Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Alkyl Amines Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 506767 | NSE: ALKYLAMINE

Watchlist

NSE BSE

2234.20

11-Jul-2025

Open
High
Low
Previous Close

2321
2335.9
2228.1
2309.80

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

108929
246229424.7
2498.85
1508

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,421.96
61.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,221.51
0.45%
8.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.51
4.82
-2.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.33
-7.47
-3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

14.08
-8.82
-6.63

P:E (Median)

8 Years
5 Years
3 Years

50.26
59.76
62.51

P:BV (Average)

8 Years
5 Years
3 Years

12.34
12.78
9.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.50
36.29
37.23

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 29.13 36.4 44.29 56.06
P/E Ratio 9.14 7.31 6.01 4.75
Revenue 1419 1572 1799 2121
EBITDA 251 291 352 438
Net Income 149 186 227 287
ROA 9.4 11
P/B Ratio 1.07 0.97 0.86 0.76
ROE 12.22 13.94 15.65 18.1
FCFF 149 220 114 173
FCFF Yield 1.56 2.3 1.2 1.81
Net Debt -27 -199 214 310
BVPS 247.87 274.46 309.62 351.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 386.05 356.62 8.25% 371.20 322.05 15.26% 414.89 352.15 17.82% 399.69 409.79 -2.46%
Expenses 318.24 287.75 10.60% 299.97 262.44 14.30% 341.36 303.87 12.34% 320.61 335.81 -4.53%
EBITDA 67.81 68.87 -1.54% 71.23 59.61 19.49% 73.53 48.28 52.30% 79.08 73.98 6.89%
EBIDTM 17.57% 19.31% 19.19% 18.51% 17.72% 13.71% 19.79% 18.05%
Other Income 9.32 2.61 257.09% 6.60 4.62 42.86% 9.16 2.35 289.79% 4.72 5.48 -13.87%
Interest 0.17 0.71 -76.06% 0.85 1.12 -24.11% 0.35 1.67 -79.04% 0.21 0.89 -76.40%
Depreciation 17.61 17.43 1.03% 17.93 16.78 6.85% 18.01 12.53 43.74% 17.68 12.18 45.16%
PBT 59.35 53.34 11.27% 59.05 46.33 27.46% 64.33 36.43 76.59% 65.91 66.39 -0.72%
Tax 13.33 14.89 -10.48% 15.29 12.90 18.53% 16.87 9.19 83.57% 17.04 16.62 2.53%
PAT 46.02 38.45 19.69% 43.76 33.43 30.90% 47.46 27.24 74.23% 48.87 49.77 -1.81%
PATM 11.92% 10.78% 11.79% 10.38% 11.44% 7.74% 12.23% 12.15%
EPS 9.01 7.52 19.81% 8.56 6.54 30.89% 9.29 5.33 74.30% 9.56 9.74 -1.85%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 - 1,571.82 1,440.61 1,683.05 1,541.99 1,242.44 992.88 846.40 616.17 500.64 483.59 Net Sales Growth - 9.11% -14.40% 9.15% 24.11% 25.13% 17.31% 37.36% 23.08% 3.53% Cost Of Goods Sold - 804.57 736.08 823.35 795.63 490.14 456.22 436.75 315.24 247.00 235.81 Gross Profit - 767.25 704.52 859.70 746.36 752.29 536.66 409.66 300.93 253.64 247.79 GP Margin - 48.81% 48.90% 51.08% 48.40% 60.55% 54.05% 48.40% 48.84% 50.66% 51.24% Total Expenditure - 1,280.73 1,190.05 1,339.19 1,216.83 813.30 735.86 682.05 498.57 405.50 392.61 Power & Fuel Cost - 171.67 183.31 208.72 162.98 92.89 96.06 88.13 63.85 51.27 51.64 % Of Sales - 10.92% 12.72% 12.40% 10.57% 7.48% 9.67% 10.41% 10.36% 10.24% 10.68% Employee Cost - 77.73 73.74 68.72 61.12 58.85 50.90 41.95 33.15 30.11 27.60 % Of Sales - 4.95% 5.12% 4.08% 3.96% 4.74% 5.13% 4.96% 5.38% 6.01% 5.71% Manufacturing Exp. - 91.44 84.27 91.20 83.58 75.84 61.97 55.49 42.23 40.45 38.66 % Of Sales - 5.82% 5.85% 5.42% 5.42% 6.10% 6.24% 6.56% 6.85% 8.08% 7.99% General & Admin Exp. - 42.55 36.01 44.59 40.92 47.08 33.37 21.36 12.56 8.34 8.52 % Of Sales - 2.71% 2.50% 2.65% 2.65% 3.79% 3.36% 2.52% 2.04% 1.67% 1.76% Selling & Distn. Exp. - 72.06 53.20 81.24 60.90 39.47 30.06 29.10 19.20 15.32 14.70 % Of Sales - 4.58% 3.69% 4.83% 3.95% 3.18% 3.03% 3.44% 3.12% 3.06% 3.04% Miscellaneous Exp. - 20.71 23.43 21.37 11.70 9.04 7.29 9.27 12.33 13.01 14.70 % Of Sales - 1.32% 1.63% 1.27% 0.76% 0.73% 0.73% 1.10% 2.00% 2.60% 3.24% EBITDA - 291.09 250.56 343.86 325.16 429.14 257.02 164.35 117.60 95.14 90.98 EBITDA Margin - 18.52% 17.39% 20.43% 21.09% 34.54% 25.89% 19.42% 19.09% 19.00% 18.81% Other Income - 29.80 15.05 13.19 14.99 6.95 7.01 3.95 3.45 1.13 2.42 Interest - 1.01 4.21 3.32 3.28 6.33 10.25 14.77 8.44 8.06 8.03 Depreciation - 71.24 58.92 45.17 34.75 29.06 26.91 23.34 16.84 14.29 12.89 PBT - 248.64 202.47 308.56 302.11 400.69 226.87 130.19 95.77 73.93 72.48 Tax - 62.53 53.59 79.90 77.22 105.35 44.43 46.45 31.48 23.57 22.63 Tax Rate - 25.15% 26.47% 25.89% 25.56% 26.29% 17.11% 35.68% 32.87% 31.88% 31.22% PAT - 186.11 148.87 228.66 224.90 295.34 215.28 83.74 64.29 50.36 49.85 PAT before Minority Interest - 186.11 148.87 228.66 224.90 295.34 215.28 83.74 64.29 50.36 49.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.84% 10.33% 13.59% 14.59% 23.77% 21.68% 9.89% 10.43% 10.06% 10.31% PAT Growth - 25.02% -34.89% 1.67% -23.85% 37.19% 157.08% 30.25% 27.66% 1.02% EPS - 36.42 29.13 44.75 44.01 57.80 42.13 16.39 12.58 9.86 9.76

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 992.88 846.40 616.17 500.64 483.59 476.37 446.10 365.86 287.83 235.86 Net Sales Growth - 17.31% 37.36% 23.08% 3.53% 1.52% 6.79% 21.93% 27.11% 22.03% Cost Of Goods Sold - 456.22 436.75 315.24 247.00 235.81 244.46 227.02 188.52 146.24 114.28 Gross Profit - 536.66 409.66 300.93 253.64 247.79 231.90 219.08 177.34 141.58 121.58 GP Margin - 54.05% 48.40% 48.84% 50.66% 51.24% 48.68% 49.11% 48.47% 49.19% 51.55% Total Expenditure - 735.75 682.05 498.57 405.50 392.61 390.57 361.29 308.46 245.36 204.63 Power & Fuel Cost - 96.06 88.13 63.85 51.27 51.64 51.54 51.78 48.30 36.20 37.67 % Of Sales - 9.67% 10.41% 10.36% 10.24% 10.68% 10.82% 11.61% 13.20% 12.58% 15.97% Employee Cost - 50.90 41.95 33.15 30.11 27.60 25.07 20.09 15.34 13.58 10.53 % Of Sales - 5.13% 4.96% 5.38% 6.01% 5.71% 5.26% 4.50% 4.19% 4.72% 4.46% Manufacturing Exp. - 58.67 55.49 42.23 40.45 38.66 37.69 35.63 34.85 27.17 25.97 % Of Sales - 5.91% 6.56% 6.85% 8.08% 7.99% 7.91% 7.99% 9.53% 9.44% 11.01% General & Admin Exp. - 33.05 21.36 12.56 8.34 8.53 7.46 7.24 4.58 3.45 2.39 % Of Sales - 3.33% 2.52% 2.04% 1.67% 1.76% 1.57% 1.62% 1.25% 1.20% 1.01% Selling & Distn. Exp. - 30.38 29.10 19.20 15.32 14.70 12.30 7.92 4.34 3.72 4.10 % Of Sales - 3.06% 3.44% 3.12% 3.06% 3.04% 2.58% 1.78% 1.19% 1.29% 1.74% Miscellaneous Exp. - 10.49 9.27 12.33 13.01 15.68 12.06 11.62 12.54 14.99 4.10 % Of Sales - 1.06% 1.10% 2.00% 2.60% 3.24% 2.53% 2.60% 3.43% 5.21% 4.11% EBITDA - 257.13 164.35 117.60 95.14 90.98 85.80 84.81 57.40 42.47 31.23 EBITDA Margin - 25.90% 19.42% 19.09% 19.00% 18.81% 18.01% 19.01% 15.69% 14.76% 13.24% Other Income - 6.42 2.31 3.00 1.13 2.56 2.98 2.23 1.37 2.57 1.85 Interest - 10.25 14.77 8.44 8.06 8.04 10.23 12.25 12.80 12.14 10.32 Depreciation - 26.91 23.34 16.84 14.29 12.89 11.35 9.74 9.84 8.91 9.17 PBT - 226.38 128.56 95.33 73.93 72.62 67.20 65.05 36.13 23.98 13.58 Tax - 44.43 46.45 31.48 23.57 22.66 21.58 21.74 12.00 6.52 3.21 Tax Rate - 18.41% 36.13% 33.02% 31.88% 31.20% 32.11% 33.42% 33.21% 27.19% 23.64% PAT - 196.93 82.11 63.84 50.36 49.96 45.62 43.31 24.13 17.46 10.37 PAT before Minority Interest - 196.93 82.11 63.84 50.36 49.96 45.62 43.31 24.13 17.46 10.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.83% 9.70% 10.36% 10.06% 10.33% 9.58% 9.71% 6.60% 6.07% 4.40% PAT Growth - 139.84% 28.62% 26.77% 0.80% 9.51% 5.33% 79.49% 38.20% 68.37% EPS - 38.54 16.07 12.49 9.86 9.78 8.93 8.48 4.72 3.42 2.03

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 1,402.48 1,267.14 1,168.93 989.81 792.46 536.60 364.99 297.15 245.57 199.47 Share Capital 10.24 10.23 10.23 10.22 10.21 10.21 10.21 10.21 10.21 10.21 Total Reserves 1,388.31 1,253.18 1,155.24 976.29 779.43 524.51 353.76 286.95 235.36 189.26 Non-Current Liabilities 377.68 419.62 365.26 339.18 282.37 224.75 246.57 236.03 161.83 97.78 Secured Loans 0.00 0.00 0.00 0.00 21.59 47.52 77.75 105.80 62.45 32.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.41 1.29 2.41 3.77 12.68 Long Term Provisions 248.94 343.31 306.56 290.20 218.85 135.83 116.86 80.81 59.05 24.46 Current Liabilities 245.16 227.43 354.17 327.91 281.80 153.81 247.76 179.54 160.56 145.89 Trade Payables 177.23 171.90 189.72 228.47 178.97 70.77 123.99 67.18 80.93 43.76 Other Current Liabilities 60.70 51.23 75.52 92.83 96.05 77.37 68.56 66.31 44.78 33.14 Short Term Borrowings 3.60 0.64 85.49 0.00 0.00 0.04 50.55 42.76 34.10 53.26 Short Term Provisions 3.62 3.67 3.45 6.62 6.78 5.63 4.66 3.29 0.75 15.73 Total Liabilities 2,025.32 1,914.19 1,888.36 1,656.90 1,356.63 915.16 859.32 712.72 567.96 443.14 Net Block 1,044.50 1,089.22 718.73 628.95 458.04 423.48 376.43 355.17 220.09 187.13 Gross Block 1,342.24 1,318.40 888.44 758.37 556.19 497.04 427.96 384.64 232.94 321.30 Accumulated Depreciation 295.14 226.57 169.71 129.42 98.14 72.39 50.36 28.31 12.86 134.17 Non Current Assets 1,395.20 1,470.84 1,387.71 1,119.33 828.71 621.01 547.28 474.36 342.95 244.38 Capital Work in Progress 51.91 35.57 352.46 142.64 137.62 44.88 43.15 18.40 34.76 16.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.44 1.44 1.44 2.26 Long Term Loans & Adv. 253.91 345.02 315.90 347.58 231.41 149.65 120.69 92.42 78.04 37.78 Other Non Current Assets 44.88 1.02 0.63 0.16 1.63 3.00 5.58 6.92 8.62 1.07 Current Assets 630.12 443.36 500.64 537.58 527.92 294.15 312.04 238.37 225.01 198.75 Current Investments 0.00 0.00 0.00 0.00 30.24 0.00 0.00 0.00 0.00 0.00 Inventories 164.78 171.97 183.66 164.53 121.90 83.67 105.69 85.18 111.41 63.16 Sundry Debtors 230.65 221.73 258.42 276.74 227.99 164.22 152.63 123.78 97.34 90.30 Cash & Bank 204.06 31.38 18.23 62.57 126.04 32.26 20.17 3.23 2.96 4.27 Other Current Assets 30.63 9.20 5.94 9.78 21.76 13.99 33.54 26.18 13.31 41.03 Short Term Loans & Adv. 12.41 9.09 34.39 23.95 5.69 5.79 10.52 6.40 5.06 39.50 Net Current Assets 384.96 215.93 146.47 209.66 246.12 140.33 64.28 58.83 64.45 52.86 Total Assets 2,025.32 1,914.20 1,888.35 1,656.91 1,356.63 915.16 859.32 712.73 567.96 443.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 536.60 379.08 309.02 255.81 209.10 184.26 149.98 116.23 98.05 85.25 Share Capital 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 Total Reserves 524.51 367.84 298.82 245.60 198.89 174.05 139.77 106.03 87.84 75.04 Non-Current Liabilities 224.75 246.57 236.03 161.83 97.83 101.50 104.87 91.91 81.94 88.20 Secured Loans 47.52 77.75 105.80 62.45 32.00 33.49 40.58 32.70 27.16 22.30 Unsecured Loans 0.41 1.29 2.41 3.77 12.68 22.52 24.26 27.26 24.81 32.08 Long Term Provisions 135.83 116.86 80.81 59.05 24.50 24.71 19.03 13.67 13.28 18.07 Current Liabilities 153.81 247.76 179.54 160.56 145.96 148.41 179.38 159.32 118.97 98.96 Trade Payables 70.77 123.99 67.18 80.93 43.76 38.69 49.12 37.91 25.38 21.78 Other Current Liabilities 77.37 68.56 66.31 44.78 33.14 37.81 30.39 24.87 23.72 17.93 Short Term Borrowings 0.04 50.55 42.76 34.10 53.26 60.48 70.57 73.47 58.29 55.00 Short Term Provisions 5.63 4.66 3.29 0.75 15.80 11.43 29.31 23.07 11.58 4.25 Total Liabilities 915.16 873.41 724.59 578.20 452.89 434.17 434.23 367.46 298.96 272.41 Net Block 423.48 376.43 355.17 220.09 187.13 150.54 154.80 126.10 122.33 97.92 Gross Block 497.04 427.96 384.64 232.94 321.30 273.03 265.06 226.84 213.48 180.16 Accumulated Depreciation 72.39 50.36 28.31 12.86 134.17 122.49 110.26 100.73 91.15 82.24 Non Current Assets 621.01 561.37 486.23 353.19 252.17 233.74 199.57 172.16 161.10 162.09 Capital Work in Progress 44.88 43.15 18.40 34.76 16.14 31.07 2.59 8.93 5.65 23.28 Non Current Investment 0.00 15.53 13.31 11.69 9.97 9.89 10.44 10.50 10.45 10.35 Long Term Loans & Adv. 149.65 120.69 92.42 78.04 37.85 41.44 28.80 26.58 21.04 26.09 Other Non Current Assets 3.00 5.58 6.92 8.62 1.07 0.79 2.95 0.05 1.62 4.44 Current Assets 294.15 312.04 238.37 225.01 200.72 200.43 234.66 195.30 137.85 110.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.67 105.69 85.18 111.41 63.16 70.54 82.72 72.69 49.73 51.96 Sundry Debtors 164.22 152.63 123.78 97.34 90.30 98.93 89.80 75.97 60.36 47.33 Cash & Bank 32.26 20.17 3.23 2.96 5.97 9.37 23.99 15.47 11.16 1.38 Other Current Assets 13.99 23.02 19.78 8.25 41.30 21.59 38.15 31.18 16.60 9.64 Short Term Loans & Adv. 5.79 10.52 6.40 5.06 39.68 19.57 37.70 30.88 16.03 9.38 Net Current Assets 140.33 64.28 58.83 64.45 54.76 52.02 55.28 35.99 18.89 11.36 Total Assets 915.16 873.41 724.60 578.20 452.89 434.17 434.23 367.46 298.95 272.40

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 263.11 274.79 248.38 204.68 363.95 188.58 144.21 101.60 63.48 101.39 PBT 248.64 202.47 308.56 302.11 400.69 259.71 130.19 95.77 73.93 72.48 Adjustment 59.21 66.59 53.97 33.80 35.45 6.35 43.24 23.02 19.78 23.32 Changes in Working Capital 5.56 40.29 -42.75 -56.85 28.96 -19.35 6.41 2.63 -10.39 20.41 Cash after chg. in Working capital 313.41 309.36 319.78 279.07 465.10 246.71 179.84 121.43 83.32 116.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.31 -34.57 -71.40 -74.39 -101.16 -58.13 -35.64 -19.83 -19.84 -14.82 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 -195.54 -121.47 -277.05 -205.67 -212.59 -40.68 -66.79 -132.18 -64.87 -35.23 Net Fixed Assets -40.18 -113.07 -339.89 -207.20 -151.89 -70.81 -68.07 -135.34 69.74 -33.34 Net Investments 0.00 0.00 0.00 30.24 -30.24 1.44 0.00 0.00 0.82 0.00 Others -155.36 -8.40 62.84 -28.71 -30.46 28.69 1.28 3.16 -135.43 -1.89 Cash from Financing Activity -49.16 -140.14 7.99 -57.29 -86.45 -136.00 -60.32 32.47 -1.60 -68.18 Net Cash Inflow / Outflow 18.41 13.19 -20.68 -58.28 64.91 11.90 17.10 1.89 -2.99 -2.02 Opening Cash & Equivalents 30.37 17.18 37.86 96.14 31.24 19.34 2.23 0.96 3.95 5.88 Closing Cash & Equivalent 48.78 30.37 17.18 37.86 96.14 31.24 19.34 2.84 0.96 3.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 187.83 144.21 101.60 63.48 101.43 60.90 47.07 22.43 35.58 24.49 PBT 245.75 132.55 97.48 73.93 72.62 67.20 65.05 36.13 23.98 13.58 Adjustment 20.41 40.88 21.31 19.78 23.18 21.67 24.21 24.94 21.15 19.78 Changes in Working Capital -20.21 6.41 2.63 -10.39 20.47 -6.32 -21.52 -29.91 -2.15 -6.55 Cash after chg. in Working capital 245.96 179.84 121.43 83.32 116.27 82.55 67.75 31.15 42.99 26.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.13 -35.64 -19.83 -19.84 -14.83 -21.65 -20.68 -8.73 -7.41 -2.31 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 -40.79 -66.79 -132.18 -64.87 -35.26 -31.20 -26.86 -27.42 -19.09 -17.49 Net Fixed Assets -70.81 -68.07 -135.34 69.74 -33.34 -36.45 -31.88 -16.64 -15.69 -14.97 Net Investments 1.44 0.00 0.00 0.82 0.00 0.00 0.08 0.00 0.00 -0.01 Others 28.58 1.28 3.16 -135.43 -1.92 5.25 4.94 -10.78 -3.40 -2.51 Cash from Financing Activity -135.14 -60.32 32.47 -1.60 -68.18 -35.86 -13.42 5.18 -12.69 -8.75 Net Cash Inflow / Outflow 11.90 17.10 1.89 -2.99 -2.01 -6.15 6.79 0.19 3.80 -1.74 Opening Cash & Equivalents 19.34 2.23 0.96 3.95 5.89 11.99 5.20 5.06 1.26 3.00 Closing Cash & Equivalent 31.24 19.34 2.84 0.96 3.97 5.89 11.99 5.20 5.06 1.26

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.) 273.49 247.14 228.07 193.16 154.73 104.86 71.38 58.27 48.16 39.12 ROA 9.45% 7.83% 12.90% 14.93% 26.00% 24.26% 10.65% 10.04% 9.96% 11.49% ROE 13.98% 12.26% 21.25% 25.32% 44.60% 47.91% 25.33% 23.69% 22.63% 26.64% ROCE 18.67% 16.39% 27.52% 32.98% 55.69% 46.84% 28.74% 24.74% 24.35% 26.07% Fixed Asset Turnover 1.18 1.31 2.04 2.35 2.36 2.15 2.08 2.02 1.96 1.76 Receivable days 52.52 60.83 58.03 59.74 57.61 58.24 59.60 64.58 63.20 65.99 Inventory Days 39.10 45.05 37.76 33.90 30.19 34.81 41.16 57.42 58.80 46.63 Payable days 79.19 89.66 92.69 93.46 92.99 47.88 49.22 55.57 55.91 38.02 Cash Conversion Cycle 12.43 16.22 3.09 0.18 -5.18 45.16 51.54 66.43 66.10 74.59 Total Debt/Equity 0.00 0.00 0.07 0.02 0.06 0.16 0.45 0.61 0.48 0.55 Interest Cover 247.47 49.04 93.90 93.06 64.31 26.33 9.82 12.34 10.18 10.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 104.86 74.14 60.60 50.17 40.84 35.96 29.23 22.61 19.04 16.52 ROA 22.02% 10.28% 9.80% 9.77% 11.26% 10.51% 10.80% 7.24% 6.11% 3.96% ROE 43.15% 23.90% 22.61% 21.70% 25.52% 27.45% 32.76% 22.72% 19.26% 13.10% ROCE 43.20% 27.73% 24.01% 23.68% 25.40% 25.15% 27.62% 20.35% 17.02% 12.19% Fixed Asset Turnover 2.15 2.08 2.02 1.96 1.76 1.92 1.96 1.80 1.57 1.42 Receivable days 58.24 59.60 64.58 63.20 65.99 66.71 62.91 62.84 63.74 62.23 Inventory Days 34.81 41.16 57.42 58.80 46.63 54.17 58.98 56.43 60.19 77.66 Payable days 48.10 49.22 55.57 55.91 38.02 41.81 43.92 36.95 35.98 38.49 Cash Conversion Cycle 44.95 51.54 66.43 66.10 74.59 79.07 77.97 82.33 87.95 101.40 Total Debt/Equity 0.16 0.43 0.59 0.46 0.53 0.73 1.01 1.26 1.27 1.43 Interest Cover 24.54 9.71 12.29 10.18 10.04 7.57 6.31 3.82 2.98 2.32

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