Nifty

:

23123.00

Sensex

:

73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

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Nifty
Sensex

:
:

23123.00
73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

Bata India Ltd.

Footwear

Rating :

39/99

BSE: 500043 | NSE: BATAINDIA

Watchlist

NSE BSE

658.55

08-Jun-2026

Open
High
Low
Previous Close

660
669
651
664.60

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

74602
49305869.1
1284.9
605

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,472.54
63.13
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,976.05
1.37%
5.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.71
15.35
0.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.97
35.07
-1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

4.28
-
0.78

P:E (Median)

8 Years
5 Years
3 Years

61.43
65.02
65.04

P:BV (Average)

8 Years
5 Years
3 Years

11.47
12.10
10.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.50
31.27
19.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 827.63 787.77 5.06% 944.68 918.48 2.85% 801.33 837.14 -4.28% 941.84 944.63 -0.30%
Expenses 676.85 612.41 10.52% 732.66 719.96 1.76% 656.41 662.66 -0.94% 743.26 759.80 -2.18%
EBITDA 150.78 175.36 -14.02% 212.02 198.52 6.80% 144.92 174.48 -16.94% 198.58 184.84 7.43%
EBIDTM 18.22% 22.26% 22.44% 21.61% 18.09% 20.84% 21.08% 19.57%
Other Income 19.52 22.62 -13.70% 20.93 10.25 104.20% 21.25 17.63 20.53% 16.86 16.50 2.18%
Interest 33.63 34.76 -3.25% 32.29 31.11 3.79% 33.83 31.79 6.42% 34.87 30.77 13.32%
Depreciation 105.00 103.70 1.25% 104.00 90.15 15.36% 104.97 90.21 16.36% 106.08 87.13 21.75%
PBT 3.61 59.52 -93.93% 88.75 76.73 15.67% 19.10 70.11 -72.76% 69.72 217.38 -67.93%
Tax 1.54 15.97 -90.36% 22.72 18.56 22.41% 5.34 17.75 -69.92% 18.02 43.01 -58.10%
PAT 2.07 43.55 -95.25% 66.03 58.17 13.51% 13.76 52.36 -73.72% 51.70 174.37 -70.35%
PATM 0.25% 5.53% 6.99% 6.33% 1.72% 6.25% 5.49% 18.46%
EPS 0.16 3.39 -95.28% 5.14 4.53 13.47% 1.07 4.07 -73.71% 4.02 13.57 -70.38%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 827.63 788.21 5.00% 944.68 918.79 2.82% 801.33 837.14 -4.28% 941.85 944.63 -0.29%
Expenses 676.89 610.37 10.90% 732.64 719.81 1.78% 656.39 663.08 -1.01% 743.04 760.03 -2.24%
EBITDA 150.74 177.84 -15.24% 212.04 198.99 6.56% 144.94 174.06 -16.73% 198.82 184.61 7.70%
EBIDTM 18.21% 22.56% 22.45% 21.66% 18.09% 20.79% 21.11% 19.54%
Other Income 19.75 22.80 -13.38% 21.04 10.40 102.31% 21.43 17.72 20.94% 16.98 16.57 2.47%
Interest 33.63 34.76 -3.25% 32.29 31.11 3.79% 33.83 31.79 6.42% 34.87 30.81 13.18%
Depreciation 105.00 103.70 1.25% 104.00 90.18 15.32% 104.98 90.21 16.37% 106.09 87.21 21.65%
PBT 3.80 62.18 -93.89% 88.87 77.30 14.97% 19.29 69.78 -72.36% 70.07 217.12 -67.73%
Tax 1.60 16.26 -90.16% 22.77 18.61 22.35% 5.40 17.80 -69.66% 18.07 43.05 -58.03%
PAT 2.21 45.91 -95.19% 66.10 58.70 12.61% 13.89 51.98 -73.28% 52.00 174.06 -70.13%
PATM 0.27% 5.83% 7.00% 6.39% 1.73% 6.21% 5.52% 18.43%
EPS 0.17 3.57 -95.24% 5.14 4.57 12.47% 1.08 4.04 -73.27% 4.05 13.54 -70.09%

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 3,515.48 3,488.03 3,478.41 3,451.57 2,387.72 1,707.30 3,053.45 2,928.44 2,629.27 2,467.16 2,415.39 Net Sales Growth 0.79% 0.28% 0.78% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% 2.14% Cost Of Goods Sold 1,572.06 1,525.07 1,494.46 1,513.63 1,086.80 837.50 1,296.30 1,284.33 1,195.85 1,152.88 1,144.72 Gross Profit 1,943.42 1,962.96 1,983.95 1,937.94 1,300.91 869.80 1,757.15 1,644.12 1,433.41 1,314.28 1,270.67 GP Margin 55.28% 56.28% 57.04% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% 52.61% Total Expenditure 2,809.18 2,740.59 2,685.87 2,650.30 1,965.41 1,541.57 2,212.74 2,440.43 2,264.86 2,178.57 2,125.58 Power & Fuel Cost - 63.07 59.37 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 % Of Sales - 1.81% 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.13% 2.18% 2.29% Employee Cost - 461.62 418.26 418.69 378.68 339.82 376.42 331.08 295.38 272.69 260.93 % Of Sales - 13.23% 12.02% 12.13% 15.86% 19.90% 12.33% 11.31% 11.23% 11.05% 10.80% Manufacturing Exp. - 84.86 96.41 93.06 62.17 47.96 74.10 61.74 58.89 55.92 46.53 % Of Sales - 2.43% 2.77% 2.70% 2.60% 2.81% 2.43% 2.11% 2.24% 2.27% 1.93% General & Admin Exp. - 341.48 319.17 278.78 168.21 85.59 112.91 440.55 425.09 429.84 415.20 % Of Sales - 9.79% 9.18% 8.08% 7.04% 5.01% 3.70% 15.04% 16.17% 17.42% 17.19% Selling & Distn. Exp. - 230.11 257.43 242.05 190.05 134.44 196.15 182.55 149.29 145.26 147.88 % Of Sales - 6.60% 7.40% 7.01% 7.96% 7.87% 6.42% 6.23% 5.68% 5.89% 6.12% Miscellaneous Exp. - 34.38 40.78 47.87 36.09 57.44 96.63 82.48 84.40 68.26 147.88 % Of Sales - 0.99% 1.17% 1.39% 1.51% 3.36% 3.16% 2.82% 3.21% 2.77% 2.28% EBITDA 706.30 747.44 792.54 801.27 422.31 165.73 840.71 488.01 364.41 288.59 289.81 EBITDA Margin 20.09% 21.43% 22.78% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% 12.00% Other Income 78.56 65.09 61.47 37.35 55.90 94.03 68.84 68.54 50.84 46.65 26.72 Interest 134.62 140.78 125.87 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 Depreciation 420.05 371.18 338.61 294.74 241.95 264.72 295.76 64.02 60.42 65.00 78.80 PBT 181.18 300.57 389.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 221.94 Tax 47.62 95.29 88.71 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 79.05 Tax Rate 26.28% 22.49% 25.45% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% 26.65% PAT 133.56 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 PAT before Minority Interest 133.56 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 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 3.80% 9.42% 7.47% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% 9.01% PAT Growth -59.34% 26.36% -18.55% 216.30% - - -0.83% 47.45% 40.84% -27.04% EPS 10.39 25.56 20.23 24.83 7.85 -7.03 25.44 25.65 17.40 12.35 16.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,515.49 3,488.79 3,478.61 3,451.57 2,387.72 1,708.48 3,056.11 2,931.10 2,634.17 2,474.26 2,422.71 Net Sales Growth 0.77% 0.29% 0.78% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% 2.13% Cost Of Goods Sold 1,571.71 1,524.42 1,492.23 1,513.63 1,086.80 837.50 1,296.58 1,287.11 1,202.39 1,158.06 1,151.62 Gross Profit 1,943.78 1,964.37 1,986.38 1,937.94 1,300.91 870.98 1,759.53 1,644.00 1,431.77 1,316.20 1,271.09 GP Margin 55.29% 56.31% 57.10% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% 52.47% Total Expenditure 2,808.96 2,739.04 2,683.63 2,647.39 1,962.61 1,541.72 2,213.05 2,443.31 2,272.18 2,184.72 2,132.87 Power & Fuel Cost - 63.11 59.53 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 % Of Sales - 1.81% 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.12% 2.17% 2.28% Employee Cost - 462.37 419.96 418.69 378.68 339.82 376.42 331.08 295.61 273.19 261.49 % Of Sales - 13.25% 12.07% 12.13% 15.86% 19.89% 12.32% 11.30% 11.22% 11.04% 10.79% Manufacturing Exp. - 84.89 96.42 93.06 62.17 47.96 74.10 61.74 58.89 55.92 46.53 % Of Sales - 2.43% 2.77% 2.70% 2.60% 2.81% 2.42% 2.11% 2.24% 2.26% 1.92% General & Admin Exp. - 341.61 319.86 278.73 168.23 85.57 112.93 440.56 425.13 429.88 415.36 % Of Sales - 9.79% 9.20% 8.08% 7.05% 5.01% 3.70% 15.03% 16.14% 17.37% 17.14% Selling & Distn. Exp. - 230.11 257.43 242.05 190.05 134.44 196.16 182.57 149.46 145.41 147.96 % Of Sales - 6.60% 7.40% 7.01% 7.96% 7.87% 6.42% 6.23% 5.67% 5.88% 6.11% Miscellaneous Exp. - 32.53 38.21 45.00 33.26 57.61 96.64 82.54 84.74 68.55 147.96 % Of Sales - 0.93% 1.10% 1.30% 1.39% 3.37% 3.16% 2.82% 3.22% 2.77% 2.25% EBITDA 706.54 749.75 794.98 804.18 425.11 166.76 843.06 487.79 361.99 289.54 289.84 EBITDA Margin 20.10% 21.49% 22.85% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% 11.96% Other Income 79.20 65.58 61.72 38.68 55.99 94.08 68.68 68.22 50.33 46.02 26.61 Interest 134.62 140.81 126.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 Depreciation 420.07 371.30 339.08 294.78 241.96 264.75 295.80 64.05 60.45 65.04 78.82 PBT 182.03 303.21 391.53 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 221.84 Tax 47.84 95.72 88.12 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 79.16 Tax Rate 26.28% 22.45% 25.13% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% 26.69% PAT 134.20 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 PAT before Minority Interest 134.20 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 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 3.82% 9.48% 7.55% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% 8.97% PAT Growth -59.41% 25.96% -18.73% 213.62% - - -0.01% 49.20% 38.73% -26.88% EPS 10.44 25.73 20.43 25.14 8.01 -6.95 25.60 25.60 17.16 12.37 16.92

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 1,565.86 1,520.00 1,433.90 1,814.23 1,759.77 1,896.58 1,746.53 1,478.71 1,325.28 1,222.09 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,501.60 1,455.73 1,369.63 1,749.96 1,695.51 1,832.32 1,682.27 1,414.45 1,261.02 1,157.82 Non-Current Liabilities 1,167.74 959.40 895.76 788.47 723.33 926.87 -7.26 0.54 3.54 13.79 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 0.00 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 Current Liabilities 1,048.69 835.92 953.82 817.09 712.47 800.51 629.59 560.22 493.35 405.43 Trade Payables 349.24 298.42 408.88 456.08 439.57 503.23 515.65 479.23 407.21 324.86 Other Current Liabilities 559.03 421.14 404.30 334.36 246.65 282.35 62.60 52.75 70.47 74.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 140.41 116.36 140.63 26.66 26.25 14.93 51.33 28.24 15.66 6.57 Total Liabilities 3,782.29 3,315.32 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 Net Block 1,798.43 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53 314.57 294.46 265.95 302.11 Gross Block 2,870.23 2,236.84 2,052.09 1,857.27 1,472.50 1,672.86 567.16 487.63 403.99 379.75 Accumulated Depreciation 1,071.80 731.53 663.04 633.23 354.87 305.33 252.59 193.17 138.03 77.64 Non Current Assets 1,961.58 1,669.36 1,546.36 1,423.85 1,338.54 1,624.36 531.39 491.89 472.59 493.42 Capital Work in Progress 14.49 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 Non Current Investment 5.35 4.85 4.85 4.85 4.95 4.95 4.95 4.95 4.95 4.95 Long Term Loans & Adv. 140.02 154.56 148.69 188.36 181.60 228.75 173.73 157.44 147.14 140.76 Other Non Current Assets 3.29 0.92 0.00 1.42 0.75 3.26 20.89 22.93 24.71 26.56 Current Assets 1,820.71 1,626.37 1,737.12 1,995.94 1,857.03 1,999.60 1,837.47 1,547.58 1,349.58 1,147.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 815.06 929.32 904.26 870.91 608.28 873.68 839.09 762.11 705.44 678.89 Sundry Debtors 111.55 80.11 82.55 71.72 79.37 61.23 65.30 88.63 67.15 69.64 Cash & Bank 623.90 402.93 523.19 964.82 1,093.56 962.35 839.00 588.49 520.91 340.50 Other Current Assets 270.21 61.60 61.64 29.64 75.82 102.34 94.09 108.35 56.08 58.85 Short Term Loans & Adv. 215.68 152.40 165.47 58.86 44.69 44.15 34.47 58.72 16.16 30.68 Net Current Assets 772.02 790.45 783.30 1,178.85 1,144.56 1,199.09 1,207.88 987.36 856.23 742.45 Total Assets 3,782.29 3,295.73 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,574.96 1,526.89 1,438.21 1,814.65 1,758.09 1,893.93 1,741.84 1,474.69 1,324.32 1,220.92 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,510.70 1,462.63 1,373.95 1,750.39 1,693.83 1,829.66 1,677.58 1,410.43 1,260.06 1,156.66 Non-Current Liabilities 1,167.74 960.94 897.67 789.16 723.33 926.87 -7.33 0.45 3.43 13.79 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 0.00 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 Current Liabilities 1,049.25 837.77 954.55 817.17 712.63 800.68 629.72 560.78 494.84 409.26 Trade Payables 349.46 299.68 409.35 456.15 439.73 503.39 515.78 479.79 408.45 328.62 Other Current Liabilities 558.95 421.59 404.56 334.37 246.65 282.36 62.61 52.76 70.69 74.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 140.84 116.49 140.64 26.66 26.25 14.93 51.33 28.24 15.71 6.57 Total Liabilities 3,791.95 3,325.60 3,290.43 3,420.98 3,194.05 3,621.48 2,364.23 2,035.92 1,822.59 1,643.97 Net Block 1,799.50 1,508.71 1,391.84 1,225.90 1,119.51 1,369.43 316.50 296.43 267.95 304.10 Gross Block 2,872.03 2,240.92 2,055.11 1,859.33 1,474.55 1,674.92 569.21 489.68 406.04 381.76 Accumulated Depreciation 1,072.53 732.21 663.27 633.42 355.05 305.48 252.70 193.26 138.09 77.66 Non Current Assets 1,959.03 1,672.56 1,544.82 1,420.93 1,336.28 1,618.25 523.75 481.03 460.69 486.36 Capital Work in Progress 14.49 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 Non Current Investment 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 Long Term Loans & Adv. 139.87 154.61 148.71 188.40 181.68 223.34 166.92 148.97 136.24 134.77 Other Non Current Assets 4.17 5.02 0.00 1.45 1.49 5.62 23.07 23.02 26.16 27.94 Current Assets 1,832.93 1,633.46 1,745.61 2,000.05 1,857.77 2,003.23 1,840.49 1,554.89 1,361.91 1,157.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 814.67 929.55 904.55 870.91 608.28 873.68 839.37 765.17 713.80 685.35 Sundry Debtors 111.76 80.13 82.55 71.72 79.37 63.27 66.35 89.35 69.41 71.00 Cash & Bank 634.45 407.97 531.20 968.78 1,096.82 963.92 840.32 591.19 522.04 342.47 Other Current Assets 272.04 61.96 61.76 29.77 73.30 102.35 94.45 109.19 56.67 58.81 Short Term Loans & Adv. 217.14 153.85 165.55 58.88 42.17 44.16 34.83 59.56 16.15 30.64 Net Current Assets 783.68 795.69 791.07 1,182.88 1,145.14 1,202.55 1,210.76 994.11 867.07 748.36 Total Assets 3,791.96 3,306.02 3,290.43 3,420.98 3,194.05 3,621.48 2,364.24 2,035.92 1,822.60 1,643.98

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 737.89 458.83 628.86 211.58 458.10 579.79 344.37 155.69 261.56 204.36 PBT 423.74 348.63 425.63 136.83 -117.69 485.08 478.26 340.01 233.57 296.65 Adjustment 305.74 403.67 378.27 285.62 310.64 349.56 2.79 22.34 34.30 56.34 Changes in Working Capital 127.76 -198.78 -77.86 -204.06 218.27 -67.90 4.25 -91.48 58.89 -41.27 Cash after chg. in Working capital 857.24 553.52 726.04 218.38 411.22 766.74 485.31 270.88 326.76 311.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.36 -94.69 -97.18 -6.80 46.88 -186.94 -140.94 -115.19 -65.20 -107.36 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 51.08 32.99 438.46 92.85 -49.58 -187.25 -277.04 -107.39 -232.93 -115.95 Net Fixed Assets -644.16 -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 Net Investments -0.50 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Others 695.74 217.69 631.88 449.08 -236.19 921.06 -192.38 -41.47 -197.89 -460.81 Cash from Financing Activity -637.92 -517.30 -1,010.50 -341.14 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 Net Cash Inflow / Outflow 151.04 -25.47 56.82 -36.70 39.42 -43.54 4.19 -7.25 -27.07 36.52 Opening Cash & Equivalents 49.08 74.55 17.73 54.43 15.01 58.55 54.36 62.99 90.05 53.53 Closing Cash & Equivalent 200.12 49.08 74.55 17.73 54.43 15.01 58.55 55.73 62.99 90.05

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 737.82 453.11 628.82 211.51 461.05 581.71 344.85 160.27 256.50 203.64 PBT 426.38 350.63 429.83 139.70 -116.64 487.24 477.69 337.04 233.86 296.55 Adjustment 303.61 401.41 373.99 282.70 310.73 349.75 3.19 23.04 34.99 55.66 Changes in Working Capital 127.42 -204.08 -77.57 -204.05 220.19 -68.25 4.98 -84.44 52.79 -40.89 Cash after chg. in Working capital 857.40 547.96 726.25 218.35 414.28 768.74 485.86 275.64 321.64 311.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.58 -94.85 -97.44 -6.84 46.77 -187.03 -141.01 -115.37 -65.14 -107.68 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 53.05 40.35 438.53 92.80 -52.68 -189.00 -277.65 -111.90 -228.82 -114.31 Net Fixed Assets -644.16 -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 Net Investments -0.50 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Others 697.71 225.05 631.95 449.03 -239.29 919.31 -192.99 -45.98 -193.78 -459.17 Cash from Financing Activity -638.04 -517.95 -1,010.53 -341.03 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 Net Cash Inflow / Outflow 152.83 -24.48 56.81 -36.72 39.28 -43.37 4.07 -7.18 -28.01 37.45 Opening Cash & Equivalents 50.10 74.59 17.77 54.49 15.21 58.58 54.51 63.07 91.08 53.62 Closing Cash & Equivalent 202.93 50.10 74.59 17.77 54.49 15.21 58.58 55.88 63.07 91.08

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.) 121.83 118.26 111.56 141.15 136.92 147.56 135.89 115.05 103.11 95.08 ROA 9.26% 7.88% 9.52% 3.05% -2.65% 10.91% 14.96% 11.58% 9.17% 13.64% ROE 21.29% 17.60% 19.65% 5.65% -4.94% 17.95% 20.44% 15.95% 12.46% 19.63% ROCE 36.59% 32.13% 33.49% 13.22% -0.52% 33.70% 30.54% 25.31% 19.52% 28.18% Fixed Asset Turnover 1.37 1.62 1.77 1.43 1.09 2.73 5.55 5.91 6.37 4.55 Receivable days 10.03 8.53 8.16 11.55 15.03 7.56 9.59 10.78 10.00 9.54 Inventory Days 91.27 96.20 93.86 113.06 158.41 102.37 99.79 101.59 101.17 103.12 Payable days 77.50 86.37 104.29 150.40 205.45 79.47 87.58 85.94 74.42 71.90 Cash Conversion Cycle 23.79 18.36 -2.27 -25.79 -32.01 30.47 21.80 26.44 36.74 40.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.01 3.77 4.60 2.38 -0.09 4.77 34.50 23.94 16.59 19.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.54 118.80 111.90 141.19 136.79 147.36 135.52 114.74 103.04 94.99 ROA 9.29% 7.94% 9.63% 3.11% -2.62% 10.99% 14.95% 11.43% 9.17% 13.62% ROE 21.32% 17.71% 19.86% 5.77% -4.89% 18.10% 20.46% 15.76% 12.49% 19.63% ROCE 36.57% 32.16% 33.70% 13.39% -0.47% 33.88% 30.59% 25.14% 19.55% 28.20% Fixed Asset Turnover 1.36 1.62 1.76 1.43 1.08 2.72 5.54 5.90 6.36 4.55 Receivable days 10.04 8.54 8.16 11.55 15.24 7.74 9.69 10.97 10.23 9.62 Inventory Days 91.24 96.22 93.88 113.06 158.30 102.30 99.90 102.19 101.96 103.30 Payable days 77.71 86.72 104.35 150.44 205.52 79.49 87.63 86.03 74.61 71.72 Cash Conversion Cycle 23.57 18.04 -2.32 -25.83 -31.98 30.55 21.96 27.13 37.59 41.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.03 3.78 4.64 2.40 -0.08 4.79 34.46 23.74 16.60 19.78

Top Investors:

life insurance corporation of india

mirae asset mutual fund - through various schemes

nippon life india trustee ltd - under various schemes

canara robeco mutual fund - through various schemes

icici prudential mutual fund - through various schemes

investor education and protection fund (iepf)

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