Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

JK Cement Ltd.

Cement

Rating :

N/A

BSE: 532644 | NSE: JKCEMENT

Watchlist

NSE BSE

4898.30

06-Feb-2025

Open
High
Low
Previous Close

4934.00
4946.95
4823.95
4934.85

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

79390
3873.34
5323.00
3642.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,083.05
54.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,269.56
0.40%
6.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.99
14.78
13.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.41
11.16
6.80

PAT CAGR (%)

10 Years
5 Years
3 Years

18.60
9.76
4.80

P:E (Median)

8 Years
5 Years
3 Years

31.97
35.39
43.29

P:BV (Average)

8 Years
5 Years
3 Years

4.66
5.46
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.32
16.32
17.91

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 102.35 94.85 133.75 168.2
P/E Ratio 41.04 44.29 31.41 24.97
Revenue 11203 11772 13265 14766
EBITDA 2058 1972 2500 2936
Net Income 791 724 1023 1286
ROA 5.6 6.9 7.3 8
P/B Ratio 6.05 5.44 4.76 4.11
ROE 15.74 12.8 15.8 17.11
FCFF 461.59 -63.2 367.2 1353
FCFF Yield 1.25 -0.17 1 3.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,715.48 2,784.80 -2.49% 2,391.66 2,570.72 -6.97% 2,643.09 2,623.59 0.74% 2,938.94 2,664.57 10.30%
Expenses 2,225.86 2,176.35 2.27% 2,118.92 2,124.06 -0.24% 2,164.11 2,221.16 -2.57% 2,391.42 2,301.01 3.93%
EBITDA 489.62 608.45 -19.53% 272.74 446.66 -38.94% 478.98 402.43 19.02% 547.52 363.56 50.60%
EBIDTM 18.03% 21.85% 11.40% 17.37% 18.12% 15.34% 18.63% 13.64%
Other Income 44.07 35.19 25.23% 36.81 27.75 32.65% 43.80 29.29 49.54% 43.09 36.10 19.36%
Interest 114.16 110.90 2.94% 119.64 109.07 9.69% 106.56 105.46 1.04% 111.16 97.57 13.93%
Depreciation 124.69 117.83 5.82% 126.26 119.64 5.53% 124.45 117.76 5.68% 130.67 111.70 16.98%
PBT 294.84 414.91 -28.94% 63.65 245.70 -74.09% 291.77 193.50 50.79% 358.28 190.39 88.18%
Tax 90.03 125.44 -28.23% 18.45 66.77 -72.37% 89.09 67.20 32.57% 122.33 51.03 139.72%
PAT 204.81 289.47 -29.25% 45.20 178.93 -74.74% 202.68 126.30 60.48% 235.95 139.36 69.31%
PATM 7.54% 10.39% 1.89% 6.96% 7.67% 4.81% 8.03% 5.23%
EPS 26.50 37.45 -29.24% 5.85 23.15 -74.73% 26.22 16.34 60.47% 30.52 18.03 69.27%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,930.28 2,934.83 -0.16% 2,560.12 2,752.77 -7.00% 2,807.57 2,762.63 1.63% 3,105.77 2,777.88 11.80%
Expenses 2,438.16 2,309.72 5.56% 2,276.15 2,285.81 -0.42% 2,321.37 2,354.84 -1.42% 2,545.83 2,428.34 4.84%
EBITDA 492.12 625.11 -21.27% 283.97 466.96 -39.19% 486.20 407.79 19.23% 559.94 349.54 60.19%
EBIDTM 16.79% 21.30% 11.09% 16.96% 17.32% 14.76% 18.03% 12.58%
Other Income 44.55 38.46 15.83% 37.78 29.33 28.81% 44.74 31.60 41.58% 45.68 37.97 20.31%
Interest 112.41 114.13 -1.51% 122.81 115.01 6.78% 110.50 109.04 1.34% 114.94 101.15 13.63%
Depreciation 145.65 140.44 3.71% 146.29 140.74 3.94% 147.27 138.44 6.38% 153.00 132.21 15.72%
PBT 278.61 409.00 -31.88% 155.00 240.54 -35.56% 273.17 176.91 54.41% 347.18 154.15 125.22%
Tax 89.39 125.19 -28.60% 18.85 64.81 -70.91% 88.35 66.18 33.50% 127.50 47.16 170.36%
PAT 189.22 283.81 -33.33% 136.15 175.73 -22.52% 184.82 110.73 66.91% 219.68 106.99 105.33%
PATM 6.46% 9.67% 5.32% 6.38% 6.58% 4.01% 7.07% 3.85%
EPS 24.54 36.73 -33.19% 16.28 22.70 -28.28% 23.98 14.48 65.61% 28.44 14.17 100.71%

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 10,689.17 10,918.05 9,310.25 7,678.58 6,328.28 5,463.77 4,981.30 4,591.21 3,755.54 3,555.41 3,357.17 Net Sales Growth 0.43% 17.27% 21.25% 21.34% 15.82% 9.69% 8.50% 22.25% 5.63% 5.90% Cost Of Goods Sold 1,815.58 1,718.37 1,544.39 1,270.97 1,053.45 865.01 838.03 773.24 635.22 675.61 556.29 Gross Profit 8,873.59 9,199.68 7,765.86 6,407.61 5,274.82 4,598.76 4,143.27 3,817.98 3,120.32 2,879.80 2,800.88 GP Margin 83.01% 84.26% 83.41% 83.45% 83.35% 84.17% 83.18% 83.16% 83.09% 81.00% 83.43% Total Expenditure 8,900.31 9,317.00 7,989.84 6,196.51 4,814.39 4,282.23 4,171.18 3,830.55 3,062.12 3,035.52 2,893.35 Power & Fuel Cost - 2,459.72 2,449.13 1,571.87 1,106.20 1,011.53 1,052.32 889.69 625.26 743.54 793.46 % Of Sales - 22.53% 26.31% 20.47% 17.48% 18.51% 21.13% 19.38% 16.65% 20.91% 23.63% Employee Cost - 709.80 575.32 504.17 412.14 390.90 353.50 325.46 275.46 234.86 202.54 % Of Sales - 6.50% 6.18% 6.57% 6.51% 7.15% 7.10% 7.09% 7.33% 6.61% 6.03% Manufacturing Exp. - 795.13 690.48 617.27 453.57 417.94 425.89 409.68 373.18 333.24 316.92 % Of Sales - 7.28% 7.42% 8.04% 7.17% 7.65% 8.55% 8.92% 9.94% 9.37% 9.44% General & Admin Exp. - 272.13 235.64 199.29 131.49 156.31 64.78 63.24 57.88 46.63 46.05 % Of Sales - 2.49% 2.53% 2.60% 2.08% 2.86% 1.30% 1.38% 1.54% 1.31% 1.37% Selling & Distn. Exp. - 2,664.30 2,225.89 1,800.70 1,459.02 1,398.86 1,381.98 1,238.37 940.47 896.42 877.35 % Of Sales - 24.40% 23.91% 23.45% 23.06% 25.60% 27.74% 26.97% 25.04% 25.21% 26.13% Miscellaneous Exp. - 697.55 268.99 232.22 198.52 41.68 54.68 130.88 154.65 105.21 877.35 % Of Sales - 6.39% 2.89% 3.02% 3.14% 0.76% 1.10% 2.85% 4.12% 2.96% 3.00% EBITDA 1,788.86 1,601.05 1,320.41 1,482.07 1,513.89 1,181.54 810.12 760.66 693.42 519.89 463.82 EBITDA Margin 16.74% 14.66% 14.18% 19.30% 23.92% 21.62% 16.26% 16.57% 18.46% 14.62% 13.82% Other Income 167.77 539.32 85.13 142.80 113.36 85.88 79.91 127.65 99.32 57.11 51.35 Interest 451.52 436.59 295.57 249.32 223.16 222.87 222.09 245.35 272.91 270.75 219.42 Depreciation 506.07 485.90 392.24 282.02 244.68 214.39 194.37 186.27 176.10 164.12 136.60 PBT 1,008.54 1,217.88 717.73 1,093.54 1,159.41 830.16 473.57 456.69 343.75 142.13 159.15 Tax 319.90 381.74 215.05 332.86 389.72 251.64 148.68 97.85 113.65 38.81 2.23 Tax Rate 31.72% 31.49% 29.96% 34.55% 39.26% 38.59% 31.40% 22.25% 35.03% 27.31% 1.40% PAT 688.64 830.64 502.68 630.68 602.83 400.38 324.90 341.87 210.78 103.33 156.92 PAT before Minority Interest 688.64 830.64 502.68 630.68 602.83 400.38 324.90 341.87 210.78 103.33 156.92 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 6.44% 7.61% 5.40% 8.21% 9.53% 7.33% 6.52% 7.45% 5.61% 2.91% 4.67% PAT Growth -6.19% 65.24% -20.30% 4.62% 50.56% 23.23% -4.96% 62.19% 103.99% -34.15% EPS 89.09 107.46 65.03 81.59 77.99 51.80 42.03 44.23 27.27 13.37 20.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,403.74 11,556.00 9,720.20 7,990.82 6,606.10 5,801.64 5,258.68 4,853.51 4,021.40 3,785.52 3,407.22 Net Sales Growth 1.56% 18.89% 21.64% 20.96% 13.87% 10.33% 8.35% 20.69% 6.23% 11.10% Cost Of Goods Sold 1,934.81 1,834.67 1,592.85 1,287.81 1,073.24 875.37 884.41 801.40 701.92 696.82 572.84 Gross Profit 9,468.93 9,721.33 8,127.35 6,703.01 5,532.87 4,926.27 4,374.27 4,052.11 3,319.48 3,088.71 2,834.39 GP Margin 83.03% 84.12% 83.61% 83.88% 83.75% 84.91% 83.18% 83.49% 82.55% 81.59% 83.19% Total Expenditure 9,581.51 9,496.20 8,405.90 6,508.41 5,067.42 4,588.19 4,424.22 4,066.06 3,295.28 3,239.36 2,956.56 Power & Fuel Cost - 2,590.42 2,563.41 1,652.00 1,167.99 1,096.87 1,106.62 952.13 664.51 828.64 814.17 % Of Sales - 22.42% 26.37% 20.67% 17.68% 18.91% 21.04% 19.62% 16.52% 21.89% 23.90% Employee Cost - 783.78 637.76 558.95 462.27 455.22 401.09 368.28 315.54 268.75 210.26 % Of Sales - 6.78% 6.56% 6.99% 7.00% 7.85% 7.63% 7.59% 7.85% 7.10% 6.17% Manufacturing Exp. - 850.44 726.31 646.80 481.28 447.19 458.55 448.11 396.09 353.57 320.62 % Of Sales - 7.36% 7.47% 8.09% 7.29% 7.71% 8.72% 9.23% 9.85% 9.34% 9.41% General & Admin Exp. - 300.89 257.03 216.38 145.51 174.05 119.13 69.58 77.38 52.56 49.57 % Of Sales - 2.60% 2.64% 2.71% 2.20% 3.00% 2.27% 1.43% 1.92% 1.39% 1.45% Selling & Distn. Exp. - 2,815.17 2,334.05 1,898.25 1,525.93 1,415.01 1,396.16 1,276.59 974.25 924.02 886.08 % Of Sales - 24.36% 24.01% 23.76% 23.10% 24.39% 26.55% 26.30% 24.23% 24.41% 26.01% Miscellaneous Exp. - 320.83 294.49 248.23 211.20 124.49 58.26 149.96 165.59 115.01 886.08 % Of Sales - 2.78% 3.03% 3.11% 3.20% 2.15% 1.11% 3.09% 4.12% 3.04% 3.02% EBITDA 1,822.23 2,059.80 1,314.30 1,482.41 1,538.68 1,213.45 834.46 787.45 726.12 546.16 450.66 EBITDA Margin 15.98% 17.82% 13.52% 18.55% 23.29% 20.92% 15.87% 16.22% 18.06% 14.43% 13.23% Other Income 172.75 145.06 87.41 142.87 112.95 85.33 80.38 128.14 98.43 49.81 51.45 Interest 460.66 453.13 312.18 269.69 252.77 276.36 261.12 284.09 302.66 304.93 229.11 Depreciation 592.21 572.62 461.92 342.47 306.19 287.96 241.28 231.32 216.95 197.40 146.07 PBT 1,053.96 1,179.11 627.61 1,013.12 1,092.68 734.45 412.43 400.18 304.93 93.64 126.94 Tax 324.09 383.68 211.29 333.70 389.58 251.05 148.80 97.63 113.65 38.81 2.23 Tax Rate 30.75% 32.69% 33.67% 32.94% 35.65% 34.18% 36.08% 25.48% 39.79% 41.45% 1.55% PAT 729.87 790.83 423.57 687.12 709.72 496.42 270.34 289.58 177.74 57.85 143.64 PAT before Minority Interest 719.86 789.93 416.32 679.21 703.10 483.39 263.63 285.59 171.97 54.83 141.92 Minority Interest -10.01 0.90 7.25 7.91 6.62 13.03 6.71 3.99 5.77 3.02 1.72 PAT Margin 6.40% 6.84% 4.36% 8.60% 10.74% 8.56% 5.14% 5.97% 4.42% 1.53% 4.22% PAT Growth 7.77% 86.71% -38.36% -3.18% 42.97% 83.63% -6.64% 62.92% 207.24% -59.73% EPS 94.42 102.31 54.80 88.89 91.81 64.22 34.97 37.46 22.99 7.48 18.58

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 5,353.39 4,639.69 4,251.67 3,733.09 3,128.90 2,892.80 2,147.35 1,871.52 1,690.29 1,646.54 Share Capital 77.27 77.27 77.27 77.27 77.27 77.27 69.93 69.93 69.93 69.93 Total Reserves 5,276.12 4,562.42 4,174.40 3,655.82 3,051.63 2,815.54 2,077.42 1,801.60 1,620.37 1,576.61 Non-Current Liabilities 5,898.76 5,530.96 3,762.76 3,710.25 3,106.60 2,618.08 2,661.08 2,830.60 2,733.34 2,572.01 Secured Loans 4,177.22 4,097.15 2,468.26 2,655.43 2,260.48 1,930.54 2,038.12 2,244.72 2,259.94 2,117.40 Unsecured Loans 0.00 3.56 7.25 16.54 23.43 25.94 31.58 37.64 42.32 41.40 Long Term Provisions 51.73 48.09 47.06 41.92 40.38 34.68 25.08 22.38 18.29 16.59 Current Liabilities 3,032.40 2,652.68 2,327.83 2,033.15 1,790.82 1,540.08 1,269.51 1,140.95 1,140.16 1,129.48 Trade Payables 809.17 753.21 669.15 549.95 452.64 407.36 643.06 377.74 280.65 229.26 Other Current Liabilities 1,534.15 1,429.70 1,215.86 966.55 917.40 774.03 399.96 587.37 650.47 589.20 Short Term Borrowings 585.24 378.88 362.68 115.09 138.85 159.82 113.52 167.29 194.99 263.35 Short Term Provisions 103.84 90.89 80.14 401.56 281.93 198.87 112.98 8.55 14.05 47.67 Total Liabilities 14,284.55 12,823.33 10,342.26 9,476.49 8,026.32 7,050.96 6,077.94 5,843.07 5,563.79 5,348.03 Net Block 8,081.60 7,301.36 5,367.70 4,808.91 4,468.09 3,635.46 3,596.69 3,680.03 3,522.56 3,337.96 Gross Block 10,997.18 9,800.55 7,495.49 6,720.16 6,180.32 5,176.66 4,951.35 4,886.18 4,586.19 4,233.90 Accumulated Depreciation 2,915.58 2,499.19 2,127.79 1,911.25 1,712.22 1,541.20 1,354.66 1,206.15 1,063.63 895.94 Non Current Assets 10,214.39 9,311.56 7,160.89 6,192.85 5,739.59 5,052.05 4,427.68 4,494.51 4,313.39 3,966.55 Capital Work in Progress 415.18 590.20 71.03 488.53 509.20 556.44 87.81 104.82 152.40 191.18 Non Current Investment 1,371.11 944.86 1,540.07 718.75 565.21 610.39 556.94 470.38 373.27 284.01 Long Term Loans & Adv. 326.38 301.51 170.04 155.41 183.80 221.16 165.13 134.69 157.65 153.40 Other Non Current Assets 20.12 173.63 12.04 21.26 13.29 28.59 21.11 104.59 107.51 0.00 Current Assets 4,070.16 3,511.77 3,181.36 3,283.63 2,286.73 1,998.91 1,650.27 1,348.57 1,250.41 1,381.48 Current Investments 99.83 70.82 204.69 88.25 1.03 394.31 77.58 65.26 63.38 30.50 Inventories 1,067.53 863.54 1,113.57 686.66 627.17 557.87 531.61 498.07 428.93 509.79 Sundry Debtors 460.40 410.76 397.79 316.09 223.45 202.22 187.97 148.13 165.69 139.40 Cash & Bank 777.66 813.21 282.60 1,161.78 631.13 429.74 543.52 426.92 368.45 407.71 Other Current Assets 1,664.74 235.54 148.87 142.68 803.95 414.77 309.59 210.18 223.96 294.08 Short Term Loans & Adv. 1,239.35 1,117.90 1,033.84 888.17 676.85 319.92 263.50 158.58 176.31 279.81 Net Current Assets 1,037.76 859.09 853.53 1,250.48 495.91 458.83 380.75 207.61 110.25 252.00 Total Assets 14,284.55 12,823.33 10,342.25 9,476.48 8,026.32 7,050.96 6,077.95 5,843.08 5,563.80 5,348.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,367.14 4,684.00 4,324.89 3,736.75 3,027.68 2,702.21 1,974.87 1,710.69 1,587.02 1,616.97 Share Capital 77.27 77.27 77.27 77.27 77.27 77.27 69.93 69.93 69.93 69.93 Total Reserves 5,289.87 4,606.73 4,247.62 3,659.48 2,950.42 2,624.94 1,904.94 1,640.76 1,517.10 1,547.04 Non-Current Liabilities 6,080.38 5,720.38 4,441.94 4,203.61 3,709.92 3,107.92 3,171.53 3,415.44 3,304.09 3,144.70 Secured Loans 4,177.37 4,097.41 2,979.37 2,976.58 2,680.08 2,413.85 2,542.52 2,832.50 2,828.74 2,688.69 Unsecured Loans 0.00 3.56 7.25 16.54 23.43 25.94 31.58 37.64 42.32 41.40 Long Term Provisions 66.70 60.17 58.75 54.05 50.18 41.45 31.35 22.38 20.23 18.00 Current Liabilities 3,400.08 2,946.83 2,670.40 2,264.94 1,824.69 1,713.51 1,403.75 1,280.76 1,284.00 1,275.68 Trade Payables 931.07 822.14 715.15 599.78 491.79 433.53 665.21 427.13 304.69 307.11 Other Current Liabilities 1,721.02 1,576.93 1,469.66 1,114.27 1,041.48 842.90 469.09 615.70 713.15 618.57 Short Term Borrowings 643.88 456.81 405.46 149.35 180.73 238.16 156.47 225.93 249.36 300.71 Short Term Provisions 104.11 90.95 80.14 401.54 110.70 198.92 112.98 12.00 16.80 49.30 Total Liabilities 14,802.10 13,306.81 11,402.97 10,179.57 8,542.03 7,516.40 6,550.15 6,410.88 6,184.86 6,050.12 Net Block 9,298.29 8,467.33 6,543.72 5,937.36 5,554.49 4,536.75 4,443.34 4,541.71 4,253.54 4,073.62 Gross Block 12,848.84 11,509.71 9,117.69 8,220.02 7,577.96 6,269.53 5,933.36 5,838.20 5,363.56 4,980.76 Accumulated Depreciation 3,550.55 3,042.38 2,573.97 2,282.67 2,023.47 1,732.78 1,490.02 1,296.49 1,110.03 907.14 Non Current Assets 10,385.65 9,568.56 7,878.32 6,688.88 6,307.46 5,367.22 4,771.56 4,931.61 4,857.81 4,571.79 Capital Work in Progress 463.94 592.01 1,032.07 509.33 529.53 574.42 104.27 126.75 321.09 337.31 Non Current Investment 268.13 21.47 10.98 43.97 44.80 43.95 41.36 15.01 15.25 6.01 Long Term Loans & Adv. 332.69 309.12 275.53 176.97 165.35 183.51 161.13 143.37 160.24 154.85 Other Non Current Assets 22.60 178.63 16.02 21.26 13.29 28.59 21.47 104.78 107.69 0.00 Current Assets 4,416.45 3,738.25 3,524.66 3,490.68 2,234.57 2,149.19 1,778.59 1,479.26 1,327.06 1,478.33 Current Investments 100.15 70.82 204.69 98.27 1.03 394.31 77.58 65.26 63.38 30.50 Inventories 1,181.55 974.07 1,208.71 756.59 690.40 623.88 589.81 560.89 493.11 541.48 Sundry Debtors 566.32 480.08 426.80 361.53 267.67 257.24 235.79 201.93 211.35 177.08 Cash & Bank 866.53 833.27 325.16 1,224.65 634.48 455.63 572.50 435.31 373.12 417.14 Other Current Assets 1,701.90 239.13 151.14 144.09 640.98 418.13 302.92 215.86 186.11 312.14 Short Term Loans & Adv. 1,273.01 1,140.88 1,208.15 905.56 529.11 336.65 268.74 173.96 136.89 296.52 Net Current Assets 1,016.37 791.42 854.25 1,225.74 409.88 435.68 374.84 198.50 43.06 202.65 Total Assets 14,802.10 13,306.81 11,402.98 10,179.56 8,542.03 7,516.41 6,550.15 6,410.87 6,184.87 6,050.12

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 1,894.95 1,402.34 1,009.24 1,569.22 1,098.81 711.14 789.51 711.86 588.73 434.20 PBT 1,212.38 717.73 963.54 992.55 652.01 473.57 439.73 324.43 142.13 159.15 Adjustment 780.08 600.55 560.70 576.20 571.23 372.61 397.50 439.21 367.46 308.34 Changes in Working Capital 54.24 245.76 -301.86 196.39 28.48 -37.39 54.76 8.63 109.70 22.47 Cash after chg. in Working capital 2,046.70 1,564.04 1,222.37 1,765.14 1,251.72 808.80 891.99 772.26 619.29 489.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.75 -161.70 -213.14 -195.91 -152.91 -97.66 -102.49 -60.40 -30.56 -34.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.98 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 -1,739.63 -2,071.53 -905.58 -1,515.18 -1,311.34 -863.30 -131.29 -655.37 -389.73 -457.76 Net Fixed Assets -1,021.61 -2,824.23 -357.83 -519.17 -956.42 -693.94 -48.16 -252.41 -313.51 -142.72 Net Investments -455.26 729.08 -937.76 -240.76 438.46 -370.18 -98.88 -98.99 -122.14 -15.00 Others -262.76 23.62 390.01 -755.25 -793.38 200.82 15.75 -303.97 45.92 -300.04 Cash from Financing Activity -297.27 811.47 -123.09 -6.31 11.24 207.23 -597.58 -302.13 -215.20 83.71 Net Cash Inflow / Outflow -141.95 142.28 -19.43 47.73 -201.29 55.07 60.64 -245.64 -16.19 60.15 Opening Cash & Equivalents 239.15 96.87 83.86 36.13 237.42 182.35 121.71 367.35 383.54 347.55 Closing Cash & Equivalent 97.20 239.15 64.43 83.86 36.13 237.42 182.35 121.71 367.35 407.71

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 1,959.08 1,377.09 878.46 1,593.47 1,371.75 703.87 883.11 771.81 580.02 256.20 PBT 1,173.61 627.61 1,012.91 1,092.68 734.45 412.43 383.22 285.62 100.96 144.15 Adjustment 876.59 684.05 510.10 499.69 520.29 457.26 480.17 507.98 437.36 334.05 Changes in Working Capital 63.04 227.61 -430.82 196.99 270.01 -68.10 119.32 41.56 72.24 -161.08 Cash after chg. in Working capital 2,113.24 1,539.27 1,092.20 1,789.36 1,524.75 801.59 982.71 835.15 610.57 317.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -154.16 -162.18 -213.73 -195.89 -152.99 -97.72 -99.59 -63.34 -30.55 -34.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.13 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 -1,635.79 -2,014.78 -996.35 -1,346.90 -1,476.54 -802.32 -95.81 -649.16 -407.61 -478.01 Net Fixed Assets -1,021.61 -2,824.23 -357.83 -519.17 -956.42 -693.94 -48.16 -252.41 -313.51 -142.72 Net Investments -455.26 729.08 -937.76 -240.76 438.46 -370.18 -98.88 -98.99 -122.14 -15.00 Others -158.92 80.37 299.24 -586.97 -958.58 261.80 51.23 -297.76 28.04 -320.29 Cash from Financing Activity -415.72 741.31 61.68 -137.46 -113.11 172.83 -722.79 -345.60 -193.23 230.31 Net Cash Inflow / Outflow -92.43 103.62 -56.20 109.10 -217.90 74.38 64.51 -222.95 -20.82 8.49 Opening Cash & Equivalents 0.00 0.00 146.73 38.50 263.06 211.33 130.02 372.02 392.84 408.64 Closing Cash & Equivalent 174.39 257.14 103.04 146.73 38.50 263.06 211.33 130.11 372.02 417.14

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.) 692.82 600.45 550.25 483.13 404.94 374.38 307.08 267.64 241.72 235.47 ROA 6.13% 4.34% 6.36% 6.89% 5.31% 4.95% 5.74% 3.70% 1.89% 3.00% ROE 16.62% 11.31% 15.80% 17.57% 13.30% 12.89% 17.01% 11.84% 6.19% 9.84% ROCE 16.42% 11.90% 17.09% 19.29% 15.71% 14.27% 15.20% 13.50% 9.62% 9.33% Fixed Asset Turnover 1.22 1.23 1.24 0.98 0.96 0.98 0.97 0.92 0.94 1.05 Receivable days 12.56 13.82 14.82 15.56 14.22 14.30 12.89 13.08 13.48 11.81 Inventory Days 27.84 33.80 37.37 37.89 39.58 39.92 39.49 38.63 41.47 49.48 Payable days 165.93 168.08 175.05 173.69 36.12 44.93 48.72 38.53 27.57 24.20 Cash Conversion Cycle -125.54 -120.46 -122.86 -120.24 17.68 9.28 3.67 13.17 27.38 37.09 Total Debt/Equity 0.97 1.06 0.76 0.80 0.88 0.82 1.10 1.41 1.56 1.58 Interest Cover 3.78 3.43 4.86 5.45 3.93 3.13 2.79 2.19 1.52 1.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 694.60 606.19 559.72 483.61 391.84 349.72 282.42 244.64 226.95 231.24 ROA 5.62% 3.37% 6.29% 7.51% 6.02% 3.75% 4.41% 2.73% 0.90% 2.40% ROE 15.72% 9.24% 16.85% 20.79% 16.87% 11.27% 15.50% 10.43% 3.42% 9.02% ROCE 16.04% 10.52% 16.75% 20.01% 16.87% 12.72% 13.42% 11.84% 8.17% 8.15% Fixed Asset Turnover 1.10 1.08 1.05 0.84 0.84 0.86 0.85 0.83 0.84 0.96 Receivable days 14.30 14.90 15.79 17.38 16.51 17.11 15.91 16.21 16.23 13.41 Inventory Days 29.45 35.87 39.37 39.97 41.34 42.12 41.83 41.33 43.22 50.31 Payable days 174.40 176.13 186.34 185.62 36.44 44.47 48.83 39.53 28.56 37.51 Cash Conversion Cycle -130.65 -125.36 -131.18 -128.26 21.42 14.76 8.91 18.01 30.88 26.21 Total Debt/Equity 0.98 1.07 0.89 0.91 1.08 1.10 1.49 1.94 2.09 2.00 Interest Cover 3.59 3.01 4.76 5.32 3.66 2.58 2.35 1.94 1.31 1.63

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