Nifty

:

22415.45

Sensex

:

73926.43

79.05 (0.35%)
838.10 (1.15%)

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Nifty
Sensex

:
:

22415.45
73926.43

79.05 (0.35%)
838.10 (1.15%)

IRB Infrastructure Developers Ltd.

Engineering - Roads Construction

Rating :

66/99

BSE: 532947 | NSE: IRB

Watchlist

NSE BSE

67.05

22-Apr-2024

Open
High
Low
Previous Close

67.05
67.55
66.35
66.15

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

12180791
8148.85
73.10
24.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,485.46
72.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,792.78
0.30%
2.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.54
-0.93
6.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.29
1.91
5.15

PAT CAGR (%)

10 Years
5 Years
3 Years

4.60
-3.26
36.53

P:E (Median)

8 Years
5 Years
3 Years

11.91
22.48
33.07

P:BV (Average)

8 Years
5 Years
3 Years

1.12
0.99
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
7.23
8.84

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 1,340.28 942.18 42.25% 1,113.87 813.33 36.95% 945.94 1,341.01 -29.46% 1,063.91 782.29 36.00%
Expenses 1,219.03 886.82 37.46% 962.78 756.45 27.28% 872.30 1,101.24 -20.79% 988.36 383.65 157.62%
EBITDA 121.25 55.36 119.02% 151.09 56.88 165.63% 73.64 239.77 -69.29% 75.55 398.64 -81.05%
EBIDTM 9.05% 5.88% 13.56% 6.99% 7.78% 17.88% 7.10% 50.96%
Other Income 204.12 106.10 92.38% 145.00 149.76 -3.18% 158.22 54.69 189.30% 92.34 135.03 -31.62%
Interest 126.31 93.76 34.72% 124.39 95.16 30.72% 99.56 91.39 8.94% 90.85 124.42 -26.98%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 199.06 67.69 194.08% 171.71 111.48 54.03% 132.30 203.07 -34.85% 77.04 409.24 -81.17%
Tax -9.98 4.32 - 41.97 9.32 350.32% 22.25 52.13 -57.32% 21.25 105.30 -79.82%
PAT 209.04 63.37 229.87% 129.74 102.16 27.00% 110.05 150.94 -27.09% 55.79 303.94 -81.64%
PATM 15.60% 6.73% 11.65% 12.56% 11.63% 11.26% 5.24% 38.85%
EPS 0.35 0.10 250.00% 0.21 0.17 23.53% 0.18 0.25 -28.00% 0.09 0.50 -82.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,968.54 1,514.14 30.01% 1,745.00 1,342.95 29.94% 1,634.22 1,924.57 -15.09% 1,619.98 1,433.62 13.00%
Expenses 1,099.07 769.56 42.82% 950.37 677.85 40.20% 856.39 863.95 -0.88% 861.25 792.04 8.74%
EBITDA 869.47 744.58 16.77% 794.63 665.10 19.48% 777.83 1,060.63 -26.66% 758.73 641.59 18.26%
EBIDTM 44.17% 49.18% 45.54% 49.53% 47.60% 55.11% 46.84% 44.75%
Other Income 108.75 56.05 94.02% 129.51 95.86 35.10% 111.25 70.83 57.07% 78.94 249.11 -68.31%
Interest 432.70 367.14 17.86% 434.58 389.26 11.64% 381.49 384.95 -0.90% 373.28 399.01 -6.45%
Depreciation 251.31 215.03 16.87% 232.69 191.86 21.28% 236.72 203.10 16.55% 222.13 188.85 17.62%
PBT 294.21 218.46 34.67% 256.86 179.84 42.83% 270.88 543.40 -50.15% 242.26 302.82 -20.00%
Tax 56.05 64.62 -13.26% 85.82 70.17 22.30% 83.61 146.80 -43.04% 75.35 67.89 10.99%
PAT 238.16 153.83 54.82% 171.04 109.67 55.96% 187.27 396.60 -52.78% 166.91 234.93 -28.95%
PATM 12.10% 10.16% 9.80% 8.17% 11.46% 20.61% 10.30% 16.39%
EPS 0.31 0.23 34.78% 0.16 0.14 14.29% 0.22 0.60 -63.33% 0.22 0.29 -24.14%

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 4,464.00 4,160.44 2,599.68 2,750.27 3,991.69 3,384.78 2,900.00 3,421.50 2,773.57 1,957.22 2,213.73 Net Sales Growth 15.09% 60.04% -5.48% -31.10% 17.93% 16.72% -15.24% 23.36% 41.71% -11.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 98.21 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,464.00 4,160.44 2,599.68 2,750.27 3,893.48 3,384.78 2,900.00 3,421.50 2,773.57 1,957.22 2,213.73 GP Margin 100.00% 100% 100% 100% 97.54% 100% 100% 100% 100% 100% 100% Total Expenditure 4,042.47 3,729.46 1,923.57 2,372.44 3,469.11 2,932.94 2,580.10 3,047.24 2,537.66 1,755.97 1,984.78 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.00% 0% 0% 0% 0% 0% Employee Cost - 75.90 47.81 42.60 60.86 53.48 87.89 58.51 28.53 15.33 20.83 % Of Sales - 1.82% 1.84% 1.55% 1.52% 1.58% 3.03% 1.71% 1.03% 0.78% 0.94% Manufacturing Exp. - 3,579.30 1,784.42 2,233.73 3,224.54 2,805.69 2,428.59 2,939.14 2,477.28 1,725.60 1,944.52 % Of Sales - 86.03% 68.64% 81.22% 80.78% 82.89% 83.74% 85.90% 89.32% 88.17% 87.84% General & Admin Exp. - 58.86 71.94 55.28 76.84 62.51 44.11 20.79 9.56 10.00 12.43 % Of Sales - 1.41% 2.77% 2.01% 1.92% 1.85% 1.52% 0.61% 0.34% 0.51% 0.56% Selling & Distn. Exp. - 1.88 0.28 10.29 1.17 1.27 17.49 21.15 16.72 4.76 4.62 % Of Sales - 0.05% 0.01% 0.37% 0.03% 0.04% 0.60% 0.62% 0.60% 0.24% 0.21% Miscellaneous Exp. - 13.51 19.11 30.55 7.49 9.89 2.02 7.65 5.58 0.27 4.62 % Of Sales - 0.32% 0.74% 1.11% 0.19% 0.29% 0.07% 0.22% 0.20% 0.01% 0.11% EBITDA 421.53 430.98 676.11 377.83 522.58 451.84 319.90 374.26 235.91 201.25 228.95 EBITDA Margin 9.44% 10.36% 26.01% 13.74% 13.09% 13.35% 11.03% 10.94% 8.51% 10.28% 10.34% Other Income 599.68 402.88 475.72 319.78 170.60 238.71 426.48 223.41 393.32 243.60 296.33 Interest 441.11 374.57 721.92 494.97 323.35 230.42 230.52 305.73 280.39 271.12 213.52 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 580.11 459.29 429.91 202.65 369.83 460.12 515.86 291.93 348.84 173.73 311.76 Tax 75.49 87.02 110.12 14.14 88.98 131.35 71.76 88.69 56.80 35.40 23.55 Tax Rate 13.01% 18.95% 25.61% 6.98% 24.17% 28.55% 13.91% 30.38% 16.28% 20.38% 7.55% PAT 504.62 372.26 319.79 188.51 279.20 328.77 444.10 203.24 292.04 138.33 288.21 PAT before Minority Interest 504.62 372.26 319.79 188.51 279.20 328.77 444.10 203.24 292.04 138.33 288.21 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 11.30% 8.95% 12.30% 6.85% 6.99% 9.71% 15.31% 5.94% 10.53% 7.07% 13.02% PAT Growth -18.66% 16.41% 69.64% -32.48% -15.08% -25.97% 118.51% -30.41% 111.12% -52.00% EPS 0.84 0.62 0.53 0.31 0.46 0.54 0.74 0.34 0.48 0.23 0.48

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,967.74 6,401.64 5,803.70 5,298.63 6,852.22 6,707.02 5,694.10 5,845.94 5,127.94 3,848.88 3,731.89 Net Sales Growth 12.11% 10.30% 9.53% -22.67% 2.16% 17.79% -2.60% 14.00% 33.23% 3.13% Cost Of Goods Sold 399.87 418.76 470.13 399.07 436.77 323.11 73.00 268.29 371.30 434.48 502.65 Gross Profit 6,567.87 5,982.89 5,333.57 4,899.56 6,415.45 6,383.91 5,621.09 5,577.65 4,756.65 3,414.40 3,229.23 GP Margin 94.26% 93.46% 91.90% 92.47% 93.63% 95.18% 98.72% 95.41% 92.76% 88.71% 86.53% Total Expenditure 3,767.08 3,166.02 3,002.79 2,781.13 3,871.56 3,763.48 3,005.40 2,788.60 2,461.45 1,630.96 1,973.96 Power & Fuel Cost - 12.80 17.38 13.62 12.83 13.37 15.16 12.84 10.69 8.23 7.71 % Of Sales - 0.20% 0.30% 0.26% 0.19% 0.20% 0.27% 0.22% 0.21% 0.21% 0.21% Employee Cost - 346.16 287.32 261.86 287.35 286.17 291.46 272.62 246.51 189.84 179.88 % Of Sales - 5.41% 4.95% 4.94% 4.19% 4.27% 5.12% 4.66% 4.81% 4.93% 4.82% Manufacturing Exp. - 1,958.57 1,792.60 1,710.89 2,720.45 2,743.61 2,291.63 2,007.31 1,661.11 870.76 1,170.06 % Of Sales - 30.59% 30.89% 32.29% 39.70% 40.91% 40.25% 34.34% 32.39% 22.62% 31.35% General & Admin Exp. - 349.32 342.63 261.58 340.92 322.12 244.91 118.65 105.89 68.88 70.09 % Of Sales - 5.46% 5.90% 4.94% 4.98% 4.80% 4.30% 2.03% 2.06% 1.79% 1.88% Selling & Distn. Exp. - 12.46 10.88 21.70 5.12 7.91 28.89 18.72 28.18 18.42 19.77 % Of Sales - 0.19% 0.19% 0.41% 0.07% 0.12% 0.51% 0.32% 0.55% 0.48% 0.53% Miscellaneous Exp. - 67.95 81.86 112.42 68.11 67.19 60.34 90.18 37.78 40.35 19.77 % Of Sales - 1.06% 1.41% 2.12% 0.99% 1.00% 1.06% 1.54% 0.74% 1.05% 0.64% EBITDA 3,200.66 3,235.62 2,800.91 2,517.50 2,980.66 2,943.54 2,688.70 3,057.34 2,666.49 2,217.92 1,757.93 EBITDA Margin 45.94% 50.54% 48.26% 47.51% 43.50% 43.89% 47.22% 52.30% 52.00% 57.63% 47.11% Other Income 428.45 301.67 551.75 188.90 194.96 195.60 168.67 123.17 127.16 113.01 121.43 Interest 1,622.05 1,521.21 1,894.04 1,697.28 1,573.62 1,126.31 976.00 1,341.78 1,070.15 937.43 760.42 Depreciation 942.85 832.12 682.77 581.70 468.31 539.51 544.04 854.79 853.34 707.06 477.06 PBT 1,064.21 1,183.96 775.85 427.41 1,133.69 1,473.32 1,337.32 983.94 870.16 686.44 641.88 Tax 300.83 356.94 188.24 144.47 454.37 623.36 544.35 268.52 230.63 144.08 182.25 Tax Rate 28.27% 30.15% 24.26% 33.80% 38.15% 42.31% 37.18% 27.29% 26.50% 20.99% 28.39% PAT 763.38 720.01 361.40 282.94 736.71 849.97 919.66 715.47 639.09 542.90 459.13 PAT before Minority Interest 763.38 720.01 361.40 282.94 736.71 849.97 919.66 715.42 639.54 542.35 459.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.45 0.55 -0.50 PAT Margin 10.96% 11.25% 6.23% 5.34% 10.75% 12.67% 16.15% 12.24% 12.46% 14.11% 12.30% PAT Growth -14.71% 99.23% 27.73% -61.59% -13.33% -7.58% 28.54% 11.95% 17.72% 18.25% EPS 1.26 1.19 0.60 0.47 1.22 1.41 1.52 1.18 1.06 0.90 0.76

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 8,952.70 8,487.34 2,856.28 2,565.90 2,632.72 2,509.36 2,505.36 2,372.36 2,149.77 1,726.63 Share Capital 603.90 603.90 351.45 351.45 351.45 351.45 351.45 351.45 351.45 332.36 Total Reserves 8,348.81 7,883.44 2,504.83 2,214.45 2,281.27 2,157.91 2,153.91 2,020.91 1,798.32 1,394.26 Non-Current Liabilities 2,907.22 3,087.72 5,213.51 1,474.67 919.87 958.75 1,603.57 1,859.56 2,262.58 2,112.79 Secured Loans 2,501.04 2,779.84 5,099.80 1,473.02 918.25 957.01 1,600.55 1,184.00 1,404.98 1,333.36 Unsecured Loans 322.38 235.53 102.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.33 2.37 2.51 2.52 2.59 2.49 1.46 1.24 1.03 0.98 Current Liabilities 5,147.40 4,077.02 7,006.23 9,068.77 6,460.10 7,165.97 5,156.20 3,756.53 2,733.49 2,076.09 Trade Payables 1,234.58 664.78 910.57 629.69 665.26 569.42 970.75 818.34 454.59 850.30 Other Current Liabilities 1,133.58 1,010.95 1,536.52 2,120.34 2,573.01 2,547.27 2,452.60 1,490.08 1,615.21 730.01 Short Term Borrowings 2,703.26 2,345.49 4,557.77 6,026.62 2,929.44 3,794.90 1,478.60 1,313.15 592.47 495.26 Short Term Provisions 76.00 55.81 1.37 292.12 292.38 254.39 254.24 134.96 71.22 0.53 Total Liabilities 17,007.32 15,652.08 15,076.02 13,109.34 10,012.69 10,634.08 9,265.13 7,988.45 7,145.84 5,915.51 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 13,144.72 12,606.33 11,028.15 8,930.47 6,417.51 5,803.16 5,364.86 5,327.34 4,646.32 3,307.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8,751.85 8,269.52 8,911.29 6,437.23 6,405.40 5,794.26 5,356.64 2,466.45 2,308.73 1,854.21 Long Term Loans & Adv. 1,183.31 1,183.31 3.41 2.57 2.58 4.73 4.29 2,839.49 2,312.10 1,434.05 Other Non Current Assets 3,209.56 3,153.51 2,113.45 2,490.67 9.53 4.16 3.93 21.41 25.49 18.82 Current Assets 3,862.61 3,045.74 4,047.88 4,178.87 3,595.17 4,830.93 3,900.26 2,661.10 2,499.53 2,608.44 Current Investments 0.00 0.00 64.03 12.80 12.49 9.72 1,061.84 35.45 8.00 13.14 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 549.25 292.51 170.78 238.52 451.56 708.40 9.37 100.56 92.40 131.22 Cash & Bank 1,678.53 1,492.53 2,058.82 1,255.79 934.51 885.45 977.97 960.19 885.26 846.82 Other Current Assets 1,634.83 140.58 878.91 843.44 2,196.61 3,227.37 1,851.09 1,564.90 1,513.86 1,617.26 Short Term Loans & Adv. 1,485.15 1,120.13 875.33 1,828.32 2,128.95 3,133.17 1,774.83 1,529.49 1,319.80 1,368.95 Net Current Assets -1,284.80 -1,031.28 -2,958.35 -4,889.89 -2,864.92 -2,335.05 -1,255.94 -1,095.43 -233.96 532.35 Total Assets 17,007.33 15,652.07 15,076.03 13,109.34 10,012.68 10,634.09 9,265.12 7,988.44 7,145.85 5,915.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 13,378.90 12,565.64 6,900.77 6,682.88 6,315.15 5,692.52 5,271.60 4,836.29 4,360.86 3,560.70 Share Capital 603.90 603.90 351.45 351.45 351.45 351.45 351.45 351.45 351.45 332.36 Total Reserves 12,775.00 11,961.74 6,549.32 6,331.43 5,963.70 5,341.07 4,920.15 4,484.84 4,009.41 3,228.33 Non-Current Liabilities 25,019.14 26,994.69 28,958.56 20,336.45 27,859.57 27,157.21 34,143.46 33,689.83 32,461.48 9,729.03 Secured Loans 10,751.78 12,501.97 14,585.34 4,871.20 13,324.77 10,905.14 11,354.56 13,283.97 10,804.43 9,397.95 Unsecured Loans 2,546.32 2,262.66 1,918.03 1,586.87 1,082.84 926.12 934.95 0.00 0.00 0.00 Long Term Provisions 53.75 52.04 42.16 39.39 45.67 65.40 197.77 127.82 90.02 251.01 Current Liabilities 4,544.57 3,517.62 6,653.07 14,433.70 7,582.40 7,218.68 6,807.72 3,266.59 2,533.14 2,378.42 Trade Payables 502.23 381.73 714.56 744.03 706.09 405.83 463.22 308.79 233.89 407.82 Other Current Liabilities 2,457.37 1,890.69 2,890.92 9,914.13 3,994.46 5,622.38 5,353.27 1,730.04 1,538.90 1,036.33 Short Term Borrowings 1,339.07 577.57 1,581.70 2,065.99 1,311.54 1,164.50 930.80 1,188.71 631.46 896.51 Short Term Provisions 245.90 667.64 1,465.89 1,709.56 1,570.32 25.97 60.43 39.04 128.89 37.76 Total Liabilities 42,942.61 43,077.95 42,512.40 41,453.03 41,757.12 40,068.41 46,222.78 41,828.21 39,390.53 15,703.76 Net Block 26,480.11 27,271.10 27,102.12 27,670.51 32,943.16 31,070.86 36,833.95 35,148.82 31,763.76 8,554.40 Gross Block 29,779.53 29,779.04 28,937.61 28,940.47 33,896.40 31,546.57 37,542.22 35,933.66 34,422.69 10,585.48 Accumulated Depreciation 3,299.42 2,507.94 1,835.49 1,269.96 953.24 475.71 708.27 784.84 2,658.93 2,031.07 Non Current Assets 35,737.42 37,310.25 35,612.61 35,310.88 37,445.68 37,526.95 43,766.94 39,287.02 37,012.67 13,364.21 Capital Work in Progress 7.54 62.53 673.02 403.03 3,796.61 5,648.46 6,806.95 4,019.84 4,835.33 4,486.73 Non Current Investment 4,945.23 4,440.72 4,486.66 4,133.05 613.06 761.66 0.81 0.78 0.78 1.36 Long Term Loans & Adv. 141.45 609.01 255.26 10.63 2.93 20.20 41.39 34.89 382.31 297.83 Other Non Current Assets 4,163.09 4,926.90 3,095.55 3,093.66 89.92 25.76 83.84 82.69 30.50 23.89 Current Assets 7,205.19 5,767.70 6,899.79 6,142.15 4,311.44 2,516.59 2,455.84 2,541.11 2,374.35 2,339.55 Current Investments 195.70 463.50 312.26 12.80 32.30 183.80 145.09 35.47 8.00 13.17 Inventories 299.00 317.46 321.67 331.36 442.49 487.26 352.71 308.84 259.85 268.34 Sundry Debtors 1,635.23 993.55 340.31 440.76 113.52 132.62 71.34 8.66 4.91 5.52 Cash & Bank 2,417.14 1,743.85 2,338.97 2,270.70 1,560.30 1,267.84 1,468.31 1,500.78 1,575.70 1,482.35 Other Current Assets 2,658.12 279.98 1,534.83 1,171.99 2,162.83 445.08 418.39 687.37 525.89 570.18 Short Term Loans & Adv. 2,092.84 1,969.37 2,051.75 1,914.54 1,746.16 238.89 229.64 566.92 496.21 549.01 Net Current Assets 2,660.62 2,250.08 246.72 -8,291.55 -3,270.97 -4,702.08 -4,351.88 -725.47 -158.79 -38.87 Total Assets 42,942.61 43,077.95 42,512.40 41,453.03 41,757.12 40,068.41 46,222.78 41,828.21 39,390.53 15,703.76

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 250.06 -290.50 1,422.21 -425.08 1,064.72 -1,727.22 619.25 536.02 647.93 513.90 PBT 459.29 429.91 202.65 368.19 460.12 515.86 291.93 348.84 173.73 311.76 Adjustment -31.72 251.45 172.15 150.46 -5.70 -199.58 43.29 -149.72 16.76 -89.84 Changes in Working Capital -151.43 -929.76 1,093.55 -797.49 682.53 -1,967.02 353.73 386.97 497.28 336.28 Cash after chg. in Working capital 276.14 -248.39 1,468.35 -278.84 1,136.95 -1,650.74 688.96 586.09 687.77 558.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.07 -42.10 -46.13 -146.24 -72.22 -76.47 -69.71 -50.08 -39.84 -44.31 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 -25.70 -268.51 -2,391.47 -2,362.39 52.16 458.87 -1,031.00 -436.54 -1,087.21 -684.22 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -482.33 705.80 -2,525.29 -32.14 -613.91 614.50 -3,916.58 -185.17 -449.38 -226.44 Others 456.63 -974.31 133.82 -2,330.25 666.07 -155.63 2,885.58 -251.37 -637.83 -457.78 Cash from Financing Activity -31.46 -12.40 1,201.40 3,124.00 -1,116.71 1,261.86 382.39 -63.61 430.07 135.92 Net Cash Inflow / Outflow 192.90 -571.40 232.14 336.52 0.17 -6.48 -29.37 35.87 -9.22 -34.40 Opening Cash & Equivalents 6.44 577.84 345.70 9.18 9.01 15.49 44.86 9.59 18.81 53.21 Closing Cash & Equivalent 199.34 6.44 577.84 345.70 9.18 9.01 15.49 45.47 9.59 18.81

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 1,764.13 364.11 866.80 3,709.23 2,709.94 2,132.33 3,192.05 2,339.87 1,823.48 1,655.46 PBT 1,076.95 549.63 261.62 1,175.23 1,473.32 1,464.01 983.94 870.16 686.44 641.88 Adjustment 2,189.07 2,240.34 2,181.44 1,765.04 1,470.46 1,275.99 2,132.70 1,830.39 1,529.97 1,107.17 Changes in Working Capital -1,299.92 -2,229.56 -1,359.11 1,152.66 114.45 -106.18 423.74 -48.17 -176.60 138.87 Cash after chg. in Working capital 1,966.09 560.41 1,083.95 4,092.93 3,058.24 2,633.82 3,540.37 2,652.38 2,039.81 1,887.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -201.96 -196.29 -217.15 -383.70 -348.30 -501.49 -348.33 -312.51 -216.33 -232.45 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 -650.35 -1,553.43 -8,176.07 -4,905.31 -4,081.38 -2,621.47 -2,980.95 -3,143.98 -2,297.01 -2,394.48 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -482.33 705.80 -2,525.29 -32.14 -613.91 614.50 -3,916.58 -185.17 -449.38 -226.44 Others -168.02 -2,259.23 -5,650.78 -4,873.17 -3,467.47 -3,235.97 935.63 -2,958.81 -1,847.63 -2,168.04 Cash from Financing Activity -860.50 588.57 7,519.88 1,387.78 1,437.57 410.16 -201.63 670.89 475.09 925.45 Net Cash Inflow / Outflow 253.28 -600.75 210.62 191.70 66.12 -78.99 9.47 -133.22 1.55 186.43 Opening Cash & Equivalents 47.28 648.04 437.42 272.43 206.30 285.29 275.83 409.65 443.12 256.69 Closing Cash & Equivalent 300.56 47.28 648.04 437.42 272.43 206.30 285.29 276.43 444.67 443.12

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.) 14.82 14.05 81.27 73.01 74.91 71.40 71.29 67.50 61.17 51.95 ROA 2.28% 2.08% 1.34% 2.42% 3.18% 4.46% 2.36% 3.86% 2.12% 5.42% ROE 4.27% 5.64% 6.95% 10.74% 12.79% 17.71% 8.33% 12.92% 7.14% 17.48% ROCE 5.81% 8.60% 5.94% 7.75% 9.11% 10.61% 10.45% 12.60% 10.31% 14.59% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 36.92 32.52 27.16 31.55 62.54 45.17 5.86 12.70 20.85 21.32 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 69.82 78.76 110.92 108.15 59.32 0.31 0.25 Cash Conversion Cycle 36.92 32.52 27.16 -38.27 -16.22 -65.75 -102.29 -46.63 20.54 21.07 Total Debt/Equity 0.65 0.64 3.51 3.13 1.75 2.16 1.45 1.23 1.18 1.28 Interest Cover 2.23 1.60 1.41 2.14 3.00 3.24 1.95 2.24 1.64 2.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.15 20.81 196.35 190.15 179.69 161.26 150.00 137.61 123.98 107.13 ROA 1.67% 0.84% 0.67% 1.77% 2.08% 2.13% 1.63% 1.57% 1.97% 3.20% ROE 5.55% 3.71% 4.17% 11.34% 14.19% 16.81% 14.16% 13.91% 13.70% 13.49% ROCE 9.02% 9.05% 10.27% 14.25% 12.26% 12.54% 11.66% 10.38% 10.28% 10.51% Fixed Asset Turnover 0.21 0.20 0.18 0.22 0.20 0.16 0.16 0.15 0.17 0.42 Receivable days 74.94 41.94 26.90 14.76 6.70 6.54 2.50 0.48 0.49 0.66 Inventory Days 17.57 20.10 22.49 20.61 25.30 26.92 20.65 20.24 25.04 25.29 Payable days 385.24 425.57 667.02 67.26 51.80 48.81 40.95 31.19 52.45 55.78 Cash Conversion Cycle -292.72 -363.53 -617.63 -31.89 -19.80 -15.35 -17.80 -10.47 -26.91 -29.82 Total Debt/Equity 1.18 1.27 2.69 1.38 2.63 2.44 2.69 3.23 2.89 3.11 Interest Cover 1.71 1.29 1.25 1.76 2.31 2.50 1.73 1.81 1.73 1.84

Top Investors:

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