Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Transport Corporation Of India Ltd.

Logistics

Rating :

61/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

1156.00

22-Aug-2025

Open
High
Low
Previous Close

1184
1184.4
1151
1168.30

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

33603
39007172.5
1309
876

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,875.03
20.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,945.39
0.69%
3.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.03
9.90
5.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.58
12.04
1.69

PAT CAGR (%)

10 Years
5 Years
3 Years

18.53
26.56
9.13

P:E (Median)

8 Years
5 Years
3 Years

18.38
19.09
19.54

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.34
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.56
13.48
14.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 45.18 53.43 57.44 66.64
P/E Ratio 25.59 21.64 20.13 17.35
Revenue 4024 4492 5047 5686
EBITDA 411 461 517 591
Net Income 351 413 455 522
ROA 15.2 15.6 14.5 14
P/B Ratio 4.86 4.11 3.43 2.90
ROE 18.93 19.84 19.5 18.92
FCFF 123 88 26 19
FCFF Yield 1.42 1.01 0.3 0.22
Net Debt -233 -14 51 -9
BVPS 237.67 281.29 336.91 398.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 984.00 939.40 4.75% 1,004.50 954.00 5.29% 993.50 899.80 10.41% 998.50 900.20 10.92%
Expenses 870.90 839.20 3.78% 887.60 850.60 4.35% 883.70 805.80 9.67% 889.20 803.40 10.68%
EBITDA 113.10 100.20 12.87% 116.90 103.40 13.06% 109.80 94.00 16.81% 109.30 96.80 12.91%
EBIDTM 11.49% 10.67% 11.64% 10.84% 11.05% 10.45% 10.95% 10.75%
Other Income 49.80 44.50 11.91% 16.20 15.20 6.58% 48.70 44.20 10.18% 13.50 11.20 20.54%
Interest 4.10 3.00 36.67% 4.30 2.80 53.57% 4.30 2.50 72.00% 3.40 3.10 9.68%
Depreciation 25.00 26.40 -5.30% 25.50 30.50 -16.39% 27.40 30.70 -10.75% 26.70 29.80 -10.40%
PBT 133.80 115.30 16.05% 101.50 80.20 26.56% 126.80 105.00 20.76% 92.70 75.10 23.44%
Tax 9.60 10.60 -9.43% 11.00 2.00 450.00% 8.60 9.90 -13.13% 10.20 8.70 17.24%
PAT 124.20 104.70 18.62% 90.50 78.20 15.73% 118.20 95.10 24.29% 82.50 66.40 24.25%
PATM 12.62% 11.15% 9.01% 8.20% 11.90% 10.57% 8.26% 7.38%
EPS 16.19 13.65 18.61% 11.80 10.20 15.69% 15.41 12.40 24.27% 10.76 8.66 24.25%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,139.30 1,045.10 9.01% 1,178.80 1,078.90 9.26% 1,147.10 1,002.00 14.48% 1,120.80 993.50 12.81%
Expenses 1,018.30 941.30 8.18% 1,057.10 969.50 9.04% 1,028.60 902.10 14.02% 1,003.70 893.10 12.38%
EBITDA 121.00 103.80 16.57% 121.70 109.40 11.24% 118.50 99.90 18.62% 117.10 100.40 16.63%
EBIDTM 10.62% 9.93% 10.32% 10.14% 10.33% 9.97% 10.45% 10.11%
Other Income 11.30 10.90 3.67% 18.40 16.50 11.52% 6.80 9.50 -28.42% 10.60 11.30 -6.19%
Interest 5.40 4.20 28.57% 5.50 4.10 34.15% 5.90 3.50 68.57% 4.60 3.40 35.29%
Depreciation 28.80 29.00 -0.69% 29.20 33.40 -12.57% 30.50 33.10 -7.85% 29.10 31.10 -6.43%
PBT 98.10 81.50 20.37% 105.40 86.00 22.56% 88.90 72.80 22.12% 94.00 77.20 21.76%
Tax 10.60 11.00 -3.64% 12.10 2.80 332.14% 9.30 10.80 -13.89% 10.90 9.60 13.54%
PAT 87.50 70.50 24.11% 93.30 83.20 12.14% 79.60 62.00 28.39% 83.10 67.60 22.93%
PATM 7.68% 6.75% 7.91% 7.71% 6.94% 6.19% 7.41% 6.80%
EPS 13.92 11.67 19.28% 14.93 13.17 13.36% 13.19 10.25 28.68% 13.91 11.23 23.86%

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 3,980.50 3,935.90 3,613.82 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 Net Sales Growth 7.77% 8.91% 5.35% 18.01% 18.54% -2.44% -1.76% 17.33% 20.85% 12.88% 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 3,980.50 3,935.90 3,613.82 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,531.40 3,499.72 3,222.90 3,023.63 2,514.13 2,204.17 2,279.91 2,314.09 1,968.54 1,647.12 1,464.80 Power & Fuel Cost - 12.89 10.20 9.21 7.94 7.45 97.29 93.90 56.65 38.43 34.88 % Of Sales - 0.33% 0.28% 0.27% 0.27% 0.30% 3.87% 3.67% 2.60% 2.13% 2.18% Employee Cost - 239.48 215.45 189.63 163.76 140.15 152.37 135.78 120.83 103.50 95.36 % Of Sales - 6.08% 5.96% 5.53% 5.63% 5.72% 6.06% 5.31% 5.54% 5.74% 5.97% Manufacturing Exp. - 2,802.86 2,608.68 2,487.68 2,071.14 1,805.91 1,748.61 1,757.08 1,495.82 1,247.84 1,106.94 % Of Sales - 71.21% 72.19% 72.52% 71.25% 73.65% 69.57% 68.68% 68.60% 69.16% 69.25% General & Admin Exp. - 160.52 128.63 108.32 80.96 86.23 94.38 96.04 90.56 78.23 77.61 % Of Sales - 4.08% 3.56% 3.16% 2.79% 3.52% 3.76% 3.75% 4.15% 4.34% 4.86% Selling & Distn. Exp. - 272.97 252.03 216.86 176.22 147.41 170.46 213.71 191.58 166.04 135.83 % Of Sales - 6.94% 6.97% 6.32% 6.06% 6.01% 6.78% 8.35% 8.79% 9.20% 8.50% Miscellaneous Exp. - 11.00 7.91 11.93 14.11 17.04 16.80 17.58 13.10 13.08 135.83 % Of Sales - 0.28% 0.22% 0.35% 0.49% 0.69% 0.67% 0.69% 0.60% 0.72% 0.89% EBITDA 449.10 436.18 390.92 406.57 392.55 247.85 233.45 244.21 211.98 157.13 133.61 EBITDA Margin 11.28% 11.08% 10.82% 11.85% 13.51% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% Other Income 128.20 122.93 97.78 62.28 29.02 35.16 28.29 26.85 21.75 18.05 60.21 Interest 16.10 14.97 10.52 8.23 10.90 24.75 32.35 35.58 30.84 28.61 23.93 Depreciation 104.60 106.01 120.54 116.76 107.59 88.10 77.65 75.19 67.33 57.81 50.71 PBT 454.80 438.13 357.64 343.86 303.09 170.16 151.74 160.28 135.56 88.76 119.18 Tax 39.40 40.41 30.12 39.35 35.66 21.43 15.45 32.64 27.81 18.49 28.52 Tax Rate 8.66% 9.26% 8.54% 11.48% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% PAT 415.40 395.92 322.43 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 PAT before Minority Interest 415.40 395.92 322.43 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 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 10.44% 10.06% 8.92% 8.85% 9.20% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% PAT Growth 20.62% 22.79% 6.23% 13.49% 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% EPS 54.16 51.62 42.04 39.57 34.87 17.57 16.48 16.64 13.53 9.16 11.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,586.00 4,491.78 4,024.26 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 Net Sales Growth 11.32% 11.62% 6.39% 16.07% 16.29% 3.11% -1.30% 17.18% 20.97% 12.48% 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 4,586.00 4,491.78 4,024.26 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,107.70 4,030.69 3,613.72 3,358.57 2,847.94 2,541.17 2,477.31 2,504.13 2,133.40 1,780.84 1,597.93 Power & Fuel Cost - 14.34 11.14 9.91 8.24 8.05 97.56 93.94 56.73 38.45 34.93 % Of Sales - 0.32% 0.28% 0.26% 0.25% 0.29% 3.59% 3.41% 2.41% 1.98% 2.02% Employee Cost - 249.70 223.42 196.53 169.98 145.49 157.22 140.17 124.48 106.78 97.95 % Of Sales - 5.56% 5.55% 5.20% 5.22% 5.19% 5.78% 5.09% 5.30% 5.50% 5.67% Manufacturing Exp. - 3,244.89 2,927.04 2,764.15 2,371.84 2,117.78 1,906.04 1,918.38 1,639.80 1,367.12 1,220.25 % Of Sales - 72.24% 72.73% 73.08% 72.78% 75.57% 70.13% 69.67% 69.78% 70.38% 70.66% General & Admin Exp. - 172.50 137.64 116.45 86.53 90.04 98.10 99.54 95.34 82.47 82.31 % Of Sales - 3.84% 3.42% 3.08% 2.66% 3.21% 3.61% 3.61% 4.06% 4.25% 4.77% Selling & Distn. Exp. - 337.97 305.44 259.04 196.46 159.11 200.54 234.74 204.85 173.91 142.85 % Of Sales - 7.52% 7.59% 6.85% 6.03% 5.68% 7.38% 8.52% 8.72% 8.95% 8.27% Miscellaneous Exp. - 11.29 9.03 12.48 14.88 20.70 17.86 17.35 12.20 12.12 142.85 % Of Sales - 0.25% 0.22% 0.33% 0.46% 0.74% 0.66% 0.63% 0.52% 0.62% 1.14% EBITDA 478.30 461.09 410.54 424.00 410.86 261.22 240.53 249.51 216.49 161.70 129.10 EBITDA Margin 10.43% 10.27% 10.20% 11.21% 12.61% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% Other Income 47.10 46.71 45.78 30.26 17.79 25.47 20.12 19.51 14.42 12.50 52.60 Interest 21.40 20.16 13.27 9.82 12.83 26.70 34.32 37.38 32.21 30.09 25.02 Depreciation 117.60 117.83 128.45 121.41 113.02 92.81 82.49 77.44 68.65 59.20 52.11 PBT 386.40 369.82 314.61 323.04 302.80 167.19 143.84 154.21 130.06 84.90 104.57 Tax 42.90 43.39 33.63 43.44 37.65 23.84 15.92 33.34 28.66 19.10 28.80 Tax Rate 11.10% 11.73% 10.77% 13.59% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% PAT 343.50 412.38 350.80 317.34 289.61 127.01 117.21 119.31 100.76 65.23 75.36 PAT before Minority Interest 339.80 416.01 354.46 320.59 292.82 130.29 118.04 120.20 101.40 65.80 75.77 Minority Interest -3.70 -3.63 -3.66 -3.25 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 PAT Margin 7.49% 9.18% 8.72% 8.39% 8.89% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% PAT Growth 21.25% 17.55% 10.54% 9.57% 128.02% 8.36% -1.76% 18.41% 54.47% -13.44% EPS 44.78 53.77 45.74 41.37 37.76 16.56 15.28 15.56 13.14 8.50 9.83

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 1,981.48 1,846.78 1,567.76 1,313.07 1,080.36 949.98 836.97 676.94 580.90 518.11 Share Capital 15.32 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 Total Reserves 1,953.29 1,819.53 1,542.21 1,289.75 1,058.36 925.55 814.75 657.64 565.59 499.29 Non-Current Liabilities 185.17 142.99 95.45 79.64 145.58 176.43 221.48 197.50 181.60 127.63 Secured Loans 72.77 67.83 39.09 21.97 100.91 141.69 180.48 151.44 140.39 95.76 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 7.55 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 Current Liabilities 306.25 242.73 242.51 238.97 360.76 447.26 461.06 403.12 369.27 324.04 Trade Payables 64.05 49.38 58.33 73.27 73.59 62.73 64.92 57.08 33.74 51.64 Other Current Liabilities 211.85 168.79 161.82 145.73 164.95 161.26 174.82 111.94 104.72 61.78 Short Term Borrowings 0.00 0.00 0.00 0.00 101.80 213.13 214.88 228.62 225.58 204.28 Short Term Provisions 30.35 24.56 22.36 19.97 20.43 10.13 6.45 5.48 5.23 6.34 Total Liabilities 2,472.90 2,232.50 1,905.72 1,631.68 1,586.70 1,573.67 1,519.51 1,277.56 1,131.77 969.78 Net Block 870.36 804.63 764.76 778.71 778.58 752.08 705.51 623.58 532.52 521.53 Gross Block 1,592.97 1,442.14 1,291.42 1,264.72 1,175.11 1,044.85 913.89 764.47 611.37 571.70 Accumulated Depreciation 722.62 637.51 526.66 486.01 393.90 292.77 208.37 140.89 78.85 50.17 Non Current Assets 1,349.49 1,042.98 945.35 908.56 921.69 914.35 876.01 756.12 687.33 602.77 Capital Work in Progress 252.92 108.73 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 Non Current Investment 165.29 104.91 84.03 85.03 85.78 88.83 93.82 31.29 29.78 26.56 Long Term Loans & Adv. 58.44 23.20 67.61 35.53 49.67 48.31 51.84 26.28 56.87 36.41 Other Non Current Assets 2.48 1.50 2.98 1.99 2.44 3.55 20.82 18.64 11.35 5.95 Current Assets 1,122.40 1,188.49 959.35 723.12 665.02 659.31 643.50 521.44 444.44 367.02 Current Investments 171.14 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.55 10.55 4.93 8.46 7.01 6.49 5.32 3.31 2.51 1.76 Sundry Debtors 633.31 529.92 515.99 455.74 457.07 454.47 476.58 389.67 331.65 303.30 Cash & Bank 66.61 86.60 169.29 58.07 30.77 17.83 12.16 12.96 18.41 10.40 Other Current Assets 244.79 11.63 7.58 6.74 170.16 180.53 149.44 115.50 91.89 51.56 Short Term Loans & Adv. 231.79 219.19 173.38 179.39 135.35 78.70 66.76 70.39 86.33 46.20 Net Current Assets 816.15 945.77 716.84 484.15 304.25 212.06 182.44 118.32 75.17 42.98 Total Assets 2,471.89 2,231.47 1,904.70 1,631.68 1,586.71 1,573.66 1,519.51 1,277.56 1,131.77 969.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,154.75 2,003.82 1,701.79 1,430.28 1,169.71 1,023.88 891.97 761.77 646.56 574.98 Share Capital 15.32 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 Total Reserves 2,126.56 1,976.58 1,676.24 1,406.96 1,147.70 999.46 869.74 742.47 631.25 556.15 Non-Current Liabilities 223.79 180.12 100.58 83.32 154.74 183.21 227.37 197.71 184.65 130.70 Secured Loans 102.18 102.10 39.56 22.80 109.09 148.00 186.41 151.44 143.15 98.39 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 7.61 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 Current Liabilities 364.80 284.19 268.43 286.06 405.72 470.54 491.39 433.60 393.95 348.88 Trade Payables 106.55 65.72 75.99 97.10 94.25 63.86 67.42 59.70 35.73 63.21 Other Current Liabilities 211.14 173.23 163.80 149.86 166.63 175.91 189.67 124.51 116.55 63.06 Short Term Borrowings 16.25 20.37 6.01 18.59 125.59 220.56 227.78 243.85 236.36 216.23 Short Term Provisions 30.85 24.87 22.63 20.51 19.25 10.21 6.51 5.54 5.31 6.37 Total Liabilities 2,779.65 2,501.39 2,100.92 1,827.04 1,738.80 1,683.32 1,615.96 1,397.75 1,229.43 1,058.43 Net Block 963.70 861.78 791.26 801.35 804.63 771.72 726.80 625.80 541.69 532.39 Gross Block 1,748.97 1,540.34 1,351.08 1,318.29 1,226.65 1,085.89 952.44 772.18 624.81 583.95 Accumulated Depreciation 785.27 678.57 559.81 516.94 419.40 314.16 225.64 146.38 83.13 51.56 Non Current Assets 1,520.24 1,209.79 1,065.40 1,011.73 1,002.64 975.86 921.77 835.56 754.53 665.10 Capital Work in Progress 254.99 108.96 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 Non Current Investment 240.04 212.06 197.71 177.98 149.98 135.35 116.81 104.36 86.64 76.02 Long Term Loans & Adv. 56.99 23.55 44.71 22.80 40.06 43.25 49.87 25.38 57.62 37.27 Other Non Current Assets 4.53 3.45 5.74 2.30 2.76 3.95 24.27 23.70 11.79 7.10 Current Assets 1,258.39 1,290.59 1,034.50 815.30 736.16 707.47 694.19 562.19 474.91 393.33 Current Investments 171.14 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.55 10.55 5.00 8.46 7.12 6.58 5.32 3.31 2.52 1.77 Sundry Debtors 721.93 600.63 560.91 508.25 511.04 487.30 515.08 424.85 358.44 325.34 Cash & Bank 84.90 95.60 184.58 74.45 39.51 25.92 15.53 14.23 18.66 10.53 Other Current Assets 273.87 12.47 8.21 5.65 178.50 187.66 158.26 119.80 95.29 55.69 Short Term Loans & Adv. 259.64 240.74 187.61 203.76 141.42 86.60 73.87 74.76 89.35 49.99 Net Current Assets 893.59 1,006.40 766.07 529.24 330.44 236.93 202.80 128.59 80.95 44.45 Total Assets 2,778.63 2,500.38 2,099.90 1,827.03 1,738.80 1,683.33 1,615.96 1,397.75 1,229.44 1,058.43

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 340.86 316.20 341.45 355.62 304.35 235.31 168.93 153.42 88.27 99.13 PBT 436.33 352.55 342.86 303.09 156.20 141.86 160.28 131.56 88.76 119.18 Adjustment 27.41 62.28 91.70 112.42 116.81 111.70 98.61 93.50 78.24 63.96 Changes in Working Capital -89.21 -62.55 -75.45 -16.18 24.63 21.26 -56.84 -36.54 -55.51 -60.31 Cash after chg. in Working capital 374.53 352.28 359.11 399.32 297.63 274.82 202.05 188.53 111.48 122.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.67 -36.08 -17.66 -43.70 6.71 -39.51 -33.12 -35.10 -23.21 -23.70 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 0.00 0.00 Cash From Investing Activity -105.57 -364.97 -185.40 -72.70 -95.94 -134.56 -148.12 -130.50 -117.45 -88.20 Net Fixed Assets -295.02 -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 Net Investments 99.09 -263.31 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 Others 90.36 131.81 -67.56 32.96 14.91 8.97 11.53 23.62 -30.07 -281.21 Cash from Financing Activity -276.64 -33.30 -51.41 -256.74 -194.12 -96.42 -25.54 -28.37 37.18 -15.13 Net Cash Inflow / Outflow -41.35 -82.07 104.64 26.18 14.29 4.33 -4.74 -5.44 8.00 -4.19 Opening Cash & Equivalents 74.07 156.14 51.50 25.32 11.03 6.70 11.44 18.41 10.40 14.60 Closing Cash & Equivalent 32.72 74.07 156.14 51.50 25.32 11.03 6.70 12.96 18.41 10.40

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 359.19 299.31 361.16 368.00 304.72 242.82 179.11 156.79 98.79 108.69 PBT 459.40 388.09 364.03 330.47 174.26 159.11 178.63 152.48 100.37 116.43 Adjustment 29.17 48.60 88.17 103.23 114.60 101.58 110.53 98.71 87.07 74.23 Changes in Working Capital -91.87 -98.45 -72.42 -16.25 10.67 23.15 -75.85 -57.58 -63.66 -50.17 Cash after chg. in Working capital 396.70 338.24 379.78 417.45 299.53 283.83 213.31 193.61 123.78 140.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.51 -38.93 -18.62 -49.44 5.19 -41.02 -34.21 -36.82 -24.98 -31.80 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 -99.29 -403.82 -193.13 -76.22 -107.48 -135.32 -157.60 -130.94 -122.30 -101.33 Net Fixed Assets -295.02 -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 Net Investments 99.09 -263.31 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 Others 96.64 92.96 -75.29 29.44 3.37 8.21 2.05 23.18 -34.92 -294.34 Cash from Financing Activity -291.96 17.64 -65.98 -257.95 -176.35 -104.40 -24.14 -30.28 31.64 -11.80 Net Cash Inflow / Outflow -32.06 -86.86 102.05 33.84 20.89 3.09 -2.63 -4.42 8.13 -4.44 Opening Cash & Equivalents 83.07 169.94 67.89 34.05 13.17 10.07 12.71 18.66 10.53 14.97 Closing Cash & Equivalent 51.01 83.07 169.94 67.89 34.05 13.17 10.07 14.23 18.66 10.53

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.) 256.97 236.04 200.83 168.79 139.27 122.47 108.28 87.88 75.86 67.63 ROA 16.83% 15.58% 17.16% 16.62% 8.53% 8.17% 9.13% 8.61% 6.69% 8.93% ROE 20.82% 19.01% 21.20% 22.48% 13.38% 14.28% 16.98% 16.55% 12.83% 16.90% ROCE 22.46% 20.41% 23.58% 23.46% 13.53% 13.20% 16.41% 15.55% 12.72% 16.56% Fixed Asset Turnover 2.59 2.64 2.68 2.38 2.21 2.57 3.05 3.17 3.05 2.41 Receivable days 53.94 52.82 51.70 57.31 67.84 67.61 61.80 60.37 64.22 79.60 Inventory Days 0.79 0.78 0.71 0.97 1.00 0.86 0.62 0.49 0.43 0.46 Payable days 0.00 0.00 0.00 0.00 0.00 10.32 9.74 8.54 9.62 15.45 Cash Conversion Cycle 54.73 53.60 52.41 58.28 68.85 58.14 52.67 52.32 55.04 64.61 Total Debt/Equity 0.05 0.05 0.04 0.03 0.23 0.43 0.54 0.63 0.70 0.66 Interest Cover 30.14 34.52 42.65 28.81 7.31 5.39 5.50 5.27 4.10 5.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 279.58 256.24 218.11 183.94 150.86 132.09 115.45 98.96 84.43 75.11 ROA 15.75% 15.40% 16.32% 16.42% 7.61% 7.16% 7.98% 7.72% 5.75% 6.90% ROE 20.13% 19.24% 20.59% 22.65% 11.96% 12.43% 14.63% 14.44% 10.81% 12.96% ROCE 21.48% 20.49% 22.96% 23.36% 12.52% 12.00% 14.89% 14.30% 11.52% 13.99% Fixed Asset Turnover 2.73 2.78 2.83 2.56 2.42 2.67 3.19 3.36 3.21 2.46 Receivable days 53.74 52.68 51.58 57.08 65.02 67.31 62.29 60.83 64.24 80.30 Inventory Days 0.69 0.71 0.65 0.87 0.89 0.80 0.57 0.45 0.40 0.43 Payable days 0.00 0.00 0.00 0.00 0.00 9.76 9.38 8.28 10.31 17.64 Cash Conversion Cycle 54.43 53.38 52.23 57.95 65.91 58.35 53.49 53.01 54.34 63.09 Total Debt/Equity 0.07 0.08 0.04 0.04 0.24 0.41 0.53 0.58 0.65 0.62 Interest Cover 23.79 30.24 38.07 26.76 6.77 4.90 5.11 5.04 3.82 5.18

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