Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Sundram Fasteners Ltd.

Fasteners

Rating :

51/99

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

1201.35

21-Sep-2023

Open
High
Low
Previous Close

1216.00
1233.05
1185.45
1217.10

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

45117
546.19
1340.70
860.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,193.34
51.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,812.39
0.72%
8.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
4.44
15.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.42
1.29
5.14

PAT CAGR (%)

10 Years
5 Years
3 Years

15.14
1.58
11.26

P:E (Median)

8 Years
5 Years
3 Years

34.58
36.16
43.03

P:BV (Average)

8 Years
5 Years
3 Years

6.59
6.32
6.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.49
20.21
23.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,215.65 1,239.64 -1.94% 1,234.73 1,146.44 7.70% 1,226.87 1,024.25 19.78% 1,218.19 1,063.07 14.59%
Expenses 1,020.30 1,031.36 -1.07% 1,039.86 978.99 6.22% 1,047.98 848.20 23.55% 1,032.63 863.34 19.61%
EBITDA 195.35 208.28 -6.21% 194.87 167.45 16.38% 178.89 176.05 1.61% 185.56 199.73 -7.09%
EBIDTM 16.07% 16.80% 15.78% 14.61% 14.58% 17.19% 15.23% 18.79%
Other Income 1.96 6.58 -70.21% 6.43 10.88 -40.90% 9.31 3.97 134.51% 7.66 1.22 527.87%
Interest 5.89 5.01 17.56% 9.02 3.92 130.10% 6.27 3.23 94.12% 4.33 2.07 109.18%
Depreciation 40.83 38.76 5.34% 38.95 38.92 0.08% 39.88 38.31 4.10% 39.43 38.02 3.71%
PBT 150.59 171.09 -11.98% 153.33 105.49 45.35% 142.05 138.48 2.58% 149.46 160.86 -7.09%
Tax 38.06 40.98 -7.13% 36.92 34.08 8.33% 35.92 35.14 2.22% 37.71 40.70 -7.35%
PAT 112.53 130.11 -13.51% 116.41 71.41 63.02% 106.13 103.34 2.70% 111.75 120.16 -7.00%
PATM 9.26% 10.50% 9.43% 6.23% 8.65% 10.09% 9.17% 11.30%
EPS 5.36 6.19 -13.41% 5.54 3.40 62.94% 5.05 4.92 2.64% 5.32 5.72 -6.99%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,410.76 1,410.12 0.05% 1,447.95 1,339.84 8.07% 1,403.03 1,207.53 16.19% 1,401.65 1,242.26 12.83%
Expenses 1,184.38 1,184.59 -0.02% 1,220.98 1,148.30 6.33% 1,206.75 1,016.55 18.71% 1,196.96 1,023.84 16.91%
EBITDA 226.38 225.53 0.38% 226.97 191.54 18.50% 196.28 190.98 2.78% 204.69 218.42 -6.29%
EBIDTM 16.05% 15.99% 15.68% 14.30% 13.99% 15.82% 14.60% 17.58%
Other Income 4.51 11.58 -61.05% 3.51 10.05 -65.07% 20.04 10.40 92.69% 9.72 1.76 452.27%
Interest 9.64 8.91 8.19% 12.73 8.21 55.05% 9.96 6.93 43.72% 8.09 5.83 38.77%
Depreciation 51.86 48.63 6.64% 50.15 49.52 1.27% 49.86 47.39 5.21% 49.33 47.27 4.36%
PBT 169.39 179.57 -5.67% 167.60 143.86 16.50% 156.50 147.06 6.42% 156.99 167.08 -6.04%
Tax 40.65 41.54 -2.14% 40.13 36.43 10.16% 38.43 37.06 3.70% 40.21 43.17 -6.86%
PAT 128.74 138.03 -6.73% 127.47 107.43 18.65% 118.07 110.00 7.34% 116.78 123.91 -5.75%
PATM 9.13% 9.79% 8.80% 8.02% 8.42% 9.11% 8.33% 9.97%
EPS 6.07 6.47 -6.18% 6.01 5.07 18.54% 5.57 5.14 8.37% 5.49 5.83 -5.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,895.44 4,919.43 4,172.57 3,065.03 3,124.57 3,990.22 3,419.79 2,947.27 2,600.61 2,385.77 2,022.28 Net Sales Growth 9.43% 17.90% 36.13% -1.91% -21.69% 16.68% 16.03% 13.33% 9.01% 17.97% Cost Of Goods Sold 2,215.79 2,245.16 1,806.48 1,243.79 1,294.67 1,652.56 1,366.73 1,144.14 1,075.42 994.24 901.18 Gross Profit 2,679.65 2,674.27 2,366.09 1,821.24 1,829.90 2,337.66 2,053.06 1,803.13 1,525.19 1,391.53 1,121.10 GP Margin 54.74% 54.36% 56.71% 59.42% 58.56% 58.58% 60.03% 61.18% 58.65% 58.33% 55.44% Total Expenditure 4,140.77 4,151.83 3,446.00 2,482.75 2,576.94 3,250.94 2,798.17 2,407.13 2,216.28 2,052.33 1,766.16 Power & Fuel Cost - 210.31 178.47 138.78 141.66 162.63 143.67 134.48 134.22 127.38 111.45 % Of Sales - 4.28% 4.28% 4.53% 4.53% 4.08% 4.20% 4.56% 5.16% 5.34% 5.51% Employee Cost - 333.98 311.73 271.44 302.47 352.54 328.27 296.40 259.18 239.32 218.23 % Of Sales - 6.79% 7.47% 8.86% 9.68% 8.84% 9.60% 10.06% 9.97% 10.03% 10.79% Manufacturing Exp. - 1,085.35 900.77 659.72 655.16 841.91 741.11 641.91 546.45 526.41 413.75 % Of Sales - 22.06% 21.59% 21.52% 20.97% 21.10% 21.67% 21.78% 21.01% 22.06% 20.46% General & Admin Exp. - 1.18 0.96 1.17 0.91 0.86 0.75 0.75 0.72 56.34 47.79 % Of Sales - 0.02% 0.02% 0.04% 0.03% 0.02% 0.02% 0.03% 0.03% 2.36% 2.36% Selling & Distn. Exp. - 157.77 147.87 85.38 74.15 96.10 101.23 59.52 55.75 88.68 55.88 % Of Sales - 3.21% 3.54% 2.79% 2.37% 2.41% 2.96% 2.02% 2.14% 3.72% 2.76% Miscellaneous Exp. - 118.08 99.72 82.47 107.92 144.34 116.41 129.93 144.54 19.96 55.88 % Of Sales - 2.40% 2.39% 2.69% 3.45% 3.62% 3.40% 4.41% 5.56% 0.84% 0.88% EBITDA 754.67 767.60 726.57 582.28 547.63 739.28 621.62 540.14 384.33 333.44 256.12 EBITDA Margin 15.42% 15.60% 17.41% 19.00% 17.53% 18.53% 18.18% 18.33% 14.78% 13.98% 12.66% Other Income 25.36 29.98 25.61 23.38 20.44 29.67 29.62 12.92 34.58 23.36 48.72 Interest 25.51 24.63 13.39 20.97 43.86 38.96 33.44 36.32 60.47 81.39 58.58 Depreciation 159.09 157.02 152.83 146.58 136.51 110.30 98.07 89.77 91.74 88.31 76.37 PBT 595.43 615.93 585.96 438.11 387.70 619.69 519.73 426.97 266.69 187.09 169.89 Tax 148.61 151.53 148.50 109.97 62.36 183.50 152.26 109.12 7.10 41.76 39.00 Tax Rate 24.96% 24.60% 26.71% 25.10% 16.57% 29.61% 29.30% 25.70% 3.21% 23.58% 24.39% PAT 446.82 464.40 407.46 328.14 314.04 436.19 367.47 315.48 214.00 135.32 120.89 PAT before Minority Interest 446.82 464.40 407.46 328.14 314.04 436.19 367.47 315.48 214.00 135.32 120.89 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 9.13% 9.44% 9.77% 10.71% 10.05% 10.93% 10.75% 10.70% 8.23% 5.67% 5.98% PAT Growth 5.13% 13.97% 24.17% 4.49% -28.00% 18.70% 16.48% 47.42% 58.14% 11.94% EPS 21.27 22.10 19.39 15.62 14.95 20.76 17.49 15.02 10.19 6.44 5.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,663.39 5,662.75 4,902.06 3,644.29 3,723.23 4,557.90 3,854.91 3,302.90 3,254.87 3,156.14 2,736.20 Net Sales Growth 8.92% 15.52% 34.51% -2.12% -18.31% 18.24% 16.71% 1.48% 3.13% 15.35% Cost Of Goods Sold 2,453.17 2,489.58 2,061.19 1,427.03 1,525.56 1,856.84 1,492.23 1,241.14 1,321.62 1,288.19 1,195.07 Gross Profit 3,210.22 3,173.17 2,840.87 2,217.26 2,197.67 2,701.06 2,362.68 2,061.76 1,933.24 1,867.95 1,541.13 GP Margin 56.68% 56.04% 57.95% 60.84% 59.03% 59.26% 61.29% 62.42% 59.40% 59.18% 56.32% Total Expenditure 4,809.07 4,809.28 4,100.67 2,980.17 3,130.33 3,757.48 3,173.54 2,713.79 2,870.86 2,780.40 2,446.74 Power & Fuel Cost - 241.10 207.22 163.58 166.65 183.25 160.94 149.57 164.77 163.38 145.29 % Of Sales - 4.26% 4.23% 4.49% 4.48% 4.02% 4.17% 4.53% 5.06% 5.18% 5.31% Employee Cost - 518.90 486.16 400.03 434.91 459.32 413.00 377.00 457.65 441.13 388.47 % Of Sales - 9.16% 9.92% 10.98% 11.68% 10.08% 10.71% 11.41% 14.06% 13.98% 14.20% Manufacturing Exp. - 1,225.41 1,055.95 778.95 766.62 971.60 856.19 731.38 675.42 668.51 539.79 % Of Sales - 21.64% 21.54% 21.37% 20.59% 21.32% 22.21% 22.14% 20.75% 21.18% 19.73% General & Admin Exp. - 9.51 16.73 17.88 24.13 9.05 9.00 36.37 113.34 89.06 67.51 % Of Sales - 0.17% 0.34% 0.49% 0.65% 0.20% 0.23% 1.10% 3.48% 2.82% 2.47% Selling & Distn. Exp. - 169.18 160.78 94.91 78.89 106.26 108.38 66.17 109.34 105.66 76.49 % Of Sales - 2.99% 3.28% 2.60% 2.12% 2.33% 2.81% 2.00% 3.36% 3.35% 2.80% Miscellaneous Exp. - 155.60 112.64 97.79 133.57 171.16 133.80 112.16 28.72 24.47 76.49 % Of Sales - 2.75% 2.30% 2.68% 3.59% 3.76% 3.47% 3.40% 0.88% 0.78% 1.25% EBITDA 854.32 853.47 801.39 664.12 592.90 800.42 681.37 589.11 384.01 375.74 289.46 EBITDA Margin 15.08% 15.07% 16.35% 18.22% 15.92% 17.56% 17.68% 17.84% 11.80% 11.91% 10.58% Other Income 37.78 44.85 39.34 34.21 28.09 26.80 23.20 15.41 61.72 16.80 48.96 Interest 40.42 39.69 28.72 32.94 57.90 46.01 38.31 39.13 72.77 94.47 67.60 Depreciation 201.20 197.97 190.79 179.69 169.92 128.77 112.33 104.50 116.40 115.75 102.14 PBT 650.48 660.66 621.22 485.70 393.17 652.44 553.93 460.89 256.57 182.32 168.69 Tax 159.42 160.31 159.39 122.99 66.64 193.47 165.76 120.34 13.88 50.36 47.77 Tax Rate 24.51% 24.27% 25.66% 25.32% 16.95% 29.65% 29.92% 26.25% 9.99% 27.61% 28.33% PAT 491.06 494.69 456.72 359.18 324.89 457.49 386.57 337.51 126.05 131.31 120.83 PAT before Minority Interest 486.27 500.35 461.83 362.71 326.53 458.97 388.17 338.18 125.08 132.01 120.83 Minority Interest -4.79 -5.66 -5.11 -3.53 -1.64 -1.48 -1.60 -0.67 0.97 -0.70 0.00 PAT Margin 8.67% 8.74% 9.32% 9.86% 8.73% 10.04% 10.03% 10.22% 3.87% 4.16% 4.42% PAT Growth 2.44% 8.31% 27.16% 10.55% -28.98% 18.35% 14.54% 167.76% -4.01% 8.67% EPS 23.37 23.55 21.74 17.10 15.46 21.77 18.40 16.06 6.00 6.25 5.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,909.03 2,545.27 2,333.04 2,016.94 1,908.43 1,589.00 1,313.06 1,037.98 858.97 775.64 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 2,888.02 2,524.26 2,312.03 1,995.93 1,887.42 1,567.99 1,292.05 1,016.97 837.95 754.63 Non-Current Liabilities 187.62 247.38 316.72 356.43 368.21 231.92 176.23 225.81 223.00 322.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 99.07 166.60 133.75 208.97 Unsecured Loans 41.09 113.70 182.80 226.17 207.48 97.77 0.00 0.00 0.00 20.00 Long Term Provisions 13.55 13.63 14.74 14.80 16.66 13.53 8.76 5.51 3.38 2.83 Current Liabilities 962.97 964.24 840.40 858.15 1,119.71 959.42 957.45 917.26 956.22 751.70 Trade Payables 427.17 472.33 453.54 295.79 381.06 353.88 299.27 298.50 225.64 215.76 Other Current Liabilities 176.33 174.08 102.32 74.68 124.53 212.07 182.59 225.91 184.36 129.34 Short Term Borrowings 312.83 271.54 236.67 466.58 593.49 367.13 455.29 372.41 509.33 369.02 Short Term Provisions 46.64 46.29 47.87 21.10 20.63 26.34 20.30 20.45 36.89 37.57 Total Liabilities 4,059.62 3,756.89 3,490.16 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 2,038.19 1,850.14 Net Block 1,652.28 1,557.45 1,564.00 1,570.36 1,346.78 1,034.11 916.55 810.41 795.08 782.47 Gross Block 2,611.59 2,367.40 2,226.49 2,087.50 1,729.76 1,307.39 1,093.64 1,573.46 1,493.64 1,384.93 Accumulated Depreciation 959.31 809.95 662.49 517.14 382.98 273.28 177.09 758.77 698.57 602.47 Non Current Assets 2,228.33 2,128.27 2,145.81 2,109.32 1,956.54 1,570.99 1,416.10 1,237.96 1,086.40 1,063.21 Capital Work in Progress 45.90 100.22 104.82 87.38 83.42 31.54 50.43 53.98 14.73 20.53 Non Current Investment 346.82 322.71 337.16 310.60 350.56 359.69 321.06 309.04 113.93 123.16 Long Term Loans & Adv. 183.16 147.70 139.83 140.98 141.23 134.63 119.50 64.52 162.67 137.05 Other Non Current Assets 0.00 0.00 0.00 0.00 34.55 11.02 8.56 0.00 0.00 0.00 Current Assets 1,831.29 1,628.62 1,344.35 1,122.20 1,439.81 1,209.35 1,030.64 934.41 951.79 786.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.02 0.00 Inventories 782.12 691.39 558.80 492.92 560.42 446.72 392.78 365.99 370.89 290.18 Sundry Debtors 944.84 838.71 715.06 539.64 762.44 677.97 564.26 460.75 403.13 405.77 Cash & Bank 35.20 31.76 16.89 16.41 11.34 10.88 8.49 4.73 7.87 9.21 Other Current Assets 69.13 42.92 31.75 46.28 105.61 73.78 65.11 102.93 166.86 81.77 Short Term Loans & Adv. 29.99 23.84 21.85 26.95 39.56 19.53 57.30 95.97 155.60 71.59 Net Current Assets 868.32 664.38 503.95 264.05 320.10 249.93 73.19 17.15 -4.44 35.23 Total Assets 4,059.62 3,756.89 3,490.16 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 2,038.19 1,850.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,015.71 2,621.28 2,347.10 1,995.92 1,869.97 1,531.10 1,236.13 953.59 878.78 801.39 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 2,994.70 2,600.27 2,326.09 1,974.91 1,848.96 1,510.09 1,215.12 932.58 857.76 780.38 Non-Current Liabilities 317.48 396.54 425.81 482.15 511.82 357.12 233.17 240.84 298.92 347.29 Secured Loans 99.76 122.85 82.44 69.97 77.45 67.31 124.76 175.74 197.63 226.56 Unsecured Loans 41.09 113.70 182.80 255.06 262.18 150.77 25.27 0.00 5.37 20.00 Long Term Provisions 18.45 18.10 18.64 18.46 18.90 15.32 10.48 7.48 4.93 3.45 Current Liabilities 1,272.72 1,250.99 1,145.04 1,062.12 1,313.07 1,091.32 1,051.42 997.97 1,152.97 1,011.03 Trade Payables 541.14 572.19 590.52 385.08 487.00 450.51 350.87 335.47 297.64 339.38 Other Current Liabilities 206.08 206.37 167.26 132.08 161.14 222.64 207.27 253.29 232.04 151.61 Short Term Borrowings 471.62 420.09 332.04 519.39 639.05 382.74 469.69 387.11 542.34 432.05 Short Term Provisions 53.88 52.34 55.22 25.57 25.88 35.43 23.59 22.10 80.95 87.99 Total Liabilities 4,624.27 4,283.73 3,929.21 3,548.58 3,702.63 2,987.05 2,527.47 2,201.87 2,341.12 2,163.59 Net Block 2,026.24 1,939.89 1,920.98 1,901.25 1,612.23 1,147.65 1,022.22 917.20 1,018.82 1,007.12 Gross Block 3,192.55 2,916.02 2,712.31 2,509.83 2,051.89 1,463.31 1,227.75 1,811.34 2,148.62 2,048.71 Accumulated Depreciation 1,166.31 976.13 791.33 608.58 439.66 315.66 205.53 889.86 1,129.79 1,041.59 Non Current Assets 2,375.62 2,301.59 2,262.97 2,193.42 2,003.16 1,533.37 1,306.87 1,081.21 1,113.38 1,105.94 Capital Work in Progress 64.94 116.70 119.31 94.78 95.58 110.88 69.19 53.98 21.75 40.41 Non Current Investment 98.79 73.92 61.49 44.20 74.07 75.16 38.66 35.16 3.37 10.02 Long Term Loans & Adv. 179.64 160.53 159.94 151.88 149.19 151.13 127.89 74.41 68.87 47.59 Other Non Current Assets 3.33 2.57 1.25 1.31 72.09 48.55 48.91 0.47 0.57 0.79 Current Assets 2,248.65 1,982.14 1,666.24 1,355.16 1,699.47 1,453.68 1,220.60 1,108.91 1,227.74 1,057.66 Current Investments 3.51 3.01 2.69 1.92 2.61 3.52 2.68 2.45 3.38 0.11 Inventories 923.42 820.08 674.35 569.62 647.82 523.18 449.03 424.22 526.45 440.95 Sundry Debtors 1,144.57 1,005.04 885.63 651.03 886.89 793.61 654.14 541.29 491.86 483.92 Cash & Bank 86.98 71.31 39.30 46.49 24.83 35.16 39.55 26.79 24.84 25.49 Other Current Assets 90.17 57.37 39.05 54.74 137.32 98.21 75.20 114.16 181.21 107.19 Short Term Loans & Adv. 42.39 25.33 25.22 31.36 64.92 28.28 63.81 99.44 152.27 78.77 Net Current Assets 975.93 731.15 521.20 293.04 386.40 362.36 169.18 110.94 74.76 46.63 Total Assets 4,624.27 4,283.73 3,929.21 3,548.58 3,702.63 2,987.05 2,527.47 2,201.87 2,341.12 2,163.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 394.09 366.42 413.93 660.18 408.45 412.94 244.31 457.01 99.07 385.80 PBT 615.93 555.96 438.11 376.40 619.69 519.73 424.60 221.09 177.09 159.89 Adjustment 178.92 195.41 153.79 191.77 148.55 119.09 136.46 169.99 157.62 132.99 Changes in Working Capital -250.42 -231.98 -71.11 195.61 -201.34 -113.87 -232.93 112.11 -191.20 131.18 Cash after chg. in Working capital 544.43 519.39 520.79 763.78 566.90 524.95 328.13 503.19 143.50 424.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.34 -152.97 -106.86 -103.60 -158.45 -112.01 -83.82 -46.18 -44.43 -38.26 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 -206.15 -141.11 -129.04 -303.89 -494.12 -193.85 -206.69 -152.12 -93.53 -134.41 Net Fixed Assets -189.87 -136.31 -156.43 -361.70 -474.25 -194.86 483.37 -119.07 -102.91 -147.88 Net Investments -24.11 14.45 -26.56 39.96 9.13 -38.63 -12.02 -192.09 6.21 8.86 Others 7.83 -19.25 53.95 17.85 -29.00 39.64 -678.04 159.04 3.17 4.61 Cash from Financing Activity -170.99 -224.15 -284.00 -351.98 82.24 -217.45 -33.45 -309.07 -7.21 -252.91 Net Cash Inflow / Outflow 16.95 1.16 0.89 4.31 -3.43 1.64 4.17 -4.19 -1.67 -1.51 Opening Cash & Equivalents 14.01 12.85 11.96 7.65 11.08 6.14 1.97 6.16 9.54 11.06 Closing Cash & Equivalent 30.96 14.01 12.85 11.96 7.65 7.78 6.14 1.97 7.87 9.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 468.96 401.18 454.04 717.72 457.45 456.43 243.56 595.15 105.99 427.03 PBT 660.66 621.22 485.70 393.17 652.44 553.93 458.40 138.96 182.37 168.60 Adjustment 225.23 212.25 195.68 228.05 183.97 148.31 154.68 265.21 219.96 124.34 Changes in Working Capital -259.27 -266.98 -114.68 203.49 -208.23 -124.15 -259.32 241.62 -233.11 181.22 Cash after chg. in Working capital 626.62 566.49 566.70 824.71 628.18 578.09 353.76 645.80 169.22 474.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.66 -165.31 -112.66 -106.99 -170.73 -121.66 -110.20 -50.65 -63.23 -47.13 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 -234.23 -202.19 -197.86 -321.18 -595.89 -295.21 -235.77 -178.85 -127.25 -179.59 Net Fixed Assets -189.87 -136.31 -156.43 -361.70 -474.25 -194.86 483.37 -119.07 -102.91 -147.88 Net Investments -24.11 14.45 -26.56 39.96 9.13 -38.63 -12.02 -192.09 6.21 8.86 Others -20.25 -80.33 -14.87 0.56 -130.77 -61.72 -707.12 132.31 -30.55 -40.57 Cash from Financing Activity -214.26 -186.38 -270.24 -376.75 126.74 -167.09 5.57 -415.40 20.28 -243.77 Net Cash Inflow / Outflow 20.47 12.61 -14.06 19.79 -11.70 -5.87 13.36 0.90 -0.98 3.67 Opening Cash & Equivalents 36.47 24.96 40.90 20.07 30.65 37.14 25.05 23.13 25.82 22.16 Closing Cash & Equivalent 57.53 36.47 24.96 40.90 20.07 30.65 37.14 24.03 24.84 25.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 138.46 121.15 111.04 96.00 90.83 75.63 62.50 48.98 40.88 36.91 ROA 11.88% 11.24% 9.76% 9.48% 14.12% 14.06% 13.63% 10.14% 6.96% 6.54% ROE 17.03% 16.70% 15.09% 16.00% 24.94% 25.32% 26.94% 22.67% 16.56% 16.45% ROCE 20.17% 19.65% 16.70% 15.51% 27.10% 27.05% 26.04% 17.54% 17.03% 14.98% Fixed Asset Turnover 1.98 1.82 1.42 1.64 2.63 2.89 2.38 1.83 1.78 1.66 Receivable days 66.17 67.96 74.71 76.05 65.88 65.28 58.98 56.13 57.59 70.20 Inventory Days 54.66 54.68 62.62 61.52 46.06 44.12 43.66 47.87 47.06 51.17 Payable days 73.12 93.54 109.95 48.28 40.71 43.00 45.83 44.45 37.96 39.34 Cash Conversion Cycle 47.71 29.10 27.38 89.29 71.24 66.40 56.82 59.55 66.69 82.03 Total Debt/Equity 0.15 0.18 0.20 0.34 0.42 0.35 0.48 0.56 0.87 0.84 Interest Cover 26.01 42.52 21.89 9.58 16.91 16.54 12.69 4.66 3.18 3.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 143.54 124.76 111.71 95.00 89.00 72.87 58.84 44.82 41.82 38.14 ROA 11.23% 11.25% 9.70% 9.01% 13.72% 14.08% 14.30% 5.51% 5.86% 5.71% ROE 17.75% 18.59% 16.70% 16.89% 26.99% 28.05% 31.05% 13.74% 15.71% 16.03% ROCE 19.74% 20.29% 17.54% 15.70% 27.41% 28.42% 28.60% 12.85% 16.84% 15.25% Fixed Asset Turnover 1.85 1.75 1.40 1.63 2.59 2.91 2.33 1.75 1.59 1.51 Receivable days 69.28 70.39 76.95 75.38 67.29 67.55 61.60 54.27 53.24 61.46 Inventory Days 56.19 55.64 62.30 59.67 46.89 45.36 44.99 49.94 52.78 55.38 Payable days 81.61 102.95 124.77 51.48 45.16 46.51 46.62 40.59 40.68 43.49 Cash Conversion Cycle 43.85 23.08 14.48 83.58 69.02 66.39 59.97 63.62 65.34 73.35 Total Debt/Equity 0.23 0.29 0.29 0.44 0.53 0.46 0.57 0.64 0.99 0.91 Interest Cover 17.65 22.63 15.74 7.79 15.18 15.46 12.72 2.91 2.93 3.49

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