Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

64/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

1213.80

20-May-2022

Open
High
Low
Previous Close

1181.05
1232.00
1181.05
1177.85

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

52676
632.71
1408.75
885.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,354.18
14.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,383.98
1.96%
2.27

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

19.55
18.01
14.69

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.51
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.88
11.66
8.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 866.61 827.24 4.76% 766.72 812.00 -5.58% 730.74 455.88 60.29% 830.62 677.62 22.58%
Expenses 691.30 670.93 3.04% 623.30 667.36 -6.60% 586.85 397.78 47.53% 673.27 587.63 14.57%
EBITDA 175.31 156.31 12.16% 143.42 144.64 -0.84% 143.89 58.10 147.66% 157.35 89.99 74.85%
EBIDTM 20.23% 18.90% 18.71% 17.81% 19.69% 12.74% 18.94% 13.28%
Other Income 26.80 36.15 -25.86% 34.46 23.77 44.97% 25.32 40.90 -38.09% 16.88 30.34 -44.36%
Interest 7.56 6.95 8.78% 7.55 7.06 6.94% 7.41 7.29 1.65% 9.40 7.31 28.59%
Depreciation 36.70 33.16 10.68% 34.86 33.40 4.37% 34.25 33.46 2.36% 38.43 46.85 -17.97%
PBT 157.85 152.35 3.61% 135.47 127.95 5.88% 127.55 58.25 118.97% 126.40 66.17 91.02%
Tax 39.86 38.19 4.37% 33.48 32.37 3.43% 19.46 6.48 200.31% 30.97 17.91 72.92%
PAT 117.99 114.16 3.35% 101.99 95.58 6.71% 108.09 51.77 108.79% 95.43 48.26 97.74%
PATM 13.62% 13.80% 13.30% 11.77% 14.79% 11.36% 11.49% 7.12%
EPS 22.69 21.95 3.37% 19.61 18.38 6.69% 20.79 9.96 108.73% 18.35 9.28 97.74%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 867.23 840.82 3.14% 772.72 822.21 -6.02% 735.49 462.57 59.00% 835.83 678.69 23.15%
Expenses 692.17 673.60 2.76% 625.35 668.00 -6.38% 588.46 399.37 47.35% 679.08 598.80 13.41%
EBITDA 175.06 167.22 4.69% 147.37 154.21 -4.44% 147.03 63.20 132.64% 156.75 79.89 96.21%
EBIDTM 20.19% 19.89% 19.07% 18.76% 19.99% 13.66% 18.75% 11.77%
Other Income 26.94 36.06 -25.29% 34.79 23.85 45.87% 27.74 41.03 -32.39% 17.65 30.35 -41.85%
Interest 7.59 7.01 8.27% 7.57 7.09 6.77% 7.44 7.31 1.78% 9.44 7.33 28.79%
Depreciation 37.48 33.92 10.50% 35.63 34.12 4.43% 35.00 34.17 2.43% 39.09 47.58 -17.84%
PBT 156.93 162.35 -3.34% 138.96 136.85 1.54% 132.33 62.75 110.88% 125.87 55.33 127.49%
Tax 40.06 39.25 2.06% 34.05 33.79 0.77% 19.93 7.17 177.96% 30.63 16.90 81.24%
PAT 116.87 123.10 -5.06% 104.91 103.06 1.80% 112.40 55.58 102.23% 95.24 38.43 147.83%
PATM 13.48% 14.64% 13.58% 12.53% 15.28% 12.02% 11.39% 5.66%
EPS 22.51 23.61 -4.66% 20.18 19.89 1.46% 21.61 10.60 103.87% 18.32 7.44 146.24%

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 3,194.69 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 15.22% -12.74% 15.19% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% 9.66% Cost Of Goods Sold 1,207.78 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 1,986.91 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 62.19% 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% 60.72% Total Expenditure 2,574.72 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 619.97 516.41 592.08 380.42 257.84 248.26 321.13 360.02 377.36 321.22 321.18 EBITDA Margin 19.41% 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% 16.80% Other Income 103.46 117.70 106.33 78.99 53.61 47.09 36.81 32.78 27.94 30.61 30.33 Interest 31.92 30.70 30.13 0.86 1.51 3.45 10.12 19.14 28.69 26.92 31.65 Depreciation 144.24 138.45 152.38 95.92 95.65 94.13 102.20 102.26 86.55 88.00 62.63 PBT 547.27 464.95 515.90 362.64 214.29 197.77 245.62 271.40 290.06 236.90 257.23 Tax 123.77 108.01 128.02 121.67 73.53 61.42 73.96 88.31 84.03 67.43 75.87 Tax Rate 22.62% 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% 29.50% PAT 423.50 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 PAT before Minority Interest 423.50 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 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 13.26% 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% 9.49% PAT Growth 36.71% -7.98% 60.97% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% -6.55% EPS 81.44 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 3,211.27 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 14.51% -12.21% 15.19% 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% 9.79% Cost Of Goods Sold 1,208.87 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 2,002.40 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 62.36% 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% 60.70% Total Expenditure 2,585.06 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 626.21 541.38 591.59 403.02 258.32 253.11 323.52 366.65 387.62 326.94 326.16 EBITDA Margin 19.50% 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% 17.07% Other Income 107.12 118.59 106.87 79.12 54.58 47.23 36.92 31.80 26.69 29.38 29.67 Interest 32.04 30.85 30.23 0.97 1.67 3.56 10.13 19.15 29.00 26.93 31.65 Depreciation 147.20 141.30 155.22 98.57 98.43 97.84 106.79 108.19 91.05 92.55 66.87 PBT 554.09 487.82 513.02 382.60 212.79 198.93 243.52 271.10 294.26 236.84 257.30 Tax 124.67 110.84 128.74 122.78 73.99 62.31 74.21 88.59 84.07 67.40 76.25 Tax Rate 22.50% 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% 29.63% PAT 429.42 377.04 384.38 259.87 158.86 136.99 169.32 182.76 175.25 169.60 181.33 PAT before Minority Interest 429.47 376.98 384.28 259.82 158.80 136.63 169.31 182.51 174.80 169.44 181.05 Minority Interest 0.05 0.06 0.10 0.05 0.06 0.36 0.01 0.25 0.45 0.16 0.28 PAT Margin 13.37% 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% 9.49% PAT Growth 34.12% -1.91% 47.91% 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% -6.47% EPS 82.58 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 73.37 45.89 45.18 34.96 28.69 27.85 26.13 30.50 30.01 27.73 Cash Conversion Cycle 18.03 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 72.69 45.90 44.68 33.88 27.51 27.68 26.69 31.07 30.59 28.48 Cash Conversion Cycle 26.67 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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