Nifty

:

24619.35

Sensex

:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Amara Raja Energy & Mobility Ltd.

Batteries

Rating :

45/99

BSE: 500008 | NSE: ARE%26M

Watchlist

NSE BSE

955.40

12-Aug-2025

Open
High
Low
Previous Close

960.95
961
947.75
955.20

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

290628
277502087.7
1638.95
832.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,496.31
18.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,466.27
1.10%
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.39
12.43
7.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.06
7.70
2.45

PAT CAGR (%)

10 Years
5 Years
3 Years

6.96
7.87
8.93

P:E (Median)

8 Years
5 Years
3 Years

18.45
18.17
18.05

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.70
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.31
10.23
10.06

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 51.05 51.62 57.85 64.92
P/E Ratio 18.71 18.51 16.52 14.72
Revenue 11708 12846 13640 14740
EBITDA 1659 1922 2131
Net Income 934 945 1020 1176
ROA 11 10.7 10.8
P/B Ratio 2.58 2.07 1.85
ROE 14.59 13.19 13.85
FCFF 378 740 871
FCFF Yield 1.98 3.89 4.58
Net Debt -314 -833 -1460
BVPS 369.82 462.16 515.61

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 2,973.85 2,796.73 6.33% 3,164.02 2,881.73 9.80% 3,135.83 2,811.14 11.55% 3,131.19 2,770.70 13.01%
Expenses 2,631.62 2,389.01 10.16% 2,748.19 2,446.84 12.32% 2,695.17 2,401.29 12.24% 2,700.82 2,401.78 12.45%
EBITDA 342.23 407.72 -16.06% 415.83 434.89 -4.38% 440.66 409.85 7.52% 430.37 368.92 16.66%
EBIDTM 11.51% 14.58% 13.14% 15.09% 14.05% 14.58% 13.74% 13.31%
Other Income 20.02 28.34 -29.36% 29.25 23.75 23.16% 18.47 27.68 -33.27% 25.55 21.77 17.36%
Interest 9.49 9.73 -2.47% 10.65 7.68 38.67% 13.13 8.13 61.50% 8.97 7.63 17.56%
Depreciation 128.40 120.99 6.12% 123.34 120.24 2.58% 122.03 120.67 1.13% 118.29 116.82 1.26%
PBT 224.36 305.34 -26.52% 422.16 330.72 27.65% 323.97 308.73 4.94% 328.66 266.24 23.45%
Tax 57.55 77.31 -25.56% 110.33 77.94 41.56% 83.26 82.33 1.13% 84.11 67.59 24.44%
PAT 166.81 228.03 -26.85% 311.83 252.78 23.36% 240.71 226.40 6.32% 244.55 198.65 23.11%
PATM 5.61% 8.15% 9.86% 8.77% 7.68% 8.05% 7.81% 7.17%
EPS 9.12 12.46 -26.81% 17.04 13.81 23.39% 13.15 12.37 6.31% 13.36 10.86 23.02%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,060.07 2,907.86 5.23% 3,272.47 3,044.59 7.48% 3,250.73 2,959.72 9.83% 3,263.05 2,796.27 16.69%
Expenses 2,719.22 2,497.54 8.88% 2,866.69 2,589.06 10.72% 2,818.05 2,534.38 11.19% 2,825.89 2,428.95 16.34%
EBITDA 340.85 410.32 -16.93% 405.78 455.53 -10.92% 432.68 425.34 1.73% 437.16 367.32 19.01%
EBIDTM 11.14% 14.11% 12.40% 14.96% 13.31% 14.37% 13.40% 13.14%
Other Income 25.83 33.33 -22.50% 34.70 24.11 43.92% 25.47 29.41 -13.40% 29.59 23.56 25.59%
Interest 10.00 10.90 -8.26% 11.25 7.69 46.29% 13.61 8.15 66.99% 9.44 7.63 23.72%
Depreciation 144.06 123.36 16.78% 131.53 122.25 7.59% 127.47 121.53 4.89% 122.60 117.19 4.62%
PBT 212.62 309.39 -31.28% 408.77 349.70 16.89% 317.07 325.07 -2.46% 334.71 266.06 25.80%
Tax 51.05 79.61 -35.87% 110.40 81.81 34.95% 81.46 86.67 -6.01% 85.59 67.75 26.33%
PAT 161.57 229.78 -29.68% 298.37 267.89 11.38% 235.61 238.40 -1.17% 249.12 198.31 25.62%
PATM 5.28% 7.90% 9.12% 8.80% 7.25% 8.05% 7.63% 7.09%
EPS 8.83 12.56 -29.70% 16.30 15.68 3.95% 12.87 13.96 -7.81% 13.61 11.61 17.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 12,404.89 11,260.30 10,389.71 8,695.82 7,149.68 6,839.46 6,793.11 6,059.15 5,317.15 4,617.76 Net Sales Growth - 10.16% 8.38% 19.48% 21.63% 4.54% 0.68% 12.11% 13.95% 15.15% Cost Of Goods Sold - 8,407.06 7,534.14 6,998.06 6,121.33 4,744.68 4,447.13 4,644.10 4,116.25 3,488.49 2,910.51 Gross Profit - 3,997.83 3,726.16 3,391.65 2,574.49 2,405.00 2,392.33 2,149.01 1,942.90 1,828.66 1,707.25 GP Margin - 32.23% 33.09% 32.64% 29.61% 33.64% 34.98% 31.64% 32.07% 34.39% 36.97% Total Expenditure - 10,777.37 9,638.92 8,956.07 7,674.74 6,035.04 5,741.19 5,842.32 5,175.97 4,467.90 3,795.23 Power & Fuel Cost - 343.34 280.55 341.77 249.58 212.98 222.82 206.48 180.91 161.55 144.51 % Of Sales - 2.77% 2.49% 3.29% 2.87% 2.98% 3.26% 3.04% 2.99% 3.04% 3.13% Employee Cost - 746.78 699.44 651.10 498.76 426.04 385.18 345.23 308.99 277.75 242.91 % Of Sales - 6.02% 6.21% 6.27% 5.74% 5.96% 5.63% 5.08% 5.10% 5.22% 5.26% Manufacturing Exp. - 197.83 184.76 187.28 150.19 114.64 104.48 98.69 85.53 84.33 81.39 % Of Sales - 1.59% 1.64% 1.80% 1.73% 1.60% 1.53% 1.45% 1.41% 1.59% 1.76% General & Admin Exp. - 235.95 212.48 119.45 92.73 62.20 80.31 107.15 91.08 90.78 80.54 % Of Sales - 1.90% 1.89% 1.15% 1.07% 0.87% 1.17% 1.58% 1.50% 1.71% 1.74% Selling & Distn. Exp. - 710.32 575.54 509.00 447.37 333.53 361.61 332.57 274.24 251.21 221.47 % Of Sales - 5.73% 5.11% 4.90% 5.14% 4.66% 5.29% 4.90% 4.53% 4.72% 4.80% Miscellaneous Exp. - 136.09 152.01 149.41 114.78 140.97 139.66 108.10 118.97 113.79 221.47 % Of Sales - 1.10% 1.35% 1.44% 1.32% 1.97% 2.04% 1.59% 1.96% 2.14% 2.47% EBITDA - 1,627.52 1,621.38 1,433.64 1,021.08 1,114.64 1,098.27 950.79 883.18 849.25 822.53 EBITDA Margin - 13.12% 14.40% 13.80% 11.74% 15.59% 16.06% 14.00% 14.58% 15.97% 17.81% Other Income - 94.86 101.54 91.05 79.54 88.38 55.34 47.73 66.42 49.90 46.33 Interest - 42.24 33.17 29.60 15.10 10.53 12.19 6.95 5.06 5.77 5.53 Depreciation - 492.06 478.72 450.40 395.72 319.16 300.74 261.20 230.34 191.17 140.69 PBT - 1,188.08 1,211.03 1,044.69 689.80 873.33 840.68 730.37 714.20 702.21 722.64 Tax - 335.25 305.17 266.33 178.55 226.52 179.86 246.88 242.88 223.72 231.01 Tax Rate - 25.81% 25.20% 26.71% 25.88% 25.94% 21.39% 33.80% 34.01% 31.86% 31.97% PAT - 963.90 905.86 730.71 511.25 646.81 660.82 483.49 471.32 478.49 491.63 PAT before Minority Interest - 963.90 905.86 730.71 511.25 646.81 660.82 483.49 471.32 478.49 491.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.77% 8.04% 7.03% 5.88% 9.05% 9.66% 7.12% 7.78% 9.00% 10.65% PAT Growth - 6.41% 23.97% 42.93% -20.96% -2.12% 36.68% 2.58% -1.50% -2.67% EPS - 52.67 49.50 39.93 27.94 35.34 36.11 26.42 25.76 26.15 26.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 12,846.32 11,708.44 10,392.00 8,697.15 7,149.78 6,839.17 6,793.11 Net Sales Growth - 9.72% 12.67% 19.49% 21.64% 4.54% 0.68% Cost Of Goods Sold - 8,679.54 7,859.61 6,998.24 6,121.35 4,744.38 4,446.85 4,644.10 Gross Profit - 4,166.78 3,848.83 3,393.76 2,575.80 2,405.40 2,392.32 2,149.01 GP Margin - 32.44% 32.87% 32.66% 29.62% 33.64% 34.98% 31.64% Total Expenditure - 11,231.42 10,051.14 8,961.46 7,674.75 6,035.12 5,740.92 5,842.58 Power & Fuel Cost - 352.65 282.15 341.77 249.58 212.98 222.82 206.48 % Of Sales - 2.75% 2.41% 3.29% 2.87% 2.98% 3.26% 3.04% Employee Cost - 823.04 734.73 651.87 499.31 426.64 385.81 345.39 % Of Sales - 6.41% 6.28% 6.27% 5.74% 5.97% 5.64% 5.08% Manufacturing Exp. - 203.62 187.58 187.28 150.19 114.64 104.48 98.69 % Of Sales - 1.59% 1.60% 1.80% 1.73% 1.60% 1.53% 1.45% General & Admin Exp. - 270.81 234.49 124.59 93.16 62.47 80.66 107.23 % Of Sales - 2.11% 2.00% 1.20% 1.07% 0.87% 1.18% 1.58% Selling & Distn. Exp. - 743.71 589.95 509.37 447.37 333.53 361.61 332.57 % Of Sales - 5.79% 5.04% 4.90% 5.14% 4.66% 5.29% 4.90% Miscellaneous Exp. - 158.05 162.63 148.34 113.79 140.48 138.69 108.12 % Of Sales - 1.23% 1.39% 1.43% 1.31% 1.96% 2.03% 1.59% EBITDA - 1,614.90 1,657.30 1,430.54 1,022.40 1,114.66 1,098.25 950.53 EBITDA Margin - 12.57% 14.15% 13.77% 11.76% 15.59% 16.06% 13.99% Other Income - 117.16 111.62 93.76 79.54 88.38 55.34 47.73 Interest - 44.30 34.37 29.60 15.10 10.53 12.19 6.95 Depreciation - 525.66 484.33 450.40 395.72 319.16 300.74 261.20 PBT - 1,162.10 1,250.22 1,044.30 691.12 873.35 840.66 730.11 Tax - 328.50 315.84 265.82 178.55 226.52 179.86 246.88 Tax Rate - 25.80% 25.26% 26.67% 25.83% 25.94% 21.40% 33.81% PAT - 944.67 934.38 730.83 512.57 646.83 660.80 483.23 PAT before Minority Interest - 944.67 934.38 730.83 512.57 646.83 660.80 483.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.35% 7.98% 7.03% 5.89% 9.05% 9.66% 7.11% PAT Growth - 1.10% 27.85% 42.58% -20.76% -2.11% 36.75% EPS - 51.62 51.06 39.94 28.01 35.35 36.11 26.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 7,378.27 6,768.65 6,005.64 4,551.39 4,210.26 3,655.61 3,335.32 2,937.39 2,593.07 2,115.87 Share Capital 18.30 18.30 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 Total Reserves 7,359.97 6,750.35 5,316.00 4,534.31 4,193.18 3,638.53 3,318.24 2,920.31 2,575.99 2,098.79 Non-Current Liabilities 414.40 407.74 444.19 297.12 257.37 243.02 258.15 238.18 231.88 197.09 Secured Loans 0.00 25.99 70.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 9.64 16.52 23.39 34.34 46.80 58.43 69.01 72.47 Long Term Provisions 179.74 160.96 133.52 108.26 95.39 83.75 69.46 45.15 40.42 38.29 Current Liabilities 2,200.34 1,657.92 1,474.37 1,527.34 1,329.45 1,101.96 902.47 992.98 759.62 637.80 Trade Payables 1,046.54 839.83 758.50 806.45 746.47 614.89 510.44 592.26 418.44 349.29 Other Current Liabilities 838.70 686.73 574.27 583.64 460.22 387.66 330.14 344.76 287.52 233.88 Short Term Borrowings 144.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 170.58 131.36 141.60 137.25 122.76 99.41 61.89 55.96 53.66 54.63 Total Liabilities 9,993.01 8,834.31 7,924.20 6,375.85 5,797.08 5,000.59 4,495.94 4,168.55 3,584.57 2,950.76 Net Block 3,474.69 3,550.29 3,688.23 2,492.30 2,454.76 1,829.22 1,812.76 1,703.25 1,492.14 1,352.01 Gross Block 6,261.65 5,903.46 5,723.60 4,249.78 3,862.82 2,926.88 2,616.48 2,252.94 1,815.56 1,486.39 Accumulated Depreciation 2,786.96 2,353.17 2,035.37 1,757.48 1,408.06 1,097.66 803.72 549.69 323.42 134.38 Non Current Assets 6,421.65 5,285.29 4,610.25 3,551.83 2,976.21 2,777.69 2,291.87 2,016.25 1,825.95 1,542.62 Capital Work in Progress 844.08 321.65 234.25 829.65 399.28 827.02 314.74 226.38 240.25 122.85 Non Current Investment 1,935.48 1,214.15 462.24 43.05 7.12 13.92 20.16 19.81 18.88 20.00 Long Term Loans & Adv. 165.89 197.84 117.02 185.66 113.76 107.17 142.69 65.88 72.98 45.98 Other Non Current Assets 1.51 1.36 108.51 1.17 1.29 0.36 1.52 0.93 1.70 1.78 Current Assets 3,571.36 3,549.02 3,307.27 2,824.02 2,820.87 2,222.90 2,204.07 2,152.30 1,758.62 1,408.14 Current Investments 62.46 264.97 23.77 34.73 273.42 142.25 0.30 15.33 127.78 0.00 Inventories 2,036.44 1,809.54 1,733.24 1,803.78 1,438.24 1,142.69 1,061.42 1,049.71 816.95 601.64 Sundry Debtors 1,142.80 1,017.07 890.45 792.56 787.46 636.28 768.58 782.45 570.49 592.15 Cash & Bank 165.30 104.47 99.83 53.57 175.81 84.51 71.75 111.28 170.92 150.25 Other Current Assets 164.36 131.26 372.92 47.72 145.94 217.17 302.02 193.53 72.48 64.10 Short Term Loans & Adv. 107.70 221.71 187.06 91.66 102.23 164.42 253.43 134.58 34.42 36.84 Net Current Assets 1,371.02 1,891.10 1,832.90 1,296.68 1,491.42 1,120.94 1,301.60 1,159.32 999.00 770.34 Total Assets 9,993.01 8,834.31 7,917.52 6,375.85 5,797.08 5,000.59 4,495.94 4,168.55 3,584.57 2,950.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 7,389.13 6,798.73 6,007.04 4,552.48 4,209.99 3,655.31 3,335.04 Share Capital 18.30 18.30 17.08 17.08 17.08 17.08 17.08 Total Reserves 7,370.83 6,780.43 5,317.40 4,535.40 4,192.91 3,638.23 3,317.96 Non-Current Liabilities 458.64 452.27 475.91 297.15 257.39 243.04 258.15 Secured Loans 0.00 25.99 70.37 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 9.64 16.52 23.39 34.34 46.80 Long Term Provisions 210.62 183.84 146.30 108.29 95.41 83.77 69.46 Current Liabilities 2,313.33 1,725.06 1,478.24 1,526.47 1,329.51 1,102.05 902.51 Trade Payables 1,086.63 856.45 757.67 805.50 746.50 614.95 510.45 Other Current Liabilities 905.39 735.84 578.59 583.68 460.23 387.69 330.17 Short Term Borrowings 144.57 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 176.74 132.77 141.98 137.29 122.78 99.41 61.89 Total Liabilities 10,161.10 8,976.06 7,961.19 6,376.10 5,796.89 5,000.40 4,495.70 Net Block 4,014.09 3,807.19 3,746.94 2,492.30 2,454.76 1,829.22 1,812.76 Gross Block 6,846.50 6,172.08 5,788.31 4,249.78 3,862.82 2,926.88 2,616.48 Accumulated Depreciation 2,832.41 2,364.89 2,041.37 1,757.48 1,408.06 1,097.66 803.72 Non Current Assets 5,914.45 5,106.64 4,509.85 3,551.27 2,975.65 2,777.15 2,291.59 Capital Work in Progress 1,298.24 640.92 249.45 829.65 399.28 827.02 314.74 Non Current Investment 352.09 360.81 261.67 42.48 6.55 13.35 19.88 Long Term Loans & Adv. 248.48 296.36 143.04 185.67 113.77 107.20 142.69 Other Non Current Assets 1.55 1.36 108.75 1.17 1.29 0.36 1.52 Current Assets 4,246.65 3,869.42 3,451.34 2,824.83 2,821.24 2,223.25 2,204.11 Current Investments 329.41 353.09 165.30 34.73 273.42 142.25 0.30 Inventories 2,195.41 1,948.44 1,733.96 1,804.56 1,438.93 1,143.00 1,061.42 Sundry Debtors 1,263.09 1,135.84 886.56 792.00 786.93 636.30 768.58 Cash & Bank 174.61 117.80 105.26 54.12 176.01 84.53 71.83 Other Current Assets 284.13 133.23 338.70 47.72 145.95 217.17 301.98 Short Term Loans & Adv. 225.09 181.02 221.56 91.70 102.24 164.42 253.34 Net Current Assets 1,933.32 2,144.36 1,973.10 1,298.36 1,491.73 1,121.20 1,301.60 Total Assets 10,161.10 8,976.06 7,961.19 6,376.10 5,796.89 5,000.40 4,495.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1,375.20 1,314.20 956.23 632.95 802.03 1,176.91 541.34 321.66 552.89 554.71 PBT 1,299.15 1,211.03 997.04 689.80 873.33 840.68 730.37 714.20 702.21 722.64 Adjustment 395.86 459.17 502.08 383.09 258.32 283.36 236.96 196.71 166.76 123.45 Changes in Working Capital 8.48 -27.11 -286.59 -240.60 -130.10 289.24 -184.31 -344.97 -113.69 -73.24 Cash after chg. in Working capital 1,703.49 1,643.09 1,212.53 832.29 1,001.55 1,413.28 783.02 565.94 755.28 772.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -328.29 -328.89 -256.30 -199.34 -199.52 -236.37 -241.68 -244.28 -202.39 -218.14 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 -1,154.28 -1,071.96 -789.18 -481.89 -634.97 -849.65 -463.14 -244.26 -534.94 -393.82 Net Fixed Assets -880.62 -267.26 -878.42 -817.33 -508.20 -822.68 -451.90 -423.51 -446.57 -81.54 Net Investments -518.82 -993.11 -408.23 202.76 -124.37 -135.71 14.68 111.52 -126.66 -3.92 Others 245.16 188.41 497.47 132.68 -2.40 108.74 -25.92 67.73 38.29 -308.36 Cash from Financing Activity -156.56 -242.46 -111.92 -213.48 -121.50 -363.79 -91.62 -138.16 -1.97 -163.66 Net Cash Inflow / Outflow 64.36 -0.22 55.13 -62.42 45.56 -36.53 -13.42 -60.76 15.98 -2.77 Opening Cash & Equivalents 89.22 89.44 34.31 96.73 32.60 50.15 48.73 100.74 78.42 74.60 Closing Cash & Equivalent 152.80 89.22 89.44 34.31 96.73 32.60 50.15 48.73 100.74 78.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,351.31 1,266.02 944.66 633.26 802.21 1,176.56 541.14 PBT 1,273.17 1,250.22 996.65 691.12 873.35 840.66 730.11 Adjustment 411.57 463.30 499.37 383.09 258.32 283.36 236.94 Changes in Working Capital -2.68 -109.23 -295.00 -241.61 -129.94 288.91 -184.23 Cash after chg. in Working capital 1,682.06 1,604.29 1,201.02 832.60 1,001.73 1,412.93 782.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -330.75 -338.27 -256.36 -199.34 -199.52 -236.37 -241.68 Other Direct Exp. Paid 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 Cash From Investing Activity -1,131.63 -1,020.12 -772.92 -481.89 -634.97 -849.36 -462.86 Net Fixed Assets -880.62 -267.26 -878.42 -817.33 -508.20 -822.68 Net Investments -518.82 -993.11 -408.23 202.76 -124.37 -135.71 Others 267.81 240.25 513.73 132.68 -2.40 109.03 Cash from Financing Activity -159.56 -242.49 -111.92 -213.48 -121.50 -363.79 -91.62 Net Cash Inflow / Outflow 60.12 3.41 59.82 -62.11 45.74 -36.59 -13.34 Opening Cash & Equivalents 98.34 94.87 34.86 96.93 32.62 50.23 48.73 Closing Cash & Equivalent 157.83 98.34 94.87 34.86 96.93 32.62 50.23

Financial Ratios

Standalone /

Consolidated

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.) 403.18 369.87 312.24 266.47 246.50 214.03 195.28 171.98 151.82 123.88 ROA 10.24% 10.80% 10.21% 8.40% 11.98% 13.92% 11.16% 12.16% 14.64% 17.81% ROE 13.63% 14.97% 14.79% 11.67% 16.45% 18.91% 15.42% 17.04% 20.32% 25.77% ROCE 18.70% 19.23% 19.20% 15.99% 22.24% 24.04% 23.06% 25.39% 29.16% 36.72% Fixed Asset Turnover 2.12 2.00 2.16 2.21 2.11 2.47 2.79 3.06 3.62 3.54 Receivable days 30.64 29.89 28.47 32.11 36.34 37.49 41.67 39.61 35.47 40.35 Inventory Days 54.55 55.51 59.82 65.88 65.88 58.81 56.72 54.66 43.28 35.90 Payable days 40.95 38.72 40.81 46.30 52.36 35.49 33.83 35.23 30.67 28.91 Cash Conversion Cycle 44.24 46.68 47.48 51.69 49.86 60.81 64.56 59.04 48.08 47.33 Total Debt/Equity 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.04 Interest Cover 31.76 37.51 34.68 46.68 83.94 69.96 106.09 142.15 122.70 131.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 403.78 371.52 312.32 266.54 246.49 214.01 195.26 ROA 9.87% 11.03% 10.19% 8.42% 11.98% 13.92% 10.75% ROE 13.32% 15.40% 14.78% 11.70% 16.45% 18.91% 14.49% ROCE 18.32% 19.81% 19.19% 16.01% 22.25% 24.04% 21.72% Fixed Asset Turnover 2.04 2.02 2.15 2.21 2.11 2.47 2.60 Receivable days 32.89 30.51 28.38 32.08 36.33 37.49 41.30 Inventory Days 56.82 55.55 59.84 65.90 65.90 58.82 57.03 Payable days 40.86 37.48 40.76 46.27 52.37 35.49 31.32 Cash Conversion Cycle 48.85 48.57 47.46 51.71 49.86 60.83 67.01 Total Debt/Equity 0.02 0.01 0.02 0.01 0.01 0.01 0.02 Interest Cover 29.74 37.38 34.67 46.77 83.94 69.96 106.05

Top Investors:

nalanda india equity fund limited

life insurance corporation of india - p & gs fund

franklin india smaller companies fund

investor education and protection fund (iepf)

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