Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Balaji Amines Ltd.

Chemicals

Rating :

34/99

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

1504.80

12-Sep-2025

Open
High
Low
Previous Close

1508
1520.9
1495.7
1506.30

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

16763
25285690.3
2433
1127.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,892.55
32.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,549.62
0.73%
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.07
1.27
-15.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
-8.80
-17.55

PAT CAGR (%)

10 Years
5 Years
3 Years

10.58
-7.94
-21.49

P:E (Median)

8 Years
5 Years
3 Years

24.56
29.51
28.51

P:BV (Average)

8 Years
5 Years
3 Years

5.09
6.09
4.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.39
17.38
15.78

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 48.62 61.6 79 101.8
P/E Ratio 30.95 24.43 19.05 14.78
Revenue 1397.08 1535.2 1798.9 2106.7
EBITDA 232.15 292.4 371.3 467.9
Net Income 157.52 199.6 256.1 329.8
ROA 7.16
P/B Ratio 2.64 2.41 2.16 1.91
ROE 8.83 9.5 11.1 12.8
FCFF 87.46 239.1 84.9 191.4
FCFF Yield 1.87 5.11 1.82 4.09
Net Debt -342.51
BVPS 569.44 624.8 696 787.6

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 319.38 332.84 -4.04% 321.56 367.17 -12.42% 299.23 308.38 -2.97% 319.96 325.07 -1.57%
Expenses 262.91 273.96 -4.03% 263.51 278.30 -5.31% 247.57 250.08 -1.00% 262.13 277.29 -5.47%
EBITDA 56.47 58.88 -4.09% 58.05 88.87 -34.68% 51.66 58.30 -11.39% 57.83 47.78 21.03%
EBIDTM 17.68% 17.69% 18.05% 24.21% 17.26% 18.90% 18.07% 14.70%
Other Income 7.27 5.23 39.01% 5.82 5.79 0.52% 5.45 5.82 -6.36% 6.29 5.00 25.80%
Interest 0.34 0.42 -19.05% 0.47 0.60 -21.67% 0.41 0.61 -32.79% 0.56 0.54 3.70%
Depreciation 11.06 9.07 21.94% 10.36 9.35 10.80% 9.85 7.90 24.68% 9.09 8.28 9.78%
PBT 52.34 54.61 -4.16% 53.03 84.71 -37.40% 46.85 55.61 -15.75% 54.48 43.95 23.96%
Tax 12.54 14.08 -10.94% 13.43 22.11 -39.26% 11.16 14.05 -20.57% 14.08 11.27 24.93%
PAT 39.80 40.52 -1.78% 39.60 62.60 -36.74% 35.69 41.55 -14.10% 40.40 32.69 23.59%
PATM 12.46% 12.18% 12.31% 17.05% 11.93% 13.47% 12.63% 10.06%
EPS 12.28 12.51 -1.84% 12.22 19.32 -36.75% 11.02 12.82 -14.04% 12.47 10.09 23.59%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 358.34 384.75 -6.86% 352.73 413.94 -14.79% 312.73 383.36 -18.42% 346.88 380.54 -8.85%
Expenses 303.65 318.65 -4.71% 293.06 316.23 -7.33% 267.02 309.16 -13.63% 286.19 326.76 -12.42%
EBITDA 54.69 66.09 -17.25% 59.66 97.71 -38.94% 45.70 74.20 -38.41% 60.69 53.78 12.85%
EBIDTM 15.26% 17.18% 16.91% 23.60% 14.61% 19.35% 17.50% 14.13%
Other Income 9.02 8.13 10.95% 8.03 8.76 -8.33% 7.86 8.46 -7.09% 9.19 6.77 35.75%
Interest 0.73 0.99 -26.26% 0.86 1.31 -34.35% 0.80 1.54 -48.05% 1.06 1.77 -40.11%
Depreciation 13.97 11.65 19.91% 12.90 12.25 5.31% 11.88 10.85 9.49% 12.00 10.78 11.32%
PBT 49.01 61.58 -20.41% 53.94 92.91 -41.94% 40.89 70.27 -41.81% 56.81 48.01 18.33%
Tax 12.49 16.02 -22.03% 13.49 20.42 -33.94% 9.75 14.49 -32.71% 15.36 11.64 31.96%
PAT 36.53 45.56 -19.82% 40.44 72.48 -44.21% 31.14 55.77 -44.16% 41.45 36.37 13.97%
PATM 10.19% 11.84% 11.46% 17.51% 9.96% 14.55% 11.95% 9.56%
EPS 11.73 13.36 -12.20% 12.36 21.00 -41.14% 10.24 15.24 -32.81% 12.65 10.71 18.11%

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 1,260.13 1,273.59 1,337.84 1,726.28 1,920.67 1,227.78 919.05 949.83 861.23 667.53 634.92 Net Sales Growth -5.50% -4.80% -22.50% -10.12% 56.43% 33.59% -3.24% 10.29% 29.02% 5.14% Cost Of Goods Sold 700.31 706.35 755.50 1,005.11 1,073.07 622.69 511.17 522.19 464.09 341.09 348.86 Gross Profit 559.82 567.24 582.34 721.18 847.60 605.09 407.89 427.63 397.15 326.44 286.07 GP Margin 44.43% 44.54% 43.53% 41.78% 44.13% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% Total Expenditure 1,036.12 1,047.18 1,091.30 1,396.67 1,479.71 905.79 743.20 758.28 679.20 516.36 509.47 Power & Fuel Cost - 125.48 128.19 162.21 160.83 108.91 87.01 84.70 76.52 57.70 61.94 % Of Sales - 9.85% 9.58% 9.40% 8.37% 8.87% 9.47% 8.92% 8.88% 8.64% 9.76% Employee Cost - 72.96 72.35 80.25 93.48 31.42 32.71 29.47 26.89 23.19 20.34 % Of Sales - 5.73% 5.41% 4.65% 4.87% 2.56% 3.56% 3.10% 3.12% 3.47% 3.20% Manufacturing Exp. - 60.32 60.23 64.33 72.22 17.56 15.42 19.62 16.53 16.80 10.42 % Of Sales - 4.74% 4.50% 3.73% 3.76% 1.43% 1.68% 2.07% 1.92% 2.52% 1.64% General & Admin Exp. - 12.88 12.33 12.09 9.73 46.99 27.74 29.71 31.15 26.91 39.91 % Of Sales - 1.01% 0.92% 0.70% 0.51% 3.83% 3.02% 3.13% 3.62% 4.03% 6.29% Selling & Distn. Exp. - 58.74 51.31 58.48 64.59 74.48 66.48 69.95 62.13 49.33 26.98 % Of Sales - 4.61% 3.84% 3.39% 3.36% 6.07% 7.23% 7.36% 7.21% 7.39% 4.25% Miscellaneous Exp. - 10.46 11.38 14.20 5.80 3.74 2.69 2.63 1.89 1.35 26.98 % Of Sales - 0.82% 0.85% 0.82% 0.30% 0.30% 0.29% 0.28% 0.22% 0.20% 0.16% EBITDA 224.01 226.41 246.54 329.61 440.96 321.99 175.85 191.55 182.03 151.17 125.45 EBITDA Margin 17.78% 17.78% 18.43% 19.09% 22.96% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% Other Income 24.83 22.78 20.90 9.76 18.39 16.66 14.18 7.07 11.53 8.49 5.68 Interest 1.78 1.86 2.18 2.73 7.04 5.33 12.13 13.03 9.04 11.69 20.08 Depreciation 40.36 38.37 33.65 31.26 29.17 23.34 24.18 19.55 19.29 18.22 17.90 PBT 206.70 208.97 231.62 305.37 423.14 309.97 153.71 166.04 165.24 129.76 93.15 Tax 51.21 52.75 60.32 77.83 115.20 78.26 39.96 47.97 52.66 44.91 31.88 Tax Rate 24.78% 25.24% 26.04% 25.49% 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% PAT 155.49 156.21 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 PAT before Minority Interest 155.49 156.21 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 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 12.34% 12.27% 12.80% 13.18% 16.03% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% PAT Growth -12.33% -8.81% -24.72% -26.11% 32.90% 103.70% -3.67% 4.33% 32.27% 39.66% EPS 47.99 48.21 52.87 70.23 95.04 71.52 35.11 36.44 34.93 26.41 18.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,370.68 1,397.08 1,641.51 2,355.40 2,322.88 1,311.46 935.77 943.05 861.23 670.48 643.15 Net Sales Growth -12.28% -14.89% -30.31% 1.40% 77.12% 40.15% -0.77% 9.50% 28.45% 4.25% Cost Of Goods Sold 775.62 780.65 903.20 1,245.79 1,222.53 630.25 513.83 515.35 464.09 342.37 356.22 Gross Profit 595.06 616.43 738.31 1,109.61 1,100.36 681.20 421.94 427.69 397.15 328.12 286.92 GP Margin 43.41% 44.12% 44.98% 47.11% 47.37% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% Total Expenditure 1,149.92 1,164.93 1,317.78 1,746.28 1,700.21 943.52 758.29 751.50 679.20 521.40 519.86 Power & Fuel Cost - 149.61 169.88 237.57 209.92 125.02 95.03 84.70 76.52 57.94 62.42 % Of Sales - 10.71% 10.35% 10.09% 9.04% 9.53% 10.16% 8.98% 8.88% 8.64% 9.71% Employee Cost - 79.86 82.27 85.21 96.64 33.56 34.07 29.47 26.89 24.47 21.63 % Of Sales - 5.72% 5.01% 3.62% 4.16% 2.56% 3.64% 3.12% 3.12% 3.65% 3.36% Manufacturing Exp. - 65.32 69.81 77.00 79.34 18.13 15.05 19.26 16.04 18.96 10.33 % Of Sales - 4.68% 4.25% 3.27% 3.42% 1.38% 1.61% 2.04% 1.86% 2.83% 1.61% General & Admin Exp. - 14.66 19.32 14.16 10.65 48.36 28.82 30.08 29.26 26.93 41.13 % Of Sales - 1.05% 1.18% 0.60% 0.46% 3.69% 3.08% 3.19% 3.40% 4.02% 6.40% Selling & Distn. Exp. - 61.01 56.14 72.24 74.98 84.33 68.69 70.01 64.51 49.38 27.10 % Of Sales - 4.37% 3.42% 3.07% 3.23% 6.43% 7.34% 7.42% 7.49% 7.36% 4.21% Miscellaneous Exp. - 13.81 17.15 14.31 6.16 3.85 2.79 2.63 1.89 1.35 27.10 % Of Sales - 0.99% 1.04% 0.61% 0.27% 0.29% 0.30% 0.28% 0.22% 0.20% 0.16% EBITDA 220.74 232.15 323.73 609.12 622.67 367.94 177.48 191.55 182.03 149.08 123.29 EBITDA Margin 16.10% 16.62% 19.72% 25.86% 26.81% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% Other Income 34.10 33.20 29.64 15.25 14.72 11.36 8.28 6.08 11.53 8.54 6.21 Interest 3.45 3.70 6.44 11.97 17.10 18.29 23.03 13.03 9.04 12.94 22.15 Depreciation 50.75 48.44 45.37 45.57 42.00 34.41 31.62 19.55 19.29 19.71 19.38 PBT 200.65 213.22 301.56 566.82 578.29 326.60 131.10 165.06 165.24 124.98 87.96 Tax 51.09 54.63 69.25 161.13 160.39 83.10 33.63 47.97 52.66 43.34 30.35 Tax Rate 25.46% 25.62% 22.96% 28.43% 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% PAT 149.56 157.52 204.85 325.52 368.42 238.20 104.80 117.53 113.18 82.35 57.61 PAT before Minority Interest 152.23 158.59 232.30 405.68 417.90 243.50 97.47 117.09 113.18 82.35 57.61 Minority Interest 2.67 -1.07 -27.45 -80.16 -49.48 -5.30 7.33 0.44 0.00 0.00 0.00 PAT Margin 10.91% 11.27% 12.48% 13.82% 15.86% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% PAT Growth -28.84% -23.10% -37.07% -11.64% 54.67% 127.29% -10.83% 3.84% 37.44% 42.94% EPS 46.16 48.62 63.23 100.47 113.71 73.52 32.35 36.27 34.93 25.42 17.78

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 1,655.23 1,534.39 1,400.33 1,192.39 897.41 667.64 575.00 467.06 377.27 291.69 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,648.75 1,527.91 1,393.85 1,185.91 890.93 661.16 568.52 460.58 370.79 285.21 Non-Current Liabilities 81.05 73.12 62.69 55.19 194.54 214.17 165.69 95.99 79.23 112.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29 15.01 35.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.00 8.63 Long Term Provisions 2.51 4.26 1.81 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 114.03 128.47 160.53 236.90 199.85 222.66 256.57 256.31 198.90 202.20 Trade Payables 66.37 73.00 35.89 167.27 73.52 56.19 83.41 71.84 51.43 47.78 Other Current Liabilities 44.74 49.82 52.17 66.44 5.98 3.47 0.36 9.83 22.14 32.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 102.36 94.83 99.68 66.21 89.49 Short Term Provisions 2.93 5.64 72.48 3.19 120.35 60.64 77.97 74.96 59.11 32.80 Total Liabilities 1,850.31 1,735.98 1,623.55 1,484.48 1,291.80 1,104.47 997.26 819.36 655.40 606.87 Net Block 828.34 718.76 599.20 490.01 344.34 363.40 318.35 316.06 308.54 322.29 Gross Block 1,171.38 1,024.87 874.08 744.34 572.48 569.35 500.49 479.10 444.81 440.81 Accumulated Depreciation 343.04 306.11 274.88 254.33 228.15 205.95 182.14 163.04 136.26 118.52 Non Current Assets 1,088.72 972.13 777.67 782.01 805.58 711.46 601.25 488.77 396.41 386.00 Capital Work in Progress 154.13 143.33 73.74 140.94 173.28 46.27 63.24 66.49 25.08 16.26 Non Current Investment 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 30.15 30.15 Long Term Loans & Adv. 34.17 38.01 32.34 80.00 221.69 235.40 153.49 40.23 32.63 17.30 Other Non Current Assets 1.27 1.01 1.17 0.05 0.27 0.39 0.17 0.00 0.00 0.00 Current Assets 761.60 763.85 845.88 702.46 486.21 393.02 396.01 330.59 258.98 220.88 Current Investments 0.00 0.00 62.32 0.00 0.00 47.50 0.00 0.01 0.00 0.00 Inventories 250.58 262.64 267.23 202.63 95.93 92.18 142.62 89.10 81.97 59.21 Sundry Debtors 245.52 262.24 260.29 436.13 272.35 190.85 167.22 172.68 121.80 120.08 Cash & Bank 243.08 205.72 160.71 48.12 17.66 7.26 20.36 7.11 3.45 8.48 Other Current Assets 22.43 11.95 4.63 2.58 100.28 55.23 65.81 61.70 51.75 33.11 Short Term Loans & Adv. 10.40 21.29 90.70 12.99 93.80 51.33 63.10 59.14 50.79 32.12 Net Current Assets 647.56 635.38 685.34 465.56 286.37 170.36 139.44 74.28 60.08 18.67 Total Assets 1,850.32 1,735.98 1,623.55 1,484.47 1,291.79 1,104.48 997.26 819.36 655.39 606.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,845.06 1,721.86 1,554.23 1,249.85 894.39 658.14 574.46 467.06 362.46 280.21 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,838.58 1,715.38 1,547.75 1,243.37 887.91 651.66 567.98 460.58 355.98 273.73 Non-Current Liabilities 104.00 104.21 115.31 129.67 157.60 180.39 145.45 106.05 73.46 108.91 Secured Loans 1.52 10.61 30.30 57.57 84.85 115.91 83.33 40.68 15.01 35.95 Unsecured Loans 0.00 0.00 0.00 0.00 4.00 4.00 0.00 1.81 1.81 10.44 Long Term Provisions 2.67 4.44 1.82 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 129.69 148.70 149.34 300.73 242.81 264.34 308.43 256.73 199.09 215.62 Trade Payables 69.12 77.79 62.10 180.88 76.80 59.36 85.05 71.84 51.47 48.47 Other Current Liabilities 58.66 64.34 81.26 98.60 33.70 22.45 37.55 9.95 22.14 33.18 Short Term Borrowings 0.00 0.00 0.00 15.79 10.95 121.48 107.41 99.68 66.21 101.17 Short Term Provisions 1.92 6.57 5.97 5.45 121.37 61.06 78.42 75.25 59.27 32.80 Total Liabilities 2,252.06 2,146.15 1,962.81 1,745.26 1,310.33 1,113.10 1,045.90 847.84 635.01 604.74 Net Block 998.48 891.06 775.28 676.15 542.92 573.00 319.75 316.06 325.48 340.82 Gross Block 1,408.92 1,254.52 1,095.80 961.81 789.57 786.40 501.88 479.10 461.74 468.91 Accumulated Depreciation 410.44 363.45 320.52 285.66 246.66 213.40 182.14 163.04 136.26 128.10 Non Current Assets 1,311.15 1,149.17 930.39 838.17 732.92 652.06 595.95 492.58 355.45 359.41 Capital Work in Progress 237.50 204.51 113.23 140.94 173.28 46.27 269.46 123.13 25.08 16.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 68.93 47.51 34.94 15.26 15.75 31.84 5.78 46.32 4.89 2.32 Other Non Current Assets 1.43 1.07 1.71 0.80 0.98 0.95 0.96 7.08 0.00 0.00 Current Assets 940.91 996.98 1,032.42 907.09 577.08 460.61 449.40 354.72 279.56 245.33 Current Investments 0.00 0.00 72.65 0.00 0.00 47.50 0.00 0.01 0.02 0.00 Inventories 273.78 286.90 302.81 222.36 109.94 108.81 163.15 89.10 98.98 78.03 Sundry Debtors 275.27 319.40 377.80 588.15 305.66 207.44 167.22 172.68 124.29 124.34 Cash & Bank 353.53 339.79 235.92 51.56 19.64 8.81 20.40 24.16 3.49 8.57 Other Current Assets 38.32 27.26 18.03 2.92 141.85 88.06 98.64 68.78 52.78 34.39 Short Term Loans & Adv. 14.11 23.63 25.20 42.11 134.81 84.26 95.91 66.22 51.82 33.40 Net Current Assets 811.22 848.28 883.08 606.36 334.28 196.27 140.98 97.99 80.47 29.71 Total Assets 2,252.06 2,146.15 1,962.81 1,745.26 1,310.33 1,113.11 1,045.89 847.84 635.01 604.74

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 224.35 216.68 187.01 175.86 93.92 147.53 89.05 126.31 72.21 83.54 PBT 208.97 231.62 305.37 423.14 315.31 165.85 182.63 174.88 142.17 113.24 Adjustment 28.04 21.53 29.93 29.16 11.31 13.92 14.34 15.21 13.31 15.65 Changes in Working Capital 27.10 10.02 -76.79 -170.44 -194.46 19.48 -54.67 -20.78 -56.95 -32.23 Cash after chg. in Working capital 264.10 263.18 258.51 281.86 132.16 199.25 142.30 169.31 98.53 96.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.75 -46.50 -71.50 -106.00 -38.24 -51.72 -53.25 -43.00 -26.32 -13.13 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 -179.24 -190.46 -155.28 -141.52 -86.55 -129.78 -46.68 -93.44 -23.23 -29.97 Net Fixed Assets -157.31 -220.38 -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 Net Investments 0.00 62.32 -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 Others -21.93 -32.40 -30.42 -2.00 -3.91 -30.39 -28.55 18.12 -10.41 2.05 Cash from Financing Activity -37.52 -34.58 -22.17 -20.00 3.02 -30.84 -29.11 -29.21 -54.01 -51.77 Net Cash Inflow / Outflow 7.59 -8.36 9.55 14.35 10.39 -13.10 13.25 3.66 -5.03 1.79 Opening Cash & Equivalents 30.90 39.27 29.71 15.37 7.26 20.36 7.11 3.45 8.48 6.69 Closing Cash & Equivalent 38.49 30.90 39.27 29.71 17.66 7.26 20.36 7.11 3.45 8.48

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 255.44 334.13 353.98 219.57 109.87 144.20 94.21 139.98 60.46 84.78 PBT 213.22 301.56 566.82 578.29 344.89 154.14 178.08 174.88 138.53 110.11 Adjustment 31.30 30.09 52.90 57.35 28.34 26.61 15.33 15.21 14.75 16.61 Changes in Working Capital 53.02 65.28 -123.51 -285.43 -225.12 15.11 -49.48 -7.11 -66.51 -28.81 Cash after chg. in Working capital 297.54 396.93 496.21 350.21 148.11 195.85 143.93 182.98 86.78 97.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.10 -62.80 -142.23 -130.64 -38.24 -51.65 -49.71 -43.00 -26.32 -13.13 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 -139.23 -274.32 -209.51 -147.26 -61.59 -130.12 -118.69 -134.87 -10.32 -29.26 Net Fixed Assets -157.31 -220.38 -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 Net Investments 0.00 62.32 -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 Others 18.08 -116.26 -84.65 -7.74 21.05 -30.73 -100.56 -23.31 2.50 2.76 Cash from Financing Activity -48.52 -74.97 -81.23 -56.51 -37.45 -25.67 20.71 15.56 -55.21 -53.95 Net Cash Inflow / Outflow 67.69 -15.16 63.23 15.80 10.83 -11.59 -3.77 20.67 -5.08 1.57 Opening Cash & Equivalents 81.20 96.36 33.13 17.32 8.81 20.40 24.16 3.49 8.57 7.00 Closing Cash & Equivalent 148.89 81.20 96.36 33.13 19.64 8.81 20.40 24.16 3.49 8.57

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.) 510.86 473.56 432.19 368.01 276.97 206.06 177.46 144.15 116.44 90.03 ROA 8.71% 10.20% 14.64% 22.18% 19.34% 10.82% 13.00% 15.35% 13.56% 10.13% ROE 9.80% 11.67% 17.55% 29.47% 29.61% 18.31% 22.66% 26.81% 25.58% 23.15% ROCE 13.22% 15.93% 23.77% 41.17% 37.82% 23.04% 28.60% 32.91% 30.53% 24.48% Fixed Asset Turnover 1.16 1.41 2.14 2.92 2.15 1.72 1.94 1.89 1.64 1.60 Receivable days 72.57 71.26 73.46 67.24 68.85 71.10 65.31 61.45 60.69 62.26 Inventory Days 73.35 72.26 49.56 28.33 27.96 46.62 44.52 35.70 35.43 39.40 Payable days 36.01 26.30 36.89 40.95 38.02 34.56 36.10 33.97 34.32 35.10 Cash Conversion Cycle 109.90 117.22 86.13 54.62 58.79 83.16 73.73 63.18 61.80 66.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.15 0.16 0.25 0.27 0.55 Interest Cover 113.51 107.29 112.72 61.10 59.10 13.67 13.75 19.34 12.17 5.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 569.44 531.42 479.69 385.74 275.94 202.99 177.13 143.99 111.87 86.48 ROA 7.21% 11.31% 21.88% 27.35% 20.10% 9.03% 12.37% 15.27% 13.29% 9.39% ROE 8.89% 14.18% 28.94% 38.98% 31.38% 15.83% 22.51% 27.31% 25.63% 22.68% ROCE 12.06% 18.37% 39.08% 50.21% 35.58% 17.94% 25.09% 32.21% 30.13% 23.51% Fixed Asset Turnover 1.05 1.40 2.29 2.66 1.66 1.45 1.92 1.86 1.57 1.52 Receivable days 77.48 77.47 74.72 70.12 71.40 73.07 65.78 61.97 62.11 63.70 Inventory Days 73.05 65.52 40.62 26.07 30.44 53.04 48.82 39.25 44.22 49.77 Payable days 34.34 28.27 35.60 38.47 39.43 34.25 36.81 33.88 34.15 35.87 Cash Conversion Cycle 116.19 114.72 79.74 57.72 62.42 91.85 77.78 67.33 72.18 77.61 Total Debt/Equity 0.01 0.01 0.04 0.08 0.14 0.39 0.40 0.33 0.29 0.62 Interest Cover 58.66 47.81 48.35 34.82 18.85 6.69 13.67 19.34 10.72 4.97

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