Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :

78/99

BSE: 500093 | NSE: CGPOWER

Watchlist

NSE BSE

438.00

26-Sep-2023

Open
High
Low
Previous Close

436.75
445.00
431.40
434.45

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

1041825
4556.56
459.70
224.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,971.23
64.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,257.27
0.34%
33.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.48
-2.71
33.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.19
28.48
54.02

PAT CAGR (%)

10 Years
5 Years
3 Years

11.87
-
-14.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.19

P:BV (Average)

8 Years
5 Years
3 Years

-9.84
-16.39
-28.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.00
35.62
49.26

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 1,766.01 1,558.59 13.31% 1,787.72 1,407.25 27.04% 1,645.27 1,446.23 13.76% 1,588.05 1,351.88 17.47%
Expenses 1,515.35 1,382.74 9.59% 1,529.61 1,250.66 22.30% 1,384.93 1,257.04 10.17% 1,345.75 1,194.44 12.67%
EBITDA 250.66 175.85 42.54% 258.11 156.59 64.83% 260.34 189.19 37.61% 242.30 157.44 53.90%
EBIDTM 14.19% 11.28% 14.44% 11.13% 15.82% 13.08% 15.26% 11.65%
Other Income 25.90 12.73 103.46% 14.60 8.72 67.43% 35.03 7.22 385.18% 17.29 15.13 14.28%
Interest 0.77 5.16 -85.08% 2.00 16.40 -87.80% 3.13 17.05 -81.64% 4.27 16.82 -74.61%
Depreciation 20.17 18.70 7.86% 18.68 17.71 5.48% 18.63 18.50 0.70% 18.68 18.66 0.11%
PBT 255.62 165.98 54.01% 255.15 130.83 95.02% 324.41 402.67 -19.44% 237.53 140.12 69.52%
Tax 63.56 41.59 52.83% 14.92 21.81 -31.59% 81.66 43.06 89.64% 59.54 32.79 81.58%
PAT 192.06 124.39 54.40% 240.23 109.02 120.35% 242.75 359.61 -32.50% 177.99 107.33 65.83%
PATM 10.88% 7.98% 13.44% 7.75% 14.75% 24.87% 11.21% 7.94%
EPS 1.26 0.81 55.56% 1.57 0.71 121.13% 1.59 2.35 -32.34% 1.17 0.70 67.14%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,874.00 1,642.69 14.08% 1,902.79 1,484.52 28.18% 1,775.44 1,551.01 14.47% 1,696.27 1,453.79 16.68%
Expenses 1,608.61 1,456.31 10.46% 1,627.45 1,318.71 23.41% 1,499.67 1,342.91 11.67% 1,436.56 1,282.64 12.00%
EBITDA 265.39 186.38 42.39% 275.34 165.81 66.06% 275.77 208.10 32.52% 259.71 171.15 51.74%
EBIDTM 14.16% 11.35% 14.47% 11.17% 15.53% 13.42% 15.31% 11.77%
Other Income 22.15 9.26 139.20% 14.26 8.25 72.85% 34.51 7.88 337.94% 10.73 14.77 -27.35%
Interest 0.72 5.46 -86.81% 2.48 16.76 -85.20% 3.76 17.48 -78.49% 4.88 17.31 -71.81%
Depreciation 24.26 23.52 3.15% 24.70 22.56 9.49% 24.79 24.61 0.73% 24.75 24.97 -0.88%
PBT 263.10 167.92 56.68% 281.26 134.32 109.40% 312.50 589.50 -46.99% 241.70 236.12 2.36%
Tax 66.05 43.03 53.50% 21.24 27.11 -21.65% 82.73 44.28 86.83% 62.39 34.44 81.16%
PAT 197.05 124.89 57.78% 260.02 107.21 142.53% 229.77 545.22 -57.86% 179.31 201.68 -11.09%
PATM 10.51% 7.60% 13.67% 7.22% 12.94% 35.15% 10.57% 13.87%
EPS 1.33 0.85 56.47% 2.79 0.77 262.34% 1.49 4.03 -63.03% 1.17 1.49 -21.48%

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 6,787.05 6,579.63 5,159.18 2,525.89 3,169.48 5,355.60 5,007.74 4,407.84 5,971.66 4,230.17 7,570.70 Net Sales Growth 17.75% 27.53% 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% 41.17% -44.12% Cost Of Goods Sold 4,771.24 4,652.52 3,732.66 1,749.60 2,179.55 3,691.00 3,505.59 2,981.62 2,830.99 2,930.85 5,461.11 Gross Profit 2,015.81 1,927.11 1,426.52 776.29 989.93 1,664.60 1,502.15 1,426.22 3,140.67 1,299.32 2,109.59 GP Margin 29.70% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% 30.72% 27.87% Total Expenditure 5,775.64 5,642.70 4,562.09 2,411.40 3,066.09 5,090.54 4,812.76 4,129.12 5,606.69 4,012.09 7,036.44 Power & Fuel Cost - 35.48 29.19 23.59 32.24 44.87 40.26 41.04 41.10 39.78 49.32 % Of Sales - 0.54% 0.57% 0.93% 1.02% 0.84% 0.80% 0.93% 0.69% 0.94% 0.65% Employee Cost - 331.35 287.52 258.90 322.93 372.46 327.98 358.32 365.19 371.39 476.36 % Of Sales - 5.04% 5.57% 10.25% 10.19% 6.95% 6.55% 8.13% 6.12% 8.78% 6.29% Manufacturing Exp. - 223.14 188.21 112.38 158.70 335.42 322.19 403.81 2,020.94 305.46 305.88 % Of Sales - 3.39% 3.65% 4.45% 5.01% 6.26% 6.43% 9.16% 33.84% 7.22% 4.04% General & Admin Exp. - 74.51 74.68 55.65 64.06 96.65 67.15 71.68 35.59 21.02 153.16 % Of Sales - 1.13% 1.45% 2.20% 2.02% 1.80% 1.34% 1.63% 0.60% 0.50% 2.02% Selling & Distn. Exp. - 177.30 142.48 62.76 86.94 207.71 191.26 148.00 160.80 167.79 281.76 % Of Sales - 2.69% 2.76% 2.48% 2.74% 3.88% 3.82% 3.36% 2.69% 3.97% 3.72% Miscellaneous Exp. - 148.40 107.35 148.52 221.67 342.43 358.33 124.65 152.08 175.80 281.76 % Of Sales - 2.26% 2.08% 5.88% 6.99% 6.39% 7.16% 2.83% 2.55% 4.16% 4.08% EBITDA 1,011.41 936.93 597.09 114.49 103.39 265.06 194.98 278.72 364.97 218.08 534.26 EBITDA Margin 14.90% 14.24% 11.57% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% 5.16% 7.06% Other Income 92.82 79.32 45.04 42.17 56.88 276.00 401.70 200.41 233.03 500.63 307.30 Interest 10.17 14.56 66.38 166.25 281.78 337.02 301.88 163.83 39.77 42.67 39.76 Depreciation 76.16 74.69 73.72 81.21 90.54 103.90 102.10 91.74 98.63 112.83 89.35 PBT 1,072.71 927.00 502.03 -90.80 -212.05 100.14 192.70 223.56 459.60 563.21 712.45 Tax 219.68 197.71 114.55 134.59 -110.62 -0.74 40.51 -0.70 106.61 123.76 191.36 Tax Rate 20.48% 20.11% 15.45% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% 17.36% 26.86% PAT 853.03 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 521.09 PAT before Minority Interest 853.03 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 521.09 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 12.57% 11.94% 12.15% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% 13.93% 6.88% PAT Growth 21.80% 25.24% -8.99% - - - -84.53% - - 13.06% EPS 5.59 5.14 4.11 4.51 -11.78 -9.28 0.13 0.81 -7.19 3.86 3.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,248.50 6,972.54 5,483.53 2,963.95 5,109.88 7,997.91 8,364.01 9,011.09 11,399.36 5,505.36 13,631.53 Net Sales Growth 18.21% 27.15% 85.01% -42.00% -36.11% -4.38% -7.18% -20.95% 107.06% -59.61% Cost Of Goods Sold 5,007.72 4,855.63 3,901.75 1,974.27 3,328.11 5,197.64 5,244.68 3,652.78 3,420.96 3,428.71 8,847.36 Gross Profit 2,240.78 2,116.91 1,581.78 989.68 1,781.77 2,800.27 3,119.33 5,358.31 7,978.40 2,076.65 4,784.17 GP Margin 30.91% 30.36% 28.85% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% 37.72% 35.10% Total Expenditure 6,172.29 5,967.25 4,836.88 2,847.95 5,078.51 7,710.75 8,329.85 9,160.18 11,460.66 5,225.38 13,129.36 Power & Fuel Cost - 38.03 31.19 25.75 55.37 75.61 70.54 47.53 50.05 46.50 104.12 % Of Sales - 0.55% 0.57% 0.87% 1.08% 0.95% 0.84% 0.53% 0.44% 0.84% 0.76% Employee Cost - 421.70 365.10 371.78 867.13 1,063.34 1,080.63 513.34 559.01 668.90 1,952.06 % Of Sales - 6.05% 6.66% 12.54% 16.97% 13.30% 12.92% 5.70% 4.90% 12.15% 14.32% Manufacturing Exp. - 249.84 214.25 138.70 233.28 430.23 446.94 4,194.56 6,926.20 404.30 566.42 % Of Sales - 3.58% 3.91% 4.68% 4.57% 5.38% 5.34% 46.55% 60.76% 7.34% 4.16% General & Admin Exp. - 98.29 91.78 76.66 159.43 263.80 246.65 113.23 110.95 108.55 404.06 % Of Sales - 1.41% 1.67% 2.59% 3.12% 3.30% 2.95% 1.26% 0.97% 1.97% 2.96% Selling & Distn. Exp. - 179.81 145.80 63.93 154.54 270.62 292.12 182.53 202.48 182.28 575.86 % Of Sales - 2.58% 2.66% 2.16% 3.02% 3.38% 3.49% 2.03% 1.78% 3.31% 4.22% Miscellaneous Exp. - 123.95 87.01 196.86 280.65 409.51 948.29 456.21 191.01 386.14 575.86 % Of Sales - 1.78% 1.59% 6.64% 5.49% 5.12% 11.34% 5.06% 1.68% 7.01% 4.98% EBITDA 1,076.21 1,005.29 646.65 116.00 31.37 287.16 34.16 -149.09 -61.30 279.98 502.17 EBITDA Margin 14.85% 14.42% 11.79% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% 5.09% 3.68% Other Income 81.65 67.76 37.57 111.42 48.13 50.91 133.19 67.56 111.49 94.82 391.31 Interest 11.84 28.17 81.54 205.62 365.43 432.18 426.31 186.11 79.97 104.74 136.62 Depreciation 98.50 94.50 98.58 138.31 211.48 225.25 251.93 142.94 171.65 244.71 262.14 PBT 1,098.56 950.38 504.10 -116.51 -497.41 -319.36 -510.89 -410.58 -201.43 25.35 494.72 Tax 232.41 205.81 122.26 147.62 -118.35 21.09 67.01 5.75 149.13 152.92 236.05 Tax Rate 21.16% 20.54% 16.26% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% 87.36% 47.71% PAT 866.15 796.03 629.08 1,295.14 -2,159.45 -503.50 -716.96 -489.29 -460.49 23.45 259.35 PAT before Minority Interest 865.91 796.33 629.61 1,279.54 -2,166.94 -507.13 -712.84 -489.06 -461.82 22.12 258.67 Minority Interest -0.24 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 1.33 0.68 PAT Margin 11.95% 11.42% 11.47% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% 0.43% 1.90% PAT Growth -11.53% 26.54% -51.43% - - - - - - -90.96% EPS 5.67 5.21 4.12 8.48 -14.14 -3.30 -4.69 -3.20 -3.02 0.15 1.70

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 2,430.06 1,819.32 1,033.83 713.89 2,513.17 4,154.44 4,199.29 4,128.05 4,615.37 3,356.07 Share Capital 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 125.35 Total Reserves 2,118.61 1,510.93 728.73 588.54 2,387.82 4,029.09 4,073.94 4,002.70 4,490.02 3,230.72 Non-Current Liabilities -375.98 -271.34 119.54 611.62 1,236.07 1,692.09 779.22 298.31 372.44 125.39 Secured Loans 0.00 98.87 612.99 281.89 678.96 974.80 390.41 0.00 0.00 0.00 Unsecured Loans 2.87 203.44 200.00 71.00 72.20 36.85 113.19 4.15 8.41 0.54 Long Term Provisions 42.66 30.15 27.19 33.33 54.83 53.30 59.77 52.70 59.90 41.91 Current Liabilities 1,730.18 1,667.68 1,992.01 3,444.08 3,505.70 2,936.18 2,412.62 2,198.85 2,691.60 2,105.30 Trade Payables 1,252.93 1,125.23 998.72 1,189.96 1,554.64 1,252.83 1,092.02 1,077.22 948.94 1,563.07 Other Current Liabilities 329.63 401.04 713.50 1,243.11 838.62 706.09 541.33 467.55 1,623.94 381.94 Short Term Borrowings 0.00 0.00 131.64 894.04 1,036.61 876.14 710.23 578.18 56.22 29.99 Short Term Provisions 147.62 141.41 148.15 116.97 75.83 101.12 69.04 75.90 62.50 130.30 Total Liabilities 3,784.26 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41 5,586.76 Net Block 770.83 767.80 1,080.70 882.61 1,006.90 1,336.87 1,279.01 1,370.21 1,592.25 754.90 Gross Block 1,548.75 1,473.17 1,723.65 1,477.91 1,555.60 1,786.53 2,109.17 2,169.94 2,324.00 1,594.41 Accumulated Depreciation 777.92 705.37 642.95 595.30 548.70 449.66 830.16 799.73 731.75 839.51 Non Current Assets 1,123.37 1,111.79 1,409.00 3,316.35 4,781.17 6,091.37 1,812.61 1,953.82 2,707.32 1,671.01 Capital Work in Progress 29.04 24.69 10.25 15.46 34.79 40.38 36.24 39.95 32.72 67.73 Non Current Investment 302.76 302.41 303.64 14.80 898.86 1,028.51 440.65 481.69 1,005.04 805.71 Long Term Loans & Adv. 13.55 10.59 8.32 2,369.94 2,796.98 3,666.06 9.82 17.38 21.17 42.67 Other Non Current Assets 7.19 6.30 6.09 33.54 43.64 19.55 46.89 44.59 56.14 0.00 Current Assets 2,660.89 2,103.87 1,736.38 1,453.24 2,473.77 2,691.34 5,578.52 4,671.39 4,972.09 3,915.75 Current Investments 0.01 40.62 0.01 0.01 0.01 0.01 5.22 0.95 160.62 20.63 Inventories 490.46 446.77 381.92 272.69 531.16 414.05 750.86 407.27 368.66 557.78 Sundry Debtors 1,229.72 889.48 521.67 403.06 1,178.53 1,599.88 1,611.27 1,832.16 1,854.52 1,907.92 Cash & Bank 654.89 413.27 393.21 140.62 120.41 194.13 555.78 512.17 296.34 442.80 Other Current Assets 285.81 2.05 221.09 525.85 643.66 483.27 2,655.39 1,918.84 2,291.95 986.62 Short Term Loans & Adv. 282.97 311.68 218.48 111.01 104.70 146.88 2,330.51 1,610.45 1,358.51 890.09 Net Current Assets 930.71 436.19 -255.63 -1,990.84 -1,031.93 -244.84 3,165.90 2,472.54 2,280.49 1,810.45 Total Assets 3,784.26 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41 5,586.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,790.51 1,002.96 -84.70 -119.22 2,130.55 2,882.77 4,102.66 4,588.96 4,297.83 3,644.56 Share Capital 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 125.35 Total Reserves 1,479.06 694.57 -389.80 -244.57 2,005.20 2,757.42 3,977.31 4,463.61 4,172.48 3,519.21 Non-Current Liabilities -375.98 -262.14 159.98 1,024.51 2,043.58 2,293.62 1,347.71 1,366.84 1,844.22 1,619.99 Secured Loans 0.00 107.47 631.91 648.37 1,125.49 1,450.16 390.61 594.83 1,166.12 1,628.19 Unsecured Loans 0.00 200.00 204.02 89.47 322.05 44.37 535.66 344.39 111.11 4.06 Long Term Provisions 42.89 30.59 27.62 33.58 84.22 71.95 71.21 52.77 77.15 73.11 Current Liabilities 2,065.60 2,849.58 3,588.02 5,770.47 6,081.61 5,595.67 4,595.92 4,877.76 5,608.40 5,398.86 Trade Payables 1,272.66 1,148.64 1,034.52 1,305.62 2,314.05 1,870.39 1,938.84 2,250.58 2,055.37 2,773.73 Other Current Liabilities 635.98 1,529.49 2,207.44 3,043.42 2,271.84 2,219.54 1,627.50 1,464.51 2,574.68 1,731.03 Short Term Borrowings 0.00 0.00 127.99 923.26 1,282.89 1,242.91 763.28 818.85 657.29 560.77 Short Term Provisions 156.96 171.45 218.07 498.17 212.83 262.83 266.30 343.82 321.06 333.33 Total Liabilities 3,481.06 3,591.35 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42 10,675.16 Net Block 970.52 1,081.44 1,435.86 1,488.98 2,049.87 2,364.50 2,758.19 3,821.64 4,132.42 3,240.77 Gross Block 2,029.80 2,155.74 2,532.87 2,658.60 3,336.68 3,542.95 4,130.80 5,475.30 7,010.21 5,923.25 Accumulated Depreciation 1,059.28 1,074.30 1,097.01 1,135.29 1,286.81 1,178.45 1,372.61 1,653.66 2,877.79 2,682.48 Non Current Assets 1,030.59 1,150.26 1,500.12 4,521.18 6,071.00 5,956.15 3,037.15 4,163.73 4,540.51 3,787.03 Capital Work in Progress 38.30 35.19 20.13 27.62 91.05 84.77 61.48 89.70 104.21 218.37 Non Current Investment 0.96 0.63 1.86 1.73 129.88 278.75 203.92 230.32 275.12 278.00 Long Term Loans & Adv. 13.62 10.59 8.32 2,960.38 3,777.63 3,204.99 13.56 22.05 21.73 49.89 Other Non Current Assets 7.19 22.41 33.95 42.47 22.57 23.14 0.00 0.02 7.03 0.00 Current Assets 2,981.92 2,441.87 2,163.59 2,170.12 4,239.56 4,854.63 7,017.57 6,678.03 7,219.91 6,888.13 Current Investments 0.01 40.62 0.01 0.01 0.01 0.01 319.33 0.95 160.99 20.89 Inventories 541.18 512.35 428.27 384.34 1,192.80 1,226.38 1,408.72 1,333.88 1,300.07 1,671.39 Sundry Debtors 1,297.12 943.66 586.98 522.20 1,695.78 2,400.34 2,449.26 3,104.38 3,087.98 3,591.25 Cash & Bank 713.96 488.02 533.56 261.27 270.76 426.61 874.13 835.33 682.75 814.95 Other Current Assets 429.65 128.77 385.97 825.29 1,080.21 801.29 1,966.13 1,403.49 1,988.12 789.65 Short Term Loans & Adv. 294.18 328.45 228.80 177.01 140.32 309.39 1,118.90 640.64 439.53 722.40 Net Current Assets 916.32 -407.71 -1,424.43 -3,600.35 -1,842.05 -741.04 2,421.65 1,800.27 1,611.51 1,489.27 Total Assets 4,012.51 3,592.13 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42 10,675.16

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 890.41 449.85 -334.85 652.60 982.65 -59.30 -733.21 -920.76 -625.76 217.06 PBT 983.07 741.61 823.58 -1,909.82 -1,384.41 162.00 157.03 -1,138.81 341.57 712.45 Adjustment -16.46 -138.23 -608.67 2,135.31 1,853.04 268.54 203.41 1,398.67 53.77 7.77 Changes in Working Capital -67.00 -199.20 -547.02 436.56 528.75 -463.58 -1,013.74 -1,273.28 -1,150.57 -313.56 Cash after chg. in Working capital 899.61 404.18 -332.11 662.05 997.38 -33.04 -653.30 -1,013.42 -755.23 406.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.20 45.67 -2.74 -9.94 -16.81 -32.41 -50.20 -96.64 -218.31 -189.60 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 0.49 2.08 6.15 -29.71 189.30 347.78 0.00 Cash From Investing Activity 7.27 189.79 -4.41 -141.73 -641.51 -339.80 189.54 735.61 -8.59 182.19 Net Fixed Assets -79.93 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 -102.23 Net Investments 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 228.70 Others 46.94 -6.87 524.96 -1,122.81 -1,007.68 -75.65 88.29 -94.24 1,025.31 55.72 Cash from Financing Activity -584.79 -675.31 595.50 -513.97 -430.25 337.77 587.63 396.80 493.40 -245.24 Net Cash Inflow / Outflow 312.89 -35.67 256.24 -3.10 -89.11 -61.33 43.96 211.65 -140.95 154.01 Opening Cash & Equivalents 320.66 356.33 100.94 104.04 193.15 254.48 510.55 298.90 439.85 288.79 Closing Cash & Equivalent 633.55 320.66 357.18 100.94 104.04 193.15 554.51 510.55 298.90 442.80

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 946.86 482.87 -242.20 681.63 810.86 379.64 -539.94 -60.78 -672.34 319.55 PBT 1,002.14 751.87 1,427.16 -2,278.37 -458.95 -563.72 106.61 180.01 356.84 494.72 Adjustment 16.86 -93.93 -1,152.30 2,407.13 816.95 807.88 434.33 125.27 249.34 331.58 Changes in Working Capital -71.41 -236.47 -500.77 592.38 441.34 188.77 -502.55 122.16 -1,096.65 -251.30 Cash after chg. in Working capital 947.59 421.47 -225.91 721.14 799.34 432.93 38.39 427.44 -490.47 575.00 Interest Paid 0.30 0.53 -15.60 -7.49 12.07 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.53 39.65 -3.52 -19.22 -38.17 -61.10 -85.98 -124.17 -246.77 -241.11 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 10.50 21.22 2.83 -12.80 37.62 7.81 -492.35 -364.05 64.90 0.00 Cash From Investing Activity -20.69 226.86 -48.32 -107.05 -744.94 -1,030.89 496.77 431.97 428.52 -97.81 Net Fixed Assets -79.93 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 -102.23 Net Investments 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 228.70 Others 18.98 30.20 481.05 -1,088.13 -1,111.11 -766.74 395.52 -397.88 1,462.42 -224.28 Cash from Financing Activity -611.54 -800.41 589.90 -527.62 -212.86 513.72 50.22 -222.43 157.18 9.85 Net Cash Inflow / Outflow 314.63 -90.68 299.38 46.96 -146.94 -137.53 7.05 148.76 -86.64 231.59 Opening Cash & Equivalents 397.28 487.96 192.03 234.58 381.52 521.38 830.86 682.10 768.74 583.36 Closing Cash & Equivalent 711.91 397.28 488.81 210.94 234.58 383.85 837.91 830.86 682.10 814.95

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.) 15.87 12.48 7.45 11.39 40.10 66.29 67.00 65.86 73.64 53.33 ROA 22.44% 19.72% 24.48% -29.93% -17.68% 0.24% 1.78% -15.36% 8.88% 9.60% ROE 37.19% 44.86% 202.75% -111.51% -42.52% 0.46% 2.99% -25.13% 14.81% 16.32% ROCE 43.81% 39.41% 56.96% -45.21% -19.70% 6.10% 5.61% -20.27% 18.76% 23.40% Fixed Asset Turnover 4.38 3.56 1.47 2.09 3.20 2.62 2.25 2.80 2.31 5.26 Receivable days 58.41 49.66 66.00 91.07 94.68 114.77 130.58 106.87 151.79 85.58 Inventory Days 25.83 29.16 46.72 46.29 32.21 41.64 43.92 22.49 37.38 25.26 Payable days 72.12 90.91 227.23 169.89 97.80 88.10 85.55 59.63 97.59 70.58 Cash Conversion Cycle 12.12 -12.08 -114.52 -32.54 29.09 68.30 88.95 69.72 91.58 40.26 Total Debt/Equity 0.00 0.17 0.95 2.58 0.85 0.52 0.32 0.14 0.01 0.01 Interest Cover 68.52 12.17 5.95 -5.78 -3.21 1.20 1.76 -23.95 17.71 18.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.69 6.82 -0.91 -1.90 33.99 46.00 65.46 73.22 68.57 57.67 ROA 20.43% 17.34% 34.42% -25.49% -4.80% -6.83% -4.68% -4.09% 0.20% 2.52% ROE 57.55% 146.30% 0.00% -215.47% -20.23% -20.41% -11.25% -10.39% 0.56% 7.24% ROCE 65.51% 60.94% 150.83% -48.64% -0.95% -3.66% -4.69% -3.59% 4.51% 10.91% Fixed Asset Turnover 3.37 2.51 1.09 1.70 2.33 2.21 1.96 1.88 0.90 2.56 Receivable days 58.05 50.58 67.58 79.22 93.47 104.58 107.62 96.38 210.16 87.65 Inventory Days 27.29 31.08 49.51 56.33 55.20 56.83 53.14 40.99 93.50 42.95 Payable days 71.40 91.01 215.01 122.48 96.50 88.13 82.66 65.53 153.75 68.54 Cash Conversion Cycle 13.94 -9.35 -97.91 13.06 52.17 73.27 78.10 71.85 149.91 62.06 Total Debt/Equity 0.00 0.36 -11.98 -21.92 1.53 1.05 0.48 0.43 0.49 0.66 Interest Cover 36.57 10.22 7.94 -5.25 -0.12 -0.51 -1.60 -2.91 2.67 4.62

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