Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

47/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

682.35

19-Apr-2024

Open
High
Low
Previous Close

672.45
685.00
659.00
672.35

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

729328
4916.45
814.90
522.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,030.17
14.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,419.17
4.39%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
11.64
25.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.80
16.67
13.37

PAT CAGR (%)

10 Years
5 Years
3 Years

17.48
14.58
28.55

P:E (Median)

8 Years
5 Years
3 Years

6.76
6.19
6.40

P:BV (Average)

8 Years
5 Years
3 Years

1.03
0.93
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.29
4.01
4.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,088.00 2,673.00 -21.89% 2,080.00 2,587.00 -19.60% 1,652.00 2,696.00 -38.72% 2,271.00 2,772.00 -18.07%
Expenses 2,004.00 2,234.00 -10.30% 1,911.00 2,278.00 -16.11% 1,547.00 1,933.00 -19.97% 1,902.00 1,887.00 0.79%
EBITDA 84.00 439.00 -80.87% 169.00 309.00 -45.31% 105.00 763.00 -86.24% 369.00 885.00 -58.31%
EBIDTM 4.02% 16.42% 8.13% 11.94% 6.36% 28.30% 16.25% 31.93%
Other Income 121.00 76.00 59.21% 152.00 85.00 78.82% 88.00 76.00 15.79% 123.00 61.00 101.64%
Interest 7.00 1.00 600.00% 1.00 1.00 0.00% 1.00 2.00 -50.00% 1.00 0.00 0
Depreciation 76.00 76.00 0.00% 78.00 77.00 1.30% 76.00 76.00 0.00% 74.00 75.00 -1.33%
PBT 122.00 438.00 -72.15% 242.00 316.00 -23.42% 116.00 761.00 -84.76% 417.00 871.00 -52.12%
Tax 27.00 114.00 -76.32% 64.00 79.00 -18.99% 31.00 192.00 -83.85% 83.00 228.00 -63.60%
PAT 95.00 324.00 -70.68% 178.00 237.00 -24.89% 85.00 569.00 -85.06% 334.00 643.00 -48.06%
PATM 4.55% 12.12% 8.56% 9.16% 5.15% 21.11% 14.71% 23.20%
EPS 6.47 22.06 -70.67% 12.12 16.13 -24.86% 5.79 38.73 -85.05% 22.74 43.77 -48.05%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,088.00 2,673.00 -21.89% 2,080.00 2,587.00 -19.60% 1,652.00 2,696.00 -38.72% 2,271.00 2,772.00 -18.07%
Expenses 2,004.00 2,234.00 -10.30% 1,911.00 2,278.00 -16.11% 1,547.00 1,933.00 -19.97% 1,902.00 1,888.00 0.74%
EBITDA 84.00 439.00 -80.87% 169.00 309.00 -45.31% 105.00 763.00 -86.24% 369.00 884.00 -58.26%
EBIDTM 4.02% 16.42% 8.13% 11.94% 6.36% 28.30% 16.25% 31.89%
Other Income 121.00 76.00 59.21% 152.00 85.00 78.82% 88.00 76.00 15.79% 123.00 61.00 101.64%
Interest 7.00 1.00 600.00% 1.00 1.00 0.00% 1.00 2.00 -50.00% 1.00 0.00 0
Depreciation 76.00 76.00 0.00% 78.00 77.00 1.30% 76.00 76.00 0.00% 74.00 74.00 0.00%
PBT 122.00 438.00 -72.15% 242.00 316.00 -23.42% 116.00 761.00 -84.76% 417.00 871.00 -52.12%
Tax 27.00 114.00 -76.32% 64.00 79.00 -18.99% 31.00 192.00 -83.85% 83.00 228.00 -63.60%
PAT 95.00 324.00 -70.68% 178.00 237.00 -24.89% 85.00 569.00 -85.06% 334.00 643.00 -48.06%
PATM 4.55% 12.12% 8.56% 9.16% 5.15% 21.11% 14.71% 23.20%
EPS 6.60 21.03 -68.62% 11.74 15.35 -23.52% 5.68 36.80 -84.57% 21.68 41.48 -47.73%

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 8,091.00 10,226.93 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 4,847.19 Net Sales Growth -24.58% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% Cost Of Goods Sold 4,315.00 4,988.72 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 3,040.36 Gross Profit 3,776.00 5,238.21 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,806.82 GP Margin 46.67% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% Total Expenditure 7,364.00 8,350.23 6,259.38 4,126.81 4,620.71 5,027.86 4,446.68 3,935.93 3,989.45 4,333.83 4,232.08 Power & Fuel Cost - 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 511.24 % Of Sales - 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.55% Employee Cost - 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 254.85 % Of Sales - 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.26% Manufacturing Exp. - 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 215.41 % Of Sales - 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 4.44% General & Admin Exp. - 66.88 59.12 59.69 52.01 50.01 55.84 67.17 71.69 80.56 77.61 % Of Sales - 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 1.60% Selling & Distn. Exp. - 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 98.68 % Of Sales - 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 2.04% Miscellaneous Exp. - 155.06 135.80 90.80 67.58 183.92 119.43 42.16 25.05 44.12 98.68 % Of Sales - 1.52% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 0.70% EBITDA 727.00 1,876.70 2,382.91 1,001.88 541.71 868.16 1,390.63 652.84 562.45 307.69 615.11 EBITDA Margin 8.99% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% Other Income 484.00 363.05 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 78.42 Interest 10.00 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 92.37 Depreciation 304.00 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 177.32 PBT 897.00 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 Tax 205.00 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 131.56 Tax Rate 22.85% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% PAT 692.00 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 PAT before Minority Interest 692.00 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 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 8.55% 14.31% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% PAT Growth -60.97% -14.07% 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% - - EPS 47.11 99.66 115.98 46.92 33.96 50.45 53.75 35.49 11.75 -30.77 19.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Net Sales 8,091.00 10,226.93 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 2,451.26 Net Sales Growth -24.58% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% Cost Of Goods Sold 4,315.00 4,988.72 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 1,184.82 Gross Profit 3,776.00 5,238.21 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,266.45 GP Margin 46.67% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% Total Expenditure 7,364.00 8,350.23 6,259.38 4,126.81 4,620.66 5,027.87 4,446.72 3,935.93 3,989.45 4,333.83 1,876.27 Power & Fuel Cost - 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 267.57 % Of Sales - 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.92% Employee Cost - 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 144.42 % Of Sales - 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.89% Manufacturing Exp. - 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 97.26 % Of Sales - 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 3.97% General & Admin Exp. - 66.88 59.12 59.69 52.01 50.02 55.85 67.17 71.69 80.56 68.68 % Of Sales - 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 2.80% Selling & Distn. Exp. - 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 88.08 % Of Sales - 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 3.59% Miscellaneous Exp. - 155.06 135.80 90.80 67.53 183.92 119.46 42.16 25.05 44.12 88.08 % Of Sales - 1.52% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 1.04% EBITDA 727.00 1,876.70 2,382.91 1,001.88 541.76 868.15 1,390.59 652.84 562.45 307.69 574.99 EBITDA Margin 8.99% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% Other Income 484.00 363.05 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 75.30 Interest 10.00 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 43.21 Depreciation 304.00 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 110.92 PBT 897.00 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 Tax 205.00 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 169.82 Tax Rate 22.85% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% PAT 692.00 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 310.96 PAT before Minority Interest 692.00 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 326.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.37 PAT Margin 8.55% 14.31% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% PAT Growth -60.97% -14.07% 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% - - EPS 47.11 99.66 115.98 46.92 33.96 50.45 53.74 35.49 11.75 -30.77 21.17

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 9,006.36 7,898.84 5,983.67 5,222.50 4,997.10 4,457.98 3,801.59 3,277.54 3,606.16 4,129.30 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 8,850.94 7,743.42 5,828.25 5,067.08 4,841.68 4,302.56 3,646.17 3,122.12 3,450.74 3,973.88 Non-Current Liabilities 1,298.52 1,376.37 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 2,095.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 1,371.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 300.00 Long Term Provisions 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 87.60 Current Liabilities 1,291.90 1,367.99 960.79 1,800.27 1,022.10 1,181.45 2,106.84 4,332.57 4,484.16 4,599.35 Trade Payables 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 296.44 294.03 Other Current Liabilities 514.28 646.01 483.10 341.81 332.89 370.79 590.62 1,032.33 932.29 961.25 Short Term Borrowings 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 1,678.18 Short Term Provisions 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 1,665.89 Total Liabilities 11,596.78 10,643.20 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.88 10,824.53 Net Block 3,343.57 3,560.96 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 4,873.49 Gross Block 8,119.67 8,087.13 7,953.47 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 7,359.67 Accumulated Depreciation 4,776.10 4,526.17 4,250.82 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 2,481.40 Non Current Assets 6,726.06 5,748.83 4,868.14 4,693.71 5,053.69 5,064.58 5,445.60 5,587.30 5,432.01 6,149.60 Capital Work in Progress 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 23.25 Non Current Investment 2,785.42 1,156.95 798.84 614.06 750.20 744.98 781.85 728.95 145.36 132.15 Long Term Loans & Adv. 212.60 701.55 138.31 138.67 273.48 137.77 139.63 110.62 197.38 269.68 Other Non Current Assets 159.68 174.37 67.44 66.75 64.29 26.02 86.90 372.11 607.90 851.03 Current Assets 4,870.72 4,894.37 3,432.14 3,648.16 2,487.91 2,107.43 2,456.95 4,443.08 4,617.88 4,674.92 Current Investments 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 824.59 Sundry Debtors 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 1,454.72 Cash & Bank 1,993.91 1,181.94 1,450.73 189.00 234.91 16.15 12.51 9.89 15.94 173.42 Other Current Assets 1,065.14 91.78 78.76 90.56 183.78 290.56 671.12 2,246.71 2,496.93 2,222.19 Short Term Loans & Adv. 902.57 1,953.77 507.53 1,022.83 126.57 215.88 266.99 1,808.09 1,654.32 1,681.95 Net Current Assets 3,578.82 3,526.38 2,471.35 1,847.89 1,465.81 925.98 350.11 110.51 133.71 75.58 Total Assets 11,596.78 10,643.20 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.89 10,824.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Shareholder's Funds 9,105.11 7,990.03 6,068.20 5,299.29 5,064.73 4,517.04 3,855.23 3,323.69 3,645.13 1,219.63 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 146.48 Total Reserves 8,949.69 7,834.61 5,912.78 5,143.87 4,909.31 4,361.62 3,699.81 3,168.27 3,489.71 1,073.15 Non-Current Liabilities 1,298.52 1,376.37 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 571.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 328.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 4.75 Long Term Provisions 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 0.00 Current Liabilities 1,291.90 1,367.99 960.79 1,800.27 1,022.11 1,181.45 2,106.84 4,332.57 4,484.16 902.42 Trade Payables 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 296.44 243.75 Other Current Liabilities 514.28 646.01 483.10 341.81 332.90 370.79 590.62 1,032.33 932.29 45.36 Short Term Borrowings 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 0.00 Short Term Provisions 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 613.32 Total Liabilities 11,695.53 10,734.39 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.85 2,778.13 Net Block 3,343.57 3,560.96 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 1,115.87 Gross Block 8,119.67 8,087.13 7,953.47 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 2,578.42 Accumulated Depreciation 4,776.10 4,526.17 4,250.82 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 1,462.55 Non Current Assets 6,824.81 5,840.02 4,952.67 4,770.50 5,121.36 5,123.67 5,499.24 5,633.45 5,470.98 1,313.93 Capital Work in Progress 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 49.38 Non Current Investment 2,884.17 1,248.14 883.37 690.85 817.87 804.07 835.49 775.10 184.33 148.60 Long Term Loans & Adv. 212.60 701.55 138.31 138.67 306.42 137.77 139.63 110.62 197.38 0.00 Other Non Current Assets 159.68 174.37 67.44 66.75 31.35 26.02 86.90 372.11 607.90 0.00 Current Assets 4,870.72 4,894.37 3,432.14 3,648.16 2,487.88 2,107.40 2,456.95 4,443.08 4,617.88 1,461.89 Current Investments 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 310.98 Sundry Debtors 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 459.64 Cash & Bank 1,993.91 1,181.94 1,450.73 189.00 234.92 16.16 12.51 9.89 15.94 55.78 Other Current Assets 1,065.14 91.78 78.76 90.56 183.74 290.52 671.12 2,246.71 2,496.93 635.48 Short Term Loans & Adv. 902.57 1,953.77 507.53 1,022.83 129.64 215.88 266.99 1,808.09 1,654.32 634.07 Net Current Assets 3,578.82 3,526.38 2,471.35 1,847.89 1,465.77 925.95 350.11 110.51 133.71 559.47 Total Assets 11,695.53 10,734.39 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.86 2,778.12

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 1,373.08 1,966.66 1,884.40 285.74 701.15 1,818.58 1,445.18 996.25 490.08 11.09 PBT 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 715.05 267.70 -452.07 423.83 Adjustment 43.05 186.98 124.74 162.10 248.48 281.02 26.06 353.35 855.59 263.71 Changes in Working Capital -16.30 109.47 1,029.04 -253.04 -257.91 582.86 781.56 386.60 93.64 -590.82 Cash after chg. in Working capital 1,958.30 2,594.50 2,102.09 333.84 809.94 2,025.85 1,522.67 1,007.65 497.16 96.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -7.08 -85.63 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 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.48 -52.77 35.81 -283.83 -393.84 Net Fixed Assets -81.83 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -124.61 -200.03 -513.55 Net Investments -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -583.59 -13.21 -2.31 Others 737.08 -1,437.59 -368.26 -876.87 -244.71 -48.65 17.14 744.01 -70.59 122.02 Cash from Financing Activity -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 334.41 Net Cash Inflow / Outflow -16.45 -62.37 94.93 -69.15 205.95 468.02 319.68 -4.88 -156.30 -48.33 Opening Cash & Equivalents 72.64 135.01 40.08 109.23 -96.72 -564.74 -884.42 8.17 164.47 212.80 Closing Cash & Equivalent 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 3.29 8.17 164.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Cash From Operating Activity 1,373.08 1,966.66 1,884.40 285.73 701.15 1,818.58 1,445.18 996.25 357.57 172.10 PBT 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 715.05 267.70 496.15 380.36 Adjustment 43.05 186.98 124.74 162.04 248.48 281.02 26.06 353.35 149.56 135.41 Changes in Working Capital -16.30 109.47 1,029.04 -253.04 -257.90 582.90 781.56 386.60 -118.03 -217.81 Cash after chg. in Working capital 1,958.30 2,594.50 2,102.09 333.83 809.94 2,025.85 1,522.67 1,007.65 527.69 297.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -170.12 -125.76 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 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.49 -52.77 35.81 -81.54 -85.30 Net Fixed Assets -81.83 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -510.75 -0.15 Others 737.08 -1,437.59 -368.26 -876.87 -244.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -295.43 -211.54 Net Cash Inflow / Outflow -16.45 -62.37 94.93 -69.16 205.95 468.03 319.68 -4.88 -19.40 -124.74 Opening Cash & Equivalents 72.64 135.01 40.08 109.24 -96.71 -564.74 -884.42 8.17 75.17 202.41 Closing Cash & Equivalent 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74 3.29 55.78 77.67

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.) 579.49 508.23 385.00 336.02 321.52 286.83 244.60 209.20 232.03 265.69 ROA 13.17% 17.99% 8.28% 6.28% 10.07% 10.47% 5.81% 1.72% -4.33% 3.03% ROE 17.32% 24.55% 12.30% 9.76% 15.68% 19.12% 14.78% 5.04% -11.69% 8.54% ROCE 22.91% 33.15% 16.05% 7.62% 16.57% 23.98% 15.17% 8.18% -2.29% 7.40% Fixed Asset Turnover 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 0.66 0.90 Receivable days 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 103.90 93.25 Inventory Days 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 58.21 51.79 Payable days 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 23.95 21.67 Cash Conversion Cycle 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 138.15 123.36 Total Debt/Equity 0.00 0.00 0.00 0.16 0.04 0.07 0.52 0.95 1.07 0.95 Interest Cover 368.21 665.18 48.53 81.60 129.43 12.65 4.51 1.90 -0.65 5.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Book Value (Rs.) 585.84 514.09 390.44 340.97 325.87 290.63 248.05 212.17 234.54 83.11 ROA 13.05% 17.82% 8.20% 6.23% 9.99% 10.40% 5.77% 1.71% -7.03% 12.31% ROE 17.13% 24.24% 12.13% 9.63% 15.47% 18.86% 14.58% 4.97% -18.59% 29.75% ROCE 22.66% 32.74% 15.84% 7.53% 16.36% 23.73% 15.04% 8.13% -3.93% 35.16% Fixed Asset Turnover 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 0.97 1.04 Receivable days 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 67.10 51.16 Inventory Days 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 39.22 41.96 Payable days 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 21.91 43.81 Cash Conversion Cycle 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 84.41 49.31 Total Debt/Equity 0.00 0.00 0.00 0.16 0.04 0.07 0.51 0.94 1.05 0.27 Interest Cover 368.21 665.18 48.53 81.61 129.43 12.65 4.51 1.90 -0.65 12.48

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