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%)

UTI Asset Management Company Ltd.

Finance - Asset Management

Rating :

N/A

BSE: 543238 | NSE: UTIAMC

Watchlist

NSE BSE

1055.80

06-Feb-2025

Open
High
Low
Previous Close

1091.95
1093.50
1051.40
1090.20

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

79720
848.58
1403.65
802.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,192.69
15.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,837.65
4.93%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
14.96
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.36
24.13
8.16

PAT CAGR (%)

10 Years
5 Years
3 Years

11.55
23.05
12.74

P:E (Median)

8 Years
5 Years
3 Years

-
19.81
18.81

P:BV (Average)

8 Years
5 Years
3 Years

-
2.81
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.31
13.05

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 60.26 68.79 70.84 71.25
P/E Ratio 21.58 18.9 18.35 18.25
Revenue 1737 1762 1897 2137
EBITDA 1033 830 921 1087
Net Income 766 888 903 909
ROA 16.1 15.8 14.5 15.5
P/Bk Ratio 3.77 3.36 3.1 2.85
ROE 18.55 17.68 17 17.12
FCFF 213.15 863.24 881.68 865.72
FCFF Yield 1.27 5.15 5.26 5.16

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 329.13 346.12 -4.91% 416.64 311.26 33.86% 386.56 352.45 9.68% 327.48 263.16 24.44%
Expenses 129.40 131.47 -1.57% 136.21 133.44 2.08% 128.22 126.92 1.02% 133.96 134.02 -0.04%
EBITDA 199.73 214.65 -6.95% 280.43 177.82 57.70% 258.34 225.53 14.55% 193.52 129.14 49.85%
EBIDTM 60.68% 62.02% 67.31% 57.13% 66.83% 63.99% 59.09% 49.07%
Other Income 0.82 0.39 110.26% 1.54 0.16 862.50% 3.45 0.17 1,929.41% 3.12 8.40 -62.86%
Interest 3.12 2.79 11.83% 2.98 2.74 8.76% 3.07 2.50 22.80% 2.92 2.42 20.66%
Depreciation 10.22 9.44 8.26% 10.18 9.45 7.72% 10.16 8.90 14.16% 10.66 9.54 11.74%
PBT 187.21 202.81 -7.69% 268.81 165.79 62.14% 248.56 214.30 15.99% 183.06 125.58 45.77%
Tax 44.72 52.53 -14.87% 67.61 31.37 115.52% 62.75 49.80 26.00% 31.74 27.23 16.56%
PAT 142.49 150.28 -5.18% 201.20 134.42 49.68% 185.81 164.50 12.95% 151.32 98.35 53.86%
PATM 43.29% 43.42% 48.29% 43.19% 48.07% 46.67% 46.21% 37.37%
EPS 11.14 11.75 -5.19% 15.73 10.51 49.67% 14.53 12.86 12.99% 11.83 7.69 53.84%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 417.58 449.05 -7.01% 538.40 404.06 33.25% 529.22 467.77 13.14% 416.08 300.69 38.38%
Expenses 184.78 176.20 4.87% 190.12 172.54 10.19% 178.07 167.98 6.01% 187.58 178.72 4.96%
EBITDA 232.80 272.85 -14.68% 348.28 231.52 50.43% 351.15 299.79 17.13% 228.50 121.97 87.34%
EBIDTM 55.75% 60.76% 64.69% 57.30% 66.35% 64.09% 54.92% 40.56%
Other Income 2.89 1.16 149.14% 1.67 1.52 9.87% 4.52 0.80 465.00% 4.23 7.99 -47.06%
Interest 3.20 2.88 11.11% 3.05 2.84 7.39% 3.16 2.54 24.41% 3.01 2.41 24.90%
Depreciation 11.30 10.43 8.34% 11.24 10.44 7.66% 11.19 9.63 16.20% 11.76 10.12 16.21%
PBT 221.19 260.70 -15.16% 335.66 219.76 52.74% 341.32 288.42 18.34% 217.96 117.43 85.61%
Tax 47.60 57.33 -16.97% 72.58 36.95 96.43% 67.02 54.01 24.09% 36.52 31.73 15.10%
PAT 173.59 203.37 -14.64% 263.08 182.81 43.91% 274.30 234.41 17.02% 181.44 85.70 111.72%
PATM 41.57% 45.29% 48.86% 45.24% 51.83% 50.11% 43.61% 28.50%
EPS 11.78 14.59 -19.26% 18.76 14.39 30.37% 19.97 18.46 8.18% 12.79 6.75 89.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,459.81 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 579.03 Net Sales Growth 14.68% 22.51% 3.01% 12.66% 12.79% -15.41% -2.15% 32.95% 10.24% 18.71% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,459.81 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 579.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 527.79 525.78 499.84 490.10 442.68 442.99 499.99 522.70 441.92 396.09 347.43 Power & Fuel Cost - 5.07 4.62 4.10 3.50 5.71 5.40 5.78 4.98 5.22 4.71 % Of Sales - 0.38% 0.42% 0.39% 0.37% 0.68% 0.55% 0.57% 0.66% 0.76% 0.81% Employee Cost - 354.30 343.15 353.22 342.23 308.93 276.51 292.98 257.77 246.11 206.23 % Of Sales - 26.49% 31.44% 33.33% 36.39% 37.05% 28.05% 29.08% 34.02% 35.80% 35.62% Manufacturing Exp. - 76.63 63.98 60.79 42.88 41.48 55.18 55.39 36.84 34.67 41.20 % Of Sales - 5.73% 5.86% 5.74% 4.56% 4.97% 5.60% 5.50% 4.86% 5.04% 7.12% General & Admin Exp. - 83.73 83.47 67.16 43.12 78.26 160.01 169.20 147.19 51.91 48.87 % Of Sales - 6.26% 7.65% 6.34% 4.58% 9.38% 16.23% 16.79% 19.42% 7.55% 8.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.12 9.24 8.93 14.45 14.32 8.30 5.13 0.12 63.40 0.00 % Of Sales - 0.83% 0.85% 0.84% 1.54% 1.72% 0.84% 0.51% 0.02% 9.22% 8.83% EBITDA 932.02 811.53 591.73 569.53 497.88 390.90 485.79 484.78 315.85 291.30 231.60 EBITDA Margin 63.85% 60.68% 54.21% 53.75% 52.93% 46.88% 49.28% 48.12% 41.68% 42.38% 40.00% Other Income 8.93 3.84 9.39 0.64 1.77 30.26 24.97 11.29 95.34 62.19 73.63 Interest 12.09 10.95 9.52 9.15 7.97 11.66 2.50 0.00 0.00 0.00 0.00 Depreciation 41.22 38.46 37.77 34.76 33.86 33.21 15.97 14.35 12.67 11.67 10.56 PBT 887.64 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 294.67 Tax 206.82 165.44 129.40 108.48 106.15 67.13 143.93 140.23 107.71 109.77 93.41 Tax Rate 23.30% 21.60% 23.36% 20.61% 23.19% 17.84% 29.24% 29.11% 27.03% 32.11% 31.70% PAT 680.82 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 201.26 PAT before Minority Interest 680.82 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 201.26 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 46.64% 44.91% 38.88% 39.43% 37.39% 37.07% 35.34% 33.90% 38.38% 33.76% 34.76% PAT Growth 24.34% 41.49% 1.59% 18.80% 13.75% -11.25% 2.01% 17.43% 25.32% 15.30% EPS 53.23 46.95 33.18 32.66 27.50 24.17 27.24 26.70 22.74 18.14 15.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,901.28 1,736.96 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 Net Sales Growth 17.25% 37.11% -3.96% 12.87% 35.10% -17.87% -10.12% 13.23% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,901.28 1,736.96 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 740.55 703.56 654.98 621.09 525.95 514.38 568.33 629.20 493.03 Power & Fuel Cost - 5.07 4.63 4.10 3.50 5.71 5.40 5.78 4.98 % Of Sales - 0.29% 0.37% 0.31% 0.30% 0.66% 0.51% 0.49% 0.48% Employee Cost - 425.28 400.40 406.71 380.09 339.88 306.65 321.48 286.58 % Of Sales - 24.48% 31.61% 30.83% 32.52% 39.29% 29.11% 27.43% 27.69% Manufacturing Exp. - 116.16 97.77 89.62 55.12 50.86 56.32 53.15 34.10 % Of Sales - 6.69% 7.72% 6.79% 4.72% 5.88% 5.35% 4.54% 3.29% General & Admin Exp. - 150.56 146.74 115.83 68.66 109.30 196.93 210.05 170.46 % Of Sales - 8.67% 11.58% 8.78% 5.87% 12.64% 18.70% 17.92% 16.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.56 10.07 8.93 22.08 14.34 8.43 44.52 1.89 % Of Sales - 0.67% 0.79% 0.68% 1.89% 1.66% 0.80% 3.80% 0.18% EBITDA 1,160.73 1,033.40 611.88 697.99 642.77 350.67 484.92 542.64 541.90 EBITDA Margin 61.05% 59.49% 48.30% 52.91% 55.00% 40.54% 46.04% 46.31% 52.36% Other Income 13.31 6.97 23.23 8.19 4.30 35.93 30.39 10.92 13.58 Interest 12.42 11.27 9.55 9.18 8.26 11.71 2.50 0.00 9.34 Depreciation 45.49 42.26 39.94 36.82 35.78 33.59 16.17 14.41 25.61 PBT 1,116.13 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Tax 223.72 184.81 145.94 125.59 108.70 66.38 144.69 142.23 125.31 Tax Rate 20.04% 18.73% 24.92% 19.02% 18.03% 19.45% 29.13% 26.38% 24.07% PAT 892.41 765.68 437.36 534.29 494.14 271.46 356.84 357.23 400.31 PAT before Minority Interest 806.79 802.03 439.68 534.59 494.33 274.92 351.94 396.92 395.22 Minority Interest -85.62 -36.35 -2.32 -0.30 -0.19 -3.46 4.90 -39.69 5.09 PAT Margin 46.94% 44.08% 34.52% 40.50% 42.28% 31.38% 33.88% 30.48% 38.68% PAT Growth 26.35% 75.07% -18.14% 8.13% 82.03% -23.93% -0.11% -10.76% EPS 69.77 59.87 34.20 41.77 38.63 21.22 27.90 27.93 31.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,685.02 3,348.27 3,160.45 2,907.01 2,594.63 2,407.86 2,172.70 1,813.96 1,578.59 1,335.81 Share Capital 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 126.79 126.32 Total Reserves 3,483.11 3,143.42 2,975.24 2,739.20 2,457.34 2,281.07 2,045.91 1,687.17 1,451.80 1,209.49 Non-Current Liabilities 306.73 234.59 227.57 105.13 25.11 19.50 25.52 61.57 62.04 111.39 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 141.52 116.39 129.39 81.39 0.39 0.39 0.39 0.39 0.39 0.66 Current Liabilities 152.73 183.32 319.60 392.44 311.19 212.05 247.17 128.45 103.29 156.02 Trade Payables 68.93 99.96 85.89 0.62 0.80 2.60 140.22 13.35 13.43 10.87 Other Current Liabilities 31.29 37.40 80.07 258.65 230.78 121.55 61.80 99.03 79.49 82.84 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 52.51 45.96 153.64 133.17 79.61 87.91 45.15 16.07 10.37 62.31 Total Liabilities 4,144.48 3,766.18 3,707.62 3,404.58 2,930.93 2,639.41 2,445.39 2,003.98 1,743.92 1,603.22 Net Block 274.79 355.35 343.17 347.14 359.84 256.12 260.50 277.60 184.04 189.04 Gross Block 429.13 500.81 458.55 430.12 410.39 278.53 351.39 361.57 257.30 255.35 Accumulated Depreciation 154.34 145.46 115.38 82.98 50.55 22.41 90.89 83.97 73.26 66.31 Non Current Assets 3,933.60 3,431.48 3,321.06 3,088.63 2,815.41 2,512.11 2,313.74 1,343.44 1,396.23 938.00 Capital Work in Progress 3.15 9.06 8.33 5.13 1.04 0.88 5.41 3.12 2.90 0.00 Non Current Investment 3,334.05 2,879.11 2,769.26 2,576.37 2,279.85 2,128.43 1,991.47 949.42 1,094.44 591.25 Long Term Loans & Adv. 178.14 163.39 178.50 149.96 81.85 59.52 56.36 81.18 83.77 137.35 Other Non Current Assets 17.39 15.40 12.11 10.03 92.83 67.16 0.00 32.12 31.08 20.36 Current Assets 210.88 334.70 386.56 315.95 115.52 127.30 131.65 660.54 347.69 665.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 608.56 236.64 531.67 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 29.89 52.88 39.08 19.23 24.22 8.62 25.22 12.26 15.91 7.96 Cash & Bank 133.08 217.43 139.55 138.49 0.55 8.83 2.37 3.13 4.28 3.32 Other Current Assets 47.91 13.86 55.60 63.61 90.75 109.84 104.06 36.59 90.86 122.27 Short Term Loans & Adv. 47.23 50.53 152.33 94.62 22.85 44.23 5.81 30.80 86.07 117.75 Net Current Assets 58.15 151.38 66.96 -76.49 -195.67 -84.76 -115.52 532.09 244.40 509.20 Total Assets 4,144.48 3,766.18 3,707.62 3,404.58 2,930.93 2,639.41 2,445.39 2,003.98 1,743.92 1,603.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,388.17 3,867.84 3,620.17 3,251.97 2,772.30 2,615.85 2,374.54 2,026.00 Share Capital 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 Total Reserves 4,186.26 3,662.99 3,434.96 3,084.15 2,635.01 2,489.06 2,247.75 1,899.22 Non-Current Liabilities 319.18 252.15 252.08 128.64 48.44 42.87 48.98 64.16 Secured Loans 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 Long Term Provisions 154.28 136.77 129.39 81.39 0.39 0.39 0.39 0.39 Current Liabilities 237.11 228.24 357.38 420.62 333.75 234.47 325.38 307.87 Trade Payables 120.73 132.58 114.77 4.25 2.44 4.81 152.43 117.90 Other Current Liabilities 36.73 35.75 80.68 274.77 244.12 134.10 118.63 161.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 79.65 59.91 161.93 141.60 87.19 95.56 54.32 28.14 Total Liabilities 5,529.50 4,348.23 4,241.04 3,812.35 3,165.28 2,930.38 2,791.00 2,503.11 Net Block 285.46 359.24 347.64 349.37 361.94 256.56 261.04 369.29 Gross Block 453.50 513.85 469.77 436.99 413.21 279.30 354.99 392.44 Accumulated Depreciation 168.04 154.61 122.13 87.62 51.27 22.75 93.95 23.15 Non Current Assets 5,074.06 3,830.40 3,557.44 3,279.82 2,915.15 2,668.25 2,448.16 2,200.06 Capital Work in Progress 3.16 9.06 8.33 5.13 1.04 0.88 5.41 3.09 Non Current Investment 4,428.33 3,247.90 2,994.44 2,757.09 2,366.48 2,272.62 2,160.89 1,812.48 Long Term Loans & Adv. 207.65 184.54 179.43 151.17 84.05 62.27 20.82 8.79 Other Non Current Assets 23.38 20.49 17.91 17.06 101.64 75.93 0.00 6.41 Current Assets 455.44 517.83 683.60 532.53 250.13 262.13 342.84 303.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 83.34 93.81 80.09 45.52 45.61 27.55 27.84 58.77 Cash & Bank 319.98 357.21 398.55 331.74 119.25 124.18 149.14 110.06 Other Current Assets 52.12 10.52 55.15 63.56 85.27 110.40 165.86 134.23 Short Term Loans & Adv. 50.92 56.29 149.81 91.71 17.28 44.16 160.99 85.08 Net Current Assets 218.33 289.59 326.22 111.91 -83.62 27.66 17.46 -4.81 Total Assets 5,529.50 4,348.23 4,241.04 3,812.35 3,165.28 2,930.38 2,791.00 2,503.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 299.66 305.95 285.26 252.30 181.36 94.56 270.89 299.90 213.12 111.36 PBT 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 294.67 Adjustment -324.00 -116.29 -85.41 -141.93 -53.46 -152.03 -117.10 -75.07 -47.27 -60.98 Changes in Working Capital -18.76 -15.93 -21.02 7.99 -55.38 -91.47 63.02 -11.37 -72.74 -117.05 Cash after chg. in Working capital 423.20 421.61 419.83 323.88 267.45 248.79 427.64 312.08 221.81 116.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.54 -115.66 -134.57 -71.58 -86.09 -154.23 -156.75 -12.18 -8.69 -5.28 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 -137.85 35.00 -76.02 -131.43 -216.74 -11.68 -213.06 -245.61 -158.78 -59.96 Net Fixed Assets 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 -104.49 -4.85 -6.24 Net Investments -454.94 -109.85 -192.89 -296.52 -151.42 -136.96 -433.49 -226.90 -208.16 -125.96 Others 239.50 187.84 148.50 188.91 66.70 47.89 212.54 85.78 54.23 72.24 Cash from Financing Activity -249.44 -266.57 -214.72 -95.78 27.10 -76.42 -58.59 -55.44 -53.38 -51.18 Net Cash Inflow / Outflow -87.63 74.38 -5.48 25.09 -8.28 6.46 -0.76 -1.15 0.96 0.22 Opening Cash & Equivalents 94.55 20.17 25.65 0.55 8.83 2.38 3.13 4.28 3.32 3.10 Closing Cash & Equivalent 6.92 94.55 20.17 25.64 0.55 8.83 2.37 3.13 4.28 3.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 325.12 395.43 337.04 152.93 180.53 101.56 261.22 360.81 PBT 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Adjustment -459.49 -22.27 -128.93 -262.38 -8.58 -140.04 -161.18 -145.51 Changes in Working Capital -28.26 -26.05 -64.92 -115.59 -69.49 -88.49 26.45 102.79 Cash after chg. in Working capital 499.09 537.30 466.33 225.06 263.23 268.11 404.42 477.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.97 -141.87 -129.29 -72.13 -82.70 -166.54 -143.20 -117.01 Other Direct Exp. Paid 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 Cash From Investing Activity -145.79 -92.51 -59.81 -56.64 -101.82 -45.20 -185.10 -263.01 Net Fixed Assets 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 Net Investments -454.94 -109.85 -192.89 -296.52 -151.42 -136.96 -433.49 Others 231.56 60.33 164.71 263.70 181.62 14.37 240.50 Cash from Financing Activity -237.88 -266.89 -215.23 -104.14 -83.64 -81.31 -37.15 -64.76 Net Cash Inflow / Outflow -58.55 36.03 62.00 -7.85 -4.93 -24.95 38.97 33.04 Opening Cash & Equivalents 209.45 173.42 111.42 119.25 124.18 149.13 110.17 77.03 Closing Cash & Equivalent 150.90 209.45 173.42 111.40 119.25 124.18 149.14 110.06

Financial Ratios

Standalone /

Consolidated

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.) 283.70 257.55 244.36 226.04 203.81 189.91 171.36 143.07 124.50 105.75 ROA 15.18% 11.36% 11.75% 11.10% 11.10% 13.70% 15.35% 15.52% 13.87% 13.44% ROE 17.45% 13.32% 14.00% 12.91% 12.39% 15.21% 17.13% 17.14% 15.92% 16.10% ROCE 22.09% 17.31% 17.65% 16.93% 15.51% 21.60% 24.17% 23.49% 23.46% 23.57% Fixed Asset Turnover 2.88 2.28 2.38 2.24 2.42 3.13 2.83 2.45 2.68 2.30 Receivable days 11.30 15.37 10.04 8.43 7.19 6.26 6.79 6.78 6.34 5.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 1.59 73.72 75.99 15.64 14.88 12.02 Cash Conversion Cycle 11.30 15.37 10.04 8.43 5.60 -67.46 -69.20 -8.86 -8.55 -6.43 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 70.95 59.18 58.51 58.44 33.27 198.15 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 338.95 298.47 280.58 253.25 217.82 206.32 187.28 159.80 ROA 16.24% 10.24% 13.28% 14.17% 9.02% 12.30% 14.99% 15.79% ROE 19.79% 11.96% 15.79% 16.55% 10.22% 14.10% 18.04% 19.51% ROCE 24.18% 15.90% 19.48% 20.29% 13.10% 20.00% 24.50% 26.15% Fixed Asset Turnover 3.59 2.58 2.91 2.75 2.50 3.32 3.14 2.64 Receivable days 18.61 25.05 17.38 14.23 15.44 9.60 13.49 20.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 3.06 74.25 124.46 121.99 Cash Conversion Cycle 18.61 25.05 17.38 14.23 12.38 -64.65 -110.97 -101.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 88.56 62.32 72.92 74.01 30.15 199.81 0.00 56.75

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