Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

India Glycols Ltd.

Chemicals

Rating :

N/A

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

1370.20

06-Feb-2025

Open
High
Low
Previous Close

1361.00
1413.00
1361.00
1371.70

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

159931
2212.23
1548.95
678.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,355.20
20.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,883.06
0.57%
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
-1.16
4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.50
3.73
26.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.50
-19.33

P:E (Median)

8 Years
5 Years
3 Years

14.26
14.97
15.75

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.37
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
9.56
10.37

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 55.87 79.4 103.1 120
P/E Ratio 21.75 15.3 11.79 10.13
Revenue 3269 4082 4654 4779
EBITDA 419 519 619 633
Net Income 173 246 320 370
ROA 3.3 6.9 8.8
P/B Ratio 1.83 1.66 1.47 1.29
ROE 39.15
FCFF 39.84
FCFF Yield 1.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,423.76 2,119.19 14.37% 2,143.63 1,870.64 14.59% 2,282.43 1,892.37 20.61% 2,036.57 1,615.50 26.06%
Expenses 2,299.60 2,016.03 14.07% 2,027.28 1,776.61 14.11% 2,159.80 1,796.95 20.19% 1,931.43 1,518.81 27.17%
EBITDA 124.16 103.16 20.36% 116.35 94.03 23.74% 122.63 95.42 28.52% 105.14 96.69 8.74%
EBIDTM 5.12% 4.87% 5.43% 5.03% 5.37% 5.04% 5.16% 5.99%
Other Income 5.82 4.55 27.91% 4.34 10.73 -59.55% 2.80 5.80 -51.72% 4.65 4.24 9.67%
Interest 44.07 31.41 40.31% 39.91 29.05 37.38% 35.86 27.58 30.02% 32.63 26.39 23.65%
Depreciation 27.46 26.25 4.61% 27.58 27.95 -1.32% 27.56 20.53 34.24% 26.03 28.64 -9.11%
PBT 58.45 50.05 16.78% 53.20 47.76 11.39% 62.01 53.11 16.76% 51.13 45.90 11.39%
Tax 14.61 12.26 19.17% 13.75 12.09 13.73% 15.27 12.58 21.38% 13.39 5.80 130.86%
PAT 43.84 37.79 16.01% 39.45 35.67 10.60% 46.74 40.53 15.32% 37.74 40.10 -5.89%
PATM 1.81% 1.78% 1.84% 1.91% 2.05% 2.14% 1.85% 2.48%
EPS 14.14 12.19 16.00% 12.73 11.51 10.60% 15.08 13.07 15.38% 12.17 12.94 -5.95%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,424.01 2,118.94 14.40% 2,143.71 1,869.88 14.64% 2,282.58 1,893.64 20.54% 2,039.08 1,615.65 26.21%
Expenses 2,300.35 2,016.68 14.07% 2,027.93 1,774.37 14.29% 2,157.02 1,793.63 20.26% 1,934.50 1,519.64 27.30%
EBITDA 123.66 102.26 20.93% 115.78 95.51 21.22% 125.56 100.01 25.55% 104.58 96.01 8.93%
EBIDTM 5.10% 4.83% 5.40% 5.11% 5.50% 5.28% 5.13% 5.94%
Other Income 5.82 4.55 27.91% 4.34 10.73 -59.55% 2.80 5.80 -51.72% 4.65 4.47 4.03%
Interest 44.07 31.41 40.31% 39.91 29.05 37.38% 35.86 27.58 30.02% 32.63 26.43 23.46%
Depreciation 27.47 26.24 4.69% 27.57 27.96 -1.39% 27.57 20.53 34.29% 26.04 29.72 -12.38%
PBT 57.94 49.16 17.86% 52.64 49.23 6.93% 64.93 57.70 12.53% 50.56 44.33 14.05%
Tax 14.61 12.26 19.17% 13.75 12.09 13.73% 15.27 12.58 21.38% 13.39 5.80 130.86%
PAT 43.33 36.90 17.43% 38.89 37.14 4.71% 49.66 45.12 10.06% 37.17 38.53 -3.53%
PATM 1.79% 1.74% 1.81% 1.99% 2.18% 2.38% 1.82% 2.38%
EPS 18.35 13.45 36.43% 16.06 12.28 30.78% 19.50 16.52 18.04% 13.63 13.02 4.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,886.39 3,291.20 2,650.07 2,863.23 2,279.52 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 2,557.41 Net Sales Growth 18.52% 24.19% -7.44% 25.61% -34.30% 3.38% 10.84% 22.41% 6.51% -9.20% Cost Of Goods Sold 2,507.28 1,802.77 1,315.68 1,713.61 1,312.38 1,680.30 1,902.55 1,867.32 1,448.14 1,312.28 1,614.53 Gross Profit 6,379.11 1,488.43 1,334.39 1,149.62 967.15 1,789.23 1,453.47 1,160.45 1,025.27 1,009.95 942.89 GP Margin 71.79% 45.22% 50.35% 40.15% 42.43% 51.57% 43.31% 38.33% 41.45% 43.49% 36.87% Total Expenditure 8,418.11 2,893.45 2,352.56 2,742.66 2,125.71 3,135.69 2,941.98 2,804.49 2,283.33 2,137.21 2,420.61 Power & Fuel Cost - 328.44 417.47 332.08 213.93 250.34 410.38 335.49 288.91 301.46 335.29 % Of Sales - 9.98% 15.75% 11.60% 9.38% 7.22% 12.23% 11.08% 11.68% 12.98% 13.11% Employee Cost - 101.62 87.13 87.59 81.69 91.39 98.87 95.20 94.29 85.72 85.61 % Of Sales - 3.09% 3.29% 3.06% 3.58% 2.63% 2.95% 3.14% 3.81% 3.69% 3.35% Manufacturing Exp. - 449.63 353.98 294.81 244.36 221.56 301.10 232.25 225.73 240.38 210.88 % Of Sales - 13.66% 13.36% 10.30% 10.72% 6.39% 8.97% 7.67% 9.13% 10.35% 8.25% General & Admin Exp. - 102.14 80.66 75.38 81.08 776.84 79.30 73.33 89.23 93.85 59.67 % Of Sales - 3.10% 3.04% 2.63% 3.56% 22.39% 2.36% 2.42% 3.61% 4.04% 2.33% Selling & Distn. Exp. - 85.39 65.37 95.75 73.54 72.50 106.58 194.24 132.59 89.69 90.17 % Of Sales - 2.59% 2.47% 3.34% 3.23% 2.09% 3.18% 6.42% 5.36% 3.86% 3.53% Miscellaneous Exp. - 23.46 32.26 143.44 118.74 42.77 43.21 6.66 4.44 13.84 90.17 % Of Sales - 0.71% 1.22% 5.01% 5.21% 1.23% 1.29% 0.22% 0.18% 0.60% 0.96% EBITDA 468.28 397.75 297.51 120.57 153.81 333.83 414.04 223.28 190.08 185.02 136.80 EBITDA Margin 5.27% 12.09% 11.23% 4.21% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% 5.35% Other Income 17.61 28.54 30.87 162.03 118.86 19.90 27.94 117.07 59.21 14.38 58.13 Interest 152.47 123.48 98.48 65.88 76.53 93.03 141.37 123.07 127.66 139.37 172.46 Depreciation 108.63 100.76 89.65 75.98 75.81 73.20 71.89 68.73 67.68 65.16 81.16 PBT 224.79 202.05 140.27 140.75 120.32 187.51 228.71 148.54 53.96 -5.12 -58.70 Tax 57.02 50.32 23.96 66.25 58.43 59.25 80.50 50.46 9.44 -23.68 -55.31 Tax Rate 25.37% 24.90% 19.53% 19.41% 48.56% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% PAT 167.77 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 PAT before Minority Interest 167.77 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 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 1.89% 4.61% 3.73% 9.61% 2.72% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% PAT Growth 8.88% 53.68% -64.11% 344.53% -51.75% -13.46% 51.11% 120.31% - - EPS 54.12 48.95 31.85 88.75 19.96 41.37 47.81 31.64 14.36 -13.65 -19.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,889.38 3,293.97 2,650.86 2,868.31 2,316.99 3,491.01 3,356.60 3,034.32 2,499.56 2,324.22 2,579.50 Net Sales Growth 18.55% 24.26% -7.58% 23.79% -33.63% 4.00% 10.62% 21.39% 7.54% -9.90% Cost Of Goods Sold 2,509.72 1,805.35 1,315.88 1,714.61 1,339.44 1,700.58 1,902.77 1,871.49 1,470.45 1,316.38 1,638.08 Gross Profit 6,379.66 1,488.63 1,334.98 1,153.69 977.55 1,790.43 1,453.83 1,162.83 1,029.11 1,007.84 941.41 GP Margin 71.77% 45.19% 50.36% 40.22% 42.19% 51.29% 43.31% 38.32% 41.17% 43.36% 36.50% Total Expenditure 8,419.80 2,891.61 2,355.33 2,744.91 2,051.94 3,155.95 2,945.31 2,812.58 2,309.73 2,146.43 2,455.63 Power & Fuel Cost - 328.44 417.47 332.08 213.93 250.34 410.41 335.55 288.99 301.60 335.94 % Of Sales - 9.97% 15.75% 11.58% 9.23% 7.17% 12.23% 11.06% 11.56% 12.98% 13.02% Employee Cost - 103.37 88.80 89.16 83.33 93.28 100.84 97.06 96.04 88.37 92.14 % Of Sales - 3.14% 3.35% 3.11% 3.60% 2.67% 3.00% 3.20% 3.84% 3.80% 3.57% Manufacturing Exp. - 449.63 354.01 294.93 239.30 221.62 301.18 232.36 225.86 240.67 211.75 % Of Sales - 13.65% 13.35% 10.28% 10.33% 6.35% 8.97% 7.66% 9.04% 10.35% 8.21% General & Admin Exp. - 102.90 81.52 76.41 83.13 778.00 80.32 74.28 91.36 95.84 61.46 % Of Sales - 3.12% 3.08% 2.66% 3.59% 22.29% 2.39% 2.45% 3.66% 4.12% 2.38% Selling & Distn. Exp. - 80.00 65.37 93.40 70.77 69.24 106.58 194.24 132.59 89.72 90.51 % Of Sales - 2.43% 2.47% 3.26% 3.05% 1.98% 3.18% 6.40% 5.30% 3.86% 3.51% Miscellaneous Exp. - 21.92 32.28 144.31 22.05 42.88 43.21 7.59 4.44 13.84 90.51 % Of Sales - 0.67% 1.22% 5.03% 0.95% 1.23% 1.29% 0.25% 0.18% 0.60% 1.00% EBITDA 469.58 402.36 295.53 123.40 265.05 335.06 411.29 221.74 189.83 177.79 123.87 EBITDA Margin 5.28% 12.22% 11.15% 4.30% 11.44% 9.60% 12.25% 7.31% 7.59% 7.65% 4.80% Other Income 17.61 28.54 27.22 157.08 21.35 16.94 28.79 130.84 60.48 16.97 57.59 Interest 152.47 123.48 103.29 73.40 86.53 100.14 149.76 131.09 133.13 145.54 178.67 Depreciation 108.65 100.77 93.96 80.29 80.12 77.53 76.24 73.10 72.04 69.48 88.78 PBT 226.07 206.65 125.50 126.79 119.76 174.32 214.07 148.41 45.14 -20.27 -86.01 Tax 57.02 50.32 23.96 39.43 11.28 59.25 80.51 50.63 9.95 -24.36 -55.32 Tax Rate 25.22% 24.35% 15.59% 11.33% 9.42% 33.99% 37.61% 34.11% 22.04% 30.02% 38.42% PAT 169.05 172.99 125.08 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 PAT before Minority Interest 169.05 172.99 141.04 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 Minority Interest 0.00 0.00 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.90% 5.25% 4.72% 11.49% 4.68% 3.30% 3.98% 3.22% 1.41% -2.44% -3.44% PAT Growth 7.20% 38.30% -62.05% 203.82% -5.73% -13.85% 36.60% 177.78% - - EPS 54.53 55.80 40.35 106.32 34.99 37.12 43.09 31.54 11.35 -18.32 -28.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,716.30 1,587.61 1,511.76 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 455.30 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,685.34 1,556.65 1,480.80 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 424.34 Non-Current Liabilities 1,191.05 1,091.98 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 930.75 398.63 Secured Loans 650.08 464.89 456.83 444.47 359.72 366.13 143.05 29.66 144.32 344.58 Unsecured Loans 75.00 85.88 78.25 63.75 47.50 30.00 30.00 0.00 0.00 0.00 Long Term Provisions 4.85 4.45 4.58 5.95 6.17 6.41 6.37 5.91 5.57 5.13 Current Liabilities 2,373.77 1,863.89 1,654.00 1,676.49 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 2,304.21 Trade Payables 1,099.38 751.79 641.99 581.81 718.39 738.37 777.65 575.73 470.66 243.28 Other Current Liabilities 924.02 759.35 704.45 681.33 734.84 465.60 278.02 393.09 311.81 695.30 Short Term Borrowings 347.62 350.00 279.56 410.13 413.00 396.02 513.57 822.61 958.87 1,360.36 Short Term Provisions 2.74 2.75 28.01 3.21 12.27 21.71 4.09 5.12 3.53 5.26 Total Liabilities 5,281.12 4,543.48 4,267.16 4,074.17 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 3,158.14 Net Block 3,198.38 2,709.26 2,224.29 2,094.46 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 1,032.15 Gross Block 3,743.02 3,154.09 2,602.67 2,456.58 2,469.15 2,331.66 2,246.70 2,129.94 1,983.75 1,810.70 Accumulated Depreciation 544.63 444.83 378.38 362.13 343.20 265.78 194.53 127.69 66.78 778.55 Non Current Assets 3,336.98 2,894.53 2,621.70 2,310.70 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 1,314.99 Capital Work in Progress 83.55 124.75 236.80 119.39 163.00 123.72 75.76 77.67 167.48 118.12 Non Current Investment 0.03 1.57 28.62 36.49 36.61 34.13 27.01 27.03 28.52 81.93 Long Term Loans & Adv. 47.00 44.60 49.76 46.02 44.63 43.83 46.64 59.46 56.20 58.58 Other Non Current Assets 1.46 6.74 74.48 14.34 17.45 20.97 23.63 70.47 44.85 0.09 Current Assets 1,944.14 1,648.30 1,644.37 1,761.95 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 1,840.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,103.70 753.05 689.43 605.51 678.93 643.61 444.19 511.33 497.66 473.58 Sundry Debtors 389.45 436.26 402.33 364.70 574.25 329.72 339.60 398.18 376.56 437.56 Cash & Bank 137.62 113.10 101.31 97.15 83.88 108.72 52.48 22.84 29.62 147.41 Other Current Assets 313.37 204.49 203.71 484.35 300.53 342.24 280.65 191.64 356.49 782.27 Short Term Loans & Adv. 173.63 141.39 247.59 210.24 207.02 240.84 209.07 121.37 233.63 727.46 Net Current Assets -429.63 -215.59 -9.63 85.46 -240.92 -197.41 -456.41 -672.55 -484.53 -463.38 Total Assets 5,281.12 4,543.48 4,267.16 4,074.17 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85 3,158.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,051.02 1,901.42 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 718.17 297.05 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 2,020.06 1,870.46 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 687.21 266.09 Non-Current Liabilities 1,191.05 1,091.99 1,109.53 1,182.98 1,068.37 1,096.75 911.11 837.73 1,065.30 458.71 Secured Loans 650.08 464.89 456.83 444.47 359.72 366.13 152.02 59.05 180.91 395.44 Unsecured Loans 75.00 85.88 83.15 63.75 47.50 30.00 20.36 5.69 14.51 5.24 Long Term Provisions 4.85 4.45 4.58 5.95 6.17 6.41 6.38 5.97 5.61 5.20 Current Liabilities 2,374.73 1,864.93 1,748.72 1,767.74 1,984.00 1,724.95 1,665.24 1,902.19 1,836.03 2,399.04 Trade Payables 1,099.45 751.85 641.56 580.78 722.03 743.36 781.00 578.68 480.57 246.53 Other Current Liabilities 924.92 760.33 725.86 700.82 765.42 493.41 301.62 438.53 335.71 729.54 Short Term Borrowings 347.62 350.00 352.31 482.89 484.26 466.69 578.50 879.84 1,016.10 1,417.59 Short Term Provisions 2.74 2.75 28.99 3.25 12.30 21.48 4.12 5.14 3.65 5.38 Total Liabilities 5,616.80 4,858.34 4,630.67 4,119.24 4,086.24 3,784.33 3,421.49 3,492.25 3,619.50 3,154.80 Net Block 3,198.39 2,709.27 2,310.23 2,184.70 2,220.46 2,164.72 2,155.37 2,109.82 2,028.90 1,145.92 Gross Block 3,738.76 3,149.83 2,718.96 2,572.88 2,585.39 2,447.90 2,362.95 2,246.19 2,100.01 2,010.02 Accumulated Depreciation 540.37 440.57 408.73 388.17 364.94 283.19 207.57 136.37 71.11 864.09 Non Current Assets 3,672.10 3,211.44 3,022.37 2,407.48 2,489.30 2,396.66 2,340.38 2,357.95 2,339.48 1,370.65 Capital Work in Progress 83.55 124.75 243.18 125.77 171.71 137.40 89.44 91.36 181.17 161.87 Non Current Investment 335.14 318.47 335.95 34.95 34.37 29.57 25.12 26.24 27.74 4.00 Long Term Loans & Adv. 47.00 44.60 49.76 46.72 45.27 43.83 46.64 59.46 56.20 58.16 Other Non Current Assets 1.46 6.74 75.51 15.34 17.49 21.15 23.81 71.08 45.46 0.70 Current Assets 1,944.70 1,646.24 1,607.21 1,710.24 1,594.98 1,385.27 1,078.73 1,131.70 1,276.55 1,781.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,106.29 753.83 692.99 609.75 682.19 647.04 447.82 518.04 515.65 487.09 Sundry Debtors 384.10 430.34 398.68 361.72 568.72 322.02 333.68 390.41 363.57 437.20 Cash & Bank 137.83 113.27 101.72 97.54 91.71 115.50 58.87 29.43 37.98 161.92 Other Current Assets 316.49 227.83 227.88 492.33 252.36 300.71 238.36 193.81 359.34 695.51 Short Term Loans & Adv. 153.40 120.98 185.94 148.89 142.68 176.56 138.91 92.87 206.38 656.89 Net Current Assets -430.03 -218.69 -141.51 -57.50 -389.02 -339.67 -586.51 -770.50 -559.49 -617.34 Total Assets 5,616.80 4,858.33 4,630.66 4,119.24 4,086.23 3,784.32 3,421.49 3,492.25 3,619.52 3,154.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 438.46 325.91 114.37 141.65 344.27 148.38 487.43 302.43 1,223.32 -154.23 PBT 202.05 122.70 341.38 120.32 126.33 228.71 148.54 53.96 -65.99 -116.65 Adjustment 210.04 161.96 -104.34 120.19 162.14 179.40 186.06 180.03 207.50 234.04 Changes in Working Capital 37.28 91.51 -126.26 -137.22 45.87 -255.01 154.07 65.88 1,083.74 -269.06 Cash after chg. in Working capital 449.36 376.17 110.78 103.29 334.34 153.09 488.68 299.88 1,225.25 -151.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.90 -50.26 -21.03 -17.71 -40.76 -4.72 -1.24 2.55 -1.93 -2.57 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -503.45 -330.32 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 154.63 Net Fixed Assets -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 Net Investments 1.54 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 Others 42.74 82.00 332.43 -213.61 23.17 7.05 -30.46 14.12 89.82 100.25 Cash from Financing Activity 89.93 -0.42 -187.52 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 -0.98 Net Cash Inflow / Outflow 24.94 -4.83 3.64 0.24 -23.77 21.96 0.04 0.85 -16.61 -0.59 Opening Cash & Equivalents 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 20.88 Closing Cash & Equivalent 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 438.53 325.71 116.04 137.33 343.26 147.07 501.74 302.07 1,230.65 -171.03 PBT 206.65 153.63 348.13 119.76 113.13 214.07 148.41 45.14 -81.14 -143.96 Adjustment 208.50 129.26 -110.90 121.61 178.56 191.46 199.99 188.51 217.22 249.69 Changes in Working Capital 34.27 93.08 -124.81 -142.70 41.67 -253.44 154.58 65.93 1,096.39 -274.19 Cash after chg. in Working capital 449.43 375.97 112.42 98.67 333.37 152.10 502.98 299.58 1,232.47 -168.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.90 -50.26 -21.00 -17.41 -40.80 -5.03 -1.24 2.49 -1.82 -2.57 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -503.45 -330.28 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 -78.33 174.61 Net Fixed Assets -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 Net Investments 1.54 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 Others 42.74 82.04 332.08 -204.63 28.34 11.90 12.02 14.77 90.67 120.23 Cash from Financing Activity 89.91 -0.51 -188.83 10.75 -215.67 3.01 -399.40 -262.86 -1,167.60 -3.80 Net Cash Inflow / Outflow 24.98 -5.07 3.66 -0.26 -23.32 21.94 -0.47 -0.92 -15.28 -0.22 Opening Cash & Equivalents 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.69 22.08 Closing Cash & Equivalent 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 554.33 512.56 487.92 401.63 373.31 346.25 303.20 272.47 257.98 146.31 ROA 3.09% 2.24% 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% -1.28% -1.93% ROE 9.19% 6.37% 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% -6.76% -12.82% ROCE 11.39% 8.58% 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% 3.25% 2.22% Fixed Asset Turnover 2.30 2.31 2.61 2.19 2.48 2.24 1.90 1.74 1.73 1.69 Receivable days 19.03 23.05 21.22 31.79 27.72 23.87 32.40 39.46 45.39 51.31 Inventory Days 42.79 39.64 35.83 43.49 40.56 38.80 41.97 51.39 54.14 59.56 Payable days 187.40 193.33 130.33 180.81 111.90 94.95 88.97 84.43 61.65 54.16 Cash Conversion Cycle -125.58 -130.64 -73.29 -105.53 -43.62 -32.28 -14.60 6.42 37.88 56.71 Total Debt/Equity 0.77 0.69 0.64 0.84 0.79 0.87 0.82 1.16 1.40 4.72 Interest Cover 2.64 2.25 6.18 2.57 3.02 2.62 2.21 1.42 0.53 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 662.44 613.91 578.40 376.92 333.29 310.14 272.20 242.15 230.83 95.15 ROA 3.30% 2.97% 7.53% 2.64% 2.92% 3.71% 2.83% 0.99% -1.68% -2.75% ROE 8.76% 7.64% 22.29% 9.87% 11.55% 14.82% 12.28% 4.81% -11.25% -26.66% ROCE 10.89% 9.21% 17.28% 9.59% 13.82% 20.01% 15.87% 9.39% 2.86% 1.39% Fixed Asset Turnover 2.30 2.26 2.49 2.10 2.37 2.13 1.81 1.66 1.59 1.53 Receivable days 18.76 22.78 21.02 31.29 27.22 23.38 31.75 38.12 44.60 50.84 Inventory Days 42.85 39.76 36.02 43.44 40.62 39.05 42.35 52.27 55.85 62.19 Payable days 187.15 193.25 130.10 177.51 111.47 95.26 89.14 84.80 62.17 55.66 Cash Conversion Cycle -125.53 -130.72 -73.07 -102.78 -43.64 -32.83 -15.04 5.59 38.28 57.37 Total Debt/Equity 0.64 0.58 0.58 0.96 0.95 1.04 0.99 1.46 1.73 7.69 Interest Cover 2.81 2.60 6.03 2.38 2.74 2.43 2.13 1.34 0.44 0.19

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