Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Craftsman Automation Ltd.

Auto Ancillary

Rating :

62/99

BSE: 543276 | NSE: CRAFTSMAN

Watchlist

NSE BSE

6520.00

08-Aug-2025

Open
High
Low
Previous Close

6460.5
6598
6380.5
6399.00

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

22558
146477491
7121.25
3700

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,564.10
73.77
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,495.13
0.08%
5.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.32
29.54
21.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.06
13.74
4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

15.88
14.89
-7.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.28

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 144.11 82.39 165.08 240.1
P/E Ratio 45.24 79.14 39.50 27.16
Revenue 4156 5690 7223 8138
EBITDA 879 833 1104 1368
Net Income 304 195 385 572
ROA 7.2 3.3 5.4 7.5
P/B Ratio 8.91 5.44 4.92 4.19
ROE 20.06 8.62 12.98 15.98
FCFF -285 -909 103 357
FCFF Yield -1.8 -5.75 0.65 2.26
Net Debt 1672 2235 1785 1474
BVPS 731.71 1197.51 1324.17 1554.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,043.65 861.56 21.13% 1,151.26 822.46 39.98% 928.92 805.17 15.37% 906.21 824.45 9.92%
Expenses 866.28 713.68 21.38% 990.25 674.15 46.89% 813.63 647.96 25.57% 774.07 651.71 18.78%
EBITDA 177.37 147.88 19.94% 161.01 148.31 8.56% 115.29 157.21 -26.66% 132.14 172.74 -23.50%
EBIDTM 17.00% 17.16% 13.99% 18.03% 12.41% 19.53% 14.58% 20.95%
Other Income 4.64 4.17 11.27% 5.75 4.76 20.80% 13.12 1.60 720.00% 9.22 5.31 73.63%
Interest 52.83 45.85 15.22% 57.17 42.75 33.73% 51.86 39.03 32.87% 38.28 37.26 2.74%
Depreciation 75.66 61.67 22.69% 72.76 62.65 16.14% 68.64 58.82 16.70% 64.80 56.51 14.67%
PBT 53.52 44.53 20.19% 36.83 47.67 -22.74% 7.91 60.96 -87.02% 38.28 84.28 -54.58%
Tax 13.78 12.23 12.67% 9.34 12.21 -23.51% 2.62 15.63 -83.24% 9.67 21.57 -55.17%
PAT 39.74 32.30 23.03% 27.49 35.46 -22.48% 5.29 45.33 -88.33% 28.61 62.71 -54.38%
PATM 3.81% 3.75% 2.39% 4.31% 0.57% 5.63% 3.16% 7.61%
EPS 16.63 13.51 23.09% 11.50 14.84 -22.51% 2.21 18.97 -88.35% 11.97 26.24 -54.38%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,784.00 1,151.19 54.97% 1,749.25 1,105.34 58.25% 1,576.09 1,129.70 39.51% 1,213.95 1,179.06 2.96%
Expenses 1,519.06 953.86 59.25% 1,505.63 898.44 67.58% 1,377.11 909.50 51.41% 1,021.17 941.56 8.46%
EBITDA 264.94 197.33 34.26% 243.62 206.90 17.75% 198.98 220.20 -9.64% 192.78 237.50 -18.83%
EBIDTM 14.85% 17.14% 13.93% 18.72% 12.62% 19.49% 15.88% 20.14%
Other Income 4.97 4.84 2.69% 5.23 5.31 -1.51% 8.56 3.50 144.57% 6.44 4.72 36.44%
Interest 66.30 49.15 34.89% 67.92 46.40 46.38% 58.25 44.17 31.88% 41.32 41.58 -0.63%
Depreciation 101.87 72.49 40.53% 94.90 72.29 31.28% 103.48 70.28 47.24% 76.15 66.83 13.95%
PBT 93.50 80.53 16.11% 75.32 93.52 -19.46% 31.05 109.25 -71.58% 81.75 133.81 -38.91%
Tax 24.11 21.22 13.62% 8.77 23.29 -62.34% 18.33 27.90 -34.30% 20.46 29.56 -30.78%
PAT 69.39 59.31 17.00% 66.55 70.23 -5.24% 12.72 81.35 -84.36% 61.29 104.25 -41.21%
PATM 3.89% 5.15% 3.80% 6.35% 0.81% 7.20% 5.05% 8.84%
EPS 29.17 22.29 30.87% 27.98 29.51 -5.18% 5.42 34.62 -84.34% 25.86 44.76 -42.23%

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 4,030.04 3,847.95 3,207.79 2,980.24 2,206.43 1,546.29 1,483.38 1,809.62 1,470.86 1,092.70 883.11 Net Sales Growth 21.62% 19.96% 7.64% 35.07% 42.69% 4.24% -18.03% 23.03% 34.61% 23.73% Cost Of Goods Sold 2,187.94 2,072.61 1,564.18 1,461.38 1,006.30 647.40 567.68 681.31 551.75 363.40 262.09 Gross Profit 1,842.10 1,775.34 1,643.61 1,518.86 1,200.13 898.89 915.70 1,128.31 919.11 729.30 621.01 GP Margin 45.71% 46.14% 51.24% 50.96% 54.39% 58.13% 61.73% 62.35% 62.49% 66.74% 70.32% Total Expenditure 3,444.23 3,291.63 2,567.20 2,321.00 1,681.51 1,113.05 1,092.41 1,395.81 1,195.82 866.73 662.21 Power & Fuel Cost - 215.48 177.10 150.33 112.54 82.10 85.09 96.64 85.59 66.17 51.11 % Of Sales - 5.60% 5.52% 5.04% 5.10% 5.31% 5.74% 5.34% 5.82% 6.06% 5.79% Employee Cost - 282.45 234.20 208.79 174.10 130.15 146.94 214.54 196.25 144.85 119.83 % Of Sales - 7.34% 7.30% 7.01% 7.89% 8.42% 9.91% 11.86% 13.34% 13.26% 13.57% Manufacturing Exp. - 540.66 465.80 387.71 304.69 191.50 222.31 289.25 260.44 207.12 170.91 % Of Sales - 14.05% 14.52% 13.01% 13.81% 12.38% 14.99% 15.98% 17.71% 18.95% 19.35% General & Admin Exp. - 99.65 71.65 64.31 45.21 37.50 39.57 75.55 67.76 55.49 42.44 % Of Sales - 2.59% 2.23% 2.16% 2.05% 2.43% 2.67% 4.17% 4.61% 5.08% 4.81% Selling & Distn. Exp. - 64.89 48.90 43.87 32.20 20.53 22.97 30.92 27.88 20.90 15.16 % Of Sales - 1.69% 1.52% 1.47% 1.46% 1.33% 1.55% 1.71% 1.90% 1.91% 1.72% Miscellaneous Exp. - 15.89 5.37 4.61 6.47 3.87 7.85 7.60 6.15 8.80 15.16 % Of Sales - 0.41% 0.17% 0.15% 0.29% 0.25% 0.53% 0.42% 0.42% 0.81% 0.08% EBITDA 585.81 556.32 640.59 659.24 524.92 433.24 390.97 413.81 275.04 225.97 220.90 EBITDA Margin 14.54% 14.46% 19.97% 22.12% 23.79% 28.02% 26.36% 22.87% 18.70% 20.68% 25.01% Other Income 32.73 32.26 15.58 12.09 13.80 17.72 13.28 13.48 15.14 11.64 11.08 Interest 200.14 193.16 154.62 116.91 84.34 110.99 148.60 131.05 109.10 89.59 79.81 Depreciation 281.86 267.87 236.05 214.97 205.98 192.41 196.33 158.28 136.07 113.34 101.29 PBT 136.54 127.55 265.50 339.45 248.40 147.56 59.32 137.96 45.01 34.68 50.89 Tax 35.41 33.86 67.91 101.69 87.95 50.80 16.90 43.78 12.88 -7.10 10.80 Tax Rate 25.93% 26.55% 25.58% 29.96% 35.41% 34.43% 31.56% 31.73% 28.62% -20.47% 21.22% PAT 101.13 93.69 197.59 237.76 160.45 96.76 36.65 94.18 32.13 41.78 40.08 PAT before Minority Interest 101.13 93.69 197.59 237.76 160.45 96.76 36.65 94.18 32.13 41.78 40.08 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 2.51% 2.43% 6.16% 7.98% 7.27% 6.26% 2.47% 5.20% 2.18% 3.82% 4.54% PAT Growth -42.47% -52.58% -16.90% 48.18% 65.82% 164.01% -61.09% 193.12% -23.10% 4.24% EPS 42.31 39.20 82.67 99.48 67.13 40.49 15.33 39.41 13.44 17.48 16.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,323.29 5,690.48 4,451.73 3,182.60 2,217.02 1,559.95 1,492.46 1,818.01 1,479.09 1,101.87 895.09 Net Sales Growth 38.51% 27.83% 39.88% 43.55% 42.12% 4.52% -17.91% 22.91% 34.23% 23.10% Cost Of Goods Sold 3,414.88 3,053.36 2,336.18 1,602.14 998.89 654.43 571.33 682.67 556.00 367.91 267.27 Gross Profit 2,908.41 2,637.12 2,115.55 1,580.46 1,218.13 905.52 921.13 1,135.34 923.09 733.97 627.81 GP Margin 46.00% 46.34% 47.52% 49.66% 54.94% 58.05% 61.72% 62.45% 62.41% 66.61% 70.14% Total Expenditure 5,422.97 4,857.77 3,573.85 2,498.99 1,683.43 1,122.47 1,095.17 1,375.92 1,202.82 874.38 671.56 Power & Fuel Cost - 367.57 262.51 166.06 112.54 82.10 85.09 96.64 85.59 66.17 51.12 % Of Sales - 6.46% 5.90% 5.22% 5.08% 5.26% 5.70% 5.32% 5.79% 6.01% 5.71% Employee Cost - 424.92 273.40 215.19 175.81 131.85 148.84 216.83 198.63 147.94 122.85 % Of Sales - 7.47% 6.14% 6.76% 7.93% 8.45% 9.97% 11.93% 13.43% 13.43% 13.72% Manufacturing Exp. - 764.81 558.56 398.28 315.35 191.50 222.33 286.35 260.44 207.78 171.26 % Of Sales - 13.44% 12.55% 12.51% 14.22% 12.28% 14.90% 15.75% 17.61% 18.86% 19.13% General & Admin Exp. - 140.86 83.61 66.85 46.73 38.95 41.76 56.96 70.61 56.78 45.11 % Of Sales - 2.48% 1.88% 2.10% 2.11% 2.50% 2.80% 3.13% 4.77% 5.15% 5.04% Selling & Distn. Exp. - 86.97 53.00 45.84 31.45 19.74 21.42 28.91 24.93 19.12 13.37 % Of Sales - 1.53% 1.19% 1.44% 1.42% 1.27% 1.44% 1.59% 1.69% 1.74% 1.49% Miscellaneous Exp. - 19.28 6.59 4.63 2.66 3.90 4.40 7.58 6.62 8.69 13.37 % Of Sales - 0.34% 0.15% 0.15% 0.12% 0.25% 0.29% 0.42% 0.45% 0.79% 0.06% EBITDA 900.32 832.71 877.88 683.61 533.59 437.48 397.29 442.09 276.27 227.49 223.53 EBITDA Margin 14.24% 14.63% 19.72% 21.48% 24.07% 28.04% 26.62% 24.32% 18.68% 20.65% 24.97% Other Income 25.20 25.07 18.19 12.54 8.11 14.55 9.27 14.60 15.06 11.38 13.61 Interest 233.79 216.64 174.54 120.23 84.36 110.99 148.60 140.55 109.10 89.66 79.81 Depreciation 376.40 347.02 277.69 221.61 205.99 192.45 196.40 176.15 136.45 113.95 101.98 PBT 281.62 294.12 443.84 354.31 251.35 148.59 61.56 139.98 45.78 35.27 55.35 Tax 71.67 68.78 107.36 103.83 88.64 51.40 15.76 42.62 12.88 -7.10 10.80 Tax Rate 25.45% 25.60% 24.19% 29.30% 35.27% 34.59% 28.25% 30.45% 27.98% -20.13% 19.51% PAT 209.95 194.57 304.47 248.39 163.09 97.19 40.03 97.37 33.15 42.36 44.55 PAT before Minority Interest 209.95 200.87 337.33 250.96 163.09 97.19 40.03 97.37 33.15 42.36 44.55 Minority Interest 0.00 -6.30 -32.86 -2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% 3.42% 6.84% 7.80% 7.36% 6.23% 2.68% 5.36% 2.24% 3.84% 4.98% PAT Growth -33.38% -36.10% 22.58% 52.30% 67.81% 142.79% -58.89% 193.73% -21.74% -4.92% EPS 87.85 81.41 127.39 103.93 68.24 40.67 16.75 40.74 13.87 17.72 18.64

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 2,799.37 1,545.98 1,371.38 1,142.20 978.45 731.70 700.97 617.04 595.20 556.65 Share Capital 11.93 10.56 10.56 10.56 10.56 10.06 10.06 10.06 5.75 5.75 Total Reserves 2,787.44 1,535.42 1,360.82 1,131.64 967.89 721.64 690.91 606.98 589.45 550.90 Non-Current Liabilities 1,572.59 1,304.89 979.27 561.11 598.70 817.27 734.20 464.01 463.71 365.32 Secured Loans 1,381.19 1,018.56 778.10 373.79 437.19 668.28 693.20 430.33 434.11 315.91 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 0.19 0.23 0.16 0.15 0.36 0.87 0.20 0.21 0.20 0.18 Current Liabilities 1,717.84 1,328.20 978.81 980.61 784.42 771.03 814.06 881.95 774.40 569.16 Trade Payables 1,013.96 667.45 565.71 465.36 352.29 283.30 330.67 362.63 298.14 201.40 Other Current Liabilities 540.61 368.43 245.22 310.56 269.91 241.75 338.16 243.10 251.01 160.46 Short Term Borrowings 145.78 280.21 130.48 193.22 158.14 244.27 135.01 272.09 223.54 205.48 Short Term Provisions 17.49 12.11 37.40 11.47 4.08 1.71 10.22 4.13 1.71 1.81 Total Liabilities 6,089.80 4,179.07 3,329.46 2,683.92 2,361.57 2,320.00 2,249.23 1,963.00 1,833.31 1,491.13 Net Block 2,786.29 2,084.63 1,625.59 1,543.78 1,510.51 1,545.72 1,490.66 1,259.42 1,227.10 990.04 Gross Block 4,416.73 3,459.11 2,810.13 2,598.64 2,366.73 2,207.21 1,981.47 1,591.03 1,654.28 1,314.26 Accumulated Depreciation 1,630.44 1,374.48 1,184.54 1,054.86 856.22 661.49 490.81 331.61 427.18 324.23 Non Current Assets 4,479.87 2,817.12 2,200.86 1,670.88 1,606.05 1,707.25 1,652.83 1,376.41 1,296.91 1,085.68 Capital Work in Progress 266.70 164.52 81.64 41.98 31.97 88.83 90.62 24.32 11.15 40.03 Non Current Investment 1,218.57 403.19 402.97 28.17 28.17 25.56 9.10 10.97 10.76 11.82 Long Term Loans & Adv. 208.14 163.94 89.28 56.52 33.94 34.02 53.50 71.81 39.30 35.09 Other Non Current Assets 0.17 0.84 1.38 0.43 1.46 13.12 8.95 9.89 8.59 8.70 Current Assets 1,609.93 1,361.95 1,128.60 1,013.04 755.52 612.75 596.40 586.59 536.41 405.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 905.39 838.86 660.64 620.64 397.64 314.24 312.00 290.66 215.66 171.29 Sundry Debtors 524.71 404.50 368.71 294.15 235.48 193.70 210.85 204.46 178.22 138.64 Cash & Bank 54.29 43.62 34.86 36.71 41.73 70.39 25.32 45.65 37.45 15.41 Other Current Assets 125.54 20.91 19.34 21.05 80.67 34.42 48.23 45.82 105.08 80.11 Short Term Loans & Adv. 96.94 54.06 45.05 40.49 64.55 18.38 29.02 32.03 95.66 72.50 Net Current Assets -107.91 33.75 149.79 32.43 -28.90 -158.28 -217.66 -295.36 -237.99 -163.71 Total Assets 6,089.80 4,179.07 3,329.46 2,683.92 2,361.57 2,320.00 2,249.23 1,963.00 1,833.32 1,491.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,856.74 1,657.98 1,376.90 1,135.74 969.43 721.59 683.26 598.27 576.73 533.90 Share Capital 11.93 10.56 10.56 10.56 10.56 10.06 10.06 10.06 5.75 5.75 Total Reserves 2,844.81 1,647.42 1,366.34 1,125.18 958.87 711.53 673.20 588.21 570.98 528.15 Non-Current Liabilities 1,871.97 1,423.29 1,126.45 560.96 597.85 815.87 819.98 463.80 463.71 365.32 Secured Loans 1,651.86 1,124.84 906.17 373.78 437.19 668.28 693.20 430.33 434.11 315.91 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 3.36 0.00 0.00 0.00 0.21 0.68 0.00 0.00 0.20 0.18 Current Liabilities 2,387.73 1,530.79 1,242.37 978.08 784.62 769.82 822.16 882.11 774.25 570.83 Trade Payables 1,334.33 800.64 711.62 462.56 352.16 281.78 331.21 362.74 297.82 202.78 Other Current Liabilities 803.40 429.61 361.94 310.69 270.12 241.94 345.77 243.19 251.18 160.76 Short Term Borrowings 216.78 280.21 130.48 193.22 158.14 244.27 135.01 272.09 223.54 205.48 Short Term Provisions 33.22 20.33 38.33 11.61 4.20 1.83 10.16 4.09 1.71 1.81 Total Liabilities 7,116.44 4,705.74 3,806.72 2,674.78 2,351.90 2,307.28 2,325.40 1,944.18 1,814.69 1,470.05 Net Block 3,670.33 2,566.71 2,123.88 1,543.78 1,510.49 1,545.79 1,588.59 1,259.71 1,227.67 991.28 Gross Block 5,777.63 4,012.91 3,315.54 2,599.15 2,367.22 2,207.70 2,094.95 1,592.68 1,659.20 1,321.24 Accumulated Depreciation 2,107.30 1,446.20 1,191.66 1,055.37 856.73 661.91 506.36 332.97 431.53 329.96 Non Current Assets 4,218.18 2,922.76 2,318.82 1,645.39 1,578.91 1,680.72 1,716.67 1,346.97 1,269.43 1,055.82 Capital Work in Progress 345.26 178.61 96.63 41.98 31.98 88.82 90.61 24.31 11.15 40.03 Non Current Investment 10.61 4.47 3.43 2.65 2.25 3.20 4.16 3.87 2.63 2.41 Long Term Loans & Adv. 191.70 172.13 93.50 56.55 32.73 29.79 32.73 49.19 19.39 13.41 Other Non Current Assets 0.28 0.84 1.38 0.43 1.46 13.12 0.59 9.89 8.59 8.70 Current Assets 2,548.93 1,782.98 1,487.90 1,029.39 772.99 626.56 608.72 597.21 545.26 414.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,332.05 1,040.82 836.01 626.41 405.64 325.61 323.31 300.46 226.00 181.94 Sundry Debtors 920.59 576.63 535.29 296.21 238.95 194.32 210.03 201.69 174.11 134.81 Cash & Bank 123.23 83.02 47.34 43.48 46.66 71.64 26.58 48.68 39.74 16.51 Other Current Assets 173.06 23.09 19.78 22.61 81.74 34.99 48.80 46.38 105.41 80.97 Short Term Loans & Adv. 126.03 59.42 49.48 40.68 64.83 18.40 29.48 32.05 95.66 73.06 Net Current Assets 161.20 252.19 245.53 51.31 -11.63 -143.26 -213.44 -284.90 -228.99 -156.60 Total Assets 6,767.11 4,705.74 3,806.72 2,674.78 2,351.90 2,307.28 2,325.39 1,944.18 1,814.69 1,470.05

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 666.34 396.52 565.82 322.44 356.05 306.06 336.24 271.27 231.16 142.44 PBT 127.55 265.50 339.45 248.40 147.56 53.55 137.96 45.01 34.68 50.89 Adjustment 416.05 349.88 305.95 262.71 266.35 317.33 254.45 233.48 198.19 173.90 Changes in Working Capital 150.53 -114.81 -8.19 -151.88 -35.22 -43.33 -31.31 7.37 11.86 -67.81 Cash after chg. in Working capital 694.13 500.57 637.21 359.23 378.69 327.55 361.10 285.86 244.73 156.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.79 -104.05 -71.39 -36.79 -22.64 -21.49 -24.86 -14.59 -13.57 -14.55 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 -1,825.54 -572.81 -704.65 -206.08 -92.20 -137.64 -354.64 -220.83 -279.05 -138.44 Net Fixed Assets -1,059.80 -731.86 -251.15 -241.92 -102.66 -223.95 -456.74 50.08 -311.14 -138.96 Net Investments -815.38 -0.22 -374.80 0.00 -2.61 -16.46 1.87 -0.21 1.06 2.98 Others 49.64 159.27 -78.70 35.84 13.07 102.77 100.23 -270.70 31.03 -2.46 Cash from Financing Activity 1,164.28 185.51 131.06 -120.04 -296.02 -127.96 3.44 -39.17 69.94 -4.07 Net Cash Inflow / Outflow 5.08 9.22 -7.77 -3.68 -32.17 40.46 -14.96 11.27 22.04 -0.08 Opening Cash & Equivalents 24.11 14.89 22.66 26.34 58.51 18.05 33.01 21.74 15.41 15.49 Closing Cash & Equivalent 29.19 24.11 14.89 22.66 26.34 58.51 18.05 33.01 37.45 15.41

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 283.33 513.31 607.66 327.21 362.38 306.28 360.00 273.09 234.82 142.65 PBT 269.65 444.69 354.79 251.73 148.76 55.77 139.98 46.03 35.49 55.41 Adjustment 515.00 408.52 314.96 263.89 269.39 318.11 278.01 232.34 198.04 171.10 Changes in Working Capital -427.70 -192.36 10.53 -151.65 -33.04 -46.03 -33.14 9.10 15.07 -69.31 Cash after chg. in Working capital 356.95 660.85 680.28 363.97 385.11 327.85 384.85 287.47 248.60 157.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.62 -147.54 -72.62 -36.76 -22.73 -21.57 -24.85 -14.38 -13.78 -14.54 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 -1,668.25 -625.93 -707.91 -208.93 -94.89 -137.95 -358.41 -222.28 -281.52 -138.75 Net Fixed Assets -1,059.80 -731.86 -251.15 -241.92 -102.66 -223.95 -456.74 50.08 -311.14 -138.96 Net Investments -815.38 -0.22 -374.80 0.00 -2.61 -16.46 1.87 -0.21 1.06 2.98 Others 206.93 106.15 -81.96 32.99 10.38 102.46 96.46 -272.15 28.56 -2.77 Cash from Financing Activity 1,393.42 148.23 73.04 -120.04 -296.02 -127.96 -18.23 -39.17 69.93 -4.08 Net Cash Inflow / Outflow 8.50 35.61 -27.21 -1.76 -28.53 40.37 -16.64 11.64 23.23 -0.18 Opening Cash & Equivalents 63.49 27.32 29.43 31.27 59.76 19.31 36.04 24.03 16.51 16.69 Closing Cash & Equivalent 97.42 63.49 27.32 29.43 31.27 59.76 19.30 36.04 39.74 16.51

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.) 1173.25 732.00 649.33 540.81 463.28 363.67 348.39 6133.60 10118.49 9447.87 ROA 1.82% 5.26% 7.91% 6.36% 4.13% 1.60% 4.47% 1.69% 2.51% 2.77% ROE 4.31% 13.55% 18.92% 15.13% 11.32% 5.12% 14.29% 5.36% 7.43% 7.66% ROCE 8.66% 15.82% 21.62% 18.80% 14.89% 11.63% 17.08% 10.92% 9.87% 11.82% Fixed Asset Turnover 0.98 1.02 1.10 0.89 0.68 0.71 1.01 0.93 0.81 0.79 Receivable days 44.07 43.99 40.59 43.81 50.65 49.77 41.88 46.46 48.15 50.91 Inventory Days 82.73 85.31 78.46 84.22 84.02 77.05 60.78 61.47 58.80 57.74 Payable days 148.05 143.88 128.76 148.29 179.17 89.51 85.04 95.05 98.22 94.75 Cash Conversion Cycle -21.26 -14.58 -9.71 -20.25 -44.50 37.31 17.62 12.87 8.73 13.90 Total Debt/Equity 0.59 0.91 0.72 0.63 0.72 1.45 1.41 1.37 1.34 1.14 Interest Cover 1.66 2.72 3.90 3.95 2.33 1.36 2.05 1.41 1.39 1.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1197.29 785.03 651.94 537.76 459.01 358.64 339.56 5947.02 9797.22 9052.20 ROA 3.40% 7.93% 7.74% 6.49% 4.17% 1.73% 4.56% 1.76% 2.58% 3.13% ROE 8.90% 22.23% 19.98% 15.49% 11.49% 5.70% 15.20% 5.71% 7.82% 8.92% ROCE 11.98% 21.60% 21.69% 19.07% 15.04% 11.85% 18.02% 11.14% 10.08% 12.49% Fixed Asset Turnover 1.16 1.21 1.08 0.89 0.68 0.69 0.99 0.93 0.81 0.79 Receivable days 48.02 45.58 47.68 44.05 50.69 49.44 41.33 45.37 46.59 48.22 Inventory Days 76.10 76.94 83.86 84.96 85.55 79.35 62.62 63.56 61.52 61.12 Payable days 127.61 118.14 133.75 148.85 176.79 89.04 84.06 94.71 97.68 94.29 Cash Conversion Cycle -3.49 4.39 -2.21 -19.84 -40.55 39.76 19.88 14.22 10.43 15.05 Total Debt/Equity 0.72 0.93 0.84 0.63 0.73 1.47 1.44 1.42 1.38 1.19 Interest Cover 2.24 3.55 3.95 3.98 2.34 1.38 2.00 1.42 1.39 1.69

Top Investors:

international finance corporation

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

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invesco india contra fund

government of singapore

pioneer investment fund

sundaram mutual fund a/c sundaram small cap fund

invesco india equity fund

sbi automotive opportunities fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

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