Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

59/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

173.25

28-Sep-2023

Open
High
Low
Previous Close

173.95
174.35
172.05
173.30

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

978205
1694.79
193.45
116.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,907.61
6.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,467.84
5.77%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.70
6.01
14.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.94
16.23
22.68

PAT CAGR (%)

10 Years
5 Years
3 Years

13.95
20.75
41.15

P:E (Median)

8 Years
5 Years
3 Years

8.56
7.91
7.39

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.46
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.64
5.73
5.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,031.53 3,061.39 -33.64% 2,410.19 2,047.27 17.73% 3,421.13 2,566.84 33.28% 2,405.32 2,511.00 -4.21%
Expenses 1,893.05 2,525.23 -25.03% 2,068.04 1,622.74 27.44% 3,076.48 2,206.79 39.41% 2,010.82 2,187.47 -8.08%
EBITDA 138.48 536.16 -74.17% 342.15 424.53 -19.40% 344.65 360.05 -4.28% 394.50 323.53 21.94%
EBIDTM 6.82% 17.51% 14.20% 20.74% 10.07% 14.03% 16.40% 12.88%
Other Income 48.74 30.19 61.44% 26.39 65.50 -59.71% 17.67 29.98 -41.06% 72.23 65.01 11.11%
Interest 1.85 3.11 -40.51% 3.09 3.19 -3.13% 6.14 1.74 252.87% 2.55 2.65 -3.77%
Depreciation 45.08 44.68 0.90% 44.74 44.19 1.24% 45.94 44.87 2.38% 46.15 44.83 2.94%
PBT 140.29 518.56 -72.95% 320.71 442.65 -27.55% 310.24 343.42 -9.66% 418.03 341.06 22.57%
Tax 34.04 162.73 -79.08% 80.22 150.39 -46.66% -97.28 108.70 - 128.79 114.90 12.09%
PAT 106.25 355.83 -70.14% 240.49 292.26 -17.71% 407.52 234.72 73.62% 289.24 226.16 27.89%
PATM 5.23% 11.62% 9.98% 14.28% 11.91% 9.14% 12.03% 9.01%
EPS 2.67 8.93 -70.10% 6.03 7.33 -17.74% 10.23 5.89 73.68% 7.26 5.68 27.82%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,062.92 3,018.15 -31.65% 2,383.87 2,034.85 17.15% 3,478.99 2,667.02 30.44% 2,487.68 2,532.01 -1.75%
Expenses 1,920.51 2,493.04 -22.97% 2,057.77 1,615.74 27.36% 3,133.23 2,296.76 36.42% 2,096.77 2,201.19 -4.74%
EBITDA 142.41 525.11 -72.88% 326.10 419.11 -22.19% 345.76 370.26 -6.62% 390.91 330.82 18.16%
EBIDTM 6.90% 17.40% 13.68% 20.60% 9.94% 13.88% 15.71% 13.07%
Other Income 48.90 30.52 60.22% 27.69 64.55 -57.10% 18.16 30.56 -40.58% 72.48 64.09 13.09%
Interest 1.88 3.15 -40.32% 3.11 3.33 -6.61% 6.18 1.74 255.17% 2.59 2.65 -2.26%
Depreciation 45.19 44.82 0.83% 44.86 44.34 1.17% 46.06 45.02 2.31% 46.28 44.98 2.89%
PBT 144.24 507.66 -71.59% 305.82 435.99 -29.86% 311.68 354.06 -11.97% 414.52 347.28 19.36%
Tax 34.01 163.03 -79.14% 80.34 149.64 -46.31% -96.61 110.19 - 130.00 116.51 11.58%
PAT 110.23 344.63 -68.01% 225.48 286.35 -21.26% 408.29 243.87 67.42% 284.52 230.77 23.29%
PATM 5.34% 11.42% 9.46% 14.07% 11.74% 9.14% 11.44% 9.11%
EPS 2.82 8.68 -67.51% 5.64 7.17 -21.34% 10.29 6.16 67.05% 7.16 5.80 23.45%

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 10,268.17 11,298.03 8,997.78 7,499.61 7,620.82 8,574.54 6,270.56 5,264.53 6,108.35 5,324.57 5,412.49 Net Sales Growth 0.80% 25.56% 19.98% -1.59% -11.12% 36.74% 19.11% -13.81% 14.72% -1.62% Cost Of Goods Sold 6,382.30 6,876.87 5,294.05 4,794.44 5,115.00 5,801.26 3,984.02 3,145.44 3,805.43 3,278.28 3,276.15 Gross Profit 3,885.87 4,421.16 3,703.74 2,705.17 2,505.82 2,773.28 2,286.55 2,119.09 2,302.92 2,046.28 2,136.34 GP Margin 37.84% 39.13% 41.16% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% Total Expenditure 9,048.39 9,680.57 7,685.44 6,950.44 7,318.14 7,827.15 5,703.97 4,777.94 5,452.82 4,733.93 4,851.16 Power & Fuel Cost - 1,284.31 1,018.28 683.04 681.78 705.77 548.97 468.75 529.13 509.00 546.33 % Of Sales - 11.37% 11.32% 9.11% 8.95% 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% Employee Cost - 656.46 655.85 684.31 714.26 521.23 509.26 510.22 476.88 387.33 334.43 % Of Sales - 5.81% 7.29% 9.12% 9.37% 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% Manufacturing Exp. - 234.25 238.92 540.63 533.90 531.31 421.91 378.45 382.10 324.64 399.27 % Of Sales - 2.07% 2.66% 7.21% 7.01% 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% General & Admin Exp. - 132.36 134.32 124.18 116.35 106.25 100.82 98.93 111.29 110.92 88.06 % Of Sales - 1.17% 1.49% 1.66% 1.53% 1.24% 1.61% 1.88% 1.82% 2.08% 1.63% Selling & Distn. Exp. - 309.15 272.93 29.21 52.62 41.06 42.79 46.12 28.17 32.47 52.52 % Of Sales - 2.74% 3.03% 0.39% 0.69% 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% Miscellaneous Exp. - 187.17 71.09 94.63 104.23 120.28 96.20 130.03 119.83 91.28 52.52 % Of Sales - 1.66% 0.79% 1.26% 1.37% 1.40% 1.53% 2.47% 1.96% 1.71% 2.85% EBITDA 1,219.78 1,617.46 1,312.34 549.17 302.68 747.39 566.59 486.59 655.53 590.64 561.33 EBITDA Margin 11.88% 14.32% 14.59% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% Other Income 165.03 146.49 180.34 183.34 109.19 104.90 94.67 56.64 65.75 101.94 124.54 Interest 13.63 14.89 9.63 42.74 114.69 61.26 51.35 64.93 31.31 18.01 45.14 Depreciation 181.91 181.51 178.18 176.45 170.21 125.61 119.12 103.43 97.44 100.66 145.31 PBT 1,189.27 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 Tax 145.77 274.46 413.99 95.65 28.28 171.73 15.06 -44.62 183.18 173.41 153.24 Tax Rate 12.26% 17.51% 31.73% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% PAT 1,043.50 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 PAT before Minority Interest 1,043.50 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 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 10.16% 11.45% 9.90% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% PAT Growth -5.90% 45.14% 113.30% 323.17% -80.01% 3.77% 13.40% 2.48% 2.21% 17.05% EPS 26.19 32.45 22.36 10.48 2.48 12.39 11.94 10.53 10.27 10.05 8.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 10,413.46 11,368.69 9,084.79 7,634.06 7,797.98 8,490.67 6,265.87 5,264.53 6,108.35 5,324.57 5,412.49 Net Sales Growth 1.57% 25.14% 19.00% -2.10% -8.16% 35.51% 19.02% -13.81% 14.72% -1.62% Cost Of Goods Sold 6,507.34 6,942.95 5,337.30 4,874.71 5,244.64 5,685.67 3,965.77 3,139.31 3,799.24 3,271.15 3,270.08 Gross Profit 3,906.12 4,425.74 3,747.49 2,759.36 2,553.34 2,805.00 2,300.10 2,125.22 2,309.11 2,053.41 2,142.41 GP Margin 37.51% 38.93% 41.25% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% Total Expenditure 9,208.28 9,780.82 7,763.73 7,062.76 7,480.76 7,742.01 5,701.02 4,775.48 5,451.18 4,732.34 4,850.03 Power & Fuel Cost - 1,284.48 1,018.36 683.17 682.01 705.98 549.11 468.91 529.34 509.16 546.54 % Of Sales - 11.30% 11.21% 8.95% 8.75% 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% Employee Cost - 668.08 667.51 695.61 728.84 530.68 513.12 511.43 478.87 389.86 335.83 % Of Sales - 5.88% 7.35% 9.11% 9.35% 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% Manufacturing Exp. - 234.51 239.14 542.22 535.83 533.92 423.17 378.77 382.49 325.05 399.47 % Of Sales - 2.06% 2.63% 7.10% 6.87% 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% General & Admin Exp. - 138.05 139.97 129.26 120.77 109.76 101.80 99.33 112.05 111.83 87.98 % Of Sales - 1.21% 1.54% 1.69% 1.55% 1.29% 1.62% 1.89% 1.83% 2.10% 1.63% Selling & Distn. Exp. - 318.13 281.64 34.81 55.70 48.62 48.81 46.44 28.72 33.28 55.04 % Of Sales - 2.80% 3.10% 0.46% 0.71% 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% Miscellaneous Exp. - 194.62 79.81 102.99 112.98 127.36 99.24 131.29 120.47 92.00 55.04 % Of Sales - 1.71% 0.88% 1.35% 1.45% 1.50% 1.58% 2.49% 1.97% 1.73% 2.87% EBITDA 1,205.18 1,587.87 1,321.06 571.30 317.22 748.66 564.85 489.05 657.17 592.23 562.46 EBITDA Margin 11.57% 13.97% 14.54% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% Other Income 167.23 148.85 181.11 183.18 106.51 107.53 98.95 56.30 65.13 101.20 124.22 Interest 13.76 15.03 9.77 43.00 114.80 61.01 51.35 64.93 31.31 18.01 45.14 Depreciation 182.39 182.01 178.80 177.20 170.95 126.25 119.45 103.62 97.47 100.68 145.32 PBT 1,176.26 1,539.68 1,313.61 534.29 137.98 668.92 493.00 376.81 593.52 574.73 496.23 Tax 147.74 276.76 416.63 84.83 31.27 175.81 19.21 -42.50 185.14 173.81 153.40 Tax Rate 12.56% 17.98% 31.72% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% PAT 1,028.52 1,265.89 898.61 450.13 106.64 493.11 473.85 419.31 408.38 400.92 342.83 PAT before Minority Interest 1,028.52 1,265.92 898.58 450.11 106.70 493.11 473.79 419.31 408.38 400.92 342.83 Minority Interest 0.00 -0.03 0.03 0.02 -0.06 0.00 0.06 0.00 0.00 0.00 0.00 PAT Margin 9.88% 11.13% 9.89% 5.90% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% PAT Growth -6.97% 40.87% 99.63% 322.10% -78.37% 4.06% 13.01% 2.68% 1.86% 16.94% EPS 25.81 31.77 22.55 11.30 2.68 12.37 11.89 10.52 10.25 10.06 8.60

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 11,963.52 11,668.70 9,144.15 6,797.85 7,267.84 7,261.95 6,575.16 5,505.92 4,464.21 4,190.55 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 11,883.83 11,589.01 9,064.45 6,718.15 7,188.15 7,182.25 6,495.46 5,426.23 4,384.51 4,110.85 Non-Current Liabilities 785.17 1,001.95 891.34 827.16 638.64 719.00 622.76 657.31 642.81 649.01 Secured Loans 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 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 310.61 397.45 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 Current Liabilities 1,024.17 1,304.30 983.06 2,331.65 2,444.74 2,259.05 1,830.59 2,173.81 1,345.44 1,705.83 Trade Payables 586.43 765.82 487.06 406.97 999.51 823.79 599.93 561.13 347.35 581.19 Other Current Liabilities 318.33 284.64 326.35 373.97 466.17 470.70 350.88 302.75 204.27 315.33 Short Term Borrowings 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 Short Term Provisions 119.41 251.02 134.64 138.29 110.36 123.66 178.29 225.71 283.13 284.77 Total Liabilities 13,772.86 13,974.95 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.39 Net Block 2,574.14 2,674.22 2,798.30 2,895.08 2,813.27 2,104.84 2,018.97 1,652.80 1,957.93 2,016.30 Gross Block 3,604.40 3,531.23 3,544.29 3,476.31 3,250.67 2,418.54 2,219.17 1,750.24 4,748.98 4,686.72 Accumulated Depreciation 1,030.25 857.02 745.99 581.24 437.40 313.70 200.21 97.44 2,791.05 2,670.42 Non Current Assets 8,478.99 9,497.59 7,609.84 5,529.43 5,791.97 6,112.30 5,282.34 4,302.80 3,353.23 3,280.52 Capital Work in Progress 199.02 157.43 116.99 106.85 187.02 761.33 271.68 403.45 259.89 184.99 Non Current Investment 5,278.60 6,265.06 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 Long Term Loans & Adv. 426.93 400.64 410.69 493.64 465.18 493.65 500.25 540.36 239.29 216.51 Other Non Current Assets 0.30 0.25 0.25 10.45 11.20 12.03 12.77 12.12 38.40 35.30 Current Assets 5,293.88 4,477.35 3,408.71 4,427.23 4,559.25 4,127.70 3,746.17 4,034.24 3,099.23 3,264.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,175.66 1,298.86 908.04 1,262.64 1,430.26 806.40 703.21 584.94 631.92 691.19 Sundry Debtors 491.51 358.99 1,014.12 2,722.76 2,680.55 2,708.97 2,725.81 3,289.61 1,930.28 1,984.09 Cash & Bank 1,422.83 315.81 212.09 25.21 49.00 62.15 53.67 40.33 354.99 386.39 Other Current Assets 2,203.89 742.47 30.03 20.87 399.45 550.19 263.48 119.37 182.05 203.19 Short Term Loans & Adv. 426.06 1,761.22 1,244.42 395.75 382.02 518.20 231.60 63.35 88.28 138.32 Net Current Assets 4,269.71 3,173.05 2,425.64 2,095.58 2,114.51 1,868.65 1,915.58 1,860.43 1,753.79 1,559.03 Total Assets 13,772.87 13,974.94 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12,039.87 11,772.23 9,240.20 6,861.45 7,320.68 7,303.41 6,618.94 5,544.75 4,505.38 4,222.73 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 11,960.17 11,692.53 9,160.50 6,781.75 7,240.98 7,223.71 6,539.25 5,465.05 4,425.69 4,143.04 Non-Current Liabilities 786.97 1,003.83 892.59 843.12 654.71 732.22 635.02 667.86 642.81 649.00 Secured Loans 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 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 311.58 398.41 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 Current Liabilities 1,080.83 1,347.08 1,029.70 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 1,351.93 1,710.95 Trade Payables 639.04 801.94 529.22 435.67 1,038.66 831.16 604.20 563.79 352.91 585.92 Other Current Liabilities 322.55 291.10 330.64 377.38 469.26 481.98 352.59 303.93 205.21 315.72 Short Term Borrowings 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 Short Term Provisions 119.24 251.22 134.83 138.71 110.41 123.66 178.29 225.71 283.13 284.77 Total Liabilities 13,909.24 14,124.68 11,164.07 10,070.04 10,463.64 10,314.57 9,090.54 8,390.26 6,500.12 6,582.68 Net Block 2,579.53 2,679.97 2,804.47 2,901.90 2,820.80 2,107.96 2,021.98 1,655.70 1,958.14 2,016.48 Gross Block 3,613.51 3,540.21 3,553.07 3,484.99 3,259.35 2,422.16 2,222.41 1,753.17 4,749.21 4,686.90 Accumulated Depreciation 1,033.98 860.24 748.60 583.10 438.55 314.20 200.42 97.47 2,791.07 2,670.42 Non Current Assets 8,536.09 9,552.46 7,663.36 5,600.53 5,860.85 6,166.68 5,338.12 4,353.40 3,395.30 3,313.28 Capital Work in Progress 199.60 157.88 117.27 107.06 187.23 763.08 273.02 404.78 261.24 185.96 Non Current Investment 5,329.49 6,313.71 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 897.92 859.03 Long Term Loans & Adv. 427.16 400.65 410.71 493.72 464.75 494.06 500.70 540.90 239.61 216.51 Other Non Current Assets 0.30 0.25 0.25 10.45 11.68 12.07 12.81 12.17 38.40 35.30 Current Assets 5,373.16 4,572.22 3,500.70 4,469.50 4,602.78 4,147.88 3,752.42 4,036.86 3,104.83 3,269.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,323.71 1,391.54 996.57 1,373.69 1,655.24 873.08 704.58 586.10 634.02 693.64 Sundry Debtors 497.41 365.94 977.36 2,640.96 2,469.53 2,653.80 2,725.81 3,289.61 1,930.28 1,984.09 Cash & Bank 1,439.77 336.12 247.81 47.66 68.36 69.80 58.54 41.73 358.36 388.45 Other Current Assets 2,112.26 709.68 30.78 21.81 409.65 551.21 263.50 119.42 182.16 203.21 Short Term Loans & Adv. 432.00 1,768.95 1,248.19 385.38 389.44 518.27 231.60 63.36 88.35 138.34 Net Current Assets 4,292.33 3,225.14 2,471.00 2,105.32 2,115.77 1,870.18 1,915.84 1,859.21 1,752.90 1,558.45 Total Assets 13,909.25 14,124.68 11,164.06 10,070.03 10,463.63 10,314.56 9,090.54 8,390.26 6,500.13 6,582.68

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 929.23 251.52 1,769.48 -23.68 506.95 361.48 906.81 -241.57 257.89 1,572.71 PBT 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 Adjustment 84.84 90.98 139.79 270.86 151.94 149.50 189.43 117.90 78.68 147.53 Changes in Working Capital -257.81 -918.16 1,059.54 -365.82 -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 Cash after chg. in Working capital 1,394.56 477.71 1,712.65 32.01 607.99 438.03 972.78 -73.80 408.28 1,714.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -465.32 -226.19 56.83 -55.69 -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 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 -39.83 -18.61 -24.29 -266.39 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 Net Fixed Assets -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 Net Investments 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 Others -911.53 1,990.21 2,314.05 -412.81 -445.95 462.95 883.87 -2,188.79 33.53 26.83 Cash from Financing Activity -114.12 -125.01 -1,560.10 267.39 -241.71 133.12 -656.19 409.69 -155.35 -937.62 Net Cash Inflow / Outflow 775.29 107.90 185.09 -22.68 -13.36 6.75 12.71 -1.83 -31.40 223.16 Opening Cash & Equivalents 307.28 199.38 14.29 36.98 50.33 43.58 30.86 32.70 386.39 163.22 Closing Cash & Equivalent 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86 354.99 386.39

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 923.89 236.64 1,782.70 -7.98 508.37 357.51 911.25 -242.91 259.64 1,575.05 PBT 1,542.68 1,315.21 534.94 140.92 668.95 492.92 381.97 593.52 574.73 496.23 Adjustment 82.62 89.68 139.74 268.33 151.55 147.50 184.46 117.93 78.69 147.54 Changes in Working Capital -233.31 -940.21 1,054.00 -358.56 -209.05 -203.14 411.11 -785.99 -243.00 1,072.75 Cash after chg. in Working capital 1,391.99 464.68 1,728.67 50.69 611.44 437.28 977.54 -74.54 410.43 1,716.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -468.09 -228.04 54.03 -58.66 -103.07 -79.77 -66.29 -168.37 -150.78 -141.46 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 -39.37 -18.14 -22.78 -265.61 -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 Net Fixed Assets -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 Net Investments 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 Others -911.07 1,990.68 2,315.56 -412.03 -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 Cash from Financing Activity -114.12 -126.01 -1,558.98 266.81 -242.29 134.06 -656.19 411.69 -155.35 -937.62 Net Cash Inflow / Outflow 770.41 92.50 200.94 -6.78 -14.52 7.10 16.85 -3.87 -30.09 224.54 Opening Cash & Equivalents 327.49 234.99 34.04 40.82 55.34 48.25 31.40 35.27 388.45 163.92 Closing Cash & Equivalent 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40 358.36 388.45

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.) 300.23 292.83 229.48 170.60 182.39 182.24 165.01 138.17 112.03 105.16 ROA 9.32% 7.13% 3.98% 0.97% 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% ROE 10.94% 8.56% 5.24% 1.40% 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% ROCE 13.39% 12.61% 6.34% 2.90% 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% Fixed Asset Turnover 3.17 2.54 2.14 2.27 3.02 2.72 2.76 1.95 1.18 1.33 Receivable days 13.74 16.99 90.94 129.40 114.71 157.20 200.44 150.58 128.11 156.70 Inventory Days 39.97 44.76 52.82 64.49 47.60 43.67 42.92 35.10 43.30 44.17 Payable days 35.89 43.19 34.03 50.18 40.48 45.78 44.88 30.91 36.53 42.76 Cash Conversion Cycle 17.82 18.56 109.73 143.70 121.84 155.09 198.49 154.77 134.88 158.11 Total Debt/Equity 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 Interest Cover 106.24 136.50 13.01 2.11 11.86 10.56 6.77 19.92 32.87 11.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 302.15 295.43 231.89 172.19 183.72 183.28 166.11 139.15 113.06 105.97 ROA 9.03% 7.11% 4.24% 1.04% 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% ROE 10.63% 8.55% 5.59% 1.50% 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% ROCE 13.08% 12.59% 6.53% 3.01% 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% Fixed Asset Turnover 3.18 2.56 2.17 2.31 2.99 2.71 2.76 1.95 1.18 1.47 Receivable days 13.86 16.76 86.50 119.60 110.12 155.72 200.44 150.58 128.11 88.50 Inventory Days 43.59 47.97 56.66 70.89 54.34 45.67 43.01 35.20 43.45 39.45 Payable days 37.88 45.52 36.12 51.30 41.19 45.68 45.19 31.21 36.96 35.49 Cash Conversion Cycle 19.57 19.22 107.04 139.19 123.27 155.71 198.26 154.56 134.60 92.46 Total Debt/Equity 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 Interest Cover 103.67 135.59 13.44 2.20 11.96 10.60 6.80 19.95 32.92 11.99

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