Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

TVS Holdings Ltd.

Auto Ancillary

Rating :

N/A

BSE: 520056 | NSE: TVSHLTD

Watchlist

NSE BSE

11243.00

11-Jul-2025

Open
High
Low
Previous Close

10911
11350
10911
10984.00

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

10075
113219282
15137.45
7855.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,760.91
19.55
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,275.32
0.83%
4.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.50
15.17
16.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.41
19.50
14.48

PAT CAGR (%)

10 Years
5 Years
3 Years

14.44
18.70
22.00

P:E (Median)

8 Years
5 Years
3 Years

18.38
17.91
16.63

P:BV (Average)

8 Years
5 Years
3 Years

3.41
3.54
4.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
6.67
6.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 167.43 174.06
P/E Ratio 67.15 64.59
Revenue 1608 282
EBITDA 650 361
Net Income 339 352
ROA 10.1 2.4
P/B Ratio 15.69 14.12
ROE 42.87 23.01
FCFF 577 672
FCFF Yield 1.15 1.34
Net Debt 22336
BVPS 716.47 796.33

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 294.72 370.54 -20.46% 149.43 163.83 -8.79% 56.54 484.44 -88.33% 136.37 589.01 -76.85%
Expenses 16.50 134.90 -87.77% 20.80 127.71 -83.71% 25.25 346.75 -92.72% 106.01 485.31 -78.16%
EBITDA 278.22 235.64 18.07% 128.63 36.12 256.12% 31.29 137.69 -77.28% 30.36 103.70 -70.72%
EBIDTM 94.40% 63.59% 86.08% 22.05% 55.34% 28.42% 22.26% 17.61%
Other Income 5.68 36.64 -84.50% 1.06 1.93 -45.08% 0.01 0.15 -93.33% 0.00 0.01 -100.00%
Interest 19.31 20.15 -4.17% 14.44 19.96 -27.66% 14.51 28.22 -48.58% 14.71 30.76 -52.18%
Depreciation 0.55 0.70 -21.43% 0.64 0.75 -14.67% 0.62 11.24 -94.48% 0.63 24.93 -97.47%
PBT 264.04 251.43 5.02% 114.61 17.34 560.96% 16.17 96.64 -83.27% 15.02 44.69 -66.39%
Tax 22.46 32.21 -30.27% 29.54 8.77 236.83% 3.73 13.66 -72.69% 2.20 16.74 -86.86%
PAT 241.58 219.22 10.20% 85.07 8.57 892.65% 12.44 82.98 -85.01% 12.82 27.95 -54.13%
PATM 81.97% 59.16% 56.93% 5.23% 22.00% 17.13% 9.40% 4.75%
EPS 119.59 108.52 10.20% 42.11 4.24 893.16% 6.16 41.08 -85.00% 6.35 13.84 -54.12%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 11,800.32 10,024.64 17.71% 11,458.91 10,014.08 14.43% 11,554.44 10,606.79 8.93% 10,475.65 9,583.81 9.31%
Expenses 9,891.57 8,498.03 16.40% 9,611.09 8,460.78 13.60% 9,859.62 9,113.26 8.19% 8,965.35 8,222.13 9.04%
EBITDA 1,908.75 1,526.61 25.03% 1,847.82 1,553.30 18.96% 1,694.82 1,493.53 13.48% 1,510.30 1,361.68 10.91%
EBIDTM 16.18% 15.23% 16.13% 15.51% 14.67% 14.08% 14.42% 14.21%
Other Income 7.17 9.15 -21.64% 17.72 6.86 158.31% 7.80 12.99 -39.95% 7.47 4.18 78.71%
Interest 634.91 531.76 19.40% 554.37 515.62 7.52% 522.22 516.87 1.04% 519.88 476.85 9.02%
Depreciation 309.01 264.48 16.84% 265.61 244.04 8.84% 260.77 251.54 3.67% 247.41 264.60 -6.50%
PBT 972.00 739.52 31.44% 1,045.56 800.50 30.61% 919.63 736.37 24.89% 750.48 621.08 20.83%
Tax 322.69 275.75 17.02% 338.19 254.98 32.63% 302.56 268.63 12.63% 251.25 201.30 24.81%
PAT 649.31 463.77 40.01% 707.37 545.52 29.67% 617.07 467.74 31.93% 499.23 419.78 18.93%
PATM 5.50% 4.63% 6.17% 5.45% 5.34% 4.41% 4.77% 4.38%
EPS 139.81 114.74 21.85% 190.73 110.81 72.12% 137.49 112.61 22.09% 107.16 97.06 10.41%

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 637.06 1,607.77 2,197.53 1,743.27 1,176.91 1,324.34 1,833.07 1,642.96 1,394.55 1,417.74 1,346.11 Net Sales Growth -60.38% -26.84% 26.06% 48.12% -11.13% -27.75% 11.57% 17.81% -1.64% 5.32% Cost Of Goods Sold 97.65 791.33 1,116.93 865.92 550.80 618.41 916.38 814.07 663.10 702.16 694.68 Gross Profit 539.41 816.44 1,080.60 877.35 626.11 705.93 916.69 828.89 731.45 715.58 651.43 GP Margin 84.67% 50.78% 49.17% 50.33% 53.20% 53.30% 50.01% 50.45% 52.45% 50.47% 48.39% Total Expenditure 168.56 1,094.65 1,824.99 1,512.32 1,026.46 1,186.52 1,655.11 1,629.66 1,262.30 1,279.14 1,223.06 Power & Fuel Cost - 51.13 129.00 107.48 82.07 91.98 125.45 118.13 88.37 86.39 93.83 % Of Sales - 3.18% 5.87% 6.17% 6.97% 6.95% 6.84% 7.19% 6.34% 6.09% 6.97% Employee Cost - 99.61 234.63 206.13 189.68 221.49 276.02 249.89 213.68 206.74 183.20 % Of Sales - 6.20% 10.68% 11.82% 16.12% 16.72% 15.06% 15.21% 15.32% 14.58% 13.61% Manufacturing Exp. - 59.87 159.09 146.19 105.28 153.06 179.85 182.93 142.58 126.70 110.91 % Of Sales - 3.72% 7.24% 8.39% 8.95% 11.56% 9.81% 11.13% 10.22% 8.94% 8.24% General & Admin Exp. - 32.76 37.67 11.25 10.19 5.76 7.17 26.70 32.71 30.52 23.71 % Of Sales - 2.04% 1.71% 0.65% 0.87% 0.43% 0.39% 1.63% 2.35% 2.15% 1.76% Selling & Distn. Exp. - 29.78 98.44 109.97 49.53 44.72 66.39 187.63 66.26 77.91 65.70 % Of Sales - 1.85% 4.48% 6.31% 4.21% 3.38% 3.62% 11.42% 4.75% 5.50% 4.88% Miscellaneous Exp. - 30.17 49.23 65.38 38.91 51.10 83.85 50.31 55.60 48.72 65.70 % Of Sales - 1.88% 2.24% 3.75% 3.31% 3.86% 4.57% 3.06% 3.99% 3.44% 3.79% EBITDA 468.50 513.12 372.54 230.95 150.45 137.82 177.96 13.30 132.25 138.60 123.05 EBITDA Margin 73.54% 31.92% 16.95% 13.25% 12.78% 10.41% 9.71% 0.81% 9.48% 9.78% 9.14% Other Income 6.75 38.79 9.19 93.59 111.17 99.80 99.87 94.45 74.32 105.09 55.00 Interest 62.97 99.09 45.82 44.91 47.62 55.40 55.16 33.70 28.54 32.25 36.88 Depreciation 2.44 37.62 99.94 101.74 77.90 92.65 92.19 73.21 60.64 54.95 59.82 PBT 409.84 415.20 235.97 177.89 136.10 89.57 130.48 0.84 117.39 156.49 81.35 Tax 57.93 71.38 53.58 23.80 47.26 0.47 10.82 -54.08 14.08 18.08 13.25 Tax Rate 14.13% 17.40% 16.40% 1.03% 38.39% 0.68% 8.29% -6438.10% 11.77% 11.12% 15.70% PAT 351.91 338.75 273.11 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 71.16 PAT before Minority Interest 351.91 338.75 273.11 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 71.16 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 55.24% 21.07% 12.43% 130.60% 6.44% 5.19% 6.53% 3.34% 7.57% 10.19% 5.29% PAT Growth 3.89% 24.03% -88.00% 2,901.96% 10.39% -42.59% 117.88% -47.99% -26.90% 102.98% EPS 174.21 167.70 135.20 1,127.07 37.54 34.01 59.24 27.19 52.27 71.50 35.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45,289.32 40,247.58 33,661.52 25,590.65 20,298.73 19,858.74 21,547.89 17,511.74 13,498.20 12,464.20 11,339.71 Net Sales Growth 12.58% 19.57% 31.54% 26.07% 2.22% -7.84% 23.05% 29.73% 8.30% 9.92% Cost Of Goods Sold 27,212.90 24,865.51 21,522.33 16,674.93 13,227.29 12,666.54 14,468.88 11,717.19 9,270.49 8,428.07 7,723.24 Gross Profit 18,076.42 15,382.07 12,139.19 8,915.72 7,071.44 7,192.20 7,079.01 5,794.55 4,227.71 4,036.13 3,616.47 GP Margin 39.91% 38.22% 36.06% 34.84% 34.84% 36.22% 32.85% 33.09% 31.32% 32.38% 31.89% Total Expenditure 38,327.63 34,373.69 29,315.82 22,602.74 17,910.33 17,447.89 19,209.06 16,002.12 12,497.22 11,509.85 10,623.02 Power & Fuel Cost - 187.18 262.47 234.29 178.21 204.73 262.04 246.76 197.20 192.09 201.39 % Of Sales - 0.47% 0.78% 0.92% 0.88% 1.03% 1.22% 1.41% 1.46% 1.54% 1.78% Employee Cost - 3,538.73 3,168.98 2,330.16 1,879.05 1,761.02 1,713.41 1,404.47 1,041.73 937.93 842.09 % Of Sales - 8.79% 9.41% 9.11% 9.26% 8.87% 7.95% 8.02% 7.72% 7.52% 7.43% Manufacturing Exp. - 327.82 348.76 290.82 235.62 291.65 315.96 323.87 284.54 256.29 240.22 % Of Sales - 0.81% 1.04% 1.14% 1.16% 1.47% 1.47% 1.85% 2.11% 2.06% 2.12% General & Admin Exp. - 80.51 74.54 72.67 55.77 37.15 36.05 99.80 87.81 72.59 58.83 % Of Sales - 0.20% 0.22% 0.28% 0.27% 0.19% 0.17% 0.57% 0.65% 0.58% 0.52% Selling & Distn. Exp. - 1,824.50 1,411.05 1,202.87 998.27 1,252.61 1,264.22 1,501.00 1,148.60 1,167.19 1,102.15 % Of Sales - 4.53% 4.19% 4.70% 4.92% 6.31% 5.87% 8.57% 8.51% 9.36% 9.72% Miscellaneous Exp. - 3,549.44 2,527.69 1,797.00 1,336.12 1,234.19 1,148.50 709.03 466.85 455.69 1,102.15 % Of Sales - 8.82% 7.51% 7.02% 6.58% 6.21% 5.33% 4.05% 3.46% 3.66% 4.01% EBITDA 6,961.69 5,873.89 4,345.70 2,987.91 2,388.40 2,410.85 2,338.83 1,509.62 1,000.98 954.35 716.69 EBITDA Margin 15.37% 14.59% 12.91% 11.68% 11.77% 12.14% 10.85% 8.62% 7.42% 7.66% 6.32% Other Income 40.16 34.95 28.81 34.50 62.95 56.17 27.75 148.37 171.26 97.03 37.52 Interest 2,231.38 2,043.75 1,424.49 985.13 929.11 909.94 718.56 371.92 88.16 102.27 98.99 Depreciation 1,082.80 1,029.98 985.82 844.58 642.74 648.65 533.90 446.68 377.45 317.14 238.41 PBT 3,687.67 2,835.11 1,964.20 1,192.70 879.50 908.43 1,114.12 839.39 706.63 631.97 416.81 Tax 1,214.69 1,004.04 680.15 359.71 262.17 218.65 367.97 211.95 162.73 168.76 137.24 Tax Rate 32.94% 35.48% 33.13% 30.46% 30.59% 25.79% 33.03% 25.25% 22.95% 26.45% 28.70% PAT 2,472.98 800.39 649.65 440.74 326.56 339.61 428.52 336.79 329.31 288.78 207.83 PAT before Minority Interest 1,227.91 1,782.38 1,333.17 824.49 594.97 629.05 746.15 627.44 546.18 469.32 340.90 Minority Interest -1,245.07 -981.99 -683.52 -383.75 -268.41 -289.44 -317.63 -290.65 -216.87 -180.54 -133.07 PAT Margin 5.46% 1.99% 1.93% 1.72% 1.61% 1.71% 1.99% 1.92% 2.44% 2.32% 1.83% PAT Growth 30.38% 23.20% 47.40% 34.96% -3.84% -20.75% 27.24% 2.27% 14.03% 38.95% EPS 1,224.25 396.23 321.61 218.19 161.66 168.12 212.14 166.73 163.02 142.96 102.89

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 1,449.57 710.55 2,900.36 715.88 594.45 688.69 664.00 611.62 503.11 374.61 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 Total Reserves 1,439.45 700.43 2,890.24 705.76 584.33 678.57 653.88 601.50 492.99 364.49 Non-Current Liabilities 14.12 565.81 505.61 431.55 290.92 394.75 280.99 183.49 144.56 145.98 Secured Loans 0.00 514.16 150.02 255.06 247.75 378.70 272.74 115.64 96.29 103.31 Unsecured Loans 0.00 0.00 284.84 99.55 0.00 4.94 5.33 5.96 2.61 3.27 Long Term Provisions 18.93 33.50 27.96 19.65 24.43 23.11 20.22 22.09 15.03 17.13 Current Liabilities 945.30 2,998.97 821.75 660.94 688.21 628.93 828.74 464.01 485.99 477.38 Trade Payables 84.94 389.74 356.10 272.89 179.85 218.32 378.49 178.97 157.42 127.64 Other Current Liabilities 308.02 98.59 254.74 219.89 230.04 94.38 112.44 113.74 121.67 81.82 Short Term Borrowings 550.00 2,502.37 190.53 148.22 256.00 295.17 309.41 150.26 180.57 220.31 Short Term Provisions 2.34 8.27 20.38 19.94 22.32 21.06 28.40 21.04 26.33 47.61 Total Liabilities 2,408.99 4,275.33 4,227.72 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 997.97 Net Block 14.24 622.61 671.16 713.35 733.02 747.34 617.41 494.53 435.09 408.83 Gross Block 31.80 1,213.34 1,169.52 1,120.13 1,068.52 1,016.71 802.28 609.74 489.88 822.47 Accumulated Depreciation 17.56 590.73 498.36 406.78 335.50 269.37 184.87 115.21 54.79 413.64 Non Current Assets 1,986.02 1,538.92 1,116.59 1,144.31 1,022.91 1,098.15 1,011.35 770.19 627.91 503.19 Capital Work in Progress 0.00 57.12 8.93 11.61 13.14 13.20 82.46 36.87 21.81 9.34 Non Current Investment 1,970.30 819.90 404.32 385.61 230.52 295.36 281.49 214.65 137.38 61.31 Long Term Loans & Adv. 1.48 39.29 19.34 18.77 20.42 32.53 26.26 20.30 19.42 23.71 Other Non Current Assets 0.00 0.00 12.84 14.97 25.81 9.72 3.73 3.84 14.21 0.00 Current Assets 422.97 2,736.41 3,111.13 664.06 550.67 614.22 762.38 488.93 505.75 494.78 Current Investments 0.00 11.64 0.00 0.00 1.75 0.00 0.00 0.00 0.00 0.00 Inventories 6.94 348.05 371.35 301.07 271.32 331.76 361.32 235.14 236.24 199.84 Sundry Debtors 24.69 279.83 288.30 228.96 160.07 214.36 288.57 171.10 188.23 179.96 Cash & Bank 372.55 2,029.77 2,398.44 48.85 52.45 3.25 1.95 1.61 2.81 2.10 Other Current Assets 18.79 45.41 31.15 67.08 65.08 64.85 110.54 81.08 78.47 112.88 Short Term Loans & Adv. 12.38 21.71 21.89 18.10 34.46 24.42 50.41 54.31 60.06 102.42 Net Current Assets -522.33 -262.56 2,289.38 3.12 -137.54 -14.71 -66.36 24.92 19.76 17.40 Total Assets 2,408.99 4,275.33 4,227.72 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 997.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,840.07 3,240.99 5,079.24 2,904.59 2,463.46 2,473.79 2,151.44 1,867.01 1,522.79 1,288.57 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 Total Reserves 2,829.95 3,230.87 5,069.12 2,894.47 2,453.34 2,463.67 2,141.32 1,856.89 1,512.67 1,278.45 Non-Current Liabilities 21,196.48 21,641.14 8,455.08 7,173.41 5,925.33 5,491.19 2,783.16 876.50 846.76 944.55 Secured Loans 18,817.00 19,574.42 4,965.44 4,856.06 4,566.40 4,349.29 1,889.35 412.22 378.32 374.70 Unsecured Loans 2,246.55 1,823.46 2,775.19 1,778.82 902.58 943.53 749.65 210.61 229.31 292.17 Long Term Provisions 371.51 322.74 224.20 179.09 146.35 112.75 106.75 86.68 63.72 70.36 Current Liabilities 16,103.53 11,357.53 14,597.06 11,471.91 10,707.10 8,779.19 8,635.17 3,645.34 3,077.58 2,853.79 Trade Payables 6,696.88 5,474.27 4,909.62 4,535.70 3,333.74 3,343.38 3,013.77 2,106.86 1,747.43 1,618.96 Other Current Liabilities 4,110.10 2,186.06 5,679.52 3,613.46 3,214.27 1,800.71 2,025.76 567.38 674.17 470.76 Short Term Borrowings 5,168.94 3,615.12 3,880.12 3,217.47 4,036.69 3,548.98 3,501.87 891.11 571.15 685.09 Short Term Provisions 127.61 82.08 127.80 105.28 122.40 86.12 93.77 79.99 84.83 78.98 Total Liabilities 44,291.72 39,043.82 30,334.01 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 Net Block 5,488.60 6,793.73 6,201.62 4,712.63 4,321.90 3,892.34 3,488.76 2,818.91 2,468.11 2,040.35 Gross Block 9,741.79 10,900.23 9,542.83 7,289.17 6,236.72 5,290.26 4,456.08 3,426.50 2,784.42 4,119.56 Accumulated Depreciation 4,253.19 4,106.50 3,341.21 2,576.54 1,914.82 1,397.92 967.32 607.59 316.31 2,079.21 Non Current Assets 7,929.65 8,796.05 14,451.51 12,204.38 10,273.98 9,259.46 7,678.27 4,421.51 3,691.86 2,869.99 Capital Work in Progress 1,029.27 821.27 560.46 1,050.25 1,017.06 755.62 395.72 100.68 69.02 102.25 Non Current Investment 1,009.02 818.60 513.92 810.61 608.07 755.47 745.83 1,365.15 1,054.93 601.32 Long Term Loans & Adv. 259.29 224.42 6,912.42 5,598.53 4,280.83 3,803.92 3,013.21 111.30 73.02 126.07 Other Non Current Assets 2.09 0.33 125.38 32.36 46.12 52.11 34.75 25.47 26.78 0.00 Current Assets 36,362.07 30,247.77 15,882.50 11,104.26 10,338.12 8,910.37 7,082.71 2,895.55 2,524.52 2,655.48 Current Investments 194.59 203.56 130.23 0.00 1.75 0.00 0.00 0.00 0.00 0.00 Inventories 4,035.41 2,332.08 2,013.42 1,668.30 1,459.47 1,622.87 1,417.00 1,396.71 1,118.56 1,216.67 Sundry Debtors 1,855.40 1,464.64 1,367.01 1,206.55 1,590.42 1,725.25 1,312.70 845.44 645.77 576.85 Cash & Bank 3,170.04 3,928.65 3,934.17 1,705.82 1,160.13 209.67 174.99 52.97 56.55 30.00 Other Current Assets 27,106.63 947.17 343.38 462.53 6,126.35 5,352.58 4,178.02 600.43 703.64 831.96 Short Term Loans & Adv. 26,541.38 21,371.67 8,094.29 6,061.06 5,635.94 4,808.01 3,565.52 94.37 279.93 520.82 Net Current Assets 20,258.54 18,890.24 1,285.44 -367.65 -368.98 131.18 -1,552.46 -749.79 -553.06 -198.31 Total Assets 44,291.72 39,043.82 30,334.01 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47

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 594.67 528.13 65.48 124.72 182.48 170.77 -59.49 169.04 129.42 85.47 PBT 410.12 326.69 2,300.49 123.10 69.17 130.48 0.84 119.67 162.52 84.41 Adjustment -83.79 96.79 -2,081.44 15.82 54.46 53.39 12.71 14.31 -29.68 42.91 Changes in Working Capital 306.04 158.21 -129.31 -5.80 58.85 -5.09 -69.77 45.64 7.62 -37.86 Cash after chg. in Working capital 632.37 581.69 89.74 133.12 182.48 178.78 -56.22 179.62 140.46 89.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.70 -53.56 -24.26 -8.40 0.00 -8.01 -3.27 -10.58 -11.04 -3.99 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 1,965.70 -241.50 -106.46 -44.80 56.39 -97.61 -187.62 -61.87 -1.55 -41.05 Net Fixed Assets 1,238.66 -92.01 -46.71 -50.08 -51.75 -145.17 -238.13 -134.92 320.12 -69.60 Net Investments -1,138.76 -427.22 -18.71 -153.34 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 Others 1,865.80 277.73 -41.04 158.62 45.05 61.43 117.35 150.32 -245.60 33.91 Cash from Financing Activity -2,472.58 -283.17 20.85 -105.50 -162.44 89.12 124.33 -107.25 -53.09 -62.41 Net Cash Inflow / Outflow 87.79 3.46 -20.13 -25.58 76.43 162.28 -122.78 -0.08 74.78 -17.99 Opening Cash & Equivalents 8.53 5.07 25.20 50.78 -25.65 -187.93 -65.15 -65.07 -139.85 -120.62 Closing Cash & Equivalent 96.32 8.53 5.07 25.20 50.78 -25.65 -187.93 -65.15 -65.07 -138.61

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 -866.59 -4,110.64 -1,548.12 1,214.61 458.17 -709.96 324.45 838.39 959.89 138.15 PBT 2,786.42 2,013.32 1,184.20 854.26 845.21 1,117.74 840.73 709.80 566.41 478.14 Adjustment 1,278.32 1,061.02 982.17 814.64 838.88 683.18 472.77 327.48 290.46 186.80 Changes in Working Capital -3,754.19 -6,462.58 -3,319.55 -194.94 -984.10 -2,186.15 -648.60 -51.08 188.33 -376.56 Cash after chg. in Working capital 310.55 -3,388.24 -1,153.18 1,473.96 699.99 -385.23 664.90 986.20 1,045.20 288.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,177.14 -722.40 -394.94 -259.35 -241.82 -324.73 -340.45 -147.81 -85.31 -150.23 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 1,532.68 -1,439.33 -1,705.08 -979.25 -1,054.76 -1,323.95 -1,379.41 -817.57 -646.29 -461.26 Net Fixed Assets 1,238.66 -92.01 -46.71 -50.08 -51.75 -145.17 -238.13 -134.92 320.12 -69.60 Net Investments -1,138.76 -427.22 -18.71 -153.34 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 Others 1,432.78 -920.10 -1,639.66 -775.83 -1,066.10 -1,164.91 -1,074.44 -605.38 -890.34 -386.30 Cash from Financing Activity 275.30 5,978.59 3,115.79 260.69 1,795.36 2,084.59 1,197.81 -60.96 -324.71 178.93 Net Cash Inflow / Outflow 941.39 428.62 -137.41 496.05 1,198.77 50.68 142.85 -40.14 -11.11 -144.18 Opening Cash & Equivalents 1,879.49 1,450.87 1,588.28 1,092.23 -106.54 -157.22 -300.07 -259.93 -242.85 -98.67 Closing Cash & Equivalent 2,820.88 1,879.49 1,450.87 1,588.28 1,092.23 -106.54 -157.22 -300.07 -253.96 -242.85

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.) 716.19 351.06 1432.98 353.70 293.70 340.26 328.06 302.18 248.57 185.08 ROA 10.14% 6.42% 75.44% 4.48% 4.18% 6.86% 3.62% 8.83% 13.55% 7.24% ROE 31.36% 15.13% 125.91% 11.58% 10.71% 17.69% 8.61% 18.94% 32.91% 19.82% ROCE 17.78% 10.12% 94.19% 13.08% 9.31% 13.54% 3.01% 16.13% 23.97% 16.63% Fixed Asset Turnover 2.58 1.84 1.52 1.08 1.27 2.02 2.37 2.76 2.33 1.80 Receivable days 34.57 47.18 54.15 60.33 51.60 50.07 50.16 43.28 43.98 46.67 Inventory Days 40.30 59.74 70.39 88.76 83.11 69.00 65.09 56.77 52.09 50.17 Payable days 109.47 121.87 132.56 150.01 61.76 64.18 61.24 50.26 41.14 40.05 Cash Conversion Cycle -34.61 -14.94 -8.02 -0.92 72.94 54.90 54.01 49.79 54.92 56.79 Total Debt/Equity 0.38 4.25 0.25 0.88 1.12 1.05 1.00 0.58 0.73 1.01 Interest Cover 5.14 8.13 52.22 3.59 2.25 3.37 1.02 5.19 6.04 3.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1403.20 1601.28 2509.51 1435.07 1217.12 1222.23 1062.96 922.44 752.37 610.20 ROA 4.28% 3.84% 3.07% 2.71% 3.24% 4.53% 5.68% 8.07% 7.99% 6.76% ROE 58.62% 32.05% 20.65% 22.17% 25.48% 32.26% 31.23% 32.22% 34.04% 30.00% ROCE 16.85% 13.93% 11.86% 11.93% 13.03% 16.48% 18.25% 24.47% 25.91% 23.75% Fixed Asset Turnover 3.90 3.29 3.04 3.00 3.45 4.42 4.54 4.74 3.95 3.09 Receivable days 15.05 15.35 18.35 25.15 30.47 25.73 22.00 18.48 16.38 16.36 Inventory Days 28.87 23.56 26.26 28.12 28.33 25.75 28.68 31.16 31.29 31.05 Payable days 89.33 88.05 103.38 108.58 72.34 62.14 59.60 57.02 54.68 48.36 Cash Conversion Cycle -45.40 -49.14 -58.77 -55.31 -13.55 -10.66 -8.92 -7.38 -7.01 -0.95 Total Debt/Equity 9.24 7.72 3.16 4.32 4.88 4.05 3.53 0.89 0.96 1.21 Interest Cover 2.36 2.41 2.20 1.92 1.93 2.55 3.26 9.04 7.24 5.83

Top Investors:

icici prudential mutual fund

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investor education and protection fund (iepf)

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