Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

74/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

1009.65

16-Jun-2025

Open
High
Low
Previous Close

1011.5
1016.95
981.4
1000.20

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

71260
71341275.35
1081.9
833.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,109.06
18.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,090.43
0.64%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.98
8.63
23.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.42
8.33
13.40

PAT CAGR (%)

10 Years
5 Years
3 Years

13.63
10.00
19.00

P:E (Median)

8 Years
5 Years
3 Years

19.19
18.29
17.78

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.56
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.48
13.08
12.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 51.49 53.25
P/E Ratio 19.61 18.96
Revenue 678 732 804 846
EBITDA 426 438 481 503
Net Income 363 375 391 400
ROA 14.8 13.2
P/B Ratio 3.10 2.71 2.38 2.12
ROE 17.03 15.23 13.9 12.6
FCFF 338 -340 343 73
FCFF Yield 5.35 -5.38 5.42 1.16
Net Debt -358 -265
BVPS 325.93 373.18 424.5 477

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 192.01 188.97 1.61% 206.54 177.77 16.18% 192.10 174.85 9.87% 141.35 136.59 3.48%
Expenses 85.33 71.70 19.01% 81.11 63.93 26.87% 72.54 65.80 10.24% 55.27 50.49 9.47%
EBITDA 106.68 117.28 -9.04% 125.43 113.84 10.18% 119.56 109.05 9.64% 86.08 86.10 -0.02%
EBIDTM 55.56% 62.06% 60.73% 64.04% 62.24% 62.37% 60.90% 63.03%
Other Income 19.55 30.91 -36.75% 31.45 26.85 17.13% 33.10 22.65 46.14% 29.56 24.54 20.46%
Interest 1.18 0.34 247.06% 2.22 5.64 -60.64% 5.63 5.05 11.49% 3.28 3.03 8.25%
Depreciation 13.21 11.83 11.67% 12.82 14.07 -8.88% 12.02 14.23 -15.53% 11.87 14.03 -15.40%
PBT 111.83 136.01 -17.78% 141.84 120.97 17.25% 135.01 112.42 20.09% 100.49 93.58 7.38%
Tax 23.21 30.89 -24.86% 31.90 27.23 17.15% 28.14 24.61 14.34% 30.70 17.48 75.63%
PAT 88.62 105.13 -15.70% 109.94 93.75 17.27% 106.88 87.82 21.70% 69.78 76.10 -8.30%
PATM 46.15% 55.63% 53.23% 52.74% 55.63% 50.22% 49.37% 55.71%
EPS 12.57 14.91 -15.69% 15.59 13.30 17.22% 15.16 12.46 21.67% 9.90 10.79 -8.25%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 192.01 188.97 1.61% 0.00 177.77 -100.00% 0.00 174.85 -100.00% 0.00 136.59 -100.00%
Expenses 85.34 71.70 19.02% 0.00 63.93 -100.00% 0.00 65.93 -100.00% 0.00 50.59 -100.00%
EBITDA 106.67 117.28 -9.05% 0.00 113.84 -100.00% 0.00 108.93 -100.00% 0.00 86.01 -100.00%
EBIDTM 55.56% 62.06% 0.00% 64.04% 0.00% 62.30% 0.00% 62.97%
Other Income 19.55 30.91 -36.75% 0.00 26.85 -100.00% 0.00 22.76 -100.00% 0.00 24.61 -100.00%
Interest 1.18 0.34 247.06% 0.00 5.64 -100.00% 0.00 5.05 -100.00% 0.00 3.03 -100.00%
Depreciation 13.21 11.83 11.67% 0.00 14.07 -100.00% 0.00 14.24 -100.00% 0.00 14.03 -100.00%
PBT 111.82 136.01 -17.79% 0.00 120.97 -100.00% 0.00 112.40 -100.00% 0.00 93.56 -100.00%
Tax 23.21 30.89 -24.86% 0.00 27.23 -100.00% 0.00 24.61 -100.00% 0.00 17.48 -100.00%
PAT 88.61 105.13 -15.71% 0.00 93.75 -100.00% 0.00 87.80 -100.00% 0.00 76.08 -100.00%
PATM 46.15% 55.63% 0.00% 52.74% 0.00% 50.21% 0.00% 55.70%
EPS 12.58 14.92 -15.68% 0.00 13.30 -100.00% 0.00 12.46 -100.00% 0.00 10.80 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 732.00 678.18 546.00 337.40 291.09 431.73 360.38 303.65 305.75 261.26 194.45 Net Sales Growth 7.94% 24.21% 61.83% 15.91% -32.58% 19.80% 18.68% -0.69% 17.03% 34.36% Cost Of Goods Sold 68.45 59.44 35.88 25.71 17.02 18.56 23.65 10.06 15.52 11.98 9.06 Gross Profit 663.55 618.74 510.13 311.69 274.07 413.17 336.74 293.60 290.23 249.28 185.39 GP Margin 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% Total Expenditure 294.25 255.05 198.61 118.15 105.86 153.44 127.79 88.04 91.84 72.77 56.11 Power & Fuel Cost - 24.76 19.36 5.91 3.90 17.49 16.21 13.43 12.77 10.11 2.98 % Of Sales - 3.65% 3.55% 1.75% 1.34% 4.05% 4.50% 4.42% 4.18% 3.87% 1.53% Employee Cost - 27.65 19.64 13.40 16.00 19.91 18.29 15.49 12.09 8.42 7.11 % Of Sales - 4.08% 3.60% 3.97% 5.50% 4.61% 5.08% 5.10% 3.95% 3.22% 3.66% Manufacturing Exp. - 55.86 44.07 25.56 18.19 27.15 18.35 13.67 14.16 12.88 6.27 % Of Sales - 8.24% 8.07% 7.58% 6.25% 6.29% 5.09% 4.50% 4.63% 4.93% 3.22% General & Admin Exp. - 57.66 35.70 31.71 36.35 58.50 36.65 27.34 29.00 23.35 23.75 % Of Sales - 8.50% 6.54% 9.40% 12.49% 13.55% 10.17% 9.00% 9.48% 8.94% 12.21% Selling & Distn. Exp. - 22.27 16.09 7.79 5.91 3.40 2.80 1.83 4.18 0.54 0.21 % Of Sales - 3.28% 2.95% 2.31% 2.03% 0.79% 0.78% 0.60% 1.37% 0.21% 0.11% Miscellaneous Exp. - 7.41 27.88 8.07 8.49 8.42 11.85 6.23 4.12 5.49 0.21 % Of Sales - 1.09% 5.11% 2.39% 2.92% 1.95% 3.29% 2.05% 1.35% 2.10% 3.47% EBITDA 437.75 423.13 347.39 219.25 185.23 278.29 232.59 215.61 213.91 188.49 138.34 EBITDA Margin 59.80% 62.39% 63.62% 64.98% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% Other Income 113.66 108.07 64.56 44.77 65.07 42.39 31.68 36.06 42.98 32.90 28.27 Interest 12.31 14.05 12.21 9.21 8.22 6.02 4.71 5.55 5.03 3.96 0.13 Depreciation 49.92 54.17 32.77 28.29 25.73 22.44 11.87 11.03 8.13 6.70 6.70 PBT 489.17 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 Tax 113.95 100.20 76.33 37.29 43.85 58.43 67.51 58.40 74.30 66.59 48.14 Tax Rate 23.29% 21.64% 20.80% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% PAT 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 PAT before Minority Interest 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 111.63 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 51.26% 53.49% 53.23% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% PAT Growth 3.42% 24.82% 53.60% 9.69% -26.22% 29.75% 1.98% 4.29% 17.54% 29.12% EPS 53.22 51.46 41.23 26.84 24.47 33.16 25.56 25.06 24.03 20.45 15.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 546.00 337.40 291.10 431.73 360.94 321.18 311.43 263.48 194.51 161.11 Net Sales Growth - 61.83% 15.91% -32.57% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% Cost Of Goods Sold - 35.88 25.71 17.03 18.56 23.94 18.30 18.05 12.94 9.11 8.72 Gross Profit - 510.13 311.69 274.07 413.17 337.01 302.88 293.38 250.54 185.39 152.39 GP Margin - 93.43% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% Total Expenditure - 198.73 121.39 105.94 153.53 128.18 102.68 96.80 74.98 56.30 53.39 Power & Fuel Cost - 19.39 5.91 3.90 17.49 16.21 14.51 12.96 10.28 2.98 3.61 % Of Sales - 3.55% 1.75% 1.34% 4.05% 4.49% 4.52% 4.16% 3.90% 1.53% 2.24% Employee Cost - 19.64 13.40 16.00 19.91 18.33 16.88 13.61 9.26 7.21 6.81 % Of Sales - 3.60% 3.97% 5.50% 4.61% 5.08% 5.26% 4.37% 3.51% 3.71% 4.23% Manufacturing Exp. - 42.96 25.56 18.19 27.15 18.35 15.95 18.30 12.95 6.27 8.87 % Of Sales - 7.87% 7.58% 6.25% 6.29% 5.08% 4.97% 5.88% 4.91% 3.22% 5.51% General & Admin Exp. - 36.84 31.89 36.52 58.60 36.70 28.90 29.37 23.45 23.77 20.44 % Of Sales - 6.75% 9.45% 12.55% 13.57% 10.17% 9.00% 9.43% 8.90% 12.22% 12.69% Selling & Distn. Exp. - 16.09 7.79 5.91 3.40 2.80 1.83 0.25 0.54 0.21 0.18 % Of Sales - 2.95% 2.31% 2.03% 0.79% 0.78% 0.57% 0.08% 0.20% 0.11% 0.11% Miscellaneous Exp. - 27.93 11.13 8.40 8.42 11.85 6.32 4.26 5.57 6.75 0.18 % Of Sales - 5.12% 3.30% 2.89% 1.95% 3.28% 1.97% 1.37% 2.11% 3.47% 2.96% EBITDA - 347.27 216.01 185.16 278.20 232.76 218.50 214.63 188.50 138.21 107.72 EBITDA Margin - 63.60% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% Other Income - 64.70 47.98 65.10 42.55 31.72 36.06 42.98 32.90 28.27 20.31 Interest - 12.21 9.22 8.22 6.02 4.71 5.60 5.05 3.96 0.13 0.11 Depreciation - 32.79 28.31 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 PBT - 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Tax - 76.33 37.29 43.85 58.40 67.47 59.21 74.49 66.59 48.14 35.87 Tax Rate - 20.80% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% PAT - 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 PAT before Minority Interest - 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 53.23% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% PAT Growth - 53.64% 9.69% -26.26% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% EPS - 41.23 26.83 24.46 33.18 25.59 25.35 24.11 20.45 15.82 11.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,296.51 1,964.52 1,695.05 1,526.49 1,354.70 1,167.79 1,008.70 850.61 681.33 539.69 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 2,282.41 1,950.43 1,680.96 1,512.40 1,340.61 1,153.70 994.61 836.52 667.24 525.60 Non-Current Liabilities 203.56 185.87 197.80 169.96 151.33 87.65 42.12 119.82 109.80 89.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5.79 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 Current Liabilities 150.25 112.18 76.13 122.59 100.89 90.52 127.91 61.14 49.11 47.37 Trade Payables 15.19 14.44 8.80 10.59 14.60 10.75 8.99 22.06 9.07 5.09 Other Current Liabilities 131.08 97.19 67.02 111.64 85.77 79.17 114.26 38.78 39.88 31.29 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 3.98 0.54 0.31 0.36 0.52 0.59 4.66 0.30 0.17 10.98 Total Liabilities 2,650.32 2,262.57 1,968.98 1,819.04 1,606.92 1,345.96 1,178.73 1,031.57 840.24 676.25 Net Block 120.86 151.12 173.74 758.72 776.27 212.89 228.55 187.80 164.81 159.18 Gross Block 211.40 206.87 218.31 843.45 835.28 249.47 254.25 201.81 171.30 215.02 Accumulated Depreciation 90.54 55.75 44.58 84.73 59.01 36.58 25.70 14.01 6.48 55.84 Non Current Assets 2,181.31 1,735.46 1,358.78 1,610.08 1,498.94 1,278.60 1,065.12 912.89 679.03 260.97 Capital Work in Progress 162.15 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 Non Current Investment 1,164.06 767.49 320.97 685.72 632.41 506.21 426.49 410.12 323.83 0.28 Long Term Loans & Adv. 51.60 27.30 36.06 42.47 36.26 50.41 53.09 52.63 46.95 1.73 Other Non Current Assets 46.40 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 Current Assets 469.01 527.10 610.20 208.97 107.98 67.36 113.60 118.68 161.21 415.28 Current Investments 330.22 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 383.80 Inventories 13.56 11.73 7.52 7.35 8.56 9.03 12.41 13.31 10.98 7.70 Sundry Debtors 12.13 22.62 18.63 29.60 16.57 18.04 13.45 11.12 14.38 10.73 Cash & Bank 27.90 17.75 6.51 5.83 10.20 4.23 6.82 4.76 6.21 4.76 Other Current Assets 85.20 64.56 37.50 27.70 32.56 10.85 8.66 17.55 11.02 8.29 Short Term Loans & Adv. 18.56 16.93 14.48 13.94 12.02 7.89 7.74 17.06 7.15 5.05 Net Current Assets 318.76 414.93 534.07 86.37 7.09 -23.16 -14.30 57.54 112.10 367.91 Total Assets 2,650.32 2,262.56 1,968.98 1,819.05 1,606.92 1,345.96 1,178.72 1,031.57 840.24 676.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,964.59 1,697.74 1,529.23 1,357.48 1,170.48 1,011.14 851.02 681.21 539.56 438.78 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,950.50 1,683.65 1,515.14 1,343.39 1,156.38 997.05 836.93 667.12 525.47 424.68 Non-Current Liabilities 185.89 197.84 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 Current Liabilities 112.20 76.24 122.63 100.92 90.61 129.65 62.40 49.55 47.50 45.23 Trade Payables 14.44 8.89 10.59 14.60 10.76 9.39 22.90 9.36 5.18 7.45 Other Current Liabilities 97.22 67.04 111.67 85.79 79.17 115.19 39.20 40.03 31.33 29.00 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 0.54 0.31 0.36 0.52 0.67 5.07 0.30 0.17 10.98 8.78 Total Liabilities 2,262.68 1,971.82 1,821.82 1,609.73 1,348.74 1,182.91 1,033.24 840.56 676.25 560.52 Net Block 151.15 173.79 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 Gross Block 206.93 218.38 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 Accumulated Depreciation 55.78 44.59 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 Non Current Assets 1,735.52 1,358.60 1,609.92 1,498.80 1,278.46 1,064.97 912.64 678.78 260.72 166.91 Capital Work in Progress 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 Non Current Investment 767.48 320.71 685.46 632.15 505.96 426.24 409.87 323.58 0.03 0.03 Long Term Loans & Adv. 27.33 36.09 42.57 36.37 50.52 53.18 52.63 46.95 1.73 2.32 Other Non Current Assets 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 527.17 613.22 211.89 110.93 70.27 117.94 120.60 161.79 415.53 393.60 Current Investments 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 Inventories 11.73 7.52 7.40 8.62 9.03 12.41 13.39 11.03 7.73 4.40 Sundry Debtors 22.62 18.63 29.60 16.57 18.04 14.14 12.12 14.64 10.79 11.18 Cash & Bank 17.80 9.52 9.21 13.42 7.35 10.35 5.67 6.47 4.95 4.35 Other Current Assets 81.50 37.50 27.15 20.21 10.64 8.77 17.49 11.03 8.26 5.27 Short Term Loans & Adv. 16.94 14.49 13.97 12.02 7.89 7.74 17.00 7.15 5.05 4.79 Net Current Assets 414.97 536.98 89.26 10.02 -20.34 -11.71 58.20 112.23 368.03 348.38 Total Assets 2,262.69 1,971.82 1,821.81 1,609.73 1,348.73 1,182.91 1,033.24 840.57 676.25 560.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 375.52 297.43 163.64 138.67 208.35 171.24 143.46 151.96 136.58 102.63 PBT 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 159.77 Adjustment -28.04 -0.44 -22.79 -56.75 -77.68 -12.24 -20.43 -33.12 -23.05 -17.50 Changes in Working Capital 43.54 6.73 3.84 13.65 50.69 12.07 -13.86 9.63 10.17 9.45 Cash after chg. in Working capital 478.48 373.26 207.56 173.25 265.23 247.52 200.81 220.23 197.85 151.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.96 -75.83 -43.92 -34.58 -56.88 -76.28 -57.35 -68.26 -61.27 -48.05 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 -1.04 Cash From Investing Activity -332.80 -265.65 -142.41 -141.60 -157.11 -154.74 -122.72 -152.96 -110.18 -91.37 Net Fixed Assets -81.03 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -333.28 -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 81.51 40.67 -699.94 53.80 62.24 25.23 41.08 36.07 -51.88 25.39 Cash from Financing Activity -32.52 -23.66 -20.70 -0.17 -46.91 -19.80 -19.06 -0.08 -25.26 -10.85 Net Cash Inflow / Outflow 10.20 8.13 0.53 -3.10 4.33 -3.31 1.67 -1.08 1.14 0.41 Opening Cash & Equivalents 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 3.58 4.35 Closing Cash & Equivalent 22.09 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 4.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 296.62 163.21 129.75 208.33 170.83 146.23 152.63 136.64 102.57 117.14 PBT 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Adjustment -0.42 -22.82 -56.78 -77.84 -12.26 -20.38 -33.08 -23.05 -17.50 -3.68 Changes in Working Capital 5.91 3.49 4.82 50.80 11.78 -13.48 9.62 10.22 9.52 41.69 Cash after chg. in Working capital 372.46 207.13 164.34 265.24 247.41 204.07 220.98 197.91 151.66 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.83 -43.92 -34.59 -56.92 -76.58 -57.85 -68.35 -61.27 -48.05 -36.00 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 -1.04 0.00 Cash From Investing Activity -265.17 -142.40 -132.52 -156.96 -154.75 -122.82 -152.96 -110.18 -91.12 -106.58 Net Fixed Assets 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 41.15 -699.93 62.88 62.39 25.22 40.98 36.07 -51.88 25.64 Cash from Financing Activity -23.67 -20.65 -0.17 -46.92 -19.81 -19.11 -0.10 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 7.79 0.16 -2.94 4.44 -3.73 4.30 -0.43 1.20 0.60 2.21 Opening Cash & Equivalents 6.78 6.62 9.56 5.11 8.84 4.54 4.97 3.77 4.35 2.14 Closing Cash & Equivalent 11.95 6.78 6.62 9.56 5.11 8.84 4.54 4.97 4.95 4.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 325.93 278.81 240.57 216.65 192.26 165.74 143.16 119.81 95.79 76.60 ROA 14.77% 13.74% 9.99% 10.07% 15.83% 14.27% 15.99% 18.10% 19.01% 18.05% ROE 17.03% 15.88% 11.75% 11.97% 18.54% 16.56% 19.07% 22.31% 23.73% 22.82% ROCE 22.39% 20.72% 14.63% 15.59% 23.65% 23.19% 25.97% 32.75% 35.35% 32.69% Fixed Asset Turnover 3.24 2.57 1.98 0.35 0.80 1.43 1.33 1.65 1.37 0.92 Receivable days 9.35 13.79 26.09 28.95 14.63 15.95 14.73 15.08 17.35 20.41 Inventory Days 6.81 6.44 8.05 9.98 7.44 10.86 15.42 14.37 12.91 11.27 Payable days 90.99 118.24 137.66 270.11 249.38 36.69 80.21 77.57 45.81 61.61 Cash Conversion Cycle -74.83 -98.02 -103.53 -231.19 -227.31 -9.88 -50.06 -48.12 -15.55 -29.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 33.94 31.06 25.58 27.32 49.51 53.58 43.38 49.42 54.24 1199.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 278.82 240.95 217.04 192.66 166.12 143.51 119.87 95.77 76.58 62.27 ROA 13.73% 9.97% 10.05% 15.81% 14.25% 16.13% 18.14% 19.01% 18.03% 26.68% ROE 15.87% 11.72% 11.95% 18.50% 16.54% 19.26% 22.37% 23.74% 22.79% 36.26% ROCE 20.71% 14.61% 15.56% 23.60% 23.16% 26.25% 32.84% 35.36% 32.66% 51.94% Fixed Asset Turnover 2.57 1.98 0.35 0.80 1.43 1.41 1.68 1.38 0.92 1.30 Receivable days 13.79 26.09 28.95 14.63 16.27 14.89 15.54 17.42 20.46 19.58 Inventory Days 6.44 8.07 10.04 7.46 10.84 14.63 14.19 12.85 11.29 9.98 Payable days 118.69 138.30 270.01 249.42 37.32 70.46 75.79 45.38 61.75 48.94 Cash Conversion Cycle -98.47 -104.14 -231.03 -227.33 -10.20 -40.94 -46.07 -15.10 -30.00 -19.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 31.05 25.56 27.32 49.52 53.59 43.51 49.42 54.23 1198.63 1092.48

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