Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Jindal Saw Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500378 | NSE: JINDALSAW

Watchlist

NSE BSE

267.55

06-Feb-2025

Open
High
Low
Previous Close

259.20
268.30
258.20
258.60

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

1651673
4367.15
383.85
199.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,911.67
7.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,787.14
0.99%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.72
12.51
16.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.04
16.76
18.57

PAT CAGR (%)

10 Years
5 Years
3 Years

18.92
24.76
59.70

P:E (Median)

8 Years
5 Years
3 Years

10.90
10.39
10.76

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.89
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
5.79
6.32

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.34 29.4 33.83 38.42
P/E Ratio 11.64 10.43 9.06 7.98
Revenue 20952 21735 22335 23434
EBITDA 3321 3673 3395 3699
Net Income 1677 1962 1886 2259
ROA 8.5 14.3 13.3 13.3
P/B Ratio 1.94 1.62 1.37 1.29
ROE 18.62 18.11 14.9 15.34
FCFF 1106.96 2023.85 2011.78 1864.95
FCFF Yield 4.66 8.53 8.48 7.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,401.10 4,918.80 -10.52% 4,473.62 4,718.76 -5.20% 4,724.50 4,561.17 3.58% 4,336.94 3,763.24 15.24%
Expenses 3,593.12 4,033.55 -10.92% 3,638.83 3,896.02 -6.60% 3,915.11 3,860.16 1.42% 3,574.88 3,217.11 11.12%
EBITDA 807.98 885.25 -8.73% 834.79 822.74 1.46% 809.39 701.01 15.46% 762.06 546.13 39.54%
EBIDTM 18.36% 18.00% 18.66% 17.44% 17.13% 15.37% 17.57% 14.51%
Other Income 48.36 87.30 -44.60% 47.27 66.56 -28.98% 65.73 49.58 32.57% 80.18 67.56 18.68%
Interest 99.14 142.72 -30.54% 136.35 149.82 -8.99% 130.83 160.45 -18.46% 122.03 132.82 -8.12%
Depreciation 121.89 119.50 2.00% 119.34 116.86 2.12% 119.33 112.21 6.35% 118.93 103.45 14.96%
PBT 635.31 710.33 -10.56% 626.37 622.62 0.60% 624.96 477.93 30.76% 601.28 377.42 59.31%
Tax 161.06 181.26 -11.14% 149.21 167.60 -10.97% 148.05 127.04 16.54% 155.13 98.28 57.84%
PAT 474.25 529.07 -10.36% 477.16 455.02 4.87% 476.91 350.89 35.91% 446.15 279.14 59.83%
PATM 10.78% 10.76% 10.67% 9.64% 10.09% 7.69% 10.29% 7.42%
EPS 7.42 8.27 -10.28% 7.46 7.12 4.78% 7.46 5.49 35.88% 6.98 4.36 60.09%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,046.59 5,425.16 -6.98% 5,271.30 5,656.09 -6.80% 5,571.92 5,466.22 1.93% 4,939.08 4,410.22 11.99%
Expenses 4,310.43 4,504.85 -4.32% 4,331.88 4,667.14 -7.18% 4,657.81 4,662.19 -0.09% 4,099.52 3,802.56 7.81%
EBITDA 736.16 920.31 -20.01% 939.42 988.95 -5.01% 914.11 804.03 13.69% 839.56 607.66 38.16%
EBIDTM 14.59% 16.96% 17.82% 17.48% 16.41% 14.71% 17.00% 13.78%
Other Income 20.89 68.52 -69.51% 21.95 40.30 -45.53% 30.38 22.25 36.54% 45.73 37.14 23.13%
Interest 138.77 174.42 -20.44% 172.86 181.61 -4.82% 157.63 188.96 -16.58% 154.19 159.70 -3.45%
Depreciation 152.62 148.61 2.70% 150.65 146.80 2.62% 150.69 141.01 6.86% 148.10 131.57 12.56%
PBT 465.66 665.80 -30.06% 637.86 700.84 -8.99% 636.17 496.31 28.18% 583.00 353.53 64.91%
Tax 385.59 186.14 107.15% 165.88 187.34 -11.46% 167.65 140.01 19.74% 171.80 109.32 57.15%
PAT 80.07 479.66 -83.31% 471.98 513.50 -8.09% 468.52 356.30 31.50% 411.20 244.21 68.38%
PATM 1.59% 8.84% 8.95% 9.08% 8.41% 6.52% 8.33% 5.54%
EPS 4.55 7.85 -42.04% 7.92 8.34 -5.04% 3.91 5.90 -33.73% 6.90 4.14 66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,936.16 17,961.97 15,282.54 11,022.27 8,631.81 10,128.72 9,829.49 7,314.94 5,695.73 6,119.61 6,603.63 Net Sales Growth -0.14% 17.53% 38.65% 27.69% -14.78% 3.04% 34.38% 28.43% -6.93% -7.33% Cost Of Goods Sold 10,424.66 10,714.14 9,821.30 6,600.37 5,109.58 6,276.60 6,270.68 4,279.84 3,008.47 3,491.21 3,622.69 Gross Profit 7,511.50 7,247.83 5,461.24 4,421.91 3,522.24 3,852.12 3,558.81 3,035.10 2,687.25 2,628.40 2,980.95 GP Margin 41.88% 40.35% 35.74% 40.12% 40.81% 38.03% 36.21% 41.49% 47.18% 42.95% 45.14% Total Expenditure 14,721.94 15,152.23 13,943.36 9,908.63 7,708.33 8,830.77 8,615.10 6,294.56 4,833.92 5,312.91 5,796.04 Power & Fuel Cost - 677.99 646.86 491.49 394.67 418.59 412.30 336.26 286.69 256.68 273.52 % Of Sales - 3.77% 4.23% 4.46% 4.57% 4.13% 4.19% 4.60% 5.03% 4.19% 4.14% Employee Cost - 1,119.51 877.48 770.31 685.37 682.60 577.17 513.36 465.01 426.90 368.08 % Of Sales - 6.23% 5.74% 6.99% 7.94% 6.74% 5.87% 7.02% 8.16% 6.98% 5.57% Manufacturing Exp. - 887.43 851.64 752.10 505.48 411.37 473.10 397.01 513.08 592.78 885.67 % Of Sales - 4.94% 5.57% 6.82% 5.86% 4.06% 4.81% 5.43% 9.01% 9.69% 13.41% General & Admin Exp. - 157.87 137.58 110.79 114.59 104.73 78.47 99.33 62.70 88.99 98.36 % Of Sales - 0.88% 0.90% 1.01% 1.33% 1.03% 0.80% 1.36% 1.10% 1.45% 1.49% Selling & Distn. Exp. - 1,077.54 1,051.24 949.51 721.61 755.18 650.53 511.80 375.30 370.12 374.57 % Of Sales - 6.00% 6.88% 8.61% 8.36% 7.46% 6.62% 7.00% 6.59% 6.05% 5.67% Miscellaneous Exp. - 517.76 557.25 234.06 177.03 181.70 152.85 156.96 122.66 86.24 374.57 % Of Sales - 2.88% 3.65% 2.12% 2.05% 1.79% 1.56% 2.15% 2.15% 1.41% 2.62% EBITDA 3,214.22 2,809.74 1,339.18 1,113.64 923.48 1,297.95 1,214.39 1,020.38 861.81 806.70 807.59 EBITDA Margin 17.92% 15.64% 8.76% 10.10% 10.70% 12.81% 12.35% 13.95% 15.13% 13.18% 12.23% Other Income 241.54 416.38 487.75 271.48 333.59 254.44 305.18 232.53 249.40 305.74 187.76 Interest 488.35 585.81 534.30 369.20 404.32 515.57 496.11 419.70 379.87 494.47 326.31 Depreciation 479.49 452.02 354.67 371.77 345.98 310.38 281.42 256.17 229.40 227.20 204.88 PBT 2,487.92 2,188.28 937.96 644.17 506.77 726.43 742.05 577.04 501.94 390.76 464.16 Tax 613.45 574.18 223.13 231.61 177.72 -2.86 241.97 162.13 163.01 36.22 178.76 Tax Rate 24.66% 26.24% 23.79% 36.35% 35.07% -0.48% 32.61% 29.59% 34.63% 14.06% 38.51% PAT 1,874.47 1,614.11 714.84 405.50 329.05 594.46 500.07 385.80 307.70 221.33 285.40 PAT before Minority Interest 1,874.47 1,614.11 714.84 405.50 329.05 594.46 500.07 385.80 307.70 221.33 285.40 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 10.45% 8.99% 4.68% 3.68% 3.81% 5.87% 5.09% 5.27% 5.40% 3.62% 4.32% PAT Growth 16.13% 125.80% 76.29% 23.23% -44.65% 18.88% 29.62% 25.38% 39.02% -22.45% EPS 29.31 25.24 11.18 6.34 5.15 9.30 7.82 6.03 4.81 3.46 4.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,828.89 20,957.69 17,868.07 13,298.42 10,663.64 11,627.04 12,117.00 8,511.67 7,088.67 7,702.58 8,288.89 Net Sales Growth -0.61% 17.29% 34.36% 24.71% -8.29% -4.04% 42.36% 20.07% -7.97% -7.07% Cost Of Goods Sold 11,845.09 12,151.20 11,192.45 7,902.25 6,027.51 6,934.64 7,465.97 4,900.20 3,811.10 4,292.93 4,247.92 Gross Profit 8,983.80 8,806.49 6,675.62 5,396.17 4,636.13 4,692.39 4,651.04 3,611.47 3,277.57 3,409.65 4,040.98 GP Margin 43.13% 42.02% 37.36% 40.58% 43.48% 40.36% 38.38% 42.43% 46.24% 44.27% 48.75% Total Expenditure 17,399.64 17,781.01 16,263.86 11,943.03 9,478.71 10,163.06 10,699.31 7,535.84 6,449.78 7,095.30 7,435.23 Power & Fuel Cost - 791.82 758.42 604.00 487.16 499.24 513.85 436.44 386.09 365.74 400.86 % Of Sales - 3.78% 4.24% 4.54% 4.57% 4.29% 4.24% 5.13% 5.45% 4.75% 4.84% Employee Cost - 1,492.44 1,179.30 1,014.87 896.61 965.86 914.17 757.27 784.29 789.34 664.95 % Of Sales - 7.12% 6.60% 7.63% 8.41% 8.31% 7.54% 8.90% 11.06% 10.25% 8.02% Manufacturing Exp. - 1,440.01 1,421.45 993.15 777.29 546.98 591.02 511.88 626.83 776.73 1,242.58 % Of Sales - 6.87% 7.96% 7.47% 7.29% 4.70% 4.88% 6.01% 8.84% 10.08% 14.99% General & Admin Exp. - 216.88 206.17 163.00 167.51 188.71 192.48 204.86 206.23 262.82 242.04 % Of Sales - 1.03% 1.15% 1.23% 1.57% 1.62% 1.59% 2.41% 2.91% 3.41% 2.92% Selling & Distn. Exp. - 1,438.67 1,313.88 1,118.81 1,004.37 884.52 841.99 546.72 461.77 471.65 428.53 % Of Sales - 6.86% 7.35% 8.41% 9.42% 7.61% 6.95% 6.42% 6.51% 6.12% 5.17% Miscellaneous Exp. - 249.99 192.19 146.95 118.26 143.11 179.84 178.48 173.46 136.10 428.53 % Of Sales - 1.19% 1.08% 1.11% 1.11% 1.23% 1.48% 2.10% 2.45% 1.77% 2.51% EBITDA 3,429.25 3,176.68 1,604.21 1,355.39 1,184.93 1,463.98 1,417.69 975.83 638.89 607.28 853.66 EBITDA Margin 16.46% 15.16% 8.98% 10.19% 11.11% 12.59% 11.70% 11.46% 9.01% 7.88% 10.30% Other Income 118.95 312.48 253.08 199.18 266.01 156.21 192.32 184.52 273.93 273.08 206.19 Interest 623.45 704.69 641.97 460.12 492.79 619.85 615.23 581.37 568.63 678.85 605.64 Depreciation 602.06 567.99 470.33 472.99 458.87 421.67 396.28 363.48 337.41 327.94 335.48 PBT 2,322.69 2,216.48 744.99 621.47 499.28 578.66 598.51 215.50 6.78 -126.44 118.72 Tax 890.92 622.80 267.70 245.58 171.55 5.34 212.69 101.15 21.28 -67.72 116.11 Tax Rate 38.36% 28.10% 37.18% 39.52% 34.36% 1.14% 21.78% 105.84% 31.12% 45.78% 130.90% PAT 1,431.77 1,677.04 643.95 411.75 318.83 554.75 850.16 183.90 122.36 -40.16 -14.47 PAT before Minority Interest 1,712.10 1,592.88 451.79 375.89 327.73 461.27 763.72 -5.58 47.11 -80.20 -27.41 Minority Interest 280.33 84.16 192.16 35.86 -8.90 93.48 86.44 189.48 75.25 40.04 12.94 PAT Margin 6.87% 8.00% 3.60% 3.10% 2.99% 4.77% 7.02% 2.16% 1.73% -0.52% -0.17% PAT Growth -10.16% 160.43% 56.39% 29.14% -42.53% -34.75% 362.29% 50.29% - - EPS 22.39 26.22 10.07 6.44 4.99 8.67 13.29 2.88 1.91 -0.63 -0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,191.33 8,100.13 7,489.06 7,138.18 6,862.54 6,365.51 5,913.03 5,563.87 5,301.67 5,635.84 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 58.01 Total Reserves 10,068.85 8,036.18 7,425.10 7,074.23 6,798.59 6,301.56 5,849.07 5,499.91 5,240.76 5,577.83 Non-Current Liabilities 2,323.23 1,924.33 1,937.78 2,250.79 2,211.55 2,401.00 2,486.09 2,377.26 2,684.64 2,411.64 Secured Loans 1,244.71 864.60 1,031.12 1,392.38 1,326.52 1,618.77 1,796.03 1,752.66 1,766.84 1,383.39 Unsecured Loans 34.20 57.29 0.00 0.00 0.00 0.00 0.00 0.00 413.14 412.44 Long Term Provisions 17.29 28.87 38.33 54.61 131.08 94.95 91.44 79.94 57.21 48.48 Current Liabilities 6,234.54 6,124.06 5,133.84 4,546.33 4,078.31 4,540.40 3,383.70 2,995.42 3,545.26 3,922.93 Trade Payables 2,811.29 2,834.27 1,337.36 1,687.72 1,246.07 1,572.60 378.88 291.06 297.12 568.75 Other Current Liabilities 1,233.75 1,117.19 913.20 1,204.77 637.82 612.81 551.73 696.26 796.25 896.20 Short Term Borrowings 2,090.26 2,087.20 2,789.27 1,551.59 2,178.90 2,322.92 2,422.49 2,000.28 2,446.42 2,454.16 Short Term Provisions 99.24 85.41 94.01 102.24 15.52 32.08 30.60 7.82 5.46 3.82 Total Liabilities 18,749.10 16,148.52 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.41 Net Block 7,337.88 5,958.28 5,853.80 5,913.26 5,973.18 5,697.14 5,637.55 5,773.02 5,757.18 5,307.31 Gross Block 9,980.44 8,210.16 7,904.70 7,630.61 7,382.69 6,804.79 6,500.95 6,435.24 6,187.02 5,512.04 Accumulated Depreciation 2,642.56 2,251.88 2,050.89 1,717.35 1,409.51 1,107.65 863.40 662.22 429.84 204.73 Non Current Assets 9,321.48 7,576.38 7,549.28 7,256.55 7,295.93 7,068.15 6,680.01 6,685.66 6,740.23 6,745.13 Capital Work in Progress 541.28 206.46 165.64 157.10 204.83 230.59 107.76 65.50 203.67 421.59 Non Current Investment 1,182.01 1,121.79 1,024.96 655.94 638.19 664.73 648.62 591.48 550.30 685.58 Long Term Loans & Adv. 232.80 155.91 446.16 484.19 460.07 454.59 268.29 222.05 214.30 330.33 Other Non Current Assets 27.51 133.94 58.71 46.07 19.65 21.10 17.80 33.62 14.79 0.33 Current Assets 9,427.62 8,572.14 7,011.40 6,678.75 5,856.47 6,238.76 5,102.81 4,250.89 4,791.34 5,225.27 Current Investments 0.13 0.00 0.00 60.00 0.00 0.00 0.00 0.00 125.12 273.00 Inventories 3,970.37 3,351.19 3,071.49 2,454.15 2,194.11 2,746.37 1,951.04 1,799.27 1,796.66 2,126.96 Sundry Debtors 2,927.00 3,148.54 1,443.57 1,730.88 1,532.57 1,862.24 1,642.57 1,208.09 1,585.13 1,499.44 Cash & Bank 597.65 63.48 516.71 486.62 257.38 111.17 42.08 39.65 124.05 182.05 Other Current Assets 1,932.47 62.16 46.71 66.60 1,872.42 1,518.97 1,467.12 1,203.88 1,160.39 1,143.83 Short Term Loans & Adv. 1,885.03 1,946.77 1,932.92 1,880.50 1,817.49 1,460.60 1,425.63 1,151.96 696.37 523.87 Net Current Assets 3,193.08 2,448.08 1,877.56 2,132.42 1,778.16 1,698.36 1,719.11 1,255.47 1,246.08 1,302.34 Total Assets 18,749.10 16,148.52 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,093.33 7,920.92 7,364.18 6,983.03 6,763.50 6,282.36 5,496.40 5,386.14 5,122.36 5,390.10 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 58.01 Total Reserves 9,970.85 7,856.97 7,300.23 6,919.08 6,699.55 6,218.41 5,432.45 5,322.19 5,061.46 5,332.09 Non-Current Liabilities 2,985.96 2,637.30 2,455.24 2,851.25 2,952.03 3,096.99 3,777.14 3,772.27 4,491.64 4,935.68 Secured Loans 1,465.42 1,168.87 1,253.19 1,738.78 1,794.52 2,118.94 2,370.71 2,499.77 3,512.63 3,598.98 Unsecured Loans 642.23 653.34 579.45 559.50 566.14 528.36 940.75 802.45 534.48 776.62 Long Term Provisions 36.50 44.61 52.08 67.48 146.79 105.96 100.09 87.49 59.87 54.99 Current Liabilities 8,325.60 7,966.63 7,138.84 6,424.49 5,840.67 5,784.37 4,219.37 3,824.06 4,737.86 5,628.75 Trade Payables 2,953.12 3,004.15 1,540.12 1,936.68 1,403.22 1,804.50 567.95 411.41 499.50 893.11 Other Current Liabilities 2,349.50 2,279.74 2,039.47 2,282.07 1,829.48 1,213.61 845.29 1,202.02 1,282.00 1,499.82 Short Term Borrowings 2,858.06 2,556.39 3,437.50 2,087.05 2,573.79 2,706.91 2,761.98 2,197.99 2,932.36 3,229.47 Short Term Provisions 164.93 126.35 121.75 118.69 34.18 59.36 44.16 12.64 24.00 6.35 Total Liabilities 20,678.71 17,882.84 16,443.22 15,815.17 15,081.62 14,781.47 13,196.51 12,855.87 14,345.88 15,999.47 Net Block 8,852.90 7,484.13 7,356.76 7,315.58 7,491.24 7,162.80 7,122.00 7,454.66 7,977.31 8,238.68 Gross Block 12,595.09 10,724.59 10,304.95 9,836.31 9,643.03 8,858.23 8,452.66 8,490.16 8,713.40 8,678.85 Accumulated Depreciation 3,742.19 3,240.46 2,948.19 2,520.73 2,151.79 1,695.44 1,330.66 1,035.50 736.09 440.17 Non Current Assets 10,374.95 8,979.45 9,176.11 9,098.10 9,263.71 8,351.93 7,859.57 8,176.27 8,637.39 9,166.14 Capital Work in Progress 632.20 299.87 293.09 403.70 422.63 259.79 126.38 101.93 254.44 530.89 Non Current Investment 174.02 169.66 213.17 132.89 126.01 188.62 108.90 117.24 26.32 18.69 Long Term Loans & Adv. 647.59 772.42 1,111.91 1,059.87 1,054.03 581.01 344.39 377.69 236.26 245.01 Other Non Current Assets 68.25 253.35 201.18 186.06 169.80 159.71 157.91 124.75 143.07 132.87 Current Assets 10,303.76 8,903.39 7,267.11 6,717.08 5,817.91 6,429.54 5,336.93 4,679.60 5,708.49 6,833.33 Current Investments 3.73 4.93 10.38 65.23 2.79 1.77 1.34 1.81 127.30 289.88 Inventories 4,895.28 4,104.82 3,755.51 2,918.58 2,687.25 3,187.50 2,463.11 2,309.84 2,465.62 2,988.10 Sundry Debtors 3,469.50 3,562.91 1,805.77 2,125.19 1,865.44 2,217.86 1,945.82 1,370.43 1,745.67 2,042.48 Cash & Bank 894.62 213.22 672.50 723.58 343.20 231.65 143.90 132.41 208.38 333.14 Other Current Assets 1,040.63 256.34 70.39 99.18 919.23 790.77 782.75 865.12 1,161.52 1,179.73 Short Term Loans & Adv. 797.40 761.16 952.56 785.31 808.10 692.96 703.98 737.75 468.85 349.31 Net Current Assets 1,978.16 936.76 128.27 292.59 -22.76 645.17 1,117.56 855.54 970.63 1,204.58 Total Assets 20,678.71 17,882.84 16,443.22 15,815.18 15,081.62 14,781.47 13,196.50 12,855.87 14,345.88 15,999.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,136.91 1,338.31 191.08 1,343.95 1,465.43 1,270.22 573.35 1,316.79 543.90 -199.34 PBT 2,188.28 937.96 637.11 506.77 591.60 742.05 547.92 470.72 257.55 464.16 Adjustment 844.66 496.18 585.98 504.92 805.52 494.56 538.90 499.70 593.33 533.85 Changes in Working Capital -637.61 40.15 -893.57 410.25 222.92 177.00 -453.33 439.79 -241.46 -1,117.36 Cash after chg. in Working capital 2,395.34 1,474.30 329.52 1,421.95 1,620.04 1,413.61 633.49 1,410.21 609.42 -119.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -258.43 -135.99 -138.44 -78.00 -154.61 -143.39 -60.14 -93.42 -65.52 -79.99 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 -1,657.16 -45.91 -287.61 -354.89 -392.97 -487.26 -453.60 -110.95 -451.36 -762.83 Net Fixed Assets -2,105.10 -346.28 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 Net Investments -60.35 -96.83 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 -170.42 Others 508.29 397.20 304.04 -76.95 132.63 -44.48 -288.49 -84.84 -277.46 450.88 Cash from Financing Activity -40.32 -1,691.16 161.36 -747.94 -1,000.95 -730.99 -136.85 -1,277.58 -168.11 1,102.73 Net Cash Inflow / Outflow 439.43 -398.76 64.84 241.11 71.51 51.97 -17.10 -71.74 -75.57 140.57 Opening Cash & Equivalents 40.58 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17 21.62 Closing Cash & Equivalent 480.15 40.58 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,592.90 1,615.84 73.47 1,569.71 1,664.63 1,567.32 565.11 1,162.76 917.29 -93.38 PBT 2,215.67 719.49 621.47 499.28 466.61 976.40 90.17 59.80 -146.55 122.12 Adjustment 1,205.82 999.13 839.48 771.06 1,096.68 470.24 974.43 823.03 812.67 922.89 Changes in Working Capital -532.94 57.69 -1,233.67 398.72 286.54 286.93 -429.70 386.96 324.57 -1,052.82 Cash after chg. in Working capital 2,888.56 1,776.30 227.28 1,669.06 1,849.82 1,733.58 634.90 1,269.80 990.69 -7.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -295.66 -160.46 -153.81 -99.35 -185.19 -166.26 -69.79 -107.04 -73.40 -96.93 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 -1,917.36 -70.65 -191.31 -358.59 -468.58 -516.13 -120.29 -425.53 -498.05 -855.73 Net Fixed Assets -2,105.10 -346.28 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 Net Investments -60.35 -96.83 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 -170.42 Others 248.09 372.46 400.34 -80.65 57.02 -73.35 44.82 -399.42 -324.15 357.98 Cash from Financing Activity -12.38 -1,966.45 61.00 -831.16 -1,168.05 -976.91 -469.56 -815.93 -512.13 1,149.19 Net Cash Inflow / Outflow 663.15 -421.26 -56.83 379.96 28.00 74.28 -24.74 -78.70 -92.88 200.08 Opening Cash & Equivalents 77.58 496.62 551.91 172.83 144.38 72.12 97.32 178.22 290.45 142.00 Closing Cash & Equivalent 741.08 77.58 496.62 551.91 172.83 144.38 72.12 97.32 178.22 349.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 158.45 126.66 234.21 223.24 214.62 199.07 184.92 174.00 174.09 194.32 ROA 9.25% 4.66% 2.85% 2.43% 4.49% 3.99% 3.40% 2.74% 1.88% 2.79% ROE 17.71% 9.17% 5.54% 4.70% 8.99% 8.15% 6.72% 5.66% 4.05% 6.00% ROCE 21.78% 12.77% 9.02% 8.54% 10.44% 11.85% 9.64% 8.51% 7.35% 9.02% Fixed Asset Turnover 1.97 1.90 1.42 1.15 1.43 1.48 1.14 0.94 1.08 1.35 Receivable days 61.73 54.84 52.56 69.00 61.17 65.07 70.61 85.92 88.84 75.10 Inventory Days 74.39 76.70 91.49 98.28 89.02 87.21 92.89 110.61 113.01 93.03 Payable days 96.16 77.52 83.64 104.79 58.99 40.35 19.11 21.78 29.42 30.08 Cash Conversion Cycle 39.96 54.02 60.41 62.49 91.19 111.93 144.38 174.76 172.43 138.05 Total Debt/Equity 0.38 0.41 0.56 0.49 0.55 0.66 0.75 0.75 0.94 0.81 Interest Cover 4.74 2.76 2.73 2.25 2.15 2.50 2.31 2.24 1.52 2.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.91 123.86 230.31 218.39 211.52 196.47 171.89 168.44 168.20 185.84 ROA 8.26% 2.63% 2.33% 2.12% 3.09% 5.46% -0.04% 0.35% -0.53% -0.20% ROE 17.74% 5.91% 5.24% 4.77% 7.07% 12.97% -0.10% 0.90% -1.53% -0.61% ROCE 20.58% 10.53% 8.58% 8.19% 8.99% 13.34% 5.77% 5.25% 4.06% 6.03% Fixed Asset Turnover 1.80 1.70 1.32 1.09 1.26 1.40 1.01 0.86 0.91 1.08 Receivable days 61.24 54.83 53.95 68.30 64.09 62.71 70.63 77.25 87.07 80.36 Inventory Days 78.37 80.28 91.59 95.94 92.21 85.11 101.65 118.39 125.35 104.13 Payable days 89.47 74.10 80.30 101.13 57.42 39.80 23.40 25.94 35.84 38.16 Cash Conversion Cycle 50.14 61.02 65.24 63.11 98.89 108.02 148.88 169.69 176.57 146.33 Total Debt/Equity 0.56 0.60 0.79 0.73 0.80 0.91 1.15 1.16 1.47 1.50 Interest Cover 4.14 2.12 2.35 2.01 1.75 2.59 1.16 1.12 0.78 1.15

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