Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

51/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

213.90

27-Jun-2025

Open
High
Low
Previous Close

212.4
215.9
211.49
211.02

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

327743
70119213.01
311.5
146.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,652.64
13.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,270.36
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.26
8.80
4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.18
7.87
10.82

PAT CAGR (%)

10 Years
5 Years
3 Years

2.52
10.55
30.06

P:E (Median)

8 Years
5 Years
3 Years

13.81
13.89
13.73

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.65
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.10
8.99
9.42

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.3 15.55
P/E Ratio 13.98 13.76
Revenue 2193 2516
EBITDA 305 313
Net Income 262 266
ROA 9.5 9
P/B Ratio 2.56 1.86
ROE 14.94 14.04
FCFF 233 94
FCFF Yield 7.08 2.84
Net Debt -406 -352
BVPS 83.46 115.12

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 603.64 569.30 6.03% 625.59 579.46 7.96% 633.98 581.15 9.09% 631.28 588.68 7.24%
Expenses 520.39 522.01 -0.31% 542.25 508.54 6.63% 565.41 507.91 11.32% 569.87 525.30 8.48%
EBITDA 83.24 47.29 76.02% 83.34 70.93 17.50% 68.57 73.24 -6.38% 61.41 63.38 -3.11%
EBIDTM 13.79% 8.31% 13.32% 12.24% 10.82% 12.60% 9.73% 10.77%
Other Income 47.28 47.40 -0.25% 8.84 10.67 -17.15% 14.68 17.27 -15.00% 12.34 10.23 20.63%
Interest 4.16 3.73 11.53% 4.95 3.32 49.10% 3.08 2.36 30.51% 4.11 4.08 0.74%
Depreciation 13.58 12.76 6.43% 12.63 11.68 8.13% 11.59 11.73 -1.19% 11.81 12.07 -2.15%
PBT 112.78 78.20 44.22% 74.60 66.60 12.01% 68.58 76.41 -10.25% 57.84 57.45 0.68%
Tax 31.25 26.84 16.43% 19.80 15.22 30.09% 18.89 21.03 -10.18% 11.05 12.09 -8.60%
PAT 81.53 51.35 58.77% 54.80 51.38 6.66% 49.69 55.38 -10.27% 46.78 45.36 3.13%
PATM 13.51% 9.02% 8.76% 8.87% 7.84% 9.53% 7.41% 7.71%
EPS 4.77 3.00 59.00% 3.20 3.00 6.67% 2.91 3.24 -10.19% 2.74 2.65 3.40%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 608.16 576.69 5.46% 630.41 584.63 7.83% 638.91 585.61 9.10% 638.16 592.29 7.74%
Expenses 513.54 485.20 5.84% 546.49 511.09 6.93% 568.79 510.71 11.37% 574.23 527.56 8.85%
EBITDA 94.62 91.49 3.42% 83.91 73.55 14.09% 70.11 74.90 -6.40% 63.93 64.73 -1.24%
EBIDTM 15.56% 15.86% 13.31% 12.58% 10.97% 12.79% 10.02% 10.93%
Other Income 17.63 17.70 -0.40% 8.63 10.54 -18.12% 11.46 12.61 -9.12% 12.30 10.18 20.83%
Interest 6.06 5.81 4.30% 9.27 5.45 70.09% 5.07 4.52 12.17% 6.12 6.27 -2.39%
Depreciation 16.16 15.46 4.53% 15.33 14.40 6.46% 14.28 14.45 -1.18% 14.50 14.86 -2.42%
PBT 90.03 87.92 2.40% 67.94 64.23 5.78% 62.23 68.55 -9.22% 55.61 53.79 3.38%
Tax 31.25 26.84 16.43% 19.80 15.22 30.09% 18.89 21.03 -10.18% 11.05 12.09 -8.60%
PAT 58.77 61.08 -3.78% 48.14 49.02 -1.80% 43.34 47.52 -8.80% 44.56 41.70 6.86%
PATM 9.66% 10.59% 7.64% 8.38% 6.78% 8.11% 6.98% 7.04%
EPS 4.39 4.31 1.86% 3.77 3.90 -3.33% 3.66 3.73 -1.88% 3.73 3.35 11.34%

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 2,494.49 2,318.59 2,309.98 2,042.45 1,522.10 1,529.73 1,775.20 1,725.07 1,706.36 1,594.55 2,740.37 Net Sales Growth 7.59% 0.37% 13.10% 34.19% -0.50% -13.83% 2.91% 1.10% 7.01% -41.81% Cost Of Goods Sold 1,646.06 1,538.19 1,624.12 1,435.04 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 2,190.09 Gross Profit 848.43 780.39 685.86 607.41 534.54 607.41 663.17 648.46 624.81 614.10 550.28 GP Margin 34.01% 33.66% 29.69% 29.74% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% Total Expenditure 2,197.92 2,098.44 2,128.63 1,889.68 1,412.53 1,353.42 1,558.39 1,533.84 1,497.39 1,390.34 2,576.61 Power & Fuel Cost - 37.92 36.84 33.12 26.73 27.93 29.69 27.49 27.12 25.55 30.04 % Of Sales - 1.64% 1.59% 1.62% 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% 1.10% Employee Cost - 239.01 247.76 224.81 215.20 210.78 209.19 194.18 197.03 196.91 176.21 % Of Sales - 10.31% 10.73% 11.01% 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% 6.43% Manufacturing Exp. - 54.64 50.57 51.68 39.37 38.37 38.17 39.41 38.29 38.14 30.47 % Of Sales - 2.36% 2.19% 2.53% 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% 1.11% General & Admin Exp. - 85.95 89.26 75.38 67.22 69.06 79.68 78.17 72.52 68.41 63.56 % Of Sales - 3.71% 3.86% 3.69% 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% 2.32% Selling & Distn. Exp. - 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.11 10.46 11.83 % Of Sales - 0.71% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% Miscellaneous Exp. - 126.26 64.03 60.18 68.08 77.75 80.59 106.54 70.77 70.43 11.83 % Of Sales - 5.45% 2.77% 2.95% 4.47% 5.08% 4.54% 6.18% 4.15% 4.42% 2.72% EBITDA 296.56 220.15 181.35 152.77 109.57 176.31 216.81 191.23 208.97 204.21 163.76 EBITDA Margin 11.89% 9.49% 7.85% 7.48% 7.20% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% Other Income 83.14 120.26 86.69 69.91 97.77 97.31 86.31 103.05 75.51 64.55 78.09 Interest 16.30 13.50 9.82 5.80 5.29 7.99 5.56 4.23 4.54 4.55 5.07 Depreciation 49.61 48.26 46.93 46.74 45.59 41.91 26.72 26.56 25.84 24.00 26.34 PBT 313.80 278.65 211.30 170.14 156.47 223.72 270.85 263.50 254.11 240.21 210.44 Tax 80.99 75.18 57.44 47.34 40.15 53.07 88.37 77.13 83.69 75.86 63.00 Tax Rate 25.81% 26.98% 27.18% 27.82% 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% PAT 232.80 203.47 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 147.44 PAT before Minority Interest 232.80 203.47 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 147.44 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 9.33% 8.78% 6.66% 6.01% 7.64% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% PAT Growth 14.41% 32.24% 25.28% 5.59% -31.84% -6.48% -2.09% 9.37% 3.69% 11.47% EPS 13.61 11.90 9.00 7.18 6.80 9.98 10.67 10.90 9.97 9.61 8.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,515.64 2,339.23 2,321.48 2,055.35 1,528.98 1,534.39 1,775.21 1,723.50 1,706.36 1,594.55 3,258.25 Net Sales Growth 7.54% 0.76% 12.95% 34.43% -0.35% -13.57% 3.00% 1.00% 7.01% -51.06% Cost Of Goods Sold 1,655.70 1,543.53 1,623.63 1,434.89 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 2,499.86 Gross Profit 859.94 795.69 697.85 620.45 542.24 611.14 663.17 646.89 624.81 614.10 758.39 GP Margin 34.18% 34.02% 30.06% 30.19% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% Total Expenditure 2,203.05 2,069.24 2,132.65 1,893.80 1,415.62 1,349.54 1,553.79 1,534.44 1,497.98 1,390.89 3,040.53 Power & Fuel Cost - 40.26 38.82 34.95 28.41 29.10 29.70 27.49 27.12 25.55 48.08 % Of Sales - 1.72% 1.67% 1.70% 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% 1.48% Employee Cost - 239.78 248.48 225.45 215.98 211.67 209.42 194.39 197.20 196.91 235.73 % Of Sales - 10.25% 10.70% 10.97% 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% 7.23% Manufacturing Exp. - 55.16 51.04 52.27 39.99 38.68 38.22 39.41 38.30 38.15 56.77 % Of Sales - 2.36% 2.20% 2.54% 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% 1.74% General & Admin Exp. - 86.58 89.89 75.94 67.66 69.47 79.89 78.30 72.74 68.69 84.04 % Of Sales - 3.70% 3.87% 3.69% 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% 2.58% Selling & Distn. Exp. - 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.12 10.46 13.93 % Of Sales - 0.70% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% Miscellaneous Exp. - 87.46 64.72 60.84 68.45 70.16 75.48 106.81 70.94 70.68 13.93 % Of Sales - 3.74% 2.79% 2.96% 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% 3.13% EBITDA 312.57 269.99 188.83 161.55 113.36 184.85 221.42 189.06 208.38 203.66 217.72 EBITDA Margin 12.43% 11.54% 8.13% 7.86% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% Other Income 50.02 85.71 50.21 44.63 76.36 55.19 62.59 82.76 58.06 64.84 69.32 Interest 26.52 22.05 17.94 13.59 11.92 14.87 7.12 4.23 4.54 4.55 22.70 Depreciation 60.27 59.16 56.79 56.55 55.02 51.73 30.31 26.90 25.87 24.02 46.21 PBT 275.81 274.49 164.32 136.03 122.78 173.44 246.57 240.69 236.04 239.92 218.14 Tax 80.99 75.18 57.44 47.34 40.19 55.27 85.47 74.31 81.23 75.90 66.01 Tax Rate 29.36% 27.39% 34.96% 34.80% 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% PAT 194.81 195.16 102.65 88.70 82.59 118.17 161.10 166.38 154.81 164.02 152.13 PAT before Minority Interest 201.49 199.31 106.87 88.70 82.59 118.17 161.10 166.38 154.81 164.02 152.13 Minority Interest 6.68 -4.15 -4.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.74% 8.34% 4.42% 4.32% 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% PAT Growth -2.26% 90.12% 15.73% 7.40% -30.11% -26.65% -3.17% 7.47% -5.62% 7.82% EPS 11.39 11.41 6.00 5.19 4.83 6.91 9.42 9.73 9.05 9.59 8.90

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 1,427.22 1,356.24 1,319.86 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 903.06 Share Capital 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 Total Reserves 1,256.21 1,185.24 1,148.86 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 874.56 Non-Current Liabilities 119.94 110.02 110.51 97.83 75.92 60.05 57.69 48.03 60.74 40.20 Secured Loans 0.00 0.00 0.00 2.93 8.54 10.61 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 0.00 Long Term Provisions 88.90 65.29 69.75 52.72 43.22 40.14 37.77 55.79 65.42 0.00 Current Liabilities 684.57 628.76 514.67 519.12 486.35 522.99 538.30 571.48 462.28 504.58 Trade Payables 311.06 303.73 272.50 270.72 217.85 293.06 322.79 307.12 224.29 217.71 Other Current Liabilities 292.74 267.80 196.14 216.09 234.95 184.71 178.94 198.71 189.44 174.60 Short Term Borrowings 0.01 0.00 0.00 0.00 0.00 0.93 3.74 0.00 0.00 0.00 Short Term Provisions 80.76 57.23 46.03 32.31 33.55 44.29 32.83 65.65 48.54 112.27 Total Liabilities 2,231.73 2,095.02 1,945.04 1,924.68 1,881.94 1,883.24 1,851.85 1,785.50 1,587.96 1,447.84 Net Block 583.32 583.99 581.14 572.17 565.37 400.59 400.07 395.86 393.26 406.84 Gross Block 829.26 801.64 783.06 750.73 705.22 502.19 483.58 443.50 415.75 606.29 Accumulated Depreciation 245.94 217.65 201.92 178.56 139.86 101.61 72.79 47.64 22.48 198.35 Non Current Assets 748.21 762.80 734.97 746.09 733.78 708.27 597.49 554.18 503.57 483.81 Capital Work in Progress 52.21 27.59 10.65 32.11 23.64 116.94 13.25 23.31 7.26 4.47 Non Current Investment 89.62 129.84 129.89 129.79 130.59 141.18 139.54 88.00 58.45 57.40 Long Term Loans & Adv. 21.17 19.38 11.77 10.59 12.58 15.08 12.76 12.64 11.79 15.09 Other Non Current Assets 0.92 1.00 0.58 1.01 1.61 34.47 31.87 34.38 32.81 0.00 Current Assets 1,483.53 1,332.23 1,210.06 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 1,084.39 964.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 130.10 Sundry Debtors 420.23 359.46 313.89 288.91 272.96 276.19 271.27 281.61 230.33 365.13 Cash & Bank 524.47 447.83 415.53 531.53 449.79 437.78 480.67 508.65 443.70 361.29 Other Current Assets 345.61 261.79 226.13 136.47 280.35 318.07 365.79 289.37 290.59 107.51 Short Term Loans & Adv. 83.44 58.18 53.56 61.54 66.33 61.83 64.85 56.95 66.14 84.38 Net Current Assets 798.95 703.47 695.40 659.47 661.81 651.99 716.06 659.84 622.11 459.45 Total Assets 2,231.74 2,095.03 1,945.03 1,924.67 1,881.94 1,883.25 1,851.85 1,785.50 1,587.96 1,447.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,820.80 1,680.73 1,587.01 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 1,043.29 Share Capital 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 28.50 Total Reserves 1,649.79 1,509.72 1,416.01 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 1,014.79 Non-Current Liabilities 313.58 307.60 296.35 273.95 243.70 194.03 112.65 88.07 96.45 144.99 Secured Loans 66.33 82.42 88.30 93.30 94.08 76.08 0.00 0.00 0.00 86.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 2.59 Long Term Provisions 89.19 65.53 69.92 52.83 43.28 41.62 37.77 55.79 65.42 12.29 Current Liabilities 711.62 642.14 526.41 524.10 492.13 518.00 568.51 580.48 462.99 713.93 Trade Payables 314.72 304.27 272.96 271.46 221.61 292.99 318.38 307.12 224.29 303.54 Other Current Liabilities 316.71 281.59 208.78 220.74 237.21 185.30 216.49 210.22 190.16 203.19 Short Term Borrowings 0.01 0.00 0.00 0.00 0.00 1.62 3.74 0.00 0.00 86.43 Short Term Provisions 80.17 56.29 44.67 31.90 33.31 38.09 29.91 63.14 48.54 120.77 Total Liabilities 2,873.11 2,661.73 2,445.31 2,379.20 2,333.83 2,282.15 2,190.91 2,029.91 1,798.18 1,902.21 Net Block 749.62 759.31 765.92 766.82 769.17 567.10 409.02 396.12 393.42 577.13 Gross Block 1,049.54 1,020.04 1,001.05 968.61 922.82 672.68 492.91 443.80 415.92 1,071.24 Accumulated Depreciation 299.92 260.72 235.13 201.79 153.66 105.58 73.17 47.68 22.50 494.11 Non Current Assets 1,390.16 1,326.60 1,230.02 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 605.66 Capital Work in Progress 52.21 27.59 10.81 32.11 23.69 117.18 138.07 62.66 10.99 11.62 Non Current Investment 564.87 517.74 436.48 386.18 375.79 326.18 293.74 271.96 248.21 0.14 Long Term Loans & Adv. 21.57 19.96 15.29 10.91 12.91 15.56 13.40 12.64 11.79 16.76 Other Non Current Assets 0.92 1.00 0.58 1.01 1.61 79.50 78.31 34.38 32.81 0.00 Current Assets 1,482.95 1,335.14 1,215.30 1,181.74 1,150.66 1,176.64 1,258.37 1,252.17 1,100.98 1,296.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 316.53 Sundry Debtors 426.96 360.75 314.61 287.75 273.51 276.29 269.78 281.61 230.33 469.02 Cash & Bank 524.78 447.84 416.27 532.35 450.95 445.70 505.99 529.84 464.97 387.79 Other Current Assets 337.99 261.95 226.19 136.54 281.15 311.71 345.97 289.03 285.92 123.20 Short Term Loans & Adv. 75.53 59.61 57.29 64.97 69.12 57.32 43.31 56.52 61.39 95.51 Net Current Assets 771.33 692.99 688.89 657.64 658.53 658.63 689.86 671.68 637.99 582.62 Total Assets 2,873.11 2,661.74 2,445.32 2,379.19 2,333.82 2,282.15 2,190.91 2,029.92 1,798.19 1,902.21

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 217.14 169.07 -21.79 217.28 171.03 174.58 109.19 172.25 132.47 107.27 PBT 278.65 211.30 170.14 156.65 232.44 280.10 261.12 254.11 240.21 210.23 Adjustment 28.06 8.88 1.46 -13.85 11.95 -24.27 -13.27 -5.44 -8.61 -15.75 Changes in Working Capital -25.82 -2.35 -148.71 99.41 -10.67 5.98 -59.77 6.98 -11.74 -20.08 Cash after chg. in Working capital 280.89 217.84 22.89 242.21 233.72 261.82 188.08 255.65 219.86 174.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.75 -48.76 -44.68 -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 -67.13 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 -69.39 -22.28 157.74 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 -28.99 Net Fixed Assets -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 Net Investments 40.22 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 Others -57.37 13.19 168.71 -3.02 73.11 89.75 97.69 -34.84 -240.41 38.76 Cash from Financing Activity -157.40 -133.64 -123.76 -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 -63.85 Net Cash Inflow / Outflow -9.65 13.15 12.19 14.92 -27.23 -3.52 19.53 -9.18 12.41 14.43 Opening Cash & Equivalents 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.24 27.82 346.86 Closing Cash & Equivalent 50.44 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.23 361.29

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 274.22 207.78 2.30 243.59 188.60 194.06 128.72 181.47 150.30 200.95 PBT 274.49 164.32 136.03 122.78 173.44 246.57 238.30 236.04 239.92 250.07 Adjustment 82.37 52.68 39.44 26.23 49.98 4.98 5.02 5.76 5.57 42.93 Changes in Working Capital -19.23 39.13 -127.54 119.67 21.90 26.89 -38.12 23.11 -7.75 -33.99 Cash after chg. in Working capital 337.63 256.12 47.93 268.68 245.33 278.44 205.20 264.91 237.74 259.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.40 -48.34 -45.63 -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 -72.59 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 -105.23 -48.28 136.95 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 -42.33 Net Fixed Assets -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 Net Investments 40.22 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 Others -93.21 -12.81 147.92 -27.27 38.79 -12.94 62.30 -44.13 -257.48 25.42 Cash from Financing Activity -178.34 -147.07 -127.16 -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 -142.93 Net Cash Inflow / Outflow -9.35 12.42 12.10 14.58 -33.99 -20.93 23.67 -9.25 13.17 15.69 Opening Cash & Equivalents 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 48.33 372.10 Closing Cash & Equivalent 50.75 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 387.79

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.) 83.46 79.31 77.18 76.47 77.17 76.03 73.44 68.18 62.28 52.81 ROA 9.41% 7.62% 6.35% 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% 10.23% ROE 14.62% 11.50% 9.35% 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% 17.12% ROCE 20.99% 16.53% 13.37% 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% 25.02% Fixed Asset Turnover 2.84 2.92 2.66 2.09 2.53 3.60 3.79 4.26 3.36 5.33 Receivable days 61.37 53.20 53.86 67.37 65.51 56.28 57.39 51.11 63.34 49.36 Inventory Days 31.34 32.07 32.26 36.59 34.36 28.74 29.93 27.10 26.58 17.29 Payable days 72.94 64.75 69.08 90.29 74.13 78.56 84.02 70.10 63.05 35.78 Cash Conversion Cycle 19.77 20.52 17.04 13.67 25.74 6.46 3.30 8.10 26.87 30.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 Interest Cover 21.65 22.52 30.33 30.59 29.01 49.74 63.34 57.01 53.81 42.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 106.48 98.29 92.81 90.17 90.87 88.86 85.20 79.61 72.44 61.01 ROA 7.20% 4.19% 3.68% 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% 8.06% ROE 11.38% 6.54% 5.67% 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% 15.03% ROCE 16.17% 10.56% 9.02% 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% 20.10% Fixed Asset Turnover 2.26 2.30 2.09 1.62 1.92 3.05 3.75 4.25 2.31 3.49 Receivable days 61.46 53.09 53.48 66.99 65.39 56.14 57.29 51.11 74.39 53.34 Inventory Days 31.07 31.91 32.06 36.43 34.25 28.74 29.96 27.10 46.41 33.52 Payable days 73.19 64.88 69.24 91.19 73.89 77.78 83.40 70.09 75.29 40.83 Cash Conversion Cycle 19.34 20.12 16.30 12.23 25.76 7.10 3.84 8.11 45.52 46.03 Total Debt/Equity 0.04 0.05 0.06 0.06 0.06 0.05 0.01 0.00 0.00 0.19 Interest Cover 13.45 10.16 11.01 11.30 12.66 35.61 57.94 53.02 53.73 10.61

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