Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Avanti Feeds Ltd.

Aquaculture

Rating :

65/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

715.00

12-Sep-2025

Open
High
Low
Previous Close

728.5
734.95
711.15
730.80

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

687569
495513307.45
964.2
541.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,737.48
16.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,852.07
1.26%
3.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.77
6.48
3.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.61
6.57
9.95

PAT CAGR (%)

10 Years
5 Years
3 Years

12.77
7.96
23.81

P:E (Median)

8 Years
5 Years
3 Years

19.99
21.00
20.23

P:BV (Average)

8 Years
5 Years
3 Years

4.61
3.50
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.63
12.87
11.77

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 38.81 35.1 39.5 44.5
P/E Ratio 18.42 20.37 18.10 16.07
Revenue 5612.26 5651.4 6070.8 6550.5
EBITDA 633.04 571.5 674.6 754.4
Net Income 528.82 478.7 537.7 606.6
ROA 15.6 0.16 0.15
P/B Ratio 3.48 3.10 2.75 2.44
ROE 20.47 14.2 14.3 14.3
FCFF 482.78 411.07 436.65 456.28
FCFF Yield 5.84 4.97 5.28 5.52
Net Debt -1923.82
BVPS 205.58 231 260 293

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 1,235.41 1,269.87 -2.71% 1,035.14 996.71 3.86% 1,045.17 932.91 12.03% 1,079.47 1,033.84 4.41%
Expenses 1,047.01 1,135.85 -7.82% 869.54 895.17 -2.86% 903.28 873.22 3.44% 966.10 969.58 -0.36%
EBITDA 188.40 134.02 40.58% 165.60 101.53 63.10% 141.89 59.69 137.71% 113.38 64.25 76.47%
EBIDTM 15.25% 10.55% 16.00% 10.19% 13.58% 6.40% 10.50% 6.21%
Other Income 43.41 25.79 68.32% 35.01 25.53 37.13% 31.50 25.21 24.95% 38.25 30.29 26.28%
Interest 0.12 0.10 20.00% 0.12 0.19 -36.84% 0.16 0.10 60.00% 0.10 0.11 -9.09%
Depreciation 7.95 6.36 25.00% 6.59 8.23 -19.93% 6.67 8.40 -20.60% 6.59 7.94 -17.00%
PBT 223.74 153.34 45.91% 193.91 118.65 63.43% 166.56 76.40 118.01% 144.93 86.49 67.57%
Tax 56.74 38.67 46.73% 49.85 27.05 84.29% 39.45 19.55 101.79% 38.47 20.54 87.29%
PAT 167.00 114.67 45.64% 144.06 91.60 57.27% 127.11 56.85 123.59% 106.46 65.96 61.40%
PATM 13.52% 9.03% 13.92% 9.19% 12.16% 6.09% 9.86% 6.38%
EPS 12.26 8.42 45.61% 10.58 6.73 57.21% 9.33 4.17 123.74% 7.82 4.84 61.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,606.36 1,503.27 6.86% 1,385.14 1,283.51 7.92% 1,365.77 1,253.23 8.98% 1,355.09 1,278.49 5.99%
Expenses 1,392.23 1,343.16 3.65% 1,208.29 1,153.98 4.71% 1,205.42 1,156.23 4.25% 1,219.36 1,184.50 2.94%
EBITDA 214.13 160.11 33.74% 176.85 129.53 36.53% 160.35 97.00 65.31% 135.73 93.99 44.41%
EBIDTM 13.33% 10.65% 12.77% 10.09% 11.74% 7.74% 10.02% 7.35%
Other Income 50.63 34.69 45.95% 49.89 36.45 36.87% 39.13 33.72 16.04% 41.77 33.52 24.61%
Interest 0.52 0.55 -5.45% 0.61 0.72 -15.28% 0.52 0.15 246.67% 0.57 0.16 256.25%
Depreciation 16.21 14.49 11.87% 14.58 14.49 0.62% 14.96 14.40 3.89% 15.00 14.31 4.82%
PBT 248.03 179.76 37.98% 211.55 150.77 40.31% 184.00 116.17 58.39% 161.94 113.03 43.27%
Tax 62.95 42.07 49.63% 54.25 38.16 42.16% 43.16 32.40 33.21% 40.96 30.54 34.12%
PAT 185.08 137.69 34.42% 157.30 112.61 39.69% 140.83 83.77 68.12% 120.98 82.49 46.66%
PATM 11.52% 9.16% 11.36% 8.77% 10.31% 6.68% 8.93% 6.45%
EPS 13.09 9.41 39.11% 11.14 7.64 45.81% 9.92 5.32 86.47% 8.34 5.45 53.03%

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 4,395.19 4,432.66 4,290.28 4,041.36 4,047.55 3,242.51 3,162.57 2,738.42 2,815.33 2,537.16 2,018.29 Net Sales Growth 3.82% 3.32% 6.16% -0.15% 24.83% 2.53% 15.49% -2.73% 10.96% 25.71% Cost Of Goods Sold 3,391.03 3,491.91 3,609.24 3,444.68 3,567.83 2,621.42 2,587.98 2,233.48 1,998.43 2,042.13 1,528.91 Gross Profit 1,004.16 940.76 681.04 596.68 479.72 621.09 574.59 504.94 816.91 495.04 489.38 GP Margin 22.85% 21.22% 15.87% 14.76% 11.85% 19.15% 18.17% 18.44% 29.02% 19.51% 24.25% Total Expenditure 3,785.93 3,877.40 3,955.15 3,772.75 3,820.73 2,880.66 2,825.95 2,430.61 2,204.54 2,227.50 1,816.52 Power & Fuel Cost - 61.26 65.66 65.62 53.27 43.40 40.77 35.54 35.27 28.08 25.63 % Of Sales - 1.38% 1.53% 1.62% 1.32% 1.34% 1.29% 1.30% 1.25% 1.11% 1.27% Employee Cost - 195.73 154.78 130.73 99.08 103.59 93.40 82.84 97.58 67.79 57.78 % Of Sales - 4.42% 3.61% 3.23% 2.45% 3.19% 2.95% 3.03% 3.47% 2.67% 2.86% Manufacturing Exp. - 69.32 67.48 74.96 58.51 48.05 48.43 46.53 45.87 51.09 46.10 % Of Sales - 1.56% 1.57% 1.85% 1.45% 1.48% 1.53% 1.70% 1.63% 2.01% 2.28% General & Admin Exp. - 29.21 30.45 28.60 24.52 18.76 18.83 16.80 14.87 13.22 14.97 % Of Sales - 0.66% 0.71% 0.71% 0.61% 0.58% 0.60% 0.61% 0.53% 0.52% 0.74% Selling & Distn. Exp. - 20.90 21.69 21.83 10.56 35.75 19.99 6.94 6.02 18.06 112.09 % Of Sales - 0.47% 0.51% 0.54% 0.26% 1.10% 0.63% 0.25% 0.21% 0.71% 5.55% Miscellaneous Exp. - 9.08 5.83 6.33 6.97 9.69 16.55 8.48 6.51 7.15 112.09 % Of Sales - 0.20% 0.14% 0.16% 0.17% 0.30% 0.52% 0.31% 0.23% 0.28% 1.54% EBITDA 609.27 555.26 335.13 268.61 226.82 361.85 336.62 307.81 610.79 309.66 201.77 EBITDA Margin 13.86% 12.53% 7.81% 6.65% 5.60% 11.16% 10.64% 11.24% 21.70% 12.20% 10.00% Other Income 148.17 130.55 105.38 62.75 60.46 65.10 62.54 44.69 35.55 20.62 18.03 Interest 0.50 0.86 1.13 1.52 1.90 1.43 1.80 1.73 1.73 3.69 3.36 Depreciation 27.80 26.21 32.38 23.02 21.10 21.33 20.99 20.28 14.67 11.52 9.35 PBT 729.14 658.74 407.00 306.81 264.28 404.19 376.37 330.49 629.94 315.06 207.08 Tax 184.51 166.44 98.94 73.96 65.02 98.82 90.40 112.18 214.21 100.05 77.31 Tax Rate 25.31% 25.27% 24.31% 24.11% 24.60% 24.45% 24.02% 33.42% 34.05% 33.75% 38.16% PAT 544.63 492.30 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 PAT before Minority Interest 544.63 492.30 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 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 12.39% 11.11% 7.18% 5.76% 4.92% 9.42% 9.04% 8.16% 14.74% 7.74% 6.21% PAT Growth 65.50% 59.81% 32.31% 16.86% -34.75% 6.78% 27.96% -46.14% 111.25% 56.81% EPS 39.99 36.15 22.62 17.10 14.63 22.42 21.00 16.41 30.47 14.42 9.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,712.36 5,612.26 5,368.89 5,086.99 5,035.96 4,100.56 4,115.29 3,487.78 3,392.90 2,615.74 2,018.29 Net Sales Growth 7.41% 4.53% 5.54% 1.01% 22.81% -0.36% 17.99% 2.80% 29.71% 29.60% Cost Of Goods Sold 4,258.35 4,263.98 4,315.41 4,118.45 4,237.83 3,204.98 3,264.17 2,736.93 2,409.68 2,071.16 1,528.91 Gross Profit 1,454.01 1,348.28 1,053.49 968.54 798.13 895.58 851.12 750.84 983.22 544.58 489.38 GP Margin 25.45% 24.02% 19.62% 19.04% 15.85% 21.84% 20.68% 21.53% 28.98% 20.82% 24.25% Total Expenditure 5,025.30 4,977.85 4,910.08 4,692.09 4,712.27 3,639.06 3,669.13 3,078.50 2,712.12 2,283.59 1,786.96 Power & Fuel Cost - 91.13 94.21 90.36 72.24 61.58 59.31 53.61 49.35 33.65 25.63 % Of Sales - 1.62% 1.75% 1.78% 1.43% 1.50% 1.44% 1.54% 1.45% 1.29% 1.27% Employee Cost - 250.79 199.55 166.84 126.26 126.24 113.51 100.32 110.87 73.06 58.08 % Of Sales - 4.47% 3.72% 3.28% 2.51% 3.08% 2.76% 2.88% 3.27% 2.79% 2.88% Manufacturing Exp. - 181.63 157.20 144.05 122.73 109.83 103.09 92.12 75.15 56.75 46.10 % Of Sales - 3.24% 2.93% 2.83% 2.44% 2.68% 2.51% 2.64% 2.21% 2.17% 2.28% General & Admin Exp. - 44.87 43.51 45.13 41.53 30.23 27.52 25.09 20.19 15.94 15.12 % Of Sales - 0.80% 0.81% 0.89% 0.82% 0.74% 0.67% 0.72% 0.60% 0.61% 0.75% Selling & Distn. Exp. - 133.39 90.61 118.90 102.65 95.14 73.79 56.79 36.68 27.12 112.09 % Of Sales - 2.38% 1.69% 2.34% 2.04% 2.32% 1.79% 1.63% 1.08% 1.04% 5.55% Miscellaneous Exp. - 12.06 9.59 8.37 9.03 11.04 27.72 13.63 10.20 5.90 112.09 % Of Sales - 0.21% 0.18% 0.16% 0.18% 0.27% 0.67% 0.39% 0.30% 0.23% 0.05% EBITDA 687.06 634.41 458.81 394.90 323.69 461.50 446.16 409.28 680.78 332.15 231.33 EBITDA Margin 12.03% 11.30% 8.55% 7.76% 6.43% 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% Other Income 181.42 165.48 137.02 92.02 81.67 92.58 80.37 54.09 51.94 23.61 16.55 Interest 2.22 3.62 2.79 3.89 3.69 3.05 4.38 4.91 4.79 5.14 3.38 Depreciation 60.75 59.02 56.40 42.59 40.79 40.93 37.71 35.84 23.76 13.69 10.23 PBT 805.52 737.24 536.64 440.42 360.88 510.10 484.45 422.61 704.17 336.93 234.27 Tax 201.32 180.44 143.05 114.53 78.67 112.29 98.57 121.43 238.02 110.43 79.20 Tax Rate 24.99% 24.48% 26.66% 26.82% 23.60% 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% PAT 604.19 528.82 357.14 278.67 221.58 360.51 346.07 273.37 445.35 215.92 158.98 PAT before Minority Interest 577.96 557.05 393.81 312.25 245.23 397.81 385.87 306.36 465.36 226.56 158.98 Minority Interest -26.23 -28.23 -36.67 -33.58 -23.65 -37.30 -39.80 -32.99 -20.01 -10.64 0.00 PAT Margin 10.58% 9.42% 6.65% 5.48% 4.40% 8.79% 8.41% 7.84% 13.13% 8.25% 7.88% PAT Growth 45.04% 48.07% 28.16% 25.76% -38.54% 4.17% 26.59% -38.62% 106.26% 35.82% EPS 44.36 38.83 26.22 20.46 16.27 26.47 25.41 20.07 32.70 15.85 11.67

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 2,384.41 1,985.25 1,763.50 1,616.08 1,503.26 1,199.57 1,062.28 937.89 573.31 415.31 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 Total Reserves 2,370.79 1,971.63 1,749.87 1,602.45 1,489.64 1,185.94 1,048.66 928.80 564.23 406.23 Non-Current Liabilities 32.85 23.37 22.34 21.42 21.18 23.02 25.86 24.04 16.26 10.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.86 1.05 1.56 0.93 0.21 Current Liabilities 368.09 294.87 279.08 301.92 244.75 230.40 188.83 306.29 272.27 180.23 Trade Payables 333.48 272.13 242.46 257.10 213.54 197.49 159.22 272.45 236.03 134.40 Other Current Liabilities 31.28 20.09 34.85 44.15 29.52 30.67 28.43 32.19 28.43 29.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 6.52 Short Term Provisions 3.33 2.65 1.77 0.67 1.69 2.24 1.18 1.64 6.50 9.79 Total Liabilities 2,785.35 2,303.49 2,064.92 1,939.42 1,769.19 1,452.99 1,276.97 1,268.22 861.84 606.08 Net Block 296.14 258.49 236.45 148.08 157.30 146.19 156.03 171.32 133.72 79.15 Gross Block 475.33 413.10 361.93 254.26 243.45 211.32 201.71 197.18 145.12 124.00 Accumulated Depreciation 179.19 154.61 125.48 106.19 86.15 65.13 45.67 25.86 11.40 44.84 Non Current Assets 511.73 461.68 424.68 409.51 376.82 303.74 369.90 296.29 250.78 236.07 Capital Work in Progress 11.16 2.94 20.02 23.13 0.12 23.35 7.92 0.13 0.00 34.86 Non Current Investment 189.99 165.28 138.92 207.03 197.04 116.22 179.50 112.12 112.13 112.10 Long Term Loans & Adv. 14.45 34.97 29.29 31.28 22.34 17.81 26.43 12.46 4.77 9.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.16 0.02 0.26 0.17 0.15 Current Assets 2,273.62 1,841.81 1,640.24 1,529.90 1,392.37 1,149.25 907.07 971.93 611.07 369.39 Current Investments 978.47 535.00 770.43 722.02 995.31 566.37 518.98 542.15 260.57 0.00 Inventories 486.83 662.77 560.20 714.67 313.34 370.36 224.83 387.93 292.42 224.39 Sundry Debtors 37.72 39.40 62.92 22.04 20.40 31.73 16.09 19.13 11.96 15.33 Cash & Bank 758.54 593.84 230.19 59.08 47.19 167.68 140.70 13.45 35.93 72.84 Other Current Assets 12.07 6.24 8.85 8.40 16.14 13.10 6.47 9.27 10.19 56.84 Short Term Loans & Adv. 6.60 4.56 7.65 3.69 11.75 6.21 3.52 4.41 5.19 50.24 Net Current Assets 1,905.53 1,546.94 1,361.16 1,227.99 1,147.62 918.85 718.24 665.64 338.80 189.16 Total Assets 2,785.35 2,303.49 2,064.92 1,939.41 1,769.19 1,452.99 1,276.97 1,268.22 861.85 606.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,800.96 2,365.48 2,095.48 1,895.40 1,761.22 1,403.69 1,205.97 1,031.48 635.43 422.80 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 Total Reserves 2,787.34 2,351.86 2,081.86 1,881.78 1,747.59 1,390.06 1,192.34 1,022.40 626.34 413.71 Non-Current Liabilities 54.93 57.72 34.65 16.15 16.70 21.75 37.57 48.53 44.37 10.84 Secured Loans 10.46 13.24 0.00 0.00 0.00 0.16 1.06 1.84 12.17 0.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 Long Term Provisions 1.87 1.41 1.17 0.84 0.00 1.53 1.68 1.97 1.15 0.33 Current Liabilities 452.93 351.19 323.15 351.02 273.35 263.42 219.95 327.88 290.45 188.97 Trade Payables 400.48 321.28 280.63 304.75 239.30 217.54 179.91 286.55 249.67 142.93 Other Current Liabilities 46.20 26.56 40.74 45.60 31.77 43.47 32.19 36.05 34.66 29.86 Short Term Borrowings 2.79 0.70 0.00 0.00 0.00 0.00 6.67 3.64 1.31 6.52 Short Term Provisions 3.46 2.66 1.78 0.67 2.28 2.41 1.18 1.64 4.80 9.65 Total Liabilities 3,682.70 3,098.18 2,734.64 2,514.56 2,279.61 1,879.94 1,614.82 1,526.26 1,068.65 622.61 Net Block 563.84 496.99 397.57 272.56 292.43 270.87 292.53 312.14 160.47 103.99 Gross Block 890.03 766.70 620.41 457.90 439.17 377.19 364.85 349.26 174.03 160.86 Accumulated Depreciation 326.19 269.71 222.84 185.34 146.74 106.32 72.32 37.12 13.57 56.88 Non Current Assets 691.17 593.47 523.90 485.63 452.08 364.68 435.20 363.93 299.73 209.70 Capital Work in Progress 30.49 8.81 33.79 39.97 6.04 25.89 9.01 1.97 94.07 41.62 Non Current Investment 59.93 38.07 38.18 117.02 118.54 36.14 99.00 31.37 30.26 33.15 Long Term Loans & Adv. 35.82 48.97 52.97 50.36 34.63 31.38 34.27 17.78 11.47 28.33 Other Non Current Assets 1.09 0.63 1.41 5.72 0.44 0.40 0.39 0.67 3.47 2.61 Current Assets 2,991.53 2,504.72 2,210.75 2,028.92 1,827.53 1,515.27 1,179.61 1,162.33 768.91 410.71 Current Investments 1,040.30 707.47 967.25 814.18 1,116.35 644.33 531.17 553.09 329.35 0.00 Inventories 880.73 885.18 802.99 987.64 553.23 543.51 379.06 524.81 355.70 285.55 Sundry Debtors 139.85 143.47 121.55 113.69 66.61 88.77 48.64 50.03 23.41 34.97 Cash & Bank 898.66 737.09 286.37 74.74 60.82 198.57 186.91 14.36 45.12 72.57 Other Current Assets 32.00 26.28 22.67 34.13 30.52 40.09 33.83 20.04 15.33 17.62 Short Term Loans & Adv. 7.64 5.23 9.93 4.56 13.91 8.38 4.02 3.61 6.12 7.45 Net Current Assets 2,538.60 2,153.52 1,887.60 1,677.91 1,554.18 1,251.85 959.67 834.45 478.46 221.75 Total Assets 3,682.70 3,098.19 2,734.65 2,514.55 2,279.61 1,879.95 1,614.81 1,526.26 1,068.64 622.59

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 671.08 176.81 288.40 -178.53 339.94 130.51 124.45 327.69 288.37 174.47 PBT 658.74 407.00 306.81 264.28 404.19 376.37 335.67 629.15 296.47 232.58 Adjustment -96.75 -65.42 -32.78 -32.75 -35.66 -29.72 -15.35 -13.59 2.73 -3.68 Changes in Working Capital 250.79 -61.13 83.05 -344.54 76.42 -129.72 -74.04 -74.49 84.36 16.79 Cash after chg. in Working capital 812.77 280.45 357.08 -113.01 444.95 216.94 246.28 541.07 383.56 245.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.70 -103.64 -68.68 -65.52 -105.01 -86.42 -121.83 -213.38 -95.18 -71.22 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 -562.98 -107.88 -230.35 280.48 -313.65 13.20 -14.94 -301.45 -279.20 -34.51 Net Fixed Assets -70.45 -34.09 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 Net Investments -468.18 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 Others -24.35 -282.86 -145.49 51.00 205.01 22.35 41.59 32.31 -32.34 -5.03 Cash from Financing Activity -94.74 -85.43 -84.22 -85.75 1.01 -149.31 -103.25 -51.89 -47.70 -74.38 Net Cash Inflow / Outflow 13.36 -16.51 -26.18 16.19 27.30 -5.59 6.25 -25.65 -38.53 65.58 Opening Cash & Equivalents 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.99 4.28 Closing Cash & Equivalent 20.63 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.87

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 584.36 260.11 451.18 -212.35 382.62 178.22 183.76 280.93 277.75 122.00 PBT 737.49 536.86 426.78 323.89 509.67 484.86 428.05 704.50 336.74 236.70 Adjustment -94.17 -67.98 -37.67 -25.01 -35.89 -22.66 2.53 -19.13 -4.00 -2.78 Changes in Working Capital 104.01 -71.26 152.35 -435.79 34.47 -177.87 -100.78 -166.67 51.87 -38.72 Cash after chg. in Working capital 747.33 397.62 541.46 -136.90 508.24 284.33 329.80 518.70 384.61 195.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.97 -137.51 -90.28 -75.45 -125.62 -106.11 -146.04 -237.77 -106.86 -73.21 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 -485.12 -217.83 -417.50 298.99 -366.10 -79.06 -26.78 -269.27 -407.76 18.13 Net Fixed Assets -70.45 -34.09 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 Net Investments -468.18 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 Others 53.51 -392.81 -332.64 69.51 152.56 -69.91 29.75 64.49 -160.90 47.61 Cash from Financing Activity -85.63 -63.39 -65.45 -68.28 14.63 -141.31 -105.77 -45.45 100.51 -74.26 Net Cash Inflow / Outflow 13.61 -21.12 -31.77 18.35 31.15 -42.16 51.21 -33.79 -29.50 65.86 Opening Cash & Equivalents 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.14 4.29 Closing Cash & Equivalent 26.13 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.15

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.) 175.01 145.71 129.43 118.61 110.33 88.04 77.97 68.84 42.08 30.44 ROA 19.35% 14.10% 11.63% 10.75% 18.95% 20.95% 17.56% 38.96% 26.76% 23.23% ROE 22.53% 16.44% 13.78% 12.78% 22.60% 25.29% 22.35% 54.92% 39.76% 37.13% ROCE 30.19% 21.77% 18.25% 17.07% 30.01% 33.44% 33.74% 83.32% 59.95% 55.40% Fixed Asset Turnover 12.54 13.75 16.22 20.17 17.64 15.31 13.73 16.45 18.86 15.49 Receivable days 2.53 3.50 3.10 1.54 2.37 2.76 2.35 2.02 1.96 4.42 Inventory Days 37.66 41.89 46.56 37.37 31.10 34.35 40.84 44.10 37.17 40.37 Payable days 31.65 26.02 26.47 24.07 28.62 23.01 32.60 42.16 30.89 22.91 Cash Conversion Cycle 8.53 19.38 23.20 14.84 4.86 14.09 10.58 3.96 8.25 21.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest Cover 765.82 359.91 202.81 140.09 283.99 210.07 194.72 364.78 81.29 61.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 205.58 173.62 153.80 139.12 129.27 103.03 88.51 75.71 46.64 30.87 ROA 16.43% 13.50% 11.90% 10.23% 19.13% 22.08% 19.51% 35.87% 26.79% 28.90% ROE 21.56% 17.66% 15.65% 13.41% 25.14% 29.57% 27.39% 55.84% 42.91% 46.36% ROCE 28.54% 24.12% 21.58% 17.92% 32.42% 37.31% 38.40% 83.66% 63.01% 64.00% Fixed Asset Turnover 8.15 9.24 11.21 13.40 11.94 11.09 9.77 12.97 15.62 13.57 Receivable days 7.66 7.55 7.10 5.48 5.82 6.09 5.16 3.95 4.07 6.20 Inventory Days 47.74 48.09 54.08 46.80 41.08 40.91 47.30 47.36 44.74 45.90 Payable days 30.89 25.45 25.94 23.43 26.01 19.64 27.60 35.22 31.05 23.76 Cash Conversion Cycle 24.50 30.19 35.25 28.85 20.89 27.36 24.86 16.09 17.76 28.33 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 Interest Cover 204.62 193.10 110.64 88.89 168.21 111.54 88.04 147.69 66.50 71.46

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