Royalceramics
Valuation | Rs.Million | Price per Share (Rs.) | Share | Adjusted Valuation | |
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DCF Valuation | % | ||||
Price to Earnings | % | ||||
Price to Book Value | % | ||||
Price to Sales | % | ||||
EV to EBITDA | % | ||||
Blended Valuation (Rs.) |
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Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | FY25E | FY26E | FY27E | FY28E | FY29E | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 44,972.4 | 54,980.9 | 63,206.3 | 61,192.1 | 11,952.7 | |||||||
YoY% | 44.5 | 28.3 | 15.0 | -3.2 | -5.9 |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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1 | Tile & Associated Items | 31,964.8 | 38,423.7 | 46,787.2 | 43,261.9 | 7,055.6 | ||||||
YoY | 57.3 | 20.2 | 21.8 | -7.5 | -24.5 | |||||||
SC01 | Tile & Associated Items | 31,964.8 | 38,423.7 | 46,787.2 | 43,261.9 | |||||||
LY YoY% | 57.3 | 20.2 | 21.8 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | |||
SC02 | Tile & Associated Items | 31,964.8 | 38,423.7 | 46,787.2 | 43,261.9 | |||||||
LY YoY% | 57.3 | 20.2 | 21.8 | -7.5 | ||||||||
SC03 | Tile & Associated Items | 31,964.8 | 38,423.7 | 46,787.2 | 43,261.9 | |||||||
LY YoY% | 57.3 | 20.2 | 21.8 | -7.5 |
2 | Sanitaryware | 3,285.2 | 3,621.8 | 3,395.0 | 3,747.7 | 746.7 | ||||||
YoY | 30.8 | 10.2 | -6.3 | 10.4 | 10.7 | |||||||
SC01 | Sanitaryware | 3,285.2 | 3,621.8 | 3,395.0 | 3,747.7 | |||||||
LY YoY% | 30.8 | 10.2 | -6.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | |||
SC02 | Sanitaryware | 3,285.2 | 3,621.8 | 3,395.0 | 3,747.7 | |||||||
LY YoY% | 30.8 | 10.2 | -6.3 | 10.4 | ||||||||
SC03 | Sanitaryware | 3,285.2 | 3,621.8 | 3,395.0 | 3,747.7 | |||||||
LY YoY% | 30.8 | 10.2 | -6.3 | 10.4 |
3 | Packaging Material | 3,824.4 | 5,985.9 | 8,062.3 | 6,963.3 | 1,941.7 | ||||||
YoY | 4.1 | 56.5 | 34.7 | -13.6 | 17.3 | |||||||
SC01 | Packaging Material | 3,824.4 | 5,985.9 | 8,062.3 | 6,963.3 | |||||||
LY YoY% | 4.1 | 56.5 | 34.7 | -13.6 | -13.6 | -13.6 | -13.6 | -13.6 | -13.6 | |||
SC02 | Packaging Material | 3,824.4 | 5,985.9 | 8,062.3 | 6,963.3 | |||||||
LY YoY% | 4.1 | 56.5 | 34.7 | -13.6 | ||||||||
SC03 | Packaging Material | 3,824.4 | 5,985.9 | 8,062.3 | 6,963.3 | |||||||
LY YoY% | 4.1 | 56.5 | 34.7 | -13.6 |
4 | Aluminium Products | 3,767.2 | 6,935.8 | 4,933.7 | 7,200.1 | 2,197.7 | ||||||
YoY | 20.0 | 84.1 | -28.9 | 45.9 | 115.2 | |||||||
SC01 | Aluminium Products | 3,767.2 | 6,935.8 | 4,933.7 | 7,200.1 | |||||||
LY YoY% | 20.0 | 84.1 | -28.9 | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | |||
SC02 | Aluminium Products | 3,767.2 | 6,935.8 | 4,933.7 | 7,200.1 | |||||||
LY YoY% | 20.0 | 84.1 | -28.9 | 45.9 | ||||||||
SC03 | Aluminium Products | 3,767.2 | 6,935.8 | 4,933.7 | 7,200.1 | |||||||
LY YoY% | 20.0 | 84.1 | -28.9 | 45.9 |
5 | Other | 5.5 | 13.7 | 28.0 | 19.0 | 11.0 | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |||||||
SC01 | Other | 5.5 | 13.7 | 28.0 | 19.0 | |||||||
LY YoY% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
SC02 | Other | 5.5 | 13.7 | 28.0 | 19.0 | |||||||
LY YoY% | 0 | 0 | 0 | 0 | ||||||||
SC03 | Other | 5.5 | 13.7 | 28.0 | 19.0 | |||||||
LY YoY% | 0 | 0 | 0 | 0 |
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Std vs. Cus. Revenue | 44,972.4 | 54,980.9 | 63,206.3 | 61,192.1 | |||||||
SC01 | S01Total Revenue | 44,972.4 | 54,980.9 | 63,206.3 | 61,192.1 | ||||||
SC02 | S02Total Revenue | 44,972.4 | 54,980.9 | 63,206.3 | 61,192.1 | ||||||
SC03 | S03Total Revenue | 44,972.4 | 54,980.9 | 63,206.3 | 61,192.1 |
Checkbox Selection Revenue |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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Customised Revenue | 44,972.4 | 54,980.9 | 63,206.3 | 61,192.1 | 11,952.7 | ||||||||
YoY% | 44.5 | 28.3 | 15.0 | -3.2 | -5.9 |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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1 | Tile & Associated Items | ||||||||||||
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Tiles (Square Meters) | 16,027,000.0 | 14,648,670.0 | 12,749,989.0 | 13,021,953.0 | |||||||||
YoY% | |||||||||||||
Revenue per SQM | 1,994.4 | 2,623.0 | 3,669.6 | 3,322.2 | |||||||||
YoY% | |||||||||||||
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Segment Revenue | 31,964.8 | 38,423.7 | 46,787.2 | 43,261.9 | |||||||||
YoY% |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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2 | Sanitaryware | ||||||||||||
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Pieces of bathware | 242,600.0 | 250,999.0 | 274,770.0 | 132,129.0 | |||||||||
YoY% | |||||||||||||
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Revenue per piece | 13,541.6 | 14,429.4 | 12,355.8 | 28,364.2 | |||||||||
YoY% | |||||||||||||
Segment Revenue | 3,285.2 | 3,621.8 | 3,395.0 | 3,747.7 | |||||||||
YoY% |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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3 | Packaging Material | ||||||||||||
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Packaging Material (MT) | 30,688.0 | 30,555.0 | 23,152.0 | 23,329.0 | |||||||||
YoY% | |||||||||||||
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Revenue per tonne | 124,620.6 | 195,905.7 | 348,232.3 | 298,482.6 | |||||||||
YoY% | |||||||||||||
Segment Revenue | 3,824.4 | 5,985.9 | 8,062.3 | 6,963.3 | |||||||||
YoY% |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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4 | Aluminium Products | ||||||||||||
Aluminium Products (MT) | 4,588.0 | 6,726.0 | 3,013.0 | 4,221.0 | |||||||||
YoY% | |||||||||||||
Revenue per tonne | 821,096.6 | 1,031,197.1 | 1,637,483.4 | 1,705,782.1 | |||||||||
YoY% | |||||||||||||
Segment Revenue | 3,767.2 | 6,935.8 | 4,933.7 | 7,200.1 | 2,197.7 | ||||||||
YoY% |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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5 | |||||||||||
YoY% | |||||||||||
YoY% | |||||||||||
Segment Revenue | |||||||||||
YoY% |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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6 | |||||||||||
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YoY% |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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1 | Excise Duty | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
- As a % of sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
SC01 | Excise Duty | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
- As a % of sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
SC02 | Excise Duty | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
- As a % of sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
SC03 | Excise Duty | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
-As a % of Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
Excise Duty selection | ||||||||||||
Excise Duty % selection |
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | FY25E | FY26E | FY27E | FY28E | FY29E | ||
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1 | Cost of Sales | 28,168.9 | 32,946.5 | 37,676.1 | 37,704.5 | 8,004.6 | ||||||
Depreciation | 1,484.7 | 1,375.0 | 1,388.6 | 1,591.8 | 439.7 | |||||||
Depreciation in COGS | 1,484.7 | 1,375.0 | 1,388.6 | 1,591.8 | 439.7 | |||||||
Amortisation of Right of Use Assets in COGS | 25.0 | 0.6 | 4.1 | 4.1 | 1.4 | |||||||
Amortisation of Intangible Assets in COGS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
Cost of Sales net of Depreciation | 26,659.2 | 31,570.9 | 36,283.4 | 36,108.5 | 7,563.5 | |||||||
- As a % of sales | 59.3% | 57.4% | 57.4% | 59.0% | 63.3% | |||||||
SC01 | COGS | 28,168.9 | 32,946.5 | 37,676.1 | 37,704.5 | 8,004.6 | ||||||
Depreciation | 1,484.7 | 1,375.0 | 1,388.6 | 1,591.8 | 439.7 | |||||||
Depreciation in COGS | 1,484.7 | 1,375.0 | 1,388.6 | 1,591.8 | 439.7 | |||||||
Amortisation of Right of Use Assets in COGS | 25.0 | 0.6 | 4.1 | 4.1 | 1.4 | |||||||
Amortisation of Intangible Assets in COGS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
COGS | 26,659.2 | 31,570.9 | 36,283.4 | 36,108.5 | 7,563.5 | |||||||
- As a % of sales | 59.3% | 57.4% | 57.4% | 59.0% | 63.3% | 59.0% | 59.0% | 59.0% | 59.0% | 59.0% | ||
SC02 | COGS | 28,168.9 | 32,946.5 | 37,676.1 | 37,704.5 | 8,004.6 | ||||||
Depreciation | 1,484.7 | 1,375.0 | 1,388.6 | 1,591.8 | 439.7 | |||||||
Depreciation in COGS | 1,484.7 | 1,375.0 | 1,388.6 | 1,591.8 | 439.7 | |||||||
Amortisation of Right of Use Assets in COGS | 25.0 | 0.6 | 4.1 | 4.1 | 1.4 | |||||||
Amortisation of Intangible Assets in COGS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
COGS | 26,659.2 | 31,570.9 | 36,283.4 | 36,108.5 | 7,563.5 | |||||||
- As a % of sales | 59.3% | 57.4% | 57.4% | 59.0% | 63.3% | 57.9% | 57.9% | 57.9% | 57.9% | 57.9% | ||
SC03 | COGS | 28,168.9 | 32,946.5 | 37,676.1 | 37,704.5 | 8,004.6 | ||||||
Depreciation | 1,484.7 | 1,375.0 | 1,388.6 | 1,591.8 | 439.7 | |||||||
Depreciation in COGS | 1,484.7 | 1,375.0 | 1,388.6 | 1,591.8 | 439.7 | |||||||
Amortisation of Right of Use Assets in COGS | 25.0 | 0.6 | 4.1 | 4.1 | 1.4 | |||||||
Amortisation of Intangible Assets in COGS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
COGS | 26,659.2 | 31,570.9 | 36,283.4 | 36,108.5 | 7,563.5 | |||||||
- As a % of sales | 59.3% | 57.4% | 57.4% | 59.0% | 63.3% | |||||||
COGS selection | ||||||||||||
COGS% selection |
2 | Administration Expenses | 1,813.6 | 2,267.5 | 3,268.0 | 3,911.0 | 943.0 | ||||||
Amortisation of Intangible Assets | 19.1 | 23.0 | 27.4 | 40.0 | 11.0 | |||||||
Depreciation in Admin. | 101.4 | 99.4 | 135.5 | 152.2 | 42.0 | |||||||
Amortisation of Right of Use Assets in Admin. | 9.6 | 25.9 | 30.7 | 0.8 | 0.3 | |||||||
Amortisation of Intangible Assets in Admin. | 19.1 | 23.0 | 27.4 | 40.0 | 11.0 | |||||||
Administration Expenses Net of Amortisation of Intangible Assets | 1,683.5 | 2,119.2 | 3,074.3 | 3,718.0 | 943.0 | |||||||
- As a % of sales | 3.7% | 3.9% | 4.9% | 6.1% | 7.4% | |||||||
SC01 | Administration Expenses | 1,813.6 | 2,267.5 | 3,268.0 | 3,911.0 | 943.0 | ||||||
Amortisation of Intangible Assets | 19.1 | 23.0 | 27.4 | 40.0 | 11.0 | |||||||
SC01 | Depreciation in Admin. | 101.4 | 99.4 | 135.5 | 152.2 | 42.0 | ||||||
Amortisation of Right of Use Assets in Admin. | 9.6 | 25.9 | 30.7 | 0.8 | 0.3 | |||||||
Amortisation of Intangible Assets in Admin. | 19.1 | 23.0 | 27.4 | 40.0 | 11.0 | |||||||
Administration | 1,683.5 | 2,119.2 | 3,074.3 | 3,718.0 | 889.7 | |||||||
- As a % of sales | 3.7% | 3.9% | 4.9% | 6.1% | 7.4% | 6.1% | 6.1% | 6.1% | 6.1% | 6.1% | ||
SC02 | Administration Expenses | 1,813.6 | 2,267.5 | 3,268.0 | 3,911.0 | 943.0 | ||||||
Amortisation of Intangible Assets | 19.1 | 23.0 | 27.4 | 40.0 | 11.0 | |||||||
Depreciation in Admin. | 101.4 | 99.4 | 135.5 | 152.2 | 42.0 | |||||||
Amortisation of Right of Use Assets in Admin. | 9.6 | 25.9 | 30.7 | 0.8 | 0.3 | |||||||
Amortisation of Intangible Assets in Admin. | 19.1 | 23.0 | 27.4 | 40.0 | 11.0 | |||||||
Administration | 1,683.5 | 2,119.2 | 3,074.3 | 3,718.0 | 889.7 | |||||||
- As a % of sales | 3.7% | 3.9% | 4.9% | 6.1% | 7.4% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | ||
SC03 | Administration Expenses | 1,813.6 | 2,267.5 | 3,268.0 | 3,911.0 | 943.0 | ||||||
Amortisation of Intangible Assets | 19.1 | 23.0 | 27.4 | 40.0 | 11.0 | |||||||
Depreciation in Admin. | 101.4 | 99.4 | 135.5 | 152.2 | 42.0 | |||||||
Amortisation of Right of Use Assets in Admin. | 9.6 | 25.9 | 30.7 | 0.8 | 0.3 | |||||||
Amortisation of Intangible Assets in Admin. | 19.1 | 23.0 | 27.4 | 40.0 | 11.0 | |||||||
Administration | 1,683.5 | 2,119.2 | 3,074.3 | 3,718.0 | 889.7 | |||||||
- As a % of sales | 3.7% | 3.9% | 4.9% | 6.1% | 7.4% | |||||||
Admin selection |
Selling & Distribution Expenses | 5,528.8 | 6,172.4 | 7,972.5 | 8,253.5 | 1,936.6 | |||||||
Amortisation of Right of Use Assets | 241.5 | 213.2 | 217.8 | 271.5 | 89.8 | |||||||
Depreciation in S&D | 304.3 | 316.0 | 349.0 | 375.6 | 103.8 | |||||||
Amortisation of Right of Use Assets in S&D | 241.5 | 213.2 | 217.8 | 271.5 | 89.8 | |||||||
Amortisation of Intangible Assets in S&D | 8.7 | 3.8 | 4.3 | 7.2 | 2.0 | |||||||
Selling & Distribution Expenses Net of Amortisation of Intangible Assets | 4,974.1 | 5,639.4 | 7,401.4 | 7,599.2 | 1,741.1 | |||||||
- As a % of sales | 11.1% | 10.3% | 11.7% | 12.4% | 14.6% | |||||||
SC01 | S&D | 5,528.8 | 6,172.4 | 7,972.5 | 8,253.5 | 1,936.6 | ||||||
Amortisation of Right of Use Assets | 241.5 | 213.2 | 217.8 | 241.5 | 89.8 | |||||||
Depreciation in S&D | 304.3 | 316.0 | 349.0 | 375.6 | 103.8 | |||||||
Amortisation of Right of Use Assets in S&D | 241.5 | 213.2 | 217.8 | 271.5 | 89.8 | |||||||
Amortisation of Intangible Assets in S&D | 8.7 | 3.8 | 4.3 | 7.2 | 2.0 | |||||||
Selling & Distribution | 4,974.1 | 5,639.4 | 7,401.4 | 7,599.2 | 1,741.1 | |||||||
- As a % of sales | 11.1% | 10.3% | 11.7% | 12.4% | 14.6% | 12.4% | 12.4% | 12.4% | 12.4% | 12.4% | ||
SC02 | s&D | 5,528.8 | 6,172.4 | 7,972.5 | 8,253.5 | 1,936.6 | ||||||
Amortisation of Right of Use Assets | 241.5 | 213.2 | 217.8 | 241.5 | 89.8 | |||||||
Depreciation in S&D | 304.3 | 316.0 | 349.0 | 375.6 | 103.8 | |||||||
Amortisation of Right of Use Assets in S&D | 241.5 | 213.2 | 217.8 | 271.5 | 89.8 | |||||||
Amortisation of Intangible Assets in S&D | 8.7 | 3.8 | 4.3 | 7.2 | 2.0 | |||||||
SC02 | Selling & Distribution | 4,974.1 | 5,639.4 | 7,401.4 | 7,599.2 | 1,741.1 | ||||||
SC02 | - As a % of sales | 11.1% | 10.3% | 11.7% | 12.4% | 14.6% | 11.5% | 11.5% | 11.5% | 11.5% | 11.5% | |
SC03 | S&D | 5,528.8 | 6,172.4 | 7,972.5 | 8,253.5 | 1,936.6 | ||||||
Amortisation of Right of Use Assets | 241.5 | 213.2 | 217.8 | 241.5 | 89.8 | |||||||
Depreciation in S&D | 304.3 | 316.0 | 349.0 | 375.6 | 103.8 | |||||||
Amortisation of Right of Use Assets in S&D | 241.5 | 213.2 | 217.8 | 271.5 | 89.8 | |||||||
Amortisation of Intangible Assets in S&D | 8.7 | 3.8 | 4.3 | 7.2 | 2.0 | |||||||
SC03 | Selling & Distribution | 4,974.1 | 5,639.4 | 7,401.4 | 7,599.2 | 1,741.1 | ||||||
- As a % of sales | 11.1% | 10.3% | 11.7% | 12.4% | 14.6% | |||||||
Sd selection |
4 | Capital Expenditure | 1,839.9 | 3,162.9 | 5,605.1 | 7,509.8 | 1,227.4 | |||||||
- As a % of sales | 4.1% | 5.8% | 8.9% | 12.3% | 10.3% | ||||||||
SC01 | Capital Expenditure | 1,839.9 | 3,162.9 | 5,605.1 | 7,509.8 | 1,227.4 | |||||||
- As a % of sales | 4.1% | 5.8% | 8.9% | 12.3% | 12.3% | 12.3% | 12.3% | 12.3% | 12.3% | ||||
SC02 | Capital Expenditure | 1,839.9 | 3,162.9 | 5,605.1 | 7,509.8 | 1,227.4 | |||||||
- As a % of sales | 4.1% | 5.8% | 8.9% | 12.3% | 9.0% | 9.0% | 9.0% | 9.0% | 9.0% | ||||
SC03 | Capital Expenditure | 1,839.9 | 3,162.9 | 5,605.1 | 7,509.8 | 1,227.4 | |||||||
- As a % of sales | 4.1% | 5.8% | 8.9% | 12.3% | |||||||||
Capex selection |
Fixed Assets - Cost (Rs. Millions) | FY21 | FY22 | FY23 | FY24E | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Balance B/F | 39,189.3 | 41,427.5 | 46,233.6 | 50,458.1 | 60,232.1 | 61,459.5 | 60,232.1 | |||||||
Capital Expenditure | 1,839.9 | 3,162.9 | 5,605.1 | 1,227.4 | |||||||||||
Adjustments | -276.8 | -1,389.8 | 1,725.5 | -1,921.5 | 0.0 | 0.0 | |||||||||
Balance C/F | 41,427.5 | 46,233.6 | 50,458.1 | 60,232.1 | 61,459.5 | ||||||||||
SC01 | Balance B/F | 39,189.3 | 41,427.5 | 46,233.6 | 50,458.1 | 60,232.1 | 61,459.5 | 60,232.1 | |||||||
Capital Expenditure | 1,839.9 | 3,162.9 | 5,605.1 | 7,509.8 | 1,227.4 | ||||||||||
Adjustments | -276.8 | -1,389.8 | 1,725.5 | -1,921.5 | 0.0 | 0.0 | |||||||||
Balance C/F | 41,427.5 | 46,233.6 | 50,458.1 | 60,232.1 | 61,459.5 | ||||||||||
SC02 | Balance B/F | 39,189.3 | 41,427.5 | 46,233.6 | 50,458.1 | 60,232.1 | 61,459.5 | 60,232.1 | |||||||
Capital Expenditure | 1,839.9 | 3,162.9 | 5,605.1 | 7,509.8 | 1,227.4 | ||||||||||
Adjustments | -276.8 | -1,389.8 | 1,725.5 | -1,921.5 | 0.0 | 0.0 | |||||||||
Balance C/F | 41,427.5 | 46,233.6 | 50,458.1 | 60,232.1 | 61,459.5 | ||||||||||
SC03 | Balance B/F | 39,189.3 | 41,427.5 | 46,233.6 | 50,458.1 | 60,232.1 | 61,459.5 | 60,232.1 | |||||||
Capital Expenditure | 1,839.9 | 3,162.9 | 5,605.1 | 7,509.8 | 1,227.4 | ||||||||||
Adjustments | -276.8 | -1,389.8 | 1,725.5 | -1,921.5 | 0.0 | 0.0 | |||||||||
Balance C/F | 41,427.5 | 46,233.6 | 50,458.1 | 60,232.1 | 61,459.5 |
1.1 | Depreciation (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25E | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance B/F | 13,497.4 | 12,737.4 | 14,122.8 | 17,317.5 | 19,000.5 | 19,674.0 | 19,000.5 | ||||||
Depreciation charge | 1,890.4 | 1,966.9 | 2,039.1 | 2,119.6 | 585.6 | ||||||||
- As a % of sales | 4.2% | 3.6% | 3.2% | 3.5% | 4.9% | ||||||||
Balance C/F | 12,737.4 | 14,122.8 | 17,317.5 | 19,000.5 | 19,674.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Adjustments | -2,650.4 | -581.5 | 1,155.6 | -436.6 | 87.9 | 87.9 | |||||||
Net Book Value at end | 28,690.2 | 32,110.8 | 33,140.6 | 41,231.6 | 41,785.5 | ||||||||
SC01 | Balance B/F | 13,497.4 | 12,737.4 | 14,122.8 | 17,317.5 | 19,000.5 | 19,674.0 | 19,000.5 | |||||
SC01 | Depreciation charge | 1,890.4 | 1,966.9 | 2,039.1 | 2,119.6 | 585.6 | |||||||
- As a % of sales | 4.2% | 3.6% | 3.2% | 3.5% | 4.9% | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | |||
Balance C/F | 12,737.4 | 14,122.8 | 17,317.5 | 19,000.5 | 19,674.0 | ||||||||
Adjustments | -2,650.4 | -581.5 | 1,155.6 | -436.6 | 87.9 | 87.9 | |||||||
Net Book Value at end | 28,690.2 | 32,110.8 | 33,140.6 | 41,231.6 | 41,785.5 | ||||||||
SC02 | Balance B/F | 13,497.4 | 12,737.4 | 14,122.8 | 17,317.5 | 19,000.5 | 19,674.0 | 19,000.5 | |||||
SC02 | Depreciation charge | 1,890.4 | 1,966.9 | 2,039.1 | 2,119.6 | 585.6 | |||||||
- As a % of sales | 4.2% | 3.6% | 3.2% | 3.5% | 4.9% | ||||||||
Balance C/F | 12,737.4 | 14,122.8 | 17,317.5 | 19,000.5 | 19,674.0 | ||||||||
Adjustments | -2,650.4 | -581.5 | 1,155.6 | -436.6 | 87.9 | 87.9 | |||||||
Net Book Value at end | 28,690.2 | 32,110.8 | 33,140.6 | 41,231.6 | 41,785.5 | ||||||||
SC03 | Balance B/F | 13,497.4 | 12,737.4 | 14,122.8 | 17,317.5 | 19,000.5 | 19,674.0 | 19,000.5 | |||||
SC03 | Depreciation charge | 1,890.4 | 1,966.9 | 2,039.1 | 2,119.6 | 585.6 | |||||||
- As a % of sales | 4.2% | 3.6% | 3.2% | 3.5% | 4.9% | ||||||||
Balance C/F | 12,737.4 | 14,122.8 | 17,317.5 | 19,000.5 | 19,674.0 | ||||||||
Adjustments | -2,650.4 | -581.5 | 1,155.6 | -436.6 | 87.9 | 87.9 | |||||||
Net Book Value at end | 28,690.2 | 32,110.8 | 33,140.6 | 41,231.6 | 41,785.5 | ||||||||
SELECT | Depreciation selection | ||||||||||||
NBV selection |
2 | Working Capital |
---|
Rs. Millions | FY21 | FY22 | FY23 | FY24 | 1Q25 | FY25E | FY26E | FY27E | FY28E | FY29E | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.1 Accounts and notes receivables | 4,468.0 | 5,407.0 | 6,427.3 | 5,736.1 | 6,369.3 | ||||||||||
- As a % of sales | 9.9 | 9.8 | 10.2 | 9.4 | 10.5 | ||||||||||
Four Qtr Cum. Revenue | |||||||||||||||
Four Qtr Cum. COGS | |||||||||||||||
SC01 | 2.1 Accounts and notes receivables | 4,468.0 | 5,407.0 | 6,427.3 | 5,736.1 | ||||||||||
- As a % of sales | 9.9 | 9.8 | 10.2 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | ||||||
SC02 | 2.1 Accounts and notes receivables | 4,468.0 | 5,407.0 | 6,427.3 | 5,736.1 | ||||||||||
- As a % of sales | 9.9 | 9.8 | 10.2 | 9.4 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | ||||||
Four Qtr Cum. Revenue | |||||||||||||||
SC03 | 2.1 Accounts and notes receivables | 4,468.0 | 5,407.0 | 6,427.3 | 5,736.1 | ||||||||||
- As a % of sales | 9.9 | 9.8 | 10.2 | 9.4 | |||||||||||
Four Qtr Cum. COGS | |||||||||||||||
Debtors selection |
2.2 Inventories | 11,100.8 | 13,472.6 | 25,061.1 | 28,689.6 | 30,252.7 | |||||||
- As a % of COGS | 39.4 | 40.9 | 66.5 | 76.1 | 80.6 | |||||||
SC01 | 2.2 Inventories | 11,100.8 | 13,472.6 | 25,061.1 | 28,689.6 | |||||||
- As a % of COGS | 39.4 | 40.9 | 66.5 | 76.1 | 76.1 | 76.1 | 76.1 | 76.1 | 76.1 | |||
SC02 | 2.2 Inventories | 11,100.8 | 13,472.6 | 25,061.1 | 28,689.6 | |||||||
- As a % of COGS | 39.4 | 40.9 | 66.5 | 76.1 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | |||
SC03 | 2.2 Inventories | 11,100.8 | 13,472.6 | 25,061.1 | 28,689.6 | |||||||
- As a % of COGS | 39.4 | 40.9 | 66.5 | 76.1 | ||||||||
Stocks selection | ||||||||||||
Stocks share selection |
2.3 Prepayments | 1,004.9 | 2,871.5 | 4,206.3 | 2,723.5 | 2,824.7 | |||||||
- As a % of sales | 2.2 | 5.2 | 6.7 | 4.5 | 4.7 | |||||||
SC01 | 2.3 Prepayments | 1,004.9 | 2,871.5 | 4,206.3 | 2,723.5 | |||||||
- As a % of sales | 2.2 | 5.2 | 6.7 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | |||
SC02 | 2.3 Prepayments | 1,004.9 | 2,871.5 | 4,206.3 | 2,723.5 | |||||||
- As a % of sales | 2.2 | 5.2 | 6.7 | 4.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | |||
SC03 | 2.3 Prepayments | 1,004.9 | 2,871.5 | 4,206.3 | 2,723.5 | |||||||
- As a % of sales | 2.2 | 5.2 | 6.7 | 4.5 | ||||||||
Prepayment selection |
2.4 Accounts payable | 2,787.3 | 3,736.8 | 2,684.8 | 3,208.1 | 6,663.5 | |||||||
- As a % of COGS | 9.9 | 11.3 | 7.1 | 8.5 | 17.8 | |||||||
SC01 | 2.4 Accounts payable | 2,787.3 | 3,736.8 | 2,684.8 | 3,208.1 | |||||||
- As a % of COGS | 9.9 | 11.3 | 7.1 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | |||
SC02 | 2.4 Accounts payable | 2,787.3 | 3,736.8 | 2,684.8 | 3,208.1 | |||||||
- As a % of COGS | 9.9 | 11.3 | 7.1 | 8.5 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | |||
SC03 | 2.4 Accounts payable | 2,787.3 | 3,736.8 | 2,684.8 | 3,208.1 | |||||||
- As a % of COGS | 9.9 | 11.3 | 7.1 | 8.5 | ||||||||
Payable selection | ||||||||||||
Payable Share selection |
2.5 Other | |||||||||||||
- As a % of COGS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
2.5 Other | |||||||||||||
- As a % of COGS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
2.5 Other | |||||||||||||
- As a % of COGS | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
2.5 Other | |||||||||||||
- As a % of COGS | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
Other selection | |||||||||||||
Other Share selection | |||||||||||||
Working Capital | |||||||||||||
SC01 Working Capital | |||||||||||||
SC02 Working Capital | |||||||||||||
SC03 Working CapitalXXXXX | |||||||||||||
SC04 & 05 Change in WC | -2,992.4 | -2,052.7 | |||||||||||
SC04 & 05 Change in WC - Balance Period | |||||||||||||
SC01 Change in WC | -2,992.4 | -2,052.7 | |||||||||||
SC01 Change in WC - Balance Period | |||||||||||||
SC02 Change in WC | -2,992.4 | -2,052.7 | |||||||||||
SC02 Change in WC - Balance Period | |||||||||||||
SC03 Change in Working Capital | -2,992.4 | -2,052.7 | |||||||||||
SC03 Change in WC - Balance Period | |||||||||||||
CWC selection | |||||||||||||
CWC selection - Balance Period |
3 | Interest Bearing Debt (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Opening balance | 7,196.5 | 6,061.2 | 5,222.5 | 2,572.4 | 10,795.6 | 14,308.4 | 10,795.6 | ||||||
Issuance of debt | 654.5 | 1,527.1 | 1,153.0 | 9,353.4 | 3,512.8 | ||||||||
Repayment of debt | 1,768.5 | 2,414.5 | 2,636.2 | 1,127.9 | 0.0 | ||||||||
Net of Payments | -1,114.0 | -887.4 | -1,483.2 | 8,225.5 | 3,512.8 | 3,512.8 | |||||||
Adjustments | -21.3 | 48.7 | -1,167.0 | 820.1 | 0.0 | 0.0 | |||||||
Closing balance | 6,061.2 | 5,222.5 | 2,572.4 | 10,795.6 | 14,308.4 | ||||||||
Current Portion of Long Term Debt | 2,372.4 | 2,283.7 | 1,075.6 | 1,661.1 | 4,928.9 | ||||||||
Interest Expenses | nan | nan | nan | nan | nan | ||||||||
Average Interest rate (%) | 9.2 | 6.0 | 22.1 | 11.5 | 0 | % | % | % | % | % | |||
SC01 | Opening balance | 7,196.5 | 6,061.2 | 5,222.5 | 1,750.0 | 10,795.6 | 14,308.4 | 10,795.6 | |||||
Issuance of debt | 654.5 | 1,527.1 | 1,153.0 | 9,353.4 | 3,512.8 | 9,353.4 | 9,353.4 | 9,353.4 | 9,353.4 | 9,353.4 | |||
Repayment of debt | 1,768.5 | 2,414.5 | 2,636.2 | 1,127.9 | 0.0 | ||||||||
Net of Payments | -1,114.0 | -887.4 | -1,483.2 | 8,225.5 | 3,512.8 | 3,512.8 | |||||||
Adjustments | -21.3 | 48.7 | -1,167.0 | 820.1 | 0.0 | 0.0 | |||||||
Closing balance | 6,061.2 | 5,222.5 | 2,572.4 | 10,795.6 | 14,308.4 | ||||||||
Adjustments | -21.3 | 48.7 | -1,167.0 | 820.1 | 0.0 | 0.0 | |||||||
Interest Expenses | nan | nan | nan | nan | nan | ||||||||
Average Interest rate (%) | 9.2 | 6.0 | 22.1 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | ||||
SC02 | Opening balance | 7,196.5 | 6,061.2 | 5,222.5 | 1,750.0 | 10,795.6 | 14,308.4 | 10,795.6 | |||||
Issuance of debt | 654.5 | 1,527.1 | 1,153.0 | 9,353.4 | 3,512.8 | 4,011.2 | 4,011.2 | 4,011.2 | 4,011.2 | 4,011.2 | |||
Repayment of debt | 1,768.5 | 2,414.5 | 2,636.2 | 1,127.9 | 0.0 | ||||||||
Net of Payments | -1,114.0 | -887.4 | -1,483.2 | 8,225.5 | 3,512.8 | ||||||||
Closing balance | 6,061.2 | 5,222.5 | 2,572.4 | 10,795.6 | 14,308.4 | ||||||||
Adjustments | -21.3 | 48.7 | -1,167.0 | 820.1 | 0.0 | 0.0 | |||||||
Interest Expenses | nan | nan | nan | nan | nan | ||||||||
Average Interest rate (%) | 9.2 | 6.0 | 22.1 | 11.5 | |||||||||
SC03 | Opening balance | 7,196.5 | 6,061.2 | 5,222.5 | 1,750.0 | 10,795.6 | 14,308.4 | 10,795.6 | |||||
Issuance of debt | 654.5 | 1,527.1 | 1,153.0 | 9,353.4 | 3,512.8 | ||||||||
Repayment of debt | 1,768.5 | 2,414.5 | 2,636.2 | 1,127.9 | 0.0 | ||||||||
Net of Payments | -1,114.0 | -887.4 | -1,483.2 | 8,225.5 | 3,512.8 | 3,512.8 | |||||||
Closing balance | 6,061.2 | 5,222.5 | 2,572.4 | 10,795.6 | 14,308.4 | ||||||||
Adjustments | -21.3 | 48.7 | -1,167.0 | 820.1 | 0.0 | 0.0 | |||||||
Interest Expenses | nan | nan | nan | nan | nan | ||||||||
Average Interest rate (%) | 9.2 | 6.0 | 22.1 | 11.5 | % | % | % | % | % | ||||
Int. Rate Expense selection | |||||||||||||
Int. Expense selection | |||||||||||||
Debt Borrowing selection | |||||||||||||
Debt Repay selection | |||||||||||||
Debt NET PAY Selection | |||||||||||||
Debt Bal BS selection | |||||||||||||
Current Portion of LT Debt selection | |||||||||||||
LT Int Exp Rate selection |
3.2 | Short Term Debt (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Opening balance | 7,054.5 | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | 10,000.0 | ||||||
Issuance of debt | 17,822.6 | 25,159.0 | 26,265.9 | 25,433.2 | 0.0 | ||||||||
Repayment of debt | -22,593.3 | -22,101.6 | -19,602.3 | -27,438.3 | 0.0 | ||||||||
Net of Payments | -4,770.6 | 3,057.4 | 6,663.6 | -2,005.0 | 0.0 | ||||||||
Adjustments | 0.0 | -0.0 | 0.0 | 0.1 | 0.0 | 0.0 | <|||||||
Closing balance | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | ||||||||
Interest Expenses | nan | nan | nan | nan | nan | ||||||||
Average Interest rate (%) | 0 | 0 | 0 | 0 | 0 | % | % | % | % | % |
SC01 | Opening balance | 7,054.5 | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | 10,000.0 | |||||
Issuance of debt | 17,822.6 | 25,159.0 | 26,265.9 | 25,433.2 | 0.0 | 25,433.2 | 25,433.2 | 25,433.2 | 25,433.2 | 25,433.2 | |||
Repayment of debt | -22,593.3 | -22,101.6 | -19,602.3 | -27,438.3 | 0.0 | ||||||||
Net of Payments | -4,770.6 | 3,057.4 | 6,663.6 | -2,005.0 | 0.0 | ||||||||
Adjustments | 0.0 | -0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |||||||
Closing balance | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | ||||||||
Interest Expenses | nan | nan | nan | nan | nan | ||||||||
Average Interest rate (%) | 0 | 0 | 0 | 0 | 0 |
SC02 | Opening balance | 7,054.5 | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | 10,000.0 | |||||
Issuance of debt | 17,822.6 | 25,159.0 | 26,265.9 | 25,433.2 | 0.0 | ||||||||
Repayment of debt | -22,593.3 | -22,101.6 | -19,602.3 | -27,438.3 | 0.0 | ||||||||
Net of Payments | -4,770.6 | 3,057.4 | 6,663.6 | -2,005.0 | 0.0 | ||||||||
Adjustments | 0.0 | -0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |||||||
Closing balance | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | ||||||||
Interest Expenses | nan | nan | nan | nan | nan | ||||||||
Average Interest rate (%) | 0 | 0 | 0 | 0 | 0 |
SC03 | Opening balance | 7,054.5 | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | 10,000.0 | |||||
Issuance of debt | 17,822.6 | 25,159.0 | 26,265.9 | 25,433.2 | 0.0 | ||||||||
Repayment of debt | -22,593.3 | -22,101.6 | -19,602.3 | -27,438.3 | 0.0 | ||||||||
Net of Payments | -4,770.6 | 3,057.4 | 6,663.6 | -2,005.0 | 0.0 | ||||||||
Adjustments | 0.0 | -0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |||||||
Closing balance | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | ||||||||
Interest Expenses | nan | nan | nan | nan | nan | ||||||||
Average Interest rate (%) | 0 | 0 | 0 | 0 | 0 | ||||||||
Short Term Int. Expense selection | |||||||||||||
Short Term Debt Bal. Selection |
3.3 | Overdraft(Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Opening balance | 5,076.2 | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | 2,055.2 | ||||||
Issuance of debt | nan | nan | nan | nan | nan | ||||||||
Repayment of debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | Net of Payments | |||||||
Adjustments | -4,120.1 | 1,011.6 | 1,707.1 | -1,619.5 | -156.2 | -156.2 | |||||||
Closing balance | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | ||||||||
Interest Expenses | 210.9 | 45.3 | 595.4 | 324.3 | 0.0 | ||||||||
Average Interest rate (%) | 699.1 | 310.0 | 2110.4 | 1131.9 | 0 | % | % | % | % | % |
SC01 | Opening balance | 5,076.2 | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | 2,055.2 | |||||
Issuance of debt | nan | nan | nan | nan | nan | ||||||||
Repayment of debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | Net of Payments | |||||||
Closing balance | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | ||||||||
Adjustments | -4,120.1 | 1,011.6 | 1,707.1 | -1,619.5 | -156.2 | -156.2 | |||||||
Interest Expenses | 210.9 | 45.3 | 595.4 | 324.3 | 0.0 | ||||||||
Average Interest rate (%) | 699.1 | 310.0 | 2110.4 | 1131.9 | 0 |
SC02 | Opening balance | 5,076.2 | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | 2,055.2 | |||||
Issuance of debt | nan | nan | nan | nan | nan | ||||||||
Repayment of debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | Net of Payments | |||||||
Closing balance | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | ||||||||
Adjustments | -4,120.1 | 1,011.6 | 1,707.1 | -1,619.5 | -156.2 | -156.2 | |||||||
Interest Expenses | 210.9 | 45.3 | 595.4 | 324.3 | 0.0 | ||||||||
Average Interest rate (%) | 699.1 | 310.0 | 2110.4 | 1131.9 | 0 |
SC03 | Opening balance | 5,076.2 | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | 2,055.2 | |||||
Issuance of debt | nan | nan | nan | nan | nan | ||||||||
Repayment of debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
Net of Payments | |||||||||||||
Closing balance | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | ||||||||
Adjustments | -4,120.1 | 1,011.6 | 1,707.1 | -1,619.5 | -156.2 | -156.2 | |||||||
Interest Expenses | 210.9 | 45.3 | 595.4 | 324.3 | 0.0 | ||||||||
Average Interest rate (%) | 699.1 | 310.0 | 2110.4 | 1131.9 | 0 | ||||||||
OD Term Int. Expense selection | |||||||||||||
OD Term Debt Bal. Selection |
4 | Interest Expenses (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense on Loans & Borrowings | 1,036.8 | 566.8 | 2,776.2 | 1,992.9 | 0.0 | ||||||||
Rate | 9.2% | 6.0% | 22.1% | 11.5% | 0.0% | ||||||||
ST Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||
OD interest | 210.9 | 45.3 | 595.4 | 324.3 | 0.0 | ||||||||
Rate | 7.0% | 3.1% | 21.1% | 11.3% | 0.0% | ||||||||
Lease interest | 200.2 | 159.6 | 185.2 | 207.2 | 0.0 | ||||||||
Rate | 13.8% | 13.1% | 15.2% | 15.2% | 0.0% | ||||||||
Total Interest Expenses | 1,447.9 | 771.7 | 3,556.7 | 2,524.4 | 0.0 |
4 | Leases (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lease - Opening balance | 1,505.5 | 1,386.4 | 1,452.1 | 1,334.3 | 1,395.3 | 1,322.7 | 1,395.3 | ||||||
Additions | 82.2 | 216.1 | 250.4 | 275.2 | 0.0 | ||||||||
Payments | 362.7 | 332.0 | 372.1 | 396.2 | 72.6 | ||||||||
Adjustments | -38.8 | -4.3 | -208.0 | -25.2 | 0.0 | 0.0 | |||||||
Lease Interest expenses | 200.2 | 185.9 | 211.9 | 207.2 | 0.0 | ||||||||
Average Interest Rate | 13.8 | 13.1 | 15.2 | 15.2 | 0 | ||||||||
Closing balance | 1,386.4 | 1,452.1 | 1,334.3 | 1,395.3 | 1,322.7 | ||||||||
Lease Liabilities - Current Portion | 138.0 | 206.3 | 187.2 | 281.4 | 281.4 | ||||||||
SC01 | Lease - Opening balance | 1,505.5 | 1,386.4 | 1,452.1 | 1,334.3 | 1,395.3 | 1,322.7 | 1,395.3 | |||||
Additions | 82.2 | 216.1 | 250.4 | 275.2 | 0.0 | 275.2 | |||||||
Payments | 362.7 | 332.0 | 372.1 | 396.2 | 72.6 | 396.2 | 396.2 | 396.2 | 396.2 | 396.2 | |||
Closing balance | 1,386.4 | 1,452.1 | 1,334.3 | 1,395.3 | 1,322.7 | ||||||||
Adjustments | -38.8 | -4.3 | -208.0 | -25.2 | 0.0 | 0.0 | |||||||
Lease Interest expenses | 200.2 | 185.9 | 211.9 | 207.2 | 0.0 | ||||||||
Average Interest rate (%) | 13.8 | 13.1 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | ||||
SC02 | Lease - Opening balance | 1,505.5 | 1,386.4 | 1,452.1 | 1,334.3 | 1,395.3 | 1,322.7 | 1,395.3 | |||||
Additions | 82.2 | 216.1 | 250.4 | 275.2 | 0.0 | 275.2 | |||||||
Payments | 362.7 | 332.0 | 372.1 | 396.2 | 72.6 | 396.2 | |||||||
Adjustments | -38.8 | -4.3 | -208.0 | -25.2 | 0.0 | 0.0 | |||||||
Closing balance | 1,386.4 | 1,452.1 | 1,334.3 | 1,395.3 | 1,322.7 | ||||||||
Lease Interest expenses | 200.2 | 185.9 | 211.9 | 207.2 | 0.0 | ||||||||
Average Interest rate (%) | 13.8 | 13.1 | 15.2 | 15.2 | |||||||||
SC03 | Lease - Opening balance | 1,505.5 | 1,386.4 | 1,452.1 | 1,334.3 | 1,395.3 | 1,322.7 | 1,395.3 | |||||
Lease Additions | 82.2 | 216.1 | 250.4 | 275.2 | 0.0 | ||||||||
Payments | 362.7 | 332.0 | 372.1 | 396.2 | 72.6 | ||||||||
Adjustments | -38.8 | -4.3 | -208.0 | -25.2 | 0.0 | 0.0 | |||||||
Closing balance | 1,386.4 | 1,452.1 | 1,334.3 | 1,395.3 | 1,322.7 | ||||||||
Lease Interest expenses | 200.2 | 185.9 | 211.9 | 207.2 | 0.0 | ||||||||
Average Interest rate (%) | 13.8 | 13.1 | 15.2 | 15.2 | % | % | % | % | % | ||||
Lease Int. Rate selection | |||||||||||||
Lease Int. selection | |||||||||||||
Lease Addition Selection | |||||||||||||
Lease repay selection | |||||||||||||
Lease bal C/F selection |
4.1 | Right of Use Asset (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Opening balance | 1,449.7 | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | 1,154.3 | ||||||
Additions | 121.5 | 253.4 | 344.9 | 342.8 | 0.0 | ||||||||
Adjustments | -37.1 | -4.3 | -198.3 | -25.2 | 81.5 | 81.5 | |||||||
Amortisation | 276.6 | 264.9 | 275.8 | 275.7 | 91.4 | ||||||||
Amortisation Rate | 19.1 | 21.1 | 22.2 | 24.8 | 7.9 | ||||||||
Closing balance | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | ||||||||
SC01 | Opening balance | 1,449.7 | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | 1,154.3 | 1,154.3 | 1,154.3 | 1,154.3 | 1,154.3 | |
Additions | 121.5 | 253.4 | 344.9 | 342.8 | 0.0 | 342.8 | 342.8 | 342.8 | 342.8 | 342.8 | |||
Adjustments | -37.1 | -4.3 | -198.3 | -25.2 | 81.5 | 81.5 | |||||||
Amortisation | 276.6 | 264.9 | 275.8 | 275.7 | 91.4 | ||||||||
Amortisation Rate | 19.1 | 21.1 | 22.2 | 24.8 | 7.9 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | |||
Closing balance | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | ||||||||
SC02 | Opening balance | 1,449.7 | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | 1,154.3 | 1,154.3 | 1,154.3 | 1,154.3 | 1,154.3 | |
Additions | 121.5 | 253.4 | 344.9 | 342.8 | 0.0 | 313.7 | 313.7 | 313.7 | 313.7 | 313.7 | |||
Adjustments | -37.1 | -4.3 | -198.3 | -25.2 | 81.5 | 81.5 | |||||||
Amortisation | 276.6 | 264.9 | 275.8 | 275.7 | 91.4 | ||||||||
Amortisation Rate | 19.1 | 21.1 | 22.2 | 24.8 | 7.9 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | |||
Closing balance | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | ||||||||
SC03 | Opening balance | 1,449.7 | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | 1,154.3 | |||||
Additions | 121.5 | 253.4 | 344.9 | 342.8 | 0.0 | ||||||||
Amortisation | 276.6 | 264.9 | 275.8 | 275.7 | 91.4 | ||||||||
Adjustments | -37.1 | -4.3 | -198.3 | -25.2 | 81.5 | 81.5 | |||||||
Closing balance | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | ||||||||
rousa addition selection | |||||||||||||
rousa repay selection | |||||||||||||
rousa bal C/F selection |
5 | Intangible Assets (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Opening balance | 1,191.5 | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | 1,374.5 | ||||||
Additions | 7.8 | 30.8 | 163.3 | 17.0 | 11.2 | ||||||||
Adjustments | 0.1 | 4.2 | -4.9 | 98.3 | 0.0 | 0.0 | |||||||
Amortisation | 27.8 | 26.8 | 31.7 | 47.2 | 12.9 | ||||||||
Amortisation Rate | 4.6 | 4.5 | 4.7 | 7.1 | 1.9 | ||||||||
Closing balance | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | ||||||||
SC01 | Opening balance | 1,191.5 | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | 1,374.5 | 1,374.5 | 1,374.5 | 1,374.5 | 1,374.5 | |
Additions | 7.8 | 30.8 | 163.3 | 17.0 | 11.2 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | |||
Adjustments | 0.1 | 4.2 | -4.9 | 98.3 | 0.0 | 0.0 | |||||||
Amortisation | 27.8 | 26.8 | 31.7 | 47.2 | 12.9 | ||||||||
Amortisation Rate | 4.6 | 4.5 | 4.7 | 7.1 | 1.9 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | |||
Closing balance | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | ||||||||
SC02 | Opening balance | 1,191.5 | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | 1,374.5 | 1,374.5 | 1,374.5 | 1,374.5 | 1,374.5 | |
Additions | 7.8 | 30.8 | 163.3 | 17.0 | 11.2 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | |||
Adjustments | 0.1 | 4.2 | -4.9 | 98.3 | 0.0 | 0.0 | |||||||
Amortisation | 27.8 | 26.8 | 31.7 | 47.2 | 12.9 | ||||||||
Amortisation Rate | 4.6 | 4.5 | 4.7 | 7.1 | 1.9 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | |||
Closing balance | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | ||||||||
SC03 | Opening balance | 1,191.5 | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | 1,374.5 | |||||
Additions | 7.8 | 30.8 | 163.3 | 17.0 | 11.2 | ||||||||
Amortisation | 27.8 | 26.8 | 31.7 | 47.2 | 12.9 | ||||||||
Adjustments | 0.1 | 4.2 | -4.9 | 98.3 | 0.0 | 0.0 | |||||||
Closing balance | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | ||||||||
ia addition selection | |||||||||||||
ia repay selection | |||||||||||||
ia bal C/F selection |
5 | Interest Income (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & CE B/F | 15,383.1 | 3,601.5 | 3,080.1 | 3,080.1 | |||||||||
Interest Income | 82.9 | 493.5 | 1,152.6 | 358.3 | 53.2 | ||||||||
Blended Interest Income Rate | 1.5 | 3.2 | 31.4 | 11.4 | 1.6 | % | % | % | % | ||||
SC01 | ii. Interest Income | 82.9 | 493.5 | 1,152.6 | 358.3 | 53.2 | |||||||
Average Interest Income Rate | 1.5 | 3.2 | 31.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | ||||
SC02 | ii. Interest Income | 82.9 | 493.5 | 1,152.6 | 358.3 | 53.2 | |||||||
Average Interest Income Rate | 1.5 | 3.2 | 31.4 | 11.4 | |||||||||
SC03 | i. Cash & CE Balance C/F | 15,383.1 | 3,601.5 | 3,080.1 | |||||||||
ii. Interest Income | 82.9 | 493.5 | 1,152.6 | 358.3 | 53.2 | ||||||||
Average Interest Income Rate | 1.5 | 3.2 | 31.4 | 11.4 | % | % | % | % | % | ||||
Int. Income selection | |||||||||||||
Int. Income Rate selection |
6 | Tax (Rs. Millions) | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 9,859.8 | 16,707.2 | 14,447.1 | 12,079.4 | 1,376.1 | ||||||||
Tax B/F | 177.9 | 955.5 | 1,470.9 | 1,233.2 | 1,360.6 | 784.1 | 1,360.6 | ||||||
Tax Provision for the Year | 1,367.8 | 2,922.1 | 3,559.5 | 3,240.4 | 304.7 | ||||||||
Adjustments | 18.9 | -23.7 | 1,359.9 | 13.1 | 13.1 | 13.1 | |||||||
Taxes paid (prov. for the previous year) | 609.1 | 2,383.0 | 5,157.1 | 3,126.1 | 894.3 | ||||||||
Tax C/F | 955.5 | 1,470.9 | 1,233.2 | 1,360.6 | 784.1 | ||||||||
Tax Rate | 0 | 0 | 0 | 30.0 | 0 | % | % | % | % | % | |||
SC01 | Opening balance | 177.9 | 955.5 | 1,470.9 | 1,233.2 | 1,233.2 | 784.1 | 1,360.6 | |||||
Current Income Tax | 1,367.8 | 2,922.1 | 3,559.5 | 3,240.4 | 304.7 | ||||||||
Taxes paid | 609.1 | 2,383.0 | 5,157.1 | 3,126.1 | 894.3 | 3,240.4 | |||||||
Adjustments | 18.9 | -23.7 | 1,359.9 | 13.1 | 13.1 | 13.1 | |||||||
Closing balance | 955.5 | 1,470.9 | 1,233.2 | 1,360.6 | 784.1 | ||||||||
Effective Tax Rate (%) | 0 | 0 | 0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | ||||
SC02 | Opening balance | 177.9 | 955.5 | 1,470.9 | 1,233.2 | 1,233.2 | 784.1 | 1,360.6 | |||||
Current Income Tax | 1,367.8 | 2,922.1 | 3,559.5 | 3,240.4 | 304.7 | ||||||||
Taxes paid | 609.1 | 2,383.0 | 5,157.1 | 3,126.1 | 894.3 | 3,240.4 | |||||||
Adjustments | 18.9 | -23.7 | 1,359.9 | 13.1 | 13.1 | 13.1 | |||||||
Closing balance | 955.5 | 1,470.9 | 1,233.2 | 1,360.6 | 784.1 | ||||||||
Effective Tax Rate (%) | 0 | 0 | 0 | 30.0 | |||||||||
SC03 | Opening balance | 177.9 | 955.5 | 1,470.9 | 1,233.2 | 1,233.2 | 784.1 | 1,360.6 | |||||
Current Income Tax | 1,367.8 | 2,922.1 | 3,559.5 | 3,240.4 | 304.7 | ||||||||
Taxes paid | 609.1 | 2,383.0 | 5,157.1 | 3,126.1 | 894.3 | 3,240.4 | |||||||
Adjustments | 18.9 | -23.7 | 1,359.9 | 13.1 | 13.1 | 13.1 | |||||||
Closing balance | 955.5 | 1,470.9 | 1,233.2 | 1,360.6 | 784.1 | ||||||||
Effective Tax Rate (%) | 0 | 0 | 0 | 30.0 | |||||||||
Tax prov. selection | |||||||||||||
Tax paid selection | |||||||||||||
Tax bal C/F selection | |||||||||||||
Tax Rate selection | |||||||||||||
PBT SC 04 & 05 STD VS CUS | |||||||||||||
PBT SC 01 FLAT RATE | |||||||||||||
PBT SC 02 AVG RATE | |||||||||||||
PBT SC 03 FLAT RATE |
Item | FY25E | FY26E | FY27E | FY28E | FY29E | Your Comments | ||
---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||
1 | Tile & Associated Items | YoY | ||||||
2 | Sanitaryware | YoY | ||||||
3 | Packaging Material | YoY | ||||||
4 | Aluminium Products | YoY | ||||||
5 | Other | 0 | ||||||
6 | nan | nan | ||||||
7 | Total Revenue | YoY% | ||||||
COSTS | ||||||||
1 | COGS | - As a % of sales | ||||||
2 | Administration | - As a % of sales | ||||||
3 | Selling & Distribution | - As a % of sales | ||||||
4 | Capital Expenditure | - As a % of sales | ||||||
OTHER | ||||||||
1 | Depreciation charge | - As a % of sales | ||||||
2 | 2.1 Accounts and notes receivables | - As a % of sales | ||||||
2 | 2.2 Inventories | - As a % of COGS | ||||||
2 | 2.3 Prepayments | - As a % of sales | ||||||
2 | 2.4 Accounts payable | - As a % of COGS | ||||||
2 | 2.5 Other | - As a % of COGS | ||||||
3 | Debt Borowwings | Rs. | ||||||
3 | Debt Repayments | Rs. | ||||||
3 | Blended Interest Rate | % | ||||||
4 | Lease Repayments | Rs. | ||||||
4 | Lease Interest Rate | % | ||||||
5 | Blended Interest Income Rate | % | ||||||
6 | Tax Rate | % | ||||||
7 | ST Debt Interest Rate | % | ||||||
7 | OD Debt Interest Rate | % |
Income Statement | Notes | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Combined Revenue | 44,972.4 | 54,980.9 | 63,206.3 | 61,192.1 | 11,952.7 | |||||||
Excise Duty | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
COGS | 28,168.9 | 32,946.5 | 37,676.1 | 37,704.5 | 8,004.6 | |||||||
Gross Profit | 16,803.4 | 22,034.4 | 25,530.2 | 23,487.6 | 3,948.0 | |||||||
Other Income | 418.7 | 1,068.5 | 471.2 | 518.1 | 168.2 | 0 | 168.2 | |||||
Administration Exp. | 1,813.6 | 2,267.5 | 3,268.0 | 3,911.0 | 943.0 | |||||||
Selling & Distribution Exp. | 5,528.8 | 6,172.4 | 7,972.5 | 8,253.5 | 1,936.6 | |||||||
Depreciation | 1,890.4 | 1,966.9 | 2,039.1 | >2,119.6 | 585.6 | |||||||
Amortisation | 304.4 | 292.2 | 307.5 | 323.0 | 104.4 | |||||||
Other Operating Expenses | -510.5 | -6.1 | -222.5 | -302.4 | -0.6 | -0.6 | ||||||
Operating Income | 9,369.3 | 14,657.0 | 14,538.5 | 11,538.8 | 1,236.0 | |||||||
Interest Expenses | 1,406.5 | 771.7 | 3,556.7 | 2,524.4 | 507.2 | |||||||
Interest Income | 82.9 | 493.5 | 1,152.6 | 53.2 | ||||||||
Other (Expenses)/Income | 1,814.1 | 2,328.4 | 2,312.7 | 2,706.7 | 594.0 | 594.0 | ||||||
Profit Before Tax | 9,859.8 | 16,707.2 | 14,447.1 | 12,079.4 | 1,376.1 | |||||||
Tax Expenses | 1,308.5 | 3,075.7 | 4,229.1 | 3,023.3 | 304.7 | |||||||
Profit After Tax | 8,551.2 | 13,631.5 | 10,217.9 | 9,056.1 | 1,071.4 | |||||||
Other | -133.3 | 58.1 | 376.0 | 177.4 | -0.8 | -0.8 | ||||||
Net Income | 8,417.9 | 13,689.6 | 10,593.9 | 1,070.6 |
Cash Flow Statement | Forecast Ref. | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | From IS | 9,726.4 | 16,791.2 | 15,310.1 | 12,256.8 | 1,375.2 | ||||||
Depreciation | From OA 1.1 | 1,890.4 | 1,966.9 | 2,039.1 | 2,119.6 | 585.6 | ||||||
Right of Use Asset - Amortisation | 276.6 | 264.9 | 275.8 | 275.7 | 91.4 | |||||||
Intangible Asset Amortisation | 27.8 | 26.8 | 31.7 | 47.2 | 12.9 | |||||||
Change in Working Capital | From OA 2 | 0.0 | 0.0 | -13,418.5 | -2,992.4 | -2,052.7 | ||||||
CWC Adjustment | -3,210.6 | -3,210.6 | ||||||||||
Income Tax Paid | From OA 5 | 609.1 | 2,383.0 | 5,157.1 | 3,126.1 | 894.3 | ||||||
Other | 7,070.9 | -1,786.0 | -8,441.4 | -2,812.4 | -882.3 | 0 | -882.3 | |||||
Net Cash Flow from / (used in) Operating Activities | 18,383.1 | 14,881.2 | -9,360.2 | 5,768.4 | -1,764.0 | |||||||
Capital Expenditure | From CA 4 | 1,839.9 | 3,162.9 | 5,605.1 | 7,509.8 | 1,227.4 | ||||||
Acquisition of Right to Use Assets | From CA 4 | 121.5 | 253.4 | 344.9 | 342.8 | 0.0 | ||||||
Acquisition of Intangible Assets | From CA 4 | 7.8 | 30.8 | 163.3 | 17.0 | 11.2 | ||||||
Other | -196.7 | 1,878.0 | 1,920.9 | 1,966.8 | -1,236.7 | 0 | -1,236.7 | |||||
Cash Flows from Investing Activities | -2,166.0 | -1,569.1 | -4,192.3 | -5,902.7 | -2,475.3 | |||||||
Borrowings | 18,726.5 | 24,897.6 | 27,418.9 | 33,964.3 | 7,250.2 | |||||||
Debt Repayments | 24,611.0 | 22,720.3 | 22,244.1 | 28,568.3 | 3,814.2 | |||||||
Net of Borrowings/ Repayments | -5,884.5 | 2,177.4 | 5,174.8 | 5,396.0 | 3,436.0 | |||||||
Adjustments to match published numbers | -79.4 | -79.4 | ||||||||||
Lease Additions | ||||||||||||
Lease Repayments | 162.5 | 146.1 | 160.2 | 189.0 | 72.6 | |||||||
Other | -2,177.4 | -6,257.7 | -4,966.1 | -3,789.8 | -179.3 | 0 | -179.3 | |||||
Net Cash flows from / (used in) Financing Activities | -8,224.4 | -4,226.5 | 48.5 | 1,417.1 | 3,184.1 | |||||||
Other | -9.2 | 331.0 | 20.5 | -103.6 | 7.3 | 7.3 | ||||||
Net Increase/(Decrease) in Cash and Cash Equivalents | 7,992.6 | 9,085.6 | -13,504.0 | 1,282.9 | -1,055.2 | |||||||
Favourable/Unfavourable Balances | 1,012.1 | 2,053.9 | 3,755.9 | 2,055.2 | 1,898.7 | |||||||
Cash and CE at Start | -4,070.9 | 3,912.5 | 13,329.1 | -154.4 | 1,024.9 | 1,875.7 | 1,024.9 | |||||
Cash and CE at End | 3,912.5 | 13,329.1 | -154.4 | 1,024.9 | -23.0 |
Balance Sheet | Notes | FY21 | FY22 | FY23 | FY24 | 1Q25 | 9M FY25E | FY25E | FY26E | FY27E | FY28E | FY29E | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
Property Plant and Equipment - NBV | From OA 1 | 28,690.2 | 32,110.8 | 33,140.6 | 41,231.6 | 41,785.5 | |||||||
Investment Property | 1,980.3 | 2,045.1 | 2,069.7 | 2,135.5 | 2,135.5 | 2,135.5 | 2,135.5 | 2,135.5 | 2,135.5 | 2,135.5 | 2,135.5 | ||
Investment in Associates | 10,085.2 | 11,779.0 | 13,349.8 | 15,136.0 | 15,735.4 | 15,735.4 | 15,735.4 | 15,735.4 | 15,735.4 | 15,735.4 | 15,735.4 | ||
Intantigible Assets | 1,171.6 | 1,179.8 | 1,306.4 | 1,374.5 | 1,372.8 | ||||||||
Right Use of Assets | 1,257.6 | 1,241.8 | 1,112.5 | 1,154.3 | 1,144.4 | ||||||||
Deffered Tax Assets | 0.0 | 0.0 | 146.8 | 206.9 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | ||
Other | 714.8 | 657.1 | 42.9 | 36.1 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | ||
Non Current Assets | 43,899.6 | 49,013.5 | 51,168.7 | 61,274.8 | 62,445.4 | ||||||||
Inventories | From OA 2.2 | 11,100.8 | 13,472.6 | 25,061.1 | 28,689.6 | 30,252.7 | |||||||
Trade and Other Receivables | From OA 2.1 | 4,468.0 | 5,407.0 | 6,427.3 | 5,736.1 | 6,369.3 | |||||||
Prepayments | From OA 2.3 | 1,004.9 | 2,871.5 | 4,206.3 | 2,723.5 | 2,824.7 | |||||||
Other | 40.2 | 29.3 | 32.3 | 43.1 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | ||
Other Financial Assets | 652.7 | 46.7 | 67.9 | 71.8 | 1,393.8 | 1,393.8 | 1,393.8 | 1,393.8 | 1,393.8 | 1,393.8 | 1,393.8 | ||
Income Tax Recoverable | 49.2 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
Cash and Cash Equivalent | From CFS | 4,924.6 | 15,383.1 | 3,601.5 | 3,080.1 | 1,875.7 | |||||||
Current Assets | 22,240.4 | 37,227.7 | 39,396.5 | 40,344.3 | 42,754.0 | ||||||||
Total Assets | 66,140.1 | 86,241.2 | 90,565.1 | 105,199.4 | |||||||||
Equities and Liabilities | |||||||||||||
Stated Capital | 1,368.7 | 1,368.7 | 1,368.7 | 1,368.7 | 1,368.7 | 1,368.7 | 1,368.7 | 1,368.7 | 1,368.7 | 1,368.7 | 1,368.7 | ||
Reserves | 33,427.7 | 3,627.1 | 3,627.1 | 4,795.2 | 5,568.9 | 5,575.6 | 5,575.6 | 5,575.6 | 5,575.6 | 5,575.6 | 5,575.6 | 5,575.6 | |
Retained Earnings | 25,401.4 | 30,632.5 | 33,427.7 | 37,830.4 | 37,738.5 | ||||||||
Adjustments for Reported Number discprencies | -1,162.5 | ||||||||||||
Other | 1,368.7 | -1,162.5 | |||||||||||
nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | ||
Equity Attributable to Equity Holders of Parent | |||||||||||||
Non-Controlling Interest | 11,580.4 | 13,875.8 | 13,814.2 | 15,345.1 | 15,359.0 | 15,359.0 | 15,359.0 | 15,359.0 | 15,359.0 | 15,359.0 | 15,359.0 | ||
Total Equity | 41,977.5 | 51,199.1 | 53,405.8 | 60,113.1 | 60,041.7 | ||||||||
Long Term Debt | From OA 3 | 3,688.8 | 2,938.8 | 1,496.7 | 9,134.5 | 9,379.5 | |||||||
Financing and Lease Payables | From OA 4 | 1,248.4 | 1,245.8 | 1,147.1 | 1,113.9 | 1,041.3 | |||||||
Defined Benefit Obligation (Net) | 1,635.5 | 1,524.4 | 1,184.4 | 1,476.6 | 1,513.1 | 1,513.1 | 1,513.1 | 1,513.1 | 1,513.1 | 1,513.1 | 1,513.1 | ||
Deferred Tax Liability (Net) | 2,944.5 | 3,509.1 | 5,114.9 | 5,606.4 | 5,611.4 | 5,611.4 | 5,611.4 | 5,611.4 | 5,611.4 | 5,611.4 | 5,611.4 | ||
Other Non-Current Liabilities | 134.0 | 128.3 | 15.0 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | ||
Non Current Liabilities | 9,651.1 | 9,346.4 | 8,958.2 | 17,366.0 | 17,579.8 | ||||||||
Current Maturities of Long Term Debt | 2,372.4 | 2,283.7 | 1,075.6 | 1,661.1 | 4,928.9 | ||||||||
Trade Payables | From OA 2.4 | 2,787.3 | 3,736.8 | 2,684.8 | 3,208.1 | 6,663.5 | |||||||
13. Amounts due to related parties | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | ||
Income Tax Liabilities | From OA 6 | 955.5 | 1,470.9 | 1,233.2 | 1,360.6 | 784.1 | |||||||
Lease Liabilities | 138.0 | 206.3 | 187.2 | 281.4 | 281.4 | ||||||||
Other Accruals | From OA 2.5 | ||||||||||||
Other | 5,018.3 | 10,689.1 | 7,340.7 | 5,573.6 | 3,021.0 | 3,021.0 | 3,021.0 | 3,021.0 | 3,021.0 | 3,021.0 | 3,021.0 | ||
Short Term Loans | 2,283.9 | 5,341.3 | 12,004.9 | 10,000.0 | 10,000.0 | ||||||||
Bank Overdraft | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | ||||||||
Bank Overdraft | 956.1 | 1,967.6 | 3,674.7 | 2,055.2 | 1,899.0 | nan | nan | nan | nan | nan | nan | ||
Current Liabilities | 14,511.4 | 25,695.7 | 28,201.2 | 24,140.0 | 27,577.9 | ||||||||
Total Equity and Liabilities | 66,140.1 | 86,241.2 | 90,565.1 | 101,619.1 | 105,199.4 | ||||||||
Check |
Rs. Millions | Notes | Jul - Mar FY25E | FY26E | FY27E | FY28E | FY29E | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. EBIT | From FF 6 | ||||||||||||||
2. Tax | From OA 6 | ||||||||||||||
3. Depreciation | From OA 1 | ||||||||||||||
4. Adjustments | User Input | ||||||||||||||
5. Capital Expenditure | From CA 4 | 6. Changes in Working Capital | From OA 2 | ||||||||||||
7. Free Cash Flow | |||||||||||||||
8. Terminal Value | |||||||||||||||
9. Total Free Cash Flow | |||||||||||||||
10. Time for discount rate | Calculation | 0.75 | 1.75 | 2.75 | 3.75 | 4.75 | |||||||||
10. Discount factor | Calculation | ||||||||||||||
11. Present Value of Free Cash Flows | 7*10=11 | ||||||||||||||
12. DCF Enterprise Value | |||||||||||||||
13. Net (Debt)/Cash | -14,260.6 | ||||||||||||||
14. Pension Underfunding | From BS | ||||||||||||||
15. Other | User input cell | ||||||||||||||
14. Adjustment | User Input | ||||||||||||||
15. DCF Valuation - Equity Value | |||||||||||||||
16. Number of Shares | 1,107.9 | ||||||||||||||
17. Price per Share (Rs.) |
Symbol | User Input | Reference | Source for Reference | |||
---|---|---|---|---|---|---|
1. Risk Free Rate | Rf | % | 18.8% | SL 10yr bond yield | ||
2. Long term cost of debt | Kd | % | 25.0% | Weighted avg. int. rate | ||
3. Equity risk premium | Rp | % | 10.0% | External Source | ||
4. Beta | B | % | 125.0% | CSE | ||
5.Tax Rate | t | % | 30.0% | SL tax rate | ||
6. Debt Weighting | Wd | % | 50.0% | |||
7. Equity Weighting | We | % | 50.0% | |||
8. Cost of Equity | Ke | 1+(3*4)=8 | 25.0% | |||
9. WACC | Dr | (6*(2*(1-5)))+(7*8)=9 | 21.0% | |||
10. Terminal Growth Rate | % | 5.0% |
Notes | Price to Earnings | Price to Book Value | Price to Sales | ||
---|---|---|---|---|---|
1. Earnings/Book Value/Sales | 60,113.1 | 2. Adjusted Multiple | 3. Valuation (Rs. Millions) | 1*2=3 | 4. Number of Shares (Millions) | 1,107.9 | 1,107.9 | 1,107.9 | 5. Price per Share(Rs.) |
Peer Multiples | Notes | Price to Earnings | Price to Book Value | Price to Sales | ||||
---|---|---|---|---|---|---|---|---|
Average | ||||||||
Adjustment | ||||||||
Adjusted Multiple |
Date | Research Organisation | Recommendation | Target Price (Rs.) | |
---|---|---|---|---|
0 | 1241.797885 | 0 | 0 |