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:

25044.35

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82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Glaxosmithkline Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

82/99

BSE: 500660 | NSE: GLAXO

Watchlist

NSE BSE

3229.10

24-Jun-2025

Open
High
Low
Previous Close

3186
3280
3186
3171.40

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

109870
355674108.9
3515.7
1921

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,673.26
57.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53,269.74
1.67%
27.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
5.09
4.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.43
14.50
7.92

PAT CAGR (%)

10 Years
5 Years
3 Years

9.45
26.42
15.14

P:E (Median)

8 Years
5 Years
3 Years

60.04
53.72
46.20

P:BV (Average)

8 Years
5 Years
3 Years

15.43
17.92
18.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.21
31.12
30.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 34.83 54.52 61.38 69.39
P/E Ratio 92.71 59.23 52.61 46.54
Revenue 3454 3749 4116 4533
EBITDA 909 1177 1319 1477
Net Income 590 928 1040 1175
ROA 17.1 24.2 34.6 34
P/B Ratio 30.66 28.03 23.66 19.27
ROE 33.53 49.75 46.24 42.39
FCFF 644 1385 882 1276
FCFF Yield 1.19 2.56 1.63 2.35
Net Debt -1858 -2512 -2222 -2945
BVPS 105.31 115.19 136.48 167.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 966.08 910.87 6.06% 946.36 804.98 17.56% 1,000.05 953.38 4.90% 811.00 738.02 9.89%
Expenses 635.34 655.56 -3.08% 656.18 587.47 11.70% 681.10 666.80 2.14% 581.58 596.77 -2.55%
EBITDA 330.74 255.31 29.54% 290.18 217.51 33.41% 318.95 286.58 11.30% 229.42 141.25 62.42%
EBIDTM 34.24% 28.03% 30.66% 27.02% 31.89% 30.06% 28.29% 19.14%
Other Income 39.46 29.87 32.11% 35.06 28.34 23.71% 32.19 28.47 13.07% 35.85 36.80 -2.58%
Interest 0.58 0.77 -24.68% 0.09 0.32 -71.88% 0.27 0.43 -37.21% 0.37 0.28 32.14%
Depreciation 14.72 18.10 -18.67% 18.80 17.11 9.88% 16.86 18.11 -6.90% 16.41 16.36 0.31%
PBT 354.90 268.71 32.08% 306.35 65.11 370.51% 338.70 296.51 14.23% 248.49 178.71 39.05%
Tax 94.76 75.63 25.29% 77.77 19.62 296.38% 90.01 80.97 11.16% 66.84 48.13 38.87%
PAT 260.14 193.08 34.73% 228.58 45.49 402.48% 248.69 215.54 15.38% 181.65 130.58 39.11%
PATM 26.93% 21.20% 24.15% 5.65% 24.87% 22.61% 22.40% 17.69%
EPS 15.36 11.40 34.74% 13.49 2.69 401.49% 14.68 12.72 15.41% 10.72 7.71 39.04%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 974.37 929.80 4.79% 949.42 805.26 17.90% 1,010.77 956.99 5.62% 814.65 761.66 6.96%
Expenses 641.18 672.54 -4.66% 657.50 587.20 11.97% 689.06 667.50 3.23% 584.11 617.78 -5.45%
EBITDA 333.19 257.26 29.51% 291.92 218.06 33.87% 321.71 289.49 11.13% 230.54 143.88 60.23%
EBIDTM 34.20% 27.67% 30.75% 27.08% 31.83% 30.25% 28.30% 18.89%
Other Income 40.68 29.83 36.37% 35.07 28.11 24.76% 34.54 28.21 22.44% 35.64 36.44 -2.20%
Interest 0.58 0.77 -24.68% 0.09 0.32 -71.88% 0.27 0.43 -37.21% 0.37 0.28 32.14%
Depreciation 14.72 18.10 -18.67% 18.80 17.11 9.88% 16.86 18.11 -6.90% 16.41 16.36 0.31%
PBT 358.57 270.62 32.50% 308.10 65.43 370.88% 343.81 299.16 14.93% 249.40 180.98 37.81%
Tax 95.70 76.14 25.69% 78.22 19.71 296.85% 91.31 81.65 11.83% 67.07 48.73 37.64%
PAT 262.87 194.48 35.17% 229.88 45.72 402.80% 252.50 217.51 16.09% 182.33 132.25 37.87%
PATM 26.98% 20.92% 24.21% 5.68% 24.98% 22.73% 22.38% 17.36%
EPS 15.52 11.48 35.19% 13.57 2.70 402.59% 14.90 12.84 16.04% 10.76 7.81 37.77%

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 - 3,723.49 3,407.25 3,216.34 3,217.51 2,920.48 3,224.68 3,128.53 2,871.69 2,902.99 2,826.21 Net Sales Growth - 9.28% 5.94% -0.04% 10.17% -9.43% 3.07% 8.94% -1.08% 2.72% Cost Of Goods Sold - 1,367.19 1,288.43 1,250.03 1,295.74 1,249.37 1,307.87 1,353.53 1,240.75 1,393.77 1,318.65 Gross Profit - 2,356.29 2,118.82 1,966.32 1,921.77 1,671.11 1,916.81 1,775.01 1,630.93 1,509.22 1,507.56 GP Margin - 63.28% 62.19% 61.14% 59.73% 57.22% 59.44% 56.74% 56.79% 51.99% 53.34% Total Expenditure - 2,554.20 2,506.60 2,416.92 2,461.68 2,322.70 2,566.23 2,522.05 2,363.25 2,483.05 2,349.46 Power & Fuel Cost - 30.18 29.64 29.60 27.83 26.08 33.36 27.94 26.44 27.82 25.97 % Of Sales - 0.81% 0.87% 0.92% 0.86% 0.89% 1.03% 0.89% 0.92% 0.96% 0.92% Employee Cost - 579.70 624.39 594.99 610.23 616.16 628.55 537.20 523.40 483.01 443.37 % Of Sales - 15.57% 18.33% 18.50% 18.97% 21.10% 19.49% 17.17% 18.23% 16.64% 15.69% Manufacturing Exp. - 114.26 113.61 99.05 120.14 110.59 107.88 115.19 110.55 108.26 117.67 % Of Sales - 3.07% 3.33% 3.08% 3.73% 3.79% 3.35% 3.68% 3.85% 3.73% 4.16% General & Admin Exp. - 194.11 190.48 189.33 143.99 117.27 164.31 178.51 203.43 194.72 154.34 % Of Sales - 5.21% 5.59% 5.89% 4.48% 4.02% 5.10% 5.71% 7.08% 6.71% 5.46% Selling & Distn. Exp. - 189.84 184.22 180.97 199.59 124.73 212.36 202.81 154.38 178.88 164.26 % Of Sales - 5.10% 5.41% 5.63% 6.20% 4.27% 6.59% 6.48% 5.38% 6.16% 5.81% Miscellaneous Exp. - 78.91 75.82 72.95 64.17 78.51 111.89 106.88 104.29 96.61 164.26 % Of Sales - 2.12% 2.23% 2.27% 1.99% 2.69% 3.47% 3.42% 3.63% 3.33% 4.43% EBITDA - 1,169.29 900.65 799.42 755.83 597.78 658.45 606.48 508.44 419.94 476.75 EBITDA Margin - 31.40% 26.43% 24.85% 23.49% 20.47% 20.42% 19.39% 17.71% 14.47% 16.87% Other Income - 142.56 123.48 101.51 76.22 110.19 77.56 101.48 53.52 72.01 122.25 Interest - 1.31 1.80 1.81 1.99 3.53 6.34 0.55 0.19 0.25 0.42 Depreciation - 66.79 69.68 65.77 68.19 78.60 82.68 48.59 37.99 26.35 24.95 PBT - 1,243.74 952.65 833.36 761.87 625.83 646.99 658.82 523.78 465.35 573.63 Tax - 329.39 224.35 227.69 396.87 166.54 212.45 238.35 189.60 174.30 201.41 Tax Rate - 26.38% 27.73% 27.35% 51.31% 36.75% 65.88% 35.91% 35.01% 34.10% 34.97% PAT - 919.05 584.69 604.71 376.58 286.69 110.05 425.36 351.99 336.78 374.53 PAT before Minority Interest - 919.05 584.69 604.71 376.58 286.69 110.05 425.36 351.99 336.78 374.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 24.68% 17.16% 18.80% 11.70% 9.82% 3.41% 13.60% 12.26% 11.60% 13.25% PAT Growth - 57.19% -3.31% 60.58% 31.35% 160.51% -74.13% 20.84% 4.52% -10.08% EPS - 54.25 34.52 35.70 22.23 16.92 6.50 25.11 20.78 19.88 22.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 3,749.21 3,453.71 3,251.72 3,278.03 2,925.60 3,224.38 3,128.12 2,871.45 2,908.47 2,837.91 Net Sales Growth - 8.56% 6.21% -0.80% 12.05% -9.27% 3.08% 8.94% -1.27% 2.49% Cost Of Goods Sold - 1,390.85 1,334.53 1,284.88 1,356.19 1,256.86 1,307.87 1,358.03 1,241.31 1,397.75 1,324.90 Gross Profit - 2,358.35 2,119.18 1,966.85 1,921.84 1,668.75 1,916.51 1,770.09 1,630.14 1,510.72 1,513.02 GP Margin - 62.90% 61.36% 60.49% 58.63% 57.04% 59.44% 56.59% 56.77% 51.94% 53.31% Total Expenditure - 2,571.85 2,545.02 2,447.44 2,516.15 2,327.46 2,567.13 2,527.32 2,365.66 2,489.49 2,359.64 Power & Fuel Cost - 30.18 29.64 29.60 27.83 26.08 33.36 27.94 26.44 27.82 25.97 % Of Sales - 0.80% 0.86% 0.91% 0.85% 0.89% 1.03% 0.89% 0.92% 0.96% 0.92% Employee Cost - 579.70 624.39 594.99 610.23 616.16 628.55 537.20 523.40 483.01 443.37 % Of Sales - 15.46% 18.08% 18.30% 18.62% 21.06% 19.49% 17.17% 18.23% 16.61% 15.62% Manufacturing Exp. - 114.26 113.61 99.05 120.14 110.59 107.89 115.55 110.55 108.26 118.09 % Of Sales - 3.05% 3.29% 3.05% 3.67% 3.78% 3.35% 3.69% 3.85% 3.72% 4.16% General & Admin Exp. - 194.14 190.50 189.33 144.08 117.31 164.51 178.60 204.45 195.08 154.85 % Of Sales - 5.18% 5.52% 5.82% 4.40% 4.01% 5.10% 5.71% 7.12% 6.71% 5.46% Selling & Distn. Exp. - 189.84 184.22 180.97 199.59 124.73 212.36 202.81 154.38 178.91 164.47 % Of Sales - 5.06% 5.33% 5.57% 6.09% 4.26% 6.59% 6.48% 5.38% 6.15% 5.80% Miscellaneous Exp. - 72.87 68.13 68.62 58.09 75.74 112.58 107.20 105.12 98.67 164.47 % Of Sales - 1.94% 1.97% 2.11% 1.77% 2.59% 3.49% 3.43% 3.66% 3.39% 4.51% EBITDA - 1,177.36 908.69 804.28 761.88 598.14 657.25 600.80 505.79 418.98 478.27 EBITDA Margin - 31.40% 26.31% 24.73% 23.24% 20.45% 20.38% 19.21% 17.61% 14.41% 16.85% Other Income - 145.93 122.59 100.66 75.78 110.58 79.01 102.32 54.54 73.07 123.18 Interest - 1.31 1.80 1.81 2.00 3.53 6.34 0.55 0.19 0.25 0.42 Depreciation - 66.79 69.68 65.77 68.19 78.60 82.68 48.59 37.99 26.35 24.95 PBT - 1,255.19 959.80 837.37 767.47 626.59 647.25 653.97 522.17 465.46 576.08 Tax - 332.30 226.23 228.76 398.28 166.72 212.55 237.28 189.24 174.37 202.25 Tax Rate - 26.38% 27.72% 27.35% 51.12% 36.72% 69.52% 34.76% 35.05% 34.11% 34.97% PAT - 927.58 589.96 607.64 380.77 287.27 93.20 445.39 350.73 336.81 376.14 PAT before Minority Interest - 927.58 589.96 607.64 380.77 287.27 93.20 445.39 350.73 336.81 376.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 24.74% 17.08% 18.69% 11.62% 9.82% 2.89% 14.24% 12.21% 11.58% 13.25% PAT Growth - 57.23% -2.91% 59.58% 32.55% 208.23% -79.07% 26.99% 4.13% -10.46% EPS - 54.76 34.83 35.87 22.48 16.96 5.50 26.29 20.70 19.88 22.20

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 1,949.23 1,784.09 1,753.00 2,677.62 1,497.12 1,840.04 2,142.42 2,079.95 2,028.21 2,204.64 Share Capital 169.41 169.41 169.41 169.41 169.41 169.41 169.41 84.70 84.70 84.70 Total Reserves 1,794.70 1,623.69 1,585.27 2,508.21 1,327.71 1,670.63 1,973.01 1,995.25 1,943.51 2,119.94 Non-Current Liabilities 110.25 106.82 124.49 157.84 178.87 180.56 2,835.06 2,572.79 3,639.66 190.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.18 0.58 0.99 1.60 Long Term Provisions 248.40 246.21 253.55 260.96 258.25 260.49 2,893.17 2,673.01 3,726.49 283.90 Current Liabilities 1,900.81 1,510.94 1,317.03 1,674.35 1,319.42 1,002.07 2,800.62 2,945.16 878.32 574.86 Trade Payables 704.01 613.24 418.56 555.45 447.99 354.19 402.96 502.53 275.92 323.09 Other Current Liabilities 255.88 205.60 184.47 503.54 433.09 205.84 802.59 842.33 391.18 203.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 940.93 692.10 713.99 615.36 438.35 442.04 1,595.07 1,600.30 211.22 48.18 Total Liabilities 3,960.29 3,401.85 3,194.52 4,509.81 2,995.41 3,022.67 7,778.10 7,597.90 6,546.19 2,969.85 Net Block 282.87 320.36 328.90 329.44 385.56 756.59 429.99 322.81 252.71 204.04 Gross Block 666.70 663.27 633.68 591.65 600.65 1,452.35 559.05 405.89 299.09 228.36 Accumulated Depreciation 383.83 342.91 304.79 262.20 215.09 695.76 129.06 83.08 46.38 24.32 Non Current Assets 576.75 636.01 727.80 839.10 824.08 1,265.90 4,437.17 4,085.73 4,735.48 822.06 Capital Work in Progress 14.32 13.93 20.31 30.50 13.21 120.12 1,002.64 922.90 605.46 267.67 Non Current Investment 24.49 24.49 24.49 24.49 25.82 25.97 26.17 49.43 52.99 53.63 Long Term Loans & Adv. 253.87 275.12 351.98 448.04 392.45 356.05 2,970.52 2,785.85 3,817.84 296.66 Other Non Current Assets 0.43 1.22 1.08 5.44 7.03 7.17 7.84 4.75 6.47 0.06 Current Assets 3,383.55 2,765.84 2,466.72 3,670.60 2,171.33 1,756.78 3,340.93 3,512.17 1,810.70 2,147.80 Current Investments 1,118.25 813.22 518.29 365.59 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 463.17 514.29 437.70 512.71 523.34 483.03 486.49 500.18 425.48 521.66 Sundry Debtors 292.55 222.06 192.38 205.24 215.60 99.80 120.49 146.96 170.80 126.56 Cash & Bank 1,400.89 1,061.20 1,150.73 2,479.11 1,157.68 1,066.41 1,155.33 1,279.69 882.23 1,377.68 Other Current Assets 108.70 130.39 155.40 79.55 274.70 107.54 1,578.61 1,585.33 332.19 121.90 Short Term Loans & Adv. 26.44 24.68 12.22 28.39 56.48 59.11 1,466.65 1,506.82 226.27 98.66 Net Current Assets 1,482.73 1,254.90 1,149.69 1,996.24 851.90 754.71 540.31 567.01 932.39 1,572.94 Total Assets 3,960.30 3,401.85 3,194.52 4,509.70 2,995.41 3,022.68 7,778.10 7,597.90 6,546.18 2,969.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,951.31 1,777.64 1,741.27 2,662.96 1,478.26 1,820.60 2,139.83 2,057.33 2,006.86 2,183.25 Share Capital 169.41 169.41 169.41 169.41 169.41 169.41 169.41 84.70 84.70 84.70 Total Reserves 1,796.78 1,617.24 1,573.54 2,493.55 1,308.85 1,651.20 1,970.42 1,972.63 1,922.15 2,098.55 Non-Current Liabilities 110.73 107.72 125.40 158.75 178.68 180.19 2,860.37 2,632.47 3,699.70 3,498.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.18 0.58 0.99 1.60 Long Term Provisions 249.11 247.46 254.80 262.21 259.50 261.74 2,920.20 2,733.36 3,786.83 3,592.19 Current Liabilities 1,905.15 1,524.95 1,326.37 1,698.43 1,354.58 1,021.95 2,804.07 2,948.98 881.09 783.63 Trade Payables 708.25 625.41 427.79 579.33 466.13 357.06 405.81 505.86 278.93 327.74 Other Current Liabilities 255.98 207.44 184.59 503.74 450.11 222.85 802.71 842.35 390.47 202.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 940.93 692.10 713.99 615.36 438.35 442.04 1,595.54 1,600.77 211.69 253.08 Total Liabilities 3,967.19 3,410.31 3,193.04 4,520.14 3,011.52 3,022.74 7,804.27 7,638.78 6,587.65 6,465.20 Net Block 282.87 320.36 328.90 329.44 385.56 756.59 429.99 322.81 252.71 204.04 Gross Block 666.70 663.27 633.68 591.65 600.65 1,452.35 559.05 405.89 299.09 228.36 Accumulated Depreciation 383.83 342.91 304.79 262.20 215.09 695.76 129.06 83.08 46.38 24.32 Non Current Assets 557.32 611.89 698.77 812.10 808.88 1,247.87 4,445.06 4,103.26 4,752.54 4,087.05 Capital Work in Progress 14.32 13.93 20.31 30.50 13.21 120.12 1,002.64 922.90 605.46 267.67 Non Current Investment 0.00 0.00 0.00 0.00 1.35 1.49 1.69 1.84 5.40 6.04 Long Term Loans & Adv. 258.89 275.44 347.40 445.49 401.71 362.49 3,002.88 2,850.97 3,882.49 3,609.24 Other Non Current Assets 0.45 1.24 1.10 5.45 7.05 7.17 7.84 4.75 6.47 0.06 Current Assets 3,409.88 2,798.42 2,494.26 3,707.92 2,202.64 1,774.88 3,359.21 3,535.52 1,835.10 2,378.15 Current Investments 1,118.25 813.22 518.29 365.59 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 481.74 525.05 459.97 534.70 546.70 483.03 486.49 500.18 425.80 525.87 Sundry Debtors 292.55 222.06 192.38 205.24 215.60 99.80 120.49 146.96 170.80 126.56 Cash & Bank 1,403.52 1,063.22 1,155.93 2,484.51 1,157.96 1,083.20 1,171.35 1,296.41 899.61 1,391.90 Other Current Assets 113.84 150.19 155.48 89.49 282.37 108.85 1,580.88 1,591.97 338.90 333.82 Short Term Loans & Adv. 26.44 24.68 12.22 28.40 56.48 60.27 1,468.58 1,513.25 232.20 310.58 Net Current Assets 1,504.73 1,273.47 1,167.89 2,009.49 848.06 752.93 555.14 586.54 954.01 1,594.52 Total Assets 3,967.20 3,410.31 3,193.03 4,520.02 3,011.52 3,022.75 7,804.27 7,638.78 6,587.64 6,465.20

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 1,280.03 578.94 487.94 819.79 594.87 490.97 411.18 474.77 232.28 138.27 PBT 1,243.74 952.65 837.49 2,470.04 722.33 646.99 658.82 523.78 465.35 573.63 Adjustment -68.98 -46.14 -40.86 -1,636.93 -25.25 14.20 -30.52 -11.15 -45.42 -95.08 Changes in Working Capital 186.18 64.55 -39.02 134.89 63.03 43.59 -7.58 163.69 -29.47 -125.04 Cash after chg. in Working capital 1,360.95 971.06 757.61 968.00 760.11 704.78 620.71 676.33 390.46 353.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.93 -252.67 -262.86 -112.15 -146.91 -179.55 -194.15 -201.82 -160.86 -204.42 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 -139.45 -6.81 -36.06 -18.34 -34.26 -15.38 0.25 2.67 -10.82 Cash From Investing Activity -36.53 14.97 805.19 -419.66 407.57 -63.10 -154.44 -107.01 303.08 499.09 Net Fixed Assets -3.82 -23.21 -31.84 -8.29 958.61 -10.78 -232.90 -424.24 -408.52 -61.62 Net Investments -305.03 -294.93 -152.70 -364.26 0.15 0.20 23.26 3.56 0.64 -5.96 Others 272.32 333.11 989.73 -47.11 -551.19 -52.52 55.20 313.67 710.96 566.67 Cash from Financing Activity -769.42 -561.50 -1,544.18 -524.24 -695.56 -427.62 -358.36 -306.63 -510.76 -638.33 Net Cash Inflow / Outflow 474.07 32.41 -251.05 -124.11 306.87 0.25 -101.62 61.12 24.59 -0.98 Opening Cash & Equivalents 62.15 29.74 280.79 404.90 98.03 97.78 199.40 138.27 113.68 114.66 Closing Cash & Equivalent 536.22 62.15 29.74 280.79 404.90 98.03 97.78 199.40 138.27 113.68

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 1,289.90 582.02 484.23 810.75 577.91 490.50 409.49 472.80 234.37 138.90 PBT 1,255.19 959.80 841.49 2,475.65 723.10 647.25 653.97 522.17 465.46 576.08 Adjustment -68.41 -45.13 -40.00 -1,636.48 -25.64 13.17 -31.36 -12.17 -46.47 -96.01 Changes in Working Capital 184.83 61.02 -45.75 119.87 45.75 44.07 -4.19 164.56 -26.69 -124.41 Cash after chg. in Working capital 1,371.61 975.69 755.75 959.04 743.20 704.49 618.41 674.55 392.29 355.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.71 -254.23 -264.71 -112.23 -146.95 -179.72 -194.24 -202.01 -160.59 -205.95 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 -139.45 -6.81 -36.06 -18.34 -34.26 -14.69 0.25 2.67 -10.82 Cash From Investing Activity -45.80 8.71 807.85 -405.51 418.03 -56.84 -153.45 -104.19 300.64 499.02 Net Fixed Assets -3.82 -23.21 -31.84 -8.29 958.61 -10.78 -232.90 -424.24 -408.52 -61.62 Net Investments -305.03 -294.93 -152.70 -364.26 0.15 0.20 23.26 3.56 0.64 -5.96 Others 263.05 326.85 992.39 -32.96 -540.73 -46.26 56.19 316.49 708.52 566.60 Cash from Financing Activity -769.42 -561.50 -1,543.32 -524.24 -695.56 -427.62 -358.36 -306.63 -510.76 -638.33 Net Cash Inflow / Outflow 474.68 29.23 -251.25 -119.00 300.38 6.03 -102.33 61.97 24.24 -0.42 Opening Cash & Equivalents 64.17 34.94 286.19 405.19 104.81 98.78 201.10 139.13 114.89 115.30 Closing Cash & Equivalent 538.85 64.17 34.94 286.19 405.19 104.81 98.78 201.10 139.13 114.89

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.) 115.94 105.85 103.58 158.06 88.37 108.62 126.47 122.78 119.72 130.14 ROA 24.97% 17.73% 15.70% 10.04% 9.53% 2.04% 5.53% 4.98% 7.08% 12.23% ROE 48.92% 32.96% 27.29% 18.04% 17.18% 5.53% 20.15% 17.14% 15.91% 18.47% ROCE 66.95% 45.85% 37.66% 37.15% 27.37% 16.51% 31.45% 26.36% 24.14% 28.38% Fixed Asset Turnover 6.16 5.76 5.77 5.93 3.04 3.21 6.48 8.22 11.35 10.32 Receivable days 22.92 20.23 20.54 21.73 18.45 12.47 15.60 20.03 18.12 14.65 Inventory Days 43.54 46.48 49.10 53.51 58.87 54.87 57.56 58.34 57.72 57.50 Payable days 175.83 146.15 142.20 141.33 117.18 57.46 72.90 65.55 50.91 53.40 Cash Conversion Cycle -109.37 -79.44 -72.56 -66.09 -39.85 9.88 0.26 12.81 24.94 18.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 950.96 450.79 460.68 389.70 129.34 51.90 1198.38 2865.01 2045.32 1368.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 116.06 105.47 102.89 157.19 87.26 107.47 126.31 121.44 118.46 128.88 ROA 25.15% 17.87% 15.76% 10.11% 9.52% 1.72% 5.77% 4.93% 5.16% 7.84% ROE 49.43% 33.43% 27.58% 18.39% 17.42% 4.71% 21.22% 17.26% 16.08% 18.75% ROCE 67.64% 46.49% 38.06% 37.72% 27.74% 15.76% 32.54% 26.56% 24.39% 28.82% Fixed Asset Turnover 6.20 5.84 5.31 6.03 3.04 3.21 6.48 8.21 11.38 9.59 Receivable days 22.78 19.98 22.32 21.37 18.42 12.47 15.60 20.03 18.09 14.59 Inventory Days 44.57 47.50 55.82 54.91 60.14 54.88 57.56 58.36 57.89 57.97 Payable days 174.99 144.03 143.05 140.69 119.53 57.89 73.24 66.07 51.56 53.81 Cash Conversion Cycle -107.65 -76.54 -64.91 -64.41 -40.97 9.45 -0.07 12.32 24.42 18.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 960.03 454.77 462.54 391.29 129.56 49.26 1232.59 2856.45 2045.74 1373.88

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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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