Nifty

:

18598.65

Sensex

:

62823.91

99.30 (0.54%)
-22.47 (-0.04%)

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Nifty
Sensex

:
:

18598.65
62823.91

99.30 (0.54%)
-22.47 (-0.04%)

Ircon International Ltd.

Engineering - Rail Construction

Rating :

79/99

BSE: 541956 | NSE: IRCON

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,933.25
10.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,819.05
3.56%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.74
12.89
11.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.55
8.37
6.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.96
7.98
9.20

P:E (Median)

8 Years
5 Years
3 Years

-
8.86
9.02

P:BV (Average)

8 Years
5 Years
3 Years

-
0.99
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.78
3.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 3,669.93 2,797.08 31.21% 2,236.86 1,638.91 36.48% 2,117.21 1,421.06 48.99% 1,897.20 1,053.10 80.15%
Expenses 3,470.52 2,699.76 28.55% 2,108.38 1,532.15 37.61% 1,963.94 1,322.80 48.47% 1,788.77 980.17 82.50%
EBITDA 199.41 97.32 104.90% 128.48 106.76 20.34% 153.27 98.26 55.98% 108.43 72.93 48.68%
EBIDTM 5.43% 3.48% 5.74% 6.51% 7.24% 6.91% 5.72% 6.93%
Other Income 104.04 68.04 52.91% 93.27 70.20 32.86% 83.37 82.22 1.40% 59.75 50.39 18.58%
Interest 1.60 2.29 -30.13% 2.00 1.73 15.61% 4.30 1.46 194.52% 1.20 3.09 -61.17%
Depreciation 17.39 9.18 89.43% 6.80 6.12 11.11% 6.78 6.11 10.97% 6.76 6.08 11.18%
PBT 284.46 153.89 84.85% 212.95 169.11 25.92% 225.56 172.91 30.45% 160.22 114.15 40.36%
Tax 36.28 -43.20 - -14.47 39.21 - 47.46 40.28 17.83% 37.09 29.45 25.94%
PAT 248.18 197.09 25.92% 227.42 129.90 75.07% 178.10 132.63 34.28% 123.13 84.70 45.37%
PATM 6.76% 7.05% 10.17% 7.93% 8.41% 9.33% 6.49% 8.04%
EPS 2.64 2.10 25.71% 2.42 1.38 75.36% 1.89 1.41 34.04% 1.31 0.90 45.56%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 3,780.66 2,952.59 28.05% 2,346.51 1,761.85 33.18% 2,238.85 1,523.19 46.98% 2,001.91 1,142.04 75.29%
Expenses 3,597.51 2,769.43 29.90% 2,179.73 1,608.95 35.48% 2,039.24 1,384.00 47.34% 1,841.96 1,032.51 78.40%
EBITDA 183.15 183.16 -0.01% 166.78 152.90 9.08% 199.61 139.19 43.41% 159.95 109.53 46.03%
EBIDTM 4.84% 6.20% 7.11% 8.68% 8.92% 9.14% 7.99% 9.59%
Other Income 173.01 58.12 197.68% 75.40 54.94 37.24% 67.02 59.48 12.68% 66.53 33.50 98.60%
Interest 33.22 21.66 53.37% 31.13 18.78 65.76% 31.19 16.46 89.49% 28.89 10.04 187.75%
Depreciation 35.69 26.36 35.39% 24.10 23.03 4.65% 23.93 22.91 4.45% 23.74 22.87 3.80%
PBT 287.25 193.26 48.63% 186.95 166.03 12.60% 211.51 159.30 32.77% 173.85 110.12 57.87%
Tax 44.23 -20.74 - -12.08 43.74 - 51.69 43.28 19.43% 41.93 30.10 39.30%
PAT 243.02 214.00 13.56% 199.03 122.29 62.75% 159.82 116.02 37.75% 131.92 80.02 64.86%
PATM 6.43% 7.25% 8.48% 6.94% 7.14% 7.62% 6.59% 7.01%
EPS 2.73 2.57 6.23% 2.02 1.44 40.28% 1.85 1.34 38.06% 1.54 0.95 62.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 9,921.20 6,910.15 4,955.93 5,202.06 4,415.10 3,890.64 3,024.23 2,418.51 2,952.61 4,066.82 4,220.84 Net Sales Growth 43.57% 39.43% -4.73% 17.82% 13.48% 28.65% 25.05% -18.09% -27.40% -3.65% Cost Of Goods Sold 437.68 346.87 578.40 365.60 221.32 338.73 324.13 341.12 200.75 263.55 402.50 Gross Profit 9,483.52 6,563.28 4,377.53 4,836.46 4,193.78 3,551.91 2,700.10 2,077.39 2,751.86 3,803.27 3,818.34 GP Margin 95.59% 94.98% 88.33% 92.97% 94.99% 91.29% 89.28% 85.90% 93.20% 93.52% 90.46% Total Expenditure 9,331.61 6,590.05 4,611.48 4,782.54 4,099.22 3,600.98 2,838.61 2,289.75 2,430.03 3,088.68 3,471.22 Power & Fuel Cost - 6.39 5.23 4.41 4.34 3.77 3.76 4.18 5.26 5.01 5.26 % Of Sales - 0.09% 0.11% 0.08% 0.10% 0.10% 0.12% 0.17% 0.18% 0.12% 0.12% Employee Cost - 248.59 229.33 261.37 250.70 232.75 150.38 176.27 188.36 221.07 197.61 % Of Sales - 3.60% 4.63% 5.02% 5.68% 5.98% 4.97% 7.29% 6.38% 5.44% 4.68% Manufacturing Exp. - 5,806.43 3,690.82 3,991.59 3,455.74 2,884.09 2,132.65 1,550.99 1,836.11 2,246.86 2,530.96 % Of Sales - 84.03% 74.47% 76.73% 78.27% 74.13% 70.52% 64.13% 62.19% 55.25% 59.96% General & Admin Exp. - 81.04 75.07 101.61 113.99 77.96 80.12 64.20 81.89 102.66 190.48 % Of Sales - 1.17% 1.51% 1.95% 2.58% 2.00% 2.65% 2.65% 2.77% 2.52% 4.51% Selling & Distn. Exp. - 2.61 2.71 6.19 6.40 8.65 6.91 4.72 4.33 5.68 4.53 % Of Sales - 0.04% 0.05% 0.12% 0.14% 0.22% 0.23% 0.20% 0.15% 0.14% 0.11% Miscellaneous Exp. - 98.12 29.92 51.77 46.73 55.03 140.66 148.27 113.33 243.85 4.53 % Of Sales - 1.42% 0.60% 1.00% 1.06% 1.41% 4.65% 6.13% 3.84% 6.00% 3.31% EBITDA 589.59 320.10 344.45 419.52 315.88 289.66 185.62 128.76 522.58 978.14 749.62 EBITDA Margin 5.94% 4.63% 6.95% 8.06% 7.15% 7.45% 6.14% 5.32% 17.70% 24.05% 17.76% Other Income 340.43 507.76 510.99 636.77 734.26 318.35 350.71 545.01 340.70 343.01 368.58 Interest 9.10 190.31 256.58 367.79 423.26 64.80 60.60 43.19 8.93 38.45 59.24 Depreciation 37.73 27.49 24.84 15.93 11.70 12.86 17.88 28.22 10.06 33.64 44.23 PBT 883.19 610.06 574.02 672.57 615.18 530.35 457.85 602.36 844.29 1,249.06 1,014.73 Tax 106.36 65.74 169.46 182.79 170.50 142.45 162.69 207.32 264.90 342.56 284.74 Tax Rate 12.04% 10.78% 29.52% 27.18% 27.72% 26.86% 30.61% 34.42% 31.38% 27.43% 28.06% PAT 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 579.39 906.50 729.99 PAT before Minority Interest 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 579.39 906.50 729.99 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 7.83% 7.88% 8.16% 9.42% 10.07% 9.97% 12.20% 16.33% 19.62% 22.29% 17.29% PAT Growth 42.72% 34.55% -17.40% 10.14% 14.64% 5.16% -6.63% -31.82% -36.08% 24.18% EPS 8.26 5.79 4.30 5.21 4.73 4.12 3.92 4.20 6.16 9.64 7.76

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,367.93 7,379.67 5,349.83 5,391.11 4,798.43 4,024.22 3,067.31 2,480.93 3,046.88 4,138.04 4,222.23 Net Sales Growth 40.49% 37.94% -0.77% 12.35% 19.24% 31.20% 23.64% -18.57% -26.37% -1.99% Cost Of Goods Sold 437.89 346.91 579.81 365.60 221.32 338.73 324.13 341.10 223.40 262.35 408.41 Gross Profit 9,930.04 7,032.76 4,770.02 5,025.51 4,577.11 3,685.49 2,743.18 2,139.83 2,823.48 3,875.69 3,813.82 GP Margin 95.78% 95.30% 89.16% 93.22% 95.39% 91.58% 89.43% 86.25% 92.67% 93.66% 90.33% Total Expenditure 9,658.44 6,848.61 4,870.56 5,003.47 4,370.40 3,668.94 2,860.23 2,315.85 2,433.38 3,099.32 3,460.19 Power & Fuel Cost - 7.62 7.68 6.93 5.84 3.77 3.78 4.18 6.28 5.87 5.29 % Of Sales - 0.10% 0.14% 0.13% 0.12% 0.09% 0.12% 0.17% 0.21% 0.14% 0.13% Employee Cost - 266.61 247.39 279.34 263.57 241.11 156.07 180.69 198.72 233.15 200.16 % Of Sales - 3.61% 4.62% 5.18% 5.49% 5.99% 5.09% 7.28% 6.52% 5.63% 4.74% Manufacturing Exp. - 5,998.60 3,892.80 4,161.43 3,569.78 2,938.63 2,126.95 1,553.99 1,867.90 2,227.10 2,523.63 % Of Sales - 81.29% 72.76% 77.19% 74.39% 73.02% 69.34% 62.64% 61.31% 53.82% 59.77% General & Admin Exp. - 88.40 80.57 106.46 114.61 82.57 99.68 97.27 96.32 107.55 181.37 % Of Sales - 1.20% 1.51% 1.97% 2.39% 2.05% 3.25% 3.92% 3.16% 2.60% 4.30% Selling & Distn. Exp. - 2.71 2.97 5.37 6.90 8.81 7.36 4.82 4.65 5.82 4.55 % Of Sales - 0.04% 0.06% 0.10% 0.14% 0.22% 0.24% 0.19% 0.15% 0.14% 0.11% Miscellaneous Exp. - 137.76 59.34 78.34 188.38 55.32 142.26 133.80 36.11 257.48 4.55 % Of Sales - 1.87% 1.11% 1.45% 3.93% 1.37% 4.64% 5.39% 1.19% 6.22% 3.24% EBITDA 709.49 531.06 479.27 387.64 428.03 355.28 207.08 165.08 613.50 1,038.72 762.04 EBITDA Margin 6.84% 7.20% 8.96% 7.19% 8.92% 8.83% 6.75% 6.65% 20.14% 25.10% 18.05% Other Income 381.96 441.97 423.82 705.25 648.52 276.54 354.49 540.97 337.06 346.04 348.26 Interest 124.43 249.15 265.34 368.40 422.22 65.12 58.64 43.30 32.79 65.83 59.26 Depreciation 107.46 95.17 92.09 82.94 51.61 16.42 26.69 30.90 57.25 78.54 44.24 PBT 859.56 628.71 545.66 641.55 602.72 550.28 476.24 631.85 860.52 1,240.39 1,006.80 Tax 125.77 96.38 186.46 186.68 174.19 146.78 171.54 218.50 277.39 349.14 285.61 Tax Rate 14.63% 15.33% 34.17% 29.10% 28.90% 26.67% 31.19% 34.58% 32.24% 28.15% 28.37% PAT 733.79 592.34 359.20 454.87 428.53 403.50 380.62 412.79 582.16 890.01 721.71 PAT before Minority Interest 733.79 592.27 359.20 454.87 428.53 403.50 378.40 413.35 583.13 891.25 721.19 Minority Interest 0.00 0.07 0.00 0.00 0.00 0.00 2.22 -0.56 -0.97 -1.24 0.52 PAT Margin 7.08% 8.03% 6.71% 8.44% 8.93% 10.03% 12.41% 16.64% 19.11% 21.51% 17.09% PAT Growth 37.84% 64.91% -21.03% 6.15% 6.20% 6.01% -7.79% -29.09% -34.59% 23.32% EPS 7.80 6.30 3.82 4.84 4.56 4.29 4.05 4.39 6.19 9.46 7.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 4,620.96 4,406.48 4,161.13 3,949.54 3,751.44 3,827.84 3,667.01 3,353.51 2,993.03 2,300.37 Share Capital 188.10 94.05 94.05 94.05 94.05 98.98 19.80 19.80 19.80 19.80 Total Reserves 4,432.86 4,312.43 4,067.08 3,855.49 3,657.39 3,728.86 3,647.21 3,333.71 2,973.23 2,280.57 Non-Current Liabilities 555.04 596.46 633.02 3,514.73 4,332.86 1,837.45 1,000.61 779.37 831.43 548.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 2,560.00 3,200.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 79.70 79.11 78.66 79.77 75.28 76.18 149.78 875.60 960.58 420.10 Current Liabilities 7,467.33 5,578.99 5,058.64 5,360.55 4,465.42 3,341.28 3,246.86 3,390.59 3,138.59 3,601.47 Trade Payables 1,010.33 737.90 576.85 548.60 513.04 363.75 405.85 450.85 594.50 633.71 Other Current Liabilities 6,232.43 4,556.93 4,225.69 4,560.77 3,672.93 2,655.77 2,425.62 1,586.75 1,178.01 1,777.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 224.57 284.16 256.10 251.18 279.45 321.76 415.39 1,352.99 1,366.08 1,189.87 Total Liabilities 12,643.33 10,581.93 9,852.79 12,824.82 12,549.72 9,006.57 7,914.48 7,523.47 6,963.05 6,450.28 Net Block 193.16 259.68 276.21 129.09 134.41 138.29 146.50 157.27 153.10 177.93 Gross Block 298.97 350.27 354.84 202.68 196.52 520.91 565.34 496.39 492.59 497.42 Accumulated Depreciation 105.81 90.59 78.63 73.59 62.11 382.62 418.84 338.25 339.49 319.49 Non Current Assets 2,803.69 3,776.87 3,924.15 5,728.62 5,155.40 2,262.59 1,454.38 2,066.76 1,717.60 881.48 Capital Work in Progress 9.79 10.06 10.45 48.06 0.98 0.00 2.51 6.21 1.01 1.68 Non Current Investment 1,714.19 2,000.28 1,957.54 1,692.11 1,343.19 1,280.49 883.47 671.15 318.21 230.34 Long Term Loans & Adv. 283.53 1,413.89 1,639.60 1,267.28 968.42 722.17 385.68 1,216.27 1,223.36 402.43 Other Non Current Assets 47.84 92.96 40.35 2,592.08 2,708.40 121.64 36.22 15.86 6.28 69.10 Current Assets 9,839.37 6,805.06 5,928.64 7,096.20 7,394.32 6,743.98 6,460.10 5,456.71 5,245.45 5,568.80 Current Investments 50.00 16.31 0.00 99.73 216.17 249.91 138.02 66.06 176.02 64.95 Inventories 272.26 117.60 320.67 331.94 140.74 139.34 140.61 114.29 118.80 124.56 Sundry Debtors 709.16 504.64 559.34 505.14 667.19 424.66 696.69 571.50 778.40 1,098.78 Cash & Bank 5,339.97 3,250.46 2,500.86 2,914.18 4,600.50 4,657.53 4,553.10 3,202.83 2,675.36 3,083.77 Other Current Assets 3,467.98 228.12 714.79 1,465.99 1,769.72 1,272.54 931.68 1,502.03 1,496.87 1,196.74 Short Term Loans & Adv. 3,214.86 2,687.93 1,832.98 1,779.22 1,100.11 590.48 473.49 863.90 993.24 944.71 Net Current Assets 2,372.04 1,226.07 870.00 1,735.65 2,928.90 3,402.70 3,213.24 2,066.12 2,106.86 1,967.33 Total Assets 12,643.06 10,581.93 9,852.79 12,824.82 12,549.72 9,006.57 7,914.48 7,523.47 6,963.05 6,450.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,665.62 4,403.13 4,171.28 3,964.22 3,761.23 3,816.90 3,638.89 3,304.45 2,942.03 2,283.80 Share Capital 188.10 94.05 94.05 94.05 94.05 98.98 19.80 19.80 19.80 19.80 Total Reserves 4,477.52 4,309.08 4,077.23 3,870.17 3,667.18 3,717.92 3,619.09 3,284.65 2,922.23 2,264.00 Non-Current Liabilities 1,982.44 997.24 687.67 3,566.99 4,381.39 1,887.20 1,019.48 1,347.60 1,421.51 537.32 Secured Loans 1,304.41 312.09 0.00 0.00 0.00 0.00 0.00 93.93 164.60 0.00 Unsecured Loans 0.00 0.00 0.00 2,560.00 3,200.00 0.00 0.00 76.87 48.73 0.00 Long Term Provisions 143.28 107.58 78.90 79.93 75.30 76.19 149.78 949.31 1,018.15 423.71 Current Liabilities 7,724.61 5,783.12 5,231.59 5,658.83 4,494.38 3,362.65 3,247.59 3,555.15 3,240.43 3,615.63 Trade Payables 1,026.22 758.02 589.19 565.49 510.33 360.65 400.38 468.60 591.74 636.98 Other Current Liabilities 6,467.72 4,735.60 4,370.54 4,691.87 3,704.48 2,680.12 2,430.39 1,721.67 1,272.98 1,785.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 230.67 289.50 271.86 401.47 279.57 321.88 416.82 1,364.88 1,375.71 1,193.60 Total Liabilities 14,373.80 11,183.49 10,090.54 13,190.04 12,637.00 9,086.37 7,927.81 8,228.48 7,624.29 6,446.03 Net Block 1,289.84 1,411.17 1,492.63 1,412.57 209.76 217.10 228.30 736.14 747.21 178.05 Gross Block 1,645.56 1,684.80 1,687.07 1,535.03 280.83 614.04 652.64 1,284.75 1,248.95 497.55 Accumulated Depreciation 355.72 273.63 194.44 122.46 71.07 396.94 424.34 547.74 501.74 319.50 Non Current Assets 4,121.00 3,685.46 3,442.47 5,695.06 5,024.01 2,187.89 1,291.17 2,401.92 2,152.74 873.21 Capital Work in Progress 36.50 12.96 29.70 55.19 963.67 548.58 75.36 30.43 32.81 69.99 Non Current Investment 920.75 1,345.05 1,292.49 1,186.44 926.46 838.29 627.64 429.54 193.92 180.14 Long Term Loans & Adv. 1.04 29.59 587.03 446.38 212.96 438.17 298.77 1,188.99 1,156.85 375.91 Other Non Current Assets 1,317.69 886.69 40.62 2,594.48 2,711.16 145.75 61.10 16.82 6.31 69.12 Current Assets 10,251.41 7,498.03 6,648.07 7,494.98 7,612.99 6,898.48 6,636.64 5,826.56 5,471.55 5,572.82 Current Investments 50.00 16.31 0.00 99.72 216.17 249.91 138.01 66.06 176.02 64.95 Inventories 276.59 120.65 320.67 331.94 140.74 139.34 140.62 124.34 124.19 124.56 Sundry Debtors 695.19 630.77 551.19 666.04 675.22 472.86 681.52 596.69 778.77 1,094.05 Cash & Bank 5,513.21 3,446.44 2,672.61 3,065.39 4,690.60 4,753.13 4,721.99 3,432.69 2,802.73 3,116.47 Other Current Assets 3,716.42 233.45 1,203.00 1,580.14 1,890.26 1,283.24 954.50 1,606.78 1,589.84 1,172.79 Short Term Loans & Adv. 3,440.16 3,050.41 1,900.60 1,751.75 1,107.34 472.74 378.86 953.20 1,089.92 920.54 Net Current Assets 2,526.80 1,714.91 1,416.48 1,836.15 3,118.61 3,535.83 3,389.05 2,271.41 2,231.12 1,957.19 Total Assets 14,372.41 11,183.49 10,090.54 13,190.04 12,637.00 9,086.37 7,927.81 8,228.48 7,624.29 6,446.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 1,348.26 804.90 341.92 -1,243.17 -2,613.28 1,020.57 1,401.78 483.26 63.65 575.48 PBT 610.06 574.02 672.57 615.18 530.35 531.54 602.36 844.29 1,249.06 1,019.68 Adjustment -172.63 -146.33 -192.50 -179.92 -182.01 -196.88 -399.55 -228.82 -47.97 -78.24 Changes in Working Capital 917.82 414.89 -93.78 -1,585.04 -2,912.92 741.51 1,306.51 13.22 -902.49 -78.34 Cash after chg. in Working capital 1,355.25 842.58 386.29 -1,149.78 -2,564.58 1,076.17 1,509.32 628.69 298.60 863.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.99 -37.68 -44.37 -93.39 -48.70 -55.60 -107.54 -145.43 -234.95 -282.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.95 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 -116.16 -705.57 -137.87 687.72 5.62 -1,822.80 -48.68 -648.19 134.91 45.79 Net Fixed Assets 51.57 4.96 -114.55 -53.24 323.41 46.94 -65.25 -9.00 5.50 2.53 Net Investments 252.40 -59.05 -165.70 -232.48 -28.96 -508.91 -284.28 -242.98 -198.94 -86.99 Others -420.13 -651.48 142.38 973.44 -288.83 -1,360.83 300.85 -396.21 328.35 130.25 Cash from Financing Activity -333.90 -158.02 -275.28 -92.56 2,737.39 -221.74 -219.20 -190.73 -233.16 -132.30 Net Cash Inflow / Outflow 898.20 -58.69 -71.23 -648.01 129.73 -1,023.97 1,133.90 -355.66 -34.60 488.97 Opening Cash & Equivalents 322.27 388.80 460.24 1,525.73 1,394.70 2,457.02 1,188.95 1,524.81 1,567.13 2,601.19 Closing Cash & Equivalent 1,206.38 322.27 388.80 875.24 1,525.73 1,394.70 2,457.02 1,189.05 1,524.81 3,103.23

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 1,405.40 518.12 -135.74 -1,185.38 -2,616.75 919.28 1,445.50 535.62 132.59 549.33 PBT 688.65 545.66 671.95 624.26 550.28 555.53 637.34 860.52 1,240.39 1,006.80 Adjustment 0.61 18.05 -64.26 -85.31 -133.69 -191.92 -406.31 -170.30 16.23 -79.63 Changes in Working Capital 748.76 -3.07 -672.38 -1,626.19 -2,973.39 619.88 1,328.17 -1.71 -887.58 -94.53 Cash after chg. in Working capital 1,438.02 560.64 -64.69 -1,087.24 -2,556.80 983.49 1,559.20 688.51 369.04 832.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.62 -42.52 -71.05 -98.14 -59.95 -64.21 -113.70 -152.89 -236.45 -283.31 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 -1,227.17 -777.38 446.66 618.28 -21.66 -1,795.81 -94.14 -574.98 123.05 82.76 Net Fixed Assets 51.57 4.96 -114.55 -53.24 323.41 46.94 -65.25 -9.00 5.50 2.53 Net Investments 252.40 -59.05 -165.70 -232.48 -28.96 -508.91 -284.28 -242.98 -198.94 -86.99 Others -1,531.14 -723.29 726.91 904.00 -316.11 -1,333.84 255.39 -323.00 316.49 167.22 Cash from Financing Activity 679.41 168.56 -275.28 -92.56 2,737.39 -221.93 -219.32 -222.14 -254.34 -132.30 Net Cash Inflow / Outflow 857.64 -90.70 35.64 -659.66 98.98 -1,098.46 1,132.04 -261.50 1.30 499.79 Opening Cash & Equivalents 414.20 512.87 477.11 1,554.11 1,453.75 2,590.68 1,324.47 1,608.55 1,614.93 2,603.29 Closing Cash & Equivalent 1,257.95 414.20 512.87 892.12 1,554.11 1,453.76 2,590.68 1,366.95 1,608.55 3,116.47

Financial Ratios

Consolidated /

Standalone

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.) 49.13 46.85 44.24 41.99 39.89 38.67 185.20 169.37 151.16 116.18 ROA 4.69% 3.96% 4.32% 3.50% 3.60% 4.36% 5.12% 8.00% 13.52% 12.38% ROE 12.06% 9.44% 12.08% 11.55% 10.24% 9.84% 11.25% 18.26% 34.25% 36.11% ROCE 17.73% 19.39% 18.60% 14.86% 11.04% 15.80% 18.39% 26.89% 48.65% 53.12% Fixed Asset Turnover 21.29 14.06 18.66 22.12 10.85 5.57 4.56 5.97 8.22 8.47 Receivable days 32.06 39.18 37.34 48.46 51.22 67.67 95.70 83.44 84.24 84.11 Inventory Days 10.30 16.14 22.90 19.54 13.14 16.89 19.23 14.41 10.92 11.20 Payable days 919.80 414.84 44.19 48.98 45.88 53.17 74.07 84.76 80.54 67.27 Cash Conversion Cycle -877.45 -359.52 16.05 19.02 18.47 31.39 40.86 13.08 14.62 28.05 Total Debt/Equity 0.00 0.00 0.00 0.78 0.85 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.21 3.24 2.83 2.45 9.18 9.77 14.95 95.55 33.49 18.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 49.61 46.82 44.35 42.15 39.99 38.56 183.78 166.89 148.59 115.34 ROA 4.63% 3.38% 3.91% 3.32% 3.71% 4.45% 5.12% 7.36% 12.67% 12.25% ROE 13.06% 8.38% 11.18% 11.09% 10.65% 10.15% 11.91% 18.67% 34.11% 35.89% ROCE 17.37% 18.21% 18.02% 14.64% 11.42% 16.33% 18.80% 26.44% 47.53% 53.06% Fixed Asset Turnover 4.43 3.17 3.35 5.29 8.99 4.84 2.56 2.41 4.74 8.47 Receivable days 32.79 40.32 41.21 51.01 52.07 68.68 94.03 82.39 82.60 83.61 Inventory Days 9.82 15.05 22.09 17.98 12.70 16.66 19.49 14.89 10.97 11.20 Payable days 938.64 424.05 42.95 47.59 44.72 52.39 74.77 81.80 79.51 67.43 Cash Conversion Cycle -896.03 -368.67 20.35 21.40 20.05 32.95 38.75 15.47 14.05 27.38 Total Debt/Equity 0.30 0.08 0.00 0.78 0.85 0.00 0.00 0.07 0.09 0.00 Interest Cover 3.76 3.06 2.74 2.43 9.45 10.38 15.59 27.24 19.84 17.99

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