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%)

PI Industries Ltd.

Pesticides & Agrochemicals

Rating :

57/99

BSE: 523642 | NSE: PIIND

Watchlist

NSE BSE

3716.55

18-Apr-2024

Open
High
Low
Previous Close

3740.00
3795.50
3700.00
3742.25

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

244652
9168.75
4040.00
3015.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56,317.77
35.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54,633.37
0.27%
6.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.93
17.97
12.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.16
22.08
8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

20.66
24.55
18.77

P:E (Median)

8 Years
5 Years
3 Years

40.16
48.47
48.34

P:BV (Average)

8 Years
5 Years
3 Years

7.40
7.31
7.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.98
31.88
32.71

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 1,721.20 1,570.90 9.57% 1,968.70 1,696.00 16.08% 1,829.20 1,497.10 22.18% 1,506.40 1,349.50 11.63%
Expenses 1,177.00 1,152.60 2.12% 1,415.30 1,272.70 11.20% 1,354.00 1,159.70 16.75% 1,172.10 1,047.20 11.93%
EBITDA 544.20 418.30 30.10% 553.40 423.30 30.73% 475.20 337.40 40.84% 334.30 302.30 10.59%
EBIDTM 31.62% 26.63% 28.11% 24.96% 25.98% 22.54% 22.19% 22.40%
Other Income 65.00 48.10 35.14% 56.10 31.40 78.66% 47.10 23.30 102.15% 52.60 20.20 160.40%
Interest 2.10 8.60 -75.58% 1.50 10.90 -86.24% 1.80 3.30 -45.45% 2.50 2.50 0.00%
Depreciation 61.70 55.60 10.97% 63.10 55.00 14.73% 59.00 55.00 7.27% 56.10 51.60 8.72%
PBT 545.40 402.20 35.60% 544.90 388.80 40.15% 461.50 302.40 52.61% 328.30 268.40 22.32%
Tax 58.90 49.50 18.99% 80.40 61.60 30.52% 66.20 50.30 31.61% 48.90 63.80 -23.35%
PAT 486.50 352.70 37.94% 464.50 327.20 41.96% 395.30 252.10 56.80% 279.40 204.60 36.56%
PATM 28.27% 22.45% 23.59% 19.29% 21.61% 16.84% 18.55% 15.16%
EPS 32.07 23.25 37.94% 30.62 21.57 41.96% 26.06 16.62 56.80% 18.42 13.49 36.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,897.50 1,613.20 17.62% 2,116.90 1,770.00 19.60% 1,910.40 1,543.20 23.79% 1,565.60 1,395.20 12.21%
Expenses 1,343.90 1,198.10 12.17% 1,565.50 1,338.10 16.99% 1,442.60 1,197.60 20.46% 1,222.80 1,090.20 12.16%
EBITDA 553.60 415.10 33.37% 551.40 431.90 27.67% 467.80 345.60 35.36% 342.80 305.00 12.39%
EBIDTM 29.18% 25.73% 26.05% 24.40% 24.49% 22.39% 21.90% 21.86%
Other Income 56.10 50.20 11.75% 46.90 31.70 47.95% 46.90 24.10 94.61% 49.50 20.00 147.50%
Interest 7.00 8.90 -21.35% 7.80 11.10 -29.73% 4.30 3.60 19.44% 3.30 2.70 22.22%
Depreciation 78.30 56.70 38.10% 80.30 56.00 43.39% 69.70 56.00 24.46% 57.70 53.60 7.65%
PBT 524.40 399.70 31.20% 510.20 396.50 28.68% 440.70 310.10 42.12% 331.30 268.70 23.30%
Tax 77.20 48.40 59.50% 31.70 62.90 -49.60% 62.50 51.60 21.12% 51.90 64.90 -20.03%
PAT 447.20 351.30 27.30% 478.50 333.60 43.44% 378.20 258.50 46.31% 279.40 203.80 37.10%
PATM 23.57% 21.78% 22.60% 18.85% 19.80% 16.75% 17.85% 14.61%
EPS 29.51 23.14 27.53% 31.61 22.03 43.49% 25.19 17.26 45.94% 18.46 13.45 37.25%

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 7,025.50 6,270.40 5,076.90 4,361.10 3,306.80 2,840.90 2,277.10 2,276.46 2,096.27 2,095.89 1,760.94 Net Sales Growth 14.92% 23.51% 16.41% 31.88% 16.40% 24.76% 0.03% 8.60% 0.02% 19.02% Cost Of Goods Sold 3,658.30 3,417.50 2,785.50 2,425.10 1,812.80 1,550.20 1,169.00 1,163.08 1,158.28 1,114.87 919.09 Gross Profit 3,367.20 2,852.90 2,291.40 1,936.00 1,494.00 1,290.70 1,108.10 1,113.38 937.99 981.02 841.86 GP Margin 47.93% 45.50% 45.13% 44.39% 45.18% 45.43% 48.66% 48.91% 44.75% 46.81% 47.81% Total Expenditure 5,118.40 4,748.40 3,962.50 3,370.50 2,607.70 2,274.60 1,783.00 1,724.37 1,664.80 1,723.54 1,473.24 Power & Fuel Cost - 190.00 153.00 127.10 110.30 91.20 75.10 68.86 60.59 76.74 74.44 % Of Sales - 3.03% 3.01% 2.91% 3.34% 3.21% 3.30% 3.02% 2.89% 3.66% 4.23% Employee Cost - 489.70 448.00 388.90 311.30 262.50 240.00 220.38 191.42 141.32 108.93 % Of Sales - 7.81% 8.82% 8.92% 9.41% 9.24% 10.54% 9.68% 9.13% 6.74% 6.19% Manufacturing Exp. - 281.00 252.60 204.90 157.80 136.30 109.60 101.38 95.11 89.80 85.95 % Of Sales - 4.48% 4.98% 4.70% 4.77% 4.80% 4.81% 4.45% 4.54% 4.28% 4.88% General & Admin Exp. - 146.10 128.30 86.30 88.60 93.10 84.50 78.46 60.13 52.70 47.35 % Of Sales - 2.33% 2.53% 1.98% 2.68% 3.28% 3.71% 3.45% 2.87% 2.51% 2.69% Selling & Distn. Exp. - 143.90 122.50 82.90 74.50 77.60 68.80 67.66 70.91 222.38 219.22 % Of Sales - 2.29% 2.41% 1.90% 2.25% 2.73% 3.02% 2.97% 3.38% 10.61% 12.45% Miscellaneous Exp. - 80.20 72.60 55.30 52.40 63.70 36.00 24.56 28.37 25.72 219.22 % Of Sales - 1.28% 1.43% 1.27% 1.58% 2.24% 1.58% 1.08% 1.35% 1.23% 1.04% EBITDA 1,907.10 1,522.00 1,114.40 990.60 699.10 566.30 494.10 552.09 431.47 372.35 287.70 EBITDA Margin 27.15% 24.27% 21.95% 22.71% 21.14% 19.93% 21.70% 24.25% 20.58% 17.77% 16.34% Other Income 220.80 158.90 99.90 117.30 48.50 68.90 60.00 35.82 34.86 41.52 15.61 Interest 7.90 37.50 15.40 34.20 20.00 8.00 7.90 8.76 11.69 12.12 13.94 Depreciation 239.90 221.70 198.40 172.00 133.20 92.60 82.60 72.67 53.74 49.16 31.37 PBT 1,880.10 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 352.60 258.01 Tax 254.40 210.30 180.80 191.20 152.10 126.90 97.00 49.11 91.24 109.35 74.27 Tax Rate 13.53% 14.79% 18.07% 21.20% 25.59% 23.74% 20.92% 9.70% 22.76% 31.01% 28.79% PAT 1,625.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 243.25 183.74 PAT before Minority Interest 1,625.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 243.25 183.74 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 23.14% 19.32% 16.15% 16.29% 13.38% 14.35% 16.10% 20.09% 14.77% 11.61% 10.43% PAT Growth 43.03% 47.79% 15.37% 60.64% 8.49% 11.21% -19.85% 47.71% 27.30% 32.39% EPS 107.17 79.85 54.03 46.84 29.16 26.88 24.17 30.15 20.41 16.03 12.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,490.40 6,492.00 5,299.50 4,577.00 3,366.50 2,840.90 2,277.10 2,276.83 2,096.35 2,096.52 1,761.56 Net Sales Growth 18.49% 22.50% 15.79% 35.96% 18.50% 24.76% 0.01% 8.61% -0.01% 19.01% Cost Of Goods Sold 3,898.10 3,552.70 2,922.80 2,571.20 1,847.40 1,550.20 1,169.00 1,163.18 1,158.52 1,115.35 919.77 Gross Profit 3,592.30 2,939.30 2,376.70 2,005.80 1,519.10 1,290.70 1,108.10 1,113.65 937.82 981.16 841.78 GP Margin 47.96% 45.28% 44.85% 43.82% 45.12% 45.43% 48.66% 48.91% 44.74% 46.80% 47.79% Total Expenditure 5,574.80 4,947.70 4,153.80 3,559.00 2,646.70 2,271.30 1,781.60 1,722.01 1,663.02 1,721.39 1,470.52 Power & Fuel Cost - 190.10 153.10 127.20 112.40 91.20 75.50 69.20 60.84 76.91 74.62 % Of Sales - 2.93% 2.89% 2.78% 3.34% 3.21% 3.32% 3.04% 2.90% 3.67% 4.24% Employee Cost - 526.60 480.40 416.90 320.90 264.70 243.10 222.62 193.08 142.99 110.80 % Of Sales - 8.11% 9.07% 9.11% 9.53% 9.32% 10.68% 9.78% 9.21% 6.82% 6.29% Manufacturing Exp. - 273.20 244.70 204.50 155.40 132.40 106.40 98.26 92.55 86.85 82.20 % Of Sales - 4.21% 4.62% 4.47% 4.62% 4.66% 4.67% 4.32% 4.41% 4.14% 4.67% General & Admin Exp. - 163.10 141.00 96.80 89.80 96.50 86.50 79.83 61.26 53.81 48.61 % Of Sales - 2.51% 2.66% 2.11% 2.67% 3.40% 3.80% 3.51% 2.92% 2.57% 2.76% Selling & Distn. Exp. - 157.60 133.10 90.60 78.50 77.80 69.10 67.81 71.04 222.53 219.39 % Of Sales - 2.43% 2.51% 1.98% 2.33% 2.74% 3.03% 2.98% 3.39% 10.61% 12.45% Miscellaneous Exp. - 84.40 78.70 51.80 42.30 58.50 32.00 21.11 25.73 22.95 219.39 % Of Sales - 1.30% 1.49% 1.13% 1.26% 2.06% 1.41% 0.93% 1.23% 1.09% 0.86% EBITDA 1,915.60 1,544.30 1,145.70 1,018.00 719.80 569.60 495.50 554.82 433.33 375.13 291.04 EBITDA Margin 25.57% 23.79% 21.62% 22.24% 21.38% 20.05% 21.76% 24.37% 20.67% 17.89% 16.52% Other Income 199.40 159.00 101.40 124.90 48.90 68.40 60.20 36.62 35.47 42.02 15.78 Interest 22.40 39.30 16.10 34.00 19.00 7.10 7.30 8.77 11.69 12.13 13.94 Depreciation 286.00 226.50 201.80 174.80 136.70 93.00 83.00 73.04 54.28 49.78 31.56 PBT 1,806.60 1,437.50 1,029.20 934.10 613.00 537.90 465.40 509.63 402.83 355.24 261.31 Tax 223.30 214.80 189.00 200.20 157.20 127.70 97.90 50.09 91.27 109.35 73.31 Tax Rate 12.36% 14.94% 18.36% 21.43% 25.64% 23.74% 21.04% 9.83% 22.66% 30.78% 28.05% PAT 1,583.30 1,229.50 843.80 733.90 455.80 410.20 367.50 459.53 311.55 245.89 188.00 PAT before Minority Interest 1,583.30 1,229.50 843.80 733.90 455.80 410.20 367.50 459.53 311.55 245.89 188.00 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 21.14% 18.94% 15.92% 16.03% 13.54% 14.44% 16.14% 20.18% 14.86% 11.73% 10.67% PAT Growth 38.01% 45.71% 14.97% 61.01% 11.12% 11.62% -20.03% 47.50% 26.70% 30.79% EPS 104.37 81.05 55.62 48.38 30.05 27.04 24.23 30.29 20.54 16.21 12.39

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 7,096.80 6,038.70 5,286.10 2,591.10 2,274.70 1,912.20 1,608.87 1,154.67 882.53 683.08 Share Capital 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 13.66 13.61 Total Reserves 7,081.60 6,023.50 5,270.90 2,573.10 2,253.60 1,888.20 1,580.98 1,129.98 867.61 668.52 Non-Current Liabilities 812.20 861.70 944.90 496.20 45.10 62.70 104.94 188.54 76.99 113.15 Secured Loans 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 16.67 48.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05 Long Term Provisions 734.40 554.00 556.60 10.70 28.90 23.30 22.69 11.61 7.94 5.99 Current Liabilities 1,878.10 1,924.00 1,755.80 1,835.90 1,534.50 1,807.70 1,047.30 971.67 947.89 686.13 Trade Payables 836.00 884.00 782.30 553.80 514.10 370.30 288.07 366.36 353.99 293.13 Other Current Liabilities 283.20 356.60 448.40 324.20 284.90 233.90 254.43 206.55 207.27 155.72 Short Term Borrowings 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 64.79 35.88 Short Term Provisions 758.90 683.40 525.10 849.60 735.50 1,203.50 504.80 396.77 321.84 201.40 Total Liabilities 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.11 2,314.88 1,907.41 1,482.36 Net Block 2,512.80 2,422.70 2,117.80 1,667.80 1,183.90 995.70 942.81 871.73 529.69 523.64 Gross Block 3,508.30 3,215.30 2,720.70 2,096.70 1,482.90 1,203.40 1,068.18 924.96 700.57 679.00 Accumulated Depreciation 995.50 792.60 602.90 428.90 299.00 207.70 125.38 53.23 170.88 155.35 Non Current Assets 3,650.70 3,471.70 3,169.00 2,436.00 1,444.60 1,137.70 1,058.92 991.14 709.61 581.23 Capital Work in Progress 129.90 114.50 287.50 269.50 182.80 89.90 77.32 71.30 133.24 42.48 Non Current Investment 184.50 181.10 159.90 454.40 11.00 1.50 1.49 1.49 1.97 1.97 Long Term Loans & Adv. 820.80 583.80 582.20 43.70 56.80 48.10 32.68 29.51 44.71 13.13 Other Non Current Assets 2.70 169.60 21.60 0.60 10.10 2.50 4.63 17.11 0.00 0.00 Current Assets 6,136.40 5,352.70 4,817.80 2,487.20 2,409.70 2,644.90 1,702.18 1,323.74 1,197.79 901.13 Current Investments 984.30 854.70 851.70 0.00 111.90 159.50 82.43 0.00 0.00 0.00 Inventories 1,344.70 1,332.10 1,011.00 719.90 535.70 452.00 431.95 394.80 378.21 318.76 Sundry Debtors 693.40 791.30 646.30 548.30 661.80 526.80 423.71 397.75 382.58 256.47 Cash & Bank 2,132.30 1,321.70 1,421.30 110.40 83.10 120.40 121.20 43.85 23.93 37.10 Other Current Assets 981.70 120.60 110.90 180.40 1,017.20 1,386.20 642.89 487.34 413.08 288.80 Short Term Loans & Adv. 936.70 932.30 776.60 928.20 871.40 1,314.10 569.93 451.91 402.99 280.10 Net Current Assets 4,258.30 3,428.70 3,062.00 651.30 875.20 837.20 654.88 352.07 249.90 215.00 Total Assets 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.10 2,314.88 1,907.40 1,482.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,198.50 6,120.40 5,342.40 2,619.10 2,285.40 1,924.80 1,627.18 1,170.92 896.45 694.51 Share Capital 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 13.66 13.61 Total Reserves 7,185.90 6,108.50 5,332.30 2,609.80 2,264.30 1,900.80 1,599.29 1,146.24 881.53 679.95 Non-Current Liabilities 824.80 872.80 951.80 505.20 43.80 61.20 103.07 186.36 77.30 113.57 Secured Loans 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 16.67 48.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05 Long Term Provisions 735.70 558.30 558.90 12.40 29.00 23.30 22.72 11.63 7.95 6.00 Current Liabilities 1,907.70 2,004.10 1,737.50 1,917.30 1,534.10 1,807.80 1,048.31 971.75 947.99 684.88 Trade Payables 838.00 924.20 796.00 590.90 513.00 368.70 287.79 366.09 353.78 291.63 Other Current Liabilities 310.60 386.90 408.90 354.50 285.40 234.30 254.71 206.79 207.47 155.94 Short Term Borrowings 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 64.79 35.88 Short Term Provisions 759.10 693.00 532.60 863.60 735.70 1,204.80 505.81 396.88 321.94 201.43 Total Liabilities 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.03 1,921.74 1,492.96 Net Block 2,605.50 2,452.50 2,138.20 1,857.50 1,185.70 997.70 945.01 874.17 532.67 526.67 Gross Block 3,614.30 3,254.00 2,746.90 2,291.60 1,486.40 1,206.80 1,071.30 927.95 705.03 682.92 Accumulated Depreciation 1,008.80 801.50 608.70 434.10 300.70 209.10 126.29 53.78 172.36 156.25 Non Current Assets 3,542.80 3,377.50 3,058.10 2,201.50 1,449.80 1,137.90 1,063.68 992.60 711.28 582.97 Capital Work in Progress 132.40 114.50 287.50 270.70 182.80 89.90 77.32 71.30 133.24 42.48 Non Current Investment 31.30 44.80 20.70 17.90 17.20 1.10 0.86 0.32 0.52 0.52 Long Term Loans & Adv. 763.80 587.50 586.60 49.60 51.10 44.60 32.83 29.70 44.86 13.30 Other Non Current Assets 9.80 178.20 25.10 5.80 13.00 4.60 7.66 17.11 0.00 0.00 Current Assets 6,388.20 5,619.80 4,973.60 2,840.10 2,413.50 2,655.90 1,714.88 1,336.44 1,210.46 909.99 Current Investments 984.30 854.70 851.70 132.50 111.90 159.50 82.43 0.00 0.00 0.00 Inventories 1,397.60 1,423.40 1,052.80 798.90 535.70 452.00 431.95 394.80 378.21 318.76 Sundry Debtors 772.00 868.70 703.50 646.50 661.80 526.80 423.71 397.75 382.58 256.82 Cash & Bank 2,242.90 1,410.20 1,475.70 134.40 89.20 130.70 132.64 55.99 34.14 43.76 Other Current Assets 991.40 127.60 110.70 183.60 1,014.90 1,386.90 644.15 487.90 415.53 290.66 Short Term Loans & Adv. 943.20 935.20 779.20 944.20 870.90 1,316.20 571.16 452.44 405.38 281.90 Net Current Assets 4,480.50 3,615.70 3,236.10 922.80 879.40 848.10 666.57 364.69 262.48 225.11 Total Assets 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.04 1,921.74 1,492.96

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 1,502.10 485.40 772.10 661.10 384.80 314.50 336.80 365.64 180.65 216.90 PBT 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 352.60 258.01 Adjustment 109.10 185.20 90.50 164.60 122.10 55.40 74.54 57.79 45.67 40.01 Changes in Working Capital 218.40 -528.20 -62.60 4.60 -154.20 -108.80 -123.29 2.09 -98.76 -7.41 Cash after chg. in Working capital 1,749.20 657.50 929.60 763.60 502.50 410.20 457.73 460.77 299.50 290.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -247.10 -172.10 -157.50 -102.50 -117.70 -95.70 -120.93 -95.13 -118.86 -73.71 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 -576.40 -104.10 -2,470.10 -962.40 -319.80 -182.30 -235.95 -298.36 -146.32 -50.49 Net Fixed Assets -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 -47.04 Net Investments -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 0.00 0.00 Others -135.00 241.70 -1,270.90 69.60 14.50 42.58 -4.28 -136.39 -33.99 -3.45 Cash from Financing Activity -430.50 -174.60 1,688.80 350.50 -121.50 -99.80 -50.40 -47.60 -50.13 -141.80 Net Cash Inflow / Outflow 495.20 206.70 -9.20 49.20 -56.50 32.40 50.44 19.68 -15.80 24.61 Opening Cash & Equivalents 309.50 102.80 112.00 58.70 115.20 82.80 32.33 12.66 28.39 4.09 Closing Cash & Equivalent 804.70 309.50 102.80 107.90 58.70 115.20 82.77 32.33 12.66 28.39

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 1,501.40 528.70 724.90 698.10 390.80 319.40 338.85 366.81 184.15 219.11 PBT 1,444.30 1,032.80 934.10 613.80 537.90 465.50 509.63 402.83 355.24 261.31 Adjustment 107.90 198.60 85.80 163.60 121.50 54.70 73.92 57.72 45.51 39.92 Changes in Working Capital 205.00 -527.60 -130.30 25.50 -150.30 -104.50 -123.46 2.04 -97.12 -7.78 Cash after chg. in Working capital 1,757.20 703.80 889.60 802.90 509.10 415.70 460.08 462.58 303.63 293.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -255.80 -175.10 -164.70 -104.80 -118.30 -96.30 -121.24 -95.77 -119.49 -74.34 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 -496.20 -110.40 -2,430.30 -984.90 -321.60 -180.50 -235.14 -303.35 -146.25 -50.18 Net Fixed Assets -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 -47.04 Net Investments -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 0.00 0.00 Others -54.80 235.40 -1,231.10 47.10 12.70 44.38 -3.47 -141.38 -33.92 -3.14 Cash from Financing Activity -483.10 -177.30 1,690.40 350.00 -125.10 -106.10 -53.44 -47.60 -52.58 -145.07 Net Cash Inflow / Outflow 522.10 241.00 -15.00 63.20 -55.90 32.80 50.26 15.86 -14.68 23.86 Opening Cash & Equivalents 350.60 109.60 124.60 61.40 117.30 84.50 34.17 18.32 31.78 8.22 Closing Cash & Equivalent 872.70 350.60 109.60 124.60 61.40 117.30 84.44 34.17 17.16 31.78

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.) 466.89 397.28 347.77 187.46 164.30 137.83 115.91 83.40 64.53 49.98 ROA 13.02% 9.75% 11.01% 10.08% 10.68% 11.20% 18.02% 14.67% 14.35% 13.53% ROE 18.44% 14.48% 18.05% 18.22% 19.56% 20.97% 33.40% 30.58% 31.15% 30.57% ROCE 21.77% 17.04% 21.46% 22.62% 25.12% 25.32% 33.96% 35.82% 40.50% 35.24% Fixed Asset Turnover 1.93 1.78 1.90 1.85 2.12 2.03 2.39 2.70 3.17 2.86 Receivable days 41.74 49.55 47.52 66.78 76.36 75.14 62.91 64.81 53.28 51.29 Inventory Days 75.25 80.76 68.85 69.30 63.45 69.87 63.32 64.20 58.11 55.39 Payable days 91.85 109.17 100.55 107.51 75.28 67.41 69.38 78.78 68.67 66.20 Cash Conversion Cycle 25.14 21.14 15.82 28.57 64.52 77.61 56.85 50.24 42.73 40.48 Total Debt/Equity 0.00 0.04 0.06 0.20 0.02 0.04 0.08 0.13 0.13 0.18 Interest Cover 38.91 65.97 27.37 30.72 67.83 59.68 58.84 35.30 30.09 19.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 473.76 402.88 351.81 190.12 165.08 138.74 117.24 84.59 65.55 50.82 ROA 12.99% 9.91% 11.23% 10.24% 10.71% 11.18% 17.99% 14.66% 14.40% 13.76% ROE 18.45% 14.71% 18.41% 18.60% 19.57% 20.84% 33.14% 30.32% 30.99% 30.80% ROCE 21.84% 17.40% 21.99% 23.10% 25.10% 25.18% 33.78% 35.53% 40.23% 35.24% Fixed Asset Turnover 1.96 1.84 1.91 1.78 2.11 2.03 2.38 2.69 3.15 2.84 Receivable days 44.38 52.00 51.32 70.92 76.36 75.14 62.90 64.81 53.30 51.31 Inventory Days 76.31 81.91 70.40 72.35 63.45 69.87 63.31 64.20 58.10 55.38 Payable days 90.52 107.41 98.44 109.05 75.09 67.18 69.35 78.77 68.67 66.25 Cash Conversion Cycle 30.17 26.50 23.28 34.22 64.71 77.84 56.86 50.24 42.72 40.44 Total Debt/Equity 0.00 0.04 0.06 0.20 0.02 0.04 0.07 0.13 0.13 0.18 Interest Cover 37.75 65.15 28.47 33.26 76.76 64.75 59.14 35.46 30.30 19.74

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