Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Solar Industries India Ltd.

Explosives

Rating :

76/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

3997.20

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

4034.95
4047.80
3966.00
3972.55

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

39922
1598.16
4047.80
2100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,948.53
69.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,715.89
0.19%
17.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.41
15.55
20.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.89
12.88
11.08

PAT CAGR (%)

10 Years
5 Years
3 Years

14.27
14.88
18.17

P:E (Median)

8 Years
5 Years
3 Years

40.41
44.77
47.78

P:BV (Average)

8 Years
5 Years
3 Years

8.51
9.24
9.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.31
25.50
26.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 987.80 533.07 85.30% 916.38 546.04 67.82% 643.83 389.41 65.33% 435.06 348.32 24.90%
Expenses 881.64 437.25 101.63% 772.78 446.11 73.23% 559.92 331.92 68.69% 383.24 282.51 35.66%
EBITDA 106.16 95.82 10.79% 143.60 99.93 43.70% 83.91 57.49 45.96% 51.82 65.81 -21.26%
EBIDTM 10.75% 17.98% 15.67% 18.30% 13.03% 14.76% 11.91% 18.89%
Other Income 17.72 9.98 77.56% 14.54 5.39 169.76% 6.83 8.55 -20.12% 4.82 3.96 21.72%
Interest 2.61 1.11 135.14% 3.30 1.37 140.88% 2.71 1.83 48.09% 1.73 1.70 1.76%
Depreciation 13.77 10.34 33.17% 14.95 9.75 53.33% 12.29 9.67 27.09% 11.86 9.39 26.30%
PBT 107.50 94.35 13.94% 139.89 94.20 48.50% 75.74 54.54 38.87% 43.05 58.68 -26.64%
Tax 27.64 24.17 14.36% 37.54 24.35 54.17% 18.75 14.12 32.79% 11.04 15.05 -26.64%
PAT 79.86 70.18 13.79% 102.35 69.85 46.53% 56.99 40.42 40.99% 32.01 43.63 -26.63%
PATM 8.08% 13.17% 11.17% 12.79% 8.85% 10.38% 7.36% 12.53%
EPS 8.82 7.75 13.81% 11.31 7.72 46.50% 6.30 4.47 40.94% 3.54 4.82 -26.56%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,615.64 825.23 95.78% 1,316.85 791.39 66.40% 1,017.87 645.85 57.60% 787.66 587.25 34.13%
Expenses 1,332.67 650.51 104.87% 1,054.03 626.84 68.15% 839.90 513.61 63.53% 655.91 461.37 42.17%
EBITDA 282.97 174.72 61.96% 262.82 164.55 59.72% 177.97 132.24 34.58% 131.75 125.88 4.66%
EBIDTM 17.51% 21.17% 19.96% 20.79% 17.48% 20.48% 16.73% 21.44%
Other Income 8.58 0.80 972.50% 0.77 2.44 -68.44% 7.07 13.23 -46.56% 11.02 1.87 489.30%
Interest 14.27 10.26 39.08% 14.78 10.48 41.03% 13.41 10.94 22.58% 11.80 11.67 1.11%
Depreciation 30.54 25.18 21.29% 29.63 22.53 31.51% 27.19 24.36 11.62% 27.25 23.85 14.26%
PBT 246.74 140.08 76.14% 219.18 133.98 63.59% 144.44 110.17 31.11% 103.72 92.23 12.46%
Tax 64.09 39.23 63.37% 44.39 38.94 14.00% 39.38 28.74 37.02% 28.95 24.60 17.68%
PAT 182.65 100.85 81.11% 174.79 95.04 83.91% 105.06 81.43 29.02% 74.77 67.63 10.56%
PATM 11.31% 12.22% 13.27% 12.01% 10.32% 12.61% 9.49% 11.52%
EPS 18.81 10.77 74.65% 18.55 10.06 84.39% 11.28 8.62 30.86% 8.15 7.20 13.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,983.07 2,528.34 1,584.40 1,511.54 1,663.22 1,273.27 1,137.31 1,016.36 1,014.75 904.03 886.99 Net Sales Growth 64.19% 59.58% 4.82% -9.12% 30.63% 11.95% 11.90% 0.16% 12.25% 1.92% Cost Of Goods Sold 2,203.15 1,782.18 1,023.40 960.44 1,075.68 821.95 753.29 699.54 624.58 504.99 551.46 Gross Profit 779.92 746.16 561.00 551.10 587.54 451.32 384.02 316.82 390.17 399.04 335.52 GP Margin 26.14% 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% 44.14% 37.83% Total Expenditure 2,597.58 2,168.56 1,312.32 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 781.41 788.07 Power & Fuel Cost - 30.56 22.91 22.05 22.26 16.46 14.02 13.29 12.10 11.18 10.24 % Of Sales - 1.21% 1.45% 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% 1.24% 1.15% Employee Cost - 111.06 88.91 85.01 82.22 69.00 54.35 43.41 40.42 38.69 32.24 % Of Sales - 4.39% 5.61% 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% 4.28% 3.63% Manufacturing Exp. - 66.64 51.82 54.23 49.40 32.77 27.58 22.33 62.03 48.34 42.99 % Of Sales - 2.64% 3.27% 3.59% 2.97% 2.57% 2.43% 2.20% 6.11% 5.35% 4.85% General & Admin Exp. - 60.05 35.44 35.64 33.37 30.66 27.47 20.79 34.70 37.23 43.24 % Of Sales - 2.38% 2.24% 2.36% 2.01% 2.41% 2.42% 2.05% 3.42% 4.12% 4.87% Selling & Distn. Exp. - 83.09 53.89 59.48 53.12 43.07 24.09 20.47 85.50 108.96 94.79 % Of Sales - 3.29% 3.40% 3.94% 3.19% 3.38% 2.12% 2.01% 8.43% 12.05% 10.69% Miscellaneous Exp. - 34.98 35.95 31.47 34.00 32.14 19.67 14.13 0.00 32.03 94.79 % Of Sales - 1.38% 2.27% 2.08% 2.04% 2.52% 1.73% 1.39% 0% 3.54% 1.48% EBITDA 385.49 359.78 272.08 263.22 313.17 227.22 216.84 182.40 155.42 122.62 98.92 EBITDA Margin 12.92% 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% 13.56% 11.15% Other Income 43.91 51.53 25.64 35.35 21.22 18.52 13.38 15.66 19.83 17.10 17.64 Interest 10.35 8.85 6.52 12.17 11.92 14.23 13.79 7.66 7.24 14.48 10.96 Depreciation 52.87 49.44 37.98 33.96 28.93 26.09 19.28 17.72 17.66 12.57 10.31 PBT 366.18 353.02 253.22 252.44 293.54 205.42 197.15 172.68 150.35 112.66 95.29 Tax 94.97 91.50 64.15 39.04 96.02 71.16 64.57 63.82 32.43 18.81 9.47 Tax Rate 25.94% 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% 18.32% 11.10% PAT 271.21 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 PAT before Minority Interest 271.21 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 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 9.09% 10.34% 11.93% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% 9.27% 8.55% PAT Growth 21.03% 38.32% -11.40% 11.45% 42.61% 1.27% 21.79% 0.87% 28.72% 10.58% EPS 29.97 28.90 20.89 23.58 21.16 14.84 14.65 12.03 11.92 9.26 8.38

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,738.02 3,947.61 2,515.63 2,237.30 2,461.57 1,916.12 1,579.99 1,448.62 1,351.90 1,132.96 1,121.81 Net Sales Growth 66.26% 56.92% 12.44% -9.11% 28.47% 21.27% 9.07% 7.15% 19.32% 0.99% Cost Of Goods Sold 2,924.77 2,327.33 1,346.77 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 555.24 615.39 Gross Profit 1,813.25 1,620.28 1,168.86 1,022.30 1,060.63 852.54 672.77 571.65 625.27 577.72 506.42 GP Margin 38.27% 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% 50.99% 45.14% Total Expenditure 3,882.51 3,213.05 2,001.03 1,802.98 1,959.63 1,515.30 1,256.10 1,145.99 1,097.88 927.75 938.52 Power & Fuel Cost - 42.59 32.12 30.64 28.90 20.76 18.59 17.66 16.81 14.77 13.24 % Of Sales - 1.08% 1.28% 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% 1.30% 1.18% Employee Cost - 267.47 221.97 195.95 174.06 133.48 104.31 87.63 79.80 67.31 55.57 % Of Sales - 6.78% 8.82% 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% 5.94% 4.95% Manufacturing Exp. - 90.40 67.44 71.81 65.01 90.52 57.63 47.66 95.16 78.38 71.49 % Of Sales - 2.29% 2.68% 3.21% 2.64% 4.72% 3.65% 3.29% 7.04% 6.92% 6.37% General & Admin Exp. - 105.77 70.62 65.55 59.96 60.89 45.83 40.50 73.40 72.16 54.09 % Of Sales - 2.68% 2.81% 2.93% 2.44% 3.18% 2.90% 2.80% 5.43% 6.37% 4.82% Selling & Distn. Exp. - 241.53 164.90 148.98 147.95 79.07 51.87 39.67 104.85 113.19 121.95 % Of Sales - 6.12% 6.56% 6.66% 6.01% 4.13% 3.28% 2.74% 7.76% 9.99% 10.87% Miscellaneous Exp. - 137.96 97.21 75.05 82.81 67.00 70.65 35.90 1.23 26.71 121.95 % Of Sales - 3.49% 3.86% 3.35% 3.36% 3.50% 4.47% 2.48% 0.09% 2.36% 0.61% EBITDA 855.51 734.56 514.60 434.32 501.94 400.82 323.89 302.63 254.02 205.21 183.29 EBITDA Margin 18.06% 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% 18.11% 16.34% Other Income 27.44 32.36 21.42 41.05 14.72 22.83 13.21 14.87 7.90 11.16 14.21 Interest 54.26 50.25 45.39 55.04 49.87 32.72 26.89 20.44 17.85 20.09 18.35 Depreciation 114.61 109.25 93.53 84.53 58.89 51.29 38.74 32.82 31.45 21.87 16.97 PBT 714.08 607.42 397.10 335.80 407.90 339.64 271.47 264.24 212.62 174.41 162.17 Tax 176.81 151.95 109.03 57.13 125.05 106.05 76.74 86.74 46.28 34.90 25.72 Tax Rate 24.76% 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% 21.23% 16.90% PAT 537.27 441.28 276.35 267.43 261.61 220.55 186.54 163.66 147.41 118.44 116.29 PAT before Minority Interest 514.00 455.47 288.07 278.67 276.80 233.59 194.73 177.50 156.34 129.50 126.43 Minority Interest -23.27 -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 -11.06 -10.14 PAT Margin 11.34% 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% 10.45% 10.37% PAT Growth 55.75% 59.68% 3.34% 2.22% 18.62% 18.23% 13.98% 11.02% 24.46% 1.85% EPS 59.37 48.76 30.54 29.55 28.91 24.37 20.61 18.08 16.29 13.09 12.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,365.59 1,156.81 1,021.38 885.05 759.21 658.64 548.29 523.60 455.59 395.64 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 1,347.49 1,138.71 1,003.28 866.95 741.11 640.54 530.19 505.50 437.50 377.54 Non-Current Liabilities 204.79 147.30 136.04 127.89 156.96 148.42 155.15 103.69 70.48 40.57 Secured Loans 118.56 74.65 63.45 36.89 75.22 80.30 96.67 78.43 52.42 13.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.81 0.81 Current Liabilities 438.70 296.34 227.04 279.27 184.66 242.51 196.34 165.32 294.95 272.93 Trade Payables 335.35 187.42 106.33 86.27 59.27 36.99 77.88 38.74 36.82 16.84 Other Current Liabilities 99.29 85.22 78.52 142.50 101.57 107.41 61.68 60.98 69.65 46.98 Short Term Borrowings 0.00 20.00 38.74 45.22 21.26 96.72 56.78 60.22 178.33 191.72 Short Term Provisions 4.06 3.70 3.45 5.28 2.56 1.39 0.00 5.38 10.15 17.39 Total Liabilities 2,009.08 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 709.14 Net Block 706.19 557.76 544.80 470.35 420.18 402.75 351.07 287.64 274.58 233.33 Gross Block 903.26 710.91 661.94 553.99 476.68 433.80 451.59 371.34 334.84 281.22 Accumulated Depreciation 197.07 153.15 117.14 83.64 56.50 31.05 100.52 83.70 60.27 47.89 Non Current Assets 1,256.57 1,004.71 887.31 805.25 714.22 611.17 553.80 474.35 449.19 413.73 Capital Work in Progress 40.91 129.69 32.34 73.88 34.56 15.97 12.12 20.34 8.15 17.33 Non Current Investment 145.79 128.53 129.85 62.10 57.67 58.24 60.80 58.37 66.79 66.43 Long Term Loans & Adv. 277.02 130.43 163.64 190.31 179.81 113.70 113.27 108.00 99.68 95.83 Other Non Current Assets 86.66 58.30 16.68 8.61 22.00 20.51 16.54 0.00 0.00 0.80 Current Assets 752.51 595.74 497.15 486.96 386.61 438.40 345.98 318.26 371.83 295.41 Current Investments 0.00 0.00 0.02 30.08 7.85 44.26 5.55 0.23 2.50 14.42 Inventories 273.87 142.75 100.28 93.57 90.66 77.83 69.46 46.30 70.58 65.32 Sundry Debtors 297.75 294.80 205.96 185.49 157.64 177.81 132.33 115.56 139.87 104.93 Cash & Bank 25.24 47.63 64.98 27.31 9.94 9.71 6.32 18.99 40.15 10.09 Other Current Assets 155.65 57.06 78.12 81.45 120.52 128.79 132.32 137.18 118.72 100.66 Short Term Loans & Adv. 89.44 53.50 47.79 69.06 77.20 89.10 90.64 127.46 118.50 96.35 Net Current Assets 313.81 299.40 270.11 207.69 201.95 195.89 149.64 152.94 76.88 22.48 Total Assets 2,009.08 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 709.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,914.28 1,579.41 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 661.57 572.70 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 1,896.18 1,561.31 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 643.48 554.61 Non-Current Liabilities 496.63 497.89 317.04 242.60 290.75 226.40 211.07 201.47 180.69 89.43 Secured Loans 397.89 401.41 252.80 151.56 196.10 147.96 134.07 155.29 151.72 54.69 Unsecured Loans 37.97 31.80 0.00 0.00 0.00 0.00 0.64 0.64 0.65 12.58 Long Term Provisions 1.00 0.91 1.92 0.15 0.18 0.00 0.00 1.15 1.27 1.45 Current Liabilities 1,117.88 819.43 732.15 724.47 565.98 526.50 447.89 364.69 472.12 405.30 Trade Payables 464.94 286.08 154.43 163.30 143.33 89.32 108.03 62.63 38.52 23.14 Other Current Liabilities 382.76 310.70 208.57 235.95 175.08 172.04 130.91 121.52 130.56 85.59 Short Term Borrowings 236.81 193.98 357.37 312.92 229.28 260.99 208.95 172.55 290.38 277.26 Short Term Provisions 33.37 28.67 11.78 12.30 18.29 4.15 0.00 7.99 12.67 19.31 Total Liabilities 3,629.42 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.48 1,107.97 Net Block 1,492.73 1,287.53 1,208.55 1,042.88 923.28 776.77 702.79 584.86 490.88 372.46 Gross Block 1,928.76 1,622.57 1,455.90 1,213.56 1,037.78 839.76 861.51 713.93 582.50 442.47 Accumulated Depreciation 436.03 335.04 247.35 170.68 114.50 62.99 158.72 129.07 91.62 70.00 Non Current Assets 1,965.56 1,733.76 1,497.29 1,290.45 1,169.29 989.82 863.21 778.48 682.78 538.38 Capital Work in Progress 230.37 292.88 164.97 177.56 107.40 90.93 30.44 61.05 81.04 60.61 Non Current Investment 18.22 0.97 2.33 2.56 3.04 3.50 9.17 7.73 10.17 9.52 Long Term Loans & Adv. 95.88 67.83 98.24 54.30 106.67 94.22 101.67 124.59 100.64 92.50 Other Non Current Assets 128.36 84.55 23.20 13.15 28.90 24.40 19.14 0.25 0.04 3.29 Current Assets 1,663.86 1,225.66 983.50 962.50 818.68 731.93 649.00 610.09 665.68 568.96 Current Investments 0.00 0.00 0.02 30.08 14.01 49.75 30.92 29.63 15.02 39.42 Inventories 718.87 440.49 330.98 282.74 232.42 181.07 159.86 164.88 152.83 136.13 Sundry Debtors 541.10 455.48 370.32 399.04 363.58 319.06 270.98 191.30 185.34 155.92 Cash & Bank 98.75 181.20 120.14 91.76 69.46 39.39 36.71 37.27 133.02 92.19 Other Current Assets 305.14 85.45 96.09 103.61 139.21 142.66 150.53 187.01 179.47 145.30 Short Term Loans & Adv. 202.28 63.04 65.95 55.27 73.67 78.65 81.65 182.53 173.41 134.45 Net Current Assets 545.98 406.23 251.35 238.03 252.70 205.43 201.11 245.40 193.55 163.66 Total Assets 3,629.42 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.50 1,107.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 294.01 147.77 194.93 209.77 212.75 70.16 174.02 149.66 82.05 -3.81 PBT 353.02 253.22 252.44 287.49 205.42 197.15 172.68 140.35 102.65 85.29 Adjustment 16.06 41.06 25.52 53.44 31.55 25.92 17.25 15.79 26.55 19.60 Changes in Working Capital -2.18 -82.08 -17.55 -44.16 34.58 -105.38 16.25 18.62 -31.71 -98.06 Cash after chg. in Working capital 366.90 212.20 260.41 296.77 271.55 117.69 206.18 174.76 97.49 6.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.89 -64.43 -65.48 -87.00 -58.80 -47.53 -32.16 -25.10 -15.45 -10.64 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 -280.21 -99.33 -9.93 -129.22 -78.26 -100.02 -109.09 -53.06 -39.43 -51.68 Net Fixed Assets -103.57 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 Net Investments -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 Others -159.38 45.65 94.17 14.07 -53.77 -77.81 -29.31 -15.06 -6.55 23.33 Cash from Financing Activity -36.02 -65.95 -142.08 -64.65 -138.64 35.84 -64.84 -117.77 -12.56 46.16 Net Cash Inflow / Outflow -22.22 -17.51 42.92 15.90 -4.15 5.98 0.09 -21.17 30.06 -9.33 Opening Cash & Equivalents 45.35 62.86 19.94 4.04 8.19 2.21 2.12 40.15 10.09 19.42 Closing Cash & Equivalent 23.13 45.35 62.86 19.94 4.04 8.19 2.21 18.98 40.15 10.09

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 297.80 356.68 324.81 313.75 254.10 117.62 243.28 230.48 169.95 112.84 PBT 607.42 397.10 335.80 401.85 339.64 271.47 264.24 202.62 164.41 152.15 Adjustment 162.27 168.94 130.31 142.72 104.26 16.94 51.51 85.13 55.53 62.45 Changes in Working Capital -312.29 -105.27 -33.35 -101.40 -100.35 -111.76 -25.52 -4.05 -21.45 -75.56 Cash after chg. in Working capital 457.40 460.77 432.76 443.17 343.55 176.65 290.23 283.70 198.49 139.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.60 -104.09 -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 -28.54 -26.20 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 -303.05 -250.74 -212.24 -202.26 -174.33 -170.40 -140.83 -149.03 -160.59 -155.43 Net Fixed Assets -103.57 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 Net Investments -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 Others -182.22 -105.76 -108.14 -58.97 -149.84 -148.19 -61.05 -111.03 -127.71 -80.42 Cash from Financing Activity -45.40 -26.07 -33.62 -51.74 -53.21 53.27 -91.62 -177.20 31.46 71.77 Net Cash Inflow / Outflow -50.65 79.87 78.95 59.75 26.56 0.49 10.83 -95.75 40.82 29.18 Opening Cash & Equivalents 169.93 92.56 61.00 52.49 25.93 25.44 14.61 133.02 92.19 63.01 Closing Cash & Equivalent 84.67 169.93 92.56 61.00 52.49 25.93 25.44 37.27 133.02 92.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 150.89 127.82 112.86 97.80 83.89 72.78 60.58 57.86 251.74 218.61 ROA 14.49% 12.67% 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% 10.96% 11.33% ROE 20.74% 17.36% 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% 19.70% 22.79% ROCE 25.83% 21.35% 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% 17.53% 17.01% Fixed Asset Turnover 3.18 2.36 2.49 3.23 2.87 2.83 2.74 3.16 3.20 3.90 Receivable days 42.19 56.47 47.26 37.65 46.90 45.16 40.20 41.74 45.33 37.27 Inventory Days 29.66 27.41 23.41 20.21 23.56 21.45 18.77 19.10 25.17 25.95 Payable days 27.46 40.96 27.04 20.20 17.15 23.25 25.82 16.30 13.37 19.49 Cash Conversion Cycle 44.38 42.92 43.63 37.67 53.30 43.37 33.15 44.54 57.13 43.72 Total Debt/Equity 0.11 0.11 0.13 0.19 0.20 0.37 0.32 0.30 0.56 0.59 Interest Cover 40.89 39.84 21.74 25.12 15.44 15.30 23.54 20.39 8.09 8.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 211.52 174.52 152.50 136.83 119.76 102.61 89.00 85.67 363.32 316.10 ROA 13.83% 10.59% 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% 10.53% 12.60% ROE 26.07% 19.47% 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% 21.06% 25.98% ROCE 25.56% 19.87% 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% 17.70% 20.77% Fixed Asset Turnover 2.24 1.66 1.68 2.19 2.08 2.01 2.00 2.26 2.39 3.10 Receivable days 45.64 59.10 62.76 56.54 63.84 62.93 53.60 46.99 50.89 44.34 Inventory Days 53.10 55.21 50.06 38.19 38.67 36.36 37.65 39.64 43.09 39.76 Payable days 38.93 51.02 31.41 29.72 28.88 29.94 28.20 16.88 12.97 18.78 Cash Conversion Cycle 59.82 63.30 81.41 65.01 73.63 69.34 63.05 69.74 81.01 65.31 Total Debt/Equity 0.45 0.50 0.51 0.49 0.48 0.54 0.49 0.48 0.74 0.65 Interest Cover 13.09 9.75 7.10 9.06 11.38 11.10 13.93 12.35 9.18 9.29

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