Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

62/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

1824.40

03-Nov-2026

Open
High
Low
Previous Close

1806.5
1862.7
1800
1798.60

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

51936
95399875.2
2674.8
1642

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,811.50
18.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,531.93
2.19%
3.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.75
12.36
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.91
15.34
8.08

PAT CAGR (%)

10 Years
5 Years
3 Years

22.67
21.81
15.52

P:E (Median)

8 Years
5 Years
3 Years

18.39
19.59
22.06

P:BV (Average)

8 Years
5 Years
3 Years

2.89
3.78
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.98
10.84
12.50

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 97.11 110.02 132.2 158.41
P/E Ratio 18.79 16.58 13.80 11.52
Revenue 2792.14 3276.8 3798.38 4457.5
EBITDA 396.2 451.46 535.38 619.8
Net Income 255.58 291.3 352.44 416.8
ROA 16.36 21.8 22.68 -
P/B Ratio 3.95 3.41 2.90 2.46
ROE 22.69 21.08 21.64 21.43
FCFF 51.23 264.84 336.26 410.49
FCFF Yield 1.1 5.7 7.24 8.84
Net Debt -214.02 -304.6 -380.5 -
BVPS 461.64 535.14 628.31 741.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 775.38 658.32 17.78% 750.98 639.07 17.51% 690.01 593.07 16.35% 714.79 612.36 16.73%
Expenses 671.32 570.97 17.58% 641.80 555.27 15.58% 592.31 515.18 14.97% 615.69 532.09 15.71%
EBITDA 104.06 87.36 19.12% 109.18 83.81 30.27% 97.70 77.89 25.43% 99.10 80.27 23.46%
EBIDTM 13.42% 13.27% 14.54% 13.11% 14.16% 13.13% 13.86% 13.11%
Other Income 4.80 5.86 -18.09% 4.44 5.32 -16.54% 4.94 3.85 28.31% 5.54 3.60 53.89%
Interest 1.11 0.37 200.00% 1.67 0.39 328.21% 0.37 0.39 -5.13% 0.37 0.39 -5.13%
Depreciation 19.18 17.10 12.16% 17.72 16.63 6.55% 18.01 16.41 9.75% 19.23 15.84 21.40%
PBT 88.58 75.75 16.94% 94.22 75.86 24.20% 84.27 64.94 29.77% 85.05 67.65 25.72%
Tax 23.39 19.69 18.79% 23.63 18.17 30.05% 20.81 17.52 18.78% 21.26 17.82 19.30%
PAT 65.18 56.05 16.29% 70.59 57.69 22.36% 63.45 47.41 33.83% 63.79 49.83 28.02%
PATM 8.41% 8.51% 9.40% 9.03% 9.20% 7.99% 8.92% 8.14%
EPS 24.78 21.31 16.28% 26.84 21.94 22.33% 24.13 18.03 33.83% 24.25 18.95 27.97%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 775.39 658.90 17.68% 751.25 639.42 17.49% 690.07 593.09 16.35% 715.39 612.39 16.82%
Expenses 671.50 569.41 17.93% 641.54 554.06 15.79% 592.35 515.53 14.90% 616.39 531.67 15.93%
EBITDA 103.89 89.48 16.10% 109.71 85.36 28.53% 97.73 77.56 26.01% 99.00 80.72 22.65%
EBIDTM 13.40% 13.58% 14.60% 13.35% 14.16% 13.08% 13.84% 13.18%
Other Income 4.81 5.86 -17.92% 4.44 5.32 -16.54% 4.94 3.85 28.31% 5.55 3.60 54.17%
Interest 1.11 0.37 200.00% 1.67 0.39 328.21% 0.37 0.39 -5.13% 0.37 0.39 -5.13%
Depreciation 19.27 17.21 11.97% 17.83 16.73 6.58% 18.11 16.49 9.82% 19.34 15.94 21.33%
PBT 88.32 77.77 13.57% 94.64 77.32 22.40% 84.18 64.53 30.45% 84.83 67.99 24.77%
Tax 23.39 20.24 15.56% 23.64 18.44 28.20% 20.78 17.52 18.61% 21.16 17.82 18.74%
PAT 64.92 57.52 12.87% 71.00 58.88 20.58% 63.40 47.02 34.84% 63.67 50.18 26.88%
PATM 8.37% 8.73% 9.45% 9.21% 9.19% 7.93% 8.90% 8.19%
EPS 24.65 21.85 12.81% 26.99 22.36 20.71% 24.08 17.86 34.83% 24.19 19.06 26.92%

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 2,931.16 2,814.11 2,422.20 2,027.84 1,847.98 1,572.26 1,220.92 1,377.56 1,444.00 1,238.35 1,014.14 Net Sales Growth 17.11% 16.18% 19.45% 9.73% 17.54% 28.78% -11.37% -4.60% 16.61% 22.11% Cost Of Goods Sold 1,785.98 1,709.42 1,502.58 1,242.33 1,131.43 986.08 754.42 839.96 898.09 736.99 587.33 Gross Profit 1,145.18 1,104.69 919.62 785.51 716.55 586.18 466.50 537.60 545.90 501.37 426.81 GP Margin 39.07% 39.26% 37.97% 38.74% 38.77% 37.28% 38.21% 39.03% 37.80% 40.49% 42.09% Total Expenditure 2,521.12 2,420.77 2,106.01 1,760.12 1,600.14 1,378.81 1,087.14 1,220.90 1,288.87 1,097.68 896.80 Power & Fuel Cost - 70.34 65.20 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 % Of Sales - 2.50% 2.69% 3.04% 2.90% 2.88% 3.21% 3.61% 3.68% 3.82% 4.10% Employee Cost - 385.46 327.45 283.83 236.48 204.80 163.70 195.52 195.70 176.70 145.70 % Of Sales - 13.70% 13.52% 14.00% 12.80% 13.03% 13.41% 14.19% 13.55% 14.27% 14.37% Manufacturing Exp. - 128.32 106.09 96.04 82.29 81.91 65.98 75.35 78.34 80.19 71.23 % Of Sales - 4.56% 4.38% 4.74% 4.45% 5.21% 5.40% 5.47% 5.43% 6.48% 7.02% General & Admin Exp. - 70.31 64.19 45.27 39.50 30.66 29.56 32.96 34.01 29.57 27.57 % Of Sales - 2.50% 2.65% 2.23% 2.14% 1.95% 2.42% 2.39% 2.36% 2.39% 2.72% Selling & Distn. Exp. - 47.40 34.77 27.82 46.92 27.22 19.59 24.90 27.12 24.81 21.61 % Of Sales - 1.68% 1.44% 1.37% 2.54% 1.73% 1.60% 1.81% 1.88% 2.00% 2.13% Miscellaneous Exp. - 9.50 5.73 3.27 9.91 2.80 14.68 2.54 2.46 2.10 21.61 % Of Sales - 0.34% 0.24% 0.16% 0.54% 0.18% 1.20% 0.18% 0.17% 0.17% 0.18% EBITDA 410.04 393.34 316.19 267.72 247.84 193.45 133.78 156.66 155.13 140.67 117.34 EBITDA Margin 13.99% 13.98% 13.05% 13.20% 13.41% 12.30% 10.96% 11.37% 10.74% 11.36% 11.57% Other Income 19.72 20.79 20.66 16.20 10.80 2.60 3.37 1.73 0.99 4.54 4.71 Interest 3.52 2.79 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.24 Depreciation 74.14 72.06 63.90 58.08 62.96 58.65 57.09 52.72 48.92 44.32 39.23 PBT 352.12 339.28 271.40 222.91 188.26 128.80 68.42 88.00 85.11 78.16 59.58 Tax 89.09 85.40 71.02 57.07 48.63 33.54 18.12 8.19 29.62 29.02 12.57 Tax Rate 25.30% 25.17% 25.81% 25.60% 25.83% 26.04% 27.77% 9.40% 34.80% 35.58% 27.69% PAT 263.01 253.88 204.14 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 PAT before Minority Interest 263.01 253.88 204.14 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 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 8.97% 9.02% 8.43% 8.18% 7.56% 6.06% 3.86% 5.73% 3.84% 4.24% 3.24% PAT Growth 24.66% 24.37% 23.09% 18.77% 46.58% 102.16% -40.30% 42.24% 5.59% 60.12% EPS 100.00 96.53 77.62 63.06 53.09 36.22 17.92 30.01 21.10 19.98 12.48

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,932.10 2,815.61 2,422.61 2,028.78 1,848.06 1,572.26 1,221.16 1,380.02 1,449.02 1,239.72 1,014.63 Net Sales Growth 17.11% 16.22% 19.41% 9.78% 17.54% 28.75% -11.51% -4.76% 16.88% 22.18% Cost Of Goods Sold 1,785.99 1,709.52 1,502.48 1,242.66 1,131.43 986.08 754.57 840.18 900.56 737.69 587.51 Gross Profit 1,146.11 1,106.09 920.13 786.13 716.63 586.18 466.59 539.84 548.46 502.04 427.12 GP Margin 39.09% 39.28% 37.98% 38.75% 38.78% 37.28% 38.21% 39.12% 37.85% 40.50% 42.10% Total Expenditure 2,521.78 2,419.69 2,104.96 1,760.34 1,599.42 1,378.30 1,087.35 1,223.13 1,291.99 1,098.99 897.05 Power & Fuel Cost - 70.34 65.20 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 % Of Sales - 2.50% 2.69% 3.03% 2.90% 2.88% 3.21% 3.60% 3.67% 3.82% 4.10% Employee Cost - 394.07 334.98 290.83 241.07 207.58 165.88 198.49 196.47 177.09 145.89 % Of Sales - 14.00% 13.83% 14.34% 13.04% 13.20% 13.58% 14.38% 13.56% 14.28% 14.38% Manufacturing Exp. - 114.99 95.36 85.28 74.70 77.60 62.17 72.94 77.80 80.20 70.87 % Of Sales - 4.08% 3.94% 4.20% 4.04% 4.94% 5.09% 5.29% 5.37% 6.47% 6.98% General & Admin Exp. - 73.76 66.34 48.89 41.78 31.67 31.20 34.41 34.44 29.78 27.67 % Of Sales - 2.62% 2.74% 2.41% 2.26% 2.01% 2.55% 2.49% 2.38% 2.40% 2.73% Selling & Distn. Exp. - 47.50 34.86 27.85 46.92 27.22 19.59 24.90 27.13 24.82 21.61 % Of Sales - 1.69% 1.44% 1.37% 2.54% 1.73% 1.60% 1.80% 1.87% 2.00% 2.13% Miscellaneous Exp. - 9.50 5.73 3.27 9.91 2.80 14.74 2.54 2.46 2.10 21.61 % Of Sales - 0.34% 0.24% 0.16% 0.54% 0.18% 1.21% 0.18% 0.17% 0.17% 0.19% EBITDA 410.33 395.92 317.65 268.44 248.64 193.96 133.81 156.89 157.03 140.73 117.58 EBITDA Margin 13.99% 14.06% 13.11% 13.23% 13.45% 12.34% 10.96% 11.37% 10.84% 11.35% 11.59% Other Income 19.74 20.79 20.66 16.21 10.80 2.60 3.19 1.72 0.99 4.54 4.81 Interest 3.52 2.79 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.25 Depreciation 74.55 72.49 64.26 58.65 63.39 59.00 57.23 53.20 48.93 44.33 39.23 PBT 351.97 341.43 272.51 223.06 188.62 128.97 68.13 87.74 87.00 78.23 59.92 Tax 88.97 85.83 71.29 57.24 48.74 33.65 18.03 8.17 30.36 29.03 12.60 Tax Rate 25.28% 25.14% 25.81% 25.66% 25.84% 26.09% 27.76% 9.41% 34.90% 35.56% 27.55% PAT 262.99 255.60 204.96 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 PAT before Minority Interest 262.99 255.60 204.96 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 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 8.97% 9.08% 8.46% 8.17% 7.57% 6.06% 3.84% 5.70% 3.91% 4.24% 3.27% PAT Growth 23.12% 24.71% 23.60% 18.54% 46.76% 103.18% -40.39% 38.93% 7.68% 58.77% EPS 100.00 97.19 77.93 63.05 53.19 36.24 17.84 29.92 21.54 20.00 12.60

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 1,209.49 1,035.49 885.45 759.46 647.43 573.48 528.97 476.65 448.99 409.82 Share Capital 26.32 26.32 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 Total Reserves 1,183.17 1,009.17 859.13 746.30 634.27 560.32 515.81 463.49 435.83 396.66 Non-Current Liabilities 86.16 50.32 49.22 57.83 68.62 87.33 125.68 151.62 136.07 157.21 Secured Loans 0.00 0.00 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 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 10.88 6.53 5.58 12.51 4.66 4.69 5.64 6.74 3.85 2.67 Current Liabilities 398.87 332.37 279.33 232.58 338.15 264.99 268.62 333.45 350.03 302.23 Trade Payables 288.30 230.32 189.11 164.97 260.98 172.14 167.27 188.78 219.73 150.73 Other Current Liabilities 96.61 95.11 80.66 57.64 67.96 86.95 95.74 101.59 89.63 83.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 Short Term Provisions 13.96 6.94 9.56 9.98 9.22 5.90 5.60 4.61 3.60 3.79 Total Liabilities 1,694.52 1,418.18 1,214.00 1,049.87 1,054.20 925.80 923.27 961.72 935.09 869.26 Net Block 602.69 552.03 494.68 492.67 507.17 546.39 589.56 564.12 553.78 479.22 Gross Block 1,169.95 1,101.02 1,004.05 994.19 961.80 948.95 938.06 861.21 803.95 694.69 Accumulated Depreciation 567.25 548.99 509.36 501.52 454.62 402.56 348.50 297.10 250.17 215.47 Non Current Assets 658.27 596.78 523.72 522.24 529.06 601.45 641.62 628.33 586.65 515.91 Capital Work in Progress 14.87 20.27 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 Non Current Investment 4.47 4.45 4.79 4.79 3.11 29.11 29.11 27.74 0.94 0.66 Long Term Loans & Adv. 32.46 16.53 17.51 18.55 16.77 19.45 16.77 22.86 24.92 28.22 Other Non Current Assets 3.78 3.50 1.43 0.89 1.30 3.84 5.93 2.12 0.09 2.19 Current Assets 1,036.25 821.40 690.27 527.62 525.14 324.35 281.65 333.39 348.44 353.35 Current Investments 0.00 0.00 0.00 0.00 82.89 0.00 0.00 0.00 19.10 86.09 Inventories 266.77 233.33 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 Sundry Debtors 388.16 242.41 193.79 140.80 174.60 80.87 76.71 146.38 143.95 118.82 Cash & Bank 276.60 295.91 203.90 180.04 66.88 108.51 45.80 1.45 1.53 22.84 Other Current Assets 104.72 20.82 64.41 8.25 16.03 18.02 30.04 38.32 43.59 23.18 Short Term Loans & Adv. 32.38 28.92 23.81 22.83 12.58 14.68 18.12 20.31 14.56 21.44 Net Current Assets 637.39 489.03 410.95 295.04 186.99 59.36 13.03 -0.06 -1.59 51.12 Total Assets 1,694.52 1,418.18 1,213.99 1,049.86 1,054.20 925.80 923.27 961.72 935.09 869.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,215.01 1,038.19 886.92 761.17 642.23 569.35 525.32 477.15 449.34 410.12 Share Capital 26.32 26.32 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 Total Reserves 1,188.69 1,011.87 860.60 748.01 629.07 556.19 512.16 463.99 436.18 396.96 Non-Current Liabilities 86.94 51.33 50.18 58.49 69.03 87.64 125.82 151.64 136.07 157.21 Secured Loans 0.00 0.00 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 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 11.66 7.54 6.54 13.17 5.07 5.00 5.78 6.75 3.85 2.67 Current Liabilities 398.58 334.25 281.35 233.37 337.26 265.21 269.35 334.04 349.97 302.17 Trade Payables 286.28 230.53 190.03 165.14 261.10 172.22 167.37 188.25 219.54 150.43 Other Current Liabilities 98.22 96.71 81.74 58.25 66.92 87.08 96.36 101.97 89.76 83.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 Short Term Provisions 14.07 7.01 9.58 9.98 9.23 5.91 5.60 5.35 3.61 3.83 Total Liabilities 1,700.53 1,423.77 1,218.45 1,053.03 1,048.52 922.20 920.49 962.83 935.38 869.50 Net Block 604.03 553.36 495.84 493.62 507.94 547.31 590.62 564.34 553.79 479.22 Gross Block 1,173.91 1,104.54 1,007.04 996.40 963.39 950.51 939.63 861.46 803.97 694.71 Accumulated Depreciation 569.88 551.19 511.20 502.78 455.45 403.21 349.00 297.12 250.18 215.48 Non Current Assets 660.85 598.40 524.89 521.03 528.42 595.39 635.77 625.82 585.87 515.32 Capital Work in Progress 14.87 20.27 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 Non Current Investment 0.05 0.05 0.14 0.25 0.29 21.01 21.24 25.36 0.36 0.29 Long Term Loans & Adv. 38.10 21.21 22.17 20.92 18.18 20.58 17.74 22.52 24.71 27.99 Other Non Current Assets 3.79 3.51 1.43 0.89 1.30 3.84 5.93 2.12 0.09 2.19 Current Assets 1,039.69 825.36 693.56 531.99 520.10 326.81 284.72 337.00 349.51 354.18 Current Investments 0.00 0.00 0.00 0.00 76.46 0.00 0.00 0.00 19.10 86.09 Inventories 266.77 233.48 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 Sundry Debtors 387.52 242.35 193.73 140.80 174.60 80.87 76.98 146.80 144.34 119.45 Cash & Bank 279.57 298.44 206.12 183.12 68.40 110.55 47.54 4.46 2.20 23.06 Other Current Assets 105.83 21.53 65.11 8.99 15.89 18.45 31.11 38.49 43.61 23.16 Short Term Loans & Adv. 33.02 29.55 24.24 23.38 12.36 14.97 18.84 20.48 14.58 21.40 Net Current Assets 641.11 491.12 412.21 298.62 182.84 61.60 15.37 2.96 -0.46 52.02 Total Assets 1,700.54 1,423.76 1,218.45 1,053.02 1,048.52 922.20 920.49 962.82 935.38 869.50

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 161.53 232.38 134.86 130.65 92.61 135.58 208.85 119.28 124.46 46.04 PBT 339.28 275.15 222.91 188.26 128.80 65.24 87.12 85.11 81.57 45.40 Adjustment 69.94 36.75 36.67 78.99 67.89 79.24 70.31 70.94 60.02 72.87 Changes in Working Capital -155.17 -11.42 -67.21 -74.24 -68.53 9.27 70.21 -17.30 -0.71 -57.25 Cash after chg. in Working capital 254.05 300.48 192.37 193.01 128.16 153.75 227.63 138.75 140.88 61.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.52 -68.11 -57.51 -62.36 -35.55 -18.17 -18.78 -19.47 -16.42 -14.98 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 -96.72 -85.20 -67.86 37.45 -73.55 -15.32 -46.84 -81.09 -44.54 -197.61 Net Fixed Assets -63.53 -111.93 -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 Net Investments -0.02 0.34 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 Others -33.17 26.39 -58.04 -6.73 -5.76 -2.02 20.14 -11.56 -0.70 -16.21 Cash from Financing Activity -84.15 -55.21 -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.21 Net Cash Inflow / Outflow -19.34 91.98 23.88 113.15 -41.55 63.13 43.93 0.09 -21.61 21.63 Opening Cash & Equivalents 295.79 203.81 179.93 66.79 108.34 45.21 1.19 1.10 22.71 1.09 Closing Cash & Equivalent 276.45 295.79 203.81 179.93 66.79 108.34 45.21 1.19 1.10 22.71

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 161.28 233.06 134.88 130.89 92.25 135.94 207.33 121.02 124.68 45.59 PBT 341.43 276.26 223.06 188.62 128.97 64.94 86.85 87.00 81.63 45.66 Adjustment 70.27 37.13 37.25 79.42 68.24 79.44 70.71 70.92 59.99 72.87 Changes in Working Capital -156.68 -11.90 -65.46 -73.81 -69.00 9.78 70.17 -17.42 -0.44 -57.90 Cash after chg. in Working capital 255.02 301.49 194.85 194.23 128.20 154.16 227.73 140.49 141.19 60.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.74 -68.43 -59.97 -63.35 -35.95 -18.22 -20.41 -19.47 -16.51 -15.04 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 -97.15 -85.72 -68.64 38.50 -73.75 -15.32 -46.80 -80.46 -44.37 -197.62 Net Fixed Assets -63.53 -111.93 -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 Net Investments -0.02 0.34 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 Others -33.60 25.87 -58.82 -5.68 -5.96 -2.02 20.18 -10.93 -0.53 -16.22 Cash from Financing Activity -84.15 -55.21 -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.20 Net Cash Inflow / Outflow -20.02 92.13 23.11 114.44 -42.10 63.48 42.44 2.47 -21.22 21.17 Opening Cash & Equivalents 298.31 206.03 183.02 68.31 110.38 46.95 4.20 1.77 22.93 1.82 Closing Cash & Equivalent 279.41 298.31 206.03 183.02 68.31 110.38 46.95 4.20 1.77 22.93

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.) 459.54 393.43 336.42 288.55 491.97 435.78 401.96 362.20 341.18 311.42 ROA 16.31% 15.51% 14.65% 13.27% 9.62% 5.10% 8.37% 5.85% 5.82% 4.30% ROE 22.62% 21.25% 20.16% 19.85% 15.60% 8.55% 15.70% 11.99% 12.24% 9.81% ROCE 30.47% 28.81% 27.46% 27.38% 21.17% 12.22% 16.39% 17.07% 16.79% 13.28% Fixed Asset Turnover 2.49 2.31 2.04 1.90 1.65 1.30 1.53 1.73 1.70 1.76 Receivable days 40.70 32.69 29.96 31.03 29.52 23.43 29.55 36.69 37.67 38.32 Inventory Days 32.28 32.80 34.04 35.46 34.86 36.58 36.61 36.34 34.79 27.20 Payable days 55.37 50.94 52.01 68.70 80.16 82.10 52.44 56.89 60.04 60.73 Cash Conversion Cycle 17.60 14.55 11.99 -2.22 -15.78 -22.09 13.72 16.14 12.41 4.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.10 0.19 0.36 0.35 0.55 Interest Cover 122.74 179.29 76.86 26.34 15.99 6.61 5.93 4.85 4.59 2.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 461.64 394.45 336.98 289.20 488.03 432.64 399.19 362.58 341.45 311.64 ROA 16.36% 15.51% 14.60% 13.31% 9.67% 5.09% 8.36% 5.97% 5.83% 4.34% ROE 22.69% 21.29% 20.12% 19.93% 15.73% 8.57% 15.70% 12.23% 12.24% 9.90% ROCE 30.55% 28.86% 27.43% 27.50% 21.35% 12.25% 16.39% 17.36% 16.79% 13.34% Fixed Asset Turnover 2.48 2.31 2.04 1.89 1.65 1.30 1.53 1.74 1.70 1.76 Receivable days 40.63 32.68 29.95 31.02 29.52 23.47 29.59 36.67 37.77 38.40 Inventory Days 32.27 32.81 34.02 35.45 34.86 36.57 36.54 36.21 34.75 27.19 Payable days 55.17 51.08 52.16 68.75 80.20 82.13 52.32 56.67 59.91 60.66 Cash Conversion Cycle 17.73 14.40 11.80 -2.27 -15.81 -22.09 13.81 16.20 12.62 4.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.10 0.19 0.36 0.35 0.55 Interest Cover 123.52 180.00 76.92 26.38 16.01 6.58 5.92 4.94 4.59 2.97

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