Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Carborundum Universal Ltd.

Abrasives

Rating :

38/99

BSE: 513375 | NSE: CARBORUNIV

Watchlist

NSE BSE

998.45

04-Jul-2025

Open
High
Low
Previous Close

991.5
1000.95
984.1
991.50

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

68295
67780375.35
1790
809.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,018.57
64.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,758.21
0.40%
5.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.66
12.59
12.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.86
13.14
6.58

PAT CAGR (%)

10 Years
5 Years
3 Years

13.28
12.62
11.43

P:E (Median)

8 Years
5 Years
3 Years

39.63
47.82
51.49

P:BV (Average)

8 Years
5 Years
3 Years

5.54
6.50
7.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.72
25.62
28.85

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 24.24 15.38 21.73 28.1
P/E Ratio 41.19 64.92 45.95 35.53
Revenue 4628 4834 5147 5755
EBITDA 739 712 677 839
Net Income 461 293 404 524
ROA 11.4 6.7 10.2 11.8
P/B Ratio 8.27 5.39 4.97 4.53
ROE 15.51 8.8 10.78 12.74
FCFF 409 67 294 313
FCFF Yield 2.16 0.35 1.55 1.65
Net Debt -386 -164 -498 -634
BVPS 120.76 185.33 200.72 220.54

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 699.19 668.66 4.57% 737.78 642.84 14.77% 717.13 654.16 9.63% 673.48 667.52 0.89%
Expenses 606.90 539.88 12.41% 610.02 519.11 17.51% 587.14 533.81 9.99% 556.30 545.95 1.90%
EBITDA 92.29 128.78 -28.34% 127.76 123.73 3.26% 129.99 120.35 8.01% 117.18 121.57 -3.61%
EBIDTM 13.20% 19.26% 17.32% 19.25% 18.13% 18.40% 17.40% 18.21%
Other Income 9.28 14.63 -36.57% 2.11 4.66 -54.72% 5.62 8.32 -32.45% 21.86 17.85 22.46%
Interest 0.16 0.17 -5.88% 0.01 0.16 -93.75% 0.00 1.36 -100.00% 0.00 2.46 -100.00%
Depreciation 20.58 19.14 7.52% 20.37 18.20 11.92% 20.06 18.04 11.20% 19.62 17.27 13.61%
PBT 80.83 124.10 -34.87% 109.49 110.03 -0.49% 115.55 109.27 5.75% 119.42 119.69 -0.23%
Tax 19.53 29.85 -34.57% 28.93 29.88 -3.18% 29.08 26.44 9.98% 26.14 26.57 -1.62%
PAT 61.30 94.25 -34.96% 80.56 80.15 0.51% 86.47 82.83 4.39% 93.28 93.12 0.17%
PATM 8.77% 14.10% 10.92% 12.47% 12.06% 12.66% 13.85% 13.95%
EPS 3.22 4.95 -34.95% 4.23 4.21 0.48% 4.54 4.35 4.37% 4.90 4.89 0.20%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,217.12 1,201.19 1.33% 1,255.45 1,151.44 9.03% 1,224.12 1,146.34 6.79% 1,197.54 1,203.22 -0.47%
Expenses 1,070.83 991.76 7.97% 1,078.46 958.97 12.46% 1,029.17 978.82 5.14% 1,003.97 1,033.81 -2.89%
EBITDA 146.29 209.43 -30.15% 176.99 192.47 -8.04% 194.95 167.52 16.37% 193.57 169.41 14.26%
EBIDTM 12.02% 17.44% 14.10% 16.72% 15.93% 14.61% 16.16% 14.08%
Other Income 6.26 12.54 -50.08% 16.38 13.56 20.80% 11.33 19.64 -42.31% 7.02 30.91 -77.29%
Interest 3.13 3.59 -12.81% 3.85 4.72 -18.43% 3.68 4.87 -24.44% 3.31 5.16 -35.85%
Depreciation 56.06 50.99 9.94% 52.60 48.16 9.22% 51.96 45.86 13.30% 51.41 45.74 12.40%
PBT 93.36 167.39 -44.23% 32.79 153.15 -78.59% 150.64 136.43 10.42% 145.87 149.42 -2.38%
Tax 74.63 37.12 101.05% 5.81 51.44 -88.71% 45.83 43.73 4.80% 42.89 41.78 2.66%
PAT 18.73 130.27 -85.62% 26.98 101.71 -73.47% 104.81 92.70 13.06% 102.98 107.64 -4.33%
PATM 1.54% 10.85% 2.15% 8.83% 8.56% 8.09% 8.60% 8.95%
EPS 1.53 7.09 -78.42% 1.83 5.85 -68.72% 6.09 5.36 13.62% 5.94 5.96 -0.34%

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 2,827.58 2,633.18 2,509.86 2,215.23 1,672.28 1,651.19 1,782.22 1,576.23 1,405.69 1,291.82 1,168.68 Net Sales Growth 7.38% 4.91% 13.30% 32.47% 1.28% -7.35% 13.07% 12.13% 8.81% 10.54% Cost Of Goods Sold 1,238.08 1,124.55 1,068.13 931.43 708.87 659.74 752.02 658.03 595.78 556.99 500.31 Gross Profit 1,589.50 1,508.63 1,441.73 1,283.80 963.41 991.46 1,030.20 918.20 809.90 734.83 668.38 GP Margin 56.21% 57.29% 57.44% 57.95% 57.61% 60.05% 57.80% 58.25% 57.62% 56.88% 57.19% Total Expenditure 2,360.36 2,140.92 2,045.88 1,846.64 1,398.77 1,392.54 1,486.12 1,326.72 1,199.21 1,093.48 1,020.25 Power & Fuel Cost - 230.75 229.50 210.43 167.12 180.86 192.90 162.37 129.81 117.52 122.39 % Of Sales - 8.76% 9.14% 9.50% 9.99% 10.95% 10.82% 10.30% 9.23% 9.10% 10.47% Employee Cost - 254.41 232.28 211.39 194.59 192.18 179.80 174.20 151.27 139.56 128.06 % Of Sales - 9.66% 9.25% 9.54% 11.64% 11.64% 10.09% 11.05% 10.76% 10.80% 10.96% Manufacturing Exp. - 331.62 320.56 308.21 224.82 241.49 243.31 218.84 200.85 177.32 154.43 % Of Sales - 12.59% 12.77% 13.91% 13.44% 14.63% 13.65% 13.88% 14.29% 13.73% 13.21% General & Admin Exp. - 72.08 75.56 46.44 30.21 45.38 42.37 42.63 47.03 42.31 44.26 % Of Sales - 2.74% 3.01% 2.10% 1.81% 2.75% 2.38% 2.70% 3.35% 3.28% 3.79% Selling & Distn. Exp. - 95.14 90.23 88.07 50.03 53.74 55.81 52.26 50.11 44.59 49.31 % Of Sales - 3.61% 3.60% 3.98% 2.99% 3.25% 3.13% 3.32% 3.56% 3.45% 4.22% Miscellaneous Exp. - 32.36 29.61 50.65 23.13 19.16 19.91 18.39 24.36 15.19 49.31 % Of Sales - 1.23% 1.18% 2.29% 1.38% 1.16% 1.12% 1.17% 1.73% 1.18% 1.84% EBITDA 467.22 492.26 463.98 368.59 273.51 258.65 296.10 249.51 206.48 198.34 148.43 EBITDA Margin 16.52% 18.69% 18.49% 16.64% 16.36% 15.66% 16.61% 15.83% 14.69% 15.35% 12.70% Other Income 38.87 47.64 32.28 42.95 43.87 48.21 28.15 31.04 39.92 40.13 31.58 Interest 0.17 4.15 15.04 0.97 0.27 0.35 0.94 1.47 8.76 8.90 8.70 Depreciation 80.63 72.65 74.49 65.04 61.43 66.98 75.40 73.89 66.94 62.07 58.83 PBT 425.29 463.09 406.73 345.53 255.67 239.54 247.91 205.19 170.71 167.49 112.48 Tax 103.68 112.74 100.71 91.05 60.49 48.22 81.82 61.71 48.93 51.05 51.07 Tax Rate 24.38% 24.35% 23.33% 26.35% 24.75% 20.13% 33.00% 30.07% 28.66% 30.48% 25.61% PAT 321.61 350.35 330.94 254.48 183.96 191.32 166.09 143.48 121.78 116.44 148.33 PAT before Minority Interest 321.61 350.35 330.94 254.48 183.96 191.32 166.09 143.48 121.78 116.44 148.33 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 11.37% 13.31% 13.19% 11.49% 11.00% 11.59% 9.32% 9.10% 8.66% 9.01% 12.69% PAT Growth -8.20% 5.87% 30.05% 38.33% -3.85% 15.19% 15.76% 17.82% 4.59% -21.50% EPS 16.89 18.40 17.38 13.37 9.66 10.05 8.72 7.54 6.40 6.12 7.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,894.23 4,702.19 4,654.28 3,324.76 2,631.71 2,598.97 2,688.90 2,367.76 2,112.49 1,943.98 2,050.17 Net Sales Growth 4.08% 1.03% 39.99% 26.33% 1.26% -3.34% 13.56% 12.08% 8.67% -5.18% Cost Of Goods Sold 1,795.03 1,697.26 1,714.10 1,157.76 897.83 886.95 954.96 798.19 735.60 680.86 719.24 Gross Profit 3,099.20 3,004.93 2,940.19 2,167.00 1,733.88 1,712.02 1,733.95 1,569.57 1,376.89 1,263.12 1,330.93 GP Margin 63.32% 63.90% 63.17% 65.18% 65.88% 65.87% 64.49% 66.29% 65.18% 64.98% 64.92% Total Expenditure 4,182.43 3,965.49 4,003.57 2,789.13 2,167.63 2,201.64 2,251.83 1,969.12 1,783.75 1,642.86 1,787.37 Power & Fuel Cost - 478.11 508.46 403.25 363.10 371.66 378.61 327.47 252.52 242.12 303.56 % Of Sales - 10.17% 10.92% 12.13% 13.80% 14.30% 14.08% 13.83% 11.95% 12.45% 14.81% Employee Cost - 716.12 687.69 415.78 345.46 341.13 325.00 310.91 271.51 250.18 273.90 % Of Sales - 15.23% 14.78% 12.51% 13.13% 13.13% 12.09% 13.13% 12.85% 12.87% 13.36% Manufacturing Exp. - 552.64 548.58 439.80 339.98 370.91 363.70 327.46 300.27 261.04 268.36 % Of Sales - 11.75% 11.79% 13.23% 12.92% 14.27% 13.53% 13.83% 14.21% 13.43% 13.09% General & Admin Exp. - 185.69 208.42 116.81 77.60 84.78 85.61 78.36 79.46 88.70 92.60 % Of Sales - 3.95% 4.48% 3.51% 2.95% 3.26% 3.18% 3.31% 3.76% 4.56% 4.52% Selling & Distn. Exp. - 234.21 231.13 146.84 97.97 97.91 103.08 92.92 81.19 78.23 87.59 % Of Sales - 4.98% 4.97% 4.42% 3.72% 3.77% 3.83% 3.92% 3.84% 4.02% 4.27% Miscellaneous Exp. - 101.46 105.20 108.89 45.70 48.31 40.88 33.80 63.21 41.73 87.59 % Of Sales - 2.16% 2.26% 3.28% 1.74% 1.86% 1.52% 1.43% 2.99% 2.15% 2.05% EBITDA 711.80 736.70 650.71 535.63 464.08 397.33 437.07 398.64 328.74 301.12 262.80 EBITDA Margin 14.54% 15.67% 13.98% 16.11% 17.63% 15.29% 16.25% 16.84% 15.56% 15.49% 12.82% Other Income 40.99 78.78 77.88 40.82 32.89 46.28 28.52 22.92 28.64 29.70 26.82 Interest 13.97 18.34 23.53 5.64 3.58 6.33 8.48 8.61 18.12 22.91 25.34 Depreciation 212.03 190.75 187.34 114.56 99.45 104.52 108.27 106.00 96.48 86.82 100.37 PBT 422.66 606.39 517.71 456.24 393.94 332.76 348.85 306.95 242.78 221.10 163.91 Tax 169.16 174.07 138.21 126.53 101.56 75.55 121.18 102.03 78.08 81.41 82.16 Tax Rate 40.02% 28.71% 25.47% 27.73% 26.76% 22.70% 34.74% 33.24% 32.16% 36.82% 37.28% PAT 253.50 461.25 413.99 333.36 269.22 254.64 227.75 200.94 155.78 128.33 132.60 PAT before Minority Interest 247.53 476.18 441.70 350.02 277.98 257.21 227.67 204.93 164.69 139.69 138.25 Minority Interest -5.97 -14.93 -27.71 -16.66 -8.76 -2.57 0.08 -3.99 -8.91 -11.36 -5.65 PAT Margin 5.18% 9.81% 8.89% 10.03% 10.23% 9.80% 8.47% 8.49% 7.37% 6.60% 6.47% PAT Growth -41.36% 11.42% 24.19% 23.82% 5.73% 11.81% 13.34% 28.99% 21.39% -3.22% EPS 13.31 24.23 21.74 17.51 14.14 13.37 11.96 10.55 8.18 6.74 6.96

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 2,297.52 2,006.52 1,740.75 1,534.77 1,367.08 1,276.88 1,169.67 1,055.03 958.43 859.89 Share Capital 19.03 18.99 18.99 18.96 18.94 18.91 18.90 18.87 18.84 18.82 Total Reserves 2,255.80 1,968.85 1,708.88 1,507.94 1,341.86 1,253.29 1,147.67 1,034.56 938.41 841.07 Non-Current Liabilities 16.24 18.09 20.25 17.67 19.40 27.41 32.85 40.24 68.19 96.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.27 1.08 1.79 1.80 1.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.15 50.00 Long Term Provisions 12.83 11.52 8.92 9.09 7.49 5.94 5.70 4.38 4.36 4.49 Current Liabilities 278.29 413.76 508.84 293.21 186.53 221.50 233.34 202.04 243.77 188.74 Trade Payables 224.56 238.66 238.02 210.77 127.13 146.99 166.87 133.94 103.30 93.37 Other Current Liabilities 45.43 66.84 102.63 76.17 54.79 70.15 62.56 64.16 105.42 50.18 Short Term Borrowings 0.00 104.00 163.00 0.00 0.00 0.00 0.00 0.00 32.57 31.62 Short Term Provisions 8.29 4.26 5.19 6.27 4.61 4.35 3.91 3.95 2.49 13.57 Total Liabilities 2,592.05 2,438.37 2,269.84 1,845.65 1,573.01 1,525.79 1,435.86 1,297.31 1,270.39 1,145.59 Net Block 526.62 485.70 434.72 418.11 422.19 395.29 430.44 408.09 375.34 389.33 Gross Block 1,096.77 998.71 884.85 809.04 754.12 663.96 625.71 536.30 437.07 825.87 Accumulated Depreciation 570.14 513.00 450.13 390.93 331.93 268.67 195.27 128.21 61.73 436.54 Non Current Assets 1,643.36 1,607.67 1,443.18 702.11 706.55 701.62 731.67 746.55 737.80 662.95 Capital Work in Progress 47.45 46.50 18.02 11.15 12.22 22.49 16.99 51.44 68.16 17.64 Non Current Investment 1,039.35 1,047.52 968.49 250.73 245.84 251.15 256.86 254.12 256.06 237.50 Long Term Loans & Adv. 29.93 27.94 21.94 22.11 26.30 25.02 19.62 25.06 30.31 18.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 7.67 7.75 7.84 7.93 0.00 Current Assets 948.69 830.70 826.66 1,143.54 866.46 824.16 704.19 550.77 532.59 482.64 Current Investments 0.00 0.00 0.00 0.00 61.60 93.56 54.48 0.00 0.00 0.00 Inventories 361.25 379.54 400.20 295.10 326.30 339.03 260.40 226.77 225.24 208.42 Sundry Debtors 378.58 389.72 330.92 317.72 259.34 330.51 326.74 256.28 253.21 224.28 Cash & Bank 174.95 12.46 18.23 465.44 163.38 17.24 20.84 7.93 9.85 6.66 Other Current Assets 33.91 5.36 6.91 10.48 55.84 43.81 41.72 59.79 44.29 43.27 Short Term Loans & Adv. 28.22 43.62 70.38 54.81 43.05 40.48 38.55 49.54 37.43 25.04 Net Current Assets 670.40 416.93 317.81 850.33 679.93 602.67 470.85 348.72 288.82 293.90 Total Assets 2,592.05 2,438.37 2,269.84 1,845.65 1,573.01 1,525.78 1,435.86 1,297.32 1,270.39 1,145.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,125.70 2,820.57 2,363.77 2,131.47 1,858.36 1,724.10 1,564.35 1,382.79 1,192.26 1,088.71 Share Capital 19.03 18.99 18.99 18.96 18.94 18.91 18.90 18.87 18.84 18.82 Total Reserves 3,083.98 2,782.90 2,331.91 2,104.63 1,833.14 1,700.52 1,542.35 1,362.31 1,172.24 1,069.89 Non-Current Liabilities 98.96 161.66 73.46 31.62 25.41 40.12 43.15 51.63 83.55 101.67 Secured Loans 14.75 23.77 0.00 0.00 0.00 0.30 1.17 1.84 -44.62 6.54 Unsecured Loans 12.76 19.08 7.78 4.98 4.23 4.78 5.46 4.84 80.86 50.13 Long Term Provisions 24.40 23.79 14.68 12.81 11.27 9.61 9.17 7.55 6.54 5.03 Current Liabilities 677.37 738.09 772.74 466.08 353.19 405.40 418.58 413.14 522.09 567.47 Trade Payables 397.77 335.91 370.36 303.11 195.40 208.68 197.57 165.02 134.08 170.83 Other Current Liabilities 108.55 164.63 175.64 105.80 84.93 92.42 85.80 89.54 146.80 153.29 Short Term Borrowings 72.58 185.46 204.42 35.54 55.30 86.78 118.16 142.45 227.05 220.10 Short Term Provisions 98.47 52.09 22.32 21.63 17.57 17.52 17.06 16.13 14.16 23.25 Total Liabilities 4,041.34 3,848.22 3,295.91 2,675.59 2,282.50 2,221.93 2,087.55 1,913.22 1,860.06 1,815.65 Net Block 1,555.03 1,526.74 1,006.13 777.13 748.37 695.02 735.64 704.81 659.14 792.72 Gross Block 2,554.10 2,382.20 1,672.20 1,350.04 1,223.68 1,079.12 1,019.82 889.91 744.41 1,479.19 Accumulated Depreciation 999.07 855.46 666.07 572.91 475.31 384.10 284.18 185.10 85.28 653.49 Non Current Assets 1,872.59 1,822.28 1,648.06 966.22 942.36 922.11 932.34 942.26 923.65 869.19 Capital Work in Progress 84.07 87.47 57.70 28.02 38.65 46.39 30.28 72.60 84.54 43.32 Non Current Investment 171.57 161.23 137.82 127.05 121.17 130.39 123.25 119.49 129.27 7.80 Long Term Loans & Adv. 57.72 43.05 41.68 34.02 34.17 36.83 29.49 31.49 36.63 25.36 Other Non Current Assets 4.20 3.79 404.73 0.00 0.00 13.48 13.68 13.88 14.08 0.00 Current Assets 2,168.75 2,025.94 1,647.85 1,709.37 1,340.14 1,299.81 1,155.22 970.96 936.41 946.46 Current Investments 0.00 0.00 0.00 0.00 67.51 96.13 57.05 4.96 1.74 33.33 Inventories 850.17 898.92 690.90 460.52 507.62 532.86 438.02 386.70 370.43 388.33 Sundry Debtors 679.04 627.38 484.77 477.62 401.56 513.92 475.06 380.58 367.48 370.29 Cash & Bank 557.92 400.11 351.57 688.95 293.98 97.51 128.91 126.06 113.25 99.17 Other Current Assets 81.62 26.14 22.78 20.84 69.47 59.41 56.18 72.65 83.52 55.35 Short Term Loans & Adv. 59.65 73.38 97.82 61.45 47.05 46.19 43.73 55.01 42.97 46.85 Net Current Assets 1,491.39 1,287.85 875.11 1,243.29 986.95 894.42 736.64 557.82 414.32 378.99 Total Assets 4,041.34 3,848.22 3,295.91 2,675.59 2,282.50 2,221.92 2,087.56 1,913.22 1,860.06 1,815.65

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 400.81 344.04 198.13 271.13 231.12 121.72 131.60 176.87 111.90 105.56 PBT 463.09 431.65 345.53 244.45 239.54 247.91 205.19 170.71 167.49 199.40 Adjustment 42.12 51.39 30.36 39.93 23.18 56.16 48.05 44.74 39.43 -43.99 Changes in Working Capital 6.20 -43.49 -93.75 45.75 29.40 -100.35 -53.14 12.92 -43.62 -12.44 Cash after chg. in Working capital 511.42 439.54 282.13 330.13 292.12 203.72 200.10 228.37 163.30 142.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.60 -95.50 -84.00 -59.00 -61.00 -82.00 -68.50 -51.50 -51.40 -37.41 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 -77.08 -212.19 -548.38 -213.56 -30.84 -27.52 -28.70 -45.70 -88.47 -53.23 Net Fixed Assets -99.01 -142.34 -82.68 -53.85 -79.89 -43.75 -54.96 -82.51 338.28 -34.12 Net Investments 8.17 -79.03 -717.76 56.71 37.27 -33.37 -57.22 1.94 -18.56 -106.88 Others 13.76 9.18 252.06 -216.42 11.78 49.60 83.48 34.87 -408.19 87.77 Cash from Financing Activity -161.10 -137.77 111.26 -25.81 -86.45 -59.01 -35.57 -132.91 -20.56 -57.37 Net Cash Inflow / Outflow 162.63 -5.92 -238.98 31.76 113.83 35.19 67.34 -1.74 2.87 -5.05 Opening Cash & Equivalents 9.92 15.84 254.82 223.06 109.24 74.05 6.71 8.44 5.57 10.59 Closing Cash & Equivalent 172.55 9.92 15.84 254.82 223.06 109.24 74.05 6.71 8.44 5.55

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 601.51 430.17 244.53 450.76 406.86 201.83 212.98 295.26 177.76 325.76 PBT 650.25 579.91 476.55 379.54 350.53 348.85 306.95 242.78 236.87 220.41 Adjustment 181.50 165.88 107.09 101.98 82.99 112.54 107.58 108.48 105.39 54.69 Changes in Working Capital -20.59 -153.09 -206.52 71.90 72.54 -139.58 -90.71 22.80 -80.77 122.05 Cash after chg. in Working capital 811.16 592.69 377.12 553.42 506.06 321.81 323.83 374.06 261.49 397.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -209.65 -162.52 -132.59 -102.66 -99.21 -119.98 -110.85 -78.79 -83.73 -71.38 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 -186.47 -257.17 -460.27 -269.48 -93.02 -79.93 -74.83 -81.28 -72.66 -6.95 Net Fixed Assets -99.01 -142.34 -82.68 -53.85 -79.89 -43.75 -54.96 -82.51 338.28 -34.12 Net Investments 8.17 -79.03 -717.76 56.71 37.27 -33.37 -57.22 1.94 -18.56 -106.88 Others -95.63 -35.80 340.17 -272.34 -50.40 -2.81 37.35 -0.71 -392.38 134.05 Cash from Financing Activity -214.01 -133.41 89.42 -66.19 -134.55 -109.15 -83.24 -207.09 -85.59 -161.50 Net Cash Inflow / Outflow 201.03 39.59 -126.32 115.09 179.29 12.75 54.91 6.89 19.51 157.30 Opening Cash & Equivalents 396.37 347.50 478.33 359.57 192.06 184.68 129.80 113.58 96.52 103.08 Closing Cash & Equivalent 554.88 396.37 347.50 478.33 359.57 192.06 184.68 129.80 113.58 131.25

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.) 119.44 104.53 90.88 80.41 71.72 67.13 61.61 55.71 50.81 45.57 ROA 13.93% 14.06% 12.37% 10.76% 12.35% 11.22% 10.50% 9.49% 9.64% 13.53% ROE 16.46% 17.84% 15.66% 12.76% 14.56% 13.65% 12.95% 12.13% 12.83% 18.67% ROCE 21.22% 22.28% 20.18% 16.89% 18.17% 20.36% 18.58% 16.91% 17.56% 23.24% Fixed Asset Turnover 2.55 2.70 2.65 2.17 2.33 2.76 2.76 3.12 2.21 1.56 Receivable days 52.44 51.69 52.74 62.21 65.19 67.30 66.41 61.18 62.51 64.90 Inventory Days 50.56 55.93 56.53 66.99 73.54 61.38 55.49 54.28 56.77 56.79 Payable days 75.18 81.45 87.93 86.99 35.15 37.48 41.15 20.57 15.16 30.46 Cash Conversion Cycle 27.83 26.18 21.34 42.20 103.58 91.21 80.74 94.90 104.11 91.23 Total Debt/Equity 0.00 0.05 0.09 0.00 0.00 0.00 0.00 0.00 0.11 0.10 Interest Cover 112.56 29.71 355.75 903.03 681.52 265.30 140.87 20.49 19.81 23.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 162.97 147.39 123.70 111.88 97.66 90.78 82.50 73.08 63.23 57.73 ROA 12.07% 12.37% 11.72% 11.21% 11.42% 10.57% 10.24% 8.73% 7.60% 7.27% ROE 16.14% 17.16% 15.66% 14.00% 14.42% 13.90% 13.95% 12.82% 12.27% 12.63% ROCE 21.28% 21.47% 20.33% 18.75% 18.15% 20.36% 19.55% 17.12% 16.61% 16.46% Fixed Asset Turnover 1.93 2.32 2.22 2.06 2.26 2.56 2.51 2.73 1.85 1.46 Receivable days 50.04 43.09 52.35 60.47 64.29 67.12 65.20 61.16 65.63 66.41 Inventory Days 66.99 61.60 62.63 66.59 73.06 65.90 62.84 61.90 67.49 69.40 Payable days 78.89 75.20 106.16 101.33 33.37 32.80 33.93 31.24 34.63 37.77 Cash Conversion Cycle 38.14 29.49 8.82 25.73 103.97 100.22 94.10 91.82 98.49 98.04 Total Debt/Equity 0.04 0.08 0.09 0.02 0.03 0.06 0.08 0.11 0.27 0.31 Interest Cover 36.46 25.64 85.43 106.96 53.61 42.12 36.64 14.40 10.65 9.70

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