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%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

176.99

06-Feb-2025

Open
High
Low
Previous Close

180.25
180.25
176.31
178.58

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

94884
168.33
240.90
151.09

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,267.87
27.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,804.82
0.12%
3.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.18
26.43
33.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.22
20.15
15.95

PAT CAGR (%)

10 Years
5 Years
3 Years

11.36
11.62
10.87

P:E (Median)

8 Years
5 Years
3 Years

35.96
57.10
63.48

P:BV (Average)

8 Years
5 Years
3 Years

3.52
4.54
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.67
20.75
22.16

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.4
P/E Ratio 88.84
Revenue 1734
EBITDA 957
Net Income 198
ROA 1.9
P/B Ratio 4.94
ROE 5.71
FCFF -3786.65
FCFF Yield -13.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 732.55 464.81 57.60% 600.76 476.42 26.10% 554.18 444.29 24.73% 522.60 392.71 33.08%
Expenses 228.45 193.95 17.79% 188.43 221.34 -14.87% 187.44 214.44 -12.59% 226.45 191.68 18.14%
EBITDA 504.10 270.87 86.10% 412.33 255.08 61.65% 366.74 229.85 59.56% 296.14 201.04 47.30%
EBIDTM 68.81% 58.27% 68.63% 53.54% 66.18% 51.73% 56.67% 51.19%
Other Income 3.22 1.49 116.11% 3.54 1.28 176.56% 3.70 1.10 236.36% 2.95 1.08 173.15%
Interest 272.31 177.74 53.21% 250.13 165.07 51.53% 234.48 146.12 60.47% 197.28 130.87 50.75%
Depreciation 24.32 21.75 11.82% 21.63 23.22 -6.85% 21.07 21.22 -0.71% 19.28 13.84 39.31%
PBT 210.69 72.87 189.13% 144.11 68.08 111.68% 114.89 63.61 80.62% 82.53 57.40 43.78%
Tax 52.40 16.78 212.28% 35.99 16.77 114.61% 28.62 15.89 80.11% 20.32 14.46 40.53%
PAT 158.29 56.09 182.21% 108.12 51.31 110.72% 86.27 47.72 80.78% 62.22 42.95 44.87%
PATM 21.61% 12.07% 18.00% 10.77% 15.57% 10.74% 11.91% 10.94%
EPS 1.92 0.68 182.35% 1.31 0.62 111.29% 1.05 0.58 81.03% 0.75 0.52 44.23%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 957.33 648.66 47.59% 820.78 605.41 35.57% 751.64 557.50 34.82% 717.63 501.31 43.15%
Expenses 335.89 276.22 21.60% 293.47 270.50 8.49% 289.04 252.69 14.39% 325.48 225.24 44.50%
EBITDA 621.44 372.44 66.86% 527.31 334.91 57.45% 462.59 304.82 51.76% 392.15 276.07 42.05%
EBIDTM 64.91% 57.42% 64.25% 55.32% 61.54% 54.68% 54.65% 55.07%
Other Income 0.73 0.57 28.07% 1.06 0.51 107.84% 1.18 0.19 521.05% 0.40 0.07 471.43%
Interest 358.11 242.62 47.60% 332.13 220.92 50.34% 310.50 195.84 58.55% 271.07 176.69 53.42%
Depreciation 28.54 23.87 19.56% 25.51 25.28 0.91% 24.99 23.14 7.99% 22.68 15.58 45.57%
PBT 235.52 106.52 121.10% 170.72 89.23 91.33% 128.27 86.02 49.12% 98.81 83.88 17.80%
Tax 57.78 23.93 141.45% 42.64 21.25 100.66% 31.29 20.78 50.58% 23.08 20.27 13.86%
PAT 177.74 82.59 115.21% 128.08 67.98 88.41% 96.98 65.24 48.65% 75.72 63.61 19.04%
PATM 18.57% 12.73% 15.61% 11.23% 12.90% 11.70% 10.55% 12.69%
EPS 2.15 1.00 115.00% 1.55 0.82 89.02% 1.18 0.79 49.37% 0.92 0.77 19.48%

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 2,410.09 1,778.24 1,144.88 763.51 574.33 578.23 499.76 334.63 222.12 209.93 927.87 Net Sales Growth 35.53% 55.32% 49.95% 32.94% -0.67% 15.70% 49.35% 50.65% 5.81% -77.38% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 738.32 Gross Profit 2,410.09 1,778.24 1,144.88 763.51 574.33 578.23 499.76 334.63 222.12 186.39 189.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 88.79% 20.43% Total Expenditure 830.77 826.58 536.53 305.82 166.68 168.14 151.85 128.65 100.85 143.44 789.39 Power & Fuel Cost - 8.20 4.32 0.56 0.52 0.64 0.60 0.59 0.64 0.48 0.39 % Of Sales - 0.46% 0.38% 0.07% 0.09% 0.11% 0.12% 0.18% 0.29% 0.23% 0.04% Employee Cost - 502.05 355.02 151.45 82.58 97.58 97.43 70.37 52.80 32.40 25.99 % Of Sales - 28.23% 31.01% 19.84% 14.38% 16.88% 19.50% 21.03% 23.77% 15.43% 2.80% Manufacturing Exp. - 111.24 44.98 26.58 3.23 4.59 8.81 9.26 12.50 4.28 4.28 % Of Sales - 6.26% 3.93% 3.48% 0.56% 0.79% 1.76% 2.77% 5.63% 2.04% 0.46% General & Admin Exp. - 91.77 67.48 40.10 23.08 22.80 24.48 21.93 19.11 11.44 5.38 % Of Sales - 5.16% 5.89% 5.25% 4.02% 3.94% 4.90% 6.55% 8.60% 5.45% 0.58% 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. - 121.53 69.04 87.70 57.80 43.18 21.13 27.10 16.45 71.78 0.00 % Of Sales - 6.83% 6.03% 11.49% 10.06% 7.47% 4.23% 8.10% 7.41% 34.19% 1.66% EBITDA 1,579.31 951.66 608.35 457.69 407.65 410.09 347.91 205.98 121.27 66.49 138.48 EBITDA Margin 65.53% 53.52% 53.14% 59.95% 70.98% 70.92% 69.62% 61.55% 54.60% 31.67% 14.92% Other Income 13.41 10.28 6.33 2.04 2.34 3.97 4.39 10.40 16.14 0.80 5.68 Interest 954.20 619.96 385.82 235.49 208.52 215.97 170.05 95.17 38.02 11.85 4.70 Depreciation 86.30 80.02 38.97 7.31 8.53 8.47 4.88 5.70 4.19 3.32 3.59 PBT 552.22 261.96 189.88 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 Tax 137.33 63.90 48.35 55.04 49.42 53.89 48.70 43.15 37.41 10.91 50.69 Tax Rate 24.87% 24.39% 25.46% 25.37% 25.61% 28.42% 27.46% 37.36% 39.30% 20.93% 37.30% PAT 414.90 198.06 141.54 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 PAT before Minority Interest 414.90 198.06 141.54 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 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 17.22% 11.14% 12.36% 21.20% 24.99% 23.47% 25.75% 21.62% 26.01% 19.63% 9.18% PAT Growth 109.47% 39.93% -12.56% 12.79% 5.74% 5.48% 77.88% 25.20% 40.24% -51.63% EPS 5.03 2.40 1.72 1.96 1.74 1.65 1.56 0.88 0.70 0.50 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,247.38 2,312.86 1,464.25 980.31 736.08 716.10 588.64 350.05 215.72 212.57 961.09 Net Sales Growth 40.40% 57.96% 49.37% 33.18% 2.79% 21.65% 68.16% 62.27% 1.48% -77.88% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 762.85 Gross Profit 3,247.37 2,312.86 1,464.25 980.31 736.08 716.10 588.64 350.05 215.72 189.03 198.24 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 88.93% 20.63% Total Expenditure 1,243.88 1,029.02 621.35 367.66 201.29 203.37 190.73 162.18 97.21 143.81 814.38 Power & Fuel Cost - 9.40 5.14 1.31 0.90 1.29 1.21 0.83 0.64 0.48 0.39 % Of Sales - 0.41% 0.35% 0.13% 0.12% 0.18% 0.21% 0.24% 0.30% 0.23% 0.04% Employee Cost - 623.69 406.08 174.60 99.38 118.81 117.55 81.32 54.61 32.73 26.37 % Of Sales - 26.97% 27.73% 17.81% 13.50% 16.59% 19.97% 23.23% 25.32% 15.40% 2.74% Manufacturing Exp. - 147.59 47.65 29.71 5.64 7.39 12.55 11.69 6.92 4.29 4.29 % Of Sales - 6.38% 3.25% 3.03% 0.77% 1.03% 2.13% 3.34% 3.21% 2.02% 0.45% General & Admin Exp. - 107.64 77.74 48.06 27.99 28.00 40.04 26.57 19.53 11.47 5.44 % Of Sales - 4.65% 5.31% 4.90% 3.80% 3.91% 6.80% 7.59% 9.05% 5.40% 0.57% 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. - 150.10 89.87 115.28 68.28 49.17 20.59 42.61 16.14 71.78 0.00 % Of Sales - 6.49% 6.14% 11.76% 9.28% 6.87% 3.50% 12.17% 7.48% 33.77% 1.61% EBITDA 2,003.49 1,283.84 842.90 612.65 534.79 512.73 397.91 187.87 118.51 68.76 146.71 EBITDA Margin 61.70% 55.51% 57.57% 62.50% 72.65% 71.60% 67.60% 53.67% 54.94% 32.35% 15.26% Other Income 3.37 7.16 4.02 1.44 1.05 3.40 2.72 23.45 19.36 2.20 10.92 Interest 1,271.81 837.48 534.72 331.59 289.62 283.37 207.30 96.84 38.04 11.85 4.70 Depreciation 101.72 87.87 43.91 9.88 10.51 10.78 6.64 6.22 4.30 3.48 3.83 PBT 633.32 365.64 268.28 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 Tax 154.79 86.23 63.63 67.58 58.76 60.75 51.03 43.34 37.41 11.99 53.86 Tax Rate 24.44% 23.58% 23.72% 24.79% 24.93% 27.37% 27.33% 40.04% 39.16% 21.55% 36.12% PAT 478.52 279.41 204.65 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 PAT before Minority Interest 478.52 279.41 204.65 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 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 14.74% 12.08% 13.98% 20.92% 24.04% 22.52% 23.05% 18.54% 26.94% 20.53% 9.91% PAT Growth 71.25% 36.53% -0.19% 15.87% 9.76% 18.85% 109.03% 11.67% 33.15% -54.17% EPS 5.80 3.39 2.48 2.49 2.14 1.95 1.64 0.79 0.70 0.53 1.15

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 3,560.70 3,370.51 1,789.45 1,627.27 1,482.62 1,351.47 1,227.13 1,143.81 1,086.03 1,033.14 Share Capital 82.49 41.23 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 3,446.77 3,303.94 1,743.81 1,584.33 1,441.80 1,313.38 1,190.99 1,108.78 1,051.00 998.11 Non-Current Liabilities 7,053.64 5,660.72 3,574.86 2,780.54 2,009.42 1,968.18 1,295.55 625.24 103.67 40.73 Secured Loans 6,731.16 5,324.04 3,304.21 2,613.16 2,017.68 1,984.00 1,308.82 500.83 101.68 37.50 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 378.96 373.19 299.96 188.69 3.76 3.32 1.66 123.63 0.00 0.00 Current Liabilities 806.50 592.45 400.80 369.81 98.59 193.06 251.42 337.13 220.80 352.42 Trade Payables 99.36 95.14 33.42 10.19 10.58 10.85 11.58 8.74 1.16 0.90 Other Current Liabilities 324.80 426.05 230.72 237.10 28.31 69.03 82.39 210.46 89.84 46.10 Short Term Borrowings 379.49 64.35 70.16 4.73 44.62 108.33 148.69 78.14 11.56 0.00 Short Term Provisions 2.84 6.91 66.50 117.79 15.07 4.84 8.76 39.80 118.24 305.43 Total Liabilities 11,420.84 9,623.68 5,765.11 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29 Net Block 319.22 271.15 27.38 24.50 28.99 10.11 11.73 12.45 7.73 8.10 Gross Block 464.67 342.06 62.46 55.58 52.24 34.99 32.60 28.05 19.42 16.94 Accumulated Depreciation 145.44 70.90 35.09 31.09 23.26 24.87 20.86 15.60 11.69 8.84 Non Current Assets 10,987.89 8,020.45 5,268.81 4,131.84 3,284.40 3,471.17 2,679.81 1,741.53 1,079.30 668.59 Capital Work in Progress 9.12 9.89 1.24 0.07 0.20 0.08 0.00 0.27 0.00 0.00 Non Current Investment 571.55 329.31 325.00 334.48 175.00 187.51 90.42 40.78 40.27 37.70 Long Term Loans & Adv. 10,051.60 7,344.74 4,898.07 3,769.39 3,078.46 3,272.03 2,577.48 1,687.82 1,030.95 605.56 Other Non Current Assets 36.38 65.35 17.13 3.41 1.76 1.44 0.18 0.22 0.36 17.23 Current Assets 432.95 1,603.23 496.31 645.78 306.23 41.54 94.29 364.65 331.20 757.70 Current Investments 10.00 30.66 319.17 367.44 248.64 0.00 43.37 40.00 82.50 89.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 Sundry Debtors 103.26 32.71 8.16 1.51 0.91 4.55 0.58 0.73 8.12 26.00 Cash & Bank 228.84 1,458.08 92.70 163.89 54.57 34.98 35.67 9.92 16.44 29.41 Other Current Assets 90.84 59.16 19.19 8.44 2.10 2.01 14.67 314.00 224.15 589.48 Short Term Loans & Adv. 19.41 22.61 57.09 104.50 0.35 0.00 7.48 303.22 158.03 581.94 Net Current Assets -373.55 1,010.78 95.50 275.97 207.64 -151.51 -157.13 27.51 110.40 405.28 Total Assets 11,420.84 9,623.68 5,765.12 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,836.57 3,565.47 1,922.47 1,717.30 1,539.18 1,382.68 1,251.65 1,160.65 1,102.53 1,065.20 Share Capital 82.49 41.23 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 3,722.64 3,498.89 1,876.83 1,674.37 1,498.37 1,344.58 1,215.23 1,125.63 1,067.50 1,030.18 Non-Current Liabilities 10,332.61 7,798.21 5,045.60 3,938.04 2,781.45 2,640.96 1,400.40 516.38 102.13 39.17 Secured Loans 9,994.43 7,446.95 4,762.05 3,768.86 2,791.99 2,660.38 1,417.46 500.83 101.68 37.50 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 408.81 398.87 320.23 194.91 4.65 3.94 2.00 16.50 0.00 0.00 Current Liabilities 1,433.01 806.73 535.09 434.81 105.66 230.02 299.99 306.50 225.06 362.51 Trade Payables 152.21 111.25 41.31 14.72 13.68 14.80 14.44 8.84 1.16 0.90 Other Current Liabilities 724.06 590.52 337.38 280.02 31.85 101.74 127.95 213.70 89.85 46.12 Short Term Borrowings 412.49 64.35 70.16 4.73 44.62 108.33 148.69 78.69 11.56 0.00 Short Term Provisions 144.25 40.61 86.25 135.34 15.51 5.16 8.90 5.27 122.48 315.50 Total Liabilities 15,602.19 12,170.41 7,503.16 6,090.15 4,426.29 4,253.66 2,952.04 1,983.53 1,429.72 1,466.88 Net Block 349.56 290.96 34.37 27.14 31.35 12.57 14.33 12.62 8.03 8.56 Gross Block 511.62 372.67 76.99 64.76 59.27 39.84 35.88 28.38 22.29 19.82 Accumulated Depreciation 162.06 81.71 42.62 37.62 27.91 27.27 21.55 15.76 14.25 11.26 Non Current Assets 14,298.61 10,290.84 6,675.37 4,932.69 3,989.63 4,071.88 2,850.60 1,639.26 1,075.30 680.12 Capital Work in Progress 19.12 17.33 2.32 0.07 0.36 0.14 0.00 0.27 0.00 0.00 Non Current Investment 0.00 0.00 4.81 3.87 3.97 10.42 13.33 26.53 27.99 27.99 Long Term Loans & Adv. 13,870.03 9,916.12 6,612.38 4,900.94 3,953.94 4,048.75 2,822.71 1,587.89 1,035.97 610.40 Other Non Current Assets 59.90 66.44 21.49 0.00 0.00 0.00 0.23 11.95 3.30 33.17 Current Assets 1,303.58 1,879.56 827.79 1,157.46 436.67 181.78 101.44 344.27 354.42 786.77 Current Investments 216.23 215.51 372.67 803.58 357.64 0.00 43.37 41.55 82.50 89.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 Sundry Debtors 141.96 32.93 9.33 1.51 0.91 8.63 0.99 0.73 8.12 26.00 Cash & Bank 674.62 1,510.02 353.12 224.25 74.20 169.11 48.33 11.41 18.13 34.69 Other Current Assets 270.77 65.15 17.82 14.81 3.91 4.05 8.75 290.58 245.67 613.26 Short Term Loans & Adv. 183.69 55.94 74.85 113.31 0.42 0.00 0.42 277.14 195.10 605.02 Net Current Assets -129.43 1,072.83 292.69 722.65 331.01 -48.24 -198.55 37.77 129.36 424.25 Total Assets 15,602.19 12,170.40 7,503.16 6,090.15 4,426.30 4,253.66 2,952.04 1,983.53 1,429.72 1,466.89

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 -2,689.59 -2,248.80 -863.96 -138.06 307.62 -570.70 -660.78 -510.12 -71.02 55.62 PBT 261.96 189.88 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 Adjustment 1.78 22.01 40.36 71.05 45.82 15.64 26.66 -160.52 72.06 14.87 Changes in Working Capital -2,864.03 -2,394.03 -1,048.22 -343.66 111.50 -704.65 -765.38 -617.76 -167.77 -43.72 Cash after chg. in Working capital -2,600.29 -2,182.14 -790.94 -79.68 346.93 -511.64 -623.23 -683.08 -43.59 107.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.22 0.00 0.00 Tax Paid -89.30 -66.67 -73.03 -58.38 -39.31 -59.06 -37.56 -31.07 -27.43 -51.40 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 0.00 240.25 0.00 0.00 Cash From Investing Activity -232.30 169.54 77.76 -266.22 -244.76 -59.50 -46.84 43.65 0.59 -83.85 Net Fixed Assets -121.84 -288.25 -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 Net Investments -221.58 284.20 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 Others 111.12 173.59 28.06 15.27 8.74 -3.31 10.45 10.56 -1.13 6.05 Cash from Financing Activity 1,692.22 3,432.80 723.48 511.73 -43.22 628.49 726.13 459.95 69.42 43.88 Net Cash Inflow / Outflow -1,229.67 1,353.55 -62.73 107.45 19.65 -1.72 18.51 -6.52 -1.01 15.65 Opening Cash & Equivalents 1,444.65 91.11 153.81 46.36 26.71 28.43 9.92 16.44 17.41 1.76 Closing Cash & Equivalent 214.98 1,444.65 91.09 153.81 46.36 26.71 28.43 9.92 16.44 17.41

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 -3,700.07 -3,006.93 -1,340.14 -318.59 209.96 -1,115.23 -856.60 -511.40 -72.76 58.61 PBT 365.64 268.28 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 Adjustment -34.09 22.93 59.07 71.23 50.65 19.58 29.64 -163.76 72.22 15.11 Changes in Working Capital -3,916.82 -3,213.68 -1,579.59 -560.29 -17.09 -1,260.04 -954.87 -618.79 -171.76 -51.70 Cash after chg. in Working capital -3,585.27 -2,922.47 -1,247.90 -253.34 255.54 -1,053.77 -816.99 -687.01 -43.90 112.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.24 0.00 0.00 Tax Paid -114.79 -84.46 -92.24 -65.25 -45.58 -61.46 -39.61 -31.14 -28.85 -53.89 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 0.00 243.00 0.00 0.00 Cash From Investing Activity -7.05 65.40 316.55 -465.35 -351.69 40.55 40.13 45.56 2.34 -87.86 Net Fixed Assets -121.84 -288.25 -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 Net Investments -221.58 284.20 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 Others 336.37 69.45 266.85 -183.86 -98.19 96.74 97.42 12.47 0.62 2.04 Cash from Financing Activity 2,870.25 4,095.52 1,175.51 892.19 53.63 1,196.23 834.77 459.95 69.42 43.88 Net Cash Inflow / Outflow -836.87 1,153.99 151.91 108.25 -88.10 121.55 18.30 -5.88 -1.00 14.63 Opening Cash & Equivalents 1,476.51 322.53 170.59 62.35 150.45 28.90 10.61 16.49 17.49 2.86 Closing Cash & Equivalent 639.65 1,476.51 322.51 170.60 62.35 150.45 28.90 10.61 16.49 17.49

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.) 42.78 40.57 95.78 92.39 84.32 76.99 70.00 65.31 62.01 58.99 ROA 1.88% 1.84% 3.07% 3.43% 3.82% 4.09% 2.96% 3.29% 2.91% 6.46% ROE 5.76% 5.52% 9.53% 9.27% 9.61% 10.00% 6.11% 5.18% 3.89% 8.57% ROCE 9.08% 8.27% 9.62% 10.31% 11.61% 11.34% 9.25% 8.60% 5.54% 13.80% Fixed Asset Turnover 4.41 5.66 12.94 10.65 13.26 14.79 11.04 9.36 11.55 55.82 Receivable days 13.95 6.52 2.31 0.77 1.72 1.87 0.71 7.26 29.66 6.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.71 Payable days 0.00 0.00 0.00 0.00 35.00 36.34 43.03 25.68 9.20 0.43 Cash Conversion Cycle 13.95 6.52 2.31 0.77 -33.27 -34.46 -42.32 -18.41 20.45 41.94 Total Debt/Equity 2.01 1.61 1.90 1.62 1.40 1.55 1.19 0.64 0.13 0.05 Interest Cover 1.42 1.49 1.92 1.93 1.88 2.04 2.21 3.50 5.40 29.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.13 42.93 102.94 97.52 87.55 78.77 71.39 66.27 62.95 60.82 ROA 2.01% 2.08% 3.02% 3.37% 3.72% 3.77% 2.63% 3.41% 3.01% 7.04% ROE 7.61% 7.51% 11.32% 10.91% 11.07% 10.32% 5.38% 5.14% 4.03% 9.33% ROCE 9.50% 9.01% 9.87% 10.65% 11.85% 11.31% 8.72% 8.53% 5.72% 14.71% Fixed Asset Turnover 5.23 6.51 13.83 11.87 14.45 15.55 10.90 8.52 10.10 49.21 Receivable days 13.80 5.27 2.02 0.60 2.43 2.98 0.89 7.48 29.29 6.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.27 Payable days 0.00 0.00 0.00 0.00 37.43 38.33 42.28 27.32 9.09 0.42 Cash Conversion Cycle 13.80 5.27 2.02 0.60 -35.00 -35.35 -41.38 -19.84 20.20 43.48 Total Debt/Equity 2.73 2.12 2.53 2.21 1.85 2.01 1.25 0.63 0.13 0.05 Interest Cover 1.44 1.50 1.82 1.81 1.78 1.90 2.12 3.51 5.69 32.70

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