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%)

PCBL Ltd.

Chemicals

Rating :

58/99

BSE: 506590 | NSE: PCBL

Watchlist

NSE BSE

261.80

05-Jul-2024

Open
High
Low
Previous Close

259.90
267.90
259.30
259.65

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

1164595
3054.16
343.50
151.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,982.27
22.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,417.16
1.89%
3.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.75
10.35
29.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.28
3.08
7.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.86
12.10

P:E (Median)

8 Years
5 Years
3 Years

13.08
10.73
11.21

P:BV (Average)

8 Years
5 Years
3 Years

2.08
1.81
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
7.59
8.59

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 1,493.45 1,373.81 8.71% 1,485.28 1,463.16 1.51% 1,398.30 1,627.85 -14.10% 1,297.29 1,409.07 -7.93%
Expenses 1,227.11 1,189.89 3.13% 1,230.78 1,294.83 -4.95% 1,163.63 1,439.20 -19.15% 1,086.24 1,213.54 -10.49%
EBITDA 266.34 183.92 44.81% 254.50 168.33 51.19% 234.67 188.65 24.39% 211.05 195.53 7.94%
EBIDTM 17.83% 13.39% 17.13% 11.50% 16.78% 11.59% 16.27% 13.88%
Other Income 22.85 16.01 42.72% 3.88 7.83 -50.45% 1.37 3.35 -59.10% 2.88 11.22 -74.33%
Interest 69.10 18.61 271.31% 22.38 14.98 49.40% 17.15 10.97 56.34% 17.57 8.85 98.53%
Depreciation 39.73 33.48 18.67% 38.45 33.00 16.52% 37.77 32.68 15.58% 34.58 37.44 -7.64%
PBT 180.36 147.84 22.00% 197.55 128.18 54.12% 181.12 148.35 22.09% 161.78 160.46 0.82%
Tax 41.95 46.00 -8.80% 53.10 28.01 89.58% 48.76 32.18 51.52% 43.71 34.55 26.51%
PAT 138.41 101.84 35.91% 144.45 100.17 44.20% 132.36 116.17 13.94% 118.07 125.91 -6.23%
PATM 9.27% 7.41% 9.73% 6.85% 9.47% 7.14% 9.10% 8.94%
EPS 3.67 2.70 35.93% 3.83 2.65 44.53% 3.51 3.08 13.96% 3.13 3.34 -6.29%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,928.78 1,373.81 40.40% 1,656.76 1,363.33 21.52% 1,486.71 1,627.85 -8.67% 1,347.52 1,409.07 -4.37%
Expenses 1,619.27 1,189.98 36.08% 1,377.82 1,199.96 14.82% 1,248.59 1,439.29 -13.25% 1,136.75 1,213.61 -6.33%
EBITDA 309.51 183.83 68.37% 278.94 163.37 70.74% 238.12 188.56 26.28% 210.77 195.46 7.83%
EBIDTM 16.05% 13.38% 16.84% 11.98% 16.02% 11.58% 15.64% 13.87%
Other Income 23.20 16.62 39.59% 7.17 8.51 -15.75% 2.68 3.78 -29.10% 3.98 11.70 -65.98%
Interest 108.19 18.61 481.35% 32.37 14.98 116.09% 20.97 10.97 91.16% 19.25 8.85 117.51%
Depreciation 75.19 33.55 124.11% 52.65 33.00 59.55% 48.24 32.72 47.43% 41.18 37.47 9.90%
PBT 149.33 148.29 0.70% 201.09 123.90 62.30% 171.59 148.65 15.43% 154.32 160.84 -4.05%
Tax 38.38 46.01 -16.58% 53.11 26.75 98.54% 48.76 32.18 51.52% 44.97 34.55 30.16%
PAT 110.95 102.28 8.48% 147.98 97.15 52.32% 122.83 116.47 5.46% 109.35 126.29 -13.41%
PATM 5.75% 7.45% 8.93% 7.13% 8.26% 7.15% 8.11% 8.96%
EPS 2.95 2.71 8.86% 3.92 2.57 52.53% 3.25 3.08 5.52% 2.89 3.34 -13.47%

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 5,674.32 5,873.89 4,446.42 2,659.52 3,243.54 3,528.56 2,557.94 1,926.95 1,894.10 2,470.19 2,277.46 Net Sales Growth -3.40% 32.10% 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% Cost Of Goods Sold 3,945.34 4,447.39 3,133.80 1,608.93 2,189.51 2,296.56 1,670.27 1,236.54 1,344.55 1,942.67 1,834.22 Gross Profit 1,728.98 1,426.50 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 GP Margin 30.47% 24.29% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% Total Expenditure 4,707.76 5,153.82 3,822.42 2,152.60 2,783.48 2,908.06 2,179.31 1,686.99 1,749.49 2,317.95 2,251.91 Power & Fuel Cost - 26.14 25.52 28.11 22.96 28.44 26.53 21.65 22.02 18.17 17.14 % Of Sales - 0.45% 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% Employee Cost - 190.27 158.72 132.17 134.38 110.92 97.18 81.80 72.61 70.16 62.91 % Of Sales - 3.24% 3.57% 4.97% 4.14% 3.14% 3.80% 4.25% 3.83% 2.84% 2.76% Manufacturing Exp. - 161.55 161.11 127.79 132.51 161.76 137.16 105.23 89.74 79.37 80.53 % Of Sales - 2.75% 3.62% 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% General & Admin Exp. - 52.51 44.38 31.65 39.04 67.47 55.14 38.47 19.92 18.17 17.66 % Of Sales - 0.89% 1.00% 1.19% 1.20% 1.91% 2.16% 2.00% 1.05% 0.74% 0.78% Selling & Distn. Exp. - 122.95 155.61 124.69 123.71 114.88 94.85 71.03 68.66 73.27 63.63 % Of Sales - 2.09% 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% Miscellaneous Exp. - 153.01 143.28 99.26 141.37 128.02 98.18 132.26 131.99 116.14 63.63 % Of Sales - 2.60% 3.22% 3.73% 4.36% 3.63% 3.84% 6.86% 6.97% 4.70% 7.72% EBITDA 966.56 720.07 624.00 506.92 460.06 620.50 378.63 239.96 144.61 152.24 25.55 EBITDA Margin 17.03% 12.26% 14.03% 19.06% 14.18% 17.59% 14.80% 12.45% 7.63% 6.16% 1.12% Other Income 30.98 54.77 58.31 27.44 29.04 21.46 27.16 37.62 38.04 14.42 20.51 Interest 126.20 53.41 29.09 33.88 45.90 36.77 41.44 51.45 72.10 94.80 80.23 Depreciation 150.53 136.60 120.88 110.12 92.36 66.38 60.52 60.62 62.15 57.53 53.74 PBT 720.81 584.83 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 Tax 187.52 140.74 105.20 78.09 67.35 150.27 74.04 96.00 31.48 1.69 -1.31 Tax Rate 26.02% 24.07% 19.76% 20.00% 19.20% 27.89% 24.37% 58.00% 65.05% 11.79% 1.49% PAT 533.29 444.09 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 PAT before Minority Interest 533.29 444.09 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 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 9.40% 7.56% 9.61% 11.74% 8.74% 11.01% 8.98% 3.61% 0.89% 0.51% -3.80% PAT Growth 20.09% 3.97% 36.79% 10.15% -27.04% 69.08% 230.54% 311.12% 33.78% - EPS 14.13 11.76 11.31 8.27 7.51 10.29 6.09 1.84 0.45 0.33 -2.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,419.77 5,774.06 4,446.42 2,659.52 3,243.54 3,528.56 2,557.94 1,926.95 1,894.10 2,470.19 2,277.46 Net Sales Growth 11.18% 29.86% 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% Cost Of Goods Sold 4,465.79 4,352.45 3,133.80 1,608.93 2,189.51 2,296.56 1,670.27 1,236.54 1,344.55 1,942.67 1,834.22 Gross Profit 1,953.98 1,421.61 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 GP Margin 30.44% 24.62% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% Total Expenditure 5,382.43 5,059.20 3,825.04 2,153.13 2,784.40 2,914.44 2,185.12 1,687.84 1,750.31 2,319.15 2,253.23 Power & Fuel Cost - 26.14 25.52 28.11 22.96 28.44 26.53 21.65 22.02 18.17 17.14 % Of Sales - 0.45% 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% Employee Cost - 190.46 158.90 132.35 134.55 111.12 97.36 81.97 72.79 70.36 63.30 % Of Sales - 3.30% 3.57% 4.98% 4.15% 3.15% 3.81% 4.25% 3.84% 2.85% 2.78% Manufacturing Exp. - 161.55 161.11 127.79 132.51 161.76 137.16 105.23 89.74 79.37 80.53 % Of Sales - 2.80% 3.62% 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% General & Admin Exp. - 52.51 44.38 31.65 39.04 66.56 55.25 39.74 20.77 17.94 17.68 % Of Sales - 0.91% 1.00% 1.19% 1.20% 1.89% 2.16% 2.06% 1.10% 0.73% 0.78% Selling & Distn. Exp. - 122.95 155.61 124.69 123.71 114.88 94.85 71.03 68.66 73.27 63.63 % Of Sales - 2.13% 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% Miscellaneous Exp. - 153.14 145.72 99.61 142.12 135.10 103.69 131.67 131.78 117.38 63.63 % Of Sales - 2.65% 3.28% 3.75% 4.38% 3.83% 4.05% 6.83% 6.96% 4.75% 7.76% EBITDA 1,037.34 714.86 621.38 506.39 459.14 614.12 372.82 239.11 143.79 151.04 24.23 EBITDA Margin 16.16% 12.38% 13.97% 19.04% 14.16% 17.40% 14.58% 12.41% 7.59% 6.11% 1.06% Other Income 37.03 56.97 60.17 29.65 33.92 21.98 32.77 37.65 37.88 14.20 22.53 Interest 180.78 53.41 29.09 33.88 45.90 36.78 41.44 51.45 72.10 94.80 80.25 Depreciation 217.26 136.74 120.89 110.12 92.36 66.38 60.52 60.62 62.15 58.36 54.56 PBT 676.33 581.68 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 Tax 185.22 139.49 105.23 78.05 67.30 150.27 74.03 96.00 31.49 1.70 -1.16 Tax Rate 27.39% 23.98% 19.80% 19.91% 18.97% 28.20% 24.38% 58.29% 66.43% 14.08% 1.32% PAT 491.11 441.80 426.02 313.63 286.55 383.70 228.84 69.29 16.33 10.66 -86.56 PAT before Minority Interest 490.94 442.19 426.34 313.99 287.50 382.67 229.60 68.69 15.92 10.37 -86.88 Minority Interest -0.17 -0.39 -0.32 -0.36 -0.95 1.03 -0.76 0.60 0.41 0.29 0.32 PAT Margin 7.65% 7.65% 9.58% 11.79% 8.83% 10.87% 8.95% 3.60% 0.86% 0.43% -3.80% PAT Growth 11.06% 3.70% 35.84% 9.45% -25.32% 67.67% 230.26% 324.31% 53.19% - EPS 13.01 11.70 11.29 8.31 7.59 10.16 6.06 1.84 0.43 0.28 -2.29

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 2,819.62 2,604.91 1,927.17 1,691.68 1,648.07 1,372.35 1,125.93 1,038.36 510.28 502.51 Share Capital 37.75 37.75 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 2,781.87 2,567.16 1,892.70 1,657.21 1,613.60 1,337.88 1,091.46 1,003.89 475.81 468.04 Non-Current Liabilities 1,180.14 587.97 1,169.85 993.51 531.66 392.23 395.50 356.56 359.48 434.16 Secured Loans 204.19 220.34 304.74 215.01 273.63 164.25 190.16 204.37 327.44 400.10 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 644.12 0.46 486.06 419.32 1.31 0.70 0.66 4.22 3.65 3.61 Current Liabilities 1,657.45 2,156.40 1,098.26 1,027.81 1,554.98 1,326.81 1,209.54 1,310.08 1,093.15 1,297.67 Trade Payables 949.73 910.97 591.50 418.53 507.96 401.76 414.26 269.34 146.94 446.76 Other Current Liabilities 205.49 196.43 165.45 195.70 150.82 80.60 67.01 201.49 157.96 124.04 Short Term Borrowings 420.00 374.97 256.92 329.67 452.02 522.63 548.14 705.35 775.86 611.29 Short Term Provisions 82.23 674.03 84.39 83.91 444.18 321.82 180.13 133.90 12.39 115.59 Total Liabilities 5,657.21 5,349.28 4,195.28 3,713.00 3,734.71 3,091.39 2,730.97 2,705.00 1,962.91 2,234.34 Net Block 1,934.40 1,903.39 1,716.74 1,639.92 1,495.83 1,394.71 1,383.06 1,415.85 820.46 857.61 Gross Block 2,637.50 2,470.05 2,164.28 1,977.53 1,741.98 1,575.04 1,505.79 1,477.97 1,291.40 1,272.35 Accumulated Depreciation 703.10 566.66 447.54 337.61 246.15 180.32 122.73 62.12 470.94 414.74 Non Current Assets 3,930.67 2,572.19 2,746.39 2,612.06 1,999.75 1,870.36 1,704.30 1,662.18 1,049.52 1,087.62 Capital Work in Progress 285.46 129.40 266.76 305.58 175.04 66.84 73.76 73.34 73.46 67.36 Non Current Investment 1,005.49 483.00 220.28 176.73 283.16 341.88 218.47 150.60 72.37 72.37 Long Term Loans & Adv. 698.32 49.05 541.20 487.48 38.54 64.60 26.56 20.70 79.39 89.76 Other Non Current Assets 2.52 2.87 1.41 2.35 7.18 2.31 2.46 1.69 3.84 0.52 Current Assets 1,726.54 2,777.09 1,448.89 1,100.94 1,734.97 1,221.04 1,026.66 1,042.82 913.39 1,146.72 Current Investments 0.00 300.04 0.00 0.00 105.11 0.00 95.03 98.08 0.00 0.00 Inventories 485.80 603.91 444.84 326.19 460.29 309.90 243.52 244.22 296.84 428.74 Sundry Debtors 1,107.77 1,105.10 708.50 588.24 652.66 521.97 465.66 438.15 521.42 517.04 Cash & Bank 42.06 108.69 218.96 110.65 75.82 133.82 23.63 50.61 11.50 8.90 Other Current Assets 90.91 11.17 33.90 36.72 441.09 255.34 198.83 211.75 83.64 192.04 Short Term Loans & Adv. 75.50 648.18 42.69 39.14 424.89 239.56 187.73 190.47 60.51 173.52 Net Current Assets 69.09 620.69 350.63 73.13 179.99 -105.78 -182.87 -267.26 -179.76 -150.95 Total Assets 5,657.21 5,349.28 4,195.28 3,713.00 3,734.72 3,091.40 2,730.96 2,705.00 1,962.91 2,234.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,830.17 2,613.99 1,935.46 1,699.12 1,649.89 1,377.58 1,130.70 1,044.82 507.17 501.29 Share Capital 37.75 37.75 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 2,792.42 2,576.24 1,900.99 1,664.65 1,615.42 1,343.11 1,096.23 1,010.35 472.70 466.82 Non-Current Liabilities 1,382.68 587.98 684.60 993.51 531.66 392.23 395.50 356.56 359.48 434.16 Secured Loans 407.31 220.34 304.74 215.01 273.63 164.25 190.16 204.37 327.44 400.10 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 644.83 0.50 0.86 419.32 1.31 0.70 0.66 4.22 3.65 3.61 Current Liabilities 1,851.83 2,168.44 1,098.46 1,028.09 1,559.80 1,326.97 1,211.50 1,311.86 1,255.13 1,299.16 Trade Payables 956.40 911.12 591.63 418.77 508.29 401.88 416.17 271.25 147.24 447.05 Other Current Liabilities 393.06 208.25 165.46 195.70 150.82 80.60 67.05 201.53 202.46 125.08 Short Term Borrowings 420.00 374.97 256.92 329.67 452.02 522.64 548.14 705.35 775.86 611.29 Short Term Provisions 82.37 674.10 84.45 83.95 448.68 321.84 180.14 133.73 129.56 115.73 Total Liabilities 6,073.81 5,378.65 3,726.05 3,727.99 3,747.20 3,103.37 2,743.53 2,719.91 2,128.66 2,241.65 Net Block 1,963.16 1,929.61 1,742.42 1,639.92 1,495.83 1,394.71 1,383.10 1,415.89 851.47 888.89 Gross Block 2,666.41 2,496.28 2,189.96 1,977.53 1,741.98 1,575.04 1,505.83 1,478.01 1,325.71 1,306.07 Accumulated Depreciation 703.25 566.67 447.54 337.61 246.15 180.32 122.73 62.12 474.24 417.18 Non Current Assets 4,061.46 2,513.96 2,256.67 2,584.21 1,972.47 1,843.59 1,715.11 1,673.55 1,093.72 1,084.70 Capital Work in Progress 1,130.01 175.25 266.76 305.58 175.04 66.84 79.59 79.69 79.64 73.54 Non Current Investment 233.84 257.99 196.27 155.08 261.51 320.23 200.27 130.05 85.57 38.15 Long Term Loans & Adv. 726.95 143.76 49.81 481.28 32.91 59.48 21.91 16.47 73.19 83.60 Other Non Current Assets 3.02 2.87 1.41 2.35 7.18 2.31 30.24 31.45 3.84 0.52 Current Assets 2,012.35 2,864.69 1,469.38 1,143.78 1,774.74 1,259.78 1,028.43 1,046.35 1,034.95 1,156.95 Current Investments 0.00 330.00 0.00 0.00 105.11 0.00 95.03 98.08 0.00 0.00 Inventories 571.39 603.91 444.84 326.19 460.29 309.90 243.52 244.22 296.84 428.74 Sundry Debtors 1,110.65 1,105.10 708.50 588.24 652.66 521.97 465.66 438.15 521.42 517.04 Cash & Bank 95.59 159.09 264.38 152.10 115.46 172.57 24.53 51.86 12.85 10.85 Other Current Assets 234.72 12.40 8.92 38.10 441.22 255.34 199.70 214.04 203.83 200.33 Short Term Loans & Adv. 218.08 654.19 42.74 39.15 424.89 239.56 187.78 191.51 180.30 181.35 Net Current Assets 160.52 696.25 370.92 115.69 214.94 -67.19 -183.08 -265.50 -220.18 -142.21 Total Assets 6,073.81 5,378.65 3,726.05 3,727.99 3,747.21 3,103.37 2,743.54 2,719.90 2,128.67 2,241.65

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 721.79 321.08 385.28 533.77 290.03 260.51 346.72 422.24 -6.51 -149.51 PBT 584.83 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 Adjustment 159.03 126.38 124.13 125.17 105.29 160.57 106.99 112.77 155.37 111.84 Changes in Working Capital 143.69 -234.07 -63.21 123.38 -225.95 -135.56 108.01 272.27 -175.04 -176.01 Cash after chg. in Working capital 887.55 424.65 451.28 599.39 418.14 328.84 380.53 433.43 -5.34 -152.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.76 -103.57 -66.00 -65.62 -128.12 -68.33 -33.80 -11.18 -1.17 2.56 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 -508.40 -547.85 -199.67 -110.39 -278.56 -40.10 -35.89 -121.46 -25.81 -30.34 Net Fixed Assets -323.51 -168.41 -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 Net Investments -222.45 -562.76 -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 0.00 Others 37.56 183.32 -8.19 44.16 42.97 50.61 57.17 241.30 -0.66 33.77 Cash from Financing Activity -280.57 216.70 -179.54 -389.35 -70.39 -109.89 -337.09 -261.59 33.62 122.03 Net Cash Inflow / Outflow -67.18 -10.07 6.07 34.03 -58.92 110.52 -26.26 39.20 1.30 -57.83 Opening Cash & Equivalents 103.97 114.04 107.97 73.94 132.85 22.33 48.59 9.39 8.81 66.63 Closing Cash & Equivalent 36.79 103.97 114.04 107.97 73.94 132.85 22.33 48.59 10.10 8.81

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 504.09 290.42 385.01 532.05 289.90 292.56 346.44 422.00 35.33 -149.45 PBT 581.68 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 Adjustment 161.30 126.82 121.32 122.75 105.91 165.97 106.11 111.92 156.96 110.98 Changes in Working Capital -73.13 -264.40 -62.35 120.88 -220.84 -108.73 109.45 273.86 -132.38 -174.93 Cash after chg. in Working capital 669.85 393.99 451.01 598.43 418.01 360.88 380.25 433.18 36.66 -151.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.76 -103.57 -66.00 -66.38 -128.12 -68.32 -33.80 -11.18 -1.33 2.53 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 -551.94 -540.70 -202.67 -106.84 -277.52 -34.31 -35.89 -121.46 -67.92 -36.33 Net Fixed Assets -323.51 -168.41 -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 Net Investments -222.45 -562.76 -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 0.00 Others -5.98 190.47 -11.19 47.71 44.01 56.40 57.17 241.30 -42.77 27.78 Cash from Financing Activity -30.57 216.70 -179.54 -389.36 -70.40 -109.88 -337.09 -261.59 33.62 122.02 Net Cash Inflow / Outflow -78.42 -33.58 2.80 35.85 -58.03 148.37 -26.53 38.95 1.02 -63.76 Opening Cash & Equivalents 118.64 152.22 149.42 113.57 171.60 23.23 49.84 10.75 10.76 74.21 Closing Cash & Equivalent 40.22 118.64 152.22 149.42 113.57 171.60 23.23 49.84 11.46 10.76

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.) 74.69 69.00 55.91 98.15 95.63 79.63 65.33 60.25 29.61 29.16 ROA 8.07% 8.95% 7.90% 7.61% 11.38% 7.89% 2.56% 0.72% 0.60% -3.71% ROE 16.37% 18.85% 17.26% 16.98% 25.73% 18.40% 6.42% 2.18% 2.50% -15.87% ROCE 18.77% 19.28% 17.52% 16.70% 25.41% 17.38% 11.00% 6.36% 6.58% -0.50% Fixed Asset Turnover 2.30 1.92 1.28 1.74 2.13 1.70 1.43 1.53 2.12 2.12 Receivable days 68.75 74.44 88.98 69.82 60.75 69.02 77.39 82.78 69.90 74.66 Inventory Days 33.86 43.05 52.91 44.25 39.84 38.68 41.77 46.68 48.84 66.94 Payable days 76.35 87.50 114.57 62.49 58.19 71.29 79.80 46.73 49.30 99.20 Cash Conversion Cycle 26.26 29.99 27.33 51.58 42.39 36.41 39.35 82.73 69.43 42.40 Total Debt/Equity 0.25 0.26 0.31 0.36 0.48 0.52 0.67 0.98 2.39 2.16 Interest Cover 11.95 19.30 12.52 8.64 15.65 8.33 4.22 1.67 1.15 -0.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 74.97 69.24 56.15 98.59 95.74 79.93 65.61 60.63 29.43 29.09 ROA 7.72% 9.37% 8.42% 7.69% 11.17% 7.85% 2.51% 0.66% 0.47% -3.71% ROE 16.24% 18.74% 17.28% 17.17% 25.28% 18.31% 6.31% 2.05% 2.06% -15.99% ROCE 17.96% 19.20% 17.53% 16.84% 25.11% 17.32% 10.93% 6.30% 6.45% -0.51% Fixed Asset Turnover 2.24 1.90 1.28 1.74 2.13 1.70 1.43 1.51 2.06 2.06 Receivable days 70.03 74.44 88.98 69.82 60.75 69.02 77.39 82.78 69.90 74.66 Inventory Days 37.15 43.05 52.91 44.25 39.84 38.68 41.77 46.68 48.84 66.94 Payable days 78.31 87.51 114.61 62.53 58.22 71.46 80.24 46.98 49.33 99.19 Cash Conversion Cycle 28.87 29.97 27.28 51.54 42.37 36.24 38.92 82.48 69.41 42.40 Total Debt/Equity 0.33 0.26 0.31 0.36 0.48 0.52 0.67 0.98 2.40 2.17 Interest Cover 11.89 19.27 12.57 8.73 15.49 8.33 4.20 1.66 1.13 -0.10

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

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