Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

CRISIL Ltd.

Ratings

Rating :

72/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

5339.50

14-Aug-2025

Open
High
Low
Previous Close

5207.5
5421.5
5193.5
5206.50

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

39944
211859805.5
6950
3973.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,903.71
53.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,655.49
1.05%
13.81

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

43.35
48.10
48.54

P:BV (Average)

8 Years
5 Years
3 Years

12.56
13.82
14.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.90
31.16
32.84

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 84.25 93.6 108.7 126.5
P/E Ratio 63.38 57.05 49.12 42.21
Revenue 1665 3516 3976 4474
EBITDA 251 1023 1192 1373
Net Income 616 757 896 1045
ROA 26.5 18.4 19.5 20.4
P/B Ratio 21.85 13.82 12.35 11.01
ROE 37.6 28.22 29.91 31.07
FCFF 539 778 953 1102
FCFF Yield 1.45 2.09 2.56 2.95
Net Debt -588 926
BVPS 244.37 386.4 432.43 485.11

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 430.74 422.10 2.05% 400.56 396.44 1.04% 440.61 437.85 0.63% 405.74 408.31 -0.63%
Expenses 346.17 359.83 -3.80% 339.50 321.70 5.53% 385.74 356.87 8.09% 346.51 304.01 13.98%
EBITDA 84.57 62.27 35.81% 61.06 74.74 -18.30% 54.87 80.98 -32.24% 59.23 104.30 -43.21%
EBIDTM 19.63% 14.75% 15.24% 18.85% 12.45% 18.49% 14.60% 25.54%
Other Income 156.39 96.53 62.01% 114.46 39.44 190.21% 189.13 190.40 -0.67% 175.59 77.61 126.25%
Interest 4.99 0.42 1,088.10% 4.89 0.46 963.04% 1.84 0.59 211.86% 0.39 0.79 -50.63%
Depreciation 19.61 9.62 103.85% 19.26 9.64 99.79% 14.51 17.14 -15.34% 9.50 16.64 -42.91%
PBT 216.36 148.76 45.44% 151.37 104.08 45.44% 227.65 253.65 -10.25% 224.93 164.48 36.75%
Tax 22.05 20.39 8.14% 21.25 23.80 -10.71% 21.44 22.59 -5.09% 23.91 29.89 -20.01%
PAT 194.31 128.37 51.37% 130.12 80.28 62.08% 206.21 231.06 -10.75% 201.02 134.59 49.36%
PATM 45.11% 30.41% 32.48% 20.25% 46.80% 52.77% 49.54% 32.96%
EPS 26.58 17.56 51.37% 17.80 10.98 62.11% 28.21 31.61 -10.76% 27.50 18.41 49.38%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 843.02 797.35 5.73% 813.18 737.68 10.23% 912.91 917.74 -0.53% 811.84 735.87 10.32%
Expenses 604.25 590.70 2.29% 581.18 545.56 6.53% 625.84 646.15 -3.14% 588.01 544.21 8.05%
EBITDA 238.77 206.65 15.54% 232.00 192.12 20.76% 287.07 271.59 5.70% 223.83 191.66 16.78%
EBIDTM 28.32% 25.92% 28.53% 26.04% 31.45% 29.59% 27.57% 26.05%
Other Income 23.53 18.09 30.07% 30.59 21.09 45.05% 30.24 33.21 -8.94% 21.36 35.97 -40.62%
Interest 5.64 0.65 767.69% 5.55 0.70 692.86% 2.00 0.78 156.41% 0.68 0.82 -17.07%
Depreciation 31.69 16.13 96.47% 29.77 17.02 74.91% 20.82 25.21 -17.41% 15.98 26.50 -39.70%
PBT 224.97 207.96 8.18% 227.27 195.49 16.26% 294.49 278.81 5.62% 228.53 200.31 14.09%
Tax 53.40 57.85 -7.69% 67.43 57.77 16.72% 69.80 68.69 1.62% 56.98 48.32 17.92%
PAT 171.57 150.11 14.30% 159.84 137.72 16.06% 224.69 210.12 6.93% 171.55 151.99 12.87%
PATM 20.35% 18.83% 19.66% 18.67% 24.61% 22.90% 21.13% 20.65%
EPS 23.47 20.53 14.32% 21.87 18.84 16.08% 30.74 28.74 6.96% 23.47 20.79 12.89%

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 1,677.65 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 0.78% 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 1,677.65 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 1,417.92 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 259.73 251.11 340.32 242.49 232.43 187.00 271.99 321.55 327.06 352.56 304.79 EBITDA Margin 15.48% 15.08% 20.90% 16.79% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% Other Income 635.57 500.69 493.26 272.83 332.28 114.51 132.11 89.91 47.92 44.29 44.60 Interest 12.11 3.11 3.28 5.61 5.67 8.45 0.00 1.18 0.41 0.00 0.00 Depreciation 62.88 43.27 66.92 67.85 52.89 74.73 26.26 29.71 28.52 28.51 24.03 PBT 820.31 705.42 763.38 441.86 506.15 218.33 377.84 380.57 346.05 368.34 325.35 Tax 88.65 89.54 95.12 71.35 74.95 51.61 111.55 103.04 108.79 128.05 103.35 Tax Rate 10.81% 12.69% 12.46% 16.15% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% PAT 731.66 615.88 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 PAT before Minority Interest 731.66 615.88 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 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 43.61% 36.99% 41.04% 25.66% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% PAT Growth 27.40% -7.84% 80.36% -22.33% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% EPS 100.09 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 3,380.95 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 6.03% 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 3,380.95 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 2,399.28 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 981.67 910.81 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 399.60 EBITDA Margin 29.04% 27.94% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% Other Income 105.72 89.64 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 43.22 Interest 13.87 4.03 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 0.00 Depreciation 98.26 69.95 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 37.12 PBT 975.26 926.47 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 405.70 Tax 247.61 242.40 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 120.55 Tax Rate 25.39% 26.16% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% PAT 727.65 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 PAT before Minority Interest 727.65 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 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 21.52% 20.99% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% PAT Growth 11.96% 3.89% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% EPS 99.54 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

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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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