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24008.00

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79454.47

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-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Torrent Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Global

Rating :

N/A

BSE: 500420 | NSE: TORNTPHARM

Watchlist

NSE BSE

3161.25

06-Feb-2025

Open
High
Low
Previous Close

3143.80
3202.00
3125.50
3114.70

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

712569
22635.89
3590.70
2526.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,06,188.95
57.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,08,086.95
0.89%
13.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.71
6.21
8.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.67
9.16
6.71

PAT CAGR (%)

10 Years
5 Years
3 Years

8.23
10.08
28.69

P:E (Median)

8 Years
5 Years
3 Years

49.23
53.68
60.72

P:BV (Average)

8 Years
5 Years
3 Years

8.41
9.99
11.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.09
23.58
25.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 48.94 59.39 77.66 93.3
P/E Ratio 65.89 54.29 41.52 34.56
Revenue 10562 11930 13462 15044
EBITDA 3368 3889 4512 5235
Net Income 1656 2007 2618 3157
ROA 11 15.3 18.8 20
P/B Ratio 15.92 13.71 10.95 8.97
ROE 25.38 27.1 29.95 30.14
FCFF 2475.46 2246.77 3014.21 3256.44
FCFF Yield 2.21 2 2.69 2.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,377.00 2,123.00 11.96% 2,434.00 2,146.00 13.42% 2,438.00 2,121.00 14.95% 2,143.00 1,920.00 11.61%
Expenses 1,490.00 1,422.00 4.78% 1,513.00 1,410.00 7.30% 1,539.00 1,384.00 11.20% 1,427.00 1,342.00 6.33%
EBITDA 887.00 701.00 26.53% 921.00 736.00 25.14% 899.00 737.00 21.98% 716.00 578.00 23.88%
EBIDTM 37.32% 33.02% 37.84% 34.30% 36.87% 34.75% 33.41% 30.10%
Other Income 3.00 -11.00 - -7.00 15.00 - 21.00 11.00 90.91% 76.00 26.00 192.31%
Interest 48.00 69.00 -30.43% 54.00 77.00 -29.87% 64.00 90.00 -28.89% 67.00 94.00 -28.72%
Depreciation 191.00 191.00 0.00% 190.00 192.00 -1.04% 189.00 183.00 3.28% 195.00 182.00 7.14%
PBT 651.00 430.00 51.40% 670.00 482.00 39.00% 667.00 475.00 40.42% 530.00 328.00 61.59%
Tax 166.00 133.00 24.81% 210.00 155.00 35.48% 198.00 152.00 30.26% 120.00 109.00 10.09%
PAT 485.00 297.00 63.30% 460.00 327.00 40.67% 469.00 323.00 45.20% 410.00 219.00 87.21%
PATM 20.40% 13.99% 18.90% 15.24% 19.24% 15.23% 19.13% 11.41%
EPS 14.33 8.78 63.21% 13.59 9.66 40.68% 13.86 9.54 45.28% 12.12 6.47 87.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,809.00 2,732.00 2.82% 2,889.00 2,660.00 8.61% 2,859.00 2,591.00 10.34% 2,745.00 2,491.00 10.20%
Expenses 1,895.00 1,863.00 1.72% 1,950.00 1,835.00 6.27% 1,955.00 1,800.00 8.61% 1,862.00 1,764.00 5.56%
EBITDA 914.00 869.00 5.18% 939.00 825.00 13.82% 904.00 791.00 14.29% 883.00 727.00 21.46%
EBIDTM 32.54% 31.81% 32.50% 31.02% 31.62% 30.53% 32.17% 29.19%
Other Income 33.00 -33.00 - -16.00 26.00 - 24.00 34.00 -29.41% 31.00 9.00 244.44%
Interest 57.00 80.00 -28.75% 64.00 91.00 -29.67% 75.00 103.00 -27.18% 80.00 107.00 -25.23%
Depreciation 199.00 213.00 -6.57% 198.00 201.00 -1.49% 197.00 191.00 3.14% 203.00 196.00 3.57%
PBT 691.00 631.00 9.51% 661.00 559.00 18.25% 656.00 531.00 23.54% 631.00 433.00 45.73%
Tax 188.00 188.00 0.00% 208.00 173.00 20.23% 199.00 153.00 30.07% 182.00 146.00 24.66%
PAT 503.00 443.00 13.54% 453.00 386.00 17.36% 457.00 378.00 20.90% 449.00 287.00 56.45%
PATM 17.91% 16.22% 15.68% 14.51% 15.98% 14.59% 16.36% 11.52%
EPS 14.86 13.09 13.52% 13.38 11.40 17.37% 13.50 11.17 20.86% 13.27 8.48 56.49%

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 9,392.00 8,532.90 7,695.20 6,742.32 6,450.57 6,168.44 5,762.48 4,244.43 4,551.45 5,419.59 3,475.55 Net Sales Growth 13.02% 10.89% 14.13% 4.52% 4.57% 7.04% 35.77% -6.75% -16.02% 55.93% Cost Of Goods Sold 2,200.00 1,904.52 1,917.47 1,697.36 1,483.37 1,452.32 1,366.31 977.39 1,224.44 1,037.62 949.53 Gross Profit 7,192.00 6,628.38 5,777.73 5,044.96 4,967.20 4,716.12 4,396.17 3,267.04 3,327.01 4,381.97 2,526.02 GP Margin 76.58% 77.68% 75.08% 74.83% 77.00% 76.46% 76.29% 76.97% 73.10% 80.85% 72.68% Total Expenditure 5,969.00 5,643.73 5,230.04 4,641.60 4,258.84 4,251.45 4,149.45 3,337.05 3,424.30 2,778.67 2,640.36 Power & Fuel Cost - 143.43 153.21 140.00 122.04 126.70 131.49 117.86 107.17 91.17 96.57 % Of Sales - 1.68% 1.99% 2.08% 1.89% 2.05% 2.28% 2.78% 2.35% 1.68% 2.78% Employee Cost - 1,450.67 1,251.22 1,097.93 1,097.12 1,061.76 1,014.06 826.07 699.04 572.10 507.41 % Of Sales - 17.00% 16.26% 16.28% 17.01% 17.21% 17.60% 19.46% 15.36% 10.56% 14.60% Manufacturing Exp. - 534.71 518.96 525.94 467.64 510.53 511.80 424.29 483.38 353.59 339.26 % Of Sales - 6.27% 6.74% 7.80% 7.25% 8.28% 8.88% 10.00% 10.62% 6.52% 9.76% General & Admin Exp. - 636.24 543.33 445.93 432.42 428.65 528.34 492.53 397.46 324.98 345.58 % Of Sales - 7.46% 7.06% 6.61% 6.70% 6.95% 9.17% 11.60% 8.73% 6.00% 9.94% Selling & Distn. Exp. - 886.54 788.92 673.65 595.84 596.66 539.39 453.50 388.99 366.53 391.17 % Of Sales - 10.39% 10.25% 9.99% 9.24% 9.67% 9.36% 10.68% 8.55% 6.76% 11.25% Miscellaneous Exp. - 87.62 56.93 60.79 60.41 74.83 58.06 45.41 123.82 32.68 391.17 % Of Sales - 1.03% 0.74% 0.90% 0.94% 1.21% 1.01% 1.07% 2.72% 0.60% 0.31% EBITDA 3,423.00 2,889.17 2,465.16 2,100.72 2,191.73 1,916.99 1,613.03 907.38 1,127.15 2,640.92 835.19 EBITDA Margin 36.45% 33.86% 32.04% 31.16% 33.98% 31.08% 27.99% 21.38% 24.76% 48.73% 24.03% Other Income 93.00 91.49 81.88 204.21 118.34 236.93 381.96 332.31 299.60 293.49 313.83 Interest 233.00 303.04 297.68 236.29 334.12 430.49 480.97 293.68 202.38 179.83 172.72 Depreciation 765.00 761.05 672.34 602.43 609.84 606.66 578.90 383.88 269.36 213.41 180.22 PBT 2,518.00 1,916.57 1,577.02 1,466.21 1,366.11 1,116.77 935.12 562.13 955.01 2,541.17 796.08 Tax 694.00 559.49 525.63 474.76 228.26 178.26 189.70 80.09 100.79 605.36 172.90 Tax Rate 27.56% 29.19% 33.33% 32.38% 16.71% 15.96% 20.29% 14.25% 10.55% 25.78% 21.72% PAT 1,824.00 1,357.08 1,051.39 991.45 1,137.85 938.51 745.42 482.04 854.22 1,742.99 623.18 PAT before Minority Interest 1,824.00 1,357.08 1,051.39 991.45 1,137.85 938.51 745.42 482.04 854.22 1,742.99 623.18 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 19.42% 15.90% 13.66% 14.70% 17.64% 15.21% 12.94% 11.36% 18.77% 32.16% 17.93% PAT Growth 56.43% 29.07% 6.05% -12.87% 21.24% 25.90% 54.64% -43.57% -50.99% 179.69% EPS 53.90 40.10 31.07 29.30 33.62 27.73 22.03 14.24 25.24 51.51 18.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,302.00 10,727.84 9,620.15 8,508.04 8,004.57 7,939.31 7,672.80 5,949.83 5,815.69 6,666.85 4,653.45 Net Sales Growth 7.91% 11.51% 13.07% 6.29% 0.82% 3.47% 28.96% 2.31% -12.77% 43.27% Cost Of Goods Sold 2,724.00 2,458.95 2,513.20 2,230.75 1,960.12 1,981.79 2,041.26 1,535.17 1,629.66 1,432.13 1,280.96 Gross Profit 8,578.00 8,268.89 7,106.95 6,277.29 6,044.45 5,957.52 5,631.54 4,414.66 4,186.03 5,234.72 3,372.49 GP Margin 75.90% 77.08% 73.88% 73.78% 75.51% 75.04% 73.40% 74.20% 71.98% 78.52% 72.47% Total Expenditure 7,662.00 7,364.25 6,796.18 6,076.77 5,524.49 5,768.95 5,696.31 4,600.58 4,438.42 3,937.05 3,633.29 Power & Fuel Cost - 145.20 155.28 144.19 122.94 128.19 132.46 118.77 107.98 92.59 97.41 % Of Sales - 1.35% 1.61% 1.69% 1.54% 1.61% 1.73% 2.00% 1.86% 1.39% 2.09% Employee Cost - 1,984.40 1,677.69 1,526.45 1,439.62 1,429.04 1,403.79 1,135.25 993.41 842.35 841.81 % Of Sales - 18.50% 17.44% 17.94% 17.98% 18.00% 18.30% 19.08% 17.08% 12.63% 18.09% Manufacturing Exp. - 570.58 570.79 591.13 550.92 544.11 558.84 457.58 502.16 353.45 345.98 % Of Sales - 5.32% 5.93% 6.95% 6.88% 6.85% 7.28% 7.69% 8.63% 5.30% 7.43% General & Admin Exp. - 980.72 775.30 637.65 633.48 801.98 763.90 677.71 578.05 637.92 463.28 % Of Sales - 9.14% 8.06% 7.49% 7.91% 10.10% 9.96% 11.39% 9.94% 9.57% 9.96% Selling & Distn. Exp. - 1,129.68 1,026.99 884.91 742.63 807.39 738.03 641.30 567.70 547.05 574.40 % Of Sales - 10.53% 10.68% 10.40% 9.28% 10.17% 9.62% 10.78% 9.76% 8.21% 12.34% Miscellaneous Exp. - 94.72 76.93 61.69 74.78 76.45 58.03 34.80 59.46 31.56 574.40 % Of Sales - 0.88% 0.80% 0.73% 0.93% 0.96% 0.76% 0.58% 1.02% 0.47% 0.63% EBITDA 3,640.00 3,363.59 2,823.97 2,431.27 2,480.08 2,170.36 1,976.49 1,349.25 1,377.27 2,729.80 1,020.16 EBITDA Margin 32.21% 31.35% 29.35% 28.58% 30.98% 27.34% 25.76% 22.68% 23.68% 40.95% 21.92% Other Income 72.00 61.97 63.22 196.56 56.91 121.30 63.62 298.84 223.30 228.80 285.55 Interest 276.00 353.56 333.44 255.06 352.94 450.71 503.75 308.48 205.56 183.98 175.16 Depreciation 797.00 808.27 706.59 662.16 657.79 654.38 617.69 408.60 306.92 237.55 190.74 PBT 2,639.00 2,263.73 1,847.16 1,710.61 1,526.26 1,186.57 918.67 931.01 1,088.09 2,537.07 939.81 Tax 777.00 695.73 601.93 448.73 274.38 161.85 125.35 252.87 154.51 610.17 188.84 Tax Rate 29.44% 29.58% 32.59% 36.60% 17.98% 13.64% 22.32% 27.16% 14.20% 26.04% 20.09% PAT 1,862.00 1,656.38 1,245.23 777.18 1,251.88 1,024.72 436.28 678.11 933.55 1,733.24 750.94 PAT before Minority Interest 1,862.00 1,656.38 1,245.23 777.18 1,251.88 1,024.72 436.31 678.14 933.58 1,733.27 750.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.03 -0.03 -0.03 PAT Margin 16.47% 15.44% 12.94% 9.13% 15.64% 12.91% 5.69% 11.40% 16.05% 26.00% 16.14% PAT Growth 24.63% 33.02% 60.22% -37.92% 22.17% 134.88% -35.66% -27.36% -46.14% 130.81% EPS 55.02 48.95 36.80 22.97 36.99 30.28 12.89 20.04 27.59 51.22 22.19

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 6,828.76 6,455.96 6,345.42 6,030.10 5,120.97 5,015.27 4,556.49 4,453.71 3,707.31 2,705.59 Share Capital 169.23 169.23 84.62 84.62 84.62 84.62 84.62 84.62 84.62 84.62 Total Reserves 6,659.53 6,286.73 6,260.80 5,945.48 5,036.35 4,930.65 4,471.87 4,369.09 3,622.69 2,620.97 Non-Current Liabilities 2,559.23 3,006.82 2,383.78 3,116.81 3,308.26 3,924.18 4,275.21 2,442.69 2,079.28 2,478.12 Secured Loans 1,603.78 2,331.78 1,971.60 2,941.07 3,138.43 3,736.88 4,105.31 2,197.48 1,773.65 2,171.60 Unsecured Loans 0.00 0.00 0.00 0.00 1.56 3.11 6.15 11.26 10.62 13.62 Long Term Provisions 282.15 244.54 210.83 193.93 176.72 163.77 149.10 126.34 114.69 97.12 Current Liabilities 2,988.60 3,409.15 2,423.36 2,585.80 3,387.48 3,087.82 2,987.55 1,154.51 1,501.95 1,313.20 Trade Payables 759.76 610.63 624.21 648.05 682.07 582.33 775.72 547.95 665.17 630.23 Other Current Liabilities 827.90 1,450.12 1,278.84 1,420.54 1,822.33 1,694.82 1,091.57 551.16 789.83 413.71 Short Term Borrowings 1,200.00 1,197.77 399.97 410.38 789.31 726.60 1,040.20 0.00 0.00 100.00 Short Term Provisions 200.94 150.63 120.34 106.83 93.77 84.07 80.06 55.40 46.95 169.26 Total Liabilities 12,376.59 12,871.93 11,152.56 11,732.71 11,816.71 12,027.27 11,819.25 8,050.91 7,288.54 6,496.91 Net Block 7,985.92 7,971.85 6,251.25 6,741.24 7,197.50 7,425.15 7,428.53 3,523.49 2,681.39 2,763.50 Gross Block 12,999.81 12,366.86 10,002.35 9,952.74 9,805.61 9,465.64 8,905.10 4,634.19 3,531.56 3,416.05 Accumulated Depreciation 5,013.89 4,395.01 3,751.10 3,211.50 2,608.11 2,040.49 1,476.57 1,110.70 850.17 652.55 Non Current Assets 8,635.53 8,944.85 7,092.51 7,590.83 7,997.45 8,278.32 8,180.11 4,505.33 4,150.74 3,777.96 Capital Work in Progress 226.23 697.93 567.50 588.11 536.41 497.58 447.38 473.07 983.69 627.78 Non Current Investment 322.27 205.12 183.66 174.87 134.87 134.87 149.83 148.41 153.91 150.35 Long Term Loans & Adv. 95.24 68.42 65.30 75.61 100.91 93.35 93.32 237.96 246.50 186.05 Other Non Current Assets 5.87 1.53 24.80 11.00 27.76 127.37 61.05 122.40 85.25 50.28 Current Assets 3,741.06 3,927.08 3,933.40 4,141.88 3,819.26 3,748.95 3,639.14 3,545.58 3,137.80 2,718.95 Current Investments 141.04 156.09 183.98 139.05 0.02 351.35 475.22 787.43 764.24 283.48 Inventories 1,565.59 1,602.23 1,797.11 1,911.74 1,507.76 1,358.30 1,299.40 1,032.29 970.13 781.15 Sundry Debtors 1,571.94 1,729.44 1,541.35 1,544.26 1,508.94 1,356.01 1,108.04 1,018.47 911.50 1,181.32 Cash & Bank 108.76 147.61 69.46 66.42 390.95 237.84 57.09 78.22 82.37 69.68 Other Current Assets 353.73 156.52 232.90 439.17 411.59 445.45 699.39 629.17 409.56 403.32 Short Term Loans & Adv. 122.49 135.19 108.60 41.24 62.74 86.19 182.76 110.06 119.86 103.41 Net Current Assets 752.46 517.93 1,510.04 1,556.08 431.78 661.13 651.59 2,391.07 1,635.85 1,405.75 Total Assets 12,376.59 12,871.93 11,025.91 11,732.71 11,816.71 12,027.27 11,819.25 8,050.91 7,288.54 6,496.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,856.15 6,198.07 5,952.95 5,837.17 4,823.22 4,724.35 4,622.19 4,350.13 3,494.10 2,490.56 Share Capital 169.23 169.23 84.62 84.62 84.62 84.62 84.62 84.62 84.62 84.62 Total Reserves 6,686.92 6,028.84 5,868.33 5,752.55 4,738.60 4,639.73 4,537.57 4,265.51 3,409.48 2,405.94 Non-Current Liabilities 2,224.05 2,822.81 2,238.15 2,924.20 3,299.15 3,861.40 4,142.42 2,303.33 1,994.65 2,504.92 Secured Loans 1,603.78 2,496.22 2,123.22 2,941.07 3,302.29 3,909.81 4,105.31 2,229.57 1,839.46 2,171.60 Unsecured Loans 0.00 0.00 0.00 0.00 1.56 3.11 6.15 11.26 10.62 13.62 Long Term Provisions 444.69 393.06 368.74 369.62 338.34 288.52 286.66 263.04 246.36 207.49 Current Liabilities 5,425.25 5,447.30 4,415.09 4,891.62 5,454.16 5,165.32 5,202.17 2,738.26 3,285.48 2,823.75 Trade Payables 2,089.32 1,678.80 1,674.44 2,066.81 2,048.81 2,096.74 2,048.24 1,749.32 2,260.22 1,827.72 Other Current Liabilities 1,130.15 1,578.41 1,365.10 1,635.36 1,860.80 1,641.26 1,151.68 687.14 822.28 446.15 Short Term Borrowings 1,637.71 1,765.07 923.04 704.40 1,090.85 934.11 1,625.60 0.00 3.32 319.07 Short Term Provisions 568.07 425.02 452.51 485.05 453.70 493.21 376.65 301.80 199.66 230.81 Total Liabilities 14,505.45 14,468.18 12,606.19 13,652.99 13,576.53 13,751.07 13,967.30 9,392.21 8,774.69 7,819.66 Net Block 8,138.11 8,121.45 6,422.65 7,064.63 7,533.12 7,747.71 7,854.68 3,688.44 2,859.08 2,832.66 Gross Block 13,484.57 12,811.62 10,728.19 10,511.53 10,334.13 9,935.43 9,449.48 4,909.80 3,793.53 3,542.93 Accumulated Depreciation 5,346.46 4,690.17 4,305.54 3,446.90 2,801.01 2,187.72 1,594.80 1,221.36 934.45 710.27 Non Current Assets 8,893.97 9,139.00 7,311.54 8,129.77 8,595.61 8,713.53 8,704.89 4,512.74 4,085.66 3,768.25 Capital Work in Progress 360.51 765.40 629.82 889.38 711.93 617.12 646.94 519.49 1,041.58 678.33 Non Current Investment 31.80 42.70 42.33 42.09 2.09 2.09 0.09 0.09 0.09 0.06 Long Term Loans & Adv. 349.34 181.04 166.55 96.84 222.19 150.58 130.96 182.32 99.66 206.92 Other Non Current Assets 14.21 28.41 50.19 36.83 126.28 196.03 72.22 122.40 85.25 50.28 Current Assets 5,611.48 5,313.72 5,164.99 5,523.22 4,980.92 5,037.54 5,262.41 4,879.47 4,689.03 4,051.41 Current Investments 141.04 156.09 183.98 139.05 0.02 351.35 492.27 803.55 779.59 297.59 Inventories 2,279.07 2,229.64 2,462.32 2,681.20 2,148.22 1,935.15 1,966.30 1,559.15 1,357.98 1,067.17 Sundry Debtors 1,844.30 1,943.82 1,632.48 1,523.37 1,649.34 1,435.71 1,253.45 950.89 1,445.09 1,587.26 Cash & Bank 839.04 571.46 403.41 603.50 666.65 816.04 867.23 893.72 647.03 567.36 Other Current Assets 508.03 246.89 331.62 512.69 516.69 499.29 683.16 672.16 459.34 532.03 Short Term Loans & Adv. 180.04 165.82 151.18 63.41 73.48 93.46 95.39 82.62 90.18 109.09 Net Current Assets 186.23 -133.58 749.90 631.60 -473.24 -127.78 60.24 2,141.21 1,403.55 1,227.66 Total Assets 14,505.45 14,452.72 12,476.53 13,652.99 13,576.53 13,751.07 13,967.30 9,392.21 8,774.69 7,819.66

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 2,893.10 2,265.41 2,140.10 1,572.89 1,579.90 1,231.83 929.14 679.38 2,403.00 1,065.16 PBT 1,916.57 1,577.02 1,466.21 1,366.11 1,116.77 935.12 562.13 955.01 2,348.35 796.08 Adjustment 957.61 990.49 827.91 884.80 857.08 820.78 622.51 369.49 480.67 316.60 Changes in Working Capital 343.60 -29.64 86.25 -468.12 -187.25 -315.89 -123.22 -389.94 63.75 -13.74 Cash after chg. in Working capital 3,217.78 2,537.87 2,380.37 1,782.79 1,786.60 1,440.01 1,061.42 934.56 2,892.77 1,098.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -324.68 -272.46 -240.27 -209.90 -206.70 -208.18 -132.28 -255.18 -489.77 -33.78 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 -296.07 -2,384.07 -159.70 -316.28 269.43 -373.33 -4,206.99 -532.60 -586.20 -2,098.70 Net Fixed Assets -161.25 -2,494.94 -29.00 -198.83 -378.80 -610.74 -4,245.22 -592.01 -471.42 -2,266.57 Net Investments -102.10 6.43 -53.72 -179.03 351.33 138.83 310.79 -17.69 -484.32 -111.97 Others -32.72 104.44 -76.98 61.58 296.90 98.58 -272.56 77.10 369.54 279.84 Cash from Financing Activity -2,577.57 80.74 -1,977.27 -1,581.20 -1,555.48 -927.58 2,928.72 -131.25 -1,325.82 995.73 Net Cash Inflow / Outflow 19.46 -37.92 3.13 -324.59 293.85 -69.08 -349.13 15.53 490.98 -37.81 Opening Cash & Equivalents 85.40 65.00 61.87 386.46 92.61 512.99 862.12 846.59 353.83 390.97 Closing Cash & Equivalent 104.86 85.40 65.00 61.87 386.46 443.91 512.99 862.12 846.59 353.16

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 3,266.08 2,368.13 1,802.99 2,005.35 1,392.91 1,798.08 894.15 1,008.84 2,742.12 810.20 PBT 2,352.11 1,847.16 1,225.91 1,526.26 1,186.57 561.66 931.01 1,088.09 2,343.44 939.81 Adjustment 993.99 937.24 1,349.95 992.84 876.21 1,418.19 606.92 430.27 552.44 337.96 Changes in Working Capital 418.08 -18.20 -351.85 -338.25 -385.83 99.39 -360.16 -125.21 423.58 -409.38 Cash after chg. in Working capital 3,764.18 2,766.20 2,224.01 2,180.85 1,676.95 2,079.24 1,177.77 1,393.15 3,319.46 868.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -498.10 -398.07 -421.02 -175.50 -284.04 -281.16 -283.62 -384.31 -577.34 -58.19 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 -167.90 -2,415.31 -196.63 -449.42 198.61 -241.28 -4,706.95 -786.91 -837.85 -2,162.30 Net Fixed Assets -161.25 -2,494.94 -29.00 -198.83 -378.80 -610.74 -4,245.22 -592.01 -471.42 -2,266.57 Net Investments -102.10 6.43 -53.72 -179.03 351.33 138.83 310.79 -17.69 -484.32 -111.97 Others 95.45 73.20 -113.91 -71.56 226.08 230.63 -772.52 -177.21 117.89 216.24 Cash from Financing Activity -2,779.64 77.36 -1,781.05 -1,650.79 -1,549.04 -1,314.45 3,417.39 -192.91 -1,435.15 1,212.25 Net Cash Inflow / Outflow 318.54 30.18 -174.69 -94.86 42.48 242.35 -395.41 29.02 469.12 -139.85 Opening Cash & Equivalents 508.53 398.40 572.56 661.82 588.76 702.04 1,067.57 1,049.86 612.38 955.05 Closing Cash & Equivalent 835.14 508.53 398.40 572.56 661.82 940.06 702.04 1,067.57 1,049.86 864.95

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.) 201.76 190.75 187.47 178.15 302.59 296.34 269.23 263.16 219.06 159.87 ROA 10.75% 8.75% 8.66% 9.66% 7.87% 6.25% 4.85% 11.14% 25.29% 11.51% ROE 20.43% 16.43% 16.02% 20.41% 18.52% 15.58% 10.70% 20.93% 54.36% 24.95% ROCE 20.96% 18.10% 16.94% 16.30% 14.68% 13.46% 9.89% 18.01% 45.21% 22.40% Fixed Asset Turnover 0.69 0.70 0.69 0.66 0.65 0.63 0.64 1.12 1.57 1.47 Receivable days 69.19 76.09 82.04 85.05 83.57 77.19 90.16 76.69 70.22 130.91 Inventory Days 66.39 79.08 98.61 95.25 83.60 83.26 98.86 79.57 58.76 77.31 Payable days 131.32 117.53 136.79 163.65 52.42 59.32 72.18 69.01 88.12 80.19 Cash Conversion Cycle 4.26 37.63 43.85 16.66 114.75 101.13 116.84 87.25 40.85 128.03 Total Debt/Equity 0.49 0.71 0.53 0.73 1.04 1.12 1.28 0.55 0.61 0.93 Interest Cover 7.32 6.30 7.21 5.09 3.59 2.94 2.91 5.72 14.06 5.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 202.57 183.13 175.87 172.45 284.99 279.15 273.11 257.04 206.46 147.16 ROA 11.43% 9.20% 5.92% 9.20% 7.50% 3.15% 5.81% 10.28% 20.89% 11.71% ROE 25.38% 20.50% 13.18% 23.49% 21.47% 9.34% 15.12% 23.80% 57.92% 34.19% ROCE 24.28% 20.32% 14.35% 17.62% 15.28% 9.75% 13.81% 20.36% 45.63% 26.98% Fixed Asset Turnover 1.27 1.39 1.43 1.43 1.48 1.50 1.57 1.35 1.82 1.88 Receivable days 41.38 39.99 37.86 38.92 37.65 33.78 35.74 74.66 82.76 105.19 Inventory Days 49.26 52.47 61.71 59.24 49.84 49.01 57.16 90.90 66.19 81.17 Payable days 279.66 243.50 306.08 383.19 133.47 139.05 150.99 171.27 204.35 176.11 Cash Conversion Cycle -189.03 -151.04 -206.50 -285.04 -45.98 -56.26 -58.09 -5.72 -55.41 10.25 Total Debt/Equity 0.57 0.85 0.68 0.83 1.21 1.28 1.40 0.58 0.67 1.10 Interest Cover 7.65 6.54 5.81 5.32 3.63 2.11 4.02 6.29 13.74 6.37

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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