Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Carborundum Universal Ltd.

Abrasives

Rating :

64/99

BSE: 513375 | NSE: CARBORUNIV

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,988.99
56.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,849.62
0.35%
6.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
7.02
8.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.53
6.09
6.16

PAT CAGR (%)

10 Years
5 Years
3 Years

13.30
9.27
7.13

P:E (Median)

8 Years
5 Years
3 Years

29.79
29.69
39.40

P:BV (Average)

8 Years
5 Years
3 Years

4.27
4.64
5.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.73
18.33
20.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 643.24 601.84 6.88% 618.35 558.19 10.78% 606.64 469.77 29.14% 585.43 509.42 14.92%
Expenses 529.02 500.93 5.61% 507.08 463.12 9.49% 504.21 387.99 29.95% 493.60 411.81 19.86%
EBITDA 114.22 100.91 13.19% 111.27 95.07 17.04% 102.43 81.78 25.25% 91.83 97.61 -5.92%
EBIDTM 17.76% 16.77% 17.99% 17.03% 16.88% 17.41% 15.69% 19.16%
Other Income 5.66 3.37 67.95% 5.41 7.17 -24.55% 12.53 15.37 -18.48% 16.04 10.56 51.89%
Interest 4.77 0.05 9,440.00% 3.53 0.00 0 2.42 0.03 7,966.67% 0.89 0.19 368.42%
Depreciation 17.17 16.21 5.92% 17.20 16.73 2.81% 16.82 16.02 4.99% 16.08 16.19 -0.68%
PBT 97.94 88.02 11.27% 95.95 85.51 12.21% 95.72 81.10 18.03% 90.90 80.57 12.82%
Tax 25.65 21.45 19.58% 24.20 22.56 7.27% 22.88 18.05 26.76% 28.99 23.05 25.77%
PAT 72.29 66.57 8.59% 71.75 62.95 13.98% 72.84 63.05 15.53% 61.91 57.52 7.63%
PATM 11.24% 11.06% 11.60% 11.28% 12.01% 13.42% 10.58% 11.29%
EPS 3.81 3.51 8.55% 3.78 3.31 14.20% 3.84 3.32 15.66% 3.26 3.03 7.59%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,187.07 899.24 32.01% 1,127.77 844.63 33.52% 1,139.83 711.59 60.18% 869.29 756.57 14.90%
Expenses 1,016.04 741.66 37.00% 964.74 694.68 38.88% 1,012.36 593.42 70.60% 758.37 598.11 26.79%
EBITDA 171.03 157.58 8.54% 163.03 149.95 8.72% 127.47 118.17 7.87% 110.92 158.46 -30.00%
EBIDTM 14.41% 17.52% 14.46% 17.75% 11.18% 16.61% 12.76% 20.94%
Other Income 24.00 8.98 167.26% 8.04 8.75 -8.11% 24.87 9.68 156.92% 12.41 9.97 24.47%
Interest 6.82 1.47 363.95% 5.05 1.05 380.95% 4.46 0.75 494.67% 2.37 0.88 169.32%
Depreciation 47.32 27.91 69.54% 44.50 26.76 66.29% 42.83 25.58 67.44% 34.32 27.42 25.16%
PBT 140.89 137.18 2.70% 121.52 130.89 -7.16% 105.05 101.52 3.48% 86.64 125.73 -31.09%
Tax 33.95 30.34 11.90% 37.41 33.91 10.32% 26.07 27.98 -6.83% 34.30 35.75 -4.06%
PAT 106.94 106.84 0.09% 84.11 96.98 -13.27% 78.98 73.54 7.40% 52.34 89.98 -41.83%
PATM 9.01% 11.88% 7.46% 11.48% 6.93% 10.33% 6.02% 11.89%
EPS 5.75 5.35 7.48% 4.69 5.14 -8.75% 4.15 4.07 1.97% 3.00 4.77 -37.11%

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 2,453.66 2,215.23 1,672.28 1,651.19 1,782.22 1,576.23 1,405.69 1,291.82 1,168.68 1,148.60 1,100.89 Net Sales Growth 14.70% 32.47% 1.28% -7.35% 13.07% 12.13% 8.81% 10.54% 1.75% 4.33% Cost Of Goods Sold 1,031.13 931.43 708.87 659.74 752.02 658.03 595.78 556.99 500.31 513.48 480.00 Gross Profit 1,422.53 1,283.80 963.41 991.46 1,030.20 918.20 809.90 734.83 668.38 635.12 620.89 GP Margin 57.98% 57.95% 57.61% 60.05% 57.80% 58.25% 57.62% 56.88% 57.19% 55.30% 56.40% Total Expenditure 2,033.91 1,846.64 1,398.77 1,392.54 1,486.12 1,326.72 1,199.21 1,093.48 1,020.25 1,003.64 948.99 Power & Fuel Cost - 210.43 167.12 180.86 192.90 162.37 129.81 117.52 122.39 118.15 116.87 % Of Sales - 9.50% 9.99% 10.95% 10.82% 10.30% 9.23% 9.10% 10.47% 10.29% 10.62% Employee Cost - 211.39 194.59 192.18 179.80 174.20 151.27 139.56 128.06 124.34 110.79 % Of Sales - 9.54% 11.64% 11.64% 10.09% 11.05% 10.76% 10.80% 10.96% 10.83% 10.06% Manufacturing Exp. - 308.21 224.82 241.49 243.31 218.84 200.85 177.32 154.43 145.19 147.63 % Of Sales - 13.91% 13.44% 14.63% 13.65% 13.88% 14.29% 13.73% 13.21% 12.64% 13.41% General & Admin Exp. - 46.44 30.21 45.38 42.37 42.63 47.03 42.31 44.26 41.55 36.74 % Of Sales - 2.10% 1.81% 2.75% 2.38% 2.70% 3.35% 3.28% 3.79% 3.62% 3.34% Selling & Distn. Exp. - 88.07 50.03 53.74 55.81 52.26 50.11 44.59 49.31 46.76 42.26 % Of Sales - 3.98% 2.99% 3.25% 3.13% 3.32% 3.56% 3.45% 4.22% 4.07% 3.84% Miscellaneous Exp. - 50.65 23.13 19.16 19.91 18.39 24.36 15.19 21.51 14.17 42.26 % Of Sales - 2.29% 1.38% 1.16% 1.12% 1.17% 1.73% 1.18% 1.84% 1.23% 1.34% EBITDA 419.75 368.59 273.51 258.65 296.10 249.51 206.48 198.34 148.43 144.96 151.90 EBITDA Margin 17.11% 16.64% 16.36% 15.66% 16.61% 15.83% 14.69% 15.35% 12.70% 12.62% 13.80% Other Income 39.64 42.95 43.87 48.21 28.15 31.04 39.92 40.13 31.58 19.53 19.25 Interest 11.61 0.97 0.27 0.35 0.94 1.47 8.76 8.90 8.70 12.94 16.38 Depreciation 67.27 65.04 61.43 66.98 75.40 73.89 66.94 62.07 58.83 49.14 46.74 PBT 380.51 345.53 255.67 239.54 247.91 205.19 170.71 167.49 112.48 102.41 108.03 Tax 101.72 91.05 60.49 48.22 81.82 61.71 48.93 51.05 51.07 29.63 33.50 Tax Rate 26.73% 26.35% 24.75% 20.13% 33.00% 30.07% 28.66% 30.48% 25.61% 28.93% 31.01% PAT 278.79 254.48 183.96 191.32 166.09 143.48 121.78 116.44 148.33 72.78 74.53 PAT before Minority Interest 278.79 254.48 183.96 191.32 166.09 143.48 121.78 116.44 148.33 72.78 74.53 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 11.36% 11.49% 11.00% 11.59% 9.32% 9.10% 8.66% 9.01% 12.69% 6.34% 6.77% PAT Growth 11.48% 38.33% -3.85% 15.19% 15.76% 17.82% 4.59% -21.50% 103.81% -2.35% EPS 14.68 13.40 9.69 10.07 8.75 7.56 6.41 6.13 7.81 3.83 3.92

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,323.96 3,324.76 2,631.71 2,598.97 2,688.90 2,367.76 2,112.49 1,943.98 2,050.17 2,125.34 1,971.40 Net Sales Growth 34.62% 26.33% 1.26% -3.34% 13.56% 12.08% 8.67% -5.18% -3.54% 7.81% Cost Of Goods Sold 1,553.97 1,157.76 897.83 886.95 954.96 798.19 735.60 680.86 719.24 745.52 711.42 Gross Profit 2,769.99 2,167.00 1,733.88 1,712.02 1,733.95 1,569.57 1,376.89 1,263.12 1,330.93 1,379.83 1,259.99 GP Margin 64.06% 65.18% 65.88% 65.87% 64.49% 66.29% 65.18% 64.98% 64.92% 64.92% 63.91% Total Expenditure 3,751.51 2,789.13 2,167.63 2,201.64 2,251.83 1,969.12 1,783.75 1,642.86 1,787.37 1,873.96 1,735.16 Power & Fuel Cost - 403.25 363.10 371.66 378.61 327.47 252.52 242.12 303.56 336.22 284.99 % Of Sales - 12.13% 13.80% 14.30% 14.08% 13.83% 11.95% 12.45% 14.81% 15.82% 14.46% Employee Cost - 415.78 345.46 341.13 325.00 310.91 271.51 250.18 273.90 288.46 261.32 % Of Sales - 12.51% 13.13% 13.13% 12.09% 13.13% 12.85% 12.87% 13.36% 13.57% 13.26% Manufacturing Exp. - 439.80 339.98 370.91 363.70 327.46 300.27 261.04 268.36 277.75 261.27 % Of Sales - 13.23% 12.92% 14.27% 13.53% 13.83% 14.21% 13.43% 13.09% 13.07% 13.25% General & Admin Exp. - 116.81 77.60 84.78 85.61 78.36 79.46 88.70 92.60 91.87 88.58 % Of Sales - 3.51% 2.95% 3.26% 3.18% 3.31% 3.76% 4.56% 4.52% 4.32% 4.49% Selling & Distn. Exp. - 146.84 97.97 97.91 103.08 92.92 81.19 78.23 87.59 95.31 90.33 % Of Sales - 4.42% 3.72% 3.77% 3.83% 3.92% 3.84% 4.02% 4.27% 4.48% 4.58% Miscellaneous Exp. - 108.89 45.70 48.31 40.88 33.80 63.21 41.73 42.12 38.84 90.33 % Of Sales - 3.28% 1.74% 1.86% 1.52% 1.43% 2.99% 2.15% 2.05% 1.83% 1.89% EBITDA 572.45 535.63 464.08 397.33 437.07 398.64 328.74 301.12 262.80 251.38 236.24 EBITDA Margin 13.24% 16.11% 17.63% 15.29% 16.25% 16.84% 15.56% 15.49% 12.82% 11.83% 11.98% Other Income 69.32 40.82 32.89 46.28 28.52 22.92 28.64 29.70 26.82 22.17 13.99 Interest 18.70 5.64 3.58 6.33 8.48 8.61 18.12 22.91 25.34 28.18 27.21 Depreciation 168.97 114.56 99.45 104.52 108.27 106.00 96.48 86.82 100.37 91.07 71.09 PBT 454.10 456.24 393.94 332.76 348.85 306.95 242.78 221.10 163.91 154.30 151.94 Tax 131.73 126.53 101.56 75.55 121.18 102.03 78.08 81.41 82.16 59.19 61.93 Tax Rate 29.01% 27.73% 26.76% 22.70% 34.74% 33.24% 32.16% 36.82% 37.28% 38.36% 40.76% PAT 322.37 313.05 269.22 254.64 227.75 200.94 155.78 128.33 132.60 91.51 89.78 PAT before Minority Interest 304.95 329.71 277.98 257.21 227.67 204.93 164.69 139.69 138.25 95.11 90.01 Minority Interest -17.42 -16.66 -8.76 -2.57 0.08 -3.99 -8.91 -11.36 -5.65 -3.60 -0.23 PAT Margin 7.46% 9.42% 10.23% 9.80% 8.47% 8.49% 7.37% 6.60% 6.47% 4.31% 4.55% PAT Growth -12.24% 16.28% 5.73% 11.81% 13.34% 28.99% 21.39% -3.22% 44.90% 1.93% EPS 16.98 16.48 14.18 13.41 11.99 10.58 8.20 6.76 6.98 4.82 4.73

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 1,740.75 1,534.77 1,367.08 1,276.88 1,169.67 1,055.03 958.43 859.89 733.57 684.54 Share Capital 18.99 18.96 18.94 18.91 18.90 18.87 18.84 18.82 18.78 18.75 Total Reserves 1,708.88 1,507.94 1,341.86 1,253.29 1,147.67 1,034.56 938.41 841.07 714.79 665.79 Non-Current Liabilities 20.25 17.67 19.40 27.41 32.85 40.24 68.19 96.96 102.12 53.72 Secured Loans 0.00 0.00 0.00 0.27 1.08 1.79 1.80 1.22 0.86 1.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 24.15 50.00 50.00 0.00 Long Term Provisions 8.92 9.09 7.49 5.94 5.70 4.38 4.36 4.49 3.94 3.51 Current Liabilities 508.84 293.21 186.53 221.50 233.34 202.04 243.77 188.74 211.42 280.55 Trade Payables 238.02 210.77 127.13 146.99 166.87 133.94 103.30 93.37 84.59 91.39 Other Current Liabilities 102.63 76.17 54.79 70.15 62.56 64.16 105.42 50.18 46.94 95.51 Short Term Borrowings 163.00 0.00 0.00 0.00 0.00 0.00 32.57 31.62 67.26 76.18 Short Term Provisions 5.19 6.27 4.61 4.35 3.91 3.95 2.49 13.57 12.63 17.47 Total Liabilities 2,269.84 1,845.65 1,573.01 1,525.79 1,435.86 1,297.31 1,270.39 1,145.59 1,047.11 1,018.81 Net Block 434.72 418.11 422.19 395.29 430.44 408.09 375.34 389.33 414.65 414.13 Gross Block 884.85 809.04 754.12 663.96 625.71 536.30 437.07 825.87 795.73 748.26 Accumulated Depreciation 450.13 390.93 331.93 268.67 195.27 128.21 61.73 436.54 381.08 334.13 Non Current Assets 1,443.18 702.11 706.55 701.62 731.67 746.55 737.80 662.95 576.41 572.08 Capital Work in Progress 18.02 11.15 12.22 22.49 16.99 51.44 68.16 17.64 13.66 14.43 Non Current Investment 968.49 250.73 245.84 251.15 256.86 254.12 256.06 237.50 130.62 124.62 Long Term Loans & Adv. 21.94 22.11 26.30 25.02 19.62 25.06 30.31 18.48 17.48 18.89 Other Non Current Assets 0.00 0.00 0.00 7.67 7.75 7.84 7.93 0.00 0.00 0.00 Current Assets 826.66 1,143.54 866.46 824.16 704.19 550.77 532.59 482.64 470.70 446.74 Current Investments 0.00 0.00 61.60 93.56 54.48 0.00 0.00 0.00 0.00 0.00 Inventories 400.20 295.10 326.30 339.03 260.40 226.77 225.24 208.42 186.13 179.96 Sundry Debtors 330.92 317.72 259.34 330.51 326.74 256.28 253.21 224.28 226.62 202.37 Cash & Bank 18.23 465.44 163.38 17.24 20.84 7.93 9.85 6.66 11.63 8.87 Other Current Assets 77.29 10.48 12.79 3.33 41.72 59.79 44.29 43.27 46.32 55.54 Short Term Loans & Adv. 62.72 54.81 43.05 40.48 38.55 49.54 37.43 25.04 27.34 38.33 Net Current Assets 317.81 850.33 679.93 602.67 470.85 348.72 288.82 293.90 259.28 166.18 Total Assets 2,269.84 1,845.65 1,573.01 1,525.78 1,435.86 1,297.32 1,270.39 1,145.59 1,047.11 1,018.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,363.77 2,131.47 1,858.36 1,724.10 1,564.35 1,382.79 1,192.26 1,088.71 1,105.98 1,059.15 Share Capital 18.99 18.96 18.94 18.91 18.90 18.87 18.84 18.82 18.78 18.75 Total Reserves 2,331.91 2,104.63 1,833.14 1,700.52 1,542.35 1,362.31 1,172.24 1,069.89 1,087.20 1,040.40 Non-Current Liabilities 73.46 31.62 25.41 40.12 43.15 51.63 83.55 101.67 242.49 251.77 Secured Loans 0.00 0.00 0.00 0.30 1.17 1.84 -44.62 6.54 65.15 115.48 Unsecured Loans 7.78 4.98 4.23 4.78 5.46 4.84 80.86 50.13 122.12 82.02 Long Term Provisions 14.68 12.81 11.27 9.61 9.17 7.55 6.54 5.03 5.27 3.99 Current Liabilities 772.74 466.08 353.19 405.40 418.58 413.14 522.09 567.47 567.22 518.37 Trade Payables 370.36 303.11 195.40 208.68 197.57 165.02 134.08 170.83 200.59 176.00 Other Current Liabilities 175.64 105.80 84.93 92.42 85.80 89.54 146.80 153.29 141.90 155.56 Short Term Borrowings 204.42 35.54 55.30 86.78 118.16 142.45 227.05 220.10 205.14 160.28 Short Term Provisions 22.32 21.63 17.57 17.52 17.06 16.13 14.16 23.25 19.59 26.52 Total Liabilities 3,295.91 2,675.59 2,282.50 2,221.93 2,087.55 1,913.22 1,860.06 1,815.65 1,985.62 1,903.09 Net Block 1,006.13 777.13 748.37 695.02 735.64 704.81 659.14 792.72 896.75 843.67 Gross Block 1,672.20 1,350.04 1,223.68 1,079.12 1,019.82 889.91 744.41 1,479.19 1,493.40 1,360.34 Accumulated Depreciation 666.07 572.91 475.31 384.10 284.18 185.10 85.28 653.49 596.65 516.67 Non Current Assets 1,648.06 966.22 942.36 922.11 932.34 942.26 923.65 869.19 969.31 952.34 Capital Work in Progress 57.70 28.02 38.65 46.39 30.28 72.60 84.54 43.32 39.70 83.79 Non Current Investment 137.82 127.05 121.17 130.39 123.25 119.49 129.27 7.80 8.11 1.22 Long Term Loans & Adv. 42.71 34.02 34.17 36.83 29.49 31.49 36.63 25.36 24.75 23.67 Other Non Current Assets 403.70 0.00 0.00 13.48 13.68 13.88 14.08 0.00 0.00 0.00 Current Assets 1,647.85 1,709.37 1,340.14 1,299.81 1,155.22 970.96 936.41 946.46 1,016.31 950.75 Current Investments 0.00 0.00 67.51 96.13 57.05 4.96 1.74 33.33 29.21 24.34 Inventories 690.90 460.52 507.62 532.86 438.02 386.70 370.43 388.33 434.00 402.59 Sundry Debtors 484.77 477.62 401.56 513.92 475.06 380.58 367.48 370.29 416.65 360.13 Cash & Bank 351.57 688.95 293.98 97.51 128.91 126.06 113.25 99.17 75.41 85.55 Other Current Assets 120.60 20.84 22.42 13.22 56.18 72.65 83.52 55.35 61.04 78.14 Short Term Loans & Adv. 86.14 61.45 47.05 46.19 43.73 55.01 42.97 46.85 50.99 67.93 Net Current Assets 875.11 1,243.29 986.95 894.42 736.64 557.82 414.32 378.99 449.09 432.38 Total Assets 3,295.91 2,675.59 2,282.50 2,221.92 2,087.56 1,913.22 1,860.06 1,815.65 1,985.62 1,903.09

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 198.13 271.13 231.12 121.72 131.60 176.87 111.90 105.56 98.08 117.89 PBT 345.53 244.45 239.54 247.91 205.19 170.71 167.49 199.40 102.41 108.03 Adjustment 30.36 39.93 23.18 56.16 48.05 44.74 39.43 -43.99 49.33 48.56 Changes in Working Capital -93.75 45.75 29.40 -100.35 -53.14 12.92 -43.62 -12.44 -22.59 -12.58 Cash after chg. in Working capital 282.13 330.13 292.12 203.72 200.10 228.37 163.30 142.97 129.15 144.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.00 -59.00 -61.00 -82.00 -68.50 -51.50 -51.40 -37.41 -31.07 -26.13 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 -548.38 -213.56 -30.84 -27.52 -28.70 -45.70 -88.47 -53.23 -39.69 -53.00 Net Fixed Assets -82.68 -53.85 -79.89 -43.75 -54.96 -82.51 338.28 -34.12 -46.70 -56.86 Net Investments -717.76 56.71 37.27 -33.37 -57.22 1.94 -18.56 -106.88 -6.00 9.95 Others 252.06 -216.42 11.78 49.60 83.48 34.87 -408.19 87.77 13.01 -6.09 Cash from Financing Activity 111.26 -25.81 -86.45 -59.01 -35.57 -132.91 -20.56 -57.37 -55.60 -75.81 Net Cash Inflow / Outflow -238.98 31.76 113.83 35.19 67.34 -1.74 2.87 -5.05 2.79 -10.93 Opening Cash & Equivalents 254.82 223.06 109.24 74.05 6.71 8.44 5.57 10.59 7.80 18.73 Closing Cash & Equivalent 15.84 254.82 223.06 109.24 74.05 6.71 8.44 5.55 10.59 7.80

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 244.53 450.76 406.86 201.83 212.98 295.26 177.76 325.76 153.32 195.19 PBT 456.24 379.54 350.53 348.85 306.95 242.78 236.87 220.41 154.30 151.94 Adjustment 127.40 101.98 82.99 112.54 107.58 108.48 105.39 54.69 110.41 98.96 Changes in Working Capital -206.52 71.90 72.54 -139.58 -90.71 22.80 -80.77 122.05 -50.18 4.88 Cash after chg. in Working capital 377.12 553.42 506.06 321.81 323.83 374.06 261.49 397.13 214.53 255.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.59 -102.66 -99.21 -119.98 -110.85 -78.79 -83.73 -71.38 -61.20 -60.59 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 -460.27 -269.48 -93.02 -79.93 -74.83 -81.28 -72.66 -6.95 -94.59 -204.55 Net Fixed Assets -82.68 -53.85 -79.89 -43.75 -54.96 -82.51 338.28 -34.12 -46.70 -56.86 Net Investments -717.76 56.71 37.27 -33.37 -57.22 1.94 -18.56 -106.88 -6.00 9.95 Others 340.17 -272.34 -50.40 -2.81 37.35 -0.71 -392.38 134.05 -41.89 -157.64 Cash from Financing Activity 89.42 -66.19 -134.55 -109.15 -83.24 -207.09 -85.59 -161.50 -37.18 -29.35 Net Cash Inflow / Outflow -126.32 115.09 179.29 12.75 54.91 6.89 19.51 157.30 21.55 -38.71 Opening Cash & Equivalents 478.33 359.57 192.06 184.68 129.80 113.58 96.52 103.08 108.74 147.45 Closing Cash & Equivalent 347.50 478.33 359.57 192.06 184.68 129.80 113.58 131.25 103.08 108.74

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.) 90.88 80.41 71.72 67.13 61.61 55.71 50.81 45.57 38.94 36.38 ROA 12.37% 10.76% 12.35% 11.22% 10.50% 9.49% 9.64% 13.53% 7.05% 7.40% ROE 15.66% 12.76% 14.56% 13.65% 12.95% 12.13% 12.83% 18.67% 10.30% 11.33% ROCE 20.18% 16.89% 18.17% 20.36% 18.58% 16.91% 17.56% 23.24% 13.86% 15.48% Fixed Asset Turnover 2.65 2.17 2.33 2.76 2.76 3.12 2.21 1.56 1.62 1.67 Receivable days 52.74 62.21 65.19 67.30 66.41 61.18 62.51 64.90 62.75 59.45 Inventory Days 56.53 66.99 73.54 61.38 55.49 54.28 56.77 56.79 53.55 56.47 Payable days 87.93 86.99 35.15 37.48 41.15 20.57 15.16 30.46 30.25 31.11 Cash Conversion Cycle 21.34 42.20 103.58 91.21 80.74 94.90 104.11 91.23 86.04 84.81 Total Debt/Equity 0.09 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.16 0.19 Interest Cover 355.75 903.03 681.52 265.30 140.87 20.49 19.81 23.92 8.92 7.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 123.70 111.88 97.66 90.78 82.50 73.08 63.23 57.73 58.78 56.36 ROA 11.04% 11.21% 11.42% 10.57% 10.24% 8.73% 7.60% 7.27% 4.89% 4.91% ROE 14.75% 14.00% 14.42% 13.90% 13.95% 12.82% 12.27% 12.63% 8.81% 9.00% ROCE 19.48% 18.75% 18.15% 20.36% 19.55% 17.12% 16.61% 16.46% 11.96% 12.64% Fixed Asset Turnover 2.22 2.06 2.26 2.56 2.51 2.73 1.85 1.46 1.57 1.69 Receivable days 52.35 60.47 64.29 67.12 65.20 61.16 65.63 66.41 63.37 63.55 Inventory Days 62.63 66.59 73.06 65.90 62.84 61.90 67.49 69.40 68.25 71.47 Payable days 106.16 101.33 33.37 32.80 33.93 31.24 34.63 37.77 36.20 36.05 Cash Conversion Cycle 8.82 25.73 103.97 100.22 94.10 91.82 98.49 98.04 95.41 98.97 Total Debt/Equity 0.09 0.02 0.03 0.06 0.08 0.11 0.27 0.31 0.41 0.41 Interest Cover 81.84 106.96 53.61 42.12 36.64 14.40 10.65 9.70 6.48 6.58

Top Investors:

sbi contra fund

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l&t mutual fund trustee limited-l&t business cycle

massachusetts institute of technology

kotak funds - india midcap fund

icici prudential life insurance company limited

investor education and protection fund (iepf)

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