Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

FDC Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

62/99

BSE: 531599 | NSE: FDC

Watchlist

NSE BSE

389.95

06-Nov-2026

Open
High
Low
Previous Close

390.1
392
387.55
391.40

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

135325
52706893.1
442
312.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,348.78
20.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,301.55
1.28%
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.91
7.28
3.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.58
6.41
0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

4.09
5.39
-2.65

P:E (Median)

8 Years
5 Years
3 Years

22.85
25.59
26.16

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.86
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.60
16.07
16.69

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 17.29 - - -
P/E Ratio 22.55 - - -
Revenue 2162.91 - - -
EBITDA 346.1 - - -
Net Income 281.42 - - -
ROA 9.99 - - -
P/B Ratio 2.55 - - -
ROE 11.81 - - -
FCFF 60.06 - - -
FCFF Yield 1.02 - - -
Net Debt -506.3 - - -
BVPS 152.64 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 552.79 461.74 19.72% 655.10 642.28 2.00% 564.36 482.00 17.09% 457.94 458.86 -0.20%
Expenses 491.10 426.84 15.05% 512.26 500.95 2.26% 452.75 429.18 5.49% 408.33 412.92 -1.11%
EBITDA 61.69 34.90 76.76% 142.84 141.33 1.07% 111.61 52.83 111.26% 49.61 45.94 7.99%
EBIDTM 11.16% 7.56% 21.80% 22.00% 19.78% 10.96% 10.83% 10.01%
Other Income 18.62 20.91 -10.95% 47.34 35.59 33.01% 47.16 31.43 50.05% 22.07 18.64 18.40%
Interest 0.83 1.15 -27.83% 0.82 1.16 -29.31% 1.50 1.18 27.12% 1.12 0.94 19.15%
Depreciation 15.95 15.17 5.14% 15.09 14.87 1.48% 14.31 15.53 -7.86% 14.75 13.32 10.74%
PBT 63.53 39.49 60.88% 174.27 160.89 8.32% 142.96 67.54 111.67% 35.02 50.32 -30.41%
Tax 15.84 10.01 58.24% 42.25 38.69 9.20% 35.89 19.33 85.67% 7.83 13.87 -43.55%
PAT 47.69 29.48 61.77% 132.02 122.20 8.04% 107.07 48.21 122.09% 27.19 36.45 -25.40%
PATM 8.63% 6.38% 20.15% 19.03% 18.97% 10.00% 5.94% 7.94%
EPS 2.93 1.81 61.88% 8.11 7.51 7.99% 6.58 2.96 122.30% 1.67 2.24 -25.45%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 572.14 473.03 20.95% 667.69 648.41 2.97% 584.79 491.89 18.89% 464.71 464.11 0.13%
Expenses 507.85 439.22 15.63% 524.69 508.05 3.28% 478.43 437.91 9.25% 412.43 417.46 -1.20%
EBITDA 64.29 33.81 90.15% 143.00 140.36 1.88% 106.36 53.98 97.04% 52.28 46.65 12.07%
EBIDTM 11.24% 7.15% 21.42% 21.65% 18.19% 10.97% 11.25% 10.05%
Other Income 17.94 20.63 -13.04% 47.66 35.50 34.25% 49.89 16.08 210.26% 20.80 18.83 10.46%
Interest 0.84 1.15 -26.96% 0.83 1.17 -29.06% 1.55 1.19 30.25% 1.12 0.95 17.89%
Depreciation 15.98 15.20 5.13% 15.13 14.91 1.48% 14.36 15.56 -7.71% 14.78 13.36 10.63%
PBT 65.41 38.09 71.72% 174.70 159.78 9.34% 140.35 53.31 163.27% 36.38 51.18 -28.92%
Tax 16.35 9.72 68.21% 42.21 38.43 9.84% 36.95 14.64 152.39% 8.08 14.14 -42.86%
PAT 49.06 28.37 72.93% 132.49 121.35 9.18% 103.40 38.67 167.39% 28.30 37.04 -23.60%
PATM 8.57% 6.00% 19.84% 18.71% 17.68% 7.86% 6.09% 7.98%
EPS 3.01 1.74 72.99% 8.14 7.45 9.26% 6.35 2.38 166.81% 1.74 2.27 -23.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,230.19 2,126.33 2,070.11 1,916.19 1,777.03 1,518.97 1,325.45 1,331.09 1,075.87 1,062.20 1,008.91 Net Sales Growth 9.06% 2.72% 8.03% 7.83% 16.99% 14.60% -0.42% 23.72% 1.29% 5.28% Cost Of Goods Sold 730.52 689.02 724.39 645.81 654.26 527.84 412.05 424.53 344.49 349.98 338.09 Gross Profit 1,499.67 1,437.31 1,345.72 1,270.37 1,122.77 991.12 913.40 906.56 731.39 712.22 670.81 GP Margin 67.24% 67.60% 65.01% 66.30% 63.18% 65.25% 68.91% 68.11% 67.98% 67.05% 66.49% Total Expenditure 1,864.44 1,774.15 1,749.86 1,577.73 1,523.84 1,272.12 1,001.12 1,047.51 855.83 843.10 766.96 Power & Fuel Cost - 43.23 39.38 37.38 34.08 28.89 27.06 27.38 24.60 21.98 21.52 % Of Sales - 2.03% 1.90% 1.95% 1.92% 1.90% 2.04% 2.06% 2.29% 2.07% 2.13% Employee Cost - 476.07 477.22 408.99 386.99 339.97 294.31 276.18 226.19 215.47 189.93 % Of Sales - 22.39% 23.05% 21.34% 21.78% 22.38% 22.20% 20.75% 21.02% 20.29% 18.83% Manufacturing Exp. - 192.79 165.28 170.27 154.77 128.20 98.08 90.88 81.00 75.08 61.44 % Of Sales - 9.07% 7.98% 8.89% 8.71% 8.44% 7.40% 6.83% 7.53% 7.07% 6.09% General & Admin Exp. - 138.20 110.16 103.67 99.60 69.39 54.95 57.18 58.56 60.53 52.70 % Of Sales - 6.50% 5.32% 5.41% 5.60% 4.57% 4.15% 4.30% 5.44% 5.70% 5.22% Selling & Distn. Exp. - 204.10 200.97 181.93 168.58 147.47 87.68 94.70 78.94 75.96 64.36 % Of Sales - 9.60% 9.71% 9.49% 9.49% 9.71% 6.62% 7.11% 7.34% 7.15% 6.38% Miscellaneous Exp. - 30.74 32.46 29.68 25.56 30.36 26.99 76.66 42.06 44.10 64.36 % Of Sales - 1.45% 1.57% 1.55% 1.44% 2.00% 2.04% 5.76% 3.91% 4.15% 3.85% EBITDA 365.75 352.18 320.25 338.46 253.19 246.85 324.33 283.58 220.04 219.10 241.95 EBITDA Margin 16.40% 16.56% 15.47% 17.66% 14.25% 16.25% 24.47% 21.30% 20.45% 20.63% 23.98% Other Income 135.19 111.00 105.52 103.22 55.29 78.73 97.15 82.66 54.80 51.25 49.65 Interest 4.27 4.92 4.49 4.00 4.04 3.05 3.40 3.41 1.43 1.40 1.41 Depreciation 60.10 59.10 53.61 39.73 38.76 37.08 37.62 37.36 33.14 35.04 34.52 PBT 415.78 399.15 367.67 397.95 265.69 285.45 380.45 325.46 240.27 233.91 255.67 Tax 101.81 92.44 94.05 90.78 64.72 65.82 85.96 78.68 64.76 65.59 62.72 Tax Rate 24.49% 24.43% 25.58% 22.81% 24.36% 23.06% 22.59% 24.18% 27.41% 28.04% 25.11% PAT 313.97 285.92 273.63 307.16 200.97 219.64 294.49 246.78 171.54 168.31 187.07 PAT before Minority Interest 313.97 285.92 273.63 307.16 200.97 219.64 294.49 246.78 171.54 168.31 187.07 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 14.08% 13.45% 13.22% 16.03% 11.31% 14.46% 22.22% 18.54% 15.94% 15.85% 18.54% PAT Growth 32.85% 4.49% -10.92% 52.84% -8.50% -25.42% 19.33% 43.86% 1.92% -10.03% EPS 19.29 17.56 16.81 18.87 12.34 13.49 18.09 15.16 10.54 10.34 11.49

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,289.33 2,170.93 2,108.12 1,942.94 1,783.75 1,527.92 1,333.20 1,344.19 1,090.70 1,075.07 1,013.87 Net Sales Growth 10.20% 2.98% 8.50% 8.92% 16.74% 14.61% -0.82% 23.24% 1.45% 6.04% Cost Of Goods Sold 755.95 710.96 736.27 656.15 655.79 530.21 414.07 425.72 345.14 352.08 339.05 Gross Profit 1,533.38 1,459.97 1,371.84 1,286.79 1,127.96 997.71 919.14 918.46 745.56 722.99 674.81 GP Margin 66.98% 67.25% 65.07% 66.23% 63.24% 65.30% 68.94% 68.33% 68.36% 67.25% 66.56% Total Expenditure 1,923.40 1,824.84 1,783.32 1,604.41 1,534.16 1,274.23 999.15 1,051.25 859.68 848.38 770.40 Power & Fuel Cost - 43.23 39.38 37.38 34.12 28.91 27.08 27.40 24.61 22.00 21.55 % Of Sales - 1.99% 1.87% 1.92% 1.91% 1.89% 2.03% 2.04% 2.26% 2.05% 2.13% Employee Cost - 482.55 482.37 413.40 390.90 343.33 296.29 277.48 225.57 216.67 191.08 % Of Sales - 22.23% 22.88% 21.28% 21.91% 22.47% 22.22% 20.64% 20.68% 20.15% 18.85% Manufacturing Exp. - 192.89 165.33 171.89 154.81 128.24 98.11 90.93 81.06 75.14 61.50 % Of Sales - 8.89% 7.84% 8.85% 8.68% 8.39% 7.36% 6.76% 7.43% 6.99% 6.07% General & Admin Exp. - 142.23 114.49 107.33 101.01 70.29 55.64 58.06 59.45 61.55 53.35 % Of Sales - 6.55% 5.43% 5.52% 5.66% 4.60% 4.17% 4.32% 5.45% 5.73% 5.26% Selling & Distn. Exp. - 221.16 211.27 187.19 171.01 147.96 87.74 94.70 78.92 75.96 64.36 % Of Sales - 10.19% 10.02% 9.63% 9.59% 9.68% 6.58% 7.05% 7.24% 7.07% 6.35% Miscellaneous Exp. - 31.81 34.20 31.06 26.53 25.28 20.23 76.95 44.92 44.98 64.36 % Of Sales - 1.47% 1.62% 1.60% 1.49% 1.65% 1.52% 5.72% 4.12% 4.18% 3.90% EBITDA 365.93 346.09 324.80 338.53 249.59 253.69 334.05 292.94 231.02 226.69 243.47 EBITDA Margin 15.98% 15.94% 15.41% 17.42% 13.99% 16.60% 25.06% 21.79% 21.18% 21.09% 24.01% Other Income 136.29 113.52 90.66 101.63 51.24 76.09 97.03 68.90 43.47 50.96 50.22 Interest 4.34 4.99 4.51 4.03 4.09 3.09 3.43 3.42 1.44 1.40 1.41 Depreciation 60.25 59.24 53.73 39.92 38.94 37.30 37.81 37.46 33.24 35.14 34.62 PBT 416.84 395.39 357.22 396.22 257.80 289.39 389.83 320.97 239.80 241.11 257.65 Tax 103.59 93.18 90.43 91.16 63.98 73.23 86.53 80.08 66.85 67.12 63.30 Tax Rate 24.85% 24.87% 25.31% 23.01% 24.82% 25.30% 22.32% 24.95% 28.01% 27.84% 25.14% PAT 313.25 281.42 266.79 305.06 194.04 216.40 301.35 239.88 169.79 173.51 188.53 PAT before Minority Interest 313.25 281.42 266.79 305.06 193.83 216.16 301.20 239.88 169.79 173.51 188.53 Minority Interest 0.00 0.00 0.00 0.00 0.21 0.24 0.15 0.00 0.00 0.00 0.00 PAT Margin 13.68% 12.96% 12.66% 15.70% 10.88% 14.16% 22.60% 17.85% 15.57% 16.14% 18.60% PAT Growth 38.96% 5.48% -12.55% 57.22% -10.33% -28.19% 25.63% 41.28% -2.14% -7.97% EPS 19.24 17.29 16.39 18.74 11.92 13.29 18.51 14.73 10.43 10.66 11.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,492.64 2,287.19 2,097.20 1,980.74 1,948.69 1,722.17 1,541.82 1,433.04 1,262.40 1,263.72 Share Capital 16.28 16.28 16.28 16.59 16.88 16.88 17.10 17.52 17.52 17.86 Total Reserves 2,476.36 2,270.91 2,080.92 1,964.15 1,931.80 1,705.28 1,524.72 1,415.52 1,244.88 1,245.86 Non-Current Liabilities 961.58 808.92 597.62 462.65 384.43 299.56 314.62 229.17 211.41 216.67 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 0.03 0.11 0.21 0.34 0.49 0.60 0.69 Long Term Provisions 924.53 776.87 574.35 436.75 349.81 281.24 295.78 213.96 194.12 198.60 Current Liabilities 477.92 543.70 612.23 728.67 688.60 620.07 562.37 494.21 476.08 387.41 Trade Payables 200.22 201.52 184.63 178.48 136.26 76.66 117.54 77.20 96.95 74.66 Other Current Liabilities 119.66 122.59 99.96 95.93 85.87 76.83 79.53 60.88 66.76 63.10 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 158.04 219.60 327.64 454.27 466.47 466.59 365.29 356.13 312.37 249.65 Total Liabilities 3,932.14 3,639.81 3,307.05 3,172.06 3,021.72 2,641.80 2,418.81 2,156.42 1,949.89 1,867.80 Net Block 994.04 847.50 676.39 694.93 700.97 685.02 669.77 678.47 669.75 674.50 Gross Block 1,368.61 1,175.85 985.51 971.79 942.26 890.57 840.73 813.68 772.29 742.10 Accumulated Depreciation 374.56 328.35 309.12 276.86 241.29 205.56 170.96 135.21 102.53 67.61 Non Current Assets 2,699.00 2,383.07 1,947.92 1,730.32 1,615.15 1,299.40 1,177.74 1,109.97 973.09 954.70 Capital Work in Progress 96.49 136.17 260.88 197.84 104.36 19.21 23.85 12.38 12.84 6.32 Non Current Investment 597.16 565.07 399.70 348.71 384.95 265.58 162.53 179.33 74.40 54.82 Long Term Loans & Adv. 1,010.30 833.19 609.50 487.39 424.04 328.73 320.85 239.11 215.61 218.61 Other Non Current Assets 1.01 1.13 1.45 1.45 0.84 0.87 0.73 0.68 0.47 0.45 Current Assets 1,233.14 1,253.32 1,355.13 1,439.89 1,406.56 1,338.24 1,241.06 1,046.45 976.80 913.10 Current Investments 472.73 484.65 450.03 457.29 500.77 524.84 502.24 405.93 397.16 436.53 Inventories 343.66 367.70 383.47 323.34 303.63 213.27 209.49 172.73 159.65 136.22 Sundry Debtors 142.37 103.88 114.61 121.25 79.71 107.80 124.19 83.52 76.71 77.46 Cash & Bank 38.78 40.97 21.65 20.80 32.06 26.86 28.96 15.70 21.12 23.02 Other Current Assets 235.60 14.63 20.11 12.26 490.40 465.45 376.17 368.57 322.16 239.86 Short Term Loans & Adv. 205.07 241.48 365.27 504.94 478.94 450.07 349.81 357.56 311.65 230.44 Net Current Assets 755.22 709.62 742.91 711.22 717.96 718.17 678.69 552.24 500.72 525.69 Total Assets 3,932.14 3,636.39 3,303.05 3,170.21 3,021.71 2,637.64 2,418.80 2,156.42 1,949.89 1,867.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,485.11 2,281.08 2,097.17 1,982.05 1,956.79 1,734.13 1,547.43 1,445.24 1,276.11 1,270.20 Share Capital 16.28 16.28 16.28 16.59 16.88 16.88 17.10 17.52 17.52 17.86 Total Reserves 2,468.83 2,264.80 2,080.89 1,965.46 1,939.91 1,717.25 1,530.33 1,427.72 1,258.59 1,252.34 Non-Current Liabilities 965.85 811.89 604.16 468.64 391.17 299.63 314.62 229.17 211.41 216.67 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 0.11 0.25 0.56 0.65 0.72 0.34 0.49 0.60 0.69 Long Term Provisions 924.53 776.87 574.35 436.75 349.81 281.24 295.78 213.96 194.12 198.60 Current Liabilities 487.77 550.33 615.18 729.56 690.40 621.79 564.62 497.43 480.07 389.40 Trade Payables 206.79 205.15 186.03 178.49 136.94 77.28 117.86 77.61 97.32 75.10 Other Current Liabilities 122.77 124.62 101.50 96.59 86.44 77.36 80.06 61.67 68.78 64.11 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 158.21 220.56 327.64 454.48 467.01 467.15 366.69 358.15 313.97 250.19 Total Liabilities 3,938.73 3,643.30 3,316.51 3,179.61 3,037.93 2,655.38 2,426.67 2,171.84 1,967.59 1,876.27 Net Block 999.45 851.55 680.26 698.92 705.06 689.15 673.50 682.19 673.64 678.05 Gross Block 1,376.16 1,181.74 987.18 973.27 949.42 897.55 844.97 817.80 776.49 745.84 Accumulated Depreciation 376.72 330.19 306.92 274.35 244.36 208.40 171.47 135.61 102.84 67.79 Non Current Assets 2,682.51 2,365.89 1,945.46 1,734.70 1,619.50 1,303.33 1,181.25 1,113.46 976.64 957.93 Capital Work in Progress 96.49 136.84 261.48 198.44 104.82 19.21 23.85 12.38 12.84 6.32 Non Current Investment 575.25 543.17 392.76 348.49 384.73 265.36 162.31 179.11 74.07 54.49 Long Term Loans & Adv. 1,010.31 833.20 609.51 487.41 424.05 328.74 320.85 239.11 215.61 218.61 Other Non Current Assets 1.01 1.13 1.45 1.45 0.84 0.87 0.73 0.68 0.47 0.45 Current Assets 1,256.22 1,273.98 1,367.05 1,443.06 1,418.43 1,347.90 1,245.41 1,058.38 990.94 918.34 Current Investments 472.73 484.65 450.03 457.29 500.77 524.84 502.24 405.93 397.16 436.53 Inventories 355.25 375.03 388.89 328.54 304.70 214.92 209.96 173.79 160.49 137.16 Sundry Debtors 151.72 108.85 117.38 122.65 82.17 110.54 123.74 87.53 81.66 76.06 Cash & Bank 49.99 52.77 26.29 24.94 38.66 31.58 32.32 21.26 29.30 28.47 Other Current Assets 226.52 11.11 19.19 9.94 492.13 466.02 377.15 369.88 322.33 240.12 Short Term Loans & Adv. 205.07 241.57 365.27 499.69 480.43 450.41 350.34 358.56 311.65 230.44 Net Current Assets 768.45 723.65 751.87 713.50 728.03 726.11 680.79 560.94 510.87 528.94 Total Assets 3,938.73 3,639.87 3,312.51 3,177.76 3,037.93 2,651.23 2,426.66 2,171.84 1,967.58 1,876.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 200.17 310.34 220.81 164.72 162.38 209.84 239.04 103.79 147.76 153.09 PBT 378.36 367.67 397.95 265.69 285.45 380.45 325.46 240.27 233.91 255.67 Adjustment -34.85 -39.91 -52.32 1.00 -23.59 -40.75 8.36 -13.54 -1.86 -11.07 Changes in Working Capital -57.11 85.40 -21.91 -25.11 -21.17 -36.05 -11.00 -51.34 -16.54 -18.76 Cash after chg. in Working capital 286.40 413.16 323.71 241.58 240.69 303.65 322.82 175.38 215.50 225.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.23 -102.82 -102.90 -76.86 -78.31 -93.81 -83.78 -71.60 -67.75 -69.78 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 -2.97 Cash From Investing Activity -109.24 -199.45 -17.76 3.62 -147.42 -84.18 -84.80 -109.30 20.15 -143.55 Net Fixed Assets -153.08 -65.63 -76.76 -123.01 -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 Net Investments -20.17 -199.99 -43.73 79.72 -95.30 -125.65 -79.51 -113.70 19.79 -166.18 Others 64.01 66.17 102.73 46.91 84.72 86.67 33.23 45.33 37.07 46.87 Cash from Financing Activity -93.15 -92.10 -202.03 -179.83 -9.70 -126.49 -142.00 -0.07 -169.43 0.35 Net Cash Inflow / Outflow -2.22 18.79 1.02 -11.48 5.26 -0.83 12.24 -5.58 -1.53 9.90 Opening Cash & Equivalents 39.67 20.77 19.75 31.13 25.72 26.52 14.36 19.94 21.66 11.74 Closing Cash & Equivalent 37.47 39.67 20.77 19.75 31.13 25.72 26.52 14.36 19.94 21.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 200.45 317.57 220.77 154.91 161.65 207.08 250.38 112.43 149.84 154.49 PBT 374.60 357.22 396.22 257.80 289.39 389.85 319.95 237.75 240.63 257.71 Adjustment -33.09 -24.78 -51.18 4.32 -26.48 -48.34 22.58 -0.21 0.39 -10.88 Changes in Working Capital -53.89 87.94 -20.35 -29.91 -21.72 -39.42 -7.77 -51.05 -23.24 -19.23 Cash after chg. in Working capital 287.61 420.37 324.69 232.21 241.19 302.09 334.77 186.49 217.78 227.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.16 -102.80 -103.92 -77.30 -79.54 -95.01 -84.39 -74.06 -67.94 -70.14 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 -2.97 Cash From Investing Activity -109.93 -199.51 -17.08 11.13 -144.57 -77.15 -98.35 -120.33 20.11 -143.55 Net Fixed Assets -153.08 -65.63 -76.76 -123.01 -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 Net Investments -20.17 -199.99 -43.73 79.72 -95.30 -125.65 -79.51 -113.70 19.79 -166.18 Others 63.32 66.11 103.41 54.42 87.57 93.70 19.68 34.30 37.03 46.87 Cash from Financing Activity -93.33 -92.12 -202.16 -179.95 -9.84 -129.35 -142.00 -0.07 -169.43 0.35 Net Cash Inflow / Outflow -2.80 25.94 1.53 -13.90 7.25 0.58 10.03 -7.96 0.52 11.29 Opening Cash & Equivalents 51.47 25.42 23.89 37.73 30.43 29.88 19.92 28.13 27.10 16.25 Closing Cash & Equivalent 48.68 51.47 25.42 23.89 37.73 30.43 29.88 19.92 28.13 27.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 153.10 140.48 128.81 119.39 115.44 102.02 90.18 82.16 72.38 71.06 ROA 7.55% 7.88% 9.48% 6.49% 7.76% 11.64% 10.79% 8.35% 8.82% 11.97% ROE 11.96% 12.48% 15.06% 10.23% 11.97% 18.04% 16.59% 12.73% 13.33% 15.99% ROCE 16.04% 16.98% 19.71% 13.70% 15.66% 23.43% 22.06% 17.63% 18.62% 21.45% Fixed Asset Turnover 1.72 1.98 2.02 1.91 1.71 1.57 1.65 1.39 1.41 1.45 Receivable days 20.52 18.66 21.82 20.01 21.87 31.18 27.76 26.53 26.29 24.69 Inventory Days 59.27 64.14 65.39 62.44 60.30 56.83 51.08 55.04 50.45 46.49 Payable days 106.41 97.28 102.61 87.79 73.61 86.01 38.13 40.20 41.31 40.79 Cash Conversion Cycle -26.61 -14.49 -15.40 -5.34 8.56 2.00 40.71 41.37 35.43 30.39 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 77.84 82.92 100.49 66.79 94.65 112.82 96.31 166.02 167.77 178.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 152.64 140.11 128.81 119.47 115.92 102.73 90.51 82.86 73.17 71.42 ROA 7.42% 7.67% 9.39% 6.23% 7.59% 11.85% 10.48% 8.30% 9.05% 12.00% ROE 11.81% 12.19% 14.96% 9.84% 11.71% 18.36% 16.10% 12.63% 13.67% 16.02% ROCE 15.93% 16.52% 19.62% 13.27% 15.78% 23.74% 21.63% 17.64% 19.04% 21.51% Fixed Asset Turnover 1.75 2.01 2.04 1.91 1.70 1.57 1.66 1.41 1.42 1.44 Receivable days 21.28 18.98 21.91 20.32 22.35 31.31 27.96 27.55 26.58 23.96 Inventory Days 59.64 64.09 65.48 62.83 60.27 56.79 50.80 54.43 50.15 46.55 Payable days 105.74 96.96 101.39 87.78 73.73 86.01 38.19 40.35 41.32 40.83 Cash Conversion Cycle -24.83 -13.89 -14.00 -4.62 8.89 2.09 40.57 41.62 35.41 29.68 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 76.13 80.21 99.22 64.07 94.67 113.90 94.95 166.95 172.62 179.60

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