Nifty

:

22040.45

Sensex

:

72720.10

44.60 (0.20%)
231.11 (0.32%)

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Nifty
Sensex

:
:

22040.45
72720.10

44.60 (0.20%)
231.11 (0.32%)

Apollo Hospitals Enterprise Ltd.

Hospital & Healthcare Services

Rating :

50/99

BSE: 508869 | NSE: APOLLOHOSP

Watchlist

NSE BSE

6074.15

18-Apr-2024

Open
High
Low
Previous Close

6306.10
6334.40
6053.20
6334.75

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

518459
32028.95
6874.45
4221.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87,250.69
110.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89,391.69
0.25%
12.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.25
11.55
16.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.79
14.04
12.58

PAT CAGR (%)

10 Years
5 Years
3 Years

10.90
29.69
79.30

P:E (Median)

8 Years
5 Years
3 Years

80.98
84.24
83.03

P:BV (Average)

8 Years
5 Years
3 Years

8.14
10.07
11.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.29
30.74
35.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,824.30 1,638.70 11.33% 1,866.50 1,715.60 8.80% 1,688.40 1,529.70 10.37% 1,640.83 1,420.73 15.49%
Expenses 1,374.00 1,221.80 12.46% 1,387.40 1,262.60 9.88% 1,270.70 1,141.40 11.33% 1,217.63 1,088.68 11.84%
EBITDA 450.30 416.90 8.01% 479.10 453.00 5.76% 417.70 388.30 7.57% 423.20 332.05 27.45%
EBIDTM 24.68% 25.44% 25.67% 26.40% 24.74% 25.38% 25.79% 23.37%
Other Income 51.50 55.30 -6.87% 64.60 42.90 50.58% 17.80 10.50 69.52% 42.77 18.66 129.21%
Interest 60.60 60.20 0.66% 59.60 58.40 2.05% 60.90 59.60 2.18% 60.60 57.57 5.26%
Depreciation 97.20 88.90 9.34% 93.40 92.00 1.52% 93.10 89.10 4.49% 96.69 104.70 -7.65%
PBT 344.00 323.10 6.47% 390.70 345.50 13.08% 281.50 250.10 12.55% 308.68 188.44 63.81%
Tax 81.20 77.50 4.77% 95.90 66.40 44.43% 67.40 -83.00 - 81.82 39.69 106.15%
PAT 262.80 245.60 7.00% 294.80 279.10 5.63% 214.10 333.10 -35.73% 226.86 148.75 52.51%
PATM 14.41% 14.99% 15.79% 16.27% 12.68% 21.78% 13.83% 10.47%
EPS 18.28 17.08 7.03% 20.50 19.41 5.62% 14.89 23.16 -35.71% 15.78 10.34 52.61%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,850.60 4,263.60 13.77% 4,846.90 4,251.10 14.02% 4,417.80 3,795.60 16.39% 4,302.20 3,546.43 21.31%
Expenses 4,236.90 3,758.20 12.74% 4,219.40 3,685.70 14.48% 3,908.80 3,304.80 18.28% 3,814.05 3,083.20 23.70%
EBITDA 613.70 505.40 21.43% 627.50 565.40 10.98% 509.00 490.80 3.71% 488.15 463.23 5.38%
EBIDTM 12.65% 11.85% 12.95% 13.30% 11.52% 12.93% 11.35% 13.06%
Other Income 27.80 35.40 -21.47% 22.20 22.60 -1.77% 28.20 16.10 75.16% 16.35 30.72 -46.78%
Interest 112.60 100.00 12.60% 111.30 92.70 20.06% 106.20 92.70 14.56% 95.41 94.90 0.54%
Depreciation 167.00 153.40 8.87% 163.40 155.00 5.42% 166.90 147.80 12.92% 159.06 166.40 -4.41%
PBT 361.90 287.40 25.92% 376.90 340.30 10.76% 264.10 266.40 -0.86% 250.03 232.65 7.47%
Tax 108.90 103.50 5.22% 130.20 114.30 13.91% 96.60 -69.50 - 107.96 138.67 -22.15%
PAT 253.00 183.90 37.57% 246.70 226.00 9.16% 167.50 335.90 -50.13% 142.07 93.98 51.17%
PATM 5.22% 4.31% 5.09% 5.32% 3.79% 8.85% 3.30% 2.65%
EPS 17.06 10.68 59.74% 16.20 14.19 14.16% 11.59 22.06 -47.46% 10.05 6.27 60.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,020.03 6,524.80 6,098.30 4,653.90 9,794.40 8,336.70 7,183.01 6,301.26 5,588.32 4,592.79 3,861.63 Net Sales Growth 11.35% 6.99% 31.04% -52.48% 17.49% 16.06% 13.99% 12.76% 21.68% 18.93% Cost Of Goods Sold 1,910.33 1,861.10 1,929.30 1,222.60 5,182.00 4,368.90 3,801.29 3,363.96 2,865.09 2,423.95 2,001.89 Gross Profit 5,109.70 4,663.70 4,169.00 3,431.30 4,612.40 3,967.80 3,381.72 2,937.30 2,723.23 2,168.84 1,859.74 GP Margin 72.79% 71.48% 68.36% 73.73% 47.09% 47.59% 47.08% 46.61% 48.73% 47.22% 48.16% Total Expenditure 5,249.73 4,843.30 4,678.90 3,945.00 8,385.40 7,320.10 6,354.96 5,549.08 4,851.69 3,914.72 3,247.77 Power & Fuel Cost - 143.90 129.70 133.40 173.10 148.00 134.55 98.19 95.91 81.44 74.29 % Of Sales - 2.21% 2.13% 2.87% 1.77% 1.78% 1.87% 1.56% 1.72% 1.77% 1.92% Employee Cost - 1,239.40 1,150.50 1,217.90 1,519.20 1,295.10 1,118.81 941.78 835.73 720.96 610.22 % Of Sales - 19.00% 18.87% 26.17% 15.51% 15.53% 15.58% 14.95% 14.95% 15.70% 15.80% Manufacturing Exp. - 919.20 849.20 373.00 386.60 335.90 325.27 302.34 322.61 259.81 173.75 % Of Sales - 14.09% 13.93% 8.01% 3.95% 4.03% 4.53% 4.80% 5.77% 5.66% 4.50% General & Admin Exp. - 621.60 542.50 803.70 1,011.20 1,057.10 886.28 770.65 668.63 384.77 359.29 % Of Sales - 9.53% 8.90% 17.27% 10.32% 12.68% 12.34% 12.23% 11.96% 8.38% 9.30% 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. - 58.10 77.70 194.40 113.30 115.10 88.76 72.16 63.73 43.78 0.00 % Of Sales - 0.89% 1.27% 4.18% 1.16% 1.38% 1.24% 1.15% 1.14% 0.95% 0.73% EBITDA 1,770.30 1,681.50 1,419.40 708.90 1,409.00 1,016.60 828.05 752.18 736.63 678.07 613.86 EBITDA Margin 25.22% 25.77% 23.28% 15.23% 14.39% 12.19% 11.53% 11.94% 13.18% 14.76% 15.90% Other Income 176.67 151.50 47.00 21.10 17.10 13.80 14.26 47.72 40.23 45.27 22.46 Interest 241.70 238.80 244.00 340.00 425.90 268.00 240.17 200.39 133.58 83.29 87.07 Depreciation 380.39 366.70 363.40 421.30 482.30 299.90 272.00 240.59 200.50 158.04 129.08 PBT 1,324.88 1,227.50 859.00 -31.30 517.90 462.50 330.14 358.92 442.78 482.02 420.17 Tax 326.32 142.70 279.80 -14.00 212.10 159.70 96.94 73.77 83.15 120.73 89.45 Tax Rate 24.63% 11.63% 32.83% 34.65% 31.09% 34.53% 29.36% 20.55% 19.94% 25.83% 21.29% PAT 998.56 1,084.80 572.50 -26.40 470.20 302.80 233.20 285.15 333.95 346.60 330.72 PAT before Minority Interest 998.56 1,084.80 572.50 -26.40 470.20 302.80 233.20 285.15 333.95 346.60 330.72 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 14.22% 16.63% 9.39% -0.57% 4.80% 3.63% 3.25% 4.53% 5.98% 7.55% 8.56% PAT Growth -0.79% 89.48% - - 55.28% 29.85% -18.22% -14.61% -3.65% 4.80% EPS 69.44 75.44 39.81 -1.84 32.70 21.06 16.22 19.83 23.22 24.10 23.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 18,417.50 16,612.50 14,662.60 10,560.00 11,246.80 9,617.40 8,243.47 7,255.70 6,214.65 5,178.45 4,384.22 Net Sales Growth 16.15% 13.30% 38.85% -6.11% 16.94% 16.67% 13.61% 16.75% 20.01% 18.12% Cost Of Goods Sold 9,493.99 8,574.30 7,573.50 5,684.20 5,498.90 4,660.90 4,032.66 3,598.88 3,054.74 2,581.20 2,150.13 Gross Profit 8,923.51 8,038.20 7,089.10 4,875.80 5,747.90 4,956.50 4,210.81 3,656.83 3,159.91 2,597.26 2,234.09 GP Margin 48.45% 48.39% 48.35% 46.17% 51.11% 51.54% 51.08% 50.40% 50.85% 50.16% 50.96% Total Expenditure 16,179.15 14,562.90 12,477.50 9,426.90 9,665.80 8,554.70 7,452.09 6,548.95 5,534.38 4,443.78 3,711.81 Power & Fuel Cost - 217.60 193.70 169.70 213.00 183.80 166.68 127.89 122.80 93.98 85.33 % Of Sales - 1.31% 1.32% 1.61% 1.89% 1.91% 2.02% 1.76% 1.98% 1.81% 1.95% Employee Cost - 2,143.80 1,786.50 1,601.00 1,852.90 1,598.20 1,404.39 1,196.50 1,023.55 860.02 727.45 % Of Sales - 12.90% 12.18% 15.16% 16.47% 16.62% 17.04% 16.49% 16.47% 16.61% 16.59% Manufacturing Exp. - 2,033.90 1,800.80 492.60 504.30 419.80 433.58 414.16 387.28 296.08 200.01 % Of Sales - 12.24% 12.28% 4.66% 4.48% 4.37% 5.26% 5.71% 6.23% 5.72% 4.56% General & Admin Exp. - 1,474.40 1,009.10 1,253.80 1,366.30 1,551.20 1,291.65 1,116.65 868.33 563.51 516.37 % Of Sales - 8.88% 6.88% 11.87% 12.15% 16.13% 15.67% 15.39% 13.97% 10.88% 11.78% 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. - 118.90 113.90 225.60 230.40 140.80 123.13 94.88 77.67 48.98 0.00 % Of Sales - 0.72% 0.78% 2.14% 2.05% 1.46% 1.49% 1.31% 1.25% 0.95% 0.74% EBITDA 2,238.35 2,049.60 2,185.10 1,133.10 1,581.00 1,062.70 791.38 706.75 680.27 734.67 672.41 EBITDA Margin 12.15% 12.34% 14.90% 10.73% 14.06% 11.05% 9.60% 9.74% 10.95% 14.19% 15.34% Other Income 94.55 90.30 78.20 49.10 33.20 32.40 33.95 44.33 52.54 36.75 21.46 Interest 425.51 380.80 378.60 449.20 532.80 327.00 295.07 257.35 180.02 117.85 119.38 Depreciation 656.36 615.40 600.70 573.10 619.70 395.50 359.03 314.04 263.83 211.65 167.79 PBT 1,252.93 1,143.70 1,284.00 159.90 461.70 372.60 171.24 179.69 288.95 441.92 406.71 Tax 443.66 256.20 477.00 84.70 225.10 173.40 111.91 90.96 96.90 130.00 101.76 Tax Rate 35.41% 22.40% 30.23% 38.38% 34.11% 46.54% 65.35% 50.62% 31.78% 28.55% 25.02% PAT 809.27 862.30 1,048.30 149.60 458.00 235.00 117.19 178.60 209.14 330.55 306.31 PAT before Minority Interest 776.35 887.50 1,101.10 136.00 434.90 199.20 59.33 88.73 207.99 325.41 304.94 Minority Interest -32.92 -25.20 -52.80 13.60 23.10 35.80 57.86 89.87 1.15 5.14 1.37 PAT Margin 4.39% 5.19% 7.15% 1.42% 4.07% 2.44% 1.42% 2.46% 3.37% 6.38% 6.99% PAT Growth -3.63% -17.74% 600.74% -67.34% 94.89% 100.53% -34.38% -14.60% -36.73% 7.91% EPS 56.28 59.97 72.90 10.40 31.85 16.34 8.15 12.42 14.54 22.99 21.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,924.80 6,110.70 5,201.50 3,988.40 3,883.50 3,693.50 3,579.01 3,315.54 3,161.07 2,964.72 Share Capital 71.90 71.90 71.90 69.60 69.60 69.56 69.56 69.56 69.56 69.56 Total Reserves 6,852.90 6,038.80 5,129.60 3,918.80 3,813.90 3,623.94 3,509.45 3,245.97 3,091.51 2,895.16 Non-Current Liabilities 4,114.10 4,310.70 4,030.50 5,180.40 3,761.30 3,572.33 3,558.24 2,533.21 1,862.89 1,336.86 Secured Loans 1,520.10 1,908.10 1,965.40 2,499.70 2,529.30 2,401.92 2,475.16 1,856.84 1,305.96 838.83 Unsecured Loans 0.00 0.00 0.00 0.00 68.00 145.18 144.65 146.50 154.84 166.41 Long Term Provisions 1,501.80 1,202.40 1,024.10 967.60 849.40 768.83 694.47 0.00 0.00 0.00 Current Liabilities 1,243.30 1,189.20 1,521.30 1,943.20 1,633.10 1,315.07 750.37 988.93 795.99 555.01 Trade Payables 632.90 653.20 849.60 727.40 536.40 473.38 392.02 401.28 320.10 248.72 Other Current Liabilities 292.80 349.10 258.30 650.50 545.00 424.64 247.61 375.47 289.68 158.72 Short Term Borrowings 240.50 116.10 315.90 456.90 455.70 349.53 48.91 153.01 55.78 15.93 Short Term Provisions 77.10 70.80 97.50 108.40 96.00 67.52 61.84 59.16 130.44 131.63 Total Liabilities 12,282.20 11,610.60 10,753.30 11,112.00 9,277.90 8,580.90 7,887.62 6,837.68 5,819.95 4,856.59 Net Block 5,078.00 5,120.80 5,038.00 6,055.70 3,969.80 3,761.51 3,600.01 3,060.73 2,427.55 1,988.70 Gross Block 7,639.00 7,387.50 7,025.40 8,145.70 5,174.90 4,673.31 4,247.49 3,456.08 3,201.78 2,662.91 Accumulated Depreciation 2,561.00 2,266.70 1,987.40 2,090.00 1,205.10 911.80 647.48 395.35 774.24 674.21 Non Current Assets 9,131.50 8,155.40 7,715.60 8,796.80 7,274.80 6,601.07 6,143.20 5,127.97 4,123.63 3,499.03 Capital Work in Progress 96.40 23.90 219.20 226.60 818.80 698.30 327.55 536.24 512.16 480.96 Non Current Investment 1,925.60 1,558.30 1,134.50 1,048.80 1,072.70 898.27 977.71 795.45 598.86 541.76 Long Term Loans & Adv. 1,987.60 1,440.60 1,314.90 1,448.80 1,294.50 1,148.50 1,131.23 677.82 579.04 481.72 Other Non Current Assets 43.90 11.80 9.00 16.90 119.00 94.48 106.69 57.73 6.03 5.89 Current Assets 3,150.70 3,455.20 3,037.70 2,315.20 2,003.10 1,979.83 1,744.43 1,709.71 1,696.33 1,357.56 Current Investments 291.60 500.80 956.20 27.50 12.60 2.01 86.05 81.73 114.16 148.27 Inventories 98.30 146.80 210.30 707.40 561.10 538.68 442.50 381.42 332.50 264.97 Sundry Debtors 820.00 824.20 1,204.00 966.10 909.30 749.94 663.59 546.08 549.54 468.45 Cash & Bank 318.00 556.90 408.20 346.50 277.70 294.56 272.75 255.76 249.23 208.90 Other Current Assets 1,622.80 1,292.10 183.60 177.30 242.40 394.65 279.53 444.72 450.89 266.97 Short Term Loans & Adv. 266.40 134.40 75.40 90.40 78.30 108.40 195.81 372.45 419.91 248.93 Net Current Assets 1,907.40 2,266.00 1,516.40 372.00 370.00 664.76 994.06 720.78 900.34 802.55 Total Assets 12,282.20 11,610.60 10,753.30 11,112.00 9,277.90 8,580.90 7,887.63 6,837.68 5,819.96 4,856.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,197.40 5,623.30 4,602.50 3,339.10 3,333.50 3,251.51 3,313.20 3,331.13 3,171.33 2,976.68 Share Capital 71.90 71.90 71.90 69.60 69.60 69.56 73.01 69.56 69.56 69.56 Total Reserves 6,040.60 5,542.50 4,524.30 3,266.50 3,261.10 3,180.05 3,238.91 3,260.64 3,100.63 2,907.12 Non-Current Liabilities 6,225.50 6,242.00 5,590.10 6,482.70 4,613.00 4,423.17 4,398.65 2,700.91 2,138.49 1,557.42 Secured Loans 1,923.70 2,408.20 2,466.00 2,852.00 2,868.70 2,728.43 2,477.64 2,303.08 1,563.22 1,050.25 Unsecured Loans 13.90 19.00 7.40 0.00 83.40 195.37 475.74 146.70 164.83 172.13 Long Term Provisions 1,723.40 1,341.60 1,061.00 1,011.20 883.00 784.96 701.39 3.27 3.45 2.20 Current Liabilities 3,324.90 2,434.30 2,038.00 2,337.30 1,955.40 1,567.23 963.36 1,249.83 1,076.33 796.77 Trade Payables 1,915.60 1,631.80 1,160.00 908.80 713.10 606.02 501.19 550.19 419.14 280.37 Other Current Liabilities 521.20 472.10 382.40 807.80 640.80 501.70 295.59 446.16 439.91 320.99 Short Term Borrowings 772.70 208.50 385.90 497.50 498.20 379.17 70.69 182.93 85.74 62.50 Short Term Provisions 115.40 121.90 109.70 123.20 103.30 80.33 95.89 70.55 131.54 132.92 Total Liabilities 16,081.70 14,579.30 12,430.50 12,289.80 10,037.40 9,374.35 8,799.79 7,359.80 6,459.16 5,349.65 Net Block 8,515.70 8,290.90 6,773.00 7,426.20 4,975.10 4,765.71 4,583.29 3,997.42 3,244.12 2,681.29 Gross Block 12,473.20 11,717.50 9,612.40 10,222.00 6,599.50 6,023.63 5,499.02 4,609.14 4,285.44 3,570.60 Accumulated Depreciation 3,957.50 3,426.60 2,839.40 2,795.80 1,624.40 1,257.92 915.73 611.73 1,041.32 889.31 Non Current Assets 11,744.70 10,518.70 8,789.00 9,643.00 7,755.60 7,154.22 6,670.57 5,385.23 4,520.29 3,848.77 Capital Work in Progress 609.90 45.50 233.90 235.60 821.80 712.20 346.86 561.56 532.64 491.31 Non Current Investment 281.40 314.80 350.20 365.10 399.30 301.26 307.96 270.65 165.08 166.07 Long Term Loans & Adv. 2,178.80 1,769.30 1,421.30 1,598.40 1,431.60 1,254.62 1,325.53 498.28 578.45 510.11 Other Non Current Assets 154.80 93.50 10.60 17.70 127.80 120.43 106.93 57.33 0.00 0.00 Current Assets 4,337.00 4,060.60 3,641.50 2,646.80 2,281.80 2,220.13 2,129.22 1,974.57 1,938.88 1,500.89 Current Investments 292.20 501.30 997.80 74.90 68.80 57.87 105.84 81.73 145.57 155.50 Inventories 390.10 431.90 249.50 737.80 584.70 565.84 466.87 406.13 350.26 278.55 Sundry Debtors 2,234.20 1,764.70 1,331.10 1,027.20 1,023.20 825.19 750.53 609.37 609.27 519.77 Cash & Bank 775.80 924.00 724.40 466.80 346.90 417.25 524.50 378.79 377.33 274.15 Other Current Assets 644.70 141.00 144.80 243.40 258.20 353.97 281.47 498.55 456.43 272.93 Short Term Loans & Adv. 418.30 297.70 193.90 96.70 79.40 112.29 223.03 437.25 419.99 240.72 Net Current Assets 1,012.10 1,626.30 1,603.50 309.50 326.40 652.90 1,165.86 724.74 862.55 704.12 Total Assets 16,081.70 14,579.30 12,430.50 12,289.80 10,037.40 9,374.35 8,799.79 7,359.80 6,459.17 5,349.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,224.50 1,200.90 915.30 1,096.10 907.30 538.75 631.76 626.24 389.06 303.08 PBT 1,227.50 994.80 105.00 470.30 302.80 233.20 285.15 417.10 467.33 420.17 Adjustment 493.00 654.20 958.80 1,008.10 774.90 651.74 512.25 338.56 239.81 212.81 Changes in Working Capital -172.60 -349.60 -152.30 -131.40 -13.50 -227.84 -70.61 5.93 -223.40 -224.55 Cash after chg. in Working capital 1,547.90 1,299.40 911.50 1,347.00 1,064.20 657.10 726.78 761.59 483.74 408.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -323.40 -98.50 3.80 -250.90 -156.90 -118.35 -95.02 -132.64 -93.65 -106.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.71 -1.03 0.69 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 -588.50 -505.30 -764.50 -263.90 -775.60 -378.07 -803.77 -909.97 -680.86 -309.53 Net Fixed Assets -324.00 -166.80 1,127.70 -2,378.60 -622.09 -796.57 -582.72 -278.38 -570.07 -501.10 Net Investments -158.10 31.60 -1,014.40 9.00 -185.02 163.48 -186.58 -164.16 -22.99 206.00 Others -106.40 -370.10 -877.80 2,105.70 31.51 255.02 -34.47 -467.43 -87.80 -14.43 Cash from Financing Activity -778.60 -576.60 -175.70 -770.70 -159.70 -106.21 129.51 290.26 332.13 -40.12 Net Cash Inflow / Outflow -142.60 119.00 -24.90 61.50 -28.00 54.46 -42.50 6.53 40.33 -46.57 Opening Cash & Equivalents 359.60 239.30 280.50 219.00 246.90 192.47 234.98 249.23 208.90 255.47 Closing Cash & Equivalent 217.00 359.60 239.10 280.50 218.90 246.94 192.47 255.76 249.23 208.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,376.70 1,696.00 1,264.50 1,292.90 905.20 536.96 622.55 597.17 469.95 373.39 PBT 1,143.70 1,578.10 221.50 656.90 373.60 59.56 131.12 305.25 455.41 406.71 Adjustment 1,065.00 681.40 1,079.80 1,012.50 770.10 807.85 703.53 425.00 274.83 289.98 Changes in Working Capital -450.00 -359.20 -72.10 -70.40 -46.00 -205.35 -78.48 10.82 -160.83 -214.04 Cash after chg. in Working capital 1,758.70 1,900.30 1,229.20 1,599.00 1,097.70 662.06 756.17 741.07 569.42 482.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -382.00 -204.30 35.30 -306.10 -192.50 -125.10 -133.62 -141.19 -100.28 -110.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.71 0.81 1.12 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 -870.60 -847.20 -863.40 -288.80 -710.60 -404.91 -1,151.88 -888.21 -759.07 -355.83 Net Fixed Assets -324.00 -166.80 1,127.70 -2,378.60 -622.09 -796.57 -582.72 -278.38 -570.07 -501.10 Net Investments -158.10 31.60 -1,014.40 9.00 -185.02 163.48 -186.58 -164.16 -22.99 206.00 Others -388.50 -712.00 -976.70 2,080.80 96.51 228.18 -382.58 -445.67 -166.01 -60.73 Cash from Financing Activity -633.00 -791.60 -340.10 -909.60 -214.70 -108.50 476.95 329.93 392.31 -63.48 Net Cash Inflow / Outflow -126.90 57.20 61.00 94.50 -20.10 23.55 -52.37 38.89 103.19 -45.92 Opening Cash & Equivalents 546.50 388.70 380.70 286.20 306.30 282.78 335.15 339.90 274.15 320.06 Closing Cash & Equivalent 433.40 546.50 425.20 380.70 286.20 306.33 282.78 378.79 377.33 274.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 481.56 424.94 361.72 286.52 278.99 265.48 257.25 238.31 227.21 213.10 ROA 9.08% 5.12% -0.24% 4.61% 3.39% 2.83% 3.87% 5.28% 6.49% 7.18% ROE 16.64% 10.12% -0.57% 11.95% 7.99% 6.41% 8.27% 10.31% 11.32% 11.62% ROCE 17.43% 14.04% 4.10% 15.53% 10.58% 8.76% 9.32% 10.49% 12.39% 13.11% Fixed Asset Turnover 0.87 0.85 0.61 1.47 1.69 1.61 1.64 1.68 1.57 1.57 Receivable days 45.99 60.70 85.10 34.94 36.32 35.91 35.04 35.78 40.45 42.30 Inventory Days 6.86 10.69 35.99 23.64 24.08 24.93 23.86 23.31 23.74 22.23 Payable days 126.12 142.16 235.40 29.73 28.53 27.89 29.21 30.41 28.40 25.90 Cash Conversion Cycle -73.27 -70.77 -114.32 28.85 31.87 32.96 29.69 28.68 35.79 38.63 Total Debt/Equity 0.25 0.33 0.44 0.79 0.83 0.81 0.77 0.71 0.53 0.36 Interest Cover 6.14 4.49 0.88 2.60 2.73 2.37 2.79 4.12 6.61 5.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 424.53 389.89 319.08 239.10 238.71 233.02 237.25 238.81 227.87 213.96 ROA 5.79% 8.15% 1.10% 3.90% 2.05% 0.65% 1.10% 3.01% 5.51% 6.00% ROE 15.16% 21.60% 3.44% 13.08% 6.07% 1.81% 2.68% 6.41% 10.59% 10.66% ROCE 17.78% 24.92% 9.32% 17.13% 10.24% 7.12% 6.94% 8.57% 12.09% 12.71% Fixed Asset Turnover 1.37 1.37 1.06 1.34 1.52 1.43 1.44 1.40 1.32 1.32 Receivable days 43.93 38.53 40.76 33.27 35.08 34.88 34.21 35.79 39.79 41.34 Inventory Days 9.03 8.48 17.06 21.46 21.83 22.86 21.96 22.21 22.16 20.70 Payable days 75.50 67.27 66.42 34.00 33.10 31.52 33.88 36.38 31.48 27.43 Cash Conversion Cycle -22.54 -20.26 -8.60 20.73 23.81 26.22 22.28 21.62 30.47 34.61 Total Debt/Equity 0.44 0.47 0.62 1.08 1.10 1.06 0.95 0.85 0.63 0.45 Interest Cover 4.00 5.17 1.49 2.24 2.14 1.58 1.70 2.69 4.86 4.41

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