Nifty

:

18650.35

Sensex

:

62930.86

51.70 (0.28%)
84.48 (0.13%)

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Nifty
Sensex

:
:

18650.35
62930.86

51.70 (0.28%)
84.48 (0.13%)

Astral Ltd.

Pipes - Plastic

Rating :

67/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48,119.08
105.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,562.38
0.20%
17.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.20
16.21
19.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.68
18.98
11.27

PAT CAGR (%)

10 Years
5 Years
3 Years

23.14
22.27
24.86

P:E (Median)

8 Years
5 Years
3 Years

68.89
79.26
90.90

P:BV (Average)

8 Years
5 Years
3 Years

12.36
14.84
16.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.55
45.95
51.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,360.90 1,302.10 4.52% 1,141.40 1,029.10 10.91% 1,041.80 1,115.80 -6.63% 899.80 517.80 73.77%
Expenses 1,065.20 1,099.70 -3.14% 965.60 839.20 15.06% 911.10 918.10 -0.76% 767.40 414.40 85.18%
EBITDA 295.70 202.40 46.10% 175.80 189.90 -7.42% 130.70 197.70 -33.89% 132.40 103.40 28.05%
EBIDTM 21.73% 15.54% 15.40% 18.45% 12.55% 17.72% 14.71% 19.97%
Other Income 8.60 15.20 -43.42% 3.30 6.20 -46.77% 4.10 7.50 -45.33% 6.20 3.50 77.14%
Interest 1.50 4.40 -65.91% 7.70 0.70 1,000.00% 12.40 0.50 2,380.00% 11.70 3.80 207.89%
Depreciation 35.60 30.40 17.11% 34.90 29.30 19.11% 34.30 28.70 19.51% 29.70 25.30 17.39%
PBT 263.90 180.90 45.88% 136.50 166.10 -17.82% 88.10 176.00 -49.94% 97.20 77.80 24.94%
Tax 67.30 48.90 37.63% 35.10 39.90 -12.03% 22.70 41.90 -45.82% 24.20 20.10 20.40%
PAT 196.60 132.00 48.94% 101.40 126.20 -19.65% 65.40 134.10 -51.23% 73.00 57.70 26.52%
PATM 14.45% 10.14% 8.88% 12.26% 6.28% 12.02% 8.11% 11.14%
EPS 7.32 4.91 49.08% 3.78 4.70 -19.57% 2.43 4.99 -51.30% 2.72 2.15 26.51%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,506.20 1,390.60 8.31% 1,267.80 1,102.70 14.97% 1,171.60 1,199.90 -2.36% 1,212.90 700.80 73.07%
Expenses 1,197.30 1,173.80 2.00% 1,081.40 905.10 19.48% 1,027.60 988.40 3.97% 1,041.20 571.40 82.22%
EBITDA 308.90 216.80 42.48% 186.40 197.60 -5.67% 144.00 211.50 -31.91% 171.70 129.40 32.69%
EBIDTM 20.51% 15.59% 14.70% 17.92% 12.29% 17.63% 14.16% 18.46%
Other Income 6.60 16.40 -59.76% -2.00 6.20 - 13.50 8.00 68.75% 11.40 4.30 165.12%
Interest 3.30 5.20 -36.54% 9.40 2.00 370.00% 14.00 1.10 1,172.73% 14.40 4.60 213.04%
Depreciation 44.50 32.80 35.67% 45.50 32.10 41.74% 44.80 31.40 42.68% 43.30 30.60 41.50%
PBT 265.90 195.20 36.22% 129.50 169.70 -23.69% 98.70 187.00 -47.22% 125.40 98.50 27.31%
Tax 65.40 49.20 32.93% 34.60 41.80 -17.22% 24.10 43.70 -44.85% 31.60 23.40 35.04%
PAT 200.50 146.00 37.33% 94.90 127.90 -25.80% 74.60 143.30 -47.94% 93.80 75.10 24.90%
PATM 13.31% 10.50% 7.49% 11.60% 6.37% 11.94% 7.73% 10.72%
EPS 7.65 5.28 44.89% 3.47 4.75 -26.95% 2.63 5.27 -50.09% 3.32 2.76 20.29%

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 4,443.90 3,443.30 2,486.30 2,042.80 1,915.70 1,581.96 1,476.70 1,318.01 1,252.65 1,072.80 820.92 Net Sales Growth 12.08% 38.49% 21.71% 6.63% 21.10% 7.13% 12.04% 5.22% 16.76% 30.68% Cost Of Goods Sold 2,952.50 2,314.00 1,554.60 1,297.70 1,281.80 1,084.94 1,051.70 970.50 936.02 775.50 584.05 Gross Profit 1,491.40 1,129.30 931.70 745.10 633.90 497.01 424.99 347.52 316.63 297.30 236.87 GP Margin 33.56% 32.80% 37.47% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% 27.71% 28.85% Total Expenditure 3,709.30 2,808.30 1,951.80 1,673.10 1,611.80 1,345.33 1,269.69 1,152.25 1,102.13 922.10 709.28 Power & Fuel Cost - 68.90 57.20 62.50 58.30 47.28 38.34 31.58 27.21 20.36 19.33 % Of Sales - 2.00% 2.30% 3.06% 3.04% 2.99% 2.60% 2.40% 2.17% 1.90% 2.35% Employee Cost - 130.30 104.30 97.70 75.40 53.11 41.51 33.86 28.18 23.48 20.02 % Of Sales - 3.78% 4.19% 4.78% 3.94% 3.36% 2.81% 2.57% 2.25% 2.19% 2.44% Manufacturing Exp. - 78.90 57.30 55.40 48.50 39.65 36.03 29.64 23.03 22.25 16.16 % Of Sales - 2.29% 2.30% 2.71% 2.53% 2.51% 2.44% 2.25% 1.84% 2.07% 1.97% General & Admin Exp. - 50.70 34.00 38.60 40.90 28.08 26.11 22.81 20.18 13.78 9.90 % Of Sales - 1.47% 1.37% 1.89% 2.13% 1.78% 1.77% 1.73% 1.61% 1.28% 1.21% Selling & Distn. Exp. - 158.10 139.60 114.50 101.70 88.33 73.60 57.00 65.06 59.08 53.56 % Of Sales - 4.59% 5.61% 5.61% 5.31% 5.58% 4.98% 4.32% 5.19% 5.51% 6.52% Miscellaneous Exp. - 7.40 4.80 6.70 5.20 3.94 2.40 6.86 2.46 7.64 53.56 % Of Sales - 0.21% 0.19% 0.33% 0.27% 0.25% 0.16% 0.52% 0.20% 0.71% 0.76% EBITDA 734.60 635.00 534.50 369.70 303.90 236.63 207.01 165.76 150.52 150.70 111.64 EBITDA Margin 16.53% 18.44% 21.50% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% 14.05% 13.60% Other Income 22.20 27.40 20.70 10.90 11.50 11.05 8.25 2.08 2.51 2.49 2.01 Interest 33.30 8.90 7.60 33.70 28.10 17.40 14.30 27.64 23.40 30.48 18.07 Depreciation 134.50 105.00 96.20 89.90 67.10 46.67 41.73 35.44 33.01 21.33 17.67 PBT 585.70 548.50 451.40 257.00 220.20 183.61 159.23 104.77 96.61 101.38 77.91 Tax 149.30 141.80 112.20 53.70 76.80 61.63 52.61 31.09 27.76 24.17 18.39 Tax Rate 25.49% 25.94% 25.55% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% 23.84% 23.60% PAT 436.40 404.80 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 PAT before Minority Interest 436.40 404.80 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 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 9.82% 11.76% 13.15% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% 7.20% 7.25% PAT Growth -3.02% 23.83% 62.80% 42.01% 18.80% 11.62% 46.37% 5.83% -10.84% 29.72% EPS 16.25 15.07 12.17 7.48 5.26 4.43 3.97 2.71 2.56 2.87 2.22

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,158.50 4,394.00 3,176.30 2,577.90 2,507.30 2,072.92 1,894.67 1,677.81 1,429.91 1,079.64 825.20 Net Sales Growth 17.40% 38.34% 23.21% 2.82% 20.95% 9.41% 12.93% 17.34% 32.44% 30.83% Cost Of Goods Sold 3,434.70 2,928.00 1,968.90 1,595.70 1,647.70 1,383.37 1,303.49 1,205.21 1,048.90 774.71 582.43 Gross Profit 1,723.80 1,466.00 1,207.40 982.20 859.60 689.55 591.18 472.60 381.01 304.93 242.77 GP Margin 33.42% 33.36% 38.01% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% 28.24% 29.42% Total Expenditure 4,347.50 3,638.70 2,531.80 2,135.00 2,122.40 1,756.11 1,630.86 1,470.23 1,261.62 924.51 709.94 Power & Fuel Cost - 77.70 64.30 70.30 65.30 53.25 43.54 36.01 28.88 20.45 19.49 % Of Sales - 1.77% 2.02% 2.73% 2.60% 2.57% 2.30% 2.15% 2.02% 1.89% 2.36% Employee Cost - 245.30 191.00 175.20 139.10 106.49 88.66 75.00 48.05 24.45 20.66 % Of Sales - 5.58% 6.01% 6.80% 5.55% 5.14% 4.68% 4.47% 3.36% 2.26% 2.50% Manufacturing Exp. - 90.00 67.30 64.80 57.90 47.66 44.19 35.44 27.27 23.68 17.01 % Of Sales - 2.05% 2.12% 2.51% 2.31% 2.30% 2.33% 2.11% 1.91% 2.19% 2.06% General & Admin Exp. - 81.50 56.50 64.00 61.70 45.65 44.72 38.22 28.23 14.37 10.41 % Of Sales - 1.85% 1.78% 2.48% 2.46% 2.20% 2.36% 2.28% 1.97% 1.33% 1.26% Selling & Distn. Exp. - 206.60 175.80 157.00 145.30 114.95 103.37 73.55 77.43 59.18 53.61 % Of Sales - 4.70% 5.53% 6.09% 5.80% 5.55% 5.46% 4.38% 5.42% 5.48% 6.50% Miscellaneous Exp. - 9.60 8.00 8.00 5.40 4.75 2.89 6.79 2.85 7.66 53.61 % Of Sales - 0.22% 0.25% 0.31% 0.22% 0.23% 0.15% 0.40% 0.20% 0.71% 0.77% EBITDA 811.00 755.30 644.50 442.90 384.90 316.81 263.81 207.58 168.29 155.13 115.26 EBITDA Margin 15.72% 17.19% 20.29% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% 14.37% 13.97% Other Income 29.50 34.90 25.10 12.10 15.40 12.68 9.12 2.33 3.10 2.44 1.87 Interest 41.10 12.90 13.10 39.40 31.90 21.58 18.40 30.24 25.45 31.12 19.18 Depreciation 178.10 126.90 116.50 107.90 81.40 57.13 50.20 41.79 36.42 21.91 18.12 PBT 619.50 650.40 540.00 307.70 287.00 250.77 204.34 137.88 109.52 104.53 79.83 Tax 155.70 158.10 124.80 56.50 86.10 72.45 56.16 29.56 31.34 25.24 18.85 Tax Rate 25.13% 24.31% 23.11% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% 24.15% 23.61% PAT 463.80 485.70 411.40 249.50 199.40 177.75 147.29 106.50 75.89 78.92 60.61 PAT before Minority Interest 449.30 492.30 415.20 251.20 200.90 178.32 147.19 107.49 78.17 79.30 60.98 Minority Interest -14.50 -6.60 -3.80 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 -0.38 -0.37 PAT Margin 8.99% 11.05% 12.95% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% 7.31% 7.34% PAT Growth -5.79% 18.06% 64.89% 25.13% 12.18% 20.68% 38.30% 40.33% -3.84% 30.21% EPS 17.27 18.08 15.32 9.29 7.42 6.62 5.48 3.97 2.83 2.94 2.26

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 2,006.40 1,645.10 1,331.70 1,154.00 948.80 836.23 732.18 613.05 314.78 241.85 Share Capital 20.10 20.10 15.10 12.00 11.98 11.98 11.97 11.84 11.24 11.24 Total Reserves 1,985.00 1,624.50 1,315.50 1,069.70 935.31 824.24 719.98 601.21 303.54 230.61 Non-Current Liabilities 66.60 48.00 128.80 169.40 102.65 125.09 143.39 129.90 91.73 71.82 Secured Loans 21.50 3.60 65.80 115.00 68.51 95.87 121.59 111.76 78.56 63.06 Unsecured Loans 1.70 5.30 23.30 6.30 4.84 2.64 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 1.30 1.20 1.50 0.50 0.43 0.32 0.21 0.10 0.00 Current Liabilities 685.00 529.00 481.20 461.60 379.84 355.27 348.73 327.85 297.04 238.54 Trade Payables 587.60 417.80 407.60 322.10 283.19 241.08 267.50 232.45 180.85 168.18 Other Current Liabilities 95.90 100.30 71.10 109.00 89.14 82.58 80.51 69.26 74.32 49.33 Short Term Borrowings 0.00 0.00 0.00 25.00 0.00 25.00 0.00 0.00 15.50 0.00 Short Term Provisions 1.50 10.90 2.50 5.50 7.51 6.61 0.72 26.14 26.36 21.03 Total Liabilities 2,758.00 2,222.10 1,941.70 1,785.00 1,431.29 1,316.59 1,224.30 1,070.80 703.55 552.21 Net Block 1,057.90 874.90 822.30 685.90 448.65 409.13 361.15 284.61 277.64 205.50 Gross Block 1,533.60 1,246.60 1,098.20 873.70 571.27 485.76 396.44 404.93 363.59 270.32 Accumulated Depreciation 475.70 371.70 275.90 187.80 122.63 76.63 35.28 120.32 85.95 64.82 Non Current Assets 1,542.00 1,319.10 1,259.90 1,168.60 884.67 789.15 736.01 595.15 306.52 231.57 Capital Work in Progress 102.60 52.20 42.60 77.50 64.67 17.25 8.07 21.42 2.85 11.29 Non Current Investment 333.50 333.50 338.80 339.90 337.59 335.91 336.39 271.48 10.67 1.92 Long Term Loans & Adv. 47.10 58.20 56.00 63.80 33.42 25.74 28.18 15.09 14.81 12.84 Other Non Current Assets 0.90 0.30 0.20 1.50 0.34 1.11 2.22 2.54 0.55 0.01 Current Assets 1,216.00 903.00 681.80 616.40 546.61 527.44 488.30 475.65 397.02 320.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 547.50 360.40 422.10 299.60 265.13 196.43 211.76 204.61 189.23 148.12 Sundry Debtors 153.30 179.90 139.10 223.30 221.18 266.51 180.73 188.82 142.48 104.69 Cash & Bank 438.10 323.70 71.00 61.90 38.23 14.86 45.61 7.09 1.05 11.40 Other Current Assets 77.10 9.50 9.60 7.50 22.06 49.64 50.19 75.12 64.26 56.43 Short Term Loans & Adv. 62.40 29.50 40.00 24.10 15.61 40.55 43.80 67.46 61.78 55.19 Net Current Assets 531.00 374.00 200.60 154.80 166.77 172.17 139.56 147.80 99.99 82.10 Total Assets 2,758.00 2,222.10 1,941.70 1,785.00 1,431.28 1,316.59 1,224.31 1,070.80 703.54 552.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,336.60 1,895.80 1,502.90 1,277.70 1,018.24 846.85 708.35 618.78 315.32 241.38 Share Capital 20.10 20.10 15.10 12.00 11.98 11.98 11.97 11.84 11.24 11.24 Total Reserves 2,315.20 1,875.20 1,486.70 1,193.40 1,004.75 834.86 696.15 606.94 304.08 230.14 Non-Current Liabilities 81.60 67.40 154.60 219.40 152.04 149.33 152.79 140.36 92.53 72.53 Secured Loans 31.10 11.50 83.60 137.50 92.61 119.27 130.63 121.28 80.61 64.36 Unsecured Loans 1.70 5.30 23.30 25.60 24.80 2.64 0.00 0.00 0.00 0.00 Long Term Provisions 1.70 2.70 2.70 3.10 1.63 1.11 0.98 1.09 0.10 0.00 Current Liabilities 940.90 688.30 614.80 587.00 491.24 453.17 427.10 389.63 285.79 244.17 Trade Payables 748.40 517.20 475.40 389.70 349.08 287.05 316.27 267.33 184.88 170.50 Other Current Liabilities 128.50 132.70 112.80 157.60 125.26 118.22 108.94 96.61 76.53 50.62 Short Term Borrowings 45.30 22.90 20.10 30.40 5.58 40.48 0.00 17.44 17.73 1.22 Short Term Provisions 18.70 15.50 6.50 9.30 11.32 7.42 1.89 8.25 6.65 21.84 Total Liabilities 3,386.90 2,672.70 2,289.10 2,099.10 1,675.03 1,461.62 1,301.45 1,165.30 694.36 558.42 Net Block 1,496.00 1,314.50 1,254.90 1,105.40 842.47 741.20 645.08 556.84 289.30 214.96 Gross Block 2,074.00 1,767.70 1,588.90 1,332.00 990.38 829.95 686.96 697.01 377.10 280.78 Accumulated Depreciation 578.00 453.20 334.00 226.60 147.91 88.75 41.88 140.17 87.79 65.82 Non Current Assets 1,641.80 1,403.70 1,326.10 1,227.90 932.08 785.25 687.80 597.23 307.81 234.76 Capital Work in Progress 123.20 56.60 44.40 80.80 73.13 24.98 14.94 26.83 8.20 11.99 Non Current Investment 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.70 32.30 26.40 39.70 16.11 17.67 25.55 11.02 9.76 7.79 Other Non Current Assets 0.90 0.30 0.20 1.80 0.36 1.40 2.22 2.54 0.55 0.01 Current Assets 1,745.10 1,269.00 963.00 871.20 742.95 676.36 613.65 568.08 386.56 323.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 733.40 472.10 540.40 397.00 357.24 272.10 277.32 265.55 194.97 150.47 Sundry Debtors 269.10 276.70 227.80 339.10 306.73 338.50 227.12 232.72 145.08 106.29 Cash & Bank 641.80 476.00 130.10 98.10 43.65 18.19 49.92 11.52 0.96 11.52 Other Current Assets 100.80 11.70 12.30 9.40 35.33 47.58 59.30 58.28 45.55 55.39 Short Term Loans & Adv. 67.30 32.50 52.40 27.60 25.83 37.88 51.41 48.97 42.97 54.17 Net Current Assets 804.20 580.70 348.20 284.20 251.71 223.19 186.55 178.45 100.77 79.49 Total Assets 3,386.90 2,672.70 2,289.10 2,099.10 1,675.03 1,461.61 1,301.45 1,165.31 694.37 558.42

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 471.30 514.70 339.40 288.60 231.32 86.91 186.35 83.95 81.41 68.84 PBT 546.60 439.10 254.50 218.20 180.65 159.23 103.94 96.61 101.38 77.91 Adjustment 110.00 108.60 135.30 87.10 67.55 47.77 65.90 60.89 49.39 36.61 Changes in Working Capital -23.20 69.80 27.60 55.60 41.92 -78.01 38.53 -53.46 -47.69 -37.26 Cash after chg. in Working capital 633.40 617.50 417.40 360.90 290.11 128.99 208.36 104.03 103.07 77.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.10 -102.80 -78.00 -72.30 -58.80 -42.07 -22.01 -20.09 -21.66 -8.43 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 -38.10 -350.50 -240.60 -268.50 -124.25 -103.91 -174.82 -322.06 -84.85 -71.71 Net Fixed Assets -337.40 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 Net Investments 0.00 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 0.00 Others 299.30 -197.80 -52.10 49.07 10.36 -5.89 -131.75 -1.34 8.73 -4.84 Cash from Financing Activity -54.00 -116.50 -141.00 -7.30 -83.69 -13.74 26.98 244.16 -6.90 -20.72 Net Cash Inflow / Outflow 379.20 47.70 -42.20 12.80 23.37 -30.74 38.50 6.04 -10.35 -23.58 Opening Cash & Equivalents 58.60 10.90 53.10 38.20 14.83 45.57 7.06 1.05 11.40 35.01 Closing Cash & Equivalent 437.80 58.60 10.90 53.10 38.20 14.83 45.57 7.09 1.05 11.40

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 543.10 664.10 405.40 342.00 281.85 114.19 225.75 116.98 67.43 64.80 PBT 648.50 533.00 306.10 283.40 250.68 200.73 131.50 109.52 104.53 79.83 Adjustment 132.90 133.10 162.00 104.60 77.98 63.92 80.71 64.55 51.99 38.07 Changes in Working Capital -70.50 114.20 18.80 30.80 16.06 -106.75 42.76 -30.64 -66.22 -43.97 Cash after chg. in Working capital 710.90 780.30 486.90 418.80 344.72 157.90 254.97 143.42 90.31 73.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -167.80 -116.20 -81.50 -76.80 -62.87 -43.71 -29.21 -26.45 -22.88 -9.13 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 71.50 -454.10 -317.70 -293.40 -185.27 -157.98 -202.92 -343.49 -91.13 -66.49 Net Fixed Assets -337.40 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 Net Investments 0.00 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 0.00 Others 408.90 -301.40 -129.20 24.17 -50.66 -59.96 -159.85 -22.77 2.45 0.38 Cash from Financing Activity -44.00 -153.20 -163.00 -5.00 -71.11 12.05 15.65 237.07 13.14 -22.28 Net Cash Inflow / Outflow 570.60 56.80 -75.30 43.60 25.46 -31.74 38.48 10.56 -10.56 -23.97 Opening Cash & Equivalents 70.70 13.90 89.20 43.50 18.02 49.76 11.28 0.96 11.52 35.51 Closing Cash & Equivalent 641.30 70.70 13.90 89.20 43.49 18.02 49.76 11.52 0.96 11.52

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.) 74.77 81.76 66.03 54.02 47.40 41.83 36.61 31.01 16.74 12.85 ROA 16.26% 15.70% 10.78% 8.79% 8.66% 8.39% 6.35% 7.76% 12.30% 11.51% ROE 22.20% 21.99% 16.66% 13.95% 13.36% 13.62% 10.85% 14.88% 27.86% 28.01% ROCE 29.98% 28.63% 20.60% 20.42% 19.13% 18.18% 15.72% 19.63% 33.80% 31.82% Fixed Asset Turnover 2.48 2.12 2.07 2.65 3.04 3.74 3.66 3.56 3.69 3.80 Receivable days 17.66 23.42 32.38 42.34 55.47 49.52 45.94 44.18 38.53 42.07 Inventory Days 48.12 57.44 64.48 53.80 52.50 45.20 51.76 52.52 52.59 55.56 Payable days 51.45 55.41 38.92 33.42 31.91 30.87 21.05 21.65 27.84 36.17 Cash Conversion Cycle 14.33 25.44 57.94 62.72 76.05 63.85 76.64 75.06 63.29 61.46 Total Debt/Equity 0.01 0.02 0.09 0.18 0.12 0.21 0.23 0.26 0.44 0.37 Interest Cover 62.42 58.78 8.55 8.77 11.38 12.14 4.76 5.13 4.33 5.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 87.09 94.23 74.53 60.21 50.87 42.36 35.42 31.31 16.77 12.82 ROA 16.25% 16.74% 11.45% 10.65% 11.37% 10.65% 8.72% 8.41% 12.66% 11.66% ROE 23.29% 24.46% 18.57% 18.10% 19.16% 18.96% 16.23% 16.78% 28.61% 28.83% ROCE 30.28% 30.32% 21.43% 23.13% 23.88% 22.42% 19.41% 21.15% 34.41% 32.51% Fixed Asset Turnover 2.29 1.89 1.77 2.16 2.31 2.80 2.71 2.90 3.58 3.67 Receivable days 22.67 28.99 40.13 47.01 55.92 48.52 44.77 44.29 38.92 42.30 Inventory Days 50.07 58.17 66.36 54.90 54.54 47.13 52.85 53.98 53.49 56.05 Payable days 55.41 58.58 57.13 35.77 35.56 34.28 26.40 24.84 28.95 37.12 Cash Conversion Cycle 17.33 28.58 49.37 66.14 74.90 61.38 71.22 73.43 63.46 61.24 Total Debt/Equity 0.04 0.04 0.12 0.23 0.19 0.27 0.28 0.33 0.45 0.38 Interest Cover 51.42 42.22 8.81 10.00 12.62 12.05 5.53 5.30 4.36 5.16

Top Investors:

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uti flexi cap fund

life insurance corporation of india - p & gs fund

tree line asia master fund (singapore) pte ltd

nps trust-a/c sbi pension fund scheme tax saver-tier 2

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