Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

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Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

45/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

159.12

15-Oct-2026

Open
High
Low
Previous Close

159.98
159.98
158.05
159.47

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

47828
7592077.35
206.1
148.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,719.82
9.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,341.73
5.34%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.76
5.74
5.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.99
15.99
4.67

PAT CAGR (%)

10 Years
5 Years
3 Years

3.03
18.66
2.26

P:E (Median)

8 Years
5 Years
3 Years

13.34
13.18
13.46

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.69
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.10
8.63
9.38

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 742.13 675.51 9.86% 740.37 603.64 22.65% 653.48 625.59 4.46% 629.92 633.98 -0.64%
Expenses 645.76 593.35 8.83% 637.46 520.39 22.50% 568.58 542.25 4.86% 564.50 565.41 -0.16%
EBITDA 96.37 82.16 17.30% 102.91 83.24 23.63% 84.91 83.34 1.88% 65.42 68.57 -4.59%
EBIDTM 12.99% 12.16% 13.90% 13.79% 12.99% 13.32% 10.39% 10.82%
Other Income 10.41 9.77 6.55% 50.92 47.28 7.70% 7.07 8.84 -20.02% 17.56 14.68 19.62%
Interest 10.97 4.71 132.91% 7.68 4.16 84.62% 8.25 4.95 66.67% 5.00 3.08 62.34%
Depreciation 16.68 11.85 40.76% 25.36 13.58 86.75% 14.53 12.63 15.04% 12.48 11.59 7.68%
PBT 79.13 75.37 4.99% 120.79 112.78 7.10% 69.20 74.60 -7.24% 65.50 68.58 -4.49%
Tax 21.46 19.44 10.39% 30.26 31.25 -3.17% 18.46 19.80 -6.77% 17.02 18.89 -9.90%
PAT 57.66 55.93 3.09% 90.53 81.53 11.04% 50.74 54.80 -7.41% 48.48 49.69 -2.44%
PATM 7.77% 8.28% 12.23% 13.51% 7.76% 8.76% 7.70% 7.84%
EPS 3.37 3.27 3.06% 5.29 4.77 10.90% 2.97 3.20 -7.19% 2.84 2.91 -2.41%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 748.73 680.66 10.00% 743.91 608.16 22.32% 656.99 630.41 4.22% 635.44 638.91 -0.54%
Expenses 648.91 597.49 8.61% 629.99 513.54 22.68% 570.74 546.49 4.44% 567.98 568.79 -0.14%
EBITDA 99.82 83.17 20.02% 113.92 94.62 20.40% 86.25 83.91 2.79% 67.46 70.11 -3.78%
EBIDTM 13.33% 12.22% 15.31% 15.56% 13.13% 13.31% 10.62% 10.97%
Other Income 10.63 9.47 12.25% 19.55 17.63 10.89% 6.62 8.63 -23.29% 10.71 11.46 -6.54%
Interest 12.83 6.72 90.92% 9.61 6.06 58.58% 10.05 9.27 8.41% 7.10 5.07 40.04%
Depreciation 19.69 14.50 35.79% 28.40 16.16 75.74% 17.61 15.33 14.87% 15.58 14.28 9.10%
PBT 77.93 71.42 9.12% 95.47 90.03 6.04% 65.21 67.94 -4.02% 55.50 62.23 -10.81%
Tax 21.46 19.44 10.39% 30.26 31.25 -3.17% 18.46 19.80 -6.77% 17.02 18.89 -9.90%
PAT 56.46 51.98 8.62% 65.21 58.77 10.96% 46.75 48.14 -2.89% 38.47 43.34 -11.24%
PATM 7.54% 7.64% 8.77% 9.66% 7.12% 7.64% 6.05% 6.78%
EPS 4.18 4.03 3.72% 4.94 4.39 12.53% 3.89 3.77 3.18% 3.31 3.66 -9.56%

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 2,765.90 2,699.27 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 Net Sales Growth 8.95% 8.21% 7.59% 0.37% 13.10% 34.19% -0.50% -13.83% 2.91% 1.10% Cost Of Goods Sold 1,801.17 1,765.04 1,646.05 1,538.19 1,624.12 1,435.04 987.56 922.31 1,112.03 1,076.61 1,081.55 Gross Profit 964.73 934.23 848.43 780.39 685.86 607.41 534.54 607.41 663.17 648.46 624.81 GP Margin 34.88% 34.61% 34.01% 33.66% 29.69% 29.74% 35.12% 39.71% 37.36% 37.59% 36.62% Total Expenditure 2,416.30 2,375.48 2,204.14 2,098.44 2,128.63 1,889.68 1,412.34 1,344.70 1,549.13 1,533.84 1,497.39 Power & Fuel Cost - 42.34 41.05 37.92 36.84 33.12 26.73 27.93 29.69 27.49 27.12 % Of Sales - 1.57% 1.65% 1.64% 1.59% 1.62% 1.76% 1.83% 1.67% 1.59% 1.59% Employee Cost - 266.37 255.43 242.63 247.76 224.81 215.20 210.78 209.19 194.18 197.03 % Of Sales - 9.87% 10.24% 10.46% 10.73% 11.01% 14.14% 13.78% 11.78% 11.26% 11.55% Manufacturing Exp. - 67.91 59.32 54.64 50.57 51.68 39.37 38.37 38.17 39.41 38.29 % Of Sales - 2.52% 2.38% 2.36% 2.19% 2.53% 2.59% 2.51% 2.15% 2.28% 2.24% General & Admin Exp. - 95.21 93.76 82.32 89.26 75.38 67.22 69.06 79.68 78.17 72.52 % Of Sales - 3.53% 3.76% 3.55% 3.86% 3.69% 4.42% 4.51% 4.49% 4.53% 4.25% Selling & Distn. Exp. - 16.34 17.16 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.11 % Of Sales - 0.61% 0.69% 0.71% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% Miscellaneous Exp. - 122.27 91.37 126.26 64.03 60.18 67.89 69.03 71.33 106.54 10.11 % Of Sales - 4.53% 3.66% 5.45% 2.77% 2.95% 4.46% 4.51% 4.02% 6.18% 4.15% EBITDA 349.61 323.79 290.35 220.15 181.35 152.77 109.76 185.03 226.07 191.23 208.97 EBITDA Margin 12.64% 12.00% 11.64% 9.49% 7.85% 7.48% 7.21% 12.10% 12.73% 11.09% 12.25% Other Income 85.96 96.92 89.36 120.26 86.69 69.91 97.77 97.31 86.31 100.67 75.51 Interest 31.90 25.63 16.30 13.50 9.82 5.80 5.29 7.99 5.56 4.23 4.54 Depreciation 69.05 64.22 49.61 48.26 46.93 46.74 45.59 41.91 26.72 26.56 25.84 PBT 334.62 330.87 313.79 278.65 211.30 170.14 156.65 232.44 280.10 261.12 254.11 Tax 87.20 85.19 80.99 75.18 57.44 47.34 40.20 55.27 91.60 76.30 83.69 Tax Rate 26.06% 25.75% 25.81% 26.98% 27.18% 27.82% 25.66% 23.78% 32.70% 29.22% 32.93% PAT 247.41 245.68 232.80 203.47 153.86 122.81 116.45 177.17 188.50 184.82 170.42 PAT before Minority Interest 247.41 245.68 232.80 203.47 153.86 122.81 116.45 177.17 188.50 184.82 170.42 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 8.95% 9.10% 9.33% 8.78% 6.66% 6.01% 7.65% 11.58% 10.62% 10.71% 9.99% PAT Growth 2.26% 5.53% 14.41% 32.24% 25.28% 5.46% -34.27% -6.01% 1.99% 8.45% EPS 14.47 14.37 13.61 11.90 9.00 7.18 6.81 10.36 11.02 10.81 9.97

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,785.07 2,717.00 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 Net Sales Growth 8.87% 8.00% 7.54% 0.76% 12.95% 34.43% -0.35% -13.57% 3.00% 1.00% Cost Of Goods Sold 1,808.91 1,772.20 1,655.69 1,543.53 1,623.63 1,434.89 986.75 923.24 1,112.04 1,076.61 1,081.55 Gross Profit 976.16 944.80 859.94 795.69 697.85 620.45 542.24 611.14 663.17 646.89 624.81 GP Margin 35.05% 34.77% 34.18% 34.02% 30.06% 30.19% 35.46% 39.83% 37.36% 37.53% 36.62% Total Expenditure 2,417.62 2,377.80 2,209.28 2,069.24 2,132.65 1,893.80 1,415.62 1,349.54 1,553.79 1,534.44 1,497.98 Power & Fuel Cost - 43.15 41.76 40.26 38.82 34.95 28.41 29.10 29.70 27.49 27.12 % Of Sales - 1.59% 1.66% 1.72% 1.67% 1.70% 1.86% 1.90% 1.67% 1.60% 1.59% Employee Cost - 267.29 256.42 243.41 248.48 225.45 215.98 211.67 209.42 194.39 197.20 % Of Sales - 9.84% 10.19% 10.41% 10.70% 10.97% 14.13% 13.80% 11.80% 11.28% 11.56% Manufacturing Exp. - 68.77 59.81 55.16 51.04 52.27 39.99 38.68 38.22 39.41 38.30 % Of Sales - 2.53% 2.38% 2.36% 2.20% 2.54% 2.62% 2.52% 2.15% 2.29% 2.24% General & Admin Exp. - 95.85 94.38 82.95 89.89 75.94 67.66 69.47 79.89 78.30 72.74 % Of Sales - 3.53% 3.75% 3.55% 3.87% 3.69% 4.43% 4.53% 4.50% 4.54% 4.26% Selling & Distn. Exp. - 16.34 17.16 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.12 % Of Sales - 0.60% 0.68% 0.70% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% Miscellaneous Exp. - 114.19 84.05 87.46 64.72 60.84 68.45 70.16 75.48 106.81 10.12 % Of Sales - 4.20% 3.34% 3.74% 2.79% 2.96% 4.48% 4.57% 4.25% 6.20% 4.16% EBITDA 367.45 339.20 306.36 269.99 188.83 161.55 113.36 184.85 221.42 189.06 208.38 EBITDA Margin 13.19% 12.48% 12.18% 11.54% 8.13% 7.86% 7.41% 12.05% 12.47% 10.97% 12.21% Other Income 47.51 57.94 56.24 85.71 50.21 44.63 76.36 55.19 62.59 80.37 58.06 Interest 39.59 33.47 26.52 22.05 17.94 13.59 11.92 14.87 7.12 4.23 4.54 Depreciation 81.28 76.08 60.27 59.16 56.79 56.55 55.02 51.73 30.31 26.90 25.87 PBT 294.11 287.60 275.81 274.49 164.32 136.03 122.78 173.44 246.57 238.30 236.04 Tax 87.20 85.19 80.99 75.18 57.44 47.34 40.19 55.27 85.47 73.49 81.23 Tax Rate 29.65% 29.62% 29.36% 27.39% 34.96% 34.80% 32.73% 31.87% 34.66% 30.84% 34.41% PAT 206.89 208.69 201.50 195.16 102.65 88.70 82.59 118.17 161.10 164.81 154.81 PAT before Minority Interest 212.08 202.41 194.82 199.31 106.87 88.70 82.59 118.17 161.10 164.81 154.81 Minority Interest 5.19 6.28 6.68 -4.15 -4.22 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.43% 7.68% 8.01% 8.34% 4.42% 4.32% 5.40% 7.70% 9.07% 9.56% 9.07% PAT Growth 2.30% 3.57% 3.25% 90.12% 15.73% 7.40% -30.11% -26.65% -2.25% 6.46% EPS 12.10 12.20 11.78 11.41 6.00 5.19 4.83 6.91 9.42 9.64 9.05

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 1,555.49 1,527.95 1,427.22 1,356.24 1,319.86 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 Share Capital 171.00 171.00 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 Total Reserves 1,384.48 1,356.95 1,256.21 1,185.24 1,148.86 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 Non-Current Liabilities 244.93 142.99 119.94 110.02 110.51 97.83 75.92 60.05 57.69 48.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.93 8.54 10.61 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 Long Term Provisions 116.20 107.10 88.90 65.29 69.75 52.72 43.22 40.14 37.77 55.79 Current Liabilities 764.33 679.08 684.57 628.76 514.67 519.12 486.35 522.99 538.30 571.48 Trade Payables 335.51 291.68 311.06 303.73 272.50 270.72 217.85 293.06 322.79 307.12 Other Current Liabilities 347.97 322.41 292.74 267.80 196.14 216.09 234.95 184.71 178.94 198.71 Short Term Borrowings 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.93 3.74 0.00 Short Term Provisions 80.85 64.99 80.76 57.23 46.03 32.31 33.55 44.29 32.83 65.65 Total Liabilities 2,564.75 2,350.02 2,231.73 2,095.02 1,945.04 1,924.68 1,881.94 1,883.24 1,851.85 1,785.50 Net Block 735.52 580.85 583.32 583.99 581.14 572.17 565.37 400.59 400.07 395.86 Gross Block 1,082.82 868.97 829.26 801.64 783.06 750.73 705.22 502.19 483.58 443.50 Accumulated Depreciation 339.09 282.28 245.94 217.65 201.92 178.56 139.86 101.61 72.79 47.64 Non Current Assets 870.52 762.92 748.21 762.80 734.97 746.09 733.78 708.27 597.49 554.18 Capital Work in Progress 34.45 66.64 52.21 27.59 10.65 32.11 23.64 116.94 13.25 23.31 Non Current Investment 81.98 91.14 89.62 129.84 129.89 129.79 129.50 140.07 138.41 87.38 Long Term Loans & Adv. 17.00 22.23 21.17 19.38 11.77 10.59 12.58 15.08 12.76 12.64 Other Non Current Assets 0.74 1.14 0.92 1.00 0.58 1.01 1.61 34.47 31.87 34.38 Current Assets 1,694.22 1,587.10 1,483.53 1,332.23 1,210.06 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 168.65 192.75 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 Sundry Debtors 532.50 473.23 420.23 359.46 313.89 288.91 272.96 276.19 271.27 281.61 Cash & Bank 452.63 457.40 524.47 447.83 415.53 531.53 449.79 437.78 480.67 508.65 Other Current Assets 540.44 405.76 262.17 261.79 279.69 198.01 280.35 318.07 365.79 289.37 Short Term Loans & Adv. 52.90 57.96 83.44 58.18 53.56 61.54 66.33 61.83 64.85 56.95 Net Current Assets 929.90 908.02 798.95 703.47 695.40 659.47 661.81 651.99 716.06 659.84 Total Assets 2,564.74 2,350.02 2,231.74 2,095.03 1,945.03 1,924.67 1,881.94 1,883.25 1,851.85 1,785.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,069.03 1,968.66 1,820.80 1,680.73 1,587.01 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 Share Capital 171.00 171.00 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 Total Reserves 1,898.02 1,797.66 1,649.79 1,509.72 1,416.01 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 Non-Current Liabilities 477.10 354.24 313.58 307.60 296.35 273.95 243.70 194.03 112.65 88.07 Secured Loans 71.44 74.54 66.33 82.42 88.30 93.30 94.08 76.08 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 Long Term Provisions 116.20 107.10 89.19 65.53 69.92 52.83 43.28 41.62 37.77 55.79 Current Liabilities 789.09 696.56 711.62 642.14 526.41 524.10 492.13 518.00 568.51 580.48 Trade Payables 345.36 298.33 314.72 304.27 272.96 271.46 221.61 292.99 318.38 307.12 Other Current Liabilities 363.22 333.26 316.71 281.59 208.78 220.74 237.21 185.30 216.49 210.22 Short Term Borrowings 0.00 0.00 0.01 0.00 0.00 0.00 0.00 1.62 3.74 0.00 Short Term Provisions 80.51 64.98 80.17 56.29 44.67 31.90 33.31 38.09 29.91 63.14 Total Liabilities 3,349.36 3,039.88 2,873.11 2,661.73 2,445.31 2,379.20 2,333.83 2,282.15 2,190.91 2,029.91 Net Block 882.15 736.50 749.62 759.31 765.92 766.82 769.17 567.10 409.02 396.12 Gross Block 1,303.92 1,089.25 1,049.54 1,020.04 1,001.05 968.61 922.82 672.68 492.91 443.80 Accumulated Depreciation 413.55 346.91 299.92 260.72 235.13 201.79 153.66 105.58 73.17 47.68 Non Current Assets 1,666.16 1,459.41 1,390.16 1,326.60 1,230.02 1,197.45 1,183.16 1,105.51 932.54 777.75 Capital Work in Progress 34.45 66.64 52.21 27.59 10.81 32.11 23.69 117.18 138.07 62.66 Non Current Investment 729.60 631.58 564.87 517.74 436.48 386.18 374.70 325.07 292.60 271.34 Long Term Loans & Adv. 18.38 22.63 21.57 19.96 15.29 10.91 12.91 15.56 13.40 12.64 Other Non Current Assets 0.74 1.14 0.92 1.00 0.58 1.01 1.61 79.50 78.31 34.38 Current Assets 1,683.20 1,580.49 1,482.95 1,335.14 1,215.30 1,181.74 1,150.66 1,176.64 1,258.37 1,252.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 168.65 192.75 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 Sundry Debtors 534.91 478.65 426.96 360.75 314.61 287.75 273.51 276.29 269.78 281.61 Cash & Bank 452.98 458.12 524.78 447.84 416.27 532.35 450.95 445.70 505.99 529.84 Other Current Assets 526.65 405.86 262.46 261.95 283.48 201.51 281.15 311.71 345.97 289.03 Short Term Loans & Adv. 38.97 45.10 75.53 59.61 57.29 64.97 69.12 57.32 43.31 56.52 Net Current Assets 894.11 883.92 771.33 692.99 688.89 657.64 658.53 658.63 689.86 671.68 Total Assets 3,349.36 3,039.90 2,873.11 2,661.74 2,445.32 2,379.19 2,333.82 2,282.15 2,190.91 2,029.92

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 247.17 110.73 217.14 169.07 -21.79 217.28 171.03 174.58 109.19 172.25 PBT 330.87 313.79 278.65 211.30 170.14 156.65 232.44 280.10 261.12 254.11 Adjustment 44.04 18.64 28.06 8.88 1.46 -13.85 11.95 -24.27 -13.27 -5.44 Changes in Working Capital -40.35 -127.10 -25.82 -2.35 -148.71 99.41 -10.67 5.98 -59.77 6.98 Cash after chg. in Working capital 334.56 205.33 280.89 217.84 22.89 242.21 233.72 261.82 188.08 255.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.39 -94.60 -63.75 -48.76 -44.68 -24.93 -62.69 -87.24 -78.88 -83.40 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 -5.93 56.49 -69.39 -22.28 157.74 -56.20 -26.03 -34.19 16.13 -108.19 Net Fixed Assets -181.66 -54.14 -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 Net Investments 9.16 -1.52 40.22 0.05 -0.10 -0.29 10.57 -1.66 -51.03 -29.88 Others 166.57 112.15 -57.37 13.19 168.71 -1.93 73.13 89.77 97.18 -34.51 Cash from Financing Activity -248.19 -177.32 -157.40 -133.64 -123.76 -146.16 -172.23 -143.91 -105.79 -73.24 Net Cash Inflow / Outflow -6.94 -10.10 -9.65 13.15 12.19 14.92 -27.23 -3.52 19.53 -9.18 Opening Cash & Equivalents 40.34 50.44 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.24 Closing Cash & Equivalent 33.40 40.34 50.44 60.09 46.94 34.75 19.84 47.07 50.59 31.06

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 289.21 156.18 274.22 207.78 2.30 243.59 188.60 194.06 128.72 181.47 PBT 287.60 275.81 274.49 164.32 136.03 122.78 173.44 246.57 238.30 236.04 Adjustment 102.11 72.70 82.37 52.68 39.44 26.23 49.98 4.98 5.02 5.76 Changes in Working Capital -12.76 -98.25 -19.23 39.13 -127.54 119.67 21.90 26.89 -38.12 23.11 Cash after chg. in Working capital 376.95 250.26 337.63 256.12 47.93 268.68 245.33 278.44 205.20 264.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.74 -94.08 -63.40 -48.34 -45.63 -25.09 -56.73 -84.38 -76.48 -83.44 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 -37.56 22.76 -105.23 -48.28 136.95 -80.45 -60.35 -136.88 -19.26 -117.48 Net Fixed Assets -181.66 -54.14 -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 Net Investments 9.16 -1.52 40.22 0.05 -0.10 -0.29 10.57 -1.66 -51.03 -29.88 Others 134.94 78.42 -93.21 -12.81 147.92 -26.18 38.81 -12.92 61.79 -43.80 Cash from Financing Activity -258.96 -188.64 -178.34 -147.07 -127.16 -148.56 -162.23 -78.11 -85.79 -73.24 Net Cash Inflow / Outflow -7.31 -9.70 -9.35 12.42 12.10 14.58 -33.99 -20.93 23.67 -9.25 Opening Cash & Equivalents 41.06 50.75 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 Closing Cash & Equivalent 33.75 41.06 50.75 60.10 47.68 35.58 21.00 54.99 75.92 52.25

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.) 90.96 89.35 83.46 79.31 77.18 76.47 77.17 76.03 73.44 68.18 ROA 10.00% 10.16% 9.41% 7.62% 6.35% 6.11% 9.06% 9.77% 10.25% 10.10% ROE 15.94% 15.76% 14.62% 11.50% 9.35% 8.85% 13.03% 14.28% 15.39% 15.28% ROCE 23.12% 22.34% 20.99% 16.53% 13.37% 12.24% 17.52% 21.38% 21.97% 23.19% Fixed Asset Turnover 2.77 2.94 2.84 2.92 2.66 2.09 2.53 3.60 3.79 4.26 Receivable days 68.00 65.37 61.37 53.20 53.86 67.37 65.51 56.28 57.39 51.11 Inventory Days 24.44 28.24 31.34 32.07 32.26 36.59 34.36 28.74 29.93 27.10 Payable days 64.85 66.83 72.94 64.75 69.08 90.29 74.13 78.56 84.02 70.10 Cash Conversion Cycle 27.58 26.78 19.77 20.52 17.04 13.67 25.74 6.46 3.30 8.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Interest Cover 13.91 20.25 21.65 22.52 30.33 30.59 29.01 49.74 63.34 57.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 120.99 115.12 106.48 98.29 92.81 90.17 90.87 88.86 85.20 79.61 ROA 6.34% 6.59% 7.20% 4.19% 3.68% 3.50% 5.12% 7.20% 7.88% 8.09% ROE 10.03% 10.28% 11.38% 6.54% 5.67% 5.34% 7.69% 10.83% 11.81% 11.91% ROCE 15.33% 15.34% 16.17% 10.56% 9.02% 8.19% 11.59% 16.52% 17.29% 18.50% Fixed Asset Turnover 2.27 2.35 2.26 2.30 2.09 1.62 1.92 3.05 3.75 4.25 Receivable days 68.08 65.70 61.46 53.09 53.48 66.99 65.39 56.14 57.29 51.11 Inventory Days 24.28 28.00 31.07 31.91 32.06 36.43 34.25 28.74 29.96 27.10 Payable days 66.29 67.57 73.19 64.88 69.24 91.19 73.89 77.78 83.40 70.09 Cash Conversion Cycle 26.07 26.13 19.34 20.12 16.30 12.23 25.76 7.10 3.84 8.11 Total Debt/Equity 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.01 0.00 Interest Cover 9.59 11.40 13.45 10.16 11.01 11.30 12.66 35.61 57.94 53.02

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