Nifty

:

24008.00

Sensex

:

79454.47

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

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Nifty
Sensex

:
:

24008.00
79454.47

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

UTI Asset Management Company Ltd.

Finance - Asset Management

Rating :

N/A

BSE: 543238 | NSE: UTIAMC

Watchlist

NSE BSE

1055.80

06-Feb-2025

Open
High
Low
Previous Close

1091.95
1093.50
1051.40
1090.20

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

79720
848.58
1403.65
891.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,571.23
17.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,066.76
4.89%
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
14.96
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.36
24.13
8.16

PAT CAGR (%)

10 Years
5 Years
3 Years

11.55
23.05
12.74

P:E (Median)

8 Years
5 Years
3 Years

-
19.66
18.41

P:BV (Average)

8 Years
5 Years
3 Years

-
2.82
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.16
12.77

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 60.26 68.79 70.84 71.25
P/E Ratio 21.58 18.9 18.35 18.25
Revenue 1737 1762 1897 2137
EBITDA 1033 830 921 1087
Net Income 766 888 903 909
ROA 16.1 15.8 14.5 15.5
P/B Ratio 3.77 3.36 3.1 2.85
ROE 18.55 17.68 17 17.12
FCFF 213.15 863.24 881.68 865.72
FCFF Yield 1.27 5.15 5.26 5.16

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 316.88 327.48 -3.24% 329.13 346.12 -4.91% 416.64 311.26 33.86% 386.56 352.45 9.68%
Expenses 135.66 133.96 1.27% 129.40 131.47 -1.57% 136.21 133.44 2.08% 128.22 126.92 1.02%
EBITDA 181.22 193.52 -6.36% 199.73 214.65 -6.95% 280.43 177.82 57.70% 258.34 225.53 14.55%
EBIDTM 57.19% 59.09% 60.68% 62.02% 67.31% 57.13% 66.83% 63.99%
Other Income 1.42 3.12 -54.49% 0.82 0.39 110.26% 1.54 0.16 862.50% 3.45 0.17 1,929.41%
Interest 3.25 2.92 11.30% 3.12 2.79 11.83% 2.98 2.74 8.76% 3.07 2.50 22.80%
Depreciation 10.63 10.66 -0.28% 10.22 9.44 8.26% 10.18 9.45 7.72% 10.16 8.90 14.16%
PBT 168.76 183.06 -7.81% 187.21 202.81 -7.69% 268.81 165.79 62.14% 248.56 214.30 15.99%
Tax 44.74 31.74 40.96% 44.72 52.53 -14.87% 67.61 31.37 115.52% 62.75 49.80 26.00%
PAT 124.02 151.32 -18.04% 142.49 150.28 -5.18% 201.20 134.42 49.68% 185.81 164.50 12.95%
PATM 39.14% 46.21% 43.29% 43.42% 48.29% 43.19% 48.07% 46.67%
EPS 9.69 11.82 -18.02% 11.13 11.74 -5.20% 15.72 10.50 49.71% 14.52 12.85 13.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 375.91 416.08 -9.65% 417.58 449.05 -7.01% 538.40 404.06 33.25% 529.22 467.77 13.14%
Expenses 206.80 187.58 10.25% 184.78 176.20 4.87% 190.12 172.54 10.19% 178.07 167.98 6.01%
EBITDA 169.11 228.50 -25.99% 232.80 272.85 -14.68% 348.28 231.52 50.43% 351.15 299.79 17.13%
EBIDTM 44.99% 54.92% 55.75% 60.76% 64.69% 57.30% 66.35% 64.09%
Other Income 0.00 4.23 -100.00% 2.89 1.16 149.14% 1.67 1.52 9.87% 4.52 0.80 465.00%
Interest 3.30 3.01 9.63% 3.20 2.88 11.11% 3.05 2.84 7.39% 3.16 2.54 24.41%
Depreciation 11.81 11.76 0.43% 11.30 10.43 8.34% 11.24 10.44 7.66% 11.19 9.63 16.20%
PBT 154.00 217.96 -29.34% 221.19 260.70 -15.16% 335.66 219.76 52.74% 341.32 288.42 18.34%
Tax 52.01 36.52 42.42% 47.60 57.33 -16.97% 72.58 36.95 96.43% 67.02 54.01 24.09%
PAT 101.99 181.44 -43.79% 173.59 203.37 -14.64% 263.08 182.81 43.91% 274.30 234.41 17.02%
PATM 27.13% 43.61% 41.57% 45.29% 48.86% 45.24% 51.83% 50.11%
EPS 6.83 12.79 -46.60% 11.78 14.59 -19.26% 18.76 14.39 30.37% 19.97 18.46 8.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,449.21 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 579.03 Net Sales Growth 8.37% 22.51% 3.01% 12.66% 12.79% -15.41% -2.15% 32.95% 10.24% 18.71% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,449.21 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 579.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 529.49 525.78 499.84 490.10 442.68 442.99 499.99 522.70 441.92 396.09 347.43 Power & Fuel Cost - 5.07 4.62 4.10 3.50 5.71 5.40 5.78 4.98 5.22 4.71 % Of Sales - 0.38% 0.42% 0.39% 0.37% 0.68% 0.55% 0.57% 0.66% 0.76% 0.81% Employee Cost - 354.30 343.15 353.22 342.23 308.93 276.51 292.98 257.77 246.11 206.23 % Of Sales - 26.49% 31.44% 33.33% 36.39% 37.05% 28.05% 29.08% 34.02% 35.80% 35.62% Manufacturing Exp. - 76.63 63.98 60.79 42.88 41.48 55.18 55.39 36.84 34.67 41.20 % Of Sales - 5.73% 5.86% 5.74% 4.56% 4.97% 5.60% 5.50% 4.86% 5.04% 7.12% General & Admin Exp. - 83.73 83.47 67.16 43.12 78.26 160.01 169.20 147.19 51.91 48.87 % Of Sales - 6.26% 7.65% 6.34% 4.58% 9.38% 16.23% 16.79% 19.42% 7.55% 8.44% 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. - 11.12 9.24 8.93 14.45 14.32 8.30 5.13 0.12 63.40 0.00 % Of Sales - 0.83% 0.85% 0.84% 1.54% 1.72% 0.84% 0.51% 0.02% 9.22% 8.83% EBITDA 919.72 811.53 591.73 569.53 497.88 390.90 485.79 484.78 315.85 291.30 231.60 EBITDA Margin 63.46% 60.68% 54.21% 53.75% 52.93% 46.88% 49.28% 48.12% 41.68% 42.38% 40.00% Other Income 7.23 3.84 9.39 0.64 1.77 30.26 24.97 11.29 95.34 62.19 73.63 Interest 12.42 10.95 9.52 9.15 7.97 11.66 2.50 0.00 0.00 0.00 0.00 Depreciation 41.19 38.46 37.77 34.76 33.86 33.21 15.97 14.35 12.67 11.67 10.56 PBT 873.34 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 294.67 Tax 219.82 165.44 129.40 108.48 106.15 67.13 143.93 140.23 107.71 109.77 93.41 Tax Rate 25.17% 21.60% 23.36% 20.61% 23.19% 17.84% 29.24% 29.11% 27.03% 32.11% 31.70% PAT 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 201.26 PAT before Minority Interest 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 201.26 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 45.09% 44.91% 38.88% 39.43% 37.39% 37.07% 35.34% 33.90% 38.38% 33.76% 34.76% PAT Growth 8.83% 41.49% 1.59% 18.80% 13.75% -11.25% 2.01% 17.43% 25.32% 15.30% EPS 51.06 46.92 33.16 32.64 27.47 24.15 27.22 26.68 22.72 18.13 15.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,861.11 1,736.96 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 Net Sales Growth 7.15% 37.11% -3.96% 12.87% 35.10% -17.87% -10.12% 13.23% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,861.11 1,736.96 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 759.77 703.56 654.98 621.09 525.95 514.38 568.33 629.20 493.03 Power & Fuel Cost - 5.07 4.63 4.10 3.50 5.71 5.40 5.78 4.98 % Of Sales - 0.29% 0.37% 0.31% 0.30% 0.66% 0.51% 0.49% 0.48% Employee Cost - 425.28 400.40 406.71 380.09 339.88 306.65 321.48 286.58 % Of Sales - 24.48% 31.61% 30.83% 32.52% 39.29% 29.11% 27.43% 27.69% Manufacturing Exp. - 116.16 97.77 89.62 55.12 50.86 56.32 53.15 34.10 % Of Sales - 6.69% 7.72% 6.79% 4.72% 5.88% 5.35% 4.54% 3.29% General & Admin Exp. - 150.56 146.74 115.83 68.66 109.30 196.93 210.05 170.46 % Of Sales - 8.67% 11.58% 8.78% 5.87% 12.64% 18.70% 17.92% 16.47% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 11.56 10.07 8.93 22.08 14.34 8.43 44.52 1.89 % Of Sales - 0.67% 0.79% 0.68% 1.89% 1.66% 0.80% 3.80% 0.18% EBITDA 1,101.34 1,033.40 611.88 697.99 642.77 350.67 484.92 542.64 541.90 EBITDA Margin 59.18% 59.49% 48.30% 52.91% 55.00% 40.54% 46.04% 46.31% 52.36% Other Income 9.08 6.97 23.23 8.19 4.30 35.93 30.39 10.92 13.58 Interest 12.71 11.27 9.55 9.18 8.26 11.71 2.50 0.00 9.34 Depreciation 45.54 42.26 39.94 36.82 35.78 33.59 16.17 14.41 25.61 PBT 1,052.17 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Tax 239.21 184.81 145.94 125.59 108.70 66.38 144.69 142.23 125.31 Tax Rate 22.73% 18.73% 24.92% 19.02% 18.03% 19.45% 29.13% 26.38% 24.07% PAT 812.96 765.68 437.36 534.29 494.14 271.46 356.84 357.23 400.31 PAT before Minority Interest 731.49 802.03 439.68 534.59 494.33 274.92 351.94 396.92 395.22 Minority Interest -81.47 -36.35 -2.32 -0.30 -0.19 -3.46 4.90 -39.69 5.09 PAT Margin 43.68% 44.08% 34.52% 40.50% 42.28% 31.38% 33.88% 30.48% 38.68% PAT Growth 1.36% 75.07% -18.14% 8.13% 82.03% -23.93% -0.11% -10.76% EPS 63.51 59.82 34.17 41.74 38.60 21.21 27.88 27.91 31.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,685.02 3,348.27 3,160.45 2,907.01 2,594.63 2,407.86 2,172.70 1,813.96 1,578.59 1,335.81 Share Capital 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 126.79 126.32 Total Reserves 3,483.11 3,143.42 2,975.24 2,739.20 2,457.34 2,281.07 2,045.91 1,687.17 1,451.80 1,209.49 Non-Current Liabilities 182.07 234.59 227.57 105.13 25.11 19.50 25.52 61.57 62.04 111.39 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 0.77 116.39 129.39 81.39 0.39 0.39 0.39 0.39 0.39 0.66 Current Liabilities 277.39 183.32 319.60 392.44 311.19 212.05 247.17 128.45 103.29 156.02 Trade Payables 65.43 99.96 85.89 0.62 0.80 2.60 140.22 13.35 13.43 10.87 Other Current Liabilities 18.70 37.40 80.07 258.65 230.78 121.55 61.80 99.03 79.49 82.84 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 193.26 45.96 153.64 133.17 79.61 87.91 45.15 16.07 10.37 62.31 Total Liabilities 4,144.48 3,766.18 3,707.62 3,404.58 2,930.93 2,639.41 2,445.39 2,003.98 1,743.92 1,603.22 Net Block 274.79 355.35 343.17 347.14 359.84 256.12 260.50 277.60 184.04 189.04 Gross Block 429.13 500.81 458.55 430.12 410.39 278.53 351.39 361.57 257.30 255.35 Accumulated Depreciation 154.34 145.46 115.38 82.98 50.55 22.41 90.89 83.97 73.26 66.31 Non Current Assets 1,761.01 3,431.48 3,321.06 3,088.63 2,815.41 2,512.11 2,313.74 1,343.44 1,396.23 938.00 Capital Work in Progress 3.15 9.06 8.33 5.13 1.04 0.88 5.41 3.12 2.90 0.00 Non Current Investment 1,341.85 2,879.11 2,769.26 2,576.37 2,279.85 2,128.43 1,991.47 949.42 1,094.44 591.25 Long Term Loans & Adv. 15.14 163.39 178.50 149.96 81.85 59.52 56.36 81.18 83.77 137.35 Other Non Current Assets 0.00 15.40 12.11 10.03 92.83 67.16 0.00 32.12 31.08 20.36 Current Assets 2,383.47 334.70 386.56 315.95 115.52 127.30 131.65 660.54 347.69 665.22 Current Investments 1,992.20 0.00 0.00 0.00 0.00 0.00 0.00 608.56 236.64 531.67 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 29.89 52.88 39.08 19.23 24.22 8.62 25.22 12.26 15.91 7.96 Cash & Bank 133.08 217.43 139.55 138.49 0.55 8.83 2.37 3.13 4.28 3.32 Other Current Assets 228.30 13.86 55.60 63.61 90.75 109.84 104.06 36.59 90.86 122.27 Short Term Loans & Adv. 210.23 50.53 152.33 94.62 22.85 44.23 5.81 30.80 86.07 117.75 Net Current Assets 2,106.08 151.38 66.96 -76.49 -195.67 -84.76 -115.52 532.09 244.40 509.20 Total Assets 4,144.48 3,766.18 3,707.62 3,404.58 2,930.93 2,639.41 2,445.39 2,003.98 1,743.92 1,603.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,388.17 3,867.84 3,620.17 3,251.97 2,772.30 2,615.85 2,374.54 2,026.00 Share Capital 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 Total Reserves 4,186.26 3,662.99 3,434.96 3,084.15 2,635.01 2,489.06 2,247.75 1,899.22 Non-Current Liabilities 179.63 252.15 252.08 128.64 48.44 42.87 48.98 64.16 Secured Loans 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 Long Term Provisions 0.87 136.77 129.39 81.39 0.39 0.39 0.39 0.39 Current Liabilities 376.66 228.24 357.38 420.62 333.75 234.47 325.38 307.87 Trade Payables 117.23 132.58 114.77 4.25 2.44 4.81 152.43 117.90 Other Current Liabilities 26.37 35.75 80.68 274.77 244.12 134.10 118.63 161.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 233.06 59.91 161.93 141.60 87.19 95.56 54.32 28.14 Total Liabilities 5,529.50 4,348.23 4,241.04 3,812.35 3,165.28 2,930.38 2,791.00 2,503.11 Net Block 285.46 359.24 347.64 349.37 361.94 256.56 261.04 369.29 Gross Block 453.50 513.85 469.77 436.99 413.21 279.30 354.99 392.44 Accumulated Depreciation 168.04 154.61 122.13 87.62 51.27 22.75 93.95 23.15 Non Current Assets 2,685.55 3,830.40 3,557.44 3,279.82 2,915.15 2,668.25 2,448.16 2,200.06 Capital Work in Progress 3.16 9.06 8.33 5.13 1.04 0.88 5.41 3.09 Non Current Investment 2,254.85 3,247.90 2,994.44 2,757.09 2,366.48 2,272.62 2,160.89 1,812.48 Long Term Loans & Adv. 12.24 184.54 179.43 151.17 84.05 62.27 20.82 8.79 Other Non Current Assets 3.76 20.49 17.91 17.06 101.64 75.93 0.00 6.41 Current Assets 2,843.95 517.83 683.60 532.53 250.13 262.13 342.84 303.06 Current Investments 2,173.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 83.34 93.81 80.09 45.52 45.61 27.55 27.84 58.77 Cash & Bank 319.98 357.21 398.55 331.74 119.25 124.18 149.14 110.06 Other Current Assets 267.15 10.52 55.15 63.56 85.27 110.40 165.86 134.23 Short Term Loans & Adv. 242.25 56.29 149.81 91.71 17.28 44.16 160.99 85.08 Net Current Assets 2,467.29 289.59 326.22 111.91 -83.62 27.66 17.46 -4.81 Total Assets 5,529.50 4,348.23 4,241.04 3,812.35 3,165.28 2,930.38 2,791.00 2,503.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 299.66 305.95 285.26 252.30 181.36 94.56 270.89 299.90 213.12 111.36 PBT 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 294.67 Adjustment -324.00 -116.29 -85.41 -141.93 -53.46 -152.03 -117.10 -75.07 -47.27 -60.98 Changes in Working Capital -18.76 -15.93 -21.02 7.99 -55.38 -91.47 63.02 -11.37 -72.74 -117.05 Cash after chg. in Working capital 423.20 421.61 419.83 323.88 267.45 248.79 427.64 312.08 221.81 116.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.54 -115.66 -134.57 -71.58 -86.09 -154.23 -156.75 -12.18 -8.69 -5.28 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 -137.85 35.00 -76.02 -131.43 -216.74 -11.68 -213.06 -245.61 -158.78 -59.96 Net Fixed Assets 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 -104.49 -4.85 -6.24 Net Investments -454.94 -109.85 -192.89 -296.52 -151.42 -136.96 -433.49 -226.90 -208.16 -125.96 Others 239.50 187.84 148.50 188.91 66.70 47.89 212.54 85.78 54.23 72.24 Cash from Financing Activity -249.44 -266.57 -214.72 -95.78 27.10 -76.42 -58.59 -55.44 -53.38 -51.18 Net Cash Inflow / Outflow -87.63 74.38 -5.48 25.09 -8.28 6.46 -0.76 -1.15 0.96 0.22 Opening Cash & Equivalents 94.55 20.17 25.65 0.55 8.83 2.38 3.13 4.28 3.32 3.10 Closing Cash & Equivalent 6.92 94.55 20.17 25.64 0.55 8.83 2.37 3.13 4.28 3.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 325.12 395.43 337.04 152.93 180.53 101.56 261.22 360.81 PBT 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Adjustment -459.49 -22.27 -128.93 -262.38 -8.58 -140.04 -161.18 -145.51 Changes in Working Capital -28.26 -26.05 -64.92 -115.59 -69.49 -88.49 26.45 102.79 Cash after chg. in Working capital 499.09 537.30 466.33 225.06 263.23 268.11 404.42 477.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.97 -141.87 -129.29 -72.13 -82.70 -166.54 -143.20 -117.01 Other Direct Exp. Paid 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 Cash From Investing Activity -145.79 -92.51 -59.81 -56.64 -101.82 -45.20 -185.10 -263.01 Net Fixed Assets 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 Net Investments -454.94 -109.85 -192.89 -296.52 -151.42 -136.96 -433.49 Others 231.56 60.33 164.71 263.70 181.62 14.37 240.50 Cash from Financing Activity -237.88 -266.89 -215.23 -104.14 -83.64 -81.31 -37.15 -64.76 Net Cash Inflow / Outflow -58.55 36.03 62.00 -7.85 -4.93 -24.95 38.97 33.04 Opening Cash & Equivalents 209.45 173.42 111.42 119.25 124.18 149.13 110.17 77.03 Closing Cash & Equivalent 150.90 209.45 173.42 111.40 119.25 124.18 149.14 110.06

Financial Ratios

Standalone /

Consolidated

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.) 283.70 257.55 244.36 226.04 203.81 189.91 171.36 143.07 124.50 105.75 ROA 15.18% 11.36% 11.75% 11.10% 11.10% 13.70% 15.35% 15.52% 13.87% 13.44% ROE 17.45% 13.32% 14.00% 12.91% 12.39% 15.21% 17.13% 17.14% 15.92% 16.10% ROCE 22.09% 17.31% 17.65% 16.93% 15.51% 21.60% 24.17% 23.49% 23.46% 23.57% Fixed Asset Turnover 2.88 2.28 2.38 2.24 2.42 3.13 2.83 2.45 2.68 2.30 Receivable days 11.30 15.37 10.04 8.43 7.19 6.26 6.79 6.78 6.34 5.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 1.59 73.72 75.99 15.64 14.88 12.02 Cash Conversion Cycle 11.30 15.37 10.04 8.43 5.60 -67.46 -69.20 -8.86 -8.55 -6.43 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 70.95 59.18 58.51 58.44 33.27 198.15 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 338.95 298.47 280.58 253.25 217.82 206.32 187.28 159.80 ROA 16.23% 10.24% 13.28% 14.17% 9.02% 12.30% 14.99% 15.79% ROE 19.79% 11.96% 15.79% 16.55% 10.22% 14.10% 18.04% 19.51% ROCE 24.18% 15.90% 19.48% 20.29% 13.10% 20.00% 24.50% 26.15% Fixed Asset Turnover 3.59 2.58 2.91 2.75 2.50 3.32 3.14 2.64 Receivable days 18.61 25.05 17.38 14.23 15.44 9.60 13.49 20.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 3.06 74.25 124.46 121.99 Cash Conversion Cycle 18.61 25.05 17.38 14.23 12.38 -64.65 -110.97 -101.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 88.56 62.32 72.92 74.01 30.15 199.81 0.00 56.75

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