Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Prism Johnson Ltd.

Diversified

Rating :

51/99

BSE: 500338 | NSE: PRSMJOHNSN

Watchlist

NSE BSE

170.50

16-Apr-2024

Open
High
Low
Previous Close

171.90
172.85
170.00
171.90

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

148998
255.04
199.00
112.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,650.18
42.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,595.11
N/A
6.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.89
3.51
9.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
-9.41
-10.00

PAT CAGR (%)

10 Years
5 Years
3 Years

1.82
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
24.68
25.05

P:BV (Average)

8 Years
5 Years
3 Years

4.72
4.48
5.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.67
12.76
14.62

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 1,657.27 1,610.91 2.88% 1,651.51 1,513.14 9.14% 1,792.06 1,639.83 9.28% 1,947.58 1,660.34 17.30%
Expenses 1,524.86 1,547.46 -1.46% 1,577.89 1,460.97 8.00% 1,666.35 1,489.82 11.85% 1,818.78 1,512.89 20.22%
EBITDA 132.41 63.45 108.68% 73.62 52.17 41.12% 125.71 150.01 -16.20% 128.80 147.45 -12.65%
EBIDTM 7.99% 3.94% 4.46% 3.45% 7.01% 9.15% 6.61% 8.88%
Other Income 3.27 11.02 -70.33% 8.09 6.81 18.80% 13.54 5.76 135.07% 9.79 9.66 1.35%
Interest 43.65 43.99 -0.77% 38.15 39.75 -4.03% 42.88 38.03 12.75% 45.17 39.16 15.35%
Depreciation 89.56 90.27 -0.79% 85.32 81.23 5.04% 82.66 73.87 11.90% 92.84 85.08 9.12%
PBT 2.47 -59.79 - 206.30 -68.84 - 13.71 43.87 -68.75% 0.58 43.74 -98.67%
Tax 0.69 -15.05 - 27.94 -17.32 - 3.45 11.04 -68.75% -3.99 8.05 -
PAT 1.78 -44.74 - 178.36 -51.52 - 10.26 32.83 -68.75% 4.57 35.69 -87.20%
PATM 0.11% -2.78% 10.80% -3.40% 0.57% 2.00% 0.23% 2.15%
EPS 0.04 -0.89 - 3.54 -1.02 - 0.20 0.65 -69.23% 0.09 0.71 -87.32%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,728.33 1,774.30 -2.59% 1,837.81 1,663.32 10.49% 1,942.15 1,811.17 7.23% 2,111.73 1,853.97 13.90%
Expenses 1,594.74 1,714.16 -6.97% 1,745.39 1,630.57 7.04% 1,790.52 1,690.42 5.92% 1,964.54 1,716.19 14.47%
EBITDA 133.59 60.14 122.13% 92.42 32.75 182.20% 151.63 120.75 25.57% 147.19 137.78 6.83%
EBIDTM 7.73% 3.39% 5.03% 1.97% 7.81% 6.67% 6.97% 7.43%
Other Income 2.24 12.64 -82.28% 8.17 6.49 25.89% 14.45 5.68 154.40% 9.66 12.77 -24.35%
Interest 49.24 49.42 -0.36% 43.50 44.30 -1.81% 48.45 42.48 14.05% 49.64 43.07 15.25%
Depreciation 99.29 101.34 -2.02% 95.17 90.14 5.58% 93.06 94.04 -1.04% 104.54 94.05 11.15%
PBT -12.70 -77.98 - 209.98 -102.04 - 24.57 -10.09 - 2.67 24.30 -89.01%
Tax 2.50 -13.64 - 30.41 -17.37 - 6.58 8.71 -24.45% 2.24 7.91 -71.68%
PAT -15.20 -64.34 - 179.57 -84.67 - 17.99 -18.80 - 0.43 16.39 -97.38%
PATM -0.88% -3.63% 9.77% -5.09% 0.93% -1.04% 0.02% 0.88%
EPS -0.07 -1.06 - 3.63 -1.32 - 0.36 0.19 89.47% 0.14 0.59 -76.27%

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 7,048.42 6,711.46 5,568.79 5,035.18 5,578.58 5,955.57 5,408.43 5,020.67 5,277.48 5,593.88 4,964.86 Net Sales Growth 9.72% 20.52% 10.60% -9.74% -6.33% 10.12% 7.72% -4.87% -5.66% 12.67% Cost Of Goods Sold 2,906.05 2,817.07 2,305.73 1,998.98 2,175.56 2,373.15 2,479.07 2,365.20 2,552.53 2,579.33 2,225.38 Gross Profit 4,142.37 3,894.39 3,263.06 3,036.20 3,403.02 3,582.42 2,929.36 2,655.47 2,724.95 3,014.55 2,739.48 GP Margin 58.77% 58.03% 58.60% 60.30% 61.00% 60.15% 54.16% 52.89% 51.63% 53.89% 55.18% Total Expenditure 6,587.88 6,310.26 5,044.26 4,413.50 5,053.93 5,395.75 5,024.72 4,734.85 5,030.00 5,303.96 4,818.91 Power & Fuel Cost - 1,316.47 887.60 741.72 860.17 958.46 732.69 633.97 706.24 764.27 808.01 % Of Sales - 19.62% 15.94% 14.73% 15.42% 16.09% 13.55% 12.63% 13.38% 13.66% 16.27% Employee Cost - 523.41 478.30 433.70 491.20 454.33 413.99 380.72 358.69 316.58 288.65 % Of Sales - 7.80% 8.59% 8.61% 8.81% 7.63% 7.65% 7.58% 6.80% 5.66% 5.81% Manufacturing Exp. - 397.04 327.11 294.89 382.04 382.07 346.10 329.09 364.28 397.61 414.80 % Of Sales - 5.92% 5.87% 5.86% 6.85% 6.42% 6.40% 6.55% 6.90% 7.11% 8.35% General & Admin Exp. - 203.73 159.96 118.56 163.96 191.31 196.33 193.09 151.00 112.86 108.94 % Of Sales - 3.04% 2.87% 2.35% 2.94% 3.21% 3.63% 3.85% 2.86% 2.02% 2.19% Selling & Distn. Exp. - 954.01 756.63 748.49 864.38 943.58 769.20 746.67 810.17 1,050.80 896.41 % Of Sales - 14.21% 13.59% 14.87% 15.49% 15.84% 14.22% 14.87% 15.35% 18.78% 18.06% Miscellaneous Exp. - 98.53 128.93 77.16 116.62 92.85 87.34 86.11 87.09 82.51 896.41 % Of Sales - 1.47% 2.32% 1.53% 2.09% 1.56% 1.61% 1.72% 1.65% 1.48% 1.55% EBITDA 460.54 401.20 524.53 621.68 524.65 559.82 383.71 285.82 247.48 289.92 145.95 EBITDA Margin 6.53% 5.98% 9.42% 12.35% 9.40% 9.40% 7.09% 5.69% 4.69% 5.18% 2.94% Other Income 34.69 34.44 91.61 36.20 27.00 20.73 66.22 89.53 134.33 33.48 140.44 Interest 169.85 174.77 175.64 196.74 234.29 179.18 191.80 187.01 244.06 259.43 247.00 Depreciation 350.38 338.21 275.38 252.58 213.78 160.06 153.07 160.21 156.02 136.84 176.59 PBT 223.06 -77.34 165.12 208.56 103.58 241.31 105.06 28.13 -18.27 -72.87 -137.20 Tax 28.09 -25.32 40.86 3.83 68.00 84.07 34.65 10.62 -29.99 -25.45 -46.18 Tax Rate 12.59% 30.08% 23.47% 1.88% 72.91% 36.54% 32.98% 37.75% 137.07% 236.74% 36.13% PAT 194.97 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 8.11 14.70 -81.65 PAT before Minority Interest 194.97 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 8.11 14.70 -81.65 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 2.77% -0.88% 2.39% 3.97% 0.45% 2.45% 1.30% 0.35% 0.15% 0.26% -1.64% PAT Growth 802.85% - -33.36% 691.57% -82.70% 107.33% 302.11% 115.91% -44.83% - EPS 3.87 -1.17 2.65 3.97 0.50 2.90 1.40 0.35 0.16 0.29 -1.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,620.02 7,360.52 6,306.42 5,587.14 5,956.20 6,194.42 5,507.73 5,012.46 5,223.10 5,654.43 5,026.57 Net Sales Growth 7.28% 16.71% 12.87% -6.20% -3.85% 12.47% 9.88% -4.03% -7.63% 12.49% Cost Of Goods Sold 2,460.46 2,402.43 2,072.16 1,886.63 1,973.84 1,979.90 2,053.78 1,856.91 1,977.67 2,259.86 1,974.59 Gross Profit 5,159.56 4,958.09 4,234.26 3,700.51 3,982.36 4,214.52 3,453.95 3,155.55 3,245.43 3,394.57 3,051.98 GP Margin 67.71% 67.36% 67.14% 66.23% 66.86% 68.04% 62.71% 62.95% 62.14% 60.03% 60.72% Total Expenditure 7,095.19 6,990.15 5,828.61 4,959.84 5,411.18 5,587.27 5,059.38 4,651.32 4,877.65 5,296.96 4,841.69 Power & Fuel Cost - 1,664.11 1,177.81 917.16 1,059.85 1,208.76 950.48 841.00 948.02 934.81 951.44 % Of Sales - 22.61% 18.68% 16.42% 17.79% 19.51% 17.26% 16.78% 18.15% 16.53% 18.93% Employee Cost - 665.81 615.23 549.89 595.73 565.55 512.72 472.19 442.08 384.91 349.11 % Of Sales - 9.05% 9.76% 9.84% 10.00% 9.13% 9.31% 9.42% 8.46% 6.81% 6.95% Manufacturing Exp. - 438.10 369.90 324.19 408.67 421.84 385.85 375.47 415.77 433.88 440.53 % Of Sales - 5.95% 5.87% 5.80% 6.86% 6.81% 7.01% 7.49% 7.96% 7.67% 8.76% General & Admin Exp. - 295.01 239.77 174.18 210.44 323.47 226.53 219.60 172.78 135.36 136.75 % Of Sales - 4.01% 3.80% 3.12% 3.53% 5.22% 4.11% 4.38% 3.31% 2.39% 2.72% Selling & Distn. Exp. - 1,411.85 1,201.38 1,009.46 932.87 964.65 765.25 745.99 808.50 1,053.59 898.01 % Of Sales - 19.18% 19.05% 18.07% 15.66% 15.57% 13.89% 14.88% 15.48% 18.63% 17.87% Miscellaneous Exp. - 112.84 152.36 98.33 229.78 123.10 164.77 140.16 112.83 94.55 898.01 % Of Sales - 1.53% 2.42% 1.76% 3.86% 1.99% 2.99% 2.80% 2.16% 1.67% 1.82% EBITDA 524.83 370.37 477.81 627.30 545.02 607.15 448.35 361.14 345.45 357.47 184.88 EBITDA Margin 6.89% 5.03% 7.58% 11.23% 9.15% 9.80% 8.14% 7.20% 6.61% 6.32% 3.68% Other Income 34.52 35.65 92.70 39.37 28.74 26.64 65.80 91.97 152.31 35.71 157.34 Interest 190.83 196.56 192.79 217.08 258.06 225.69 232.33 221.04 285.97 295.86 280.25 Depreciation 392.06 390.06 309.65 292.52 250.56 200.04 184.36 191.84 184.13 164.86 200.36 PBT 224.52 -180.60 68.07 157.07 65.14 208.06 97.46 40.23 27.66 -67.54 -138.39 Tax 41.73 -20.06 39.98 16.20 74.04 91.61 45.66 27.47 -1.54 -12.02 -44.03 Tax Rate 18.59% 10.70% 51.88% 10.64% 135.06% 46.55% 46.85% 68.28% -6.45% 166.94% 34.13% PAT 182.79 -103.23 91.77 166.98 2.77 111.99 39.30 -3.29 3.05 2.62 -86.20 PAT before Minority Interest 190.18 -157.73 43.95 136.09 -19.22 105.19 51.80 12.76 25.42 4.82 -84.99 Minority Interest 7.39 54.50 47.82 30.89 21.99 6.80 -12.50 -16.05 -22.37 -2.20 -1.21 PAT Margin 2.40% -1.40% 1.46% 2.99% 0.05% 1.81% 0.71% -0.07% 0.06% 0.05% -1.71% PAT Growth 220.72% - -45.04% 5,928.16% -97.53% 184.96% - - 16.41% - EPS 3.63 -2.05 1.82 3.32 0.06 2.22 0.78 -0.07 0.06 0.05 -1.71

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 1,205.40 1,268.88 1,139.21 941.82 1,142.11 1,025.83 955.65 940.49 1,015.37 1,008.06 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 702.04 765.52 635.85 438.46 638.75 522.47 452.29 437.13 512.01 504.70 Non-Current Liabilities 1,483.55 1,702.68 1,903.77 1,978.31 1,368.04 1,147.96 1,206.60 1,547.64 1,678.22 1,530.26 Secured Loans 802.75 934.54 1,069.85 985.00 862.58 690.08 870.75 1,183.75 1,431.37 1,141.10 Unsecured Loans 95.00 170.00 283.99 463.76 158.36 240.16 138.61 143.64 53.89 195.79 Long Term Provisions 26.26 24.56 24.56 25.53 22.18 22.15 20.93 42.81 37.12 31.42 Current Liabilities 2,478.70 2,090.51 1,895.86 2,062.75 1,867.97 1,972.81 1,883.40 1,780.60 1,648.57 1,601.84 Trade Payables 1,337.61 1,154.03 965.03 715.97 791.29 735.14 745.36 763.99 789.82 694.10 Other Current Liabilities 1,046.98 804.61 870.73 1,133.45 892.32 859.22 805.33 661.79 570.04 689.73 Short Term Borrowings 9.92 53.95 14.98 166.01 132.24 312.38 290.25 313.95 275.11 208.92 Short Term Provisions 84.19 77.92 45.12 47.32 52.12 66.07 42.46 40.87 13.60 9.09 Total Liabilities 5,167.65 5,062.07 4,938.84 4,982.88 4,378.12 4,146.60 4,045.65 4,268.73 4,342.16 4,140.16 Net Block 2,506.14 2,548.24 2,550.54 2,394.17 2,034.54 2,012.92 1,989.21 2,043.33 2,048.35 2,094.63 Gross Block 4,072.77 3,801.86 3,561.17 3,200.24 2,664.11 2,531.09 2,358.54 2,252.55 3,541.82 3,455.31 Accumulated Depreciation 1,566.63 1,253.62 1,010.63 806.07 629.57 518.17 369.33 209.22 1,493.47 1,360.68 Non Current Assets 3,350.52 3,282.98 3,257.55 3,141.06 2,931.84 2,792.34 2,756.31 2,681.38 2,731.04 2,739.02 Capital Work in Progress 137.17 200.63 121.58 256.98 120.15 92.54 94.51 68.30 68.80 62.63 Non Current Investment 376.13 326.10 280.45 187.88 439.80 415.70 381.93 329.57 343.21 347.26 Long Term Loans & Adv. 151.90 132.05 167.11 168.08 189.07 146.66 147.33 156.34 199.23 160.54 Other Non Current Assets 82.91 75.96 137.87 133.95 148.28 124.52 143.33 83.84 71.45 73.96 Current Assets 1,816.00 1,778.77 1,681.29 1,841.82 1,446.28 1,354.26 1,289.34 1,587.35 1,611.12 1,401.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 620.86 664.87 470.47 585.41 501.18 431.54 399.74 471.70 578.48 462.18 Sundry Debtors 647.56 570.80 537.74 676.24 704.58 662.12 605.47 608.65 561.58 525.81 Cash & Bank 312.68 301.41 488.96 378.12 55.47 59.51 66.70 115.15 79.70 52.46 Other Current Assets 234.90 109.00 83.52 109.73 185.05 201.09 217.43 391.85 391.36 360.69 Short Term Loans & Adv. 173.17 132.69 100.60 92.32 97.81 63.97 50.98 110.91 153.51 140.27 Net Current Assets -662.70 -311.74 -214.57 -220.93 -421.69 -618.55 -594.06 -193.25 -37.45 -200.70 Total Assets 5,166.52 5,061.75 4,938.84 4,982.88 4,378.12 4,146.60 4,045.65 4,268.73 4,342.16 4,140.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,206.69 1,323.01 1,241.54 1,078.95 1,126.11 1,037.86 994.93 998.18 1,054.33 1,058.82 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 703.33 819.65 738.18 575.59 622.75 534.50 491.57 494.82 550.97 555.46 Non-Current Liabilities 1,830.45 2,050.14 2,216.74 2,221.85 1,675.10 1,458.82 1,455.81 1,728.08 1,849.35 1,657.16 Secured Loans 849.11 999.40 1,140.20 1,036.11 965.05 910.14 1,049.87 1,332.26 1,584.62 1,244.62 Unsecured Loans 108.58 177.61 289.61 468.26 210.10 241.84 140.16 144.67 53.89 203.17 Long Term Provisions 41.92 34.43 32.64 32.21 28.68 27.23 24.72 46.16 50.95 45.93 Current Liabilities 3,291.83 2,840.93 2,522.90 2,619.01 2,363.67 2,368.86 2,145.68 2,040.70 1,888.64 1,838.45 Trade Payables 1,315.39 1,137.93 945.76 770.72 772.66 684.24 715.54 701.66 784.11 718.91 Other Current Liabilities 1,704.32 1,391.13 1,298.76 1,415.21 1,184.73 1,033.97 880.04 741.40 623.51 761.76 Short Term Borrowings 126.04 171.25 117.45 282.43 302.57 523.61 451.67 506.81 447.53 330.51 Short Term Provisions 146.08 140.62 160.93 150.65 103.71 127.04 98.43 90.83 33.49 27.27 Total Liabilities 6,585.04 6,486.61 6,263.58 6,164.85 5,430.82 5,138.21 4,865.84 5,015.84 4,849.40 4,608.95 Net Block 2,947.46 2,970.23 2,946.48 2,820.77 2,625.68 2,601.51 2,415.47 2,472.10 2,412.93 2,473.68 Gross Block 4,694.69 4,389.78 4,135.84 3,735.75 3,386.13 3,213.34 2,862.93 2,724.23 4,047.94 3,947.96 Accumulated Depreciation 1,747.23 1,419.55 1,189.36 914.98 760.45 611.83 447.46 252.13 1,635.01 1,474.28 Non Current Assets 4,280.93 4,208.34 3,980.95 3,781.38 3,515.68 3,402.16 3,218.70 3,019.67 2,893.96 2,875.70 Capital Work in Progress 143.70 204.13 132.44 258.97 124.29 99.71 136.19 69.12 71.67 63.64 Non Current Investment 826.83 796.98 570.73 373.19 374.97 377.39 285.78 163.10 131.49 111.24 Long Term Loans & Adv. 159.44 135.82 171.37 173.13 211.24 173.81 182.44 209.31 176.86 132.09 Other Non Current Assets 107.23 101.18 159.93 155.32 179.50 149.74 198.82 106.04 101.01 95.05 Current Assets 2,302.71 2,277.68 2,282.63 2,383.47 1,915.14 1,736.05 1,647.14 1,996.17 1,955.44 1,733.25 Current Investments 83.85 37.19 160.24 149.79 109.75 33.20 52.91 116.94 86.09 114.61 Inventories 747.58 804.86 580.50 741.66 709.28 616.82 562.20 644.57 713.51 574.42 Sundry Debtors 694.71 623.80 630.90 714.70 722.18 667.88 626.38 610.94 581.53 531.31 Cash & Bank 326.67 374.10 544.73 417.86 73.81 77.42 82.67 131.12 129.60 110.71 Other Current Assets 449.90 251.14 165.20 169.70 300.12 340.73 322.98 492.60 444.71 402.20 Short Term Loans & Adv. 242.79 186.59 201.06 189.76 150.19 123.08 110.80 184.51 172.50 167.33 Net Current Assets -989.12 -563.25 -240.27 -235.54 -448.53 -632.81 -498.54 -44.53 66.80 -105.20 Total Assets 6,583.64 6,486.02 6,263.58 6,164.85 5,430.82 5,138.21 4,865.84 5,015.84 4,849.40 4,608.95

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 626.20 534.01 1,208.87 519.47 497.92 458.95 543.10 371.63 230.71 -14.73 PBT -84.18 174.11 203.78 93.26 230.05 105.06 28.13 -21.88 -10.75 -127.83 Adjustment 512.55 431.37 391.34 470.48 355.43 342.64 353.94 350.05 392.80 286.26 Changes in Working Capital 183.84 -87.53 619.25 -7.98 -44.57 40.81 166.07 45.14 -153.98 -169.67 Cash after chg. in Working capital 612.21 517.95 1,214.37 555.76 540.91 488.51 548.14 373.31 228.07 -11.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.99 16.06 -5.50 -36.29 -42.99 -29.56 -5.04 -1.68 2.64 -3.49 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 -336.47 -245.51 -127.16 -586.91 -246.09 -193.88 -167.55 -104.43 -75.11 9.45 Net Fixed Assets -207.45 -319.74 -225.53 -672.96 -160.63 -170.58 -132.20 1,289.77 -92.68 -280.07 Net Investments -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 13.64 4.05 30.98 Others -78.99 119.88 190.94 -165.87 -61.36 10.47 17.01 -1,407.84 13.52 258.54 Cash from Financing Activity -283.97 -383.78 -860.89 134.25 -254.42 -264.06 -396.46 -248.80 -139.41 13.49 Net Cash Inflow / Outflow 5.76 -95.28 220.82 66.81 -2.59 1.01 -20.91 18.40 16.19 8.21 Opening Cash & Equivalents 245.13 340.74 120.06 53.30 55.13 54.12 75.03 56.63 40.44 32.23 Closing Cash & Equivalent 250.63 245.13 340.74 120.06 52.54 55.13 54.12 75.03 56.63 40.44

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 591.86 572.71 1,280.59 666.88 653.89 586.62 675.61 462.13 198.63 56.60 PBT -177.79 83.93 156.54 62.09 196.80 100.66 41.72 23.72 -7.20 -129.02 Adjustment 514.67 426.62 419.52 518.42 455.92 423.22 419.21 424.71 459.70 334.84 Changes in Working Capital 244.15 50.34 717.58 133.15 53.38 100.59 234.15 26.05 -249.30 -142.16 Cash after chg. in Working capital 581.03 560.89 1,293.64 713.66 706.10 624.47 695.08 474.48 203.20 63.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.83 11.82 -13.05 -46.78 -52.21 -37.85 -19.47 -12.35 -4.57 -7.06 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 -319.59 -320.16 -265.02 -656.78 -330.14 -406.55 -236.14 -126.93 -57.26 79.38 Net Fixed Assets -207.45 -319.74 -225.53 -672.96 -160.63 -170.58 -132.20 1,289.77 -92.68 -280.07 Net Investments -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 13.64 4.05 30.98 Others -62.11 45.23 53.08 -235.74 -145.41 -202.20 -51.58 -1,430.34 31.37 328.47 Cash from Financing Activity -266.79 -341.54 -806.10 64.77 -324.72 -179.64 -460.56 -328.04 -107.98 -144.98 Net Cash Inflow / Outflow 5.48 -88.99 209.47 74.87 -0.97 0.43 -21.09 7.16 33.39 -9.00 Opening Cash & Equivalents 257.05 346.37 137.04 62.22 63.18 62.75 83.84 59.87 44.65 53.28 Closing Cash & Equivalent 262.27 257.05 346.37 137.04 62.21 63.18 62.75 83.84 78.13 44.65

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.) 23.95 25.21 22.63 18.71 22.69 20.38 18.99 18.68 20.17 20.03 ROA -1.15% 2.66% 4.03% 0.54% 3.42% 1.72% 0.42% 0.19% 0.35% -1.99% ROE -4.76% 11.07% 19.22% 2.42% 13.47% 7.11% 1.85% 0.83% 1.45% -7.78% ROCE 3.57% 13.25% 14.15% 11.69% 15.80% 11.51% 7.99% 7.79% 8.65% 4.27% Fixed Asset Turnover 1.80 1.60 1.59 2.02 2.40 2.26 2.37 1.97 1.72 1.61 Receivable days 31.41 34.41 41.32 42.60 40.07 41.91 40.54 37.49 32.90 34.14 Inventory Days 33.14 35.24 35.94 33.52 27.35 27.48 29.10 33.64 31.49 31.62 Payable days 161.42 167.72 153.47 54.58 52.22 55.79 59.75 57.36 51.06 55.62 Cash Conversion Cycle -96.87 -98.08 -76.22 21.54 15.19 13.60 9.89 13.77 13.34 10.14 Total Debt/Equity 1.05 1.06 1.34 2.18 1.29 1.50 1.71 1.97 1.87 1.82 Interest Cover 0.52 1.99 2.04 1.40 2.28 1.55 1.15 0.91 0.96 0.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.97 26.28 24.67 21.43 22.37 20.62 19.77 19.83 20.95 21.04 ROA -2.41% 0.69% 2.19% -0.33% 1.99% 1.04% 0.26% 0.52% 0.10% -1.85% ROE -12.47% 3.43% 11.73% -1.74% 9.72% 5.10% 1.28% 2.48% 0.46% -7.70% ROCE 0.68% 9.46% 11.74% 9.83% 13.76% 10.87% 8.45% 9.53% 8.95% 4.78% Fixed Asset Turnover 1.70 1.55 1.50 1.77 1.96 1.86 1.99 1.70 1.54 1.45 Receivable days 31.13 34.60 41.52 41.67 39.25 41.86 40.59 37.79 32.92 33.49 Inventory Days 36.66 38.21 40.80 42.08 37.44 38.14 39.59 43.04 38.10 38.59 Payable days 186.37 183.52 166.04 52.70 47.99 52.86 57.62 56.69 51.65 55.73 Cash Conversion Cycle -118.57 -110.71 -83.72 31.05 28.70 27.14 22.56 24.13 19.37 16.35 Total Debt/Equity 1.22 1.18 1.39 2.08 1.70 1.98 1.99 2.22 2.12 1.99 Interest Cover 0.10 1.44 1.70 1.21 1.87 1.42 1.18 1.08 0.98 0.54

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