Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

Aarti Industries Ltd.

Chemicals

Rating :

38/99

BSE: 524208 | NSE: AARTIIND

Watchlist

NSE BSE

376.95

28-Aug-2025

Open
High
Low
Previous Close

384.1
384.8
375
386.00

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

610538
231515224.8
640.85
344.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,668.26
57.67
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,162.84
0.27%
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.23
10.04
3.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.71
0.31
-1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

2.56
-8.77
-15.34

P:E (Median)

8 Years
5 Years
3 Years

34.89
41.61
38.74

P:BV (Average)

8 Years
5 Years
3 Years

5.34
4.89
3.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.74
22.55
20.40

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 11.49 9.13 12.54 17.83
P/E Ratio 32.81 41.29 30.06 21.14
Revenue 6372 7271 8458 9799
EBITDA 977 1001 1247 1566
Net Income 416 331 470 658
ROA 4.6 3.2 5 6.4
P/B Ratio 2.58 2.43 2.28 2.09
ROE 8.16 6.08 7.81 10.25
FCFF -336 -419 -25 367
FCFF Yield -1.6 -2 -0.12 1.75
Net Debt 3200 3571 3750 3688
BVPS 146 154.83 165.4 180.73

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 1,636.00 1,845.00 -11.33% 1,991.00 1,769.00 12.55% 1,749.00 1,724.00 1.45% 1,716.00 1,450.00 18.34%
Expenses 1,426.00 1,538.00 -7.28% 1,720.00 1,486.00 15.75% 1,518.00 1,465.00 3.62% 1,517.00 1,217.00 24.65%
EBITDA 210.00 307.00 -31.60% 271.00 283.00 -4.24% 231.00 259.00 -10.81% 199.00 233.00 -14.59%
EBIDTM 11.49% 15.34% 12.01% 14.51% 11.88% 13.77% 10.62% 14.63%
Other Income 5.00 5.00 0.00% -2.00 0.00 - 6.00 8.00 -25.00% 8.00 0.00 0
Interest 59.00 64.00 -7.81% 64.00 59.00 8.47% 85.00 54.00 57.41% 62.00 58.00 6.90%
Depreciation 114.00 102.00 11.76% 113.00 98.00 15.31% 110.00 97.00 13.40% 108.00 93.00 16.13%
PBT 42.00 146.00 -71.23% 92.00 126.00 -26.98% 42.00 116.00 -63.79% 37.00 82.00 -54.88%
Tax -2.00 8.00 - -7.00 -6.00 - -6.00 -8.00 - -18.00 -9.00 -
PAT 44.00 138.00 -68.12% 99.00 132.00 -25.00% 48.00 124.00 -61.29% 55.00 91.00 -39.56%
PATM 2.41% 6.90% 4.39% 6.77% 2.47% 6.59% 2.93% 5.71%
EPS 1.21 3.81 -68.24% 2.73 3.64 -25.00% 1.32 3.42 -61.40% 1.52 2.51 -39.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,676.00 1,851.00 -9.45% 1,949.00 1,773.00 9.93% 1,840.00 1,732.00 6.24% 1,628.00 1,454.00 11.97%
Expenses 1,463.00 1,546.00 -5.37% 1,681.00 1,489.00 12.89% 1,609.00 1,472.00 9.31% 1,431.00 1,221.00 17.20%
EBITDA 213.00 305.00 -30.16% 268.00 284.00 -5.63% 231.00 260.00 -11.15% 197.00 233.00 -15.45%
EBIDTM 11.40% 15.19% 12.10% 14.53% 11.35% 13.76% 11.03% 14.59%
Other Income 3.00 6.00 -50.00% -3.00 -1.00 - 5.00 8.00 -37.50% 5.00 0.00 0
Interest 60.00 64.00 -6.25% 64.00 59.00 8.47% 85.00 54.00 57.41% 62.00 58.00 6.90%
Depreciation 114.00 102.00 11.76% 113.00 98.00 15.31% 111.00 97.00 14.43% 108.00 93.00 16.13%
PBT 42.00 145.00 -71.03% 88.00 126.00 -30.16% 40.00 117.00 -65.81% 34.00 82.00 -58.54%
Tax -1.00 8.00 - -8.00 -6.00 - -6.00 -7.00 - -18.00 -9.00 -
PAT 43.00 137.00 -68.61% 96.00 132.00 -27.27% 46.00 124.00 -62.90% 52.00 91.00 -42.86%
PATM 2.30% 6.82% 4.34% 6.75% 2.26% 6.56% 2.91% 5.70%
EPS 1.19 3.78 -68.52% 2.65 3.65 -27.40% 1.27 3.43 -62.97% 1.44 2.51 -42.63%

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 7,092.00 7,304.21 6,345.67 6,565.08 6,040.18 4,316.71 3,994.41 4,025.19 3,699.31 3,050.22 2,933.63 Net Sales Growth 4.48% 15.11% -3.34% 8.69% 39.93% 8.07% -0.76% 8.81% 21.28% 3.97% Cost Of Goods Sold 4,635.00 4,268.32 3,469.76 3,222.25 2,388.44 1,756.31 1,707.97 1,840.01 1,900.98 1,515.58 1,581.14 Gross Profit 2,457.00 3,035.89 2,875.91 3,342.83 3,651.74 2,560.40 2,286.44 2,185.18 1,798.33 1,534.64 1,352.49 GP Margin 34.64% 41.56% 45.32% 50.92% 60.46% 59.31% 57.24% 54.29% 48.61% 50.31% 46.10% Total Expenditure 6,181.00 6,299.01 5,372.06 5,476.69 4,329.35 3,382.19 3,064.87 3,108.49 3,042.58 2,441.81 2,403.43 Power & Fuel Cost - 484.67 456.49 590.60 428.70 287.68 261.79 267.70 261.60 199.47 181.50 % Of Sales - 6.64% 7.19% 9.00% 7.10% 6.66% 6.55% 6.65% 7.07% 6.54% 6.19% Employee Cost - 420.16 401.66 383.10 353.58 358.28 292.34 230.71 176.80 140.17 110.39 % Of Sales - 5.75% 6.33% 5.84% 5.85% 8.30% 7.32% 5.73% 4.78% 4.60% 3.76% Manufacturing Exp. - 652.67 695.04 820.99 754.72 705.99 586.26 539.53 494.13 411.79 353.16 % Of Sales - 8.94% 10.95% 12.51% 12.49% 16.35% 14.68% 13.40% 13.36% 13.50% 12.04% General & Admin Exp. - 70.41 56.40 42.48 51.96 48.74 41.26 39.73 36.97 36.12 33.25 % Of Sales - 0.96% 0.89% 0.65% 0.86% 1.13% 1.03% 0.99% 1.00% 1.18% 1.13% Selling & Distn. Exp. - 373.51 269.11 400.11 339.33 210.58 163.73 175.67 163.23 131.27 132.03 % Of Sales - 5.11% 4.24% 6.09% 5.62% 4.88% 4.10% 4.36% 4.41% 4.30% 4.50% Miscellaneous Exp. - 29.27 23.60 17.16 12.62 14.61 11.52 15.14 8.87 7.41 132.03 % Of Sales - 0.40% 0.37% 0.26% 0.21% 0.34% 0.29% 0.38% 0.24% 0.24% 0.41% EBITDA 911.00 1,005.20 973.61 1,088.39 1,710.83 934.52 929.54 916.70 656.73 608.41 530.20 EBITDA Margin 12.85% 13.76% 15.34% 16.58% 28.32% 21.65% 23.27% 22.77% 17.75% 19.95% 18.07% Other Income 17.00 19.31 10.85 0.42 0.69 1.95 10.51 4.53 2.13 2.51 9.64 Interest 270.00 275.24 210.66 165.80 101.54 86.16 121.55 179.15 130.74 117.38 115.90 Depreciation 445.00 433.23 377.45 310.01 244.18 218.31 172.64 151.03 135.77 114.80 92.69 PBT 213.00 316.04 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 Tax -33.00 -23.61 -21.00 67.23 183.75 118.50 122.50 109.77 75.91 72.06 78.82 Tax Rate -15.49% -7.47% -5.30% 10.97% 13.45% 18.75% 18.97% 18.57% 19.35% 19.03% 23.79% PAT 246.00 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 PAT before Minority Interest 246.00 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 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 3.47% 4.65% 6.58% 8.31% 19.57% 11.90% 13.10% 11.96% 8.55% 10.05% 8.60% PAT Growth -49.28% -18.62% -23.53% -53.83% 130.19% -1.88% 8.74% 52.09% 3.18% 21.49% EPS 6.78 9.37 11.51 15.05 32.60 14.16 14.43 13.27 8.73 8.46 6.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,093.00 7,271.32 6,370.80 6,618.58 6,085.51 4,506.10 4,186.31 4,167.56 3,806.06 3,163.46 3,006.59 Net Sales Growth 4.16% 14.14% -3.74% 8.76% 35.05% 7.64% 0.45% 9.50% 20.31% 5.22% Cost Of Goods Sold 4,620.00 4,220.75 3,485.22 3,261.24 2,389.14 1,801.48 1,757.04 1,847.63 1,900.67 1,535.63 1,573.32 Gross Profit 2,473.00 3,050.57 2,885.58 3,357.34 3,696.37 2,704.62 2,429.27 2,319.93 1,905.39 1,627.83 1,433.27 GP Margin 34.87% 41.95% 45.29% 50.73% 60.74% 60.02% 58.03% 55.67% 50.06% 51.46% 47.67% Total Expenditure 6,184.00 6,274.27 5,396.64 5,529.61 4,365.40 3,524.57 3,208.98 3,202.47 3,106.94 2,509.96 2,434.32 Power & Fuel Cost - 486.05 457.42 591.74 435.22 318.23 297.31 301.88 290.76 220.72 200.14 % Of Sales - 6.68% 7.18% 8.94% 7.15% 7.06% 7.10% 7.24% 7.64% 6.98% 6.66% Employee Cost - 422.42 403.74 385.33 356.96 371.38 305.22 242.82 190.14 152.28 120.70 % Of Sales - 5.81% 6.34% 5.82% 5.87% 8.24% 7.29% 5.83% 5.00% 4.81% 4.01% Manufacturing Exp. - 658.09 699.38 832.78 774.96 744.70 620.88 560.43 499.39 411.34 358.00 % Of Sales - 9.05% 10.98% 12.58% 12.73% 16.53% 14.83% 13.45% 13.12% 13.00% 11.91% General & Admin Exp. - 75.64 57.68 41.13 53.49 52.28 45.08 42.02 39.70 38.51 35.16 % Of Sales - 1.04% 0.91% 0.62% 0.88% 1.16% 1.08% 1.01% 1.04% 1.22% 1.17% Selling & Distn. Exp. - 374.26 269.61 400.23 342.91 221.12 170.35 191.52 176.08 142.01 134.12 % Of Sales - 5.15% 4.23% 6.05% 5.63% 4.91% 4.07% 4.60% 4.63% 4.49% 4.46% Miscellaneous Exp. - 37.06 23.59 17.16 12.72 15.38 13.10 16.17 10.20 9.47 134.12 % Of Sales - 0.51% 0.37% 0.26% 0.21% 0.34% 0.31% 0.39% 0.27% 0.30% 0.43% EBITDA 909.00 997.05 974.16 1,088.97 1,720.11 981.53 977.33 965.09 699.12 653.50 572.27 EBITDA Margin 12.82% 13.71% 15.29% 16.45% 28.27% 21.78% 23.35% 23.16% 18.37% 20.66% 19.03% Other Income 10.00 17.52 10.85 0.86 0.77 0.70 8.84 2.10 7.77 1.96 5.94 Interest 271.00 275.44 211.47 168.28 102.33 86.37 124.78 182.54 131.65 117.34 116.98 Depreciation 446.00 434.27 378.13 310.45 246.40 231.31 185.21 162.68 146.23 122.52 98.50 PBT 204.00 304.86 395.41 611.10 1,372.15 664.55 676.18 621.97 429.01 415.60 362.73 Tax -33.00 -23.64 -21.05 65.87 186.25 129.33 129.42 117.80 82.88 88.06 94.63 Tax Rate -16.18% -7.69% -5.32% 10.78% 13.57% 19.46% 19.14% 18.94% 19.32% 21.19% 26.09% PAT 237.00 330.87 416.46 545.23 1,185.67 523.47 536.08 491.73 332.96 315.78 256.88 PAT before Minority Interest 237.00 330.87 416.46 545.23 1,185.90 535.22 546.76 504.17 346.13 327.54 268.10 Minority Interest 0.00 0.00 0.00 0.00 -0.23 -11.75 -10.68 -12.44 -13.17 -11.76 -11.22 PAT Margin 3.34% 4.55% 6.54% 8.24% 19.48% 11.62% 12.81% 11.80% 8.75% 9.98% 8.54% PAT Growth -51.03% -20.55% -23.62% -54.02% 126.50% -2.35% 9.02% 47.68% 5.44% 22.93% EPS 6.54 9.12 11.49 15.04 32.70 14.44 14.78 13.56 9.18 8.71 7.08

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 5,618.13 5,292.41 4,920.95 4,501.03 3,411.74 2,901.82 2,560.63 1,515.17 1,310.09 1,093.69 Share Capital 181.26 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 Total Reserves 5,428.29 5,108.82 4,739.70 4,319.78 3,324.62 2,814.70 2,517.08 1,474.52 1,269.03 1,052.03 Non-Current Liabilities 1,824.51 1,619.20 824.48 1,139.67 1,703.44 1,317.46 1,181.97 1,120.79 737.56 644.82 Secured Loans 1,867.42 1,523.87 634.71 929.85 1,268.05 577.58 807.75 897.43 595.60 525.18 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 15.01 13.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,455.51 3,088.01 2,792.45 2,160.94 2,398.36 1,869.94 1,885.26 1,545.54 1,293.24 1,097.85 Trade Payables 1,229.97 752.48 227.25 343.72 584.45 324.19 265.47 346.60 294.87 298.92 Other Current Liabilities 529.95 739.30 652.54 514.44 557.58 297.58 314.22 184.62 152.25 89.49 Short Term Borrowings 1,680.42 1,570.22 1,885.09 1,272.48 1,219.29 1,211.42 1,262.50 986.83 822.34 691.86 Short Term Provisions 15.17 26.01 27.57 30.30 37.04 36.75 43.07 27.49 23.78 17.58 Total Liabilities 10,898.15 9,999.62 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 Net Block 6,329.65 5,605.32 4,824.01 3,635.01 3,510.77 2,301.63 1,979.47 1,844.28 1,566.57 1,169.70 Gross Block 8,372.03 7,239.35 6,261.08 5,036.00 5,026.93 3,599.63 3,136.14 2,887.30 2,474.45 1,963.12 Accumulated Depreciation 2,042.38 1,634.03 1,437.07 1,400.99 1,516.16 1,298.00 1,156.67 1,043.02 907.88 793.42 Non Current Assets 8,002.18 7,014.00 6,069.17 5,095.90 5,162.08 4,148.39 3,104.36 2,548.37 2,062.32 1,659.19 Capital Work in Progress 1,456.73 1,229.05 1,095.97 1,303.02 1,297.91 1,417.65 794.57 431.18 266.79 306.76 Non Current Investment 89.86 18.67 12.41 3.29 36.26 37.16 33.35 55.90 61.70 55.99 Long Term Loans & Adv. 125.94 160.96 136.78 154.58 317.14 391.95 296.97 217.01 167.26 126.74 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 2,895.97 2,985.62 2,468.71 2,705.74 2,351.46 1,940.83 2,523.50 1,633.13 1,278.57 1,177.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,387.52 1,151.05 1,015.07 898.57 901.46 781.48 700.91 686.75 546.59 474.24 Sundry Debtors 857.44 894.88 973.83 1,130.88 819.08 782.47 806.05 703.23 547.37 522.81 Cash & Bank 292.67 512.03 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16 Other Current Assets 358.34 49.65 49.31 36.61 224.93 143.51 219.46 219.22 162.97 155.96 Short Term Loans & Adv. 302.76 378.01 236.16 472.30 187.01 111.67 185.73 194.76 142.46 137.92 Net Current Assets -559.54 -102.39 -323.74 544.80 -46.90 70.89 638.24 87.59 -14.67 79.32 Total Assets 10,898.15 9,999.62 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,605.12 5,289.77 4,920.08 4,515.98 3,502.90 2,978.77 2,630.77 1,578.43 1,362.47 1,137.30 Share Capital 181.26 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 Total Reserves 5,415.28 5,106.18 4,738.81 4,334.73 3,415.78 2,891.65 2,587.22 1,537.78 1,321.41 1,095.64 Non-Current Liabilities 1,823.91 1,618.68 824.00 1,140.60 1,726.40 1,342.74 1,211.05 1,149.68 752.33 654.00 Secured Loans 1,867.42 1,523.87 634.71 929.85 1,268.05 580.84 814.80 908.27 596.44 526.76 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 15.19 13.76 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,466.40 3,062.45 2,783.32 2,165.65 2,400.14 1,916.37 1,932.17 1,586.32 1,320.40 1,123.09 Trade Payables 1,237.48 724.92 215.60 344.85 576.33 345.16 279.28 357.49 299.72 305.19 Other Current Liabilities 531.19 739.95 652.72 510.94 559.62 301.63 319.64 185.31 153.56 91.00 Short Term Borrowings 1,681.82 1,571.07 1,885.14 1,278.18 1,224.07 1,229.67 1,290.83 1,012.48 839.29 706.40 Short Term Provisions 15.91 26.51 29.86 31.68 40.12 39.91 42.42 31.04 27.83 20.50 Total Liabilities 10,895.53 9,971.62 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48 Net Block 6,376.79 5,649.40 4,860.95 3,594.65 3,592.58 2,468.49 2,146.67 1,997.89 1,697.02 1,245.96 Gross Block 8,427.89 7,291.07 6,306.26 5,005.00 5,155.49 3,837.04 3,361.79 3,100.68 2,654.61 2,081.44 Accumulated Depreciation 2,051.10 1,641.67 1,445.31 1,410.35 1,562.91 1,368.55 1,215.12 1,102.79 957.59 835.48 Non Current Assets 8,000.79 7,012.56 6,068.85 5,124.12 5,274.08 4,327.63 3,280.83 2,706.52 2,181.86 1,732.49 Capital Work in Progress 1,454.21 1,229.05 1,096.22 1,345.99 1,297.91 1,417.64 794.57 436.23 269.52 313.01 Non Current Investment 47.63 22.92 17.17 28.29 63.52 37.01 33.16 47.22 46.96 41.26 Long Term Loans & Adv. 122.16 111.19 94.51 155.19 320.07 404.49 306.43 225.18 168.36 132.26 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 2,894.74 2,959.06 2,459.27 2,698.83 2,367.60 2,004.87 2,577.11 1,684.93 1,317.19 1,233.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,454.02 1,159.65 1,031.05 934.12 935.68 835.68 771.79 747.29 571.41 495.19 Sundry Debtors 786.06 854.18 940.49 1,091.52 793.73 753.44 776.04 654.75 524.67 523.40 Cash & Bank 294.97 516.24 200.73 173.56 412.32 247.29 804.20 32.10 28.50 28.99 Other Current Assets 359.69 50.52 50.62 36.91 225.87 168.46 225.08 250.79 192.61 186.41 Short Term Loans & Adv. 303.07 378.47 236.38 462.72 187.48 135.66 190.66 224.80 168.70 167.92 Net Current Assets -571.66 -103.39 -324.05 533.18 -32.54 88.50 644.94 98.61 -3.21 110.90 Total Assets 10,895.53 9,971.62 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48

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 1,281.79 1,158.68 1,281.34 506.83 843.87 1,064.61 700.33 312.05 410.81 549.77 PBT 316.03 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 Adjustment 694.27 576.33 475.52 345.11 302.53 283.81 325.96 264.98 230.52 199.16 Changes in Working Capital 264.90 276.82 283.63 -959.46 3.16 290.97 -99.20 -249.89 -111.17 102.26 Cash after chg. in Working capital 1,275.20 1,249.50 1,372.15 751.45 937.69 1,220.64 817.81 407.44 498.09 632.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.59 -90.82 -90.81 -244.62 -93.82 -156.03 -117.48 -95.39 -87.28 -82.90 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 -1,435.24 -1,316.92 -1,300.72 -1,162.40 -1,306.54 -1,108.57 -767.85 -573.59 -470.03 -429.08 Net Fixed Assets -1,360.36 -1,111.35 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 Net Investments -71.19 -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 7.25 Others -3.69 -199.31 -273.57 -1,181.19 0.12 -18.19 -178.17 -2.15 7.04 8.65 Cash from Financing Activity -73.54 421.26 46.34 416.96 635.29 -519.75 838.98 263.83 56.70 -127.80 Net Cash Inflow / Outflow -226.99 263.02 26.96 -238.61 172.62 -563.71 771.46 2.29 -2.52 -7.11 Opening Cash & Equivalents 424.08 161.06 167.38 405.99 233.37 797.08 25.62 21.64 24.16 26.33 Closing Cash & Equivalent 197.09 424.08 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16

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 1,241.94 1,209.58 1,318.74 518.65 872.71 1,102.06 736.20 334.90 470.07 573.58 PBT 304.86 395.42 611.10 1,372.14 664.55 676.18 621.97 429.01 415.60 362.73 Adjustment 700.06 577.33 477.83 347.84 312.01 299.50 344.12 268.02 238.81 212.25 Changes in Working Capital 230.16 322.50 320.70 -955.44 -7.23 290.22 -99.15 -263.31 -86.88 96.43 Cash after chg. in Working capital 1,235.08 1,295.25 1,409.63 764.54 969.33 1,265.90 866.94 433.72 567.53 671.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.86 -85.67 -90.89 -245.89 -96.62 -163.84 -130.74 -98.82 -97.46 -97.83 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 -1,397.67 -1,369.19 -1,329.78 -1,169.43 -1,322.14 -1,124.06 -797.00 -610.38 -528.86 -451.95 Net Fixed Assets -1,360.36 -1,111.35 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 Net Investments -71.19 -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 7.25 Others 33.88 -251.58 -302.63 -1,188.22 -15.48 -33.68 -207.32 -38.94 -51.79 -14.22 Cash from Financing Activity -73.17 420.45 38.21 412.02 614.46 -534.91 832.93 279.07 58.30 -128.44 Net Cash Inflow / Outflow -228.90 260.84 27.17 -238.76 165.03 -556.91 772.13 3.59 -0.49 -6.81 Opening Cash & Equivalents 428.29 167.45 173.56 412.32 247.29 804.20 32.07 28.50 28.99 33.71 Closing Cash & Equivalent 199.39 428.29 200.73 173.56 412.32 247.29 804.20 32.09 28.50 28.99

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.) 154.74 145.93 135.75 124.17 97.90 83.27 147.73 93.18 79.77 65.63 ROA 3.25% 4.50% 6.68% 15.44% 7.55% 8.93% 9.81% 8.41% 9.93% 8.93% ROE 6.23% 8.17% 11.59% 29.88% 16.27% 19.16% 23.62% 22.40% 25.52% 25.22% ROCE 6.48% 7.29% 10.48% 22.04% 12.80% 15.50% 18.15% 16.30% 18.99% 19.97% Fixed Asset Turnover 1.04 1.04 1.28 1.36 1.11 1.31 1.51 1.38 1.37 1.63 Receivable days 39.43 48.65 52.97 52.18 60.79 65.77 60.57 61.70 64.03 61.56 Inventory Days 57.12 56.39 48.16 48.17 63.88 61.37 55.69 60.85 61.08 63.34 Payable days 84.76 51.53 32.34 70.92 94.42 33.39 34.46 36.90 42.87 41.31 Cash Conversion Cycle 11.78 53.51 68.79 29.43 30.26 93.75 81.79 85.64 82.24 83.59 Total Debt/Equity 0.68 0.67 0.58 0.57 0.83 0.71 0.92 1.35 1.18 1.17 Interest Cover 2.15 2.88 4.70 14.45 8.34 6.31 4.30 4.00 4.23 3.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 154.38 145.86 135.73 124.58 100.50 85.46 151.74 97.04 82.92 68.25 ROA 3.17% 4.50% 6.67% 15.34% 7.66% 8.97% 9.84% 8.77% 10.13% 9.08% ROE 6.08% 8.16% 11.56% 29.58% 16.52% 19.50% 23.96% 23.55% 26.21% 24.90% ROCE 6.39% 7.29% 10.48% 21.96% 13.15% 15.85% 18.51% 17.02% 19.91% 20.65% Fixed Asset Turnover 1.03 1.03 1.29 1.35 1.12 1.28 1.46 1.32 1.34 1.60 Receivable days 37.05 46.55 50.74 50.07 56.21 60.41 55.49 56.55 60.46 58.42 Inventory Days 59.04 56.82 49.08 49.66 64.36 63.49 58.92 63.23 61.53 63.55 Payable days 84.85 49.25 31.36 70.37 93.35 34.03 34.57 36.64 42.46 40.88 Cash Conversion Cycle 11.24 54.11 68.46 29.37 27.21 89.87 79.84 83.14 79.54 81.09 Total Debt/Equity 0.68 0.67 0.58 0.57 0.81 0.70 0.91 1.32 1.15 1.14 Interest Cover 2.12 2.87 4.63 14.41 8.69 6.42 4.41 4.26 4.54 4.10

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