INCOME STATEMENT

Mar Mar Mar Mar Mar

Annual Trend  Mar 18 - Mar 22
2022 2021 2020 2019 2018

13,13 11,05
Sales 14,136 11,599 9,913 016k
6 4

Other Income 222 312 279 206 166 0400

13,44 11,26
Total Income 14,359 11,878 10,080 016k
9 1

10,82
Total Expenditure 12,136 9,958 9,483 8,554 016k
5

EBIT 2,222 2,623 1,920 1,777 1,525 03…

Interest 144 110 76 9 7 0160

Tax 562 663 450 612 514 0800

Net Profit 1,516 1,849 1,393 1,156 1,004

BALANCE SHEET

Equities & Mar Mar Mar Mar Mar

Trend  Mar 18 - Mar 22
Liabilities 2022 2021 2020 2019 2018

Share Capital 24 24 24 24 24 032

Reserves &
2,534 3,495 4,344 4,209 3,382 04.…
Surplus

Current
4,155 3,614 2,578 1,851 1,647 04.…
Liabilities
Equities & Mar Mar Mar Mar Mar
Trend  Mar 18 - Mar 22
Liabilities 2022 2021 2020 2019 2018

Other Liabilities 801 874 895 157 133 01…

Total Liabilities 7,515 8,008 7,842 6,241 5,187 010k

Assets

Fixed Assets 2,149 1,773 1,778 1,659 1,420 02…

Current Assets 3,970 4,419 3,674 3,526 3,151 04.…

Other Assets 1,395 1,815 2,388 1,056 616 03…

Total Assets 7,515 8,008 7,842 6,241 5,187 010k

Other Info

Contingent
625 584 277 287 242
Liabilities

CASH FLOW

Mar Mar Mar Mar

Mar 2022 Trend  Mar 18 - Mar 22
2021 2020 2019 2018

1,85
Operating Activities 1,299 1,484 1,155 1,248 02…
1

- -…1.
Investing Activities 910 461 -855 -956 …
1,531

-
- -…
Financing Activities 2,24 57 -352 -231 800
2,245
3
Others 3 -2 5 3 0 -88

Net Cash Flow -32 66 16 -49 60

Mar Mar Mar Mar Mar

Per Share Ratios Trend  Mar 18 - Mar 22
2022 2021 2020 2019 2018

Basic EPS (Rs.) 63.31 77.43 58.35 48.25 83.65 0100

Diluted Eps (Rs.) 63.31 77.40 58.34 48.21 83.61 0100

Book Value [Excl.

184.5
Reval Reserve]/Share 107.33 148.78 178.36 284.83 0320
5
(Rs.)

Dividend/Share (Rs.) 56.50 157.50 35.00 15.00 25.00 0200

Face Value 1 1 1 1 2

Mar Mar Mar Mar Mar

Margin Ratios Trend  Mar 18 - Mar 22
2022 2021 2020 2019 2018

21.4 17.5
Gross Profit Margin (%) 17.14 18.29 16.82 024
8 4

19.9 16.0
Operating Margin (%) 15.73 16.70 15.39 024
7 8

14.0 10.4
Net Profit Margin (%) 10.72 12.01 10.12
8 6
 Mar Mar Mar Mar Mar
Return Ratios Trend  Mar 18 - Mar 22
2022 2021 2020 2019 2018

Return on Networth / 52.5 27.2

59.60 31.85 29.48 080
Equity (%) 3 5

59.7 40.4
ROCE (%) 66.18 36.81 28.36 080
1 9

23.2 18.5
Return On Assets (%) 20.28 17.88 19.35
7 7

Mar Mar
Mar Mar Mar
Liquidity Ratios 202 201 Trend  Mar 18 - Mar 22
2021 2020 2018
2 9

Current Ratio (X) 0.96 1.22 1.43 1.90 1.91 02.4

Quick Ratio (X) 0.63 0.92 1.14 1.48 1.52

Mar Mar Mar Mar Mar

Leverage Ratios Trend  Mar 18 - Mar 22
2022 2021 2020 2019 2018

Debt to Equity (x) 0.96 0.59 0.34 0.03 0.05 01.2

Interest Coverage Ratios 16.8 25.2

23.66 195.60 201.05
(X) 0 0
 Mar Mar Mar Mar Mar
Turnover Ratios Trend  Mar 18 - Mar 22
2022 2021 2020 2019 2018

Asset Turnover Ratio 147.9

1.78 164.02 177.10 191.09 0240
(%) 1

Inventory Turnover
5.43 12.04 15.65 14.15 15.19
Ratio (X)

Mar Mar Mar Mar Mar

Growth Ratios Trend  Mar 18 - Mar 22
2022 2021 2020 2019 2018

15.1 14.7
3 Yr CAGR Sales (%) 13.08 13.19 12.32 016
1 4

35.7 18.4
3 Yr CAGR Net Profit (%) 14.50 25.51 20.77
3 4

Mar Mar Mar Mar Mar

Valuation Ratios Trend  Mar 18 - Mar 22
2022 2021 2020 2019 2018

46.8 63.9
P/E (x) 50.65 46.08 29.71 080
2 5

24.6 17.4
P/B (x) 30.18 14.69 17.52 032
4 1

EV/EBITDA (x) 32.79 31.6 31.15 38.2 35.78 048

 5 1

P/S (x) 5.46 6.65 5.58 6.70 6.02