Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

1200.10

09-Jul-2025

Open
High
Low
Previous Close

1202.8
1212
1174.5
1196.30

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

185398
221415112.8
1600
917.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,295.34
34.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,254.66
0.17%
8.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.13
20.30
21.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.92
34.52
21.64

PAT CAGR (%)

10 Years
5 Years
3 Years

47.95
44.28
46.20

P:E (Median)

8 Years
5 Years
3 Years

30.03
32.84
41.04

P:BV (Average)

8 Years
5 Years
3 Years

5.70
6.86
9.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.28
22.37
26.73

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 27.56 34.39 39.69 46.9
P/E Ratio 43.54 34.90 30.24 25.59
Revenue 2914 3327 3825 4359
EBITDA 403 506 571 668
Net Income 328 409 473 558
ROA 17.4 16.8
P/B Ratio 11.72 8.85 6.99 5.60
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 959.25 835.79 14.77% 873.10 753.15 15.93% 754.34 672.31 12.20% 733.63 650.29 12.82%
Expenses 796.29 706.27 12.75% 742.56 650.16 14.21% 646.29 583.19 10.82% 635.49 568.85 11.71%
EBITDA 162.96 129.52 25.82% 130.54 102.99 26.75% 108.05 89.12 21.24% 98.14 81.44 20.51%
EBIDTM 16.99% 15.50% 14.95% 13.67% 14.32% 13.26% 13.38% 12.52%
Other Income 8.30 20.62 -59.75% 29.84 22.90 30.31% 34.14 16.62 105.42% 27.36 16.05 70.47%
Interest 3.84 10.69 -64.08% 8.37 5.51 51.91% 9.03 3.80 137.63% 7.33 3.14 133.44%
Depreciation 6.92 6.62 4.53% 7.08 5.80 22.07% 6.90 5.35 28.97% 6.75 5.12 31.84%
PBT 160.50 132.83 20.83% 144.93 114.58 26.49% 126.26 96.59 30.72% 111.42 89.23 24.87%
Tax 42.09 34.68 21.37% 37.78 26.06 44.97% 31.89 22.88 39.38% 27.71 21.97 26.13%
PAT 118.41 98.15 20.64% 107.15 88.52 21.05% 94.37 73.71 28.03% 83.71 67.26 24.46%
PATM 12.34% 11.74% 12.27% 11.75% 12.51% 10.96% 11.41% 10.34%
EPS 9.94 8.24 20.63% 9.00 7.43 21.13% 7.92 6.19 27.95% 7.03 5.65 24.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 960.99 835.84 14.97% 875.11 753.11 16.20% 756.69 673.24 12.40% 734.26 651.61 12.68%
Expenses 797.31 706.16 12.91% 740.22 650.37 13.82% 648.13 584.06 10.97% 635.63 569.96 11.52%
EBITDA 163.68 129.68 26.22% 134.89 102.74 31.29% 108.56 89.18 21.73% 98.63 81.65 20.80%
EBIDTM 17.03% 15.51% 15.41% 13.64% 14.35% 13.25% 13.43% 12.53%
Other Income 8.39 20.92 -59.89% 30.17 22.97 31.35% 34.21 16.97 101.59% 27.55 16.24 69.64%
Interest 3.88 10.70 -63.74% 8.40 5.52 52.17% 9.03 3.81 137.01% 7.34 3.14 133.76%
Depreciation 7.30 6.71 8.79% 7.17 5.89 21.73% 6.99 5.43 28.73% 6.85 5.21 31.48%
PBT 160.89 133.19 20.80% 149.49 114.30 30.79% 126.75 96.91 30.79% 111.99 89.54 25.07%
Tax 42.33 34.74 21.85% 37.81 26.06 45.09% 31.93 22.97 39.01% 27.81 21.97 26.58%
PAT 118.56 98.45 20.43% 111.68 88.24 26.56% 94.82 73.94 28.24% 84.18 67.57 24.58%
PATM 12.34% 11.78% 12.76% 11.72% 12.53% 10.98% 11.46% 10.37%
EPS 9.95 8.27 20.31% 9.38 7.41 26.59% 7.96 6.21 28.18% 7.07 5.67 24.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,320.32 2,911.54 2,157.99 1,630.34 1,227.01 1,156.20 1,342.49 1,086.49 751.03 637.30 597.65 Net Sales Growth 14.04% 34.92% 32.36% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% 6.63% Cost Of Goods Sold 2,272.91 2,023.59 1,534.49 1,171.69 855.95 794.49 979.69 767.79 528.60 444.12 431.99 Gross Profit 1,047.41 887.95 623.50 458.65 371.06 361.70 362.79 318.70 222.43 193.18 165.66 GP Margin 31.55% 30.50% 28.89% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% Total Expenditure 2,820.63 2,508.47 1,933.17 1,478.02 1,107.66 1,064.36 1,244.57 994.36 711.14 606.34 576.70 Power & Fuel Cost - 10.25 7.61 6.08 4.62 5.16 6.60 5.52 4.48 4.48 4.64 % Of Sales - 0.35% 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% Employee Cost - 118.88 98.43 84.45 72.09 85.62 75.03 67.60 54.47 50.70 42.58 % Of Sales - 4.08% 4.56% 5.18% 5.88% 7.41% 5.59% 6.22% 7.25% 7.96% 7.12% Manufacturing Exp. - 134.75 95.14 72.97 54.35 56.81 58.44 45.45 35.47 30.56 27.72 % Of Sales - 4.63% 4.41% 4.48% 4.43% 4.91% 4.35% 4.18% 4.72% 4.80% 4.64% General & Admin Exp. - 48.48 37.66 29.13 12.86 22.03 22.57 19.53 21.02 20.76 18.18 % Of Sales - 1.67% 1.75% 1.79% 1.05% 1.91% 1.68% 1.80% 2.80% 3.26% 3.04% Selling & Distn. Exp. - 126.10 110.40 93.24 77.16 73.36 76.11 63.38 45.10 36.16 33.32 % Of Sales - 4.33% 5.12% 5.72% 6.29% 6.34% 5.67% 5.83% 6.01% 5.67% 5.58% Miscellaneous Exp. - 46.41 49.45 20.46 30.64 26.88 26.12 25.08 22.00 19.57 33.32 % Of Sales - 1.59% 2.29% 1.25% 2.50% 2.32% 1.95% 2.31% 2.93% 3.07% 3.06% EBITDA 499.69 403.07 224.82 152.32 119.35 91.84 97.92 92.13 39.89 30.96 20.95 EBITDA Margin 15.05% 13.84% 10.42% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% Other Income 99.64 76.19 22.24 10.79 15.31 4.03 9.71 7.94 7.81 9.47 11.19 Interest 28.57 23.14 10.24 9.49 12.23 14.66 11.52 13.53 15.96 14.01 13.01 Depreciation 27.65 22.89 17.66 15.28 13.94 13.01 11.75 11.93 12.07 11.35 9.57 PBT 543.11 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 Tax 139.47 105.59 57.96 32.43 28.32 15.56 28.18 21.98 5.21 6.26 2.82 Tax Rate 25.68% 24.37% 26.45% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% PAT 403.64 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 PAT before Minority Interest 403.64 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 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 12.16% 11.25% 7.47% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% PAT Growth 23.20% 103.25% 52.20% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% 30.52% EPS 33.89 27.51 13.53 8.89 6.73 4.42 4.72 4.42 1.21 0.74 0.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,327.05 2,913.80 2,159.68 1,629.58 1,227.15 1,156.23 1,342.53 1,086.55 751.06 637.34 599.23 Net Sales Growth 14.18% 34.92% 32.53% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% 6.36% Cost Of Goods Sold 2,273.43 2,022.82 1,535.55 1,171.11 856.01 794.49 979.70 767.79 528.61 444.15 433.88 Gross Profit 1,053.62 890.98 624.13 458.46 371.14 361.74 362.82 318.76 222.45 193.19 165.35 GP Margin 31.67% 30.58% 28.90% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% Total Expenditure 2,821.29 2,510.55 1,938.76 1,478.13 1,108.17 1,064.68 1,244.75 995.04 711.62 606.66 580.49 Power & Fuel Cost - 10.28 7.63 6.11 4.63 5.17 6.61 5.53 4.48 4.49 4.66 % Of Sales - 0.35% 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% Employee Cost - 120.66 99.76 84.81 72.17 85.69 75.11 67.68 54.54 50.77 42.68 % Of Sales - 4.14% 4.62% 5.20% 5.88% 7.41% 5.59% 6.23% 7.26% 7.97% 7.12% Manufacturing Exp. - 135.02 93.20 71.64 54.35 56.82 58.44 45.45 35.47 30.56 27.72 % Of Sales - 4.63% 4.32% 4.40% 4.43% 4.91% 4.35% 4.18% 4.72% 4.79% 4.63% General & Admin Exp. - 48.76 37.90 29.21 13.05 22.11 22.62 19.59 21.09 20.82 18.93 % Of Sales - 1.67% 1.75% 1.79% 1.06% 1.91% 1.68% 1.80% 2.81% 3.27% 3.16% Selling & Distn. Exp. - 126.45 112.49 93.25 77.16 73.39 76.11 63.42 45.10 36.16 33.32 % Of Sales - 4.34% 5.21% 5.72% 6.29% 6.35% 5.67% 5.84% 6.00% 5.67% 5.56% Miscellaneous Exp. - 46.55 52.23 21.99 30.82 27.00 26.16 25.58 22.32 19.70 33.32 % Of Sales - 1.60% 2.42% 1.35% 2.51% 2.34% 1.95% 2.35% 2.97% 3.09% 3.22% EBITDA 505.76 403.25 220.92 151.45 118.98 91.55 97.78 91.51 39.44 30.68 18.74 EBITDA Margin 15.20% 13.84% 10.23% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% Other Income 100.32 77.10 41.12 10.78 15.31 4.15 9.71 7.95 7.81 9.59 11.92 Interest 28.65 23.17 10.29 9.52 12.23 14.66 11.52 13.53 15.96 14.01 13.01 Depreciation 28.31 23.24 18.00 15.41 13.94 13.01 11.75 11.93 12.07 11.35 9.58 PBT 549.12 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 Tax 139.88 105.74 60.76 32.30 28.32 15.56 28.18 21.98 5.21 6.26 2.82 Tax Rate 25.47% 24.37% 25.99% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% PAT 409.24 328.16 171.60 105.02 79.83 52.49 56.04 52.09 12.69 9.95 6.53 PAT before Minority Interest 409.22 328.20 172.98 105.00 79.79 52.47 56.02 52.02 14.01 8.65 5.25 Minority Interest -0.02 -0.04 -1.38 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 1.28 PAT Margin 12.30% 11.26% 7.95% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% PAT Growth 24.69% 91.24% 63.40% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% 52.37% EPS 34.36 27.55 14.41 8.82 6.70 4.41 4.71 4.37 1.07 0.84 0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,219.80 909.17 755.09 523.46 442.54 437.19 405.57 357.15 336.36 312.93 Share Capital 23.82 23.82 23.82 22.70 22.70 23.46 23.46 23.46 53.68 19.79 Total Reserves 1,195.24 885.35 731.27 500.77 419.85 413.72 382.10 333.69 282.68 293.14 Non-Current Liabilities 13.00 16.99 16.68 38.18 47.12 55.45 83.93 79.69 47.00 45.64 Secured Loans 0.00 0.00 0.00 20.13 29.46 37.25 46.59 37.66 23.97 31.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 17.09 30.22 0.00 0.00 Long Term Provisions 3.15 2.62 2.27 1.85 3.48 2.60 11.51 7.66 6.72 1.28 Current Liabilities 1,025.55 659.15 507.60 491.23 461.53 391.82 348.71 260.74 257.75 269.57 Trade Payables 687.67 498.87 412.58 330.42 320.46 280.60 235.90 147.36 110.94 114.70 Other Current Liabilities 220.24 151.60 60.28 126.63 94.00 103.04 106.14 85.94 61.04 61.72 Short Term Borrowings 3.88 6.20 29.24 30.93 44.67 6.65 0.57 24.80 82.42 85.83 Short Term Provisions 113.76 2.48 5.50 3.26 2.40 1.53 6.10 2.65 3.35 7.33 Total Liabilities 2,258.35 1,585.31 1,279.37 1,052.87 951.19 884.46 838.21 697.58 641.11 628.14 Net Block 557.90 470.48 430.79 408.97 392.60 321.89 316.89 326.28 306.28 273.86 Gross Block 712.26 616.63 566.21 537.26 511.93 433.14 420.63 426.98 400.63 345.40 Accumulated Depreciation 154.36 146.15 135.43 128.29 119.34 111.25 103.74 100.70 94.35 71.53 Non Current Assets 899.04 692.13 577.29 462.86 465.57 438.62 443.19 425.86 391.42 369.23 Capital Work in Progress 43.64 24.41 24.29 12.55 18.21 7.14 4.04 5.95 0.67 5.79 Non Current Investment 233.86 146.11 87.15 24.88 40.19 36.37 31.12 26.47 7.14 13.59 Long Term Loans & Adv. 38.44 6.74 8.01 11.53 14.33 69.77 88.89 59.63 74.37 73.52 Other Non Current Assets 8.83 32.86 15.31 4.93 0.24 3.44 2.25 7.53 2.97 2.46 Current Assets 1,359.31 893.19 702.07 590.02 485.63 445.84 395.02 271.73 249.68 258.89 Current Investments 369.58 211.91 99.04 25.05 6.47 26.66 31.20 18.19 13.60 4.36 Inventories 551.49 417.42 332.47 265.69 270.26 212.46 143.86 113.17 123.35 141.24 Sundry Debtors 165.69 169.09 189.73 224.59 147.26 143.98 169.81 103.86 81.33 80.61 Cash & Bank 94.84 32.41 14.02 36.44 9.25 11.41 10.79 12.56 10.54 11.34 Other Current Assets 177.71 9.21 3.01 2.94 52.38 51.33 39.36 23.96 20.86 21.32 Short Term Loans & Adv. 166.55 53.14 63.82 35.32 48.40 47.34 37.03 20.50 19.73 20.59 Net Current Assets 333.76 234.03 194.47 98.79 24.10 54.02 46.31 10.98 -8.08 -10.69 Total Assets 2,258.35 1,585.32 1,279.36 1,052.88 951.20 884.46 838.21 697.59 641.11 628.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,229.84 918.56 754.09 523.27 442.64 437.55 382.15 333.98 312.73 291.53 Share Capital 23.82 23.82 23.82 22.70 22.70 23.46 23.46 23.46 53.68 19.79 Total Reserves 1,205.29 894.74 730.27 500.58 419.94 414.08 358.68 310.52 259.05 271.74 Non-Current Liabilities 12.53 16.69 17.03 38.18 47.12 55.45 83.93 79.69 47.00 45.64 Secured Loans 0.00 0.00 0.00 20.13 29.46 37.25 46.59 37.66 23.97 31.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 17.09 30.22 0.00 0.00 Long Term Provisions 3.22 2.66 2.28 1.85 3.48 2.60 11.51 7.66 6.72 1.28 Current Liabilities 1,027.46 662.87 511.01 493.57 463.54 393.62 350.40 262.70 259.82 271.81 Trade Payables 687.94 500.92 412.71 330.50 320.50 280.62 235.90 147.39 112.91 116.87 Other Current Liabilities 221.91 153.24 63.54 128.88 95.97 104.82 107.82 87.86 61.14 61.79 Short Term Borrowings 3.88 6.20 29.24 30.93 44.67 6.65 0.57 24.80 82.42 85.83 Short Term Provisions 113.72 2.51 5.51 3.26 2.40 1.53 6.10 2.65 3.35 7.33 Total Liabilities 2,271.49 1,599.74 1,282.37 1,055.28 953.60 886.91 816.79 676.68 619.89 609.39 Net Block 563.20 475.93 439.93 417.34 399.83 328.03 324.51 335.32 315.08 283.19 Gross Block 718.58 622.65 575.68 545.82 519.36 439.47 428.44 436.35 409.75 355.05 Accumulated Depreciation 155.38 146.72 135.75 128.48 119.52 111.44 103.92 101.03 94.66 71.85 Non Current Assets 895.83 688.26 579.57 464.74 467.45 440.48 421.14 404.37 369.53 349.51 Capital Work in Progress 43.64 24.41 24.29 12.55 19.35 8.28 5.18 7.09 1.81 6.94 Non Current Investment 224.53 136.74 80.20 18.38 33.69 30.95 16.81 10.93 3.16 9.61 Long Term Loans & Adv. 39.26 6.79 8.07 11.54 14.34 69.78 72.38 43.50 46.51 47.31 Other Non Current Assets 8.84 32.86 15.32 4.93 0.24 3.44 2.25 7.53 2.97 2.46 Current Assets 1,375.66 911.48 702.79 590.54 486.15 446.42 395.65 272.31 250.36 259.86 Current Investments 369.58 211.91 99.04 25.05 6.47 26.66 31.20 18.19 13.60 4.36 Inventories 553.40 418.54 333.37 266.05 270.69 212.89 144.30 113.60 123.82 141.82 Sundry Debtors 164.31 169.34 188.72 224.68 147.33 144.11 169.91 103.94 81.49 80.91 Cash & Bank 110.41 48.96 14.30 36.51 9.27 11.42 10.83 12.57 10.55 11.41 Other Current Assets 177.97 9.25 3.02 2.94 52.39 51.34 39.41 24.03 20.89 21.35 Short Term Loans & Adv. 166.80 53.49 64.33 35.32 48.40 47.34 37.03 20.50 19.76 20.62 Net Current Assets 348.20 248.61 191.79 96.98 22.61 52.80 45.25 9.61 -9.47 -11.96 Total Assets 2,271.49 1,599.74 1,282.36 1,055.28 953.60 886.90 816.79 676.68 619.90 609.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 434.15 286.26 99.36 86.06 47.95 72.05 89.24 76.44 57.43 39.19 PBT 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 Adjustment 11.13 41.66 29.25 27.03 30.50 20.68 25.04 24.76 20.17 14.86 Changes in Working Capital 92.24 87.20 -35.41 -25.45 -34.34 -11.10 4.24 36.12 21.93 17.46 Cash after chg. in Working capital 536.60 348.02 132.19 110.06 64.36 93.93 103.89 80.55 57.17 41.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.45 -61.76 -32.83 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 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 -368.10 -246.00 -201.87 -16.23 -19.58 -26.64 -35.35 -17.51 -25.17 -14.00 Net Fixed Assets -114.86 -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 Net Investments -245.42 -171.83 -136.26 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 Others -7.82 -23.63 -24.92 6.71 53.91 -10.32 -25.95 38.04 27.73 5.00 Cash from Financing Activity -38.35 -40.71 75.13 -40.39 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 Net Cash Inflow / Outflow 27.70 -0.45 -27.38 29.44 -5.06 1.76 0.78 2.13 -0.74 -0.88 Opening Cash & Equivalents 4.99 5.43 32.81 3.37 8.44 6.67 5.90 3.77 13.81 14.68 Closing Cash & Equivalent 32.69 4.99 5.43 32.81 3.37 8.44 6.67 5.90 13.51 13.81

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 433.42 274.28 103.52 86.06 47.98 72.04 89.39 76.23 57.45 39.60 PBT 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 Adjustment 10.66 22.75 33.76 27.03 30.42 20.71 26.09 25.03 18.64 15.10 Changes in Working Capital 91.46 82.69 -34.66 -25.07 -34.07 -11.00 3.96 36.09 23.64 19.12 Cash after chg. in Working capital 536.05 339.19 136.40 110.07 64.38 93.92 104.04 80.34 57.19 42.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.63 -64.92 -32.88 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 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 -368.23 -217.51 -201.48 -16.23 -19.60 -26.66 -35.47 -17.30 -25.24 -14.46 Net Fixed Assets -114.86 -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 Net Investments -245.42 -171.83 -136.26 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 Others -7.95 4.86 -24.53 6.71 53.89 -10.34 -26.07 38.25 27.66 4.54 Cash from Financing Activity -38.66 -41.01 70.80 -40.34 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 Net Cash Inflow / Outflow 26.54 15.76 -27.16 29.50 -5.06 1.73 0.81 2.13 -0.80 -0.92 Opening Cash & Equivalents 21.48 5.72 32.89 3.39 8.45 6.71 5.90 3.78 13.87 14.80 Closing Cash & Equivalent 48.21 21.48 5.72 32.89 3.39 8.45 6.71 5.90 13.52 13.87

Financial Ratios

Consolidated /

Standalone

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.) 102.37 76.35 63.41 46.13 39.00 37.26 34.57 30.44 23.84 25.84 ROA 17.05% 11.25% 9.08% 8.00% 5.74% 6.52% 6.85% 2.16% 1.39% 1.08% ROE 30.79% 19.37% 16.57% 16.60% 11.97% 13.33% 13.80% 4.54% 3.29% 2.67% ROCE 42.67% 26.99% 21.71% 21.89% 16.31% 19.68% 18.47% 7.88% 7.03% 5.69% Fixed Asset Turnover 4.38 3.65 2.95 2.34 2.45 3.14 2.59 1.93 1.81 1.85 Receivable days 20.98 30.34 46.38 55.31 45.97 42.66 45.46 42.40 43.88 43.37 Inventory Days 60.73 63.42 66.96 79.71 76.19 48.44 42.70 54.15 71.70 87.91 Payable days 107.01 108.40 115.73 138.78 104.76 76.33 72.59 67.93 70.50 75.41 Cash Conversion Cycle -25.29 -14.64 -2.39 -3.76 17.41 14.76 15.56 28.62 45.09 55.87 Total Debt/Equity 0.00 0.01 0.04 0.10 0.19 0.12 0.19 0.32 0.40 0.54 Interest Cover 19.72 22.40 15.57 9.87 5.65 8.32 6.52 2.23 2.08 1.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 103.21 77.14 63.32 46.11 39.00 37.29 32.57 28.47 21.56 23.35 ROA 16.96% 12.00% 8.98% 7.94% 5.70% 6.58% 6.97% 2.16% 1.41% 0.87% ROE 30.56% 20.68% 16.44% 16.52% 11.92% 13.67% 14.53% 4.77% 3.57% 2.30% ROCE 42.35% 28.57% 21.58% 21.82% 16.27% 20.13% 19.28% 8.23% 7.45% 5.66% Fixed Asset Turnover 4.34 3.60 2.91 2.30 2.41 3.09 2.54 1.88 1.76 1.76 Receivable days 20.90 30.26 46.30 55.32 46.00 42.69 45.49 42.46 44.01 43.42 Inventory Days 60.88 63.54 67.13 79.82 76.33 48.56 42.84 54.36 71.98 88.42 Payable days 107.26 108.59 115.82 138.79 104.76 76.33 72.59 68.45 71.78 76.80 Cash Conversion Cycle -25.49 -14.79 -2.39 -3.65 17.57 14.91 15.74 28.36 44.21 55.04 Total Debt/Equity 0.00 0.01 0.04 0.10 0.19 0.12 0.20 0.34 0.44 0.60 Interest Cover 19.73 23.72 15.43 9.84 5.64 8.31 6.47 2.20 2.06 1.62

Top Investors:

massachusetts institute of technolgy

polar capital funds plc-emerging market star fund

investor education and protection fund (iepf)

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