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:

24231.85

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:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

77/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

1164.40

20-Aug-2026

Open
High
Low
Previous Close

1181.2
1188.6
1156.2
1181.20

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

221286
259773381
1196
745.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,822.58
31.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,747.17
0.17%
6.49

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

27.61
30.47
38.78

P:BV (Average)

8 Years
5 Years
3 Years

5.76
7.57
9.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.94
23.05
26.32

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 33 9 12.1 35.17
P/E Ratio 35.28 129.38 96.23 33.11
Revenue 26.66 23 - 3376.93
EBITDA 3822.13 4397 - 470.35
Net Income 549.4 638.25 - 418.1
ROA 454.07 526.23 - -
P/B Ratio -1.92 -1.51 - 6.88
ROE 4.93 4.1 - 22.25
FCFF 19.67 19.65 - 107.33
FCFF Yield 131.56 189.94 - 0.94
Net Debt 1.15 1.65 - -499.8
BVPS -607.5 -773.6 - 169.3

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 781.68 651.94 19.90% 1,027.79 959.25 7.15% 852.81 873.10 -2.32% 741.14 754.34 -1.75%
Expenses 665.53 560.40 18.76% 857.83 796.29 7.73% 724.08 742.56 -2.49% 630.43 646.29 -2.45%
EBITDA 116.15 91.54 26.88% 169.96 162.96 4.30% 128.73 130.54 -1.39% 110.71 108.05 2.46%
EBIDTM 14.86% 14.04% 16.54% 16.99% 15.09% 14.95% 14.94% 14.32%
Other Income 54.43 51.01 6.70% -6.26 8.30 - 35.63 29.84 19.40% 41.04 34.14 20.21%
Interest 4.92 8.20 -40.00% 3.33 3.84 -13.28% 4.64 8.37 -44.56% 5.83 9.03 -35.44%
Depreciation 8.87 7.71 15.05% 9.19 6.92 32.80% 8.58 7.08 21.19% 8.43 6.90 22.17%
PBT 156.79 126.64 23.81% 151.18 160.50 -5.81% 151.14 144.93 4.28% 137.49 126.26 8.89%
Tax 38.20 29.81 28.14% 42.34 42.09 0.59% 35.26 37.78 -6.67% 33.62 31.89 5.42%
PAT 118.59 96.83 22.47% 108.84 118.41 -8.08% 115.88 107.15 8.15% 103.87 94.37 10.07%
PATM 15.17% 14.85% 10.59% 12.34% 13.59% 12.27% 14.01% 12.51%
EPS 9.96 8.13 22.51% 9.14 9.94 -8.05% 9.73 9.00 8.11% 8.72 7.92 10.10%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 785.68 652.08 20.49% 1,029.49 960.99 7.13% 854.63 875.11 -2.34% 744.24 756.69 -1.65%
Expenses 667.79 559.25 19.41% 857.09 797.31 7.50% 724.89 740.22 -2.07% 635.26 648.13 -1.99%
EBITDA 117.89 92.83 27.00% 172.40 163.68 5.33% 129.74 134.89 -3.82% 108.98 108.56 0.39%
EBIDTM 15.00% 14.24% 16.75% 17.03% 15.18% 15.41% 14.64% 14.35%
Other Income 54.61 51.14 6.79% -6.12 8.39 - 35.73 30.17 18.43% 29.31 34.21 -14.32%
Interest 4.94 8.24 -40.05% 3.35 3.88 -13.66% 4.67 8.40 -44.40% 5.85 9.03 -35.22%
Depreciation 9.14 8.01 14.11% 9.51 7.30 30.27% 8.92 7.17 24.41% 8.75 6.99 25.18%
PBT 158.42 127.72 24.04% 153.42 160.89 -4.64% 151.88 149.49 1.60% 123.69 126.75 -2.41%
Tax 38.93 30.00 29.77% 42.51 42.33 0.43% 35.47 37.81 -6.19% 33.63 31.93 5.32%
PAT 119.49 97.72 22.28% 110.91 118.56 -6.45% 116.41 111.68 4.24% 90.06 94.82 -5.02%
PATM 15.21% 14.99% 10.77% 12.34% 13.62% 12.76% 12.10% 12.53%
EPS 10.03 8.20 22.32% 9.31 9.95 -6.43% 9.77 9.38 4.16% 7.56 7.96 -5.03%

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 3,403.42 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 5.09% 14.04% 34.92% 32.36% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% Cost Of Goods Sold 2,311.83 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 1,091.59 1,047.40 887.95 623.50 458.65 371.06 361.70 362.79 318.70 222.43 193.18 GP Margin 32.07% 31.55% 30.50% 28.89% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% Total Expenditure 2,877.87 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 525.55 499.69 403.07 224.82 152.32 119.35 91.84 97.92 92.13 39.89 30.96 EBITDA Margin 15.44% 15.05% 13.84% 10.42% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% Other Income 124.84 99.64 76.19 22.24 10.79 15.31 4.03 9.71 7.94 7.81 9.47 Interest 18.72 28.56 23.14 10.24 9.49 12.23 14.66 11.52 13.53 15.96 14.01 Depreciation 35.07 27.65 22.89 17.66 15.28 13.94 13.01 11.75 11.93 12.07 11.35 PBT 596.60 543.11 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 Tax 149.42 139.48 105.59 57.96 32.43 28.32 15.56 28.18 21.98 5.21 6.26 Tax Rate 25.05% 25.68% 24.37% 26.45% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% PAT 447.18 403.63 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 PAT before Minority Interest 447.18 403.63 327.64 161.20 105.91 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 13.14% 12.16% 11.25% 7.47% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% PAT Growth 7.30% 23.19% 103.25% 52.20% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% EPS 37.55 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 3,414.04 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 5.21% 14.18% 34.92% 32.53% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% Cost Of Goods Sold 2,313.72 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 1,100.32 1,053.62 890.98 624.13 458.46 371.14 361.74 362.82 318.76 222.45 193.19 GP Margin 32.23% 31.67% 30.58% 28.90% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% Total Expenditure 2,885.03 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 529.01 505.76 403.25 220.92 151.45 118.98 91.55 97.78 91.51 39.44 30.68 EBITDA Margin 15.50% 15.20% 13.84% 10.23% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% Other Income 113.53 100.32 77.10 41.12 10.78 15.31 4.15 9.71 7.95 7.81 9.59 Interest 18.81 28.65 23.17 10.29 9.52 12.23 14.66 11.52 13.53 15.96 14.01 Depreciation 36.32 28.31 23.24 18.00 15.41 13.94 13.01 11.75 11.93 12.07 11.35 PBT 587.41 549.12 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 Tax 150.54 139.88 105.74 60.76 32.30 28.32 15.56 28.18 21.98 5.21 6.26 Tax Rate 25.63% 25.47% 24.37% 25.99% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% PAT 436.87 409.22 328.16 171.60 105.02 79.83 52.49 56.04 52.09 12.69 9.95 PAT before Minority Interest 436.86 409.24 328.20 172.98 105.00 79.79 52.47 56.02 52.02 14.01 8.65 Minority Interest -0.01 -0.02 -0.04 -1.38 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 PAT Margin 12.80% 12.30% 11.26% 7.95% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% PAT Growth 3.33% 24.70% 91.24% 63.40% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% EPS 36.68 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 12.89 27.97 23.86 18.37 15.55 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 52.39 51.33 39.36 23.96 20.86 Short Term Loans & Adv. 231.19 166.55 53.14 63.82 36.28 49.37 48.25 37.95 21.44 20.86 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 6.39 21.47 18.43 4.06 0.00 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 24.02 20.89 Short Term Loans & Adv. 232.31 166.80 53.49 64.33 36.28 49.37 48.26 37.96 21.48 20.89 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 -148.25 -3.50 16.08 -0.95 -15.83 -13.00 -2.79 Others 76.76 -7.82 -23.63 -12.93 6.94 54.20 -10.08 -27.78 27.12 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 -148.25 -3.50 16.08 -0.95 -15.83 -13.00 -2.79 Others 65.81 -7.95 4.86 -12.54 6.94 54.18 -10.10 -27.90 27.33 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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