 824.93 733.36 647.24 586.63 557.54 470.88 432.45 419.98 350.70 429.68 Accumulated Depreciation 302.12 247.73 203.44 162.21 129.63 99.00 74.23 49.42 20.72 93.14 Non Current Assets 807.69 739.66 709.50 675.10 630.82 567.59 487.22 506.65 369.27 370.80 Capital Work in Progress 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 3.09 2.63 Non Current Investment 222.90 222.84 212.82 192.76 173.58 155.45 110.01 120.86 23.89 23.77 Long Term Loans & Adv. 34.38 17.43 33.12 21.77 23.34 17.43 12.40 11.41 9.99 7.86 Other Non Current Assets 3.84 3.93 13.15 18.14 0.26 2.23 2.26 2.29 2.32 0.00 Current Assets 1,807.16 1,709.42 1,576.49 1,251.13 1,078.31 964.40 918.44 656.96 627.59 525.09 Current Investments 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 44.26 3.51 Inventories 458.26 490.44 510.26 393.41 403.98 404.74 367.18 324.70 324.73 274.68 Sundry Debtors 264.44 305.68 298.72 271.91 255.96 287.59 242.15 198.97 175.26 159.31 Cash & Bank 657.33 578.47 360.99 97.38 39.59 62.58 98.39 41.79 31.23 29.54 Other Current Assets 84.13 34.61 10.88 42.90 47.83 43.96 43.78 16.73 52.11 58.05 Short Term Loans & Adv. 49.76 51.32 59.58 25.16 16.45 13.34 16.42 13.53 40.90 52.28 Net Current Assets 1,371.60 1,252.26 1,051.49 859.35 716.12 632.75 564.78 394.75 389.77 309.68 Total Assets 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86 895.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Shareholder's Funds 2,087.63 1,938.45 1,729.57 1,505.01 1,306.26 1,166.29 1,019.68 853.62 723.09 53.83 Share Capital 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 11.65 11.33 Total Reserves 2,073.47 1,924.59 1,715.71 1,491.15 1,292.40 1,154.73 1,008.12 841.96 711.44 42.50 Non-Current Liabilities 142.08 150.17 82.49 111.40 80.73 101.61 139.31 154.89 35.95 76.59 Secured Loans 0.00 40.75 0.00 40.38 18.62 54.29 92.29 113.23 0.00 46.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.61 Long Term Provisions 1.38 1.71 1.04 0.05 4.45 2.98 5.37 1.29 1.80 0.00 Current Liabilities 507.37 495.50 602.43 421.95 412.07 384.00 410.28 280.73 237.82 61.78 Trade Payables 240.11 271.22 389.36 253.81 197.78 203.25 238.41 156.22 132.16 28.39 Other Current Liabilities 202.06 210.32 158.32 157.58 195.70 161.79 155.47 108.67 91.74 25.55 Short Term Borrowings 46.86 0.00 39.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.34 13.96 14.93 10.56 18.59 18.96 16.40 15.84 13.92 7.83 Total Liabilities 2,737.25 2,587.45 2,414.49 2,038.36 1,801.47 1,651.90 1,569.27 1,289.24 996.86 192.20 Net Block 721.84 683.55 596.64 572.57 572.46 501.97 489.96 485.88 329.98 29.70 Gross Block 1,068.87 972.02 830.56 760.90 726.59 611.82 574.58 543.66 350.70 64.42 Accumulated Depreciation 347.03 288.47 233.92 188.33 154.13 109.85 84.62 57.78 20.72 34.72 Non Current Assets 794.87 725.99 680.12 642.41 613.37 580.39 522.00 534.02 369.27 38.10 Capital Work in Progress 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 3.09 6.26 Non Current Investment 0.25 0.16 19.54 0.07 0.05 26.40 0.15 23.87 23.89 2.14 Long Term Loans & Adv. 34.83 17.85 33.12 21.77 23.34 17.43 12.40 11.40 9.99 0.00 Other Non Current Assets 14.19 14.60 24.21 29.99 11.79 13.99 15.16 11.34 2.32 0.00 Current Assets 1,942.38 1,861.46 1,734.37 1,395.95 1,188.10 1,071.51 1,047.27 755.22 627.59 142.06 Current Investments 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 44.26 0.00 Inventories 554.13 593.00 585.62 447.93 470.64 471.37 437.19 379.89 324.73 77.89 Sundry Debtors 293.86 333.05 329.71 290.87 278.10 305.08 258.29 215.30 175.26 41.75 Cash & Bank 664.65 595.56 404.63 161.16 57.57 81.05 135.52 65.29 31.23 7.06 Other Current Assets 86.74 39.04 18.77 50.46 50.84 48.48 49.33 19.97 52.11 15.36 Short Term Loans & Adv. 50.30 51.91 59.58 25.16 16.45 13.34 16.88 13.55 40.90 15.36 Net Current Assets 1,435.01 1,365.96 1,131.94 974.00 776.03 687.51 636.99 474.49 389.77 80.29 Total Assets 2,737.25 2,587.45 2,414.49 2,038.36 1,801.47 1,651.90 1,569.27 1,289.24 996.86 192.19

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 299.10 229.39 297.85 242.88 257.52 89.78 127.38 164.47 78.11 67.48 PBT 318.18 349.52 395.52 313.08 248.21 283.57 350.62 172.99 166.80 133.30 Adjustment 57.99 40.80 55.56 72.16 20.30 9.36 -109.37 27.73 10.73 18.81 Changes in Working Capital 1.42 -79.36 -57.48 -71.87 56.05 -112.60 -23.09 -2.64 -63.83 -47.35 Cash after chg. in Working capital 377.59 310.96 393.60 313.37 324.56 180.33 218.16 198.08 113.70 104.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.49 -81.57 -95.75 -70.49 -67.04 -90.55 -90.78 -33.61 -35.59 -37.28 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 -184.95 -166.73 -208.33 -202.15 -225.88 -17.90 -19.67 -151.67 -5.87 -12.52 Net Fixed Assets -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 78.52 4.48 Net Investments -94.16 77.14 64.25 -108.60 -183.55 -44.03 -81.32 -127.48 -40.87 -18.23 Others 14.71 -154.53 -223.37 -52.18 29.46 80.83 76.92 43.53 -43.52 1.23 Cash from Financing Activity -105.09 -61.79 -86.90 -63.83 -56.83 -43.69 -110.30 -5.13 -70.50 -58.61 Net Cash Inflow / Outflow 9.06 0.87 2.62 -23.10 -25.19 28.19 -2.59 7.67 1.74 -3.65 Opening Cash & Equivalents 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87 25.13 28.78 Closing Cash & Equivalent 24.51 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87 25.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 288.91 198.95 293.59 288.81 253.14 94.00 126.78 94.12 78.11 3.97 PBT 301.17 343.17 410.58 322.87 234.40 286.30 359.13 183.86 166.80 16.22 Adjustment 75.35 51.51 56.87 88.63 30.36 9.05 -92.48 16.83 10.73 9.12 Changes in Working Capital -9.13 -114.16 -81.09 -49.76 55.61 -110.13 -47.68 -69.53 -63.83 -18.88 Cash after chg. in Working capital 367.39 280.52 386.36 361.74 320.37 185.22 218.97 131.16 113.70 6.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.48 -81.57 -92.77 -72.93 -67.23 -91.22 -92.19 -37.04 -35.59 -2.48 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 -185.44 -156.86 -220.99 -184.06 -183.71 -0.19 -3.09 -168.60 -5.87 -12.68 Net Fixed Assets -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 -283.29 -12.77 Net Investments -94.16 77.14 64.25 -108.60 -183.55 -44.03 -81.32 -127.48 -50.03 0.00 Others 14.22 -144.66 -236.03 -34.09 71.63 98.54 93.50 26.60 327.45 0.09 Cash from Financing Activity -104.36 -67.47 -90.73 -82.05 -95.11 -84.28 -112.65 105.65 -70.50 6.17 Net Cash Inflow / Outflow -0.89 -25.38 -18.13 22.70 -25.68 9.53 11.04 31.17 1.74 -2.53 Opening Cash & Equivalents 32.53 58.22 75.74 53.04 78.72 69.19 58.15 26.87 25.13 9.59 Closing Cash & Equivalent 31.83 32.54 58.22 75.74 53.04 78.72 69.19 58.15 26.87 7.06

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.) 148.35 137.41 122.26 106.63 93.68 830.82 724.02 611.55 516.13 460.91 ROA 9.43% 10.99% 13.94% 12.94% 12.25% 12.96% 20.00% 13.24% 12.22% 10.45% ROE 12.06% 14.46% 18.51% 16.94% 16.21% 17.66% 27.64% 18.15% 16.95% 15.05% ROCE 16.54% 19.79% 25.21% 22.81% 20.69% 26.86% 38.26% 23.04% 25.31% 22.52% Fixed Asset Turnover 3.63 4.30 4.57 4.01 4.30 4.36 4.11 4.46 4.00 3.38 Receivable days 36.79 37.20 36.90 42.00 44.81 49.12 45.93 39.72 39.17 39.60 Inventory Days 61.23 61.59 58.44 63.45 66.68 71.58 72.03 68.93 70.18 69.52 Payable days 58.86 69.91 71.85 64.13 62.08 45.81 45.36 36.90 27.52 19.13 Cash Conversion Cycle 39.17 28.89 23.49 41.33 49.41 74.90 72.60 71.75 81.83 90.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 34.67 54.53 90.08 88.21 48.19 49.89 72.26 21.23 29.32 17.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Book Value (Rs.) 150.45 139.70 124.63 108.43 94.09 839.92 734.14 609.06 516.13 28.39 ROA 8.46% 10.19% 13.72% 12.65% 10.69% 11.94% 18.44% 13.18% 19.45% 6.74% ROE 11.21% 13.92% 18.91% 17.31% 14.95% 17.63% 28.20% 19.16% 30.45% 32.68% ROCE 15.36% 18.87% 25.22% 22.64% 18.55% 24.55% 34.72% 23.13% 41.46% 24.21% Fixed Asset Turnover 3.12 3.65 3.79 3.30 3.51 3.55 3.36 4.19 7.51 4.87 Receivable days 35.90 36.75 37.53 42.30 45.30 48.80 46.03 38.05 25.41 43.18 Inventory Days 65.69 65.36 62.51 68.29 73.17 78.70 79.41 68.64 47.14 86.46 Payable days 59.24 72.59 73.60 64.58 60.76 45.05 44.62 35.54 21.17 23.38 Cash Conversion Cycle 42.35 29.52 26.44 46.02 57.70 82.45 80.82 71.15 51.37 106.27 Total Debt/Equity 0.02 0.02 0.02 0.03 0.04 0.08 0.13 0.13 0.00 1.90 Interest Cover 21.80 35.04 61.11 56.57 29.80 34.72 49.66 17.56 29.32 3.01

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