Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Tata Consumer Products Ltd.

Consumer Food

Rating :

59/99

BSE: 500800 | NSE: TATACONSUM

Watchlist

NSE BSE

1109.40

23-Jun-2025

Open
High
Low
Previous Close

1090
1112
1090
1100.20

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

758904
836962343.7
1247.1
882.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,09,813.44
85.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,08,844.23
0.74%
5.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.26
8.71
8.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.25
9.94
6.01

PAT CAGR (%)

10 Years
5 Years
3 Years

100.29
8.32
3.70

P:E (Median)

8 Years
5 Years
3 Years

70.59
82.87
78.17

P:BV (Average)

8 Years
5 Years
3 Years

3.97
4.89
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.99
38.42
38.78

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.17 12.92 17.78 21.55
P/E Ratio 91.16 85.87 62.40 51.48
Revenue 15206 17618 19518 21091
EBITDA 2284 2479 2841 3311
Net Income 1150 1278 1704 1975
ROA 4.5 4.3 5.5 6.2
P/B Ratio 7.87 5.49 5.13 4.88
ROE 7.12 7.09 8.35 9.62
FCFF 1674 1455 1843 2068
FCFF Yield 1.5 1.3 1.65 1.85
Net Debt 801 -696 -1386 -2255
BVPS 141.05 202.13 216.36 227.52

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 3,354.16 2,772.91 20.96% 3,200.14 2,629.17 21.72% 3,045.76 2,630.82 15.77% 2,923.41 2,420.05 20.80%
Expenses 3,014.90 2,380.53 26.65% 2,885.03 2,203.72 30.92% 2,702.61 2,236.17 20.86% 2,520.31 2,046.33 23.16%
EBITDA 339.26 392.38 -13.54% 315.11 425.45 -25.93% 343.15 394.65 -13.05% 403.10 373.72 7.86%
EBIDTM 10.11% 14.15% 9.85% 16.18% 11.27% 15.00% 13.79% 15.44%
Other Income 15.21 90.53 -83.20% 410.71 40.60 911.60% 20.10 56.50 -64.42% 9.25 40.12 -76.94%
Interest 20.72 31.64 -34.51% 31.80 15.84 100.76% 73.59 13.71 436.76% 75.61 10.54 617.36%
Depreciation 55.16 47.08 17.16% 54.17 54.12 0.09% 53.22 61.86 -13.97% 44.86 42.31 6.03%
PBT 358.79 237.25 51.23% 639.85 380.64 68.10% 221.24 361.03 -38.72% 282.28 356.04 -20.72%
Tax 81.89 87.18 -6.07% 70.04 95.16 -26.40% -1.77 101.13 - 94.20 93.48 0.77%
PAT 276.90 150.07 84.51% 569.81 285.48 99.60% 223.01 259.90 -14.19% 188.08 262.56 -28.37%
PATM 8.26% 5.41% 17.81% 10.86% 7.32% 9.88% 6.43% 10.85%
EPS 2.80 1.52 84.21% 5.76 2.89 99.31% 2.25 2.63 -14.45% 1.90 2.65 -28.30%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,608.22 3,926.94 17.35% 4,443.56 3,803.92 16.82% 4,214.45 3,733.78 12.87% 4,352.07 3,741.21 16.33%
Expenses 3,987.27 3,297.34 20.92% 3,878.83 3,231.54 20.03% 3,588.16 3,196.69 12.25% 3,684.69 3,196.18 15.28%
EBITDA 620.95 629.60 -1.37% 564.73 572.38 -1.34% 626.29 537.09 16.61% 667.38 545.03 22.45%
EBIDTM 13.47% 16.03% 12.71% 15.05% 14.86% 14.38% 15.33% 14.57%
Other Income 56.51 38.45 46.97% 51.60 59.59 -13.41% 45.97 89.83 -48.83% 39.17 57.75 -32.17%
Interest 39.99 42.83 -6.63% 57.92 33.19 74.51% 98.69 27.56 258.09% 93.60 26.23 256.84%
Depreciation 153.09 115.76 32.25% 150.32 85.51 75.79% 149.33 93.93 58.98% 148.00 81.95 80.60%
PBT 529.70 293.66 80.38% 401.93 421.74 -4.70% 397.07 490.88 -19.11% 447.85 489.44 -8.50%
Tax 122.63 25.95 372.56% 102.18 106.21 -3.79% 37.73 131.70 -71.35% 133.70 130.87 2.16%
PAT 407.07 267.71 52.06% 299.75 315.53 -5.00% 359.34 359.18 0.04% 314.15 358.57 -12.39%
PATM 8.83% 6.82% 6.75% 8.29% 8.53% 9.62% 7.22% 9.58%
EPS 3.49 2.25 55.11% 2.82 2.96 -4.73% 3.68 3.60 2.22% 3.01 3.37 -10.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 12,801.85 10,708.86 9,045.91 7,932.29 7,154.36 5,690.24 3,429.66 3,217.32 3,063.89 2,986.79 Net Sales Growth - 19.54% 18.38% 14.04% 10.87% 25.73% 65.91% 6.60% 5.01% 2.58% Cost Of Goods Sold - 7,594.67 5,554.72 4,999.59 4,512.34 4,351.08 3,129.33 1,912.19 1,738.02 1,721.66 1,725.86 Gross Profit - 5,207.18 5,154.14 4,046.32 3,419.95 2,803.28 2,560.91 1,517.47 1,479.30 1,342.23 1,260.93 GP Margin - 40.68% 48.13% 44.73% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% 42.22% Total Expenditure - 11,392.51 9,114.99 7,667.77 6,821.40 6,235.79 4,889.53 2,991.39 2,715.94 2,701.24 2,627.67 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 597.05 533.94 439.52 348.41 321.58 283.44 216.85 208.13 187.82 168.62 % Of Sales - 4.66% 4.99% 4.86% 4.39% 4.49% 4.98% 6.32% 6.47% 6.13% 5.65% Manufacturing Exp. - 1,186.39 1,154.19 700.00 585.02 470.91 428.16 243.40 234.31 239.91 233.58 % Of Sales - 9.27% 10.78% 7.74% 7.38% 6.58% 7.52% 7.10% 7.28% 7.83% 7.82% General & Admin Exp. - 258.05 199.87 203.32 183.58 161.61 148.34 148.58 123.84 71.02 70.62 % Of Sales - 2.02% 1.87% 2.25% 2.31% 2.26% 2.61% 4.33% 3.85% 2.32% 2.36% Selling & Distn. Exp. - 1,284.96 1,226.45 940.56 915.51 696.26 654.28 289.70 262.64 263.94 230.54 % Of Sales - 10.04% 11.45% 10.40% 11.54% 9.73% 11.50% 8.45% 8.16% 8.61% 7.72% Miscellaneous Exp. - 471.39 445.82 384.78 276.54 234.35 245.98 180.67 149.00 216.89 230.54 % Of Sales - 3.68% 4.16% 4.25% 3.49% 3.28% 4.32% 5.27% 4.63% 7.08% 6.64% EBITDA - 1,409.34 1,593.87 1,378.14 1,110.89 918.57 800.71 438.27 501.38 362.65 359.12 EBITDA Margin - 11.01% 14.88% 15.23% 14.00% 12.84% 14.07% 12.78% 15.58% 11.84% 12.02% Other Income - 457.10 231.05 195.05 238.96 133.01 121.06 182.51 147.58 96.34 111.48 Interest - 202.61 73.91 33.30 29.78 28.13 25.73 13.18 13.65 49.10 67.71 Depreciation - 215.99 214.09 160.21 141.75 126.21 114.82 31.68 27.20 23.70 22.79 PBT - 1,447.84 1,536.92 1,379.68 1,178.32 897.24 781.22 575.92 608.11 386.19 380.10 Tax - 248.49 380.32 367.70 265.34 216.63 205.87 164.99 189.15 110.19 90.39 Tax Rate - 16.53% 28.49% 24.72% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% 28.52% PAT - 1,254.75 954.71 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 226.49 PAT before Minority Interest - 1,254.75 954.71 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 226.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.80% 8.92% 12.38% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% 7.58% PAT Growth - 31.43% -14.75% 26.44% 42.98% 18.33% 27.40% -23.09% 93.59% 21.86% EPS - 12.68 9.65 11.32 8.95 6.26 5.29 4.15 5.40 2.79 2.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 17,618.30 15,205.85 13,783.16 12,425.37 11,602.03 9,637.42 7,251.50 6,815.35 6,779.55 6,636.54 Net Sales Growth - 15.87% 10.32% 10.93% 7.10% 20.39% 32.90% 6.40% 0.53% 2.15% Cost Of Goods Sold - 8,624.19 7,242.46 6,833.18 6,283.44 6,218.25 4,854.88 3,636.56 3,328.95 3,164.96 3,216.79 Gross Profit - 8,994.11 7,963.39 6,949.98 6,141.93 5,383.78 4,782.54 3,614.94 3,486.40 3,614.59 3,419.75 GP Margin - 51.05% 52.37% 50.42% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% 51.53% Total Expenditure - 15,138.95 12,925.90 11,931.61 10,706.59 10,058.27 8,345.27 6,465.59 5,976.44 5,988.42 5,982.21 Power & Fuel Cost - 156.21 156.90 149.43 123.90 97.36 103.84 89.28 87.07 83.19 81.26 % Of Sales - 0.89% 1.03% 1.08% 1.00% 0.84% 1.08% 1.23% 1.28% 1.23% 1.22% Employee Cost - 1,430.10 1,258.59 1,120.36 1,048.00 970.23 884.80 806.30 821.37 834.95 805.06 % Of Sales - 8.12% 8.28% 8.13% 8.43% 8.36% 9.18% 11.12% 12.05% 12.32% 12.13% Manufacturing Exp. - 1,708.97 1,556.90 1,458.01 1,043.07 941.75 794.27 580.67 565.05 597.61 595.13 % Of Sales - 9.70% 10.24% 10.58% 8.39% 8.12% 8.24% 8.01% 8.29% 8.81% 8.97% General & Admin Exp. - 516.79 401.42 405.63 349.65 237.93 204.88 228.85 188.63 199.39 203.38 % Of Sales - 2.93% 2.64% 2.94% 2.81% 2.05% 2.13% 3.16% 2.77% 2.94% 3.06% Selling & Distn. Exp. - 1,909.86 1,665.11 1,499.82 1,438.70 1,183.53 1,073.28 739.38 669.01 727.53 721.33 % Of Sales - 10.84% 10.95% 10.88% 11.58% 10.20% 11.14% 10.20% 9.82% 10.73% 10.87% Miscellaneous Exp. - 792.83 644.52 465.18 419.83 409.22 429.32 384.55 316.36 380.79 721.33 % Of Sales - 4.50% 4.24% 3.37% 3.38% 3.53% 4.45% 5.30% 4.64% 5.62% 5.41% EBITDA - 2,479.35 2,279.95 1,851.55 1,718.78 1,543.76 1,292.15 785.91 838.91 791.13 654.33 EBITDA Margin - 14.07% 14.99% 13.43% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% 9.86% Other Income - 193.25 249.77 173.80 140.06 121.38 111.59 157.13 94.15 83.10 82.00 Interest - 290.20 129.81 87.16 72.78 68.69 77.86 52.47 42.76 91.53 116.90 Depreciation - 600.74 377.15 304.08 278.01 254.74 241.71 122.57 116.04 126.04 116.79 PBT - 1,781.66 2,022.76 1,634.11 1,508.05 1,341.71 1,084.17 768.00 774.26 656.66 502.64 Tax - 396.24 394.73 447.04 377.04 317.27 274.19 260.88 185.87 198.31 200.01 Tax Rate - 22.30% 23.28% 24.92% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% 117.82% PAT - 1,371.68 1,235.92 1,230.15 999.57 920.02 534.84 425.04 506.32 398.29 1.32 PAT before Minority Interest - 1,380.31 1,300.99 1,346.52 1,078.95 993.79 535.19 473.83 567.26 463.65 -30.25 Minority Interest - -8.63 -65.07 -116.37 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 31.57 PAT Margin - 7.79% 8.13% 8.93% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% 0.02% PAT Growth - 10.98% 0.47% 23.07% 8.65% 72.02% 25.83% -16.05% 27.12% 30,073.48% EPS - 13.86 12.49 12.43 10.10 9.30 5.41 4.30 5.12 4.03 0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 17,009.96 13,493.41 13,378.15 11,761.91 11,224.10 10,850.01 4,443.68 4,213.35 3,784.55 3,436.68 Share Capital 98.95 95.28 92.90 92.16 92.16 92.16 63.11 63.11 63.11 63.11 Total Reserves 16,887.56 13,384.10 13,278.37 11,669.29 11,131.94 10,757.85 4,380.57 4,150.24 3,721.44 3,373.57 Non-Current Liabilities 1,224.83 1,158.53 1,028.47 928.64 807.26 408.56 81.39 10.64 81.05 105.51 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 172.30 179.86 151.94 135.32 148.21 137.52 115.25 109.65 119.91 177.87 Current Liabilities 3,259.78 3,788.77 2,060.77 1,535.66 1,400.40 791.86 445.52 569.17 511.08 803.59 Trade Payables 2,672.27 1,913.48 1,548.57 1,263.74 1,102.63 447.04 239.42 248.46 244.33 174.92 Other Current Liabilities 305.75 315.26 285.42 204.05 210.60 219.71 164.48 163.21 160.38 539.15 Short Term Borrowings 165.78 1,444.30 137.50 0.00 0.00 35.00 4.53 84.25 32.26 52.61 Short Term Provisions 115.98 115.73 89.28 67.87 87.17 90.11 37.09 73.25 74.11 36.91 Total Liabilities 21,494.57 18,440.71 16,467.39 14,226.21 13,431.76 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 Net Block 7,303.80 7,386.38 6,696.66 6,564.05 6,571.35 6,452.54 241.90 226.80 213.79 198.55 Gross Block 8,605.15 8,454.80 7,481.00 7,064.87 6,980.97 6,778.36 483.41 447.44 415.01 381.85 Accumulated Depreciation 1,262.53 1,068.42 784.34 500.82 409.62 325.82 241.51 220.64 201.22 183.30 Non Current Assets 17,323.40 15,104.72 11,392.71 10,299.05 9,576.26 9,063.33 2,762.44 2,692.73 3,339.93 2,998.00 Capital Work in Progress 8.76 31.29 28.37 39.76 62.90 28.15 17.25 12.65 11.50 10.10 Non Current Investment 9,711.34 7,455.37 4,305.76 3,368.76 2,605.19 2,324.91 2,319.24 2,284.95 2,904.66 2,625.20 Long Term Loans & Adv. 208.38 140.57 190.67 164.65 174.26 179.23 105.44 88.67 129.99 91.01 Other Non Current Assets 91.12 91.11 171.25 161.83 162.56 78.50 78.61 79.66 79.99 73.14 Current Assets 4,171.17 3,335.99 5,074.68 3,927.16 3,855.50 2,987.10 2,208.15 2,100.43 1,036.75 1,347.78 Current Investments 238.47 154.73 746.13 156.94 287.77 724.51 497.74 536.98 67.70 173.33 Inventories 2,139.29 1,658.92 1,587.26 1,271.94 1,408.37 919.95 846.91 744.40 764.19 890.00 Sundry Debtors 547.62 477.66 409.05 281.76 257.23 314.17 181.92 136.66 99.62 109.70 Cash & Bank 345.12 217.05 1,444.93 1,328.61 1,613.69 737.77 472.95 535.27 20.78 65.87 Other Current Assets 900.67 109.37 383.14 293.41 288.44 290.70 208.63 147.12 84.46 108.88 Short Term Loans & Adv. 787.79 718.26 504.17 594.50 38.23 33.76 37.48 45.17 46.24 81.38 Net Current Assets 911.39 -452.78 3,013.91 2,391.50 2,455.10 2,195.24 1,762.63 1,531.26 525.67 544.19 Total Assets 21,494.57 18,440.71 16,467.39 14,226.21 13,431.76 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20,001.08 16,056.79 16,276.71 15,141.94 14,534.51 13,814.86 7,331.69 7,031.60 6,265.50 6,247.17 Share Capital 98.95 95.28 92.90 92.16 92.16 92.16 63.11 63.11 63.11 63.11 Total Reserves 19,878.68 15,947.48 16,179.31 15,049.32 14,442.35 13,722.70 7,268.58 6,968.49 6,202.39 6,184.06 Non-Current Liabilities 4,599.22 4,251.57 1,710.93 1,608.69 1,496.32 1,587.11 1,051.37 823.23 801.11 881.78 Secured Loans 190.68 168.35 206.12 241.87 287.54 794.67 787.24 655.99 450.10 504.12 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 204.91 225.69 167.49 189.08 207.33 200.08 169.11 161.19 198.92 291.76 Current Liabilities 5,841.10 6,191.09 3,924.68 3,172.62 3,094.46 1,978.60 1,469.94 1,596.57 1,565.30 1,904.04 Trade Payables 3,508.43 2,707.15 2,348.18 1,915.85 1,625.47 943.99 664.90 705.73 737.76 677.30 Other Current Liabilities 558.52 552.88 521.07 450.72 910.13 520.77 397.92 361.26 348.40 711.65 Short Term Borrowings 1,615.48 2,740.93 912.11 712.44 433.06 387.81 329.66 400.19 320.23 408.56 Short Term Provisions 158.67 190.13 143.32 93.61 125.80 126.03 77.46 129.39 158.91 106.53 Total Liabilities 31,830.62 27,878.79 22,762.49 21,074.87 20,217.82 18,473.04 10,880.68 10,460.44 9,551.41 9,894.76 Net Block 21,263.26 19,143.12 12,855.26 12,367.26 12,023.13 11,656.04 4,861.71 4,747.85 4,503.93 4,661.80 Gross Block 24,779.38 22,220.38 15,685.66 14,992.12 14,491.91 14,120.33 6,841.66 6,614.67 6,215.49 6,112.88 Accumulated Depreciation 3,475.36 3,077.26 2,830.40 2,624.86 2,468.78 2,464.29 1,979.95 1,866.82 1,711.56 1,451.08 Non Current Assets 22,860.97 20,452.16 14,453.91 13,939.19 13,169.19 12,790.98 6,332.71 5,925.43 6,197.47 6,152.24 Capital Work in Progress 218.10 189.60 294.90 246.97 112.85 95.35 424.41 135.16 63.19 39.42 Non Current Investment 676.45 631.91 678.23 599.25 482.73 489.30 656.10 643.13 1,353.35 1,192.61 Long Term Loans & Adv. 446.48 228.63 219.03 190.84 198.20 204.78 139.68 277.55 196.91 185.05 Other Non Current Assets 43.10 44.12 191.71 302.78 352.28 345.51 250.81 121.74 80.09 73.36 Current Assets 8,969.65 7,426.63 8,308.58 7,135.68 7,048.63 5,682.06 4,547.97 4,535.01 3,353.94 3,742.52 Current Investments 292.22 238.64 754.74 198.03 323.16 833.55 583.16 568.53 166.35 173.33 Inventories 3,599.91 2,769.35 2,701.67 2,266.51 2,249.16 1,712.03 1,609.86 1,448.31 1,452.96 1,629.01 Sundry Debtors 869.79 896.75 798.33 835.15 761.32 922.41 680.55 648.28 592.45 592.43 Cash & Bank 2,817.86 2,454.49 2,796.94 2,599.89 3,074.88 1,621.46 1,033.61 1,238.14 574.82 501.03 Other Current Assets 1,389.87 248.81 592.81 483.99 640.11 592.61 640.79 631.75 567.36 846.72 Short Term Loans & Adv. 1,098.84 818.59 664.09 752.11 258.94 196.22 296.19 360.56 407.45 735.38 Net Current Assets 3,128.55 1,235.54 4,383.90 3,963.06 3,954.17 3,703.46 3,078.03 2,938.44 1,788.64 1,838.48 Total Assets 31,830.62 27,878.79 22,762.49 21,074.87 20,217.82 18,473.04 10,880.68 10,460.44 9,551.41 9,894.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,274.11 1,346.03 1,000.71 1,158.32 1,064.23 745.03 97.47 198.70 506.90 131.62 PBT 1,503.24 1,335.03 1,487.63 1,151.09 836.14 729.41 575.92 723.47 386.19 316.88 Adjustment -79.87 273.93 -95.93 -36.34 103.82 75.60 -136.42 -222.24 -24.27 26.07 Changes in Working Capital 133.80 33.45 -95.76 186.67 133.79 -0.95 -214.20 -92.89 235.51 -69.81 Cash after chg. in Working capital 1,557.17 1,642.41 1,295.94 1,301.42 1,073.75 804.06 225.30 408.34 597.43 273.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -283.06 -296.38 -295.23 -143.10 -9.52 -59.03 -127.83 -209.64 -90.53 -141.52 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 -1,844.66 -1,914.12 -584.72 -1,064.31 -332.05 -708.24 345.57 142.69 60.42 217.59 Net Fixed Assets -127.82 -976.72 -404.74 -60.76 -237.36 -6,305.85 -40.57 -33.58 -34.56 -19.07 Net Investments -2,339.71 -2,558.21 -1,526.19 -632.74 156.46 -232.44 4.95 150.43 -173.83 -566.67 Others 622.87 1,620.81 1,346.21 -370.81 -251.15 5,830.05 381.19 25.84 268.81 803.33 Cash from Financing Activity 711.26 393.98 -561.89 -411.35 -330.68 -197.98 -247.16 -134.84 -612.28 -153.88 Net Cash Inflow / Outflow 140.71 -174.11 -145.90 -317.34 401.50 -161.19 195.88 206.55 -44.96 195.33 Opening Cash & Equivalents 84.67 258.78 333.95 644.74 243.24 404.43 208.55 2.00 46.96 -148.37 Closing Cash & Equivalent 225.38 84.67 188.05 327.40 644.74 243.24 404.43 208.55 2.00 46.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,056.65 1,936.68 1,461.29 1,515.81 1,656.37 1,082.23 209.87 355.58 741.20 115.98 PBT 1,776.55 1,695.72 1,793.56 1,455.99 1,311.06 809.38 734.71 753.13 661.96 169.76 Adjustment 737.13 627.42 81.81 293.28 268.31 483.25 64.08 40.53 141.31 480.45 Changes in Working Capital 4.77 11.36 -25.43 1.81 183.43 -82.02 -421.54 -138.88 148.49 -271.94 Cash after chg. in Working capital 2,518.45 2,334.50 1,849.94 1,751.08 1,762.80 1,210.61 377.25 654.78 951.76 378.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -461.80 -397.82 -388.65 -235.27 -106.43 -128.38 -167.38 -299.20 -210.56 -234.23 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 -28.06 Cash From Investing Activity -2,353.63 -1,930.92 -827.82 -1,321.84 -408.41 -672.77 73.28 -74.10 224.90 120.88 Net Fixed Assets -127.82 -976.72 -404.74 -60.76 -237.36 -6,305.85 -40.57 -33.58 -34.56 -19.07 Net Investments -2,339.71 -2,558.21 -1,526.19 -632.74 156.46 -232.44 4.95 150.43 -173.83 -566.67 Others 113.90 1,604.01 1,103.11 -628.34 -327.51 5,865.52 108.90 -190.95 433.29 706.62 Cash from Financing Activity 452.70 255.55 -714.40 -994.77 -426.03 -308.33 -223.73 -30.39 -815.84 -281.80 Net Cash Inflow / Outflow 155.72 261.31 -80.93 -800.80 821.93 101.13 59.42 251.09 150.26 -44.94 Opening Cash & Equivalents 1,171.85 890.39 977.11 1,773.18 889.34 737.48 698.17 404.08 333.67 354.87 Closing Cash & Equivalent 1,377.72 1,171.85 890.39 977.11 1,773.18 889.34 737.48 698.17 404.08 333.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 171.67 139.73 142.16 127.38 121.55 117.49 70.07 66.42 59.62 54.11 ROA 6.28% 5.47% 7.30% 6.41% 4.86% 6.15% 8.42% 11.65% 6.33% 4.88% ROE 8.24% 7.11% 8.92% 7.72% 5.62% 6.87% 9.54% 13.43% 7.69% 7.69% ROCE 10.62% 9.90% 12.04% 10.29% 7.83% 9.88% 13.54% 18.27% 11.39% 11.30% Fixed Asset Turnover 1.50 1.34 1.24 1.13 1.04 1.57 7.37 7.46 7.69 8.03 Receivable days 14.62 15.11 13.94 12.40 14.58 15.91 16.95 13.40 12.47 12.42 Inventory Days 54.15 55.32 57.68 61.67 59.39 56.67 84.68 85.57 98.53 104.44 Payable days 110.20 113.75 102.66 95.71 65.00 27.44 33.05 36.38 31.37 24.39 Cash Conversion Cycle -41.43 -43.31 -31.04 -21.64 8.97 45.14 68.57 62.59 79.63 92.47 Total Debt/Equity 0.01 0.11 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.13 Interest Cover 8.42 19.06 45.67 39.65 30.72 29.35 44.70 54.00 8.87 5.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 201.90 166.31 172.78 164.06 157.47 149.66 115.83 111.07 98.93 98.64 ROA 4.62% 5.14% 6.14% 5.23% 5.14% 3.65% 4.44% 5.67% 4.77% -0.29% ROE 7.66% 8.06% 8.58% 7.28% 7.02% 5.07% 6.62% 8.56% 7.44% -0.52% ROCE 10.12% 10.02% 11.21% 9.60% 8.97% 7.55% 9.53% 10.54% 10.32% 3.99% Fixed Asset Turnover 0.75 0.80 0.90 0.84 0.81 0.92 1.08 1.06 1.10 1.07 Receivable days 18.30 20.34 21.63 23.45 26.49 30.35 33.44 33.22 31.90 33.23 Inventory Days 65.98 65.66 65.78 66.32 62.31 62.91 76.97 77.69 82.96 89.49 Payable days 131.53 127.39 113.88 102.86 75.41 36.97 41.75 46.80 46.64 47.54 Cash Conversion Cycle -47.26 -41.38 -26.47 -13.08 13.38 56.29 68.66 64.11 68.22 75.19 Total Debt/Equity 0.09 0.18 0.07 0.07 0.08 0.09 0.16 0.15 0.13 0.22 Interest Cover 7.12 14.06 21.58 21.01 20.09 11.40 15.00 18.61 8.23 2.45

Top Investors:

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india small cap fund

sbi-nifty 50 etf

government of singapore

investor education and protection fund (iepf)

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