Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

70/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

2463.75

25-Apr-2024

Open
High
Low
Previous Close

2363.00
2485.00
2346.95
2353.00

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

424554
10285.08
2485.00
582.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,073.34
18.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,182.41
0.42%
4.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.57
10.51
4.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.81
15.66
-1.43

PAT CAGR (%)

10 Years
5 Years
3 Years

37.14
27.05
-8.12

P:E (Median)

8 Years
5 Years
3 Years

22.47
11.78
9.48

P:BV (Average)

8 Years
5 Years
3 Years

3.75
2.52
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
9.07
6.21

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 1,118.95 701.22 59.57% 1,054.89 868.24 21.50% 885.18 472.60 87.30% 624.20 596.60 4.63%
Expenses 525.64 432.06 21.66% 573.42 439.96 30.33% 485.30 401.63 20.83% 426.37 417.05 2.23%
EBITDA 593.31 269.16 120.43% 481.47 428.28 12.42% 399.88 70.97 463.45% 197.83 179.55 10.18%
EBIDTM 53.02% 38.38% 45.64% 49.33% 45.17% 15.02% 31.69% 30.10%
Other Income 7.52 6.15 22.28% 9.99 6.56 52.29% 30.29 6.67 354.12% 7.07 8.58 -17.60%
Interest 118.25 61.62 91.90% 99.74 51.04 95.42% 70.70 42.43 66.63% 62.23 47.91 29.89%
Depreciation 21.46 14.20 51.13% 14.67 13.16 11.47% 14.57 10.99 32.58% 11.71 10.21 14.69%
PBT 461.12 199.49 131.15% 377.05 370.64 1.73% 344.90 24.22 1,324.03% 130.96 130.01 0.73%
Tax 82.24 47.65 72.59% 69.09 47.53 45.36% 57.86 19.86 191.34% 41.35 27.20 52.02%
PAT 378.88 151.84 149.53% 307.96 323.11 -4.69% 287.04 4.36 6,483.49% 89.61 102.81 -12.84%
PATM 33.86% 21.65% 29.19% 37.21% 32.43% 0.92% 14.36% 17.23%
EPS 25.43 10.19 149.56% 20.67 21.69 -4.70% 19.26 0.29 6,541.38% 6.01 6.90 -12.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,784.31 1,075.52 65.90% 1,639.21 1,320.53 24.13% 1,499.75 753.70 98.99% 1,027.37 1,051.31 -2.28%
Expenses 696.26 587.61 18.49% 734.73 576.34 27.48% 661.70 552.97 19.66% 583.74 558.79 4.47%
EBITDA 1,088.05 487.91 123.00% 904.48 744.19 21.54% 838.05 200.73 317.50% 443.63 492.52 -9.93%
EBIDTM 60.98% 45.37% 55.18% 56.36% 55.88% 26.63% 43.18% 46.85%
Other Income 6.99 4.98 40.36% 11.48 4.43 159.14% 31.15 4.42 604.75% 6.17 0.82 652.44%
Interest 262.39 169.44 54.86% 241.13 125.94 91.46% 215.89 110.87 94.72% 189.57 111.97 69.30%
Depreciation 24.03 16.70 43.89% 17.26 15.57 10.85% 17.35 13.36 29.87% 12.75 11.15 14.35%
PBT 808.62 306.75 163.61% 657.57 607.11 8.31% 635.96 80.92 685.91% 247.48 370.22 -33.15%
Tax 147.13 81.17 81.26% 124.18 98.09 26.60% 109.83 49.65 121.21% 80.52 68.35 17.81%
PAT 661.49 225.58 193.24% 533.39 509.02 4.79% 526.13 31.27 1,582.54% 166.96 301.87 -44.69%
PATM 37.07% 20.97% 32.54% 38.55% 35.08% 4.15% 16.25% 28.71%
EPS 44.44 15.31 190.27% 35.84 34.50 3.88% 35.60 2.10 1,595.24% 11.14 20.09 -44.55%

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 3,683.22 2,666.26 2,579.28 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 100.04 Net Sales Growth 39.59% 3.37% 17.34% 57.81% 8.65% -7.77% 692.21% 59.21% -14.38% 28.66% 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 3,683.22 2,666.26 2,579.28 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 100.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,010.73 1,700.07 1,552.00 1,095.80 1,076.60 799.43 748.21 19.44 20.44 28.29 26.58 Power & Fuel Cost - 9.43 7.09 5.53 6.60 5.45 4.82 0.00 0.59 0.84 0.75 % Of Sales - 0.35% 0.27% 0.25% 0.47% 0.43% 0.35% 0% 0.54% 0.65% 0.75% Employee Cost - 610.95 528.88 385.88 311.71 279.06 281.42 8.54 9.08 7.42 6.53 % Of Sales - 22.91% 20.50% 17.56% 22.38% 21.77% 20.25% 4.87% 8.24% 5.76% 6.53% Manufacturing Exp. - 846.99 814.13 565.19 354.19 346.36 355.84 2.44 2.34 4.87 2.90 % Of Sales - 31.77% 31.56% 25.71% 25.43% 27.02% 25.60% 1.39% 2.12% 3.78% 2.90% General & Admin Exp. - 196.49 163.30 104.55 92.03 81.67 73.55 1.34 3.34 4.67 4.28 % Of Sales - 7.37% 6.33% 4.76% 6.61% 6.37% 5.29% 0.76% 3.03% 3.63% 4.28% 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. - 45.64 45.69 40.18 318.67 92.34 37.40 7.12 5.68 11.33 0.00 % Of Sales - 1.71% 1.77% 1.83% 22.88% 7.20% 2.69% 4.06% 5.15% 8.80% 12.86% EBITDA 1,672.49 966.19 1,027.28 1,102.26 316.28 482.51 641.72 156.01 89.76 100.42 73.46 EBITDA Margin 45.41% 36.24% 39.83% 50.15% 22.71% 37.64% 46.17% 88.92% 81.45% 78.02% 73.43% Other Income 54.87 26.50 37.77 26.56 36.90 31.42 3.67 0.90 1.26 2.64 0.07 Interest 350.92 217.33 162.16 127.70 129.24 104.28 119.06 36.38 29.53 29.58 19.01 Depreciation 62.41 50.06 38.76 36.76 29.84 18.01 29.43 6.94 8.02 8.17 8.32 PBT 1,314.03 725.30 864.13 964.36 194.10 391.64 496.90 113.59 53.46 65.32 46.20 Tax 250.54 156.39 157.31 125.60 -2.70 69.33 103.63 -0.59 6.72 4.83 5.59 Tax Rate 19.07% 21.56% 18.20% 14.33% -1.39% 17.70% 20.86% -0.69% 12.57% 7.39% 12.45% PAT 1,063.49 568.91 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 39.31 PAT before Minority Interest 1,063.49 568.91 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 39.31 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 28.87% 21.34% 27.40% 34.15% 14.13% 25.14% 28.29% 49.19% 42.42% 47.00% 39.29% PAT Growth 82.69% -19.51% -5.84% 281.43% -38.94% -18.04% 355.70% 84.60% -22.71% 53.88% EPS 71.38 38.18 47.44 50.38 13.21 21.63 26.39 5.79 3.14 4.06 2.64

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,950.64 4,177.12 4,296.83 3,625.11 2,497.58 2,534.38 2,750.74 1,840.94 1,057.50 768.97 464.08 Net Sales Growth 41.65% -2.79% 18.53% 45.14% -1.45% -7.87% 49.42% 74.08% 37.52% 65.70% 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 5,950.64 4,177.12 4,296.83 3,625.11 2,497.58 2,534.38 2,750.74 1,840.94 1,057.50 768.97 464.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,676.43 2,301.89 2,179.95 1,609.79 1,686.21 1,628.17 1,357.34 915.09 648.67 515.52 326.05 Power & Fuel Cost - 11.34 8.64 6.99 8.96 8.58 8.37 7.88 8.51 8.03 6.70 % Of Sales - 0.27% 0.20% 0.19% 0.36% 0.34% 0.30% 0.43% 0.80% 1.04% 1.44% Employee Cost - 1,008.38 878.21 643.58 539.80 501.77 492.08 353.40 250.99 190.16 127.33 % Of Sales - 24.14% 20.44% 17.75% 21.61% 19.80% 17.89% 19.20% 23.73% 24.73% 27.44% Manufacturing Exp. - 947.65 960.29 685.12 515.81 516.94 543.79 355.39 269.06 230.16 130.48 % Of Sales - 22.69% 22.35% 18.90% 20.65% 20.40% 19.77% 19.30% 25.44% 29.93% 28.12% General & Admin Exp. - 248.76 200.64 145.56 135.60 126.55 136.75 158.44 88.69 63.24 46.86 % Of Sales - 5.96% 4.67% 4.02% 5.43% 4.99% 4.97% 8.61% 8.39% 8.22% 10.10% 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. - 97.10 140.81 135.53 495.00 482.91 184.72 47.86 39.93 31.97 0.00 % Of Sales - 2.32% 3.28% 3.74% 19.82% 19.05% 6.72% 2.60% 3.78% 4.16% 4.61% EBITDA 3,274.21 1,875.23 2,116.88 2,015.32 811.37 906.21 1,393.40 925.85 408.83 253.45 138.03 EBITDA Margin 55.02% 44.89% 49.27% 55.59% 32.49% 35.76% 50.66% 50.29% 38.66% 32.96% 29.74% Other Income 55.79 21.23 21.96 9.00 8.00 12.49 1.60 82.75 24.41 3.76 4.17 Interest 908.98 595.83 474.77 430.28 494.47 516.85 528.43 442.26 173.77 30.94 2.86 Depreciation 71.39 58.38 48.26 47.52 39.71 23.95 37.49 32.84 34.94 30.67 24.27 PBT 2,349.63 1,242.25 1,615.81 1,546.52 285.19 377.90 829.08 533.50 224.54 195.59 115.08 Tax 461.66 309.43 305.08 255.46 69.79 92.65 205.86 141.09 61.22 52.33 17.92 Tax Rate 19.65% 24.91% 18.88% 17.52% 24.47% 24.52% 24.83% 27.90% 27.26% 26.75% 30.12% PAT 1,887.97 929.73 1,308.06 1,198.68 209.19 280.91 613.22 353.93 160.77 141.37 39.52 PAT before Minority Interest 1,884.20 932.82 1,310.73 1,202.96 215.40 285.25 623.22 364.53 163.32 143.27 41.57 Minority Interest -3.77 -3.09 -2.67 -4.28 -6.21 -4.34 -10.00 -10.60 -2.55 -1.90 -2.05 PAT Margin 31.73% 22.26% 30.44% 33.07% 8.38% 11.08% 22.29% 19.23% 15.20% 18.38% 8.52% PAT Growth 76.82% -28.92% 9.13% 473.01% -25.53% -54.19% 73.26% 120.15% 13.72% 257.72% EPS 126.71 62.40 87.79 80.45 14.04 18.85 41.16 23.75 10.79 9.49 2.65

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 4,453.54 4,242.11 3,616.58 2,764.14 2,593.56 2,381.44 669.18 593.49 574.78 524.13 Share Capital 14.79 14.91 14.66 14.81 14.57 14.51 14.45 14.22 14.02 13.82 Total Reserves 4,350.59 4,164.70 3,552.15 2,712.00 2,544.71 2,339.54 654.73 579.27 560.66 510.21 Non-Current Liabilities 919.88 1,105.50 863.36 545.71 304.93 333.82 114.32 187.36 229.49 47.19 Secured Loans 44.20 378.00 300.00 150.00 200.00 200.00 100.00 100.00 150.00 18.83 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 789.70 637.58 480.31 383.98 15.02 7.64 0.24 79.80 68.15 15.89 Current Liabilities 9,269.96 6,050.97 5,073.78 3,216.43 2,807.75 2,561.54 375.74 317.74 329.71 191.03 Trade Payables 3,099.79 3,446.41 2,797.80 1,566.75 1,146.29 976.08 0.00 0.00 0.00 0.00 Other Current Liabilities 2,371.65 678.93 407.13 307.74 383.00 436.18 115.62 58.99 12.95 8.71 Short Term Borrowings 3,691.30 1,792.93 1,779.09 1,279.72 1,219.51 1,059.50 257.59 248.17 293.14 156.08 Short Term Provisions 107.22 132.70 89.76 62.22 58.95 89.78 2.53 10.58 23.63 26.24 Total Liabilities 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35 Net Block 358.12 253.03 248.31 229.24 198.28 203.48 137.65 144.17 152.26 159.99 Gross Block 732.94 578.34 535.43 480.43 420.24 409.40 178.06 177.74 178.05 177.61 Accumulated Depreciation 374.82 325.31 287.12 251.19 221.96 205.92 40.41 33.57 25.79 17.62 Non Current Assets 5,283.23 5,312.83 4,775.24 4,240.56 3,207.43 3,145.04 732.05 717.80 587.00 301.16 Capital Work in Progress 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.18 Non Current Investment 4,056.04 4,346.51 4,021.05 3,620.84 2,996.40 2,907.66 578.41 489.72 357.37 122.12 Long Term Loans & Adv. 792.64 636.30 505.88 390.48 11.45 32.06 15.04 83.91 77.37 18.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.84 0.95 0.00 0.00 0.10 Current Assets 9,360.15 6,085.75 4,778.48 2,285.72 2,498.81 2,131.76 427.19 380.79 546.98 461.19 Current Investments 0.00 0.00 0.00 237.48 181.34 287.91 80.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 Sundry Debtors 678.00 676.81 617.71 478.31 1,184.25 747.96 0.00 0.00 0.00 0.00 Cash & Bank 7,161.15 4,169.59 2,718.67 1,203.08 564.51 235.45 6.63 112.37 6.33 2.10 Other Current Assets 1,521.00 20.20 14.71 40.89 568.71 860.18 340.56 268.42 540.65 459.09 Short Term Loans & Adv. 1,499.62 1,219.15 1,427.39 325.96 546.65 634.70 337.54 266.44 537.59 457.21 Net Current Assets 90.19 34.78 -295.30 -930.71 -308.94 -429.78 51.45 63.05 217.26 270.16 Total Assets 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,252.24 5,674.37 4,461.41 3,086.31 3,053.44 2,885.90 1,786.03 1,436.52 1,294.85 1,170.29 Share Capital 14.79 14.91 14.66 14.81 14.57 14.51 14.45 14.22 14.02 13.82 Total Reserves 6,142.96 5,588.31 4,388.98 3,027.53 2,995.72 2,838.22 1,770.91 1,422.29 1,279.94 1,156.38 Non-Current Liabilities 1,938.19 1,598.03 1,853.72 1,569.35 2,216.81 2,372.30 3,774.52 1,842.77 533.04 165.62 Secured Loans 1,467.90 1,145.49 1,441.64 1,394.36 1,491.10 1,399.29 2,813.41 1,535.00 300.56 0.00 Unsecured Loans 315.00 325.00 353.90 264.10 745.01 885.86 890.00 165.00 0.00 0.00 Long Term Provisions 3.80 2.12 2.39 2.74 2.07 14.32 32.49 133.38 217.83 151.84 Current Liabilities 14,727.90 9,561.13 7,694.00 5,299.40 5,027.81 5,117.99 2,849.82 1,910.63 1,343.56 662.85 Trade Payables 3,448.42 3,700.86 3,025.67 1,797.98 1,390.62 1,320.39 1,021.68 597.94 620.90 564.68 Other Current Liabilities 2,517.16 905.49 579.77 400.88 585.34 606.02 780.16 567.92 135.44 33.56 Short Term Borrowings 8,493.02 4,681.02 3,897.29 2,968.35 2,921.61 3,037.79 943.03 674.61 485.07 0.08 Short Term Provisions 269.30 273.76 191.27 132.19 130.24 153.79 104.95 70.16 102.16 64.52 Total Liabilities 22,949.27 16,859.81 14,041.40 9,991.65 10,338.85 10,411.25 8,438.90 5,206.07 3,177.74 2,003.84 Net Block 465.81 356.66 350.33 333.35 266.92 263.84 290.23 292.14 300.13 307.05 Gross Block 912.06 744.53 689.97 625.75 519.75 494.07 500.84 476.47 450.39 424.39 Accumulated Depreciation 446.25 387.87 339.64 292.40 252.83 230.23 210.61 184.33 150.26 117.34 Non Current Assets 5,315.47 5,000.24 4,105.59 3,245.90 2,867.13 2,960.33 5,781.05 3,655.15 1,701.94 707.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.11 0.11 0.00 0.00 0.00 0.18 Non Current Investment 4,766.96 4,579.22 3,693.17 2,851.02 2,565.50 2,555.00 1,325.51 1,055.51 794.01 222.59 Long Term Loans & Adv. 82.70 64.36 62.09 61.53 34.60 41.78 4,079.50 2,191.89 606.15 175.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 99.60 85.81 115.60 1.65 2.58 Current Assets 17,633.80 11,859.57 9,935.81 6,745.75 7,471.72 7,450.92 2,657.85 1,550.92 1,475.79 1,296.01 Current Investments 20.00 105.69 229.18 237.48 155.59 287.91 444.83 175.55 20.00 70.44 Inventories 0.00 0.00 0.00 0.00 0.00 0.27 0.18 0.00 0.00 60.63 Sundry Debtors 1,029.12 1,003.32 911.83 746.98 1,518.09 1,091.69 1,260.18 709.91 589.97 481.36 Cash & Bank 8,836.91 5,315.25 3,497.77 1,377.95 689.07 453.72 462.52 286.67 271.94 167.78 Other Current Assets 7,747.77 189.66 116.99 199.35 5,108.97 5,617.33 490.14 378.78 593.86 515.81 Short Term Loans & Adv. 7,503.29 5,245.65 5,180.04 4,183.99 4,883.10 5,534.97 440.79 346.81 575.51 502.98 Net Current Assets 2,905.90 2,298.44 2,241.81 1,446.35 2,443.91 2,332.93 -191.97 -359.71 132.24 633.16 Total Assets 22,949.27 16,859.81 14,041.40 9,991.65 10,338.85 10,411.25 8,438.90 5,206.07 3,177.73 2,003.84

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 -1,332.16 879.42 -660.06 784.00 306.20 486.73 -48.74 285.83 -255.04 76.15 PBT 725.30 864.13 876.26 194.10 391.64 496.90 85.71 53.46 65.32 44.90 Adjustment -90.56 -255.92 -525.93 76.88 -128.01 -155.95 -82.30 -30.81 15.33 19.53 Changes in Working Capital -1,819.44 386.82 -903.36 590.90 170.65 233.86 -107.25 270.27 -324.83 17.22 Cash after chg. in Working capital -1,184.70 995.03 -553.03 861.88 434.28 574.81 -103.84 292.93 -244.18 81.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -31.44 0.00 0.00 0.00 Tax Paid -147.46 -115.61 -107.03 -77.88 -78.11 -88.08 -5.12 -7.10 -10.85 -5.50 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 -49.97 0.00 91.66 0.00 0.00 0.00 Cash From Investing Activity -2.33 -356.92 110.74 -295.31 -99.84 -288.87 -105.81 -89.80 -0.44 -0.61 Net Fixed Assets -154.60 -42.91 -55.00 -58.89 -12.14 -231.34 -0.32 0.31 -0.26 -17.12 Net Investments 290.47 -325.46 -162.73 -680.58 17.83 -2,537.16 -168.69 -132.35 -235.25 -2.43 Others -138.20 11.45 328.47 444.16 -105.53 2,479.63 63.20 42.24 235.07 18.94 Cash from Financing Activity 1,244.52 -53.19 442.87 -70.00 -131.54 -180.78 48.91 -90.10 259.63 -84.16 Net Cash Inflow / Outflow -89.97 469.31 -106.45 418.69 74.82 17.08 -105.64 105.93 4.15 -8.62 Opening Cash & Equivalents 1,039.55 570.24 676.68 257.99 183.17 218.37 111.62 5.69 1.54 10.16 Closing Cash & Equivalent 949.58 1,039.55 570.23 676.68 257.99 235.45 5.98 111.61 5.69 1.54

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 -3,057.90 1,010.66 -138.68 951.72 194.72 247.60 -1,980.49 -1,241.65 -97.78 140.24 PBT 1,242.25 1,615.82 1,458.42 285.19 377.90 829.08 505.62 224.54 197.89 59.48 Adjustment 4.39 -415.49 -625.53 341.41 347.65 -21.16 -30.47 9.37 69.72 23.82 Changes in Working Capital -4,030.22 30.68 -826.16 484.36 -350.13 -375.72 -2,323.16 -1,419.26 -330.81 90.46 Cash after chg. in Working capital -2,783.58 1,231.01 6.73 1,110.96 375.42 432.20 -1,848.01 -1,185.35 -63.19 173.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -274.32 -220.35 -145.41 -159.24 -180.70 -184.60 -132.48 -56.30 -34.58 -33.51 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 -287.48 -447.39 -273.38 -352.56 14.45 -156.69 -314.20 -380.08 -605.56 4.39 Net Fixed Assets -154.60 -42.91 -55.00 -58.89 -12.14 -231.34 -0.32 0.31 -0.26 -17.12 Net Investments 290.47 -325.46 -162.73 -680.58 17.83 -2,537.16 -168.69 -132.35 -235.25 -2.43 Others -423.35 -79.02 -55.65 386.91 8.76 2,611.81 -145.19 -248.04 -370.05 23.94 Cash from Financing Activity 3,784.15 282.19 860.63 -129.32 -141.29 -98.03 2,419.97 1,717.99 747.15 -89.62 Net Cash Inflow / Outflow 438.77 845.46 448.57 469.84 67.88 -7.12 125.28 96.26 43.81 55.01 Opening Cash & Equivalents 2,137.54 1,292.08 843.52 373.68 305.80 312.92 188.80 92.54 48.73 106.75 Closing Cash & Equivalent 2,576.31 2,137.54 1,292.09 843.52 373.68 305.80 314.08 188.80 92.54 161.76

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.) 295.16 280.32 243.30 184.12 175.65 162.24 46.31 41.74 41.00 37.93 ROA 4.37% 6.75% 9.34% 3.22% 5.87% 12.22% 7.64% 4.19% 6.38% 5.00% ROE 13.32% 18.25% 23.85% 7.45% 13.12% 26.02% 13.67% 8.00% 11.01% 7.20% ROCE 12.91% 16.95% 20.30% 7.88% 12.96% 25.84% 11.53% 8.26% 11.05% 9.02% Fixed Asset Turnover 4.07 4.63 4.33 3.09 3.09 4.73 0.99 0.62 0.72 0.59 Receivable days 92.73 91.60 91.00 217.83 275.07 196.42 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 701.90 594.98 265.16 0.00 0.00 0.00 0.00 Cash Conversion Cycle 92.73 91.60 91.00 -484.07 -319.91 -68.68 0.00 0.00 0.00 0.00 Total Debt/Equity 0.86 0.52 0.58 0.52 0.55 0.54 0.68 0.67 0.77 0.33 Interest Cover 4.34 6.33 7.86 2.50 4.76 5.17 3.36 2.81 3.21 3.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 416.35 375.80 300.38 205.42 206.61 196.60 123.55 101.04 92.32 84.69 ROA 4.69% 8.48% 10.01% 2.12% 2.75% 6.61% 5.34% 3.90% 5.53% 2.07% ROE 15.86% 26.20% 32.31% 7.12% 9.73% 26.87% 22.63% 11.96% 11.63% 3.48% ROCE 12.97% 19.02% 21.14% 9.79% 10.90% 18.03% 17.43% 13.03% 13.90% 5.22% Fixed Asset Turnover 5.04 5.99 5.51 4.36 5.00 5.53 3.77 2.28 1.76 1.10 Receivable days 88.80 81.34 83.51 165.51 187.93 156.04 195.30 224.33 254.26 360.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 14.39 81.09 Payable days 0.00 0.00 0.00 524.73 468.97 394.63 393.82 393.92 470.49 645.61 Cash Conversion Cycle 88.80 81.34 83.51 -359.22 -281.04 -238.56 -198.50 -169.59 -201.83 -203.81 Total Debt/Equity 1.67 1.10 1.29 1.52 1.71 1.87 2.84 1.80 0.61 0.00 Interest Cover 3.08 4.40 4.39 1.58 1.73 2.57 2.14 2.29 7.32 21.79

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