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%)

DCM Shriram Ltd.

Chemicals

Rating :

N/A

BSE: 523367 | NSE: DCMSHRIRAM

Watchlist

NSE BSE

1076.70

06-Feb-2025

Open
High
Low
Previous Close

1049.95
1083.75
1032.40
1051.65

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

48485
515.38
1371.10
886.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,526.39
25.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,948.50
0.90%
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.83
7.06
4.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.53
-3.40
-11.17

PAT CAGR (%)

10 Years
5 Years
3 Years

7.81
-8.94
-25.15

P:E (Median)

8 Years
5 Years
3 Years

12.54
18.44
22.92

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.38
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.66
10.01
10.85

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 27.33
P/E Ratio 41.72
Revenue 11171
EBITDA 957
Net Income 426
ROA 3.8
P/B Ratio 2.77
ROE 6.64
FCFF -615.51
FCFF Yield -3.15

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 2,955.01 2,483.71 18.98% 3,424.59 3,059.60 11.93% 3,049.51 2,751.58 10.83% 3,012.85 2,876.00 4.76%
Expenses 2,559.60 2,221.67 15.21% 2,948.71 2,626.26 12.28% 2,888.64 2,647.98 9.09% 2,777.51 2,718.47 2.17%
EBITDA 395.41 262.04 50.90% 475.88 433.34 9.82% 160.87 103.60 55.28% 235.34 157.53 49.39%
EBIDTM 13.38% 10.55% 13.90% 14.16% 5.28% 3.77% 7.81% 5.48%
Other Income 20.84 23.72 -12.14% 40.91 36.07 13.42% 54.18 22.04 145.83% 26.42 17.04 55.05%
Interest 41.95 32.38 29.56% 42.67 15.01 184.28% 38.15 14.70 159.52% 29.04 25.37 14.47%
Depreciation 111.62 77.93 43.23% 106.17 75.21 41.16% 98.20 72.79 34.91% 83.76 70.89 18.15%
PBT 262.68 175.45 49.72% 367.95 379.19 -2.96% 78.70 38.15 106.29% 148.96 78.31 90.22%
Tax 87.99 59.15 48.76% 118.97 145.62 -18.30% 29.50 12.82 130.11% 55.30 27.26 102.86%
PAT 174.69 116.30 50.21% 248.98 233.57 6.60% 49.20 25.33 94.24% 93.66 51.05 83.47%
PATM 5.91% 4.68% 7.27% 7.63% 1.61% 0.92% 3.11% 1.77%
EPS 11.21 7.46 50.27% 15.97 14.98 6.61% 3.16 1.62 95.06% 6.01 3.27 83.79%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,019.32 2,531.21 19.28% 3,518.89 3,137.54 12.15% 3,130.09 2,825.37 10.79% 3,073.02 2,937.17 4.63%
Expenses 2,614.09 2,265.94 15.36% 3,022.90 2,692.23 12.28% 2,948.90 2,711.29 8.76% 2,825.17 2,771.15 1.95%
EBITDA 405.23 265.27 52.76% 495.99 445.31 11.38% 181.19 114.08 58.83% 247.85 166.02 49.29%
EBIDTM 13.42% 10.48% 14.10% 14.19% 5.79% 4.04% 8.07% 5.65%
Other Income 21.28 24.02 -11.41% 41.09 35.11 17.03% 53.89 22.05 144.40% 25.88 17.36 49.08%
Interest 42.55 32.46 31.08% 42.77 15.01 184.94% 38.44 14.71 161.32% 29.06 25.37 14.54%
Depreciation 114.17 80.31 42.16% 108.79 76.64 41.95% 100.87 73.97 36.37% 86.34 72.01 19.90%
PBT 269.79 176.52 52.84% 385.52 388.77 -0.84% 95.77 47.45 101.83% 158.33 86.00 84.10%
Tax 90.88 58.72 54.77% 123.38 148.29 -16.80% 32.85 15.21 115.98% 58.03 29.42 97.25%
PAT 178.91 117.80 51.88% 262.14 240.48 9.01% 62.92 32.24 95.16% 100.30 56.58 77.27%
PATM 5.93% 4.65% 7.45% 7.66% 2.01% 1.14% 3.26% 1.93%
EPS 11.41 7.52 51.73% 16.81 15.42 9.01% 4.01 2.06 94.66% 6.43 3.63 77.13%

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 12,441.96 10,662.08 11,278.98 9,454.57 8,211.99 7,671.96 7,684.38 6,806.91 5,732.46 5,735.39 5,500.16 Net Sales Growth 11.38% -5.47% 19.30% 15.13% 7.04% -0.16% 12.89% 18.74% -0.05% 4.28% Cost Of Goods Sold 6,147.40 5,657.28 5,499.13 4,342.37 4,499.22 3,808.75 3,683.49 3,608.81 3,032.66 3,423.88 3,349.17 Gross Profit 6,294.56 5,004.80 5,779.85 5,112.20 3,712.77 3,863.21 4,000.89 3,198.10 2,699.80 2,311.51 2,150.99 GP Margin 50.59% 46.94% 51.24% 54.07% 45.21% 50.35% 52.07% 46.98% 47.10% 40.30% 39.11% Total Expenditure 11,174.46 9,708.19 9,749.34 7,697.98 7,110.28 6,494.11 6,330.51 5,769.70 4,935.55 5,199.43 5,084.52 Power & Fuel Cost - 1,708.94 2,090.72 1,535.46 900.37 1,054.60 1,045.03 904.50 776.37 675.13 673.22 % Of Sales - 16.03% 18.54% 16.24% 10.96% 13.75% 13.60% 13.29% 13.54% 11.77% 12.24% Employee Cost - 964.50 874.48 772.29 715.98 699.53 629.54 570.68 503.40 460.72 419.74 % Of Sales - 9.05% 7.75% 8.17% 8.72% 9.12% 8.19% 8.38% 8.78% 8.03% 7.63% Manufacturing Exp. - 553.21 498.34 686.17 609.35 550.14 510.19 348.86 313.74 297.29 328.12 % Of Sales - 5.19% 4.42% 7.26% 7.42% 7.17% 6.64% 5.13% 5.47% 5.18% 5.97% General & Admin Exp. - 63.10 61.08 48.88 43.73 36.48 44.18 44.85 38.13 35.97 34.23 % Of Sales - 0.59% 0.54% 0.52% 0.53% 0.48% 0.57% 0.66% 0.67% 0.63% 0.62% Selling & Distn. Exp. - 480.47 431.33 118.13 108.00 91.61 139.87 91.93 100.15 163.35 144.59 % Of Sales - 4.51% 3.82% 1.25% 1.32% 1.19% 1.82% 1.35% 1.75% 2.85% 2.63% Miscellaneous Exp. - 280.69 294.26 194.68 233.63 253.00 278.21 200.07 171.10 143.09 144.59 % Of Sales - 2.63% 2.61% 2.06% 2.84% 3.30% 3.62% 2.94% 2.98% 2.49% 2.46% EBITDA 1,267.50 953.89 1,529.64 1,756.59 1,101.71 1,177.85 1,353.87 1,037.21 796.91 535.96 415.64 EBITDA Margin 10.19% 8.95% 13.56% 18.58% 13.42% 15.35% 17.62% 15.24% 13.90% 9.34% 7.56% Other Income 142.35 101.49 233.47 102.57 125.71 120.44 99.40 68.32 63.18 58.89 57.75 Interest 151.81 87.46 52.65 85.07 121.79 159.94 118.03 81.60 72.89 84.87 109.30 Depreciation 399.75 296.82 255.97 234.53 229.86 215.05 154.94 138.47 111.07 94.90 107.00 PBT 858.29 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30 885.46 676.13 415.08 257.09 Tax 291.76 244.85 493.00 490.81 213.29 179.63 273.47 197.02 68.94 62.09 15.16 Tax Rate 33.99% 36.48% 33.90% 31.88% 24.35% 19.46% 23.17% 22.25% 11.66% 14.96% 5.90% PAT 566.53 426.25 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 241.93 PAT before Minority Interest 566.53 426.25 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 241.93 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 4.55% 4.00% 8.52% 11.09% 8.07% 9.69% 11.80% 10.11% 9.11% 6.15% 4.40% PAT Growth 32.91% -55.67% -8.32% 58.31% -10.92% -17.99% 31.72% 31.87% 47.90% 45.91% EPS 36.34 27.34 61.67 67.27 42.49 47.70 58.17 44.16 33.49 22.64 15.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,741.32 10,922.48 11,546.98 9,627.43 8,308.16 7,767.13 7,771.14 6,900.45 5,788.46 5,780.46 5,639.18 Net Sales Growth 11.46% -5.41% 19.94% 15.88% 6.97% -0.05% 12.62% 19.21% 0.14% 2.51% Cost Of Goods Sold 6,288.25 5,805.48 5,674.12 4,435.81 4,525.61 3,815.19 3,691.23 3,630.29 3,053.06 3,436.75 3,434.09 Gross Profit 6,453.07 5,117.00 5,872.86 5,191.62 3,782.55 3,951.94 4,079.91 3,270.16 2,735.40 2,343.71 2,205.09 GP Margin 50.65% 46.85% 50.86% 53.93% 45.53% 50.88% 52.50% 47.39% 47.26% 40.55% 39.10% Total Expenditure 11,411.06 9,934.16 9,996.47 7,840.54 7,166.04 6,592.16 6,413.64 5,872.65 5,019.49 5,278.46 5,241.63 Power & Fuel Cost - 1,713.04 2,093.98 1,536.74 900.48 1,056.45 1,047.26 906.68 777.96 676.90 675.19 % Of Sales - 15.68% 18.13% 15.96% 10.84% 13.60% 13.48% 13.14% 13.44% 11.71% 11.97% Employee Cost - 984.30 890.64 783.29 732.65 735.69 663.73 598.87 532.59 487.66 447.15 % Of Sales - 9.01% 7.71% 8.14% 8.82% 9.47% 8.54% 8.68% 9.20% 8.44% 7.93% Manufacturing Exp. - 573.06 519.06 705.04 638.41 587.41 535.57 373.07 323.86 300.67 334.37 % Of Sales - 5.25% 4.50% 7.32% 7.68% 7.56% 6.89% 5.41% 5.59% 5.20% 5.93% General & Admin Exp. - 64.24 64.58 50.89 45.32 38.74 47.79 49.08 40.81 38.84 37.06 % Of Sales - 0.59% 0.56% 0.53% 0.55% 0.50% 0.61% 0.71% 0.71% 0.67% 0.66% Selling & Distn. Exp. - 491.69 441.12 120.35 110.48 94.18 142.81 94.75 103.77 169.98 157.16 % Of Sales - 4.50% 3.82% 1.25% 1.33% 1.21% 1.84% 1.37% 1.79% 2.94% 2.79% Miscellaneous Exp. - 302.35 312.97 208.42 213.09 264.50 285.25 219.91 187.44 167.66 157.16 % Of Sales - 2.77% 2.71% 2.16% 2.56% 3.41% 3.67% 3.19% 3.24% 2.90% 2.78% EBITDA 1,330.26 988.32 1,550.51 1,786.89 1,142.12 1,174.97 1,357.50 1,027.80 768.97 502.00 397.55 EBITDA Margin 10.44% 9.05% 13.43% 18.56% 13.75% 15.13% 17.47% 14.89% 13.28% 8.68% 7.05% Other Income 142.14 100.90 175.59 101.41 102.16 119.90 98.83 63.24 48.89 43.64 52.76 Interest 152.82 87.55 52.81 85.37 122.00 163.84 118.94 83.04 71.43 85.41 111.75 Depreciation 410.17 302.93 260.16 237.95 233.11 219.02 157.15 140.66 113.73 97.95 110.20 PBT 909.41 698.74 1,413.13 1,564.98 889.17 912.01 1,180.24 867.34 632.70 362.28 228.36 Tax 305.14 251.64 502.29 498.85 216.91 177.83 277.63 198.68 80.37 61.85 17.56 Tax Rate 33.55% 36.01% 35.54% 31.88% 24.39% 19.82% 23.52% 22.91% 12.70% 17.07% 7.69% PAT 604.27 447.10 910.84 1,066.13 671.55 713.93 903.73 669.52 551.65 301.04 210.80 PAT before Minority Interest 604.27 447.10 910.84 1,066.13 672.26 719.42 902.61 668.66 552.33 300.43 210.80 Minority Interest 0.00 0.00 0.00 0.00 -0.71 -5.49 1.12 0.86 -0.68 0.61 0.00 PAT Margin 4.74% 4.09% 7.89% 11.07% 8.08% 9.19% 11.63% 9.70% 9.53% 5.21% 3.74% PAT Growth 35.15% -50.91% -14.57% 58.76% -5.94% -21.00% 34.98% 21.37% 83.25% 42.81% EPS 38.76 28.68 58.42 68.39 43.08 45.79 57.97 42.95 35.38 19.31 13.52

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 6,576.58 6,268.53 5,526.09 4,692.82 4,105.34 3,552.76 3,070.10 2,540.13 2,136.99 1,857.06 Share Capital 31.35 31.35 31.35 31.35 31.35 31.35 32.64 32.64 32.64 32.64 Total Reserves 6,545.23 6,237.18 5,494.74 4,661.47 4,073.99 3,521.41 3,037.46 2,507.49 2,104.35 1,824.42 Non-Current Liabilities 2,245.19 1,947.80 1,476.07 1,313.11 1,270.46 1,109.19 668.90 574.90 420.81 612.58 Secured Loans 1,356.29 1,139.25 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 287.11 Unsecured Loans 28.25 14.49 33.65 11.64 28.20 30.34 31.17 10.22 30.40 13.58 Long Term Provisions 287.20 260.92 250.95 243.25 240.96 218.17 209.02 183.55 164.68 146.60 Current Liabilities 4,580.60 4,167.60 3,538.48 2,543.30 3,336.19 2,919.07 2,110.83 2,685.11 2,745.63 1,875.97 Trade Payables 993.77 949.04 909.06 668.48 910.22 1,122.19 1,094.09 1,124.86 1,126.87 1,075.77 Other Current Liabilities 1,110.05 1,141.06 874.46 755.59 675.57 688.38 564.64 665.87 554.22 441.89 Short Term Borrowings 524.95 324.45 439.45 276.67 1,069.82 539.34 134.77 507.98 723.34 324.20 Short Term Provisions 1,951.83 1,753.05 1,315.51 842.56 680.58 569.16 317.33 386.40 341.20 34.11 Total Liabilities 13,402.37 12,383.93 10,540.64 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 Net Block 4,021.90 3,981.45 3,286.08 3,250.11 3,376.12 2,577.31 2,111.21 1,923.38 1,335.66 1,346.13 Gross Block 5,463.11 5,165.04 4,265.40 4,051.45 3,970.90 2,972.95 2,383.11 2,072.86 1,429.82 2,772.31 Accumulated Depreciation 1,441.21 1,183.59 979.32 801.34 594.78 395.64 271.90 149.48 94.16 1,426.18 Non Current Assets 7,243.93 6,197.58 4,161.78 3,676.11 3,709.87 3,159.64 2,501.91 2,223.64 2,032.38 1,745.91 Capital Work in Progress 2,611.75 1,614.26 494.77 109.17 59.57 310.89 82.31 32.54 325.33 30.55 Non Current Investment 422.58 347.07 98.59 75.20 81.23 81.34 73.96 32.83 98.85 44.68 Long Term Loans & Adv. 157.41 232.03 273.06 227.31 181.68 167.47 173.37 206.88 219.68 316.73 Other Non Current Assets 29.89 22.37 8.88 14.32 11.27 22.63 57.66 28.01 52.86 7.82 Current Assets 6,152.84 6,179.36 6,355.29 4,873.12 5,002.12 4,421.38 3,347.92 3,576.50 3,271.05 2,599.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,615.13 2,329.48 2,246.68 1,761.87 2,143.68 1,889.09 1,631.31 1,582.11 1,277.55 1,079.80 Sundry Debtors 592.06 790.20 853.95 501.54 1,069.47 1,022.63 885.84 977.41 1,254.94 1,007.39 Cash & Bank 608.15 914.53 1,550.07 1,304.08 541.45 397.57 128.66 196.01 30.64 83.45 Other Current Assets 2,337.50 67.45 55.65 325.57 1,247.52 1,112.09 702.11 820.97 707.92 429.06 Short Term Loans & Adv. 2,284.65 2,077.70 1,648.94 980.06 893.81 857.71 557.77 662.40 573.67 249.75 Net Current Assets 1,572.24 2,011.76 2,816.81 2,329.82 1,665.93 1,502.31 1,237.09 891.39 525.42 723.73 Total Assets 13,396.77 12,376.94 10,517.07 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,522.10 6,193.75 5,501.80 4,648.14 4,049.74 3,525.68 3,039.50 2,527.73 2,090.91 1,858.54 Share Capital 31.35 31.35 31.35 31.35 31.35 31.35 32.64 32.64 32.64 32.64 Total Reserves 6,490.75 6,162.40 5,470.45 4,616.79 4,018.39 3,494.33 3,006.86 2,495.09 2,058.27 1,825.90 Non-Current Liabilities 2,258.62 1,960.29 1,488.57 1,322.17 1,277.65 1,118.86 676.49 580.68 415.08 608.04 Secured Loans 1,356.29 1,139.25 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 287.11 Unsecured Loans 28.25 14.49 33.65 11.64 28.46 30.53 31.49 10.48 30.79 14.10 Long Term Provisions 293.69 266.31 256.06 244.72 242.49 221.52 209.79 183.65 164.74 148.33 Current Liabilities 4,644.98 4,244.20 3,641.35 2,603.86 3,374.99 2,948.52 2,144.98 2,731.75 2,798.70 1,949.12 Trade Payables 1,040.12 1,010.74 960.31 701.98 927.05 1,144.36 1,118.25 1,146.45 1,149.19 1,119.98 Other Current Liabilities 1,116.41 1,152.79 917.09 783.58 695.32 696.46 574.64 686.39 577.70 453.53 Short Term Borrowings 529.73 323.00 443.67 275.22 1,071.35 537.89 134.05 508.29 727.10 338.88 Short Term Provisions 1,958.72 1,757.67 1,320.28 843.08 681.27 569.81 318.04 390.62 344.71 36.73 Total Liabilities 13,425.70 12,398.24 10,631.72 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 4,416.66 Net Block 4,221.19 4,104.44 3,407.79 3,358.80 3,492.26 2,682.81 2,203.57 2,014.72 1,428.27 1,443.29 Gross Block 5,679.59 5,299.70 4,394.48 4,159.65 4,093.37 3,084.60 2,480.27 2,167.31 1,524.37 2,899.11 Accumulated Depreciation 1,458.40 1,195.26 986.69 800.85 601.11 401.79 276.70 152.59 96.10 1,455.82 Non Current Assets 7,073.00 6,011.03 4,191.85 3,624.79 3,667.17 3,216.03 2,487.09 2,236.44 1,979.67 1,710.26 Capital Work in Progress 2,615.21 1,630.10 494.32 90.53 49.08 316.77 110.12 64.53 357.19 61.88 Non Current Investment 53.72 12.18 3.01 30.96 35.52 37.61 36.77 37.96 35.26 5.83 Long Term Loans & Adv. 151.70 241.13 275.79 111.72 61.21 101.98 72.17 91.22 105.98 191.28 Other Non Current Assets 30.48 22.48 10.24 14.32 19.06 61.32 57.66 28.01 52.97 7.98 Current Assets 6,347.10 6,380.22 6,397.08 4,949.38 5,041.35 4,377.68 3,375.48 3,605.80 3,327.23 2,706.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,677.05 2,376.47 2,305.94 1,804.02 2,177.37 1,925.12 1,651.54 1,615.67 1,320.00 1,132.15 Sundry Debtors 645.87 868.91 906.75 514.02 1,078.72 1,039.17 903.60 1,004.46 1,286.87 1,070.94 Cash & Bank 672.44 973.99 1,606.87 1,333.74 560.45 415.91 148.59 211.52 39.82 95.38 Other Current Assets 2,351.74 70.30 57.26 332.61 1,224.81 997.48 671.75 774.15 680.54 407.93 Short Term Loans & Adv. 2,303.29 2,090.55 1,520.26 964.99 868.77 732.78 517.90 606.89 546.97 213.79 Net Current Assets 1,702.12 2,136.02 2,755.73 2,345.52 1,666.36 1,429.16 1,230.50 874.05 528.53 757.28 Total Assets 13,420.10 12,391.25 10,588.93 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 4,416.66

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 781.57 1,306.38 1,200.73 1,868.88 501.51 799.29 811.51 790.50 128.26 186.11 PBT 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30 688.44 591.01 415.08 257.09 Adjustment 312.99 162.16 246.41 336.16 352.44 314.27 379.15 237.60 147.43 168.68 Changes in Working Capital -13.71 10.06 -313.63 816.74 -611.04 -439.93 -23.51 109.31 -354.54 -183.56 Cash after chg. in Working capital 970.38 1,626.71 1,472.34 2,028.67 664.70 1,054.64 1,044.08 937.92 207.97 242.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -188.81 -320.33 -271.61 -159.79 -163.19 -255.35 -232.57 -147.42 -79.71 -56.10 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 -1,054.93 -1,558.94 -885.91 -639.08 -525.43 -828.15 -314.65 -437.69 -360.88 195.30 Net Fixed Assets -1,295.56 -2,019.13 -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 -27.75 Net Investments -75.51 -248.48 -23.39 6.03 0.11 -7.38 -41.13 66.02 -54.17 193.64 Others 316.14 708.67 -262.97 -514.96 221.09 -2.35 86.50 -153.46 -1,354.42 29.41 Cash from Financing Activity 163.52 -228.80 -280.40 -913.59 184.37 278.75 -568.93 -182.67 174.42 -585.14 Net Cash Inflow / Outflow -109.84 -481.36 34.42 316.21 160.45 249.89 -72.07 170.14 -58.20 -203.73 Opening Cash & Equivalents 393.54 874.90 840.48 524.27 363.82 113.93 186.00 15.86 74.06 277.79 Closing Cash & Equivalent 283.70 393.54 874.90 840.48 524.27 363.82 113.93 186.00 15.86 74.06

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 793.81 1,296.33 1,224.36 1,886.81 496.29 774.88 827.11 772.48 100.22 166.63 PBT 698.74 1,413.13 1,564.98 672.26 719.42 902.61 668.66 632.70 362.28 228.36 Adjustment 318.10 224.54 252.43 558.83 547.80 580.77 391.90 161.48 168.76 186.73 Changes in Working Capital -26.92 -13.01 -317.21 816.77 -607.37 -448.90 -1.44 125.00 -347.66 -192.12 Cash after chg. in Working capital 989.92 1,624.66 1,500.20 2,047.86 659.85 1,034.48 1,059.12 919.18 183.38 222.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -196.11 -328.33 -275.84 -161.05 -163.56 -259.60 -232.01 -146.70 -83.16 -56.34 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 -1,070.09 -1,542.64 -887.86 -642.22 -518.16 -803.42 -321.12 -411.46 -325.99 227.92 Net Fixed Assets -1,295.56 -2,019.13 -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 -27.75 Net Investments -75.51 -248.48 -23.39 6.03 0.11 -7.38 -41.13 66.02 -54.17 193.64 Others 300.98 724.97 -264.92 -518.10 228.36 22.38 80.03 -127.23 -1,319.53 62.03 Cash from Financing Activity 169.35 -235.24 -274.94 -917.52 182.90 276.85 -571.40 -184.96 166.28 -594.38 Net Cash Inflow / Outflow -106.93 -481.55 61.56 327.07 161.03 248.31 -65.41 176.06 -59.49 -199.83 Opening Cash & Equivalents 450.15 931.70 870.14 543.07 382.04 133.73 199.14 23.08 82.57 285.82 Closing Cash & Equivalent 343.22 450.15 931.70 870.14 543.07 382.04 133.73 199.14 23.08 85.99

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.) 421.70 401.95 354.34 300.91 263.24 227.80 189.04 156.40 131.58 114.34 ROA 3.30% 8.38% 10.98% 7.68% 9.13% 13.50% 11.82% 9.40% 7.32% 5.31% ROE 6.64% 16.30% 20.53% 15.06% 19.42% 27.39% 24.54% 22.33% 17.68% 13.71% ROCE 9.16% 20.18% 24.66% 16.09% 18.97% 28.88% 26.00% 19.50% 17.25% 13.50% Fixed Asset Turnover 2.15 2.56 2.38 2.12 2.29 2.96 3.10 3.46 2.85 2.08 Receivable days 22.03 24.90 24.96 33.75 48.06 44.01 49.19 67.22 68.99 63.20 Inventory Days 78.82 69.32 73.80 83.90 92.65 81.18 84.83 86.11 71.88 69.25 Payable days 62.67 61.66 66.30 64.04 97.38 62.50 70.91 81.32 75.69 85.45 Cash Conversion Cycle 38.18 32.55 32.45 53.61 43.33 62.69 63.11 72.00 65.18 46.99 Total Debt/Equity 0.32 0.26 0.27 0.31 0.52 0.45 0.25 0.42 0.50 0.40 Interest Cover 8.67 28.63 19.10 8.19 6.77 11.00 11.85 9.11 5.89 3.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 418.21 397.15 352.78 298.04 259.67 226.07 187.15 155.64 128.74 114.43 ROA 3.46% 7.90% 11.10% 7.78% 8.83% 13.42% 11.43% 9.91% 6.18% 4.55% ROE 7.03% 15.58% 21.01% 15.46% 18.99% 27.50% 24.02% 23.92% 15.21% 11.89% ROCE 9.57% 19.76% 25.18% 16.44% 18.72% 29.09% 25.70% 20.84% 15.51% 12.41% Fixed Asset Turnover 2.14 2.54 2.36 2.09 2.24 2.88 3.02 3.31 2.73 2.04 Receivable days 23.58 26.28 25.67 33.76 47.98 44.24 49.70 68.36 71.36 65.52 Inventory Days 78.67 69.31 74.25 84.39 92.95 81.44 85.10 87.58 74.21 70.87 Payable days 64.47 63.40 68.39 65.69 99.09 63.00 71.49 81.92 77.02 86.31 Cash Conversion Cycle 37.78 32.19 31.53 52.46 41.84 62.68 63.31 74.02 68.55 50.08 Total Debt/Equity 0.32 0.26 0.27 0.31 0.53 0.46 0.25 0.42 0.51 0.41 Interest Cover 8.98 27.76 19.33 8.29 6.48 10.92 11.44 9.86 5.24 3.04

Top Investors:

life insurance corporation of india

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ristana services limited

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salperton limited

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