Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Asahi India Glass Ltd.

Glass

Rating :

67/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

916.75

18-Sep-2025

Open
High
Low
Previous Close

901.05
922.3
898.55
901.35

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

407030
372099466.65
922.3
576.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,237.87
62.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,603.81
0.22%
8.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
13.67
4.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.92
12.00
-0.74

PAT CAGR (%)

10 Years
5 Years
3 Years

15.97
24.59
0.58

P:E (Median)

8 Years
5 Years
3 Years

40.48
42.05
41.27

P:BV (Average)

8 Years
5 Years
3 Years

6.50
6.46
6.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.33
21.06
21.06

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 15.27
P/E Ratio 60.04
Revenue 4539.76
EBITDA 767.97
Net Income 371.27
ROA 6.04
P/B Ratio 8.35
ROE 14.78
FCFF -676.31
FCFF Yield -2.89
Net Debt 2531.26
BVPS 109.79

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 1,143.83 1,062.86 7.62% 1,106.01 1,029.86 7.39% 1,054.22 998.91 5.54% 1,088.52 1,081.04 0.69%
Expenses 963.23 891.90 8.00% 917.23 856.44 7.10% 888.01 834.86 6.37% 884.74 895.31 -1.18%
EBITDA 180.60 170.96 5.64% 188.78 173.42 8.86% 166.21 164.05 1.32% 203.78 185.73 9.72%
EBIDTM 15.79% 16.08% 17.07% 16.84% 15.77% 16.42% 18.72% 17.18%
Other Income 12.34 4.74 160.34% 9.47 3.77 151.19% 15.02 3.30 355.15% 6.98 4.34 60.83%
Interest 57.73 30.67 88.23% 31.68 31.31 1.18% 30.37 32.75 -7.27% 29.58 33.28 -11.12%
Depreciation 62.82 42.29 48.55% 43.78 43.59 0.44% 43.43 42.28 2.72% 43.00 40.46 6.28%
PBT 72.39 102.74 -29.54% 122.79 102.29 20.04% 163.72 92.32 77.34% 138.18 116.33 18.78%
Tax 19.02 26.28 -27.63% 31.41 26.23 19.75% 35.18 24.08 46.10% 45.46 31.14 45.99%
PAT 53.37 76.46 -30.20% 91.38 76.06 20.14% 128.54 68.24 88.36% 92.72 85.19 8.84%
PATM 4.67% 7.19% 8.26% 7.39% 12.19% 6.83% 8.52% 7.88%
EPS 2.20 3.15 -30.16% 3.76 3.13 20.13% 5.29 2.81 88.26% 3.81 3.50 8.86%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,228.74 1,132.66 8.48% 1,179.85 1,105.01 6.77% 1,124.30 1,043.58 7.73% 1,157.68 1,119.51 3.41%
Expenses 1,036.41 951.25 8.95% 983.06 924.59 6.32% 948.89 880.23 7.80% 945.15 933.95 1.20%
EBITDA 192.33 181.41 6.02% 196.79 180.42 9.07% 175.41 163.35 7.38% 212.53 185.56 14.53%
EBIDTM 15.65% 16.02% 16.68% 16.33% 15.60% 15.65% 18.36% 16.58%
Other Income 10.77 3.17 239.75% 8.79 2.40 266.25% 14.40 1.60 800.00% 5.63 3.07 83.39%
Interest 59.32 32.29 83.71% 32.79 32.84 -0.15% 32.05 34.32 -6.61% 31.17 34.39 -9.36%
Depreciation 67.95 46.71 45.47% 48.57 47.59 2.06% 48.68 45.59 6.78% 47.56 42.95 10.73%
PBT 75.83 105.58 -28.18% 124.22 102.39 21.32% 140.91 85.04 65.70% 139.43 111.29 25.29%
Tax 20.98 30.46 -31.12% 32.78 27.07 21.09% 35.86 22.55 59.02% 46.37 30.18 53.64%
PAT 54.85 75.12 -26.98% 91.44 75.32 21.40% 105.05 62.49 68.11% 93.06 81.11 14.73%
PATM 4.46% 6.63% 7.75% 6.82% 9.34% 5.99% 8.04% 7.25%
EPS 2.31 3.21 -28.04% 3.80 3.04 25.00% 4.34 2.61 66.28% 3.93 3.57 10.08%

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 4,392.58 4,311.61 4,146.29 3,918.37 3,109.63 2,380.49 2,599.26 2,858.51 2,590.50 2,306.76 2,167.99 Net Sales Growth 5.27% 3.99% 5.82% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% Cost Of Goods Sold 1,569.52 1,586.26 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 784.82 Gross Profit 2,823.06 2,725.35 2,599.29 2,578.93 2,213.54 1,551.67 1,763.59 1,949.60 1,675.25 1,478.10 1,383.17 GP Margin 64.27% 63.21% 62.69% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% Total Expenditure 3,653.21 3,581.88 3,428.12 3,109.93 2,342.01 1,936.53 2,154.55 2,338.23 2,114.05 1,878.62 1,765.50 Power & Fuel Cost - 647.71 630.90 607.07 462.92 303.11 396.27 454.24 326.55 260.45 258.66 % Of Sales - 15.02% 15.22% 15.49% 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% 11.93% Employee Cost - 351.56 316.09 294.17 269.10 244.21 254.25 260.89 252.45 223.59 189.97 % Of Sales - 8.15% 7.62% 7.51% 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% 8.76% Manufacturing Exp. - 449.32 421.61 360.84 303.76 233.12 287.91 318.18 305.83 270.58 233.49 % Of Sales - 10.42% 10.17% 9.21% 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% 10.77% General & Admin Exp. - 66.20 64.07 73.03 45.23 33.72 39.10 37.14 34.36 27.33 43.52 % Of Sales - 1.54% 1.55% 1.86% 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% 2.01% Selling & Distn. Exp. - 270.87 271.32 256.14 219.86 171.94 180.07 189.69 141.84 124.65 109.43 % Of Sales - 6.28% 6.54% 6.54% 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% 5.05% Miscellaneous Exp. - 209.96 177.13 179.24 145.05 121.61 161.28 169.18 137.77 143.36 109.43 % Of Sales - 4.87% 4.27% 4.57% 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% 6.72% EBITDA 739.37 729.73 718.17 808.44 767.62 443.96 444.71 520.28 476.45 428.14 402.49 EBITDA Margin 16.83% 16.92% 17.32% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% Other Income 43.81 36.21 30.97 21.47 24.11 39.92 15.44 20.50 25.73 29.95 6.12 Interest 149.36 122.30 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 143.40 Depreciation 193.03 172.50 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 105.32 PBT 497.08 471.14 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 159.89 Tax 131.07 138.33 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 60.58 Tax Rate 26.37% 26.23% 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% PAT 366.01 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 PAT before Minority Interest 366.01 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 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 8.33% 9.02% 8.09% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% PAT Growth 19.63% 15.97% -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% EPS 15.06 16.01 13.80 15.13 14.30 5.71 6.58 7.82 7.62 6.09 4.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,690.57 4,594.25 4,340.59 4,018.76 3,170.41 2,421.21 2,643.24 2,913.04 2,632.97 2,345.14 2,208.87 Net Sales Growth 6.59% 5.84% 8.01% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% Cost Of Goods Sold 1,666.24 1,678.07 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 805.03 Gross Profit 3,024.33 2,916.18 2,698.34 2,635.81 2,254.15 1,579.40 1,793.38 1,989.01 1,700.26 1,498.54 1,403.84 GP Margin 64.48% 63.47% 62.17% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% Total Expenditure 3,913.51 3,828.35 3,618.64 3,223.91 2,409.76 1,986.61 2,212.04 2,402.55 2,169.21 1,930.04 1,816.77 Power & Fuel Cost - 658.13 636.58 614.69 466.43 306.33 399.24 458.18 329.46 262.92 260.69 % Of Sales - 14.33% 14.67% 15.30% 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% 11.80% Employee Cost - 418.91 359.48 322.17 289.48 262.96 274.13 279.81 267.84 237.97 202.58 % Of Sales - 9.12% 8.28% 8.02% 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% 9.17% Manufacturing Exp. - 462.47 430.63 369.56 310.43 236.58 293.41 325.54 311.63 274.91 236.86 % Of Sales - 10.07% 9.92% 9.20% 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% 10.72% General & Admin Exp. - 69.80 65.81 74.44 46.30 34.53 40.02 38.28 35.40 28.30 46.35 % Of Sales - 1.52% 1.52% 1.85% 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% 2.10% Selling & Distn. Exp. - 286.68 280.68 262.39 225.61 175.04 184.52 198.08 146.31 128.48 113.05 % Of Sales - 6.24% 6.47% 6.53% 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% 5.12% Miscellaneous Exp. - 254.29 203.21 197.71 155.25 129.36 170.86 178.63 145.86 150.86 113.05 % Of Sales - 5.53% 4.68% 4.92% 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% 6.89% EBITDA 777.06 765.90 721.95 794.85 760.65 434.60 431.20 510.49 463.76 415.10 392.10 EBITDA Margin 16.57% 16.67% 16.63% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% Other Income 39.59 32.22 25.27 16.39 19.32 36.27 12.89 18.87 24.33 28.58 5.54 Interest 155.33 128.30 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 143.92 Depreciation 212.76 191.52 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 109.62 PBT 480.39 478.30 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 144.10 Tax 135.99 145.47 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 60.02 Tax Rate 28.31% 28.52% 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% PAT 344.40 371.27 327.98 364.88 344.78 123.66 144.00 182.78 173.42 145.61 84.35 PAT before Minority Interest 348.45 367.30 325.05 361.67 342.76 121.25 141.52 180.87 171.71 145.76 82.04 Minority Interest 4.05 3.97 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 PAT Margin 7.34% 8.08% 7.56% 9.08% 10.87% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% PAT Growth 17.13% 13.20% -10.11% 5.83% 178.81% -14.12% -21.22% 5.40% 19.10% 72.63% EPS 14.17 15.27 13.49 15.01 14.18 5.09 5.92 7.52 7.13 5.99 3.47

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 2,747.15 2,413.48 2,127.01 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 394.11 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,722.84 2,389.17 2,102.70 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 369.80 Non-Current Liabilities 2,280.88 1,467.31 922.31 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 829.14 Secured Loans 1,858.55 1,262.32 740.76 862.39 987.80 1,078.26 1,019.86 828.38 692.85 579.89 Unsecured Loans 99.80 0.00 0.00 0.00 6.46 24.99 72.38 79.93 83.77 89.82 Long Term Provisions 8.56 6.19 5.17 5.10 5.56 9.60 8.82 0.00 0.00 0.00 Current Liabilities 1,797.36 1,635.91 1,558.79 1,039.17 1,242.19 1,359.01 1,339.57 1,176.80 912.01 1,028.53 Trade Payables 979.02 828.95 825.66 606.61 631.74 571.64 629.39 578.65 362.72 277.78 Other Current Liabilities 609.04 583.00 510.65 423.23 380.14 516.91 378.72 230.92 275.99 334.95 Short Term Borrowings 204.55 222.64 221.28 8.44 225.63 263.74 324.61 358.43 265.88 380.66 Short Term Provisions 4.75 1.32 1.20 0.89 4.68 6.72 6.85 8.80 7.42 35.14 Total Liabilities 6,825.39 5,516.70 4,608.11 3,827.74 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 Net Block 3,793.70 2,381.36 2,254.79 2,261.38 2,159.73 1,970.19 1,904.22 1,853.13 1,467.10 1,091.58 Gross Block 4,924.06 3,353.13 3,076.58 2,936.13 2,691.61 2,377.56 2,165.14 2,011.69 1,535.17 2,299.93 Accumulated Depreciation 1,130.36 971.77 821.79 674.75 531.88 407.37 260.92 158.56 68.07 1,208.35 Non Current Assets 4,675.14 3,662.29 2,687.29 2,452.91 2,497.46 2,537.61 2,432.79 2,047.75 1,684.46 1,261.90 Capital Work in Progress 552.00 813.18 226.83 88.96 261.90 488.24 448.45 113.27 85.16 64.05 Non Current Investment 230.35 243.97 114.50 51.53 46.07 42.40 45.26 46.38 35.77 16.50 Long Term Loans & Adv. 98.22 222.59 90.58 36.54 27.41 34.66 30.60 29.66 26.72 89.77 Other Non Current Assets 0.87 1.19 0.59 14.50 2.35 2.12 4.26 5.31 69.71 0.00 Current Assets 2,148.96 1,853.12 1,919.53 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 989.88 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,041.85 925.58 990.57 684.52 630.00 699.03 669.67 592.82 560.85 500.21 Sundry Debtors 630.93 510.43 498.86 379.76 381.89 368.78 379.95 424.00 327.89 351.41 Cash & Bank 109.21 138.03 115.86 86.84 56.75 13.23 20.75 16.55 14.06 36.65 Other Current Assets 366.97 11.69 13.66 7.99 195.24 193.80 161.84 146.48 141.86 101.61 Short Term Loans & Adv. 349.41 267.39 300.58 214.43 185.96 190.87 155.48 142.31 137.06 94.23 Net Current Assets 351.60 217.21 360.74 334.37 22.19 -84.17 -107.36 3.05 132.65 -38.65 Total Assets 6,824.10 5,515.41 4,606.82 3,826.45 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,669.00 2,353.45 2,074.53 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 354.05 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,644.69 2,329.14 2,050.22 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 329.74 Non-Current Liabilities 2,281.14 1,474.43 910.02 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 831.18 Secured Loans 1,872.38 1,280.70 755.17 866.31 994.26 1,083.70 1,026.90 830.98 694.35 581.97 Unsecured Loans 99.80 0.00 0.20 0.20 6.66 24.99 72.38 79.93 83.77 89.82 Long Term Provisions 14.26 10.76 7.63 6.49 6.82 10.78 9.87 0.78 0.88 0.72 Current Liabilities 1,866.29 1,694.39 1,617.18 1,080.71 1,288.51 1,396.54 1,355.24 1,189.44 927.63 1,044.01 Trade Payables 1,005.36 854.59 852.32 618.12 639.24 578.03 638.40 586.57 372.74 289.11 Other Current Liabilities 648.30 613.87 534.98 436.60 389.97 532.21 384.98 235.61 280.99 339.16 Short Term Borrowings 207.18 224.32 228.55 25.01 254.55 279.45 325.07 358.43 266.47 381.05 Short Term Provisions 5.45 1.61 1.33 0.98 4.75 6.85 6.79 8.83 7.43 34.69 Total Liabilities 6,789.80 5,499.61 4,580.35 3,776.68 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 Net Block 4,044.60 2,614.78 2,393.56 2,321.84 2,219.24 2,033.85 1,953.14 1,903.29 1,519.17 1,134.40 Gross Block 5,242.87 3,644.21 3,251.82 3,019.30 2,773.24 2,459.19 2,222.55 2,067.67 1,590.17 2,381.85 Accumulated Depreciation 1,198.27 1,029.43 858.26 697.46 554.00 425.34 269.41 164.38 71.00 1,247.45 Non Current Assets 4,773.63 3,755.74 2,833.79 2,549.58 2,580.58 2,615.38 2,490.49 2,095.12 1,738.30 1,308.70 Capital Work in Progress 562.04 826.05 234.98 90.77 262.44 488.62 452.62 114.28 85.44 64.52 Non Current Investment 49.71 85.21 111.85 84.95 68.06 55.01 48.16 41.91 27.34 19.13 Long Term Loans & Adv. 105.04 228.02 92.40 37.26 28.11 35.51 32.01 30.05 36.40 90.65 Other Non Current Assets 12.24 1.68 1.00 14.76 2.73 2.39 4.56 5.59 69.95 0.00 Current Assets 2,014.87 1,742.58 1,745.27 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 912.71 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,119.40 994.09 1,027.92 716.09 654.31 722.12 690.99 614.25 583.75 518.87 Sundry Debtors 441.77 353.50 337.07 245.57 268.19 261.17 269.51 322.51 241.34 266.06 Cash & Bank 164.54 178.62 118.37 87.90 57.70 14.16 21.59 17.13 15.57 38.40 Other Current Assets 289.16 13.43 15.44 8.66 160.62 163.10 144.51 130.68 117.45 89.38 Short Term Loans & Adv. 269.96 202.94 246.47 167.59 150.93 159.84 137.56 126.17 112.49 81.81 Net Current Assets 148.58 48.19 128.09 145.10 -147.19 -235.99 -228.64 -104.87 30.48 -131.30 Total Assets 6,788.50 5,498.32 4,579.06 3,775.39 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41

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 664.38 656.37 377.09 565.99 517.33 292.24 416.10 442.34 427.94 229.95 PBT 527.43 453.80 575.10 518.99 217.98 184.16 288.34 282.44 236.58 159.89 Adjustment 228.07 295.30 245.94 265.33 260.08 268.58 241.65 204.05 217.42 256.20 Changes in Working Capital 46.12 25.21 -237.30 -46.41 119.49 -138.20 -16.94 52.14 62.34 26.14 Cash after chg. in Working capital 801.62 774.31 583.74 737.91 597.55 314.54 513.05 538.63 516.34 442.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.40 Tax Paid -137.24 -117.94 -206.65 -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 -60.58 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 -8.30 Cash From Investing Activity -1,168.01 -979.46 -294.01 -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 -121.43 Net Fixed Assets -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 Net Investments 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 Others 128.12 12.91 47.28 -0.98 8.84 54.89 -11.72 74.84 -925.18 1.25 Cash from Financing Activity 475.49 344.00 -55.14 -460.41 -390.69 -104.86 86.13 -0.48 -248.67 -101.14 Net Cash Inflow / Outflow -28.14 20.91 27.94 28.06 43.60 -7.08 3.00 1.46 -21.53 7.38 Opening Cash & Equivalents 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 35.13 29.27 Closing Cash & Equivalent 103.35 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 36.65

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 719.97 653.34 401.57 586.06 516.46 293.15 423.75 449.26 418.03 230.18 PBT 512.77 442.57 563.33 510.71 204.86 160.97 272.99 264.70 222.68 144.10 Adjustment 274.34 304.61 239.08 261.94 260.23 285.44 252.92 213.15 221.19 262.55 Changes in Working Capital 77.06 23.35 -199.81 -18.09 126.65 -135.79 -11.38 63.59 46.97 35.77 Cash after chg. in Working capital 864.17 770.53 602.60 754.56 591.74 310.62 514.53 541.44 490.84 442.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.92 Tax Paid -144.20 -117.19 -201.03 -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 -60.02 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 -8.30 Cash From Investing Activity -1,191.28 -923.68 -320.27 -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 -123.91 Net Fixed Assets -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 Net Investments 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 Others 104.85 68.69 21.02 -2.73 7.85 35.63 -24.27 67.73 -914.43 -1.23 Cash from Financing Activity 457.91 329.51 -52.09 -478.62 -381.52 -93.23 90.81 -1.22 -249.43 -99.59 Net Cash Inflow / Outflow -13.40 59.17 29.21 28.17 50.91 -13.80 2.78 0.53 -21.45 6.68 Opening Cash & Equivalents 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 36.56 31.72 Closing Cash & Equivalent 158.68 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 38.40

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.) 113.00 99.28 87.50 74.54 61.15 55.25 51.41 45.64 39.20 16.21 ROA 6.31% 6.63% 8.72% 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% 4.39% ROE 15.08% 14.78% 18.68% 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% 27.59% ROCE 13.64% 15.14% 20.99% 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% 17.52% Fixed Asset Turnover 1.04 1.29 1.30 1.11 0.94 1.14 1.37 1.49 1.32 1.05 Receivable days 48.31 44.42 40.92 44.70 57.55 52.57 51.33 52.05 48.99 53.86 Inventory Days 83.28 84.34 78.02 77.15 101.89 96.10 80.60 79.86 76.52 76.99 Payable days 208.01 195.19 195.15 252.21 264.98 262.29 96.15 84.80 64.42 60.28 Cash Conversion Cycle -76.42 -66.43 -76.21 -130.36 -105.54 -113.62 35.78 47.11 61.09 70.57 Total Debt/Equity 0.91 0.77 0.62 0.65 1.00 1.30 1.31 1.24 1.28 3.34 Interest Cover 5.31 4.47 6.69 5.41 2.57 2.28 3.14 3.29 2.65 2.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 109.79 96.81 85.34 72.50 59.23 53.57 50.01 44.24 38.12 14.56 ROA 5.98% 6.45% 8.66% 9.14% 3.23% 3.83% 5.32% 5.84% 5.93% 3.75% ROE 14.63% 14.68% 18.85% 21.41% 8.84% 11.24% 15.79% 17.15% 22.76% 25.83% ROCE 13.59% 15.10% 20.89% 21.29% 11.22% 10.36% 15.38% 16.89% 18.99% 16.95% Fixed Asset Turnover 1.03 1.26 1.28 1.09 0.93 1.13 1.36 1.46 1.29 1.04 Receivable days 31.59 29.04 26.46 29.57 39.90 36.64 37.09 38.41 36.03 40.02 Inventory Days 83.96 85.02 79.20 78.89 103.75 97.57 81.77 81.61 78.30 77.45 Payable days 202.28 189.69 194.05 250.44 263.90 261.22 95.10 84.39 64.85 60.73 Cash Conversion Cycle -86.73 -75.64 -88.39 -141.98 -120.25 -127.01 23.76 35.63 49.49 56.73 Total Debt/Equity 0.95 0.80 0.65 0.68 1.06 1.35 1.35 1.28 1.32 3.73 Interest Cover 5.00 4.26 6.38 5.22 2.37 2.10 3.02 3.14 2.52 1.99

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