Nifty

:

24625.05

Sensex

:

80364.49

198.20 (0.81%)
554.84 (0.70%)

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Nifty
Sensex

:
:

24625.05
80364.49

198.20 (0.81%)
554.84 (0.70%)

Alembic Ltd.

Pharmaceuticals & Drugs - API

Rating :

63/99

BSE: 506235 | NSE: ALEMBICLTD

Watchlist

NSE BSE

101.53

29-Aug-2025

Open
High
Low
Previous Close

101.27
102.8
100.51
101.21

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

157172
15981092.01
166.75
85.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,612.76
8.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,622.83
2.36%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.69
24.72
20.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.63
55.13
18.37

PAT CAGR (%)

10 Years
5 Years
3 Years

19.32
59.88
21.49

P:E (Median)

8 Years
5 Years
3 Years

8.13
9.38
10.33

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.19
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.65
34.51
20.98

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.46 12.1
P/E Ratio 9.71 8.39
Revenue 147 222
EBITDA 57 94
Net Income 269 311
ROA 11.9 12.9
P/B Ratio 3.22 1.11
ROE 12.6 13.73
FCFF 13 98
FCFF Yield 0.47 3.47
Net Debt -3 -45
BVPS 31.5 91.07

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 47.89 49.08 -2.42% 58.22 47.51 22.54% 55.97 37.94 47.52% 51.10 31.15 64.04%
Expenses 29.31 29.63 -1.08% 32.21 24.14 33.43% 30.25 24.80 21.98% 32.72 21.52 52.04%
EBITDA 18.58 19.45 -4.47% 26.01 23.37 11.30% 25.72 13.14 95.74% 18.38 9.63 90.86%
EBIDTM 38.80% 39.63% 44.68% 49.19% 45.95% 34.63% 35.97% 30.91%
Other Income 3.45 1.89 82.54% 2.78 1.95 42.56% 4.24 2.21 91.86% 65.59 47.86 37.05%
Interest 0.42 0.34 23.53% 0.45 0.33 36.36% 0.52 0.26 100.00% 0.51 0.05 920.00%
Depreciation 2.70 2.41 12.03% 2.66 1.38 92.75% 2.59 2.57 0.78% 2.59 1.77 46.33%
PBT 18.91 18.59 1.72% 25.68 23.61 8.77% 26.85 12.52 114.46% 80.87 55.67 45.27%
Tax 1.79 1.75 2.29% 2.85 2.93 -2.73% 1.16 1.23 -5.69% 4.27 4.24 0.71%
PAT 17.12 16.84 1.66% 22.83 20.68 10.40% 25.69 11.29 127.55% 76.60 51.43 48.94%
PATM 35.75% 34.31% 39.21% 43.53% 45.90% 29.76% 149.90% 165.10%
EPS 0.67 0.66 1.52% 0.89 0.81 9.88% 1.00 0.44 127.27% 2.98 2.00 49.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 49.75 50.78 -2.03% 60.27 49.04 22.90% 57.92 39.32 47.30% 52.91 32.28 63.91%
Expenses 30.18 30.38 -0.66% 32.95 24.89 32.38% 31.52 27.64 14.04% 33.34 22.13 50.66%
EBITDA 19.57 20.40 -4.07% 27.32 24.15 13.13% 26.40 11.68 126.03% 19.57 10.15 92.81%
EBIDTM 39.34% 40.17% 45.33% 49.25% 45.58% 29.70% 36.99% 31.44%
Other Income 3.59 1.96 83.16% 2.96 2.04 45.10% 4.37 2.23 95.96% 65.61 47.87 37.06%
Interest 0.59 0.49 20.41% 0.62 0.48 29.17% 0.69 0.37 86.49% 0.67 0.13 415.38%
Depreciation 2.79 2.50 11.60% 2.75 1.48 85.81% 2.69 2.66 1.13% 2.68 1.86 44.09%
PBT 19.78 19.37 2.12% 26.91 24.23 11.06% 27.39 10.88 151.75% 81.83 56.03 46.05%
Tax 1.98 1.95 1.54% 3.16 2.94 7.48% 1.30 0.96 35.42% 4.52 4.32 4.63%
PAT 17.80 17.42 2.18% 23.75 21.29 11.55% 26.09 9.92 163.00% 77.31 51.71 49.51%
PATM 35.78% 34.30% 39.41% 43.41% 45.04% 25.23% 146.12% 160.19%
EPS 2.40 2.17 10.60% 2.67 2.81 -4.98% 2.55 2.39 6.69% 4.71 3.53 33.43%

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 213.18 214.36 152.25 123.16 75.97 72.30 73.69 123.81 125.30 147.16 127.53 Net Sales Growth 28.67% 40.79% 23.62% 62.12% 5.08% -1.89% -40.48% -1.19% -14.85% 15.39% Cost Of Goods Sold 26.20 69.17 48.95 41.12 22.62 22.24 31.71 66.95 78.50 96.33 69.67 Gross Profit 186.98 145.19 103.30 82.04 53.35 50.06 41.98 56.86 46.79 50.83 57.86 GP Margin 87.71% 67.73% 67.85% 66.61% 70.23% 69.24% 56.97% 45.93% 37.34% 34.54% 45.37% Total Expenditure 124.49 124.80 96.00 85.15 63.06 62.21 70.11 106.43 114.21 140.45 121.53 Power & Fuel Cost - 2.31 0.31 1.96 0.05 0.22 0.27 2.34 1.11 5.46 13.26 % Of Sales - 1.08% 0.20% 1.59% 0.07% 0.30% 0.37% 1.89% 0.89% 3.71% 10.40% Employee Cost - 27.31 23.03 24.04 21.47 22.60 20.79 20.52 19.64 22.83 23.79 % Of Sales - 12.74% 15.13% 19.52% 28.26% 31.26% 28.21% 16.57% 15.67% 15.51% 18.65% Manufacturing Exp. - 8.97 9.11 5.98 7.95 5.67 5.99 7.11 6.08 7.11 5.77 % Of Sales - 4.18% 5.98% 4.86% 10.46% 7.84% 8.13% 5.74% 4.85% 4.83% 4.52% General & Admin Exp. - 12.07 10.96 8.81 8.60 6.36 8.26 7.12 6.79 6.48 5.30 % Of Sales - 5.63% 7.20% 7.15% 11.32% 8.80% 11.21% 5.75% 5.42% 4.40% 4.16% Selling & Distn. Exp. - 1.78 1.79 1.74 0.69 0.88 0.87 0.11 0.34 0.90 2.11 % Of Sales - 0.83% 1.18% 1.41% 0.91% 1.22% 1.18% 0.09% 0.27% 0.61% 1.65% Miscellaneous Exp. - 3.20 1.85 1.51 1.67 4.25 2.22 2.28 1.75 1.33 2.11 % Of Sales - 1.49% 1.22% 1.23% 2.20% 5.88% 3.01% 1.84% 1.40% 0.90% 1.29% EBITDA 88.69 89.56 56.25 38.01 12.91 10.09 3.58 17.38 11.09 6.71 6.00 EBITDA Margin 41.60% 41.78% 36.95% 30.86% 16.99% 13.96% 4.86% 14.04% 8.85% 4.56% 4.70% Other Income 76.06 74.51 54.62 64.11 89.09 10.61 93.61 30.16 37.04 30.97 28.81 Interest 1.90 1.83 0.69 0.16 0.23 0.27 0.28 0.22 0.17 0.16 0.12 Depreciation 10.54 10.24 7.46 6.36 4.50 3.91 3.23 2.63 3.78 5.09 6.14 PBT 152.31 151.99 102.72 95.60 97.28 16.52 93.68 44.70 44.17 32.44 28.55 Tax 10.07 10.04 9.83 5.73 11.56 3.15 0.13 3.59 2.39 -0.86 0.61 Tax Rate 6.61% 6.61% 9.57% 6.74% 11.88% 19.07% 0.14% 8.03% 5.41% -3.23% 2.41% PAT 142.24 141.95 92.89 79.27 85.71 13.36 93.55 41.11 41.78 27.49 24.72 PAT before Minority Interest 142.24 141.95 92.89 79.27 85.71 13.36 93.55 41.11 41.78 27.49 24.72 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 66.72% 66.22% 61.01% 64.36% 112.82% 18.48% 126.95% 33.20% 33.34% 18.68% 19.38% PAT Growth 41.90% 52.82% 17.18% -7.51% 541.54% -85.72% 127.56% -1.60% 51.98% 11.21% EPS 5.54 5.53 3.62 3.09 3.34 0.52 3.64 1.60 1.63 1.07 0.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 220.85 221.89 157.49 127.24 78.22 73.52 73.93 123.81 125.30 147.16 127.53 Net Sales Growth 28.84% 40.89% 23.77% 62.67% 6.39% -0.55% -40.29% -1.19% -14.85% 15.39% Cost Of Goods Sold 51.79 69.17 48.95 41.12 22.62 22.24 12.17 54.07 78.50 96.33 69.67 Gross Profit 169.06 152.72 108.53 86.13 55.60 51.28 61.75 69.74 46.79 50.83 57.86 GP Margin 76.55% 68.83% 68.91% 67.69% 71.08% 69.75% 83.52% 56.33% 37.34% 34.54% 45.37% Total Expenditure 127.99 128.18 100.62 86.91 64.29 63.09 70.79 105.74 114.22 140.45 121.53 Power & Fuel Cost - 2.34 1.18 2.02 0.15 0.42 0.91 2.34 1.11 5.46 13.26 % Of Sales - 1.05% 0.75% 1.59% 0.19% 0.57% 1.23% 1.89% 0.89% 3.71% 10.40% Employee Cost - 27.31 23.03 24.04 21.47 22.60 20.79 20.52 19.64 22.83 23.79 % Of Sales - 12.31% 14.62% 18.89% 27.45% 30.74% 28.12% 16.57% 15.67% 15.51% 18.65% Manufacturing Exp. - 11.25 10.92 7.02 8.30 5.91 25.52 20.00 6.08 7.11 5.77 % Of Sales - 5.07% 6.93% 5.52% 10.61% 8.04% 34.52% 16.15% 4.85% 4.83% 4.52% General & Admin Exp. - 12.24 11.85 8.90 9.12 6.63 8.30 7.15 6.80 6.48 5.30 % Of Sales - 5.52% 7.52% 6.99% 11.66% 9.02% 11.23% 5.77% 5.43% 4.40% 4.16% Selling & Distn. Exp. - 1.84 2.19 1.90 0.69 0.92 0.87 0.11 0.34 0.90 2.11 % Of Sales - 0.83% 1.39% 1.49% 0.88% 1.25% 1.18% 0.09% 0.27% 0.61% 1.65% Miscellaneous Exp. - 4.03 2.50 1.90 1.93 4.37 2.23 1.56 1.75 1.33 2.11 % Of Sales - 1.82% 1.59% 1.49% 2.47% 5.94% 3.02% 1.26% 1.40% 0.90% 1.29% EBITDA 92.86 93.71 56.87 40.33 13.93 10.43 3.14 18.07 11.08 6.71 6.00 EBITDA Margin 42.05% 42.23% 36.11% 31.70% 17.81% 14.19% 4.25% 14.59% 8.84% 4.56% 4.70% Other Income 76.53 74.89 54.77 64.26 89.18 10.92 93.54 29.45 37.04 30.97 28.81 Interest 2.57 2.47 1.11 0.47 0.39 0.36 0.29 0.22 0.17 0.16 0.12 Depreciation 10.91 10.63 7.84 6.72 4.86 3.94 3.23 2.63 3.78 5.09 6.14 PBT 155.91 155.50 102.69 97.41 97.86 17.04 93.17 44.67 44.18 32.44 28.55 Tax 10.96 10.93 9.82 6.18 11.66 3.20 0.13 3.59 2.39 -0.86 0.61 Tax Rate 7.03% 7.03% 9.56% 7.12% 11.91% 18.78% 0.14% 8.04% 5.41% -3.23% 2.41% PAT 144.95 144.57 92.87 80.62 86.19 13.84 93.03 41.08 41.78 27.49 24.72 PAT before Minority Interest 144.95 144.57 92.87 80.62 86.19 13.84 93.03 41.08 41.78 27.49 24.72 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 65.63% 65.15% 58.97% 63.36% 110.19% 18.82% 125.84% 33.18% 33.34% 18.68% 19.38% PAT Growth 44.46% 55.67% 15.19% -6.46% 522.76% -85.12% 126.46% -1.68% 51.98% 11.21% EPS 5.64 5.63 3.62 3.14 3.36 0.54 3.62 1.60 1.63 1.07 0.96

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 853.19 808.76 828.99 1,013.85 826.82 483.10 412.42 448.69 367.72 348.34 Share Capital 51.36 51.36 51.36 51.36 51.36 51.36 51.36 53.41 53.41 53.41 Total Reserves 801.83 757.40 777.63 962.49 775.46 431.74 361.06 395.28 314.31 294.93 Non-Current Liabilities 48.36 47.93 38.12 63.45 51.24 5.87 8.52 14.15 12.61 14.69 Secured Loans 10.67 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.44 1.91 1.21 1.10 0.83 0.70 0.72 0.80 0.78 0.64 Current Liabilities 124.35 94.71 86.95 66.89 58.39 45.30 48.80 59.12 68.34 57.68 Trade Payables 27.58 30.41 17.20 19.12 17.34 12.99 24.75 16.42 14.76 16.36 Other Current Liabilities 52.39 31.24 42.46 34.18 30.11 21.58 8.07 31.82 39.20 27.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 44.39 33.06 27.30 13.59 10.66 10.74 15.97 10.89 14.38 13.95 Total Liabilities 1,025.90 951.40 954.06 1,144.19 936.45 534.27 469.74 521.96 448.67 420.71 Net Block 135.33 130.54 131.83 133.50 229.70 209.41 186.83 147.41 147.60 146.42 Gross Block 156.61 151.49 151.16 151.16 252.35 228.19 202.40 160.32 158.33 371.75 Accumulated Depreciation 21.28 20.95 19.33 17.66 22.64 18.78 15.57 12.92 10.73 225.34 Non Current Assets 813.52 812.35 780.99 1,003.96 836.84 371.69 370.97 335.25 257.39 251.49 Capital Work in Progress 0.00 1.10 0.13 0.19 37.27 18.69 22.26 31.64 0.16 0.00 Non Current Investment 364.11 399.78 461.07 702.38 565.50 143.58 161.82 155.96 107.57 103.83 Long Term Loans & Adv. 35.00 35.00 0.00 4.98 0.85 0.00 0.05 0.25 2.05 1.25 Other Non Current Assets 8.02 10.64 1.64 2.67 3.52 0.00 0.00 0.00 0.00 0.00 Current Assets 212.38 139.05 173.07 140.23 99.62 162.59 98.77 186.71 191.28 169.21 Current Investments 49.56 10.86 41.60 23.59 15.68 53.71 43.46 119.85 104.76 46.13 Inventories 99.39 92.60 88.61 86.87 54.28 35.41 35.33 32.41 50.61 74.90 Sundry Debtors 27.89 17.40 22.68 14.90 13.10 8.89 13.51 25.29 21.60 27.98 Cash & Bank 4.19 2.19 1.79 1.59 6.46 57.86 1.99 0.81 2.32 2.34 Other Current Assets 31.35 3.88 8.92 3.84 10.10 6.72 4.49 8.35 11.98 17.87 Short Term Loans & Adv. 24.59 12.12 9.47 9.43 8.03 5.31 2.59 6.34 9.88 16.24 Net Current Assets 88.02 44.34 86.12 73.34 41.23 117.28 49.97 127.58 122.94 111.53 Total Assets 1,025.90 951.40 954.06 1,144.19 936.46 534.28 469.74 521.96 448.67 420.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,338.59 2,185.56 2,078.03 2,496.58 2,297.03 1,418.04 1,208.53 1,085.77 911.43 803.13 Share Capital 51.36 51.36 51.36 51.36 51.36 51.36 51.36 53.41 53.41 53.41 Total Reserves 2,287.23 2,134.21 2,026.68 2,445.23 2,245.67 1,366.69 1,157.17 1,032.37 858.02 749.72 Non-Current Liabilities 53.94 52.89 42.74 67.60 52.52 6.88 8.52 14.15 12.61 14.69 Secured Loans 10.67 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.44 1.91 1.21 1.10 0.83 0.70 0.72 0.80 0.78 0.64 Current Liabilities 127.59 96.11 89.56 67.76 59.41 45.80 48.80 59.12 68.34 57.68 Trade Payables 28.26 31.02 17.38 19.27 17.81 12.99 24.75 16.42 14.76 16.36 Other Current Liabilities 55.39 33.10 45.05 35.54 30.67 22.07 8.07 31.82 39.20 27.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 43.94 31.99 27.13 12.96 10.66 10.74 15.97 10.89 14.38 13.95 Total Liabilities 2,520.12 2,334.56 2,210.33 2,631.94 2,408.96 1,470.72 1,265.85 1,159.04 992.38 875.50 Net Block 135.38 130.59 131.88 133.55 233.55 209.47 186.88 147.46 147.60 146.42 Gross Block 156.66 151.54 151.21 151.21 256.22 228.24 202.45 160.37 158.33 371.75 Accumulated Depreciation 21.28 20.95 19.33 17.66 22.67 18.78 15.57 12.92 10.73 225.34 Non Current Assets 2,298.14 2,191.38 2,032.45 2,488.63 2,306.87 1,307.90 1,167.08 972.32 801.10 706.29 Capital Work in Progress 0.00 1.10 0.13 0.19 37.27 18.69 22.26 31.64 0.16 0.00 Non Current Investment 1,844.95 1,774.65 1,708.16 2,182.01 2,030.58 1,078.88 957.76 792.85 651.28 558.62 Long Term Loans & Adv. 36.22 36.22 1.22 6.54 1.95 0.86 0.17 0.38 2.05 1.25 Other Non Current Assets 8.02 10.64 1.64 2.67 3.52 0.00 0.00 0.00 0.00 0.00 Current Assets 221.99 143.19 177.89 143.32 102.09 162.82 98.77 186.73 191.28 169.21 Current Investments 55.10 11.34 45.40 25.84 16.59 53.71 43.46 119.85 104.76 46.13 Inventories 99.39 92.60 88.61 86.87 54.28 35.41 35.33 32.41 50.61 74.90 Sundry Debtors 29.97 19.76 23.45 15.22 13.81 8.98 13.51 25.29 21.60 27.98 Cash & Bank 4.37 2.47 1.90 1.85 6.57 58.85 2.01 0.84 2.32 2.34 Other Current Assets 33.16 3.92 8.95 3.89 10.84 5.86 4.47 8.35 11.98 17.87 Short Term Loans & Adv. 26.30 13.10 9.57 9.65 8.73 4.38 2.59 6.34 9.88 16.24 Net Current Assets 94.40 47.08 88.32 75.56 42.68 117.03 49.97 127.61 122.94 111.53 Total Assets 2,520.13 2,334.57 2,210.34 2,631.95 2,408.96 1,470.72 1,265.85 1,159.05 992.38 875.50

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 81.03 25.33 34.70 -21.87 -1.12 5.48 21.52 23.71 51.63 9.65 PBT 151.99 102.72 85.00 97.28 16.52 93.68 44.70 44.17 26.63 25.33 Adjustment -53.74 -42.82 -53.46 -79.16 1.54 -85.77 -20.50 -28.84 -20.86 -16.51 Changes in Working Capital -2.71 -36.22 9.59 -31.35 -17.22 -0.94 1.97 12.02 46.06 1.70 Cash after chg. in Working capital 95.54 23.68 41.13 -13.23 0.84 6.97 26.16 27.35 51.83 10.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.51 1.65 -6.43 -8.64 -1.95 -1.49 -4.64 -3.64 -0.20 -0.87 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 -21.79 22.60 11.29 22.66 -35.15 56.79 71.66 -22.55 -46.69 -4.76 Net Fixed Assets -4.02 -1.30 0.06 138.27 -42.74 -22.22 -32.70 -33.47 213.26 33.06 Net Investments -3.03 92.03 223.30 -144.79 -383.89 7.99 70.53 -63.48 -62.37 -114.79 Others -14.74 -68.13 -212.07 29.18 391.48 71.02 33.83 74.40 -197.58 76.97 Cash from Financing Activity -57.70 -47.77 -46.08 -5.66 -15.27 -6.40 -92.01 -2.66 -4.96 -5.19 Net Cash Inflow / Outflow 1.54 0.16 -0.09 -4.86 -51.53 55.87 1.17 -1.50 -0.02 -0.30 Opening Cash & Equivalents 0.99 0.83 0.92 5.78 57.30 1.99 0.81 2.32 2.34 2.64 Closing Cash & Equivalent 2.53 0.99 0.83 0.92 5.78 57.86 1.99 0.81 2.32 2.34

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 86.37 22.69 38.85 -17.75 -2.18 6.54 21.51 23.58 51.63 9.65 PBT 155.50 102.69 86.80 97.86 17.04 93.17 44.67 44.18 26.63 25.33 Adjustment -52.98 -42.09 -52.87 -78.66 1.65 -85.70 -20.51 -28.85 -20.86 -16.51 Changes in Working Capital -0.60 -38.47 11.44 -27.90 -18.64 0.60 1.99 11.89 46.06 1.70 Cash after chg. in Working capital 101.93 22.12 45.37 -8.70 0.05 8.06 26.15 27.22 51.83 10.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.56 0.57 -6.52 -9.04 -2.23 -1.53 -4.64 -3.64 -0.20 -0.87 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 -26.58 25.84 7.30 18.85 -34.87 56.72 71.67 -22.40 -46.69 -4.76 Net Fixed Assets -4.02 -1.30 0.06 138.27 -42.74 -22.22 -32.70 -33.47 213.26 344.49 Net Investments -3.03 92.03 223.30 -144.79 -383.89 7.99 70.53 -63.48 -62.37 -141.47 Others -19.53 -64.89 -216.06 25.37 391.76 70.95 33.84 74.55 -197.58 -207.78 Cash from Financing Activity -58.34 -48.19 -46.39 -5.82 -15.36 -6.41 -92.01 -2.66 -4.96 -5.19 Net Cash Inflow / Outflow 1.45 0.33 -0.24 -4.72 -52.41 56.85 1.17 -1.48 -0.02 -0.30 Opening Cash & Equivalents 1.26 0.93 1.17 5.89 58.30 2.01 0.84 2.32 2.34 2.64 Closing Cash & Equivalent 2.71 1.26 0.93 1.17 5.89 58.85 2.01 0.84 2.32 2.34

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.) 33.23 31.50 32.28 39.48 32.20 18.81 16.06 16.80 13.77 13.04 ROA 14.36% 9.75% 7.56% 8.24% 1.82% 18.64% 8.29% 8.61% 6.32% 6.14% ROE 17.08% 11.34% 8.60% 9.31% 2.04% 20.89% 9.55% 10.23% 7.68% 8.07% ROCE 18.25% 12.56% 9.24% 10.59% 2.56% 20.98% 10.43% 10.86% 7.48% 8.31% Fixed Asset Turnover 1.39 1.01 0.81 0.50 0.30 0.34 0.68 0.80 0.58 0.35 Receivable days 38.56 48.04 55.69 67.26 55.52 55.48 57.19 67.34 59.14 103.47 Inventory Days 163.46 217.22 260.04 339.07 226.41 175.20 99.84 119.22 149.70 216.71 Payable days 153.00 177.48 161.20 294.16 248.85 121.82 74.61 55.73 40.49 60.75 Cash Conversion Cycle 49.02 87.78 154.53 112.18 33.08 108.86 82.42 130.83 168.35 259.43 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 84.06 150.47 545.84 423.58 63.01 337.75 207.74 261.77 169.23 221.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.07 85.11 80.93 97.23 89.45 55.22 47.06 40.66 34.13 30.08 ROA 5.96% 4.09% 3.33% 3.42% 0.71% 6.80% 3.39% 3.88% 2.94% 3.25% ROE 6.39% 4.36% 3.52% 3.60% 0.75% 7.08% 3.58% 4.18% 3.21% 3.71% ROCE 6.95% 4.86% 3.82% 4.10% 0.94% 7.12% 3.91% 4.44% 3.12% 3.82% Fixed Asset Turnover 1.44 1.04 0.84 0.52 0.30 0.34 0.68 0.80 0.58 0.35 Receivable days 40.90 50.08 55.47 67.74 56.58 55.52 57.19 67.34 59.14 103.47 Inventory Days 157.91 210.00 251.69 329.34 222.67 174.64 99.84 119.22 149.70 216.71 Payable days 156.42 180.44 162.67 299.17 252.73 120.48 74.61 55.73 40.49 60.75 Cash Conversion Cycle 42.40 79.64 144.48 97.90 26.52 109.68 82.42 130.83 168.35 259.43 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 63.93 93.63 187.54 252.50 48.08 324.49 207.64 261.78 169.23 221.26

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