Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Atul Ltd.

Chemicals

Rating :

39/99

BSE: 500027 | NSE: ATUL

Watchlist

NSE BSE

7096.40

21-Sep-2023

Open
High
Low
Previous Close

7149.00
7254.95
7083.05
7148.95

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

24409
1748.93
9404.50
6466.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,935.58
46.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,930.53
0.46%
4.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.24
6.09
13.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
0.21
-3.14

PAT CAGR (%)

10 Years
5 Years
3 Years

8.84
3.77
-7.45

P:E (Median)

8 Years
5 Years
3 Years

29.02
37.15
39.25

P:BV (Average)

8 Years
5 Years
3 Years

4.88
5.15
5.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.15
20.85
24.02

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 1,030.24 1,425.75 -27.74% 1,085.88 1,398.82 -22.37% 1,194.47 1,344.57 -11.16% 1,355.68 1,211.65 11.89%
Expenses 883.33 1,219.25 -27.55% 964.93 1,189.60 -18.89% 1,014.71 1,111.06 -8.67% 1,167.15 1,007.00 15.90%
EBITDA 146.91 206.50 -28.86% 120.95 209.22 -42.19% 179.76 233.51 -23.02% 188.53 204.65 -7.88%
EBIDTM 14.26% 14.48% 11.14% 14.96% 15.05% 17.37% 13.91% 16.89%
Other Income 27.48 46.56 -40.98% 36.35 22.89 58.80% 44.92 7.49 499.73% 71.61 29.57 142.17%
Interest 0.52 0.60 -13.33% 0.73 1.79 -59.22% 0.42 0.59 -28.81% 0.37 0.18 105.56%
Depreciation 42.74 39.76 7.49% 41.76 36.62 14.04% 41.31 37.57 9.95% 40.02 36.54 9.52%
PBT 131.13 212.70 -38.35% 114.81 193.70 -40.73% 182.95 202.84 -9.81% 219.75 197.50 11.27%
Tax 34.55 54.16 -36.21% 26.37 45.19 -41.65% 46.08 48.73 -5.44% 51.45 48.68 5.69%
PAT 96.58 158.54 -39.08% 88.44 148.51 -40.45% 136.87 154.11 -11.19% 168.30 148.82 13.09%
PATM 9.37% 11.12% 8.14% 10.62% 11.46% 11.46% 12.41% 12.28%
EPS 32.74 53.74 -39.08% 29.98 50.34 -40.44% 46.40 52.24 -11.18% 57.05 50.45 13.08%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,182.02 1,476.85 -19.96% 1,195.15 1,370.42 -12.79% 1,268.25 1,380.31 -8.12% 1,487.27 1,249.96 18.99%
Expenses 999.76 1,243.90 -19.63% 1,045.78 1,165.22 -10.25% 1,096.00 1,128.84 -2.91% 1,266.99 1,031.30 22.85%
EBITDA 182.26 232.95 -21.76% 149.37 205.20 -27.21% 172.25 251.47 -31.50% 220.28 218.66 0.74%
EBIDTM 15.42% 15.77% 12.50% 14.97% 13.58% 18.22% 14.81% 17.49%
Other Income 8.20 35.94 -77.18% 24.21 22.22 8.96% 22.86 3.07 644.63% 31.86 21.09 51.07%
Interest 2.03 1.57 29.30% 2.19 3.41 -35.78% 2.20 1.91 15.18% 1.94 1.79 8.38%
Depreciation 51.93 47.29 9.81% 51.07 44.05 15.94% 50.38 45.40 10.97% 49.07 43.98 11.57%
PBT 136.50 220.03 -37.96% 120.32 179.96 -33.14% 142.53 207.23 -31.22% 201.13 193.98 3.69%
Tax 36.41 57.69 -36.89% 29.73 45.23 -34.27% 39.40 53.04 -25.72% 54.39 49.53 9.81%
PAT 100.09 162.34 -38.35% 90.59 134.73 -32.76% 103.13 154.19 -33.11% 146.74 144.45 1.59%
PATM 8.47% 10.99% 7.58% 9.83% 8.13% 11.17% 9.87% 11.56%
EPS 35.02 55.75 -37.18% 31.70 46.05 -31.16% 35.62 52.53 -32.19% 51.14 49.55 3.21%

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 4,666.27 5,061.78 4,992.75 3,512.35 3,905.66 3,915.81 3,107.49 2,694.53 2,454.50 2,555.65 2,365.45 Net Sales Growth -13.28% 1.38% 42.15% -10.07% -0.26% 26.01% 15.33% 9.78% -3.96% 8.04% Cost Of Goods Sold 2,463.01 2,682.00 2,624.46 1,601.43 1,880.70 2,057.72 1,693.18 1,360.43 1,226.07 1,303.99 1,232.46 Gross Profit 2,203.26 2,379.78 2,368.29 1,910.92 2,024.96 1,858.09 1,414.31 1,334.10 1,228.43 1,251.66 1,132.99 GP Margin 47.22% 47.01% 47.43% 54.41% 51.85% 47.45% 45.51% 49.51% 50.05% 48.98% 47.90% Total Expenditure 4,030.12 4,366.04 4,131.27 2,673.63 3,061.32 3,179.62 2,635.02 2,224.33 2,012.74 2,179.93 2,022.32 Power & Fuel Cost - 613.15 489.34 300.58 363.42 391.51 336.26 315.81 263.32 294.42 277.99 % Of Sales - 12.11% 9.80% 8.56% 9.30% 10.00% 10.82% 11.72% 10.73% 11.52% 11.75% Employee Cost - 301.46 276.39 249.10 249.25 218.57 181.34 173.23 168.47 153.85 139.79 % Of Sales - 5.96% 5.54% 7.09% 6.38% 5.58% 5.84% 6.43% 6.86% 6.02% 5.91% Manufacturing Exp. - 564.45 579.91 381.27 416.29 376.56 307.24 261.31 255.66 326.67 261.36 % Of Sales - 11.15% 11.62% 10.86% 10.66% 9.62% 9.89% 9.70% 10.42% 12.78% 11.05% General & Admin Exp. - 48.25 34.31 29.04 35.04 28.85 27.70 28.14 26.07 23.07 21.79 % Of Sales - 0.95% 0.69% 0.83% 0.90% 0.74% 0.89% 1.04% 1.06% 0.90% 0.92% Selling & Distn. Exp. - 15.99 18.41 11.29 17.54 11.64 11.60 7.40 8.53 20.57 22.19 % Of Sales - 0.32% 0.37% 0.32% 0.45% 0.30% 0.37% 0.27% 0.35% 0.80% 0.94% Miscellaneous Exp. - 140.74 108.45 100.92 99.08 94.77 77.70 78.01 64.62 57.36 22.19 % Of Sales - 2.78% 2.17% 2.87% 2.54% 2.42% 2.50% 2.90% 2.63% 2.24% 2.82% EBITDA 636.15 695.74 861.48 838.72 844.34 736.19 472.47 470.20 441.76 375.72 343.13 EBITDA Margin 13.63% 13.74% 17.25% 23.88% 21.62% 18.80% 15.20% 17.45% 18.00% 14.70% 14.51% Other Income 180.36 199.44 91.91 111.23 77.61 31.36 38.46 42.46 43.53 15.31 39.62 Interest 2.04 2.12 2.94 1.97 2.35 3.66 8.90 21.02 25.84 23.64 31.43 Depreciation 165.83 162.85 146.48 120.23 117.06 111.99 104.78 91.12 61.92 55.28 54.23 PBT 648.64 730.21 803.97 827.75 802.54 651.90 397.25 400.52 397.53 312.11 297.09 Tax 158.45 178.06 196.44 196.86 162.37 223.26 126.84 115.22 125.75 94.69 84.30 Tax Rate 24.43% 24.38% 24.43% 23.78% 20.23% 34.25% 31.93% 28.77% 31.42% 30.34% 28.38% PAT 490.19 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 217.42 212.79 PAT before Minority Interest 490.19 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 217.42 212.79 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 10.50% 10.91% 12.17% 17.96% 16.39% 10.95% 8.70% 10.59% 11.18% 8.51% 9.00% PAT Growth -19.64% -9.12% -3.70% -1.45% 49.35% 58.51% -5.22% 3.95% 26.23% 2.18% EPS 166.17 187.17 205.94 213.86 217.01 145.30 91.66 96.71 93.03 73.70 72.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,132.69 5,427.52 5,080.89 3,731.47 4,093.06 4,037.81 3,295.77 2,833.94 2,594.59 2,656.39 2,457.75 Net Sales Growth -6.30% 6.82% 36.16% -8.83% 1.37% 22.51% 16.30% 9.22% -2.33% 8.08% Cost Of Goods Sold 2,735.92 2,863.98 2,588.63 1,695.20 1,970.03 2,106.08 1,803.47 1,435.48 1,326.69 1,445.41 1,334.25 Gross Profit 2,396.77 2,563.54 2,492.26 2,036.27 2,123.03 1,931.73 1,492.30 1,398.46 1,267.90 1,210.98 1,123.50 GP Margin 46.70% 47.23% 49.05% 54.57% 51.87% 47.84% 45.28% 49.35% 48.87% 45.59% 45.71% Total Expenditure 4,408.53 4,652.67 4,171.31 2,822.76 3,191.05 3,271.03 2,790.58 2,324.49 2,135.36 2,265.01 2,094.02 Power & Fuel Cost - 647.56 510.14 309.27 372.95 399.53 348.92 322.91 270.50 298.21 281.44 % Of Sales - 11.93% 10.04% 8.29% 9.11% 9.89% 10.59% 11.39% 10.43% 11.23% 11.45% Employee Cost - 370.19 342.54 310.36 300.90 259.84 213.38 200.14 190.91 163.29 149.67 % Of Sales - 6.82% 6.74% 8.32% 7.35% 6.44% 6.47% 7.06% 7.36% 6.15% 6.09% Manufacturing Exp. - 561.73 563.49 363.40 403.63 365.37 304.09 258.22 252.63 241.06 205.69 % Of Sales - 10.35% 11.09% 9.74% 9.86% 9.05% 9.23% 9.11% 9.74% 9.07% 8.37% General & Admin Exp. - 52.69 38.40 32.12 40.09 33.84 31.88 32.74 30.24 33.48 32.23 % Of Sales - 0.97% 0.76% 0.86% 0.98% 0.84% 0.97% 1.16% 1.17% 1.26% 1.31% Selling & Distn. Exp. - 7.52 10.42 5.46 0.02 7.36 8.49 3.30 4.33 19.22 18.73 % Of Sales - 0.14% 0.21% 0.15% 0.00% 0.18% 0.26% 0.12% 0.17% 0.72% 0.76% Miscellaneous Exp. - 149.00 117.69 106.95 103.43 99.01 80.35 71.70 60.06 64.34 18.73 % Of Sales - 2.75% 2.32% 2.87% 2.53% 2.45% 2.44% 2.53% 2.31% 2.42% 2.93% EBITDA 724.16 774.85 909.58 908.71 902.01 766.78 505.19 509.45 459.23 391.38 363.73 EBITDA Margin 14.11% 14.28% 17.90% 24.35% 22.04% 18.99% 15.33% 17.98% 17.70% 14.73% 14.80% Other Income 87.13 114.87 77.86 111.39 78.04 34.86 25.91 52.55 34.40 20.16 36.27 Interest 8.36 7.90 9.17 9.35 9.40 7.41 12.74 25.17 27.53 25.69 33.44 Depreciation 202.45 197.81 176.69 136.32 130.21 118.91 110.38 95.44 66.07 60.27 58.26 PBT 600.48 684.01 801.58 874.43 840.44 675.32 407.98 441.39 400.03 325.58 308.30 Tax 159.93 181.21 205.00 221.66 174.51 244.32 130.97 122.71 130.22 99.37 88.09 Tax Rate 26.63% 26.49% 25.57% 25.35% 20.76% 36.18% 32.10% 27.80% 32.55% 30.52% 28.57% PAT 440.55 514.09 604.26 648.51 661.48 427.21 272.25 318.30 269.11 226.38 220.47 PAT before Minority Interest 448.26 506.63 604.74 652.77 665.93 431.00 277.01 318.68 269.81 226.21 220.21 Minority Interest 7.71 7.46 -0.48 -4.26 -4.45 -3.79 -4.76 -0.38 -0.70 0.17 0.26 PAT Margin 8.58% 9.47% 11.89% 17.38% 16.16% 10.58% 8.26% 11.23% 10.37% 8.52% 8.97% PAT Growth -26.05% -14.92% -6.82% -1.96% 54.84% 56.92% -14.47% 18.28% 18.88% 2.68% EPS 149.34 174.27 204.83 219.83 224.23 144.82 92.29 107.90 91.22 76.74 74.74

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 4,589.37 4,316.39 3,711.35 3,070.38 2,649.56 2,197.54 1,920.82 1,592.15 1,015.78 941.59 Share Capital 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 29.68 29.68 Total Reserves 4,559.84 4,286.78 3,681.74 3,040.70 2,619.88 2,167.86 1,891.14 1,562.47 986.10 911.91 Non-Current Liabilities 119.83 124.78 118.63 106.59 166.27 164.93 144.34 124.60 134.48 181.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.47 54.08 113.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Long Term Provisions 30.79 31.69 24.23 19.43 18.70 17.71 23.15 17.23 15.86 15.16 Current Liabilities 899.23 1,111.79 952.34 876.75 774.63 652.87 635.43 667.61 611.55 652.45 Trade Payables 530.80 619.95 562.68 478.46 418.10 470.46 329.06 294.19 262.63 319.01 Other Current Liabilities 169.57 168.41 153.60 156.91 82.55 69.84 85.02 120.82 142.22 115.93 Short Term Borrowings 5.41 72.94 0.00 0.00 0.00 0.01 134.00 245.60 164.14 184.27 Short Term Provisions 193.45 250.49 236.06 241.38 273.98 112.56 87.35 7.00 42.56 33.24 Total Liabilities 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36 1,761.81 1,775.75 Net Block 1,345.39 1,272.98 1,059.11 907.33 917.85 918.88 927.71 712.95 474.26 519.60 Gross Block 2,128.75 1,924.11 1,603.49 1,363.28 1,262.66 1,173.17 1,080.43 774.76 1,240.99 1,231.66 Accumulated Depreciation 783.36 651.13 544.38 455.95 344.81 254.29 152.72 61.81 745.70 691.03 Non Current Assets 3,397.79 2,862.92 2,219.19 1,925.27 1,763.57 1,638.69 1,588.89 1,426.66 826.11 804.56 Capital Work in Progress 356.31 173.44 238.92 234.89 70.31 69.56 36.99 169.66 104.08 52.98 Non Current Investment 955.42 1,011.07 832.92 702.01 731.90 598.03 534.79 449.03 148.82 136.47 Long Term Loans & Adv. 727.58 389.58 82.08 76.42 35.68 12.34 32.75 66.35 63.62 57.67 Other Non Current Assets 9.87 12.63 6.16 4.62 7.83 39.88 56.65 28.67 35.33 37.84 Current Assets 2,210.64 2,690.04 2,563.13 2,128.45 1,826.89 1,376.65 1,111.70 957.70 935.70 971.19 Current Investments 172.42 539.54 717.81 627.49 197.64 0.00 0.00 0.00 0.00 0.00 Inventories 647.64 701.03 510.57 427.46 427.81 378.95 367.89 374.17 349.65 375.75 Sundry Debtors 893.86 1,058.83 713.53 718.93 762.18 717.68 507.06 420.12 439.19 447.26 Cash & Bank 3.09 20.75 308.73 8.79 28.62 22.17 7.21 5.32 6.29 8.80 Other Current Assets 493.63 17.08 81.34 103.27 410.64 257.85 229.54 158.09 140.57 139.38 Short Term Loans & Adv. 463.51 352.81 231.15 242.51 276.64 124.32 167.35 81.79 115.59 102.54 Net Current Assets 1,311.41 1,578.25 1,610.79 1,251.70 1,052.26 723.78 476.27 290.09 324.15 318.74 Total Assets 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36 1,761.81 1,775.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,671.38 4,428.96 3,826.52 3,154.90 2,705.71 2,243.92 1,965.94 1,614.79 1,038.99 948.62 Share Capital 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 29.68 29.68 Total Reserves 4,641.85 4,399.35 3,796.91 3,125.22 2,676.03 2,214.24 1,936.26 1,585.11 1,009.31 918.94 Non-Current Liabilities 191.92 236.45 271.72 230.53 236.71 175.91 158.82 142.03 140.13 190.68 Secured Loans 23.71 50.55 84.71 82.06 38.97 0.00 0.38 23.35 58.57 119.39 Unsecured Loans 5.00 10.50 13.50 4.52 4.17 0.00 0.00 0.00 0.00 0.10 Long Term Provisions 32.47 34.16 25.30 20.06 19.13 17.84 23.30 17.31 16.04 15.30 Current Liabilities 1,028.20 1,206.93 1,007.34 944.62 828.31 672.16 671.91 706.20 638.27 672.57 Trade Payables 538.51 634.73 563.13 477.63 379.63 459.02 337.49 315.12 272.19 325.10 Other Current Liabilities 262.92 228.08 195.13 205.36 157.74 74.81 92.53 126.59 146.54 120.93 Short Term Borrowings 15.06 77.22 3.51 10.39 9.32 15.91 144.59 256.37 175.98 192.88 Short Term Provisions 211.71 266.90 245.57 251.24 281.62 122.42 97.30 8.12 43.56 33.66 Total Liabilities 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47 1,823.07 1,817.79 Net Block 1,766.44 1,630.97 1,418.38 1,124.88 1,114.22 1,035.56 1,032.13 757.80 513.66 570.27 Gross Block 2,659.47 2,359.47 2,015.71 1,618.03 1,479.49 1,303.54 1,193.16 823.72 1,295.78 1,295.19 Accumulated Depreciation 893.03 728.50 597.33 493.15 365.27 267.98 161.03 65.92 761.09 703.89 Non Current Assets 3,660.60 3,005.91 2,370.94 2,061.76 1,881.18 1,653.09 1,600.52 1,406.76 782.30 785.18 Capital Work in Progress 1,032.85 420.47 249.70 368.14 172.27 96.20 58.99 180.44 112.05 59.08 Non Current Investment 691.37 788.62 620.75 485.62 546.42 467.36 429.24 379.87 63.39 62.82 Long Term Loans & Adv. 160.70 155.72 62.79 63.78 41.77 15.32 24.86 57.91 57.82 55.11 Other Non Current Assets 6.02 6.91 19.32 19.34 6.50 38.65 55.30 30.74 35.38 37.90 Current Assets 2,278.94 2,897.31 2,765.27 2,294.66 1,913.35 1,458.91 1,211.40 1,058.71 1,040.77 1,032.61 Current Investments 189.57 550.08 740.30 651.69 208.81 5.70 2.92 2.05 2.66 0.00 Inventories 789.36 864.12 594.14 503.37 511.82 411.43 419.24 427.78 415.27 434.17 Sundry Debtors 844.61 989.01 733.23 719.73 698.47 723.40 518.96 441.39 442.42 437.08 Cash & Bank 52.03 68.92 348.18 35.37 54.50 49.39 28.30 22.01 36.62 21.05 Other Current Assets 403.37 40.25 147.42 170.26 439.75 268.99 241.98 165.48 143.80 140.31 Short Term Loans & Adv. 340.55 384.93 202.00 214.24 252.74 104.04 145.62 61.02 118.23 102.88 Net Current Assets 1,250.74 1,690.38 1,757.93 1,350.04 1,085.04 786.75 539.49 352.51 402.50 360.04 Total Assets 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47 1,823.07 1,817.79

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 732.00 217.02 676.51 852.37 396.99 325.14 369.97 374.79 316.96 141.00 PBT 730.21 803.97 827.75 802.54 651.90 397.25 400.52 400.20 312.11 297.09 Adjustment 53.18 85.64 39.99 66.06 118.29 82.36 84.44 78.15 71.07 62.91 Changes in Working Capital 126.00 -480.15 5.17 193.20 -126.08 -56.94 -39.57 2.05 5.51 -147.09 Cash after chg. in Working capital 909.39 409.46 872.91 1,061.80 644.11 422.67 445.39 480.40 388.69 212.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.39 -192.44 -196.40 -209.43 -247.12 -97.53 -75.42 -105.61 -71.73 -71.91 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 -497.53 -225.16 -602.98 -708.64 -358.18 -86.76 -159.56 -342.36 -196.10 -79.85 Net Fixed Assets -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 -60.43 -82.40 Net Investments 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 -12.35 -7.91 Others -532.79 29.86 -137.51 -43.48 63.57 101.79 99.20 -442.80 -123.32 10.46 Cash from Financing Activity -252.24 10.82 -63.71 -153.69 -43.61 -223.57 -208.43 -33.73 -123.40 -60.39 Net Cash Inflow / Outflow -17.77 2.68 9.82 -9.96 -4.80 14.81 1.98 -1.30 -2.54 0.76 Opening Cash & Equivalents 17.93 15.25 5.43 15.39 20.19 5.38 3.40 4.70 7.24 6.48 Closing Cash & Equivalent 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40 4.70 7.24

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 706.69 231.45 717.95 881.38 403.58 355.71 391.74 400.97 306.26 151.71 PBT 687.84 809.74 881.68 845.42 680.34 412.21 446.06 404.49 325.58 308.30 Adjustment 185.18 127.94 63.10 85.99 120.08 108.35 82.82 106.46 67.29 72.65 Changes in Working Capital 27.05 -504.57 -24.51 166.74 -142.70 -59.43 -55.13 -0.21 -10.08 -155.04 Cash after chg. in Working capital 900.07 433.11 920.27 1,098.15 657.72 461.13 473.75 510.74 382.79 225.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.38 -201.66 -202.32 -216.77 -254.14 -105.42 -82.01 -109.77 -76.53 -74.20 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 -469.36 -167.65 -646.39 -782.70 -407.46 -130.13 -173.21 -374.78 -166.62 -83.06 Net Fixed Assets -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 -60.43 -82.40 Net Investments 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 -12.35 -7.91 Others -504.62 87.37 -180.92 -117.54 14.29 58.42 85.55 -475.22 -93.84 7.25 Cash from Financing Activity -257.49 -57.44 -52.19 -110.55 -1.08 -207.40 -211.83 -39.34 -123.83 -60.48 Net Cash Inflow / Outflow -20.16 6.36 19.37 -11.87 -4.96 18.18 6.70 -13.15 15.81 8.17 Opening Cash & Equivalents 57.69 46.91 26.19 37.59 42.67 23.44 18.07 30.99 18.06 9.89 Closing Cash & Equivalent 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07 33.87 18.06

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.) 1555.18 1458.73 1254.25 1035.19 893.30 740.90 647.61 536.79 342.47 282.93 ROA 9.89% 11.76% 14.28% 16.75% 12.98% 9.46% 11.22% 13.24% 12.29% 12.88% ROE 12.40% 15.14% 18.61% 22.38% 17.69% 13.13% 16.24% 21.05% 23.44% 28.55% ROCE 16.30% 19.92% 24.47% 28.14% 27.05% 19.01% 21.24% 26.71% 27.00% 29.91% Fixed Asset Turnover 2.54 2.87 2.39 2.97 3.22 2.79 3.07 2.59 2.20 2.11 Receivable days 69.26 64.00 73.79 69.21 68.97 71.01 59.41 60.12 59.51 58.67 Inventory Days 47.84 43.75 48.32 39.96 37.60 43.30 47.55 50.64 48.70 49.56 Payable days 77.45 81.25 117.70 53.67 50.29 55.63 51.69 50.23 49.35 53.39 Cash Conversion Cycle 39.65 26.50 4.41 55.50 56.28 58.68 55.26 60.52 58.85 54.84 Total Debt/Equity 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.19 0.28 0.42 Interest Cover 345.44 274.46 421.18 342.51 179.11 45.63 20.05 16.49 14.20 10.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1582.98 1496.77 1293.17 1063.68 912.24 756.54 662.82 544.43 350.29 283.08 ROA 8.56% 10.96% 13.75% 16.34% 12.48% 9.35% 12.08% 12.58% 12.43% 13.02% ROE 11.13% 14.65% 18.70% 22.73% 17.42% 13.16% 17.80% 20.33% 24.08% 29.71% ROCE 14.99% 19.22% 24.49% 28.22% 27.20% 19.15% 22.96% 26.16% 27.61% 30.85% Fixed Asset Turnover 2.20 2.35 2.07 2.64 2.90 2.67 2.97 2.60 2.18 2.10 Receivable days 60.66 61.05 70.46 63.23 64.27 67.93 58.50 58.55 56.77 55.06 Inventory Days 54.70 51.70 53.22 45.26 41.73 45.42 51.59 55.85 54.83 55.89 Payable days 74.76 84.45 112.05 49.37 45.52 52.70 51.43 49.94 48.96 53.89 Cash Conversion Cycle 40.60 28.30 11.63 59.13 60.48 60.64 58.67 64.45 62.64 57.06 Total Debt/Equity 0.01 0.03 0.03 0.03 0.02 0.01 0.09 0.20 0.29 0.44 Interest Cover 88.07 89.30 94.52 90.41 92.14 33.02 18.54 15.53 13.67 10.22

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