Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

FDC Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

54/99

BSE: 531599 | NSE: FDC

Watchlist

NSE BSE

469.90

17-Sep-2025

Open
High
Low
Previous Close

467.95
473.95
463.3
466.45

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

59872
28133004.1
589.7
366.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,650.45
28.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,597.78
1.06%
3.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.80
9.60
5.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.57
-0.56
5.41

PAT CAGR (%)

10 Years
5 Years
3 Years

4.66
-2.41
11.20

P:E (Median)

8 Years
5 Years
3 Years

21.94
24.65
26.27

P:BV (Average)

8 Years
5 Years
3 Years

2.93
3.01
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.44
15.55
17.35

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 16.39
P/E Ratio 28.67
Revenue 2102.57
EBITDA 324.8
Net Income 266.79
ROA 10.3
P/B Ratio 3.35
ROE 12.19
FCFF 267.43
FCFF Yield 3.84
Net Debt -515.67
BVPS 140.11

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 642.28 624.14 2.91% 482.00 454.23 6.11% 458.86 452.21 1.47% 505.10 479.70 5.29%
Expenses 500.94 482.45 3.83% 429.18 396.39 8.27% 412.92 370.31 11.51% 432.70 400.99 7.91%
EBITDA 141.34 141.69 -0.25% 52.83 57.84 -8.66% 45.94 81.90 -43.91% 72.40 78.71 -8.02%
EBIDTM 22.01% 22.70% 10.96% 12.73% 10.01% 18.11% 14.33% 16.41%
Other Income 35.59 28.15 26.43% 31.43 20.72 51.69% 18.64 25.33 -26.41% 34.68 27.39 26.62%
Interest 1.16 1.29 -10.08% 1.18 0.94 25.53% 0.94 0.97 -3.09% 1.07 1.05 1.90%
Depreciation 14.88 11.00 35.27% 15.53 10.39 49.47% 13.32 9.93 34.14% 13.76 9.81 40.27%
PBT 160.88 157.56 2.11% 67.54 67.22 0.48% 50.32 96.33 -47.76% 92.25 95.23 -3.13%
Tax 38.69 42.57 -9.11% 19.33 19.02 1.63% 13.87 17.96 -22.77% 18.28 23.19 -21.17%
PAT 122.19 114.99 6.26% 48.21 48.20 0.02% 36.45 78.38 -53.50% 73.97 72.04 2.68%
PATM 19.02% 18.42% 10.00% 10.61% 7.94% 17.33% 14.65% 15.02%
EPS 7.51 7.06 6.37% 2.96 2.96 0.00% 2.24 4.81 -53.43% 4.54 4.43 2.48%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 648.41 638.27 1.59% 491.89 462.03 6.46% 464.11 458.17 1.30% 513.85 486.37 5.65%
Expenses 508.06 491.65 3.34% 437.91 405.71 7.94% 417.46 374.38 11.51% 443.69 409.94 8.23%
EBITDA 140.34 146.62 -4.28% 53.98 56.33 -4.17% 46.65 83.79 -44.33% 70.16 76.42 -8.19%
EBIDTM 21.64% 22.97% 10.97% 12.19% 10.05% 18.29% 13.65% 15.71%
Other Income 35.50 28.44 24.82% 16.08 20.27 -20.67% 18.83 24.71 -23.80% 34.70 27.24 27.39%
Interest 1.17 1.30 -10.00% 1.19 0.95 25.26% 0.95 0.97 -2.06% 1.07 1.06 0.94%
Depreciation 14.91 11.02 35.30% 15.56 10.44 49.04% 13.36 9.97 34.00% 13.79 9.87 39.72%
PBT 159.78 162.73 -1.81% 53.31 65.21 -18.25% 51.18 97.55 -47.53% 90.00 92.73 -2.94%
Tax 38.42 43.70 -12.08% 14.64 18.93 -22.66% 14.14 18.37 -23.03% 17.96 22.94 -21.71%
PAT 121.35 119.04 1.94% 38.67 46.28 -16.44% 37.04 79.17 -53.21% 72.04 69.79 3.22%
PATM 18.72% 18.65% 7.86% 10.02% 7.98% 17.28% 14.02% 14.35%
EPS 7.45 7.31 1.92% 2.38 2.84 -16.20% 2.27 4.87 -53.39% 4.42 4.29 3.03%

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 2,088.24 2,070.11 1,916.19 1,777.03 1,518.97 1,325.45 1,331.09 1,075.87 1,062.20 1,008.91 986.81 Net Sales Growth 3.88% 8.03% 7.83% 16.99% 14.60% -0.42% 23.72% 1.29% 5.28% 2.24% Cost Of Goods Sold 704.12 724.39 645.81 654.26 527.84 412.05 424.53 344.49 349.98 338.09 355.07 Gross Profit 1,384.12 1,345.72 1,270.37 1,122.77 991.12 913.40 906.56 731.39 712.22 670.81 631.74 GP Margin 66.28% 65.01% 66.30% 63.18% 65.25% 68.91% 68.11% 67.98% 67.05% 66.49% 64.02% Total Expenditure 1,775.74 1,749.86 1,577.73 1,523.84 1,272.12 1,001.12 1,047.51 855.83 843.10 766.96 759.85 Power & Fuel Cost - 39.38 37.38 34.08 28.89 27.06 27.38 24.60 21.98 21.52 23.12 % Of Sales - 1.90% 1.95% 1.92% 1.90% 2.04% 2.06% 2.29% 2.07% 2.13% 2.34% Employee Cost - 477.22 408.99 386.99 339.97 294.31 276.18 226.19 215.47 189.93 174.53 % Of Sales - 23.05% 21.34% 21.78% 22.38% 22.20% 20.75% 21.02% 20.29% 18.83% 17.69% Manufacturing Exp. - 165.28 170.27 154.77 128.20 77.94 68.76 62.19 58.70 49.34 36.39 % Of Sales - 7.98% 8.89% 8.71% 8.44% 5.88% 5.17% 5.78% 5.53% 4.89% 3.69% General & Admin Exp. - 110.16 103.67 99.60 69.39 54.95 57.18 58.56 60.53 52.70 49.55 % Of Sales - 5.32% 5.41% 5.60% 4.57% 4.15% 4.30% 5.44% 5.70% 5.22% 5.02% Selling & Distn. Exp. - 200.97 181.93 168.58 147.47 87.68 94.70 78.94 75.96 64.36 57.73 % Of Sales - 9.71% 9.49% 9.49% 9.71% 6.62% 7.11% 7.34% 7.15% 6.38% 5.85% Miscellaneous Exp. - 32.46 29.68 25.56 30.36 47.13 98.78 60.87 60.47 50.99 57.73 % Of Sales - 1.57% 1.55% 1.44% 2.00% 3.56% 7.42% 5.66% 5.69% 5.05% 6.43% EBITDA 312.51 320.25 338.46 253.19 246.85 324.33 283.58 220.04 219.10 241.95 226.96 EBITDA Margin 14.97% 15.47% 17.66% 14.25% 16.25% 24.47% 21.30% 20.45% 20.63% 23.98% 23.00% Other Income 120.34 105.52 103.22 55.29 78.73 97.15 82.66 54.80 51.25 49.65 39.98 Interest 4.35 4.49 4.00 4.04 3.05 3.40 3.41 1.43 1.40 1.41 1.40 Depreciation 57.49 53.61 39.73 38.76 37.08 37.62 37.36 33.14 35.04 34.52 33.61 PBT 370.99 367.67 397.95 265.69 285.45 380.45 325.46 240.27 233.91 255.67 231.94 Tax 90.17 94.05 90.78 64.72 65.82 85.96 78.68 64.76 65.59 62.72 63.03 Tax Rate 24.31% 25.58% 22.81% 24.36% 23.06% 22.59% 24.18% 27.41% 28.04% 25.11% 27.18% PAT 280.82 273.63 307.16 200.97 219.64 294.49 246.78 171.54 168.31 187.07 168.90 PAT before Minority Interest 280.82 273.63 307.16 200.97 219.64 294.49 246.78 171.54 168.31 187.07 168.90 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 13.45% 13.22% 16.03% 11.31% 14.46% 22.22% 18.54% 15.94% 15.85% 18.54% 17.12% PAT Growth -10.46% -10.92% 52.84% -8.50% -25.42% 19.33% 43.86% 1.92% -10.03% 10.76% EPS 17.25 16.81 18.87 12.34 13.49 18.09 15.16 10.54 10.34 11.49 10.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,118.26 2,108.12 1,942.94 1,783.75 1,527.92 1,333.20 1,344.19 1,090.70 1,075.07 1,013.87 994.32 Net Sales Growth 3.59% 8.50% 8.92% 16.74% 14.61% -0.82% 23.24% 1.45% 6.04% 1.97% Cost Of Goods Sold 714.53 736.27 656.15 655.79 530.21 414.07 425.72 345.14 352.08 339.05 357.93 Gross Profit 1,403.73 1,371.84 1,286.79 1,127.96 997.71 919.14 918.46 745.56 722.99 674.81 636.38 GP Margin 66.27% 65.07% 66.23% 63.24% 65.30% 68.94% 68.33% 68.36% 67.25% 66.56% 64.00% Total Expenditure 1,807.12 1,783.32 1,604.41 1,534.16 1,274.23 999.15 1,051.25 859.68 848.38 770.40 765.58 Power & Fuel Cost - 39.38 37.38 34.12 28.91 27.08 27.40 24.61 22.00 21.55 23.14 % Of Sales - 1.87% 1.92% 1.91% 1.89% 2.03% 2.04% 2.26% 2.05% 2.13% 2.33% Employee Cost - 482.37 413.40 390.90 343.33 296.29 277.48 225.57 216.67 191.08 175.76 % Of Sales - 22.88% 21.28% 21.91% 22.47% 22.22% 20.64% 20.68% 20.15% 18.85% 17.68% Manufacturing Exp. - 165.33 171.89 154.81 128.24 77.97 68.80 62.25 58.77 49.40 36.44 % Of Sales - 7.84% 8.85% 8.68% 8.39% 5.85% 5.12% 5.71% 5.47% 4.87% 3.66% General & Admin Exp. - 114.49 107.33 101.01 70.29 55.64 58.06 59.45 61.55 53.35 49.97 % Of Sales - 5.43% 5.52% 5.66% 4.60% 4.17% 4.32% 5.45% 5.73% 5.26% 5.03% Selling & Distn. Exp. - 211.27 187.19 171.01 147.96 87.74 94.70 78.92 75.96 64.36 57.73 % Of Sales - 10.02% 9.63% 9.59% 9.68% 6.58% 7.05% 7.24% 7.07% 6.35% 5.81% Miscellaneous Exp. - 34.20 31.06 26.53 25.28 40.37 99.07 63.73 61.35 51.61 57.73 % Of Sales - 1.62% 1.60% 1.49% 1.65% 3.03% 7.37% 5.84% 5.71% 5.09% 6.50% EBITDA 311.13 324.80 338.53 249.59 253.69 334.05 292.94 231.02 226.69 243.47 228.74 EBITDA Margin 14.69% 15.41% 17.42% 13.99% 16.60% 25.06% 21.79% 21.18% 21.09% 24.01% 23.00% Other Income 105.11 90.66 101.63 51.24 76.09 97.03 68.90 43.47 50.96 50.22 39.00 Interest 4.38 4.51 4.03 4.09 3.09 3.43 3.42 1.44 1.40 1.41 1.40 Depreciation 57.62 53.73 39.92 38.94 37.30 37.81 37.46 33.24 35.14 34.62 33.73 PBT 354.27 357.22 396.22 257.80 289.39 389.83 320.97 239.80 241.11 257.65 232.62 Tax 85.16 90.43 91.16 63.98 73.23 86.53 80.08 66.85 67.12 63.30 63.48 Tax Rate 24.04% 25.31% 23.01% 24.82% 25.30% 22.32% 24.95% 28.01% 27.84% 25.14% 27.29% PAT 269.10 266.79 305.06 194.04 216.40 301.33 240.89 171.85 173.99 188.47 169.14 PAT before Minority Interest 269.10 266.79 305.06 193.83 216.16 301.18 240.89 171.85 173.99 188.47 169.14 Minority Interest 0.00 0.00 0.00 0.21 0.24 0.15 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.70% 12.66% 15.70% 10.88% 14.16% 22.60% 17.92% 15.76% 16.18% 18.59% 17.01% PAT Growth -14.38% -12.55% 57.22% -10.33% -28.19% 25.09% 40.17% -1.23% -7.68% 11.43% EPS 16.53 16.39 18.74 11.92 13.29 18.51 14.80 10.56 10.69 11.58 10.39

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 2,287.19 2,097.20 1,980.74 1,948.69 1,722.17 1,541.82 1,433.04 1,262.40 1,263.72 1,076.53 Share Capital 16.28 16.28 16.59 16.88 16.88 17.10 17.52 17.52 17.86 17.86 Total Reserves 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 1,058.67 Non-Current Liabilities 808.92 597.62 462.65 384.43 299.56 314.62 229.17 211.41 216.67 19.93 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 0.03 0.11 0.21 0.34 0.49 0.60 0.69 0.79 Long Term Provisions 776.87 574.35 436.75 349.81 281.24 295.78 213.96 194.12 198.60 0.50 Current Liabilities 543.70 612.23 728.67 688.60 620.07 562.37 494.21 476.08 387.41 162.11 Trade Payables 201.52 184.63 178.48 136.26 76.66 117.54 77.20 96.95 74.66 82.30 Other Current Liabilities 122.59 99.96 95.93 85.87 76.83 79.53 60.88 66.76 63.10 49.58 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 219.60 327.64 454.27 466.47 466.59 365.29 356.13 312.37 249.65 30.24 Total Liabilities 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 1,258.57 Net Block 847.50 676.39 694.93 700.97 685.02 669.77 678.47 669.75 674.50 670.89 Gross Block 1,175.85 985.51 971.79 942.26 890.57 840.73 813.68 772.29 742.10 704.26 Accumulated Depreciation 328.35 309.12 276.86 241.29 205.56 170.96 135.21 102.53 67.61 33.36 Non Current Assets 2,383.07 1,947.92 1,730.32 1,615.15 1,299.40 1,177.74 1,109.97 973.09 954.70 738.52 Capital Work in Progress 136.17 260.88 197.84 104.36 19.21 23.85 12.38 12.84 6.32 19.92 Non Current Investment 565.07 399.70 348.71 384.95 265.58 162.53 179.33 74.40 54.82 39.76 Long Term Loans & Adv. 833.19 609.50 487.39 424.04 326.63 320.83 239.08 215.28 218.46 7.70 Other Non Current Assets 1.13 1.45 1.45 0.84 2.96 0.75 0.71 0.81 0.60 0.25 Current Assets 1,253.32 1,355.13 1,439.89 1,406.56 1,342.39 1,241.06 1,046.45 976.80 913.10 520.05 Current Investments 484.65 450.03 457.29 500.77 524.84 502.24 405.93 397.16 436.53 285.41 Inventories 367.70 383.47 323.34 303.63 213.27 209.49 172.73 159.65 136.22 130.24 Sundry Debtors 103.88 114.61 121.25 79.71 107.80 124.19 83.52 76.71 77.46 64.03 Cash & Bank 40.97 21.65 20.80 32.06 26.86 28.96 15.70 21.12 23.02 13.50 Other Current Assets 256.11 20.11 12.26 11.46 469.61 376.17 368.57 322.16 239.86 26.88 Short Term Loans & Adv. 241.48 365.27 504.94 478.94 450.07 349.81 357.56 311.65 230.44 20.30 Net Current Assets 709.62 742.91 711.22 717.96 722.33 678.69 552.24 500.72 525.69 357.93 Total Assets 3,636.39 3,303.05 3,170.21 3,021.71 2,641.79 2,418.80 2,156.42 1,949.89 1,867.80 1,258.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,281.08 2,097.17 1,982.05 1,956.79 1,734.13 1,547.43 1,445.24 1,276.11 1,270.20 1,082.47 Share Capital 16.28 16.28 16.59 16.88 16.88 17.10 17.52 17.52 17.86 17.86 Total Reserves 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 1,064.61 Non-Current Liabilities 811.89 604.16 468.64 391.17 299.63 314.62 229.17 211.41 216.67 19.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.11 0.25 0.56 0.65 0.72 0.34 0.49 0.60 0.69 0.79 Long Term Provisions 776.87 574.35 436.75 349.81 281.24 295.78 213.96 194.12 198.60 0.50 Current Liabilities 550.33 615.18 729.56 690.40 621.79 564.62 497.43 480.07 389.40 163.42 Trade Payables 205.15 186.03 178.49 136.94 77.28 117.86 77.61 97.32 75.10 82.59 Other Current Liabilities 124.62 101.50 96.59 86.44 77.36 80.06 61.67 68.78 64.11 50.16 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 220.56 327.64 454.48 467.01 467.15 366.69 358.15 313.97 250.19 30.67 Total Liabilities 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 1,265.82 Net Block 851.55 680.26 698.92 705.06 689.15 673.50 682.19 673.64 678.05 675.16 Gross Block 1,181.74 987.18 973.27 949.42 897.55 844.97 817.80 776.49 745.84 708.81 Accumulated Depreciation 330.19 306.92 274.35 244.36 208.40 171.47 135.61 102.84 67.79 33.65 Non Current Assets 2,365.89 1,945.46 1,734.70 1,619.50 1,303.33 1,181.25 1,113.46 976.64 957.93 742.46 Capital Work in Progress 136.84 261.48 198.44 104.82 19.21 23.85 12.38 12.84 6.32 19.92 Non Current Investment 543.17 392.76 348.49 384.73 265.36 162.31 179.11 74.07 54.49 39.43 Long Term Loans & Adv. 833.20 609.51 487.41 424.05 326.65 320.83 239.08 215.28 218.46 7.70 Other Non Current Assets 1.13 1.45 1.45 0.84 2.96 0.75 0.71 0.81 0.60 0.25 Current Assets 1,273.98 1,367.05 1,443.06 1,418.43 1,352.05 1,245.41 1,058.38 990.94 918.34 523.36 Current Investments 484.65 450.03 457.29 500.77 524.84 502.24 405.93 397.16 436.53 285.41 Inventories 375.03 388.89 328.54 304.70 214.92 209.96 173.79 160.49 137.16 130.91 Sundry Debtors 108.85 117.38 122.65 82.17 110.54 123.74 87.53 81.66 76.06 61.94 Cash & Bank 52.77 26.29 24.94 38.66 31.58 32.32 21.26 29.30 28.47 18.02 Other Current Assets 252.68 19.19 9.94 11.70 470.17 377.15 369.88 322.33 240.12 27.10 Short Term Loans & Adv. 241.57 365.27 499.69 480.43 450.41 350.34 358.56 311.65 230.44 20.36 Net Current Assets 723.65 751.87 713.50 728.03 730.26 680.79 560.94 510.87 528.94 359.94 Total Assets 3,639.87 3,312.51 3,177.76 3,037.93 2,655.38 2,426.66 2,171.84 1,967.58 1,876.27 1,265.82

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 310.34 220.81 164.72 162.38 209.84 239.04 103.79 147.76 153.09 171.09 PBT 367.67 397.95 265.69 285.45 380.45 325.46 240.27 233.91 255.67 231.94 Adjustment -39.91 -52.32 1.00 -23.59 -40.75 8.36 -13.54 -1.86 -11.07 0.24 Changes in Working Capital 85.40 -21.91 -25.11 -21.17 -36.05 -11.00 -51.34 -16.54 -18.76 -5.75 Cash after chg. in Working capital 413.16 323.71 241.58 240.69 303.65 322.82 175.38 215.50 225.84 226.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.82 -102.90 -76.86 -78.31 -93.81 -83.78 -71.60 -67.75 -69.78 -55.33 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 -2.97 0.00 Cash From Investing Activity -199.45 -17.76 3.62 -147.42 -84.18 -84.80 -109.30 20.15 -143.55 -72.76 Net Fixed Assets -65.63 -76.76 -123.01 -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 Net Investments -199.99 -43.73 79.72 -95.30 -125.65 -79.51 -113.70 19.79 -166.18 170.44 Others 66.17 102.73 46.91 84.72 86.67 33.23 45.33 37.07 46.87 -161.58 Cash from Financing Activity -92.10 -202.03 -179.83 -9.70 -126.49 -142.00 -0.07 -169.43 0.35 -96.98 Net Cash Inflow / Outflow 18.79 1.02 -11.48 5.26 -0.83 12.24 -5.58 -1.53 9.90 1.36 Opening Cash & Equivalents 20.77 19.75 31.13 25.72 26.52 14.36 19.94 21.66 11.74 10.58 Closing Cash & Equivalent 39.67 20.77 19.75 31.13 25.72 26.52 14.36 19.94 21.66 11.74

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 317.57 220.77 154.91 161.65 207.08 250.38 112.43 149.84 154.49 174.30 PBT 357.22 396.22 257.80 289.39 389.85 319.95 237.75 240.63 257.71 232.15 Adjustment -24.78 -51.18 4.32 -26.48 -48.34 22.58 -0.21 0.39 -10.88 2.41 Changes in Working Capital 87.94 -20.35 -29.91 -21.72 -39.42 -7.77 -51.05 -23.24 -19.23 -4.54 Cash after chg. in Working capital 420.37 324.69 232.21 241.19 302.09 334.77 186.49 217.78 227.60 230.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.80 -103.92 -77.30 -79.54 -95.01 -84.39 -74.06 -67.94 -70.14 -55.73 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 -2.97 0.00 Cash From Investing Activity -199.51 -17.08 11.13 -144.57 -77.15 -98.35 -120.33 20.11 -143.55 -73.05 Net Fixed Assets -65.63 -76.76 -123.01 -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 Net Investments -199.99 -43.73 79.72 -95.30 -125.65 -79.51 -113.70 19.79 -166.18 170.44 Others 66.11 103.41 54.42 87.57 93.70 19.68 34.30 37.03 46.87 -161.87 Cash from Financing Activity -92.12 -202.16 -179.95 -9.84 -129.35 -142.00 -0.07 -169.43 0.35 -96.98 Net Cash Inflow / Outflow 25.94 1.53 -13.90 7.25 0.58 10.03 -7.96 0.52 11.29 4.27 Opening Cash & Equivalents 25.42 23.89 37.73 30.43 29.88 19.92 28.13 27.10 16.25 12.17 Closing Cash & Equivalent 51.47 25.42 23.89 37.73 30.43 29.88 19.92 28.13 27.10 16.25

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.) 140.48 128.81 119.39 115.44 102.02 90.18 82.16 72.38 71.06 60.53 ROA 7.88% 9.48% 6.49% 7.76% 11.64% 10.79% 8.35% 8.82% 11.97% 14.09% ROE 12.48% 15.06% 10.23% 11.97% 18.04% 16.59% 12.73% 13.33% 15.99% 16.85% ROCE 16.98% 19.71% 13.70% 15.66% 23.43% 22.06% 17.63% 18.62% 21.45% 23.25% Fixed Asset Turnover 1.98 2.02 1.91 1.71 1.57 1.65 1.39 1.41 1.45 1.53 Receivable days 18.66 21.82 20.01 21.87 31.18 27.76 26.53 26.29 24.69 22.54 Inventory Days 64.14 65.39 62.44 60.30 56.83 51.08 55.04 50.45 46.49 45.50 Payable days 97.28 102.61 87.79 73.61 86.01 38.13 40.20 41.31 40.79 44.71 Cash Conversion Cycle -14.49 -15.40 -5.34 8.56 2.00 40.71 41.37 35.43 30.39 23.32 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 82.92 100.49 66.79 94.65 112.82 96.31 166.02 167.77 178.52 167.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 140.11 128.81 119.47 115.92 102.73 90.51 82.86 73.17 71.42 60.87 ROA 7.67% 9.39% 6.23% 7.59% 11.85% 10.48% 8.30% 9.05% 12.00% 14.01% ROE 12.19% 14.96% 9.84% 11.71% 18.36% 16.10% 12.63% 13.67% 16.02% 16.76% ROCE 16.52% 19.62% 13.27% 15.78% 23.74% 21.63% 17.64% 19.04% 21.51% 23.15% Fixed Asset Turnover 2.01 2.04 1.91 1.70 1.57 1.66 1.41 1.42 1.44 1.52 Receivable days 18.98 21.91 20.32 22.35 31.31 27.96 27.55 26.58 23.96 22.06 Inventory Days 64.09 65.48 62.83 60.27 56.79 50.80 54.43 50.15 46.55 45.58 Payable days 96.96 101.39 87.78 73.73 86.01 38.19 40.35 41.32 40.83 44.81 Cash Conversion Cycle -13.89 -14.00 -4.62 8.89 2.09 40.57 41.62 35.41 29.68 22.84 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 80.21 99.22 64.07 94.67 113.90 94.95 166.95 172.62 179.60 167.11

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