Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Eris Lifesciences Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

68/99

BSE: 540596 | NSE: ERIS

Watchlist

NSE BSE

1604.10

24-Jun-2025

Open
High
Low
Previous Close

1625.2
1628.6
1582.4
1623.30

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

170664
273347606
1910
987.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,871.93
62.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,070.76
0.46%
7.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.92
13.34
14.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.71
12.90
6.83

PAT CAGR (%)

10 Years
5 Years
3 Years

15.95
5.74
-1.17

P:E (Median)

8 Years
5 Years
3 Years

27.67
26.45
30.81

P:BV (Average)

8 Years
5 Years
3 Years

6.28
5.38
5.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.71
19.98
20.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 28.82 25.85 40.77 55.03
P/E Ratio 55.66 62.05 39.35 29.15
Revenue 1991 2879 3375 3868
EBITDA 675 1017 1220 1432
Net Income 392 352 555 753
ROA 7.3 5 9.1 11.4
P/B Ratio 8.65 7.65 6.22 5.28
ROE 16.39 12.93 17.03 19.69
FCFF 287 769 -153 -185
FCFF Yield 1.16 3.13 -0.62 -0.75
Net Debt 1381 2250 1407 610
BVPS 185.55 209.59 257.78 303.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 404.77 341.30 18.60% 399.73 324.41 23.22% 436.56 409.71 6.55% 456.69 411.29 11.04%
Expenses 283.80 261.91 8.36% 300.16 249.98 20.07% 293.93 265.22 10.82% 333.31 255.78 30.31%
EBITDA 120.97 79.39 52.37% 99.57 74.43 33.78% 142.63 144.49 -1.29% 123.38 155.51 -20.66%
EBIDTM 29.89% 23.26% 24.91% 22.94% 32.67% 35.27% 27.02% 37.81%
Other Income 16.75 20.39 -17.85% 7.79 3.43 127.11% 5.81 6.98 -16.76% 5.16 4.03 28.04%
Interest 53.16 28.89 84.01% 54.65 15.14 260.96% 56.26 6.55 758.93% 56.17 6.84 721.20%
Depreciation 43.38 29.14 48.87% 46.68 28.08 66.24% 46.16 25.00 84.64% 45.55 20.16 125.94%
PBT 41.18 41.75 -1.37% 6.03 34.64 -82.59% 46.02 119.92 -61.62% 26.82 132.54 -79.76%
Tax 10.71 2.24 378.12% 4.25 2.99 42.14% 17.92 2.11 749.29% 9.78 21.78 -55.10%
PAT 30.47 39.51 -22.88% 1.78 31.65 -94.38% 28.10 117.81 -76.15% 17.04 110.76 -84.62%
PATM 7.53% 11.58% 0.45% 9.76% 6.44% 28.75% 3.73% 26.93%
EPS 2.24 2.90 -22.76% 0.13 2.32 -94.40% 2.06 8.65 -76.18% 1.25 8.13 -84.62%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 705.30 550.93 28.02% 727.45 486.30 49.59% 741.17 505.30 46.68% 719.72 466.62 54.24%
Expenses 452.91 402.51 12.52% 477.14 310.79 53.52% 476.66 324.16 47.04% 469.73 296.87 58.23%
EBITDA 252.39 148.42 70.05% 250.31 175.51 42.62% 264.51 181.14 46.03% 249.99 169.75 47.27%
EBIDTM 35.78% 26.94% 34.41% 36.09% 35.69% 35.85% 34.73% 36.38%
Other Income 7.95 15.15 -47.52% 4.22 4.20 0.48% 4.55 3.48 30.75% 1.64 0.99 65.66%
Interest 54.28 33.03 64.34% 57.17 18.12 215.51% 59.47 16.30 264.85% 60.37 17.36 247.75%
Depreciation 77.25 53.80 43.59% 81.20 45.72 77.60% 80.48 42.09 91.21% 75.94 40.89 85.72%
PBT 128.81 76.74 67.85% 116.16 115.87 0.25% 129.11 126.23 2.28% 115.32 112.49 2.52%
Tax 26.52 -2.96 - 29.23 14.41 102.85% 32.76 3.93 733.59% 25.90 18.84 37.47%
PAT 102.29 79.70 28.34% 86.93 101.46 -14.32% 96.35 122.30 -21.22% 89.42 93.65 -4.52%
PATM 14.50% 14.47% 11.95% 20.86% 13.00% 24.20% 12.42% 20.07%
EPS 6.89 5.22 31.99% 6.14 7.55 -18.68% 6.73 9.08 -25.88% 6.11 6.97 -12.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,697.75 1,486.71 1,330.72 1,215.73 1,108.83 1,020.23 896.54 760.60 712.90 605.48 547.99 Net Sales Growth 14.20% 11.72% 9.46% 9.64% 8.68% 13.80% 17.87% 6.69% 17.74% 10.49% Cost Of Goods Sold 499.25 280.16 236.38 199.65 198.51 164.35 132.35 115.94 135.66 116.14 114.22 Gross Profit 1,198.50 1,206.54 1,094.34 1,016.08 910.32 855.88 764.19 644.67 577.24 489.33 433.76 GP Margin 70.59% 81.16% 82.24% 83.58% 82.10% 83.89% 85.24% 84.76% 80.97% 80.82% 79.15% Total Expenditure 1,211.20 1,032.89 825.61 731.67 691.36 665.28 562.77 444.67 441.70 435.01 434.13 Power & Fuel Cost - 4.46 4.41 4.01 3.89 4.54 3.34 3.04 2.93 2.74 4.13 % Of Sales - 0.30% 0.33% 0.33% 0.35% 0.44% 0.37% 0.40% 0.41% 0.45% 0.75% Employee Cost - 331.67 252.52 220.11 207.02 191.73 166.77 130.84 116.31 122.36 123.75 % Of Sales - 22.31% 18.98% 18.11% 18.67% 18.79% 18.60% 17.20% 16.32% 20.21% 22.58% Manufacturing Exp. - 19.98 14.18 38.89 11.87 14.63 8.09 4.97 4.47 6.40 5.78 % Of Sales - 1.34% 1.07% 3.20% 1.07% 1.43% 0.90% 0.65% 0.63% 1.06% 1.05% General & Admin Exp. - 211.45 154.78 135.40 110.76 125.31 122.99 92.81 106.48 102.91 115.10 % Of Sales - 14.22% 11.63% 11.14% 9.99% 12.28% 13.72% 12.20% 14.94% 17.00% 21.00% Selling & Distn. Exp. - 140.07 137.77 98.34 109.88 131.07 125.15 95.36 72.99 82.35 70.47 % Of Sales - 9.42% 10.35% 8.09% 9.91% 12.85% 13.96% 12.54% 10.24% 13.60% 12.86% Miscellaneous Exp. - 45.10 25.57 35.28 49.43 33.64 4.09 1.71 2.85 2.10 70.47 % Of Sales - 3.03% 1.92% 2.90% 4.46% 3.30% 0.46% 0.22% 0.40% 0.35% 0.12% EBITDA 486.55 453.82 505.11 484.06 417.47 354.95 333.77 315.93 271.20 170.47 113.86 EBITDA Margin 28.66% 30.53% 37.96% 39.82% 37.65% 34.79% 37.23% 41.54% 38.04% 28.15% 20.78% Other Income 35.51 34.83 17.26 28.99 10.00 15.49 32.50 28.22 25.08 3.28 3.43 Interest 220.24 57.42 20.81 3.05 0.94 1.97 22.90 10.48 0.85 0.28 0.01 Depreciation 181.77 102.39 64.66 51.45 37.64 44.88 31.59 21.79 21.44 19.55 14.67 PBT 120.05 328.83 436.91 458.54 388.89 323.59 311.78 311.89 273.99 153.93 102.61 Tax 42.66 29.12 38.90 41.35 38.29 32.32 26.39 18.23 25.84 15.96 19.28 Tax Rate 35.54% 8.86% 8.90% 9.02% 9.85% 9.99% 8.46% 5.85% 9.43% 10.37% 18.79% PAT 77.39 299.71 398.01 417.19 350.61 291.27 285.38 293.65 248.14 137.97 83.33 PAT before Minority Interest 77.39 299.71 398.01 417.19 350.61 291.27 285.38 293.65 248.14 137.97 83.33 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 4.56% 20.16% 29.91% 34.32% 31.62% 28.55% 31.83% 38.61% 34.81% 22.79% 15.21% PAT Growth -74.18% -24.70% -4.60% 18.99% 20.37% 2.06% -2.82% 18.34% 79.85% 65.57% EPS 5.68 22.01 29.22 30.63 25.74 21.39 20.95 21.56 18.22 10.13 6.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,893.64 2,009.14 1,685.15 1,347.04 1,211.86 1,074.06 982.16 855.60 749.50 597.02 545.56 Net Sales Growth 44.02% 19.23% 25.10% 11.15% 12.83% 9.36% 14.79% 14.16% 25.54% 9.43% Cost Of Goods Sold 713.99 380.04 352.35 258.51 238.27 171.53 153.70 141.57 133.60 98.48 99.73 Gross Profit 2,179.65 1,629.10 1,332.80 1,088.53 973.60 902.53 828.46 714.03 615.90 498.54 445.83 GP Margin 75.33% 81.08% 79.09% 80.81% 80.34% 84.03% 84.35% 83.45% 82.17% 83.50% 81.72% Total Expenditure 1,876.44 1,334.31 1,148.40 862.01 781.11 706.17 637.08 533.49 480.36 425.32 424.10 Power & Fuel Cost - 12.04 5.70 4.16 3.95 4.62 3.45 3.17 3.02 3.59 4.89 % Of Sales - 0.60% 0.34% 0.31% 0.33% 0.43% 0.35% 0.37% 0.40% 0.60% 0.90% Employee Cost - 403.81 346.16 250.18 229.30 205.69 190.66 157.32 131.22 124.67 125.63 % Of Sales - 20.10% 20.54% 18.57% 18.92% 19.15% 19.41% 18.39% 17.51% 20.88% 23.03% Manufacturing Exp. - 23.89 15.61 38.81 11.51 13.96 7.81 4.89 5.05 7.87 6.78 % Of Sales - 1.19% 0.93% 2.88% 0.95% 1.30% 0.80% 0.57% 0.67% 1.32% 1.24% General & Admin Exp. - 253.43 206.62 154.21 121.70 135.85 142.38 116.86 121.29 104.36 115.43 % Of Sales - 12.61% 12.26% 11.45% 10.04% 12.65% 14.50% 13.66% 16.18% 17.48% 21.16% Selling & Distn. Exp. - 207.20 185.16 121.39 128.70 140.99 134.82 107.67 84.32 82.75 70.90 % Of Sales - 10.31% 10.99% 9.01% 10.62% 13.13% 13.73% 12.58% 11.25% 13.86% 13.00% Miscellaneous Exp. - 53.90 36.80 34.74 47.69 33.53 4.25 2.00 1.86 3.59 70.90 % Of Sales - 2.68% 2.18% 2.58% 3.94% 3.12% 0.43% 0.23% 0.25% 0.60% 0.14% EBITDA 1,017.20 674.83 536.75 485.03 430.75 367.89 345.08 322.11 269.14 171.70 121.46 EBITDA Margin 35.15% 33.59% 31.85% 36.01% 35.54% 34.25% 35.13% 37.65% 35.91% 28.76% 22.26% Other Income 18.36 23.82 11.15 26.09 8.71 16.01 31.69 26.41 25.11 3.37 3.49 Interest 231.29 84.80 26.17 4.22 1.98 2.30 23.06 10.65 1.10 0.28 0.02 Depreciation 314.87 182.60 117.09 64.70 42.98 50.26 36.35 25.64 22.76 20.36 15.51 PBT 489.40 431.24 404.64 442.20 394.50 331.35 317.36 312.23 270.39 154.44 109.42 Tax 114.41 34.19 30.48 36.41 39.36 34.84 26.21 17.25 23.78 19.59 20.16 Tax Rate 23.38% 7.93% 7.53% 8.23% 9.98% 10.51% 8.26% 5.52% 8.79% 12.68% 18.42% PAT 374.99 391.98 382.16 406.11 355.13 296.50 290.80 294.11 246.79 133.57 89.23 PAT before Minority Interest 352.18 397.05 374.16 405.79 355.13 296.51 291.15 294.98 246.61 134.86 89.26 Minority Interest -22.81 -5.07 8.00 0.32 0.00 -0.01 -0.35 -0.87 0.18 -1.29 -0.03 PAT Margin 12.96% 19.51% 22.68% 30.15% 29.30% 27.61% 29.61% 34.37% 32.93% 22.37% 16.36% PAT Growth -5.57% 2.57% -5.90% 14.36% 19.77% 1.96% -1.13% 19.17% 84.76% 49.69% EPS 27.53 28.78 28.06 29.82 26.07 21.77 21.35 21.59 18.12 9.81 6.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,524.02 2,221.88 1,918.56 1,575.47 1,299.70 1,156.01 868.18 574.60 305.73 267.75 Share Capital 13.60 13.60 13.59 13.58 13.58 13.75 13.75 13.75 0.14 0.14 Total Reserves 2,505.36 2,205.48 1,903.07 1,557.91 1,283.27 1,141.06 854.43 560.85 305.59 267.61 Non-Current Liabilities 259.98 4.22 -170.49 -161.81 -130.18 -114.05 196.33 -22.95 20.17 18.53 Secured Loans 485.94 209.47 0.00 0.00 0.00 0.00 273.69 0.00 0.00 0.50 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 40.56 31.03 28.84 29.14 24.13 16.47 15.02 19.80 23.10 19.99 Current Liabilities 2,322.54 361.73 249.79 212.42 203.06 360.46 277.88 114.26 70.81 64.30 Trade Payables 138.84 83.07 96.77 86.71 89.93 74.93 79.03 25.11 27.89 36.10 Other Current Liabilities 692.64 83.43 26.61 23.37 24.41 195.04 112.61 12.39 8.47 7.66 Short Term Borrowings 1,387.61 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 103.45 140.22 126.41 102.34 88.72 90.50 86.24 76.76 34.44 20.55 Total Liabilities 5,106.54 2,587.83 1,997.86 1,626.08 1,372.58 1,402.42 1,342.39 665.91 396.71 350.58 Net Block 1,515.56 897.81 642.00 584.32 600.64 483.85 489.75 91.78 64.79 61.27 Gross Block 1,811.19 1,094.83 783.40 716.88 695.65 551.80 532.93 113.20 108.20 85.52 Accumulated Depreciation 295.64 197.01 141.40 132.55 95.01 67.96 43.19 21.43 43.41 24.25 Non Current Assets 3,169.23 1,957.80 1,334.30 1,134.47 869.37 782.82 958.53 399.30 159.69 191.98 Capital Work in Progress 0.61 0.34 2.98 1.55 4.37 2.73 0.00 0.00 0.00 0.00 Non Current Investment 1,618.94 966.51 678.18 480.97 246.03 274.36 451.84 290.43 62.59 113.05 Long Term Loans & Adv. 27.05 85.95 11.13 25.36 15.44 16.00 10.95 12.19 32.30 17.66 Other Non Current Assets 7.08 7.17 0.00 42.27 2.88 5.88 6.00 4.91 0.00 0.00 Current Assets 1,937.31 630.03 663.56 491.60 503.22 619.60 383.86 266.61 237.02 158.60 Current Investments 0.00 30.00 99.55 50.40 74.27 306.11 93.76 90.18 143.73 69.24 Inventories 91.64 63.70 84.79 64.85 65.46 74.70 57.52 47.20 49.46 53.83 Sundry Debtors 239.97 229.22 137.56 113.76 140.82 75.90 60.50 41.30 25.36 23.62 Cash & Bank 1,296.74 47.65 46.10 32.66 64.95 6.47 8.81 2.06 8.53 4.91 Other Current Assets 308.97 17.47 20.97 25.70 157.71 156.42 163.28 85.87 9.94 7.00 Short Term Loans & Adv. 284.00 241.99 274.60 204.25 109.46 103.14 123.50 78.83 7.81 4.84 Net Current Assets -385.23 268.30 413.77 279.18 300.16 259.13 105.98 152.35 166.21 94.30 Total Assets 5,106.54 2,587.83 1,997.86 1,626.07 1,372.59 1,402.42 1,342.39 665.91 396.71 350.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,586.12 2,195.99 1,908.31 1,576.42 1,296.33 1,150.52 861.31 567.14 299.62 266.04 Share Capital 13.60 13.60 13.59 13.58 13.58 13.75 13.75 13.75 0.14 0.14 Total Reserves 2,567.50 2,179.59 1,892.82 1,558.87 1,279.90 1,135.57 847.56 553.39 299.49 265.91 Non-Current Liabilities 987.79 730.02 -78.80 -109.06 -79.63 -65.50 248.09 11.82 19.84 18.52 Secured Loans 654.51 644.45 45.00 0.00 0.00 0.29 274.19 0.49 0.00 0.50 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 52.72 44.67 32.16 31.47 25.98 19.39 18.71 22.96 23.10 19.99 Current Liabilities 2,608.97 521.18 283.34 235.45 220.17 377.25 293.98 129.27 68.95 65.49 Trade Payables 268.35 124.77 117.77 102.62 100.05 84.13 90.77 38.52 24.57 36.71 Other Current Liabilities 850.78 190.12 35.81 29.07 27.44 198.57 115.06 13.52 9.71 7.74 Short Term Borrowings 1,311.31 55.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 178.53 151.29 129.75 103.76 92.68 94.55 88.15 77.24 34.67 21.04 Total Liabilities 6,818.79 3,471.88 2,112.74 1,702.81 1,436.87 1,480.58 1,428.04 732.02 391.61 353.97 Net Block 4,327.52 2,568.10 917.94 853.87 874.85 760.54 771.09 231.65 71.37 71.74 Gross Block 4,781.32 2,843.17 1,091.96 1,005.79 983.89 838.26 819.52 254.43 123.31 103.73 Accumulated Depreciation 453.80 275.07 174.02 151.92 109.04 77.73 48.42 22.78 51.95 31.99 Non Current Assets 4,439.82 2,629.21 1,401.72 1,167.24 901.78 827.09 1,060.81 462.52 169.38 190.50 Capital Work in Progress 19.67 21.72 26.99 1.55 4.37 2.73 0.00 0.07 0.00 0.00 Non Current Investment 15.54 6.69 420.84 243.65 3.20 40.91 271.61 213.05 62.60 97.28 Long Term Loans & Adv. 69.65 25.32 35.94 25.90 16.47 17.03 12.11 12.84 35.41 21.48 Other Non Current Assets 7.43 7.37 0.00 42.27 2.88 5.88 6.00 4.91 0.00 0.00 Current Assets 2,378.97 842.67 711.02 535.56 535.10 653.49 367.23 269.50 222.24 163.48 Current Investments 0.00 30.01 99.55 50.40 74.78 314.94 93.76 90.18 127.44 69.24 Inventories 189.03 131.44 117.91 94.47 69.47 82.65 65.45 55.82 47.62 57.60 Sundry Debtors 422.02 292.71 160.97 140.49 156.88 83.98 66.64 48.86 25.37 23.67 Cash & Bank 1,400.63 58.46 52.33 38.28 67.33 7.51 10.64 2.42 9.69 5.72 Other Current Assets 367.28 22.42 24.04 36.24 166.63 164.41 130.74 72.22 12.11 7.25 Short Term Loans & Adv. 335.99 307.65 256.23 175.70 111.48 106.85 86.48 64.91 9.85 4.97 Net Current Assets -230.00 321.49 427.68 300.12 314.93 276.24 73.25 140.22 153.29 97.98 Total Assets 6,818.79 3,471.88 2,112.74 1,702.80 1,436.88 1,480.58 1,428.04 732.02 391.62 353.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 336.29 322.33 369.41 395.41 265.25 216.31 236.28 209.72 132.65 92.37 PBT 328.83 436.91 458.54 388.89 323.59 311.78 311.89 273.99 153.93 102.61 Adjustment 144.13 73.70 31.04 36.11 39.36 24.57 7.63 -0.90 17.81 11.35 Changes in Working Capital -63.19 -110.50 -37.26 38.44 -47.37 -50.18 -15.57 -11.17 -7.53 1.42 Cash after chg. in Working capital 409.77 400.11 452.31 463.44 315.59 286.17 303.95 261.92 164.21 115.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.48 -77.79 -82.90 -68.03 -50.34 -69.86 -67.67 -52.21 -31.55 -23.00 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 -2,491.89 -513.30 -267.64 -347.86 126.74 2.08 -592.73 -198.67 -45.39 -94.36 Net Fixed Assets -716.63 -308.79 -67.95 -18.41 -145.49 -21.60 -419.73 -5.00 -22.68 -12.05 Net Investments -622.43 -218.78 -246.36 -211.07 260.17 -34.87 -164.99 -174.29 -24.03 -84.69 Others -1,152.83 14.27 46.67 -118.38 12.06 58.55 -8.01 -19.38 1.32 2.38 Cash from Financing Activity 2,160.05 193.75 -88.42 -81.13 -333.52 -220.74 363.26 -17.52 -83.70 0.99 Net Cash Inflow / Outflow 4.45 2.78 13.36 -33.58 58.47 -2.34 6.81 -6.48 3.57 -1.00 Opening Cash & Equivalents 47.48 44.70 31.35 64.93 6.46 8.81 2.00 8.48 4.91 5.90 Closing Cash & Equivalent 51.94 47.48 44.70 31.35 64.93 6.46 8.81 2.00 8.48 4.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 486.00 291.74 378.26 375.36 271.17 223.00 234.63 200.21 131.48 90.06 PBT 431.24 404.64 442.20 394.50 331.35 317.36 312.23 270.39 154.44 109.42 Adjustment 254.26 139.84 49.25 44.07 44.24 30.50 14.12 -0.65 19.92 12.15 Changes in Working Capital -98.74 -175.54 -29.90 5.33 -52.65 -53.24 -22.15 -16.45 -8.21 -8.06 Cash after chg. in Working capital 586.76 368.95 461.55 443.90 322.94 294.62 304.20 253.29 166.16 113.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.75 -77.21 -83.28 -68.53 -51.77 -71.63 -69.56 -53.08 -34.68 -23.44 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 -1,854.52 -982.10 -319.61 -323.36 123.23 -5.05 -590.10 -184.46 -43.91 -92.13 Net Fixed Assets -716.63 -308.79 -67.95 -18.41 -145.49 -21.60 -419.73 -5.00 -22.68 -12.05 Net Investments -622.43 -218.78 -246.36 -211.07 260.17 -34.87 -164.99 -174.29 -24.03 -84.69 Others -515.46 -454.53 -5.30 -93.88 8.55 51.42 -5.38 -5.17 2.80 4.61 Cash from Financing Activity 1,379.78 688.02 -44.70 -82.39 -334.59 -221.05 363.21 -23.66 -83.70 0.46 Net Cash Inflow / Outflow 11.26 -2.34 13.96 -30.39 59.81 -3.11 7.75 -7.91 3.87 -1.62 Opening Cash & Equivalents 56.02 50.87 36.91 67.31 7.50 10.61 2.34 8.87 5.00 6.62 Closing Cash & Equivalent 94.25 56.02 50.87 36.91 67.31 7.50 10.61 2.34 8.87 5.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 185.18 163.18 141.00 115.74 95.51 83.97 63.14 41.79 22154.28 19402.10 ROA 7.79% 17.36% 23.02% 23.38% 20.99% 20.79% 29.24% 46.70% 36.93% 26.97% ROE 12.65% 19.25% 23.92% 24.45% 23.76% 28.21% 40.71% 56.37% 48.12% 36.85% ROCE 10.18% 20.54% 26.42% 27.12% 24.74% 25.98% 35.45% 62.40% 53.64% 45.28% Fixed Asset Turnover 1.08 1.46 1.67 1.61 1.64 1.65 2.35 6.44 6.43 7.01 Receivable days 54.81 48.81 36.56 40.89 38.77 27.76 24.43 17.07 14.34 15.05 Inventory Days 18.15 19.76 21.77 20.93 25.07 26.92 25.13 24.74 30.25 32.55 Payable days 144.56 138.85 167.72 162.39 56.42 58.45 51.57 30.40 33.54 37.94 Cash Conversion Cycle -71.60 -70.28 -109.39 -100.57 7.42 -3.77 -2.02 11.41 11.05 9.66 Total Debt/Equity 1.00 0.14 0.00 0.00 0.00 0.15 0.43 0.00 0.00 0.00 Interest Cover 6.73 22.00 151.29 416.49 165.51 14.61 30.77 321.83 556.69 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 189.75 161.28 140.25 115.81 95.26 83.58 62.64 41.25 21711.81 19278.55 ROA 7.72% 13.40% 21.27% 22.62% 20.33% 20.02% 27.31% 43.89% 36.17% 28.59% ROE 16.63% 18.25% 23.33% 24.78% 24.28% 28.96% 41.30% 56.90% 47.68% 40.30% ROCE 12.36% 17.30% 25.29% 27.60% 25.44% 26.54% 35.76% 62.56% 54.56% 49.25% Fixed Asset Turnover 0.55 0.90 1.33 1.25 1.18 1.18 1.59 3.97 5.42 5.68 Receivable days 61.69 46.91 39.44 43.59 40.93 27.99 24.64 18.07 14.56 15.14 Inventory Days 27.66 25.78 27.78 24.03 25.85 27.52 25.87 25.19 31.24 33.71 Payable days 188.78 125.63 155.58 155.23 59.47 59.07 54.07 32.17 33.59 41.33 Cash Conversion Cycle -99.43 -52.94 -88.36 -87.61 7.30 -3.57 -3.57 11.09 12.21 7.52 Total Debt/Equity 1.06 0.38 0.02 0.00 0.00 0.15 0.44 0.00 0.00 0.00 Interest Cover 6.09 16.46 105.81 200.75 145.25 14.76 30.31 246.14 558.56 4974.41

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