Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

GHCL Ltd.

Chemicals

Rating :

62/99

BSE: 500171 | NSE: GHCL

Watchlist

NSE BSE

575.35

01-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

580.00
582.60
573.05
577.50

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

175346
1009.26
708.80
348.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,492.84
5.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,005.06
2.61%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.20
5.29
4.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.19
10.06
6.10

PAT CAGR (%)

10 Years
5 Years
3 Years

23.69
10.92
14.69

P:E (Median)

8 Years
5 Years
3 Years

6.79
6.86
7.10

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.31
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
5.15
4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,381.09 802.83 72.03% 1,365.21 697.51 95.73% 1,273.27 720.88 76.63% 1,004.76 707.74 41.97%
Expenses 947.06 634.15 49.34% 942.36 539.62 74.63% 867.77 530.13 63.69% 755.35 526.90 43.36%
EBITDA 434.03 168.68 157.31% 422.85 157.89 167.81% 405.50 190.75 112.58% 249.41 180.84 37.92%
EBIDTM 31.43% 21.01% 30.97% 22.64% 31.85% 26.46% 24.82% 25.55%
Other Income 8.33 2.26 268.58% 5.96 1.42 319.72% 5.53 2.23 147.98% 1.60 0.79 102.53%
Interest 10.75 15.16 -29.09% 11.84 15.25 -22.36% 18.21 16.35 11.38% 14.95 15.95 -6.27%
Depreciation 31.81 29.44 8.05% 30.05 28.36 5.96% 29.24 27.84 5.03% 29.74 28.64 3.84%
PBT 391.03 126.34 209.51% 439.39 115.70 279.77% 338.61 148.79 127.58% 206.32 137.04 50.55%
Tax 102.20 33.77 202.64% 100.52 30.91 225.20% 94.43 40.62 132.47% 53.41 35.96 48.53%
PAT 288.83 92.57 212.01% 338.87 84.79 299.66% 244.18 108.17 125.74% 152.91 101.08 51.28%
PATM 20.91% 11.53% 24.82% 12.16% 19.18% 15.01% 15.22% 14.28%
EPS 30.21 9.68 212.09% 35.45 8.87 299.66% 25.54 11.31 125.82% 15.99 10.57 51.28%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,381.09 802.83 72.03% 1,365.21 697.51 95.73% 1,273.27 720.88 76.63% 1,004.76 707.74 41.97%
Expenses 947.26 634.15 49.37% 942.49 539.62 74.66% 869.93 530.12 64.10% 755.66 527.30 43.31%
EBITDA 433.83 168.68 157.19% 422.72 157.89 167.73% 403.34 190.76 111.44% 249.10 180.44 38.05%
EBIDTM 31.41% 21.01% 30.96% 22.64% 31.68% 26.46% 24.79% 25.50%
Other Income 8.44 2.89 192.04% 6.11 1.42 330.28% 5.86 2.23 162.78% 1.97 0.79 149.37%
Interest 10.75 15.16 -29.09% 11.84 15.25 -22.36% 18.21 16.35 11.38% 14.95 15.95 -6.27%
Depreciation 31.81 29.44 8.05% 30.05 28.36 5.96% 29.24 27.84 5.03% 29.74 28.64 3.84%
PBT 399.71 126.97 214.81% 450.99 115.70 289.79% 361.75 148.80 143.11% 206.38 136.64 51.04%
Tax 99.25 33.77 193.90% 100.52 30.92 225.10% 94.43 40.62 132.47% 53.41 35.96 48.53%
PAT 300.46 93.20 222.38% 350.47 84.78 313.39% 267.32 108.18 147.11% 152.97 100.68 51.94%
PATM 21.76% 11.61% 25.67% 12.15% 20.99% 15.01% 15.22% 14.23%
EPS 30.61 11.53 165.48% 37.16 10.80 244.07% 28.45 11.70 143.16% 17.08 12.37 38.08%

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 5,024.33 3,778.36 2,491.18 3,256.01 3,371.18 2,881.72 2,753.99 2,532.19 2,373.61 2,224.21 2,124.95 Net Sales Growth 71.54% 51.67% -23.49% -3.42% 16.98% 4.64% 8.76% 6.68% 6.72% 4.67% Cost Of Goods Sold 2,186.70 1,686.93 1,135.94 1,421.82 1,451.86 1,247.14 1,118.05 965.48 954.49 910.00 860.37 Gross Profit 2,837.63 2,091.43 1,355.24 1,834.19 1,919.32 1,634.58 1,635.94 1,566.71 1,419.12 1,314.21 1,264.57 GP Margin 56.48% 55.35% 54.40% 56.33% 56.93% 56.72% 59.40% 61.87% 59.79% 59.09% 59.51% Total Expenditure 3,512.54 2,796.88 1,894.18 2,519.28 2,601.00 2,268.30 2,067.05 1,903.90 1,851.23 1,795.88 1,708.37 Power & Fuel Cost - 621.34 371.68 513.17 505.33 390.30 306.52 355.89 389.57 385.38 340.69 % Of Sales - 16.44% 14.92% 15.76% 14.99% 13.54% 11.13% 14.05% 16.41% 17.33% 16.03% Employee Cost - 152.94 128.30 188.36 200.91 176.37 158.13 133.24 118.80 115.53 104.40 % Of Sales - 4.05% 5.15% 5.78% 5.96% 6.12% 5.74% 5.26% 5.01% 5.19% 4.91% Manufacturing Exp. - 134.94 104.96 158.05 186.40 194.37 222.67 201.65 163.50 153.08 136.48 % Of Sales - 3.57% 4.21% 4.85% 5.53% 6.74% 8.09% 7.96% 6.89% 6.88% 6.42% General & Admin Exp. - 109.98 85.83 129.60 147.50 142.83 139.67 129.98 126.47 114.04 109.23 % Of Sales - 2.91% 3.45% 3.98% 4.38% 4.96% 5.07% 5.13% 5.33% 5.13% 5.14% Selling & Distn. Exp. - 61.32 35.54 61.20 69.53 81.90 98.31 99.27 80.72 73.65 78.89 % Of Sales - 1.62% 1.43% 1.88% 2.06% 2.84% 3.57% 3.92% 3.40% 3.31% 3.71% Miscellaneous Exp. - 29.43 31.93 47.08 39.47 35.39 23.70 18.39 17.68 44.20 78.89 % Of Sales - 0.78% 1.28% 1.45% 1.17% 1.23% 0.86% 0.73% 0.74% 1.99% 3.69% EBITDA 1,511.79 981.48 597.00 736.73 770.18 613.42 686.94 628.29 522.38 428.33 416.58 EBITDA Margin 30.09% 25.98% 23.96% 22.63% 22.85% 21.29% 24.94% 24.81% 22.01% 19.26% 19.60% Other Income 21.42 10.81 7.05 16.43 13.54 35.75 37.49 7.47 11.26 6.03 5.56 Interest 55.75 63.57 74.32 118.18 126.32 124.16 133.77 162.82 163.84 171.56 160.54 Depreciation 120.84 116.78 111.40 130.51 116.29 109.53 85.69 81.74 84.45 81.57 81.97 PBT 1,375.35 811.94 418.33 504.47 541.11 415.48 504.97 391.20 285.35 181.23 179.64 Tax 350.56 212.50 111.34 97.97 180.08 50.97 115.16 121.07 74.92 33.96 25.13 Tax Rate 25.49% 27.00% 26.62% 19.42% 33.28% 12.27% 22.94% 32.05% 29.05% 22.60% 17.94% PAT 1,024.79 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 116.29 114.93 PAT before Minority Interest 1,024.79 574.47 306.99 406.50 361.03 364.51 386.77 256.63 183.02 116.29 114.93 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 20.40% 15.20% 12.32% 12.48% 10.71% 12.65% 14.04% 10.13% 7.71% 5.23% 5.41% PAT Growth 165.07% 87.13% -24.48% 12.59% -0.95% -5.76% 50.71% 40.22% 57.38% 1.18% EPS 107.20 60.09 32.11 42.52 37.76 38.13 40.46 26.84 19.14 12.16 12.02

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,024.33 3,778.36 2,491.18 3,305.12 3,341.32 2,919.23 2,783.83 2,530.74 2,373.61 2,247.64 2,274.99 Net Sales Growth 71.54% 51.67% -24.63% -1.08% 14.46% 4.86% 10.00% 6.62% 5.60% -1.20% Cost Of Goods Sold 2,186.70 1,686.93 1,135.94 1,455.43 1,412.59 1,273.50 1,138.65 947.45 922.58 871.22 992.51 Gross Profit 2,837.63 2,091.43 1,355.24 1,849.69 1,928.73 1,645.73 1,645.18 1,583.29 1,451.03 1,376.43 1,282.47 GP Margin 56.48% 55.35% 54.40% 55.96% 57.72% 56.38% 59.10% 62.56% 61.13% 61.24% 56.37% Total Expenditure 3,515.34 2,799.35 1,894.74 2,577.12 2,581.92 2,313.11 2,103.01 1,901.30 1,845.30 1,814.23 1,868.56 Power & Fuel Cost - 621.34 371.68 513.17 505.33 390.30 306.52 355.89 389.57 385.38 340.69 % Of Sales - 16.44% 14.92% 15.53% 15.12% 13.37% 11.01% 14.06% 16.41% 17.15% 14.98% Employee Cost - 153.23 128.55 189.97 201.21 176.67 158.49 133.62 119.19 115.53 104.40 % Of Sales - 4.06% 5.16% 5.75% 6.02% 6.05% 5.69% 5.28% 5.02% 5.14% 4.59% Manufacturing Exp. - 135.45 104.96 158.05 186.40 194.37 222.67 201.65 163.50 153.08 136.48 % Of Sales - 3.58% 4.21% 4.78% 5.58% 6.66% 8.00% 7.97% 6.89% 6.81% 6.00% General & Admin Exp. - 110.38 86.15 139.59 157.49 156.03 149.06 132.62 130.06 116.48 110.77 % Of Sales - 2.92% 3.46% 4.22% 4.71% 5.34% 5.35% 5.24% 5.48% 5.18% 4.87% Selling & Distn. Exp. - 61.32 35.54 69.55 74.86 85.36 102.89 104.98 92.46 117.05 91.48 % Of Sales - 1.62% 1.43% 2.10% 2.24% 2.92% 3.70% 4.15% 3.90% 5.21% 4.02% Miscellaneous Exp. - 30.70 31.92 51.36 44.04 36.88 24.73 25.09 27.94 55.49 91.48 % Of Sales - 0.81% 1.28% 1.55% 1.32% 1.26% 0.89% 0.99% 1.18% 2.47% 4.05% EBITDA 1,508.99 979.01 596.44 728.00 759.40 606.12 680.82 629.44 528.31 433.41 406.43 EBITDA Margin 30.03% 25.91% 23.94% 22.03% 22.73% 20.76% 24.46% 24.87% 22.26% 19.28% 17.87% Other Income 22.38 12.14 7.46 17.60 15.51 37.94 39.96 10.39 11.26 5.19 3.66 Interest 55.75 63.57 74.32 119.79 127.34 126.56 136.78 164.92 170.42 183.37 178.60 Depreciation 120.84 116.78 111.40 131.21 116.94 110.10 85.69 81.74 84.92 81.74 82.08 PBT 1,418.83 810.80 418.18 494.60 530.63 407.40 498.31 393.17 284.23 173.49 149.41 Tax 347.61 212.50 111.34 97.98 180.05 51.05 115.22 121.92 74.93 34.00 25.13 Tax Rate 24.50% 26.21% 26.62% 19.81% 33.93% 12.53% 23.26% 32.11% 29.17% 23.86% 26.04% PAT 1,071.22 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 108.52 71.37 PAT before Minority Interest 1,071.22 598.30 306.84 396.62 350.58 356.35 380.05 257.75 181.90 108.52 71.37 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 21.32% 15.83% 12.32% 12.00% 10.49% 12.21% 13.65% 10.18% 7.66% 4.83% 3.14% PAT Growth 176.92% 94.99% -22.64% 13.13% -1.62% -6.24% 47.45% 41.70% 67.62% 52.05% EPS 112.05 62.58 32.10 41.49 36.67 37.28 39.75 26.96 19.03 11.35 7.47

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 3,090.24 2,501.82 2,185.56 1,951.95 1,621.94 1,351.32 1,033.28 769.73 859.80 1,067.47 Share Capital 95.35 95.01 95.01 98.03 97.42 99.47 100.02 100.02 100.02 100.02 Total Reserves 2,989.39 2,395.39 2,080.68 1,833.88 1,524.52 1,251.85 933.26 669.71 759.78 967.45 Non-Current Liabilities 714.78 841.03 1,081.16 960.50 945.61 940.07 875.28 964.94 892.80 789.72 Secured Loans 424.60 563.82 807.89 701.35 719.33 697.96 675.02 783.75 658.31 590.80 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 65.02 31.28 Long Term Provisions 7.62 3.02 6.27 6.15 6.33 6.13 5.33 3.78 1.68 1.07 Current Liabilities 1,412.36 755.49 1,077.82 1,091.15 1,163.95 1,289.95 1,098.82 1,120.35 1,160.61 1,041.37 Trade Payables 341.80 375.52 405.79 407.85 382.44 333.74 285.35 391.93 417.05 384.11 Other Current Liabilities 610.41 217.25 246.10 259.97 259.91 311.89 295.16 168.77 175.20 156.20 Short Term Borrowings 208.05 41.35 268.88 398.86 399.76 514.02 408.13 454.16 494.78 463.86 Short Term Provisions 252.10 121.37 157.05 24.47 121.84 130.30 110.18 105.49 73.59 37.19 Total Liabilities 5,217.38 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 2,855.02 2,913.21 2,898.56 Net Block 2,468.68 2,674.83 2,654.59 2,581.48 2,491.55 2,399.05 2,047.50 1,932.35 1,867.55 1,870.76 Gross Block 3,032.85 3,229.28 3,081.00 2,907.11 2,722.43 2,536.74 2,126.86 3,060.13 2,915.82 2,827.09 Accumulated Depreciation 564.17 554.45 426.41 325.63 230.88 137.69 79.36 1,127.78 1,048.27 956.33 Non Current Assets 2,810.24 2,881.31 2,901.74 2,781.32 2,619.15 2,469.66 2,150.44 1,954.51 1,909.89 1,919.95 Capital Work in Progress 212.98 80.54 121.72 117.46 73.51 26.00 36.89 7.01 12.46 31.56 Non Current Investment 16.56 40.13 34.23 46.56 10.32 8.82 6.09 1.59 5.58 5.58 Long Term Loans & Adv. 99.79 75.22 82.70 35.82 43.77 35.79 59.96 13.56 24.30 12.05 Other Non Current Assets 12.23 10.59 8.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,407.14 1,217.03 1,442.80 1,222.28 1,112.35 1,111.68 856.94 900.51 1,003.32 978.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 Inventories 941.95 740.48 724.27 668.26 587.88 509.24 407.63 417.33 404.18 391.07 Sundry Debtors 273.66 250.66 357.58 380.23 285.56 326.85 246.55 267.51 297.87 241.13 Cash & Bank 241.75 46.31 105.02 27.76 24.24 31.99 40.86 31.99 39.06 28.69 Other Current Assets 949.78 22.71 61.77 71.92 214.67 243.60 161.90 183.68 260.21 317.72 Short Term Loans & Adv. 365.02 156.87 194.16 74.11 175.77 216.27 134.40 147.04 232.57 317.71 Net Current Assets 994.78 461.54 364.98 131.13 -51.60 -178.27 -241.88 -219.84 -157.29 -62.76 Total Assets 5,217.38 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 3,007.38 2,855.02 2,913.21 2,898.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,085.57 2,484.25 2,148.97 1,925.50 1,610.84 1,346.52 1,035.90 770.16 587.28 566.63 Share Capital 95.35 95.01 95.01 98.03 97.42 99.47 100.02 100.02 100.02 100.02 Total Reserves 2,984.71 2,377.81 2,044.09 1,807.43 1,513.42 1,247.05 935.88 670.14 487.26 466.61 Non-Current Liabilities 719.69 841.03 1,082.04 961.18 945.61 940.07 873.50 964.94 1,054.90 1,158.00 Secured Loans 424.60 563.82 807.89 702.03 719.33 697.96 675.02 783.75 820.09 959.08 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 65.02 31.28 Long Term Provisions 7.62 3.02 6.27 6.15 6.33 6.13 5.33 3.78 1.68 1.07 Current Liabilities 1,416.20 759.59 1,081.92 1,108.23 1,178.53 1,330.62 1,138.67 1,116.32 1,371.88 1,155.05 Trade Payables 342.84 376.62 407.72 409.41 382.44 333.74 285.35 391.93 557.62 473.34 Other Current Liabilities 612.77 220.25 248.25 265.79 265.97 319.91 295.16 228.95 270.84 170.38 Short Term Borrowings 208.05 41.35 268.88 408.56 408.20 546.62 447.98 454.16 505.05 474.14 Short Term Provisions 252.54 121.37 157.07 24.47 121.92 130.35 110.18 41.28 38.37 37.19 Total Liabilities 5,221.46 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 3,048.07 2,851.42 3,014.06 2,879.68 Net Block 2,474.23 2,675.30 2,663.63 2,582.51 2,493.16 2,401.06 2,049.19 1,933.88 1,869.37 1,875.45 Gross Block 3,040.71 3,231.93 3,091.95 2,909.36 2,724.62 2,538.76 2,128.34 3,062.51 2,918.03 2,832.01 Accumulated Depreciation 566.48 556.63 428.32 326.85 231.46 137.70 79.15 1,128.63 1,048.66 956.56 Non Current Assets 2,824.06 2,857.18 2,886.07 2,756.18 2,627.86 2,476.65 2,153.81 1,955.99 1,911.62 1,924.56 Capital Work in Progress 212.98 80.54 121.72 117.46 73.51 26.00 36.89 7.01 12.46 31.56 Non Current Investment 16.55 15.15 9.26 20.15 18.84 17.34 14.61 1.54 5.49 5.49 Long Term Loans & Adv. 108.07 75.60 82.96 36.06 42.35 32.25 53.12 13.56 24.30 12.05 Other Non Current Assets 12.23 10.59 8.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,397.40 1,227.69 1,426.86 1,238.73 1,107.12 1,140.56 894.26 895.43 1,102.44 955.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 Inventories 944.23 763.50 790.62 768.50 636.70 584.32 503.31 487.39 543.87 434.47 Sundry Debtors 229.44 228.36 274.40 290.62 228.67 276.16 182.75 244.35 381.21 285.99 Cash & Bank 255.23 48.63 107.17 35.50 26.81 36.14 42.62 33.91 41.72 29.08 Other Current Assets 968.50 31.61 61.94 71.96 214.94 243.94 165.58 129.78 133.63 205.59 Short Term Loans & Adv. 364.90 155.59 192.73 72.15 176.23 216.61 138.11 93.14 105.99 205.58 Net Current Assets 981.20 468.10 344.94 130.50 -71.41 -190.06 -244.41 -220.89 -269.44 -199.93 Total Assets 5,221.46 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 3,048.07 2,851.42 3,014.06 2,879.68

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 638.97 619.69 628.29 560.74 564.37 445.16 493.59 289.92 158.43 462.09 PBT 868.43 422.40 504.47 541.11 415.48 501.93 377.70 285.35 181.23 179.64 Adjustment 217.15 225.52 264.59 251.47 242.89 204.62 249.11 244.44 246.97 305.08 Changes in Working Capital -241.71 78.84 -25.24 -139.14 -22.57 -153.00 -35.52 -177.44 -232.35 6.02 Cash after chg. in Working capital 843.87 726.76 743.82 653.44 635.80 553.55 591.29 352.35 195.85 490.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -204.90 -107.07 -115.53 -92.70 -71.43 -108.39 -97.70 -62.43 -37.42 -28.65 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 -344.23 -108.62 -215.11 -306.01 -279.20 -374.48 -248.88 -127.26 -83.10 -175.39 Net Fixed Assets 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 -138.86 -69.63 -110.05 Net Investments 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 5.99 -2.00 23.16 Others -431.79 4.38 -49.29 -41.14 -44.50 27.24 -1,147.77 5.61 -11.47 -88.50 Cash from Financing Activity -97.12 -568.02 -328.02 -259.30 -281.30 -102.69 -235.87 -169.73 -64.95 -288.12 Net Cash Inflow / Outflow 197.62 -56.95 85.16 -4.57 3.87 -32.01 8.84 -7.07 10.37 -1.42 Opening Cash & Equivalents 32.65 89.60 4.44 9.01 5.14 37.15 28.31 39.06 28.69 30.11 Closing Cash & Equivalent 230.27 32.65 89.60 4.44 9.01 5.14 37.15 31.99 39.06 28.69

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 643.42 621.03 624.37 530.15 589.51 458.14 508.75 416.02 452.18 483.75 PBT 881.17 438.57 494.60 530.63 407.40 495.27 379.67 284.23 173.49 149.41 Adjustment 207.93 229.58 263.68 248.25 245.85 207.63 251.21 252.21 291.77 327.27 Changes in Working Capital -240.76 59.98 -18.37 -156.07 7.77 -136.36 -24.43 -57.97 24.34 35.71 Cash after chg. in Working capital 848.34 728.13 739.91 622.81 661.02 566.54 606.45 478.47 489.60 512.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -204.92 -107.10 -115.54 -92.66 -71.51 -108.40 -97.70 -62.45 -37.42 -28.65 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 -336.57 -108.83 -205.50 -271.18 -279.39 -374.81 -249.05 -127.42 -116.71 -174.73 Net Fixed Assets 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 903.39 -138.86 -69.63 -110.05 Net Investments 23.57 -5.90 12.33 -36.24 -1.50 -2.73 -4.50 5.99 -2.00 23.16 Others -424.13 4.17 -39.68 -6.31 -44.69 26.91 -1,147.94 5.45 -45.08 -87.84 Cash from Financing Activity -98.07 -568.97 -339.31 -258.37 -307.83 -112.95 -251.78 -296.41 -322.83 -315.07 Net Cash Inflow / Outflow 208.78 -56.77 79.56 0.60 2.29 -29.62 7.92 -7.81 12.64 -6.05 Opening Cash & Equivalents 34.97 91.74 12.18 11.58 9.29 38.91 30.99 41.72 29.08 35.13 Closing Cash & Equivalent 243.75 34.97 91.74 12.18 11.58 9.29 38.91 33.91 41.72 29.08

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.) 323.52 262.12 229.00 197.07 166.49 135.85 103.31 76.96 85.96 106.73 ROA 12.33% 7.27% 9.74% 9.33% 9.97% 11.74% 8.76% 6.35% 4.00% 4.05% ROE 20.61% 13.16% 19.79% 20.32% 24.52% 32.44% 28.47% 22.46% 12.07% 11.33% ROCE 23.87% 14.72% 18.67% 21.60% 18.88% 24.73% 24.28% 19.79% 14.59% 13.45% Fixed Asset Turnover 1.21 0.79 1.09 1.20 1.12 1.26 1.04 0.85 0.83 0.81 Receivable days 25.33 44.56 41.35 36.04 38.11 35.56 34.63 40.65 41.51 34.70 Inventory Days 81.26 107.31 78.05 68.00 68.28 56.86 55.58 59.06 61.25 57.66 Payable days 77.60 125.53 59.50 56.00 59.55 55.44 66.80 80.93 84.46 69.82 Cash Conversion Cycle 28.99 26.34 59.90 48.04 46.84 36.99 23.42 18.78 18.30 22.54 Total Debt/Equity 0.25 0.31 0.57 0.67 0.81 1.06 1.28 1.72 1.52 1.10 Interest Cover 13.38 6.63 5.27 5.28 4.35 4.75 3.32 2.57 1.88 1.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 323.03 260.27 225.14 194.38 165.35 135.37 103.57 77.00 58.72 56.65 ROA 12.86% 7.31% 9.55% 9.07% 9.69% 11.40% 8.74% 6.20% 3.68% 2.44% ROE 21.55% 13.31% 19.61% 19.94% 24.10% 31.90% 28.54% 26.80% 18.81% 13.61% ROCE 24.61% 14.83% 18.57% 21.36% 18.60% 24.26% 24.23% 20.51% 15.53% 12.50% Fixed Asset Turnover 1.20 0.79 1.10 1.19 1.13 1.27 1.04 0.85 0.83 0.82 Receivable days 22.11 36.83 31.20 28.36 31.02 28.18 28.79 44.97 50.88 38.36 Inventory Days 82.49 113.85 86.09 76.75 75.03 66.78 66.78 74.14 74.61 59.70 Payable days 77.83 126.01 59.49 55.70 59.41 55.29 66.30 94.32 102.68 85.82 Cash Conversion Cycle 26.76 24.67 57.80 49.42 46.64 39.66 29.27 24.79 22.81 12.24 Total Debt/Equity 0.25 0.31 0.58 0.68 0.82 1.09 1.32 1.72 2.53 2.75 Interest Cover 13.75 6.63 5.13 5.17 4.22 4.62 3.30 2.51 1.78 1.54

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