Nifty

:

24426.85

Sensex

:

79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

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Nifty
Sensex

:
:

24426.85
79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

68/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

1053.50

29-Aug-2025

Open
High
Low
Previous Close

1072.3
1081.1
1047.8
1068.30

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

430656
456751431
1600
917.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,541.25
29.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,500.57
0.19%
7.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.97
22.08
15.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.35
33.57
18.02

PAT CAGR (%)

10 Years
5 Years
3 Years

45.02
38.66
33.60

P:E (Median)

8 Years
5 Years
3 Years

29.83
33.09
41.04

P:BV (Average)

8 Years
5 Years
3 Years

5.77
7.04
9.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.33
22.71
26.99

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 27.56 34.39 39.69 46.9
P/E Ratio 38.23 30.63 26.54 22.46
Revenue 2914 3327 3825 4359
EBITDA 403 506 571 668
Net Income 328 409 473 558
ROA 17.4 16.8
P/B Ratio 10.29 7.77 6.13 4.92
ROE 30.55 28.77 23.7 22.8
FCFF 257 228 335 394
FCFF Yield 1.78 1.58 2.32 2.72
Net Debt -476 -415
BVPS 102.43 135.6 171.8 214.2

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 651.94 733.63 -11.14% 959.25 835.79 14.77% 873.10 753.15 15.93% 754.34 672.31 12.20%
Expenses 560.40 635.49 -11.82% 796.29 706.27 12.75% 742.56 650.16 14.21% 646.29 583.19 10.82%
EBITDA 91.54 98.14 -6.73% 162.96 129.52 25.82% 130.54 102.99 26.75% 108.05 89.12 21.24%
EBIDTM 14.04% 13.38% 16.99% 15.50% 14.95% 13.67% 14.32% 13.26%
Other Income 51.01 27.36 86.44% 8.30 20.62 -59.75% 29.84 22.90 30.31% 34.14 16.62 105.42%
Interest 8.20 7.33 11.87% 3.84 10.69 -64.08% 8.37 5.51 51.91% 9.03 3.80 137.63%
Depreciation 7.71 6.75 14.22% 6.92 6.62 4.53% 7.08 5.80 22.07% 6.90 5.35 28.97%
PBT 126.64 111.42 13.66% 160.50 132.83 20.83% 144.93 114.58 26.49% 126.26 96.59 30.72%
Tax 29.81 27.71 7.58% 42.09 34.68 21.37% 37.78 26.06 44.97% 31.89 22.88 39.38%
PAT 96.83 83.71 15.67% 118.41 98.15 20.64% 107.15 88.52 21.05% 94.37 73.71 28.03%
PATM 14.85% 11.41% 12.34% 11.74% 12.27% 11.75% 12.51% 10.96%
EPS 8.13 7.03 15.65% 9.94 8.24 20.63% 9.00 7.43 21.13% 7.92 6.19 27.95%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 652.08 734.26 -11.19% 960.99 835.84 14.97% 875.11 753.11 16.20% 756.69 673.24 12.40%
Expenses 559.25 635.63 -12.02% 797.31 706.16 12.91% 740.22 650.37 13.82% 648.13 584.06 10.97%
EBITDA 92.83 98.63 -5.88% 163.68 129.68 26.22% 134.89 102.74 31.29% 108.56 89.18 21.73%
EBIDTM 14.24% 13.43% 17.03% 15.51% 15.41% 13.64% 14.35% 13.25%
Other Income 51.14 27.55 85.63% 8.39 20.92 -59.89% 30.17 22.97 31.35% 34.21 16.97 101.59%
Interest 8.24 7.34 12.26% 3.88 10.70 -63.74% 8.40 5.52 52.17% 9.03 3.81 137.01%
Depreciation 8.01 6.85 16.93% 7.30 6.71 8.79% 7.17 5.89 21.73% 6.99 5.43 28.73%
PBT 127.72 111.99 14.05% 160.89 133.19 20.80% 149.49 114.30 30.79% 126.75 96.91 30.79%
Tax 30.00 27.81 7.87% 42.33 34.74 21.85% 37.81 26.06 45.09% 31.93 22.97 39.01%
PAT 97.72 84.18 16.08% 118.56 98.45 20.43% 111.68 88.24 26.56% 94.82 73.94 28.24%
PATM 14.99% 11.46% 12.34% 11.78% 12.76% 11.72% 12.53% 10.98%
EPS 8.20 7.07 15.98% 9.95 8.27 20.31% 9.38 7.41 26.59% 7.96 6.21 28.18%

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 3,238.63 3,320.32 2,911.54 2,157.99 1,630.34 1,227.01 1,156.20 1,342.49 1,086.49 751.03 637.30 Net Sales Growth 8.14% 14.04% 34.92% 32.36% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% Cost Of Goods Sold 2,190.90 2,272.91 2,023.59 1,534.49 1,171.69 855.95 794.49 979.69 767.79 528.60 444.12 Gross Profit 1,047.73 1,047.40 887.95 623.50 458.65 371.06 361.70 362.79 318.70 222.43 193.18 GP Margin 32.35% 31.55% 30.50% 28.89% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% Total Expenditure 2,745.54 2,820.63 2,508.47 1,933.17 1,478.02 1,107.66 1,064.36 1,244.57 994.36 711.14 606.34 Power & Fuel Cost - 12.01 10.25 7.61 6.08 4.62 5.16 6.60 5.52 4.48 4.48 % Of Sales - 0.36% 0.35% 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% Employee Cost - 136.51 118.88 98.43 84.45 72.09 85.62 75.03 67.60 54.47 50.70 % Of Sales - 4.11% 4.08% 4.56% 5.18% 5.88% 7.41% 5.59% 6.22% 7.25% 7.96% Manufacturing Exp. - 162.31 134.75 95.14 72.97 54.35 56.81 58.44 45.45 35.47 30.56 % Of Sales - 4.89% 4.63% 4.41% 4.48% 4.43% 4.91% 4.35% 4.18% 4.72% 4.80% General & Admin Exp. - 71.51 48.48 37.66 29.13 12.86 22.03 22.57 19.53 21.02 20.76 % Of Sales - 2.15% 1.67% 1.75% 1.79% 1.05% 1.91% 1.68% 1.80% 2.80% 3.26% Selling & Distn. Exp. - 130.60 126.10 110.40 93.24 77.16 73.36 76.11 63.38 45.10 36.16 % Of Sales - 3.93% 4.33% 5.12% 5.72% 6.29% 6.34% 5.67% 5.83% 6.01% 5.67% Miscellaneous Exp. - 34.77 46.41 49.45 20.46 30.64 26.88 26.12 25.08 22.00 36.16 % Of Sales - 1.05% 1.59% 2.29% 1.25% 2.50% 2.32% 1.95% 2.31% 2.93% 3.07% EBITDA 493.09 499.69 403.07 224.82 152.32 119.35 91.84 97.92 92.13 39.89 30.96 EBITDA Margin 15.23% 15.05% 13.84% 10.42% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% Other Income 123.29 99.64 76.19 22.24 10.79 15.31 4.03 9.71 7.94 7.81 9.47 Interest 29.44 28.56 23.14 10.24 9.49 12.23 14.66 11.52 13.53 15.96 14.01 Depreciation 28.61 27.65 22.89 17.66 15.28 13.94 13.01 11.75 11.93 12.07 11.35 PBT 558.33 543.11 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 Tax 141.57 139.48 105.59 57.96 32.43 28.32 15.56 28.18 21.98 5.21 6.26 Tax Rate 25.36% 25.68% 24.37% 26.45% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% PAT 416.76 403.63 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 PAT before Minority Interest 416.76 403.63 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 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 12.87% 12.16% 11.25% 7.47% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% PAT Growth 21.12% 23.19% 103.25% 52.20% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% EPS 34.99 33.89 27.51 13.53 8.89 6.73 4.42 4.72 4.42 1.21 0.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,244.87 3,327.05 2,913.80 2,159.68 1,629.58 1,227.15 1,156.23 1,342.53 1,086.55 751.06 637.34 Net Sales Growth 8.29% 14.18% 34.92% 32.53% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% Cost Of Goods Sold 2,190.92 2,273.43 2,022.82 1,535.55 1,171.11 856.01 794.49 979.70 767.79 528.61 444.15 Gross Profit 1,053.95 1,053.62 890.98 624.13 458.46 371.14 361.74 362.82 318.76 222.45 193.19 GP Margin 32.48% 31.67% 30.58% 28.90% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% Total Expenditure 2,744.91 2,821.29 2,510.55 1,938.76 1,478.13 1,108.17 1,064.68 1,244.75 995.04 711.62 606.66 Power & Fuel Cost - 12.05 10.28 7.63 6.11 4.63 5.17 6.61 5.53 4.48 4.49 % Of Sales - 0.36% 0.35% 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% Employee Cost - 138.47 120.66 99.76 84.81 72.17 85.69 75.11 67.68 54.54 50.77 % Of Sales - 4.16% 4.14% 4.62% 5.20% 5.88% 7.41% 5.59% 6.23% 7.26% 7.97% Manufacturing Exp. - 163.09 135.02 93.20 71.64 54.35 56.82 58.44 45.45 35.47 30.56 % Of Sales - 4.90% 4.63% 4.32% 4.40% 4.43% 4.91% 4.35% 4.18% 4.72% 4.79% General & Admin Exp. - 71.86 48.76 37.90 29.21 13.05 22.11 22.62 19.59 21.09 20.82 % Of Sales - 2.16% 1.67% 1.75% 1.79% 1.06% 1.91% 1.68% 1.80% 2.81% 3.27% Selling & Distn. Exp. - 131.25 126.45 112.49 93.25 77.16 73.39 76.11 63.42 45.10 36.16 % Of Sales - 3.94% 4.34% 5.21% 5.72% 6.29% 6.35% 5.67% 5.84% 6.00% 5.67% Miscellaneous Exp. - 31.14 46.55 52.23 21.99 30.82 27.00 26.16 25.58 22.32 36.16 % Of Sales - 0.94% 1.60% 2.42% 1.35% 2.51% 2.34% 1.95% 2.35% 2.97% 3.09% EBITDA 499.96 505.76 403.25 220.92 151.45 118.98 91.55 97.78 91.51 39.44 30.68 EBITDA Margin 15.41% 15.20% 13.84% 10.23% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% Other Income 123.91 100.32 77.10 41.12 10.78 15.31 4.15 9.71 7.95 7.81 9.59 Interest 29.55 28.65 23.17 10.29 9.52 12.23 14.66 11.52 13.53 15.96 14.01 Depreciation 29.47 28.31 23.24 18.00 15.41 13.94 13.01 11.75 11.93 12.07 11.35 PBT 564.85 549.12 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 Tax 142.07 139.88 105.74 60.76 32.30 28.32 15.56 28.18 21.98 5.21 6.26 Tax Rate 25.15% 25.47% 24.37% 25.99% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% PAT 422.78 409.22 328.16 171.60 105.02 79.83 52.49 56.04 52.09 12.69 9.95 PAT before Minority Interest 422.76 409.24 328.20 172.98 105.00 79.79 52.47 56.02 52.02 14.01 8.65 Minority Interest -0.02 -0.02 -0.04 -1.38 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 PAT Margin 13.03% 12.30% 11.26% 7.95% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% PAT Growth 22.61% 24.70% 91.24% 63.40% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% EPS 35.50 34.36 27.55 14.41 8.82 6.70 4.41 4.71 4.37 1.07 0.84

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 1,597.31 1,219.80 909.17 755.09 523.46 442.54 437.19 405.57 357.15 336.36 Share Capital 23.82 23.82 23.82 23.82 22.70 22.70 23.46 23.46 23.46 53.68 Total Reserves 1,572.56 1,195.24 885.35 731.27 500.77 419.85 413.72 382.10 333.69 282.68 Non-Current Liabilities 11.46 13.00 16.99 16.68 38.18 47.12 55.45 83.93 79.69 47.00 Secured Loans 0.00 0.00 0.00 0.00 20.13 29.46 37.25 46.59 37.66 23.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.09 30.22 0.00 Long Term Provisions 3.73 3.15 2.62 2.27 1.85 3.48 2.60 11.51 7.66 6.72 Current Liabilities 1,211.71 1,025.55 659.15 507.60 491.23 461.53 391.82 348.71 260.74 257.75 Trade Payables 807.75 687.67 498.87 412.58 330.42 320.46 280.60 235.90 147.36 110.94 Other Current Liabilities 234.99 220.24 151.60 60.28 126.63 94.00 103.04 106.14 85.94 61.04 Short Term Borrowings 14.47 3.88 6.20 29.24 30.93 44.67 6.65 0.57 24.80 82.42 Short Term Provisions 154.51 113.76 2.48 5.50 3.26 2.40 1.53 6.10 2.65 3.35 Total Liabilities 2,820.48 2,258.35 1,585.31 1,279.37 1,052.87 951.19 884.46 838.21 697.58 641.11 Net Block 681.30 557.90 470.48 430.79 408.97 392.60 321.89 316.89 326.28 306.28 Gross Block 851.80 712.26 616.63 566.21 537.26 511.93 433.14 420.63 426.98 400.63 Accumulated Depreciation 170.50 154.36 146.15 135.43 128.29 119.34 111.25 103.74 100.70 94.35 Non Current Assets 1,377.24 899.04 692.13 577.29 462.86 465.57 438.62 443.19 425.86 391.42 Capital Work in Progress 28.65 43.64 24.41 24.29 12.55 18.21 7.14 4.04 5.95 0.67 Non Current Investment 551.82 233.86 146.11 87.15 24.88 40.19 36.37 31.12 26.47 7.14 Long Term Loans & Adv. 92.85 38.44 6.74 8.01 11.53 14.33 69.77 88.89 59.63 74.37 Other Non Current Assets 7.67 8.83 32.86 15.31 4.93 0.24 3.44 2.25 7.53 2.97 Current Assets 1,438.24 1,359.31 893.19 702.07 590.02 485.63 445.84 395.02 271.73 249.68 Current Investments 375.57 369.58 211.91 99.04 25.05 6.47 26.66 31.20 18.19 13.60 Inventories 513.45 551.49 417.42 332.47 265.69 270.26 212.46 143.86 113.17 123.35 Sundry Debtors 270.15 165.69 169.09 189.73 224.59 147.26 143.98 169.81 103.86 81.33 Cash & Bank 40.19 94.84 32.41 14.02 36.44 9.25 11.41 10.79 12.56 10.54 Other Current Assets 238.87 11.16 9.21 3.01 38.26 52.38 51.33 39.36 23.96 20.86 Short Term Loans & Adv. 231.19 166.55 53.14 63.82 35.32 48.40 47.34 37.03 20.50 19.73 Net Current Assets 226.53 333.76 234.03 194.47 98.79 24.10 54.02 46.31 10.98 -8.08 Total Assets 2,815.48 2,258.35 1,585.32 1,279.36 1,052.88 951.20 884.46 838.21 697.59 641.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,614.73 1,229.84 918.56 754.09 523.27 442.64 437.55 382.15 333.98 312.73 Share Capital 23.82 23.82 23.82 23.82 22.70 22.70 23.46 23.46 23.46 53.68 Total Reserves 1,589.98 1,205.29 894.74 730.27 500.58 419.94 414.08 358.68 310.52 259.05 Non-Current Liabilities 12.30 12.53 16.69 17.03 38.18 47.12 55.45 83.93 79.69 47.00 Secured Loans 0.00 0.00 0.00 0.00 20.13 29.46 37.25 46.59 37.66 23.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.09 30.22 0.00 Long Term Provisions 3.84 3.22 2.66 2.28 1.85 3.48 2.60 11.51 7.66 6.72 Current Liabilities 1,214.77 1,027.46 662.87 511.01 493.57 463.54 393.62 350.40 262.70 259.82 Trade Payables 808.61 687.94 500.92 412.71 330.50 320.50 280.62 235.90 147.39 112.91 Other Current Liabilities 236.59 221.91 153.24 63.54 128.88 95.97 104.82 107.82 87.86 61.14 Short Term Borrowings 14.79 3.88 6.20 29.24 30.93 44.67 6.65 0.57 24.80 82.42 Short Term Provisions 154.79 113.72 2.51 5.51 3.26 2.40 1.53 6.10 2.65 3.35 Total Liabilities 2,843.51 2,271.49 1,599.74 1,282.37 1,055.28 953.60 886.91 816.79 676.68 619.89 Net Block 700.91 563.20 475.93 439.93 417.34 399.83 328.03 324.51 335.32 315.08 Gross Block 873.09 718.58 622.65 575.68 545.82 519.36 439.47 428.44 436.35 409.75 Accumulated Depreciation 172.18 155.38 146.72 135.75 128.48 119.52 111.44 103.92 101.03 94.66 Non Current Assets 1,387.68 895.83 688.26 579.57 464.74 467.45 440.48 421.14 404.37 369.53 Capital Work in Progress 28.65 43.64 24.41 24.29 12.55 19.35 8.28 5.18 7.09 1.81 Non Current Investment 542.59 224.53 136.74 80.20 18.38 33.69 30.95 16.81 10.93 3.16 Long Term Loans & Adv. 92.91 39.26 6.79 8.07 11.54 14.34 69.78 72.38 43.50 46.51 Other Non Current Assets 7.67 8.84 32.86 15.32 4.93 0.24 3.44 2.25 7.53 2.97 Current Assets 1,450.83 1,375.66 911.48 702.79 590.54 486.15 446.42 395.65 272.31 250.36 Current Investments 375.57 369.58 211.91 99.04 25.05 6.47 26.66 31.20 18.19 13.60 Inventories 515.11 553.40 418.54 333.37 266.05 270.69 212.89 144.30 113.60 123.82 Sundry Debtors 264.66 164.31 169.34 188.72 224.68 147.33 144.11 169.91 103.94 81.49 Cash & Bank 55.47 110.41 48.96 14.30 36.51 9.27 11.42 10.83 12.57 10.55 Other Current Assets 240.02 11.17 9.25 3.02 38.26 52.39 51.34 39.41 24.03 20.89 Short Term Loans & Adv. 232.31 166.80 53.49 64.33 35.32 48.40 47.34 37.03 20.50 19.76 Net Current Assets 236.05 348.20 248.61 191.79 96.98 22.61 52.80 45.25 9.61 -9.47 Total Assets 2,838.51 2,271.49 1,599.74 1,282.36 1,055.28 953.60 886.90 816.79 676.68 619.90

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 401.57 434.15 286.26 99.36 86.06 47.95 72.05 89.24 76.44 57.43 PBT 543.11 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 Adjustment -5.89 11.13 41.66 29.25 27.03 30.50 20.68 25.04 24.76 20.17 Changes in Working Capital -2.58 92.24 87.20 -35.41 -25.45 -34.34 -11.10 4.24 36.12 21.93 Cash after chg. in Working capital 534.64 536.60 348.02 132.19 110.06 64.36 93.93 103.89 80.55 57.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.07 -102.45 -61.76 -32.83 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 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 -371.74 -368.10 -246.00 -201.87 -16.23 -19.58 -26.64 -35.35 -17.51 -25.17 Net Fixed Assets -124.55 -114.86 -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 Net Investments -323.95 -245.42 -171.83 -136.26 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 Others 76.76 -7.82 -23.63 -24.92 6.71 53.91 -10.32 -25.95 38.04 27.73 Cash from Financing Activity -28.95 -38.35 -40.71 75.13 -40.39 -33.43 -43.65 -53.11 -56.80 -33.00 Net Cash Inflow / Outflow 0.89 27.70 -0.45 -27.38 29.44 -5.06 1.76 0.78 2.13 -0.74 Opening Cash & Equivalents 32.69 4.99 5.43 32.81 3.37 8.44 6.67 5.90 3.77 13.81 Closing Cash & Equivalent 33.58 32.69 4.99 5.43 32.81 3.37 8.44 6.67 5.90 13.51

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 411.98 433.42 274.28 103.52 86.06 47.98 72.04 89.39 76.23 57.45 PBT 549.12 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 Adjustment -5.39 10.66 22.75 33.76 27.03 30.42 20.71 26.09 25.03 18.64 Changes in Working Capital 1.70 91.46 82.69 -34.66 -25.07 -34.07 -11.00 3.96 36.09 23.64 Cash after chg. in Working capital 545.44 536.05 339.19 136.40 110.07 64.38 93.92 104.04 80.34 57.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.45 -102.63 -64.92 -32.88 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 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 -382.69 -368.23 -217.51 -201.48 -16.23 -19.60 -26.66 -35.47 -17.30 -25.24 Net Fixed Assets -124.55 -114.86 -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 Net Investments -323.95 -245.42 -171.83 -136.26 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 Others 65.81 -7.95 4.86 -24.53 6.71 53.89 -10.34 -26.07 38.25 27.66 Cash from Financing Activity -28.99 -38.66 -41.01 70.80 -40.34 -33.43 -43.65 -53.11 -56.80 -33.00 Net Cash Inflow / Outflow 0.31 26.54 15.76 -27.16 29.50 -5.06 1.73 0.81 2.13 -0.80 Opening Cash & Equivalents 48.21 21.48 5.72 32.89 3.39 8.45 6.71 5.90 3.78 13.87 Closing Cash & Equivalent 48.84 48.21 21.48 5.72 32.89 3.39 8.45 6.71 5.90 13.52

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.) 134.06 102.37 76.35 63.41 46.13 39.00 37.26 34.57 30.44 23.84 ROA 15.89% 17.05% 11.25% 9.08% 8.00% 5.74% 6.52% 6.85% 2.16% 1.39% ROE 28.67% 30.79% 19.37% 16.57% 16.60% 11.97% 13.33% 13.80% 4.54% 3.29% ROCE 40.32% 42.67% 26.99% 21.71% 21.89% 16.31% 19.68% 18.47% 7.88% 7.03% Fixed Asset Turnover 4.25 4.38 3.65 2.95 2.34 2.45 3.14 2.59 1.93 1.81 Receivable days 23.96 20.98 30.34 46.38 55.31 45.97 42.66 45.46 42.40 43.88 Inventory Days 58.53 60.73 63.42 66.96 79.71 76.19 48.44 42.70 54.15 71.70 Payable days 120.07 107.01 108.40 115.73 138.78 104.76 76.33 72.59 67.93 70.50 Cash Conversion Cycle -37.58 -25.29 -14.64 -2.39 -3.76 17.41 14.76 15.56 28.62 45.09 Total Debt/Equity 0.01 0.00 0.01 0.04 0.10 0.19 0.12 0.19 0.32 0.40 Interest Cover 20.01 19.72 22.40 15.57 9.87 5.65 8.32 6.52 2.23 2.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 135.52 103.21 77.14 63.32 46.11 39.00 37.29 32.57 28.47 21.56 ROA 16.00% 16.96% 12.00% 8.98% 7.94% 5.70% 6.58% 6.97% 2.16% 1.41% ROE 28.79% 30.56% 20.68% 16.44% 16.52% 11.92% 13.67% 14.53% 4.77% 3.57% ROCE 40.36% 42.35% 28.57% 21.58% 21.82% 16.27% 20.13% 19.28% 8.23% 7.45% Fixed Asset Turnover 4.18 4.34 3.60 2.91 2.30 2.41 3.09 2.54 1.88 1.76 Receivable days 23.53 20.90 30.26 46.30 55.32 46.00 42.69 45.49 42.46 44.01 Inventory Days 58.61 60.88 63.54 67.13 79.82 76.33 48.56 42.84 54.36 71.98 Payable days 120.14 107.26 108.59 115.82 138.79 104.76 76.33 72.59 68.45 71.78 Cash Conversion Cycle -37.99 -25.49 -14.79 -2.39 -3.65 17.57 14.91 15.74 28.36 44.21 Total Debt/Equity 0.01 0.00 0.01 0.04 0.10 0.19 0.12 0.20 0.34 0.44 Interest Cover 20.16 19.73 23.72 15.43 9.84 5.64 8.31 6.47 2.20 2.06

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