Nifty

:

24287.65

Sensex

:

77728.16

-78.35 (-0.32%)
-281.09 (-0.36%)

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Nifty
Sensex

:
:

24287.65
77728.16

-78.35 (-0.32%)
-281.09 (-0.36%)

Care Ratings Ltd.

Ratings

Rating :

65/99

BSE: 534804 | NSE: CARERATING

Watchlist

NSE BSE

1707.00

17-Aug-2026

Open
High
Low
Previous Close

1721
1752
1687.5
1717.40

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

88077
152111377.2
1838
1392.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,127.70
28.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,998.68
1.29%
5.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
13.82
12.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.80
19.92
11.98

PAT CAGR (%)

10 Years
5 Years
3 Years

1.49
17.91
19.42

P:E (Median)

8 Years
5 Years
3 Years

22.13
29.00
31.54

P:BV (Average)

8 Years
5 Years
3 Years

3.83
4.10
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.95
17.20
20.22

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 67 -17 20.32 54.3
P/E Ratio 25.48 -100.41 84.01 31.44
Revenue 24.62 21.22 18.57 466.1
EBITDA 550.65 634.3 727.6 188.7
Net Income 232.5 273.1 311.9 162.8
ROA 204.85 237.5 270.3 -
P/B Ratio - - - 5.54
ROE 4.64 4.05 3.59 18.7
FCFF 20.2 20.58 20.29 167.1
FCFF Yield 177.67 210.5 295.91 3.41
Net Debt 3.62 4.29 6.04 -
BVPS - - - 308

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 88.15 75.64 16.54% 107.58 91.24 17.91% 90.24 78.59 14.82% 114.27 101.51 12.57%
Expenses 56.06 48.50 15.59% 49.68 45.49 9.21% 53.00 48.29 9.75% 49.30 44.59 10.56%
EBITDA 32.09 27.13 18.28% 57.90 45.75 26.56% 37.23 30.30 22.87% 64.97 56.92 14.14%
EBIDTM 36.41% 35.87% 53.82% 50.14% 41.26% 38.56% 56.86% 56.07%
Other Income 15.63 14.74 6.04% 15.39 15.51 -0.77% 13.16 11.43 15.14% 12.54 11.76 6.63%
Interest 0.37 0.41 -9.76% 0.38 0.38 0.00% 0.39 0.39 0.00% 0.40 0.40 0.00%
Depreciation 2.33 2.09 11.48% 2.33 1.95 19.49% 2.30 2.01 14.43% 2.30 1.98 16.16%
PBT 45.03 39.37 14.38% 70.58 58.92 19.79% 47.70 39.33 21.28% 74.81 66.29 12.85%
Tax 11.15 10.26 8.67% 17.19 14.04 22.44% 11.65 9.86 18.15% 18.98 16.65 13.99%
PAT 33.88 29.11 16.39% 53.39 44.88 18.96% 36.06 29.46 22.40% 55.83 49.64 12.47%
PATM 38.44% 38.49% 49.63% 49.19% 39.96% 37.49% 48.86% 48.90%
EPS 11.26 9.67 16.44% 17.74 14.91 18.98% 11.98 9.79 22.37% 18.55 16.49 12.49%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 111.68 93.91 18.92% 130.67 109.65 19.17% 112.12 96.38 16.33% 136.37 117.37 16.19%
Expenses 77.05 66.17 16.44% 69.92 62.28 12.27% 71.78 65.95 8.84% 67.96 61.65 10.24%
EBITDA 34.63 27.74 24.84% 60.75 47.37 28.25% 40.34 30.43 32.57% 68.41 55.72 22.77%
EBIDTM 31.01% 29.54% 46.49% 43.20% 35.98% 31.57% 50.16% 47.47%
Other Income 14.80 13.70 8.03% 15.71 15.17 3.56% 12.99 11.85 9.62% 12.58 11.86 6.07%
Interest 0.60 0.60 0.00% 0.63 0.60 5.00% 0.65 0.56 16.07% 0.61 0.49 24.49%
Depreciation 3.86 3.40 13.53% 3.83 3.06 25.16% 3.69 3.00 23.00% 3.46 2.86 20.98%
PBT 44.97 37.44 20.11% 72.01 58.89 22.28% 48.99 38.72 26.52% 76.91 64.23 19.74%
Tax 11.98 10.94 9.51% 18.56 15.51 19.66% 12.45 10.35 20.29% 19.70 17.35 13.54%
PAT 32.99 26.50 24.49% 53.45 43.37 23.24% 36.54 28.37 28.80% 57.21 46.88 22.03%
PATM 29.54% 28.22% 40.90% 39.56% 32.59% 29.43% 41.95% 39.94%
EPS 10.73 8.61 24.62% 17.58 14.24 23.46% 11.96 9.29 28.74% 18.89 15.41 22.58%

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 400.24 387.72 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 Net Sales Growth 15.35% 15.16% 18.94% 13.76% 13.49% -0.18% 0.26% -26.32% -7.54% 14.66% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 400.23 387.72 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 208.04 200.73 181.53 159.03 139.05 133.27 131.39 142.55 126.08 112.17 94.36 Power & Fuel Cost - 1.04 1.04 0.93 1.00 0.75 0.90 1.28 1.19 1.18 1.12 % Of Sales - 0.27% 0.31% 0.33% 0.40% 0.34% 0.41% 0.58% 0.40% 0.37% 0.40% Employee Cost - 162.64 146.24 125.12 104.03 106.76 103.24 96.70 93.54 82.21 66.94 % Of Sales - 41.95% 43.43% 44.20% 41.81% 48.69% 47.00% 44.14% 31.46% 25.56% 23.87% Manufacturing Exp. - 10.90 10.20 8.08 9.99 9.72 5.22 3.02 2.57 2.20 2.73 % Of Sales - 2.81% 3.03% 2.85% 4.01% 4.43% 2.38% 1.38% 0.86% 0.68% 0.97% General & Admin Exp. - 20.61 16.76 14.85 13.81 11.28 14.89 25.09 20.96 23.33 18.36 % Of Sales - 5.32% 4.98% 5.25% 5.55% 5.14% 6.78% 11.45% 7.05% 7.25% 6.55% Selling & Distn. Exp. - 1.09 0.95 1.55 0.51 1.01 0.03 0.01 0.51 0.88 0.05 % Of Sales - 0.28% 0.28% 0.55% 0.20% 0.46% 0.01% 0.00% 0.17% 0.27% 0.02% Miscellaneous Exp. - 4.44 6.34 8.50 9.71 3.75 7.12 16.45 7.31 2.36 0.05 % Of Sales - 1.15% 1.88% 3.00% 3.90% 1.71% 3.24% 7.51% 2.46% 0.73% 1.84% EBITDA 192.19 186.99 155.16 124.04 109.79 86.00 88.27 76.55 171.28 209.44 186.12 EBITDA Margin 48.02% 48.23% 46.08% 43.82% 44.12% 39.22% 40.18% 34.94% 57.60% 65.12% 66.36% Other Income 56.72 56.08 51.39 46.96 37.10 28.36 32.12 31.34 29.83 25.27 34.08 Interest 1.54 1.59 1.58 1.48 0.70 0.40 0.57 0.74 0.00 0.00 0.00 Depreciation 9.26 9.02 7.94 7.65 8.05 6.99 7.09 6.91 3.06 2.96 3.14 PBT 238.12 232.47 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 Tax 58.97 58.08 49.02 42.44 34.34 22.51 26.90 19.75 63.06 70.73 64.81 Tax Rate 24.76% 24.98% 24.88% 26.22% 24.86% 21.04% 23.86% 19.70% 31.84% 30.52% 29.86% PAT 179.16 174.39 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 PAT before Minority Interest 179.16 174.39 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 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 44.76% 44.98% 43.95% 42.19% 41.71% 38.52% 39.07% 36.74% 45.40% 50.07% 54.28% PAT Growth 17.03% 17.84% 23.90% 15.07% 22.88% -1.58% 6.62% -40.37% -16.17% 5.77% EPS 59.52 57.94 49.17 39.68 34.49 28.06 28.51 26.74 44.85 53.50 50.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 490.84 473.07 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 Net Sales Growth 17.62% 17.59% 21.30% 18.89% 12.66% -0.33% 1.97% -23.62% -4.12% 15.74% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 490.85 473.07 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 286.71 275.67 246.98 219.55 179.65 168.02 152.67 162.32 144.30 121.92 105.22 Power & Fuel Cost - 1.24 1.27 1.17 1.15 0.81 0.94 1.33 1.25 1.23 1.18 % Of Sales - 0.26% 0.32% 0.35% 0.41% 0.33% 0.38% 0.55% 0.39% 0.37% 0.41% Employee Cost - 214.67 188.92 164.58 133.94 126.41 119.86 109.27 102.81 88.91 72.60 % Of Sales - 45.38% 46.96% 49.62% 48.01% 51.05% 48.24% 44.85% 32.23% 26.73% 25.26% Manufacturing Exp. - 14.76 13.17 16.49 11.42 10.53 5.90 3.16 2.66 2.25 2.78 % Of Sales - 3.12% 3.27% 4.97% 4.09% 4.25% 2.37% 1.30% 0.83% 0.68% 0.97% General & Admin Exp. - 32.58 29.30 25.45 20.15 16.83 17.15 28.96 24.38 25.85 20.00 % Of Sales - 6.89% 7.28% 7.67% 7.22% 6.80% 6.90% 11.89% 7.64% 7.77% 6.96% Selling & Distn. Exp. - 5.60 3.68 3.08 2.09 2.78 0.80 2.07 4.33 0.96 0.76 % Of Sales - 1.18% 0.91% 0.93% 0.75% 1.12% 0.32% 0.85% 1.36% 0.29% 0.26% Miscellaneous Exp. - 6.83 10.62 8.78 10.89 10.67 8.02 17.53 8.88 2.72 0.76 % Of Sales - 1.44% 2.64% 2.65% 3.90% 4.31% 3.23% 7.20% 2.78% 0.82% 2.75% EBITDA 204.13 197.40 155.34 112.13 99.34 79.61 95.78 81.32 174.67 210.76 182.21 EBITDA Margin 41.59% 41.73% 38.61% 33.81% 35.61% 32.15% 38.55% 33.38% 54.76% 63.35% 63.39% Other Income 56.08 54.81 50.75 46.69 37.94 27.19 31.29 31.47 30.39 25.47 33.67 Interest 2.49 2.49 2.11 1.71 1.00 0.46 0.62 0.93 0.00 0.00 0.00 Depreciation 14.84 14.37 11.72 10.48 10.53 7.71 7.80 7.77 3.33 3.15 3.39 PBT 242.88 235.35 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 Tax 62.69 61.66 52.26 44.07 40.29 21.80 27.68 20.61 63.66 70.74 64.87 Tax Rate 25.81% 26.20% 27.18% 30.06% 32.04% 22.10% 23.33% 19.80% 31.56% 30.35% 30.53% PAT 180.19 171.18 137.24 100.52 83.53 75.11 89.52 82.37 137.47 162.41 147.65 PAT before Minority Interest 177.66 173.70 140.00 102.56 85.46 76.83 90.97 83.48 138.07 162.34 147.62 Minority Interest -2.53 -2.52 -2.76 -2.04 -1.93 -1.72 -1.45 -1.11 -0.60 0.07 0.03 PAT Margin 36.71% 36.18% 34.11% 30.31% 29.94% 30.33% 36.03% 33.81% 43.10% 48.82% 51.37% PAT Growth 24.17% 24.73% 36.53% 20.34% 11.21% -16.10% 8.68% -40.08% -15.36% 10.00% EPS 59.86 56.87 45.59 33.40 27.75 24.95 29.74 27.37 45.67 53.96 49.05

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 983.76 857.84 759.26 694.86 650.23 583.28 531.58 549.66 599.32 524.19 Share Capital 30.05 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 Total Reserves 948.76 822.49 724.31 658.71 612.72 529.14 478.60 498.81 561.21 494.51 Non-Current Liabilities 33.09 33.59 32.05 27.26 18.68 24.56 20.23 13.47 9.81 15.25 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 13.75 12.63 11.37 9.91 10.79 10.03 7.65 6.09 4.49 3.82 Current Liabilities 92.24 77.68 59.81 43.98 571.36 546.75 531.48 604.51 546.89 971.65 Trade Payables 8.22 8.17 4.19 4.19 2.87 3.33 0.69 0.98 1.21 1.19 Other Current Liabilities 77.36 64.98 51.27 34.07 34.47 35.58 39.41 28.81 30.19 35.21 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 6.66 4.53 4.35 5.71 534.02 507.85 491.39 574.73 515.49 935.26 Total Liabilities 1,109.09 969.11 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.64 1,156.02 1,511.09 Net Block 91.79 92.80 92.98 90.85 81.95 76.35 82.63 74.80 51.74 52.65 Gross Block 129.69 127.81 120.23 115.78 99.35 91.72 94.04 83.31 57.77 55.76 Accumulated Depreciation 37.90 35.00 27.25 24.94 17.40 15.38 11.41 8.51 6.02 3.11 Non Current Assets 526.38 367.12 237.62 208.42 181.08 146.57 340.44 352.65 331.92 157.91 Capital Work in Progress 4.89 2.92 1.47 2.86 6.52 3.74 0.34 0.00 0.00 0.07 Non Current Investment 187.76 255.49 129.30 112.19 70.51 61.24 251.54 274.34 279.21 103.33 Long Term Loans & Adv. 17.09 15.40 13.30 2.08 10.45 5.16 5.69 2.95 0.75 1.56 Other Non Current Assets 224.85 0.49 0.57 0.45 11.65 0.08 0.23 0.56 0.21 0.30 Current Assets 582.71 602.00 613.50 557.68 1,059.19 1,008.02 742.85 815.00 824.10 1,353.19 Current Investments 19.42 0.00 0.00 0.00 0.00 204.55 107.86 183.83 257.88 380.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.43 22.48 14.71 15.19 13.61 16.69 36.02 43.53 37.18 23.19 Cash & Bank 67.82 26.56 30.50 42.76 71.27 268.77 101.19 20.53 24.09 11.81 Other Current Assets 470.05 19.49 20.50 17.22 974.31 518.02 497.78 567.11 504.95 937.96 Short Term Loans & Adv. 448.44 533.47 547.79 482.51 970.67 514.46 492.21 563.18 502.35 935.68 Net Current Assets 490.47 524.32 553.69 513.70 487.83 461.26 211.37 210.49 277.21 381.53 Total Assets 1,109.09 969.12 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.65 1,156.02 1,511.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 932.45 806.27 717.13 672.21 647.49 588.82 533.26 549.97 596.83 520.03 Share Capital 30.05 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 Total Reserves 897.45 770.92 682.18 636.06 609.98 534.68 480.29 499.13 558.72 490.35 Non-Current Liabilities 43.76 44.42 38.50 32.77 21.02 24.63 21.71 13.13 9.12 14.58 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 16.08 17.34 15.87 12.55 11.66 10.87 8.29 6.42 4.73 4.01 Current Liabilities 117.68 97.80 78.68 57.81 583.59 557.23 540.61 611.31 550.52 474.97 Trade Payables 14.89 15.14 13.32 10.27 5.13 3.77 1.56 0.95 2.67 1.17 Other Current Liabilities 94.27 75.52 57.83 40.32 42.97 44.10 46.35 34.08 31.05 45.96 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 8.52 7.14 7.52 7.22 535.49 509.36 492.70 576.28 516.80 427.84 Total Liabilities 1,104.57 957.72 841.77 769.62 1,257.41 1,174.90 1,098.83 1,176.79 1,158.59 1,010.07 Net Block 122.40 119.21 108.82 107.28 95.62 85.07 93.11 83.10 60.21 60.94 Gross Block 178.55 167.81 147.35 136.22 114.60 101.89 105.59 92.32 66.67 64.31 Accumulated Depreciation 56.15 48.60 38.53 28.93 18.98 16.82 12.48 9.22 6.46 3.36 Non Current Assets 427.26 265.61 167.21 167.83 161.08 124.81 321.78 335.06 316.76 143.80 Capital Work in Progress 5.32 2.92 5.99 4.23 8.19 3.15 0.52 0.00 0.00 0.07 Non Current Investment 66.34 134.07 43.82 43.91 44.00 35.23 226.10 249.47 255.48 80.93 Long Term Loans & Adv. 3.41 4.06 1.48 1.44 1.60 1.28 1.82 1.93 0.85 1.56 Other Non Current Assets 229.79 5.34 7.10 10.97 11.68 0.08 0.23 0.56 0.22 0.30 Current Assets 677.31 692.13 674.54 601.79 1,096.34 1,050.08 777.05 841.73 841.83 866.27 Current Investments 20.54 0.00 0.00 0.00 0.00 204.55 112.85 189.19 262.84 385.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 35.04 32.09 22.49 20.38 16.64 21.36 40.89 47.26 39.24 25.30 Cash & Bank 129.02 97.00 58.38 56.45 82.16 290.31 114.57 30.19 29.17 14.10 Other Current Assets 492.72 17.60 21.59 17.80 997.53 533.87 508.73 575.08 510.57 441.65 Short Term Loans & Adv. 470.79 545.44 572.10 507.15 977.32 530.45 503.38 570.79 507.91 439.46 Net Current Assets 559.63 594.32 595.87 543.98 512.75 492.86 236.44 230.42 291.31 391.30 Total Assets 1,104.57 957.74 841.75 769.62 1,257.42 1,174.89 1,098.83 1,176.79 1,158.59 1,010.07

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 142.31 120.91 107.35 94.51 63.54 82.47 65.69 110.76 136.41 123.26 PBT 232.47 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 Adjustment -41.93 -37.02 -29.31 -17.37 -13.36 -24.16 -7.64 -9.37 -8.49 -32.22 Changes in Working Capital 11.79 7.57 13.94 4.15 -3.83 14.82 6.52 -16.64 -19.45 3.43 Cash after chg. in Working capital 202.33 167.57 146.51 124.91 89.78 103.39 99.13 172.04 203.82 188.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.02 -46.66 -39.16 -30.41 -26.24 -20.92 -33.44 -61.28 -67.41 -65.01 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 -98.31 -71.91 -59.61 -2.22 -22.87 -37.80 25.93 81.05 -27.16 -27.62 Net Fixed Assets -3.85 -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 Net Investments 48.31 -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 Others -142.77 63.31 -39.44 52.23 -207.74 -130.33 -61.77 27.67 28.32 42.13 Cash from Financing Activity -53.07 -52.93 -59.96 -61.74 -34.59 -42.71 -106.02 -195.34 -98.65 -96.13 Net Cash Inflow / Outflow -9.07 -3.94 -12.22 30.55 6.08 1.95 -14.40 -3.53 10.59 -0.49 Opening Cash & Equivalents 26.35 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76 Closing Cash & Equivalent 17.27 26.35 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27

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 147.57 122.95 90.88 82.24 68.00 86.17 67.40 108.56 133.75 119.00 PBT 235.35 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 Adjustment -35.91 -30.51 -26.76 -15.91 -5.03 -22.40 -5.89 -16.27 -11.04 -28.18 Changes in Working Capital 12.61 11.84 13.36 4.12 3.74 12.90 3.72 -14.52 -20.80 -0.04 Cash after chg. in Working capital 212.06 173.60 133.23 113.96 97.33 109.15 101.92 170.94 201.24 184.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.49 -50.65 -42.35 -31.71 -29.33 -22.97 -34.52 -62.37 -67.49 -65.27 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 -94.45 -58.43 -39.07 12.88 -27.32 -37.72 26.73 82.62 -24.58 -21.99 Net Fixed Assets -3.85 -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 Net Investments 48.31 -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 Others -138.91 76.79 -18.90 67.33 -212.19 -130.25 -60.97 29.24 30.90 47.76 Cash from Financing Activity -59.33 -54.00 -62.96 -63.33 -35.14 -43.36 -106.96 -195.35 -98.65 -95.81 Net Cash Inflow / Outflow -6.22 10.53 -11.14 31.79 5.55 5.09 -12.83 -4.17 10.52 1.19 Opening Cash & Equivalents 48.82 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29 Closing Cash & Equivalent 42.60 48.82 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47

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.) 325.76 284.79 252.63 231.78 216.67 189.61 172.45 179.31 200.49 177.91 ROA 16.78% 16.26% 14.77% 10.35% 7.05% 7.67% 7.15% 11.62% 12.08% 12.83% ROE 19.05% 18.42% 16.56% 15.60% 14.07% 16.09% 15.54% 24.13% 28.89% 32.71% ROCE 25.42% 24.56% 22.47% 20.64% 17.41% 20.33% 18.68% 34.47% 41.26% 46.56% Fixed Asset Turnover 3.01 2.71 2.40 2.31 2.30 2.36 2.47 4.22 5.67 4.21 Receivable days 22.55 20.15 19.28 21.12 25.21 43.79 66.26 49.53 34.26 29.56 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 0.00 0.00 2.77 3.92 4.86 7.26 Cash Conversion Cycle 22.55 20.15 19.28 21.12 25.21 43.79 63.49 45.62 29.40 22.30 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 147.64 125.43 110.72 198.51 270.88 199.89 136.71 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 308.68 267.56 238.52 224.16 215.75 191.49 173.02 179.42 199.65 176.50 ROA 16.84% 15.56% 12.73% 8.43% 6.32% 8.00% 7.34% 11.82% 14.97% 15.74% ROE 20.10% 18.51% 14.89% 13.09% 12.76% 16.94% 16.08% 24.73% 29.30% 31.85% ROCE 27.36% 25.52% 21.35% 19.21% 16.03% 21.26% 19.39% 35.18% 41.74% 45.76% Fixed Asset Turnover 2.73 2.55 2.34 2.22 2.29 2.39 2.46 4.01 5.08 3.74 Receivable days 25.89 24.75 23.59 24.22 28.00 45.73 66.03 49.49 35.40 31.06 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 0.00 0.00 3.65 5.72 7.23 10.66 Cash Conversion Cycle 25.89 24.75 23.59 24.22 28.00 45.73 62.38 43.77 28.18 20.40 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 95.67 92.20 86.65 126.55 213.66 193.14 113.23 0.00 0.00 0.00

Top Investors:

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india mul

pari washington india master fund, ltd.

isif equity ex-top 100 long-short fund

whiteoak capital flexi cap fund

india insight value fund

pari washington investment fund

aquamarine master fund l.p

sbi banking & financial services fund

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