Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Thermax Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 500411 | NSE: THERMAX

Watchlist

NSE BSE

3272.70

08-Aug-2025

Open
High
Low
Previous Close

3325
3326
3232.1
3328.20

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

192611
630390988.5
5719
2950.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,008.79
58.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,547.59
0.43%
7.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.28
16.74
8.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.12
20.64
8.72

PAT CAGR (%)

10 Years
5 Years
3 Years

6.98
25.16
12.11

P:E (Median)

8 Years
5 Years
3 Years

66.55
72.74
70.86

P:BV (Average)

8 Years
5 Years
3 Years

6.47
7.74
9.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.99
39.76
43.44

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 57.3 56.33 69.73 84.82
P/E Ratio 57.12 58.10 46.93 38.58
Revenue 9243 10389 11833 13633
EBITDA 767 908 1141 1392
Net Income 645 634 802 981
ROA 6.8 5.7 7.1 7.9
P/B Ratio 11.03 7.47 6.82 6.00
ROE 15.53 13.53 15.31 17.59
FCFF -592 931 68 323
FCFF Yield -1.46 2.3 0.17 0.8
Net Debt -1061 -1005 -658 -788
BVPS 296.81 438.25 479.55 545.88

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 1,182.66 1,310.95 -9.79% 1,971.65 1,737.64 13.47% 1,452.71 1,479.78 -1.83% 1,518.76 1,443.90 5.18%
Expenses 1,128.03 1,238.54 -8.92% 1,754.83 1,602.69 9.49% 1,342.27 1,358.77 -1.21% 1,391.76 1,302.53 6.85%
EBITDA 54.63 72.41 -24.55% 216.82 134.95 60.67% 110.44 121.01 -8.73% 127.00 141.37 -10.16%
EBIDTM 4.62% 5.52% 11.00% 7.77% 7.60% 8.18% 8.36% 9.79%
Other Income 34.85 68.53 -49.15% 55.65 51.85 7.33% 40.87 34.70 17.78% 37.48 57.79 -35.14%
Interest 3.40 5.97 -43.05% 8.64 6.75 28.00% 8.49 6.16 37.82% 8.30 5.61 47.95%
Depreciation 24.16 18.79 28.58% 20.36 19.48 4.52% 18.93 17.98 5.28% 20.31 17.75 14.42%
PBT 61.92 116.18 -46.70% 337.20 160.57 110.00% 123.89 257.69 -51.92% 135.87 102.39 32.70%
Tax 15.45 30.20 -48.84% 62.15 32.02 94.10% 20.71 57.07 -63.71% 27.94 38.00 -26.47%
PAT 46.47 85.98 -45.95% 275.05 128.55 113.96% 103.18 200.62 -48.57% 107.93 64.39 67.62%
PATM 3.93% 6.56% 13.95% 7.40% 7.10% 13.56% 7.11% 4.46%
EPS 3.90 7.21 -45.91% 23.07 10.78 114.01% 8.66 16.83 -48.54% 9.05 5.40 67.59%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,150.18 2,184.41 -1.57% 3,084.93 2,763.68 11.62% 2,507.76 2,324.36 7.89% 2,611.59 2,302.46 13.43%
Expenses 1,925.08 2,043.26 -5.78% 2,785.26 2,490.53 11.83% 2,318.77 2,136.94 8.51% 2,333.62 2,097.84 11.24%
EBITDA 225.10 141.15 59.48% 299.67 273.15 9.71% 188.99 187.42 0.84% 277.97 204.62 35.85%
EBIDTM 10.47% 6.46% 9.71% 9.88% 7.54% 8.06% 10.64% 8.89%
Other Income 65.63 84.09 -21.95% 76.85 55.25 39.10% 31.51 58.40 -46.04% 59.77 65.86 -9.25%
Interest 30.20 27.48 9.90% 31.25 27.81 12.37% 28.66 26.61 7.70% 29.39 19.80 48.43%
Depreciation 48.88 36.03 35.66% 45.34 49.88 -9.10% 35.07 35.84 -2.15% 42.07 32.96 27.64%
PBT 211.65 161.73 30.87% 299.93 250.71 19.63% 156.77 309.49 -49.35% 266.28 217.72 22.30%
Tax 60.02 51.89 15.67% 95.09 63.28 50.27% 42.54 72.10 -41.00% 68.25 58.87 15.93%
PAT 151.63 109.84 38.05% 204.84 187.43 9.29% 114.23 237.39 -51.88% 198.03 158.85 24.66%
PATM 7.05% 5.03% 6.64% 6.78% 4.56% 10.21% 7.58% 6.90%
EPS 13.53 10.29 31.49% 18.26 16.90 8.05% 10.29 21.17 -51.39% 17.49 14.01 24.84%

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 6,125.78 6,254.07 5,821.93 5,141.16 4,015.39 3,131.48 4,184.30 5,189.10 3,874.50 3,763.65 4,338.28 Net Sales Growth 2.57% 7.42% 13.24% 28.04% 28.23% -25.16% -19.36% 33.93% 2.95% -13.25% Cost Of Goods Sold 3,370.21 3,511.48 3,287.84 2,979.01 2,404.32 1,720.45 1,847.11 2,206.02 1,540.07 2,060.48 2,567.48 Gross Profit 2,755.57 2,742.59 2,534.09 2,162.15 1,611.07 1,411.03 2,337.19 2,983.08 2,334.43 1,703.17 1,770.80 GP Margin 44.98% 43.85% 43.53% 42.06% 40.12% 45.06% 55.86% 57.49% 60.25% 45.25% 40.82% Total Expenditure 5,616.89 5,727.40 5,343.55 4,760.48 3,803.48 2,913.50 3,880.33 4,765.16 3,517.36 3,389.86 3,976.81 Power & Fuel Cost - 48.23 43.77 46.24 39.03 27.03 30.40 32.42 25.75 28.02 27.50 % Of Sales - 0.77% 0.75% 0.90% 0.97% 0.86% 0.73% 0.62% 0.66% 0.74% 0.63% Employee Cost - 764.31 683.61 564.40 477.81 453.79 430.94 393.34 357.05 458.92 450.21 % Of Sales - 12.22% 11.74% 10.98% 11.90% 14.49% 10.30% 7.58% 9.22% 12.19% 10.38% Manufacturing Exp. - 943.52 903.75 790.60 550.59 452.80 407.59 381.25 344.23 459.29 470.44 % Of Sales - 15.09% 15.52% 15.38% 13.71% 14.46% 9.74% 7.35% 8.88% 12.20% 10.84% General & Admin Exp. - 177.78 173.60 158.95 132.87 100.93 135.07 123.72 113.46 143.01 147.07 % Of Sales - 2.84% 2.98% 3.09% 3.31% 3.22% 3.23% 2.38% 2.93% 3.80% 3.39% Selling & Distn. Exp. - 188.15 177.43 150.48 158.45 98.43 101.25 94.74 74.07 131.61 137.91 % Of Sales - 3.01% 3.05% 2.93% 3.95% 3.14% 2.42% 1.83% 1.91% 3.50% 3.18% Miscellaneous Exp. - 93.93 73.55 70.80 40.41 60.07 927.97 1,533.67 1,062.73 108.53 137.91 % Of Sales - 1.50% 1.26% 1.38% 1.01% 1.92% 22.18% 29.56% 27.43% 2.88% 4.06% EBITDA 508.89 526.67 478.38 380.68 211.91 217.98 303.97 423.94 357.14 373.79 361.47 EBITDA Margin 8.31% 8.42% 8.22% 7.40% 5.28% 6.96% 7.26% 8.17% 9.22% 9.93% 8.33% Other Income 168.85 202.53 196.18 136.34 138.67 140.53 104.40 122.80 99.36 102.65 114.02 Interest 28.83 31.40 23.84 19.58 13.33 8.57 5.23 5.26 4.02 3.59 4.60 Depreciation 83.76 78.39 72.74 73.15 67.19 63.99 62.61 50.13 49.37 65.43 48.20 PBT 658.88 619.41 577.98 424.29 270.06 285.95 340.53 491.35 403.11 407.42 422.69 Tax 126.25 141.00 142.62 102.23 55.27 41.90 111.65 168.26 139.86 129.75 125.20 Tax Rate 19.16% 19.77% 24.59% 23.69% 21.58% 22.91% 34.29% 37.94% 36.99% 47.25% 29.62% PAT 532.63 572.14 437.44 329.26 200.79 141.02 213.99 275.24 238.25 144.83 297.49 PAT before Minority Interest 532.63 572.14 437.44 329.26 200.79 141.02 213.99 275.24 238.25 144.83 297.49 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 8.69% 9.15% 7.51% 6.40% 5.00% 4.50% 5.11% 5.30% 6.15% 3.85% 6.86% PAT Growth 11.07% 30.79% 32.86% 63.98% 42.38% -34.10% -22.25% 15.53% 64.50% -51.32% EPS 44.68 48.00 36.70 27.62 16.84 11.83 17.95 23.09 19.99 12.15 24.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,354.46 10,388.69 9,323.46 8,089.81 6,128.33 4,791.25 5,748.25 5,974.10 4,464.88 4,483.08 5,144.96 Net Sales Growth 8.14% 11.43% 15.25% 32.01% 27.91% -16.65% -3.78% 33.80% -0.41% -12.86% Cost Of Goods Sold 5,645.08 5,813.50 5,219.56 4,624.68 3,485.04 2,538.63 3,085.69 3,336.66 2,349.34 2,264.32 2,740.36 Gross Profit 4,709.38 4,575.19 4,103.90 3,465.13 2,643.29 2,252.62 2,662.56 2,637.44 2,115.54 2,218.76 2,404.60 GP Margin 45.48% 44.04% 44.02% 42.83% 43.13% 47.02% 46.32% 44.15% 47.38% 49.49% 46.74% Total Expenditure 9,362.73 9,480.91 8,527.70 7,492.25 5,724.01 4,436.06 5,347.56 5,516.66 4,063.94 4,050.09 4,728.98 Power & Fuel Cost - 57.16 57.28 61.96 52.31 38.59 44.36 51.02 40.11 33.34 32.46 % Of Sales - 0.55% 0.61% 0.77% 0.85% 0.81% 0.77% 0.85% 0.90% 0.74% 0.63% Employee Cost - 1,268.94 1,148.29 955.30 812.93 758.76 799.02 767.45 680.50 686.40 659.74 % Of Sales - 12.21% 12.32% 11.81% 13.27% 15.84% 13.90% 12.85% 15.24% 15.31% 12.82% Manufacturing Exp. - 1,506.17 1,365.94 1,197.76 848.77 684.36 799.20 822.71 557.61 615.02 767.78 % Of Sales - 14.50% 14.65% 14.81% 13.85% 14.28% 13.90% 13.77% 12.49% 13.72% 14.92% General & Admin Exp. - 343.13 326.82 278.47 215.82 157.66 236.60 221.01 189.71 182.59 186.46 % Of Sales - 3.30% 3.51% 3.44% 3.52% 3.29% 4.12% 3.70% 4.25% 4.07% 3.62% Selling & Distn. Exp. - 327.23 291.03 273.70 247.30 185.79 255.27 189.01 153.02 142.36 142.10 % Of Sales - 3.15% 3.12% 3.38% 4.04% 3.88% 4.44% 3.16% 3.43% 3.18% 2.76% Miscellaneous Exp. - 164.78 118.78 100.38 61.84 72.27 127.42 128.80 93.65 126.06 142.10 % Of Sales - 1.59% 1.27% 1.24% 1.01% 1.51% 2.22% 2.16% 2.10% 2.81% 3.89% EBITDA 991.73 907.78 795.76 597.56 404.32 355.19 400.69 457.44 400.94 432.99 415.98 EBITDA Margin 9.58% 8.74% 8.54% 7.39% 6.60% 7.41% 6.97% 7.66% 8.98% 9.66% 8.09% Other Income 233.76 252.22 234.20 160.18 144.06 107.74 105.49 149.88 116.39 114.05 122.41 Interest 119.50 116.78 87.59 37.59 25.17 20.64 15.02 14.32 12.85 9.71 12.19 Depreciation 171.36 158.51 148.08 116.86 113.24 114.57 116.63 92.02 82.44 81.90 59.10 PBT 934.63 884.71 794.29 603.29 409.97 327.72 374.53 500.98 422.04 455.43 467.10 Tax 265.90 257.77 225.77 152.36 97.79 68.61 162.08 84.94 165.75 155.99 143.94 Tax Rate 28.45% 29.14% 25.96% 25.25% 23.85% 24.93% 43.28% 20.64% 39.27% 35.65% 30.82% PAT 668.73 634.47 645.28 450.29 312.31 206.58 212.45 326.50 257.30 288.47 323.16 PAT before Minority Interest 671.04 626.70 643.19 450.70 312.31 206.58 212.45 326.50 256.29 281.60 323.16 Minority Interest 2.31 7.77 2.09 -0.41 0.00 0.00 0.00 0.00 1.01 6.87 0.00 PAT Margin 6.46% 6.11% 6.92% 5.57% 5.10% 4.31% 3.70% 5.47% 5.76% 6.43% 6.28% PAT Growth -3.57% -1.68% 43.30% 44.18% 51.18% -2.76% -34.93% 26.89% -10.81% -10.73% EPS 56.10 53.23 54.13 37.78 26.20 17.33 17.82 27.39 21.59 24.20 27.11

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 3,967.76 3,536.70 3,217.76 3,001.00 2,879.38 2,737.49 2,735.85 2,565.56 2,409.76 2,342.15 Share Capital 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 Total Reserves 3,938.02 3,506.90 3,191.41 2,977.17 2,855.55 2,713.66 2,712.02 2,541.73 2,385.93 2,318.32 Non-Current Liabilities 17.55 21.78 13.18 55.59 62.95 31.91 -62.09 -33.91 -34.52 -37.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 25.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 Long Term Provisions 26.82 26.15 24.08 18.06 11.79 11.13 7.49 9.84 9.74 5.05 Current Liabilities 3,169.80 3,136.40 2,872.51 2,320.24 2,036.86 1,600.06 3,344.40 2,739.31 2,116.63 2,282.61 Trade Payables 1,105.31 1,072.83 1,038.08 975.34 841.26 602.59 1,263.12 943.12 924.51 826.14 Other Current Liabilities 1,706.23 1,541.43 1,484.36 1,015.98 925.91 826.67 1,789.39 1,520.60 981.10 1,197.31 Short Term Borrowings 59.33 307.80 220.00 180.00 140.75 72.38 153.63 116.49 66.22 90.75 Short Term Provisions 298.93 214.34 130.07 148.92 128.94 98.42 138.26 159.10 144.80 168.41 Total Liabilities 7,155.11 6,694.88 6,103.45 5,376.83 4,979.19 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 Net Block 976.77 749.51 713.80 746.10 770.68 748.08 796.38 671.48 554.63 583.58 Gross Block 1,714.72 1,424.85 1,339.69 1,338.84 1,318.47 1,245.67 1,254.09 1,259.19 1,090.24 1,058.62 Accumulated Depreciation 737.95 675.34 625.89 592.74 547.79 497.59 457.71 587.71 535.61 475.04 Non Current Assets 2,778.39 2,649.44 2,193.21 2,659.44 1,894.82 2,046.39 1,847.09 1,699.53 1,631.64 1,453.56 Capital Work in Progress 82.71 111.61 44.91 14.97 23.36 55.42 30.28 92.33 129.11 58.92 Non Current Investment 1,410.09 1,427.46 1,086.01 1,460.95 788.17 772.36 767.48 639.29 639.73 539.21 Long Term Loans & Adv. 285.79 346.38 328.68 411.31 312.04 469.70 216.26 255.62 266.33 152.03 Other Non Current Assets 23.03 14.48 19.81 26.11 0.57 0.83 36.69 40.81 41.84 119.82 Current Assets 4,366.72 4,045.44 3,903.71 2,717.39 3,084.37 2,323.07 4,171.07 3,571.43 2,860.23 3,133.62 Current Investments 1,295.40 965.79 1,183.88 534.30 114.94 637.14 656.92 1,156.51 764.73 839.04 Inventories 383.05 397.33 390.78 370.35 245.94 255.01 467.82 298.30 228.65 224.77 Sundry Debtors 1,651.55 1,501.64 1,210.22 953.37 823.52 753.36 1,257.79 1,139.30 955.37 1,225.43 Cash & Bank 120.30 346.76 408.48 441.57 1,386.78 230.12 218.82 119.35 70.93 178.36 Other Current Assets 916.42 57.90 58.06 74.57 513.19 447.44 1,569.72 857.97 840.55 666.02 Short Term Loans & Adv. 848.79 776.02 652.29 343.23 442.63 376.49 306.58 307.86 258.42 184.06 Net Current Assets 1,196.92 909.04 1,031.20 397.15 1,047.51 723.01 826.67 832.12 743.60 851.01 Total Assets 7,145.11 6,694.88 6,096.92 5,376.83 4,979.19 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,936.89 4,439.80 3,868.07 3,492.49 3,251.39 3,027.90 3,014.29 2,714.74 2,537.62 2,416.16 Share Capital 22.53 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 Total Reserves 4,908.39 4,411.31 3,843.03 3,469.97 3,228.87 3,005.38 2,991.77 2,692.22 2,515.10 2,393.64 Non-Current Liabilities 1,305.97 879.31 450.58 80.34 23.79 -14.21 -90.08 43.37 40.89 29.17 Secured Loans 1,136.37 789.48 422.52 61.42 22.16 33.39 35.07 53.01 46.02 33.06 Unsecured Loans 25.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 Long Term Provisions 40.38 42.43 38.40 32.41 25.86 20.97 16.06 10.01 10.16 5.57 Current Liabilities 5,635.09 4,725.35 4,409.19 3,758.07 3,070.65 2,786.84 3,653.81 3,078.74 2,365.23 2,615.29 Trade Payables 1,696.63 1,532.89 1,497.86 1,459.76 1,138.01 960.24 1,370.65 1,038.60 1,004.19 947.61 Other Current Liabilities 2,989.45 2,432.90 2,319.87 1,791.87 1,429.49 1,467.76 1,942.04 1,688.49 1,109.16 1,334.14 Short Term Borrowings 483.71 413.19 363.31 276.25 282.90 178.15 185.00 164.24 85.27 137.94 Short Term Provisions 465.30 346.37 228.15 230.19 220.25 180.69 156.12 187.41 166.61 195.60 Total Liabilities 11,883.64 10,044.46 8,729.99 7,330.90 6,345.83 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 Net Block 2,805.89 1,906.12 1,248.17 1,194.74 1,242.04 1,282.98 1,311.86 972.68 810.73 827.31 Gross Block 4,268.47 3,228.38 2,469.47 2,351.78 2,328.06 2,255.44 2,236.29 1,741.27 1,515.42 1,437.85 Accumulated Depreciation 1,462.58 1,322.26 1,221.30 1,157.04 1,086.02 972.46 924.43 768.59 704.69 610.54 Non Current Assets 4,561.66 3,596.38 2,649.83 2,593.11 1,879.37 1,823.25 1,840.90 1,735.29 1,647.77 1,450.62 Capital Work in Progress 562.58 524.79 433.77 44.32 24.16 56.00 40.12 103.37 141.30 60.01 Non Current Investment 130.72 401.63 233.21 709.99 119.21 59.13 54.28 254.65 283.97 184.65 Long Term Loans & Adv. 526.42 538.40 555.56 475.37 373.36 326.55 291.93 320.72 329.11 212.53 Other Non Current Assets 536.05 225.44 179.12 168.69 120.60 98.59 142.71 83.87 82.66 166.12 Current Assets 7,312.88 6,448.08 6,072.26 4,737.79 4,466.46 3,977.28 4,737.12 4,101.56 3,297.36 3,610.00 Current Investments 1,567.92 1,363.46 1,392.87 766.54 115.25 816.07 775.06 1,217.08 799.07 865.16 Inventories 720.30 764.90 755.63 727.01 404.74 454.56 508.62 366.62 283.25 290.32 Sundry Debtors 2,417.50 2,116.43 1,762.06 1,423.72 1,237.10 1,386.33 1,378.13 1,243.21 1,034.24 1,334.09 Cash & Bank 1,154.54 975.32 1,131.58 953.50 1,939.20 481.49 369.06 293.99 220.99 297.64 Other Current Assets 1,452.62 106.22 102.41 139.75 770.17 838.83 1,706.25 980.66 959.81 822.79 Short Term Loans & Adv. 1,291.86 1,121.75 927.71 727.27 648.16 718.50 445.58 334.89 256.09 214.17 Net Current Assets 1,677.79 1,722.73 1,663.07 979.72 1,395.81 1,190.44 1,083.31 1,022.82 932.13 994.71 Total Assets 11,874.54 10,044.46 8,722.09 7,330.90 6,345.83 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62

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 374.17 90.79 418.68 93.87 409.01 253.18 -117.15 507.06 346.12 288.07 PBT 713.14 580.06 431.49 256.06 182.92 325.64 443.50 378.11 274.58 422.69 Adjustment -99.19 -14.88 12.56 -18.74 72.78 36.59 48.95 30.27 187.83 76.39 Changes in Working Capital -174.03 -351.30 95.03 -61.75 235.75 3.40 -436.81 252.54 17.68 -59.37 Cash after chg. in Working capital 439.92 213.88 539.08 175.57 491.45 365.63 55.64 660.92 480.09 439.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.75 -123.09 -120.40 -81.70 -82.44 -112.45 -172.79 -153.86 -133.97 -151.64 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 -125.94 103.39 -337.63 -100.17 -375.16 -98.40 254.34 -456.48 -150.99 -170.46 Net Fixed Assets -260.97 -151.86 -30.79 -11.98 -40.74 -16.72 67.15 -132.17 -101.81 -39.31 Net Investments -312.24 -123.36 -274.64 -1,092.14 506.39 14.90 371.40 -391.34 -26.21 -120.99 Others 447.27 378.61 -32.20 1,003.95 -840.81 -96.58 -184.21 67.03 -22.97 -10.16 Cash from Financing Activity -393.67 -51.38 -81.49 -52.64 62.92 -238.59 -50.58 -38.15 -114.76 -118.59 Net Cash Inflow / Outflow -145.44 142.80 -0.44 -58.94 96.77 -83.81 86.61 12.43 80.37 -0.98 Opening Cash & Equivalents 263.62 120.82 121.26 180.20 83.43 167.24 80.63 68.20 -12.17 -11.19 Closing Cash & Equivalent 118.18 263.62 120.82 121.26 180.20 83.43 167.24 80.63 68.20 -12.17

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 1,042.79 247.30 459.56 324.71 769.48 325.58 -115.42 533.59 334.58 252.58 PBT 884.71 869.78 603.29 409.97 275.19 374.53 411.44 422.04 437.59 467.10 Adjustment 215.27 39.80 70.31 18.28 114.66 60.48 108.65 13.84 81.50 94.22 Changes in Working Capital 128.94 -475.95 -62.80 -0.54 473.43 21.83 -448.51 274.84 -26.69 -137.94 Cash after chg. in Working capital 1,228.92 433.63 610.80 427.71 863.28 456.84 71.58 710.72 492.40 423.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.13 -186.33 -151.24 -103.00 -93.80 -131.26 -187.00 -177.13 -157.82 -170.80 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 -1,240.55 -509.21 -679.68 -421.58 -635.68 -168.51 265.52 -531.09 -74.98 -145.79 Net Fixed Assets -260.97 -151.86 -30.79 -11.98 -40.74 -16.72 67.15 -132.17 -101.81 -39.31 Net Investments -312.24 -123.36 -274.64 -1,092.14 506.39 14.90 371.40 -391.34 -26.21 -120.99 Others -667.34 -233.99 -374.25 682.54 -1,101.33 -166.69 -173.03 -7.58 53.04 14.51 Cash from Financing Activity 123.55 285.40 348.54 -20.58 77.24 -232.45 -65.37 -20.32 -125.58 -112.25 Net Cash Inflow / Outflow -74.21 23.49 128.42 -117.45 211.04 -75.38 84.73 -17.82 134.02 -5.46 Opening Cash & Equivalents 466.75 447.73 303.44 418.81 199.00 245.89 160.70 153.98 44.31 31.09 Closing Cash & Equivalent 412.97 466.75 447.73 303.44 418.81 199.00 245.89 160.70 153.98 44.31

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.) 332.51 296.33 269.85 251.87 241.66 229.75 229.61 215.32 202.25 196.57 ROA 8.26% 6.84% 5.74% 3.88% 3.02% 4.12% 4.88% 4.88% 3.19% 6.21% ROE 15.27% 12.97% 10.59% 6.83% 5.02% 7.82% 10.38% 9.58% 6.10% 12.91% ROCE 18.86% 16.59% 13.63% 8.69% 6.57% 11.61% 16.11% 14.82% 11.33% 17.78% Fixed Asset Turnover 3.98 4.21 3.84 3.02 2.44 3.35 4.13 3.31 3.60 4.25 Receivable days 92.01 85.01 76.80 80.76 91.90 87.72 84.31 98.19 102.83 113.13 Inventory Days 22.77 24.70 27.02 28.01 29.19 31.53 26.94 24.70 21.38 22.13 Payable days 113.20 117.17 123.35 137.89 153.16 117.65 127.57 142.30 99.52 83.55 Cash Conversion Cycle 1.58 -7.46 -19.52 -29.12 -32.06 1.59 -16.32 -19.40 24.69 51.72 Total Debt/Equity 0.02 0.09 0.07 0.06 0.05 0.03 0.06 0.05 0.03 0.04 Interest Cover 23.71 25.33 23.04 20.21 22.34 63.26 85.32 95.06 77.48 92.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 437.72 393.77 343.30 310.17 288.76 268.91 267.70 241.10 225.37 214.58 ROA 5.72% 6.85% 5.61% 4.57% 3.40% 3.43% 5.26% 4.75% 5.63% 5.80% ROE 13.38% 15.50% 12.25% 9.26% 6.58% 7.03% 11.40% 9.76% 11.37% 14.17% ROCE 16.25% 18.44% 15.03% 11.74% 8.67% 11.96% 13.73% 15.47% 16.93% 17.60% Fixed Asset Turnover 2.77 3.27 3.36 2.62 2.09 2.56 3.00 2.75 3.11 3.02 Receivable days 79.65 75.92 71.87 79.24 99.93 87.77 80.08 92.66 94.17 107.78 Inventory Days 26.09 29.76 33.45 33.70 32.73 30.58 26.74 26.44 22.81 25.00 Payable days 101.38 105.97 116.71 136.04 150.84 83.20 83.40 96.25 93.25 83.04 Cash Conversion Cycle 4.36 -0.29 -11.40 -23.09 -18.18 35.15 23.41 22.85 23.73 49.74 Total Debt/Equity 0.34 0.28 0.21 0.10 0.10 0.08 0.08 0.09 0.05 0.08 Interest Cover 8.57 10.92 17.04 17.29 14.33 25.94 29.73 33.84 46.07 39.32

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