Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

Hindustan Foods Ltd.

Consumer Food

Rating :

64/99

BSE: 519126 | NSE: HNDFDS

Watchlist

NSE BSE

505.55

13-Feb-2026

Open
High
Low
Previous Close

523.5
523.5
499.25
525.35

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

71596
36457076.05
608
421.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,041.60
45.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,826.09
N/A
5.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

60.67
20.79
11.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

57.61
28.69
11.18

PAT CAGR (%)

10 Years
5 Years
3 Years

53.32
24.70
15.52

P:E (Median)

8 Years
5 Years
3 Years

87.64
80.99
66.10

P:BV (Average)

8 Years
5 Years
3 Years

13.60
13.70
10.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.19
35.93
29.16

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 9.51 12.2 16.85 23.4
P/E Ratio 53.16 41.44 30.00 21.60
Revenue 3564.38 4216 5191.15 5952.3
EBITDA 293.15 356.1 455.4 544.7
Net Income 109.64 146.75 202.1 279.6
ROA 4.97 10.39 12.27 13.35
P/B Ratio 6.67 5.40 4.58 3.76
ROE 14.27 14.6 16.5 19.1
FCFF -229.18
FCFF Yield -3.25
Net Debt 812.33 10.5 9.52 5.42
BVPS 75.83 93.55 110.45 134.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 795.27 711.80 11.73% 792.64 684.67 15.77% 733.23 639.66 14.63% 697.72 619.71 12.59%
Expenses 728.91 651.74 11.84% 732.16 631.16 16.00% 674.17 593.87 13.52% 644.66 579.89 11.17%
EBITDA 66.36 60.06 10.49% 60.48 53.51 13.03% 59.06 45.79 28.98% 53.06 39.82 33.25%
EBIDTM 8.34% 8.44% 7.63% 7.82% 8.05% 7.16% 7.60% 6.43%
Other Income 5.17 3.80 36.05% 5.85 4.95 18.18% 5.58 4.55 22.64% 5.30 5.09 4.13%
Interest 11.51 11.40 0.96% 12.07 12.02 0.42% 12.14 11.78 3.06% 11.64 12.52 -7.03%
Depreciation 13.28 11.43 16.19% 12.76 11.40 11.93% 11.73 11.58 1.30% 11.02 13.26 -16.89%
PBT 43.44 41.03 5.87% 41.50 35.04 18.44% 40.77 26.98 51.11% 35.70 19.13 86.62%
Tax 11.01 10.51 4.76% 10.59 8.94 18.46% 10.39 6.92 50.14% 9.05 2.77 226.71%
PAT 32.43 30.52 6.26% 30.91 26.10 18.43% 30.38 20.06 51.45% 26.65 16.36 62.90%
PATM 4.08% 4.29% 3.90% 3.81% 4.14% 3.14% 3.82% 2.64%
EPS 2.71 2.55 6.27% 2.59 2.18 18.81% 2.54 1.68 51.19% 2.23 1.37 62.77%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 998.24 879.73 13.47% 1,038.59 883.20 17.59% 994.69 868.08 14.59% 933.37 730.96 27.69%
Expenses 907.10 806.50 12.47% 952.80 813.35 17.15% 914.68 795.39 15.00% 856.01 670.39 27.69%
EBITDA 91.14 73.23 24.46% 85.79 69.85 22.82% 80.01 72.69 10.07% 77.36 60.57 27.72%
EBIDTM 9.13% 8.32% 8.26% 7.91% 8.04% 8.37% 8.29% 8.29%
Other Income 1.90 5.98 -68.23% 4.09 2.75 48.73% 3.44 2.86 20.28% 2.96 3.49 -15.19%
Interest 19.04 19.89 -4.27% 20.10 20.77 -3.23% 20.47 19.76 3.59% 19.62 17.98 9.12%
Depreciation 23.28 20.07 15.99% 22.31 20.05 11.27% 20.92 19.55 7.01% 20.06 18.35 9.32%
PBT 47.22 39.25 20.31% 47.47 31.78 49.37% 42.06 36.24 16.06% 40.64 27.73 46.56%
Tax 10.98 10.55 4.08% 12.13 8.86 36.91% 10.33 8.99 14.91% 9.89 4.77 107.34%
PAT 36.24 28.70 26.27% 35.34 22.92 54.19% 31.73 27.25 16.44% 30.75 22.96 33.93%
PATM 3.63% 3.26% 3.40% 2.60% 3.19% 3.14% 3.29% 3.14%
EPS 3.02 2.44 23.77% 2.95 2.00 47.50% 2.66 2.38 11.76% 2.62 2.00 31.00%

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 3,018.86 2,733.86 2,381.38 2,383.20 2,020.70 1,386.35 771.89 491.91 138.66 37.86 23.85 Net Sales Growth 13.67% 14.80% -0.08% 17.94% 45.76% 79.60% 56.92% 254.76% 266.24% 58.74% Cost Of Goods Sold 2,505.78 1,882.21 1,679.49 1,701.58 1,524.17 1,055.66 544.43 329.92 64.03 20.11 14.68 Gross Profit 513.08 851.65 701.89 681.61 496.54 330.69 227.46 161.99 74.64 17.75 9.17 GP Margin 17.00% 31.15% 29.47% 28.60% 24.57% 23.85% 29.47% 32.93% 53.83% 46.88% 38.45% Total Expenditure 2,779.90 2,521.08 2,218.71 2,236.02 1,905.49 1,302.89 716.06 459.36 128.48 34.93 21.60 Power & Fuel Cost - 37.85 29.81 26.77 20.38 13.30 9.64 8.82 3.42 1.34 1.24 % Of Sales - 1.38% 1.25% 1.12% 1.01% 0.96% 1.25% 1.79% 2.47% 3.54% 5.20% Employee Cost - 80.32 59.30 44.18 39.39 30.60 24.22 18.49 7.96 3.22 3.67 % Of Sales - 2.94% 2.49% 1.85% 1.95% 2.21% 3.14% 3.76% 5.74% 8.51% 15.39% Manufacturing Exp. - 492.30 425.42 446.76 304.41 188.20 125.05 88.95 46.76 8.40 1.06 % Of Sales - 18.01% 17.86% 18.75% 15.06% 13.58% 16.20% 18.08% 33.72% 22.19% 4.44% General & Admin Exp. - 22.93 18.60 13.60 13.17 12.02 10.09 8.77 4.88 1.24 0.88 % Of Sales - 0.84% 0.78% 0.57% 0.65% 0.87% 1.31% 1.78% 3.52% 3.28% 3.69% Selling & Distn. Exp. - 0.03 0.14 0.12 0.20 0.28 0.86 0.83 1.16 0.21 0.02 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.02% 0.11% 0.17% 0.84% 0.55% 0.08% Miscellaneous Exp. - 5.44 5.95 3.00 3.78 2.83 1.76 3.57 0.29 0.41 0.02 % Of Sales - 0.20% 0.25% 0.13% 0.19% 0.20% 0.23% 0.73% 0.21% 1.08% 0.17% EBITDA 238.96 212.78 162.67 147.18 115.21 83.46 55.83 32.55 10.18 2.93 2.25 EBITDA Margin 7.92% 7.78% 6.83% 6.18% 5.70% 6.02% 7.23% 6.62% 7.34% 7.74% 9.43% Other Income 21.90 18.59 10.02 5.25 5.32 2.74 1.21 0.65 1.13 0.22 0.01 Interest 47.36 47.19 37.89 26.72 19.88 18.86 11.13 7.52 1.43 0.95 0.98 Depreciation 48.79 45.42 38.54 29.30 23.76 17.20 11.28 7.46 1.22 1.36 1.34 PBT 161.41 138.76 96.26 96.41 76.90 50.14 34.63 18.22 8.65 0.83 -0.05 Tax 41.04 35.42 17.98 31.90 26.82 13.67 11.90 6.31 2.38 0.16 -1.49 Tax Rate 25.43% 25.53% 18.68% 33.09% 34.88% 27.26% 34.36% 34.63% 27.51% 19.28% 2980.00% PAT 120.37 103.34 78.28 64.51 50.08 36.47 22.73 11.91 6.28 0.67 1.44 PAT before Minority Interest 120.37 103.34 78.28 64.51 50.08 36.47 22.73 11.91 6.28 0.67 1.44 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 3.99% 3.78% 3.29% 2.71% 2.48% 2.63% 2.94% 2.42% 4.53% 1.77% 6.04% PAT Growth 29.37% 32.01% 21.35% 28.81% 37.32% 60.45% 90.85% 89.65% 837.31% -53.47% EPS 10.07 8.65 6.55 5.40 4.19 3.05 1.90 1.00 0.53 0.06 0.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 3,964.89 3,564.38 2,754.71 2,598.13 2,040.10 1,386.35 771.89 491.91 Net Sales Growth 17.93% 29.39% 6.03% 27.35% 47.16% 79.60% 56.92% Cost Of Goods Sold 3,099.06 2,266.86 1,835.52 1,782.46 1,541.12 1,055.66 544.43 329.92 Gross Profit 865.83 1,297.52 919.19 815.67 498.99 330.69 227.46 161.99 GP Margin 21.84% 36.40% 33.37% 31.39% 24.46% 23.85% 29.47% 32.93% Total Expenditure 3,630.59 3,269.94 2,532.79 2,424.78 1,925.14 1,302.93 716.06 459.36 Power & Fuel Cost - 62.02 39.92 31.60 20.63 13.30 9.64 8.82 % Of Sales - 1.74% 1.45% 1.22% 1.01% 0.96% 1.25% 1.79% Employee Cost - 222.37 82.62 55.61 40.80 30.60 24.22 18.49 % Of Sales - 6.24% 3.00% 2.14% 2.00% 2.21% 3.14% 3.76% Manufacturing Exp. - 676.49 543.03 533.45 305.23 188.20 125.05 88.95 % Of Sales - 18.98% 19.71% 20.53% 14.96% 13.58% 16.20% 18.08% General & Admin Exp. - 33.62 23.42 17.17 13.46 12.05 10.09 8.77 % Of Sales - 0.94% 0.85% 0.66% 0.66% 0.87% 1.31% 1.78% Selling & Distn. Exp. - 0.05 0.14 0.12 0.20 0.28 0.86 0.83 % Of Sales - 0.00% 0.01% 0.00% 0.01% 0.02% 0.11% 0.17% Miscellaneous Exp. - 8.53 8.14 4.36 3.70 2.83 1.76 3.57 % Of Sales - 0.24% 0.30% 0.17% 0.18% 0.20% 0.23% 0.73% EBITDA 334.30 294.44 221.92 173.35 114.96 83.42 55.83 32.55 EBITDA Margin 8.43% 8.26% 8.06% 6.67% 5.64% 6.02% 7.23% 6.62% Other Income 12.39 14.55 7.17 4.51 3.69 2.66 1.21 0.65 Interest 79.23 81.33 56.88 35.95 20.34 18.86 11.13 7.52 Depreciation 86.57 79.73 54.80 37.41 24.51 17.20 11.28 7.46 PBT 177.39 147.93 117.41 104.51 73.81 50.02 34.63 18.22 Tax 43.33 38.29 24.39 33.39 26.82 13.67 11.90 6.31 Tax Rate 24.43% 25.88% 20.77% 31.95% 36.34% 27.33% 34.36% 34.63% PAT 134.06 109.64 93.02 71.12 44.66 36.36 22.73 11.91 PAT before Minority Interest 134.06 109.64 93.02 71.12 44.66 36.36 22.73 11.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.38% 3.08% 3.38% 2.74% 2.19% 2.62% 2.94% 2.42% PAT Growth 31.65% 17.87% 30.79% 59.25% 22.83% 59.96% 90.85% EPS 11.22 9.17 7.78 5.95 3.74 3.04 1.90 1.00

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 852.30 628.35 372.22 308.05 224.42 187.87 65.22 38.24 32.00 1.47 Share Capital 23.50 22.91 22.55 22.55 21.20 21.20 13.49 12.99 12.99 6.60 Total Reserves 793.80 530.44 349.68 285.50 203.22 166.67 51.73 25.25 19.00 -5.13 Non-Current Liabilities 411.70 395.80 308.12 232.05 207.21 154.42 75.52 30.20 4.59 10.24 Secured Loans 363.61 348.16 260.58 196.71 184.49 136.29 64.40 28.89 4.68 7.81 Unsecured Loans 0.91 0.84 0.77 0.71 2.03 1.80 0.88 0.82 0.46 2.63 Long Term Provisions 10.98 11.22 4.73 2.82 1.91 1.45 0.41 0.45 0.35 0.11 Current Liabilities 593.50 513.14 396.01 345.59 265.57 197.65 125.48 48.87 12.62 6.13 Trade Payables 383.86 309.26 271.24 250.49 213.87 139.63 76.53 41.53 10.92 4.15 Other Current Liabilities 126.84 116.62 88.88 58.96 48.98 47.29 26.13 2.62 1.61 1.35 Short Term Borrowings 68.80 86.16 35.10 35.36 0.14 8.24 19.78 3.13 0.00 0.63 Short Term Provisions 14.00 1.10 0.80 0.77 2.58 2.48 3.04 1.58 0.10 0.00 Total Liabilities 1,857.50 1,537.29 1,076.35 885.69 697.20 539.94 266.22 117.31 49.21 17.84 Net Block 545.34 593.09 402.14 396.02 270.86 249.76 133.16 39.03 9.42 8.65 Gross Block 981.33 1,000.44 548.04 512.99 322.10 283.81 155.68 41.61 10.78 17.13 Accumulated Depreciation 435.99 407.35 145.90 116.96 51.25 34.05 22.52 2.58 1.36 8.48 Non Current Assets 829.18 810.24 567.26 436.20 340.33 285.95 147.32 45.74 16.71 10.91 Capital Work in Progress 99.42 5.08 44.93 8.81 52.81 25.56 0.34 3.03 3.32 2.25 Non Current Investment 127.13 84.13 80.40 6.91 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 45.87 15.42 38.40 23.98 16.25 10.43 13.32 3.54 3.65 0.01 Other Non Current Assets 11.42 112.52 1.39 0.48 0.41 0.20 0.50 0.14 0.32 0.00 Current Assets 1,028.32 727.05 509.10 449.49 356.88 253.99 118.91 71.57 32.50 6.46 Current Investments 0.00 0.00 0.00 0.00 3.19 3.18 0.00 0.00 0.00 0.00 Inventories 550.56 401.12 283.20 217.40 169.08 109.73 49.04 24.36 5.91 1.50 Sundry Debtors 133.19 100.77 85.33 71.41 49.69 37.47 42.61 29.06 6.81 3.64 Cash & Bank 49.61 10.00 20.31 38.01 58.52 38.98 4.53 6.61 16.16 0.13 Other Current Assets 294.96 13.84 6.76 28.71 76.40 64.64 22.73 11.54 3.62 1.18 Short Term Loans & Adv. 285.48 201.32 113.50 93.96 71.03 51.65 13.92 6.75 2.62 1.13 Net Current Assets 434.82 213.91 113.09 103.90 91.30 56.34 -6.58 22.70 19.87 0.33 Total Assets 1,857.50 1,537.29 1,076.36 885.69 697.21 539.94 266.23 117.31 49.21 17.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 888.63 646.13 374.93 304.13 221.53 187.04 65.22 Share Capital 24.67 22.91 22.55 22.55 21.20 21.20 13.49 Total Reserves 828.96 548.22 352.38 281.58 200.34 165.84 51.73 Non-Current Liabilities 721.39 589.32 454.90 306.40 207.21 154.42 75.52 Secured Loans 620.10 494.36 381.18 253.60 184.49 136.29 64.40 Unsecured Loans 0.91 0.84 0.77 0.71 2.03 1.80 0.88 Long Term Provisions 25.71 12.96 5.37 2.83 1.91 1.45 0.41 Current Liabilities 872.63 689.04 504.92 373.87 265.67 197.65 125.48 Trade Payables 523.97 425.80 335.31 271.15 213.89 139.63 76.53 Other Current Liabilities 197.54 150.31 113.79 66.58 49.06 47.29 26.13 Short Term Borrowings 134.74 106.41 54.87 35.36 0.14 8.24 19.78 Short Term Provisions 16.38 6.52 0.96 0.77 2.58 2.48 3.04 Total Liabilities 2,482.65 1,924.49 1,334.75 984.40 694.41 539.11 266.22 Net Block 1,012.06 908.38 553.67 427.01 270.86 249.76 133.16 Gross Block 1,537.54 1,352.62 717.36 546.06 322.10 283.81 155.68 Accumulated Depreciation 525.48 444.24 163.69 119.05 51.25 34.05 22.52 Non Current Assets 1,217.68 1,056.96 737.08 544.16 349.69 285.95 147.32 Capital Work in Progress 119.51 8.74 125.12 87.16 53.47 25.56 0.34 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 72.41 25.04 46.64 28.41 24.96 10.43 13.32 Other Non Current Assets 13.70 114.80 11.64 1.58 0.41 0.20 0.50 Current Assets 1,264.97 867.53 597.68 440.24 344.73 253.16 118.91 Current Investments 0.00 0.00 0.00 0.00 0.41 2.35 0.00 Inventories 752.82 493.40 333.91 237.77 169.08 109.73 49.04 Sundry Debtors 209.31 175.77 104.49 72.19 49.69 37.47 42.61 Cash & Bank 83.62 49.29 50.47 43.40 58.53 38.98 4.53 Other Current Assets 219.22 12.30 7.19 5.09 67.01 64.64 22.73 Short Term Loans & Adv. 207.11 136.77 101.63 81.79 61.73 51.65 13.92 Net Current Assets 392.34 178.49 92.76 66.37 79.05 55.51 -6.58 Total Assets 2,482.65 1,924.49 1,334.76 984.40 694.42 539.11 266.23

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 82.04 47.70 102.01 53.76 73.53 17.02 -4.86 -5.00 -5.32 0.59 PBT 138.76 96.26 96.41 76.90 50.14 34.63 18.22 8.65 0.83 1.44 Adjustment 76.80 69.06 52.02 40.73 34.93 21.63 15.76 3.10 1.83 2.29 Changes in Working Capital -116.01 -104.36 -28.66 -35.22 5.74 -31.50 -34.63 -15.99 -7.86 -1.61 Cash after chg. in Working capital 99.55 60.96 119.78 82.41 90.81 24.76 -0.65 -4.24 -5.20 2.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.51 -13.26 -17.78 -28.65 -17.28 -7.74 -4.21 -0.76 -0.12 -1.52 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 -118.25 -347.25 -166.97 -103.65 -91.56 -145.16 -44.48 -19.25 -14.30 -1.06 Net Fixed Assets -75.23 -412.55 -71.17 -146.89 -65.54 -153.35 -111.38 -30.54 5.28 -1.01 Net Investments -43.00 -3.73 -73.49 -3.72 -0.01 -3.18 0.00 0.00 0.00 0.00 Others -0.02 69.03 -22.31 46.96 -26.01 11.37 66.90 11.29 -19.58 -0.05 Cash from Financing Activity 75.20 293.80 47.33 32.04 33.90 152.54 43.00 26.03 24.33 0.47 Net Cash Inflow / Outflow 38.99 -5.75 -17.64 -17.85 15.87 24.40 -6.34 1.79 4.71 0.00 Opening Cash & Equivalents 3.89 9.71 27.21 44.47 28.79 4.39 6.50 4.72 0.01 0.00 Closing Cash & Equivalent 42.98 3.89 9.71 27.21 44.42 28.79 4.39 6.50 4.72 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 113.68 86.70 99.10 36.39 73.52 17.02 -4.86 PBT 147.93 117.41 104.51 71.48 48.07 33.81 18.22 Adjustment 150.10 108.15 71.97 46.79 36.97 22.45 15.76 Changes in Working Capital -158.98 -124.51 -57.67 -53.15 5.76 -31.50 -34.63 Cash after chg. in Working capital 139.05 101.05 118.81 65.12 90.80 24.76 -0.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.37 -14.35 -19.71 -28.74 -17.28 -7.74 -4.21 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 -289.35 -381.31 -246.48 -140.71 -91.54 -145.16 -44.48 Net Fixed Assets -75.23 -412.55 -71.17 -146.89 -65.54 -153.35 Net Investments -43.00 -3.73 -73.49 -3.72 -0.01 -3.18 Others -171.12 34.97 -101.82 9.90 -25.99 11.37 Cash from Financing Activity 209.45 297.99 127.89 90.60 33.90 152.54 43.00 Net Cash Inflow / Outflow 33.78 3.38 -19.49 -13.72 15.88 24.40 -6.34 Opening Cash & Equivalents 43.18 39.87 32.60 44.46 28.79 4.39 6.50 Closing Cash & Equivalent 76.99 43.18 39.87 32.60 44.44 28.79 4.39

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.) 69.56 48.31 33.02 27.32 21.17 88.62 48.34 29.44 24.63 -1.22 ROA 6.09% 5.99% 6.58% 6.33% 5.90% 5.64% 6.21% 7.54% 1.99% 8.23% ROE 15.08% 16.91% 18.97% 18.81% 17.69% 17.96% 23.03% 17.87% 4.24% 0.00% ROCE 14.94% 14.52% 19.07% 19.04% 17.39% 17.74% 21.91% 18.64% 7.25% 8.55% Fixed Asset Turnover 2.76 3.08 4.49 4.84 4.58 3.51 4.99 5.30 2.77 1.48 Receivable days 15.62 14.26 12.00 10.94 11.47 18.93 26.59 47.15 49.30 43.84 Inventory Days 63.53 52.44 38.33 34.91 36.70 37.54 27.23 39.79 34.97 30.89 Payable days 67.21 63.08 55.96 55.60 61.11 53.60 46.95 74.74 78.09 71.93 Cash Conversion Cycle 11.94 3.63 -5.62 -9.76 -12.94 2.87 6.87 12.20 6.18 2.80 Total Debt/Equity 0.62 0.91 0.92 0.87 0.97 0.87 1.51 0.86 0.16 11.16 Interest Cover 3.94 3.54 4.61 4.87 3.66 4.11 3.42 7.04 1.87 0.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 72.55 49.86 33.26 26.98 20.90 88.24 48.34 ROA 4.98% 5.71% 6.13% 5.32% 5.89% 5.65% 4.48% ROE 15.40% 19.66% 20.95% 16.99% 17.80% 18.02% 18.27% ROCE 14.89% 15.84% 18.75% 17.20% 17.45% 17.77% 15.71% Fixed Asset Turnover 2.47 2.66 4.11 4.70 4.58 3.51 3.16 Receivable days 19.72 18.57 12.41 10.90 11.47 18.93 31.62 Inventory Days 63.81 54.81 40.16 36.40 36.70 37.54 36.39 Payable days 76.46 75.67 62.09 57.44 61.12 53.60 60.87 Cash Conversion Cycle 7.06 -2.30 -9.53 -10.14 -12.94 2.87 7.13 Total Debt/Equity 1.00 1.20 1.32 1.07 0.98 0.88 1.51 Interest Cover 2.82 3.06 3.91 4.51 3.65 4.11 3.42

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