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%)

Patanjali Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 500368 | NSE: PATANJALI

Watchlist

NSE BSE

1821.65

06-Feb-2025

Open
High
Low
Previous Close

1799.95
1835.60
1770.90
1802.60

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

1646717
29610.38
2011.00
1169.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64,983.70
56.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,555.77
0.33%
5.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.14
19.32
9.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.25
-
-2.91

PAT CAGR (%)

10 Years
5 Years
3 Years

28.79
-36.94
-1.73

P:E (Median)

8 Years
5 Years
3 Years

32.81
52.54
59.43

P:BV (Average)

8 Years
5 Years
3 Years

5.38
5.54
4.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.18
34.43
32.66

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 24.49 42.05 57.25 70
P/E Ratio 71.56 41.67 30.61 25.03
Revenue 31721 35338 40113 43134
EBITDA 1298 1949 2922 3419
Net Income 886 1523 2072 2534
ROA 5.8
P/B Ratio 6.44 5.55 4.74 4.04
ROE 11.07 13 17 17
FCFF 1643.7 1281.72 1964.77 2503.43
FCFF Yield 2.58 2.01 3.08 3.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9,103.13 7,910.70 15.07% 8,154.19 7,821.89 4.25% 7,173.06 7,767.10 -7.65% 8,221.66 7,872.92 4.43%
Expenses 8,562.54 7,566.67 13.16% 7,704.67 7,426.59 3.74% 6,767.28 7,598.51 -10.94% 7,851.04 7,546.61 4.03%
EBITDA 540.59 344.04 57.13% 449.52 395.30 13.72% 405.78 168.59 140.69% 370.62 326.31 13.58%
EBIDTM 5.94% 4.35% 5.51% 5.05% 5.66% 2.17% 4.51% 4.14%
Other Income 40.65 46.60 -12.77% 44.34 23.91 85.45% 29.30 43.40 -32.49% 126.37 90.03 40.36%
Interest 20.29 25.15 -19.32% 20.13 24.02 -16.19% 18.96 24.82 -23.61% 115.90 23.62 390.69%
Depreciation 69.71 59.70 16.77% 56.45 60.10 -6.07% 56.96 67.66 -15.81% 81.36 43.33 87.77%
PBT 491.25 305.79 60.65% 417.28 335.08 24.53% 359.15 119.50 200.54% 299.72 349.39 -14.22%
Tax 120.32 89.25 34.81% 108.30 80.54 34.47% 96.25 31.75 203.15% 93.40 85.68 9.01%
PAT 370.93 216.54 71.30% 308.97 254.54 21.38% 262.90 87.75 199.60% 206.32 263.71 -21.76%
PATM 4.07% 2.74% 3.79% 3.25% 3.67% 1.13% 2.51% 3.35%
EPS 10.24 5.98 71.24% 8.53 7.03 21.34% 7.26 2.42 200.00% 5.70 7.28 -21.70%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9,103.13 0.00 0 8,154.19 0.00 0 7,173.06 0.00 0 0.00 0.00 0
Expenses 8,562.59 0.00 0 7,705.06 0.00 0 6,767.46 0.00 0 0.00 0.00 0
EBITDA 540.54 0.00 0 449.13 0.00 0 405.60 0.00 0 0.00 0.00 0
EBIDTM 5.94% 0.00% 5.51% 0.00% 5.65% 0.00% 0.00% 0.00%
Other Income 40.65 0.00 0 44.34 0.00 0 29.30 0.00 0 0.00 0.00 0
Interest 20.29 0.00 0 20.13 0.00 0 18.96 0.00 0 0.00 0.00 0
Depreciation 69.71 0.00 0 56.45 0.00 0 56.96 0.00 0 0.00 0.00 0
PBT 491.19 0.00 0 416.89 0.00 0 358.98 0.00 0 0.00 0.00 0
Tax 120.32 0.00 0 108.30 0.00 0 96.25 0.00 0 0.00 0.00 0
PAT 370.88 0.00 0 308.58 0.00 0 262.72 0.00 0 0.00 0.00 0
PATM 4.07% 0.00% 3.78% 0.00% 3.66% 0.00% 0.00% 0.00%
EPS 10.25 0.00 0 8.53 0.00 0 7.26 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 32,652.04 31,721.35 31,524.66 24,205.38 16,318.63 13,117.79 12,729.23 11,994.13 18,526.90 27,692.39 28,307.96 Net Sales Growth 4.08% 0.62% 30.24% 48.33% 24.40% 3.05% 6.13% -35.26% -33.10% -2.17% Cost Of Goods Sold 27,893.95 26,940.12 27,147.40 20,538.70 13,705.02 11,122.72 10,943.39 10,178.55 16,013.97 24,960.74 25,297.74 Gross Profit 4,758.09 4,781.23 4,377.26 3,666.68 2,613.62 1,995.07 1,785.85 1,815.59 2,512.92 2,731.65 3,010.22 GP Margin 14.57% 15.07% 13.89% 15.15% 16.02% 15.21% 14.03% 15.14% 13.56% 9.86% 10.63% Total Expenditure 30,885.53 30,435.17 30,238.47 22,714.77 15,362.73 18,450.26 12,606.88 17,042.56 19,264.26 27,614.79 27,725.87 Power & Fuel Cost - 314.79 324.74 232.60 170.81 195.44 200.42 173.80 146.59 217.41 255.83 % Of Sales - 0.99% 1.03% 0.96% 1.05% 1.49% 1.57% 1.45% 0.79% 0.79% 0.90% Employee Cost - 354.11 277.89 185.81 139.63 152.71 151.19 157.41 186.67 210.39 201.49 % Of Sales - 1.12% 0.88% 0.77% 0.86% 1.16% 1.19% 1.31% 1.01% 0.76% 0.71% Manufacturing Exp. - 1,326.23 1,388.47 1,014.98 699.86 693.08 694.65 663.96 706.20 916.10 950.49 % Of Sales - 4.18% 4.40% 4.19% 4.29% 5.28% 5.46% 5.54% 3.81% 3.31% 3.36% General & Admin Exp. - 337.15 327.96 173.46 159.28 160.58 199.33 249.26 392.72 370.06 146.31 % Of Sales - 1.06% 1.04% 0.72% 0.98% 1.22% 1.57% 2.08% 2.12% 1.34% 0.52% Selling & Distn. Exp. - 1,048.27 725.81 558.92 378.96 351.49 384.07 426.33 445.26 620.60 667.02 % Of Sales - 3.30% 2.30% 2.31% 2.32% 2.68% 3.02% 3.55% 2.40% 2.24% 2.36% Miscellaneous Exp. - 114.49 46.21 10.29 109.18 5,774.24 33.84 5,193.25 1,372.84 319.48 667.02 % Of Sales - 0.36% 0.15% 0.04% 0.67% 44.02% 0.27% 43.30% 7.41% 1.15% 0.73% EBITDA 1,766.51 1,286.18 1,286.19 1,490.61 955.90 -5,332.47 122.35 -5,048.43 -737.36 77.60 582.09 EBITDA Margin 5.41% 4.05% 4.08% 6.16% 5.86% -40.65% 0.96% -42.09% -3.98% 0.28% 2.06% Other Income 240.66 240.27 297.15 79.01 64.34 5,791.28 100.02 35.15 93.48 112.79 103.66 Interest 175.28 197.54 244.74 358.50 372.59 112.65 7.41 856.59 875.40 1,296.66 522.04 Depreciation 264.48 268.83 159.63 136.73 133.25 135.77 138.24 140.37 156.06 160.22 148.01 PBT 1,567.40 1,060.09 1,178.96 1,074.38 514.40 210.38 76.72 -6,010.24 -1,675.33 -1,266.50 15.70 Tax 418.27 294.93 292.52 268.07 -166.37 -14.00 0.00 -436.96 -373.23 -202.52 19.69 Tax Rate 26.69% 27.82% 24.81% 24.95% -32.34% -0.18% 0.00% 7.27% 22.89% 16.02% 24.42% PAT 1,149.12 765.15 886.44 806.31 680.77 7,672.02 76.72 -5,573.28 -1,257.20 -1,061.58 60.93 PAT before Minority Interest 1,149.12 765.15 886.44 806.31 680.77 7,672.02 76.72 -5,573.28 -1,257.20 -1,061.58 60.93 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 3.52% 2.41% 2.81% 3.33% 4.17% 58.49% 0.60% -46.47% -6.79% -3.83% 0.22% PAT Growth 39.70% -13.68% 9.94% 18.44% -91.13% 9,900.03% - - - - EPS 31.73 21.13 24.47 22.26 18.80 211.82 2.12 -153.87 -34.71 -29.31 1.68

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 12,729.23 12,027.05 19,172.89 30,240.49 31,561.23 28,499.44 29,857.38 30,270.09 18,183.34 14,376.49 Net Sales Growth - 5.84% -37.27% -36.60% -4.18% 10.74% -4.55% -1.36% 66.47% 26.48% Cost Of Goods Sold - 10,943.39 10,230.90 16,656.51 27,426.31 28,300.60 25,164.02 26,652.27 26,975.70 15,986.61 12,709.67 Gross Profit - 1,785.85 1,796.15 2,516.38 2,814.18 3,260.63 3,335.42 3,205.10 3,294.39 2,196.73 1,666.82 GP Margin - 14.03% 14.93% 13.12% 9.31% 10.33% 11.70% 10.73% 10.88% 12.08% 11.59% Total Expenditure - 12,656.18 17,135.35 19,918.98 30,121.08 30,937.86 27,891.21 29,104.11 29,516.26 17,623.96 13,916.11 Power & Fuel Cost - 200.44 173.81 146.59 217.41 274.50 261.43 278.73 308.29 236.48 165.57 % Of Sales - 1.57% 1.45% 0.76% 0.72% 0.87% 0.92% 0.93% 1.02% 1.30% 1.15% Employee Cost - 153.43 159.94 193.21 224.45 224.59 201.52 162.38 124.96 100.12 65.45 % Of Sales - 1.21% 1.33% 1.01% 0.74% 0.71% 0.71% 0.54% 0.41% 0.55% 0.46% Manufacturing Exp. - 694.68 663.99 706.27 916.05 996.86 900.27 764.02 718.62 564.80 456.05 % Of Sales - 5.46% 5.52% 3.68% 3.03% 3.16% 3.16% 2.56% 2.37% 3.11% 3.17% General & Admin Exp. - 166.37 213.36 313.84 390.22 161.27 139.54 121.91 113.85 84.97 77.91 % Of Sales - 1.31% 1.77% 1.64% 1.29% 0.51% 0.49% 0.41% 0.38% 0.47% 0.54% Selling & Distn. Exp. - 422.70 426.76 445.66 627.99 763.19 697.86 662.77 650.43 523.06 342.29 % Of Sales - 3.32% 3.55% 2.32% 2.08% 2.42% 2.45% 2.22% 2.15% 2.88% 2.38% Miscellaneous Exp. - 75.18 5,266.59 1,456.91 318.65 216.86 526.58 462.03 624.41 127.93 342.29 % Of Sales - 0.59% 43.79% 7.60% 1.05% 0.69% 1.85% 1.55% 2.06% 0.70% 0.69% EBITDA - 73.05 -5,108.30 -746.09 119.41 623.37 608.23 753.27 753.83 559.38 460.38 EBITDA Margin - 0.57% -42.47% -3.89% 0.39% 1.98% 2.13% 2.52% 2.49% 3.08% 3.20% Other Income - 120.15 36.89 107.60 97.13 199.88 320.77 449.81 313.39 193.60 103.44 Interest - 142.65 971.45 971.87 1,438.96 612.76 712.48 676.29 721.69 290.74 185.93 Depreciation - 138.50 142.79 158.87 166.68 160.34 176.91 165.74 149.87 124.12 100.43 PBT - -87.95 -6,185.66 -1,769.23 -1,389.11 50.15 39.60 361.05 195.66 338.12 277.46 Tax - 0.03 -437.39 -374.17 -80.16 24.88 38.74 76.83 107.69 103.69 103.29 Tax Rate - -0.03% 7.07% 21.55% 5.78% 24.28% 97.83% 21.28% 55.04% 30.67% 36.76% PAT - -10.22 -5,631.36 -1,310.90 -1,267.66 84.70 1.03 274.28 86.55 225.17 174.90 PAT before Minority Interest - -87.97 -5,748.27 -1,361.78 -1,306.56 77.59 0.86 284.22 87.97 234.41 177.70 Minority Interest - 77.75 116.91 50.88 38.90 7.11 0.17 -9.94 -1.42 -9.24 -2.80 PAT Margin - -0.08% -46.82% -6.84% -4.19% 0.27% 0.00% 0.92% 0.29% 1.24% 1.22% PAT Growth - - - - - 8,123.30% -99.62% 216.90% -61.56% 28.74% EPS - -0.28 -155.48 -36.19 -35.00 2.34 0.03 7.57 2.39 6.22 4.83

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 10,205.31 9,846.57 6,170.84 4,062.41 3,370.90 -4,478.20 -4,548.59 1,023.71 2,473.41 2,207.62 Share Capital 72.38 72.38 59.15 59.15 59.15 65.29 65.29 65.29 65.29 68.81 Total Reserves 10,122.25 9,774.18 4,821.88 4,003.26 3,311.75 -4,543.49 -4,614.28 957.31 2,407.12 2,137.83 Non-Current Liabilities -57.33 140.09 3,014.76 3,048.79 3,278.85 28.41 63.82 513.97 980.08 1,165.16 Secured Loans 0.00 0.00 2,077.20 2,267.71 2,356.43 0.00 0.00 0.00 0.25 632.57 Unsecured Loans 0.00 78.13 628.34 612.14 597.41 16.07 57.76 60.62 62.13 67.45 Long Term Provisions 17.63 21.91 11.23 9.24 8.99 6.81 0.00 0.00 2.33 3.19 Current Liabilities 3,026.12 3,201.92 2,253.61 1,729.51 1,217.86 12,386.65 12,205.34 11,718.25 12,998.66 10,490.56 Trade Payables 1,588.37 1,338.08 898.23 656.60 164.89 2,235.38 2,907.92 5,180.70 5,983.67 6,176.26 Other Current Liabilities 386.47 486.26 555.68 457.41 421.55 2,869.71 2,697.76 1,972.64 2,587.00 1,734.01 Short Term Borrowings 1,047.54 1,375.51 798.15 614.22 630.30 7,279.80 6,592.10 4,555.92 4,415.91 2,548.33 Short Term Provisions 3.74 2.08 1.56 1.28 1.11 1.76 7.56 8.99 12.07 31.96 Total Liabilities 13,174.10 13,188.58 11,439.21 8,840.71 7,867.61 7,936.86 7,720.57 13,255.93 16,452.15 13,863.34 Net Block 4,962.85 5,148.10 4,900.42 4,954.45 5,070.00 5,223.97 5,358.02 5,502.09 5,636.81 2,380.53 Gross Block 6,576.22 6,493.71 6,092.50 6,013.16 5,998.15 6,007.84 6,007.81 6,017.00 5,996.20 3,876.66 Accumulated Depreciation 1,590.15 1,345.61 1,192.08 1,058.71 928.15 783.87 649.79 514.91 359.08 1,496.13 Non Current Assets 5,401.73 5,361.86 5,085.51 5,154.34 5,258.90 5,401.22 5,575.78 5,808.94 6,014.27 2,898.03 Capital Work in Progress 101.39 79.59 27.97 26.83 25.20 26.91 28.12 29.16 42.02 100.01 Non Current Investment 28.68 19.90 29.21 18.63 7.38 14.51 34.71 87.78 144.81 281.83 Long Term Loans & Adv. 97.05 104.18 114.97 143.30 138.71 119.35 143.07 134.80 131.86 135.24 Other Non Current Assets 211.76 10.09 12.94 11.14 17.61 16.47 11.85 55.10 58.78 0.26 Current Assets 7,769.53 7,824.77 6,351.36 3,684.43 2,608.71 2,535.65 2,144.79 7,446.99 10,437.87 10,965.31 Current Investments 1,012.45 17.63 12.49 11.76 12.81 16.79 15.80 1.09 0.90 0.47 Inventories 3,767.79 4,069.98 2,905.33 2,363.36 1,354.61 1,260.85 1,191.06 1,238.86 2,358.15 3,059.46 Sundry Debtors 1,434.36 1,597.64 796.22 438.42 273.99 262.24 249.61 5,075.28 6,376.82 5,981.17 Cash & Bank 833.58 1,140.52 2,016.29 386.69 455.26 430.04 176.43 143.56 141.03 524.03 Other Current Assets 721.35 248.75 104.18 126.69 512.03 565.73 511.88 988.20 1,560.97 1,400.18 Short Term Loans & Adv. 475.01 750.26 516.85 357.50 361.55 360.96 436.23 903.48 1,478.30 1,272.35 Net Current Assets 4,743.40 4,622.85 4,097.74 1,954.92 1,390.85 -9,851.00 -10,060.55 -4,271.26 -2,560.78 474.76 Total Assets 13,171.26 13,186.63 11,436.87 8,838.77 7,867.61 7,936.87 7,720.57 13,255.93 16,452.14 13,863.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -4,718.90 -4,706.85 922.47 2,432.29 2,256.30 2,367.36 2,421.90 2,218.83 2,207.84 1,948.19 Share Capital 65.29 65.29 65.29 65.29 68.81 68.81 68.78 68.67 68.51 75.42 Total Reserves -4,784.19 -4,772.54 856.07 2,366.00 2,186.51 2,297.52 2,351.28 2,146.11 2,135.32 1,863.85 Non-Current Liabilities 38.39 84.35 541.12 982.01 1,192.06 1,422.28 1,403.42 1,168.94 968.50 2,624.49 Secured Loans 0.00 15.60 19.10 21.05 653.19 1,032.23 1,036.18 815.26 700.85 705.34 Unsecured Loans 16.08 57.76 60.62 62.13 67.45 89.05 86.43 60.07 41.73 1,750.77 Long Term Provisions 11.53 0.01 0.03 2.37 3.24 0.04 1.80 1.74 3.83 0.00 Current Liabilities 12,948.50 12,642.18 12,168.95 13,891.94 11,314.44 10,182.51 12,946.87 11,195.45 7,940.09 3,414.86 Trade Payables 1,869.04 2,544.48 4,887.07 6,276.04 6,467.93 6,036.48 5,298.44 4,467.11 3,852.30 3,015.47 Other Current Liabilities 2,848.56 2,661.66 2,021.52 2,597.60 1,740.78 1,777.95 1,666.71 1,688.71 584.75 189.27 Short Term Borrowings 8,229.10 7,428.48 5,251.24 5,006.10 3,071.17 2,352.54 5,960.23 5,020.25 3,475.26 0.00 Short Term Provisions 1.80 7.56 9.11 12.19 34.57 15.54 21.50 19.37 27.78 210.12 Total Liabilities 7,964.06 7,793.50 13,523.27 17,247.85 14,861.18 14,094.89 16,822.17 14,614.26 11,146.05 8,007.15 Net Block 5,240.64 5,388.62 5,536.97 5,670.24 2,454.93 2,704.19 2,660.93 2,496.82 2,233.40 1,964.56 Gross Block 6,028.98 6,058.41 6,067.37 6,051.35 3,989.81 3,964.08 3,724.97 3,376.30 2,942.08 2,515.59 Accumulated Depreciation 788.34 669.79 530.40 380.80 1,534.89 1,259.89 1,064.04 879.47 708.32 551.03 Non Current Assets 5,418.17 5,606.36 5,808.83 6,004.71 2,861.37 3,115.80 3,144.00 2,977.87 2,650.90 2,220.58 Capital Work in Progress 26.91 28.12 29.16 42.02 112.33 142.89 205.73 235.42 182.74 129.67 Non Current Investment 13.66 32.68 48.89 89.75 152.53 157.18 140.41 141.58 117.71 126.35 Long Term Loans & Adv. 120.47 144.96 184.29 137.12 141.16 110.54 128.90 98.44 116.33 0.00 Other Non Current Assets 16.49 11.98 9.51 65.59 0.27 0.18 0.34 0.39 0.31 0.00 Current Assets 2,545.89 2,187.14 7,714.45 11,243.13 11,999.81 10,979.09 13,678.17 11,636.39 8,495.15 5,786.38 Current Investments 17.56 11.36 1.09 0.90 0.47 11.07 21.83 0.45 0.46 15.40 Inventories 1,261.82 1,191.26 1,239.12 2,481.02 3,159.95 3,741.54 3,562.83 4,161.43 3,204.55 1,618.45 Sundry Debtors 264.11 283.16 5,284.65 6,819.40 6,756.69 5,198.09 4,856.23 3,350.82 2,631.12 1,470.86 Cash & Bank 431.21 178.42 160.39 313.18 578.18 1,028.90 4,296.19 3,315.06 1,954.75 1,599.68 Other Current Assets 571.19 75.77 89.99 169.25 1,504.53 999.49 941.08 808.63 704.27 1,081.99 Short Term Loans & Adv. 479.31 447.17 939.21 1,459.37 1,372.83 826.82 642.97 565.07 573.24 1,040.75 Net Current Assets -10,402.61 -10,455.04 -4,454.50 -2,648.81 685.37 796.59 731.30 440.93 555.06 2,371.52 Total Assets 7,964.06 7,793.50 13,523.28 17,247.84 14,861.18 14,094.89 16,822.17 14,614.26 11,146.05 8,007.15

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 1,746.25 -339.34 724.21 240.88 -60.88 239.79 881.50 577.04 -90.34 -507.92 PBT 1,060.09 1,178.96 1,074.38 514.40 7,658.02 76.72 -6,010.24 -1,630.43 -1,264.11 80.62 Adjustment 346.70 148.05 421.51 467.07 -7,198.98 111.55 6,183.34 1,878.19 1,469.15 220.31 Changes in Working Capital 678.85 -1,394.20 -654.95 -735.48 -516.47 32.28 708.51 339.36 -258.37 -802.80 Cash after chg. in Working capital 2,085.64 -67.19 840.95 245.99 -57.43 220.55 881.61 587.12 -53.34 -501.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -339.39 -272.15 -116.73 -5.11 -3.45 19.23 -0.11 -10.07 -37.01 -6.05 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 -911.88 526.12 -1,562.45 -41.57 -25.77 -111.79 -70.32 105.99 25.36 23.07 Net Fixed Assets -104.31 -452.83 -80.48 -16.64 11.40 1.18 10.23 -7.94 -2,061.55 -141.84 Net Investments -1,003.60 4.17 -11.31 -10.20 11.11 19.21 38.36 56.84 136.59 52.10 Others 196.03 974.78 -1,470.66 -14.73 -48.28 -132.18 -118.91 57.09 1,950.32 112.81 Cash from Financing Activity -1,100.03 241.36 1,166.92 -306.84 82.42 -6.99 -855.73 -671.12 77.23 452.95 Net Cash Inflow / Outflow -265.67 428.14 328.69 -107.53 -4.22 121.01 -44.55 11.91 12.25 -31.91 Opening Cash & Equivalents 803.10 374.96 46.27 153.80 158.02 37.01 81.56 69.65 57.40 89.31 Closing Cash & Equivalent 537.43 803.10 374.96 46.27 153.80 158.02 37.01 81.56 69.65 57.40

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 225.30 979.14 441.39 -411.84 -270.70 3,946.23 -2,029.75 715.13 -976.80 201.98 PBT -87.95 -6,185.66 -1,685.85 -1,353.76 102.47 39.60 361.05 195.66 338.10 280.99 Adjustment 330.50 6,311.30 1,921.23 1,595.66 291.13 407.14 359.07 577.36 188.33 182.95 Changes in Working Capital -41.17 853.06 179.65 -612.57 -660.09 3,527.01 -2,655.97 13.84 -1,434.12 -211.92 Cash after chg. in Working capital 201.39 978.71 415.03 -370.67 -266.50 3,973.75 -1,935.86 786.85 -907.69 252.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 23.91 0.43 26.36 -41.16 -4.20 -27.52 -93.89 -71.72 -69.11 -50.04 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 -98.18 -68.14 86.32 17.17 104.47 113.28 78.74 -213.68 -223.43 -378.31 Net Fixed Assets 1.18 10.23 -7.94 -2,061.55 -141.84 -110.42 -281.67 -453.63 -413.37 -752.75 Net Investments 19.21 38.36 56.84 136.59 52.10 -51.49 -72.18 -23.49 9.49 -114.95 Others -118.57 -116.73 37.42 1,942.13 194.21 275.19 432.59 263.44 180.45 489.39 Cash from Financing Activity -6.99 -970.38 -668.53 563.07 -3.20 -4,233.58 587.76 1,010.76 1,449.74 632.37 Net Cash Inflow / Outflow 120.13 -59.38 -140.81 168.41 -169.43 -174.07 -1,363.26 1,512.21 249.52 456.04 Opening Cash & Equivalents 39.00 98.38 239.19 70.78 278.41 452.48 1,815.74 303.52 50.76 1,138.73 Closing Cash & Equivalent 159.13 39.00 98.38 239.19 108.98 278.41 452.48 1,815.74 303.52 1,599.68

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.) 281.68 272.07 165.03 137.35 113.97 -137.17 -139.34 31.32 75.73 65.78 ROA 5.80% 7.20% 7.95% 8.15% 97.09% 0.98% -53.14% -8.46% -7.00% 0.47% ROE 7.64% 12.04% 18.03% 18.32% 0.00% 0.00% 0.00% -71.94% -45.46% 2.69% ROCE 11.15% 13.45% 16.29% 12.06% 157.82% 3.39% -129.30% -11.41% 0.49% 10.85% Fixed Asset Turnover 4.85 5.01 4.00 2.72 2.19 2.12 1.99 3.08 5.61 7.50 Receivable days 17.44 13.86 9.31 7.97 7.46 7.34 81.02 112.81 81.44 67.79 Inventory Days 45.09 40.38 39.72 41.58 36.39 35.15 36.97 35.43 35.70 41.81 Payable days 19.82 15.03 13.82 10.94 34.39 75.43 125.67 116.88 82.78 77.53 Cash Conversion Cycle 42.71 39.21 35.22 38.61 9.46 -32.94 -7.68 31.36 34.36 32.07 Total Debt/Equity 0.10 0.15 0.76 0.90 1.07 -1.64 -1.46 4.74 1.98 1.66 Interest Cover 6.37 5.82 4.00 2.38 68.98 11.35 -6.02 -0.86 0.03 1.15

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -144.54 -144.19 28.22 74.47 67.24 70.57 72.20 66.17 66.00 72.62 ROA -1.12% -53.93% -8.85% -8.14% 0.54% 0.01% 1.81% 0.68% 2.45% 2.45% ROE 0.00% 0.00% -81.24% -55.87% 3.37% 0.04% 12.31% 4.00% 11.42% 11.66% ROCE 1.72% -112.40% -10.60% 0.73% 11.31% 9.40% 11.39% 12.12% 11.32% 12.53% Fixed Asset Turnover 2.11 1.98 3.16 6.02 7.96 7.44 8.43 9.60 6.67 6.76 Receivable days 7.85 84.49 115.21 81.93 68.93 64.18 50.02 35.99 41.10 34.89 Inventory Days 35.17 36.88 35.41 34.04 39.79 46.63 47.08 44.32 48.32 39.87 Payable days 64.51 114.90 113.64 79.36 74.76 75.89 63.19 51.13 68.45 78.32 Cash Conversion Cycle -21.50 6.47 36.98 36.61 33.96 34.91 33.91 29.18 20.98 -3.55 Total Debt/Equity -1.76 -1.59 6.03 2.27 1.86 1.63 3.06 2.82 2.05 1.27 Interest Cover 0.38 -5.37 -0.79 0.04 1.17 1.06 1.53 1.27 2.16 2.51

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