Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Vardhman Textiles Ltd.

Textile

Rating :

48/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

301.80

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

294.55
302.50
291.55
294.55

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

170397
507.62
564.40
245.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,724.41
8.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,585.73
2.25%
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.82
9.04
12.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.82
20.29
19.39

PAT CAGR (%)

10 Years
5 Years
3 Years

15.81
22.37
39.86

P:E (Median)

8 Years
5 Years
3 Years

10.02
9.52
9.90

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.18
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.69
6.97
7.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,293.87 2,520.91 -9.01% 2,387.48 2,329.97 2.47% 2,731.01 1,893.25 44.25% 2,641.97 1,865.18 41.65%
Expenses 2,126.92 1,910.62 11.32% 2,038.37 1,656.36 23.06% 2,220.14 1,421.66 56.17% 2,135.34 1,497.22 42.62%
EBITDA 166.95 610.29 -72.64% 349.11 673.61 -48.17% 510.87 471.59 8.33% 506.63 367.96 37.69%
EBIDTM 7.28% 24.21% 14.62% 28.91% 18.71% 24.91% 19.18% 19.73%
Other Income 67.67 231.06 -70.71% 29.37 63.74 -53.92% 22.30 42.35 -47.34% 48.11 44.99 6.93%
Interest 20.55 21.23 -3.20% 24.80 23.59 5.13% 26.17 25.87 1.16% 28.84 28.02 2.93%
Depreciation 97.24 91.00 6.86% 97.38 90.28 7.86% 91.78 89.97 2.01% 90.85 90.51 0.38%
PBT 116.83 729.12 -83.98% 256.30 623.48 -58.89% 415.22 398.10 4.30% 435.05 294.42 47.77%
Tax 26.25 145.09 -81.91% 61.56 153.68 -59.94% 101.87 97.18 4.83% 112.37 70.30 59.84%
PAT 90.58 584.03 -84.49% 194.74 469.80 -58.55% 313.35 300.92 4.13% 322.68 224.12 43.98%
PATM 3.95% 23.17% 8.16% 20.16% 11.47% 15.89% 12.21% 12.02%
EPS 3.13 20.20 -84.50% 6.74 16.25 -58.52% 10.84 10.41 4.13% 11.16 7.75 44.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,370.47 2,603.18 -8.94% 2,469.58 2,385.08 3.54% 2,811.83 1,926.97 45.92% 2,707.11 1,947.07 39.04%
Expenses 2,191.94 1,983.78 10.49% 2,111.66 1,708.62 23.59% 2,286.27 1,448.17 57.87% 2,207.87 1,552.91 42.18%
EBITDA 178.53 619.40 -71.18% 357.92 676.46 -47.09% 525.56 478.80 9.77% 499.24 394.16 26.66%
EBIDTM 7.53% 23.79% 14.49% 28.36% 18.69% 24.85% 18.44% 20.24%
Other Income 66.45 63.62 4.45% 30.40 67.46 -54.94% 19.96 44.99 -55.63% 48.44 47.40 2.19%
Interest 20.61 21.48 -4.05% 24.86 23.53 5.65% 26.26 25.74 2.02% 28.97 28.41 1.97%
Depreciation 98.62 92.36 6.78% 98.77 91.65 7.77% 93.14 91.31 2.00% 92.19 91.85 0.37%
PBT 125.75 569.18 -77.91% 264.69 628.74 -57.90% 426.12 406.74 4.76% 426.52 321.30 32.75%
Tax 30.63 147.00 -79.16% 68.10 156.13 -56.38% 105.27 99.00 6.33% 117.52 77.77 51.11%
PAT 95.12 422.18 -77.47% 196.59 472.61 -58.40% 320.85 307.74 4.26% 309.00 243.53 26.88%
PATM 4.01% 16.22% 7.96% 19.82% 11.41% 15.97% 11.41% 12.51%
EPS 3.60 15.12 -76.19% 7.20 17.00 -57.65% 11.58 11.11 4.23% 11.33 8.77 29.19%

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 10,054.33 9,386.10 5,926.23 6,325.15 6,414.58 5,851.27 5,690.43 5,613.42 5,742.03 5,171.31 4,159.71 Net Sales Growth 16.78% 58.38% -6.31% -1.39% 9.63% 2.83% 1.37% -2.24% 11.04% 24.32% Cost Of Goods Sold 5,618.58 4,399.15 3,154.18 3,334.38 3,316.31 3,166.14 2,791.71 2,746.50 3,105.97 2,340.05 2,033.46 Gross Profit 4,435.75 4,986.95 2,772.05 2,990.77 3,098.27 2,685.13 2,898.72 2,866.91 2,636.06 2,831.26 2,126.25 GP Margin 44.12% 53.13% 46.78% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% 54.75% 51.12% Total Expenditure 8,520.77 7,123.98 5,159.16 5,442.37 5,283.06 4,992.71 4,559.36 4,505.20 4,800.45 3,910.56 3,331.57 Power & Fuel Cost - 739.65 583.93 710.28 665.90 586.47 553.99 601.73 607.83 544.88 464.03 % Of Sales - 7.88% 9.85% 11.23% 10.38% 10.02% 9.74% 10.72% 10.59% 10.54% 11.16% Employee Cost - 713.93 574.66 550.98 519.86 479.63 453.61 410.43 350.83 320.17 268.34 % Of Sales - 7.61% 9.70% 8.71% 8.10% 8.20% 7.97% 7.31% 6.11% 6.19% 6.45% Manufacturing Exp. - 670.47 447.87 533.74 494.85 482.88 494.16 476.75 471.56 433.74 345.42 % Of Sales - 7.14% 7.56% 8.44% 7.71% 8.25% 8.68% 8.49% 8.21% 8.39% 8.30% General & Admin Exp. - 20.41 19.50 21.93 10.64 10.57 10.76 10.95 10.20 9.82 9.21 % Of Sales - 0.22% 0.33% 0.35% 0.17% 0.18% 0.19% 0.20% 0.18% 0.19% 0.22% Selling & Distn. Exp. - 333.54 187.42 147.71 154.29 146.01 133.91 145.38 162.08 138.77 121.46 % Of Sales - 3.55% 3.16% 2.34% 2.41% 2.50% 2.35% 2.59% 2.82% 2.68% 2.92% Miscellaneous Exp. - 246.83 191.60 143.35 121.21 121.01 121.22 113.45 91.98 123.13 121.46 % Of Sales - 2.63% 3.23% 2.27% 1.89% 2.07% 2.13% 2.02% 1.60% 2.38% 2.15% EBITDA 1,533.56 2,262.12 767.07 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 1,260.75 828.14 EBITDA Margin 15.25% 24.10% 12.94% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% 24.38% 19.91% Other Income 167.45 385.26 188.16 171.98 218.20 185.06 628.36 296.21 188.16 86.14 54.90 Interest 100.36 99.53 112.78 132.54 117.84 114.32 125.13 141.94 151.63 173.39 174.35 Depreciation 377.25 362.10 358.39 319.21 241.48 228.55 329.49 363.10 488.85 294.13 253.86 PBT 1,223.40 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 Tax 302.05 508.31 117.32 57.52 294.52 154.99 303.22 222.99 130.16 227.50 131.11 Tax Rate 24.69% 23.26% 24.24% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% 25.87% 28.83% PAT 921.35 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 PAT before Minority Interest 921.35 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 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 9.16% 17.87% 6.19% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% 12.61% 7.78% PAT Growth -41.64% 357.39% -32.77% -21.61% 27.51% -45.51% 48.08% 88.35% -44.91% 101.37% EPS 31.87 58.02 12.69 18.87 24.07 18.88 34.65 23.40 12.42 22.55 11.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,358.99 9,622.34 6,139.87 6,735.00 6,877.92 6,242.42 5,997.45 5,859.61 6,785.96 6,166.43 4,973.62 Net Sales Growth 16.89% 56.72% -8.84% -2.08% 10.18% 4.08% 2.35% -13.65% 10.05% 23.98% Cost Of Goods Sold 5,798.92 4,560.71 3,260.46 3,554.95 3,595.73 3,404.56 2,930.37 2,827.13 3,490.31 2,702.86 2,316.23 Gross Profit 4,560.07 5,061.63 2,879.41 3,180.05 3,282.19 2,837.86 3,067.08 3,032.48 3,295.65 3,463.57 2,657.39 GP Margin 44.02% 52.60% 46.90% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% 56.17% 53.43% Total Expenditure 8,797.74 7,348.43 5,326.03 5,797.65 5,684.45 5,339.46 4,798.15 4,683.30 5,672.94 4,706.14 3,997.44 Power & Fuel Cost - 762.46 606.63 754.87 709.14 627.09 596.13 643.76 716.03 648.70 558.70 % Of Sales - 7.92% 9.88% 11.21% 10.31% 10.05% 9.94% 10.99% 10.55% 10.52% 11.23% Employee Cost - 729.06 590.11 595.93 550.23 506.26 478.85 433.79 448.37 408.84 349.40 % Of Sales - 7.58% 9.61% 8.85% 8.00% 8.11% 7.98% 7.40% 6.61% 6.63% 7.03% Manufacturing Exp. - 679.42 452.38 554.12 514.78 500.35 513.23 493.17 593.56 541.51 437.09 % Of Sales - 7.06% 7.37% 8.23% 7.48% 8.02% 8.56% 8.42% 8.75% 8.78% 8.79% General & Admin Exp. - 24.15 22.82 26.68 15.21 15.09 14.67 14.42 18.37 18.03 15.12 % Of Sales - 0.25% 0.37% 0.40% 0.22% 0.24% 0.24% 0.25% 0.27% 0.29% 0.30% Selling & Distn. Exp. - 339.45 194.58 160.93 168.28 158.62 145.14 149.24 237.04 203.56 177.59 % Of Sales - 3.53% 3.17% 2.39% 2.45% 2.54% 2.42% 2.55% 3.49% 3.30% 3.57% Miscellaneous Exp. - 253.18 199.05 150.17 131.08 127.49 119.76 121.78 169.27 182.64 177.59 % Of Sales - 2.63% 3.24% 2.23% 1.91% 2.04% 2.00% 2.08% 2.49% 2.96% 2.88% EBITDA 1,561.25 2,273.91 813.84 937.35 1,193.47 902.96 1,199.30 1,176.31 1,113.02 1,460.29 976.18 EBITDA Margin 15.07% 23.63% 13.26% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% 23.68% 19.63% Other Income 165.25 224.51 201.56 174.47 223.01 197.35 553.86 147.11 166.24 98.98 49.01 Interest 100.70 99.72 113.32 135.27 119.65 118.19 128.68 125.48 124.87 176.19 177.09 Depreciation 382.72 367.51 363.81 333.22 254.02 240.00 343.40 374.25 532.21 335.48 295.31 PBT 1,243.08 2,031.19 538.27 643.33 1,042.81 742.12 1,281.08 823.68 622.17 1,047.61 552.78 Tax 321.52 519.65 131.99 64.50 318.19 167.19 323.67 247.44 176.52 282.10 168.22 Tax Rate 25.86% 25.58% 24.52% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% 26.93% 30.43% PAT 921.56 1,546.89 414.35 565.38 714.78 563.68 944.55 566.76 400.21 718.35 356.38 PAT before Minority Interest 914.64 1,551.23 426.91 578.83 724.62 574.93 957.41 576.24 445.65 765.52 384.56 Minority Interest -6.92 -4.34 -12.56 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 -47.17 -28.18 PAT Margin 8.90% 16.08% 6.75% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% 11.65% 7.17% PAT Growth -36.27% 273.33% -26.71% -20.90% 26.81% -40.32% 66.66% 41.62% -44.29% 101.57% EPS 31.88 53.51 14.33 19.56 24.72 19.50 32.67 19.60 13.84 24.85 12.33

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 7,539.12 6,138.55 5,666.21 5,239.10 4,631.96 3,985.85 3,689.92 3,083.38 2,848.32 2,276.57 Share Capital 57.77 57.56 57.52 57.48 57.43 55.93 62.05 63.65 63.65 63.65 Total Reserves 7,476.06 6,062.98 5,593.98 5,165.26 4,563.41 3,929.92 3,627.87 3,019.73 2,784.67 2,212.92 Non-Current Liabilities 1,188.81 1,576.15 1,529.36 1,404.56 1,461.02 988.16 1,255.07 2,527.12 3,013.50 2,843.34 Secured Loans 921.06 1,296.60 1,266.14 1,071.35 1,195.55 719.35 1,022.24 1,317.26 1,925.06 1,984.96 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 15.98 16.38 14.45 10.86 7.04 8.90 5.93 996.91 809.94 620.96 Current Liabilities 1,848.12 1,349.05 1,531.11 1,725.46 1,602.98 1,984.52 2,040.34 1,686.09 1,823.90 1,420.21 Trade Payables 348.61 258.02 291.92 240.36 246.93 177.41 145.91 129.55 96.61 46.28 Other Current Liabilities 880.79 530.59 513.71 604.54 536.27 747.77 872.40 1,004.32 808.52 567.48 Short Term Borrowings 594.10 551.27 723.02 868.68 805.51 1,055.06 1,016.82 468.55 835.50 757.65 Short Term Provisions 24.62 9.17 2.46 11.88 14.27 4.28 5.21 83.68 83.26 48.80 Total Liabilities 10,576.05 9,063.75 8,726.68 8,369.12 7,695.96 6,958.53 6,985.33 7,296.59 7,685.72 6,540.12 Net Block 3,435.69 3,467.96 3,481.12 3,058.84 2,506.77 2,458.15 2,500.12 2,496.27 2,774.68 2,335.52 Gross Block 5,593.24 5,276.28 4,889.56 4,163.77 3,374.44 3,173.08 5,632.11 5,296.70 5,036.24 4,331.07 Accumulated Depreciation 2,157.55 1,808.32 1,408.44 1,104.93 867.67 714.93 3,131.99 2,800.43 2,261.56 1,995.55 Non Current Assets 4,958.63 4,280.34 4,248.52 4,176.74 3,494.63 3,547.27 3,744.47 4,335.75 4,276.97 3,655.47 Capital Work in Progress 241.02 77.75 139.42 273.63 105.08 48.54 84.83 76.78 84.58 212.90 Non Current Investment 964.29 494.30 558.20 749.57 787.96 972.19 1,069.84 574.77 493.18 293.19 Long Term Loans & Adv. 126.91 64.59 63.66 78.03 57.70 58.86 77.15 1,063.65 894.12 758.16 Other Non Current Assets 190.72 175.74 6.12 16.67 37.12 9.53 12.53 124.29 30.40 55.70 Current Assets 5,617.25 4,783.26 4,478.16 4,192.38 4,201.33 3,411.26 3,240.87 2,960.84 3,408.75 2,884.66 Current Investments 493.59 318.90 473.29 337.56 804.04 670.60 0.59 99.40 219.16 266.11 Inventories 2,806.67 2,735.59 2,506.16 2,442.13 2,116.51 1,589.00 1,809.12 1,636.73 1,871.54 1,499.44 Sundry Debtors 1,310.68 1,023.54 794.81 762.82 727.32 717.91 770.00 676.82 738.76 631.92 Cash & Bank 115.95 71.32 151.71 40.86 68.31 40.47 276.77 175.55 52.75 26.63 Other Current Assets 890.36 254.85 137.97 125.27 485.15 393.28 384.40 372.33 526.54 460.55 Short Term Loans & Adv. 464.83 379.06 414.22 483.74 416.69 251.60 199.65 342.17 502.01 454.71 Net Current Assets 3,769.13 3,434.21 2,947.05 2,466.92 2,598.35 1,426.74 1,200.52 1,274.75 1,584.85 1,464.45 Total Assets 10,575.88 9,063.60 8,726.68 8,369.12 7,695.96 6,958.53 6,985.34 7,296.59 7,685.72 6,540.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,703.76 6,468.26 6,047.87 5,591.48 4,953.70 4,273.23 3,999.89 3,375.28 3,132.02 2,506.48 Share Capital 56.84 56.56 56.52 56.48 56.43 54.91 60.92 62.52 62.52 62.52 Total Reserves 7,641.64 6,393.70 5,976.64 5,518.64 4,886.15 4,218.32 3,938.97 3,312.77 3,069.50 2,443.96 Non-Current Liabilities 1,208.10 1,591.70 1,549.51 1,449.61 1,495.91 1,029.60 1,304.51 2,940.29 3,166.72 10,170.19 Secured Loans 921.06 1,296.60 1,266.14 1,088.79 1,209.77 742.70 1,039.72 1,418.32 2,055.16 2,099.55 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 15.98 16.96 16.17 12.36 7.69 9.69 6.36 1,284.07 806.61 7,804.88 Current Liabilities 1,929.70 1,423.77 1,635.50 1,862.06 1,685.70 2,086.03 2,105.86 1,896.47 1,968.53 1,555.41 Trade Payables 395.57 299.26 357.21 315.57 290.60 245.15 180.33 220.89 160.66 83.84 Other Current Liabilities 888.71 537.85 538.13 623.96 557.51 769.91 889.32 1,088.90 870.41 629.29 Short Term Borrowings 596.82 551.63 736.92 886.42 821.19 1,066.32 1,030.75 473.66 840.73 778.01 Short Term Provisions 48.60 35.03 3.24 36.11 16.40 4.65 5.46 113.02 96.72 64.27 Total Liabilities 10,979.10 9,616.93 9,353.52 9,016.22 8,244.09 7,501.05 7,513.31 8,653.06 8,663.61 14,587.56 Net Block 3,494.02 3,529.03 3,628.43 3,201.09 2,630.90 2,590.59 2,627.01 2,875.33 3,153.84 2,703.99 Gross Block 5,680.74 5,362.77 5,104.07 4,359.07 3,533.10 3,309.37 6,023.65 6,096.26 5,795.01 5,045.43 Accumulated Depreciation 2,186.72 1,833.74 1,475.64 1,157.98 902.20 718.78 3,396.64 3,220.93 2,641.16 2,341.44 Non Current Assets 5,123.84 4,414.73 4,470.98 4,335.23 3,698.49 3,662.65 3,969.37 4,892.02 4,536.24 11,027.28 Capital Work in Progress 241.21 77.96 141.64 273.68 105.71 49.03 86.01 83.24 94.40 213.49 Non Current Investment 1,070.69 566.86 572.53 753.36 854.58 933.92 1,152.35 456.79 371.43 109.52 Long Term Loans & Adv. 126.94 65.11 64.36 78.47 78.34 59.24 90.67 1,341.78 885.81 7,939.74 Other Non Current Assets 190.98 175.77 64.02 28.63 28.96 29.87 13.33 134.88 30.76 60.54 Current Assets 5,855.09 5,202.05 4,882.54 4,680.99 4,545.60 3,838.40 3,543.93 3,761.05 4,127.37 3,560.28 Current Investments 620.37 507.67 572.38 592.37 979.09 934.40 160.28 411.82 412.12 471.14 Inventories 2,882.29 2,796.04 2,681.05 2,610.25 2,256.64 1,752.81 1,925.12 1,915.75 2,192.42 1,784.00 Sundry Debtors 1,321.24 1,038.62 821.00 803.08 757.53 733.50 777.59 809.51 867.85 746.48 Cash & Bank 121.71 211.50 279.89 43.85 73.76 44.65 278.87 202.76 80.75 64.98 Other Current Assets 909.48 261.70 148.14 144.41 478.58 373.04 402.08 421.20 574.22 493.69 Short Term Loans & Adv. 482.83 386.52 380.08 487.03 403.57 228.03 208.19 388.98 549.04 469.38 Net Current Assets 3,925.39 3,778.28 3,247.04 2,818.93 2,859.90 1,752.37 1,438.07 1,864.58 2,158.84 2,004.88 Total Assets 10,978.93 9,616.78 9,353.52 9,016.22 8,244.09 7,501.05 7,513.30 8,653.07 8,663.61 14,587.56

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 1,429.90 115.40 851.17 446.65 90.05 1,288.92 868.60 1,210.89 705.66 269.18 PBT 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 Adjustment 184.76 340.38 308.03 195.46 196.84 -122.95 234.87 548.83 390.14 391.30 Changes in Working Capital -432.71 -676.61 40.97 -502.52 -614.61 411.68 -33.31 347.76 -379.12 -467.19 Cash after chg. in Working capital 1,937.80 147.83 952.01 683.34 282.98 1,593.54 1,100.94 1,385.86 890.40 378.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -507.90 -32.43 -100.84 -236.69 -192.93 -304.62 -232.34 -174.97 -184.73 -109.76 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 -882.66 -31.09 -461.95 -226.93 -160.14 -251.80 -479.66 -144.18 -677.47 -468.99 Net Fixed Assets -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 -392.49 Net Investments -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 -44.58 Others 242.25 75.67 73.99 226.08 46.97 -2,174.76 260.06 70.31 52.42 -31.92 Cash from Financing Activity -521.23 -198.79 -278.19 -247.49 97.07 -1,212.59 -287.72 -943.91 -2.07 168.03 Net Cash Inflow / Outflow 26.01 -114.48 111.03 -27.77 26.98 -175.47 101.22 122.80 26.12 -31.79 Opening Cash & Equivalents 36.05 150.53 37.43 65.20 38.22 213.69 175.55 52.75 26.63 58.42 Closing Cash & Equivalent 62.06 36.05 148.46 37.43 65.20 38.22 276.77 175.55 52.75 26.63

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 1,444.58 167.68 849.41 498.98 103.32 1,350.28 915.09 1,412.30 833.88 332.84 PBT 2,070.88 558.90 655.47 1,058.74 759.63 1,317.94 871.52 622.17 1,047.61 552.78 Adjustment 312.81 313.49 309.02 196.63 181.53 -61.79 330.33 587.91 420.68 439.28 Changes in Working Capital -421.87 -658.44 -1.75 -499.11 -625.73 402.79 -38.30 426.87 -399.48 -509.68 Cash after chg. in Working capital 1,961.82 213.95 962.74 756.26 315.43 1,658.94 1,163.54 1,636.95 1,068.82 482.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -517.24 -46.27 -113.33 -257.28 -212.11 -308.66 -248.44 -224.65 -234.95 -149.55 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 -899.19 -115.89 -379.02 -277.51 -167.31 -343.19 -451.41 -315.23 -779.51 -516.98 Net Fixed Assets -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 -392.49 Net Investments -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 -44.58 Others 225.72 -9.13 156.92 175.50 39.80 -2,266.15 288.31 -100.74 -49.62 -79.91 Cash from Financing Activity -571.40 -174.00 -295.59 -251.79 92.07 -1,180.16 -364.83 -975.06 -38.59 165.24 Net Cash Inflow / Outflow -26.01 -122.21 174.80 -30.32 28.08 -173.07 98.85 122.01 15.77 -18.90 Opening Cash & Equivalents 92.64 214.85 40.05 70.37 42.29 215.36 180.02 80.75 64.98 83.88 Closing Cash & Equivalent 66.63 92.64 214.85 40.05 70.37 42.29 278.87 202.76 80.75 64.98

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.) 260.82 212.67 982.53 908.62 804.60 712.65 594.64 484.41 447.48 357.66 ROA 17.08% 4.12% 6.38% 8.66% 7.45% 14.37% 9.47% 4.79% 9.16% 5.29% ROE 24.57% 6.23% 10.03% 14.14% 12.68% 26.10% 19.97% 12.11% 25.44% 15.15% ROCE 25.69% 7.40% 9.59% 15.40% 12.45% 22.94% 17.54% 10.99% 18.51% 12.67% Fixed Asset Turnover 1.73 1.17 1.40 1.70 1.79 1.29 1.03 1.11 1.10 1.00 Receivable days 45.39 56.00 44.94 42.40 45.08 47.71 47.03 44.99 48.37 51.26 Inventory Days 107.76 161.42 142.77 129.70 115.57 108.97 112.02 111.49 118.95 123.46 Payable days 25.17 31.82 17.16 16.37 14.74 12.08 10.54 8.02 6.02 6.69 Cash Conversion Cycle 127.98 185.60 170.56 155.72 145.91 144.61 148.51 148.46 161.30 168.03 Total Debt/Equity 0.26 0.35 0.39 0.43 0.49 0.55 0.70 0.81 1.13 1.33 Interest Cover 22.96 5.29 5.55 9.40 7.13 11.43 7.34 4.23 6.07 3.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 270.88 228.09 1067.44 987.10 875.88 778.22 656.59 539.89 500.98 400.92 ROA 15.06% 4.50% 6.30% 8.40% 7.30% 12.75% 7.13% 5.15% 6.58% 3.63% ROE 21.93% 6.84% 9.97% 13.78% 12.48% 23.15% 15.63% 13.70% 27.15% 16.32% ROCE 23.74% 7.97% 9.65% 15.35% 12.48% 21.45% 15.01% 11.93% 20.09% 13.71% Fixed Asset Turnover 1.74 1.17 1.42 1.74 1.83 1.29 0.97 1.15 1.15 1.03 Receivable days 44.76 55.27 44.01 41.41 43.55 45.73 49.13 44.82 47.46 50.12 Inventory Days 107.70 162.80 143.38 129.14 117.11 111.31 118.90 109.78 116.90 120.80 Payable days 27.80 36.75 20.38 19.02 17.56 8.67 8.21 11.77 8.83 8.66 Cash Conversion Cycle 124.65 181.33 167.01 151.53 143.10 148.38 159.82 142.84 155.53 162.26 Total Debt/Equity 0.26 0.33 0.37 0.41 0.47 0.52 0.66 0.78 1.08 1.27 Interest Cover 21.77 5.93 5.76 9.72 7.28 10.96 7.56 5.98 6.95 4.12

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