Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Asahi India Glass Ltd.

Glass

Rating :

51/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

567.25

29-Nov-2023

Open
High
Low
Previous Close

559.85
571.45
556.15
558.20

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

77686
437.76
651.00
419.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,741.87
40.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,073.03
0.35%
6.20

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

41.75
35.13
37.78

P:BV (Average)

8 Years
5 Years
3 Years

7.65
5.62
6.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.25
17.43
19.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,081.04 994.16 8.74% 1,052.56 903.96 16.44% 1,033.39 925.60 11.65% 987.02 811.75 21.59%
Expenses 895.31 775.05 15.52% 841.51 681.20 23.53% 859.94 680.81 26.31% 793.74 595.17 33.36%
EBITDA 185.73 219.11 -15.23% 211.05 222.76 -5.26% 173.45 244.79 -29.14% 193.28 216.58 -10.76%
EBIDTM 17.18% 22.04% 20.05% 24.64% 16.78% 26.45% 19.58% 26.68%
Other Income 4.34 6.40 -32.19% 3.48 4.53 -23.18% 5.84 9.15 -36.17% 4.54 4.89 -7.16%
Interest 33.28 25.24 31.85% 33.27 24.92 33.51% 24.87 26.91 -7.58% 26.04 27.74 -6.13%
Depreciation 40.46 38.34 5.53% 38.40 38.73 -0.85% 38.63 38.39 0.63% 38.04 41.97 -9.36%
PBT 116.33 161.93 -28.16% 142.86 163.64 -12.70% 115.79 188.64 -38.62% 133.74 151.76 -11.87%
Tax 31.14 56.16 -44.55% 36.82 56.79 -35.16% 46.25 59.68 -22.50% 48.08 51.70 -7.00%
PAT 85.19 105.77 -19.46% 106.04 106.85 -0.76% 69.54 128.96 -46.08% 85.66 100.06 -14.39%
PATM 7.88% 10.64% 10.07% 11.82% 6.73% 13.93% 8.68% 12.33%
EPS 3.50 4.35 -19.54% 4.36 4.40 -0.91% 2.86 5.30 -46.04% 3.52 4.12 -14.56%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,119.51 1,014.43 10.36% 1,088.62 922.53 18.00% 1,072.37 943.64 13.64% 1,009.59 829.32 21.74%
Expenses 933.95 799.20 16.86% 879.87 701.58 25.41% 901.91 700.90 28.68% 821.22 613.72 33.81%
EBITDA 185.56 215.23 -13.79% 208.75 220.95 -5.52% 170.46 242.74 -29.78% 188.37 215.60 -12.63%
EBIDTM 16.58% 21.22% 19.18% 23.95% 15.90% 25.72% 18.66% 26.00%
Other Income 3.07 4.96 -38.10% 2.07 3.37 -38.58% 4.89 7.98 -38.72% 3.01 3.40 -11.47%
Interest 34.39 26.06 31.96% 34.34 25.74 33.41% 25.89 27.80 -6.87% 26.92 28.46 -5.41%
Depreciation 42.95 39.59 8.49% 40.71 39.96 1.88% 40.80 39.61 3.00% 39.30 43.09 -8.80%
PBT 111.29 154.54 -27.99% 135.77 158.62 -14.41% 108.66 183.31 -40.72% 125.16 147.45 -15.12%
Tax 30.18 54.49 -44.61% 37.72 56.70 -33.47% 44.25 58.72 -24.64% 46.22 50.81 -9.03%
PAT 81.11 100.05 -18.93% 98.05 101.92 -3.80% 64.41 124.59 -48.30% 78.94 96.64 -18.32%
PATM 7.25% 9.86% 9.01% 11.05% 6.01% 13.20% 7.82% 11.65%
EPS 3.57 4.33 -17.55% 4.27 4.40 -2.95% 2.84 5.27 -46.11% 3.45 4.12 -16.26%

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 4,154.01 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 14.26% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% 5.38% -2.27% Cost Of Goods Sold 1,555.35 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 784.82 728.89 693.54 Gross Profit 2,598.66 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 62.56% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% 67.05% Total Expenditure 3,390.50 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 763.51 808.44 767.62 443.96 444.71 520.28 476.45 428.14 402.49 316.85 231.01 EBITDA Margin 18.38% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% 15.40% 10.97% Other Income 18.20 21.47 24.11 39.92 15.44 20.50 25.73 29.95 6.12 17.63 5.94 Interest 117.46 101.07 117.57 138.45 143.93 134.54 123.08 143.76 143.40 159.33 162.50 Depreciation 155.53 153.74 155.17 127.45 132.06 115.26 91.78 76.17 105.32 107.18 137.07 PBT 508.72 575.10 518.99 217.98 184.16 290.98 287.32 238.16 159.89 67.97 -62.62 Tax 162.29 207.28 171.37 79.14 24.25 98.27 97.09 88.54 60.58 13.47 -22.40 Tax Rate 31.90% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% 35.77% PAT 346.43 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 PAT before Minority Interest 346.43 367.82 347.62 138.84 159.91 190.07 185.35 148.04 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 8.34% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% -1.91% PAT Growth -21.56% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% 93.73% - EPS 14.25 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 4,290.09 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 15.64% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% 5.26% -1.94% Cost Of Goods Sold 1,619.62 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 805.03 746.57 702.92 Gross Profit 2,670.47 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 62.25% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% 67.15% Total Expenditure 3,536.95 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 753.14 794.85 760.65 434.60 431.20 510.49 463.76 415.10 392.10 309.32 229.06 EBITDA Margin 17.56% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% 14.74% 10.70% Other Income 13.04 16.39 19.32 36.27 12.89 18.87 24.33 28.58 5.54 16.99 4.82 Interest 121.54 104.61 120.96 143.15 146.06 135.21 123.74 144.20 143.92 159.55 162.98 Depreciation 163.76 159.65 159.69 132.27 137.06 118.52 94.77 79.17 109.62 111.85 142.89 PBT 480.88 546.98 499.32 195.45 160.97 275.63 269.58 220.31 144.10 54.91 -71.99 Tax 158.37 201.66 167.95 74.20 19.45 92.12 92.99 72.97 60.02 13.08 -22.32 Tax Rate 32.93% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% 31.00% PAT 322.51 364.88 344.78 123.66 144.00 182.78 173.42 145.61 84.35 40.01 -48.06 PAT before Minority Interest 325.79 361.67 342.76 121.25 141.52 180.87 171.71 145.76 82.04 38.11 -49.67 Minority Interest 3.28 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 1.90 1.61 PAT Margin 7.52% 9.08% 10.87% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% -2.25% PAT Growth -23.79% 5.83% 178.81% -14.12% -21.22% 5.40% 19.10% 72.63% 110.82% - EPS 13.27 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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