Nifty

:

17525.10

Sensex

:

58853.07

127.60 (0.73%)
465.14 (0.80%)

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Nifty
Sensex

:
:

17525.10
58853.07

127.60 (0.73%)
465.14 (0.80%)

K.P.R. Mill Ltd.

Textile

Rating :

72/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

565.05

05-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

565.90
574.40
561.00
564.45

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

208509
1181.93
769.00
330.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,309.07
21.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,366.39
0.03%
5.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.22
9.78
12.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.14
16.23
14.39

PAT CAGR (%)

10 Years
5 Years
3 Years

23.38
23.72
30.74

P:E (Median)

8 Years
5 Years
3 Years

15.76
16.06
17.46

P:BV (Average)

8 Years
5 Years
3 Years

3.37
3.68
4.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
10.44
11.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,313.01 765.40 71.55% 1,208.54 901.73 34.02% 1,035.50 795.71 30.14% 1,064.23 842.70 26.29%
Expenses 1,030.21 579.76 77.70% 950.23 692.36 37.25% 804.03 589.45 36.40% 755.95 672.63 12.39%
EBITDA 282.80 185.64 52.34% 258.31 209.37 23.37% 231.47 206.26 12.22% 308.28 170.07 81.27%
EBIDTM 21.54% 24.25% 21.37% 23.22% 22.35% 25.92% 28.97% 20.18%
Other Income 43.08 36.65 17.54% 10.56 11.22 -5.88% 23.88 9.49 151.63% 13.74 9.83 39.78%
Interest 5.33 2.76 93.12% 1.85 4.15 -55.42% 3.94 4.76 -17.23% 4.84 4.64 4.31%
Depreciation 19.65 18.83 4.35% 18.76 20.54 -8.67% 19.08 24.38 -21.74% 18.98 26.21 -27.58%
PBT 300.90 200.70 49.93% 248.26 195.90 26.73% 232.33 186.61 24.50% 298.20 149.05 100.07%
Tax 76.85 52.17 47.31% 61.20 49.27 24.21% 57.11 51.05 11.87% 78.21 38.70 102.09%
PAT 224.05 148.53 50.84% 187.06 146.63 27.57% 175.22 135.56 29.26% 219.99 110.35 99.36%
PATM 17.06% 19.41% 15.48% 16.26% 16.92% 17.04% 20.67% 13.09%
EPS 6.56 4.35 50.80% 5.47 4.29 27.51% 5.13 3.97 29.22% 6.44 3.23 99.38%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,584.82 903.24 75.46% 1,449.89 1,116.96 29.81% 1,260.48 929.64 35.59% 1,211.34 941.92 28.60%
Expenses 1,216.75 678.05 79.45% 1,113.82 849.50 31.11% 955.29 677.35 41.03% 859.50 752.49 14.22%
EBITDA 368.07 225.19 63.45% 336.07 267.46 25.65% 305.19 252.29 20.97% 351.84 189.43 85.74%
EBIDTM 23.22% 24.93% 23.18% 23.95% 24.21% 27.14% 29.05% 20.11%
Other Income 20.15 36.40 -44.64% 11.44 11.81 -3.13% 25.40 9.87 157.35% 14.40 9.59 50.16%
Interest 16.80 5.34 214.61% 5.68 7.78 -26.99% 5.60 7.52 -25.53% 6.67 7.43 -10.23%
Depreciation 48.59 31.37 54.89% 36.36 33.32 9.12% 41.76 36.43 14.63% 31.63 38.36 -17.54%
PBT 322.83 224.88 43.56% 305.47 238.17 28.26% 283.23 218.21 29.80% 327.94 153.23 114.02%
Tax 96.14 56.81 69.23% 85.69 52.01 64.76% 71.46 61.95 15.35% 85.72 40.69 110.67%
PAT 226.69 168.07 34.88% 219.78 186.16 18.06% 211.77 156.26 35.52% 242.22 112.54 115.23%
PATM 14.30% 18.61% 15.16% 16.67% 16.80% 16.81% 20.00% 11.95%
EPS 6.63 4.88 35.86% 6.39 5.41 18.11% 6.15 4.54 35.46% 7.04 3.27 115.29%

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 4,621.28 4,073.67 2,953.64 2,898.07 2,978.53 2,511.52 2,219.14 1,961.27 2,080.48 1,959.75 1,493.02 Net Sales Growth 39.80% 37.92% 1.92% -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% 31.26% Cost Of Goods Sold 2,603.20 2,195.52 1,579.39 1,708.70 1,748.86 1,601.96 1,362.34 1,191.22 1,380.10 1,273.40 899.53 Gross Profit 2,018.08 1,878.15 1,374.25 1,189.37 1,229.67 909.56 856.80 770.05 700.38 686.35 593.49 GP Margin 43.67% 46.10% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% 39.75% Total Expenditure 3,540.42 3,089.77 2,289.25 2,423.54 2,471.46 2,082.48 1,773.49 1,605.26 1,723.94 1,607.67 1,136.17 Power & Fuel Cost - 172.62 123.03 124.69 130.67 104.12 91.35 127.21 105.84 118.02 66.54 % Of Sales - 4.24% 4.17% 4.30% 4.39% 4.15% 4.12% 6.49% 5.09% 6.02% 4.46% Employee Cost - 432.89 384.79 383.25 373.41 233.05 194.13 149.42 128.53 109.23 86.38 % Of Sales - 10.63% 13.03% 13.22% 12.54% 9.28% 8.75% 7.62% 6.18% 5.57% 5.79% Manufacturing Exp. - 144.92 97.67 88.48 110.34 83.14 70.94 89.58 69.14 64.58 49.47 % Of Sales - 3.56% 3.31% 3.05% 3.70% 3.31% 3.20% 4.57% 3.32% 3.30% 3.31% General & Admin Exp. - 55.01 48.64 51.16 48.16 22.45 12.40 9.61 8.36 8.43 7.37 % Of Sales - 1.35% 1.65% 1.77% 1.62% 0.89% 0.56% 0.49% 0.40% 0.43% 0.49% Selling & Distn. Exp. - 59.87 44.32 40.13 40.21 28.63 35.00 31.38 26.27 28.39 24.52 % Of Sales - 1.47% 1.50% 1.38% 1.35% 1.14% 1.58% 1.60% 1.26% 1.45% 1.64% Miscellaneous Exp. - 28.94 11.41 27.13 19.81 9.13 7.33 6.84 5.70 5.62 24.52 % Of Sales - 0.71% 0.39% 0.94% 0.67% 0.36% 0.33% 0.35% 0.27% 0.29% 0.16% EBITDA 1,080.86 983.90 664.39 474.53 507.07 429.04 445.65 356.01 356.54 352.08 356.85 EBITDA Margin 23.39% 24.15% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% 23.90% Other Income 91.26 84.63 37.96 36.46 37.37 15.98 27.12 34.21 21.89 29.76 6.27 Interest 15.96 13.39 19.61 35.41 35.86 30.49 45.03 44.42 64.50 72.34 80.08 Depreciation 76.47 75.65 97.92 98.91 95.83 104.97 117.43 123.84 125.87 129.82 141.81 PBT 1,079.69 979.49 584.82 376.67 412.75 309.56 310.31 221.96 188.06 179.68 141.23 Tax 273.37 248.69 152.20 82.06 123.64 84.59 71.89 65.82 42.08 49.12 40.47 Tax Rate 25.32% 25.39% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% 28.66% PAT 806.32 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 PAT before Minority Interest 806.32 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 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 17.45% 17.94% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% 6.75% PAT Growth 49.02% 68.92% 46.84% 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% 29.58% EPS 23.59 21.38 12.66 8.62 8.46 6.58 6.98 4.57 4.27 3.82 2.95

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,506.53 4,822.48 3,527.42 3,352.63 3,384.01 3,024.59 2,816.60 2,600.52 2,565.75 2,371.02 1,664.67 Net Sales Growth 41.49% 36.71% 5.21% -0.93% 11.88% 7.38% 8.31% 1.36% 8.21% 42.43% Cost Of Goods Sold 3,149.73 2,685.74 1,962.93 1,987.19 2,027.59 1,841.01 1,702.22 1,592.90 1,684.56 1,586.70 993.79 Gross Profit 2,356.80 2,136.74 1,564.49 1,365.44 1,356.42 1,183.58 1,114.38 1,007.62 881.19 784.32 670.88 GP Margin 42.80% 44.31% 44.35% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% 33.08% 40.30% Total Expenditure 4,145.36 3,604.44 2,697.86 2,730.68 2,772.26 2,450.27 2,253.35 2,130.95 2,128.45 1,948.79 1,277.37 Power & Fuel Cost - 175.00 124.67 126.24 131.62 110.18 98.95 128.61 107.74 71.34 64.57 % Of Sales - 3.63% 3.53% 3.77% 3.89% 3.64% 3.51% 4.95% 4.20% 3.01% 3.88% Employee Cost - 445.45 393.68 394.40 380.73 300.22 278.30 217.67 182.67 150.98 116.65 % Of Sales - 9.24% 11.16% 11.76% 11.25% 9.93% 9.88% 8.37% 7.12% 6.37% 7.01% Manufacturing Exp. - 179.34 122.01 113.01 135.52 110.20 95.10 117.74 95.07 74.68 56.03 % Of Sales - 3.72% 3.46% 3.37% 4.00% 3.64% 3.38% 4.53% 3.71% 3.15% 3.37% General & Admin Exp. - 31.61 25.57 27.89 22.73 31.05 21.63 18.16 15.11 22.78 14.34 % Of Sales - 0.66% 0.72% 0.83% 0.67% 1.03% 0.77% 0.70% 0.59% 0.96% 0.86% Selling & Distn. Exp. - 72.58 55.83 53.30 52.74 47.22 49.06 48.77 37.10 36.59 29.62 % Of Sales - 1.51% 1.58% 1.59% 1.56% 1.56% 1.74% 1.88% 1.45% 1.54% 1.78% Miscellaneous Exp. - 14.72 13.17 28.65 21.33 10.39 8.09 7.10 6.20 5.72 29.62 % Of Sales - 0.31% 0.37% 0.85% 0.63% 0.34% 0.29% 0.27% 0.24% 0.24% 0.14% EBITDA 1,361.17 1,218.04 829.56 621.95 611.75 574.32 563.25 469.57 437.30 422.23 387.30 EBITDA Margin 24.72% 25.26% 23.52% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% 17.81% 23.27% Other Income 71.39 87.89 38.84 36.46 36.90 15.11 27.49 23.89 24.04 31.04 5.73 Interest 34.75 23.29 32.84 49.65 48.94 51.56 64.45 57.63 83.94 104.50 98.03 Depreciation 158.34 141.12 146.70 137.09 131.13 139.85 149.39 152.05 154.02 156.70 150.93 PBT 1,239.47 1,141.52 688.86 471.67 468.58 398.02 376.90 283.78 223.38 192.07 144.07 Tax 339.01 299.68 173.60 94.99 133.71 107.64 90.08 73.07 49.81 50.39 41.06 Tax Rate 27.35% 26.25% 25.20% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% 26.24% 28.50% PAT 900.46 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 PAT before Minority Interest 900.46 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 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 16.35% 17.46% 14.61% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% 5.98% 6.19% PAT Growth 44.53% 63.38% 36.79% 12.49% 15.32% 1.24% 36.12% 21.40% 22.51% 37.54% EPS 26.34 24.63 15.07 11.02 9.80 8.50 8.39 6.16 5.08 4.15 3.01

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 2,632.18 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 981.05 878.40 774.98 677.49 Share Capital 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 Total Reserves 2,597.77 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 943.37 825.72 722.30 624.81 Non-Current Liabilities 44.02 52.88 113.93 138.56 158.76 167.50 176.13 275.11 374.99 484.09 Secured Loans 0.31 9.90 66.59 81.95 101.26 111.96 117.46 215.07 288.75 271.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 3.42 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 682.70 526.01 568.39 747.45 434.89 514.69 573.25 622.65 583.00 450.33 Trade Payables 124.06 91.78 105.74 123.50 137.49 113.67 84.52 83.58 118.16 76.30 Other Current Liabilities 124.45 105.22 60.73 61.07 69.12 89.43 81.55 114.56 112.18 107.36 Short Term Borrowings 417.47 305.79 398.76 552.41 228.22 307.50 406.46 345.18 287.92 224.25 Short Term Provisions 16.72 23.22 3.16 10.47 0.06 4.09 0.72 79.33 64.74 42.42 Total Liabilities 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 1,611.91 Net Block 845.13 797.75 866.56 794.03 864.54 915.99 894.16 924.44 956.88 1,029.70 Gross Block 1,542.70 1,422.64 1,395.19 1,224.74 1,202.67 1,151.37 1,860.67 1,771.98 1,680.74 1,628.89 Accumulated Depreciation 697.57 624.89 528.63 430.71 338.13 235.38 966.51 847.54 723.86 599.19 Non Current Assets 1,489.49 1,047.43 998.16 947.10 1,016.01 1,086.97 1,063.98 1,089.48 1,146.17 1,129.37 Capital Work in Progress 4.91 17.42 5.79 4.41 0.10 2.08 0.34 0.00 5.98 0.00 Non Current Investment 579.12 187.14 82.96 79.87 78.51 88.29 78.06 79.88 174.16 74.16 Long Term Loans & Adv. 60.33 45.12 42.85 65.48 69.51 77.22 88.08 85.16 9.15 25.51 Other Non Current Assets 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 0.00 0.00 Current Assets 1,869.41 1,438.00 1,189.04 1,450.11 914.36 713.28 666.45 686.68 586.80 482.54 Current Investments 274.03 233.44 7.01 0.00 12.02 0.00 0.00 0.00 0.00 66.46 Inventories 851.90 690.85 494.37 729.34 391.34 306.68 266.32 284.34 241.22 139.35 Sundry Debtors 392.63 260.81 351.27 468.30 324.19 213.38 259.65 223.50 192.04 137.80 Cash & Bank 100.40 52.90 147.04 66.77 27.41 28.08 18.58 19.30 40.74 62.25 Other Current Assets 250.45 62.96 114.99 116.47 159.40 165.14 121.90 159.54 112.80 76.68 Short Term Loans & Adv. 132.16 137.04 74.36 69.23 81.72 108.45 86.24 124.35 71.30 61.82 Net Current Assets 1,186.71 911.99 620.65 702.66 479.47 198.59 93.20 64.03 3.80 32.21 Total Assets 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 1,611.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,186.85 2,350.17 1,865.87 1,790.17 1,569.98 1,285.96 1,100.60 945.21 814.54 706.26 Share Capital 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 Total Reserves 3,152.44 2,315.76 1,831.46 1,753.89 1,533.03 1,249.01 1,062.92 892.53 761.86 653.58 Non-Current Liabilities 691.65 213.09 246.22 180.17 210.48 335.65 307.62 427.60 534.54 699.41 Secured Loans 618.85 172.31 200.43 124.62 153.19 206.39 201.13 306.17 470.20 483.19 Unsecured Loans 7.22 6.77 6.32 5.87 5.42 4.97 4.74 6.72 4.06 6.74 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 979.45 688.12 770.33 1,003.40 771.69 769.74 973.36 911.41 864.70 709.17 Trade Payables 282.07 108.73 131.95 222.10 254.99 166.02 254.59 280.56 279.69 114.10 Other Current Liabilities 184.90 123.98 101.11 83.21 52.27 124.05 113.37 128.02 144.00 139.96 Short Term Borrowings 471.08 431.03 533.82 690.79 460.35 473.78 604.68 412.92 373.15 411.92 Short Term Provisions 41.40 24.38 3.45 7.30 4.08 5.89 0.72 89.91 67.86 43.19 Total Liabilities 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 2,213.78 2,114.84 Net Block 1,940.34 1,255.56 1,321.32 1,136.72 1,223.50 1,307.37 1,153.56 1,206.37 1,255.86 1,339.18 Gross Block 2,916.18 2,093.62 2,017.45 1,696.97 1,656.31 1,602.84 2,216.23 2,121.86 2,019.65 1,951.48 Accumulated Depreciation 975.84 838.06 696.13 560.25 432.81 295.47 1,062.67 915.49 763.79 612.30 Non Current Assets 2,384.06 1,496.95 1,372.25 1,208.30 1,248.53 1,353.74 1,296.53 1,270.61 1,272.54 1,371.30 Capital Work in Progress 115.32 28.62 6.44 12.43 0.15 2.08 34.77 2.36 5.98 0.00 Non Current Investment 1.50 1.50 2.10 2.10 2.10 11.88 1.65 3.47 0.00 0.00 Long Term Loans & Adv. 326.90 211.27 42.39 53.74 19.43 29.02 103.21 58.41 10.70 32.12 Other Non Current Assets 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 0.00 0.00 Current Assets 2,473.89 1,754.43 1,510.17 1,765.44 1,303.62 1,037.61 1,085.05 1,013.61 941.24 743.54 Current Investments 309.21 233.44 7.01 0.00 12.02 0.00 0.00 58.00 62.69 66.46 Inventories 1,288.80 913.26 715.73 1,006.41 640.41 532.99 505.70 516.43 405.34 357.57 Sundry Debtors 480.24 320.98 409.24 528.00 419.64 340.73 419.41 281.78 238.01 158.79 Cash & Bank 127.89 77.26 154.22 74.84 31.81 47.64 45.70 40.38 99.16 76.05 Other Current Assets 267.75 69.89 145.02 100.48 199.74 116.25 114.24 117.02 136.04 84.67 Short Term Loans & Adv. 136.17 139.60 78.95 55.71 86.00 35.61 59.18 64.43 82.15 57.32 Net Current Assets 1,494.44 1,066.31 739.84 762.04 531.93 267.87 111.69 102.20 76.54 34.37 Total Assets 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 2,213.78 2,114.84

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 509.03 522.50 757.32 -82.33 227.64 392.15 245.06 106.18 222.21 349.24 PBT 979.49 584.82 376.67 412.75 309.56 310.16 221.96 188.06 179.68 141.23 Adjustment 86.34 111.48 140.63 126.84 129.18 156.00 152.48 185.43 198.36 215.84 Changes in Working Capital -299.96 -36.89 340.03 -506.96 -124.44 -2.54 -51.63 -220.31 -116.73 17.05 Cash after chg. in Working capital 765.87 659.41 857.33 32.63 314.30 463.62 322.81 153.18 261.31 374.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -256.84 -136.91 -100.01 -114.96 -86.66 -71.47 -77.75 -47.00 -39.10 -24.88 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 -542.79 -417.66 -152.04 -36.04 -49.29 -131.53 -76.33 0.28 -253.95 -109.86 Net Fixed Assets -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 Net Investments -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 Others -2.67 -47.97 29.89 -20.32 2.27 -828.86 10.88 -8.74 -162.58 65.45 Cash from Financing Activity 84.34 -205.14 -516.28 158.29 -181.75 -245.48 -181.83 -108.21 -27.42 -201.50 Net Cash Inflow / Outflow 50.58 -100.30 89.00 39.92 -3.40 15.14 -13.10 -1.75 -59.16 37.88 Opening Cash & Equivalents 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80 Closing Cash & Equivalent 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68

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 494.23 658.92 788.28 65.94 226.00 477.05 204.78 310.14 421.86 214.53 PBT 1,141.52 688.86 471.67 468.58 398.02 376.75 283.78 223.38 192.07 144.07 Adjustment 144.73 173.75 194.05 176.24 188.51 210.59 205.81 232.87 256.36 243.49 Changes in Working Capital -511.29 -47.33 236.97 -445.21 -255.46 -13.91 -198.36 -85.99 14.60 -147.57 Cash after chg. in Working capital 774.96 815.28 902.69 199.61 331.07 573.43 291.23 370.26 463.03 239.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -280.73 -156.36 -114.41 -133.67 -105.07 -96.38 -86.45 -60.12 -41.17 -25.46 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 -942.06 -548.34 -282.79 -69.09 -54.24 -197.66 -206.93 -102.29 -183.84 -249.90 Net Fixed Assets -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 Net Investments -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 Others -401.94 -178.65 -100.86 -53.37 -2.68 -894.99 -119.72 -111.31 -92.47 -74.59 Cash from Financing Activity 501.19 -194.44 -417.77 46.72 -190.34 -269.60 -65.09 -251.68 -188.34 81.70 Net Cash Inflow / Outflow 53.36 -83.86 87.72 43.57 -18.58 9.79 -67.24 -43.83 49.68 46.33 Opening Cash & Equivalents 67.95 151.81 64.09 20.52 39.10 29.31 96.55 140.63 90.95 44.62 Closing Cash & Equivalent 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.80 140.63 90.95

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.) 76.49 55.41 43.73 208.27 180.88 151.29 130.18 114.57 100.85 87.91 ROA 25.01% 18.52% 12.85% 13.36% 12.06% 13.51% 8.91% 8.32% 7.81% 6.35% ROE 32.20% 25.36% 19.54% 20.30% 18.33% 22.72% 16.93% 17.98% 18.36% 16.22% ROCE 37.65% 28.78% 19.90% 23.32% 20.66% 22.35% 17.15% 16.94% 18.56% 17.36% Fixed Asset Turnover 2.75 2.10 2.22 2.46 2.13 1.47 1.08 1.21 1.18 0.94 Receivable days 29.22 37.77 51.34 48.43 39.05 38.90 44.96 36.45 30.72 30.35 Inventory Days 68.99 73.13 76.65 68.49 50.71 47.12 51.24 46.10 35.44 37.60 Payable days 17.94 22.82 15.89 18.68 20.90 18.98 17.86 20.24 20.24 15.29 Cash Conversion Cycle 80.27 88.08 112.09 98.24 68.86 67.04 78.34 62.31 45.92 52.67 Total Debt/Equity 0.16 0.17 0.31 0.43 0.26 0.44 0.60 0.75 0.87 0.87 Interest Cover 74.15 30.82 11.64 12.51 11.15 7.89 6.00 3.92 3.48 2.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 92.61 68.30 54.22 246.72 212.45 174.01 146.05 123.44 106.10 91.73 ROA 20.76% 16.80% 12.86% 12.12% 11.75% 12.02% 9.03% 7.72% 6.55% 5.38% ROE 30.41% 24.44% 20.61% 19.93% 20.34% 24.04% 20.75% 20.07% 19.01% 15.90% ROCE 31.57% 25.50% 19.67% 21.28% 21.00% 21.80% 18.19% 17.33% 16.99% 15.43% Fixed Asset Turnover 1.93 1.72 1.81 2.02 1.86 1.48 1.20 1.24 1.20 0.95 Receivable days 30.25 37.71 50.78 50.99 45.87 49.25 49.21 36.82 30.41 32.37 Inventory Days 83.15 84.12 93.31 88.61 70.78 67.30 71.73 65.29 58.47 59.55 Payable days 26.56 22.38 21.96 29.43 29.33 32.03 43.02 44.91 34.59 17.34 Cash Conversion Cycle 86.85 99.45 122.13 110.17 87.33 84.52 77.92 57.20 54.29 74.57 Total Debt/Equity 0.37 0.28 0.42 0.48 0.41 0.61 0.80 0.87 1.18 1.43 Interest Cover 50.01 21.98 10.50 10.57 8.72 6.85 5.92 3.66 2.84 2.47

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