Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

79/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

681.00

26-Apr-2024

Open
High
Low
Previous Close

686.50
689.60
670.40
680.80

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

55095
375.70
878.95
308.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,802.73
84.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,650.06
0.33%
15.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.10
4.96
37.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.55
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.01
8.59
-

P:E (Median)

8 Years
5 Years
3 Years

98.17
54.73
54.62

P:BV (Average)

8 Years
5 Years
3 Years

9.67
9.31
10.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

229.12
199.79
154.56

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 133.51 116.80 14.31% 129.74 91.58 41.67% 116.92 94.94 23.15% 154.76 87.86 76.14%
Expenses 110.98 93.37 18.86% 105.67 79.31 33.24% 94.52 78.67 20.15% 131.07 91.65 43.01%
EBITDA 22.53 23.43 -3.84% 24.07 12.27 96.17% 22.40 16.27 37.68% 23.69 -3.79 -
EBIDTM 16.88% 20.06% 18.55% 13.40% 19.16% 17.14% 15.31% -4.31%
Other Income 5.01 6.33 -20.85% 3.47 5.39 -35.62% 4.91 3.46 41.91% 2.87 5.25 -45.33%
Interest 0.18 0.34 -47.06% 0.22 0.17 29.41% 0.18 0.17 5.88% 0.13 0.16 -18.75%
Depreciation 1.68 1.87 -10.16% 1.73 2.21 -21.72% 1.62 1.51 7.28% 1.18 1.55 -23.87%
PBT 25.69 27.55 -6.75% 25.60 15.28 67.54% 25.51 18.05 41.33% 25.24 -1.65 -
Tax 7.35 4.64 58.41% 5.87 2.92 101.03% 7.64 7.04 8.52% 11.05 -3.12 -
PAT 18.34 22.91 -19.95% 19.73 12.35 59.76% 17.87 11.00 62.45% 14.20 1.47 865.99%
PATM 13.74% 19.62% 15.20% 13.49% 15.28% 11.59% 9.17% 1.68%
EPS 2.14 2.67 -19.85% 2.30 1.44 59.72% 2.08 1.28 62.50% 1.65 0.17 870.59%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 134.94 118.04 14.32% 131.03 92.77 41.24% 118.17 96.30 22.71% 156.47 89.67 74.50%
Expenses 112.29 94.64 18.65% 107.08 80.87 32.41% 95.83 80.34 19.28% 132.27 92.19 43.48%
EBITDA 22.64 23.40 -3.25% 23.96 11.90 101.34% 22.34 15.96 39.97% 24.21 -2.52 -
EBIDTM 16.78% 19.82% 18.28% 12.82% 18.90% 16.58% 15.47% -2.81%
Other Income 4.66 6.17 -24.47% 3.06 5.39 -43.23% 4.49 3.23 39.01% 2.18 4.94 -55.87%
Interest 0.20 0.36 -44.44% 0.24 0.19 26.32% 0.20 0.19 5.26% 0.15 0.19 -21.05%
Depreciation 1.74 1.94 -10.31% 1.79 2.27 -21.15% 1.67 1.57 6.37% 1.23 1.60 -23.12%
PBT 25.36 27.26 -6.97% 25.00 14.83 68.58% 24.96 17.43 43.20% 25.01 -0.76 -
Tax 7.42 4.62 60.61% 5.89 2.91 102.41% 7.69 7.10 8.31% 11.25 -3.13 -
PAT 17.94 22.65 -20.79% 19.11 11.92 60.32% 17.27 10.33 67.18% 13.75 2.38 477.73%
PATM 13.30% 19.18% 14.58% 12.85% 14.61% 10.73% 8.79% 2.65%
EPS 2.10 2.64 -20.45% 2.24 1.40 60.00% 2.03 1.23 65.04% 1.63 0.25 552.00%

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 534.93 458.08 289.54 176.13 344.95 357.86 362.91 361.38 437.13 472.28 438.26 Net Sales Growth 36.75% 58.21% 64.39% -48.94% -3.61% -1.39% 0.42% -17.33% -7.44% 7.76% Cost Of Goods Sold 164.85 32.87 19.96 11.45 29.19 30.55 34.25 36.69 35.90 42.89 38.99 Gross Profit 370.08 425.21 269.58 164.68 315.76 327.31 328.65 324.68 401.22 429.38 399.27 GP Margin 69.18% 92.82% 93.11% 93.50% 91.54% 91.46% 90.56% 89.84% 91.79% 90.92% 91.10% Total Expenditure 442.24 382.42 288.05 216.79 324.88 339.05 391.92 350.66 416.72 458.85 454.83 Power & Fuel Cost - 22.46 15.50 12.99 21.31 22.48 21.82 21.33 30.00 30.33 28.97 % Of Sales - 4.90% 5.35% 7.38% 6.18% 6.28% 6.01% 5.90% 6.86% 6.42% 6.61% Employee Cost - 109.93 99.84 101.21 125.21 117.61 159.98 127.29 131.84 139.08 141.85 % Of Sales - 24.00% 34.48% 57.46% 36.30% 32.86% 44.08% 35.22% 30.16% 29.45% 32.37% Manufacturing Exp. - 158.56 111.66 65.65 114.37 126.62 124.90 113.22 191.69 210.70 198.44 % Of Sales - 34.61% 38.56% 37.27% 33.16% 35.38% 34.42% 31.33% 43.85% 44.61% 45.28% General & Admin Exp. - 28.40 17.71 12.95 27.31 34.13 39.39 19.46 16.01 18.26 21.34 % Of Sales - 6.20% 6.12% 7.35% 7.92% 9.54% 10.85% 5.38% 3.66% 3.87% 4.87% 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. - 30.19 23.38 12.54 7.49 7.65 11.58 32.66 11.27 17.59 0.00 % Of Sales - 6.59% 8.07% 7.12% 2.17% 2.14% 3.19% 9.04% 2.58% 3.72% 5.76% EBITDA 92.69 75.66 1.49 -40.66 20.07 18.81 -29.01 10.72 20.41 13.43 -16.57 EBITDA Margin 17.33% 16.52% 0.51% -23.09% 5.82% 5.26% -7.99% 2.97% 4.67% 2.84% -3.78% Other Income 16.26 18.05 15.22 21.04 21.34 22.11 27.74 25.48 28.56 31.91 31.32 Interest 0.71 0.81 0.97 1.20 0.92 0.53 0.48 0.58 0.43 0.20 0.00 Depreciation 6.21 6.78 6.40 6.69 7.38 7.38 8.02 7.91 8.03 10.26 5.96 PBT 102.04 86.12 9.34 -27.52 33.11 33.00 -9.78 27.71 40.52 34.87 8.79 Tax 31.91 25.65 3.33 0.83 15.09 15.76 3.54 5.57 9.86 4.58 2.51 Tax Rate 31.27% 29.78% 41.89% -3.45% 40.74% 28.48% 16.66% 32.76% 30.41% 11.76% 21.04% PAT 70.14 60.47 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 9.42 PAT before Minority Interest 70.14 60.47 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 9.42 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 13.11% 13.20% 1.59% -14.12% 6.36% 11.06% 4.88% 3.16% 5.16% 7.28% 2.15% PAT Growth 46.95% 1,211.71% - - -44.53% 123.43% 54.94% -49.31% -34.39% 264.86% EPS 8.17 7.05 0.54 -2.90 2.56 4.61 2.06 1.33 2.63 4.01 1.10

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 540.61 463.58 294.32 177.23 350.95 363.84 371.43 382.82 459.08 492.16 459.16 Net Sales Growth 36.25% 57.51% 66.07% -49.50% -3.54% -2.04% -2.98% -16.61% -6.72% 7.19% Cost Of Goods Sold 164.96 33.19 20.30 11.74 30.33 31.28 35.71 40.49 39.53 46.21 42.42 Gross Profit 375.65 430.39 274.02 165.50 320.62 332.55 335.71 342.33 419.55 445.94 416.74 GP Margin 69.49% 92.84% 93.10% 93.38% 91.36% 91.40% 90.38% 89.42% 91.39% 90.61% 90.76% Total Expenditure 447.47 388.12 292.21 221.53 334.08 346.73 403.46 375.04 443.18 480.88 474.96 Power & Fuel Cost - 22.73 15.80 13.22 21.67 22.71 22.17 22.94 32.00 32.08 30.83 % Of Sales - 4.90% 5.37% 7.46% 6.17% 6.24% 5.97% 5.99% 6.97% 6.52% 6.71% Employee Cost - 112.12 101.93 103.87 129.13 120.98 165.51 139.05 145.40 150.31 152.39 % Of Sales - 24.19% 34.63% 58.61% 36.79% 33.25% 44.56% 36.32% 31.67% 30.54% 33.19% Manufacturing Exp. - 160.08 112.84 66.28 116.16 128.01 126.12 116.84 196.12 214.58 201.74 % Of Sales - 34.53% 38.34% 37.40% 33.10% 35.18% 33.96% 30.52% 42.72% 43.60% 43.94% General & Admin Exp. - 28.68 18.09 13.24 27.83 35.94 40.95 20.75 17.40 19.69 22.26 % Of Sales - 6.19% 6.15% 7.47% 7.93% 9.88% 11.02% 5.42% 3.79% 4.00% 4.85% 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. - 31.32 23.25 13.20 8.97 7.80 13.01 34.97 12.73 18.00 0.00 % Of Sales - 6.76% 7.90% 7.45% 2.56% 2.14% 3.50% 9.13% 2.77% 3.66% 5.51% EBITDA 93.15 75.46 2.11 -44.30 16.87 17.11 -32.03 7.78 15.90 11.28 -15.80 EBITDA Margin 17.23% 16.28% 0.72% -25.00% 4.81% 4.70% -8.62% 2.03% 3.46% 2.29% -3.44% Other Income 14.39 16.96 14.39 16.53 21.42 22.24 27.86 26.60 28.98 32.43 31.99 Interest 0.79 0.89 1.05 1.11 1.00 0.66 0.56 0.87 0.65 0.42 0.29 Depreciation 6.43 7.00 6.64 6.94 7.68 7.70 8.42 8.71 8.90 11.29 6.62 PBT 100.33 84.53 8.81 -35.82 29.60 31.00 -13.16 24.79 35.32 32.00 9.28 Tax 32.25 25.88 3.33 0.86 15.01 15.80 3.55 5.60 9.82 4.49 2.61 Tax Rate 32.14% 30.62% 44.88% -2.55% 44.74% 29.63% 19.87% 39.55% 35.87% 12.41% 24.58% PAT 68.07 59.30 4.47 -32.22 20.34 39.28 11.57 7.45 17.85 31.85 8.11 PAT before Minority Interest 68.07 58.65 4.09 -34.65 18.54 37.53 14.32 8.56 17.56 31.70 8.01 Minority Interest 0.00 0.65 0.38 2.43 1.80 1.75 -2.75 -1.11 0.29 0.15 0.10 PAT Margin 12.59% 12.79% 1.52% -18.18% 5.80% 10.80% 3.11% 1.95% 3.89% 6.47% 1.77% PAT Growth 43.97% 1,226.62% - - -48.22% 239.50% 55.30% -58.26% -43.96% 292.73% EPS 7.93 6.91 0.52 -3.76 2.37 4.58 1.35 0.87 2.08 3.71 0.95

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 376.59 316.83 314.38 345.94 353.38 330.75 331.02 332.16 325.10 316.21 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 290.82 231.07 228.61 260.18 267.61 244.98 245.25 246.39 239.33 230.44 Non-Current Liabilities 10.87 10.38 16.57 33.27 13.93 31.19 15.89 11.82 17.61 22.51 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 35.73 39.10 40.50 58.31 44.39 69.19 46.39 38.07 40.51 42.77 Current Liabilities 526.19 232.08 207.59 212.11 263.90 264.16 237.60 233.97 236.77 220.57 Trade Payables 92.84 61.28 45.84 55.55 63.32 60.04 66.59 56.48 54.35 45.80 Other Current Liabilities 398.29 156.22 152.18 134.82 178.04 183.18 151.45 142.13 145.26 160.32 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 35.07 14.57 9.57 21.73 22.54 20.94 19.55 35.37 37.17 14.45 Total Liabilities 913.65 559.29 538.54 591.32 631.21 626.10 584.51 577.95 579.48 559.29 Net Block 38.52 32.42 37.58 43.40 47.47 51.61 49.05 42.25 42.71 52.22 Gross Block 81.71 68.97 68.03 67.10 65.22 65.39 56.96 160.14 152.64 147.08 Accumulated Depreciation 43.19 36.55 30.44 23.70 17.75 13.78 7.91 117.89 109.94 94.87 Non Current Assets 62.72 70.95 67.99 69.65 63.50 66.15 74.31 62.90 61.85 70.63 Capital Work in Progress 0.20 7.52 3.36 3.14 2.96 0.96 10.33 5.13 3.68 2.76 Non Current Investment 8.80 8.80 9.28 9.28 9.28 9.79 11.11 11.11 11.11 11.11 Long Term Loans & Adv. 1.42 1.39 0.99 1.03 3.18 3.14 3.17 4.33 4.27 4.54 Other Non Current Assets 13.78 20.82 16.77 12.80 0.61 0.66 0.64 0.06 0.07 0.00 Current Assets 850.04 487.46 470.56 521.67 567.72 559.95 510.20 515.06 517.63 488.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.25 9.86 10.75 9.65 9.95 10.53 12.65 14.00 12.27 13.02 Sundry Debtors 79.07 71.80 67.06 97.90 97.31 101.95 97.36 107.88 119.97 81.79 Cash & Bank 458.59 218.47 231.67 261.18 289.64 310.62 264.31 278.41 269.47 291.80 Other Current Assets 302.14 98.09 78.90 65.95 170.82 136.84 135.87 114.76 115.91 102.05 Short Term Loans & Adv. 96.16 89.23 82.18 87.00 75.36 61.74 81.42 97.08 98.27 87.64 Net Current Assets 323.85 255.38 262.96 309.57 303.81 295.79 272.60 281.08 280.86 268.09 Total Assets 912.76 558.41 538.55 591.32 631.22 626.10 584.51 577.96 579.48 559.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 341.86 283.32 281.04 319.95 329.15 307.32 306.38 301.93 299.58 293.55 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 256.09 197.55 195.27 234.18 243.39 221.55 220.61 216.16 213.81 207.78 Non-Current Liabilities 15.66 15.38 21.88 40.21 20.47 37.25 24.47 19.84 25.06 29.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.02 3.61 3.52 3.31 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 36.55 40.21 41.81 61.19 46.69 71.18 51.54 42.58 44.95 46.88 Current Liabilities 544.90 254.12 232.81 227.86 278.14 279.25 255.21 251.77 254.77 238.38 Trade Payables 93.13 61.92 46.19 55.80 63.62 60.77 68.00 57.70 55.57 46.79 Other Current Liabilities 415.69 176.76 176.33 149.39 190.75 195.73 166.63 157.83 161.30 176.54 Short Term Borrowings 0.63 0.63 0.63 0.92 1.15 1.04 0.71 0.64 0.27 0.00 Short Term Provisions 35.45 14.81 9.65 21.75 22.61 21.71 19.86 35.61 37.63 15.05 Total Liabilities 892.20 543.25 526.54 581.26 622.80 620.61 580.10 576.30 582.46 565.04 Net Block 45.70 39.72 45.11 51.16 55.25 60.27 57.38 51.08 51.60 62.39 Gross Block 90.84 78.01 77.06 76.12 73.95 74.72 66.09 183.43 175.23 169.14 Accumulated Depreciation 45.15 38.28 31.95 24.96 18.70 14.45 8.71 132.35 123.63 106.75 Non Current Assets 64.30 72.64 69.40 71.30 65.14 68.15 74.82 63.82 62.92 73.15 Capital Work in Progress 3.35 10.64 6.46 6.25 6.03 4.00 13.41 8.12 6.64 5.88 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. 1.48 1.45 1.06 1.09 3.25 3.21 3.39 4.55 4.60 4.87 Other Non Current Assets 13.78 20.82 16.77 12.80 0.61 0.66 0.65 0.07 0.08 0.01 Current Assets 827.00 469.70 457.13 509.96 557.66 552.46 505.27 512.48 519.54 491.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.39 10.04 10.96 9.93 10.11 10.75 13.17 14.56 12.81 13.62 Sundry Debtors 78.31 70.84 66.15 97.07 96.52 102.51 97.34 108.56 120.39 81.94 Cash & Bank 462.72 218.91 232.05 261.58 291.54 312.72 268.73 284.23 277.07 300.82 Other Current Assets 275.58 99.66 79.50 68.02 159.49 126.48 126.03 105.12 109.26 95.52 Short Term Loans & Adv. 68.80 70.25 68.46 73.36 62.04 49.75 69.24 87.25 91.33 80.82 Net Current Assets 282.10 215.59 224.32 282.10 279.52 273.21 250.06 260.71 264.77 253.52 Total Assets 891.30 542.34 526.53 581.26 622.80 620.61 580.09 576.30 582.46 565.05

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 -14.44 15.55 -12.95 8.26 -28.78 14.84 -8.66 14.55 -35.98 21.64 PBT 86.12 7.95 -24.04 37.04 62.23 40.12 16.71 32.42 38.95 11.93 Adjustment 14.55 13.41 -6.48 -19.02 -20.68 -24.36 -4.04 -12.10 -8.77 -14.65 Changes in Working Capital -109.33 -5.81 29.26 0.12 -60.77 8.93 -9.03 3.72 -63.17 24.36 Cash after chg. in Working capital -8.66 15.55 -1.26 18.14 -19.22 24.69 3.64 24.05 -32.99 21.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 0.00 -11.70 -9.88 -9.56 -9.85 -12.29 -9.50 -2.99 0.00 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 -4.01 4.94 10.91 11.70 23.07 12.33 -0.99 15.47 18.87 18.37 Net Fixed Assets -5.42 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 -3.47 Net Investments 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 Others 1.41 9.56 12.06 13.76 24.39 10.07 -98.97 24.42 25.35 24.84 Cash from Financing Activity 0.00 0.00 0.00 -21.71 -19.25 -13.91 -14.14 -21.07 -5.22 -0.01 Net Cash Inflow / Outflow -18.45 20.48 -2.04 -1.76 -24.96 13.27 -23.79 8.94 -22.33 40.00 Opening Cash & Equivalents 41.72 21.18 23.27 24.89 49.84 36.57 60.36 269.47 291.80 251.80 Closing Cash & Equivalent 23.18 41.72 21.18 23.27 24.89 49.84 36.57 278.41 269.47 291.80

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 -11.76 15.64 -12.97 8.04 -28.77 14.99 -7.02 12.95 -38.12 19.53 PBT 84.53 7.42 -33.79 33.55 59.23 37.05 14.27 27.38 36.19 10.63 Adjustment 13.58 11.96 -5.90 -18.72 -19.60 -23.21 -3.08 -10.97 -8.06 -14.59 Changes in Working Capital -104.09 -3.75 38.42 3.09 -58.78 11.01 -5.91 6.20 -62.81 26.18 Cash after chg. in Working capital -5.98 15.64 -1.27 17.92 -19.15 24.85 5.28 22.61 -34.69 22.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 0.00 -11.70 -9.88 -9.62 -9.86 -12.30 -9.66 -3.43 -2.69 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 -2.98 4.90 10.90 11.40 23.03 7.43 -1.21 15.04 19.60 21.04 Net Fixed Assets -5.42 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 -3.47 Net Investments 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 Others 2.44 9.52 12.05 13.46 24.35 5.17 -99.19 23.99 26.08 27.51 Cash from Financing Activity 0.00 0.00 0.00 -21.60 -19.59 -9.16 -14.86 -20.83 -5.23 3.11 Net Cash Inflow / Outflow -14.75 20.54 -2.06 -2.17 -25.33 13.27 -23.09 7.16 -23.75 43.69 Opening Cash & Equivalents 42.16 21.55 23.67 25.70 51.02 37.72 61.05 277.07 300.82 257.13 Closing Cash & Equivalent 27.32 42.16 21.55 23.67 25.70 50.99 37.96 284.23 277.07 300.82

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.) 43.91 36.94 36.65 40.33 41.20 38.56 38.59 38.73 37.90 36.87 ROA 8.21% 0.84% -4.40% 3.59% 6.30% 2.93% 1.97% 3.90% 6.04% 1.71% ROE 17.44% 1.46% -7.53% 6.28% 11.57% 5.35% 3.45% 6.86% 10.72% 3.00% ROCE 25.07% 2.83% -6.92% 10.86% 16.33% 6.57% 5.30% 9.99% 12.21% 3.80% Fixed Asset Turnover 6.08 4.23 2.61 5.21 5.48 5.93 3.33 2.80 3.15 3.00 Receivable days 60.11 87.53 170.93 103.28 101.62 100.23 103.65 95.13 77.97 76.74 Inventory Days 8.01 12.99 21.14 10.37 10.44 11.66 13.46 10.97 9.77 9.86 Payable days 855.74 979.50 1615.84 743.16 73.53 66.01 73.32 50.49 42.08 42.82 Cash Conversion Cycle -787.63 -878.99 -1423.78 -629.51 38.53 45.88 43.79 55.61 45.65 43.77 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 107.03 9.18 -19.03 41.19 104.60 44.96 30.50 76.90 193.73 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.86 33.03 32.77 37.30 38.38 35.83 35.72 35.20 34.93 34.23 ROA 8.17% 0.77% -6.26% 3.08% 6.04% 2.39% 1.48% 3.03% 5.52% 1.44% ROE 18.76% 1.45% -11.53% 5.71% 11.79% 4.67% 2.81% 5.84% 10.69% 2.75% ROCE 27.27% 3.00% -10.85% 10.61% 16.91% 5.95% 4.87% 9.20% 12.20% 3.70% Fixed Asset Turnover 5.49 3.80 2.31 4.68 4.89 5.28 3.07 2.56 2.86 2.74 Receivable days 58.72 84.94 168.07 100.67 99.83 98.19 98.16 91.02 75.03 73.44 Inventory Days 8.04 13.02 21.52 10.43 10.47 11.76 13.22 10.88 9.80 9.85 Payable days 852.57 971.83 1585.77 718.63 72.71 65.45 69.95 48.62 41.00 41.71 Cash Conversion Cycle -785.81 -873.86 -1396.19 -607.53 37.59 44.50 41.43 53.28 43.83 41.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 Interest Cover 95.87 8.07 -29.43 34.53 82.21 32.79 17.27 42.84 87.41 37.80

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