Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Berger Paints India Ltd.

Paints

Rating :

52/99

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

504.55

19-Apr-2024

Open
High
Low
Previous Close

515.00
515.00
500.70
515.90

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

1587104
8014.22
679.75
478.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,855.21
53.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59,202.33
0.63%
11.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.57
11.76
15.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.18
9.76
4.60

PAT CAGR (%)

10 Years
5 Years
3 Years

13.17
11.66
5.82

P:E (Median)

8 Years
5 Years
3 Years

65.69
75.69
70.67

P:BV (Average)

8 Years
5 Years
3 Years

15.95
17.59
16.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.62
47.00
44.99

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 2,574.20 2,418.91 6.42% 2,439.83 2,373.75 2.78% 2,739.76 2,488.67 10.09% 2,189.29 1,927.83 13.56%
Expenses 2,144.62 2,107.61 1.76% 2,036.71 2,055.46 -0.91% 2,225.93 2,114.95 5.25% 1,846.75 1,613.67 14.44%
EBITDA 429.58 311.30 38.00% 403.12 318.29 26.65% 513.83 373.72 37.49% 342.54 314.16 9.03%
EBIDTM 16.69% 12.87% 16.52% 13.41% 18.75% 15.02% 15.65% 16.30%
Other Income 16.40 39.51 -58.49% 15.87 14.22 11.60% 11.73 10.62 10.45% 12.80 18.97 -32.53%
Interest 16.10 25.59 -37.08% 17.19 20.80 -17.36% 16.71 13.99 19.44% 25.90 11.74 120.61%
Depreciation 74.49 56.85 31.03% 74.74 55.00 35.89% 69.85 55.57 25.70% 66.58 51.76 28.63%
PBT 355.39 268.37 32.43% 327.06 256.71 27.40% 439.00 314.78 39.46% 262.86 269.63 -2.51%
Tax 92.14 61.27 50.38% 83.17 66.03 25.96% 112.68 80.38 40.18% 66.65 66.94 -0.43%
PAT 263.25 207.10 27.11% 243.89 190.68 27.91% 326.32 234.40 39.22% 196.21 202.69 -3.20%
PATM 10.23% 8.56% 10.00% 8.03% 11.91% 9.42% 8.96% 10.51%
EPS 2.26 1.78 26.97% 2.09 1.64 27.44% 2.80 2.01 39.30% 1.68 1.74 -3.45%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,881.83 2,693.59 6.99% 2,767.30 2,670.92 3.61% 3,029.51 2,759.70 9.78% 2,443.63 2,187.51 11.71%
Expenses 2,401.79 2,343.94 2.47% 2,293.65 2,306.97 -0.58% 2,472.76 2,354.86 5.01% 2,074.87 1,841.07 12.70%
EBITDA 480.04 349.65 37.29% 473.65 363.95 30.14% 556.75 404.84 37.52% 368.76 346.44 6.44%
EBIDTM 16.66% 12.98% 17.12% 13.63% 18.38% 14.67% 15.09% 15.84%
Other Income 18.94 10.88 74.08% 15.28 12.58 21.46% 13.58 13.04 4.14% 15.07 19.12 -21.18%
Interest 19.62 29.55 -33.60% 21.08 24.12 -12.60% 19.71 16.26 21.22% 29.30 14.61 100.55%
Depreciation 82.91 64.35 28.84% 82.87 62.47 32.66% 78.21 62.80 24.54% 74.41 59.75 24.54%
PBT 396.45 266.63 48.69% 384.98 289.94 32.78% 472.41 338.82 39.43% 280.12 291.20 -3.80%
Tax 97.69 67.95 43.77% 96.68 73.49 31.56% 121.27 88.58 36.90% 71.92 76.15 -5.55%
PAT 298.76 198.68 50.37% 288.30 216.45 33.19% 351.14 250.24 40.32% 208.20 215.05 -3.19%
PATM 10.37% 7.38% 10.42% 8.10% 11.59% 9.07% 8.52% 9.83%
EPS 2.57 1.72 49.42% 2.50 1.88 32.98% 3.04 2.17 40.09% 1.59 1.89 -15.87%

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 9,943.08 9,470.62 7,740.93 6,021.41 5,691.69 5,515.55 4,723.79 4,225.32 3,857.81 3,806.51 3,384.82 Net Sales Growth 7.97% 22.34% 28.56% 5.79% 3.19% 16.76% 11.80% 9.53% 1.35% 12.46% Cost Of Goods Sold 5,980.95 5,350.90 4,182.30 2,978.03 2,956.98 2,985.58 2,424.97 2,111.05 1,989.57 1,939.67 1,801.93 Gross Profit 3,962.13 4,119.72 3,558.63 3,043.38 2,734.71 2,529.97 2,298.82 2,114.27 1,868.24 1,866.84 1,582.89 GP Margin 39.85% 43.50% 45.97% 50.54% 48.05% 45.87% 48.66% 50.04% 48.43% 49.04% 46.76% Total Expenditure 8,254.01 8,124.77 6,558.40 4,924.46 4,733.89 4,654.95 3,982.34 3,564.95 3,251.45 3,331.11 2,995.18 Power & Fuel Cost - 60.23 51.35 44.75 47.71 49.09 39.61 36.43 34.00 37.04 33.61 % Of Sales - 0.64% 0.66% 0.74% 0.84% 0.89% 0.84% 0.86% 0.88% 0.97% 0.99% Employee Cost - 458.12 400.58 352.71 342.52 300.71 259.79 235.43 197.04 178.21 158.74 % Of Sales - 4.84% 5.17% 5.86% 6.02% 5.45% 5.50% 5.57% 5.11% 4.68% 4.69% Manufacturing Exp. - 1,502.71 1,359.66 1,078.68 869.72 876.73 754.31 713.28 634.48 580.32 507.32 % Of Sales - 15.87% 17.56% 17.91% 15.28% 15.90% 15.97% 16.88% 16.45% 15.25% 14.99% General & Admin Exp. - 258.86 192.59 150.83 166.90 59.28 108.45 103.74 87.57 69.92 63.60 % Of Sales - 2.73% 2.49% 2.50% 2.93% 1.07% 2.30% 2.46% 2.27% 1.84% 1.88% Selling & Distn. Exp. - 383.87 306.19 256.56 287.33 180.01 222.23 216.40 185.20 409.72 331.85 % Of Sales - 4.05% 3.96% 4.26% 5.05% 3.26% 4.70% 5.12% 4.80% 10.76% 9.80% Miscellaneous Exp. - 110.08 65.73 62.90 62.73 203.55 172.98 148.62 123.59 116.23 331.85 % Of Sales - 1.16% 0.85% 1.04% 1.10% 3.69% 3.66% 3.52% 3.20% 3.05% 2.90% EBITDA 1,689.07 1,345.85 1,182.53 1,096.95 957.80 860.60 741.45 660.37 606.36 475.40 389.64 EBITDA Margin 16.99% 14.21% 15.28% 18.22% 16.83% 15.60% 15.70% 15.63% 15.72% 12.49% 11.51% Other Income 56.80 77.15 63.12 55.77 150.82 53.63 46.53 48.31 36.20 34.19 30.59 Interest 75.90 86.28 42.93 33.22 32.68 34.87 16.20 7.76 17.05 34.72 34.26 Depreciation 285.66 234.00 197.53 186.12 170.52 163.41 109.97 96.25 86.82 78.62 58.27 PBT 1,384.31 1,102.72 1,005.19 933.38 905.42 715.95 661.81 604.67 538.69 396.25 327.70 Tax 354.64 274.33 255.33 237.80 206.37 251.50 229.97 219.25 182.43 130.22 93.45 Tax Rate 25.62% 24.88% 25.40% 25.89% 22.79% 36.59% 34.75% 33.05% 33.87% 32.86% 28.52% PAT 1,029.67 828.39 749.86 680.78 699.05 435.85 431.84 444.09 356.26 266.03 234.25 PAT before Minority Interest 1,029.67 828.39 749.86 680.78 699.05 435.85 431.84 444.09 356.26 266.03 234.25 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 10.36% 8.75% 9.69% 11.31% 12.28% 7.90% 9.14% 10.51% 9.23% 6.99% 6.92% PAT Growth 23.33% 10.47% 10.15% -2.61% 60.39% 0.93% -2.76% 24.65% 33.92% 13.57% EPS 8.83 7.11 6.43 5.84 6.00 3.74 3.70 3.81 3.06 2.28 2.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11,122.27 10,567.84 8,761.78 6,817.59 6,365.82 6,061.86 5,165.73 4,552.25 4,223.10 4,322.06 3,869.72 Net Sales Growth 7.86% 20.61% 28.52% 7.10% 5.01% 17.35% 13.48% 7.79% -2.29% 11.69% Cost Of Goods Sold 6,620.77 5,972.36 4,743.11 3,392.64 3,287.85 3,250.94 2,629.67 2,250.05 2,159.82 2,231.78 2,082.96 Gross Profit 4,501.50 4,595.48 4,018.67 3,424.95 3,077.97 2,810.92 2,536.06 2,302.20 2,063.28 2,090.28 1,786.76 GP Margin 40.47% 43.49% 45.87% 50.24% 48.35% 46.37% 49.09% 50.57% 48.86% 48.36% 46.17% Total Expenditure 9,243.07 9,080.64 7,430.71 5,629.61 5,304.83 5,128.36 4,360.69 3,835.44 3,581.97 3,811.34 3,438.35 Power & Fuel Cost - 83.27 68.13 56.47 58.54 58.74 47.88 43.36 42.15 47.03 43.36 % Of Sales - 0.79% 0.78% 0.83% 0.92% 0.97% 0.93% 0.95% 1.00% 1.09% 1.12% Employee Cost - 609.19 543.12 485.14 452.50 397.55 346.53 297.64 273.50 253.13 225.24 % Of Sales - 5.76% 6.20% 7.12% 7.11% 6.56% 6.71% 6.54% 6.48% 5.86% 5.82% Manufacturing Exp. - 1,569.63 1,419.93 1,126.18 918.99 912.56 778.71 727.95 660.28 612.45 537.04 % Of Sales - 14.85% 16.21% 16.52% 14.44% 15.05% 15.07% 15.99% 15.63% 14.17% 13.88% General & Admin Exp. - 288.62 210.34 166.33 183.85 72.15 119.55 112.10 224.29 84.74 78.96 % Of Sales - 2.73% 2.40% 2.44% 2.89% 1.19% 2.31% 2.46% 5.31% 1.96% 2.04% Selling & Distn. Exp. - 409.18 332.26 280.83 312.00 201.75 248.73 241.34 207.77 436.50 353.02 % Of Sales - 3.87% 3.79% 4.12% 4.90% 3.33% 4.82% 5.30% 4.92% 10.10% 9.12% Miscellaneous Exp. - 148.39 113.82 122.02 91.10 234.67 189.62 163.00 14.16 145.71 353.02 % Of Sales - 1.40% 1.30% 1.79% 1.43% 3.87% 3.67% 3.58% 0.34% 3.37% 3.04% EBITDA 1,879.20 1,487.20 1,331.07 1,187.98 1,060.99 933.50 805.04 716.81 641.13 510.72 431.37 EBITDA Margin 16.90% 14.07% 15.19% 17.43% 16.67% 15.40% 15.58% 15.75% 15.18% 11.82% 11.15% Other Income 62.87 51.57 64.59 51.49 68.52 60.03 45.87 54.54 38.29 36.02 35.95 Interest 89.71 99.23 50.72 44.10 47.04 47.24 24.55 16.22 27.28 50.14 46.63 Depreciation 318.40 264.03 226.51 211.14 191.01 180.23 122.26 106.30 98.65 92.50 70.71 PBT 1,533.96 1,175.51 1,118.43 984.23 891.46 766.06 704.10 648.83 553.49 404.10 349.98 Tax 387.56 301.94 289.34 258.90 227.06 271.27 243.91 229.42 188.62 139.40 100.59 Tax Rate 25.27% 25.69% 25.87% 26.30% 25.47% 35.41% 34.64% 33.10% 34.08% 34.50% 28.74% PAT 1,146.40 859.42 832.82 725.36 666.11 495.20 460.19 463.61 364.87 264.70 249.39 PAT before Minority Interest 1,144.52 860.40 832.95 725.33 664.40 494.79 460.19 463.61 364.87 264.70 249.39 Minority Interest -1.88 -0.98 -0.13 0.03 1.71 0.41 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.31% 8.13% 9.51% 10.64% 10.46% 8.17% 8.91% 10.18% 8.64% 6.12% 6.44% PAT Growth 30.21% 3.19% 14.81% 8.89% 34.51% 7.61% -0.74% 27.06% 37.84% 6.14% EPS 9.83 7.37 7.14 6.22 5.71 4.25 3.95 3.98 3.13 2.27 2.14

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 4,295.19 3,763.89 3,279.61 2,625.04 2,354.79 2,143.61 1,912.77 1,592.14 1,292.80 1,131.89 Share Capital 97.14 97.13 97.13 97.12 97.11 97.10 97.10 69.35 69.33 69.30 Total Reserves 4,193.47 3,659.99 3,179.88 2,525.67 2,255.30 2,044.31 1,814.80 1,521.96 1,221.54 1,059.55 Non-Current Liabilities 1,917.63 1,583.70 1,822.02 239.34 1,340.78 903.67 671.33 51.90 389.08 41.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1,513.05 1,240.99 1,557.46 3.41 1,089.91 839.81 607.51 2.51 351.80 0.00 Current Liabilities 3,385.83 3,205.12 1,937.65 1,478.32 1,542.87 1,411.73 1,108.04 868.02 980.17 987.22 Trade Payables 1,674.34 1,705.09 1,409.22 1,012.92 968.14 932.57 750.32 634.44 509.12 488.47 Other Current Liabilities 276.54 241.03 224.42 209.41 219.76 198.95 221.74 155.56 117.07 96.81 Short Term Borrowings 674.70 515.56 155.44 222.46 215.34 143.27 119.68 66.51 288.49 302.80 Short Term Provisions 760.25 743.44 148.57 33.53 139.63 136.94 16.30 11.51 65.49 99.14 Total Liabilities 9,598.65 8,552.71 7,039.28 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92 Net Block 2,740.57 1,644.72 1,501.59 1,386.23 1,205.52 915.33 888.94 704.09 647.64 548.42 Gross Block 3,641.11 2,330.31 2,113.15 1,865.75 1,563.86 1,195.00 1,058.33 786.55 1,066.74 890.98 Accumulated Depreciation 900.54 685.59 611.56 479.52 358.34 279.67 169.39 82.46 419.10 342.56 Non Current Assets 5,308.64 4,340.07 3,836.60 2,133.59 2,840.65 2,242.38 1,822.13 941.85 1,240.16 818.36 Capital Work in Progress 78.55 568.87 97.60 168.29 147.73 87.27 56.23 48.77 87.51 132.22 Non Current Investment 745.42 681.42 585.87 468.63 331.80 303.18 210.35 115.22 109.26 97.12 Long Term Loans & Adv. 1,638.13 1,379.93 1,623.85 110.29 1,155.47 932.82 663.13 70.29 395.61 40.60 Other Non Current Assets 105.97 65.13 27.69 0.15 0.13 3.78 3.48 3.48 0.14 0.00 Current Assets 4,290.01 4,212.64 3,202.68 2,209.11 2,397.79 2,216.63 1,870.01 1,570.21 1,421.89 1,342.56 Current Investments 26.13 62.75 201.82 179.35 245.51 227.59 367.27 299.92 134.49 90.17 Inventories 2,146.10 2,149.97 1,499.00 1,167.24 1,149.13 939.36 894.30 688.22 646.50 618.70 Sundry Debtors 970.80 835.58 838.61 558.57 574.33 598.01 509.45 461.46 434.41 383.21 Cash & Bank 174.47 206.88 338.55 125.55 131.77 120.57 35.74 62.81 141.15 163.07 Other Current Assets 972.51 68.49 83.14 61.71 297.05 331.10 63.25 57.80 65.34 87.41 Short Term Loans & Adv. 909.38 888.97 241.56 116.69 233.20 291.06 53.03 47.22 54.96 76.26 Net Current Assets 904.18 1,007.52 1,265.03 730.79 854.92 804.90 761.97 702.19 441.72 355.34 Total Assets 9,598.65 8,552.71 7,039.28 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 2,662.05 2,160.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,494.12 3,926.99 3,376.87 2,660.13 2,443.81 2,194.51 1,901.56 1,562.09 1,260.60 1,120.33 Share Capital 97.14 97.13 97.13 97.12 97.11 97.10 97.10 69.35 69.33 69.30 Total Reserves 4,392.40 3,823.09 3,277.14 2,560.76 2,344.32 2,095.21 1,803.59 1,491.91 1,189.34 1,047.99 Non-Current Liabilities 2,098.27 1,966.01 2,054.18 1,838.89 1,622.80 1,182.37 966.21 290.94 322.94 225.15 Secured Loans 7.77 9.83 165.65 243.38 238.92 249.47 262.08 210.75 251.21 147.08 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 1,620.59 1,551.91 1,582.02 1,323.09 1,093.71 841.45 616.61 6.41 5.37 3.82 Current Liabilities 3,671.56 3,575.80 2,171.89 1,824.01 1,690.78 1,520.08 1,179.49 1,023.76 1,132.30 1,249.38 Trade Payables 1,765.69 1,802.89 1,497.44 1,065.81 999.33 955.25 761.20 669.87 559.68 544.29 Other Current Liabilities 365.68 391.87 296.17 298.38 293.42 238.58 244.44 231.68 143.87 218.42 Short Term Borrowings 757.49 591.86 209.92 292.51 245.01 172.70 144.13 98.79 357.59 381.12 Short Term Provisions 782.70 789.18 168.36 167.31 153.02 153.55 29.72 23.42 71.16 105.55 Total Liabilities 10,272.09 9,475.97 7,610.00 6,330.14 5,760.84 4,896.96 4,047.26 2,876.79 2,715.84 2,594.86 Net Block 3,331.57 2,186.81 2,044.22 1,915.57 1,582.65 1,267.17 1,135.96 962.92 930.66 863.77 Gross Block 4,323.86 2,954.76 2,734.11 2,451.81 1,970.85 1,571.47 1,310.33 1,048.36 1,461.32 1,321.98 Accumulated Depreciation 992.29 767.95 689.89 536.24 388.20 304.30 174.37 85.44 530.66 458.21 Non Current Assets 5,410.63 4,694.47 3,982.42 3,626.27 3,060.83 2,420.23 1,989.54 1,146.33 1,084.49 1,048.64 Capital Work in Progress 110.54 605.51 106.75 178.49 169.89 97.16 62.21 51.06 100.44 133.32 Non Current Investment 130.15 147.06 145.89 135.82 144.12 105.54 104.86 47.62 0.00 0.50 Long Term Loans & Adv. 1,730.61 1,685.48 1,656.32 1,394.66 1,162.12 937.49 671.44 72.00 46.26 49.82 Other Non Current Assets 107.76 69.61 29.24 1.73 2.05 12.87 15.07 12.73 7.13 1.23 Current Assets 4,861.46 4,781.50 3,627.58 2,703.87 2,700.01 2,476.73 2,057.72 1,730.46 1,631.35 1,546.22 Current Investments 52.96 87.27 209.78 179.35 250.80 227.59 367.27 299.92 134.49 90.18 Inventories 2,319.12 2,315.83 1,616.13 1,278.46 1,233.53 1,007.34 935.47 733.23 719.47 695.66 Sundry Debtors 1,243.12 1,053.68 1,019.72 714.11 671.48 692.40 578.14 545.40 535.21 485.66 Cash & Bank 244.69 312.95 439.61 219.93 238.48 204.97 102.45 105.33 169.76 184.09 Other Current Assets 1,001.57 72.47 86.69 64.85 305.72 344.43 74.39 46.58 72.42 90.63 Short Term Loans & Adv. 931.29 939.30 255.65 247.17 240.26 303.32 62.48 37.74 60.77 79.61 Net Current Assets 1,189.90 1,205.70 1,455.69 879.86 1,009.23 956.65 878.23 706.70 499.05 296.84 Total Assets 10,272.09 9,475.97 7,610.00 6,330.14 5,760.84 4,896.96 4,047.26 2,876.79 2,715.84 2,594.86

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 934.29 529.57 676.72 792.78 547.70 399.43 342.79 535.55 385.44 337.44 PBT 1,102.72 1,005.19 918.58 905.42 687.35 661.81 663.34 538.69 396.25 327.70 Adjustment 296.24 218.18 203.88 81.16 199.13 101.75 14.58 79.68 89.63 70.36 Changes in Working Capital -185.16 -423.65 -211.13 47.30 -115.73 -104.21 -122.95 91.39 17.13 30.38 Cash after chg. in Working capital 1,213.80 799.72 911.33 1,033.88 770.75 659.35 554.97 709.76 503.01 428.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -279.51 -270.15 -234.61 -241.10 -223.05 -259.92 -212.18 -174.21 -117.57 -91.00 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 -659.14 -548.92 -458.63 -234.01 -344.55 -168.92 -265.27 -222.12 -168.72 -304.04 Net Fixed Assets -820.48 -688.43 -176.71 -322.45 -429.32 -167.71 -279.24 318.93 -131.05 -242.91 Net Investments -27.38 43.52 -139.71 -70.67 -46.54 46.85 -162.48 -171.39 -56.46 -96.71 Others 188.72 95.99 -142.21 159.11 131.31 -48.06 176.45 -369.66 18.79 35.58 Cash from Financing Activity -284.26 -5.35 -183.07 -530.35 -237.07 -195.04 -73.08 -346.10 -185.66 -92.87 Net Cash Inflow / Outflow -9.11 -24.70 35.02 28.42 -33.92 35.47 4.44 -32.67 31.06 -59.47 Opening Cash & Equivalents 65.98 90.68 55.66 27.24 61.16 25.69 21.25 58.33 31.00 222.54 Closing Cash & Equivalent 56.87 65.98 90.68 55.66 27.24 61.16 25.69 25.66 62.06 163.07

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 975.97 566.50 795.76 724.64 610.84 421.90 394.51 594.57 413.81 310.31 PBT 1,162.34 1,122.29 978.62 883.16 765.16 704.10 703.08 559.18 404.10 349.98 Adjustment 380.84 241.07 237.60 203.91 181.06 122.68 38.47 99.78 120.37 88.08 Changes in Working Capital -259.43 -497.64 -168.00 -99.86 -92.30 -127.97 -127.52 113.84 11.54 -25.51 Cash after chg. in Working capital 1,283.75 865.72 1,048.22 987.21 853.92 698.81 614.03 772.80 536.01 412.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -307.78 -299.22 -252.46 -262.57 -243.08 -276.91 -219.52 -178.23 -122.20 -102.24 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 -600.25 -521.29 -456.70 -223.37 -378.59 -183.43 -308.40 -259.21 -183.55 -301.38 Net Fixed Assets -820.48 -688.43 -176.71 -322.45 -429.32 -167.71 -279.24 318.93 -131.05 -242.91 Net Investments -27.38 43.52 -139.71 -70.67 -46.54 46.85 -162.48 -171.39 -56.46 -96.71 Others 247.61 123.62 -140.28 169.75 97.27 -62.57 133.32 -406.75 3.96 38.24 Cash from Financing Activity -362.85 -78.13 -281.76 -479.42 -258.77 -200.13 -82.42 -367.63 -198.29 -51.85 Net Cash Inflow / Outflow 12.87 -32.92 57.30 21.85 -26.52 38.34 3.69 -32.27 31.97 -42.92 Opening Cash & Equivalents 103.30 136.22 78.92 57.07 83.59 45.25 41.56 73.83 47.40 227.01 Closing Cash & Equivalent 116.17 103.30 136.22 78.92 57.07 83.59 45.25 41.56 79.37 184.09

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.) 36.81 32.23 33.74 27.01 24.22 22.05 19.69 16.39 13.29 11.63 ROA 9.13% 9.62% 11.96% 14.59% 8.99% 10.60% 14.32% 13.77% 11.03% 11.71% ROE 20.59% 21.32% 23.08% 28.10% 19.40% 21.31% 25.35% 24.73% 22.00% 22.21% ROCE 25.71% 27.17% 30.30% 34.63% 29.74% 31.39% 36.36% 34.31% 28.59% 26.61% Fixed Asset Turnover 3.75 4.07 3.56 3.32 4.00 4.30 5.12 4.65 4.30 4.98 Receivable days 29.43 33.78 36.01 36.33 38.79 41.76 37.51 37.97 35.42 34.58 Inventory Days 69.99 73.63 68.72 74.27 69.10 69.15 61.14 56.57 54.81 58.41 Payable days 102.59 122.78 134.59 66.38 62.65 67.19 58.31 50.63 43.21 42.72 Cash Conversion Cycle -3.17 -15.37 -29.86 44.21 45.24 43.72 40.34 43.91 47.01 50.28 Total Debt/Equity 0.16 0.14 0.05 0.08 0.09 0.07 0.06 0.04 0.22 0.27 Interest Cover 13.78 24.41 28.65 28.71 20.71 41.85 86.48 32.59 12.41 10.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.51 33.63 34.74 27.37 25.14 22.58 19.57 12.96 11.51 9.79 ROA 8.71% 9.75% 10.41% 10.99% 9.29% 10.29% 13.39% 9.97% 10.43% 10.99% ROE 20.46% 22.84% 24.05% 26.06% 21.36% 22.49% 26.78% 22.30% 24.14% 25.12% ROCE 25.60% 28.10% 29.60% 30.47% 29.15% 29.59% 33.58% 25.15% 24.44% 25.52% Fixed Asset Turnover 3.41 3.58 3.12 2.88 3.42 3.67 4.28 3.42 3.69 4.04 Receivable days 33.75 37.13 39.14 39.72 41.06 43.90 40.60 39.15 38.52 38.37 Inventory Days 68.11 70.42 65.35 72.02 67.46 67.13 60.30 54.27 57.14 59.31 Payable days 97.70 115.42 123.21 60.73 59.05 62.76 56.47 43.26 41.73 40.06 Cash Conversion Cycle 4.16 -7.87 -18.71 51.01 49.47 48.27 44.43 50.17 53.92 57.61 Total Debt/Equity 0.17 0.17 0.11 0.20 0.21 0.19 0.21 0.48 0.56 0.58 Interest Cover 12.71 23.13 23.32 19.95 17.22 29.68 43.73 9.06 8.51 9.18

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