Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

64/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

336.60

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

331.40
343.00
328.55
328.50

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

69987
235.85
427.00
261.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,813.24
47.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,594.96
0.67%
8.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.87
-4.87
-6.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.25
-47.56
-

PAT CAGR (%)

10 Years
5 Years
3 Years

8.64
-9.54
-29.89

P:E (Median)

8 Years
5 Years
3 Years

99.28
64.97
56.06

P:BV (Average)

8 Years
5 Years
3 Years

9.00
8.87
9.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

228.53
324.72
277.16

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 154.76 87.86 76.14% 116.80 88.58 31.86% 91.05 68.43 33.06% 94.91 44.29 114.29%
Expenses 131.07 91.65 43.01% 93.37 83.21 12.21% 79.31 67.88 16.84% 78.67 45.32 73.59%
EBITDA 23.69 -3.79 - 23.43 5.38 335.50% 11.74 0.56 1,996.43% 16.24 -1.03 -
EBIDTM 15.31% -4.31% 20.06% 6.07% 12.90% 0.81% 17.11% -2.33%
Other Income 2.87 5.25 -45.33% 6.33 3.75 68.80% 5.39 3.11 73.31% 3.46 3.11 11.25%
Interest 0.13 0.16 -18.75% 0.34 0.17 100.00% 0.17 0.33 -48.48% 0.17 0.31 -45.16%
Depreciation 1.18 1.55 -23.87% 1.87 1.60 16.88% 2.21 1.65 33.94% 1.51 1.60 -5.62%
PBT 25.24 -1.65 - 27.55 7.36 274.32% 15.28 2.05 645.37% 18.05 0.19 9,400.00%
Tax 11.05 -3.12 - 4.64 6.10 -23.93% 2.92 -2.19 - 7.04 2.55 176.08%
PAT 14.20 1.47 865.99% 22.91 1.26 1,718.25% 12.35 4.24 191.27% 11.00 -2.36 -
PATM 9.17% 1.68% 19.62% 1.42% 13.57% 6.19% 11.59% -5.33%
EPS 1.65 0.17 870.59% 2.67 0.15 1,680.00% 1.44 0.49 193.88% 1.28 -0.28 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 156.47 89.67 74.50% 118.04 90.20 30.86% 92.24 69.61 32.51% 96.27 44.47 116.48%
Expenses 132.27 92.19 43.48% 94.64 84.81 11.59% 80.87 69.00 17.20% 80.34 46.22 73.82%
EBITDA 24.21 -2.52 - 23.40 5.39 334.14% 11.37 0.61 1,763.93% 15.94 -1.76 -
EBIDTM 15.47% -2.81% 19.82% 5.98% 12.33% 0.88% 16.55% -3.95%
Other Income 2.18 4.94 -55.87% 6.17 3.54 74.29% 5.39 2.78 93.88% 3.23 3.13 3.19%
Interest 0.15 0.19 -21.05% 0.36 0.20 80.00% 0.19 0.34 -44.12% 0.19 0.33 -42.42%
Depreciation 1.23 1.60 -23.12% 1.94 1.66 16.87% 2.27 1.71 32.75% 1.57 1.66 -5.42%
PBT 25.01 -0.76 - 27.26 7.08 285.03% 14.83 1.70 772.35% 17.43 -0.60 -
Tax 11.25 -3.13 - 4.62 6.09 -24.14% 2.91 -2.19 - 7.10 2.55 178.43%
PAT 13.75 2.38 477.73% 22.65 0.99 2,187.88% 11.92 3.89 206.43% 10.33 -3.16 -
PATM 8.79% 2.65% 19.18% 1.09% 12.93% 5.59% 10.73% -7.10%
EPS 1.63 0.25 552.00% 2.64 0.11 2,300.00% 1.40 0.45 211.11% 1.20 -0.35 -

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 457.52 284.81 176.13 344.95 357.86 362.91 361.38 437.13 472.28 438.26 410.03 Net Sales Growth 58.22% 61.70% -48.94% -3.61% -1.39% 0.42% -17.33% -7.44% 7.76% 6.88% Cost Of Goods Sold 113.01 20.89 11.45 29.19 30.55 34.25 36.69 35.90 42.89 38.99 35.52 Gross Profit 344.51 263.92 164.68 315.76 327.31 328.65 324.68 401.22 429.38 399.27 374.51 GP Margin 75.30% 92.67% 93.50% 91.54% 91.46% 90.56% 89.84% 91.79% 90.92% 91.10% 91.34% Total Expenditure 382.42 286.56 216.79 324.88 339.05 391.92 350.66 416.72 458.85 454.83 431.11 Power & Fuel Cost - 15.50 12.99 21.31 22.48 21.82 21.33 30.00 30.33 28.97 29.07 % Of Sales - 5.44% 7.38% 6.18% 6.28% 6.01% 5.90% 6.86% 6.42% 6.61% 7.09% Employee Cost - 99.84 101.21 125.21 117.61 159.98 127.29 131.84 139.08 141.85 143.91 % Of Sales - 35.05% 57.46% 36.30% 32.86% 44.08% 35.22% 30.16% 29.45% 32.37% 35.10% Manufacturing Exp. - 111.46 65.65 114.37 126.62 124.90 113.22 191.69 210.70 198.44 170.81 % Of Sales - 39.13% 37.27% 33.16% 35.38% 34.42% 31.33% 43.85% 44.61% 45.28% 41.66% General & Admin Exp. - 15.49 12.95 27.31 34.13 39.39 19.46 16.01 18.26 21.34 34.97 % Of Sales - 5.44% 7.35% 7.92% 9.54% 10.85% 5.38% 3.66% 3.87% 4.87% 8.53% 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. - 23.38 12.54 7.49 7.65 11.58 32.66 11.27 17.59 25.24 0.00 % Of Sales - 8.21% 7.12% 2.17% 2.14% 3.19% 9.04% 2.58% 3.72% 5.76% 4.10% EBITDA 75.10 -1.75 -40.66 20.07 18.81 -29.01 10.72 20.41 13.43 -16.57 -21.08 EBITDA Margin 16.41% -0.61% -23.09% 5.82% 5.26% -7.99% 2.97% 4.67% 2.84% -3.78% -5.14% Other Income 18.05 15.13 21.04 21.34 22.11 27.74 25.48 28.56 31.91 31.32 30.61 Interest 0.81 0.97 1.20 0.92 0.53 0.48 0.58 0.43 0.20 0.00 0.00 Depreciation 6.77 6.40 6.69 7.38 7.38 8.02 7.91 8.03 10.26 5.96 5.89 PBT 86.12 6.01 -27.52 33.11 33.00 -9.78 27.71 40.52 34.87 8.79 3.63 Tax 25.65 3.33 0.83 15.09 15.76 3.54 5.57 9.86 4.58 2.51 2.48 Tax Rate 29.78% 31.93% -3.45% 40.74% 28.48% 16.66% 32.76% 30.41% 11.76% 21.04% 45.26% PAT 60.46 7.10 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 9.42 3.00 PAT before Minority Interest 60.46 7.10 -24.87 21.95 39.57 17.71 11.43 22.55 34.37 9.42 3.00 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 13.21% 2.49% -14.12% 6.36% 11.06% 4.88% 3.16% 5.16% 7.28% 2.15% 0.73% PAT Growth 1,211.50% - - -44.53% 123.43% 54.94% -49.31% -34.39% 264.86% 214.00% EPS 7.05 0.83 -2.90 2.56 4.61 2.06 1.33 2.63 4.01 1.10 0.35

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 463.02 289.40 177.23 350.95 363.84 371.43 382.82 459.08 492.16 459.16 429.43 Net Sales Growth 57.52% 63.29% -49.50% -3.54% -2.04% -2.98% -16.61% -6.72% 7.19% 6.92% Cost Of Goods Sold 113.34 21.23 11.74 30.33 31.28 35.71 40.49 39.53 46.21 42.42 38.70 Gross Profit 349.68 268.16 165.50 320.62 332.55 335.71 342.33 419.55 445.94 416.74 390.72 GP Margin 75.52% 92.66% 93.38% 91.36% 91.40% 90.38% 89.42% 91.39% 90.61% 90.76% 90.99% Total Expenditure 388.12 290.67 221.53 334.08 346.73 403.46 375.04 443.18 480.88 474.96 449.84 Power & Fuel Cost - 15.80 13.22 21.67 22.71 22.17 22.94 32.00 32.08 30.83 30.82 % Of Sales - 5.46% 7.46% 6.17% 6.24% 5.97% 5.99% 6.97% 6.52% 6.71% 7.18% Employee Cost - 101.87 103.87 129.13 120.98 165.51 139.05 145.40 150.31 152.39 155.04 % Of Sales - 35.20% 58.61% 36.79% 33.25% 44.56% 36.32% 31.67% 30.54% 33.19% 36.10% Manufacturing Exp. - 112.64 66.28 116.16 128.01 126.12 116.84 196.12 214.58 201.74 178.73 % Of Sales - 38.92% 37.40% 33.10% 35.18% 33.96% 30.52% 42.72% 43.60% 43.94% 41.62% General & Admin Exp. - 15.86 13.24 27.83 35.94 40.95 20.75 17.40 19.69 22.26 36.07 % Of Sales - 5.48% 7.47% 7.93% 9.88% 11.02% 5.42% 3.79% 4.00% 4.85% 8.40% 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. - 23.25 13.20 8.97 7.80 13.01 34.97 12.73 18.00 25.31 0.00 % Of Sales - 8.03% 7.45% 2.56% 2.14% 3.50% 9.13% 2.77% 3.66% 5.51% 2.44% EBITDA 74.92 -1.27 -44.30 16.87 17.11 -32.03 7.78 15.90 11.28 -15.80 -20.41 EBITDA Margin 16.18% -0.44% -25.00% 4.81% 4.70% -8.62% 2.03% 3.46% 2.29% -3.44% -4.75% Other Income 16.97 14.29 16.53 21.42 22.24 27.86 26.60 28.98 32.43 31.99 31.01 Interest 0.89 1.05 1.11 1.00 0.66 0.56 0.87 0.65 0.42 0.29 0.21 Depreciation 7.01 6.64 6.94 7.68 7.70 8.42 8.71 8.90 11.29 6.62 6.49 PBT 84.53 5.34 -35.82 29.60 31.00 -13.16 24.79 35.32 32.00 9.28 3.89 Tax 25.88 3.33 0.86 15.01 15.80 3.55 5.60 9.82 4.49 2.61 2.89 Tax Rate 30.62% 33.43% -2.55% 44.74% 29.63% 19.87% 39.55% 35.87% 12.41% 24.58% 49.74% PAT 58.65 7.01 -32.22 20.34 39.28 11.57 7.45 17.85 31.85 8.11 3.06 PAT before Minority Interest 58.42 6.63 -34.65 18.54 37.53 14.32 8.56 17.56 31.70 8.01 2.93 Minority Interest -0.23 0.38 2.43 1.80 1.75 -2.75 -1.11 0.29 0.15 0.10 0.13 PAT Margin 12.67% 2.42% -18.18% 5.80% 10.80% 3.11% 1.95% 3.89% 6.47% 1.77% 0.71% PAT Growth 1,330.49% - - -48.22% 239.50% 55.30% -58.26% -43.96% 292.73% 165.03% EPS 6.84 0.82 -3.76 2.37 4.58 1.35 0.87 2.08 3.71 0.95 0.36

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 319.50 314.38 345.94 353.38 330.75 331.02 332.16 325.10 316.21 311.81 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 233.73 228.61 260.18 267.61 244.98 245.25 246.39 239.33 230.44 226.04 Non-Current Liabilities 10.59 16.57 33.27 13.93 31.19 15.89 11.82 17.61 22.51 29.30 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 39.10 40.50 58.31 44.39 69.19 46.39 38.07 40.51 42.77 45.60 Current Liabilities 229.66 207.59 212.11 263.90 264.16 237.60 233.97 236.77 220.57 201.90 Trade Payables 61.28 45.84 55.55 63.32 60.04 66.59 56.48 54.35 45.80 51.98 Other Current Liabilities 153.81 152.18 134.82 178.04 183.18 151.45 142.13 145.26 160.32 142.49 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 14.57 9.57 21.73 22.54 20.94 19.55 35.37 37.17 14.45 7.43 Total Liabilities 559.75 538.54 591.32 631.21 626.10 584.51 577.95 579.48 559.29 543.01 Net Block 32.42 37.58 43.40 47.47 51.61 49.05 42.25 42.71 52.22 57.96 Gross Block 68.97 68.03 67.10 65.22 65.39 56.96 160.14 152.64 147.08 145.03 Accumulated Depreciation 36.55 30.44 23.70 17.75 13.78 7.91 117.89 109.94 94.87 87.07 Non Current Assets 70.95 67.99 69.65 63.50 66.15 74.31 62.90 61.85 70.63 71.15 Capital Work in Progress 7.52 3.36 3.14 2.96 0.96 10.33 5.13 3.68 2.76 1.34 Non Current Investment 8.80 9.28 9.28 9.28 9.79 11.11 11.11 11.11 11.11 8.11 Long Term Loans & Adv. 1.39 0.99 1.03 3.18 3.14 3.17 4.33 4.27 4.54 3.74 Other Non Current Assets 20.82 16.77 12.80 0.61 0.66 0.64 0.06 0.07 0.00 0.00 Current Assets 488.80 470.56 521.67 567.72 559.95 510.20 515.06 517.63 488.66 471.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.86 10.75 9.65 9.95 10.53 12.65 14.00 12.27 13.02 10.65 Sundry Debtors 71.64 67.06 97.90 97.31 101.95 97.36 107.88 119.97 81.79 102.50 Cash & Bank 218.47 231.67 261.18 289.64 310.62 264.31 278.41 269.47 291.80 251.80 Other Current Assets 188.83 78.90 65.95 95.46 136.84 135.87 114.76 115.91 102.05 106.91 Short Term Loans & Adv. 89.23 82.18 87.00 75.36 61.74 81.42 97.08 98.27 87.64 89.28 Net Current Assets 259.14 262.96 309.57 303.81 295.79 272.60 281.08 280.86 268.09 269.96 Total Assets 559.75 538.55 591.32 631.22 626.10 584.51 577.96 579.48 559.29 543.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 286.03 281.04 319.95 329.15 307.32 306.38 301.93 299.58 293.55 288.81 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 200.26 195.27 234.18 243.39 221.55 220.61 216.16 213.81 207.78 203.04 Non-Current Liabilities 15.58 21.88 40.21 20.47 37.25 24.47 19.84 25.06 29.77 38.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.02 3.61 3.52 3.31 5.09 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 40.21 41.81 61.19 46.69 71.18 51.54 42.58 44.95 46.88 49.43 Current Liabilities 251.64 232.81 227.86 278.14 279.25 255.21 251.77 254.77 238.38 218.38 Trade Payables 61.91 46.19 55.80 63.62 60.77 68.00 57.70 55.57 46.79 52.99 Other Current Liabilities 174.29 176.33 149.39 190.75 195.73 166.63 157.83 161.30 176.54 157.38 Short Term Borrowings 0.63 0.63 0.92 1.15 1.04 0.71 0.64 0.27 0.00 0.00 Short Term Provisions 14.81 9.65 21.75 22.61 21.71 19.86 35.61 37.63 15.05 8.00 Total Liabilities 543.68 526.54 581.26 622.80 620.61 580.10 576.30 582.46 565.04 548.16 Net Block 39.72 45.11 51.16 55.25 60.27 57.38 51.08 51.60 62.39 67.98 Gross Block 78.01 77.06 76.12 73.95 74.72 66.09 183.43 175.23 169.14 166.44 Accumulated Depreciation 38.29 31.95 24.96 18.70 14.45 8.71 132.35 123.63 106.75 98.46 Non Current Assets 72.64 69.40 71.30 65.14 68.15 74.82 63.82 62.92 73.15 76.48 Capital Work in Progress 10.64 6.46 6.25 6.03 4.00 13.41 8.12 6.64 5.88 4.43 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. 1.45 1.06 1.09 3.25 3.21 3.39 4.55 4.60 4.87 4.07 Other Non Current Assets 20.82 16.77 12.80 0.61 0.66 0.65 0.07 0.08 0.01 0.00 Current Assets 471.05 457.13 509.96 557.66 552.46 505.27 512.48 519.54 491.90 471.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.04 10.96 9.93 10.11 10.75 13.17 14.56 12.81 13.62 11.16 Sundry Debtors 70.68 66.15 97.07 96.52 102.51 97.34 108.56 120.39 81.94 102.82 Cash & Bank 218.91 232.05 261.58 291.54 312.72 268.73 284.23 277.07 300.82 257.13 Other Current Assets 171.42 79.50 68.02 97.45 126.48 126.03 105.12 109.26 95.52 100.58 Short Term Loans & Adv. 70.25 68.46 73.36 62.04 49.75 69.24 87.25 91.33 80.82 82.66 Net Current Assets 219.40 224.32 282.10 279.52 273.21 250.06 260.71 264.77 253.52 253.31 Total Assets 543.69 526.53 581.26 622.80 620.61 580.09 576.30 582.46 565.05 548.17

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 15.55 -12.95 8.26 -28.78 14.84 -8.66 14.55 -35.98 21.64 -24.72 PBT 10.43 -24.04 37.04 62.23 40.12 16.71 32.42 38.95 11.93 5.48 Adjustment 13.41 -6.48 -19.02 -20.68 -24.36 -4.04 -12.10 -8.77 -14.65 -12.25 Changes in Working Capital -8.29 29.26 0.12 -60.77 8.93 -9.03 3.72 -63.17 24.36 -12.28 Cash after chg. in Working capital 15.55 -1.26 18.14 -19.22 24.69 3.64 24.05 -32.99 21.64 -19.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -11.70 -9.88 -9.56 -9.85 -12.29 -9.50 -2.99 0.00 -5.68 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 4.94 10.91 11.70 23.07 12.33 -0.99 15.47 18.87 18.37 23.32 Net Fixed Assets -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 -3.47 0.48 Net Investments 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 0.03 Others 9.56 12.06 13.76 24.39 10.07 -98.97 24.42 25.35 24.84 22.81 Cash from Financing Activity 0.00 0.00 -21.71 -19.25 -13.91 -14.14 -21.07 -5.22 -0.01 -4.99 Net Cash Inflow / Outflow 20.48 -2.04 -1.76 -24.96 13.27 -23.79 8.94 -22.33 40.00 -6.40 Opening Cash & Equivalents 21.18 23.27 24.89 49.84 36.57 60.36 269.47 291.80 251.80 258.20 Closing Cash & Equivalent 41.72 21.18 23.27 24.89 49.84 36.57 278.41 269.47 291.80 251.80

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 15.64 -12.97 8.04 -28.77 14.99 -7.02 12.95 -38.12 19.53 -66.51 PBT 9.96 -33.79 33.55 59.23 37.05 14.27 27.38 36.19 10.63 5.81 Adjustment 11.96 -5.90 -18.72 -19.60 -23.21 -3.08 -10.97 -8.06 -14.59 -12.27 Changes in Working Capital -6.29 38.42 3.09 -58.78 11.01 -5.91 6.20 -62.81 26.18 -59.84 Cash after chg. in Working capital 15.64 -1.27 17.92 -19.15 24.85 5.28 22.61 -34.69 22.23 -66.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -11.70 -9.88 -9.62 -9.86 -12.30 -9.66 -3.43 -2.69 -0.21 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 4.90 10.90 11.40 23.03 7.43 -1.21 15.04 19.60 21.04 22.49 Net Fixed Assets -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 -6.48 -3.47 0.48 Net Investments 0.48 0.00 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 0.03 Others 9.52 12.05 13.46 24.35 5.17 -99.19 23.99 26.08 27.51 21.98 Cash from Financing Activity 0.00 0.00 -21.60 -19.59 -9.16 -14.86 -20.83 -5.23 3.11 37.33 Net Cash Inflow / Outflow 20.54 -2.06 -2.17 -25.33 13.27 -23.09 7.16 -23.75 43.69 -6.69 Opening Cash & Equivalents 21.55 23.67 25.70 51.02 37.72 61.05 277.07 300.82 257.13 263.82 Closing Cash & Equivalent 42.16 21.55 23.67 25.70 50.99 37.96 284.23 277.07 300.82 257.13

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.) 37.25 36.65 40.33 41.20 38.56 38.59 38.73 37.90 36.87 36.35 ROA 1.29% -4.40% 3.59% 6.30% 2.93% 1.97% 3.90% 6.04% 1.71% 0.54% ROE 2.24% -7.53% 6.28% 11.57% 5.35% 3.45% 6.86% 10.72% 3.00% 0.97% ROCE 3.60% -6.92% 10.86% 16.33% 6.57% 5.30% 9.99% 12.21% 3.80% 1.77% Fixed Asset Turnover 4.16 2.61 5.21 5.48 5.93 3.33 2.80 3.15 3.00 2.84 Receivable days 88.87 170.93 103.28 101.62 100.23 103.65 95.13 77.97 76.74 96.68 Inventory Days 13.21 21.14 10.37 10.44 11.66 13.46 10.97 9.77 9.86 9.92 Payable days 935.75 1615.84 743.16 73.53 66.01 73.32 50.49 42.08 42.82 53.42 Cash Conversion Cycle -833.67 -1423.78 -629.51 38.53 45.88 43.79 55.61 45.65 43.77 53.19 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 11.74 -19.03 41.19 104.60 44.96 30.50 76.90 193.73 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.35 32.77 37.30 38.38 35.83 35.72 35.20 34.93 34.23 33.67 ROA 1.24% -6.26% 3.08% 6.04% 2.39% 1.48% 3.03% 5.52% 1.44% 0.53% ROE 2.34% -11.53% 5.71% 11.79% 4.67% 2.81% 5.84% 10.69% 2.75% 1.02% ROCE 3.87% -10.85% 10.61% 16.91% 5.95% 4.87% 9.20% 12.20% 3.70% 2.06% Fixed Asset Turnover 3.73 2.31 4.68 4.89 5.28 3.07 2.56 2.86 2.74 2.60 Receivable days 86.29 168.07 100.67 99.83 98.19 98.16 91.02 75.03 73.44 91.90 Inventory Days 13.25 21.52 10.43 10.47 11.76 13.22 10.88 9.80 9.85 9.89 Payable days 929.12 1585.77 718.63 72.71 65.45 69.95 48.62 41.00 41.71 50.97 Cash Conversion Cycle -829.59 -1396.19 -607.53 37.59 44.50 41.43 53.28 43.83 41.57 50.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.02 Interest Cover 10.48 -29.43 34.53 82.21 32.79 17.27 42.84 87.41 37.80 29.06

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