Nifty

:

18650.35

Sensex

:

62930.86

51.70 (0.28%)
84.48 (0.13%)

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Nifty
Sensex

:
:

18650.35
62930.86

51.70 (0.28%)
84.48 (0.13%)

Sun TV Network Ltd.

TV Broadcasting & Software Production

Rating :

49/99

BSE: 532733 | NSE: SUNTV

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,633.32
10.28
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,495.78
3.35%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.43
3.88
0.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.96
2.68
0.10

PAT CAGR (%)

10 Years
5 Years
3 Years

8.87
8.10
5.72

P:E (Median)

8 Years
5 Years
3 Years

15.44
13.04
11.77

P:BV (Average)

8 Years
5 Years
3 Years

4.34
3.20
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
7.86
7.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 813.53 833.01 -2.34% 857.51 1,033.10 -17.00% 796.43 828.67 -3.89% 1,193.90 810.10 47.38%
Expenses 325.93 279.69 16.53% 284.44 311.23 -8.61% 271.65 308.09 -11.83% 430.07 315.13 36.47%
EBITDA 487.60 553.32 -11.88% 573.07 721.87 -20.61% 524.78 520.58 0.81% 763.83 494.97 54.32%
EBIDTM 59.94% 66.42% 66.83% 69.87% 65.89% 62.82% 63.98% 61.10%
Other Income 80.80 53.76 50.30% 94.20 42.02 124.18% 86.11 65.99 30.49% 100.92 56.05 80.05%
Interest 1.47 3.42 -57.02% 1.14 0.80 42.50% 1.34 23.51 -94.30% 1.42 1.01 40.59%
Depreciation 75.21 64.84 15.99% 109.22 153.29 -28.75% 75.46 35.48 112.68% 207.93 33.06 528.95%
PBT 491.72 538.82 -8.74% 556.91 609.80 -8.67% 534.09 527.58 1.23% 655.40 516.95 26.78%
Tax 125.90 134.47 -6.37% 140.59 152.41 -7.76% 133.38 134.26 -0.66% 163.72 127.19 28.72%
PAT 365.82 404.35 -9.53% 416.32 457.39 -8.98% 400.71 393.32 1.88% 491.68 389.76 26.15%
PATM 44.97% 48.54% 48.55% 44.27% 50.31% 47.46% 41.18% 48.11%
EPS 9.28 10.26 -9.55% 10.56 11.61 -9.04% 10.17 9.98 1.90% 12.48 9.89 26.19%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 840.36 856.85 -1.92% 886.88 1,060.43 -16.37% 825.65 848.67 -2.71% 1,219.14 818.87 48.88%
Expenses 342.53 292.96 16.92% 302.56 325.54 -7.06% 288.12 320.14 -10.00% 445.83 331.69 34.41%
EBITDA 497.83 563.89 -11.72% 584.32 734.89 -20.49% 537.53 528.53 1.70% 773.31 487.18 58.73%
EBIDTM 59.24% 65.81% 65.88% 69.30% 65.10% 62.28% 63.43% 59.49%
Other Income 85.84 55.95 53.42% 97.95 45.25 116.46% 89.41 68.92 29.73% 103.88 58.88 76.43%
Interest 2.48 4.50 -44.89% 1.95 1.97 -1.02% 2.58 24.68 -89.55% 2.41 2.10 14.76%
Depreciation 79.74 69.63 14.52% 113.61 158.11 -28.14% 80.09 40.38 98.34% 212.56 38.01 459.22%
PBT 501.45 545.71 -8.11% 566.71 620.06 -8.60% 544.27 532.39 2.23% 662.22 505.95 30.89%
Tax 126.25 140.18 -9.94% 144.16 151.96 -5.13% 136.36 134.08 1.70% 164.49 127.24 29.28%
PAT 375.20 405.53 -7.48% 422.55 468.10 -9.73% 407.91 398.31 2.41% 497.73 378.71 31.43%
PATM 44.65% 47.33% 47.64% 44.14% 49.40% 46.93% 40.83% 46.25%
EPS 9.65 10.41 -7.30% 10.78 11.95 -9.79% 10.34 10.04 2.99% 12.53 9.27 35.17%

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 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 1,817.62 Net Sales Growth 4.46% 12.46% -8.45% -7.07% 27.98% 11.89% 6.81% 6.76% 7.00% 15.36% 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 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 1,817.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,312.09 1,240.55 1,049.19 1,168.36 1,111.96 902.97 872.49 699.27 629.41 635.07 440.73 Power & Fuel Cost - 12.95 12.53 15.26 15.21 14.95 13.07 14.73 17.32 18.64 16.32 % Of Sales - 0.37% 0.40% 0.45% 0.42% 0.52% 0.51% 0.61% 0.77% 0.89% 0.90% Employee Cost - 88.52 100.73 113.12 124.31 117.89 99.24 91.98 80.35 71.71 63.97 % Of Sales - 2.53% 3.23% 3.32% 3.39% 4.12% 3.88% 3.84% 3.58% 3.42% 3.52% Manufacturing Exp. - 622.03 493.59 572.54 532.48 396.02 338.65 289.53 273.51 286.44 172.09 % Of Sales - 17.75% 15.84% 16.82% 14.54% 13.84% 13.24% 12.09% 12.19% 13.66% 9.47% General & Admin Exp. - 351.13 321.45 329.76 362.77 306.42 290.39 253.43 232.74 213.36 150.21 % Of Sales - 10.02% 10.31% 9.69% 9.90% 10.70% 11.35% 10.58% 10.37% 10.18% 8.26% Selling & Distn. Exp. - 37.66 24.15 37.99 42.34 21.70 27.94 7.43 4.48 10.18 4.67 % Of Sales - 1.07% 0.77% 1.12% 1.16% 0.76% 1.09% 0.31% 0.20% 0.49% 0.26% Miscellaneous Exp. - 128.26 96.74 99.69 34.85 45.99 103.20 42.17 21.01 34.74 4.67 % Of Sales - 3.66% 3.10% 2.93% 0.95% 1.61% 4.03% 1.76% 0.94% 1.66% 1.84% EBITDA 2,349.28 2,264.33 2,067.40 2,236.06 2,551.31 1,959.48 1,685.76 1,695.94 1,614.21 1,461.71 1,376.89 EBITDA Margin 64.16% 64.61% 66.34% 65.68% 69.65% 68.45% 65.90% 70.81% 71.95% 69.71% 75.75% Other Income 362.03 244.22 271.44 248.93 232.95 139.65 196.76 107.54 87.83 79.21 55.02 Interest 5.37 28.74 21.97 7.78 1.65 1.05 1.03 2.19 2.22 2.87 4.79 Depreciation 467.82 286.67 382.06 679.33 646.67 439.68 391.14 485.02 587.83 453.34 413.18 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 1,013.94 Tax 563.59 548.34 414.40 426.05 741.08 565.36 510.94 464.55 374.76 367.75 330.60 Tax Rate 25.18% 25.00% 21.42% 23.70% 34.70% 34.09% 34.28% 34.82% 33.70% 33.90% 32.61% PAT 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 737.23 716.96 683.34 PAT before Minority Interest 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 737.23 716.96 683.34 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 45.74% 46.93% 48.78% 40.30% 38.08% 38.19% 38.28% 36.31% 32.86% 34.19% 37.60% PAT Growth 1.81% 8.18% 10.83% -1.65% 27.61% 11.60% 12.62% 17.97% 2.83% 4.92% EPS 42.49 41.74 38.58 34.81 35.39 27.74 24.85 22.07 18.71 18.19 17.34

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,772.03 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 1,923.00 Net Sales Growth 5.22% 12.84% -9.74% -6.94% 27.66% 11.99% 6.96% 3.27% 7.72% 15.63% 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 3,772.03 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 1,923.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,379.04 1,297.34 1,106.17 1,243.93 1,189.94 959.26 925.91 740.90 718.14 715.58 513.86 Power & Fuel Cost - 16.87 16.58 19.77 19.62 18.62 17.15 18.75 26.60 27.75 24.95 % Of Sales - 0.47% 0.52% 0.56% 0.52% 0.63% 0.65% 0.76% 1.11% 1.25% 1.30% Employee Cost - 115.07 128.16 143.95 153.57 138.33 116.48 106.79 111.08 97.62 85.70 % Of Sales - 3.21% 4.03% 4.09% 4.06% 4.67% 4.40% 4.32% 4.64% 4.39% 4.46% Manufacturing Exp. - 638.75 491.51 601.42 562.23 416.93 358.15 304.83 309.08 319.33 203.42 % Of Sales - 17.82% 15.47% 17.09% 14.86% 14.07% 13.54% 12.32% 12.90% 14.36% 10.58% General & Admin Exp. - 354.31 344.83 333.82 370.53 313.30 296.52 257.47 242.35 223.39 159.32 % Of Sales - 9.88% 10.85% 9.48% 9.80% 10.57% 11.21% 10.41% 10.12% 10.05% 8.28% Selling & Distn. Exp. - 37.99 24.42 42.98 46.66 24.88 33.64 9.85 6.94 12.35 6.07 % Of Sales - 1.06% 0.77% 1.22% 1.23% 0.84% 1.27% 0.40% 0.29% 0.56% 0.32% Miscellaneous Exp. - 134.35 100.67 101.99 37.33 47.20 103.97 43.21 22.09 35.14 6.07 % Of Sales - 3.75% 3.17% 2.90% 0.99% 1.59% 3.93% 1.75% 0.92% 1.58% 1.79% EBITDA 2,392.99 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 1,409.14 EBITDA Margin 63.44% 63.81% 65.18% 64.66% 68.54% 67.63% 65.00% 70.05% 70.02% 67.82% 73.28% Other Income 377.08 255.97 307.50 260.65 241.19 142.27 203.84 116.33 98.91 86.61 72.21 Interest 9.42 33.25 26.86 12.75 1.65 1.08 1.03 2.19 2.29 2.94 4.88 Depreciation 486.00 306.12 403.92 700.20 662.81 449.99 400.45 496.70 615.31 478.28 441.73 PBT 2,274.65 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 1,034.74 Tax 571.26 553.46 415.78 433.96 751.06 582.42 520.25 476.79 375.96 368.21 330.59 Tax Rate 25.11% 25.11% 21.35% 23.80% 34.62% 34.36% 34.18% 34.85% 32.45% 33.07% 31.95% PAT 1,703.39 1,641.80 1,525.03 1,389.33 1,417.86 1,112.14 1,001.51 890.88 768.51 736.41 701.69 PAT before Minority Interest 1,702.88 1,641.91 1,525.24 1,389.66 1,418.27 1,112.54 1,001.92 891.36 782.59 745.22 704.15 Minority Interest -0.51 -0.11 -0.21 -0.33 -0.41 -0.40 -0.41 -0.48 -14.08 -8.81 -2.46 PAT Margin 45.16% 45.80% 48.00% 39.47% 37.48% 37.53% 37.85% 36.01% 32.08% 33.12% 36.49% PAT Growth 3.20% 7.66% 9.77% -2.01% 27.49% 11.05% 12.42% 15.92% 4.36% 4.95% EPS 43.22 41.66 38.70 35.25 35.98 28.22 25.41 22.61 19.50 18.69 17.80

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 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 2,892.85 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 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 2,695.81 Non-Current Liabilities -231.03 -311.90 131.76 116.90 88.99 69.31 35.69 25.91 30.37 34.33 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 0.88 1.72 Current Liabilities 639.15 803.61 560.81 511.99 461.41 258.77 229.05 185.13 276.42 266.95 Trade Payables 203.60 259.43 277.18 198.58 55.89 49.70 38.26 37.46 31.78 29.19 Other Current Liabilities 402.64 303.96 262.76 296.00 389.87 190.09 176.88 140.90 135.32 144.13 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 32.91 240.22 20.87 17.41 15.65 18.98 13.91 6.77 109.32 93.63 Total Liabilities 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 3,194.13 Net Block 1,599.39 759.96 938.00 924.31 1,027.30 1,089.34 819.88 1,074.15 1,241.84 1,222.48 Gross Block 4,795.74 3,676.63 3,480.41 2,804.13 2,273.84 1,915.88 1,528.81 4,110.45 3,721.13 3,269.38 Accumulated Depreciation 3,196.35 2,916.67 2,542.41 1,879.82 1,246.54 826.54 466.90 3,031.90 2,474.89 2,045.00 Non Current Assets 3,462.35 2,503.07 2,295.60 2,229.95 2,247.86 2,200.53 1,638.11 1,786.25 1,946.34 2,069.65 Capital Work in Progress 244.05 146.27 66.25 13.31 45.85 1.49 0.57 0.49 0.40 0.42 Non Current Investment 1,434.98 1,370.87 999.32 982.24 918.96 921.18 633.23 462.40 462.38 462.38 Long Term Loans & Adv. 149.35 184.06 290.46 307.38 252.32 153.91 183.54 248.63 240.32 378.37 Other Non Current Assets 1.24 34.12 1.57 2.71 3.43 34.61 0.89 0.58 1.40 6.00 Current Assets 4,998.98 4,937.63 4,021.06 3,839.46 2,942.61 2,149.30 2,144.26 1,804.49 1,532.25 1,124.48 Current Investments 2,391.70 2,393.25 1,957.94 2,079.51 1,505.10 545.48 230.59 231.16 214.27 5.46 Inventories 0.00 0.00 0.00 0.24 0.25 0.89 1.13 0.48 0.57 0.50 Sundry Debtors 1,394.49 1,394.41 1,309.98 1,078.99 1,008.50 723.78 732.91 683.53 570.61 535.30 Cash & Bank 917.54 875.30 528.82 470.90 307.13 738.44 787.79 690.52 562.10 388.63 Other Current Assets 295.25 63.13 201.33 188.99 121.63 140.71 391.84 198.80 184.70 194.59 Short Term Loans & Adv. 206.95 211.54 22.99 20.83 6.44 35.23 29.57 92.66 86.78 101.11 Net Current Assets 4,359.83 4,134.02 3,460.25 3,327.47 2,481.20 1,890.53 1,915.21 1,619.36 1,255.83 857.53 Total Assets 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 3,194.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,785.43 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 290.44 290.44 197.04 Total Reserves 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 2,588.39 Non-Current Liabilities -201.68 -278.93 166.69 116.57 89.13 65.46 34.83 26.91 30.30 34.53 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 0.93 1.14 1.11 0.74 0.84 0.41 0.36 0.47 0.78 1.89 Current Liabilities 665.32 827.92 611.02 549.15 491.71 280.63 247.41 221.90 303.86 286.76 Trade Payables 219.78 273.78 316.69 229.40 81.92 72.16 55.67 71.91 57.48 47.71 Other Current Liabilities 412.26 313.75 273.24 302.09 393.93 189.25 177.76 142.63 136.71 145.42 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 33.28 240.39 21.09 17.66 15.86 19.22 13.98 7.36 109.67 93.63 Total Liabilities 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 3,231.90 Net Block 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 1,376.88 Gross Block 5,063.20 3,943.86 3,747.54 3,027.89 2,419.12 2,059.37 1,565.75 4,443.98 4,053.92 3,600.36 Accumulated Depreciation 3,305.11 3,006.12 2,610.43 1,927.12 1,277.63 847.54 478.58 3,260.37 2,676.22 2,221.58 Non Current Assets 3,339.11 2,409.86 2,232.20 2,151.90 2,173.69 2,115.34 1,437.51 1,741.49 1,878.12 1,983.31 Capital Work in Progress 244.05 146.32 66.30 13.36 49.06 1.64 0.74 1.83 1.76 2.82 Non Current Investment 1,147.95 1,092.47 727.39 718.30 644.20 615.27 391.92 225.60 212.07 200.47 Long Term Loans & Adv. 152.85 196.35 297.73 314.36 323.69 230.15 187.95 306.93 288.55 392.47 Other Non Current Assets 2.83 29.19 3.67 5.11 15.25 56.45 11.76 27.92 2.44 10.67 Current Assets 5,284.80 5,197.80 4,274.37 4,044.73 3,099.55 2,262.82 2,321.97 2,003.53 1,685.46 1,248.59 Current Investments 2,410.73 2,411.57 1,972.92 2,093.48 1,515.22 545.48 243.87 280.16 259.52 43.22 Inventories 0.00 0.00 0.00 0.24 0.25 0.89 1.13 0.48 0.57 0.50 Sundry Debtors 1,434.62 1,433.94 1,367.22 1,133.99 1,062.29 772.60 776.11 757.49 630.35 583.49 Cash & Bank 1,137.54 1,071.84 703.17 593.00 372.60 788.39 904.85 759.29 609.41 415.14 Other Current Assets 301.91 68.67 207.03 194.88 149.19 155.46 396.01 206.11 185.61 206.24 Short Term Loans & Adv. 207.16 211.78 24.03 29.14 23.07 45.90 29.74 93.95 88.30 131.72 Net Current Assets 4,619.48 4,369.88 3,663.35 3,495.58 2,607.84 1,982.19 2,074.56 1,781.63 1,381.60 961.83 Total Assets 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 3,231.90

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 1,614.02 1,444.40 1,610.34 1,777.17 1,343.80 1,301.23 1,255.91 1,140.73 1,158.49 835.77 PBT 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 1,013.94 Adjustment 165.55 202.17 499.65 448.63 334.83 299.91 420.71 522.28 413.65 401.83 Changes in Working Capital -53.84 -154.64 -261.82 -84.80 -108.53 -1.36 -25.99 -117.44 -58.84 -173.79 Cash after chg. in Working capital 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 1,241.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -690.83 -537.94 -425.37 -722.60 -540.90 -487.67 -455.08 -376.10 -281.03 -406.21 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 -970.13 -1,141.85 -367.45 -1,065.09 -1,265.76 -723.68 -358.69 -498.31 -751.13 -439.46 Net Fixed Assets -1,216.89 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 -389.41 -451.73 -439.57 Net Investments -62.56 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 -16.91 -208.81 9.70 Others 309.32 -58.75 257.28 70.35 93.96 267.15 -2,769.99 -91.99 -90.59 -9.59 Cash from Financing Activity -596.11 -243.49 -1,216.78 -595.52 -475.37 -475.34 -737.37 -634.83 -430.75 -382.22 Net Cash Inflow / Outflow 47.78 59.06 26.11 116.56 -397.33 102.21 159.85 7.59 -23.39 14.09 Opening Cash & Equivalents 461.28 402.48 374.70 258.30 655.16 552.93 393.21 33.92 57.56 44.21 Closing Cash & Equivalent 509.95 461.28 402.48 374.70 258.30 655.16 552.93 41.29 33.92 57.56

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 1,633.67 1,464.22 1,655.62 1,824.10 1,371.24 1,295.53 1,298.98 1,162.27 1,194.70 869.03 PBT 2,204.08 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,368.15 1,158.55 1,113.43 1,034.74 Adjustment 179.11 195.92 514.61 458.08 340.18 300.79 405.06 539.21 434.01 433.11 Changes in Working Capital -54.78 -140.97 -249.24 -66.19 -110.03 -28.96 -6.11 -151.89 -71.01 -192.61 Cash after chg. in Working capital 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 1,275.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -694.74 -538.17 -433.37 -737.12 -553.87 -498.47 -468.12 -383.60 -281.73 -406.21 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 -987.46 -1,151.43 -408.02 -1,113.10 -1,294.55 -716.45 -401.33 -518.30 -785.98 -476.79 Net Fixed Assets -1,216.89 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 -389.41 -451.73 -439.57 Net Investments -62.56 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 -16.91 -208.81 9.70 Others 291.99 -68.33 216.71 22.34 65.17 274.38 -2,812.63 -111.98 -125.44 -46.92 Cash from Financing Activity -602.73 -249.46 -1,222.37 -595.52 -475.40 -475.33 -737.37 -634.83 -430.75 -382.28 Net Cash Inflow / Outflow 43.48 63.33 25.23 115.48 -398.71 103.75 160.28 9.14 -22.03 9.96 Opening Cash & Equivalents 468.87 405.80 378.90 263.59 661.83 558.06 397.91 39.54 61.82 51.77 Closing Cash & Equivalent 513.24 468.87 405.80 378.90 263.59 661.83 558.06 48.48 39.54 61.82

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.) 204.35 176.33 142.71 138.06 117.74 102.05 89.26 85.76 80.49 73.41 ROA 20.69% 22.10% 22.15% 24.78% 22.91% 24.09% 23.59% 20.86% 21.49% 22.45% ROE 21.93% 24.19% 24.80% 27.67% 25.24% 25.98% 25.22% 22.51% 23.64% 24.68% ROCE 29.62% 31.13% 32.64% 42.41% 38.32% 39.56% 38.75% 34.01% 35.87% 36.79% Fixed Asset Turnover 0.83 0.87 1.08 1.44 1.37 1.49 0.85 0.57 0.60 0.60 Receivable days 145.22 158.36 128.06 104.00 110.44 103.92 107.92 102.01 96.26 100.43 Inventory Days 0.00 0.00 0.00 0.02 0.07 0.14 0.12 0.09 0.09 0.09 Payable days 0.00 0.00 54.30 30.16 16.50 15.62 13.37 11.62 11.57 13.67 Cash Conversion Cycle 145.22 158.36 73.76 73.86 94.01 88.45 94.68 90.48 84.78 86.84 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 77.31 89.07 232.09 1295.51 1580.43 1447.94 610.24 501.90 378.95 212.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 206.94 178.99 145.25 140.24 118.97 102.22 88.16 84.96 78.55 70.68 ROA 20.23% 21.61% 21.88% 24.73% 23.05% 24.62% 23.76% 21.42% 21.93% 22.94% ROE 21.59% 23.87% 24.70% 27.77% 25.53% 26.71% 26.13% 24.29% 25.34% 26.58% ROCE 29.31% 30.80% 32.64% 42.51% 38.91% 40.61% 39.63% 35.02% 37.37% 39.25% Fixed Asset Turnover 0.80 0.83 1.04 1.39 1.32 1.46 0.82 0.56 0.58 0.57 Receivable days 146.04 160.92 129.68 105.97 113.02 106.83 113.15 105.74 99.62 103.68 Inventory Days 0.00 0.00 0.00 0.02 0.07 0.14 0.12 0.08 0.09 0.10 Payable days 0.00 0.00 59.00 34.99 22.93 21.52 21.52 19.78 18.15 19.22 Cash Conversion Cycle 146.04 160.92 70.68 71.00 90.15 85.45 91.75 86.04 81.56 84.56 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 67.03 73.26 144.03 1315.75 1570.41 1478.83 625.73 506.92 379.72 213.04

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