Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

AVT Natural Products Ltd.

Consumer Food

Rating :

69/99

BSE: 519105 | NSE: AVTNPL

Watchlist

NSE BSE

85.70

18-Sep-2026

Open
High
Low
Previous Close

85.5
86.78
85.5
85.45

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

59925
5152079.04
97
53.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,309.49
15.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,388.17
0.93%
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.64
4.98
11.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
-3.21
2.45

PAT CAGR (%)

10 Years
5 Years
3 Years

10.24
-2.31
6.74

P:E (Median)

8 Years
5 Years
3 Years

19.37
20.38
21.45

P:BV (Average)

8 Years
5 Years
3 Years

2.63
2.94
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.04
12.99
13.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 230.81 124.91 84.78% 216.42 142.88 51.47% 191.16 166.29 14.96% 151.29 110.84 36.49%
Expenses 197.85 112.38 76.05% 186.15 123.99 50.13% 169.55 141.20 20.08% 139.97 106.16 31.85%
EBITDA 32.96 12.53 163.05% 30.27 18.89 60.24% 21.61 25.09 -13.87% 11.32 4.68 141.88%
EBIDTM 14.28% 10.03% 13.99% 13.22% 11.30% 15.09% 7.48% 4.22%
Other Income 3.88 3.76 3.19% 0.64 3.20 -80.00% 2.97 4.19 -29.12% 4.36 5.12 -14.84%
Interest 2.11 1.63 29.45% 2.10 2.10 0.00% 1.80 1.95 -7.69% 1.52 1.19 27.73%
Depreciation 3.11 2.91 6.87% 3.05 3.56 -14.33% 2.65 3.34 -20.66% 2.60 3.42 -23.98%
PBT 31.62 11.75 169.11% 25.75 16.43 56.73% 20.13 23.99 -16.09% 11.55 5.20 122.12%
Tax 7.75 2.40 222.92% 6.46 4.32 49.54% 4.17 6.51 -35.94% 2.31 1.18 95.76%
PAT 23.87 9.36 155.02% 19.29 12.10 59.42% 15.96 17.48 -8.70% 9.25 4.02 130.10%
PATM 10.34% 7.49% 8.91% 8.47% 8.35% 10.51% 6.11% 3.62%
EPS 1.57 0.61 157.38% 1.27 0.79 60.76% 1.05 1.15 -8.70% 0.61 0.26 134.62%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 241.22 132.42 82.16% 226.49 156.82 44.43% 194.01 172.87 12.23% 160.31 121.83 31.58%
Expenses 201.27 116.53 72.72% 190.81 132.25 44.28% 170.91 142.97 19.54% 145.44 113.82 27.78%
EBITDA 39.95 15.89 151.42% 35.68 24.57 45.22% 23.10 29.90 -22.74% 14.86 8.01 85.52%
EBIDTM 16.56% 12.00% 15.75% 15.67% 11.91% 17.29% 9.27% 6.57%
Other Income 4.49 3.86 16.32% 1.08 2.10 -48.57% 3.43 4.18 -17.94% 5.34 5.01 6.59%
Interest 2.24 1.96 14.29% 3.23 3.37 -4.15% 2.23 2.81 -20.64% 1.81 1.95 -7.18%
Depreciation 3.16 2.94 7.48% 3.13 3.60 -13.06% 2.65 3.38 -21.60% 2.64 3.45 -23.48%
PBT 39.05 14.85 162.96% 30.41 19.70 54.37% 21.64 27.89 -22.41% 15.75 7.62 106.69%
Tax 7.95 2.74 190.15% 8.39 5.34 57.12% 4.27 6.29 -32.11% 2.46 1.31 87.79%
PAT 31.10 12.11 156.81% 22.02 14.36 53.34% 17.37 21.60 -19.58% 13.29 6.31 110.62%
PATM 12.89% 9.15% 9.72% 9.15% 8.96% 12.50% 8.29% 5.18%
EPS 2.04 0.80 155.00% 1.45 0.94 54.26% 1.14 1.42 -19.72% 0.87 0.41 112.20%

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 789.68 683.77 522.04 503.31 582.25 541.89 470.43 385.00 330.40 299.94 307.34 Net Sales Growth 44.92% 30.98% 3.72% -13.56% 7.45% 15.19% 22.19% 16.53% 10.16% -2.41% Cost Of Goods Sold 408.80 341.57 242.60 233.05 238.21 243.67 229.86 183.78 150.41 165.38 165.45 Gross Profit 380.88 342.21 279.44 270.26 344.04 298.22 240.56 201.22 179.98 134.56 141.89 GP Margin 48.23% 50.05% 53.53% 53.70% 59.09% 55.03% 51.14% 52.26% 54.47% 44.86% 46.17% Total Expenditure 693.52 608.02 464.99 434.74 464.84 439.59 401.89 325.58 289.16 270.19 263.27 Power & Fuel Cost - 36.80 33.80 35.26 49.63 38.32 30.08 26.27 29.43 19.20 18.42 % Of Sales - 5.38% 6.47% 7.01% 8.52% 7.07% 6.39% 6.82% 8.91% 6.40% 5.99% Employee Cost - 75.69 65.59 60.13 60.63 52.58 50.50 45.78 42.68 33.37 27.12 % Of Sales - 11.07% 12.56% 11.95% 10.41% 9.70% 10.73% 11.89% 12.92% 11.13% 8.82% Manufacturing Exp. - 69.86 63.46 52.40 66.37 57.28 54.61 41.84 42.44 31.79 31.87 % Of Sales - 10.22% 12.16% 10.41% 11.40% 10.57% 11.61% 10.87% 12.85% 10.60% 10.37% General & Admin Exp. - 19.84 17.71 18.55 10.96 14.05 15.45 18.06 14.22 11.03 11.21 % Of Sales - 2.90% 3.39% 3.69% 1.88% 2.59% 3.28% 4.69% 4.30% 3.68% 3.65% Selling & Distn. Exp. - 52.98 31.58 22.50 24.30 27.23 15.97 8.60 8.16 7.95 7.97 % Of Sales - 7.75% 6.05% 4.47% 4.17% 5.03% 3.39% 2.23% 2.47% 2.65% 2.59% Miscellaneous Exp. - 11.27 10.25 12.86 14.74 6.45 5.41 1.25 1.82 1.47 7.97 % Of Sales - 1.65% 1.96% 2.56% 2.53% 1.19% 1.15% 0.32% 0.55% 0.49% 0.40% EBITDA 96.16 75.75 57.05 68.57 117.41 102.30 68.54 59.42 41.24 29.75 44.07 EBITDA Margin 12.18% 11.08% 10.93% 13.62% 20.16% 18.88% 14.57% 15.43% 12.48% 9.92% 14.34% Other Income 11.85 11.69 14.46 12.18 2.32 9.62 7.15 7.32 3.88 12.02 5.91 Interest 7.53 7.05 6.03 4.20 4.15 3.28 3.00 4.50 4.20 1.65 1.10 Depreciation 11.41 11.21 13.72 13.84 13.36 14.33 15.15 13.70 10.84 7.13 6.97 PBT 89.05 69.18 51.76 62.71 102.22 94.31 57.55 48.55 30.07 32.98 41.90 Tax 20.69 15.33 13.69 16.34 27.18 23.64 15.09 10.75 8.97 11.59 13.98 Tax Rate 23.23% 22.16% 26.45% 26.06% 26.59% 25.07% 26.22% 22.14% 29.83% 35.14% 33.37% PAT 68.37 53.85 38.07 46.37 75.04 70.67 42.46 37.80 21.10 21.39 27.93 PAT before Minority Interest 68.37 53.85 38.07 46.37 75.04 70.67 42.46 37.80 21.10 21.39 27.93 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 8.66% 7.88% 7.29% 9.21% 12.89% 13.04% 9.03% 9.82% 6.39% 7.13% 9.09% PAT Growth 59.15% 41.45% -17.90% -38.21% 6.18% 66.44% 12.33% 79.15% -1.36% -23.42% EPS 4.49 3.54 2.50 3.04 4.93 4.64 2.79 2.48 1.39 1.40 1.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 822.03 713.23 558.86 517.26 582.17 559.39 485.13 396.41 339.15 327.99 311.31 Net Sales Growth 40.77% 27.62% 8.04% -11.15% 4.07% 15.31% 22.38% 16.88% 3.40% 5.36% Cost Of Goods Sold 403.14 336.55 248.52 221.01 226.49 254.34 232.69 190.58 153.78 184.86 166.16 Gross Profit 418.89 376.68 310.35 296.25 355.67 305.04 252.44 205.83 185.37 143.14 145.15 GP Margin 50.96% 52.81% 55.53% 57.27% 61.09% 54.53% 52.04% 51.92% 54.66% 43.64% 46.63% Total Expenditure 708.43 623.66 485.73 437.90 461.25 453.97 413.90 339.33 297.45 295.38 269.28 Power & Fuel Cost - 36.86 33.83 35.26 49.63 38.32 30.08 26.27 29.43 19.20 18.42 % Of Sales - 5.17% 6.05% 6.82% 8.53% 6.85% 6.20% 6.63% 8.68% 5.85% 5.92% Employee Cost - 86.29 74.62 67.30 64.72 56.96 55.84 50.55 46.44 38.15 31.58 % Of Sales - 12.10% 13.35% 13.01% 11.12% 10.18% 11.51% 12.75% 13.69% 11.63% 10.14% Manufacturing Exp. - 69.92 63.49 56.11 66.40 57.32 54.89 42.45 42.75 32.00 31.42 % Of Sales - 9.80% 11.36% 10.85% 11.41% 10.25% 11.31% 10.71% 12.61% 9.76% 10.09% General & Admin Exp. - 30.81 24.51 24.62 13.73 16.74 17.04 20.28 15.90 12.01 12.75 % Of Sales - 4.32% 4.39% 4.76% 2.36% 2.99% 3.51% 5.12% 4.69% 3.66% 4.10% Selling & Distn. Exp. - 50.66 29.55 19.69 24.44 23.13 16.09 7.95 6.66 7.68 7.70 % Of Sales - 7.10% 5.29% 3.81% 4.20% 4.13% 3.32% 2.01% 1.96% 2.34% 2.47% Miscellaneous Exp. - 12.57 11.22 13.91 15.84 7.16 7.27 1.25 2.48 1.47 7.70 % Of Sales - 1.76% 2.01% 2.69% 2.72% 1.28% 1.50% 0.32% 0.73% 0.45% 0.40% EBITDA 113.59 89.57 73.13 79.36 120.92 105.42 71.23 57.08 41.70 32.61 42.03 EBITDA Margin 13.82% 12.56% 13.09% 15.34% 20.77% 18.85% 14.68% 14.40% 12.30% 9.94% 13.50% Other Income 14.34 13.68 13.35 12.55 2.35 10.20 8.50 6.99 4.10 12.92 5.01 Interest 9.51 9.23 9.49 6.96 5.35 4.62 4.01 5.56 5.09 2.54 1.61 Depreciation 11.58 11.37 13.86 13.88 13.39 14.36 15.17 13.72 10.85 7.16 7.00 PBT 106.85 82.66 63.13 71.07 104.53 96.64 60.55 44.79 29.86 35.83 38.43 Tax 23.07 17.85 14.91 17.78 27.13 23.79 15.26 10.79 9.01 11.62 13.98 Tax Rate 21.59% 21.59% 23.62% 25.02% 25.95% 24.62% 25.20% 24.09% 30.17% 32.43% 36.38% PAT 83.78 64.81 48.23 53.29 77.40 72.85 45.29 34.00 20.84 24.21 24.45 PAT before Minority Interest 83.78 64.81 48.23 53.29 77.40 72.85 45.29 34.00 20.84 24.21 24.45 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 10.19% 9.09% 8.63% 10.30% 13.30% 13.02% 9.34% 8.58% 6.14% 7.38% 7.85% PAT Growth 54.06% 34.38% -9.50% -31.15% 6.25% 60.85% 33.21% 63.15% -13.92% -0.98% EPS 5.50 4.26 3.17 3.50 5.08 4.78 2.97 2.23 1.37 1.59 1.61

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 537.36 499.02 473.15 440.03 380.07 322.45 288.67 261.57 248.09 235.50 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 Total Reserves 522.14 483.79 457.92 424.80 364.85 307.22 273.44 246.35 232.86 220.27 Non-Current Liabilities 5.15 12.25 15.73 15.44 12.79 17.48 20.76 26.28 11.06 12.31 Secured Loans 1.75 3.35 4.95 8.05 4.50 7.50 10.50 15.91 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 5.52 4.42 4.69 4.03 4.27 3.96 3.40 3.32 5.57 5.92 Current Liabilities 260.38 204.40 93.75 58.85 52.69 82.53 60.80 87.74 70.15 23.16 Trade Payables 137.92 101.25 70.18 30.84 31.77 38.96 22.31 28.25 37.82 17.53 Other Current Liabilities 19.79 12.62 12.21 15.80 12.70 11.66 23.27 8.33 6.19 3.12 Short Term Borrowings 89.30 79.36 0.00 0.00 0.00 22.93 7.50 45.67 23.37 0.00 Short Term Provisions 13.37 11.16 11.36 12.21 8.23 8.97 7.72 5.50 2.77 2.51 Total Liabilities 802.89 715.67 582.63 514.32 445.55 422.46 370.23 375.59 329.30 270.97 Net Block 79.39 71.14 80.41 78.27 82.01 88.96 99.20 98.23 56.05 57.43 Gross Block 183.09 167.76 166.92 152.90 143.39 139.93 135.27 121.36 70.01 64.31 Accumulated Depreciation 103.71 96.62 86.51 74.63 61.38 50.97 36.07 23.13 13.96 6.88 Non Current Assets 106.94 104.49 107.63 99.41 102.91 109.43 115.07 114.78 115.46 77.12 Capital Work in Progress 0.10 4.07 0.00 0.00 1.57 0.00 0.00 0.00 28.42 0.00 Non Current Investment 21.51 21.51 21.51 16.48 16.48 16.48 9.76 9.49 9.42 9.42 Long Term Loans & Adv. 5.95 7.77 5.71 4.67 2.86 3.81 3.84 3.57 7.54 2.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.19 2.26 3.48 14.03 7.57 Current Assets 695.96 611.18 475.00 414.90 342.65 313.03 255.17 260.82 213.84 193.85 Current Investments 116.25 135.77 126.66 58.40 28.34 8.01 7.57 7.02 30.10 37.84 Inventories 300.25 281.98 202.41 195.16 171.73 150.61 116.96 137.94 89.47 80.49 Sundry Debtors 227.05 146.47 110.57 129.61 105.05 110.72 73.00 72.00 63.89 62.61 Cash & Bank 10.59 8.71 12.60 7.96 6.39 7.69 14.03 8.67 6.65 7.99 Other Current Assets 41.82 4.88 1.93 2.38 31.15 36.00 43.61 35.19 23.74 4.91 Short Term Loans & Adv. 39.19 33.38 20.84 21.40 27.78 5.82 3.39 4.10 1.52 1.30 Net Current Assets 435.58 406.78 381.25 356.06 289.96 230.50 194.37 173.07 143.69 170.69 Total Assets 802.90 715.67 582.63 514.31 445.56 422.46 370.24 375.60 329.30 270.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 559.33 506.39 469.52 430.33 368.76 310.28 274.85 251.62 238.35 224.16 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 Total Reserves 544.10 491.16 454.29 415.10 353.53 295.05 259.62 236.39 223.12 208.93 Non-Current Liabilities 5.15 12.25 15.73 14.90 12.79 17.48 20.76 26.28 11.10 12.31 Secured Loans 1.75 3.35 4.95 8.05 4.50 7.50 10.50 15.91 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 5.52 4.42 4.69 4.03 4.27 3.96 3.40 3.32 5.60 5.92 Current Liabilities 278.90 228.40 112.84 76.62 67.22 97.86 81.96 110.88 80.15 38.78 Trade Payables 132.14 99.34 59.23 27.58 31.63 37.68 22.64 34.67 34.69 17.78 Other Current Liabilities 21.21 13.28 13.70 16.04 12.88 11.71 23.34 8.47 6.62 3.17 Short Term Borrowings 110.26 104.02 28.87 22.29 14.48 39.50 28.26 62.19 36.07 15.32 Short Term Provisions 15.30 11.77 11.04 10.70 8.23 8.97 7.72 5.55 2.77 2.51 Total Liabilities 843.38 747.04 598.09 521.85 448.77 425.62 377.57 388.78 329.60 275.25 Net Block 80.59 72.33 81.73 78.28 82.04 89.00 99.22 98.27 56.07 57.45 Gross Block 186.83 171.25 170.40 153.08 143.56 140.08 135.38 121.46 70.09 64.36 Accumulated Depreciation 106.24 98.92 88.68 74.80 61.52 51.08 36.16 23.19 14.02 6.91 Non Current Assets 86.70 84.02 87.48 81.27 86.50 93.01 105.38 105.34 106.08 67.75 Capital Work in Progress 0.10 4.07 0.00 0.00 1.57 0.00 0.00 0.00 28.42 0.00 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 6.01 7.62 5.75 2.98 2.89 3.81 3.88 3.57 7.55 2.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.19 2.26 3.48 14.03 7.57 Current Assets 756.68 663.02 510.61 440.57 362.27 332.61 272.20 283.45 223.51 207.51 Current Investments 116.25 135.77 126.66 58.40 28.34 8.01 7.57 7.02 30.10 37.84 Inventories 320.57 293.75 221.15 212.01 183.33 164.17 122.50 143.77 93.97 93.31 Sundry Debtors 240.40 156.37 109.97 121.40 102.12 102.43 75.32 81.79 63.36 55.44 Cash & Bank 34.93 36.99 28.48 22.76 16.28 15.83 18.65 11.75 9.05 12.66 Other Current Assets 44.53 5.74 3.24 3.28 32.20 42.17 48.16 39.13 27.03 8.27 Short Term Loans & Adv. 40.31 34.41 21.11 22.73 28.49 9.52 7.93 7.62 4.75 4.52 Net Current Assets 477.78 434.62 397.77 363.95 295.05 234.75 190.24 172.57 143.36 168.73 Total Assets 843.38 747.04 598.09 521.84 448.77 425.62 377.58 388.79 329.59 275.26

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 9.89 -52.59 104.96 52.86 69.26 5.93 72.26 -27.28 13.18 19.74 PBT 69.18 51.76 62.71 102.22 94.31 57.55 48.55 30.07 32.98 41.90 Adjustment 15.05 7.29 9.71 15.59 16.82 17.59 14.91 15.01 6.41 4.33 Changes in Working Capital -56.93 -98.27 51.45 -38.95 -15.94 -54.06 22.18 -63.82 -14.07 -14.50 Cash after chg. in Working capital 27.31 -39.22 123.87 78.86 95.18 21.07 85.64 -18.74 25.31 31.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.42 -13.37 -18.91 -26.00 -25.92 -15.15 -13.38 -8.54 -12.13 -12.01 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 1.35 -9.36 -76.75 -36.80 -28.97 -11.40 -14.24 3.65 -28.97 -9.59 Net Fixed Assets -11.36 -4.91 -14.02 -7.94 -5.03 -4.66 -13.91 -22.93 -34.12 38.19 Net Investments 19.52 -9.11 -73.29 -30.06 -20.33 -7.16 -0.82 23.01 7.74 -9.98 Others -6.81 4.66 10.56 1.20 -3.61 0.42 0.49 3.57 -2.59 -37.80 Cash from Financing Activity -9.98 57.70 -24.00 -15.11 -41.53 -0.80 -52.73 25.75 14.39 -8.43 Net Cash Inflow / Outflow 1.25 -4.25 4.20 0.95 -1.24 -6.27 5.28 2.12 -1.40 1.72 Opening Cash & Equivalents 5.30 9.55 5.35 4.40 5.65 11.91 6.63 4.51 5.92 4.20 Closing Cash & Equivalent 6.55 5.30 9.55 5.35 4.40 5.65 11.91 6.63 4.51 5.92

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 11.98 -32.50 98.52 51.18 74.36 7.64 70.55 -29.62 14.22 15.52 PBT 82.66 63.13 71.07 104.53 96.64 60.55 44.79 29.86 35.83 38.43 Adjustment 20.86 11.73 11.66 16.08 16.78 16.94 15.93 15.96 5.93 6.24 Changes in Working Capital -73.55 -93.28 35.64 -42.94 -12.98 -54.53 23.30 -66.85 -15.41 -17.14 Cash after chg. in Working capital 29.96 -18.41 118.37 77.67 100.44 22.95 84.02 -21.04 26.35 27.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.98 -14.09 -19.85 -26.49 -26.08 -15.31 -13.47 -8.58 -12.13 -12.01 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 1.34 -9.38 -73.05 -36.82 -28.91 -4.38 -14.16 3.73 -28.77 -9.54 Net Fixed Assets -11.36 -4.91 -14.02 -7.94 -5.03 -4.66 -13.91 -22.93 -34.12 38.19 Net Investments 19.52 -9.11 -73.29 -30.06 -20.33 -7.16 -0.82 23.01 7.74 -9.98 Others -6.82 4.64 14.26 1.18 -3.55 7.44 0.57 3.65 -2.39 -37.75 Cash from Financing Activity -16.01 50.02 -20.18 -8.50 -44.96 -6.01 -49.56 28.69 10.88 -3.37 Net Cash Inflow / Outflow -2.69 8.14 5.29 5.86 0.50 -2.75 6.83 2.80 -3.67 2.61 Opening Cash & Equivalents 33.58 25.44 20.15 14.29 13.79 16.54 9.71 6.91 10.58 7.97 Closing Cash & Equivalent 30.89 33.58 25.44 20.15 14.29 13.79 16.54 9.71 6.91 10.58

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.) 35.29 32.77 31.07 28.90 24.96 21.17 18.96 17.18 16.29 15.46 ROA 7.09% 5.86% 8.46% 15.64% 16.28% 10.71% 10.14% 5.99% 7.13% 10.80% ROE 10.39% 7.83% 10.16% 18.30% 20.12% 13.89% 13.74% 8.28% 8.85% 12.55% ROCE 12.57% 10.86% 14.34% 25.34% 26.25% 18.19% 16.68% 11.46% 13.66% 19.32% Fixed Asset Turnover 3.93 3.16 3.17 3.95 3.83 3.43 3.00 3.45 4.47 3.71 Receivable days 98.80 88.67 86.46 73.15 72.49 71.11 68.73 75.06 76.89 64.82 Inventory Days 154.01 167.10 143.12 114.37 108.29 103.56 120.83 125.62 103.32 90.78 Payable days 127.79 128.96 79.10 47.96 52.97 48.64 30.79 38.32 36.48 18.33 Cash Conversion Cycle 125.02 126.81 150.48 139.56 127.80 126.02 158.77 162.36 143.73 137.27 Total Debt/Equity 0.17 0.17 0.02 0.03 0.02 0.10 0.07 0.25 0.09 0.00 Interest Cover 10.81 9.58 15.91 25.61 29.78 20.21 11.79 8.16 20.95 39.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.73 33.25 30.83 28.26 24.22 20.37 18.05 16.52 15.65 14.72 ROA 8.15% 7.17% 9.52% 15.95% 16.66% 11.28% 8.87% 5.80% 8.00% 9.32% ROE 12.16% 9.88% 11.84% 19.37% 21.46% 15.48% 12.92% 8.51% 10.47% 11.52% ROCE 14.26% 12.95% 16.07% 25.70% 26.97% 19.07% 15.50% 11.51% 14.93% 17.81% Fixed Asset Turnover 4.03 3.30 3.22 3.95 3.95 3.53 3.09 3.54 4.88 3.75 Receivable days 100.44 86.26 81.12 69.69 66.58 66.72 72.33 78.11 66.04 62.80 Inventory Days 155.52 166.77 151.87 123.26 113.10 107.60 122.59 127.93 104.11 97.85 Payable days 125.52 116.45 71.69 47.71 49.73 47.31 33.65 39.31 32.70 19.78 Cash Conversion Cycle 130.44 136.58 161.30 145.24 129.95 127.00 161.27 166.72 137.46 140.87 Total Debt/Equity 0.20 0.22 0.08 0.08 0.06 0.16 0.15 0.32 0.15 0.07 Interest Cover 9.96 7.65 11.21 20.52 21.93 16.11 9.06 6.87 15.13 24.83

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