Nifty

:

24773.15

Sensex

:

80787.30

32.15 (0.13%)
76.54 (0.09%)

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Nifty
Sensex

:
:

24773.15
80787.30

32.15 (0.13%)
76.54 (0.09%)

AVT Natural Products Ltd.

Consumer Food

Rating :

56/99

BSE: 519105 | NSE: AVTNPL

Watchlist

NSE BSE

76.71

08-Sep-2025

Open
High
Low
Previous Close

75.9
78.59
75
74.90

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

206640
15863800.82
98.19
51.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,168.48
21.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,240.45
0.91%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.31
2.77
-1.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.08
-0.26
-10.28

PAT CAGR (%)

10 Years
5 Years
3 Years

8.35
1.27
-14.59

P:E (Median)

8 Years
5 Years
3 Years

20.40
20.82
21.46

P:BV (Average)

8 Years
5 Years
3 Years

2.73
3.11
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
13.10
13.41

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 124.91 99.21 25.90% 142.88 121.92 17.19% 166.29 155.10 7.21% 110.84 132.59 -16.40%
Expenses 112.38 93.64 20.01% 123.99 107.71 15.11% 141.20 123.52 14.31% 106.16 117.01 -9.27%
EBITDA 12.53 5.57 124.96% 18.89 14.20 33.03% 25.09 31.59 -20.58% 4.68 15.58 -69.96%
EBIDTM 10.03% 5.62% 13.22% 11.65% 15.09% 20.36% 4.22% 11.75%
Other Income 3.76 4.77 -21.17% 3.20 4.28 -25.23% 4.19 0.84 398.81% 5.12 4.09 25.18%
Interest 1.63 0.80 103.75% 2.10 1.00 110.00% 1.95 1.50 30.00% 1.19 1.12 6.25%
Depreciation 2.91 3.40 -14.41% 3.56 3.36 5.95% 3.34 3.54 -5.65% 3.42 3.64 -6.04%
PBT 11.75 6.14 91.37% 16.43 14.13 16.28% 23.99 27.38 -12.38% 5.20 14.91 -65.12%
Tax 2.40 1.68 42.86% 4.32 3.34 29.34% 6.51 7.52 -13.43% 1.18 3.82 -69.11%
PAT 9.36 4.46 109.87% 12.10 10.80 12.04% 17.48 19.86 -11.98% 4.02 11.10 -63.78%
PATM 7.49% 4.50% 8.47% 8.86% 10.51% 12.81% 3.62% 8.37%
EPS 0.61 0.29 110.34% 0.79 0.71 11.27% 1.15 1.30 -11.54% 0.26 0.73 -64.38%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 132.42 104.52 26.69% 156.82 125.02 25.44% 172.87 154.19 12.11% 121.83 135.22 -9.90%
Expenses 116.53 96.67 20.54% 132.25 109.16 21.15% 142.97 118.35 20.80% 113.82 118.63 -4.05%
EBITDA 15.89 7.85 102.42% 24.57 15.86 54.92% 29.90 35.84 -16.57% 8.01 16.59 -51.72%
EBIDTM 12.00% 7.51% 15.67% 12.69% 17.29% 23.24% 6.57% 12.27%
Other Income 3.86 4.87 -20.74% 2.10 4.51 -53.44% 4.18 -0.15 - 5.01 5.10 -1.76%
Interest 1.96 1.36 44.12% 3.37 2.14 57.48% 2.81 1.95 44.10% 1.95 2.28 -14.47%
Depreciation 2.94 3.43 -14.29% 3.60 3.38 6.51% 3.38 3.55 -4.79% 3.45 3.64 -5.22%
PBT 14.85 7.92 87.50% 19.70 14.86 32.57% 27.89 30.19 -7.62% 7.62 15.77 -51.68%
Tax 2.74 1.96 39.80% 5.34 3.89 37.28% 6.29 7.78 -19.15% 1.31 4.20 -68.81%
PAT 12.11 5.96 103.19% 14.36 10.96 31.02% 21.60 22.41 -3.61% 6.31 11.57 -45.46%
PATM 9.15% 5.70% 9.15% 8.77% 12.50% 14.53% 5.18% 8.56%
EPS 0.80 0.39 105.13% 0.94 0.72 30.56% 1.42 1.47 -3.40% 0.41 0.76 -46.05%

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 544.92 519.22 503.31 582.25 541.89 470.43 385.00 330.40 299.94 307.34 267.31 Net Sales Growth 7.09% 3.16% -13.56% 7.45% 15.19% 22.19% 16.53% 10.16% -2.41% 14.98% Cost Of Goods Sold 253.45 242.60 233.05 238.21 243.67 229.86 183.78 150.41 165.38 165.45 143.42 Gross Profit 291.47 276.62 270.26 344.04 298.22 240.56 201.22 179.98 134.56 141.89 123.89 GP Margin 53.49% 53.28% 53.70% 59.09% 55.03% 51.14% 52.26% 54.47% 44.86% 46.17% 46.35% Total Expenditure 483.73 464.99 434.74 464.84 439.59 401.89 325.58 289.16 270.19 263.27 226.78 Power & Fuel Cost - 33.80 35.26 49.63 38.32 30.08 26.27 29.43 19.20 18.42 16.76 % Of Sales - 6.51% 7.01% 8.52% 7.07% 6.39% 6.82% 8.91% 6.40% 5.99% 6.27% Employee Cost - 65.59 60.13 60.63 52.58 50.50 45.78 42.68 33.37 27.12 24.55 % Of Sales - 12.63% 11.95% 10.41% 9.70% 10.73% 11.89% 12.92% 11.13% 8.82% 9.18% Manufacturing Exp. - 63.46 52.40 66.37 57.28 54.61 41.84 42.44 31.79 31.87 26.66 % Of Sales - 12.22% 10.41% 11.40% 10.57% 11.61% 10.87% 12.85% 10.60% 10.37% 9.97% General & Admin Exp. - 17.71 18.55 10.96 14.05 15.45 13.81 14.22 11.03 11.21 8.28 % Of Sales - 3.41% 3.69% 1.88% 2.59% 3.28% 3.59% 4.30% 3.68% 3.65% 3.10% Selling & Distn. Exp. - 31.58 22.50 24.30 27.23 15.97 8.60 8.16 7.95 7.97 5.48 % Of Sales - 6.08% 4.47% 4.17% 5.03% 3.39% 2.23% 2.47% 2.65% 2.59% 2.05% Miscellaneous Exp. - 10.25 12.86 14.74 6.45 5.41 5.50 1.82 1.47 1.24 5.48 % Of Sales - 1.97% 2.56% 2.53% 1.19% 1.15% 1.43% 0.55% 0.49% 0.40% 0.61% EBITDA 61.19 54.23 68.57 117.41 102.30 68.54 59.42 41.24 29.75 44.07 40.53 EBITDA Margin 11.23% 10.44% 13.62% 20.16% 18.88% 14.57% 15.43% 12.48% 9.92% 14.34% 15.16% Other Income 16.27 17.28 12.18 2.32 9.62 7.15 7.32 3.88 12.02 5.91 1.16 Interest 6.87 6.03 4.20 4.15 3.28 3.00 4.50 4.20 1.65 1.10 0.85 Depreciation 13.23 13.72 13.84 13.36 14.33 15.15 13.70 10.84 7.13 6.97 6.13 PBT 57.37 51.76 62.71 102.22 94.31 57.55 48.55 30.07 32.98 41.90 34.71 Tax 14.41 13.69 16.34 27.18 23.64 15.09 10.75 8.97 11.59 13.98 11.45 Tax Rate 25.12% 26.45% 26.06% 26.59% 25.07% 26.22% 22.14% 29.83% 35.14% 33.37% 32.99% PAT 42.96 38.07 46.37 75.04 70.67 42.46 37.80 21.10 21.39 27.93 23.26 PAT before Minority Interest 42.96 38.07 46.37 75.04 70.67 42.46 37.80 21.10 21.39 27.93 23.26 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 7.88% 7.33% 9.21% 12.89% 13.04% 9.03% 9.82% 6.39% 7.13% 9.09% 8.70% PAT Growth -7.05% -17.90% -38.21% 6.18% 66.44% 12.33% 79.15% -1.36% -23.42% 20.08% EPS 2.82 2.50 3.04 4.93 4.64 2.79 2.48 1.39 1.40 1.83 1.53

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 583.94 556.04 517.26 582.17 559.39 485.13 396.41 339.15 327.99 311.31 274.49 Net Sales Growth 12.52% 7.50% -11.15% 4.07% 15.31% 22.38% 16.88% 3.40% 5.36% 13.41% Cost Of Goods Sold 260.69 248.52 221.01 226.49 254.34 232.69 190.58 153.78 184.86 166.16 146.29 Gross Profit 323.25 307.53 296.25 355.67 305.04 252.44 205.83 185.37 143.14 145.15 128.21 GP Margin 55.36% 55.31% 57.27% 61.09% 54.53% 52.04% 51.92% 54.66% 43.64% 46.63% 46.71% Total Expenditure 505.57 485.73 437.90 461.25 453.97 413.90 339.33 297.45 295.38 269.28 235.51 Power & Fuel Cost - 33.83 35.26 49.63 38.32 30.08 26.27 29.43 19.20 18.42 16.76 % Of Sales - 6.08% 6.82% 8.53% 6.85% 6.20% 6.63% 8.68% 5.85% 5.92% 6.11% Employee Cost - 74.62 67.30 64.72 56.96 55.84 50.55 46.44 38.15 31.58 29.17 % Of Sales - 13.42% 13.01% 11.12% 10.18% 11.51% 12.75% 13.69% 11.63% 10.14% 10.63% Manufacturing Exp. - 63.49 56.11 66.40 57.32 54.89 42.45 42.75 32.00 31.42 26.14 % Of Sales - 11.42% 10.85% 11.41% 10.25% 11.31% 10.71% 12.61% 9.76% 10.09% 9.52% General & Admin Exp. - 24.51 24.62 13.73 16.74 17.04 15.39 15.90 12.01 12.75 9.86 % Of Sales - 4.41% 4.76% 2.36% 2.99% 3.51% 3.88% 4.69% 3.66% 4.10% 3.59% Selling & Distn. Exp. - 29.55 19.69 24.44 23.13 16.09 7.95 6.66 7.68 7.70 5.39 % Of Sales - 5.31% 3.81% 4.20% 4.13% 3.32% 2.01% 1.96% 2.34% 2.47% 1.96% Miscellaneous Exp. - 11.22 13.91 15.84 7.16 7.27 6.13 2.48 1.47 1.25 5.39 % Of Sales - 2.02% 2.69% 2.72% 1.28% 1.50% 1.55% 0.73% 0.45% 0.40% 0.69% EBITDA 78.37 70.31 79.36 120.92 105.42 71.23 57.08 41.70 32.61 42.03 38.98 EBITDA Margin 13.42% 12.64% 15.34% 20.77% 18.85% 14.68% 14.40% 12.30% 9.94% 13.50% 14.20% Other Income 15.15 16.17 12.55 2.35 10.20 8.50 6.99 4.10 12.92 5.01 1.56 Interest 10.09 9.49 6.96 5.35 4.62 4.01 5.56 5.09 2.54 1.61 1.29 Depreciation 13.37 13.86 13.88 13.39 14.36 15.17 13.72 10.85 7.16 7.00 6.18 PBT 70.06 63.13 71.07 104.53 96.64 60.55 44.79 29.86 35.83 38.43 33.08 Tax 15.68 14.91 17.78 27.13 23.79 15.26 10.79 9.01 11.62 13.98 11.45 Tax Rate 22.38% 23.62% 25.02% 25.95% 24.62% 25.20% 24.09% 30.17% 32.43% 36.38% 34.61% PAT 54.38 48.23 53.29 77.40 72.85 45.29 34.00 20.84 24.21 24.45 21.63 PAT before Minority Interest 54.38 48.23 53.29 77.40 72.85 45.29 34.00 20.84 24.21 24.45 21.63 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 9.31% 8.67% 10.30% 13.30% 13.02% 9.34% 8.58% 6.14% 7.38% 7.85% 7.88% PAT Growth 6.84% -9.50% -31.15% 6.25% 60.85% 33.21% 63.15% -13.92% -0.98% 13.04% EPS 3.57 3.17 3.50 5.08 4.78 2.97 2.23 1.37 1.59 1.61 1.42

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 499.02 473.15 440.03 380.07 322.45 288.67 261.57 248.09 235.50 209.63 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 Total Reserves 483.79 457.92 424.80 364.85 307.22 273.44 246.35 232.86 220.27 194.40 Non-Current Liabilities 12.25 15.73 15.44 12.79 17.48 20.76 26.28 11.06 12.31 6.56 Secured Loans 3.35 4.95 8.05 4.50 7.50 10.50 15.91 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 4.42 4.69 4.03 4.27 3.96 3.40 3.32 5.57 5.92 1.75 Current Liabilities 204.40 93.75 58.85 52.69 82.53 60.80 87.74 70.15 23.16 29.96 Trade Payables 101.25 70.18 30.84 31.77 38.96 22.31 28.25 37.82 17.53 8.58 Other Current Liabilities 12.62 12.21 15.80 12.70 11.66 23.27 8.33 6.19 3.12 1.27 Short Term Borrowings 79.36 0.00 0.00 0.00 22.93 7.50 45.67 23.37 0.00 0.00 Short Term Provisions 11.16 11.36 12.21 8.23 8.97 7.72 5.50 2.77 2.51 20.11 Total Liabilities 715.67 582.63 514.32 445.55 422.46 370.23 375.59 329.30 270.97 246.15 Net Block 71.14 80.41 78.27 82.01 88.96 99.20 98.23 56.05 57.43 58.10 Gross Block 167.76 166.92 152.90 143.39 139.93 135.27 121.36 70.01 64.31 101.58 Accumulated Depreciation 96.62 86.51 74.63 61.38 50.97 36.07 23.13 13.96 6.88 43.48 Non Current Assets 104.28 107.63 99.41 102.91 109.43 115.07 114.78 115.46 77.12 70.06 Capital Work in Progress 4.07 0.00 0.00 1.57 0.00 0.00 0.00 28.42 0.00 0.92 Non Current Investment 21.51 21.51 16.48 16.48 16.48 9.76 9.49 9.42 9.42 9.41 Long Term Loans & Adv. 7.57 5.71 4.67 2.86 3.81 3.84 3.57 7.54 2.70 1.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.19 2.26 3.48 14.03 7.57 0.00 Current Assets 611.38 475.00 414.90 342.65 313.03 255.17 260.82 213.84 193.85 176.10 Current Investments 135.77 126.66 58.40 28.34 8.01 7.57 7.02 30.10 37.84 27.87 Inventories 281.98 202.41 195.16 171.73 150.61 116.96 137.94 89.47 80.49 72.65 Sundry Debtors 146.47 110.57 129.61 105.05 110.72 73.00 72.00 63.89 62.61 46.74 Cash & Bank 8.71 12.60 7.96 6.39 7.69 14.03 8.67 6.65 7.99 7.44 Other Current Assets 38.47 1.93 2.38 3.37 36.00 43.61 35.19 23.74 4.91 21.40 Short Term Loans & Adv. 33.59 20.84 21.40 27.78 5.82 3.39 4.10 1.52 1.30 20.29 Net Current Assets 406.99 381.25 356.06 289.96 230.50 194.37 173.07 143.69 170.69 146.13 Total Assets 715.66 582.63 514.31 445.56 422.46 370.24 375.60 329.30 270.97 246.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 506.39 469.52 430.33 368.76 310.28 274.85 251.62 238.35 224.16 200.41 Share Capital 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 15.23 Total Reserves 491.16 454.29 415.10 353.53 295.05 259.62 236.39 223.12 208.93 185.18 Non-Current Liabilities 12.25 15.73 14.90 12.79 17.48 20.76 26.28 11.10 12.31 6.56 Secured Loans 3.35 4.95 8.05 4.50 7.50 10.50 15.91 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 4.42 4.69 4.03 4.27 3.96 3.40 3.32 5.60 5.92 1.75 Current Liabilities 228.40 112.84 76.62 67.22 97.86 81.96 110.88 80.15 38.78 42.26 Trade Payables 99.34 59.23 27.58 31.63 37.68 22.64 34.67 34.69 17.78 11.12 Other Current Liabilities 13.28 13.70 16.04 12.88 11.71 23.34 8.47 6.62 3.17 1.27 Short Term Borrowings 104.02 28.87 22.29 14.48 39.50 28.26 62.19 36.07 15.32 9.75 Short Term Provisions 11.77 11.04 10.70 8.23 8.97 7.72 5.55 2.77 2.51 20.11 Total Liabilities 747.04 598.09 521.85 448.77 425.62 377.57 388.78 329.60 275.25 249.23 Net Block 72.33 81.73 78.28 82.04 89.00 99.22 98.27 56.07 57.45 58.14 Gross Block 171.25 170.40 153.08 143.56 140.08 135.38 121.46 70.09 64.36 101.76 Accumulated Depreciation 98.92 88.68 74.80 61.52 51.08 36.16 23.19 14.02 6.91 43.62 Non Current Assets 84.02 87.48 81.27 86.50 93.01 105.38 105.34 106.08 67.75 60.70 Capital Work in Progress 4.07 0.00 0.00 1.57 0.00 0.00 0.00 28.42 0.00 0.92 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 7.62 5.75 2.98 2.89 3.81 3.88 3.57 7.55 2.71 1.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.19 2.26 3.48 14.03 7.57 0.00 Current Assets 663.02 510.61 440.57 362.27 332.61 272.20 283.45 223.51 207.51 188.52 Current Investments 135.77 126.66 58.40 28.34 8.01 7.57 7.02 30.10 37.84 27.87 Inventories 293.75 221.15 212.01 183.33 164.17 122.50 143.77 93.97 93.31 73.88 Sundry Debtors 156.37 109.97 121.40 102.12 102.43 75.32 81.79 63.36 55.44 51.87 Cash & Bank 36.99 28.48 22.76 16.28 15.83 18.65 11.75 9.05 12.66 11.21 Other Current Assets 40.15 3.24 3.28 3.71 42.17 48.16 39.13 27.03 8.27 23.68 Short Term Loans & Adv. 33.80 21.11 22.73 28.49 9.52 7.93 7.62 4.75 4.52 22.47 Net Current Assets 434.62 397.77 363.95 295.05 234.75 190.24 172.57 143.36 168.73 146.26 Total Assets 747.04 598.09 521.84 448.77 425.62 377.58 388.79 329.59 275.26 249.22

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 -52.59 104.96 52.86 69.26 5.93 72.26 -27.28 13.18 19.74 38.15 PBT 51.76 62.71 102.22 94.31 57.55 48.55 30.07 32.98 41.90 34.71 Adjustment 7.29 9.71 15.59 16.82 17.59 14.91 15.01 6.41 4.33 6.28 Changes in Working Capital -98.87 51.45 -38.95 -15.94 -54.06 22.18 -63.82 -14.07 -14.50 8.02 Cash after chg. in Working capital -39.82 123.87 78.86 95.18 21.07 85.64 -18.74 25.31 31.74 49.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.77 -18.91 -26.00 -25.92 -15.15 -13.38 -8.54 -12.13 -12.01 -10.86 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 -9.36 -76.75 -36.80 -28.97 -11.40 -14.24 3.65 -28.97 -9.59 -31.79 Net Fixed Assets -4.91 -14.02 -7.94 -5.03 -4.66 -13.91 -22.93 -34.12 38.19 -9.42 Net Investments -9.11 -73.29 -30.06 -20.33 -7.16 -0.82 23.01 7.74 -9.98 -21.75 Others 4.66 10.56 1.20 -3.61 0.42 0.49 3.57 -2.59 -37.80 -0.62 Cash from Financing Activity 57.70 -24.00 -15.11 -41.53 -0.80 -52.73 25.75 14.39 -8.43 -9.38 Net Cash Inflow / Outflow -4.25 4.20 0.95 -1.24 -6.27 5.28 2.12 -1.40 1.72 -3.02 Opening Cash & Equivalents 9.55 5.35 4.40 5.65 11.91 6.63 4.51 5.92 4.20 7.22 Closing Cash & Equivalent 5.30 9.55 5.35 4.40 5.65 11.91 6.63 4.51 5.92 4.20

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 -32.50 98.52 51.18 74.36 7.64 70.55 -29.62 14.22 15.52 33.65 PBT 63.13 71.07 104.53 96.64 60.55 44.79 29.86 35.83 38.43 33.08 Adjustment 11.73 11.66 16.08 16.78 16.94 15.93 15.96 5.93 6.24 6.52 Changes in Working Capital -93.28 35.64 -42.94 -12.98 -54.53 23.30 -66.85 -15.41 -17.14 4.91 Cash after chg. in Working capital -18.41 118.37 77.67 100.44 22.95 84.02 -21.04 26.35 27.53 44.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.09 -19.85 -26.49 -26.08 -15.31 -13.47 -8.58 -12.13 -12.01 -10.86 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 -9.38 -73.05 -36.82 -28.91 -4.38 -14.16 3.73 -28.77 -9.54 -30.95 Net Fixed Assets -4.91 -14.02 -7.94 -5.03 -4.66 -13.91 -22.93 -34.12 38.19 -9.42 Net Investments -9.11 -73.29 -30.06 -20.33 -7.16 -0.82 23.01 7.74 -9.98 -21.75 Others 4.64 14.26 1.18 -3.55 7.44 0.57 3.65 -2.39 -37.75 0.22 Cash from Financing Activity 50.02 -20.18 -8.50 -44.96 -6.01 -49.56 28.69 10.88 -3.37 -6.73 Net Cash Inflow / Outflow 8.14 5.29 5.86 0.50 -2.75 6.83 2.80 -3.67 2.61 -4.04 Opening Cash & Equivalents 25.44 20.15 14.29 13.79 16.54 9.71 6.91 10.58 7.97 12.01 Closing Cash & Equivalent 33.58 25.44 20.15 14.29 13.79 16.54 9.71 6.91 10.58 7.97

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.) 32.77 31.07 28.90 24.96 21.17 18.96 17.18 16.29 15.46 13.77 ROA 5.86% 8.46% 15.64% 16.28% 10.71% 10.14% 5.99% 7.13% 10.80% 9.64% ROE 7.83% 10.16% 18.30% 20.12% 13.89% 13.74% 8.28% 8.85% 12.55% 11.53% ROCE 10.86% 14.34% 25.34% 26.25% 18.19% 16.68% 11.46% 13.66% 19.32% 17.63% Fixed Asset Turnover 3.15 3.17 3.95 3.83 3.43 3.00 3.45 4.47 3.71 2.77 Receivable days 88.88 86.46 73.15 72.49 71.11 68.73 75.06 76.89 64.82 61.01 Inventory Days 167.49 143.12 114.37 108.29 103.56 120.83 125.62 103.32 90.78 108.92 Payable days 128.96 79.10 47.96 52.97 48.64 30.79 38.32 36.48 18.33 15.31 Cash Conversion Cycle 127.41 150.48 139.56 127.80 126.02 158.77 162.36 143.73 137.27 154.63 Total Debt/Equity 0.17 0.02 0.03 0.02 0.10 0.07 0.25 0.09 0.00 0.00 Interest Cover 9.58 15.91 25.61 29.78 20.21 11.79 8.16 20.95 39.26 41.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.25 30.83 28.26 24.22 20.37 18.05 16.52 15.65 14.72 13.16 ROA 7.17% 9.52% 15.95% 16.66% 11.28% 8.87% 5.80% 8.00% 9.32% 8.90% ROE 9.88% 11.84% 19.37% 21.46% 15.48% 12.92% 8.51% 10.47% 11.52% 11.19% ROCE 12.95% 16.07% 25.70% 26.97% 19.07% 15.50% 11.51% 14.93% 17.81% 17.05% Fixed Asset Turnover 3.28 3.22 3.95 3.95 3.53 3.09 3.54 4.88 3.75 2.84 Receivable days 86.70 81.12 69.69 66.58 66.72 72.33 78.11 66.04 62.80 62.13 Inventory Days 167.61 151.87 123.26 113.10 107.60 122.59 127.93 104.11 97.85 108.92 Payable days 116.45 71.69 47.71 49.73 47.31 33.65 39.31 32.70 19.78 19.75 Cash Conversion Cycle 137.86 161.30 145.24 129.95 127.00 161.27 166.72 137.46 140.87 151.30 Total Debt/Equity 0.22 0.08 0.08 0.06 0.16 0.15 0.32 0.15 0.07 0.05 Interest Cover 7.65 11.21 20.52 21.93 16.11 9.06 6.87 15.13 24.83 26.66

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