Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

PTC India Ltd.

Power Generation/Distribution

Rating :

52/99

BSE: 532524 | NSE: PTC

Watchlist

NSE BSE

169.69

20-Jun-2025

Open
High
Low
Previous Close

169.51
172.33
168.26
169.68

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

1151937
195871369.03
246.85
127.69

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,023.26
5.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,694.85
6.89%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.89
-1.52
-0.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.51
-10.42
-7.70

PAT CAGR (%)

10 Years
5 Years
3 Years

2.82
3.05
-5.49

P:E (Median)

8 Years
5 Years
3 Years

6.40
6.54
7.97

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.72
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.37
7.21
6.94

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.11 30.41 14.5 16.3
P/E Ratio 10.53 5.58 11.70 10.41
Revenue 16657 15546 16480 17272
EBITDA 1062 534 553
Net Income 477 900 388 402
ROA 3
P/B Ratio 1.21 1.05 1.05
ROE 9.39 8.1 8.4
FCFF 2050 -365 265
FCFF Yield 24.27 -4.32 3.14
Net Debt 2084
BVPS 140.13 161.3 162

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 2,856.03 3,331.98 -14.28% 3,264.02 3,224.76 1.22% 4,965.59 4,880.40 1.75% 4,525.40 4,569.65 -0.97%
Expenses 2,787.85 3,192.80 -12.68% 3,117.66 3,146.19 -0.91% 4,806.30 4,761.82 0.93% 4,368.32 4,457.52 -2.00%
EBITDA 68.18 139.18 -51.01% 146.36 78.57 86.28% 159.29 118.58 34.33% 157.08 112.13 40.09%
EBIDTM 2.39% 4.18% 4.48% 2.44% 3.21% 2.43% 3.47% 2.45%
Other Income 20.02 2.99 569.57% 4.79 8.79 -45.51% 6.01 50.07 -88.00% 2.66 10.45 -74.55%
Interest 1.10 7.78 -85.86% 2.36 1.57 50.32% 8.09 1.74 364.94% 15.39 1.67 821.56%
Depreciation 0.72 1.07 -32.71% 0.68 0.80 -15.00% 0.66 0.85 -22.35% 0.69 0.81 -14.81%
PBT 608.01 112.84 438.82% 148.11 84.99 74.27% 156.55 166.06 -5.73% 143.66 120.10 19.62%
Tax 86.63 29.94 189.35% 37.52 22.09 69.85% 40.05 32.71 22.44% 37.35 30.27 23.39%
PAT 521.38 82.90 528.93% 110.59 62.90 75.82% 116.50 133.35 -12.64% 106.31 89.83 18.35%
PATM 18.26% 2.49% 3.39% 1.95% 2.35% 2.73% 2.35% 1.97%
EPS 17.61 2.80 528.93% 3.74 2.13 75.59% 3.94 4.51 -12.64% 3.59 3.03 18.48%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,006.27 3,507.39 -14.29% 3,420.81 3,428.01 -0.21% 5,127.99 5,069.54 1.15% 4,685.59 4,758.28 -1.53%
Expenses 2,796.53 3,256.11 -14.11% 3,111.22 3,178.29 -2.11% 4,821.73 4,774.93 0.98% 4,381.63 4,491.58 -2.45%
EBITDA 209.74 251.28 -16.53% 309.59 249.72 23.97% 306.26 294.61 3.95% 303.96 266.70 13.97%
EBIDTM 6.98% 7.16% 9.05% 7.28% 5.97% 5.81% 6.49% 5.61%
Other Income 24.24 2.63 821.67% 4.45 7.95 -44.03% 5.64 18.75 -69.92% 2.23 12.81 -82.59%
Interest 70.62 100.36 -29.63% 84.56 104.39 -19.00% 91.01 108.79 -16.34% 102.24 110.01 -7.06%
Depreciation 2.51 2.68 -6.34% 2.30 2.57 -10.51% 2.23 2.42 -7.85% 2.27 2.34 -2.99%
PBT 466.81 130.39 258.01% 227.18 150.71 50.74% 218.66 202.15 8.17% 201.68 167.16 20.65%
Tax 103.57 35.36 192.90% 51.04 39.20 30.20% 56.12 52.94 6.01% 52.29 42.74 22.34%
PAT 363.24 95.03 282.24% 176.14 111.51 57.96% 162.54 149.21 8.93% 149.39 124.42 20.07%
PATM 12.08% 2.71% 5.15% 3.25% 3.17% 2.94% 3.19% 2.61%
EPS 11.87 2.91 307.90% 5.32 2.68 98.51% 7.34 6.13 19.74% 5.87 4.39 33.71%

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 15,611.04 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65 18,189.04 14,074.83 12,475.93 13,081.65 Net Sales Growth -2.47% 7.52% -4.76% -7.85% 3.16% 21.84% -25.80% 29.23% 12.82% -4.63% Cost Of Goods Sold 14,599.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,011.54 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65 18,189.04 14,074.83 12,475.93 13,081.65 GP Margin 6.48% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15,080.13 15,567.41 14,439.96 15,027.00 16,330.22 16,004.53 13,081.41 17,824.95 13,765.03 12,169.91 12,807.46 Power & Fuel Cost - 15,353.18 14,189.98 14,785.66 16,053.52 15,877.37 12,805.52 17,564.18 13,480.03 11,872.73 12,696.09 % Of Sales - 95.92% 95.32% 94.59% 94.64% 96.56% 94.89% 96.56% 95.77% 95.17% 97.05% Employee Cost - 67.59 60.61 52.07 45.36 39.21 33.02 30.42 28.66 25.39 19.88 % Of Sales - 0.42% 0.41% 0.33% 0.27% 0.24% 0.24% 0.17% 0.20% 0.20% 0.15% Manufacturing Exp. - 45.52 130.98 107.93 186.31 26.25 201.70 191.31 211.77 249.62 6.92 % Of Sales - 0.28% 0.88% 0.69% 1.10% 0.16% 1.49% 1.05% 1.50% 2.00% 0.05% General & Admin Exp. - 32.18 33.43 30.58 22.94 35.07 24.14 24.79 19.75 17.61 18.71 % Of Sales - 0.20% 0.22% 0.20% 0.14% 0.21% 0.18% 0.14% 0.14% 0.14% 0.14% Selling & Distn. Exp. - 3.33 3.74 1.58 1.19 2.97 1.86 1.79 1.75 1.61 65.50 % Of Sales - 0.02% 0.03% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.50% Miscellaneous Exp. - 65.61 21.22 49.18 20.90 23.66 15.17 12.46 23.07 2.95 65.50 % Of Sales - 0.41% 0.14% 0.31% 0.12% 0.14% 0.11% 0.07% 0.16% 0.02% 0.00% EBITDA 530.91 439.38 447.48 604.39 633.07 438.44 414.24 364.09 309.80 306.02 274.19 EBITDA Margin 3.40% 2.74% 3.01% 3.87% 3.73% 2.67% 3.07% 2.00% 2.20% 2.45% 2.10% Other Income 33.48 88.52 22.19 13.93 30.02 45.33 131.64 203.11 239.18 184.16 68.60 Interest 26.94 19.90 34.37 43.20 34.47 58.39 145.40 119.60 137.24 105.00 4.85 Depreciation 2.75 3.53 3.86 3.74 2.79 2.85 3.03 2.85 2.71 3.53 4.16 PBT 1,056.33 504.47 431.44 571.38 625.83 422.53 397.45 444.75 409.03 381.65 333.78 Tax 201.55 115.01 111.70 146.57 155.32 102.42 135.16 125.57 118.14 109.70 98.21 Tax Rate 19.08% 23.76% 23.20% 25.65% 27.46% 24.24% 34.00% 28.23% 28.88% 31.88% 32.59% PAT 854.78 368.98 369.74 424.81 410.25 320.11 262.32 319.20 290.87 234.43 203.10 PAT before Minority Interest 854.78 368.98 369.74 424.81 410.25 320.11 262.32 319.20 290.87 234.43 203.10 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 5.48% 2.31% 2.48% 2.72% 2.42% 1.95% 1.94% 1.75% 2.07% 1.88% 1.55% PAT Growth 131.66% -0.21% -12.96% 3.55% 28.16% 22.03% -17.82% 9.74% 24.08% 15.43% EPS 28.88 12.47 12.49 14.35 13.86 10.81 8.86 10.78 9.83 7.92 6.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,240.66 16,763.22 15,673.84 16,856.39 18,345.50 18,100.81 15,155.08 19,639.40 15,310.55 13,447.39 13,901.18 Net Sales Growth -3.12% 6.95% -7.02% -8.12% 1.35% 19.44% -22.83% 28.27% 13.86% -3.26% Cost Of Goods Sold 14,599.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,641.16 16,763.22 15,673.84 16,856.39 18,345.50 18,100.81 15,155.08 19,639.40 15,310.55 13,447.39 13,901.18 GP Margin 10.11% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15,111.11 15,709.76 14,560.36 15,283.42 16,649.93 16,275.05 13,201.46 18,485.37 13,917.95 12,295.60 12,900.16 Power & Fuel Cost - 15,353.56 14,190.36 14,788.42 16,056.73 15,881.25 12,808.39 17,567.62 13,480.68 11,873.10 12,712.99 % Of Sales - 91.59% 90.54% 87.73% 87.52% 87.74% 84.52% 89.45% 88.05% 88.29% 91.45% Employee Cost - 88.00 80.16 74.71 65.40 58.79 49.93 48.21 43.99 37.20 31.06 % Of Sales - 0.52% 0.51% 0.44% 0.36% 0.32% 0.33% 0.25% 0.29% 0.28% 0.22% Manufacturing Exp. - 48.25 133.56 150.71 220.72 46.14 206.69 193.68 213.17 250.87 8.02 % Of Sales - 0.29% 0.85% 0.89% 1.20% 0.25% 1.36% 0.99% 1.39% 1.87% 0.06% General & Admin Exp. - 45.91 48.28 49.42 48.78 58.16 48.04 49.55 40.51 32.58 28.91 % Of Sales - 0.27% 0.31% 0.29% 0.27% 0.32% 0.32% 0.25% 0.26% 0.24% 0.21% Selling & Distn. Exp. - 3.80 4.44 1.94 1.42 3.72 2.47 2.49 2.43 2.32 65.75 % Of Sales - 0.02% 0.03% 0.01% 0.01% 0.02% 0.02% 0.01% 0.02% 0.02% 0.47% Miscellaneous Exp. - 170.24 103.56 218.22 256.88 226.99 85.94 623.82 137.17 99.53 65.75 % Of Sales - 1.02% 0.66% 1.29% 1.40% 1.25% 0.57% 3.18% 0.90% 0.74% 0.38% EBITDA 1,129.55 1,053.46 1,113.48 1,572.97 1,695.57 1,825.76 1,953.62 1,154.03 1,392.60 1,151.79 1,001.02 EBITDA Margin 6.96% 6.28% 7.10% 9.33% 9.24% 10.09% 12.89% 5.88% 9.10% 8.57% 7.20% Other Income 36.56 59.07 25.56 31.23 29.43 22.76 130.17 147.38 202.92 153.63 38.90 Interest 348.43 431.63 473.73 757.42 925.70 1,158.72 1,242.51 946.34 802.41 633.38 422.04 Depreciation 9.31 10.01 9.94 101.32 100.01 100.47 97.08 97.44 21.24 10.15 8.45 PBT 1,114.33 670.89 655.37 745.46 699.29 589.33 744.20 257.63 771.87 661.89 609.43 Tax 263.02 170.24 168.26 193.09 220.94 183.23 254.48 92.80 266.04 218.12 183.59 Tax Rate 23.60% 26.17% 25.67% 25.90% 32.56% 31.09% 34.19% 36.02% 34.47% 34.93% 31.82% PAT 851.31 427.27 423.29 506.16 448.66 367.59 425.28 199.95 414.72 322.52 323.52 PAT before Minority Interest 775.32 483.55 484.84 551.67 457.62 406.10 489.75 164.85 505.81 406.26 393.37 Minority Interest -75.99 -56.28 -61.55 -45.51 -8.96 -38.51 -64.47 35.10 -91.09 -83.74 -69.85 PAT Margin 5.24% 2.55% 2.70% 3.00% 2.45% 2.03% 2.81% 1.02% 2.71% 2.40% 2.33% PAT Growth 77.29% 0.94% -16.37% 12.82% 22.05% -13.57% 112.69% -51.79% 28.59% -0.31% EPS 28.76 14.43 14.30 17.10 15.16 12.42 14.37 6.76 14.01 10.90 10.93

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 4,147.95 4,132.28 3,914.91 3,702.14 3,513.19 3,328.37 3,219.74 3,074.88 2,885.69 2,638.56 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 3,851.94 3,836.27 3,618.90 3,406.13 3,217.06 3,032.24 2,923.61 2,778.75 2,589.56 2,342.33 Non-Current Liabilities -13.60 0.40 7.52 -6.05 -3.51 613.85 644.59 680.19 712.62 382.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.20 1.61 0.00 0.71 0.71 619.74 648.88 682.80 714.97 0.00 Long Term Provisions 19.88 25.62 26.06 7.11 7.48 5.67 4.85 4.96 3.86 389.34 Current Liabilities 4,013.96 4,283.62 5,621.52 4,694.49 5,311.56 3,392.05 2,340.46 2,841.45 2,578.51 1,832.22 Trade Payables 3,528.70 3,994.22 4,286.40 3,624.47 4,336.60 2,947.82 2,230.93 2,732.10 2,478.57 1,620.71 Other Current Liabilities 84.33 88.87 105.13 113.00 142.41 131.34 106.78 102.40 80.09 33.97 Short Term Borrowings 400.00 200.00 1,229.60 956.16 831.84 312.74 0.00 0.00 0.00 0.00 Short Term Provisions 0.93 0.53 0.39 0.86 0.71 0.15 2.75 6.95 19.85 177.54 Total Liabilities 8,148.31 8,416.30 9,543.95 8,390.58 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 4,853.68 Net Block 17.74 19.11 21.94 21.08 20.68 22.09 23.33 24.73 24.54 27.23 Gross Block 41.64 40.21 40.57 36.83 34.37 33.68 32.01 30.89 28.04 66.77 Accumulated Depreciation 23.90 21.10 18.63 15.75 13.69 11.59 8.68 6.16 3.50 39.54 Non Current Assets 927.11 1,713.54 1,602.97 1,620.94 1,680.20 2,276.13 2,318.92 2,423.04 1,645.04 1,307.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 866.33 1,642.52 1,573.43 1,563.17 1,617.07 1,603.85 1,616.10 1,696.07 890.40 877.26 Long Term Loans & Adv. 42.90 51.89 7.56 36.65 42.40 31.07 31.25 20.08 15.64 402.36 Other Non Current Assets 0.14 0.02 0.04 0.04 0.05 619.12 648.24 682.16 714.46 0.45 Current Assets 6,566.97 6,702.62 7,940.82 6,769.44 7,140.87 5,057.96 3,885.65 4,173.24 4,531.49 3,546.38 Current Investments 50.10 4.19 204.24 394.22 0.00 0.00 129.72 572.19 478.90 576.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,755.33 5,397.85 6,739.22 5,836.43 6,787.85 4,716.97 3,270.00 3,271.00 3,708.12 2,515.10 Cash & Bank 688.20 1,179.13 897.95 418.09 208.96 94.69 291.80 168.66 161.45 279.55 Other Current Assets 73.34 7.45 7.56 9.98 144.06 246.30 194.13 161.39 183.02 174.90 Short Term Loans & Adv. 72.10 114.00 91.85 110.72 134.29 204.45 153.29 123.10 162.16 173.69 Net Current Assets 2,553.01 2,419.00 2,319.30 2,074.95 1,829.31 1,665.91 1,545.19 1,331.79 1,952.98 1,714.16 Total Assets 7,494.19 8,416.30 9,543.95 8,390.58 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 4,853.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,141.92 5,018.74 4,723.47 4,420.01 4,187.45 3,961.93 3,719.02 3,855.11 3,551.46 3,082.43 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 4,845.91 4,722.73 4,427.46 4,124.00 3,891.32 3,665.80 3,422.89 3,558.98 3,255.33 2,786.05 Non-Current Liabilities 2,762.15 4,857.75 6,090.88 7,690.88 8,492.82 9,142.12 7,453.42 6,633.24 5,780.45 4,502.55 Secured Loans 2,804.05 4,833.13 6,061.08 7,703.55 8,484.03 8,613.93 7,043.87 5,856.58 4,990.16 3,764.74 Unsecured Loans 1.20 1.61 0.00 0.71 0.71 619.74 648.88 682.80 714.97 0.00 Long Term Provisions 21.71 27.85 29.27 12.24 12.67 9.51 7.84 103.51 65.82 736.36 Current Liabilities 5,176.19 5,867.12 8,264.21 7,762.59 7,592.01 7,274.75 7,125.58 6,731.54 4,702.52 3,271.09 Trade Payables 3,530.78 4,012.49 4,322.69 3,652.17 4,360.42 2,954.04 2,237.96 2,737.30 2,482.92 1,623.93 Other Current Liabilities 1,244.24 1,380.22 2,096.97 2,027.50 1,626.65 2,349.80 1,229.16 1,138.26 792.71 275.97 Short Term Borrowings 400.00 472.72 1,844.00 2,081.87 1,604.14 1,970.68 3,655.27 2,848.95 1,406.99 1,159.86 Short Term Provisions 1.17 1.69 0.55 1.05 0.80 0.23 3.19 7.03 19.90 211.33 Total Liabilities 13,968.64 16,598.38 19,870.72 20,615.09 21,012.25 21,101.87 18,976.56 18,054.35 14,781.90 11,430.94 Net Block 43.17 1,617.09 1,692.97 1,787.29 1,883.77 1,966.84 2,061.17 2,155.05 386.78 49.28 Gross Block 93.06 2,223.17 2,215.38 2,209.67 2,207.01 2,190.45 2,188.26 2,185.08 396.57 111.66 Accumulated Depreciation 49.89 606.08 522.41 422.38 323.24 223.61 127.09 30.03 9.79 62.38 Non Current Assets 4,139.29 7,717.45 8,300.02 10,048.01 12,257.50 14,570.06 14,029.50 13,029.08 9,519.08 6,967.53 Capital Work in Progress 0.20 0.15 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 Non Current Investment 233.89 321.79 563.75 577.46 563.82 290.83 270.23 401.46 623.22 715.82 Long Term Loans & Adv. 3,854.89 5,757.02 6,025.41 7,659.55 9,775.42 11,639.66 11,011.16 9,749.29 7,763.35 6,167.29 Other Non Current Assets 7.14 21.40 17.89 23.71 34.49 672.73 686.88 723.22 745.73 35.14 Current Assets 9,033.25 8,880.79 11,570.54 10,566.88 8,754.58 6,531.63 4,946.84 5,025.03 5,262.53 4,463.41 Current Investments 50.10 4.19 204.24 394.22 0.00 0.00 129.72 572.19 478.90 576.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,755.95 5,676.74 7,185.51 6,189.69 7,010.84 4,909.35 3,338.18 3,287.31 3,710.28 2,524.16 Cash & Bank 2,193.22 1,942.08 1,959.27 1,380.72 742.68 208.48 440.94 301.26 222.41 341.11 Other Current Assets 1,033.98 1,133.87 2,117.32 2,473.47 1,001.06 1,413.80 1,038.00 864.27 850.94 1,021.31 Short Term Loans & Adv. 67.09 123.91 104.20 128.78 135.20 204.55 154.51 322.95 361.92 381.67 Net Current Assets 3,857.06 3,013.67 3,306.33 2,804.29 1,162.57 -743.12 -2,178.74 -1,706.51 560.01 1,192.32 Total Assets 13,172.65 16,598.38 19,870.72 20,615.09 21,012.25 21,101.87 18,976.56 18,054.35 14,781.90 11,430.94

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 -467.77 1,302.46 266.74 705.89 -235.28 -481.58 -298.60 940.94 -181.36 257.73 PBT 483.99 481.44 571.38 565.57 422.53 397.48 444.77 409.01 344.13 301.31 Adjustment 4.64 -25.99 68.27 72.44 26.08 22.68 -77.30 -81.18 -36.88 -30.60 Changes in Working Capital -842.67 1,008.62 -243.27 231.08 -570.45 -762.56 -534.56 700.08 -347.66 83.94 Cash after chg. in Working capital -354.04 1,464.07 396.38 869.09 -121.84 -342.40 -167.09 1,027.91 -40.41 354.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.73 -161.61 -129.64 -163.20 -113.44 -139.18 -131.51 -86.97 -140.95 -96.92 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 225.55 -24.22 171.33 -353.50 30.52 265.99 655.33 -704.22 323.47 -142.03 Net Fixed Assets -1.43 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 38.73 -1.14 Net Investments 730.28 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 84.79 -494.24 Others -503.30 -155.54 -4.65 -10.72 44.43 125.69 134.01 197.59 199.95 353.35 Cash from Financing Activity -43.98 -1,231.45 14.43 -124.92 327.93 -0.44 -242.79 -229.61 -230.36 -65.92 Net Cash Inflow / Outflow -286.20 46.79 452.50 227.47 123.17 -216.03 113.94 7.11 -88.25 49.78 Opening Cash & Equivalents 915.38 868.59 416.09 188.62 65.45 281.48 167.54 160.43 248.68 198.90 Closing Cash & Equivalent 629.18 915.38 868.59 416.09 188.62 65.45 281.48 167.54 160.43 248.68

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 2,450.54 3,575.10 3,049.21 2,108.12 3,293.52 -107.90 -1,437.59 111.24 -1,281.04 -496.95 PBT 653.79 653.10 744.76 678.56 589.29 744.23 257.65 771.85 624.38 576.96 Adjustment 536.90 534.22 1,029.82 1,259.63 1,446.38 1,266.08 1,509.51 1,001.23 936.47 473.46 Changes in Working Capital 1,093.25 2,134.88 1,273.77 278.84 1,499.25 -1,833.76 -2,914.57 -1,383.65 -2,540.73 -1,337.08 Cash after chg. in Working capital 2,283.94 3,322.20 3,048.35 2,217.03 3,534.92 176.55 -1,147.41 389.43 -979.88 -286.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -188.69 -152.09 0.86 -108.91 -241.40 -284.45 -290.18 -278.19 -301.16 -210.29 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 355.29 404.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -504.29 167.71 46.12 -504.86 -413.87 244.24 249.16 -1,373.94 87.46 -159.59 Net Fixed Assets -1.43 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 38.73 -1.14 Net Investments 730.28 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 84.79 -494.24 Others -1,233.14 36.39 -129.86 -162.08 -399.96 103.94 -272.16 -472.13 -36.06 335.79 Cash from Financing Activity -2,042.26 -4,019.01 -2,787.70 -1,085.19 -2,570.45 -407.92 1,277.56 1,353.38 1,123.74 708.86 Net Cash Inflow / Outflow -96.01 -276.20 307.63 518.07 309.20 -271.58 89.13 90.68 -69.84 52.32 Opening Cash & Equivalents 956.03 1,246.72 939.09 421.02 111.82 383.40 294.27 203.58 273.42 219.37 Closing Cash & Equivalent 860.02 970.52 1,246.72 939.09 421.02 111.82 383.40 294.26 203.58 271.69

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.) 140.13 139.59 132.25 125.06 118.67 112.43 108.76 103.87 97.47 89.13 ROA 4.46% 4.12% 4.74% 4.77% 3.96% 3.88% 4.99% 4.55% 4.25% 4.54% ROE 8.91% 9.19% 11.15% 11.37% 9.36% 8.01% 10.14% 9.76% 8.49% 7.89% ROCE 11.34% 10.88% 12.54% 13.33% 11.12% 13.22% 14.65% 14.73% 14.35% 11.90% Fixed Asset Turnover 391.13 368.59 403.91 476.50 483.26 410.89 578.35 477.68 263.18 197.73 Receivable days 127.16 148.78 146.82 135.82 127.69 108.01 65.63 90.49 91.03 64.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 83.35 72.45 50.91 69.28 61.56 38.61 Cash Conversion Cycle 127.16 148.78 146.82 135.82 44.34 35.56 14.72 21.21 29.48 25.58 Total Debt/Equity 0.10 0.05 0.31 0.26 0.24 0.29 0.21 0.23 0.25 0.00 Interest Cover 25.32 15.01 14.23 17.41 8.24 3.73 4.72 3.98 4.28 63.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 173.70 169.54 159.57 149.31 141.45 133.83 125.63 130.22 119.96 104.12 ROA 3.06% 2.66% 2.73% 2.20% 1.93% 2.44% 0.89% 3.08% 3.10% 3.81% ROE 9.52% 9.95% 12.07% 10.63% 9.97% 12.75% 4.35% 13.66% 12.25% 13.13% ROCE 10.34% 8.66% 9.89% 10.19% 10.63% 11.91% 8.05% 12.53% 12.92% 13.32% Fixed Asset Turnover 14.47 7.06 7.62 8.31 8.23 6.92 8.98 11.86 52.92 126.42 Receivable days 124.47 149.76 144.81 131.32 120.18 99.32 61.57 83.41 84.61 60.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 82.95 71.96 50.69 69.22 61.56 38.60 Cash Conversion Cycle 124.47 149.76 144.81 131.32 37.24 27.36 10.88 14.19 23.05 22.01 Total Debt/Equity 0.84 1.30 2.07 2.60 2.72 3.36 3.32 2.59 2.18 1.66 Interest Cover 2.51 2.38 1.98 1.73 1.51 1.60 1.27 1.96 1.99 2.37

Top Investors:

lici life non-par

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vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international e

investor education and protection fund (iepf)

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