Nifty

:

17071.35

Sensex

:

58103.03

-80.55 (-0.47%)
-111.56 (-0.19%)

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Nifty
Sensex

:
:

17071.35
58103.03

-80.55 (-0.47%)
-111.56 (-0.19%)

DCM Shriram Ltd.

Chemicals

Rating :

53/99

BSE: 523367 | NSE: DCMSHRIRAM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,638.34
11.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,540.31
1.81%
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.68
6.89
7.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.76
11.70
8.75

PAT CAGR (%)

10 Years
5 Years
3 Years

18.05
9.75
14.30

P:E (Median)

8 Years
5 Years
3 Years

10.61
10.13
13.55

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.10
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.26
7.12
8.14

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 3,317.89 2,738.87 21.14% 2,809.65 2,158.20 30.18% 2,908.02 1,956.60 48.63% 2,822.88 2,173.80 29.86%
Expenses 2,777.14 2,155.59 28.83% 2,544.12 1,871.00 35.98% 2,476.52 1,687.15 46.79% 2,197.54 1,811.93 21.28%
EBITDA 540.75 583.28 -7.29% 265.53 287.20 -7.55% 431.50 269.45 60.14% 625.34 361.87 72.81%
EBIDTM 16.30% 21.30% 9.45% 13.31% 14.84% 13.77% 22.15% 16.65%
Other Income 33.40 25.59 30.52% 88.06 21.37 312.07% 28.28 17.26 63.85% 29.67 31.63 -6.20%
Interest 12.64 17.19 -26.47% 11.28 23.20 -51.38% 16.59 27.35 -39.34% 17.33 24.64 -29.67%
Depreciation 64.59 59.63 8.32% 61.94 58.67 5.57% 59.68 56.41 5.80% 59.82 57.59 3.87%
PBT 496.92 532.05 -6.60% 280.37 226.70 23.67% 383.51 202.95 88.97% 577.86 311.27 85.65%
Tax 161.50 185.49 -12.93% 97.95 70.36 39.21% 131.20 54.53 140.60% 180.43 78.11 130.99%
PAT 335.42 346.56 -3.21% 182.42 156.34 16.68% 252.31 148.42 70.00% 397.43 233.16 70.45%
PATM 10.11% 12.65% 6.49% 7.24% 8.68% 7.59% 14.08% 10.73%
EPS 21.52 22.23 -3.19% 11.70 10.03 16.65% 16.18 9.52 69.96% 25.49 14.96 70.39%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 3,383.65 2,790.78 21.24% 2,875.38 2,177.53 32.05% 2,971.83 2,007.83 48.01% 2,873.27 2,190.56 31.17%
Expenses 2,829.41 2,202.04 28.49% 2,605.42 1,887.38 38.04% 2,535.83 1,724.89 47.01% 2,238.70 1,829.85 22.34%
EBITDA 554.24 588.74 -5.86% 269.96 290.15 -6.96% 436.00 282.94 54.10% 634.57 360.71 75.92%
EBIDTM 16.38% 21.10% 9.39% 13.32% 14.67% 14.09% 22.09% 16.47%
Other Income 33.41 25.17 32.74% 32.41 21.08 53.75% 28.07 17.28 62.44% 28.37 30.86 -8.07%
Interest 12.76 17.30 -26.24% 11.42 23.25 -50.88% 16.73 27.37 -38.87% 17.45 24.70 -29.35%
Depreciation 65.63 60.60 8.30% 62.96 59.38 6.03% 60.69 57.15 6.19% 60.82 58.37 4.20%
PBT 509.26 536.01 -4.99% 227.99 228.60 -0.27% 386.65 215.70 79.25% 584.67 308.50 89.52%
Tax 167.17 186.44 -10.34% 99.87 70.73 41.20% 132.69 58.20 127.99% 183.48 77.26 137.48%
PAT 342.09 349.57 -2.14% 128.12 157.87 -18.84% 253.96 157.50 61.24% 401.19 231.24 73.50%
PATM 10.11% 12.53% 4.46% 7.25% 8.55% 7.84% 13.96% 10.56%
EPS 21.94 22.43 -2.18% 8.17 10.11 -19.19% 16.29 10.12 60.97% 25.59 14.78 73.14%

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 11,858.44 9,454.57 8,211.99 7,671.96 7,684.38 6,806.91 5,732.46 5,735.39 5,500.16 6,081.54 5,399.93 Net Sales Growth 31.36% 15.13% 7.04% -0.16% 12.89% 18.74% -0.05% 4.28% -9.56% 12.62% Cost Of Goods Sold 5,491.04 4,342.37 4,499.22 3,808.75 3,683.49 3,608.81 3,032.66 3,423.88 3,349.17 3,931.55 3,339.10 Gross Profit 6,367.40 5,112.20 3,712.77 3,863.21 4,000.89 3,198.10 2,699.80 2,311.51 2,150.99 2,149.99 2,060.83 GP Margin 53.70% 54.07% 45.21% 50.35% 52.07% 46.98% 47.10% 40.30% 39.11% 35.35% 38.16% Total Expenditure 9,995.32 7,697.98 7,110.28 6,494.11 6,330.51 5,769.70 4,935.55 5,199.43 5,084.52 5,550.08 4,894.44 Power & Fuel Cost - 1,535.46 900.37 1,054.60 1,045.03 904.50 776.37 675.13 673.22 608.92 566.15 % Of Sales - 16.24% 10.96% 13.75% 13.60% 13.29% 13.54% 11.77% 12.24% 10.01% 10.48% Employee Cost - 772.29 715.98 699.53 629.54 570.68 503.40 460.72 419.74 383.02 363.01 % Of Sales - 8.17% 8.72% 9.12% 8.19% 8.38% 8.78% 8.03% 7.63% 6.30% 6.72% Manufacturing Exp. - 686.17 609.35 550.14 510.19 348.86 313.74 297.29 328.12 306.80 348.55 % Of Sales - 7.26% 7.42% 7.17% 6.64% 5.13% 5.47% 5.18% 5.97% 5.04% 6.45% General & Admin Exp. - 48.88 43.73 36.48 44.18 44.85 38.13 35.97 34.23 34.28 32.57 % Of Sales - 0.52% 0.53% 0.48% 0.57% 0.66% 0.67% 0.63% 0.62% 0.56% 0.60% Selling & Distn. Exp. - 118.13 108.00 91.61 139.87 91.93 100.15 163.35 144.59 141.09 135.63 % Of Sales - 1.25% 1.32% 1.19% 1.82% 1.35% 1.75% 2.85% 2.63% 2.32% 2.51% Miscellaneous Exp. - 194.68 233.63 253.00 278.21 200.07 171.10 143.09 135.45 144.42 135.63 % Of Sales - 2.06% 2.84% 3.30% 3.62% 2.94% 2.98% 2.49% 2.46% 2.37% 2.03% EBITDA 1,863.12 1,756.59 1,101.71 1,177.85 1,353.87 1,037.21 796.91 535.96 415.64 531.46 505.49 EBITDA Margin 15.71% 18.58% 13.42% 15.35% 17.62% 15.24% 13.90% 9.34% 7.56% 8.74% 9.36% Other Income 179.41 102.57 125.71 120.44 99.40 68.32 63.18 58.89 57.75 55.88 48.55 Interest 57.84 85.07 121.79 159.94 118.03 81.60 72.89 84.87 109.30 145.88 152.65 Depreciation 246.03 234.53 229.86 215.05 154.94 138.47 111.07 94.90 107.00 134.13 143.82 PBT 1,738.66 1,539.56 875.77 923.30 1,180.30 885.46 676.13 415.08 257.09 307.33 257.57 Tax 571.08 490.81 213.29 179.63 273.47 197.02 68.94 62.09 15.16 32.67 13.45 Tax Rate 32.85% 31.88% 24.35% 19.46% 23.17% 22.25% 11.66% 14.96% 5.90% 10.63% 6.59% PAT 1,167.58 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 241.93 274.66 190.54 PAT before Minority Interest 1,167.58 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 241.93 274.66 190.54 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 9.85% 11.09% 8.07% 9.69% 11.80% 10.11% 9.11% 6.15% 4.40% 4.52% 3.53% PAT Growth 32.01% 58.31% -10.92% -17.99% 31.72% 31.87% 47.90% 45.91% -11.92% 44.15% EPS 74.89 67.27 42.49 47.70 58.17 44.16 33.49 22.64 15.52 17.62 12.22

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 12,104.13 9,627.43 8,308.16 7,767.13 7,771.14 6,900.45 5,788.46 5,780.46 5,639.18 6,182.19 5,538.85 Net Sales Growth 32.04% 15.88% 6.97% -0.05% 12.62% 19.21% 0.14% 2.51% -8.78% 11.62% Cost Of Goods Sold 5,646.78 4,435.81 4,525.61 3,815.19 3,691.23 3,630.29 3,053.06 3,436.75 3,434.09 3,979.54 3,407.05 Gross Profit 6,457.35 5,191.62 3,782.55 3,951.94 4,079.91 3,270.16 2,735.40 2,343.71 2,205.09 2,202.65 2,131.80 GP Margin 53.35% 53.93% 45.53% 50.88% 52.50% 47.39% 47.26% 40.55% 39.10% 35.63% 38.49% Total Expenditure 10,209.36 7,840.54 7,166.04 6,592.16 6,413.64 5,872.65 5,019.49 5,278.46 5,241.63 5,677.47 5,001.23 Power & Fuel Cost - 1,536.74 900.48 1,056.45 1,047.26 906.68 777.96 676.90 675.19 611.46 569.36 % Of Sales - 15.96% 10.84% 13.60% 13.48% 13.14% 13.44% 11.71% 11.97% 9.89% 10.28% Employee Cost - 783.29 732.65 735.69 663.73 598.87 532.59 487.66 447.15 414.13 395.27 % Of Sales - 8.14% 8.82% 9.47% 8.54% 8.68% 9.20% 8.44% 7.93% 6.70% 7.14% Manufacturing Exp. - 705.04 638.41 587.41 535.57 373.07 323.86 300.67 334.37 333.40 306.57 % Of Sales - 7.32% 7.68% 7.56% 6.89% 5.41% 5.59% 5.20% 5.93% 5.39% 5.53% General & Admin Exp. - 50.89 45.32 38.74 47.79 49.08 40.81 38.84 37.06 37.30 36.71 % Of Sales - 0.53% 0.55% 0.50% 0.61% 0.71% 0.71% 0.67% 0.66% 0.60% 0.66% Selling & Distn. Exp. - 120.35 110.48 94.18 142.81 94.75 103.77 169.98 157.16 152.30 142.36 % Of Sales - 1.25% 1.33% 1.21% 1.84% 1.37% 1.79% 2.94% 2.79% 2.46% 2.57% Miscellaneous Exp. - 208.42 213.09 264.50 285.25 219.91 187.44 167.66 156.61 149.34 142.36 % Of Sales - 2.16% 2.56% 3.41% 3.67% 3.19% 3.24% 2.90% 2.78% 2.42% 2.60% EBITDA 1,894.77 1,786.89 1,142.12 1,174.97 1,357.50 1,027.80 768.97 502.00 397.55 504.72 537.62 EBITDA Margin 15.65% 18.56% 13.75% 15.13% 17.47% 14.89% 13.28% 8.68% 7.05% 8.16% 9.71% Other Income 122.26 101.41 102.16 119.90 98.83 63.24 48.89 43.64 52.76 54.19 36.45 Interest 58.36 85.37 122.00 163.84 118.94 83.04 71.43 85.41 111.75 148.58 154.83 Depreciation 250.10 237.95 233.11 219.02 157.15 140.66 113.73 97.95 110.20 137.89 146.79 PBT 1,708.57 1,564.98 889.17 912.01 1,180.24 867.34 632.70 362.28 228.36 272.44 272.45 Tax 583.21 498.85 216.91 177.83 277.63 198.68 80.37 61.85 17.56 30.06 15.98 Tax Rate 34.13% 31.88% 24.39% 19.82% 23.52% 22.91% 12.70% 17.07% 7.69% 11.03% 7.30% PAT 1,125.36 1,066.13 671.55 713.93 903.73 669.52 551.65 301.04 210.80 242.38 202.89 PAT before Minority Interest 1,125.36 1,066.13 672.26 719.42 902.61 668.66 552.33 300.43 210.80 242.38 202.89 Minority Interest 0.00 0.00 -0.71 -5.49 1.12 0.86 -0.68 0.61 0.00 0.00 0.00 PAT Margin 9.30% 11.07% 8.08% 9.19% 11.63% 9.70% 9.53% 5.21% 3.74% 3.92% 3.66% PAT Growth 25.57% 58.76% -5.94% -21.00% 34.98% 21.37% 83.25% 42.81% -13.03% 19.46% EPS 72.18 68.39 43.08 45.79 57.97 42.95 35.38 19.31 13.52 15.55 13.01

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 5,526.09 4,692.82 4,105.34 3,552.76 3,070.10 2,540.13 2,136.99 1,857.06 1,673.56 1,400.46 Share Capital 31.35 31.35 31.35 31.35 32.64 32.64 32.64 32.64 32.77 33.34 Total Reserves 5,494.74 4,661.47 4,073.99 3,521.41 3,037.46 2,507.49 2,104.35 1,824.42 1,640.79 1,367.12 Non-Current Liabilities 1,476.07 1,313.11 1,270.46 1,109.19 668.90 574.90 420.81 612.58 893.64 967.74 Secured Loans 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 287.11 563.09 646.84 Unsecured Loans 33.65 11.64 28.20 30.34 31.17 10.22 30.40 13.58 24.45 13.58 Long Term Provisions 250.95 243.25 240.96 218.17 209.02 183.55 164.68 146.60 127.22 115.07 Current Liabilities 3,556.35 2,543.30 3,336.19 2,919.07 2,110.83 2,685.11 2,745.63 1,875.97 2,200.93 2,220.27 Trade Payables 909.06 668.48 910.22 1,122.19 1,094.09 1,124.86 1,126.87 1,075.77 1,269.65 1,040.91 Other Current Liabilities 892.33 755.59 675.57 688.38 564.64 665.87 554.22 441.89 472.93 444.26 Short Term Borrowings 439.45 276.67 1,069.82 539.34 134.77 507.98 723.34 324.20 409.78 693.86 Short Term Provisions 1,315.51 842.56 680.58 569.16 317.33 386.40 341.20 34.11 48.57 41.24 Total Liabilities 10,558.51 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 4,768.13 4,588.47 Net Block 3,286.08 3,250.11 3,376.12 2,577.31 2,111.21 1,923.38 1,335.66 1,346.13 1,414.29 1,461.57 Gross Block 4,265.40 4,051.45 3,970.90 2,972.95 2,383.11 2,072.86 1,429.82 2,772.31 2,753.77 2,676.93 Accumulated Depreciation 979.32 801.34 594.78 395.64 271.90 149.48 94.16 1,426.18 1,339.48 1,215.36 Non Current Assets 4,161.78 3,676.11 3,709.87 3,159.64 2,501.91 2,223.64 2,032.38 1,745.91 1,741.00 1,713.49 Capital Work in Progress 494.77 109.17 59.57 310.89 82.31 32.54 325.33 30.55 21.34 16.02 Non Current Investment 98.99 75.20 81.23 81.34 73.96 32.83 98.85 44.68 44.68 45.37 Long Term Loans & Adv. 273.06 227.31 181.68 167.47 173.37 206.88 219.68 316.73 251.53 188.87 Other Non Current Assets 8.88 14.32 11.27 22.63 57.66 28.01 52.86 7.82 9.16 1.66 Current Assets 6,396.73 4,873.12 5,002.12 4,421.38 3,347.92 3,576.50 3,271.05 2,599.70 3,027.13 2,874.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.64 1.27 Inventories 2,246.68 1,761.87 2,143.68 1,889.09 1,631.31 1,582.11 1,277.55 1,079.80 1,097.52 1,339.42 Sundry Debtors 853.95 501.54 1,069.47 1,022.63 885.84 977.41 1,254.94 1,007.39 979.63 910.58 Cash & Bank 1,550.07 1,304.08 541.45 397.57 128.66 196.01 30.64 83.45 286.56 119.91 Other Current Assets 1,746.03 325.57 353.71 254.38 702.11 820.97 707.92 429.06 469.78 503.80 Short Term Loans & Adv. 1,648.94 980.06 893.81 857.71 557.77 662.40 573.67 249.75 205.69 222.52 Net Current Assets 2,840.38 2,329.82 1,665.93 1,502.31 1,237.09 891.39 525.42 723.73 826.20 654.71 Total Assets 10,558.51 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 4,768.13 4,588.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,501.80 4,648.14 4,049.74 3,525.68 3,039.50 2,527.73 2,090.91 1,858.54 1,686.64 1,495.39 Share Capital 31.35 31.35 31.35 31.35 32.64 32.64 32.64 32.64 32.77 33.34 Total Reserves 5,470.45 4,616.79 4,018.39 3,494.33 3,006.86 2,495.09 2,058.27 1,825.90 1,653.87 1,462.05 Non-Current Liabilities 1,488.57 1,322.17 1,277.65 1,118.86 676.49 580.68 415.08 608.04 889.26 970.44 Secured Loans 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 287.11 563.09 649.34 Unsecured Loans 33.65 11.64 28.46 30.53 31.49 10.48 30.79 14.10 25.16 14.20 Long Term Provisions 256.06 244.72 242.49 221.52 209.79 183.65 164.74 148.33 130.31 118.69 Current Liabilities 3,641.35 2,603.86 3,374.99 2,948.52 2,144.98 2,731.75 2,798.70 1,949.12 2,275.51 2,285.33 Trade Payables 960.31 701.98 927.05 1,144.36 1,118.25 1,146.45 1,149.19 1,119.98 1,310.91 1,068.26 Other Current Liabilities 917.09 783.58 695.32 696.46 574.64 686.39 577.70 453.53 482.98 451.00 Short Term Borrowings 443.67 275.22 1,071.35 537.89 134.05 508.29 727.10 338.88 430.93 720.41 Short Term Provisions 1,320.28 843.08 681.27 569.81 318.04 390.62 344.71 36.73 50.69 45.66 Total Liabilities 10,631.72 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 4,416.66 4,852.33 4,751.16 Net Block 3,407.79 3,358.80 3,492.26 2,682.81 2,203.57 2,014.72 1,428.27 1,443.29 1,513.36 1,565.43 Gross Block 4,394.48 4,159.65 4,093.37 3,084.60 2,480.27 2,167.31 1,524.37 2,899.11 2,879.40 2,806.01 Accumulated Depreciation 986.69 800.85 601.11 401.79 276.70 152.59 96.10 1,455.82 1,366.04 1,240.58 Non Current Assets 4,191.85 3,624.79 3,667.17 3,216.03 2,487.09 2,236.44 1,979.67 1,710.26 1,729.37 1,758.11 Capital Work in Progress 494.32 90.53 49.08 316.77 110.12 64.53 357.19 61.88 51.03 44.42 Non Current Investment 3.71 30.96 35.52 37.61 36.77 37.96 35.26 5.83 5.88 5.88 Long Term Loans & Adv. 275.79 111.72 61.21 101.98 72.17 91.22 105.98 191.28 149.67 140.44 Other Non Current Assets 10.24 14.32 19.06 61.32 57.66 28.01 52.97 7.98 9.43 1.94 Current Assets 6,439.87 4,949.38 5,041.35 4,377.68 3,375.48 3,605.80 3,327.23 2,706.40 3,122.96 2,993.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.92 1.27 Inventories 2,305.94 1,804.02 2,177.37 1,925.12 1,651.54 1,615.67 1,320.00 1,132.15 1,152.34 1,381.15 Sundry Debtors 906.75 514.02 1,078.72 1,039.17 903.60 1,004.46 1,286.87 1,070.94 1,041.39 1,033.57 Cash & Bank 1,606.87 1,333.74 560.45 415.91 148.59 211.52 39.82 95.38 295.92 135.62 Other Current Assets 1,620.31 332.61 356.04 264.70 671.75 774.15 680.54 407.93 436.39 441.44 Short Term Loans & Adv. 1,520.26 964.99 868.77 732.78 517.90 606.89 546.97 213.79 183.26 170.23 Net Current Assets 2,798.52 2,345.52 1,666.36 1,429.16 1,230.50 874.05 528.53 757.28 847.45 707.72 Total Assets 10,631.72 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 4,416.66 4,852.33 4,751.16

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 1,200.73 1,868.88 501.51 799.29 811.51 790.50 128.26 186.11 960.57 274.08 PBT 1,539.56 875.77 923.30 1,180.30 688.44 591.01 415.08 257.09 307.33 257.57 Adjustment 245.86 336.16 352.44 314.27 379.15 237.60 147.43 168.68 234.62 259.36 Changes in Working Capital -313.08 816.74 -611.04 -439.93 -23.51 109.31 -354.54 -183.56 485.15 -158.50 Cash after chg. in Working capital 1,472.34 2,028.67 664.70 1,054.64 1,044.08 937.92 207.97 242.21 1,027.10 358.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -271.61 -159.79 -163.19 -255.35 -232.57 -147.42 -79.71 -56.10 -66.53 -30.77 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 -53.58 Cash From Investing Activity -902.34 -639.08 -525.43 -828.15 -314.65 -437.69 -360.88 195.30 -193.73 82.31 Net Fixed Assets -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 -27.75 -82.16 319.47 Net Investments -23.79 6.03 0.11 -7.38 -41.13 66.02 -54.17 193.64 -191.68 3.80 Others -279.00 -514.96 221.09 -2.35 86.50 -153.46 -1,354.42 29.41 80.11 -240.96 Cash from Financing Activity -263.97 -913.59 184.37 278.75 -568.93 -182.67 174.42 -585.14 -580.22 -441.76 Net Cash Inflow / Outflow 34.42 316.21 160.45 249.89 -72.07 170.14 -58.20 -203.73 186.62 -85.37 Opening Cash & Equivalents 840.48 524.27 363.82 113.93 186.00 15.86 74.06 277.79 87.58 172.95 Closing Cash & Equivalent 874.90 840.48 524.27 363.82 113.93 186.00 15.86 74.06 277.79 87.58

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 1,224.36 1,886.81 496.29 774.88 827.11 772.48 100.22 166.63 969.35 318.53 PBT 1,066.13 672.26 719.42 902.61 668.66 632.70 362.28 228.36 272.44 272.45 Adjustment 750.73 558.83 547.80 580.77 391.90 161.48 168.76 186.73 253.77 276.70 Changes in Working Capital -316.66 816.77 -607.37 -448.90 -1.44 125.00 -347.66 -192.12 514.32 -139.22 Cash after chg. in Working capital 1,500.20 2,047.86 659.85 1,034.48 1,059.12 919.18 183.38 222.97 1,040.53 409.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -275.84 -161.05 -163.56 -259.60 -232.01 -146.70 -83.16 -56.34 -71.18 -37.82 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 -904.29 -642.22 -518.16 -803.42 -321.12 -411.46 -325.99 227.92 -200.48 40.01 Net Fixed Assets -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 -27.75 -82.16 319.47 Net Investments -23.79 6.03 0.11 -7.38 -41.13 66.02 -54.17 193.64 -191.68 3.80 Others -280.95 -518.10 228.36 22.38 80.03 -127.23 -1,319.53 62.03 73.36 -283.26 Cash from Financing Activity -258.51 -917.52 182.90 276.85 -571.40 -184.96 166.28 -594.38 -584.74 -442.61 Net Cash Inflow / Outflow 61.56 327.07 161.03 248.31 -65.41 176.06 -59.49 -199.83 184.13 -84.07 Opening Cash & Equivalents 870.14 543.07 382.04 133.73 199.14 23.08 82.57 285.82 101.69 185.76 Closing Cash & Equivalent 931.70 870.14 543.07 382.04 133.73 199.14 23.08 85.99 285.82 101.69

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.) 354.34 300.91 263.24 227.80 189.04 156.40 131.58 114.34 102.63 84.41 ROA 10.98% 7.68% 9.13% 13.50% 11.82% 9.40% 7.32% 5.31% 5.87% 4.18% ROE 20.53% 15.06% 19.42% 27.39% 24.54% 22.33% 17.68% 13.71% 17.87% 14.44% ROCE 24.66% 16.09% 18.97% 28.88% 26.00% 19.50% 17.25% 13.50% 15.75% 11.98% Fixed Asset Turnover 2.38 2.12 2.29 2.96 3.10 3.46 2.85 2.08 2.34 2.00 Receivable days 24.96 33.75 48.06 44.01 49.19 67.22 68.99 63.20 54.39 50.73 Inventory Days 73.80 83.90 92.65 81.18 84.83 86.11 71.88 69.25 70.13 85.28 Payable days 66.30 64.04 97.38 62.50 70.91 81.32 75.69 85.45 80.39 68.79 Cash Conversion Cycle 32.45 53.61 43.33 62.69 63.11 72.00 65.18 46.99 44.13 67.22 Total Debt/Equity 0.27 0.31 0.52 0.45 0.25 0.42 0.50 0.40 0.69 1.09 Interest Cover 19.10 8.19 6.77 11.00 11.85 9.11 5.89 3.35 3.11 2.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 352.78 298.04 259.67 226.07 187.15 155.64 128.74 114.43 103.43 90.13 ROA 11.10% 7.78% 8.83% 13.42% 11.43% 9.91% 6.18% 4.55% 5.05% 4.33% ROE 21.01% 15.46% 18.99% 27.50% 24.02% 23.92% 15.21% 11.89% 15.24% 14.44% ROCE 25.18% 16.44% 18.72% 29.09% 25.70% 20.84% 15.51% 12.41% 14.23% 12.08% Fixed Asset Turnover 2.36 2.09 2.24 2.88 3.02 3.31 2.73 2.04 2.27 1.96 Receivable days 25.67 33.76 47.98 44.24 49.70 68.36 71.36 65.52 58.67 55.23 Inventory Days 74.25 84.39 92.95 81.44 85.10 87.58 74.21 70.87 71.64 85.60 Payable days 68.39 65.69 99.09 63.00 71.49 81.92 77.02 86.31 80.76 70.12 Cash Conversion Cycle 31.53 52.46 41.84 62.68 63.31 74.02 68.55 50.08 49.55 70.70 Total Debt/Equity 0.27 0.31 0.53 0.46 0.25 0.42 0.51 0.41 0.70 1.04 Interest Cover 19.33 8.29 6.48 10.92 11.44 9.86 5.24 3.04 2.83 2.41

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