Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Bosch Ltd.

Auto Ancillary

Rating :

N/A

BSE: 500530 | NSE: BOSCHLTD

Watchlist

NSE BSE

28155.85

06-Feb-2025

Open
High
Low
Previous Close

28414.00
28581.35
27933.10
28363.05

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

14983
4239.07
39088.80
25921.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88,356.60
43.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85,200.60
1.25%
6.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.30
11.03
12.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.56
7.26
7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

6.41
30.83
26.95

P:E (Median)

8 Years
5 Years
3 Years

39.26
39.67
38.97

P:BV (Average)

8 Years
5 Years
3 Years

5.59
5.33
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.36
25.47
27.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 844.4 702.84 823.22 954.37
P/E Ratio 41.32 49.64 42.38 36.56
Revenue 16379 18276 20616 23089
EBITDA 2095 2435 2867 3247
Net Income 2491 2073 2428 2815
ROA 14.8 14.8 15.7
P/B Ratio 8.53 7.92 7.2 6.58
ROE 21.59 16.52 17.09 18.82
FCFF 1305.9 1063 1313.7 1791
FCFF Yield 1.31 1.06 1.32 1.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,465.70 4,205.20 6.19% 4,394.30 4,130.10 6.40% 4,316.80 4,158.40 3.81% 4,233.40 4,063.40 4.18%
Expenses 3,883.10 3,626.80 7.07% 3,833.80 3,638.80 5.36% 3,797.10 3,690.50 2.89% 3,676.20 3,541.00 3.82%
EBITDA 582.60 578.40 0.73% 560.50 491.30 14.09% 519.70 467.90 11.07% 557.20 522.40 6.66%
EBIDTM 13.05% 13.75% 12.76% 11.90% 12.04% 11.25% 13.16% 12.86%
Other Income 189.10 154.80 22.16% 208.90 154.20 35.47% 179.30 187.50 -4.37% 226.20 135.90 66.45%
Interest 6.20 3.90 58.97% 2.20 12.20 -81.97% 2.60 30.80 -91.56% 3.90 4.60 -15.22%
Depreciation 100.80 117.30 -14.07% 90.00 101.30 -11.15% 85.60 92.10 -7.06% 118.80 120.60 -1.49%
PBT 617.60 670.80 -7.93% 725.70 1,317.00 -44.90% 610.80 532.50 14.70% 660.70 533.10 23.94%
Tax 159.40 152.70 4.39% 189.80 318.10 -40.33% 145.30 123.50 17.65% 96.20 134.10 -28.26%
PAT 458.20 518.10 -11.56% 535.90 998.90 -46.35% 465.50 409.00 13.81% 564.50 399.00 41.48%
PATM 10.26% 12.32% 12.20% 24.19% 10.78% 9.84% 13.33% 9.82%
EPS 155.32 175.63 -11.56% 181.66 338.61 -46.35% 157.80 138.64 13.82% 191.36 135.25 41.49%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,465.70 4,205.20 6.19% 4,394.30 4,130.10 6.40% 4,316.80 4,158.40 3.81% 4,233.40 4,063.40 4.18%
Expenses 3,883.10 3,626.80 7.07% 3,833.80 3,638.80 5.36% 3,797.10 3,690.50 2.89% 3,676.20 3,541.00 3.82%
EBITDA 582.60 578.40 0.73% 560.50 491.30 14.09% 519.70 467.90 11.07% 557.20 522.40 6.66%
EBIDTM 13.05% 13.75% 12.76% 11.90% 12.04% 11.25% 13.16% 12.86%
Other Income 189.00 154.70 22.17% 208.90 154.20 35.47% 179.20 187.40 -4.38% 226.10 135.80 66.49%
Interest 6.20 3.90 58.97% 2.20 12.20 -81.97% 2.60 30.80 -91.56% 3.90 4.60 -15.22%
Depreciation 100.80 117.30 -14.07% 90.00 101.30 -11.15% 85.60 92.10 -7.06% 118.80 120.60 -1.49%
PBT 617.50 670.70 -7.93% 725.70 1,317.00 -44.90% 610.70 532.40 14.71% 660.60 533.00 23.94%
Tax 159.40 152.70 4.39% 189.80 318.10 -40.33% 145.30 123.50 17.65% 96.20 134.10 -28.26%
PAT 458.10 518.00 -11.56% 535.90 998.90 -46.35% 465.40 408.90 13.82% 564.40 398.90 41.49%
PATM 10.26% 12.32% 12.20% 24.19% 10.78% 9.83% 13.33% 9.82%
EPS 155.49 175.66 -11.48% 181.93 338.92 -46.32% 158.07 138.75 13.92% 191.19 134.95 41.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,410.20 16,727.10 14,929.30 11,781.60 9,718.00 9,912.10 12,257.80 11,690.10 11,201.20 10,683.10 12,085.50 Net Sales Growth 5.15% 12.04% 26.72% 21.23% -1.96% -19.14% 4.86% 4.36% 4.85% -11.60% Cost Of Goods Sold 11,170.00 10,834.00 9,462.80 7,298.60 5,772.60 5,309.40 6,675.20 6,301.40 5,309.20 4,970.10 6,457.00 Gross Profit 6,240.20 5,893.10 5,466.50 4,483.00 3,945.40 4,602.70 5,582.60 5,388.70 5,892.00 5,713.00 5,628.50 GP Margin 35.84% 35.23% 36.62% 38.05% 40.60% 46.44% 45.54% 46.10% 52.60% 53.48% 46.57% Total Expenditure 15,190.20 14,632.30 13,126.40 10,329.90 8,604.00 8,436.70 10,096.70 9,596.90 8,952.80 8,778.80 10,104.20 Power & Fuel Cost - 101.70 106.50 100.10 86.10 97.60 111.20 109.70 108.00 104.70 131.70 % Of Sales - 0.61% 0.71% 0.85% 0.89% 0.98% 0.91% 0.94% 0.96% 0.98% 1.09% Employee Cost - 1,340.70 1,145.90 1,066.60 931.60 1,268.50 1,350.70 1,356.50 1,342.80 1,303.10 1,663.10 % Of Sales - 8.02% 7.68% 9.05% 9.59% 12.80% 11.02% 11.60% 11.99% 12.20% 13.76% Manufacturing Exp. - 737.10 772.10 525.10 737.20 667.50 873.40 792.70 581.00 530.40 660.00 % Of Sales - 4.41% 5.17% 4.46% 7.59% 6.73% 7.13% 6.78% 5.19% 4.96% 5.46% General & Admin Exp. - 1,003.60 971.70 728.00 757.80 782.40 672.10 692.90 547.80 478.20 564.70 % Of Sales - 6.00% 6.51% 6.18% 7.80% 7.89% 5.48% 5.93% 4.89% 4.48% 4.67% Selling & Distn. Exp. - 396.50 371.40 371.20 33.20 89.70 67.70 95.40 106.40 94.30 180.50 % Of Sales - 2.37% 2.49% 3.15% 0.34% 0.90% 0.55% 0.82% 0.95% 0.88% 1.49% Miscellaneous Exp. - 218.70 296.00 240.30 296.00 232.60 373.80 266.60 958.60 1,311.60 180.50 % Of Sales - 1.31% 1.98% 2.04% 3.05% 2.35% 3.05% 2.28% 8.56% 12.28% 3.76% EBITDA 2,220.00 2,094.80 1,802.90 1,451.70 1,114.00 1,475.40 2,161.10 2,093.20 2,248.40 1,904.30 1,981.30 EBITDA Margin 12.75% 12.52% 12.08% 12.32% 11.46% 14.88% 17.63% 17.91% 20.07% 17.83% 16.39% Other Income 803.50 722.70 477.20 401.60 552.40 546.60 595.40 511.80 617.40 603.60 565.30 Interest 14.90 50.80 12.10 28.90 14.00 10.20 13.30 3.30 27.20 12.90 14.30 Depreciation 395.20 429.50 385.60 324.30 341.40 383.30 402.20 467.20 456.20 386.40 548.40 PBT 2,614.80 2,337.20 1,882.40 1,500.10 1,311.00 1,628.50 2,341.00 2,134.50 2,382.40 2,108.60 1,983.90 Tax 590.70 690.50 457.90 282.90 84.60 262.00 743.00 669.80 641.30 577.20 618.20 Tax Rate 22.59% 21.71% 24.33% 18.86% 14.92% 28.73% 31.74% 32.82% 26.92% 27.37% 31.61% PAT 2,024.10 2,490.50 1,424.50 1,217.20 482.50 649.80 1,598.00 1,370.80 1,741.10 1,531.40 1,337.70 PAT before Minority Interest 2,024.10 2,490.50 1,424.50 1,217.20 482.50 649.80 1,598.00 1,370.80 1,741.10 1,531.40 1,337.70 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 11.63% 14.89% 9.54% 10.33% 4.97% 6.56% 13.04% 11.73% 15.54% 14.33% 11.07% PAT Growth -12.94% 74.83% 17.03% 152.27% -25.75% -59.34% 16.57% -21.27% 13.69% 14.48% EPS 686.14 844.24 482.88 412.61 163.56 220.27 541.69 464.68 590.20 519.12 453.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,410.20 16,727.10 14,929.30 11,781.60 9,716.20 9,912.10 12,257.80 11,690.10 11,201.20 10,683.10 Net Sales Growth 5.15% 12.04% 26.72% 21.26% -1.98% -19.14% 4.86% 4.36% 4.85% Cost Of Goods Sold 11,170.00 10,834.00 9,462.80 7,298.60 5,772.60 5,309.40 6,675.20 6,301.40 5,309.20 4,970.10 Gross Profit 6,240.20 5,893.10 5,466.50 4,483.00 3,943.60 4,602.70 5,582.60 5,388.70 5,892.00 5,713.00 GP Margin 35.84% 35.23% 36.62% 38.05% 40.59% 46.44% 45.54% 46.10% 52.60% 53.48% Total Expenditure 15,190.20 14,632.30 13,126.40 10,330.00 8,604.00 8,436.70 10,096.70 9,596.90 8,869.70 8,778.80 Power & Fuel Cost - 101.70 106.50 100.10 86.10 97.60 111.20 109.70 108.00 104.70 % Of Sales - 0.61% 0.71% 0.85% 0.89% 0.98% 0.91% 0.94% 0.96% 0.98% Employee Cost - 1,340.70 1,145.90 1,066.60 931.60 1,268.50 1,350.70 1,356.50 1,342.80 1,303.10 % Of Sales - 8.02% 7.68% 9.05% 9.59% 12.80% 11.02% 11.60% 11.99% 12.20% Manufacturing Exp. - 737.10 772.10 525.10 737.20 667.50 873.40 792.70 581.00 530.40 % Of Sales - 4.41% 5.17% 4.46% 7.59% 6.73% 7.13% 6.78% 5.19% 4.96% General & Admin Exp. - 1,003.60 971.70 728.00 757.80 782.40 672.10 692.90 547.80 478.20 % Of Sales - 6.00% 6.51% 6.18% 7.80% 7.89% 5.48% 5.93% 4.89% 4.48% Selling & Distn. Exp. - 396.50 371.40 371.20 33.20 89.70 67.70 95.40 106.40 94.30 % Of Sales - 2.37% 2.49% 3.15% 0.34% 0.90% 0.55% 0.82% 0.95% 0.88% Miscellaneous Exp. - 218.70 296.00 240.40 296.00 232.60 373.80 266.60 875.50 1,311.60 % Of Sales - 1.31% 1.98% 2.04% 3.05% 2.35% 3.05% 2.28% 7.82% 12.28% EBITDA 2,220.00 2,094.80 1,802.90 1,451.60 1,112.20 1,475.40 2,161.10 2,093.20 2,331.50 1,904.30 EBITDA Margin 12.75% 12.52% 12.08% 12.32% 11.45% 14.88% 17.63% 17.91% 20.81% 17.83% Other Income 803.20 722.40 477.00 401.50 552.40 546.60 595.40 511.80 534.30 603.60 Interest 14.90 50.80 12.10 28.90 14.00 10.20 13.30 3.30 27.20 12.90 Depreciation 395.20 429.50 385.60 324.30 341.40 383.30 402.20 467.20 456.20 386.40 PBT 2,614.50 2,336.90 1,882.20 1,499.90 1,309.20 1,628.50 2,341.00 2,134.50 2,382.40 2,108.60 Tax 590.70 690.50 457.90 282.90 84.60 262.00 743.00 669.80 641.30 577.20 Tax Rate 22.59% 21.71% 24.33% 18.86% 14.97% 28.73% 31.74% 32.82% 26.92% 27.37% PAT 2,023.80 2,490.20 1,424.30 1,217.00 480.70 649.80 1,598.00 1,370.80 1,741.10 1,531.40 PAT before Minority Interest 2,023.80 2,490.20 1,424.30 1,217.00 480.70 649.80 1,598.00 1,370.80 1,741.10 1,531.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.62% 14.89% 9.54% 10.33% 4.95% 6.56% 13.04% 11.73% 15.54% 14.33% PAT Growth -12.94% 74.84% 17.03% 153.17% -26.02% -59.34% 16.57% -21.27% 13.69% EPS 686.03 844.14 482.81 412.54 162.95 220.27 541.69 464.68 590.20 519.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,063.20 11,012.20 10,687.90 9,822.10 9,269.40 9,126.20 9,981.30 8,799.60 9,534.90 7,347.00 Share Capital 29.50 29.50 29.50 29.50 29.50 29.50 30.50 30.50 31.40 31.40 Total Reserves 12,033.70 10,982.70 10,658.40 9,792.60 9,239.90 9,096.70 9,950.80 8,769.10 9,503.50 7,315.60 Non-Current Liabilities 511.30 280.00 50.00 223.10 386.20 -107.30 -63.50 -97.40 -98.40 115.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.90 54.20 Long Term Provisions 719.00 543.90 294.20 507.70 788.00 341.60 420.40 364.20 377.50 430.20 Current Liabilities 5,093.20 5,023.50 4,446.00 4,491.90 3,669.00 4,013.30 4,195.20 3,354.60 3,145.10 4,458.40 Trade Payables 2,567.60 2,725.30 2,240.40 2,223.00 1,605.00 1,577.50 2,023.10 1,339.90 1,308.80 1,206.60 Other Current Liabilities 1,182.10 1,158.60 945.50 1,195.80 772.90 862.90 660.40 470.70 497.90 443.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,343.50 1,139.60 1,260.10 1,073.10 1,291.10 1,572.90 1,511.70 1,544.00 1,338.40 2,808.30 Total Liabilities 17,667.70 16,315.70 15,183.90 14,537.10 13,324.60 13,032.20 14,113.00 12,056.80 12,581.60 11,920.90 Net Block 1,112.90 1,200.30 1,027.60 1,108.90 1,195.40 1,010.80 1,141.10 1,319.40 1,148.70 967.60 Gross Block 4,178.90 4,008.00 3,582.90 3,416.60 3,245.50 2,682.70 2,449.70 2,196.80 1,616.90 4,790.80 Accumulated Depreciation 3,066.00 2,807.70 2,555.30 2,307.70 2,050.10 1,671.90 1,308.60 877.40 468.20 3,823.20 Non Current Assets 7,744.30 7,479.60 7,047.70 5,774.90 6,305.40 5,806.90 6,102.30 5,432.80 6,098.80 4,087.10 Capital Work in Progress 224.00 365.50 605.90 487.80 487.00 644.20 313.20 128.90 150.70 276.00 Non Current Investment 4,327.90 4,332.50 4,415.40 3,561.30 3,891.30 3,981.60 4,487.90 3,852.80 4,628.10 2,624.60 Long Term Loans & Adv. 1,298.40 1,020.40 772.50 540.40 727.10 163.60 160.10 131.70 161.30 218.90 Other Non Current Assets 123.90 29.90 42.90 76.50 4.60 6.70 0.00 0.00 10.00 0.00 Current Assets 9,923.40 8,836.10 8,136.20 8,762.20 7,019.20 7,225.30 8,010.70 6,624.00 6,482.80 7,833.80 Current Investments 796.90 690.10 1,112.10 1,727.60 296.80 237.10 928.90 268.10 0.00 265.00 Inventories 1,893.40 1,902.90 1,729.30 1,298.50 1,115.90 1,444.30 1,225.80 1,180.40 1,191.50 1,276.20 Sundry Debtors 2,181.80 1,902.90 1,534.30 1,389.40 1,413.00 1,567.50 1,615.60 1,186.20 1,322.50 1,187.70 Cash & Bank 2,592.70 2,056.90 1,705.40 2,450.50 2,256.00 1,252.70 1,887.80 1,717.60 1,831.50 1,896.00 Other Current Assets 2,458.60 519.40 301.60 435.30 1,937.50 2,723.70 2,352.60 2,271.70 2,137.30 3,208.90 Short Term Loans & Adv. 1,853.10 1,763.90 1,753.50 1,460.90 1,377.20 2,074.70 1,889.20 2,010.30 1,833.80 3,049.00 Net Current Assets 4,830.20 3,812.60 3,690.20 4,270.30 3,350.20 3,212.00 3,815.50 3,269.40 3,337.70 3,375.40 Total Assets 17,667.70 16,315.70 15,183.90 14,537.10 13,324.60 13,032.20 14,113.00 12,056.80 12,581.60 11,920.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,056.90 11,005.10 10,679.80 9,812.90 9,260.70 9,117.80 9,972.60 8,790.60 9,526.80 Share Capital 29.50 29.50 29.50 29.50 29.50 29.50 30.50 30.50 31.40 Total Reserves 12,027.40 10,975.60 10,650.30 9,783.40 9,231.20 9,088.30 9,942.10 8,760.10 9,495.40 Non-Current Liabilities 511.30 280.00 50.00 223.10 386.20 -107.30 -63.50 -97.40 -98.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.90 Long Term Provisions 719.00 543.90 294.20 507.70 788.00 341.60 420.40 364.20 377.50 Current Liabilities 5,093.20 5,023.50 4,446.00 4,491.90 3,669.00 4,013.30 4,195.20 3,354.60 3,145.10 Trade Payables 2,567.60 2,725.30 2,240.40 2,223.00 1,605.00 1,577.50 2,023.10 1,339.90 1,308.80 Other Current Liabilities 1,182.10 1,158.60 945.50 1,195.80 772.90 862.90 660.40 470.70 497.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,343.50 1,139.60 1,260.10 1,073.10 1,291.10 1,572.90 1,511.70 1,544.00 1,338.40 Total Liabilities 17,661.40 16,308.60 15,175.80 14,527.90 13,315.90 13,023.80 14,104.30 12,047.80 12,573.50 Net Block 1,112.90 1,200.30 1,027.60 1,108.90 1,195.40 1,010.80 1,141.10 1,319.40 1,148.70 Gross Block 4,198.60 4,027.70 3,582.90 3,416.60 3,245.50 2,682.70 2,449.70 2,196.80 1,616.90 Accumulated Depreciation 3,085.70 2,827.40 2,555.30 2,307.70 2,050.10 1,671.90 1,308.60 877.40 468.20 Non Current Assets 7,740.70 7,475.00 7,041.80 5,767.40 6,296.60 5,798.40 6,093.50 5,423.70 6,090.60 Capital Work in Progress 224.00 365.50 605.90 487.80 487.00 644.20 313.20 128.90 150.70 Non Current Investment 4,324.00 4,327.50 4,409.20 3,553.80 3,882.50 3,973.10 4,479.10 3,843.70 4,619.90 Long Term Loans & Adv. 1,298.70 1,020.80 772.80 540.40 727.10 163.60 160.10 131.70 161.30 Other Non Current Assets 123.90 29.90 42.90 76.50 4.60 6.70 0.00 0.00 10.00 Current Assets 9,920.70 8,833.60 8,134.00 8,760.50 7,019.30 7,225.40 8,010.80 6,624.10 6,482.90 Current Investments 796.90 690.10 1,112.10 1,727.60 296.80 237.10 928.90 268.10 0.00 Inventories 1,893.40 1,902.90 1,729.30 1,298.50 1,115.90 1,444.30 1,225.80 1,180.40 1,191.50 Sundry Debtors 2,181.80 1,902.90 1,534.30 1,387.40 1,413.00 1,567.50 1,615.60 1,186.20 1,322.50 Cash & Bank 2,592.90 2,057.10 1,705.60 2,450.60 2,256.10 1,252.80 1,887.90 1,717.70 1,831.60 Other Current Assets 2,455.70 519.20 301.50 435.30 1,937.50 2,723.70 2,352.60 2,271.70 2,137.30 Short Term Loans & Adv. 1,850.30 1,761.40 1,751.20 1,461.10 1,377.20 2,074.70 1,889.20 2,047.60 1,833.80 Net Current Assets 4,827.50 3,810.10 3,688.00 4,268.60 3,350.30 3,212.10 3,815.60 3,269.50 3,337.80 Total Assets 17,661.40 16,308.60 15,175.80 14,527.90 13,315.90 13,023.80 14,104.30 12,047.80 12,573.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,252.80 1,213.60 270.60 835.00 1,336.10 593.20 1,728.70 1,456.70 1,317.70 1,396.30 PBT 3,181.00 1,882.40 1,500.10 567.10 1,006.80 2,341.00 2,040.60 2,465.50 2,108.60 1,955.90 Adjustment -1,026.30 -15.60 -22.70 -92.90 -230.00 -276.80 -94.60 -669.00 -293.90 -12.90 Changes in Working Capital -206.10 -250.10 -940.40 630.30 1,020.50 -688.80 458.80 384.80 147.60 144.40 Cash after chg. in Working capital 1,948.60 1,616.70 537.00 1,104.50 1,797.30 1,375.40 2,404.80 2,181.30 1,962.30 2,087.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -695.80 -403.10 -266.40 -269.50 -461.20 -782.20 -676.10 -724.60 -644.60 -691.10 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 282.80 261.80 -33.20 -463.10 -872.90 1,765.90 -1,170.30 1,246.00 -994.90 -1,183.00 Net Fixed Assets -29.40 -184.70 -284.40 -171.90 -405.60 -564.00 -437.20 -558.10 3,299.20 -318.60 Net Investments -102.20 504.90 -238.60 -1,100.80 30.60 1,198.10 -1,295.90 507.20 -1,738.50 -687.30 Others 414.40 -58.40 489.80 809.60 -497.90 1,131.80 562.80 1,296.90 -2,555.60 -177.10 Cash from Financing Activity -1,451.60 -1,239.40 -383.10 -338.20 -399.00 -2,530.80 -324.60 -2,669.70 -356.00 -236.80 Net Cash Inflow / Outflow 84.00 236.00 -145.70 33.70 64.20 -171.70 233.80 33.00 -33.20 -23.50 Opening Cash & Equivalents 379.20 143.20 288.90 255.20 191.00 362.70 128.90 95.90 129.10 153.90 Closing Cash & Equivalent 463.20 379.20 143.20 288.90 255.20 191.00 362.70 128.90 95.90 130.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,252.80 1,213.70 268.50 834.90 1,336.10 593.20 1,728.70 1,456.70 1,317.70 PBT 3,181.80 1,883.40 1,501.20 566.60 1,006.50 2,341.30 2,040.60 2,465.50 2,108.60 Adjustment -1,027.10 -16.60 -24.00 -94.20 -229.70 -277.10 -94.60 -669.00 -293.90 Changes in Working Capital -206.10 -250.00 -942.30 632.00 1,020.50 -688.80 458.80 384.80 147.60 Cash after chg. in Working capital 1,948.60 1,616.80 534.90 1,104.40 1,797.30 1,375.40 2,404.80 2,181.30 1,962.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -695.80 -403.10 -266.40 -269.50 -461.20 -782.20 -676.10 -724.60 -644.60 Other Direct Exp. Paid 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 Cash From Investing Activity 282.90 261.70 -31.10 -463.00 -872.90 1,765.90 -1,170.30 1,246.00 -994.90 Net Fixed Assets -29.40 -184.70 -284.40 -171.90 -405.60 -564.00 -437.20 -558.10 Net Investments -102.20 504.90 -238.60 -1,100.80 30.60 1,198.10 -1,295.90 507.20 Others 414.50 -58.50 491.90 809.70 -497.90 1,131.80 562.80 1,296.90 Cash from Financing Activity -1,451.60 -1,239.40 -383.10 -338.20 -399.00 -2,530.80 -324.60 -2,669.70 -356.00 Net Cash Inflow / Outflow 84.10 236.00 -145.70 33.70 64.20 -171.70 233.80 33.00 -33.20 Opening Cash & Equivalents 379.30 143.30 289.00 255.20 191.00 362.70 128.90 95.90 129.10 Closing Cash & Equivalent 463.40 379.30 143.30 288.90 255.20 191.00 362.70 128.90 95.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4089.22 3732.95 3623.02 3329.53 3142.17 3093.63 3272.56 2885.11 3036.59 2339.81 ROA 14.66% 9.04% 8.19% 3.46% 4.93% 11.77% 10.48% 14.13% 12.50% 11.95% ROE 21.59% 13.13% 11.87% 5.05% 7.06% 16.73% 14.60% 18.99% 18.14% 19.61% ROCE 28.01% 17.46% 14.91% 6.09% 10.02% 24.64% 21.77% 26.21% 24.90% 28.28% Fixed Asset Turnover 4.09 3.93 3.37 2.92 3.34 4.78 5.11 6.30 3.57 2.84 Receivable days 44.57 42.02 45.29 52.63 54.88 47.39 43.07 38.13 40.10 31.74 Inventory Days 41.42 44.40 46.90 45.34 47.14 39.75 36.99 36.05 39.42 34.99 Payable days 89.16 95.77 111.61 121.02 75.98 68.03 67.74 59.94 62.65 42.39 Cash Conversion Cycle -3.17 -9.35 -19.42 -23.05 26.04 19.12 12.32 14.23 16.88 24.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest Cover 63.62 156.57 52.91 41.51 90.39 177.02 619.36 88.59 164.46 137.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4087.08 3730.54 3620.27 3326.41 3139.22 3090.78 3269.70 2882.16 3034.01 ROA 14.66% 9.05% 8.19% 3.45% 4.93% 11.78% 10.48% 14.14% 12.18% ROE 21.60% 13.14% 11.88% 5.04% 7.07% 16.74% 14.61% 19.01% 16.07% ROCE 28.02% 17.47% 14.92% 6.07% 10.03% 24.66% 21.79% 26.24% 22.15% Fixed Asset Turnover 4.07 3.92 3.37 2.92 3.34 4.78 5.11 6.30 7.07 Receivable days 44.57 42.02 45.26 52.60 54.88 47.39 43.07 38.13 42.26 Inventory Days 41.42 44.40 46.90 45.35 47.14 39.75 36.99 36.05 38.07 Payable days 89.16 95.77 111.61 121.02 75.98 68.03 67.74 59.94 65.20 Cash Conversion Cycle -3.17 -9.35 -19.45 -23.07 26.04 19.12 12.32 14.23 15.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 63.61 156.55 52.90 41.38 90.39 177.02 619.36 88.59 164.46

Top Investors:

hdfc mutual fund (various schemes)

general insurance corporation of india

the new india assurance company limited

life insurance corporation of india (various schemes)

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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