Nifty

:

25549.00

Sensex

:

83755.87

304.25 (1.21%)
1000.36 (1.21%)

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Nifty
Sensex

:
:

25549.00
83755.87

304.25 (1.21%)
1000.36 (1.21%)

Bajaj Consumer Care Ltd.

Household & Personal Products

Rating :

57/99

BSE: 533229 | NSE: BAJAJCON

Watchlist

NSE BSE

207.29

25-Jun-2025

Open
High
Low
Previous Close

202
214.6
198.1
202.63

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

14300320
2971727957.25
288.95
151

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,840.42
22.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,728.19
N/A
3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.77
2.92
3.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.23
-5.36
-2.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.05
-3.40
-2.87

P:E (Median)

8 Years
5 Years
3 Years

18.98
18.08
19.39

P:BV (Average)

8 Years
5 Years
3 Years

6.05
3.78
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.32
14.10
15.07

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 243.52 235.91 3.23% 229.29 235.76 -2.74% 228.78 231.87 -1.33% 241.18 264.18 -8.71%
Expenses 210.74 199.66 5.55% 200.92 198.50 1.22% 194.90 194.13 0.40% 203.77 217.21 -6.19%
EBITDA 32.78 36.25 -9.57% 28.37 37.26 -23.86% 33.88 37.74 -10.23% 37.41 46.97 -20.35%
EBIDTM 13.46% 15.37% 12.37% 15.80% 14.81% 16.28% 15.51% 17.78%
Other Income 8.07 11.67 -30.85% 7.59 11.01 -31.06% 8.86 11.39 -22.21% 11.00 10.57 4.07%
Interest 0.11 0.22 -50.00% 0.12 0.24 -50.00% 0.14 0.25 -44.00% 0.16 0.30 -46.67%
Depreciation 2.61 2.50 4.40% 2.48 2.42 2.48% 2.42 2.35 2.98% 2.23 2.22 0.45%
PBT 38.14 45.20 -15.62% 33.35 45.61 -26.88% 40.17 46.54 -13.69% 46.02 55.02 -16.36%
Tax 6.66 7.90 -15.70% 5.83 7.97 -26.85% 7.02 8.13 -13.65% 8.04 9.61 -16.34%
PAT 31.48 37.31 -15.63% 27.53 37.64 -26.86% 33.16 38.41 -13.67% 37.98 45.41 -16.36%
PATM 12.93% 15.81% 12.01% 15.97% 14.49% 16.56% 15.75% 17.19%
EPS 2.30 2.72 -15.44% 2.01 2.75 -26.91% 2.42 2.80 -13.57% 2.77 3.31 -16.31%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 250.49 239.96 4.39% 234.42 239.14 -1.97% 233.98 234.85 -0.37% 245.94 270.17 -8.97%
Expenses 218.56 205.25 6.48% 208.19 203.10 2.51% 201.34 198.16 1.60% 209.31 222.31 -5.85%
EBITDA 31.94 34.71 -7.98% 26.22 36.05 -27.27% 32.65 36.69 -11.01% 36.63 47.86 -23.46%
EBIDTM 12.75% 14.47% 11.19% 15.07% 13.95% 15.62% 14.89% 17.71%
Other Income 8.08 11.68 -30.82% 7.60 11.02 -31.03% 8.87 11.40 -22.19% 11.01 10.57 4.16%
Interest 0.11 0.22 -50.00% 0.12 0.24 -50.00% 0.14 0.25 -44.00% 0.16 0.30 -46.67%
Depreciation 2.72 2.61 4.21% 2.59 2.53 2.37% 2.53 2.45 3.27% 2.33 2.32 0.43%
PBT 37.19 43.56 -14.62% 31.11 44.29 -29.76% 38.84 45.38 -14.41% 45.14 55.81 -19.12%
Tax 6.68 7.97 -16.19% 5.80 7.94 -26.95% 7.00 8.11 -13.69% 8.02 9.59 -16.37%
PAT 30.51 35.58 -14.25% 25.31 36.35 -30.37% 31.85 37.28 -14.57% 37.12 46.22 -19.69%
PATM 12.18% 14.83% 10.80% 15.20% 13.61% 15.87% 15.09% 17.11%
EPS 2.26 2.49 -9.24% 1.85 2.55 -27.45% 2.32 2.61 -11.11% 2.60 3.24 -19.75%

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 942.77 967.71 949.93 878.37 914.63 844.20 909.36 829.86 792.19 795.86 821.29 Net Sales Growth -2.58% 1.87% 8.15% -3.96% 8.34% -7.17% 9.58% 4.76% -0.46% -3.10% Cost Of Goods Sold 431.85 435.00 437.38 369.78 329.45 272.87 301.09 273.07 267.90 297.19 197.79 Gross Profit 510.92 532.71 512.55 508.59 585.18 571.33 608.26 556.79 524.29 498.66 623.51 GP Margin 54.19% 55.05% 53.96% 57.90% 63.98% 67.68% 66.89% 67.09% 66.18% 62.66% 75.92% Total Expenditure 810.33 809.49 811.21 699.83 673.47 634.18 638.01 576.50 529.49 521.43 582.22 Power & Fuel Cost - 1.25 1.21 1.06 1.17 1.49 1.63 1.70 0.98 0.85 0.83 % Of Sales - 0.13% 0.13% 0.12% 0.13% 0.18% 0.18% 0.20% 0.12% 0.11% 0.10% Employee Cost - 96.31 86.71 86.52 82.20 83.56 94.02 75.47 59.39 45.83 38.05 % Of Sales - 9.95% 9.13% 9.85% 8.99% 9.90% 10.34% 9.09% 7.50% 5.76% 4.63% Manufacturing Exp. - 19.76 22.13 23.51 24.91 23.19 16.70 16.95 13.70 14.38 130.11 % Of Sales - 2.04% 2.33% 2.68% 2.72% 2.75% 1.84% 2.04% 1.73% 1.81% 15.84% General & Admin Exp. - 44.79 36.79 33.63 31.25 37.34 32.33 28.40 23.09 20.23 16.55 % Of Sales - 4.63% 3.87% 3.83% 3.42% 4.42% 3.56% 3.42% 2.91% 2.54% 2.02% Selling & Distn. Exp. - 200.19 210.92 174.38 191.27 203.91 174.44 163.00 151.19 134.98 191.78 % Of Sales - 20.69% 22.20% 19.85% 20.91% 24.15% 19.18% 19.64% 19.09% 16.96% 23.35% Miscellaneous Exp. - 12.19 16.08 10.94 13.22 11.82 17.81 17.91 13.24 7.98 191.78 % Of Sales - 1.26% 1.69% 1.25% 1.45% 1.40% 1.96% 2.16% 1.67% 1.00% 0.87% EBITDA 132.44 158.22 138.72 178.54 241.16 210.02 271.35 253.36 262.70 274.43 239.07 EBITDA Margin 14.05% 16.35% 14.60% 20.33% 26.37% 24.88% 29.84% 30.53% 33.16% 34.48% 29.11% Other Income 35.52 44.65 39.78 38.56 36.88 30.44 24.60 29.64 42.25 28.78 31.55 Interest 0.53 1.01 0.92 0.98 1.32 4.23 1.10 1.16 0.93 0.21 0.10 Depreciation 9.74 9.48 8.09 4.63 5.80 5.33 6.59 6.85 4.76 4.32 4.24 PBT 157.68 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 Tax 27.55 33.61 29.67 36.95 47.35 40.34 62.13 58.71 59.92 53.71 45.99 Tax Rate 17.47% 17.47% 17.51% 17.47% 17.48% 17.47% 21.55% 21.35% 21.33% 21.34% 20.97% PAT 130.15 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 PAT before Minority Interest 130.15 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 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 13.81% 16.41% 14.72% 19.87% 24.44% 22.57% 24.87% 26.06% 27.89% 24.88% 21.10% PAT Growth -18.03% 13.55% -19.89% -21.93% 17.33% -15.73% 4.56% -2.12% 11.60% 14.24% EPS 9.49 11.58 10.20 12.73 16.31 13.90 16.49 15.77 16.12 14.44 12.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 964.83 984.12 960.87 879.96 921.81 852.21 918.48 827.13 796.55 799.72 825.62 Net Sales Growth -1.96% 2.42% 9.19% -4.54% 8.17% -7.22% 11.04% 3.84% -0.40% -3.14% Cost Of Goods Sold 441.58 442.49 439.92 368.77 329.72 273.53 303.47 269.48 269.10 297.97 198.58 Gross Profit 523.25 541.62 520.96 511.19 592.10 578.68 615.00 557.64 527.45 501.74 627.04 GP Margin 54.23% 55.04% 54.22% 58.09% 64.23% 67.90% 66.96% 67.42% 66.22% 62.74% 75.95% Total Expenditure 837.40 828.82 822.35 706.05 680.72 647.63 651.69 578.50 535.87 526.03 586.38 Power & Fuel Cost - 1.27 1.22 1.06 1.17 1.49 1.63 1.70 0.98 0.85 0.83 % Of Sales - 0.13% 0.13% 0.12% 0.13% 0.17% 0.18% 0.21% 0.12% 0.11% 0.10% Employee Cost - 101.16 89.19 88.26 84.97 86.92 97.17 77.07 61.39 47.54 39.05 % Of Sales - 10.28% 9.28% 10.03% 9.22% 10.20% 10.58% 9.32% 7.71% 5.94% 4.73% Manufacturing Exp. - 19.76 22.13 23.51 24.91 23.19 16.70 17.23 14.07 14.63 130.54 % Of Sales - 2.01% 2.30% 2.67% 2.70% 2.72% 1.82% 2.08% 1.77% 1.83% 15.81% General & Admin Exp. - 47.25 38.24 34.40 31.67 35.18 33.06 29.56 24.13 20.79 17.08 % Of Sales - 4.80% 3.98% 3.91% 3.44% 4.13% 3.60% 3.57% 3.03% 2.60% 2.07% Selling & Distn. Exp. - 203.63 215.44 178.97 194.90 210.98 180.97 165.22 152.50 136.06 193.03 % Of Sales - 20.69% 22.42% 20.34% 21.14% 24.76% 19.70% 19.98% 19.15% 17.01% 23.38% Miscellaneous Exp. - 13.25 16.21 11.07 13.38 16.35 18.69 18.24 13.69 8.20 193.03 % Of Sales - 1.35% 1.69% 1.26% 1.45% 1.92% 2.03% 2.21% 1.72% 1.03% 0.88% EBITDA 127.44 155.30 138.52 173.91 241.09 204.58 266.79 248.63 260.68 273.69 239.24 EBITDA Margin 13.21% 15.78% 14.42% 19.76% 26.15% 24.01% 29.05% 30.06% 32.73% 34.22% 28.98% Other Income 35.56 44.67 39.76 38.64 36.90 30.46 24.61 29.72 42.30 28.70 31.55 Interest 0.53 1.01 0.97 1.01 1.38 4.25 1.17 1.23 1.03 0.23 0.13 Depreciation 10.17 9.91 8.52 5.07 6.25 5.81 7.08 7.38 5.32 4.89 4.87 PBT 152.28 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 Tax 27.50 33.61 29.57 36.84 47.23 40.21 61.55 58.67 60.01 53.85 46.15 Tax Rate 18.06% 17.78% 17.52% 17.84% 17.47% 17.87% 21.74% 21.75% 21.57% 21.52% 21.09% PAT 124.79 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 PAT before Minority Interest 124.79 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 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 12.93% 15.79% 14.49% 19.28% 24.21% 21.68% 24.13% 25.52% 27.40% 24.56% 20.91% PAT Growth -19.71% 11.64% -17.93% -23.98% 20.76% -16.62% 4.98% -3.28% 11.10% 13.77% EPS 9.10 11.34 10.15 12.37 16.27 13.48 16.16 15.40 15.92 14.33 12.59

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 865.49 820.86 839.18 781.47 677.18 485.12 505.36 501.77 485.82 491.81 Share Capital 14.28 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 851.21 804.02 822.66 765.78 659.60 467.49 490.61 487.02 471.07 477.06 Non-Current Liabilities 8.81 9.90 3.67 1.18 0.00 0.00 0.00 0.00 0.07 0.00 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 4.82 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 135.29 118.87 112.47 132.97 158.05 136.66 111.47 90.50 81.18 78.21 Trade Payables 39.95 44.79 45.34 68.74 80.92 72.20 67.91 39.83 43.19 50.83 Other Current Liabilities 92.16 72.11 65.52 56.29 57.02 37.34 29.15 34.25 27.99 27.38 Short Term Borrowings 0.00 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 0.00 Short Term Provisions 3.17 1.97 1.61 2.94 0.11 2.12 0.92 1.42 0.00 0.00 Total Liabilities 1,009.59 949.63 955.32 915.62 835.23 621.78 616.83 592.27 567.07 570.02 Net Block 53.61 55.28 46.39 42.74 44.73 47.66 51.23 53.77 64.84 109.64 Gross Block 168.10 160.37 145.36 138.04 134.50 133.48 132.05 128.09 116.13 201.83 Accumulated Depreciation 114.49 105.09 98.97 95.30 89.77 85.82 80.81 74.32 51.29 92.19 Non Current Assets 230.79 227.41 211.61 198.34 202.38 196.79 184.23 171.94 161.18 191.30 Capital Work in Progress 1.36 1.36 1.36 7.08 9.22 7.74 5.86 0.03 0.74 0.74 Non Current Investment 171.32 166.55 159.31 144.68 144.18 138.25 124.79 115.99 93.99 54.13 Long Term Loans & Adv. 4.25 3.81 4.31 3.76 3.72 2.68 1.31 1.82 1.21 26.78 Other Non Current Assets 0.24 0.40 0.23 0.07 0.54 0.46 1.04 0.33 0.39 0.00 Current Assets 778.80 722.23 743.71 717.28 632.85 425.00 432.59 420.33 405.88 378.72 Current Investments 585.63 575.04 611.64 584.55 446.29 250.88 307.17 338.54 275.06 183.66 Inventories 53.66 49.56 55.37 42.45 61.98 59.28 42.78 42.48 50.19 39.27 Sundry Debtors 43.30 30.81 20.03 26.07 28.60 41.20 38.87 25.50 23.45 11.68 Cash & Bank 36.97 13.86 12.46 8.74 11.45 13.71 12.65 9.62 54.38 133.62 Other Current Assets 59.23 1.25 2.35 0.96 84.53 59.93 31.13 4.18 2.81 10.48 Short Term Loans & Adv. 57.68 51.71 41.87 54.51 83.95 59.44 30.62 3.08 1.88 1.97 Net Current Assets 643.51 603.36 631.24 584.31 474.81 288.34 321.13 329.83 324.71 300.52 Total Assets 1,009.59 949.64 955.32 915.62 835.23 621.79 616.82 592.27 567.06 570.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 830.58 789.68 809.63 757.11 653.17 467.36 492.46 494.19 481.06 488.56 Share Capital 14.28 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 816.30 772.84 793.12 741.42 635.59 449.73 477.71 479.44 466.31 473.81 Non-Current Liabilities 8.42 9.62 3.49 1.10 0.04 0.16 0.74 0.77 0.75 0.55 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 4.82 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 144.19 124.83 118.15 135.38 161.39 137.83 114.31 94.73 84.42 78.81 Trade Payables 40.18 45.04 45.54 68.94 81.13 72.30 68.13 40.25 43.51 51.43 Other Current Liabilities 100.75 77.82 71.00 58.50 60.16 38.41 31.77 38.04 30.90 27.38 Short Term Borrowings 0.00 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 0.00 Short Term Provisions 3.27 1.98 1.61 2.94 0.11 2.12 0.93 1.44 0.00 0.00 Total Liabilities 983.19 924.13 931.27 893.59 814.60 605.35 607.51 589.69 566.23 567.92 Net Block 158.42 160.49 151.81 148.58 151.01 154.42 158.49 161.55 139.31 184.68 Gross Block 277.27 269.51 254.29 246.96 243.42 242.39 240.96 237.01 191.18 278.87 Accumulated Depreciation 118.85 109.02 102.48 98.38 92.40 87.97 82.47 75.45 51.86 94.19 Non Current Assets 191.21 192.80 184.30 178.06 182.24 180.18 175.72 163.78 151.07 186.09 Capital Work in Progress 27.80 27.66 27.53 25.23 26.60 22.47 14.87 0.03 0.85 0.74 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.48 3.99 4.48 3.94 3.98 2.73 1.33 1.86 10.51 0.67 Other Non Current Assets 0.52 0.66 0.48 0.31 0.65 0.56 1.04 0.33 0.39 0.00 Current Assets 791.98 731.33 746.96 715.52 632.36 425.17 431.79 425.91 415.16 381.82 Current Investments 585.63 575.04 611.64 584.55 446.30 250.88 307.39 338.54 275.06 183.66 Inventories 56.22 51.28 57.09 43.17 62.96 60.92 46.64 42.48 50.19 39.27 Sundry Debtors 43.99 30.44 19.13 22.45 25.54 37.38 32.44 27.43 25.35 13.26 Cash & Bank 44.35 19.13 14.45 9.59 12.63 14.32 13.36 12.31 60.28 134.18 Other Current Assets 61.79 1.57 2.64 1.14 84.93 61.67 31.96 5.14 4.27 11.45 Short Term Loans & Adv. 59.69 53.87 42.01 54.62 84.17 60.89 31.43 4.02 3.33 2.88 Net Current Assets 647.79 606.50 628.82 580.15 470.97 287.35 317.48 331.17 330.74 303.01 Total Assets 983.19 924.13 931.26 893.58 814.60 605.35 607.51 589.69 566.23 567.91

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 118.43 103.88 133.23 237.49 181.64 183.48 181.63 212.64 191.84 207.42 PBT 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 Adjustment -33.23 -26.45 -31.53 -29.18 -19.20 -7.07 -16.49 -33.76 -24.27 -27.31 Changes in Working Capital -6.85 -9.56 -14.05 41.37 17.74 -36.36 -17.53 5.79 -29.39 14.36 Cash after chg. in Working capital 152.30 133.47 165.91 283.10 229.43 244.83 240.96 271.29 245.02 253.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.65 -53.17 -45.91 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 8.04 57.85 -5.41 -106.38 -176.28 61.32 36.15 -11.67 1.72 -20.36 Net Fixed Assets -7.73 -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 -0.69 Net Investments -15.36 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 -27.06 Others 31.13 43.50 37.91 33.78 27.56 21.80 23.37 85.06 47.28 7.39 Cash from Financing Activity -119.82 -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 -203.54 Net Cash Inflow / Outflow 6.65 -0.84 3.92 -3.14 -3.70 6.37 2.24 0.99 -0.74 -16.48 Opening Cash & Equivalents 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.85 3.65 20.13 Closing Cash & Equivalent 15.33 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.91 3.65

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 116.33 101.45 128.55 237.13 179.03 176.38 180.10 211.99 192.89 206.68 PBT 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 Adjustment -32.82 -26.04 -31.21 -28.75 -18.76 -6.05 -16.06 -33.25 -23.61 -26.69 Changes in Working Capital -6.02 -11.71 -14.04 41.13 20.59 -39.36 -14.26 7.08 -27.59 13.49 Cash after chg. in Working capital 150.20 131.04 161.23 282.75 226.82 237.74 239.43 270.46 246.06 252.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.47 -53.18 -45.91 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 12.64 64.61 0.69 -106.32 -172.57 68.55 36.84 -15.23 5.98 -19.52 Net Fixed Assets -7.73 -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 -0.69 Net Investments -15.36 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 -27.06 Others 35.73 50.26 44.01 33.84 31.27 29.03 24.06 81.50 51.54 8.23 Cash from Financing Activity -119.82 -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 -203.54 Net Cash Inflow / Outflow 9.15 3.48 5.33 -3.44 -2.59 6.51 1.39 -3.21 4.56 -16.38 Opening Cash & Equivalents 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.75 4.21 20.34 Closing Cash & Equivalent 22.71 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.81 4.21

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.) 60.61 57.37 56.76 52.90 45.71 32.69 34.26 34.02 32.94 33.34 ROA 16.21% 14.68% 18.66% 25.54% 26.16% 36.51% 35.77% 38.12% 34.82% 30.10% ROE 18.86% 16.89% 21.58% 30.73% 32.95% 45.79% 42.95% 44.75% 40.50% 34.19% ROCE 22.94% 20.53% 26.14% 36.70% 38.95% 56.24% 53.33% 55.66% 51.01% 43.28% Fixed Asset Turnover 5.89 6.21 6.20 6.71 6.30 6.85 6.39 6.49 5.01 4.08 Receivable days 13.98 9.77 9.58 10.91 15.09 16.07 14.13 11.27 8.06 4.46 Inventory Days 19.47 20.16 20.32 20.84 26.22 20.48 18.72 21.34 20.51 17.49 Payable days 35.55 37.61 56.30 82.91 46.15 42.32 36.62 31.10 33.98 29.58 Cash Conversion Cycle -2.11 -7.68 -26.40 -51.16 -4.84 -5.77 -3.77 1.51 -5.41 -7.63 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 0.00 Interest Cover 192.25 184.96 216.06 206.30 55.57 263.53 238.03 302.30 1204.73 2202.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.17 55.18 54.76 51.25 44.08 31.49 33.39 33.50 32.61 33.12 ROA 16.30% 15.01% 18.59% 26.12% 26.03% 36.54% 35.26% 37.76% 34.64% 30.10% ROE 19.22% 17.46% 21.69% 31.73% 33.15% 46.31% 42.79% 44.76% 40.52% 34.26% ROCE 23.46% 21.23% 26.40% 37.87% 39.34% 56.96% 53.39% 55.84% 51.14% 43.45% Fixed Asset Turnover 3.60 3.67 3.51 3.76 3.51 3.80 3.47 3.72 3.40 2.96 Receivable days 13.80 9.41 8.62 9.50 13.48 13.87 13.19 12.09 8.81 4.78 Inventory Days 19.93 20.58 20.79 21.01 26.53 21.37 19.63 21.22 20.42 17.40 Payable days 35.15 37.57 56.65 83.06 45.42 41.70 36.51 31.04 34.02 29.57 Cash Conversion Cycle -1.41 -7.58 -27.24 -52.55 -5.42 -6.45 -3.69 2.27 -4.79 -7.39 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 0.00 Interest Cover 187.27 174.39 205.57 197.57 53.98 242.82 221.19 270.36 1106.99 1623.01

Top Investors:

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