Nifty

:

25910.05

Sensex

:

84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

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Nifty
Sensex

:
:

25910.05
84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

Care Ratings Ltd.

Ratings

Rating :

67/99

BSE: 534804 | NSE: CARERATING

Watchlist

NSE BSE

1537.80

17-Nov-2025

Open
High
Low
Previous Close

1612.6
1629
1530.1
1597.40

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

85558
134558556.1
1964
1052

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,610.95
30.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,324.35
1.17%
5.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.71
10.12
12.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.12
10.15
9.35

PAT CAGR (%)

10 Years
5 Years
3 Years

1.39
8.92
18.00

P:E (Median)

8 Years
5 Years
3 Years

22.13
24.18
31.19

P:BV (Average)

8 Years
5 Years
3 Years

4.01
3.71
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.77
16.26
18.94

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 45.89 56.58 65.47 72.62
P/E Ratio 33.51 27.18 23.49 21.18
Revenue 402.32 474.9 550.95 633.7
EBITDA 155.34 192 227.2 257.6
Net Income 137.24 170.35 196.8 218.9
ROA 15.25
P/B Ratio 5.71 5.01 4.50 4.06
ROE 18.02 19.73 20.69 20.15
FCFF 154.31 131.09 177.64 240.72
FCFF Yield 3.31 2.81 3.81 5.16
Net Debt -69.97
BVPS 269.37 306.9 341.8 379

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 114.27 101.51 12.57% 75.64 65.34 15.76% 91.24 74.80 21.98% 78.59 66.68 17.86%
Expenses 49.30 44.59 10.56% 48.50 43.16 12.37% 45.49 39.80 14.30% 48.29 43.14 11.94%
EBITDA 64.97 56.92 14.14% 27.13 22.18 22.32% 45.75 35.00 30.71% 30.30 23.54 28.72%
EBIDTM 56.86% 56.07% 35.87% 33.95% 50.14% 46.79% 38.56% 35.30%
Other Income 12.54 11.76 6.63% 14.74 12.69 16.15% 15.51 13.67 13.46% 11.43 10.58 8.03%
Interest 0.40 0.40 0.00% 0.41 0.41 0.00% 0.38 0.40 -5.00% 0.39 0.41 -4.88%
Depreciation 2.30 1.98 16.16% 2.09 1.99 5.03% 1.95 1.97 -1.02% 2.01 1.97 2.03%
PBT 74.81 66.29 12.85% 39.37 32.48 21.21% 58.92 46.30 27.26% 39.33 31.73 23.95%
Tax 18.98 16.65 13.99% 10.26 8.46 21.28% 14.04 11.46 22.51% 9.86 9.50 3.79%
PAT 55.83 49.64 12.47% 29.11 24.01 21.24% 44.88 34.83 28.85% 29.46 22.23 32.52%
PATM 48.86% 48.90% 38.49% 36.75% 49.19% 46.57% 37.49% 33.34%
EPS 18.61 16.55 12.45% 9.70 8.00 21.25% 14.96 11.61 28.85% 9.82 7.41 32.52%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 136.37 117.37 16.19% 93.91 78.92 18.99% 109.65 90.15 21.63% 96.38 78.68 22.50%
Expenses 67.96 61.65 10.24% 66.17 57.10 15.88% 62.28 61.11 1.91% 65.95 55.32 19.22%
EBITDA 68.41 55.72 22.77% 27.74 21.82 27.13% 47.37 29.03 63.18% 30.43 23.36 30.27%
EBIDTM 50.16% 47.47% 29.54% 27.65% 43.20% 32.21% 31.57% 29.68%
Other Income 12.58 11.86 6.07% 13.70 11.87 15.42% 15.17 10.29 47.42% 11.85 13.68 -13.38%
Interest 0.61 0.49 24.49% 0.60 0.46 30.43% 0.60 0.46 30.43% 0.56 0.47 19.15%
Depreciation 3.46 2.86 20.98% 3.40 2.80 21.43% 3.06 2.67 14.61% 3.00 2.61 14.94%
PBT 76.91 64.23 19.74% 37.44 30.43 23.04% 58.89 36.19 62.72% 38.72 33.96 14.02%
Tax 19.70 17.35 13.54% 10.94 9.04 21.02% 15.51 11.64 33.25% 10.35 10.04 3.09%
PAT 57.21 46.88 22.03% 26.50 21.38 23.95% 43.37 24.55 76.66% 28.37 23.92 18.60%
PATM 41.95% 39.94% 28.22% 27.10% 39.56% 27.23% 29.43% 30.41%
EPS 18.89 15.41 22.58% 8.61 6.94 24.06% 14.24 8.07 76.46% 9.29 7.88 17.89%

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 359.74 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 Net Sales Growth 16.67% 18.94% 13.76% 13.49% -0.18% 0.26% -26.32% -7.54% 14.66% 5.91% 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 359.74 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 191.58 181.53 159.03 139.05 133.27 131.39 142.55 126.08 112.17 94.36 92.74 Power & Fuel Cost - 1.04 0.93 1.00 0.75 0.90 1.28 1.19 1.18 1.12 1.27 % Of Sales - 0.31% 0.33% 0.40% 0.34% 0.41% 0.58% 0.40% 0.37% 0.40% 0.48% Employee Cost - 146.24 125.12 104.03 106.76 103.24 96.70 93.54 82.21 66.94 69.66 % Of Sales - 43.43% 44.20% 41.81% 48.69% 47.00% 44.14% 31.46% 25.56% 23.87% 26.30% Manufacturing Exp. - 10.20 8.08 9.99 9.72 5.22 3.02 2.57 2.20 2.73 2.38 % Of Sales - 3.03% 2.85% 4.01% 4.43% 2.38% 1.38% 0.86% 0.68% 0.97% 0.90% General & Admin Exp. - 16.76 14.85 13.81 11.28 14.89 25.09 20.96 23.33 18.36 14.90 % Of Sales - 4.98% 5.25% 5.55% 5.14% 6.78% 11.45% 7.05% 7.25% 6.55% 5.63% Selling & Distn. Exp. - 0.95 1.55 0.51 1.01 0.03 0.01 0.51 0.88 0.05 0.15 % Of Sales - 0.28% 0.55% 0.20% 0.46% 0.01% 0.00% 0.17% 0.27% 0.02% 0.06% Miscellaneous Exp. - 6.34 8.50 9.71 3.75 7.12 16.45 7.31 2.36 5.17 0.15 % Of Sales - 1.88% 3.00% 3.90% 1.71% 3.24% 7.51% 2.46% 0.73% 1.84% 1.66% EBITDA 168.15 155.16 124.04 109.79 86.00 88.27 76.55 171.28 209.44 186.12 172.10 EBITDA Margin 46.74% 46.08% 43.82% 44.12% 39.22% 40.18% 34.94% 57.60% 65.12% 66.36% 64.98% Other Income 54.22 51.39 46.96 37.10 28.36 32.12 31.34 29.83 25.27 34.08 8.60 Interest 1.58 1.58 1.48 0.70 0.40 0.57 0.74 0.00 0.00 0.00 0.00 Depreciation 8.35 7.94 7.65 8.05 6.99 7.09 6.91 3.06 2.96 3.14 3.89 PBT 212.43 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 Tax 53.14 49.02 42.44 34.34 22.51 26.90 19.75 63.06 70.73 64.81 59.13 Tax Rate 25.02% 24.88% 26.22% 24.86% 21.04% 23.86% 19.70% 31.84% 30.52% 29.86% 33.44% PAT 159.28 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 PAT before Minority Interest 159.28 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 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 44.28% 43.95% 42.19% 41.71% 38.52% 39.07% 36.74% 45.40% 50.07% 54.28% 44.44% PAT Growth 21.86% 23.90% 15.07% 22.88% -1.58% 6.62% -40.37% -16.17% 5.77% 29.37% EPS 53.09 49.33 39.81 34.60 28.16 28.61 26.83 45.00 53.68 50.75 39.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 436.31 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 Net Sales Growth 19.50% 21.30% 18.89% 12.66% -0.33% 1.97% -23.62% -4.12% 15.74% 2.89% 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 436.31 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 262.36 246.98 219.55 179.65 168.02 152.67 162.32 144.30 121.92 105.22 105.49 Power & Fuel Cost - 1.27 1.17 1.15 0.81 0.94 1.33 1.25 1.23 1.18 1.32 % Of Sales - 0.32% 0.35% 0.41% 0.33% 0.38% 0.55% 0.39% 0.37% 0.41% 0.47% Employee Cost - 188.92 164.58 133.94 126.41 119.86 109.27 102.81 88.91 72.60 75.63 % Of Sales - 46.96% 49.62% 48.01% 51.05% 48.24% 44.85% 32.23% 26.73% 25.26% 27.07% Manufacturing Exp. - 13.17 16.49 11.42 10.53 5.90 3.16 2.66 2.25 2.78 2.46 % Of Sales - 3.27% 4.97% 4.09% 4.25% 2.37% 1.30% 0.83% 0.68% 0.97% 0.88% General & Admin Exp. - 29.30 25.45 20.15 16.83 17.15 28.96 24.38 25.85 20.00 21.26 % Of Sales - 7.28% 7.67% 7.22% 6.80% 6.90% 11.89% 7.64% 7.77% 6.96% 7.61% Selling & Distn. Exp. - 3.68 3.08 2.09 2.78 0.80 2.07 4.33 0.96 0.76 0.29 % Of Sales - 0.91% 0.93% 0.75% 1.12% 0.32% 0.85% 1.36% 0.29% 0.26% 0.10% Miscellaneous Exp. - 10.62 8.78 10.89 10.67 8.02 17.53 8.88 2.72 7.91 0.29 % Of Sales - 2.64% 2.65% 3.90% 4.31% 3.23% 7.20% 2.78% 0.82% 2.75% 1.62% EBITDA 173.95 155.34 112.13 99.34 79.61 95.78 81.32 174.67 210.76 182.21 173.88 EBITDA Margin 39.87% 38.61% 33.81% 35.61% 32.15% 38.55% 33.38% 54.76% 63.35% 63.39% 62.24% Other Income 53.30 50.75 46.69 37.94 27.19 31.29 31.47 30.39 25.47 33.67 8.69 Interest 2.37 2.11 1.71 1.00 0.46 0.62 0.93 0.00 0.00 0.00 0.00 Depreciation 12.92 11.72 10.48 10.53 7.71 7.80 7.77 3.33 3.15 3.39 4.17 PBT 211.96 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 Tax 56.50 52.26 44.07 40.29 21.80 27.68 20.61 63.66 70.74 64.87 58.79 Tax Rate 26.66% 27.18% 30.06% 32.04% 22.10% 23.33% 19.80% 31.56% 30.35% 30.53% 32.96% PAT 155.45 137.24 100.52 83.53 75.11 89.52 82.37 137.47 162.41 147.65 119.60 PAT before Minority Interest 152.87 140.00 102.56 85.46 76.83 90.97 83.48 138.07 162.34 147.62 119.60 Minority Interest -2.58 -2.76 -2.04 -1.93 -1.72 -1.45 -1.11 -0.60 0.07 0.03 0.00 PAT Margin 35.63% 34.11% 30.31% 29.94% 30.33% 36.03% 33.81% 43.10% 48.82% 51.37% 42.81% PAT Growth 33.17% 36.53% 20.34% 11.21% -16.10% 8.68% -40.08% -15.36% 10.00% 23.45% EPS 51.82 45.75 33.51 27.84 25.04 29.84 27.46 45.82 54.14 49.22 39.87

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 857.84 759.26 694.86 650.23 583.28 531.58 549.66 599.32 524.19 408.25 Share Capital 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 Total Reserves 822.49 724.31 658.71 612.72 529.14 478.60 498.81 561.21 494.51 377.47 Non-Current Liabilities 33.59 32.05 27.26 18.68 24.56 20.23 13.47 9.81 15.25 370.59 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 12.63 11.37 9.91 10.79 10.03 7.65 6.09 4.49 3.82 368.02 Current Liabilities 77.68 59.81 43.98 571.36 546.75 531.48 604.51 546.89 971.65 82.54 Trade Payables 8.17 4.19 4.19 2.87 3.33 0.69 0.98 1.21 1.19 1.80 Other Current Liabilities 64.98 51.27 34.07 34.47 35.58 39.41 28.81 30.19 35.21 33.09 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 4.53 4.35 5.71 534.02 507.85 491.39 574.73 515.49 935.26 47.65 Total Liabilities 969.11 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.64 1,156.02 1,511.09 861.38 Net Block 92.80 92.98 90.85 81.95 76.35 82.63 74.80 51.74 52.65 55.13 Gross Block 127.81 120.23 115.78 99.35 91.72 94.04 83.31 57.77 55.76 77.60 Accumulated Depreciation 35.00 27.25 24.94 17.40 15.38 11.41 8.51 6.02 3.11 22.47 Non Current Assets 367.12 237.62 208.42 181.08 146.57 340.44 352.65 331.92 157.91 657.59 Capital Work in Progress 2.92 1.47 2.86 6.52 3.74 0.34 0.00 0.00 0.07 0.00 Non Current Investment 255.49 129.30 112.19 70.51 61.24 251.54 274.34 279.21 103.33 231.87 Long Term Loans & Adv. 15.40 13.30 2.08 10.45 5.16 5.69 2.95 0.75 1.56 370.47 Other Non Current Assets 0.49 0.57 0.45 11.65 0.08 0.23 0.56 0.21 0.30 0.13 Current Assets 602.00 613.50 557.68 1,059.19 1,008.02 742.85 815.00 824.10 1,353.19 203.79 Current Investments 0.00 0.00 0.00 0.00 204.55 107.86 183.83 257.88 380.22 160.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.48 14.71 15.19 13.61 16.69 36.02 43.53 37.18 23.19 22.24 Cash & Bank 26.56 30.50 42.76 71.27 268.77 101.19 20.53 24.09 11.81 12.24 Other Current Assets 552.96 20.50 17.22 3.64 518.02 497.78 567.11 504.95 937.96 9.15 Short Term Loans & Adv. 533.47 547.79 482.51 970.67 514.46 492.21 563.18 502.35 935.68 3.16 Net Current Assets 524.32 553.69 513.70 487.83 461.26 211.37 210.49 277.21 381.53 121.25 Total Assets 969.12 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.65 1,156.02 1,511.10 861.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 806.27 717.13 672.21 647.49 588.82 533.26 549.97 596.83 520.03 408.66 Share Capital 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 Total Reserves 770.92 682.18 636.06 609.98 534.68 480.29 499.13 558.72 490.35 377.88 Non-Current Liabilities 44.42 38.50 32.77 21.02 24.63 21.71 13.13 9.12 14.58 371.09 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 17.34 15.87 12.55 11.66 10.87 8.29 6.42 4.73 4.01 368.86 Current Liabilities 97.80 78.68 57.81 583.59 557.23 540.61 611.31 550.52 474.97 85.75 Trade Payables 15.14 13.32 10.27 5.13 3.77 1.56 0.95 2.67 1.17 3.61 Other Current Liabilities 75.52 57.83 40.32 42.97 44.10 46.35 34.08 31.05 45.96 34.25 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 7.14 7.52 7.22 535.49 509.36 492.70 576.28 516.80 427.84 47.89 Total Liabilities 957.72 841.77 769.62 1,257.41 1,174.90 1,098.83 1,176.79 1,158.59 1,010.07 865.50 Net Block 119.21 108.82 107.28 95.62 85.07 93.11 83.10 60.21 60.94 63.55 Gross Block 167.81 147.35 136.22 114.60 101.89 105.59 92.32 66.67 64.31 89.57 Accumulated Depreciation 48.60 38.53 28.93 18.98 16.82 12.48 9.22 6.46 3.36 26.02 Non Current Assets 265.61 167.21 167.83 161.08 124.81 321.78 335.06 316.76 143.80 656.80 Capital Work in Progress 2.92 5.99 4.23 8.19 3.15 0.52 0.00 0.00 0.07 0.00 Non Current Investment 134.07 43.82 43.91 44.00 35.23 226.10 249.47 255.48 80.93 220.60 Long Term Loans & Adv. 4.06 1.48 1.44 1.60 1.28 1.82 1.93 0.85 1.56 372.53 Other Non Current Assets 5.34 7.10 10.97 11.68 0.08 0.23 0.56 0.22 0.30 0.13 Current Assets 692.13 674.54 601.79 1,096.34 1,050.08 777.05 841.73 841.83 866.27 208.70 Current Investments 0.00 0.00 0.00 0.00 204.55 112.85 189.19 262.84 385.22 160.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 32.09 22.49 20.38 16.64 21.36 40.89 47.26 39.24 25.30 23.61 Cash & Bank 97.00 58.38 56.45 82.16 290.31 114.57 30.19 29.17 14.10 12.77 Other Current Assets 563.04 21.59 17.80 20.21 533.87 508.73 575.08 510.57 441.65 12.15 Short Term Loans & Adv. 545.44 572.10 507.15 977.32 530.45 503.38 570.79 507.91 439.46 9.66 Net Current Assets 594.32 595.87 543.98 512.75 492.86 236.44 230.42 291.31 391.30 122.95 Total Assets 957.74 841.75 769.62 1,257.42 1,174.89 1,098.83 1,176.79 1,158.59 1,010.07 865.50

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 120.91 107.35 94.51 63.54 82.47 65.69 110.76 136.41 123.26 108.01 PBT 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 Adjustment -37.02 -29.31 -17.37 -13.36 -24.16 -7.64 -9.37 -8.49 -32.22 3.34 Changes in Working Capital 7.57 13.94 4.15 -3.83 14.82 6.52 -16.64 -19.45 3.43 -14.00 Cash after chg. in Working capital 167.57 146.51 124.91 89.78 103.39 99.13 172.04 203.82 188.27 166.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.66 -39.16 -30.41 -26.24 -20.92 -33.44 -61.28 -67.41 -65.01 -58.15 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 -71.91 -59.61 -2.22 -22.87 -37.80 25.93 81.05 -27.16 -27.62 -40.86 Net Fixed Assets -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 Net Investments -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 Others 63.31 -39.44 52.23 -207.74 -130.33 -61.77 27.67 28.32 42.13 8.00 Cash from Financing Activity -52.93 -59.96 -61.74 -34.59 -42.71 -106.02 -195.34 -98.65 -96.13 -66.24 Net Cash Inflow / Outflow -3.94 -12.22 30.55 6.08 1.95 -14.40 -3.53 10.59 -0.49 0.91 Opening Cash & Equivalents 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76 10.84 Closing Cash & Equivalent 26.35 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76

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 122.95 90.88 82.24 68.00 86.17 67.40 108.56 133.75 119.00 106.38 PBT 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 Adjustment -30.51 -26.76 -15.91 -5.03 -22.40 -5.89 -16.27 -11.04 -28.18 3.91 Changes in Working Capital 11.84 13.36 4.12 3.74 12.90 3.72 -14.52 -20.80 -0.04 -16.89 Cash after chg. in Working capital 173.60 133.23 113.96 97.33 109.15 101.92 170.94 201.24 184.26 165.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.65 -42.35 -31.71 -29.33 -22.97 -34.52 -62.37 -67.49 -65.27 -59.04 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 -58.43 -39.07 12.88 -27.32 -37.72 26.73 82.62 -24.58 -21.99 -40.86 Net Fixed Assets -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 Net Investments -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 Others 76.79 -18.90 67.33 -212.19 -130.25 -60.97 29.24 30.90 47.76 8.00 Cash from Financing Activity -54.00 -62.96 -63.33 -35.14 -43.36 -106.96 -195.35 -98.65 -95.81 -66.24 Net Cash Inflow / Outflow 10.53 -11.14 31.79 5.55 5.09 -12.83 -4.17 10.52 1.19 -0.72 Opening Cash & Equivalents 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29 13.01 Closing Cash & Equivalent 48.82 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29

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.) 284.79 252.63 231.78 216.67 189.61 172.45 179.31 200.49 177.91 138.39 ROA 16.26% 14.77% 10.35% 7.05% 7.67% 7.15% 11.62% 12.08% 12.83% 14.62% ROE 18.42% 16.56% 15.60% 14.07% 16.09% 15.54% 24.13% 28.89% 32.71% 30.95% ROCE 24.56% 22.47% 20.64% 17.41% 20.33% 18.68% 34.47% 41.26% 46.56% 46.01% Fixed Asset Turnover 2.71 2.40 2.31 2.30 2.36 2.47 4.22 5.67 4.21 3.47 Receivable days 20.15 19.28 21.12 25.21 43.79 66.26 49.53 34.26 29.56 25.31 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 2.77 3.92 4.86 7.26 8.31 Cash Conversion Cycle 20.15 19.28 21.12 25.21 43.79 63.49 45.62 29.40 22.30 17.00 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 125.43 110.72 198.51 270.88 199.89 136.71 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 267.56 238.52 224.16 215.75 191.49 173.02 179.42 199.65 176.50 138.53 ROA 15.56% 12.73% 8.43% 6.32% 8.00% 7.34% 11.82% 14.97% 15.74% 14.82% ROE 18.51% 14.89% 13.09% 12.76% 16.94% 16.08% 24.73% 29.30% 31.85% 31.49% ROCE 25.52% 21.35% 19.21% 16.03% 21.26% 19.39% 35.18% 41.74% 45.76% 46.48% Fixed Asset Turnover 2.55 2.34 2.22 2.29 2.39 2.46 4.01 5.08 3.74 3.17 Receivable days 24.75 23.59 24.22 28.00 45.73 66.03 49.49 35.40 31.06 25.71 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 3.65 5.72 7.23 10.66 11.74 Cash Conversion Cycle 24.75 23.59 24.22 28.00 45.73 62.38 43.77 28.18 20.40 13.97 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 92.20 86.65 126.55 213.66 193.14 113.23 0.00 0.00 0.00 0.00

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