Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

FDC Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

N/A

BSE: 531599 | NSE: FDC

Watchlist

NSE BSE

478.60

06-Feb-2025

Open
High
Low
Previous Close

472.00
482.00
471.40
473.75

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

90646
432.40
658.85
366.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,995.95
25.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,950.41
N/A
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.13
7.65
8.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.48
2.94
5.94

PAT CAGR (%)

10 Years
5 Years
3 Years

7.50
4.85
12.15

P:E (Median)

8 Years
5 Years
3 Years

20.73
23.95
25.63

P:BV (Average)

8 Years
5 Years
3 Years

2.91
3.00
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.13
15.16
16.76

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.7
P/E Ratio 27.31
Revenue 1908
EBITDA 338
Net Income 307
ROA 12.8
P/B Ratio 3.96
ROE 15.06
FCFF 154.95
FCFF Yield 1.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 458.86 452.21 1.47% 505.10 479.70 5.29% 624.14 530.04 17.75% 454.23 431.20 5.34%
Expenses 412.92 370.31 11.51% 432.70 400.99 7.91% 482.45 410.03 17.66% 396.39 377.32 5.05%
EBITDA 45.94 81.90 -43.91% 72.40 78.71 -8.02% 141.69 120.01 18.07% 57.84 53.88 7.35%
EBIDTM 10.01% 18.11% 14.33% 16.41% 22.70% 22.64% 12.73% 12.49%
Other Income 18.64 25.33 -26.41% 34.68 27.39 26.62% 28.15 29.78 -5.47% 20.72 10.15 104.14%
Interest 0.94 0.97 -3.09% 1.07 1.05 1.90% 1.29 1.04 24.04% 0.94 1.15 -18.26%
Depreciation 13.32 9.93 34.14% 13.76 9.81 40.27% 11.00 9.59 14.70% 10.39 9.69 7.22%
PBT 50.32 96.33 -47.76% 92.25 95.23 -3.13% 157.56 139.16 13.22% 67.22 53.19 26.38%
Tax 13.87 17.96 -22.77% 18.28 23.19 -21.17% 42.57 30.61 39.07% 19.02 15.95 19.25%
PAT 36.45 78.38 -53.50% 73.97 72.04 2.68% 114.99 108.55 5.93% 48.20 37.24 29.43%
PATM 7.94% 17.33% 14.65% 15.02% 18.42% 20.48% 10.61% 8.64%
EPS 2.24 4.81 -53.43% 4.54 4.43 2.48% 7.06 6.67 5.85% 2.96 2.29 29.26%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 464.11 458.17 1.30% 513.85 486.37 5.65% 638.27 536.38 19.00% 462.03 434.80 6.26%
Expenses 417.46 374.38 11.51% 443.69 409.94 8.23% 491.65 414.37 18.65% 405.71 385.85 5.15%
EBITDA 46.65 83.79 -44.33% 70.16 76.42 -8.19% 146.62 122.00 20.18% 56.33 48.95 15.08%
EBIDTM 10.05% 18.29% 13.65% 15.71% 22.97% 22.75% 12.19% 11.26%
Other Income 18.83 24.71 -23.80% 34.70 27.24 27.39% 28.44 29.42 -3.33% 20.27 7.05 187.52%
Interest 0.95 0.97 -2.06% 1.07 1.06 0.94% 1.30 1.05 23.81% 0.95 1.16 -18.10%
Depreciation 13.36 9.97 34.00% 13.79 9.87 39.72% 11.02 9.63 14.43% 10.44 9.74 7.19%
PBT 51.18 97.55 -47.53% 90.00 92.73 -2.94% 162.73 140.74 15.62% 65.21 45.11 44.56%
Tax 14.14 18.37 -23.03% 17.96 22.94 -21.71% 43.70 30.93 41.29% 18.93 14.45 31.00%
PAT 37.04 79.17 -53.21% 72.04 69.79 3.22% 119.04 109.81 8.41% 46.28 30.66 50.95%
PATM 7.98% 17.28% 14.02% 14.35% 18.65% 20.47% 10.02% 7.05%
EPS 2.27 4.87 -53.39% 4.42 4.29 3.03% 7.31 6.62 10.42% 2.84 1.85 53.51%

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 2,042.33 1,916.19 1,777.03 1,518.97 1,325.45 1,331.09 1,075.87 1,062.20 1,008.91 986.81 877.65 Net Sales Growth 7.88% 7.83% 16.99% 14.60% -0.42% 23.72% 1.29% 5.28% 2.24% 12.44% Cost Of Goods Sold 715.03 645.81 654.26 527.84 412.05 424.53 344.49 349.98 338.09 355.07 266.17 Gross Profit 1,327.30 1,270.37 1,122.77 991.12 913.40 906.56 731.39 712.22 670.81 631.74 611.48 GP Margin 64.99% 66.30% 63.18% 65.25% 68.91% 68.11% 67.98% 67.05% 66.49% 64.02% 69.67% Total Expenditure 1,724.46 1,577.73 1,523.84 1,272.12 1,001.12 1,047.51 855.83 843.10 766.96 759.85 680.92 Power & Fuel Cost - 37.38 34.08 28.89 27.06 27.38 24.60 21.98 21.52 23.12 20.15 % Of Sales - 1.95% 1.92% 1.90% 2.04% 2.06% 2.29% 2.07% 2.13% 2.34% 2.30% Employee Cost - 408.99 386.99 339.97 294.31 276.18 226.19 215.47 189.93 174.53 136.24 % Of Sales - 21.34% 21.78% 22.38% 22.20% 20.75% 21.02% 20.29% 18.83% 17.69% 15.52% Manufacturing Exp. - 170.27 154.77 128.20 77.94 68.76 62.19 58.70 49.34 36.39 97.19 % Of Sales - 8.89% 8.71% 8.44% 5.88% 5.17% 5.78% 5.53% 4.89% 3.69% 11.07% General & Admin Exp. - 103.67 99.60 69.39 54.95 57.18 58.56 60.53 52.70 49.55 41.11 % Of Sales - 5.41% 5.60% 4.57% 4.15% 4.30% 5.44% 5.70% 5.22% 5.02% 4.68% Selling & Distn. Exp. - 181.93 168.58 147.47 87.68 94.70 78.94 75.96 64.36 57.73 64.96 % Of Sales - 9.49% 9.49% 9.71% 6.62% 7.11% 7.34% 7.15% 6.38% 5.85% 7.40% Miscellaneous Exp. - 29.68 25.56 30.36 47.13 98.78 60.87 60.47 50.99 63.47 64.96 % Of Sales - 1.55% 1.44% 2.00% 3.56% 7.42% 5.66% 5.69% 5.05% 6.43% 6.28% EBITDA 317.87 338.46 253.19 246.85 324.33 283.58 220.04 219.10 241.95 226.96 196.73 EBITDA Margin 15.56% 17.66% 14.25% 16.25% 24.47% 21.30% 20.45% 20.63% 23.98% 23.00% 22.42% Other Income 102.19 103.22 55.29 78.73 97.15 82.66 54.80 51.25 49.65 39.98 44.38 Interest 4.24 4.00 4.04 3.05 3.40 3.41 1.43 1.40 1.41 1.40 1.75 Depreciation 48.47 39.73 38.76 37.08 37.62 37.36 33.14 35.04 34.52 33.61 38.50 PBT 367.35 397.95 265.69 285.45 380.45 325.46 240.27 233.91 255.67 231.94 200.85 Tax 93.74 90.78 64.72 65.82 85.96 78.68 64.76 65.59 62.72 63.03 54.94 Tax Rate 25.52% 22.81% 24.36% 23.06% 22.59% 24.18% 27.41% 28.04% 25.11% 27.18% 27.35% PAT 273.61 307.16 200.97 219.64 294.49 246.78 171.54 168.31 187.07 168.90 145.91 PAT before Minority Interest 273.61 307.16 200.97 219.64 294.49 246.78 171.54 168.31 187.07 168.90 145.91 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 13.40% 16.03% 11.31% 14.46% 22.22% 18.54% 15.94% 15.85% 18.54% 17.12% 16.63% PAT Growth -7.63% 52.84% -8.50% -25.42% 19.33% 43.86% 1.92% -10.03% 10.76% 15.76% EPS 16.81 18.87 12.34 13.49 18.09 15.16 10.54 10.34 11.49 10.37 8.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,078.26 1,942.94 1,783.75 1,527.92 1,333.20 1,344.19 1,090.70 1,075.07 1,013.87 994.32 889.31 Net Sales Growth 8.48% 8.92% 16.74% 14.61% -0.82% 23.24% 1.45% 6.04% 1.97% 11.81% Cost Of Goods Sold 728.30 656.15 655.79 530.21 414.07 425.72 345.14 352.08 339.05 357.93 272.91 Gross Profit 1,349.96 1,286.79 1,127.96 997.71 919.14 918.46 745.56 722.99 674.81 636.38 616.40 GP Margin 64.96% 66.23% 63.24% 65.30% 68.94% 68.33% 68.36% 67.25% 66.56% 64.00% 69.31% Total Expenditure 1,758.51 1,604.41 1,534.16 1,274.23 999.15 1,051.25 859.68 848.38 770.40 765.58 690.76 Power & Fuel Cost - 37.38 34.12 28.91 27.08 27.40 24.61 22.00 21.55 23.14 20.18 % Of Sales - 1.92% 1.91% 1.89% 2.03% 2.04% 2.26% 2.05% 2.13% 2.33% 2.27% Employee Cost - 413.40 390.90 343.33 296.29 277.48 225.57 216.67 191.08 175.76 137.58 % Of Sales - 21.28% 21.91% 22.47% 22.22% 20.64% 20.68% 20.15% 18.85% 17.68% 15.47% Manufacturing Exp. - 171.89 154.81 128.24 77.97 68.80 62.25 58.77 49.40 36.44 97.27 % Of Sales - 8.85% 8.68% 8.39% 5.85% 5.12% 5.71% 5.47% 4.87% 3.66% 10.94% General & Admin Exp. - 107.33 101.01 70.29 55.64 58.06 59.45 61.55 53.35 49.97 41.43 % Of Sales - 5.52% 5.66% 4.60% 4.17% 4.32% 5.45% 5.73% 5.26% 5.03% 4.66% Selling & Distn. Exp. - 187.19 171.01 147.96 87.74 94.70 78.92 75.96 64.36 57.73 64.96 % Of Sales - 9.63% 9.59% 9.68% 6.58% 7.05% 7.24% 7.07% 6.35% 5.81% 7.30% Miscellaneous Exp. - 31.06 26.53 25.28 40.37 99.07 63.73 61.35 51.61 64.61 64.96 % Of Sales - 1.60% 1.49% 1.65% 3.03% 7.37% 5.84% 5.71% 5.09% 6.50% 6.35% EBITDA 319.76 338.53 249.59 253.69 334.05 292.94 231.02 226.69 243.47 228.74 198.55 EBITDA Margin 15.39% 17.42% 13.99% 16.60% 25.06% 21.79% 21.18% 21.09% 24.01% 23.00% 22.33% Other Income 102.24 101.63 51.24 76.09 97.03 68.90 43.47 50.96 50.22 39.00 45.72 Interest 4.27 4.03 4.09 3.09 3.43 3.42 1.44 1.40 1.41 1.40 1.81 Depreciation 48.61 39.92 38.94 37.30 37.81 37.46 33.24 35.14 34.62 33.73 38.81 PBT 369.12 396.22 257.80 289.39 389.83 320.97 239.80 241.11 257.65 232.62 203.65 Tax 94.73 91.16 63.98 73.23 86.53 80.08 66.85 67.12 63.30 63.48 55.51 Tax Rate 25.66% 23.01% 24.82% 25.30% 22.32% 24.95% 28.01% 27.84% 25.14% 27.29% 27.26% PAT 274.40 305.22 194.04 216.40 301.33 240.89 171.85 173.99 188.47 169.14 148.15 PAT before Minority Interest 274.40 305.06 193.83 216.16 301.18 240.89 171.85 173.99 188.47 169.14 148.15 Minority Interest 0.00 0.16 0.21 0.24 0.15 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.20% 15.71% 10.88% 14.16% 22.60% 17.92% 15.76% 16.18% 18.59% 17.01% 16.66% PAT Growth -5.19% 57.30% -10.33% -28.19% 25.09% 40.17% -1.23% -7.68% 11.43% 14.17% EPS 16.86 18.75 11.92 13.29 18.51 14.80 10.56 10.69 11.58 10.39 9.10

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 2,097.20 1,980.74 1,948.69 1,722.17 1,541.82 1,433.04 1,262.40 1,263.72 1,076.53 929.59 Share Capital 16.28 16.59 16.88 16.88 17.10 17.52 17.52 17.86 17.86 17.86 Total Reserves 2,080.92 1,964.15 1,931.80 1,705.28 1,524.72 1,415.52 1,244.88 1,245.86 1,058.67 911.72 Non-Current Liabilities 597.62 462.65 384.43 299.56 314.62 229.17 211.41 216.67 19.93 24.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.03 0.11 0.21 0.34 0.49 0.60 0.69 0.79 0.90 Long Term Provisions 574.35 436.75 349.81 281.24 295.78 213.96 194.12 198.60 0.50 0.56 Current Liabilities 612.23 728.67 688.60 620.07 562.37 494.21 476.08 387.41 162.11 185.73 Trade Payables 184.63 178.48 136.26 76.66 117.54 77.20 96.95 74.66 82.30 86.26 Other Current Liabilities 99.96 95.93 85.87 76.83 79.53 60.88 66.76 63.10 49.58 36.28 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 327.64 454.27 466.47 466.59 365.29 356.13 312.37 249.65 30.24 63.19 Total Liabilities 3,307.05 3,172.06 3,021.72 2,641.80 2,418.81 2,156.42 1,949.89 1,867.80 1,258.57 1,139.56 Net Block 676.39 694.93 700.97 685.02 669.77 678.47 669.75 674.50 670.89 381.37 Gross Block 985.51 971.79 942.26 890.57 840.73 813.68 772.29 742.10 704.26 613.76 Accumulated Depreciation 309.12 276.86 241.29 205.56 170.96 135.21 102.53 67.61 33.36 232.39 Non Current Assets 1,947.92 1,730.32 1,615.15 1,299.40 1,177.74 1,109.97 973.09 954.70 738.52 640.95 Capital Work in Progress 260.88 197.84 104.36 19.21 23.85 12.38 12.84 6.32 19.92 28.80 Non Current Investment 399.70 348.71 384.95 265.58 162.53 179.33 74.40 54.82 39.76 223.12 Long Term Loans & Adv. 609.50 487.39 424.04 326.63 320.83 239.08 215.28 218.46 7.70 6.76 Other Non Current Assets 1.45 1.45 0.84 2.96 0.75 0.71 0.81 0.60 0.25 0.90 Current Assets 1,355.13 1,439.89 1,406.56 1,342.39 1,241.06 1,046.45 976.80 913.10 520.05 498.17 Current Investments 450.03 457.29 500.77 524.84 502.24 405.93 397.16 436.53 285.41 272.49 Inventories 383.47 323.34 303.63 213.27 209.49 172.73 159.65 136.22 130.24 121.53 Sundry Debtors 114.61 121.25 79.71 107.80 124.19 83.52 76.71 77.46 64.03 60.70 Cash & Bank 21.65 20.80 32.06 26.86 28.96 15.70 21.12 23.02 13.50 11.66 Other Current Assets 385.38 12.26 11.46 19.54 376.17 368.57 322.16 239.86 26.88 31.79 Short Term Loans & Adv. 365.27 504.94 478.94 450.07 349.81 357.56 311.65 230.44 20.30 16.15 Net Current Assets 742.91 711.22 717.96 722.33 678.69 552.24 500.72 525.69 357.93 312.44 Total Assets 3,303.05 3,170.21 3,021.71 2,641.79 2,418.80 2,156.42 1,949.89 1,867.80 1,258.57 1,139.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,097.17 1,982.05 1,956.79 1,734.13 1,547.43 1,445.24 1,276.11 1,270.20 1,082.47 936.38 Share Capital 16.28 16.59 16.88 16.88 17.10 17.52 17.52 17.86 17.86 17.86 Total Reserves 2,080.89 1,965.46 1,939.91 1,717.25 1,530.33 1,427.72 1,258.59 1,252.34 1,064.61 918.52 Non-Current Liabilities 604.16 468.64 391.17 299.63 314.62 229.17 211.41 216.67 19.93 24.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.25 0.56 0.65 0.72 0.34 0.49 0.60 0.69 0.79 0.90 Long Term Provisions 574.35 436.75 349.81 281.24 295.78 213.96 194.12 198.60 0.50 0.56 Current Liabilities 615.18 729.56 690.40 621.79 564.62 497.43 480.07 389.40 163.42 187.97 Trade Payables 186.03 178.49 136.94 77.28 117.86 77.61 97.32 75.10 82.59 87.17 Other Current Liabilities 101.50 96.59 86.44 77.36 80.06 61.67 68.78 64.11 50.16 36.61 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Short Term Provisions 327.64 454.48 467.01 467.15 366.69 358.15 313.97 250.19 30.67 63.19 Total Liabilities 3,316.51 3,179.61 3,037.93 2,655.38 2,426.67 2,171.84 1,967.59 1,876.27 1,265.82 1,148.41 Net Block 680.26 698.92 705.06 689.15 673.50 682.19 673.64 678.05 675.16 393.04 Gross Block 987.18 973.27 949.42 897.55 844.97 817.80 776.49 745.84 708.81 629.67 Accumulated Depreciation 306.92 274.35 244.36 208.40 171.47 135.61 102.84 67.79 33.65 236.62 Non Current Assets 1,945.46 1,734.70 1,619.50 1,303.33 1,181.25 1,113.46 976.64 957.93 742.46 646.27 Capital Work in Progress 261.48 198.44 104.82 19.21 23.85 12.38 12.84 6.32 19.92 28.80 Non Current Investment 392.76 348.49 384.73 265.36 162.31 179.11 74.07 54.49 39.43 216.72 Long Term Loans & Adv. 609.51 487.41 424.05 326.65 320.83 239.08 215.28 218.46 7.70 6.37 Other Non Current Assets 1.45 1.45 0.84 2.96 0.75 0.71 0.81 0.60 0.25 1.33 Current Assets 1,367.05 1,443.06 1,418.43 1,352.05 1,245.41 1,058.38 990.94 918.34 523.36 502.13 Current Investments 450.03 457.29 500.77 524.84 502.24 405.93 397.16 436.53 285.41 272.49 Inventories 388.89 328.54 304.70 214.92 209.96 173.79 160.49 137.16 130.91 123.22 Sundry Debtors 117.38 122.65 82.17 110.54 123.74 87.53 81.66 76.06 61.94 61.04 Cash & Bank 26.29 24.94 38.66 31.58 32.32 21.26 29.30 28.47 18.02 14.95 Other Current Assets 384.46 9.94 11.70 19.76 377.15 369.88 322.33 240.12 27.10 30.44 Short Term Loans & Adv. 365.27 499.69 480.43 450.41 350.34 358.56 311.65 230.44 20.36 14.77 Net Current Assets 751.87 713.50 728.03 730.26 680.79 560.94 510.87 528.94 359.94 314.16 Total Assets 3,312.51 3,177.76 3,037.93 2,655.38 2,426.66 2,171.84 1,967.58 1,876.27 1,265.82 1,148.40

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 220.81 164.72 162.38 209.84 239.04 103.79 147.76 153.09 171.09 126.56 PBT 397.95 265.69 285.45 380.45 325.46 240.27 233.91 255.67 231.94 200.85 Adjustment -52.32 1.00 -23.59 -40.75 8.36 -13.54 -1.86 -11.07 0.24 -1.54 Changes in Working Capital -21.91 -25.11 -21.17 -36.05 -11.00 -51.34 -16.54 -18.76 -5.75 -10.77 Cash after chg. in Working capital 323.71 241.58 240.69 303.65 322.82 175.38 215.50 225.84 226.42 188.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.90 -76.86 -78.31 -93.81 -83.78 -71.60 -67.75 -69.78 -55.33 -61.98 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 -2.97 0.00 0.00 Cash From Investing Activity -17.76 3.62 -147.42 -84.18 -84.80 -109.30 20.15 -143.55 -72.76 -88.89 Net Fixed Assets -76.76 -123.01 -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 Net Investments -43.73 79.72 -95.30 -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 Others 102.73 46.91 84.72 86.67 33.23 45.33 37.07 46.87 -161.58 153.39 Cash from Financing Activity -202.03 -179.83 -9.70 -126.49 -142.00 -0.07 -169.43 0.35 -96.98 -47.47 Net Cash Inflow / Outflow 1.02 -11.48 5.26 -0.83 12.24 -5.58 -1.53 9.90 1.36 -9.80 Opening Cash & Equivalents 19.75 31.13 25.72 26.52 14.36 19.94 21.66 11.74 10.58 21.08 Closing Cash & Equivalent 20.77 19.75 31.13 25.72 26.52 14.36 19.94 21.66 11.74 11.28

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 220.77 154.91 161.65 207.08 250.38 112.43 149.84 154.49 174.30 127.64 PBT 396.22 257.80 289.39 389.85 319.95 237.75 240.63 257.71 232.15 203.65 Adjustment -51.18 4.32 -26.48 -48.34 22.58 -0.21 0.39 -10.88 2.41 -1.40 Changes in Working Capital -20.35 -29.91 -21.72 -39.42 -7.77 -51.05 -23.24 -19.23 -4.54 -11.78 Cash after chg. in Working capital 324.69 232.21 241.19 302.09 334.77 186.49 217.78 227.60 230.02 190.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.92 -77.30 -79.54 -95.01 -84.39 -74.06 -67.94 -70.14 -55.73 -62.84 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 -2.97 0.00 0.00 Cash From Investing Activity -17.08 11.13 -144.57 -77.15 -98.35 -120.33 20.11 -143.55 -73.05 -88.57 Net Fixed Assets -76.76 -123.01 -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 Net Investments -43.73 79.72 -95.30 -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 Others 103.41 54.42 87.57 93.70 19.68 34.30 37.03 46.87 -161.87 153.71 Cash from Financing Activity -202.16 -179.95 -9.84 -129.35 -142.00 -0.07 -169.43 0.35 -96.98 -47.76 Net Cash Inflow / Outflow 1.53 -13.90 7.25 0.58 10.03 -7.96 0.52 11.29 4.27 -8.69 Opening Cash & Equivalents 23.89 37.73 30.43 29.88 19.92 28.13 27.10 16.25 12.17 23.26 Closing Cash & Equivalent 25.42 23.89 37.73 30.43 29.88 19.92 28.13 27.10 16.25 14.56

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.) 128.81 119.39 115.44 102.02 90.18 82.16 72.38 71.06 60.53 52.22 ROA 9.48% 6.49% 7.76% 11.64% 10.79% 8.35% 8.82% 11.97% 14.09% 13.24% ROE 15.06% 10.23% 11.97% 18.04% 16.59% 12.73% 13.33% 15.99% 16.85% 16.50% ROCE 19.71% 13.70% 15.66% 23.43% 22.06% 17.63% 18.62% 21.45% 23.25% 22.89% Fixed Asset Turnover 2.02 1.91 1.71 1.57 1.65 1.39 1.41 1.45 1.53 1.68 Receivable days 21.82 20.01 21.87 31.18 27.76 26.53 26.29 24.69 22.54 24.73 Inventory Days 65.39 62.44 60.30 56.83 51.08 55.04 50.45 46.49 45.50 45.20 Payable days 102.61 87.79 73.61 86.01 38.13 40.20 41.31 40.79 44.71 48.03 Cash Conversion Cycle -15.40 -5.34 8.56 2.00 40.71 41.37 35.43 30.39 23.32 21.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 100.49 66.79 94.65 112.82 96.31 166.02 167.77 178.52 167.05 115.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 128.81 119.47 115.92 102.73 90.51 82.86 73.17 71.42 60.87 52.62 ROA 9.39% 6.23% 7.59% 11.85% 10.48% 8.30% 9.05% 12.00% 14.01% 13.34% ROE 14.96% 9.84% 11.71% 18.36% 16.10% 12.63% 13.67% 16.02% 16.76% 16.64% ROCE 19.62% 13.27% 15.78% 23.74% 21.63% 17.64% 19.04% 21.51% 23.15% 23.02% Fixed Asset Turnover 2.04 1.91 1.70 1.57 1.66 1.41 1.42 1.44 1.52 1.65 Receivable days 21.91 20.32 22.35 31.31 27.96 27.55 26.58 23.96 22.06 24.19 Inventory Days 65.48 62.83 60.27 56.79 50.80 54.43 50.15 46.55 45.58 45.45 Payable days 101.39 87.78 73.73 86.01 38.19 40.35 41.32 40.83 44.81 47.89 Cash Conversion Cycle -14.00 -4.62 8.89 2.09 40.57 41.62 35.41 29.68 22.84 21.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 99.22 64.07 94.67 113.90 94.95 166.95 172.62 179.60 167.11 113.30

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