BSE, BSE, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88,969.34
67.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83,785.48
0.35%
20.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
22.76
25.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.01
54.44
17.09

PAT CAGR (%)

10 Years
5 Years
3 Years

17.45
52.10
45.19

P:E (Median)

8 Years
5 Years
3 Years

26.87
36.61
40.78

P:BV (Average)

8 Years
5 Years
3 Years

3.56
4.89
7.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.88
26.68
35.08

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 56.66 84.72 106.06 135.26
P/E Ratio 79 52.83 42.21 33.09
Revenue 1390 2673 3255 3805
EBITDA 400 1342 1677 2214
Net Income 778 1153 1452 1904
ROA 10.1 39 39.4 39
P/B Ratio 18.61 14.48 12.21 10.43
ROE 25.93 31.72 35.18 38.75
FCFF 2815.36 1877.2 2970.8 2954
FCFF Yield 5.17 3.45 5.46 5.43

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 763.08 379.35 101.15% 688.32 278.40 147.24% 659.05 206.61 218.98% 495.98 156.62 216.68%
Expenses 322.84 366.71 -11.96% 366.61 172.63 112.37% 356.69 144.61 146.66% 300.96 118.35 154.30%
EBITDA 440.24 12.64 3,382.91% 321.71 105.77 204.16% 302.36 62.00 387.68% 195.02 38.27 409.59%
EBIDTM 57.69% 3.33% 46.74% 37.99% 45.88% 30.01% 39.32% 24.43%
Other Income 104.13 105.05 -0.88% 51.08 47.92 6.59% 95.58 70.31 35.94% 55.53 47.54 16.81%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 24.06 21.01 14.52% 24.24 19.83 22.24% 23.27 17.59 32.29% 18.92 16.60 13.98%
PBT 520.31 96.68 438.18% 348.55 133.86 160.38% 374.67 114.72 226.60% 231.63 573.38 -59.60%
Tax 123.00 17.55 600.85% 88.39 38.70 128.40% 92.95 42.76 117.38% 58.37 66.24 -11.88%
PAT 397.31 79.13 402.10% 260.16 95.16 173.39% 281.72 71.96 291.50% 173.26 507.14 -65.84%
PATM 52.07% 20.86% 37.80% 34.18% 42.75% 34.83% 34.93% 323.80%
EPS 37.70 7.51 402.00% 24.68 9.03 173.31% 26.73 6.83 291.36% 16.44 48.12 -65.84%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 846.64 483.95 74.94% 773.54 371.53 108.20% 746.32 314.51 137.30% 607.70 215.62 181.84%
Expenses 253.07 388.26 -34.82% 537.01 279.66 92.02% 357.51 181.36 97.13% 323.75 152.03 112.95%
EBITDA 593.57 95.69 520.31% 236.53 91.87 157.46% 388.81 133.15 192.01% 283.95 63.59 346.53%
EBIDTM 70.11% 19.77% 30.58% 24.73% 52.10% 42.34% 46.73% 29.49%
Other Income 79.74 59.32 34.42% 61.88 59.82 3.44% 72.66 52.50 38.40% 66.64 55.56 19.94%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 29.84 26.34 13.29% 30.29 24.86 21.84% 29.14 22.67 28.54% 23.95 21.41 11.86%
PBT 643.47 128.67 400.09% 268.12 126.83 111.40% 432.33 162.98 165.27% 326.64 504.36 -35.24%
Tax 166.06 46.91 254.00% 69.39 37.10 87.04% 110.93 63.56 74.53% 85.08 76.16 11.71%
PAT 477.41 81.76 483.92% 198.73 89.73 121.48% 321.40 99.42 223.27% 241.56 428.20 -43.59%
PATM 56.39% 16.89% 25.69% 24.15% 43.06% 31.61% 39.75% 198.59%
EPS 36.53 7.91 361.82% 16.23 7.99 103.13% 25.62 8.90 187.87% 19.58 32.68 -40.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,606.43 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 Net Sales Growth 155.29% 77.30% 1.60% 29.90% 3.72% -9.97% -8.41% 20.47% 5.05% 19.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,606.43 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,347.10 802.81 457.06 425.18 383.15 415.22 354.46 314.67 303.76 269.65 222.03 Power & Fuel Cost - 16.68 11.09 8.34 8.37 9.88 11.31 11.67 17.06 19.61 12.86 % Of Sales - 1.33% 1.56% 1.19% 1.56% 1.91% 1.97% 1.86% 3.27% 3.95% 3.10% Employee Cost - 109.93 92.81 98.30 89.14 93.90 84.79 74.16 76.11 58.70 55.28 % Of Sales - 8.74% 13.08% 14.08% 16.58% 18.12% 14.73% 11.80% 14.59% 11.82% 13.34% Manufacturing Exp. - 262.93 234.12 201.20 181.56 170.00 168.60 171.80 156.66 125.27 117.09 % Of Sales - 20.90% 33.00% 28.82% 33.78% 32.81% 29.29% 27.34% 30.03% 25.23% 28.26% General & Admin Exp. - 241.00 94.59 96.60 70.67 92.27 70.33 58.12 57.10 68.26 35.43 % Of Sales - 19.16% 13.33% 13.84% 13.15% 17.81% 12.22% 9.25% 10.95% 13.75% 8.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 188.95 35.54 29.08 41.78 59.05 30.74 10.59 13.89 17.42 0.00 % Of Sales - 15.02% 5.01% 4.16% 7.77% 11.40% 5.34% 1.69% 2.66% 3.51% 3.43% EBITDA 1,259.33 454.93 252.31 273.02 154.33 102.97 221.11 313.75 217.89 226.93 192.32 EBITDA Margin 48.32% 36.17% 35.57% 39.10% 28.71% 19.87% 38.42% 49.93% 41.77% 45.70% 46.41% Other Income 306.32 34.57 34.27 29.44 27.55 24.22 36.84 24.07 29.49 23.29 24.83 Interest 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.03 0.10 0.16 0.22 Depreciation 90.49 75.03 48.98 41.36 51.03 43.55 44.02 39.26 47.66 48.53 52.16 PBT 1,475.16 414.47 237.60 261.10 130.52 83.64 213.93 298.53 199.62 201.53 164.77 Tax 362.71 165.25 70.69 65.98 18.73 1.55 17.45 50.14 4.62 -4.60 14.13 Tax Rate 24.59% 17.99% 29.75% 25.27% 16.15% 0.88% 7.99% 8.16% 2.27% -3.59% 12.23% PAT 1,112.45 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 PAT before Minority Interest 1,112.45 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 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 42.68% 59.90% 23.53% 27.95% 18.10% 33.51% 34.93% 89.74% 38.08% 26.76% 24.48% PAT Growth 47.66% 351.37% -14.46% 100.62% -44.00% -13.62% -64.35% 183.91% 49.51% 30.97% EPS 105.55 71.48 15.84 18.51 9.23 16.48 19.07 53.51 18.85 12.61 9.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,974.20 1,592.50 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 Net Sales Growth 114.65% 72.19% 14.33% 33.13% 6.36% -7.47% -11.29% -8.25% 19.08% 9.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,974.20 1,592.50 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,471.34 967.11 609.80 524.77 462.56 500.11 446.66 419.64 428.76 359.61 294.40 Power & Fuel Cost - 17.77 12.16 9.26 9.14 10.77 12.20 13.31 17.73 20.91 14.12 % Of Sales - 1.12% 1.31% 1.14% 1.50% 1.89% 1.98% 1.91% 2.34% 3.28% 2.42% Employee Cost - 204.71 180.20 177.28 148.68 151.20 139.21 120.08 116.62 107.38 99.86 % Of Sales - 12.85% 19.48% 21.92% 24.47% 26.47% 22.55% 17.25% 15.37% 16.86% 17.11% Manufacturing Exp. - 177.67 157.64 144.09 137.39 163.92 162.04 168.24 145.41 138.85 139.92 % Of Sales - 11.16% 17.05% 17.81% 22.61% 28.69% 26.24% 24.17% 19.17% 21.80% 23.97% General & Admin Exp. - 366.83 196.84 153.36 107.66 99.29 90.66 92.63 68.76 87.37 33.03 % Of Sales - 23.03% 21.28% 18.96% 17.72% 17.38% 14.68% 13.31% 9.06% 13.72% 5.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 217.90 75.12 50.04 68.83 85.70 54.75 38.69 97.97 26.01 0.00 % Of Sales - 13.68% 8.12% 6.19% 11.33% 15.00% 8.87% 5.56% 12.92% 4.08% 3.70% EBITDA 1,502.86 625.39 315.04 284.16 145.08 71.19 170.78 276.36 329.80 277.42 289.31 EBITDA Margin 50.53% 39.27% 34.06% 35.13% 23.88% 12.46% 27.66% 39.71% 43.48% 43.55% 49.56% Other Income 280.92 25.83 30.19 55.37 47.04 59.02 70.00 516.46 46.89 35.12 41.79 Interest 0.00 38.70 36.86 28.16 10.30 2.37 0.87 1.03 0.96 0.33 0.66 Depreciation 113.22 95.44 60.34 48.29 57.87 51.04 51.08 45.45 50.28 53.67 58.77 PBT 1,670.56 517.08 248.03 263.08 123.95 76.80 188.83 746.34 325.45 258.54 271.67 Tax 431.46 223.86 91.61 82.33 10.87 14.88 23.35 61.67 40.64 37.05 43.78 Tax Rate 25.83% 24.24% 36.94% 31.29% 9.93% 13.67% 12.40% 8.29% 13.34% 17.48% 19.82% PAT 1,239.10 778.39 220.67 254.33 101.75 95.62 170.05 668.82 219.50 130.69 155.81 PAT before Minority Interest 1,242.67 771.66 205.65 244.93 98.55 93.96 164.94 682.07 264.02 174.89 177.14 Minority Interest 3.57 6.73 15.02 9.40 3.20 1.66 5.11 -13.25 -44.52 -44.20 -21.33 PAT Margin 41.66% 48.88% 23.86% 31.44% 16.75% 16.74% 27.54% 96.09% 28.94% 20.52% 26.69% PAT Growth 77.24% 252.74% -13.23% 149.96% 6.41% -43.77% -74.57% 204.70% 67.95% -16.12% EPS 117.56 73.85 20.94 24.13 9.65 9.07 16.13 63.46 20.83 12.40 14.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Shareholder's Funds 2,843.96 2,269.00 2,287.16 2,187.17 2,165.01 2,626.22 2,774.32 2,429.37 2,307.36 2,085.17 Share Capital 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.38 Total Reserves 2,816.89 2,241.91 2,260.11 2,178.16 2,156.00 2,615.85 2,763.66 2,418.60 2,296.61 2,074.78 Non-Current Liabilities -41.23 -48.39 -83.55 -103.02 -100.40 -69.10 -57.69 -4.46 4.52 46.38 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,380.10 826.47 849.88 796.81 649.64 559.05 600.21 742.44 605.00 460.90 Trade Payables 158.24 58.84 52.64 89.78 67.72 35.92 57.66 49.32 40.85 44.47 Other Current Liabilities 1,026.41 740.86 775.49 684.34 561.34 501.33 519.01 677.31 550.10 361.45 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 195.45 26.77 21.75 22.69 20.58 21.80 23.54 15.81 14.05 54.98 Total Liabilities 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45 Net Block 193.72 163.46 94.55 117.70 114.30 128.43 128.93 122.95 144.19 89.87 Gross Block 532.54 473.69 357.87 386.83 331.75 307.74 262.90 218.59 192.41 463.19 Accumulated Depreciation 338.82 310.23 263.32 261.28 209.60 171.46 133.97 95.64 48.22 373.32 Non Current Assets 1,901.77 1,577.84 1,071.64 1,269.66 1,409.84 1,678.99 2,159.89 2,151.60 2,026.77 1,546.54 Capital Work in Progress 14.48 1.74 4.40 3.80 23.16 19.07 7.32 5.06 1.69 33.68 Non Current Investment 1,280.82 1,132.16 806.11 995.77 1,127.34 1,432.43 1,897.28 1,879.62 1,629.61 1,359.44 Long Term Loans & Adv. 80.65 110.85 83.72 69.34 58.72 57.19 64.75 58.48 248.95 60.65 Other Non Current Assets 331.24 168.73 79.13 83.05 86.32 41.87 61.61 85.49 2.33 2.90 Current Assets 2,281.06 1,469.24 1,981.85 1,611.30 1,304.41 1,437.18 1,156.95 1,015.75 890.11 1,045.91 Current Investments 1,141.78 440.49 1,153.76 981.86 1,037.08 1,138.36 746.84 243.45 244.97 284.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 119.19 46.79 52.54 55.75 51.95 41.13 51.16 52.46 29.10 24.01 Cash & Bank 990.86 950.57 760.50 508.08 203.87 239.42 338.51 640.16 560.65 688.95 Other Current Assets 29.23 18.39 10.96 62.60 11.51 18.27 20.44 79.68 55.39 48.90 Short Term Loans & Adv. 22.42 13.00 4.09 3.01 4.69 2.09 9.11 8.15 3.81 12.01 Net Current Assets 900.96 642.77 1,131.97 814.49 654.77 878.13 556.74 273.31 285.11 585.01 Total Assets 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,257.25 3,458.79 3,295.41 3,045.73 2,860.48 3,330.19 3,439.03 2,866.92 2,522.93 2,572.16 Share Capital 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.39 Total Reserves 4,230.18 3,431.70 3,268.36 3,022.55 2,851.47 3,319.82 3,428.37 2,856.15 2,512.18 2,450.16 Non-Current Liabilities -45.14 -70.06 -108.97 -132.98 -116.49 -90.86 -78.48 -10.11 181.60 64.68 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 3.56 Long Term Provisions 2.63 3.67 3.11 2.54 2.40 1.86 2.15 1.65 0.80 0.77 Current Liabilities 5,026.98 2,392.69 2,743.93 1,545.46 1,585.59 1,162.08 1,549.57 2,016.43 1,295.75 1,355.56 Trade Payables 190.55 80.40 72.85 98.17 75.84 41.89 62.94 56.33 45.87 58.05 Other Current Liabilities 4,632.78 2,274.21 2,639.63 1,418.21 1,482.19 1,093.56 1,458.82 1,928.68 1,225.89 1,214.40 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 203.65 38.08 31.45 29.08 27.56 26.63 27.81 31.42 23.99 83.11 Total Liabilities 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04 Net Block 284.59 251.58 158.09 183.84 186.58 199.86 203.22 245.96 237.28 250.57 Gross Block 696.92 614.61 461.05 484.87 429.68 396.19 354.94 361.03 298.56 729.76 Accumulated Depreciation 412.33 363.03 302.96 293.18 235.25 196.33 151.72 115.07 61.28 479.19 Non Current Assets 3,421.55 2,052.16 1,112.02 1,330.85 1,426.50 1,606.61 2,053.56 2,092.98 2,230.45 1,752.19 Capital Work in Progress 14.51 1.93 10.02 3.79 21.87 18.24 7.02 5.97 2.63 3.66 Non Current Investment 1,152.22 895.31 626.66 797.14 925.16 1,216.81 1,656.62 1,497.66 1,548.01 1,410.23 Long Term Loans & Adv. 120.93 150.11 128.27 102.74 91.73 83.77 83.74 92.65 436.93 84.79 Other Non Current Assets 1,848.59 752.48 185.82 243.34 201.16 87.93 102.96 250.74 5.60 2.94 Current Assets 5,969.91 3,857.10 4,953.54 3,150.87 2,921.64 2,794.80 2,856.56 3,071.14 2,007.10 2,438.85 Current Investments 1,237.65 558.14 1,341.46 1,046.83 1,210.37 1,166.56 788.89 502.00 570.45 865.95 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 210.87 90.89 63.39 87.32 69.99 49.03 54.87 68.86 47.19 36.00 Cash & Bank 4,462.85 3,049.57 3,511.66 1,926.87 1,609.18 1,548.08 1,982.64 2,402.98 1,299.33 1,452.48 Other Current Assets 58.54 139.82 33.17 84.96 32.10 31.13 30.16 97.30 90.13 84.42 Short Term Loans & Adv. 31.72 18.68 3.86 4.89 5.19 5.52 8.92 6.59 5.89 12.98 Net Current Assets 942.93 1,464.41 2,209.61 1,605.41 1,336.05 1,632.72 1,306.99 1,054.71 711.35 1,083.29 Total Assets 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 492.31 86.92 202.50 65.20 66.08 8.85 -111.86 157.83 -79.89 -70.96 PBT 918.64 237.60 261.10 115.99 175.22 218.50 614.09 203.26 128.26 78.94 Adjustment -665.39 -61.17 -47.95 -39.16 -157.32 -129.03 -463.81 -153.98 -172.21 -137.20 Changes in Working Capital 369.22 -31.32 48.62 23.02 83.20 -54.51 -158.19 98.67 -8.03 8.21 Cash after chg. in Working capital 622.47 145.11 261.77 99.85 101.10 34.96 -7.91 147.95 -51.98 -50.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.16 -58.19 -59.27 -34.65 -35.02 -26.11 -103.95 9.88 -27.91 -20.91 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 -283.46 96.17 -216.11 98.19 580.38 328.21 337.89 -61.31 171.35 230.96 Net Fixed Assets -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 Net Investments -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 Others 638.08 -177.89 -262.23 -52.88 202.11 311.47 905.51 216.73 99.67 553.33 Cash from Financing Activity -179.10 -185.51 -96.19 -77.87 -634.63 -348.45 -218.39 -76.30 -92.79 -242.53 Net Cash Inflow / Outflow 29.75 -2.42 -109.80 85.52 11.83 -11.39 7.64 20.22 -1.33 -82.53 Opening Cash & Equivalents 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 3.14 86.92 Closing Cash & Equivalent 33.16 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 4.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 2,842.03 -137.11 1,441.75 -67.55 396.71 -318.33 -238.76 817.26 -44.22 151.29 PBT 995.52 297.26 327.26 152.57 135.49 217.52 270.20 189.17 214.18 194.28 Adjustment -384.42 49.90 2.87 14.34 -84.50 -103.92 3.06 -65.88 -104.19 -223.26 Changes in Working Capital 2,404.84 -418.24 1,194.32 -192.82 394.79 -391.12 -402.56 696.55 -81.46 236.57 Cash after chg. in Working capital 3,015.94 -71.08 1,524.45 -25.91 445.78 -277.52 -129.30 819.84 28.53 207.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.91 -66.03 -82.70 -41.64 -49.07 -40.81 -109.46 -2.58 -72.75 -56.30 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 -1,071.45 -111.33 -979.90 -189.56 470.29 347.40 -236.04 94.73 163.85 -20.68 Net Fixed Assets -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 Net Investments -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 Others -149.91 -385.39 -1,026.02 -340.63 92.02 330.66 331.58 372.77 92.17 301.69 Cash from Financing Activity -149.05 -185.51 8.94 -55.25 -617.77 -346.90 108.39 -84.57 -119.68 -302.88 Net Cash Inflow / Outflow 1,621.53 -433.95 470.79 -312.36 249.23 -317.83 -366.41 827.42 -0.05 -172.27 Opening Cash & Equivalents 452.99 886.94 416.15 728.51 479.43 797.26 1,163.67 336.25 336.30 343.76 Closing Cash & Equivalent 2,074.52 452.99 886.94 416.15 728.66 479.43 797.26 1,163.67 336.25 171.49

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 210.12 167.52 169.11 162.01 481.11 506.99 521.00 451.55 429.67 429.02 ROA 20.84% 5.47% 6.58% 3.48% 5.96% 6.25% 17.39% 6.53% 4.32% 3.30% ROE 29.47% 7.33% 8.72% 4.47% 7.25% 7.45% 21.68% 8.39% 5.86% 4.70% ROCE 35.93% 10.43% 11.67% 5.35% 7.31% 8.09% 23.60% 8.58% 5.66% 5.37% Fixed Asset Turnover 2.50 1.71 1.88 1.49 1.62 2.02 2.61 2.54 1.29 0.80 Receivable days 24.08 25.55 28.31 36.57 32.78 29.26 30.09 28.53 20.36 22.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 59.38 55.10 65.49 55.02 62.04 60.23 Cash Conversion Cycle 24.08 25.55 28.31 36.57 -26.60 -25.83 -35.40 -26.48 -41.68 -38.07 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 0.00 0.00 0.00 352.48 0.00 0.00 0.00 2033.60 802.63 526.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 314.54 255.36 243.65 224.56 635.66 642.89 645.83 532.88 469.82 473.64 ROA 10.09% 3.43% 4.64% 2.23% 2.15% 3.54% 13.54% 5.62% 4.15% 4.29% ROE 20.00% 6.09% 7.74% 3.35% 3.04% 4.87% 21.63% 9.80% 7.02% 7.32% ROCE 26.81% 9.89% 11.21% 4.05% 3.59% 5.59% 23.61% 11.33% 8.32% 8.94% Fixed Asset Turnover 2.43 1.72 1.71 1.32 1.38 1.64 1.94 2.30 1.24 0.87 Receivable days 34.58 30.44 34.00 47.25 38.02 30.71 32.44 27.92 23.83 22.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 56.47 51.96 62.07 55.83 58.19 60.31 Cash Conversion Cycle 34.58 30.44 34.00 47.25 -18.45 -21.25 -29.62 -27.91 -34.36 -38.29 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 26.72 9.06 12.62 11.62 46.92 217.43 723.08 318.35 643.24 335.73

Top Investors:

siddharth balachandran

nippon life india trustee ltd

tata aia life insurance co ltd

hsbc multi asset allocation fund

kotak debt hybrid

invesco india elss tax saver fund

new world fund inc

s gopalakrishnan

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

BSE reports over 4-fold jump in Q4 consolidated net profit
7th May 2025, 16:58 PM

The total consolidated income of the company increased by 70.52% at Rs 926.38 crore for Q4FY25
Read More
BSE to divest entire stake in BSE Institute
5th May 2025, 14:58 PM

The company will receive a total consideration of Rs 16.90 crore from the sale
Read More
BSE - Quarterly Results
6th Feb 2025, 12:00 AM

Read More

BSE Ltd.

Finance - Exchange

BSE: Not Listed | NSE: BSE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

BSE Ltd.

Finance - Exchange

BSE: Not Listed | NSE: BSE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: