Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

3M India Ltd.

Diversified

Rating :

N/A

BSE: 523395 | NSE: 3MINDIA

Watchlist

NSE BSE

28485.80

06-Feb-2025

Open
High
Low
Previous Close

28990.00
28990.00
28247.40
28495.10

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

17114
4868.64
40856.50
25718.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,702.05
58.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,344.20
2.36%
18.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
7.27
8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.12
15.52
12.86

PAT CAGR (%)

10 Years
5 Years
3 Years

17.34
19.62
26.30

P:E (Median)

8 Years
5 Years
3 Years

74.94
80.52
71.99

P:BV (Average)

8 Years
5 Years
3 Years

13.27
13.40
14.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.64
68.20
47.23

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 517.9 572.9 646.8 717.9
P/E Ratio 61.29 55.41 49.08 44.22
Revenue 3924 4400 4944 5498
EBITDA 759 824 930 1021
Net Income 583 645 729 809
ROA 17
P/B Ratio 16.66 17.7 14.17 11.72
ROE 30.51 31 32.1 29
FCFF 680.87 578.6 681 767
FCFF Yield 1.98 1.68 1.98 2.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,089.95 1,005.64 8.38% 1,110.80 1,039.52 6.86% 995.04 976.85 1.86% 1,032.72 986.47 4.69%
Expenses 935.87 827.06 13.16% 927.47 847.41 9.45% 800.73 818.54 -2.18% 831.05 806.96 2.99%
EBITDA 154.08 178.58 -13.72% 183.33 192.11 -4.57% 194.31 158.32 22.73% 201.67 179.51 12.34%
EBIDTM 14.14% 17.76% 16.50% 18.48% 19.53% 16.21% 19.53% 18.20%
Other Income 16.83 16.54 1.75% 18.17 17.44 4.19% 18.37 12.84 43.07% 27.03 8.04 236.19%
Interest 2.79 0.77 262.34% 4.40 0.75 486.67% 2.66 0.96 177.08% 0.74 5.63 -86.86%
Depreciation 14.01 13.13 6.70% 13.99 12.89 8.53% 13.32 13.66 -2.49% 12.72 14.11 -9.85%
PBT 154.11 181.23 -14.96% 183.11 195.91 -6.53% 196.71 156.54 25.66% 215.24 167.82 28.26%
Tax 40.34 45.99 -12.29% 49.33 49.80 -0.94% 50.23 39.87 25.98% 54.00 44.55 21.21%
PAT 113.77 135.24 -15.88% 133.78 146.12 -8.45% 146.48 116.67 25.55% 161.24 123.27 30.80%
PATM 10.44% 13.45% 12.04% 14.06% 14.72% 11.94% 15.61% 12.50%
EPS 100.68 119.68 -15.88% 118.39 129.31 -8.44% 129.63 103.25 25.55% 142.69 109.09 30.80%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 1,005.64 -100.00% 0.00 1,039.52 -100.00% 1,046.57 1,049.66 -0.29% 1,094.55 1,046.04 4.64%
Expenses 0.00 827.06 -100.00% 0.00 847.41 -100.00% 841.12 876.68 -4.06% 880.17 851.70 3.34%
EBITDA 0.00 178.58 -100.00% 0.00 192.11 -100.00% 205.46 172.98 18.78% 214.37 194.34 10.31%
EBIDTM 0.00% 17.76% 0.00% 18.48% 19.63% 16.48% 19.59% 18.58%
Other Income 0.00 16.54 -100.00% 0.00 17.44 -100.00% 21.76 15.17 43.44% 30.18 9.87 205.78%
Interest 0.00 0.77 -100.00% 0.00 0.75 -100.00% 2.67 0.96 178.12% 0.75 5.78 -87.02%
Depreciation 0.00 13.13 -100.00% 0.00 12.89 -100.00% 13.58 13.93 -2.51% 13.00 14.11 -7.87%
PBT 0.00 181.23 -100.00% 0.00 195.91 -100.00% 210.96 173.26 21.76% 230.81 184.31 25.23%
Tax 0.00 45.99 -100.00% 0.00 49.80 -100.00% 53.82 44.05 22.18% 57.96 48.59 19.28%
PAT 0.00 135.24 -100.00% 0.00 146.12 -100.00% 157.15 129.21 21.62% 172.85 135.72 27.36%
PATM 0.00% 13.45% 0.00% 14.06% 15.02% 12.31% 15.79% 12.97%
EPS 0.00 120.05 -100.00% 0.00 129.71 -100.00% 139.50 114.70 21.62% 153.44 120.48 27.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 4,228.51 3,926.76 3,733.44 3,078.30 2,420.36 2,764.88 2,808.76 2,556.14 2,362.98 2,139.60 1,840.30 Net Sales Growth 5.49% 5.18% 21.28% 27.18% -12.46% -1.56% 9.88% 8.17% 10.44% 16.26% Cost Of Goods Sold 2,531.25 2,358.19 2,339.77 1,914.25 1,494.43 1,611.92 1,486.69 1,331.35 1,317.91 1,201.81 1,069.21 Gross Profit 1,697.26 1,568.57 1,393.68 1,164.05 925.94 1,152.96 1,322.07 1,224.79 1,045.07 937.78 771.09 GP Margin 40.14% 39.95% 37.33% 37.81% 38.26% 41.70% 47.07% 47.92% 44.23% 43.83% 41.90% Total Expenditure 3,495.12 3,227.61 3,173.65 2,696.41 2,182.68 2,425.07 2,301.16 2,076.33 1,994.20 1,803.15 1,636.59 Power & Fuel Cost - 22.33 20.40 14.00 12.59 16.04 16.79 15.09 13.06 13.51 11.76 % Of Sales - 0.57% 0.55% 0.45% 0.52% 0.58% 0.60% 0.59% 0.55% 0.63% 0.64% Employee Cost - 358.57 365.53 349.41 336.77 297.82 301.06 324.08 280.03 250.39 246.16 % Of Sales - 9.13% 9.79% 11.35% 13.91% 10.77% 10.72% 12.68% 11.85% 11.70% 13.38% Manufacturing Exp. - 100.36 76.82 64.83 48.89 56.69 71.39 50.26 50.48 43.57 92.21 % Of Sales - 2.56% 2.06% 2.11% 2.02% 2.05% 2.54% 1.97% 2.14% 2.04% 5.01% General & Admin Exp. - 178.43 164.71 168.62 128.02 161.04 204.16 174.24 169.41 127.42 106.08 % Of Sales - 4.54% 4.41% 5.48% 5.29% 5.82% 7.27% 6.82% 7.17% 5.96% 5.76% Selling & Distn. Exp. - 133.49 131.31 120.27 108.21 126.05 147.67 128.66 124.66 111.26 70.10 % Of Sales - 3.40% 3.52% 3.91% 4.47% 4.56% 5.26% 5.03% 5.28% 5.20% 3.81% Miscellaneous Exp. - 76.24 75.11 65.05 53.79 155.51 73.40 52.65 38.66 55.20 70.10 % Of Sales - 1.94% 2.01% 2.11% 2.22% 5.62% 2.61% 2.06% 1.64% 2.58% 2.23% EBITDA 733.39 699.15 559.79 381.89 237.68 339.81 507.60 479.81 368.78 336.45 203.71 EBITDA Margin 17.34% 17.80% 14.99% 12.41% 9.82% 12.29% 18.07% 18.77% 15.61% 15.72% 11.07% Other Income 80.40 74.19 64.22 34.72 26.87 41.58 32.83 43.62 49.47 17.83 14.48 Interest 10.59 3.20 7.10 3.64 2.43 3.61 1.09 1.94 2.27 2.25 4.02 Depreciation 54.04 51.83 56.12 53.28 59.68 57.38 41.88 41.80 46.75 48.93 49.60 PBT 749.17 718.31 560.80 359.70 202.44 320.40 497.46 479.68 369.22 303.10 164.56 Tax 193.90 182.03 144.65 93.52 53.14 101.43 174.47 169.15 128.46 108.34 56.22 Tax Rate 25.88% 25.34% 25.79% 26.00% 26.25% 31.66% 35.07% 35.26% 34.79% 35.74% 34.16% PAT 555.27 536.27 416.14 266.18 149.30 218.97 322.99 310.54 240.76 194.76 108.34 PAT before Minority Interest 555.27 536.27 416.14 266.18 149.30 218.97 322.99 310.54 240.76 194.76 108.34 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 13.13% 13.66% 11.15% 8.65% 6.17% 7.92% 11.50% 12.15% 10.19% 9.10% 5.89% PAT Growth 6.52% 28.87% 56.34% 78.29% -31.82% -32.21% 4.01% 28.98% 23.62% 79.77% EPS 491.39 474.58 368.27 235.56 132.12 193.78 285.83 274.81 213.06 172.35 95.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,186.28 4,189.36 3,959.37 3,335.84 2,604.83 2,986.55 3,016.82 2,758.57 Net Sales Growth 2.97% 5.81% 18.69% 28.06% -12.78% -1.00% 9.36% Cost Of Goods Sold 2,472.22 2,507.22 2,460.31 2,090.69 1,599.07 1,736.29 1,600.17 1,402.88 Gross Profit 1,714.06 1,682.13 1,499.06 1,245.16 1,005.75 1,250.27 1,416.65 1,355.69 GP Margin 40.94% 40.15% 37.86% 37.33% 38.61% 41.86% 46.96% 49.14% Total Expenditure 3,395.76 3,437.51 3,355.08 2,946.60 2,345.35 2,536.89 2,481.24 2,252.42 Power & Fuel Cost - 22.74 20.96 15.73 14.48 17.85 18.46 16.37 % Of Sales - 0.54% 0.53% 0.47% 0.56% 0.60% 0.61% 0.59% Employee Cost - 391.85 400.34 388.19 369.90 328.59 330.21 356.05 % Of Sales - 9.35% 10.11% 11.64% 14.20% 11.00% 10.95% 12.91% Manufacturing Exp. - 107.70 84.40 78.70 58.81 68.55 77.50 60.64 % Of Sales - 2.57% 2.13% 2.36% 2.26% 2.30% 2.57% 2.20% General & Admin Exp. - 190.56 174.81 180.36 136.67 174.99 214.25 183.41 % Of Sales - 4.55% 4.42% 5.41% 5.25% 5.86% 7.10% 6.65% Selling & Distn. Exp. - 137.46 135.47 124.55 111.67 130.31 162.16 132.54 % Of Sales - 3.28% 3.42% 3.73% 4.29% 4.36% 5.38% 4.80% Miscellaneous Exp. - 79.97 78.80 68.38 54.74 80.31 78.47 100.52 % Of Sales - 1.91% 1.99% 2.05% 2.10% 2.69% 2.60% 3.64% EBITDA 790.52 751.85 604.29 389.24 259.48 449.66 535.58 506.15 EBITDA Margin 18.88% 17.95% 15.26% 11.67% 9.96% 15.06% 17.75% 18.35% Other Income 85.92 85.51 68.10 37.12 24.74 45.90 69.46 53.84 Interest 4.94 3.22 7.27 3.72 2.45 3.66 1.12 2.03 Depreciation 52.60 52.94 57.68 55.12 61.85 59.33 43.76 43.51 PBT 818.91 781.21 607.44 367.52 219.92 432.57 560.17 514.46 Tax 207.57 197.80 156.42 95.55 57.55 110.40 193.99 181.11 Tax Rate 25.35% 25.32% 25.75% 26.00% 26.17% 25.52% 34.63% 35.20% PAT 611.36 583.42 451.02 271.97 162.38 322.17 366.18 333.35 PAT before Minority Interest 611.36 583.42 451.02 271.97 162.38 322.17 366.18 333.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.60% 13.93% 11.39% 8.15% 6.23% 10.79% 12.14% 12.08% PAT Growth 23.27% 29.36% 65.83% 67.49% -49.60% -12.02% 9.85% EPS 541.03 516.30 399.13 240.68 143.70 285.11 324.05 295.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 2,370.20 1,947.84 2,488.78 2,221.51 2,074.76 1,859.53 1,536.67 1,226.39 988.08 807.71 Share Capital 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 2,358.93 1,936.57 2,477.52 2,210.24 2,063.50 1,848.27 1,525.40 1,215.13 976.81 796.45 Non-Current Liabilities 15.96 30.40 29.53 23.02 29.72 10.43 15.20 18.73 11.85 335.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.45 4.88 4.62 5.72 7.54 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 29.78 39.03 50.06 38.32 28.88 26.45 21.67 21.91 14.49 337.62 Current Liabilities 989.97 913.96 711.72 646.49 532.11 600.25 572.13 678.61 420.51 336.01 Trade Payables 768.97 711.67 501.89 468.03 290.44 323.35 320.80 399.84 225.69 156.68 Other Current Liabilities 113.25 117.04 114.36 108.22 159.07 192.53 170.44 188.45 138.02 128.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 107.75 85.25 95.47 70.24 82.60 84.37 80.89 90.32 56.79 51.05 Total Liabilities 3,376.13 2,892.20 3,230.03 2,891.02 2,636.59 2,470.21 2,124.00 1,923.73 1,420.44 1,479.22 Net Block 317.75 322.42 290.79 248.23 286.64 269.48 285.22 315.16 349.22 387.75 Gross Block 627.49 583.53 542.78 460.54 472.66 433.10 412.40 407.85 389.41 587.13 Accumulated Depreciation 309.74 261.12 251.99 212.30 186.02 163.62 127.18 92.69 40.19 199.38 Non Current Assets 1,024.41 1,031.14 1,006.46 950.48 948.94 980.25 382.13 396.55 398.47 742.56 Capital Work in Progress 12.32 24.57 22.60 23.50 6.64 10.19 5.75 2.43 1.21 1.30 Non Current Investment 504.80 504.80 504.80 504.80 504.80 584.70 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 189.54 179.35 187.98 173.95 150.86 115.88 91.16 78.96 48.05 353.51 Other Non Current Assets 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,351.72 1,861.07 2,223.56 1,940.54 1,687.65 1,489.96 1,741.87 1,527.18 1,021.96 736.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 498.01 567.60 453.48 430.27 411.04 379.18 347.29 331.78 292.38 295.57 Sundry Debtors 679.01 595.10 488.58 460.51 506.59 546.14 529.64 407.92 317.15 249.12 Cash & Bank 1,118.07 634.43 1,206.54 937.15 665.77 470.39 789.31 744.16 370.88 113.91 Other Current Assets 56.63 16.51 27.47 29.49 104.25 94.25 75.64 43.33 41.55 78.07 Short Term Loans & Adv. 41.20 47.42 47.50 83.11 67.21 54.79 27.87 34.25 33.87 70.71 Net Current Assets 1,361.75 947.10 1,511.85 1,294.05 1,155.54 889.71 1,169.74 848.57 601.45 400.66 Total Assets 3,376.13 2,892.21 3,230.02 2,891.02 2,636.59 2,470.21 2,124.00 1,923.73 1,420.43 1,479.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,146.90 1,677.47 2,183.57 1,910.33 1,750.87 1,432.84 1,066.72 Share Capital 11.27 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 2,135.64 1,666.21 2,172.31 1,899.06 1,739.61 1,421.57 1,055.45 Non-Current Liabilities 14.01 29.34 29.06 21.78 26.83 5.79 10.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.61 5.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.07 43.02 55.07 42.15 31.55 28.90 23.69 Current Liabilities 1,059.48 980.34 760.46 688.62 571.29 648.98 1,214.95 Trade Payables 823.92 764.44 538.44 500.38 312.87 355.82 356.58 Other Current Liabilities 121.11 124.88 121.72 114.77 172.69 202.99 770.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 114.45 91.02 100.30 73.47 85.73 90.18 87.80 Total Liabilities 3,220.39 2,687.15 2,973.09 2,620.73 2,348.99 2,087.61 2,291.73 Net Block 332.45 337.97 307.43 266.24 305.98 286.06 303.43 Gross Block 655.18 611.00 571.47 488.75 500.38 456.67 436.02 Accumulated Depreciation 322.73 273.03 264.05 222.52 194.40 170.61 132.59 Non Current Assets 551.94 559.71 536.09 483.01 480.25 430.78 415.43 Capital Work in Progress 12.32 24.57 22.95 23.52 6.91 12.38 5.91 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 207.16 197.16 205.42 193.26 167.36 132.34 106.09 Other Non Current Assets 0.00 0.00 0.29 0.00 0.00 0.00 0.00 Current Assets 2,668.46 2,127.44 2,437.01 2,137.72 1,868.74 1,656.82 1,876.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 531.79 610.74 489.58 456.55 438.66 411.26 367.48 Sundry Debtors 703.09 635.04 527.77 488.53 534.25 586.56 568.09 Cash & Bank 1,357.84 800.66 1,327.86 1,062.42 780.57 557.47 854.65 Other Current Assets 75.74 18.67 30.30 38.73 115.27 101.53 86.08 Short Term Loans & Adv. 58.74 62.34 61.50 91.49 75.18 59.49 29.80 Net Current Assets 1,608.98 1,147.10 1,676.55 1,449.10 1,297.45 1,007.84 661.34 Total Assets 3,220.40 2,687.15 2,973.10 2,620.73 2,348.99 2,087.60 2,291.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 583.40 424.65 333.65 312.05 218.33 267.32 29.42 364.93 260.90 177.37 PBT 718.31 560.80 359.70 202.44 320.40 497.46 479.68 369.22 303.10 164.56 Adjustment -6.28 19.42 22.90 45.93 118.85 16.52 10.01 9.54 60.11 67.55 Changes in Working Capital 56.93 -3.43 52.12 142.19 -97.41 -47.44 -265.93 107.53 21.25 -0.80 Cash after chg. in Working capital 768.95 576.78 434.71 390.57 341.84 466.54 223.76 486.29 384.46 231.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -185.56 -152.13 -101.07 -78.51 -123.51 -199.23 -194.34 -121.36 -123.56 -53.95 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 -228.80 -19.68 -43.20 -15.90 1.42 -589.83 17.99 12.01 1.39 -4.31 Net Fixed Assets -31.71 -42.72 -81.34 -4.74 -36.01 -25.14 -7.87 -19.66 197.81 6.57 Net Investments 0.00 0.00 0.00 0.00 79.90 -584.70 0.00 0.00 0.00 0.00 Others -197.09 23.04 38.14 -11.16 -42.47 20.01 25.86 31.67 -196.42 -10.88 Cash from Financing Activity -127.54 -979.52 -21.06 -24.77 -24.37 3.59 -2.26 -3.65 -5.33 -118.85 Net Cash Inflow / Outflow 227.06 -574.56 269.39 271.39 195.38 -318.92 45.15 373.28 256.97 54.21 Opening Cash & Equivalents 631.98 1,206.54 937.15 665.77 470.39 789.31 744.16 370.88 113.91 59.70 Closing Cash & Equivalent 859.04 631.98 1,206.54 937.15 665.77 470.39 789.31 744.16 370.88 113.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 643.03 465.48 327.37 321.07 245.05 252.98 36.20 PBT 781.21 607.44 367.52 219.92 432.57 560.17 514.46 Adjustment -17.58 15.66 21.52 43.26 37.44 -17.11 7.95 Changes in Working Capital 81.33 6.67 39.73 141.38 -92.00 -71.20 -273.62 Cash after chg. in Working capital 844.97 629.76 428.77 404.56 378.00 471.85 248.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -201.93 -164.29 -101.40 -83.49 -132.96 -218.87 -212.59 Other Direct Exp. Paid 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 Cash From Investing Activity -269.38 -15.47 -40.73 -14.19 2.70 -553.41 25.10 Net Fixed Assets -31.71 -42.72 -81.34 -4.74 -36.01 -25.14 Net Investments 0.00 0.00 0.00 0.00 79.90 -584.70 Others -237.67 27.25 40.61 -9.45 -41.19 56.43 Cash from Financing Activity -127.58 -979.67 -21.19 -25.04 -24.65 3.24 -2.06 Net Cash Inflow / Outflow 246.08 -529.66 265.44 281.85 223.10 -297.19 59.24 Opening Cash & Equivalents 798.21 1,327.86 1,062.42 780.57 557.47 854.65 795.41 Closing Cash & Equivalent 1,044.29 798.21 1,327.86 1,062.42 780.57 557.47 854.65

Financial Ratios

Standalone /

Consolidated

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.) 2104.02 1729.09 2209.28 1972.03 1841.76 1650.70 1364.10 1088.67 877.12 717.01 ROA 17.11% 13.59% 8.70% 5.40% 8.58% 14.06% 15.34% 14.40% 13.43% 7.55% ROE 24.84% 18.76% 11.30% 6.95% 11.13% 19.02% 22.48% 21.74% 21.69% 14.38% ROCE 33.42% 25.60% 15.43% 9.54% 16.41% 29.16% 34.62% 33.24% 33.53% 20.53% Fixed Asset Turnover 6.49 6.63 6.14 5.19 6.11 6.64 6.29 6.17 4.55 3.28 Receivable days 59.22 52.97 56.27 72.92 69.49 69.90 66.31 53.84 46.47 48.68 Inventory Days 49.53 49.91 52.39 63.44 52.16 47.20 48.03 46.34 48.25 52.42 Payable days 114.59 94.66 92.47 92.62 51.57 56.44 68.84 61.95 41.42 33.25 Cash Conversion Cycle -5.85 8.23 16.19 43.73 70.08 60.66 45.49 38.23 53.31 67.86 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 Interest Cover 225.29 79.99 99.94 84.23 89.73 456.63 248.17 163.52 135.80 41.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 1905.80 1489.09 1938.35 1695.79 1554.25 1271.92 946.92 ROA 19.75% 15.94% 9.72% 6.53% 14.52% 16.72% 14.55% ROE 30.51% 23.36% 13.29% 8.87% 20.24% 29.30% 31.25% ROCE 41.02% 31.84% 18.14% 12.15% 27.29% 44.49% 47.97% Fixed Asset Turnover 6.62 6.70 6.29 5.27 6.24 6.76 6.38 Receivable days 58.29 53.60 55.60 71.66 68.49 69.85 74.51 Inventory Days 49.77 50.72 51.76 62.72 51.94 47.11 48.20 Payable days 115.62 96.65 90.68 92.82 52.04 57.60 64.23 Cash Conversion Cycle -7.55 7.67 16.68 41.56 68.38 59.36 58.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 243.88 84.55 99.78 90.61 119.12 499.99 254.53

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