Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Fine Organic Industries Ltd.

Chemicals

Rating :

63/99

BSE: 541557 | NSE: FINEORG

Watchlist

NSE BSE

4425.00

05-Dec-2025

Open
High
Low
Previous Close

4476.1
4493.2
4408
4499.30

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

7902
35051577
5494
3407

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,541.44
33.40
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,387.53
0.25%
5.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.15
14.90
-9.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.40
20.81
-9.20

PAT CAGR (%)

10 Years
5 Years
3 Years

18.34
27.54
-12.75

P:E (Median)

8 Years
5 Years
3 Years

-
35.83
31.12

P:BV (Average)

8 Years
5 Years
3 Years

-
10.38
7.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.84
20.06

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 133.89 140.6 149.79 178.31
P/E Ratio 33.05 31.47 29.54 24.82
Revenue 2259.6 2374.24 2534 3023.83
EBITDA 512.74 528.56 584.99 709.11
Net Income 410.5 420.41 436.81 525.45
ROA 17.78 15.69 13.45 13.76
P/B Ratio 5.91 5.11 4.47 3.88
ROE 19.47 16.81 15.21 15.96
FCFF 142.45 142.78 68.25 261.92
FCFF Yield 1.12 1.12 0.54 2.06
Net Debt -947.15 -1009.93 -1148.47 -1411.23
BVPS 748.61 865.66 990.45 1140.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 571.92 595.48 -3.96% 559.15 508.33 10.00% 576.25 521.52 10.49% 521.51 425.76 22.49%
Expenses 463.67 452.44 2.48% 451.89 386.43 16.94% 468.06 389.16 20.27% 417.29 333.39 25.17%
EBITDA 108.26 143.05 -24.32% 107.26 121.89 -12.00% 108.19 132.36 -18.26% 104.23 92.37 12.84%
EBIDTM 18.93% 24.02% 19.18% 23.98% 18.78% 25.38% 19.98% 21.70%
Other Income 33.92 21.71 56.24% 25.90 24.11 7.42% 25.58 22.62 13.09% 28.85 17.45 65.33%
Interest 0.39 0.41 -4.88% 0.51 0.39 30.77% 0.50 0.50 0.00% 0.40 0.48 -16.67%
Depreciation 12.28 12.51 -1.84% 11.26 11.80 -4.58% 13.99 15.41 -9.21% 12.97 14.74 -12.01%
PBT 129.51 151.84 -14.71% 128.38 133.81 -4.06% 119.29 138.51 -13.88% 119.70 94.60 26.53%
Tax 34.16 38.72 -11.78% 35.54 34.81 2.10% 30.76 34.20 -10.06% 30.69 24.95 23.01%
PAT 95.35 113.11 -15.70% 92.85 99.00 -6.21% 88.54 104.30 -15.11% 89.01 69.66 27.78%
PATM 16.67% 19.00% 16.61% 19.48% 15.36% 20.00% 17.07% 16.36%
EPS 31.06 36.84 -15.69% 30.24 32.25 -6.23% 28.84 33.98 -15.13% 28.99 22.69 27.77%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 597.29 595.83 0.25% 588.38 549.69 7.04% 606.79 546.88 10.95% 513.22 488.40 5.08%
Expenses 462.12 445.09 3.83% 464.80 409.86 13.40% 487.23 403.27 20.82% 414.20 370.16 11.90%
EBITDA 135.16 150.75 -10.34% 123.59 139.82 -11.61% 119.56 143.61 -16.75% 99.02 118.24 -16.26%
EBIDTM 22.63% 25.30% 21.00% 25.44% 19.70% 26.26% 19.29% 24.21%
Other Income 21.13 21.89 -3.47% 39.82 24.50 62.53% 25.77 22.83 12.88% 29.06 17.44 66.63%
Interest 0.43 0.42 2.38% 0.53 0.63 -15.87% 0.72 0.53 35.85% 0.42 0.51 -17.65%
Depreciation 12.81 12.51 2.40% 11.79 11.80 -0.08% 14.84 15.41 -3.70% 13.03 14.74 -11.60%
PBT 143.05 159.69 -10.42% 158.07 151.90 4.06% 129.77 149.95 -13.46% 114.63 120.43 -4.82%
Tax 33.46 41.77 -19.89% 40.25 38.16 5.48% 32.80 35.28 -7.03% 31.93 25.25 26.46%
PAT 109.59 117.92 -7.06% 117.82 113.73 3.60% 96.97 114.67 -15.44% 82.70 95.19 -13.12%
PATM 18.35% 19.79% 20.02% 20.69% 15.98% 20.97% 16.11% 19.49%
EPS 35.40 38.30 -7.57% 38.19 36.94 3.38% 31.68 37.36 -15.20% 26.97 30.73 -12.24%

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 2,228.83 2,205.19 1,951.14 3,029.15 1,858.43 1,121.29 1,026.22 1,043.97 856.28 777.69 658.49 Net Sales Growth 8.67% 13.02% -35.59% 63.00% 65.74% 9.26% -1.70% 21.92% 10.11% 18.10% Cost Of Goods Sold 1,395.39 1,284.06 1,080.31 1,818.13 1,154.78 700.04 582.01 627.65 540.64 485.57 376.45 Gross Profit 833.44 921.14 870.83 1,211.02 703.65 421.25 444.22 416.31 315.65 292.11 282.05 GP Margin 37.39% 41.77% 44.63% 39.98% 37.86% 37.57% 43.29% 39.88% 36.86% 37.56% 42.83% Total Expenditure 1,800.91 1,724.11 1,469.84 2,247.87 1,509.90 929.22 790.14 821.72 692.31 631.00 511.59 Power & Fuel Cost - 103.79 89.69 98.34 77.91 52.76 49.88 43.01 32.57 28.55 27.13 % Of Sales - 4.71% 4.60% 3.25% 4.19% 4.71% 4.86% 4.12% 3.80% 3.67% 4.12% Employee Cost - 102.73 91.45 79.28 67.12 76.17 69.44 48.49 37.44 62.14 25.55 % Of Sales - 4.66% 4.69% 2.62% 3.61% 6.79% 6.77% 4.64% 4.37% 7.99% 3.88% Manufacturing Exp. - 70.25 61.26 64.78 53.79 37.11 36.38 38.87 26.93 22.21 19.18 % Of Sales - 3.19% 3.14% 2.14% 2.89% 3.31% 3.55% 3.72% 3.14% 2.86% 2.91% General & Admin Exp. - 74.79 84.16 63.81 41.81 20.99 19.92 30.87 29.18 15.05 41.61 % Of Sales - 3.39% 4.31% 2.11% 2.25% 1.87% 1.94% 2.96% 3.41% 1.94% 6.32% Selling & Distn. Exp. - 77.09 52.93 116.48 108.70 37.76 28.21 30.10 23.33 15.77 20.72 % Of Sales - 3.50% 2.71% 3.85% 5.85% 3.37% 2.75% 2.88% 2.72% 2.03% 3.15% Miscellaneous Exp. - 11.41 10.03 7.05 5.79 4.38 4.31 2.72 2.22 1.70 20.72 % Of Sales - 0.52% 0.51% 0.23% 0.31% 0.39% 0.42% 0.26% 0.26% 0.22% 0.14% EBITDA 427.94 481.08 481.30 781.28 348.53 192.07 236.08 222.25 163.97 146.69 146.90 EBITDA Margin 19.20% 21.82% 24.67% 25.79% 18.75% 17.13% 23.00% 21.29% 19.15% 18.86% 22.31% Other Income 114.25 96.63 71.67 64.10 33.03 17.02 23.67 24.45 16.38 4.28 8.83 Interest 1.80 1.69 2.32 4.46 4.89 6.09 7.94 6.01 3.12 4.36 8.30 Depreciation 50.50 51.38 56.60 47.89 39.90 46.76 34.65 17.45 20.04 23.71 29.81 PBT 496.88 524.64 494.05 793.02 336.77 156.24 217.16 223.24 157.20 122.90 117.62 Tax 131.15 134.98 125.94 202.42 86.10 41.31 50.66 94.23 55.86 42.92 40.66 Tax Rate 26.39% 25.73% 25.52% 25.53% 25.57% 26.44% 23.33% 42.21% 35.53% 34.92% 34.57% PAT 365.75 389.66 367.55 590.60 250.67 114.93 166.50 129.01 101.33 79.97 76.96 PAT before Minority Interest 365.75 389.66 367.55 590.60 250.67 114.93 166.50 129.01 101.33 79.97 76.96 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 16.41% 17.67% 18.84% 19.50% 13.49% 10.25% 16.22% 12.36% 11.83% 10.28% 11.69% PAT Growth -5.26% 6.02% -37.77% 135.61% 118.11% -30.97% 29.06% 27.32% 26.71% 3.91% EPS 119.14 126.93 119.72 192.38 81.65 37.44 54.23 42.02 33.01 26.05 25.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,305.68 2,269.15 2,122.95 3,023.08 1,876.26 1,133.22 1,038.08 1,060.33 855.81 779.16 659.74 Net Sales Growth 5.73% 6.89% -29.78% 61.12% 65.57% 9.16% -2.10% 23.90% 9.84% 18.10% Cost Of Goods Sold 1,377.00 1,280.77 1,177.44 1,736.55 1,148.48 699.83 584.95 628.37 541.58 485.08 376.42 Gross Profit 928.68 988.38 945.51 1,286.53 727.77 433.38 453.13 431.97 314.24 294.08 283.32 GP Margin 40.28% 43.56% 44.54% 42.56% 38.79% 38.24% 43.65% 40.74% 36.72% 37.74% 42.94% Total Expenditure 1,828.35 1,756.27 1,588.47 2,192.00 1,511.75 933.96 797.61 826.74 697.40 634.26 513.90 Power & Fuel Cost - 103.79 89.69 98.34 77.91 52.76 49.88 43.01 32.57 28.55 27.13 % Of Sales - 4.57% 4.22% 3.25% 4.15% 4.66% 4.81% 4.06% 3.81% 3.66% 4.11% Employee Cost - 109.31 97.35 83.98 71.02 64.92 59.25 51.39 40.02 32.78 26.86 % Of Sales - 4.82% 4.59% 2.78% 3.79% 5.73% 5.71% 4.85% 4.68% 4.21% 4.07% Manufacturing Exp. - 70.25 61.27 64.79 53.79 37.11 36.48 38.88 26.93 22.21 19.18 % Of Sales - 3.10% 2.89% 2.14% 2.87% 3.27% 3.51% 3.67% 3.15% 2.85% 2.91% General & Admin Exp. - 92.89 94.93 72.04 43.38 36.70 34.02 31.90 30.09 47.56 42.30 % Of Sales - 4.09% 4.47% 2.38% 2.31% 3.24% 3.28% 3.01% 3.52% 6.10% 6.41% Selling & Distn. Exp. - 87.85 57.64 129.24 111.37 38.25 28.72 30.48 23.60 16.11 21.07 % Of Sales - 3.87% 2.72% 4.28% 5.94% 3.38% 2.77% 2.87% 2.76% 2.07% 3.19% Miscellaneous Exp. - 11.41 10.16 7.05 5.79 4.38 4.31 2.72 2.61 1.97 21.07 % Of Sales - 0.50% 0.48% 0.23% 0.31% 0.39% 0.42% 0.26% 0.30% 0.25% 0.14% EBITDA 477.33 512.88 534.48 831.08 364.51 199.26 240.47 233.59 158.41 144.90 145.84 EBITDA Margin 20.70% 22.60% 25.18% 27.49% 19.43% 17.58% 23.16% 22.03% 18.51% 18.60% 22.11% Other Income 115.78 97.60 71.88 64.15 32.89 17.10 23.35 24.05 15.97 4.00 9.11 Interest 2.10 2.20 2.43 4.57 4.94 6.13 7.98 6.06 3.15 4.39 8.31 Depreciation 52.47 52.30 56.60 47.89 39.90 46.77 34.66 17.45 20.04 23.71 29.82 PBT 545.52 555.99 547.32 842.77 352.56 163.45 221.18 234.13 151.19 120.80 116.83 Tax 138.44 144.66 132.23 222.89 91.82 41.81 51.32 94.52 55.86 42.92 40.64 Tax Rate 25.38% 26.02% 24.18% 26.45% 26.04% 25.58% 23.20% 40.37% 36.95% 35.53% 34.79% PAT 407.08 410.50 411.89 618.10 259.61 121.63 169.84 139.58 95.33 77.87 76.19 PAT before Minority Interest 407.08 410.50 411.89 618.10 259.71 121.65 169.86 139.61 95.33 77.87 76.19 Minority Interest 0.00 0.00 0.00 0.00 -0.10 -0.02 -0.02 -0.03 0.00 0.00 0.00 PAT Margin 17.66% 18.09% 19.40% 20.45% 13.84% 10.73% 16.36% 13.16% 11.14% 9.99% 11.55% PAT Growth -7.80% -0.34% -33.36% 138.09% 113.44% -28.39% 21.68% 46.42% 22.42% 2.21% EPS 132.60 133.71 134.17 201.34 84.56 39.62 55.32 45.47 31.05 25.36 24.82

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 2,217.95 1,861.29 1,522.13 958.50 738.84 630.77 508.45 408.45 334.95 258.51 Share Capital 15.33 15.33 15.33 15.33 15.33 15.33 15.33 15.33 4.83 4.83 Total Reserves 2,202.62 1,845.96 1,506.80 943.17 723.51 615.44 493.12 393.12 329.84 253.40 Non-Current Liabilities -14.48 -10.56 -9.38 18.12 53.76 92.81 97.14 -4.85 -3.95 48.66 Secured Loans 0.00 0.00 0.00 25.08 56.74 91.46 92.82 0.00 0.00 21.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 205.65 180.36 249.39 243.38 156.14 132.58 103.70 133.48 119.53 112.71 Trade Payables 150.81 131.97 170.72 151.45 99.03 84.27 52.32 69.30 67.61 53.20 Other Current Liabilities 11.64 13.40 39.20 45.15 39.08 40.47 19.69 3.44 11.66 16.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 20.19 53.61 40.26 42.51 Short Term Provisions 43.20 34.99 39.47 46.78 18.02 7.85 11.49 7.14 0.00 0.80 Total Liabilities 2,409.12 2,031.09 1,762.14 1,220.00 948.74 856.16 709.29 537.08 450.53 419.88 Net Block 254.34 268.26 214.03 229.30 195.85 216.77 78.16 88.32 96.98 124.71 Gross Block 693.38 658.23 546.86 515.89 443.54 419.28 247.01 239.93 229.34 234.31 Accumulated Depreciation 439.04 389.97 332.84 286.59 247.69 202.51 168.85 151.62 132.36 109.60 Non Current Assets 710.69 468.38 390.39 352.09 334.53 336.13 280.14 200.37 167.51 169.61 Capital Work in Progress 26.77 29.73 40.44 14.12 26.30 5.84 106.29 31.67 2.80 5.65 Non Current Investment 180.53 115.58 53.07 43.11 43.67 44.17 16.69 14.33 14.33 5.43 Long Term Loans & Adv. 34.64 42.04 40.84 30.03 33.95 34.99 44.76 44.37 31.68 32.67 Other Non Current Assets 214.41 12.78 42.01 35.52 34.75 34.36 34.24 21.67 21.71 1.14 Current Assets 1,698.43 1,562.71 1,371.75 867.91 614.20 520.03 429.14 336.72 283.03 250.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 275.15 195.22 298.71 201.65 108.93 119.45 79.00 83.31 88.46 73.70 Sundry Debtors 365.95 348.03 476.92 331.59 175.17 145.11 166.98 161.08 120.30 95.51 Cash & Bank 891.01 961.01 497.35 215.80 261.18 205.63 103.07 7.08 14.23 38.71 Other Current Assets 166.32 5.66 5.24 4.89 68.93 49.85 80.08 85.25 60.04 42.34 Short Term Loans & Adv. 156.92 52.79 93.52 113.97 64.98 47.32 77.80 82.29 57.85 40.92 Net Current Assets 1,492.78 1,382.35 1,122.36 624.53 458.06 387.45 325.44 203.24 163.50 137.56 Total Assets 2,409.12 2,031.09 1,762.14 1,220.00 948.73 856.16 709.28 537.09 450.54 419.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,295.23 1,921.05 1,541.25 959.20 731.39 618.89 500.24 395.58 328.32 254.44 Share Capital 15.33 15.33 15.33 15.33 15.33 15.33 15.33 15.33 4.83 4.83 Total Reserves 2,279.90 1,905.72 1,525.92 943.87 716.06 603.56 484.91 380.25 323.21 249.33 Non-Current Liabilities -14.28 -10.81 -9.87 17.59 53.15 92.30 96.54 -4.85 -3.95 48.64 Secured Loans 0.00 0.00 0.00 25.08 56.74 91.46 92.82 0.00 0.00 21.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 214.42 184.25 264.54 251.20 155.07 134.10 105.39 134.23 116.40 112.90 Trade Payables 155.45 135.41 175.83 153.55 97.78 85.75 53.38 69.94 64.15 53.36 Other Current Liabilities 15.11 13.83 45.40 50.87 39.26 40.50 20.08 3.53 11.99 16.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 20.19 53.61 40.26 42.51 Short Term Provisions 43.86 35.01 43.31 46.78 18.02 7.85 11.73 7.14 0.00 0.80 Total Liabilities 2,495.37 2,094.49 1,795.92 1,227.99 939.68 845.34 702.20 524.96 440.77 415.98 Net Block 363.42 268.26 214.03 229.31 195.85 216.77 78.17 88.33 96.98 124.72 Gross Block 803.29 658.14 546.77 515.93 443.57 419.32 247.04 239.96 229.35 234.33 Accumulated Depreciation 439.87 389.88 332.74 286.62 247.72 202.54 168.87 151.63 132.37 109.61 Non Current Assets 682.01 410.93 376.12 339.62 319.20 321.08 268.01 191.72 159.89 164.84 Capital Work in Progress 27.17 29.73 40.44 14.12 26.30 5.84 106.29 31.67 2.80 5.65 Non Current Investment 35.27 36.16 38.80 30.61 31.10 32.80 9.97 10.61 11.00 0.00 Long Term Loans & Adv. 36.05 64.00 40.84 30.06 31.19 31.30 39.35 39.43 27.40 33.32 Other Non Current Assets 220.09 12.78 42.01 35.52 34.75 34.36 34.24 21.67 21.71 1.14 Current Assets 1,813.36 1,681.79 1,419.80 888.38 620.47 524.26 434.18 333.24 280.88 251.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 362.92 260.89 444.98 235.59 126.18 131.67 89.26 89.14 92.18 76.19 Sundry Debtors 331.53 311.31 350.65 301.37 161.63 132.33 155.62 146.49 110.41 88.72 Cash & Bank 949.95 1,048.51 522.98 232.56 263.74 210.42 109.21 12.37 17.92 43.60 Other Current Assets 168.96 6.75 5.24 4.89 68.93 49.85 80.09 85.25 60.38 42.63 Short Term Loans & Adv. 158.62 54.32 95.96 113.97 64.98 47.32 77.81 82.29 58.12 41.20 Net Current Assets 1,598.94 1,497.54 1,155.26 637.18 465.41 390.17 328.80 199.02 164.48 138.24 Total Assets 2,495.37 2,094.49 1,795.92 1,228.00 939.67 845.34 702.19 524.96 440.77 415.98

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 195.63 605.79 433.59 74.04 135.09 217.82 97.18 64.38 49.02 112.58 PBT 524.64 493.49 793.02 336.77 156.24 217.16 223.24 157.20 122.90 117.62 Adjustment -40.51 -10.70 -6.69 14.21 36.12 20.26 1.73 8.27 23.87 36.78 Changes in Working Capital -150.95 260.95 -143.52 -200.07 -15.80 41.61 -42.31 -50.21 -48.28 0.74 Cash after chg. in Working capital 333.17 743.75 642.81 150.91 176.56 279.02 182.66 115.25 98.49 155.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.54 -137.96 -209.22 -76.87 -41.46 -61.20 -85.48 -50.87 -49.47 -42.56 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 -639.13 -429.02 -84.74 -56.15 -40.16 -84.24 -93.39 -52.02 -16.26 -30.10 Net Fixed Assets -32.19 -100.66 -57.29 -60.17 -44.72 -71.82 -81.70 -39.46 7.82 -35.41 Net Investments -64.95 -62.51 -9.96 0.56 0.50 -27.48 -2.36 0.00 -8.90 -5.42 Others -541.99 -265.85 -17.49 3.46 4.06 15.06 -9.33 -12.56 -15.18 10.73 Cash from Financing Activity -33.84 -58.42 -68.55 -65.39 -39.41 -34.68 92.81 -17.25 -59.17 -55.77 Net Cash Inflow / Outflow -477.33 118.35 280.29 -47.51 55.53 98.90 96.60 -4.90 -26.41 26.71 Opening Cash & Equivalents 607.55 489.20 208.90 256.41 200.88 101.98 5.38 10.28 36.69 1.71 Closing Cash & Equivalent 130.21 607.55 489.20 208.90 256.41 200.88 101.98 5.38 10.28 38.71

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 204.00 634.51 485.31 66.56 134.26 219.01 98.43 65.11 45.09 113.51 PBT 555.16 544.12 840.99 351.53 162.15 216.12 230.78 151.19 120.80 116.83 Adjustment -36.95 -8.02 -4.82 14.16 36.83 23.78 3.06 8.43 24.04 36.43 Changes in Working Capital -168.71 248.40 -122.74 -216.61 -22.65 41.12 -49.27 -43.63 -50.28 2.82 Cash after chg. in Working capital 349.50 784.51 713.44 149.08 176.33 281.02 184.57 115.98 94.56 156.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.50 -149.99 -228.13 -82.51 -42.07 -62.01 -86.13 -50.87 -49.47 -42.56 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 -668.61 -390.64 -84.74 -56.26 -40.26 -84.74 -93.39 -51.51 -15.96 -27.96 Net Fixed Assets -32.19 -100.66 -57.29 -60.17 -44.72 -71.82 -81.70 -39.46 7.82 -35.41 Net Investments -64.95 -62.51 -9.96 0.56 0.50 -27.48 -2.36 0.00 -8.90 -5.42 Others -571.47 -227.47 -17.49 3.35 3.96 14.56 -9.33 -12.05 -14.88 12.87 Cash from Financing Activity -34.34 -58.53 -68.65 -68.19 -40.69 -36.73 92.41 -16.90 -55.31 -55.62 Net Cash Inflow / Outflow -498.95 185.34 331.91 -57.89 53.31 97.54 97.45 -3.30 -26.19 29.93 Opening Cash & Equivalents 695.05 514.82 225.66 258.97 205.66 108.12 10.67 13.97 40.16 3.37 Closing Cash & Equivalent 189.15 695.05 514.82 225.66 258.97 205.66 108.12 10.67 13.97 43.60

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.) 723.40 607.07 496.46 312.62 240.98 205.73 165.83 133.22 692.90 534.64 ROA 17.55% 19.38% 39.61% 23.12% 12.74% 21.27% 20.70% 20.52% 18.38% 19.31% ROE 19.10% 21.73% 47.62% 29.54% 16.78% 29.23% 28.14% 27.27% 26.98% 33.84% ROCE 25.81% 29.07% 62.15% 37.04% 20.50% 32.34% 41.73% 38.30% 34.59% 38.16% Fixed Asset Turnover 3.27 3.25 5.71 3.91 2.60 3.08 4.29 3.69 3.51 3.21 Receivable days 59.02 76.87 48.64 49.35 52.02 55.50 57.35 59.36 48.36 49.82 Inventory Days 38.88 46.03 30.10 30.25 37.09 35.29 28.37 36.23 36.34 35.86 Payable days 40.19 51.13 32.34 39.59 47.79 29.92 27.39 36.50 34.28 36.54 Cash Conversion Cycle 57.71 71.77 46.40 40.02 41.32 60.87 58.33 59.09 50.42 49.15 Total Debt/Equity 0.00 0.00 0.02 0.06 0.12 0.20 0.25 0.13 0.12 0.40 Interest Cover 311.40 213.70 178.78 69.89 26.66 28.35 38.12 51.34 29.20 15.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 748.61 625.99 502.69 312.85 238.55 201.86 163.16 129.02 679.17 526.20 ROA 17.89% 21.17% 40.88% 23.96% 13.63% 21.95% 22.75% 19.74% 18.18% 19.28% ROE 19.48% 23.81% 49.44% 30.72% 18.02% 30.36% 31.17% 26.35% 26.75% 34.03% ROCE 26.45% 31.34% 65.39% 38.78% 21.68% 33.40% 44.57% 37.75% 34.53% 38.33% Fixed Asset Turnover 3.11 3.54 5.70 3.94 2.63 3.12 4.35 3.68 3.52 3.22 Receivable days 51.64 56.71 39.30 44.67 47.24 50.62 52.00 54.22 44.54 46.84 Inventory Days 50.11 60.47 41.02 34.90 41.44 38.84 30.71 38.27 37.66 37.02 Payable days 41.45 48.24 34.62 39.94 47.86 30.17 27.49 35.44 33.16 36.47 Cash Conversion Cycle 60.31 68.94 45.71 39.63 40.82 59.30 55.22 57.05 49.05 47.39 Total Debt/Equity 0.00 0.00 0.02 0.06 0.12 0.20 0.26 0.14 0.12 0.40 Interest Cover 253.85 224.64 185.11 72.14 27.67 28.71 39.62 48.93 28.52 15.06

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