Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

E.I.D. - Parry (India) Ltd.

Sugar

Rating :

55/99

BSE: 500125 | NSE: EIDPARRY

Watchlist

NSE BSE

625.75

25-Apr-2024

Open
High
Low
Previous Close

627.00
635.00
621.40
625.50

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

223921
1406.50
663.00
452.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,094.85
12.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,488.88
1.52%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.27
16.31
23.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.87
15.88
7.73

PAT CAGR (%)

10 Years
5 Years
3 Years

28.37
43.96
28.62

P:E (Median)

8 Years
5 Years
3 Years

10.99
10.05
10.87

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.42
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.84
3.64
3.21

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 667.71 724.71 -7.87% 725.85 643.96 12.72% 698.41 719.07 -2.87% 807.18 920.76 -12.34%
Expenses 659.18 679.33 -2.97% 726.49 632.24 14.91% 725.39 725.30 0.01% 589.58 740.20 -20.35%
EBITDA 8.53 45.38 -81.20% -0.64 11.72 - -26.98 -6.23 - 217.60 180.56 20.51%
EBIDTM 1.28% 6.26% -0.09% 1.82% -3.86% -0.87% 26.96% 19.61%
Other Income 15.50 17.38 -10.82% 131.54 113.70 15.69% 12.35 17.21 -28.24% 109.74 128.35 -14.50%
Interest 7.08 8.49 -16.61% 7.36 9.24 -20.35% 12.30 7.93 55.11% 10.37 10.15 2.17%
Depreciation 37.35 33.18 12.57% 36.14 35.24 2.55% 34.88 32.86 6.15% 33.77 31.71 6.50%
PBT -20.40 21.09 - 87.40 80.94 7.98% -61.81 14.39 - 128.09 267.05 -52.04%
Tax -6.81 5.31 - 1.22 -4.19 - -16.04 1.25 - 45.32 41.93 8.08%
PAT -13.59 15.78 - 86.18 85.13 1.23% -45.77 13.14 - 82.77 225.12 -63.23%
PATM -2.04% 2.18% 11.87% 13.22% -6.55% 1.83% 10.25% 24.45%
EPS -0.77 0.89 - 4.86 4.80 1.25% -2.58 0.74 - 4.66 12.68 -63.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7,770.14 9,913.90 -21.62% 9,059.48 11,325.78 -20.01% 7,026.45 7,143.81 -1.64% 6,860.31 5,665.79 21.08%
Expenses 7,349.16 9,002.23 -18.36% 8,002.01 10,378.13 -22.90% 6,358.73 6,453.04 -1.46% 6,216.80 5,048.30 23.15%
EBITDA 420.98 911.67 -53.82% 1,057.47 947.65 11.59% 667.72 690.77 -3.34% 643.51 617.49 4.21%
EBIDTM 5.42% 9.20% 11.67% 8.37% 9.50% 9.67% 9.38% 10.90%
Other Income 41.18 -58.54 - 150.83 30.46 395.17% -11.18 62.33 - 4.97 90.56 -94.51%
Interest 52.92 87.35 -39.42% 74.24 78.97 -5.99% 81.99 44.74 83.26% 87.14 37.81 130.47%
Depreciation 112.29 91.48 22.75% 101.24 91.81 10.27% 93.88 88.11 6.55% 105.07 87.64 19.89%
PBT 296.95 674.30 -55.96% 1,032.82 807.33 27.93% 480.67 664.45 -27.66% 456.27 582.60 -21.68%
Tax 71.16 182.11 -60.92% 246.83 242.23 1.90% 151.68 170.91 -11.25% 141.26 152.44 -7.33%
PAT 225.79 492.19 -54.13% 785.99 565.10 39.09% 328.99 493.54 -33.34% 315.01 430.16 -26.77%
PATM 2.91% 4.96% 8.68% 4.99% 4.68% 6.91% 4.59% 7.59%
EPS 6.66 14.13 -52.87% 25.48 13.60 87.35% 6.13 15.57 -60.63% 10.08 17.05 -40.88%

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 2,899.15 2,894.92 2,489.43 2,024.25 1,874.88 1,845.17 2,059.18 2,370.09 2,601.31 2,081.67 1,782.01 Net Sales Growth -3.63% 16.29% 22.98% 7.97% 1.61% -10.39% -13.12% -8.89% 24.96% 16.82% Cost Of Goods Sold 1,955.18 1,929.16 1,736.60 1,388.77 1,276.05 1,376.62 1,269.03 1,430.84 2,007.61 1,382.14 1,202.59 Gross Profit 943.97 965.76 752.83 635.48 598.83 468.55 790.15 939.25 593.70 699.53 579.42 GP Margin 32.56% 33.36% 30.24% 31.39% 31.94% 25.39% 38.37% 39.63% 22.82% 33.60% 32.51% Total Expenditure 2,700.64 2,640.00 2,280.56 1,853.72 1,794.32 1,887.15 1,877.90 2,033.77 2,541.60 1,884.90 1,683.11 Power & Fuel Cost - 106.86 68.51 47.40 48.41 40.55 62.14 68.01 76.94 66.40 50.45 % Of Sales - 3.69% 2.75% 2.34% 2.58% 2.20% 3.02% 2.87% 2.96% 3.19% 2.83% Employee Cost - 152.69 131.32 135.64 157.85 143.92 133.07 123.17 134.36 126.34 122.29 % Of Sales - 5.27% 5.28% 6.70% 8.42% 7.80% 6.46% 5.20% 5.17% 6.07% 6.86% Manufacturing Exp. - 158.95 125.25 102.14 112.70 147.82 150.11 117.65 121.45 108.68 112.19 % Of Sales - 5.49% 5.03% 5.05% 6.01% 8.01% 7.29% 4.96% 4.67% 5.22% 6.30% General & Admin Exp. - 229.15 175.23 151.44 163.62 144.69 231.42 216.87 168.61 155.56 155.82 % Of Sales - 7.92% 7.04% 7.48% 8.73% 7.84% 11.24% 9.15% 6.48% 7.47% 8.74% Selling & Distn. Exp. - 18.57 12.07 10.04 13.71 10.19 7.27 10.00 15.87 16.59 21.75 % Of Sales - 0.64% 0.48% 0.50% 0.73% 0.55% 0.35% 0.42% 0.61% 0.80% 1.22% Miscellaneous Exp. - 44.62 31.58 18.29 21.98 23.36 24.86 67.23 16.76 29.19 21.75 % Of Sales - 1.54% 1.27% 0.90% 1.17% 1.27% 1.21% 2.84% 0.64% 1.40% 1.01% EBITDA 198.51 254.92 208.87 170.53 80.56 -41.98 181.28 336.32 59.71 196.77 98.90 EBITDA Margin 6.85% 8.81% 8.39% 8.42% 4.30% -2.28% 8.80% 14.19% 2.30% 9.45% 5.55% Other Income 269.13 271.58 282.95 385.40 154.62 421.03 211.12 172.35 97.80 192.41 163.47 Interest 37.11 36.03 46.09 92.72 135.66 113.43 112.90 139.91 167.10 151.27 196.16 Depreciation 142.14 135.05 120.11 119.99 119.56 113.77 114.46 112.11 112.00 101.93 97.31 PBT 133.28 355.42 325.62 343.22 -20.04 151.85 165.04 256.65 -121.59 135.98 -31.10 Tax 23.69 47.69 28.39 193.53 -21.87 23.88 -23.16 -26.96 -29.48 -12.27 -57.63 Tax Rate 17.77% 19.50% 9.10% 18.29% 109.13% 12.77% -29.75% -10.50% 24.25% -9.02% 185.31% PAT 109.59 196.82 283.50 864.86 1.83 163.13 101.01 283.61 -92.11 148.25 26.53 PAT before Minority Interest 109.59 196.82 283.50 864.86 1.83 163.13 101.01 283.61 -92.11 148.25 26.53 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 3.78% 6.80% 11.39% 42.72% 0.10% 8.84% 4.91% 11.97% -3.54% 7.12% 1.49% PAT Growth -67.69% -30.57% -67.22% 47,160.11% -98.88% 61.50% -64.38% - - 458.80% EPS 6.17 11.09 15.97 48.72 0.10 9.19 5.69 15.98 -5.19 8.35 1.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 30,716.38 35,243.80 23,521.06 18,595.25 17,128.92 16,555.53 15,372.77 14,391.25 15,357.73 13,952.64 12,114.14 Net Sales Growth -9.79% 49.84% 26.49% 8.56% 3.46% 7.69% 6.82% -6.29% 10.07% 15.18% Cost Of Goods Sold 23,773.56 27,911.38 17,620.32 13,234.36 12,159.97 11,957.46 11,170.19 10,258.22 11,819.75 10,462.07 8,878.49 Gross Profit 6,942.82 7,332.42 5,900.74 5,360.89 4,968.95 4,598.07 4,202.58 4,133.03 3,537.98 3,490.57 3,235.65 GP Margin 22.60% 20.80% 25.09% 28.83% 29.01% 27.77% 27.34% 28.72% 23.04% 25.02% 26.71% Total Expenditure 27,926.70 32,224.68 21,146.17 16,514.25 15,241.13 15,110.44 14,067.70 12,965.14 14,516.76 12,944.66 11,214.74 Power & Fuel Cost - 517.11 416.53 367.49 339.66 296.40 296.10 282.11 293.36 310.43 260.62 % Of Sales - 1.47% 1.77% 1.98% 1.98% 1.79% 1.93% 1.96% 1.91% 2.22% 2.15% Employee Cost - 866.05 767.43 722.98 661.97 593.32 527.67 474.20 453.81 433.92 417.92 % Of Sales - 2.46% 3.26% 3.89% 3.86% 3.58% 3.43% 3.30% 2.95% 3.11% 3.45% Manufacturing Exp. - 573.68 442.54 360.19 314.52 1,464.73 1,359.58 1,224.81 1,168.21 1,006.31 892.77 % Of Sales - 1.63% 1.88% 1.94% 1.84% 8.85% 8.84% 8.51% 7.61% 7.21% 7.37% General & Admin Exp. - 1,607.48 1,343.45 1,652.55 1,599.46 605.09 593.63 506.39 486.96 471.16 452.31 % Of Sales - 4.56% 5.71% 8.89% 9.34% 3.65% 3.86% 3.52% 3.17% 3.38% 3.73% Selling & Distn. Exp. - 67.06 64.00 14.29 17.08 11.88 9.34 9.91 10.77 18.05 23.16 % Of Sales - 0.19% 0.27% 0.08% 0.10% 0.07% 0.06% 0.07% 0.07% 0.13% 0.19% Miscellaneous Exp. - 681.92 491.90 162.39 148.47 181.56 111.19 209.50 283.90 242.72 23.16 % Of Sales - 1.93% 2.09% 0.87% 0.87% 1.10% 0.72% 1.46% 1.85% 1.74% 2.39% EBITDA 2,789.68 3,019.12 2,374.89 2,081.00 1,887.79 1,445.09 1,305.07 1,426.11 840.97 1,007.98 899.40 EBITDA Margin 9.08% 8.57% 10.10% 11.19% 11.02% 8.73% 8.49% 9.91% 5.48% 7.22% 7.42% Other Income 185.80 213.70 253.13 135.63 130.23 112.32 237.13 158.59 155.33 115.08 108.93 Interest 296.29 298.20 151.91 235.61 430.49 424.51 335.51 417.32 451.20 419.74 465.34 Depreciation 412.48 376.47 333.99 331.70 318.96 272.33 251.30 248.04 249.61 244.10 226.14 PBT 2,266.71 2,558.15 2,142.12 1,649.32 1,268.57 860.57 955.39 919.34 295.49 459.22 316.85 Tax 610.93 736.51 555.41 539.50 377.36 399.30 350.72 211.35 143.67 178.93 96.86 Tax Rate 26.95% 28.30% 26.10% 35.10% 29.75% 47.72% 40.40% 22.99% 44.83% 39.30% 30.70% PAT 1,655.78 947.48 906.83 445.29 470.20 153.26 255.87 520.55 36.11 116.79 77.97 PAT before Minority Interest 903.92 1,827.74 1,573.70 997.74 891.21 437.42 517.48 707.99 176.82 276.35 218.61 Minority Interest -751.86 -880.26 -666.87 -552.45 -421.01 -284.16 -261.61 -187.44 -140.71 -159.56 -140.64 PAT Margin 5.39% 2.69% 3.86% 2.39% 2.75% 0.93% 1.66% 3.62% 0.24% 0.84% 0.64% PAT Growth -16.42% 4.48% 103.65% -5.30% 206.80% -40.10% -50.85% 1,341.57% -69.08% 49.79% EPS 93.28 53.38 51.09 25.09 26.49 8.63 14.42 29.33 2.03 6.58 4.39

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 2,882.17 2,760.14 2,594.09 1,713.75 1,713.50 1,638.13 1,477.46 1,282.76 1,369.18 1,279.42 Share Capital 17.75 17.74 17.71 17.70 17.70 17.70 17.59 17.58 17.58 17.58 Total Reserves 2,859.24 2,740.19 2,571.33 1,691.34 1,692.35 1,618.60 1,459.23 1,264.75 1,351.60 1,261.84 Non-Current Liabilities 308.93 283.81 254.72 396.34 314.09 224.37 522.75 676.50 1,052.75 1,315.06 Secured Loans 89.04 59.23 59.15 390.30 333.60 256.56 452.57 540.32 643.16 896.89 Unsecured Loans 21.82 20.17 20.27 19.70 18.46 18.42 116.19 120.32 29.93 31.57 Long Term Provisions 7.66 7.21 7.19 8.62 7.21 6.86 4.49 0.00 323.37 316.44 Current Liabilities 794.57 1,031.41 1,425.76 1,885.89 1,802.40 2,111.43 1,377.68 1,771.04 1,796.93 1,551.30 Trade Payables 280.88 340.19 305.16 436.27 408.07 568.02 281.48 479.34 338.40 300.03 Other Current Liabilities 149.96 677.71 752.58 941.82 1,003.70 1,104.31 904.53 1,075.38 499.30 382.99 Short Term Borrowings 352.50 3.50 354.59 492.32 375.22 432.43 181.53 201.79 929.02 857.13 Short Term Provisions 11.23 10.01 13.43 15.48 15.41 6.67 10.14 14.53 30.21 11.15 Total Liabilities 3,985.67 4,075.36 4,274.57 3,995.98 3,829.99 3,973.93 3,377.89 3,730.30 4,218.86 4,145.78 Net Block 1,226.71 1,212.80 1,084.95 1,303.66 1,264.59 1,365.43 1,454.43 1,507.83 1,480.62 1,481.36 Gross Block 2,100.55 1,958.76 1,716.75 1,858.67 1,700.64 1,704.24 1,687.04 1,629.53 2,443.62 2,389.93 Accumulated Depreciation 873.84 745.96 631.80 555.01 436.05 338.81 232.61 121.70 963.00 908.57 Non Current Assets 2,650.37 2,733.50 2,661.36 2,445.44 2,376.40 2,395.51 2,245.27 2,373.21 2,686.90 2,666.69 Capital Work in Progress 97.54 15.08 112.30 19.32 11.45 5.33 7.99 33.21 24.16 48.89 Non Current Investment 991.85 1,118.87 1,043.68 1,024.34 1,001.22 903.39 760.86 797.30 682.91 544.76 Long Term Loans & Adv. 303.39 355.67 420.43 98.12 99.14 121.36 21.99 34.65 487.51 573.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 11.70 18.28 Current Assets 1,335.30 1,297.79 1,613.21 1,550.54 1,453.59 1,578.42 1,132.62 1,357.09 1,531.96 1,479.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.63 14.04 0.02 0.02 Inventories 978.64 986.04 957.06 956.81 972.72 1,097.62 734.56 808.94 1,078.84 1,049.66 Sundry Debtors 206.69 145.70 200.63 161.78 161.75 134.46 210.46 254.39 264.50 247.39 Cash & Bank 12.05 44.37 30.29 15.00 24.58 10.11 6.12 106.26 42.09 63.22 Other Current Assets 137.92 14.50 216.86 212.80 294.54 336.23 130.85 173.46 146.51 118.80 Short Term Loans & Adv. 129.67 107.18 208.37 204.15 194.76 160.72 101.16 173.01 95.04 109.29 Net Current Assets 540.73 266.38 187.45 -335.35 -348.81 -533.01 -245.06 -413.95 -264.97 -72.21 Total Assets 3,985.67 4,031.29 4,274.57 3,995.98 3,829.99 3,973.93 3,377.89 3,730.30 4,218.86 4,145.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,084.84 5,325.74 4,583.02 3,519.48 3,127.90 2,969.94 2,750.31 2,387.33 2,227.00 2,416.85 Share Capital 17.75 17.74 17.71 17.70 17.70 17.70 17.59 17.58 17.58 17.58 Total Reserves 6,054.92 5,298.98 4,554.08 3,489.61 3,097.92 2,944.96 2,730.64 2,368.91 2,209.42 2,399.27 Non-Current Liabilities 768.54 735.18 682.86 1,119.46 536.19 500.76 960.03 1,226.99 1,398.94 1,841.59 Secured Loans 89.04 59.23 59.15 590.30 433.60 391.56 722.57 906.37 1,104.54 1,531.54 Unsecured Loans 21.82 20.17 20.27 19.70 18.46 18.41 120.08 120.32 32.81 32.57 Long Term Provisions 28.88 23.12 22.87 31.00 22.25 22.03 19.32 18.25 16.92 17.38 Current Liabilities 8,470.95 7,107.59 5,744.98 8,590.00 10,912.43 9,790.49 8,515.74 9,477.19 8,376.87 6,468.81 Trade Payables 6,452.87 5,000.91 3,961.85 4,000.26 4,859.05 4,641.98 4,204.45 4,227.34 3,886.36 3,108.41 Other Current Liabilities 888.93 1,280.11 1,213.28 1,360.59 1,548.73 1,495.33 1,439.18 1,578.12 1,170.96 953.87 Short Term Borrowings 1,035.70 721.20 497.27 3,155.63 4,432.55 3,614.38 2,829.59 3,609.92 3,255.04 2,347.40 Short Term Provisions 93.45 105.37 72.58 73.52 72.10 38.80 42.52 61.81 64.51 59.13 Total Liabilities 18,778.48 15,942.64 13,256.53 14,935.74 15,901.08 14,527.67 13,363.77 14,131.02 12,899.36 11,658.67 Net Block 3,845.07 3,732.35 3,549.91 3,832.84 3,054.62 3,171.47 3,270.83 3,343.40 3,476.49 3,787.80 Gross Block 6,995.13 6,515.55 6,040.98 5,951.85 4,868.92 4,761.58 4,648.25 4,516.27 5,545.38 5,658.04 Accumulated Depreciation 3,150.06 2,783.20 2,491.07 2,119.01 1,814.30 1,590.11 1,377.42 1,172.87 2,068.89 1,870.24 Non Current Assets 6,185.34 5,103.24 4,383.33 4,487.95 3,897.99 3,855.62 3,904.04 4,181.06 4,161.41 4,541.95 Capital Work in Progress 499.44 159.92 205.74 85.35 203.16 54.12 38.58 76.84 75.36 163.03 Non Current Investment 596.97 551.25 446.98 420.25 415.95 414.58 501.29 630.84 357.99 347.60 Long Term Loans & Adv. 1,208.77 624.15 179.21 147.75 184.66 174.86 63.08 80.35 244.14 242.89 Other Non Current Assets 4.21 4.49 1.49 1.76 39.60 40.59 30.26 49.63 7.43 0.63 Current Assets 12,593.14 10,795.33 8,873.20 10,447.79 12,003.09 10,672.05 9,459.73 9,949.96 8,737.95 7,116.72 Current Investments 12.15 11.88 39.56 17.96 24.60 40.74 93.70 57.60 10.85 10.19 Inventories 6,194.89 5,362.99 4,070.58 4,354.05 5,743.42 4,095.88 3,572.01 4,013.76 3,963.02 3,001.10 Sundry Debtors 811.95 573.49 861.41 2,115.97 2,071.87 1,828.83 1,850.22 2,047.51 1,713.76 1,730.95 Cash & Bank 1,466.37 1,839.13 793.06 138.24 281.30 663.69 257.16 332.59 376.37 551.64 Other Current Assets 4,107.78 546.06 964.32 2,714.82 3,881.90 4,042.91 3,686.64 3,498.50 2,673.95 1,822.84 Short Term Loans & Adv. 1,548.93 2,461.78 2,144.27 1,106.75 1,301.92 1,301.30 848.93 786.66 2,648.62 685.89 Net Current Assets 4,122.19 3,687.74 3,128.22 1,857.79 1,090.66 881.56 943.99 472.77 361.08 647.91 Total Assets 18,778.48 15,898.57 13,256.53 14,935.74 15,901.08 14,527.67 13,363.77 14,131.02 12,899.36 11,658.67

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 -366.55 438.68 -37.08 -15.56 -3.87 -19.30 518.46 944.77 292.74 145.73 PBT 244.51 311.89 1,058.39 -20.04 187.01 77.85 256.65 -121.59 135.98 -31.10 Adjustment 49.11 -44.52 -860.19 157.49 -164.02 56.89 157.15 222.20 119.14 155.71 Changes in Working Capital -665.14 198.55 -208.66 -149.59 -11.78 -140.17 146.56 846.82 41.59 24.29 Cash after chg. in Working capital -371.52 465.92 -10.46 -12.14 11.21 -5.43 560.36 947.43 296.71 148.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.97 -27.24 -26.62 -3.42 -15.08 -13.87 -41.90 -2.66 -3.97 -3.17 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 76.08 268.65 644.98 -31.57 396.51 44.79 27.30 -95.33 -0.69 139.96 Net Fixed Assets -224.25 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 805.04 -28.96 -366.64 Net Investments 127.02 -75.19 -19.34 -23.12 -97.83 -91.90 -0.15 -128.41 -138.15 326.32 Others 173.31 488.63 615.38 157.45 496.86 151.23 59.74 -771.96 166.42 180.28 Cash from Financing Activity 268.98 -689.80 -605.06 56.97 -392.64 -26.32 -593.68 -807.69 -323.43 -261.57 Net Cash Inflow / Outflow -21.49 17.53 2.84 9.84 0.00 -0.83 -47.92 41.75 -31.38 24.12 Opening Cash & Equivalents 30.91 13.38 10.54 0.70 0.70 1.53 49.45 7.70 38.87 11.44 Closing Cash & Equivalent 9.42 30.91 13.38 10.54 0.70 0.70 1.53 49.45 7.49 38.87

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 358.56 2,278.40 4,770.99 1,985.97 -52.41 259.27 1,968.83 437.02 221.67 1,591.48 PBT 2,564.25 2,129.11 1,539.32 1,266.24 836.95 868.15 919.60 318.89 455.28 315.47 Adjustment 502.60 443.97 420.51 875.67 564.16 550.31 629.08 806.24 722.40 689.48 Changes in Working Capital -2,010.58 216.76 3,306.16 227.12 -1,059.22 -793.72 728.19 -508.53 -808.38 703.33 Cash after chg. in Working capital 1,056.27 2,789.84 5,265.99 2,369.03 341.89 624.74 2,276.87 616.60 369.30 1,708.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -697.71 -511.44 -495.00 -383.06 -394.30 -365.47 -308.04 -179.58 -147.63 -116.80 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 485.53 -1,733.08 -559.99 -292.39 -358.27 12.80 -148.20 -190.03 -307.01 -228.55 Net Fixed Assets -224.25 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 805.04 -28.96 -366.64 Net Investments 127.02 -75.19 -19.34 -23.12 -97.83 -91.90 -0.15 -128.41 -138.15 326.32 Others 582.76 -1,513.10 -589.59 -103.37 -257.92 119.24 -115.76 -866.66 -139.90 -188.23 Cash from Financing Activity -184.28 -498.99 -3,597.99 -1,769.02 34.44 41.84 -1,841.65 -221.18 -142.33 -1,263.42 Net Cash Inflow / Outflow 659.81 46.33 613.01 -75.44 -376.24 313.91 -21.02 25.81 -227.67 99.51 Opening Cash & Equivalents 778.17 730.99 105.99 170.60 545.38 231.45 252.48 229.08 464.04 395.56 Closing Cash & Equivalent 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45 252.48 236.65 464.04

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.) 162.08 155.46 146.19 96.56 96.61 92.45 83.96 72.94 77.59 72.49 ROA 4.88% 6.79% 20.91% 0.05% 4.18% 2.75% 7.98% -2.32% 3.54% 0.66% ROE 6.99% 10.60% 40.24% 0.11% 9.75% 6.49% 20.56% -6.96% 11.24% 2.03% ROCE 8.97% 11.91% 39.04% 4.37% 11.55% 7.51% 15.79% 1.57% 8.89% 5.14% Fixed Asset Turnover 1.43 1.36 1.13 1.05 1.08 1.23 1.49 1.32 0.89 0.84 Receivable days 22.13 25.37 32.65 31.48 29.30 30.27 34.25 35.22 43.60 45.96 Inventory Days 123.39 142.36 172.44 187.72 204.77 160.77 113.73 128.12 181.29 181.93 Payable days 58.75 67.82 97.43 89.24 103.66 73.60 75.60 73.29 62.51 34.29 Cash Conversion Cycle 86.77 99.91 107.66 129.95 130.41 117.44 72.38 90.04 162.38 193.60 Total Debt/Equity 0.18 0.04 0.21 0.61 0.49 0.62 0.64 1.03 1.35 1.55 Interest Cover 7.79 7.77 12.41 0.85 2.65 1.69 2.83 0.27 1.90 0.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 342.12 299.70 258.15 198.15 176.02 167.38 156.24 135.75 126.39 137.19 ROA 10.53% 10.78% 7.08% 5.78% 2.88% 3.71% 5.15% 1.31% 2.25% 1.81% ROE 32.10% 31.83% 24.70% 26.91% 14.39% 18.12% 27.58% 7.67% 11.93% 9.03% ROCE 42.65% 39.57% 27.71% 21.69% 16.07% 17.06% 18.82% 10.59% 12.73% 10.90% Fixed Asset Turnover 5.22 3.75 3.10 3.17 3.44 3.28 3.20 3.10 2.53 2.21 Receivable days 7.17 11.13 29.22 44.62 43.00 43.49 48.50 44.01 44.30 55.70 Inventory Days 59.85 73.20 82.68 107.58 108.46 90.65 94.39 93.33 89.56 83.91 Payable days 74.89 76.25 76.72 65.54 48.30 87.43 125.74 84.46 97.84 75.23 Cash Conversion Cycle -7.87 8.08 35.19 86.66 103.16 46.71 17.15 52.88 36.01 64.38 Total Debt/Equity 0.20 0.15 0.17 1.11 1.64 1.51 1.43 2.16 2.17 1.78 Interest Cover 9.60 15.02 7.52 3.95 2.97 3.59 3.20 1.71 2.08 1.68

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