Nifty

:

25867.30

Sensex

:

84065.75

173.60 (0.68%)
485.35 (0.58%)

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Nifty
Sensex

:
:

25867.30
84065.75

173.60 (0.68%)
485.35 (0.58%)

Atul Ltd.

Chemicals

Rating :

58/99

BSE: 500027 | NSE: ATUL

Watchlist

NSE BSE

6531.00

09-Feb-2026

Open
High
Low
Previous Close

6499
6564
6410
6459.00

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

30522
198944683
7788
4752

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,207.51
32.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,307.75
0.38%
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
8.39
0.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.11
0.09
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

6.04
-5.69
-2.00

P:E (Median)

8 Years
5 Years
3 Years

37.93
41.21
44.90

P:BV (Average)

8 Years
5 Years
3 Years

4.60
4.71
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.17
23.98
23.24

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 164.37 216.81 258.9 305.08
P/E Ratio 39.73 30.12 25.23 21.41
Revenue 5583.35 6278.65 7027.9 7835.01
EBITDA 912.96 1108.73 1313.53 1443.99
Net Income 483.93 639.15 764.54 902.91
ROA 7.18 9.6 10.75 11.1
P/B Ratio 3.44 3.13 2.82 2.53
ROE 9.03 10.89 11.84 12.55
FCFF 326.95 508.24 480.63 539.14
FCFF Yield 1.82 2.83 2.67 3
Net Debt -679.2 -1166.62 -1627.04 -2043.1
BVPS 1899.63 2088.09 2316.81 2580.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,351.56 1,273.71 6.11% 1,409.52 1,278.68 10.23% 1,304.56 1,207.51 8.04% 1,314.79 1,111.52 18.29%
Expenses 1,179.17 1,110.66 6.17% 1,190.26 1,085.01 9.70% 1,142.58 1,022.32 11.76% 1,147.01 985.47 16.39%
EBITDA 172.39 163.05 5.73% 219.26 193.67 13.21% 161.98 185.19 -12.53% 167.78 126.05 33.11%
EBIDTM 12.75% 12.80% 15.56% 15.15% 12.42% 15.34% 12.76% 11.34%
Other Income 36.45 25.13 45.05% 58.53 39.28 49.01% 28.97 14.07 105.90% 54.51 20.69 163.46%
Interest 0.90 0.47 91.49% 1.20 3.67 -67.30% 0.62 0.63 -1.59% 1.54 0.66 133.33%
Depreciation 53.06 55.22 -3.91% 54.75 51.65 6.00% 55.82 50.91 9.64% 55.26 50.23 10.01%
PBT 154.88 132.49 16.90% 221.84 177.63 24.89% 134.51 147.72 -8.94% 165.49 95.85 72.66%
Tax 33.73 39.83 -15.32% 49.53 48.88 1.33% 36.77 38.54 -4.59% 39.80 20.95 89.98%
PAT 121.15 92.66 30.75% 172.31 128.75 33.83% 97.74 109.18 -10.48% 125.69 74.90 67.81%
PATM 8.96% 7.27% 12.22% 10.07% 7.49% 9.04% 9.56% 6.74%
EPS 41.21 31.52 30.74% 58.61 43.79 33.84% 33.24 37.14 -10.50% 42.75 25.48 67.78%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,573.62 1,416.83 11.07% 1,551.85 1,392.83 11.42% 1,478.00 1,322.05 11.80% 1,451.64 1,212.15 19.76%
Expenses 1,326.56 1,192.77 11.22% 1,284.36 1,150.09 11.67% 1,242.50 1,098.82 13.08% 1,228.71 1,064.59 15.42%
EBITDA 247.06 224.06 10.27% 267.49 242.74 10.20% 235.50 223.23 5.50% 222.93 147.56 51.08%
EBIDTM 15.70% 15.81% 17.24% 17.43% 15.93% 16.89% 15.36% 12.17%
Other Income 38.59 15.77 144.71% 48.50 31.52 53.87% 26.24 13.04 101.23% 48.70 12.86 278.69%
Interest 3.70 4.29 -13.75% 4.89 8.89 -44.99% 4.54 5.38 -15.61% 5.42 5.07 6.90%
Depreciation 79.80 80.99 -1.47% 81.00 77.54 4.46% 82.04 76.58 7.13% 81.71 75.75 7.87%
PBT 202.15 154.55 30.80% 230.10 187.83 22.50% 175.16 154.31 13.51% 184.50 79.60 131.78%
Tax 39.94 40.74 -1.96% 48.91 51.44 -4.92% 44.67 45.52 -1.87% 55.96 24.22 131.05%
PAT 162.21 113.81 42.53% 181.19 136.39 32.85% 130.49 108.79 19.95% 128.54 55.38 132.11%
PATM 10.31% 8.03% 11.68% 9.79% 8.83% 8.23% 8.85% 4.57%
EPS 54.60 36.94 47.81% 60.88 46.47 31.01% 43.40 38.00 14.21% 42.97 19.84 116.58%

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 5,380.43 5,074.69 4,357.70 5,061.78 4,992.75 3,512.35 3,905.66 3,915.81 3,107.49 2,694.53 2,454.50 Net Sales Growth 10.45% 16.45% -13.91% 1.38% 42.15% -10.07% -0.26% 26.01% 15.33% 9.78% Cost Of Goods Sold 2,931.61 2,622.07 2,373.19 2,682.00 2,624.46 1,601.43 1,880.70 2,057.72 1,693.18 1,360.43 1,226.07 Gross Profit 2,448.82 2,452.62 1,984.51 2,379.78 2,368.29 1,910.92 2,024.96 1,858.09 1,414.31 1,334.10 1,228.43 GP Margin 45.51% 48.33% 45.54% 47.01% 47.43% 54.41% 51.85% 47.45% 45.51% 49.51% 50.05% Total Expenditure 4,659.02 4,365.00 3,796.64 4,366.04 4,131.27 2,673.63 3,061.32 3,179.62 2,635.02 2,224.33 2,012.74 Power & Fuel Cost - 577.21 476.63 613.15 489.34 300.58 363.42 391.51 336.26 315.81 263.32 % Of Sales - 11.37% 10.94% 12.11% 9.80% 8.56% 9.30% 10.00% 10.82% 11.72% 10.73% Employee Cost - 364.29 320.60 301.46 276.39 249.10 249.25 218.57 181.34 173.23 168.47 % Of Sales - 7.18% 7.36% 5.96% 5.54% 7.09% 6.38% 5.58% 5.84% 6.43% 6.86% Manufacturing Exp. - 560.20 445.53 564.45 579.91 381.27 416.29 376.56 307.24 261.31 255.66 % Of Sales - 11.04% 10.22% 11.15% 11.62% 10.86% 10.66% 9.62% 9.89% 9.70% 10.42% General & Admin Exp. - 53.14 53.25 48.25 34.31 29.04 35.04 28.85 27.70 28.14 26.07 % Of Sales - 1.05% 1.22% 0.95% 0.69% 0.83% 0.90% 0.74% 0.89% 1.04% 1.06% Selling & Distn. Exp. - 17.19 13.78 15.99 18.41 11.29 17.54 11.64 11.60 7.40 8.53 % Of Sales - 0.34% 0.32% 0.32% 0.37% 0.32% 0.45% 0.30% 0.37% 0.27% 0.35% Miscellaneous Exp. - 170.90 113.66 140.74 108.45 100.92 99.08 94.77 77.70 78.01 8.53 % Of Sales - 3.37% 2.61% 2.78% 2.17% 2.87% 2.54% 2.42% 2.50% 2.90% 2.63% EBITDA 721.41 709.69 561.06 695.74 861.48 838.72 844.34 736.19 472.47 470.20 441.76 EBITDA Margin 13.41% 13.98% 12.88% 13.74% 17.25% 23.88% 21.62% 18.80% 15.20% 17.45% 18.00% Other Income 178.46 132.99 134.92 199.44 91.91 111.23 77.61 31.36 38.46 42.46 43.53 Interest 4.26 6.31 2.25 2.12 2.94 1.97 2.35 3.66 8.90 21.02 25.84 Depreciation 218.89 213.04 184.22 162.85 146.48 120.23 117.06 111.99 104.78 91.12 61.92 PBT 676.72 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 397.53 Tax 159.83 167.05 124.94 178.06 196.44 196.86 162.37 223.26 126.84 115.22 125.75 Tax Rate 23.62% 26.80% 24.52% 24.38% 24.43% 23.78% 20.23% 34.25% 31.93% 28.77% 31.42% PAT 516.89 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 PAT before Minority Interest 516.89 456.28 384.57 552.15 607.53 630.89 640.17 428.64 270.41 285.30 274.45 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 9.61% 8.99% 8.83% 10.91% 12.17% 17.96% 16.39% 10.95% 8.70% 10.59% 11.18% PAT Growth 27.47% 18.65% -30.35% -9.12% -3.70% -1.45% 49.35% 58.51% -5.22% 3.95% EPS 175.81 155.20 130.81 187.81 206.64 214.59 217.74 145.80 91.98 97.04 93.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,055.11 5,583.35 4,725.68 5,427.52 5,080.89 3,731.47 4,093.06 4,037.81 3,295.77 2,833.94 2,594.59 Net Sales Growth 13.31% 18.15% -12.93% 6.82% 36.16% -8.83% 1.37% 22.51% 16.30% 9.22% Cost Of Goods Sold 3,143.67 2,745.61 2,510.54 2,863.98 2,588.63 1,695.20 1,970.03 2,106.08 1,803.47 1,435.48 1,326.69 Gross Profit 2,911.44 2,837.74 2,215.14 2,563.54 2,492.26 2,036.27 2,123.03 1,931.73 1,492.30 1,398.46 1,267.90 GP Margin 48.08% 50.83% 46.87% 47.23% 49.05% 54.57% 51.87% 47.84% 45.28% 49.35% 48.87% Total Expenditure 5,082.13 4,670.39 4,091.50 4,652.67 4,171.31 2,822.76 3,191.05 3,271.03 2,790.58 2,324.49 2,135.36 Power & Fuel Cost - 652.40 553.22 647.56 510.14 309.27 372.95 399.53 348.92 322.91 270.50 % Of Sales - 11.68% 11.71% 11.93% 10.04% 8.29% 9.11% 9.89% 10.59% 11.39% 10.43% Employee Cost - 454.61 398.03 370.19 342.54 310.36 300.90 259.84 213.38 200.14 190.91 % Of Sales - 8.14% 8.42% 6.82% 6.74% 8.32% 7.35% 6.44% 6.47% 7.06% 7.36% Manufacturing Exp. - 558.87 431.49 561.73 563.49 363.40 403.63 365.37 304.09 258.22 252.63 % Of Sales - 10.01% 9.13% 10.35% 11.09% 9.74% 9.86% 9.05% 9.23% 9.11% 9.74% General & Admin Exp. - 61.10 59.53 52.69 38.40 32.12 40.09 33.84 31.88 32.74 30.24 % Of Sales - 1.09% 1.26% 0.97% 0.76% 0.86% 0.98% 0.84% 0.97% 1.16% 1.17% Selling & Distn. Exp. - 7.05 6.21 7.52 10.42 5.46 0.02 7.36 8.49 3.30 4.33 % Of Sales - 0.13% 0.13% 0.14% 0.21% 0.15% 0.00% 0.18% 0.26% 0.12% 0.17% Miscellaneous Exp. - 190.75 132.48 149.00 117.69 106.95 103.43 99.01 80.35 71.70 4.33 % Of Sales - 3.42% 2.80% 2.75% 2.32% 2.87% 2.53% 2.45% 2.44% 2.53% 2.31% EBITDA 972.98 912.96 634.18 774.85 909.58 908.71 902.01 766.78 505.19 509.45 459.23 EBITDA Margin 16.07% 16.35% 13.42% 14.28% 17.90% 24.35% 22.04% 18.99% 15.33% 17.98% 17.70% Other Income 162.03 109.03 60.70 114.87 77.86 111.39 78.04 34.86 25.91 52.55 34.40 Interest 18.55 23.98 11.08 7.90 9.17 9.35 9.40 7.41 12.74 25.17 27.53 Depreciation 324.55 316.82 242.88 197.81 176.69 136.32 130.21 118.91 110.38 95.44 66.07 PBT 791.91 681.19 440.92 684.01 801.58 874.43 840.44 675.32 407.98 441.39 400.03 Tax 189.48 193.66 126.50 181.21 205.00 221.66 174.51 244.32 130.97 122.71 130.22 Tax Rate 23.93% 28.43% 28.69% 26.49% 25.57% 25.35% 20.76% 36.18% 32.10% 27.80% 32.55% PAT 602.43 483.93 323.02 514.09 604.26 648.51 661.48 427.21 272.25 318.30 269.11 PAT before Minority Interest 588.28 498.83 324.12 506.63 604.74 652.77 665.93 431.00 277.01 318.68 269.81 Minority Interest -14.15 -14.90 -1.10 7.46 -0.48 -4.26 -4.45 -3.79 -4.76 -0.38 -0.70 PAT Margin 9.95% 8.67% 6.84% 9.47% 11.89% 17.38% 16.16% 10.58% 8.26% 11.23% 10.37% PAT Growth 45.38% 49.81% -37.17% -14.92% -6.82% -1.96% 54.84% 56.92% -14.47% 18.28% EPS 204.91 164.60 109.87 174.86 205.53 220.58 224.99 145.31 92.60 108.27 91.53

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 5,538.11 5,089.40 4,589.37 4,316.39 3,711.35 3,070.38 2,649.56 2,197.54 1,920.82 1,592.15 Share Capital 29.46 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 Total Reserves 5,508.65 5,059.94 4,559.84 4,286.78 3,681.74 3,040.70 2,619.88 2,167.86 1,891.14 1,562.47 Non-Current Liabilities 201.50 164.67 119.83 124.78 118.63 106.59 166.27 164.93 144.34 124.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.47 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 33.61 34.76 30.79 31.69 24.23 19.43 18.70 17.71 23.15 17.23 Current Liabilities 953.49 862.26 899.23 1,111.79 952.34 876.75 774.63 652.87 635.43 667.61 Trade Payables 609.73 560.67 530.80 619.95 562.68 478.46 418.10 470.46 329.06 294.19 Other Current Liabilities 174.46 169.73 169.57 168.41 153.60 156.91 82.55 69.84 85.02 120.82 Short Term Borrowings 8.06 10.52 5.41 72.94 0.00 0.00 0.00 0.01 134.00 245.60 Short Term Provisions 161.24 121.34 193.45 250.49 236.06 241.38 273.98 112.56 87.35 7.00 Total Liabilities 6,693.10 6,116.33 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36 Net Block 1,738.71 1,653.53 1,345.39 1,272.98 1,059.11 907.33 917.85 918.88 927.71 712.95 Gross Block 2,842.97 2,600.29 2,128.75 1,924.11 1,603.49 1,363.28 1,262.66 1,173.17 1,080.43 774.76 Accumulated Depreciation 1,104.26 946.76 783.36 651.13 544.38 455.95 344.81 254.29 152.72 61.81 Non Current Assets 3,961.86 3,995.13 3,397.79 2,862.92 2,219.19 1,925.27 1,763.57 1,638.69 1,588.89 1,426.66 Capital Work in Progress 91.36 217.27 356.31 173.44 238.92 234.89 70.31 69.56 36.99 169.66 Non Current Investment 2,071.41 2,049.51 955.42 1,011.07 832.92 702.01 731.90 598.03 534.79 449.03 Long Term Loans & Adv. 49.00 62.55 727.58 389.58 82.08 76.42 35.68 12.34 32.75 66.35 Other Non Current Assets 8.16 9.05 9.87 12.63 6.16 4.62 7.83 39.88 56.65 28.67 Current Assets 2,731.24 2,121.20 2,210.64 2,690.04 2,563.13 2,128.45 1,826.89 1,376.65 1,111.70 957.70 Current Investments 757.80 410.41 172.42 539.54 717.81 627.49 197.64 0.00 0.00 0.00 Inventories 655.36 563.20 647.64 701.03 510.57 427.46 427.81 378.95 367.89 374.17 Sundry Debtors 1,027.22 848.60 893.86 1,058.83 713.53 718.93 762.18 717.68 507.06 420.12 Cash & Bank 4.27 11.14 3.09 20.75 308.73 8.79 28.62 22.17 7.21 5.32 Other Current Assets 286.59 27.37 30.12 17.08 312.49 345.78 410.64 257.85 229.54 158.09 Short Term Loans & Adv. 265.49 260.48 463.51 352.81 231.15 242.51 276.64 124.32 167.35 81.79 Net Current Assets 1,777.75 1,258.94 1,311.41 1,578.25 1,610.79 1,251.70 1,052.26 723.78 476.27 290.09 Total Assets 6,693.10 6,116.33 5,608.43 5,552.96 4,782.32 4,053.72 3,590.46 3,015.34 2,700.59 2,384.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,598.55 5,114.34 4,671.38 4,428.96 3,826.52 3,154.90 2,705.71 2,243.92 1,965.94 1,614.79 Share Capital 29.46 29.46 29.53 29.61 29.61 29.68 29.68 29.68 29.68 29.68 Total Reserves 5,569.09 5,084.88 4,641.85 4,399.35 3,796.91 3,125.22 2,676.03 2,214.24 1,936.26 1,585.11 Non-Current Liabilities 435.84 412.17 191.92 236.45 271.72 230.53 236.71 175.91 158.82 142.03 Secured Loans 182.01 204.80 23.71 50.55 84.71 82.06 38.97 0.00 0.38 23.35 Unsecured Loans 0.00 4.50 5.00 10.50 13.50 4.52 4.17 0.00 0.00 0.00 Long Term Provisions 39.21 40.06 32.47 34.16 25.30 20.06 19.13 17.84 23.30 17.31 Current Liabilities 1,036.89 1,004.73 1,028.20 1,206.93 1,007.34 944.62 828.31 672.16 671.91 706.20 Trade Payables 614.70 579.31 538.51 634.73 563.13 477.63 379.63 459.02 337.49 315.12 Other Current Liabilities 231.33 269.35 262.92 228.08 195.13 205.36 157.74 74.81 92.53 126.59 Short Term Borrowings 11.48 18.48 15.06 77.22 3.51 10.39 9.32 15.91 144.59 256.37 Short Term Provisions 179.38 137.59 211.71 266.90 245.57 251.24 281.62 122.42 97.30 8.12 Total Liabilities 7,135.10 6,580.29 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47 Net Block 2,844.12 2,788.96 1,766.44 1,630.97 1,418.38 1,124.88 1,114.22 1,035.56 1,032.13 757.80 Gross Block 4,221.24 3,902.57 2,659.47 2,359.47 2,015.71 1,618.03 1,479.49 1,303.54 1,193.16 823.72 Accumulated Depreciation 1,377.12 1,113.61 893.03 728.50 597.33 493.15 365.27 267.98 161.03 65.92 Non Current Assets 4,037.12 4,188.36 3,660.60 3,005.91 2,370.94 2,061.76 1,881.18 1,653.09 1,600.52 1,406.76 Capital Work in Progress 124.33 280.75 1,032.85 420.47 249.70 368.14 172.27 96.20 58.99 180.44 Non Current Investment 949.68 965.67 691.37 788.62 620.75 485.62 546.42 467.36 429.24 379.87 Long Term Loans & Adv. 103.04 144.27 160.70 155.72 62.79 63.78 41.77 15.32 24.86 57.91 Other Non Current Assets 12.73 5.49 6.02 6.91 19.32 19.34 6.50 38.65 55.30 30.74 Current Assets 3,097.98 2,391.93 2,278.94 2,897.31 2,765.27 2,294.66 1,913.35 1,458.91 1,211.40 1,058.71 Current Investments 816.27 426.40 189.57 550.08 740.30 651.69 208.81 5.70 2.92 2.05 Inventories 729.29 618.26 789.36 864.12 594.14 503.37 511.82 411.43 419.24 427.78 Sundry Debtors 1,126.26 927.04 844.61 989.01 733.23 719.73 698.47 723.40 518.96 441.39 Cash & Bank 64.66 72.30 52.03 68.92 348.18 35.37 54.50 49.39 28.30 22.01 Other Current Assets 361.50 62.88 62.82 40.25 349.42 384.50 439.75 268.99 241.98 165.48 Short Term Loans & Adv. 298.28 285.05 340.55 384.93 202.00 214.24 252.74 104.04 145.62 61.02 Net Current Assets 2,061.09 1,387.20 1,250.74 1,690.38 1,757.93 1,350.04 1,085.04 786.75 539.49 352.51 Total Assets 7,135.10 6,580.29 5,939.54 5,903.22 5,136.21 4,356.42 3,794.53 3,112.00 2,811.92 2,465.47

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 427.29 623.71 732.00 217.02 676.51 852.37 396.99 325.14 369.97 374.79 PBT 623.33 509.51 730.21 803.97 827.75 802.54 651.90 397.25 400.52 400.20 Adjustment 126.72 77.28 53.18 85.64 39.99 66.06 118.29 82.36 84.44 78.15 Changes in Working Capital -181.62 136.44 126.00 -480.15 5.17 193.20 -126.08 -56.94 -39.57 2.05 Cash after chg. in Working capital 568.43 723.23 909.39 409.46 872.91 1,061.80 644.11 422.67 445.39 480.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.14 -99.52 -177.39 -192.44 -196.40 -209.43 -247.12 -97.53 -75.42 -105.61 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 -366.49 -482.77 -497.53 -225.16 -602.98 -708.64 -358.18 -86.76 -159.56 -342.36 Net Fixed Assets -116.77 -332.50 -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 Net Investments -369.29 -1,332.08 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 Others 119.57 1,181.81 -532.79 29.86 -137.51 -43.48 63.57 101.79 99.20 -442.80 Cash from Financing Activity -67.64 -132.76 -252.24 10.82 -63.71 -153.69 -43.61 -223.57 -208.43 -33.73 Net Cash Inflow / Outflow -6.84 8.18 -17.77 2.68 9.82 -9.96 -4.80 14.81 1.98 -1.30 Opening Cash & Equivalents 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40 4.70 Closing Cash & Equivalent 1.50 8.34 0.16 17.93 15.25 5.43 15.39 20.19 5.38 3.40

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 603.13 667.46 706.69 231.45 717.95 881.38 403.58 355.71 391.74 400.97 PBT 692.49 450.62 687.84 809.74 881.68 845.42 680.34 412.21 446.06 404.49 Adjustment 270.28 213.17 185.18 127.94 63.10 85.99 120.08 108.35 82.82 106.46 Changes in Working Capital -209.02 110.98 27.05 -504.57 -24.51 166.74 -142.70 -59.43 -55.13 -0.21 Cash after chg. in Working capital 753.75 774.77 900.07 433.11 920.27 1,098.15 657.72 461.13 473.75 510.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.62 -107.31 -193.38 -201.66 -202.32 -216.77 -254.14 -105.42 -82.01 -109.77 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 -495.09 -683.19 -469.36 -167.65 -646.39 -782.70 -407.46 -130.13 -173.21 -374.78 Net Fixed Assets -116.77 -332.50 -387.51 -255.14 -244.24 -265.20 -90.24 -125.31 -173.00 400.65 Net Investments -369.29 -1,332.08 422.77 0.12 -221.23 -399.96 -331.51 -63.24 -85.76 -300.21 Others -9.03 981.39 -504.62 87.37 -180.92 -117.54 14.29 58.42 85.55 -475.22 Cash from Financing Activity -117.78 37.54 -257.49 -57.44 -52.19 -110.55 -1.08 -207.40 -211.83 -39.34 Net Cash Inflow / Outflow -9.74 21.81 -20.16 6.36 19.37 -11.87 -4.96 18.18 6.70 -13.15 Opening Cash & Equivalents 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07 30.99 Closing Cash & Equivalent 51.37 60.26 38.05 57.69 46.91 26.19 37.59 42.67 23.44 18.07

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.) 1881.14 1728.73 1555.18 1458.73 1254.25 1035.19 893.30 740.90 647.61 536.79 ROA 7.12% 6.56% 9.89% 11.76% 14.28% 16.75% 12.98% 9.46% 11.22% 13.24% ROE 8.59% 7.95% 12.40% 15.14% 18.61% 22.38% 17.69% 13.13% 16.24% 21.05% ROCE 11.83% 10.56% 16.30% 19.92% 24.47% 28.14% 27.05% 19.01% 21.24% 26.71% Fixed Asset Turnover 1.90 1.88 2.54 2.87 2.39 2.97 3.22 2.79 3.07 2.59 Receivable days 66.28 71.44 69.26 64.00 73.79 69.21 68.97 71.01 59.41 60.12 Inventory Days 43.06 49.64 47.84 43.75 48.32 39.96 37.60 43.30 47.55 50.64 Payable days 79.75 82.79 77.45 81.25 117.70 53.67 50.29 55.63 51.69 50.23 Cash Conversion Cycle 29.58 38.29 39.65 26.50 4.41 55.50 56.28 58.68 55.26 60.52 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.19 Interest Cover 99.78 227.45 345.44 274.46 421.18 342.51 179.11 45.63 20.05 16.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1901.67 1737.20 1582.98 1496.77 1293.17 1063.68 912.24 756.54 662.82 544.43 ROA 7.27% 5.18% 8.56% 10.96% 13.75% 16.34% 12.48% 9.35% 12.08% 12.58% ROE 9.31% 6.62% 11.13% 14.65% 18.70% 22.73% 17.42% 13.16% 17.80% 20.33% ROCE 12.86% 9.17% 14.99% 19.22% 24.49% 28.22% 27.20% 19.15% 22.96% 26.16% Fixed Asset Turnover 1.41 1.47 2.20 2.35 2.07 2.64 2.90 2.67 2.97 2.60 Receivable days 65.62 67.22 60.66 61.05 70.46 63.23 64.27 67.93 58.50 58.55 Inventory Days 43.06 53.41 54.70 51.70 53.22 45.26 41.73 45.42 51.59 55.85 Payable days 79.37 81.26 74.76 84.45 112.05 49.37 45.52 52.70 51.43 49.94 Cash Conversion Cycle 29.31 39.37 40.60 28.30 11.63 59.13 60.48 60.64 58.67 64.45 Total Debt/Equity 0.04 0.05 0.01 0.03 0.03 0.03 0.02 0.01 0.09 0.20 Interest Cover 29.88 41.67 88.07 89.30 94.52 90.41 92.14 33.02 18.54 15.53

Top Investors:

life insurance corporation of india

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nilesh kishor shah

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shivani t. trivedi

investor education and protection fund (iepf)

associated person

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