Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :

68/99

BSE: 505700 | NSE: ELECON

Watchlist

NSE BSE

574.40

25-Aug-2025

Open
High
Low
Previous Close

558.05
577.3
555.05
556.15

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

336244
191004500.2
739.1
376.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,873.82
24.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,518.69
0.35%
5.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.69
16.35
13.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.18
37.06
10.25

PAT CAGR (%)

10 Years
5 Years
3 Years

28.28
49.41
20.45

P:E (Median)

8 Years
5 Years
3 Years

18.04
25.75
33.16

P:BV (Average)

8 Years
5 Years
3 Years

3.10
4.42
6.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.56
15.89
21.04

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.85 18.5 21.18 25.16
P/E Ratio 36.24 31.05 27.12 22.83
Revenue 1907 2227 2584 3048
EBITDA 474 543 651 752
Net Income 356 415 475 564
ROA 18.4 17.1 16 16
P/B Ratio 9.57 6.45 5.31 4.40
ROE 24.67 23.04 20.82 20.62
FCFF 345 385 510 631
FCFF Yield 2.36 2.63 3.49 4.32
Net Debt -444 -592
BVPS 60.05 89.07 108.13 130.53

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 410.08 293.42 39.76% 712.74 485.33 46.86% 446.32 383.30 16.44% 418.64 406.67 2.94%
Expenses 287.94 220.88 30.36% 539.06 367.71 46.60% 319.71 281.86 13.43% 327.88 298.91 9.69%
EBITDA 122.14 72.54 68.38% 173.68 117.62 47.66% 126.61 101.44 24.81% 90.76 107.76 -15.78%
EBIDTM 29.78% 24.72% 24.37% 24.24% 28.37% 26.46% 21.68% 26.50%
Other Income 24.88 13.10 89.92% 16.15 9.96 62.15% 13.11 12.58 4.21% 10.51 10.86 -3.22%
Interest 5.62 1.44 290.28% 4.30 0.99 334.34% 2.82 1.46 93.15% 1.37 1.62 -15.43%
Depreciation 21.50 10.33 108.13% 16.62 10.14 63.91% 13.05 10.25 27.32% 10.59 10.93 -3.11%
PBT 269.32 73.87 264.59% 168.91 116.45 45.05% 123.85 102.31 21.05% 89.31 106.07 -15.80%
Tax 30.40 18.77 61.96% 43.43 29.51 47.17% 31.87 26.00 22.58% 22.21 27.09 -18.01%
PAT 238.92 55.10 333.61% 125.48 86.94 44.33% 91.98 76.31 20.53% 67.10 78.98 -15.04%
PATM 58.26% 18.78% 17.61% 17.91% 20.61% 19.91% 16.03% 19.42%
EPS 10.65 2.46 332.93% 5.59 3.87 44.44% 4.10 3.40 20.59% 2.99 3.52 -15.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 490.57 392.36 25.03% 797.57 564.62 41.26% 528.89 473.56 11.68% 508.14 484.90 4.79%
Expenses 360.27 299.98 20.10% 602.24 429.26 40.30% 386.31 353.17 9.38% 395.84 366.16 8.11%
EBITDA 130.30 92.38 41.05% 195.33 135.36 44.30% 142.58 120.39 18.43% 112.30 118.74 -5.42%
EBIDTM 26.56% 23.54% 24.49% 23.97% 26.96% 25.42% 22.10% 24.49%
Other Income 26.43 14.43 83.16% 18.59 13.04 42.56% 15.64 9.98 56.71% 11.39 12.55 -9.24%
Interest 6.15 2.29 168.56% 5.10 2.05 148.78% 3.46 1.49 132.21% 2.19 2.63 -16.73%
Depreciation 24.54 12.83 91.27% 19.26 12.58 53.10% 15.54 12.64 22.94% 13.13 13.28 -1.13%
PBT 206.51 91.69 125.23% 189.56 133.77 41.71% 139.22 116.24 19.77% 108.37 115.38 -6.08%
Tax 31.68 20.79 52.38% 45.56 32.59 39.80% 32.70 27.09 20.71% 22.82 28.60 -20.21%
PAT 174.83 70.90 146.59% 144.00 101.18 42.32% 106.52 89.15 19.48% 85.55 86.78 -1.42%
PATM 35.64% 18.07% 18.05% 17.92% 20.14% 18.83% 16.84% 17.90%
EPS 7.82 3.27 139.14% 6.53 4.62 41.34% 4.79 4.03 18.86% 3.91 3.95 -1.01%

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 1,987.78 1,871.12 1,599.67 1,196.99 892.82 796.10 835.74 955.46 911.27 923.36 979.55 Net Sales Growth 26.71% 16.97% 33.64% 34.07% 12.15% -4.74% -12.53% 4.85% -1.31% -5.74% Cost Of Goods Sold 925.73 894.87 711.13 548.22 417.61 363.23 378.79 424.39 401.71 382.53 432.24 Gross Profit 1,062.05 976.25 888.54 648.77 475.21 432.87 456.96 531.07 509.56 540.83 547.31 GP Margin 53.43% 52.17% 55.55% 54.20% 53.23% 54.37% 54.68% 55.58% 55.92% 58.57% 55.87% Total Expenditure 1,474.59 1,407.24 1,185.81 921.90 715.25 725.39 758.44 874.26 800.99 757.33 829.03 Power & Fuel Cost - 27.15 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 % Of Sales - 1.45% 1.69% 1.85% 1.84% 0.98% 1.04% 1.02% 1.07% 1.15% 1.20% Employee Cost - 129.54 110.52 83.45 58.50 63.68 71.45 72.87 66.29 85.37 82.72 % Of Sales - 6.92% 6.91% 6.97% 6.55% 8.00% 8.55% 7.63% 7.27% 9.25% 8.44% Manufacturing Exp. - 179.60 163.68 127.79 93.73 81.13 147.21 215.97 212.25 161.07 189.47 % Of Sales - 9.60% 10.23% 10.68% 10.50% 10.19% 17.61% 22.60% 23.29% 17.44% 19.34% General & Admin Exp. - 54.09 53.06 44.62 33.24 28.80 59.07 41.79 47.81 62.89 55.74 % Of Sales - 2.89% 3.32% 3.73% 3.72% 3.62% 7.07% 4.37% 5.25% 6.81% 5.69% Selling & Distn. Exp. - 93.65 86.86 69.06 63.36 52.86 50.64 55.07 47.41 48.36 45.40 % Of Sales - 5.01% 5.43% 5.77% 7.10% 6.64% 6.06% 5.76% 5.20% 5.24% 4.63% Miscellaneous Exp. - 28.34 33.60 26.66 32.40 127.88 42.59 54.42 15.78 6.55 45.40 % Of Sales - 1.51% 2.10% 2.23% 3.63% 16.06% 5.10% 5.70% 1.73% 0.71% 1.20% EBITDA 513.19 463.88 413.86 275.09 177.57 70.71 77.30 81.20 110.28 166.03 150.52 EBITDA Margin 25.82% 24.79% 25.87% 22.98% 19.89% 8.88% 9.25% 8.50% 12.10% 17.98% 15.37% Other Income 64.65 52.87 39.71 22.41 16.97 84.69 37.92 55.09 10.56 7.85 31.25 Interest 14.11 10.22 6.19 11.76 32.67 54.80 70.25 64.86 67.68 73.27 70.59 Depreciation 61.76 50.58 41.25 39.28 38.25 42.31 43.69 43.58 48.07 48.14 55.67 PBT 651.39 455.95 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 Tax 127.91 115.92 102.97 58.31 28.09 22.02 -71.14 15.78 -3.00 31.40 19.00 Tax Rate 19.64% 25.42% 25.35% 23.66% 22.72% 37.78% -5557.81% 56.64% -58.94% 59.84% 34.23% PAT 523.48 340.03 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 PAT before Minority Interest 523.48 340.03 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 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 26.33% 18.17% 18.95% 15.72% 10.70% 4.55% 8.67% 1.26% 0.89% 2.28% 3.73% PAT Growth 76.06% 12.16% 61.13% 96.97% 163.43% -49.93% 500.00% 49.38% -61.63% -42.32% EPS 23.33 15.15 13.51 8.38 4.26 1.62 3.23 0.54 0.36 0.94 1.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,325.17 2,226.96 1,937.42 1,529.68 1,211.95 1,044.44 1,088.46 1,224.84 1,180.23 1,201.53 1,280.36 Net Sales Growth 21.39% 14.94% 26.66% 26.22% 16.04% -4.04% -11.13% 3.78% -1.77% -6.16% Cost Of Goods Sold 1,057.03 1,028.72 862.16 714.35 571.71 485.36 503.42 565.12 551.56 541.36 601.48 Gross Profit 1,268.14 1,198.24 1,075.26 815.33 640.24 559.08 585.04 659.73 628.67 660.16 678.88 GP Margin 54.54% 53.81% 55.50% 53.30% 52.83% 53.53% 53.75% 53.86% 53.27% 54.94% 53.02% Total Expenditure 1,744.66 1,684.08 1,462.70 1,196.40 972.16 932.20 976.09 1,118.30 1,054.61 1,027.28 1,108.40 Power & Fuel Cost - 27.15 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 % Of Sales - 1.22% 1.39% 1.44% 1.35% 0.75% 0.80% 0.80% 0.82% 0.88% 0.91% Employee Cost - 208.56 188.48 149.73 128.19 117.94 133.92 138.87 137.52 152.78 150.92 % Of Sales - 9.37% 9.73% 9.79% 10.58% 11.29% 12.30% 11.34% 11.65% 12.72% 11.79% Manufacturing Exp. - 183.91 169.79 132.80 94.81 85.47 150.51 219.83 215.75 165.35 200.09 % Of Sales - 8.26% 8.76% 8.68% 7.82% 8.18% 13.83% 17.95% 18.28% 13.76% 15.63% General & Admin Exp. - 76.88 75.85 64.13 51.53 54.43 78.88 69.89 72.08 97.10 77.39 % Of Sales - 3.45% 3.92% 4.19% 4.25% 5.21% 7.25% 5.71% 6.11% 8.08% 6.04% Selling & Distn. Exp. - 128.04 102.24 82.25 75.56 59.70 58.34 63.76 54.84 55.39 53.46 % Of Sales - 5.75% 5.28% 5.38% 6.23% 5.72% 5.36% 5.21% 4.65% 4.61% 4.18% Miscellaneous Exp. - 30.82 37.22 31.04 33.96 121.47 42.33 51.08 13.13 4.72 53.46 % Of Sales - 1.38% 1.92% 2.03% 2.80% 11.63% 3.89% 4.17% 1.11% 0.39% 1.04% EBITDA 580.51 542.88 474.72 333.28 239.79 112.24 112.37 106.54 125.62 174.25 171.96 EBITDA Margin 24.97% 24.38% 24.50% 21.79% 19.79% 10.75% 10.32% 8.70% 10.64% 14.50% 13.43% Other Income 72.05 60.05 44.06 26.12 15.97 79.62 36.47 99.50 5.47 8.56 29.68 Interest 16.90 13.33 8.89 13.77 38.10 60.33 77.65 73.75 75.25 89.80 82.87 Depreciation 72.47 60.76 50.92 49.04 48.58 52.11 53.26 47.89 52.92 53.24 62.12 PBT 643.66 528.84 458.97 296.59 169.08 79.42 17.93 84.40 2.92 39.78 56.64 Tax 132.76 121.87 109.80 62.33 30.03 23.66 -70.19 18.15 -1.87 33.11 22.24 Tax Rate 20.63% 23.04% 23.92% 21.02% 17.76% 29.79% -391.47% 21.50% -64.04% 83.23% 39.27% PAT 510.90 415.10 355.58 237.51 140.49 55.76 88.12 66.25 4.78 6.67 34.40 PAT before Minority Interest 510.90 415.10 355.58 237.51 140.49 55.76 88.12 66.25 4.78 6.67 34.40 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 21.97% 18.64% 18.35% 15.53% 11.59% 5.34% 8.10% 5.41% 0.41% 0.56% 2.69% PAT Growth 46.81% 16.74% 49.71% 69.06% 151.95% -36.72% 33.01% 1,285.98% -28.34% -80.61% EPS 22.77 18.50 15.85 10.58 6.26 2.48 3.93 2.95 0.21 0.30 1.53

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 1,653.27 1,347.51 1,079.36 907.55 819.37 782.26 740.01 730.74 729.29 723.40 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 Total Reserves 1,630.83 1,325.07 1,056.92 885.11 796.93 759.82 717.57 708.30 706.85 701.62 Non-Current Liabilities 171.32 88.78 61.44 60.91 165.92 168.18 301.56 216.66 167.37 195.84 Secured Loans 0.00 0.00 0.00 19.66 116.15 131.31 216.94 144.58 90.60 128.40 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 2.74 5.75 8.70 9.13 3.37 1.99 4.51 4.22 5.25 5.87 Current Liabilities 472.14 323.27 274.85 466.89 716.62 885.93 905.54 1,007.34 962.06 1,056.61 Trade Payables 231.09 154.70 151.84 214.42 361.61 458.10 342.28 369.87 360.23 407.08 Other Current Liabilities 209.24 146.39 106.71 136.34 225.19 184.42 296.00 297.75 235.33 209.16 Short Term Borrowings 3.31 0.00 0.00 74.25 89.65 203.89 234.29 312.51 331.18 409.41 Short Term Provisions 28.50 22.18 16.30 41.87 40.18 39.52 32.96 27.22 35.33 30.96 Total Liabilities 2,296.73 1,759.56 1,415.65 1,435.35 1,701.91 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 Net Block 736.56 597.83 580.35 562.59 588.47 628.11 677.49 713.29 755.88 789.01 Gross Block 1,111.99 928.00 873.93 836.21 881.00 881.60 898.90 891.66 887.65 873.88 Accumulated Depreciation 375.43 330.17 293.58 273.62 292.53 253.49 221.41 178.37 131.78 84.87 Non Current Assets 928.53 814.99 758.45 749.47 775.33 814.74 889.74 920.42 939.94 944.62 Capital Work in Progress 6.59 0.69 0.12 0.15 0.31 0.18 4.85 1.33 1.64 7.72 Non Current Investment 129.09 138.58 118.94 118.54 144.12 144.75 162.96 163.27 130.78 112.79 Long Term Loans & Adv. 30.79 46.44 24.15 38.93 22.62 25.85 23.76 20.32 25.23 26.12 Other Non Current Assets 0.49 6.33 9.66 3.91 19.81 15.84 20.68 22.21 26.41 8.98 Current Assets 1,368.20 944.57 657.20 685.88 926.57 1,021.63 1,057.37 1,034.32 918.78 1,031.23 Current Investments 414.55 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 165.58 154.13 175.74 180.42 176.11 228.36 238.83 200.65 231.83 262.77 Sundry Debtors 575.08 406.53 299.44 379.09 466.89 558.99 546.70 623.12 586.65 659.14 Cash & Bank 164.13 116.35 135.68 39.08 50.61 24.74 8.09 33.02 6.04 20.47 Other Current Assets 48.86 10.41 11.71 9.02 232.97 209.54 263.77 177.54 94.25 88.85 Short Term Loans & Adv. 33.52 53.87 15.57 78.27 222.33 197.94 55.79 64.84 68.99 76.51 Net Current Assets 896.06 621.30 382.35 218.99 209.95 135.70 151.84 26.98 -43.28 -25.38 Total Assets 2,296.73 1,759.56 1,415.65 1,435.35 1,701.90 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,998.69 1,604.03 1,279.11 1,050.24 919.25 854.19 768.06 708.87 709.85 704.28 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 Total Reserves 1,976.25 1,581.59 1,256.67 1,027.80 896.81 831.75 745.62 686.43 687.41 682.50 Non-Current Liabilities 193.66 119.74 108.27 124.86 229.60 260.02 376.83 306.76 257.54 291.55 Secured Loans 0.00 0.00 0.00 19.66 117.42 146.43 243.86 186.97 139.45 178.89 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 2.74 17.25 32.86 48.90 54.67 62.67 56.40 54.61 48.21 6.67 Current Liabilities 537.12 399.31 342.50 539.52 838.87 1,015.15 1,020.16 1,140.38 1,119.49 1,207.52 Trade Payables 280.14 187.91 195.83 270.38 424.34 519.26 401.02 445.08 482.83 545.47 Other Current Liabilities 222.89 186.16 128.01 145.01 241.43 200.05 304.03 309.51 236.51 233.94 Short Term Borrowings 3.31 0.00 0.00 80.35 130.17 255.14 281.43 357.40 363.69 395.48 Short Term Provisions 30.78 25.24 18.66 43.77 42.92 40.70 33.69 28.39 36.47 32.63 Total Liabilities 2,729.47 2,123.08 1,729.88 1,714.62 1,987.72 2,129.36 2,165.05 2,156.01 2,086.88 2,203.35 Net Block 888.91 743.43 728.76 713.84 732.44 773.35 796.11 830.88 857.89 897.98 Gross Block 1,347.89 1,155.82 1,100.90 1,052.22 1,087.25 1,077.06 1,055.26 1,069.20 1,047.89 1,033.16 Accumulated Depreciation 458.98 412.39 372.14 338.38 354.80 303.71 259.15 238.32 190.00 135.18 Non Current Assets 1,033.20 904.15 842.25 828.08 854.09 893.59 902.74 928.56 962.31 990.03 Capital Work in Progress 6.70 0.91 0.12 0.51 0.31 0.41 5.48 1.41 1.64 7.72 Non Current Investment 81.25 83.13 57.61 54.24 78.91 78.14 56.71 53.74 51.89 49.23 Long Term Loans & Adv. 30.86 50.76 20.86 30.23 22.62 25.85 23.76 20.32 24.47 26.12 Other Non Current Assets 0.47 0.80 9.67 3.91 19.81 15.84 20.68 22.21 26.41 8.98 Current Assets 1,696.27 1,218.93 887.63 886.53 1,133.63 1,235.78 1,262.32 1,227.45 1,124.58 1,213.32 Current Investments 414.55 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.96 229.74 278.80 261.67 250.22 306.55 319.23 285.12 301.57 359.37 Sundry Debtors 613.87 445.10 345.77 415.07 507.74 612.07 592.81 671.24 628.15 705.66 Cash & Bank 358.44 263.31 210.37 112.13 141.48 107.48 75.59 82.76 92.55 45.02 Other Current Assets 66.45 22.48 22.16 18.50 234.19 209.67 274.69 188.33 102.31 103.27 Short Term Loans & Adv. 37.84 55.02 11.47 79.15 214.39 190.63 56.93 67.43 69.19 82.87 Net Current Assets 1,159.15 819.62 545.13 347.01 294.76 220.62 242.16 87.07 5.09 5.80 Total Assets 2,729.47 2,123.08 1,729.88 1,714.61 1,987.72 2,129.37 2,165.06 2,156.01 2,086.89 2,203.35

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 279.14 227.00 294.34 177.71 219.50 170.49 71.02 106.04 196.36 12.84 PBT 455.95 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 Adjustment 27.07 47.13 30.69 86.92 133.33 122.55 101.69 111.96 95.08 89.53 Changes in Working Capital -83.80 -124.96 80.74 -4.59 27.30 49.59 -56.09 -11.77 53.25 -102.46 Cash after chg. in Working capital 399.22 328.30 357.89 205.94 218.92 173.42 73.45 105.27 200.80 42.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.08 -101.30 -63.55 -28.23 0.58 -2.93 -2.44 0.77 -4.44 -29.73 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 -158.92 -176.92 -143.94 -4.50 -15.67 -12.96 13.61 -64.87 -25.74 -16.11 Net Fixed Assets -189.89 -54.64 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 Net Investments -201.78 -203.86 -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 Others 232.75 81.58 -86.79 -75.03 -16.77 -53.14 24.06 -28.68 -0.06 144.56 Cash from Financing Activity -54.80 -46.85 -140.07 -175.02 -193.10 -155.84 -89.41 -37.56 -185.16 17.23 Net Cash Inflow / Outflow 65.42 3.23 10.33 -1.81 10.72 1.69 -4.79 3.61 -14.54 13.97 Opening Cash & Equivalents 27.70 24.47 14.14 15.94 5.22 3.53 8.32 4.71 19.25 5.28 Closing Cash & Equivalent 93.12 27.70 24.47 14.13 15.94 5.22 3.53 8.32 4.71 19.25

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 432.30 364.81 309.12 223.20 248.03 222.16 87.34 70.35 188.08 12.21 PBT 536.97 465.38 299.84 170.53 81.29 19.51 84.40 2.92 39.78 56.64 Adjustment 43.75 50.44 38.51 106.14 148.12 136.22 78.71 93.82 117.40 108.46 Changes in Working Capital -21.61 -43.42 36.95 -22.50 18.23 70.35 -69.08 -27.18 36.75 -121.68 Cash after chg. in Working capital 559.11 472.40 375.30 254.17 247.64 226.08 94.03 69.55 193.92 43.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.81 -107.59 -66.18 -30.97 0.39 -3.92 -6.69 0.80 -5.84 -31.20 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 -315.77 -278.97 -165.94 14.99 -18.68 -25.31 39.67 -51.26 -6.95 6.81 Net Fixed Assets -189.89 -54.64 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 Net Investments -201.78 -203.86 -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 Others 75.90 -20.47 -108.79 -55.54 -19.78 -65.49 50.12 -15.07 18.73 167.48 Cash from Financing Activity -67.37 -58.51 -145.19 -249.97 -210.48 -175.61 -117.76 -63.51 -134.21 -5.16 Net Cash Inflow / Outflow 49.16 27.33 -2.01 -11.78 18.86 21.24 9.25 -44.41 46.91 13.86 Opening Cash & Equivalents 109.69 82.36 84.36 96.14 77.28 56.04 46.80 91.21 44.30 30.44 Closing Cash & Equivalent 158.85 109.69 82.35 84.36 96.14 77.28 56.04 46.80 91.21 44.30

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.) 73.68 60.05 48.10 80.89 73.03 69.72 65.95 65.13 65.00 66.41 ROA 16.77% 19.10% 13.20% 6.09% 2.05% 3.83% 0.62% 0.42% 1.10% 2.41% ROE 22.66% 24.98% 18.94% 11.06% 4.53% 9.51% 1.64% 1.11% 2.90% 5.92% ROCE 31.04% 33.98% 24.75% 15.23% 10.37% 6.09% 7.59% 6.02% 10.13% 12.30% Fixed Asset Turnover 1.83 1.78 1.40 1.04 0.90 0.94 1.07 1.03 1.13 1.41 Receivable days 95.74 80.54 103.45 172.93 235.18 241.45 223.44 240.10 228.16 151.85 Inventory Days 31.18 37.63 54.30 72.88 92.72 102.02 83.94 85.83 90.58 67.36 Payable days 78.68 78.67 121.93 251.73 411.86 208.40 157.38 168.17 186.81 135.88 Cash Conversion Cycle 48.25 39.51 35.83 -5.93 -83.96 135.07 150.00 157.76 131.93 83.33 Total Debt/Equity 0.00 0.00 0.00 0.11 0.28 0.45 0.64 0.68 0.63 0.79 Interest Cover 45.61 66.61 21.96 4.78 2.06 1.02 1.43 1.08 1.72 1.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 89.07 71.48 57.00 93.60 81.93 76.13 68.45 63.18 63.27 64.65 ROA 17.11% 18.46% 13.79% 7.59% 2.71% 4.10% 3.07% 0.23% 0.31% 1.65% ROE 23.04% 24.67% 20.39% 14.27% 6.29% 10.86% 8.97% 0.67% 0.94% 5.55% ROCE 30.52% 32.90% 25.82% 17.71% 11.27% 7.38% 12.09% 6.03% 9.87% 11.53% Fixed Asset Turnover 1.78 1.72 1.42 1.13 0.97 1.02 1.15 1.12 1.23 1.36 Receivable days 86.78 74.50 90.77 138.96 195.67 202.02 188.34 199.53 190.97 209.01 Inventory Days 38.74 47.90 64.48 77.08 97.29 104.92 90.05 90.09 94.63 94.31 Payable days 83.03 81.23 119.11 221.77 354.80 184.55 148.53 163.87 187.75 176.45 Cash Conversion Cycle 42.49 41.17 36.15 -5.73 -61.85 122.39 129.86 125.75 97.85 126.87 Total Debt/Equity 0.00 0.00 0.00 0.10 0.31 0.49 0.71 0.83 0.82 0.89 Interest Cover 41.28 53.35 22.77 5.48 2.32 1.23 2.14 1.04 1.44 1.68

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