Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Aarti Industries Ltd.

Chemicals

Rating :

35/99

BSE: 524208 | NSE: AARTIIND

Watchlist

NSE BSE

493.90

26-Sep-2023

Open
High
Low
Previous Close

496.50
503.10
492.00
496.20

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

1103371
5482.77
824.85
445.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,900.45
37.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,573.75
0.51%
3.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.66
9.69
13.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.49
2.44
2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

13.66
2.09
1.37

P:E (Median)

8 Years
5 Years
3 Years

29.80
33.58
34.60

P:BV (Average)

8 Years
5 Years
3 Years

5.61
5.75
5.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.18
21.03
22.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,404.00 1,605.00 -12.52% 1,639.00 1,415.00 15.83% 1,634.74 2,055.36 -20.46% 1,685.91 1,254.79 34.36%
Expenses 1,202.00 1,322.00 -9.08% 1,387.00 1,154.00 20.19% 1,348.80 1,166.38 15.64% 1,417.91 999.85 41.81%
EBITDA 202.00 283.00 -28.62% 252.00 261.00 -3.45% 285.94 888.98 -67.84% 268.00 254.94 5.12%
EBIDTM 12.94% 16.18% 13.93% 16.11% 15.71% 39.22% 14.51% 17.76%
Other Income 0.00 0.00 0 0.00 0.00 0 0.24 0.06 300.00% 0.01 0.51 -98.04%
Interest 40.00 44.00 -9.09% 33.00 26.00 26.92% 44.94 23.36 92.38% 43.63 14.28 205.53%
Depreciation 89.00 72.00 23.61% 84.00 63.00 33.33% 82.01 57.08 43.68% 72.79 57.26 27.12%
PBT 73.00 167.00 -56.29% 135.00 172.00 -21.51% 159.23 808.60 -80.31% 151.59 183.91 -17.57%
Tax 2.00 30.00 -93.33% -13.00 27.00 - 24.00 84.00 -71.43% 26.00 33.50 -22.39%
PAT 71.00 137.00 -48.18% 148.00 145.00 2.07% 135.23 724.60 -81.34% 125.59 150.41 -16.50%
PATM 4.55% 7.83% 8.18% 8.95% 7.43% 31.97% 6.80% 10.48%
EPS 1.96 3.78 -48.15% 4.08 4.00 2.00% 3.73 19.99 -81.34% 3.46 4.15 -16.63%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,414.00 1,610.00 -12.17% 1,656.00 1,437.00 15.24% 1,667.68 2,076.17 -19.68% 1,685.01 1,255.86 34.17%
Expenses 1,214.00 1,327.00 -8.52% 1,404.00 1,175.00 19.49% 1,379.00 1,186.37 16.24% 1,418.00 1,000.99 41.66%
EBITDA 200.00 283.00 -29.33% 252.00 262.00 -3.82% 288.68 889.80 -67.56% 267.01 254.87 4.76%
EBIDTM 12.73% 16.13% 13.79% 15.95% 15.57% 38.88% 14.45% 17.74%
Other Income 0.00 0.00 0 0.00 0.00 0 0.28 0.08 250.00% 0.02 0.51 -96.08%
Interest 40.00 45.00 -11.11% 33.00 26.00 26.92% 46.97 23.57 99.28% 43.73 14.45 202.63%
Depreciation 89.00 72.00 23.61% 84.00 63.00 33.33% 82.10 57.24 43.43% 72.89 57.41 26.96%
PBT 71.00 166.00 -57.23% 135.00 173.00 -21.97% 159.89 809.07 -80.24% 150.41 183.52 -18.04%
Tax 1.00 30.00 -96.67% -14.00 27.00 - 23.36 83.72 -72.10% 25.93 33.57 -22.76%
PAT 70.00 136.00 -48.53% 149.00 146.00 2.05% 136.53 725.35 -81.18% 124.48 149.95 -16.99%
PATM 4.46% 7.75% 8.16% 8.89% 7.37% 31.70% 6.74% 10.44%
EPS 1.93 3.75 -48.53% 4.12 4.03 2.23% 3.77 20.01 -81.16% 3.43 4.14 -17.15%

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 6,363.65 6,565.08 6,040.18 4,316.71 3,994.41 4,025.19 3,699.31 3,050.22 2,933.63 2,870.65 2,632.78 Net Sales Growth 0.53% 8.69% 39.93% 8.07% -0.76% 8.81% 21.28% 3.97% 2.19% 9.03% Cost Of Goods Sold 3,724.07 3,222.24 2,388.44 1,756.31 1,707.97 1,840.01 1,900.98 1,515.58 1,581.14 1,605.64 1,505.05 Gross Profit 2,639.58 3,342.84 3,651.74 2,560.40 2,286.44 2,185.18 1,798.33 1,534.64 1,352.49 1,265.01 1,127.73 GP Margin 41.48% 50.92% 60.46% 59.31% 57.24% 54.29% 48.61% 50.31% 46.10% 44.07% 42.83% Total Expenditure 5,355.71 5,476.69 4,329.35 3,382.19 3,064.87 3,108.49 3,042.58 2,441.81 2,403.43 2,414.17 2,237.29 Power & Fuel Cost - 590.60 428.70 287.68 261.79 267.70 261.60 199.47 181.50 186.15 166.31 % Of Sales - 9.00% 7.10% 6.66% 6.55% 6.65% 7.07% 6.54% 6.19% 6.48% 6.32% Employee Cost - 383.10 353.58 358.28 292.34 230.71 176.80 140.17 110.39 89.71 75.73 % Of Sales - 5.84% 5.85% 8.30% 7.32% 5.73% 4.78% 4.60% 3.76% 3.13% 2.88% Manufacturing Exp. - 820.99 754.72 705.99 586.26 539.53 494.13 411.79 353.16 341.17 302.84 % Of Sales - 12.51% 12.49% 16.35% 14.68% 13.40% 13.36% 13.50% 12.04% 11.88% 11.50% General & Admin Exp. - 42.49 51.96 48.74 41.26 39.73 36.97 36.12 33.25 19.47 23.44 % Of Sales - 0.65% 0.86% 1.13% 1.03% 0.99% 1.00% 1.18% 1.13% 0.68% 0.89% Selling & Distn. Exp. - 400.11 339.33 210.58 163.73 175.67 163.23 131.27 132.03 167.77 158.41 % Of Sales - 6.09% 5.62% 4.88% 4.10% 4.36% 4.41% 4.30% 4.50% 5.84% 6.02% Miscellaneous Exp. - 17.16 12.62 14.61 11.52 15.14 8.87 7.41 11.96 4.26 158.41 % Of Sales - 0.26% 0.21% 0.34% 0.29% 0.38% 0.24% 0.24% 0.41% 0.15% 0.21% EBITDA 1,007.94 1,088.39 1,710.83 934.52 929.54 916.70 656.73 608.41 530.20 456.48 395.49 EBITDA Margin 15.84% 16.58% 28.32% 21.65% 23.27% 22.77% 17.75% 19.95% 18.07% 15.90% 15.02% Other Income 0.25 0.42 0.69 1.95 10.51 4.53 2.13 2.51 9.64 1.97 10.42 Interest 161.57 165.80 101.54 86.16 121.55 179.15 130.74 117.38 115.90 137.48 117.53 Depreciation 327.80 310.01 244.18 218.31 172.64 151.03 135.77 114.80 92.69 78.65 87.44 PBT 518.82 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 242.32 200.94 Tax 39.00 67.23 183.75 118.50 122.50 109.77 75.91 72.06 78.82 58.00 52.25 Tax Rate 7.52% 10.97% 13.45% 18.75% 18.97% 18.57% 19.35% 19.03% 23.79% 23.60% 26.00% PAT 479.82 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 187.80 148.69 PAT before Minority Interest 479.82 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 187.80 148.69 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 7.54% 8.31% 19.57% 11.90% 13.10% 11.96% 8.55% 10.05% 8.60% 6.54% 5.65% PAT Growth -58.53% -53.83% 130.19% -1.88% 8.74% 52.09% 3.18% 21.49% 34.41% 26.30% EPS 13.24 15.06 32.61 14.17 14.44 13.28 8.73 8.46 6.96 5.18 4.10

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,422.69 6,618.58 6,085.51 4,506.10 4,186.31 4,167.56 3,806.06 3,163.46 3,006.59 2,907.96 2,632.49 Net Sales Growth 0.68% 8.76% 35.05% 7.64% 0.45% 9.50% 20.31% 5.22% 3.39% 10.46% Cost Of Goods Sold 3,768.82 3,261.24 2,389.14 1,801.48 1,757.04 1,847.63 1,900.67 1,535.63 1,573.32 1,641.77 1,503.34 Gross Profit 2,653.87 3,357.34 3,696.37 2,704.62 2,429.27 2,319.93 1,905.39 1,627.83 1,433.27 1,266.19 1,129.15 GP Margin 41.32% 50.73% 60.74% 60.02% 58.03% 55.67% 50.06% 51.46% 47.67% 43.54% 42.89% Total Expenditure 5,415.00 5,529.61 4,365.40 3,524.57 3,208.98 3,202.47 3,106.94 2,509.96 2,434.32 2,442.27 2,231.01 Power & Fuel Cost - 591.74 435.22 318.23 297.31 301.88 290.76 220.72 200.14 186.98 167.02 % Of Sales - 8.94% 7.15% 7.06% 7.10% 7.24% 7.64% 6.98% 6.66% 6.43% 6.34% Employee Cost - 385.33 356.96 371.38 305.22 242.82 190.14 152.28 120.70 93.65 78.76 % Of Sales - 5.82% 5.87% 8.24% 7.29% 5.83% 5.00% 4.81% 4.01% 3.22% 2.99% Manufacturing Exp. - 832.78 774.96 744.70 620.88 560.43 499.39 411.34 358.00 327.70 293.38 % Of Sales - 12.58% 12.73% 16.53% 14.83% 13.45% 13.12% 13.00% 11.91% 11.27% 11.14% General & Admin Exp. - 41.13 53.49 52.28 45.08 42.02 39.70 38.51 35.16 20.05 24.31 % Of Sales - 0.62% 0.88% 1.16% 1.08% 1.01% 1.04% 1.22% 1.17% 0.69% 0.92% Selling & Distn. Exp. - 400.23 342.91 221.12 170.35 191.52 176.08 142.01 134.12 167.86 158.42 % Of Sales - 6.05% 5.63% 4.91% 4.07% 4.60% 4.63% 4.49% 4.46% 5.77% 6.02% Miscellaneous Exp. - 17.16 12.72 15.38 13.10 16.17 10.20 9.47 12.88 4.26 158.42 % Of Sales - 0.26% 0.21% 0.34% 0.31% 0.39% 0.27% 0.30% 0.43% 0.15% 0.22% EBITDA 1,007.69 1,088.97 1,720.11 981.53 977.33 965.09 699.12 653.50 572.27 465.69 401.48 EBITDA Margin 15.69% 16.45% 28.27% 21.78% 23.35% 23.16% 18.37% 20.66% 19.03% 16.01% 15.25% Other Income 0.30 0.86 0.77 0.70 8.84 2.10 7.77 1.96 5.94 5.53 10.97 Interest 163.70 168.28 102.33 86.37 124.78 182.54 131.65 117.34 116.98 137.97 117.84 Depreciation 327.99 310.45 246.40 231.31 185.21 162.68 146.23 122.52 98.50 81.98 88.52 PBT 516.30 611.10 1,372.15 664.55 676.18 621.97 429.01 415.60 362.73 251.27 206.09 Tax 36.29 65.87 186.25 129.33 129.42 117.80 82.88 88.06 94.63 61.03 54.03 Tax Rate 7.03% 10.78% 13.57% 19.46% 19.14% 18.94% 19.32% 21.19% 26.09% 23.96% 26.22% PAT 480.01 545.23 1,185.67 523.47 536.08 491.73 332.96 315.78 256.88 191.98 151.56 PAT before Minority Interest 480.01 545.23 1,185.90 535.22 546.76 504.17 346.13 327.54 268.10 193.72 152.07 Minority Interest 0.00 0.00 -0.23 -11.75 -10.68 -12.44 -13.17 -11.76 -11.22 -1.74 -0.51 PAT Margin 7.47% 8.24% 19.48% 11.62% 12.81% 11.80% 8.75% 9.98% 8.54% 6.60% 5.76% PAT Growth -58.52% -54.02% 126.50% -2.35% 9.02% 47.68% 5.44% 22.93% 33.81% 26.67% EPS 13.24 15.04 32.71 14.44 14.79 13.56 9.19 8.71 7.09 5.30 4.18

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 4,920.95 4,501.03 3,411.74 2,901.82 2,560.63 1,515.17 1,310.09 1,093.69 907.84 778.69 Share Capital 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 44.30 44.30 Total Reserves 4,739.70 4,319.78 3,324.62 2,814.70 2,517.08 1,474.52 1,269.03 1,052.03 863.54 734.40 Non-Current Liabilities 824.48 1,139.67 1,703.44 1,317.46 1,181.97 1,120.79 737.56 644.82 821.73 602.47 Secured Loans 634.71 929.85 1,268.05 577.58 807.75 897.43 595.60 525.18 418.92 255.03 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.17 255.67 Current Liabilities 2,792.44 2,160.94 2,398.36 1,869.94 1,885.26 1,545.54 1,293.24 1,097.85 1,089.32 1,183.69 Trade Payables 416.57 343.72 584.45 324.19 265.47 346.60 294.87 298.92 252.66 367.84 Other Current Liabilities 463.21 514.44 557.58 297.58 314.22 184.62 152.25 89.49 156.31 101.04 Short Term Borrowings 1,885.09 1,272.48 1,219.29 1,211.42 1,262.50 986.83 822.34 691.86 647.32 685.84 Short Term Provisions 27.57 30.30 37.04 36.75 43.07 27.49 23.78 17.58 33.03 28.98 Total Liabilities 8,537.87 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 2,818.89 2,564.85 Net Block 4,824.01 3,635.01 3,510.77 2,301.63 1,979.47 1,844.28 1,566.57 1,169.70 936.09 793.29 Gross Block 6,261.08 5,036.00 5,026.93 3,599.63 3,136.14 2,887.30 2,474.45 1,963.12 1,636.95 1,420.47 Accumulated Depreciation 1,437.07 1,400.99 1,516.16 1,298.00 1,156.67 1,043.02 907.88 793.42 700.86 627.19 Non Current Assets 6,063.01 5,095.90 5,162.08 4,148.39 3,104.36 2,548.37 2,062.32 1,659.19 1,617.24 1,324.31 Capital Work in Progress 1,095.97 1,303.02 1,297.91 1,417.65 794.57 431.18 266.79 306.76 187.95 112.61 Non Current Investment 12.41 3.29 36.26 37.16 33.35 55.90 61.70 55.99 63.24 32.25 Long Term Loans & Adv. 130.62 154.58 317.14 391.95 296.97 217.01 167.26 126.74 429.96 386.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,474.86 2,705.74 2,351.46 1,940.83 2,523.50 1,633.13 1,278.57 1,177.17 1,201.65 1,240.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,015.07 898.57 901.46 781.48 700.91 686.75 546.59 474.24 543.87 603.33 Sundry Debtors 973.83 1,130.88 819.08 782.47 806.05 703.23 547.37 522.81 466.82 465.77 Cash & Bank 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16 26.33 12.35 Other Current Assets 291.62 36.61 37.92 31.84 219.46 219.22 162.97 155.96 164.63 159.09 Short Term Loans & Adv. 242.31 472.30 187.01 111.67 185.73 194.76 142.46 137.92 137.41 129.59 Net Current Assets -317.58 544.80 -46.90 70.89 638.24 87.59 -14.67 79.32 112.33 56.86 Total Assets 8,537.87 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 2,818.89 2,564.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,920.08 4,515.98 3,502.90 2,978.77 2,630.77 1,578.43 1,362.47 1,137.30 1,016.41 870.76 Share Capital 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 44.30 44.30 Total Reserves 4,738.81 4,334.73 3,415.78 2,891.65 2,587.22 1,537.78 1,321.41 1,095.64 972.11 826.46 Non-Current Liabilities 824.00 1,140.60 1,726.40 1,342.74 1,211.05 1,149.68 752.33 654.00 827.75 607.80 Secured Loans 634.71 929.85 1,268.05 580.84 814.80 908.27 596.44 526.76 419.06 255.25 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 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305.85 260.57 Current Liabilities 2,783.32 2,165.65 2,400.14 1,916.37 1,932.17 1,586.32 1,320.40 1,123.09 1,087.80 1,187.31 Trade Payables 404.93 344.85 576.33 345.16 279.28 357.49 299.72 305.19 248.83 368.96 Other Current Liabilities 463.39 510.94 559.62 301.63 319.64 185.31 153.56 91.00 156.60 101.61 Short Term Borrowings 1,885.14 1,278.18 1,224.07 1,229.67 1,290.83 1,012.48 839.29 706.40 648.32 686.84 Short Term Provisions 29.86 31.68 40.12 39.91 42.42 31.04 27.83 20.50 34.05 29.90 Total Liabilities 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48 2,937.82 2,670.13 Net Block 4,860.95 3,594.65 3,592.58 2,468.49 2,146.67 1,997.89 1,697.02 1,245.96 966.93 826.23 Gross Block 6,306.26 5,005.00 5,155.49 3,837.04 3,361.79 3,100.68 2,654.61 2,081.44 1,685.10 1,477.03 Accumulated Depreciation 1,445.31 1,410.35 1,562.91 1,368.55 1,215.12 1,102.79 957.59 835.48 718.17 650.80 Non Current Assets 6,068.84 5,124.12 5,274.08 4,327.63 3,280.83 2,706.52 2,181.86 1,732.49 1,740.16 1,445.29 Capital Work in Progress 1,096.22 1,345.99 1,297.91 1,417.64 794.57 436.23 269.52 313.01 192.97 117.44 Non Current Investment 17.17 28.29 63.52 37.01 33.16 47.22 46.96 41.26 139.20 117.24 Long Term Loans & Adv. 94.50 155.19 320.07 404.49 306.43 225.18 168.36 132.26 441.06 384.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,459.28 2,698.83 2,367.60 2,004.87 2,577.11 1,684.93 1,317.19 1,233.99 1,197.66 1,224.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,031.05 934.12 935.68 835.68 771.79 747.29 571.41 495.19 551.73 606.12 Sundry Debtors 940.49 1,091.52 793.73 753.44 776.04 654.75 524.67 523.40 438.98 443.20 Cash & Bank 200.73 173.56 412.32 247.29 804.20 32.10 28.50 28.99 33.71 14.85 Other Current Assets 287.01 36.91 38.39 32.80 225.08 250.79 192.61 186.41 173.24 160.66 Short Term Loans & Adv. 236.39 462.72 187.48 135.66 190.66 224.80 168.70 167.92 140.93 131.08 Net Current Assets -324.04 533.18 -32.54 88.50 644.94 98.61 -3.21 110.90 109.86 37.53 Total Assets 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48 2,937.82 2,670.13

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 1,272.40 506.83 843.87 1,064.61 700.33 312.05 410.81 549.77 356.97 292.25 PBT 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 242.32 200.94 Adjustment 475.52 345.11 302.53 283.81 325.96 264.98 230.52 199.16 214.39 195.14 Changes in Working Capital 274.69 -959.46 3.16 290.97 -99.20 -249.89 -111.17 102.26 -40.82 -52.43 Cash after chg. in Working capital 1,363.21 751.45 937.69 1,220.64 817.81 407.44 498.09 632.67 415.89 343.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.81 -244.62 -93.82 -156.03 -117.48 -95.39 -87.28 -82.90 -58.92 -51.41 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 -1,300.72 -1,162.40 -1,306.54 -1,108.57 -767.85 -573.59 -470.03 -429.08 -322.69 -270.93 Net Fixed Assets -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 -291.82 -256.57 Net Investments -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 7.25 -30.99 -13.65 Others -273.57 -1,181.19 0.12 -18.19 -178.17 -2.15 7.04 8.65 0.12 -0.71 Cash from Financing Activity 55.28 416.96 635.29 -519.75 838.98 263.83 56.70 -127.80 -20.30 -18.67 Net Cash Inflow / Outflow 26.96 -238.61 172.62 -563.71 771.46 2.29 -2.52 -7.11 13.98 2.64 Opening Cash & Equivalents 167.38 405.99 233.37 797.08 25.62 21.64 24.16 26.33 12.35 9.71 Closing Cash & Equivalent 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16 26.33 12.35

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 1,309.80 518.65 872.71 1,102.06 736.20 334.90 470.07 573.58 339.50 315.01 PBT 611.10 1,372.14 664.55 676.18 621.97 429.01 415.60 362.73 251.27 206.09 Adjustment 477.89 347.84 312.01 299.50 344.12 268.02 238.81 212.25 215.30 195.50 Changes in Working Capital 311.76 -955.44 -7.23 290.22 -99.15 -263.31 -86.88 96.43 -68.82 -34.02 Cash after chg. in Working capital 1,400.75 764.54 969.33 1,265.90 866.94 433.72 567.53 671.41 397.75 367.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.95 -245.89 -96.62 -163.84 -130.74 -98.82 -97.46 -97.83 -58.25 -52.57 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 -1,329.78 -1,169.43 -1,322.14 -1,124.06 -797.00 -610.38 -528.86 -451.95 -297.68 -290.83 Net Fixed Assets -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 -291.82 -256.57 Net Investments -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 7.25 -30.99 -13.65 Others -302.63 -1,188.22 -15.48 -33.68 -207.32 -38.94 -51.79 -14.22 25.13 -20.61 Cash from Financing Activity 47.15 412.02 614.46 -534.91 832.93 279.07 58.30 -128.44 -22.96 -21.74 Net Cash Inflow / Outflow 27.17 -238.76 165.03 -556.91 772.13 3.59 -0.49 -6.81 18.86 2.43 Opening Cash & Equivalents 173.56 412.32 247.29 804.20 32.07 28.50 28.99 33.71 14.85 12.42 Closing Cash & Equivalent 200.73 173.56 412.32 247.29 804.20 32.09 28.50 28.99 33.71 14.85

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.) 135.75 124.17 97.90 83.27 147.73 93.18 79.77 65.63 51.23 43.95 ROA 6.68% 15.44% 7.55% 8.93% 9.81% 8.41% 9.93% 8.93% 6.98% 6.41% ROE 11.59% 29.88% 16.27% 19.16% 23.62% 22.40% 25.52% 25.22% 22.27% 20.50% ROCE 10.48% 22.04% 12.80% 15.50% 18.15% 16.30% 18.99% 19.97% 19.53% 19.08% Fixed Asset Turnover 1.28 1.36 1.11 1.31 1.51 1.38 1.37 1.63 2.02 2.14 Receivable days 53.15 52.18 60.79 65.77 60.57 61.70 64.03 61.56 55.17 57.81 Inventory Days 48.33 48.17 63.88 61.37 55.69 60.85 61.08 63.34 67.87 68.87 Payable days 43.06 70.92 94.42 33.39 34.46 36.90 42.87 41.31 45.75 45.91 Cash Conversion Cycle 58.42 29.43 30.26 93.75 81.79 85.64 82.24 83.59 77.30 80.77 Total Debt/Equity 0.58 0.57 0.83 0.71 0.92 1.35 1.18 1.17 1.32 1.33 Interest Cover 4.70 14.45 8.34 6.31 4.30 4.00 4.23 3.86 2.79 2.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 135.73 124.58 100.50 85.46 151.74 97.04 82.92 68.25 57.33 49.14 ROA 6.67% 15.34% 7.66% 8.97% 9.84% 8.77% 10.13% 9.08% 6.91% 6.28% ROE 11.56% 29.58% 16.52% 19.50% 23.96% 23.55% 26.21% 24.90% 20.54% 18.75% ROCE 10.48% 21.96% 13.15% 15.85% 18.51% 17.02% 19.91% 20.65% 19.03% 18.43% Fixed Asset Turnover 1.29 1.35 1.12 1.28 1.46 1.32 1.34 1.60 1.97 2.08 Receivable days 50.92 50.07 56.21 60.41 55.49 56.55 60.46 58.42 51.56 56.38 Inventory Days 49.25 49.66 64.36 63.49 58.92 63.23 61.53 63.55 67.67 69.06 Payable days 41.96 70.37 93.35 34.03 34.57 36.64 42.46 40.88 44.98 47.01 Cash Conversion Cycle 58.21 29.37 27.21 89.87 79.84 83.14 79.54 81.09 74.25 78.43 Total Debt/Equity 0.58 0.57 0.81 0.70 0.91 1.32 1.15 1.14 1.18 1.19 Interest Cover 4.63 14.41 8.69 6.42 4.41 4.26 4.54 4.10 2.85 2.75

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