Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

KRBL Ltd.

Consumer Food

Rating :

43/99

BSE: 530813 | NSE: KRBL

Watchlist

NSE BSE

316.95

05-Jul-2024

Open
High
Low
Previous Close

316.50
323.00
313.70
316.20

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

2042120
6495.91
470.90
258.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,022.34
11.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,499.18
1.30%
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.30
5.41
10.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
2.01
2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

10.64
6.86
7.84

P:E (Median)

8 Years
5 Years
3 Years

12.66
11.34
11.97

P:BV (Average)

8 Years
5 Years
3 Years

2.72
1.71
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.44
7.96
8.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,318.30 1,280.26 2.97% 1,437.03 1,535.99 -6.44% 1,213.39 1,319.28 -8.03% 1,413.65 1,228.23 15.10%
Expenses 1,140.07 1,136.52 0.31% 1,259.15 1,257.31 0.15% 1,018.95 1,034.50 -1.50% 1,162.04 996.71 16.59%
EBITDA 178.23 143.74 23.99% 177.88 278.68 -36.17% 194.44 284.78 -31.72% 251.61 231.52 8.68%
EBIDTM 13.52% 11.23% 12.38% 18.14% 16.02% 21.59% 17.80% 18.85%
Other Income 8.66 43.12 -79.92% 28.15 17.87 57.53% 33.03 20.54 60.81% 26.82 10.97 144.48%
Interest 14.32 7.81 83.35% 7.48 3.45 116.81% 0.83 1.46 -43.15% 1.47 2.01 -26.87%
Depreciation 19.88 19.31 2.95% 19.97 18.74 6.56% 19.94 18.92 5.39% 19.56 18.64 4.94%
PBT 152.69 159.74 -4.41% 178.58 274.36 -34.91% 206.70 284.94 -27.46% 257.40 221.84 16.03%
Tax 38.85 41.93 -7.35% 44.80 69.09 -35.16% 53.56 71.83 -25.44% 62.71 57.35 9.35%
PAT 113.84 117.81 -3.37% 133.78 205.27 -34.83% 153.14 213.11 -28.14% 194.69 164.49 18.36%
PATM 8.64% 9.20% 9.31% 13.36% 12.62% 16.15% 13.77% 13.39%
EPS 4.97 5.15 -3.50% 5.84 8.97 -34.89% 6.69 9.31 -28.14% 8.51 7.19 18.36%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,318.30 1,280.26 2.97% 1,437.03 1,535.99 -6.44% 1,213.39 1,319.28 -8.03% 1,413.65 1,228.23 15.10%
Expenses 1,139.88 1,136.40 0.31% 1,259.18 1,257.20 0.16% 1,018.87 1,034.57 -1.52% 1,162.15 996.80 16.59%
EBITDA 178.42 143.86 24.02% 177.85 278.79 -36.21% 194.52 284.71 -31.68% 251.50 231.43 8.67%
EBIDTM 13.53% 11.24% 12.38% 18.15% 16.03% 21.58% 17.79% 18.84%
Other Income 8.72 43.20 -79.81% 28.24 17.94 57.41% 33.10 20.61 60.60% 26.90 11.03 143.88%
Interest 14.32 7.82 83.12% 7.48 3.45 116.81% 0.83 1.46 -43.15% 1.47 2.01 -26.87%
Depreciation 19.89 19.33 2.90% 19.97 18.74 6.56% 19.94 18.93 5.34% 19.57 18.65 4.93%
PBT 152.93 159.91 -4.36% 178.64 274.54 -34.93% 206.85 284.93 -27.40% 257.36 221.80 16.03%
Tax 38.85 41.93 -7.35% 44.80 69.09 -35.16% 53.56 71.83 -25.44% 62.71 57.35 9.35%
PAT 114.08 117.98 -3.31% 133.84 205.45 -34.86% 153.29 213.10 -28.07% 194.65 164.45 18.36%
PATM 8.65% 9.22% 9.31% 13.38% 12.63% 16.15% 13.77% 13.39%
EPS 4.98 5.01 -0.60% 5.85 8.73 -32.99% 6.70 9.05 -25.97% 8.27 6.99 18.31%

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 5,382.37 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 Net Sales Growth 0.35% 27.38% 5.48% -11.26% 9.20% 26.93% 3.15% -6.02% 7.55% 11.53% Cost Of Goods Sold 3,999.92 3,551.13 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 Gross Profit 1,382.45 1,812.10 1,330.64 1,393.75 1,440.59 1,410.05 1,235.01 918.25 718.90 753.30 608.84 GP Margin 25.68% 33.79% 31.60% 34.91% 32.02% 34.23% 38.05% 29.18% 21.47% 24.20% 21.81% Total Expenditure 4,580.21 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 Power & Fuel Cost - 18.16 18.00 18.19 22.13 17.71 9.62 10.21 6.47 8.12 10.04 % Of Sales - 0.34% 0.43% 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% 0.26% 0.36% Employee Cost - 117.83 101.24 88.47 82.35 74.19 67.02 69.89 61.80 50.47 41.45 % Of Sales - 2.20% 2.40% 2.22% 1.83% 1.80% 2.06% 2.22% 1.85% 1.62% 1.48% Manufacturing Exp. - 318.92 264.62 237.55 240.84 254.53 222.65 56.62 49.63 41.99 31.90 % Of Sales - 5.95% 6.28% 5.95% 5.35% 6.18% 6.86% 1.80% 1.48% 1.35% 1.14% General & Admin Exp. - 81.07 41.71 36.63 39.12 40.74 38.98 25.45 24.74 19.57 19.63 % Of Sales - 1.51% 0.99% 0.92% 0.87% 0.99% 1.20% 0.81% 0.74% 0.63% 0.70% Selling & Distn. Exp. - 298.83 216.51 167.50 174.54 146.57 110.76 101.69 121.28 142.13 101.09 % Of Sales - 5.57% 5.14% 4.20% 3.88% 3.56% 3.41% 3.23% 3.62% 4.57% 3.62% Miscellaneous Exp. - 38.57 25.68 21.61 9.84 26.03 7.36 5.00 4.88 3.46 101.09 % Of Sales - 0.72% 0.61% 0.54% 0.22% 0.63% 0.23% 0.16% 0.15% 0.11% 0.05% EBITDA 802.16 938.72 662.88 823.80 871.77 850.28 778.62 649.38 450.09 487.57 403.35 EBITDA Margin 14.90% 17.50% 15.74% 20.64% 19.38% 20.64% 23.99% 20.64% 13.44% 15.66% 14.45% Other Income 96.66 92.50 42.46 22.43 22.26 14.90 40.34 6.07 92.17 3.38 61.90 Interest 24.10 14.73 13.40 23.59 62.44 67.56 68.93 54.82 67.41 80.86 76.00 Depreciation 79.35 75.61 74.17 71.90 72.82 64.38 67.68 61.35 49.76 52.68 57.64 PBT 795.37 940.88 617.77 750.74 758.77 733.24 682.35 539.28 425.09 357.42 331.60 Tax 199.92 240.20 157.73 190.45 199.36 229.97 220.56 138.16 97.66 72.37 71.30 Tax Rate 25.14% 25.53% 25.53% 25.37% 26.27% 31.36% 32.32% 25.62% 22.97% 20.49% 21.18% PAT 595.45 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 PAT before Minority Interest 595.45 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 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 11.06% 13.06% 10.93% 14.04% 12.44% 12.22% 14.23% 12.75% 9.78% 9.02% 9.50% PAT Growth -15.02% 52.31% -17.89% 0.16% 11.16% 8.98% 15.13% 22.50% 16.58% 5.86% EPS 26.01 30.61 20.10 24.48 24.44 21.99 20.17 17.52 14.30 12.27 11.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,382.37 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 Net Sales Growth 0.35% 27.38% 5.48% -11.27% 9.19% 26.95% 3.11% -6.40% 5.18% 9.85% Cost Of Goods Sold 3,999.92 3,551.13 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 Gross Profit 1,382.45 1,812.10 1,330.64 1,393.75 1,440.42 1,410.32 1,234.87 918.14 721.15 796.11 648.29 GP Margin 25.68% 33.79% 31.60% 34.91% 32.02% 34.23% 38.05% 29.17% 21.44% 24.90% 22.27% Total Expenditure 4,580.08 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 Power & Fuel Cost - 18.16 18.00 18.19 22.13 17.71 9.63 10.22 6.48 8.12 10.04 % Of Sales - 0.34% 0.43% 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% 0.25% 0.34% Employee Cost - 120.60 104.30 92.21 85.62 77.02 69.18 71.54 63.02 47.76 41.96 % Of Sales - 2.25% 2.48% 2.31% 1.90% 1.87% 2.13% 2.27% 1.87% 1.49% 1.44% Manufacturing Exp. - 318.92 264.62 237.62 240.84 254.69 222.82 56.62 49.64 41.99 31.90 % Of Sales - 5.95% 6.28% 5.95% 5.35% 6.18% 6.87% 1.80% 1.48% 1.31% 1.10% General & Admin Exp. - 81.27 42.12 37.19 39.17 41.24 40.19 27.24 27.71 24.35 20.12 % Of Sales - 1.52% 1.00% 0.93% 0.87% 1.00% 1.24% 0.87% 0.82% 0.76% 0.69% Selling & Distn. Exp. - 295.49 216.10 164.68 171.63 143.74 111.58 104.15 122.57 144.46 101.83 % Of Sales - 5.51% 5.13% 4.13% 3.81% 3.49% 3.44% 3.31% 3.64% 4.52% 3.50% Miscellaneous Exp. - 38.87 23.46 21.64 10.67 26.04 7.54 4.83 4.91 3.68 101.83 % Of Sales - 0.72% 0.56% 0.54% 0.24% 0.63% 0.23% 0.15% 0.15% 0.12% 0.06% EBITDA 802.29 938.79 662.04 822.22 870.36 849.88 773.93 643.54 446.82 525.75 440.54 EBITDA Margin 14.91% 17.50% 15.72% 20.60% 19.35% 20.63% 23.84% 20.45% 13.29% 16.44% 15.14% Other Income 96.96 92.78 42.71 22.68 22.51 15.15 17.81 10.28 61.22 6.11 14.54 Interest 24.10 14.74 13.40 23.59 62.44 67.58 68.95 54.84 67.48 80.89 76.02 Depreciation 79.37 75.65 74.22 71.95 72.88 64.46 67.78 61.42 49.78 52.69 57.66 PBT 795.78 941.18 617.13 749.36 757.55 732.99 655.01 537.56 390.79 398.29 321.41 Tax 199.92 240.20 157.73 190.45 199.36 229.97 220.57 138.16 97.66 72.37 71.32 Tax Rate 25.12% 25.52% 25.56% 25.42% 26.32% 31.37% 33.67% 25.70% 24.99% 18.36% 21.85% PAT 595.86 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 321.72 255.11 PAT before Minority Interest 595.86 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 321.72 255.11 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 11.07% 13.07% 10.91% 14.00% 12.41% 12.21% 13.39% 12.69% 8.72% 10.06% 8.77% PAT Growth -15.00% 52.59% -17.80% 0.13% 10.97% 15.79% 8.77% 36.25% -8.88% 26.11% EPS 26.03 30.62 20.07 24.42 24.39 21.98 18.98 17.45 12.81 14.06 11.15

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 4,684.49 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 Share Capital 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.58 Total Reserves 4,660.95 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 Non-Current Liabilities 167.94 189.89 206.04 242.43 185.62 189.09 205.95 298.25 251.44 225.68 Secured Loans 0.00 0.00 5.97 19.57 33.24 51.95 87.32 203.22 236.29 208.32 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 8.63 9.25 8.74 7.33 5.65 5.12 4.86 3.64 2.48 1.49 Current Liabilities 728.99 486.21 728.01 1,052.44 1,723.57 1,380.20 1,308.07 1,183.17 1,488.65 1,441.63 Trade Payables 119.69 180.57 219.36 384.92 224.17 111.28 254.17 142.28 154.75 147.04 Other Current Liabilities 403.95 209.60 203.05 186.75 111.93 94.99 71.90 136.97 243.06 147.90 Short Term Borrowings 201.34 89.38 288.37 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 1,111.17 Short Term Provisions 4.01 6.66 17.23 18.07 5.96 9.79 16.95 12.53 45.67 35.52 Total Liabilities 5,581.42 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 Net Block 882.98 908.01 934.74 967.09 929.57 966.85 998.37 759.80 634.82 557.85 Gross Block 1,765.07 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 Accumulated Depreciation 882.09 809.52 740.69 677.84 610.28 549.48 482.74 423.83 376.24 321.39 Non Current Assets 951.14 1,145.27 1,214.53 1,242.66 1,055.14 1,016.93 1,062.84 919.56 778.60 622.63 Capital Work in Progress 15.98 2.35 9.07 12.14 0.59 2.25 1.71 100.26 113.74 14.40 Non Current Investment 4.27 4.27 4.27 4.27 4.27 8.38 8.56 8.74 4.27 4.27 Long Term Loans & Adv. 43.97 226.50 265.69 258.80 108.66 25.57 34.69 34.51 24.43 44.72 Other Non Current Assets 0.82 0.85 0.76 0.36 12.05 13.88 19.52 16.24 1.34 1.39 Current Assets 4,630.28 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 Current Investments 30.88 20.79 18.89 5.84 7.65 8.99 10.11 8.23 6.59 6.30 Inventories 4,186.27 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 Sundry Debtors 285.06 289.34 201.29 230.20 397.29 246.70 231.07 156.95 315.58 279.25 Cash & Bank 46.84 390.36 161.06 51.46 4.07 68.99 3.07 17.87 6.91 63.82 Other Current Assets 81.23 46.38 33.22 23.41 33.64 45.37 59.90 46.04 32.93 25.36 Short Term Loans & Adv. 31.40 31.06 26.01 7.45 11.22 19.62 8.33 12.32 0.71 0.76 Net Current Assets 3,901.29 3,107.82 2,676.67 2,118.34 1,847.93 1,451.46 1,014.73 838.96 731.84 623.01 Total Assets 5,581.42 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,692.62 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 Share Capital 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.58 Total Reserves 4,669.08 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 Non-Current Liabilities 167.94 189.89 206.04 242.43 185.62 189.09 205.95 298.25 251.44 225.68 Secured Loans 0.00 0.00 5.97 19.57 33.24 51.95 87.32 203.22 236.29 208.32 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 8.63 9.25 8.74 7.33 5.65 5.12 4.86 3.64 2.48 1.49 Current Liabilities 729.46 487.00 728.40 1,051.95 1,722.94 1,379.67 1,308.08 1,183.30 1,488.97 1,444.18 Trade Payables 119.73 180.57 219.06 383.56 223.79 110.70 254.17 142.28 155.07 149.58 Other Current Liabilities 404.36 210.38 203.72 187.62 111.68 95.04 71.91 137.10 243.06 147.90 Short Term Borrowings 201.36 89.39 288.39 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 1,111.17 Short Term Provisions 4.01 6.66 17.23 18.07 5.96 9.79 16.95 12.53 45.67 35.52 Total Liabilities 5,590.90 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 Net Block 886.08 911.21 937.97 970.37 932.89 970.23 1,008.90 764.57 639.57 562.62 Gross Block 1,768.68 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 Accumulated Depreciation 882.60 810.01 741.14 678.22 610.60 549.72 482.89 423.90 376.30 321.44 Non Current Assets 959.84 1,153.29 1,222.26 1,250.75 1,062.57 1,023.69 1,069.16 920.10 779.08 623.13 Capital Work in Progress 15.98 2.35 9.07 12.14 0.59 2.25 1.71 100.26 113.74 14.40 Non Current Investment 0.00 0.00 0.00 9.08 8.33 11.71 4.29 4.46 0.00 0.00 Long Term Loans & Adv. 43.98 226.50 265.69 258.80 108.71 25.62 34.75 34.56 24.43 44.72 Other Non Current Assets 0.82 0.85 0.76 0.36 12.05 13.88 19.52 16.24 1.34 1.39 Current Assets 4,631.06 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 Current Investments 30.88 20.79 18.89 5.84 7.65 8.99 10.11 8.23 6.59 6.30 Inventories 4,186.27 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 Sundry Debtors 285.06 289.34 201.29 230.20 397.29 246.68 230.02 154.46 339.98 287.26 Cash & Bank 47.52 391.00 161.86 52.55 5.27 69.82 4.76 28.30 24.34 66.19 Other Current Assets 81.33 46.38 33.22 23.64 33.97 45.64 88.22 74.02 56.39 41.83 Short Term Loans & Adv. 31.50 31.12 26.10 7.51 11.27 19.65 36.59 12.32 24.17 17.23 Net Current Assets 3,901.60 3,107.73 2,677.17 2,120.21 1,850.63 1,454.18 1,045.00 877.37 798.01 647.41 Total Assets 5,590.90 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

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 -360.02 560.98 384.02 1,212.00 -115.24 35.82 265.40 431.89 324.09 -211.50 PBT 940.88 617.77 750.74 758.77 733.24 682.35 539.28 425.09 353.23 336.62 Adjustment 13.45 62.44 80.94 127.89 127.94 105.55 110.56 27.99 135.50 67.79 Changes in Working Capital -1,061.62 55.74 -247.06 512.91 -756.77 -562.41 -272.94 74.43 -87.51 -546.59 Cash after chg. in Working capital -107.29 735.95 584.62 1,399.57 104.41 225.49 376.90 527.52 401.22 -142.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.73 -174.97 -200.60 -187.57 -219.65 -189.67 -111.50 -95.63 -77.13 -69.31 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 206.23 -206.31 -11.67 -53.54 20.20 -24.49 -202.07 -85.48 -231.46 -125.48 Net Fixed Assets -61.17 -35.38 -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 -231.16 -176.32 Net Investments -10.09 -1.90 -13.05 1.81 5.45 1.30 -1.70 -6.11 -0.29 -0.03 Others 277.49 -169.03 28.81 61.28 36.61 9.97 -1.44 79.72 -0.01 50.87 Cash from Financing Activity 4.79 -322.24 -227.07 -1,148.17 59.51 24.70 -77.85 -335.45 -149.54 387.99 Net Cash Inflow / Outflow -149.00 32.43 145.28 10.29 -35.53 36.03 -14.52 10.96 -56.91 51.01 Opening Cash & Equivalents 191.16 158.73 13.45 3.16 38.69 2.66 17.18 6.54 63.82 12.81 Closing Cash & Equivalent 42.16 191.16 158.73 13.45 3.16 38.69 2.66 17.49 6.91 63.82

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 -360.10 560.82 383.73 1,211.88 -114.86 60.76 258.33 510.31 336.54 -162.08 PBT 941.18 617.13 749.36 757.55 732.99 655.01 537.56 390.79 394.10 326.43 Adjustment 13.49 62.49 80.97 128.21 128.18 129.51 105.81 120.00 133.78 118.07 Changes in Working Capital -1,062.04 56.17 -246.00 513.69 -756.38 -534.09 -273.53 95.15 -114.21 -537.26 Cash after chg. in Working capital -107.37 735.79 584.33 1,399.45 104.79 250.43 369.83 605.94 413.66 -92.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.73 -174.97 -200.60 -187.57 -219.65 -189.67 -111.51 -95.63 -77.13 -69.32 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 206.36 -206.32 -11.67 -53.53 20.20 -48.68 -207.91 -173.90 -231.46 -176.24 Net Fixed Assets -61.17 -35.38 -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 -231.16 -176.32 Net Investments -10.09 -1.90 -13.05 1.81 5.45 1.30 -1.70 -6.11 -0.29 -0.03 Others 277.62 -169.04 28.81 61.29 36.61 -14.22 -7.28 -8.70 -0.01 0.11 Cash from Financing Activity 4.78 -322.24 -227.07 -1,148.17 59.49 24.68 -73.68 -332.45 -146.92 391.26 Net Cash Inflow / Outflow -148.96 32.26 144.99 10.18 -35.17 36.76 -23.26 3.96 -41.85 52.94 Opening Cash & Equivalents 191.68 159.42 14.43 4.25 39.42 2.66 27.61 23.96 66.19 13.24 Closing Cash & Equivalent 42.72 191.68 159.42 14.43 4.25 39.42 4.35 27.93 24.34 66.19

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.) 199.00 172.61 156.55 132.48 115.44 96.83 79.51 62.04 53.49 43.25 ROA 13.58% 9.83% 12.41% 12.38% 11.88% 12.77% 12.68% 11.02% 9.88% 11.37% ROE 16.02% 11.87% 16.47% 19.17% 20.14% 22.25% 24.08% 24.08% 24.65% 29.19% ROCE 21.15% 15.50% 20.36% 21.17% 20.88% 23.17% 21.26% 18.81% 17.33% 20.29% Fixed Asset Turnover 3.21 2.55 2.47 2.83 2.70 2.17 2.36 3.05 3.29 3.53 Receivable days 18.78 20.67 19.22 25.46 28.53 26.86 22.51 25.76 34.86 31.00 Inventory Days 228.89 243.54 259.05 242.65 247.66 251.86 221.08 199.05 207.98 192.86 Payable days 10.04 10.91 12.74 9.49 8.52 22.84 25.93 17.92 19.95 17.57 Cash Conversion Cycle 237.63 253.30 265.53 258.61 267.67 255.88 217.66 206.88 222.89 206.30 Total Debt/Equity 0.04 0.02 0.08 0.16 0.53 0.55 0.58 0.80 1.07 1.35 Interest Cover 64.88 47.10 32.82 13.15 11.85 10.90 10.84 7.31 5.37 5.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 199.35 172.91 156.86 132.86 115.83 97.19 81.03 63.65 56.28 44.27 ROA 13.56% 9.80% 12.35% 12.32% 11.84% 11.94% 12.48% 9.70% 11.13% 10.80% ROE 16.00% 11.84% 16.39% 19.07% 20.06% 20.71% 23.45% 20.77% 27.16% 27.23% ROCE 21.12% 15.45% 20.28% 21.08% 20.83% 22.17% 20.92% 17.16% 18.63% 19.52% Fixed Asset Turnover 3.20 2.55 2.46 2.82 2.69 2.16 2.35 3.05 3.37 3.66 Receivable days 18.78 20.67 19.22 25.45 28.52 26.80 22.29 26.83 35.80 30.22 Inventory Days 228.89 243.54 259.05 242.65 247.68 251.99 221.23 198.37 202.58 184.98 Payable days 10.04 10.89 12.63 9.40 8.47 22.77 25.89 17.84 19.81 17.16 Cash Conversion Cycle 237.62 253.32 265.64 258.70 267.73 256.02 217.63 207.36 218.57 198.03 Total Debt/Equity 0.04 0.02 0.08 0.16 0.52 0.54 0.57 0.78 1.02 1.32 Interest Cover 64.85 47.05 32.77 13.13 11.85 10.50 10.80 6.79 5.87 5.29

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