Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

V-Guard Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

53/99

BSE: 532953 | NSE: VGUARD

Watchlist

NSE BSE

376.75

20-Jun-2025

Open
High
Low
Previous Close

369.6
377.75
366.4
369.60

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

106702
39798812.25
577.45
300

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,399.93
52.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,346.24
0.40%
7.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.07
14.18
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.25
10.55
4.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.56
6.60
4.20

P:E (Median)

8 Years
5 Years
3 Years

57.15
53.55
58.11

P:BV (Average)

8 Years
5 Years
3 Years

8.90
8.16
8.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.92
32.28
33.17

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.89 7.17 9.11 11.1
P/E Ratio 63.96 52.55 41.36 33.94
Revenue 4857 5578 6336 7203
EBITDA 427 513 618 731
Net Income 258 314 394 479
ROA 8.5 9.7 10.4 10.6
P/B Ratio 9.26 7.83 6.82 5.87
ROE 15.06 16.04 17.84 18.77
FCFF 231 333 201 313
FCFF Yield 1.39 2.01 1.21 1.89
Net Debt 314 59 -65 -281
BVPS 40.7 48.14 55.24 64.13

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 1,480.07 1,261.63 17.31% 1,185.25 1,078.26 9.92% 1,229.02 1,071.86 14.66% 1,414.53 1,147.68 23.25%
Expenses 1,359.27 1,161.77 17.00% 1,102.45 993.03 11.02% 1,137.99 991.57 14.77% 1,286.69 1,059.44 21.45%
EBITDA 120.80 99.86 20.97% 82.80 85.23 -2.85% 91.03 80.29 13.38% 127.84 88.24 44.88%
EBIDTM 8.16% 7.92% 6.99% 7.90% 7.41% 7.49% 9.04% 7.69%
Other Income 3.23 24.97 -87.06% 5.41 2.24 141.52% 3.70 13.50 -72.59% 6.52 11.13 -41.42%
Interest 1.28 8.80 -85.45% 4.58 8.92 -48.65% 6.51 8.97 -27.42% 7.55 10.77 -29.90%
Depreciation 20.47 17.02 20.27% 19.65 16.87 16.48% 17.01 16.44 3.47% 16.55 16.62 -0.42%
PBT 102.28 99.01 3.30% 63.98 61.68 3.73% 71.21 68.38 4.14% 110.26 71.98 53.18%
Tax 24.22 19.84 22.08% 15.89 15.06 5.51% 19.02 16.39 16.05% 28.38 18.85 50.56%
PAT 78.06 79.17 -1.40% 48.09 46.62 3.15% 52.19 51.99 0.38% 81.88 53.13 54.11%
PATM 5.27% 6.28% 4.06% 4.32% 4.25% 4.85% 5.79% 4.63%
EPS 1.79 1.82 -1.65% 1.10 1.07 2.80% 1.20 1.19 0.84% 1.88 1.22 54.10%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,538.08 1,342.77 14.55% 1,268.65 1,165.39 8.86% 1,293.99 1,133.75 14.13% 1,477.10 1,214.76 21.60%
Expenses 1,395.03 1,214.92 14.82% 1,164.51 1,063.77 9.47% 1,183.73 1,041.26 13.68% 1,321.33 1,110.01 19.04%
EBITDA 143.05 127.85 11.89% 104.14 101.62 2.48% 110.26 92.49 19.21% 155.77 104.75 48.71%
EBIDTM 9.30% 9.52% 8.21% 8.72% 8.52% 8.16% 10.55% 8.62%
Other Income 4.50 4.89 -7.98% 5.43 3.19 70.22% 4.05 14.16 -71.40% 6.91 11.79 -41.39%
Interest 2.55 9.94 -74.35% 5.79 9.42 -38.54% 7.58 9.33 -18.76% 8.59 10.85 -20.83%
Depreciation 26.78 22.17 20.79% 25.04 19.14 30.83% 22.11 19.79 11.72% 21.73 19.78 9.86%
PBT 118.22 100.63 17.48% 78.74 76.25 3.27% 84.62 77.53 9.14% 132.36 85.91 54.07%
Tax 27.09 24.46 10.75% 18.52 18.01 2.83% 21.23 18.58 14.26% 33.39 21.69 53.94%
PAT 91.13 76.17 19.64% 60.22 58.24 3.40% 63.39 58.95 7.53% 98.97 64.22 54.11%
PATM 5.92% 5.67% 4.75% 5.00% 4.90% 5.20% 6.70% 5.29%
EPS 2.09 1.75 19.43% 1.38 1.34 2.99% 1.46 1.36 7.35% 2.28 1.48 54.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5,308.87 4,559.43 4,050.75 3,476.67 2,699.00 2,481.96 2,566.44 2,311.74 2,085.64 1,862.28 1,745.92 Net Sales Growth 16.44% 12.56% 16.51% 28.81% 8.74% -3.29% 11.02% 10.84% 11.99% 6.66% Cost Of Goods Sold 3,591.24 3,139.39 2,880.06 2,413.95 1,848.73 1,658.20 1,799.18 1,614.01 1,478.36 1,312.18 1,290.15 Gross Profit 1,717.63 1,420.04 1,170.69 1,062.71 850.27 823.77 767.26 697.73 607.28 550.10 455.77 GP Margin 32.35% 31.15% 28.90% 30.57% 31.50% 33.19% 29.90% 30.18% 29.12% 29.54% 26.10% Total Expenditure 4,886.40 4,206.62 3,760.33 3,142.52 2,392.51 2,228.69 2,347.01 2,124.80 1,877.03 1,684.27 1,612.91 Power & Fuel Cost - 22.11 18.01 15.64 13.11 14.54 13.59 13.49 11.21 8.48 7.93 % Of Sales - 0.48% 0.44% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% 0.46% 0.45% Employee Cost - 376.76 294.86 266.88 224.67 206.82 202.03 170.20 143.95 110.83 94.48 % Of Sales - 8.26% 7.28% 7.68% 8.32% 8.33% 7.87% 7.36% 6.90% 5.95% 5.41% Manufacturing Exp. - 190.52 171.68 154.86 97.42 85.06 78.55 66.13 54.65 40.71 40.42 % Of Sales - 4.18% 4.24% 4.45% 3.61% 3.43% 3.06% 2.86% 2.62% 2.19% 2.32% General & Admin Exp. - 109.64 91.78 61.51 35.99 73.64 63.03 63.16 48.19 39.61 36.60 % Of Sales - 2.40% 2.27% 1.77% 1.33% 2.97% 2.46% 2.73% 2.31% 2.13% 2.10% Selling & Distn. Exp. - 279.88 237.18 168.11 107.87 131.42 142.22 166.69 111.91 149.56 128.05 % Of Sales - 6.14% 5.86% 4.84% 4.00% 5.30% 5.54% 7.21% 5.37% 8.03% 7.33% Miscellaneous Exp. - 88.32 66.76 61.57 64.72 59.01 48.41 31.12 28.75 22.92 128.05 % Of Sales - 1.94% 1.65% 1.77% 2.40% 2.38% 1.89% 1.35% 1.38% 1.23% 0.88% EBITDA 422.47 352.81 290.42 334.15 306.49 253.27 219.43 186.94 208.61 178.01 133.01 EBITDA Margin 7.96% 7.74% 7.17% 9.61% 11.36% 10.20% 8.55% 8.09% 10.00% 9.56% 7.62% Other Income 18.86 52.65 25.31 10.92 21.10 23.99 18.25 11.11 13.46 7.23 4.49 Interest 19.92 37.46 15.92 7.52 5.60 3.73 1.27 1.66 2.10 8.92 20.61 Depreciation 73.68 66.95 58.44 47.50 37.32 28.09 21.82 19.11 16.24 15.36 15.44 PBT 347.73 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 160.96 101.45 Tax 87.51 70.14 62.05 63.25 85.69 60.28 49.06 44.19 59.12 49.28 30.73 Tax Rate 25.17% 23.30% 25.71% 21.81% 30.10% 24.56% 22.86% 24.93% 29.02% 30.62% 30.29% PAT 260.22 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 111.68 70.72 PAT before Minority Interest 260.22 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 111.68 70.72 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 4.90% 5.06% 4.43% 6.52% 7.37% 7.46% 6.45% 5.76% 6.93% 6.00% 4.05% PAT Growth 12.69% 28.77% -20.93% 13.98% 7.46% 11.86% 24.37% -7.97% 29.49% 57.92% EPS 5.97 5.30 4.11 5.20 4.57 4.25 3.80 3.05 3.32 2.56 1.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,577.82 4,856.67 4,127.19 3,500.19 2,721.24 2,502.94 2,594.01 2,325.73 2,085.64 Net Sales Growth 14.85% 17.67% 17.91% 28.62% 8.72% -3.51% 11.54% 11.51% Cost Of Goods Sold 3,572.77 3,224.03 2,884.80 2,413.89 1,852.51 1,661.76 1,806.50 1,617.49 1,478.36 Gross Profit 2,005.05 1,632.64 1,242.39 1,086.29 868.73 841.18 787.51 708.24 607.28 GP Margin 35.95% 33.62% 30.10% 31.04% 31.92% 33.61% 30.36% 30.45% 29.12% Total Expenditure 5,064.60 4,430.76 3,817.91 3,159.96 2,409.14 2,244.95 2,369.70 2,135.36 1,877.03 Power & Fuel Cost - 24.55 19.07 15.83 13.29 14.74 13.79 13.58 11.21 % Of Sales - 0.51% 0.46% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% Employee Cost - 402.85 302.54 270.00 226.58 208.83 205.40 171.97 143.95 % Of Sales - 8.29% 7.33% 7.71% 8.33% 8.34% 7.92% 7.39% 6.90% Manufacturing Exp. - 247.38 194.68 165.13 106.44 93.41 78.96 66.24 54.65 % Of Sales - 5.09% 4.72% 4.72% 3.91% 3.73% 3.04% 2.85% 2.62% General & Admin Exp. - 122.04 104.12 62.97 36.55 74.36 64.69 63.53 48.19 % Of Sales - 2.51% 2.52% 1.80% 1.34% 2.97% 2.49% 2.73% 2.31% Selling & Distn. Exp. - 315.68 240.42 158.98 108.11 131.85 142.71 167.11 111.91 % Of Sales - 6.50% 5.83% 4.54% 3.97% 5.27% 5.50% 7.19% 5.37% Miscellaneous Exp. - 94.23 72.28 73.17 65.66 60.00 57.65 35.45 28.75 % Of Sales - 1.94% 1.75% 2.09% 2.41% 2.40% 2.22% 1.52% 1.38% EBITDA 513.22 425.91 309.28 340.23 312.10 257.99 224.31 190.37 208.61 EBITDA Margin 9.20% 8.77% 7.49% 9.72% 11.47% 10.31% 8.65% 8.19% 10.00% Other Income 20.89 34.83 27.07 10.76 20.73 25.13 20.05 11.04 13.46 Interest 24.51 39.54 16.19 7.88 6.10 4.16 1.76 2.04 2.10 Depreciation 95.66 80.88 64.42 49.15 38.63 29.38 23.01 19.68 16.24 PBT 413.94 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Tax 100.23 82.74 66.69 65.53 86.21 61.33 51.55 44.63 59.12 Tax Rate 24.21% 24.31% 26.08% 22.29% 29.92% 24.57% 23.48% 24.84% 29.02% PAT 313.71 257.58 189.12 227.69 200.82 187.11 167.24 134.26 144.62 PAT before Minority Interest 313.71 257.58 189.05 228.44 201.89 188.25 168.05 135.05 144.62 Minority Interest 0.00 0.00 0.07 -0.75 -1.07 -1.14 -0.81 -0.79 0.00 PAT Margin 5.62% 5.30% 4.58% 6.51% 7.38% 7.48% 6.45% 5.77% 6.93% PAT Growth 21.79% 36.20% -16.94% 13.38% 7.33% 11.88% 24.56% -7.16% EPS 7.20 5.91 4.34 5.22 4.61 4.29 3.84 3.08 3.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,768.07 1,588.00 1,402.51 1,207.77 993.77 899.66 751.61 634.36 470.77 377.74 Share Capital 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 30.09 29.97 Total Reserves 1,689.96 1,501.94 1,322.45 1,134.69 922.19 814.69 675.76 571.11 436.96 345.29 Non-Current Liabilities 190.89 370.05 58.43 63.14 44.27 17.08 14.73 13.10 30.63 48.51 Secured Loans 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 5.60 21.20 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 14.88 13.66 12.90 11.27 9.32 11.21 8.44 6.72 5.46 5.52 Current Liabilities 918.10 749.53 612.76 586.21 400.02 439.48 388.30 286.81 215.11 298.67 Trade Payables 483.99 433.11 447.41 473.13 300.68 353.07 328.59 218.61 151.11 193.40 Other Current Liabilities 333.07 107.79 105.93 50.03 52.61 42.52 28.14 42.90 28.17 30.45 Short Term Borrowings 17.08 146.70 10.00 10.00 10.00 10.02 0.00 0.06 1.54 36.77 Short Term Provisions 83.96 61.93 49.42 53.06 36.73 33.86 31.57 25.24 34.30 38.05 Total Liabilities 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 716.51 724.92 Net Block 435.01 446.40 399.99 353.79 267.48 213.51 200.59 168.38 161.02 162.37 Gross Block 710.51 666.15 566.63 466.04 344.08 264.23 235.95 184.82 252.62 240.67 Accumulated Depreciation 275.50 219.75 166.64 112.26 76.60 50.72 35.37 16.45 91.60 78.30 Non Current Assets 1,426.02 1,374.57 570.51 463.41 384.22 277.44 246.78 212.50 181.20 182.38 Capital Work in Progress 36.25 15.82 16.48 19.55 66.87 7.71 7.46 10.42 0.08 1.21 Non Current Investment 888.55 851.38 102.05 42.53 9.13 9.13 9.13 0.27 0.00 0.00 Long Term Loans & Adv. 64.81 56.99 47.72 43.36 39.09 45.53 28.11 32.47 20.00 18.68 Other Non Current Assets 1.12 3.70 3.99 4.19 1.66 1.56 1.50 0.97 0.10 0.12 Current Assets 1,451.04 1,333.01 1,503.19 1,393.71 1,053.84 1,078.78 907.86 721.77 535.31 542.54 Current Investments 30.04 0.00 0.00 0.00 36.00 83.13 75.16 88.87 19.39 0.00 Inventories 709.47 689.41 849.89 628.66 476.40 370.88 310.51 274.33 204.69 260.88 Sundry Debtors 553.58 519.79 479.24 384.72 321.77 454.32 444.49 312.12 279.24 243.71 Cash & Bank 35.63 24.10 53.88 281.14 111.53 84.65 5.04 14.96 7.59 2.21 Other Current Assets 122.32 27.37 21.21 17.67 108.13 85.79 72.67 31.49 24.40 35.74 Short Term Loans & Adv. 93.81 72.34 98.96 81.52 95.21 73.96 64.42 23.15 20.46 33.00 Net Current Assets 532.94 583.48 890.42 807.49 653.82 639.30 519.56 434.97 320.20 243.87 Total Assets 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 716.51 724.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,814.22 1,607.62 1,406.96 1,211.29 995.45 899.41 749.64 634.36 Share Capital 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 Total Reserves 1,736.10 1,521.56 1,326.90 1,138.21 923.87 814.43 673.78 571.11 Non-Current Liabilities 335.26 474.43 58.71 62.43 44.43 17.77 14.49 13.10 Secured Loans 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.14 14.22 13.43 11.70 9.72 11.54 8.73 6.72 Current Liabilities 1,002.04 816.68 626.60 592.72 408.90 452.00 404.95 286.81 Trade Payables 550.02 488.34 453.48 474.72 305.14 359.22 336.05 218.61 Other Current Liabilities 345.99 116.84 110.43 50.30 52.88 42.72 28.85 42.90 Short Term Borrowings 17.08 146.70 11.79 13.01 12.77 14.12 4.69 0.06 Short Term Provisions 88.95 64.80 50.91 54.69 38.11 35.95 35.37 25.24 Total Liabilities 3,151.52 2,898.73 2,097.74 1,871.15 1,452.41 1,371.68 1,170.77 934.27 Net Block 1,332.49 1,245.12 462.66 369.45 284.18 230.37 217.41 168.38 Gross Block 1,632.85 1,477.01 635.24 486.07 363.83 282.84 253.35 184.82 Accumulated Depreciation 300.36 231.89 172.57 116.62 79.65 52.47 35.93 16.45 Non Current Assets 1,514.07 1,393.50 567.39 470.13 391.96 285.54 254.52 212.50 Capital Work in Progress 37.12 27.35 16.99 19.55 66.87 7.85 7.46 10.42 Non Current Investment 70.56 33.40 33.40 33.68 0.28 0.28 0.28 0.27 Long Term Loans & Adv. 70.60 81.31 50.35 43.58 39.31 45.76 28.13 32.47 Other Non Current Assets 1.62 4.54 3.70 3.87 1.34 1.29 1.23 0.97 Current Assets 1,637.45 1,505.23 1,530.35 1,401.03 1,060.45 1,086.13 916.25 721.77 Current Investments 30.17 0.12 0.00 0.00 36.00 83.13 75.16 88.87 Inventories 811.83 767.44 859.58 631.51 478.95 376.39 316.49 274.33 Sundry Debtors 595.82 557.00 484.13 388.07 324.30 459.09 449.28 312.12 Cash & Bank 57.37 66.87 61.27 281.18 111.55 85.70 5.38 14.96 Other Current Assets 142.26 28.75 22.02 18.37 109.65 81.82 69.93 31.49 Short Term Loans & Adv. 113.32 85.05 103.36 81.90 95.80 69.47 61.53 23.15 Net Current Assets 635.41 688.55 903.75 808.30 651.55 634.13 511.30 434.97 Total Assets 3,151.52 2,898.73 2,097.74 1,871.16 1,452.41 1,371.67 1,170.77 934.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 350.40 415.95 -32.90 221.75 139.39 153.42 54.12 129.85 131.07 88.72 PBT 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 160.96 101.45 Adjustment 69.76 70.41 74.32 47.44 20.59 29.39 35.99 33.48 31.51 38.80 Changes in Working Capital 48.71 150.14 -310.36 -37.89 -50.46 -38.49 -118.32 -41.75 -11.60 -21.00 Cash after chg. in Working capital 419.52 461.92 54.00 294.22 215.57 205.49 94.95 195.46 180.87 119.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.12 -45.97 -86.90 -72.46 -76.18 -52.07 -40.83 -65.61 -49.80 -30.53 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 -107.32 -774.15 -133.49 41.21 -110.45 -49.79 -27.11 -105.54 -31.60 -16.88 Net Fixed Assets -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 57.46 -10.82 -10.39 Net Investments -67.21 -749.33 -59.52 2.60 47.13 -7.97 4.85 -69.75 -19.39 0.00 Others 24.68 74.04 23.55 113.25 -18.57 -13.29 16.21 -93.25 -1.39 -6.49 Cash from Financing Activity -231.66 328.40 -60.89 -5.65 -89.80 -24.07 -36.96 -16.09 -94.14 -72.38 Net Cash Inflow / Outflow 11.42 -29.80 -227.27 257.31 -60.86 79.56 -9.96 8.23 5.33 -0.55 Opening Cash & Equivalents 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.44 1.57 2.12 Closing Cash & Equivalent 35.07 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.90 1.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 392.74 423.81 -36.82 222.15 140.68 156.21 52.25 129.85 PBT 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Adjustment 104.86 75.53 76.52 49.05 22.09 30.65 37.17 33.48 Changes in Working Capital 30.81 141.38 -318.47 -41.33 -52.16 -41.64 -123.78 -41.75 Cash after chg. in Working capital 475.99 472.65 52.01 295.82 219.51 208.60 93.08 195.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.25 -48.84 -88.83 -73.67 -78.83 -52.39 -40.83 -65.61 Other Direct Exp. Paid 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 Cash From Investing Activity -152.61 -771.16 -120.84 40.92 -111.10 -50.77 -24.62 -105.54 Net Fixed Assets -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 Net Investments -67.21 -749.33 -59.52 2.60 47.13 -7.97 4.85 Others -20.61 77.03 36.20 112.96 -19.22 -14.27 18.70 Cash from Financing Activity -232.22 326.09 -62.32 -5.74 -91.46 -25.17 -37.25 -16.09 Net Cash Inflow / Outflow 7.91 -21.26 -219.97 257.34 -61.88 80.26 -9.61 8.23 Opening Cash & Equivalents 39.54 60.80 280.77 23.43 85.31 5.05 14.67 6.44 Closing Cash & Equivalent 47.45 39.54 60.80 280.77 23.43 85.31 5.05 14.67

Financial Ratios

Standalone /

Consolidated

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.) 39.90 35.75 31.64 27.38 22.53 20.08 16.87 14.45 11.09 8.94 ROA 8.27% 7.50% 11.54% 12.08% 13.25% 13.18% 12.74% 17.52% 15.50% 10.08% ROE 14.09% 12.32% 17.83% 18.57% 20.32% 21.01% 19.98% 26.77% 26.52% 20.47% ROCE 16.65% 15.05% 22.63% 26.13% 26.04% 25.95% 25.67% 36.72% 36.67% 27.99% Fixed Asset Turnover 7.15 7.00 7.08 7.07 8.74 10.26 11.03 9.67 7.61 7.51 Receivable days 39.79 42.28 43.14 45.00 53.26 63.91 59.48 51.05 50.84 47.27 Inventory Days 51.86 65.15 73.84 70.38 58.15 48.45 45.98 41.35 45.26 53.24 Payable days 53.31 55.80 69.59 76.39 53.40 53.95 47.98 35.78 28.21 19.50 Cash Conversion Cycle 38.34 51.64 47.39 39.00 58.01 58.42 57.48 56.61 67.90 81.00 Total Debt/Equity 0.17 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.18 Interest Cover 9.04 16.16 39.55 51.86 66.75 170.06 107.75 97.99 19.04 5.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.97 36.20 31.75 27.46 22.57 20.08 16.83 14.45 ROA 8.51% 7.57% 11.51% 12.15% 13.33% 13.22% 12.83% 15.48% ROE 15.40% 12.88% 17.91% 18.80% 20.64% 21.36% 20.31% 23.57% ROCE 18.38% 15.78% 22.84% 26.36% 26.41% 26.50% 26.02% 32.16% Fixed Asset Turnover 3.36 4.16 6.56 6.80 8.29 9.68 10.66 11.44 Receivable days 40.28 43.29 43.28 45.02 53.34 63.91 59.50 53.88 Inventory Days 55.18 67.65 73.99 70.18 58.24 48.75 46.17 47.36 Payable days 58.78 59.58 70.18 76.83 53.92 54.73 48.54 42.78 Cash Conversion Cycle 36.68 51.35 47.09 38.38 57.66 57.93 57.13 58.46 Total Debt/Equity 0.16 0.27 0.01 0.01 0.01 0.02 0.01 0.01 Interest Cover 9.61 16.80 38.30 48.24 60.98 125.74 89.05 97.99

Top Investors:

sbi small cap fund

kotak emerging equity scheme

nalanda india equity fund limited

priya sarah cheeran joseph

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

canara robeco mutual fund a/c canara robeco small cap fund

nalanda india fund limited

investor education and protection fund (iepf)

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