Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

3M India Ltd.

Diversified

Rating :

70/99

BSE: 523395 | NSE: 3MINDIA

Watchlist

NSE BSE

30575.00

15-Sep-2025

Open
High
Low
Previous Close

30965
31035
30500
30715.00

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

2503
77077715
37133.75
25718.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,434.22
69.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,496.84
1.75%
17.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.59
12.93
5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.63
26.49
6.57

PAT CAGR (%)

10 Years
5 Years
3 Years

9.35
26.10
4.59

P:E (Median)

8 Years
5 Years
3 Years

74.92
77.47
70.38

P:BV (Average)

8 Years
5 Years
3 Years

13.57
13.93
15.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.66
66.10
45.37

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 422.6 574 638.2
P/E Ratio 72.35 53.27 47.91
Revenue 4442.86 4992.4 5550.6
EBITDA 769.6 847.4 963.4
Net Income 476.07 646.7 719
ROA 15.2
P/B Ratio 18.65 18.22 15.95
ROE 23.84 34.6 35.5
FCFF 368.52 775.1 680.4
FCFF Yield 1.1 2.31 2.03
Net Debt -837.85 -985.1 -1215.2
BVPS 1639.13 1678.2 1916.4

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,195.97 1,046.57 14.28% 1,198.23 1,094.55 9.47% 1,089.95 1,005.64 8.38% 1,110.80 1,039.52 6.86%
Expenses 954.22 841.12 13.45% 971.50 880.17 10.38% 935.87 827.06 13.16% 927.47 847.41 9.45%
EBITDA 241.75 205.46 17.66% 226.74 214.37 5.77% 154.08 178.58 -13.72% 183.33 192.11 -4.57%
EBIDTM 20.21% 19.63% 18.92% 19.59% 14.14% 17.76% 16.50% 18.48%
Other Income 14.98 21.76 -31.16% 13.51 30.18 -55.24% 16.83 16.54 1.75% 18.17 17.44 4.19%
Interest 2.14 2.67 -19.85% 1.32 0.75 76.00% 2.79 0.77 262.34% 4.40 0.75 486.67%
Depreciation 15.19 13.58 11.86% 13.70 13.00 5.38% 14.01 13.13 6.70% 13.99 12.89 8.53%
PBT 239.40 210.96 13.48% 225.22 230.81 -2.42% 154.11 181.23 -14.96% 183.11 195.91 -6.53%
Tax 61.71 53.82 14.66% 153.85 57.96 165.44% 40.34 45.99 -12.29% 49.33 49.80 -0.94%
PAT 177.69 157.15 13.07% 71.37 172.85 -58.71% 113.77 135.24 -15.88% 133.78 146.12 -8.45%
PATM 14.86% 15.02% 5.96% 15.79% 10.44% 13.45% 12.04% 14.06%
EPS 157.25 139.07 13.07% 63.16 152.97 -58.71% 100.68 119.68 -15.88% 118.39 129.31 -8.44%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 1,094.55 -100.00% 0.00 1,005.64 -100.00% 0.00 1,039.52 -100.00% 1,046.57 1,049.66 -0.29%
Expenses 0.00 880.17 -100.00% 0.00 827.06 -100.00% 0.00 847.41 -100.00% 841.12 876.68 -4.06%
EBITDA 0.00 214.37 -100.00% 0.00 178.58 -100.00% 0.00 192.11 -100.00% 205.46 172.98 18.78%
EBIDTM 0.00% 19.59% 0.00% 17.76% 0.00% 18.48% 19.63% 16.48%
Other Income 0.00 30.18 -100.00% 0.00 16.54 -100.00% 0.00 17.44 -100.00% 21.76 15.17 43.44%
Interest 0.00 0.75 -100.00% 0.00 0.77 -100.00% 0.00 0.75 -100.00% 2.67 0.96 178.12%
Depreciation 0.00 13.00 -100.00% 0.00 13.13 -100.00% 0.00 12.89 -100.00% 13.58 13.93 -2.51%
PBT 0.00 230.81 -100.00% 0.00 181.23 -100.00% 0.00 195.91 -100.00% 210.96 173.26 21.76%
Tax 0.00 57.96 -100.00% 0.00 45.99 -100.00% 0.00 49.80 -100.00% 53.82 44.05 22.18%
PAT 0.00 172.85 -100.00% 0.00 135.24 -100.00% 0.00 146.12 -100.00% 157.15 129.21 21.62%
PATM 0.00% 15.79% 0.00% 13.45% 0.00% 14.06% 15.02% 12.31%
EPS 0.00 153.44 -100.00% 0.00 120.05 -100.00% 0.00 129.71 -100.00% 139.50 114.70 21.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,594.95 4,445.56 4,189.36 3,733.44 3,078.30 2,420.36 2,764.88 2,808.76 2,556.14 2,362.98 2,139.60 Net Sales Growth 9.76% 6.12% 12.21% 21.28% 27.18% -12.46% -1.56% 9.88% 8.17% 10.44% Cost Of Goods Sold 2,725.74 2,649.41 2,507.22 2,339.77 1,914.25 1,494.43 1,611.92 1,486.69 1,331.35 1,317.91 1,201.81 Gross Profit 1,869.21 1,796.15 1,682.13 1,393.68 1,164.05 925.94 1,152.96 1,322.07 1,224.79 1,045.07 937.78 GP Margin 40.68% 40.40% 40.15% 37.33% 37.81% 38.26% 41.70% 47.07% 47.92% 44.23% 43.83% Total Expenditure 3,789.06 3,675.95 3,437.51 3,173.65 2,696.41 2,182.68 2,425.07 2,301.16 2,076.33 1,994.20 1,803.15 Power & Fuel Cost - 26.38 22.74 20.40 14.00 12.59 16.04 16.79 15.09 13.06 13.51 % Of Sales - 0.59% 0.54% 0.55% 0.45% 0.52% 0.58% 0.60% 0.59% 0.55% 0.63% Employee Cost - 437.79 391.85 365.53 349.41 336.77 297.82 301.06 324.08 280.03 250.39 % Of Sales - 9.85% 9.35% 9.79% 11.35% 13.91% 10.77% 10.72% 12.68% 11.85% 11.70% Manufacturing Exp. - 129.19 118.99 76.82 64.83 48.89 56.69 71.39 50.26 50.48 43.57 % Of Sales - 2.91% 2.84% 2.06% 2.11% 2.02% 2.05% 2.54% 1.97% 2.14% 2.04% General & Admin Exp. - 187.64 190.56 164.71 168.62 128.02 161.04 204.16 174.24 169.41 127.42 % Of Sales - 4.22% 4.55% 4.41% 5.48% 5.29% 5.82% 7.27% 6.82% 7.17% 5.96% Selling & Distn. Exp. - 174.46 137.46 131.31 120.27 108.21 126.05 147.67 128.66 124.66 111.26 % Of Sales - 3.92% 3.28% 3.52% 3.91% 4.47% 4.56% 5.26% 5.03% 5.28% 5.20% Miscellaneous Exp. - 71.08 68.68 75.11 65.05 53.79 155.51 73.40 52.65 38.66 111.26 % Of Sales - 1.60% 1.64% 2.01% 2.11% 2.22% 5.62% 2.61% 2.06% 1.64% 2.58% EBITDA 805.90 769.61 751.85 559.79 381.89 237.68 339.81 507.60 479.81 368.78 336.45 EBITDA Margin 17.54% 17.31% 17.95% 14.99% 12.41% 9.82% 12.29% 18.07% 18.77% 15.61% 15.72% Other Income 63.49 70.27 85.51 64.22 34.72 26.87 41.58 32.83 43.62 49.47 17.83 Interest 10.65 11.18 3.22 7.10 3.64 2.43 3.61 1.09 1.94 2.27 2.25 Depreciation 56.89 55.29 52.94 56.12 53.28 59.68 57.38 41.88 41.80 46.75 48.93 PBT 801.84 773.41 781.21 560.80 359.70 202.44 320.40 497.46 479.68 369.22 303.10 Tax 305.23 297.34 197.80 144.65 93.52 53.14 101.43 174.47 169.15 128.46 108.34 Tax Rate 38.07% 38.45% 25.32% 25.79% 26.00% 26.25% 31.66% 35.07% 35.26% 34.79% 35.74% PAT 496.61 476.07 583.42 416.14 266.18 149.30 218.97 322.99 310.54 240.76 194.76 PAT before Minority Interest 496.61 476.07 583.42 416.14 266.18 149.30 218.97 322.99 310.54 240.76 194.76 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 10.81% 10.71% 13.93% 11.15% 8.65% 6.17% 7.92% 11.50% 12.15% 10.19% 9.10% PAT Growth -18.77% -18.40% 40.20% 56.34% 78.29% -31.82% -32.21% 4.01% 28.98% 23.62% EPS 439.48 421.30 516.30 368.27 235.56 132.12 193.78 285.83 274.81 213.06 172.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,186.28 4,189.36 3,959.37 3,335.84 2,604.83 2,986.55 3,016.82 2,758.57 Net Sales Growth 2.97% 5.81% 18.69% 28.06% -12.78% -1.00% 9.36% Cost Of Goods Sold 2,472.22 2,507.22 2,460.31 2,090.69 1,599.07 1,736.29 1,600.17 1,402.88 Gross Profit 1,714.06 1,682.13 1,499.06 1,245.16 1,005.75 1,250.27 1,416.65 1,355.69 GP Margin 40.94% 40.15% 37.86% 37.33% 38.61% 41.86% 46.96% 49.14% Total Expenditure 3,395.76 3,437.51 3,355.08 2,946.60 2,345.35 2,536.89 2,481.24 2,252.42 Power & Fuel Cost - 22.74 20.96 15.73 14.48 17.85 18.46 16.37 % Of Sales - 0.54% 0.53% 0.47% 0.56% 0.60% 0.61% 0.59% Employee Cost - 391.85 400.34 388.19 369.90 328.59 330.21 356.05 % Of Sales - 9.35% 10.11% 11.64% 14.20% 11.00% 10.95% 12.91% Manufacturing Exp. - 107.70 84.40 78.70 58.81 68.55 77.50 60.64 % Of Sales - 2.57% 2.13% 2.36% 2.26% 2.30% 2.57% 2.20% General & Admin Exp. - 190.56 174.81 180.36 136.67 174.99 214.25 183.41 % Of Sales - 4.55% 4.42% 5.41% 5.25% 5.86% 7.10% 6.65% Selling & Distn. Exp. - 137.46 135.47 124.55 111.67 130.31 162.16 132.54 % Of Sales - 3.28% 3.42% 3.73% 4.29% 4.36% 5.38% 4.80% Miscellaneous Exp. - 79.97 78.80 68.38 54.74 80.31 78.47 100.52 % Of Sales - 1.91% 1.99% 2.05% 2.10% 2.69% 2.60% 3.64% EBITDA 790.52 751.85 604.29 389.24 259.48 449.66 535.58 506.15 EBITDA Margin 18.88% 17.95% 15.26% 11.67% 9.96% 15.06% 17.75% 18.35% Other Income 85.92 85.51 68.10 37.12 24.74 45.90 69.46 53.84 Interest 4.94 3.22 7.27 3.72 2.45 3.66 1.12 2.03 Depreciation 52.60 52.94 57.68 55.12 61.85 59.33 43.76 43.51 PBT 818.91 781.21 607.44 367.52 219.92 432.57 560.17 514.46 Tax 207.57 197.80 156.42 95.55 57.55 110.40 193.99 181.11 Tax Rate 25.35% 25.32% 25.75% 26.00% 26.17% 25.52% 34.63% 35.20% PAT 611.36 583.42 451.02 271.97 162.38 322.17 366.18 333.35 PAT before Minority Interest 611.36 583.42 451.02 271.97 162.38 322.17 366.18 333.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.60% 13.93% 11.39% 8.15% 6.23% 10.79% 12.14% 12.08% PAT Growth 23.27% 29.36% 65.83% 67.49% -49.60% -12.02% 9.85% EPS 541.03 516.30 399.13 240.68 143.70 285.11 324.05 295.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,846.50 2,146.90 1,947.84 2,488.78 2,221.51 2,074.76 1,859.53 1,536.67 1,226.39 988.08 Share Capital 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 1,835.23 2,135.64 1,936.57 2,477.52 2,210.24 2,063.50 1,848.27 1,525.40 1,215.13 976.81 Non-Current Liabilities 105.51 14.01 30.40 29.53 23.02 29.72 10.43 15.20 18.73 11.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.45 4.88 4.62 5.72 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 33.73 33.07 39.03 50.06 38.32 28.88 26.45 21.67 21.91 14.49 Current Liabilities 1,042.96 1,059.48 913.96 711.72 646.49 532.11 600.25 572.13 678.61 420.51 Trade Payables 756.00 823.92 711.67 501.89 468.03 290.44 323.35 320.80 399.84 225.69 Other Current Liabilities 154.09 121.11 117.04 114.36 108.22 159.07 192.53 170.44 188.45 138.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 132.87 114.45 85.25 95.47 70.24 82.60 84.37 80.89 90.32 56.79 Total Liabilities 2,994.97 3,220.39 2,892.20 3,230.03 2,891.02 2,636.59 2,470.21 2,124.00 1,923.73 1,420.44 Net Block 417.17 332.45 322.42 290.79 248.23 286.64 269.48 285.22 315.16 349.22 Gross Block 776.11 655.14 583.53 542.78 460.54 472.66 433.10 412.40 407.85 389.41 Accumulated Depreciation 358.95 322.69 261.12 251.99 212.30 186.02 163.62 127.18 92.69 40.19 Non Current Assets 554.29 551.94 1,031.14 1,006.46 950.48 948.94 980.25 382.13 396.55 398.47 Capital Work in Progress 9.82 12.32 24.57 22.60 23.50 6.64 10.19 5.75 2.43 1.21 Non Current Investment 0.00 0.00 504.80 504.80 504.80 504.80 584.70 0.00 0.00 0.00 Long Term Loans & Adv. 127.31 207.16 179.35 187.98 173.95 150.86 115.88 91.16 78.96 48.05 Other Non Current Assets 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,433.06 2,668.46 1,861.07 2,223.56 1,940.54 1,687.65 1,489.96 1,741.87 1,527.18 1,021.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 648.24 531.79 567.60 453.48 430.27 411.04 379.18 347.29 331.78 292.38 Sundry Debtors 790.27 703.09 595.10 488.58 460.51 506.59 546.14 529.64 407.92 317.15 Cash & Bank 937.38 1,357.84 634.43 1,206.54 937.15 665.77 470.39 789.31 744.16 370.88 Other Current Assets 57.18 17.00 16.51 27.47 112.60 104.25 94.25 75.64 43.33 41.55 Short Term Loans & Adv. 39.88 58.74 47.42 47.50 83.11 67.21 54.79 27.87 34.25 33.87 Net Current Assets 1,390.11 1,608.98 947.10 1,511.85 1,294.05 1,155.54 889.71 1,169.74 848.57 601.45 Total Assets 2,987.35 3,220.40 2,892.21 3,230.02 2,891.02 2,636.59 2,470.21 2,124.00 1,923.73 1,420.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,146.90 1,677.47 2,183.57 1,910.33 1,750.87 1,432.84 1,066.72 Share Capital 11.27 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 2,135.64 1,666.21 2,172.31 1,899.06 1,739.61 1,421.57 1,055.45 Non-Current Liabilities 14.01 29.34 29.06 21.78 26.83 5.79 10.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.61 5.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.07 43.02 55.07 42.15 31.55 28.90 23.69 Current Liabilities 1,059.48 980.34 760.46 688.62 571.29 648.98 1,214.95 Trade Payables 823.92 764.44 538.44 500.38 312.87 355.82 356.58 Other Current Liabilities 121.11 124.88 121.72 114.77 172.69 202.99 770.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 114.45 91.02 100.30 73.47 85.73 90.18 87.80 Total Liabilities 3,220.39 2,687.15 2,973.09 2,620.73 2,348.99 2,087.61 2,291.73 Net Block 332.45 337.97 307.43 266.24 305.98 286.06 303.43 Gross Block 655.18 611.00 571.47 488.75 500.38 456.67 436.02 Accumulated Depreciation 322.73 273.03 264.05 222.52 194.40 170.61 132.59 Non Current Assets 551.94 559.71 536.09 483.01 480.25 430.78 415.43 Capital Work in Progress 12.32 24.57 22.95 23.52 6.91 12.38 5.91 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 207.16 197.16 205.42 193.26 167.36 132.34 106.09 Other Non Current Assets 0.00 0.00 0.29 0.00 0.00 0.00 0.00 Current Assets 2,668.46 2,127.44 2,437.01 2,137.72 1,868.74 1,656.82 1,876.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 531.79 610.74 489.58 456.55 438.66 411.26 367.48 Sundry Debtors 703.09 635.04 527.77 488.53 534.25 586.56 568.09 Cash & Bank 1,357.84 800.66 1,327.86 1,062.42 780.57 557.47 854.65 Other Current Assets 75.74 18.67 30.30 38.73 115.27 101.53 86.08 Short Term Loans & Adv. 58.74 62.34 61.50 91.49 75.18 59.49 29.80 Net Current Assets 1,608.98 1,147.10 1,676.55 1,449.10 1,297.45 1,007.84 661.34 Total Assets 3,220.40 2,687.15 2,973.10 2,620.73 2,348.99 2,087.60 2,291.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 355.10 643.03 424.65 333.65 312.05 218.33 267.32 29.42 364.93 260.90 PBT 773.41 781.21 560.80 359.70 202.44 320.40 497.46 479.68 369.22 303.10 Adjustment -0.85 -17.58 19.42 22.90 45.93 118.85 16.52 10.01 9.54 60.11 Changes in Working Capital -210.38 81.33 -3.43 52.12 142.19 -97.41 -47.44 -265.93 107.53 21.25 Cash after chg. in Working capital 562.18 844.97 576.78 434.71 390.57 341.84 466.54 223.76 486.29 384.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -207.08 -201.93 -152.13 -101.07 -78.51 -123.51 -199.23 -194.34 -121.36 -123.56 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 321.96 -269.38 -19.68 -43.20 -15.90 1.42 -589.83 17.99 12.01 1.39 Net Fixed Assets -118.47 -59.36 -42.72 -81.34 -4.74 -36.01 -25.14 -7.87 -19.66 197.81 Net Investments 0.00 504.80 0.00 0.00 0.00 79.90 -584.70 0.00 0.00 0.00 Others 440.43 -714.82 23.04 38.14 -11.16 -42.47 20.01 25.86 31.67 -196.42 Cash from Financing Activity -788.57 -127.58 -979.52 -21.06 -24.77 -24.37 3.59 -2.26 -3.65 -5.33 Net Cash Inflow / Outflow -111.51 246.08 -574.56 269.39 271.39 195.38 -318.92 45.15 373.28 256.97 Opening Cash & Equivalents 1,044.29 798.21 1,206.54 937.15 665.77 470.39 789.31 744.16 370.88 113.91 Closing Cash & Equivalent 932.78 1,044.29 631.98 1,206.54 937.15 665.77 470.39 789.31 744.16 370.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 643.03 465.48 327.37 321.07 245.05 252.98 36.20 PBT 781.21 607.44 367.52 219.92 432.57 560.17 514.46 Adjustment -17.58 15.66 21.52 43.26 37.44 -17.11 7.95 Changes in Working Capital 81.33 6.67 39.73 141.38 -92.00 -71.20 -273.62 Cash after chg. in Working capital 844.97 629.76 428.77 404.56 378.00 471.85 248.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -201.93 -164.29 -101.40 -83.49 -132.96 -218.87 -212.59 Other Direct Exp. Paid 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 Cash From Investing Activity -269.38 -15.47 -40.73 -14.19 2.70 -553.41 25.10 Net Fixed Assets -59.36 -42.72 -81.34 -4.74 -36.01 -25.14 Net Investments 504.80 0.00 0.00 0.00 79.90 -584.70 Others -714.82 27.25 40.61 -9.45 -41.19 56.43 Cash from Financing Activity -127.58 -979.67 -21.19 -25.04 -24.65 3.24 -2.06 Net Cash Inflow / Outflow 246.08 -529.66 265.44 281.85 223.10 -297.19 59.24 Opening Cash & Equivalents 798.21 1,327.86 1,062.42 780.57 557.47 854.65 795.41 Closing Cash & Equivalent 1,044.29 798.21 1,327.86 1,062.42 780.57 557.47 854.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1639.13 1905.80 1729.09 2209.28 1972.03 1841.76 1650.70 1364.10 1088.67 877.12 ROA 15.32% 19.09% 13.59% 8.70% 5.40% 8.58% 14.06% 15.34% 14.40% 13.43% ROE 23.84% 28.50% 18.76% 11.30% 6.95% 11.13% 19.02% 22.48% 21.74% 21.69% ROCE 39.29% 38.31% 25.60% 15.43% 9.54% 16.41% 29.16% 34.62% 33.24% 33.53% Fixed Asset Turnover 6.21 6.76 6.63 6.14 5.19 6.11 6.64 6.29 6.17 4.55 Receivable days 61.31 56.55 52.97 56.27 72.92 69.49 69.90 66.31 53.84 46.47 Inventory Days 48.44 47.89 49.91 52.39 63.44 52.16 47.20 48.03 46.34 48.25 Payable days 108.83 111.78 94.66 92.47 92.62 51.57 56.44 68.84 61.95 41.42 Cash Conversion Cycle 0.92 -7.33 8.23 16.19 43.73 70.08 60.66 45.49 38.23 53.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover 70.21 243.88 79.99 99.94 84.23 89.73 456.63 248.17 163.52 135.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 1905.80 1489.09 1938.35 1695.79 1554.25 1271.92 946.92 ROA 19.75% 15.94% 9.72% 6.53% 14.52% 16.72% 14.55% ROE 30.51% 23.36% 13.29% 8.87% 20.24% 29.30% 31.25% ROCE 41.02% 31.84% 18.14% 12.15% 27.29% 44.49% 47.97% Fixed Asset Turnover 6.62 6.70 6.29 5.27 6.24 6.76 6.38 Receivable days 58.29 53.60 55.60 71.66 68.49 69.85 74.51 Inventory Days 49.77 50.72 51.76 62.72 51.94 47.11 48.20 Payable days 115.62 96.65 90.68 92.82 52.04 57.60 64.23 Cash Conversion Cycle -7.55 7.67 16.68 41.56 68.38 59.36 58.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 243.88 84.55 99.78 90.61 119.12 499.99 254.53

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