Nifty

:

24472.10

Sensex

:

80220.72

-309.00 (-1.25%)
-930.55 (-1.15%)

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Nifty
Sensex

:
:

24472.10
80220.72

-309.00 (-1.25%)
-930.55 (-1.15%)

BSE Ltd.

Finance - Exchange

Rating :

N/A

BSE: Not Listed | NSE: BSE

Watchlist

NSE BSE

2405.35

05-Jul-2024

Open
High
Low
Previous Close

2468.00
2468.60
2395.00
2457.35

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

836004
20187.36
4989.80
1586.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,372.32
92.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50,909.47
0.37%
12.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
22.76
25.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.01
54.44
17.09

PAT CAGR (%)

10 Years
5 Years
3 Years

17.45
52.10
45.19

P:E (Median)

8 Years
5 Years
3 Years

-
33.60
39.34

P:BV (Average)

8 Years
5 Years
3 Years

-
3.38
4.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.78
29.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 495.98 156.62 216.68% 379.35 156.33 142.66% 278.40 154.14 80.62% 206.61 147.43 40.14%
Expenses 300.96 118.35 154.30% 366.71 93.31 293.00% 172.65 124.35 38.84% 144.61 126.54 14.28%
EBITDA 195.02 38.27 409.59% 12.64 63.02 -79.94% 105.75 29.79 254.98% 62.00 20.89 196.79%
EBIDTM 39.32% 24.43% 3.33% 40.31% 37.98% 19.33% 30.01% 14.17%
Other Income 55.53 47.54 16.81% 105.05 36.37 188.84% 47.92 32.56 47.17% 70.31 67.61 3.99%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 18.92 16.60 13.98% 21.01 16.25 29.29% 19.81 14.25 39.02% 17.59 9.83 78.94%
PBT 231.63 573.38 -59.60% 96.68 83.14 16.29% 133.86 48.10 178.30% 114.72 78.67 45.82%
Tax 58.37 66.24 -11.88% 17.55 24.62 -28.72% 38.70 17.27 124.09% 42.76 22.48 90.21%
PAT 173.26 507.14 -65.84% 79.13 58.52 35.22% 95.16 30.83 208.66% 71.96 56.19 28.07%
PATM 34.93% 323.80% 20.86% 37.43% 34.18% 20.00% 34.83% 38.11%
EPS 16.60 48.58 -65.83% 7.58 5.61 35.12% 9.11 2.95 208.81% 6.89 5.38 28.07%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 607.70 215.62 181.84% 488.37 227.01 115.13% 371.53 203.96 82.16% 314.51 197.72 59.07%
Expenses 323.75 152.03 112.95% 392.33 131.76 197.76% 279.66 164.94 69.55% 172.82 184.30 -6.23%
EBITDA 283.95 63.59 346.53% 96.04 95.25 0.83% 91.87 39.02 135.44% 141.69 13.42 955.81%
EBIDTM 46.73% 29.49% 19.67% 41.96% 24.73% 19.13% 45.05% 6.79%
Other Income 66.64 55.56 19.94% 59.99 44.48 34.87% 59.82 40.97 46.01% 52.50 42.10 24.70%
Interest 0.00 0.00 0 0.00 5.98 -100.00% 0.00 6.47 -100.00% 8.54 7.41 15.25%
Depreciation 23.95 21.41 11.86% 26.50 20.71 27.96% 24.86 16.97 46.49% 22.67 12.23 85.36%
PBT 326.64 504.36 -35.24% 129.53 113.04 14.59% 126.83 56.55 124.28% 162.98 35.88 354.24%
Tax 85.08 76.16 11.71% 47.04 33.60 40.00% 37.10 23.02 61.16% 63.56 21.50 195.63%
PAT 241.56 428.20 -43.59% 82.49 79.44 3.84% 89.73 33.53 167.61% 99.42 14.38 591.38%
PATM 39.75% 198.59% 16.89% 34.99% 24.15% 16.44% 31.61% 7.27%
EPS 19.58 32.68 -40.09% 7.91 6.73 17.53% 7.99 3.81 109.71% 8.90 2.50 256.00%

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 1,360.34 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 Net Sales Growth 121.37% 77.30% 1.60% 29.90% 3.72% -9.97% -8.41% 20.47% 5.05% 19.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,360.34 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 984.93 802.81 457.06 425.18 383.15 415.22 354.46 314.67 303.76 269.65 222.03 Power & Fuel Cost - 16.68 11.09 8.34 8.37 9.88 11.31 11.67 17.06 19.61 12.86 % Of Sales - 1.33% 1.56% 1.19% 1.56% 1.91% 1.97% 1.86% 3.27% 3.95% 3.10% Employee Cost - 109.93 92.81 98.30 89.14 93.90 84.79 74.16 76.11 58.70 55.28 % Of Sales - 8.74% 13.08% 14.08% 16.58% 18.12% 14.73% 11.80% 14.59% 11.82% 13.34% Manufacturing Exp. - 262.93 234.12 201.20 181.56 170.00 168.60 171.80 156.66 125.27 117.09 % Of Sales - 20.90% 33.00% 28.82% 33.78% 32.81% 29.29% 27.34% 30.03% 25.23% 28.26% General & Admin Exp. - 241.00 94.59 96.60 70.67 92.27 70.33 58.12 57.10 68.26 35.43 % Of Sales - 19.16% 13.33% 13.84% 13.15% 17.81% 12.22% 9.25% 10.95% 13.75% 8.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 188.95 35.54 29.08 41.78 59.05 30.74 10.59 13.89 17.42 0.00 % Of Sales - 15.02% 5.01% 4.16% 7.77% 11.40% 5.34% 1.69% 2.66% 3.51% 3.43% EBITDA 375.41 454.93 252.31 273.02 154.33 102.97 221.11 313.75 217.89 226.93 192.32 EBITDA Margin 27.60% 36.17% 35.57% 39.10% 28.71% 19.87% 38.42% 49.93% 41.77% 45.70% 46.41% Other Income 278.81 34.57 34.27 29.44 27.55 24.22 36.84 24.07 29.49 23.29 24.83 Interest 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.03 0.10 0.16 0.22 Depreciation 77.33 75.03 48.98 41.36 51.03 43.55 44.02 39.26 47.66 48.53 52.16 PBT 576.89 414.47 237.60 261.10 130.52 83.64 213.93 298.53 199.62 201.53 164.77 Tax 157.38 165.25 70.69 65.98 18.73 1.55 17.45 50.14 4.62 -4.60 14.13 Tax Rate 27.28% 17.99% 29.75% 25.27% 16.15% 0.88% 7.99% 8.16% 2.27% -3.59% 12.23% PAT 419.51 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 PAT before Minority Interest 419.51 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 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 30.84% 59.90% 23.53% 27.95% 18.10% 33.51% 34.93% 89.74% 38.08% 26.76% 24.48% PAT Growth -35.73% 351.37% -14.46% 100.62% -44.00% -13.62% -64.35% 183.91% 49.51% 30.97% EPS 40.18 72.16 15.99 18.69 9.32 16.64 19.26 54.02 19.03 12.73 9.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,782.11 1,592.50 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 Net Sales Growth 111.07% 72.19% 14.33% 33.13% 6.36% -7.47% -11.29% -8.25% 19.08% 9.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,782.11 1,592.50 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,168.56 967.11 609.80 524.77 462.56 500.11 446.66 419.64 428.76 359.61 294.40 Power & Fuel Cost - 17.77 12.16 9.26 9.14 10.77 12.20 13.31 17.73 20.91 14.12 % Of Sales - 1.12% 1.31% 1.14% 1.50% 1.89% 1.98% 1.91% 2.34% 3.28% 2.42% Employee Cost - 204.71 180.20 177.28 148.68 151.20 139.21 120.08 116.62 107.38 99.86 % Of Sales - 12.85% 19.48% 21.92% 24.47% 26.47% 22.55% 17.25% 15.37% 16.86% 17.11% Manufacturing Exp. - 177.67 157.64 144.09 137.39 163.92 162.04 168.24 145.41 138.85 139.92 % Of Sales - 11.16% 17.05% 17.81% 22.61% 28.69% 26.24% 24.17% 19.17% 21.80% 23.97% General & Admin Exp. - 366.83 196.84 153.36 107.66 99.29 90.66 92.63 68.76 87.37 33.03 % Of Sales - 23.03% 21.28% 18.96% 17.72% 17.38% 14.68% 13.31% 9.06% 13.72% 5.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 217.90 75.12 50.04 68.83 85.70 54.75 38.69 97.97 26.01 0.00 % Of Sales - 13.68% 8.12% 6.19% 11.33% 15.00% 8.87% 5.56% 12.92% 4.08% 3.70% EBITDA 613.55 625.39 315.04 284.16 145.08 71.19 170.78 276.36 329.80 277.42 289.31 EBITDA Margin 34.43% 39.27% 34.06% 35.13% 23.88% 12.46% 27.66% 39.71% 43.48% 43.55% 49.56% Other Income 238.95 25.83 30.19 55.37 47.04 59.02 70.00 516.46 46.89 35.12 41.79 Interest 8.54 38.70 36.86 28.16 10.30 2.37 0.87 1.03 0.96 0.33 0.66 Depreciation 97.98 95.44 60.34 48.29 57.87 51.04 51.08 45.45 50.28 53.67 58.77 PBT 745.98 517.08 248.03 263.08 123.95 76.80 188.83 746.34 325.45 258.54 271.67 Tax 232.78 223.86 91.61 82.33 10.87 14.88 23.35 61.67 40.64 37.05 43.78 Tax Rate 31.20% 24.24% 36.94% 31.29% 9.93% 13.67% 12.40% 8.29% 13.34% 17.48% 19.82% PAT 513.20 778.39 220.67 254.33 101.75 95.62 170.05 668.82 219.50 130.69 155.81 PAT before Minority Interest 518.12 771.66 205.65 244.93 98.55 93.96 164.94 682.07 264.02 174.89 177.14 Minority Interest 4.92 6.73 15.02 9.40 3.20 1.66 5.11 -13.25 -44.52 -44.20 -21.33 PAT Margin 28.80% 48.88% 23.86% 31.44% 16.75% 16.74% 27.54% 96.09% 28.94% 20.52% 26.69% PAT Growth -7.62% 252.74% -13.23% 149.96% 6.41% -43.77% -74.57% 204.70% 67.95% -16.12% EPS 49.16 74.56 21.14 24.36 9.75 9.16 16.29 64.06 21.02 12.52 14.92

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 14
Shareholder's Funds 2,843.96 2,269.00 2,287.16 2,187.17 2,165.01 2,626.22 2,774.32 2,429.37 2,307.36 2,085.17 Share Capital 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.38 Total Reserves 2,816.89 2,241.91 2,260.11 2,178.16 2,156.00 2,615.85 2,763.66 2,418.60 2,296.61 2,074.78 Non-Current Liabilities -41.23 -48.39 -83.55 -103.02 -100.40 -69.10 -57.69 -4.46 4.52 46.38 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 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,380.10 826.47 849.88 796.81 649.64 559.05 600.21 742.44 605.00 460.90 Trade Payables 158.24 58.84 52.64 89.78 67.72 35.92 57.66 49.32 40.85 44.47 Other Current Liabilities 1,026.41 740.86 775.49 684.34 561.34 501.33 519.01 677.31 550.10 361.45 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 195.45 26.77 21.75 22.69 20.58 21.80 23.54 15.81 14.05 54.98 Total Liabilities 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45 Net Block 193.72 163.46 94.55 117.70 114.30 128.43 128.93 122.95 144.19 89.87 Gross Block 532.54 473.69 357.87 386.83 331.75 307.74 262.90 218.59 192.41 463.19 Accumulated Depreciation 338.82 310.23 263.32 261.28 209.60 171.46 133.97 95.64 48.22 373.32 Non Current Assets 1,901.77 1,577.84 1,071.64 1,269.66 1,409.84 1,678.99 2,159.89 2,151.60 2,026.77 1,546.54 Capital Work in Progress 14.48 1.74 4.40 3.80 23.16 19.07 7.32 5.06 1.69 33.68 Non Current Investment 1,280.82 1,132.16 806.11 995.77 1,127.34 1,432.43 1,897.28 1,879.62 1,629.61 1,359.44 Long Term Loans & Adv. 80.65 110.85 83.72 69.34 58.72 57.19 64.75 58.48 248.95 60.65 Other Non Current Assets 331.24 168.73 79.13 83.05 86.32 41.87 61.61 85.49 2.33 2.90 Current Assets 2,281.06 1,469.24 1,981.85 1,611.30 1,304.41 1,437.18 1,156.95 1,015.75 890.11 1,045.91 Current Investments 1,141.78 440.49 1,153.76 981.86 1,037.08 1,138.36 746.84 243.45 244.97 284.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 119.19 46.79 52.54 55.75 51.95 41.13 51.16 52.46 29.10 24.01 Cash & Bank 990.86 950.57 760.50 508.08 203.87 239.42 338.51 640.16 560.65 688.95 Other Current Assets 29.23 18.39 10.96 62.60 11.51 18.27 20.44 79.68 55.39 48.90 Short Term Loans & Adv. 22.42 13.00 4.09 3.01 4.69 2.09 9.11 8.15 3.81 12.01 Net Current Assets 900.96 642.77 1,131.97 814.49 654.77 878.13 556.74 273.31 285.11 585.01 Total Assets 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,257.25 3,458.79 3,295.41 3,045.73 2,860.48 3,330.19 3,439.03 2,866.92 2,522.93 2,572.16 Share Capital 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.39 Total Reserves 4,230.18 3,431.70 3,268.36 3,022.55 2,851.47 3,319.82 3,428.37 2,856.15 2,512.18 2,450.16 Non-Current Liabilities -45.14 -70.06 -108.97 -132.98 -116.49 -90.86 -78.48 -10.11 181.60 64.68 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 0.00 3.56 Long Term Provisions 2.63 3.67 3.11 2.54 2.40 1.86 2.15 1.65 0.80 0.77 Current Liabilities 5,026.98 2,392.69 2,743.93 1,545.46 1,585.59 1,162.08 1,549.57 2,016.43 1,295.75 1,355.56 Trade Payables 190.55 80.40 72.85 98.17 75.84 41.89 62.94 56.33 45.87 58.05 Other Current Liabilities 4,632.78 2,274.21 2,639.63 1,418.21 1,482.19 1,093.56 1,458.82 1,928.68 1,225.89 1,214.40 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 203.65 38.08 31.45 29.08 27.56 26.63 27.81 31.42 23.99 83.11 Total Liabilities 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04 Net Block 284.59 251.58 158.09 183.84 186.58 199.86 203.22 245.96 237.28 250.57 Gross Block 696.92 614.61 461.05 484.87 429.68 396.19 354.94 361.03 298.56 729.76 Accumulated Depreciation 412.33 363.03 302.96 293.18 235.25 196.33 151.72 115.07 61.28 479.19 Non Current Assets 3,421.55 2,052.16 1,112.02 1,330.85 1,426.50 1,606.61 2,053.56 2,092.98 2,230.45 1,752.19 Capital Work in Progress 14.51 1.93 10.02 3.79 21.87 18.24 7.02 5.97 2.63 3.66 Non Current Investment 1,152.22 895.31 626.66 797.14 925.16 1,216.81 1,656.62 1,497.66 1,548.01 1,410.23 Long Term Loans & Adv. 120.93 150.11 128.27 102.74 91.73 83.77 83.74 92.65 436.93 84.79 Other Non Current Assets 1,848.59 752.48 185.82 243.34 201.16 87.93 102.96 250.74 5.60 2.94 Current Assets 5,969.91 3,857.10 4,953.54 3,150.87 2,921.64 2,794.80 2,856.56 3,071.14 2,007.10 2,438.85 Current Investments 1,237.65 558.14 1,341.46 1,046.83 1,210.37 1,166.56 788.89 502.00 570.45 865.95 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 210.87 90.89 63.39 87.32 69.99 49.03 54.87 68.86 47.19 36.00 Cash & Bank 4,462.85 3,049.57 3,511.66 1,926.87 1,609.18 1,548.08 1,982.64 2,402.98 1,299.33 1,452.48 Other Current Assets 58.54 139.82 33.17 84.96 32.10 31.13 30.16 97.30 90.13 84.42 Short Term Loans & Adv. 31.72 18.68 3.86 4.89 5.19 5.52 8.92 6.59 5.89 12.98 Net Current Assets 942.93 1,464.41 2,209.61 1,605.41 1,336.05 1,632.72 1,306.99 1,054.71 711.35 1,083.29 Total Assets 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04

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 14
Cash From Operating Activity 492.31 86.92 202.50 65.20 66.08 8.85 -111.86 157.83 -79.89 -70.96 PBT 918.64 237.60 261.10 115.99 175.22 218.50 614.09 203.26 128.26 78.94 Adjustment -665.39 -61.17 -47.95 -39.16 -157.32 -129.03 -463.81 -153.98 -172.21 -137.20 Changes in Working Capital 369.22 -31.32 48.62 23.02 83.20 -54.51 -158.19 98.67 -8.03 8.21 Cash after chg. in Working capital 622.47 145.11 261.77 99.85 101.10 34.96 -7.91 147.95 -51.98 -50.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.16 -58.19 -59.27 -34.65 -35.02 -26.11 -103.95 9.88 -27.91 -20.91 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 -283.46 96.17 -216.11 98.19 580.38 328.21 337.89 -61.31 171.35 230.96 Net Fixed Assets -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 Net Investments -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 Others 638.08 -177.89 -262.23 -52.88 202.11 311.47 905.51 216.73 99.67 553.33 Cash from Financing Activity -179.10 -185.51 -96.19 -77.87 -634.63 -348.45 -218.39 -76.30 -92.79 -242.53 Net Cash Inflow / Outflow 29.75 -2.42 -109.80 85.52 11.83 -11.39 7.64 20.22 -1.33 -82.53 Opening Cash & Equivalents 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 3.14 86.92 Closing Cash & Equivalent 33.16 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 4.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 2,842.03 -137.11 1,441.75 -67.55 396.71 -318.33 -238.76 817.26 -44.22 151.29 PBT 995.52 297.26 327.26 152.57 135.49 217.52 270.20 189.17 214.18 194.28 Adjustment -384.42 49.90 2.87 14.34 -84.50 -103.92 3.06 -65.88 -104.19 -223.26 Changes in Working Capital 2,404.84 -418.24 1,194.32 -192.82 394.79 -391.12 -402.56 696.55 -81.46 236.57 Cash after chg. in Working capital 3,015.94 -71.08 1,524.45 -25.91 445.78 -277.52 -129.30 819.84 28.53 207.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.91 -66.03 -82.70 -41.64 -49.07 -40.81 -109.46 -2.58 -72.75 -56.30 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 -1,071.45 -111.33 -979.90 -189.56 470.29 347.40 -236.04 94.73 163.85 -20.68 Net Fixed Assets -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 Net Investments -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 Others -149.91 -385.39 -1,026.02 -340.63 92.02 330.66 331.58 372.77 92.17 301.69 Cash from Financing Activity -149.05 -185.51 8.94 -55.25 -617.77 -346.90 108.39 -84.57 -119.68 -302.88 Net Cash Inflow / Outflow 1,621.53 -433.95 470.79 -312.36 249.23 -317.83 -366.41 827.42 -0.05 -172.27 Opening Cash & Equivalents 452.99 886.94 416.15 728.51 479.43 797.26 1,163.67 336.25 336.30 343.76 Closing Cash & Equivalent 2,074.52 452.99 886.94 416.15 728.66 479.43 797.26 1,163.67 336.25 171.49

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.) 210.12 167.52 169.11 162.01 481.11 506.99 521.00 451.55 429.67 429.02 ROA 20.84% 5.47% 6.58% 3.48% 5.96% 6.25% 17.39% 6.53% 4.32% 3.30% ROE 29.47% 7.33% 8.72% 4.47% 7.25% 7.45% 21.68% 8.39% 5.86% 4.70% ROCE 35.93% 10.43% 11.67% 5.35% 7.31% 8.09% 23.60% 8.58% 5.66% 5.37% Fixed Asset Turnover 2.50 1.71 1.88 1.49 1.62 2.02 2.61 2.54 1.29 0.80 Receivable days 24.08 25.55 28.31 36.57 32.78 29.26 30.09 28.53 20.36 22.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 59.38 55.10 65.49 55.02 62.04 60.23 Cash Conversion Cycle 24.08 25.55 28.31 36.57 -26.60 -25.83 -35.40 -26.48 -41.68 -38.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 352.48 0.00 0.00 0.00 2033.60 802.63 526.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 314.54 255.36 243.65 224.56 635.66 642.89 645.83 532.88 469.82 473.64 ROA 10.09% 3.43% 4.64% 2.23% 2.15% 3.54% 13.54% 5.62% 4.15% 4.29% ROE 20.00% 6.09% 7.74% 3.35% 3.04% 4.87% 21.63% 9.80% 7.02% 7.32% ROCE 26.81% 9.89% 11.21% 4.05% 3.59% 5.59% 23.61% 11.33% 8.32% 8.94% Fixed Asset Turnover 2.43 1.72 1.71 1.32 1.38 1.64 1.94 2.30 1.24 0.87 Receivable days 34.58 30.44 34.00 47.25 38.02 30.71 32.44 27.92 23.83 22.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 56.47 51.96 62.07 55.83 58.19 60.31 Cash Conversion Cycle 34.58 30.44 34.00 47.25 -18.45 -21.25 -29.62 -27.91 -34.36 -38.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 26.72 9.06 12.62 11.62 46.92 217.43 723.08 318.35 643.24 335.73

Top Investors:

siddharth balachandran .

tata aia life insurance co ltd

nippon life india trustee ltd

mukul mahavir agrawal

new world fund inc

s gopalakrishnan

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BSE - Quarterly Results
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Accordingly, BSE shall undertake the business of RAASB and IAASB with effect from July 25, 2024
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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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