Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Avanti Feeds Ltd.

Aquaculture

Rating :

69/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

722.70

20-Jun-2025

Open
High
Low
Previous Close

749.9
752.3
719
751.30

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

802955
587209793.6
964.2
541.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,856.69
18.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,971.28
1.24%
3.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.67
5.46
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.67
0.56
7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

11.85
0.63
17.25

P:E (Median)

8 Years
5 Years
3 Years

20.36
21.02
20.89

P:BV (Average)

8 Years
5 Years
3 Years

4.80
3.56
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.84
12.95
12.16

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.21 38.81 43.84 47.65
P/E Ratio 27.57 18.62 16.48 15.17
Revenue 5369 5612 6221 6852
EBITDA 458 744 804
Net Income 357 529 597 649
ROA 12.3 0.2 0.2
P/B Ratio 4.96 3.12 2.72
ROE 16.01 19.92 19.08
FCFF 197 411 437
FCFF Yield 1.85 3.86 4.1
Net Debt -1428
BVPS 145.71 231.32 266.08

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 1,035.14 996.71 3.86% 1,045.17 932.91 12.03% 1,079.47 1,033.84 4.41% 1,272.87 1,326.83 -4.07%
Expenses 869.54 895.17 -2.86% 903.28 873.22 3.44% 966.10 969.58 -0.36% 1,138.85 1,217.76 -6.48%
EBITDA 165.60 101.53 63.10% 141.89 59.69 137.71% 113.38 64.25 76.47% 134.02 109.07 22.88%
EBIDTM 16.00% 10.19% 13.58% 6.40% 10.50% 6.21% 10.53% 8.22%
Other Income 35.01 25.53 37.13% 31.50 25.21 24.95% 38.25 30.29 26.28% 25.79 24.34 5.96%
Interest 0.12 0.19 -36.84% 0.16 0.10 60.00% 0.10 0.11 -9.09% 0.10 0.14 -28.57%
Depreciation 6.59 8.23 -19.93% 6.67 8.40 -20.60% 6.59 7.94 -17.00% 6.36 7.81 -18.57%
PBT 193.91 118.65 63.43% 166.56 76.40 118.01% 144.93 86.49 67.57% 153.34 125.46 22.22%
Tax 49.85 27.05 84.29% 39.45 19.55 101.79% 38.47 20.54 87.29% 38.67 31.81 21.57%
PAT 144.06 91.60 57.27% 127.11 56.85 123.59% 106.46 65.96 61.40% 114.67 93.65 22.45%
PATM 13.92% 9.19% 12.16% 6.09% 9.86% 6.38% 9.01% 7.06%
EPS 10.58 6.73 57.21% 9.33 4.17 123.74% 7.82 4.84 61.57% 8.42 6.88 22.38%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,385.14 1,283.51 7.92% 1,365.77 1,253.23 8.98% 1,355.09 1,278.49 5.99% 1,506.27 1,553.66 -3.05%
Expenses 1,208.29 1,153.98 4.71% 1,205.42 1,156.23 4.25% 1,219.36 1,184.50 2.94% 1,346.16 1,416.10 -4.94%
EBITDA 176.85 129.53 36.53% 160.35 97.00 65.31% 135.73 93.99 44.41% 160.11 137.56 16.39%
EBIDTM 12.77% 10.09% 11.74% 7.74% 10.02% 7.35% 10.63% 8.85%
Other Income 49.89 36.45 36.87% 39.13 33.72 16.04% 41.77 33.52 24.61% 34.69 32.58 6.48%
Interest 0.61 0.72 -15.28% 0.52 0.15 246.67% 0.57 0.16 256.25% 0.55 0.27 103.70%
Depreciation 14.58 14.49 0.62% 14.96 14.40 3.89% 15.00 14.31 4.82% 14.49 13.20 9.77%
PBT 211.55 150.77 40.31% 184.00 116.17 58.39% 161.94 113.03 43.27% 179.76 156.67 14.74%
Tax 54.25 38.16 42.16% 43.16 32.40 33.21% 40.96 30.54 34.12% 42.07 41.95 0.29%
PAT 157.30 112.61 39.69% 140.83 83.77 68.12% 120.98 82.49 46.66% 137.69 114.72 20.02%
PATM 11.36% 8.77% 10.31% 6.68% 8.93% 6.45% 9.14% 7.38%
EPS 11.14 7.64 45.81% 9.92 5.32 86.47% 8.34 5.45 53.03% 9.41 7.81 20.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,432.65 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 1,780.66 Net Sales Growth 3.32% 6.16% -0.15% 24.83% 2.53% 15.49% -2.73% 10.96% 25.71% 13.35% Cost Of Goods Sold 3,491.89 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 1,336.29 Gross Profit 940.76 681.04 596.68 479.72 621.09 574.59 504.94 816.91 495.04 489.38 444.37 GP Margin 21.22% 15.87% 14.76% 11.85% 19.15% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% Total Expenditure 3,877.77 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 1,598.36 Power & Fuel Cost - 65.66 65.62 53.27 43.40 40.77 35.54 35.27 28.08 25.63 27.89 % Of Sales - 1.53% 1.62% 1.32% 1.34% 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% Employee Cost - 154.78 130.73 99.08 103.59 93.40 82.84 97.58 67.79 57.78 47.64 % Of Sales - 3.61% 3.23% 2.45% 3.19% 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% Manufacturing Exp. - 67.48 74.96 58.51 48.05 48.43 46.53 45.87 51.09 46.10 74.48 % Of Sales - 1.57% 1.85% 1.45% 1.48% 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% General & Admin Exp. - 30.45 28.60 24.52 18.76 18.83 16.80 14.87 13.22 14.97 11.93 % Of Sales - 0.71% 0.71% 0.61% 0.58% 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% Selling & Distn. Exp. - 21.69 21.83 10.56 35.75 19.99 6.94 6.02 18.06 112.09 99.36 % Of Sales - 0.51% 0.54% 0.26% 1.10% 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% Miscellaneous Exp. - 5.83 6.33 6.97 9.69 16.55 8.48 6.51 7.15 31.03 99.36 % Of Sales - 0.14% 0.16% 0.17% 0.30% 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% EBITDA 554.89 335.13 268.61 226.82 361.85 336.62 307.81 610.79 309.66 201.77 182.30 EBITDA Margin 12.52% 7.81% 6.65% 5.60% 11.16% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% Other Income 130.55 105.38 62.75 60.46 65.10 62.54 44.69 35.55 20.62 18.03 7.98 Interest 0.48 1.13 1.52 1.90 1.43 1.80 1.73 1.73 3.69 3.36 2.67 Depreciation 26.21 32.38 23.02 21.10 21.33 20.99 20.28 14.67 11.52 9.35 8.80 PBT 658.74 407.00 306.81 264.28 404.19 376.37 330.49 629.94 315.06 207.08 178.80 Tax 166.44 98.94 73.96 65.02 98.82 90.40 112.18 214.21 100.05 77.31 63.27 Tax Rate 25.27% 24.31% 24.11% 24.60% 24.45% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% PAT 492.30 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 PAT before Minority Interest 492.30 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.42 125.26 116.58 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 11.11% 7.18% 5.76% 4.92% 9.42% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% PAT Growth 59.81% 32.31% 16.86% -34.75% 6.78% 27.96% -46.14% 111.25% 56.81% 7.45% EPS 36.15 22.62 17.10 14.63 22.42 21.00 16.41 30.47 14.42 9.20 8.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,612.27 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 1,780.66 Net Sales Growth 4.53% 5.54% 1.01% 22.81% -0.36% 17.99% 2.80% 29.71% 29.60% 13.35% Cost Of Goods Sold 4,263.99 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 1,336.29 Gross Profit 1,348.28 1,053.49 968.54 798.13 895.58 851.12 750.84 983.22 544.58 489.38 444.37 GP Margin 24.02% 19.62% 19.04% 15.85% 21.84% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% Total Expenditure 4,979.23 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 1,598.37 Power & Fuel Cost - 94.21 90.36 72.24 61.58 59.31 53.61 49.35 33.65 25.63 27.89 % Of Sales - 1.75% 1.78% 1.43% 1.50% 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% Employee Cost - 199.55 166.84 126.26 126.24 113.51 100.32 110.87 73.06 58.08 47.64 % Of Sales - 3.72% 3.28% 2.51% 3.08% 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% Manufacturing Exp. - 157.20 144.05 122.73 109.83 103.09 92.12 75.15 56.75 46.10 74.48 % Of Sales - 2.93% 2.83% 2.44% 2.68% 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% General & Admin Exp. - 43.51 45.13 41.53 30.23 27.52 25.09 20.19 15.94 15.12 11.93 % Of Sales - 0.81% 0.89% 0.82% 0.74% 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% Selling & Distn. Exp. - 90.61 118.90 102.65 95.14 73.79 56.79 36.68 27.12 112.09 99.36 % Of Sales - 1.69% 2.34% 2.04% 2.32% 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% Miscellaneous Exp. - 9.59 8.37 9.03 11.04 27.72 13.63 10.20 5.90 1.03 99.36 % Of Sales - 0.18% 0.16% 0.18% 0.27% 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% EBITDA 633.04 458.81 394.90 323.69 461.50 446.16 409.28 680.78 332.15 231.33 182.29 EBITDA Margin 11.28% 8.55% 7.76% 6.43% 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% Other Income 165.48 137.02 92.02 81.67 92.58 80.37 54.09 51.94 23.61 16.55 7.98 Interest 2.25 2.79 3.89 3.69 3.05 4.38 4.91 4.79 5.14 3.38 2.67 Depreciation 59.03 56.40 42.59 40.79 40.93 37.71 35.84 23.76 13.69 10.23 8.80 PBT 737.25 536.64 440.42 360.88 510.10 484.45 422.61 704.17 336.93 234.27 178.80 Tax 180.44 143.05 114.53 78.67 112.29 98.57 121.43 238.02 110.43 79.20 63.27 Tax Rate 24.47% 26.66% 26.82% 23.60% 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% PAT 556.80 357.14 278.67 221.58 360.51 346.07 273.37 445.35 215.92 158.98 116.57 PAT before Minority Interest 528.58 393.81 312.25 245.23 397.81 385.87 306.36 465.36 226.56 158.98 116.57 Minority Interest -28.22 -36.67 -33.58 -23.65 -37.30 -39.80 -32.99 -20.01 -10.64 0.00 0.00 PAT Margin 9.92% 6.65% 5.48% 4.40% 8.79% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% PAT Growth 41.47% 28.16% 25.76% -38.54% 4.17% 26.59% -38.62% 106.26% 35.82% 36.38% EPS 40.88 26.22 20.46 16.27 26.47 25.41 20.07 32.70 15.85 11.67 8.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,985.25 1,763.50 1,616.08 1,503.26 1,199.57 1,062.28 937.89 573.31 415.31 260.05 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 Total Reserves 1,971.63 1,749.87 1,602.45 1,489.64 1,185.94 1,048.66 928.80 564.23 406.23 250.97 Non-Current Liabilities 23.37 22.34 21.42 21.18 23.02 25.86 24.04 16.26 10.54 14.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.86 1.05 1.56 0.93 0.21 0.52 Current Liabilities 294.87 279.08 301.92 244.75 230.40 188.83 306.29 272.27 180.23 197.84 Trade Payables 272.13 242.46 257.10 213.54 197.49 159.22 272.45 236.03 134.40 91.18 Other Current Liabilities 20.09 34.85 44.15 29.52 30.67 28.43 32.19 28.43 29.52 24.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 6.52 50.59 Short Term Provisions 2.65 1.77 0.67 1.69 2.24 1.18 1.64 6.50 9.79 31.80 Total Liabilities 2,303.49 2,064.92 1,939.42 1,769.19 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 Net Block 258.49 236.45 148.08 157.30 146.19 156.03 171.32 133.72 79.15 89.57 Gross Block 413.54 361.93 254.26 243.45 211.32 201.71 197.18 145.12 124.00 136.53 Accumulated Depreciation 155.05 125.48 106.19 86.15 65.13 45.67 25.86 11.40 44.84 46.97 Non Current Assets 461.68 424.68 409.51 376.82 303.74 369.90 296.29 250.78 236.07 121.51 Capital Work in Progress 2.94 20.02 23.13 0.12 23.35 7.92 0.13 0.00 34.86 0.00 Non Current Investment 165.28 138.92 207.03 197.04 116.22 179.50 112.12 112.13 112.10 28.49 Long Term Loans & Adv. 34.97 29.29 31.28 22.34 17.81 26.43 12.46 4.77 9.82 2.60 Other Non Current Assets 0.00 0.00 0.00 0.03 0.16 0.02 0.26 0.17 0.15 0.86 Current Assets 1,841.81 1,640.24 1,529.90 1,392.37 1,149.25 907.07 971.93 611.07 369.39 350.70 Current Investments 535.00 770.43 722.02 995.31 566.37 518.98 542.15 260.57 0.00 76.46 Inventories 662.77 560.20 714.67 313.34 370.36 224.83 387.93 292.42 224.39 222.02 Sundry Debtors 39.40 62.92 22.04 20.40 31.73 16.09 19.13 11.96 15.33 33.56 Cash & Bank 593.84 230.19 59.08 47.19 167.68 140.70 13.45 35.93 72.84 6.16 Other Current Assets 10.80 8.85 8.40 4.39 13.10 6.47 9.27 10.19 56.84 12.51 Short Term Loans & Adv. 4.56 7.65 3.69 11.75 6.21 3.52 4.41 5.19 50.24 5.58 Net Current Assets 1,546.94 1,361.16 1,227.99 1,147.62 918.85 718.24 665.64 338.80 189.16 152.87 Total Assets 2,303.49 2,064.92 1,939.41 1,769.19 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,365.48 2,095.48 1,895.40 1,761.22 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 9.08 Total Reserves 2,351.86 2,081.86 1,881.78 1,747.59 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 Non-Current Liabilities 58.42 34.65 16.15 16.70 21.75 37.57 48.53 44.37 10.84 14.44 Secured Loans 13.94 0.00 0.00 0.00 0.16 1.06 1.84 12.17 0.27 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 3.23 Long Term Provisions 1.41 1.17 0.84 0.00 1.53 1.68 1.97 1.15 0.33 0.52 Current Liabilities 350.49 323.15 351.02 273.35 263.42 219.95 327.88 290.45 188.97 197.84 Trade Payables 321.28 280.63 304.75 239.30 217.54 179.91 286.55 249.67 142.93 91.18 Other Current Liabilities 26.56 40.74 45.60 31.77 43.47 32.19 36.05 34.66 29.86 24.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.67 3.64 1.31 6.52 50.59 Short Term Provisions 2.66 1.78 0.67 2.28 2.41 1.18 1.64 4.80 9.65 31.80 Total Liabilities 3,098.18 2,734.64 2,514.56 2,279.61 1,879.94 1,614.82 1,526.26 1,068.65 622.61 477.58 Net Block 496.99 397.57 272.56 292.43 270.87 292.53 312.14 160.47 103.99 89.57 Gross Block 772.96 620.41 457.90 439.17 377.19 364.85 349.26 174.03 160.86 136.53 Accumulated Depreciation 275.97 222.84 185.34 146.74 106.32 72.32 37.12 13.57 56.88 46.97 Non Current Assets 593.47 523.90 485.63 452.08 364.68 435.20 363.93 299.73 209.70 127.66 Capital Work in Progress 8.81 33.79 39.97 6.04 25.89 9.01 1.97 94.07 41.62 0.00 Non Current Investment 38.07 38.18 117.02 118.54 36.14 99.00 31.37 30.26 33.15 34.64 Long Term Loans & Adv. 48.97 52.97 50.36 34.63 31.38 34.27 17.78 11.47 28.33 2.60 Other Non Current Assets 0.63 1.41 5.72 0.44 0.40 0.39 0.67 3.47 2.61 0.86 Current Assets 2,504.72 2,210.75 2,028.92 1,827.53 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 Current Investments 707.47 967.25 814.18 1,116.35 644.33 531.17 553.09 329.35 0.00 76.46 Inventories 885.18 802.99 987.64 553.23 543.51 379.06 524.81 355.70 285.55 222.02 Sundry Debtors 143.47 121.55 113.69 66.61 88.77 48.64 50.03 23.41 34.97 33.56 Cash & Bank 737.09 286.37 74.74 60.82 198.57 186.91 14.36 45.12 72.57 6.16 Other Current Assets 31.51 22.67 34.13 16.61 40.09 33.83 20.04 15.33 17.62 11.60 Short Term Loans & Adv. 5.23 9.93 4.56 13.91 8.38 4.02 3.61 6.12 7.45 4.67 Net Current Assets 2,154.22 1,887.60 1,677.91 1,554.18 1,251.85 959.67 834.45 478.46 221.75 151.96 Total Assets 3,098.19 2,734.65 2,514.55 2,279.61 1,879.95 1,614.81 1,526.26 1,068.64 622.59 477.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 176.81 288.40 -178.53 339.94 130.51 124.45 327.69 288.37 174.47 89.72 PBT 407.00 306.81 264.28 404.19 376.37 335.67 629.15 296.47 232.58 179.85 Adjustment -65.42 -32.78 -32.75 -35.66 -29.72 -15.35 -13.59 2.73 -3.68 3.86 Changes in Working Capital -61.13 83.05 -344.54 76.42 -129.72 -74.04 -74.49 84.36 16.79 -33.73 Cash after chg. in Working capital 280.45 357.08 -113.01 444.95 216.94 246.28 541.07 383.56 245.69 149.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.64 -68.68 -65.52 -105.01 -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 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 -107.88 -230.35 280.48 -313.65 13.20 -14.94 -301.45 -279.20 -34.51 -83.52 Net Fixed Assets -34.53 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 Net Investments 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 Others -282.42 -145.49 51.00 205.01 22.35 41.59 32.31 -32.34 -5.03 3.64 Cash from Financing Activity -85.43 -84.22 -85.75 1.01 -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 Net Cash Inflow / Outflow -16.51 -26.18 16.19 27.30 -5.59 6.25 -25.65 -38.53 65.58 -6.14 Opening Cash & Equivalents 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.99 4.28 10.43 Closing Cash & Equivalent 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.87 4.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 262.95 451.18 -212.35 382.62 178.22 183.76 280.93 277.75 122.00 89.34 PBT 536.86 426.78 323.89 509.67 484.86 428.05 704.50 336.74 236.70 179.84 Adjustment -67.99 -37.67 -25.01 -35.89 -22.66 2.53 -19.13 -4.00 -2.78 3.49 Changes in Working Capital -68.40 152.35 -435.79 34.47 -177.87 -100.78 -166.67 51.87 -38.72 -33.73 Cash after chg. in Working capital 400.46 541.46 -136.90 508.24 284.33 329.80 518.70 384.61 195.21 149.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.51 -90.28 -75.45 -125.62 -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 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 -223.68 -417.50 298.99 -366.10 -79.06 -26.78 -269.27 -407.76 18.13 -83.52 Net Fixed Assets -34.53 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 Net Investments 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 Others -398.22 -332.64 69.51 152.56 -69.91 29.75 64.49 -160.90 47.61 3.64 Cash from Financing Activity -60.39 -65.45 -68.28 14.63 -141.31 -105.77 -45.45 100.51 -74.26 -11.97 Net Cash Inflow / Outflow -21.12 -31.77 18.35 31.15 -42.16 51.21 -33.79 -29.50 65.86 -6.15 Opening Cash & Equivalents 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.14 4.29 10.43 Closing Cash & Equivalent 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.15 4.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.71 129.43 118.61 110.33 88.04 77.97 68.84 42.08 30.44 19.08 ROA 14.10% 11.63% 10.75% 18.95% 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% ROE 16.44% 13.78% 12.78% 22.60% 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% ROCE 21.77% 18.25% 17.07% 30.01% 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% Fixed Asset Turnover 13.74 16.22 20.17 17.64 15.31 13.73 16.45 18.86 15.49 14.10 Receivable days 3.50 3.10 1.54 2.37 2.76 2.35 2.02 1.96 4.42 8.05 Inventory Days 41.89 46.56 37.37 31.10 34.35 40.84 44.10 37.17 40.37 43.17 Payable days 26.02 26.47 24.07 28.62 23.01 32.60 42.16 30.89 22.91 24.01 Cash Conversion Cycle 19.38 23.20 14.84 4.86 14.09 10.58 3.96 8.25 21.87 27.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.22 Interest Cover 359.91 202.81 140.09 283.99 210.07 194.72 364.78 81.29 61.24 68.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 173.62 153.80 139.12 129.27 103.03 88.51 75.71 46.64 30.87 19.46 ROA 13.50% 11.90% 10.23% 19.13% 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% ROE 17.66% 15.65% 13.41% 25.14% 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% ROCE 24.12% 21.58% 17.92% 32.42% 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% Fixed Asset Turnover 9.20 11.21 13.40 11.94 11.09 9.77 12.97 15.62 13.57 14.10 Receivable days 7.55 7.10 5.48 5.82 6.09 5.16 3.95 4.07 6.20 8.05 Inventory Days 48.09 54.08 46.80 41.08 40.91 47.30 47.36 44.74 45.90 43.17 Payable days 25.45 25.94 23.43 26.01 19.64 27.60 35.22 31.05 23.76 24.01 Cash Conversion Cycle 30.19 35.25 28.85 20.89 27.36 24.86 16.09 17.76 28.33 27.20 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.22 Interest Cover 193.10 110.64 88.89 168.21 111.54 88.04 147.69 66.50 71.46 68.27

Top Investors:

thai union group public company limited

andhra pradesh industrial development corporation

bandhan sterling value fund

investor education and protection fund (iepf)

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