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%)

Welspun Living Ltd.

Textile

Rating :

N/A

BSE: 514162 | NSE: WELSPUNLIV

Watchlist

NSE BSE

151.45

05-Jul-2024

Open
High
Low
Previous Close

150.97
151.75
149.32
150.97

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

969494
1458.77
212.95
122.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,166.68
19.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,814.38
0.07%
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
7.50
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.72
2.42
0.15

PAT CAGR (%)

10 Years
5 Years
3 Years

2.35
6.07
4.25

P:E (Median)

8 Years
5 Years
3 Years

18.43
19.12
22.92

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.50
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
9.65
11.13

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 2,396.27 2,268.99 5.61% 2,169.86 1,895.32 14.49% 2,055.78 1,555.01 32.20% 1,630.61 1,378.09 18.32%
Expenses 2,132.38 1,976.92 7.86% 1,927.85 1,621.98 18.86% 1,810.18 1,389.05 30.32% 1,453.89 1,260.32 15.36%
EBITDA 263.89 292.07 -9.65% 242.01 273.34 -11.46% 245.60 165.96 47.99% 176.72 117.77 50.06%
EBIDTM 11.01% 12.87% 11.15% 14.42% 11.95% 10.67% 10.84% 8.55%
Other Income 68.58 38.39 78.64% 47.80 29.85 60.13% 42.22 46.54 -9.28% 31.29 41.85 -25.23%
Interest 30.99 18.96 63.45% 26.65 12.82 107.88% 33.70 15.84 112.75% 18.50 16.31 13.43%
Depreciation 65.58 73.77 -11.10% 68.28 74.39 -8.21% 71.39 82.32 -13.28% 56.36 64.13 -12.12%
PBT 235.90 237.73 -0.77% 194.88 215.98 -9.77% 182.73 114.34 59.81% 133.15 79.18 68.16%
Tax 60.21 55.46 8.56% 49.73 53.15 -6.43% 36.17 35.54 1.77% 38.70 27.20 42.28%
PAT 175.69 182.27 -3.61% 145.15 162.83 -10.86% 146.56 78.80 85.99% 94.45 51.98 81.70%
PATM 7.33% 8.03% 6.69% 8.59% 7.13% 5.07% 5.79% 3.77%
EPS 1.83 1.90 -3.68% 1.51 1.70 -11.18% 1.53 0.82 86.59% 0.98 0.54 81.48%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,873.09 2,509.08 14.51% 2,536.49 2,184.05 16.14% 2,575.24 2,153.90 19.56% 2,410.87 1,869.15 28.98%
Expenses 2,515.46 2,151.08 16.94% 2,194.97 1,873.41 17.16% 2,216.59 1,875.38 18.19% 2,072.01 1,675.46 23.67%
EBITDA 357.63 358.00 -0.10% 341.52 310.64 9.94% 358.65 278.52 28.77% 338.86 193.69 74.95%
EBIDTM 12.45% 14.27% 13.46% 14.22% 13.93% 12.93% 14.06% 10.36%
Other Income 62.93 33.29 89.04% 51.96 30.81 68.65% 41.48 41.57 -0.22% 43.01 34.90 23.24%
Interest 54.86 33.84 62.12% 43.37 25.83 67.91% 51.81 33.27 55.73% 41.93 35.91 16.76%
Depreciation 85.55 98.50 -13.15% 96.77 99.41 -2.66% 96.23 113.53 -15.24% 100.35 114.16 -12.10%
PBT 280.15 258.95 8.19% 253.34 216.21 17.17% 252.09 173.29 45.47% 239.59 78.52 205.13%
Tax 77.92 58.74 32.65% 67.44 53.25 26.65% 121.59 44.20 175.09% 60.63 34.71 74.68%
PAT 202.23 200.21 1.01% 185.90 162.96 14.08% 130.50 129.09 1.09% 178.96 43.81 308.49%
PATM 7.04% 7.98% 7.33% 7.46% 5.07% 5.99% 7.42% 2.34%
EPS 2.10 2.02 3.96% 1.91 1.66 15.06% 1.50 1.27 18.11% 1.82 0.43 323.26%

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 8,252.52 8,084.83 6,297.53 6,703.47 5,956.35 5,323.57 5,395.26 4,976.60 5,639.34 4,885.01 4,403.49 Net Sales Growth 16.28% 28.38% -6.06% 12.54% 11.89% -1.33% 8.41% -11.75% 15.44% 10.93% Cost Of Goods Sold 5,071.90 4,639.56 3,836.77 3,649.63 2,893.21 2,388.32 2,639.68 2,257.49 2,444.90 1,987.84 1,929.83 Gross Profit 3,180.62 3,445.27 2,460.76 3,053.84 3,063.13 2,935.25 2,755.59 2,719.11 3,194.43 2,897.17 2,473.66 GP Margin 38.54% 42.61% 39.08% 45.56% 51.43% 55.14% 51.07% 54.64% 56.65% 59.31% 56.17% Total Expenditure 7,324.30 7,073.04 5,842.52 5,813.22 4,878.29 4,314.34 4,600.41 4,082.93 4,269.89 3,617.59 3,365.23 Power & Fuel Cost - 564.44 642.82 626.97 500.10 474.00 494.76 449.07 374.67 379.34 346.17 % Of Sales - 6.98% 10.21% 9.35% 8.40% 8.90% 9.17% 9.02% 6.64% 7.77% 7.86% Employee Cost - 697.77 529.19 518.10 508.42 515.28 478.80 481.83 448.67 361.99 300.74 % Of Sales - 8.63% 8.40% 7.73% 8.54% 9.68% 8.87% 9.68% 7.96% 7.41% 6.83% Manufacturing Exp. - 915.47 642.59 829.08 788.41 748.42 827.12 755.91 827.40 716.87 632.69 % Of Sales - 11.32% 10.20% 12.37% 13.24% 14.06% 15.33% 15.19% 14.67% 14.67% 14.37% General & Admin Exp. - 174.77 128.32 124.80 115.50 115.73 96.12 91.10 117.34 110.23 82.38 % Of Sales - 2.16% 2.04% 1.86% 1.94% 2.17% 1.78% 1.83% 2.08% 2.26% 1.87% Selling & Distn. Exp. - 46.04 23.64 26.22 35.31 18.97 22.30 22.29 27.55 26.31 29.82 % Of Sales - 0.57% 0.38% 0.39% 0.59% 0.36% 0.41% 0.45% 0.49% 0.54% 0.68% Miscellaneous Exp. - 34.99 39.19 38.42 37.34 53.61 41.63 25.25 29.36 35.00 29.82 % Of Sales - 0.43% 0.62% 0.57% 0.63% 1.01% 0.77% 0.51% 0.52% 0.72% 0.99% EBITDA 928.22 1,011.79 455.01 890.25 1,078.06 1,009.23 794.85 893.67 1,369.45 1,267.42 1,038.26 EBITDA Margin 11.25% 12.51% 7.23% 13.28% 18.10% 18.96% 14.73% 17.96% 24.28% 25.95% 23.58% Other Income 189.89 152.18 134.96 86.55 87.57 43.14 83.04 55.55 71.93 118.37 94.42 Interest 109.84 90.00 69.52 81.33 101.42 94.82 92.50 88.01 87.19 153.92 180.64 Depreciation 261.61 294.50 323.20 276.09 330.14 388.14 401.54 467.32 466.32 325.75 266.29 PBT 746.66 779.47 197.25 619.38 734.07 569.41 383.85 393.88 887.86 906.12 685.75 Tax 184.81 183.53 74.37 227.25 207.40 137.68 34.06 89.77 120.76 257.80 175.61 Tax Rate 24.75% 23.55% 37.70% 36.69% 28.25% 22.48% 19.37% 22.79% 28.26% 28.45% 25.61% PAT 561.85 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 510.14 PAT before Minority Interest 561.85 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 510.14 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 6.81% 7.37% 1.95% 5.85% 8.84% 8.92% 2.63% 6.11% 5.44% 13.27% 11.58% PAT Growth 18.07% 384.98% -68.66% -25.55% 10.90% 235.00% -53.39% -0.80% -52.72% 27.09% EPS 5.86 6.21 1.28 4.09 5.49 4.95 1.48 3.17 3.20 6.76 5.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,395.69 9,679.24 8,093.76 9,311.47 7,340.18 6,741.09 6,526.61 6,049.98 6,637.90 5,921.94 5,302.51 Net Sales Growth 19.27% 19.59% -13.08% 26.86% 8.89% 3.29% 7.88% -8.86% 12.09% 11.68% Cost Of Goods Sold 5,564.65 4,783.15 4,272.02 4,773.43 3,297.33 3,034.78 3,091.11 2,767.52 2,789.16 2,446.35 2,358.56 Gross Profit 4,831.04 4,896.09 3,821.74 4,538.04 4,042.85 3,706.31 3,435.50 3,282.46 3,848.74 3,475.60 2,943.95 GP Margin 46.47% 50.58% 47.22% 48.74% 55.08% 54.98% 52.64% 54.26% 57.98% 58.69% 55.52% Total Expenditure 8,999.03 8,310.33 7,341.22 7,952.75 5,988.16 5,526.42 5,461.76 4,926.59 5,054.51 4,329.29 4,028.33 Power & Fuel Cost - 500.37 463.25 294.21 209.46 222.10 202.80 158.56 206.90 133.72 118.71 % Of Sales - 5.17% 5.72% 3.16% 2.85% 3.29% 3.11% 2.62% 3.12% 2.26% 2.24% Employee Cost - 1,027.40 794.35 866.70 822.77 778.14 711.43 675.39 637.30 536.66 421.39 % Of Sales - 10.61% 9.81% 9.31% 11.21% 11.54% 10.90% 11.16% 9.60% 9.06% 7.95% Manufacturing Exp. - 1,216.36 935.68 1,178.68 1,046.89 874.90 908.99 830.39 901.36 759.01 666.66 % Of Sales - 12.57% 11.56% 12.66% 14.26% 12.98% 13.93% 13.73% 13.58% 12.82% 12.57% General & Admin Exp. - 288.41 268.74 228.92 195.69 224.78 199.43 175.03 202.13 182.28 159.21 % Of Sales - 2.98% 3.32% 2.46% 2.67% 3.33% 3.06% 2.89% 3.05% 3.08% 3.00% Selling & Distn. Exp. - 439.26 511.82 544.91 348.81 304.56 280.00 284.67 277.65 224.89 254.04 % Of Sales - 4.54% 6.32% 5.85% 4.75% 4.52% 4.29% 4.71% 4.18% 3.80% 4.79% Miscellaneous Exp. - 55.38 95.36 65.90 67.22 87.17 68.00 35.02 40.01 46.38 254.04 % Of Sales - 0.57% 1.18% 0.71% 0.92% 1.29% 1.04% 0.58% 0.60% 0.78% 0.94% EBITDA 1,396.66 1,368.91 752.54 1,358.72 1,352.02 1,214.67 1,064.85 1,123.39 1,583.39 1,592.65 1,274.18 EBITDA Margin 13.43% 14.14% 9.30% 14.59% 18.42% 18.02% 16.32% 18.57% 23.85% 26.89% 24.03% Other Income 199.38 145.83 121.34 65.84 67.78 95.09 81.82 81.22 80.55 90.44 94.94 Interest 191.97 153.41 129.88 131.25 197.51 177.70 159.28 140.76 158.26 236.80 282.90 Depreciation 378.90 394.49 442.14 420.47 453.64 481.08 435.76 504.17 505.42 371.82 332.93 PBT 1,025.17 966.84 301.86 872.84 768.64 650.97 551.64 559.69 1,000.26 1,074.46 753.29 Tax 327.58 294.21 99.40 266.26 217.91 170.04 60.77 161.49 173.14 325.35 209.00 Tax Rate 31.95% 30.43% 32.93% 30.51% 28.35% 24.49% 21.18% 28.85% 32.33% 30.28% 27.74% PAT 697.59 681.10 198.83 601.17 539.61 507.38 209.84 384.97 357.56 736.50 539.79 PAT before Minority Interest 708.93 672.74 202.51 606.71 550.73 524.36 226.18 398.19 362.37 749.12 544.29 Minority Interest 11.34 8.36 -3.68 -5.54 -11.12 -16.98 -16.34 -13.22 -4.81 -12.62 -4.50 PAT Margin 6.71% 7.04% 2.46% 6.46% 7.35% 7.53% 3.22% 6.36% 5.39% 12.44% 10.18% PAT Growth 30.13% 242.55% -66.93% 11.41% 6.35% 141.79% -45.49% 7.67% -51.45% 36.44% EPS 7.27 7.10 2.07 6.27 5.63 5.29 2.19 4.01 3.73 7.68 5.63

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 3,741.03 3,407.61 3,475.15 3,338.64 2,807.03 2,489.59 2,429.07 2,201.01 1,899.66 1,432.58 Share Capital 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 100.46 Total Reserves 3,636.92 3,304.44 3,373.77 3,238.16 2,706.55 2,389.12 2,328.60 2,100.53 1,799.18 1,332.12 Non-Current Liabilities 1,585.42 1,512.04 751.96 806.01 1,194.54 1,650.06 1,994.85 2,317.51 2,383.29 1,791.98 Secured Loans 656.20 780.01 146.57 260.85 766.68 1,250.05 1,590.71 1,924.45 1,584.82 1,266.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 12.55 Long Term Provisions 220.08 220.08 220.08 215.99 151.74 132.38 131.33 150.40 601.93 400.72 Current Liabilities 2,188.95 1,959.92 1,963.54 1,953.13 2,219.65 2,124.24 1,824.57 1,729.24 1,553.80 1,895.85 Trade Payables 506.35 749.60 569.75 637.48 582.54 562.11 526.65 619.46 362.64 507.81 Other Current Liabilities 286.16 216.83 187.33 186.99 330.58 345.05 399.18 266.54 235.39 554.14 Short Term Borrowings 1,168.01 841.47 1,048.14 1,034.40 1,236.27 999.49 810.22 712.87 896.93 738.10 Short Term Provisions 228.43 152.02 158.32 94.25 70.26 217.59 88.52 130.37 58.84 95.80 Total Liabilities 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.89 6,248.49 6,247.76 5,836.75 5,120.41 Net Block 2,833.27 2,904.07 1,978.62 2,133.35 2,360.91 2,624.86 2,776.22 3,009.06 2,648.66 1,898.69 Gross Block 5,951.56 5,775.40 4,414.09 4,380.93 4,345.31 4,249.00 4,008.00 3,787.37 2,972.74 3,607.05 Accumulated Depreciation 3,118.29 2,871.33 2,435.47 2,247.57 1,984.41 1,624.14 1,231.79 778.31 324.08 1,708.36 Non Current Assets 3,930.62 3,905.91 3,587.73 3,632.82 3,676.82 3,820.12 3,766.54 3,831.69 4,093.34 3,093.55 Capital Work in Progress 45.74 34.20 45.63 24.96 23.70 28.65 69.93 47.92 181.09 153.35 Non Current Investment 869.54 849.14 1,437.38 1,408.39 1,128.32 1,064.46 867.50 724.41 683.96 616.34 Long Term Loans & Adv. 105.83 73.91 80.99 66.05 92.80 87.52 47.71 45.30 570.02 411.73 Other Non Current Assets 76.24 44.59 45.11 0.07 71.10 14.62 5.18 5.01 9.61 13.45 Current Assets 3,584.78 2,973.66 2,602.92 2,464.96 2,544.40 2,443.76 2,481.95 2,416.07 1,743.41 2,026.86 Current Investments 697.80 453.95 458.79 2.92 221.83 14.61 35.32 101.82 7.72 89.61 Inventories 1,552.72 1,403.96 1,069.77 1,072.08 1,056.42 892.47 926.48 898.10 811.63 781.68 Sundry Debtors 631.62 649.60 804.27 748.81 754.25 845.92 732.72 739.78 362.51 386.60 Cash & Bank 133.82 83.98 79.86 223.49 79.67 82.47 100.87 104.40 61.75 266.62 Other Current Assets 568.82 287.86 123.91 259.94 432.24 608.30 686.56 571.97 499.78 502.34 Short Term Loans & Adv. 176.74 94.31 66.32 157.71 162.65 177.08 273.97 495.08 396.64 416.23 Net Current Assets 1,395.83 1,013.74 639.38 511.83 324.75 319.53 657.38 686.83 189.61 131.01 Total Assets 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.88 6,248.49 6,247.76 5,836.75 5,120.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,515.81 4,087.81 3,971.68 3,644.68 2,972.05 2,779.32 2,605.67 2,397.15 1,970.05 1,431.85 Share Capital 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 100.46 Total Reserves 4,411.69 3,984.63 3,870.30 3,544.21 2,871.58 2,678.85 2,505.20 2,296.68 1,869.58 1,331.39 Non-Current Liabilities 1,775.81 1,664.41 1,694.30 1,516.14 1,790.46 1,938.64 2,066.00 2,397.93 2,045.07 1,760.69 Secured Loans 832.71 971.95 1,053.61 970.48 1,400.93 1,548.29 1,698.07 2,011.58 1,781.65 1,581.54 Unsecured Loans 0.00 0.00 0.00 0.00 6.02 5.38 4.78 4.44 10.55 13.09 Long Term Provisions 223.97 221.35 225.78 227.17 155.21 135.61 135.35 155.95 132.67 100.89 Current Liabilities 3,096.09 2,666.99 3,541.24 3,306.39 3,346.74 2,893.47 2,468.61 2,427.49 2,419.76 2,464.97 Trade Payables 908.82 869.70 930.54 1,091.55 897.85 704.13 644.65 751.73 665.23 691.02 Other Current Liabilities 325.45 366.52 415.13 329.95 584.76 530.06 469.20 364.77 333.33 677.33 Short Term Borrowings 1,566.47 1,234.20 1,974.20 1,745.20 1,771.73 1,408.02 1,257.96 1,172.08 1,353.26 1,003.42 Short Term Provisions 295.35 196.57 221.37 139.69 92.39 251.26 96.80 138.91 67.95 93.20 Total Liabilities 9,485.02 8,527.43 9,311.79 8,565.76 8,194.11 7,682.37 7,186.98 7,258.10 6,476.08 5,695.33 Net Block 3,812.99 3,917.88 4,005.34 3,814.11 3,932.79 3,305.72 3,459.87 3,689.03 3,348.42 2,627.00 Gross Block 7,484.75 7,262.17 6,945.73 6,390.49 6,143.00 5,082.19 4,811.63 4,550.86 3,717.14 4,493.33 Accumulated Depreciation 3,671.76 3,344.29 2,940.39 2,576.39 2,210.21 1,776.46 1,351.76 861.82 368.72 1,866.33 Non Current Assets 4,168.13 4,109.33 4,461.89 4,168.55 4,225.65 4,051.80 3,676.21 3,828.90 3,678.49 2,939.63 Capital Work in Progress 48.83 45.96 165.95 173.05 58.06 488.92 82.87 56.35 183.20 156.42 Non Current Investment 7.57 6.83 3.88 1.85 0.75 27.25 27.76 2.88 3.86 1.50 Long Term Loans & Adv. 131.51 96.93 113.97 121.95 132.04 217.35 96.68 74.73 132.51 141.23 Other Non Current Assets 167.23 41.73 172.75 57.58 102.01 12.56 9.02 5.91 10.50 13.48 Current Assets 5,316.89 4,418.10 4,849.90 4,397.20 3,968.46 3,630.59 3,510.78 3,429.20 2,797.58 2,755.70 Current Investments 908.79 634.68 693.94 109.27 243.64 99.69 100.48 122.86 24.65 140.49 Inventories 2,071.79 1,969.83 1,977.87 1,773.10 1,528.71 1,334.23 1,305.38 1,281.00 1,104.64 1,100.63 Sundry Debtors 1,254.70 960.46 999.29 1,181.70 1,086.16 1,076.81 930.99 960.06 849.90 446.70 Cash & Bank 254.81 181.37 265.53 399.09 230.45 173.12 165.63 162.81 124.30 325.23 Other Current Assets 826.80 345.17 243.06 435.74 879.49 946.75 1,008.31 902.47 694.10 742.65 Short Term Loans & Adv. 357.94 326.59 670.21 498.30 553.71 372.07 478.36 332.50 529.08 622.15 Net Current Assets 2,220.80 1,751.11 1,308.66 1,090.82 621.72 737.11 1,042.17 1,001.71 377.82 290.73 Total Assets 9,485.02 8,527.43 9,311.79 8,565.75 8,194.11 7,682.39 7,186.99 7,258.10 6,476.07 5,695.33

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 371.90 278.78 559.94 970.43 752.19 614.58 491.35 651.69 1,271.57 644.19 PBT 779.47 197.25 619.38 734.07 612.57 175.83 393.88 427.31 906.12 685.75 Adjustment 37.79 26.82 106.69 186.59 274.75 288.43 468.61 448.41 392.39 424.76 Changes in Working Capital -371.49 107.02 -37.08 112.70 -12.54 224.69 -284.45 -153.15 157.73 -324.08 Cash after chg. in Working capital 445.77 331.09 688.99 1,033.36 874.78 688.95 578.03 722.57 1,456.23 786.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.87 -52.31 -129.05 -62.93 -122.59 -74.37 -86.68 -70.88 -184.66 -142.24 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 -156.05 278.47 -241.07 59.10 -238.41 -222.46 -293.12 -720.40 -800.86 -525.32 Net Fixed Assets -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 -512.94 Net Investments -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 44.48 Others 295.90 1,035.27 297.62 157.14 124.03 153.51 26.11 95.61 -1,421.70 -56.86 Cash from Financing Activity -169.87 -585.76 -420.66 -913.88 -525.08 -406.53 -184.31 93.53 -567.58 -125.59 Net Cash Inflow / Outflow 45.98 -28.51 -101.79 115.64 -11.30 -14.41 13.92 24.82 -96.87 -6.72 Opening Cash & Equivalents 50.51 79.02 176.88 61.24 72.52 86.93 73.01 48.19 145.06 151.78 Closing Cash & Equivalent 96.49 50.51 75.09 176.88 61.24 72.52 86.93 73.01 48.19 145.06

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 532.84 755.97 586.68 953.56 777.22 806.87 545.02 832.19 1,327.99 939.08 PBT 966.95 301.91 872.97 768.64 694.39 286.94 559.69 535.51 1,074.46 753.29 Adjustment 178.11 202.57 273.51 390.94 402.19 390.84 565.87 555.55 545.87 587.70 Changes in Working Capital -500.74 340.87 -395.80 -104.71 -157.73 253.53 -446.28 -152.22 -53.00 -225.15 Cash after chg. in Working capital 644.32 845.35 750.68 1,054.87 938.85 931.32 679.27 938.84 1,567.33 1,115.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.48 -89.38 -164.00 -101.32 -161.63 -124.45 -134.25 -106.65 -239.34 -176.75 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 -209.21 242.76 -600.17 -98.31 -459.30 -539.79 -301.50 -712.42 -801.11 -607.07 Net Fixed Assets -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 -512.94 Net Investments -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 44.48 Others 242.74 999.56 -61.48 -0.27 -96.86 -163.82 17.73 103.59 -1,421.95 -138.61 Cash from Financing Activity -268.56 -1,085.95 -54.73 -762.13 -268.90 -231.91 -249.96 -99.00 -619.81 -324.92 Net Cash Inflow / Outflow 55.07 -87.22 -68.22 93.13 49.03 35.17 -6.44 20.78 -92.93 7.10 Opening Cash & Equivalents 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98 191.11 Closing Cash & Equivalent 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98

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.) 38.42 34.44 35.14 33.23 27.94 24.78 24.18 21.91 18.91 14.26 ROA 8.28% 1.88% 6.38% 8.55% 7.61% 2.27% 4.87% 5.07% 11.83% 10.84% ROE 16.70% 3.57% 11.51% 17.14% 17.93% 5.76% 13.14% 14.95% 38.91% 41.11% ROCE 16.05% 5.36% 14.73% 17.05% 14.05% 5.29% 9.55% 10.94% 25.34% 23.87% Fixed Asset Turnover 1.38 1.24 1.52 1.37 1.24 1.31 1.28 1.69 1.50 1.42 Receivable days 28.92 42.13 42.28 46.05 54.86 53.40 53.79 35.16 27.76 24.60 Inventory Days 66.74 71.69 58.31 65.22 66.81 61.53 66.65 54.53 59.05 59.72 Payable days 49.40 62.76 60.37 76.96 44.48 40.50 46.50 38.62 29.15 24.82 Cash Conversion Cycle 46.26 51.06 40.23 34.31 77.19 74.43 73.94 51.08 57.66 59.50 Total Debt/Equity 0.52 0.52 0.38 0.42 0.81 1.01 1.12 1.24 1.35 1.72 Interest Cover 9.66 3.84 8.62 8.24 7.46 2.90 5.48 5.90 6.89 4.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.40 41.33 40.17 36.28 29.58 27.66 25.93 23.86 19.61 14.25 ROA 7.47% 2.27% 6.79% 6.57% 6.61% 3.04% 5.51% 5.28% 12.31% 10.02% ROE 15.66% 5.03% 15.94% 16.65% 18.23% 8.40% 15.92% 16.60% 44.04% 42.83% ROCE 16.63% 6.35% 14.72% 14.98% 13.95% 7.45% 12.08% 12.70% 26.94% 23.94% Fixed Asset Turnover 1.31 1.14 1.40 1.17 1.20 1.32 1.29 1.61 1.44 1.32 Receivable days 41.77 44.19 42.75 56.39 58.56 56.14 57.04 49.74 39.95 29.29 Inventory Days 76.20 89.01 73.52 82.09 77.51 73.81 78.01 65.56 67.94 72.00 Payable days 67.86 76.91 77.31 110.11 50.80 42.98 48.28 47.57 44.88 36.96 Cash Conversion Cycle 50.11 56.30 38.95 28.37 85.26 86.97 86.77 67.73 63.00 64.34 Total Debt/Equity 0.56 0.58 0.80 0.78 1.16 1.19 1.26 1.38 1.65 2.15 Interest Cover 7.30 3.32 7.65 4.89 4.91 2.80 4.98 4.38 5.54 3.66

Top Investors:

life insurance corporation of india

sbi life insurance co. ltd

akash bhanshali

aditya birla sun life trusteeprivate limited a/c aditya birla sun life pure value fund

investor education and protection fund (iepf)

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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