Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

ICRA Ltd.

Ratings

Rating :

67/99

BSE: 532835 | NSE: ICRA

Watchlist

NSE BSE

3689.55

01-Jul-2022

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

3696.85
3730.00
3652.00
3696.85

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

2836
104.92
4530.45
3240.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,546.78
31.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,147.33
0.76%
4.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.79
-2.00
-2.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.64
-4.34
-6.40

PAT CAGR (%)

10 Years
5 Years
3 Years

4.22
-1.61
-8.16

P:E (Median)

8 Years
5 Years
3 Years

38.26
32.34
30.66

P:BV (Average)

8 Years
5 Years
3 Years

6.03
4.74
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.34
19.55
18.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 52.36 48.46 8.05% 48.74 46.94 3.83% 47.58 43.36 9.73% 46.06 42.50 8.38%
Expenses 31.92 32.59 -2.06% 32.51 34.52 -5.82% 40.29 35.02 15.05% 35.24 36.83 -4.32%
EBITDA 20.43 15.88 28.65% 16.23 12.43 30.57% 7.29 8.34 -12.59% 10.82 5.67 90.83%
EBIDTM 39.03% 32.76% 33.30% 26.48% 15.32% 19.23% 23.50% 13.35%
Other Income 7.99 7.96 0.38% 7.17 9.77 -26.61% 8.73 8.98 -2.78% 21.52 9.61 123.93%
Interest 0.36 0.42 -14.29% 0.37 0.43 -13.95% 0.39 0.44 -11.36% 0.40 0.44 -9.09%
Depreciation 1.64 1.37 19.71% 1.34 1.35 -0.74% 1.20 1.34 -10.45% 1.17 1.20 -2.50%
PBT 26.44 22.05 19.91% 21.69 20.42 6.22% 14.44 15.54 -7.08% 30.78 13.64 125.66%
Tax 7.67 5.80 32.24% 5.14 5.01 2.59% 2.45 4.25 -42.35% 4.77 3.66 30.33%
PAT 18.77 16.25 15.51% 16.54 15.42 7.26% 11.99 11.29 6.20% 26.01 9.98 160.62%
PATM 35.84% 33.54% 33.94% 32.84% 25.21% 26.04% 56.46% 23.49%
EPS 19.35 16.76 15.45% 17.05 15.89 7.30% 12.36 11.64 6.19% 26.81 10.29 160.54%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 93.71 82.09 14.16% 86.55 77.35 11.89% 82.68 72.00 14.83% 79.87 69.62 14.72%
Expenses 55.07 58.25 -5.46% 51.93 53.10 -2.20% 60.01 53.88 11.38% 55.21 54.70 0.93%
EBITDA 38.64 23.85 62.01% 34.62 24.25 42.76% 22.66 18.12 25.06% 24.66 14.92 65.28%
EBIDTM 41.23% 29.05% 40.00% 31.35% 27.41% 25.17% 30.88% 21.42%
Other Income 10.60 9.75 8.72% 9.00 11.39 -20.98% 10.63 10.52 1.05% 10.66 11.18 -4.65%
Interest 0.38 0.52 -26.92% 0.38 0.50 -24.00% 0.40 0.52 -23.08% 0.41 0.52 -21.15%
Depreciation 2.31 2.57 -10.12% 1.93 2.57 -24.90% 1.80 2.50 -28.00% 1.77 2.28 -22.37%
PBT 46.54 30.52 52.49% 41.31 32.57 26.83% 31.09 25.62 21.35% 33.14 23.29 42.29%
Tax 12.81 8.01 59.93% 10.22 8.12 25.86% 6.72 6.95 -3.31% 8.80 6.24 41.03%
PAT 33.73 22.51 49.84% 31.09 24.45 27.16% 24.37 18.68 30.46% 24.34 17.05 42.76%
PATM 36.00% 27.42% 35.92% 31.61% 29.48% 25.94% 30.47% 24.49%
EPS 34.61 23.01 50.41% 31.99 25.06 27.65% 24.93 19.12 30.39% 24.82 17.42 42.48%

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 194.74 181.27 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 Net Sales Growth 7.44% -12.76% -9.72% 3.61% 5.32% 7.95% 7.79% 11.26% 9.63% 6.62% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 139.96 138.95 149.27 141.13 124.33 129.23 117.96 114.83 96.14 89.85 81.47 Power & Fuel Cost - 0.34 0.77 0.83 0.88 1.10 1.35 1.22 1.13 0.86 0.62 % Of Sales - 0.19% 0.37% 0.36% 0.40% 0.52% 0.69% 0.67% 0.69% 0.58% 0.44% Employee Cost - 110.04 105.11 107.42 95.33 90.80 83.33 76.24 68.66 64.13 60.48 % Of Sales - 60.71% 50.59% 46.68% 42.92% 43.05% 42.65% 42.06% 42.15% 43.16% 43.40% Manufacturing Exp. - 7.85 6.94 5.68 4.96 4.22 3.35 2.70 2.54 2.00 1.80 % Of Sales - 4.33% 3.34% 2.47% 2.23% 2.00% 1.71% 1.49% 1.56% 1.35% 1.29% General & Admin Exp. - 17.82 30.91 22.15 19.39 25.36 21.15 24.93 22.17 21.35 17.70 % Of Sales - 9.83% 14.88% 9.62% 8.73% 12.02% 10.83% 13.75% 13.61% 14.37% 12.70% Selling & Distn. Exp. - 0.03 0.03 0.06 0.09 0.09 0.04 0.10 0.10 0.17 0.32 % Of Sales - 0.02% 0.01% 0.03% 0.04% 0.04% 0.02% 0.06% 0.06% 0.11% 0.23% Miscellaneous Exp. - 2.88 5.51 4.99 3.69 7.67 8.75 9.64 1.54 1.34 0.32 % Of Sales - 1.59% 2.65% 2.17% 1.66% 3.64% 4.48% 5.32% 0.95% 0.90% 0.39% EBITDA 54.77 42.32 58.51 89.01 97.80 81.67 77.41 66.42 66.76 58.74 57.89 EBITDA Margin 28.12% 23.35% 28.16% 38.68% 44.03% 38.72% 39.62% 36.65% 40.98% 39.53% 41.54% Other Income 45.41 36.32 40.57 44.53 50.74 48.83 23.69 24.93 17.61 16.24 19.74 Interest 1.52 1.73 1.66 0.03 0.03 0.04 0.00 0.00 0.00 0.00 0.00 Depreciation 5.35 5.25 5.38 2.43 2.66 3.20 3.56 3.69 2.45 2.11 1.90 PBT 93.35 71.66 92.05 131.07 145.84 127.25 97.54 87.65 81.92 72.88 75.73 Tax 20.03 18.72 27.07 35.09 45.52 36.09 32.62 25.71 23.19 12.50 24.83 Tax Rate 21.46% 26.12% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% 28.31% 17.15% 32.79% PAT 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 PAT before Minority Interest 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 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 37.65% 29.21% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% 36.05% 40.64% 36.52% PAT Growth 38.48% -18.51% -32.29% -4.34% 2.40% 59.38% 21.92% -14.15% -2.73% 18.62% EPS 75.58 54.59 66.99 98.94 103.42 101.00 63.37 51.98 60.55 62.25 52.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 Net Sales Growth 13.87% -6.24% -2.12% 6.21% -7.25% -2.38% 5.98% 13.77% 12.55% 21.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 222.22 219.93 225.25 215.12 193.79 231.77 240.16 234.61 197.57 191.55 144.92 Power & Fuel Cost - 0.89 1.97 2.12 2.18 2.55 3.03 2.55 2.62 2.43 1.88 % Of Sales - 0.30% 0.61% 0.65% 0.71% 0.77% 0.89% 0.79% 0.93% 0.97% 0.91% Employee Cost - 171.70 161.67 160.80 142.53 156.41 158.87 147.43 134.20 127.85 106.59 % Of Sales - 57.03% 50.35% 49.02% 46.15% 46.97% 46.57% 45.80% 47.43% 50.85% 51.38% Manufacturing Exp. - 13.18 16.06 10.91 10.86 21.52 27.25 24.15 16.76 3.73 3.24 % Of Sales - 4.38% 5.00% 3.33% 3.52% 6.46% 7.99% 7.50% 5.92% 1.48% 1.56% General & Admin Exp. - 24.51 39.23 32.48 29.55 38.13 36.42 40.97 40.22 50.95 31.10 % Of Sales - 8.14% 12.22% 9.90% 9.57% 11.45% 10.68% 12.73% 14.21% 20.27% 14.99% Selling & Distn. Exp. - 0.19 0.10 0.08 0.10 0.15 0.04 0.11 0.12 0.18 0.39 % Of Sales - 0.06% 0.03% 0.02% 0.03% 0.05% 0.01% 0.03% 0.04% 0.07% 0.19% Miscellaneous Exp. - 9.46 6.22 8.73 8.57 13.00 14.56 19.40 3.67 6.41 0.39 % Of Sales - 3.14% 1.94% 2.66% 2.77% 3.90% 4.27% 6.03% 1.30% 2.55% 0.83% EBITDA 120.58 81.13 95.84 112.94 115.08 101.26 100.99 87.30 85.39 59.86 62.54 EBITDA Margin 35.17% 26.95% 29.85% 34.43% 37.26% 30.41% 29.60% 27.12% 30.18% 23.81% 30.15% Other Income 40.89 42.85 47.97 44.80 49.36 39.59 27.13 28.90 19.35 17.91 21.29 Interest 1.57 2.06 2.04 0.07 0.10 0.04 0.55 1.98 0.82 0.00 0.00 Depreciation 7.81 9.92 10.29 5.62 7.53 8.54 9.58 9.65 6.01 4.83 4.65 PBT 152.08 112.01 131.48 152.04 156.80 132.28 118.00 104.57 97.91 72.94 79.17 Tax 38.55 29.32 34.24 46.09 55.62 43.50 41.57 34.85 28.98 13.23 25.31 Tax Rate 25.35% 26.18% 26.04% 30.31% 35.47% 32.88% 35.23% 34.70% 29.60% 18.36% 31.97% PAT 113.53 81.66 96.18 105.41 100.69 88.57 76.24 65.45 68.93 59.16 54.01 PAT before Minority Interest 112.29 82.68 97.24 105.95 101.18 88.78 76.43 65.58 68.92 58.81 53.86 Minority Interest -1.24 -1.02 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 0.01 0.35 0.15 PAT Margin 33.12% 27.12% 29.95% 32.13% 32.60% 26.60% 22.35% 20.33% 24.36% 23.53% 26.03% PAT Growth 37.30% -15.10% -8.76% 4.69% 13.68% 16.17% 16.49% -5.05% 16.51% 9.54% EPS 117.04 84.19 99.15 108.67 103.80 91.31 78.60 67.47 71.06 60.99 55.68

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 614.58 582.53 548.25 570.86 501.84 408.36 376.99 355.65 322.37 282.92 Share Capital 9.65 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 Total Reserves 604.93 572.88 538.59 559.98 489.83 393.58 361.26 338.43 298.82 256.76 Non-Current Liabilities 340.96 316.44 266.32 257.72 222.57 193.68 166.21 142.97 3.90 4.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 330.77 304.73 268.83 259.35 224.65 196.81 168.05 144.20 5.12 4.85 Current Liabilities 104.71 109.57 129.16 135.60 124.75 149.33 136.56 83.99 76.68 66.57 Trade Payables 3.34 9.39 4.77 3.39 5.35 3.46 1.43 1.06 0.93 0.68 Other Current Liabilities 62.29 58.01 69.05 65.38 64.45 63.57 56.67 36.43 32.35 26.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 39.09 42.17 55.34 66.83 54.95 82.30 78.46 46.50 43.40 39.00 Total Liabilities 1,060.25 1,008.54 943.73 964.18 849.16 751.37 679.76 582.61 402.95 353.76 Net Block 24.88 28.82 10.68 12.14 12.99 15.49 16.69 16.82 16.04 16.01 Gross Block 41.47 41.04 17.84 17.36 16.11 39.72 40.33 37.61 34.74 33.21 Accumulated Depreciation 16.59 12.22 7.16 5.23 3.12 24.22 23.64 20.79 18.70 17.20 Non Current Assets 669.24 404.17 449.18 584.22 421.73 492.99 439.16 336.73 311.13 265.53 Capital Work in Progress 2.33 1.88 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 184.68 51.19 130.94 266.37 160.22 254.03 235.09 155.48 285.01 234.09 Long Term Loans & Adv. 341.96 314.42 278.37 269.95 238.15 206.48 179.27 159.45 10.07 15.43 Other Non Current Assets 115.41 7.86 27.92 35.76 10.37 16.99 8.11 4.98 0.00 0.00 Current Assets 391.01 604.37 494.54 379.96 427.44 258.39 240.59 245.88 91.81 88.23 Current Investments 19.00 79.70 77.48 98.72 176.99 17.00 108.50 216.51 36.27 44.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 15.99 33.39 19.43 21.73 18.56 16.49 21.61 11.71 12.01 16.09 Cash & Bank 323.41 435.24 338.94 194.54 183.13 181.09 77.59 11.94 21.23 20.85 Other Current Assets 32.61 27.76 24.22 14.27 48.77 43.82 32.88 5.71 22.30 7.23 Short Term Loans & Adv. 18.46 28.27 34.48 50.69 35.80 34.08 30.44 4.73 22.10 6.82 Net Current Assets 286.30 494.80 365.38 244.36 302.68 109.05 104.03 161.89 15.14 21.65 Total Assets 1,060.25 1,008.54 943.72 964.18 849.17 751.38 679.75 582.61 402.94 353.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 757.73 701.61 640.87 655.02 548.99 476.24 428.78 387.94 339.24 301.61 Share Capital 9.65 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 Total Reserves 748.08 691.96 631.22 644.14 536.97 461.46 413.05 370.72 315.69 275.46 Non-Current Liabilities 13.11 19.89 4.13 4.13 1.40 7.13 19.56 23.55 6.67 5.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.60 15.82 0.00 0.00 Long Term Provisions 3.40 7.08 5.90 5.37 5.03 12.21 12.39 9.49 8.51 7.45 Current Liabilities 116.11 115.02 118.60 106.79 104.81 136.99 129.55 99.26 88.24 74.98 Trade Payables 7.80 15.52 10.46 7.71 8.39 9.14 7.08 4.00 4.09 2.62 Other Current Liabilities 78.14 72.80 79.24 72.80 69.98 75.62 68.01 48.01 39.97 32.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 30.17 26.69 28.90 26.29 26.44 52.23 54.47 47.24 44.18 39.49 Total Liabilities 890.24 839.11 765.33 767.27 656.15 621.16 578.51 511.23 438.69 381.60 Net Block 46.45 54.50 33.84 36.48 36.55 91.94 91.16 89.18 64.80 33.46 Gross Block 79.62 82.37 52.20 50.02 43.12 143.96 137.66 127.93 99.73 64.56 Accumulated Depreciation 33.17 27.88 18.36 13.54 6.57 52.01 46.50 38.75 34.93 31.10 Non Current Assets 395.25 118.95 201.63 365.55 212.26 302.30 277.21 194.13 279.83 244.35 Capital Work in Progress 3.41 2.04 1.40 0.20 0.81 0.71 0.36 7.12 1.08 0.46 Non Current Investment 157.76 24.27 104.02 239.45 133.30 167.44 148.50 59.93 192.65 192.12 Long Term Loans & Adv. 15.51 16.25 16.58 18.15 20.52 23.41 26.20 26.22 21.30 18.32 Other Non Current Assets 172.12 21.89 45.80 71.27 21.08 18.80 11.00 11.68 0.00 0.00 Current Assets 494.99 720.16 563.70 401.73 443.90 318.85 301.29 317.09 158.85 137.25 Current Investments 19.00 79.70 77.48 99.03 177.30 17.31 108.81 216.82 36.59 44.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 47.51 57.19 33.81 40.60 33.95 47.83 53.70 42.89 47.25 36.99 Cash & Bank 399.45 526.79 407.49 230.59 202.59 225.89 119.63 42.84 47.35 40.85 Other Current Assets 29.03 42.79 38.37 25.18 30.06 27.82 19.14 14.54 27.67 15.35 Short Term Loans & Adv. 7.52 13.68 6.56 6.33 4.35 6.58 7.53 8.82 25.78 13.40 Net Current Assets 378.88 605.14 445.10 294.93 339.08 181.86 171.74 217.84 70.61 62.28 Total Assets 890.24 839.11 765.33 767.28 656.16 621.15 578.50 511.22 438.68 381.60

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 52.78 2.97 60.41 52.25 45.38 55.57 57.81 53.00 40.87 38.92 PBT 71.66 92.05 131.07 145.84 134.07 94.08 76.13 81.92 72.88 75.73 Adjustment -25.81 -27.57 -40.64 -47.09 -47.39 -11.06 -7.49 -11.39 -14.10 -7.94 Changes in Working Capital 26.01 -33.94 4.34 -2.66 -6.42 5.77 15.49 2.02 -1.95 -0.99 Cash after chg. in Working capital 71.87 30.55 94.76 96.09 80.26 88.79 84.13 72.56 56.83 66.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.09 -27.58 -34.35 -43.84 -34.88 -33.22 -26.32 -19.55 -15.96 -27.88 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 -11.79 24.28 56.03 -6.70 23.68 -30.75 -29.30 -30.68 -24.68 -27.34 Net Fixed Assets -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 Net Investments -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 Others 61.88 -29.44 -98.89 22.43 66.25 -103.92 -54.98 22.90 19.99 20.70 Cash from Financing Activity -29.95 -38.43 -120.11 -31.09 -68.13 -28.89 -26.91 -25.73 -15.82 -15.39 Net Cash Inflow / Outflow 11.04 -11.18 -3.68 14.45 0.93 -4.08 1.61 -3.41 0.37 -3.81 Opening Cash & Equivalents 1.48 12.66 16.34 1.89 0.96 5.04 3.43 6.84 20.85 24.67 Closing Cash & Equivalent 12.52 1.48 12.66 16.34 1.89 0.96 5.04 3.43 21.23 20.85

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 76.38 21.32 80.85 61.90 63.40 71.19 68.06 99.69 23.97 39.19 PBT 112.01 131.48 152.04 156.80 132.28 118.00 100.43 97.91 72.04 79.17 Adjustment -25.97 -33.51 -36.30 -36.08 -20.99 -6.40 -4.99 -1.34 -11.71 -5.39 Changes in Working Capital 20.41 -41.21 6.88 -7.81 -5.19 3.25 4.31 30.31 -21.11 -4.33 Cash after chg. in Working capital 106.45 56.76 122.62 112.92 106.11 114.85 99.76 126.88 39.22 69.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.06 -35.44 -41.77 -51.02 -42.71 -43.66 -31.70 -27.18 -15.25 -30.26 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 -32.11 11.15 44.71 -53.77 10.21 -41.48 -32.23 -72.49 -6.28 -24.33 Net Fixed Assets -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 Net Investments -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 Others 41.56 -42.57 -110.21 -24.64 52.78 -114.65 -57.91 -18.91 38.39 23.71 Cash from Financing Activity -32.03 -40.68 -120.94 4.14 -68.89 -39.57 -28.89 -26.55 -11.19 -16.05 Net Cash Inflow / Outflow 12.24 -8.21 4.62 12.27 4.72 -9.86 6.95 0.66 6.50 -1.19 Opening Cash & Equivalents 16.21 24.42 19.80 7.53 24.54 33.22 26.53 25.88 40.85 42.04 Closing Cash & Equivalent 28.45 16.21 24.42 19.80 7.53 24.46 33.48 26.53 47.35 40.85

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.) 636.79 603.58 568.06 575.44 504.61 403.58 371.26 348.43 308.82 266.76 ROA 5.12% 6.66% 10.06% 11.06% 12.24% 8.59% 7.99% 11.92% 15.96% 15.40% ROE 8.85% 11.49% 17.17% 18.76% 21.69% 15.87% 14.01% 17.87% 20.98% 20.30% ROCE 12.26% 16.58% 23.43% 27.20% 29.47% 23.96% 20.78% 24.16% 24.08% 28.83% Fixed Asset Turnover 4.39 7.06 13.07 13.27 7.56 4.88 4.65 4.50 4.37 4.19 Receivable days 49.72 46.39 32.64 33.10 30.32 35.59 33.56 26.58 34.51 37.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 21.65 12.71 15.25 16.06 9.68 5.37 4.82 4.23 3.75 Cash Conversion Cycle 49.72 24.74 19.93 17.85 14.27 25.91 28.19 21.76 30.28 33.92 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 42.41 56.38 3948.79 4216.07 3447.41 0.00 0.00 0.00 0.00 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 785.11 726.97 664.04 660.43 552.21 471.46 423.05 380.72 325.69 285.46 ROA 9.56% 12.12% 13.83% 14.22% 13.90% 12.74% 12.04% 14.51% 14.34% 15.12% ROE 11.33% 14.49% 16.36% 16.85% 17.44% 17.09% 16.32% 19.51% 19.24% 20.13% ROCE 15.63% 19.89% 23.48% 26.06% 25.81% 25.91% 24.29% 26.55% 22.48% 28.35% Fixed Asset Turnover 3.72 4.77 6.42 6.63 3.56 2.42 2.42 2.49 3.06 3.29 Receivable days 63.47 51.72 41.39 44.05 44.81 54.31 54.76 58.13 61.15 61.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 24.77 18.36 17.89 16.81 14.80 10.92 9.19 8.75 8.04 Cash Conversion Cycle 63.47 26.95 23.03 26.16 28.01 39.51 43.84 48.94 52.40 53.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.00 0.00 Interest Cover 55.45 65.30 2033.59 1514.56 3401.48 214.96 51.65 120.72 0.00 0.00

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ICRA - Quarterly Results
12th May 2022, 17:32 PM

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