Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Asahi India Glass Ltd.

Glass

Rating :

55/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

690.45

05-Jul-2024

Open
High
Low
Previous Close

694.00
698.80
679.90
688.50

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

97620
671.17
722.00
491.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,556.86
50.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,256.78
0.29%
7.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
6.65
18.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.25
9.26
12.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.83
43.43

P:E (Median)

8 Years
5 Years
3 Years

40.35
37.95
37.78

P:BV (Average)

8 Years
5 Years
3 Years

7.27
5.76
6.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.91
18.36
18.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,029.86 1,033.39 -0.34% 998.91 987.02 1.20% 1,081.04 994.16 8.74% 1,052.56 903.96 16.44%
Expenses 856.44 859.94 -0.41% 834.86 793.74 5.18% 895.31 775.05 15.52% 841.51 681.20 23.53%
EBITDA 173.42 173.45 -0.02% 164.05 193.28 -15.12% 185.73 219.11 -15.23% 211.05 222.76 -5.26%
EBIDTM 16.84% 16.78% 16.42% 19.58% 17.18% 22.04% 20.05% 24.64%
Other Income 3.77 5.84 -35.45% 3.30 4.54 -27.31% 4.34 6.40 -32.19% 3.48 4.53 -23.18%
Interest 31.31 24.87 25.89% 32.75 26.04 25.77% 33.28 25.24 31.85% 33.27 24.92 33.51%
Depreciation 43.59 38.63 12.84% 42.28 38.04 11.15% 40.46 38.34 5.53% 38.40 38.73 -0.85%
PBT 102.29 115.79 -11.66% 92.32 133.74 -30.97% 116.33 161.93 -28.16% 142.86 163.64 -12.70%
Tax 26.23 46.25 -43.29% 24.08 48.08 -49.92% 31.14 56.16 -44.55% 36.82 56.79 -35.16%
PAT 76.06 69.54 9.38% 68.24 85.66 -20.34% 85.19 105.77 -19.46% 106.04 106.85 -0.76%
PATM 7.39% 6.73% 6.83% 8.68% 7.88% 10.64% 10.07% 11.82%
EPS 3.13 2.86 9.44% 2.81 3.52 -20.17% 3.50 4.35 -19.54% 4.36 4.40 -0.91%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,105.01 1,072.37 3.04% 1,043.58 1,009.59 3.37% 1,119.51 1,014.43 10.36% 1,088.62 922.53 18.00%
Expenses 924.59 901.91 2.51% 880.23 821.22 7.19% 933.95 799.20 16.86% 879.87 701.58 25.41%
EBITDA 180.42 170.46 5.84% 163.35 188.37 -13.28% 185.56 215.23 -13.79% 208.75 220.95 -5.52%
EBIDTM 16.33% 15.90% 15.65% 18.66% 16.58% 21.22% 19.18% 23.95%
Other Income 2.40 4.89 -50.92% 1.60 3.01 -46.84% 3.07 4.96 -38.10% 2.07 3.37 -38.58%
Interest 32.84 25.89 26.84% 34.32 26.92 27.49% 34.39 26.06 31.96% 34.34 25.74 33.41%
Depreciation 47.59 40.80 16.64% 45.59 39.30 16.01% 42.95 39.59 8.49% 40.71 39.96 1.88%
PBT 102.39 108.66 -5.77% 85.04 125.16 -32.05% 111.29 154.54 -27.99% 135.77 158.62 -14.41%
Tax 27.07 44.25 -38.82% 22.55 46.22 -51.21% 30.18 54.49 -44.61% 37.72 56.70 -33.47%
PAT 75.32 64.41 16.94% 62.49 78.94 -20.84% 81.11 100.05 -18.93% 98.05 101.92 -3.80%
PATM 6.82% 6.01% 5.99% 7.82% 7.25% 9.86% 9.01% 11.05%
EPS 3.04 2.84 7.04% 2.61 3.45 -24.35% 3.57 4.33 -17.55% 4.27 4.40 -2.95%

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 4,162.37 3,918.37 3,109.63 2,380.49 2,599.26 2,858.51 2,590.50 2,306.76 2,167.99 2,057.21 2,105.08 Net Sales Growth 6.22% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% 5.38% -2.27% Cost Of Goods Sold 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 784.82 728.89 693.54 Gross Profit 2,615.37 2,578.93 2,213.54 1,551.67 1,763.59 1,949.60 1,675.25 1,478.10 1,383.17 1,328.32 1,411.54 GP Margin 62.83% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% 67.05% Total Expenditure 3,428.12 3,109.93 2,342.01 1,936.53 2,154.55 2,338.23 2,114.05 1,878.62 1,765.50 1,740.36 1,874.07 Power & Fuel Cost - 607.07 462.92 303.11 396.27 454.24 326.55 260.45 258.66 351.92 468.14 % Of Sales - 15.49% 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% 11.93% 17.11% 22.24% Employee Cost - 294.17 269.10 244.21 254.25 260.89 252.45 223.59 189.97 170.76 164.68 % Of Sales - 7.51% 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% 8.76% 8.30% 7.82% Manufacturing Exp. - 360.84 303.76 233.12 287.91 318.18 305.83 270.58 233.49 210.83 220.24 % Of Sales - 9.21% 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% 10.77% 10.25% 10.46% General & Admin Exp. - 73.03 45.23 33.72 39.10 37.14 34.36 27.33 43.52 40.80 41.05 % Of Sales - 1.86% 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% 2.01% 1.98% 1.95% Selling & Distn. Exp. - 256.14 219.86 171.94 180.07 189.69 141.84 124.65 109.43 117.97 132.69 % Of Sales - 6.54% 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% 5.05% 5.73% 6.30% Miscellaneous Exp. - 179.24 145.05 121.61 161.28 169.18 137.77 143.36 145.61 119.19 132.69 % Of Sales - 4.57% 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% 6.72% 5.79% 7.30% EBITDA 734.25 808.44 767.62 443.96 444.71 520.28 476.45 428.14 402.49 316.85 231.01 EBITDA Margin 17.64% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% 15.40% 10.97% Other Income 14.89 21.47 24.11 39.92 15.44 20.50 25.73 29.95 6.12 17.63 5.94 Interest 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 143.40 159.33 162.50 Depreciation 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 105.32 107.18 137.07 PBT 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 159.89 67.97 -62.62 Tax 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 60.58 13.47 -22.40 Tax Rate 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% 35.77% PAT 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 PAT before Minority Interest 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 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 8.06% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% -1.91% PAT Growth -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% 93.73% - EPS 13.80 15.13 14.30 5.71 6.58 7.82 7.62 6.09 4.00 2.07 -1.65

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,356.72 4,018.76 3,170.41 2,421.21 2,643.24 2,913.04 2,632.97 2,345.14 2,208.87 2,098.57 2,140.07 Net Sales Growth 8.41% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% 5.26% -1.94% Cost Of Goods Sold 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 805.03 746.57 702.92 Gross Profit 2,714.47 2,635.81 2,254.15 1,579.40 1,793.38 1,989.01 1,700.26 1,498.54 1,403.84 1,352.00 1,437.15 GP Margin 62.31% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% 67.15% Total Expenditure 3,618.64 3,223.91 2,409.76 1,986.61 2,212.04 2,402.55 2,169.21 1,930.04 1,816.77 1,789.25 1,911.01 Power & Fuel Cost - 614.69 466.43 306.33 399.24 458.18 329.46 262.92 260.69 354.28 470.78 % Of Sales - 15.30% 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% 11.80% 16.88% 22.00% Employee Cost - 322.17 289.48 262.96 274.13 279.81 267.84 237.97 202.58 182.11 175.58 % Of Sales - 8.02% 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% 9.17% 8.68% 8.20% Manufacturing Exp. - 369.56 310.43 236.58 293.41 325.54 311.63 274.91 236.86 214.58 222.89 % Of Sales - 9.20% 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% 10.72% 10.23% 10.42% General & Admin Exp. - 74.44 46.30 34.53 40.02 38.28 35.40 28.30 46.35 43.29 43.50 % Of Sales - 1.85% 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% 2.10% 2.06% 2.03% Selling & Distn. Exp. - 262.39 225.61 175.04 184.52 198.08 146.31 128.48 113.05 121.85 136.66 % Of Sales - 6.53% 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% 5.12% 5.81% 6.39% Miscellaneous Exp. - 197.71 155.25 129.36 170.86 178.63 145.86 150.86 152.21 126.57 136.66 % Of Sales - 4.92% 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% 6.89% 6.03% 7.41% EBITDA 738.08 794.85 760.65 434.60 431.20 510.49 463.76 415.10 392.10 309.32 229.06 EBITDA Margin 16.94% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% 14.74% 10.70% Other Income 9.14 16.39 19.32 36.27 12.89 18.87 24.33 28.58 5.54 16.99 4.82 Interest 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 143.92 159.55 162.98 Depreciation 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 109.62 111.85 142.89 PBT 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 144.10 54.91 -71.99 Tax 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 60.02 13.08 -22.32 Tax Rate 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% 31.00% PAT 316.97 364.88 344.78 123.66 144.00 182.78 173.42 145.61 84.35 40.01 -48.06 PAT before Minority Interest 319.90 361.67 342.76 121.25 141.52 180.87 171.71 145.76 82.04 38.11 -49.67 Minority Interest 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 1.90 1.61 PAT Margin 7.28% 9.08% 10.87% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% -2.25% PAT Growth -8.21% 5.83% 178.81% -14.12% -21.22% 5.40% 19.10% 72.63% 110.82% - EPS 13.04 15.01 14.18 5.09 5.92 7.52 7.13 5.99 3.47 1.65 -1.98

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 2,127.01 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 394.11 310.99 262.66 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,102.70 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 369.80 286.68 238.35 Non-Current Liabilities 922.31 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 829.14 904.68 310.62 Secured Loans 740.76 862.39 987.80 1,078.26 1,019.86 828.38 692.85 579.89 566.02 225.95 Unsecured Loans 0.00 0.00 6.46 24.99 72.38 79.93 83.77 89.82 244.16 183.85 Long Term Provisions 5.17 5.10 5.56 9.60 8.82 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,558.79 1,039.17 1,242.19 1,359.01 1,339.57 1,176.80 912.01 1,028.53 961.84 1,636.70 Trade Payables 825.66 606.61 631.74 571.64 629.39 578.65 362.72 277.78 277.16 478.29 Other Current Liabilities 510.65 423.23 380.14 516.91 378.72 230.92 275.99 334.95 351.18 451.02 Short Term Borrowings 221.28 8.44 225.63 263.74 324.61 358.43 265.88 380.66 317.04 697.08 Short Term Provisions 1.20 0.89 4.68 6.72 6.85 8.80 7.42 35.14 16.46 10.31 Total Liabilities 4,608.11 3,827.74 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 2,209.98 Net Block 2,254.79 2,261.38 2,159.73 1,970.19 1,904.22 1,853.13 1,467.10 1,091.58 1,096.90 1,127.06 Gross Block 3,076.58 2,936.13 2,691.61 2,377.56 2,165.14 2,011.69 1,535.17 2,299.93 2,200.87 2,483.15 Accumulated Depreciation 821.79 674.75 531.88 407.37 260.92 158.56 68.07 1,208.35 1,103.97 1,356.09 Non Current Assets 2,687.29 2,452.91 2,497.46 2,537.61 2,432.79 2,047.75 1,684.46 1,261.90 1,210.54 1,228.52 Capital Work in Progress 226.83 88.96 261.90 488.24 448.45 113.27 85.16 64.05 40.56 42.72 Non Current Investment 114.50 51.53 46.07 42.40 45.26 46.38 35.77 16.50 16.37 16.28 Long Term Loans & Adv. 90.58 36.54 27.41 34.66 30.60 29.66 26.72 89.77 56.71 42.46 Other Non Current Assets 0.59 14.50 2.35 2.12 4.26 5.31 69.71 0.00 0.00 0.00 Current Assets 1,919.53 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 989.88 966.97 981.46 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 990.57 684.52 630.00 699.03 669.67 592.82 560.85 500.21 496.01 474.83 Sundry Debtors 498.86 379.76 381.89 368.78 379.95 424.00 327.89 351.41 345.56 404.17 Cash & Bank 115.86 86.84 56.75 13.23 20.75 16.55 14.06 36.65 29.27 26.64 Other Current Assets 314.24 7.99 9.28 2.93 161.84 146.48 141.86 101.61 96.13 75.82 Short Term Loans & Adv. 300.58 214.43 185.96 190.87 155.48 142.31 137.06 94.23 90.03 70.14 Net Current Assets 360.74 334.37 22.19 -84.17 -107.36 3.05 132.65 -38.65 5.13 -655.24 Total Assets 4,606.82 3,826.45 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 2,209.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,074.53 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 354.05 281.25 241.37 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,050.22 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 329.74 256.94 217.06 Non-Current Liabilities 910.02 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 831.18 906.03 311.42 Secured Loans 755.17 866.31 994.26 1,083.70 1,026.90 830.98 694.35 581.97 566.88 225.95 Unsecured Loans 0.20 0.20 6.66 24.99 72.38 79.93 83.77 89.82 244.16 183.85 Long Term Provisions 7.63 6.49 6.82 10.78 9.87 0.78 0.88 0.72 0.40 0.34 Current Liabilities 1,617.18 1,080.71 1,288.51 1,396.54 1,355.24 1,189.44 927.63 1,044.01 974.81 1,649.83 Trade Payables 852.32 618.12 639.24 578.03 638.40 586.57 372.74 289.11 285.66 487.49 Other Current Liabilities 534.98 436.60 389.97 532.21 384.98 235.61 280.99 339.16 355.62 454.51 Short Term Borrowings 228.55 25.01 254.55 279.45 325.07 358.43 266.47 381.05 317.54 697.46 Short Term Provisions 1.33 0.98 4.75 6.85 6.79 8.83 7.43 34.69 15.99 10.37 Total Liabilities 4,580.35 3,776.68 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 2,199.00 Net Block 2,393.56 2,321.84 2,219.24 2,033.85 1,953.14 1,903.29 1,519.17 1,134.40 1,143.07 1,177.42 Gross Block 3,251.82 3,019.30 2,773.24 2,459.19 2,222.55 2,067.67 1,590.17 2,381.85 2,282.77 2,564.30 Accumulated Depreciation 858.26 697.46 554.00 425.34 269.41 164.38 71.00 1,247.45 1,139.70 1,386.88 Non Current Assets 2,833.79 2,549.58 2,580.58 2,615.38 2,490.49 2,095.12 1,738.30 1,308.70 1,258.22 1,278.32 Capital Work in Progress 234.98 90.77 262.44 488.62 452.62 114.28 85.44 64.52 41.03 43.14 Non Current Investment 111.85 84.95 68.06 55.01 48.16 41.91 27.34 19.13 16.40 14.30 Long Term Loans & Adv. 92.40 37.26 28.11 35.51 32.01 30.05 36.40 90.65 57.72 43.46 Other Non Current Assets 1.00 14.76 2.73 2.39 4.56 5.59 69.95 0.00 0.00 0.00 Current Assets 1,745.27 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 912.71 898.35 920.68 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,027.92 716.09 654.31 722.12 690.99 614.25 583.75 518.87 513.44 490.39 Sundry Debtors 337.07 245.57 268.19 261.17 269.51 322.51 241.34 266.06 267.29 332.00 Cash & Bank 118.37 87.90 57.70 14.16 21.59 17.13 15.57 38.40 31.72 27.53 Other Current Assets 261.91 8.66 9.69 3.26 144.51 130.68 117.45 89.38 85.90 70.76 Short Term Loans & Adv. 246.47 167.59 150.93 159.84 137.56 126.17 112.49 81.81 79.65 64.95 Net Current Assets 128.09 145.10 -147.19 -235.99 -228.64 -104.87 30.48 -131.30 -76.46 -729.15 Total Assets 4,579.06 3,775.39 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 2,199.00

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 377.09 565.99 517.33 292.24 416.10 442.34 427.94 229.95 47.93 8.21 PBT 575.10 518.99 217.98 184.16 288.34 282.44 236.58 159.89 67.97 -62.62 Adjustment 245.94 265.33 260.08 268.58 241.65 204.05 217.42 256.20 257.32 312.09 Changes in Working Capital -237.30 -46.41 119.49 -138.20 -16.94 52.14 62.34 26.14 -97.85 -86.75 Cash after chg. in Working capital 583.74 737.91 597.55 314.54 513.05 538.63 516.34 442.23 227.44 162.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.40 -159.33 -162.50 Tax Paid -206.65 -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 -60.58 -13.47 22.40 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 -8.30 -6.71 -14.41 Cash From Investing Activity -294.01 -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 -121.43 -67.74 -90.10 Net Fixed Assets -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 -92.12 Net Investments -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 0.00 Others 47.28 -0.98 8.84 54.89 -11.72 74.84 -925.18 1.25 -352.09 2.02 Cash from Financing Activity -55.14 -460.41 -390.69 -104.86 86.13 -0.48 -248.67 -101.14 22.55 48.37 Net Cash Inflow / Outflow 27.94 28.06 43.60 -7.08 3.00 1.46 -21.53 7.38 2.74 -33.52 Opening Cash & Equivalents 82.64 54.58 10.98 18.06 15.06 13.60 35.13 29.27 26.53 60.05 Closing Cash & Equivalent 110.58 82.64 54.58 10.98 18.06 15.06 13.60 36.65 29.27 26.53

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 401.57 586.06 516.46 293.15 423.75 449.26 418.03 230.18 49.82 10.08 PBT 563.33 510.71 204.86 160.97 272.99 264.70 222.68 144.10 54.91 -71.99 Adjustment 239.08 261.94 260.23 285.44 252.92 213.15 221.19 262.55 263.43 319.41 Changes in Working Capital -199.81 -18.09 126.65 -135.79 -11.38 63.59 46.97 35.77 -89.18 -82.27 Cash after chg. in Working capital 602.60 754.56 591.74 310.62 514.53 541.44 490.84 442.42 229.16 165.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.92 -159.55 0.00 Tax Paid -201.03 -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 -60.02 -13.08 22.32 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 -8.30 -6.71 0.00 Cash From Investing Activity -320.27 -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 -123.91 -69.19 -91.50 Net Fixed Assets -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 -92.12 Net Investments -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 0.00 Others 21.02 -2.73 7.85 35.63 -24.27 67.73 -914.43 -1.23 -353.54 0.62 Cash from Financing Activity -52.09 -478.62 -381.52 -93.23 90.81 -1.22 -249.43 -99.59 23.67 46.57 Net Cash Inflow / Outflow 29.21 28.17 50.91 -13.80 2.78 0.53 -21.45 6.68 4.30 -34.85 Opening Cash & Equivalents 83.70 55.53 4.62 18.42 15.64 15.11 36.56 31.72 27.42 62.27 Closing Cash & Equivalent 112.91 83.70 55.53 4.62 18.42 15.64 15.11 38.40 31.72 27.42

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.) 87.50 74.54 61.15 55.25 51.41 45.64 39.20 16.21 12.79 10.80 ROA 8.72% 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% 4.39% 2.29% -1.81% ROE 18.68% 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% 27.59% 17.51% -25.34% ROCE 20.99% 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% 17.52% 13.17% 6.04% Fixed Asset Turnover 1.30 1.11 0.94 1.14 1.37 1.49 1.32 1.05 0.96 0.94 Receivable days 40.92 44.70 57.55 52.57 51.33 52.05 48.99 53.86 60.89 61.09 Inventory Days 78.02 77.15 101.89 96.10 80.60 79.86 76.52 76.99 78.85 75.17 Payable days 195.15 252.21 264.98 262.29 96.15 84.80 64.42 60.28 82.16 100.25 Cash Conversion Cycle -76.21 -130.36 -105.54 -113.62 35.78 47.11 61.09 70.57 57.58 36.01 Total Debt/Equity 0.62 0.65 1.00 1.30 1.31 1.24 1.28 3.34 4.56 5.31 Interest Cover 6.69 5.41 2.57 2.28 3.14 3.29 2.65 2.10 1.40 0.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.34 72.50 59.23 53.57 50.01 44.24 38.12 14.56 11.57 9.93 ROA 8.66% 9.14% 3.23% 3.83% 5.32% 5.84% 5.93% 3.75% 1.75% -2.24% ROE 18.85% 21.41% 8.84% 11.24% 15.79% 17.15% 22.76% 25.83% 14.58% -35.30% ROCE 20.89% 21.29% 11.22% 10.36% 15.38% 16.89% 18.99% 16.95% 12.63% 5.56% Fixed Asset Turnover 1.28 1.09 0.93 1.13 1.36 1.46 1.29 1.04 0.96 0.94 Receivable days 26.46 29.57 39.90 36.64 37.09 38.41 36.03 40.02 47.19 49.09 Inventory Days 79.20 78.89 103.75 97.57 81.77 81.61 78.30 77.45 79.04 74.97 Payable days 194.05 250.44 263.90 261.22 95.10 84.39 64.85 60.73 81.85 99.77 Cash Conversion Cycle -88.39 -141.98 -120.25 -127.01 23.76 35.63 49.49 56.73 44.38 24.28 Total Debt/Equity 0.65 0.68 1.06 1.35 1.35 1.28 1.32 3.73 5.05 5.78 Interest Cover 6.39 5.22 2.37 2.10 3.02 3.14 2.52 1.99 1.32 0.56

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