Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

TVS Srichakra Ltd.

Tyres & Allied

Rating :

N/A

BSE: 509243 | NSE: TVSSRICHAK

Watchlist

NSE BSE

3179.15

06-Feb-2025

Open
High
Low
Previous Close

3200.05
3208.00
3139.65
3194.05

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

1408
44.75
4900.00
2650.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,169.89
62.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,010.66
1.67%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.00
6.82
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.22
6.75
12.13

PAT CAGR (%)

10 Years
5 Years
3 Years

0.81
5.57
35.42

P:E (Median)

8 Years
5 Years
3 Years

20.00
30.11
32.67

P:BV (Average)

8 Years
5 Years
3 Years

2.70
2.12
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.98
10.86
12.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 135.25 99.8 119.9 139.1
P/E Ratio 27.56 37.35 31.09 26.8
Revenue 2741 3035 3313 3615
EBITDA 282 252 283 313
Net Income 104 77 92 107
ROA 4.1
P/Bk Ratio 2.56 2.44 2.31 2.16
ROE 9.61 6.7 7.6 8.3
FCFF -67.7 59.3 28.3 46.9
FCFF Yield -1.87 1.64 0.78 1.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 747.00 677.38 10.28% 784.93 704.47 11.42% 738.92 668.76 10.49% 703.42 647.25 8.68%
Expenses 704.25 613.63 14.77% 722.74 618.16 16.92% 684.38 612.60 11.72% 627.88 593.14 5.86%
EBITDA 42.75 63.75 -32.94% 62.19 86.31 -27.95% 54.54 56.16 -2.88% 75.54 54.11 39.60%
EBIDTM 5.72% 9.41% 7.92% 12.25% 7.38% 8.40% 10.74% 8.36%
Other Income 1.81 2.01 -9.95% 2.73 0.57 378.95% 0.97 3.26 -70.25% 1.25 5.48 -77.19%
Interest 12.40 9.76 27.05% 11.43 9.61 18.94% 12.12 11.26 7.64% 11.90 10.39 14.53%
Depreciation 29.63 25.40 16.65% 28.58 24.75 15.47% 27.31 23.22 17.61% 25.05 22.40 11.83%
PBT -3.57 30.51 - 24.91 51.24 -51.39% 15.43 24.94 -38.13% 32.26 26.80 20.37%
Tax -0.49 8.26 - 6.72 14.22 -52.74% 4.17 6.28 -33.60% 6.63 4.88 35.86%
PAT -3.08 22.25 - 18.19 37.02 -50.86% 11.26 18.66 -39.66% 25.63 21.92 16.93%
PATM -0.41% 3.28% 2.32% 5.25% 1.52% 2.79% 3.64% 3.39%
EPS -4.00 28.90 - 23.62 48.08 -50.87% 14.62 24.23 -39.66% 33.29 28.47 16.93%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 802.73 718.85 11.67% 841.74 739.65 13.80% 790.98 702.20 12.64% 765.30 682.85 12.07%
Expenses 758.27 650.47 16.57% 782.82 649.04 20.61% 736.30 641.58 14.76% 688.10 627.58 9.64%
EBITDA 44.46 68.38 -34.98% 58.92 90.61 -34.97% 54.68 60.62 -9.80% 77.20 55.27 39.68%
EBIDTM 5.54% 9.51% 7.00% 12.25% 6.91% 8.63% 10.09% 8.09%
Other Income 1.35 1.59 -15.09% 2.51 0.70 258.57% 0.30 3.26 -90.80% 1.08 5.60 -80.71%
Interest 13.62 10.19 33.66% 12.85 10.10 27.23% 13.21 11.77 12.23% 12.59 10.86 15.93%
Depreciation 31.67 26.52 19.42% 30.67 25.71 19.29% 29.36 24.09 21.88% 27.51 23.34 17.87%
PBT -5.58 33.17 - 17.91 54.22 -66.97% 11.76 28.02 -58.03% 30.60 26.67 14.74%
Tax 0.44 9.14 -95.19% 7.66 15.17 -49.51% 5.12 7.06 -27.48% 6.88 4.35 58.16%
PAT -6.02 24.03 - 10.25 39.05 -73.75% 6.64 20.96 -68.32% 23.72 22.32 6.27%
PATM -0.75% 3.34% 1.22% 5.28% 0.84% 2.98% 3.10% 3.27%
EPS -7.79 31.46 - 13.46 51.07 -73.64% 8.72 27.35 -68.12% 31.04 29.20 6.30%

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 2,974.27 2,754.03 2,865.39 2,462.06 1,875.83 2,052.24 2,381.76 2,152.25 1,960.42 1,925.23 1,895.99 Net Sales Growth 10.25% -3.89% 16.38% 31.25% -8.60% -13.84% 10.66% 9.79% 1.83% 1.54% Cost Of Goods Sold 1,697.79 1,513.32 1,700.93 1,452.47 1,007.01 1,105.55 1,447.82 1,270.27 1,088.79 1,039.90 1,123.45 Gross Profit 1,276.48 1,240.71 1,164.46 1,009.59 868.82 946.69 933.94 881.98 871.63 885.33 772.54 GP Margin 42.92% 45.05% 40.64% 41.01% 46.32% 46.13% 39.21% 40.98% 44.46% 45.99% 40.75% Total Expenditure 2,739.25 2,468.53 2,644.96 2,297.80 1,650.95 1,836.91 2,121.09 1,898.91 1,676.12 1,601.11 1,688.55 Power & Fuel Cost - 121.24 129.01 112.17 77.29 90.04 99.78 86.44 83.13 74.66 70.11 % Of Sales - 4.40% 4.50% 4.56% 4.12% 4.39% 4.19% 4.02% 4.24% 3.88% 3.70% Employee Cost - 310.32 290.68 279.17 245.91 251.64 260.05 233.67 206.84 184.10 155.49 % Of Sales - 11.27% 10.14% 11.34% 13.11% 12.26% 10.92% 10.86% 10.55% 9.56% 8.20% Manufacturing Exp. - 183.43 188.88 171.84 142.07 168.95 73.10 68.65 65.94 60.49 55.73 % Of Sales - 6.66% 6.59% 6.98% 7.57% 8.23% 3.07% 3.19% 3.36% 3.14% 2.94% General & Admin Exp. - 112.89 99.20 70.51 60.51 73.48 102.47 96.31 94.01 101.26 69.60 % Of Sales - 4.10% 3.46% 2.86% 3.23% 3.58% 4.30% 4.47% 4.80% 5.26% 3.67% Selling & Distn. Exp. - 223.88 230.17 207.45 108.88 143.60 129.03 137.04 132.07 137.00 199.92 % Of Sales - 8.13% 8.03% 8.43% 5.80% 7.00% 5.42% 6.37% 6.74% 7.12% 10.54% Miscellaneous Exp. - 3.45 6.09 4.19 9.28 3.65 8.84 6.53 5.34 3.70 199.92 % Of Sales - 0.13% 0.21% 0.17% 0.49% 0.18% 0.37% 0.30% 0.27% 0.19% 0.75% EBITDA 235.02 285.50 220.43 164.26 224.88 215.33 260.67 253.34 284.30 324.12 207.44 EBITDA Margin 7.90% 10.37% 7.69% 6.67% 11.99% 10.49% 10.94% 11.77% 14.50% 16.84% 10.94% Other Income 6.76 7.09 7.87 5.92 5.31 9.48 11.42 15.37 9.81 22.52 3.72 Interest 47.85 46.26 43.08 33.40 32.36 37.38 35.96 31.25 21.73 17.33 31.71 Depreciation 110.57 98.43 88.44 77.07 101.14 97.66 82.83 68.21 55.67 42.32 39.88 PBT 69.03 147.90 96.78 59.71 96.69 89.77 153.30 169.25 216.71 286.99 139.57 Tax 17.03 35.39 21.17 15.37 23.70 5.35 50.13 51.64 61.38 90.04 35.78 Tax Rate 24.67% 25.47% 23.19% 26.99% 24.57% 5.96% 32.70% 30.51% 28.32% 31.37% 25.64% PAT 52.00 103.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 103.79 PAT before Minority Interest 52.00 103.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 103.79 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 1.75% 3.76% 2.45% 1.69% 3.88% 4.11% 4.33% 5.46% 7.92% 10.23% 5.47% PAT Growth -47.92% 47.69% 68.68% -42.87% -13.81% -18.17% -12.28% -24.28% -21.13% 89.76% EPS 67.53 134.49 91.06 53.99 94.49 109.64 133.99 152.74 201.73 255.78 134.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,200.75 2,926.00 2,984.97 2,542.90 1,939.21 2,103.74 2,430.98 2,152.35 1,960.52 2,184.67 2,176.43 Net Sales Growth 12.56% -1.98% 17.38% 31.13% -7.82% -13.46% 12.95% 9.78% -10.26% 0.38% Cost Of Goods Sold 1,828.40 1,610.05 1,768.38 1,497.93 1,041.31 1,134.12 1,476.55 1,270.27 1,088.79 1,208.08 1,310.09 Gross Profit 1,372.35 1,315.95 1,216.59 1,044.97 897.90 969.62 954.43 882.08 871.73 976.59 866.34 GP Margin 42.88% 44.97% 40.76% 41.09% 46.30% 46.09% 39.26% 40.98% 44.46% 44.70% 39.81% Total Expenditure 2,965.49 2,625.39 2,751.36 2,373.29 1,709.12 1,886.87 2,167.59 1,898.92 1,676.29 1,858.28 1,957.51 Power & Fuel Cost - 123.20 130.38 113.29 78.31 91.02 100.64 86.44 83.20 74.72 70.47 % Of Sales - 4.21% 4.37% 4.46% 4.04% 4.33% 4.14% 4.02% 4.24% 3.42% 3.24% Employee Cost - 341.18 308.28 294.71 258.52 262.98 267.92 233.67 206.84 215.86 187.18 % Of Sales - 11.66% 10.33% 11.59% 13.33% 12.50% 11.02% 10.86% 10.55% 9.88% 8.60% Manufacturing Exp. - 195.07 200.20 178.64 147.16 170.82 76.52 68.65 65.95 60.50 56.10 % Of Sales - 6.67% 6.71% 7.03% 7.59% 8.12% 3.15% 3.19% 3.36% 2.77% 2.58% General & Admin Exp. - 124.95 105.61 75.86 64.85 80.04 107.62 96.32 94.11 144.41 75.92 % Of Sales - 4.27% 3.54% 2.98% 3.34% 3.80% 4.43% 4.48% 4.80% 6.61% 3.49% Selling & Distn. Exp. - 226.89 231.56 208.45 109.70 144.06 129.41 137.04 132.07 137.00 200.01 % Of Sales - 7.75% 7.76% 8.20% 5.66% 6.85% 5.32% 6.37% 6.74% 6.27% 9.19% Miscellaneous Exp. - 4.05 6.95 4.41 9.27 3.83 8.93 6.53 5.33 17.71 200.01 % Of Sales - 0.14% 0.23% 0.17% 0.48% 0.18% 0.37% 0.30% 0.27% 0.81% 2.65% EBITDA 235.26 300.61 233.61 169.61 230.09 216.87 263.39 253.43 284.23 326.39 218.92 EBITDA Margin 7.35% 10.27% 7.83% 6.67% 11.87% 10.31% 10.83% 11.77% 14.50% 14.94% 10.06% Other Income 5.24 6.63 9.17 6.46 5.21 10.19 12.00 15.37 4.59 23.34 4.08 Interest 52.27 48.45 44.31 34.37 33.49 39.44 37.33 31.25 21.73 22.45 32.91 Depreciation 119.21 103.83 91.54 79.81 103.81 100.19 84.77 68.57 56.02 43.50 41.83 PBT 54.69 154.96 106.93 61.89 98.00 87.43 153.29 168.98 211.07 283.78 148.26 Tax 20.10 38.25 23.62 15.80 23.95 5.16 50.02 51.64 61.38 92.61 39.19 Tax Rate 36.75% 26.20% 23.28% 26.73% 24.50% 5.90% 32.63% 30.56% 29.08% 32.63% 28.61% PAT 34.59 107.95 77.99 43.47 73.92 82.34 103.27 117.34 149.69 186.82 99.63 PAT before Minority Interest 34.80 107.76 77.82 43.32 73.82 82.27 103.27 117.34 149.69 191.17 97.81 Minority Interest 0.21 0.19 0.17 0.15 0.10 0.07 0.00 0.00 0.00 -4.35 1.82 PAT Margin 1.08% 3.69% 2.61% 1.71% 3.81% 3.91% 4.25% 5.45% 7.64% 8.55% 4.58% PAT Growth -67.48% 38.42% 79.41% -41.19% -10.23% -20.27% -11.99% -21.61% -19.87% 87.51% EPS 44.92 140.19 101.29 56.45 96.00 106.94 134.12 152.39 194.40 242.62 129.39

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 1,113.97 1,040.36 984.80 840.60 761.99 743.15 654.26 574.98 418.30 276.29 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 1,106.31 1,032.70 977.14 832.94 754.33 735.49 646.60 567.32 410.64 268.63 Non-Current Liabilities 929.63 781.47 743.82 439.41 253.11 201.21 149.41 156.05 163.85 119.09 Secured Loans 427.80 318.31 362.42 102.63 123.88 46.88 7.65 23.75 43.97 73.83 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 418.19 378.99 224.14 220.42 9.54 9.56 7.37 5.88 3.87 7.71 Current Liabilities 989.74 954.02 832.55 549.63 594.38 855.95 637.79 673.57 393.08 405.04 Trade Payables 377.11 395.22 409.23 284.10 211.32 327.24 174.49 201.00 113.72 134.55 Other Current Liabilities 264.38 273.16 227.81 216.91 175.18 162.05 166.67 193.62 190.22 134.82 Short Term Borrowings 333.95 274.27 182.25 38.67 194.89 362.69 293.22 276.14 86.57 102.07 Short Term Provisions 14.30 11.37 13.26 9.95 12.99 3.97 3.41 2.81 2.57 33.60 Total Liabilities 3,033.34 2,775.85 2,561.17 1,829.64 1,609.48 1,800.31 1,441.46 1,404.60 975.23 800.42 Net Block 1,006.30 866.32 669.80 626.80 646.65 622.22 594.95 506.09 359.16 267.10 Gross Block 1,710.48 1,473.86 1,190.11 1,070.17 989.98 868.21 761.14 604.08 401.48 446.44 Accumulated Depreciation 704.18 607.54 520.31 443.37 343.33 245.99 166.19 97.99 42.32 179.34 Non Current Assets 2,007.10 1,772.13 1,469.61 1,129.44 900.59 896.19 798.56 717.52 542.16 389.78 Capital Work in Progress 141.09 140.12 224.17 62.67 48.18 33.85 26.28 62.57 43.94 18.40 Non Current Investment 358.39 320.04 319.87 162.90 109.11 106.93 67.96 46.81 44.92 32.01 Long Term Loans & Adv. 473.60 445.59 255.71 274.69 91.97 95.38 76.22 73.25 67.74 72.27 Other Non Current Assets 27.72 0.06 0.06 2.38 4.68 37.81 33.15 28.80 26.40 0.00 Current Assets 1,026.24 1,003.72 1,091.56 700.20 708.89 904.12 642.90 687.08 433.07 410.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 629.40 755.86 800.38 416.10 410.51 488.75 331.53 411.78 207.93 209.84 Sundry Debtors 229.66 193.38 225.04 232.45 196.98 323.63 243.70 203.57 173.90 166.80 Cash & Bank 14.45 10.55 9.07 7.28 11.13 16.46 15.47 9.37 12.30 9.42 Other Current Assets 152.73 27.31 40.68 27.04 90.27 75.28 52.20 62.36 38.94 24.58 Short Term Loans & Adv. 120.76 16.62 16.39 17.33 18.77 13.86 19.59 55.09 35.73 20.95 Net Current Assets 36.50 49.70 259.01 150.57 114.51 48.17 5.11 13.51 39.99 5.60 Total Assets 3,033.34 2,775.85 2,561.17 1,829.64 1,609.48 1,800.31 1,441.46 1,404.60 975.23 800.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,112.13 1,034.18 970.80 824.73 744.94 728.26 638.90 561.09 412.12 282.28 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 1,104.47 1,026.52 963.14 817.07 737.28 720.60 631.24 553.43 404.46 274.62 Non-Current Liabilities 542.34 418.32 530.83 227.24 256.70 199.50 149.41 156.05 163.85 179.50 Secured Loans 431.55 324.26 363.42 105.05 129.21 46.88 7.65 23.75 43.97 129.68 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 18.11 12.49 12.74 7.95 9.73 9.69 7.37 5.88 3.87 7.79 Current Liabilities 1,039.58 1,000.97 857.76 570.54 614.63 881.50 637.79 673.82 393.01 476.97 Trade Payables 402.11 413.20 417.15 292.23 217.71 334.69 174.49 201.00 113.72 188.21 Other Current Liabilities 273.90 282.36 234.04 224.87 182.42 171.89 166.67 193.87 190.15 140.16 Short Term Borrowings 345.17 290.89 191.10 42.05 200.64 370.26 293.22 276.14 86.57 112.94 Short Term Provisions 18.40 14.52 15.47 11.39 13.86 4.66 3.41 2.81 2.57 35.66 Total Liabilities 2,693.38 2,452.99 2,359.08 1,622.34 1,616.20 1,809.26 1,426.10 1,390.96 968.98 969.55 Net Block 1,058.83 881.24 684.32 641.36 661.98 637.58 594.96 506.10 359.17 381.67 Gross Block 1,785.20 1,506.03 1,219.10 1,096.96 1,015.27 891.33 761.15 604.09 401.49 571.48 Accumulated Depreciation 726.37 624.79 534.78 455.60 353.29 253.75 166.19 97.99 42.32 189.81 Non Current Assets 1,588.05 1,388.40 1,234.29 895.77 886.27 883.51 781.77 702.00 528.62 438.47 Capital Work in Progress 143.42 144.83 225.59 62.84 48.28 33.98 26.28 62.57 43.94 18.41 Non Current Investment 259.72 254.64 254.47 125.22 121.35 121.50 93.70 74.10 73.32 0.53 Long Term Loans & Adv. 74.98 83.93 45.82 63.84 49.85 52.50 33.68 30.43 25.79 37.86 Other Non Current Assets 27.87 0.20 0.20 2.51 4.81 37.95 33.15 28.80 26.40 0.00 Current Assets 1,105.33 1,064.59 1,124.79 726.57 729.93 925.75 644.33 688.96 440.36 531.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 702.72 778.94 812.99 425.53 420.63 498.59 331.52 411.78 207.93 264.19 Sundry Debtors 282.29 220.52 239.56 245.43 207.41 336.61 243.74 203.66 173.91 224.78 Cash & Bank 18.61 15.56 12.90 8.99 13.50 17.99 21.88 16.16 20.21 11.35 Other Current Assets 101.71 28.14 41.55 28.76 88.39 72.56 47.19 57.36 38.31 30.76 Short Term Loans & Adv. 65.11 21.43 17.79 17.86 20.46 15.44 19.59 55.09 35.77 27.13 Net Current Assets 65.75 63.62 267.03 156.03 115.30 44.25 6.54 15.14 47.35 54.11 Total Assets 2,693.38 2,452.99 2,359.08 1,622.34 1,616.20 1,809.26 1,426.10 1,390.96 968.98 969.55

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 240.83 216.75 -40.36 349.07 297.88 82.62 185.83 62.67 374.77 242.01 PBT 138.95 91.29 56.94 96.46 89.77 153.30 169.25 216.71 286.99 139.57 Adjustment 135.36 127.69 103.26 140.83 120.27 107.77 85.73 72.56 38.16 66.39 Changes in Working Capital -2.36 20.04 -174.87 136.91 115.99 -128.28 -21.49 -170.47 137.42 74.53 Cash after chg. in Working capital 271.95 239.02 -14.67 374.20 326.03 132.79 233.49 118.80 462.57 280.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.12 -22.27 -25.69 -25.13 -28.15 -50.17 -47.66 -56.13 -87.80 -38.48 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 -350.17 -201.75 -305.13 -139.24 -135.95 -113.66 -102.29 -212.83 -200.46 -95.26 Net Fixed Assets -237.59 -199.70 -281.44 -94.68 -136.10 -114.64 -120.77 -221.23 19.42 -74.37 Net Investments -38.35 -0.17 -156.97 -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 -12.75 Others -74.23 -1.88 133.28 9.23 2.33 39.95 39.63 10.29 -206.97 -8.14 Cash from Financing Activity 113.56 -12.35 347.41 -208.47 -167.82 31.91 -78.59 148.58 -171.43 -145.27 Net Cash Inflow / Outflow 4.22 2.65 1.92 1.36 -5.89 0.87 4.95 -1.58 2.88 1.48 Opening Cash & Equivalents 7.54 4.89 2.97 1.61 7.50 6.63 1.68 3.26 9.42 7.94 Closing Cash & Equivalent 11.76 7.54 4.89 2.97 1.61 7.50 6.63 1.68 12.30 9.42

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 227.96 205.60 -62.14 307.35 299.47 64.02 185.45 63.71 400.33 244.39 PBT 146.01 101.44 59.12 97.77 87.43 153.29 168.98 211.07 283.78 148.26 Adjustment 143.88 131.46 106.25 146.53 124.80 102.73 86.09 78.39 69.17 71.16 Changes in Working Capital -26.71 -1.90 -201.13 81.98 115.07 -141.98 -21.76 -170.38 139.77 76.24 Cash after chg. in Working capital 263.18 231.00 -35.76 326.28 327.30 114.04 233.31 119.08 492.72 295.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.22 -25.40 -26.38 -18.93 -27.83 -50.02 -47.86 -55.37 -92.39 -40.01 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 -325.45 -202.04 -282.13 -91.85 -135.94 -120.40 -102.29 -215.13 -119.88 -84.04 Net Fixed Assets -237.59 -199.70 -281.44 -94.68 -136.10 -114.64 -120.77 -221.23 19.42 -74.37 Net Investments -38.35 -0.17 -156.97 -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 -12.75 Others -49.51 -2.17 156.28 56.62 2.34 33.21 39.63 7.99 -126.39 3.08 Cash from Financing Activity 100.86 0.27 348.31 -214.80 -168.58 52.37 -78.59 148.72 -271.49 -158.38 Net Cash Inflow / Outflow 3.37 3.83 4.04 0.70 -5.05 -4.01 4.57 -2.70 8.96 1.97 Opening Cash & Equivalents 12.55 8.72 4.68 3.98 9.03 13.04 8.47 11.17 11.25 9.38 Closing Cash & Equivalent 15.92 12.55 8.72 4.68 3.98 9.03 13.04 8.47 20.21 11.35

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.) 1454.27 1358.17 1285.64 1097.39 994.76 970.17 854.13 750.63 546.08 360.69 ROA 3.57% 2.63% 1.89% 4.23% 4.95% 6.37% 8.26% 13.05% 22.18% 12.66% ROE 9.61% 6.92% 4.55% 9.08% 11.22% 14.77% 19.14% 31.28% 56.71% 43.25% ROCE 10.26% 8.24% 6.89% 12.05% 11.28% 17.84% 21.61% 32.82% 58.23% 34.64% Fixed Asset Turnover 1.89 2.31 2.32 1.82 2.21 2.92 3.23 4.24 4.96 5.05 Receivable days 25.72 24.86 31.80 41.78 46.30 43.47 37.06 32.33 29.57 38.37 Inventory Days 84.23 92.46 84.55 80.42 79.97 62.85 61.59 53.08 36.25 36.89 Payable days 93.14 86.31 87.12 89.78 51.99 42.37 37.00 33.82 28.78 38.16 Cash Conversion Cycle 16.81 31.01 29.24 32.42 74.27 63.95 61.65 51.58 37.04 37.10 Total Debt/Equity 0.73 0.61 0.61 0.24 0.44 0.56 0.48 0.55 0.35 0.74 Interest Cover 4.00 3.12 2.70 3.98 3.40 5.26 6.42 10.97 17.56 5.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1451.87 1350.10 1267.36 1076.67 972.51 950.73 834.07 732.49 538.02 368.51 ROA 4.19% 3.23% 2.18% 4.56% 4.80% 6.38% 8.33% 12.69% 19.72% 9.81% ROE 10.04% 7.76% 4.83% 9.41% 11.17% 15.11% 19.56% 30.76% 55.06% 39.46% ROCE 10.68% 8.90% 7.16% 12.33% 11.27% 18.11% 21.92% 32.49% 55.02% 29.48% Fixed Asset Turnover 1.93 2.34 2.34 1.84 2.21 2.94 3.23 4.24 4.86 4.40 Receivable days 28.91 26.31 32.70 42.62 47.19 43.57 37.07 32.34 30.80 43.14 Inventory Days 85.20 91.04 83.51 79.63 79.74 62.32 61.58 53.07 36.47 40.62 Payable days 92.42 85.69 86.43 89.37 52.04 42.15 36.99 33.81 31.10 43.99 Cash Conversion Cycle 21.70 31.65 29.79 32.88 74.90 63.73 61.66 51.60 36.17 39.77 Total Debt/Equity 0.75 0.64 0.63 0.25 0.47 0.59 0.49 0.56 0.35 0.97 Interest Cover 4.01 3.29 2.72 3.92 3.22 5.11 6.41 10.71 13.64 5.16

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