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%)

Multi Commodity Exchange Of India Ltd.

Finance - Exchange

Rating :

N/A

BSE: 534091 | NSE: MCX

Watchlist

NSE BSE

6022.10

06-Feb-2025

Open
High
Low
Previous Close

6100.00
6189.90
6004.25
6096.60

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

243777
14888.15
7048.60
2917.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,595.20
59.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,693.53
0.13%
11.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.88
11.43
23.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.18
-18.56
-16.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.03
-18.87
-16.63

P:E (Median)

8 Years
5 Years
3 Years

40.22
45.49
54.98

P:BV (Average)

8 Years
5 Years
3 Years

5.64
6.84
8.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.45
59.05
80.33

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.3 116.5 147.6 174.92
P/E Ratio 375.05 52.47 41.42 34.95
Revenue 565 1160 1426 1703
EBITDA 89 719 913 1098
Net Income 83 608 768 892
ROA 2.6 12.1 13.3 14.6
P/B Ratio 22.62 19.24 16.3 13.74
ROE 5.82 38.52 41.08 41.54
FCFF 390.89 1398.34 1088.23 1258.06
FCFF Yield 1.33 4.74 3.69 4.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 268.89 160.06 67.99% 277.58 166.19 67.03% 256.56 140.74 82.29% 208.55 127.95 62.99%
Expenses 142.33 82.96 71.56% 122.57 208.75 -41.28% 119.35 159.80 -25.31% 107.29 114.50 -6.30%
EBITDA 126.56 77.10 64.15% 155.01 -42.56 - 137.21 -19.06 - 101.26 13.45 652.86%
EBIDTM 47.07% 48.17% 55.84% -25.61% 53.48% -13.54% 48.55% 10.51%
Other Income 29.30 18.50 58.38% 22.70 17.32 31.06% 24.30 20.18 20.42% 19.49 20.30 -3.99%
Interest 0.04 0.05 -20.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.05 0.06 -16.67%
Depreciation 21.21 13.30 59.47% 13.84 10.90 26.97% 13.57 6.21 118.52% 12.99 3.98 226.38%
PBT 134.61 82.25 63.66% 163.83 -36.20 - 147.90 -5.15 - 107.71 29.71 262.54%
Tax 32.94 20.30 62.27% 41.63 -9.06 - 37.37 1.63 2,192.64% 27.33 5.78 372.84%
PAT 101.67 61.95 64.12% 122.20 -27.14 - 110.53 -6.78 - 80.38 23.93 235.90%
PATM 37.81% 38.70% 44.02% -16.33% 43.08% -4.82% 38.54% 18.70%
EPS 19.94 12.15 64.12% 23.96 -5.32 - 21.67 -1.33 - 15.76 4.69 236.03%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 291.33 181.14 60.83% 301.38 191.53 57.35% 285.58 165.11 72.96% 234.37 145.77 60.78%
Expenses 131.14 79.12 65.75% 108.26 211.23 -48.75% 106.14 193.81 -45.24% 101.81 135.08 -24.63%
EBITDA 160.19 102.02 57.02% 193.12 -19.70 - 179.44 -28.70 - 132.56 10.69 1,140.04%
EBIDTM 54.99% 56.32% 64.08% -10.29% 62.83% -17.38% 56.56% 7.33%
Other Income 29.16 18.31 59.26% 22.98 17.73 29.61% 25.24 18.91 33.47% 18.82 20.44 -7.93%
Interest 0.13 0.06 116.67% 0.17 0.05 240.00% 0.10 0.06 66.67% 0.05 0.10 -50.00%
Depreciation 21.69 13.78 57.40% 14.60 11.25 29.78% 14.03 6.57 113.55% 13.43 4.33 210.16%
PBT 167.53 106.49 57.32% 201.33 -13.27 - 190.55 -16.42 - 137.90 26.70 416.48%
Tax 32.83 20.52 59.99% 41.83 -9.06 - 37.37 1.63 2,192.64% 27.33 5.78 372.84%
PAT 134.70 85.97 56.68% 159.50 -4.21 - 153.18 -18.05 - 110.57 20.92 428.54%
PATM 46.24% 47.46% 52.92% -2.20% 53.64% -10.93% 47.18% 14.35%
EPS 26.56 17.23 54.15% 31.38 -1.05 - 30.12 -3.74 - 21.75 3.86 463.47%

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 1,011.58 586.16 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 222.49 Net Sales Growth 70.03% 30.48% 36.22% -4.37% -6.91% 24.16% 14.82% 0.15% 10.43% 5.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,011.58 586.16 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 222.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 491.54 566.42 329.77 201.71 242.23 225.14 212.42 185.52 179.68 159.65 142.85 Power & Fuel Cost - 3.95 3.37 2.35 2.29 3.15 2.95 3.25 3.18 3.02 2.60 % Of Sales - 0.67% 0.75% 0.71% 0.66% 0.85% 0.99% 1.25% 1.23% 1.29% 1.17% Employee Cost - 89.35 74.70 65.11 62.34 65.88 65.17 67.96 64.42 41.93 34.92 % Of Sales - 15.24% 16.63% 19.74% 18.08% 17.78% 21.84% 26.15% 24.83% 17.85% 15.70% Manufacturing Exp. - 296.28 135.62 50.96 54.02 56.98 63.20 69.65 67.01 58.29 58.10 % Of Sales - 50.55% 30.19% 15.45% 15.66% 15.38% 21.18% 26.80% 25.83% 24.81% 26.11% General & Admin Exp. - 140.23 105.38 74.98 74.09 86.01 63.79 39.62 41.37 51.91 42.49 % Of Sales - 23.92% 23.46% 22.74% 21.48% 23.22% 21.38% 15.25% 15.95% 22.10% 19.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.56 14.07 10.66 51.78 16.27 20.26 8.29 6.88 7.53 0.00 % Of Sales - 6.92% 3.13% 3.23% 15.02% 4.39% 6.79% 3.19% 2.65% 3.21% 3.30% EBITDA 520.04 19.74 119.45 128.07 102.62 145.30 85.93 74.32 79.76 75.28 79.64 EBITDA Margin 51.41% 3.37% 26.59% 38.83% 29.76% 39.22% 28.80% 28.60% 30.74% 32.04% 35.79% Other Income 95.79 85.49 72.55 73.73 148.71 111.33 93.03 86.36 116.43 116.48 117.72 Interest 0.17 0.23 0.18 0.26 0.31 0.20 0.03 0.00 0.20 0.30 1.37 Depreciation 61.61 34.39 20.47 22.14 21.64 17.84 15.29 16.66 18.57 24.59 25.93 PBT 554.05 70.61 171.35 179.40 229.38 238.59 163.64 144.02 177.42 166.86 170.05 Tax 139.27 18.65 41.52 40.51 41.56 30.07 3.35 37.67 51.15 47.46 45.00 Tax Rate 25.14% 26.41% 24.23% 25.48% 18.12% 12.60% 2.40% 26.16% 28.83% 29.44% 26.46% PAT 414.78 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 125.05 PAT before Minority Interest 414.78 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 125.05 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 41.00% 8.86% 28.90% 35.92% 54.46% 56.29% 45.75% 40.93% 48.67% 48.43% 56.20% PAT Growth 698.27% -59.98% 9.60% -36.93% -9.93% 52.76% 28.35% -15.78% 10.98% -9.01% EPS 81.33 10.19 25.46 23.23 36.83 40.89 26.76 20.85 24.76 22.31 24.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,112.66 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 222.49 Net Sales Growth 62.78% 33.11% 39.99% -6.08% -1.83% 32.60% 15.47% 0.15% 10.43% 5.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,112.66 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 222.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 447.35 619.65 364.12 205.72 243.57 219.48 212.74 187.98 179.81 159.66 142.85 Power & Fuel Cost - 4.33 3.73 2.57 2.44 3.33 2.95 3.25 3.18 3.02 2.60 % Of Sales - 0.63% 0.73% 0.70% 0.62% 0.84% 0.98% 1.25% 1.23% 1.29% 1.17% Employee Cost - 112.33 91.90 80.00 75.16 77.33 72.46 68.21 64.42 41.93 34.92 % Of Sales - 16.43% 17.90% 21.81% 19.24% 19.44% 24.15% 26.25% 24.83% 17.85% 15.70% Manufacturing Exp. - 389.88 200.66 73.79 78.05 79.97 74.11 70.97 67.02 58.29 58.10 % Of Sales - 57.04% 39.08% 20.12% 19.98% 20.10% 24.70% 27.31% 25.83% 24.81% 26.11% General & Admin Exp. - 76.17 56.68 39.90 38.24 45.74 45.84 40.34 41.51 51.92 42.50 % Of Sales - 11.14% 11.04% 10.88% 9.79% 11.50% 15.28% 15.52% 16.00% 22.10% 19.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 41.27 14.88 12.03 52.12 16.44 20.33 8.46 6.86 7.53 0.00 % Of Sales - 6.04% 2.90% 3.28% 13.34% 4.13% 6.78% 3.26% 2.64% 3.21% 3.29% EBITDA 665.31 63.90 149.39 161.09 146.99 178.36 87.29 71.86 79.63 75.27 79.64 EBITDA Margin 59.79% 9.35% 29.09% 43.92% 37.64% 44.83% 29.09% 27.66% 30.69% 32.04% 35.79% Other Income 96.20 75.80 67.96 67.60 141.92 105.27 105.22 92.02 116.90 116.91 118.09 Interest 0.45 0.27 0.21 0.24 0.19 0.16 0.01 0.04 0.20 0.30 1.37 Depreciation 63.75 35.93 21.59 22.70 22.06 18.14 15.45 16.66 18.57 24.59 25.93 PBT 697.31 103.50 195.55 205.75 266.66 265.33 177.05 147.18 177.76 167.29 170.42 Tax 139.36 18.87 41.60 40.60 41.53 28.87 7.45 38.82 51.17 47.03 45.01 Tax Rate 19.99% 18.23% 21.27% 21.91% 15.57% 10.88% 4.86% 26.38% 28.79% 29.09% 26.41% PAT 557.95 83.11 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 125.41 PAT before Minority Interest 557.95 83.11 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 125.41 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 50.15% 12.16% 29.01% 39.11% 57.67% 59.44% 48.60% 41.70% 48.79% 48.79% 56.37% PAT Growth 559.28% -44.21% 3.85% -36.31% -4.75% 62.17% 34.56% -14.40% 10.43% -8.60% EPS 109.40 16.30 29.21 28.13 44.16 46.36 28.59 21.25 24.82 22.48 24.59

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 1,550.19 1,595.70 1,555.31 1,580.36 1,546.52 1,462.85 1,556.87 1,529.26 1,477.99 1,389.29 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 1,499.19 1,544.70 1,504.31 1,529.36 1,495.52 1,410.31 1,501.31 1,474.27 1,424.16 1,338.29 Non-Current Liabilities 914.85 843.88 796.85 803.34 809.47 776.00 734.54 712.24 639.58 606.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 852.62 792.36 735.26 755.48 766.77 739.84 714.19 671.62 623.78 572.80 Current Liabilities 196.62 248.37 219.72 181.37 189.98 122.95 404.41 331.77 401.40 441.73 Trade Payables 56.36 22.34 30.77 22.33 30.19 34.52 41.40 30.08 18.79 9.50 Other Current Liabilities 139.63 178.24 158.38 119.09 118.45 55.32 332.25 258.47 333.76 318.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.63 47.79 30.57 39.95 41.34 33.11 30.76 43.22 48.85 113.41 Total Liabilities 2,661.66 2,687.95 2,571.88 2,565.07 2,545.97 2,361.80 2,695.82 2,573.27 2,518.97 2,437.09 Net Block 373.27 144.79 152.59 158.13 157.47 156.86 156.23 151.78 136.98 142.82 Gross Block 560.89 298.23 285.68 271.06 248.77 230.91 215.57 194.83 161.55 357.28 Accumulated Depreciation 187.62 153.44 133.09 112.93 91.30 74.05 59.34 43.05 24.57 214.47 Non Current Assets 2,223.56 2,274.35 1,727.58 1,846.95 1,846.91 1,706.20 1,655.92 1,671.74 1,048.12 768.29 Capital Work in Progress 15.56 168.32 94.28 25.89 23.10 18.95 5.54 0.36 3.13 2.28 Non Current Investment 850.56 1,087.81 684.39 846.19 833.99 723.62 528.38 440.42 254.49 13.19 Long Term Loans & Adv. 948.44 856.94 791.29 808.80 830.02 806.18 751.41 708.71 651.49 604.37 Other Non Current Assets 35.73 16.49 5.03 7.94 2.33 0.59 214.36 370.47 2.02 5.63 Current Assets 438.10 413.60 844.30 718.12 699.06 655.60 1,039.90 901.53 1,470.86 1,668.80 Current Investments 286.35 128.34 713.49 598.45 586.72 528.39 887.75 754.38 856.46 1,279.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 58.47 11.61 13.13 10.97 6.93 9.08 6.31 2.81 4.19 10.65 Cash & Bank 16.96 13.65 14.27 4.32 16.27 36.90 59.60 19.24 500.27 265.52 Other Current Assets 76.32 53.85 24.51 34.39 89.14 81.23 86.24 125.10 109.94 113.16 Short Term Loans & Adv. 41.91 206.15 78.90 69.99 29.77 21.91 38.67 54.10 58.73 76.72 Net Current Assets 241.48 165.23 624.58 536.75 509.08 532.65 635.49 569.76 1,069.46 1,227.08 Total Assets 2,661.66 2,687.95 2,571.88 2,565.07 2,545.97 2,361.80 2,695.82 2,573.27 2,518.98 2,437.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,159.03 2,069.06 1,943.70 1,887.46 1,769.15 1,580.70 1,561.08 1,532.88 1,481.65 1,391.82 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 2,108.03 2,018.06 1,892.70 1,836.46 1,718.15 1,528.19 1,505.53 1,477.89 1,427.81 1,340.82 Non-Current Liabilities 921.13 847.47 801.50 809.37 814.46 781.44 734.72 712.41 639.35 606.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 858.29 794.27 738.46 759.05 771.07 745.26 714.21 671.71 623.78 572.80 Current Liabilities 1,184.14 938.34 818.47 586.94 939.26 456.30 405.01 331.79 401.49 441.74 Trade Payables 61.58 21.35 26.41 20.33 31.03 33.23 41.63 30.08 18.79 9.51 Other Current Liabilities 1,121.83 868.74 761.13 526.37 866.65 389.90 332.31 258.49 333.76 318.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.73 48.25 30.93 40.24 41.58 33.17 31.07 43.22 48.94 113.41 Total Liabilities 4,264.30 3,854.87 3,563.67 3,283.77 3,522.87 2,818.44 2,700.81 2,577.08 2,522.49 2,439.68 Net Block 379.41 150.18 156.46 159.38 158.34 158.01 156.23 151.78 136.98 142.82 Gross Block 571.09 306.20 291.11 273.41 250.44 232.42 215.57 194.83 161.55 357.28 Accumulated Depreciation 191.68 156.02 134.65 114.03 92.10 74.41 59.34 43.05 24.57 214.47 Non Current Assets 2,813.93 2,188.19 1,713.78 2,126.28 1,991.71 1,597.99 1,624.32 1,667.26 1,043.60 762.29 Capital Work in Progress 15.87 168.53 94.79 26.32 23.67 18.95 5.54 0.36 3.13 2.28 Non Current Investment 602.53 844.13 444.00 606.63 594.33 483.92 422.38 435.84 249.98 7.18 Long Term Loans & Adv. 963.09 865.45 808.52 828.63 839.97 812.25 751.43 708.81 651.49 604.37 Other Non Current Assets 853.03 159.90 210.01 505.32 375.40 124.86 288.74 370.47 2.02 5.63 Current Assets 1,450.37 1,666.68 1,849.89 1,157.49 1,531.16 1,220.45 1,076.49 909.82 1,478.89 1,677.39 Current Investments 311.42 202.40 713.49 598.46 661.81 582.35 899.67 762.63 864.35 1,287.94 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 67.91 14.64 11.47 8.96 6.46 6.01 6.31 2.81 4.19 10.65 Cash & Bank 965.63 1,177.86 975.46 426.08 759.26 534.59 59.66 19.27 500.31 265.63 Other Current Assets 105.41 63.74 70.29 56.28 103.63 97.50 110.85 125.11 110.02 113.16 Short Term Loans & Adv. 47.70 208.04 79.18 67.71 34.67 22.07 38.67 54.12 58.81 76.72 Net Current Assets 266.23 728.34 1,031.42 570.55 591.90 764.15 671.48 578.03 1,077.40 1,235.65 Total Assets 4,264.30 3,854.87 3,563.67 3,283.77 3,522.87 2,818.44 2,700.81 2,577.08 2,522.49 2,439.68

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 117.12 -63.77 119.25 89.34 201.04 -129.31 102.26 -31.94 77.72 69.64 PBT 70.61 171.35 158.97 229.38 238.59 139.85 144.02 177.42 166.86 170.05 Adjustment -35.08 -38.06 -18.49 -76.50 -81.18 -65.47 -68.70 -88.84 -84.78 -80.17 Changes in Working Capital 128.42 -140.15 13.04 -21.52 86.68 -178.95 55.77 -69.61 56.98 20.65 Cash after chg. in Working capital 163.95 -6.86 153.52 131.36 244.09 -104.57 131.09 18.97 139.06 110.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.83 -56.91 -34.27 -42.02 -43.05 -24.74 -28.83 -50.91 -55.72 -40.90 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 -5.63 0.00 Cash From Investing Activity -19.22 151.18 22.67 63.20 -78.48 191.30 33.05 55.14 -30.54 -68.39 Net Fixed Assets -109.90 -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 194.88 -5.21 Net Investments 79.24 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 181.71 -202.84 Others 11.44 56.04 58.92 112.21 112.23 55.93 280.30 169.50 -407.13 139.66 Cash from Financing Activity -98.15 -89.45 -141.89 -153.94 -123.48 -104.55 -92.07 -39.90 -61.42 -19.27 Net Cash Inflow / Outflow -0.25 -2.04 0.03 -1.40 -0.92 -42.56 43.24 -16.70 -14.25 -18.02 Opening Cash & Equivalents 0.41 2.45 2.42 3.81 4.73 47.28 4.04 20.74 34.98 53.01 Closing Cash & Equivalent 0.16 0.41 2.45 2.41 3.81 4.72 47.28 4.04 20.74 34.98

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 520.91 141.42 391.30 -184.43 449.15 258.21 99.34 -32.08 77.52 69.61 PBT 101.98 190.57 184.05 266.75 265.37 153.69 147.18 177.76 167.29 170.42 Adjustment -33.13 -32.19 -17.65 -76.26 -104.19 -81.25 -74.32 -89.33 -85.21 -80.55 Changes in Working Capital 503.17 32.57 257.20 -327.08 340.24 215.29 56.12 -69.58 56.88 20.64 Cash after chg. in Working capital 572.02 190.95 423.60 -136.59 501.42 287.73 128.98 18.85 138.96 110.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.11 -49.53 -32.30 -47.84 -52.27 -29.52 -29.64 -50.93 -55.81 -40.90 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 -5.63 0.00 Cash From Investing Activity -424.30 -8.08 -142.22 -38.78 -27.20 -92.66 36.05 55.27 -30.42 -68.39 Net Fixed Assets -109.90 -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 194.88 -5.21 Net Investments 79.24 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 181.71 -202.84 Others -393.64 -103.22 -105.97 10.23 163.51 -228.03 283.30 169.63 -407.01 139.66 Cash from Financing Activity -98.18 -89.48 -141.65 -153.89 -123.42 -104.53 -92.12 -39.90 -61.42 -19.27 Net Cash Inflow / Outflow -1.57 43.86 107.43 -377.10 298.53 61.02 43.27 -16.71 -14.32 -18.05 Opening Cash & Equivalents 181.08 137.22 29.79 406.89 108.36 47.34 4.07 20.78 35.10 53.15 Closing Cash & Equivalent 179.51 181.08 137.22 29.79 406.89 108.36 47.34 4.07 20.78 35.10

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.) 303.96 312.88 304.96 309.87 303.24 286.53 304.37 299.07 289.26 272.42 ROA 1.94% 4.94% 4.61% 7.35% 8.50% 5.40% 4.04% 4.96% 4.59% 5.29% ROE 3.30% 8.24% 7.56% 12.01% 13.87% 9.06% 6.91% 8.97% 7.94% 9.24% ROCE 4.50% 10.89% 10.16% 14.69% 15.87% 9.26% 9.33% 12.60% 11.27% 12.67% Fixed Asset Turnover 1.36 1.54 1.18 1.33 1.54 1.34 1.27 1.46 0.91 0.63 Receivable days 21.82 10.05 13.34 9.47 7.89 9.41 6.41 4.92 11.53 16.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 80.98 93.21 82.19 57.67 40.01 65.43 Cash Conversion Cycle 21.82 10.05 13.34 9.47 -73.09 -83.79 -75.79 -52.74 -28.48 -49.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 308.00 952.94 612.42 740.94 1193.95 4662.67 0.00 888.10 538.27 124.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 423.34 405.70 381.12 370.09 346.89 309.65 305.20 299.78 289.97 272.91 ROA 2.05% 4.02% 4.19% 6.62% 7.46% 5.28% 4.11% 4.96% 4.62% 5.30% ROE 3.93% 7.42% 7.49% 12.32% 14.12% 9.30% 7.02% 8.97% 7.99% 9.26% ROCE 4.84% 9.51% 9.62% 14.60% 15.85% 9.76% 9.52% 12.59% 11.27% 12.68% Fixed Asset Turnover 1.56 1.72 1.30 1.49 1.65 1.34 1.27 1.46 0.91 0.63 Receivable days 22.04 9.28 10.16 7.21 5.72 7.49 6.41 4.92 11.53 16.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 64.38 81.50 81.61 57.67 40.02 65.45 Cash Conversion Cycle 22.04 9.28 10.16 7.21 -58.66 -74.00 -75.21 -52.74 -28.49 -49.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 378.70 908.48 767.88 1404.95 1659.31 0.00 3680.50 889.80 539.69 125.12

Top Investors:

kotak mahindra bank limited

tata aia life insurance co ltd-super 110pct capita

hsbc flexi cap fund

nippon life india trustee ltd- a/c nippon india ba

mirae asset nifty total market index fund

wf asian smaller companies fund limited

government pension fund global

invesco india technology fund

canara robeco mutual fund a/c canara robeco conser

axis mutual fund trustee ltd. a/c axis mutual fund

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