Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Cera Sanitaryware Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

61/99

BSE: 532443 | NSE: CERA

Watchlist

NSE BSE

6816.00

27-Jun-2025

Open
High
Low
Previous Close

6658
6885
6651
6596.50

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

105047
714537600.5
10789.95
5060.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,798.32
35.70
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,784.78
0.95%
6.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.70
9.49
2.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.81
13.65
-0.03

PAT CAGR (%)

10 Years
5 Years
3 Years

11.44
19.60
5.58

P:E (Median)

8 Years
5 Years
3 Years

39.21
42.54
40.94

P:BV (Average)

8 Years
5 Years
3 Years

6.53
6.86
7.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.04
27.17
27.04

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 183.76 190.4 196.49 228.4
P/E Ratio 37.09 35.80 34.69 29.84
Revenue 1866 1926 2102 2377
EBITDA 303 300 327 380
Net Income 239 246 255 295
ROA 13.6 13.3 18.6 20
P/B Ratio 6.60 6.49 5.79 5.12
ROE 18.98 18.26 17.37 17.92
FCFF 172 95 196 182
FCFF Yield 2.27 1.24 2.57 2.39
Net Debt -770 -637 -857 -946
BVPS 1032.26 1049.49 1177.84 1330.61

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 577.97 546.63 5.73% 449.27 436.73 2.87% 489.99 460.96 6.30% 398.01 426.92 -6.77%
Expenses 472.39 454.54 3.93% 389.86 377.30 3.33% 420.39 386.69 8.71% 341.88 358.42 -4.61%
EBITDA 105.58 92.09 14.65% 59.41 59.43 -0.03% 69.60 74.27 -6.29% 56.14 68.50 -18.04%
EBIDTM 18.27% 16.85% 13.22% 13.61% 14.20% 16.11% 14.10% 16.04%
Other Income 15.77 16.44 -4.08% 12.09 15.99 -24.39% 18.37 13.01 41.20% 16.27 15.71 3.56%
Interest 1.60 1.43 11.89% 1.83 1.45 26.21% 2.53 1.24 104.03% 1.16 1.18 -1.69%
Depreciation 10.18 9.15 11.26% 9.77 9.12 7.13% 10.14 8.33 21.73% 8.42 7.78 8.23%
PBT 108.07 97.95 10.33% 59.90 64.85 -7.63% 75.30 76.16 -1.13% 62.83 75.25 -16.50%
Tax 22.48 22.92 -1.92% 14.04 13.97 0.50% 7.22 19.27 -62.53% 15.87 18.87 -15.90%
PAT 85.58 75.03 14.06% 45.86 50.88 -9.87% 68.08 56.89 19.67% 46.96 56.38 -16.71%
PATM 14.81% 13.73% 10.21% 11.65% 13.89% 12.34% 11.80% 13.21%
EPS 66.34 58.16 14.06% 35.55 39.44 -9.86% 52.77 44.10 19.66% 36.41 43.70 -16.68%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 580.55 548.80 5.79% 452.34 438.92 3.06% 492.56 463.06 6.37% 400.71 428.63 -6.51%
Expenses 472.41 453.84 4.09% 390.79 377.48 3.53% 420.46 386.59 8.76% 342.65 358.24 -4.35%
EBITDA 108.14 94.95 13.89% 61.54 61.44 0.16% 72.09 76.47 -5.73% 58.06 70.40 -17.53%
EBIDTM 18.63% 17.30% 13.61% 14.00% 14.64% 16.51% 14.49% 16.42%
Other Income 15.14 15.73 -3.75% 11.71 15.97 -26.68% 17.76 12.53 41.74% 15.91 15.28 4.12%
Interest 1.69 1.55 9.03% 1.92 1.57 22.29% 2.63 1.37 91.97% 1.26 1.33 -5.26%
Depreciation 10.64 9.67 10.03% 10.35 9.66 7.14% 10.71 8.91 20.20% 8.96 8.32 7.69%
PBT 109.45 99.47 10.03% 60.98 66.19 -7.87% 76.52 77.17 -0.84% 63.74 76.02 -16.15%
Tax 23.18 23.77 -2.48% 14.62 14.66 -0.27% 7.91 19.78 -60.01% 16.28 19.32 -15.73%
PAT 86.27 75.70 13.96% 46.36 51.52 -10.02% 68.61 57.39 19.55% 47.46 56.70 -16.30%
PATM 14.86% 13.79% 10.25% 11.74% 13.93% 12.39% 11.84% 13.23%
EPS 66.39 57.61 15.24% 35.52 39.12 -9.20% 52.71 43.75 20.48% 36.18 43.27 -16.39%

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 - 1,915.25 1,871.23 1,803.18 1,441.76 1,201.71 1,209.16 1,343.60 1,182.08 1,011.49 917.24 Net Sales Growth - 2.35% 3.77% 25.07% 19.98% -0.62% -10.01% 13.66% 16.87% 10.28% Cost Of Goods Sold - 909.61 882.19 821.75 681.00 647.30 585.19 645.70 563.27 481.06 441.12 Gross Profit - 1,005.64 989.05 981.43 760.75 554.40 623.98 697.89 618.81 530.44 476.13 GP Margin - 52.51% 52.86% 54.43% 52.77% 46.13% 51.60% 51.94% 52.35% 52.44% 51.91% Total Expenditure - 1,624.68 1,590.86 1,510.85 1,220.51 1,051.75 1,047.04 1,152.99 1,011.35 840.57 775.96 Power & Fuel Cost - 39.02 34.29 59.38 43.83 17.20 28.76 29.56 25.77 15.64 31.26 % Of Sales - 2.04% 1.83% 3.29% 3.04% 1.43% 2.38% 2.20% 2.18% 1.55% 3.41% Employee Cost - 241.54 227.55 211.29 190.75 144.33 160.40 156.40 140.26 118.17 111.01 % Of Sales - 12.61% 12.16% 11.72% 13.23% 12.01% 13.27% 11.64% 11.87% 11.68% 12.10% Manufacturing Exp. - 79.35 75.17 78.42 61.25 33.88 38.80 40.18 37.07 31.87 35.92 % Of Sales - 4.14% 4.02% 4.35% 4.25% 2.82% 3.21% 2.99% 3.14% 3.15% 3.92% General & Admin Exp. - 15.82 22.38 20.96 15.25 14.95 17.58 26.05 22.27 15.99 6.59 % Of Sales - 0.83% 1.20% 1.16% 1.06% 1.24% 1.45% 1.94% 1.88% 1.58% 0.72% Selling & Distn. Exp. - 279.29 286.27 256.71 181.39 151.96 168.09 208.29 176.05 131.32 116.32 % Of Sales - 14.58% 15.30% 14.24% 12.58% 12.65% 13.90% 15.50% 14.89% 12.98% 12.68% Miscellaneous Exp. - 60.05 63.03 62.32 47.03 42.13 48.22 46.81 46.65 46.53 116.32 % Of Sales - 3.14% 3.37% 3.46% 3.26% 3.51% 3.99% 3.48% 3.95% 4.60% 3.68% EBITDA - 290.57 280.37 292.33 221.25 149.96 162.12 190.61 170.73 170.92 141.28 EBITDA Margin - 15.17% 14.98% 16.21% 15.35% 12.48% 13.41% 14.19% 14.44% 16.90% 15.40% Other Income - 62.66 75.06 30.23 22.78 21.79 15.56 15.65 11.31 11.03 9.97 Interest - 7.12 5.30 5.40 4.59 4.27 4.40 3.24 5.24 5.38 5.46 Depreciation - 38.51 34.37 30.44 30.43 33.23 32.67 22.85 22.36 18.12 16.32 PBT - 307.60 315.76 286.73 209.01 134.24 140.61 180.17 154.44 158.45 129.46 Tax - 59.61 75.03 72.07 53.91 32.94 24.67 65.11 54.19 54.47 46.00 Tax Rate - 19.47% 23.88% 25.58% 26.52% 24.54% 17.54% 36.14% 35.09% 34.38% 35.53% PAT - 246.48 239.17 209.66 149.36 101.30 115.94 115.05 100.25 103.97 83.46 PAT before Minority Interest - 246.48 239.17 209.66 149.36 101.30 115.94 115.05 100.25 103.97 83.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.87% 12.78% 11.63% 10.36% 8.43% 9.59% 8.56% 8.48% 10.28% 9.10% PAT Growth - 3.06% 14.08% 40.37% 47.44% -12.63% 0.77% 14.76% -3.58% 24.57% EPS - 191.07 185.40 162.53 115.78 78.53 89.88 89.19 77.71 80.60 64.70

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,926.15 1,879.41 1,810.49 1,445.83 1,224.33 1,223.69 1,351.55 1,185.34 1,008.53 917.24 Net Sales Growth - 2.49% 3.81% 25.22% 18.09% 0.05% -9.46% 14.02% 17.53% 9.95% Cost Of Goods Sold - 911.91 882.78 824.64 683.58 626.80 550.26 606.17 515.63 437.39 441.12 Gross Profit - 1,014.24 996.62 985.86 762.25 597.53 673.43 745.38 669.72 571.15 476.13 GP Margin - 52.66% 53.03% 54.45% 52.72% 48.80% 55.03% 55.15% 56.50% 56.63% 51.91% Total Expenditure - 1,626.47 1,590.06 1,510.33 1,217.10 1,066.27 1,058.21 1,153.30 1,007.99 832.94 775.96 Power & Fuel Cost - 40.42 35.56 60.63 44.79 37.58 58.43 57.10 54.25 34.88 31.26 % Of Sales - 2.10% 1.89% 3.35% 3.10% 3.07% 4.77% 4.22% 4.58% 3.46% 3.41% Employee Cost - 245.31 230.94 214.66 193.62 153.68 170.74 165.46 149.31 124.80 111.01 % Of Sales - 12.74% 12.29% 11.86% 13.39% 12.55% 13.95% 12.24% 12.60% 12.37% 12.10% Manufacturing Exp. - 72.64 68.11 69.19 49.88 35.39 40.84 40.01 41.16 38.98 35.92 % Of Sales - 3.77% 3.62% 3.82% 3.45% 2.89% 3.34% 2.96% 3.47% 3.87% 3.92% General & Admin Exp. - 15.94 22.50 21.07 15.34 15.41 17.97 26.66 22.84 16.42 6.59 % Of Sales - 0.83% 1.20% 1.16% 1.06% 1.26% 1.47% 1.97% 1.93% 1.63% 0.72% Selling & Distn. Exp. - 279.39 286.38 256.80 181.48 152.01 168.23 208.39 176.15 131.40 116.32 % Of Sales - 14.51% 15.24% 14.18% 12.55% 12.42% 13.75% 15.42% 14.86% 13.03% 12.68% Miscellaneous Exp. - 60.87 63.78 63.35 48.40 45.41 51.75 49.51 48.65 49.08 116.32 % Of Sales - 3.16% 3.39% 3.50% 3.35% 3.71% 4.23% 3.66% 4.10% 4.87% 3.68% EBITDA - 299.68 289.35 300.16 228.73 158.06 165.48 198.25 177.35 175.59 141.28 EBITDA Margin - 15.56% 15.40% 16.58% 15.82% 12.91% 13.52% 14.67% 14.96% 17.41% 15.40% Other Income - 60.67 73.42 28.38 23.65 25.16 18.22 18.56 14.48 14.57 9.97 Interest - 7.49 5.82 6.05 5.28 9.73 10.05 8.54 9.76 9.85 5.46 Depreciation - 40.66 36.55 32.61 32.41 39.57 38.77 27.98 27.14 22.15 16.32 PBT - 312.21 320.41 289.89 214.69 133.92 134.87 180.29 154.92 158.16 129.46 Tax - 61.99 77.53 73.83 56.01 34.01 24.34 65.19 48.80 58.02 46.00 Tax Rate - 19.95% 24.32% 25.92% 26.81% 25.40% 18.05% 36.16% 31.50% 36.68% 35.53% PAT - 246.48 239.00 209.40 151.08 100.73 113.19 115.08 103.24 102.02 83.46 PAT before Minority Interest - 248.71 241.32 211.05 152.94 99.91 110.54 115.10 106.12 100.14 83.46 Minority Interest - -2.23 -2.32 -1.65 -1.86 0.82 2.65 -0.02 -2.88 1.88 0.00 PAT Margin - 12.80% 12.72% 11.57% 10.45% 8.23% 9.25% 8.51% 8.71% 10.12% 9.10% PAT Growth - 3.13% 14.14% 38.60% 49.99% -11.01% -1.64% 11.47% 1.20% 22.24% EPS - 191.07 185.27 162.33 117.12 78.09 87.74 89.21 80.03 79.09 64.70

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 1,350.34 1,342.54 1,169.22 1,005.75 874.40 772.89 700.16 604.95 524.39 421.02 Share Capital 6.45 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 1,340.79 1,336.04 1,162.71 999.24 867.90 766.39 693.65 598.45 517.89 414.52 Non-Current Liabilities 119.52 102.11 93.85 81.66 80.47 81.83 74.80 64.52 55.64 89.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.34 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 10.43 9.38 8.81 8.90 10.09 10.37 6.48 6.62 6.60 40.21 Current Liabilities 371.05 380.53 392.56 340.09 328.19 271.07 314.35 279.76 280.73 235.76 Trade Payables 190.97 182.05 210.00 193.49 142.85 83.98 94.19 77.81 76.43 57.36 Other Current Liabilities 142.34 166.08 145.63 118.79 166.99 169.27 185.65 164.57 160.00 128.87 Short Term Borrowings 15.54 16.29 18.34 19.20 12.43 15.16 18.19 24.35 28.85 20.85 Short Term Provisions 22.20 16.10 18.59 8.60 5.93 2.65 16.33 13.03 15.46 28.69 Total Liabilities 1,840.91 1,825.18 1,655.63 1,427.50 1,283.06 1,125.79 1,089.31 949.23 860.76 746.55 Net Block 378.47 354.08 320.41 320.55 329.78 350.39 305.02 279.47 266.39 225.79 Gross Block 653.20 603.84 549.31 530.54 521.00 515.70 444.51 401.88 368.13 310.53 Accumulated Depreciation 274.73 249.76 228.90 209.99 191.21 165.31 139.49 122.40 101.74 84.74 Non Current Assets 431.15 409.66 389.33 368.80 428.87 443.76 395.45 355.53 333.28 286.46 Capital Work in Progress 10.72 12.96 16.97 0.58 0.60 0.53 11.25 5.25 0.16 4.24 Non Current Investment 29.95 31.58 34.27 40.20 79.09 72.95 55.04 30.58 28.03 19.64 Long Term Loans & Adv. 7.82 9.13 8.44 6.77 8.34 9.77 16.06 28.45 19.25 36.78 Other Non Current Assets 2.70 0.34 9.24 0.71 11.06 10.13 8.08 11.77 19.45 0.00 Current Assets 1,409.77 1,415.51 1,266.30 1,036.43 854.19 682.02 693.85 593.71 527.48 460.10 Current Investments 671.74 775.89 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 Inventories 405.82 358.64 376.41 287.71 169.68 204.49 179.18 160.90 129.19 132.18 Sundry Debtors 267.96 201.34 188.27 164.08 206.71 220.91 297.01 267.66 220.71 188.43 Cash & Bank 26.20 34.12 25.32 24.14 9.84 1.60 10.38 23.04 37.65 59.39 Other Current Assets 38.04 10.53 14.13 7.64 33.91 65.53 50.24 33.51 49.19 32.62 Short Term Loans & Adv. 29.61 34.99 27.65 25.69 24.97 56.87 42.02 29.55 44.22 31.03 Net Current Assets 1,038.72 1,034.99 873.74 696.34 526.00 410.95 379.50 313.95 246.75 224.33 Total Assets 1,840.92 1,825.17 1,655.63 1,405.23 1,283.06 1,125.78 1,089.30 949.24 860.76 746.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,353.58 1,345.79 1,172.64 1,015.15 871.74 770.74 700.91 605.62 522.15 420.98 Share Capital 6.45 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 1,344.03 1,339.28 1,166.13 1,008.65 865.23 764.24 694.41 599.12 515.65 414.48 Non-Current Liabilities 123.48 106.61 99.92 89.10 121.70 124.42 112.49 108.69 107.02 121.38 Secured Loans 0.82 2.58 4.17 5.54 21.85 22.68 18.78 25.13 29.46 36.91 Unsecured Loans 0.00 0.00 0.00 0.00 20.77 20.77 20.77 20.77 18.32 0.00 Long Term Provisions 10.51 9.46 8.92 8.99 10.25 10.65 6.67 6.86 6.70 40.24 Current Liabilities 371.17 380.37 393.47 339.61 372.50 316.51 367.07 324.07 311.54 244.82 Trade Payables 187.91 178.97 206.93 189.28 155.36 95.31 110.94 94.54 84.72 66.02 Other Current Liabilities 145.60 168.99 148.16 121.38 180.00 177.29 194.86 170.38 165.57 129.26 Short Term Borrowings 15.54 16.29 19.74 19.67 30.25 40.99 44.69 45.91 45.68 20.85 Short Term Provisions 22.13 16.12 18.64 9.28 6.88 2.91 16.57 13.24 15.57 28.69 Total Liabilities 1,862.96 1,845.52 1,676.64 1,458.09 1,377.66 1,219.35 1,190.80 1,045.12 944.59 803.58 Net Block 397.15 372.39 339.43 336.96 415.47 438.53 385.33 359.78 344.91 229.78 Gross Block 682.31 630.44 574.70 551.40 632.63 623.70 538.77 490.99 450.69 314.54 Accumulated Depreciation 285.16 258.04 235.28 214.44 217.16 185.16 153.44 131.22 105.77 84.77 Non Current Assets 444.28 422.23 402.76 379.94 477.69 498.89 450.72 407.14 384.41 332.05 Capital Work in Progress 10.83 12.96 16.97 0.68 1.33 0.53 19.54 5.25 0.16 65.11 Non Current Investment 23.94 25.57 28.26 34.81 40.22 38.80 20.81 0.00 0.07 0.00 Long Term Loans & Adv. 8.16 9.40 8.86 6.76 9.42 10.71 16.79 30.33 22.26 37.16 Other Non Current Assets 2.70 0.34 9.24 0.71 11.25 10.31 8.25 11.78 17.01 0.00 Current Assets 1,418.69 1,423.30 1,273.88 1,044.47 899.96 720.46 740.09 637.98 560.19 471.52 Current Investments 672.85 776.92 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 Inventories 410.46 363.55 382.53 293.75 199.66 242.98 215.78 193.51 149.46 135.72 Sundry Debtors 271.11 202.61 189.15 164.77 209.47 222.85 298.35 268.00 220.78 188.43 Cash & Bank 31.65 37.20 26.19 24.26 10.41 2.14 11.02 23.63 38.92 60.05 Other Current Assets 32.62 11.39 15.30 8.65 46.38 63.00 57.90 44.25 60.26 39.85 Short Term Loans & Adv. 23.91 31.62 26.20 25.88 15.07 35.11 34.72 29.64 49.92 38.26 Net Current Assets 1,047.52 1,042.92 880.41 704.86 527.46 403.95 373.02 313.92 248.64 226.71 Total Assets 1,862.97 1,845.53 1,676.64 1,424.41 1,377.65 1,219.35 1,190.81 1,045.12 944.60 803.57

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 115.60 227.59 156.47 97.85 261.97 123.24 114.46 71.50 112.34 115.86 PBT 306.09 314.20 281.73 203.27 134.24 140.61 180.17 154.44 158.45 129.46 Adjustment -41.31 -24.86 22.34 23.79 21.12 28.55 11.67 18.56 13.19 16.08 Changes in Working Capital -92.16 14.50 -77.04 -79.09 136.23 4.33 -20.96 -48.23 -6.94 0.28 Cash after chg. in Working capital 172.62 303.84 227.03 147.97 291.59 173.48 170.87 124.77 164.69 145.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.02 -76.25 -70.56 -50.12 -29.61 -50.25 -56.41 -53.27 -52.35 -29.97 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 128.18 -140.39 -101.18 -70.15 -242.67 -75.65 -102.08 -36.43 -92.41 -38.01 Net Fixed Assets -47.12 -50.52 -35.16 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 -19.19 Net Investments 105.78 -138.68 -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 -19.35 Others 69.52 48.81 35.41 -6.41 13.40 35.17 19.47 22.80 12.78 0.53 Cash from Financing Activity -257.59 -79.70 -58.65 -21.01 -12.54 -53.32 -27.39 -33.87 -20.38 -47.99 Net Cash Inflow / Outflow -13.81 7.51 -3.37 6.68 6.76 -5.73 -15.01 1.20 -0.45 29.86 Opening Cash & Equivalents 17.92 10.42 13.78 7.10 0.34 6.07 21.08 19.88 20.33 29.53 Closing Cash & Equivalent 4.12 17.92 10.42 13.78 7.10 0.34 6.07 21.08 19.88 59.39

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 122.02 236.05 162.40 89.00 268.00 129.05 124.42 75.43 101.61 113.80 PBT 310.70 318.85 284.89 208.95 133.92 134.87 180.29 154.92 158.16 129.46 Adjustment -36.63 -19.89 27.01 25.60 32.11 40.00 22.22 24.74 18.20 16.08 Changes in Working Capital -92.52 15.45 -76.85 -93.26 131.60 4.66 -21.41 -50.87 -23.57 -1.78 Cash after chg. in Working capital 181.55 314.40 235.05 141.29 297.63 179.54 181.10 128.79 152.79 143.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.53 -78.35 -72.66 -52.30 -29.63 -50.49 -56.68 -53.36 -51.18 -29.97 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 126.63 -142.84 -105.40 -71.90 -242.33 -79.72 -110.42 -41.01 -102.25 -83.22 Net Fixed Assets -47.12 -50.52 -35.16 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 Net Investments 105.78 -138.68 -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 Others 67.97 46.36 31.19 -8.16 13.74 31.10 11.13 18.22 2.94 Cash from Financing Activity -260.08 -83.50 -59.60 -10.56 -18.83 -55.16 -29.01 -33.89 0.80 -0.05 Net Cash Inflow / Outflow -11.43 9.71 -2.61 6.54 6.84 -5.83 -15.01 0.52 0.16 30.52 Opening Cash & Equivalents 21.00 11.29 13.90 7.36 0.83 6.66 21.67 21.15 20.99 29.53 Closing Cash & Equivalent 9.57 21.00 11.29 13.90 7.67 0.83 6.66 21.67 21.15 60.05

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.) 1044.57 1032.26 899.00 773.31 672.31 594.27 538.34 465.14 403.20 323.71 ROA 13.45% 13.74% 13.60% 11.02% 8.41% 10.47% 11.29% 11.08% 12.94% 12.00% ROE 18.33% 19.04% 19.28% 15.89% 12.30% 15.74% 17.63% 17.75% 22.00% 21.60% ROCE 22.99% 25.09% 25.95% 21.75% 16.54% 19.25% 27.22% 26.88% 32.29% 30.81% Fixed Asset Turnover 3.58 3.82 3.93 3.22 2.32 2.52 3.17 3.10 3.12 3.21 Receivable days 38.09 32.31 30.30 39.93 64.94 78.17 76.70 74.73 70.50 66.43 Inventory Days 62.05 60.95 57.12 49.25 56.83 57.91 46.19 44.39 45.04 49.03 Payable days 74.84 81.10 89.61 90.13 63.95 30.87 27.67 27.84 30.73 25.51 Cash Conversion Cycle 25.30 12.16 -2.19 -0.95 57.82 105.20 95.22 91.27 84.81 89.95 Total Debt/Equity 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.04 0.07 0.08 Interest Cover 44.02 60.29 53.16 45.31 32.46 32.94 56.64 30.48 30.42 24.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1047.08 1034.76 901.63 780.54 670.27 592.61 538.92 465.66 401.47 323.68 ROA 13.41% 13.70% 13.07% 10.44% 7.69% 9.17% 10.30% 10.67% 11.46% 10.39% ROE 18.45% 19.16% 19.29% 16.21% 12.17% 15.02% 17.62% 18.82% 21.24% 19.83% ROCE 23.24% 25.32% 25.98% 21.45% 15.80% 17.52% 25.29% 24.84% 30.22% 27.67% Fixed Asset Turnover 2.93 3.12 3.22 2.44 1.95 2.11 2.62 2.54 2.78 3.05 Receivable days 44.88 38.04 35.68 47.24 64.44 77.73 76.48 74.49 70.27 71.60 Inventory Days 73.34 72.45 68.17 62.28 65.98 68.42 55.27 52.26 48.97 51.57 Payable days 73.42 79.78 87.69 92.01 72.99 35.20 32.75 32.25 34.52 31.77 Cash Conversion Cycle 44.80 30.71 16.16 17.51 57.44 110.95 98.99 94.50 84.72 91.40 Total Debt/Equity 0.01 0.02 0.02 0.03 0.10 0.12 0.13 0.16 0.20 0.16 Interest Cover 42.48 55.78 48.10 40.56 14.77 14.42 22.11 16.87 17.06 24.70

Top Investors:

nalanda india equity fund limited

smallcap world fund, inc

sajan kumar pasari

government of singapore

canara robeco mutual fund a/c canara robeco small cap fund & conservative hybrid fund

hsbc small cap fund

hdfc life insurance company limited

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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