Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Tube Investments of India Ltd.

Diversified

Rating :

49/99

BSE: 540762 | NSE: TIINDIA

Watchlist

NSE BSE

2987.30

16-Jun-2025

Open
High
Low
Previous Close

2936.5
3016.9
2932.7
2936.20

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

212738
635915025.5
4810.8
2407.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57,762.76
85.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,170.45
0.12%
10.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
28.88
10.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.62
6.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.77
-3.73

P:E (Median)

8 Years
5 Years
3 Years

57.62
63.02
61.81

P:BV (Average)

8 Years
5 Years
3 Years

9.52
12.18
13.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.93
29.48
29.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 62.12 34.82 47.99 57.85
P/E Ratio 48.09 85.79 62.25 51.64
Revenue 16890 19465 23156 27459
EBITDA 2201 1849 2597 3221
Net Income 1201 674 810 910
ROA 10.2 4.6 12.8 12.9
P/B Ratio 14.55 10.44 9.73 8.54
ROE 26.53 12.67 14.5 14.4
FCFF -162 24 461 666
FCFF Yield -0.28 0.04 0.79 1.14
Net Debt -1665 -2232 -3806 -5383
BVPS 205.29 286.08 307.1 349.7

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 1,957.25 1,962.44 -0.26% 1,910.16 1,898.31 0.62% 2,064.84 1,969.62 4.83% 1,960.28 1,780.14 10.12%
Expenses 1,729.26 1,745.33 -0.92% 1,667.04 1,658.86 0.49% 1,818.80 1,718.25 5.85% 1,720.31 1,564.15 9.98%
EBITDA 227.99 217.11 5.01% 243.12 239.45 1.53% 246.04 251.37 -2.12% 239.97 215.99 11.10%
EBIDTM 11.65% 11.06% 12.73% 12.61% 11.92% 12.76% 12.24% 12.13%
Other Income 719.22 145.13 395.57% 17.49 13.67 27.94% 26.09 35.76 -27.04% 13.67 21.91 -37.61%
Interest 5.19 7.48 -30.61% 5.41 7.39 -26.79% 6.90 7.71 -10.51% 7.21 6.95 3.74%
Depreciation 46.31 37.01 25.13% 43.23 36.09 19.78% 40.72 34.60 17.69% 38.55 33.05 16.64%
PBT 880.04 317.75 176.96% 211.97 209.64 1.11% 224.51 244.82 -8.30% 207.88 197.90 5.04%
Tax 66.39 69.87 -4.98% 51.23 52.14 -1.75% 56.71 63.38 -10.52% 53.41 50.21 6.37%
PAT 813.65 247.88 228.24% 160.74 157.50 2.06% 167.80 181.44 -7.52% 154.47 147.69 4.59%
PATM 41.57% 12.63% 8.41% 8.30% 8.13% 9.21% 7.88% 8.30%
EPS 42.05 12.81 228.26% 8.31 8.14 2.09% 8.67 9.38 -7.57% 7.98 7.63 4.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,149.96 4,490.11 14.70% 4,812.22 4,196.94 14.66% 4,924.55 4,305.62 14.37% 4,577.92 3,897.66 17.45%
Expenses 4,813.32 4,038.87 19.17% 4,321.35 3,727.93 15.92% 4,434.30 3,743.43 18.46% 4,049.40 3,430.68 18.03%
EBITDA 336.64 451.24 -25.40% 490.87 469.01 4.66% 490.25 562.19 -12.80% 528.52 466.98 13.18%
EBIDTM 6.54% 10.05% 10.20% 11.18% 9.96% 13.06% 11.54% 11.98%
Other Income 158.25 83.37 89.82% 77.38 58.25 32.84% 70.69 61.61 14.74% 64.74 48.48 33.54%
Interest 16.48 14.99 9.94% 15.03 13.45 11.75% 16.24 13.08 24.16% 15.71 10.74 46.28%
Depreciation 136.69 115.10 18.76% 126.66 118.52 6.87% 118.65 111.95 5.98% 113.63 108.25 4.97%
PBT 333.64 398.40 -16.26% 426.56 395.29 7.91% 426.05 518.22 -17.79% 463.92 383.22 21.06%
Tax 175.42 123.79 41.71% 146.34 118.18 23.83% 126.75 149.58 -15.26% 150.12 105.61 42.15%
PAT 158.22 274.61 -42.38% 280.22 277.11 1.12% 299.30 368.64 -18.81% 313.80 277.61 13.04%
PATM 3.07% 6.12% 5.82% 6.60% 6.08% 8.56% 6.85% 7.12%
EPS 2.40 9.88 -75.71% 10.00 27.58 -63.74% 10.69 13.77 -22.37% 11.65 11.14 4.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,892.53 7,610.51 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 Net Sales Growth 3.71% 5.18% 13.78% 49.43% -0.48% -19.10% 15.63% 11.27% 0 0 Cost Of Goods Sold 4,950.92 4,861.42 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 Gross Profit 2,941.61 2,749.09 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 GP Margin 37.27% 36.12% 35.57% 34.91% 41.11% 41.50% 36.50% 37.92% 39.17% 0 0 Total Expenditure 6,935.41 6,684.34 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 Power & Fuel Cost - 227.09 217.33 195.52 143.25 145.75 182.11 164.76 147.36 0.00 0.00 % Of Sales - 2.98% 3.00% 3.07% 3.37% 3.41% 3.45% 3.60% 3.59% 0 0 Employee Cost - 624.09 570.30 507.07 454.56 450.35 466.55 432.91 398.63 0.00 0.00 % Of Sales - 8.20% 7.88% 7.97% 10.68% 10.53% 8.83% 9.47% 9.70% 0 0 Manufacturing Exp. - 561.27 519.06 443.13 338.72 332.65 403.34 399.10 379.64 0.00 0.00 % Of Sales - 7.37% 7.17% 6.97% 7.96% 7.78% 7.63% 8.73% 9.24% 0 0 General & Admin Exp. - 109.25 113.77 103.32 106.62 105.30 117.77 130.59 137.99 0.00 0.01 % Of Sales - 1.44% 1.57% 1.62% 2.51% 2.46% 2.23% 2.86% 3.36% 0 0 Selling & Distn. Exp. - 261.70 260.36 246.68 182.08 181.07 257.19 249.82 179.62 0.00 0.00 % Of Sales - 3.44% 3.60% 3.88% 4.28% 4.23% 4.87% 5.46% 4.37% 0 0 Miscellaneous Exp. - 39.52 10.88 11.79 19.81 12.85 4.54 6.02 0.00 0.00 0.00 % Of Sales - 0.52% 0.15% 0.19% 0.47% 0.30% 0.09% 0.13% 0% 0 0 EBITDA 957.12 926.17 882.35 712.83 504.39 546.81 497.79 350.29 365.96 0.00 -0.01 EBITDA Margin 12.13% 12.17% 12.19% 11.21% 11.85% 12.79% 9.42% 7.66% 8.91% 0 0 Other Income 776.47 216.47 215.22 73.58 46.53 64.77 66.52 54.53 31.06 0.00 0.00 Interest 24.71 31.78 23.72 13.34 20.57 30.15 53.03 58.58 74.27 0.00 0.00 Depreciation 168.81 140.75 145.56 145.03 149.64 160.71 140.20 128.30 121.25 0.00 0.00 PBT 1,524.40 970.11 928.29 628.04 380.71 420.72 371.08 217.94 201.50 0.00 0.00 Tax 227.74 235.60 210.37 152.87 85.86 87.31 118.57 56.23 42.55 0.00 0.00 Tax Rate 14.94% 24.29% 24.03% 24.34% 23.91% 20.89% 32.75% 29.18% 21.12% 0.00% 0.00% PAT 1,296.66 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 0.00 PAT before Minority Interest 1,296.66 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 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 16.43% 9.65% 9.19% 7.47% 6.42% 7.73% 4.61% 2.99% 3.87% 0 0 PAT Growth 76.53% 10.42% 39.99% 73.94% -17.36% 35.74% 78.45% -14.15% 0 0 EPS 67.01 37.96 34.38 24.56 14.12 17.08 12.58 7.05 8.21 0.00 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,464.65 16,890.33 14,964.06 12,447.43 6,083.29 4,750.39 5,773.05 4,999.95 4,493.01 0.00 Net Sales Growth 15.24% 12.87% 20.22% 104.62% 28.06% -17.71% 15.46% 11.28% 0 Cost Of Goods Sold 12,783.39 11,006.54 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 6,681.26 5,883.79 5,133.80 4,159.28 2,441.26 2,046.59 2,239.67 2,001.76 1,858.46 0.00 GP Margin 34.33% 34.84% 34.31% 33.41% 40.13% 43.08% 38.80% 40.04% 41.36% 0 Total Expenditure 17,618.37 14,920.58 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 - 305.69 273.47 240.10 163.52 157.41 194.37 176.39 157.51 0.00 % Of Sales - 1.81% 1.83% 1.93% 2.69% 3.31% 3.37% 3.53% 3.51% 0 Employee Cost - 1,493.24 1,204.83 1,032.50 710.56 587.40 605.37 562.68 512.98 0.00 % Of Sales - 8.84% 8.05% 8.29% 11.68% 12.37% 10.49% 11.25% 11.42% 0 Manufacturing Exp. - 903.95 843.64 697.81 438.58 368.93 445.07 432.48 408.91 0.00 % Of Sales - 5.35% 5.64% 5.61% 7.21% 7.77% 7.71% 8.65% 9.10% 0 General & Admin Exp. - 547.61 426.76 306.86 211.13 141.98 170.62 171.71 176.84 0.00 % Of Sales - 3.24% 2.85% 2.47% 3.47% 2.99% 2.96% 3.43% 3.94% 0 Selling & Distn. Exp. - 584.71 456.31 412.39 221.24 194.86 270.55 266.26 194.16 0.00 % Of Sales - 3.46% 3.05% 3.31% 3.64% 4.10% 4.69% 5.33% 4.32% 0 Miscellaneous Exp. - 78.84 26.56 17.41 55.48 14.23 6.27 5.36 1.97 0.00 % Of Sales - 0.47% 0.18% 0.14% 0.91% 0.30% 0.11% 0.11% 0.04% 0 EBITDA 1,846.28 1,969.75 1,902.23 1,452.21 640.75 581.78 547.42 386.88 406.09 0.00 EBITDA Margin 9.49% 11.66% 12.71% 11.67% 10.53% 12.25% 9.48% 7.74% 9.04% 0 Other Income 371.06 251.71 143.92 104.44 68.13 62.32 53.65 58.57 48.41 0.00 Interest 63.46 72.59 57.78 98.92 51.93 33.65 56.00 61.74 77.05 0.00 Depreciation 495.63 465.49 395.93 346.58 250.57 185.27 161.58 153.54 148.90 0.00 PBT 1,650.17 1,683.38 1,592.44 1,111.15 406.38 425.18 383.49 230.17 228.55 0.00 Tax 598.63 495.95 422.58 160.83 78.76 89.94 126.81 58.32 46.75 0.00 Tax Rate 36.28% 29.46% 26.40% 14.22% 21.61% 22.31% 32.81% 25.70% 20.46% 0.00% PAT 1,051.54 665.04 788.88 745.40 275.17 306.34 249.27 160.47 175.07 0.00 PAT before Minority Interest 672.52 1,186.88 1,158.36 967.61 285.74 313.27 259.68 168.59 181.80 0.00 Minority Interest -379.02 -521.84 -369.48 -222.21 -10.57 -6.93 -10.41 -8.12 -6.73 0.00 PAT Margin 5.40% 3.94% 5.27% 5.99% 4.52% 6.45% 4.32% 3.21% 3.90% 0 PAT Growth -12.22% -15.70% 5.83% 170.89% -10.17% 22.89% 55.34% -8.34% 0 EPS 54.34 34.37 40.77 38.52 14.22 15.83 12.88 8.29 9.05 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,970.44 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 Share Capital 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 0.11 Total Reserves 3,933.70 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 Non-Current Liabilities 71.05 22.14 30.24 81.44 49.51 152.87 228.21 376.27 0.00 0.00 Secured Loans 0.00 0.00 0.00 51.03 0.00 101.95 200.00 350.00 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 28.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,714.66 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 Trade Payables 1,098.01 930.68 1,140.75 1,116.76 630.98 851.33 887.84 717.00 0.00 0.00 Other Current Liabilities 112.91 106.36 147.43 171.36 156.98 177.15 316.49 250.36 0.00 0.00 Short Term Borrowings 461.02 473.21 297.04 207.03 165.93 313.76 228.86 300.97 0.00 0.00 Short Term Provisions 42.72 65.35 43.81 48.29 56.37 59.87 58.99 49.72 0.00 0.00 Total Liabilities 5,756.15 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 Net Block 1,108.52 989.92 1,018.46 997.10 1,061.66 985.77 918.11 886.43 0.00 0.00 Gross Block 2,151.24 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 Accumulated Depreciation 1,015.42 902.23 804.42 672.18 533.28 376.78 240.33 116.88 0.00 0.00 Non Current Assets 3,807.51 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 Capital Work in Progress 204.41 96.68 55.57 126.32 52.11 68.68 89.60 33.10 0.00 0.00 Non Current Investment 2,396.67 1,747.84 1,385.82 1,230.18 538.94 557.30 571.82 566.94 0.00 0.00 Long Term Loans & Adv. 93.40 290.22 126.73 73.15 89.54 77.67 61.75 47.89 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 11.03 0.00 2.52 0.00 0.00 Current Assets 1,948.64 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 Current Investments 229.03 293.30 280.45 304.30 90.00 0.00 0.00 102.08 0.00 0.05 Inventories 637.71 604.37 647.88 514.14 413.82 647.17 607.23 580.72 0.00 0.00 Sundry Debtors 931.81 688.22 708.84 576.43 439.15 528.63 575.44 528.22 0.00 0.00 Cash & Bank 55.12 114.12 4.82 8.74 23.53 29.75 19.25 18.76 0.05 0.00 Other Current Assets 94.97 5.63 65.66 14.15 63.56 74.00 90.33 69.67 0.00 0.00 Short Term Loans & Adv. 72.48 55.32 61.68 73.50 46.88 43.91 66.72 58.11 0.00 0.00 Net Current Assets 233.98 185.36 140.30 -52.18 19.80 -122.56 -199.93 -18.60 0.05 0.05 Total Assets 5,756.15 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,099.68 3,950.57 3,071.08 2,312.23 1,733.70 1,475.40 1,272.31 1,187.59 0.05 Share Capital 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 Total Reserves 5,062.94 3,916.45 3,044.23 2,284.21 1,705.84 1,448.68 1,248.13 1,168.85 -0.06 Non-Current Liabilities 1,417.31 249.78 -62.54 514.14 60.81 170.02 252.06 401.03 0.00 Secured Loans 26.03 30.03 145.29 720.88 15.79 122.91 228.56 378.26 0.00 Unsecured Loans 23.08 14.15 200.00 204.02 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 68.64 24.82 30.75 27.78 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,828.51 4,054.68 4,696.36 4,930.01 1,213.18 1,607.77 1,686.76 1,454.80 0.00 Trade Payables 2,774.40 2,300.48 2,343.23 2,230.31 695.94 928.89 961.59 775.38 0.00 Other Current Liabilities 1,022.13 851.46 1,788.13 2,039.26 199.62 217.82 355.65 282.29 0.00 Short Term Borrowings 690.99 584.96 360.98 401.26 253.64 387.55 297.80 347.31 0.00 Short Term Provisions 340.99 317.78 204.02 259.18 63.98 73.51 71.72 49.82 0.00 Total Liabilities 12,990.53 9,259.90 8,359.08 8,139.74 3,080.27 3,349.39 3,311.61 3,134.95 0.05 Net Block 4,404.73 3,575.95 3,312.55 3,425.57 1,514.60 1,428.83 1,357.66 1,306.20 0.00 Gross Block 6,460.51 5,230.85 4,668.27 4,463.11 2,297.36 2,034.35 1,809.98 1,605.40 0.00 Accumulated Depreciation 2,028.48 1,625.63 1,355.72 1,037.54 782.76 605.52 452.32 299.20 0.00 Non Current Assets 5,133.76 4,072.19 3,778.59 3,744.19 1,718.57 1,625.39 1,552.18 1,442.96 0.00 Capital Work in Progress 380.95 191.37 128.28 152.23 58.49 68.86 90.10 33.87 0.00 Non Current Investment 35.50 39.32 192.77 45.57 44.15 22.76 32.14 42.00 0.00 Long Term Loans & Adv. 286.57 239.72 111.61 99.83 93.58 85.40 67.71 58.37 0.00 Other Non Current Assets 13.96 14.11 21.46 20.99 7.75 19.54 4.57 2.52 0.00 Current Assets 7,847.86 5,690.69 4,581.27 4,395.55 1,361.70 1,724.00 1,759.43 1,691.99 0.05 Current Investments 1,334.09 689.92 348.99 323.49 141.65 109.69 101.40 159.68 0.00 Inventories 1,787.52 1,352.91 1,327.11 1,106.13 558.62 814.79 760.86 731.27 0.00 Sundry Debtors 2,732.78 2,129.47 1,785.34 1,238.85 524.64 648.13 697.01 614.99 0.00 Cash & Bank 1,227.40 944.56 572.66 616.58 37.81 56.01 32.46 23.94 0.05 Other Current Assets 766.07 155.16 147.78 543.25 98.98 95.38 167.70 162.11 0.00 Short Term Loans & Adv. 591.63 418.67 399.39 567.25 79.38 62.77 131.18 141.59 0.00 Net Current Assets 3,019.35 1,636.01 -115.09 -534.46 148.52 116.23 72.67 237.19 0.05 Total Assets 12,981.62 9,762.88 8,359.86 8,139.74 3,080.27 3,349.39 3,311.61 3,134.95 0.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 594.11 624.77 325.82 664.77 526.27 411.18 356.02 355.36 -0.01 -0.01 PBT 970.11 875.57 628.04 359.04 417.86 362.08 192.69 201.50 0.00 0.00 Adjustment 16.37 41.50 116.83 151.93 148.10 169.35 204.63 168.30 -0.01 0.00 Changes in Working Capital -150.12 -81.51 -279.86 248.07 78.36 -10.54 22.15 21.46 0.00 0.00 Cash after chg. in Working capital 836.36 835.56 465.01 759.04 644.32 520.89 419.47 391.26 -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 -242.25 -210.79 -139.19 -94.27 -118.05 -109.71 -63.45 -35.90 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 -551.64 -553.01 -290.40 -1,005.51 -216.09 -134.44 -127.66 -240.88 0.06 0.00 Net Fixed Assets -337.55 -139.65 -82.85 -148.55 -215.82 -183.19 -211.63 -1,036.41 0.00 0.00 Net Investments -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 0.05 0.00 Others 370.47 -38.49 -75.76 48.58 71.37 34.23 -13.23 1,464.55 0.01 0.00 Cash from Financing Activity -101.70 38.75 -41.65 326.10 -249.41 -254.72 -299.11 -682.81 0.00 0.00 Net Cash Inflow / Outflow -59.23 110.51 -6.23 -14.64 60.77 22.02 -70.75 -568.33 0.05 -0.01 Opening Cash & Equivalents 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 0.00 0.01 Closing Cash & Equivalent 52.02 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 675.15 1,385.66 895.58 257.16 596.06 493.39 409.07 382.88 -0.01 PBT 1,682.83 1,580.94 1,128.44 364.58 403.21 386.49 226.91 228.55 0.00 Adjustment 366.01 382.02 362.27 307.23 198.99 199.78 210.85 189.87 -0.01 Changes in Working Capital -1,089.73 -343.07 -501.52 -315.70 116.20 25.36 40.50 3.63 0.00 Cash after chg. in Working capital 959.11 1,619.89 989.19 356.11 718.40 611.63 478.26 422.05 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -278.29 -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 0.00 Extra & Other Items -5.67 10.80 21.22 1.45 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,657.82 -871.26 -78.70 -344.79 -245.89 -195.64 -190.40 -263.35 0.06 Net Fixed Assets -337.55 -139.65 -82.85 -148.55 -215.82 -183.19 -211.63 -1,036.41 Net Investments -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 Others -735.71 -356.74 135.94 709.30 41.57 -26.97 -75.97 1,442.08 Cash from Financing Activity 645.08 -74.68 -920.85 303.69 -284.12 -280.37 -290.81 -684.57 0.00 Net Cash Inflow / Outflow -337.59 439.72 -103.97 216.06 66.05 17.38 -72.14 -565.04 0.05 Opening Cash & Equivalents 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05 0.00 Closing Cash & Equivalent 536.49 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 204.40 169.74 139.64 118.48 90.66 75.50 64.41 60.94 4.55 4.80 ROA 13.80% 14.38% 11.48% 8.17% 11.49% 8.24% 4.73% 11.21% 0.00% -5.26% ROE 20.32% 22.28% 19.09% 13.70% 21.19% 18.55% 11.62% 27.84% 0.00% -5.58% ROCE 24.44% 26.39% 22.70% 16.57% 22.85% 21.66% 13.19% 28.76% 0.00% -5.57% Fixed Asset Turnover 3.79 3.92 3.70 2.67 2.95 4.29 4.38 4.40 0.00 0.00 Receivable days 38.28 34.71 36.28 42.49 40.55 37.25 42.59 43.66 0.00 0.00 Inventory Days 29.35 31.11 32.80 38.82 44.45 42.32 45.84 48.00 0.00 0.00 Payable days 76.16 81.09 99.54 127.26 108.15 65.44 70.19 69.67 0.00 0.00 Cash Conversion Cycle -8.53 -15.28 -30.45 -45.95 -23.15 14.12 18.24 21.99 0.00 0.00 Total Debt/Equity 0.12 0.14 0.13 0.14 0.16 0.36 0.56 0.68 0.00 0.00 Interest Cover 31.53 37.91 48.08 18.45 14.86 7.83 4.29 3.71 0.00 -540.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 262.79 203.82 158.81 119.48 91.78 78.18 67.57 63.37 4.55 ROA 10.32% 12.65% 11.72% 5.09% 9.74% 7.80% 5.23% 11.60% 0.00% ROE 26.32% 33.10% 36.06% 14.19% 19.63% 18.99% 13.74% 30.62% 0.00% ROCE 33.69% 38.77% 30.30% 13.15% 20.84% 21.40% 14.13% 29.99% 0.00% Fixed Asset Turnover 2.93 3.05 2.76 1.84 2.23 3.07 3.02 3.00 0.00 Receivable days 51.89 47.26 43.87 51.74 44.31 41.63 46.37 46.57 0.00 Inventory Days 33.51 32.35 35.30 48.84 51.89 48.76 52.74 55.37 0.00 Payable days 84.15 86.21 100.71 146.63 109.67 65.65 69.57 35.14 0.00 Cash Conversion Cycle 1.26 -6.60 -21.54 -46.06 -13.47 24.74 29.54 66.80 0.00 Total Debt/Equity 0.15 0.16 0.26 0.83 0.22 0.42 0.61 0.72 0.00 Interest Cover 24.18 28.36 12.41 8.02 12.98 7.90 4.68 3.97 0.00

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