Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Tube Investments of India Ltd.

Diversified

Rating :

60/99

BSE: 540762 | NSE: TIINDIA

Watchlist

NSE BSE

3607.40

24-Apr-2024

Open
High
Low
Previous Close

3584.95
3628.00
3576.85
3581.70

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

90029
3247.67
4125.00
2485.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69,378.21
52.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69,221.22
0.10%
14.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.99
34.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.30
24.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.91
42.06

P:E (Median)

8 Years
5 Years
3 Years

-
58.97
60.36

P:BV (Average)

8 Years
5 Years
3 Years

-
10.30
13.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
25.56
28.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,898.31 1,709.69 11.03% 1,969.62 1,905.86 3.35% 1,780.14 1,957.04 -9.04% 1,663.36 1,734.52 -4.10%
Expenses 1,658.86 1,495.27 10.94% 1,718.25 1,654.65 3.84% 1,564.15 1,753.00 -10.77% 1,452.78 1,560.16 -6.88%
EBITDA 239.45 214.42 11.67% 251.37 251.21 0.06% 215.99 204.04 5.86% 210.58 174.36 20.77%
EBIDTM 12.61% 12.54% 12.76% 13.18% 12.13% 10.43% 12.66% 10.05%
Other Income 13.67 17.10 -20.06% 35.76 14.46 147.30% 21.91 12.00 82.58% 171.66 37.69 355.45%
Interest 7.39 6.00 23.17% 7.71 5.22 47.70% 6.95 3.58 94.13% 6.82 2.17 214.29%
Depreciation 36.09 33.66 7.22% 34.60 34.64 -0.12% 33.05 32.48 1.75% 44.78 36.74 21.88%
PBT 209.64 191.86 9.27% 244.82 202.36 20.98% 197.90 179.98 9.96% 301.37 173.14 74.06%
Tax 52.14 54.15 -3.71% 63.38 59.90 5.81% 50.21 45.66 9.96% 50.66 36.78 37.74%
PAT 157.50 137.71 14.37% 181.44 142.46 27.36% 147.69 134.32 9.95% 250.71 136.36 83.86%
PATM 8.30% 8.05% 9.21% 7.47% 8.30% 6.86% 15.07% 7.86%
EPS 8.14 7.12 14.33% 9.38 7.37 27.27% 7.64 6.95 9.93% 12.96 7.05 83.83%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,196.94 3,643.16 15.20% 4,305.62 3,766.98 14.30% 3,897.66 3,776.35 3.21% 3,778.24 3,392.93 11.36%
Expenses 3,727.93 3,169.85 17.61% 3,743.43 3,252.60 15.09% 3,430.68 3,370.01 1.80% 3,284.69 3,039.05 8.08%
EBITDA 469.01 473.31 -0.91% 562.19 514.38 9.29% 466.98 406.34 14.92% 493.55 353.88 39.47%
EBIDTM 11.18% 12.99% 13.06% 13.65% 11.98% 10.76% 13.06% 10.43%
Other Income 58.25 49.99 16.52% 61.61 24.15 155.11% 48.48 23.93 102.59% 45.18 32.26 40.05%
Interest 13.45 10.54 27.61% 13.08 11.88 10.10% 10.74 8.61 24.74% 11.43 19.59 -41.65%
Depreciation 123.33 94.64 30.31% 118.15 91.63 28.94% 109.08 85.18 28.06% 124.41 75.86 64.00%
PBT 390.48 468.92 -16.73% 512.02 416.84 22.83% 382.39 336.48 13.64% 378.33 290.69 30.15%
Tax 117.55 135.44 -13.21% 148.57 137.17 8.31% 105.39 85.63 23.08% 64.35 67.08 -4.07%
PAT 272.93 333.48 -18.16% 363.45 279.67 29.96% 277.00 250.85 10.42% 313.98 223.61 40.41%
PATM 6.50% 9.15% 8.44% 7.42% 7.11% 6.64% 8.31% 6.59%
EPS 27.46 12.18 125.45% 13.62 11.08 22.92% 11.12 10.08 10.32% 16.15 9.27 74.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 7,311.43 7,235.95 6,359.33 4,255.75 4,276.09 5,285.73 4,571.41 4,108.57 0.00 0.00 0.00 Net Sales Growth 0.06% 13.78% 49.43% -0.48% -19.10% 15.63% 11.27% 0 0 0 Cost Of Goods Sold 4,656.36 4,661.90 4,138.99 2,506.32 2,501.31 3,356.44 2,837.92 2,499.37 0.00 0.00 0.00 Gross Profit 2,655.07 2,574.05 2,220.34 1,749.43 1,774.78 1,929.29 1,733.49 1,609.20 0.00 0.00 0.00 GP Margin 36.31% 35.57% 34.91% 41.11% 41.50% 36.50% 37.92% 39.17% 0 0 0 Total Expenditure 6,394.04 6,353.60 5,646.50 3,751.36 3,729.28 4,787.94 4,221.12 3,742.61 0.00 0.01 0.01 Power & Fuel Cost - 217.33 195.52 143.25 145.75 182.11 164.76 147.36 0.00 0.00 0.00 % Of Sales - 3.00% 3.07% 3.37% 3.41% 3.45% 3.60% 3.59% 0 0 0 Employee Cost - 570.30 507.07 454.56 450.35 466.55 432.91 398.63 0.00 0.00 0.00 % Of Sales - 7.88% 7.97% 10.68% 10.53% 8.83% 9.47% 9.70% 0 0 0 Manufacturing Exp. - 512.62 443.13 338.72 332.65 403.34 399.10 379.64 0.00 0.00 0.00 % Of Sales - 7.08% 6.97% 7.96% 7.78% 7.63% 8.73% 9.24% 0 0 0 General & Admin Exp. - 120.21 103.32 106.62 105.30 117.77 130.59 137.99 0.00 0.01 0.01 % Of Sales - 1.66% 1.62% 2.51% 2.46% 2.23% 2.86% 3.36% 0 0 0 Selling & Distn. Exp. - 260.36 246.68 182.08 181.07 257.19 249.82 179.62 0.00 0.00 0.00 % Of Sales - 3.60% 3.88% 4.28% 4.23% 4.87% 5.46% 4.37% 0 0 0 Miscellaneous Exp. - 10.88 11.79 19.81 12.85 4.54 6.02 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0.19% 0.47% 0.30% 0.09% 0.13% 0% 0 0 0 EBITDA 917.39 882.35 712.83 504.39 546.81 497.79 350.29 365.96 0.00 -0.01 -0.01 EBITDA Margin 12.55% 12.19% 11.21% 11.85% 12.79% 9.42% 7.66% 8.91% 0 0 0 Other Income 243.00 215.22 73.58 46.53 64.77 66.52 54.53 31.06 0.00 0.00 0.00 Interest 28.87 23.72 13.34 20.57 30.15 53.03 58.58 74.27 0.00 0.00 0.00 Depreciation 148.52 145.56 145.03 149.64 160.71 140.20 128.30 121.25 0.00 0.00 0.00 PBT 953.73 928.29 628.04 380.71 420.72 371.08 217.94 201.50 0.00 0.00 0.00 Tax 216.39 210.37 152.87 85.86 87.31 118.57 56.23 42.55 0.00 0.00 0.00 Tax Rate 22.69% 24.03% 24.34% 23.91% 20.89% 32.75% 29.18% 21.12% 0.00% 0.00% 0.00% PAT 737.34 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 0.00 0.00 PAT before Minority Interest 737.34 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 0.00 0.00 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 10.08% 9.19% 7.47% 6.42% 7.73% 4.61% 2.99% 3.87% 0 0 0 PAT Growth 33.85% 39.99% 73.94% -17.36% 35.74% 78.45% -14.15% 0 0 0 EPS 38.13 34.40 24.57 14.13 17.09 12.59 7.06 8.22 0.00 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16,178.46 14,964.73 12,447.43 6,083.29 4,750.39 5,773.05 4,999.95 4,493.01 0.00 Net Sales Growth 10.97% 20.22% 104.62% 28.06% -17.71% 15.46% 11.28% 0 Cost Of Goods Sold 10,551.30 9,830.26 8,288.15 3,642.03 2,703.80 3,533.38 2,998.19 2,634.55 0.00 Gross Profit 5,627.16 5,134.47 4,159.28 2,441.26 2,046.59 2,239.67 2,001.76 1,858.46 0.00 GP Margin 34.78% 34.31% 33.41% 40.13% 43.08% 38.80% 40.04% 41.36% 0 Total Expenditure 14,186.73 13,061.83 10,995.22 5,442.54 4,168.61 5,225.63 4,613.07 4,086.92 0.00 Power & Fuel Cost - 273.47 240.10 163.52 157.41 194.37 176.39 157.51 0.00 % Of Sales - 1.83% 1.93% 2.69% 3.31% 3.37% 3.53% 3.51% 0 Employee Cost - 1,204.83 1,032.50 710.56 587.40 605.37 562.68 512.98 0.00 % Of Sales - 8.05% 8.29% 11.68% 12.37% 10.49% 11.25% 11.42% 0 Manufacturing Exp. - 826.06 697.81 438.58 368.93 445.07 432.48 408.91 0.00 % Of Sales - 5.52% 5.61% 7.21% 7.77% 7.71% 8.65% 9.10% 0 General & Admin Exp. - 444.34 306.86 211.13 141.98 170.62 171.71 176.84 0.00 % Of Sales - 2.97% 2.47% 3.47% 2.99% 2.96% 3.43% 3.94% 0 Selling & Distn. Exp. - 456.31 412.39 221.24 194.86 270.55 266.26 194.16 0.00 % Of Sales - 3.05% 3.31% 3.64% 4.10% 4.69% 5.33% 4.32% 0 Miscellaneous Exp. - 26.56 17.41 55.48 14.23 6.27 5.36 1.97 0.00 % Of Sales - 0.18% 0.14% 0.91% 0.30% 0.11% 0.11% 0.04% 0 EBITDA 1,991.73 1,902.90 1,452.21 640.75 581.78 547.42 386.88 406.09 0.00 EBITDA Margin 12.31% 12.72% 11.67% 10.53% 12.25% 9.48% 7.74% 9.04% 0 Other Income 213.52 143.25 104.44 68.13 62.32 53.65 58.57 48.41 0.00 Interest 48.70 57.78 98.92 51.93 33.65 56.00 61.74 77.05 0.00 Depreciation 474.97 395.86 346.58 250.57 185.27 161.58 153.54 148.90 0.00 PBT 1,663.22 1,592.51 1,111.15 406.38 425.18 383.49 230.17 228.55 0.00 Tax 435.86 422.59 160.83 78.76 89.94 126.81 58.32 46.75 0.00 Tax Rate 26.21% 26.40% 14.22% 21.61% 22.31% 32.81% 25.70% 20.46% 0.00% PAT 1,227.36 788.94 745.40 275.17 306.34 249.27 160.47 175.07 0.00 PAT before Minority Interest 622.65 1,158.42 967.61 285.74 313.27 259.68 168.59 181.80 0.00 Minority Interest -604.71 -369.48 -222.21 -10.57 -6.93 -10.41 -8.12 -6.73 0.00 PAT Margin 7.59% 5.27% 5.99% 4.52% 6.45% 4.32% 3.21% 3.90% 0 PAT Growth 12.85% 5.84% 170.89% -10.17% 22.89% 55.34% -8.34% 0 EPS 63.46 40.79 38.54 14.23 15.84 12.89 8.30 9.05 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,292.47 2,701.31 2,293.13 1,712.54 1,425.02 1,213.14 1,142.01 0.05 0.05 0.06 Share Capital 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 0.11 0.11 Total Reserves 3,258.35 2,674.46 2,265.11 1,684.68 1,398.30 1,188.96 1,123.27 -0.06 -0.06 -0.05 Non-Current Liabilities 22.14 30.24 81.44 49.51 152.87 228.21 376.27 0.00 0.00 0.00 Secured Loans 0.00 0.00 51.03 0.00 101.95 200.00 350.00 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 0.00 0.00 Current Liabilities 1,575.60 1,629.03 1,543.44 1,010.26 1,402.11 1,492.18 1,318.05 0.00 0.00 0.00 Trade Payables 930.68 1,140.75 1,116.76 630.98 851.33 887.84 717.00 0.00 0.00 0.00 Other Current Liabilities 106.36 147.43 171.36 156.98 177.15 316.49 250.36 0.00 0.00 0.00 Short Term Borrowings 473.21 297.04 207.03 165.93 313.76 228.86 300.97 0.00 0.00 0.00 Short Term Provisions 65.35 43.81 48.29 56.37 59.87 58.99 49.72 0.00 0.00 0.00 Total Liabilities 4,890.21 4,360.58 3,918.01 2,772.31 2,980.00 2,933.53 2,836.33 0.05 0.05 0.06 Net Block 989.92 1,018.46 997.10 1,061.66 985.77 918.11 886.43 0.00 0.00 0.00 Gross Block 1,921.42 1,822.88 1,669.28 1,594.94 1,362.55 1,158.44 1,003.31 0.00 0.00 0.00 Accumulated Depreciation 902.23 804.42 672.18 533.28 376.78 240.33 116.88 0.00 0.00 0.00 Non Current Assets 3,129.25 2,591.25 2,426.75 1,742.25 1,700.45 1,641.28 1,536.88 0.00 0.00 0.00 Capital Work in Progress 96.68 55.57 126.32 52.11 68.68 89.60 33.10 0.00 0.00 0.00 Non Current Investment 1,747.84 1,385.82 1,230.18 538.94 557.30 571.82 566.94 0.00 0.00 0.00 Long Term Loans & Adv. 290.22 126.73 73.15 89.54 77.67 61.75 47.89 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 11.03 0.00 2.52 0.00 0.00 0.00 Current Assets 1,760.96 1,769.33 1,491.26 1,030.06 1,279.55 1,292.25 1,299.45 0.05 0.06 0.06 Current Investments 293.30 280.45 304.30 90.00 0.00 0.00 102.08 0.00 0.05 0.05 Inventories 604.37 647.88 514.14 413.82 647.17 607.23 580.72 0.00 0.00 0.00 Sundry Debtors 688.22 708.84 576.43 439.15 528.63 575.44 528.22 0.00 0.00 0.00 Cash & Bank 114.12 4.82 8.74 23.53 29.75 19.25 18.76 0.05 0.00 0.01 Other Current Assets 60.95 65.66 14.15 16.68 74.00 90.33 69.67 0.00 0.00 0.00 Short Term Loans & Adv. 55.32 61.68 73.50 46.88 43.91 66.72 58.11 0.00 0.00 0.00 Net Current Assets 185.36 140.30 -52.18 19.80 -122.56 -199.93 -18.60 0.05 0.05 0.06 Total Assets 4,890.21 4,360.58 3,918.01 2,772.31 2,980.00 2,933.53 2,836.33 0.05 0.06 0.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,950.63 3,071.08 2,312.23 1,733.70 1,475.40 1,272.31 1,187.59 0.05 Share Capital 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 Total Reserves 3,916.51 3,044.23 2,284.21 1,705.84 1,448.68 1,248.13 1,168.85 -0.06 Non-Current Liabilities 273.97 -62.54 514.14 60.81 170.02 252.06 401.03 0.00 Secured Loans 44.18 145.29 720.88 15.79 122.91 228.56 378.26 0.00 Unsecured Loans 0.00 200.00 204.02 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 43.34 30.75 27.78 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,994.66 4,696.36 4,930.01 1,213.18 1,607.77 1,686.76 1,454.80 0.00 Trade Payables 2,319.11 2,343.23 2,230.31 695.94 928.89 961.59 775.38 0.00 Other Current Liabilities 826.43 1,788.13 2,039.26 199.62 217.82 355.65 282.29 0.00 Short Term Borrowings 584.96 360.98 401.26 253.64 387.55 297.80 347.31 0.00 Short Term Provisions 264.16 204.02 259.18 63.98 73.51 71.72 49.82 0.00 Total Liabilities 9,224.13 8,359.08 8,139.74 3,080.27 3,349.39 3,311.61 3,134.95 0.05 Net Block 3,580.90 3,312.55 3,425.57 1,514.60 1,428.83 1,357.66 1,306.20 0.00 Gross Block 5,235.73 4,668.27 4,463.11 2,297.36 2,034.35 1,809.98 1,605.40 0.00 Accumulated Depreciation 1,625.56 1,355.72 1,037.54 782.76 605.52 452.32 299.20 0.00 Non Current Assets 3,952.49 3,778.59 3,744.19 1,718.57 1,625.39 1,552.18 1,442.96 0.00 Capital Work in Progress 191.37 128.28 152.23 58.49 68.86 90.10 33.87 0.00 Non Current Investment 39.32 192.77 45.57 44.15 22.76 32.14 42.00 0.00 Long Term Loans & Adv. 118.68 111.61 99.83 93.58 85.40 67.71 58.37 0.00 Other Non Current Assets 10.50 21.46 20.99 7.75 19.54 4.57 2.52 0.00 Current Assets 5,774.62 4,581.27 4,395.55 1,361.70 1,724.00 1,759.43 1,691.99 0.05 Current Investments 689.92 348.99 323.49 141.65 109.69 101.40 159.68 0.00 Inventories 1,352.91 1,327.11 1,106.13 558.62 814.79 760.86 731.27 0.00 Sundry Debtors 2,128.90 1,785.34 1,238.85 524.64 648.13 697.01 614.99 0.00 Cash & Bank 953.60 572.66 616.58 37.81 56.01 32.46 23.94 0.05 Other Current Assets 649.29 147.78 543.25 19.60 95.38 167.70 162.11 0.00 Short Term Loans & Adv. 493.61 399.39 567.25 79.38 62.77 131.18 141.59 0.00 Net Current Assets 1,779.96 -115.09 -534.46 148.52 116.23 72.67 237.19 0.05 Total Assets 9,727.11 8,359.86 8,139.74 3,080.27 3,349.39 3,311.61 3,134.95 0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 624.77 325.82 664.77 526.27 411.18 356.02 355.36 -0.01 -0.01 -0.01 PBT 875.57 628.04 359.04 417.86 362.08 192.69 201.50 0.00 0.00 0.00 Adjustment 41.50 116.83 151.93 148.10 169.35 204.63 168.30 -0.01 0.00 0.00 Changes in Working Capital -81.51 -279.86 248.07 78.36 -10.54 22.15 21.46 0.00 0.00 0.00 Cash after chg. in Working capital 835.56 465.01 759.04 644.32 520.89 419.47 391.26 -0.01 -0.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -210.79 -139.19 -94.27 -118.05 -109.71 -63.45 -35.90 0.00 0.00 0.00 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 -553.01 -290.40 -1,005.51 -216.09 -134.44 -127.66 -240.88 0.06 0.00 0.00 Net Fixed Assets -139.65 -82.85 -148.55 -215.82 -183.19 -211.63 -1,036.41 0.00 0.00 0.00 Net Investments -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 0.05 0.00 0.00 Others -38.49 -75.76 48.58 71.37 34.23 -13.23 1,464.55 0.01 0.00 0.00 Cash from Financing Activity 38.75 -41.65 326.10 -249.41 -254.72 -299.11 -682.81 0.00 0.00 0.00 Net Cash Inflow / Outflow 110.51 -6.23 -14.64 60.77 22.02 -70.75 -568.33 0.05 -0.01 -0.01 Opening Cash & Equivalents 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 0.00 0.01 0.02 Closing Cash & Equivalent 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 0.00 0.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,385.69 895.58 257.16 596.06 493.39 409.07 382.88 -0.01 PBT 1,581.01 1,128.44 364.58 403.21 386.49 226.91 228.55 0.00 Adjustment 381.95 362.27 307.23 198.99 199.78 210.85 189.87 -0.01 Changes in Working Capital -343.04 -501.52 -315.70 116.20 25.36 40.50 3.63 0.00 Cash after chg. in Working capital 1,619.92 989.19 356.11 718.40 611.63 478.26 422.05 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -245.03 -114.83 -100.40 -122.34 -118.24 -69.19 -39.17 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 10.80 21.22 1.45 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -871.26 -78.70 -344.79 -245.89 -195.64 -190.40 -263.35 0.06 Net Fixed Assets -139.65 -82.85 -148.55 -215.82 -183.19 -211.63 -1,036.41 Net Investments -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 Others -356.74 135.94 709.30 41.57 -26.97 -75.97 1,442.08 Cash from Financing Activity -74.68 -920.85 303.69 -284.12 -280.37 -290.81 -684.57 0.00 Net Cash Inflow / Outflow 439.75 -103.97 216.06 66.05 17.38 -72.14 -565.04 0.05 Opening Cash & Equivalents 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05 0.00 Closing Cash & Equivalent 872.94 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05

Financial Ratios

Standalone /

Consolidated

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.) 169.74 139.64 118.48 90.66 75.50 64.41 60.94 4.55 4.80 5.07 ROA 14.38% 11.48% 8.17% 11.49% 8.24% 4.73% 11.21% 0.00% -5.26% -6.96% ROE 22.28% 19.09% 13.70% 21.19% 18.55% 11.62% 27.84% 0.00% -5.58% -7.40% ROCE 26.39% 22.70% 16.57% 22.85% 21.66% 13.19% 28.76% 0.00% -5.57% -7.37% Fixed Asset Turnover 3.92 3.70 2.67 2.95 4.29 4.38 4.40 0.00 0.00 0.00 Receivable days 34.71 36.28 42.49 40.55 37.25 42.59 43.66 0.00 0.00 0.00 Inventory Days 31.11 32.80 38.82 44.45 42.32 45.84 48.00 0.00 0.00 0.00 Payable days 81.09 99.54 127.26 108.15 65.44 70.19 69.67 0.00 0.00 0.00 Cash Conversion Cycle -15.28 -30.45 -45.95 -23.15 14.12 18.24 21.99 0.00 0.00 0.00 Total Debt/Equity 0.14 0.13 0.14 0.16 0.36 0.56 0.68 0.00 0.00 0.00 Interest Cover 37.91 48.08 18.45 14.86 7.83 4.29 3.71 0.00 -540.21 -252.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 203.82 158.81 119.48 91.78 78.18 67.57 63.37 4.55 ROA 12.67% 11.72% 5.09% 9.74% 7.80% 5.23% 11.60% 0.00% ROE 33.10% 36.06% 14.19% 19.63% 18.99% 13.74% 30.62% 0.00% ROCE 38.77% 30.30% 13.15% 20.84% 21.40% 14.13% 29.99% 0.00% Fixed Asset Turnover 3.05 2.76 1.84 2.23 3.07 3.02 3.00 0.00 Receivable days 47.25 43.87 51.74 44.31 41.63 46.37 46.57 0.00 Inventory Days 32.35 35.30 48.84 51.89 48.76 52.74 55.37 0.00 Payable days 86.56 100.71 146.63 109.67 65.65 69.57 35.14 0.00 Cash Conversion Cycle -6.96 -21.54 -46.06 -13.47 24.74 29.54 66.80 0.00 Total Debt/Equity 0.16 0.26 0.83 0.22 0.42 0.61 0.72 0.00 Interest Cover 28.36 12.41 8.02 12.98 7.90 4.68 3.97 0.00

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