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%)

Eris Lifesciences Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

66/99

BSE: 540596 | NSE: ERIS

Watchlist

NSE BSE

1725.20

08-Aug-2025

Open
High
Low
Previous Close

1688.1
1745.9
1680
1694.60

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

104058
179097988.8
1910
1097.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,430.97
60.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,629.80
0.43%
7.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.10
19.01
19.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.47
18.75
13.64

PAT CAGR (%)

10 Years
5 Years
3 Years

10.17
-0.19
-2.72

P:E (Median)

8 Years
5 Years
3 Years

27.72
26.76
31.28

P:BV (Average)

8 Years
5 Years
3 Years

6.35
5.47
5.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.67
20.19
20.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 28.82 25.85 40.77 55.03
P/E Ratio 59.86 66.74 42.32 31.35
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 9.30 8.23 6.69 5.68
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 578.64 456.69 26.70% 404.77 341.30 18.60% 399.73 324.41 23.22% 436.56 409.71 6.55%
Expenses 362.32 333.31 8.70% 283.80 261.91 8.36% 300.16 249.98 20.07% 293.93 265.22 10.82%
EBITDA 216.32 123.38 75.33% 120.97 79.39 52.37% 99.57 74.43 33.78% 142.63 144.49 -1.29%
EBIDTM 37.38% 27.02% 29.89% 23.26% 24.91% 22.94% 32.67% 35.27%
Other Income 22.68 5.16 339.53% 16.75 20.39 -17.85% 7.79 3.43 127.11% 5.81 6.98 -16.76%
Interest 45.14 56.17 -19.64% 53.16 28.89 84.01% 54.65 15.14 260.96% 56.26 6.55 758.93%
Depreciation 37.60 45.55 -17.45% 43.38 29.14 48.87% 46.68 28.08 66.24% 46.16 25.00 84.64%
PBT 156.26 26.82 482.62% 41.18 41.75 -1.37% 6.03 34.64 -82.59% 46.02 119.92 -61.62%
Tax 56.27 9.78 475.36% 10.71 2.24 378.12% 4.25 2.99 42.14% 17.92 2.11 749.29%
PAT 99.99 17.04 486.80% 30.47 39.51 -22.88% 1.78 31.65 -94.38% 28.10 117.81 -76.15%
PATM 17.28% 3.73% 7.53% 11.58% 0.45% 9.76% 6.44% 28.75%
EPS 7.34 1.25 487.20% 2.24 2.90 -22.76% 0.13 2.32 -94.40% 2.06 8.65 -76.18%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 773.00 719.72 7.40% 705.30 550.93 28.02% 727.45 486.30 49.59% 741.17 505.30 46.68%
Expenses 496.29 469.73 5.65% 452.91 402.51 12.52% 477.14 310.79 53.52% 476.66 324.16 47.04%
EBITDA 276.71 249.99 10.69% 252.39 148.42 70.05% 250.31 175.51 42.62% 264.51 181.14 46.03%
EBIDTM 35.80% 34.73% 35.78% 26.94% 34.41% 36.09% 35.69% 35.85%
Other Income 2.69 1.64 64.02% 7.95 15.15 -47.52% 4.22 4.20 0.48% 4.55 3.48 30.75%
Interest 48.68 60.37 -19.36% 54.28 33.03 64.34% 57.17 18.12 215.51% 59.47 16.30 264.85%
Depreciation 70.51 75.74 -6.91% 77.25 53.80 43.59% 81.20 45.72 77.60% 80.48 42.09 91.21%
PBT 160.21 115.52 38.69% 128.81 76.74 67.85% 116.16 115.87 0.25% 129.11 126.23 2.28%
Tax 36.00 25.97 38.62% 26.52 -2.96 - 29.23 14.41 102.85% 32.76 3.93 733.59%
PAT 124.21 89.55 38.70% 102.29 79.70 28.34% 86.93 101.46 -14.32% 96.35 122.30 -21.22%
PATM 16.07% 12.44% 14.50% 14.47% 11.95% 20.86% 13.00% 24.20%
EPS 8.66 6.12 41.50% 6.89 5.22 31.99% 6.14 7.55 -18.68% 6.73 9.08 -25.88%

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 1,819.70 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 Net Sales Growth 18.77% 14.20% 11.72% 9.46% 9.64% 8.68% 13.80% 17.87% 6.69% 17.74% Cost Of Goods Sold 550.25 499.25 280.16 236.38 199.65 198.51 164.35 132.35 115.94 135.66 116.14 Gross Profit 1,269.45 1,198.50 1,206.55 1,094.34 1,016.08 910.32 855.88 764.19 644.67 577.24 489.33 GP Margin 69.76% 70.59% 81.16% 82.24% 83.58% 82.10% 83.89% 85.24% 84.76% 80.97% 80.82% Total Expenditure 1,240.21 1,211.20 1,032.89 825.61 731.67 691.36 665.28 562.77 444.67 441.70 435.01 Power & Fuel Cost - 4.10 4.46 4.41 4.01 3.89 4.54 3.34 3.04 2.93 2.74 % Of Sales - 0.24% 0.30% 0.33% 0.33% 0.35% 0.44% 0.37% 0.40% 0.41% 0.45% Employee Cost - 361.92 331.67 252.52 220.11 207.02 191.73 166.77 130.84 116.31 122.36 % Of Sales - 21.32% 22.31% 18.98% 18.11% 18.67% 18.79% 18.60% 17.20% 16.32% 20.21% Manufacturing Exp. - 15.17 19.99 14.18 38.89 11.87 14.63 8.09 4.97 4.47 6.40 % Of Sales - 0.89% 1.34% 1.07% 3.20% 1.07% 1.43% 0.90% 0.65% 0.63% 1.06% General & Admin Exp. - 155.47 211.47 154.78 135.40 110.76 125.31 122.99 92.81 106.48 102.91 % Of Sales - 9.16% 14.22% 11.63% 11.14% 9.99% 12.28% 13.72% 12.20% 14.94% 17.00% Selling & Distn. Exp. - 147.70 140.07 137.77 98.34 109.88 131.07 125.15 95.36 72.99 82.35 % Of Sales - 8.70% 9.42% 10.35% 8.09% 9.91% 12.85% 13.96% 12.54% 10.24% 13.60% Miscellaneous Exp. - 27.59 45.07 25.57 35.28 49.43 33.64 4.09 1.71 2.85 82.35 % Of Sales - 1.63% 3.03% 1.92% 2.90% 4.46% 3.30% 0.46% 0.22% 0.40% 0.35% EBITDA 579.49 486.55 453.82 505.11 484.06 417.47 354.95 333.77 315.93 271.20 170.47 EBITDA Margin 31.85% 28.66% 30.53% 37.96% 39.82% 37.65% 34.79% 37.23% 41.54% 38.04% 28.15% Other Income 53.03 35.51 34.83 17.26 28.99 10.00 15.49 32.50 28.22 25.08 3.28 Interest 209.21 220.24 57.42 20.81 3.05 0.94 1.97 22.90 10.48 0.85 0.28 Depreciation 173.82 181.77 102.39 64.66 51.45 37.64 44.88 31.59 21.79 21.44 19.55 PBT 249.49 120.05 328.84 436.91 458.54 388.89 323.59 311.78 311.89 273.99 153.93 Tax 89.15 42.66 29.12 38.90 41.35 38.29 32.32 26.39 18.23 25.84 15.96 Tax Rate 35.73% 35.54% 8.86% 8.90% 9.02% 9.85% 9.99% 8.46% 5.85% 9.43% 10.37% PAT 160.34 77.39 299.72 398.01 417.19 350.61 291.27 285.38 293.65 248.14 137.97 PAT before Minority Interest 160.34 77.39 299.72 398.01 417.19 350.61 291.27 285.38 293.65 248.14 137.97 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 8.81% 4.56% 20.16% 29.91% 34.32% 31.62% 28.55% 31.83% 38.61% 34.81% 22.79% PAT Growth -22.17% -74.18% -24.70% -4.60% 18.99% 20.37% 2.06% -2.82% 18.34% 79.85% EPS 11.77 5.68 22.01 29.22 30.63 25.74 21.39 20.95 21.56 18.22 10.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,946.92 2,893.64 2,009.15 1,685.15 1,347.04 1,211.86 1,074.06 982.16 855.60 749.50 597.02 Net Sales Growth 30.27% 44.02% 19.23% 25.10% 11.15% 12.83% 9.36% 14.79% 14.16% 25.54% Cost Of Goods Sold 718.04 713.99 380.05 352.35 258.51 238.27 171.53 153.70 141.57 133.60 98.48 Gross Profit 2,228.88 2,179.65 1,629.10 1,332.80 1,088.53 973.60 902.53 828.46 714.03 615.90 498.54 GP Margin 75.63% 75.33% 81.08% 79.09% 80.81% 80.34% 84.03% 84.35% 83.45% 82.17% 83.50% Total Expenditure 1,903.00 1,876.44 1,334.32 1,148.40 862.01 781.11 706.17 637.08 533.49 480.36 425.32 Power & Fuel Cost - 15.08 12.04 5.70 4.16 3.95 4.62 3.45 3.17 3.02 3.59 % Of Sales - 0.52% 0.60% 0.34% 0.31% 0.33% 0.43% 0.35% 0.37% 0.40% 0.60% Employee Cost - 505.09 403.82 346.16 250.18 229.30 205.69 190.66 157.32 131.22 124.67 % Of Sales - 17.46% 20.10% 20.54% 18.57% 18.92% 19.15% 19.41% 18.39% 17.51% 20.88% Manufacturing Exp. - 45.10 23.89 15.61 38.81 11.51 13.96 7.81 4.89 5.05 7.87 % Of Sales - 1.56% 1.19% 0.93% 2.88% 0.95% 1.30% 0.80% 0.57% 0.67% 1.32% General & Admin Exp. - 261.45 253.91 206.62 154.21 121.70 135.85 142.38 116.86 121.29 104.36 % Of Sales - 9.04% 12.64% 12.26% 11.45% 10.04% 12.65% 14.50% 13.66% 16.18% 17.48% Selling & Distn. Exp. - 291.05 208.45 185.16 121.39 128.70 140.99 134.82 107.67 84.32 82.75 % Of Sales - 10.06% 10.38% 10.99% 9.01% 10.62% 13.13% 13.73% 12.58% 11.25% 13.86% Miscellaneous Exp. - 44.68 52.16 36.80 34.74 47.69 33.53 4.25 2.00 1.86 82.75 % Of Sales - 1.54% 2.60% 2.18% 2.58% 3.94% 3.12% 0.43% 0.23% 0.25% 0.60% EBITDA 1,043.92 1,017.20 674.83 536.75 485.03 430.75 367.89 345.08 322.11 269.14 171.70 EBITDA Margin 35.42% 35.15% 33.59% 31.85% 36.01% 35.54% 34.25% 35.13% 37.65% 35.91% 28.76% Other Income 19.41 18.36 23.82 11.15 26.09 8.71 16.01 31.69 26.41 25.11 3.37 Interest 219.60 231.29 84.80 26.17 4.22 1.98 2.30 23.06 10.65 1.10 0.28 Depreciation 309.44 315.46 182.51 117.09 64.70 42.98 50.26 36.35 25.64 22.76 20.36 PBT 534.29 488.81 431.34 404.64 442.20 394.50 331.35 317.36 312.23 270.39 154.44 Tax 124.51 114.20 34.22 30.48 36.41 39.36 34.84 26.21 17.25 23.78 19.59 Tax Rate 23.30% 23.36% 7.93% 7.53% 8.23% 9.98% 10.51% 8.26% 5.52% 8.79% 12.68% PAT 409.78 351.84 392.05 382.16 406.11 355.13 296.50 290.80 294.11 246.79 133.57 PAT before Minority Interest 386.10 374.67 397.12 374.16 405.79 355.13 296.51 291.15 294.98 246.61 134.86 Minority Interest -23.68 -22.83 -5.07 8.00 0.32 0.00 -0.01 -0.35 -0.87 0.18 -1.29 PAT Margin 13.91% 12.16% 19.51% 22.68% 30.15% 29.30% 27.61% 29.61% 34.37% 32.93% 22.37% PAT Growth 4.27% -10.26% 2.59% -5.90% 14.36% 19.77% 1.96% -1.13% 19.17% 84.76% EPS 30.09 25.83 28.78 28.06 29.82 26.07 21.77 21.35 21.59 18.12 9.81

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 2,514.90 2,524.02 2,221.88 1,918.56 1,575.47 1,299.70 1,156.01 868.18 574.60 305.73 Share Capital 13.62 13.60 13.60 13.59 13.58 13.58 13.75 13.75 13.75 0.14 Total Reserves 2,491.12 2,505.36 2,205.48 1,903.07 1,557.91 1,283.27 1,141.06 854.43 560.85 305.59 Non-Current Liabilities 1,430.23 259.97 4.22 -170.49 -161.81 -130.18 -114.05 196.33 -22.95 20.17 Secured Loans 1,632.64 485.94 209.47 0.00 0.00 0.00 0.00 273.69 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 57.98 40.56 31.03 28.84 29.14 24.13 16.47 15.02 19.80 23.10 Current Liabilities 1,010.95 2,322.55 361.73 249.79 212.42 203.06 360.46 277.88 114.26 70.81 Trade Payables 216.08 109.63 83.07 96.77 86.71 89.93 74.93 79.03 25.11 27.89 Other Current Liabilities 376.44 721.86 83.43 26.61 23.37 24.41 195.04 112.61 12.39 8.47 Short Term Borrowings 356.50 1,387.61 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 61.93 103.45 140.22 126.41 102.34 88.72 90.50 86.24 76.76 34.44 Total Liabilities 4,956.08 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 Net Block 2,412.18 1,515.56 897.81 642.00 584.32 600.64 483.85 489.75 91.78 64.79 Gross Block 2,875.21 1,811.21 1,094.83 783.40 716.88 695.65 551.80 532.93 113.20 108.20 Accumulated Depreciation 463.03 295.65 197.01 141.40 132.55 95.01 67.96 43.19 21.43 43.41 Non Current Assets 4,311.53 3,169.24 1,957.80 1,334.30 1,134.47 869.37 782.82 958.53 399.30 159.69 Capital Work in Progress 0.27 0.61 0.34 2.98 1.55 4.37 2.73 0.00 0.00 0.00 Non Current Investment 991.27 1,618.95 966.51 678.18 480.97 246.03 274.36 451.84 290.43 62.59 Long Term Loans & Adv. 268.64 27.04 85.95 11.13 25.36 15.44 16.00 10.95 12.19 32.30 Other Non Current Assets 639.17 7.08 7.17 0.00 42.27 2.88 5.88 6.00 4.91 0.00 Current Assets 644.55 1,937.30 630.03 663.56 491.60 503.22 619.60 383.86 266.61 237.02 Current Investments 0.00 0.00 30.00 99.55 50.40 74.27 306.11 93.76 90.18 143.73 Inventories 191.25 91.63 63.70 84.79 64.85 65.46 74.70 57.52 47.20 49.46 Sundry Debtors 236.19 239.97 229.22 137.56 113.76 140.82 75.90 60.50 41.30 25.36 Cash & Bank 92.46 1,296.73 47.65 46.10 32.66 64.95 6.47 8.81 2.06 8.53 Other Current Assets 124.65 25.00 17.47 20.97 229.95 157.71 156.42 163.28 85.87 9.94 Short Term Loans & Adv. 104.35 283.97 241.99 274.60 204.25 109.46 103.14 123.50 78.83 7.81 Net Current Assets -366.40 -385.25 268.30 413.77 279.18 300.16 259.13 105.98 152.35 166.21 Total Assets 4,956.08 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,854.36 2,586.18 2,195.99 1,908.31 1,576.42 1,296.33 1,150.52 861.31 567.14 299.62 Share Capital 13.62 13.60 13.60 13.59 13.58 13.58 13.75 13.75 13.75 0.14 Total Reserves 2,830.65 2,567.56 2,179.59 1,892.82 1,558.87 1,279.90 1,135.57 847.56 553.39 299.49 Non-Current Liabilities 2,100.97 979.35 730.02 -78.80 -109.06 -79.63 -65.50 248.09 11.82 19.84 Secured Loans 1,737.51 654.51 644.45 45.00 0.00 0.00 0.29 274.19 0.49 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 78.97 52.72 44.67 32.16 31.47 25.98 19.39 18.71 22.96 23.10 Current Liabilities 1,489.55 2,608.96 521.18 283.34 235.45 220.17 377.25 293.98 129.27 68.95 Trade Payables 332.35 218.93 124.77 117.77 102.62 100.05 84.13 90.77 38.52 24.57 Other Current Liabilities 530.75 900.18 190.12 35.81 29.07 27.44 198.57 115.06 13.52 9.71 Short Term Borrowings 396.59 1,311.31 55.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 229.86 178.54 151.29 129.75 103.76 92.68 94.55 88.15 77.24 34.67 Total Liabilities 6,862.28 6,810.40 3,471.88 2,112.74 1,702.81 1,436.87 1,480.58 1,428.04 732.02 391.61 Net Block 5,306.48 4,319.16 2,568.10 917.94 853.87 874.85 760.54 771.09 231.65 71.37 Gross Block 6,060.83 4,772.87 2,843.17 1,091.96 1,005.79 983.89 838.26 819.52 254.43 123.31 Accumulated Depreciation 754.35 453.71 275.07 174.02 151.92 109.04 77.73 48.42 22.78 51.95 Non Current Assets 5,531.13 4,431.47 2,629.21 1,401.72 1,167.24 901.78 827.09 1,060.81 462.52 169.38 Capital Work in Progress 67.01 19.67 21.72 26.99 1.55 4.37 2.73 0.00 0.07 0.00 Non Current Investment 62.00 15.55 6.69 420.84 243.65 3.20 40.91 271.61 213.05 62.60 Long Term Loans & Adv. 88.29 69.83 25.32 35.94 25.90 16.47 17.03 12.11 12.84 35.41 Other Non Current Assets 7.35 7.26 7.37 0.00 42.27 2.88 5.88 6.00 4.91 0.00 Current Assets 1,331.15 2,378.93 842.67 711.02 535.56 535.10 653.49 367.23 269.50 222.24 Current Investments 5.00 0.00 30.01 99.55 50.40 74.78 314.94 93.76 90.18 127.44 Inventories 334.83 189.03 131.44 117.91 94.47 69.47 82.65 65.45 55.82 47.62 Sundry Debtors 458.64 422.00 292.71 160.97 140.49 156.88 83.98 66.64 48.86 25.37 Cash & Bank 222.83 1,400.64 58.46 52.33 38.28 67.33 7.51 10.64 2.42 9.69 Other Current Assets 309.85 32.14 22.42 24.04 211.94 166.63 164.41 130.74 72.22 12.11 Short Term Loans & Adv. 282.57 335.12 307.65 256.23 175.70 111.48 106.85 86.48 64.91 9.85 Net Current Assets -158.40 -230.03 321.49 427.68 300.12 314.93 276.24 73.25 140.22 153.29 Total Assets 6,862.28 6,810.40 3,471.88 2,112.74 1,702.80 1,436.88 1,480.58 1,428.04 732.02 391.62

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 701.86 336.29 322.33 369.41 395.41 265.25 216.31 236.28 209.72 132.65 PBT 120.05 328.83 436.91 458.54 388.89 323.59 311.78 311.89 273.99 153.93 Adjustment 393.56 144.12 73.70 31.04 36.11 39.36 24.57 7.63 -0.90 17.81 Changes in Working Capital 201.69 -63.18 -110.50 -37.26 38.44 -47.37 -50.18 -15.57 -11.17 -7.53 Cash after chg. in Working capital 715.30 409.77 400.11 452.31 463.44 315.59 286.17 303.95 261.92 164.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.44 -73.48 -77.79 -82.90 -68.03 -50.34 -69.86 -67.67 -52.21 -31.55 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 -358.99 -2,491.89 -513.30 -267.64 -347.86 126.74 2.08 -592.73 -198.67 -45.39 Net Fixed Assets -1,063.66 -716.65 -308.79 -67.95 -18.41 -145.49 -21.60 -419.73 -5.00 -22.68 Net Investments 627.68 -622.44 -218.78 -246.36 -211.07 260.17 -34.87 -164.99 -174.29 -24.03 Others 76.99 -1,152.80 14.27 46.67 -118.38 12.06 58.55 -8.01 -19.38 1.32 Cash from Financing Activity -310.46 2,160.05 193.75 -88.42 -81.13 -333.52 -220.74 363.26 -17.52 -83.70 Net Cash Inflow / Outflow 32.41 4.45 2.78 13.36 -33.58 58.47 -2.34 6.81 -6.48 3.57 Opening Cash & Equivalents 51.93 47.48 44.70 31.35 64.93 6.46 8.81 2.00 8.48 4.91 Closing Cash & Equivalent 84.34 51.93 47.48 44.70 31.35 64.93 6.46 8.81 2.00 8.48

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 1,065.01 486.01 291.74 378.26 375.36 271.17 223.00 234.63 200.21 131.48 PBT 488.87 431.34 404.64 442.20 394.50 331.35 317.36 312.23 270.39 154.44 Adjustment 548.05 254.16 139.84 49.25 44.07 44.24 30.50 14.12 -0.65 19.92 Changes in Working Capital 125.97 -98.74 -175.54 -29.90 5.33 -52.65 -53.24 -22.15 -16.45 -8.21 Cash after chg. in Working capital 1,162.89 586.76 368.95 461.55 443.90 322.94 294.62 304.20 253.29 166.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.88 -100.75 -77.21 -83.28 -68.53 -51.77 -71.63 -69.56 -53.08 -34.68 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 -79.97 -1,854.52 -982.10 -319.61 -323.36 123.23 -5.05 -590.10 -184.46 -43.91 Net Fixed Assets -1,063.66 -716.65 -308.79 -67.95 -18.41 -145.49 -21.60 -419.73 -5.00 -22.68 Net Investments 627.68 -622.44 -218.78 -246.36 -211.07 260.17 -34.87 -164.99 -174.29 -24.03 Others 356.01 -515.43 -454.53 -5.30 -93.88 8.55 51.42 -5.38 -5.17 2.80 Cash from Financing Activity -881.32 1,379.68 688.02 -44.70 -82.39 -334.59 -221.05 363.21 -23.66 -83.70 Net Cash Inflow / Outflow 103.72 11.17 -2.34 13.96 -30.39 59.81 -3.11 7.75 -7.91 3.87 Opening Cash & Equivalents 94.25 56.02 50.87 36.91 67.31 7.50 10.61 2.34 8.87 5.00 Closing Cash & Equivalent 199.74 94.15 56.02 50.87 36.91 67.31 7.50 10.61 2.34 8.87

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.) 183.90 185.22 163.18 141.00 115.74 95.51 83.97 63.14 41.79 22154.28 ROA 1.54% 7.79% 17.36% 23.02% 23.38% 20.99% 20.79% 29.24% 46.70% 36.93% ROE 3.08% 12.65% 19.25% 23.92% 24.45% 23.76% 28.21% 40.71% 56.37% 48.12% ROCE 6.96% 10.18% 20.54% 26.42% 27.12% 24.74% 25.98% 35.45% 62.40% 53.64% Fixed Asset Turnover 0.74 1.08 1.46 1.67 1.61 1.64 1.65 2.35 6.44 6.43 Receivable days 50.04 54.81 48.81 36.56 40.89 38.77 27.76 24.43 17.07 14.34 Inventory Days 29.73 18.15 19.76 21.77 20.93 25.07 26.92 25.13 24.74 30.25 Payable days 119.06 125.53 138.85 167.72 162.39 56.42 58.45 51.57 30.40 33.54 Cash Conversion Cycle -39.30 -52.57 -70.28 -109.39 -100.57 7.42 -3.77 -2.02 11.41 11.05 Total Debt/Equity 0.88 1.00 0.14 0.00 0.00 0.00 0.15 0.43 0.00 0.00 Interest Cover 1.55 6.73 22.00 151.29 416.49 165.51 14.61 30.77 321.83 556.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 208.83 189.79 161.28 140.25 115.81 95.26 83.58 62.64 41.25 21711.81 ROA 5.48% 7.72% 13.40% 21.27% 22.62% 20.33% 20.02% 27.31% 43.89% 36.17% ROE 13.81% 16.64% 18.25% 23.33% 24.78% 24.28% 28.96% 41.30% 56.90% 47.68% ROCE 13.59% 12.37% 17.30% 25.29% 27.60% 25.44% 26.54% 35.76% 62.56% 54.56% Fixed Asset Turnover 0.55 0.56 0.90 1.33 1.25 1.18 1.18 1.59 3.97 5.42 Receivable days 54.07 61.68 46.91 39.44 43.59 40.93 27.99 24.64 18.07 14.56 Inventory Days 32.16 27.66 25.78 27.78 24.03 25.85 27.52 25.87 25.19 31.24 Payable days 140.91 165.04 125.63 155.58 155.23 59.47 59.07 54.07 32.17 33.59 Cash Conversion Cycle -54.68 -75.70 -52.94 -88.36 -87.61 7.30 -3.57 -3.57 11.09 12.21 Total Debt/Equity 0.85 1.06 0.38 0.02 0.00 0.00 0.15 0.44 0.00 0.00 Interest Cover 3.11 6.09 16.46 105.81 200.75 145.25 14.76 30.31 246.14 558.56

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