Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Aarti Drugs Ltd.

Pharmaceuticals & Drugs - API

Rating :

59/99

BSE: 524348 | NSE: AARTIDRUGS

Watchlist

NSE BSE

435.20

30-Oct-2026

Open
High
Low
Previous Close

444
449
432.5
449.00

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

291563
128018070.15
534
318.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,976.63
20.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,542.65
0.46%
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.94
0.61
0.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.05
-1.28
-0.57

PAT CAGR (%)

10 Years
5 Years
3 Years

9.07
-1.01
4.38

P:E (Median)

8 Years
5 Years
3 Years

22.65
23.18
24.25

P:BV (Average)

8 Years
5 Years
3 Years

3.90
3.42
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.91
14.84
14.95

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 21.36 23.7 27.9 -
P/E Ratio 20.37 18.36 15.60 -
Revenue 2565.31 2945.3 3268.6 -
EBITDA 309.19 403.5 464.1 -
Net Income 194.92 216.7 254.6 -
ROA 7.23 - - -
P/B Ratio 2.56 2.32 2.09 -
ROE 13.36 13.2 14.1 -
FCFF 49.08 - - -
FCFF Yield 1.22 - - -
Net Debt 567.82 - - -
BVPS 169.7 187.3 208.3 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 627.45 520.96 20.44% 631.68 622.96 1.40% 528.80 514.54 2.77% 578.95 543.09 6.60%
Expenses 535.55 457.01 17.19% 552.41 534.30 3.39% 486.49 454.29 7.09% 503.76 483.55 4.18%
EBITDA 91.90 63.95 43.71% 79.27 88.66 -10.59% 42.31 60.25 -29.78% 75.19 59.54 26.28%
EBIDTM 14.65% 12.28% 12.55% 14.23% 8.00% 11.71% 12.99% 10.96%
Other Income 0.20 0.38 -47.37% 0.83 1.71 -51.46% 1.22 11.37 -89.27% 0.15 0.38 -60.53%
Interest 6.95 6.82 1.91% 6.59 7.48 -11.90% 6.95 7.57 -8.19% 6.01 7.17 -16.18%
Depreciation 15.21 12.27 23.96% 14.95 12.21 22.44% 14.87 12.02 23.71% 13.55 11.86 14.25%
PBT 67.85 45.24 49.98% 58.56 70.68 -17.15% 21.71 52.03 -58.27% 55.78 40.89 36.41%
Tax 17.00 -3.40 - 13.60 9.20 47.83% -12.13 13.50 - 14.00 10.50 33.33%
PAT 50.85 48.64 4.54% 44.96 61.48 -26.87% 33.84 38.53 -12.17% 41.78 30.39 37.48%
PATM 8.10% 9.34% 7.12% 9.87% 6.40% 7.49% 7.22% 5.60%
EPS 5.57 5.33 4.50% 4.92 6.73 -26.89% 3.71 4.22 -12.09% 4.58 3.33 37.54%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 702.78 590.51 19.01% 720.30 676.76 6.43% 601.71 556.60 8.10% 652.79 598.33 9.10%
Expenses 604.58 516.43 17.07% 624.50 583.44 7.04% 546.67 494.87 10.47% 568.51 531.28 7.01%
EBITDA 98.20 74.08 32.56% 95.80 93.32 2.66% 55.04 61.73 -10.84% 84.28 67.05 25.70%
EBIDTM 13.97% 12.55% 13.30% 13.79% 9.15% 11.09% 12.91% 11.21%
Other Income 0.81 0.31 161.29% 0.76 1.87 -59.36% 1.23 11.90 -89.66% 0.09 1.48 -93.92%
Interest 9.22 8.56 7.71% 8.16 9.16 -10.92% 9.29 9.07 2.43% 7.70 8.93 -13.77%
Depreciation 18.46 14.72 25.41% 18.04 14.88 21.24% 17.95 13.80 30.07% 16.26 13.72 18.51%
PBT 69.24 51.11 35.47% 70.36 71.15 -1.11% 29.03 50.76 -42.81% 60.41 45.88 31.67%
Tax 19.11 -2.86 - 15.10 8.38 80.19% -11.52 13.67 - 15.25 10.92 39.65%
PAT 50.13 53.97 -7.12% 55.26 62.77 -11.96% 40.55 37.09 9.33% 45.16 34.96 29.18%
PATM 7.13% 9.14% 7.67% 9.28% 6.74% 6.66% 6.92% 5.84%
EPS 5.50 5.91 -6.94% 6.05 6.89 -12.19% 4.44 4.06 9.36% 4.96 3.84 29.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,366.88 2,260.39 2,173.65 2,266.91 2,497.97 2,251.17 1,914.89 1,634.92 1,454.25 1,140.46 1,088.72 Net Sales Growth 7.51% 3.99% -4.11% -9.25% 10.96% 17.56% 17.12% 12.42% 27.51% 4.75% Cost Of Goods Sold 1,510.95 1,405.09 1,374.50 1,479.38 1,690.45 1,456.26 1,122.09 1,028.03 950.77 686.64 673.19 Gross Profit 855.93 855.29 799.16 787.53 807.52 794.92 792.80 606.89 503.48 453.82 415.53 GP Margin 36.16% 37.84% 36.77% 34.74% 32.33% 35.31% 41.40% 37.12% 34.62% 39.79% 38.17% Total Expenditure 2,078.21 1,997.90 1,908.48 1,997.74 2,211.92 1,930.01 1,510.52 1,386.98 1,251.51 955.32 909.74 Power & Fuel Cost - 170.78 153.51 151.64 153.45 126.05 95.64 101.04 82.14 68.97 56.61 % Of Sales - 7.56% 7.06% 6.69% 6.14% 5.60% 4.99% 6.18% 5.65% 6.05% 5.20% Employee Cost - 85.03 73.88 70.20 64.30 57.17 55.60 52.65 47.23 45.12 42.76 % Of Sales - 3.76% 3.40% 3.10% 2.57% 2.54% 2.90% 3.22% 3.25% 3.96% 3.93% Manufacturing Exp. - 235.32 211.11 213.77 207.43 194.14 155.21 139.77 121.08 108.53 90.77 % Of Sales - 10.41% 9.71% 9.43% 8.30% 8.62% 8.11% 8.55% 8.33% 9.52% 8.34% General & Admin Exp. - 25.25 24.93 24.28 22.94 25.46 25.58 18.53 12.51 10.79 10.39 % Of Sales - 1.12% 1.15% 1.07% 0.92% 1.13% 1.34% 1.13% 0.86% 0.95% 0.95% Selling & Distn. Exp. - 68.13 62.18 50.95 67.67 65.68 52.73 41.55 34.95 31.58 30.35 % Of Sales - 3.01% 2.86% 2.25% 2.71% 2.92% 2.75% 2.54% 2.40% 2.77% 2.79% Miscellaneous Exp. - 8.29 8.37 7.52 5.68 5.24 3.67 5.40 2.83 3.69 30.35 % Of Sales - 0.37% 0.39% 0.33% 0.23% 0.23% 0.19% 0.33% 0.19% 0.32% 0.52% EBITDA 288.67 262.49 265.17 269.17 286.05 321.16 404.37 247.94 202.74 185.14 178.98 EBITDA Margin 12.20% 11.61% 12.20% 11.87% 11.45% 14.27% 21.12% 15.17% 13.94% 16.23% 16.44% Other Income 2.40 2.59 13.57 4.18 2.23 4.77 6.42 1.06 2.51 1.17 3.53 Interest 26.50 28.14 32.20 33.21 36.18 23.05 25.71 35.74 41.00 36.30 38.05 Depreciation 58.58 55.64 47.79 47.67 47.29 47.39 47.60 46.67 40.39 37.80 36.69 PBT 203.90 181.31 198.75 192.48 204.81 255.50 337.49 166.60 123.86 112.21 107.78 Tax 32.47 12.08 41.44 50.60 52.00 60.50 80.00 39.30 40.37 38.80 32.30 Tax Rate 15.92% 6.66% 20.85% 26.29% 25.39% 23.68% 23.69% 22.46% 31.63% 34.58% 29.97% PAT 171.43 169.22 157.31 141.88 152.81 195.00 257.71 135.67 87.26 73.41 75.48 PAT before Minority Interest 171.43 169.22 157.31 141.88 152.81 195.00 257.71 135.67 87.26 73.41 75.48 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 7.24% 7.49% 7.24% 6.26% 6.12% 8.66% 13.46% 8.30% 6.00% 6.44% 6.93% PAT Growth -4.25% 7.57% 10.88% -7.15% -21.64% -24.33% 89.95% 55.48% 18.87% -2.74% EPS 18.78 18.53 17.23 15.54 16.74 21.36 28.23 14.86 9.56 8.04 8.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,677.58 2,565.31 2,387.03 2,528.58 2,716.05 2,488.65 2,154.78 1,806.09 1,560.94 1,243.63 1,195.17 Net Sales Growth 10.54% 7.47% -5.60% -6.90% 9.14% 15.49% 19.31% 15.71% 25.51% 4.05% Cost Of Goods Sold 1,672.95 1,543.15 1,466.68 1,605.15 1,813.56 1,614.49 1,263.35 1,127.29 1,013.53 737.72 744.43 Gross Profit 1,004.63 1,022.16 920.35 923.42 902.50 874.15 891.43 678.79 547.40 505.91 450.75 GP Margin 37.52% 39.85% 38.56% 36.52% 33.23% 35.13% 41.37% 37.58% 35.07% 40.68% 37.71% Total Expenditure 2,344.26 2,253.53 2,096.80 2,207.74 2,406.60 2,156.05 1,714.40 1,540.57 1,350.03 1,041.76 1,004.68 Power & Fuel Cost - 175.01 156.47 154.31 156.10 128.34 98.20 103.83 84.39 71.42 59.42 % Of Sales - 6.82% 6.56% 6.10% 5.75% 5.16% 4.56% 5.75% 5.41% 5.74% 4.97% Employee Cost - 115.88 98.78 90.60 80.43 69.30 65.88 61.35 54.55 52.14 47.95 % Of Sales - 4.52% 4.14% 3.58% 2.96% 2.78% 3.06% 3.40% 3.49% 4.19% 4.01% Manufacturing Exp. - 284.12 254.74 252.91 241.58 230.56 181.41 160.38 142.69 130.01 105.00 % Of Sales - 11.08% 10.67% 10.00% 8.89% 9.26% 8.42% 8.88% 9.14% 10.45% 8.79% General & Admin Exp. - 34.98 33.28 29.50 28.79 30.42 29.03 21.39 14.24 12.22 11.02 % Of Sales - 1.36% 1.39% 1.17% 1.06% 1.22% 1.35% 1.18% 0.91% 0.98% 0.92% Selling & Distn. Exp. - 84.32 73.76 63.79 75.54 73.99 70.99 59.46 37.51 34.00 31.16 % Of Sales - 3.29% 3.09% 2.52% 2.78% 2.97% 3.29% 3.29% 2.40% 2.73% 2.61% Miscellaneous Exp. - 16.06 13.09 11.48 10.61 8.95 5.54 6.88 3.11 4.24 31.16 % Of Sales - 0.63% 0.55% 0.45% 0.39% 0.36% 0.26% 0.38% 0.20% 0.34% 0.48% EBITDA 333.32 311.78 290.23 320.84 309.45 332.60 440.38 265.52 210.91 201.87 190.49 EBITDA Margin 12.45% 12.15% 12.16% 12.69% 11.39% 13.36% 20.44% 14.70% 13.51% 16.23% 15.94% Other Income 2.89 2.39 16.36 4.03 2.19 11.32 4.53 1.48 2.41 1.05 4.00 Interest 34.37 36.30 39.04 37.89 37.14 23.91 26.23 37.42 43.51 38.36 40.02 Depreciation 70.71 66.97 55.78 51.45 50.32 50.05 49.88 48.75 42.56 40.06 38.46 PBT 229.04 210.90 211.77 235.53 224.18 269.96 368.79 180.82 127.26 124.50 116.01 Tax 37.94 15.96 43.67 63.94 57.82 64.96 88.62 43.89 41.27 42.20 34.21 Tax Rate 16.56% 7.57% 20.62% 27.15% 25.79% 24.06% 24.02% 23.69% 31.50% 33.90% 29.49% PAT 191.10 194.92 168.16 171.42 166.31 205.04 280.41 141.40 89.75 82.31 81.80 PAT before Minority Interest 191.18 194.94 168.10 171.59 166.36 205.00 280.40 141.40 89.75 82.31 81.80 Minority Interest 0.08 -0.02 0.06 -0.17 -0.05 0.04 0.01 0.00 0.00 0.00 0.00 PAT Margin 7.14% 7.60% 7.04% 6.78% 6.12% 8.24% 13.01% 7.83% 5.75% 6.62% 6.84% PAT Growth 1.22% 15.91% -1.90% 3.07% -18.89% -26.88% 98.31% 57.55% 9.04% 0.62% EPS 20.93 21.35 18.42 18.78 18.22 22.46 30.71 15.49 9.83 9.02 8.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,404.79 1,251.35 1,175.21 1,114.30 972.17 859.61 621.79 518.58 433.17 386.97 Share Capital 91.27 91.27 91.94 92.60 92.60 93.20 23.30 23.58 23.58 23.86 Total Reserves 1,313.52 1,160.08 1,083.27 1,021.70 879.57 766.41 598.49 494.99 409.59 363.11 Non-Current Liabilities 264.18 315.65 311.81 233.80 207.67 255.50 294.42 307.00 294.33 279.97 Secured Loans 178.13 234.38 234.69 153.32 109.76 138.99 167.71 186.69 173.99 173.28 Unsecured Loans 3.57 3.57 3.57 8.57 8.57 8.57 8.57 8.57 12.17 14.17 Long Term Provisions 3.53 3.44 2.74 2.98 7.86 22.12 25.12 12.80 16.87 8.66 Current Liabilities 712.63 705.79 684.60 847.39 854.68 521.89 554.49 547.36 588.74 449.18 Trade Payables 413.32 373.11 393.29 419.01 416.19 293.04 316.37 228.43 239.67 170.30 Other Current Liabilities 108.84 98.66 113.80 89.20 82.85 85.40 81.36 71.15 51.94 47.63 Short Term Borrowings 182.02 230.82 173.47 332.42 353.05 142.18 154.61 246.34 296.24 229.57 Short Term Provisions 8.46 3.20 4.03 6.76 2.59 1.28 2.14 1.43 0.89 1.68 Total Liabilities 2,381.60 2,272.79 2,171.62 2,195.49 2,034.52 1,637.00 1,470.70 1,372.94 1,316.24 1,116.12 Net Block 971.34 761.23 722.29 634.48 649.41 630.52 611.57 585.67 563.59 542.32 Gross Block 1,625.77 1,360.74 1,276.97 1,141.49 1,112.42 1,052.68 987.49 920.74 862.31 803.53 Accumulated Depreciation 654.43 599.50 554.67 507.00 463.01 422.16 375.92 335.07 298.72 261.21 Non Current Assets 1,168.84 1,092.23 990.60 845.96 761.33 676.88 645.33 637.93 619.59 586.64 Capital Work in Progress 106.20 273.40 221.62 160.75 59.62 15.95 10.96 32.37 27.99 14.13 Non Current Investment 72.30 42.40 29.97 28.62 28.03 24.32 20.38 18.92 17.24 18.42 Long Term Loans & Adv. 19.01 15.20 16.71 22.11 24.26 6.09 2.42 0.97 10.77 11.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,212.76 1,180.56 1,181.02 1,349.53 1,273.19 960.13 825.36 735.00 696.65 529.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 405.35 407.23 441.77 477.73 488.46 390.38 307.41 227.71 254.10 188.75 Sundry Debtors 732.41 701.72 643.95 801.68 711.64 503.99 464.34 436.90 365.23 278.27 Cash & Bank 4.70 4.57 3.82 2.68 2.21 3.81 3.85 4.85 3.91 4.00 Other Current Assets 70.30 3.05 2.81 2.62 70.88 61.96 49.77 65.56 73.40 58.45 Short Term Loans & Adv. 67.77 63.98 88.67 64.83 70.18 59.52 47.50 59.00 63.19 58.45 Net Current Assets 500.12 474.77 496.42 502.14 418.52 438.23 270.88 187.65 107.92 80.30 Total Assets 2,381.60 2,272.79 2,171.62 2,195.49 2,034.52 1,637.01 1,470.69 1,372.93 1,316.24 1,116.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,548.86 1,369.00 1,281.55 1,192.43 1,036.36 913.42 652.49 543.45 455.43 400.13 Share Capital 91.27 91.27 91.94 92.60 92.60 93.20 23.30 23.58 23.58 23.86 Total Reserves 1,457.59 1,277.73 1,189.61 1,099.83 943.76 820.22 629.19 519.86 431.85 376.27 Non-Current Liabilities 343.78 368.37 354.86 279.25 231.60 257.25 300.82 321.06 312.31 296.59 Secured Loans 253.30 280.43 271.76 196.11 129.93 138.99 171.74 199.64 190.53 187.38 Unsecured Loans 3.57 3.57 3.57 8.57 8.57 8.57 8.57 8.57 12.17 14.17 Long Term Provisions 4.55 4.33 2.74 3.03 9.23 21.67 25.13 12.32 16.87 8.39 Current Liabilities 922.26 836.97 795.54 949.48 940.06 595.36 623.19 590.98 621.68 494.31 Trade Payables 477.88 416.14 425.49 480.27 468.67 329.97 329.55 242.63 258.73 196.97 Other Current Liabilities 181.31 144.70 151.21 100.07 111.33 105.38 132.83 82.94 56.42 51.00 Short Term Borrowings 247.79 271.83 214.70 360.55 356.34 157.21 157.73 263.25 305.64 244.66 Short Term Provisions 15.27 4.29 4.13 8.60 3.71 2.80 3.08 2.16 0.89 1.68 Total Liabilities 2,815.26 2,574.68 2,432.36 2,421.39 2,207.96 1,766.01 1,576.50 1,455.49 1,389.42 1,191.03 Net Block 1,086.40 866.11 811.09 676.23 689.93 665.40 643.81 624.86 602.39 581.09 Gross Block 1,780.98 1,494.46 1,388.16 1,202.18 1,169.00 1,101.02 1,030.97 970.09 909.20 848.13 Accumulated Depreciation 694.58 628.35 577.07 525.96 479.06 435.62 387.16 345.22 306.81 267.04 Non Current Assets 1,347.49 1,236.32 1,111.64 929.61 814.59 709.22 672.50 671.20 652.55 619.61 Capital Work in Progress 213.81 330.18 260.87 210.35 76.74 19.26 12.21 32.75 28.45 14.28 Non Current Investment 27.31 22.41 19.97 18.80 19.48 17.30 13.36 12.44 10.76 11.94 Long Term Loans & Adv. 19.97 17.62 19.70 24.23 28.44 7.26 3.12 1.15 10.95 12.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,467.77 1,338.36 1,320.72 1,491.79 1,393.37 1,056.80 899.45 784.29 736.86 571.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 490.78 472.93 485.89 516.29 525.94 415.00 325.40 246.61 278.21 209.63 Sundry Debtors 829.87 751.18 704.55 864.84 749.90 555.23 488.63 458.54 374.94 296.81 Cash & Bank 8.81 7.56 9.43 8.96 22.33 9.78 7.64 5.55 4.27 4.17 Other Current Assets 138.32 3.92 3.23 3.04 95.20 76.79 77.77 73.58 79.44 60.81 Short Term Loans & Adv. 134.46 102.77 117.61 98.66 94.50 74.35 75.50 67.02 69.23 60.81 Net Current Assets 545.52 501.39 525.18 542.31 453.31 461.44 276.26 193.31 115.19 77.11 Total Assets 2,815.26 2,574.68 2,432.36 2,421.40 2,207.96 1,766.02 1,571.95 1,455.49 1,389.41 1,191.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 254.14 220.08 337.10 161.70 39.90 154.18 196.15 147.30 61.93 174.41 PBT 181.31 198.75 192.48 204.81 255.50 337.71 174.97 127.62 112.21 107.78 Adjustment 85.02 70.08 77.69 78.43 66.76 65.35 79.82 70.77 71.06 68.20 Changes in Working Capital -22.17 3.19 118.17 -66.71 -202.27 -161.11 -21.34 -22.19 -99.42 17.93 Cash after chg. in Working capital 244.15 272.03 388.34 216.53 119.99 241.95 233.46 176.21 83.85 193.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.99 -51.95 -51.23 -54.83 -80.09 -87.78 -37.32 -28.91 -21.92 -19.51 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 -127.58 -134.92 -187.09 -131.14 -125.36 -69.03 -29.35 -59.33 -71.09 -96.29 Net Fixed Assets -97.83 -135.55 -196.35 -130.20 -103.41 -70.18 -45.34 -62.81 -72.64 -92.88 Net Investments -29.90 -12.43 -1.35 -0.59 -3.71 -3.94 -1.46 -1.68 1.18 -7.30 Others 0.15 13.06 10.61 -0.35 -18.24 5.09 17.45 5.16 0.37 3.89 Cash from Financing Activity -126.27 -84.60 -148.81 -30.54 84.11 -85.28 -167.76 -86.96 9.12 -78.42 Net Cash Inflow / Outflow 0.29 0.56 1.20 0.03 -1.35 -0.13 -0.96 1.01 -0.04 -0.31 Opening Cash & Equivalents 3.28 2.72 1.52 1.49 2.84 2.98 3.94 2.93 2.97 3.28 Closing Cash & Equivalent 3.57 3.28 2.72 1.52 1.49 2.84 2.98 3.94 2.93 2.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 253.54 244.58 358.92 133.32 70.41 154.95 250.74 143.09 69.77 174.75 PBT 210.90 211.77 235.53 224.18 269.96 369.01 185.29 131.02 124.50 116.01 Adjustment 102.75 84.34 83.01 85.15 71.19 68.60 86.84 75.20 75.12 71.63 Changes in Working Capital -64.22 3.59 102.78 -116.34 -187.35 -185.99 19.49 -33.49 -105.19 8.47 Cash after chg. in Working capital 249.44 299.70 421.32 193.00 153.79 251.63 291.62 172.74 94.44 196.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.10 -55.12 -62.40 -59.67 -83.38 -96.68 -40.88 -29.64 -24.67 -21.36 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 -173.41 -164.63 -223.65 -163.97 -149.64 -71.78 -33.21 -61.67 -73.54 -106.98 Net Fixed Assets -97.83 -135.55 -196.35 -130.20 -103.41 -70.18 -45.34 -62.81 -72.64 -92.88 Net Investments -29.90 -12.43 -1.35 -0.59 -3.71 -3.94 -1.46 -1.68 1.18 -7.30 Others -45.68 -16.65 -25.95 -33.18 -42.52 2.34 13.59 2.82 -2.08 -6.80 Cash from Financing Activity -77.44 -82.12 -136.03 16.54 92.03 -81.13 -215.41 -80.07 3.92 -68.23 Net Cash Inflow / Outflow 2.69 -2.17 -0.76 -14.11 12.80 2.04 2.13 1.35 0.15 -0.45 Opening Cash & Equivalents 4.58 6.74 7.50 21.61 8.81 6.77 4.64 3.29 3.15 3.60 Closing Cash & Equivalent 7.27 4.58 6.74 7.50 21.61 8.81 6.77 4.64 3.29 3.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 153.92 137.10 127.83 120.34 104.99 92.23 66.72 54.98 45.92 40.55 ROA 7.27% 7.08% 6.50% 7.23% 10.62% 16.59% 9.54% 6.49% 6.04% 6.95% ROE 12.74% 12.97% 12.39% 14.65% 21.29% 34.79% 23.79% 18.34% 17.90% 20.47% ROCE 11.67% 13.53% 13.70% 15.38% 20.82% 33.35% 21.29% 17.39% 16.64% 18.03% Fixed Asset Turnover 1.51 1.65 1.87 2.22 2.08 1.88 1.71 1.63 1.39 1.59 Receivable days 115.79 112.98 116.38 110.56 98.55 92.29 100.60 100.66 101.27 92.25 Inventory Days 65.61 71.28 74.02 70.59 71.25 66.50 59.73 60.46 69.69 54.75 Payable days 102.14 101.76 100.21 90.17 88.88 99.12 67.96 68.73 71.92 65.41 Cash Conversion Cycle 79.25 82.51 90.20 90.98 80.91 59.67 92.38 92.40 99.04 81.59 Total Debt/Equity 0.30 0.41 0.40 0.48 0.53 0.38 0.59 0.91 1.19 1.16 Interest Cover 7.44 7.17 6.80 6.66 12.08 14.13 5.90 4.11 4.09 3.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 169.70 149.99 139.40 128.77 111.92 98.01 70.01 57.61 48.28 41.93 ROA 7.23% 6.71% 7.07% 7.19% 10.32% 16.78% 9.33% 6.31% 6.38% 7.13% ROE 13.36% 12.68% 13.87% 14.93% 21.03% 35.81% 23.65% 17.97% 19.24% 21.60% ROCE 12.04% 13.11% 15.01% 15.49% 20.75% 34.52% 21.39% 17.01% 17.31% 18.50% Fixed Asset Turnover 1.57 1.66 1.95 2.29 2.19 2.02 1.81 1.66 1.44 1.64 Receivable days 112.48 111.30 113.27 108.50 95.71 88.41 95.71 97.45 97.10 89.05 Inventory Days 68.56 73.31 72.33 70.03 69.00 62.71 57.80 61.36 70.52 54.97 Payable days 105.73 104.72 102.98 95.49 90.28 95.27 64.68 68.08 73.82 67.66 Cash Conversion Cycle 75.31 79.88 82.62 83.04 74.43 55.85 88.83 90.73 93.79 76.36 Total Debt/Equity 0.37 0.45 0.44 0.51 0.52 0.38 0.58 0.93 1.20 1.20 Interest Cover 6.81 6.42 7.22 7.04 12.29 15.07 5.95 4.01 4.25 3.90

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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