Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 517506 | NSE: TTKPRESTIG

Watchlist

NSE BSE

751.50

06-Feb-2025

Open
High
Low
Previous Close

734.60
760.65
715.05
714.60

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

238840
1768.92
1025.00
582.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,615.52
40.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,022.40
0.95%
4.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.06
5.26
-0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.39
2.74
-6.50

PAT CAGR (%)

10 Years
5 Years
3 Years

9.97
4.18
-9.22

P:E (Median)

8 Years
5 Years
3 Years

41.73
44.79
42.51

P:BV (Average)

8 Years
5 Years
3 Years

6.61
6.34
5.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.78
28.09
25.91

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.48 18.08 22.14 27.03
P/E Ratio 52.96 48.28 39.42 32.29
Revenue 2678 2865 3214 3622
EBITDA 304 331 409 490
Net Income 228 251 307 375
ROA 8.6 10.4 12.2 13.9
P/B Ratio 5.8 5.59 5.24 5.13
ROE 11.35 11.76 13.35 15.39
FCFF 275.58 172.12 259.73 341.13
FCFF Yield 2.55 1.59 2.41 3.16

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 666.75 686.60 -2.89% 708.52 683.67 3.63% 551.25 550.03 0.22% 580.44 566.02 2.55%
Expenses 593.77 601.60 -1.30% 632.84 600.80 5.33% 491.51 485.35 1.27% 502.10 486.35 3.24%
EBITDA 72.98 85.00 -14.14% 75.68 82.87 -8.68% 59.74 64.68 -7.64% 78.34 79.67 -1.67%
EBIDTM 10.95% 12.38% 10.68% 12.12% 10.84% 11.76% 13.50% 14.08%
Other Income 17.08 18.01 -5.16% 19.71 17.28 14.06% 21.28 18.18 17.05% 21.64 15.26 41.81%
Interest 2.48 2.57 -3.50% 2.56 2.12 20.75% 2.62 1.71 53.22% 2.50 1.54 62.34%
Depreciation 15.83 15.58 1.60% 15.77 14.35 9.90% 15.72 13.23 18.82% 15.76 13.73 14.79%
PBT 71.75 84.86 -15.45% 77.06 83.68 -7.91% 62.68 67.92 -7.71% 81.72 79.66 2.59%
Tax 17.46 21.82 -19.98% 19.47 21.51 -9.48% 15.83 17.45 -9.28% 18.59 20.31 -8.47%
PAT 54.29 63.04 -13.88% 57.59 62.17 -7.37% 46.85 50.47 -7.17% 63.13 59.35 6.37%
PATM 8.14% 9.18% 8.13% 9.09% 8.50% 9.18% 10.88% 10.49%
EPS 3.97 4.60 -13.70% 4.21 4.54 -7.27% 3.42 3.69 -7.32% 4.61 4.34 6.22%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 727.23 738.40 -1.51% 750.06 729.47 2.82% 587.93 587.62 0.05% 622.56 610.97 1.90%
Expenses 647.85 653.36 -0.84% 677.57 648.64 4.46% 533.48 527.01 1.23% 545.39 530.71 2.77%
EBITDA 79.38 85.04 -6.66% 72.49 80.83 -10.32% 54.45 60.61 -10.16% 77.17 80.26 -3.85%
EBIDTM 10.92% 11.52% 9.66% 11.08% 9.26% 10.31% 12.40% 13.14%
Other Income 17.06 17.97 -5.06% 19.78 17.75 11.44% 21.31 21.07 1.14% 18.54 16.97 9.25%
Interest 3.77 2.99 26.09% 4.54 3.15 44.13% 3.53 2.69 31.23% 4.57 3.08 48.38%
Depreciation 17.48 17.13 2.04% 17.33 15.92 8.86% 17.20 14.74 16.69% 16.62 16.08 3.36%
PBT 75.19 82.89 -9.29% 70.40 79.51 -11.46% 55.03 64.25 -14.35% 74.52 78.07 -4.55%
Tax 17.84 21.33 -16.36% 18.15 20.47 -11.33% 14.24 16.94 -15.94% 17.10 20.06 -14.76%
PAT 57.35 61.56 -6.84% 52.25 59.04 -11.50% 40.79 47.31 -13.78% 57.42 58.01 -1.02%
PATM 7.89% 8.34% 6.97% 8.09% 6.94% 8.05% 9.22% 9.49%
EPS 4.27 4.51 -5.32% 3.86 4.28 -9.81% 3.01 3.46 -13.01% 4.24 4.29 -1.17%

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 2,506.96 2,500.74 2,625.72 2,532.15 2,033.05 1,936.79 1,968.02 1,746.45 1,603.64 1,487.93 1,388.29 Net Sales Growth 0.83% -4.76% 3.70% 24.55% 4.97% -1.59% 12.69% 8.91% 7.78% 7.18% Cost Of Goods Sold 1,463.81 1,471.80 1,571.40 1,482.90 1,180.13 1,115.79 1,130.54 1,004.60 958.14 887.24 795.71 Gross Profit 1,043.15 1,028.94 1,054.32 1,049.25 852.92 821.00 837.48 741.85 645.50 600.69 592.58 GP Margin 41.61% 41.15% 40.15% 41.44% 41.95% 42.39% 42.55% 42.48% 40.25% 40.37% 42.68% Total Expenditure 2,220.22 2,189.30 2,264.81 2,125.49 1,717.89 1,673.31 1,678.25 1,508.44 1,405.31 1,300.98 1,235.61 Power & Fuel Cost - 28.54 27.52 24.85 18.84 20.06 20.78 17.17 16.99 19.04 16.35 % Of Sales - 1.14% 1.05% 0.98% 0.93% 1.04% 1.06% 0.98% 1.06% 1.28% 1.18% Employee Cost - 229.25 205.02 193.35 166.88 167.12 165.25 142.32 120.53 110.17 103.58 % Of Sales - 9.17% 7.81% 7.64% 8.21% 8.63% 8.40% 8.15% 7.52% 7.40% 7.46% Manufacturing Exp. - 29.44 27.80 31.04 24.63 26.18 26.46 23.79 23.17 24.79 32.05 % Of Sales - 1.18% 1.06% 1.23% 1.21% 1.35% 1.34% 1.36% 1.44% 1.67% 2.31% General & Admin Exp. - 74.58 69.87 58.51 48.78 56.51 43.14 38.10 37.78 33.79 32.63 % Of Sales - 2.98% 2.66% 2.31% 2.40% 2.92% 2.19% 2.18% 2.36% 2.27% 2.35% Selling & Distn. Exp. - 287.65 300.46 275.79 212.01 239.95 263.79 256.34 227.12 205.90 235.70 % Of Sales - 11.50% 11.44% 10.89% 10.43% 12.39% 13.40% 14.68% 14.16% 13.84% 16.98% Miscellaneous Exp. - 68.04 62.74 59.05 66.62 47.70 28.29 26.12 21.58 20.05 235.70 % Of Sales - 2.72% 2.39% 2.33% 3.28% 2.46% 1.44% 1.50% 1.35% 1.35% 1.41% EBITDA 286.74 311.44 360.91 406.66 315.16 263.48 289.77 238.01 198.33 186.95 152.68 EBITDA Margin 11.44% 12.45% 13.75% 16.06% 15.50% 13.60% 14.72% 13.63% 12.37% 12.56% 11.00% Other Income 79.71 75.11 42.85 34.98 27.53 24.61 25.60 13.71 6.74 10.37 5.10 Interest 10.16 9.45 6.53 4.44 3.59 5.26 5.80 4.92 8.55 5.89 7.91 Depreciation 63.08 58.92 47.71 41.68 37.92 34.62 26.00 25.14 25.30 20.89 19.01 PBT 293.21 318.18 349.52 395.52 301.18 248.21 283.57 221.66 171.22 170.54 130.86 Tax 71.35 79.37 89.36 101.87 77.94 49.70 93.26 93.75 29.99 51.17 40.98 Tax Rate 24.33% 24.94% 25.57% 25.76% 24.89% 20.02% 32.89% 26.74% 17.34% 30.68% 30.74% PAT 221.86 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 115.63 92.32 PAT before Minority Interest 221.86 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 115.63 92.32 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 8.85% 9.55% 9.91% 11.60% 11.57% 10.25% 9.67% 14.71% 8.92% 7.77% 6.65% PAT Growth -5.60% -8.21% -11.40% 24.88% 18.45% 4.31% -25.91% 79.63% 23.67% 25.25% EPS 16.21 17.44 19.00 21.45 17.18 14.50 13.90 18.76 10.45 8.45 6.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Net Sales 2,687.78 2,678.05 2,777.13 2,722.45 2,194.20 2,072.99 2,106.91 1,871.35 1,745.14 1,487.93 283.12 Net Sales Growth 0.80% -3.57% 2.01% 24.07% 5.85% -1.61% 12.59% 7.23% 17.29% 425.55% Cost Of Goods Sold 1,564.24 1,575.26 1,660.74 1,594.92 1,276.16 1,204.62 1,220.58 1,082.11 1,042.85 887.24 153.36 Gross Profit 1,123.54 1,102.79 1,116.39 1,127.53 918.04 868.37 886.33 789.24 702.29 600.69 129.75 GP Margin 41.80% 41.18% 40.20% 41.42% 41.84% 41.89% 42.07% 42.17% 40.24% 40.37% 45.83% Total Expenditure 2,404.29 2,373.32 2,416.50 2,295.94 1,866.16 1,806.84 1,810.90 1,620.62 1,527.12 1,300.98 257.46 Power & Fuel Cost - 29.23 28.83 25.22 19.19 20.35 21.32 17.66 17.66 19.04 2.92 % Of Sales - 1.09% 1.04% 0.93% 0.87% 0.98% 1.01% 0.94% 1.01% 1.28% 1.03% Employee Cost - 266.55 236.41 218.65 191.15 189.27 185.98 158.64 137.71 110.17 18.30 % Of Sales - 9.95% 8.51% 8.03% 8.71% 9.13% 8.83% 8.48% 7.89% 7.40% 6.46% Manufacturing Exp. - 32.91 29.13 33.43 26.61 27.52 27.19 24.50 24.39 24.79 4.24 % Of Sales - 1.23% 1.05% 1.23% 1.21% 1.33% 1.29% 1.31% 1.40% 1.67% 1.50% General & Admin Exp. - 80.55 74.35 61.90 52.93 61.11 48.34 41.86 41.70 33.79 8.02 % Of Sales - 3.01% 2.68% 2.27% 2.41% 2.95% 2.29% 2.24% 2.39% 2.27% 2.83% Selling & Distn. Exp. - 315.62 322.47 299.67 228.07 252.80 278.38 268.80 240.44 205.90 67.02 % Of Sales - 11.79% 11.61% 11.01% 10.39% 12.19% 13.21% 14.36% 13.78% 13.84% 23.67% Miscellaneous Exp. - 73.20 64.57 62.15 72.05 51.17 29.11 27.05 22.37 20.05 67.02 % Of Sales - 2.73% 2.33% 2.28% 3.28% 2.47% 1.38% 1.45% 1.28% 1.35% 1.27% EBITDA 283.49 304.73 360.63 426.51 328.04 266.15 296.01 250.73 218.02 186.95 25.66 EBITDA Margin 10.55% 11.38% 12.99% 15.67% 14.95% 12.84% 14.05% 13.40% 12.49% 12.56% 9.06% Other Income 76.69 75.33 45.66 35.05 28.71 24.66 25.24 12.43 6.74 10.37 0.83 Interest 16.41 14.48 10.08 6.83 5.81 8.14 8.49 7.38 11.10 5.89 8.05 Depreciation 68.63 64.41 53.04 44.15 39.97 36.58 26.46 25.61 25.73 20.89 2.21 PBT 275.14 301.17 343.17 410.58 310.97 246.09 286.30 230.17 187.93 170.54 16.22 Tax 67.33 75.84 88.22 105.15 79.98 49.86 93.95 95.64 33.21 51.17 4.83 Tax Rate 24.47% 25.18% 25.71% 25.61% 24.77% 21.27% 32.82% 26.63% 18.06% 30.68% 29.78% PAT 207.81 228.48 256.39 305.43 242.89 186.22 192.35 263.49 150.65 115.63 11.39 PAT before Minority Interest 211.78 225.33 254.95 305.43 242.89 184.54 192.35 263.49 150.65 115.63 11.39 Minority Interest 3.97 3.15 1.44 0.00 0.00 1.68 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.73% 8.53% 9.23% 11.22% 11.07% 8.98% 9.13% 14.08% 8.63% 7.77% 4.02% PAT Growth -8.02% -10.89% -16.06% 25.75% 30.43% -3.19% -27.00% 74.90% 30.29% 915.19% EPS 15.18 16.69 18.73 22.31 17.74 13.60 14.05 19.25 11.00 8.45 0.83

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 2,058.64 1,906.61 1,696.72 1,480.02 1,300.54 1,153.67 1,005.65 857.10 723.09 645.96 Share Capital 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 11.65 11.65 Total Reserves 2,044.48 1,892.75 1,682.86 1,466.16 1,286.68 1,142.11 994.09 845.44 711.44 634.31 Non-Current Liabilities 120.65 85.31 64.27 54.43 46.40 46.67 46.35 44.30 35.95 34.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.85 1.05 1.04 0.05 4.45 2.98 5.37 1.29 1.80 3.53 Current Liabilities 435.56 457.16 525.00 391.78 362.19 331.65 353.66 262.21 237.82 215.41 Trade Payables 228.67 245.98 355.94 227.91 186.76 192.81 225.14 145.41 132.16 105.54 Other Current Liabilities 188.77 197.60 154.76 154.63 156.84 120.09 112.12 102.20 91.74 76.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.12 13.58 14.30 9.24 18.59 18.75 16.40 14.60 13.92 33.50 Total Liabilities 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86 895.89 Net Block 522.81 485.63 443.80 424.42 427.91 371.88 358.22 370.56 329.98 336.54 Gross Block 824.93 733.36 647.24 586.63 557.54 470.88 432.45 419.98 350.70 429.68 Accumulated Depreciation 302.12 247.73 203.44 162.21 129.63 99.00 74.23 49.42 20.72 93.14 Non Current Assets 807.69 739.66 709.50 675.10 630.82 567.59 487.22 506.65 369.27 370.80 Capital Work in Progress 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 3.09 2.63 Non Current Investment 222.90 222.84 212.82 192.76 173.58 155.45 110.01 120.86 23.89 23.77 Long Term Loans & Adv. 34.38 17.43 33.12 21.77 23.34 17.43 12.40 11.41 9.99 7.86 Other Non Current Assets 3.84 3.93 13.15 18.14 0.26 2.23 2.26 2.29 2.32 0.00 Current Assets 1,807.16 1,709.42 1,576.49 1,251.13 1,078.31 964.40 918.44 656.96 627.59 525.09 Current Investments 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 44.26 3.51 Inventories 458.26 490.44 510.26 393.41 403.98 404.74 367.18 324.70 324.73 274.68 Sundry Debtors 264.44 305.68 298.72 271.91 255.96 287.59 242.15 198.97 175.26 159.31 Cash & Bank 657.33 578.47 360.99 97.38 39.59 62.58 98.39 41.79 31.23 29.54 Other Current Assets 84.13 34.61 10.88 42.90 47.83 43.96 43.78 16.73 52.11 58.05 Short Term Loans & Adv. 49.76 51.32 59.58 25.16 16.45 13.34 16.42 13.53 40.90 52.28 Net Current Assets 1,371.60 1,252.26 1,051.49 859.35 716.12 632.75 564.78 394.75 389.77 309.68 Total Assets 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86 895.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Shareholder's Funds 2,087.63 1,938.45 1,729.57 1,505.01 1,306.26 1,166.29 1,019.68 853.62 723.09 53.83 Share Capital 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 11.65 11.33 Total Reserves 2,073.47 1,924.59 1,715.71 1,491.15 1,292.40 1,154.73 1,008.12 841.96 711.44 42.50 Non-Current Liabilities 142.08 150.17 82.49 111.40 80.73 101.61 139.31 154.89 35.95 76.59 Secured Loans 0.00 40.75 0.00 40.38 18.62 54.29 92.29 113.23 0.00 46.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.61 Long Term Provisions 1.38 1.71 1.04 0.05 4.45 2.98 5.37 1.29 1.80 0.00 Current Liabilities 507.37 495.50 602.43 421.95 412.07 384.00 410.28 280.73 237.82 61.78 Trade Payables 240.11 271.22 389.36 253.81 197.78 203.25 238.41 156.22 132.16 28.39 Other Current Liabilities 202.06 210.32 158.32 157.58 195.70 161.79 155.47 108.67 91.74 25.55 Short Term Borrowings 46.86 0.00 39.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.34 13.96 14.93 10.56 18.59 18.96 16.40 15.84 13.92 7.83 Total Liabilities 2,737.25 2,587.45 2,414.49 2,038.36 1,801.47 1,651.90 1,569.27 1,289.24 996.86 192.20 Net Block 721.84 683.55 596.64 572.57 572.46 501.97 489.96 485.88 329.98 29.70 Gross Block 1,068.87 972.02 830.56 760.90 726.59 611.82 574.58 543.66 350.70 64.42 Accumulated Depreciation 347.03 288.47 233.92 188.33 154.13 109.85 84.62 57.78 20.72 34.72 Non Current Assets 794.87 725.99 680.12 642.41 613.37 580.39 522.00 534.02 369.27 38.10 Capital Work in Progress 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 3.09 6.26 Non Current Investment 0.25 0.16 19.54 0.07 0.05 26.40 0.15 23.87 23.89 2.14 Long Term Loans & Adv. 34.83 17.85 33.12 21.77 23.34 17.43 12.40 11.40 9.99 0.00 Other Non Current Assets 14.19 14.60 24.21 29.99 11.79 13.99 15.16 11.34 2.32 0.00 Current Assets 1,942.38 1,861.46 1,734.37 1,395.95 1,188.10 1,071.51 1,047.27 755.22 627.59 142.06 Current Investments 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 44.26 0.00 Inventories 554.13 593.00 585.62 447.93 470.64 471.37 437.19 379.89 324.73 77.89 Sundry Debtors 293.86 333.05 329.71 290.87 278.10 305.08 258.29 215.30 175.26 41.75 Cash & Bank 664.65 595.56 404.63 161.16 57.57 81.05 135.52 65.29 31.23 7.06 Other Current Assets 86.74 39.04 18.77 50.46 50.84 48.48 49.33 19.97 52.11 15.36 Short Term Loans & Adv. 50.30 51.91 59.58 25.16 16.45 13.34 16.88 13.55 40.90 15.36 Net Current Assets 1,435.01 1,365.96 1,131.94 974.00 776.03 687.51 636.99 474.49 389.77 80.29 Total Assets 2,737.25 2,587.45 2,414.49 2,038.36 1,801.47 1,651.90 1,569.27 1,289.24 996.86 192.19

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 299.10 229.39 297.85 242.88 257.52 89.78 127.38 164.47 78.11 67.48 PBT 318.18 349.52 395.52 313.08 248.21 283.57 350.62 172.99 166.80 133.30 Adjustment 57.99 40.80 55.56 72.16 20.30 9.36 -109.37 27.73 10.73 18.81 Changes in Working Capital 1.42 -79.36 -57.48 -71.87 56.05 -112.60 -23.09 -2.64 -63.83 -47.35 Cash after chg. in Working capital 377.59 310.96 393.60 313.37 324.56 180.33 218.16 198.08 113.70 104.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.49 -81.57 -95.75 -70.49 -67.04 -90.55 -90.78 -33.61 -35.59 -37.28 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 -184.95 -166.73 -208.33 -202.15 -225.88 -17.90 -19.67 -151.67 -5.87 -12.52 Net Fixed Assets -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 78.52 4.48 Net Investments -94.16 77.14 64.25 -108.60 -183.55 -44.03 -81.32 -127.48 -40.87 -18.23 Others 14.71 -154.53 -223.37 -52.18 29.46 80.83 76.92 43.53 -43.52 1.23 Cash from Financing Activity -105.09 -61.79 -86.90 -63.83 -56.83 -43.69 -110.30 -5.13 -70.50 -58.61 Net Cash Inflow / Outflow 9.06 0.87 2.62 -23.10 -25.19 28.19 -2.59 7.67 1.74 -3.65 Opening Cash & Equivalents 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87 25.13 28.78 Closing Cash & Equivalent 24.51 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87 25.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 288.91 198.95 293.59 288.81 253.14 94.00 126.78 94.12 78.11 3.97 PBT 301.17 343.17 410.58 322.87 234.40 286.30 359.13 183.86 166.80 16.22 Adjustment 75.35 51.51 56.87 88.63 30.36 9.05 -92.48 16.83 10.73 9.12 Changes in Working Capital -9.13 -114.16 -81.09 -49.76 55.61 -110.13 -47.68 -69.53 -63.83 -18.88 Cash after chg. in Working capital 367.39 280.52 386.36 361.74 320.37 185.22 218.97 131.16 113.70 6.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.48 -81.57 -92.77 -72.93 -67.23 -91.22 -92.19 -37.04 -35.59 -2.48 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 -185.44 -156.86 -220.99 -184.06 -183.71 -0.19 -3.09 -168.60 -5.87 -12.68 Net Fixed Assets -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 -283.29 -12.77 Net Investments -94.16 77.14 64.25 -108.60 -183.55 -44.03 -81.32 -127.48 -50.03 0.00 Others 14.22 -144.66 -236.03 -34.09 71.63 98.54 93.50 26.60 327.45 0.09 Cash from Financing Activity -104.36 -67.47 -90.73 -82.05 -95.11 -84.28 -112.65 105.65 -70.50 6.17 Net Cash Inflow / Outflow -0.89 -25.38 -18.13 22.70 -25.68 9.53 11.04 31.17 1.74 -2.53 Opening Cash & Equivalents 32.53 58.22 75.74 53.04 78.72 69.19 58.15 26.87 25.13 9.59 Closing Cash & Equivalent 31.83 32.54 58.22 75.74 53.04 78.72 69.19 58.15 26.87 7.06

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.) 148.35 137.41 122.26 106.63 93.68 830.82 724.02 611.55 516.13 460.91 ROA 9.43% 10.99% 13.94% 12.94% 12.25% 12.96% 20.00% 13.24% 12.22% 10.45% ROE 12.06% 14.46% 18.51% 16.94% 16.21% 17.66% 27.64% 18.15% 16.95% 15.05% ROCE 16.54% 19.79% 25.21% 22.81% 20.69% 26.86% 38.26% 23.04% 25.31% 22.52% Fixed Asset Turnover 3.63 4.30 4.57 4.01 4.30 4.36 4.11 4.46 4.00 3.38 Receivable days 36.79 37.20 36.90 42.00 44.81 49.12 45.93 39.72 39.17 39.60 Inventory Days 61.23 61.59 58.44 63.45 66.68 71.58 72.03 68.93 70.18 69.52 Payable days 58.86 69.91 71.85 64.13 62.08 45.81 45.36 36.90 27.52 19.13 Cash Conversion Cycle 39.17 28.89 23.49 41.33 49.41 74.90 72.60 71.75 81.83 90.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 34.67 54.53 90.08 88.21 48.19 49.89 72.26 21.23 29.32 17.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Book Value (Rs.) 150.45 139.70 124.63 108.43 94.09 839.92 734.14 609.06 516.13 28.39 ROA 8.46% 10.19% 13.72% 12.65% 10.69% 11.94% 18.44% 13.18% 19.45% 6.74% ROE 11.21% 13.92% 18.91% 17.31% 14.95% 17.63% 28.20% 19.16% 30.45% 32.68% ROCE 15.36% 18.87% 25.22% 22.64% 18.55% 24.55% 34.72% 23.13% 41.46% 24.21% Fixed Asset Turnover 3.12 3.65 3.79 3.30 3.51 3.55 3.36 4.19 7.51 4.87 Receivable days 35.90 36.75 37.53 42.30 45.30 48.80 46.03 38.05 25.41 43.18 Inventory Days 65.69 65.36 62.51 68.29 73.17 78.70 79.41 68.64 47.14 86.46 Payable days 59.24 72.59 73.60 64.58 60.76 45.05 44.62 35.54 21.17 23.38 Cash Conversion Cycle 42.35 29.52 26.44 46.02 57.70 82.45 80.82 71.15 51.37 106.27 Total Debt/Equity 0.02 0.02 0.02 0.03 0.04 0.08 0.13 0.13 0.00 1.90 Interest Cover 21.80 35.04 61.11 56.57 29.80 34.72 49.66 17.56 29.32 3.01

Top Investors:

sbi consumption opportunities fund

nalanda india equity fund limited

life insurance corporation of india ltd

nippon life india trustee ltd- a/c nippon india sma

investor education and protection fund (iepf)

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