Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :

74/99

BSE: 500093 | NSE: CGPOWER

Watchlist

NSE BSE

517.65

16-Apr-2024

Open
High
Low
Previous Close

493.00
519.30
490.05
494.70

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

5834847
29765.41
556.40
290.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79,070.04
48.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78,588.96
0.29%
32.60

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

-
-
39.84

P:BV (Average)

8 Years
5 Years
3 Years

-7.87
-13.14
-15.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.81
41.11
58.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,860.22 1,645.27 13.06% 1,900.14 1,588.05 19.65% 1,766.01 1,558.59 13.31% 1,787.72 1,407.25 27.04%
Expenses 1,613.43 1,384.93 16.50% 1,605.22 1,345.75 19.28% 1,515.35 1,382.74 9.59% 1,529.61 1,250.66 22.30%
EBITDA 246.79 260.34 -5.20% 294.92 242.30 21.72% 250.66 175.85 42.54% 258.11 156.59 64.83%
EBIDTM 13.27% 15.82% 15.52% 15.26% 14.19% 11.28% 14.44% 11.13%
Other Income 54.64 35.03 55.98% 17.62 17.29 1.91% 25.90 12.73 103.46% 14.60 8.72 67.43%
Interest 0.59 3.13 -81.15% 0.40 4.27 -90.63% 0.77 5.16 -85.08% 2.00 16.40 -87.80%
Depreciation 19.09 18.63 2.47% 18.99 18.68 1.66% 20.17 18.70 7.86% 18.68 17.71 5.48%
PBT 281.75 324.41 -13.15% 435.64 237.53 83.40% 255.62 165.98 54.01% 255.15 130.83 95.02%
Tax 65.28 81.66 -20.06% 80.40 59.54 35.04% 63.56 41.59 52.83% 14.92 21.81 -31.59%
PAT 216.47 242.75 -10.83% 355.24 177.99 99.58% 192.06 124.39 54.40% 240.23 109.02 120.35%
PATM 11.64% 14.75% 18.70% 11.21% 10.88% 7.98% 13.44% 7.75%
EPS 1.42 1.59 -10.69% 2.33 1.17 99.15% 1.26 0.81 55.56% 1.57 0.71 121.13%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,978.75 1,752.50 12.91% 2,001.51 1,674.56 19.52% 1,874.00 1,642.69 14.08% 1,902.79 1,484.52 28.18%
Expenses 1,718.01 1,475.39 16.44% 1,692.89 1,420.96 19.14% 1,608.61 1,456.31 10.46% 1,627.45 1,318.71 23.41%
EBITDA 260.74 277.11 -5.91% 308.62 253.60 21.70% 265.39 186.38 42.39% 275.34 165.81 66.06%
EBIDTM 13.18% 15.81% 15.42% 15.14% 14.16% 11.35% 14.47% 11.17%
Other Income 28.04 34.51 -18.75% 17.45 10.62 64.31% 22.15 9.26 139.20% 14.26 8.25 72.85%
Interest 0.60 3.63 -83.47% 0.36 4.63 -92.22% 0.72 5.46 -86.81% 2.48 16.76 -85.20%
Depreciation 23.72 23.40 1.37% 22.86 22.88 -0.09% 24.26 23.52 3.15% 24.70 22.56 9.49%
PBT 264.46 315.36 -16.14% 329.91 237.60 38.85% 263.10 167.92 56.68% 281.26 134.32 109.40%
Tax 67.86 82.02 -17.26% 86.25 59.52 44.91% 66.05 43.03 53.50% 21.24 27.11 -21.65%
PAT 196.60 233.34 -15.75% 243.66 178.08 36.83% 197.05 124.89 57.78% 260.02 107.21 142.53%
PATM 9.94% 13.31% 12.17% 10.63% 10.51% 7.60% 13.67% 7.22%
EPS 4.89 1.49 228.19% 1.59 1.17 35.90% 1.33 0.85 56.47% 2.79 0.77 262.34%

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 7,314.09 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 17.99% 27.53% 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% 41.17% -44.12% Cost Of Goods Sold 5,152.13 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 2,161.96 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 29.56% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% 30.72% 27.87% Total Expenditure 6,263.61 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 1,050.48 936.93 597.09 114.49 103.39 265.06 194.98 278.72 364.97 218.08 534.26 EBITDA Margin 14.36% 14.24% 11.57% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% 5.16% 7.06% Other Income 112.76 79.32 45.04 42.17 56.88 276.00 401.70 200.41 233.03 500.63 307.30 Interest 3.76 14.56 66.38 166.25 281.78 337.02 301.88 163.83 39.77 42.67 39.76 Depreciation 76.93 74.69 73.72 81.21 90.54 103.90 102.10 91.74 98.63 112.83 89.35 PBT 1,228.16 927.00 502.03 -90.80 -212.05 100.14 192.70 223.56 459.60 563.21 712.45 Tax 224.16 197.71 114.55 134.59 -110.62 -0.74 40.51 -0.70 106.61 123.76 191.36 Tax Rate 18.25% 20.11% 15.45% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% 17.36% 26.86% PAT 1,004.00 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 521.09 PAT before Minority Interest 1,004.00 785.36 627.06 688.99 -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 13.73% 11.94% 12.15% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% 13.93% 6.88% PAT Growth 53.48% 25.24% -8.99% - - - -84.53% - - 13.06% EPS 6.57 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 7,757.05 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 18.35% 27.15% 85.01% -42.00% -36.11% -4.38% -7.18% -20.95% 107.06% -59.61% Cost Of Goods Sold 5,373.62 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 2,383.43 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 30.73% 30.36% 28.85% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% 37.72% 35.10% Total Expenditure 6,646.96 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 1,110.09 1,005.29 646.65 116.00 31.37 287.16 34.16 -149.09 -61.30 279.98 502.17 EBITDA Margin 14.31% 14.42% 11.79% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% 5.09% 3.68% Other Income 81.90 67.76 37.57 111.42 48.13 50.91 133.19 67.56 111.49 94.82 391.31 Interest 4.16 28.17 81.54 205.62 365.43 432.18 426.31 186.11 79.97 104.74 136.62 Depreciation 95.54 94.50 98.58 138.31 211.48 225.25 251.93 142.94 171.65 244.71 262.14 PBT 1,138.73 950.38 504.10 -116.51 -497.41 -319.36 -510.89 -410.58 -201.43 25.35 494.72 Tax 241.40 205.81 122.26 147.62 -118.35 21.09 67.01 5.75 149.13 152.92 236.05 Tax Rate 21.20% 20.54% 16.26% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% 87.36% 47.71% PAT 897.33 796.03 629.08 1,295.14 -2,159.45 -503.50 -716.96 -489.29 -460.49 23.45 259.35 PAT before Minority Interest 896.83 796.33 629.61 1,279.54 -2,166.94 -507.13 -712.84 -489.06 -461.82 22.12 258.67 Minority Interest -0.50 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 1.33 0.68 PAT Margin 11.57% 11.42% 11.47% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% 0.43% 1.90% PAT Growth 39.44% 26.54% -51.43% - - - - - - -90.96% EPS 5.88 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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