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%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :

60/99

BSE: 532522 | NSE: PETRONET

Watchlist

NSE BSE

337.40

05-Jul-2024

Open
High
Low
Previous Close

332.10
338.90
332.10
332.10

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

3114895
10501.85
377.95
191.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,875.00
14.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,460.80
2.68%
3.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.73
9.30
32.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.48
8.07
0.65

PAT CAGR (%)

10 Years
5 Years
3 Years

16.36
9.11
4.43

P:E (Median)

8 Years
5 Years
3 Years

13.93
11.38
10.02

P:BV (Average)

8 Years
5 Years
3 Years

3.15
2.70
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.52
6.46
5.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 13,415.13 11,656.05 15.09% 13,793.16 13,873.93 -0.58% 14,747.21 15,775.87 -6.52% 12,532.01 15,985.73 -21.61%
Expenses 11,852.12 10,474.27 13.15% 12,689.14 12,930.86 -1.87% 13,041.22 14,100.51 -7.51% 11,317.28 14,812.78 -23.60%
EBITDA 1,563.01 1,181.78 32.26% 1,104.02 943.07 17.07% 1,705.99 1,675.36 1.83% 1,214.73 1,172.95 3.56%
EBIDTM 11.65% 10.14% 8.00% 6.80% 11.57% 10.62% 9.69% 7.34%
Other Income 218.13 146.74 48.65% 156.80 153.75 1.98% 156.47 183.87 -14.90% 156.73 94.24 66.31%
Interest 66.69 74.55 -10.54% 70.75 90.21 -21.57% 69.67 81.35 -14.36% 74.70 81.10 -7.89%
Depreciation 194.57 191.85 1.42% 194.42 188.57 3.10% 195.48 192.32 1.64% 194.81 192.21 1.35%
PBT 1,519.88 1,062.12 43.10% 995.65 818.04 21.71% 1,597.31 1,585.56 0.74% 1,101.95 993.88 10.87%
Tax 378.30 272.27 38.94% 258.07 203.79 26.64% 406.64 405.02 0.40% 283.85 249.63 13.71%
PAT 1,141.58 789.85 44.53% 737.58 614.25 20.08% 1,190.67 1,180.54 0.86% 818.10 744.25 9.92%
PATM 8.51% 6.78% 5.35% 4.43% 8.07% 7.48% 6.53% 4.66%
EPS 7.61 5.27 44.40% 4.92 4.09 20.29% 7.94 7.87 0.89% 5.45 4.96 9.88%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 13,415.13 11,656.38 15.09% 13,793.16 13,873.93 -0.58% 14,747.21 15,775.87 -6.52% 12,532.57 15,985.73 -21.60%
Expenses 11,852.63 10,474.63 13.16% 12,689.60 12,931.40 -1.87% 13,041.77 14,100.97 -7.51% 11,317.88 14,813.19 -23.60%
EBITDA 1,562.50 1,181.75 32.22% 1,103.56 942.53 17.08% 1,705.44 1,674.90 1.82% 1,214.69 1,172.54 3.59%
EBIDTM 11.65% 10.14% 8.00% 6.79% 11.56% 10.62% 9.69% 7.33%
Other Income 177.71 144.66 22.85% 153.64 131.32 17.00% 156.55 179.64 -12.85% 153.61 87.93 74.70%
Interest 66.69 74.55 -10.54% 70.75 90.21 -21.57% 69.67 81.35 -14.36% 74.70 81.10 -7.89%
Depreciation 194.57 191.85 1.42% 194.42 188.57 3.10% 195.48 192.32 1.64% 194.81 192.21 1.35%
PBT 1,478.95 1,060.01 39.52% 992.03 795.07 24.77% 1,596.84 1,580.87 1.01% 1,098.79 987.16 11.31%
Tax 378.19 272.28 38.90% 257.96 203.83 26.56% 406.54 404.93 0.40% 283.88 249.55 13.76%
PAT 1,100.76 787.73 39.74% 734.07 591.24 24.16% 1,190.30 1,175.94 1.22% 814.91 737.61 10.48%
PATM 8.21% 6.76% 5.32% 4.26% 8.07% 7.45% 6.50% 4.61%
EPS 7.37 5.46 34.98% 5.10 4.13 23.49% 8.09 7.98 1.38% 5.70 5.24 8.78%

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 54,487.51 59,899.35 43,168.57 26,022.90 35,452.00 38,395.43 30,598.62 24,616.03 27,133.43 39,500.95 37,747.58 Net Sales Growth -4.89% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.31% 4.64% Cost Of Goods Sold 47,629.84 53,952.35 37,077.47 20,700.28 30,495.94 34,416.95 26,690.19 21,416.92 25,075.65 37,610.86 35,849.49 Gross Profit 6,857.67 5,947.00 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 2,057.78 1,890.09 1,898.09 GP Margin 12.59% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 4.78% 5.03% Total Expenditure 48,899.76 55,043.58 37,916.23 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 25,547.18 38,061.96 36,249.13 Power & Fuel Cost - 201.24 210.84 181.12 231.36 214.66 182.20 154.98 174.04 192.27 186.46 % Of Sales - 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% 0.49% 0.49% Employee Cost - 167.52 177.06 147.11 125.76 125.87 91.20 73.86 70.63 56.65 46.17 % Of Sales - 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% 0.14% 0.12% Manufacturing Exp. - 96.76 112.13 101.61 78.72 75.39 86.05 93.45 70.78 80.60 40.61 % Of Sales - 0.16% 0.26% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% 0.20% 0.11% General & Admin Exp. - 202.27 146.69 129.24 138.00 165.41 164.02 138.60 145.18 117.09 115.39 % Of Sales - 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 0.54% 0.30% 0.31% 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. - 423.44 192.04 64.00 392.75 103.70 72.61 145.95 10.90 4.49 0.00 % Of Sales - 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% 0.01% 0.03% EBITDA 5,587.75 4,855.77 5,252.34 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 1,586.25 1,438.99 1,498.45 EBITDA Margin 10.26% 8.11% 12.17% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.64% 3.97% Other Income 688.13 573.62 307.26 388.15 372.57 450.29 317.40 346.64 173.34 154.78 83.75 Interest 281.81 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 293.49 219.58 Depreciation 779.28 764.34 768.45 784.09 776.13 411.24 411.65 369.07 321.60 315.38 308.10 PBT 5,214.79 4,334.54 4,473.82 3,967.65 3,182.71 3,233.58 3,055.11 2,360.19 1,199.24 984.90 1,054.52 Tax 1,326.86 1,094.60 1,121.46 1,018.28 413.05 1,078.15 977.26 654.52 285.98 102.38 342.60 Tax Rate 25.44% 25.25% 25.07% 25.66% 13.28% 33.34% 31.99% 27.73% 23.85% 10.39% 32.49% PAT 3,887.93 3,239.94 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 882.52 711.92 PAT before Minority Interest 3,887.93 3,239.94 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 882.52 711.92 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 7.14% 5.41% 7.77% 11.33% 7.61% 5.61% 6.79% 6.93% 3.37% 2.23% 1.89% PAT Growth 16.79% -3.35% 13.66% 9.33% 25.15% 3.73% 21.82% 86.77% 3.48% 23.96% EPS 25.92 21.60 22.35 19.66 17.98 14.37 13.85 11.37 6.09 5.88 4.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 54,488.07 59,899.35 43,168.57 26,022.90 35,452.00 38,395.43 30,598.62 24,616.03 27,133.43 39,626.97 Net Sales Growth -4.89% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.53% Cost Of Goods Sold 47,629.84 53,952.35 37,077.47 20,700.28 30,495.94 34,416.95 26,690.19 21,416.92 25,075.65 37,610.86 Gross Profit 6,858.23 5,947.00 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 2,057.78 2,016.11 GP Margin 12.59% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 5.09% Total Expenditure 48,901.88 55,045.39 37,919.88 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 25,547.18 38,109.27 Power & Fuel Cost - 201.24 210.84 181.12 231.36 214.66 182.20 154.98 174.04 201.41 % Of Sales - 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% 0.51% Employee Cost - 169.10 177.92 147.11 125.76 125.87 91.20 73.86 70.63 59.38 % Of Sales - 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% 0.15% Manufacturing Exp. - 96.76 115.14 101.61 78.72 75.39 86.05 93.45 70.78 123.04 % Of Sales - 0.16% 0.27% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% 0.31% General & Admin Exp. - 202.50 146.47 129.24 138.00 165.41 164.02 138.60 145.18 109.59 % Of Sales - 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 0.54% 0.28% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 423.44 192.04 64.00 392.75 103.70 72.61 145.95 10.90 4.99 % Of Sales - 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% 0.01% EBITDA 5,586.19 4,853.96 5,248.69 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 1,586.25 1,517.70 EBITDA Margin 10.25% 8.10% 12.16% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.83% Other Income 641.51 523.07 297.73 359.08 363.57 445.79 317.40 346.64 173.34 156.43 Interest 281.81 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 307.83 Depreciation 779.28 764.34 768.45 784.09 776.13 411.24 411.65 369.07 321.60 329.08 PBT 5,166.61 4,282.18 4,460.64 3,938.58 3,173.71 3,229.08 3,055.11 2,360.19 1,199.24 1,037.22 Tax 1,326.57 1,094.38 1,121.17 1,018.28 413.05 1,078.15 977.26 654.52 285.98 132.42 Tax Rate 25.68% 25.56% 25.13% 25.85% 13.32% 33.39% 31.99% 27.73% 23.85% 12.77% PAT 3,840.04 3,325.82 3,438.12 2,920.30 2,688.60 2,150.93 2,077.85 1,705.67 913.26 904.80 PAT before Minority Interest 3,840.04 3,325.82 3,438.12 2,920.30 2,688.60 2,150.93 2,077.85 1,705.67 913.26 904.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.05% 5.55% 7.96% 11.22% 7.58% 5.60% 6.79% 6.93% 3.37% 2.28% PAT Growth 16.63% -3.27% 17.73% 8.62% 25.00% 3.52% 21.82% 86.77% 0.94% EPS 25.60 22.17 22.92 19.47 17.92 14.34 13.85 11.37 6.09 6.03

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 14,934.74 13,425.48 11,649.50 10,952.97 10,066.07 9,720.47 8,093.89 6,613.97 5,688.63 4,986.11 Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00 750.00 Total Reserves 13,434.74 11,925.48 10,149.50 9,452.97 8,566.07 8,220.47 7,343.89 5,863.97 4,938.63 4,236.11 Non-Current Liabilities 4,588.03 4,957.21 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 4,227.11 4,005.09 3,504.54 Secured Loans 0.00 0.00 23.00 64.39 101.20 90.23 491.46 874.36 1,073.81 2,347.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 1,300.00 300.00 Long Term Provisions 72.12 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 4.28 3.80 Current Liabilities 2,899.82 2,736.39 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 3,470.79 1,429.85 3,422.02 Trade Payables 1,643.96 1,526.47 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 320.89 1,886.84 Other Current Liabilities 1,135.39 1,147.63 971.56 989.93 1,172.37 1,278.22 1,152.39 777.75 914.75 1,017.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.72 Short Term Provisions 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 194.21 269.07 Total Liabilities 22,422.59 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 14,311.87 11,123.57 11,912.67 Net Block 8,790.31 9,557.19 10,313.14 11,188.19 7,665.08 8,029.62 8,423.04 6,810.54 6,942.59 6,265.04 Gross Block 13,331.06 13,338.35 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 8,786.91 7,794.58 Accumulated Depreciation 4,540.75 3,781.16 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 1,844.32 1,529.54 Non Current Assets 10,581.59 12,410.69 10,770.75 11,650.13 9,123.03 10,490.90 8,926.47 8,840.23 8,460.27 7,592.66 Capital Work in Progress 1,125.88 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 746.90 879.93 Non Current Investment 174.79 174.38 164.38 164.38 164.38 164.38 164.38 90.00 90.00 90.00 Long Term Loans & Adv. 400.23 464.22 130.26 157.33 74.23 1,915.84 67.26 128.36 588.83 252.00 Other Non Current Assets 90.38 2,022.27 137.49 135.55 871.13 160.79 223.24 260.85 91.95 105.69 Current Assets 11,841.00 8,708.39 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 2,663.30 4,320.01 Current Investments 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 0.00 49.88 Inventories 1,153.05 576.68 337.18 480.89 569.44 491.10 540.52 246.10 882.63 955.69 Sundry Debtors 3,839.70 2,684.44 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79 988.52 1,342.77 2,015.69 Cash & Bank 5,680.03 4,319.55 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 362.09 1,232.73 Other Current Assets 298.52 80.29 100.48 153.41 224.74 105.54 2,403.61 2,054.13 75.81 66.02 Short Term Loans & Adv. 106.76 171.59 122.17 195.27 37.58 38.50 2,395.36 2,030.39 63.06 38.60 Net Current Assets 8,941.18 5,972.00 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 1,233.45 897.99 Total Assets 22,422.59 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 14,311.87 11,123.57 11,912.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 15,264.56 13,668.10 11,806.90 11,120.92 10,230.58 9,811.29 8,178.38 6,662.46 5,722.15 Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00 Total Reserves 13,764.56 12,168.10 10,306.90 9,620.92 8,730.58 8,311.29 7,428.38 5,912.46 4,972.15 Non-Current Liabilities 4,587.53 4,956.94 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 4,227.11 4,169.74 Secured Loans 0.00 0.00 23.00 64.39 101.20 90.23 491.46 874.36 1,198.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 1,301.34 Long Term Provisions 72.12 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 23.54 Current Liabilities 2,900.40 2,736.74 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 3,470.79 1,472.18 Trade Payables 1,644.39 1,526.83 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 325.94 Other Current Liabilities 1,135.54 1,147.62 971.56 989.93 1,172.37 1,278.22 1,152.39 777.75 947.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 Short Term Provisions 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 196.31 Total Liabilities 22,752.49 21,361.78 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95 14,360.36 11,364.07 Net Block 8,790.31 9,557.19 10,313.14 11,188.19 7,665.08 8,029.62 8,423.04 6,810.54 7,217.19 Gross Block 13,331.07 13,338.36 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 9,108.19 Accumulated Depreciation 4,540.76 3,781.17 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 1,891.00 Non Current Assets 10,905.52 12,646.43 10,928.15 11,818.08 9,287.54 10,581.72 9,010.96 8,888.72 8,673.41 Capital Work in Progress 1,125.88 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 754.06 Non Current Investment 498.63 410.10 321.78 332.33 328.89 255.20 248.87 138.49 4.51 Long Term Loans & Adv. 400.32 464.24 130.26 157.33 74.23 1,978.90 129.69 43.11 605.14 Other Non Current Assets 90.38 2,022.27 137.49 135.55 871.13 97.73 160.81 346.10 92.51 Current Assets 11,846.97 8,715.35 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 2,690.66 Current Investments 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 0.00 Inventories 1,153.05 576.68 337.18 480.89 569.44 491.10 540.52 246.10 887.26 Sundry Debtors 3,839.70 2,684.44 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79 988.52 1,361.34 Cash & Bank 5,685.79 4,326.27 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 364.39 Other Current Assets 298.73 80.52 100.48 153.41 224.74 105.54 2,403.61 2,054.13 77.67 Short Term Loans & Adv. 106.76 171.60 122.17 195.27 37.58 38.50 2,395.09 2,030.39 63.59 Net Current Assets 8,946.57 5,978.61 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 1,218.48 Total Assets 22,752.49 21,361.78 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95 14,360.36 11,364.07

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 2,519.89 3,472.10 3,559.23 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 829.76 963.57 PBT 4,334.54 4,473.81 3,967.65 3,110.65 3,233.58 3,055.11 2,360.19 1,199.24 984.90 1,054.52 Adjustment 1,017.61 926.62 761.09 1,106.40 173.38 342.64 412.63 440.49 498.74 454.40 Changes in Working Capital -1,594.26 -664.09 -174.64 -396.39 -452.27 294.65 -327.27 1,933.96 -445.09 -352.67 Cash after chg. in Working capital 3,757.89 4,736.34 4,554.10 3,820.66 2,954.69 3,692.40 2,445.55 3,573.69 1,038.55 1,156.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,238.00 -1,264.24 -994.87 -957.55 -813.27 -696.77 -377.97 -199.66 -208.79 -192.68 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 -1,136.71 -1,063.31 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 -665.38 -802.77 Net Fixed Assets -925.96 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 -859.30 -764.43 Net Investments 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 49.88 0.00 Others -216.48 -1,424.66 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 144.04 -38.34 Cash from Financing Activity -2,368.06 -2,210.92 -2,758.61 -3,054.65 -2,547.61 -1,334.70 -748.24 -699.38 -1,034.02 -196.52 Net Cash Inflow / Outflow -984.88 197.87 -126.69 749.44 -477.72 383.31 -1,855.73 1,820.88 -869.64 -35.72 Opening Cash & Equivalents 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.72 355.83 1,225.47 1,263.19 Closing Cash & Equivalent 62.32 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83 1,227.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,569.02 3,478.58 3,559.20 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 900.67 PBT 4,420.20 4,559.28 3,957.51 3,116.40 3,308.71 3,087.70 2,377.65 1,213.83 1,037.21 Adjustment 980.95 847.30 771.23 1,100.65 98.25 310.05 395.17 425.90 526.66 Changes in Working Capital -1,594.12 -663.77 -174.65 -396.39 -452.27 294.65 -327.27 1,933.96 -442.89 Cash after chg. in Working capital 3,807.03 4,742.81 4,554.09 3,820.66 2,954.69 3,692.40 2,445.55 3,573.69 1,120.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,238.01 -1,264.23 -994.89 -957.55 -813.27 -696.77 -377.97 -199.66 -220.31 Other Direct Exp. Paid 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 Cash From Investing Activity -1,192.22 -1,063.07 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 -716.79 Net Fixed Assets -925.96 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 Net Investments 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 Others -271.99 -1,424.42 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 Cash from Financing Activity -2,368.06 -2,210.92 -2,758.58 -3,054.65 -2,547.61 -1,334.70 -748.23 -699.38 -1,057.54 Net Cash Inflow / Outflow -991.26 204.59 -126.69 749.44 -477.72 383.31 -1,855.72 1,820.88 -873.66 Opening Cash & Equivalents 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83 1,231.23 Closing Cash & Equivalent 62.66 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 357.57

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.) 99.56 89.50 77.66 73.02 67.11 64.80 53.96 44.09 37.92 33.24 ROA 14.88% 16.74% 15.67% 15.97% 13.23% 12.34% 11.19% 7.18% 7.66% 6.19% ROE 22.85% 26.74% 26.10% 25.67% 21.79% 23.33% 23.19% 14.85% 16.53% 15.09% ROCE 32.24% 37.66% 37.80% 32.16% 30.33% 29.96% 26.30% 16.37% 15.41% 16.19% Fixed Asset Turnover 4.49 3.23 1.94 3.13 4.20 3.36 3.03 3.41 4.76 6.64 Receivable days 19.88 19.27 24.39 15.37 14.18 16.77 16.31 15.68 15.52 17.92 Inventory Days 5.27 3.86 5.74 5.41 5.04 6.15 5.83 7.59 8.49 9.63 Payable days 10.72 12.61 19.41 14.73 14.83 16.70 14.16 7.75 10.53 20.95 Cash Conversion Cycle 14.42 10.53 10.71 6.04 4.39 6.22 7.97 15.52 13.48 6.60 Total Debt/Equity 0.02 0.02 0.01 0.01 0.07 0.15 0.27 0.40 0.47 0.66 Interest Cover 14.11 15.10 12.81 8.71 33.69 19.74 12.26 6.02 4.36 5.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.76 91.12 78.71 74.14 68.20 65.41 54.52 44.42 38.15 ROA 15.08% 17.00% 15.39% 15.76% 13.10% 12.27% 11.14% 7.10% 7.96% ROE 22.99% 26.99% 25.47% 25.18% 21.46% 23.10% 22.99% 14.75% 15.81% ROCE 32.19% 37.74% 37.02% 31.60% 29.94% 29.71% 26.13% 16.15% 15.76% Fixed Asset Turnover 4.49 3.23 1.94 3.13 4.20 3.36 3.03 3.34 4.35 Receivable days 19.88 19.27 24.39 15.37 14.18 16.77 16.31 15.81 12.54 Inventory Days 5.27 3.86 5.74 5.41 5.04 6.15 5.83 7.62 8.17 Payable days 10.73 12.61 19.41 14.73 14.83 16.70 14.16 7.79 3.10 Cash Conversion Cycle 14.42 10.53 10.71 6.04 4.39 6.22 7.97 15.64 17.61 Total Debt/Equity 0.02 0.02 0.01 0.01 0.07 0.15 0.27 0.39 0.49 Interest Cover 14.37 15.37 12.72 8.69 33.64 19.74 12.26 6.02 4.37

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