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%)

Housing Development Finance Corporation Ltd. - (Amalgamated)

Finance - Housing

Rating :

N/A

BSE: 500010 | NSE: HDFC

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NSE BSE

Not traded in the last 30 days

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

505,430.17
31.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,010,260.25
1.61%
3.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
6.78
7.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.16
6.54
5.25

PAT CAGR (%)

10 Years
5 Years
3 Years

11.56
11.01
10.53

P:E (Median)

8 Years
5 Years
3 Years

20.24
20.45
20.05

P:BV (Average)

8 Years
5 Years
3 Years

3.29
2.83
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.46
17.15
19.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 15,230.12 -100.00% 0.00 15,027.21 -100.00% 0.00 13,240.31 -100.00% 16,679.43 12,299.99 35.61%
Expenses 0.00 874.52 -100.00% 0.00 1,004.36 -100.00% 0.00 1,049.03 -100.00% 1,011.10 859.28 17.67%
EBITDA 0.00 14,355.60 -100.00% 0.00 14,022.85 -100.00% 0.00 12,191.28 -100.00% 15,668.33 11,440.71 36.95%
EBIDTM 0.00% 94.26% 0.00% 93.32% 0.00% 92.08% 93.94% 93.01%
Other Income 0.00 16.69 -100.00% 0.00 8.78 -100.00% 0.00 8.42 -100.00% 12.69 8.47 49.82%
Interest 0.00 9,694.18 -100.00% 0.00 8,559.69 -100.00% 0.00 7,556.12 -100.00% 10,184.75 6,770.77 50.42%
Depreciation 0.00 66.31 -100.00% 0.00 57.88 -100.00% 0.00 53.76 -100.00% 97.91 55.92 75.09%
PBT 0.00 4,611.80 -100.00% 0.00 5,414.06 -100.00% 0.00 4,589.82 -100.00% 5,398.36 4,622.49 16.78%
Tax 0.00 921.00 -100.00% 0.00 959.82 -100.00% 0.00 921.00 -100.00% 972.86 922.17 5.50%
PAT 0.00 3,690.80 -100.00% 0.00 4,454.24 -100.00% 0.00 3,668.82 -100.00% 4,425.50 3,700.32 19.60%
PATM 0.00% 24.23% 0.00% 29.64% 0.00% 27.71% 26.53% 30.08%
EPS 0.00 19.94 -100.00% 0.00 24.06 -100.00% 0.00 19.82 -100.00% 23.90 19.99 19.56%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 41,206.23 -100.00% 0.00 43,916.98 -100.00% 0.00 23,183.42 -100.00% 44,633.62 35,046.58 27.36%
Expenses 0.00 26,126.53 -100.00% 0.00 29,748.86 -100.00% 0.00 10,996.89 -100.00% 27,718.69 22,373.33 23.89%
EBITDA 0.00 15,079.70 -100.00% 0.00 14,168.12 -100.00% 0.00 12,186.53 -100.00% 16,914.93 12,673.25 33.47%
EBIDTM 0.00% 36.60% 0.00% 32.26% 0.00% 52.57% 37.90% 36.16%
Other Income 0.00 16.83 -100.00% 0.00 10.31 -100.00% 0.00 9.90 -100.00% 20.35 13.17 54.52%
Interest 0.00 9,931.79 -100.00% 0.00 8,761.89 -100.00% 0.00 7,687.84 -100.00% 10,463.54 6,924.86 51.10%
Depreciation 0.00 151.75 -100.00% 0.00 149.57 -100.00% 0.00 149.68 -100.00% 145.80 153.28 -4.88%
PBT 0.00 5,012.99 -100.00% 0.00 5,266.97 -100.00% 0.00 4,358.91 -100.00% 6,325.94 5,608.28 12.80%
Tax 0.00 982.69 -100.00% 0.00 1,178.34 -100.00% 0.00 969.95 -100.00% 1,299.81 1,164.23 11.65%
PAT 0.00 4,030.30 -100.00% 0.00 4,088.63 -100.00% 0.00 3,388.96 -100.00% 5,026.13 4,444.05 13.10%
PATM 0.00% 9.78% 0.00% 9.31% 0.00% 14.62% 11.26% 12.68%
EPS 0.00 36.54 -100.00% 0.00 36.06 -100.00% 0.00 29.26 -100.00% 41.56 35.62 16.68%

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 - 60,177.07 47,957.43 48,150.06 58,738.92 43,348.05 40,689.22 33,112.79 30,905.12 27,401.16 24,143.01 Net Sales Growth - 25.48% -0.40% -18.03% 35.51% 6.53% 22.88% 7.14% 12.79% 13.50% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 60,177.07 47,957.43 48,150.06 58,738.92 43,348.05 40,689.22 33,112.79 30,905.12 27,401.16 24,143.01 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 3,828.29 3,758.25 4,516.08 7,188.80 2,296.03 3,924.87 1,442.44 1,385.04 841.85 696.19 Power & Fuel Cost - 0.00 0.00 15.05 18.82 17.31 16.45 15.37 15.07 13.95 13.80 % Of Sales - 0% 0% 0.03% 0.03% 0.04% 0.04% 0.05% 0.05% 0.05% 0.06% Employee Cost - 1,025.25 1,060.79 914.11 592.92 716.53 1,372.09 388.80 349.09 328.46 279.18 % Of Sales - 1.70% 2.21% 1.90% 1.01% 1.65% 3.37% 1.17% 1.13% 1.20% 1.16% Manufacturing Exp. - 351.98 268.31 209.34 199.64 244.59 213.91 179.20 163.39 128.65 123.89 % Of Sales - 0.58% 0.56% 0.43% 0.34% 0.56% 0.53% 0.54% 0.53% 0.47% 0.51% General & Admin Exp. - 272.51 171.54 176.56 199.25 177.31 171.33 138.21 126.51 101.93 100.90 % Of Sales - 0.45% 0.36% 0.37% 0.34% 0.41% 0.42% 0.42% 0.41% 0.37% 0.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2,178.55 2,257.61 3,216.07 6,196.99 1,157.60 2,167.54 736.23 746.05 282.81 0.00 % Of Sales - 3.62% 4.71% 6.68% 10.55% 2.67% 5.33% 2.22% 2.41% 1.03% 0.80% EBITDA - 56,348.78 44,199.18 43,633.98 51,550.12 41,052.02 36,764.35 31,670.35 29,520.08 26,559.31 23,446.82 EBITDA Margin - 93.64% 92.16% 90.62% 87.76% 94.70% 90.35% 95.64% 95.52% 96.93% 97.12% Other Income - 46.58 47.93 26.12 24.42 29.97 18.27 46.81 51.45 69.70 54.66 Interest - 36,105.46 26,828.51 28,686.23 31,075.88 27,896.69 23,543.74 20,934.56 19,409.15 17,975.09 16,029.37 Depreciation - 275.86 172.29 158.78 147.74 66.53 49.24 55.96 54.28 29.78 31.87 PBT - 20,014.04 17,246.31 14,815.09 20,350.92 13,118.77 13,189.64 10,726.64 10,108.10 8,624.14 7,440.24 Tax - 3,774.68 3,504.13 2,787.79 2,581.27 3,486.31 2,230.30 3,284.00 3,015.00 2,634.00 2,000.00 Tax Rate - 18.86% 20.32% 18.82% 12.68% 26.57% 16.91% 30.62% 29.83% 30.54% 26.88% PAT - 16,239.36 13,742.18 12,027.30 17,769.65 9,632.46 10,959.34 7,442.64 7,093.10 5,990.14 5,440.24 PAT before Minority Interest - 16,239.36 13,742.18 12,027.30 17,769.65 9,632.46 10,959.34 7,442.64 7,093.10 5,990.14 5,440.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 26.99% 28.65% 24.98% 30.25% 22.22% 26.93% 22.48% 22.95% 21.86% 22.53% PAT Growth - 18.17% 14.26% -32.32% 84.48% -12.11% 47.25% 4.93% 18.41% 10.11% EPS - 87.71 74.23 64.96 95.98 52.03 59.19 40.20 38.31 32.35 29.38

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 152,940.25 135,925.76 139,039.23 112,266.69 95,915.31 79,473.86 61,034.35 53,222.93 48,315.69 40,753.17 Net Sales Growth - 12.52% -2.24% 23.85% 17.05% 20.69% 30.21% 14.68% 10.16% 18.56% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 152,940.25 135,925.76 139,039.23 112,266.69 95,915.31 79,473.86 61,034.35 53,222.93 48,315.69 40,753.17 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 96,509.84 89,633.27 92,189.33 59,394.50 51,753.50 44,668.01 26,338.59 21,193.38 19,516.49 15,313.97 Power & Fuel Cost - 33.01 29.08 23.20 30.52 28.91 26.98 25.10 23.76 21.18 20.55 % Of Sales - 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.05% Employee Cost - 2,159.96 2,082.11 1,700.67 1,356.66 1,448.37 3,394.40 913.02 788.14 699.14 597.24 % Of Sales - 1.41% 1.53% 1.22% 1.21% 1.51% 4.27% 1.50% 1.48% 1.45% 1.47% Manufacturing Exp. - 85,509.47 80,286.65 82,859.82 37,411.16 45,584.29 37,046.26 23,787.94 18,951.22 18,106.03 14,194.58 % Of Sales - 55.91% 59.07% 59.59% 33.32% 47.53% 46.61% 38.97% 35.61% 37.47% 34.83% General & Admin Exp. - 6,538.31 4,809.23 4,206.98 3,714.93 3,399.42 1,856.45 347.16 297.54 223.03 185.49 % Of Sales - 4.28% 3.54% 3.03% 3.31% 3.54% 2.34% 0.57% 0.56% 0.46% 0.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2,302.10 2,455.28 3,421.86 16,911.75 1,321.42 2,370.90 1,290.47 1,156.48 488.29 0.00 % Of Sales - 1.51% 1.81% 2.46% 15.06% 1.38% 2.98% 2.11% 2.17% 1.01% 0.83% EBITDA - 56,430.41 46,292.49 46,849.90 52,872.19 44,161.81 34,805.85 34,695.76 32,029.55 28,799.20 25,439.20 EBITDA Margin - 36.90% 34.06% 33.70% 47.10% 46.04% 43.80% 56.85% 60.18% 59.61% 62.42% Other Income - 2,159.79 805.90 42.45 70.19 279.56 345.74 53.28 34.18 74.34 61.39 Interest - 37,028.59 27,397.44 29,221.17 32,239.12 29,636.23 24,764.22 21,991.51 20,330.24 18,710.29 16,607.89 Depreciation - 596.80 418.92 355.35 256.11 96.00 116.48 107.98 120.52 46.63 46.85 PBT - 20,964.81 19,282.03 17,315.83 20,447.15 14,709.14 10,270.89 12,649.55 11,612.97 10,116.62 8,845.85 Tax - 4,430.79 4,209.69 3,749.75 3,366.78 4,518.45 3,096.04 4,020.79 3,639.34 3,165.70 2,358.34 Tax Rate - 21.13% 21.83% 21.66% 16.47% 30.72% 30.14% 31.79% 31.34% 31.29% 26.66% PAT - 26,160.91 22,594.69 11,818.59 15,688.47 8,841.94 6,043.54 7,831.74 7,445.64 6,468.20 6,032.62 PAT before Minority Interest - 27,699.76 24,042.13 13,566.08 17,080.37 10,190.69 7,174.85 8,628.76 7,973.63 6,950.92 6,487.51 Minority Interest - -1,538.85 -1,447.44 -1,747.49 -1,391.90 -1,348.75 -1,131.31 -797.02 -527.99 -482.72 -454.89 PAT Margin - 17.11% 16.62% 8.50% 13.97% 9.22% 7.60% 12.83% 13.99% 13.39% 14.80% PAT Growth - 15.78% 91.18% -24.67% 77.43% 46.30% -22.83% 5.19% 15.11% 7.22% EPS - 141.30 122.04 63.84 84.74 47.76 32.64 42.30 40.22 34.94 32.58

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 133,984.74 120,251.00 108,782.65 86,158.06 77,355.47 65,264.91 39,645.38 34,121.06 30,969.97 27,955.19 Share Capital 366.91 362.61 360.79 346.41 344.29 335.18 317.73 315.97 314.94 312.10 Total Reserves 132,336.59 118,254.31 106,941.15 84,802.23 75,913.12 63,941.74 39,276.55 33,753.99 30,655.03 27,643.09 Non-Current Liabilities 484,190.36 407,173.42 352,745.93 344,570.33 298,433.22 246,890.75 157,916.08 113,935.19 101,790.70 89,829.28 Secured Loans 340,648.38 285,810.67 233,376.72 223,689.51 185,819.10 156,614.29 86,804.19 64,603.67 60,414.16 61,015.47 Unsecured Loans 144,361.92 122,611.95 120,738.96 122,150.37 113,202.15 91,381.07 63,258.04 44,688.58 37,188.18 25,865.57 Long Term Provisions 270.24 270.02 251.29 260.54 209.55 145.25 3,126.75 2,127.34 1,550.88 1,347.00 Current Liabilities 107,478.29 111,888.16 104,414.70 91,797.23 82,157.95 85,474.43 139,744.58 140,820.37 121,190.99 107,018.15 Trade Payables 351.54 344.17 339.15 196.80 190.17 207.59 147.71 122.92 87.80 81.82 Other Current Liabilities 23,372.70 19,844.17 16,384.90 18,145.77 14,628.21 13,417.38 97,290.17 96,357.69 85,206.58 78,911.50 Short Term Borrowings 83,211.58 91,258.52 87,249.36 73,261.76 67,193.14 71,720.33 42,130.33 41,502.68 33,257.71 25,317.85 Short Term Provisions 542.47 441.30 441.29 192.90 146.43 129.13 176.37 2,837.08 2,638.90 2,706.98 Total Liabilities 725,653.39 639,312.58 565,943.28 522,525.62 457,946.64 397,630.09 337,306.04 288,876.62 253,951.66 224,802.62 Net Block 1,586.12 1,443.85 1,355.88 1,348.95 651.33 644.50 642.34 664.53 676.96 280.48 Gross Block 2,211.09 1,935.43 1,669.38 1,537.99 722.17 679.15 1,083.10 1,064.70 1,038.48 637.93 Accumulated Depreciation 624.97 491.58 313.50 189.04 70.84 34.65 440.76 400.17 361.52 357.45 Non Current Assets 713,922.79 631,598.93 545,099.74 489,052.64 437,953.90 383,952.46 290,296.73 251,889.17 221,376.92 192,949.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 92,683.98 65,224.90 52,568.60 41,815.25 31,148.91 20,897.46 16,829.94 14,837.84 13,691.70 13,370.29 Long Term Loans & Adv. 6,788.69 5,720.47 4,254.49 4,571.57 3,980.89 4,374.63 6,850.00 2,927.94 2,826.75 2,910.35 Other Non Current Assets 1,801.37 1,661.46 1,626.51 1,406.97 1,443.11 683.02 1,295.02 588.32 2,501.08 641.81 Current Assets 11,542.17 7,669.44 20,843.54 33,472.98 19,992.74 13,677.63 47,009.31 36,987.45 32,574.74 31,851.37 Current Investments 5,034.07 3,367.32 16,908.74 24,019.55 15,412.76 10,214.40 3,580.16 507.59 602.64 542.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 220.74 178.65 155.38 230.06 186.86 103.45 109.48 144.66 46.18 84.52 Cash & Bank 1,217.60 792.93 1,144.75 3,425.69 1,596.26 1,485.07 6,318.80 5,320.67 3,364.65 7,715.52 Other Current Assets 5,069.76 3,210.28 2,491.96 5,709.28 2,796.86 1,874.71 37,000.87 31,014.53 28,561.27 23,508.97 Short Term Loans & Adv. 128.76 120.26 142.71 88.40 1,077.51 671.02 35,775.52 28,242.46 27,940.05 23,046.22 Net Current Assets -95,936.12 -104,218.72 -83,571.16 -58,324.25 -62,165.21 -71,796.80 -92,735.27 -103,832.92 -88,616.25 -75,166.78 Total Assets 725,464.96 639,268.37 565,943.28 522,525.62 457,946.64 397,630.09 337,306.04 288,876.62 253,951.66 224,802.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 201,474.48 179,853.15 156,712.63 126,479.16 111,733.15 91,873.26 60,059.31 50,900.68 45,071.63 37,574.61 Share Capital 366.91 362.61 360.79 346.41 344.29 335.18 317.73 315.97 314.94 312.10 Total Reserves 199,605.81 177,707.50 154,770.62 125,054.49 110,243.27 90,513.80 59,690.48 50,533.61 44,756.69 37,262.51 Non-Current Liabilities 493,635.58 411,240.88 351,371.02 344,864.24 309,638.17 258,461.65 245,047.02 185,465.54 164,226.93 140,083.91 Secured Loans 352,343.58 291,636.69 237,050.05 228,378.81 201,365.00 165,746.15 97,421.17 72,950.72 66,209.21 65,123.90 Unsecured Loans 142,236.72 120,602.74 115,643.25 117,741.69 108,724.49 93,027.56 64,530.83 45,939.47 38,336.51 26,633.88 Long Term Provisions 436.57 416.56 371.17 372.09 369.42 192.43 3,847.56 2,630.02 1,998.04 1,682.20 Current Liabilities 380,832.37 360,911.83 310,512.65 249,414.53 232,339.36 209,942.79 165,542.77 159,093.92 138,387.99 117,158.91 Trade Payables 5,694.29 4,561.34 3,376.15 2,404.14 2,460.39 2,312.53 5,927.15 3,303.66 2,984.85 2,371.99 Other Current Liabilities 286,846.13 260,648.31 212,349.20 167,503.51 152,094.12 129,750.87 114,315.87 109,248.07 96,786.80 84,692.03 Short Term Borrowings 87,684.59 95,220.10 94,317.66 79,247.04 77,614.32 77,642.74 42,447.95 41,948.83 34,420.05 26,012.51 Short Term Provisions 607.36 482.08 469.64 259.84 170.53 236.65 2,851.80 4,593.36 4,196.29 4,082.38 Total Liabilities 1,089,780.72 964,783.05 827,501.14 728,115.25 659,956.06 565,272.00 474,121.67 397,786.11 349,506.63 296,241.31 Net Block 9,801.23 9,957.44 4,375.26 4,494.45 1,914.68 1,888.61 1,908.73 1,568.25 1,470.23 1,002.24 Gross Block 11,977.18 11,590.98 5,396.19 5,124.90 2,151.82 2,007.29 3,504.74 2,920.86 2,476.58 1,924.89 Accumulated Depreciation 2,175.95 1,633.54 1,020.93 630.45 237.14 118.68 1,596.01 1,352.61 1,006.35 922.65 Non Current Assets 791,103.13 696,328.56 590,773.76 528,426.21 488,756.04 427,625.12 409,877.84 346,711.05 305,848.38 253,837.65 Capital Work in Progress 99.01 39.29 47.30 58.90 24.22 23.42 53.68 18.71 8.98 21.04 Non Current Investment 144,546.01 111,894.18 90,682.37 73,111.60 59,852.61 42,643.73 119,045.97 95,464.42 86,887.59 65,377.26 Long Term Loans & Adv. 5,212.60 4,263.15 3,062.71 3,798.47 3,384.53 4,180.75 7,351.99 3,411.44 3,263.04 3,257.58 Other Non Current Assets 4,073.39 3,466.96 1,658.32 1,500.01 1,246.08 2,741.67 1,409.66 720.43 2,687.45 755.58 Current Assets 298,489.16 268,410.28 236,727.38 199,689.04 171,200.02 137,646.88 64,243.83 51,075.06 43,658.25 42,401.42 Current Investments 263,526.19 240,589.39 212,735.14 171,118.01 151,324.74 124,022.63 13,809.31 9,256.32 6,894.83 7,536.95 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 336.62 368.76 242.35 342.89 640.60 258.07 1,482.43 466.80 457.79 376.79 Cash & Bank 3,462.91 2,629.45 3,035.47 5,501.53 4,536.54 3,128.54 7,496.78 6,397.03 4,261.92 8,588.11 Other Current Assets 31,163.44 22,156.15 20,047.08 21,965.29 14,698.14 10,237.64 41,455.31 34,954.91 32,043.71 25,899.57 Short Term Loans & Adv. 3,526.88 2,666.53 667.34 761.32 2,180.22 2,667.53 38,080.16 29,987.90 30,310.06 24,405.27 Net Current Assets -82,343.21 -92,501.55 -73,785.27 -49,725.49 -61,139.34 -72,295.91 -101,298.94 -108,018.86 -94,729.74 -74,757.49 Total Assets 1,089,592.29 964,738.84 827,501.14 728,115.25 659,956.06 565,272.00 474,121.67 397,786.11 349,506.63 296,241.31

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 -41,623.44 -44,409.77 -28,437.29 -43,816.79 -41,165.50 -55,903.95 -36,119.22 -27,404.59 -25,469.23 -21,468.89 PBT 20,014.04 17,246.31 14,815.09 20,350.92 13,118.77 13,189.64 10,726.64 10,108.10 8,624.14 7,440.24 Adjustment -18,504.97 -16,692.46 -14,814.83 -19,751.07 -12,201.95 -14,275.04 -11,422.52 -10,608.09 -9,094.65 -8,218.62 Changes in Working Capital -2,579.84 -643.94 525.19 -1,537.70 -2,409.42 -5,534.14 -779.20 -2,246.96 -27.36 79.61 Cash after chg. in Working capital -1,070.77 -90.09 525.45 -937.85 -1,492.60 -6,619.54 -1,475.08 -2,746.95 -497.87 -698.77 Interest Paid -33,596.47 -26,450.14 -29,335.32 -30,564.30 -26,731.53 -21,389.88 -19,183.68 -18,755.92 -17,787.00 -14,839.24 Tax Paid -3,741.38 -3,700.19 -2,039.03 -2,961.68 -2,313.05 -3,376.76 -3,515.91 -2,945.50 -2,707.81 -2,519.78 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 -3,214.82 -14,169.35 2,411.61 -9,352.96 -10,628.32 -24,517.77 -11,944.55 -2,956.22 -4,476.55 -3,411.10 Cash From Investing Activity -26,893.82 -14,571.88 -8,499.78 -5,854.23 -9,951.80 -3,586.61 -1,390.35 849.56 196.64 144.35 Net Fixed Assets -275.66 -266.05 -131.39 -815.82 -43.02 403.95 -18.40 -26.22 -400.55 -61.52 Net Investments -29,125.83 885.12 -3,642.54 -19,273.13 -15,449.81 -10,701.76 -5,064.67 -1,051.09 -381.69 -299.19 Others 2,507.67 -15,190.95 -4,725.85 14,234.72 5,541.03 6,711.20 3,692.72 1,926.87 978.88 505.06 Cash from Financing Activity 68,653.01 58,777.17 34,565.16 52,452.10 50,245.97 56,505.58 39,087.85 26,301.37 22,392.00 23,627.63 Net Cash Inflow / Outflow 135.75 -204.48 -2,371.91 2,781.08 -871.33 -2,984.98 1,578.28 -253.66 -2,880.59 2,303.09 Opening Cash & Equivalents 565.49 769.97 3,141.88 360.80 1,232.13 4,217.12 2,638.10 2,888.05 5,634.72 3,324.05 Closing Cash & Equivalent 701.24 565.49 769.97 3,141.88 360.80 1,232.14 4,208.90 2,638.10 2,756.93 5,634.72

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 -47,328.45 -44,027.92 -27,276.43 -26,801.02 -44,301.41 -57,928.01 -14,173.09 -19,710.41 -9,118.19 -10,734.90 PBT 32,130.55 28,251.82 24,237.30 20,447.15 14,709.14 10,270.89 15,071.91 13,829.60 11,928.32 10,306.16 Adjustment -31,025.32 -27,012.53 -22,288.56 -17,905.62 -17,079.51 -13,682.61 5,319.07 -3,558.50 7,203.96 1,981.77 Changes in Working Capital -1,205.05 1,674.86 706.33 -830.07 -3,005.16 -5,807.07 4,145.97 -1,536.98 -219.01 280.54 Cash after chg. in Working capital -99.82 2,914.15 2,655.07 1,711.46 -5,375.53 -9,218.79 24,536.95 8,734.12 18,913.27 12,568.47 Interest Paid -34,443.08 -26,934.20 -30,186.40 -31,775.66 -28,101.80 -22,273.82 -20,418.79 -19,687.41 -18,519.42 -15,418.73 Tax Paid -4,964.01 -4,300.68 -3,176.53 -3,967.98 -3,485.40 -4,554.37 -4,225.40 -3,653.25 -3,227.76 -2,910.84 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 -7,821.54 -15,707.19 3,431.43 7,231.16 -7,338.68 -21,881.03 -14,065.85 -5,103.87 -6,284.28 -4,973.80 Cash From Investing Activity -21,523.52 -19,887.10 -6,958.33 -9,873.65 -10,315.61 -7,953.65 -27,228.29 -9,312.29 -18,554.92 -12,991.02 Net Fixed Assets -275.66 -266.05 -131.39 -815.82 -43.02 403.95 -18.40 -26.22 -400.55 -61.52 Net Investments -29,125.83 885.12 -3,642.54 -19,273.13 -15,449.81 -10,701.76 -5,064.67 -1,051.09 -381.69 -299.19 Others 7,877.97 -20,506.17 -3,184.40 10,215.30 5,177.22 2,344.16 -22,145.22 -8,234.98 -17,772.68 -12,630.31 Cash from Financing Activity 69,320.63 63,541.42 31,664.98 38,689.82 54,985.63 63,344.10 43,127.32 29,110.59 24,820.38 25,718.53 Net Cash Inflow / Outflow 468.66 -373.60 -2,569.78 2,015.15 368.61 -2,537.56 1,725.94 87.89 -2,852.73 1,992.61 Opening Cash & Equivalents 2,255.08 2,628.68 5,198.46 3,183.31 2,814.70 5,352.26 3,639.32 3,547.72 6,397.65 4,397.46 Closing Cash & Equivalent 2,723.74 2,255.08 2,628.68 5,198.46 3,183.31 2,814.70 5,357.78 3,639.32 3,547.72 6,397.65

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.) 723.36 654.24 594.82 491.61 442.98 383.54 249.23 215.65 196.67 179.13 ROA 2.38% 2.28% 2.21% 3.62% 2.25% 2.98% 2.38% 2.61% 2.50% 2.59% ROE 12.92% 12.17% 12.50% 22.02% 13.71% 21.10% 20.21% 21.81% 20.33% 20.62% ROCE 8.49% 7.53% 8.24% 10.84% 9.90% 10.43% 10.71% 11.54% 11.78% 11.87% Fixed Asset Turnover 29.03 26.61 30.02 51.98 61.87 46.18 30.83 29.39 32.69 39.76 Receivable days 1.21 1.27 1.46 1.30 1.22 0.96 1.40 1.13 0.87 0.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 73.10 69.03 39.12 76.63 65.58 61.23 43.82 Cash Conversion Cycle 1.21 1.27 1.46 -71.80 -67.81 -38.17 -75.23 -64.45 -60.36 -43.17 Total Debt/Equity 4.28 4.21 4.11 4.92 4.80 4.97 7.07 6.98 6.74 6.58 Interest Cover 1.55 1.64 1.52 1.65 1.47 1.56 1.51 1.52 1.48 1.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1090.04 982.16 859.95 724.00 642.41 542.09 377.73 321.67 286.00 240.54 ROA 2.70% 2.68% 1.74% 2.46% 1.66% 1.38% 1.98% 2.13% 2.15% 2.37% ROE 14.65% 14.43% 9.67% 14.48% 10.12% 9.51% 15.57% 16.64% 16.84% 18.70% ROCE 9.40% 8.62% 8.05% 10.02% 9.56% 8.96% 10.59% 11.35% 11.75% 12.02% Fixed Asset Turnover 12.98 16.00 26.43 30.86 46.12 28.84 19.00 19.72 21.95 22.26 Receivable days 0.84 0.82 0.77 1.60 1.71 4.00 5.83 3.17 3.15 2.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 22.72 18.47 37.04 67.80 57.69 51.78 55.75 Cash Conversion Cycle 0.84 0.82 0.77 -21.12 -16.76 -33.04 -61.98 -54.52 -48.62 -53.10 Total Debt/Equity 2.91 2.85 2.88 3.39 3.51 3.70 4.90 4.91 4.83 5.08 Interest Cover 1.87 2.03 1.59 1.63 1.50 1.41 1.58 1.57 1.54 1.53

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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