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%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

86/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

911.55

16-Apr-2024

Open
High
Low
Previous Close

917.00
937.10
906.00
926.35

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

1109425
10195.81
1036.30
254.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,764.63
4.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,109.06
2.92%
1.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.51
13.17
50.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.54
61.62
23.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
147.94

P:E (Median)

8 Years
5 Years
3 Years

3.57
0.94
3.00

P:BV (Average)

8 Years
5 Years
3 Years

1.15
0.92
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.60
59.76
3.94

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 20,453.93 19,214.18 6.45% 20,009.70 22,894.37 -12.60% 17,985.67 27,449.52 -34.48% 21,350.20 20,997.13 1.68%
Expenses 19,774.36 18,780.01 5.29% 18,205.28 22,664.61 -19.68% 17,035.85 24,042.89 -29.14% 19,723.53 19,409.13 1.62%
EBITDA 679.57 434.17 56.52% 1,804.42 229.76 685.35% 949.82 3,406.63 -72.12% 1,626.67 1,588.00 2.44%
EBIDTM 3.32% 2.26% 9.02% 1.00% 5.28% 12.41% 7.62% 7.56%
Other Income 2.48 1.94 27.84% 5.13 9.70 -47.11% 2.15 1.70 26.47% 1.78 6.46 -72.45%
Interest 49.97 108.42 -53.91% 65.14 61.36 6.16% 57.23 76.28 -24.97% 84.13 95.89 -12.26%
Depreciation 151.03 141.43 6.79% 156.55 142.60 9.78% 147.30 132.75 10.96% 156.68 131.58 19.08%
PBT 481.05 186.26 158.27% 1,587.86 35.50 4,372.85% 747.44 3,199.30 -76.64% 1,387.64 1,366.99 1.51%
Tax 121.06 43.31 179.52% 397.30 7.62 5,113.91% 199.12 840.51 -76.31% 383.45 372.57 2.92%
PAT 359.99 142.95 151.83% 1,190.56 27.88 4,170.30% 548.32 2,358.79 -76.75% 1,004.19 994.42 0.98%
PATM 1.76% 0.74% 5.95% 0.12% 3.05% 8.59% 4.70% 4.74%
EPS 24.18 9.60 151.88% 79.96 1.87 4,175.94% 36.82 158.41 -76.76% 67.44 66.78 0.99%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 20,453.94 19,214.45 6.45% 20,009.78 22,894.23 -12.60% 17,985.67 27,449.52 -34.48% 21,350.20 20,997.13 1.68%
Expenses 19,774.37 18,780.27 5.29% 18,205.34 22,664.41 -19.67% 17,035.80 24,042.93 -29.14% 19,723.54 19,409.20 1.62%
EBITDA 679.57 434.18 56.52% 1,804.44 229.82 685.15% 949.87 3,406.59 -72.12% 1,626.66 1,587.93 2.44%
EBIDTM 3.32% 2.26% 9.02% 1.00% 5.28% 12.41% 7.62% 7.56%
Other Income 2.48 1.94 27.84% 2.35 1.77 32.77% 2.15 1.70 26.47% 1.78 6.47 -72.49%
Interest 49.97 108.42 -53.91% 65.14 61.36 6.16% 57.23 76.28 -24.97% 84.13 95.89 -12.26%
Depreciation 151.03 141.43 6.79% 156.55 142.60 9.78% 147.30 132.75 10.96% 156.68 131.58 19.08%
PBT 481.05 186.27 158.25% 1,585.10 27.63 5,636.88% 747.49 3,199.26 -76.64% 1,387.63 1,366.93 1.51%
Tax 121.06 43.31 179.52% 397.30 7.62 5,113.91% 199.12 840.51 -76.31% 383.45 372.57 2.92%
PAT 359.99 142.96 151.81% 1,187.80 20.01 5,836.03% 548.37 2,358.75 -76.75% 1,004.18 994.36 0.99%
PATM 1.76% 0.74% 5.94% 0.09% 3.05% 8.59% 4.70% 4.74%
EPS 24.53 9.68 153.41% 80.28 1.14 6,942.11% 37.37 158.33 -76.40% 68.01 67.28 1.09%

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 79,799.50 76,734.70 43,375.38 22,444.76 37,172.84 41,338.39 32,527.29 27,520.01 25,845.78 41,865.97 49,342.63 Net Sales Growth -11.88% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% -38.27% -15.15% Cost Of Goods Sold 59,595.23 68,543.31 38,865.56 19,012.56 37,680.24 39,197.71 29,107.37 24,348.87 23,255.29 40,834.40 47,347.43 Gross Profit 20,204.27 8,191.39 4,509.82 3,432.20 -507.40 2,140.68 3,419.92 3,171.15 2,590.49 1,031.57 1,995.19 GP Margin 25.32% 10.67% 10.40% 15.29% -1.36% 5.18% 10.51% 11.52% 10.02% 2.46% 4.04% Total Expenditure 74,739.02 71,036.97 40,643.24 20,432.84 39,329.96 40,821.63 30,445.77 25,642.54 24,496.96 42,014.16 48,756.68 Power & Fuel Cost - 78.52 66.38 58.75 71.05 81.93 55.30 50.85 48.41 55.98 49.55 % Of Sales - 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% 0.13% 0.10% Employee Cost - 556.30 547.83 564.51 507.83 460.52 581.76 512.88 357.00 337.65 291.05 % Of Sales - 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% 0.81% 0.59% Manufacturing Exp. - 515.22 385.90 405.75 416.19 434.62 370.43 338.45 375.51 263.66 292.95 % Of Sales - 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% 0.63% 0.59% General & Admin Exp. - 108.14 103.36 95.73 107.85 117.21 110.58 109.52 117.92 118.49 106.45 % Of Sales - 0.14% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% 0.28% 0.22% Selling & Distn. Exp. - 463.96 307.58 222.78 200.24 228.60 160.61 169.04 129.85 229.07 211.31 % Of Sales - 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% 0.55% 0.43% Miscellaneous Exp. - 771.52 366.63 72.76 346.56 301.04 59.72 112.93 212.99 174.91 211.31 % Of Sales - 1.01% 0.85% 0.32% 0.93% 0.73% 0.18% 0.41% 0.82% 0.42% 0.93% EBITDA 5,060.48 5,697.73 2,732.14 2,011.92 -2,157.12 516.76 2,081.52 1,877.47 1,348.82 -148.19 585.95 EBITDA Margin 6.34% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.35% 1.19% Other Income 11.54 15.12 16.60 106.88 24.13 58.73 38.76 40.05 36.40 36.70 41.65 Interest 256.47 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 404.77 568.99 Depreciation 611.56 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 226.12 389.58 PBT 4,203.99 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 Tax 1,100.93 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -703.40 -27.11 Tax Rate 26.19% 26.51% 26.71% 81.39% 31.12% 28.41% 37.40% 24.56% 2.21% 94.75% 8.19% PAT 3,103.06 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 PAT before Minority Interest 3,103.06 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 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 3.89% 4.61% 3.09% 1.06% -5.59% -0.52% 2.81% 3.74% 2.87% -0.09% -0.62% PAT Growth -11.95% 163.24% 465.09% - - - -11.35% 38.80% - - EPS 208.40 237.33 90.16 15.95 -139.53 -14.33 61.31 69.16 49.82 -2.62 -20.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 79,799.59 76,734.70 43,375.38 22,444.76 37,172.84 41,338.39 32,527.99 27,519.88 25,845.62 42,128.07 Net Sales Growth -11.88% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% -38.65% Cost Of Goods Sold 59,595.26 68,543.32 38,865.62 19,012.51 37,680.22 39,197.73 29,107.40 24,349.38 23,255.15 41,036.07 Gross Profit 20,204.33 8,191.38 4,509.76 3,432.25 -507.38 2,140.66 3,420.59 3,170.50 2,590.48 1,091.99 GP Margin 25.32% 10.67% 10.40% 15.29% -1.36% 5.18% 10.52% 11.52% 10.02% 2.59% Total Expenditure 74,739.05 71,036.98 40,643.30 20,432.79 39,329.94 40,821.66 30,445.79 25,643.05 24,496.83 42,251.67 Power & Fuel Cost - 78.52 66.38 58.75 71.05 81.93 55.30 50.85 48.41 64.33 % Of Sales - 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% 0.15% Employee Cost - 556.30 547.83 564.51 507.83 460.52 581.76 512.88 357.00 346.51 % Of Sales - 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% 0.82% Manufacturing Exp. - 515.22 385.90 405.75 416.19 434.62 370.43 338.45 375.51 275.24 % Of Sales - 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% 0.65% General & Admin Exp. - 108.14 103.36 95.73 107.85 116.97 110.58 109.52 117.92 122.47 % Of Sales - 0.14% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% 0.29% Selling & Distn. Exp. - 463.96 307.58 222.78 200.24 225.43 160.61 169.04 129.85 229.64 % Of Sales - 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% 0.55% Miscellaneous Exp. - 771.52 366.63 72.76 346.56 304.46 59.71 112.93 212.99 177.40 % Of Sales - 1.01% 0.85% 0.32% 0.93% 0.74% 0.18% 0.41% 0.82% 0.42% EBITDA 5,060.54 5,697.72 2,732.08 2,011.97 -2,157.10 516.73 2,082.20 1,876.83 1,348.79 -123.60 EBITDA Margin 6.34% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.29% Other Income 8.76 7.19 10.68 100.97 18.21 52.81 32.84 34.13 30.48 31.03 Interest 256.47 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 405.42 Depreciation 611.56 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 229.46 PBT 4,201.27 4,800.76 1,825.66 1,270.68 -3,021.93 -303.97 1,452.99 1,358.48 752.70 -727.46 Tax 1,100.93 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -694.21 Tax Rate 26.20% 26.56% 26.80% 81.77% 31.05% 27.85% 37.53% 24.68% 2.23% 95.43% PAT 3,100.34 3,531.53 1,352.03 231.70 -2,083.48 -219.31 907.68 1,023.19 735.94 -33.25 PAT before Minority Interest 3,100.34 3,531.53 1,352.03 231.70 -2,083.48 -219.31 907.68 1,023.19 735.94 -33.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.89% 4.60% 3.12% 1.03% -5.60% -0.53% 2.79% 3.72% 2.85% -0.08% PAT Growth -11.82% 161.20% 483.53% - - - -11.29% 39.03% - EPS 208.22 237.17 90.80 15.56 -139.92 -14.73 60.96 68.72 49.43 -2.23

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 6,280.96 2,790.23 1,424.57 1,192.28 3,309.51 3,856.49 3,313.81 2,361.43 1,655.08 1,722.45 Share Capital 148.91 148.91 148.91 148.91 148.91 149.00 149.00 149.00 149.00 149.00 Total Reserves 6,132.05 2,641.32 1,275.66 1,043.37 3,160.60 3,707.49 3,164.80 2,212.43 1,506.07 1,573.44 Non-Current Liabilities 4,073.68 3,341.79 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 1,050.44 2,744.46 Secured Loans 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 1,000.00 2,000.00 Unsecured Loans 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 0.00 Long Term Provisions 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 50.98 45.61 36.99 Current Liabilities 6,572.00 11,467.67 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 8,249.11 9,475.35 Trade Payables 3,007.11 3,240.06 1,881.98 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 3,234.47 5,215.46 Other Current Liabilities 1,112.93 2,555.63 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.91 1,522.37 730.86 Short Term Borrowings 1,927.36 5,337.52 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 3,399.06 3,452.20 Short Term Provisions 524.60 334.46 47.06 41.52 36.16 87.78 467.21 91.58 93.22 76.83 Total Liabilities 16,926.64 17,599.69 14,693.03 12,390.04 14,609.92 14,820.12 11,808.11 10,349.22 10,954.63 13,942.26 Net Block 7,636.55 6,966.63 7,142.17 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 4,076.80 4,291.87 Gross Block 10,873.59 9,690.00 9,462.99 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 8,224.67 8,214.28 Accumulated Depreciation 3,143.38 2,623.62 2,198.25 1,759.90 1,326.21 877.11 537.68 266.05 4,147.87 3,922.41 Non Current Assets 9,238.38 8,707.25 9,608.38 9,500.62 9,032.23 8,113.14 6,819.03 5,966.73 5,011.91 4,754.14 Capital Work in Progress 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 782.43 344.12 Non Current Investment 11.95 11.94 11.94 11.94 11.94 11.94 11.94 11.94 25.42 24.82 Long Term Loans & Adv. 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 156.26 127.26 93.33 Other Non Current Assets 57.80 44.37 30.24 15.44 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,800.25 8,261.19 5,056.78 2,862.26 5,553.23 6,687.96 4,972.06 4,364.08 5,942.71 9,188.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,973.59 7,532.62 4,508.91 2,360.87 4,847.08 4,748.76 3,207.13 3,174.83 3,805.09 6,697.74 Sundry Debtors 298.67 252.32 199.98 123.90 327.33 1,569.49 1,040.39 761.58 1,828.11 2,222.82 Cash & Bank 8.64 12.00 4.83 3.73 9.77 8.70 16.93 38.86 39.91 46.02 Other Current Assets 519.35 383.58 253.28 306.11 369.05 361.01 707.60 388.81 269.60 221.53 Short Term Loans & Adv. 113.24 80.67 89.78 67.65 55.24 45.51 382.97 78.59 172.29 129.61 Net Current Assets 228.25 -3,206.48 -4,304.40 -5,553.01 -3,272.26 -2,350.27 -1,000.19 -1,538.53 -2,306.40 -287.24 Total Assets 16,069.83 17,006.29 14,693.03 12,390.04 14,609.92 14,820.12 11,808.12 10,349.23 10,954.62 13,942.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,475.08 2,986.73 1,611.20 1,359.27 3,456.54 3,997.00 3,441.10 2,468.85 1,742.88 Share Capital 148.91 148.91 148.91 148.91 148.91 149.00 149.00 149.00 149.00 Total Reserves 6,326.17 2,837.82 1,462.29 1,210.36 3,307.63 3,848.00 3,292.10 2,319.85 1,593.88 Non-Current Liabilities 4,073.68 3,341.79 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 1,060.81 Secured Loans 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 1,000.00 Unsecured Loans 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 Long Term Provisions 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 50.98 54.35 Current Liabilities 6,572.00 11,467.67 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 8,334.67 Trade Payables 3,007.11 3,240.06 1,881.98 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 3,249.21 Other Current Liabilities 1,112.93 2,555.63 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.90 1,524.46 Short Term Borrowings 1,927.36 5,337.52 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 3,399.09 Short Term Provisions 524.60 334.46 47.06 41.52 36.16 87.78 467.21 91.58 161.91 Total Liabilities 17,120.76 17,796.19 14,879.66 12,557.03 14,756.95 14,960.63 11,935.40 10,456.64 11,138.36 Net Block 7,636.55 6,966.63 7,142.17 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 4,102.02 Gross Block 10,873.59 9,690.00 9,462.99 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 8,294.21 Accumulated Depreciation 3,143.38 2,623.62 2,198.25 1,759.90 1,326.21 877.11 537.68 266.05 4,192.19 Non Current Assets 9,432.50 8,903.75 9,795.06 9,667.71 9,179.38 8,253.75 6,947.09 6,074.28 5,029.72 Capital Work in Progress 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 784.31 Non Current Investment 206.07 208.44 198.62 179.03 159.09 152.55 140.00 119.49 13.59 Long Term Loans & Adv. 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 156.26 129.67 Other Non Current Assets 57.80 44.37 30.24 15.44 0.00 0.00 0.00 0.00 0.12 Current Assets 6,800.25 8,261.19 5,056.73 2,862.16 5,553.11 6,687.86 4,971.29 4,363.96 6,108.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,973.59 7,532.62 4,508.86 2,360.77 4,846.96 4,748.66 3,207.06 3,175.26 3,856.92 Sundry Debtors 298.67 252.32 199.98 123.90 327.33 1,569.49 1,039.70 761.02 1,850.46 Cash & Bank 8.64 12.00 4.83 3.73 9.77 8.70 16.93 38.86 47.04 Other Current Assets 519.35 383.58 253.28 306.11 369.05 361.01 707.60 388.81 354.22 Short Term Loans & Adv. 113.24 80.67 89.78 67.65 55.24 45.51 382.97 78.59 255.68 Net Current Assets 228.25 -3,206.48 -4,304.45 -5,553.11 -3,272.38 -2,350.37 -1,000.96 -1,538.65 -2,226.03 Total Assets 16,263.95 17,202.79 14,879.66 12,557.03 14,756.95 14,960.63 11,935.41 10,456.66 11,138.36

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 5,748.96 1,025.87 452.25 -621.42 -144.92 2,756.67 608.74 2,292.37 1,078.35 1,140.60 PBT 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 Adjustment 862.81 936.37 859.78 893.18 842.63 626.19 605.01 607.53 629.45 953.55 Changes in Working Capital 1,084.84 -1,721.75 -1,682.45 1,546.91 -655.65 1,048.35 -1,072.28 948.33 1,191.28 518.01 Cash after chg. in Working capital 6,756.35 1,046.26 453.87 -575.94 -111.04 3,132.77 897.78 2,314.50 1,078.35 1,140.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,007.39 -20.39 -1.62 -45.48 -33.88 -376.10 -289.04 -22.13 0.00 0.00 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 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -476.63 -279.29 Net Fixed Assets -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 -448.70 -281.76 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 13.48 -0.60 -0.57 Others -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 -4,097.60 -27.33 3.04 Cash from Financing Activity -5,353.55 -342.84 96.80 1,584.32 1,418.32 -1,787.70 560.74 -1,151.81 -607.84 -856.20 Net Cash Inflow / Outflow -7.10 7.18 1.10 -0.12 0.13 -0.22 0.17 -1.04 -6.12 5.11 Opening Cash & Equivalents 8.33 1.15 0.05 0.17 0.04 0.26 0.09 39.91 46.02 40.91 Closing Cash & Equivalent 1.23 8.33 1.15 0.05 0.17 0.04 0.26 38.86 39.91 46.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5,748.95 1,025.87 452.26 -620.20 -143.71 2,756.67 608.74 2,292.37 1,083.11 PBT 4,806.42 1,841.25 1,296.25 -2,994.85 -290.01 1,452.99 1,386.12 778.32 -721.54 Adjustment 865.08 926.70 840.14 872.02 834.15 632.30 583.30 587.84 633.07 Changes in Working Capital 1,084.85 -1,721.69 -1,682.51 1,548.11 -653.97 1,047.48 -1,071.63 948.34 1,178.53 Cash after chg. in Working capital 6,756.35 1,046.26 453.88 -574.72 -109.83 3,132.77 897.78 2,314.50 1,090.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,007.40 -20.39 -1.62 -45.48 -33.88 -376.10 -289.04 -22.13 -6.94 Other Direct Exp. Paid 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 Cash From Investing Activity -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -479.57 Net Fixed Assets -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 13.48 Others -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 -4,097.60 Cash from Financing Activity -5,353.55 -342.84 96.80 1,583.10 1,417.11 -1,787.70 560.74 -1,151.81 -609.24 Net Cash Inflow / Outflow -7.11 7.18 1.11 -0.12 0.13 -0.22 0.17 -1.04 -5.70 Opening Cash & Equivalents 8.33 1.15 0.05 0.17 0.04 0.26 0.09 39.91 52.74 Closing Cash & Equivalent 1.22 8.33 1.16 0.05 0.17 0.04 0.26 38.86 47.04

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.) 419.70 184.84 93.79 78.24 220.61 257.70 221.39 157.34 111.14 115.66 ROA 20.45% 8.31% 1.75% -15.39% -1.45% 6.86% 9.29% 6.96% -0.31% -2.17% ROE 78.51% 64.71% 18.55% -93.37% -5.99% 25.59% 36.52% 37.11% -2.31% -16.21% ROCE 45.76% 19.94% 16.20% -26.25% 1.35% 20.79% 20.87% 15.92% -4.70% 3.12% Fixed Asset Turnover 8.86 6.33 4.57 5.65 6.86 7.81 9.18 5.55 5.83 6.62 Receivable days 1.10 1.36 1.41 1.69 6.62 10.78 8.10 13.51 15.42 16.13 Inventory Days 27.07 36.28 29.88 26.94 33.51 32.85 28.68 36.43 39.99 44.23 Payable days 16.63 24.05 32.99 18.83 30.55 35.80 29.23 42.59 37.60 37.31 Cash Conversion Cycle 11.54 13.59 -1.70 9.79 9.59 7.83 7.55 7.35 17.81 23.06 Total Debt/Equity 0.68 3.35 6.55 7.47 2.03 1.17 1.67 1.95 3.26 3.25 Interest Cover 15.54 5.43 4.39 -6.27 0.29 5.53 5.98 3.15 -0.83 0.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 432.74 198.03 106.33 89.46 230.48 267.13 229.93 164.55 117.04 ROA 20.21% 8.27% 1.69% -15.26% -1.48% 6.75% 9.14% 6.82% -0.30% ROE 75.20% 59.66% 15.89% -87.46% -5.92% 24.53% 34.84% 35.10% -1.91% ROCE 44.96% 19.69% 15.87% -25.90% 1.26% 20.41% 20.48% 15.62% -4.51% Fixed Asset Turnover 8.86 6.33 4.57 5.65 6.86 7.81 9.18 5.52 5.81 Receivable days 1.10 1.36 1.41 1.69 6.62 10.77 8.09 13.63 14.00 Inventory Days 27.07 36.28 29.88 26.93 33.51 32.85 28.68 36.70 29.19 Payable days 16.63 24.05 32.99 18.83 30.55 35.80 29.23 42.70 28.76 Cash Conversion Cycle 11.54 13.59 -1.70 9.79 9.58 7.82 7.55 7.62 14.44 Total Debt/Equity 0.66 3.13 5.78 6.53 1.94 1.13 1.61 1.86 3.10 Interest Cover 15.53 5.46 4.38 -6.28 0.28 5.51 5.96 3.13 -0.79

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