Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

GNA Axles Ltd.

Auto Ancillary

Rating :

44/99

BSE: 540124 | NSE: GNA

Watchlist

NSE BSE

329.15

15-Jul-2025

Open
High
Low
Previous Close

325.9
334
325.6
325.90

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

78358
25813227.15
493.8
271.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,415.86
13.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,642.48
0.91%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.72
11.60
-0.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.85
7.93
-1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

15.24
8.68
-6.31

P:E (Median)

8 Years
5 Years
3 Years

15.07
15.17
15.31

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.27
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.22
8.58
9.00

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 377.50 371.02 1.75% 375.07 357.00 5.06% 387.55 404.22 -4.12% 399.62 374.02 6.84%
Expenses 327.17 335.14 -2.38% 322.62 309.91 4.10% 334.54 349.14 -4.18% 344.79 314.75 9.54%
EBITDA 50.33 35.88 40.27% 52.44 47.09 11.36% 53.02 55.08 -3.74% 54.83 59.27 -7.49%
EBIDTM 13.33% 9.67% 13.98% 13.19% 13.68% 13.63% 13.72% 15.85%
Other Income 0.98 0.50 96.00% 0.55 0.31 77.42% 0.53 0.71 -25.35% 0.55 0.89 -38.20%
Interest 2.73 3.18 -14.15% 3.58 2.50 43.20% 1.72 2.97 -42.09% 3.83 2.90 32.07%
Depreciation 14.40 12.90 11.63% 14.60 12.89 13.27% 14.34 15.34 -6.52% 13.77 12.21 12.78%
PBT 34.18 20.31 68.29% 34.82 32.01 8.78% 37.49 37.48 0.03% 37.78 45.05 -16.14%
Tax 8.73 3.55 145.92% 9.46 9.54 -0.84% 8.96 9.84 -8.94% 10.00 11.89 -15.90%
PAT 25.45 16.75 51.94% 25.36 22.47 12.86% 28.53 27.64 3.22% 27.78 33.16 -16.22%
PATM 6.74% 4.52% 6.76% 6.29% 7.36% 6.84% 6.95% 8.87%
EPS 5.93 3.91 51.66% 5.91 5.24 12.79% 6.65 6.44 3.26% 6.48 7.73 -16.17%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 377.50 371.02 1.75% 375.07 357.00 5.06% 387.55 404.22 -4.12% 399.62 374.02 6.84%
Expenses 327.18 335.16 -2.38% 322.62 309.91 4.10% 334.54 349.18 -4.19% 344.82 314.79 9.54%
EBITDA 50.33 35.87 40.31% 52.44 47.09 11.36% 53.02 55.04 -3.67% 54.80 59.23 -7.48%
EBIDTM 13.33% 9.67% 13.98% 13.19% 13.68% 13.62% 13.71% 15.84%
Other Income 0.98 0.50 96.00% 0.55 0.31 77.42% 0.53 0.71 -25.35% 0.55 0.89 -38.20%
Interest 2.73 3.19 -14.42% 3.58 2.50 43.20% 1.72 2.97 -42.09% 3.83 2.90 32.07%
Depreciation 14.40 12.90 11.63% 14.60 12.89 13.27% 14.33 15.34 -6.58% 13.77 12.21 12.78%
PBT 34.17 20.29 68.41% 34.82 32.01 8.78% 37.49 37.44 0.13% 37.76 45.02 -16.13%
Tax 8.73 3.55 145.92% 9.46 9.54 -0.84% 8.96 9.84 -8.94% 10.00 11.89 -15.90%
PAT 25.45 16.74 52.03% 25.36 22.47 12.86% 28.53 27.60 3.37% 27.76 33.13 -16.21%
PATM 6.74% 4.51% 6.76% 6.29% 7.36% 6.83% 6.95% 8.86%
EPS 5.93 3.90 52.05% 5.91 5.23 13.00% 6.64 6.43 3.27% 6.47 7.72 -16.19%

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 - 1,539.74 1,506.26 1,582.93 1,270.47 889.59 909.02 934.80 670.14 513.41 508.52 Net Sales Growth - 2.22% -4.84% 24.59% 42.82% -2.14% -2.76% 39.49% 30.53% 0.96% Cost Of Goods Sold - 881.14 858.16 920.08 722.37 481.29 493.60 509.88 351.21 266.98 269.08 Gross Profit - 658.61 648.10 662.85 548.10 408.30 415.41 424.93 318.93 246.43 239.44 GP Margin - 42.77% 43.03% 41.87% 43.14% 45.90% 45.70% 45.46% 47.59% 48.00% 47.09% Total Expenditure - 1,329.13 1,308.94 1,350.24 1,089.50 745.76 784.51 789.77 567.11 432.96 426.17 Power & Fuel Cost - 113.38 113.08 100.02 90.59 68.55 72.98 73.06 60.95 50.16 37.48 % Of Sales - 7.36% 7.51% 6.32% 7.13% 7.71% 8.03% 7.82% 9.10% 9.77% 7.37% Employee Cost - 64.85 60.32 55.31 49.43 43.08 34.44 33.43 28.64 27.12 23.72 % Of Sales - 4.21% 4.00% 3.49% 3.89% 4.84% 3.79% 3.58% 4.27% 5.28% 4.66% Manufacturing Exp. - 153.28 163.65 146.93 104.57 76.26 103.80 102.79 80.50 59.56 64.64 % Of Sales - 9.95% 10.86% 9.28% 8.23% 8.57% 11.42% 11.00% 12.01% 11.60% 12.71% General & Admin Exp. - 25.37 24.05 19.64 16.55 14.52 19.11 16.71 13.28 7.49 7.36 % Of Sales - 1.65% 1.60% 1.24% 1.30% 1.63% 2.10% 1.79% 1.98% 1.46% 1.45% Selling & Distn. Exp. - 88.08 86.43 105.58 10.07 59.42 58.62 46.44 31.90 20.92 23.38 % Of Sales - 5.72% 5.74% 6.67% 0.79% 6.68% 6.45% 4.97% 4.76% 4.07% 4.60% Miscellaneous Exp. - 3.03 3.25 2.69 95.92 2.65 1.96 7.46 0.63 0.74 23.38 % Of Sales - 0.20% 0.22% 0.17% 7.55% 0.30% 0.22% 0.80% 0.09% 0.14% 0.10% EBITDA - 210.61 197.32 232.69 180.97 143.83 124.51 145.03 103.03 80.45 82.35 EBITDA Margin - 13.68% 13.10% 14.70% 14.24% 16.17% 13.70% 15.51% 15.37% 15.67% 16.19% Other Income - 2.61 2.40 1.43 0.56 1.51 1.29 0.44 2.89 2.90 0.42 Interest - 11.86 11.54 10.96 11.23 8.54 13.59 8.10 7.09 12.52 16.29 Depreciation - 57.10 53.34 48.51 49.71 40.72 42.36 34.73 24.80 23.94 27.17 PBT - 144.27 134.84 174.64 120.59 96.08 69.84 102.64 74.02 46.89 39.31 Tax - 37.15 34.82 44.41 31.80 25.43 17.09 36.78 23.14 17.29 13.35 Tax Rate - 25.75% 25.82% 25.43% 26.37% 26.47% 24.47% 35.83% 31.26% 36.87% 33.96% PAT - 107.12 100.02 130.23 88.79 70.65 52.75 65.86 50.88 29.60 25.96 PAT before Minority Interest - 107.12 100.02 130.23 88.79 70.65 52.75 65.86 50.88 29.60 25.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.96% 6.64% 8.23% 6.99% 7.94% 5.80% 7.05% 7.59% 5.77% 5.11% PAT Growth - 7.10% -23.20% 46.67% 25.68% 33.93% -19.91% 29.44% 71.89% 14.02% EPS - 24.97 23.31 30.36 20.70 16.47 12.30 15.35 11.86 6.90 6.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,539.74 1,506.26 1,582.93 1,270.47 889.59 909.02 934.80 670.14 513.41 508.52 Net Sales Growth - 2.22% -4.84% 24.59% 42.82% -2.14% -2.76% 39.49% 30.53% 0.96% Cost Of Goods Sold - 881.14 858.16 920.08 722.37 481.29 493.60 509.88 351.21 266.98 269.08 Gross Profit - 658.61 648.10 662.85 548.10 408.30 415.41 424.93 318.93 246.43 239.44 GP Margin - 42.77% 43.03% 41.87% 43.14% 45.90% 45.70% 45.46% 47.59% 48.00% 47.09% Total Expenditure - 1,329.15 1,308.99 1,350.26 1,089.53 745.78 784.54 789.79 567.13 432.98 426.20 Power & Fuel Cost - 113.38 113.08 100.02 90.59 68.55 72.98 73.06 60.95 50.16 46.06 % Of Sales - 7.36% 7.51% 6.32% 7.13% 7.71% 8.03% 7.82% 9.10% 9.77% 9.06% Employee Cost - 64.85 60.32 55.31 49.43 43.08 34.44 33.43 28.64 27.12 23.72 % Of Sales - 4.21% 4.00% 3.49% 3.89% 4.84% 3.79% 3.58% 4.27% 5.28% 4.66% Manufacturing Exp. - 153.28 163.65 146.93 104.57 76.26 103.80 102.79 80.50 59.56 56.05 % Of Sales - 9.95% 10.86% 9.28% 8.23% 8.57% 11.42% 11.00% 12.01% 11.60% 11.02% General & Admin Exp. - 25.39 24.10 19.66 17.88 14.54 19.14 16.73 13.30 7.51 7.39 % Of Sales - 1.65% 1.60% 1.24% 1.41% 1.63% 2.11% 1.79% 1.98% 1.46% 1.45% Selling & Distn. Exp. - 88.08 86.43 105.58 102.79 59.42 58.62 46.44 31.90 20.92 23.38 % Of Sales - 5.72% 5.74% 6.67% 8.09% 6.68% 6.45% 4.97% 4.76% 4.07% 4.60% Miscellaneous Exp. - 3.03 3.25 2.69 1.89 2.65 1.96 7.46 0.63 0.73 23.38 % Of Sales - 0.20% 0.22% 0.17% 0.15% 0.30% 0.22% 0.80% 0.09% 0.14% 0.10% EBITDA - 210.59 197.27 232.67 180.94 143.81 124.48 145.01 103.01 80.43 82.32 EBITDA Margin - 13.68% 13.10% 14.70% 14.24% 16.17% 13.69% 15.51% 15.37% 15.67% 16.19% Other Income - 2.61 2.40 1.43 0.56 1.51 1.29 0.45 2.89 2.90 0.42 Interest - 11.86 11.55 10.97 11.23 8.55 13.60 8.11 7.10 12.52 16.29 Depreciation - 57.10 53.34 48.51 49.71 40.72 42.36 34.73 24.80 23.94 27.17 PBT - 144.24 134.79 174.62 120.56 96.05 69.81 102.62 74.00 46.86 39.28 Tax - 37.15 34.82 44.41 31.80 25.43 17.09 36.78 23.14 17.29 13.35 Tax Rate - 25.76% 25.83% 25.43% 26.38% 26.48% 24.48% 35.84% 31.27% 36.90% 33.99% PAT - 107.09 99.96 130.21 88.76 70.62 52.73 65.84 50.86 29.57 25.93 PAT before Minority Interest - 107.09 99.96 130.21 88.76 70.62 52.73 65.84 50.86 29.57 25.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.96% 6.64% 8.23% 6.99% 7.94% 5.80% 7.04% 7.59% 5.76% 5.10% PAT Growth - 7.13% -23.23% 46.70% 25.69% 33.93% -19.91% 29.45% 72.00% 14.04% EPS - 24.96 23.30 30.35 20.69 16.46 12.29 15.35 11.86 6.89 6.04

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 900.22 801.79 714.75 595.36 517.74 446.94 401.74 341.43 296.91 138.30 Share Capital 42.93 42.93 21.47 21.47 21.47 21.47 21.47 21.47 21.47 15.17 Total Reserves 857.29 758.86 693.28 573.90 496.27 425.48 380.28 319.96 275.44 123.14 Non-Current Liabilities 97.16 26.03 27.74 46.57 76.91 105.97 76.84 26.73 28.73 45.92 Secured Loans 100.60 29.12 30.06 47.29 76.44 105.42 73.54 24.70 26.24 41.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 364.30 387.61 425.71 399.16 364.89 267.92 303.60 314.14 251.60 262.31 Trade Payables 183.63 181.24 225.26 201.46 227.58 165.85 187.90 182.97 152.07 153.98 Other Current Liabilities 19.59 28.69 21.98 19.37 29.19 33.78 20.67 22.57 21.77 28.64 Short Term Borrowings 143.21 160.05 155.92 159.86 95.26 57.11 78.68 98.83 72.67 74.93 Short Term Provisions 17.88 17.63 22.54 18.47 12.87 11.18 16.36 9.77 5.09 4.76 Total Liabilities 1,361.68 1,215.43 1,168.20 1,041.09 959.54 820.83 782.18 682.30 577.24 446.53 Net Block 405.64 344.37 305.60 290.61 294.77 244.45 228.85 190.69 131.74 147.31 Gross Block 927.64 810.87 719.00 655.97 610.72 521.37 463.65 392.10 308.48 300.65 Accumulated Depreciation 522.00 466.50 413.40 365.36 315.95 276.91 234.81 201.41 176.74 153.34 Non Current Assets 452.28 374.67 348.28 326.63 315.42 325.44 278.67 219.03 180.91 165.68 Capital Work in Progress 0.15 8.17 11.78 0.00 0.00 61.04 15.70 0.00 2.53 0.05 Non Current Investment 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 46.44 22.13 30.89 36.00 20.65 18.63 31.51 24.42 34.13 16.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.30 2.61 3.91 12.50 2.16 Current Assets 909.40 840.75 819.92 714.47 644.12 495.39 503.50 463.26 396.33 280.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.64 197.60 188.25 188.01 152.65 145.05 160.97 153.64 110.29 91.37 Sundry Debtors 638.34 571.27 560.94 474.28 437.93 296.28 312.45 235.47 182.27 162.08 Cash & Bank 32.16 32.59 27.21 4.87 19.50 21.11 0.37 26.09 72.45 0.67 Other Current Assets 45.26 7.46 36.14 43.44 34.04 32.96 29.72 48.07 31.31 26.73 Short Term Loans & Adv. 30.22 31.83 7.38 3.87 4.90 2.54 2.88 5.65 2.13 2.16 Net Current Assets 545.10 453.15 394.21 315.31 279.23 227.48 199.91 149.12 144.73 18.54 Total Assets 1,361.68 1,215.42 1,168.20 1,041.10 959.54 820.83 782.17 682.29 577.24 446.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 899.92 801.48 714.53 595.21 517.57 446.81 401.63 341.34 296.85 138.27 Share Capital 42.93 42.93 21.47 21.47 21.47 21.47 21.47 21.47 21.47 15.17 Total Reserves 856.99 758.55 693.07 573.74 496.10 425.34 380.17 319.88 275.38 123.11 Non-Current Liabilities 97.16 26.03 27.74 46.57 76.92 105.97 76.84 26.73 28.73 45.92 Secured Loans 100.60 29.12 30.06 47.29 76.44 105.42 73.54 24.70 26.24 41.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 364.61 387.92 425.93 399.32 365.06 268.06 303.70 314.22 251.66 262.34 Trade Payables 183.94 181.55 225.48 201.62 227.75 166.00 188.00 183.05 152.13 154.02 Other Current Liabilities 19.59 28.69 21.98 19.37 29.19 33.78 20.67 22.57 21.77 28.64 Short Term Borrowings 143.21 160.05 155.92 159.86 95.26 57.11 78.68 98.83 72.67 74.93 Short Term Provisions 17.88 17.63 22.54 18.47 12.87 11.18 16.36 9.77 5.09 4.76 Total Liabilities 1,361.69 1,215.43 1,168.20 1,041.10 959.55 820.84 782.17 682.29 577.24 446.53 Net Block 405.64 344.37 305.60 290.61 294.77 244.45 228.85 190.69 131.74 147.31 Gross Block 927.64 810.87 719.00 655.97 610.72 521.37 463.65 392.10 308.48 300.65 Accumulated Depreciation 522.00 466.50 413.40 365.36 315.95 276.91 234.81 201.41 176.74 153.34 Non Current Assets 452.22 374.67 348.28 326.62 315.42 325.43 278.67 219.03 180.90 165.68 Capital Work in Progress 0.15 8.17 11.78 0.00 0.00 61.04 15.70 0.00 2.53 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 46.44 22.13 30.89 36.00 20.65 18.63 31.51 24.42 34.13 16.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.30 2.61 3.91 12.50 2.16 Current Assets 909.46 840.76 819.92 714.47 644.13 495.41 503.51 463.26 396.34 280.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.64 197.60 188.25 188.01 152.65 145.05 160.97 153.64 110.29 91.37 Sundry Debtors 638.34 571.27 560.94 474.28 437.93 296.28 312.45 235.47 182.27 162.08 Cash & Bank 32.22 32.59 27.22 4.88 19.51 21.12 0.37 26.09 72.46 0.68 Other Current Assets 45.26 7.46 36.14 43.44 34.04 32.96 29.72 48.07 31.31 26.73 Short Term Loans & Adv. 30.22 31.83 7.38 3.87 4.90 2.54 2.88 5.65 2.13 2.16 Net Current Assets 544.85 452.84 394.00 315.15 279.06 227.35 199.80 149.04 144.68 18.52 Total Assets 1,361.69 1,215.43 1,168.20 1,041.09 959.55 820.84 782.18 682.29 577.24 446.54

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 16
Cash From Operating Activity 92.07 98.41 105.42 41.38 33.17 118.76 72.21 59.71 -90.30 74.47 PBT 144.27 134.84 174.64 120.59 96.08 69.84 102.64 74.02 46.89 39.31 Adjustment 65.05 61.16 56.61 60.19 48.39 55.14 42.05 29.56 32.15 41.91 Changes in Working Capital -79.64 -61.89 -79.71 -105.97 -85.94 14.05 -36.61 -19.99 -149.41 7.07 Cash after chg. in Working capital 129.68 134.12 151.54 74.81 58.53 139.04 108.08 83.60 -70.37 88.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.61 -35.70 -46.11 -33.43 -25.36 -20.28 -35.87 -23.88 -19.92 -13.81 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 -111.08 -85.60 -66.47 -45.93 -28.48 -122.88 -88.14 -78.36 -7.96 -16.38 Net Fixed Assets -108.75 -88.26 -74.81 -45.25 -28.31 -103.06 -87.25 -81.09 -10.31 -14.78 Net Investments -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Others -2.28 2.66 8.34 -0.68 -0.17 -19.82 -0.89 2.73 2.35 -1.59 Cash from Financing Activity 26.22 -12.89 -38.88 4.46 -4.58 3.99 15.85 18.71 97.97 -58.36 Net Cash Inflow / Outflow 7.21 -0.07 0.07 -0.10 0.11 -0.12 -0.08 0.06 -0.28 -0.27 Opening Cash & Equivalents 0.25 0.32 0.25 0.35 0.24 0.36 0.45 0.39 0.67 0.94 Closing Cash & Equivalent 7.46 0.25 0.32 0.25 0.35 0.24 0.36 0.45 0.39 0.67

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 92.08 98.41 105.43 41.38 33.17 118.77 72.20 59.71 -90.30 74.48 PBT 144.24 134.79 174.62 120.56 96.05 69.81 102.62 74.00 46.86 39.28 Adjustment 65.05 61.16 56.61 60.19 48.39 55.14 42.05 29.56 32.15 41.91 Changes in Working Capital -79.61 -61.84 -79.68 -105.94 -85.92 14.09 -36.59 -19.97 -149.39 7.10 Cash after chg. in Working capital 129.69 134.11 151.54 74.80 58.53 139.05 108.08 83.59 -70.38 88.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.61 -35.70 -46.11 -33.43 -25.36 -20.28 -35.88 -23.88 -19.92 -13.35 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 -0.46 Cash From Investing Activity -111.03 -85.60 -66.47 -45.93 -28.48 -122.88 -88.14 -78.36 -7.96 -16.37 Net Fixed Assets -108.75 -88.26 -74.81 -45.25 -28.31 -103.06 -87.25 -81.09 -10.31 Net Investments -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.23 2.66 8.34 -0.68 -0.17 -19.82 -0.89 2.73 2.35 Cash from Financing Activity 26.22 -12.89 -38.88 4.46 -4.58 3.99 15.85 18.71 97.97 -58.36 Net Cash Inflow / Outflow 7.27 -0.08 0.08 -0.10 0.10 -0.11 -0.08 0.06 -0.29 -0.26 Opening Cash & Equivalents 0.25 0.33 0.26 0.36 0.25 0.37 0.45 0.40 0.68 0.94 Closing Cash & Equivalent 7.52 0.25 0.33 0.26 0.36 0.25 0.37 0.45 0.40 0.68

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.) 209.69 186.76 166.49 138.68 241.20 208.22 187.16 159.06 138.32 91.20 ROA 8.31% 8.39% 11.79% 8.88% 7.94% 6.58% 8.99% 8.08% 5.78% 5.95% ROE 12.59% 13.19% 19.88% 15.95% 14.65% 12.43% 17.73% 15.94% 13.60% 20.69% ROCE 14.36% 15.14% 21.39% 17.21% 15.44% 13.77% 20.99% 18.07% 17.19% 19.46% Fixed Asset Turnover 1.77 1.97 2.30 2.01 1.57 1.85 2.18 1.93 1.78 1.83 Receivable days 143.37 137.18 119.35 131.04 150.62 122.21 106.97 112.52 116.10 96.56 Inventory Days 46.37 46.75 43.38 48.93 61.07 61.44 61.42 71.09 67.99 62.33 Payable days 75.57 86.45 84.64 108.39 149.18 79.08 83.49 104.62 124.49 111.38 Cash Conversion Cycle 114.17 97.48 78.09 71.58 62.51 104.57 84.90 78.99 59.60 47.52 Total Debt/Equity 0.29 0.27 0.28 0.37 0.38 0.43 0.42 0.42 0.40 1.00 Interest Cover 13.17 12.68 16.93 11.74 12.24 6.14 13.66 11.43 4.75 3.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 209.62 186.69 166.44 138.64 241.12 208.15 187.11 159.02 138.29 91.18 ROA 8.31% 8.39% 11.79% 8.87% 7.93% 6.58% 8.99% 8.08% 5.78% 5.81% ROE 12.59% 13.19% 19.88% 15.95% 14.65% 12.43% 17.72% 15.94% 13.59% 18.75% ROCE 14.36% 15.14% 21.39% 17.21% 15.44% 13.77% 20.99% 18.06% 17.19% 20.07% Fixed Asset Turnover 1.77 1.97 2.30 2.01 1.57 1.85 2.18 1.93 1.78 1.78 Receivable days 143.37 137.18 119.35 131.04 150.62 122.21 106.97 112.52 116.10 110.24 Inventory Days 46.37 46.75 43.38 48.93 61.07 61.44 61.42 71.09 67.99 62.14 Payable days 75.70 86.56 84.72 108.47 149.30 79.14 83.53 104.67 124.52 125.59 Cash Conversion Cycle 114.04 97.37 78.02 71.50 62.39 104.51 84.85 78.94 59.56 46.79 Total Debt/Equity 0.29 0.27 0.28 0.37 0.38 0.43 0.42 0.42 0.40 1.00 Interest Cover 13.16 12.67 16.92 11.73 12.24 6.13 13.66 11.43 4.74 3.41

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