Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Avanti Feeds Ltd.

Aquaculture

Rating :

60/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

859.80

11-Aug-2026

Open
High
Low
Previous Close

893.15
899.55
849
903.75

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

862094
747536704.65
1593.8
614.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,730.07
19.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,302.56
1.16%
3.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.78
3.79
4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.36
18.04
10.08

PAT CAGR (%)

10 Years
5 Years
3 Years

10.87
22.25
19.21

P:E (Median)

8 Years
5 Years
3 Years

19.81
21.48
20.48

P:BV (Average)

8 Years
5 Years
3 Years

3.86
3.49
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.43
13.05
12.28

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 81 -25 4.69 44.74
P/E Ratio 10.61 -34.39 183.33 19.22
Revenue 21.31 19.32 17.54 5915.15
EBITDA 6846.15 7425.9 8029.2 730.85
Net Income 755.65 877.05 983.2 609.95
ROA 606.1 667.95 735.8 -
P/B Ratio - - - 3.56
ROE 3.43 3.03 2.69 18.81
FCFF 17.35 16.91 16.65 -
FCFF Yield 454.18 481.74 558.15 -
Net Debt 3.9 4.13 4.79 -
BVPS - - - 241.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,038.74 1,031.96 0.66% 945.09 1,042.03 -9.30% 1,157.24 1,076.53 7.50% 1,235.41 1,269.87 -2.71%
Expenses 910.06 866.34 5.05% 811.57 900.01 -9.83% 1,011.57 963.15 5.03% 1,047.01 1,135.85 -7.82%
EBITDA 128.68 165.62 -22.30% 133.53 142.02 -5.98% 145.67 113.38 28.48% 188.40 134.02 40.58%
EBIDTM 12.39% 16.05% 14.13% 13.63% 12.59% 10.53% 15.25% 10.55%
Other Income 29.05 35.01 -17.02% 48.10 31.50 52.70% 42.73 38.25 11.71% 43.41 25.79 68.32%
Interest 0.12 0.12 0.00% 0.29 0.16 81.25% 0.12 0.10 20.00% 0.12 0.10 20.00%
Depreciation 7.99 6.45 23.88% 8.70 6.53 33.23% 8.21 6.59 24.58% 7.95 6.36 25.00%
PBT 138.98 194.07 -28.39% 172.64 166.83 3.48% 180.07 144.93 24.25% 223.74 153.34 45.91%
Tax 32.70 49.89 -34.46% 43.64 39.52 10.43% 45.02 38.47 17.03% 56.74 38.67 46.73%
PAT 106.28 144.18 -26.29% 129.00 127.32 1.32% 135.06 106.46 26.86% 167.00 114.67 45.64%
PATM 10.23% 13.97% 13.65% 12.22% 11.67% 9.89% 13.52% 9.03%
EPS 7.80 10.59 -26.35% 9.47 9.35 1.28% 9.92 7.82 26.85% 12.26 8.42 45.61%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,467.72 1,381.95 6.21% 1,383.52 1,365.63 1.31% 1,609.69 1,352.15 19.05% 1,606.36 1,503.27 6.86%
Expenses 1,302.99 1,205.08 8.12% 1,207.46 1,205.15 0.19% 1,415.38 1,216.41 16.36% 1,392.23 1,343.16 3.65%
EBITDA 164.73 176.87 -6.86% 176.06 160.48 9.71% 194.30 135.73 43.15% 214.13 160.11 33.74%
EBIDTM 11.22% 12.80% 12.73% 11.75% 12.07% 10.04% 13.33% 10.65%
Other Income 47.48 49.89 -4.83% 63.05 39.13 61.13% 49.44 41.77 18.36% 50.63 34.69 45.95%
Interest 1.14 0.61 86.89% 0.68 0.52 30.77% 0.43 0.57 -24.56% 0.52 0.55 -5.45%
Depreciation 15.05 14.43 4.30% 15.92 14.81 7.49% 15.76 15.00 5.07% 16.21 14.49 11.87%
PBT 183.05 211.71 -13.54% 222.51 184.27 20.75% 227.56 161.94 40.52% 248.03 179.76 37.98%
Tax 44.84 54.30 -17.42% 58.63 43.23 35.62% 58.28 40.96 42.29% 62.95 42.07 49.63%
PAT 138.21 157.42 -12.20% 163.89 141.04 16.20% 169.28 120.98 39.92% 185.08 137.69 34.42%
PATM 9.42% 11.39% 11.85% 10.33% 10.52% 8.95% 11.52% 9.16%
EPS 9.18 11.14 -17.59% 10.96 9.92 10.48% 11.25 8.34 34.89% 13.09 9.41 39.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,375.06 4,419.09 4,290.28 4,041.36 4,047.55 3,242.51 3,162.57 2,738.42 2,815.33 2,230.85 Net Sales Growth - -1.00% 3.00% 6.16% -0.15% 24.83% 2.53% 15.49% -2.73% 26.20% Cost Of Goods Sold - 3,370.77 3,491.90 3,609.24 3,444.68 3,567.83 2,621.42 2,587.98 2,233.48 2,001.14 1,770.94 Gross Profit - 1,004.29 927.19 681.04 596.68 479.72 621.09 574.59 504.94 814.19 459.91 GP Margin - 22.95% 20.98% 15.87% 14.76% 11.85% 19.15% 18.17% 18.44% 28.92% 20.62% Total Expenditure - 3,779.08 3,864.64 3,955.15 3,772.75 3,820.73 2,880.66 2,825.95 2,430.61 2,204.54 1,933.61 Power & Fuel Cost - 63.34 61.26 65.66 65.62 53.27 43.40 40.77 35.54 35.27 28.08 % Of Sales - 1.45% 1.39% 1.53% 1.62% 1.32% 1.34% 1.29% 1.30% 1.25% 1.26% Employee Cost - 227.07 195.73 154.78 130.73 99.08 103.59 93.40 82.84 97.58 65.99 % Of Sales - 5.19% 4.43% 3.61% 3.23% 2.45% 3.19% 2.95% 3.03% 3.47% 2.96% Manufacturing Exp. - 63.18 68.52 67.48 74.96 58.51 48.05 48.43 46.53 43.15 45.52 % Of Sales - 1.44% 1.55% 1.57% 1.85% 1.45% 1.48% 1.53% 1.70% 1.53% 2.04% General & Admin Exp. - 32.22 29.19 30.45 28.60 24.52 18.76 18.83 16.80 14.87 13.22 % Of Sales - 0.74% 0.66% 0.71% 0.71% 0.61% 0.58% 0.60% 0.61% 0.53% 0.59% Selling & Distn. Exp. - 12.23 8.96 21.69 21.83 10.56 35.75 19.99 6.94 6.02 3.86 % Of Sales - 0.28% 0.20% 0.51% 0.54% 0.26% 1.10% 0.63% 0.25% 0.21% 0.17% Miscellaneous Exp. - 10.27 9.08 5.83 6.33 6.97 9.69 16.55 8.48 6.51 3.86 % Of Sales - 0.23% 0.21% 0.14% 0.16% 0.17% 0.30% 0.52% 0.31% 0.23% 0.27% EBITDA - 595.98 554.45 335.13 268.61 226.82 361.85 336.62 307.81 610.79 297.24 EBITDA Margin - 13.62% 12.55% 7.81% 6.65% 5.60% 11.16% 10.64% 11.24% 21.70% 13.32% Other Income - 163.33 130.55 105.38 62.75 60.46 65.10 62.54 44.69 35.55 14.23 Interest - 1.38 0.86 1.13 1.52 1.90 1.43 1.80 1.73 1.73 3.65 Depreciation - 32.56 25.64 32.38 23.02 21.10 21.33 20.99 20.28 14.67 11.52 PBT - 725.38 658.51 407.00 306.81 264.28 404.19 376.37 330.49 629.94 296.30 Tax - 177.92 166.38 98.94 73.96 65.02 98.82 90.40 112.18 214.21 100.01 Tax Rate - 24.89% 25.27% 24.31% 24.11% 24.60% 24.45% 24.02% 33.42% 34.05% 33.75% PAT - 536.81 492.13 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.35 PAT before Minority Interest - 536.81 492.13 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.27% 11.14% 7.18% 5.76% 4.92% 9.42% 9.04% 8.16% 14.74% 8.80% PAT Growth - 9.08% 59.75% 32.31% 16.86% -34.75% 6.78% 27.96% -46.14% 111.33% EPS - 39.41 36.13 22.62 17.10 14.63 22.42 21.00 16.41 30.47 14.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 6,065.86 5,598.69 5,368.89 5,086.99 5,035.96 4,100.56 4,115.29 3,487.78 3,392.90 2,615.74 Net Sales Growth - 8.34% 4.28% 5.54% 1.01% 22.81% -0.36% 17.99% 2.80% 29.71% Cost Of Goods Sold - 4,334.90 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 Gross Profit - 1,730.96 1,334.71 1,053.49 968.54 798.13 895.58 851.12 750.84 983.22 544.58 GP Margin - 28.54% 23.84% 19.62% 19.04% 15.85% 21.84% 20.68% 21.53% 28.98% 20.82% Total Expenditure - 5,324.20 4,965.09 4,910.08 4,692.09 4,712.27 3,639.06 3,669.13 3,078.50 2,712.12 2,283.59 Power & Fuel Cost - 94.04 91.13 94.21 90.36 72.24 61.58 59.31 53.61 49.35 33.65 % Of Sales - 1.55% 1.63% 1.75% 1.78% 1.43% 1.50% 1.44% 1.54% 1.45% 1.29% Employee Cost - 288.58 250.79 199.55 166.84 126.26 126.24 113.51 100.32 110.87 73.06 % Of Sales - 4.76% 4.48% 3.72% 3.28% 2.51% 3.08% 2.76% 2.88% 3.27% 2.79% Manufacturing Exp. - 193.42 180.83 157.20 144.05 122.73 109.83 103.09 92.12 75.15 56.75 % Of Sales - 3.19% 3.23% 2.93% 2.83% 2.44% 2.68% 2.51% 2.64% 2.21% 2.17% General & Admin Exp. - 304.82 83.53 43.51 45.13 41.53 30.23 27.52 25.09 20.19 15.94 % Of Sales - 5.03% 1.49% 0.81% 0.89% 0.82% 0.74% 0.67% 0.72% 0.60% 0.61% Selling & Distn. Exp. - 87.44 82.76 90.61 118.90 102.65 95.14 73.79 56.79 36.68 27.12 % Of Sales - 1.44% 1.48% 1.69% 2.34% 2.04% 2.32% 1.79% 1.63% 1.08% 1.04% Miscellaneous Exp. - 21.00 12.06 9.59 8.37 9.03 11.04 27.72 13.63 10.20 27.12 % Of Sales - 0.35% 0.22% 0.18% 0.16% 0.18% 0.27% 0.67% 0.39% 0.30% 0.23% EBITDA - 741.66 633.60 458.81 394.90 323.69 461.50 446.16 409.28 680.78 332.15 EBITDA Margin - 12.23% 11.32% 8.55% 7.76% 6.43% 11.25% 10.84% 11.73% 20.06% 12.70% Other Income - 219.01 165.48 137.02 92.02 81.67 92.58 80.37 54.09 51.94 23.61 Interest - 4.60 3.62 2.79 3.89 3.69 3.05 4.38 4.91 4.79 5.14 Depreciation - 62.63 58.45 56.40 42.59 40.79 40.93 37.71 35.84 23.76 13.69 PBT - 893.43 737.01 536.64 440.42 360.88 510.10 484.45 422.61 704.17 336.93 Tax - 224.52 180.38 143.05 114.53 78.67 112.29 98.57 121.43 238.02 110.43 Tax Rate - 25.50% 24.47% 26.66% 26.82% 23.60% 22.01% 20.35% 28.38% 33.84% 32.77% PAT - 605.02 528.65 357.14 278.67 221.58 360.07 346.49 273.63 446.47 215.66 PAT before Minority Interest - 655.76 556.88 393.81 312.25 245.23 397.37 386.29 306.62 466.48 226.30 Minority Interest - -50.74 -28.23 -36.67 -33.58 -23.65 -37.30 -39.80 -32.99 -20.01 -10.64 PAT Margin - 9.97% 9.44% 6.65% 5.48% 4.40% 8.78% 8.42% 7.85% 13.16% 8.24% PAT Growth - 14.45% 48.02% 28.16% 25.76% -38.46% 3.92% 26.63% -38.71% 107.02% EPS - 44.42 38.81 26.22 20.46 16.27 26.44 25.44 20.09 32.78 15.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,801.05 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 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 Total Reserves 2,787.42 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 Non-Current Liabilities 26.23 32.85 23.37 22.34 21.42 21.18 23.02 25.86 24.04 16.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.86 1.05 1.56 0.93 Current Liabilities 416.16 368.09 294.87 279.08 301.92 244.75 230.40 188.83 306.29 272.27 Trade Payables 201.34 187.57 272.13 242.46 257.10 213.54 197.49 159.22 272.45 236.03 Other Current Liabilities 205.68 177.19 20.09 34.85 44.15 29.52 30.67 28.43 32.19 28.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 Short Term Provisions 9.14 3.33 2.65 1.77 0.67 1.69 2.24 1.18 1.64 6.50 Total Liabilities 3,243.44 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 Net Block 318.58 296.14 258.49 236.45 148.08 157.30 146.19 156.03 171.32 133.72 Gross Block 522.47 475.33 413.10 361.93 254.26 243.45 211.32 201.71 197.18 145.12 Accumulated Depreciation 203.88 179.19 154.61 125.48 106.19 86.15 65.13 45.67 25.86 11.40 Non Current Assets 1,150.15 718.43 461.68 424.68 409.51 376.82 303.74 369.90 296.29 250.78 Capital Work in Progress 0.05 11.16 2.94 20.02 23.13 0.12 23.35 7.92 0.13 0.00 Non Current Investment 164.51 189.99 165.28 138.92 207.03 197.04 116.22 179.50 112.12 112.13 Long Term Loans & Adv. 24.28 14.45 34.97 29.29 31.28 22.34 17.81 26.43 12.46 4.77 Other Non Current Assets 642.73 206.69 0.00 0.00 0.00 0.03 0.16 0.02 0.26 0.17 Current Assets 2,093.29 2,066.93 1,841.81 1,640.24 1,529.90 1,392.37 1,149.25 907.07 971.93 611.07 Current Investments 1,143.77 771.77 535.00 770.43 722.02 995.31 566.37 518.98 542.15 260.57 Inventories 563.22 486.83 662.77 560.20 714.67 313.34 370.36 224.83 387.93 292.42 Sundry Debtors 25.73 37.72 39.40 62.92 22.04 20.40 31.73 16.09 19.13 11.96 Cash & Bank 340.81 758.54 593.84 230.19 59.08 47.19 167.68 140.70 13.45 35.93 Other Current Assets 19.77 5.47 6.24 8.85 12.09 16.14 13.10 6.47 9.27 10.19 Short Term Loans & Adv. 13.27 6.60 4.56 7.65 3.69 11.75 6.21 3.52 4.41 5.19 Net Current Assets 1,677.13 1,698.84 1,546.94 1,361.16 1,227.99 1,147.62 918.85 718.24 665.64 338.80 Total Assets 3,243.44 2,785.36 2,303.49 2,064.92 1,939.41 1,769.19 1,452.99 1,276.97 1,268.22 861.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,286.05 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 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 Total Reserves 3,272.43 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 Non-Current Liabilities 44.53 54.93 57.72 34.65 16.15 16.70 21.75 37.57 48.53 44.37 Secured Loans 7.67 10.46 13.24 0.00 0.00 0.00 0.16 1.06 1.84 12.17 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 3.86 1.87 1.41 1.17 0.84 0.00 1.53 1.68 1.97 1.15 Current Liabilities 507.87 452.93 351.19 323.15 351.02 273.35 263.42 219.95 327.88 290.45 Trade Payables 243.18 244.72 321.28 280.63 304.75 239.30 217.54 179.91 286.55 249.67 Other Current Liabilities 252.61 201.96 26.56 40.74 45.60 31.77 43.47 32.19 36.05 34.66 Short Term Borrowings 2.79 2.79 0.70 0.00 0.00 0.00 0.00 6.67 3.64 1.31 Short Term Provisions 9.29 3.46 2.66 1.78 0.67 2.28 2.41 1.18 1.64 4.80 Total Liabilities 4,260.39 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 Net Block 591.66 563.84 496.99 397.57 272.56 292.43 270.87 292.53 312.14 160.47 Gross Block 969.63 890.03 766.70 620.41 457.90 439.17 377.19 364.85 349.26 174.03 Accumulated Depreciation 377.97 326.19 269.71 222.84 185.34 146.74 106.32 72.32 37.12 13.57 Non Current Assets 1,427.46 918.74 593.47 523.90 485.63 452.08 364.68 435.20 363.93 299.73 Capital Work in Progress 20.69 30.49 8.81 33.79 39.97 6.04 25.89 9.01 1.97 94.07 Non Current Investment 10.24 59.93 38.07 38.18 117.02 118.54 36.14 99.00 31.37 30.26 Long Term Loans & Adv. 34.26 35.82 48.97 52.97 50.36 34.63 31.38 34.27 17.78 11.47 Other Non Current Assets 770.60 228.66 0.63 1.41 5.72 0.44 0.40 0.39 0.67 3.47 Current Assets 2,832.93 2,763.96 2,504.72 2,210.75 2,028.92 1,827.53 1,515.27 1,179.61 1,162.33 768.91 Current Investments 1,251.77 812.73 707.47 967.25 814.18 1,116.35 644.33 531.17 553.09 329.35 Inventories 940.27 880.73 885.18 802.99 987.64 553.23 543.51 379.06 524.81 355.70 Sundry Debtors 143.89 139.85 143.47 121.55 113.69 66.61 88.77 48.64 50.03 23.41 Cash & Bank 437.97 898.66 737.09 286.37 74.74 60.82 198.57 186.91 14.36 45.12 Other Current Assets 59.03 24.36 26.28 22.67 38.69 30.52 40.09 33.83 20.04 15.33 Short Term Loans & Adv. 16.26 7.64 5.23 9.93 4.56 13.91 8.38 4.02 3.61 6.12 Net Current Assets 2,325.06 2,311.03 2,153.52 1,887.60 1,677.91 1,554.18 1,251.85 959.67 834.45 478.46 Total Assets 4,260.39 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 383.64 464.38 176.81 288.40 -178.53 339.94 130.51 124.45 327.69 288.37 PBT 716.13 658.74 407.00 306.81 264.28 404.19 376.37 335.67 629.15 296.47 Adjustment -102.79 -96.75 -65.42 -32.78 -32.75 -35.66 -29.72 -15.35 -13.59 2.73 Changes in Working Capital -35.85 44.10 -61.13 83.05 -344.54 76.42 -129.72 -74.04 -74.49 84.36 Cash after chg. in Working capital 577.49 606.08 280.45 357.08 -113.01 444.95 216.94 246.28 541.07 383.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.84 -141.70 -103.64 -68.68 -65.52 -105.01 -86.42 -121.83 -213.38 -95.18 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 -262.22 -356.29 -107.88 -230.35 280.48 -313.65 13.20 -14.94 -301.45 -279.20 Net Fixed Assets -36.03 -70.45 -34.09 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 Net Investments -346.52 -261.48 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 Others 120.33 -24.36 -282.86 -145.49 51.00 205.01 22.35 41.59 32.31 -32.34 Cash from Financing Activity -121.95 -94.74 -85.43 -84.22 -85.75 1.01 -149.31 -103.25 -51.89 -47.70 Net Cash Inflow / Outflow -0.53 13.36 -16.51 -26.18 16.19 27.30 -5.59 6.25 -25.65 -38.53 Opening Cash & Equivalents 20.63 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.99 Closing Cash & Equivalent 20.10 20.63 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 504.63 584.36 260.11 451.18 -212.35 382.62 178.22 183.76 280.93 277.75 PBT 881.67 737.49 536.86 426.78 323.89 509.67 484.86 428.05 704.50 336.74 Adjustment -98.66 -94.17 -67.98 -37.67 -25.01 -35.89 -22.66 2.53 -19.13 -4.00 Changes in Working Capital -42.93 104.01 -71.26 152.35 -435.79 34.47 -177.87 -100.78 -166.67 51.87 Cash after chg. in Working capital 740.08 747.33 397.62 541.46 -136.90 508.24 284.33 329.80 518.70 384.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -235.45 -162.97 -137.51 -90.28 -75.45 -125.62 -106.11 -146.04 -237.77 -106.86 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 -384.94 -485.12 -217.83 -417.50 298.99 -366.10 -79.06 -26.78 -269.27 -407.76 Net Fixed Assets -36.03 -70.45 -34.09 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 Net Investments -346.52 -261.48 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 Others -2.39 -153.19 -392.81 -332.64 69.51 152.56 -69.91 29.75 64.49 -160.90 Cash from Financing Activity -103.59 -85.63 -63.39 -65.45 -68.28 14.63 -141.31 -105.77 -45.45 100.51 Net Cash Inflow / Outflow 16.10 13.61 -21.12 -31.77 18.35 31.15 -42.16 51.21 -33.79 -29.50 Opening Cash & Equivalents 26.13 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.14 Closing Cash & Equivalent 42.23 26.13 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 205.59 175.01 145.71 129.43 118.61 110.33 88.04 77.97 68.84 42.08 ROA 17.81% 19.34% 14.10% 11.63% 10.75% 18.95% 20.95% 17.56% 38.96% 26.76% ROE 20.70% 22.52% 16.44% 13.78% 12.78% 22.60% 25.29% 22.35% 54.92% 39.76% ROCE 27.62% 30.18% 21.77% 18.25% 17.07% 30.01% 33.44% 33.74% 83.32% 59.95% Fixed Asset Turnover 11.01 12.51 13.75 16.22 20.17 17.64 15.31 13.73 16.45 18.86 Receivable days 2.11 2.53 3.50 3.10 1.54 2.37 2.76 2.35 2.02 1.96 Inventory Days 34.89 37.75 41.89 46.56 37.37 31.10 34.35 40.84 44.10 37.17 Payable days 21.06 24.03 26.02 26.47 24.07 28.62 23.01 32.60 42.16 30.89 Cash Conversion Cycle 15.94 16.25 19.38 23.20 14.84 4.86 14.09 10.58 3.96 8.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 517.61 765.55 359.91 202.81 140.09 283.99 210.07 194.72 364.78 81.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 241.19 205.58 173.62 153.80 139.12 129.27 103.03 88.51 75.71 46.64 ROA 16.51% 16.42% 13.50% 11.90% 10.23% 19.13% 22.08% 19.51% 35.87% 26.79% ROE 21.55% 21.56% 17.66% 15.65% 13.41% 25.14% 29.57% 27.39% 55.84% 42.91% ROCE 28.96% 28.53% 24.12% 21.58% 17.92% 32.42% 37.31% 38.40% 83.66% 63.01% Fixed Asset Turnover 7.73 8.13 9.24 11.21 13.40 11.94 11.09 9.77 12.97 15.62 Receivable days 7.21 7.67 7.55 7.10 5.48 5.82 6.09 5.16 3.95 4.07 Inventory Days 46.26 47.83 48.09 54.08 46.80 41.08 40.91 47.30 47.36 44.74 Payable days 20.54 24.22 25.45 25.94 23.43 26.01 19.64 27.60 35.22 31.05 Cash Conversion Cycle 32.93 31.28 30.19 35.25 28.85 20.89 27.36 24.86 16.09 17.76 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 Interest Cover 192.30 204.56 193.10 110.64 88.89 168.21 111.54 88.04 147.69 66.50

Top Investors:

thai union group public company limited

kotak aggressive hybrid fund

andhra pradesh industrial development corporation

investor education and protection fund (iepf)

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