Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

KRBL Ltd.

Consumer Food

Rating :

59/99

BSE: 530813 | NSE: KRBL

Watchlist

NSE BSE

364.70

31-May-2023

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

385.00
385.00
362.55
403.45

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

2423582
8911.64
445.00
198.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,587.02
12.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,285.41
0.96%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.30
5.34
-2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.50
-3.07
-5.32

PAT CAGR (%)

10 Years
5 Years
3 Years

13.47
1.12
-6.29

P:E (Median)

8 Years
5 Years
3 Years

14.34
11.63
11.16

P:BV (Average)

8 Years
5 Years
3 Years

2.96
2.06
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.06
8.70
8.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,279.73 987.40 29.61% 1,535.99 1,153.56 33.15% 1,319.28 1,053.69 25.21% 1,228.23 1,015.91 20.90%
Expenses 1,135.99 824.90 37.71% 1,257.31 1,045.21 20.29% 1,034.50 855.07 20.98% 996.71 822.50 21.18%
EBITDA 143.74 162.50 -11.54% 278.68 108.35 157.20% 284.78 198.62 43.38% 231.52 193.41 19.70%
EBIDTM 11.23% 16.46% 18.14% 9.39% 21.59% 18.85% 18.85% 19.04%
Other Income 43.12 7.02 514.25% 17.87 15.06 18.66% 20.54 5.47 275.50% 10.97 14.91 -26.43%
Interest 7.81 3.85 102.86% 3.45 4.25 -18.82% 1.46 1.69 -13.61% 2.01 3.61 -44.32%
Depreciation 19.31 18.52 4.27% 18.74 18.76 -0.11% 18.92 18.60 1.72% 18.64 18.29 1.91%
PBT 159.74 147.15 8.56% 274.36 100.40 173.27% 284.94 183.80 55.03% 221.84 186.42 19.00%
Tax 41.93 38.18 9.82% 69.09 27.00 155.89% 71.83 47.24 52.05% 57.35 45.31 26.57%
PAT 117.81 108.97 8.11% 205.27 73.40 179.66% 213.11 136.56 56.06% 164.49 141.11 16.57%
PATM 9.21% 11.04% 13.36% 6.36% 16.15% 12.96% 13.39% 13.89%
EPS 5.00 4.63 7.99% 8.72 3.12 179.49% 9.05 5.80 56.03% 6.99 5.99 16.69%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,279.73 987.40 29.61% 1,535.99 1,153.56 33.15% 1,319.28 1,053.69 25.21% 1,228.23 1,015.91 20.90%
Expenses 1,135.87 824.86 37.70% 1,257.20 1,045.30 20.27% 1,034.57 855.46 20.94% 996.80 822.90 21.13%
EBITDA 143.86 162.54 -11.49% 278.79 108.26 157.52% 284.71 198.23 43.63% 231.43 193.01 19.91%
EBIDTM 11.24% 16.46% 18.15% 9.38% 21.58% 18.81% 18.84% 19.00%
Other Income 43.20 7.09 509.31% 17.94 15.12 18.65% 20.61 5.53 272.69% 11.03 14.97 -26.32%
Interest 7.82 3.85 103.12% 3.45 4.25 -18.82% 1.46 1.69 -13.61% 2.01 3.61 -44.32%
Depreciation 19.33 18.54 4.26% 18.74 18.77 -0.16% 18.93 18.61 1.72% 18.65 18.30 1.91%
PBT 159.91 147.24 8.60% 274.54 100.36 173.56% 284.93 183.46 55.31% 221.80 186.07 19.20%
Tax 41.93 38.18 9.82% 69.09 27.00 155.89% 71.83 47.24 52.05% 57.35 45.31 26.57%
PAT 117.98 109.06 8.18% 205.45 73.36 180.06% 213.10 136.22 56.44% 164.45 140.76 16.83%
PATM 9.22% 11.05% 13.38% 6.36% 16.15% 12.93% 13.39% 13.86%
EPS 5.01 4.63 8.21% 8.73 3.12 179.81% 9.05 5.79 56.30% 6.99 5.98 16.89%

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 5,363.23 4,210.56 3,991.88 4,498.64 4,119.57 3,245.61 3,146.48 3,347.90 3,113.01 2,791.31 2,080.34 Net Sales Growth 27.38% 5.48% -11.26% 9.20% 26.93% 3.15% -6.02% 7.55% 11.53% 34.18% Cost Of Goods Sold 3,784.90 2,879.92 2,598.13 3,058.05 2,709.52 2,010.60 2,228.23 2,629.00 2,359.71 2,182.48 1,589.26 Gross Profit 1,578.33 1,330.64 1,393.75 1,440.59 1,410.05 1,235.01 918.25 718.90 753.30 608.84 491.08 GP Margin 29.43% 31.60% 34.91% 32.02% 34.23% 38.05% 29.18% 21.47% 24.20% 21.81% 23.61% Total Expenditure 4,424.51 3,547.68 3,168.08 3,626.87 3,269.29 2,466.99 2,497.10 2,897.81 2,625.44 2,387.96 1,785.94 Power & Fuel Cost - 18.00 18.19 22.13 17.71 9.62 10.21 6.47 8.12 10.04 7.97 % Of Sales - 0.43% 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% 0.26% 0.36% 0.38% Employee Cost - 101.38 88.47 82.35 74.19 67.02 69.89 61.80 50.47 41.45 31.09 % Of Sales - 2.41% 2.22% 1.83% 1.80% 2.06% 2.22% 1.85% 1.62% 1.48% 1.49% Manufacturing Exp. - 264.62 237.55 240.84 254.53 222.65 56.62 49.63 41.99 31.90 31.31 % Of Sales - 6.28% 5.95% 5.35% 6.18% 6.86% 1.80% 1.48% 1.35% 1.14% 1.51% General & Admin Exp. - 45.30 36.63 39.12 40.74 38.98 25.45 24.74 19.57 19.63 23.84 % Of Sales - 1.08% 0.92% 0.87% 0.99% 1.20% 0.81% 0.74% 0.63% 0.70% 1.15% Selling & Distn. Exp. - 216.51 167.50 174.54 146.57 110.76 101.69 121.28 142.13 101.09 99.65 % Of Sales - 5.14% 4.20% 3.88% 3.56% 3.41% 3.23% 3.62% 4.57% 3.62% 4.79% Miscellaneous Exp. - 21.95 21.61 9.84 26.03 7.36 5.00 4.88 3.46 1.38 99.65 % Of Sales - 0.52% 0.54% 0.22% 0.63% 0.23% 0.16% 0.15% 0.11% 0.05% 0.14% EBITDA 938.72 662.88 823.80 871.77 850.28 778.62 649.38 450.09 487.57 403.35 294.40 EBITDA Margin 17.50% 15.74% 20.64% 19.38% 20.64% 23.99% 20.64% 13.44% 15.66% 14.45% 14.15% Other Income 92.50 42.46 22.43 22.26 14.90 40.34 6.07 92.17 3.38 61.90 30.29 Interest 14.73 13.40 23.59 62.44 67.56 68.93 54.82 67.41 80.86 76.00 77.51 Depreciation 75.61 74.17 71.90 72.82 64.38 67.68 61.35 49.76 52.68 57.64 50.55 PBT 940.88 617.77 750.74 758.77 733.24 682.35 539.28 425.09 357.42 331.60 196.63 Tax 240.20 157.73 190.45 199.36 229.97 220.56 138.16 97.66 72.37 71.30 54.34 Tax Rate 25.53% 25.53% 25.37% 26.27% 31.36% 32.32% 25.62% 22.97% 20.49% 21.18% 26.53% PAT 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 150.46 PAT before Minority Interest 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 150.46 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 13.06% 10.93% 14.04% 12.44% 12.22% 14.23% 12.75% 9.78% 9.02% 9.50% 7.23% PAT Growth 52.31% -17.89% 0.16% 11.16% 8.98% 15.13% 22.50% 16.58% 5.86% 76.33% EPS 29.77 19.54 23.80 23.76 21.38 19.62 17.04 13.91 11.93 11.27 6.39

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,363.23 4,210.56 3,991.88 4,499.02 4,120.49 3,245.69 3,147.65 3,362.81 3,197.19 2,910.46 2,080.39 Net Sales Growth 27.38% 5.48% -11.27% 9.19% 26.95% 3.11% -6.40% 5.18% 9.85% 39.90% Cost Of Goods Sold 3,784.90 2,879.92 2,598.13 3,058.60 2,710.17 2,010.82 2,229.50 2,641.67 2,401.08 2,262.18 1,589.26 Gross Profit 1,578.33 1,330.64 1,393.75 1,440.42 1,410.32 1,234.87 918.14 721.15 796.11 648.29 491.13 GP Margin 29.43% 31.60% 34.91% 32.02% 34.23% 38.05% 29.17% 21.44% 24.90% 22.27% 23.61% Total Expenditure 4,424.44 3,548.52 3,169.66 3,628.66 3,270.61 2,471.76 2,504.11 2,915.99 2,671.44 2,469.92 1,787.57 Power & Fuel Cost - 18.00 18.19 22.13 17.71 9.63 10.22 6.48 8.12 10.04 7.98 % Of Sales - 0.43% 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% 0.25% 0.34% 0.38% Employee Cost - 104.44 92.21 85.62 77.02 69.18 71.54 63.02 47.76 41.96 31.93 % Of Sales - 2.48% 2.31% 1.90% 1.87% 2.13% 2.27% 1.87% 1.49% 1.44% 1.53% Manufacturing Exp. - 264.62 237.62 240.84 254.69 222.82 56.62 49.64 41.99 31.90 31.31 % Of Sales - 6.28% 5.95% 5.35% 6.18% 6.87% 1.80% 1.48% 1.31% 1.10% 1.51% General & Admin Exp. - 45.71 37.19 39.17 41.24 40.19 27.24 27.71 24.35 20.12 23.91 % Of Sales - 1.09% 0.93% 0.87% 1.00% 1.24% 0.87% 0.82% 0.76% 0.69% 1.15% Selling & Distn. Exp. - 216.10 164.68 171.63 143.74 111.58 104.15 122.57 144.46 101.83 100.21 % Of Sales - 5.13% 4.13% 3.81% 3.49% 3.44% 3.31% 3.64% 4.52% 3.50% 4.82% Miscellaneous Exp. - 19.73 21.64 10.67 26.04 7.54 4.83 4.91 3.68 1.89 100.21 % Of Sales - 0.47% 0.54% 0.24% 0.63% 0.23% 0.15% 0.15% 0.12% 0.06% 0.14% EBITDA 938.79 662.04 822.22 870.36 849.88 773.93 643.54 446.82 525.75 440.54 292.82 EBITDA Margin 17.50% 15.72% 20.60% 19.35% 20.63% 23.84% 20.45% 13.29% 16.44% 15.14% 14.08% Other Income 92.78 42.71 22.68 22.51 15.15 17.81 10.28 61.22 6.11 14.54 11.31 Interest 14.74 13.40 23.59 62.44 67.58 68.95 54.84 67.48 80.89 76.02 77.52 Depreciation 75.65 74.22 71.95 72.88 64.46 67.78 61.42 49.78 52.69 57.66 50.56 PBT 941.18 617.13 749.36 757.55 732.99 655.01 537.56 390.79 398.29 321.41 176.04 Tax 240.20 157.73 190.45 199.36 229.97 220.57 138.16 97.66 72.37 71.32 54.34 Tax Rate 25.52% 25.56% 25.42% 26.32% 31.37% 33.67% 25.70% 24.99% 18.36% 21.85% 29.50% PAT 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 321.72 255.11 129.86 PAT before Minority Interest 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 321.72 255.11 129.86 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 13.07% 10.91% 14.00% 12.41% 12.21% 13.39% 12.69% 8.72% 10.06% 8.77% 6.24% PAT Growth 52.59% -17.80% 0.13% 10.97% 15.79% 8.77% 36.25% -8.88% 26.11% 96.45% EPS 29.78 19.52 23.74 23.71 21.37 18.46 16.97 12.45 13.67 10.84 5.52

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 4,063.20 3,685.16 3,118.57 2,717.45 2,279.30 1,871.61 1,460.27 1,259.00 1,019.96 798.04 Share Capital 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.58 24.24 Total Reserves 4,039.66 3,661.62 3,095.03 2,693.91 2,255.76 1,848.08 1,436.73 1,235.47 996.38 773.88 Non-Current Liabilities 189.89 206.04 242.43 185.62 189.09 205.95 298.25 251.44 225.68 94.58 Secured Loans 0.00 5.97 19.57 33.24 51.95 87.32 203.22 236.29 208.32 77.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.25 8.74 7.33 5.65 5.12 4.86 3.64 2.48 1.49 1.17 Current Liabilities 486.21 728.01 1,052.44 1,723.57 1,380.20 1,308.07 1,183.17 1,488.65 1,441.63 1,085.22 Trade Payables 180.57 219.36 384.92 224.17 111.28 254.17 142.28 154.75 147.04 80.08 Other Current Liabilities 215.47 203.05 186.75 111.93 94.99 71.90 136.97 243.06 147.90 222.67 Short Term Borrowings 83.51 288.37 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 1,111.17 758.12 Short Term Provisions 6.66 17.23 18.07 5.96 9.79 16.95 12.53 45.67 35.52 24.35 Total Liabilities 4,739.30 4,619.21 4,413.44 4,626.64 3,848.59 3,385.63 2,941.69 2,999.09 2,687.27 1,977.84 Net Block 908.01 934.74 967.09 929.57 966.85 998.37 759.80 634.82 557.85 437.87 Gross Block 1,717.53 1,675.43 1,644.93 1,539.85 1,516.33 1,481.11 1,183.63 1,011.06 879.24 702.20 Accumulated Depreciation 809.52 740.69 677.84 610.28 549.48 482.74 423.83 376.24 321.39 264.33 Non Current Assets 1,145.27 1,214.53 1,242.66 1,055.14 1,016.93 1,062.84 919.56 778.60 622.63 487.37 Capital Work in Progress 2.35 9.07 12.14 0.59 2.25 1.71 100.26 113.74 14.40 15.12 Non Current Investment 4.27 4.27 4.27 4.27 8.38 8.56 8.74 4.27 4.27 4.27 Long Term Loans & Adv. 226.50 265.69 258.80 108.66 25.57 34.69 34.51 24.43 44.72 28.89 Other Non Current Assets 0.85 0.76 0.36 12.05 13.88 19.52 16.24 1.34 1.39 1.22 Current Assets 3,594.03 3,404.68 3,170.78 3,571.50 2,831.66 2,322.80 2,022.13 2,220.49 2,064.64 1,490.47 Current Investments 20.79 18.89 5.84 7.65 8.99 10.11 8.23 6.59 6.30 6.27 Inventories 2,816.10 2,964.21 2,852.42 3,128.85 2,461.61 2,018.64 1,793.05 1,858.48 1,689.90 1,260.29 Sundry Debtors 289.34 201.29 230.20 397.29 246.70 231.07 156.95 315.58 279.25 195.01 Cash & Bank 390.36 161.06 51.46 4.07 68.99 3.07 17.87 6.91 63.82 12.81 Other Current Assets 77.44 33.22 23.41 22.42 45.37 59.90 46.04 32.93 25.36 16.08 Short Term Loans & Adv. 31.06 26.01 7.45 11.22 19.62 8.33 12.32 0.71 0.76 8.99 Net Current Assets 3,107.82 2,676.67 2,118.34 1,847.93 1,451.46 1,014.73 838.96 731.84 623.01 405.25 Total Assets 4,739.30 4,619.21 4,413.44 4,626.64 3,848.59 3,385.64 2,941.69 2,999.09 2,687.27 1,977.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,070.24 3,692.51 3,127.64 2,726.70 2,287.90 1,907.32 1,498.34 1,324.77 1,043.97 829.47 Share Capital 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.58 24.24 Total Reserves 4,046.70 3,668.97 3,104.10 2,703.16 2,264.36 1,883.78 1,474.80 1,301.23 1,020.39 805.31 Non-Current Liabilities 189.89 206.04 242.43 185.62 189.09 205.95 298.25 251.44 225.68 94.58 Secured Loans 0.00 5.97 19.57 33.24 51.95 87.32 203.22 236.29 208.32 77.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.25 8.74 7.33 5.65 5.12 4.86 3.64 2.48 1.49 1.17 Current Liabilities 487.00 728.40 1,051.95 1,722.94 1,379.67 1,308.08 1,183.30 1,488.97 1,444.18 1,085.08 Trade Payables 180.57 219.06 383.56 223.79 110.70 254.17 142.28 155.07 149.58 79.94 Other Current Liabilities 216.25 203.72 187.62 111.68 95.04 71.91 137.10 243.06 147.90 222.67 Short Term Borrowings 83.52 288.39 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 1,111.17 758.12 Short Term Provisions 6.66 17.23 18.07 5.96 9.79 16.95 12.53 45.67 35.52 24.35 Total Liabilities 4,748.02 4,627.83 4,422.91 4,636.14 3,857.54 3,422.23 2,980.77 3,066.06 2,714.71 2,010.01 Net Block 911.21 937.97 970.37 932.89 970.23 1,008.90 764.57 639.57 562.62 442.65 Gross Block 1,721.22 1,679.11 1,648.59 1,543.49 1,519.95 1,491.78 1,188.47 1,015.87 884.06 707.01 Accumulated Depreciation 810.01 741.14 678.22 610.60 549.72 482.89 423.90 376.30 321.44 264.36 Non Current Assets 1,153.29 1,222.26 1,250.75 1,062.57 1,023.69 1,069.16 920.10 779.08 623.13 487.88 Capital Work in Progress 2.35 9.07 12.14 0.59 2.25 1.71 100.26 113.74 14.40 15.12 Non Current Investment 0.00 0.00 9.08 8.33 11.71 4.29 4.46 0.00 0.00 0.00 Long Term Loans & Adv. 226.50 265.69 258.80 108.71 25.62 34.75 34.56 24.43 44.72 28.89 Other Non Current Assets 0.85 0.76 0.36 12.05 13.88 19.52 16.24 1.34 1.39 1.22 Current Assets 3,594.73 3,405.57 3,172.16 3,573.57 2,833.85 2,353.08 2,060.67 2,286.98 2,091.59 1,522.13 Current Investments 20.79 18.89 5.84 7.65 8.99 10.11 8.23 6.59 6.30 6.27 Inventories 2,816.10 2,964.21 2,852.42 3,129.39 2,462.72 2,019.96 1,795.66 1,859.67 1,690.02 1,260.29 Sundry Debtors 289.34 201.29 230.20 397.29 246.68 230.02 154.46 339.98 287.26 194.72 Cash & Bank 391.00 161.86 52.55 5.27 69.82 4.76 28.30 24.34 66.19 13.24 Other Current Assets 77.50 33.22 23.64 22.70 45.64 88.22 74.02 56.39 41.83 47.60 Short Term Loans & Adv. 31.12 26.10 7.51 11.27 19.65 36.59 12.32 24.17 17.23 40.51 Net Current Assets 3,107.73 2,677.17 2,120.21 1,850.63 1,454.18 1,045.00 877.37 798.01 647.41 437.05 Total Assets 4,748.02 4,627.83 4,422.91 4,636.14 3,857.54 3,422.24 2,980.77 3,066.06 2,714.72 2,010.01

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 560.98 384.02 1,212.00 -115.24 35.82 265.40 431.89 324.09 -211.50 170.12 PBT 617.77 750.74 758.77 733.24 682.35 539.28 425.09 353.23 336.62 204.79 Adjustment 58.71 80.94 127.89 127.94 105.55 110.56 27.99 135.50 67.79 91.14 Changes in Working Capital 59.47 -247.06 512.91 -756.77 -562.41 -272.94 74.43 -87.51 -546.59 -69.78 Cash after chg. in Working capital 735.95 584.62 1,399.57 104.41 225.49 376.90 527.52 401.22 -142.19 226.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -174.97 -200.60 -187.57 -219.65 -189.67 -111.50 -95.63 -77.13 -69.31 -56.04 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 -206.31 -11.67 -53.54 20.20 -24.49 -202.07 -85.48 -231.46 -125.48 -57.71 Net Fixed Assets -35.38 -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 -231.16 -176.32 -81.45 Net Investments -1.90 -13.05 1.81 5.45 1.30 -1.70 -6.11 -0.29 -0.03 0.58 Others -169.03 28.81 61.28 36.61 9.97 -1.44 79.72 -0.01 50.87 23.16 Cash from Financing Activity -322.24 -227.07 -1,148.17 59.51 24.70 -77.85 -335.45 -149.54 387.99 -115.74 Net Cash Inflow / Outflow 32.43 145.28 10.29 -35.53 36.03 -14.52 10.96 -56.91 51.01 -3.33 Opening Cash & Equivalents 158.73 13.45 3.16 38.69 2.66 17.18 6.54 63.82 12.81 16.14 Closing Cash & Equivalent 191.16 158.73 13.45 3.16 38.69 2.66 17.49 6.91 63.82 12.81

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 560.82 383.73 1,211.88 -114.86 60.76 258.33 510.31 336.54 -162.08 189.09 PBT 617.13 749.36 757.55 732.99 655.01 537.56 390.79 394.10 326.43 184.20 Adjustment 58.76 80.97 128.21 128.18 129.51 105.81 120.00 133.78 118.07 114.57 Changes in Working Capital 59.90 -246.00 513.69 -756.38 -534.09 -273.53 95.15 -114.21 -537.26 -53.64 Cash after chg. in Working capital 735.79 584.33 1,399.45 104.79 250.43 369.83 605.94 413.66 -92.76 245.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -174.97 -200.60 -187.57 -219.65 -189.67 -111.51 -95.63 -77.13 -69.32 -56.04 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 -206.32 -11.67 -53.53 20.20 -48.68 -207.91 -173.90 -231.46 -176.24 -81.71 Net Fixed Assets -35.38 -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 -231.16 -176.32 -81.45 Net Investments -1.90 -13.05 1.81 5.45 1.30 -1.70 -6.11 -0.29 -0.03 0.58 Others -169.04 28.81 61.29 36.61 -14.22 -7.28 -8.70 -0.01 0.11 -0.84 Cash from Financing Activity -322.24 -227.07 -1,148.17 59.49 24.68 -73.68 -332.45 -146.92 391.26 -110.58 Net Cash Inflow / Outflow 32.26 144.99 10.18 -35.17 36.76 -23.26 3.96 -41.85 52.94 -3.20 Opening Cash & Equivalents 159.42 14.43 4.25 39.42 2.66 27.61 23.96 66.19 13.24 16.45 Closing Cash & Equivalent 191.68 159.42 14.43 4.25 39.42 4.35 27.93 24.34 66.19 13.24

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.) 172.61 156.55 132.48 115.44 96.83 79.51 62.04 53.49 43.25 32.99 ROA 9.83% 12.41% 12.38% 11.88% 12.77% 12.68% 11.02% 9.88% 11.37% 7.64% ROE 11.87% 16.47% 19.17% 20.14% 22.25% 24.08% 24.08% 24.65% 29.19% 20.50% ROCE 15.50% 20.36% 21.17% 20.88% 23.17% 21.26% 18.81% 17.33% 20.29% 17.23% Fixed Asset Turnover 2.55 2.47 2.83 2.70 2.17 2.36 3.05 3.29 3.53 3.13 Receivable days 20.67 19.22 25.46 28.53 26.86 22.51 25.76 34.86 31.00 37.21 Inventory Days 243.54 259.05 242.65 247.66 251.86 221.08 199.05 207.98 192.86 219.11 Payable days 10.91 12.74 9.49 8.52 22.84 25.93 17.92 19.95 17.57 20.06 Cash Conversion Cycle 253.30 265.53 258.61 267.67 255.88 217.66 206.88 222.89 206.30 236.26 Total Debt/Equity 0.02 0.08 0.16 0.53 0.55 0.58 0.80 1.07 1.35 1.09 Interest Cover 47.10 32.82 13.15 11.85 10.90 10.84 7.31 5.37 5.43 3.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 172.91 156.86 132.86 115.83 97.19 81.03 63.65 56.28 44.27 34.28 ROA 9.80% 12.35% 12.32% 11.84% 11.94% 12.48% 9.70% 11.13% 10.80% 6.46% ROE 11.84% 16.39% 19.07% 20.06% 20.71% 23.45% 20.77% 27.16% 27.23% 16.79% ROCE 15.45% 20.28% 21.08% 20.83% 22.17% 20.92% 17.16% 18.63% 19.52% 15.60% Fixed Asset Turnover 2.55 2.46 2.82 2.69 2.16 2.35 3.05 3.37 3.66 3.11 Receivable days 20.67 19.22 25.45 28.52 26.80 22.29 26.83 35.80 30.22 37.18 Inventory Days 243.54 259.05 242.65 247.68 251.99 221.23 198.37 202.58 184.98 219.11 Payable days 10.89 12.63 9.40 8.47 22.77 25.89 17.84 19.81 17.16 20.03 Cash Conversion Cycle 253.32 265.64 258.70 267.73 256.02 217.63 207.36 218.57 198.03 236.26 Total Debt/Equity 0.02 0.08 0.16 0.52 0.54 0.57 0.78 1.02 1.32 1.05 Interest Cover 47.05 32.77 13.13 11.85 10.50 10.80 6.79 5.87 5.29 3.38

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