Nifty

:

18064.80

Sensex

:

60658.64

-113.30 (-0.62%)
-264.86 (-0.43%)

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Nifty
Sensex

:
:

18064.80
60658.64

-113.30 (-0.62%)
-264.86 (-0.43%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

60/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

1205.75

21-Oct-2021

Open
High
Low
Previous Close

1287.00
1301.25
1171.20
1285.10

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

106357
1306.64
1377.00
841.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,278.79
14.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,308.59
1.99%
2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.83
1.00
0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.20
16.42
6.08

PAT CAGR (%)

10 Years
5 Years
3 Years

7.59
22.44
13.21

P:E (Median)

8 Years
5 Years
3 Years

20.07
24.89
15.46

P:BV (Average)

8 Years
5 Years
3 Years

2.86
2.72
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.94
12.63
10.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 730.74 455.88 60.29% 830.62 677.62 22.58% 827.24 788.11 4.97% 812.00 747.78 8.59%
Expenses 586.85 397.78 47.53% 673.27 587.63 14.57% 670.93 626.69 7.06% 667.36 604.79 10.35%
EBITDA 143.89 58.10 147.66% 157.35 89.99 74.85% 156.31 161.42 -3.17% 144.64 142.99 1.15%
EBIDTM 19.69% 12.74% 18.94% 13.28% 18.90% 20.48% 17.81% 19.12%
Other Income 25.32 40.90 -38.09% 16.88 30.34 -44.36% 36.15 27.76 30.22% 23.77 31.13 -23.64%
Interest 7.41 7.29 1.65% 9.40 7.31 28.59% 6.95 7.66 -9.27% 7.06 7.81 -9.60%
Depreciation 34.25 33.46 2.36% 38.43 46.85 -17.97% 33.16 35.94 -7.74% 33.40 34.80 -4.02%
PBT 127.55 58.25 118.97% 126.40 66.17 91.02% 152.35 145.58 4.65% 127.95 131.51 -2.71%
Tax 19.46 6.48 200.31% 30.97 17.91 72.92% 38.19 36.15 5.64% 32.37 16.20 99.81%
PAT 108.09 51.77 108.79% 95.43 48.26 97.74% 114.16 109.43 4.32% 95.58 115.31 -17.11%
PATM 14.79% 11.36% 11.49% 7.12% 13.80% 13.89% 11.77% 15.42%
EPS 20.79 9.96 108.73% 18.35 9.28 97.74% 21.95 21.04 4.33% 18.38 22.17 -17.10%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 735.49 462.57 59.00% 835.83 678.69 23.15% 840.82 797.22 5.47% 822.21 750.81 9.51%
Expenses 588.46 399.37 47.35% 679.08 598.80 13.41% 673.60 630.01 6.92% 668.00 608.74 9.73%
EBITDA 147.03 63.20 132.64% 156.75 79.89 96.21% 167.22 167.21 0.01% 154.21 142.07 8.55%
EBIDTM 19.99% 13.66% 18.75% 11.77% 19.89% 20.97% 18.76% 18.92%
Other Income 27.74 41.03 -32.39% 17.65 30.35 -41.85% 36.06 27.90 29.25% 23.85 31.43 -24.12%
Interest 7.44 7.31 1.78% 9.44 7.33 28.79% 7.01 7.69 -8.84% 7.09 7.81 -9.22%
Depreciation 35.00 34.17 2.43% 39.09 47.58 -17.84% 33.92 36.63 -7.40% 34.12 35.53 -3.97%
PBT 132.33 62.75 110.88% 125.87 55.33 127.49% 162.35 150.79 7.67% 136.85 130.16 5.14%
Tax 19.93 7.17 177.96% 30.63 16.90 81.24% 39.25 36.90 6.37% 33.79 16.62 103.31%
PAT 112.40 55.58 102.23% 95.24 38.43 147.83% 123.10 113.89 8.09% 103.06 113.54 -9.23%
PATM 15.28% 12.02% 11.39% 5.66% 14.64% 14.29% 12.53% 15.12%
EPS 21.61 10.60 103.87% 18.32 7.44 146.24% 23.61 21.92 7.71% 19.89 21.83 -8.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,200.60 2,489.66 2,853.25 2,477.04 2,311.57 2,386.49 2,325.26 2,586.43 2,478.48 2,096.48 1,911.80 Net Sales Growth 19.90% -12.74% 15.19% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% 9.66% Cost Of Goods Sold 1,290.80 1,218.40 1,252.63 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 998.09 837.07 751.00 Gross Profit 1,909.80 1,271.26 1,600.62 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 1,480.39 1,259.40 1,160.81 GP Margin 59.67% 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% 60.72% Total Expenditure 2,598.41 1,973.25 2,261.17 2,096.62 2,053.73 2,138.23 2,004.13 2,226.41 2,101.12 1,775.26 1,590.62 Power & Fuel Cost - 28.29 39.21 34.35 24.18 22.97 20.78 20.87 22.04 21.54 11.34 % Of Sales - 1.14% 1.37% 1.39% 1.05% 0.96% 0.89% 0.81% 0.89% 1.03% 0.59% Employee Cost - 224.26 241.87 245.05 203.48 216.30 225.27 238.59 207.64 193.88 157.34 % Of Sales - 9.01% 8.48% 9.89% 8.80% 9.06% 9.69% 9.22% 8.38% 9.25% 8.23% Manufacturing Exp. - 139.31 151.28 134.15 112.51 88.36 85.81 90.28 90.42 73.62 70.79 % Of Sales - 5.60% 5.30% 5.42% 4.87% 3.70% 3.69% 3.49% 3.65% 3.51% 3.70% General & Admin Exp. - 70.52 151.68 204.35 166.37 174.59 239.00 249.90 244.40 182.11 147.64 % Of Sales - 2.83% 5.32% 8.25% 7.20% 7.32% 10.28% 9.66% 9.86% 8.69% 7.72% Selling & Distn. Exp. - 187.52 291.45 272.15 249.37 247.25 273.79 437.00 420.16 395.36 369.17 % Of Sales - 7.53% 10.21% 10.99% 10.79% 10.36% 11.77% 16.90% 16.95% 18.86% 19.31% Miscellaneous Exp. - 104.95 133.04 136.09 106.59 118.35 110.00 96.42 118.36 71.68 369.17 % Of Sales - 4.22% 4.66% 5.49% 4.61% 4.96% 4.73% 3.73% 4.78% 3.42% 4.36% EBITDA 602.19 516.41 592.08 380.42 257.84 248.26 321.13 360.02 377.36 321.22 321.18 EBITDA Margin 18.81% 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% 16.80% Other Income 102.12 117.70 106.33 78.99 53.61 47.09 36.81 32.78 27.94 30.61 30.33 Interest 30.82 30.70 30.13 0.86 1.51 3.45 10.12 19.14 28.69 26.92 31.65 Depreciation 139.24 138.45 152.38 95.92 95.65 94.13 102.20 102.26 86.55 88.00 62.63 PBT 534.25 464.95 515.90 362.64 214.29 197.77 245.62 271.40 290.06 236.90 257.23 Tax 120.99 108.01 128.02 121.67 73.53 61.42 73.96 88.31 84.03 67.43 75.87 Tax Rate 22.65% 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% 29.50% PAT 413.26 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 PAT before Minority Interest 413.26 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 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 12.91% 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% 9.49% PAT Growth 27.25% -7.98% 60.97% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% -6.55% EPS 79.47 68.64 74.59 46.34 30.92 26.22 33.01 35.21 32.82 32.59 34.88

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,234.35 2,525.34 2,876.58 2,497.23 2,325.64 2,402.64 2,330.69 2,586.95 2,478.88 2,097.59 1,910.50 Net Sales Growth 20.27% -12.21% 15.19% 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% 9.79% Cost Of Goods Sold 1,295.64 1,223.15 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 998.19 837.00 750.85 Gross Profit 1,938.71 1,302.19 1,615.35 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 1,480.69 1,260.59 1,159.65 GP Margin 59.94% 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% 60.70% Total Expenditure 2,609.14 1,983.96 2,284.99 2,094.21 2,067.32 2,149.53 2,007.17 2,220.30 2,091.26 1,770.65 1,584.34 Power & Fuel Cost - 36.76 47.95 42.91 32.02 30.33 28.99 30.59 31.55 28.79 18.90 % Of Sales - 1.46% 1.67% 1.72% 1.38% 1.26% 1.24% 1.18% 1.27% 1.37% 0.99% Employee Cost - 266.63 270.30 274.15 238.98 246.39 250.82 262.13 229.95 211.68 175.21 % Of Sales - 10.56% 9.40% 10.98% 10.28% 10.25% 10.76% 10.13% 9.28% 10.09% 9.17% Manufacturing Exp. - 94.96 106.24 90.79 71.79 45.36 43.17 45.09 48.40 40.27 35.39 % Of Sales - 3.76% 3.69% 3.64% 3.09% 1.89% 1.85% 1.74% 1.95% 1.92% 1.85% General & Admin Exp. - 62.89 158.13 210.47 166.41 183.38 244.67 251.44 245.61 183.31 148.95 % Of Sales - 2.49% 5.50% 8.43% 7.16% 7.63% 10.50% 9.72% 9.91% 8.74% 7.80% Selling & Distn. Exp. - 190.87 295.13 275.90 252.20 250.90 276.83 439.72 422.32 396.64 370.28 % Of Sales - 7.56% 10.26% 11.05% 10.84% 10.44% 11.88% 17.00% 17.04% 18.91% 19.38% Miscellaneous Exp. - 108.70 146.02 126.90 111.64 123.30 113.15 98.12 115.24 72.95 370.28 % Of Sales - 4.30% 5.08% 5.08% 4.80% 5.13% 4.85% 3.79% 4.65% 3.48% 4.44% EBITDA 625.21 541.38 591.59 403.02 258.32 253.11 323.52 366.65 387.62 326.94 326.16 EBITDA Margin 19.33% 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% 17.07% Other Income 105.30 118.59 106.87 79.12 54.58 47.23 36.92 31.80 26.69 29.38 29.67 Interest 30.98 30.85 30.23 0.97 1.67 3.56 10.13 19.15 29.00 26.93 31.65 Depreciation 142.13 141.30 155.22 98.57 98.43 97.84 106.79 108.19 91.05 92.55 66.87 PBT 557.40 487.82 513.02 382.60 212.79 198.93 243.52 271.10 294.26 236.84 257.30 Tax 123.60 110.84 128.74 122.78 73.99 62.31 74.21 88.59 84.07 67.40 76.25 Tax Rate 22.17% 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% 29.63% PAT 433.80 377.04 384.38 259.87 158.86 136.99 169.32 182.76 175.25 169.60 181.33 PAT before Minority Interest 433.86 376.98 384.28 259.82 158.80 136.63 169.31 182.51 174.80 169.44 181.05 Minority Interest 0.06 0.06 0.10 0.05 0.06 0.36 0.01 0.25 0.45 0.16 0.28 PAT Margin 13.41% 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% 9.49% PAT Growth 34.96% -1.91% 47.91% 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% -6.47% EPS 83.42 72.51 73.92 49.98 30.55 26.34 32.56 35.15 33.70 32.62 34.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,416.43 2,060.85 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 1,163.70 1,041.72 920.91 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,406.03 2,050.45 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 1,153.30 1,031.32 910.51 Non-Current Liabilities 314.78 336.06 23.36 48.84 55.62 67.28 62.45 123.78 205.99 254.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.06 23.51 20.42 47.25 56.99 52.35 47.46 36.23 35.82 29.82 Current Liabilities 787.15 700.39 724.43 559.69 430.62 452.00 672.37 610.74 540.75 454.13 Trade Payables 239.27 250.55 290.91 174.19 163.33 125.98 151.23 146.57 157.47 118.94 Other Current Liabilities 504.40 418.52 376.94 335.68 206.74 256.04 281.73 347.09 261.03 238.14 Short Term Borrowings 14.90 11.14 41.18 26.72 46.22 52.73 175.30 55.42 59.25 34.37 Short Term Provisions 28.57 20.18 15.39 23.10 14.33 17.25 64.11 61.65 62.99 62.68 Total Liabilities 3,518.36 3,097.30 2,644.06 2,315.81 2,078.07 2,028.92 2,027.44 1,898.22 1,788.46 1,629.41 Net Block 990.70 973.70 656.45 614.90 667.30 666.01 635.76 665.46 699.12 527.09 Gross Block 1,639.31 1,496.65 1,033.61 899.57 860.77 766.00 1,165.03 1,089.15 1,055.84 801.27 Accumulated Depreciation 648.61 522.96 377.16 284.67 193.47 100.00 529.27 423.69 356.72 274.18 Non Current Assets 2,090.41 2,137.99 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 1,036.92 917.88 867.32 Capital Work in Progress 26.16 16.51 14.32 17.61 12.70 48.54 65.16 45.01 15.27 137.41 Non Current Investment 1,023.47 1,070.95 912.04 733.37 414.56 346.06 318.63 281.54 161.50 160.55 Long Term Loans & Adv. 49.82 75.85 50.36 48.28 36.77 19.91 38.21 44.65 41.76 42.02 Other Non Current Assets 0.26 0.99 22.78 21.43 21.24 22.12 3.90 0.26 0.23 0.25 Current Assets 1,427.95 959.30 988.11 880.21 925.48 926.29 965.77 861.30 870.58 762.09 Current Investments 460.31 127.19 239.13 170.33 90.34 54.78 3.75 73.75 157.03 197.78 Inventories 670.58 614.01 569.00 511.01 577.32 666.33 738.26 584.51 538.35 377.16 Sundry Debtors 123.69 66.67 66.97 87.51 175.37 103.61 129.82 103.53 79.30 74.95 Cash & Bank 26.38 36.78 28.09 36.72 27.22 25.96 25.14 23.21 22.11 21.86 Other Current Assets 146.99 14.75 15.89 13.69 55.23 75.61 68.80 76.29 73.79 90.35 Short Term Loans & Adv. 125.72 99.89 69.02 60.95 31.02 24.77 39.36 54.00 56.43 75.47 Net Current Assets 640.80 258.91 263.69 320.52 494.86 474.29 293.40 250.56 329.83 307.97 Total Assets 3,518.36 3,097.29 2,644.06 2,315.81 2,078.06 2,028.92 2,027.43 1,898.22 1,788.46 1,629.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,582.07 2,187.33 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 1,184.30 1,057.42 936.06 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,571.67 2,176.93 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 1,173.90 1,047.02 925.66 Non-Current Liabilities 353.61 366.12 56.44 72.09 73.74 84.57 67.32 129.70 211.45 259.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 Unsecured Loans 1.00 0.91 0.82 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 28.78 26.89 23.57 52.74 63.42 57.98 52.64 41.30 40.03 33.13 Current Liabilities 790.64 713.13 737.67 562.74 433.02 454.48 672.25 616.82 545.89 458.74 Trade Payables 233.19 254.02 289.63 171.00 156.93 121.18 147.65 149.35 159.85 121.52 Other Current Liabilities 512.75 426.34 390.17 340.01 213.43 260.41 284.09 349.77 263.03 239.62 Short Term Borrowings 14.90 11.14 41.18 26.83 47.45 54.70 175.30 55.42 59.25 34.37 Short Term Provisions 29.80 21.62 16.69 24.90 15.21 18.20 65.20 62.27 63.76 63.24 Total Liabilities 3,731.73 3,295.15 2,865.63 2,464.82 2,207.67 2,159.09 2,056.61 1,932.24 1,816.63 1,656.07 Net Block 1,024.78 1,005.52 685.66 641.27 694.89 694.74 674.98 706.52 741.38 566.82 Gross Block 1,691.62 1,543.87 1,075.99 936.78 896.48 799.30 1,250.07 1,171.83 1,138.96 877.43 Accumulated Depreciation 666.84 538.35 390.33 295.51 201.59 104.57 575.09 465.31 397.58 310.60 Non Current Assets 2,207.97 2,238.41 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 1,055.86 933.84 881.08 Capital Work in Progress 26.41 17.28 14.34 18.08 13.24 48.76 65.42 45.61 16.33 139.00 Non Current Investment 1,100.85 1,131.40 998.23 760.03 420.08 353.39 267.98 252.08 128.02 126.69 Long Term Loans & Adv. 55.65 83.20 55.98 53.12 41.53 21.92 63.48 51.39 47.87 48.32 Other Non Current Assets 0.28 0.99 24.90 23.60 23.47 24.38 3.90 0.26 0.23 0.25 Current Assets 1,523.76 1,056.74 1,086.53 968.72 1,014.46 1,015.89 980.85 876.38 882.79 774.98 Current Investments 462.08 128.66 242.10 173.21 92.17 56.46 5.03 74.80 157.97 198.57 Inventories 743.11 687.95 641.55 585.35 651.70 737.86 743.58 590.17 543.35 381.68 Sundry Debtors 122.99 68.87 68.64 85.83 178.98 107.93 129.82 103.53 79.30 74.95 Cash & Bank 46.10 48.10 45.58 43.62 31.47 31.19 27.73 26.10 24.47 24.15 Other Current Assets 149.48 16.41 19.10 17.10 60.14 82.44 74.69 81.78 77.71 95.63 Short Term Loans & Adv. 126.58 106.75 69.56 63.62 33.73 29.84 44.73 59.15 59.78 80.41 Net Current Assets 733.12 343.61 348.87 405.98 581.43 561.41 308.61 259.56 336.90 316.24 Total Assets 3,731.73 3,295.15 2,865.63 2,464.81 2,207.67 2,159.08 2,056.61 1,932.24 1,816.63 1,656.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 299.64 376.58 351.54 513.82 248.06 326.03 63.14 289.74 183.66 205.87 PBT 464.95 515.90 362.64 234.29 197.77 245.62 271.40 254.68 236.90 257.23 Adjustment 67.82 92.33 47.60 58.18 56.75 87.70 97.47 115.53 89.79 88.90 Changes in Working Capital -134.05 -109.15 68.98 293.03 50.27 64.25 -215.42 9.39 -81.72 -57.47 Cash after chg. in Working capital 398.72 499.07 479.22 585.50 304.79 397.57 153.45 379.60 244.98 288.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.08 -122.50 -127.68 -71.68 -56.73 -74.38 -93.10 -91.76 -63.85 -87.68 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 2.83 2.79 1.91 2.53 4.90 Cash From Investing Activity -318.04 -70.38 -311.92 -408.84 -131.44 -126.20 -31.50 -134.97 -78.46 -225.08 Net Fixed Assets -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 Net Investments -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 Others 119.91 441.82 66.30 33.67 31.55 -463.39 31.62 -35.16 14.17 69.28 Cash from Financing Activity 7.16 -299.05 -39.41 -96.08 -119.96 -199.56 -30.62 -157.77 -105.93 3.87 Net Cash Inflow / Outflow -11.25 7.15 0.21 8.90 -3.34 0.26 1.02 -3.00 -0.73 -15.34 Opening Cash & Equivalents 24.07 16.92 16.71 7.81 11.16 9.05 8.02 11.03 11.76 27.10 Closing Cash & Equivalent 12.83 24.07 16.92 16.71 7.81 9.30 9.05 8.02 11.03 11.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 309.83 375.02 361.90 515.76 245.30 319.13 63.47 295.78 190.85 202.09 PBT 487.30 513.51 383.04 232.79 199.18 243.87 271.10 258.87 236.84 257.30 Adjustment 53.92 103.58 31.66 56.09 56.02 91.64 104.00 116.47 94.49 95.19 Changes in Working Capital -133.45 -118.19 76.15 299.62 46.79 54.76 -220.11 9.73 -79.57 -66.22 Cash after chg. in Working capital 407.77 498.91 490.85 588.49 301.99 390.26 154.99 385.07 251.76 286.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.94 -123.89 -128.96 -72.73 -56.68 -75.46 -94.43 -92.78 -64.49 -88.64 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 4.33 2.91 3.48 0.00 0.00 Cash From Investing Activity -297.58 -71.59 -309.86 -404.87 -124.57 -118.88 -32.30 -140.19 -85.61 -204.51 Net Fixed Assets -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 Net Investments -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 Others 140.37 440.61 68.36 37.64 38.42 -456.07 30.82 -40.38 7.02 89.85 Cash from Financing Activity -15.94 -303.33 -43.42 -99.12 -124.86 -197.45 -30.63 -158.09 -105.94 3.86 Net Cash Inflow / Outflow -3.70 0.10 8.61 11.77 -4.12 2.80 0.54 -2.49 -0.70 1.44 Opening Cash & Equivalents 31.54 31.44 22.82 11.06 15.19 10.54 9.99 12.50 13.20 11.76 Closing Cash & Equivalent 27.85 31.54 31.44 22.82 11.06 13.33 10.53 9.99 12.50 13.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 464.75 396.36 364.71 328.36 306.16 290.35 248.61 223.81 200.35 177.12 ROA 10.79% 13.51% 9.72% 7.32% 6.64% 8.46% 9.33% 9.26% 9.92% 12.15% ROE 15.94% 19.60% 13.37% 9.75% 8.79% 12.25% 14.91% 15.47% 17.27% 21.23% ROCE 21.72% 27.24% 19.80% 13.88% 12.18% 15.94% 19.55% 20.63% 20.33% 25.52% Fixed Asset Turnover 1.88 2.47 2.78 3.39 5.40 4.41 3.95 3.91 3.92 5.21 Receivable days 11.80 7.79 10.50 16.10 11.58 10.00 9.56 7.96 7.73 6.48 Inventory Days 79.61 68.96 73.38 66.66 51.63 60.15 54.21 48.88 45.87 39.12 Payable days 45.25 45.89 45.18 34.96 28.69 27.85 26.13 30.50 30.01 27.73 Cash Conversion Cycle 46.15 30.86 38.69 47.81 34.53 42.29 37.64 26.33 23.59 17.88 Total Debt/Equity 0.03 0.01 0.02 0.02 0.05 0.09 0.21 0.21 0.29 0.36 Interest Cover 16.14 18.12 423.46 155.91 58.33 25.28 15.18 9.88 9.80 9.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 496.61 420.69 392.11 344.92 319.35 303.09 252.46 227.78 203.37 180.03 ROA 10.73% 12.47% 9.75% 6.80% 6.26% 8.03% 9.15% 9.33% 9.76% 11.91% ROE 15.81% 18.19% 13.56% 9.20% 8.44% 11.72% 14.62% 15.60% 17.00% 20.82% ROCE 21.36% 25.38% 19.66% 13.19% 11.77% 15.39% 19.27% 20.68% 20.08% 25.19% Fixed Asset Turnover 1.84 2.41 2.69 3.27 5.20 4.16 3.68 3.63 3.61 4.67 Receivable days 11.75 7.95 10.42 16.14 11.87 10.17 9.56 7.96 7.73 6.48 Inventory Days 87.62 76.90 82.73 75.42 57.48 63.36 54.65 49.33 46.34 39.64 Payable days 43.42 45.90 44.68 33.88 27.51 27.68 26.69 31.07 30.59 28.48 Cash Conversion Cycle 55.95 38.96 48.46 57.68 41.84 45.85 37.52 26.22 23.47 17.65 Total Debt/Equity 0.03 0.01 0.02 0.02 0.04 0.08 0.21 0.20 0.29 0.35 Interest Cover 16.81 17.97 396.29 140.48 56.81 25.03 15.16 9.93 9.80 9.13

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