Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Gallantt Ispat Ltd.

Steel & Iron Products

Rating :

67/99

BSE: 532726 | NSE: GALLANTT

Watchlist

NSE BSE

534.90

28-Oct-2025

Open
High
Low
Previous Close

523
542.95
519.6
516.60

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

444317
237059190.55
802.25
292.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,885.61
28.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,005.14
0.23%
4.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.40
33.64
1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.75
44.29
13.79

PAT CAGR (%)

10 Years
5 Years
3 Years

25.43
47.81
41.68

P:E (Median)

8 Years
5 Years
3 Years

10.92
15.82
25.95

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.53
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
11.00
13.90

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 16.61
P/E Ratio 32.20
Revenue 4097.16
EBITDA 694.43
Net Income 400.74
ROA 11.99
P/B Ratio 4.54
ROE 15.14
FCFF 321.3
FCFF Yield 2.01
Net Debt 97.26
BVPS 117.81

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 1,127.78 1,159.69 -2.75% 1,072.15 1,177.39 -8.94% 1,118.32 1,062.66 5.24% 942.57 949.87 -0.77%
Expenses 880.93 945.08 -6.79% 889.02 993.85 -10.55% 919.23 956.13 -3.86% 844.97 863.43 -2.14%
EBITDA 246.85 214.62 15.02% 183.12 183.54 -0.23% 199.09 106.53 86.89% 97.60 86.44 12.91%
EBIDTM 21.89% 18.51% 17.08% 15.59% 17.80% 10.03% 10.35% 9.10%
Other Income 6.83 1.15 493.91% 11.63 3.37 245.10% 0.76 1.16 -34.48% 2.07 2.06 0.49%
Interest 5.65 6.43 -12.13% 5.45 7.55 -27.81% 5.30 7.88 -32.74% 4.82 6.55 -26.41%
Depreciation 31.65 30.00 5.50% 30.79 34.09 -9.68% 29.40 29.28 0.41% 29.77 27.58 7.94%
PBT 216.37 179.34 20.65% 158.51 145.27 9.11% 165.15 70.53 134.16% 65.09 54.37 19.72%
Tax 42.58 57.47 -25.91% 42.20 49.88 -15.40% 51.48 18.55 177.52% 16.19 7.12 127.39%
PAT 173.79 121.87 42.60% 116.31 95.39 21.93% 113.67 51.98 118.68% 48.89 47.26 3.45%
PATM 15.41% 10.51% 10.85% 8.10% 10.16% 4.89% 5.19% 4.98%
EPS 7.20 5.05 42.57% 4.82 3.95 22.03% 4.71 2.15 119.07% 2.03 1.96 3.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,127.78 1,159.69 -2.75% 1,072.15 1,177.39 -8.94% 1,118.32 1,062.66 5.24% 942.57 949.87 -0.77%
Expenses 880.93 945.08 -6.79% 889.02 993.85 -10.55% 919.23 956.13 -3.86% 844.97 863.43 -2.14%
EBITDA 246.85 214.62 15.02% 183.12 183.54 -0.23% 199.09 106.53 86.89% 97.60 86.44 12.91%
EBIDTM 21.89% 18.51% 17.08% 15.59% 17.80% 10.03% 10.35% 9.10%
Other Income 6.83 1.15 493.91% 11.63 3.37 245.10% 0.76 1.16 -34.48% 2.07 2.06 0.49%
Interest 5.65 6.43 -12.13% 5.45 7.55 -27.81% 5.30 7.88 -32.74% 4.82 6.55 -26.41%
Depreciation 31.65 30.00 5.50% 30.79 34.09 -9.68% 29.40 29.28 0.41% 29.77 27.58 7.94%
PBT 216.37 179.34 20.65% 158.51 145.27 9.11% 165.15 70.53 134.16% 65.09 54.37 19.72%
Tax 42.58 57.47 -25.91% 42.20 49.88 -15.40% 51.48 18.55 177.52% 16.19 7.12 127.39%
PAT 173.79 121.87 42.60% 116.31 95.39 21.93% 113.67 51.98 118.68% 48.89 47.26 3.45%
PATM 15.41% 10.51% 10.85% 8.10% 10.16% 4.89% 5.19% 4.98%
EPS 7.20 5.05 42.57% 4.82 3.95 22.03% 4.71 2.15 119.07% 2.03 1.96 3.57%

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 4,260.82 4,292.73 4,227.12 4,056.70 3,017.38 2,105.14 865.05 1,063.79 821.88 616.73 670.47 Net Sales Growth -2.04% 1.55% 4.20% 34.44% 43.33% 143.35% -18.68% 29.43% 33.26% -8.02% Cost Of Goods Sold 3,051.70 3,112.19 3,338.02 3,324.86 2,412.78 1,584.50 703.65 794.69 616.81 470.75 508.90 Gross Profit 1,209.12 1,180.54 889.09 731.85 604.60 520.64 161.39 269.09 205.08 145.98 161.57 GP Margin 28.38% 27.50% 21.03% 18.04% 20.04% 24.73% 18.66% 25.30% 24.95% 23.67% 24.10% Total Expenditure 3,534.15 3,598.30 3,778.92 3,692.62 2,721.12 1,835.91 832.77 939.11 735.78 565.07 605.59 Power & Fuel Cost - 63.69 58.50 52.95 51.96 43.87 31.52 35.30 25.18 22.80 22.56 % Of Sales - 1.48% 1.38% 1.31% 1.72% 2.08% 3.64% 3.32% 3.06% 3.70% 3.36% Employee Cost - 120.33 108.18 88.18 72.04 63.64 29.21 29.90 25.18 20.23 16.45 % Of Sales - 2.80% 2.56% 2.17% 2.39% 3.02% 3.38% 2.81% 3.06% 3.28% 2.45% Manufacturing Exp. - 211.03 200.03 164.92 134.63 109.21 35.14 42.13 36.97 25.53 31.66 % Of Sales - 4.92% 4.73% 4.07% 4.46% 5.19% 4.06% 3.96% 4.50% 4.14% 4.72% General & Admin Exp. - 17.61 19.70 11.72 18.51 17.76 4.62 4.29 4.85 4.21 1.05 % Of Sales - 0.41% 0.47% 0.29% 0.61% 0.84% 0.53% 0.40% 0.59% 0.68% 0.16% Selling & Distn. Exp. - 53.64 50.21 44.79 27.74 13.24 27.23 30.13 26.01 20.80 20.24 % Of Sales - 1.25% 1.19% 1.10% 0.92% 0.63% 3.15% 2.83% 3.16% 3.37% 3.02% Miscellaneous Exp. - 19.81 4.28 5.20 3.46 3.69 1.40 2.67 0.77 0.74 20.24 % Of Sales - 0.46% 0.10% 0.13% 0.11% 0.18% 0.16% 0.25% 0.09% 0.12% 0.71% EBITDA 726.66 694.43 448.20 364.08 296.26 269.23 32.28 124.68 86.10 51.66 64.88 EBITDA Margin 17.05% 16.18% 10.60% 8.97% 9.82% 12.79% 3.73% 11.72% 10.48% 8.38% 9.68% Other Income 21.29 15.62 6.85 3.27 53.61 8.83 1.14 5.40 4.76 1.25 3.53 Interest 21.22 21.99 28.20 27.22 20.46 21.73 6.38 5.99 6.56 6.28 7.04 Depreciation 121.61 119.96 115.53 100.25 92.09 67.52 14.15 14.09 14.97 16.85 17.55 PBT 605.12 568.09 311.32 239.89 237.30 188.82 12.89 110.00 69.34 29.78 43.82 Tax 152.45 167.35 85.98 98.98 61.46 40.96 5.41 38.37 20.00 3.14 2.24 Tax Rate 25.19% 29.46% 27.62% 41.26% 25.90% 21.69% 41.97% 34.88% 28.84% 10.54% 5.11% PAT 452.66 400.74 225.34 140.91 175.84 147.87 7.48 71.63 49.33 26.64 41.58 PAT before Minority Interest 452.66 400.74 225.34 140.91 175.84 147.87 7.48 71.63 49.33 26.64 41.58 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 10.62% 9.34% 5.33% 3.47% 5.83% 7.02% 0.86% 6.73% 6.00% 4.32% 6.20% PAT Growth 43.02% 77.84% 59.92% -19.86% 18.92% 1,876.87% -89.56% 45.21% 85.17% -35.93% EPS 18.76 16.61 9.34 5.84 7.29 6.13 0.31 2.97 2.04 1.10 1.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,260.82 4,292.73 4,227.12 4,056.70 1,007.05 865.05 1,063.79 821.88 616.73 670.47 721.67 Net Sales Growth -2.04% 1.55% 4.20% 302.83% 16.42% -18.68% 29.43% 33.26% -8.02% -7.09% Cost Of Goods Sold 3,051.70 3,112.19 3,338.02 3,324.86 757.52 703.65 794.69 616.81 470.75 508.90 564.48 Gross Profit 1,209.12 1,180.54 889.09 731.85 249.53 161.39 269.09 205.08 145.98 161.57 157.18 GP Margin 28.38% 27.50% 21.03% 18.04% 24.78% 18.66% 25.30% 24.95% 23.67% 24.10% 21.78% Total Expenditure 3,534.15 3,598.30 3,778.92 3,692.62 896.03 832.77 939.11 735.78 565.07 605.59 658.04 Power & Fuel Cost - 63.69 58.50 52.95 31.13 31.52 35.30 25.18 22.80 22.56 21.71 % Of Sales - 1.48% 1.38% 1.31% 3.09% 3.64% 3.32% 3.06% 3.70% 3.36% 3.01% Employee Cost - 120.33 108.18 88.18 33.03 29.21 29.90 25.18 20.23 16.45 14.40 % Of Sales - 2.80% 2.56% 2.17% 3.28% 3.38% 2.81% 3.06% 3.28% 2.45% 2.00% Manufacturing Exp. - 211.03 200.03 164.92 39.84 35.14 42.13 35.45 25.53 31.66 31.90 % Of Sales - 4.92% 4.73% 4.07% 3.96% 4.06% 3.96% 4.31% 4.14% 4.72% 4.42% General & Admin Exp. - 17.61 19.70 11.72 4.71 4.62 4.29 4.85 4.21 1.05 0.88 % Of Sales - 0.41% 0.47% 0.29% 0.47% 0.53% 0.40% 0.59% 0.68% 0.16% 0.12% Selling & Distn. Exp. - 53.64 50.21 44.79 28.43 27.23 30.13 27.53 20.80 20.24 18.55 % Of Sales - 1.25% 1.19% 1.10% 2.82% 3.15% 2.83% 3.35% 3.37% 3.02% 2.57% Miscellaneous Exp. - 19.81 4.28 5.20 1.37 1.40 2.67 0.77 0.74 4.73 18.55 % Of Sales - 0.46% 0.10% 0.13% 0.14% 0.16% 0.25% 0.09% 0.12% 0.71% 0.85% EBITDA 726.66 694.43 448.20 364.08 111.02 32.28 124.68 86.10 51.66 64.88 63.63 EBITDA Margin 17.05% 16.18% 10.60% 8.97% 11.02% 3.73% 11.72% 10.48% 8.38% 9.68% 8.82% Other Income 21.29 15.62 6.85 3.27 2.31 1.14 5.40 4.76 1.25 3.53 1.72 Interest 21.22 21.99 28.20 27.22 9.71 6.38 5.99 6.56 6.28 7.04 11.70 Depreciation 121.61 119.96 115.53 100.25 15.65 14.15 14.09 14.97 16.85 17.55 16.86 PBT 605.12 568.09 311.32 239.89 87.98 12.89 110.00 69.34 29.78 43.82 36.78 Tax 152.45 167.35 85.98 98.98 31.19 5.41 38.37 20.00 3.14 2.24 2.83 Tax Rate 25.19% 29.46% 27.62% 41.26% 35.45% 41.97% 34.88% 28.84% 10.54% 5.11% 7.69% PAT 452.66 400.74 225.34 140.91 56.79 7.48 71.63 49.33 26.64 41.58 33.95 PAT before Minority Interest 452.66 400.74 225.34 140.91 56.79 7.48 71.63 49.33 26.64 41.58 33.95 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 10.62% 9.34% 5.33% 3.47% 5.64% 0.86% 6.73% 6.00% 4.32% 6.20% 4.70% PAT Growth 43.02% 77.84% 59.92% 148.12% 659.22% -89.56% 45.21% 85.17% -35.93% 22.47% EPS 18.76 16.61 9.34 5.84 2.35 0.31 2.97 2.04 1.10 1.72 1.41

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 2,842.56 2,450.73 2,225.03 2,083.12 1,905.38 486.50 481.47 412.24 362.94 323.09 Share Capital 241.28 241.28 241.28 81.32 81.32 81.32 81.32 81.32 81.32 81.32 Total Reserves 2,601.28 2,209.45 1,983.75 1,841.84 1,664.10 405.17 400.15 330.92 281.62 241.76 Non-Current Liabilities 294.74 219.14 185.99 130.51 118.73 61.27 0.99 -14.03 -19.31 25.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 102.54 100.30 99.47 98.89 98.67 56.67 0.00 0.00 0.00 0.00 Long Term Provisions 6.52 6.85 5.52 5.86 5.08 1.04 0.58 0.28 0.26 0.00 Current Liabilities 411.05 465.67 537.82 475.33 416.95 115.48 81.69 148.00 104.95 95.59 Trade Payables 91.15 57.49 64.30 157.58 76.51 36.70 18.46 78.91 22.03 3.98 Other Current Liabilities 44.78 46.56 35.25 29.88 49.95 40.26 11.24 13.39 8.73 13.24 Short Term Borrowings 275.12 361.61 438.27 287.66 289.66 37.76 51.26 54.70 74.18 62.12 Short Term Provisions 0.00 0.00 0.00 0.21 0.83 0.76 0.73 1.00 0.00 16.24 Total Liabilities 3,548.35 3,135.54 2,948.84 2,688.96 2,441.06 663.25 564.15 546.21 448.58 444.44 Net Block 1,807.24 1,894.03 1,622.75 1,452.31 1,347.71 197.86 207.90 218.82 230.31 205.48 Gross Block 2,401.00 2,370.43 1,986.18 1,717.03 1,521.48 249.98 249.71 247.76 246.09 340.49 Accumulated Depreciation 593.76 476.40 363.43 264.72 173.77 52.12 41.81 28.94 15.78 135.00 Non Current Assets 2,170.98 2,048.69 1,954.99 1,828.85 1,698.46 498.02 400.49 305.08 289.30 266.66 Capital Work in Progress 317.95 121.62 315.60 358.71 276.69 240.78 127.48 28.60 12.68 17.93 Non Current Investment 17.73 8.88 1.62 1.43 60.16 42.60 42.66 42.66 42.60 42.60 Long Term Loans & Adv. 28.06 24.15 15.01 16.39 13.81 16.78 22.45 15.00 3.71 0.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Current Assets 1,377.37 1,086.84 993.85 860.11 742.60 165.22 163.67 241.13 159.28 177.79 Current Investments 22.27 43.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 436.26 438.88 432.84 331.39 241.42 132.22 110.72 109.79 98.61 79.91 Sundry Debtors 90.18 109.09 137.36 157.03 132.75 22.74 37.57 50.52 34.03 30.35 Cash & Bank 258.13 12.31 11.32 13.38 11.53 4.80 2.50 4.86 2.89 4.61 Other Current Assets 570.54 330.73 274.88 247.68 356.90 5.47 12.88 75.96 23.74 62.90 Short Term Loans & Adv. 132.90 152.71 137.44 110.63 103.73 4.91 12.20 74.96 22.29 62.82 Net Current Assets 966.32 621.18 456.03 384.78 325.64 49.74 81.98 93.13 54.33 82.19 Total Assets 3,548.35 3,135.53 2,948.84 2,688.96 2,441.06 663.24 564.16 546.21 448.58 444.45

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,842.56 2,450.73 2,225.03 736.93 655.05 635.07 533.27 421.33 370.26 281.50 Share Capital 241.28 241.28 241.28 81.32 81.32 81.32 81.32 81.32 81.32 81.32 Total Reserves 2,601.28 2,209.45 1,983.75 655.61 573.73 553.75 451.94 340.01 288.93 200.18 Non-Current Liabilities 294.74 219.14 185.99 20.85 61.27 0.99 -14.03 -19.31 25.76 23.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 102.54 100.30 99.47 0.00 56.67 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.52 6.85 5.52 1.33 1.04 0.58 0.28 0.26 0.00 0.00 Current Liabilities 411.05 465.67 537.82 172.27 115.49 81.71 148.98 104.95 95.59 119.32 Trade Payables 91.15 57.49 64.30 37.67 36.70 18.46 78.91 22.03 3.98 0.70 Other Current Liabilities 44.78 46.56 35.25 19.70 40.27 11.26 13.40 8.73 13.24 10.46 Short Term Borrowings 275.12 361.61 438.27 114.06 37.76 51.26 55.67 74.18 62.12 91.09 Short Term Provisions 0.00 0.00 0.00 0.83 0.76 0.73 1.00 0.00 16.24 17.07 Total Liabilities 3,548.35 3,135.54 2,948.84 930.05 831.81 717.77 668.22 506.97 491.61 424.34 Net Block 1,807.24 1,894.03 1,622.75 462.54 197.86 207.93 218.85 230.31 205.48 211.73 Gross Block 2,401.00 2,370.43 1,986.18 527.07 249.98 249.74 247.79 246.09 340.49 330.69 Accumulated Depreciation 593.76 476.40 363.43 64.53 52.12 41.81 28.94 15.78 135.00 118.96 Non Current Assets 2,170.98 2,048.69 1,954.99 719.58 666.58 554.61 426.51 347.69 313.82 259.64 Capital Work in Progress 317.95 121.62 315.60 5.49 240.78 127.48 28.60 12.68 17.93 4.92 Non Current Investment 17.73 8.88 1.62 236.01 211.15 196.20 163.62 100.99 89.77 42.60 Long Term Loans & Adv. 28.06 24.15 15.01 15.54 16.78 22.47 15.01 3.71 0.64 0.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.52 0.42 0.00 0.00 0.00 Current Assets 1,377.37 1,086.84 993.85 210.47 165.22 163.17 241.71 159.28 177.79 164.70 Current Investments 22.27 43.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 436.26 438.88 432.84 137.15 132.22 110.72 109.79 98.61 79.91 85.66 Sundry Debtors 90.18 109.09 137.36 50.85 22.74 37.57 50.52 34.03 30.35 23.56 Cash & Bank 258.13 12.31 11.32 7.27 4.80 4.12 6.37 2.89 4.61 5.97 Other Current Assets 570.54 330.73 274.88 0.78 5.47 10.76 75.03 23.74 62.90 49.51 Short Term Loans & Adv. 132.90 152.71 137.44 14.41 4.91 10.09 74.03 22.29 62.82 49.33 Net Current Assets 966.32 621.18 456.03 38.20 49.74 81.46 92.72 54.33 82.19 45.39 Total Assets 3,548.35 3,135.53 2,948.84 930.05 831.80 717.78 668.22 506.97 491.61 424.34

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 578.80 344.32 95.56 233.96 173.34 41.31 43.12 108.78 31.24 56.15 PBT 568.09 311.32 239.89 237.30 188.82 12.89 110.00 69.34 29.78 43.82 Adjustment 133.49 138.70 122.73 98.02 85.67 17.89 14.16 15.23 21.45 21.92 Changes in Working Capital -18.29 -51.25 -225.41 -59.91 -61.75 14.26 -57.06 38.56 -13.63 -0.44 Cash after chg. in Working capital 683.30 398.76 137.21 275.42 212.74 45.03 67.10 123.12 37.60 65.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.50 -54.44 -41.65 -41.46 -39.41 -3.72 -23.98 -14.34 -6.35 -9.15 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 -459.90 -248.06 -225.07 -208.81 -192.75 -106.16 -36.89 -82.51 -40.37 -21.51 Net Fixed Assets -226.90 -190.27 -226.04 -277.57 -1,307.41 -113.57 -100.83 -17.59 99.65 -22.81 Net Investments 12.02 -50.40 -0.19 58.73 -17.56 0.06 0.00 -0.06 0.00 0.00 Others -245.02 -7.39 1.16 10.03 1,132.22 7.35 63.94 -64.86 -140.02 1.30 Cash from Financing Activity -113.89 -101.57 126.48 -19.29 9.87 64.58 -9.22 -24.18 7.16 -36.01 Net Cash Inflow / Outflow 5.01 -5.30 -3.03 5.86 -9.54 -0.27 -2.99 2.09 -1.96 -1.36 Opening Cash & Equivalents 0.32 5.62 8.65 2.79 12.33 1.55 4.54 2.45 4.41 5.97 Closing Cash & Equivalent 5.33 0.32 5.62 8.65 2.79 1.28 1.55 4.54 2.45 4.61

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 578.80 344.32 95.56 91.73 56.79 75.74 121.81 42.46 56.15 69.55 PBT 568.09 311.32 239.89 87.98 12.89 110.00 69.34 29.78 43.82 36.78 Adjustment 133.49 138.70 122.73 48.36 32.85 46.88 28.68 32.67 21.92 28.07 Changes in Working Capital -18.29 -51.25 -225.41 -28.96 14.76 -57.15 38.15 -13.63 -0.44 12.55 Cash after chg. in Working capital 683.30 398.76 137.21 107.38 60.49 99.73 136.16 48.81 65.30 77.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.50 -54.44 -41.65 -15.65 -3.70 -23.99 -14.36 -6.35 -9.15 -7.85 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 -459.90 -248.06 -225.07 -74.65 -121.67 -68.52 -96.51 -51.59 -21.51 -19.57 Net Fixed Assets -226.90 -190.27 -503.61 -1,307.41 -113.57 -100.83 -17.59 99.65 -22.81 Net Investments 12.02 -50.40 58.54 -17.56 0.06 0.00 -0.06 0.00 0.00 Others -245.02 -7.39 220.00 1,250.32 -8.16 32.31 -78.86 -151.24 1.30 Cash from Financing Activity -113.89 -101.57 126.48 -16.55 64.58 -10.20 -23.20 7.16 -36.01 -48.03 Net Cash Inflow / Outflow 5.01 -5.30 -3.03 0.52 -0.29 -2.97 2.10 -1.96 -1.36 1.95 Opening Cash & Equivalents 0.32 5.62 8.65 1.28 1.57 4.55 2.45 4.41 5.97 4.02 Closing Cash & Equivalent 5.33 0.32 5.62 1.80 1.28 1.57 4.55 2.45 4.61 5.97

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.) 117.81 101.57 92.22 236.49 214.63 59.82 59.21 50.69 44.63 39.73 ROA 11.99% 7.41% 5.00% 6.86% 9.53% 1.22% 12.90% 9.92% 5.97% 9.57% ROE 15.14% 9.64% 6.79% 9.59% 13.25% 1.55% 16.03% 12.73% 7.77% 13.76% ROCE 19.24% 11.96% 10.21% 10.82% 14.51% 3.37% 23.20% 16.79% 8.77% 13.42% Fixed Asset Turnover 1.80 1.94 2.19 1.86 2.38 3.46 4.28 3.42 2.36 2.21 Receivable days 8.47 10.64 13.24 17.53 13.48 12.72 15.11 18.25 16.95 13.24 Inventory Days 37.21 37.64 34.38 34.65 32.39 51.25 37.83 44.98 47.00 40.66 Payable days 8.72 6.66 12.18 17.71 13.04 11.73 18.49 24.90 8.17 1.40 Cash Conversion Cycle 36.96 41.62 35.45 34.47 32.83 52.24 34.45 38.32 55.78 52.49 Total Debt/Equity 0.13 0.19 0.24 0.20 0.22 0.25 0.11 0.13 0.20 0.19 Interest Cover 26.83 12.04 9.81 12.60 9.69 3.02 19.36 11.57 5.74 7.22

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 117.81 101.57 92.22 90.62 80.55 78.09 65.57 51.81 45.53 34.62 ROA 11.99% 7.41% 7.27% 6.45% 0.97% 10.34% 8.40% 5.34% 9.08% 8.00% ROE 15.14% 9.64% 9.51% 8.16% 1.16% 12.26% 10.34% 6.73% 12.76% 12.06% ROCE 19.24% 11.96% 14.78% 12.00% 2.63% 18.19% 14.00% 7.77% 12.64% 13.01% Fixed Asset Turnover 1.80 1.94 3.23 2.59 3.46 4.28 3.42 2.36 2.21 2.45 Receivable days 8.47 10.64 8.47 13.34 12.72 15.11 18.25 16.95 13.24 10.62 Inventory Days 37.21 37.64 25.64 48.82 51.25 37.83 44.98 47.00 40.66 38.63 Payable days 8.72 6.66 5.60 17.92 11.73 18.49 24.90 8.17 1.40 0.38 Cash Conversion Cycle 36.96 41.62 28.51 44.24 52.24 34.45 38.32 55.78 52.49 48.87 Total Debt/Equity 0.13 0.19 0.24 0.15 0.19 0.08 0.10 0.18 0.17 0.32 Interest Cover 26.83 12.04 9.81 10.06 3.02 19.36 11.57 5.74 7.22 4.14

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