Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Transport Corporation Of India Ltd.

Logistics

Rating :

58/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

679.35

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

678.00
683.90
667.75
674.20

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

45174
305.50
858.60
527.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,236.19
16.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,223.67
0.89%
3.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.33
6.74
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.85
13.55
11.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.19
21.06
30.74

P:E (Median)

8 Years
5 Years
3 Years

18.90
17.44
17.17

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.75
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.34
11.20
10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 850.90 736.50 15.53% 807.21 610.78 32.16% 797.94 796.64 0.16% 759.34 715.19 6.17%
Expenses 759.29 637.66 19.07% 708.03 539.70 31.19% 684.31 711.08 -3.76% 652.45 639.76 1.98%
EBITDA 91.61 98.84 -7.31% 99.18 71.08 39.53% 113.63 85.56 32.81% 106.89 75.43 41.71%
EBIDTM 10.77% 13.42% 12.29% 11.64% 14.24% 10.74% 14.08% 10.55%
Other Income 7.59 5.58 36.02% 15.92 10.68 49.06% 7.76 10.54 -26.38% 7.12 8.64 -17.59%
Interest 2.11 2.77 -23.83% 1.87 4.08 -54.17% 1.90 5.60 -66.07% 2.15 5.82 -63.06%
Depreciation 28.93 24.19 19.59% 27.84 23.35 19.23% 35.95 26.77 34.29% 24.10 22.02 9.45%
PBT 68.16 77.46 -12.01% 85.39 54.33 57.17% 83.54 60.20 38.77% 87.76 45.80 91.62%
Tax 10.75 9.11 18.00% 8.76 5.94 47.47% 10.44 7.34 42.23% 10.17 5.75 76.87%
PAT 57.41 68.35 -16.01% 76.63 48.39 58.36% 73.10 52.86 38.29% 77.59 40.05 93.73%
PATM 6.75% 9.28% 9.49% 7.92% 9.16% 6.64% 10.22% 5.60%
EPS 7.41 8.82 -15.99% 9.89 6.24 58.49% 9.43 6.82 38.27% 10.01 5.17 93.62%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 932.09 825.14 12.96% 902.91 696.13 29.70% 897.73 892.69 0.56% 837.68 807.09 3.79%
Expenses 836.13 720.63 16.03% 798.86 620.38 28.77% 778.43 804.06 -3.19% 728.50 727.38 0.15%
EBITDA 95.96 104.51 -8.18% 104.05 75.75 37.36% 119.30 88.63 34.60% 109.18 79.71 36.97%
EBIDTM 10.30% 12.67% 11.52% 10.88% 13.29% 9.93% 13.03% 9.88%
Other Income 7.37 2.92 152.40% 5.32 4.08 30.39% 7.59 11.28 -32.71% 5.32 4.59 15.90%
Interest 2.54 3.29 -22.80% 2.31 4.71 -50.96% 2.24 6.09 -63.22% 2.59 6.33 -59.08%
Depreciation 30.03 25.64 17.12% 28.89 24.73 16.82% 37.13 28.03 32.47% 25.52 23.28 9.62%
PBT 70.76 78.50 -9.86% 78.17 50.39 55.13% 87.52 63.16 38.57% 86.39 44.26 95.19%
Tax 11.59 9.62 20.48% 9.34 6.38 46.39% 10.85 8.07 34.45% 10.80 6.52 65.64%
PAT 59.17 68.88 -14.10% 68.83 44.01 56.40% 76.67 55.09 39.17% 75.59 37.74 100.29%
PATM 6.35% 8.35% 7.62% 6.32% 8.54% 6.17% 9.02% 4.68%
EPS 9.33 9.76 -4.41% 10.05 6.08 65.30% 11.04 8.38 31.74% 10.60 5.43 95.21%

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 3,215.39 2,904.56 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 2,027.27 1,951.23 Net Sales Growth 12.46% 18.46% -2.44% -1.76% 17.33% 20.85% 12.88% -27.24% 8.36% 3.90% 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 3,215.39 2,904.56 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 2,027.27 1,951.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,804.08 2,514.13 2,204.17 2,279.91 2,314.09 1,968.54 1,647.12 1,464.80 2,025.29 1,876.52 1,804.90 Power & Fuel Cost - 7.94 7.45 97.29 93.90 56.65 38.43 34.88 36.52 35.17 30.98 % Of Sales - 0.27% 0.30% 3.87% 3.67% 2.60% 2.13% 2.18% 1.66% 1.73% 1.59% Employee Cost - 163.77 140.15 152.37 135.78 120.83 103.50 95.36 124.96 112.56 106.63 % Of Sales - 5.64% 5.72% 6.06% 5.31% 5.54% 5.74% 5.97% 5.69% 5.55% 5.46% Manufacturing Exp. - 2,071.13 1,805.91 1,748.61 1,757.08 1,495.82 1,247.84 1,106.94 1,591.81 1,483.10 1,436.81 % Of Sales - 71.31% 73.65% 69.57% 68.68% 68.60% 69.16% 69.25% 72.46% 73.16% 73.64% General & Admin Exp. - 80.97 86.23 94.38 96.04 90.56 78.23 77.61 108.20 95.29 88.11 % Of Sales - 2.79% 3.52% 3.76% 3.75% 4.15% 4.34% 4.86% 4.93% 4.70% 4.52% Selling & Distn. Exp. - 176.22 147.41 170.46 213.71 191.58 166.04 135.83 142.91 135.72 128.79 % Of Sales - 6.07% 6.01% 6.78% 8.35% 8.79% 9.20% 8.50% 6.51% 6.69% 6.60% Miscellaneous Exp. - 14.11 17.04 16.80 17.58 13.10 13.08 14.18 20.90 14.68 128.79 % Of Sales - 0.49% 0.69% 0.67% 0.69% 0.60% 0.72% 0.89% 0.95% 0.72% 0.70% EBITDA 411.31 390.43 247.85 233.45 244.21 211.98 157.13 133.61 171.46 150.75 146.33 EBITDA Margin 12.79% 13.44% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% 7.44% 7.50% Other Income 38.39 31.14 35.16 28.29 26.85 21.75 18.05 60.21 12.38 5.71 5.40 Interest 8.03 10.90 24.75 32.35 35.58 30.84 28.61 23.93 33.01 31.09 33.62 Depreciation 116.82 107.59 88.10 77.65 75.19 67.33 57.81 50.71 49.46 42.43 42.08 PBT 324.85 303.09 170.16 151.74 160.28 135.56 88.76 119.18 101.36 82.95 76.03 Tax 40.12 35.66 21.43 15.45 32.64 27.81 18.49 28.52 25.25 20.93 23.71 Tax Rate 12.35% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% 25.23% 31.34% PAT 284.73 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 PAT before Minority Interest 284.73 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 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 8.86% 9.21% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% 3.06% 2.66% PAT Growth 35.81% 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% 19.38% 22.46% 19.36% EPS 36.74 34.51 17.39 16.31 16.47 13.39 9.07 11.70 9.80 8.00 6.70

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,570.41 3,256.68 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 2,226.50 2,130.53 Net Sales Growth 10.85% 16.21% 3.11% -1.30% 17.18% 20.97% 12.48% -28.54% 8.54% 4.50% 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 3,570.41 3,256.68 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 2,226.50 2,130.53 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,141.92 2,847.94 2,541.17 2,477.31 2,504.13 2,133.40 1,780.84 1,597.93 2,222.38 2,056.93 1,955.41 Power & Fuel Cost - 8.24 8.05 97.56 93.94 56.73 38.45 34.93 36.73 35.28 31.06 % Of Sales - 0.25% 0.29% 3.59% 3.41% 2.41% 1.98% 2.02% 1.52% 1.58% 1.46% Employee Cost - 169.98 145.49 157.22 140.17 124.48 106.78 97.95 130.45 117.19 112.09 % Of Sales - 5.22% 5.19% 5.78% 5.09% 5.30% 5.50% 5.67% 5.40% 5.26% 5.26% Manufacturing Exp. - 2,371.84 2,117.78 1,906.04 1,918.38 1,639.80 1,367.12 1,220.25 1,767.15 1,648.52 1,570.22 % Of Sales - 72.83% 75.57% 70.13% 69.67% 69.78% 70.38% 70.66% 73.12% 74.04% 73.70% General & Admin Exp. - 86.54 90.04 98.10 99.54 95.34 82.47 82.31 116.68 103.80 93.28 % Of Sales - 2.66% 3.21% 3.61% 3.61% 4.06% 4.25% 4.77% 4.83% 4.66% 4.38% Selling & Distn. Exp. - 196.46 159.11 200.54 234.74 204.85 173.91 142.85 151.47 136.97 134.49 % Of Sales - 6.03% 5.68% 7.38% 8.52% 8.72% 8.95% 8.27% 6.27% 6.15% 6.31% Miscellaneous Exp. - 14.88 20.70 17.86 17.35 12.20 12.12 19.63 19.91 15.18 134.49 % Of Sales - 0.46% 0.74% 0.66% 0.63% 0.52% 0.62% 1.14% 0.82% 0.68% 0.67% EBITDA 428.49 408.74 261.22 240.53 249.51 216.49 161.70 129.10 194.34 169.57 175.12 EBITDA Margin 12.00% 12.55% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% 7.62% 8.22% Other Income 25.60 19.91 25.47 20.12 19.51 14.42 12.50 52.60 9.06 9.18 7.52 Interest 9.68 12.83 26.70 34.32 37.38 32.21 30.09 25.02 34.50 32.68 35.18 Depreciation 121.57 113.02 92.81 82.49 77.44 68.65 59.20 52.11 54.51 46.82 46.40 PBT 322.84 302.80 167.19 143.84 154.21 130.06 84.90 104.57 114.38 99.25 101.05 Tax 42.58 37.65 23.84 15.92 33.34 28.66 19.10 28.80 32.58 27.49 31.52 Tax Rate 13.19% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% 27.70% 31.19% PAT 280.26 261.94 127.01 117.21 119.31 100.76 65.23 75.36 81.39 71.62 69.51 PAT before Minority Interest 276.90 265.15 130.29 118.04 120.20 101.40 65.80 75.77 81.62 71.76 69.53 Minority Interest -3.36 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 -0.14 -0.02 PAT Margin 7.85% 8.04% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% 3.22% 3.26% PAT Growth 36.23% 106.24% 8.36% -1.76% 18.41% 54.47% -13.44% -7.41% 13.64% 3.04% EPS 36.16 33.80 16.39 15.12 15.39 13.00 8.42 9.72 10.50 9.24 8.97

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 1,313.07 1,080.36 949.98 836.97 676.94 580.90 518.11 581.24 456.52 404.90 Share Capital 15.47 15.42 15.37 15.33 15.32 15.32 15.21 15.13 14.59 14.57 Total Reserves 1,289.75 1,058.36 925.55 814.75 657.64 565.59 499.29 560.45 439.82 388.17 Non-Current Liabilities 79.64 145.58 176.43 221.48 197.50 181.60 127.63 101.94 68.34 89.45 Secured Loans 21.97 100.91 141.69 180.48 151.44 140.39 95.76 73.45 35.37 58.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 Long Term Provisions 4.63 4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 238.97 360.76 447.26 461.06 403.12 369.27 324.04 376.59 382.60 390.13 Trade Payables 68.31 73.59 62.73 64.92 57.08 33.74 51.64 69.30 63.19 70.53 Other Current Liabilities 150.68 164.95 161.26 174.82 111.94 104.72 61.78 53.31 60.67 52.18 Short Term Borrowings 0.00 101.80 213.13 214.88 228.62 225.58 204.28 197.53 222.87 232.30 Short Term Provisions 19.97 20.43 10.13 6.45 5.48 5.23 6.34 56.46 35.87 35.12 Total Liabilities 1,631.68 1,586.70 1,573.67 1,519.51 1,277.56 1,131.77 969.78 1,059.77 907.46 884.48 Net Block 778.71 778.58 752.08 705.51 623.58 532.52 521.53 478.28 383.59 391.43 Gross Block 1,264.72 1,175.11 1,044.85 913.89 764.47 611.37 571.70 752.38 624.66 606.16 Accumulated Depreciation 486.01 393.90 292.77 208.37 140.89 78.85 50.17 274.11 241.07 214.72 Non Current Assets 908.56 921.69 914.35 876.01 756.12 687.33 602.77 570.20 482.37 452.02 Capital Work in Progress 7.30 5.22 21.58 4.02 56.32 56.81 12.32 6.81 18.22 2.97 Non Current Investment 85.03 85.78 88.83 93.82 31.29 29.78 26.56 44.40 45.17 33.23 Long Term Loans & Adv. 35.53 49.67 48.31 51.84 26.28 56.87 36.41 40.71 35.40 24.39 Other Non Current Assets 1.99 2.44 3.55 20.82 18.64 11.35 5.95 0.00 0.00 0.00 Current Assets 723.12 665.02 659.31 643.50 521.44 444.44 367.02 486.92 424.34 431.71 Current Investments 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.46 7.01 6.49 5.32 3.31 2.51 1.76 2.28 1.70 2.15 Sundry Debtors 455.74 457.07 454.47 476.58 389.67 331.65 303.30 393.84 346.08 356.21 Cash & Bank 58.07 30.77 17.83 12.16 12.96 18.41 10.40 16.51 17.25 16.48 Other Current Assets 186.13 34.81 101.83 82.68 115.50 91.89 51.56 74.29 59.31 56.87 Short Term Loans & Adv. 151.11 135.35 78.70 66.76 70.39 86.33 46.20 69.60 55.84 54.09 Net Current Assets 484.15 304.25 212.06 182.44 118.32 75.17 42.98 110.33 41.73 41.58 Total Assets 1,631.68 1,586.71 1,573.66 1,519.51 1,277.56 1,131.77 969.79 1,059.76 907.46 884.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,430.28 1,169.71 1,023.88 891.97 761.77 646.56 574.98 620.51 491.00 436.99 Share Capital 15.47 15.42 15.37 15.33 15.32 15.32 15.21 15.13 14.59 14.57 Total Reserves 1,406.96 1,147.70 999.46 869.74 742.47 631.25 556.15 599.73 474.30 420.26 Non-Current Liabilities 83.32 154.74 183.21 227.37 197.71 184.65 130.70 107.31 76.66 99.53 Secured Loans 22.80 109.09 148.00 186.41 151.44 143.15 98.39 77.84 41.50 67.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 Long Term Provisions 4.63 4.69 0.00 0.00 0.00 0.00 0.00 0.20 0.30 0.31 Current Liabilities 286.06 405.72 470.54 491.39 433.60 393.95 348.88 406.12 430.15 427.41 Trade Payables 85.13 94.25 63.86 67.42 59.70 35.73 63.21 86.95 77.33 87.76 Other Current Liabilities 161.83 166.63 175.91 189.67 124.51 116.55 63.06 54.28 63.93 56.13 Short Term Borrowings 18.59 125.59 220.56 227.78 243.85 236.36 216.23 205.80 247.75 241.94 Short Term Provisions 20.51 19.25 10.21 6.51 5.54 5.31 6.37 59.09 41.13 41.57 Total Liabilities 1,827.04 1,738.80 1,683.32 1,615.96 1,397.75 1,229.43 1,058.43 1,137.39 1,000.89 965.05 Net Block 801.35 804.63 771.72 726.80 625.80 541.69 532.39 521.32 431.67 417.60 Gross Block 1,318.29 1,226.65 1,085.89 952.44 772.18 624.81 583.95 820.72 693.29 651.75 Accumulated Depreciation 516.94 419.40 314.16 225.64 146.38 83.13 51.56 299.40 261.62 234.15 Non Current Assets 1,011.73 1,002.64 975.86 921.77 835.56 754.53 665.10 576.06 510.45 454.36 Capital Work in Progress 7.30 5.22 21.58 4.02 56.32 56.81 12.32 6.82 18.34 5.08 Non Current Investment 177.98 149.98 135.35 116.81 104.36 86.64 76.02 7.21 7.97 7.97 Long Term Loans & Adv. 22.80 40.06 43.25 49.87 25.38 57.62 37.27 40.71 52.47 23.70 Other Non Current Assets 2.30 2.76 3.95 24.27 23.70 11.79 7.10 0.00 0.00 0.00 Current Assets 815.30 736.16 707.47 694.19 562.19 474.91 393.33 558.70 489.69 509.94 Current Investments 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.46 7.12 6.58 5.32 3.31 2.52 1.77 2.28 1.70 2.15 Sundry Debtors 508.25 511.04 487.30 515.08 424.85 358.44 325.34 434.58 379.98 395.11 Cash & Bank 74.45 39.51 25.92 15.53 14.23 18.66 10.53 42.12 42.84 46.00 Other Current Assets 209.42 37.08 101.06 84.39 119.80 95.29 55.69 79.73 65.17 66.68 Short Term Loans & Adv. 172.15 141.42 86.60 73.87 74.76 89.35 49.99 72.80 58.46 61.42 Net Current Assets 529.24 330.44 236.93 202.80 128.59 80.95 44.45 152.57 59.54 82.53 Total Assets 1,827.03 1,738.80 1,683.33 1,615.96 1,397.75 1,229.44 1,058.43 1,137.40 1,000.89 965.04

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 355.62 304.35 235.31 168.93 153.42 88.27 99.13 126.06 142.88 101.72 PBT 303.09 156.20 141.86 160.28 131.56 88.76 119.18 101.36 82.95 76.03 Adjustment 112.42 116.81 111.70 98.61 93.50 78.24 63.96 72.08 68.83 70.73 Changes in Working Capital -16.18 24.63 21.26 -56.84 -36.54 -55.51 -60.31 -27.92 11.50 -26.30 Cash after chg. in Working capital 399.32 297.63 274.82 202.05 188.53 111.48 122.83 145.52 163.28 120.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.70 6.71 -39.51 -33.12 -35.10 -23.21 -23.70 -19.46 -20.40 -18.74 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 -72.70 -95.94 -134.56 -148.12 -130.50 -117.45 -88.20 -147.11 -71.96 -68.82 Net Fixed Assets -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 Net Investments -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 Others 32.96 14.91 8.97 11.53 23.62 -30.07 -281.21 -31.57 -26.27 -27.75 Cash from Financing Activity -256.74 -194.12 -96.42 -25.54 -28.37 37.18 -15.13 20.32 -70.16 -29.38 Net Cash Inflow / Outflow 26.18 14.29 4.33 -4.74 -5.44 8.00 -4.19 -0.74 0.77 3.52 Opening Cash & Equivalents 25.32 11.03 6.70 11.44 18.41 10.40 14.60 17.25 16.48 12.96 Closing Cash & Equivalent 51.50 25.32 11.03 6.70 12.96 18.41 10.40 16.51 17.25 16.48

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 368.01 304.72 242.82 179.11 156.79 98.79 108.69 124.61 157.70 104.43 PBT 330.47 174.26 159.11 178.63 152.48 100.37 116.43 114.38 99.25 101.05 Adjustment 103.23 114.60 101.58 110.53 98.71 87.07 74.23 82.65 71.86 76.01 Changes in Working Capital -16.25 10.67 23.15 -75.85 -57.58 -63.66 -50.17 -44.65 14.59 -46.21 Cash after chg. in Working capital 417.45 299.53 283.83 213.31 193.61 123.78 140.49 152.38 185.70 130.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.44 5.19 -41.02 -34.21 -36.82 -24.98 -31.80 -27.78 -28.00 -26.42 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 -76.22 -107.48 -135.32 -157.60 -130.94 -122.30 -101.33 -121.15 -97.60 -60.77 Net Fixed Assets -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 Net Investments -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 Others 29.44 3.37 8.21 2.05 23.18 -34.92 -294.34 -5.61 -51.91 -19.70 Cash from Financing Activity -257.95 -176.35 -104.40 -24.14 -30.28 31.64 -11.80 -4.18 -63.26 -28.39 Net Cash Inflow / Outflow 33.84 20.89 3.09 -2.63 -4.42 8.13 -4.44 -0.72 -3.16 15.27 Opening Cash & Equivalents 34.05 13.17 10.07 12.71 18.66 10.53 14.97 42.84 46.00 30.73 Closing Cash & Equivalent 67.89 34.05 13.17 10.07 14.23 18.66 10.53 42.12 42.84 46.00

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.) 168.79 139.27 122.47 108.28 87.88 75.86 67.63 73.81 60.21 53.22 ROA 16.62% 8.53% 8.17% 9.13% 8.61% 6.69% 8.93% 7.72% 6.92% 6.13% ROE 22.48% 13.38% 14.28% 16.98% 16.55% 12.83% 16.90% 15.22% 15.00% 13.90% ROCE 23.46% 13.53% 13.20% 16.41% 15.55% 12.72% 16.56% 16.60% 15.54% 15.57% Fixed Asset Turnover 2.38 2.21 2.57 3.05 3.17 3.05 2.41 3.19 3.29 3.34 Receivable days 57.35 67.84 67.61 61.80 60.37 64.22 79.60 61.47 63.22 62.06 Inventory Days 0.97 1.00 0.86 0.62 0.49 0.43 0.46 0.33 0.35 0.38 Payable days 0.00 0.00 10.32 9.74 8.54 9.62 15.45 12.39 13.45 14.24 Cash Conversion Cycle 58.33 68.85 58.14 52.67 52.32 55.04 64.61 49.41 50.11 48.21 Total Debt/Equity 0.03 0.23 0.43 0.54 0.63 0.70 0.66 0.55 0.69 0.86 Interest Cover 28.81 7.31 5.39 5.50 5.27 4.10 5.98 4.07 3.67 3.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 183.95 150.86 132.09 115.45 98.96 84.43 75.11 79.00 64.94 57.62 ROA 14.87% 7.61% 7.16% 7.98% 7.72% 5.75% 6.90% 7.63% 7.30% 7.56% ROE 20.51% 11.96% 12.43% 14.63% 14.44% 10.81% 12.96% 15.24% 16.07% 17.81% ROCE 21.48% 12.52% 12.00% 14.89% 14.30% 11.52% 13.99% 17.15% 16.62% 18.40% Fixed Asset Turnover 2.56 2.42 2.67 3.19 3.36 3.21 2.46 3.19 3.31 3.34 Receivable days 57.12 65.02 67.31 62.29 60.83 64.24 80.30 61.51 63.53 62.67 Inventory Days 0.87 0.89 0.80 0.57 0.45 0.40 0.43 0.30 0.32 0.35 Payable days 0.00 0.00 9.76 9.38 8.28 10.31 17.64 13.97 15.14 16.83 Cash Conversion Cycle 57.99 65.91 58.35 53.49 53.01 54.34 63.09 47.84 48.71 46.19 Total Debt/Equity 0.04 0.24 0.41 0.53 0.58 0.65 0.62 0.53 0.71 0.84 Interest Cover 24.61 6.77 4.90 5.11 5.04 3.82 5.18 4.31 4.04 3.87

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