Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Vardhman Textiles Ltd.

Textile

Rating :

N/A

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

535.90

05-Jul-2024

Open
High
Low
Previous Close

491.00
553.95
482.10
485.15

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

3612363
19262.19
592.00
374.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,647.06
15.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,522.11
0.91%
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.43
7.13
-0.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.33
0.75
-15.61

PAT CAGR (%)

10 Years
5 Years
3 Years

4.67
2.24
-25.81

P:E (Median)

8 Years
5 Years
3 Years

10.63
12.57
12.51

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.22
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.61
8.02
8.09

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 2,454.78 2,334.05 5.17% 2,270.31 2,262.61 0.34% 2,413.23 2,428.43 -0.63% 2,288.79 2,293.87 -0.22%
Expenses 2,139.65 2,133.92 0.27% 1,925.98 2,044.83 -5.81% 2,110.21 2,170.31 -2.77% 2,051.33 2,126.92 -3.55%
EBITDA 315.13 200.13 57.46% 344.33 217.78 58.11% 303.02 258.12 17.40% 237.46 166.95 42.23%
EBIDTM 12.84% 8.57% 15.17% 9.63% 12.56% 10.63% 10.37% 7.28%
Other Income 110.10 90.62 21.50% 64.76 92.10 -29.69% 64.50 73.46 -12.20% 86.32 67.67 27.56%
Interest 17.74 21.95 -19.18% 17.71 32.31 -45.19% 28.39 30.34 -6.43% 19.34 20.55 -5.89%
Depreciation 98.89 102.29 -3.32% 96.25 103.27 -6.80% 95.45 102.55 -6.92% 97.95 97.24 0.73%
PBT 308.60 166.51 85.33% 295.13 174.30 69.32% 243.68 198.69 22.64% 206.49 116.83 76.74%
Tax 88.96 38.06 133.74% 68.23 42.87 59.16% 57.05 48.28 18.16% 45.37 26.25 72.84%
PAT 219.64 128.45 70.99% 226.90 131.43 72.64% 186.63 150.41 24.08% 161.12 90.58 77.88%
PATM 8.95% 5.50% 9.99% 5.81% 7.73% 6.19% 7.04% 3.95%
EPS 7.59 4.44 70.95% 7.85 4.54 72.91% 6.45 5.20 24.04% 5.57 3.13 77.96%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,502.42 2,397.46 4.38% 2,308.59 2,318.30 -0.42% 2,459.41 2,485.61 -1.05% 2,329.51 2,370.47 -1.73%
Expenses 2,187.29 2,192.10 -0.22% 1,960.59 2,102.86 -6.77% 2,151.21 2,223.64 -3.26% 2,085.30 2,191.94 -4.87%
EBITDA 315.13 205.36 53.45% 348.00 215.44 61.53% 308.20 261.97 17.65% 244.21 178.53 36.79%
EBIDTM 12.59% 8.57% 15.07% 9.29% 12.53% 10.54% 10.48% 7.53%
Other Income 81.57 89.58 -8.94% 66.02 94.27 -29.97% 67.15 75.14 -10.63% 74.94 66.45 12.78%
Interest 17.80 22.01 -19.13% 17.77 32.38 -45.12% 28.52 30.42 -6.25% 19.37 20.61 -6.02%
Depreciation 99.64 103.71 -3.92% 96.99 104.67 -7.34% 96.80 103.90 -6.83% 99.41 98.62 0.80%
PBT 279.26 169.22 65.03% 299.26 172.66 73.32% 250.03 202.79 23.30% 200.37 125.75 59.34%
Tax 93.21 41.73 123.36% 72.28 44.91 60.94% 61.94 51.16 21.07% 49.65 30.63 62.10%
PAT 186.05 127.49 45.93% 226.98 127.75 77.68% 188.09 151.63 24.05% 150.72 95.12 58.45%
PATM 7.43% 5.32% 9.83% 5.51% 7.65% 6.10% 6.47% 4.01%
EPS 6.81 4.72 44.28% 8.25 4.72 74.79% 7.05 5.58 26.34% 5.63 3.60 56.39%

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 9,427.11 9,298.68 9,840.79 9,386.10 5,926.23 6,325.15 6,414.58 5,851.27 5,690.43 5,613.42 5,742.03 Net Sales Growth 1.16% -5.51% 4.84% 58.38% -6.31% -1.39% 9.63% 2.83% 1.37% -2.24% Cost Of Goods Sold 5,284.23 5,492.97 5,775.46 4,399.15 3,154.18 3,334.38 3,316.31 3,166.14 2,791.71 2,746.50 3,105.97 Gross Profit 4,142.88 3,805.71 4,065.33 4,986.95 2,772.05 2,990.77 3,098.27 2,685.13 2,898.72 2,866.91 2,636.06 GP Margin 43.95% 40.93% 41.31% 53.13% 46.78% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% Total Expenditure 8,227.17 8,340.29 8,555.74 7,123.98 5,159.16 5,442.37 5,283.06 4,992.71 4,559.36 4,505.20 4,800.45 Power & Fuel Cost - 870.04 821.02 739.65 583.93 710.28 665.90 586.47 553.99 601.73 607.83 % Of Sales - 9.36% 8.34% 7.88% 9.85% 11.23% 10.38% 10.02% 9.74% 10.72% 10.59% Employee Cost - 820.61 749.98 713.93 574.66 550.98 519.86 479.63 453.61 410.43 350.83 % Of Sales - 8.83% 7.62% 7.61% 9.70% 8.71% 8.10% 8.20% 7.97% 7.31% 6.11% Manufacturing Exp. - 754.94 737.74 670.47 447.87 533.74 494.85 482.88 494.16 476.75 471.56 % Of Sales - 8.12% 7.50% 7.14% 7.56% 8.44% 7.71% 8.25% 8.68% 8.49% 8.21% General & Admin Exp. - 47.62 36.45 20.41 19.50 21.93 10.64 10.57 10.76 10.95 10.20 % Of Sales - 0.51% 0.37% 0.22% 0.33% 0.35% 0.17% 0.18% 0.19% 0.20% 0.18% Selling & Distn. Exp. - 231.53 262.81 333.54 187.42 147.71 154.29 146.01 133.91 145.38 162.08 % Of Sales - 2.49% 2.67% 3.55% 3.16% 2.34% 2.41% 2.50% 2.35% 2.59% 2.82% Miscellaneous Exp. - 122.58 172.28 246.83 191.60 143.35 121.21 121.01 121.22 113.45 162.08 % Of Sales - 1.32% 1.75% 2.63% 3.23% 2.27% 1.89% 2.07% 2.13% 2.02% 1.60% EBITDA 1,199.94 958.39 1,285.05 2,262.12 767.07 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 EBITDA Margin 12.73% 10.31% 13.06% 24.10% 12.94% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% Other Income 325.68 333.54 192.80 385.26 188.16 171.98 218.20 185.06 628.36 296.21 188.16 Interest 83.18 101.99 101.86 99.53 112.78 132.54 117.84 114.32 125.13 141.94 151.63 Depreciation 388.54 398.96 388.95 362.10 358.39 319.21 241.48 228.55 329.49 363.10 488.85 PBT 1,053.90 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 Tax 259.61 183.35 237.97 508.31 117.32 57.52 294.52 154.99 303.22 222.99 130.16 Tax Rate 24.63% 23.18% 24.11% 23.26% 24.24% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% PAT 794.29 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 PAT before Minority Interest 794.29 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 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 8.43% 6.53% 7.61% 17.87% 6.19% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% PAT Growth 58.58% -18.88% -55.34% 357.39% -32.77% -21.61% 27.51% -45.51% 48.08% 88.35% EPS 27.47 21.01 25.90 58.00 12.68 18.86 24.06 18.87 34.63 23.39 12.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,599.93 9,504.68 10,137.49 9,622.34 6,139.87 6,735.00 6,877.92 6,242.42 5,997.45 5,859.61 6,785.96 Net Sales Growth 0.29% -6.24% 5.35% 56.72% -8.84% -2.08% 10.18% 4.08% 2.35% -13.65% Cost Of Goods Sold 5,361.25 5,593.82 5,929.87 4,560.71 3,260.46 3,554.95 3,595.73 3,404.56 2,930.37 2,827.13 3,490.31 Gross Profit 4,238.68 3,910.86 4,207.62 5,061.63 2,879.41 3,180.05 3,282.19 2,837.86 3,067.08 3,032.48 3,295.65 GP Margin 44.15% 41.15% 41.51% 52.60% 46.90% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% Total Expenditure 8,384.39 8,531.47 8,813.50 7,348.43 5,326.03 5,797.65 5,684.45 5,339.46 4,798.15 4,683.30 5,672.94 Power & Fuel Cost - 908.03 876.78 762.46 606.63 754.87 709.14 627.09 596.13 643.76 716.03 % Of Sales - 9.55% 8.65% 7.92% 9.88% 11.21% 10.31% 10.05% 9.94% 10.99% 10.55% Employee Cost - 839.98 767.23 729.06 590.11 595.93 550.23 506.26 478.85 433.79 448.37 % Of Sales - 8.84% 7.57% 7.58% 9.61% 8.85% 8.00% 8.11% 7.98% 7.40% 6.61% Manufacturing Exp. - 766.54 750.57 679.42 452.38 554.12 514.78 500.35 513.23 493.17 593.56 % Of Sales - 8.06% 7.40% 7.06% 7.37% 8.23% 7.48% 8.02% 8.56% 8.42% 8.75% General & Admin Exp. - 52.67 40.99 24.15 22.82 26.68 15.21 15.09 14.67 14.42 18.37 % Of Sales - 0.55% 0.40% 0.25% 0.37% 0.40% 0.22% 0.24% 0.24% 0.25% 0.27% Selling & Distn. Exp. - 238.87 271.62 339.45 194.58 160.93 168.28 158.62 145.14 149.24 237.04 % Of Sales - 2.51% 2.68% 3.53% 3.17% 2.39% 2.45% 2.54% 2.42% 2.55% 3.49% Miscellaneous Exp. - 131.56 176.44 253.18 199.05 150.17 131.08 127.49 119.76 121.78 237.04 % Of Sales - 1.38% 1.74% 2.63% 3.24% 2.23% 1.91% 2.04% 2.00% 2.08% 2.49% EBITDA 1,215.54 973.21 1,323.99 2,273.91 813.84 937.35 1,193.47 902.96 1,199.30 1,176.31 1,113.02 EBITDA Margin 12.66% 10.24% 13.06% 23.63% 13.26% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% Other Income 289.68 325.94 191.95 224.51 201.56 174.47 223.01 197.35 553.86 147.11 166.24 Interest 83.46 102.28 102.15 99.72 113.32 135.27 119.65 118.19 128.68 125.48 124.87 Depreciation 392.84 404.59 394.43 367.51 363.81 333.22 254.02 240.00 343.40 374.25 532.21 PBT 1,028.92 792.28 1,019.36 2,031.19 538.27 643.33 1,042.81 742.12 1,281.08 823.68 622.17 Tax 277.08 198.23 255.16 519.65 131.99 64.50 318.19 167.19 323.67 247.44 176.52 Tax Rate 26.93% 25.02% 25.03% 25.58% 24.52% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% PAT 751.84 631.59 795.16 1,546.70 414.35 565.38 714.78 563.68 944.55 566.76 400.21 PAT before Minority Interest 746.96 636.70 804.75 1,551.04 426.91 578.83 724.62 574.93 957.41 576.24 445.65 Minority Interest -4.88 -5.11 -9.59 -4.34 -12.56 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 PAT Margin 7.83% 6.65% 7.84% 16.07% 6.75% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% PAT Growth 49.77% -20.57% -48.59% 273.28% -26.71% -20.90% 26.81% -40.32% 66.66% 41.62% EPS 26.00 21.84 27.50 53.48 14.33 19.55 24.72 19.49 32.66 19.60 13.84

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 8,804.95 8,293.99 7,539.12 6,138.55 5,666.21 5,239.10 4,631.96 3,985.85 3,689.92 3,083.38 Share Capital 57.83 57.82 57.77 57.56 57.52 57.48 57.43 55.93 62.05 63.65 Total Reserves 8,747.12 8,235.49 7,476.06 6,062.98 5,593.98 5,165.26 4,563.41 3,929.92 3,627.87 3,019.73 Non-Current Liabilities 693.76 1,209.58 1,188.81 1,576.15 1,529.36 1,404.56 1,461.02 988.16 1,255.07 2,527.12 Secured Loans 413.13 931.35 921.06 1,296.60 1,266.14 1,071.35 1,195.55 719.35 1,022.24 1,317.26 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 17.78 16.95 15.98 16.38 14.45 10.86 7.04 8.90 5.93 996.91 Current Liabilities 1,987.81 1,357.31 1,848.12 1,349.05 1,531.11 1,725.46 1,602.98 1,984.52 2,040.34 1,686.09 Trade Payables 317.38 307.25 348.61 258.02 291.92 240.36 246.93 177.41 145.91 129.55 Other Current Liabilities 812.98 687.09 880.79 530.59 513.71 604.54 536.27 747.77 872.40 1,004.32 Short Term Borrowings 837.85 343.18 594.10 551.27 723.02 868.68 805.51 1,055.06 1,016.82 468.55 Short Term Provisions 19.60 19.79 24.62 9.17 2.46 11.88 14.27 4.28 5.21 83.68 Total Liabilities 11,486.52 10,860.88 10,576.05 9,063.75 8,726.68 8,369.12 7,695.96 6,958.53 6,985.33 7,296.59 Net Block 3,710.77 3,880.50 3,435.69 3,467.96 3,481.12 3,058.84 2,506.77 2,458.15 2,500.12 2,496.27 Gross Block 6,635.52 6,419.32 5,593.24 5,276.28 4,889.56 4,163.77 3,374.44 3,173.08 5,632.11 5,296.70 Accumulated Depreciation 2,924.75 2,538.82 2,157.55 1,808.32 1,408.44 1,104.93 867.67 714.93 3,131.99 2,800.43 Non Current Assets 5,268.11 5,302.74 4,958.63 4,280.34 4,248.52 4,176.74 3,494.63 3,547.27 3,744.47 4,335.75 Capital Work in Progress 60.78 47.09 241.02 77.75 139.42 273.63 105.08 48.54 84.83 76.78 Non Current Investment 1,251.13 1,225.27 964.29 494.30 558.20 749.57 787.96 972.19 1,069.84 574.77 Long Term Loans & Adv. 167.70 109.14 126.91 64.59 63.66 78.03 57.70 58.86 77.15 1,063.65 Other Non Current Assets 77.73 40.74 190.72 175.74 6.12 16.67 37.12 9.53 12.53 124.29 Current Assets 6,218.33 5,557.98 5,617.25 4,783.26 4,478.16 4,192.38 4,201.33 3,411.26 3,240.87 2,960.84 Current Investments 111.04 1,021.25 493.59 318.90 473.29 337.56 804.04 670.60 0.59 99.40 Inventories 4,106.96 2,312.16 2,806.67 2,735.59 2,506.16 2,442.13 2,116.51 1,589.00 1,809.12 1,636.73 Sundry Debtors 1,205.38 1,179.08 1,310.68 1,023.54 794.81 762.82 727.32 717.91 770.00 676.82 Cash & Bank 83.70 370.24 115.95 71.32 151.71 40.86 68.31 40.47 276.77 175.55 Other Current Assets 711.25 25.37 38.01 254.85 552.19 609.01 485.15 393.28 384.40 372.33 Short Term Loans & Adv. 691.78 649.88 852.35 379.06 414.22 483.74 416.69 251.60 199.65 342.17 Net Current Assets 4,230.52 4,200.67 3,769.13 3,434.21 2,947.05 2,466.92 2,598.35 1,426.74 1,200.52 1,274.75 Total Assets 11,486.44 10,860.72 10,575.88 9,063.60 8,726.68 8,369.12 7,695.96 6,958.53 6,985.34 7,296.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,100.13 8,563.44 7,703.76 6,468.26 6,047.87 5,591.48 4,953.70 4,273.23 3,999.89 3,375.28 Share Capital 56.90 56.89 56.84 56.56 56.52 56.48 56.43 54.91 60.92 62.52 Total Reserves 9,043.23 8,505.88 7,641.64 6,393.70 5,976.64 5,518.64 4,886.15 4,218.32 3,938.97 3,312.77 Non-Current Liabilities 730.67 1,235.76 1,208.10 1,591.70 1,549.51 1,449.61 1,495.91 1,029.60 1,304.51 2,940.29 Secured Loans 413.13 931.35 921.06 1,296.60 1,266.14 1,088.79 1,209.77 742.70 1,039.72 1,418.32 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 18.31 17.48 15.98 16.96 16.17 12.36 7.69 9.69 6.36 1,284.07 Current Liabilities 2,062.08 1,444.84 1,929.70 1,423.77 1,635.50 1,862.06 1,685.70 2,086.03 2,105.86 1,896.47 Trade Payables 358.37 359.91 395.57 299.26 357.21 315.57 290.60 245.15 180.33 220.89 Other Current Liabilities 821.16 697.03 888.71 537.85 538.13 623.96 557.51 769.91 889.32 1,088.90 Short Term Borrowings 838.98 343.53 596.82 551.63 736.92 886.42 821.19 1,066.32 1,030.75 473.66 Short Term Provisions 43.57 44.37 48.60 35.03 3.24 36.11 16.40 4.65 5.46 113.02 Total Liabilities 11,980.79 11,332.56 10,979.10 9,616.93 9,353.52 9,016.22 8,244.09 7,501.05 7,513.31 8,653.06 Net Block 3,769.02 3,937.43 3,494.02 3,529.03 3,628.43 3,201.09 2,630.90 2,590.59 2,627.01 2,875.33 Gross Block 6,734.51 6,512.63 5,683.90 5,362.77 5,104.07 4,359.07 3,533.10 3,309.37 6,023.65 6,096.26 Accumulated Depreciation 2,965.49 2,575.20 2,189.88 1,833.74 1,475.64 1,157.98 902.20 718.78 3,396.64 3,220.93 Non Current Assets 5,549.20 5,548.04 5,123.84 4,414.73 4,470.98 4,335.23 3,698.49 3,662.65 3,969.37 4,892.02 Capital Work in Progress 60.79 51.02 241.21 77.96 141.64 273.68 105.71 49.03 86.01 83.24 Non Current Investment 1,472.94 1,407.75 1,070.69 566.86 572.53 753.36 854.58 933.92 1,152.35 456.79 Long Term Loans & Adv. 168.36 110.84 126.94 65.11 64.36 78.47 78.34 59.24 90.67 1,341.78 Other Non Current Assets 78.09 41.00 190.98 175.77 64.02 28.63 28.96 29.87 13.33 134.88 Current Assets 6,431.51 5,784.36 5,855.09 5,202.05 4,882.54 4,680.99 4,545.60 3,838.40 3,543.93 3,761.05 Current Investments 226.12 1,141.09 620.37 507.67 572.38 592.37 979.09 934.40 160.28 411.82 Inventories 4,179.89 2,392.68 2,882.29 2,796.04 2,681.05 2,610.25 2,256.64 1,752.81 1,925.12 1,915.75 Sundry Debtors 1,220.26 1,190.99 1,321.24 1,038.62 821.00 803.08 757.53 733.50 777.59 809.51 Cash & Bank 87.79 374.22 121.71 211.50 279.89 43.85 73.76 44.65 278.87 202.76 Other Current Assets 717.45 25.59 38.52 261.70 528.22 631.44 478.58 373.04 402.08 421.20 Short Term Loans & Adv. 697.71 659.79 870.96 386.52 380.08 487.03 403.57 228.03 208.19 388.98 Net Current Assets 4,369.43 4,339.52 3,925.39 3,778.28 3,247.04 2,818.93 2,859.90 1,752.37 1,438.07 1,864.58 Total Assets 11,980.71 11,332.40 10,978.93 9,616.78 9,353.52 9,016.22 8,244.09 7,501.05 7,513.30 8,653.07

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 -1,062.45 1,814.81 1,429.90 115.40 851.17 446.65 90.05 1,288.92 868.60 1,210.89 PBT 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 Adjustment 249.91 343.01 184.76 340.38 308.03 195.46 196.84 -122.95 234.87 548.83 Changes in Working Capital -1,895.89 739.75 -432.71 -676.61 40.97 -502.52 -614.61 411.68 -33.31 347.76 Cash after chg. in Working capital -855.00 2,069.80 1,937.80 147.83 952.01 683.34 282.98 1,593.54 1,100.94 1,385.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -207.45 -254.99 -507.90 -32.43 -100.84 -236.69 -192.93 -304.62 -232.34 -174.97 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 1,106.83 -1,405.56 -882.66 -31.09 -461.95 -226.93 -160.14 -251.80 -479.66 -144.18 Net Fixed Assets -229.89 -632.15 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 Net Investments 884.35 -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 Others 452.37 15.23 242.25 75.67 73.99 226.08 46.97 -2,174.76 260.06 70.31 Cash from Financing Activity -86.04 -396.65 -521.23 -198.79 -278.19 -247.49 97.07 -1,212.59 -287.72 -943.91 Net Cash Inflow / Outflow -41.66 12.60 26.01 -114.48 111.03 -27.77 26.98 -175.47 101.22 122.80 Opening Cash & Equivalents 74.66 62.06 36.05 150.53 37.43 65.20 38.22 213.69 175.55 52.75 Closing Cash & Equivalent 33.00 74.66 62.06 36.05 148.46 37.43 65.20 38.22 276.77 175.55

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 -1,055.19 1,852.84 1,444.58 167.68 849.41 498.98 103.32 1,350.28 915.09 1,412.30 PBT 834.93 1,059.91 2,070.88 558.90 655.47 1,058.74 759.63 1,317.94 871.52 622.17 Adjustment 221.81 308.96 312.81 313.49 309.02 196.63 181.53 -61.79 330.33 587.91 Changes in Working Capital -1,899.28 749.28 -421.87 -658.44 -1.75 -499.11 -625.73 402.79 -38.30 426.87 Cash after chg. in Working capital -842.54 2,118.15 1,961.82 213.95 962.74 756.26 315.43 1,658.94 1,163.54 1,636.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -212.65 -265.31 -517.24 -46.27 -113.33 -257.28 -212.11 -308.66 -248.44 -224.65 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 1,103.60 -1,444.70 -899.19 -115.89 -379.02 -277.51 -167.31 -343.19 -451.41 -315.23 Net Fixed Assets -229.89 -632.15 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 Net Investments 884.35 -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 Others 449.14 -23.91 225.72 -9.13 156.92 175.50 39.80 -2,266.15 288.31 -100.74 Cash from Financing Activity -89.71 -399.17 -571.40 -174.00 -295.59 -251.79 92.07 -1,180.16 -364.83 -975.06 Net Cash Inflow / Outflow -41.30 8.97 -26.01 -122.21 174.80 -30.32 28.08 -173.07 98.85 122.01 Opening Cash & Equivalents 75.60 66.63 92.64 214.85 40.05 70.37 42.29 215.36 180.02 80.75 Closing Cash & Equivalent 34.30 75.60 66.63 92.64 214.85 40.05 70.37 42.29 278.87 202.76

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.) 304.51 286.87 260.82 212.67 982.53 908.62 804.60 712.65 594.64 484.41 ROA 5.44% 6.99% 17.08% 4.12% 6.38% 8.66% 7.45% 14.37% 9.47% 4.79% ROE 7.11% 9.47% 24.57% 6.23% 10.03% 14.14% 12.68% 26.10% 19.97% 12.11% ROCE 8.68% 11.17% 25.69% 7.40% 9.59% 15.40% 12.45% 22.94% 17.54% 10.99% Fixed Asset Turnover 1.42 1.64 1.73 1.17 1.40 1.70 1.79 1.29 1.03 1.11 Receivable days 46.80 46.17 45.39 56.00 44.94 42.40 45.08 47.71 47.03 44.99 Inventory Days 125.98 94.93 107.76 161.42 142.77 129.70 115.57 108.97 112.02 111.49 Payable days 20.75 20.72 25.17 31.82 17.16 16.37 14.74 12.08 10.54 8.02 Cash Conversion Cycle 152.03 120.38 127.98 185.60 170.56 155.72 145.91 144.61 148.51 148.46 Total Debt/Equity 0.20 0.20 0.26 0.35 0.39 0.43 0.49 0.55 0.70 0.81 Interest Cover 8.76 10.69 22.96 5.29 5.55 9.40 7.13 11.43 7.34 4.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 319.86 301.03 270.88 228.09 1067.44 987.10 875.88 778.22 656.59 539.89 ROA 5.46% 7.21% 15.06% 4.50% 6.30% 8.40% 7.30% 12.75% 7.13% 5.15% ROE 7.21% 9.90% 21.92% 6.84% 9.97% 13.78% 12.48% 23.15% 15.63% 13.70% ROCE 8.87% 11.66% 23.74% 7.97% 9.65% 15.35% 12.48% 21.45% 15.01% 11.93% Fixed Asset Turnover 1.44 1.66 1.74 1.17 1.42 1.74 1.83 1.29 0.97 1.15 Receivable days 46.30 45.23 44.76 55.27 44.01 41.41 43.55 45.73 49.13 44.82 Inventory Days 126.20 94.96 107.70 162.80 143.38 129.14 117.11 111.31 118.90 109.78 Payable days 23.43 23.25 27.80 36.75 20.38 19.02 17.56 8.67 8.21 11.77 Cash Conversion Cycle 149.06 116.94 124.65 181.33 167.01 151.53 143.10 148.38 159.82 142.84 Total Debt/Equity 0.20 0.20 0.26 0.33 0.37 0.41 0.47 0.52 0.66 0.78 Interest Cover 9.16 11.38 21.77 5.93 5.76 9.72 7.28 10.96 7.56 5.98

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