Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

FDC Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

58/99

BSE: 531599 | NSE: FDC

Watchlist

NSE BSE

515.30

05-Jul-2024

Open
High
Low
Previous Close

509.90
521.65
507.35
507.30

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

567166
2921.94
521.65
336.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,179.58
26.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,153.56
N/A
3.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
10.34
10.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.02
1.56
-5.66

PAT CAGR (%)

10 Years
5 Years
3 Years

3.67
2.46
-13.65

P:E (Median)

8 Years
5 Years
3 Years

20.63
20.28
24.95

P:BV (Average)

8 Years
5 Years
3 Years

2.91
2.83
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.85
14.24
15.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 454.23 431.20 5.34% 452.21 406.61 11.21% 479.70 446.22 7.50% 530.04 493.01 7.51%
Expenses 396.39 377.32 5.05% 370.31 360.09 2.84% 400.99 395.09 1.49% 410.03 412.99 -0.72%
EBITDA 57.84 53.88 7.35% 81.90 46.52 76.05% 78.71 51.13 53.94% 120.01 80.02 49.98%
EBIDTM 12.73% 12.49% 18.11% 11.44% 16.41% 11.46% 22.64% 16.23%
Other Income 20.72 10.15 104.14% 25.33 18.76 35.02% 27.39 28.63 -4.33% 29.78 19.40 53.51%
Interest 0.94 1.15 -18.26% 0.97 1.18 -17.80% 1.05 1.01 3.96% 1.04 0.70 48.57%
Depreciation 10.39 9.69 7.22% 9.93 9.81 1.22% 9.81 9.94 -1.31% 9.59 9.32 2.90%
PBT 67.22 53.19 26.38% 96.33 54.29 77.44% 95.23 68.81 38.40% 139.16 89.41 55.64%
Tax 19.02 15.95 19.25% 17.96 14.86 20.86% 23.19 17.54 32.21% 30.61 16.39 86.76%
PAT 48.20 37.24 29.43% 78.38 39.43 98.78% 72.04 51.28 40.48% 108.55 73.02 48.66%
PATM 10.61% 8.64% 17.33% 9.70% 15.02% 11.49% 20.48% 14.81%
EPS 2.96 2.29 29.26% 4.81 2.42 98.76% 4.43 3.15 40.63% 6.67 4.49 48.55%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 462.03 434.80 6.26% 458.17 409.30 11.94% 486.37 444.99 9.30% 536.38 494.66 8.43%
Expenses 405.71 385.85 5.15% 374.38 360.06 3.98% 409.94 377.66 8.55% 414.37 416.66 -0.55%
EBITDA 56.33 48.95 15.08% 83.79 49.23 70.20% 76.42 67.32 13.52% 122.00 78.00 56.41%
EBIDTM 12.19% 11.26% 18.29% 12.03% 15.71% 15.13% 22.75% 15.77%
Other Income 20.27 7.05 187.52% 24.71 18.41 34.22% 27.24 12.73 113.98% 29.42 19.12 53.87%
Interest 0.95 1.16 -18.10% 0.97 1.20 -19.17% 1.06 1.02 3.92% 1.05 0.72 45.83%
Depreciation 10.44 9.74 7.19% 9.97 9.86 1.12% 9.87 9.98 -1.10% 9.63 9.36 2.88%
PBT 65.21 45.11 44.56% 97.55 56.59 72.38% 92.73 69.06 34.27% 140.74 87.05 61.68%
Tax 18.93 14.45 31.00% 18.37 15.88 15.68% 22.94 17.26 32.91% 30.93 16.39 88.71%
PAT 46.28 30.66 50.95% 79.17 40.71 94.47% 69.79 51.79 34.76% 109.81 70.66 55.41%
PATM 10.02% 7.05% 17.28% 9.95% 14.35% 11.64% 20.47% 14.28%
EPS 2.84 1.85 53.51% 4.87 2.46 97.97% 4.29 3.12 37.50% 6.62 4.26 55.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,916.18 1,777.03 1,518.97 1,325.45 1,331.09 1,075.87 1,062.20 1,008.91 986.81 877.65 837.02 Net Sales Growth 7.83% 16.99% 14.60% -0.42% 23.72% 1.29% 5.28% 2.24% 12.44% 4.85% Cost Of Goods Sold 645.81 654.26 527.84 412.05 424.53 344.49 349.98 338.09 355.07 266.17 261.14 Gross Profit 1,270.37 1,122.77 991.12 913.40 906.56 731.39 712.22 670.81 631.74 611.48 575.88 GP Margin 66.30% 63.18% 65.25% 68.91% 68.11% 67.98% 67.05% 66.49% 64.02% 69.67% 68.80% Total Expenditure 1,577.72 1,523.84 1,272.12 1,001.12 1,047.51 855.83 843.10 766.96 759.85 680.92 633.28 Power & Fuel Cost - 34.08 28.89 27.06 27.38 24.60 21.98 21.52 23.12 20.15 18.42 % Of Sales - 1.92% 1.90% 2.04% 2.06% 2.29% 2.07% 2.13% 2.34% 2.30% 2.20% Employee Cost - 386.99 339.97 294.31 276.18 226.19 215.47 189.93 174.53 136.24 120.74 % Of Sales - 21.78% 22.38% 22.20% 20.75% 21.02% 20.29% 18.83% 17.69% 15.52% 14.42% Manufacturing Exp. - 154.77 128.20 77.94 68.76 62.19 58.70 49.34 36.39 97.19 88.58 % Of Sales - 8.71% 8.44% 5.88% 5.17% 5.78% 5.53% 4.89% 3.69% 11.07% 10.58% General & Admin Exp. - 97.15 69.39 54.95 57.18 58.56 60.53 52.70 49.55 41.11 35.66 % Of Sales - 5.47% 4.57% 4.15% 4.30% 5.44% 5.70% 5.22% 5.02% 4.68% 4.26% Selling & Distn. Exp. - 171.04 147.47 87.68 94.70 78.94 75.96 64.36 57.73 64.96 58.43 % Of Sales - 9.63% 9.71% 6.62% 7.11% 7.34% 7.15% 6.38% 5.85% 7.40% 6.98% Miscellaneous Exp. - 25.56 30.36 47.13 98.78 60.87 60.47 50.99 63.47 55.10 58.43 % Of Sales - 1.44% 2.00% 3.56% 7.42% 5.66% 5.69% 5.05% 6.43% 6.28% 6.01% EBITDA 338.46 253.19 246.85 324.33 283.58 220.04 219.10 241.95 226.96 196.73 203.74 EBITDA Margin 17.66% 14.25% 16.25% 24.47% 21.30% 20.45% 20.63% 23.98% 23.00% 22.42% 24.34% Other Income 103.22 55.29 78.73 97.15 82.66 54.80 51.25 49.65 39.98 44.38 40.81 Interest 4.00 4.04 3.05 3.40 3.41 1.43 1.40 1.41 1.40 1.75 3.01 Depreciation 39.72 38.76 37.08 37.62 37.36 33.14 35.04 34.52 33.61 38.50 24.54 PBT 397.94 265.69 285.45 380.45 325.46 240.27 233.91 255.67 231.94 200.85 216.99 Tax 90.78 64.72 65.82 85.96 78.68 64.76 65.59 62.72 63.03 54.94 82.57 Tax Rate 22.81% 24.36% 23.06% 22.59% 24.18% 27.41% 28.04% 25.11% 27.18% 27.35% 38.05% PAT 307.17 200.97 219.64 294.49 246.78 171.54 168.31 187.07 168.90 145.91 134.42 PAT before Minority Interest 307.17 200.97 219.64 294.49 246.78 171.54 168.31 187.07 168.90 145.91 134.42 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 16.03% 11.31% 14.46% 22.22% 18.54% 15.94% 15.85% 18.54% 17.12% 16.63% 16.06% PAT Growth 52.84% -8.50% -25.42% 19.33% 43.86% 1.92% -10.03% 10.76% 15.76% 8.55% EPS 18.87 12.34 13.49 18.09 15.16 10.54 10.34 11.49 10.37 8.96 8.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,942.95 1,783.75 1,527.92 1,333.20 1,344.19 1,090.70 1,075.07 1,013.87 994.32 889.31 845.85 Net Sales Growth 8.93% 16.74% 14.61% -0.82% 23.24% 1.45% 6.04% 1.97% 11.81% 5.14% Cost Of Goods Sold 656.15 655.79 530.21 414.07 425.72 345.14 352.08 339.05 357.93 272.91 266.16 Gross Profit 1,286.80 1,127.96 997.71 919.14 918.46 745.56 722.99 674.81 636.38 616.40 579.69 GP Margin 66.23% 63.24% 65.30% 68.94% 68.33% 68.36% 67.25% 66.56% 64.00% 69.31% 68.53% Total Expenditure 1,604.40 1,534.16 1,274.23 999.15 1,051.25 859.68 848.38 770.40 765.58 690.76 641.47 Power & Fuel Cost - 34.12 28.91 27.08 27.40 24.61 22.00 21.55 23.14 20.18 18.45 % Of Sales - 1.91% 1.89% 2.03% 2.04% 2.26% 2.05% 2.13% 2.33% 2.27% 2.18% Employee Cost - 390.90 343.33 296.29 277.48 225.57 216.67 191.08 175.76 137.58 122.05 % Of Sales - 21.91% 22.47% 22.22% 20.64% 20.68% 20.15% 18.85% 17.68% 15.47% 14.43% Manufacturing Exp. - 154.81 128.24 77.97 68.80 62.25 58.77 49.40 36.44 97.27 88.65 % Of Sales - 8.68% 8.39% 5.85% 5.12% 5.71% 5.47% 4.87% 3.66% 10.94% 10.48% General & Admin Exp. - 98.56 70.29 55.64 58.06 59.45 61.55 53.35 49.97 41.43 35.99 % Of Sales - 5.53% 4.60% 4.17% 4.32% 5.45% 5.73% 5.26% 5.03% 4.66% 4.25% Selling & Distn. Exp. - 173.47 147.96 87.74 94.70 78.92 75.96 64.36 57.73 64.96 58.43 % Of Sales - 9.73% 9.68% 6.58% 7.05% 7.24% 7.07% 6.35% 5.81% 7.30% 6.91% Miscellaneous Exp. - 26.53 25.28 40.37 99.07 63.73 61.35 51.61 64.61 56.43 58.43 % Of Sales - 1.49% 1.65% 3.03% 7.37% 5.84% 5.71% 5.09% 6.50% 6.35% 6.12% EBITDA 338.54 249.59 253.69 334.05 292.94 231.02 226.69 243.47 228.74 198.55 204.38 EBITDA Margin 17.42% 13.99% 16.60% 25.06% 21.79% 21.18% 21.09% 24.01% 23.00% 22.33% 24.16% Other Income 101.64 51.24 76.09 97.03 68.90 43.47 50.96 50.22 39.00 45.72 42.00 Interest 4.03 4.09 3.09 3.43 3.42 1.44 1.40 1.41 1.40 1.81 3.10 Depreciation 39.91 38.94 37.30 37.81 37.46 33.24 35.14 34.62 33.73 38.81 24.91 PBT 396.23 257.80 289.39 389.83 320.97 239.80 241.11 257.65 232.62 203.65 218.36 Tax 91.17 63.98 73.23 86.53 80.08 66.85 67.12 63.30 63.48 55.51 83.04 Tax Rate 23.01% 24.82% 25.30% 22.32% 24.95% 28.01% 27.84% 25.14% 27.29% 27.26% 38.03% PAT 305.05 194.04 216.40 301.33 240.89 171.85 173.99 188.47 169.14 148.15 135.32 PAT before Minority Interest 305.22 193.83 216.16 301.18 240.89 171.85 173.99 188.47 169.14 148.15 135.32 Minority Interest 0.17 0.21 0.24 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.70% 10.88% 14.16% 22.60% 17.92% 15.76% 16.18% 18.59% 17.01% 16.66% 16.00% PAT Growth 57.39% -10.33% -28.19% 25.09% 40.17% -1.23% -7.68% 11.43% 14.17% 9.48% EPS 18.74 11.92 13.29 18.51 14.80 10.56 10.69 11.58 10.39 9.10 8.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,980.74 1,948.69 1,722.17 1,541.82 1,433.04 1,262.40 1,263.72 1,076.53 929.59 840.49 Share Capital 16.59 16.88 16.88 17.10 17.52 17.52 17.86 17.86 17.86 17.86 Total Reserves 1,964.15 1,931.80 1,705.28 1,524.72 1,415.52 1,244.88 1,245.86 1,058.67 911.72 822.63 Non-Current Liabilities 462.65 384.43 299.56 314.62 229.17 211.41 216.67 19.93 24.24 31.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.03 0.11 0.21 0.34 0.49 0.60 0.69 0.79 0.90 1.07 Long Term Provisions 436.75 349.81 281.24 295.78 213.96 194.12 198.60 0.50 0.56 0.00 Current Liabilities 728.67 688.60 620.07 562.37 494.21 476.08 387.41 162.11 185.73 192.61 Trade Payables 178.48 136.26 76.66 117.54 77.20 96.95 74.66 82.30 86.26 79.38 Other Current Liabilities 95.93 85.87 76.83 79.53 60.88 66.76 63.10 49.58 36.28 42.00 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 454.27 466.47 466.59 365.29 356.13 312.37 249.65 30.24 63.19 71.23 Total Liabilities 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 1,064.27 Net Block 694.93 700.97 685.02 669.77 678.47 669.75 674.50 670.89 381.37 272.13 Gross Block 971.79 942.26 890.57 840.73 813.68 772.29 742.10 704.26 613.76 454.57 Accumulated Depreciation 276.86 241.29 205.56 170.96 135.21 102.53 67.61 33.36 232.39 182.43 Non Current Assets 1,730.32 1,615.15 1,299.40 1,177.74 1,109.97 973.09 954.70 738.52 640.95 613.60 Capital Work in Progress 197.84 104.36 19.21 23.85 12.38 12.84 6.32 19.92 28.80 18.10 Non Current Investment 348.71 384.95 265.58 162.53 179.33 74.40 54.82 39.76 223.12 193.32 Long Term Loans & Adv. 487.39 424.04 326.63 320.83 239.08 215.28 218.46 7.70 6.76 128.71 Other Non Current Assets 1.45 0.84 2.96 0.75 0.71 0.81 0.60 0.25 0.90 1.33 Current Assets 1,439.89 1,406.56 1,342.39 1,241.06 1,046.45 976.80 913.10 520.05 498.17 450.20 Current Investments 457.29 500.77 524.84 502.24 405.93 397.16 436.53 285.41 272.49 229.90 Inventories 323.34 303.63 213.27 209.49 172.73 159.65 136.22 130.24 121.53 100.59 Sundry Debtors 121.25 79.71 107.80 124.19 83.52 76.71 77.46 64.03 60.70 60.82 Cash & Bank 20.80 32.06 26.86 28.96 15.70 21.12 23.02 13.50 11.66 21.25 Other Current Assets 517.20 11.46 19.54 26.36 368.57 322.16 239.86 26.88 31.79 37.63 Short Term Loans & Adv. 504.94 478.94 450.07 349.81 357.56 311.65 230.44 20.30 16.15 29.55 Net Current Assets 711.22 717.96 722.33 678.69 552.24 500.72 525.69 357.93 312.44 257.59 Total Assets 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 1,064.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,982.05 1,956.79 1,734.13 1,547.43 1,445.24 1,276.11 1,270.20 1,082.47 936.38 845.30 Share Capital 16.59 16.88 16.88 17.10 17.52 17.52 17.86 17.86 17.86 17.86 Total Reserves 1,965.46 1,939.91 1,717.25 1,530.33 1,427.72 1,258.59 1,252.34 1,064.61 918.52 827.43 Non-Current Liabilities 468.64 391.17 299.63 314.62 229.17 211.41 216.67 19.93 24.06 30.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.56 0.65 0.72 0.34 0.49 0.60 0.69 0.79 0.90 1.07 Long Term Provisions 436.75 349.81 281.24 295.78 213.96 194.12 198.60 0.50 0.56 0.00 Current Liabilities 729.56 690.40 621.79 564.62 497.43 480.07 389.40 163.42 187.97 195.69 Trade Payables 178.49 136.94 77.28 117.86 77.61 97.32 75.10 82.59 87.17 80.05 Other Current Liabilities 96.59 86.44 77.36 80.06 61.67 68.78 64.11 50.16 36.61 42.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.11 Short Term Provisions 454.48 467.01 467.15 366.69 358.15 313.97 250.19 30.67 63.19 71.66 Total Liabilities 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 1,071.96 Net Block 698.92 705.06 689.15 673.50 682.19 673.64 678.05 675.16 393.04 284.40 Gross Block 979.04 949.42 897.55 844.97 817.80 776.49 745.84 708.81 629.67 470.42 Accumulated Depreciation 280.12 244.36 208.40 171.47 135.61 102.84 67.79 33.65 236.62 186.02 Non Current Assets 1,734.70 1,619.50 1,303.33 1,181.25 1,113.46 976.64 957.93 742.46 646.27 619.47 Capital Work in Progress 198.44 104.82 19.21 23.85 12.38 12.84 6.32 19.92 28.80 18.10 Non Current Investment 348.49 384.73 265.36 162.31 179.11 74.07 54.49 39.43 216.72 186.92 Long Term Loans & Adv. 487.41 424.05 326.65 320.83 239.08 215.28 218.46 7.70 6.37 128.71 Other Non Current Assets 1.45 0.84 2.96 0.75 0.71 0.81 0.60 0.25 1.33 1.33 Current Assets 1,443.06 1,418.43 1,352.05 1,245.41 1,058.38 990.94 918.34 523.36 502.13 452.03 Current Investments 457.29 500.77 524.84 502.24 405.93 397.16 436.53 285.41 272.49 229.90 Inventories 328.54 304.70 214.92 209.96 173.79 160.49 137.16 130.91 123.22 103.00 Sundry Debtors 122.65 82.17 110.54 123.74 87.53 81.66 76.06 61.94 61.04 59.36 Cash & Bank 24.94 38.66 31.58 32.32 21.26 29.30 28.47 18.02 14.95 23.43 Other Current Assets 509.63 11.70 19.76 26.81 369.88 322.33 240.12 27.10 30.44 36.33 Short Term Loans & Adv. 499.69 480.43 450.41 350.34 358.56 311.65 230.44 20.36 14.77 28.18 Net Current Assets 713.50 728.03 730.26 680.79 560.94 510.87 528.94 359.94 314.16 256.33 Total Assets 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 1,071.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 164.72 162.38 209.84 239.04 103.79 147.76 153.09 171.09 126.56 148.82 PBT 265.69 285.45 380.45 325.46 240.27 233.91 255.67 231.94 200.85 216.99 Adjustment 1.00 -23.59 -40.75 8.36 -13.54 -1.86 -11.07 0.24 -1.54 -7.41 Changes in Working Capital -25.11 -21.17 -36.05 -11.00 -51.34 -16.54 -18.76 -5.75 -10.77 7.39 Cash after chg. in Working capital 241.58 240.69 303.65 322.82 175.38 215.50 225.84 226.42 188.54 216.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.86 -78.31 -93.81 -83.78 -71.60 -67.75 -69.78 -55.33 -61.98 -68.16 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 -2.97 0.00 0.00 0.00 Cash From Investing Activity 3.62 -147.42 -84.18 -84.80 -109.30 20.15 -143.55 -72.76 -88.89 -55.38 Net Fixed Assets -123.01 -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 Net Investments 79.72 -95.30 -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 Others 46.91 84.72 86.67 33.23 45.33 37.07 46.87 -161.58 153.39 -26.34 Cash from Financing Activity -179.83 -9.70 -126.49 -142.00 -0.07 -169.43 0.35 -96.98 -47.47 -74.93 Net Cash Inflow / Outflow -11.48 5.26 -0.83 12.24 -5.58 -1.53 9.90 1.36 -9.80 18.51 Opening Cash & Equivalents 31.13 25.72 26.52 14.36 19.94 21.66 11.74 10.58 21.08 2.57 Closing Cash & Equivalent 19.75 31.13 25.72 26.52 14.36 19.94 21.66 11.74 11.28 21.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 154.91 161.65 207.08 250.38 112.43 149.84 154.49 174.30 127.64 149.72 PBT 257.80 289.39 389.85 319.95 237.75 240.63 257.71 232.15 203.65 218.36 Adjustment 4.32 -26.48 -48.34 22.58 -0.21 0.39 -10.88 2.41 -1.40 -7.67 Changes in Working Capital -29.91 -21.72 -39.42 -7.77 -51.05 -23.24 -19.23 -4.54 -11.78 7.09 Cash after chg. in Working capital 232.21 241.19 302.09 334.77 186.49 217.78 227.60 230.02 190.48 217.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.30 -79.54 -95.01 -84.39 -74.06 -67.94 -70.14 -55.73 -62.84 -68.07 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 -2.97 0.00 0.00 0.00 Cash From Investing Activity 11.13 -144.57 -77.15 -98.35 -120.33 20.11 -143.55 -73.05 -88.57 -55.38 Net Fixed Assets -123.01 -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 Net Investments 79.72 -95.30 -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 Others 54.42 87.57 93.70 19.68 34.30 37.03 46.87 -161.87 153.71 -26.34 Cash from Financing Activity -179.95 -9.84 -129.35 -142.00 -0.07 -169.43 0.35 -96.98 -47.76 -75.25 Net Cash Inflow / Outflow -13.90 7.25 0.58 10.03 -7.96 0.52 11.29 4.27 -8.69 19.09 Opening Cash & Equivalents 37.73 30.43 29.88 19.92 28.13 27.10 16.25 12.17 23.26 4.17 Closing Cash & Equivalent 23.89 37.73 30.43 29.88 19.92 28.13 27.10 16.25 14.56 23.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 119.39 115.44 102.02 90.18 82.16 72.38 71.06 60.53 52.22 47.20 ROA 6.49% 7.76% 11.64% 10.79% 8.35% 8.82% 11.97% 14.09% 13.24% 13.27% ROE 10.23% 11.97% 18.04% 16.59% 12.73% 13.33% 15.99% 16.85% 16.50% 16.62% ROCE 13.68% 15.66% 23.43% 22.06% 17.63% 18.62% 21.45% 23.25% 22.89% 27.15% Fixed Asset Turnover 1.91 1.71 1.57 1.65 1.39 1.41 1.45 1.53 1.68 1.91 Receivable days 20.01 21.87 31.18 27.76 26.53 26.29 24.69 22.54 24.73 22.57 Inventory Days 62.44 60.30 56.83 51.08 55.04 50.45 46.49 45.50 45.20 42.33 Payable days 87.79 73.61 86.01 38.13 40.20 41.31 40.79 44.71 48.03 44.04 Cash Conversion Cycle -5.34 8.56 2.00 40.71 41.37 35.43 30.39 23.32 21.90 20.86 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 66.79 94.65 112.82 96.31 166.02 167.77 178.52 167.05 115.57 73.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 119.47 115.92 102.73 90.51 82.86 73.17 71.42 60.87 52.62 47.47 ROA 6.23% 7.59% 11.85% 10.48% 8.30% 9.05% 12.00% 14.01% 13.34% 13.26% ROE 9.84% 11.71% 18.36% 16.10% 12.63% 13.67% 16.02% 16.76% 16.64% 16.63% ROCE 13.25% 15.78% 23.74% 21.63% 17.64% 19.04% 21.51% 23.15% 23.02% 27.12% Fixed Asset Turnover 1.91 1.70 1.57 1.66 1.41 1.42 1.44 1.52 1.65 1.87 Receivable days 20.32 22.35 31.31 27.96 27.55 26.58 23.96 22.06 24.19 21.70 Inventory Days 62.83 60.27 56.79 50.80 54.43 50.15 46.55 45.58 45.45 42.89 Payable days 87.78 73.73 86.01 38.19 40.35 41.32 40.83 44.81 47.89 44.12 Cash Conversion Cycle -4.62 8.89 2.09 40.57 41.62 35.41 29.68 22.84 21.74 20.47 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 64.07 94.67 113.90 94.95 166.95 172.62 179.60 167.11 113.30 71.41

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