Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Tata Coffee Ltd. - (Amalgamated)

Tea/Coffee

Rating :

N/A

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,439.84
54.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,138.99
0.87%
4.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.63
7.80
11.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.60
12.45
9.02

PAT CAGR (%)

10 Years
5 Years
3 Years

8.06
26.44
31.90

P:E (Median)

8 Years
5 Years
3 Years

18.81
20.37
25.02

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.07
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.84
10.22
11.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 273.04 -100.00% 246.93 261.44 -5.55% 255.44 232.16 10.03% 256.68 227.12 13.02%
Expenses 0.00 250.72 -100.00% 217.55 229.47 -5.19% 218.61 200.31 9.14% 236.38 202.69 16.62%
EBITDA 0.00 22.32 -100.00% 29.38 31.97 -8.10% 36.83 31.85 15.64% 20.30 24.43 -16.91%
EBIDTM 0.00% 8.17% 11.90% 12.23% 14.42% 13.72% 7.91% 10.76%
Other Income 0.00 22.42 -100.00% 22.00 12.02 83.03% 6.43 11.30 -43.10% 22.28 18.28 21.88%
Interest 0.00 3.86 -100.00% 2.43 1.90 27.89% 2.37 1.15 106.09% 2.16 1.22 77.05%
Depreciation 0.00 6.54 -100.00% 6.65 5.76 15.45% 6.05 5.91 2.37% 7.32 6.11 19.80%
PBT 0.00 34.34 -100.00% 42.30 183.37 -76.93% 34.84 36.09 -3.46% 33.10 34.46 -3.95%
Tax 0.00 7.73 -100.00% 9.65 39.82 -75.77% 7.84 6.13 27.90% 1.89 7.63 -75.23%
PAT 0.00 26.61 -100.00% 32.65 143.55 -77.26% 27.00 29.96 -9.88% 31.21 26.83 16.33%
PATM 0.00% 9.75% 13.22% 54.91% 10.57% 12.90% 12.16% 11.81%
EPS 0.00 1.42 -100.00% 1.75 7.68 -77.21% 1.45 1.60 -9.38% 1.67 1.44 15.97%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 746.66 -100.00% 695.95 718.26 -3.11% 700.65 662.23 5.80% 723.01 656.26 10.17%
Expenses 0.00 653.83 -100.00% 593.86 636.19 -6.65% 583.45 545.59 6.94% 617.29 545.22 13.22%
EBITDA 0.00 92.83 -100.00% 102.09 82.07 24.39% 117.20 116.64 0.48% 105.72 111.04 -4.79%
EBIDTM 0.00% 12.43% 14.67% 11.43% 16.73% 17.61% 14.62% 16.92%
Other Income 0.00 8.10 -100.00% 23.08 4.43 420.99% 7.28 3.82 90.58% 13.05 7.10 83.80%
Interest 0.00 21.28 -100.00% 21.04 15.41 36.53% 20.96 11.53 81.79% 20.04 9.93 101.81%
Depreciation 0.00 21.92 -100.00% 22.09 20.71 6.66% 21.61 20.26 6.66% 22.91 20.14 13.75%
PBT 0.00 57.08 -100.00% 82.04 187.08 -56.15% 81.91 87.61 -6.51% 75.82 86.37 -12.21%
Tax 0.00 18.68 -100.00% 18.34 40.15 -54.32% 19.85 22.12 -10.26% 5.48 22.09 -75.19%
PAT 0.00 38.40 -100.00% 63.70 146.93 -56.65% 62.06 65.49 -5.24% 70.34 64.28 9.43%
PATM 0.00% 5.14% 9.15% 20.46% 8.86% 9.89% 9.73% 9.79%
EPS 0.00 1.43 -100.00% 3.04 7.62 -60.10% 2.54 2.41 5.39% 2.61 2.18 19.72%

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 1,032.09 1,023.32 816.89 736.64 719.44 702.91 705.43 778.83 708.11 685.31 650.92 Net Sales Growth 9.66% 25.27% 10.89% 2.39% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% Cost Of Goods Sold 468.38 408.43 272.54 263.04 271.92 244.90 258.30 236.70 228.55 209.80 167.89 Gross Profit 563.71 614.89 544.35 473.60 447.51 458.01 447.14 542.13 479.56 475.50 483.03 GP Margin 54.62% 60.09% 66.64% 64.29% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% Total Expenditure 923.26 916.88 735.67 667.53 665.06 643.72 651.06 633.12 614.24 559.05 512.44 Power & Fuel Cost - 59.49 55.17 40.17 44.91 47.37 50.38 46.62 44.92 46.04 47.92 % Of Sales - 5.81% 6.75% 5.45% 6.24% 6.74% 7.14% 5.99% 6.34% 6.72% 7.36% Employee Cost - 236.39 215.34 195.96 185.57 185.67 177.32 171.86 163.58 155.70 138.24 % Of Sales - 23.10% 26.36% 26.60% 25.79% 26.41% 25.14% 22.07% 23.10% 22.72% 21.24% Manufacturing Exp. - 132.14 124.37 110.86 106.85 101.84 106.63 104.60 120.51 101.05 102.02 % Of Sales - 12.91% 15.22% 15.05% 14.85% 14.49% 15.12% 13.43% 17.02% 14.75% 15.67% General & Admin Exp. - 21.25 17.88 15.36 12.61 14.88 13.65 18.54 11.66 5.28 6.21 % Of Sales - 2.08% 2.19% 2.09% 1.75% 2.12% 1.93% 2.38% 1.65% 0.77% 0.95% Selling & Distn. Exp. - 41.97 36.11 26.86 24.40 26.68 26.62 29.91 28.46 22.25 21.38 % Of Sales - 4.10% 4.42% 3.65% 3.39% 3.80% 3.77% 3.84% 4.02% 3.25% 3.28% Miscellaneous Exp. - 17.21 14.26 15.27 18.78 22.38 18.16 24.90 16.55 18.94 21.38 % Of Sales - 1.68% 1.75% 2.07% 2.61% 3.18% 2.57% 3.20% 2.34% 2.76% 4.42% EBITDA 108.83 106.44 81.22 69.11 54.38 59.19 54.37 145.71 93.87 126.26 138.48 EBITDA Margin 10.54% 10.40% 9.94% 9.38% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% Other Income 73.13 68.02 70.33 78.60 57.88 53.92 56.23 69.48 44.67 40.14 35.18 Interest 10.82 9.07 4.52 4.88 7.91 8.14 7.44 8.49 8.03 9.20 4.91 Depreciation 26.56 25.53 24.44 24.25 24.67 23.19 22.36 22.41 21.63 22.04 20.51 PBT 144.58 139.86 122.60 118.59 79.68 81.78 80.81 184.29 108.88 135.14 148.23 Tax 27.11 55.57 19.83 17.79 12.22 26.32 18.04 42.75 37.58 40.10 41.66 Tax Rate 18.75% 19.37% 16.30% 15.00% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% PAT 117.47 231.33 101.84 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 PAT before Minority Interest 117.47 231.33 101.84 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 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 11.38% 22.61% 12.47% 13.68% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% PAT Growth -48.68% 127.15% 1.03% 37.69% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% EPS 6.29 12.38 5.45 5.40 3.92 3.83 3.36 7.45 3.47 5.44 5.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,866.27 2,850.16 2,363.50 2,254.95 1,966.06 1,803.98 1,567.32 1,606.00 1,551.06 1,692.94 1,677.17 Net Sales Growth 7.64% 20.59% 4.81% 14.69% 8.98% 15.10% -2.41% 3.54% -8.38% 0.94% Cost Of Goods Sold 1,534.83 1,408.17 1,031.87 1,014.33 868.89 819.51 640.99 531.95 616.15 545.20 510.16 Gross Profit 1,331.44 1,441.98 1,331.63 1,240.61 1,097.17 984.47 926.33 1,074.05 934.90 1,147.75 1,167.01 GP Margin 46.45% 50.59% 56.34% 55.02% 55.81% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% Total Expenditure 2,448.43 2,452.90 1,944.39 1,865.59 1,647.12 1,560.80 1,303.09 1,215.06 1,267.93 1,351.46 1,364.94 Power & Fuel Cost - 90.00 79.77 62.69 63.00 47.45 50.38 46.62 44.92 50.50 52.94 % Of Sales - 3.16% 3.38% 2.78% 3.20% 2.63% 3.21% 2.90% 2.90% 2.98% 3.16% Employee Cost - 412.13 370.26 352.22 326.90 310.30 303.65 305.74 288.99 267.12 243.28 % Of Sales - 14.46% 15.67% 15.62% 16.63% 17.20% 19.37% 19.04% 18.63% 15.78% 14.51% Manufacturing Exp. - 243.64 210.11 199.61 183.25 162.55 160.79 159.90 159.08 150.17 149.63 % Of Sales - 8.55% 8.89% 8.85% 9.32% 9.01% 10.26% 9.96% 10.26% 8.87% 8.92% General & Admin Exp. - 36.81 33.41 29.94 26.47 38.11 33.52 38.87 34.23 19.57 20.11 % Of Sales - 1.29% 1.41% 1.33% 1.35% 2.11% 2.14% 2.42% 2.21% 1.16% 1.20% Selling & Distn. Exp. - 200.07 182.92 172.50 144.52 166.10 109.02 124.72 118.89 304.81 357.70 % Of Sales - 7.02% 7.74% 7.65% 7.35% 9.21% 6.96% 7.77% 7.67% 18.00% 21.33% Miscellaneous Exp. - 62.07 36.05 34.30 34.09 16.78 4.73 7.26 5.65 14.09 357.70 % Of Sales - 2.18% 1.53% 1.52% 1.73% 0.93% 0.30% 0.45% 0.36% 0.83% 1.86% EBITDA 417.84 397.26 419.11 389.36 318.94 243.18 264.23 390.94 283.13 341.48 312.23 EBITDA Margin 14.58% 13.94% 17.73% 17.27% 16.22% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% Other Income 51.51 29.40 25.73 34.48 22.30 18.43 22.03 22.79 19.70 8.92 12.04 Interest 83.32 68.26 46.48 53.58 64.76 45.81 34.60 36.99 37.34 39.45 36.93 Depreciation 88.53 85.80 80.95 82.78 80.65 56.99 54.91 56.53 52.97 51.77 48.59 PBT 296.85 272.60 317.40 287.49 195.83 158.81 196.75 320.21 212.52 259.19 238.75 Tax 62.35 86.44 77.74 72.78 59.06 63.19 -1.06 108.34 80.85 95.45 32.86 Tax Rate 21.00% 21.21% 24.99% 25.60% 29.52% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% PAT 234.50 262.84 147.73 133.64 82.40 68.77 106.63 151.15 82.50 120.39 105.54 PAT before Minority Interest 179.61 321.16 233.40 211.55 141.01 106.89 187.00 209.56 125.10 170.26 103.59 Minority Interest -54.89 -58.32 -85.67 -77.91 -58.61 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 PAT Margin 8.18% 9.22% 6.25% 5.93% 4.19% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% PAT Growth -32.26% 77.92% 10.54% 62.18% 19.82% -35.51% -29.45% 83.21% -31.47% 14.07% EPS 12.55 14.07 7.91 7.15 4.41 3.68 5.71 8.09 4.42 6.44 5.65

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 1,358.29 1,164.48 1,091.35 1,000.50 970.67 920.16 897.27 779.19 678.39 603.90 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,339.61 1,145.81 1,072.68 981.82 951.99 901.49 878.59 760.51 659.72 585.22 Non-Current Liabilities 48.05 55.98 59.62 59.38 61.81 56.68 64.68 63.36 73.67 77.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.14 19.53 33.70 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 31.35 35.41 39.16 41.88 33.64 31.04 32.45 29.24 27.36 24.13 Current Liabilities 262.50 207.76 198.15 203.54 214.02 221.23 209.25 413.15 194.95 193.02 Trade Payables 52.42 46.09 38.75 37.94 40.32 45.87 39.86 35.70 22.18 23.81 Other Current Liabilities 106.35 85.21 81.88 90.11 74.80 69.79 68.52 63.82 55.83 59.65 Short Term Borrowings 98.00 73.11 73.00 71.03 87.90 95.96 73.00 89.61 77.31 59.97 Short Term Provisions 5.73 3.35 4.52 4.46 11.00 9.62 27.87 224.03 39.63 49.60 Total Liabilities 1,668.84 1,428.22 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.09 Net Block 413.65 389.53 422.91 433.87 380.00 365.39 335.93 396.12 321.61 312.94 Gross Block 565.14 518.27 534.85 531.75 452.75 418.97 369.58 417.76 492.85 465.92 Accumulated Depreciation 151.49 128.74 111.94 97.88 72.76 53.59 33.65 21.63 171.24 152.98 Non Current Assets 756.03 735.01 713.91 731.45 740.90 675.66 608.49 569.83 554.35 477.41 Capital Work in Progress 56.05 63.69 44.57 55.31 44.41 36.84 20.16 6.34 1.05 7.67 Non Current Investment 258.55 246.88 225.38 225.38 271.66 240.02 218.65 147.01 215.63 145.63 Long Term Loans & Adv. 22.13 15.71 16.65 16.76 32.59 33.17 33.61 20.35 15.86 10.95 Other Non Current Assets 5.65 1.88 4.42 0.14 12.24 0.24 0.14 0.00 0.20 0.22 Current Assets 911.67 692.73 635.21 531.97 505.60 522.41 562.71 685.87 392.66 396.69 Current Investments 94.74 40.94 35.39 109.04 85.41 31.55 98.64 0.00 0.89 0.00 Inventories 451.49 395.79 277.29 251.71 252.40 244.13 242.22 222.26 202.34 197.18 Sundry Debtors 110.27 106.76 108.52 111.65 97.86 106.53 94.47 95.33 92.03 53.43 Cash & Bank 198.80 101.90 88.80 6.72 4.70 27.78 3.51 27.83 8.44 13.57 Other Current Assets 56.38 24.33 34.66 31.14 65.22 112.43 123.86 340.45 88.96 132.52 Short Term Loans & Adv. 36.93 23.02 90.54 21.70 30.65 91.00 102.72 321.11 69.33 119.93 Net Current Assets 649.17 484.97 437.06 328.43 291.57 301.19 353.46 272.72 197.71 203.66 Total Assets 1,667.70 1,427.74 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,793.33 1,518.30 1,369.66 1,254.56 1,180.28 1,122.44 1,057.11 931.39 796.20 692.38 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,774.65 1,499.63 1,350.98 1,235.88 1,161.60 1,103.76 1,038.43 912.72 777.52 673.70 Non-Current Liabilities 715.08 773.87 776.00 1,306.25 1,164.58 1,009.00 868.52 908.20 913.26 947.21 Secured Loans 447.63 505.23 287.54 804.50 789.06 655.99 440.39 493.58 535.47 602.85 Unsecured Loans 0.00 0.00 219.31 226.98 207.45 195.50 194.55 198.75 187.49 179.73 Long Term Provisions 32.46 35.78 39.39 41.88 33.64 31.04 32.45 29.24 27.36 24.13 Current Liabilities 993.21 889.27 974.61 573.25 481.43 431.60 417.11 628.71 446.94 429.97 Trade Payables 266.44 171.18 129.01 154.27 112.97 118.20 103.99 92.82 107.34 56.55 Other Current Liabilities 259.15 293.01 190.80 287.19 214.45 173.45 154.48 157.51 167.97 163.49 Short Term Borrowings 461.89 418.95 650.29 120.48 134.10 126.92 129.75 154.21 132.01 160.33 Short Term Provisions 5.73 6.13 4.52 11.31 19.90 13.03 28.88 224.17 39.63 49.60 Total Liabilities 4,059.47 3,688.69 3,570.63 3,563.71 3,188.71 2,910.00 2,642.23 2,760.19 2,414.00 2,297.40 Net Block 2,543.13 2,376.49 2,384.48 2,511.20 1,864.17 1,752.41 1,730.93 1,841.79 1,664.18 1,588.35 Gross Block 3,117.13 2,842.83 2,789.29 2,863.71 2,089.97 1,901.99 1,826.50 1,894.76 2,110.64 1,973.50 Accumulated Depreciation 574.00 466.34 404.81 352.51 225.81 149.58 95.57 52.97 446.46 385.15 Non Current Assets 2,655.19 2,489.16 2,459.18 2,591.28 2,394.45 2,142.41 1,879.93 1,877.24 1,776.52 1,635.74 Capital Work in Progress 59.34 73.93 46.69 60.95 391.18 110.42 37.26 8.73 19.25 28.96 Non Current Investment 0.11 0.11 0.26 0.27 60.48 60.60 77.99 6.36 74.97 4.53 Long Term Loans & Adv. 43.58 15.71 18.02 16.75 34.24 189.80 33.61 20.36 17.92 13.69 Other Non Current Assets 9.03 5.61 9.72 2.11 44.38 29.18 0.14 0.00 0.20 0.22 Current Assets 1,403.14 1,199.04 1,111.45 972.43 794.26 767.59 762.29 882.95 637.48 661.66 Current Investments 94.74 40.94 35.39 109.04 85.41 31.55 98.64 0.00 0.89 0.84 Inventories 688.07 574.09 428.14 416.35 370.47 323.34 308.53 289.67 293.33 268.37 Sundry Debtors 212.08 293.21 213.21 243.28 171.51 194.24 159.96 166.42 149.97 95.55 Cash & Bank 322.31 180.93 284.62 109.91 50.65 82.79 44.25 54.23 42.48 85.63 Other Current Assets 85.94 79.73 58.70 68.12 116.22 135.67 150.93 372.64 150.81 211.26 Short Term Loans & Adv. 45.82 30.15 91.38 25.72 35.68 112.75 126.79 353.30 121.32 196.70 Net Current Assets 409.93 309.77 136.84 399.18 312.83 335.99 345.18 254.24 190.54 231.69 Total Assets 4,058.33 3,688.20 3,570.63 3,563.71 3,188.71 2,910.00 2,642.22 2,760.19 2,414.00 2,297.40

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 -3.32 -42.87 28.69 47.47 41.62 13.28 92.31 78.42 35.72 40.41 PBT 286.90 121.68 118.59 85.43 97.90 80.81 181.98 102.31 141.66 148.23 Adjustment -179.83 -40.15 -44.76 -34.53 -36.32 -27.57 -36.11 -14.43 -18.09 -12.70 Changes in Working Capital -53.75 -104.76 -28.58 9.02 0.16 -0.78 -11.08 28.18 -56.79 -58.43 Cash after chg. in Working capital 53.32 -23.23 45.24 59.92 61.73 52.46 134.79 116.07 66.78 77.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.64 -19.64 -16.55 -12.44 -20.11 -39.18 -42.49 -37.65 -37.59 -36.70 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 6.52 0.00 Cash From Investing Activity 26.82 23.31 45.89 11.62 -17.47 36.01 -51.51 -19.75 -5.52 -21.37 Net Fixed Assets -39.23 -2.54 7.64 -89.90 -41.35 -66.07 34.36 69.80 -20.31 -41.72 Net Investments -65.47 -27.05 73.65 22.65 -85.50 45.72 -170.28 69.51 -70.89 0.00 Others 131.52 52.90 -35.40 78.87 109.38 56.36 84.41 -159.06 85.68 20.35 Cash from Financing Activity -20.33 -31.06 -19.80 -56.86 -47.65 -25.11 -65.33 -39.50 -35.49 -29.00 Net Cash Inflow / Outflow 3.18 -50.63 54.78 2.23 -23.50 24.17 -24.54 19.18 -5.30 -9.96 Opening Cash & Equivalents 8.49 59.11 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05 Closing Cash & Equivalent 11.67 8.49 59.11 4.34 2.10 25.60 1.43 25.97 6.79 12.08

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 292.80 143.29 302.02 260.90 144.87 124.32 327.26 235.71 237.99 199.43 PBT 407.59 311.14 284.33 200.07 170.09 185.94 317.90 205.95 265.71 136.45 Adjustment -9.63 108.31 109.75 113.89 70.64 66.34 73.21 71.19 56.65 161.41 Changes in Working Capital 13.28 -205.11 -18.84 -1.25 -47.49 -54.00 27.83 15.01 -39.15 -28.40 Cash after chg. in Working capital 411.24 214.33 375.23 312.71 193.23 198.28 418.94 292.15 283.22 269.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.44 -71.05 -73.21 -51.81 -48.36 -73.95 -91.68 -56.45 -51.75 -70.03 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 6.52 0.00 Cash From Investing Activity -16.79 -8.05 -25.14 -38.08 -170.28 -187.80 -126.65 -82.05 -74.48 -72.22 Net Fixed Assets -39.23 -2.54 7.64 -89.90 -41.35 -66.07 34.36 69.80 -20.31 -41.72 Net Investments -65.47 -27.05 73.65 22.65 -85.50 45.72 -170.28 69.51 -70.89 0.00 Others 87.91 21.54 -106.43 29.17 -43.43 -167.45 9.27 -221.36 16.72 -30.50 Cash from Financing Activity -232.93 -296.52 -140.92 -174.23 -9.22 101.98 -210.14 -144.35 -206.26 -111.89 Net Cash Inflow / Outflow 43.08 -161.28 135.97 48.60 -34.63 38.50 -9.53 9.31 -42.76 15.32 Opening Cash & Equivalents 82.15 239.68 107.53 48.05 80.61 42.17 52.37 40.83 84.14 53.44 Closing Cash & Equivalent 131.89 82.15 239.68 107.53 48.05 80.61 42.17 52.37 40.83 84.14

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.) 72.73 62.35 58.43 53.57 51.97 49.27 48.04 41.72 36.32 32.33 ROA 14.94% 7.33% 7.72% 5.83% 5.86% 5.30% 11.47% 5.88% 11.15% 12.74% ROE 18.34% 9.03% 9.64% 7.43% 7.57% 6.91% 16.61% 8.88% 15.84% 18.89% ROCE 21.97% 10.51% 11.04% 8.76% 10.22% 8.87% 20.44% 13.13% 20.07% 22.75% Fixed Asset Turnover 1.89 1.61 1.38 1.46 1.61 1.79 1.98 1.56 1.43 1.54 Receivable days 38.71 48.10 54.55 53.15 53.07 52.00 44.48 48.29 38.72 28.87 Inventory Days 151.10 150.37 131.06 127.88 128.92 125.82 108.84 109.43 106.35 99.86 Payable days 44.02 56.81 53.21 21.66 24.91 24.26 22.29 17.31 14.74 18.26 Cash Conversion Cycle 145.79 141.66 132.40 159.36 157.07 153.56 131.03 140.41 130.33 110.47 Total Debt/Equity 0.07 0.06 0.07 0.07 0.09 0.10 0.09 0.14 0.17 0.18 Interest Cover 32.63 27.94 25.31 11.80 13.03 11.86 22.44 13.75 16.39 31.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 96.02 81.29 73.33 67.17 63.19 60.10 56.60 49.87 42.47 36.93 ROA 8.29% 6.43% 5.93% 4.18% 3.51% 6.74% 7.76% 4.84% 7.23% 4.66% ROE 19.40% 16.16% 16.12% 11.58% 9.28% 17.16% 21.08% 14.51% 22.96% 15.85% ROCE 17.81% 14.13% 13.50% 11.00% 9.71% 11.17% 19.37% 13.81% 18.18% 10.85% Fixed Asset Turnover 0.96 0.84 0.80 0.79 0.90 0.84 0.86 0.77 0.83 0.91 Receivable days 32.35 39.10 36.95 38.50 37.00 41.24 37.09 37.23 26.46 23.82 Inventory Days 80.82 77.39 68.35 73.04 70.19 73.57 67.98 68.60 60.54 55.09 Payable days 56.72 53.09 50.97 28.38 26.57 30.22 29.11 28.39 21.30 16.21 Cash Conversion Cycle 56.46 63.40 54.33 83.16 80.62 84.60 75.96 77.43 65.70 62.70 Total Debt/Equity 0.56 0.67 0.84 0.98 0.98 0.88 0.74 0.96 1.14 1.41 Interest Cover 6.97 7.69 6.31 4.09 4.71 6.37 9.60 6.51 7.73 4.70

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