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:

18633.15

Sensex

:

62831.85

34.50 (0.19%)
-14.53 (-0.02%)

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Nifty
Sensex

:
:

18633.15
62831.85

34.50 (0.19%)
-14.53 (-0.02%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

66/99

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,752.65
12.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79,533.23
0.07%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
10.49
3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.60
10.97
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

13.58
13.33
23.13

P:E (Median)

8 Years
5 Years
3 Years

13.74
13.25
12.10

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.08
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.66
11.77
9.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 50.85 50.85 0.00% 2.29 2.27 0.88% 28.52 28.27 0.88% 2.10 2.12 -0.94%
Expenses 1.18 1.12 5.36% 0.48 0.47 2.13% 0.59 0.50 18.00% 0.61 0.52 17.31%
EBITDA 49.67 49.73 -0.12% 1.81 1.80 0.56% 27.93 27.77 0.58% 1.49 1.60 -6.88%
EBIDTM 97.68% 97.80% 79.04% 79.30% 97.93% 98.23% 70.95% 75.47%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.74 2.49 -30.12% 1.77 2.55 -30.59% 1.77 2.57 -31.13% 1.75 2.53 -30.83%
Depreciation 0.00 0.01 -100.00% 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
PBT 47.93 47.23 1.48% 0.04 -0.75 - 26.15 25.19 3.81% -0.26 -0.93 -
Tax 12.06 10.93 10.34% 0.01 0.53 -98.11% 3.92 3.77 3.98% 0.00 0.00 0
PAT 35.87 36.30 -1.18% 0.03 -1.28 - 22.23 21.42 3.78% -0.26 -0.93 -
PATM 70.54% 71.39% 1.31% -56.39% 77.95% 75.77% -12.38% -43.87%
EPS 1.91 1.93 -1.04% 0.00 -0.07 - 1.18 1.14 3.51% -0.01 -0.05 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 5,186.07 3,742.57 38.57% 4,724.70 3,726.38 26.79% 4,298.42 3,583.53 19.95% 3,936.68 3,591.07 9.62%
Expenses 2,243.67 1,715.39 30.80% 2,209.71 1,921.11 15.02% 2,150.34 1,599.38 34.45% 1,993.81 1,973.51 1.03%
EBITDA 2,942.40 2,027.18 45.15% 2,514.99 1,805.27 39.31% 2,148.08 1,984.15 8.26% 1,942.87 1,617.56 20.11%
EBIDTM 56.74% 54.17% 53.23% 48.45% 49.97% 55.37% 49.35% 45.04%
Other Income 95.16 51.67 84.17% 52.05 17.42 198.79% 56.91 10.85 424.52% 26.04 11.49 126.63%
Interest 1,742.91 1,079.05 61.52% 1,550.89 1,054.13 47.13% 1,346.95 1,085.40 24.10% 1,137.29 1,109.29 2.52%
Depreciation 49.50 41.66 18.82% 44.08 37.61 17.20% 41.82 36.78 13.70% 40.66 38.11 6.69%
PBT 1,245.15 958.14 29.95% 972.07 730.95 32.99% 816.22 872.82 -6.48% 790.96 481.65 64.22%
Tax 345.73 267.35 29.32% 249.45 188.27 32.50% 207.14 221.66 -6.55% 203.77 124.05 64.26%
PAT 899.42 690.79 30.20% 722.62 542.68 33.16% 609.08 651.16 -6.46% 587.19 357.60 64.20%
PATM 17.34% 18.46% 15.29% 14.56% 14.17% 18.17% 14.92% 9.96%
EPS 21.72 16.23 33.83% 17.68 13.26 33.33% 15.06 16.15 -6.75% 14.25 8.87 60.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 83.76 83.51 58.05 90.88 73.50 64.65 40.07 4,240.28 4,098.15 3,783.30 3,817.42 Net Sales Growth 0.30% 43.86% -36.12% 23.65% 13.69% 61.34% -99.06% 3.47% 8.32% -0.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,431.47 2,424.44 2,179.48 2,258.30 Gross Profit 83.76 83.51 58.05 90.88 73.50 64.65 40.07 1,808.81 1,673.71 1,603.82 1,559.12 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 42.66% 40.84% 42.39% 40.84% Total Expenditure 2.86 2.61 2.57 2.48 2.61 3.23 3.78 3,856.55 3,777.15 3,480.82 3,516.93 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 135.37 147.01 150.91 59.19 % Of Sales - 0% 0% 0% 0% 0% 0% 3.19% 3.59% 3.99% 1.55% Employee Cost - 1.25 1.07 1.03 0.91 0.62 0.00 357.91 322.01 299.52 273.74 % Of Sales - 1.50% 1.84% 1.13% 1.24% 0.96% 0% 8.44% 7.86% 7.92% 7.17% Manufacturing Exp. - 0.09 0.09 0.09 0.10 0.09 0.04 866.94 866.40 879.19 778.74 % Of Sales - 0.11% 0.16% 0.10% 0.14% 0.14% 0.10% 20.45% 21.14% 23.24% 20.40% General & Admin Exp. - 1.21 1.18 1.25 0.87 1.18 0.91 194.38 158.42 121.58 201.75 % Of Sales - 1.45% 2.03% 1.38% 1.18% 1.83% 2.27% 4.58% 3.87% 3.21% 5.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.06 0.23 0.11 0.73 1.34 2.83 5.85 5.88 1.05 0.00 % Of Sales - 0.07% 0.40% 0.12% 0.99% 2.07% 7.06% 0.14% 0.14% 0.03% 0.12% EBITDA 80.90 80.90 55.48 88.40 70.89 61.42 36.29 383.73 321.00 302.48 300.49 EBITDA Margin 96.59% 96.87% 95.57% 97.27% 96.45% 95.00% 90.57% 9.05% 7.83% 8.00% 7.87% Other Income 0.00 0.00 0.09 0.02 0.02 0.02 0.00 2.62 37.14 48.11 36.97 Interest 7.03 10.14 21.66 1.48 0.00 0.00 0.00 136.95 139.98 125.19 106.67 Depreciation 0.01 0.02 0.01 0.01 0.00 0.00 0.00 110.60 97.01 84.24 79.77 PBT 73.86 70.74 33.90 86.93 70.91 61.44 36.29 138.80 121.15 141.16 151.02 Tax 15.99 15.23 12.19 3.60 4.38 2.05 0.00 193.89 34.29 47.15 43.25 Tax Rate 21.65% 21.53% 35.96% 4.14% 6.18% 3.34% 0.00% 20.99% 22.10% 33.39% 29.38% PAT 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 120.86 94.07 103.96 PAT before Minority Interest 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 120.86 94.07 103.96 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 69.09% 66.47% 37.40% 91.69% 90.52% 91.86% 90.57% 17.21% 2.95% 2.49% 2.72% PAT Growth 4.25% 155.69% -73.95% 25.25% 12.02% 63.65% -95.03% 503.91% 28.48% -9.51% EPS 3.08 2.96 1.16 4.44 3.54 3.16 1.93 38.87 6.44 5.01 5.54

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 18,145.87 14,672.65 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 8,288.80 10,005.52 9,108.13 8,009.90 Net Sales Growth 23.92% 5.53% 5.45% 20.68% 22.63% 231.46% -67.57% -17.16% 9.85% 13.71% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,561.31 2,562.52 2,321.48 2,379.52 Gross Profit 18,145.87 14,672.65 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 5,727.49 7,443.00 6,786.65 5,630.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 69.10% 74.39% 74.51% 70.29% Total Expenditure 8,597.53 7,239.20 6,811.44 6,638.69 5,148.03 4,491.20 2,376.82 6,509.59 6,970.73 6,410.29 5,741.86 Power & Fuel Cost - 13.77 12.36 18.08 15.51 15.28 4.08 155.72 168.08 171.91 165.60 % Of Sales - 0.09% 0.09% 0.14% 0.14% 0.17% 0.15% 1.88% 1.68% 1.89% 2.07% Employee Cost - 1,354.31 1,189.58 837.29 758.90 668.01 127.71 680.87 766.37 677.15 588.63 % Of Sales - 9.23% 8.56% 6.35% 6.95% 7.50% 4.75% 8.21% 7.66% 7.43% 7.35% Manufacturing Exp. - 897.15 689.31 845.91 652.33 472.54 43.18 1,070.42 1,161.55 1,150.78 1,086.59 % Of Sales - 6.11% 4.96% 6.42% 5.97% 5.30% 1.61% 12.91% 11.61% 12.63% 13.57% General & Admin Exp. - 1,662.47 986.78 1,068.76 971.14 925.75 477.68 776.46 835.19 711.77 615.51 % Of Sales - 11.33% 7.10% 8.11% 8.89% 10.39% 17.77% 9.37% 8.35% 7.81% 7.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3,325.27 3,945.77 3,886.73 2,765.66 2,424.90 1,728.25 1,420.53 1,645.10 1,549.11 0.00 % Of Sales - 22.66% 28.38% 29.48% 25.31% 27.22% 64.30% 17.14% 16.44% 17.01% 13.38% EBITDA 9,548.34 7,433.45 7,092.76 6,546.65 5,777.60 4,418.08 311.03 1,779.21 3,034.79 2,697.84 2,268.04 EBITDA Margin 52.62% 50.66% 51.01% 49.65% 52.88% 49.59% 11.57% 21.47% 30.33% 29.62% 28.32% Other Income 230.16 92.14 60.81 1.18 21.97 1.71 1.30 7.55 208.24 146.34 58.52 Interest 5,778.04 4,327.87 4,607.82 4,592.40 3,586.87 2,654.88 0.31 976.25 2,102.97 1,896.11 1,520.00 Depreciation 176.06 154.16 145.47 149.81 77.91 70.37 17.28 162.95 170.78 158.70 132.62 PBT 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 647.56 969.28 789.37 673.94 Tax 1,006.09 801.33 636.38 641.84 721.07 568.73 89.43 367.07 319.64 271.84 217.33 Tax Rate 26.31% 26.33% 26.51% 35.55% 33.78% 33.56% 30.34% 26.71% 31.86% 34.44% 32.25% PAT 2,818.31 1,025.94 824.32 549.58 695.59 548.84 122.05 865.07 424.36 311.31 287.04 PAT before Minority Interest 1,298.92 2,242.23 1,763.90 1,163.78 1,413.72 1,125.81 205.31 1,007.11 683.64 517.53 456.61 Minority Interest -1,519.39 -1,216.29 -939.58 -614.20 -718.13 -576.97 -83.26 -142.04 -259.28 -206.22 -169.57 PAT Margin 15.53% 6.99% 5.93% 4.17% 6.37% 6.16% 4.54% 10.44% 4.24% 3.42% 3.58% PAT Growth 25.69% 24.46% 49.99% -20.99% 26.74% 349.68% -85.89% 103.85% 36.31% 8.46% EPS 150.07 54.63 43.89 29.26 37.04 29.22 6.50 46.06 22.60 16.58 15.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,187.18 1,140.75 1,118.29 1,064.52 1,019.53 968.70 1,939.28 1,320.53 1,238.84 1,181.34 Share Capital 18.77 18.77 18.77 18.77 18.75 18.75 37.47 37.43 37.38 37.33 Total Reserves 1,168.41 1,121.98 1,099.52 1,045.45 1,000.78 949.95 1,901.81 1,283.10 1,201.46 1,144.01 Non-Current Liabilities 101.14 151.10 200.29 -0.26 -0.17 0.00 416.96 837.83 690.08 682.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 375.00 781.13 629.85 617.98 Unsecured Loans 99.97 149.98 200.63 0.00 0.00 0.00 0.00 0.00 8.19 12.38 Long Term Provisions 1.08 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.60 11.08 3.18 3.26 3.03 2.47 1,822.11 1,404.97 1,446.09 1,273.93 Trade Payables 0.60 0.62 0.55 0.34 0.36 0.00 612.44 625.00 584.51 485.41 Other Current Liabilities 1.98 10.45 2.62 2.92 2.67 2.47 826.23 395.90 516.50 441.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 265.82 339.61 302.93 303.17 Short Term Provisions 0.02 0.01 0.01 0.00 0.00 0.00 117.62 44.46 42.15 43.93 Total Liabilities 1,290.92 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33 3,375.01 3,137.92 Net Block 0.02 0.02 0.03 0.00 0.00 0.00 831.60 904.25 694.28 631.61 Gross Block 0.06 0.04 0.04 0.00 0.00 0.00 1,795.36 1,732.20 1,433.19 1,299.75 Accumulated Depreciation 0.04 0.02 0.01 0.00 0.00 0.00 926.71 827.95 738.91 668.14 Non Current Assets 1,280.59 1,279.32 1,278.43 954.79 915.75 913.70 2,400.87 2,525.27 2,462.03 2,314.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 56.06 36.39 197.06 159.73 Non Current Investment 1,279.84 1,279.22 1,278.35 954.78 915.73 913.70 1,461.29 1,523.18 1,505.69 1,444.01 Long Term Loans & Adv. 0.73 0.08 0.05 0.01 0.02 0.00 51.92 61.45 65.00 78.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.33 23.61 43.33 112.73 106.64 57.47 1,777.48 1,038.06 912.98 823.88 Current Investments 0.00 0.00 0.00 0.92 24.03 0.00 0.00 0.01 0.02 0.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 458.31 468.23 370.21 356.77 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 490.85 477.94 445.94 394.40 Cash & Bank 10.28 23.48 43.27 111.75 82.50 2.47 734.55 25.73 30.27 33.27 Other Current Assets 0.05 0.04 0.04 0.02 0.11 55.00 93.77 66.15 66.54 39.42 Short Term Loans & Adv. 0.01 0.09 0.02 0.04 0.06 0.00 87.69 61.90 63.30 35.47 Net Current Assets 7.73 12.53 40.15 109.47 103.61 55.00 -44.63 -366.91 -533.11 -450.05 Total Assets 1,290.92 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33 3,375.01 3,137.92

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,445.69 5,385.94 4,590.58 3,943.60 3,309.59 2,763.67 3,324.17 2,827.76 1,951.03 1,659.17 Share Capital 18.77 18.77 18.77 18.77 18.75 18.75 37.47 537.43 37.38 37.33 Total Reserves 6,373.60 5,334.33 4,541.54 3,905.92 3,280.38 2,744.92 3,286.70 2,290.33 1,913.65 1,621.84 Non-Current Liabilities 62,606.52 55,047.05 48,550.18 41,581.52 30,664.62 2,156.16 2,031.82 14,486.98 11,951.84 10,020.43 Secured Loans 54,954.61 47,403.11 41,106.14 34,648.84 24,252.96 0.00 404.91 10,610.29 8,471.55 7,062.99 Unsecured Loans 3,938.23 4,477.61 4,508.58 4,508.68 4,310.03 0.00 0.00 2,608.70 1,989.49 1,866.08 Long Term Provisions 1.08 48.07 2.12 0.00 0.00 149.92 141.19 325.08 305.71 92.06 Current Liabilities 20,667.71 21,236.42 16,915.46 17,883.16 15,714.24 2,464.71 3,866.47 11,273.61 11,961.35 10,253.32 Trade Payables 1,496.25 1,232.74 702.95 856.41 1,029.89 222.57 696.64 874.85 858.58 676.99 Other Current Liabilities 8,696.25 7,959.69 6,602.17 5,649.86 4,972.40 804.52 1,615.42 7,226.55 7,537.49 6,024.40 Short Term Borrowings 10,335.74 11,916.43 9,502.75 11,289.76 9,636.98 0.00 312.97 3,062.72 3,485.48 3,297.51 Short Term Provisions 139.47 127.56 107.59 87.13 74.97 1,437.62 1,241.44 109.49 79.80 254.42 Total Liabilities 96,903.00 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 27,228.33 23,091.95 Net Block 435.52 417.80 450.41 276.98 282.13 73.17 1,336.29 1,520.78 1,318.12 1,257.72 Gross Block 985.82 830.25 722.55 411.78 346.30 173.42 2,829.38 2,968.02 2,626.15 2,414.46 Accumulated Depreciation 550.30 412.45 272.14 134.80 64.17 100.25 1,456.04 1,447.24 1,308.03 1,156.74 Non Current Assets 89,383.97 79,463.10 66,165.67 61,517.52 48,949.56 6,415.46 6,379.77 20,199.68 17,577.98 15,260.48 Capital Work in Progress 40.45 9.91 10.60 13.97 3.80 0.00 56.42 40.00 200.69 164.30 Non Current Investment 13,219.08 11,565.43 8,835.64 7,508.31 5,995.19 6,128.46 4,772.89 2,314.22 1,868.53 1,282.30 Long Term Loans & Adv. 511.17 402.68 394.98 291.22 274.25 213.32 213.11 251.62 227.45 624.93 Other Non Current Assets 1,033.04 1,227.94 1,078.31 816.27 150.23 0.51 1.06 605.09 612.18 457.58 Current Assets 7,519.03 8,179.11 9,001.86 5,811.62 4,018.30 1,407.26 3,273.45 9,992.23 9,650.35 7,831.47 Current Investments 91.97 141.55 86.00 72.92 244.28 436.39 368.31 351.18 247.30 405.65 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 603.23 613.74 494.95 462.82 Sundry Debtors 155.35 95.32 63.21 80.36 124.62 236.49 684.95 669.81 613.94 536.25 Cash & Bank 5,448.00 6,203.88 7,314.18 3,945.47 1,208.86 397.19 1,318.01 1,060.26 1,229.66 764.00 Other Current Assets 1,823.71 1,738.36 1,538.47 1,666.48 2,440.54 337.19 298.95 7,297.24 7,064.50 5,662.75 Short Term Loans & Adv. 0.00 0.00 0.00 46.39 40.76 44.27 113.22 6,827.59 6,622.97 5,312.25 Net Current Assets -13,148.68 -13,057.31 -7,913.60 -12,071.54 -11,695.94 -1,057.45 -593.02 -1,281.38 -2,311.00 -2,421.85 Total Assets 96,903.00 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 27,228.33 23,091.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 57.63 51.96 -160.82 -33.89 66.06 -18.69 135.11 167.29 278.68 300.90 PBT 70.74 33.90 86.93 70.91 61.44 36.29 923.78 155.15 141.22 147.21 Adjustment 9.30 20.22 -4.74 -7.48 -3.72 0.00 -571.96 141.36 161.92 150.53 Changes in Working Capital 2.72 29.65 -246.83 -98.17 10.10 -54.98 -16.00 -95.71 13.82 41.54 Cash after chg. in Working capital 82.76 83.77 -164.64 -34.74 67.82 -18.69 335.82 200.80 316.96 339.28 Interest Paid -10.11 -22.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.91 -11.17 -3.66 -4.37 -2.07 0.00 -200.71 -33.51 -38.28 -38.38 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 0.89 1.59 7.48 5.22 0.31 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 0.00 -0.04 0.00 0.00 0.00 793.53 -54.30 -185.95 -697.09 Net Fixed Assets -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 -170.77 -202.74 Net Investments -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 -61.68 -513.88 Others 0.62 0.87 322.65 15.94 26.06 -2,399.01 814.46 101.52 46.50 19.53 Cash from Financing Activity -59.87 -50.18 169.85 -20.76 -10.99 -106.31 -219.97 -116.69 -95.52 343.45 Net Cash Inflow / Outflow -2.26 1.78 8.99 -54.65 55.07 -125.00 708.67 -3.70 -2.79 -52.74 Opening Cash & Equivalents 11.19 9.41 0.42 55.07 0.00 732.54 23.87 27.57 30.36 83.10 Closing Cash & Equivalent 8.93 11.19 9.41 0.42 55.07 0.00 732.54 23.87 27.57 30.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -5,738.48 -9,719.16 -1,914.18 -9,274.22 -6,302.18 594.13 -499.99 -1,685.19 -1,872.04 -3,228.15 PBT 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 1,374.18 1,003.28 789.37 673.94 Adjustment 4,332.59 4,983.47 4,926.09 3,272.78 2,968.84 -403.69 244.82 2,116.88 1,978.85 1,542.75 Changes in Working Capital -8,961.29 -12,640.42 -4,041.26 -10,649.99 -7,742.04 825.50 -875.92 -2,484.76 -2,645.12 -3,880.36 Cash after chg. in Working capital -1,585.14 -5,256.67 2,690.45 -5,242.42 -3,078.66 716.55 743.08 635.40 123.10 -1,663.67 Interest Paid -4,154.95 -4,571.41 -4,708.78 -3,686.45 -2,569.67 0.00 -868.09 -1,941.53 -1,667.55 -1,332.21 Tax Paid -905.49 -838.54 -781.21 -909.88 -737.63 -122.42 -374.98 -379.06 -327.59 -232.27 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 907.10 947.46 885.36 564.53 83.78 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.48 -62.07 -96.49 -93.17 -1,825.20 -653.09 443.60 -463.37 -498.85 -862.23 Net Fixed Assets -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 -170.77 -202.74 Net Investments -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 -61.68 -513.88 Others -134.84 -61.20 226.20 -77.23 -1,799.14 -3,052.10 464.53 -307.55 -266.40 -145.61 Cash from Financing Activity 7,072.90 7,688.02 2,427.20 12,170.62 8,287.29 -69.21 747.95 1,703.65 2,642.90 4,464.69 Net Cash Inflow / Outflow 1,198.94 -2,093.21 416.53 2,803.23 159.91 -128.17 691.56 -444.91 272.01 374.31 Opening Cash & Equivalents 1,602.48 3,695.69 3,279.16 476.43 316.52 793.04 352.16 795.07 759.88 399.83 Closing Cash & Equivalent 2,801.42 1,602.48 3,695.69 3,279.16 476.43 55.22 793.04 352.16 1,031.89 797.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 63.25 60.78 59.58 56.70 54.37 51.66 103.51 70.56 66.28 63.29 ROA 4.28% 1.65% 6.98% 6.37% 5.96% 1.41% 18.86% 3.48% 2.89% 3.59% ROE 4.77% 1.92% 7.64% 6.39% 5.97% 2.50% 44.78% 9.44% 7.77% 9.05% ROCE 6.27% 4.26% 7.42% 6.81% 6.18% 1.70% 35.04% 11.05% 10.48% 11.46% Fixed Asset Turnover 1670.20 1451.25 2272.00 0.00 0.00 0.00 2.40 2.59 2.77 3.03 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 41.70 41.14 40.54 39.69 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 39.88 37.34 35.07 36.66 Payable days 0.00 0.00 90.24 91.25 58.14 0.00 48.09 36.35 34.80 43.56 Cash Conversion Cycle 0.00 0.00 -90.24 -91.25 -58.14 0.00 33.49 42.13 40.81 32.79 Total Debt/Equity 0.08 0.13 0.18 0.00 0.00 0.00 0.71 1.08 1.10 1.10 Interest Cover 7.98 2.57 59.74 0.00 0.00 0.00 7.75 2.11 2.13 2.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 340.56 285.19 242.96 209.09 175.95 147.40 177.43 124.38 104.39 88.89 ROA 2.43% 2.17% 1.63% 2.35% 3.70% 2.35% 5.06% 2.38% 2.06% 2.29% ROE 38.18% 35.59% 27.43% 39.14% 37.14% 6.74% 35.64% 31.95% 28.67% 30.76% ROCE 10.18% 10.87% 11.21% 11.93% 19.65% 7.84% 16.48% 13.75% 13.54% 13.77% Fixed Asset Turnover 16.16 17.91 23.25 28.82 34.28 1.79 2.86 3.58 3.61 3.99 Receivable days 3.12 2.08 1.99 3.42 7.40 62.56 29.83 23.42 23.05 23.88 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 26.79 20.22 19.19 21.33 Payable days 0.00 0.00 152.37 226.95 184.99 807.22 53.44 48.24 46.48 49.66 Cash Conversion Cycle 3.12 2.08 -150.38 -223.53 -177.59 -744.65 3.18 -4.60 -4.24 -4.46 Total Debt/Equity 10.83 11.92 12.09 12.85 11.58 0.00 0.43 7.40 9.98 10.01 Interest Cover 1.70 1.52 1.39 1.60 1.64 951.77 2.41 1.48 1.42 1.44

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