Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sun TV Network Ltd.

TV Broadcasting & Software Production

Rating :

50/99

BSE: 532733 | NSE: SUNTV

Watchlist

NSE BSE

597.25

19-Apr-2024

Open
High
Low
Previous Close

599.00
603.95
593.05
607.80

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

461871
2766.18
734.90
414.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,542.62
12.45
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,190.36
2.51%
2.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.43
-0.06
5.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.73
-1.59
2.94

PAT CAGR (%)

10 Years
5 Years
3 Years

8.77
3.77
3.82

P:E (Median)

8 Years
5 Years
3 Years

14.23
12.56
11.96

P:BV (Average)

8 Years
5 Years
3 Years

4.14
2.63
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
7.12
7.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 885.48 857.51 3.26% 1,017.98 796.43 27.82% 1,317.78 1,193.90 10.38% 813.53 833.01 -2.34%
Expenses 311.72 284.44 9.59% 301.78 271.65 11.09% 531.32 430.07 23.54% 325.93 279.69 16.53%
EBITDA 573.76 573.07 0.12% 716.20 524.78 36.48% 786.46 763.83 2.96% 487.60 553.32 -11.88%
EBIDTM 64.80% 66.83% 70.36% 65.89% 59.68% 63.98% 59.94% 66.42%
Other Income 129.33 94.20 37.29% 107.10 86.11 24.38% 115.59 100.92 14.54% 80.80 53.76 50.30%
Interest 0.89 1.14 -21.93% 0.72 1.34 -46.27% 2.20 1.42 54.93% 1.47 3.42 -57.02%
Depreciation 110.89 109.22 1.53% 214.34 75.46 184.04% 85.17 207.93 -59.04% 75.21 64.84 15.99%
PBT 591.31 556.91 6.18% 608.24 534.09 13.88% 814.68 655.40 24.30% 491.72 538.82 -8.74%
Tax 153.97 140.59 9.52% 152.00 133.38 13.96% 231.88 163.72 41.63% 125.90 134.47 -6.37%
PAT 437.34 416.32 5.05% 456.24 400.71 13.86% 582.80 491.68 18.53% 365.82 404.35 -9.53%
PATM 49.39% 48.55% 44.82% 50.31% 44.23% 41.18% 44.97% 48.54%
EPS 11.10 10.56 5.11% 11.58 10.17 13.86% 14.79 12.48 18.51% 9.28 10.26 -9.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 923.15 886.88 4.09% 1,048.45 825.65 26.98% 1,349.22 1,219.14 10.67% 840.36 856.85 -1.92%
Expenses 333.83 302.56 10.34% 320.63 288.12 11.28% 551.77 445.83 23.76% 342.53 292.96 16.92%
EBITDA 589.32 584.32 0.86% 727.82 537.53 35.40% 797.45 773.31 3.12% 497.83 563.89 -11.72%
EBIDTM 63.84% 65.88% 69.42% 65.10% 59.10% 63.43% 59.24% 65.81%
Other Income 135.51 97.95 38.35% 111.76 89.41 25.00% 120.90 103.88 16.38% 85.84 55.95 53.42%
Interest 1.85 1.95 -5.13% 1.68 2.58 -34.88% 3.15 2.41 30.71% 2.48 4.50 -44.89%
Depreciation 115.32 113.61 1.51% 218.75 80.09 173.13% 89.55 212.56 -57.87% 79.74 69.63 14.52%
PBT 607.66 566.71 7.23% 619.15 544.27 13.76% 825.65 662.22 24.68% 501.45 545.71 -8.11%
Tax 157.76 144.16 9.43% 154.42 136.36 13.24% 234.75 164.49 42.71% 126.25 140.18 -9.94%
PAT 449.90 422.55 6.47% 464.73 407.91 13.93% 590.90 497.73 18.72% 375.20 405.53 -7.48%
PATM 48.74% 47.64% 44.33% 49.40% 43.80% 40.83% 44.65% 47.33%
EPS 11.52 10.78 6.86% 11.79 10.34 14.02% 15.02 12.53 19.87% 9.65 10.41 -7.30%

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 4,034.77 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 2,395.21 2,243.62 2,096.78 Net Sales Growth 9.62% 4.46% 12.46% -8.45% -7.07% 27.98% 11.89% 6.81% 6.76% 7.00% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,034.77 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 2,395.21 2,243.62 2,096.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,470.75 1,312.09 1,241.09 1,049.19 1,168.36 1,111.96 902.97 872.49 699.27 629.41 635.07 Power & Fuel Cost - 22.87 12.95 12.53 15.26 15.21 14.95 13.07 14.73 17.32 18.64 % Of Sales - 0.62% 0.37% 0.40% 0.45% 0.42% 0.52% 0.51% 0.61% 0.77% 0.89% Employee Cost - 95.24 88.52 100.73 113.12 124.31 117.89 99.24 91.98 80.35 71.71 % Of Sales - 2.60% 2.53% 3.23% 3.32% 3.39% 4.12% 3.88% 3.84% 3.58% 3.42% Manufacturing Exp. - 703.70 622.03 493.59 572.54 532.48 396.02 338.65 289.53 273.51 286.44 % Of Sales - 19.22% 17.75% 15.84% 16.82% 14.54% 13.84% 13.24% 12.09% 12.19% 13.66% General & Admin Exp. - 387.55 351.13 321.45 329.76 362.77 306.42 290.39 253.43 232.74 213.36 % Of Sales - 10.58% 10.02% 10.31% 9.69% 9.90% 10.70% 11.35% 10.58% 10.37% 10.18% Selling & Distn. Exp. - 46.09 37.66 24.15 37.99 42.34 21.70 27.94 7.43 4.48 10.18 % Of Sales - 1.26% 1.07% 0.77% 1.12% 1.16% 0.76% 1.09% 0.31% 0.20% 0.49% Miscellaneous Exp. - 56.64 128.80 96.74 99.69 34.85 45.99 103.20 42.17 21.01 10.18 % Of Sales - 1.55% 3.67% 3.10% 2.93% 0.95% 1.61% 4.03% 1.76% 0.94% 1.66% EBITDA 2,564.02 2,349.28 2,263.79 2,067.40 2,236.06 2,551.31 1,959.48 1,685.76 1,695.94 1,614.21 1,461.71 EBITDA Margin 63.55% 64.16% 64.59% 66.34% 65.68% 69.65% 68.45% 65.90% 70.81% 71.95% 69.71% Other Income 432.82 362.03 244.76 271.44 248.93 232.95 139.65 196.76 107.54 87.83 79.21 Interest 5.28 5.37 28.74 21.97 7.78 1.65 1.05 1.03 2.19 2.22 2.87 Depreciation 485.61 467.82 286.67 382.06 679.33 646.67 439.68 391.14 485.02 587.83 453.34 PBT 2,505.95 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 1,316.27 1,111.99 1,084.71 Tax 663.75 563.59 548.34 414.40 426.05 741.08 565.36 510.94 464.55 374.76 367.75 Tax Rate 26.49% 25.18% 25.00% 21.42% 23.70% 34.70% 34.09% 34.28% 34.82% 33.70% 33.90% PAT 1,842.20 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 737.23 716.96 PAT before Minority Interest 1,842.20 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 737.23 716.96 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 45.66% 45.74% 46.93% 48.78% 40.30% 38.08% 38.19% 38.28% 36.31% 32.86% 34.19% PAT Growth 7.54% 1.81% 8.18% 10.83% -1.65% 27.61% 11.60% 12.62% 17.97% 2.83% EPS 46.74 42.49 41.74 38.58 34.81 35.39 27.74 24.85 22.07 18.71 18.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,161.18 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 2,473.64 2,395.38 2,223.62 Net Sales Growth 9.84% 5.22% 12.84% -9.74% -6.94% 27.66% 11.99% 6.96% 3.27% 7.72% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,161.18 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 2,473.64 2,395.38 2,223.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,548.76 1,379.05 1,297.34 1,106.17 1,243.93 1,189.94 959.26 925.91 740.90 718.14 715.58 Power & Fuel Cost - 26.90 16.87 16.58 19.77 19.62 18.62 17.15 18.75 26.60 27.75 % Of Sales - 0.71% 0.47% 0.52% 0.56% 0.52% 0.63% 0.65% 0.76% 1.11% 1.25% Employee Cost - 125.93 115.07 128.16 143.95 153.57 138.33 116.48 106.79 111.08 97.62 % Of Sales - 3.34% 3.21% 4.03% 4.09% 4.06% 4.67% 4.40% 4.32% 4.64% 4.39% Manufacturing Exp. - 727.34 638.75 491.51 601.42 562.23 416.93 358.15 304.83 309.08 319.33 % Of Sales - 19.28% 17.82% 15.47% 17.09% 14.86% 14.07% 13.54% 12.32% 12.90% 14.36% General & Admin Exp. - 391.07 354.31 344.83 333.82 370.53 313.30 296.52 257.47 242.35 223.39 % Of Sales - 10.37% 9.88% 10.85% 9.48% 9.80% 10.57% 11.21% 10.41% 10.12% 10.05% Selling & Distn. Exp. - 48.65 37.99 24.42 42.98 46.66 24.88 33.64 9.85 6.94 12.35 % Of Sales - 1.29% 1.06% 0.77% 1.22% 1.23% 0.84% 1.27% 0.40% 0.29% 0.56% Miscellaneous Exp. - 59.16 134.35 100.67 101.99 37.33 47.20 103.97 43.21 22.09 12.35 % Of Sales - 1.57% 3.75% 3.17% 2.90% 0.99% 1.59% 3.93% 1.75% 0.92% 1.58% EBITDA 2,612.42 2,393.00 2,287.48 2,070.72 2,275.92 2,592.60 2,003.76 1,719.81 1,732.74 1,677.24 1,508.04 EBITDA Margin 62.78% 63.44% 63.81% 65.18% 64.66% 68.54% 67.63% 65.00% 70.05% 70.02% 67.82% Other Income 454.01 377.05 255.97 307.50 260.65 241.19 142.27 203.84 116.33 98.91 86.61 Interest 9.16 9.42 33.25 26.86 12.75 1.65 1.08 1.03 2.19 2.29 2.94 Depreciation 503.36 486.00 306.12 403.92 700.20 662.81 449.99 400.45 496.70 615.31 478.28 PBT 2,553.91 2,274.63 2,204.08 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,350.18 1,158.55 1,113.43 Tax 673.18 571.25 553.46 415.78 433.96 751.06 582.42 520.25 476.79 375.96 368.21 Tax Rate 26.36% 25.11% 25.11% 21.35% 23.80% 34.62% 34.36% 34.18% 34.85% 32.45% 33.07% PAT 1,880.73 1,706.41 1,641.80 1,525.03 1,389.33 1,417.86 1,112.14 1,001.51 890.88 768.51 736.41 PAT before Minority Interest 1,880.03 1,706.92 1,641.91 1,525.24 1,389.66 1,418.27 1,112.54 1,001.92 891.36 782.59 745.22 Minority Interest -0.70 -0.51 -0.11 -0.21 -0.33 -0.41 -0.40 -0.41 -0.48 -14.08 -8.81 PAT Margin 45.20% 45.24% 45.80% 48.00% 39.47% 37.48% 37.53% 37.85% 36.01% 32.08% 33.12% PAT Growth 8.48% 3.94% 7.66% 9.77% -2.01% 27.49% 11.05% 12.42% 15.92% 4.36% EPS 47.72 43.30 41.66 38.70 35.25 35.98 28.22 25.41 22.61 19.50 18.69

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 9,138.14 8,053.21 6,948.99 5,624.09 5,440.52 4,640.07 4,021.75 3,517.63 3,379.70 3,171.80 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 8,941.10 7,856.17 6,751.95 5,427.05 5,243.48 4,443.03 3,824.71 3,320.59 3,182.66 2,974.76 Non-Current Liabilities -199.50 -231.03 -311.90 131.76 116.90 88.99 69.31 35.69 25.91 30.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 Current Liabilities 795.28 639.15 803.61 560.81 511.99 461.41 258.77 229.05 185.13 276.42 Trade Payables 233.36 203.60 259.43 277.18 198.58 55.89 49.70 38.26 37.46 31.78 Other Current Liabilities 541.83 402.64 303.96 262.76 296.00 389.87 190.09 176.88 140.90 135.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.09 32.91 240.22 20.87 17.41 15.65 18.98 13.91 6.77 109.32 Total Liabilities 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 3,782.37 3,590.74 3,478.59 Net Block 1,560.89 1,599.39 759.96 938.00 924.31 1,027.30 1,089.34 819.88 1,074.15 1,241.84 Gross Block 5,060.86 4,795.76 3,676.63 3,480.41 2,804.13 2,273.84 1,915.88 1,528.81 4,110.45 3,721.13 Accumulated Depreciation 3,499.97 3,196.37 2,916.67 2,542.41 1,879.82 1,246.54 826.54 466.90 3,031.90 2,474.89 Non Current Assets 4,062.57 3,462.28 2,503.07 2,295.60 2,229.95 2,247.86 2,200.53 1,638.11 1,786.25 1,946.34 Capital Work in Progress 131.26 244.05 146.27 66.25 13.31 45.85 1.49 0.57 0.49 0.40 Non Current Investment 2,131.45 1,434.98 1,370.87 999.32 982.24 918.96 921.18 633.23 462.40 462.38 Long Term Loans & Adv. 182.27 149.28 184.06 290.46 307.38 252.32 153.91 183.54 248.63 240.32 Other Non Current Assets 26.45 1.24 34.12 1.57 2.71 3.43 34.61 0.89 0.58 1.40 Current Assets 5,671.35 4,999.05 4,937.63 4,021.06 3,839.46 2,942.61 2,149.30 2,144.26 1,804.49 1,532.25 Current Investments 3,499.34 2,421.98 2,393.25 1,957.94 2,079.51 1,505.10 545.48 230.59 231.16 214.27 Inventories 0.00 0.00 0.00 0.00 0.24 0.25 0.89 1.13 0.48 0.57 Sundry Debtors 1,436.01 1,425.88 1,394.41 1,309.98 1,078.99 1,008.50 723.78 732.91 683.53 570.61 Cash & Bank 491.74 917.54 875.30 528.82 470.90 307.13 738.44 787.79 690.52 562.10 Other Current Assets 244.26 58.02 63.13 201.33 209.82 121.63 140.71 391.84 198.80 184.70 Short Term Loans & Adv. 189.69 175.63 211.54 22.99 20.83 6.44 35.23 29.57 92.66 86.78 Net Current Assets 4,876.07 4,359.90 4,134.02 3,460.25 3,327.47 2,481.20 1,890.53 1,915.21 1,619.36 1,255.83 Total Assets 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 3,782.37 3,590.74 3,478.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9,271.59 8,155.20 7,053.71 5,724.11 5,526.49 4,688.39 4,028.46 3,474.04 3,441.54 3,188.83 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 290.44 290.44 Total Reserves 9,074.55 7,958.16 6,856.67 5,527.07 5,329.45 4,491.35 3,831.42 3,277.00 3,151.10 2,898.39 Non-Current Liabilities -177.61 -201.68 -278.93 166.69 116.57 89.13 65.46 34.83 26.91 30.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.93 1.14 1.11 0.74 0.84 0.41 0.36 0.47 0.78 Current Liabilities 823.55 665.32 827.92 611.02 549.15 491.71 280.63 247.41 221.90 303.86 Trade Payables 250.84 219.78 273.78 316.69 229.40 81.92 72.16 55.67 71.91 57.48 Other Current Liabilities 552.21 412.26 313.75 273.24 302.09 393.93 189.25 177.76 142.63 136.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.50 33.28 240.39 21.09 17.66 15.86 19.22 13.98 7.36 109.67 Total Liabilities 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 3,759.48 3,745.02 3,563.58 Net Block 1,698.96 1,758.09 937.74 1,137.11 1,100.77 1,141.49 1,211.83 845.14 1,179.21 1,373.30 Gross Block 5,324.50 5,063.19 3,943.86 3,747.54 3,027.89 2,419.12 2,059.37 1,565.75 4,443.98 4,053.92 Accumulated Depreciation 3,625.54 3,305.10 3,006.12 2,610.43 1,927.12 1,277.63 847.54 478.58 3,260.37 2,676.22 Non Current Assets 3,972.22 3,339.03 2,409.86 2,232.20 2,151.90 2,173.69 2,115.34 1,437.51 1,741.49 1,878.12 Capital Work in Progress 131.26 244.05 146.32 66.30 13.36 49.06 1.64 0.74 1.83 1.76 Non Current Investment 1,886.04 1,147.95 1,092.47 727.39 718.30 644.20 615.27 391.92 225.60 212.07 Long Term Loans & Adv. 186.63 152.77 196.35 297.73 314.36 323.69 230.15 187.95 306.93 288.55 Other Non Current Assets 39.08 2.83 29.19 3.67 5.11 15.25 56.45 11.76 27.92 2.44 Current Assets 5,950.89 5,284.88 5,197.80 4,274.37 4,044.73 3,099.55 2,262.82 2,321.97 2,003.53 1,685.46 Current Investments 3,626.18 2,441.01 2,411.57 1,972.92 2,093.48 1,515.22 545.48 243.87 280.16 259.52 Inventories 0.00 0.00 0.00 0.00 0.24 0.25 0.89 1.13 0.48 0.57 Sundry Debtors 1,474.30 1,466.02 1,433.94 1,367.22 1,133.99 1,062.29 772.60 776.11 757.49 630.35 Cash & Bank 598.57 1,137.54 1,071.84 703.17 593.00 372.60 788.39 904.85 759.29 609.41 Other Current Assets 251.84 64.47 68.67 207.03 224.02 149.19 155.46 396.01 206.11 185.61 Short Term Loans & Adv. 190.00 175.84 211.78 24.03 29.14 23.07 45.90 29.74 93.95 88.30 Net Current Assets 5,127.34 4,619.56 4,369.88 3,663.35 3,495.58 2,607.84 1,982.19 2,074.56 1,781.63 1,381.60 Total Assets 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 3,759.48 3,745.02 3,563.58

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 2,057.15 1,614.02 1,444.40 1,610.34 1,777.17 1,343.80 1,301.23 1,255.91 1,140.73 1,158.49 PBT 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 1,316.27 1,111.99 1,084.71 Adjustment 137.97 165.55 202.17 499.65 448.63 334.83 299.91 420.71 522.28 413.65 Changes in Working Capital 251.64 -53.84 -154.64 -261.82 -84.80 -108.53 -1.36 -25.99 -117.44 -58.84 Cash after chg. in Working capital 2,627.73 2,304.85 1,982.34 2,035.71 2,499.77 1,884.70 1,788.90 1,710.99 1,516.83 1,439.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -570.58 -690.83 -537.94 -425.37 -722.60 -540.90 -487.67 -455.08 -376.10 -281.03 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 -1,525.68 -1,009.58 -1,141.85 -367.45 -1,065.09 -1,265.76 -723.68 -358.69 -498.31 -751.13 Net Fixed Assets -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 -389.41 -451.73 Net Investments -1,773.83 -92.84 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 -16.91 -208.81 Others 400.46 300.17 -58.75 257.28 70.35 93.96 267.15 -2,769.99 -91.99 -90.59 Cash from Financing Activity -621.25 -596.11 -243.49 -1,216.78 -595.52 -475.37 -475.34 -737.37 -634.83 -430.75 Net Cash Inflow / Outflow -89.78 8.33 59.06 26.11 116.56 -397.33 102.21 159.85 7.59 -23.39 Opening Cash & Equivalents 215.73 206.51 402.48 374.70 258.30 655.16 552.93 393.21 33.92 57.56 Closing Cash & Equivalent 127.13 215.73 461.28 402.48 374.70 258.30 655.16 552.93 41.29 33.92

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 2,095.51 1,633.67 1,464.22 1,655.62 1,824.10 1,371.24 1,295.53 1,298.98 1,162.27 1,194.70 PBT 2,278.17 2,195.37 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,368.15 1,158.55 1,113.43 Adjustment 143.27 187.82 195.92 514.61 458.08 340.18 300.79 405.06 539.21 434.01 Changes in Working Capital 254.96 -54.78 -140.97 -249.24 -66.19 -110.03 -28.96 -6.11 -151.89 -71.01 Cash after chg. in Working capital 2,676.40 2,328.41 2,002.39 2,088.99 2,561.22 1,925.11 1,794.00 1,767.10 1,545.87 1,476.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -580.89 -694.74 -538.17 -433.37 -737.12 -553.87 -498.47 -468.12 -383.60 -281.73 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 -1,553.88 -1,026.90 -1,151.43 -408.02 -1,113.10 -1,294.55 -716.45 -401.33 -518.30 -785.98 Net Fixed Assets -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 -389.41 -451.73 Net Investments -1,773.83 -92.84 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 -16.91 -208.81 Others 372.26 282.85 -68.33 216.71 22.34 65.17 274.38 -2,812.63 -111.98 -125.44 Cash from Financing Activity -630.63 -602.73 -249.46 -1,222.37 -595.52 -475.40 -475.33 -737.37 -634.83 -430.75 Net Cash Inflow / Outflow -89.00 4.04 63.33 25.23 115.48 -398.71 103.75 160.28 9.14 -22.03 Opening Cash & Equivalents 219.02 214.09 405.80 378.90 263.59 661.83 558.06 397.91 39.54 61.82 Closing Cash & Equivalent 131.20 219.02 468.87 405.80 378.90 263.59 661.83 558.06 48.48 39.54

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.) 231.89 204.35 176.33 142.71 138.06 117.74 102.05 89.26 85.76 80.49 ROA 18.41% 20.69% 22.10% 22.15% 24.78% 22.91% 24.09% 23.59% 20.86% 21.49% ROE 19.48% 21.93% 24.19% 24.80% 27.67% 25.24% 25.98% 25.22% 22.51% 23.64% ROCE 26.10% 29.62% 31.13% 32.64% 42.41% 38.32% 39.56% 38.75% 34.01% 35.87% Fixed Asset Turnover 0.74 0.83 0.87 1.08 1.44 1.37 1.49 0.85 0.57 0.60 Receivable days 142.65 146.85 158.36 128.06 104.00 110.44 103.92 107.92 102.01 96.26 Inventory Days 0.00 0.00 0.00 0.00 0.02 0.07 0.14 0.12 0.09 0.09 Payable days 0.00 0.00 0.00 54.30 30.16 16.50 15.62 13.37 11.62 11.57 Cash Conversion Cycle 142.65 146.85 158.36 73.76 73.86 94.01 88.45 94.68 90.48 84.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 417.78 77.31 89.07 232.09 1295.51 1580.43 1447.94 610.24 501.90 378.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 235.27 206.94 178.99 145.25 140.24 118.97 102.22 88.16 84.96 78.55 ROA 18.41% 20.23% 21.61% 21.88% 24.73% 23.05% 24.62% 23.76% 21.42% 21.93% ROE 19.59% 21.59% 23.87% 24.70% 27.77% 25.53% 26.71% 26.13% 24.29% 25.34% ROCE 26.25% 29.31% 30.80% 32.64% 42.51% 38.91% 40.61% 39.63% 35.02% 37.37% Fixed Asset Turnover 0.73 0.80 0.83 1.04 1.39 1.32 1.46 0.82 0.56 0.58 Receivable days 142.26 147.63 160.92 129.68 105.97 113.02 106.83 113.15 105.74 99.62 Inventory Days 0.00 0.00 0.00 0.00 0.02 0.07 0.14 0.12 0.08 0.09 Payable days 0.00 0.00 0.00 59.00 34.99 22.93 21.52 21.52 19.78 18.15 Cash Conversion Cycle 142.26 147.63 160.92 70.68 71.00 90.15 85.45 91.75 86.04 81.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 242.84 67.03 73.26 144.03 1315.75 1570.41 1478.83 625.73 506.92 379.72

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