Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Chemplast Sanmar Ltd.

Chemicals

Rating :

41/99

BSE: 543336 | NSE: CHEMPLASTS

Watchlist

NSE BSE

308.45

21-Nov-2025

Open
High
Low
Previous Close

319.65
319.65
306.3
316.50

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

143220
44448274.45
530
306.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,872.94
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,192.42
N/A
165.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.43
2.73
-4.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.61
-25.63
-14.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
43.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
32.21

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS -6.98 -6.15 11.02 18.27
P/E Ratio -44.19 -50.15 27.99 16.88
Revenue 4346.07 4932.66 5465.7 6017.44
EBITDA 218.67 260.3 597.02 750.24
Net Income -110.36 -95.34 171.32 286.68
ROA -1.76
P/B Ratio 2.36 2.67 2.28 2.03
ROE -5.86 -31.95 76.16 36.2
FCFF -405.41 -247.2 374.83 301.47
FCFF Yield -6.48 -3.95 5.99 4.82
Net Debt 1117.73 1248.03 1196.85 1425.7
BVPS 130.82 115.43 135.22 152.16

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 558.12 516.25 8.11% 495.28 559.82 -11.53% 725.62 516.00 40.62% 585.92 439.11 33.43%
Expenses 540.17 502.16 7.57% 473.32 514.97 -8.09% 697.19 532.31 30.97% 571.35 449.07 27.23%
EBITDA 17.95 14.09 27.40% 21.96 44.85 -51.04% 28.43 -16.31 - 14.57 -9.96 -
EBIDTM 3.22% 2.73% 4.43% 8.01% 3.92% -3.16% 2.49% -2.27%
Other Income 2.98 4.83 -38.30% 5.38 4.20 28.10% 7.61 5.06 50.40% 4.49 4.18 7.42%
Interest 27.99 19.65 42.44% 26.37 19.59 34.61% 26.11 13.02 100.54% 21.46 10.85 97.79%
Depreciation 38.01 33.56 13.26% 39.17 33.31 17.59% 46.30 34.54 34.05% 34.99 26.72 30.95%
PBT -45.07 -34.29 - -38.20 -3.85 - -36.37 -58.81 - -37.39 -43.35 -
Tax -9.54 -26.42 - -9.78 -1.11 - -11.16 -29.10 - -7.64 16.56 -
PAT -35.53 -7.87 - -28.42 -2.74 - -25.21 -29.71 - -29.75 -59.91 -
PATM -6.37% -1.52% -5.74% -0.49% -3.47% -5.76% -5.08% -13.64%
EPS -2.25 -0.50 - -1.80 -0.17 - -1.59 -1.88 - -1.88 -3.79 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,033.20 992.75 4.07% 1,099.90 1,144.89 -3.93% 1,150.88 1,050.72 9.53% 1,057.55 888.10 19.08%
Expenses 989.95 966.95 2.38% 1,082.83 1,020.80 6.08% 1,114.15 1,029.74 8.20% 1,025.50 894.67 14.62%
EBITDA 43.25 25.80 67.64% 17.07 124.09 -86.24% 36.73 20.98 75.07% 32.05 -6.57 -
EBIDTM 4.19% 2.60% 1.55% 10.84% 3.19% 2.00% 3.03% -0.74%
Other Income 6.99 10.85 -35.58% 9.00 11.50 -21.74% 13.89 12.62 10.06% 10.81 12.65 -14.55%
Interest 60.33 56.79 6.23% 59.20 58.65 0.94% 61.66 50.95 21.02% 58.78 46.81 25.57%
Depreciation 52.10 45.30 15.01% 53.28 44.71 19.17% 61.85 45.97 34.54% 47.05 37.61 25.10%
PBT -62.19 -65.44 - -86.41 32.23 - -72.89 -63.32 - -62.97 -78.34 -
Tax -11.15 -34.18 - -22.16 8.34 - -18.72 -32.19 - -14.15 11.04 -
PAT -51.04 -31.26 - -64.25 23.89 - -54.17 -31.13 - -48.82 -89.38 -
PATM -4.94% -3.15% -5.84% 2.09% -4.71% -2.96% -4.62% -10.06%
EPS -3.23 -1.98 - -4.06 1.51 - -3.43 -1.97 - -3.09 -5.65 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,364.94 2,387.61 1,655.58 2,196.67 2,012.15 1,288.74 1,259.31 3,029.83 2,903.02 2,492.97 2,643.36 Net Sales Growth 16.43% 44.22% -24.63% 9.17% 56.13% 2.34% -58.44% 4.37% 16.45% -5.69% Cost Of Goods Sold 1,217.12 1,233.95 848.35 977.22 701.82 427.18 421.37 1,842.38 1,774.53 1,573.11 1,796.76 Gross Profit 1,147.82 1,153.66 807.23 1,219.45 1,310.33 861.55 837.93 1,187.45 1,128.49 919.86 846.61 GP Margin 48.53% 48.32% 48.76% 55.51% 65.12% 66.85% 66.54% 39.19% 38.87% 36.90% 32.03% Total Expenditure 2,282.03 2,285.67 1,714.03 1,890.89 1,384.61 897.59 945.33 2,506.47 2,423.65 2,142.62 2,485.17 Power & Fuel Cost - 587.61 505.54 576.32 405.99 250.91 287.79 301.63 268.91 278.98 348.96 % Of Sales - 24.61% 30.54% 26.24% 20.18% 19.47% 22.85% 9.96% 9.26% 11.19% 13.20% Employee Cost - 184.04 117.61 99.84 77.19 77.13 82.81 92.72 88.19 81.66 79.16 % Of Sales - 7.71% 7.10% 4.55% 3.84% 5.98% 6.58% 3.06% 3.04% 3.28% 2.99% Manufacturing Exp. - 138.04 119.78 106.52 97.06 69.35 75.65 94.60 88.10 86.26 107.18 % Of Sales - 5.78% 7.23% 4.85% 4.82% 5.38% 6.01% 3.12% 3.03% 3.46% 4.05% General & Admin Exp. - 40.14 42.68 35.29 25.95 19.19 25.51 25.59 30.30 24.33 31.09 % Of Sales - 1.68% 2.58% 1.61% 1.29% 1.49% 2.03% 0.84% 1.04% 0.98% 1.18% Selling & Distn. Exp. - 30.87 28.26 49.56 38.91 20.41 18.98 30.69 42.76 44.14 53.00 % Of Sales - 1.29% 1.71% 2.26% 1.93% 1.58% 1.51% 1.01% 1.47% 1.77% 2.01% Miscellaneous Exp. - 71.02 51.81 46.14 37.69 33.43 33.22 118.86 130.87 54.14 53.00 % Of Sales - 2.97% 3.13% 2.10% 1.87% 2.59% 2.64% 3.92% 4.51% 2.17% 2.61% EBITDA 82.91 101.94 -58.45 305.78 627.54 391.15 313.98 523.36 479.37 350.35 158.19 EBITDA Margin 3.51% 4.27% -3.53% 13.92% 31.19% 30.35% 24.93% 17.27% 16.51% 14.05% 5.98% Other Income 20.46 21.13 41.71 25.75 32.66 5.81 7.85 22.47 29.01 19.93 26.78 Interest 101.93 86.81 32.70 22.64 135.75 253.67 95.42 77.26 72.60 162.50 162.93 Depreciation 158.47 148.16 106.73 92.40 90.82 87.72 87.42 75.36 68.72 64.95 57.18 PBT -157.03 -111.90 -156.17 216.49 433.63 55.57 138.99 393.22 367.05 142.83 -35.13 Tax -38.12 -46.33 -52.30 21.12 54.15 -3.74 40.25 186.95 168.24 60.95 -9.64 Tax Rate 24.28% 41.40% 33.49% 12.67% 12.49% -9.38% 28.96% 51.14% 52.83% 42.67% 27.44% PAT -118.91 -65.57 -103.87 145.57 379.48 43.63 98.74 178.61 150.24 81.88 -25.50 PAT before Minority Interest -118.91 -65.57 -103.87 145.57 379.48 43.63 98.74 178.61 150.24 81.88 -25.50 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 -5.03% -2.75% -6.27% 6.63% 18.86% 3.39% 7.84% 5.90% 5.18% 3.28% -0.96% PAT Growth 0.00% - - -61.64% 769.77% -55.81% -44.72% 18.88% 83.49% - EPS -7.52 -4.15 -6.57 9.21 24.00 2.76 6.25 11.30 9.50 5.18 -1.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,341.53 4,346.07 3,922.98 4,941.08 5,891.99 3,798.73 1,257.66 1,254.34 3,029.83 Net Sales Growth 6.50% 10.78% -20.60% -16.14% 55.10% 202.05% 0.26% -58.60% Cost Of Goods Sold 2,820.75 2,752.92 2,708.17 3,211.70 3,715.02 2,122.20 421.37 400.14 1,842.38 Gross Profit 1,520.78 1,593.15 1,214.81 1,729.38 2,176.97 1,676.52 836.28 854.19 1,187.46 GP Margin 35.03% 36.66% 30.97% 35.00% 36.95% 44.13% 66.49% 68.10% 39.19% Total Expenditure 4,212.43 4,127.40 3,897.14 4,472.94 4,695.18 2,837.26 945.34 933.30 2,506.47 Power & Fuel Cost - 666.18 599.00 669.90 476.78 299.53 287.79 328.57 301.63 % Of Sales - 15.33% 15.27% 13.56% 8.09% 7.89% 22.88% 26.19% 9.96% Employee Cost - 259.31 170.22 147.21 120.05 113.58 82.81 77.80 92.72 % Of Sales - 5.97% 4.34% 2.98% 2.04% 2.99% 6.58% 6.20% 3.06% Manufacturing Exp. - 235.24 216.32 207.81 180.39 132.22 75.65 67.81 115.40 % Of Sales - 5.41% 5.51% 4.21% 3.06% 3.48% 6.02% 5.41% 3.81% General & Admin Exp. - 62.28 61.94 60.74 43.68 28.99 25.51 12.46 23.34 % Of Sales - 1.43% 1.58% 1.23% 0.74% 0.76% 2.03% 0.99% 0.77% Selling & Distn. Exp. - 39.37 41.72 64.88 54.61 36.65 18.98 18.53 42.89 % Of Sales - 0.91% 1.06% 1.31% 0.93% 0.96% 1.51% 1.48% 1.42% Miscellaneous Exp. - 112.10 99.77 110.70 104.65 104.07 33.22 27.99 88.10 % Of Sales - 2.58% 2.54% 2.24% 1.78% 2.74% 2.64% 2.23% 2.91% EBITDA 129.10 218.67 25.84 468.14 1,196.81 961.47 312.32 321.04 523.36 EBITDA Margin 2.97% 5.03% 0.66% 9.47% 20.31% 25.31% 24.83% 25.59% 17.27% Other Income 40.69 47.05 80.47 79.89 57.48 16.38 7.85 12.44 27.18 Interest 239.97 235.88 180.52 154.02 321.61 433.36 95.46 48.27 77.22 Depreciation 214.28 198.91 151.36 142.00 137.13 131.09 87.36 56.38 75.36 PBT -284.46 -169.07 -225.57 252.01 795.55 413.40 137.36 228.82 397.96 Tax -66.18 -58.71 -67.14 19.16 146.90 136.89 25.58 74.94 159.17 Tax Rate 23.27% 34.73% 29.76% 11.17% 18.47% 34.42% 18.62% 32.75% 41.30% PAT -218.28 -110.36 -158.43 152.35 648.65 260.82 111.78 153.89 226.22 PAT before Minority Interest -218.28 -110.36 -158.43 152.35 648.65 260.82 111.78 153.89 226.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.03% -2.54% -4.04% 3.08% 11.01% 6.87% 8.89% 12.27% 7.47% PAT Growth 0.00% - - -76.51% 148.70% 133.33% -27.36% -31.97% EPS -13.81 -6.98 -10.02 9.64 41.03 16.50 7.07 9.73 14.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,196.68 3,840.26 3,943.72 3,797.24 2,020.68 1,976.72 495.89 317.27 306.08 224.20 Share Capital 79.06 79.06 79.06 79.06 67.04 67.04 80.00 80.00 80.00 80.00 Total Reserves 4,117.62 3,761.20 3,864.66 3,718.18 1,953.64 1,909.68 415.89 237.27 101.08 19.20 Non-Current Liabilities 987.35 1,027.68 787.47 612.16 1,765.98 1,801.73 505.37 367.63 286.62 311.56 Secured Loans 581.22 499.31 203.97 0.00 1,183.65 1,206.68 169.83 232.04 298.68 379.44 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,254.82 962.32 763.02 544.38 497.25 427.78 1,629.43 1,587.38 1,325.71 1,417.18 Trade Payables 628.88 595.11 568.18 385.67 309.91 215.96 960.27 1,067.86 789.93 998.41 Other Current Liabilities 276.42 238.55 173.21 125.06 137.76 141.94 349.75 366.30 166.53 236.82 Short Term Borrowings 332.21 108.14 0.00 0.00 28.07 47.74 289.79 131.00 345.05 169.85 Short Term Provisions 17.31 20.52 21.63 33.65 21.52 22.15 29.63 22.24 24.20 12.10 Total Liabilities 6,438.85 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 2,630.69 2,272.28 1,918.41 1,952.94 Net Block 3,469.52 2,929.31 2,199.90 2,232.71 2,103.04 2,174.75 1,016.47 1,066.64 1,107.08 1,154.14 Gross Block 3,573.19 3,181.62 2,347.82 2,298.52 2,287.12 2,288.44 1,158.83 1,134.77 1,925.01 1,912.60 Accumulated Depreciation 103.67 252.31 147.92 65.81 184.07 113.70 142.36 68.13 817.93 758.46 Non Current Assets 5,232.80 4,722.71 4,214.10 3,857.26 3,708.34 3,763.59 1,126.08 1,121.82 1,139.50 1,189.75 Capital Work in Progress 135.69 185.65 387.84 27.21 25.01 8.38 81.81 6.08 8.64 10.58 Non Current Investment 1,555.72 1,555.72 1,555.72 1,555.72 1,555.72 1,555.70 0.62 0.60 0.75 0.75 Long Term Loans & Adv. 65.48 48.00 66.40 36.51 21.73 22.21 24.56 46.57 20.41 20.99 Other Non Current Assets 6.39 4.03 4.24 5.11 2.82 2.55 2.62 1.93 2.63 3.29 Current Assets 1,206.05 1,107.55 1,280.11 1,096.52 575.57 442.64 1,504.62 1,150.46 776.62 759.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 927.93 607.18 242.14 0.00 Inventories 395.76 381.67 392.59 346.99 237.29 181.83 313.06 329.58 177.34 157.67 Sundry Debtors 143.83 182.66 255.98 180.44 67.97 48.20 60.17 73.51 75.78 105.88 Cash & Bank 453.18 286.87 527.55 469.85 149.19 112.71 157.03 62.22 157.90 341.27 Other Current Assets 213.28 105.07 55.93 72.46 121.12 99.91 46.44 77.97 123.45 155.14 Short Term Loans & Adv. 200.02 151.28 48.06 26.78 17.35 9.30 13.06 37.74 88.87 119.04 Net Current Assets -48.77 145.23 517.09 552.14 78.32 14.86 -124.81 -436.92 -549.09 -657.22 Total Assets 6,438.85 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 2,630.70 2,272.28 1,918.41 1,952.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,034.11 1,666.26 1,824.14 1,670.72 -383.81 1,912.52 1,862.28 545.05 Share Capital 79.06 79.06 79.06 79.06 67.04 67.04 67.04 80.00 Total Reserves 1,955.05 1,587.20 1,745.08 1,591.66 -450.85 1,845.48 1,795.24 465.06 Non-Current Liabilities 1,754.24 1,880.50 1,778.28 1,675.82 2,872.11 1,767.24 1,247.22 466.66 Secured Loans 1,102.47 1,102.14 929.42 799.05 2,024.55 1,206.68 676.85 169.83 Unsecured Loans 34.32 34.32 34.32 34.32 34.32 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,714.84 2,483.54 2,234.35 2,255.52 1,998.21 427.79 692.05 1,614.34 Trade Payables 1,666.90 1,745.75 1,861.53 1,928.36 1,656.15 215.96 219.73 960.27 Other Current Liabilities 478.10 458.01 350.60 270.00 217.11 141.94 271.75 334.65 Short Term Borrowings 552.39 258.15 0.00 0.00 85.68 47.74 153.38 289.79 Short Term Provisions 17.45 21.63 22.22 57.16 39.28 22.15 47.19 29.63 Total Liabilities 6,503.19 6,030.30 5,836.77 5,602.06 4,486.51 4,107.55 3,801.55 2,626.05 Net Block 4,499.23 3,906.83 3,185.92 3,259.00 3,147.91 2,174.22 2,107.99 1,016.47 Gross Block 4,614.99 4,254.18 3,385.83 3,334.74 3,413.28 2,287.86 2,136.29 1,158.83 Accumulated Depreciation 115.76 347.35 199.91 75.74 265.36 113.64 28.30 142.36 Non Current Assets 4,728.02 4,189.32 3,691.11 3,341.03 3,211.81 3,664.90 2,266.12 1,126.08 Capital Work in Progress 137.46 189.66 401.82 33.65 25.08 8.38 117.23 81.81 Non Current Investment 0.04 0.04 0.04 0.04 0.04 1,457.54 0.04 0.62 Long Term Loans & Adv. 84.08 88.07 97.95 42.21 35.95 22.21 39.09 24.61 Other Non Current Assets 7.21 4.72 5.38 6.13 2.82 2.55 1.76 2.56 Current Assets 1,775.17 1,840.98 2,145.66 2,261.03 1,274.71 442.64 1,535.44 1,499.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,158.75 918.55 Inventories 657.29 568.63 643.10 711.05 407.09 181.83 200.32 313.06 Sundry Debtors 155.43 190.05 142.64 189.85 73.93 48.20 66.90 60.16 Cash & Bank 723.99 801.19 1,191.89 1,229.19 651.26 112.71 52.24 157.03 Other Current Assets 238.46 112.07 99.75 87.50 142.43 99.91 57.23 51.17 Short Term Loans & Adv. 207.43 169.04 68.28 43.44 30.26 9.30 25.36 14.32 Net Current Assets -939.67 -642.56 -88.69 5.51 -723.51 14.86 843.39 -114.36 Total Assets 6,503.19 6,030.30 5,836.77 5,602.06 4,486.52 4,107.54 3,801.56 2,626.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 218.81 -97.98 270.59 429.97 411.08 166.06 444.91 641.58 176.50 112.83 PBT -111.90 -156.17 166.69 433.63 55.57 138.99 365.55 318.48 142.83 -35.13 Adjustment 221.69 95.88 141.67 194.30 323.87 179.32 126.00 94.40 215.53 209.77 Changes in Working Capital 106.73 -28.79 10.12 -122.82 42.07 -113.60 -5.19 238.90 -176.18 -61.04 Cash after chg. in Working capital 216.52 -89.08 318.48 505.11 421.51 204.72 486.36 651.79 182.18 113.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.29 -8.90 -47.89 -75.14 -10.43 -38.65 -69.12 -58.78 -5.68 -0.77 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 27.67 48.57 0.00 0.00 Cash From Investing Activity -349.38 -537.18 -286.25 -50.83 -79.58 -437.67 -370.24 -387.56 -246.65 5.00 Net Fixed Assets -341.61 -631.61 -409.93 -13.60 -15.31 -1,056.18 -99.79 792.80 -10.47 -7.38 Net Investments 0.00 0.00 0.00 0.00 -0.02 -627.15 -320.77 -364.89 -242.14 0.00 Others -7.77 94.43 123.68 -37.23 -64.25 1,245.66 50.32 -815.47 5.96 12.38 Cash from Financing Activity 252.24 405.64 170.64 -95.89 -332.84 298.11 16.35 -349.68 -113.21 178.03 Net Cash Inflow / Outflow 121.67 -229.52 154.98 283.25 -1.33 26.50 91.02 -95.66 -183.37 295.85 Opening Cash & Equivalents 282.72 512.24 357.26 74.01 75.34 48.85 62.22 157.88 341.27 45.41 Closing Cash & Equivalent 404.39 282.72 512.24 357.26 74.01 75.34 153.24 62.22 157.90 341.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18
Cash From Operating Activity 171.67 -244.93 355.43 900.95 1,076.39 166.06 444.91 PBT -169.07 -225.57 171.51 795.55 562.66 137.36 385.39 Adjustment 395.43 247.41 289.53 420.20 526.29 179.31 89.28 Changes in Working Capital -80.68 -246.70 -12.25 -137.76 47.98 -111.95 39.37 Cash after chg. in Working capital 145.68 -224.86 448.79 1,077.99 1,136.93 204.71 514.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 25.99 -20.07 -93.36 -177.04 -60.55 -38.65 -69.12 Other Direct Exp. Paid 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 Cash From Investing Activity -407.37 -524.01 -217.21 108.18 2,151.59 -437.67 -370.24 Net Fixed Assets -341.61 -631.61 -409.93 -13.60 -15.31 -1,056.18 Net Investments 0.00 0.00 0.00 0.00 -0.02 -627.15 Others -65.76 107.60 192.72 121.78 2,166.92 1,245.66 Cash from Financing Activity 66.09 382.40 -26.99 -312.87 -3,016.66 298.11 16.35 Net Cash Inflow / Outflow -169.61 -386.54 111.23 696.26 211.32 26.50 91.02 Opening Cash & Equivalents 724.44 1,110.98 999.75 303.49 92.17 48.85 62.22 Closing Cash & Equivalent 554.83 724.44 1,110.98 999.75 303.49 75.34 153.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 173.17 174.34 178.99 168.18 72.81 135.77 61.99 39.66 22.35 599762.50 ROA -1.07% -1.83% 2.79% 8.22% 1.03% 2.46% 7.29% 7.17% 4.23% -1.37% ROE -2.39% -3.72% 5.30% 20.88% 4.63% 11.61% 43.93% 60.57% 59.60% -22.87% ROCE -0.70% -3.83% 6.65% 23.49% 13.38% 12.08% 50.21% 43.96% 31.48% 17.08% Fixed Asset Turnover 0.71 0.60 0.95 0.88 0.56 0.57 2.73 2.13 1.46 1.55 Receivable days 24.96 48.35 36.26 22.53 16.45 16.60 7.81 8.35 11.84 14.98 Inventory Days 59.42 85.35 61.44 52.99 59.35 55.10 37.53 28.36 21.84 21.69 Payable days 181.03 250.25 178.14 180.88 224.66 79.82 154.26 142.72 153.15 159.56 Cash Conversion Cycle -96.65 -116.55 -80.43 -105.35 -148.86 -8.12 -108.93 -106.00 -119.47 -122.89 Total Debt/Equity 0.36 0.24 0.07 0.00 1.24 1.42 1.06 1.35 4.09 7.12 Interest Cover -0.29 -3.78 8.36 4.19 1.16 2.46 5.73 5.39 1.88 0.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 7.00 9.84 16.97 4.52 -141.69 126.20 115.46 68.13 ROA -1.76% -2.67% 2.66% 12.86% 6.07% 2.83% 4.79% 8.61% ROE -82.90% -74.76% 89.68% 0.00% 0.00% 13.80% 23.33% 41.50% ROCE 3.59% -2.96% 28.51% 183.45% 69.85% 12.26% 20.26% 43.22% Fixed Asset Turnover 0.98 1.03 1.47 1.75 1.33 0.57 0.77 2.75 Receivable days 14.51 15.48 12.28 8.17 5.87 16.62 18.39 6.89 Inventory Days 51.48 56.37 50.02 34.63 28.29 55.18 74.32 35.83 Payable days 226.24 243.09 215.35 176.09 160.99 79.83 224.25 144.09 Cash Conversion Cycle -160.25 -171.24 -153.06 -133.28 -126.83 -8.04 -131.54 -101.37 Total Debt/Equity 16.93 10.14 3.88 12.62 -1.13 1.52 1.15 0.96 Interest Cover 0.28 -0.25 2.11 3.47 1.92 2.44 5.74 5.99

Top Investors:

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hdfc life insurance company limited

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