QUATERLY RESULTS OF EXIDE INDUSTRIES LTD.

( ₹ Millions)

YEAR QUARTER SALES TIME 35000

1 9065
30000
2 9008 8489
2008
3 7887 8481 8485 1 25000
4 7995 8606 8543 2
1 9035 8916 8761 3 20000

2 9507 9493 9205 4

2009 15000

In Millions ₹
3 9129 10115 9804 5
4 10303 10556 10336 6 10000
1 11521 10899 10728 7
5000
2 11272 11444 11172 8
2010
3 10502 11675 11559 9 0
2008 2009
4 12481 11797 11736 10
1 12444 12297 12047 11
2 11761 12796 12546 12
2011
3 12502 14173 13484 13
4 14476 15640 14907 14
1 17953 16777 16209 15
2 17631 17615 17196 16
2012(MAR -13)
3 17049 17837 17726 17 SUMMARY OUTPUT
4 17829 17650 17743 18
1 18838 17289 17469 19 Regression Statistics
2 16884 17505 17397 20 Multiple R
2013(MAR-14)
3 15603 18212 17858 21 R Square
4 18693 19035 18624 22 Adjusted R
1 21668 19667 19351 23 Standard E
2 20177 19759 19713 24 Observatio
2014(MAR-15)
3 18130 19561 19660 25
4 19062 19585 19573 26 ANOVA
1 20876 19584 19584 27
2 20270 19942 19763 28 Regression
2015(MAR-16)
3 18128 20037 19990 29 Residual
4 20495 20692 20365 30 Total
1 21256 21321 21007 31
2 22891 22017 21669 32 Coefficients
2016(MAR-17)
3 20641 22826 22421 33 Intercept
4 23279 23213 23019 34 TIME
1 24491 23926 23569 35
2 24440 24436 24181 36
2017(MAR-18)
3 23492 25460 24948 37
4 25321 26366 25913 38 RESIDUAL OUTPUT
1 28586 26951 26658 39
2 28065 27332 27141 40 Observation
2018(MAR-19)
2018(MAR-19)
3 25830 27134 27233 41 1
4 26848 2
2019 1 27793 3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
 QUARTER SALES (2008-2019)
5000

0000

5000

0000

5000

0000

5000

0
2008 2009 2010 2011 2012(MAR 2013(MAR-14)
-13) 2014(MAR-15)
2015(MAR-16)
2016(MAR-17)
2017(MAR-18)
2018(MAR-19)
2019

QUARTERLY SALES

SUMMARY OUTPUT

Regression Statistics
0.978302
0.957074 79769
0.955974 79,769.00
1090.907 0.00 0 2880.75
41 23757
23151
21009
df SS MS F Significance F 23375
1 1.03E+09 1034830832 869.5484 2.82E-28
39 46413059 1190078.45
40 1.08E+09

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%
Lower 95.0%
Upper 95.0%
7368.943 347.0723 21.2317256 4.91E-23 6666.923 8070.963 6666.923 8070.963
424.5988 14.39898 29.4881064 2.82E-28 395.4741 453.7235 395.4741 453.7235

RESIDUAL OUTPUT

Predicted SALES
Residuals
7793.542 691.3956
8218.141 325.2968
8642.739 118.3605
9067.338 137.5617
9491.937 312.213
9916.536 419.0142
10341.13 386.6154
10765.73 405.8042
11190.33 368.8304
11614.93 120.7691
12039.53 7.35784
12464.13 82.25907
12888.73 293.5603
13313.33 686.999
13737.92 960.1503
14162.52 918.7265
14587.12 703.4902
15011.72 259.6414
15436.32 -475.607
15860.92 -1009.52
16285.52 -988.28
16710.12 -642.679
17134.71 -334.79
17559.31 -392.439
17983.91 -909.525
18408.51 -1505.64
18833.11 -2003.11
19257.71 -2333.16
19682.31 -2356.38
20106.91 -1972.07
20531.51 -1321.14
20956.1 -649.779
21380.7 -52.8401
21805.3 225.1361
22229.9 455.2248
22654.5 746.9635
23079.1 1125.102
23503.7 1631.916
23928.3 1918.98
24352.89 1943.818
24777.49 1701.77
 Exide Industries Ltd.
Particulars Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

Total income 72,282.70 91,816.20 104,240.60 107,169.50 122,620.10 132,277.40

Sales 71,127.70 70,427.50 79,540.70 87,532.70 97,536.90 107,670.70
Industrial sales 70,461.40 70,019.00 79,037.40 79,769.00 88,067.00 97,744.00
Sale of goods 70,405.00 69,971.30 78,821.50 79,627.70 87,819.30 97,441.80
Sale of scrap 109.3 127.6 167.8
Income from repairs & maintenance 34.9 32 46.5 52.4
Fiscal benefits 56.4 47.7 78.5 73.1 81.9
Other industrial sales 102.5
Income from non-financial services 666.3 408.5 503.3 7,763.70 9,469.90 9,926.70

Income from financial services 1,022.40 21,245.50 24,671.30 19,337.30 24,658.30 24,254.40

Other income 57.2 121.9 255.5 230.2 252.5

Prior period and extraordinary income 75.4 21.3 28.6 44 194.7 99.8

Change in stock 1,867.00 117.6 2,500.20 -2,220.10 2,945.30 2,821.50

Total expenses 75,858.7 86,568.9 100,702.6 98,094.6 117,709.1 128,375.9

Operating expenses 71,685.4 68,216.8 79,064.2 74,945.8 87,743.1 95,962.1
Raw materials, stores & spares 41,448.50 38,571.20 47,472.20 40,610.30 50,740.80 61,720.60
Purchase of finished goods 740.3 1,003.70 1,131.40 668.3 846.8 1,819.30
Power, fuel & water charges 2,611.90 2,585.90 2,659.10 2,516.60 2,935.70 3,320.10
Compensation to employees 4,037.00 6,827.50 7,609.30 8,381.30 8,677.00 9,620.90
Indirect taxes 7,474.40 7,585.00 7,570.50 9,185.30 9,615.00 4,171.40
Royalties, technical know-how fees, etc 270.8 275.3 297 345.8 372.9 435
Rent & lease rent 235.3 832.6 626.1 676.3 671.4 745.5
Repairs & maintenance 446.9 599.9 655.3 628 858.9 957.7
Insurance premium paid 29.6 34.2 32 64.4 85.6 75.3
Outsourced manufacturing jobs 11.4 6.2 10 12.2 24.2 64.1
Outsourced professional jobs 226.7 422.9 442.4 714.7 971.1 1,039.80
Non-executive directors' fees 0.3 0.8 1.9 3.6 3.1 2.5
Selling & distribution expenses 5,662.20 7,692.40 8,310.20 8,932.00 9,359.00 9,470.60
Marketing expenses 3,435.70 5,703.90 5,792.20 6,582.40 6,870.90 6,508.30
Distribution expenses 2,226.50 1,988.50 2,518.00 2,349.60 2,488.10 2,962.30
Travel expenses 274.6 404.8 463.7 535.1 612.5 642.5
Communications expenses 57.9 156.8 151.2 167.1 136.7 113.3
Printing & stationery expenses 55.7 91 92.2 100.7 92.4 91.1
Miscellaneous expenditure 7,192.60 204 269.5 328.8 484.1 585.9
Other operational exp of industrial ent 909.3 922.6 1,270.20 1,075.30 1,255.90 1,086.50
 Financial services expenses 495.5 14,529.10 17,429.40 18,395.50 24,679.40 25,639.70

Non-cash charges 1,235.40 1,405.70 1,627.90 1,764.20 2,182.40 2,672.10

Depreciation 1,220.00 1,404.00 1,553.20 1,753.00 2,181.50 2,672.10
Write-offs 0.6 0.4 0.1
Provisions for bad debts 14.8 1.3 74.6 11.2 0.9

Prior period and extraordinary expenses 5.3 45.1 26.1 38.8 82.7 466.9

Provision for direct tax 2,437.10 2,372.20 2,555.00 2,950.30 3,021.50 3,635.10

Profit After Tax (PAT) -3,576.00 5,247.30 3,538.00 9,074.90 4,911.00 3,901.50
Ltd.
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

148,733.60 0.00 0.00 0.00 0.00 0.00

118,799.10 0.00 0.00 0.00 0.00 0.00
109,329.00
108,655.10
177.5
411.3
84.9

9,470.10

28,625.20

150.1

1,159.20

567

141,072.1 0.0 0.0 0.0 0.0 0.0

104,805.7 0.0 0.0 0.0 0.0 0.0
71,692.60
529.9
3,835.80
10,342.50
320.8
533.1
783.8
999.4
105.6
96.9
1,096.60
2.9
11,751.60 0.00 0.00 0.00 0.00 0.00
8,225.30
3,526.30
694.4
102.4
104.8
735.9
1,076.70
28,768.60

3,435.40
3,435.40

2.9

4,059.50

7,661.50 0.00 0.00 0.00 0.00 0.00

 Exide Industries Ltd.
Particulars Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Ltd.
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
 Exide Industries Ltd.
Particulars Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cashflow from Operations
Profit after tax -3,576.00 5,247.30 3,538.00 9,074.90 4,911.00 3,901.50
Depreciation 1,220.00 1,404.00 1,553.20 1,753.00 2,181.50 2,672.10
Interest
Increase in other long term liabilities
Increase in long term trade payables
Changes in current assets
Investments
Inventory
Sundry debtors
Other current assets
Short term loans and advances
Changes in current liabilities
Trades payable
Short tem borrowings
Total cash flow from operations

Cash flow from investing activities

Money invested in capex
Sale of investments
Total cash flow from investing activities

Cash flow from financing activities

Repayment of long term borrowings
Proceeds from long term borrowings
Interest paid
Dividend
Corporate dividend tax
Total cash flow from financing activities

Net increase/ decrease in cash

Cash at beginning of the period
Cash at the end of the period
Ltd.
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

7,661.50 0.00 0.00 0.00 0.00 0.00

3,435.40 0.00 0.00 0.00 0.00 0.00
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Interest income 15.5 288 439.7 9.2 6.4 6.7 7.6