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 Saw Ltd.

Steel & Iron Products

Rating :

70/99

BSE: 500378 | NSE: JINDALSAW

Watchlist

NSE BSE

352.20

21-Sep-2023

Open
High
Low
Previous Close

355.10
362.45
349.00
354.40

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

420881
1494.23
391.00
77.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,239.36
12.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,711.22
0.85%
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.38
8.08
18.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.63
2.51
6.26

PAT CAGR (%)

10 Years
5 Years
3 Years

17.26
-5.75
25.64

P:E (Median)

8 Years
5 Years
3 Years

10.68
9.23
10.76

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.47
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.37
5.70
5.49

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 3,763.05 2,967.99 26.79% 4,519.59 3,291.24 37.32% 4,478.51 2,794.65 60.25% 3,316.22 2,519.00 31.65%
Expenses 3,216.41 2,764.17 16.36% 4,002.74 2,953.27 35.54% 4,042.40 2,648.57 52.63% 3,066.40 2,190.47 39.99%
EBITDA 546.64 203.82 168.20% 516.85 337.97 52.93% 436.11 146.08 198.54% 249.82 328.53 -23.96%
EBIDTM 14.53% 6.87% 11.44% 10.27% 9.74% 5.23% 7.53% 13.04%
Other Income 68.19 51.02 33.65% 156.64 53.47 192.95% 162.34 56.01 189.84% 50.74 51.56 -1.59%
Interest 132.29 130.53 1.35% 134.29 97.16 38.22% 137.94 86.10 60.21% 126.33 88.90 42.10%
Depreciation 108.29 87.62 23.59% 99.06 93.32 6.15% 93.73 95.37 -1.72% 93.34 95.38 -2.14%
PBT 374.25 36.69 920.03% 440.14 193.91 126.98% 366.78 20.62 1,678.76% 80.89 195.81 -58.69%
Tax 97.45 8.60 1,033.14% 85.55 78.97 8.33% 101.25 5.82 1,639.69% 19.78 68.35 -71.06%
PAT 276.80 28.09 885.40% 354.59 114.94 208.50% 265.53 14.80 1,694.12% 61.11 127.46 -52.06%
PATM 7.36% 0.95% 7.85% 3.49% 5.93% 0.53% 1.84% 5.06%
EPS 8.66 0.88 884.09% 11.09 3.59 208.91% 8.30 0.46 1,704.35% 1.91 3.99 -52.13%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4,410.03 3,478.28 26.79% 5,188.04 3,969.90 30.68% 5,157.94 3,471.04 48.60% 4,043.54 2,972.88 36.01%
Expenses 3,802.10 3,239.82 17.36% 4,587.72 3,569.29 28.53% 4,662.76 3,266.43 42.75% 3,712.19 2,594.74 43.07%
EBITDA 607.93 238.46 154.94% 600.32 400.61 49.85% 495.18 204.61 142.01% 331.35 378.14 -12.37%
EBIDTM 13.79% 6.86% 11.57% 10.09% 9.60% 5.89% 8.19% 12.72%
Other Income 37.93 32.18 17.87% 78.80 41.76 88.70% 44.24 37.76 17.16% 23.34 32.09 -27.27%
Interest 159.50 159.97 -0.29% 160.84 119.38 34.73% 168.84 107.92 56.45% 147.94 111.53 32.65%
Depreciation 133.19 109.77 21.34% 125.64 118.45 6.07% 118.10 122.20 -3.36% 117.27 120.10 -2.36%
PBT 353.17 0.90 39,141.11% 392.64 204.54 91.96% 252.48 12.25 1,961.06% 64.44 178.60 -63.92%
Tax 109.77 16.38 570.15% 98.27 82.70 18.83% 109.18 11.57 843.65% 43.41 70.98 -38.84%
PAT 243.40 -15.48 - 294.37 121.84 141.60% 143.30 0.68 20,973.53% 21.03 107.62 -80.46%
PATM 5.52% -0.45% 5.67% 3.07% 2.78% 0.02% 0.52% 3.62%
EPS 8.23 0.15 5,386.67% 11.06 3.97 178.59% 6.71 0.40 1,577.50% 1.86 3.76 -50.53%

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 16,077.37 15,282.31 11,022.27 8,631.81 10,128.72 9,829.49 7,314.94 5,695.73 6,119.61 6,603.63 5,509.59 Net Sales Growth 38.92% 38.65% 27.69% -14.78% 3.04% 34.38% 28.43% -6.93% -7.33% 19.86% Cost Of Goods Sold 10,114.98 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 3,383.14 Gross Profit 5,962.39 5,461.01 4,421.91 3,522.24 3,852.12 3,558.81 3,035.10 2,687.25 2,628.40 2,980.95 2,126.45 GP Margin 37.09% 35.73% 40.12% 40.81% 38.03% 36.21% 41.49% 47.18% 42.95% 45.14% 38.60% Total Expenditure 14,327.95 13,941.63 9,908.63 7,708.33 8,830.77 8,615.10 6,294.56 4,833.92 5,312.91 5,796.04 4,890.58 Power & Fuel Cost - 646.85 491.49 394.67 418.59 412.30 336.26 286.69 256.68 273.52 283.77 % Of Sales - 4.23% 4.46% 4.57% 4.13% 4.19% 4.60% 5.03% 4.19% 4.14% 5.15% Employee Cost - 877.04 770.31 685.37 682.60 577.17 513.36 465.01 426.90 368.08 292.24 % Of Sales - 5.74% 6.99% 7.94% 6.74% 5.87% 7.02% 8.16% 6.98% 5.57% 5.30% Manufacturing Exp. - 851.65 752.10 505.48 411.37 473.10 397.01 513.08 592.78 885.67 461.99 % Of Sales - 5.57% 6.82% 5.86% 4.06% 4.81% 5.43% 9.01% 9.69% 13.41% 8.39% General & Admin Exp. - 136.67 110.79 114.59 104.73 78.47 99.33 62.70 88.99 98.36 62.85 % Of Sales - 0.89% 1.01% 1.33% 1.03% 0.80% 1.36% 1.10% 1.45% 1.49% 1.14% Selling & Distn. Exp. - 1,051.24 949.51 721.61 755.18 650.53 511.80 375.30 370.12 374.57 341.41 % Of Sales - 6.88% 8.61% 8.36% 7.46% 6.62% 7.00% 6.59% 6.05% 5.67% 6.20% Miscellaneous Exp. - 556.87 234.06 177.03 181.70 152.85 156.96 122.66 86.24 173.17 341.41 % Of Sales - 3.64% 2.12% 2.05% 1.79% 1.56% 2.15% 2.15% 1.41% 2.62% 1.18% EBITDA 1,749.42 1,340.68 1,113.64 923.48 1,297.95 1,214.39 1,020.38 861.81 806.70 807.59 619.01 EBITDA Margin 10.88% 8.77% 10.10% 10.70% 12.81% 12.35% 13.95% 15.13% 13.18% 12.23% 11.24% Other Income 437.91 486.66 271.48 333.59 254.44 305.18 232.53 249.40 305.74 187.76 84.65 Interest 530.85 529.09 369.20 404.32 515.57 496.11 419.70 379.87 494.47 326.31 226.19 Depreciation 394.42 373.75 371.77 345.98 310.38 281.42 256.17 229.40 227.20 204.88 212.75 PBT 1,262.06 924.50 644.17 506.77 726.43 742.05 577.04 501.94 390.76 464.16 264.71 Tax 304.03 215.18 231.61 177.72 -2.86 241.97 162.13 163.01 36.22 178.76 46.52 Tax Rate 24.09% 23.28% 36.35% 35.07% -0.48% 32.61% 29.59% 34.63% 14.06% 38.51% 24.38% PAT 958.03 709.31 405.50 329.05 594.46 500.07 385.80 307.70 221.33 285.40 144.27 PAT before Minority Interest 958.03 709.31 405.50 329.05 594.46 500.07 385.80 307.70 221.33 285.40 144.27 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 5.96% 4.64% 3.68% 3.81% 5.87% 5.09% 5.27% 5.40% 3.62% 4.32% 2.62% PAT Growth 235.81% 74.92% 23.23% -44.65% 18.88% 29.62% 25.38% 39.02% -22.45% 97.82% EPS 29.96 22.18 12.68 10.29 18.59 15.64 12.06 9.62 6.92 8.92 4.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 18,799.55 17,867.80 13,298.42 10,663.64 11,627.04 12,117.00 8,511.67 7,088.67 7,702.58 8,288.89 6,655.85 Net Sales Growth 35.33% 34.36% 24.71% -8.29% -4.04% 42.36% 20.07% -7.97% -7.07% 24.54% Cost Of Goods Sold 11,531.42 11,192.34 7,902.25 6,027.51 6,934.64 7,465.97 4,900.20 3,811.10 4,292.93 4,247.92 3,719.36 Gross Profit 7,268.13 6,675.46 5,396.17 4,636.13 4,692.39 4,651.04 3,611.47 3,277.57 3,409.65 4,040.98 2,936.49 GP Margin 38.66% 37.36% 40.58% 43.48% 40.36% 38.38% 42.43% 46.24% 44.27% 48.75% 44.12% Total Expenditure 16,764.77 16,262.70 11,943.03 9,478.71 10,163.06 10,699.31 7,535.84 6,449.78 7,095.30 7,435.23 6,015.84 Power & Fuel Cost - 758.42 604.00 487.16 499.24 513.85 436.44 386.09 365.74 400.86 365.83 % Of Sales - 4.24% 4.54% 4.57% 4.29% 4.24% 5.13% 5.45% 4.75% 4.84% 5.50% Employee Cost - 1,179.15 1,014.87 896.61 965.86 914.17 757.27 784.29 789.34 664.95 510.30 % Of Sales - 6.60% 7.63% 8.41% 8.31% 7.54% 8.90% 11.06% 10.25% 8.02% 7.67% Manufacturing Exp. - 1,421.51 993.15 777.29 546.98 591.02 511.88 626.83 776.73 1,242.58 816.29 % Of Sales - 7.96% 7.47% 7.29% 4.70% 4.88% 6.01% 8.84% 10.08% 14.99% 12.26% General & Admin Exp. - 206.15 163.00 167.51 188.71 192.48 204.86 206.23 262.82 242.04 131.87 % Of Sales - 1.15% 1.23% 1.57% 1.62% 1.59% 2.41% 2.91% 3.41% 2.92% 1.98% Selling & Distn. Exp. - 1,313.88 1,118.81 1,004.37 884.52 841.99 546.72 461.77 471.65 428.53 372.61 % Of Sales - 7.35% 8.41% 9.42% 7.61% 6.95% 6.42% 6.51% 6.12% 5.17% 5.60% Miscellaneous Exp. - 191.25 146.95 118.26 143.11 179.84 178.48 173.46 136.10 208.35 372.61 % Of Sales - 1.07% 1.11% 1.11% 1.23% 1.48% 2.10% 2.45% 1.77% 2.51% 1.50% EBITDA 2,034.78 1,605.10 1,355.39 1,184.93 1,463.98 1,417.69 975.83 638.89 607.28 853.66 640.01 EBITDA Margin 10.82% 8.98% 10.19% 11.11% 12.59% 11.70% 11.46% 9.01% 7.88% 10.30% 9.62% Other Income 184.31 238.77 199.18 266.01 156.21 192.32 184.52 273.93 273.08 206.19 95.41 Interest 637.12 637.59 460.12 492.79 619.85 615.23 581.37 568.63 678.85 605.64 391.97 Depreciation 494.20 470.78 472.99 458.87 421.67 396.28 363.48 337.41 327.94 335.48 321.28 PBT 1,062.73 735.50 621.47 499.28 578.66 598.51 215.50 6.78 -126.44 118.72 22.17 Tax 360.63 267.23 245.58 171.55 5.34 212.69 101.15 21.28 -67.72 116.11 54.66 Tax Rate 33.93% 37.61% 39.52% 34.36% 1.14% 21.78% 105.84% 31.12% 45.78% 130.90% -119.95% PAT 702.10 632.40 411.75 318.83 554.75 850.16 183.90 122.36 -40.16 -14.47 -85.54 PAT before Minority Interest 890.89 442.77 375.89 327.73 461.27 763.72 -5.58 47.11 -80.20 -27.41 -100.22 Minority Interest 188.79 189.63 35.86 -8.90 93.48 86.44 189.48 75.25 40.04 12.94 14.68 PAT Margin 3.73% 3.54% 3.10% 2.99% 4.77% 7.02% 2.16% 1.73% -0.52% -0.17% -1.29% PAT Growth 227.08% 53.59% 29.14% -42.53% -34.75% 362.29% 50.29% - - - EPS 21.95 19.77 12.88 9.97 17.35 26.58 5.75 3.83 -1.26 -0.45 -2.67

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 8,139.60 7,489.06 7,138.18 6,862.54 6,365.51 5,913.03 5,563.87 5,301.67 5,635.84 3,881.92 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 58.01 55.25 Total Reserves 8,075.65 7,425.10 7,074.23 6,798.59 6,301.56 5,849.07 5,499.91 5,240.76 5,577.83 3,826.67 Non-Current Liabilities 1,827.79 1,937.78 2,250.79 2,211.55 2,401.00 2,486.09 2,377.26 2,684.64 2,411.64 2,168.29 Secured Loans 786.19 1,031.12 1,392.38 1,326.52 1,618.77 1,796.03 1,752.66 1,766.84 1,383.39 1,238.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.14 412.44 646.72 Long Term Provisions 26.86 38.33 54.61 131.08 94.95 91.44 79.94 57.21 48.48 32.42 Current Liabilities 6,188.38 5,133.84 4,546.33 4,078.31 4,540.40 3,383.70 2,995.42 3,545.26 3,922.93 2,446.82 Trade Payables 2,841.20 1,337.36 1,687.72 1,246.07 1,572.60 378.88 291.06 297.12 568.75 394.58 Other Current Liabilities 1,118.11 913.20 1,204.77 637.82 612.81 551.73 696.26 796.25 896.20 497.07 Short Term Borrowings 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 1,519.47 Short Term Provisions 141.87 94.01 102.24 15.52 32.08 30.60 7.82 5.46 3.82 35.69 Total Liabilities 16,155.77 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.41 8,497.03 Net Block 5,820.06 5,853.80 5,913.26 5,973.18 5,697.14 5,637.55 5,773.02 5,757.18 5,307.31 3,541.45 Gross Block 8,124.62 7,904.70 7,630.61 7,382.69 6,804.79 6,500.95 6,435.24 6,187.02 5,512.04 4,703.79 Accumulated Depreciation 2,304.56 2,050.89 1,717.35 1,409.51 1,107.65 863.40 662.22 429.84 204.73 1,162.34 Non Current Assets 7,571.58 7,549.28 7,256.55 7,295.93 7,068.15 6,680.01 6,685.66 6,740.23 6,745.13 4,789.29 Capital Work in Progress 206.46 165.64 157.10 204.83 230.59 107.76 65.50 203.67 421.59 186.55 Non Current Investment 1,270.03 1,024.96 655.94 638.19 664.73 648.62 591.48 550.30 685.58 773.16 Long Term Loans & Adv. 141.22 446.16 484.19 460.07 454.59 268.29 222.05 214.30 330.33 271.02 Other Non Current Assets 133.80 58.71 46.07 19.65 21.10 17.80 33.62 14.79 0.33 0.00 Current Assets 8,584.19 7,011.40 6,678.75 5,856.47 6,238.76 5,102.81 4,250.89 4,791.34 5,225.27 3,707.74 Current Investments 0.00 0.00 60.00 0.00 0.00 0.00 0.00 125.12 273.00 15.00 Inventories 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 1,386.72 Sundry Debtors 3,168.45 1,443.57 1,730.88 1,532.57 1,862.24 1,642.57 1,208.09 1,585.13 1,499.44 1,337.10 Cash & Bank 62.55 516.71 486.62 257.38 111.17 42.08 39.65 124.05 182.05 40.47 Other Current Assets 2,001.99 46.71 66.60 54.93 1,518.97 1,467.12 1,203.88 1,160.39 1,143.83 928.43 Short Term Loans & Adv. 1,939.85 1,932.92 1,880.50 1,817.49 1,460.60 1,425.63 1,151.96 696.37 523.87 925.23 Net Current Assets 2,395.81 1,877.56 2,132.42 1,778.16 1,698.36 1,719.11 1,255.47 1,246.08 1,302.34 1,260.92 Total Assets 16,155.77 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 11,970.40 8,497.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,922.76 7,364.18 6,983.03 6,763.50 6,282.36 5,496.40 5,386.14 5,122.36 5,390.10 3,568.37 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 58.01 55.25 Total Reserves 7,858.81 7,300.23 6,919.08 6,699.55 6,218.41 5,432.45 5,322.19 5,061.46 5,332.09 3,513.13 Non-Current Liabilities 2,539.70 2,455.24 2,851.25 2,952.03 3,096.99 3,777.14 3,772.27 4,491.64 4,935.68 3,833.11 Secured Loans 1,115.67 1,253.19 1,738.78 1,794.52 2,118.94 2,370.71 2,499.77 3,512.63 3,598.98 2,556.38 Unsecured Loans 619.14 579.45 559.50 566.14 528.36 940.75 802.45 534.48 776.62 936.32 Long Term Provisions 44.15 52.08 67.48 146.79 105.96 100.09 87.49 59.87 54.99 36.63 Current Liabilities 8,043.09 7,138.84 6,424.49 5,840.67 5,784.37 4,219.37 3,824.06 4,737.86 5,628.75 3,856.49 Trade Payables 3,005.39 1,540.12 1,936.68 1,403.22 1,804.50 567.95 411.41 499.50 893.11 679.70 Other Current Liabilities 2,280.23 2,039.47 2,282.07 1,829.48 1,213.61 845.29 1,202.02 1,282.00 1,499.82 857.69 Short Term Borrowings 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 2,282.21 Short Term Provisions 201.08 121.75 118.69 34.18 59.36 44.16 12.64 24.00 6.35 36.89 Total Liabilities 17,861.08 16,443.22 15,815.17 15,081.62 14,781.47 13,196.51 12,855.87 14,345.88 15,999.47 11,415.80 Net Block 7,371.62 7,356.76 7,315.58 7,491.24 7,162.80 7,122.00 7,454.66 7,977.31 8,238.68 5,843.03 Gross Block 10,638.39 10,304.95 9,836.31 9,643.03 8,858.23 8,452.66 8,490.16 8,713.40 8,678.85 7,273.64 Accumulated Depreciation 3,266.77 2,948.19 2,520.73 2,151.79 1,695.44 1,330.66 1,035.50 736.09 440.17 1,430.61 Non Current Assets 8,955.52 9,176.11 9,098.10 9,263.71 8,351.93 7,859.57 8,176.27 8,637.39 9,166.14 6,404.11 Capital Work in Progress 299.87 293.09 403.70 422.63 259.79 126.38 101.93 254.44 530.89 306.38 Non Current Investment 245.60 213.17 132.89 126.01 188.62 108.90 117.24 26.32 18.69 10.34 Long Term Loans & Adv. 785.12 1,111.91 1,059.87 1,054.03 581.01 344.39 377.69 236.26 245.01 208.03 Other Non Current Assets 253.30 201.18 186.06 169.80 159.71 157.91 124.75 143.07 132.87 0.00 Current Assets 8,905.57 7,267.11 6,717.08 5,817.91 6,429.54 5,336.93 4,679.60 5,708.49 6,833.33 5,011.70 Current Investments 4.93 10.38 65.23 2.79 1.77 1.34 1.81 127.30 289.88 64.25 Inventories 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 1,919.06 Sundry Debtors 3,562.86 1,805.77 2,125.19 1,865.44 2,217.86 1,945.82 1,370.43 1,745.67 2,042.48 1,744.66 Cash & Bank 213.21 672.50 723.58 343.20 231.65 143.90 132.41 208.38 333.14 142.00 Other Current Assets 1,019.75 70.39 99.18 111.13 790.77 782.75 865.12 1,161.52 1,179.73 1,141.72 Short Term Loans & Adv. 763.41 952.56 785.31 808.10 692.96 703.98 737.75 468.85 349.31 1,133.64 Net Current Assets 862.48 128.27 292.59 -22.76 645.17 1,117.56 855.54 970.63 1,204.58 1,155.21 Total Assets 17,861.09 16,443.22 15,815.18 15,081.62 14,781.47 13,196.50 12,855.87 14,345.88 15,999.47 11,415.81

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 1,337.75 191.08 1,343.95 1,465.43 1,270.22 573.35 1,316.79 543.90 -199.34 392.42 PBT 924.50 637.11 506.77 591.60 742.05 547.92 470.72 257.55 464.16 264.71 Adjustment 510.48 585.98 504.92 805.52 494.56 538.90 499.70 593.33 533.85 395.70 Changes in Working Capital 41.11 -893.57 410.25 222.92 177.00 -453.33 439.79 -241.46 -1,117.36 -118.87 Cash after chg. in Working capital 1,476.09 329.52 1,421.95 1,620.04 1,413.61 633.49 1,410.21 609.42 -119.34 541.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.33 -138.44 -78.00 -154.61 -143.39 -60.14 -93.42 -65.52 -79.99 -32.66 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 -116.45 Cash From Investing Activity -47.33 -287.61 -354.89 -392.97 -487.26 -453.60 -110.95 -451.36 -762.83 -322.73 Net Fixed Assets -260.74 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 -433.49 Net Investments -245.07 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 -170.42 38.37 Others 458.48 304.04 -76.95 132.63 -44.48 -288.49 -84.84 -277.46 450.88 72.39 Cash from Financing Activity -1,688.71 161.36 -747.94 -1,000.95 -730.99 -136.85 -1,277.58 -168.11 1,102.73 -92.01 Net Cash Inflow / Outflow -398.29 64.84 241.11 71.51 51.97 -17.10 -71.74 -75.57 140.57 -22.32 Opening Cash & Equivalents 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17 21.62 62.93 Closing Cash & Equivalent 40.53 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17 40.47

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 1,617.42 73.47 1,569.71 1,664.63 1,567.32 565.11 1,162.76 917.29 -93.38 108.58 PBT 710.00 621.47 499.28 466.61 976.40 90.17 59.80 -146.55 122.12 22.17 Adjustment 1,009.37 839.48 771.06 1,096.68 470.24 974.43 823.03 812.67 922.89 642.57 Changes in Working Capital 59.33 -1,233.67 398.72 286.54 286.93 -429.70 386.96 324.57 -1,052.82 -403.57 Cash after chg. in Working capital 1,778.70 227.28 1,669.06 1,849.82 1,733.58 634.90 1,269.80 990.69 -7.81 261.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.28 -153.81 -99.35 -185.19 -166.26 -69.79 -107.04 -73.40 -96.93 -37.79 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 -70.16 -191.31 -358.59 -468.58 -516.13 -120.29 -425.53 -498.05 -855.73 -615.29 Net Fixed Assets -260.74 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 -1,043.29 -433.49 Net Investments -245.07 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 -170.42 38.37 Others 435.65 400.34 -80.65 57.02 -73.35 44.82 -399.42 -324.15 357.98 -220.17 Cash from Financing Activity -1,968.47 61.00 -831.16 -1,168.05 -976.91 -469.56 -815.93 -512.13 1,149.19 359.13 Net Cash Inflow / Outflow -421.20 -56.83 379.96 28.00 74.28 -24.74 -78.70 -92.88 200.08 -147.58 Opening Cash & Equivalents 496.62 551.91 172.83 144.38 72.12 97.32 178.22 290.45 142.00 289.71 Closing Cash & Equivalent 77.56 496.62 551.91 172.83 144.38 72.12 97.32 178.22 349.38 142.00

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.) 254.56 234.21 223.24 214.62 199.07 184.92 174.00 174.09 194.32 140.38 ROA 4.62% 2.85% 2.43% 4.49% 3.99% 3.40% 2.74% 1.88% 2.79% 1.73% ROE 9.08% 5.54% 4.70% 8.99% 8.15% 6.72% 5.66% 4.05% 6.00% 3.80% ROCE 12.68% 9.02% 8.54% 10.44% 11.85% 9.64% 8.51% 7.35% 9.02% 5.82% Fixed Asset Turnover 1.91 1.42 1.15 1.43 1.48 1.14 0.94 1.08 1.35 1.41 Receivable days 55.08 52.56 69.00 61.17 65.07 70.61 85.92 88.84 75.10 81.27 Inventory Days 76.70 91.49 98.28 89.02 87.21 92.89 110.61 113.01 93.03 90.17 Payable days 77.65 83.64 104.79 58.99 40.35 19.11 21.78 29.42 30.08 32.81 Cash Conversion Cycle 54.13 60.41 62.49 91.19 111.93 144.38 174.76 172.43 138.05 138.64 Total Debt/Equity 0.38 0.56 0.49 0.55 0.66 0.75 0.75 0.94 0.81 0.89 Interest Cover 2.75 2.73 2.25 2.15 2.50 2.31 2.24 1.52 2.42 1.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 247.77 230.31 218.39 211.52 196.47 171.89 168.44 168.20 185.84 129.03 ROA 2.58% 2.33% 2.12% 3.09% 5.46% -0.04% 0.35% -0.53% -0.20% -0.91% ROE 5.79% 5.24% 4.77% 7.07% 12.97% -0.10% 0.90% -1.53% -0.61% -2.77% ROCE 10.46% 8.58% 8.19% 8.99% 13.34% 5.77% 5.25% 4.06% 6.03% 3.77% Fixed Asset Turnover 1.71 1.32 1.09 1.26 1.40 1.01 0.86 0.91 1.08 1.10 Receivable days 54.83 53.95 68.30 64.09 62.71 70.63 77.25 87.07 80.36 89.92 Inventory Days 80.28 91.59 95.94 92.21 85.11 101.65 118.39 125.35 104.13 97.32 Payable days 74.12 80.30 101.13 57.42 39.80 23.40 25.94 35.84 38.16 44.50 Cash Conversion Cycle 61.00 65.24 63.11 98.89 108.02 148.88 169.69 176.57 146.33 142.73 Total Debt/Equity 0.59 0.79 0.73 0.80 0.91 1.15 1.16 1.47 1.50 1.68 Interest Cover 2.11 2.35 2.01 1.75 2.59 1.16 1.12 0.78 1.15 0.88

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