Nifty

:

22509.10

Sensex

:

74172.03

106.70 (0.48%)
319.09 (0.43%)

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Nifty
Sensex

:
:

22509.10
74172.03

106.70 (0.48%)
319.09 (0.43%)

IDFC Ltd.

Finance - NBFC

Rating :

55/99

BSE: 532659 | NSE: IDFC

Watchlist

NSE BSE

124.20

24-Apr-2024

Open
High
Low
Previous Close

125.55
125.55
123.85
124.95

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

2622393
3267.02
137.00
83.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,855.81
4.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,635.13
9.67%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-33.26
-15.42
65.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-35.84
82.53
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.37
150.76
509.08

P:E (Median)

8 Years
5 Years
3 Years

4.52
-
4.49

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.00
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

75.19
112.88
125.34

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 -11.71 29.15 - 33.17 48.86 -32.11% 22.83 191.57 -88.08% 1,797.29 2.30 78,043.04%
Expenses 4.76 4.08 16.67% 3.92 2.39 64.02% 7.29 3.26 123.62% 12.30 5.28 132.95%
EBITDA -16.47 25.07 - 29.25 46.47 -37.06% 15.54 188.31 -91.75% 1,784.99 -2.98 -
EBIDTM 140.65% 86.00% 88.18% 95.11% 68.07% 98.30% 99.32% -129.57%
Other Income 0.00 -0.02 - 0.00 9.08 -100.00% 0.00 0.00 0 0.07 2.64 -97.35%
Interest 0.32 0.00 0 0.97 0.00 0 0.04 0.00 0 0.50 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.03 -66.67% 0.01 0.02 -50.00%
PBT -16.80 25.03 - 28.27 55.53 -49.09% 15.49 188.28 -91.77% 1,784.55 -0.36 -
Tax -6.08 2.69 - 6.62 10.97 -39.65% 3.75 7.16 -47.63% 3.46 -3.01 -
PAT -10.72 22.34 - 21.65 44.56 -51.41% 11.74 181.12 -93.52% 1,781.09 2.65 67,110.94%
PATM 91.55% 76.64% 65.27% 91.20% 51.42% 94.55% 99.10% 115.22%
EPS -0.07 0.14 - 0.14 0.28 -50.00% 0.07 1.13 -93.81% 11.13 0.02 55,550.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales -7.65 29.73 - 36.67 49.38 -25.74% 26.75 22.13 20.88% 52.60 2.27 2,217.18%
Expenses 5.03 4.44 13.29% 6.03 2.85 111.58% 7.37 7.73 -4.66% 48.74 5.98 715.05%
EBITDA -12.68 25.29 - 30.64 46.53 -34.15% 19.38 14.40 34.58% 3.86 -3.71 -
EBIDTM 165.75% 85.07% 83.56% 94.23% 72.45% 65.07% 7.34% -163.44%
Other Income 0.00 -0.02 - 0.00 9.08 -100.00% 3.16 0.24 1,216.67% 0.07 2.62 -97.33%
Interest 0.00 0.00 0 0.00 0.00 0 7.27 0.00 0 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.04 -75.00% 0.01 0.03 -66.67%
PBT -12.69 25.25 - 30.63 55.60 -44.91% 15.26 14.60 4.52% 3.92 -1.12 -
Tax -5.22 2.68 - 6.62 11.01 -39.87% 3.74 7.19 -47.98% 370.53 16.77 2,109.48%
PAT -7.47 22.57 - 24.01 44.59 -46.15% 11.52 7.41 55.47% -366.61 -17.89 -
PATM 97.65% 75.92% 65.48% 90.30% 43.07% 33.48% -696.98% -788.11%
EPS 1.31 1.70 -22.94% 1.40 2.08 -32.69% 1.65 1.58 4.43% 21.17 1.22 1,635.25%

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 1,841.58 2,075.59 92.10 7.72 152.57 191.75 217.15 159.22 4,560.49 9,131.82 8,214.21 Net Sales Growth 577.35% 2153.63% 1093.01% -94.94% -20.43% -11.70% 36.38% -96.51% -50.06% 11.17% 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 1,841.58 2,075.59 92.10 7.72 152.57 191.75 217.15 159.22 4,560.49 9,131.82 8,214.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 28.27 35.05 23.28 33.24 72.57 91.03 30.86 72.31 807.27 1,438.17 842.49 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.35 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.04% Employee Cost - 6.90 10.14 8.47 14.52 21.68 10.93 11.24 207.73 213.47 129.00 % Of Sales - 0.33% 11.01% 109.72% 9.52% 11.31% 5.03% 7.06% 4.55% 2.34% 1.57% Manufacturing Exp. - 2.08 2.53 3.12 4.80 4.85 4.66 3.10 1.87 0.99 27.47 % Of Sales - 0.10% 2.75% 40.41% 3.15% 2.53% 2.15% 1.95% 0.04% 0.01% 0.33% General & Admin Exp. - 11.83 9.42 4.34 7.46 7.25 8.66 6.25 156.34 204.72 37.42 % Of Sales - 0.57% 10.23% 56.22% 4.89% 3.78% 3.99% 3.93% 3.43% 2.24% 0.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.24 1.19 17.31 45.79 57.25 6.61 51.72 441.33 1,018.99 0.00 % Of Sales - 0.69% 1.29% 224.22% 30.01% 29.86% 3.04% 32.48% 9.68% 11.16% 8.00% EBITDA 1,813.31 2,040.54 68.82 -25.52 80.00 100.72 186.29 86.91 3,753.22 7,693.65 7,371.72 EBITDA Margin 98.46% 98.31% 74.72% -330.57% 52.43% 52.53% 85.79% 54.58% 82.30% 84.25% 89.74% Other Income 0.07 13.41 3.36 35.20 11.53 12.69 26.08 0.00 55.58 80.81 17.72 Interest 1.83 0.50 0.00 2.59 0.85 0.00 0.30 2.73 2,970.36 5,642.07 5,006.96 Depreciation 0.04 0.08 0.10 1.51 13.80 5.17 5.24 5.25 4.96 -60.77 24.29 PBT 1,811.51 2,053.37 72.08 5.58 76.88 108.24 206.83 78.93 833.48 2,193.16 2,358.19 Tax 7.75 24.27 18.11 -3.40 12.70 -19.65 22.83 23.18 -643.10 507.67 657.07 Tax Rate 0.43% 1.18% 25.12% -60.93% 16.52% -18.15% 11.04% 29.37% 35.62% 23.15% 27.86% PAT 1,803.76 2,029.10 53.97 8.98 64.18 127.89 184.00 55.75 -1,162.14 1,685.49 1,701.12 PAT before Minority Interest 1,803.76 2,029.10 53.97 8.98 64.18 127.89 184.00 55.75 -1,162.14 1,685.49 1,701.12 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 97.95% 97.76% 58.60% 116.32% 42.07% 66.70% 84.73% 35.01% -25.48% 18.46% 20.71% PAT Growth 619.58% 3,659.68% 501.00% -86.01% -49.82% -30.49% 230.04% - - -0.92% EPS 11.27 12.68 0.34 0.06 0.40 0.80 1.15 0.35 -7.26 10.53 10.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 108.37 153.83 87.77 33.70 383.49 355.47 619.72 10,392.52 9,020.69 9,639.82 8,772.04 Net Sales Growth 4.70% 75.26% 160.45% -91.21% 7.88% -42.64% -94.04% 15.21% -6.42% 9.89% 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 108.37 153.83 87.77 33.70 383.49 355.47 619.72 10,392.52 9,020.69 9,639.82 8,772.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 67.17 63.60 25.33 59.42 312.29 588.01 414.21 2,336.32 3,158.92 1,831.12 1,141.14 Power & Fuel Cost - 0.00 0.00 0.06 1.54 1.59 1.50 13.69 11.76 5.42 4.54 % Of Sales - 0% 0% 0.18% 0.40% 0.45% 0.24% 0.13% 0.13% 0.06% 0.05% Employee Cost - 7.57 11.06 14.58 118.94 139.06 150.88 794.20 640.04 388.15 288.28 % Of Sales - 4.92% 12.60% 43.26% 31.02% 39.12% 24.35% 7.64% 7.10% 4.03% 3.29% Manufacturing Exp. - 8.30 2.62 5.09 61.71 83.21 131.55 337.67 209.44 139.05 101.00 % Of Sales - 5.40% 2.99% 15.10% 16.09% 23.41% 21.23% 3.25% 2.32% 1.44% 1.15% General & Admin Exp. - 46.47 10.48 14.31 49.82 76.72 103.73 289.06 223.62 149.35 87.65 % Of Sales - 30.21% 11.94% 42.46% 12.99% 21.58% 16.74% 2.78% 2.48% 1.55% 1.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.26 1.17 25.44 81.82 289.02 28.05 915.39 2,085.82 1,154.57 0.00 % Of Sales - 0.82% 1.33% 75.49% 21.34% 81.31% 4.53% 8.81% 23.12% 11.98% 7.59% EBITDA 41.20 90.23 62.44 -25.72 71.20 -232.54 205.51 8,056.20 5,861.77 7,808.70 7,630.90 EBITDA Margin 38.02% 58.66% 71.14% -76.32% 18.57% -65.42% 33.16% 77.52% 64.98% 81.00% 86.99% Other Income 3.23 0.41 3.86 51.74 32.13 162.67 171.34 534.22 1,615.56 133.89 17.95 Interest 7.27 0.00 0.00 10.45 2.60 5.54 0.61 6,650.33 5,735.55 5,657.75 5,055.24 Depreciation 0.04 0.08 0.11 3.45 31.57 13.93 12.68 148.62 62.38 -61.30 30.96 PBT 37.12 90.56 66.19 12.12 69.16 -89.34 363.56 1,791.47 1,679.40 2,346.14 2,562.65 Tax 375.67 391.41 60.50 25.34 60.84 -113.27 211.21 482.87 -367.46 596.27 738.46 Tax Rate 1,012.04% 432.21% 91.40% 209.08% 87.97% 126.79% 58.09% 26.95% 38.30% 25.41% 28.82% PAT -338.55 673.29 12.71 -12.50 9.55 6.79 136.91 767.85 -2,477.62 1,729.08 1,800.67 PAT before Minority Interest -338.57 673.33 12.99 -13.22 8.32 23.93 152.35 1,308.60 -591.86 1,749.87 1,824.19 Minority Interest -0.02 -0.04 -0.28 0.72 1.23 -17.14 -15.44 -540.75 -1,885.76 -20.79 -23.52 PAT Margin -312.40% 437.68% 14.48% -37.09% 2.49% 1.91% 22.09% 7.39% -27.47% 17.94% 20.53% PAT Growth -697.30% 5,197.32% - - 40.65% -95.04% -82.17% - - -3.98% EPS -2.12 4.21 0.08 -0.08 0.06 0.04 0.86 4.80 -15.49 10.81 11.25

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 9,518.64 9,391.06 9,261.10 9,255.56 9,778.74 9,760.59 9,650.29 9,594.39 16,931.74 14,709.07 Share Capital 1,599.99 1,596.44 1,596.36 1,596.36 1,596.36 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29 Total Reserves 7,918.65 7,787.87 7,648.96 7,640.08 8,159.76 8,151.81 8,052.17 7,987.67 15,318.51 13,167.26 Non-Current Liabilities 36.25 18.08 0.57 7.14 8.83 19.54 11.24 11.16 45,448.54 42,824.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,918.69 38,670.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,920.12 3,461.01 Current Liabilities 98.53 84.42 72.32 140.51 90.32 393.98 555.17 330.81 27,059.33 19,561.32 Trade Payables 7.31 2.90 1.59 1.58 2.40 2.46 7.20 9.21 430.71 791.69 Other Current Liabilities 8.30 4.41 40.14 43.76 6.87 6.36 6.17 2.60 13,135.97 10,863.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 199.70 0.00 12,085.77 6,932.53 Short Term Provisions 82.92 77.11 30.59 95.17 81.05 385.16 342.10 319.00 1,406.88 974.02 Total Liabilities 9,653.42 9,493.56 9,333.99 9,403.21 9,877.89 10,174.11 10,216.70 9,936.36 89,439.61 77,094.75 Net Block 0.07 0.16 0.23 38.15 51.93 56.77 61.85 65.73 359.15 277.67 Gross Block 0.32 0.79 2.44 62.24 62.22 61.97 108.87 107.50 471.17 451.01 Accumulated Depreciation 0.25 0.63 2.21 24.09 10.29 5.20 47.02 41.77 112.02 173.34 Non Current Assets 9,377.05 9,329.76 9,295.79 9,324.48 9,357.81 9,308.15 9,197.02 9,026.28 66,978.01 59,510.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.69 0.90 Non Current Investment 9,376.73 9,329.30 9,295.27 9,285.96 9,304.15 9,249.67 9,133.44 8,959.80 15,879.98 5,177.81 Long Term Loans & Adv. 0.25 0.30 0.29 0.37 1.73 1.70 1.70 0.75 3,256.39 3,622.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 296.33 381.22 Current Assets 276.37 163.80 38.20 78.73 520.08 865.96 1,019.68 910.08 22,461.60 17,584.41 Current Investments 0.00 0.00 0.00 0.00 418.29 482.93 250.00 269.38 14,606.91 6,021.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 2.01 0.00 0.02 2.94 1.12 0.16 0.13 26.08 643.10 Cash & Bank 111.88 72.56 3.99 2.17 2.67 3.53 401.22 226.64 181.35 217.46 Other Current Assets 164.49 0.46 2.49 2.18 96.18 378.38 368.30 413.93 7,647.26 10,702.78 Short Term Loans & Adv. 157.37 88.77 31.72 74.36 94.77 377.17 360.99 409.36 6,386.98 9,071.38 Net Current Assets 177.84 79.38 -34.12 -61.78 429.76 471.98 464.51 579.27 -4,597.73 -1,976.91 Total Assets 9,653.42 9,493.56 9,333.99 9,403.21 9,877.89 10,174.11 10,216.70 9,936.36 89,439.61 77,094.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11,597.20 8,926.64 8,214.88 8,320.69 10,384.81 11,275.96 10,819.86 10,108.65 17,276.73 15,040.43 Share Capital 1,599.99 1,596.44 1,596.36 1,596.36 1,596.36 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29 Total Reserves 9,997.21 7,323.48 6,602.77 6,705.24 8,765.84 9,666.10 9,221.74 8,501.93 15,663.50 13,498.63 Non-Current Liabilities 36.25 18.08 35.51 52.46 13.12 3,543.29 36,673.23 42,457.81 42,666.50 39,514.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,915.00 763.00 42,918.69 38,670.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3,320.81 34,516.96 42,421.88 0.00 650.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 292.56 336.67 136.82 150.50 Current Liabilities 52.76 9.14 110.09 195.25 159.94 611.50 61,709.25 25,927.24 26,329.50 20,076.82 Trade Payables 40.71 4.53 15.78 13.77 24.60 128.30 3,239.14 463.26 530.06 874.87 Other Current Liabilities 11.36 4.61 77.74 143.79 102.55 202.93 7,856.64 8,351.16 13,171.76 10,895.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 222.79 50,286.87 16,710.42 12,085.77 7,826.23 Short Term Provisions 0.69 0.00 16.57 37.69 32.79 57.48 326.60 402.40 541.91 480.72 Total Liabilities 11,686.21 8,953.86 8,360.48 8,568.40 10,557.87 15,587.02 116,298.65 85,128.87 86,316.94 74,671.87 Net Block 0.07 0.17 834.05 918.32 884.87 1,270.35 2,202.30 1,725.36 1,369.88 1,284.69 Gross Block 0.31 0.79 859.46 968.14 908.52 1,284.37 2,554.55 1,923.99 1,519.28 1,498.08 Accumulated Depreciation 0.24 0.62 25.41 49.82 23.65 14.02 352.25 198.63 149.40 213.39 Non Current Assets 11,300.66 7,721.62 7,876.22 7,514.72 9,411.41 13,993.81 55,051.26 53,284.58 64,008.35 56,002.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.43 5.90 29.19 13.75 0.90 Non Current Investment 11,220.62 7,702.47 7,015.88 6,426.24 7,938.45 8,418.03 15,338.98 10,415.07 14,610.47 3,888.24 Long Term Loans & Adv. 79.97 18.98 26.29 51.54 81.69 114.69 1,141.20 722.18 535.75 388.53 Other Non Current Assets 0.00 0.00 0.00 118.62 506.40 0.00 81.15 458.21 306.03 390.47 Current Assets 381.76 291.47 484.26 1,053.68 1,146.46 1,593.21 61,247.39 31,844.29 22,308.59 18,669.10 Current Investments 0.00 0.00 369.91 254.60 734.82 961.04 36,347.78 20,287.85 15,364.92 7,420.46 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 2.01 12.76 18.45 16.58 26.67 54.39 35.87 44.86 657.99 Cash & Bank 377.46 288.02 65.49 724.00 264.02 396.09 5,282.43 3,034.14 300.08 390.38 Other Current Assets 4.30 0.67 22.41 32.23 131.04 209.41 19,562.79 8,486.43 6,598.73 10,200.27 Short Term Loans & Adv. 2.72 0.77 13.69 24.40 57.89 91.44 15,527.88 7,310.15 5,318.64 8,548.76 Net Current Assets 329.00 282.33 374.17 858.43 986.52 981.71 -461.86 5,917.05 -4,020.91 -1,407.72 Total Assets 11,682.42 8,013.09 8,360.48 8,568.40 10,557.87 15,587.02 116,298.65 85,128.87 86,316.94 74,671.87

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 1,845.64 -16.15 -6.67 106.59 113.46 114.25 114.11 9,512.99 7,276.40 -1,604.32 PBT 2,053.37 72.08 5.58 76.88 108.24 206.83 78.93 164.25 2,193.16 2,358.19 Adjustment -146.02 -84.52 -17.87 16.04 22.12 -67.25 4.99 -69.44 923.09 -48.80 Changes in Working Capital 8.06 1.22 8.23 -6.67 0.15 1.17 51.86 826.59 72.95 67.95 Cash after chg. in Working capital 1,915.41 -11.22 -4.06 86.25 130.51 140.75 135.78 921.40 3,189.20 2,377.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.77 -4.93 -2.61 20.34 -17.05 -26.50 -21.67 -16.71 -865.75 -902.90 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 8,608.30 4,952.95 -3,078.76 Cash From Investing Activity 94.81 -16.03 13.16 441.44 5.48 -252.19 -161.67 1,834.14 -18,269.39 553.39 Net Fixed Assets 0.47 1.65 59.80 -0.02 -0.25 46.90 -1.37 377.36 -32.95 -5.20 Net Investments -47.43 -34.03 -9.31 436.48 10.16 -349.16 -154.26 21,257.71 -19,288.01 73.52 Others 141.77 16.35 -37.33 4.98 -4.43 50.07 -6.04 -19,800.93 1,051.57 485.07 Cash from Financing Activity -1,900.70 75.39 -5.04 -547.88 -119.72 -237.82 199.84 -9,969.94 10,935.97 1,145.83 Net Cash Inflow / Outflow 39.75 43.21 1.45 0.15 -0.78 -375.76 152.28 1,377.19 -57.02 94.90 Opening Cash & Equivalents 71.11 27.90 0.69 0.54 1.32 377.08 224.80 139.08 196.10 101.20 Closing Cash & Equivalent 110.86 71.11 2.14 0.69 0.54 1.32 377.08 224.80 139.08 196.10

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 4,128.21 43.34 -102.23 -1,206.06 3,418.41 -761.16 -3,806.09 2,993.67 7,523.82 -1,485.74 PBT 4,704.22 314.58 -42.20 -1,370.16 -974.15 979.85 1,791.46 -959.32 2,346.14 2,562.65 Adjustment -155.11 -86.87 -5.34 16.73 397.05 -53.67 -242.34 2,803.52 870.10 -71.31 Changes in Working Capital 42.47 -74.72 -8.66 192.30 4,076.51 -1,488.71 -2,000.57 -875.89 137.12 93.63 Cash after chg. in Working capital 4,591.58 152.99 -56.20 -1,161.13 3,499.41 -562.53 -451.45 968.31 3,353.36 2,584.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -463.37 -109.65 -46.03 -44.93 -81.00 -198.63 2,013.31 -1,152.38 -932.49 -991.95 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 -5,367.95 3,177.74 5,102.95 -3,078.76 Cash From Investing Activity -2,356.50 203.71 -508.97 2,386.34 153.64 -713.10 -20,360.59 8,639.57 -17,627.69 183.99 Net Fixed Assets 0.47 1.65 59.80 -0.02 -0.25 46.90 -1.37 377.36 -32.95 -5.20 Net Investments -47.43 -34.03 -9.31 436.48 10.16 -349.16 -154.26 21,257.71 -19,288.01 73.52 Others -2,309.54 236.09 -559.46 1,949.88 143.73 -410.84 -20,204.96 -12,995.50 1,693.27 115.67 Cash from Financing Activity -1,900.24 -2.69 -24.59 -652.47 -3,729.01 1,183.04 26,382.12 -8,890.61 10,009.55 1,431.64 Net Cash Inflow / Outflow -128.53 244.36 -635.79 527.81 -156.96 -291.22 2,215.44 2,742.63 -94.32 129.89 Opening Cash & Equivalents 286.47 42.11 677.90 150.09 307.05 598.27 2,967.73 225.11 319.43 189.54 Closing Cash & Equivalent 157.94 286.47 42.11 677.90 150.09 307.05 5,183.17 2,967.74 225.11 319.43

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.) 59.49 58.78 57.91 57.86 61.11 61.07 60.45 60.11 106.17 96.84 ROA 21.19% 0.57% 0.10% 0.67% 1.28% 1.80% 0.55% -2.34% 2.02% 2.27% ROE 21.47% 0.58% 0.10% 0.68% 1.31% 1.90% 0.58% -8.77% 10.67% 12.10% ROCE 21.72% 0.77% 0.09% 0.82% 1.11% 2.11% 0.84% 2.51% 10.20% 10.72% Fixed Asset Turnover 3739.80 57.03 0.24 2.45 3.09 2.54 1.47 15.76 19.80 18.30 Receivable days 0.00 7.97 0.00 3.54 3.86 1.08 0.33 1.05 13.37 15.42 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 0.00 0.00 21.57 26.72 80.39 144.26 372.87 1429.32 942.92 Cash Conversion Cycle 0.00 7.97 0.00 -18.03 -22.85 -79.31 -143.93 -371.82 -1415.94 -927.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 3.92 3.79 Interest Cover 4107.74 0.00 3.15 91.45 0.00 690.43 29.91 0.39 1.39 1.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.48 55.87 51.36 52.00 64.91 70.55 67.78 63.34 108.34 99.02 ROA 6.46% 0.15% -0.16% 0.09% 0.18% 0.23% 1.30% -0.69% 2.17% 2.51% ROE 6.56% 0.15% -0.16% 0.09% 0.22% 1.38% 12.51% -4.33% 10.84% 12.73% ROCE 10.38% 0.86% 0.27% 0.77% -0.66% 0.62% 9.44% 5.99% 10.32% 10.92% Fixed Asset Turnover 279.69 0.20 0.04 0.41 0.32 0.32 4.64 5.24 6.39 5.87 Receivable days 0.00 30.71 169.02 16.67 22.20 23.87 1.59 1.63 13.31 17.03 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 0.00 0.00 32.54 115.90 2058.13 514.23 194.60 540.10 522.54 Cash Conversion Cycle 0.00 30.71 169.02 -15.87 -93.69 -2034.26 -512.64 -192.97 -526.79 -505.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.31 8.52 6.51 3.84 3.77 Interest Cover 0.00 0.00 2.16 27.60 -15.13 597.00 1.27 0.83 1.41 1.51

Top Investors:

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