Nifty

:

18566.95

Sensex

:

62501.55

54.20 (0.29%)
207.91 (0.33%)

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Nifty
Sensex

:
:

18566.95
62501.55

54.20 (0.29%)
207.91 (0.33%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

55/99

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,775.92
2.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,859.37
0.58%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.17
-1.84
18.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.73
18.05
16.11

PAT CAGR (%)

10 Years
5 Years
3 Years

64.57
75.43
34.77

P:E (Median)

8 Years
5 Years
3 Years

5.31
4.65
3.74

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.86
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.96
3.78
3.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 642.69 1,453.19 -55.77% 1,509.52 1,334.68 13.10% 1,724.12 1,148.64 50.10% 1,357.25 1,074.09 26.36%
Expenses 606.78 1,135.48 -46.56% 1,151.10 1,006.94 14.32% 1,254.39 906.77 38.34% 1,043.07 772.73 34.99%
EBITDA 35.91 317.71 -88.70% 358.42 327.74 9.36% 469.73 241.87 94.21% 314.18 301.36 4.25%
EBIDTM 5.59% 21.86% 23.74% 24.56% 27.24% 21.06% 23.15% 28.06%
Other Income 212.70 79.07 169.00% 125.18 45.58 174.64% 133.96 51.10 162.15% 20.98 34.06 -38.40%
Interest 9.77 -7.91 - 15.50 25.50 -39.22% 18.85 -26.10 - -8.64 35.74 -
Depreciation 21.88 37.78 -42.09% 41.21 36.65 12.44% 38.04 35.41 7.43% 37.99 37.08 2.45%
PBT 1,343.30 402.38 233.84% 426.89 311.17 37.19% 616.90 283.66 117.48% 305.81 262.60 16.45%
Tax 2.78 148.78 -98.13% 108.04 78.37 37.86% 127.77 55.92 128.49% 87.10 80.67 7.97%
PAT 1,340.52 253.60 428.60% 318.85 232.80 36.96% 489.13 227.74 114.78% 218.71 181.93 20.22%
PATM 208.58% 17.45% 21.12% 17.44% 28.37% 19.83% 16.11% 16.94%
EPS 306.05 57.90 428.58% 72.80 53.15 36.97% 111.67 52.00 114.75% 49.93 41.54 20.20%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,414.40 1,456.43 -2.89% 1,592.21 1,341.05 18.73% 1,720.92 1,150.94 49.52% 1,359.18 1,068.97 27.15%
Expenses 1,370.92 1,137.38 20.53% 1,219.82 1,014.05 20.29% 1,268.47 907.34 39.80% 1,045.15 765.35 36.56%
EBITDA 43.48 319.05 -86.37% 372.39 327.00 13.88% 452.45 243.60 85.73% 314.03 303.62 3.43%
EBIDTM 3.07% 21.91% 23.39% 24.38% 26.29% 21.17% 23.10% 28.40%
Other Income 228.95 79.14 189.30% 113.39 46.41 144.32% 153.25 53.66 185.59% 20.92 34.76 -39.82%
Interest 30.39 -7.91 - 16.65 25.98 -35.91% 18.79 -26.00 - -8.47 36.12 -
Depreciation 43.76 38.46 13.78% 42.72 37.33 14.44% 38.72 36.09 7.29% 38.67 37.76 2.41%
PBT 198.28 403.11 -50.81% 426.41 310.10 37.51% 618.29 287.17 115.30% 304.75 264.50 15.22%
Tax -287.50 148.80 - 111.24 78.18 42.29% 126.16 56.69 122.54% 86.77 67.29 28.95%
PAT 485.78 254.31 91.02% 315.17 231.92 35.90% 492.13 230.48 113.52% 217.98 197.21 10.53%
PATM 34.35% 17.46% 19.79% 17.29% 28.60% 20.03% 16.04% 18.45%
EPS 110.86 58.07 90.91% 71.96 52.96 35.88% 112.36 52.63 113.49% 49.78 45.04 10.52%

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 5,233.58 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 2,231.79 Net Sales Growth 4.45% 44.04% 15.44% -1.84% 21.87% 13.83% -1.97% -4.71% 5.48% 17.87% Cost Of Goods Sold 3,259.83 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 1,642.42 Gross Profit 1,973.75 2,269.86 1,793.60 1,325.31 1,038.65 976.18 829.16 927.27 825.69 741.40 589.37 GP Margin 37.71% 38.67% 44.02% 37.55% 28.88% 33.09% 31.99% 35.07% 29.75% 28.18% 26.41% Total Expenditure 4,055.34 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 2,086.04 Power & Fuel Cost - 353.61 293.48 294.47 267.55 235.10 204.82 181.05 186.45 182.18 213.21 % Of Sales - 6.02% 7.20% 8.34% 7.44% 7.97% 7.90% 6.85% 6.72% 6.93% 9.55% Employee Cost - 125.68 113.30 104.32 90.45 84.69 78.13 62.75 45.85 36.89 33.74 % Of Sales - 2.14% 2.78% 2.96% 2.52% 2.87% 3.01% 2.37% 1.65% 1.40% 1.51% Manufacturing Exp. - 228.17 162.31 161.46 141.89 151.58 126.58 137.76 127.90 111.43 93.56 % Of Sales - 3.89% 3.98% 4.57% 3.95% 5.14% 4.88% 5.21% 4.61% 4.24% 4.19% General & Admin Exp. - 109.96 98.89 89.83 81.05 67.70 75.99 71.80 49.90 31.62 32.79 % Of Sales - 1.87% 2.43% 2.54% 2.25% 2.29% 2.93% 2.72% 1.80% 1.20% 1.47% Selling & Distn. Exp. - 4.22 6.36 3.18 4.90 120.07 100.47 88.88 116.19 87.55 69.45 % Of Sales - 0.07% 0.16% 0.09% 0.14% 4.07% 3.88% 3.36% 4.19% 3.33% 3.11% Miscellaneous Exp. - 15.51 17.95 19.98 22.65 17.76 31.29 27.45 8.60 0.82 69.45 % Of Sales - 0.26% 0.44% 0.57% 0.63% 0.60% 1.21% 1.04% 0.31% 0.03% 0.04% EBITDA 1,178.24 1,432.71 1,101.33 652.06 430.16 299.28 211.88 357.58 290.80 290.90 145.75 EBITDA Margin 22.51% 24.41% 27.03% 18.47% 11.96% 10.14% 8.17% 13.52% 10.48% 11.06% 6.53% Other Income 492.82 279.60 135.50 73.13 104.32 77.32 80.19 31.70 40.28 29.44 24.03 Interest 35.48 31.13 60.00 94.91 46.57 65.98 62.90 39.10 32.52 57.84 40.05 Depreciation 139.12 150.46 142.15 115.62 102.18 102.05 98.29 56.50 57.69 94.39 88.92 PBT 2,692.90 1,530.72 1,034.67 514.67 385.73 208.58 130.89 293.67 240.88 168.11 40.81 Tax 325.69 442.02 249.08 35.91 162.19 9.79 52.66 97.03 79.01 56.23 8.67 Tax Rate 12.09% 27.01% 24.07% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% 39.78% 45.13% PAT 2,367.21 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 PAT before Minority Interest 2,367.21 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 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 45.23% 20.35% 19.28% 13.56% -9.82% 0.49% 3.66% 7.38% 5.73% 3.24% 0.47% PAT Growth 164.18% 52.02% 64.09% - - -84.66% -51.43% 22.76% 86.69% 707.50% EPS 540.46 272.66 179.36 109.31 -80.60 3.32 21.63 44.53 36.28 19.43 2.41

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,086.71 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 2,231.79 Net Sales Growth 21.31% 43.98% 15.14% -2.15% -43.81% -8.08% -2.91% -4.40% 46.96% 130.43% Cost Of Goods Sold 3,889.51 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 1,642.42 Gross Profit 2,197.20 2,277.84 1,802.49 1,342.84 1,055.76 2,773.06 3,225.62 3,289.11 2,971.94 1,858.72 589.37 GP Margin 36.10% 38.75% 44.15% 37.87% 29.14% 43.01% 45.98% 45.53% 39.32% 36.14% 26.41% Total Expenditure 4,904.36 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 2,088.37 Power & Fuel Cost - 357.27 296.44 299.07 270.20 378.99 388.41 376.35 387.89 303.62 213.21 % Of Sales - 6.08% 7.26% 8.44% 7.46% 5.88% 5.54% 5.21% 5.13% 5.90% 9.55% Employee Cost - 127.35 116.26 107.10 92.70 787.88 969.91 900.83 934.18 445.85 33.74 % Of Sales - 2.17% 2.85% 3.02% 2.56% 12.22% 13.83% 12.47% 12.36% 8.67% 1.51% Manufacturing Exp. - 228.47 162.84 163.13 144.48 413.91 507.25 493.57 429.40 282.58 93.56 % Of Sales - 3.89% 3.99% 4.60% 3.99% 6.42% 7.23% 6.83% 5.68% 5.49% 4.19% General & Admin Exp. - 111.05 99.39 80.53 70.66 165.96 262.62 238.29 207.12 213.96 32.82 % Of Sales - 1.89% 2.43% 2.27% 1.95% 2.57% 3.74% 3.30% 2.74% 4.16% 1.47% Selling & Distn. Exp. - 4.26 5.82 3.34 5.03 346.06 361.64 287.75 310.71 187.18 69.45 % Of Sales - 0.07% 0.14% 0.09% 0.14% 5.37% 5.16% 3.98% 4.11% 3.64% 3.11% Miscellaneous Exp. - 33.55 18.41 18.77 23.15 62.56 64.43 38.07 45.88 3.05 69.45 % Of Sales - 0.57% 0.45% 0.53% 0.64% 0.97% 0.92% 0.53% 0.61% 0.06% 0.14% EBITDA 1,182.35 1,415.88 1,103.33 670.89 449.55 617.70 671.35 954.24 656.76 422.46 143.42 EBITDA Margin 19.43% 24.09% 27.03% 18.92% 12.41% 9.58% 9.57% 13.21% 8.69% 8.21% 6.43% Other Income 516.51 299.73 143.36 73.56 67.95 75.08 83.93 17.22 14.01 27.37 24.03 Interest 57.36 31.76 61.36 98.86 50.24 121.39 111.04 105.74 91.40 126.22 40.06 Depreciation 163.87 153.19 144.88 118.35 103.92 255.16 284.51 240.46 229.27 187.59 88.92 PBT 1,547.73 1,530.67 1,040.45 527.24 363.33 316.24 359.73 625.27 350.10 136.02 38.48 Tax 36.67 439.91 249.57 38.59 167.85 145.82 115.61 180.55 45.87 40.68 8.67 Tax Rate 2.37% 26.89% 23.99% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% 37.23% 51.36% PAT 1,511.06 1,196.23 790.88 488.64 -409.21 72.00 186.88 335.47 177.94 80.04 8.21 PAT before Minority Interest 1,511.06 1,196.23 790.88 488.64 -409.21 139.17 268.84 453.38 187.32 68.58 8.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 -67.17 -81.96 -117.91 -9.38 11.46 0.00 PAT Margin 24.83% 20.35% 19.37% 13.78% -11.29% 1.12% 2.66% 4.64% 2.35% 1.56% 0.37% PAT Growth 65.34% 51.25% 61.85% - - -61.47% -44.29% 88.53% 122.31% 874.91% EPS 344.99 273.11 180.57 111.56 -93.43 16.44 42.67 76.59 40.63 18.27 1.87

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 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 1,129.32 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 42.05 42.05 Total Reserves 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 1,087.27 Non-Current Liabilities 1,561.08 1,232.32 1,519.15 1,249.18 891.94 1,044.92 594.31 435.78 203.76 366.98 Secured Loans 671.06 569.14 948.56 681.22 484.10 623.23 369.80 255.90 32.26 195.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.85 2.62 0.00 0.00 0.00 0.00 Current Liabilities 1,175.28 902.11 978.67 849.83 848.53 700.24 642.96 589.93 1,265.98 1,015.86 Trade Payables 282.97 267.58 249.44 260.90 234.53 199.38 142.22 205.39 235.96 113.48 Other Current Liabilities 466.77 471.12 488.14 389.16 287.03 278.80 176.19 109.77 237.69 142.86 Short Term Borrowings 425.54 163.40 241.09 199.77 326.97 213.58 317.49 263.68 272.08 298.64 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 8.48 7.06 11.09 520.24 460.88 Total Liabilities 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 2,512.16 Net Block 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 1,249.42 Gross Block 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 2,111.97 Accumulated Depreciation 717.94 565.40 454.24 342.04 265.24 181.10 59.86 1,049.37 958.52 862.55 Non Current Assets 4,101.52 2,816.81 2,570.15 2,116.38 2,306.40 2,481.21 2,163.03 1,685.55 1,444.21 1,312.26 Capital Work in Progress 77.49 24.63 181.61 31.45 14.84 12.64 165.21 80.49 50.80 48.79 Non Current Investment 884.13 145.04 44.92 5.24 496.52 656.50 704.58 449.51 219.80 9.70 Long Term Loans & Adv. 526.05 212.35 16.80 59.82 32.82 25.10 17.47 37.26 18.55 4.35 Other Non Current Assets 13.16 6.61 4.93 3.17 0.24 0.24 0.23 0.22 0.21 0.00 Current Assets 2,406.54 1,901.70 1,729.46 1,441.49 1,248.81 1,067.94 800.66 882.94 1,284.41 1,199.90 Current Investments 427.78 307.76 379.03 400.44 222.83 191.34 41.36 125.86 34.82 97.95 Inventories 897.80 700.94 575.29 481.77 419.26 325.30 274.53 268.38 321.81 271.79 Sundry Debtors 209.00 100.32 130.24 142.51 140.78 100.30 120.66 152.83 181.67 157.02 Cash & Bank 118.86 303.74 271.53 57.43 86.42 44.95 53.44 39.37 63.07 19.53 Other Current Assets 753.10 344.98 240.75 273.89 379.50 406.05 310.67 296.49 683.06 653.62 Short Term Loans & Adv. 172.34 143.96 132.62 85.45 182.68 243.30 175.99 196.84 611.28 591.00 Net Current Assets 1,231.26 999.59 750.79 591.66 400.28 367.69 157.70 293.00 18.43 184.04 Total Assets 6,508.06 4,718.51 4,299.61 3,557.87 3,555.21 3,549.15 2,963.69 2,568.49 2,728.62 2,512.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,128.11 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 42.05 42.05 Total Reserves 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 1,086.07 Non-Current Liabilities 1,561.05 1,235.48 1,521.96 1,421.36 1,063.69 1,844.00 1,931.39 1,954.23 1,497.60 366.98 Secured Loans 671.08 569.13 948.56 681.22 448.57 938.45 1,144.98 1,182.60 910.53 195.89 Unsecured Loans 0.00 0.00 0.00 0.00 35.53 154.57 81.20 46.84 39.32 0.00 Long Term Provisions 0.18 0.24 0.19 0.14 0.99 134.10 163.31 176.95 0.17 0.00 Current Liabilities 1,179.60 940.39 1,007.27 902.16 898.51 2,058.51 1,821.00 1,614.31 2,014.22 565.73 Trade Payables 284.95 271.39 252.77 266.04 234.86 711.05 597.31 635.57 756.67 113.48 Other Current Liabilities 469.11 475.68 484.61 390.33 322.23 706.22 579.43 399.85 525.02 142.86 Short Term Borrowings 425.54 193.31 269.89 245.77 341.40 550.70 531.79 482.77 426.10 298.64 Short Term Provisions 0.00 0.00 0.00 0.02 0.03 90.54 112.47 96.12 306.43 10.75 Total Liabilities 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 2,060.82 Net Block 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 1,249.62 Gross Block 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 2,112.17 Accumulated Depreciation 728.65 573.29 459.51 344.58 266.05 487.42 264.28 1,288.50 1,051.73 862.55 Non Current Assets 4,136.67 2,867.87 2,625.78 3,142.84 3,152.82 4,197.57 4,076.76 3,434.32 3,159.77 1,311.34 Capital Work in Progress 77.49 24.63 181.61 31.45 14.85 316.09 388.77 539.76 129.60 48.79 Non Current Investment 884.14 159.79 60.12 988.54 1,317.20 701.01 656.33 405.05 175.48 8.58 Long Term Loans & Adv. 526.05 212.35 16.80 59.82 34.34 33.82 16.90 35.15 69.65 4.35 Other Non Current Assets 13.16 5.21 4.93 3.17 0.24 38.14 0.32 0.16 0.21 0.00 Current Assets 2,437.22 1,949.79 1,757.74 1,437.69 1,286.35 2,797.95 2,590.92 2,377.65 2,453.06 749.48 Current Investments 433.78 320.27 379.44 401.09 224.74 199.82 70.78 139.01 39.61 97.95 Inventories 907.23 714.12 589.93 493.70 428.58 1,159.49 1,109.04 963.17 1,131.91 271.79 Sundry Debtors 209.03 103.64 126.62 144.66 151.01 663.95 732.34 703.21 864.75 157.02 Cash & Bank 119.95 314.23 275.44 59.96 88.50 106.80 158.27 125.39 137.29 19.58 Other Current Assets 767.22 349.82 243.59 273.99 393.53 667.90 520.49 446.87 279.50 203.16 Short Term Loans & Adv. 176.44 147.71 142.72 64.29 207.41 489.98 312.88 305.76 121.36 140.54 Net Current Assets 1,257.62 1,009.41 750.47 535.53 387.84 739.44 769.92 763.34 438.84 183.75 Total Assets 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 2,060.82

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 730.15 897.04 354.50 454.59 288.23 300.56 268.73 82.57 379.74 88.24 PBT 1,636.29 1,034.67 514.67 -190.82 24.32 147.42 292.09 232.22 139.22 16.61 Adjustment -118.38 96.84 70.52 658.19 288.89 114.49 101.89 77.48 137.89 119.09 Changes in Working Capital -455.14 20.89 -108.55 62.31 -20.57 54.44 -24.63 -153.53 160.19 -38.48 Cash after chg. in Working capital 1,062.78 1,152.40 476.64 529.67 292.65 316.35 369.35 156.17 437.29 97.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -332.63 -255.36 -122.14 -75.09 -4.42 -15.79 -100.62 -73.60 -57.55 -8.98 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 -1,105.87 -435.82 -423.17 -510.71 -113.14 -193.85 -442.86 -264.19 -93.68 -88.26 Net Fixed Assets -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 Net Investments -859.11 -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 Others 131.17 -346.49 162.64 -476.26 -180.04 387.91 -1,019.61 140.32 56.70 -556.75 Cash from Financing Activity 289.89 -533.48 298.24 45.30 -157.89 -98.88 165.41 140.26 -244.78 -6.51 Net Cash Inflow / Outflow -85.83 -72.26 229.57 -10.83 17.20 7.83 -8.72 -41.35 41.28 -6.53 Opening Cash & Equivalents 174.90 247.15 19.40 30.23 13.03 5.20 13.65 57.80 6.91 13.45 Closing Cash & Equivalent 89.07 174.90 247.15 19.40 30.23 13.03 4.93 16.44 48.20 6.91

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 723.63 911.35 368.81 499.31 739.31 503.26 619.31 144.63 225.78 88.25 PBT 1,636.15 1,040.45 527.24 -241.36 284.99 384.45 636.33 227.51 107.13 14.28 Adjustment -117.03 93.29 76.98 736.30 410.21 275.03 407.56 111.43 723.52 121.40 Changes in Working Capital -461.92 33.22 -109.92 83.11 107.24 -15.06 -226.66 -58.53 -554.78 -38.44 Cash after chg. in Working capital 1,057.20 1,166.96 494.30 578.05 802.44 644.43 817.23 280.41 275.87 97.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -333.57 -255.61 -125.48 -78.74 -63.13 -141.17 -197.92 -135.78 -50.09 -8.98 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 -1,078.20 -443.40 -415.00 -547.55 -1,349.09 -457.17 -645.83 -390.89 -1,400.73 -88.26 Net Fixed Assets -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 Net Investments -859.11 -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 Others 158.84 -354.07 170.81 -513.10 -1,415.99 124.59 -1,222.58 13.62 -1,250.35 -556.75 Cash from Financing Activity 259.27 -533.63 277.14 37.87 701.70 -63.43 21.72 214.21 1,290.26 -6.51 Net Cash Inflow / Outflow -95.30 -65.68 230.95 -10.38 91.92 -17.34 -4.80 -32.05 115.31 -6.52 Opening Cash & Equivalents 185.39 251.06 21.93 32.30 74.89 92.22 97.02 131.87 6.96 13.51 Closing Cash & Equivalent 90.08 185.39 251.06 21.93 32.30 74.88 92.22 99.82 122.27 6.96

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.) 861.39 590.16 411.49 333.18 414.45 412.00 394.28 352.34 299.40 268.58 ROA 21.28% 17.42% 12.19% -9.93% 0.41% 2.91% 7.05% 6.00% 3.25% 0.38% ROE 37.58% 35.82% 29.37% -21.57% 0.80% 5.37% 11.93% 11.34% 7.13% 0.74% ROCE 39.49% 32.83% 21.30% -5.42% 3.19% 7.89% 14.49% 14.09% 11.52% 3.00% Fixed Asset Turnover 2.01 1.51 1.47 1.64 1.51 1.74 1.66 1.42 1.35 1.16 Receivable days 8.90 9.64 13.23 14.38 14.59 14.04 17.20 20.09 21.62 24.35 Inventory Days 46.02 53.35 51.27 45.73 45.07 38.13 34.14 35.45 37.89 35.60 Payable days 27.91 41.36 31.66 28.08 29.08 26.01 28.12 32.93 26.44 19.01 Cash Conversion Cycle 27.00 21.62 32.84 32.03 30.58 26.16 23.22 22.61 33.07 40.93 Total Debt/Equity 0.32 0.34 0.78 0.73 0.54 0.58 0.44 0.36 0.39 0.51 Interest Cover 53.56 18.24 6.42 -3.10 1.37 3.34 8.47 8.32 3.44 1.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 875.44 603.34 423.49 515.46 565.69 540.27 506.13 405.41 398.48 268.29 ROA 21.00% 17.19% 10.90% -9.07% 2.43% 3.94% 7.27% 3.28% 1.79% 0.32% ROE 36.95% 35.18% 23.77% -17.29% 5.75% 11.74% 22.72% 10.86% 4.89% 0.58% ROCE 38.82% 32.23% 18.83% -5.55% 10.27% 11.56% 18.93% 9.43% 9.52% 2.88% Fixed Asset Turnover 1.98 1.49 1.45 1.63 2.31 2.13 2.14 2.06 1.81 1.16 Receivable days 8.99 9.60 13.08 14.89 22.84 34.95 34.99 36.59 34.72 24.35 Inventory Days 46.60 54.37 52.25 46.45 44.50 56.78 50.51 48.89 47.70 35.60 Payable days 28.21 41.96 32.11 28.18 29.20 37.53 35.96 37.15 33.85 19.02 Cash Conversion Cycle 27.38 22.01 33.22 33.17 38.15 54.19 49.54 48.33 48.57 40.93 Total Debt/Equity 0.31 0.35 0.77 0.49 0.42 0.86 0.88 1.05 0.93 0.52 Interest Cover 52.51 17.96 6.33 -3.80 3.35 4.46 7.00 3.55 1.87 1.42

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