Nifty

:

22600.00

Sensex

:

73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

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Nifty
Sensex

:
:

22600.00
73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

54/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

907.50

23-Oct-2026

Open
High
Low
Previous Close

924.7
924.7
885.7
927.80

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

193138
174419324.6
1242.2
839.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,116.32
26.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,857.85
0.63%
4.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.40
24.98
18.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.93
15.10
8.87

PAT CAGR (%)

10 Years
5 Years
3 Years

11.17
13.69
15.78

P:E (Median)

8 Years
5 Years
3 Years

29.30
31.58
34.74

P:BV (Average)

8 Years
5 Years
3 Years

4.71
5.30
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.24
20.82
21.49

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 29.15 37.87 46.82 54.76
P/E Ratio 31.13 23.96 19.38 16.57
Revenue 4457.37 4909.36 5656.26 6422.07
EBITDA 732.94 850.95 983.47 1108.5
Net Income 388.1 505.45 624.54 731.23
ROA 9.06 11.2 12.8 -
P/B Ratio 5.17 4.37 3.70 3.12
ROE 18 19.55 20.25 20.24
FCFF 663.05 604.48 439.6 489.01
FCFF Yield 4.91 4.48 3.26 3.62
Net Debt 1106.81 663.75 359.18 39.26
BVPS 175.59 207.43 245.55 290.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 685.05 559.18 22.51% 576.75 534.81 7.84% 557.77 447.90 24.53% 564.29 401.60 40.51%
Expenses 599.82 463.59 29.39% 516.08 454.66 13.51% 507.75 395.59 28.35% 489.84 354.29 38.26%
EBITDA 85.24 95.59 -10.83% 60.67 80.15 -24.30% 50.02 52.31 -4.38% 74.45 47.31 57.37%
EBIDTM 12.44% 17.09% 10.52% 14.99% 8.97% 11.68% 13.19% 11.78%
Other Income 5.74 72.95 -92.13% 5.69 2.75 106.91% 92.92 7.90 1,076.20% 5.24 1.93 171.50%
Interest 14.04 17.62 -20.32% 15.03 18.53 -18.89% 15.62 18.56 -15.84% 17.23 18.74 -8.06%
Depreciation 14.62 14.38 1.67% 14.59 12.89 13.19% 14.33 11.90 20.42% 14.35 12.50 14.80%
PBT 62.32 136.53 -54.35% 36.75 51.48 -28.61% 113.00 29.75 279.83% 48.11 18.00 167.28%
Tax 19.26 24.27 -20.64% 14.35 20.12 -28.68% 5.68 -0.41 - 11.87 8.63 37.54%
PAT 43.06 112.27 -61.65% 22.40 31.36 -28.57% 107.31 30.16 255.80% 36.25 9.38 286.46%
PATM 6.29% 20.08% 3.88% 5.86% 19.24% 6.73% 6.42% 2.33%
EPS 3.23 8.41 -61.59% 1.68 2.35 -28.51% 8.04 2.26 255.75% 2.72 0.70 288.57%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,210.76 1,126.73 7.46% 1,200.45 1,055.64 13.72% 1,224.44 835.85 46.49% 1,050.57 758.41 38.52%
Expenses 998.68 929.60 7.43% 1,006.90 896.60 12.30% 1,032.62 672.57 53.53% 865.60 633.96 36.54%
EBITDA 212.09 197.13 7.59% 193.55 159.03 21.71% 191.82 163.28 17.48% 184.96 124.45 48.62%
EBIDTM 17.52% 17.50% 16.12% 15.07% 15.67% 19.53% 17.61% 16.41%
Other Income 5.23 1.48 253.38% 3.14 2.40 30.83% 1.95 3.81 -48.82% 2.60 2.77 -6.14%
Interest 25.98 32.63 -20.38% 28.67 33.69 -14.90% 30.20 34.25 -11.82% 32.24 30.54 5.57%
Depreciation 40.47 38.89 4.06% 39.01 33.55 16.27% 40.43 26.95 50.02% 39.05 24.80 57.46%
PBT 150.86 127.09 18.70% 129.02 94.19 36.98% 123.14 105.88 16.30% 116.27 71.88 61.76%
Tax 20.77 26.24 -20.85% 12.15 21.74 -44.11% 8.61 4.01 114.71% 16.01 8.83 81.31%
PAT 130.09 100.86 28.98% 116.87 72.45 61.31% 114.53 101.87 12.43% 100.27 63.04 59.06%
PATM 10.74% 8.95% 9.74% 6.86% 9.35% 12.19% 9.54% 8.31%
EPS 9.74 7.57 28.67% 8.75 5.44 60.85% 8.58 7.65 12.16% 7.53 4.73 59.20%

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 2,383.86 2,216.05 1,718.00 1,456.17 1,356.13 922.94 795.07 822.65 809.13 823.32 707.39 Net Sales Growth 22.66% 28.99% 17.98% 7.38% 46.94% 16.08% -3.35% 1.67% -1.72% 16.39% Cost Of Goods Sold 1,487.80 1,347.49 972.71 751.97 732.73 442.03 357.39 388.83 459.50 497.25 380.49 Gross Profit 896.06 868.56 745.29 704.20 623.40 480.91 437.69 433.82 349.64 326.07 326.91 GP Margin 37.59% 39.19% 43.38% 48.36% 45.97% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% Total Expenditure 2,113.49 1,984.32 1,513.01 1,263.94 1,146.73 733.64 613.07 622.31 640.40 658.84 537.96 Power & Fuel Cost - 86.93 90.65 105.55 98.03 62.32 42.91 54.28 34.62 32.17 27.73 % Of Sales - 3.92% 5.28% 7.25% 7.23% 6.75% 5.40% 6.60% 4.28% 3.91% 3.92% Employee Cost - 124.77 112.52 100.79 79.33 43.19 38.01 34.23 26.51 22.56 21.04 % Of Sales - 5.63% 6.55% 6.92% 5.85% 4.68% 4.78% 4.16% 3.28% 2.74% 2.97% Manufacturing Exp. - 252.07 204.25 214.67 169.76 131.49 123.12 91.87 71.07 66.48 73.02 % Of Sales - 11.37% 11.89% 14.74% 12.52% 14.25% 15.49% 11.17% 8.78% 8.07% 10.32% General & Admin Exp. - 53.02 42.26 39.87 30.30 32.64 26.05 30.66 24.16 24.07 20.93 % Of Sales - 2.39% 2.46% 2.74% 2.23% 3.54% 3.28% 3.73% 2.99% 2.92% 2.96% Selling & Distn. Exp. - 112.45 82.64 40.74 30.36 16.83 18.52 17.78 16.06 9.35 9.12 % Of Sales - 5.07% 4.81% 2.80% 2.24% 1.82% 2.33% 2.16% 1.98% 1.14% 1.29% Miscellaneous Exp. - 7.59 7.99 10.35 6.21 5.13 7.08 4.66 8.50 6.97 9.12 % Of Sales - 0.34% 0.47% 0.71% 0.46% 0.56% 0.89% 0.57% 1.05% 0.85% 0.80% EBITDA 270.38 231.73 204.99 192.23 209.40 189.30 182.00 200.34 168.73 164.48 169.43 EBITDA Margin 11.34% 10.46% 11.93% 13.20% 15.44% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% Other Income 109.59 242.35 42.98 24.94 49.85 38.96 71.16 140.34 30.18 4.19 1.18 Interest 61.92 69.00 68.81 45.18 26.59 13.80 15.72 16.91 8.12 6.20 6.83 Depreciation 57.89 55.96 48.70 51.81 36.39 30.77 27.02 25.43 12.21 11.22 10.67 PBT 260.18 349.12 130.45 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 Tax 51.16 61.93 38.15 24.86 20.91 56.49 51.73 59.40 53.15 53.49 54.14 Tax Rate 19.66% 17.74% 29.24% 20.69% 10.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% PAT 209.02 287.19 92.30 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 PAT before Minority Interest 209.02 287.19 92.30 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 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 8.77% 12.96% 5.37% 6.55% 12.93% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% PAT Growth 14.11% 211.15% -3.16% -45.65% 37.86% -19.84% -33.58% 90.49% 28.30% -1.22% EPS 15.66 21.51 6.91 7.14 13.14 9.53 11.89 17.90 9.40 7.32 7.41

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,686.22 4,457.37 3,105.75 2,653.70 2,071.22 1,462.03 1,242.48 1,139.15 1,081.42 1,136.67 976.49 Net Sales Growth 24.08% 43.52% 17.03% 28.12% 41.67% 17.67% 9.07% 5.34% -4.86% 16.40% Cost Of Goods Sold 2,985.21 2,903.93 1,842.58 1,552.04 1,129.58 722.93 590.22 559.41 597.29 690.57 551.92 Gross Profit 1,701.01 1,553.44 1,263.16 1,101.66 941.64 739.11 652.26 579.74 484.12 446.09 424.57 GP Margin 36.30% 34.85% 40.67% 41.51% 45.46% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% Total Expenditure 3,903.80 3,802.60 2,570.78 2,225.56 1,684.71 1,137.94 949.94 860.98 835.93 898.04 744.38 Power & Fuel Cost - 168.55 149.61 154.19 135.02 82.26 56.93 64.69 45.00 43.26 35.72 % Of Sales - 3.78% 4.82% 5.81% 6.52% 5.63% 4.58% 5.68% 4.16% 3.81% 3.66% Employee Cost - 192.82 171.98 145.60 113.47 82.24 65.03 54.52 44.09 32.52 27.60 % Of Sales - 4.33% 5.54% 5.49% 5.48% 5.63% 5.23% 4.79% 4.08% 2.86% 2.83% Manufacturing Exp. - 332.49 255.08 266.59 218.14 168.39 154.20 112.15 86.54 81.42 85.99 % Of Sales - 7.46% 8.21% 10.05% 10.53% 11.52% 12.41% 9.85% 8.00% 7.16% 8.81% General & Admin Exp. - 69.70 57.41 50.67 40.82 45.14 33.69 36.24 28.75 27.41 23.38 % Of Sales - 1.56% 1.85% 1.91% 1.97% 3.09% 2.71% 3.18% 2.66% 2.41% 2.39% Selling & Distn. Exp. - 126.34 86.84 45.59 40.29 29.06 41.77 28.04 23.38 15.55 12.43 % Of Sales - 2.83% 2.80% 1.72% 1.95% 1.99% 3.36% 2.46% 2.16% 1.37% 1.27% Miscellaneous Exp. - 8.78 7.29 10.89 7.40 7.93 8.11 5.91 10.89 7.31 12.43 % Of Sales - 0.20% 0.23% 0.41% 0.36% 0.54% 0.65% 0.52% 1.01% 0.64% 0.75% EBITDA 782.42 654.77 534.97 428.14 386.51 324.09 292.54 278.17 245.49 238.63 232.11 EBITDA Margin 16.70% 14.69% 17.23% 16.13% 18.66% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% Other Income 12.92 86.61 28.58 23.48 16.61 11.07 8.60 12.22 3.34 5.11 1.23 Interest 117.09 128.75 112.83 77.71 34.40 16.36 16.95 17.96 8.46 7.83 11.17 Depreciation 158.96 151.93 98.46 97.67 63.70 57.46 49.41 47.11 31.72 34.09 33.25 PBT 519.29 460.70 352.25 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 Tax 57.54 72.59 41.92 26.16 21.04 56.98 52.52 59.38 53.75 53.70 54.35 Tax Rate 11.08% 15.76% 11.90% 9.47% 6.90% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% PAT 461.76 388.11 310.34 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 PAT before Minority Interest 461.76 388.11 310.34 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 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 9.85% 8.71% 9.99% 9.42% 13.71% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% PAT Growth 36.53% 25.06% 24.10% -11.93% 38.96% 12.12% 9.83% 7.13% 4.56% 10.08% EPS 34.59 29.07 23.25 18.73 21.27 15.31 13.65 12.43 11.60 11.10 10.08

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 1,377.08 1,188.48 1,114.18 1,078.66 993.36 928.38 792.41 649.04 594.66 537.55 Share Capital 26.71 26.71 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,327.10 1,139.05 1,070.72 1,041.32 966.75 901.78 765.81 622.44 568.05 510.95 Non-Current Liabilities 123.95 110.79 114.70 99.65 185.26 187.16 275.25 235.63 220.96 38.24 Secured Loans 16.67 34.74 47.10 35.16 111.72 131.91 219.46 192.65 181.75 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 3.28 4.52 3.29 2.57 0.00 0.66 0.00 0.00 0.00 0.00 Current Liabilities 1,067.29 1,065.81 811.84 616.56 436.89 350.24 280.27 328.15 166.20 129.14 Trade Payables 213.23 119.04 44.80 48.09 32.80 17.53 17.15 54.31 7.96 6.22 Other Current Liabilities 273.14 155.40 58.15 103.46 118.03 140.91 120.42 105.38 31.62 21.38 Short Term Borrowings 559.74 753.30 700.69 459.21 279.83 191.50 142.70 168.46 126.61 98.45 Short Term Provisions 21.18 38.07 8.21 5.79 6.23 0.30 0.00 0.00 0.00 3.09 Total Liabilities 2,568.32 2,365.08 2,040.72 1,794.87 1,615.51 1,465.78 1,347.93 1,212.82 981.82 704.93 Net Block 917.69 881.56 860.20 816.65 656.46 661.67 567.13 220.44 211.63 214.91 Gross Block 1,227.18 1,136.57 1,065.43 971.75 772.53 747.05 625.85 253.81 233.51 225.56 Accumulated Depreciation 309.49 255.02 205.24 155.11 116.07 85.38 58.72 33.37 21.87 10.65 Non Current Assets 1,213.83 1,192.65 1,152.52 1,057.84 994.90 945.13 870.59 845.06 623.06 408.30 Capital Work in Progress 3.46 28.10 13.93 43.92 146.66 77.90 97.10 424.13 213.43 0.16 Non Current Investment 249.66 241.75 237.14 157.11 157.10 157.11 158.59 158.58 157.89 153.92 Long Term Loans & Adv. 39.04 38.43 38.51 38.26 34.69 48.46 47.77 41.92 40.11 39.32 Other Non Current Assets 3.97 2.81 2.75 1.91 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,354.49 1,172.44 888.20 737.02 620.61 520.66 477.34 367.76 358.76 296.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 623.50 545.50 459.63 429.02 418.63 249.63 187.54 145.19 144.98 137.15 Sundry Debtors 515.93 423.19 306.45 174.53 120.36 136.63 215.55 148.91 124.98 104.47 Cash & Bank 11.54 17.94 33.44 31.77 16.93 68.80 18.45 38.98 8.03 5.56 Other Current Assets 203.52 105.98 31.09 41.29 64.69 65.60 55.80 34.68 80.77 49.47 Short Term Loans & Adv. 63.70 79.83 57.58 60.42 35.30 58.81 29.20 27.75 80.02 48.90 Net Current Assets 287.20 106.63 76.35 120.47 183.72 170.41 197.08 39.61 192.56 167.50 Total Assets 2,568.32 2,365.09 2,040.72 1,794.86 1,615.51 1,465.79 1,347.93 1,212.82 981.82 704.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,344.55 1,967.23 1,673.81 1,497.29 1,250.69 1,087.30 928.40 838.92 739.94 628.30 Share Capital 26.71 26.71 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 2,294.58 1,917.79 1,630.35 1,459.95 1,217.33 1,060.69 901.79 812.31 713.33 601.70 Non-Current Liabilities 495.90 637.08 584.89 264.66 189.15 232.22 304.77 235.53 220.90 40.80 Secured Loans 376.73 556.30 518.63 200.84 111.72 176.91 249.46 192.65 181.75 2.56 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 4.09 4.86 3.29 2.57 0.95 1.46 0.32 0.16 0.00 0.00 Current Liabilities 1,485.83 1,636.67 1,280.00 835.81 630.09 468.67 276.21 347.17 172.71 179.07 Trade Payables 253.71 221.14 99.73 73.83 45.67 21.67 24.64 57.06 10.33 12.24 Other Current Liabilities 487.96 310.80 161.06 120.29 129.01 149.04 108.87 106.65 35.76 65.29 Short Term Borrowings 722.74 1,066.64 1,011.00 636.69 449.18 297.66 142.70 183.46 126.61 98.45 Short Term Provisions 21.41 38.09 8.21 5.00 6.23 0.30 0.00 0.01 0.00 3.09 Total Liabilities 4,326.28 4,240.98 3,538.70 2,597.76 2,069.93 1,788.19 1,509.38 1,421.62 1,133.55 848.17 Net Block 2,027.34 1,621.60 1,251.53 1,256.95 882.24 798.38 723.63 383.00 371.13 393.28 Gross Block 2,744.78 2,154.48 1,683.24 1,600.60 1,146.32 996.21 882.88 482.79 434.19 421.91 Accumulated Depreciation 717.44 532.88 431.71 343.65 264.08 197.82 159.24 99.80 63.07 28.63 Non Current Assets 2,117.02 2,153.38 1,794.84 1,349.73 1,078.66 997.13 873.36 850.66 639.16 405.46 Capital Work in Progress 3.46 450.47 501.05 54.01 159.99 148.94 100.18 424.13 226.39 0.16 Non Current Investment 2.87 0.00 0.00 0.00 0.00 0.00 1.48 1.48 1.48 1.51 Long Term Loans & Adv. 41.60 39.98 39.51 38.77 36.42 49.81 48.07 42.05 40.17 10.51 Other Non Current Assets 41.76 41.33 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,209.27 2,087.59 1,743.86 1,248.03 991.27 791.05 636.01 570.96 494.39 442.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,042.12 1,052.26 788.42 578.29 519.14 319.69 260.42 201.95 183.16 182.76 Sundry Debtors 816.90 690.28 496.81 441.41 319.55 298.55 268.11 235.18 182.03 162.74 Cash & Bank 217.55 97.72 169.81 83.43 53.70 120.35 38.69 96.51 44.21 16.79 Other Current Assets 132.69 25.96 165.53 14.67 98.89 52.46 68.79 37.31 84.99 80.42 Short Term Loans & Adv. 80.45 221.38 123.30 130.24 84.36 43.82 40.27 29.23 82.84 79.70 Net Current Assets 723.44 450.92 463.87 412.22 361.18 322.38 359.81 223.79 321.68 263.64 Total Assets 4,326.29 4,240.97 3,538.70 2,597.76 2,069.93 1,788.18 1,509.37 1,421.62 1,133.55 848.18

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 324.36 147.69 62.53 101.93 21.19 139.77 -15.54 113.93 72.04 55.45 PBT 349.12 130.45 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 Adjustment -114.57 83.97 88.17 17.52 8.96 -34.52 -105.64 -17.85 11.60 11.12 Changes in Working Capital 137.62 -41.48 -116.81 -76.86 -132.46 -10.92 -155.29 12.32 -34.26 -55.45 Cash after chg. in Working capital 372.17 172.94 91.53 136.93 60.19 164.98 37.40 173.05 128.59 108.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.81 -25.25 -29.00 -35.00 -39.00 -25.21 -52.94 -59.12 -56.55 -53.33 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 103.82 -143.65 -156.07 -54.98 -66.16 -31.73 70.05 -136.05 -239.50 -21.96 Net Fixed Assets -65.97 -85.31 -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 Net Investments -7.91 -4.61 -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 Others 177.70 -53.73 -12.35 41.51 28.07 68.79 115.07 95.64 -14.31 -144.58 Cash from Financing Activity -434.85 -19.59 95.32 -32.03 -6.94 -57.52 -52.24 29.71 169.88 -32.03 Net Cash Inflow / Outflow -6.67 -15.54 1.78 14.92 -51.91 50.51 2.27 7.59 2.42 1.46 Opening Cash & Equivalents 17.17 32.71 30.94 16.01 67.92 17.41 15.14 7.54 5.12 3.66 Closing Cash & Equivalent 10.50 17.17 32.71 30.94 16.01 67.92 17.41 15.14 7.54 5.12

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 858.29 289.69 55.38 173.28 116.26 170.91 90.66 161.57 145.15 101.78 PBT 460.69 352.25 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 Adjustment 200.13 190.95 167.72 90.67 93.94 53.52 65.73 45.91 33.17 33.97 Changes in Working Capital 245.28 -228.26 -359.58 -187.39 -200.01 -91.47 -146.92 -35.92 -33.30 -67.77 Cash after chg. in Working capital 906.10 314.94 84.38 208.28 155.26 196.84 144.13 218.63 201.70 155.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.81 -25.25 -29.00 -35.00 -39.00 -25.93 -53.47 -57.06 -56.55 -53.33 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 -69.62 -415.91 -513.63 -332.15 -191.66 -152.71 -88.43 -174.74 -246.71 -19.60 Net Fixed Assets -65.97 -85.31 -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 Net Investments -7.91 -4.61 -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 Others 4.26 -325.99 -369.91 -235.66 -97.43 -52.19 -43.41 56.95 -21.52 -142.22 Cash from Financing Activity -756.92 53.00 558.51 163.64 8.70 63.63 -37.24 42.12 128.93 -84.32 Net Cash Inflow / Outflow 31.75 -73.21 100.26 4.77 -66.70 81.82 -35.01 28.95 27.37 -2.14 Opening Cash & Equivalents 96.94 169.09 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.49 Closing Cash & Equivalent 216.52 96.94 169.09 82.60 52.78 119.48 37.65 72.67 43.72 16.35

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.) 101.39 87.30 82.49 80.28 74.67 69.79 59.57 48.79 44.70 40.41 ROA 11.64% 4.19% 4.97% 10.28% 8.26% 11.28% 18.66% 11.43% 11.59% 14.77% ROE 22.80% 8.16% 8.80% 17.01% 13.24% 18.44% 33.15% 20.17% 17.27% 20.11% ROCE 20.81% 10.11% 9.32% 14.26% 14.05% 17.61% 27.63% 19.11% 20.46% 26.72% Fixed Asset Turnover 1.88 1.56 1.43 1.55 1.21 1.16 1.87 3.32 3.59 2.48 Receivable days 77.34 77.51 60.28 39.68 50.82 80.84 80.85 61.78 50.78 50.15 Inventory Days 96.27 106.77 111.37 114.07 132.14 100.35 73.82 65.45 62.44 59.34 Payable days 45.00 30.74 22.55 20.15 20.78 17.71 19.79 17.86 3.85 4.49 Cash Conversion Cycle 128.61 153.54 149.11 133.61 162.18 163.48 134.88 109.36 109.36 104.99 Total Debt/Equity 0.44 0.74 0.71 0.54 0.48 0.44 0.55 0.62 0.52 0.18 Interest Cover 6.06 2.90 3.66 8.38 14.31 14.38 18.64 23.00 25.41 23.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 173.84 145.62 124.56 111.75 93.51 81.73 69.79 63.06 55.62 47.23 ROA 9.06% 7.98% 8.15% 12.17% 10.59% 11.05% 11.32% 12.12% 14.95% 16.32% ROE 18.20% 17.23% 15.91% 20.80% 17.53% 18.08% 18.78% 19.62% 21.65% 23.65% ROCE 15.90% 13.15% 12.40% 15.73% 15.65% 16.54% 18.34% 18.83% 23.02% 26.85% Fixed Asset Turnover 1.82 1.62 1.62 1.51 1.36 1.32 1.67 2.36 2.66 1.85 Receivable days 61.71 69.76 64.52 67.05 77.16 83.23 80.63 70.41 55.29 53.99 Inventory Days 85.75 108.16 93.99 96.70 104.71 85.21 74.07 64.99 58.68 61.51 Payable days 29.84 31.78 20.41 19.31 17.00 14.32 16.29 14.48 4.36 5.73 Cash Conversion Cycle 117.62 146.14 138.11 144.44 164.87 154.13 138.42 120.92 109.62 109.78 Total Debt/Equity 0.56 0.93 0.98 0.62 0.52 0.51 0.51 0.50 0.42 0.23 Interest Cover 4.58 4.12 4.55 9.87 16.97 14.85 13.54 25.67 26.78 17.91

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