Nifty

:

16996.85

Sensex

:

57770.35

45.15 (0.27%)
156.63 (0.27%)

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Nifty
Sensex

:
:

16996.85
57770.35

45.15 (0.27%)
156.63 (0.27%)

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Fertilizers

Rating :

64/99

BSE: 500645 | NSE: DEEPAKFERT

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,678.30
5.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,973.57
1.71%
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.10
5.03
17.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.68
19.99
23.91

PAT CAGR (%)

10 Years
5 Years
3 Years

18.03
32.66
97.96

P:E (Median)

8 Years
5 Years
3 Years

13.23
11.31
10.78

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.14
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
7.19
6.59

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 512.83 524.42 -2.21% 639.52 529.17 20.85% 592.83 674.90 -12.16% 560.95 444.36 26.24%
Expenses 453.54 432.64 4.83% 563.07 475.98 18.30% 455.69 589.23 -22.66% 464.33 354.83 30.86%
EBITDA 59.29 91.78 -35.40% 76.45 53.19 43.73% 137.14 85.67 60.08% 96.62 89.53 7.92%
EBIDTM 11.56% 17.50% 11.95% 10.05% 23.13% 12.69% 17.22% 20.15%
Other Income 32.24 28.86 11.71% 41.60 18.41 125.96% 28.86 15.75 83.24% 25.15 13.42 87.41%
Interest 10.95 13.04 -16.03% 12.86 17.28 -25.58% 16.19 22.12 -26.81% 16.62 25.95 -35.95%
Depreciation 17.99 29.86 -39.75% 16.07 16.96 -5.25% 15.52 17.47 -11.16% 15.88 17.52 -9.36%
PBT 62.59 77.74 -19.49% 89.12 37.36 138.54% 134.29 61.83 117.19% 89.27 59.48 50.08%
Tax 16.47 19.06 -13.59% 21.03 9.48 121.84% 33.56 15.53 116.10% 24.35 9.94 144.97%
PAT 46.12 58.68 -21.40% 68.09 27.88 144.23% 100.73 46.30 117.56% 64.92 49.54 31.05%
PATM 8.99% 11.19% 10.65% 5.27% 16.99% 6.86% 11.57% 11.15%
EPS 3.65 4.65 -21.51% 5.40 2.21 144.34% 7.98 3.67 117.44% 5.14 3.93 30.79%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,754.76 1,955.70 40.86% 2,719.32 1,793.01 51.66% 3,031.07 1,902.10 59.35% 2,012.48 1,575.08 27.77%
Expenses 2,293.55 1,603.71 43.02% 2,224.66 1,580.98 40.71% 2,290.61 1,611.77 42.12% 1,510.88 1,301.98 16.04%
EBITDA 461.21 351.99 31.03% 494.66 212.03 133.30% 740.46 290.33 155.04% 501.60 273.10 83.67%
EBIDTM 16.74% 18.00% 18.19% 11.83% 24.43% 15.26% 24.92% 17.34%
Other Income 30.55 17.09 78.76% 27.07 10.92 147.89% 11.21 5.87 90.97% 10.05 5.71 76.01%
Interest 53.10 36.19 46.73% 43.26 36.74 17.75% 43.52 43.29 0.53% 38.60 48.09 -19.73%
Depreciation 55.09 65.80 -16.28% 56.45 51.32 10.00% 58.69 62.50 -6.10% 52.91 51.71 2.32%
PBT 383.57 267.09 43.61% 422.02 134.89 212.86% 649.46 190.41 241.09% 420.14 179.01 134.70%
Tax 131.31 86.48 51.84% 146.43 41.56 252.33% 213.80 59.78 257.64% 137.23 63.21 117.10%
PAT 252.26 180.61 39.67% 275.59 93.33 195.29% 435.66 130.63 233.51% 282.91 115.80 144.31%
PATM 9.16% 9.24% 10.13% 5.21% 14.37% 6.87% 14.06% 7.35%
EPS 19.76 14.90 32.62% 21.54 8.40 156.43% 35.98 12.47 188.53% 23.19 11.03 110.24%

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 2,306.13 2,289.44 1,811.31 1,707.75 3,148.88 3,187.27 2,056.62 4,243.10 3,711.77 3,811.79 2,608.53 Net Sales Growth 6.13% 26.40% 6.06% -45.77% -1.20% 54.98% -51.53% 14.31% -2.62% 46.13% Cost Of Goods Sold 1,699.05 1,710.22 1,178.27 1,398.11 2,816.18 2,766.11 1,624.76 3,302.36 2,878.98 2,704.50 1,819.08 Gross Profit 607.08 579.22 633.04 309.64 332.70 421.16 431.86 940.73 832.78 1,107.30 789.45 GP Margin 26.32% 25.30% 34.95% 18.13% 10.57% 13.21% 21.00% 22.17% 22.44% 29.05% 30.26% Total Expenditure 1,936.63 1,962.18 1,425.27 1,596.01 3,033.11 3,001.58 1,828.66 3,882.13 3,421.43 3,305.52 2,288.62 Power & Fuel Cost - 32.84 19.08 8.86 5.79 19.25 11.33 35.46 23.93 25.36 25.86 % Of Sales - 1.43% 1.05% 0.52% 0.18% 0.60% 0.55% 0.84% 0.64% 0.67% 0.99% Employee Cost - 84.19 88.05 68.44 60.42 64.42 59.32 169.61 142.68 163.42 145.02 % Of Sales - 3.68% 4.86% 4.01% 1.92% 2.02% 2.88% 4.00% 3.84% 4.29% 5.56% Manufacturing Exp. - 66.96 63.65 48.56 33.59 27.35 35.33 84.00 111.28 127.95 112.61 % Of Sales - 2.92% 3.51% 2.84% 1.07% 0.86% 1.72% 1.98% 3.00% 3.36% 4.32% General & Admin Exp. - 39.53 36.86 22.50 32.86 31.57 36.93 83.16 73.95 58.91 50.03 % Of Sales - 1.73% 2.03% 1.32% 1.04% 0.99% 1.80% 1.96% 1.99% 1.55% 1.92% Selling & Distn. Exp. - 14.61 17.30 18.91 48.35 56.09 38.23 158.47 142.59 127.16 59.88 % Of Sales - 0.64% 0.96% 1.11% 1.54% 1.76% 1.86% 3.73% 3.84% 3.34% 2.30% Miscellaneous Exp. - 13.83 22.06 30.63 35.92 36.79 22.76 49.06 48.01 98.22 59.88 % Of Sales - 0.60% 1.22% 1.79% 1.14% 1.15% 1.11% 1.16% 1.29% 2.58% 2.92% EBITDA 369.50 327.26 386.04 111.74 115.77 185.69 227.96 360.97 290.34 506.27 319.91 EBITDA Margin 16.02% 14.29% 21.31% 6.54% 3.68% 5.83% 11.08% 8.51% 7.82% 13.28% 12.26% Other Income 127.85 88.17 46.23 67.72 23.59 66.42 14.99 53.37 45.65 44.86 60.29 Interest 56.62 69.06 86.93 85.25 80.18 70.68 53.02 129.19 110.11 100.75 82.17 Depreciation 65.46 80.17 72.98 72.28 48.04 50.50 52.92 117.64 117.31 102.64 97.45 PBT 375.27 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.57 347.74 200.58 Tax 95.41 68.42 63.37 -8.78 3.22 18.04 46.71 47.68 29.87 92.51 53.67 Tax Rate 25.42% 25.70% 23.27% -40.04% 28.90% 13.78% 34.09% 28.46% 27.60% 27.50% 26.76% PAT 279.86 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 243.88 146.91 PAT before Minority Interest 279.86 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 243.88 146.91 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 12.14% 8.64% 11.54% 1.80% 0.25% 3.54% 4.39% 2.82% 2.11% 6.40% 5.63% PAT Growth 53.43% -5.36% 580.53% 287.75% -92.98% 25.02% -24.64% 52.94% -67.87% 66.01% EPS 22.18 15.67 16.56 2.43 0.63 8.95 7.16 9.50 6.21 19.32 11.64

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,517.63 7,663.29 5,808.49 4,685.38 6,742.06 5,994.86 4,150.11 4,309.22 3,812.45 3,915.91 2,673.71 Net Sales Growth 45.55% 31.93% 23.97% -30.51% 12.46% 44.45% -3.69% 13.03% -2.64% 46.46% Cost Of Goods Sold 6,846.98 5,029.20 3,803.89 3,309.58 5,290.63 4,554.94 2,943.19 3,343.19 2,944.89 2,772.17 1,863.04 Gross Profit 3,670.65 2,634.09 2,004.60 1,375.80 1,451.43 1,439.92 1,206.92 966.03 867.56 1,143.73 810.67 GP Margin 34.90% 34.37% 34.51% 29.36% 21.53% 24.02% 29.08% 22.42% 22.76% 29.21% 30.32% Total Expenditure 8,319.70 6,307.32 4,853.18 4,221.12 6,282.73 5,449.68 3,676.72 3,952.72 3,518.89 3,399.20 2,357.73 Power & Fuel Cost - 96.22 83.09 61.88 58.05 83.15 47.37 39.24 36.20 34.12 31.76 % Of Sales - 1.26% 1.43% 1.32% 0.86% 1.39% 1.14% 0.91% 0.95% 0.87% 1.19% Employee Cost - 491.94 365.13 306.17 277.66 245.80 210.17 183.01 153.62 168.85 150.84 % Of Sales - 6.42% 6.29% 6.53% 4.12% 4.10% 5.06% 4.25% 4.03% 4.31% 5.64% Manufacturing Exp. - 230.53 189.73 152.13 149.22 124.40 109.96 88.40 115.18 131.85 114.81 % Of Sales - 3.01% 3.27% 3.25% 2.21% 2.08% 2.65% 2.05% 3.02% 3.37% 4.29% General & Admin Exp. - 141.95 113.80 117.07 139.04 101.06 115.11 88.06 73.45 59.59 50.95 % Of Sales - 1.85% 1.96% 2.50% 2.06% 1.69% 2.77% 2.04% 1.93% 1.52% 1.91% Selling & Distn. Exp. - 216.69 220.90 185.03 270.00 260.56 181.41 158.93 146.76 126.60 60.40 % Of Sales - 2.83% 3.80% 3.95% 4.00% 4.35% 4.37% 3.69% 3.85% 3.23% 2.26% Miscellaneous Exp. - 100.79 76.64 89.26 98.13 79.77 69.51 51.89 48.80 106.00 60.40 % Of Sales - 1.32% 1.32% 1.91% 1.46% 1.33% 1.67% 1.20% 1.28% 2.71% 3.21% EBITDA 2,197.93 1,355.97 955.31 464.26 459.33 545.18 473.39 356.50 293.56 516.71 315.98 EBITDA Margin 20.90% 17.69% 16.45% 9.91% 6.81% 9.09% 11.41% 8.27% 7.70% 13.20% 11.82% Other Income 78.88 43.93 33.00 95.45 54.30 24.09 15.86 72.42 31.21 46.85 57.51 Interest 178.48 154.82 188.04 242.93 229.33 173.16 121.47 130.01 111.09 100.98 82.33 Depreciation 223.14 232.55 211.95 213.53 171.46 163.23 135.02 121.80 124.43 114.28 108.18 PBT 1,875.19 1,012.53 588.32 103.25 112.84 232.88 232.76 177.11 89.25 348.29 182.99 Tax 628.77 325.05 181.88 14.07 36.32 66.39 75.83 59.88 31.23 96.45 53.68 Tax Rate 33.53% 32.10% 30.92% 13.63% 32.19% 28.51% 32.58% 33.81% 31.93% 28.63% 29.33% PAT 1,246.42 678.27 400.31 87.43 73.72 165.06 156.62 117.84 67.99 240.50 129.30 PAT before Minority Interest 1,234.92 687.48 406.44 89.18 76.52 166.49 156.93 117.23 66.59 240.50 129.30 Minority Interest -11.50 -9.21 -6.13 -1.75 -2.80 -1.43 -0.31 0.61 1.40 0.00 0.00 PAT Margin 11.85% 8.85% 6.89% 1.87% 1.09% 2.75% 3.77% 2.73% 1.78% 6.14% 4.84% PAT Growth 139.53% 69.44% 357.86% 18.60% -55.34% 5.39% 32.91% 73.32% -71.73% 86.00% EPS 98.77 53.75 31.72 6.93 5.84 13.08 12.41 9.34 5.39 19.06 10.25

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 2,726.67 2,010.94 1,638.14 1,605.86 1,615.81 1,565.65 1,571.67 1,524.86 1,491.11 1,314.25 Share Capital 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 88.20 88.20 Total Reserves 2,606.08 1,908.26 1,507.19 1,467.66 1,527.61 1,477.45 1,483.47 1,436.66 1,402.91 1,226.05 Non-Current Liabilities 522.07 718.49 631.82 421.59 216.16 43.82 625.14 489.95 733.41 856.99 Secured Loans 336.75 458.95 483.64 401.13 194.00 0.00 469.24 338.54 592.07 714.15 Unsecured Loans 94.79 181.40 93.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.21 29.17 24.45 16.28 15.87 16.60 30.27 26.10 23.37 19.79 Current Liabilities 536.63 532.24 684.22 989.19 1,805.49 1,725.81 2,275.88 1,448.90 934.66 789.90 Trade Payables 265.53 252.29 321.33 529.36 493.47 225.52 467.52 230.64 345.83 207.61 Other Current Liabilities 226.15 211.42 122.31 122.89 129.86 414.11 284.77 380.32 278.47 207.92 Short Term Borrowings 0.00 1.51 173.87 272.88 1,174.24 1,078.95 1,404.35 785.11 229.65 304.43 Short Term Provisions 44.95 67.02 66.71 64.06 7.92 7.23 119.24 52.83 80.72 69.94 Total Liabilities 3,785.37 3,261.67 2,954.18 3,016.64 3,637.46 3,335.28 4,472.69 3,463.71 3,159.18 2,961.14 Net Block 1,005.07 1,008.19 1,074.17 699.63 718.18 761.49 1,262.72 1,350.61 1,388.11 1,412.69 Gross Block 1,412.56 1,325.99 1,313.92 893.65 858.12 854.44 1,367.69 2,384.20 2,305.63 2,235.45 Accumulated Depreciation 407.49 317.80 239.75 194.02 139.94 92.95 104.97 1,033.59 917.52 822.76 Non Current Assets 3,063.86 2,552.83 2,163.93 2,220.33 1,922.54 1,830.24 1,884.07 1,667.87 1,807.39 1,601.31 Capital Work in Progress 10.54 23.75 23.46 506.10 193.91 92.12 395.05 140.57 93.93 26.54 Non Current Investment 876.98 860.50 848.16 808.79 832.35 832.35 110.55 108.18 278.82 95.66 Long Term Loans & Adv. 1,154.47 643.67 202.93 204.86 174.72 142.47 98.74 59.46 36.44 54.39 Other Non Current Assets 16.80 16.72 15.21 0.95 3.38 1.81 17.01 9.05 10.09 12.03 Current Assets 721.51 708.84 790.25 796.31 1,714.92 1,505.04 2,588.62 1,795.84 1,351.80 1,359.83 Current Investments 307.48 105.04 5.89 26.47 284.37 127.34 27.18 193.25 26.22 248.33 Inventories 125.74 128.54 99.98 131.60 227.22 147.97 598.06 402.96 338.76 239.78 Sundry Debtors 116.30 246.16 412.45 437.34 1,036.30 503.85 1,534.35 935.25 769.40 645.16 Cash & Bank 42.06 102.52 186.22 63.96 78.80 84.85 208.54 38.36 92.48 102.01 Other Current Assets 129.93 47.16 26.22 31.85 88.23 641.03 220.49 226.02 124.95 124.55 Short Term Loans & Adv. 76.20 79.42 59.49 105.09 62.96 616.13 157.57 152.72 97.73 97.01 Net Current Assets 184.88 176.60 106.03 -192.88 -90.57 -220.77 312.75 346.94 417.14 569.93 Total Assets 3,785.37 3,261.67 2,954.18 3,016.64 3,637.46 3,335.28 4,472.69 3,463.71 3,159.19 2,961.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,884.22 2,702.59 2,180.78 2,097.85 2,046.17 2,016.17 1,535.75 1,472.09 1,453.19 1,280.96 Share Capital 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 88.20 88.20 Total Reserves 3,763.63 2,599.91 2,049.83 1,959.65 1,957.97 1,927.97 1,447.54 1,383.88 1,364.98 1,192.75 Non-Current Liabilities 2,461.99 2,316.92 2,164.77 1,743.70 579.57 355.24 647.11 492.72 736.50 860.63 Secured Loans 1,987.94 1,783.39 1,884.75 1,770.92 625.52 471.50 488.43 338.54 592.07 714.15 Unsecured Loans 333.41 403.20 199.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 74.02 67.08 56.87 46.31 48.39 40.92 30.99 26.93 24.28 20.69 Current Liabilities 2,241.04 1,996.96 2,496.66 3,158.76 4,231.05 2,510.35 2,299.52 1,469.83 949.52 797.33 Trade Payables 1,415.65 1,296.76 1,294.49 1,483.99 908.98 438.61 470.15 244.63 355.94 212.41 Other Current Liabilities 734.11 510.46 401.42 422.82 467.51 853.40 289.64 384.68 280.65 210.18 Short Term Borrowings 30.99 110.19 719.30 1,175.91 2,839.22 1,197.71 1,407.12 785.11 231.62 304.43 Short Term Provisions 60.29 79.55 81.45 76.04 15.34 20.63 132.61 55.40 81.30 70.31 Total Liabilities 8,705.02 7,113.48 6,885.34 7,044.08 6,897.12 4,889.66 4,482.05 3,440.17 3,139.35 2,938.92 Net Block 2,607.69 2,584.78 2,675.75 2,203.79 2,183.71 2,051.12 1,317.43 1,383.97 1,427.38 1,458.31 Gross Block 3,775.81 3,523.35 3,407.25 2,765.30 2,579.27 2,293.20 1,426.58 2,527.02 2,446.21 2,370.44 Accumulated Depreciation 1,168.12 938.57 731.50 561.51 395.56 242.08 109.15 1,143.05 1,018.84 912.13 Non Current Assets 5,667.30 4,686.78 4,479.81 4,109.12 3,369.56 2,706.13 1,867.78 1,607.29 1,752.36 1,555.21 Capital Work in Progress 2,427.66 1,618.86 1,309.56 1,370.22 653.84 385.27 396.20 151.82 95.30 26.71 Non Current Investment 38.60 36.15 36.84 5.93 15.12 17.55 36.33 0.82 180.84 1.70 Long Term Loans & Adv. 572.95 427.12 441.61 527.41 513.37 250.39 100.74 61.62 38.73 56.41 Other Non Current Assets 20.40 19.87 16.05 1.77 3.52 1.80 17.09 9.05 10.11 12.08 Current Assets 3,037.72 2,426.70 2,405.53 2,934.96 3,527.56 2,183.53 2,614.27 1,832.88 1,386.98 1,383.72 Current Investments 876.33 449.20 11.60 251.58 377.73 141.61 35.85 252.45 29.52 252.83 Inventories 1,044.89 637.22 683.69 827.90 768.49 504.53 605.92 409.41 346.22 246.82 Sundry Debtors 620.04 923.41 1,275.80 1,396.26 1,965.37 1,311.33 1,548.05 953.51 789.06 651.74 Cash & Bank 288.75 246.31 259.26 116.23 100.31 98.02 232.56 60.35 95.69 104.76 Other Current Assets 207.71 52.33 52.11 49.01 315.66 128.04 191.89 157.17 126.49 127.57 Short Term Loans & Adv. 141.84 118.23 123.07 293.98 245.58 101.70 131.34 87.18 100.34 99.76 Net Current Assets 796.68 429.74 -91.13 -223.80 -703.49 -326.82 314.75 363.05 437.46 586.39 Total Assets 8,705.02 7,113.48 6,885.34 7,044.08 6,897.12 4,889.66 4,482.05 3,440.17 3,139.34 2,938.93

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 391.85 457.25 -33.63 829.95 -223.56 -7.30 -99.28 -72.96 413.66 249.01 PBT 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.22 336.39 200.58 Adjustment 80.70 132.05 122.42 120.32 68.36 92.43 224.86 226.11 248.89 188.95 Changes in Working Capital 123.97 103.98 -169.78 714.30 -381.01 -186.38 -463.62 -385.90 -74.98 -109.03 Cash after chg. in Working capital 470.87 508.39 -25.43 845.76 -181.72 43.06 -71.26 -51.57 510.30 280.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.02 -51.14 -8.20 -15.81 -41.84 -50.36 -28.02 -21.05 -85.28 -31.48 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 -0.35 -11.35 0.00 Cash From Investing Activity -608.07 -590.46 60.99 -47.67 319.48 106.05 -60.97 -191.24 -66.33 -343.22 Net Fixed Assets -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 -125.21 -137.57 -97.22 Net Investments -218.92 -111.49 -18.79 281.46 -157.03 -821.96 163.70 3.61 38.95 -225.15 Others -315.79 -466.61 17.41 18.59 581.98 111.83 -986.70 -69.64 32.29 -20.85 Cash from Financing Activity 224.23 67.45 22.25 -813.03 -104.35 -225.12 317.74 209.37 -357.42 50.57 Net Cash Inflow / Outflow 8.01 -65.76 49.61 -30.75 -8.43 -126.37 157.50 -54.84 -10.09 -43.64 Opening Cash & Equivalents 24.29 90.05 40.44 71.19 79.62 205.99 33.27 88.24 98.32 141.96 Closing Cash & Equivalent 32.30 24.29 90.05 40.44 71.19 79.62 190.77 33.40 88.24 98.32

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 1,211.02 1,247.50 578.27 1,310.01 -131.51 796.24 -110.38 -53.77 414.79 224.76 PBT 1,012.53 588.32 103.08 109.79 230.49 230.45 177.11 89.25 348.29 182.99 Adjustment 385.77 402.89 423.72 374.05 345.64 247.24 210.51 248.40 242.68 195.82 Changes in Working Capital 134.48 429.21 68.58 857.19 -638.80 370.49 -467.23 -369.46 -75.26 -121.82 Cash after chg. in Working capital 1,532.78 1,420.42 595.38 1,341.03 -62.67 848.18 -79.61 -31.81 515.71 256.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -321.76 -172.92 -17.11 -31.02 -68.84 -51.94 -30.76 -30.54 -89.57 -32.22 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 8.57 0.00 0.00 Cash From Investing Activity -1,429.57 -633.82 -155.65 -575.67 -1,138.66 -839.91 -62.23 -188.82 -69.69 -314.91 Net Fixed Assets -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 -125.21 -137.57 -97.22 Net Investments -218.92 -111.49 -18.79 281.46 -157.03 -821.96 163.70 3.61 38.95 -225.15 Others -1,137.29 -509.97 -199.23 -509.41 -876.16 -834.13 -987.96 -67.22 28.93 7.46 Cash from Financing Activity 221.46 -613.07 -353.79 -737.44 1,269.21 -81.28 329.84 204.92 -355.65 49.89 Net Cash Inflow / Outflow 2.91 0.61 68.83 -3.10 -0.96 -124.95 157.23 -37.67 -10.56 -40.26 Opening Cash & Equivalents 158.18 157.57 88.74 91.84 92.80 217.74 54.99 89.86 100.42 140.67 Closing Cash & Equivalent 161.09 158.18 157.57 88.74 91.84 92.79 212.22 52.19 89.86 100.42

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.) 226.11 195.85 173.38 171.04 177.63 172.11 172.76 167.62 163.91 144.47 ROA 5.61% 6.72% 1.03% 0.24% 3.24% 2.31% 3.02% 2.37% 7.97% 5.27% ROE 8.35% 11.59% 1.95% 0.50% 7.10% 5.76% 7.74% 5.20% 17.39% 11.58% ROCE 11.07% 13.83% 4.56% 3.47% 6.86% 5.93% 9.23% 8.14% 17.88% 12.41% Fixed Asset Turnover 1.71 1.39 1.62 3.60 3.75 1.94 2.38 1.68 1.78 1.30 Receivable days 28.27 65.55 86.89 85.41 87.45 172.45 100.86 79.17 63.91 79.60 Inventory Days 19.83 22.74 23.68 20.80 21.30 63.12 40.88 34.45 26.14 29.35 Payable days 55.26 88.85 98.05 63.60 42.84 70.92 31.42 30.01 30.49 33.33 Cash Conversion Cycle -7.16 -0.56 12.52 42.60 65.91 164.65 110.33 83.61 59.56 75.62 Total Debt/Equity 0.20 0.38 0.49 0.43 0.85 0.85 1.24 0.91 0.64 0.86 Interest Cover 4.85 4.13 1.26 1.14 2.85 3.58 2.30 1.98 4.34 3.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 322.10 263.21 232.31 225.12 224.94 221.64 168.82 161.18 158.97 139.91 ROA 8.69% 5.81% 1.28% 1.10% 2.83% 3.35% 2.96% 2.02% 7.91% 4.66% ROE 20.87% 16.79% 4.26% 3.74% 8.20% 8.84% 7.81% 4.57% 17.69% 10.44% ROCE 19.98% 15.04% 6.76% 6.39% 8.45% 9.40% 9.66% 7.94% 18.22% 11.80% Fixed Asset Turnover 2.21 1.75 1.61 2.52 2.49 2.35 2.30 1.62 1.73 1.26 Receivable days 34.95 66.02 97.98 91.00 98.65 119.19 100.58 78.71 63.28 78.06 Inventory Days 38.09 39.65 55.43 43.21 38.33 46.29 40.82 34.13 26.04 29.37 Payable days 98.43 124.32 123.49 69.40 44.41 47.13 31.63 30.36 30.41 32.85 Cash Conversion Cycle -25.38 -18.65 29.92 64.81 92.57 118.35 109.78 82.47 58.91 74.58 Total Debt/Equity 0.67 0.93 1.37 1.48 1.73 1.00 1.28 0.94 0.67 0.88 Interest Cover 7.54 4.13 1.43 1.49 2.34 2.92 2.36 1.88 4.34 3.22

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