Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Indraprastha Gas Ltd.

Gas Transmission/Marketing

Rating :

63/99

BSE: 532514 | NSE: IGL

Watchlist

NSE BSE

436.05

08-Feb-2023

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

421.00
437.20
418.85
421.90

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

1500730
6477.36
452.00
321.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,520.03
17.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,158.39
1.26%
3.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.64
11.20
5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.51
11.00
4.32

PAT CAGR (%)

10 Years
5 Years
3 Years

14.02
18.25
11.12

P:E (Median)

8 Years
5 Years
3 Years

25.76
26.89
24.35

P:BV (Average)

8 Years
5 Years
3 Years

4.43
5.40
5.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.83
17.31
17.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,089.03 2,438.48 67.69% 3,922.02 2,015.99 94.55% 3,530.34 1,380.49 155.73% 2,649.77 1,710.32 54.93%
Expenses 3,660.56 1,968.87 85.92% 3,394.50 1,485.81 128.46% 2,912.83 999.63 191.39% 2,149.31 1,218.56 76.38%
EBITDA 428.47 469.61 -8.76% 527.52 530.18 -0.50% 617.51 380.86 62.14% 500.46 491.76 1.77%
EBIDTM 10.48% 19.26% 13.45% 26.30% 17.49% 27.59% 18.89% 28.75%
Other Income 55.74 30.37 83.54% 109.99 77.45 42.01% 30.74 29.83 3.05% 77.39 27.98 176.59%
Interest 2.61 2.83 -7.77% 3.08 2.56 20.31% 2.35 2.94 -20.07% 4.88 3.63 34.44%
Depreciation 92.49 83.50 10.77% 91.43 80.48 13.61% 85.67 77.81 10.10% 75.27 76.12 -1.12%
PBT 389.11 413.65 -5.93% 543.00 524.59 3.51% 560.23 329.94 69.80% 497.70 439.99 13.12%
Tax 110.85 105.13 5.44% 126.85 124.05 2.26% 139.37 85.65 62.72% 136.10 108.99 24.87%
PAT 278.26 308.52 -9.81% 416.15 400.54 3.90% 420.86 244.29 72.28% 361.60 331.00 9.24%
PATM 6.80% 12.65% 10.61% 19.87% 11.92% 17.70% 13.65% 19.35%
EPS 3.98 4.41 -9.75% 5.94 5.72 3.85% 6.01 3.49 72.21% 5.17 4.73 9.30%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,089.03 2,438.48 67.69% 3,922.02 2,015.99 94.55% 3,530.34 1,380.49 155.73% 2,649.77 1,710.32 54.93%
Expenses 3,660.56 1,968.87 85.92% 3,394.50 1,485.81 128.46% 2,912.83 999.63 191.39% 2,149.31 1,218.56 76.38%
EBITDA 428.47 469.61 -8.76% 527.52 530.18 -0.50% 617.51 380.86 62.14% 500.46 491.76 1.77%
EBIDTM 10.48% 19.26% 13.45% 26.30% 17.49% 27.59% 18.89% 28.75%
Other Income 55.74 30.37 83.54% 50.99 42.05 21.26% 30.74 29.83 3.05% 74.39 27.98 165.87%
Interest 2.61 2.83 -7.77% 3.08 2.56 20.31% 2.35 2.94 -20.07% 4.88 3.63 34.44%
Depreciation 92.49 83.50 10.77% 91.43 80.48 13.61% 85.67 77.81 10.10% 75.27 76.12 -1.12%
PBT 389.11 413.65 -5.93% 484.00 489.19 -1.06% 560.23 329.94 69.80% 494.70 439.99 12.43%
Tax 110.85 105.13 5.44% 126.85 124.05 2.26% 139.37 85.65 62.72% 136.10 108.99 24.87%
PAT 278.26 308.52 -9.81% 357.15 365.14 -2.19% 420.86 244.29 72.28% 358.60 331.00 8.34%
PATM 6.80% 12.65% 9.11% 18.11% 11.92% 17.70% 13.53% 19.35%
EPS 4.77 5.35 -10.84% 6.10 5.98 2.01% 6.87 3.97 73.05% 6.16 5.36 14.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 14,191.16 7,709.96 4,940.80 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 3,913.79 3,366.99 Net Sales Growth 88.08% 56.05% -23.82% 12.50% 27.11% 18.89% 3.50% 0.13% -5.95% 16.24% Cost Of Goods Sold 9,161.34 4,392.33 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 2,629.16 2,197.01 Gross Profit 5,029.82 3,317.63 2,711.26 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 1,284.63 1,169.98 GP Margin 35.44% 43.03% 54.87% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% 32.82% 34.75% Total Expenditure 12,117.20 5,817.30 3,447.13 4,953.44 4,497.16 3,413.18 2,845.44 2,906.84 2,883.25 3,126.24 2,604.22 Power & Fuel Cost - 358.65 224.05 231.87 209.58 173.69 149.09 147.10 136.16 130.94 67.00 % Of Sales - 4.65% 4.53% 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% 3.35% 1.99% Employee Cost - 175.95 134.39 151.70 142.55 106.05 91.71 78.36 66.01 59.56 56.71 % Of Sales - 2.28% 2.72% 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% 1.52% 1.68% Manufacturing Exp. - 544.29 545.22 556.66 476.47 408.43 338.40 285.53 247.87 225.42 212.85 % Of Sales - 7.06% 11.04% 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% 5.76% 6.32% General & Admin Exp. - 229.37 232.62 241.30 189.55 164.34 144.83 76.68 73.37 63.14 55.94 % Of Sales - 2.97% 4.71% 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% 1.61% 1.66% Selling & Distn. Exp. - 42.31 41.25 41.95 12.40 10.19 5.41 4.04 9.39 7.74 3.60 % Of Sales - 0.55% 0.83% 0.65% 0.22% 0.22% 0.14% 0.11% 0.26% 0.20% 0.11% Miscellaneous Exp. - 74.40 40.06 50.60 69.29 59.07 32.28 39.02 9.64 10.28 3.60 % Of Sales - 0.96% 0.81% 0.78% 1.20% 1.30% 0.85% 1.06% 0.26% 0.26% 0.33% EBITDA 2,073.96 1,892.66 1,493.67 1,531.83 1,267.68 1,122.29 969.34 778.95 797.74 787.55 762.77 EBITDA Margin 14.61% 24.55% 30.23% 23.62% 21.99% 24.74% 25.41% 21.13% 21.67% 20.12% 22.65% Other Income 273.86 215.04 150.23 156.38 146.15 100.05 65.22 29.89 34.54 21.08 12.90 Interest 12.92 24.76 22.02 20.31 12.75 8.56 6.80 14.13 34.52 49.29 60.82 Depreciation 344.86 317.06 290.39 252.25 201.07 181.29 167.07 156.25 148.72 219.54 186.66 PBT 1,990.04 1,765.88 1,331.49 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 Tax 513.17 450.93 325.84 279.11 413.34 361.72 289.62 219.41 211.31 179.54 174.06 Tax Rate 25.79% 25.54% 24.47% 19.72% 34.44% 35.03% 33.65% 34.37% 32.56% 33.26% 32.95% PAT 1,476.87 1,314.95 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 PAT before Minority Interest 1,476.87 1,314.95 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 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 10.41% 17.06% 20.35% 17.52% 13.65% 14.79% 14.97% 11.37% 11.89% 9.20% 10.52% PAT Growth 14.99% 30.76% -11.52% 44.47% 17.28% 17.46% 36.28% -4.27% 21.50% 1.73% EPS 21.10 18.79 14.37 16.24 11.24 9.58 8.16 5.99 6.25 5.15 5.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,191.16 7,709.96 4,940.80 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 Net Sales Growth 88.08% 56.05% -23.82% 12.50% 27.11% 18.89% 3.50% 0.13% Cost Of Goods Sold 9,161.34 4,392.33 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 Gross Profit 5,029.82 3,317.63 2,711.26 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 GP Margin 35.44% 43.03% 54.87% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% Total Expenditure 12,117.20 5,817.30 3,447.13 4,953.44 4,497.16 3,412.13 2,845.44 2,906.84 2,883.25 Power & Fuel Cost - 358.65 224.05 231.87 209.58 173.69 149.09 147.10 136.16 % Of Sales - 4.65% 4.53% 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% Employee Cost - 175.95 134.39 151.70 142.55 106.05 91.71 78.36 66.01 % Of Sales - 2.28% 2.72% 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% Manufacturing Exp. - 544.29 545.22 556.66 476.47 408.43 338.40 285.53 247.87 % Of Sales - 7.06% 11.04% 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% General & Admin Exp. - 229.37 232.62 241.30 189.55 164.34 144.83 76.68 73.37 % Of Sales - 2.97% 4.71% 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% Selling & Distn. Exp. - 42.31 41.25 41.95 12.40 10.19 5.41 4.04 9.39 % Of Sales - 0.55% 0.83% 0.65% 0.22% 0.22% 0.14% 0.11% 0.26% Miscellaneous Exp. - 74.40 40.06 50.60 69.29 58.02 32.28 39.02 9.64 % Of Sales - 0.96% 0.81% 0.78% 1.20% 1.28% 0.85% 1.06% 0.26% EBITDA 2,073.96 1,892.66 1,493.67 1,531.83 1,267.68 1,123.34 969.34 778.95 797.74 EBITDA Margin 14.61% 24.55% 30.23% 23.62% 21.99% 24.77% 25.41% 21.13% 21.67% Other Income 211.86 176.64 114.83 143.18 128.45 90.56 45.92 24.17 30.79 Interest 12.92 24.76 22.02 20.31 12.75 8.56 6.80 14.13 34.52 Depreciation 344.86 317.06 290.39 252.25 201.07 181.29 167.07 156.25 148.72 PBT 1,928.04 1,727.48 1,296.09 1,402.45 1,182.31 1,024.05 841.39 632.74 645.29 Tax 513.17 450.93 249.35 307.51 427.17 374.22 297.58 229.13 211.31 Tax Rate 26.62% 26.10% 19.24% 21.93% 36.13% 36.54% 35.37% 36.21% 32.75% PAT 1,414.87 1,502.27 1,172.55 1,094.94 755.14 649.83 543.81 403.61 433.98 PAT before Minority Interest 1,414.87 1,502.27 1,172.55 1,094.94 755.14 649.83 543.81 403.61 433.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.97% 19.48% 23.73% 16.88% 13.10% 14.33% 14.26% 10.95% 11.79% PAT Growth 13.28% 28.12% 7.09% 45.00% 16.21% 19.50% 34.74% -7.00% EPS 20.21 21.46 16.75 15.64 10.79 9.28 7.77 5.77 6.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,936.15 5,871.85 5,062.36 4,129.85 3,512.90 2,926.56 2,516.43 2,098.13 1,763.16 1,492.99 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 6,796.15 5,731.85 4,922.36 3,989.85 3,372.90 2,786.56 2,376.43 1,958.13 1,623.16 1,352.99 Non-Current Liabilities 395.09 371.68 314.40 288.77 238.95 200.96 179.54 283.77 391.91 395.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.31 287.51 303.13 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 26.75 25.64 23.47 19.55 12.83 20.34 14.52 11.28 8.13 8.04 Current Liabilities 3,121.08 2,343.87 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 1,137.94 1,124.28 Trade Payables 786.69 418.60 224.96 326.06 338.58 274.00 161.26 189.16 184.35 194.83 Other Current Liabilities 1,878.07 1,578.26 1,313.24 1,039.42 836.82 683.95 523.42 397.42 386.89 408.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.73 45.98 Short Term Provisions 456.32 347.01 257.29 165.24 0.91 0.66 0.60 450.13 532.97 475.15 Total Liabilities 10,452.32 8,587.40 7,172.25 5,949.34 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01 3,012.78 Net Block 5,001.74 4,320.87 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 1,895.25 1,847.33 Gross Block 6,380.40 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 2,973.25 2,718.59 Accumulated Depreciation 1,378.66 1,129.18 857.41 641.56 456.55 282.47 128.23 1,220.32 1,078.00 871.26 Non Current Assets 6,689.63 5,491.89 4,674.61 3,706.97 3,145.57 2,756.07 2,570.17 2,472.32 2,237.73 2,146.64 Capital Work in Progress 1,378.60 846.94 776.69 478.08 386.02 351.79 266.92 254.10 262.34 291.29 Non Current Investment 258.12 258.12 258.12 258.12 258.12 259.17 259.17 249.67 69.17 0.00 Long Term Loans & Adv. 49.59 64.51 55.41 58.63 48.31 12.38 13.20 12.49 10.97 8.02 Other Non Current Assets 1.58 1.45 27.49 35.29 21.09 15.58 11.69 0.25 0.00 0.00 Current Assets 3,762.69 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 1,055.28 866.14 Current Investments 1,717.68 1,567.70 0.00 1,285.87 889.57 417.87 0.00 41.19 48.18 142.59 Inventories 45.52 45.55 51.11 50.94 52.37 51.72 57.58 40.89 37.09 39.65 Sundry Debtors 520.56 260.71 170.39 221.48 226.14 201.39 251.14 235.19 219.59 178.86 Cash & Bank 1,361.64 1,132.29 2,179.94 607.09 558.03 608.59 453.76 231.20 251.37 50.96 Other Current Assets 117.29 40.89 90.21 69.67 56.48 50.49 48.60 397.82 499.05 454.08 Short Term Loans & Adv. 64.92 48.37 5.99 7.32 9.75 3.90 2.42 347.84 450.70 414.80 Net Current Assets 641.61 751.64 702.15 711.65 606.28 371.45 125.80 -90.42 -82.66 -258.14 Total Assets 10,452.32 8,587.40 7,172.25 5,949.34 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01 3,012.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,586.04 6,334.43 5,357.97 4,315.71 3,646.95 3,011.69 2,570.42 2,115.40 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 7,446.04 6,194.43 5,217.97 4,175.71 3,506.95 2,871.69 2,430.42 1,975.40 Non-Current Liabilities 395.09 371.68 390.89 336.86 273.21 222.72 193.34 283.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.75 25.64 23.47 19.55 12.83 20.34 14.52 11.28 Current Liabilities 3,121.08 2,343.87 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 Trade Payables 786.69 418.60 224.96 326.06 338.58 274.00 161.26 189.16 Other Current Liabilities 1,878.07 1,578.26 1,313.24 1,039.42 836.82 683.95 523.42 397.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 456.32 347.01 257.29 165.24 0.91 0.66 0.60 450.13 Total Liabilities 11,102.21 9,049.98 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88 Net Block 5,001.74 4,320.87 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 Gross Block 6,380.40 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 Accumulated Depreciation 1,378.66 1,129.18 857.41 641.56 456.55 282.47 128.23 1,220.32 Non Current Assets 7,339.52 5,954.47 5,046.71 3,940.92 3,313.88 2,862.96 2,637.96 2,489.59 Capital Work in Progress 1,378.60 846.94 776.69 478.08 386.02 351.79 266.92 254.10 Non Current Investment 908.01 720.70 630.22 492.07 426.43 366.06 326.96 266.94 Long Term Loans & Adv. 49.59 64.51 55.41 58.63 48.31 12.38 13.20 12.49 Other Non Current Assets 1.58 1.45 27.49 35.29 21.09 15.58 11.69 0.25 Current Assets 3,762.69 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 Current Investments 1,717.68 1,567.70 0.00 1,285.87 889.57 417.87 0.00 41.19 Inventories 45.52 45.55 51.11 50.94 52.37 51.72 57.58 40.89 Sundry Debtors 520.56 260.71 170.39 221.48 226.14 201.39 251.14 235.19 Cash & Bank 1,361.64 1,132.29 2,179.94 607.09 558.03 608.59 453.76 231.20 Other Current Assets 117.29 40.89 90.21 69.67 56.48 50.49 48.60 397.82 Short Term Loans & Adv. 64.92 48.37 5.99 7.32 9.75 3.90 2.42 347.84 Net Current Assets 641.61 751.64 702.15 711.65 606.28 371.45 125.80 -90.42 Total Assets 11,102.21 9,049.98 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,897.90 1,545.97 1,360.75 1,157.15 879.33 946.34 653.49 663.77 647.56 643.27 PBT 1,765.88 1,331.49 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 Adjustment 130.17 156.66 117.24 61.75 92.99 109.75 142.23 150.60 246.77 237.21 Changes in Working Capital 377.72 347.27 172.04 264.17 84.10 244.62 60.28 41.12 29.65 30.91 Cash after chg. in Working capital 2,273.77 1,835.42 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 816.22 796.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -375.87 -289.45 -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 -168.66 -153.04 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 -1,584.76 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 -300.43 -362.20 Net Fixed Assets -1,462.01 -1,105.99 -1,194.51 -721.89 -523.19 -337.07 1,015.89 -194.64 -225.71 -367.49 Net Investments -149.98 -1,567.70 1,285.87 -396.30 -470.65 -417.87 31.69 -173.51 25.24 -44.18 Others 27.23 847.31 -612.08 -2.65 276.85 -359.02 -1,222.14 4.44 -99.96 49.47 Cash from Financing Activity -328.46 -296.98 -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 -241.14 -217.97 Net Cash Inflow / Outflow -15.32 -577.39 596.55 -132.52 78.11 -327.70 222.58 -27.14 105.99 63.10 Opening Cash & Equivalents 90.32 667.71 71.16 203.68 125.57 453.27 230.69 299.02 193.03 129.93 Closing Cash & Equivalent 75.00 90.32 667.71 71.16 203.68 125.57 453.27 271.88 299.02 193.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,897.90 1,545.97 1,360.75 1,157.15 879.33 946.34 653.49 663.77 PBT 1,953.20 1,421.90 1,556.50 1,269.27 1,024.05 903.92 687.01 645.29 Adjustment -57.15 66.25 -23.61 -7.51 101.43 66.52 93.68 154.35 Changes in Working Capital 377.72 347.27 172.04 264.17 84.10 244.62 60.28 41.12 Cash after chg. in Working capital 2,273.77 1,835.42 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -375.87 -289.45 -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 Other Direct Exp. Paid 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 Cash From Investing Activity -1,584.76 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 Net Fixed Assets -1,462.01 -1,105.99 -1,194.51 -721.89 -523.19 -337.07 1,015.89 Net Investments -149.98 -1,567.70 1,285.87 -396.30 -470.65 -417.87 31.69 Others 27.23 847.31 -612.08 -2.65 276.85 -359.02 -1,222.14 Cash from Financing Activity -328.46 -296.98 -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 Net Cash Inflow / Outflow -15.32 -577.39 596.55 -132.52 78.11 -327.70 222.58 -27.14 Opening Cash & Equivalents 90.32 667.71 71.16 203.68 125.57 453.27 230.69 299.02 Closing Cash & Equivalent 75.00 90.32 667.71 71.16 203.68 125.57 453.27 271.88

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 99.09 83.88 72.32 59.00 50.18 41.81 35.95 29.97 25.19 21.33 ROA 13.81% 12.76% 17.32% 14.46% 14.88% 15.30% 12.33% 13.04% 11.43% 12.10% ROE 20.53% 18.39% 24.73% 20.59% 20.83% 20.98% 18.16% 22.67% 22.13% 26.02% ROCE 27.96% 24.76% 31.24% 31.74% 32.33% 31.88% 27.42% 31.36% 28.97% 31.67% Fixed Asset Turnover 1.43 1.10 1.81 1.99 1.90 1.86 1.53 1.32 1.52 1.49 Receivable days 16.80 14.47 9.98 12.84 15.56 19.56 21.84 20.44 16.82 15.12 Inventory Days 1.96 3.24 2.60 2.96 3.79 4.72 4.42 3.51 3.24 3.77 Payable days 50.08 52.68 27.33 27.31 33.14 28.00 21.69 23.10 21.13 25.03 Cash Conversion Cycle -31.32 -34.97 -14.75 -11.51 -13.80 -3.72 4.57 0.85 -1.08 -6.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.20 0.31 Interest Cover 72.32 61.47 70.70 95.12 121.62 127.57 46.18 19.80 11.95 9.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 108.37 90.49 76.54 61.65 52.10 43.02 36.72 30.22 ROA 14.91% 14.13% 15.95% 13.39% 13.99% 14.23% 11.72% 12.63% ROE 21.58% 20.06% 22.64% 18.97% 19.52% 19.48% 17.23% 20.52% ROCE 28.42% 24.70% 29.42% 30.02% 31.02% 30.39% 26.78% 30.07% Fixed Asset Turnover 1.43 1.10 1.81 1.99 1.90 1.86 1.53 1.28 Receivable days 16.80 14.47 9.98 12.84 15.56 19.56 21.84 21.15 Inventory Days 1.96 3.24 2.60 2.96 3.79 4.72 4.42 3.68 Payable days 50.08 52.68 27.33 27.31 33.14 28.00 21.69 23.40 Cash Conversion Cycle -31.32 -34.97 -14.75 -11.51 -13.80 -3.72 4.57 1.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 79.89 65.57 70.05 93.73 120.63 124.73 45.78 19.69

Top Investors:

life insurance corporation of india

govt of nct of delhi

kotak bluechip fund

fidelity investment trust fidelity series emerging

hdfc life insurance company limited

nippon life india trustee ltd-a/c nippon india etf

investor education and protection fund (iepf)

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