Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Jyothy Labs Ltd.

Household & Personal Products

Rating :

62/99

BSE: 532926 | NSE: JYOTHYLAB

Watchlist

NSE BSE

413.45

16-Apr-2024

Open
High
Low
Previous Close

421.00
426.85
411.50
428.55

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

868011
3625.28
554.00
190.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,202.44
43.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,761.75
0.72%
8.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
6.51
9.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.34
2.36
0.09

PAT CAGR (%)

10 Years
5 Years
3 Years

11.40
3.17
6.33

P:E (Median)

8 Years
5 Years
3 Years

33.61
31.87
35.04

P:BV (Average)

8 Years
5 Years
3 Years

5.51
4.94
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.31
21.56
23.66

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 676.79 611.67 10.65% 731.59 657.87 11.21% 686.40 596.53 15.07% 615.88 545.93 12.81%
Expenses 558.18 527.34 5.85% 596.22 577.56 3.23% 568.89 536.64 6.01% 525.30 488.66 7.50%
EBITDA 118.61 84.33 40.65% 135.37 80.31 68.56% 117.51 59.89 96.21% 90.58 57.27 58.16%
EBIDTM 17.53% 13.79% 18.50% 12.21% 17.12% 10.04% 14.71% 10.49%
Other Income 10.57 15.24 -30.64% 13.21 5.34 147.38% 16.94 13.21 28.24% 6.16 5.55 10.99%
Interest 1.19 3.21 -62.93% 1.17 3.47 -66.28% 1.11 3.29 -66.26% 3.12 2.84 9.86%
Depreciation 12.82 12.15 5.51% 12.31 12.95 -4.94% 11.96 13.01 -8.07% 11.91 21.52 -44.66%
PBT 115.17 84.21 36.77% 135.10 76.26 77.16% 121.38 56.80 113.70% 81.71 38.46 112.45%
Tax 24.27 16.82 44.29% 30.66 10.93 180.51% 25.03 8.98 178.73% 22.71 5.17 339.26%
PAT 90.90 67.39 34.89% 104.44 65.33 59.87% 96.35 47.82 101.48% 59.00 33.29 77.23%
PATM 13.43% 11.02% 14.28% 9.93% 14.04% 8.02% 9.58% 6.10%
EPS 2.48 1.84 34.78% 2.84 1.78 59.55% 2.62 1.30 101.54% 1.61 0.91 76.92%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 677.50 612.67 10.58% 732.34 659.20 11.10% 687.10 597.20 15.05% 616.95 546.71 12.85%
Expenses 558.87 528.31 5.78% 596.97 578.78 3.14% 569.68 537.37 6.01% 525.69 489.46 7.40%
EBITDA 118.63 84.36 40.62% 135.37 80.42 68.33% 117.42 59.83 96.26% 91.26 57.25 59.41%
EBIDTM 17.51% 13.77% 18.48% 12.20% 17.09% 10.02% 14.79% 10.47%
Other Income 10.59 15.26 -30.60% 13.23 5.34 147.75% 16.94 13.23 28.04% 5.70 5.73 -0.52%
Interest 1.19 3.21 -62.93% 1.17 3.46 -66.18% 1.11 3.30 -66.36% 3.12 2.85 9.47%
Depreciation 12.83 12.16 5.51% 12.31 13.02 -5.45% 11.96 13.04 -8.28% 11.90 15.42 -22.83%
PBT 115.20 84.25 36.74% 135.12 76.31 77.07% 121.29 56.72 113.84% 81.94 44.71 83.27%
Tax 24.28 16.86 44.01% 31.14 10.96 184.12% 25.04 8.99 178.53% 22.68 7.77 191.89%
PAT 90.92 67.39 34.92% 103.98 65.35 59.11% 96.25 47.73 101.66% 59.26 36.94 60.42%
PATM 13.42% 11.00% 14.20% 9.91% 14.01% 7.99% 9.61% 6.76%
EPS 2.48 1.84 34.78% 2.84 1.76 61.36% 2.62 1.32 98.48% 1.61 1.03 56.31%

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 2,710.66 2,481.95 2,193.26 1,885.00 1,665.38 1,768.87 1,626.25 1,631.96 1,542.14 1,437.82 1,260.18 Net Sales Growth 12.38% 13.16% 16.35% 13.19% -5.85% 8.77% -0.35% 5.82% 7.26% 14.10% Cost Of Goods Sold 1,403.60 1,432.60 1,281.28 1,004.32 892.01 961.80 868.74 886.64 828.20 760.64 676.61 Gross Profit 1,307.06 1,049.34 911.98 880.68 773.36 807.07 757.51 745.33 713.93 677.18 583.58 GP Margin 48.22% 42.28% 41.58% 46.72% 46.44% 45.63% 46.58% 45.67% 46.29% 47.10% 46.31% Total Expenditure 2,248.59 2,166.39 1,945.36 1,568.27 1,415.55 1,483.09 1,362.13 1,371.81 1,314.21 1,272.54 1,093.09 Power & Fuel Cost - 32.08 28.92 26.55 27.22 25.66 21.45 19.02 19.08 21.06 19.44 % Of Sales - 1.29% 1.32% 1.41% 1.63% 1.45% 1.32% 1.17% 1.24% 1.46% 1.54% Employee Cost - 259.53 237.40 210.01 188.51 174.46 155.33 141.36 143.02 141.86 102.46 % Of Sales - 10.46% 10.82% 11.14% 11.32% 9.86% 9.55% 8.66% 9.27% 9.87% 8.13% Manufacturing Exp. - 27.99 24.01 16.85 15.04 13.31 18.91 27.22 27.12 16.96 10.41 % Of Sales - 1.13% 1.09% 0.89% 0.90% 0.75% 1.16% 1.67% 1.76% 1.18% 0.83% General & Admin Exp. - 49.95 43.50 39.66 51.09 67.29 65.84 67.35 67.97 66.18 65.55 % Of Sales - 2.01% 1.98% 2.10% 3.07% 3.80% 4.05% 4.13% 4.41% 4.60% 5.20% Selling & Distn. Exp. - 329.19 301.70 247.77 222.05 221.16 205.44 218.21 212.46 257.18 207.58 % Of Sales - 13.26% 13.76% 13.14% 13.33% 12.50% 12.63% 13.37% 13.78% 17.89% 16.47% Miscellaneous Exp. - 35.04 28.56 23.10 19.63 19.42 26.42 12.02 16.35 8.67 207.58 % Of Sales - 1.41% 1.30% 1.23% 1.18% 1.10% 1.62% 0.74% 1.06% 0.60% 0.88% EBITDA 462.07 315.56 247.90 316.73 249.83 285.78 264.12 260.15 227.93 165.28 167.09 EBITDA Margin 17.05% 12.71% 11.30% 16.80% 15.00% 16.16% 16.24% 15.94% 14.78% 11.50% 13.26% Other Income 46.88 39.48 18.48 19.82 20.05 27.83 43.30 11.44 16.08 66.13 56.23 Interest 6.59 13.09 11.80 11.72 24.78 27.82 42.35 50.89 56.46 12.03 53.11 Depreciation 49.00 50.02 88.76 77.91 75.73 58.29 56.59 54.74 54.21 70.37 61.60 PBT 453.36 291.93 165.82 246.91 169.37 227.50 208.48 165.96 133.34 149.01 108.60 Tax 102.67 59.44 27.10 33.15 7.90 34.33 47.94 -36.09 58.82 4.13 0.19 Tax Rate 22.65% 19.88% 16.34% 14.84% 4.77% 15.09% 23.00% -21.75% 44.11% 2.81% 0.18% PAT 350.69 239.52 138.71 190.26 157.69 193.17 160.54 202.04 74.52 142.79 106.11 PAT before Minority Interest 350.69 239.52 138.71 190.26 157.69 193.17 160.54 202.04 74.52 142.79 106.11 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 12.94% 9.65% 6.32% 10.09% 9.47% 10.92% 9.87% 12.38% 4.83% 9.93% 8.42% PAT Growth 64.00% 72.68% -27.09% 20.65% -18.37% 20.33% -20.54% 171.12% -47.81% 34.57% EPS 9.55 6.52 3.78 5.18 4.29 5.26 4.37 5.50 2.03 3.89 2.89

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,713.89 2,486.02 2,196.49 1,909.12 1,711.17 1,813.58 1,672.38 1,682.99 1,592.75 1,514.84 1,323.87 Net Sales Growth 12.34% 13.18% 15.05% 11.57% -5.65% 8.44% -0.63% 5.67% 5.14% 14.43% Cost Of Goods Sold 1,405.40 1,434.88 1,282.97 1,010.39 900.92 970.70 875.31 894.11 836.02 777.46 694.38 Gross Profit 1,308.49 1,051.13 913.52 898.73 810.25 842.88 797.08 788.87 756.73 737.37 629.49 GP Margin 48.21% 42.28% 41.59% 47.08% 47.35% 46.48% 47.66% 46.87% 47.51% 48.68% 47.55% Total Expenditure 2,251.21 2,170.15 1,948.26 1,594.61 1,460.09 1,532.42 1,414.92 1,428.50 1,370.72 1,351.82 1,168.30 Power & Fuel Cost - 32.22 28.91 27.82 30.83 29.31 27.74 27.00 26.50 29.22 26.86 % Of Sales - 1.30% 1.32% 1.46% 1.80% 1.62% 1.66% 1.60% 1.66% 1.93% 2.03% Employee Cost - 259.97 238.16 221.65 207.51 193.48 178.15 164.58 165.94 165.01 121.96 % Of Sales - 10.46% 10.84% 11.61% 12.13% 10.67% 10.65% 9.78% 10.42% 10.89% 9.21% Manufacturing Exp. - 28.00 19.53 17.69 17.28 15.34 22.30 30.69 30.71 22.01 15.93 % Of Sales - 1.13% 0.89% 0.93% 1.01% 0.85% 1.33% 1.82% 1.93% 1.45% 1.20% General & Admin Exp. - 50.71 43.74 41.47 53.48 74.29 74.91 77.37 78.50 76.74 76.33 % Of Sales - 2.04% 1.99% 2.17% 3.13% 4.10% 4.48% 4.60% 4.93% 5.07% 5.77% Selling & Distn. Exp. - 329.19 302.04 249.17 226.00 225.45 207.68 219.42 213.76 267.90 219.10 % Of Sales - 13.24% 13.75% 13.05% 13.21% 12.43% 12.42% 13.04% 13.42% 17.69% 16.55% Miscellaneous Exp. - 35.17 32.90 26.42 24.07 23.84 28.83 15.33 19.28 13.49 219.10 % Of Sales - 1.41% 1.50% 1.38% 1.41% 1.31% 1.72% 0.91% 1.21% 0.89% 1.04% EBITDA 462.68 315.87 248.23 314.51 251.08 281.16 257.46 254.49 222.03 163.02 155.57 EBITDA Margin 17.05% 12.71% 11.30% 16.47% 14.67% 15.50% 15.39% 15.12% 13.94% 10.76% 11.75% Other Income 46.46 39.53 18.67 18.45 20.00 27.66 62.47 10.68 14.31 9.92 8.18 Interest 6.59 13.09 11.81 19.23 32.88 35.22 48.07 56.47 61.84 13.77 55.27 Depreciation 49.00 50.12 58.17 55.59 52.92 30.57 31.13 30.06 31.40 32.55 24.32 PBT 453.55 292.19 196.92 258.14 185.28 243.03 240.73 178.65 143.11 126.62 84.15 Tax 103.14 59.49 37.79 43.98 18.92 45.43 61.86 -25.50 69.29 3.54 0.64 Tax Rate 22.74% 19.88% 19.19% 18.74% 10.42% 18.69% 25.70% -14.27% 48.42% 2.84% 0.78% PAT 350.41 239.74 161.97 199.45 170.34 205.09 186.07 208.12 78.08 121.12 81.43 PAT before Minority Interest 350.36 239.73 159.13 190.65 162.58 197.60 178.87 204.15 73.82 120.98 81.21 Minority Interest -0.05 0.01 2.84 8.80 7.76 7.49 7.20 3.97 4.26 0.14 0.22 PAT Margin 12.91% 9.64% 7.37% 10.45% 9.95% 11.31% 11.13% 12.37% 4.90% 8.00% 6.15% PAT Growth 61.17% 48.02% -18.79% 17.09% -16.94% 10.22% -10.59% 166.55% -35.54% 48.74% EPS 9.54 6.53 4.41 5.43 4.64 5.59 5.07 5.67 2.13 3.30 2.22

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 881.42 732.41 933.78 743.28 853.95 683.45 653.65 472.14 961.70 880.46 Share Capital 36.72 36.72 36.72 36.72 36.72 18.18 18.17 18.11 18.10 18.10 Total Reserves 844.70 695.69 897.06 706.56 817.23 633.28 601.54 412.64 914.89 862.36 Non-Current Liabilities 321.31 277.83 234.60 235.43 190.90 146.32 93.86 208.70 629.44 739.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 515.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 387.07 351.75 305.40 299.63 263.37 204.90 164.08 115.96 81.48 76.79 Current Liabilities 505.04 601.31 482.60 507.94 555.26 780.90 716.35 790.05 421.07 280.99 Trade Payables 214.20 236.31 190.28 126.79 174.80 146.55 144.81 156.62 128.16 103.95 Other Current Liabilities 167.56 140.15 140.46 90.29 95.42 283.90 457.04 561.01 151.50 42.31 Short Term Borrowings 0.00 126.54 50.20 220.94 215.37 276.80 49.19 0.00 0.00 0.00 Short Term Provisions 123.28 98.32 101.67 69.92 69.67 73.65 65.31 72.42 141.41 134.74 Total Liabilities 1,707.77 1,611.55 1,650.98 1,486.65 1,600.11 1,610.67 1,463.86 1,470.89 2,012.21 1,901.34 Net Block 434.87 440.32 457.21 484.11 471.18 489.27 541.65 537.60 570.32 629.94 Gross Block 954.64 918.62 822.28 773.65 685.82 650.22 648.84 590.70 833.18 829.83 Accumulated Depreciation 519.77 478.31 365.07 289.54 214.64 160.95 107.19 53.09 261.12 195.05 Non Current Assets 841.97 815.97 930.64 1,000.59 955.73 939.48 982.25 1,014.27 1,492.56 1,457.13 Capital Work in Progress 15.41 7.50 10.02 23.74 14.16 15.27 8.03 7.92 5.36 3.48 Non Current Investment 5.80 5.80 141.35 139.31 141.95 141.63 140.13 137.54 244.55 94.71 Long Term Loans & Adv. 380.19 356.00 321.66 343.80 321.84 287.05 280.47 324.43 660.49 728.47 Other Non Current Assets 5.70 6.34 0.40 9.63 6.60 6.26 11.97 6.78 11.83 0.53 Current Assets 865.81 795.58 720.33 486.06 644.37 671.19 481.62 456.62 519.65 444.21 Current Investments 0.00 0.00 0.00 0.00 100.12 103.93 14.08 67.55 164.50 59.45 Inventories 300.19 295.66 276.60 222.59 200.64 186.96 195.21 183.71 181.02 161.19 Sundry Debtors 132.26 137.09 87.25 119.56 148.27 156.08 111.95 88.74 50.91 55.63 Cash & Bank 282.55 209.95 190.83 20.07 87.54 127.20 95.46 54.88 65.26 55.58 Other Current Assets 150.80 18.20 9.52 9.22 107.81 97.03 64.92 61.74 57.96 112.35 Short Term Loans & Adv. 135.92 134.69 156.14 114.62 98.03 85.19 55.16 56.71 53.32 107.42 Net Current Assets 360.76 194.26 237.73 -21.88 89.11 -109.70 -234.74 -333.44 98.58 163.21 Total Assets 1,707.78 1,611.55 1,650.97 1,486.65 1,600.10 1,610.67 1,463.87 1,470.89 2,012.21 1,901.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,548.99 1,443.57 1,428.55 1,228.64 1,326.53 1,144.21 1,089.01 901.48 779.66 734.38 Share Capital 36.72 36.72 36.72 36.72 36.72 18.18 18.17 18.11 18.10 18.10 Total Reserves 1,512.27 1,406.84 1,391.83 1,191.92 1,289.81 1,094.03 1,036.91 841.98 732.85 716.28 Non-Current Liabilities 336.08 292.66 243.09 236.12 178.33 124.68 59.65 165.50 693.77 753.31 Secured Loans 0.00 0.00 0.00 0.27 2.02 -58.03 3.72 5.47 449.02 525.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 61.80 1.80 1.80 0.00 0.90 Long Term Provisions 387.07 351.82 307.85 302.27 265.58 206.89 165.63 117.30 82.62 78.14 Current Liabilities 505.19 595.39 553.58 591.60 630.11 848.31 773.56 842.56 437.78 299.43 Trade Payables 214.35 236.41 191.98 129.76 178.83 150.79 148.98 161.15 132.47 112.18 Other Current Liabilities 167.56 140.31 142.90 170.67 165.98 346.82 508.90 608.04 157.49 46.05 Short Term Borrowings 0.00 126.54 116.94 220.94 215.37 276.80 49.19 0.00 0.00 0.00 Short Term Provisions 123.28 92.13 101.76 70.23 69.93 73.90 66.49 73.36 147.83 141.19 Total Liabilities 2,392.32 2,290.97 2,187.37 2,027.24 2,113.51 2,103.25 1,915.57 1,906.88 1,912.65 1,788.70 Net Block 1,116.34 1,121.83 1,146.75 1,149.18 1,100.60 1,090.71 1,097.02 1,067.78 1,074.02 1,094.09 Gross Block 1,412.53 1,376.43 1,355.62 1,305.03 1,204.57 1,176.16 1,154.09 1,095.76 1,297.61 1,296.03 Accumulated Depreciation 296.19 254.60 208.87 155.85 103.97 85.45 57.07 27.98 201.70 176.96 Non Current Assets 1,518.30 1,492.17 1,481.73 1,531.53 1,447.71 1,403.01 1,403.15 1,412.99 1,339.60 1,303.21 Capital Work in Progress 15.48 7.59 10.11 24.50 14.35 15.31 8.77 7.92 16.19 4.24 Non Current Investment 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 1.50 1.50 Long Term Loans & Adv. 380.77 356.66 324.29 348.05 325.91 290.34 284.66 329.42 235.57 202.59 Other Non Current Assets 5.70 6.08 0.57 9.77 6.83 6.63 12.67 7.84 12.32 0.80 Current Assets 874.03 798.80 705.65 495.70 665.80 700.24 512.42 493.89 573.04 485.48 Current Investments 0.00 0.00 0.00 0.00 104.42 113.15 28.46 85.89 192.02 59.45 Inventories 301.86 297.23 278.64 225.07 202.29 188.35 196.37 185.08 185.20 173.80 Sundry Debtors 137.81 143.08 94.35 122.38 153.38 160.75 117.12 94.11 57.42 66.83 Cash & Bank 283.47 211.20 193.83 28.94 96.37 136.67 103.44 61.20 74.63 69.84 Other Current Assets 150.88 18.48 9.94 9.75 109.32 101.33 67.04 67.61 63.78 115.55 Short Term Loans & Adv. 136.00 128.81 128.89 109.55 99.27 89.26 56.68 62.51 58.89 108.62 Net Current Assets 368.83 203.41 152.07 -95.90 35.68 -148.07 -261.14 -348.67 135.26 186.05 Total Assets 2,392.33 2,290.97 2,187.38 2,027.23 2,113.51 2,103.25 1,915.57 1,906.88 1,912.64 1,788.69

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 328.77 201.13 408.29 165.36 304.73 251.02 165.53 195.23 157.57 147.27 PBT 298.96 165.82 223.41 165.59 227.50 208.48 165.96 133.34 146.92 106.30 Adjustment 35.87 93.43 108.52 96.94 79.77 70.38 98.53 112.83 38.89 58.46 Changes in Working Capital 50.59 -27.11 110.22 -59.21 38.47 -2.79 -67.89 0.38 12.79 1.83 Cash after chg. in Working capital 385.42 232.13 442.15 203.32 345.74 276.07 196.61 246.55 198.59 166.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.65 -31.01 -33.87 -37.96 -41.01 -25.04 -31.07 -51.32 -41.02 -19.32 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 -48.21 -30.72 -149.21 72.06 24.65 -80.98 -20.13 97.36 -0.50 -120.43 Net Fixed Assets -43.93 -93.82 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 Net Investments 0.00 135.55 -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 Others -4.28 -72.45 -112.26 66.71 55.65 18.99 -12.76 -346.52 259.62 28.75 Cash from Financing Activity -250.68 -166.34 -196.19 -297.40 -316.12 -149.17 -127.10 -299.76 -54.39 44.66 Net Cash Inflow / Outflow 29.88 4.06 62.89 -59.98 13.26 20.87 18.30 -7.18 102.69 71.50 Opening Cash & Equivalents 75.65 69.75 6.86 66.84 53.57 34.13 15.82 23.00 83.36 11.85 Closing Cash & Equivalent 105.53 75.65 69.75 6.86 66.84 55.00 34.13 15.82 186.05 83.36

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 328.60 202.56 402.16 171.47 301.51 242.28 163.32 191.47 166.30 129.96 PBT 299.22 196.92 234.63 181.51 243.03 240.73 178.65 197.26 124.53 81.85 Adjustment 35.92 62.82 94.81 81.25 59.59 30.39 81.18 42.75 60.31 73.15 Changes in Working Capital 50.16 -25.84 105.45 -52.71 40.69 -3.76 -65.62 3.18 23.16 -5.59 Cash after chg. in Working capital 385.30 233.90 434.90 210.05 343.31 267.36 194.21 243.19 208.01 149.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.69 -31.34 -32.74 -38.57 -41.79 -25.08 -30.89 -51.72 -41.71 -19.45 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 -48.29 -31.71 -129.12 72.46 30.27 -74.15 -17.05 0.34 -19.96 -91.13 Net Fixed Assets -43.93 -93.82 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 Net Investments 0.00 135.55 -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 Others -4.36 -73.44 -92.17 67.11 61.27 25.82 -9.68 -443.54 240.16 58.05 Cash from Financing Activity -250.68 -166.69 -216.10 -303.85 -318.45 -145.32 -129.84 -302.45 -18.07 37.07 Net Cash Inflow / Outflow 29.64 4.16 56.94 -59.92 13.33 22.81 16.44 -110.64 128.26 75.90 Opening Cash & Equivalents 76.02 71.86 14.92 74.84 61.51 40.12 23.67 217.76 95.22 19.32 Closing Cash & Equivalent 105.65 76.02 71.86 14.92 74.84 62.93 40.12 107.11 223.48 95.22

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.) 24.00 19.95 25.43 20.24 23.25 17.92 17.05 11.89 25.77 24.32 ROA 14.43% 8.50% 12.13% 10.22% 12.03% 10.44% 13.77% 4.28% 7.30% 6.04% ROE 29.68% 16.65% 22.69% 19.75% 25.66% 25.26% 38.47% 10.93% 15.75% 13.70% ROCE 35.86% 19.28% 24.14% 18.72% 22.89% 22.13% 21.92% 16.12% 11.04% 11.67% Fixed Asset Turnover 3.22 3.06 2.89 2.28 2.65 2.53 2.74 2.26 1.79 1.59 Receivable days 16.30 15.39 16.38 29.35 31.40 29.75 21.57 15.84 13.04 23.14 Inventory Days 36.07 39.27 39.53 46.38 39.99 42.42 40.72 41.37 41.90 45.92 Payable days 57.39 60.76 57.62 37.39 39.61 39.88 40.29 40.04 32.67 36.71 Cash Conversion Cycle -5.02 -6.10 -1.71 38.34 31.78 32.30 22.00 17.17 22.27 32.34 Total Debt/Equity 0.00 0.17 0.05 0.30 0.25 0.73 0.73 0.93 0.56 0.59 Interest Cover 23.84 15.05 20.06 7.68 9.18 5.92 4.26 3.36 13.21 3.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 42.18 39.31 38.90 33.46 36.12 30.59 29.04 23.74 20.74 20.28 ROA 10.24% 7.11% 9.05% 7.85% 9.37% 8.90% 10.68% 3.87% 6.54% 4.91% ROE 16.02% 11.08% 14.35% 12.73% 16.20% 16.51% 21.32% 9.16% 16.29% 12.33% ROCE 20.03% 13.40% 16.61% 13.75% 16.89% 17.63% 16.00% 15.17% 10.57% 10.81% Fixed Asset Turnover 2.16 1.95 1.75 1.64 1.82 1.45 1.55 1.39 1.21 1.08 Receivable days 16.98 16.27 16.99 24.43 26.41 30.00 22.04 16.66 14.47 19.61 Inventory Days 36.22 39.47 39.48 37.86 32.85 41.54 39.80 40.72 41.80 46.08 Payable days 57.33 60.94 58.11 37.86 40.35 40.55 40.89 40.67 33.97 38.40 Cash Conversion Cycle -4.14 -5.20 -1.65 24.44 18.91 30.99 20.95 16.72 22.29 27.28 Total Debt/Equity 0.00 0.09 0.08 0.23 0.21 0.49 0.47 0.52 0.76 0.73 Interest Cover 23.86 17.68 13.20 6.52 7.90 6.01 4.16 3.31 10.04 2.48

Top Investors:

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investor education and protection fund (iepf)

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