Nifty

:

25461.30

Sensex

:

83442.50

0.30 (0.00%)
9.61 (0.01%)

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Nifty
Sensex

:
:

25461.30
83442.50

0.30 (0.00%)
9.61 (0.01%)

Finolex Cables Ltd.

Cable

Rating :

49/99

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

967.40

07-Jul-2025

Open
High
Low
Previous Close

980
980
963
978.95

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

137072
132603859.8
1683.35
780

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,781.59
21.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,636.99
0.83%
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.43
11.75
9.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.38
8.94
6.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.15
15.77
2.84

P:E (Median)

8 Years
5 Years
3 Years

19.44
18.23
23.89

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.59
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.50
17.68
21.08

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 42.61 45.82 50.37 57.03
P/E Ratio 22.70 21.11 19.21 16.96
Revenue 5014 5319 5913 6624
EBITDA 588 541 672 773
Net Income 652 701 673 793
ROA 12.3 11.8 14 14.2
P/B Ratio 3.52 2.69 2.40 2.15
ROE 13.99 13.42 13.17 13.35
FCFF 445 59 182 143
FCFF Yield 3.56 0.47 1.46 1.14
Net Debt -2260 -2540 -2866 -3240
BVPS 275 359.28 403.43 450.91

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 1,594.58 1,401.02 13.82% 1,182.11 1,221.68 -3.24% 1,311.72 1,187.44 10.47% 1,230.48 1,204.25 2.18%
Expenses 1,428.29 1,242.05 14.99% 1,053.09 1,088.57 -3.26% 1,213.21 1,043.24 16.29% 1,110.13 1,059.85 4.74%
EBITDA 166.29 158.97 4.60% 129.02 133.11 -3.07% 98.51 144.20 -31.69% 120.35 144.40 -16.66%
EBIDTM 10.43% 11.35% 10.91% 10.90% 7.51% 12.14% 9.78% 11.99%
Other Income 54.76 49.67 10.25% 44.74 45.03 -0.64% 101.83 84.54 20.45% 46.33 38.81 19.38%
Interest 0.50 0.88 -43.18% 0.39 0.42 -7.14% 0.38 0.44 -13.64% 0.40 0.29 37.93%
Depreciation 12.42 11.65 6.61% 11.73 10.86 8.01% 11.75 10.84 8.39% 10.71 10.50 2.00%
PBT 208.13 196.11 6.13% 161.64 166.86 -3.13% 188.21 217.46 -13.45% 155.57 172.42 -9.77%
Tax 56.27 49.89 12.79% 37.70 39.11 -3.61% 42.12 52.07 -19.11% 33.06 40.18 -17.72%
PAT 151.86 146.22 3.86% 123.94 127.75 -2.98% 146.09 165.39 -11.67% 122.51 132.24 -7.36%
PATM 9.52% 10.44% 10.48% 10.46% 11.14% 13.93% 9.96% 10.98%
EPS 9.93 9.56 3.87% 8.11 8.36 -2.99% 9.55 10.82 -11.74% 8.01 8.65 -7.40%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,594.58 1,401.02 13.82% 1,182.11 1,221.68 -3.24% 1,311.72 1,187.44 10.47% 1,230.48 1,204.25 2.18%
Expenses 1,423.74 1,239.11 14.90% 1,044.37 1,087.98 -4.01% 1,205.84 1,041.34 15.80% 1,103.66 1,057.75 4.34%
EBITDA 170.84 161.91 5.52% 137.74 133.70 3.02% 105.88 146.10 -27.53% 126.82 146.50 -13.43%
EBIDTM 10.71% 11.56% 11.65% 10.94% 8.07% 12.30% 10.31% 12.17%
Other Income 54.76 49.67 10.25% 44.74 45.03 -0.64% 51.59 41.83 23.33% 46.33 38.81 19.38%
Interest 0.50 0.88 -43.18% 0.39 0.42 -7.14% 0.38 0.44 -13.64% 0.40 0.29 37.93%
Depreciation 12.42 11.65 6.61% 11.73 10.86 8.01% 11.75 10.84 8.39% 10.71 10.50 2.00%
PBT 212.68 199.05 6.85% 170.36 167.45 1.74% 145.34 176.65 -17.72% 162.04 174.52 -7.15%
Tax 69.75 63.46 9.91% 45.31 46.78 -3.14% 32.79 52.28 -37.28% 73.83 49.58 48.91%
PAT 142.93 135.59 5.41% 125.05 120.67 3.63% 112.55 124.37 -9.50% 88.21 124.94 -29.40%
PATM 8.96% 9.68% 10.58% 9.88% 8.58% 10.47% 7.17% 10.37%
EPS 12.53 12.17 2.96% 9.63 9.87 -2.43% 7.71 10.08 -23.51% 15.95 10.49 52.05%

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 5,318.89 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 2,449.09 Net Sales Growth 6.07% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% -3.62% Cost Of Goods Sold 4,292.09 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 1,787.94 Gross Profit 1,026.80 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 661.15 GP Margin 19.30% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 27.00% Total Expenditure 4,804.72 4,433.71 3,985.98 3,352.96 2,413.26 2,507.40 2,649.17 2,398.28 2,073.41 2,021.43 2,189.33 Power & Fuel Cost - 72.56 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 30.84 % Of Sales - 1.45% 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 1.26% Employee Cost - 176.73 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 93.96 % Of Sales - 3.52% 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.84% Manufacturing Exp. - 45.51 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 59.36 % Of Sales - 0.91% 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 2.42% General & Admin Exp. - 39.99 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.05 12.96 % Of Sales - 0.80% 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 0.53% Selling & Distn. Exp. - 97.54 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 170.33 % Of Sales - 1.95% 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 6.95% Miscellaneous Exp. - 53.05 52.83 70.20 59.72 92.56 54.58 45.30 71.99 46.24 170.33 % Of Sales - 1.06% 1.18% 1.86% 2.16% 3.22% 1.77% 1.61% 2.94% 1.96% 1.39% EBITDA 514.17 580.68 495.13 415.18 354.85 369.90 428.62 416.84 371.43 338.89 259.76 EBITDA Margin 9.67% 11.58% 11.05% 11.02% 12.82% 12.86% 13.93% 14.81% 15.19% 14.36% 10.61% Other Income 247.66 218.05 198.55 151.81 76.99 171.89 144.71 132.88 100.21 64.44 58.47 Interest 1.67 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.65 Depreciation 46.61 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 63.96 PBT 713.55 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 240.62 Tax 169.15 181.25 144.30 122.01 109.23 98.85 187.77 146.28 103.44 87.53 64.48 Tax Rate 23.71% 24.08% 22.34% 23.17% 27.86% 19.72% 35.30% 29.00% 24.67% 26.02% 24.50% PAT 544.40 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 PAT before Minority Interest 544.40 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 198.66 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 10.24% 11.40% 11.20% 10.74% 10.22% 13.99% 11.18% 12.72% 12.92% 10.54% 8.11% PAT Growth -4.76% 13.92% 24.01% 43.03% -29.71% 16.97% -3.94% 13.40% 26.93% 25.27% EPS 35.60 37.38 32.81 26.46 18.50 26.32 22.50 23.43 20.66 16.28 12.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 5,318.89 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 658.23 Net Sales Growth 6.07% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% 258.59% Cost Of Goods Sold 4,292.09 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 467.03 Gross Profit 1,026.80 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 191.20 GP Margin 19.30% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% 29.05% Total Expenditure 4,777.61 4,426.18 3,972.17 3,343.15 2,397.93 2,493.88 2,631.00 2,379.80 2,048.91 2,001.98 586.21 Power & Fuel Cost - 72.56 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 16.85 % Of Sales - 1.45% 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% 2.56% Employee Cost - 176.73 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 23.54 % Of Sales - 3.52% 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% 3.58% Manufacturing Exp. - 45.51 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 22.65 % Of Sales - 0.91% 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% 3.44% General & Admin Exp. - 39.99 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.09 10.65 % Of Sales - 0.80% 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% 1.62% Selling & Distn. Exp. - 97.54 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 33.92 % Of Sales - 1.95% 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% 5.15% Miscellaneous Exp. - 45.52 39.02 60.39 44.39 79.04 36.41 26.82 47.49 26.75 33.92 % Of Sales - 0.91% 0.87% 1.60% 1.60% 2.75% 1.18% 0.95% 1.94% 1.13% 1.76% EBITDA 541.28 588.21 508.94 424.99 370.18 383.42 446.79 435.32 395.93 358.34 72.02 EBITDA Margin 10.18% 11.73% 11.36% 11.28% 13.37% 13.33% 14.52% 15.46% 16.19% 15.18% 10.94% Other Income 197.42 175.34 118.16 74.93 76.99 91.50 104.52 86.66 59.35 56.13 9.16 Interest 1.67 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 13.69 Depreciation 46.61 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 29.61 PBT 690.42 717.67 579.46 459.55 407.45 434.46 509.84 476.74 402.96 347.53 37.88 Tax 221.68 212.10 145.17 187.49 169.41 121.05 202.75 219.03 103.44 87.53 7.29 Tax Rate 32.11% 29.55% 25.05% 40.80% 41.58% 27.86% 39.77% 45.94% 25.67% 25.19% 19.24% PAT 468.74 651.69 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 30.59 PAT before Minority Interest 468.74 651.69 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 30.59 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% 13.00% 11.25% 15.90% 16.67% 10.89% 9.98% 9.15% 12.25% 11.02% 4.65% PAT Growth -7.28% 29.23% -15.83% 29.84% 47.24% 2.06% 19.16% -13.96% 15.20% 749.95% EPS 30.66 42.62 32.98 39.19 30.18 20.50 20.08 16.85 19.59 17.00 2.00

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 4,205.88 3,709.64 3,263.79 2,950.71 2,718.63 2,439.67 2,193.90 1,877.44 1,595.59 1,264.81 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 4,175.29 3,679.05 3,233.20 2,920.12 2,688.04 2,409.08 2,163.31 1,846.85 1,565.00 1,234.22 Non-Current Liabilities 659.81 707.23 42.74 50.31 54.24 68.14 42.45 25.30 55.42 86.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 50.00 Unsecured Loans 0.81 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 1.21 Long Term Provisions 585.77 664.13 9.98 11.72 12.61 9.42 6.97 6.01 4.91 4.97 Current Liabilities 1,089.70 936.13 293.65 250.74 238.92 261.19 239.70 273.41 267.34 282.33 Trade Payables 234.21 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 65.48 Other Current Liabilities 60.84 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.13 174.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Short Term Provisions 794.65 662.06 29.12 36.25 39.52 27.14 38.47 47.64 27.33 41.94 Total Liabilities 5,955.39 5,353.00 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78 Net Block 444.50 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 463.77 Gross Block 809.30 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.74 1,097.51 Accumulated Depreciation 364.80 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.18 595.67 Non Current Assets 1,653.65 1,525.37 802.92 908.38 942.62 1,076.98 966.17 920.71 735.75 719.65 Capital Work in Progress 167.51 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 6.67 Non Current Investment 396.77 366.98 293.13 428.20 479.34 613.95 513.84 425.37 293.85 225.66 Long Term Loans & Adv. 644.51 702.31 42.84 41.59 30.05 28.73 19.98 19.56 6.57 23.55 Other Non Current Assets 0.36 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 0.00 Current Assets 4,301.74 3,827.63 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 914.13 Current Investments 2,179.61 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 268.56 Inventories 576.33 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 318.62 Sundry Debtors 177.47 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 118.61 Cash & Bank 97.99 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 138.37 Other Current Assets 1,270.34 39.57 36.82 54.57 108.66 77.22 31.31 22.70 102.03 69.96 Short Term Loans & Adv. 1,241.61 1,476.58 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 48.85 Net Current Assets 3,212.04 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.26 631.80 Total Assets 5,955.39 5,353.00 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 1,633.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 4,945.86 4,370.36 3,922.06 3,414.51 3,003.71 2,737.08 2,428.96 2,140.88 1,775.97 575.03 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 4,915.27 4,339.77 3,891.47 3,383.92 2,973.12 2,706.49 2,398.37 2,110.29 1,745.38 544.45 Non-Current Liabilities 927.12 943.69 278.33 220.42 164.17 155.87 115.20 25.30 55.42 210.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 95.13 Unsecured Loans 0.81 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 97.19 Long Term Provisions 585.77 664.13 9.98 11.72 12.61 9.42 6.97 6.01 4.91 0.00 Current Liabilities 1,089.70 936.13 293.65 250.74 238.92 261.19 239.70 273.41 267.33 309.59 Trade Payables 234.21 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 40.10 Other Current Liabilities 60.84 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.12 33.40 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 794.65 662.06 29.12 36.25 39.52 27.14 38.47 47.64 27.33 236.09 Total Liabilities 6,962.68 6,250.18 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.37 Net Block 444.50 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 244.25 Gross Block 809.30 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.75 462.64 Accumulated Depreciation 364.80 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.19 218.38 Non Current Assets 2,660.94 2,422.55 1,696.78 1,542.29 1,337.63 1,462.12 1,273.98 1,184.15 916.12 574.77 Capital Work in Progress 167.51 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 8.25 Non Current Investment 1,404.06 1,264.16 1,186.99 1,062.11 874.35 999.09 821.65 688.81 474.22 322.26 Long Term Loans & Adv. 644.51 702.31 42.84 41.59 30.05 28.73 19.98 19.56 6.57 0.00 Other Non Current Assets 0.36 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 0.00 Current Assets 4,301.74 3,827.63 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 520.61 Current Investments 2,179.61 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 0.00 Inventories 576.33 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 167.84 Sundry Debtors 177.47 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 71.16 Cash & Bank 97.99 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 7.93 Other Current Assets 1,270.34 39.57 36.82 54.57 108.66 77.22 31.31 22.70 102.03 273.67 Short Term Loans & Adv. 1,241.61 1,476.58 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 273.67 Net Current Assets 3,212.04 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.27 211.02 Total Assets 6,962.68 6,250.18 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 1,095.38

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 576.90 356.31 473.05 114.37 308.80 154.06 235.68 212.76 275.63 182.69 PBT 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 263.14 Adjustment -156.04 -124.93 -71.09 -4.80 -82.22 -67.31 -42.05 13.54 64.26 15.05 Changes in Working Capital 140.19 -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -54.89 -48.11 Cash after chg. in Working capital 737.00 488.08 605.01 231.46 418.52 315.62 370.18 341.34 345.76 230.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.10 -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -128.58 -70.13 -47.39 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 -439.57 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -127.47 -186.34 Net Fixed Assets -193.85 -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 614.30 -32.33 Net Investments -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -206.25 -91.08 Others 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 -535.52 -62.93 Cash from Financing Activity -111.66 -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -67.57 -39.33 Net Cash Inflow / Outflow 25.67 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.59 -42.98 Opening Cash & Equivalents 67.41 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.15 64.86 Closing Cash & Equivalent 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.74 21.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Cash From Operating Activity 576.90 356.31 473.05 114.37 308.80 154.06 235.68 212.76 339.41 -24.85 PBT 863.79 649.45 786.63 630.87 434.46 509.84 476.74 503.69 416.22 37.88 Adjustment -266.98 -128.34 -331.10 -243.55 -15.35 -45.29 -14.31 -71.50 53.02 32.76 Changes in Working Capital 140.19 -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -59.69 -96.46 Cash after chg. in Working capital 737.00 488.08 605.01 231.46 418.52 315.62 370.18 340.67 409.55 -25.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.10 -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -127.91 -70.14 0.97 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 -439.57 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -195.23 5.71 Net Fixed Assets -193.85 -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 -19.16 Net Investments -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -451.40 Others 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 275.33 Cash from Financing Activity -111.66 -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -63.57 -43.04 Net Cash Inflow / Outflow 25.67 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.61 -62.17 Opening Cash & Equivalents 67.41 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.12 41.80 Closing Cash & Equivalent 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.73 -20.38

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.) 274.98 242.54 213.39 192.92 177.75 159.51 143.44 122.75 104.32 82.69 ROA 10.11% 11.21% 11.81% 9.03% 13.92% 13.12% 15.40% 15.43% 14.01% 12.42% ROE 14.44% 14.39% 13.02% 9.98% 15.61% 14.85% 17.60% 18.19% 17.40% 16.78% ROCE 19.07% 18.56% 17.00% 13.86% 19.49% 22.99% 24.84% 24.03% 22.74% 20.95% Fixed Asset Turnover 6.38 6.29 5.75 4.42 4.86 5.44 5.41 5.32 3.25 2.39 Receivable days 14.38 16.08 17.13 23.97 25.24 22.88 18.94 17.10 17.33 18.70 Inventory Days 45.53 54.07 68.22 88.90 74.86 64.41 60.81 54.07 45.93 47.56 Payable days 20.47 20.53 22.52 29.78 27.25 26.77 27.72 23.90 14.03 10.02 Cash Conversion Cycle 39.44 49.63 62.83 83.10 72.85 60.51 52.03 47.27 49.23 56.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 Interest Cover 371.86 522.00 347.46 516.95 324.44 579.11 351.33 98.74 38.59 20.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Book Value (Rs.) 323.36 285.74 256.43 223.24 196.39 178.95 158.81 139.97 116.11 37.60 ROA 9.86% 9.39% 14.30% 12.66% 9.55% 10.34% 9.87% 13.20% 16.28% 2.71% ROE 13.99% 12.16% 16.33% 14.38% 10.92% 11.89% 11.28% 15.29% 22.12% 5.29% ROCE 18.59% 15.69% 21.48% 19.68% 15.19% 19.77% 20.92% 20.52% 27.48% 6.61% Fixed Asset Turnover 6.38 6.29 5.75 4.42 4.86 5.44 5.41 5.32 5.42 1.80 Receivable days 14.38 16.08 17.13 23.97 25.24 22.88 18.94 17.10 13.97 26.22 Inventory Days 45.53 54.07 68.22 88.90 74.86 64.41 60.81 54.07 35.24 67.01 Payable days 20.47 20.53 22.52 29.78 27.25 26.77 27.72 23.90 11.74 36.75 Cash Conversion Cycle 39.44 49.63 62.83 83.10 72.85 60.51 52.03 47.27 37.47 56.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.33 Interest Cover 426.51 524.75 518.52 831.09 281.30 555.17 332.07 94.93 39.83 3.77

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