Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

35/99

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

580.40

25-Apr-2024

Open
High
Low
Previous Close

575.00
592.95
567.10
571.45

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

147171
858.40
749.05
449.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,547.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,745.71
0.74%
0.63

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

4.97
3.34
4.43

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.91
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.36
4.46
4.94

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 140.44 134.00 4.81% 148.98 642.69 -76.82% 105.35 1,509.52 -93.02% 182.10 1,724.12 -89.44%
Expenses 134.38 140.74 -4.52% 131.73 606.77 -78.29% 110.04 1,151.10 -90.44% 150.85 1,254.39 -87.97%
EBITDA 6.06 -6.74 - 17.25 35.92 -51.98% -4.69 358.42 - 31.25 469.73 -93.35%
EBIDTM 4.32% -5.03% 11.58% 5.59% -4.45% 23.74% 17.16% 27.24%
Other Income 136.66 79.44 72.03% 94.28 212.69 -55.67% 208.34 125.18 66.43% 162.60 133.96 21.38%
Interest 30.20 10.41 190.11% 6.65 9.77 -31.93% 9.99 15.50 -35.55% 8.16 18.85 -56.71%
Depreciation 19.68 11.57 70.10% 18.89 21.88 -13.67% 18.65 41.21 -54.74% 11.88 38.04 -68.77%
PBT 92.84 50.72 83.04% 85.99 1,343.30 -93.60% 175.01 426.89 -59.00% 142.25 616.90 -76.94%
Tax 5.38 10.71 -49.77% 21.94 2.78 689.21% 45.32 108.04 -58.05% 100.45 127.77 -21.38%
PAT 87.46 40.01 118.60% 64.05 1,340.52 -95.22% 129.69 318.85 -59.33% 41.80 489.13 -91.45%
PATM 62.28% 29.86% 42.99% 208.58% 123.10% 21.12% 22.95% 28.37%
EPS 19.97 9.13 118.73% 14.62 306.05 -95.22% 29.61 72.80 -59.33% 9.54 111.67 -91.46%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 983.76 886.65 10.95% 1,033.54 1,414.40 -26.93% 831.71 1,592.21 -47.76% 734.03 1,720.92 -57.35%
Expenses 1,016.24 968.01 4.98% 1,007.66 1,370.91 -26.50% 818.87 1,219.82 -32.87% 722.47 1,268.47 -43.04%
EBITDA -32.48 -81.36 - 25.88 43.49 -40.49% 12.84 372.39 -96.55% 11.56 452.45 -97.45%
EBIDTM -3.30% -9.18% 2.50% 3.07% 1.54% 23.39% 1.57% 26.29%
Other Income 129.25 74.29 73.98% 88.18 228.94 -61.48% 198.55 113.39 75.10% 245.02 153.25 59.88%
Interest 80.59 75.92 6.15% 33.23 30.39 9.35% 28.51 16.65 71.23% 25.32 18.79 34.75%
Depreciation 62.36 44.72 39.45% 57.06 43.76 30.39% 50.05 42.72 17.16% 43.10 38.72 11.31%
PBT -46.18 -127.71 - 23.77 198.28 -88.01% 132.83 426.41 -68.85% -38.81 618.29 -
Tax -26.95 -32.56 - 10.92 -287.51 - 35.07 111.24 -68.47% 345.30 126.16 173.70%
PAT -19.23 -95.15 - 12.85 485.79 -97.35% 97.76 315.17 -68.98% -384.11 492.13 -
PATM -1.95% -10.73% 1.24% 34.35% 11.75% 19.79% -52.33% 28.60%
EPS -4.43 -22.07 - 2.78 110.86 -97.49% 22.30 71.96 -69.01% -87.92 112.36 -

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 576.87 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 -85.62% -57.72% 44.04% 15.44% -1.84% 21.87% 13.83% -1.97% -4.71% 5.48% Cost Of Goods Sold 406.14 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 170.73 839.16 2,269.86 1,793.60 1,325.31 1,038.65 976.18 829.16 927.27 825.69 741.40 GP Margin 29.60% 33.82% 38.67% 44.02% 37.55% 28.88% 33.09% 31.99% 35.07% 29.75% 28.18% Total Expenditure 527.00 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. - 82.94 228.17 162.31 161.46 141.89 151.58 126.58 137.76 127.90 111.43 % Of Sales - 3.34% 3.89% 3.98% 4.57% 3.95% 5.14% 4.88% 5.21% 4.61% 4.24% General & Admin Exp. - 45.79 109.96 98.89 89.83 81.05 67.70 75.99 71.80 49.90 31.62 % Of Sales - 1.85% 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 49.87 437.16 1,432.71 1,101.33 652.06 430.16 299.28 211.88 357.58 290.80 290.90 EBITDA Margin 8.64% 17.62% 24.41% 27.03% 18.47% 11.96% 10.14% 8.17% 13.52% 10.48% 11.06% Other Income 601.88 563.06 279.60 135.50 73.13 104.32 77.32 80.19 31.70 40.28 29.44 Interest 55.00 45.32 31.13 60.00 94.91 46.57 65.98 62.90 39.10 32.52 57.84 Depreciation 69.10 86.54 150.46 142.15 115.62 102.18 102.05 98.29 56.50 57.69 94.39 PBT 496.09 868.37 1,530.72 1,034.67 514.67 385.73 208.58 130.89 293.67 240.88 168.11 Tax 173.09 221.97 442.02 249.08 35.91 162.19 9.79 52.66 97.03 79.01 56.23 Tax Rate 34.89% 11.31% 27.01% 24.07% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% 39.78% PAT 323.00 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 323.00 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 55.99% 70.17% 20.35% 19.28% 13.56% -9.82% 0.49% 3.66% 7.38% 5.73% 3.24% PAT Growth -85.24% 45.79% 52.02% 64.09% - - -84.66% -51.43% 22.76% 86.69% EPS 73.74 397.53 272.66 179.36 109.31 -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 3,583.04 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 -36.18% -20.09% 43.98% 15.14% -2.15% -43.81% -8.08% -2.91% -4.40% 46.96% Cost Of Goods Sold 2,561.06 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 1,021.98 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 28.52% 29.41% 38.75% 44.15% 37.87% 29.14% 43.01% 45.98% 45.53% 39.32% 36.14% Total Expenditure 3,565.24 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. - 187.68 228.47 162.84 163.13 144.48 413.91 507.25 493.57 429.40 282.58 % Of Sales - 4.00% 3.89% 3.99% 4.60% 3.99% 6.42% 7.23% 6.83% 5.68% 5.49% General & Admin Exp. - 202.97 111.05 99.39 80.53 70.66 165.96 262.62 238.29 207.12 213.96 % Of Sales - 4.32% 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 17.80 364.59 1,415.88 1,103.33 670.89 449.55 617.70 671.35 954.24 656.76 422.46 EBITDA Margin 0.50% 7.76% 24.09% 27.03% 18.92% 12.41% 9.58% 9.57% 13.21% 8.69% 8.21% Other Income 661.00 647.30 299.73 143.36 73.56 67.95 75.08 83.93 17.22 14.01 27.37 Interest 167.65 152.45 31.76 61.36 98.86 50.24 121.39 111.04 105.74 91.40 126.22 Depreciation 212.57 174.30 153.19 144.88 118.35 103.92 255.16 284.51 240.46 229.27 187.59 PBT 71.61 685.14 1,530.67 1,040.45 527.24 363.33 316.24 359.73 625.27 350.10 136.02 Tax 364.34 136.48 439.91 249.57 38.59 167.85 145.82 115.61 180.55 45.87 40.68 Tax Rate 508.78% 29.79% 26.89% 23.99% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% 37.23% PAT -292.73 318.93 1,196.23 790.88 488.64 -409.21 72.00 186.88 335.47 177.94 80.04 PAT before Minority Interest -292.70 318.93 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 -8.17% 6.79% 20.35% 19.37% 13.78% -11.29% 1.12% 2.66% 4.64% 2.35% 1.56% PAT Growth -124.44% -73.34% 51.25% 61.85% - - -61.47% -44.29% 88.53% 122.31% EPS -66.83 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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