Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Rallis India Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 500355 | NSE: RALLIS

Watchlist

NSE BSE

239.00

06-Feb-2025

Open
High
Low
Previous Close

243.41
246.00
234.74
243.41

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

412416
988.62
378.70
196.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,583.63
36.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,553.63
1.06%
2.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.77
3.30
0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.30
3.37
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

0.17
-4.43
-3.45

P:E (Median)

8 Years
5 Years
3 Years

27.75
28.50
39.83

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.93
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.28
16.40
16.54

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.78 8.93 11.81 14.34
P/E Ratio 42.14 36.73 27.77 22.86
Revenue 2648 2929 3333 3772
EBITDA 314 353 431 507
Net Income 148 177 229 279
ROA 5.1 7.2 7.7 8.8
P/B Ratio 3.49 3.26 3.01 2.74
ROE 8.31 9.45 11.41 12.77
FCFF 190.36 158.21 183.5 246.45
FCFF Yield 3.08 2.56 2.96 3.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 430.00 436.00 -1.38% 522.00 598.00 -12.71% 928.00 832.00 11.54% 783.00 782.00 0.13%
Expenses 450.00 430.00 4.65% 478.00 536.00 -10.82% 762.00 699.00 9.01% 687.00 672.00 2.23%
EBITDA -20.00 6.00 - 44.00 62.00 -29.03% 166.00 133.00 24.81% 96.00 110.00 -12.73%
EBIDTM -4.65% 1.38% 8.43% 10.37% 17.89% 15.99% 12.26% 14.07%
Other Income 11.00 6.00 83.33% 6.00 2.00 200.00% 10.00 5.00 100.00% 5.00 3.00 66.67%
Interest 2.00 8.00 -75.00% 2.00 4.00 -50.00% 3.00 3.00 0.00% 5.00 3.00 66.67%
Depreciation 30.00 33.00 -9.09% 29.00 30.00 -3.33% 30.00 26.00 15.38% 31.00 25.00 24.00%
PBT -40.00 -29.00 - 19.00 30.00 -36.67% 143.00 110.00 30.00% 65.00 85.00 -23.53%
Tax -8.00 -8.00 - 8.00 6.00 33.33% 45.00 28.00 60.71% 17.00 22.00 -22.73%
PAT -32.00 -21.00 - 11.00 24.00 -54.17% 98.00 82.00 19.51% 48.00 63.00 -23.81%
PATM -7.44% -4.82% 2.11% 4.01% 10.56% 9.86% 6.13% 8.06%
EPS -1.65 -1.08 - 0.57 1.23 -53.66% 5.04 4.22 19.43% 2.47 3.24 -23.77%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 2,663.00 2,648.38 2,966.97 2,603.93 2,429.43 2,251.50 1,983.61 1,498.42 1,385.71 1,288.04 1,511.21 Net Sales Growth 0.57% -10.74% 13.94% 7.18% 7.90% 13.51% 32.38% 8.13% 7.58% -14.77% Cost Of Goods Sold 1,581.00 1,479.54 1,834.69 1,509.88 1,396.20 1,323.71 1,096.71 806.96 739.30 683.49 831.72 Gross Profit 1,082.00 1,168.84 1,132.28 1,094.05 1,033.24 927.79 886.90 691.46 646.42 604.55 679.49 GP Margin 40.63% 44.13% 38.16% 42.02% 42.53% 41.21% 44.71% 46.15% 46.65% 46.94% 44.96% Total Expenditure 2,377.00 2,335.92 2,747.07 2,330.02 2,104.89 1,986.71 1,741.51 1,269.96 1,148.62 1,079.43 1,262.23 Power & Fuel Cost - 85.88 95.11 70.83 56.13 59.36 63.92 53.05 40.84 46.37 60.43 % Of Sales - 3.24% 3.21% 2.72% 2.31% 2.64% 3.22% 3.54% 2.95% 3.60% 4.00% Employee Cost - 261.58 255.75 239.14 216.00 199.37 179.85 125.65 114.01 102.45 103.54 % Of Sales - 9.88% 8.62% 9.18% 8.89% 8.85% 9.07% 8.39% 8.23% 7.95% 6.85% Manufacturing Exp. - 217.25 243.72 258.35 197.15 173.70 172.96 81.34 75.43 115.05 127.00 % Of Sales - 8.20% 8.21% 9.92% 8.12% 7.71% 8.72% 5.43% 5.44% 8.93% 8.40% General & Admin Exp. - 206.43 200.54 168.93 165.40 159.20 180.47 110.89 105.27 99.56 82.62 % Of Sales - 7.79% 6.76% 6.49% 6.81% 7.07% 9.10% 7.40% 7.60% 7.73% 5.47% Selling & Distn. Exp. - 60.44 61.26 53.51 58.66 45.61 28.63 90.57 69.24 26.26 45.93 % Of Sales - 2.28% 2.06% 2.05% 2.41% 2.03% 1.44% 6.04% 5.00% 2.04% 3.04% Miscellaneous Exp. - 24.80 56.00 29.38 15.35 25.75 18.98 1.50 4.53 6.25 45.93 % Of Sales - 0.94% 1.89% 1.13% 0.63% 1.14% 0.96% 0.10% 0.33% 0.49% 0.73% EBITDA 286.00 312.46 219.90 273.91 324.54 264.79 242.10 228.46 237.09 208.61 248.98 EBITDA Margin 10.74% 11.80% 7.41% 10.52% 13.36% 11.76% 12.21% 15.25% 17.11% 16.20% 16.48% Other Income 32.00 15.60 12.71 29.55 40.44 34.33 30.61 8.93 10.51 4.66 7.91 Interest 12.00 18.99 13.80 6.67 6.77 9.77 8.06 5.56 4.49 10.27 6.55 Depreciation 120.00 114.09 91.36 74.31 64.07 61.51 46.07 40.57 42.18 37.83 44.59 PBT 187.00 194.98 127.45 222.48 294.15 227.85 218.57 191.26 200.94 165.18 205.75 Tax 62.00 47.79 36.13 58.21 74.93 53.80 64.39 49.77 93.29 39.02 60.34 Tax Rate 33.16% 24.43% 28.21% 26.16% 24.68% 22.49% 29.46% 26.02% 25.96% 23.62% 29.33% PAT 125.00 147.87 91.94 164.27 228.67 185.47 154.19 141.49 266.03 126.16 145.42 PAT before Minority Interest 125.00 147.87 91.94 164.27 228.67 185.47 154.19 141.49 266.03 126.16 145.42 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 4.69% 5.58% 3.10% 6.31% 9.41% 8.24% 7.77% 9.44% 19.20% 9.79% 9.62% PAT Growth -15.54% 60.83% -44.03% -28.16% 23.29% 20.29% 8.98% -46.81% 110.87% -13.24% EPS 6.43 7.60 4.73 8.45 11.76 9.54 7.93 7.27 13.68 6.49 7.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 2,603.93 2,429.43 2,251.82 1,983.96 1,790.95 1,663.52 1,529.12 1,814.58 1,746.56 1,458.18 Net Sales Growth - 7.18% 7.89% 13.50% 10.78% 7.66% 8.79% -15.73% 3.89% 19.78% Cost Of Goods Sold - 1,509.88 1,396.20 1,324.85 1,097.37 930.64 864.97 803.48 927.97 946.03 821.56 Gross Profit - 1,094.05 1,033.24 926.97 886.59 860.30 798.56 725.64 886.61 800.53 636.62 GP Margin - 42.02% 42.53% 41.17% 44.69% 48.04% 48.00% 47.45% 48.86% 45.83% 43.66% Total Expenditure - 2,330.10 2,104.99 1,988.80 1,740.21 1,524.18 1,398.02 1,297.67 1,541.81 1,483.68 1,248.44 Power & Fuel Cost - 70.83 56.13 59.39 63.94 55.42 42.76 47.90 61.94 61.59 48.57 % Of Sales - 2.72% 2.31% 2.64% 3.22% 3.09% 2.57% 3.13% 3.41% 3.53% 3.33% Employee Cost - 239.14 216.00 200.10 180.64 164.90 147.72 132.62 129.35 110.50 94.39 % Of Sales - 9.18% 8.89% 8.89% 9.11% 9.21% 8.88% 8.67% 7.13% 6.33% 6.47% Manufacturing Exp. - 258.35 197.15 173.70 172.96 167.99 145.00 131.94 165.29 150.30 122.65 % Of Sales - 9.92% 8.12% 7.71% 8.72% 9.38% 8.72% 8.63% 9.11% 8.61% 8.41% General & Admin Exp. - 168.93 165.43 146.36 145.69 133.14 125.98 114.78 106.36 97.35 83.20 % Of Sales - 6.49% 6.81% 6.50% 7.34% 7.43% 7.57% 7.51% 5.86% 5.57% 5.71% Selling & Distn. Exp. - 53.51 58.66 58.73 64.02 67.11 63.23 59.53 138.02 103.92 69.51 % Of Sales - 2.05% 2.41% 2.61% 3.23% 3.75% 3.80% 3.89% 7.61% 5.95% 4.77% Miscellaneous Exp. - 29.46 15.42 25.67 15.60 4.97 8.36 7.43 12.88 13.98 69.51 % Of Sales - 1.13% 0.63% 1.14% 0.79% 0.28% 0.50% 0.49% 0.71% 0.80% 0.59% EBITDA - 273.83 324.44 263.02 243.75 266.77 265.50 231.45 272.77 262.88 209.74 EBITDA Margin - 10.52% 13.35% 11.68% 12.29% 14.90% 15.96% 15.14% 15.03% 15.05% 14.38% Other Income - 29.57 40.45 34.33 30.65 13.18 12.79 14.28 10.35 7.15 14.77 Interest - 6.67 6.77 9.77 8.06 6.61 9.20 16.00 11.96 14.96 20.69 Depreciation - 74.31 64.07 61.51 46.08 46.31 47.55 43.61 49.58 40.66 31.53 PBT - 222.41 294.05 226.07 220.26 227.02 221.55 186.11 221.59 214.40 172.29 Tax - 58.22 74.93 53.80 65.48 60.01 82.88 39.02 61.79 61.73 53.49 Tax Rate - 26.18% 24.69% 22.65% 29.73% 26.43% 21.81% 20.97% 27.88% 28.79% 31.05% PAT - 164.20 228.57 184.85 155.38 167.62 297.46 143.39 157.22 151.87 119.02 PAT before Minority Interest - 164.20 228.57 183.69 154.78 167.02 297.07 147.09 159.80 152.67 118.80 Minority Interest - 0.00 0.00 1.16 0.60 0.60 0.39 -3.70 -2.58 -0.80 0.22 PAT Margin - 6.31% 9.41% 8.21% 7.83% 9.36% 17.88% 9.38% 8.66% 8.70% 8.16% PAT Growth - -28.16% 23.65% 18.97% -7.30% -43.65% 107.45% -8.80% 3.52% 27.60% EPS - 8.44 11.75 9.50 7.99 8.62 15.29 7.37 8.08 7.81 6.12

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 1,829.49 1,730.06 1,696.65 1,591.37 1,410.00 1,285.82 1,178.85 1,125.40 918.35 797.96 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 Total Reserves 1,810.04 1,710.61 1,677.21 1,571.93 1,390.55 1,266.37 1,159.40 1,105.95 898.90 778.51 Non-Current Liabilities 689.06 567.19 879.07 169.78 167.43 282.50 270.89 319.81 73.49 236.81 Secured Loans 0.00 0.00 0.00 0.10 0.97 1.09 0.20 0.39 0.00 0.00 Unsecured Loans 1.08 2.66 3.79 7.68 11.39 14.71 17.70 20.79 21.07 19.45 Long Term Provisions 574.33 529.84 832.23 115.07 113.18 244.85 212.46 248.81 16.63 181.70 Current Liabilities 1,333.52 1,289.42 1,148.23 918.12 958.85 1,125.10 777.35 568.36 318.12 556.96 Trade Payables 599.83 588.25 752.53 596.05 637.33 534.74 368.65 227.93 191.45 205.24 Other Current Liabilities 405.25 289.86 263.19 269.98 229.72 205.90 96.96 93.68 110.29 55.24 Short Term Borrowings 0.00 100.00 50.17 30.05 49.62 52.96 0.15 0.10 2.08 42.77 Short Term Provisions 328.44 311.31 82.34 22.04 42.18 331.51 311.58 246.65 14.30 253.70 Total Liabilities 3,852.07 3,586.67 3,723.95 2,679.27 2,536.28 2,693.42 2,227.09 2,013.57 1,309.96 1,591.73 Net Block 1,006.31 757.75 770.62 630.98 592.83 575.27 345.28 344.37 342.13 372.85 Gross Block 1,468.00 1,139.85 1,096.75 918.21 846.10 749.98 465.05 424.92 379.41 629.43 Accumulated Depreciation 460.17 382.10 326.13 287.23 253.27 174.72 119.77 80.55 37.29 256.58 Non Current Assets 1,756.58 1,641.69 1,858.44 1,021.42 921.77 972.36 982.78 1,036.42 809.06 884.36 Capital Work in Progress 61.56 236.72 130.06 164.48 75.70 50.71 24.68 23.10 23.96 14.38 Non Current Investment 3.61 3.18 3.18 3.18 3.80 9.29 315.13 330.12 304.97 231.62 Long Term Loans & Adv. 648.28 607.59 918.75 195.44 220.95 307.86 266.05 303.84 76.34 249.53 Other Non Current Assets 35.62 36.33 35.72 27.34 28.49 29.24 31.63 35.00 61.67 16.00 Current Assets 2,092.90 1,940.92 1,861.38 1,657.85 1,614.51 1,721.07 1,244.30 977.14 500.89 707.36 Current Investments 247.41 219.44 208.72 280.30 298.67 105.48 80.14 209.57 0.00 0.00 Inventories 807.91 792.89 937.99 763.20 699.20 673.23 374.86 244.49 257.50 276.59 Sundry Debtors 579.13 498.58 445.94 406.28 450.02 448.21 365.33 225.84 182.79 206.46 Cash & Bank 31.51 46.05 63.20 53.91 47.99 43.94 5.69 6.62 5.97 5.09 Other Current Assets 426.94 49.87 67.39 116.16 118.63 450.22 418.28 290.62 54.63 219.21 Short Term Loans & Adv. 348.91 334.09 138.14 38.01 21.71 336.80 300.08 248.83 21.58 208.65 Net Current Assets 759.38 651.50 713.15 739.73 655.66 595.97 466.96 408.79 182.78 150.40 Total Assets 3,849.48 3,582.61 3,719.82 2,679.27 2,536.28 2,693.43 2,227.08 2,013.56 1,309.95 1,591.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,696.65 1,590.80 1,409.45 1,285.93 1,190.57 1,111.16 888.43 814.52 718.00 620.74 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 Total Reserves 1,677.21 1,571.35 1,390.01 1,266.48 1,171.13 1,091.72 868.98 795.07 698.55 601.29 Non-Current Liabilities 84.72 82.67 80.99 60.64 61.69 72.98 75.17 84.90 75.68 60.58 Secured Loans 0.00 0.10 0.97 1.09 1.93 3.20 4.63 6.78 2.88 1.56 Unsecured Loans 3.79 7.68 11.39 14.71 17.95 21.20 21.57 20.03 23.24 9.17 Long Term Provisions 37.87 26.86 25.65 21.89 15.89 16.83 16.95 18.40 14.51 15.77 Current Liabilities 1,076.66 914.47 957.35 814.20 724.44 524.48 516.71 526.31 493.03 503.64 Trade Payables 752.53 596.07 637.34 534.82 526.09 328.60 273.70 288.25 305.07 250.28 Other Current Liabilities 263.19 269.98 229.72 205.91 180.41 165.48 178.66 95.04 81.09 158.15 Short Term Borrowings 50.17 30.05 49.62 52.96 0.15 12.49 48.58 83.74 48.38 43.27 Short Term Provisions 10.78 18.37 40.67 20.52 17.81 17.91 15.77 59.28 58.50 51.94 Total Liabilities 2,858.03 2,588.63 2,448.48 2,162.61 1,977.81 1,709.05 1,484.06 1,435.81 1,297.17 1,189.65 Net Block 770.62 630.98 592.83 575.28 568.08 568.05 564.40 595.39 604.15 555.39 Gross Block 1,096.74 918.21 846.11 750.01 703.58 659.24 607.26 872.20 836.79 750.70 Accumulated Depreciation 326.12 287.23 253.28 174.73 135.49 91.19 42.86 276.82 232.65 195.31 Non Current Assets 1,064.09 933.21 834.24 749.41 736.74 750.12 769.71 750.69 751.61 700.38 Capital Work in Progress 130.06 164.48 75.70 50.71 47.32 42.15 40.49 26.47 21.08 34.52 Non Current Investment 3.18 3.18 3.80 9.29 9.37 24.36 18.70 18.69 18.69 18.69 Long Term Loans & Adv. 124.39 107.23 133.42 84.90 80.29 80.40 84.14 93.98 97.27 91.77 Other Non Current Assets 35.72 27.34 28.49 29.24 31.67 35.15 61.98 16.16 10.42 0.00 Current Assets 1,789.81 1,655.40 1,614.23 1,413.20 1,241.07 958.94 714.34 685.12 545.56 489.27 Current Investments 208.72 280.30 298.67 105.48 91.81 220.52 9.42 5.50 6.42 1.04 Inventories 937.99 763.20 699.20 673.55 572.18 394.38 402.71 394.20 329.53 267.18 Sundry Debtors 445.94 406.28 450.59 449.07 399.67 263.74 227.84 247.75 167.87 164.77 Cash & Bank 63.20 55.13 48.65 45.75 33.39 9.36 7.68 7.17 9.27 25.84 Other Current Assets 133.96 116.16 63.78 113.54 144.02 70.95 66.69 30.50 32.47 30.44 Short Term Loans & Adv. 66.57 34.34 53.34 25.81 20.68 26.18 31.07 18.06 18.74 12.68 Net Current Assets 713.15 740.94 656.88 598.99 516.63 434.46 197.63 158.81 52.53 -14.37 Total Assets 2,853.90 2,588.61 2,448.47 2,162.61 1,977.81 1,709.06 1,484.05 1,435.81 1,297.17 1,189.65

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 269.07 216.82 165.85 216.24 338.00 79.13 -5.01 352.63 218.17 63.81 PBT 195.66 128.07 222.48 303.60 239.27 218.57 191.26 359.33 165.18 205.75 Adjustment 143.26 143.87 86.51 48.01 58.90 53.98 41.02 28.32 44.34 55.45 Changes in Working Capital -9.75 -5.67 -74.94 -60.80 96.19 -122.52 -178.40 42.74 43.57 -136.58 Cash after chg. in Working capital 329.17 266.27 234.06 290.80 394.36 150.03 53.88 430.38 253.09 124.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.10 -49.45 -68.20 -74.56 -56.36 -70.90 -58.89 -77.75 -34.92 -60.81 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 -102.27 -142.11 -102.92 -161.56 -245.92 -50.78 95.30 -275.23 -134.25 -41.99 Net Fixed Assets -152.99 -149.76 -144.12 -160.89 -121.11 -310.96 -41.71 -44.65 240.44 -19.10 Net Investments -28.40 -10.72 71.58 18.99 -187.70 280.50 144.42 -234.72 -73.35 -12.84 Others 79.12 18.37 -30.38 -19.66 62.89 -20.32 -7.41 4.14 -301.34 -10.05 Cash from Financing Activity -184.31 -41.04 -61.44 -67.42 -74.41 -51.50 -91.54 -74.11 -51.61 -24.07 Net Cash Inflow / Outflow -17.51 33.67 1.49 -12.74 17.66 -23.15 -1.25 3.29 32.31 -2.24 Opening Cash & Equivalents 44.16 10.49 9.00 21.74 4.08 27.23 3.83 0.54 -31.78 3.23 Closing Cash & Equivalent 26.65 44.16 10.49 9.00 21.74 4.08 2.58 3.83 0.54 0.99

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 165.82 216.71 336.84 80.06 41.39 407.66 232.13 68.06 175.64 144.72 PBT 222.41 303.50 237.49 220.26 227.02 379.95 186.11 221.59 214.40 172.29 Adjustment 87.11 48.00 58.87 53.90 46.81 41.01 55.84 66.77 47.71 41.79 Changes in Working Capital -74.95 -60.22 96.84 -123.20 -164.94 72.19 30.70 -156.27 -27.35 -33.34 Cash after chg. in Working capital 234.57 291.28 393.20 150.96 108.88 493.15 272.65 132.09 234.76 180.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.76 -74.57 -56.36 -70.90 -67.50 -85.49 -40.53 -64.02 -59.12 -36.02 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 -104.20 -161.55 -245.92 -51.45 88.80 -289.42 -146.90 -53.92 -75.94 -39.93 Net Fixed Assets -144.12 -160.89 -121.11 -310.96 -41.71 -44.65 240.44 -19.10 -41.75 0.32 Net Investments 71.58 18.99 -187.70 280.50 144.42 -234.72 -73.35 -12.84 -25.30 -12.54 Others -31.66 -19.65 62.89 -20.99 -13.91 -10.05 -313.99 -21.98 -8.89 -27.71 Cash from Financing Activity -61.44 -67.42 -74.41 -51.50 -104.14 -79.69 -58.81 -16.62 -119.09 -89.89 Net Cash Inflow / Outflow 0.18 -12.25 16.51 -22.89 26.04 38.55 26.41 -2.48 -19.39 14.90 Opening Cash & Equivalents 10.22 22.40 5.89 28.78 2.74 -35.81 -62.22 4.01 23.41 8.51 Closing Cash & Equivalent 10.49 10.22 22.40 5.89 28.78 2.74 -35.81 1.53 4.01 23.41

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.) 94.06 88.95 87.25 81.83 72.51 66.12 60.62 57.87 47.22 41.03 ROA 3.98% 2.52% 5.13% 8.77% 7.09% 6.27% 6.67% 16.01% 8.70% 10.16% ROE 8.31% 5.37% 9.99% 15.24% 13.76% 12.51% 12.28% 26.03% 14.70% 19.25% ROCE 11.71% 7.91% 13.53% 19.97% 17.58% 17.71% 16.77% 34.63% 19.20% 26.11% Fixed Asset Turnover 2.70 3.38 3.21 3.50 2.81 3.27 3.41 3.71 2.75 2.60 Receivable days 55.86 45.56 48.09 50.63 72.81 74.85 71.17 50.04 51.23 38.94 Inventory Days 82.97 83.50 95.99 86.46 111.24 96.43 74.56 61.47 70.29 58.21 Payable days 140.08 133.37 163.00 161.22 112.31 95.93 83.60 73.00 71.04 65.57 Cash Conversion Cycle -1.26 -4.31 -18.92 -24.13 71.74 75.35 62.13 38.50 50.48 31.58 Total Debt/Equity 0.00 0.06 0.03 0.03 0.05 0.06 0.02 0.02 0.04 0.09 Interest Cover 11.30 10.28 34.34 45.84 25.50 28.11 35.38 81.04 17.09 32.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 87.25 81.80 72.48 66.13 61.22 57.14 45.68 41.88 36.92 31.92 ROA 6.03% 9.08% 7.97% 7.48% 9.06% 18.61% 10.08% 11.69% 12.28% 10.28% ROE 9.99% 15.24% 13.63% 12.50% 14.51% 29.71% 17.27% 20.85% 22.81% 20.24% ROCE 13.53% 19.97% 17.45% 17.74% 19.76% 36.57% 21.07% 26.93% 29.65% 26.45% Fixed Asset Turnover 3.21 3.50 2.81 2.73 2.65 2.79 2.20 2.24 2.33 2.13 Receivable days 48.09 50.66 72.91 78.07 66.95 50.74 53.32 39.54 32.83 31.53 Inventory Days 95.99 86.46 111.26 114.59 97.54 82.27 89.35 68.85 58.89 63.33 Payable days 163.01 161.22 111.44 110.28 99.68 85.62 82.68 70.98 70.58 75.11 Cash Conversion Cycle -18.92 -24.10 72.73 82.38 64.80 47.39 59.98 37.41 21.13 19.74 Total Debt/Equity 0.03 0.03 0.05 0.06 0.02 0.03 0.10 0.15 0.11 0.21 Interest Cover 34.33 45.82 25.31 28.32 35.33 42.32 12.63 19.54 15.33 9.33

Top Investors:

sbi mutual fund (various funds)

caisse de depot et placement du quebec - first sentier investors international im limited

fssa indian subcontinent fund as sub fund of first sentier investors global umbrella fund plc

nippon life india trustee ltd-a/c nippon india small cap fund

national insurance company ltd

investor education and protection fund (iepf)

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