Nifty

:

23431.50

Sensex

:

74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

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Nifty
Sensex

:
:

23431.50
74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

69/99

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

6752.50

09-Sep-2026

Open
High
Low
Previous Close

6920
6966
6735.5
6975.50

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

36942
252058653
7990
2690.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,695.22
40.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,539.82
0.18%
5.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.26
10.23
8.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.57
12.80
9.04

PAT CAGR (%)

10 Years
5 Years
3 Years

31.17
15.13
18.49

P:E (Median)

8 Years
5 Years
3 Years

15.07
20.99
27.05

P:BV (Average)

8 Years
5 Years
3 Years

1.77
2.47
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.89
13.83
18.48

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 64 13 - -
P/E Ratio 105.51 519.42 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 584.14 452.64 29.05% 532.07 515.67 3.18% 451.03 441.83 2.08% 511.82 588.83 -13.08%
Expenses 417.98 356.04 17.40% 408.45 416.27 -1.88% 384.97 363.80 5.82% 410.98 464.18 -11.46%
EBITDA 166.16 96.60 72.01% 123.62 99.40 24.37% 66.06 78.03 -15.34% 100.84 124.65 -19.10%
EBIDTM 28.45% 21.34% 23.23% 19.28% 14.65% 17.66% 19.70% 21.17%
Other Income 16.00 14.10 13.48% 22.54 15.42 46.17% 17.10 19.27 -11.26% 42.85 13.42 219.30%
Interest 1.51 1.29 17.05% 1.52 1.60 -5.00% 1.27 1.87 -32.09% 1.27 1.55 -18.06%
Depreciation 12.50 10.30 21.36% 11.69 10.12 15.51% 11.45 10.03 14.16% 10.51 9.98 5.31%
PBT 168.15 99.11 69.66% 132.95 103.10 28.95% 70.44 85.40 -17.52% 131.91 126.54 4.24%
Tax 41.57 24.52 69.54% 32.81 29.47 11.33% 16.96 19.87 -14.65% 25.39 30.81 -17.59%
PAT 126.58 74.59 69.70% 100.14 73.63 36.00% 53.48 65.53 -18.39% 106.52 95.73 11.27%
PATM 21.67% 16.48% 18.82% 14.28% 11.86% 14.83% 20.81% 16.26%
EPS 54.56 32.15 69.70% 43.16 31.74 35.98% 23.05 28.25 -18.41% 45.91 41.26 11.27%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 633.08 494.99 27.90% 596.69 547.94 8.90% 458.74 466.37 -1.64% 569.69 620.58 -8.20%
Expenses 461.08 385.42 19.63% 461.25 443.49 4.00% 388.48 385.20 0.85% 450.25 483.75 -6.93%
EBITDA 172.00 109.57 56.98% 135.44 104.45 29.67% 70.26 81.17 -13.44% 119.44 136.83 -12.71%
EBIDTM 27.17% 22.14% 22.70% 19.06% 15.32% 17.40% 20.97% 22.05%
Other Income 19.72 13.38 47.38% 21.13 16.92 24.88% 16.47 12.50 31.76% 13.86 13.65 1.54%
Interest 2.45 2.05 19.51% 2.19 2.18 0.46% 1.86 2.41 -22.82% 2.10 2.16 -2.78%
Depreciation 12.81 10.57 21.19% 11.99 10.36 15.73% 11.76 10.25 14.73% 10.81 10.20 5.98%
PBT 176.46 110.33 59.94% 142.39 108.83 30.84% 73.11 81.01 -9.75% 120.39 138.12 -12.84%
Tax 43.81 27.31 60.42% 34.18 31.03 10.15% 17.34 20.20 -14.16% 29.16 33.86 -13.88%
PAT 132.65 83.02 59.78% 108.21 77.80 39.09% 55.77 60.81 -8.29% 91.23 104.26 -12.50%
PATM 20.95% 16.77% 18.14% 14.20% 12.16% 13.04% 16.01% 16.80%
EPS 57.10 35.74 59.76% 46.58 33.49 39.09% 24.01 26.18 -8.29% 39.27 44.88 -12.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,079.06 1,947.56 1,995.45 1,581.65 1,311.24 1,263.97 960.39 877.31 922.69 823.25 859.98 Net Sales Growth 4.01% -2.40% 26.16% 20.62% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% Cost Of Goods Sold 927.93 891.87 931.08 778.61 601.07 531.54 354.76 370.40 440.71 423.30 458.28 Gross Profit 1,151.13 1,055.69 1,064.37 803.04 710.17 732.43 605.63 506.91 481.99 399.95 401.71 GP Margin 55.37% 54.21% 53.34% 50.77% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% Total Expenditure 1,622.38 1,560.44 1,577.32 1,332.17 1,108.97 1,035.70 753.28 734.19 789.62 739.75 789.57 Power & Fuel Cost - 130.57 136.24 124.57 127.11 106.19 81.70 86.14 84.20 70.63 79.35 % Of Sales - 6.70% 6.83% 7.88% 9.69% 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% Employee Cost - 160.31 149.43 118.18 100.17 104.24 96.60 84.02 73.65 68.44 69.05 % Of Sales - 8.23% 7.49% 7.47% 7.64% 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% Manufacturing Exp. - 233.36 219.59 183.41 167.00 169.02 131.16 119.27 115.31 105.79 106.21 % Of Sales - 11.98% 11.00% 11.60% 12.74% 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% General & Admin Exp. - 40.78 33.06 34.37 28.24 26.56 25.09 20.95 23.59 24.60 24.89 % Of Sales - 2.09% 1.66% 2.17% 2.15% 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% Selling & Distn. Exp. - 82.79 91.94 78.81 72.58 76.97 46.76 32.02 34.28 30.61 31.79 % Of Sales - 4.25% 4.61% 4.98% 5.54% 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% Miscellaneous Exp. - 20.76 15.98 14.22 12.80 21.18 17.21 21.39 17.89 16.38 31.79 % Of Sales - 1.07% 0.80% 0.90% 0.98% 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% EBITDA 456.68 387.12 418.13 249.48 202.27 228.27 207.11 143.12 133.07 83.50 70.41 EBITDA Margin 21.97% 19.88% 20.95% 15.77% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% Other Income 98.49 96.59 76.19 38.72 40.37 39.55 15.72 25.66 8.94 6.10 9.79 Interest 5.57 5.35 6.47 10.10 15.31 17.15 18.46 18.37 18.65 25.36 34.60 Depreciation 46.15 43.95 40.34 38.17 31.69 28.07 23.84 20.15 13.67 13.41 13.07 PBT 503.45 434.41 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 Tax 116.73 99.68 108.59 59.00 48.04 62.39 61.84 43.33 35.37 17.07 10.66 Tax Rate 23.19% 22.95% 24.27% 24.59% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% PAT 386.72 334.73 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 PAT before Minority Interest 386.72 334.73 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 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 18.60% 17.19% 16.98% 11.44% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% PAT Growth 24.96% -1.24% 87.32% 22.59% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% EPS 166.69 144.28 146.09 77.99 63.62 69.06 51.16 37.47 32.04 14.55 9.43

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,258.20 2,120.11 2,109.36 1,677.02 1,438.01 1,302.63 989.03 924.83 947.89 833.34 874.11 Net Sales Growth 6.02% 0.51% 25.78% 16.62% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% Cost Of Goods Sold 1,003.98 956.20 973.72 800.71 664.79 529.79 353.78 381.94 444.60 422.69 458.44 Gross Profit 1,254.22 1,163.91 1,135.64 876.31 773.22 772.84 635.24 542.89 503.30 410.66 415.67 GP Margin 55.54% 54.90% 53.84% 52.25% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% Total Expenditure 1,761.06 1,685.40 1,668.27 1,395.03 1,210.81 1,064.57 771.02 763.18 803.83 750.05 801.32 Power & Fuel Cost - 130.63 136.29 124.64 127.16 106.24 81.72 86.15 84.20 70.64 79.37 % Of Sales - 6.16% 6.46% 7.43% 8.84% 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% Employee Cost - 194.46 178.17 142.67 121.87 122.85 107.59 93.60 80.14 75.66 76.31 % Of Sales - 9.17% 8.45% 8.51% 8.47% 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% Manufacturing Exp. - 233.48 219.66 183.48 167.06 169.06 131.16 119.27 115.31 105.80 106.31 % Of Sales - 11.01% 10.41% 10.94% 11.62% 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% General & Admin Exp. - 52.26 41.89 42.53 36.23 31.25 27.61 24.57 26.41 27.09 28.74 % Of Sales - 2.46% 1.99% 2.54% 2.52% 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% Selling & Distn. Exp. - 95.33 101.25 85.95 80.37 81.87 50.48 34.96 34.40 31.38 31.66 % Of Sales - 4.50% 4.80% 5.13% 5.59% 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% Miscellaneous Exp. - 23.04 17.29 15.05 13.33 23.51 18.68 22.69 18.77 16.80 31.66 % Of Sales - 1.09% 0.82% 0.90% 0.93% 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% EBITDA 497.14 434.71 441.09 281.99 227.20 238.06 218.01 161.65 144.06 83.29 72.79 EBITDA Margin 22.01% 20.50% 20.91% 16.81% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% Other Income 71.18 64.84 54.40 39.06 42.16 39.43 15.73 12.48 9.07 6.13 9.78 Interest 8.60 8.20 8.78 11.78 16.99 18.24 19.69 19.12 19.40 25.96 35.17 Depreciation 47.37 45.13 41.23 39.02 32.41 28.19 23.97 20.29 13.85 13.63 13.82 PBT 512.35 446.22 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 Tax 124.49 107.99 114.26 66.96 53.81 63.88 64.13 48.70 38.23 16.71 11.13 Tax Rate 24.30% 24.20% 25.65% 24.78% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% PAT 387.86 338.23 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 PAT before Minority Interest 387.86 338.23 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 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 17.18% 15.95% 15.70% 12.12% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% PAT Growth 19.02% 2.12% 62.93% 22.36% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% EPS 167.18 145.79 142.77 87.63 71.61 72.06 54.29 37.08 35.19 14.28 9.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,586.75 2,311.03 1,978.60 1,813.40 1,687.90 1,547.44 1,395.07 1,364.04 1,290.86 1,253.03 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 Total Reserves 2,563.52 2,287.80 1,955.37 1,790.17 1,664.66 1,524.21 1,371.84 1,340.81 1,267.63 1,229.80 Non-Current Liabilities 73.24 71.27 64.65 129.01 168.60 125.85 109.49 75.47 86.76 -36.99 Secured Loans 0.00 0.00 13.74 84.24 130.19 111.81 127.30 107.62 129.62 9.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 Long Term Provisions 6.25 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 Current Liabilities 273.16 237.86 213.97 235.13 247.59 177.44 134.73 150.43 131.45 372.96 Trade Payables 180.87 145.93 159.89 104.35 108.78 86.21 65.25 83.03 63.32 48.43 Other Current Liabilities 69.91 82.85 46.45 124.09 129.15 82.31 56.78 56.99 43.57 40.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 Short Term Provisions 22.38 9.08 7.63 6.69 9.66 8.92 7.22 6.16 7.93 10.59 Total Liabilities 2,933.15 2,620.16 2,257.22 2,177.54 2,104.09 1,850.73 1,639.29 1,589.94 1,509.07 1,589.00 Net Block 1,572.46 1,437.73 1,449.06 1,465.58 1,340.41 1,328.90 1,278.87 1,237.66 1,225.43 1,229.82 Gross Block 1,805.35 1,632.80 1,613.29 1,602.94 1,447.58 1,409.58 1,343.98 1,283.64 1,251.72 1,242.69 Accumulated Depreciation 232.89 195.07 164.23 137.36 107.17 80.68 65.11 45.98 26.28 12.87 Non Current Assets 1,711.47 1,621.63 1,549.96 1,562.79 1,536.78 1,434.35 1,350.97 1,300.13 1,280.12 1,288.69 Capital Work in Progress 27.44 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 Non Current Investment 80.69 114.78 88.67 77.74 75.76 68.87 29.42 31.11 25.56 29.90 Long Term Loans & Adv. 29.98 27.78 5.97 8.47 24.69 13.82 22.60 20.77 19.40 20.81 Other Non Current Assets 0.90 2.14 3.85 0.60 0.00 11.78 0.00 0.00 0.00 0.00 Current Assets 1,221.10 994.37 698.70 614.75 567.31 415.57 288.32 289.81 228.95 300.30 Current Investments 618.19 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 Inventories 288.99 256.61 241.24 156.79 150.15 94.14 93.75 75.28 84.44 106.11 Sundry Debtors 194.29 142.11 122.51 82.42 132.44 87.54 61.66 74.94 61.70 75.32 Cash & Bank 74.01 29.34 19.34 30.40 42.99 37.24 18.52 24.31 31.01 75.72 Other Current Assets 45.62 7.30 4.59 4.37 42.09 38.22 26.68 24.86 40.18 43.15 Short Term Loans & Adv. 38.42 29.26 35.53 24.46 37.37 34.91 23.34 20.56 35.86 32.64 Net Current Assets 947.94 756.51 484.73 379.62 319.72 238.13 153.60 139.38 97.50 -72.65 Total Assets 2,932.57 2,616.00 2,248.66 2,177.54 2,104.09 1,849.92 1,639.29 1,589.94 1,509.07 1,588.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,656.16 2,371.79 2,044.80 1,855.82 1,710.88 1,563.55 1,403.72 1,372.17 1,291.87 1,253.81 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 Total Reserves 2,632.93 2,348.56 2,021.57 1,832.59 1,687.65 1,540.32 1,380.49 1,348.94 1,268.64 1,230.58 Non-Current Liabilities 61.69 63.11 57.00 120.89 161.42 123.35 109.42 73.37 84.49 -37.36 Secured Loans 0.00 0.00 13.73 84.75 130.19 111.81 127.30 107.62 129.62 9.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 Long Term Provisions 6.25 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 Current Liabilities 292.39 247.09 221.90 237.64 260.89 181.46 140.94 153.45 134.29 374.64 Trade Payables 180.83 147.72 159.98 103.57 109.90 86.49 65.28 82.95 63.04 48.72 Other Current Liabilities 85.79 88.70 52.81 124.60 140.33 85.06 59.62 57.99 45.45 41.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 Short Term Provisions 25.77 10.67 9.11 9.47 10.65 9.90 10.57 8.26 9.16 10.59 Total Liabilities 3,010.24 2,681.99 2,323.70 2,214.35 2,133.19 1,868.36 1,654.08 1,598.99 1,510.65 1,591.09 Net Block 1,576.51 1,442.15 1,450.13 1,467.24 1,340.64 1,329.20 1,279.28 1,238.14 1,226.09 1,230.66 Gross Block 1,813.41 1,639.62 1,617.64 1,606.52 1,449.02 1,410.98 1,345.82 1,285.41 1,253.48 1,244.41 Accumulated Depreciation 236.90 197.47 167.51 139.29 108.38 81.77 66.55 47.27 27.39 13.76 Non Current Assets 1,714.18 1,624.71 1,549.68 1,563.11 1,535.68 1,433.32 1,350.04 1,299.28 1,279.45 1,287.38 Capital Work in Progress 27.44 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 Non Current Investment 79.35 113.44 87.33 76.40 74.43 67.53 28.08 29.78 24.22 28.57 Long Term Loans & Adv. 29.98 27.78 5.96 8.47 24.69 25.60 22.60 20.77 19.40 20.00 Other Non Current Assets 0.90 2.14 3.85 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,295.48 1,053.12 765.46 651.24 597.50 434.23 304.04 299.71 231.20 303.71 Current Investments 618.19 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 Inventories 389.25 309.36 289.75 198.85 210.33 124.11 104.51 85.43 94.98 112.56 Sundry Debtors 53.08 42.00 38.07 29.95 33.26 42.02 52.35 56.28 38.62 61.99 Cash & Bank 155.40 120.48 112.67 70.45 108.22 69.79 32.01 42.73 45.80 85.90 Other Current Assets 79.56 7.30 4.76 4.37 46.05 39.88 27.45 24.86 40.18 43.27 Short Term Loans & Adv. 70.72 44.23 44.72 31.31 41.33 36.57 24.11 20.56 35.86 32.64 Net Current Assets 1,003.09 806.03 543.56 413.60 336.62 252.77 163.10 146.26 96.91 -70.93 Total Assets 3,009.66 2,677.83 2,315.14 2,214.35 2,133.18 1,867.55 1,654.08 1,598.99 1,510.65 1,591.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 262.29 306.44 116.67 242.53 138.47 178.92 89.97 137.10 129.05 80.10 PBT 434.41 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 Adjustment -19.47 -8.75 25.38 31.46 20.37 34.20 15.28 26.69 33.52 40.39 Changes in Working Capital -77.68 -30.77 -92.89 56.84 -68.47 -4.65 -30.09 24.28 54.35 13.72 Cash after chg. in Working capital 337.26 407.99 172.42 283.93 174.49 210.08 115.46 160.68 138.70 86.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.97 -101.55 -55.75 -41.41 -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 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 -180.67 -253.02 45.39 -169.55 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 Net Fixed Assets -160.79 -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 Net Investments -54.35 -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 Others 34.47 83.65 17.87 18.93 29.79 40.94 34.89 16.52 12.60 -157.22 Cash from Financing Activity -55.84 -49.04 -167.01 -87.12 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 Net Cash Inflow / Outflow 25.78 4.38 -4.95 -14.15 4.11 18.63 -3.93 -11.53 -47.34 25.10 Opening Cash & Equivalents 19.36 14.98 19.93 34.09 29.98 11.35 15.28 26.81 74.15 49.04 Closing Cash & Equivalent 45.14 19.36 14.98 19.94 34.09 29.98 11.35 15.28 26.81 74.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 275.33 329.72 172.11 217.96 172.25 199.28 99.04 141.35 134.28 77.47 PBT 446.22 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 Adjustment 11.70 16.87 27.69 31.83 21.56 35.59 29.36 27.50 34.31 41.73 Changes in Working Capital -98.67 -21.86 -61.82 13.02 -38.18 11.86 -36.92 19.38 60.91 10.19 Cash after chg. in Working capital 359.25 440.49 236.12 264.80 214.44 237.54 127.16 166.76 145.05 85.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.92 -110.77 -64.01 -46.84 -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 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 -208.16 -274.50 46.92 -169.51 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 Net Fixed Assets -160.79 -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 Net Investments -54.35 -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 Others 6.98 62.17 19.40 18.97 29.77 40.87 21.64 16.58 12.58 -158.45 Cash from Financing Activity -59.55 -52.05 -169.36 -89.39 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 Net Cash Inflow / Outflow 7.62 3.17 49.67 -40.93 36.78 37.69 -8.86 -7.90 -42.72 25.02 Opening Cash & Equivalents 110.50 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 59.30 Closing Cash & Equivalent 126.53 110.50 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1113.54 994.85 851.74 780.55 726.53 666.07 600.49 587.13 555.63 539.35 ROA 12.06% 13.90% 8.16% 6.89% 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% ROE 13.67% 15.80% 9.54% 8.43% 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% ROCE 17.96% 21.07% 12.60% 10.93% 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% Fixed Asset Turnover 1.14 1.23 0.99 0.86 0.88 0.70 0.67 0.73 0.67 0.68 Receivable days 31.33 24.16 23.61 29.96 31.76 28.35 28.42 27.03 30.06 23.59 Inventory Days 50.82 45.45 45.85 42.80 35.27 35.71 35.16 31.59 41.80 47.94 Payable days 66.87 59.94 61.94 64.71 66.95 77.91 73.06 35.00 28.58 22.20 Cash Conversion Cycle 15.28 9.67 7.52 8.04 0.09 -13.86 -9.48 23.62 43.28 49.32 Total Debt/Equity 0.00 0.00 0.01 0.09 0.12 0.10 0.12 0.11 0.13 0.25 Interest Cover 82.20 70.17 24.76 13.78 13.98 10.83 8.35 6.88 3.08 2.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1143.42 1021.00 880.24 798.81 736.42 673.01 604.21 590.63 556.06 539.68 ROA 11.88% 13.23% 8.96% 7.64% 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% ROE 13.45% 15.00% 10.42% 9.32% 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% ROCE 18.08% 20.48% 13.83% 12.07% 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% Fixed Asset Turnover 1.23 1.30 1.04 0.94 0.91 0.72 0.70 0.75 0.67 0.69 Receivable days 8.14 6.92 7.39 8.04 10.54 17.41 21.44 18.27 21.81 20.34 Inventory Days 59.80 51.75 53.09 52.02 46.82 42.19 37.48 34.73 44.98 49.40 Payable days 62.71 57.67 60.07 58.60 67.65 78.29 36.22 34.44 28.12 22.22 Cash Conversion Cycle 5.23 1.00 0.41 1.45 -10.30 -18.69 22.70 18.56 38.67 47.52 Total Debt/Equity 0.00 0.00 0.01 0.08 0.12 0.10 0.12 0.11 0.13 0.25 Interest Cover 55.42 51.74 23.94 13.94 13.66 10.70 8.30 7.20 2.99 2.01

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investor education and protection fund authority ministry of corporate affairs

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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