Thryvv : Data page
Caplin Point Lab
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,831 |
484 +17.8% |
459 +16.1% |
454 +16.4% |
436 +17% | 411 | 396 | 390 | 373 |
Total Operating Expenses | 1,227 |
319 +16.8% |
308 +14.3% |
308 +16.1% |
294 +11.6% | 273 | 269 | 266 | 263 |
Operating Profit (Excl. OI) | 605 |
165 +19.9% |
152 +20% |
146 +17.2% |
143 +30.1% | 138 | 127 | 124 | 110 |
OPM (Excl. OI) % |
33% | 34.1% | 33.1% | 32% | 32.7% | 33.5% | 32% | 31.8% | 29.4% |
Other Income (OI) | 74 |
21 +1.7% |
19 +54.2% |
18 +51.7% |
18 +21.4% | 21 | 13 | 12 | 15 |
Operating Profit | 678 |
186 +17.6% |
171 +22.9% |
163 +20.1% |
160 +29.1% | 158 | 139 | 136 | 124 |
Interest | 1 |
1 +16.7% |
1 -82.1% |
1 -34.8% |
1 -52.8% | 1 | 1 | 1 | 1 |
Depreciation | 64 |
17 +42.5% |
16 +40.2% |
17 +47.3% |
14 +21.6% | 12 | 12 | 12 | 12 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 615 |
169 +15.5% |
155 +21.6% |
146 +17.7% |
146 +30.1% | 146 | 127 | 124 | 112 |
Tax | 118 |
38 +26.1% |
30 +29.4% |
25 +8.7% |
26 +78.3% | 30 | 23 | 23 | 15 |
Profit After Tax | 497 |
131 +12.8% |
125 +19.9% |
122 +19.8% |
120 +23% | 117 | 105 | 102 | 98 |
PATM % |
27.1% | 27.1% | 27.2% | 26.7% | 27.5% | 28.3% | 26.4% | 26% | 26.2% |
EPS |
65 |
17.2 +13.8% |
16.3 +19.8% |
16 +19% |
15.4 +20.2% | 15.1 | 13.6 | 13.5 | 12.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,831 |
1,695 +15.5% |
1,467 +15.5% |
1,270 +19.6% |
1,062 +22.9% | 864 |
Total Operating Expenses | 1,227 |
1,143 +11.3% |
1,027 +17.3% |
875 +18.7% |
738 +22.2% | 604 |
Increase / Decrease in Stock | NA |
-74 |
-46 |
-31 |
83 | -195 |
Raw Material Consumed | NA |
799 +12.5% |
711 +20.5% |
590 +51.4% |
390 -36% | 609 |
Employee Cost | NA |
143 +4.8% |
137 +18.6% |
115 +12.5% |
102 +51.9% | 68 |
Power & Fuel Cost | NA |
34 +31.5% |
26 +19.3% |
22 +30.8% |
17 +10.5% | 15 |
Other Manufacturing Expenses | NA |
118 +29.4% |
91 +10.9% |
83 +17.4% |
70 +2.4% | 69 |
General and Administration Expenses | NA |
90 +4.7% |
86 +28% |
67 +34.7% |
50 +66.8% | 30 |
Selling and Distribution Expenses | NA |
29 +51.4% |
19 -31.8% |
28 +52.6% |
19 +81.2% | 10 |
Miscellaneous Expenses | NA |
7 +7.4% |
7 +23.5% |
6 -47.5% |
10 +6592.3% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 605 |
552 +25.2% |
441 +11.7% |
395 +21.7% |
325 +24.7% | 261 |
OPM (Excl. OI) % | 33% | 32.6 % | 30 % |
31.1 % |
30.6 % |
30.1 % |
Other Income (OI) | 74 |
67 +18.4% |
57 +45.3% |
39 +39.2% |
28 -32.4% | 42 |
Operating Profit | 678 |
619 +24.4% |
498 +14.7% |
434 +23.1% |
353 +16.8% | 302 |
Interest | 1 |
1 |
1 +11.4% |
1 -56% |
2 +396.9% | 1 |
Depreciation | 64 |
54 +18.8% |
45 -4.1% |
47 +26.9% |
37 +16.9% | 32 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 615 |
565 +25.1% |
452 +17% |
386 +23% |
314 +16.4% | 270 |
Tax | 118 |
104 +38.5% |
75 -3.9% |
78 +24.4% |
63 +14.4% | 55 |
Profit After Tax | 497 |
462 +22.4% |
377 +22.2% |
309 +22.7% |
252 +16.9% | 216 |
PATM % | 27.1% | 27.2 % | 25.7 % |
24.3 % |
23.7 % |
24.9 % |
EPS |
65 |
60.2 +21.4% |
49.6 +25.3% |
39.6 +23.5% |
32 +12.7% | 28.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,893 +22% |
1,553 +19.6% |
1,298 +27.9% |
1,015 +23.3% | 823 |
Cash & Bank Balance |
553 +12% |
494 +6.6% |
463 +5.6% |
439 +96.2% | 224 |
Cash in hand |
1 -90.6% |
2 -41.3% |
3 -4.5% |
3 -19.7% | 4 |
Balances at Bank |
553 +12.3% |
492 +6.8% |
461 +5.7% |
436 +97.9% | 221 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
543 +37.7% |
395 +24.3% |
318 +13.5% |
280 +22% | 229 |
Debtors more than Six months |
83 +2089.7% |
4 |
0 |
0 | 0 |
Debtors Others |
460 +17.9% |
391 +23.1% |
318 +13.5% |
280 +22% | 229 |
Inventories |
364 +26% |
289 +26.8% |
228 +27% |
180 -24.9% | 239 |
Investments |
238 +13.2% |
211 +304.4% |
52 +393.1% |
11 -82.5% | 61 |
Short-Term Loans & Advances |
147 +1.8% |
144 -36.2% |
225 +158.3% |
88 +53.3% | 57 |
Advances recoverable in cash or in kind |
63 -13.8% |
73 +15.9% |
63 +49% |
42 +50.7% | 28 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
119 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
84 +17.7% |
72 +61.7% |
44 -2.7% |
46 +55.8% | 29 |
Other Current Assets |
51 +121% |
23 +67.7% |
14 -32.8% |
21 +36.2% | 15 |
Interest accrued on Investments |
18 -8.6% |
19 +51.1% |
13 +46.2% |
9 +150% | 4 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
2 -24.1% |
3 |
0 |
0 | 0 |
Other current_assets |
32 +1654.4% |
2 +41.7% |
2 -89.2% |
12 +2.8% | 12 |
Long-Term Assets |
793 +26.8% |
626 +44.6% |
433 +23.9% |
350 +15.1% | 304 |
Net PPE / Net Block |
453 +61.8% |
280 -2.4% |
287 -6.1% |
306 +12% | 273 |
Gross PPE / Gross Block |
703 +46.2% |
481 +7.8% |
446 +5.5% |
423 +19.1% | 355 |
Less: Accumulated Depreication |
250 +24.5% |
201 +26% |
160 +35.8% |
118 +42.5% | 83 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
117 -47.1% |
221 +1330.8% |
16 +11.5% |
14 -31.3% | 21 |
Long-Term Investments |
138 +95.2% |
71 +90.5% |
38 +5507.6% |
1 +18.9% | 1 |
Long-Term Loans & Advances |
79 +52% |
52 -42.7% |
90 +1035.1% |
8 -21.2% | 11 |
Other Long-Term Assets |
8 +179.3% |
3 +146.3% |
2 -94.9% |
22 | 0 |
Total Assets |
2,686 +23.3% |
2,178 +25.9% |
1,731 +26.9% |
1,364 +21.1% | 1,126 |
Current Liabilities |
332 +23.6% |
268 +29% |
208 +45.4% |
143 -1% | 145 |
Trade Payables |
210 +37.3% |
153 -2.2% |
156 +76.2% |
89 +38% | 65 |
Sundry Creditors |
210 +37.3% |
153 -2.2% |
156 +76.2% |
89 +38% | 65 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
111 +10.6% |
100 +105.3% |
49 -6.1% |
52 -34.6% | 80 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
31 +36.8% |
23 +310.4% |
6 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
80 +2.9% |
78 +79.2% |
44 -16.7% |
52 -34.6% | 80 |
Short-Term Borrowigs |
1 -91.8% |
4 +582% |
1 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
1 -91.8% |
4 +582% |
1 |
0 | 0 |
Short-Term Provisions |
12 -8.3% |
13 +372.3% |
3 +3.2% |
3 +172.8% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
12 -8.3% |
13 +372.3% |
3 +3.2% |
3 | 0 |
Long-Term Liabilities |
8 +250.2% |
3 -83% |
13 -27.8% |
18 -30.1% | 25 |
Minority Interest |
32 +16.2% |
27 +3.2% |
26 +47.9% |
18 +102.6% | 9 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 16 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | -15 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 22 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | -21 |
Deferred Tax Assets / Liabilities |
-12 |
-14 |
-6 |
2 -88.5% | 11 |
Deferred Tax Assets |
25 -16.7% |
30 -1.9% |
31 +52.5% |
20 +64.7% | 13 |
Deferred Tax Liabilities |
13 -22.5% |
16 -34.9% |
24 +14.4% |
21 -5.3% | 23 |
Other Long-Term Liabilities |
12 +36.5% |
9 -18.8% |
11 -2.5% |
11 +10.9% | 10 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
9 +10.7% |
8 -8.3% |
9 +49% |
6 +8.9% | 6 |
Total Liabilities |
370 +24.6% |
297 +20.6% |
247 +38.5% |
178 -0% | 178 |
Equity |
2,316 +23.1% |
1,881 +26.7% |
1,484 +25.1% |
1,186 +25.1% | 948 |
Share Capital |
90 +0% |
90 +0% |
90 +0% |
90 -0% | 90 |
Share Warrants & Outstanding |
15 -7.5% |
16 -0.5% |
16 +4.5% |
15 +56.6% | 10 |
Total Reserves |
2,212 +24.6% |
1,776 +28.8% |
1,379 +27.5% |
1,082 +27.4% | 849 |
Securities Premium |
158 +1.3% |
156 +3.5% |
151 +3.2% |
146 | 146 |
Capital Reserves |
4 |
4 |
4 +12.2% |
3 +19.9% | 3 |
Profit & Loss Account Balance |
1,963 +27.5% |
1,540 +29.3% |
1,192 +30.3% |
915 +35.4% | 676 |
General Reserves |
12 |
12 |
12 |
12 +0% | 12 |
Other Reserves |
78 +17.4% |
66 +186.6% |
23 +216.9% |
8 -49.7% | 15 |
Total Liabilities & Equity |
2,686 +23.3% |
2,178 +25.9% |
1,731 +26.9% |
1,364 +21.1% | 1,126 |
Contingent Liabilities |
1 |
1 -9.9% |
1 -30.4% |
2 -20.3% | 2 |
Total Debt |
1 -91.8% |
4 +582% |
1 -97.1% |
18 -53.2% | 37 |
Book Value |
294 +24.3% |
236 +28.3% |
184 +26.9% |
145 +26.9% | 115 |
Adjusted Book Value |
294 +24.3% |
236 +28.3% |
184 +26.9% |
145 +26.9% | 115 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
319 +17.3% |
272 -19.4% |
337 +25.4% |
269 +501.2% | 45 |
Profit Before Tax |
565 +25.1% |
452 +17% |
386 +23% |
314 +16.4% | 270 |
Adjustment |
3 -79.6% |
12 -61.3% |
31 +31.8% |
24 +225.6% | 8 |
Changes In working Capital |
-139 |
-103 |
2 |
-1 | -177 |
Cash Flow after changes in Working Capital |
428 +18.9% |
360 -14.1% |
419 +24.9% |
335 +236.6% | 100 |
Less: Taxes Paid (net of refunds) |
-108 |
-88 |
-81 |
-66 | -54 |
Cash Flow from Investing Activities |
-320 |
-217 |
-376 |
-29 | -54 |
Cash Flow from Financing Activities |
-38 |
-28 |
-40 |
-23 | 80 |
Net Cashflow |
-39 |
26 |
-80 |
216 +207.7% | 70 |
Opening Cash & Cash Equivalents |
178 +17.8% |
151 -34.9% |
232 +4.9% |
221 +46.5% | 151 |
Effect of Foreign Exchange Fluctuations |
1 -27.1% |
2 |
0 |
0 | 1 |
Closing Cash & Cash Equivalent |
139 -18.9% |
171 +13.4% |
151 -65.4% |
436 +97.4% | 221 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.