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 Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

619.05

06-Feb-2025

Open
High
Low
Previous Close

620.50
638.80
615.10
624.15

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

26410
165.81
930.80
467.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,532.06
62.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,411.87
0.48%
10.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.78
8.68
21.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.55
43.13
116.92

PAT CAGR (%)

10 Years
5 Years
3 Years

8.38
28.48
151.63

P:E (Median)

8 Years
5 Years
3 Years

80.46
65.87
79.40

P:BV (Average)

8 Years
5 Years
3 Years

10.48
10.79
11.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

229.12
183.83
58.96

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.38
P/E Ratio 75.4
Revenue 522
EBITDA 102
Net Income 72
ROA 7
P/B Ratio 12.9
ROE 17.93
FCFF 46.61
FCFF Yield 0.98

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 147.96 133.51 10.82% 152.36 129.74 17.43% 83.65 116.92 -28.46% 146.42 152.03 -3.69%
Expenses 122.58 110.98 10.45% 132.17 105.67 25.08% 75.85 94.52 -19.75% 113.92 132.35 -13.93%
EBITDA 25.38 22.53 12.65% 20.19 24.07 -16.12% 7.80 22.40 -65.18% 32.50 19.68 65.14%
EBIDTM 17.15% 16.88% 13.25% 18.55% 9.33% 19.16% 22.20% 12.95%
Other Income 7.19 5.01 43.51% 6.47 3.47 86.46% 3.97 4.81 -17.46% 4.93 2.87 71.78%
Interest 0.31 0.18 72.22% 0.14 0.22 -36.36% 0.12 0.18 -33.33% 2.59 0.13 1,892.31%
Depreciation 1.76 1.68 4.76% 1.55 1.73 -10.40% 1.53 1.62 -5.56% 1.63 1.18 38.14%
PBT 30.50 25.69 18.72% 24.97 25.60 -2.46% 10.12 25.41 -60.17% 33.13 21.24 55.98%
Tax 9.38 7.35 27.62% 0.35 5.87 -94.04% -2.10 7.64 - 16.32 11.05 47.69%
PAT 21.12 18.34 15.16% 24.62 19.73 24.78% 12.22 17.77 -31.23% 16.81 10.19 64.97%
PATM 14.27% 13.74% 16.16% 15.20% 14.61% 15.20% 11.48% 6.70%
EPS 2.46 2.14 14.95% 2.87 2.30 24.78% 1.42 2.07 -31.40% 1.96 1.19 64.71%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 149.41 134.94 10.72% 153.66 131.03 17.27% 84.91 118.17 -28.15% 147.88 153.75 -3.82%
Expenses 124.02 112.29 10.45% 133.64 107.08 24.80% 77.10 95.83 -19.55% 115.48 133.55 -13.53%
EBITDA 25.40 22.64 12.19% 20.01 23.96 -16.49% 7.81 22.34 -65.04% 32.40 20.20 60.40%
EBIDTM 17.00% 16.78% 13.02% 18.28% 9.20% 18.90% 21.91% 13.14%
Other Income 6.77 4.66 45.28% 6.08 3.06 98.69% 3.56 4.40 -19.09% 4.53 2.18 107.80%
Interest 0.33 0.20 65.00% 0.16 0.24 -33.33% 0.14 0.20 -30.00% 2.61 0.15 1,640.00%
Depreciation 1.82 1.74 4.60% 1.61 1.79 -10.06% 1.59 1.67 -4.79% 1.69 1.23 37.40%
PBT 30.02 25.36 18.38% 24.32 25.00 -2.72% 9.64 24.86 -61.22% 32.56 21.00 55.05%
Tax 9.27 7.42 24.93% 0.49 5.89 -91.68% -2.14 7.69 - 16.22 11.25 44.18%
PAT 20.75 17.94 15.66% 23.83 19.11 24.70% 11.78 17.17 -31.39% 16.34 9.75 67.59%
PATM 13.89% 13.30% 15.51% 14.58% 13.87% 14.53% 11.05% 6.34%
EPS 2.42 2.10 15.24% 2.78 2.24 24.11% 1.38 2.02 -31.68% 1.83 1.17 56.41%

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 530.39 526.58 455.31 289.54 176.13 344.95 357.86 362.91 361.38 437.13 472.28 Net Sales Growth -0.34% 15.65% 57.25% 64.39% -48.94% -3.61% -1.39% 0.42% -17.33% -7.44% Cost Of Goods Sold 176.52 34.75 32.87 19.96 11.45 29.19 30.55 34.25 36.69 35.90 42.89 Gross Profit 353.87 491.83 422.45 269.58 164.68 315.76 327.31 328.65 324.68 401.22 429.38 GP Margin 66.72% 93.40% 92.78% 93.11% 93.50% 91.54% 91.46% 90.56% 89.84% 91.79% 90.92% Total Expenditure 444.52 425.08 383.70 288.05 216.79 324.88 339.05 391.92 350.66 416.72 458.85 Power & Fuel Cost - 26.38 22.46 15.50 12.99 21.31 22.48 21.82 21.33 30.00 30.33 % Of Sales - 5.01% 4.93% 5.35% 7.38% 6.18% 6.28% 6.01% 5.90% 6.86% 6.42% Employee Cost - 99.33 109.93 99.84 101.21 125.21 117.61 159.98 127.29 131.84 139.08 % Of Sales - 18.86% 24.14% 34.48% 57.46% 36.30% 32.86% 44.08% 35.22% 30.16% 29.45% Manufacturing Exp. - 224.17 158.56 111.66 65.65 114.37 126.62 124.90 113.22 191.69 210.70 % Of Sales - 42.57% 34.82% 38.56% 37.27% 33.16% 35.38% 34.42% 31.33% 43.85% 44.61% General & Admin Exp. - 30.73 29.68 17.71 12.95 27.31 34.13 39.39 19.46 16.01 18.26 % Of Sales - 5.84% 6.52% 6.12% 7.35% 7.92% 9.54% 10.85% 5.38% 3.66% 3.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.72 30.19 23.38 12.54 7.49 7.65 11.58 32.66 11.27 0.00 % Of Sales - 1.85% 6.63% 8.07% 7.12% 2.17% 2.14% 3.19% 9.04% 2.58% 3.72% EBITDA 85.87 101.50 71.61 1.49 -40.66 20.07 18.81 -29.01 10.72 20.41 13.43 EBITDA Margin 16.19% 19.28% 15.73% 0.51% -23.09% 5.82% 5.26% -7.99% 2.97% 4.67% 2.84% Other Income 22.56 18.32 18.05 15.22 21.04 21.34 22.11 27.74 25.48 28.56 31.91 Interest 3.16 3.15 0.81 0.97 1.20 0.92 0.53 0.48 0.58 0.43 0.20 Depreciation 6.47 6.65 6.78 6.40 6.69 7.38 7.38 8.02 7.91 8.03 10.26 PBT 98.72 110.01 82.08 9.34 -27.52 33.11 33.00 -9.78 27.71 40.52 34.87 Tax 23.95 37.18 25.65 3.33 0.83 15.09 15.76 3.54 5.57 9.86 4.58 Tax Rate 24.26% 33.82% 31.25% 41.89% -3.45% 40.74% 28.48% 16.66% 32.76% 30.41% 11.76% PAT 74.77 72.74 56.42 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 PAT before Minority Interest 74.77 72.74 56.42 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 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 14.10% 13.81% 12.39% 1.59% -14.12% 6.36% 11.06% 4.88% 3.16% 5.16% 7.28% PAT Growth 13.24% 28.93% 1,123.86% - - -44.53% 123.43% 54.94% -49.31% -34.39% EPS 8.71 8.48 6.58 0.54 -2.90 2.56 4.61 2.06 1.33 2.63 4.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 535.86 532.02 460.82 294.32 177.23 350.95 363.84 371.43 382.82 459.08 492.16 Net Sales Growth -0.38% 15.45% 56.57% 66.07% -49.50% -3.54% -2.04% -2.98% -16.61% -6.72% Cost Of Goods Sold 177.20 35.37 33.19 20.30 11.74 30.33 31.28 35.71 40.49 39.53 46.21 Gross Profit 358.66 496.65 427.63 274.02 165.50 320.62 332.55 335.71 342.33 419.55 445.94 GP Margin 66.93% 93.35% 92.80% 93.10% 93.38% 91.36% 91.40% 90.38% 89.42% 91.39% 90.61% Total Expenditure 450.24 430.68 389.40 292.21 221.53 334.08 346.73 403.46 375.04 443.18 480.88 Power & Fuel Cost - 26.71 22.73 15.80 13.22 21.67 22.71 22.17 22.94 32.00 32.08 % Of Sales - 5.02% 4.93% 5.37% 7.46% 6.17% 6.24% 5.97% 5.99% 6.97% 6.52% Employee Cost - 101.29 112.12 101.93 103.87 129.13 120.98 165.51 139.05 145.40 150.31 % Of Sales - 19.04% 24.33% 34.63% 58.61% 36.79% 33.25% 44.56% 36.32% 31.67% 30.54% Manufacturing Exp. - 226.15 160.95 112.84 66.28 116.16 128.01 126.12 116.84 196.12 214.58 % Of Sales - 42.51% 34.93% 38.34% 37.40% 33.10% 35.18% 33.96% 30.52% 42.72% 43.60% General & Admin Exp. - 31.27 29.96 18.09 13.24 27.83 35.94 40.95 20.75 17.40 19.69 % Of Sales - 5.88% 6.50% 6.15% 7.47% 7.93% 9.88% 11.02% 5.42% 3.79% 4.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.89 30.45 23.25 13.20 8.97 7.80 13.01 34.97 12.73 0.00 % Of Sales - 1.86% 6.61% 7.90% 7.45% 2.56% 2.14% 3.50% 9.13% 2.77% 3.66% EBITDA 85.62 101.34 71.42 2.11 -44.30 16.87 17.11 -32.03 7.78 15.90 11.28 EBITDA Margin 15.98% 19.05% 15.50% 0.72% -25.00% 4.81% 4.70% -8.62% 2.03% 3.46% 2.29% Other Income 20.94 16.74 16.96 14.39 16.53 21.42 22.24 27.86 26.60 28.98 32.43 Interest 3.24 3.23 0.89 1.05 1.11 1.00 0.66 0.56 0.87 0.65 0.42 Depreciation 6.71 6.89 7.00 6.64 6.94 7.68 7.70 8.42 8.71 8.90 11.29 PBT 96.54 107.96 80.48 8.81 -35.82 29.60 31.00 -13.16 24.79 35.32 32.00 Tax 23.84 37.22 25.88 3.33 0.86 15.01 15.80 3.55 5.60 9.82 4.49 Tax Rate 24.69% 34.50% 32.16% 44.88% -2.55% 44.74% 29.63% 19.87% 39.55% 35.87% 12.41% PAT 72.70 71.22 55.26 4.47 -32.22 20.34 39.28 11.57 7.45 17.85 31.85 PAT before Minority Interest 72.70 70.66 54.61 4.09 -34.65 18.54 37.53 14.32 8.56 17.56 31.70 Minority Interest 0.00 0.56 0.65 0.38 2.43 1.80 1.75 -2.75 -1.11 0.29 0.15 PAT Margin 13.57% 13.39% 11.99% 1.52% -18.18% 5.80% 10.80% 3.11% 1.95% 3.89% 6.47% PAT Growth 13.65% 28.88% 1,136.24% - - -48.22% 239.50% 55.30% -58.26% -43.96% EPS 8.47 8.30 6.44 0.52 -3.76 2.37 4.58 1.35 0.87 2.08 3.71

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 425.19 372.73 316.83 314.38 345.94 353.38 330.75 331.02 332.16 325.10 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 339.42 286.96 231.07 228.61 260.18 267.61 244.98 245.25 246.39 239.33 Non-Current Liabilities -13.56 10.87 10.38 16.57 33.27 13.93 31.19 15.89 11.82 17.61 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 35.73 39.10 40.50 58.31 44.39 69.19 46.39 38.07 40.51 Current Liabilities 647.93 530.01 232.08 207.59 212.11 263.90 264.16 237.60 233.97 236.77 Trade Payables 87.89 92.84 61.28 45.84 55.55 63.32 60.04 66.59 56.48 54.35 Other Current Liabilities 532.54 402.10 156.22 152.18 134.82 178.04 183.18 151.45 142.13 145.26 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 27.50 35.07 14.57 9.57 21.73 22.54 20.94 19.55 35.37 37.17 Total Liabilities 1,059.56 913.61 559.29 538.54 591.32 631.21 626.10 584.51 577.95 579.48 Net Block 33.09 38.52 32.42 37.58 43.40 47.47 51.61 49.05 42.25 42.71 Gross Block 82.88 81.72 68.97 68.03 67.10 65.22 65.39 56.96 160.14 152.64 Accumulated Depreciation 49.79 43.20 36.55 30.44 23.70 17.75 13.78 7.91 117.89 109.94 Non Current Assets 68.64 62.72 70.95 67.99 69.65 63.50 66.15 74.31 62.90 61.85 Capital Work in Progress 1.20 0.20 7.52 3.36 3.14 2.96 0.96 10.33 5.13 3.68 Non Current Investment 8.80 8.80 8.80 9.28 9.28 9.28 9.79 11.11 11.11 11.11 Long Term Loans & Adv. 1.75 1.42 1.39 0.99 1.03 3.18 3.14 3.17 4.33 4.27 Other Non Current Assets 23.81 13.78 20.82 16.77 12.80 0.61 0.66 0.64 0.06 0.07 Current Assets 990.04 849.99 487.46 470.56 521.67 567.72 559.95 510.20 515.06 517.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.54 10.25 9.86 10.75 9.65 9.95 10.53 12.65 14.00 12.27 Sundry Debtors 76.21 79.03 71.80 67.06 97.90 97.31 101.95 97.36 107.88 119.97 Cash & Bank 567.86 458.59 218.47 231.67 261.18 289.64 310.62 264.31 278.41 269.47 Other Current Assets 333.43 205.98 98.09 78.90 152.95 170.82 136.84 135.87 114.76 115.91 Short Term Loans & Adv. 102.89 96.16 89.23 82.18 87.00 75.36 61.74 81.42 97.08 98.27 Net Current Assets 342.10 319.99 255.38 262.96 309.57 303.81 295.79 272.60 281.08 280.86 Total Assets 1,058.68 912.71 558.41 538.55 591.32 631.22 626.10 584.51 577.96 579.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 389.08 338.00 283.32 281.04 319.95 329.15 307.32 306.38 301.93 299.58 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 303.31 252.23 197.55 195.27 234.18 243.39 221.55 220.61 216.16 213.81 Non-Current Liabilities -8.91 15.66 15.38 21.88 40.21 20.47 37.25 24.47 19.84 25.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02 3.61 3.52 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 0.69 36.55 40.21 41.81 61.19 46.69 71.18 51.54 42.58 44.95 Current Liabilities 664.44 548.71 254.12 232.81 227.86 278.14 279.25 255.21 251.77 254.77 Trade Payables 87.95 93.13 61.92 46.19 55.80 63.62 60.77 68.00 57.70 55.57 Other Current Liabilities 548.22 419.50 176.76 176.33 149.39 190.75 195.73 166.63 157.83 161.30 Short Term Borrowings 0.63 0.63 0.63 0.63 0.92 1.15 1.04 0.71 0.64 0.27 Short Term Provisions 27.63 35.45 14.81 9.65 21.75 22.61 21.71 19.86 35.61 37.63 Total Liabilities 1,033.83 892.15 543.25 526.54 581.26 622.80 620.61 580.10 576.30 582.46 Net Block 40.27 45.70 39.72 45.11 51.16 55.25 60.27 57.38 51.08 51.60 Gross Block 92.24 90.84 78.01 77.06 76.12 73.95 74.72 66.09 183.43 175.23 Accumulated Depreciation 51.97 45.15 38.28 31.95 24.96 18.70 14.45 8.71 132.35 123.63 Non Current Assets 70.23 64.30 72.64 69.40 71.30 65.14 68.15 74.82 63.82 62.92 Capital Work in Progress 4.34 3.35 10.64 6.46 6.25 6.03 4.00 13.41 8.12 6.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.81 1.48 1.45 1.06 1.09 3.25 3.21 3.39 4.55 4.60 Other Non Current Assets 23.81 13.78 20.82 16.77 12.80 0.61 0.66 0.65 0.07 0.08 Current Assets 962.70 826.96 469.70 457.13 509.96 557.66 552.46 505.27 512.48 519.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.68 10.39 10.04 10.96 9.93 10.11 10.75 13.17 14.56 12.81 Sundry Debtors 75.16 78.27 70.84 66.15 97.07 96.52 102.51 97.34 108.56 120.39 Cash & Bank 569.73 462.72 218.91 232.05 261.58 291.54 312.72 268.73 284.23 277.07 Other Current Assets 305.13 206.78 99.66 79.50 141.38 159.49 126.48 126.03 105.12 109.26 Short Term Loans & Adv. 73.87 68.80 70.25 68.46 73.36 62.04 49.75 69.24 87.25 91.33 Net Current Assets 298.26 278.25 215.59 224.32 282.10 279.52 273.21 250.06 260.71 264.77 Total Assets 1,032.93 891.26 542.34 526.53 581.26 622.80 620.61 580.09 576.30 582.46

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 46.35 -14.44 15.55 -12.95 8.26 -28.78 14.84 -8.66 14.55 -35.98 PBT 109.93 82.08 7.95 -24.04 37.04 62.23 40.12 16.71 32.42 38.95 Adjustment 2.68 14.55 13.41 -6.48 -19.02 -20.68 -24.36 -4.04 -12.10 -8.77 Changes in Working Capital -39.04 -105.28 -5.81 29.26 0.12 -60.77 8.93 -9.03 3.72 -63.17 Cash after chg. in Working capital 73.56 -8.66 15.55 -1.26 18.14 -19.22 24.69 3.64 24.05 -32.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.21 -5.78 0.00 -11.70 -9.88 -9.56 -9.85 -12.29 -9.50 -2.99 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 2.79 -4.01 4.94 10.91 11.70 23.07 12.33 -0.99 15.47 18.87 Net Fixed Assets -2.16 -5.43 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 Net Investments 0.00 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 Others 4.95 1.42 9.56 12.06 13.76 24.39 10.07 -98.97 24.42 25.35 Cash from Financing Activity -18.87 0.00 0.00 0.00 -21.71 -19.25 -13.91 -14.14 -21.07 -5.22 Net Cash Inflow / Outflow 30.27 -18.45 20.48 -2.04 -1.76 -24.96 13.27 -23.79 8.94 -22.33 Opening Cash & Equivalents 23.18 41.72 21.18 23.27 24.89 49.84 36.57 60.36 269.47 291.80 Closing Cash & Equivalent 53.38 23.18 41.72 21.18 23.27 24.89 49.84 36.57 278.41 269.47

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 42.33 -11.76 15.64 -12.97 8.04 -28.77 14.99 -7.02 12.95 -38.12 PBT 107.87 80.48 7.42 -33.79 33.55 59.23 37.05 14.27 27.38 36.19 Adjustment 4.85 13.62 11.96 -5.90 -18.72 -19.60 -23.21 -3.08 -10.97 -8.06 Changes in Working Capital -43.18 -100.09 -3.75 38.42 3.09 -58.78 11.01 -5.91 6.20 -62.81 Cash after chg. in Working capital 69.55 -5.98 15.64 -1.27 17.92 -19.15 24.85 5.28 22.61 -34.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.21 -5.78 0.00 -11.70 -9.88 -9.62 -9.86 -12.30 -9.66 -3.43 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 4.30 -2.98 4.90 10.90 11.40 23.03 7.43 -1.21 15.04 19.60 Net Fixed Assets -2.16 -5.43 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 Net Investments 0.00 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 Others 6.46 2.45 9.52 12.05 13.46 24.35 5.17 -99.19 23.99 26.08 Cash from Financing Activity -19.06 0.00 0.00 0.00 -21.60 -19.59 -9.16 -14.86 -20.83 -5.23 Net Cash Inflow / Outflow 27.58 -14.75 20.54 -2.06 -2.17 -25.33 13.27 -23.09 7.16 -23.75 Opening Cash & Equivalents 27.32 42.16 21.55 23.67 25.70 51.02 37.72 61.05 277.07 300.82 Closing Cash & Equivalent 54.82 27.32 42.16 21.55 23.67 25.70 50.99 37.96 284.23 277.07

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.) 49.57 43.46 36.94 36.65 40.33 41.20 38.56 38.59 38.73 37.90 ROA 7.37% 7.66% 0.84% -4.40% 3.59% 6.30% 2.93% 1.97% 3.90% 6.04% ROE 18.23% 16.36% 1.46% -7.53% 6.28% 11.57% 5.35% 3.45% 6.86% 10.72% ROCE 28.34% 24.04% 2.83% -6.92% 10.86% 16.33% 6.57% 5.30% 9.99% 12.21% Fixed Asset Turnover 6.40 6.04 4.23 2.61 5.21 5.48 5.93 3.33 2.80 3.15 Receivable days 53.80 60.45 87.53 170.93 103.28 101.62 100.23 103.65 95.13 77.97 Inventory Days 7.90 8.06 12.99 21.14 10.37 10.44 11.66 13.46 10.97 9.77 Payable days 949.15 855.74 979.50 1615.84 743.16 73.53 66.01 73.32 50.49 42.08 Cash Conversion Cycle -887.45 -787.23 -878.99 -1423.78 -629.51 38.53 45.88 43.79 55.61 45.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 35.84 102.05 9.18 -19.03 41.19 104.60 44.96 30.50 76.90 193.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.36 39.41 33.03 32.77 37.30 38.38 35.83 35.72 35.20 34.93 ROA 7.34% 7.61% 0.77% -6.26% 3.08% 6.04% 2.39% 1.48% 3.03% 5.52% ROE 19.44% 17.58% 1.45% -11.53% 5.71% 11.79% 4.67% 2.81% 5.84% 10.69% ROCE 30.51% 26.14% 3.00% -10.85% 10.61% 16.91% 5.95% 4.87% 9.20% 12.20% Fixed Asset Turnover 5.81 5.46 3.80 2.31 4.68 4.89 5.28 3.07 2.56 2.86 Receivable days 52.63 59.05 84.94 168.07 100.67 99.83 98.19 98.16 91.02 75.03 Inventory Days 7.91 8.09 13.02 21.52 10.43 10.47 11.76 13.22 10.88 9.80 Payable days 934.22 852.58 971.83 1585.77 718.63 72.71 65.45 69.95 48.62 41.00 Cash Conversion Cycle -873.68 -785.44 -873.86 -1396.19 -607.53 37.59 44.50 41.43 53.28 43.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 Interest Cover 34.36 91.33 8.07 -29.43 34.53 82.21 32.79 17.27 42.84 87.41

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