Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

73/99

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

1984.50

15-Jul-2025

Open
High
Low
Previous Close

2026.9
2032
1972.5
2019.80

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

315268
627447425.4
2370.2
1171

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,544.16
52.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,110.77
0.23%
11.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.91
9.92
10.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.97
22.29
11.97

PAT CAGR (%)

10 Years
5 Years
3 Years

57.57
45.20
32.15

P:E (Median)

8 Years
5 Years
3 Years

39.45
33.68
33.70

P:BV (Average)

8 Years
5 Years
3 Years

7.50
8.91
9.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.67
27.05
21.37

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 38.86 38.66 46.63 55.06
P/E Ratio 51.98 52.25 43.32 36.68
Revenue 5018 5483 6282 7083
EBITDA 1152 1278 1485 1707
Net Income 789 790 952 1124
ROA 16.1 12.3 14.2 15.7
P/B Ratio 22.29 11.38 9.13 7.42
ROE 31.48 24.27 23.05 21.91
FCFF 41 1002 548 618
FCFF Yield 0.11 2.78 1.52 1.71
Net Debt 371 802 208 201
BVPS 90.61 177.45 221.16 272.12

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 919.03 846.31 8.59% 865.04 770.57 12.26% 934.29 852.03 9.65% 871.76 796.80 9.41%
Expenses 743.26 689.81 7.75% 708.38 632.73 11.96% 751.78 688.35 9.21% 715.17 659.12 8.50%
EBITDA 175.77 156.50 12.31% 156.66 137.84 13.65% 182.51 163.68 11.50% 156.59 137.68 13.73%
EBIDTM 19.13% 18.49% 18.11% 17.89% 19.54% 19.21% 17.96% 17.28%
Other Income 106.66 89.39 19.32% 8.65 10.59 -18.32% 13.20 13.97 -5.51% 13.64 9.45 44.34%
Interest 25.57 14.46 76.83% 21.29 13.22 61.04% 20.45 13.15 55.51% 20.39 13.39 52.28%
Depreciation 45.83 44.43 3.15% 42.58 40.54 5.03% 41.50 38.73 7.15% 39.35 37.74 4.27%
PBT 211.03 187.00 12.85% 101.44 94.67 7.15% 133.76 125.77 6.35% 110.49 96.00 15.09%
Tax 51.06 28.92 76.56% 22.22 16.01 38.79% 28.23 16.85 67.54% 24.08 17.06 41.15%
PAT 159.98 158.08 1.20% 79.22 78.66 0.71% 105.53 108.92 -3.11% 86.41 78.94 9.46%
PATM 17.41% 18.68% 9.16% 10.21% 11.30% 12.78% 9.91% 9.91%
EPS 7.83 7.73 1.29% 3.88 3.85 0.78% 5.16 5.33 -3.19% 4.23 3.86 9.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,475.44 1,279.42 15.32% 1,366.68 1,203.64 13.55% 1,400.00 1,305.25 7.26% 1,340.95 1,233.43 8.72%
Expenses 1,117.72 984.85 13.49% 1,059.67 924.69 14.60% 1,091.58 997.13 9.47% 1,037.09 962.75 7.72%
EBITDA 357.72 294.57 21.44% 307.01 278.94 10.06% 308.43 308.11 0.10% 303.86 270.68 12.26%
EBIDTM 24.25% 23.02% 22.46% 23.18% 22.03% 23.61% 22.66% 21.95%
Other Income 26.84 23.87 12.44% 18.36 17.89 2.63% 23.60 18.40 28.26% 23.49 15.09 55.67%
Interest 40.68 28.02 45.18% 36.58 25.06 45.97% 35.13 22.86 53.67% 34.02 20.94 62.46%
Depreciation 82.50 64.79 27.33% 69.97 63.19 10.73% 65.13 55.27 17.84% 61.65 58.89 4.69%
PBT 253.02 225.62 12.14% 218.82 208.58 4.91% 231.77 248.38 -6.69% 231.69 205.94 12.50%
Tax 56.78 34.84 62.97% 25.76 20.48 25.78% 32.98 21.70 51.98% 30.19 21.89 37.92%
PAT 196.24 190.78 2.86% 193.05 188.11 2.63% 198.80 226.69 -12.30% 201.49 184.05 9.48%
PATM 13.30% 14.91% 14.13% 15.63% 14.20% 17.37% 15.03% 14.92%
EPS 9.65 9.33 3.43% 9.44 9.20 2.61% 9.72 11.09 -12.35% 9.85 9.00 9.44%

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 3,590.12 3,265.70 2,965.23 2,411.99 1,654.62 2,239.35 2,077.16 1,847.58 1,645.92 1,470.03 1,307.56 Net Sales Growth 9.93% 10.13% 22.94% 45.77% -26.11% 7.81% 12.43% 12.25% 11.97% 12.43% Cost Of Goods Sold 839.75 766.47 711.40 655.22 477.69 555.84 524.64 456.41 387.02 354.74 327.76 Gross Profit 2,750.37 2,499.23 2,253.83 1,756.76 1,176.93 1,683.51 1,552.52 1,391.16 1,258.89 1,115.28 979.80 GP Margin 76.61% 76.53% 76.01% 72.83% 71.13% 75.18% 74.74% 75.30% 76.49% 75.87% 74.93% Total Expenditure 2,918.59 2,661.67 2,477.09 2,148.85 1,680.74 1,976.36 1,881.34 1,665.34 1,428.32 1,297.39 1,181.86 Power & Fuel Cost - 72.20 64.83 62.62 55.15 60.46 58.61 49.39 40.69 41.67 39.71 % Of Sales - 2.21% 2.19% 2.60% 3.33% 2.70% 2.82% 2.67% 2.47% 2.83% 3.04% Employee Cost - 623.57 566.00 504.16 402.95 448.62 399.02 368.86 329.83 306.33 264.06 % Of Sales - 19.09% 19.09% 20.90% 24.35% 20.03% 19.21% 19.96% 20.04% 20.84% 20.19% Manufacturing Exp. - 944.55 886.27 736.29 592.30 695.50 653.13 576.22 486.88 423.28 397.03 % Of Sales - 28.92% 29.89% 30.53% 35.80% 31.06% 31.44% 31.19% 29.58% 28.79% 30.36% General & Admin Exp. - 244.05 226.54 174.17 138.90 189.59 212.96 198.37 164.90 156.45 124.14 % Of Sales - 7.47% 7.64% 7.22% 8.39% 8.47% 10.25% 10.74% 10.02% 10.64% 9.49% 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. - 10.84 22.05 16.39 13.76 26.34 32.98 16.09 19.00 14.91 0.00 % Of Sales - 0.33% 0.74% 0.68% 0.83% 1.18% 1.59% 0.87% 1.15% 1.01% 2.23% EBITDA 671.53 604.03 488.14 263.14 -26.12 262.99 195.82 182.24 217.60 172.64 125.70 EBITDA Margin 18.70% 18.50% 16.46% 10.91% -1.58% 11.74% 9.43% 9.86% 13.22% 11.74% 9.61% Other Income 142.15 125.70 100.80 106.38 75.81 24.14 17.66 18.64 18.15 14.85 10.05 Interest 87.70 64.84 55.17 45.21 47.78 55.42 42.92 26.25 17.02 23.42 38.21 Depreciation 169.26 161.44 139.24 118.80 122.90 127.72 90.71 78.05 68.21 66.75 63.62 PBT 556.72 503.45 394.52 205.50 -120.99 104.00 79.84 96.57 150.52 97.31 33.93 Tax 125.59 78.93 128.89 71.90 -42.31 36.26 29.31 36.99 52.22 29.78 12.93 Tax Rate 22.56% 15.68% 32.67% 34.99% 34.97% 34.87% 36.92% 38.77% 35.44% 34.44% 38.11% PAT 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 21.00 PAT before Minority Interest 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 21.00 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 12.01% 13.00% 8.96% 5.54% -4.75% 3.02% 2.41% 3.16% 5.78% 3.86% 1.61% PAT Growth 1.54% 59.81% 98.83% - - 35.26% -14.28% -38.58% 67.80% 169.90% EPS 21.09 20.77 13.00 6.54 -3.85 3.31 2.45 2.86 4.65 2.77 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,583.07 5,018.25 4,524.77 3,701.32 2,583.03 3,127.81 2,860.92 2,280.91 1,878.16 1,613.85 1,363.85 Net Sales Growth 11.18% 10.91% 22.25% 43.29% -17.42% 9.33% 25.43% 21.44% 16.38% 18.33% Cost Of Goods Sold 1,170.11 1,073.94 1,001.18 909.19 677.85 745.31 687.53 556.50 435.90 387.11 340.69 Gross Profit 4,412.96 3,944.31 3,523.59 2,792.13 1,905.18 2,382.49 2,173.39 1,724.40 1,442.27 1,226.74 1,023.16 GP Margin 79.04% 78.60% 77.87% 75.44% 73.76% 76.17% 75.97% 75.60% 76.79% 76.01% 75.02% Total Expenditure 4,306.06 3,850.92 3,544.31 3,038.00 2,393.87 2,700.91 2,565.99 2,060.83 1,649.43 1,436.60 1,238.18 Power & Fuel Cost - 118.02 105.60 97.31 84.27 90.67 87.06 65.08 49.90 47.16 41.86 % Of Sales - 2.35% 2.33% 2.63% 3.26% 2.90% 3.04% 2.85% 2.66% 2.92% 3.07% Employee Cost - 1,004.30 879.20 768.47 627.19 673.70 622.77 465.69 375.21 333.84 276.93 % Of Sales - 20.01% 19.43% 20.76% 24.28% 21.54% 21.77% 20.42% 19.98% 20.69% 20.31% Manufacturing Exp. - 1,282.19 1,181.55 982.84 778.01 896.84 841.90 710.93 575.41 486.38 421.04 % Of Sales - 25.55% 26.11% 26.55% 30.12% 28.67% 29.43% 31.17% 30.64% 30.14% 30.87% General & Admin Exp. - 374.04 337.91 241.05 211.34 267.55 299.21 242.70 187.13 165.47 130.21 % Of Sales - 7.45% 7.47% 6.51% 8.18% 8.55% 10.46% 10.64% 9.96% 10.25% 9.55% 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. - -1.57 38.87 39.14 15.22 26.83 27.53 19.92 25.89 16.64 0.00 % Of Sales - -0.03% 0.86% 1.06% 0.59% 0.86% 0.96% 0.87% 1.38% 1.03% 2.01% EBITDA 1,277.02 1,167.33 980.46 663.32 189.16 426.90 294.93 220.08 228.73 177.25 125.67 EBITDA Margin 22.87% 23.26% 21.67% 17.92% 7.32% 13.65% 10.31% 9.65% 12.18% 10.98% 9.21% Other Income 92.29 75.19 65.44 34.56 27.49 28.35 18.96 18.90 23.38 15.98 7.74 Interest 146.41 111.86 84.09 76.09 82.35 93.84 80.80 54.57 27.58 33.40 44.51 Depreciation 279.25 242.14 210.04 183.48 183.53 185.80 137.36 99.95 79.92 76.12 68.36 PBT 935.30 888.53 751.77 438.30 -49.23 175.60 95.73 84.46 144.61 83.72 20.53 Tax 145.71 98.90 145.01 87.66 -41.77 42.25 34.12 28.96 52.37 30.14 14.61 Tax Rate 15.58% 11.13% 19.29% 20.00% 84.85% 25.65% 35.64% 34.07% 36.55% 41.45% 71.16% PAT 789.58 789.62 606.57 342.12 -7.47 122.34 61.50 55.98 90.99 42.98 8.37 PAT before Minority Interest 789.11 789.62 606.57 342.12 -7.46 122.48 61.61 56.04 90.91 42.57 5.93 Minority Interest -0.47 0.00 0.00 0.00 -0.01 -0.14 -0.11 -0.06 0.08 0.41 2.44 PAT Margin 14.14% 15.73% 13.41% 9.24% -0.29% 3.91% 2.15% 2.45% 4.84% 2.66% 0.61% PAT Growth -0.01% 30.18% 77.30% - - 98.93% 9.86% -38.48% 111.70% 413.50% EPS 38.63 38.63 29.68 16.74 -0.37 5.99 3.01 2.74 4.45 2.10 0.41

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 1,840.21 1,468.74 1,225.09 1,089.64 1,165.88 1,167.85 1,120.69 1,058.47 957.08 794.97 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 200.00 Total Reserves 1,635.85 1,263.75 1,017.71 881.70 958.29 961.17 902.89 844.88 749.36 594.97 Non-Current Liabilities 986.08 677.79 546.36 534.62 656.55 568.14 536.33 159.41 154.02 202.92 Secured Loans 493.54 459.38 313.72 318.52 370.06 451.56 447.07 95.70 95.37 59.34 Unsecured Loans 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 100.00 Long Term Provisions 37.95 31.09 26.85 22.67 18.10 14.84 12.98 14.34 12.49 9.78 Current Liabilities 666.47 628.19 511.05 476.39 397.74 338.42 336.83 268.19 270.74 301.02 Trade Payables 402.78 412.21 317.46 309.76 260.95 236.50 224.28 170.31 137.99 122.20 Other Current Liabilities 192.99 178.69 163.41 130.93 109.77 80.03 64.48 82.49 84.85 77.87 Short Term Borrowings 11.99 0.00 0.00 12.18 0.00 0.00 27.78 4.49 36.91 94.35 Short Term Provisions 58.71 37.28 30.18 23.52 27.01 21.89 20.29 10.90 11.00 6.59 Total Liabilities 3,492.76 2,774.72 2,282.50 2,100.65 2,220.17 2,074.41 1,993.85 1,486.07 1,381.84 1,298.91 Net Block 1,479.74 1,357.71 1,093.66 1,069.88 1,159.02 949.09 972.88 682.46 649.75 651.11 Gross Block 2,558.82 2,314.13 1,954.20 1,839.89 1,818.55 1,492.54 1,433.41 1,067.41 967.87 923.94 Accumulated Depreciation 1,079.08 956.42 860.54 770.01 659.52 543.45 460.52 384.95 318.13 272.83 Non Current Assets 2,714.57 2,236.84 1,885.15 1,812.55 1,932.66 1,765.39 1,689.21 1,200.78 1,118.14 1,048.18 Capital Work in Progress 33.80 31.76 23.34 5.13 2.65 55.72 30.36 51.57 12.73 8.85 Non Current Investment 789.86 638.96 645.47 645.32 619.33 596.54 560.95 354.00 333.59 240.82 Long Term Loans & Adv. 401.35 178.10 101.69 85.58 143.40 113.04 74.52 54.82 67.89 124.34 Other Non Current Assets 9.82 30.32 20.99 6.63 8.26 50.99 50.49 57.93 54.18 23.05 Current Assets 778.19 537.88 397.35 288.11 287.51 309.02 304.64 285.28 263.70 250.73 Current Investments 230.75 39.06 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.49 32.21 28.85 22.81 33.85 49.36 50.48 43.44 43.91 48.26 Sundry Debtors 189.88 176.84 173.49 154.39 147.02 157.06 185.07 137.62 137.96 143.06 Cash & Bank 232.47 197.69 113.27 56.19 52.27 56.91 21.44 28.16 18.19 23.37 Other Current Assets 69.60 39.07 26.52 24.40 54.38 45.69 47.65 76.08 63.63 36.03 Short Term Loans & Adv. 42.87 53.02 39.22 30.32 33.72 21.90 25.91 25.38 28.92 30.03 Net Current Assets 111.72 -90.31 -113.70 -188.29 -110.23 -29.39 -32.19 17.10 -7.04 -50.29 Total Assets 3,492.76 2,774.72 2,282.50 2,100.66 2,220.17 2,074.41 1,993.85 1,486.06 1,381.84 1,298.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,883.68 2,131.38 1,488.64 1,120.28 1,135.96 1,081.14 1,035.75 963.08 875.98 768.39 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 200.00 Total Reserves 2,679.17 1,926.24 1,281.10 912.18 928.22 874.30 817.80 749.38 668.22 568.39 Non-Current Liabilities 1,623.80 1,036.82 859.55 944.14 1,150.64 1,041.10 981.16 360.92 365.36 257.66 Secured Loans 895.06 626.43 428.39 499.97 610.45 714.89 696.33 179.80 187.57 106.58 Unsecured Loans 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 100.00 Long Term Provisions 41.19 35.13 29.92 24.65 19.87 15.80 13.86 15.08 12.99 10.63 Current Liabilities 1,110.38 988.04 784.14 703.24 601.92 510.35 510.35 322.56 314.76 343.44 Trade Payables 603.57 615.03 449.03 410.31 361.61 333.53 304.99 206.58 161.03 135.84 Other Current Liabilities 408.79 307.00 278.75 241.24 196.47 138.72 143.53 94.69 96.97 101.57 Short Term Borrowings 24.58 12.67 11.47 21.23 10.85 11.54 37.58 9.02 44.58 98.53 Short Term Provisions 73.45 53.34 44.89 30.46 32.99 26.57 24.25 12.27 12.18 7.51 Total Liabilities 5,619.27 4,157.29 3,133.06 2,768.20 2,889.05 2,632.99 2,527.55 1,646.80 1,556.37 1,370.17 Net Block 2,651.09 2,336.39 1,979.88 1,960.93 2,091.87 1,838.19 1,848.00 1,081.78 1,054.50 913.21 Gross Block 4,137.14 3,670.52 3,154.74 2,982.49 2,943.08 2,504.29 2,385.36 1,521.82 1,417.02 1,219.75 Accumulated Depreciation 1,486.05 1,334.13 1,174.86 1,021.57 851.21 666.10 537.36 440.03 362.51 306.54 Non Current Assets 3,673.20 2,862.58 2,220.16 2,103.08 2,302.64 2,105.62 2,048.26 1,345.21 1,270.43 1,109.72 Capital Work in Progress 514.14 259.20 66.93 19.91 11.78 56.08 35.04 53.04 13.80 20.41 Non Current Investment 4.47 0.51 1.16 10.33 17.03 17.42 8.78 96.08 87.15 52.18 Long Term Loans & Adv. 482.63 233.12 146.39 93.26 158.01 123.63 90.83 51.44 63.24 100.67 Other Non Current Assets 20.88 33.36 25.80 18.65 23.94 70.30 65.61 62.87 51.73 23.26 Current Assets 1,946.06 1,294.70 912.90 665.13 586.42 527.37 479.29 301.58 285.95 260.45 Current Investments 839.69 251.35 131.23 110.01 69.32 0.00 0.00 0.00 0.00 0.04 Inventories 109.95 71.57 59.38 47.84 60.24 83.19 83.62 52.36 49.75 51.22 Sundry Debtors 421.88 431.50 436.87 278.52 262.25 266.44 278.98 156.91 151.83 142.93 Cash & Bank 416.46 379.89 172.17 132.05 114.78 100.72 35.25 34.12 24.07 29.52 Other Current Assets 158.09 52.48 43.03 50.57 79.84 77.02 81.44 58.19 60.30 36.74 Short Term Loans & Adv. 102.45 107.92 70.23 46.13 44.54 34.93 41.58 43.87 33.13 31.73 Net Current Assets 835.68 306.66 128.76 -38.11 -15.50 17.02 -31.06 -20.98 -28.81 -82.99 Total Assets 5,619.26 4,157.28 3,133.06 2,768.21 2,889.06 2,632.99 2,527.55 1,646.79 1,556.38 1,370.17

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 542.13 516.26 245.99 123.42 286.43 208.36 195.97 218.30 177.32 60.95 PBT 503.45 394.52 205.50 -120.99 104.00 79.40 95.41 147.33 86.47 33.93 Adjustment 111.03 120.07 77.36 113.27 168.89 149.63 106.82 92.85 97.72 99.40 Changes in Working Capital -0.45 78.67 18.39 81.32 69.85 27.14 24.27 12.97 25.88 -52.39 Cash after chg. in Working capital 614.02 593.26 301.25 73.60 342.74 256.16 226.50 253.15 210.06 80.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.90 -77.01 -55.26 49.82 -56.31 -47.80 -30.53 -34.85 -32.75 -19.98 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 -760.64 -621.23 -117.04 -11.81 -129.00 -137.12 -446.11 -161.93 -129.76 -192.26 Net Fixed Assets -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 -74.34 Net Investments -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 -189.45 Others -171.32 -236.33 31.63 38.00 166.73 -17.04 105.63 -3.14 10.82 71.53 Cash from Financing Activity 237.26 64.77 -56.61 -114.26 -169.58 -10.62 225.91 -31.63 -1.52 127.31 Net Cash Inflow / Outflow 18.76 -40.20 72.34 -2.65 -12.14 60.62 -24.23 24.74 46.04 -4.00 Opening Cash & Equivalents 70.25 110.45 38.11 40.76 52.90 -7.72 16.50 -8.60 -54.65 18.70 Closing Cash & Equivalent 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.21 -8.60 14.70

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 1,066.60 1,084.56 485.02 304.27 443.35 278.65 182.26 219.35 174.07 76.73 PBT 888.53 751.58 429.78 -56.07 161.31 93.39 80.37 135.34 50.95 20.53 Adjustment 284.76 313.42 273.77 250.44 294.56 230.88 162.29 112.17 136.40 110.75 Changes in Working Capital -15.47 105.32 -151.77 56.32 53.47 8.32 -26.54 8.43 21.71 -32.24 Cash after chg. in Working capital 1,157.82 1,170.32 551.79 250.69 509.33 332.60 216.11 255.94 209.07 99.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.22 -85.76 -66.77 53.57 -65.98 -53.95 -33.85 -36.59 -35.00 -22.30 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 -1,457.94 -1,174.10 -266.91 -112.99 -188.54 -161.29 -533.76 -146.26 -150.25 -221.57 Net Fixed Assets -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 -74.34 Net Investments -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 -189.45 Others -868.62 -789.20 -118.24 -63.18 107.19 -41.21 17.98 12.53 -9.67 42.22 Cash from Financing Activity 488.45 87.74 -158.95 -193.64 -246.94 -27.30 315.07 -45.14 18.04 140.26 Net Cash Inflow / Outflow 97.11 -1.80 59.16 -2.36 7.86 90.06 -36.43 27.95 41.87 -4.57 Opening Cash & Equivalents 144.59 148.53 89.51 91.84 84.35 -5.00 31.13 -10.81 -52.68 26.71 Closing Cash & Equivalent 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 17.22 -10.81 20.85

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.) 90.05 71.84 59.80 53.14 56.89 57.03 54.18 51.34 46.67 39.75 ROA 13.55% 10.51% 6.10% -3.64% 3.15% 2.46% 3.36% 6.63% 4.23% 1.73% ROE 25.66% 19.75% 11.58% -7.00% 5.82% 4.41% 5.42% 9.50% 6.48% 3.08% ROCE 23.81% 24.85% 16.25% -4.77% 9.79% 7.46% 8.72% 14.37% 10.03% 7.31% Fixed Asset Turnover 1.34 1.39 1.27 0.90 1.35 1.42 1.48 1.62 1.55 1.48 Receivable days 20.49 21.56 24.81 33.24 24.78 30.06 31.87 30.56 34.89 38.55 Inventory Days 4.90 3.76 3.91 6.25 6.78 8.77 9.28 9.69 11.44 13.35 Payable days 194.05 187.19 174.70 218.04 47.90 48.56 46.95 42.74 39.69 46.23 Cash Conversion Cycle -168.66 -161.87 -145.98 -178.55 -16.33 -9.72 -5.80 -2.50 6.64 5.67 Total Debt/Equity 0.50 0.37 0.31 0.36 0.37 0.43 0.44 0.11 0.16 0.36 Interest Cover 8.76 8.15 5.55 -1.53 2.88 2.85 4.63 9.66 4.69 1.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 141.10 104.26 72.69 54.64 55.42 52.78 50.02 46.67 42.70 38.42 ROA 16.15% 16.64% 11.59% -0.26% 4.44% 2.39% 2.68% 5.68% 2.91% 0.47% ROE 31.50% 33.55% 26.30% -0.66% 11.08% 5.87% 5.67% 9.96% 5.19% 0.88% ROCE 27.71% 33.92% 26.83% 1.84% 13.80% 9.46% 9.25% 14.77% 9.37% 6.36% Fixed Asset Turnover 1.29 1.33 1.21 0.87 1.15 1.17 1.17 1.28 1.22 1.25 Receivable days 31.04 35.02 35.27 38.21 30.85 34.79 34.88 30.00 33.33 37.08 Inventory Days 6.60 5.28 5.29 7.64 8.37 10.64 10.88 9.92 11.42 13.45 Payable days 207.08 193.96 172.49 207.83 48.66 48.73 48.99 44.12 40.60 45.74 Cash Conversion Cycle -169.45 -153.66 -131.93 -161.98 -9.44 -3.30 -3.23 -4.19 4.15 4.79 Total Debt/Equity 0.50 0.36 0.37 0.55 0.63 0.75 0.78 0.23 0.30 0.47 Interest Cover 8.94 9.94 6.65 0.40 2.76 2.18 2.56 6.19 3.18 1.46

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