Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Fineotex Chemical Ltd.

Chemicals

Rating :

58/99

BSE: 533333 | NSE: FCL

Watchlist

NSE BSE

264.07

19-Jun-2025

Open
High
Low
Previous Close

267.41
273.72
261.4
267.41

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

481237
128509499.19
438.95
207

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,016.19
27.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,974.71
0.30%
4.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.76
23.71
15.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.57
33.65
15.82

PAT CAGR (%)

10 Years
5 Years
3 Years

24.95
55.73
29.49

P:E (Median)

8 Years
5 Years
3 Years

28.94
33.98
35.67

P:BV (Average)

8 Years
5 Years
3 Years

5.61
6.97
8.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.88
22.66
26.16

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.82 9.53 12.8 16.6
P/E Ratio 24.41 27.71 20.63 15.91
Revenue 568 533 721 887
EBITDA 149 127 192 246
Net Income 120 108 156 202
ROA 24.7 15.9
P/B Ratio 8.17 4.14
ROE 30.11 18.37 16.8 17.1
FCFF 50 4
FCFF Yield 1.84 0.14
Net Debt -73 -41
BVPS 32.33 63.83

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 107.95 118.47 -8.88% 109.31 107.93 1.28% 115.36 104.42 10.48% 106.61 88.11 21.00%
Expenses 87.79 89.75 -2.18% 79.67 73.40 8.54% 85.65 76.45 12.03% 80.42 65.86 22.11%
EBITDA 20.15 28.72 -29.84% 29.63 34.53 -14.19% 29.71 27.97 6.22% 26.18 22.25 17.66%
EBIDTM 18.67% 24.24% 27.11% 31.99% 25.75% 26.78% 24.56% 25.25%
Other Income 7.65 13.52 -43.42% 4.53 4.23 7.09% 11.06 7.62 45.14% 4.24 7.05 -39.86%
Interest 0.21 0.33 -36.36% 0.17 0.20 -15.00% 0.11 0.19 -42.11% 0.11 0.09 22.22%
Depreciation 1.86 1.20 55.00% 1.89 1.14 65.79% 1.74 1.12 55.36% 1.67 1.06 57.55%
PBT 25.73 40.70 -36.78% 32.12 37.41 -14.14% 38.93 34.28 13.56% 28.64 28.15 1.74%
Tax 6.29 7.81 -19.46% 7.63 9.68 -21.18% 7.48 6.87 8.88% 6.80 5.56 22.30%
PAT 19.44 32.89 -40.89% 24.49 27.74 -11.72% 31.45 27.41 14.74% 21.85 22.59 -3.28%
PATM 18.01% 27.76% 22.40% 25.70% 27.26% 26.25% 20.49% 25.64%
EPS 1.70 2.87 -40.77% 2.14 2.42 -11.57% 2.74 2.39 14.64% 1.91 1.97 -3.05%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 119.78 153.02 -21.72% 125.92 138.45 -9.05% 145.73 145.27 0.32% 141.90 132.23 7.31%
Expenses 98.50 114.73 -14.15% 91.63 98.10 -6.60% 109.34 107.06 2.13% 106.65 100.70 5.91%
EBITDA 21.29 38.29 -44.40% 34.29 40.35 -15.02% 36.39 38.21 -4.76% 35.25 31.53 11.80%
EBIDTM 17.77% 25.02% 27.23% 29.15% 24.97% 26.30% 24.84% 23.84%
Other Income 7.55 4.15 81.93% 4.99 4.94 1.01% 6.90 3.81 81.10% 4.88 3.64 34.07%
Interest 0.40 0.59 -32.20% 0.20 0.30 -33.33% 0.22 0.26 -15.38% 0.25 0.19 31.58%
Depreciation 2.01 1.85 8.65% 2.59 1.43 81.12% 2.37 1.41 68.09% 2.25 1.33 69.17%
PBT 26.42 40.00 -33.95% 36.48 43.56 -16.25% 40.70 40.35 0.87% 37.63 33.65 11.83%
Tax 6.29 9.53 -34.00% 8.65 10.64 -18.70% 8.64 8.86 -2.48% 8.46 7.52 12.50%
PAT 20.13 30.48 -33.96% 27.83 32.92 -15.46% 32.07 31.49 1.84% 29.18 26.13 11.67%
PATM 16.81% 19.92% 22.10% 23.78% 22.00% 21.68% 20.56% 19.76%
EPS 1.74 2.72 -36.03% 2.38 2.95 -19.32% 2.75 2.83 -2.83% 2.56 2.32 10.34%

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 439.23 418.93 295.55 250.08 129.48 128.85 112.64 90.06 74.66 68.49 64.99 Net Sales Growth 4.85% 41.75% 18.18% 93.14% 0.49% 14.39% 25.07% 20.63% 9.01% 5.39% Cost Of Goods Sold 271.27 236.19 170.14 139.36 65.38 69.46 58.52 44.84 37.10 34.05 38.69 Gross Profit 167.96 182.74 125.41 110.72 64.10 59.39 54.12 45.22 37.56 34.44 26.30 GP Margin 38.24% 43.62% 42.43% 44.27% 49.51% 46.09% 48.05% 50.21% 50.31% 50.28% 40.47% Total Expenditure 333.53 305.47 234.55 196.69 98.26 101.06 87.33 66.48 56.11 49.83 53.73 Power & Fuel Cost - 1.14 1.15 0.93 0.58 0.38 0.33 0.24 0.26 0.22 0.21 % Of Sales - 0.27% 0.39% 0.37% 0.45% 0.29% 0.29% 0.27% 0.35% 0.32% 0.32% Employee Cost - 18.23 15.64 11.50 6.96 6.92 5.94 4.62 3.38 2.44 2.18 % Of Sales - 4.35% 5.29% 4.60% 5.38% 5.37% 5.27% 5.13% 4.53% 3.56% 3.35% Manufacturing Exp. - 20.66 19.23 18.28 11.10 10.13 10.82 8.07 7.84 8.08 7.68 % Of Sales - 4.93% 6.51% 7.31% 8.57% 7.86% 9.61% 8.96% 10.50% 11.80% 11.82% General & Admin Exp. - 9.49 8.42 7.52 5.25 5.43 3.52 2.05 2.00 1.34 1.29 % Of Sales - 2.27% 2.85% 3.01% 4.05% 4.21% 3.12% 2.28% 2.68% 1.96% 1.98% Selling & Distn. Exp. - 16.24 17.12 17.32 7.05 7.11 6.40 4.92 4.23 2.58 2.29 % Of Sales - 3.88% 5.79% 6.93% 5.44% 5.52% 5.68% 5.46% 5.67% 3.77% 3.52% Miscellaneous Exp. - 3.52 2.85 1.79 1.94 1.61 1.79 1.72 1.31 1.13 2.29 % Of Sales - 0.84% 0.96% 0.72% 1.50% 1.25% 1.59% 1.91% 1.75% 1.65% 2.17% EBITDA 105.67 113.46 61.00 53.39 31.22 27.79 25.31 23.58 18.55 18.66 11.26 EBITDA Margin 24.06% 27.08% 20.64% 21.35% 24.11% 21.57% 22.47% 26.18% 24.85% 27.24% 17.33% Other Income 27.48 32.42 10.66 6.14 15.52 3.26 0.97 7.55 10.12 4.12 4.81 Interest 0.60 0.81 0.57 0.51 0.32 0.29 0.57 0.39 0.28 0.27 0.22 Depreciation 7.16 4.52 3.37 2.25 1.42 1.11 0.94 0.60 0.59 0.52 0.44 PBT 125.42 140.55 67.71 56.76 45.00 29.65 24.76 30.14 27.79 21.99 15.41 Tax 28.20 29.92 15.69 12.78 9.02 6.25 7.60 8.86 6.67 6.86 4.21 Tax Rate 22.48% 21.29% 23.17% 22.52% 20.04% 36.70% 30.49% 29.40% 24.00% 31.20% 27.32% PAT 97.23 110.63 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 11.20 PAT before Minority Interest 97.23 110.63 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 11.20 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 22.14% 26.41% 17.60% 17.59% 27.80% 8.37% 15.38% 23.63% 28.29% 22.09% 17.23% PAT Growth -12.11% 112.67% 18.28% 22.20% 233.86% -37.76% -18.61% 0.76% 39.59% 35.09% EPS 8.48 9.65 4.54 3.84 3.14 0.94 1.51 1.86 1.84 1.32 0.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 533.33 568.97 517.00 368.23 218.51 196.34 182.33 141.12 127.03 109.92 101.98 Net Sales Growth -6.26% 10.05% 40.40% 68.52% 11.29% 7.68% 29.20% 11.09% 15.57% 7.79% Cost Of Goods Sold 327.62 334.88 325.98 222.46 132.90 116.19 109.23 79.32 68.77 58.01 62.70 Gross Profit 205.71 234.08 191.02 145.78 85.61 80.14 73.10 61.80 58.26 51.91 39.29 GP Margin 38.57% 41.14% 36.95% 39.59% 39.18% 40.82% 40.09% 43.79% 45.86% 47.23% 38.53% Total Expenditure 406.12 420.59 404.40 297.02 177.94 161.55 147.88 111.14 97.55 82.25 85.49 Power & Fuel Cost - 1.75 1.58 1.08 0.67 0.51 0.47 0.39 0.44 0.43 0.22 % Of Sales - 0.31% 0.31% 0.29% 0.31% 0.26% 0.26% 0.28% 0.35% 0.39% 0.22% Employee Cost - 21.16 18.38 13.57 8.86 8.73 7.53 6.18 4.64 3.79 3.70 % Of Sales - 3.72% 3.56% 3.69% 4.05% 4.45% 4.13% 4.38% 3.65% 3.45% 3.63% Manufacturing Exp. - 21.24 19.91 19.08 11.75 11.05 11.73 9.07 8.67 9.95 8.78 % Of Sales - 3.73% 3.85% 5.18% 5.38% 5.63% 6.43% 6.43% 6.83% 9.05% 8.61% General & Admin Exp. - 15.76 13.07 14.26 8.98 10.94 7.08 4.76 5.78 5.45 4.19 % Of Sales - 2.77% 2.53% 3.87% 4.11% 5.57% 3.88% 3.37% 4.55% 4.96% 4.11% Selling & Distn. Exp. - 18.62 18.84 21.91 10.04 9.82 7.69 7.57 6.30 2.58 2.21 % Of Sales - 3.27% 3.64% 5.95% 4.59% 5.00% 4.22% 5.36% 4.96% 2.35% 2.17% Miscellaneous Exp. - 7.17 6.65 4.66 4.73 4.31 4.15 3.86 2.95 2.03 2.21 % Of Sales - 1.26% 1.29% 1.27% 2.16% 2.20% 2.28% 2.74% 2.32% 1.85% 3.63% EBITDA 127.22 148.38 112.60 71.21 40.57 34.79 34.45 29.98 29.48 27.67 16.49 EBITDA Margin 23.85% 26.08% 21.78% 19.34% 18.57% 17.72% 18.89% 21.24% 23.21% 25.17% 16.17% Other Income 24.32 16.54 7.30 5.52 17.49 1.61 0.85 5.17 9.75 2.13 4.54 Interest 1.07 1.33 0.82 0.92 0.72 0.63 0.83 0.57 0.39 0.39 0.33 Depreciation 9.22 6.02 4.28 2.51 1.47 1.17 1.00 0.65 0.63 0.56 0.50 PBT 141.23 157.57 114.80 73.29 55.86 34.60 33.47 33.92 38.21 28.86 20.20 Tax 32.04 36.54 25.24 16.40 11.31 7.65 9.30 9.95 9.14 9.14 5.60 Tax Rate 22.69% 23.19% 21.99% 22.38% 20.25% 34.82% 27.65% 29.33% 23.92% 31.67% 27.72% PAT 109.21 119.80 88.31 55.17 42.59 13.08 22.52 22.70 25.81 17.04 12.91 PAT before Minority Interest 108.20 121.02 89.55 56.89 44.56 14.31 24.33 23.97 29.07 19.71 14.59 Minority Interest -1.01 -1.22 -1.24 -1.72 -1.97 -1.23 -1.81 -1.27 -3.26 -2.67 -1.68 PAT Margin 20.48% 21.06% 17.08% 14.98% 19.49% 6.66% 12.35% 16.09% 20.32% 15.50% 12.66% PAT Growth -9.76% 35.66% 60.07% 29.54% 225.61% -41.92% -0.79% -12.05% 51.47% 31.99% EPS 9.53 10.45 7.71 4.81 3.72 1.14 1.97 1.98 2.25 1.49 1.13

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 358.14 269.59 221.76 181.11 147.52 138.43 121.11 102.04 83.69 70.73 Share Capital 22.15 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 22.46 Total Reserves 335.50 247.16 199.57 158.96 125.26 116.17 98.85 79.78 61.23 48.27 Non-Current Liabilities 4.56 2.98 1.94 1.24 0.00 0.78 0.48 -0.09 -0.50 -0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.22 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 0.35 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 0.00 Current Liabilities 68.54 50.15 46.89 30.34 23.26 20.14 17.69 13.02 13.29 14.07 Trade Payables 59.16 39.44 41.46 23.84 17.89 14.97 11.35 11.06 9.77 9.56 Other Current Liabilities 3.79 3.09 3.31 2.85 2.42 3.08 1.69 0.81 0.34 1.16 Short Term Borrowings 5.19 7.28 1.88 3.41 2.74 1.98 4.42 1.07 3.04 1.01 Short Term Provisions 0.40 0.33 0.24 0.24 0.22 0.12 0.22 0.07 0.13 2.33 Total Liabilities 431.24 322.72 270.59 212.69 170.78 159.35 139.28 114.97 96.48 84.32 Net Block 85.69 76.79 63.34 48.10 29.28 24.69 17.98 16.33 12.05 10.52 Gross Block 100.40 87.08 70.26 52.76 32.52 26.82 19.17 16.92 13.94 11.89 Accumulated Depreciation 14.72 10.29 6.92 4.67 3.25 2.14 1.19 0.59 1.89 1.37 Non Current Assets 212.50 167.01 102.19 103.33 93.99 89.09 91.66 83.88 67.32 57.88 Capital Work in Progress 0.00 0.36 0.00 2.65 0.48 0.00 0.00 0.00 0.00 0.03 Non Current Investment 109.76 76.29 27.58 45.62 57.10 56.38 66.36 60.18 48.37 38.52 Long Term Loans & Adv. 13.02 8.55 7.18 6.80 6.99 7.89 7.20 7.35 6.89 8.81 Other Non Current Assets 0.10 1.07 0.15 0.17 0.14 0.13 0.13 0.02 0.00 0.00 Current Assets 211.53 148.50 161.19 109.36 76.79 70.26 47.61 31.08 29.16 26.44 Current Investments 38.76 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 0.00 Inventories 37.40 37.35 48.48 21.74 12.93 13.81 11.88 7.19 5.73 4.75 Sundry Debtors 108.70 73.12 75.15 57.92 39.08 34.51 22.18 19.97 19.16 16.85 Cash & Bank 21.40 32.63 23.73 11.21 2.45 2.41 2.15 1.95 2.79 2.71 Other Current Assets 5.27 1.67 1.77 9.89 13.84 14.59 9.84 1.97 1.48 2.13 Short Term Loans & Adv. 2.01 3.73 12.07 7.75 1.45 2.24 1.76 1.57 1.35 1.21 Net Current Assets 142.99 98.35 114.30 79.02 53.53 50.12 29.92 18.07 15.87 12.36 Total Assets 424.03 315.51 263.38 212.69 170.78 159.35 139.27 114.96 96.48 84.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 447.09 348.66 262.14 209.34 169.69 158.81 135.72 112.48 91.29 76.32 Share Capital 22.15 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 22.46 Total Reserves 424.45 326.23 239.95 187.19 147.43 136.55 113.46 90.22 68.83 53.86 Non-Current Liabilities 5.18 3.19 2.02 1.25 0.01 0.78 0.48 -0.07 -0.48 -0.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.22 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 0.35 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 0.00 Current Liabilities 89.41 63.84 68.07 49.62 31.32 29.47 18.56 20.06 18.08 19.08 Trade Payables 72.81 47.36 58.77 36.84 23.38 20.90 10.86 15.48 13.04 14.05 Other Current Liabilities 10.94 8.84 7.17 9.22 4.85 6.31 3.05 3.44 0.51 1.16 Short Term Borrowings 5.19 7.28 1.88 3.41 2.84 1.98 4.42 1.07 3.05 1.02 Short Term Provisions 0.47 0.36 0.25 0.15 0.24 0.28 0.23 0.07 1.48 2.84 Total Liabilities 548.15 422.70 339.48 266.96 207.31 194.74 160.95 139.66 113.71 100.30 Net Block 137.13 94.94 80.10 55.62 36.82 32.19 25.36 23.40 19.25 17.76 Gross Block 154.68 106.56 87.48 60.49 40.27 34.48 26.64 25.76 22.37 20.30 Accumulated Depreciation 17.54 11.62 7.38 4.87 3.45 2.28 1.28 2.36 3.11 2.53 Non Current Assets 262.31 198.77 107.69 101.33 91.92 86.44 88.76 80.99 64.19 55.11 Capital Work in Progress 0.00 0.36 0.00 4.59 0.63 0.14 0.12 0.00 0.00 0.03 Non Current Investment 107.95 89.33 17.31 35.30 47.76 47.00 56.98 50.80 38.98 29.30 Long Term Loans & Adv. 12.97 8.85 6.19 5.64 6.57 6.98 6.17 6.78 5.96 8.02 Other Non Current Assets 0.32 1.35 0.15 0.17 0.14 0.13 0.13 0.02 0.00 0.00 Current Assets 278.64 216.73 224.60 165.63 115.39 108.30 72.18 58.67 49.52 45.20 Current Investments 38.76 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 0.00 Inventories 50.11 47.29 59.59 28.75 21.09 25.09 21.10 13.14 11.47 10.41 Sundry Debtors 138.82 101.40 110.89 82.67 53.85 49.13 27.92 29.25 25.39 22.29 Cash & Bank 39.92 59.57 38.06 33.91 17.93 14.74 8.01 13.12 9.46 10.01 Other Current Assets 11.04 3.14 2.00 10.38 14.03 14.40 13.60 3.17 3.20 2.49 Short Term Loans & Adv. 6.11 5.32 14.06 9.05 1.48 1.89 3.73 2.36 3.07 2.13 Net Current Assets 189.23 152.88 156.52 116.01 84.07 78.82 53.62 38.61 31.44 26.12 Total Assets 540.95 415.50 332.29 266.96 207.31 194.74 160.94 139.66 113.71 100.31

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 68.60 66.29 13.47 -0.83 22.21 3.44 9.12 10.56 9.18 8.19 PBT 140.55 67.71 56.76 45.00 17.03 24.93 30.14 27.79 21.99 15.41 Adjustment -25.20 -3.92 -1.58 -13.18 11.80 0.50 -6.31 -9.21 -3.30 -3.54 Changes in Working Capital -13.92 18.45 -28.19 -24.86 -0.52 -14.20 -6.28 -0.83 -1.63 -0.33 Cash after chg. in Working capital 101.43 82.24 26.99 6.96 28.32 11.22 17.56 17.75 17.06 11.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.83 -15.96 -13.52 -7.79 -6.11 -7.78 -8.44 -7.20 -7.88 -3.34 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 -11.06 -68.58 7.10 -6.19 -17.51 3.67 -8.25 -5.01 -6.10 -5.11 Net Fixed Assets -12.96 -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 -4.22 Net Investments -72.23 -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 -13.58 Others 74.13 -2.69 3.05 -2.90 -7.05 4.72 1.74 9.78 5.77 12.69 Cash from Financing Activity -22.85 -5.00 -3.84 -2.72 -2.06 -0.69 -2.40 -6.30 -2.22 -2.58 Net Cash Inflow / Outflow 34.69 -7.29 16.74 -9.74 2.64 6.43 -1.53 -0.75 0.86 0.51 Opening Cash & Equivalents 7.34 14.63 -2.10 7.65 4.96 -1.42 0.12 1.88 1.02 0.51 Closing Cash & Equivalent 42.01 7.34 14.63 -2.10 7.65 4.96 -1.41 1.13 1.88 1.02

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 97.38 107.27 13.38 9.20 28.36 12.02 6.34 19.12 13.62 13.30 PBT 157.57 114.80 73.29 55.86 21.96 33.63 33.92 38.21 28.86 20.20 Adjustment -7.57 0.90 -0.66 -13.25 13.73 0.79 -3.60 -7.65 -0.87 -3.00 Changes in Working Capital -13.70 17.93 -42.16 -23.77 0.64 -12.83 -14.80 -0.03 -4.20 0.39 Cash after chg. in Working capital 136.30 133.63 30.47 18.84 36.33 21.59 15.52 30.53 23.79 17.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.92 -26.36 -17.09 -9.65 -7.98 -9.57 -9.18 -11.41 -10.17 -4.29 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 -46.85 -101.84 -0.74 -6.53 -19.01 4.18 -9.41 -10.89 -9.78 -12.40 Net Fixed Assets -12.96 -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 -4.22 Net Investments -72.23 -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 -13.58 Others 38.34 -35.95 -4.79 -3.24 -8.55 5.23 0.58 3.90 2.09 5.40 Cash from Financing Activity -23.91 -6.44 -5.66 -4.44 -3.88 -3.44 -3.62 -5.85 -1.46 -2.58 Net Cash Inflow / Outflow 26.62 -1.01 6.97 -1.78 5.47 12.76 -6.69 2.39 2.38 -1.68 Opening Cash & Equivalents 30.29 28.93 20.54 23.03 17.18 3.60 6.59 8.54 9.17 11.84 Closing Cash & Equivalent 56.32 30.29 28.93 20.54 23.03 17.18 3.60 7.67 8.54 8.61

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.) 32.29 24.32 20.02 16.35 13.25 12.44 10.88 9.17 7.45 6.30 ROA 29.35% 17.54% 18.20% 18.77% 6.53% 11.60% 16.74% 19.98% 16.74% 14.01% ROE 35.29% 21.19% 21.84% 21.90% 7.54% 13.35% 19.07% 22.75% 19.60% 17.12% ROCE 44.16% 27.29% 28.06% 27.07% 11.91% 19.14% 26.67% 29.58% 27.95% 22.94% Fixed Asset Turnover 4.47 3.76 4.07 3.04 4.34 4.90 5.09 5.31 5.83 7.28 Receivable days 79.21 91.56 97.11 136.73 104.24 91.87 83.74 87.07 87.20 86.86 Inventory Days 32.56 53.00 51.24 48.87 37.87 41.63 37.89 28.75 25.37 27.30 Payable days 76.19 86.78 85.52 116.49 62.92 57.98 64.60 70.42 73.64 73.11 Cash Conversion Cycle 35.58 57.77 62.83 69.11 79.19 75.51 57.03 45.40 38.93 41.05 Total Debt/Equity 0.01 0.03 0.01 0.02 0.02 0.02 0.04 0.01 0.04 0.03 Interest Cover 174.30 118.94 111.59 143.01 59.77 44.65 77.73 98.74 83.78 69.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.32 31.46 23.67 18.90 15.25 14.27 12.19 10.11 8.13 6.80 ROA 24.93% 23.50% 18.76% 18.79% 7.12% 13.68% 15.95% 22.94% 18.42% 15.55% ROE 30.45% 29.34% 24.13% 23.51% 8.71% 16.52% 19.31% 28.53% 23.52% 20.69% ROCE 39.32% 37.30% 31.12% 29.35% 13.54% 22.86% 27.16% 37.14% 33.92% 28.01% Fixed Asset Turnover 4.36 5.33 4.98 4.34 5.25 5.97 5.46 5.58 5.48 6.00 Receivable days 77.05 74.94 95.93 114.02 95.72 77.12 73.00 74.20 74.51 74.47 Inventory Days 31.24 37.73 43.79 41.63 42.92 46.22 43.71 33.42 34.19 36.81 Payable days 65.49 59.42 78.44 82.68 55.74 41.38 46.48 57.24 65.06 65.93 Cash Conversion Cycle 42.81 53.25 61.28 72.96 82.90 81.97 70.23 50.38 43.64 45.35 Total Debt/Equity 0.01 0.02 0.01 0.02 0.02 0.01 0.03 0.01 0.03 0.02 Interest Cover 119.35 140.91 80.38 78.16 35.85 41.37 60.58 98.77 75.28 62.81

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