Nifty

:

25683.30

Sensex

:

83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

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Nifty
Sensex

:
:

25683.30
83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

CRISIL Ltd.

Ratings

Rating :

64/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

4742.80

09-Jan-2026

Open
High
Low
Previous Close

4700
4774.7
4640
4719.00

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

44756
211491934.2
6139
3973.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,687.40
46.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,439.18
1.18%
11.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.98
10.46
5.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.59
12.27
4.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.14
14.04
6.62

P:E (Median)

8 Years
5 Years
3 Years

44.15
48.44
49.02

P:BV (Average)

8 Years
5 Years
3 Years

12.52
13.93
14.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.14
31.78
33.31

Earnings Forecasts:

(Updated: 10-01-2026)

Description 2024 2025 2026 2027
Adj EPS 107 126.95 146.4 151.1
P/E Ratio 44.33 37.36 32.40 31.39
Revenue 3585.6 4085.35 4571.25 4811.55
EBITDA 1047.25 1212.9 1383.95 1469
Net Income 782.5 926.6 1070.4 1153.85
ROA
P/B Ratio 104.98
ROE 28.35 29.45 30.05 30.52
FCFF
FCFF Yield
Net Debt -14604.9
BVPS 45.18

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 453.17 406.35 11.52% 430.74 422.10 2.05% 400.56 396.44 1.04% 440.61 437.85 0.63%
Expenses 388.14 346.94 11.88% 346.17 359.83 -3.80% 339.50 321.70 5.53% 385.74 356.87 8.09%
EBITDA 65.03 59.41 9.46% 84.57 62.27 35.81% 61.06 74.74 -18.30% 54.87 80.98 -32.24%
EBIDTM 14.35% 14.62% 19.63% 14.75% 15.24% 18.85% 12.45% 18.49%
Other Income 121.51 175.60 -30.80% 156.39 96.53 62.01% 114.46 39.44 190.21% 189.13 190.40 -0.67%
Interest 5.13 0.39 1,215.38% 4.99 0.42 1,088.10% 4.89 0.46 963.04% 1.84 0.59 211.86%
Depreciation 19.79 9.56 107.01% 19.61 9.62 103.85% 19.26 9.64 99.79% 14.51 17.14 -15.34%
PBT 161.62 225.06 -28.19% 216.36 148.76 45.44% 151.37 104.08 45.44% 227.65 253.65 -10.25%
Tax 24.23 23.94 1.21% 22.05 20.39 8.14% 21.25 23.80 -10.71% 21.44 22.59 -5.09%
PAT 137.39 201.12 -31.69% 194.31 128.37 51.37% 130.12 80.28 62.08% 206.21 231.06 -10.75%
PATM 30.32% 49.49% 45.11% 30.41% 32.48% 20.25% 46.80% 52.77%
EPS 18.79 27.51 -31.70% 26.58 17.56 51.37% 17.80 10.98 62.11% 28.21 31.61 -10.76%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 911.24 811.84 12.24% 843.02 797.35 5.73% 813.18 737.68 10.23% 912.91 917.74 -0.53%
Expenses 648.01 588.01 10.20% 604.25 590.70 2.29% 581.18 545.56 6.53% 625.84 646.15 -3.14%
EBITDA 263.23 223.83 17.60% 238.77 206.65 15.54% 232.00 192.12 20.76% 287.07 271.59 5.70%
EBIDTM 28.89% 27.57% 28.32% 25.92% 28.53% 26.04% 31.45% 29.59%
Other Income 36.98 21.36 73.13% 23.53 18.09 30.07% 30.59 21.09 45.05% 30.24 33.21 -8.94%
Interest 5.98 0.68 779.41% 5.64 0.65 767.69% 5.55 0.70 692.86% 2.00 0.78 156.41%
Depreciation 31.96 15.98 100.00% 31.69 16.13 96.47% 29.77 17.02 74.91% 20.82 25.21 -17.41%
PBT 262.27 228.53 14.76% 224.97 207.96 8.18% 227.27 195.49 16.26% 294.49 278.81 5.62%
Tax 69.17 56.98 21.39% 53.40 57.85 -7.69% 67.43 57.77 16.72% 69.80 68.69 1.62%
PAT 193.10 171.55 12.56% 171.57 150.11 14.30% 159.84 137.72 16.06% 224.69 210.12 6.93%
PATM 21.19% 21.13% 20.35% 18.83% 19.66% 18.67% 24.61% 22.90%
EPS 26.42 23.47 12.57% 23.47 20.53 14.32% 21.87 18.84 16.08% 30.74 28.74 6.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 1,725.08 1,664.89 1,628.36 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 Net Sales Growth 3.75% 2.24% 12.76% 37.16% 18.47% -24.60% -0.28% 0.39% 4.23% 18.15% 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 1,725.08 1,664.89 1,628.36 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,459.55 1,413.78 1,288.04 1,201.63 820.48 701.78 906.69 860.44 850.32 777.08 651.31 Power & Fuel Cost - 5.94 5.13 4.26 2.86 4.93 8.66 10.42 10.24 9.44 9.54 % Of Sales - 0.36% 0.32% 0.29% 0.27% 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% Employee Cost - 876.72 802.40 713.39 490.85 436.34 428.29 504.19 498.49 455.13 362.68 % Of Sales - 52.66% 49.28% 49.40% 46.62% 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% Manufacturing Exp. - 66.28 50.91 30.05 14.51 21.12 23.69 27.02 20.48 20.72 17.08 % Of Sales - 3.98% 3.13% 2.08% 1.38% 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% General & Admin Exp. - 447.70 421.90 437.64 300.89 225.21 431.88 285.76 289.68 265.02 245.12 % Of Sales - 26.89% 25.91% 30.30% 28.58% 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% Selling & Distn. Exp. - 3.23 0.65 0.50 0.20 0.39 0.28 1.06 0.94 1.41 0.54 % Of Sales - 0.19% 0.04% 0.03% 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% Miscellaneous Exp. - 13.91 7.05 15.79 11.17 13.79 13.89 31.99 30.49 25.36 0.54 % Of Sales - 0.84% 0.43% 1.09% 1.06% 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% EBITDA 265.53 251.11 340.32 242.49 232.43 187.00 271.99 321.55 327.06 352.56 304.79 EBITDA Margin 15.39% 15.08% 20.90% 16.79% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% Other Income 581.49 500.69 493.26 272.83 332.28 114.51 132.11 89.91 47.92 44.29 44.60 Interest 16.85 3.11 3.28 5.61 5.67 8.45 0.00 1.18 0.41 0.00 0.00 Depreciation 73.17 43.27 66.92 67.85 52.89 74.73 26.26 29.71 28.52 28.51 24.03 PBT 757.00 705.42 763.38 441.86 506.15 218.33 377.84 380.57 346.05 368.34 325.35 Tax 88.97 89.54 95.12 71.35 74.95 51.61 111.55 103.04 108.79 128.05 103.35 Tax Rate 11.75% 12.69% 12.46% 16.15% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% PAT 668.03 615.88 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 PAT before Minority Interest 668.03 615.88 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 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 38.72% 36.99% 41.04% 25.66% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% PAT Growth 4.24% -7.84% 80.36% -22.33% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% EPS 91.39 84.25 91.42 50.69 65.26 22.81 36.43 37.97 32.46 32.87 30.37

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 3,480.35 3,259.78 3,139.52 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 Net Sales Growth 6.61% 3.83% 13.39% 20.34% 16.09% 14.44% -0.96% 5.43% 7.17% 12.14% 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 3,480.35 3,259.78 3,139.52 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,459.28 2,348.97 2,258.02 2,039.08 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 Power & Fuel Cost - 7.42 6.59 5.62 3.95 6.33 10.76 11.70 11.25 10.31 10.48 % Of Sales - 0.23% 0.21% 0.20% 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% Employee Cost - 1,765.09 1,747.77 1,552.98 1,286.91 1,068.44 877.56 887.36 845.93 787.74 693.93 % Of Sales - 54.15% 55.67% 56.09% 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% Manufacturing Exp. - 74.77 57.87 36.14 19.72 26.74 31.41 32.74 24.99 24.40 22.53 % Of Sales - 2.29% 1.84% 1.31% 0.86% 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% General & Admin Exp. - 467.05 421.67 404.35 351.19 341.58 329.73 285.78 274.93 253.34 230.26 % Of Sales - 14.33% 13.43% 14.60% 15.26% 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% Selling & Distn. Exp. - 15.98 7.52 8.06 8.43 5.81 9.82 2.80 3.29 3.24 2.54 % Of Sales - 0.49% 0.24% 0.29% 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% Miscellaneous Exp. - 18.66 16.60 31.93 19.98 22.29 16.60 56.88 42.79 25.15 2.54 % Of Sales - 0.57% 0.53% 1.15% 0.87% 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% EBITDA 1,021.07 910.81 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 399.60 EBITDA Margin 29.34% 27.94% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% Other Income 121.34 89.64 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 43.22 Interest 19.17 4.03 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 0.00 Depreciation 114.24 69.95 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 37.12 PBT 1,009.00 926.47 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 405.70 Tax 259.80 242.40 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 120.55 Tax Rate 25.75% 26.16% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% PAT 749.20 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 PAT before Minority Interest 749.20 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 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 21.53% 20.99% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% PAT Growth 11.90% 3.89% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% EPS 102.49 93.58 90.07 77.21 63.72 48.53 47.05 49.67 41.65 40.26 39.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,786.31 1,489.82 1,070.38 971.41 695.32 758.75 808.93 811.70 823.43 675.14 Share Capital 7.31 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 Total Reserves 1,749.62 1,451.94 1,030.20 918.77 633.23 684.84 734.19 737.31 816.30 668.02 Non-Current Liabilities 201.53 20.14 11.24 1,341.72 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 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 46.01 35.43 24.92 1,300.06 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 Current Liabilities 560.52 476.73 475.99 328.49 548.13 334.18 301.56 288.14 251.60 299.88 Trade Payables 111.91 123.73 112.63 88.55 54.95 67.58 52.07 46.82 33.95 22.34 Other Current Liabilities 363.43 273.91 296.58 182.72 437.61 209.73 194.68 187.93 170.16 153.73 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 85.18 79.09 66.78 57.22 55.57 56.87 54.81 53.39 47.49 123.81 Total Liabilities 2,548.36 1,986.69 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 Net Block 455.34 119.42 152.50 142.90 145.93 39.16 48.72 50.53 60.82 59.15 Gross Block 667.69 335.84 437.41 353.25 307.34 145.31 133.25 107.22 89.91 192.90 Accumulated Depreciation 212.35 216.42 284.91 210.35 161.41 106.15 84.53 56.69 29.09 133.74 Non Current Assets 1,255.37 703.54 617.98 1,938.18 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 Capital Work in Progress 17.16 8.78 9.38 4.63 9.79 11.80 4.57 11.60 1.92 0.13 Non Current Investment 543.27 431.20 336.63 404.31 379.21 383.73 476.42 512.94 162.40 151.39 Long Term Loans & Adv. 235.49 141.55 117.23 1,384.68 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 Other Non Current Assets 4.11 2.59 2.24 1.66 3.79 10.27 6.21 4.13 6.03 2.50 Current Assets 1,292.99 1,283.15 939.63 703.44 711.08 557.36 475.67 472.08 735.59 608.43 Current Investments 719.81 564.11 329.29 302.98 292.98 252.25 183.03 131.32 423.14 357.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 284.59 375.82 365.51 159.69 117.23 153.43 164.82 161.44 187.05 135.13 Cash & Bank 95.78 108.15 74.45 104.94 99.43 72.94 51.00 43.26 25.83 43.48 Other Current Assets 192.81 31.89 19.78 29.70 201.44 78.74 76.82 136.06 99.57 72.26 Short Term Loans & Adv. 165.24 203.18 150.60 106.13 92.44 28.87 39.49 90.83 35.55 43.64 Net Current Assets 732.47 806.42 463.64 374.95 162.95 223.18 174.11 183.94 483.99 308.55 Total Assets 2,548.36 1,986.69 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 2,564.82 2,189.26 1,791.98 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 Share Capital 7.31 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 Total Reserves 2,528.13 2,151.38 1,751.80 1,525.78 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 Non-Current Liabilities 208.80 32.64 15.83 1,622.10 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.08 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 43.82 40.40 28.88 1,578.76 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 Current Liabilities 1,091.75 1,006.89 943.80 819.78 827.99 560.06 519.62 428.67 385.21 446.69 Trade Payables 185.38 142.56 143.92 133.70 105.36 75.46 64.77 56.72 42.86 35.43 Other Current Liabilities 789.77 759.35 700.84 581.25 483.40 334.34 333.59 299.74 279.65 271.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.58 2.46 0.00 0.00 0.00 Short Term Provisions 116.60 104.98 99.04 104.83 239.23 147.68 118.80 72.21 62.70 139.31 Total Liabilities 3,865.37 3,228.79 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 Net Block 975.63 634.64 618.98 660.82 762.52 348.88 349.93 293.46 308.74 412.57 Gross Block 1,506.29 1,146.31 1,198.11 1,149.61 1,172.12 526.96 497.17 393.15 361.43 608.42 Accumulated Depreciation 530.66 511.67 579.13 488.79 409.60 178.08 147.24 99.69 52.69 195.86 Non Current Assets 1,722.67 1,131.51 990.41 2,568.61 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 Capital Work in Progress 54.60 30.86 13.59 5.49 13.57 11.80 7.44 13.21 4.32 2.61 Non Current Investment 389.66 278.13 190.77 195.38 170.28 200.80 293.59 386.11 35.57 5.63 Long Term Loans & Adv. 298.66 184.76 164.40 1,703.48 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 Other Non Current Assets 4.12 3.12 2.67 3.44 4.86 10.98 6.64 4.65 6.16 3.64 Current Assets 2,142.70 2,097.28 1,761.20 1,451.69 1,223.51 1,031.21 868.62 706.75 960.61 827.93 Current Investments 1,064.41 778.00 492.65 449.46 305.74 252.25 183.03 139.33 429.52 377.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 549.79 689.51 758.83 398.54 307.36 199.37 284.83 260.42 207.30 195.58 Cash & Bank 304.45 369.90 321.43 294.35 278.68 345.58 207.10 131.78 177.49 151.78 Other Current Assets 224.05 87.81 54.86 77.87 331.73 234.01 193.66 175.22 146.30 102.84 Short Term Loans & Adv. 183.90 172.06 133.43 231.47 188.33 108.48 79.36 60.12 16.02 25.03 Net Current Assets 1,050.95 1,090.39 817.40 631.91 395.52 471.15 349.00 278.08 575.40 381.24 Total Assets 3,865.37 3,228.79 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 320.31 281.16 188.82 -118.01 386.90 265.34 279.42 273.66 202.02 207.89 PBT 705.42 763.38 441.86 551.97 218.33 377.84 380.57 346.05 368.34 325.35 Adjustment -352.78 -345.59 -108.99 -243.98 46.52 -46.09 35.43 18.72 13.76 0.46 Changes in Working Capital 110.95 -17.29 -49.88 -312.72 174.63 38.15 -8.76 49.74 -46.34 -10.61 Cash after chg. in Working capital 463.59 400.50 282.99 -4.73 439.48 369.90 407.24 414.51 335.76 315.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.28 -119.34 -94.17 -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 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 103.23 147.73 124.74 396.06 -118.51 -17.63 -79.27 -76.38 0.83 49.31 Net Fixed Assets -340.23 102.17 -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 Net Investments -267.77 -329.39 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 Others 711.23 374.95 172.28 471.91 77.72 -21.81 -45.08 9.33 -23.78 43.12 Cash from Financing Activity -435.44 -396.97 -354.56 -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 Net Cash Inflow / Outflow -11.90 31.92 -41.00 4.97 26.47 23.62 5.22 21.40 -24.08 -4.50 Opening Cash & Equivalents 104.37 72.27 112.84 97.75 71.27 47.74 42.21 20.80 35.07 39.51 Closing Cash & Equivalent 92.30 104.37 72.27 102.72 97.75 71.27 47.74 42.21 20.80 35.07

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 765.06 780.33 456.34 403.12 500.47 445.86 378.52 290.71 279.01 270.39 PBT 926.47 867.70 742.40 618.44 458.29 491.59 499.59 433.61 438.48 405.70 Adjustment 4.96 31.96 46.73 35.18 110.24 16.28 71.14 57.01 35.25 15.06 Changes in Working Capital 147.00 124.87 -112.31 -53.53 56.96 83.51 -23.40 -32.28 -40.45 -20.24 Cash after chg. in Working capital 1,078.43 1,024.53 676.82 600.09 625.49 591.38 547.33 458.34 433.28 400.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -313.37 -244.20 -220.48 -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 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 -386.30 -326.73 -61.64 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 Net Fixed Assets -340.23 102.17 -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 Net Investments -267.77 -329.39 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 Others 221.70 -99.51 -14.10 -12.40 -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 Cash from Financing Activity -441.82 -407.68 -368.32 -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 Net Cash Inflow / Outflow -63.06 45.92 26.38 23.84 -87.49 145.95 103.47 -72.53 27.40 9.55 Opening Cash & Equivalents 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.89 120.51 Closing Cash & Equivalent 301.91 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 240.35 199.62 141.93 127.03 88.22 95.72 102.83 103.83 115.49 94.81 ROA 27.16% 37.71% 24.55% 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% ROE 38.30% 53.53% 36.65% 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% ROCE 43.25% 59.89% 42.61% 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% Fixed Asset Turnover 3.32 4.21 3.36 3.19 3.93 8.46 9.83 11.95 7.99 4.85 Receivable days 72.39 83.09 78.44 48.00 55.58 49.28 50.37 54.02 52.05 49.96 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 41.39 44.63 31.42 26.28 19.87 23.03 Cash Conversion Cycle 72.39 83.09 78.44 48.00 14.19 4.65 18.96 27.74 32.18 26.93 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 227.82 233.74 79.76 98.35 26.84 0.00 323.52 845.02 0.00 0.00

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 346.85 295.31 240.64 210.30 173.14 152.87 148.23 136.87 138.20 120.18 ROA 19.33% 22.02% 21.72% 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% ROE 29.15% 33.61% 34.29% 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% ROCE 39.15% 43.77% 44.43% 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% Fixed Asset Turnover 2.46 2.68 2.36 1.98 2.33 3.38 3.93 4.40 3.19 2.25 Receivable days 68.42 84.19 85.68 55.99 46.66 51.03 56.91 51.47 47.51 44.50 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 26.79 26.42 22.63 19.45 16.20 17.58 Cash Conversion Cycle 68.42 84.19 85.68 55.99 19.88 24.61 34.28 32.02 31.32 26.91 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 230.89 238.08 117.00 70.25 32.85 2138.35 225.03 1058.59 0.00 0.00

Top Investors:

rekha jhunjhunwala

general insurance corporation of india

lici asm non par

the brown capital management international small c

investor education and protection fund (iepf)

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