Nifty

:

24426.85

Sensex

:

79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

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Nifty
Sensex

:
:

24426.85
79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

62/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

1271.30

29-Aug-2025

Open
High
Low
Previous Close

1290
1290
1265
1277.20

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

12270
15643671.8
1574.8
1081

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,053.05
13.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,771.33
1.57%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.90
9.89
5.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.69
10.51
1.76

PAT CAGR (%)

10 Years
5 Years
3 Years

17.05
17.75
6.24

P:E (Median)

8 Years
5 Years
3 Years

12.59
11.93
13.69

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.06
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.65
6.41
7.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 86.44 94.73 90.85 101.35
P/E Ratio 14.71 13.42 13.99 12.54
Revenue 2195 2578 7075 7880
EBITDA 395 415 1701 1905
Net Income 271 302 1027 1134
ROA 13.2 12.6
P/B Ratio 2.47 2.13 1.87 1.67
ROE 18.05 17.04 15.1 14.95
FCFF 204 13 114 207
FCFF Yield 5.26 0.33 2.95 5.34
Net Debt -245 -265 -679 -809
BVPS 515.43 597.16 678.5 761.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 592.46 537.99 10.12% 605.79 578.91 4.64% 623.29 570.17 9.32% 623.67 573.18 8.81%
Expenses 500.53 448.68 11.56% 506.25 480.54 5.35% 514.09 468.48 9.74% 515.69 472.05 9.24%
EBITDA 91.93 89.31 2.93% 99.54 98.37 1.19% 109.20 101.69 7.39% 107.98 101.13 6.77%
EBIDTM 15.52% 16.60% 16.43% 16.99% 17.52% 17.83% 17.31% 17.64%
Other Income 14.91 14.21 4.93% 14.52 11.68 24.32% 11.77 14.17 -16.94% 14.04 13.00 8.00%
Interest 2.04 1.91 6.81% 2.46 2.53 -2.77% 1.63 1.62 0.62% 2.11 1.52 38.82%
Depreciation 24.54 19.55 25.52% 22.88 19.72 16.02% 22.28 18.41 21.02% 20.24 17.33 16.79%
PBT 88.64 89.30 -0.74% 101.30 92.03 10.07% 97.05 95.82 1.28% 102.87 100.72 2.13%
Tax 21.84 22.04 -0.91% 28.73 25.10 14.46% 23.94 24.13 -0.79% 25.16 25.01 0.60%
PAT 66.80 67.27 -0.70% 72.57 66.93 8.43% 73.11 71.69 1.98% 77.71 75.72 2.63%
PATM 11.27% 12.50% 11.98% 11.56% 11.73% 12.57% 12.46% 13.21%
EPS 20.94 21.09 -0.71% 22.75 20.98 8.44% 22.92 22.47 2.00% 24.36 23.74 2.61%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 657.04 571.29 15.01% 669.17 606.96 10.25% 676.90 600.37 12.75% 660.93 600.11 10.13%
Expenses 559.94 482.12 16.14% 567.14 505.99 12.09% 563.26 493.84 14.06% 550.93 496.41 10.98%
EBITDA 97.11 89.17 8.90% 102.04 100.97 1.06% 113.64 106.53 6.67% 110.00 103.70 6.08%
EBIDTM 14.78% 15.61% 15.25% 16.64% 16.79% 17.74% 16.64% 17.28%
Other Income 15.16 14.12 7.37% 15.45 11.99 28.86% 11.70 11.78 -0.68% 13.96 11.70 19.32%
Interest 3.07 2.19 40.18% 3.38 2.81 20.28% 2.17 1.84 17.93% 2.44 1.71 42.69%
Depreciation 26.37 21.09 25.04% 24.63 21.45 14.83% 23.95 19.60 22.19% 21.85 18.49 18.17%
PBT 91.20 87.25 4.53% 102.05 92.92 9.83% 99.21 96.87 2.42% 102.88 100.64 2.23%
Tax 24.23 22.04 9.94% 18.02 25.10 -28.21% 23.94 24.13 -0.79% 25.30 25.15 0.60%
PAT 66.97 65.22 2.68% 84.03 67.82 23.90% 75.27 72.73 3.49% 77.58 75.49 2.77%
PATM 10.19% 11.42% 12.56% 11.17% 11.12% 12.11% 11.74% 12.58%
EPS 21.00 20.78 1.06% 26.35 21.62 21.88% 23.61 23.11 2.16% 24.31 24.05 1.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,445.21 2,390.74 2,231.04 2,085.65 2,007.98 1,531.47 1,444.27 1,582.10 1,315.41 1,147.48 1,090.10 Net Sales Growth 8.18% 7.16% 6.97% 3.87% 31.11% 6.04% -8.71% 20.27% 14.63% 5.26% Cost Of Goods Sold 1,045.51 1,030.43 1,009.35 958.85 901.61 690.90 647.75 710.52 590.54 507.61 442.08 Gross Profit 1,399.70 1,360.32 1,221.69 1,126.80 1,106.37 840.58 796.52 871.59 724.87 639.87 648.03 GP Margin 57.24% 56.90% 54.76% 54.03% 55.10% 54.89% 55.15% 55.09% 55.11% 55.76% 59.45% Total Expenditure 2,036.56 1,983.97 1,843.81 1,715.82 1,629.43 1,270.49 1,258.54 1,378.57 1,131.65 997.78 964.32 Power & Fuel Cost - 110.92 97.64 89.90 81.22 66.26 67.69 68.17 55.12 49.47 47.90 % Of Sales - 4.64% 4.38% 4.31% 4.04% 4.33% 4.69% 4.31% 4.19% 4.31% 4.39% Employee Cost - 375.56 322.22 284.59 266.41 220.32 234.15 235.39 185.05 163.83 148.89 % Of Sales - 15.71% 14.44% 13.65% 13.27% 14.39% 16.21% 14.88% 14.07% 14.28% 13.66% Manufacturing Exp. - 338.84 298.96 272.58 265.90 199.16 218.30 261.13 212.00 187.52 218.84 % Of Sales - 14.17% 13.40% 13.07% 13.24% 13.00% 15.11% 16.51% 16.12% 16.34% 20.08% General & Admin Exp. - 47.40 46.15 41.90 36.89 29.08 32.83 33.95 30.60 30.19 29.39 % Of Sales - 1.98% 2.07% 2.01% 1.84% 1.90% 2.27% 2.15% 2.33% 2.63% 2.70% Selling & Distn. Exp. - 71.40 62.45 60.88 69.33 61.06 54.97 63.35 55.12 50.25 71.28 % Of Sales - 2.99% 2.80% 2.92% 3.45% 3.99% 3.81% 4.00% 4.19% 4.38% 6.54% Miscellaneous Exp. - 9.42 7.04 7.11 8.08 3.72 2.86 6.06 3.23 8.92 71.28 % Of Sales - 0.39% 0.32% 0.34% 0.40% 0.24% 0.20% 0.38% 0.25% 0.78% 0.55% EBITDA 408.65 406.77 387.23 369.83 378.55 260.98 185.73 203.53 183.76 149.70 125.78 EBITDA Margin 16.71% 17.01% 17.36% 17.73% 18.85% 17.04% 12.86% 12.86% 13.97% 13.05% 11.54% Other Income 55.24 54.53 49.12 25.92 9.74 8.35 4.79 2.82 4.11 4.35 4.17 Interest 8.24 8.87 7.88 7.02 8.63 9.98 15.04 11.79 10.98 14.22 16.48 Depreciation 89.94 84.94 72.70 73.55 77.34 77.49 74.18 63.97 54.13 49.36 43.09 PBT 389.86 367.51 355.77 315.17 302.31 181.86 101.31 130.59 122.76 90.47 70.37 Tax 99.67 99.87 93.07 87.77 85.94 47.27 24.72 45.99 42.66 25.73 12.92 Tax Rate 25.57% 25.57% 25.67% 26.16% 26.44% 24.18% 19.53% 32.24% 34.75% 28.03% 18.36% PAT 290.19 290.66 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 57.45 PAT before Minority Interest 290.19 290.66 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 57.45 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 11.87% 12.16% 12.08% 11.88% 11.91% 9.68% 7.05% 6.11% 6.09% 5.76% 5.27% PAT Growth 3.05% 7.85% 8.80% 3.59% 61.33% 45.55% 5.36% 20.66% 21.27% 14.97% EPS 90.97 91.12 84.48 77.65 74.96 46.46 31.92 30.30 25.11 20.71 18.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,664.04 2,578.29 2,346.05 2,202.98 2,102.09 1,608.99 1,542.83 1,688.00 1,418.00 1,258.58 1,205.30 Net Sales Growth 11.99% 9.90% 6.49% 4.80% 30.65% 4.29% -8.60% 19.04% 12.67% 4.42% Cost Of Goods Sold 1,164.26 1,128.89 1,068.13 1,025.73 949.02 740.01 705.36 770.16 644.78 560.38 500.37 Gross Profit 1,499.78 1,449.40 1,277.92 1,177.25 1,153.07 868.98 837.47 917.84 773.22 698.20 704.93 GP Margin 56.30% 56.22% 54.47% 53.44% 54.85% 54.01% 54.28% 54.37% 54.53% 55.48% 58.49% Total Expenditure 2,241.27 2,162.22 1,950.73 1,821.69 1,712.75 1,356.60 1,356.67 1,479.46 1,222.45 1,096.68 1,067.63 Power & Fuel Cost - 127.87 102.57 91.87 83.05 67.98 69.38 69.56 56.61 51.60 50.47 % Of Sales - 4.96% 4.37% 4.17% 3.95% 4.23% 4.50% 4.12% 3.99% 4.10% 4.19% Employee Cost - 416.82 352.12 319.82 296.88 246.16 259.52 255.70 204.00 186.52 173.10 % Of Sales - 16.17% 15.01% 14.52% 14.12% 15.30% 16.82% 15.15% 14.39% 14.82% 14.36% Manufacturing Exp. - 348.49 306.01 278.96 272.42 206.09 225.03 268.75 218.23 196.46 227.59 % Of Sales - 13.52% 13.04% 12.66% 12.96% 12.81% 14.59% 15.92% 15.39% 15.61% 18.88% General & Admin Exp. - 51.18 48.14 32.84 30.44 26.49 32.55 37.99 34.49 35.41 31.31 % Of Sales - 1.99% 2.05% 1.49% 1.45% 1.65% 2.11% 2.25% 2.43% 2.81% 2.60% Selling & Distn. Exp. - 79.10 66.48 65.12 72.57 65.85 61.66 70.82 60.74 56.58 78.74 % Of Sales - 3.07% 2.83% 2.96% 3.45% 4.09% 4.00% 4.20% 4.28% 4.50% 6.53% Miscellaneous Exp. - 9.87 7.28 7.35 8.37 4.03 3.18 6.48 3.60 9.73 78.74 % Of Sales - 0.38% 0.31% 0.33% 0.40% 0.25% 0.21% 0.38% 0.25% 0.77% 0.50% EBITDA 422.79 416.07 395.32 381.29 389.34 252.39 186.16 208.54 195.55 161.90 137.67 EBITDA Margin 15.87% 16.14% 16.85% 17.31% 18.52% 15.69% 12.07% 12.35% 13.79% 12.86% 11.42% Other Income 56.27 55.23 49.43 25.92 12.04 8.35 4.79 2.82 5.31 8.69 3.92 Interest 11.06 11.40 8.88 7.72 9.22 10.93 16.28 12.74 11.88 15.76 17.89 Depreciation 96.80 91.53 77.95 79.47 83.22 83.32 78.66 68.05 57.79 52.82 45.93 PBT 395.34 368.36 357.91 320.01 308.94 166.49 96.01 130.57 131.18 102.01 77.78 Tax 91.49 89.30 93.22 87.98 85.94 47.27 24.72 45.99 42.66 29.18 12.92 Tax Rate 23.14% 22.82% 25.56% 25.85% 25.91% 26.25% 21.53% 32.25% 32.52% 28.24% 16.61% PAT 303.85 302.10 271.35 251.93 245.47 133.45 90.47 96.64 85.09 69.93 62.58 PAT before Minority Interest 303.85 302.09 271.50 252.33 245.74 132.84 90.12 96.63 88.52 74.15 64.86 Minority Interest 0.00 0.01 -0.15 -0.40 -0.27 0.61 0.35 0.01 -3.43 -4.22 -2.28 PAT Margin 11.41% 11.72% 11.57% 11.44% 11.68% 8.29% 5.86% 5.73% 6.00% 5.56% 5.19% PAT Growth 8.03% 11.33% 7.71% 2.63% 83.94% 47.51% -6.38% 13.57% 21.68% 11.74% EPS 95.25 94.70 85.06 78.97 76.95 41.83 28.36 30.29 26.67 21.92 19.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,869.40 1,618.05 1,344.26 1,115.82 868.99 680.51 635.76 558.26 496.68 397.07 Share Capital 31.89 31.39 31.39 31.39 31.39 31.39 31.39 15.70 15.70 15.70 Total Reserves 1,837.51 1,570.51 1,312.87 1,084.43 837.60 649.11 604.37 542.56 480.98 381.37 Non-Current Liabilities 60.56 54.69 45.02 51.12 46.96 109.86 117.98 67.58 104.85 178.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 59.63 79.12 19.44 40.14 65.83 Unsecured Loans 11.41 8.98 6.85 12.91 9.32 9.98 7.80 20.65 38.73 12.99 Long Term Provisions 16.03 15.16 14.92 14.38 10.86 13.25 10.89 10.56 9.39 80.12 Current Liabilities 531.76 499.13 426.27 489.28 410.18 272.37 388.98 318.21 262.60 287.24 Trade Payables 252.36 237.48 188.35 249.27 234.23 222.64 241.44 248.71 198.81 176.11 Other Current Liabilities 195.98 190.63 167.79 170.81 135.95 37.96 68.47 62.85 61.60 76.76 Short Term Borrowings 82.82 70.02 68.83 67.85 39.61 11.31 78.70 6.29 1.14 32.34 Short Term Provisions 0.59 1.00 1.30 1.35 0.39 0.46 0.38 0.36 1.06 2.03 Total Liabilities 2,461.72 2,171.87 1,815.55 1,656.22 1,326.13 1,062.74 1,142.72 944.05 864.13 862.47 Net Block 732.97 505.82 443.78 452.56 491.72 529.46 476.55 357.59 346.21 329.75 Gross Block 1,301.24 994.72 863.87 806.10 773.04 737.58 615.21 438.14 381.07 632.66 Accumulated Depreciation 568.27 488.90 420.08 353.54 281.32 208.13 138.67 80.55 34.87 302.90 Non Current Assets 1,308.19 1,113.05 796.65 640.14 626.51 604.70 612.10 493.59 456.03 477.30 Capital Work in Progress 12.00 32.49 27.88 14.24 4.18 7.60 36.06 26.43 3.21 7.16 Non Current Investment 236.72 245.19 166.24 136.87 106.58 46.64 66.14 78.49 90.70 38.64 Long Term Loans & Adv. 51.22 35.99 29.00 26.45 23.65 20.62 32.98 30.71 15.54 101.36 Other Non Current Assets 274.81 293.07 129.23 0.38 0.38 0.38 0.38 0.38 0.38 0.38 Current Assets 1,153.53 1,058.82 1,010.76 1,016.00 699.62 457.98 530.55 450.39 407.90 385.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 392.94 363.94 377.07 413.54 288.27 269.13 289.55 241.28 218.04 213.40 Sundry Debtors 291.84 279.85 253.45 276.79 229.17 158.33 207.22 180.44 155.33 138.17 Cash & Bank 395.06 353.09 346.39 289.22 144.31 3.98 9.23 8.58 13.85 6.37 Other Current Assets 73.70 32.99 17.30 10.02 37.86 26.54 24.55 20.09 20.68 27.22 Short Term Loans & Adv. 26.22 28.95 16.54 26.44 31.33 14.40 10.95 12.06 2.76 3.63 Net Current Assets 621.77 559.69 584.49 526.73 289.44 185.62 141.56 132.18 145.30 97.93 Total Assets 2,461.72 2,171.87 1,807.41 1,656.14 1,326.13 1,062.74 1,142.72 944.04 864.13 862.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,904.49 1,641.18 1,365.33 1,132.46 879.39 706.14 665.98 585.41 520.80 416.30 Share Capital 31.89 31.39 31.39 31.39 31.39 31.39 31.39 15.70 15.70 15.70 Total Reserves 1,872.60 1,593.64 1,333.94 1,101.07 848.00 674.75 634.59 569.71 505.10 400.60 Non-Current Liabilities 89.25 64.62 55.42 59.54 56.88 120.82 130.25 76.26 116.84 116.62 Secured Loans 39.12 9.53 9.99 8.42 9.91 70.58 91.39 28.13 52.85 81.89 Unsecured Loans 11.41 8.98 6.85 12.91 9.32 9.98 7.80 20.65 38.73 12.99 Long Term Provisions 16.14 15.33 14.92 14.38 10.86 13.25 10.89 10.56 9.39 3.25 Current Liabilities 573.53 528.33 449.93 518.79 440.12 300.62 410.15 338.85 292.78 311.97 Trade Payables 285.69 258.14 209.72 275.36 260.05 247.18 257.63 259.75 213.74 186.63 Other Current Liabilities 202.80 194.75 169.94 174.23 140.06 41.67 73.44 72.45 72.89 78.85 Short Term Borrowings 84.40 74.36 68.83 67.85 39.61 11.31 78.70 6.29 5.84 44.46 Short Term Provisions 0.64 1.08 1.44 1.35 0.39 0.46 0.38 0.36 0.31 2.03 Total Liabilities 2,569.82 2,236.66 1,873.05 1,712.85 1,378.11 1,131.62 1,221.23 1,015.30 947.34 860.21 Net Block 811.74 572.15 486.66 498.85 541.23 584.21 531.08 413.35 395.64 380.56 Gross Block 1,439.82 1,114.43 940.39 880.12 844.87 808.86 681.83 502.01 434.03 691.36 Accumulated Depreciation 628.08 542.27 453.73 381.28 303.63 224.65 150.75 88.66 38.40 310.80 Non Current Assets 1,314.24 1,124.96 810.74 654.16 645.61 634.15 657.11 536.80 497.62 438.94 Capital Work in Progress 22.41 47.01 31.67 14.55 6.33 8.89 36.71 26.97 13.95 10.22 Non Current Investment 152.78 176.25 133.67 104.30 74.01 20.05 55.97 65.38 71.63 18.52 Long Term Loans & Adv. 52.03 35.99 29.00 26.45 23.65 20.62 32.98 30.71 16.03 29.21 Other Non Current Assets 274.81 293.07 129.23 0.38 0.38 0.38 0.38 0.39 0.38 0.43 Current Assets 1,255.58 1,111.70 1,054.17 1,058.62 732.50 497.41 564.04 478.44 449.52 421.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 432.18 389.14 400.06 435.78 301.28 289.69 306.72 253.33 230.56 227.88 Sundry Debtors 321.22 300.49 272.35 293.78 246.65 174.61 220.79 194.05 175.50 152.52 Cash & Bank 422.09 360.04 347.57 290.58 146.44 5.02 9.65 8.90 18.99 8.04 Other Current Assets 80.09 33.86 17.65 12.04 38.13 28.09 26.88 22.15 24.47 32.81 Short Term Loans & Adv. 31.79 28.16 16.54 26.44 31.33 15.52 12.71 4.12 2.98 3.63 Net Current Assets 682.05 583.36 604.25 539.83 292.38 196.79 153.89 139.59 156.74 109.30 Total Assets 2,569.82 2,236.66 1,864.91 1,712.78 1,378.11 1,131.62 1,221.22 1,015.30 947.34 860.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 296.12 345.63 300.34 199.15 216.03 205.20 97.82 118.48 137.52 107.51 PBT 390.53 362.57 335.47 325.05 195.48 126.55 142.64 122.76 91.78 70.37 Adjustment 33.37 37.81 56.78 81.40 81.40 65.42 62.57 62.94 64.28 60.98 Changes in Working Capital -28.86 41.23 -4.82 -125.08 -13.74 46.19 -56.78 -25.68 1.29 -8.50 Cash after chg. in Working capital 395.05 441.61 387.42 281.36 263.15 238.17 148.43 160.02 157.35 122.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.93 -95.98 -87.08 -82.21 -47.11 -32.96 -50.61 -41.55 -19.83 -15.34 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 -285.26 -305.22 -290.86 -181.00 -126.17 -61.17 -178.68 -83.85 -72.62 -79.71 Net Fixed Assets -286.03 -135.46 -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 Net Investments 8.47 -78.95 -29.37 -30.29 -59.94 19.50 12.35 12.21 -52.06 -1.73 Others -7.70 -90.81 -190.08 -107.59 -34.19 13.24 -4.33 -15.77 -276.10 -7.33 Cash from Financing Activity -8.81 -42.82 -57.67 -15.35 -34.35 -149.84 82.90 -38.66 -57.17 -30.12 Net Cash Inflow / Outflow 2.05 -2.41 -48.18 2.79 55.51 -5.81 2.04 -4.04 7.73 -2.32 Opening Cash & Equivalents 10.10 12.51 60.70 57.90 2.39 8.20 6.16 10.19 2.46 4.78 Closing Cash & Equivalent 12.15 10.10 12.51 60.70 57.90 2.39 8.20 6.16 10.19 2.46

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 288.36 342.75 303.94 202.46 211.00 203.43 101.60 127.63 149.89 117.36 PBT 391.39 364.71 340.31 331.68 180.12 114.84 142.62 131.18 103.33 77.78 Adjustment 41.34 43.94 63.27 87.84 88.07 77.49 67.54 66.20 64.41 65.21 Changes in Working Capital -44.93 32.42 -13.52 -134.85 -11.20 43.44 -57.80 -27.39 2.05 -8.24 Cash after chg. in Working capital 387.80 441.08 390.06 284.67 256.99 235.76 152.37 169.99 169.79 134.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.44 -98.33 -86.11 -82.21 -45.98 -32.33 -50.76 -42.36 -19.90 -17.39 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 -310.55 -299.40 -294.51 -181.68 -121.26 -55.06 -180.48 -86.72 -78.50 -86.62 Net Fixed Assets -286.03 -135.46 -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 Net Investments 8.47 -78.95 -29.37 -30.29 -59.94 19.50 12.35 12.21 -52.06 -1.73 Others -32.99 -84.99 -193.73 -108.27 -29.28 19.35 -6.13 -18.64 -281.98 -14.24 Cash from Financing Activity 17.74 -40.01 -57.79 -18.75 -33.14 -153.57 81.02 -49.76 -60.19 -32.95 Net Cash Inflow / Outflow -4.45 3.34 -48.36 2.03 56.60 -5.20 2.15 -8.85 11.20 -2.21 Opening Cash & Equivalents 17.04 13.70 62.06 60.03 3.43 8.62 6.48 15.33 4.13 6.34 Closing Cash & Equivalent 12.59 17.04 13.70 62.06 60.03 3.43 8.62 6.48 15.33 4.13

Financial Ratios

Consolidated /

Standalone

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.) 586.16 510.28 428.21 355.44 276.82 216.76 202.50 177.81 158.15 126.04 ROA 12.55% 13.52% 14.27% 16.03% 12.41% 9.23% 9.26% 8.86% 7.65% 6.92% ROE 16.75% 18.30% 20.14% 24.09% 19.13% 15.47% 16.19% 15.19% 14.81% 15.42% ROCE 21.77% 23.67% 26.08% 31.38% 24.01% 17.48% 20.81% 21.39% 18.50% 16.73% Fixed Asset Turnover 2.08 2.40 2.50 2.54 2.03 2.14 3.00 3.30 2.53 2.07 Receivable days 43.64 43.62 46.40 45.99 46.18 46.19 44.72 45.34 41.75 39.69 Inventory Days 57.78 60.62 69.18 63.79 66.42 70.60 61.23 62.03 61.38 64.83 Payable days 86.76 76.99 83.29 97.87 120.68 64.69 62.30 71.60 67.81 64.51 Cash Conversion Cycle 14.66 27.25 32.28 11.90 -8.08 52.10 43.65 35.77 35.32 40.02 Total Debt/Equity 0.05 0.05 0.06 0.08 0.07 0.15 0.32 0.16 0.21 0.37 Interest Cover 45.05 47.04 48.77 38.65 20.59 9.42 13.10 12.18 7.46 5.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 597.16 517.65 434.92 360.74 280.13 224.92 212.12 186.46 165.84 131.82 ROA 12.57% 13.21% 14.07% 15.90% 10.59% 7.66% 8.64% 9.02% 8.20% 7.51% ROE 17.12% 18.16% 20.20% 24.43% 16.76% 13.14% 15.45% 16.01% 15.87% 16.72% ROCE 21.28% 23.35% 25.92% 31.32% 21.53% 15.35% 19.70% 21.21% 19.10% 16.91% Fixed Asset Turnover 2.02 2.28 2.42 2.44 1.95 2.07 2.85 3.11 2.48 2.08 Receivable days 44.01 44.56 46.90 46.92 47.78 46.77 44.85 46.38 42.94 41.18 Inventory Days 58.14 61.39 69.24 63.99 67.03 70.55 60.55 60.73 60.01 63.12 Payable days 87.92 79.94 86.31 102.96 125.09 65.38 61.32 70.00 65.95 62.11 Cash Conversion Cycle 14.23 26.02 29.83 7.95 -10.28 51.94 44.08 37.12 36.99 42.18 Total Debt/Equity 0.07 0.06 0.07 0.08 0.08 0.17 0.33 0.19 0.26 0.43 Interest Cover 35.32 42.08 45.08 36.96 17.47 8.05 12.20 12.04 7.56 5.35

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