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%)

Ion Exchange (India) Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500214 | NSE: IONEXCHANG

Watchlist

NSE BSE

556.80

06-Feb-2025

Open
High
Low
Previous Close

557.75
560.00
545.55
558.45

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

106992
592.25
768.40
405.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,531.33
34.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,235.70
0.29%
6.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.36
9.67
14.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.14
14.64
4.88

PAT CAGR (%)

10 Years
5 Years
3 Years

34.94
16.04
6.39

P:E (Median)

8 Years
5 Years
3 Years

21.04
22.80
35.54

P:BV (Average)

8 Years
5 Years
3 Years

5.17
6.18
7.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
15.24
19.71

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.6
P/E Ratio 38.76
Revenue 2170
EBITDA 269
Net Income 204
ROA 9.5
P/B Ratio 8.79
ROE 20.29
FCFF 31.46
FCFF Yield 0.35

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 649.93 512.36 26.85% 588.93 483.89 21.71% 516.09 449.14 14.91% 734.65 618.73 18.74%
Expenses 575.50 443.42 29.79% 521.98 425.33 22.72% 455.51 397.24 14.67% 647.06 520.91 24.22%
EBITDA 74.43 68.94 7.96% 66.95 58.56 14.33% 60.58 51.90 16.72% 87.59 97.82 -10.46%
EBIDTM 11.45% 13.46% 11.37% 12.10% 11.74% 11.56% 11.92% 15.81%
Other Income 10.76 9.88 8.91% 12.61 10.40 21.25% 12.63 9.73 29.80% 17.03 4.75 258.53%
Interest 2.05 1.55 32.26% 2.14 2.16 -0.93% 1.66 1.78 -6.74% 1.24 2.21 -43.89%
Depreciation 10.21 8.51 19.98% 9.77 7.81 25.10% 9.35 7.59 23.19% 9.04 7.11 27.14%
PBT 72.93 68.76 6.06% 67.65 58.99 14.68% 62.20 52.26 19.02% 94.34 93.25 1.17%
Tax 19.60 19.06 2.83% 16.91 15.21 11.18% 16.37 13.39 22.26% 22.59 19.77 14.26%
PAT 53.33 49.70 7.30% 50.74 43.78 15.90% 45.83 38.87 17.91% 71.75 73.48 -2.35%
PATM 8.21% 9.70% 8.62% 9.05% 8.88% 8.65% 9.77% 11.88%
EPS 3.64 3.39 7.37% 3.46 2.98 16.11% 3.12 2.65 17.74% 4.89 5.01 -2.40%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 690.51 553.85 24.67% 644.47 532.97 20.92% 567.57 479.22 18.44% 781.81 647.48 20.75%
Expenses 615.04 483.27 27.27% 576.17 472.58 21.92% 503.36 430.44 16.94% 689.61 541.11 27.44%
EBITDA 75.47 70.58 6.93% 68.30 60.39 13.10% 64.21 48.78 31.63% 92.20 106.37 -13.32%
EBIDTM 10.93% 12.74% 10.60% 11.33% 11.31% 10.18% 11.79% 16.43%
Other Income 8.35 8.81 -5.22% 14.35 9.56 50.10% 11.07 8.66 27.83% 16.85 5.49 206.92%
Interest 3.30 3.22 2.48% 3.62 3.56 1.69% 2.93 2.05 42.93% 3.23 2.31 39.83%
Depreciation 11.33 9.62 17.78% 10.89 8.50 28.12% 10.44 7.87 32.66% 10.42 7.36 41.58%
PBT 69.19 66.55 3.97% 68.14 57.89 17.71% 61.91 47.52 30.28% 95.40 102.19 -6.64%
Tax 20.16 19.94 1.10% 17.68 16.63 6.31% 17.49 14.23 22.91% 22.74 21.12 7.67%
PAT 49.03 46.61 5.19% 50.46 41.26 22.30% 44.42 33.29 33.43% 72.66 81.07 -10.37%
PATM 7.10% 8.42% 7.83% 7.74% 7.83% 6.95% 9.29% 12.52%
EPS 3.41 3.34 2.10% 3.58 2.99 19.73% 3.16 2.34 35.04% 5.12 5.74 -10.80%

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 2,489.60 2,180.04 1,892.33 1,509.36 1,401.77 1,407.18 1,102.34 985.93 926.47 801.69 731.83 Net Sales Growth 20.61% 15.20% 25.37% 7.68% -0.38% 27.65% 11.81% 6.42% 15.56% 9.55% Cost Of Goods Sold 1,614.07 1,389.82 1,221.18 939.66 897.46 957.69 731.77 661.75 609.05 532.00 487.05 Gross Profit 875.53 790.22 671.16 569.70 504.30 449.49 370.56 324.19 317.42 269.69 244.78 GP Margin 35.17% 36.25% 35.47% 37.74% 35.98% 31.94% 33.62% 32.88% 34.26% 33.64% 33.45% Total Expenditure 2,200.05 1,912.29 1,651.94 1,310.12 1,204.77 1,283.41 1,009.07 912.96 848.16 739.23 676.74 Power & Fuel Cost - 24.35 23.76 20.39 14.96 14.67 14.43 12.25 11.43 12.18 12.00 % Of Sales - 1.12% 1.26% 1.35% 1.07% 1.04% 1.31% 1.24% 1.23% 1.52% 1.64% Employee Cost - 241.87 196.49 163.69 141.04 148.59 125.44 115.49 100.39 86.26 75.20 % Of Sales - 11.09% 10.38% 10.84% 10.06% 10.56% 11.38% 11.71% 10.84% 10.76% 10.28% Manufacturing Exp. - 57.96 53.28 52.41 39.64 38.45 30.28 27.18 26.39 23.06 22.09 % Of Sales - 2.66% 2.82% 3.47% 2.83% 2.73% 2.75% 2.76% 2.85% 2.88% 3.02% General & Admin Exp. - 113.18 92.55 74.75 61.48 72.59 68.63 63.49 63.47 56.83 51.10 % Of Sales - 5.19% 4.89% 4.95% 4.39% 5.16% 6.23% 6.44% 6.85% 7.09% 6.98% Selling & Distn. Exp. - 24.32 14.28 9.57 5.51 10.20 9.09 8.05 7.46 7.17 6.54 % Of Sales - 1.12% 0.75% 0.63% 0.39% 0.72% 0.82% 0.82% 0.81% 0.89% 0.89% Miscellaneous Exp. - 60.79 50.41 49.64 44.67 41.21 29.42 24.75 29.97 21.73 6.54 % Of Sales - 2.79% 2.66% 3.29% 3.19% 2.93% 2.67% 2.51% 3.23% 2.71% 3.11% EBITDA 289.55 267.75 240.39 199.24 197.00 123.77 93.27 72.97 78.31 62.46 55.09 EBITDA Margin 11.63% 12.28% 12.70% 13.20% 14.05% 8.80% 8.46% 7.40% 8.45% 7.79% 7.53% Other Income 53.03 49.26 45.01 46.13 36.78 48.54 44.10 30.01 18.46 12.21 8.22 Interest 7.09 9.72 11.48 9.86 11.76 16.09 18.14 18.22 14.69 13.31 15.48 Depreciation 38.37 32.95 28.13 26.78 26.14 22.05 18.13 11.93 10.77 9.99 9.81 PBT 297.12 274.35 245.80 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 Tax 75.47 70.25 60.66 54.53 49.90 35.06 34.51 25.08 24.30 16.87 11.88 Tax Rate 25.40% 25.61% 24.68% 26.12% 25.47% 26.13% 34.13% 34.44% 34.08% 32.85% 31.25% PAT 221.65 204.10 185.14 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 PAT before Minority Interest 221.65 204.10 185.14 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 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 8.90% 9.36% 9.78% 10.22% 10.41% 7.04% 6.04% 4.84% 5.07% 4.30% 3.57% PAT Growth 7.69% 10.24% 20.06% 5.64% 47.28% 48.85% 39.48% 1.57% 36.27% 31.94% EPS 15.11 13.91 12.62 10.51 9.95 6.76 4.54 3.25 3.20 2.35 1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,684.36 2,347.85 1,989.61 1,576.87 1,449.52 1,479.83 1,162.28 1,045.81 1,008.91 871.08 800.48 Net Sales Growth 21.27% 18.01% 26.17% 8.79% -2.05% 27.32% 11.14% 3.66% 15.82% 8.82% Cost Of Goods Sold 1,697.32 1,464.69 1,242.56 945.74 891.90 965.33 727.53 675.59 657.13 564.24 522.85 Gross Profit 987.04 883.16 747.04 631.13 557.62 514.50 434.76 370.22 351.78 306.85 277.64 GP Margin 36.77% 37.62% 37.55% 40.02% 38.47% 34.77% 37.41% 35.40% 34.87% 35.23% 34.68% Total Expenditure 2,384.18 2,074.82 1,731.77 1,361.74 1,245.11 1,341.97 1,053.41 965.76 936.71 812.24 748.95 Power & Fuel Cost - 26.26 24.94 21.45 15.66 16.11 15.79 13.37 13.35 13.45 12.10 % Of Sales - 1.12% 1.25% 1.36% 1.08% 1.09% 1.36% 1.28% 1.32% 1.54% 1.51% Employee Cost - 296.55 236.26 199.04 173.63 180.75 151.02 136.97 121.76 110.17 97.50 % Of Sales - 12.63% 11.87% 12.62% 11.98% 12.21% 12.99% 13.10% 12.07% 12.65% 12.18% Manufacturing Exp. - 60.37 55.24 53.71 40.54 40.31 32.23 29.10 28.39 24.36 23.67 % Of Sales - 2.57% 2.78% 3.41% 2.80% 2.72% 2.77% 2.78% 2.81% 2.80% 2.96% General & Admin Exp. - 128.08 101.28 84.64 66.17 83.25 78.10 71.79 70.99 65.58 58.61 % Of Sales - 5.46% 5.09% 5.37% 4.56% 5.63% 6.72% 6.86% 7.04% 7.53% 7.32% Selling & Distn. Exp. - 26.71 16.40 10.84 6.10 12.13 11.02 9.67 8.87 8.79 7.36 % Of Sales - 1.14% 0.82% 0.69% 0.42% 0.82% 0.95% 0.92% 0.88% 1.01% 0.92% Miscellaneous Exp. - 72.17 55.08 46.33 51.11 44.10 37.72 29.27 36.22 25.67 7.36 % Of Sales - 3.07% 2.77% 2.94% 3.53% 2.98% 3.25% 2.80% 3.59% 2.95% 3.36% EBITDA 300.18 273.03 257.84 215.13 204.41 137.86 108.87 80.05 72.20 58.84 51.53 EBITDA Margin 11.18% 11.63% 12.96% 13.64% 14.10% 9.32% 9.37% 7.65% 7.16% 6.75% 6.44% Other Income 50.62 46.20 41.07 42.50 33.09 35.37 33.34 21.09 12.21 6.53 4.42 Interest 13.08 15.47 12.05 12.67 14.72 19.25 21.35 21.74 18.88 18.13 19.99 Depreciation 43.08 36.41 29.09 28.04 27.67 23.53 19.59 13.08 11.83 12.61 12.11 PBT 294.64 267.35 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 23.85 Tax 78.07 73.54 63.74 55.64 51.71 36.73 35.94 26.36 24.81 17.72 12.44 Tax Rate 26.50% 27.51% 24.73% 25.65% 26.50% 28.16% 35.49% 39.75% 46.20% 51.18% 52.16% PAT 216.57 196.02 196.75 162.78 144.00 93.18 64.69 40.28 30.46 15.20 9.79 PAT before Minority Interest 216.36 195.35 194.97 161.69 143.39 93.71 65.34 39.96 28.89 16.90 11.41 Minority Interest -0.21 0.67 1.78 1.09 0.61 -0.53 -0.65 0.32 1.57 -1.70 -1.62 PAT Margin 8.07% 8.35% 9.89% 10.32% 9.93% 6.30% 5.57% 3.85% 3.02% 1.74% 1.22% PAT Growth 7.09% -0.37% 20.87% 13.04% 54.54% 44.04% 60.60% 32.24% 100.39% 55.26% EPS 14.76 13.36 13.41 11.10 9.82 6.35 4.41 2.75 2.08 1.04 0.67

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 1,074.35 886.51 767.42 626.97 481.49 374.35 313.39 270.88 250.10 220.33 Share Capital 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.56 14.53 Total Reserves 1,059.68 871.84 752.75 612.31 466.83 359.68 298.72 256.22 234.07 204.22 Non-Current Liabilities 82.38 38.60 31.60 31.62 52.27 48.66 55.75 45.76 113.69 91.82 Secured Loans 43.82 15.68 11.72 7.95 18.75 26.10 33.08 27.47 15.49 9.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 23.10 21.20 16.64 14.83 15.89 13.34 11.88 10.82 85.51 69.65 Current Liabilities 1,166.22 998.70 859.42 832.84 902.37 792.03 738.99 664.54 465.13 432.14 Trade Payables 650.84 523.09 485.89 504.52 470.56 394.82 340.59 345.59 289.36 270.28 Other Current Liabilities 503.86 447.50 342.78 287.16 360.71 335.89 294.47 251.27 59.48 56.51 Short Term Borrowings 0.00 17.77 10.17 11.94 50.46 43.39 88.61 48.42 41.03 35.70 Short Term Provisions 11.52 10.34 20.59 29.22 20.65 17.93 15.32 19.25 75.27 69.64 Total Liabilities 2,322.95 1,923.81 1,658.44 1,491.43 1,436.13 1,215.04 1,108.13 981.18 828.92 744.29 Net Block 263.14 203.84 177.22 174.04 176.92 143.88 136.02 90.00 80.19 70.00 Gross Block 423.41 336.28 280.72 254.26 231.04 183.91 158.68 100.76 195.06 178.42 Accumulated Depreciation 160.27 132.44 103.49 80.22 54.12 40.02 22.66 10.76 114.87 108.43 Non Current Assets 463.79 340.21 309.42 297.91 300.69 267.10 249.55 228.03 286.23 255.55 Capital Work in Progress 60.73 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 4.98 Non Current Investment 84.23 59.09 63.96 62.47 62.04 60.75 57.54 56.51 55.23 55.23 Long Term Loans & Adv. 55.70 35.34 48.20 46.80 50.22 50.18 49.41 47.97 148.71 125.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.14 Current Assets 1,859.17 1,583.60 1,349.02 1,193.53 1,135.44 947.94 858.58 753.15 542.69 488.73 Current Investments 0.54 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 Inventories 188.65 185.55 146.17 102.43 118.01 109.15 77.09 103.94 59.78 45.25 Sundry Debtors 921.73 697.36 508.84 452.83 513.73 427.64 429.70 391.00 335.25 326.50 Cash & Bank 534.97 516.96 512.56 486.97 353.70 275.39 250.86 151.98 19.22 14.81 Other Current Assets 213.29 33.08 36.61 24.82 149.89 135.39 100.54 105.90 128.39 102.10 Short Term Loans & Adv. 184.81 150.32 144.53 126.24 113.10 109.12 84.38 92.38 121.57 97.36 Net Current Assets 692.94 584.90 489.60 360.69 233.07 155.91 119.59 88.61 77.56 56.59 Total Assets 2,322.96 1,923.81 1,658.44 1,491.44 1,436.13 1,215.04 1,108.13 981.18 828.92 744.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,017.91 833.49 655.66 505.84 363.15 260.03 200.11 166.74 170.13 156.06 Share Capital 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.12 14.09 Total Reserves 1,003.68 819.26 641.43 491.61 348.92 245.80 185.88 152.51 154.54 140.39 Non-Current Liabilities 162.02 41.39 33.92 33.47 54.47 49.69 56.76 48.72 52.31 46.73 Secured Loans 109.05 15.68 11.72 7.95 18.75 26.10 33.40 29.69 23.02 19.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 26.13 23.89 18.98 17.05 17.58 14.84 13.04 11.74 12.89 11.66 Current Liabilities 1,259.08 1,051.35 927.31 898.77 961.15 852.29 804.37 745.42 486.64 468.07 Trade Payables 694.63 551.25 523.49 535.32 493.56 415.10 363.89 391.25 331.40 316.21 Other Current Liabilities 537.84 460.07 354.58 299.85 372.52 350.60 311.46 265.67 78.09 78.23 Short Term Borrowings 12.22 27.49 26.90 32.59 72.25 66.73 112.54 68.36 56.73 56.72 Short Term Provisions 14.40 12.54 22.35 31.01 22.82 19.87 16.48 20.15 20.43 16.90 Total Liabilities 2,440.91 1,928.54 1,616.06 1,437.96 1,380.80 1,164.20 1,064.08 964.74 715.29 679.35 Net Block 366.54 215.41 192.10 189.74 194.04 160.67 144.87 98.96 102.95 84.54 Gross Block 536.28 354.05 303.34 276.31 252.95 203.68 169.36 110.52 239.67 211.92 Accumulated Depreciation 169.74 138.63 111.24 86.58 58.91 43.02 24.49 11.56 136.72 127.38 Non Current Assets 490.27 300.64 269.20 244.98 251.49 225.48 202.05 185.16 188.05 175.19 Capital Work in Progress 60.68 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 14.39 Non Current Investment 11.70 9.52 8.34 4.27 4.46 4.14 3.68 2.90 2.41 2.38 Long Term Loans & Adv. 47.47 29.15 43.43 30.47 35.00 41.35 39.38 41.71 80.58 73.74 Other Non Current Assets 3.89 4.61 5.29 5.91 6.49 7.03 7.54 8.04 0.02 0.14 Current Assets 1,950.64 1,627.91 1,346.88 1,192.98 1,129.30 938.72 862.03 779.58 527.26 504.16 Current Investments 0.54 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 Inventories 236.54 222.26 180.96 127.59 134.50 129.76 101.19 128.95 81.35 79.33 Sundry Debtors 934.78 696.79 507.70 448.96 501.87 424.17 437.10 416.17 363.02 358.24 Cash & Bank 587.90 547.97 535.90 505.38 373.08 290.41 263.17 167.68 33.42 26.16 Other Current Assets 190.89 38.12 40.51 28.84 119.73 94.01 60.16 66.46 49.42 40.37 Short Term Loans & Adv. 157.70 122.45 81.49 81.96 78.88 63.97 40.60 48.48 40.87 34.37 Net Current Assets 691.55 576.55 419.56 294.21 168.15 86.42 57.66 34.16 40.62 36.09 Total Assets 2,440.91 1,928.55 1,616.08 1,437.96 1,380.79 1,164.20 1,064.08 964.74 715.31 679.35

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 124.47 54.68 75.14 191.69 64.73 105.20 80.16 158.45 24.03 41.86 PBT 274.35 245.80 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 Adjustment 1.49 5.17 16.06 14.78 1.01 2.66 -1.28 13.23 13.00 19.79 Changes in Working Capital -83.15 -124.02 -79.93 28.96 -34.83 34.74 36.77 96.31 -25.71 -7.07 Cash after chg. in Working capital 192.68 126.95 144.86 239.62 100.36 138.50 108.32 180.84 38.65 50.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.21 -72.26 -69.72 -47.93 -35.63 -33.30 -28.16 -22.39 -14.62 -8.88 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 -160.97 -22.05 -80.50 -28.15 5.94 -57.39 -159.43 -60.93 -16.21 -5.88 Net Fixed Assets -105.91 -77.47 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 -8.95 Net Investments -25.36 4.87 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 -3.12 Others -29.70 50.55 -47.03 -1.28 53.33 -23.28 -127.37 -122.21 -2.47 6.19 Cash from Financing Activity -11.76 -26.98 -21.71 -69.52 -22.66 -73.02 32.59 4.21 -3.70 -35.35 Net Cash Inflow / Outflow -48.26 5.66 -27.06 94.02 48.01 -25.21 -46.68 101.72 4.12 0.63 Opening Cash & Equivalents 158.61 153.69 181.29 84.61 36.00 60.62 108.22 10.12 5.39 4.75 Closing Cash & Equivalent 110.38 158.61 153.56 181.29 84.61 36.00 60.62 108.22 9.51 5.39

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 129.94 62.73 91.38 197.05 101.79 126.61 86.13 176.32 49.79 45.33 PBT 267.35 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 23.85 Adjustment 21.97 14.00 21.60 27.79 18.94 24.78 12.81 28.67 27.36 32.81 Changes in Working Capital -84.24 -134.37 -75.77 24.05 -11.12 34.44 35.57 118.07 2.25 -1.62 Cash after chg. in Working capital 205.08 137.41 162.75 246.95 138.26 160.49 114.71 200.44 64.23 55.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.14 -74.68 -71.37 -49.90 -36.48 -33.87 -28.58 -24.12 -14.44 -9.71 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 -160.05 -40.41 -92.00 -29.24 -17.94 -70.40 -166.22 -71.75 -25.17 -17.35 Net Fixed Assets -105.91 -77.47 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 -8.95 Net Investments -25.36 4.87 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 -3.12 Others -28.78 32.19 -58.53 -2.37 29.45 -36.29 -134.16 -133.03 -11.43 -5.28 Cash from Financing Activity 8.36 -15.31 -26.86 -74.70 -28.17 -78.97 31.14 -3.29 -16.66 -28.63 Net Cash Inflow / Outflow -21.74 7.01 -27.48 93.11 55.68 -22.75 -48.95 101.28 7.95 -0.65 Opening Cash & Equivalents 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.44 11.18 11.83 Closing Cash & Equivalent 153.64 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.14 11.18

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.) 73.25 60.44 52.32 427.48 328.29 255.24 213.67 184.69 170.73 150.46 ROA 9.61% 10.34% 9.79% 9.97% 7.48% 5.73% 4.57% 5.19% 4.39% 3.75% ROE 20.82% 22.39% 22.12% 26.34% 23.16% 19.36% 16.34% 18.10% 14.77% 12.51% ROCE 27.70% 29.78% 30.02% 34.06% 29.41% 26.14% 22.49% 25.68% 22.14% 19.61% Fixed Asset Turnover 5.74 6.13 5.64 5.78 6.78 6.44 7.66 6.51 4.46 4.33 Receivable days 135.54 116.33 116.28 125.84 122.09 141.94 150.64 137.69 145.08 148.12 Inventory Days 31.33 31.99 30.06 28.70 29.46 30.83 33.23 31.04 23.03 20.85 Payable days 154.15 150.79 192.36 198.28 131.71 142.79 150.32 150.01 152.06 157.92 Cash Conversion Cycle 12.72 -2.47 -46.02 -43.75 19.84 29.99 33.55 18.72 16.05 11.05 Total Debt/Equity 0.04 0.05 0.04 0.05 0.17 0.23 0.44 0.32 0.25 0.24 Interest Cover 29.23 22.41 22.18 17.65 9.34 6.57 5.00 5.85 4.86 3.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.54 58.58 46.08 355.50 255.22 182.75 140.63 117.18 119.38 109.54 ROA 8.94% 11.00% 10.59% 10.17% 7.36% 5.86% 3.94% 3.44% 2.42% 1.71% ROE 21.10% 26.18% 27.84% 33.00% 30.08% 28.40% 21.79% 17.23% 10.47% 7.48% ROCE 27.86% 34.06% 36.48% 41.05% 35.87% 33.39% 27.42% 27.03% 21.02% 17.89% Fixed Asset Turnover 5.27 6.05 5.44 5.48 6.48 6.23 7.54 5.98 4.00 3.98 Receivable days 126.82 110.48 110.72 119.71 114.20 135.23 147.62 135.79 145.62 155.28 Inventory Days 35.66 36.99 35.71 33.00 32.59 36.26 39.82 36.65 32.44 34.01 Payable days 155.24 157.85 204.32 210.53 133.47 146.67 157.06 155.07 161.81 168.78 Cash Conversion Cycle 7.25 -10.38 -57.89 -57.82 13.32 24.83 30.38 17.37 16.25 20.51 Total Debt/Equity 0.14 0.06 0.07 0.10 0.28 0.42 0.82 0.66 0.53 0.56 Interest Cover 18.39 22.47 18.15 14.26 7.78 5.74 4.05 3.84 2.91 2.19

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