Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Galaxy Surfactants Ltd.

Household & Personal Products

Rating :

51/99

BSE: 540935 | NSE: GALAXYSURF

Watchlist

NSE BSE

2023.70

28-Nov-2025

Open
High
Low
Previous Close

2027.9
2033.6
2014.6
2021.80

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

8252
16702600.7
2960
2014.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,168.06
25.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,094.72
1.09%
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.89
8.69
-1.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.53
1.53
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

11.67
0.18
-7.16

P:E (Median)

8 Years
5 Years
3 Years

-
29.48
27.23

P:BV (Average)

8 Years
5 Years
3 Years

-
5.46
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.92
17.26

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 86 80.35 95.04 108.46
P/E Ratio 23.53 25.19 21.29 18.66
Revenue 4198.31 4906.68 5216.59 5641.58
EBITDA 484.23 468.26 542.69 612.37
Net Income 304.91 286.14 338.19 386.1
ROA 9.56 8.43 9.39 9.85
P/B Ratio 3.04 2.81 2.57 2.29
ROE 13.43 11.55 12.59 12.91
FCFF 235.37 118 262.49 273.07
FCFF Yield 3.42 1.72 3.82 3.97
Net Debt -304.08 -497 -654.5 -825.9
BVPS 666.35 718.98 788.2 884.55

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 918.97 782.20 17.49% 874.07 677.50 29.01% 814.25 705.74 15.38% 727.32 673.35 8.02%
Expenses 849.10 696.25 21.95% 798.33 611.48 30.56% 739.22 635.21 16.37% 672.23 594.36 13.10%
EBITDA 69.87 85.95 -18.71% 75.74 66.02 14.72% 75.03 70.53 6.38% 55.09 78.99 -30.26%
EBIDTM 7.60% 10.99% 8.67% 9.74% 9.21% 9.99% 7.57% 11.73%
Other Income 13.05 13.21 -1.21% 6.48 1.01 541.58% 6.69 4.36 53.44% 5.54 8.72 -36.47%
Interest 6.35 3.37 88.43% 5.72 3.43 66.76% 5.34 2.88 85.42% 4.45 3.47 28.24%
Depreciation 17.93 16.97 5.66% 18.04 16.15 11.70% 17.06 15.78 8.11% 17.00 15.70 8.28%
PBT 58.64 78.82 -25.60% 58.46 47.45 23.20% 59.32 56.23 5.50% 39.18 68.54 -42.84%
Tax 12.45 13.98 -10.94% 16.42 11.93 37.64% 15.28 14.21 7.53% 9.76 16.94 -42.38%
PAT 46.19 64.84 -28.76% 42.04 35.52 18.36% 44.04 42.02 4.81% 29.42 51.60 -42.98%
PATM 5.03% 8.29% 4.81% 5.24% 5.41% 5.95% 4.04% 7.66%
EPS 13.01 18.26 -28.75% 11.84 10.01 18.28% 12.41 11.84 4.81% 8.29 14.54 -42.98%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,326.17 1,062.99 24.76% 1,277.92 974.06 31.20% 1,144.93 929.00 23.24% 1,041.69 940.49 10.76%
Expenses 1,215.67 935.34 29.97% 1,154.07 849.98 35.78% 1,018.00 827.34 23.04% 936.12 828.00 13.06%
EBITDA 110.50 127.65 -13.44% 123.85 124.08 -0.19% 126.93 101.66 24.86% 105.57 112.49 -6.15%
EBIDTM 8.33% 12.01% 9.69% 12.74% 11.09% 10.94% 10.13% 11.96%
Other Income 5.79 8.69 -33.37% 11.23 5.40 107.96% 7.75 23.91 -67.59% 3.97 6.38 -37.77%
Interest 7.28 4.09 78.00% 6.55 3.98 64.57% 6.22 5.39 15.40% 4.96 5.90 -15.93%
Depreciation 29.81 27.76 7.38% 29.32 26.56 10.39% 28.34 26.22 8.09% 27.68 25.13 10.15%
PBT 79.20 104.49 -24.20% 99.21 98.94 0.27% 100.12 93.96 6.56% 76.90 87.84 -12.45%
Tax 12.71 19.78 -35.74% 19.72 19.22 2.60% 24.25 16.46 47.33% 12.29 16.47 -25.38%
PAT 66.49 84.71 -21.51% 79.49 79.72 -0.29% 75.87 77.50 -2.10% 64.61 71.37 -9.47%
PATM 5.01% 7.97% 6.22% 8.18% 6.63% 8.34% 6.20% 7.59%
EPS 18.76 23.90 -21.51% 22.42 22.49 -0.31% 21.40 21.86 -2.10% 18.23 20.13 -9.44%

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 3,334.61 3,001.27 2,745.24 3,178.05 2,628.59 1,830.50 1,793.12 1,996.36 1,684.16 1,502.64 1,343.16 Net Sales Growth 17.47% 9.33% -13.62% 20.90% 43.60% 2.08% -10.18% 18.54% 12.08% 11.87% Cost Of Goods Sold 2,531.73 2,086.61 1,878.19 2,236.48 1,877.90 1,148.45 1,144.21 1,374.28 1,188.44 1,046.25 866.81 Gross Profit 802.88 914.66 867.05 941.57 750.69 682.05 648.91 622.08 495.72 456.39 476.35 GP Margin 24.08% 30.48% 31.58% 29.63% 28.56% 37.26% 36.19% 31.16% 29.43% 30.37% 35.46% Total Expenditure 3,058.88 2,720.60 2,429.41 2,832.34 2,404.16 1,540.23 1,513.57 1,730.07 1,484.66 1,313.46 1,139.64 Power & Fuel Cost - 65.94 65.06 64.18 53.78 43.61 47.22 45.62 37.86 32.43 30.64 % Of Sales - 2.20% 2.37% 2.02% 2.05% 2.38% 2.63% 2.29% 2.25% 2.16% 2.28% Employee Cost - 171.08 154.92 140.58 113.62 105.70 94.37 87.31 75.37 71.94 61.66 % Of Sales - 5.70% 5.64% 4.42% 4.32% 5.77% 5.26% 4.37% 4.48% 4.79% 4.59% Manufacturing Exp. - 105.19 108.89 103.26 88.22 72.18 65.68 68.57 58.15 55.30 66.29 % Of Sales - 3.50% 3.97% 3.25% 3.36% 3.94% 3.66% 3.43% 3.45% 3.68% 4.94% General & Admin Exp. - 101.26 80.38 77.70 53.51 50.87 56.35 45.94 44.78 38.78 46.19 % Of Sales - 3.37% 2.93% 2.44% 2.04% 2.78% 3.14% 2.30% 2.66% 2.58% 3.44% Selling & Distn. Exp. - 132.01 90.39 153.61 171.49 86.29 71.82 79.83 56.10 44.26 51.65 % Of Sales - 4.40% 3.29% 4.83% 6.52% 4.71% 4.01% 4.00% 3.33% 2.95% 3.85% Miscellaneous Exp. - 58.51 51.58 56.53 45.64 33.13 33.92 28.52 23.96 24.50 51.65 % Of Sales - 1.95% 1.88% 1.78% 1.74% 1.81% 1.89% 1.43% 1.42% 1.63% 1.22% EBITDA 275.73 280.67 315.83 345.71 224.43 290.27 279.55 266.29 199.50 189.18 203.52 EBITDA Margin 8.27% 9.35% 11.50% 10.88% 8.54% 15.86% 15.59% 13.34% 11.85% 12.59% 15.15% Other Income 31.76 27.87 26.14 6.84 8.11 7.22 6.99 37.22 12.97 35.42 8.52 Interest 21.86 16.59 12.32 12.32 7.75 8.37 16.90 20.44 20.59 20.78 26.25 Depreciation 70.03 67.18 62.64 52.62 43.75 49.80 39.94 28.70 27.51 25.05 22.96 PBT 215.60 224.77 267.01 287.61 181.04 239.32 229.70 254.37 164.37 178.77 162.83 Tax 53.91 50.95 66.67 73.60 47.17 61.46 47.52 85.92 51.96 58.06 57.20 Tax Rate 25.00% 22.67% 24.97% 25.59% 26.06% 25.68% 20.69% 33.78% 31.61% 32.48% 35.13% PAT 161.69 173.82 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 PAT before Minority Interest 161.69 173.82 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 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 4.85% 5.79% 7.30% 6.73% 5.09% 9.72% 10.16% 8.44% 6.67% 8.03% 7.86% PAT Growth -16.65% -13.24% -6.39% 59.86% -24.73% -2.37% 8.15% 49.85% -6.88% 14.28% EPS 45.55 48.96 56.43 60.28 37.71 50.10 51.32 47.45 31.66 34.00 29.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,790.71 4,223.67 3,794.38 4,464.03 3,685.71 2,784.06 2,596.38 2,762.99 2,433.91 2,161.34 1,801.43 Net Sales Growth 22.63% 11.31% -15.00% 21.12% 32.39% 7.23% -6.03% 13.52% 12.61% 19.98% Cost Of Goods Sold 3,470.05 2,795.65 2,485.90 3,013.32 2,512.17 1,711.47 1,658.05 1,886.52 1,686.09 1,460.28 1,136.74 Gross Profit 1,320.66 1,428.02 1,308.48 1,450.71 1,173.54 1,072.59 938.33 876.47 747.82 701.06 664.69 GP Margin 27.57% 33.81% 34.48% 32.50% 31.84% 38.53% 36.14% 31.72% 30.73% 32.44% 36.90% Total Expenditure 4,323.86 3,740.99 3,333.60 3,896.70 3,286.09 2,336.59 2,228.99 2,415.76 2,146.20 1,889.99 1,567.80 Power & Fuel Cost - 75.02 73.76 74.21 64.80 54.51 57.15 52.47 42.66 37.24 35.17 % Of Sales - 1.78% 1.94% 1.66% 1.76% 1.96% 2.20% 1.90% 1.75% 1.72% 1.95% Employee Cost - 302.54 275.46 248.05 211.81 204.04 178.10 160.41 146.04 141.55 144.42 % Of Sales - 7.16% 7.26% 5.56% 5.75% 7.33% 6.86% 5.81% 6.00% 6.55% 8.02% Manufacturing Exp. - 116.49 119.40 111.72 95.70 79.09 71.22 73.64 76.48 75.21 80.56 % Of Sales - 2.76% 3.15% 2.50% 2.60% 2.84% 2.74% 2.67% 3.14% 3.48% 4.47% General & Admin Exp. - 158.41 136.65 127.91 94.24 87.71 93.35 78.76 73.93 67.04 59.87 % Of Sales - 3.75% 3.60% 2.87% 2.56% 3.15% 3.60% 2.85% 3.04% 3.10% 3.32% Selling & Distn. Exp. - 200.98 161.70 249.06 252.01 151.37 121.84 119.48 85.15 71.92 82.23 % Of Sales - 4.76% 4.26% 5.58% 6.84% 5.44% 4.69% 4.32% 3.50% 3.33% 4.56% Miscellaneous Exp. - 91.90 80.73 72.43 55.36 48.40 49.28 44.48 35.85 36.75 82.23 % Of Sales - 2.18% 2.13% 1.62% 1.50% 1.74% 1.90% 1.61% 1.47% 1.70% 1.60% EBITDA 466.85 482.68 460.78 567.33 399.62 447.47 367.39 347.23 287.71 271.35 233.63 EBITDA Margin 9.74% 11.43% 12.14% 12.71% 10.84% 16.07% 14.15% 12.57% 11.82% 12.55% 12.97% Other Income 28.74 27.36 36.90 10.80 13.60 12.22 7.44 10.82 10.14 10.45 5.87 Interest 25.01 19.25 22.40 21.70 12.85 13.42 23.80 30.00 30.55 27.22 32.82 Depreciation 115.15 110.34 99.81 83.48 71.06 73.95 62.19 51.20 48.53 47.16 45.22 PBT 355.43 380.45 375.47 472.95 329.31 372.32 288.84 276.85 218.77 207.42 161.46 Tax 68.97 75.54 74.00 91.97 66.53 70.18 58.43 85.87 60.74 59.80 60.33 Tax Rate 19.40% 19.86% 19.71% 19.45% 20.20% 18.85% 20.23% 31.02% 27.76% 28.83% 37.37% PAT 286.46 304.91 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 PAT before Minority Interest 286.46 304.91 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 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 5.98% 7.22% 7.95% 8.53% 7.13% 10.85% 8.87% 6.91% 6.49% 6.83% 5.61% PAT Growth -8.57% 1.14% -20.87% 44.98% -13.03% 31.13% 20.65% 20.85% 7.05% 45.97% EPS 80.69 85.89 84.92 107.32 74.02 85.11 64.90 53.80 44.52 41.58 28.49

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 15
Shareholder's Funds 1,434.73 1,405.52 1,223.95 1,137.69 1,016.82 889.84 782.51 665.87 566.98 395.69 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 1,399.28 1,370.07 1,188.50 1,102.24 981.37 854.39 747.06 630.42 531.53 360.24 Non-Current Liabilities 83.55 99.10 122.06 104.56 97.54 135.14 141.24 103.94 149.52 109.33 Secured Loans 17.13 45.68 79.93 62.75 53.02 82.91 88.95 67.24 113.74 70.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.28 0.63 1.59 9.86 Long Term Provisions 10.01 7.73 6.07 7.61 10.08 13.78 9.99 6.12 8.82 8.07 Current Liabilities 806.48 485.59 517.00 637.26 443.20 364.12 382.91 468.06 383.46 371.73 Trade Payables 512.44 364.35 373.40 419.04 306.54 226.93 274.30 299.44 229.19 146.20 Other Current Liabilities 178.54 75.34 52.06 45.38 41.93 70.36 72.12 61.91 55.37 71.18 Short Term Borrowings 105.49 40.99 80.43 165.32 88.37 58.03 28.45 102.67 93.97 131.97 Short Term Provisions 10.01 4.91 11.11 7.52 6.36 8.80 8.04 4.04 4.93 22.38 Total Liabilities 2,324.76 1,990.21 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 876.75 Net Block 702.03 631.88 629.75 487.62 463.27 477.29 359.14 281.10 275.34 254.89 Gross Block 1,224.59 1,114.32 1,064.86 882.68 823.15 804.80 672.00 575.19 549.14 493.88 Accumulated Depreciation 522.57 483.77 435.11 395.06 359.88 327.51 312.86 294.09 273.80 238.99 Non Current Assets 1,131.34 1,049.28 956.88 911.77 838.68 807.34 715.81 578.49 557.65 400.94 Capital Work in Progress 253.88 155.41 84.48 178.18 116.20 61.37 40.18 18.54 9.67 5.47 Non Current Investment 117.79 195.65 199.96 208.16 216.71 218.18 256.46 223.12 216.00 119.75 Long Term Loans & Adv. 48.09 63.53 41.22 37.51 42.19 49.95 43.10 39.18 38.96 20.83 Other Non Current Assets 9.55 2.81 1.47 0.30 0.31 0.55 16.93 16.55 17.68 0.00 Current Assets 1,193.42 940.93 906.13 967.74 718.88 581.76 590.85 659.38 542.31 475.81 Current Investments 95.52 24.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 437.59 327.64 338.91 409.46 270.19 202.12 209.65 222.53 197.44 145.63 Sundry Debtors 492.81 454.81 457.80 474.69 339.55 274.07 306.48 330.10 287.58 248.71 Cash & Bank 22.83 40.73 37.26 13.95 24.83 17.65 4.58 2.41 4.96 11.92 Other Current Assets 144.67 21.03 9.91 13.60 84.31 87.92 70.14 104.34 52.33 69.55 Short Term Loans & Adv. 113.75 72.67 62.25 56.04 69.28 64.42 49.23 73.76 30.49 63.63 Net Current Assets 386.94 455.34 389.13 330.48 275.68 217.64 207.94 191.32 158.85 104.08 Total Assets 2,324.76 1,990.21 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 876.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 2,362.54 2,179.25 1,882.55 1,574.35 1,301.41 1,067.75 876.73 718.77 574.91 304.91 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 2,327.09 2,143.80 1,847.10 1,538.90 1,265.96 1,032.30 841.28 683.32 539.46 269.46 Non-Current Liabilities 109.14 123.58 165.20 156.90 127.32 174.87 127.39 103.77 158.86 233.99 Secured Loans 17.13 45.68 89.06 79.59 77.39 116.55 88.95 71.61 126.86 174.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.28 0.63 1.59 29.66 Long Term Provisions 10.01 7.73 6.07 7.61 10.08 13.78 9.99 6.12 8.82 3.71 Current Liabilities 978.31 603.10 679.96 865.42 620.09 569.22 559.00 629.41 549.09 483.64 Trade Payables 619.95 446.12 430.19 518.92 376.96 273.13 305.85 327.79 252.29 223.48 Other Current Liabilities 233.75 103.16 87.34 74.44 73.32 84.09 80.05 77.77 86.90 91.85 Short Term Borrowings 110.42 47.99 150.75 256.57 160.04 202.96 163.96 219.70 204.82 141.73 Short Term Provisions 14.19 5.83 11.68 15.49 9.77 9.04 9.14 4.15 5.08 26.58 Total Liabilities 3,449.99 2,905.93 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 1,022.54 Net Block 1,030.44 972.97 923.48 760.41 711.91 747.83 518.75 446.76 455.82 474.05 Gross Block 1,952.42 1,802.58 1,663.99 1,408.11 1,289.01 1,280.62 997.92 876.54 843.47 732.24 Accumulated Depreciation 921.99 830.94 740.51 647.70 577.10 532.79 479.17 429.78 387.65 258.19 Non Current Assets 1,356.43 1,203.93 1,125.78 1,026.48 891.14 876.86 665.70 533.09 526.47 506.23 Capital Work in Progress 261.87 158.50 139.21 205.46 123.95 65.99 82.58 24.92 10.31 6.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.03 Long Term Loans & Adv. 53.86 68.74 59.08 58.42 54.23 62.30 46.81 44.37 42.13 25.06 Other Non Current Assets 10.26 3.72 4.01 2.19 1.05 0.74 17.56 16.97 18.10 1.00 Current Assets 2,093.56 1,702.00 1,601.93 1,570.19 1,157.68 934.98 897.42 918.86 756.39 516.31 Current Investments 298.52 198.03 0.00 0.47 43.45 5.78 0.00 0.00 0.00 0.00 Inventories 723.88 556.05 645.82 711.78 427.81 325.03 351.27 345.63 317.42 230.39 Sundry Debtors 686.47 593.09 614.80 638.04 468.92 439.39 426.75 418.23 347.18 204.47 Cash & Bank 215.84 239.29 247.57 71.11 111.38 54.22 25.69 27.57 26.08 20.92 Other Current Assets 168.85 24.51 14.11 16.65 106.12 110.56 93.71 127.43 65.71 60.53 Short Term Loans & Adv. 133.92 91.03 79.63 132.14 88.58 85.89 70.77 94.47 42.11 52.33 Net Current Assets 1,115.25 1,098.90 921.97 704.77 537.59 365.76 338.42 289.45 207.30 32.67 Total Assets 3,449.99 2,905.93 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 1,022.54

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 15
Cash From Operating Activity 295.46 238.41 330.63 46.23 183.71 212.49 237.91 102.66 91.40 51.74 PBT 224.77 267.01 287.61 181.04 239.32 229.70 254.37 112.41 120.71 130.39 Adjustment 57.88 52.28 70.39 58.52 57.14 54.33 13.44 88.51 77.42 46.11 Changes in Working Capital 59.59 -13.90 40.84 -146.00 -46.59 -14.17 40.15 -51.30 -54.71 -75.42 Cash after chg. in Working capital 342.24 305.39 398.84 93.56 249.87 269.86 307.96 149.62 143.42 101.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.78 -66.98 -68.21 -47.33 -66.16 -57.37 -70.05 -46.96 -52.02 -49.34 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 -164.81 -142.40 -103.54 -108.71 -104.49 -37.92 -125.93 -41.36 -39.93 -13.81 Net Fixed Assets -208.74 -120.39 -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -59.46 -19.02 Net Investments 6.39 -19.74 8.20 8.55 1.47 38.28 -33.34 -7.12 -96.25 0.00 Others 37.54 -2.27 -23.26 4.25 -32.78 77.79 25.86 0.68 115.78 5.21 Cash from Financing Activity -143.64 -95.77 -213.57 58.67 -84.18 -160.65 -109.96 -64.07 -54.01 -35.89 Net Cash Inflow / Outflow -12.99 0.24 13.52 -3.81 -4.96 13.92 2.02 -2.77 -2.54 2.04 Opening Cash & Equivalents 21.90 21.69 8.15 11.93 16.91 3.92 1.91 4.60 7.11 5.03 Closing Cash & Equivalent 8.95 21.90 21.69 8.15 11.93 16.91 3.92 1.91 4.60 7.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 420.51 518.42 572.95 4.93 365.05 315.85 282.93 145.39 111.04 154.67 PBT 380.45 375.47 472.95 329.31 372.32 288.84 276.85 158.03 147.62 122.47 Adjustment 104.02 109.99 104.91 80.05 81.85 84.17 79.96 134.25 133.73 95.60 Changes in Working Capital 4.16 111.04 90.34 -345.04 -18.57 11.40 1.12 -88.64 -113.47 -21.06 Cash after chg. in Working capital 488.63 596.50 668.20 64.32 435.60 384.41 357.93 203.64 167.88 197.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.12 -78.08 -95.25 -59.39 -70.55 -68.56 -75.00 -58.25 -56.84 -42.34 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 -294.59 -343.91 -148.56 -84.12 -164.68 -150.78 -167.31 -54.58 -42.58 -42.46 Net Fixed Assets -208.74 -120.39 -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -78.48 -8.66 Net Investments 6.39 -19.74 8.20 8.55 1.47 38.28 -33.34 -7.12 -96.25 0.01 Others -92.24 -203.78 -68.28 28.84 -92.97 -35.07 -15.52 -12.54 132.15 -33.81 Cash from Financing Activity -157.31 -188.92 -264.26 59.15 -164.95 -143.82 -119.22 -89.66 -57.01 -107.82 Net Cash Inflow / Outflow -31.39 -14.41 160.13 -20.04 35.42 21.25 -3.60 1.15 11.45 4.39 Opening Cash & Equivalents 220.46 231.87 63.76 81.51 47.70 25.03 27.07 25.72 14.68 11.77 Closing Cash & Equivalent 193.41 220.46 231.87 63.76 81.51 47.70 25.03 27.07 25.72 16.04

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 15
Book Value (Rs.) 404.72 396.48 345.26 320.93 286.83 251.01 220.74 187.83 159.94 111.62 ROA 8.06% 10.40% 11.44% 7.79% 12.07% 13.52% 13.24% 9.62% 11.74% 9.91% ROE 12.24% 15.24% 18.12% 12.43% 18.66% 21.79% 23.26% 18.24% 23.15% 23.63% ROCE 15.58% 19.04% 21.47% 14.70% 21.92% 24.42% 30.14% 21.79% 25.61% 25.88% Fixed Asset Turnover 2.57 2.52 3.26 3.08 2.25 2.43 3.20 3.05 3.05 3.20 Receivable days 57.62 60.67 53.55 56.53 61.18 59.09 58.19 65.82 58.91 56.51 Inventory Days 46.53 44.31 42.98 47.19 47.09 41.91 39.51 44.75 37.82 34.02 Payable days 76.69 71.69 64.66 70.32 84.05 62.96 61.43 65.90 53.59 47.50 Cash Conversion Cycle 27.47 33.29 31.86 33.40 24.22 38.03 36.27 44.66 43.14 43.03 Total Debt/Equity 0.10 0.09 0.15 0.22 0.16 0.21 0.20 0.33 0.44 0.67 Interest Cover 14.55 22.67 24.34 24.36 29.59 14.59 13.44 8.98 9.60 5.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Book Value (Rs.) 666.44 614.74 531.04 444.10 367.11 301.20 247.31 202.76 162.17 86.01 ROA 9.59% 10.70% 14.31% 11.31% 15.65% 13.65% 12.67% 11.56% 12.39% 7.61% ROE 13.43% 14.84% 22.04% 18.28% 25.51% 23.70% 23.94% 24.43% 29.04% 27.76% ROCE 16.60% 17.82% 24.16% 19.50% 25.63% 23.92% 27.38% 24.51% 25.79% 22.89% Fixed Asset Turnover 2.25 2.19 2.91 2.73 2.17 2.28 2.95 2.86 2.76 2.54 Receivable days 55.29 58.10 51.22 54.81 59.54 60.88 55.81 56.73 48.50 39.35 Inventory Days 55.30 57.81 55.50 56.43 49.35 47.54 46.03 49.14 44.91 42.98 Payable days 69.59 64.33 57.48 65.08 69.32 49.70 48.79 50.40 42.91 46.79 Cash Conversion Cycle 41.00 51.57 49.24 46.16 39.57 58.72 53.05 55.46 50.49 35.54 Total Debt/Equity 0.06 0.06 0.14 0.23 0.21 0.35 0.34 0.48 0.68 1.37 Interest Cover 20.76 17.76 22.79 26.63 28.74 13.14 10.23 8.16 8.62 3.95

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