Nifty

:

24426.85

Sensex

:

79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

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Nifty
Sensex

:
:

24426.85
79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

Gujarat Ambuja Exports Ltd.

Solvent Extraction

Rating :

48/99

BSE: 524226 | NSE: GAEL

Watchlist

NSE BSE

103.36

29-Aug-2025

Open
High
Low
Previous Close

102.85
103.58
102.45
102.45

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

184235
18987167.17
151.91
98.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,735.77
19.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,941.17
0.24%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.36
-0.40
-2.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.12
-5.52
-3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

9.17
-5.91
-8.93

P:E (Median)

8 Years
5 Years
3 Years

18.03
17.18
17.91

P:BV (Average)

8 Years
5 Years
3 Years

1.35
2.10
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
11.10
11.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.54 5.44 9.4 11.53
P/E Ratio 13.71 19.00 11.00 8.96
Revenue 4900 4613 6157 7371
EBITDA 442 401 696 868
Net Income 346 249 431 529
ROA 11.1 7.2 0.1 0.1
P/B Ratio 1.71 1.58
ROE 13.29 8.64 13.18 14.12
FCFF 51 99 -140 156
FCFF Yield 1.08 2.09 -2.94 3.3
Net Debt -491 -543
BVPS 60.37 65.45

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 1,291.23 1,090.44 18.41% 1,266.62 1,346.44 -5.93% 1,130.88 1,301.78 -13.13% 1,124.64 1,115.72 0.80%
Expenses 1,194.91 984.69 21.35% 1,204.28 1,234.95 -2.48% 1,007.87 1,176.41 -14.33% 1,014.57 1,012.21 0.23%
EBITDA 96.32 105.75 -8.92% 62.34 111.49 -44.08% 123.01 125.37 -1.88% 110.07 103.51 6.34%
EBIDTM 7.46% 9.70% 4.92% 8.28% 10.88% 9.63% 9.79% 9.28%
Other Income 30.58 28.82 6.11% 25.61 37.27 -31.29% 9.38 38.62 -75.71% 19.89 42.17 -52.83%
Interest 5.43 3.39 60.18% 6.20 3.36 84.52% 2.87 2.98 -3.69% 4.26 5.87 -27.43%
Depreciation 35.42 30.82 14.93% 31.75 30.30 4.79% 31.82 30.05 5.89% 31.25 30.49 2.49%
PBT 86.05 100.36 -14.26% 50.00 115.10 -56.56% 97.70 130.96 -25.40% 94.45 109.32 -13.60%
Tax 20.65 23.62 -12.57% 17.31 23.70 -26.96% 25.84 30.30 -14.72% 24.92 26.33 -5.36%
PAT 65.40 76.74 -14.78% 32.69 91.40 -64.23% 71.86 100.66 -28.61% 69.53 82.99 -16.22%
PATM 5.06% 7.04% 2.58% 6.79% 6.35% 7.73% 6.18% 7.44%
EPS 1.43 1.67 -14.37% 0.71 1.99 -64.32% 1.57 2.19 -28.31% 1.52 1.81 -16.02%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,291.23 1,090.44 18.41% 1,266.62 1,346.44 -5.93% 1,130.88 1,301.75 -13.13% 1,124.64 1,115.52 0.82%
Expenses 1,194.96 984.73 21.35% 1,204.34 1,235.03 -2.48% 1,007.90 1,176.23 -14.31% 1,014.64 1,012.25 0.24%
EBITDA 96.27 105.71 -8.93% 62.28 111.41 -44.10% 122.98 125.52 -2.02% 110.00 103.27 6.52%
EBIDTM 7.46% 9.69% 4.92% 8.27% 10.87% 9.64% 9.78% 9.26%
Other Income 30.36 28.83 5.31% 24.92 37.34 -33.26% 8.99 38.65 -76.74% 19.74 42.19 -53.21%
Interest 5.47 3.39 61.36% 6.21 3.36 84.82% 2.88 2.98 -3.36% 4.26 5.87 -27.43%
Depreciation 35.49 30.82 15.15% 31.81 30.30 4.98% 31.89 30.05 6.12% 31.25 30.49 2.49%
PBT 85.67 100.33 -14.61% 49.18 115.09 -57.27% 97.20 131.14 -25.88% 94.23 109.10 -13.63%
Tax 20.65 23.62 -12.57% 17.31 23.70 -26.96% 25.84 30.33 -14.80% 24.92 26.33 -5.36%
PAT 65.02 76.71 -15.24% 31.87 91.39 -65.13% 71.36 100.81 -29.21% 69.31 82.77 -16.26%
PATM 5.04% 7.03% 2.52% 6.79% 6.31% 7.74% 6.16% 7.42%
EPS 1.42 1.67 -14.97% 0.70 1.99 -64.82% 1.56 2.20 -29.09% 1.51 1.80 -16.11%

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 4,813.37 4,612.58 4,926.93 4,908.99 4,670.31 4,705.30 3,816.59 4,021.44 3,364.43 3,333.61 2,736.49 Net Sales Growth -0.84% -6.38% 0.37% 5.11% -0.74% 23.29% -5.09% 19.53% 0.92% 21.82% Cost Of Goods Sold 3,570.04 3,333.92 3,550.39 3,506.20 3,186.91 3,443.35 2,954.74 2,967.91 2,483.25 2,562.27 2,094.41 Gross Profit 1,243.33 1,278.66 1,376.54 1,402.79 1,483.40 1,261.95 861.85 1,053.53 881.18 771.34 642.08 GP Margin 25.83% 27.72% 27.94% 28.58% 31.76% 26.82% 22.58% 26.20% 26.19% 23.14% 23.46% Total Expenditure 4,421.63 4,211.41 4,484.37 4,433.76 3,983.17 4,172.64 3,534.89 3,649.06 3,047.15 3,062.81 2,551.25 Power & Fuel Cost - 305.46 355.02 372.82 278.61 206.06 188.06 217.17 169.63 128.32 127.41 % Of Sales - 6.62% 7.21% 7.59% 5.97% 4.38% 4.93% 5.40% 5.04% 3.85% 4.66% Employee Cost - 97.63 95.63 78.41 80.54 79.81 82.56 82.95 75.37 73.59 68.66 % Of Sales - 2.12% 1.94% 1.60% 1.72% 1.70% 2.16% 2.06% 2.24% 2.21% 2.51% Manufacturing Exp. - 173.31 160.54 159.05 137.23 141.66 142.49 160.98 146.36 142.13 132.15 % Of Sales - 3.76% 3.26% 3.24% 2.94% 3.01% 3.73% 4.00% 4.35% 4.26% 4.83% General & Admin Exp. - 56.75 60.88 57.96 79.68 58.52 27.97 37.26 34.26 28.98 24.06 % Of Sales - 1.23% 1.24% 1.18% 1.71% 1.24% 0.73% 0.93% 1.02% 0.87% 0.88% Selling & Distn. Exp. - 188.02 212.09 213.45 194.82 197.18 93.90 151.97 117.02 86.19 74.10 % Of Sales - 4.08% 4.30% 4.35% 4.17% 4.19% 2.46% 3.78% 3.48% 2.59% 2.71% Miscellaneous Exp. - 56.32 49.82 45.87 25.38 46.06 45.17 30.82 21.26 41.33 74.10 % Of Sales - 1.22% 1.01% 0.93% 0.54% 0.98% 1.18% 0.77% 0.63% 1.24% 1.11% EBITDA 391.74 401.17 442.56 475.23 687.14 532.66 281.70 372.38 317.28 270.80 185.24 EBITDA Margin 8.14% 8.70% 8.98% 9.68% 14.71% 11.32% 7.38% 9.26% 9.43% 8.12% 6.77% Other Income 85.46 83.70 144.55 73.90 54.04 28.83 9.79 11.64 9.11 22.78 10.25 Interest 18.76 16.72 18.38 13.26 5.68 5.77 9.36 18.82 17.94 22.79 9.91 Depreciation 130.24 125.64 121.14 94.66 97.33 103.25 100.78 95.65 76.29 71.42 66.17 PBT 328.20 342.51 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 119.41 Tax 88.72 91.69 101.67 111.03 162.73 114.33 35.51 71.40 52.28 40.82 18.98 Tax Rate 27.03% 26.77% 22.71% 25.16% 25.50% 25.27% 19.58% 26.49% 22.52% 20.47% 15.89% PAT 239.48 250.82 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 100.43 PAT before Minority Interest 239.48 250.82 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 100.43 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 4.98% 5.44% 7.02% 6.73% 10.18% 7.19% 3.82% 4.93% 5.35% 4.76% 3.67% PAT Growth -31.93% -27.49% 4.77% -30.55% 40.60% 131.86% -26.40% 10.16% 13.45% 57.87% EPS 5.22 5.47 7.54 7.20 10.36 7.37 3.18 4.32 3.92 3.46 2.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,813.37 4,612.58 4,926.70 4,908.99 4,670.31 4,705.30 3,816.59 2,736.48 2,531.30 3,091.81 3,015.63 Net Sales Growth -0.84% -6.38% 0.36% 5.11% -0.74% 23.29% 39.47% 8.11% -18.13% 2.53% Cost Of Goods Sold 3,570.04 3,333.92 3,550.17 3,506.20 3,186.91 3,443.35 2,954.74 2,094.41 1,923.01 2,416.10 2,437.71 Gross Profit 1,243.33 1,278.66 1,376.53 1,402.79 1,483.40 1,261.95 861.85 642.07 608.29 675.71 577.92 GP Margin 25.83% 27.72% 27.94% 28.58% 31.76% 26.82% 22.58% 23.46% 24.03% 21.85% 19.16% Total Expenditure 4,421.84 4,211.61 4,484.33 4,433.95 3,983.19 4,172.73 3,534.89 2,552.79 2,368.18 2,901.55 2,826.96 Power & Fuel Cost - 305.46 355.02 372.82 278.61 206.06 188.06 127.42 130.95 135.67 108.95 % Of Sales - 6.62% 7.21% 7.59% 5.97% 4.38% 4.93% 4.66% 5.17% 4.39% 3.61% Employee Cost - 97.63 95.63 78.41 80.54 79.81 82.56 68.20 68.67 60.00 48.63 % Of Sales - 2.12% 1.94% 1.60% 1.72% 1.70% 2.16% 2.49% 2.71% 1.94% 1.61% Manufacturing Exp. - 173.31 160.60 159.05 137.23 141.71 142.49 132.16 129.61 128.93 107.88 % Of Sales - 3.76% 3.26% 3.24% 2.94% 3.01% 3.73% 4.83% 5.12% 4.17% 3.58% General & Admin Exp. - 56.83 60.99 58.15 79.68 58.52 27.97 24.04 17.12 22.98 27.48 % Of Sales - 1.23% 1.24% 1.18% 1.71% 1.24% 0.73% 0.88% 0.68% 0.74% 0.91% Selling & Distn. Exp. - 188.02 212.09 213.45 194.82 197.18 93.90 74.10 71.10 88.61 67.37 % Of Sales - 4.08% 4.30% 4.35% 4.17% 4.19% 2.46% 2.71% 2.81% 2.87% 2.23% Miscellaneous Exp. - 56.44 49.83 45.87 25.40 46.10 45.17 32.46 27.72 49.26 67.37 % Of Sales - 1.22% 1.01% 0.93% 0.54% 0.98% 1.18% 1.19% 1.10% 1.59% 0.96% EBITDA 391.53 400.97 442.37 475.04 687.12 532.57 281.70 183.69 163.12 190.26 188.67 EBITDA Margin 8.13% 8.69% 8.98% 9.68% 14.71% 11.32% 7.38% 6.71% 6.44% 6.15% 6.26% Other Income 84.01 82.48 144.72 74.01 54.06 28.85 9.79 14.12 10.53 14.52 14.85 Interest 18.82 16.74 18.38 13.26 5.68 5.77 9.36 9.91 15.00 20.65 21.73 Depreciation 130.44 125.77 121.14 94.66 97.33 103.25 100.78 65.13 60.97 47.41 36.68 PBT 326.28 340.94 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 Tax 88.72 91.69 101.70 111.03 162.73 114.33 35.51 19.12 13.59 25.31 32.29 Tax Rate 27.19% 26.89% 22.72% 25.17% 25.50% 25.27% 19.58% 15.57% 13.91% 18.51% 22.25% PAT 237.56 249.33 345.86 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 PAT before Minority Interest 237.63 249.25 345.87 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 Minority Interest 0.07 0.08 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.94% 5.41% 7.02% 6.72% 10.18% 7.18% 3.82% 3.79% 3.32% 3.60% 3.74% PAT Growth -32.45% -27.91% 4.77% -30.57% 40.63% 131.81% 40.70% 23.26% -24.52% -1.25% EPS 5.18 5.44 7.54 7.20 10.36 7.37 3.18 2.26 1.83 2.43 2.46

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 3,003.96 2,769.11 2,434.06 2,127.23 1,665.54 1,326.46 1,208.24 1,022.35 853.10 920.62 Share Capital 45.87 45.87 22.93 22.93 22.93 22.93 22.93 22.93 22.93 27.67 Total Reserves 2,958.09 2,723.24 2,411.13 2,104.30 1,642.61 1,303.53 1,185.31 999.42 830.17 892.95 Non-Current Liabilities 126.79 96.44 77.75 73.36 66.08 59.81 54.24 58.95 63.63 71.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.24 14.48 21.72 Unsecured Loans 2.56 1.94 3.09 2.62 2.12 1.44 0.78 0.00 0.00 0.00 Long Term Provisions 11.68 10.27 7.39 6.93 6.62 6.52 5.23 4.38 4.07 3.47 Current Liabilities 454.21 437.50 439.88 563.43 442.64 350.09 452.68 813.48 792.10 425.28 Trade Payables 156.66 172.09 144.70 187.68 170.16 134.81 168.79 122.83 101.51 83.35 Other Current Liabilities 78.39 67.81 69.74 100.73 109.03 45.86 54.61 46.78 68.00 36.05 Short Term Borrowings 215.00 192.99 217.58 266.19 150.61 145.60 209.24 632.39 613.90 299.55 Short Term Provisions 4.16 4.61 7.86 8.83 12.84 23.82 20.04 11.48 8.69 6.33 Total Liabilities 3,584.96 3,303.05 2,951.69 2,764.02 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 Net Block 1,159.26 1,036.54 1,042.27 770.99 730.74 787.20 753.02 771.75 607.13 568.09 Gross Block 1,963.06 1,738.20 1,626.66 1,287.57 1,156.72 1,133.40 1,022.57 968.72 733.16 627.30 Accumulated Depreciation 803.80 701.66 584.39 516.58 425.98 346.20 269.55 196.97 126.03 59.21 Non Current Assets 1,597.56 1,425.11 1,247.31 1,126.22 910.43 838.23 870.95 870.13 835.28 736.61 Capital Work in Progress 196.13 152.55 86.99 245.97 106.31 12.19 60.73 54.30 158.65 102.71 Non Current Investment 199.14 185.23 89.16 63.59 35.62 17.53 27.64 29.42 47.13 45.79 Long Term Loans & Adv. 39.53 46.07 24.02 42.65 34.05 18.51 28.25 12.47 20.66 18.30 Other Non Current Assets 3.50 4.72 4.87 3.02 3.71 2.80 1.31 2.19 1.71 1.72 Current Assets 1,985.29 1,874.44 1,700.42 1,636.07 1,263.83 898.13 844.21 1,024.65 873.55 680.38 Current Investments 759.33 664.27 576.04 662.10 155.98 4.60 24.80 13.20 0.00 31.38 Inventories 723.14 785.85 665.10 666.16 723.41 598.71 501.64 723.73 624.35 430.75 Sundry Debtors 356.16 321.76 277.96 224.41 225.38 154.24 217.96 229.31 207.78 173.70 Cash & Bank 11.93 18.90 102.70 17.97 97.85 101.36 16.43 6.94 5.79 8.32 Other Current Assets 134.73 38.44 27.21 28.90 61.21 39.22 83.38 51.47 35.63 36.23 Short Term Loans & Adv. 88.70 45.22 51.41 36.53 44.41 17.75 37.80 32.43 22.17 24.33 Net Current Assets 1,531.08 1,436.94 1,260.54 1,072.64 821.19 548.04 391.53 211.17 81.45 255.10 Total Assets 3,582.85 3,299.55 2,947.73 2,762.29 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,002.27 2,769.02 2,433.98 2,118.33 1,656.64 1,326.46 916.39 827.27 756.34 655.93 Share Capital 45.87 45.87 22.93 22.93 22.93 22.93 27.67 27.67 27.67 27.67 Total Reserves 2,956.40 2,723.15 2,411.05 2,095.40 1,633.71 1,303.53 888.72 799.60 728.67 628.26 Non-Current Liabilities 127.30 96.44 77.75 73.37 66.08 59.81 81.82 83.61 53.73 59.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 21.72 24.91 0.00 0.00 Unsecured Loans 2.56 1.94 3.09 2.62 2.12 1.44 0.00 0.00 0.00 0.00 Long Term Provisions 11.68 10.27 7.39 6.93 6.62 6.52 4.39 3.62 1.74 0.68 Current Liabilities 457.50 439.34 439.87 560.93 440.13 350.09 422.93 373.50 501.48 487.68 Trade Payables 156.67 173.92 144.70 185.18 167.65 134.81 83.35 62.87 67.15 269.17 Other Current Liabilities 81.67 67.82 69.74 100.73 109.03 45.86 34.61 27.93 26.66 30.27 Short Term Borrowings 215.00 192.99 217.58 266.19 150.61 145.60 299.55 278.16 401.47 183.16 Short Term Provisions 4.16 4.61 7.85 8.83 12.84 23.82 5.42 4.54 6.20 5.08 Total Liabilities 3,587.07 3,309.77 2,951.60 2,752.63 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 Net Block 1,178.89 1,036.54 1,042.27 771.13 730.88 787.20 562.32 542.86 479.41 458.02 Gross Block 1,982.82 1,738.20 1,626.66 1,287.71 1,156.86 1,133.40 1,037.81 960.25 851.28 786.69 Accumulated Depreciation 803.93 701.66 584.39 516.58 425.98 346.20 475.49 417.39 371.87 328.67 Non Current Assets 1,649.37 1,424.71 1,239.74 1,114.38 898.59 838.23 740.10 683.48 623.06 567.45 Capital Work in Progress 235.39 153.19 86.99 245.97 106.31 12.19 100.57 62.94 63.58 37.90 Non Current Investment 179.14 170.23 74.16 51.61 23.64 17.53 41.16 42.49 41.68 44.38 Long Term Loans & Adv. 52.44 60.03 31.44 42.65 34.05 18.51 35.97 34.95 38.02 26.48 Other Non Current Assets 3.51 4.72 4.88 3.02 3.71 2.80 0.08 0.24 0.37 0.45 Current Assets 1,935.59 1,881.56 1,707.90 1,636.52 1,264.26 898.13 681.04 600.90 688.49 635.19 Current Investments 759.33 669.36 576.04 662.10 155.98 4.60 31.36 10.00 0.00 0.00 Inventories 723.14 785.85 665.10 666.16 723.41 598.71 430.75 443.69 497.29 457.12 Sundry Debtors 356.16 321.76 277.96 224.41 225.38 154.24 173.71 108.07 149.61 108.85 Cash & Bank 12.16 19.07 110.18 18.42 98.27 101.36 8.32 6.95 7.08 33.10 Other Current Assets 84.80 38.44 27.21 28.90 61.22 39.22 36.90 32.19 34.51 36.12 Short Term Loans & Adv. 38.75 47.08 51.41 36.53 44.42 17.75 28.84 28.49 29.84 27.60 Net Current Assets 1,478.09 1,442.22 1,268.03 1,075.59 824.13 548.04 258.11 227.40 187.01 147.51 Total Assets 3,584.96 3,306.27 2,947.64 2,750.90 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64

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 349.12 213.47 241.66 595.84 299.79 240.93 572.79 138.47 56.73 137.35 PBT 342.51 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 119.41 Adjustment 74.25 -8.04 43.16 56.72 92.99 108.58 104.59 84.35 82.20 65.38 Changes in Working Capital 20.09 -136.94 -142.85 65.15 -128.59 -12.83 260.81 -131.66 -178.16 -28.95 Cash after chg. in Working capital 436.85 302.61 341.52 760.04 416.87 277.10 634.95 184.85 103.41 155.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.73 -89.14 -99.86 -164.20 -117.08 -36.17 -62.16 -46.38 -46.68 -18.49 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 -295.96 -241.22 -80.05 -776.99 -304.19 -59.50 -110.31 -125.45 -117.34 -132.44 Net Fixed Assets -268.44 -177.10 -180.11 -270.51 -117.44 -62.29 -60.28 -131.21 -161.80 293.11 Net Investments -108.97 -184.30 60.49 -534.09 -169.47 30.31 -9.82 4.51 30.04 -24.73 Others 81.45 120.18 39.57 27.61 -17.28 -27.52 -40.21 1.25 14.42 -400.82 Cash from Financing Activity -61.37 -59.54 -75.71 99.79 1.75 -97.24 -454.57 -12.91 59.19 -2.63 Net Cash Inflow / Outflow -8.21 -87.29 85.90 -81.36 -2.65 84.19 7.91 0.11 -1.42 2.28 Opening Cash & Equivalents 9.20 96.49 10.59 91.50 94.15 9.96 2.05 1.94 3.36 1.21 Closing Cash & Equivalent 0.99 9.20 96.49 10.14 91.50 94.15 9.96 2.05 1.94 3.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 340.58 213.15 241.45 595.82 297.18 240.93 135.16 253.42 -119.95 294.05 PBT 340.94 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 Adjustment 75.62 -8.22 43.05 56.69 92.97 108.58 65.18 70.30 56.37 50.30 Changes in Working Capital 11.75 -137.04 -142.86 65.16 -131.10 -12.83 -34.30 103.09 -281.46 124.72 Cash after chg. in Working capital 428.31 302.31 341.32 760.02 414.27 277.10 153.65 271.07 -88.37 320.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.73 -89.16 -99.87 -164.20 -117.09 -36.17 -18.49 -17.65 -31.58 -26.08 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 -336.18 -253.21 -72.36 -776.57 -301.55 -59.50 -130.09 -129.52 -73.30 -79.34 Net Fixed Assets -268.44 -177.10 -180.11 -270.51 -117.44 -415.58 293.11 -108.84 -89.76 -74.25 Net Investments -108.97 -184.30 60.49 -534.09 -169.47 55.04 -24.73 -10.72 2.88 -0.25 Others 41.23 108.19 47.26 28.03 -14.64 301.04 -398.47 -9.96 13.58 -4.84 Cash from Financing Activity -12.55 -54.54 -75.71 99.80 1.75 -97.24 -2.70 -124.18 187.34 -208.56 Net Cash Inflow / Outflow -8.15 -94.60 93.38 -80.95 -2.62 84.19 2.37 -0.28 -5.91 6.15 Opening Cash & Equivalents 9.37 103.97 10.59 91.54 94.14 9.96 5.69 5.97 5.97 5.73 Closing Cash & Equivalent 1.22 9.37 103.97 10.59 91.52 94.15 8.06 5.69 5.97 11.88

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.) 65.49 60.37 53.08 92.77 72.64 57.85 52.69 44.59 37.20 33.27 ROA 7.28% 11.06% 11.55% 19.26% 17.29% 8.45% 10.98% 9.98% 10.14% 7.44% ROE 8.69% 13.30% 14.48% 25.07% 22.60% 11.51% 17.77% 19.18% 17.88% 11.50% ROCE 11.62% 16.59% 18.00% 30.56% 27.84% 13.16% 18.64% 15.84% 16.23% 10.85% Fixed Asset Turnover 2.50 2.93 3.37 3.83 4.11 3.54 4.04 3.97 4.97 3.50 Receivable days 26.79 22.19 18.66 17.53 14.71 17.80 20.30 23.62 20.59 18.52 Inventory Days 59.64 53.68 49.44 54.16 51.24 52.62 55.61 72.86 56.94 57.48 Payable days 18.00 16.28 17.30 20.49 16.16 15.41 14.55 13.21 10.62 10.37 Cash Conversion Cycle 68.44 59.58 50.79 51.20 49.79 55.00 61.35 83.28 66.90 65.63 Total Debt/Equity 0.07 0.07 0.09 0.13 0.09 0.11 0.18 0.63 0.75 0.36 Interest Cover 21.48 25.35 34.27 113.35 79.42 20.38 15.32 13.94 9.75 13.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 65.45 60.37 53.07 92.38 72.25 57.85 33.12 29.90 27.33 23.71 ROA 7.23% 11.05% 11.57% 19.34% 17.34% 9.24% 7.66% 6.48% 8.86% 9.63% ROE 8.64% 13.29% 14.50% 25.19% 22.67% 13.00% 11.89% 10.62% 15.78% 18.62% ROCE 11.57% 16.59% 18.02% 30.69% 27.91% 14.03% 11.14% 9.82% 15.76% 19.00% Fixed Asset Turnover 2.48 2.93 3.37 3.83 4.11 3.52 2.78 2.83 3.82 4.44 Receivable days 26.79 22.19 18.66 17.53 14.71 15.68 18.52 18.32 15.07 16.95 Inventory Days 59.64 53.68 49.44 54.16 51.24 49.23 57.48 66.88 55.65 49.77 Payable days 18.10 16.38 17.17 20.20 16.03 11.07 10.38 10.28 20.65 26.25 Cash Conversion Cycle 68.33 59.49 50.92 51.49 49.92 53.83 65.62 74.92 50.07 40.47 Total Debt/Equity 0.07 0.07 0.09 0.13 0.09 0.11 0.36 0.37 0.53 0.28 Interest Cover 21.37 25.35 34.27 113.35 79.41 20.38 13.39 7.51 7.62 7.68

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