Nifty

:

25790.95

Sensex

:

84544.31

375.15 (1.48%)
1359.51 (1.63%)

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Nifty
Sensex

:
:

25790.95
84544.31

375.15 (1.48%)
1359.51 (1.63%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

1249.65

05-Jul-2024

Open
High
Low
Previous Close

1244.90
1255.10
1233.40
1241.70

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

310533
3870.69
1444.90
979.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,448.03
31.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,475.29
0.32%
8.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.91
9.92
10.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.97
22.29
11.97

PAT CAGR (%)

10 Years
5 Years
3 Years

57.57
45.20
32.15

P:E (Median)

8 Years
5 Years
3 Years

42.62
34.34
34.50

P:BV (Average)

8 Years
5 Years
3 Years

7.29
8.26
9.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.32
25.61
20.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 871.76 796.80 9.41% 846.31 784.62 7.86% 770.57 737.87 4.43% 852.03 747.49 13.99%
Expenses 715.17 659.12 8.50% 689.81 665.35 3.68% 632.73 606.40 4.34% 688.35 621.23 10.80%
EBITDA 156.59 137.68 13.73% 156.50 119.27 31.21% 137.84 131.47 4.85% 163.68 126.26 29.64%
EBIDTM 17.96% 17.28% 18.49% 15.20% 17.89% 17.82% 19.21% 16.89%
Other Income 13.64 9.45 44.34% 89.39 60.48 47.80% 10.59 9.05 17.02% 13.97 26.45 -47.18%
Interest 20.39 13.39 52.28% 14.46 13.52 6.95% 13.22 12.27 7.74% 13.15 9.44 39.30%
Depreciation 39.35 37.74 4.27% 44.43 38.98 13.98% 40.54 38.40 5.57% 38.73 31.30 23.74%
PBT 110.49 96.00 15.09% 187.00 127.25 46.95% 94.67 89.84 5.38% 125.77 111.98 12.31%
Tax 24.08 17.06 41.15% 28.92 35.37 -18.24% 16.01 31.45 -49.09% 16.85 39.17 -56.98%
PAT 86.41 78.94 9.46% 158.08 91.89 72.03% 78.66 58.39 34.71% 108.92 72.81 49.59%
PATM 9.91% 9.91% 18.68% 11.71% 10.21% 7.91% 12.78% 9.74%
EPS 4.23 3.86 9.59% 7.73 4.50 71.78% 3.85 2.86 34.62% 5.33 3.56 49.72%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,340.95 1,233.43 8.72% 1,279.42 1,221.59 4.73% 1,203.64 1,128.17 6.69% 1,305.25 1,141.58 14.34%
Expenses 1,037.09 962.75 7.72% 984.85 945.85 4.12% 924.69 873.74 5.83% 997.13 897.90 11.05%
EBITDA 303.86 270.68 12.26% 294.57 275.75 6.83% 278.94 254.42 9.64% 308.11 243.68 26.44%
EBIDTM 22.66% 21.95% 23.02% 22.57% 23.18% 22.55% 23.61% 21.35%
Other Income 23.49 15.09 55.67% 23.87 14.68 62.60% 17.89 11.55 54.89% 18.40 31.22 -41.06%
Interest 34.02 20.94 62.46% 28.02 20.59 36.09% 25.06 18.73 33.80% 22.86 15.08 51.59%
Depreciation 61.65 58.89 4.69% 64.79 56.31 15.06% 63.19 57.34 10.20% 55.27 48.92 12.98%
PBT 231.69 205.94 12.50% 225.62 213.53 5.66% 208.58 189.90 9.84% 248.38 210.89 17.78%
Tax 30.19 21.89 37.92% 34.84 40.29 -13.53% 20.48 36.03 -43.16% 21.70 42.03 -48.37%
PAT 201.49 184.05 9.48% 190.78 173.24 10.12% 188.11 153.86 22.26% 226.69 168.86 34.25%
PATM 15.03% 14.92% 14.91% 14.18% 15.63% 13.64% 17.37% 14.79%
EPS 9.85 9.00 9.44% 9.33 8.47 10.15% 9.20 7.52 22.34% 11.09 8.26 34.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,340.67 3,265.70 2,965.23 2,411.99 1,654.62 2,239.35 2,077.16 1,847.58 1,645.92 1,470.03 1,307.56 Net Sales Growth 8.93% 10.13% 22.94% 45.77% -26.11% 7.81% 12.43% 12.25% 11.97% 12.43% Cost Of Goods Sold 784.25 766.47 711.40 655.22 477.69 555.84 524.64 456.41 387.02 354.74 327.76 Gross Profit 2,556.42 2,499.23 2,253.83 1,756.76 1,176.93 1,683.51 1,552.52 1,391.16 1,258.89 1,115.28 979.80 GP Margin 76.52% 76.53% 76.01% 72.83% 71.13% 75.18% 74.74% 75.30% 76.49% 75.87% 74.93% Total Expenditure 2,726.06 2,661.67 2,477.09 2,148.85 1,680.74 1,976.36 1,881.34 1,665.34 1,428.32 1,297.39 1,181.86 Power & Fuel Cost - 72.20 64.83 62.62 55.15 60.46 58.61 49.39 40.69 41.67 39.71 % Of Sales - 2.21% 2.19% 2.60% 3.33% 2.70% 2.82% 2.67% 2.47% 2.83% 3.04% Employee Cost - 623.57 566.00 504.16 402.95 448.62 399.02 368.86 329.83 306.33 264.06 % Of Sales - 19.09% 19.09% 20.90% 24.35% 20.03% 19.21% 19.96% 20.04% 20.84% 20.19% Manufacturing Exp. - 944.55 886.27 736.29 592.30 695.50 653.13 576.22 486.88 423.28 397.03 % Of Sales - 28.92% 29.89% 30.53% 35.80% 31.06% 31.44% 31.19% 29.58% 28.79% 30.36% General & Admin Exp. - 244.05 226.54 174.17 138.90 189.59 212.96 198.37 164.90 156.45 124.14 % Of Sales - 7.47% 7.64% 7.22% 8.39% 8.47% 10.25% 10.74% 10.02% 10.64% 9.49% 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. - 10.84 22.05 16.39 13.76 26.34 32.98 16.09 19.00 14.91 0.00 % Of Sales - 0.33% 0.74% 0.68% 0.83% 1.18% 1.59% 0.87% 1.15% 1.01% 2.23% EBITDA 614.61 604.03 488.14 263.14 -26.12 262.99 195.82 182.24 217.60 172.64 125.70 EBITDA Margin 18.40% 18.50% 16.46% 10.91% -1.58% 11.74% 9.43% 9.86% 13.22% 11.74% 9.61% Other Income 127.59 125.70 100.80 106.38 75.81 24.14 17.66 18.64 18.15 14.85 10.05 Interest 61.22 64.84 55.17 45.21 47.78 55.42 42.92 26.25 17.02 23.42 38.21 Depreciation 163.05 161.44 139.24 118.80 122.90 127.72 90.71 78.05 68.21 66.75 63.62 PBT 517.93 503.45 394.52 205.50 -120.99 104.00 79.84 96.57 150.52 97.31 33.93 Tax 85.86 78.93 128.89 71.90 -42.31 36.26 29.31 36.99 52.22 29.78 12.93 Tax Rate 16.58% 15.68% 32.67% 34.99% 34.97% 34.87% 36.92% 38.77% 35.44% 34.44% 38.11% PAT 432.07 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 21.00 PAT before Minority Interest 432.07 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 21.00 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 12.93% 13.00% 8.96% 5.54% -4.75% 3.02% 2.41% 3.16% 5.78% 3.86% 1.61% PAT Growth 43.06% 59.81% 98.83% - - 35.26% -14.28% -38.58% 67.80% 169.90% EPS 21.14 20.77 13.00 6.54 -3.85 3.31 2.45 2.86 4.65 2.77 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,129.26 5,018.25 4,524.77 3,701.32 2,583.03 3,127.81 2,860.92 2,280.91 1,878.16 1,613.85 1,363.85 Net Sales Growth 8.56% 10.91% 22.25% 43.29% -17.42% 9.33% 25.43% 21.44% 16.38% 18.33% Cost Of Goods Sold 1,090.42 1,073.94 1,001.18 909.19 677.85 745.31 687.53 556.50 435.90 387.11 340.69 Gross Profit 4,038.84 3,944.31 3,523.59 2,792.13 1,905.18 2,382.49 2,173.39 1,724.40 1,442.27 1,226.74 1,023.16 GP Margin 78.74% 78.60% 77.87% 75.44% 73.76% 76.17% 75.97% 75.60% 76.79% 76.01% 75.02% Total Expenditure 3,943.76 3,850.92 3,544.31 3,038.00 2,393.87 2,700.91 2,565.99 2,060.83 1,649.43 1,436.60 1,238.18 Power & Fuel Cost - 118.02 105.60 97.31 84.27 90.67 87.06 65.08 49.90 47.16 41.86 % Of Sales - 2.35% 2.33% 2.63% 3.26% 2.90% 3.04% 2.85% 2.66% 2.92% 3.07% Employee Cost - 1,004.30 879.20 768.47 627.19 673.70 622.77 465.69 375.21 333.84 276.93 % Of Sales - 20.01% 19.43% 20.76% 24.28% 21.54% 21.77% 20.42% 19.98% 20.69% 20.31% Manufacturing Exp. - 1,282.19 1,181.55 982.84 778.01 896.84 841.90 710.93 575.41 486.38 421.04 % Of Sales - 25.55% 26.11% 26.55% 30.12% 28.67% 29.43% 31.17% 30.64% 30.14% 30.87% General & Admin Exp. - 374.04 337.91 241.05 211.34 267.55 299.21 242.70 187.13 165.47 130.21 % Of Sales - 7.45% 7.47% 6.51% 8.18% 8.55% 10.46% 10.64% 9.96% 10.25% 9.55% 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. - -1.57 38.87 39.14 15.22 26.83 27.53 19.92 25.89 16.64 0.00 % Of Sales - -0.03% 0.86% 1.06% 0.59% 0.86% 0.96% 0.87% 1.38% 1.03% 2.01% EBITDA 1,185.48 1,167.33 980.46 663.32 189.16 426.90 294.93 220.08 228.73 177.25 125.67 EBITDA Margin 23.11% 23.26% 21.67% 17.92% 7.32% 13.65% 10.31% 9.65% 12.18% 10.98% 9.21% Other Income 83.65 75.19 65.44 34.56 27.49 28.35 18.96 18.90 23.38 15.98 7.74 Interest 109.96 111.86 84.09 76.09 82.35 93.84 80.80 54.57 27.58 33.40 44.51 Depreciation 244.90 242.14 210.04 183.48 183.53 185.80 137.36 99.95 79.92 76.12 68.36 PBT 914.27 888.53 751.77 438.30 -49.23 175.60 95.73 84.46 144.61 83.72 20.53 Tax 107.21 98.90 145.01 87.66 -41.77 42.25 34.12 28.96 52.37 30.14 14.61 Tax Rate 11.73% 11.13% 19.29% 20.00% 84.85% 25.65% 35.64% 34.07% 36.55% 41.45% 71.16% PAT 807.07 789.62 606.57 342.12 -7.47 122.34 61.50 55.98 90.99 42.98 8.37 PAT before Minority Interest 806.68 789.62 606.57 342.12 -7.46 122.48 61.61 56.04 90.91 42.57 5.93 Minority Interest -0.39 0.00 0.00 0.00 -0.01 -0.14 -0.11 -0.06 0.08 0.41 2.44 PAT Margin 15.73% 15.73% 13.41% 9.24% -0.29% 3.91% 2.15% 2.45% 4.84% 2.66% 0.61% PAT Growth 18.69% 30.18% 77.30% - - 98.93% 9.86% -38.48% 111.70% 413.50% EPS 39.48 38.63 29.68 16.74 -0.37 5.99 3.01 2.74 4.45 2.10 0.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,840.21 1,468.74 1,225.09 1,089.64 1,165.88 1,167.85 1,120.69 1,058.47 957.08 794.97 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 200.00 Total Reserves 1,635.85 1,263.75 1,017.71 881.70 958.29 961.17 902.89 844.88 749.36 594.97 Non-Current Liabilities 986.08 677.79 546.36 534.62 656.55 568.14 536.33 159.41 154.02 202.92 Secured Loans 493.54 459.38 313.72 318.52 370.06 451.56 447.07 95.70 95.37 59.34 Unsecured Loans 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 100.00 Long Term Provisions 37.95 31.09 26.85 22.67 18.10 14.84 12.98 14.34 12.49 9.78 Current Liabilities 666.47 628.19 511.05 476.39 397.74 338.42 336.83 268.19 270.74 301.02 Trade Payables 402.78 412.21 317.46 309.76 260.95 236.50 224.28 170.31 137.99 122.20 Other Current Liabilities 192.99 178.69 163.41 130.93 109.77 80.03 64.48 82.49 84.85 77.87 Short Term Borrowings 11.99 0.00 0.00 12.18 0.00 0.00 27.78 4.49 36.91 94.35 Short Term Provisions 58.71 37.28 30.18 23.52 27.01 21.89 20.29 10.90 11.00 6.59 Total Liabilities 3,492.76 2,774.72 2,282.50 2,100.65 2,220.17 2,074.41 1,993.85 1,486.07 1,381.84 1,298.91 Net Block 1,479.74 1,357.71 1,093.66 1,069.88 1,159.02 949.09 972.88 682.46 649.75 651.11 Gross Block 2,558.82 2,314.13 1,954.20 1,839.89 1,818.55 1,492.54 1,433.41 1,067.41 967.87 923.94 Accumulated Depreciation 1,079.08 956.42 860.54 770.01 659.52 543.45 460.52 384.95 318.13 272.83 Non Current Assets 2,714.57 2,236.84 1,885.15 1,812.55 1,932.66 1,765.39 1,689.21 1,200.78 1,118.14 1,048.18 Capital Work in Progress 33.80 31.76 23.34 5.13 2.65 55.72 30.36 51.57 12.73 8.85 Non Current Investment 789.86 638.96 645.47 645.32 619.33 596.54 560.95 354.00 333.59 240.82 Long Term Loans & Adv. 401.35 178.10 101.69 85.58 143.40 113.04 74.52 54.82 67.89 124.34 Other Non Current Assets 9.82 30.32 20.99 6.63 8.26 50.99 50.49 57.93 54.18 23.05 Current Assets 778.19 537.88 397.35 288.11 287.51 309.02 304.64 285.28 263.70 250.73 Current Investments 230.75 39.06 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.49 32.21 28.85 22.81 33.85 49.36 50.48 43.44 43.91 48.26 Sundry Debtors 189.88 176.84 173.49 154.39 147.02 157.06 185.07 137.62 137.96 143.06 Cash & Bank 232.47 197.69 113.27 56.19 52.27 56.91 21.44 28.16 18.19 23.37 Other Current Assets 69.60 39.07 26.52 24.40 54.38 45.69 47.65 76.08 63.63 36.03 Short Term Loans & Adv. 42.87 53.02 39.22 30.32 33.72 21.90 25.91 25.38 28.92 30.03 Net Current Assets 111.72 -90.31 -113.70 -188.29 -110.23 -29.39 -32.19 17.10 -7.04 -50.29 Total Assets 3,492.76 2,774.72 2,282.50 2,100.66 2,220.17 2,074.41 1,993.85 1,486.06 1,381.84 1,298.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,883.68 2,131.38 1,488.64 1,120.28 1,135.96 1,081.14 1,035.75 963.08 875.98 768.39 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 200.00 Total Reserves 2,679.17 1,926.24 1,281.10 912.18 928.22 874.30 817.80 749.38 668.22 568.39 Non-Current Liabilities 1,623.80 1,036.82 859.55 944.14 1,150.64 1,041.10 981.16 360.92 365.36 257.66 Secured Loans 895.06 626.43 428.39 499.97 610.45 714.89 696.33 179.80 187.57 106.58 Unsecured Loans 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 100.00 Long Term Provisions 41.19 35.13 29.92 24.65 19.87 15.80 13.86 15.08 12.99 10.63 Current Liabilities 1,110.38 988.04 784.14 703.24 601.92 510.35 510.35 322.56 314.76 343.44 Trade Payables 603.57 615.03 449.03 410.31 361.61 333.53 304.99 206.58 161.03 135.84 Other Current Liabilities 408.79 307.00 278.75 241.24 196.47 138.72 143.53 94.69 96.97 101.57 Short Term Borrowings 24.58 12.67 11.47 21.23 10.85 11.54 37.58 9.02 44.58 98.53 Short Term Provisions 73.45 53.34 44.89 30.46 32.99 26.57 24.25 12.27 12.18 7.51 Total Liabilities 5,619.27 4,157.29 3,133.06 2,768.20 2,889.05 2,632.99 2,527.55 1,646.80 1,556.37 1,370.17 Net Block 2,651.09 2,336.39 1,979.88 1,960.93 2,091.87 1,838.19 1,848.00 1,081.78 1,054.50 913.21 Gross Block 4,137.14 3,670.52 3,154.74 2,982.49 2,943.08 2,504.29 2,385.36 1,521.82 1,417.02 1,219.75 Accumulated Depreciation 1,486.05 1,334.13 1,174.86 1,021.57 851.21 666.10 537.36 440.03 362.51 306.54 Non Current Assets 3,673.20 2,862.58 2,220.16 2,103.08 2,302.64 2,105.62 2,048.26 1,345.21 1,270.43 1,109.72 Capital Work in Progress 514.14 259.20 66.93 19.91 11.78 56.08 35.04 53.04 13.80 20.41 Non Current Investment 4.47 0.51 1.16 10.33 17.03 17.42 8.78 96.08 87.15 52.18 Long Term Loans & Adv. 482.63 233.12 146.39 93.26 158.01 123.63 90.83 51.44 63.24 100.67 Other Non Current Assets 20.88 33.36 25.80 18.65 23.94 70.30 65.61 62.87 51.73 23.26 Current Assets 1,946.06 1,294.70 912.90 665.13 586.42 527.37 479.29 301.58 285.95 260.45 Current Investments 839.69 251.35 131.23 110.01 69.32 0.00 0.00 0.00 0.00 0.04 Inventories 109.95 71.57 59.38 47.84 60.24 83.19 83.62 52.36 49.75 51.22 Sundry Debtors 421.88 431.50 436.87 278.52 262.25 266.44 278.98 156.91 151.83 142.93 Cash & Bank 416.46 379.89 172.17 132.05 114.78 100.72 35.25 34.12 24.07 29.52 Other Current Assets 158.09 52.48 43.03 50.57 79.84 77.02 81.44 58.19 60.30 36.74 Short Term Loans & Adv. 102.45 107.92 70.23 46.13 44.54 34.93 41.58 43.87 33.13 31.73 Net Current Assets 835.68 306.66 128.76 -38.11 -15.50 17.02 -31.06 -20.98 -28.81 -82.99 Total Assets 5,619.26 4,157.28 3,133.06 2,768.21 2,889.06 2,632.99 2,527.55 1,646.79 1,556.38 1,370.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 542.13 516.26 245.99 123.42 286.43 208.36 195.97 218.30 177.32 60.95 PBT 503.45 394.52 205.50 -120.99 104.00 79.40 95.41 147.33 86.47 33.93 Adjustment 111.03 120.07 77.36 113.27 168.89 149.63 106.82 92.85 97.72 99.40 Changes in Working Capital -0.45 78.67 18.39 81.32 69.85 27.14 24.27 12.97 25.88 -52.39 Cash after chg. in Working capital 614.02 593.26 301.25 73.60 342.74 256.16 226.50 253.15 210.06 80.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.90 -77.01 -55.26 49.82 -56.31 -47.80 -30.53 -34.85 -32.75 -19.98 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 -760.64 -621.23 -117.04 -11.81 -129.00 -137.12 -446.11 -161.93 -129.76 -192.26 Net Fixed Assets -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 -74.34 Net Investments -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 -189.45 Others -171.32 -236.33 31.63 38.00 166.73 -17.04 105.63 -3.14 10.82 71.53 Cash from Financing Activity 237.26 64.77 -56.61 -114.26 -169.58 -10.62 225.91 -31.63 -1.52 127.31 Net Cash Inflow / Outflow 18.76 -40.20 72.34 -2.65 -12.14 60.62 -24.23 24.74 46.04 -4.00 Opening Cash & Equivalents 70.25 110.45 38.11 40.76 52.90 -7.72 16.50 -8.60 -54.65 18.70 Closing Cash & Equivalent 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.21 -8.60 14.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,066.60 1,084.56 485.02 304.27 443.35 278.65 182.26 219.35 174.07 76.73 PBT 888.53 751.58 429.78 -56.07 161.31 93.39 80.37 135.34 50.95 20.53 Adjustment 284.76 313.42 273.77 250.44 294.56 230.88 162.29 112.17 136.40 110.75 Changes in Working Capital -15.47 105.32 -151.77 56.32 53.47 8.32 -26.54 8.43 21.71 -32.24 Cash after chg. in Working capital 1,157.82 1,170.32 551.79 250.69 509.33 332.60 216.11 255.94 209.07 99.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.22 -85.76 -66.77 53.57 -65.98 -53.95 -33.85 -36.59 -35.00 -22.30 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 -1,457.94 -1,174.10 -266.91 -112.99 -188.54 -161.29 -533.76 -146.26 -150.25 -221.57 Net Fixed Assets -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 -74.34 Net Investments -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 -189.45 Others -868.62 -789.20 -118.24 -63.18 107.19 -41.21 17.98 12.53 -9.67 42.22 Cash from Financing Activity 488.45 87.74 -158.95 -193.64 -246.94 -27.30 315.07 -45.14 18.04 140.26 Net Cash Inflow / Outflow 97.11 -1.80 59.16 -2.36 7.86 90.06 -36.43 27.95 41.87 -4.57 Opening Cash & Equivalents 144.59 148.53 89.51 91.84 84.35 -5.00 31.13 -10.81 -52.68 26.71 Closing Cash & Equivalent 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 17.22 -10.81 20.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.05 71.84 59.80 53.14 56.89 57.03 54.18 51.34 46.67 39.75 ROA 13.55% 10.51% 6.10% -3.64% 3.15% 2.46% 3.36% 6.63% 4.23% 1.73% ROE 25.66% 19.75% 11.58% -7.00% 5.82% 4.41% 5.42% 9.50% 6.48% 3.08% ROCE 23.81% 24.85% 16.25% -4.77% 9.79% 7.46% 8.72% 14.37% 10.03% 7.31% Fixed Asset Turnover 1.34 1.39 1.27 0.90 1.35 1.42 1.48 1.62 1.55 1.48 Receivable days 20.49 21.56 24.81 33.24 24.78 30.06 31.87 30.56 34.89 38.55 Inventory Days 4.90 3.76 3.91 6.25 6.78 8.77 9.28 9.69 11.44 13.35 Payable days 194.05 187.19 174.70 218.04 47.90 48.56 46.95 42.74 39.69 46.23 Cash Conversion Cycle -168.66 -161.87 -145.98 -178.55 -16.33 -9.72 -5.80 -2.50 6.64 5.67 Total Debt/Equity 0.50 0.37 0.31 0.36 0.37 0.43 0.44 0.11 0.16 0.36 Interest Cover 8.76 8.15 5.55 -1.53 2.88 2.85 4.63 9.66 4.69 1.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 141.10 104.26 72.69 54.64 55.42 52.78 50.02 46.67 42.70 38.42 ROA 16.15% 16.64% 11.59% -0.26% 4.44% 2.39% 2.68% 5.68% 2.91% 0.47% ROE 31.50% 33.55% 26.30% -0.66% 11.08% 5.87% 5.67% 9.96% 5.19% 0.88% ROCE 27.71% 33.92% 26.83% 1.84% 13.80% 9.46% 9.25% 14.77% 9.37% 6.36% Fixed Asset Turnover 1.29 1.33 1.21 0.87 1.15 1.17 1.17 1.28 1.22 1.25 Receivable days 31.04 35.02 35.27 38.21 30.85 34.79 34.88 30.00 33.33 37.08 Inventory Days 6.60 5.28 5.29 7.64 8.37 10.64 10.88 9.92 11.42 13.45 Payable days 207.08 193.96 172.49 207.83 48.66 48.73 48.99 44.12 40.60 45.74 Cash Conversion Cycle -169.45 -153.66 -131.93 -161.98 -9.44 -3.30 -3.23 -4.19 4.15 4.79 Total Debt/Equity 0.50 0.36 0.37 0.55 0.63 0.75 0.78 0.23 0.30 0.47 Interest Cover 8.94 9.94 6.65 0.40 2.76 2.18 2.56 6.19 3.18 1.46

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