Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Colgate-Palmolive (India) Ltd.

Household & Personal Products

Rating :

60/99

BSE: 500830 | NSE: COLPAL

Watchlist

NSE BSE

1586.90

20-May-2022

Open
High
Low
Previous Close

1574.90
1605.00
1573.05
1564.60

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

200359
3189.54
1823.40
1375.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,151.88
40.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,284.25
2.40%
22.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.04
3.99
2.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.07
9.86
4.08

PAT CAGR (%)

10 Years
5 Years
3 Years

8.78
12.39
10.11

P:E (Median)

8 Years
5 Years
3 Years

45.35
45.51
44.94

P:BV (Average)

8 Years
5 Years
3 Years

25.57
25.57
25.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.93
27.99
28.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,280.12 1,231.93 3.91% 1,352.42 1,285.48 5.21% 1,165.97 1,040.62 12.05% 1,283.19 1,071.26 19.78%
Expenses 899.57 861.32 4.44% 951.66 876.19 8.61% 810.75 732.64 10.66% 861.44 808.39 6.56%
EBITDA 380.55 370.61 2.68% 400.76 409.29 -2.08% 355.22 307.98 15.34% 421.75 262.87 60.44%
EBIDTM 29.73% 30.08% 29.63% 31.84% 30.47% 29.60% 32.87% 24.54%
Other Income 5.68 9.88 -42.51% 6.51 7.57 -14.00% 5.21 6.28 -17.04% 6.62 19.64 -66.29%
Interest 1.51 1.89 -20.11% 1.50 1.82 -17.58% 1.54 1.99 -22.61% 1.56 1.98 -21.21%
Depreciation 43.92 45.56 -3.60% 44.89 46.11 -2.65% 44.70 45.38 -1.50% 45.45 46.17 -1.56%
PBT 340.80 333.04 2.33% 360.88 368.93 -2.18% 314.19 266.89 17.72% 381.36 234.36 62.72%
Tax 88.47 84.68 4.48% 91.71 94.74 -3.20% 80.96 68.71 17.83% 66.70 30.21 120.79%
PAT 252.33 248.36 1.60% 269.17 274.19 -1.83% 233.23 198.18 17.69% 314.66 204.15 54.13%
PATM 19.71% 20.16% 19.90% 21.33% 20.00% 19.04% 24.52% 19.06%
EPS 9.28 9.13 1.64% 9.90 10.08 -1.79% 8.57 7.29 17.56% 11.57 7.51 54.06%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,081.70 4,841.22 4,525.08 4,462.43 4,187.98 3,981.82 3,868.19 3,981.94 3,578.81 3,163.81 2,693.23 Net Sales Growth 9.77% 6.99% 1.40% 6.55% 5.18% 2.94% -2.86% 11.26% 13.12% 17.47% Cost Of Goods Sold 1,650.72 1,549.37 1,572.88 1,558.58 1,488.73 1,476.33 1,476.26 1,467.72 1,402.02 1,250.19 1,050.23 Gross Profit 3,430.98 3,291.84 2,952.20 2,903.85 2,699.25 2,505.49 2,391.93 2,514.23 2,176.78 1,913.62 1,643.00 GP Margin 67.52% 68.00% 65.24% 65.07% 64.45% 62.92% 61.84% 63.14% 60.82% 60.48% 61.00% Total Expenditure 3,523.42 3,331.59 3,323.41 3,226.37 3,074.26 3,038.27 2,929.67 3,159.71 2,914.80 2,507.00 2,114.70 Power & Fuel Cost - 40.96 45.35 46.45 44.16 44.04 37.84 32.68 22.76 19.58 17.07 % Of Sales - 0.85% 1.00% 1.04% 1.05% 1.11% 0.98% 0.82% 0.64% 0.62% 0.63% Employee Cost - 365.64 332.28 295.90 305.93 288.50 262.40 258.93 211.78 249.44 215.61 % Of Sales - 7.55% 7.34% 6.63% 7.30% 7.25% 6.78% 6.50% 5.92% 7.88% 8.01% Manufacturing Exp. - 447.81 440.17 421.70 387.07 375.58 375.12 361.02 316.27 266.41 198.46 % Of Sales - 9.25% 9.73% 9.45% 9.24% 9.43% 9.70% 9.07% 8.84% 8.42% 7.37% General & Admin Exp. - 23.34 40.78 81.03 85.13 88.73 98.18 90.58 78.07 64.29 52.91 % Of Sales - 0.48% 0.90% 1.82% 2.03% 2.23% 2.54% 2.27% 2.18% 2.03% 1.96% Selling & Distn. Exp. - 779.13 775.11 716.93 658.38 654.10 586.59 852.00 808.42 596.29 500.52 % Of Sales - 16.09% 17.13% 16.07% 15.72% 16.43% 15.16% 21.40% 22.59% 18.85% 18.58% Miscellaneous Exp. - 125.34 116.84 105.78 104.86 110.99 93.28 96.77 75.48 60.79 500.52 % Of Sales - 2.59% 2.58% 2.37% 2.50% 2.79% 2.41% 2.43% 2.11% 1.92% 2.97% EBITDA 1,558.28 1,509.63 1,201.67 1,236.06 1,113.72 943.55 938.52 822.23 664.01 656.81 578.53 EBITDA Margin 30.66% 31.18% 26.56% 27.70% 26.59% 23.70% 24.26% 20.65% 18.55% 20.76% 21.48% Other Income 24.02 30.35 49.24 37.66 37.47 41.12 39.51 33.17 50.32 49.92 50.69 Interest 6.11 7.26 9.62 2.50 0.00 0.00 0.00 0.00 0.00 0.00 1.51 Depreciation 178.96 182.50 197.94 159.17 156.51 133.24 111.41 75.02 50.75 43.70 39.31 PBT 1,397.23 1,350.22 1,043.36 1,112.05 994.68 851.43 866.63 780.39 663.58 663.03 588.39 Tax 327.84 314.83 226.89 366.99 309.66 274.00 254.11 221.41 188.09 166.28 141.92 Tax Rate 23.46% 23.32% 21.75% 32.12% 31.50% 32.18% 30.42% 28.37% 25.84% 25.08% 24.12% PAT 1,069.39 1,035.39 816.47 775.57 673.37 577.43 581.17 558.98 539.87 496.75 446.47 PAT before Minority Interest 1,069.39 1,035.39 816.47 775.57 673.37 577.43 581.17 558.98 539.87 496.75 446.47 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 21.04% 21.39% 18.04% 17.38% 16.08% 14.50% 15.02% 14.04% 15.09% 15.70% 16.58% PAT Growth 15.62% 26.81% 5.27% 15.18% 16.62% -0.64% 3.97% 3.54% 8.68% 11.26% EPS 39.32 38.07 30.02 28.51 24.76 21.23 21.37 20.55 19.85 18.26 16.41

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Net Sales - 1,962.46 1,695.21 1,473.85 1,295.62 1,125.94 967.45 942.31 950.86 Net Sales Growth - 15.77% 15.02% 13.76% 15.07% 16.38% 2.67% -0.90% Cost Of Goods Sold - 761.51 680.92 598.22 572.66 494.31 471.17 462.22 448.57 Gross Profit - 1,200.95 1,014.29 875.63 722.96 631.63 496.28 480.08 502.29 GP Margin - 61.20% 59.83% 59.41% 55.80% 56.10% 51.30% 50.95% 52.82% Total Expenditure - 1,525.59 1,410.35 1,222.94 1,145.54 938.98 795.03 785.12 814.67 Power & Fuel Cost - 14.26 15.22 8.82 7.89 7.12 4.38 4.96 5.68 % Of Sales - 0.73% 0.90% 0.60% 0.61% 0.63% 0.45% 0.53% 0.60% Employee Cost - 143.95 145.40 113.21 159.60 91.34 72.14 67.32 69.24 % Of Sales - 7.34% 8.58% 7.68% 12.32% 8.11% 7.46% 7.14% 7.28% Manufacturing Exp. - 191.00 166.75 90.75 66.38 39.59 22.22 21.63 19.65 % Of Sales - 9.73% 9.84% 6.16% 5.12% 3.52% 2.30% 2.30% 2.07% General & Admin Exp. - 56.82 52.59 50.59 45.90 31.32 15.03 12.42 10.77 % Of Sales - 2.90% 3.10% 3.43% 3.54% 2.78% 1.55% 1.32% 1.13% Selling & Distn. Exp. - 299.69 272.34 296.97 242.47 223.29 158.37 170.07 207.65 % Of Sales - 15.27% 16.07% 20.15% 18.71% 19.83% 16.37% 18.05% 21.84% Miscellaneous Exp. - 58.35 77.13 64.39 50.64 52.01 51.73 46.49 53.10 % Of Sales - 2.97% 4.55% 4.37% 3.91% 4.62% 5.35% 4.93% 5.58% EBITDA - 436.87 284.86 250.91 150.08 186.96 172.42 157.19 136.19 EBITDA Margin - 22.26% 16.80% 17.02% 11.58% 16.60% 17.82% 16.68% 14.32% Other Income - 95.69 93.45 77.18 65.93 47.72 31.94 30.65 31.32 Interest - 1.50 1.54 1.23 0.98 0.66 1.72 1.79 1.43 Depreciation - 30.66 28.25 20.93 19.57 43.30 25.27 27.62 23.39 PBT - 500.39 348.53 305.94 195.45 190.72 177.37 158.43 142.68 Tax - 64.78 60.30 69.26 47.06 50.68 64.94 46.04 57.26 Tax Rate - 12.95% 17.30% 22.64% 24.08% 26.57% 36.61% 29.06% 40.13% PAT - 434.10 285.78 235.76 148.40 140.04 112.43 112.39 85.42 PAT before Minority Interest - 435.61 288.23 236.68 148.40 140.04 112.43 112.39 85.42 Minority Interest - -1.51 -2.45 -0.92 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.12% 16.86% 16.00% 11.45% 12.44% 11.62% 11.93% 8.98% PAT Growth - 51.90% 21.22% 58.87% 5.97% 24.56% 0.04% 31.57% EPS - 15.96 10.51 8.67 5.46 5.15 4.13 4.13 3.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,165.86 1,594.16 1,446.75 1,524.61 1,273.80 1,031.04 770.32 599.88 489.59 435.39 Share Capital 27.20 27.20 27.20 27.20 27.20 27.20 13.60 13.60 13.60 13.60 Total Reserves 1,139.04 1,567.63 1,415.73 1,491.50 1,240.99 992.44 756.72 586.28 475.99 421.79 Non-Current Liabilities 2,164.37 139.51 1,615.44 1,408.41 716.94 427.30 64.99 34.00 13.30 18.72 Secured Loans 0.00 0.00 77.71 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 2,090.07 48.83 1,505.19 1,371.05 687.77 415.94 60.86 51.04 34.90 30.06 Current Liabilities 2,405.45 1,657.80 1,838.61 1,556.77 1,900.23 1,843.60 1,972.98 1,742.83 1,504.67 1,197.06 Trade Payables 760.44 612.51 613.18 620.30 597.46 551.94 514.41 498.00 466.62 369.01 Other Current Liabilities 725.63 146.47 323.20 254.79 260.29 238.22 285.87 273.46 250.18 217.18 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 919.38 898.82 902.22 681.69 1,042.48 1,053.44 1,172.71 971.37 787.87 610.87 Total Liabilities 5,735.68 3,391.47 4,900.80 4,489.79 3,890.97 3,301.94 2,808.29 2,376.71 2,007.56 1,651.17 Net Block 1,064.72 1,122.86 1,190.85 1,145.91 1,108.11 1,008.14 781.58 555.91 280.66 254.42 Gross Block 1,956.34 1,835.57 1,747.60 1,545.52 1,351.66 1,209.11 1,282.86 992.70 673.54 613.16 Accumulated Depreciation 891.62 712.71 556.75 399.60 243.55 200.97 501.28 436.79 392.88 358.74 Non Current Assets 3,575.60 1,591.94 3,103.14 2,855.09 2,117.67 1,625.89 1,012.18 805.48 491.30 393.82 Capital Work in Progress 144.85 190.03 198.70 158.58 166.59 78.37 141.18 141.50 101.96 69.38 Non Current Investment 18.61 18.62 31.15 31.16 31.16 31.16 30.13 37.13 37.13 47.12 Long Term Loans & Adv. 2,343.85 257.93 1,670.80 1,510.99 805.48 499.21 55.33 67.29 70.30 22.53 Other Non Current Assets 3.57 2.49 11.64 8.45 6.33 9.01 3.95 3.63 1.25 0.36 Current Assets 2,160.08 1,799.53 1,797.66 1,634.70 1,773.30 1,676.05 1,796.10 1,571.23 1,516.26 1,257.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 9.98 0.00 Inventories 335.82 296.92 248.57 226.71 292.55 291.53 252.23 225.74 185.30 217.68 Sundry Debtors 117.08 132.56 209.79 201.03 129.90 101.54 69.64 54.73 81.21 87.27 Cash & Bank 867.63 421.27 399.35 456.16 294.30 288.66 254.45 285.38 428.80 309.81 Other Current Assets 839.54 18.52 16.25 16.27 1,056.55 994.33 1,212.79 1,005.38 810.97 642.60 Short Term Loans & Adv. 821.54 930.26 923.70 734.53 1,043.34 985.82 1,204.33 994.31 803.42 631.94 Net Current Assets -245.37 141.73 -40.95 77.93 -126.93 -167.55 -176.87 -171.59 11.60 60.29 Total Assets 5,735.68 3,391.47 4,900.80 4,489.79 3,890.97 3,301.94 2,808.28 2,376.71 2,007.56 1,651.17

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Shareholder's Funds 330.22 215.27 167.29 278.40 280.71 256.97 252.38 278.70 254.56 Share Capital 13.60 13.60 13.60 135.99 135.99 135.99 135.99 135.99 135.99 Total Reserves 316.62 201.67 153.69 142.40 144.72 120.98 116.38 142.71 118.57 Non-Current Liabilities -13.03 -10.12 -23.62 -21.39 -3.25 4.27 12.97 31.43 49.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.22 11.25 14.06 14.06 Unsecured Loans 4.59 4.69 4.69 4.28 4.36 3.98 2.17 2.14 9.25 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 549.91 574.94 553.19 422.92 353.11 318.72 300.12 333.57 305.59 Trade Payables 368.61 362.00 306.49 273.13 240.48 208.40 184.17 202.69 235.22 Other Current Liabilities 56.12 57.10 45.61 32.60 43.71 12.62 19.65 49.24 18.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 125.18 155.83 201.08 117.19 68.92 97.70 96.31 81.63 51.66 Total Liabilities 867.10 783.84 700.94 679.93 630.57 579.96 565.47 643.70 609.46 Net Block 254.29 249.38 209.79 167.68 164.21 96.51 111.95 179.97 199.16 Gross Block 560.99 546.34 517.54 440.71 433.22 357.59 358.51 355.36 361.18 Accumulated Depreciation 306.69 296.96 307.69 269.44 257.25 261.08 246.56 175.39 162.02 Non Current Assets 280.30 292.01 305.52 322.24 318.68 317.72 221.50 277.06 244.96 Capital Work in Progress 6.43 7.74 30.52 24.34 9.27 67.49 4.29 2.51 3.36 Non Current Investment 19.57 34.89 65.21 130.21 145.21 150.15 105.26 94.59 42.44 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 586.80 491.82 395.41 357.68 311.90 262.25 343.97 366.64 364.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 Inventories 111.36 90.24 86.25 80.33 75.84 78.42 65.91 59.99 80.19 Sundry Debtors 9.77 11.13 9.39 9.41 6.59 17.74 33.17 44.17 72.89 Cash & Bank 347.67 253.40 148.13 114.86 89.21 57.42 130.43 100.48 104.60 Other Current Assets 118.00 6.19 2.59 3.86 140.25 108.67 114.45 162.01 106.42 Short Term Loans & Adv. 112.59 130.86 149.05 149.22 136.01 103.20 109.81 157.51 104.45 Net Current Assets 36.89 -83.11 -157.78 -65.24 -41.22 -56.48 43.85 33.07 58.92 Total Assets 867.10 783.83 700.93 679.92 630.58 579.97 565.47 643.70 609.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 783.86 929.58 983.00 693.93 688.00 688.73 638.15 457.38 614.90 402.84 PBT 1,350.22 1,043.36 1,112.05 994.68 851.43 835.28 780.39 663.58 663.03 588.39 Adjustment 174.60 171.31 135.91 135.56 106.90 90.16 58.37 8.40 3.89 -0.47 Changes in Working Capital -382.59 36.20 149.42 -88.89 31.06 15.56 4.89 -36.81 137.53 -94.00 Cash after chg. in Working capital 1,142.22 1,250.87 1,397.38 1,041.35 989.39 941.00 843.66 635.16 804.45 493.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -358.37 -321.29 -414.38 -347.42 -301.38 -252.35 -205.50 -177.79 -189.55 -91.08 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 0.09 0.00 0.00 0.00 0.00 Cash From Investing Activity 71.35 -18.66 -95.71 -207.34 -342.10 -236.61 -271.63 -180.37 -47.25 -10.24 Net Fixed Assets -75.59 -79.30 -242.20 -185.85 -230.77 136.56 -289.84 -358.70 -92.96 -94.50 Net Investments 0.01 12.53 0.01 0.00 0.00 5.97 0.00 9.98 0.01 -8.38 Others 146.93 48.11 146.48 -21.49 -111.33 -379.14 18.21 168.35 45.70 92.64 Cash from Financing Activity -956.46 -891.10 -814.68 -379.77 -340.58 -391.45 -384.79 -422.07 -427.60 -398.05 Net Cash Inflow / Outflow -101.24 19.82 72.61 106.83 5.32 60.67 -18.27 -145.06 140.05 -5.45 Opening Cash & Equivalents 397.82 378.00 305.39 198.56 193.25 132.57 150.64 295.70 155.65 161.11 Closing Cash & Equivalent 296.57 397.82 378.00 305.39 198.56 193.25 132.37 150.64 295.70 155.65

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 404.00 349.67 291.35 157.68 187.78 121.16 PBT 500.39 348.53 305.94 195.45 190.72 177.37 Adjustment 5.97 7.23 0.43 -4.89 21.33 1.91 Changes in Working Capital -22.45 49.58 33.89 28.90 44.35 14.64 Cash after chg. in Working capital 483.91 405.34 340.26 219.46 256.40 193.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.91 -55.67 -48.91 -61.78 -68.63 -72.75 Other Direct Exp. Paid 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 Cash From Investing Activity 29.08 22.46 9.61 4.01 -35.37 -84.99 Net Fixed Assets -110.78 27.25 -21.38 -23.17 -20.72 Net Investments 17.33 34.26 60.75 15.00 12.44 Others 122.53 -39.05 -29.76 12.18 -27.09 Cash from Financing Activity -338.80 -263.47 -278.13 -136.04 -120.62 -109.19 Net Cash Inflow / Outflow 94.27 108.65 22.83 25.66 31.79 -73.01 Opening Cash & Equivalents 253.40 148.13 114.86 89.21 57.42 130.43 Closing Cash & Equivalent 347.67 253.40 148.13 114.86 89.21 57.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 42.88 58.64 53.05 55.84 46.63 37.49 28.32 22.06 18.00 16.01 ROA 22.69% 19.69% 16.52% 16.07% 16.06% 19.02% 21.56% 24.63% 27.15% 28.72% ROE 75.00% 53.75% 52.37% 48.32% 50.48% 64.94% 81.59% 99.11% 107.41% 108.97% ROCE 98.37% 67.41% 74.97% 70.26% 73.88% 92.74% 113.91% 133.63% 143.35% 143.96% Fixed Asset Turnover 2.57 2.55 2.71 2.99 3.53 3.49 3.73 4.55 5.17 4.70 Receivable days 9.36 13.71 16.80 13.95 9.34 7.18 5.36 6.54 9.25 10.58 Inventory Days 23.72 21.85 19.44 21.89 23.58 22.82 20.58 19.79 22.12 24.16 Payable days 161.72 142.22 69.84 73.35 70.54 68.22 60.25 61.99 63.34 65.94 Cash Conversion Cycle -128.64 -106.65 -33.60 -37.50 -37.61 -38.22 -34.31 -35.66 -31.97 -31.21 Total Debt/Equity 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 187.01 109.51 458.88 0.00 0.00 0.00 0.00 0.00 0.00 389.94

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 12.14 7.91 6.15 10.24 10.32 9.45 9.28 10.25 9.36 ROA 52.77% 38.83% 34.28% 22.65% 23.14% 19.63% 18.59% 13.63% 10.87% ROE 159.71% 150.69% 106.21% 53.08% 52.09% 44.15% 42.32% 32.04% 26.02% ROCE 180.94% 178.63% 135.12% 69.20% 69.44% 67.33% 57.15% 50.32% 40.46% Fixed Asset Turnover 3.66 3.31 3.24 3.17 3.08 3.00 2.93 2.96 3.22 Receivable days 1.88 2.13 2.21 2.11 3.64 8.64 13.50 20.15 22.86 Inventory Days 18.17 18.32 19.57 20.57 23.09 24.49 21.98 24.13 25.15 Payable days 90.30 92.14 86.17 74.42 76.76 79.07 81.72 99.18 90.35 Cash Conversion Cycle -70.25 -71.69 -64.40 -51.74 -50.02 -45.95 -46.24 -54.91 -42.35 Total Debt/Equity 0.01 0.02 0.03 0.02 0.02 0.04 0.05 0.06 0.09 Interest Cover 333.64 227.66 250.54 200.36 289.88 104.08 89.42 100.88 104.47

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