Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

38/99

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

688.40

21-Sep-2023

Open
High
Low
Previous Close

685.00
725.00
678.00
688.40

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

324432
2284.02
1019.20
484.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,015.35
29.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,036.59
0.62%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.90
5.33
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.46
-4.10
-19.87

PAT CAGR (%)

10 Years
5 Years
3 Years

14.83
-
-26.12

P:E (Median)

8 Years
5 Years
3 Years

5.12
3.75
4.36

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.88
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.86
3.56
3.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 105.35 1,509.52 -93.02% 182.10 1,724.12 -89.44% 134.00 1,357.25 -90.13% 642.69 1,453.19 -55.77%
Expenses 110.04 1,151.10 -90.44% 150.85 1,254.39 -87.97% 140.75 1,043.07 -86.51% 606.78 1,135.48 -46.56%
EBITDA -4.69 358.42 - 31.25 469.73 -93.35% -6.75 314.18 - 35.91 317.71 -88.70%
EBIDTM -4.45% 23.74% 17.16% 27.24% -5.04% 23.15% 5.59% 21.86%
Other Income 208.34 125.18 66.43% 162.60 133.96 21.38% 79.44 20.98 278.65% 212.70 79.07 169.00%
Interest 9.99 15.50 -35.55% 8.16 18.85 -56.71% 10.41 -8.64 - 9.77 -7.91 -
Depreciation 18.65 41.21 -54.74% 11.88 38.04 -68.77% 11.57 37.99 -69.54% 21.88 37.78 -42.09%
PBT 175.01 426.89 -59.00% 142.25 616.90 -76.94% 50.71 305.81 -83.42% 1,343.30 402.38 233.84%
Tax 45.32 108.04 -58.05% 100.45 127.77 -21.38% 10.71 87.10 -87.70% 2.78 148.78 -98.13%
PAT 129.69 318.85 -59.33% 41.80 489.13 -91.45% 40.00 218.71 -81.71% 1,340.52 253.60 428.60%
PATM 123.10% 21.12% 22.95% 28.37% 29.85% 16.11% 208.58% 17.45%
EPS 29.61 72.80 -59.33% 9.54 111.67 -91.46% 9.13 49.93 -81.71% 306.05 57.90 428.58%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 831.71 1,592.21 -47.76% 734.03 1,720.92 -57.35% 886.65 1,359.18 -34.77% 1,414.40 1,456.43 -2.89%
Expenses 818.87 1,219.82 -32.87% 722.47 1,268.47 -43.04% 968.01 1,045.15 -7.38% 1,370.92 1,137.38 20.53%
EBITDA 12.84 372.39 -96.55% 11.56 452.45 -97.45% -81.36 314.03 - 43.48 319.05 -86.37%
EBIDTM 1.54% 23.39% 1.57% 26.29% -9.18% 23.10% 3.07% 21.91%
Other Income 198.55 113.39 75.10% 245.02 153.25 59.88% 74.29 20.92 255.11% 228.95 79.14 189.30%
Interest 28.51 16.65 71.23% 25.32 18.79 34.75% 75.92 -8.47 - 30.39 -7.91 -
Depreciation 50.05 42.72 17.16% 43.10 38.72 11.31% 44.72 38.67 15.65% 43.76 38.46 13.78%
PBT 132.83 426.41 -68.85% -38.81 618.29 - -127.71 304.75 - 198.28 403.11 -50.81%
Tax 35.07 111.24 -68.47% 345.30 126.16 173.70% -32.56 86.77 - -287.50 148.80 -
PAT 97.76 315.17 -68.98% -384.11 492.13 - -95.15 217.98 - 485.78 254.31 91.02%
PATM 11.75% 19.79% -52.33% 28.60% -10.73% 16.04% 34.35% 17.46%
EPS 22.30 71.96 -69.01% -87.92 112.36 - -22.07 49.78 - 110.86 58.07 90.91%

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 1,064.14 2,481.32 5,869.24 4,074.82 3,529.68 3,595.91 2,950.52 2,592.06 2,644.18 2,774.99 2,630.72 Net Sales Growth -82.39% -57.72% 44.04% 15.44% -1.84% 21.87% 13.83% -1.97% -4.71% 5.48% Cost Of Goods Sold 784.87 1,642.16 3,599.38 2,281.21 2,204.38 2,557.26 1,974.34 1,762.90 1,716.91 1,949.30 1,889.32 Gross Profit 279.27 839.16 2,269.86 1,793.60 1,325.31 1,038.65 976.18 829.16 927.27 825.69 741.40 GP Margin 26.24% 33.82% 38.67% 44.02% 37.55% 28.88% 33.09% 31.99% 35.07% 29.75% 28.18% Total Expenditure 1,008.42 2,044.16 4,436.53 2,973.49 2,877.62 3,165.75 2,651.24 2,380.18 2,286.60 2,484.19 2,339.82 Power & Fuel Cost - 176.87 353.61 293.48 294.47 267.55 235.10 204.82 181.05 186.45 182.18 % Of Sales - 7.13% 6.02% 7.20% 8.34% 7.44% 7.97% 7.90% 6.85% 6.72% 6.93% Employee Cost - 63.38 125.68 113.30 104.32 90.45 84.69 78.13 62.75 45.85 36.89 % Of Sales - 2.55% 2.14% 2.78% 2.96% 2.52% 2.87% 3.01% 2.37% 1.65% 1.40% Manufacturing Exp. - 84.78 228.17 162.31 161.46 141.89 151.58 126.58 137.76 127.90 111.43 % Of Sales - 3.42% 3.89% 3.98% 4.57% 3.95% 5.14% 4.88% 5.21% 4.61% 4.24% General & Admin Exp. - 43.95 109.96 98.89 89.83 81.05 67.70 75.99 71.80 49.90 31.62 % Of Sales - 1.77% 1.87% 2.43% 2.54% 2.25% 2.29% 2.93% 2.72% 1.80% 1.20% Selling & Distn. Exp. - 2.01 4.22 6.36 3.18 4.90 120.07 100.47 88.88 116.19 87.55 % Of Sales - 0.08% 0.07% 0.16% 0.09% 0.14% 4.07% 3.88% 3.36% 4.19% 3.33% Miscellaneous Exp. - 30.99 15.51 17.95 19.98 22.65 17.76 31.29 27.45 8.60 87.55 % Of Sales - 1.25% 0.26% 0.44% 0.57% 0.63% 0.60% 1.21% 1.04% 0.31% 0.03% EBITDA 55.72 437.16 1,432.71 1,101.33 652.06 430.16 299.28 211.88 357.58 290.80 290.90 EBITDA Margin 5.24% 17.62% 24.41% 27.03% 18.47% 11.96% 10.14% 8.17% 13.52% 10.48% 11.06% Other Income 663.08 563.06 279.60 135.50 73.13 104.32 77.32 80.19 31.70 40.28 29.44 Interest 38.33 45.32 31.13 60.00 94.91 46.57 65.98 62.90 39.10 32.52 57.84 Depreciation 63.98 86.54 150.46 142.15 115.62 102.18 102.05 98.29 56.50 57.69 94.39 PBT 1,711.27 868.37 1,530.72 1,034.67 514.67 385.73 208.58 130.89 293.67 240.88 168.11 Tax 159.26 221.97 442.02 249.08 35.91 162.19 9.79 52.66 97.03 79.01 56.23 Tax Rate 9.31% 11.31% 27.01% 24.07% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% 39.78% PAT 1,552.01 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 PAT before Minority Interest 1,552.01 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 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 145.85% 70.17% 20.35% 19.28% 13.56% -9.82% 0.49% 3.66% 7.38% 5.73% 3.24% PAT Growth 21.22% 45.79% 52.02% 64.09% - - -84.66% -51.43% 22.76% 86.69% EPS 354.34 397.53 272.66 179.36 109.31 -80.60 3.32 21.63 44.53 36.28 19.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,866.79 4,696.87 5,877.58 4,082.28 3,545.52 3,623.25 6,447.95 7,014.86 7,224.80 7,557.41 5,142.64 Net Sales Growth -36.91% -20.09% 43.98% 15.14% -2.15% -43.81% -8.08% -2.91% -4.40% 46.96% Cost Of Goods Sold 2,885.72 3,315.57 3,599.74 2,279.79 2,202.68 2,567.48 3,674.89 3,789.24 3,935.69 4,585.47 3,283.93 Gross Profit 981.07 1,381.30 2,277.84 1,802.49 1,342.84 1,055.76 2,773.06 3,225.62 3,289.11 2,971.94 1,858.72 GP Margin 25.37% 29.41% 38.75% 44.15% 37.87% 29.14% 43.01% 45.98% 45.53% 39.32% 36.14% Total Expenditure 3,880.27 4,332.28 4,461.70 2,978.95 2,874.63 3,173.70 5,830.25 6,343.51 6,270.56 6,900.65 4,720.18 Power & Fuel Cost - 415.94 357.27 296.44 299.07 270.20 378.99 388.41 376.35 387.89 303.62 % Of Sales - 8.86% 6.08% 7.26% 8.44% 7.46% 5.88% 5.54% 5.21% 5.13% 5.90% Employee Cost - 157.27 127.35 116.26 107.10 92.70 787.88 969.91 900.83 934.18 445.85 % Of Sales - 3.35% 2.17% 2.85% 3.02% 2.56% 12.22% 13.83% 12.47% 12.36% 8.67% Manufacturing Exp. - 192.02 228.47 162.84 163.13 144.48 413.91 507.25 493.57 429.40 282.58 % Of Sales - 4.09% 3.89% 3.99% 4.60% 3.99% 6.42% 7.23% 6.83% 5.68% 5.49% General & Admin Exp. - 198.62 111.05 99.39 80.53 70.66 165.96 262.62 238.29 207.12 213.96 % Of Sales - 4.23% 1.89% 2.43% 2.27% 1.95% 2.57% 3.74% 3.30% 2.74% 4.16% Selling & Distn. Exp. - 8.44 4.26 5.82 3.34 5.03 346.06 361.64 287.75 310.71 187.18 % Of Sales - 0.18% 0.07% 0.14% 0.09% 0.14% 5.37% 5.16% 3.98% 4.11% 3.64% Miscellaneous Exp. - 44.43 33.55 18.41 18.77 23.15 62.56 64.43 38.07 45.88 187.18 % Of Sales - 0.95% 0.57% 0.45% 0.53% 0.64% 0.97% 0.92% 0.53% 0.61% 0.06% EBITDA -13.48 364.59 1,415.88 1,103.33 670.89 449.55 617.70 671.35 954.24 656.76 422.46 EBITDA Margin -0.35% 7.76% 24.09% 27.03% 18.92% 12.41% 9.58% 9.57% 13.21% 8.69% 8.21% Other Income 746.81 647.30 299.73 143.36 73.56 67.95 75.08 83.93 17.22 14.01 27.37 Interest 160.14 152.45 31.76 61.36 98.86 50.24 121.39 111.04 105.74 91.40 126.22 Depreciation 181.63 174.30 153.19 144.88 118.35 103.92 255.16 284.51 240.46 229.27 187.59 PBT 164.59 685.14 1,530.67 1,040.45 527.24 363.33 316.24 359.73 625.27 350.10 136.02 Tax 60.31 136.48 439.91 249.57 38.59 167.85 145.82 115.61 180.55 45.87 40.68 Tax Rate 36.64% 29.79% 26.89% 23.99% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% 37.23% PAT 104.28 318.93 1,196.23 790.88 488.64 -409.21 72.00 186.88 335.47 177.94 80.04 PAT before Minority Interest 104.31 318.93 1,196.23 790.88 488.64 -409.21 139.17 268.84 453.38 187.32 68.58 Minority Interest 0.03 0.00 0.00 0.00 0.00 0.00 -67.17 -81.96 -117.91 -9.38 11.46 PAT Margin 2.70% 6.79% 20.35% 19.37% 13.78% -11.29% 1.12% 2.66% 4.64% 2.35% 1.56% PAT Growth -91.85% -73.34% 51.25% 61.85% - - -61.47% -44.29% 88.53% 122.31% EPS 23.81 72.82 273.11 180.57 111.56 -93.43 16.44 42.67 76.59 40.63 18.27

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 5,493.42 3,771.71 2,584.09 1,801.79 1,458.86 1,814.74 1,803.99 1,726.41 1,542.77 1,258.89 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 42.05 Total Reserves 5,449.63 3,727.92 2,540.30 1,758.00 1,415.08 1,770.96 1,760.20 1,682.63 1,498.98 1,216.84 Non-Current Liabilities 672.61 1,561.08 1,232.32 1,519.15 1,249.18 891.94 1,044.92 594.31 435.78 203.76 Secured Loans 498.24 671.06 569.14 948.56 681.22 484.10 623.23 369.80 255.90 32.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.85 2.62 0.00 0.00 0.00 Current Liabilities 370.39 1,175.28 902.11 978.67 849.83 848.53 700.24 642.96 589.93 1,265.98 Trade Payables 24.67 282.97 267.58 249.44 260.90 234.53 199.38 142.22 205.39 235.96 Other Current Liabilities 161.69 466.77 471.12 488.14 389.16 287.03 278.80 176.19 109.77 237.69 Short Term Borrowings 184.03 425.54 163.40 241.09 199.77 326.97 213.58 317.49 263.68 272.08 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 8.48 7.06 11.09 520.24 Total Liabilities 6,536.42 6,508.07 4,718.52 4,299.61 3,557.87 3,555.21 3,549.15 2,963.68 2,568.48 2,728.63 Net Block 1,040.81 2,600.70 2,428.18 2,321.87 2,016.69 1,761.98 1,786.73 1,275.54 1,118.07 1,154.85 Gross Block 1,488.47 3,318.64 2,993.57 2,776.11 2,358.73 2,027.22 1,967.83 1,335.40 2,167.44 2,113.37 Accumulated Depreciation 447.66 717.94 565.40 454.24 342.04 265.24 181.10 59.86 1,049.37 958.52 Non Current Assets 2,360.62 4,072.67 2,816.81 2,570.15 2,116.38 2,306.40 2,481.21 2,163.03 1,685.55 1,444.21 Capital Work in Progress 20.57 77.49 24.63 181.61 31.45 14.84 12.64 165.21 80.49 50.80 Non Current Investment 989.30 884.13 145.04 44.92 5.24 496.52 656.50 704.58 449.51 219.80 Long Term Loans & Adv. 305.77 497.19 212.35 16.80 59.82 32.82 25.10 17.47 37.26 18.55 Other Non Current Assets 4.17 13.16 6.61 4.93 3.17 0.24 0.24 0.23 0.22 0.21 Current Assets 4,175.80 2,435.40 1,901.70 1,729.46 1,441.49 1,248.81 1,067.94 800.66 882.94 1,284.41 Current Investments 2,651.72 427.78 307.76 379.03 400.44 222.83 191.34 41.36 125.86 34.82 Inventories 91.63 897.80 700.94 575.29 481.77 419.26 325.30 274.53 268.38 321.81 Sundry Debtors 139.88 209.00 100.32 130.24 142.51 140.78 100.30 120.66 152.83 181.67 Cash & Bank 54.41 118.86 303.74 271.53 57.43 86.42 44.95 53.44 39.37 63.07 Other Current Assets 1,238.17 600.12 344.98 240.75 359.34 379.50 406.05 310.67 296.49 683.06 Short Term Loans & Adv. 582.27 181.84 143.96 132.62 85.45 182.68 243.30 175.99 196.84 611.28 Net Current Assets 3,805.42 1,260.12 999.59 750.79 591.66 400.28 367.69 157.70 293.00 18.43 Total Assets 6,536.42 6,508.07 4,718.51 4,299.61 3,557.87 3,555.21 3,549.15 2,963.69 2,568.49 2,728.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,207.51 3,833.24 2,641.79 1,854.29 2,257.01 2,476.97 2,365.64 2,216.17 1,775.14 1,675.52 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 42.05 Total Reserves 4,163.72 3,789.46 2,598.01 1,810.51 2,213.22 2,433.18 2,321.85 2,172.38 1,731.35 1,633.47 Non-Current Liabilities 4,065.39 1,561.05 1,235.48 1,521.96 1,421.36 1,063.69 1,844.00 1,931.39 1,954.23 1,497.60 Secured Loans 1,477.91 671.08 569.13 948.56 681.22 448.57 938.45 1,144.98 1,182.60 910.53 Unsecured Loans 1,813.00 0.00 0.00 0.00 0.00 35.53 154.57 81.20 46.84 39.32 Long Term Provisions 0.00 0.18 0.24 0.19 0.14 0.99 134.10 163.31 176.95 0.17 Current Liabilities 1,248.62 1,179.60 940.39 1,007.27 902.16 898.51 2,058.51 1,821.00 1,614.31 2,014.22 Trade Payables 162.82 284.95 271.39 252.77 266.04 234.86 711.05 597.31 635.57 756.67 Other Current Liabilities 578.30 469.11 475.68 484.61 390.33 322.23 706.22 579.43 399.85 525.02 Short Term Borrowings 505.18 425.54 193.31 269.89 245.77 341.40 550.70 531.79 482.77 426.10 Short Term Provisions 2.32 0.00 0.00 0.00 0.02 0.03 90.54 112.47 96.12 306.43 Total Liabilities 9,521.52 6,573.89 4,817.66 4,383.52 4,580.53 4,439.17 6,995.52 6,667.69 5,811.97 5,612.83 Net Block 3,049.98 2,635.84 2,465.89 2,362.31 2,059.85 1,786.19 3,108.52 3,014.45 2,454.19 2,784.83 Gross Block 3,979.58 3,364.49 3,039.18 2,821.82 2,404.43 2,052.24 3,585.91 3,265.74 3,742.69 3,836.56 Accumulated Depreciation 929.60 728.65 573.29 459.51 344.58 266.05 487.42 264.28 1,288.50 1,051.73 Non Current Assets 4,221.53 4,107.82 2,867.87 2,625.78 3,142.84 3,152.82 4,197.57 4,076.76 3,434.32 3,159.77 Capital Work in Progress 92.42 77.49 24.63 181.61 31.45 14.85 316.09 388.77 539.76 129.60 Non Current Investment 975.38 884.14 159.79 60.12 988.54 1,317.20 701.01 656.33 405.05 175.48 Long Term Loans & Adv. 91.45 497.19 212.35 16.80 59.82 34.34 33.82 16.90 35.15 69.65 Other Non Current Assets 12.29 13.16 5.21 4.93 3.17 0.24 38.14 0.32 0.16 0.21 Current Assets 5,299.99 2,466.07 1,949.79 1,757.74 1,437.69 1,286.35 2,797.95 2,590.92 2,377.65 2,453.06 Current Investments 2,664.12 433.78 320.27 379.44 401.09 224.74 199.82 70.78 139.01 39.61 Inventories 1,008.87 907.23 714.12 589.93 493.70 428.58 1,159.49 1,109.04 963.17 1,131.91 Sundry Debtors 247.63 209.03 103.64 126.62 144.66 151.01 663.95 732.34 703.21 864.75 Cash & Bank 61.31 119.95 314.23 275.44 59.96 88.50 106.80 158.27 125.39 137.29 Other Current Assets 1,318.05 608.24 349.82 243.59 338.28 393.53 667.90 520.49 446.87 279.50 Short Term Loans & Adv. 541.97 187.84 147.71 142.72 64.29 207.41 489.98 312.88 305.76 121.36 Net Current Assets 4,051.37 1,286.48 1,009.41 750.47 535.53 387.84 739.44 769.92 763.34 438.84 Total Assets 9,521.52 6,573.89 4,817.66 4,383.52 4,580.53 4,439.17 6,995.52 6,667.68 5,811.97 5,612.83

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 -416.88 730.15 897.04 354.50 454.59 288.23 300.56 268.73 82.57 379.74 PBT 1,963.15 1,636.29 1,034.67 514.67 -190.82 24.32 147.42 292.09 232.22 139.22 Adjustment -1,410.96 -118.38 96.84 70.52 658.19 288.89 114.49 101.89 77.48 137.89 Changes in Working Capital -526.91 -455.14 20.89 -108.55 62.31 -20.57 54.44 -24.63 -153.53 160.19 Cash after chg. in Working capital 25.28 1,062.78 1,152.40 476.64 529.67 292.65 316.35 369.35 156.17 437.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -442.16 -332.63 -255.36 -122.14 -75.09 -4.42 -15.79 -100.62 -73.60 -57.55 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 -508.66 -1,105.87 -435.82 -423.17 -510.71 -113.14 -193.85 -442.86 -264.19 -93.68 Net Fixed Assets 1,887.09 -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 Net Investments -2,329.11 -859.11 -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 Others -66.64 131.17 -346.49 162.64 -476.26 -180.04 387.91 -1,019.61 140.32 56.70 Cash from Financing Activity 953.16 289.89 -533.48 298.24 45.30 -157.89 -98.88 165.41 140.26 -244.78 Net Cash Inflow / Outflow 27.62 -85.83 -72.26 229.57 -10.83 17.20 7.83 -8.72 -41.35 41.28 Opening Cash & Equivalents -20.93 174.90 247.15 19.40 30.23 13.03 5.20 13.65 57.80 6.91 Closing Cash & Equivalent 6.69 89.07 174.90 247.15 19.40 30.23 13.03 4.93 16.44 48.20

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 -565.53 723.62 911.35 368.81 499.31 739.31 503.26 619.31 144.63 225.78 PBT 455.41 1,636.15 1,040.45 527.24 -241.36 284.99 384.45 636.33 227.51 107.13 Adjustment -2.89 -119.35 93.29 76.98 736.30 410.21 275.03 407.56 111.43 723.52 Changes in Working Capital -582.61 -459.60 33.22 -109.92 83.11 107.24 -15.06 -226.66 -58.53 -554.78 Cash after chg. in Working capital -130.09 1,057.20 1,166.96 494.30 578.05 802.44 644.43 817.23 280.41 275.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -435.44 -333.57 -255.61 -125.48 -78.74 -63.13 -141.17 -197.92 -135.78 -50.09 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 -2,368.77 -1,078.20 -443.40 -415.00 -547.55 -1,349.09 -457.17 -645.83 -390.89 -1,400.73 Net Fixed Assets 1,887.09 -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 Net Investments -2,329.11 -859.11 -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 Others -1,926.75 158.84 -354.07 170.81 -513.10 -1,415.99 124.59 -1,222.58 13.62 -1,250.35 Cash from Financing Activity 2,856.03 259.27 -533.63 277.14 37.87 701.70 -63.43 21.72 214.21 1,290.26 Net Cash Inflow / Outflow -78.27 -95.30 -65.68 230.95 -10.38 91.92 -17.34 -4.80 -32.05 115.31 Opening Cash & Equivalents 90.08 185.39 251.06 21.93 32.30 74.89 92.22 97.02 131.87 6.96 Closing Cash & Equivalent 11.81 90.08 185.39 251.06 21.93 32.30 74.88 92.22 99.82 122.27

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.) 1254.59 861.39 590.16 411.49 333.18 414.45 412.00 394.28 352.34 299.40 ROA 26.70% 21.28% 17.42% 12.19% -9.93% 0.41% 2.91% 7.05% 6.00% 3.25% ROE 37.59% 37.58% 35.82% 29.37% -21.57% 0.80% 5.37% 11.93% 11.34% 7.13% ROCE 35.79% 39.49% 32.83% 21.30% -5.42% 3.19% 7.89% 14.49% 14.09% 11.52% Fixed Asset Turnover 1.11 2.01 1.51 1.47 1.64 1.51 1.74 1.66 1.42 1.35 Receivable days 23.96 8.90 9.64 13.23 14.38 14.59 14.04 17.20 20.09 21.62 Inventory Days 67.96 46.02 53.35 51.27 45.73 45.07 38.13 34.14 35.45 37.89 Payable days 34.19 27.91 41.36 31.66 28.08 29.08 26.01 28.12 32.93 26.44 Cash Conversion Cycle 57.74 27.00 21.62 32.84 32.03 30.58 26.16 23.22 22.61 33.07 Total Debt/Equity 0.14 0.32 0.34 0.78 0.73 0.54 0.58 0.44 0.36 0.39 Interest Cover 44.32 53.56 18.24 6.42 -3.10 1.37 3.34 8.47 8.32 3.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 960.92 875.44 603.34 423.49 515.46 565.69 540.27 506.13 405.41 398.48 ROA 3.96% 21.00% 17.19% 10.90% -9.07% 2.43% 3.94% 7.27% 3.28% 1.79% ROE 7.93% 36.95% 35.18% 23.77% -17.29% 5.75% 11.74% 22.72% 10.86% 4.89% ROCE 9.12% 38.82% 32.23% 18.83% -5.55% 10.27% 11.56% 18.93% 9.43% 9.52% Fixed Asset Turnover 1.35 1.98 1.49 1.45 1.63 2.31 2.13 2.14 2.06 1.81 Receivable days 16.79 8.99 9.60 13.08 14.89 22.84 34.95 34.99 36.59 34.72 Inventory Days 70.47 46.60 54.37 52.25 46.45 44.50 56.78 50.51 48.89 47.70 Payable days 24.65 28.21 41.96 32.11 28.18 29.20 37.53 35.96 37.15 33.85 Cash Conversion Cycle 62.61 27.38 22.01 33.22 33.17 38.15 54.19 49.54 48.33 48.57 Total Debt/Equity 0.97 0.31 0.35 0.77 0.49 0.42 0.86 0.88 1.05 0.93 Interest Cover 3.99 52.51 17.96 6.33 -3.80 3.35 4.46 7.00 3.55 1.87

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