Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Kirloskar Brothers Ltd.

Engineering - Industrial Equipments

Rating :

76/99

BSE: 500241 | NSE: KIRLOSBROS

Watchlist

NSE BSE

1179.45

15-Apr-2024

Open
High
Low
Previous Close

1117.00
1193.35
1083.55
1140.00

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

188543
2176.98
1240.90
400.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,350.40
31.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,356.80
0.38%
6.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.32
2.18
11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
25.59
10.66

PAT CAGR (%)

10 Years
5 Years
3 Years

13.34
11.81
13.28

P:E (Median)

8 Years
5 Years
3 Years

22.38
20.81
21.91

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.36
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.33
9.77
11.47

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 644.00 611.90 5.25% 595.20 591.60 0.61% 581.20 542.40 7.15% 794.00 762.80 4.09%
Expenses 571.80 536.90 6.50% 543.00 552.00 -1.63% 526.80 517.90 1.72% 688.90 675.20 2.03%
EBITDA 72.20 75.00 -3.73% 52.20 39.60 31.82% 54.40 24.50 122.04% 105.10 87.60 19.98%
EBIDTM 11.21% 12.26% 8.77% -141.38% 9.36% 4.52% 13.24% 11.48%
Other Income 4.20 3.90 7.69% 10.20 7.30 39.73% 4.50 6.40 -29.69% 15.40 9.70 58.76%
Interest 1.20 3.50 -65.71% 0.50 3.90 -87.18% 3.00 3.80 -21.05% 2.70 4.10 -34.15%
Depreciation 12.90 10.70 20.56% 12.20 10.50 16.19% 10.90 10.50 3.81% 10.60 10.40 1.92%
PBT 62.30 59.40 4.88% 49.70 28.10 76.87% 45.00 12.50 260.00% 107.20 57.70 85.79%
Tax 16.70 14.90 12.08% 14.60 7.60 92.11% 11.30 4.50 151.11% 27.70 20.30 36.45%
PAT 45.60 44.50 2.47% 35.10 20.50 71.22% 33.70 8.00 321.25% 79.50 37.40 112.57%
PATM 7.08% 7.27% 5.90% 56.25% 5.80% 1.47% 10.01% 4.90%
EPS 5.74 5.60 2.50% 4.42 2.58 71.32% 4.24 1.01 319.80% 10.01 4.71 112.53%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 964.80 957.50 0.76% 913.10 864.00 5.68% 899.50 784.10 14.72% 1,124.60 954.40 17.83%
Expenses 841.20 808.20 4.08% 818.30 801.40 2.11% 789.50 743.30 6.22% 979.50 859.60 13.95%
EBITDA 123.60 149.30 -17.21% 94.80 62.60 51.44% 110.00 40.80 169.61% 145.10 94.80 53.06%
EBIDTM 12.81% 15.59% 10.38% -4.88% 12.23% 5.20% 12.90% 9.93%
Other Income 14.50 4.10 253.66% 2.30 4.00 -42.50% 5.50 7.30 -24.66% 13.10 3.50 274.29%
Interest 5.00 12.20 -59.02% 5.70 8.00 -28.75% 7.50 7.30 2.74% 7.90 8.10 -2.47%
Depreciation 20.70 17.60 17.61% 18.90 16.60 13.86% 18.10 16.30 11.04% 18.10 17.40 4.02%
PBT 114.30 119.40 -4.27% 72.50 42.00 72.62% 94.90 24.50 287.35% 132.20 72.80 81.59%
Tax 31.10 30.20 2.98% 24.80 12.00 106.67% 28.90 9.30 210.75% 41.50 25.80 60.85%
PAT 83.20 89.20 -6.73% 47.70 30.00 59.00% 66.00 15.20 334.21% 90.70 47.00 92.98%
PATM 8.62% 9.32% 5.22% -10.84% 7.34% 1.94% 8.07% 4.92%
EPS 10.30 11.16 -7.71% 6.34 -0.96 - 8.01 1.94 312.89% 12.60 6.86 83.67%

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 2,614.40 2,539.93 2,165.94 1,799.86 2,097.03 2,223.49 1,912.50 1,735.42 1,721.22 1,625.71 1,759.81 Net Sales Growth 4.21% 17.27% 20.34% -14.17% -5.69% 16.26% 10.20% 0.82% 5.87% -7.62% Cost Of Goods Sold 1,462.80 1,474.04 1,316.94 1,070.23 1,161.79 1,320.54 1,128.79 997.46 1,072.29 952.46 1,091.58 Gross Profit 1,151.60 1,065.90 849.00 729.62 935.24 902.95 783.71 737.95 648.93 673.25 668.22 GP Margin 44.05% 41.97% 39.20% 40.54% 44.60% 40.61% 40.98% 42.52% 37.70% 41.41% 37.97% Total Expenditure 2,330.50 2,295.56 2,008.96 1,627.43 1,925.83 2,061.22 1,778.57 1,629.19 1,656.35 1,540.45 1,619.89 Power & Fuel Cost - 39.05 33.61 25.62 30.24 30.59 26.11 25.58 25.16 24.21 21.34 % Of Sales - 1.54% 1.55% 1.42% 1.44% 1.38% 1.37% 1.47% 1.46% 1.49% 1.21% Employee Cost - 287.34 250.85 225.47 258.17 240.75 227.31 216.56 191.55 170.23 152.37 % Of Sales - 11.31% 11.58% 12.53% 12.31% 10.83% 11.89% 12.48% 11.13% 10.47% 8.66% Manufacturing Exp. - 224.05 188.30 115.10 178.88 179.67 142.13 131.46 126.89 117.13 99.54 % Of Sales - 8.82% 8.69% 6.39% 8.53% 8.08% 7.43% 7.58% 7.37% 7.20% 5.66% General & Admin Exp. - 124.87 109.13 80.55 121.63 118.43 117.55 108.93 124.78 130.22 104.50 % Of Sales - 4.92% 5.04% 4.48% 5.80% 5.33% 6.15% 6.28% 7.25% 8.01% 5.94% Selling & Distn. Exp. - 60.55 47.73 51.79 117.92 120.35 93.73 84.59 83.33 91.63 83.92 % Of Sales - 2.38% 2.20% 2.88% 5.62% 5.41% 4.90% 4.87% 4.84% 5.64% 4.77% Miscellaneous Exp. - 85.67 62.39 58.67 57.20 50.89 42.94 64.60 32.34 54.58 83.92 % Of Sales - 3.37% 2.88% 3.26% 2.73% 2.29% 2.25% 3.72% 1.88% 3.36% 3.79% EBITDA 283.90 244.37 156.98 172.43 171.20 162.27 133.93 106.23 64.87 85.26 139.92 EBITDA Margin 10.86% 9.62% 7.25% 9.58% 8.16% 7.30% 7.00% 6.12% 3.77% 5.24% 7.95% Other Income 34.30 33.02 35.72 18.96 25.41 24.71 18.86 18.24 23.04 11.27 5.31 Interest 7.40 13.83 15.79 24.13 30.21 26.24 25.28 31.51 38.19 41.32 40.85 Depreciation 46.60 42.44 40.68 38.27 40.04 36.59 35.18 39.67 40.81 49.68 34.62 PBT 264.20 221.14 136.23 128.99 126.36 124.16 92.33 53.29 8.91 5.53 69.75 Tax 70.30 54.69 32.97 31.67 40.84 36.83 26.75 20.29 -3.33 -2.96 22.07 Tax Rate 26.61% 26.38% 29.67% 25.36% 34.03% 29.66% 28.97% 38.07% -37.37% -53.53% 31.64% PAT 193.90 152.59 78.17 93.23 79.17 87.32 65.59 33.00 12.25 8.49 47.69 PAT before Minority Interest 193.90 152.59 78.17 93.23 79.17 87.32 65.59 33.00 12.25 8.49 47.69 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 7.42% 6.01% 3.61% 5.18% 3.78% 3.93% 3.43% 1.90% 0.71% 0.52% 2.71% PAT Growth 75.63% 95.20% -16.15% 17.76% -9.33% 33.13% 98.76% 169.39% 44.29% -82.20% EPS 24.42 19.22 9.85 11.74 9.97 11.00 8.26 4.16 1.54 1.07 6.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,902.00 3,730.22 3,057.63 2,716.54 3,135.43 3,348.98 2,741.53 2,526.29 2,641.92 2,727.85 2,690.36 Net Sales Growth 9.61% 22.00% 12.56% -13.36% -6.38% 22.16% 8.52% -4.38% -3.15% 1.39% Cost Of Goods Sold 1,997.10 1,954.62 1,680.30 1,449.52 1,641.93 1,828.94 1,456.81 1,293.31 1,462.28 1,443.04 1,521.10 Gross Profit 1,904.90 1,775.60 1,377.33 1,267.02 1,493.50 1,520.04 1,284.71 1,232.98 1,179.63 1,284.82 1,169.27 GP Margin 48.82% 47.60% 45.05% 46.64% 47.63% 45.39% 46.86% 48.81% 44.65% 47.10% 43.46% Total Expenditure 3,428.50 3,331.22 2,851.60 2,476.05 2,928.40 3,221.26 2,591.63 2,431.03 2,567.41 2,537.40 2,490.93 Power & Fuel Cost - 58.09 47.95 39.72 44.79 48.90 42.06 41.67 40.65 38.20 34.08 % Of Sales - 1.56% 1.57% 1.46% 1.43% 1.46% 1.53% 1.65% 1.54% 1.40% 1.27% Employee Cost - 565.20 501.55 488.77 531.11 583.82 477.79 468.60 430.46 416.13 361.97 % Of Sales - 15.15% 16.40% 17.99% 16.94% 17.43% 17.43% 18.55% 16.29% 15.25% 13.45% Manufacturing Exp. - 327.33 272.42 186.93 257.72 272.51 221.93 210.68 212.41 193.47 164.80 % Of Sales - 8.78% 8.91% 6.88% 8.22% 8.14% 8.10% 8.34% 8.04% 7.09% 6.13% General & Admin Exp. - 198.44 169.61 142.98 199.47 210.33 200.09 201.40 225.78 214.43 183.86 % Of Sales - 5.32% 5.55% 5.26% 6.36% 6.28% 7.30% 7.97% 8.55% 7.86% 6.83% Selling & Distn. Exp. - 105.89 87.86 87.79 175.74 193.97 140.05 126.84 136.40 134.82 107.91 % Of Sales - 2.84% 2.87% 3.23% 5.60% 5.79% 5.11% 5.02% 5.16% 4.94% 4.01% Miscellaneous Exp. - 121.65 91.90 80.34 77.65 82.78 52.90 88.52 59.43 97.32 107.91 % Of Sales - 3.26% 3.01% 2.96% 2.48% 2.47% 1.93% 3.50% 2.25% 3.57% 4.36% EBITDA 473.50 399.00 206.03 240.49 207.03 127.72 149.90 95.26 74.51 190.45 199.43 EBITDA Margin 12.13% 10.70% 6.74% 8.85% 6.60% 3.81% 5.47% 3.77% 2.82% 6.98% 7.41% Other Income 35.40 27.27 32.43 53.73 37.54 23.67 21.91 30.63 27.34 17.24 12.11 Interest 26.10 35.39 33.47 44.15 52.05 46.99 39.92 44.53 50.76 50.46 51.38 Depreciation 75.80 68.56 69.51 67.99 71.19 63.82 58.59 64.94 66.17 94.71 54.84 PBT 413.90 322.32 135.48 182.08 121.33 40.59 73.29 16.41 -15.08 62.53 105.32 Tax 126.30 93.01 53.95 28.17 53.05 45.84 26.79 18.17 -3.77 17.27 39.93 Tax Rate 30.51% 29.24% 39.82% 15.47% 43.72% 112.93% 36.55% 110.73% 25.00% 27.62% 37.91% PAT 287.60 224.23 81.49 154.26 68.29 -4.85 45.93 -1.50 -16.39 41.10 64.08 PAT before Minority Interest 286.20 225.06 81.53 153.91 68.28 -5.25 46.50 -1.76 -11.31 45.25 65.39 Minority Interest -1.40 -0.83 -0.04 0.35 0.01 0.40 -0.57 0.26 -5.08 -4.15 -1.31 PAT Margin 7.37% 6.01% 2.67% 5.68% 2.18% -0.14% 1.68% -0.06% -0.62% 1.51% 2.38% PAT Growth 58.54% 175.16% -47.17% 125.89% - - - - - -35.86% EPS 36.22 28.24 10.26 19.43 8.60 -0.61 5.78 -0.19 -2.06 5.18 8.07

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 1,251.69 1,125.39 1,068.22 976.67 940.27 895.50 838.01 806.16 796.31 800.06 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.87 Total Reserves 1,235.81 1,109.51 1,052.34 960.79 924.38 879.62 822.13 790.28 780.05 783.78 Non-Current Liabilities 105.44 146.80 51.75 96.67 52.70 84.62 99.71 154.40 116.06 116.47 Secured Loans 49.25 82.47 33.75 59.02 23.53 35.29 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.19 0.19 0.55 0.86 1.73 3.17 4.02 Long Term Provisions 20.88 20.43 19.10 20.28 20.67 17.93 16.39 25.16 12.60 12.07 Current Liabilities 979.50 1,042.20 1,095.14 1,237.06 1,146.22 1,060.94 987.56 975.97 1,004.81 1,010.07 Trade Payables 454.91 452.11 468.27 450.64 536.98 442.00 413.89 390.84 405.02 375.38 Other Current Liabilities 442.60 426.80 514.38 518.61 443.87 463.67 348.78 301.22 331.77 365.17 Short Term Borrowings 32.66 120.74 80.00 225.00 123.77 116.90 187.76 251.72 234.19 219.27 Short Term Provisions 49.33 42.55 32.50 42.81 41.60 38.38 37.14 32.19 33.83 50.24 Total Liabilities 2,336.63 2,314.39 2,215.11 2,310.40 2,139.19 2,041.06 1,925.28 1,936.53 1,917.18 1,926.60 Net Block 335.01 350.79 298.51 304.31 279.60 280.84 291.24 295.58 310.50 310.30 Gross Block 913.62 888.12 800.45 780.57 717.86 684.09 663.47 638.68 621.74 572.24 Accumulated Depreciation 578.61 537.33 501.94 476.26 438.26 403.25 372.23 343.10 311.24 261.94 Non Current Assets 832.77 829.04 877.96 804.53 730.61 736.87 822.59 869.72 795.18 770.67 Capital Work in Progress 78.48 21.44 71.99 48.01 23.75 11.77 3.26 6.13 7.07 3.35 Non Current Investment 297.54 311.39 336.99 292.07 298.42 273.62 239.30 239.30 233.41 214.94 Long Term Loans & Adv. 116.54 141.09 119.82 111.51 102.02 111.98 148.47 305.46 151.04 181.84 Other Non Current Assets 4.70 3.82 50.65 48.63 26.82 58.67 140.32 23.25 93.16 60.24 Current Assets 1,503.86 1,485.35 1,337.16 1,505.88 1,408.57 1,304.19 1,102.69 1,066.81 1,122.00 1,155.93 Current Investments 193.74 253.42 126.82 45.03 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 439.38 419.26 374.49 419.70 367.03 312.65 259.51 206.22 187.66 132.07 Sundry Debtors 369.00 394.43 349.19 339.06 471.27 381.79 339.97 356.61 394.67 341.44 Cash & Bank 150.05 61.36 62.24 196.79 35.41 60.74 25.47 20.16 14.25 20.94 Other Current Assets 351.69 34.60 161.04 209.40 534.87 549.02 477.74 483.81 525.42 661.47 Short Term Loans & Adv. 318.74 322.28 263.37 295.90 266.01 258.47 230.19 319.02 109.78 158.23 Net Current Assets 524.36 443.15 242.02 268.81 262.36 243.25 115.13 90.84 117.19 145.86 Total Assets 2,336.63 2,314.39 2,215.12 2,310.41 2,139.18 2,041.06 1,925.28 1,936.53 1,917.18 1,926.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,403.88 1,177.43 1,104.69 943.06 909.31 942.48 898.08 922.39 1,013.46 997.69 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.87 Total Reserves 1,388.00 1,161.54 1,088.81 927.18 893.42 926.60 882.19 906.51 997.21 981.41 Non-Current Liabilities 192.09 211.95 101.54 167.00 86.50 121.27 146.56 206.03 164.42 147.45 Secured Loans 110.95 136.36 83.84 116.83 62.05 80.58 45.26 37.21 42.35 26.77 Unsecured Loans 0.00 0.00 0.18 0.19 0.19 1.48 4.93 8.20 9.18 5.64 Long Term Provisions 27.48 25.94 24.54 25.72 27.10 23.12 21.30 29.89 17.78 16.31 Current Liabilities 1,375.62 1,428.57 1,458.58 1,702.92 1,621.70 1,452.56 1,379.95 1,304.51 1,428.76 1,426.53 Trade Payables 617.71 591.05 549.76 535.00 675.15 574.54 549.74 539.15 625.46 582.67 Other Current Liabilities 562.90 562.23 665.32 672.25 584.01 577.45 476.96 415.39 448.62 514.20 Short Term Borrowings 104.97 201.31 188.22 432.93 300.99 248.26 305.03 303.55 296.39 262.50 Short Term Provisions 90.04 73.98 55.29 62.74 61.55 52.31 48.22 46.42 58.29 67.15 Total Liabilities 2,974.99 2,820.56 2,667.36 2,815.86 2,620.40 2,519.79 2,427.49 2,435.12 2,608.46 2,573.49 Net Block 531.14 532.09 478.13 498.85 454.12 458.30 477.79 500.51 570.96 542.63 Gross Block 1,428.88 1,359.64 1,248.90 1,222.19 1,104.19 1,041.30 1,005.29 984.66 1,041.23 921.31 Accumulated Depreciation 897.74 827.55 770.77 723.33 650.07 583.00 527.50 484.15 470.28 378.68 Non Current Assets 848.22 806.62 801.37 787.79 684.86 702.07 827.46 886.20 850.06 825.91 Capital Work in Progress 81.97 26.73 72.88 50.79 24.77 13.07 3.94 6.36 12.08 10.41 Non Current Investment 90.48 79.66 70.55 61.87 59.92 52.00 48.16 42.82 0.03 1.13 Long Term Loans & Adv. 134.26 150.44 124.47 126.86 132.10 119.29 157.05 330.36 165.54 199.89 Other Non Current Assets 9.68 17.50 55.33 49.42 13.94 59.41 140.53 6.15 101.45 71.85 Current Assets 2,126.77 2,013.93 1,865.99 2,028.07 1,935.55 1,817.73 1,600.02 1,548.92 1,758.40 1,747.58 Current Investments 226.74 253.42 126.82 45.03 0.00 0.00 0.00 0.00 0.00 10.46 Inventories 713.96 643.52 602.84 615.68 616.67 520.23 430.66 362.04 338.70 274.05 Sundry Debtors 488.47 515.21 463.69 489.66 609.71 542.72 531.58 568.11 787.71 679.46 Cash & Bank 252.86 164.08 175.39 320.82 73.53 91.50 73.06 60.93 63.74 71.66 Other Current Assets 444.74 192.76 333.80 398.16 635.65 663.28 564.73 557.84 568.25 711.95 Short Term Loans & Adv. 281.68 244.94 163.45 158.73 122.89 150.98 159.74 393.41 135.21 205.23 Net Current Assets 751.15 585.36 407.41 325.15 313.84 365.17 220.07 244.41 329.64 321.05 Total Assets 2,974.99 2,820.55 2,667.36 2,815.86 2,620.41 2,519.80 2,427.48 2,435.12 2,608.46 2,573.49

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 249.28 77.95 242.73 211.54 82.93 148.17 118.05 50.49 108.50 113.86 PBT 207.28 111.14 124.89 120.01 124.16 92.33 53.29 7.44 5.53 69.75 Adjustment 99.11 74.65 87.79 105.06 85.73 75.63 108.51 87.91 108.86 73.30 Changes in Working Capital -5.51 -82.87 56.88 15.87 -112.11 -9.23 -48.53 -30.18 5.19 -7.07 Cash after chg. in Working capital 300.89 102.92 269.56 240.94 97.78 158.73 113.27 65.18 119.58 135.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.61 -24.97 -26.83 -29.40 -14.84 -10.56 4.78 -14.68 -11.08 -22.13 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 -2.77 -138.83 -177.05 -138.57 -60.86 -60.28 -20.83 -20.08 -65.78 -14.73 Net Fixed Assets -82.54 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 -16.00 -53.22 -24.46 Net Investments 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 -5.89 -18.47 0.00 Others 6.24 -0.71 -6.48 -12.92 9.69 3.17 1.09 1.81 5.91 9.73 Cash from Financing Activity -155.08 61.80 -199.14 88.88 -46.92 -51.95 -91.25 -24.02 -44.15 -95.86 Net Cash Inflow / Outflow 91.43 0.91 -133.46 161.85 -24.85 35.94 5.97 6.40 -1.43 3.27 Opening Cash & Equivalents 59.87 60.43 194.61 33.30 58.28 22.38 16.45 15.14 20.94 17.52 Closing Cash & Equivalent 148.44 59.87 60.43 194.61 33.30 58.28 22.38 20.16 14.25 20.94

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 329.24 114.33 316.58 305.23 61.74 109.58 100.37 96.77 127.38 189.06 PBT 318.07 135.48 182.08 121.33 40.59 73.29 16.41 -15.08 62.53 105.32 Adjustment 122.23 108.53 122.17 127.77 123.26 88.71 147.00 132.35 169.94 111.93 Changes in Working Capital -43.62 -88.26 48.12 92.08 -83.92 -38.80 -68.25 1.70 -74.09 8.59 Cash after chg. in Working capital 396.69 155.76 352.37 341.18 79.93 123.20 95.16 118.96 158.38 225.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.44 -41.42 -35.80 -35.95 -18.19 -13.63 5.21 -22.19 -31.00 -36.77 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 -75.71 -181.91 -143.87 -171.21 -56.84 -45.23 -33.19 -45.73 -132.98 -74.14 Net Fixed Assets -82.54 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 -16.00 -53.22 -24.46 Net Investments 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 -5.89 -18.47 0.00 Others -66.70 -43.79 26.70 -45.56 13.71 18.22 -11.27 -23.84 -61.29 -49.68 Cash from Financing Activity -169.38 29.79 -315.39 125.03 -23.42 -52.14 -57.94 -50.02 -2.17 -112.13 Net Cash Inflow / Outflow 84.15 -37.78 -142.68 259.05 -18.52 12.21 9.24 1.02 -7.76 2.79 Opening Cash & Equivalents 134.27 173.58 316.96 58.39 77.00 63.41 55.63 60.36 71.29 68.35 Closing Cash & Equivalent 221.28 134.27 173.58 316.96 58.39 77.00 63.41 60.26 62.77 71.29

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.) 157.62 141.72 134.52 122.99 118.41 112.77 105.53 101.52 100.26 100.76 ROA 6.56% 3.45% 4.12% 3.56% 4.18% 3.31% 1.71% 0.64% 0.44% 2.49% ROE 12.84% 7.13% 9.12% 8.26% 9.51% 7.57% 4.01% 1.53% 1.06% 6.06% ROCE 16.21% 9.88% 11.95% 12.59% 13.92% 11.27% 8.12% 4.50% 4.55% 10.68% Fixed Asset Turnover 2.85 2.60 2.30 2.80 3.17 2.87 2.80 2.73 2.85 3.30 Receivable days 54.18 61.73 69.07 70.52 70.02 68.09 69.73 79.66 78.87 69.05 Inventory Days 60.93 65.89 79.70 68.47 55.79 53.98 46.62 41.76 34.26 31.26 Payable days 112.30 127.55 156.70 98.41 91.83 92.61 95.59 99.21 98.76 101.11 Cash Conversion Cycle 2.82 0.08 -7.93 40.58 33.97 29.45 20.77 22.21 14.36 -0.80 Total Debt/Equity 0.09 0.21 0.13 0.32 0.17 0.18 0.23 0.32 0.30 0.28 Interest Cover 15.99 8.04 6.18 4.97 5.73 4.65 2.69 1.23 1.13 2.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 176.79 148.27 139.11 118.76 114.51 118.69 113.09 116.16 127.61 125.67 ROA 7.77% 2.97% 5.61% 2.51% -0.20% 1.88% -0.07% -0.45% 1.75% 2.63% ROE 17.44% 7.15% 15.03% 7.37% -0.57% 5.05% -0.19% -1.17% 4.50% 6.78% ROCE 22.03% 11.42% 15.46% 12.34% 6.79% 8.90% 4.80% 2.69% 8.48% 12.23% Fixed Asset Turnover 2.68 2.34 2.20 2.70 3.12 2.71 2.67 2.61 2.90 3.15 Receivable days 49.10 58.43 64.05 63.99 62.80 70.64 75.54 93.66 94.09 80.82 Inventory Days 66.41 74.39 81.86 71.73 61.95 62.53 54.45 48.41 39.30 41.22 Payable days 112.86 123.90 136.57 79.50 75.35 83.70 88.67 94.54 92.69 93.70 Cash Conversion Cycle 2.66 8.91 9.33 56.22 49.41 49.47 41.32 47.52 40.70 28.34 Total Debt/Equity 0.18 0.32 0.27 0.61 0.42 0.37 0.40 0.39 0.35 0.30 Interest Cover 9.99 5.05 5.12 3.33 1.86 2.84 1.37 0.70 2.24 3.05

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