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%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

57/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

222.65

19-Apr-2024

Open
High
Low
Previous Close

222.00
224.50
216.00
223.70

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

2093619
4611.81
322.25
122.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,872.10
11.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,453.20
4.49%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.70
6.01
14.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.94
16.23
22.68

PAT CAGR (%)

10 Years
5 Years
3 Years

13.95
20.75
41.15

P:E (Median)

8 Years
5 Years
3 Years

8.91
7.86
7.01

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.48
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.68
5.47
4.56

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 1,943.49 3,421.13 -43.19% 3,017.37 2,405.32 25.45% 2,031.53 3,061.39 -33.64% 2,410.19 2,047.27 17.73%
Expenses 1,839.65 3,076.48 -40.20% 2,802.47 2,010.82 39.37% 1,893.05 2,525.23 -25.03% 2,068.04 1,622.74 27.44%
EBITDA 103.84 344.65 -69.87% 214.90 394.50 -45.53% 138.48 536.16 -74.17% 342.15 424.53 -19.40%
EBIDTM 5.34% 10.07% 7.12% -141.38% 6.82% 17.51% 14.20% 20.74%
Other Income 80.91 17.67 357.89% 194.76 72.23 169.64% 48.74 30.19 61.44% 26.39 65.50 -59.71%
Interest 0.63 6.14 -89.74% 1.58 2.55 -38.04% 1.85 3.11 -40.51% 3.09 3.19 -3.13%
Depreciation 45.88 45.94 -0.13% 45.58 46.15 -1.24% 45.08 44.68 0.90% 44.74 44.19 1.24%
PBT 138.24 310.24 -55.44% 362.50 418.03 -13.28% 140.29 518.56 -72.95% 320.71 442.65 -27.55%
Tax 26.12 -97.28 - 77.67 128.79 -39.69% 34.04 162.73 -79.08% 80.22 150.39 -46.66%
PAT 112.12 407.52 -72.49% 284.83 289.24 -1.52% 106.25 355.83 -70.14% 240.49 292.26 -17.71%
PATM 5.77% 11.91% 9.44% 56.25% 5.23% 11.62% 9.98% 14.28%
EPS 2.81 10.23 -72.53% 7.15 7.26 -1.52% 2.67 8.93 -70.10% 6.03 7.33 -17.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,007.75 3,478.99 -42.29% 3,118.72 2,487.68 25.37% 2,062.92 3,018.15 -31.65% 2,383.87 2,034.85 17.15%
Expenses 1,900.14 3,133.23 -39.36% 2,881.43 2,096.77 37.42% 1,920.51 2,493.04 -22.97% 2,057.77 1,615.74 27.36%
EBITDA 107.61 345.76 -68.88% 237.29 390.91 -39.30% 142.41 525.11 -72.88% 326.10 419.11 -22.19%
EBIDTM 5.36% 9.94% 7.61% -4.88% 6.90% 17.40% 13.68% 20.60%
Other Income 81.26 18.16 347.47% 194.53 72.48 168.39% 48.90 30.52 60.22% 27.69 64.55 -57.10%
Interest 0.68 6.18 -89.00% 1.61 2.59 -37.84% 1.88 3.15 -40.32% 3.11 3.33 -6.61%
Depreciation 45.99 46.06 -0.15% 45.70 46.28 -1.25% 45.19 44.82 0.83% 44.86 44.34 1.17%
PBT 142.20 311.68 -54.38% 384.51 414.52 -7.24% 144.24 507.66 -71.59% 305.82 435.99 -29.86%
Tax 26.20 -96.61 - 78.07 130.00 -39.95% 34.01 163.03 -79.14% 80.34 149.64 -46.31%
PAT 116.00 408.29 -71.59% 306.44 284.52 7.70% 110.23 344.63 -68.01% 225.48 286.35 -21.26%
PATM 5.78% 11.74% 9.83% -10.84% 5.34% 11.42% 9.46% 14.07%
EPS 2.96 10.29 -71.23% 7.75 -0.96 - 2.82 8.68 -67.51% 5.64 7.17 -21.34%

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 9,402.58 11,298.03 8,997.78 7,499.61 7,620.82 8,574.54 6,270.56 5,264.53 6,108.35 5,324.57 5,412.49 Net Sales Growth -14.01% 25.56% 19.98% -1.59% -11.12% 36.74% 19.11% -13.81% 14.72% -1.62% Cost Of Goods Sold 5,935.17 6,876.87 5,294.05 4,794.44 5,115.00 5,801.26 3,984.02 3,145.44 3,805.43 3,278.28 3,276.15 Gross Profit 3,467.41 4,421.16 3,703.74 2,705.17 2,505.82 2,773.28 2,286.55 2,119.09 2,302.92 2,046.28 2,136.34 GP Margin 36.88% 39.13% 41.16% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% Total Expenditure 8,603.21 9,680.57 7,685.44 6,950.44 7,318.14 7,827.15 5,703.97 4,777.94 5,452.82 4,733.93 4,851.16 Power & Fuel Cost - 1,284.31 1,018.28 683.04 681.78 705.77 548.97 468.75 529.13 509.00 546.33 % Of Sales - 11.37% 11.32% 9.11% 8.95% 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% Employee Cost - 656.46 655.85 684.31 714.26 521.23 509.26 510.22 476.88 387.33 334.43 % Of Sales - 5.81% 7.29% 9.12% 9.37% 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% Manufacturing Exp. - 234.25 238.92 540.63 533.90 531.31 421.91 378.45 382.10 324.64 399.27 % Of Sales - 2.07% 2.66% 7.21% 7.01% 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% General & Admin Exp. - 132.36 134.32 124.18 116.35 106.25 100.82 98.93 111.29 110.92 88.06 % Of Sales - 1.17% 1.49% 1.66% 1.53% 1.24% 1.61% 1.88% 1.82% 2.08% 1.63% Selling & Distn. Exp. - 309.15 272.93 29.21 52.62 41.06 42.79 46.12 28.17 32.47 52.52 % Of Sales - 2.74% 3.03% 0.39% 0.69% 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% Miscellaneous Exp. - 187.17 71.09 94.63 104.23 120.28 96.20 130.03 119.83 91.28 52.52 % Of Sales - 1.66% 0.79% 1.26% 1.37% 1.40% 1.53% 2.47% 1.96% 1.71% 2.85% EBITDA 799.37 1,617.46 1,312.34 549.17 302.68 747.39 566.59 486.59 655.53 590.64 561.33 EBITDA Margin 8.50% 14.32% 14.59% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% Other Income 350.80 146.49 180.34 183.34 109.19 104.90 94.67 56.64 65.75 101.94 124.54 Interest 7.15 14.89 9.63 42.74 114.69 61.26 51.35 64.93 31.31 18.01 45.14 Depreciation 181.28 181.51 178.18 176.45 170.21 125.61 119.12 103.43 97.44 100.66 145.31 PBT 961.74 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 Tax 218.05 274.46 413.99 95.65 28.28 171.73 15.06 -44.62 183.18 173.41 153.24 Tax Rate 22.67% 17.51% 31.73% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% PAT 743.69 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 PAT before Minority Interest 743.69 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 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 7.91% 11.45% 9.90% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% PAT Growth -44.70% 45.14% 113.30% 323.17% -80.01% 3.77% 13.40% 2.48% 2.21% 17.05% EPS 18.66 32.45 22.36 10.48 2.48 12.39 11.94 10.53 10.27 10.05 8.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,573.26 11,368.69 9,084.79 7,634.06 7,797.98 8,490.67 6,265.87 5,264.53 6,108.35 5,324.57 5,412.49 Net Sales Growth -13.13% 25.14% 19.00% -2.10% -8.16% 35.51% 19.02% -13.81% 14.72% -1.62% Cost Of Goods Sold 6,055.98 6,942.95 5,337.30 4,874.71 5,244.64 5,685.67 3,965.77 3,139.31 3,799.24 3,271.15 3,270.08 Gross Profit 3,517.28 4,425.74 3,747.49 2,759.36 2,553.34 2,805.00 2,300.10 2,125.22 2,309.11 2,053.41 2,142.41 GP Margin 36.74% 38.93% 41.25% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% Total Expenditure 8,759.85 9,780.82 7,763.73 7,062.76 7,480.76 7,742.01 5,701.02 4,775.48 5,451.18 4,732.34 4,850.03 Power & Fuel Cost - 1,284.48 1,018.36 683.17 682.01 705.98 549.11 468.91 529.34 509.16 546.54 % Of Sales - 11.30% 11.21% 8.95% 8.75% 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% Employee Cost - 668.08 667.51 695.61 728.84 530.68 513.12 511.43 478.87 389.86 335.83 % Of Sales - 5.88% 7.35% 9.11% 9.35% 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% Manufacturing Exp. - 234.51 239.14 542.22 535.83 533.92 423.17 378.77 382.49 325.05 399.47 % Of Sales - 2.06% 2.63% 7.10% 6.87% 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% General & Admin Exp. - 138.05 139.97 129.26 120.77 109.76 101.80 99.33 112.05 111.83 87.98 % Of Sales - 1.21% 1.54% 1.69% 1.55% 1.29% 1.62% 1.89% 1.83% 2.10% 1.63% Selling & Distn. Exp. - 318.13 281.64 34.81 55.70 48.62 48.81 46.44 28.72 33.28 55.04 % Of Sales - 2.80% 3.10% 0.46% 0.71% 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% Miscellaneous Exp. - 194.62 79.81 102.99 112.98 127.36 99.24 131.29 120.47 92.00 55.04 % Of Sales - 1.71% 0.88% 1.35% 1.45% 1.50% 1.58% 2.49% 1.97% 1.73% 2.87% EBITDA 813.41 1,587.87 1,321.06 571.30 317.22 748.66 564.85 489.05 657.17 592.23 562.46 EBITDA Margin 8.50% 13.97% 14.54% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% Other Income 352.38 148.85 181.11 183.18 106.51 107.53 98.95 56.30 65.13 101.20 124.22 Interest 7.28 15.03 9.77 43.00 114.80 61.01 51.35 64.93 31.31 18.01 45.14 Depreciation 181.74 182.01 178.80 177.20 170.95 126.25 119.45 103.62 97.47 100.68 145.32 PBT 976.77 1,539.68 1,313.61 534.29 137.98 668.92 493.00 376.81 593.52 574.73 496.23 Tax 218.62 276.76 416.63 84.83 31.27 175.81 19.21 -42.50 185.14 173.81 153.40 Tax Rate 22.38% 17.98% 31.72% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% PAT 758.15 1,265.89 898.61 450.13 106.64 493.11 473.85 419.31 408.38 400.92 342.83 PAT before Minority Interest 758.15 1,265.92 898.58 450.11 106.70 493.11 473.79 419.31 408.38 400.92 342.83 Minority Interest 0.00 -0.03 0.03 0.02 -0.06 0.00 0.06 0.00 0.00 0.00 0.00 PAT Margin 7.92% 11.13% 9.89% 5.90% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% PAT Growth -42.73% 40.87% 99.63% 322.10% -78.37% 4.06% 13.01% 2.68% 1.86% 16.94% EPS 19.03 31.77 22.55 11.30 2.68 12.37 11.89 10.52 10.25 10.06 8.60

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 11,963.52 11,668.70 9,144.15 6,797.85 7,267.84 7,261.95 6,575.16 5,505.92 4,464.21 4,190.55 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 11,883.83 11,589.01 9,064.45 6,718.15 7,188.15 7,182.25 6,495.46 5,426.23 4,384.51 4,110.85 Non-Current Liabilities 785.17 1,001.95 891.34 827.16 638.64 719.00 622.76 657.31 642.81 649.01 Secured Loans 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 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 310.61 397.45 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 Current Liabilities 1,024.17 1,304.30 983.06 2,331.65 2,444.74 2,259.05 1,830.59 2,173.81 1,345.44 1,705.83 Trade Payables 586.43 765.82 487.06 406.97 999.51 823.79 599.93 561.13 347.35 581.19 Other Current Liabilities 318.33 284.64 326.35 373.97 466.17 470.70 350.88 302.75 204.27 315.33 Short Term Borrowings 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 Short Term Provisions 119.41 251.02 134.64 138.29 110.36 123.66 178.29 225.71 283.13 284.77 Total Liabilities 13,772.86 13,974.95 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.39 Net Block 2,574.14 2,674.22 2,798.30 2,895.08 2,813.27 2,104.84 2,018.97 1,652.80 1,957.93 2,016.30 Gross Block 3,604.40 3,531.23 3,544.29 3,476.31 3,250.67 2,418.54 2,219.17 1,750.24 4,748.98 4,686.72 Accumulated Depreciation 1,030.25 857.02 745.99 581.24 437.40 313.70 200.21 97.44 2,791.05 2,670.42 Non Current Assets 8,478.99 9,497.59 7,609.84 5,529.43 5,791.97 6,112.30 5,282.34 4,302.80 3,353.23 3,280.52 Capital Work in Progress 199.02 157.43 116.99 106.85 187.02 761.33 271.68 403.45 259.89 184.99 Non Current Investment 5,278.60 6,265.06 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 Long Term Loans & Adv. 426.93 400.64 410.69 493.64 465.18 493.65 500.25 540.36 239.29 216.51 Other Non Current Assets 0.30 0.25 0.25 10.45 11.20 12.03 12.77 12.12 38.40 35.30 Current Assets 5,293.88 4,477.35 3,408.71 4,427.23 4,559.25 4,127.70 3,746.17 4,034.24 3,099.23 3,264.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,175.66 1,298.86 908.04 1,262.64 1,430.26 806.40 703.21 584.94 631.92 691.19 Sundry Debtors 491.51 358.99 1,014.12 2,722.76 2,680.55 2,708.97 2,725.81 3,289.61 1,930.28 1,984.09 Cash & Bank 1,422.83 315.81 212.09 25.21 49.00 62.15 53.67 40.33 354.99 386.39 Other Current Assets 2,203.89 742.47 30.03 20.87 399.45 550.19 263.48 119.37 182.05 203.19 Short Term Loans & Adv. 426.06 1,761.22 1,244.42 395.75 382.02 518.20 231.60 63.35 88.28 138.32 Net Current Assets 4,269.71 3,173.05 2,425.64 2,095.58 2,114.51 1,868.65 1,915.58 1,860.43 1,753.79 1,559.03 Total Assets 13,772.87 13,974.94 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12,039.87 11,772.23 9,240.20 6,861.45 7,320.68 7,303.41 6,618.94 5,544.75 4,505.38 4,222.73 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 11,960.17 11,692.53 9,160.50 6,781.75 7,240.98 7,223.71 6,539.25 5,465.05 4,425.69 4,143.04 Non-Current Liabilities 786.97 1,003.83 892.59 843.12 654.71 732.22 635.02 667.86 642.81 649.00 Secured Loans 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 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 311.58 398.41 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 Current Liabilities 1,080.83 1,347.08 1,029.70 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 1,351.93 1,710.95 Trade Payables 639.04 801.94 529.22 435.67 1,038.66 831.16 604.20 563.79 352.91 585.92 Other Current Liabilities 322.55 291.10 330.64 377.38 469.26 481.98 352.59 303.93 205.21 315.72 Short Term Borrowings 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 Short Term Provisions 119.24 251.22 134.83 138.71 110.41 123.66 178.29 225.71 283.13 284.77 Total Liabilities 13,909.24 14,124.68 11,164.07 10,070.04 10,463.64 10,314.57 9,090.54 8,390.26 6,500.12 6,582.68 Net Block 2,579.53 2,679.97 2,804.47 2,901.90 2,820.80 2,107.96 2,021.98 1,655.70 1,958.14 2,016.48 Gross Block 3,613.51 3,540.21 3,553.07 3,484.99 3,259.35 2,422.16 2,222.41 1,753.17 4,749.21 4,686.90 Accumulated Depreciation 1,033.98 860.24 748.60 583.10 438.55 314.20 200.42 97.47 2,791.07 2,670.42 Non Current Assets 8,536.09 9,552.46 7,663.36 5,600.53 5,860.85 6,166.68 5,338.12 4,353.40 3,395.30 3,313.28 Capital Work in Progress 199.60 157.88 117.27 107.06 187.23 763.08 273.02 404.78 261.24 185.96 Non Current Investment 5,329.49 6,313.71 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 897.92 859.03 Long Term Loans & Adv. 427.16 400.65 410.71 493.72 464.75 494.06 500.70 540.90 239.61 216.51 Other Non Current Assets 0.30 0.25 0.25 10.45 11.68 12.07 12.81 12.17 38.40 35.30 Current Assets 5,373.16 4,572.22 3,500.70 4,469.50 4,602.78 4,147.88 3,752.42 4,036.86 3,104.83 3,269.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,323.71 1,391.54 996.57 1,373.69 1,655.24 873.08 704.58 586.10 634.02 693.64 Sundry Debtors 497.41 365.94 977.36 2,640.96 2,469.53 2,653.80 2,725.81 3,289.61 1,930.28 1,984.09 Cash & Bank 1,439.77 336.12 247.81 47.66 68.36 69.80 58.54 41.73 358.36 388.45 Other Current Assets 2,112.26 709.68 30.78 21.81 409.65 551.21 263.50 119.42 182.16 203.21 Short Term Loans & Adv. 432.00 1,768.95 1,248.19 385.38 389.44 518.27 231.60 63.36 88.35 138.34 Net Current Assets 4,292.33 3,225.14 2,471.00 2,105.32 2,115.77 1,870.18 1,915.84 1,859.21 1,752.90 1,558.45 Total Assets 13,909.25 14,124.68 11,164.06 10,070.03 10,463.63 10,314.56 9,090.54 8,390.26 6,500.13 6,582.68

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 929.23 251.52 1,769.48 -23.68 506.95 361.48 906.81 -241.57 257.89 1,572.71 PBT 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 Adjustment 84.84 90.98 139.79 270.86 151.94 149.50 189.43 117.90 78.68 147.53 Changes in Working Capital -257.81 -918.16 1,059.54 -365.82 -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 Cash after chg. in Working capital 1,394.56 477.71 1,712.65 32.01 607.99 438.03 972.78 -73.80 408.28 1,714.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -465.32 -226.19 56.83 -55.69 -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 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 -39.83 -18.61 -24.29 -266.39 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 Net Fixed Assets -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 Net Investments 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 Others -911.53 1,990.21 2,314.05 -412.81 -445.95 462.95 883.87 -2,188.79 33.53 26.83 Cash from Financing Activity -114.12 -125.01 -1,560.10 267.39 -241.71 133.12 -656.19 409.69 -155.35 -937.62 Net Cash Inflow / Outflow 775.29 107.90 185.09 -22.68 -13.36 6.75 12.71 -1.83 -31.40 223.16 Opening Cash & Equivalents 307.28 199.38 14.29 36.98 50.33 43.58 30.86 32.70 386.39 163.22 Closing Cash & Equivalent 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86 354.99 386.39

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 923.89 236.64 1,782.70 -7.98 508.37 357.51 911.25 -242.91 259.64 1,575.05 PBT 1,542.68 1,315.21 534.94 140.92 668.95 492.92 381.97 593.52 574.73 496.23 Adjustment 82.62 89.68 139.74 268.33 151.55 147.50 184.46 117.93 78.69 147.54 Changes in Working Capital -233.31 -940.21 1,054.00 -358.56 -209.05 -203.14 411.11 -785.99 -243.00 1,072.75 Cash after chg. in Working capital 1,391.99 464.68 1,728.67 50.69 611.44 437.28 977.54 -74.54 410.43 1,716.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -468.09 -228.04 54.03 -58.66 -103.07 -79.77 -66.29 -168.37 -150.78 -141.46 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 -39.37 -18.14 -22.78 -265.61 -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 Net Fixed Assets -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 Net Investments 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 Others -911.07 1,990.68 2,315.56 -412.03 -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 Cash from Financing Activity -114.12 -126.01 -1,558.98 266.81 -242.29 134.06 -656.19 411.69 -155.35 -937.62 Net Cash Inflow / Outflow 770.41 92.50 200.94 -6.78 -14.52 7.10 16.85 -3.87 -30.09 224.54 Opening Cash & Equivalents 327.49 234.99 34.04 40.82 55.34 48.25 31.40 35.27 388.45 163.92 Closing Cash & Equivalent 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40 358.36 388.45

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.) 300.23 292.83 229.48 170.60 182.39 182.24 165.01 138.17 112.03 105.16 ROA 9.32% 7.13% 3.98% 0.97% 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% ROE 10.94% 8.56% 5.24% 1.40% 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% ROCE 13.39% 12.61% 6.34% 2.90% 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% Fixed Asset Turnover 3.17 2.54 2.14 2.27 3.02 2.72 2.76 1.95 1.18 1.33 Receivable days 13.74 16.99 90.94 129.40 114.71 157.20 200.44 150.58 128.11 156.70 Inventory Days 39.97 44.76 52.82 64.49 47.60 43.67 42.92 35.10 43.30 44.17 Payable days 35.89 43.19 34.03 50.18 40.48 45.78 44.88 30.91 36.53 42.76 Cash Conversion Cycle 17.82 18.56 109.73 143.70 121.84 155.09 198.49 154.77 134.88 158.11 Total Debt/Equity 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 Interest Cover 106.24 136.50 13.01 2.11 11.86 10.56 6.77 19.92 32.87 11.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 302.15 295.43 231.89 172.19 183.72 183.28 166.11 139.15 113.06 105.97 ROA 9.03% 7.11% 4.24% 1.04% 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% ROE 10.63% 8.55% 5.59% 1.50% 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% ROCE 13.08% 12.59% 6.53% 3.01% 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% Fixed Asset Turnover 3.18 2.56 2.17 2.31 2.99 2.71 2.76 1.95 1.18 1.47 Receivable days 13.86 16.76 86.50 119.60 110.12 155.72 200.44 150.58 128.11 88.50 Inventory Days 43.59 47.97 56.66 70.89 54.34 45.67 43.01 35.20 43.45 39.45 Payable days 37.88 45.52 36.12 51.30 41.19 45.68 45.19 31.21 36.96 35.49 Cash Conversion Cycle 19.57 19.22 107.04 139.19 123.27 155.71 198.26 154.56 134.60 92.46 Total Debt/Equity 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 Interest Cover 103.67 135.59 13.44 2.20 11.96 10.60 6.80 19.95 32.92 11.99

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