Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Aarti Industries Ltd.

Chemicals

Rating :

45/99

BSE: 524208 | NSE: AARTIIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,963.89
27.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,284.95
0.71%
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.81
12.96
18.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.24
22.50
14.56

PAT CAGR (%)

10 Years
5 Years
3 Years

25.77
31.46
34.60

P:E (Median)

8 Years
5 Years
3 Years

28.52
32.31
36.24

P:BV (Average)

8 Years
5 Years
3 Years

5.58
6.07
5.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.58
20.87
22.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,634.74 2,055.36 -20.46% 1,685.91 1,254.79 34.36% 1,934.71 1,314.03 47.23% 1,717.67 1,143.11 50.26%
Expenses 1,348.80 1,166.38 15.64% 1,417.91 999.85 41.81% 1,572.01 1,007.35 56.05% 1,389.15 894.51 55.30%
EBITDA 285.94 888.98 -67.84% 268.00 254.94 5.12% 362.70 306.68 18.27% 328.52 248.60 32.15%
EBIDTM 15.71% 39.22% 14.51% 17.76% 17.04% 20.49% 16.64% 19.55%
Other Income 0.24 0.06 300.00% 0.01 0.51 -98.04% 0.37 0.01 3,600.00% 2.63 0.09 2,822.22%
Interest 44.94 23.36 92.38% 43.63 14.28 205.53% 49.54 38.10 30.03% 30.20 22.51 34.16%
Depreciation 82.01 57.08 43.68% 72.79 57.26 27.12% 84.69 66.84 26.71% 75.44 62.34 21.01%
PBT 159.23 808.60 -80.31% 151.59 183.91 -17.57% 228.84 201.75 13.43% 225.51 163.84 37.64%
Tax 24.00 84.00 -71.43% 26.00 33.50 -22.39% 43.00 39.25 9.55% 36.00 30.00 20.00%
PAT 135.23 724.60 -81.34% 125.59 150.41 -16.50% 185.84 162.50 14.36% 189.51 133.84 41.59%
PATM 7.43% 31.97% 6.80% 10.48% 8.73% 10.86% 9.60% 10.52%
EPS 3.73 19.99 -81.34% 3.46 4.15 -16.63% 5.13 4.48 14.51% 5.23 3.69 41.73%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,667.68 2,076.17 -19.68% 1,685.01 1,255.86 34.17% 1,972.02 1,316.76 49.76% 1,755.64 1,209.35 45.17%
Expenses 1,379.00 1,186.37 16.24% 1,418.00 1,000.99 41.66% 1,602.71 1,002.95 59.80% 1,416.53 949.05 49.26%
EBITDA 288.68 889.80 -67.56% 267.01 254.87 4.76% 369.31 313.81 17.69% 339.11 260.30 30.28%
EBIDTM 15.57% 38.88% 14.45% 17.74% 17.00% 20.87% 16.81% 19.33%
Other Income 0.28 0.08 250.00% 0.02 0.51 -96.08% 0.38 0.05 660.00% 0.17 0.01 1,600.00%
Interest 46.97 23.57 99.28% 43.73 14.45 202.63% 49.81 38.29 30.09% 30.62 21.62 41.63%
Depreciation 82.10 57.24 43.43% 72.89 57.41 26.96% 86.51 68.59 26.13% 77.23 65.64 17.66%
PBT 159.89 809.07 -80.24% 150.41 183.52 -18.04% 233.37 206.98 12.75% 231.43 173.05 33.74%
Tax 23.36 83.72 -72.10% 25.93 33.57 -22.76% 44.30 41.90 5.73% 37.68 33.71 11.78%
PAT 136.53 725.35 -81.18% 124.48 149.95 -16.99% 189.07 165.08 14.53% 193.75 139.34 39.05%
PATM 7.37% 31.70% 6.74% 10.44% 8.70% 10.98% 9.60% 10.35%
EPS 3.77 20.01 -81.16% 3.43 4.14 -17.15% 5.22 4.55 14.73% 5.34 3.91 36.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,973.03 6,865.27 4,316.71 3,994.41 4,025.19 3,699.31 3,050.22 2,933.63 2,870.65 2,632.78 2,096.12 Net Sales Growth 20.91% 59.04% 8.07% -0.76% 8.81% 21.28% 3.97% 2.19% 9.03% 25.60% Cost Of Goods Sold 3,922.67 2,724.18 1,756.31 1,707.97 1,840.01 1,900.98 1,515.58 1,581.14 1,605.64 1,505.05 1,123.45 Gross Profit 3,050.36 4,141.09 2,560.40 2,286.44 2,185.18 1,798.33 1,534.64 1,352.49 1,265.01 1,127.73 972.67 GP Margin 43.75% 60.32% 59.31% 57.24% 54.29% 48.61% 50.31% 46.10% 44.07% 42.83% 46.40% Total Expenditure 5,727.87 4,974.58 3,382.19 3,064.87 3,108.49 3,042.58 2,441.81 2,403.43 2,414.17 2,237.29 1,739.87 Power & Fuel Cost - 498.43 287.68 261.79 267.70 261.60 199.47 181.50 186.15 166.31 153.45 % Of Sales - 7.26% 6.66% 6.55% 6.65% 7.07% 6.54% 6.19% 6.48% 6.32% 7.32% Employee Cost - 433.56 358.28 292.34 230.71 176.80 140.17 110.39 89.71 75.73 55.64 % Of Sales - 6.32% 8.30% 7.32% 5.73% 4.78% 4.60% 3.76% 3.13% 2.88% 2.65% Manufacturing Exp. - 887.32 705.99 586.26 539.53 494.13 411.79 353.16 341.17 302.84 249.04 % Of Sales - 12.92% 16.35% 14.68% 13.40% 13.36% 13.50% 12.04% 11.88% 11.50% 11.88% General & Admin Exp. - 58.89 48.74 41.26 39.73 36.97 36.12 33.25 19.47 23.44 25.52 % Of Sales - 0.86% 1.13% 1.03% 0.99% 1.00% 1.18% 1.13% 0.68% 0.89% 1.22% Selling & Distn. Exp. - 359.53 210.58 163.73 175.67 163.23 131.27 132.03 167.77 158.41 127.40 % Of Sales - 5.24% 4.88% 4.10% 4.36% 4.41% 4.30% 4.50% 5.84% 6.02% 6.08% Miscellaneous Exp. - 12.67 14.61 11.52 15.14 8.87 7.41 11.96 4.26 5.51 127.40 % Of Sales - 0.18% 0.34% 0.29% 0.38% 0.24% 0.24% 0.41% 0.15% 0.21% 0.26% EBITDA 1,245.16 1,890.69 934.52 929.54 916.70 656.73 608.41 530.20 456.48 395.49 356.25 EBITDA Margin 17.86% 27.54% 21.65% 23.27% 22.77% 17.75% 19.95% 18.07% 15.90% 15.02% 17.00% Other Income 3.25 3.20 1.95 10.51 4.53 2.13 2.51 9.64 1.97 10.42 4.40 Interest 168.31 112.88 86.16 121.55 179.15 130.74 117.38 115.90 137.48 117.53 95.00 Depreciation 314.93 281.41 218.31 172.64 151.03 135.77 114.80 92.69 78.65 87.44 81.80 PBT 765.17 1,499.60 632.00 645.86 591.05 392.35 378.74 331.25 242.32 200.94 183.84 Tax 129.00 210.75 118.50 122.50 109.77 75.91 72.06 78.82 58.00 52.25 52.50 Tax Rate 16.86% 14.05% 18.75% 18.97% 18.57% 19.35% 19.03% 23.79% 23.60% 26.00% 28.56% PAT 636.17 1,288.85 513.50 523.36 481.28 316.44 306.68 252.43 187.80 148.69 131.34 PAT before Minority Interest 636.17 1,288.85 513.50 523.36 481.28 316.44 306.68 252.43 187.80 148.69 131.34 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 9.12% 18.77% 11.90% 13.10% 11.96% 8.55% 10.05% 8.60% 6.54% 5.65% 6.27% PAT Growth -45.69% 150.99% -1.88% 8.74% 52.09% 3.18% 21.49% 34.41% 26.30% 13.21% EPS 17.55 35.55 14.17 14.44 13.28 8.73 8.46 6.96 5.18 4.10 3.62

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,080.35 6,999.96 4,506.10 4,186.31 4,167.56 3,806.06 3,163.46 3,006.59 2,907.96 2,632.49 2,096.25 Net Sales Growth 20.86% 55.34% 7.64% 0.45% 9.50% 20.31% 5.22% 3.39% 10.46% 25.58% Cost Of Goods Sold 3,973.76 2,738.41 1,801.48 1,757.04 1,847.63 1,900.67 1,535.63 1,573.32 1,641.77 1,503.34 1,283.25 Gross Profit 3,106.59 4,261.55 2,704.62 2,429.27 2,319.93 1,905.39 1,627.83 1,433.27 1,266.19 1,129.15 813.00 GP Margin 43.88% 60.88% 60.02% 58.03% 55.67% 50.06% 51.46% 47.67% 43.54% 42.89% 38.78% Total Expenditure 5,816.24 5,071.15 3,524.57 3,208.98 3,202.47 3,106.94 2,509.96 2,434.32 2,442.27 2,231.01 1,735.04 Power & Fuel Cost - 525.22 318.23 297.31 301.88 290.76 220.72 200.14 186.98 167.02 62.14 % Of Sales - 7.50% 7.06% 7.10% 7.24% 7.64% 6.98% 6.66% 6.43% 6.34% 2.96% Employee Cost - 442.08 371.38 305.22 242.82 190.14 152.28 120.70 93.65 78.76 56.38 % Of Sales - 6.32% 8.24% 7.29% 5.83% 5.00% 4.81% 4.01% 3.22% 2.99% 2.69% Manufacturing Exp. - 922.01 744.70 620.88 560.43 499.39 411.34 358.00 327.70 293.38 173.08 % Of Sales - 13.17% 16.53% 14.83% 13.45% 13.12% 13.00% 11.91% 11.27% 11.14% 8.26% General & Admin Exp. - 62.12 52.28 45.08 42.02 39.70 38.51 35.16 20.05 24.31 27.21 % Of Sales - 0.89% 1.16% 1.08% 1.01% 1.04% 1.22% 1.17% 0.69% 0.92% 1.30% Selling & Distn. Exp. - 368.21 221.12 170.35 191.52 176.08 142.01 134.12 167.86 158.42 127.41 % Of Sales - 5.26% 4.91% 4.07% 4.60% 4.63% 4.49% 4.46% 5.77% 6.02% 6.08% Miscellaneous Exp. - 13.10 15.38 13.10 16.17 10.20 9.47 12.88 4.26 5.77 127.41 % Of Sales - 0.19% 0.34% 0.31% 0.39% 0.27% 0.30% 0.43% 0.15% 0.22% 0.27% EBITDA 1,264.11 1,928.81 981.53 977.33 965.09 699.12 653.50 572.27 465.69 401.48 361.21 EBITDA Margin 17.85% 27.55% 21.78% 23.35% 23.16% 18.37% 20.66% 19.03% 16.01% 15.25% 17.23% Other Income 0.85 0.80 0.70 8.84 2.10 7.77 1.96 5.94 5.53 10.97 3.76 Interest 171.13 114.29 86.37 124.78 182.54 131.65 117.34 116.98 137.97 117.84 95.37 Depreciation 318.73 288.52 231.31 185.21 162.68 146.23 122.52 98.50 81.98 88.52 82.84 PBT 775.10 1,526.80 664.55 676.18 621.97 429.01 415.60 362.73 251.27 206.09 186.76 Tax 131.27 219.38 129.33 129.42 117.80 82.88 88.06 94.63 61.03 54.03 53.76 Tax Rate 16.94% 14.37% 19.46% 19.14% 18.94% 19.32% 21.19% 26.09% 23.96% 26.22% 28.79% PAT 643.83 1,307.19 523.47 536.08 491.73 332.96 315.78 256.88 191.98 151.56 132.00 PAT before Minority Interest 643.81 1,307.42 535.22 546.76 504.17 346.13 327.54 268.10 193.72 152.07 133.00 Minority Interest -0.02 -0.23 -11.75 -10.68 -12.44 -13.17 -11.76 -11.22 -1.74 -0.51 -1.00 PAT Margin 9.09% 18.67% 11.62% 12.81% 11.80% 8.75% 9.98% 8.54% 6.60% 5.76% 6.30% PAT Growth -45.43% 149.72% -2.35% 9.02% 47.68% 5.44% 22.93% 33.81% 26.67% 14.82% EPS 17.76 36.06 14.44 14.79 13.56 9.19 8.71 7.09 5.30 4.18 3.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,785.42 3,411.74 2,901.82 2,560.63 1,515.17 1,310.09 1,093.69 907.84 778.69 676.64 Share Capital 181.25 87.12 87.12 43.33 40.65 41.06 41.66 44.30 44.30 39.56 Total Reserves 5,604.17 3,324.62 2,814.70 2,517.08 1,474.52 1,269.03 1,052.03 863.54 734.40 632.35 Non-Current Liabilities 1,407.86 1,703.44 1,317.46 1,181.97 1,120.79 737.56 644.82 821.73 602.47 404.82 Secured Loans 929.85 1,268.05 577.58 807.75 897.43 595.60 525.18 418.92 255.03 116.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.17 255.67 217.17 Current Liabilities 2,310.34 2,398.36 1,869.94 1,885.26 1,545.54 1,293.24 1,097.85 1,089.32 1,183.69 991.42 Trade Payables 483.08 584.45 324.19 265.47 346.60 294.87 298.92 252.66 367.84 215.85 Other Current Liabilities 455.69 557.58 297.58 314.22 184.62 152.25 89.49 156.31 101.04 63.76 Short Term Borrowings 1,272.48 1,219.29 1,211.42 1,262.50 986.83 822.34 691.86 647.32 685.84 685.01 Short Term Provisions 99.09 37.04 36.75 43.07 27.49 23.78 17.58 33.03 28.98 26.80 Total Liabilities 9,503.62 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 2,818.89 2,564.85 2,072.88 Net Block 4,336.16 3,510.77 2,301.63 1,979.47 1,844.28 1,566.57 1,169.70 936.09 793.29 664.23 Gross Block 6,136.69 5,026.93 3,599.63 3,136.14 2,887.30 2,474.45 1,963.12 1,636.95 1,420.47 1,214.50 Accumulated Depreciation 1,800.53 1,516.16 1,298.00 1,156.67 1,043.02 907.88 793.42 700.86 627.19 550.27 Non Current Assets 6,284.86 5,162.08 4,148.39 3,104.36 2,548.37 2,062.32 1,659.19 1,617.24 1,324.31 1,057.45 Capital Work in Progress 1,490.38 1,297.91 1,417.65 794.57 431.18 266.79 306.76 187.95 112.61 62.01 Non Current Investment 43.42 36.26 37.16 33.35 55.90 61.70 55.99 63.24 32.25 18.60 Long Term Loans & Adv. 414.90 317.14 391.95 296.97 217.01 167.26 126.74 429.96 386.16 312.62 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 3,218.76 2,351.46 1,940.83 2,523.50 1,633.13 1,278.57 1,177.17 1,201.65 1,240.55 1,015.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,342.93 901.46 781.48 700.91 686.75 546.59 474.24 543.87 603.33 462.12 Sundry Debtors 1,435.10 819.08 782.47 806.05 703.23 547.37 522.81 466.82 465.77 428.65 Cash & Bank 223.73 405.99 233.37 797.08 23.93 21.64 24.16 26.33 12.35 9.71 Other Current Assets 217.00 37.92 31.84 33.73 219.22 162.97 155.96 164.63 159.09 114.94 Short Term Loans & Adv. 170.00 187.01 111.67 185.73 194.76 142.46 137.92 137.41 129.59 89.64 Net Current Assets 908.42 -46.90 70.89 638.24 87.59 -14.67 79.32 112.33 56.86 24.01 Total Assets 9,503.62 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 2,818.89 2,564.86 2,072.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,914.46 3,502.90 2,978.77 2,630.77 1,578.43 1,362.47 1,137.30 1,016.41 870.76 756.26 Share Capital 181.25 87.12 87.12 43.33 40.65 41.06 41.66 44.30 44.30 39.56 Total Reserves 5,733.21 3,415.78 2,891.65 2,587.22 1,537.78 1,321.41 1,095.64 972.11 826.46 711.96 Non-Current Liabilities 1,420.67 1,726.40 1,342.74 1,211.05 1,149.68 752.33 654.00 827.75 607.80 408.90 Secured Loans 930.41 1,268.05 580.84 814.80 908.27 596.44 526.76 419.06 255.25 116.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305.85 260.57 220.53 Current Liabilities 2,336.95 2,400.14 1,916.37 1,932.17 1,586.32 1,320.40 1,123.09 1,087.80 1,187.31 1,006.58 Trade Payables 490.08 576.33 345.16 279.28 357.49 299.72 305.19 248.83 368.96 227.08 Other Current Liabilities 456.62 559.62 301.63 319.64 185.31 153.56 91.00 156.60 101.61 64.51 Short Term Borrowings 1,287.21 1,224.07 1,229.67 1,290.83 1,012.48 839.29 706.40 648.32 686.84 687.27 Short Term Provisions 103.04 40.12 39.91 42.42 31.04 27.83 20.50 34.05 29.90 27.72 Total Liabilities 9,672.80 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48 2,937.82 2,670.13 2,175.99 Net Block 4,417.93 3,592.58 2,468.49 2,146.67 1,997.89 1,697.02 1,245.96 966.93 826.23 673.65 Gross Block 6,271.88 5,155.49 3,837.04 3,361.79 3,100.68 2,654.61 2,081.44 1,685.10 1,477.03 1,236.79 Accumulated Depreciation 1,853.95 1,562.91 1,368.55 1,215.12 1,102.79 957.59 835.48 718.17 650.80 563.14 Non Current Assets 6,399.10 5,274.08 4,327.63 3,280.83 2,706.52 2,181.86 1,732.49 1,740.16 1,445.29 1,156.39 Capital Work in Progress 1,490.38 1,297.91 1,417.64 794.57 436.23 269.52 313.01 192.97 117.44 68.69 Non Current Investment 73.13 63.52 37.01 33.16 47.22 46.96 41.26 139.20 117.24 95.42 Long Term Loans & Adv. 417.66 320.07 404.49 306.43 225.18 168.36 132.26 441.06 384.38 318.63 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 3,273.70 2,367.60 2,004.87 2,577.11 1,684.93 1,317.19 1,233.99 1,197.66 1,224.84 1,019.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,411.33 935.68 835.68 771.79 747.29 571.41 495.19 551.73 606.12 462.15 Sundry Debtors 1,390.50 793.73 753.44 776.04 654.75 524.67 523.40 438.98 443.20 429.01 Cash & Bank 256.84 412.32 247.29 804.20 32.10 28.50 28.99 33.71 14.85 12.42 Other Current Assets 215.03 38.39 32.80 34.42 250.79 192.61 186.41 173.24 160.66 116.02 Short Term Loans & Adv. 166.88 187.48 135.66 190.66 224.80 168.70 167.92 140.93 131.08 90.57 Net Current Assets 936.75 -32.54 88.50 644.94 98.61 -3.21 110.90 109.86 37.53 13.02 Total Assets 9,672.80 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48 2,937.82 2,670.13 2,175.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 442.14 843.87 1,064.61 700.33 312.05 410.81 549.77 356.97 292.25 216.74 PBT 1,499.60 632.00 645.86 591.05 392.35 378.74 331.25 242.32 200.94 183.84 Adjustment 391.17 302.53 283.81 325.96 264.98 230.52 199.16 214.39 195.14 174.72 Changes in Working Capital -1,189.01 3.16 290.97 -99.20 -249.89 -111.17 102.26 -40.82 -52.43 -83.38 Cash after chg. in Working capital 701.76 937.69 1,220.64 817.81 407.44 498.09 632.67 415.89 343.65 275.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -259.62 -93.82 -156.03 -117.48 -95.39 -87.28 -82.90 -58.92 -51.41 -58.44 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 -1,295.94 -1,306.54 -1,108.57 -767.85 -573.59 -470.03 -429.08 -322.69 -270.93 -219.20 Net Fixed Assets -1,302.23 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 -291.82 -256.57 -388.52 Net Investments -7.16 0.90 -3.81 22.55 5.80 -5.71 7.25 -30.99 -13.65 2.47 Others 13.45 0.12 -18.19 -178.17 -2.15 7.04 8.65 0.12 -0.71 166.85 Cash from Financing Activity 671.54 635.29 -519.75 838.98 263.83 56.70 -127.80 -20.30 -18.67 2.74 Net Cash Inflow / Outflow -182.26 172.62 -563.71 771.46 2.29 -2.52 -7.11 13.98 2.64 0.27 Opening Cash & Equivalents 405.99 233.37 797.08 25.62 21.64 24.16 26.33 12.35 9.71 8.81 Closing Cash & Equivalent 223.73 405.99 233.37 797.08 23.93 21.64 24.16 26.33 12.35 9.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 470.76 872.71 1,102.06 736.20 334.90 470.07 573.58 339.50 315.01 229.76 PBT 1,526.80 664.55 676.18 621.97 429.01 415.60 362.73 251.27 206.09 186.76 Adjustment 396.73 312.01 299.50 344.12 268.02 238.81 212.25 215.30 195.50 176.67 Changes in Working Capital -1,185.80 -7.23 290.22 -99.15 -263.31 -86.88 96.43 -68.82 -34.02 -73.68 Cash after chg. in Working capital 737.73 969.33 1,265.90 866.94 433.72 567.53 671.41 397.75 367.58 289.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -266.97 -96.62 -163.84 -130.74 -98.82 -97.46 -97.83 -58.25 -52.57 -59.99 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 -1,305.48 -1,322.14 -1,124.06 -797.00 -610.38 -528.86 -451.95 -297.68 -290.83 -229.42 Net Fixed Assets -1,302.23 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 -291.82 -256.57 -388.52 Net Investments -7.16 0.90 -3.81 22.55 5.80 -5.71 7.25 -30.99 -13.65 2.47 Others 3.91 -15.48 -33.68 -207.32 -38.94 -51.79 -14.22 25.13 -20.61 156.63 Cash from Financing Activity 679.24 614.46 -534.91 832.93 279.07 58.30 -128.44 -22.96 -21.74 0.90 Net Cash Inflow / Outflow -155.48 165.03 -556.91 772.13 3.59 -0.49 -6.81 18.86 2.43 1.23 Opening Cash & Equivalents 412.32 247.29 804.20 32.07 28.50 28.99 33.71 14.85 12.42 10.56 Closing Cash & Equivalent 256.84 412.32 247.29 804.20 32.09 28.50 28.99 33.71 14.85 12.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 159.60 97.90 83.27 147.73 93.18 79.77 65.63 51.23 43.95 42.46 ROA 15.15% 7.55% 8.93% 9.81% 8.41% 9.93% 8.93% 6.98% 6.41% 7.21% ROE 28.03% 16.27% 19.16% 23.62% 22.40% 25.52% 25.22% 22.27% 20.50% 22.18% ROCE 22.09% 12.80% 15.50% 18.15% 16.30% 18.99% 19.97% 19.53% 19.08% 20.97% Fixed Asset Turnover 1.39 1.11 1.31 1.51 1.38 1.37 1.63 2.02 2.14 2.22 Receivable days 52.98 60.79 65.77 60.57 61.70 64.03 61.56 55.17 57.81 67.07 Inventory Days 52.75 63.88 61.37 55.69 60.85 61.08 63.34 67.87 68.87 63.24 Payable days 71.52 94.42 33.39 34.46 36.90 42.87 41.31 45.75 45.91 38.61 Cash Conversion Cycle 34.21 30.26 93.75 81.79 85.64 82.24 83.59 77.30 80.77 91.70 Total Debt/Equity 0.44 0.83 0.71 0.92 1.35 1.18 1.17 1.32 1.33 1.26 Interest Cover 14.28 8.34 6.31 4.30 4.00 4.23 3.86 2.79 2.71 2.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 163.14 100.50 85.46 151.74 97.04 82.92 68.25 57.33 49.14 47.49 ROA 15.10% 7.66% 8.97% 9.84% 8.77% 10.13% 9.08% 6.91% 6.28% 6.93% ROE 27.77% 16.52% 19.50% 23.96% 23.55% 26.21% 24.90% 20.54% 18.75% 19.83% ROCE 22.12% 13.15% 15.85% 18.51% 17.02% 19.91% 20.65% 19.03% 18.43% 19.99% Fixed Asset Turnover 1.39 1.12 1.28 1.46 1.32 1.34 1.60 1.97 2.08 2.17 Receivable days 50.34 56.21 60.41 55.49 56.55 60.46 58.42 51.56 56.38 67.09 Inventory Days 54.09 64.36 63.49 58.92 63.23 61.53 63.55 67.67 69.06 63.24 Payable days 71.07 93.35 34.03 34.57 36.64 42.46 40.88 44.98 47.01 40.13 Cash Conversion Cycle 33.35 27.21 89.87 79.84 83.14 79.54 81.09 74.25 78.43 90.21 Total Debt/Equity 0.44 0.81 0.70 0.91 1.32 1.15 1.14 1.18 1.19 1.13 Interest Cover 14.36 8.69 6.42 4.41 4.26 4.54 4.10 2.85 2.75 2.96

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