Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

81/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

10882.00

25-Aug-2025

Open
High
Low
Previous Close

10597.5
10959
10370
10566.00

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

542803
5809933903
11465
4112.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56,588.36
47.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,588.77
0.87%
10.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.18
17.31
16.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.79
16.81
7.94

PAT CAGR (%)

10 Years
5 Years
3 Years

21.14
25.04
18.63

P:E (Median)

8 Years
5 Years
3 Years

17.15
14.88
18.77

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.64
4.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.55
13.85
17.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 169.87 206.18
P/E Ratio 64.06 52.78
Revenue 4354 6767
EBITDA 892 1206
Net Income 883 1072
ROA 16.3 16.7
P/B Ratio 14.73 10.79
ROE 22.7 22.62
FCFF 344 132
FCFF Yield 0.79 0.31
Net Debt 163 -30
BVPS 738.77 1008.93

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 1,807.01 1,352.41 33.61% 1,886.53 1,084.49 73.96% 1,896.75 1,482.11 27.98% 1,648.85 1,375.74 19.85%
Expenses 1,478.86 1,094.18 35.16% 1,616.95 907.78 78.12% 1,538.40 1,262.98 21.81% 1,382.89 1,152.53 19.99%
EBITDA 328.15 258.23 27.08% 269.58 176.71 52.56% 358.35 219.13 63.53% 265.96 223.21 19.15%
EBIDTM 18.16% 19.09% 14.29% 16.29% 18.89% 14.79% 16.13% 16.22%
Other Income 156.96 99.32 58.03% 113.73 96.30 18.10% 98.06 126.38 -22.41% 103.36 37.62 174.75%
Interest 2.87 2.73 5.13% 3.63 3.53 2.83% 2.82 5.72 -50.70% 4.55 6.56 -30.64%
Depreciation 27.07 25.85 4.72% 40.54 26.92 50.59% 27.16 35.45 -23.39% 30.70 35.69 -13.98%
PBT 455.17 328.97 38.36% 339.14 242.56 39.82% 426.43 304.34 40.12% 334.07 218.58 52.84%
Tax 90.19 49.52 82.13% 84.06 54.40 54.52% 94.10 58.79 60.06% 87.21 55.24 57.87%
PAT 364.98 279.45 30.61% 255.08 188.16 35.57% 332.33 245.55 35.34% 246.86 163.34 51.13%
PATM 20.20% 20.66% 13.52% 17.35% 17.52% 16.57% 14.97% 11.87%
EPS 70.19 53.74 30.61% 49.05 36.18 35.57% 63.91 47.22 35.35% 47.47 31.41 51.13%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,813.26 1,358.81 33.44% 1,887.79 1,106.64 70.59% 1,895.52 1,487.54 27.43% 1,651.42 1,374.55 20.14%
Expenses 1,475.69 1,088.91 35.52% 1,618.71 916.07 76.70% 1,536.74 1,259.80 21.98% 1,379.61 1,150.95 19.87%
EBITDA 337.57 269.90 25.07% 269.08 190.57 41.20% 358.78 227.74 57.54% 271.81 223.60 21.56%
EBIDTM 18.62% 19.86% 14.25% 17.22% 18.93% 15.31% 16.46% 16.27%
Other Income 76.71 44.83 71.11% 77.65 64.84 19.76% 47.34 57.20 -17.24% 51.33 38.00 35.08%
Interest 2.90 2.76 5.07% 3.67 3.76 -2.39% 2.86 5.74 -50.17% 4.60 6.60 -30.30%
Depreciation 28.09 26.82 4.74% 41.54 27.80 49.42% 28.15 36.28 -22.41% 31.68 36.48 -13.16%
PBT 383.29 285.15 34.42% 301.52 223.85 34.70% 375.11 242.92 54.42% 286.86 218.52 31.27%
Tax 91.71 51.30 78.77% 79.80 57.60 38.54% 94.22 60.12 56.72% 89.46 55.51 61.16%
PAT 291.58 233.85 24.69% 221.72 166.25 33.37% 280.89 182.80 53.66% 197.40 163.01 21.10%
PATM 16.08% 17.21% 11.74% 15.02% 14.82% 12.29% 11.95% 11.86%
EPS 68.52 43.95 55.90% 53.71 41.18 30.43% 60.74 40.84 48.73% 47.76 38.86 22.90%

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 7,239.14 5,602.01 3,988.37 3,560.32 2,674.29 2,489.66 2,853.25 2,477.04 2,311.57 2,386.49 2,325.26 Net Sales Growth 36.72% 40.46% 12.02% 33.13% 7.42% -12.74% 15.19% 7.16% -3.14% 2.63% Cost Of Goods Sold 3,552.06 3,252.71 2,164.14 1,781.17 1,225.05 1,218.40 1,252.63 1,070.47 1,191.23 1,270.42 1,049.48 Gross Profit 3,687.08 2,349.30 1,824.24 1,779.15 1,449.24 1,271.26 1,600.62 1,406.57 1,120.34 1,116.08 1,275.78 GP Margin 50.93% 41.94% 45.74% 49.97% 54.19% 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% Total Expenditure 6,017.10 4,442.03 3,112.34 2,758.81 2,047.24 1,973.25 2,261.17 2,096.62 2,053.73 2,138.23 2,004.13 Power & Fuel Cost - 21.70 20.02 38.02 30.91 28.29 39.21 34.35 24.18 22.97 20.78 % Of Sales - 0.39% 0.50% 1.07% 1.16% 1.14% 1.37% 1.39% 1.05% 0.96% 0.89% Employee Cost - 238.27 190.96 222.88 239.59 224.26 241.87 245.05 203.48 216.30 225.27 % Of Sales - 4.25% 4.79% 6.26% 8.96% 9.01% 8.48% 9.89% 8.80% 9.06% 9.69% Manufacturing Exp. - 151.64 133.02 166.21 145.72 139.31 151.28 134.15 112.51 88.36 85.81 % Of Sales - 2.71% 3.34% 4.67% 5.45% 5.60% 5.30% 5.42% 4.87% 3.70% 3.69% General & Admin Exp. - 232.54 168.30 141.74 76.42 70.52 151.68 204.35 166.37 174.59 239.00 % Of Sales - 4.15% 4.22% 3.98% 2.86% 2.83% 5.32% 8.25% 7.20% 7.32% 10.28% Selling & Distn. Exp. - 370.33 309.36 244.43 208.24 187.52 291.45 272.15 249.37 247.25 273.79 % Of Sales - 6.61% 7.76% 6.87% 7.79% 7.53% 10.21% 10.99% 10.79% 10.36% 11.77% Miscellaneous Exp. - 174.84 126.55 164.36 121.32 104.95 133.04 136.09 106.59 118.35 273.79 % Of Sales - 3.12% 3.17% 4.62% 4.54% 4.22% 4.66% 5.49% 4.61% 4.96% 4.73% EBITDA 1,222.04 1,159.98 876.03 801.51 627.05 516.41 592.08 380.42 257.84 248.26 321.13 EBITDA Margin 16.88% 20.71% 21.96% 22.51% 23.45% 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% Other Income 472.11 413.94 385.73 167.63 110.49 117.70 106.33 78.99 53.61 47.09 36.81 Interest 13.87 12.16 13.39 28.89 33.79 30.70 30.13 0.86 1.51 3.45 10.12 Depreciation 125.47 119.70 105.17 150.65 142.16 138.45 152.38 95.92 95.65 94.13 102.20 PBT 1,554.81 1,442.06 1,143.20 789.61 561.60 464.95 515.90 362.64 214.29 197.77 245.62 Tax 355.56 318.27 219.98 181.23 129.63 108.01 128.02 121.67 73.53 61.42 73.96 Tax Rate 22.87% 22.07% 19.24% 22.95% 23.08% 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% PAT 1,199.25 1,123.78 923.22 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 PAT before Minority Interest 1,199.25 1,123.78 923.22 608.38 431.97 356.94 387.88 240.97 160.76 136.35 171.66 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 16.57% 20.06% 23.15% 17.09% 16.15% 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% PAT Growth 36.82% 21.72% 51.75% 40.84% 21.02% -7.98% 60.97% 49.89% 17.90% -20.57% EPS 230.63 216.11 177.54 117.00 83.07 68.64 74.59 46.34 30.92 26.22 33.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,247.99 5,611.01 4,018.30 3,562.49 2,687.57 2,525.34 2,876.58 2,497.23 2,325.64 2,402.64 2,330.69 Net Sales Growth 36.05% 39.64% 12.79% 32.55% 6.42% -12.21% 15.19% 7.38% -3.20% 3.09% Cost Of Goods Sold 3,552.06 3,252.71 2,171.45 1,781.50 1,225.77 1,223.15 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 Gross Profit 3,695.93 2,358.30 1,846.86 1,781.00 1,461.80 1,302.19 1,615.35 1,424.14 1,131.35 1,132.77 1,281.14 GP Margin 50.99% 42.03% 45.96% 49.99% 54.39% 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% Total Expenditure 6,010.75 4,433.60 3,115.19 2,758.94 2,054.22 1,983.96 2,284.99 2,094.21 2,067.32 2,149.53 2,007.17 Power & Fuel Cost - 30.98 28.33 47.08 38.70 36.76 47.95 42.91 32.02 30.33 28.99 % Of Sales - 0.55% 0.71% 1.32% 1.44% 1.46% 1.67% 1.72% 1.38% 1.26% 1.24% Employee Cost - 258.53 211.27 246.80 278.27 266.63 270.30 274.15 238.98 246.39 250.82 % Of Sales - 4.61% 5.26% 6.93% 10.35% 10.56% 9.40% 10.98% 10.28% 10.25% 10.76% Manufacturing Exp. - 104.87 91.42 123.97 106.37 94.96 106.24 90.79 71.79 45.36 43.17 % Of Sales - 1.87% 2.28% 3.48% 3.96% 3.76% 3.69% 3.64% 3.09% 1.89% 1.85% General & Admin Exp. - 234.66 170.28 143.93 68.44 62.89 158.13 210.47 166.41 183.38 244.67 % Of Sales - 4.18% 4.24% 4.04% 2.55% 2.49% 5.50% 8.43% 7.16% 7.63% 10.50% Selling & Distn. Exp. - 374.14 313.23 248.27 212.06 190.87 295.13 275.90 252.20 250.90 276.83 % Of Sales - 6.67% 7.80% 6.97% 7.89% 7.56% 10.26% 11.05% 10.84% 10.44% 11.88% Miscellaneous Exp. - 177.71 129.22 167.40 124.62 108.70 146.02 126.90 111.64 123.30 276.83 % Of Sales - 3.17% 3.22% 4.70% 4.64% 4.30% 5.08% 5.08% 4.80% 5.13% 4.85% EBITDA 1,237.24 1,177.41 903.11 803.55 633.35 541.38 591.59 403.02 258.32 253.11 323.52 EBITDA Margin 17.07% 20.98% 22.47% 22.56% 23.57% 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% Other Income 253.03 220.62 209.99 168.06 114.07 118.59 106.87 79.12 54.58 47.23 36.92 Interest 14.03 12.31 13.71 29.01 33.94 30.85 30.23 0.97 1.67 3.56 10.13 Depreciation 129.46 123.64 108.45 153.63 145.21 141.30 155.22 98.57 98.43 97.84 106.79 PBT 1,346.78 1,262.08 990.94 788.97 568.27 487.82 513.02 382.60 212.79 198.93 243.52 Tax 355.19 318.16 225.27 182.16 130.22 110.84 128.74 122.78 73.99 62.31 74.21 Tax Rate 26.37% 25.21% 22.73% 23.09% 22.92% 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% PAT 991.59 1,152.61 925.42 690.47 438.07 377.04 384.38 259.87 158.86 136.99 169.32 PAT before Minority Interest 991.33 1,152.89 926.35 690.43 438.02 376.98 384.28 259.82 158.80 136.63 169.31 Minority Interest -0.26 -0.28 -0.93 0.04 0.05 0.06 0.10 0.05 0.06 0.36 0.01 PAT Margin 13.68% 20.54% 23.03% 19.38% 16.30% 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% PAT Growth 32.94% 24.55% 34.03% 57.62% 16.19% -1.91% 47.91% 63.58% 15.96% -19.09% EPS 190.69 221.66 177.97 132.78 84.24 72.51 73.92 49.98 30.55 26.34 32.56

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 4,409.11 3,841.18 3,188.40 2,723.69 2,416.43 2,060.85 1,896.27 1,707.28 1,591.83 1,509.64 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 4,394.69 3,826.23 3,178.00 2,713.29 2,406.03 2,050.45 1,885.88 1,696.88 1,581.43 1,499.24 Non-Current Liabilities 165.63 291.17 304.07 297.03 314.78 336.06 23.36 48.84 55.62 67.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.13 21.85 21.67 23.55 25.06 23.51 20.42 47.25 56.99 52.35 Current Liabilities 1,429.00 1,213.16 1,045.94 825.57 787.15 700.39 724.43 559.69 430.62 452.00 Trade Payables 510.47 404.14 373.95 259.15 239.27 250.55 290.91 174.19 163.33 125.98 Other Current Liabilities 878.74 743.62 618.91 518.54 504.40 418.52 376.94 335.68 206.74 256.04 Short Term Borrowings 29.22 43.96 34.63 29.78 14.90 11.14 41.18 26.72 46.22 52.73 Short Term Provisions 10.56 21.45 18.45 18.10 28.57 20.18 15.39 23.10 14.33 17.25 Total Liabilities 6,003.74 5,345.51 4,538.41 3,846.29 3,518.36 3,097.30 2,644.06 2,315.81 2,078.07 2,028.92 Net Block 653.55 820.75 864.86 913.85 990.70 973.70 656.45 614.90 667.30 666.01 Gross Block 1,449.43 1,752.74 1,684.23 1,690.74 1,639.31 1,496.65 1,033.61 899.57 860.77 766.00 Accumulated Depreciation 786.05 932.00 819.37 776.89 648.61 522.96 377.16 284.67 193.47 100.00 Non Current Assets 3,118.14 3,367.23 3,203.74 2,287.30 2,090.41 2,137.99 1,655.95 1,435.60 1,152.58 1,102.63 Capital Work in Progress 21.38 9.60 21.13 41.50 26.16 16.51 14.32 17.61 12.70 48.54 Non Current Investment 2,210.09 2,425.28 2,226.87 1,250.36 1,023.47 1,070.95 912.04 733.37 414.56 346.06 Long Term Loans & Adv. 168.97 78.05 56.91 47.30 49.82 75.85 50.36 48.28 36.77 19.91 Other Non Current Assets 25.59 0.99 0.66 0.30 0.26 0.99 22.78 21.43 21.24 22.12 Current Assets 2,889.54 1,978.28 1,334.67 1,558.99 1,427.95 959.30 988.11 880.21 925.48 926.29 Current Investments 178.93 157.16 137.08 468.34 460.31 127.19 239.13 170.33 90.34 54.78 Inventories 1,931.65 1,375.61 855.98 756.41 670.58 614.01 569.00 511.01 577.32 666.33 Sundry Debtors 516.35 172.87 149.51 155.60 123.69 66.67 66.97 87.51 175.37 103.61 Cash & Bank 16.52 21.70 32.22 36.20 26.38 36.78 28.09 36.72 27.22 25.96 Other Current Assets 246.09 26.63 19.91 27.43 146.99 114.64 84.91 74.64 55.23 75.61 Short Term Loans & Adv. 206.00 224.31 139.97 115.00 125.72 99.89 69.02 60.95 31.02 24.77 Net Current Assets 1,460.54 765.12 288.73 733.42 640.80 258.91 263.69 320.52 494.86 474.29 Total Assets 6,007.68 5,345.51 4,538.41 3,846.29 3,518.36 3,097.29 2,644.06 2,315.81 2,078.06 2,028.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,245.82 4,232.11 3,547.93 2,927.58 2,582.07 2,187.33 2,038.72 1,793.35 1,660.45 1,575.90 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 5,231.40 4,217.17 3,537.53 2,917.18 2,571.67 2,176.93 2,028.32 1,782.95 1,650.05 1,565.50 Non-Current Liabilities 285.00 390.96 375.20 346.36 353.61 366.12 56.44 72.09 73.74 84.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 Unsecured Loans 1.49 1.35 1.22 1.10 1.00 0.91 0.82 0.74 0.00 0.00 Long Term Provisions 23.38 24.34 24.49 27.18 28.78 26.89 23.57 52.74 63.42 57.98 Current Liabilities 1,420.75 1,213.94 1,039.78 822.29 790.64 713.13 737.67 562.74 433.02 454.48 Trade Payables 499.62 395.89 365.49 252.87 233.19 254.02 289.63 171.00 156.93 121.18 Other Current Liabilities 880.68 751.45 620.28 520.55 512.75 426.34 390.17 340.01 213.43 260.41 Short Term Borrowings 29.22 43.96 34.63 29.78 14.90 11.14 41.18 26.83 47.45 54.70 Short Term Provisions 11.22 22.64 19.38 19.09 29.80 21.62 16.69 24.90 15.21 18.20 Total Liabilities 6,958.25 5,843.25 4,968.23 4,101.59 3,731.73 3,295.15 2,865.63 2,464.82 2,207.67 2,159.09 Net Block 691.80 858.75 897.03 947.24 1,024.78 1,005.52 685.66 641.27 694.89 694.74 Gross Block 1,517.60 1,816.90 1,739.40 1,744.98 1,691.62 1,543.87 1,075.99 936.78 896.48 799.30 Accumulated Depreciation 815.97 958.15 842.37 797.74 666.84 538.35 390.33 295.51 201.59 104.57 Non Current Assets 3,966.97 3,831.65 3,548.80 2,452.98 2,207.97 2,238.41 1,779.10 1,496.09 1,193.21 1,143.19 Capital Work in Progress 22.85 10.23 22.11 41.61 26.41 17.28 14.34 18.08 13.24 48.76 Non Current Investment 3,018.29 2,842.64 2,530.48 1,373.83 1,100.85 1,131.40 998.23 760.03 420.08 353.39 Long Term Loans & Adv. 164.31 84.45 63.92 54.72 55.65 83.20 55.98 53.12 41.53 21.92 Other Non Current Assets 29.89 1.75 0.67 0.32 0.28 0.99 24.90 23.60 23.47 24.38 Current Assets 2,995.21 2,011.61 1,419.43 1,648.61 1,523.76 1,056.74 1,086.53 968.72 1,014.46 1,015.89 Current Investments 179.00 157.70 138.44 469.92 462.08 128.66 242.10 173.21 92.17 56.46 Inventories 1,997.08 1,441.59 928.15 828.71 743.11 687.95 641.55 585.35 651.70 737.86 Sundry Debtors 516.35 172.87 149.52 154.64 122.99 68.87 68.64 85.83 178.98 107.93 Cash & Bank 30.30 24.98 40.30 49.97 46.10 48.10 45.58 43.62 31.47 31.19 Other Current Assets 272.48 52.04 21.56 29.71 149.48 123.16 88.66 80.72 60.14 82.44 Short Term Loans & Adv. 207.15 162.44 141.46 115.66 126.58 106.75 69.56 63.62 33.73 29.84 Net Current Assets 1,574.47 797.68 379.65 826.32 733.12 343.61 348.87 405.98 581.43 561.41 Total Assets 6,962.18 5,843.26 4,968.23 4,101.59 3,731.73 3,295.15 2,865.63 2,464.81 2,207.67 2,159.08

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 114.70 269.90 738.97 482.00 299.64 376.58 351.54 513.82 248.06 326.03 PBT 1,334.38 1,086.57 789.61 561.60 464.95 515.90 362.64 234.29 197.77 245.62 Adjustment -214.87 -198.15 40.69 76.42 67.82 92.33 47.60 58.18 56.75 87.70 Changes in Working Capital -737.57 -424.77 97.32 -17.38 -134.05 -109.15 68.98 293.03 50.27 64.25 Cash after chg. in Working capital 381.94 463.64 927.62 620.64 398.72 499.07 479.22 585.50 304.79 397.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -267.24 -193.74 -188.65 -138.64 -99.08 -122.50 -127.68 -71.68 -56.73 -74.38 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 2.83 Cash From Investing Activity 402.54 59.74 -535.89 -232.46 -318.04 -70.38 -311.92 -408.84 -131.44 -126.20 Net Fixed Assets 291.53 -56.98 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 Net Investments 193.42 -218.49 -645.25 -234.92 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 Others -82.41 335.21 82.48 69.23 119.91 441.82 66.30 33.67 31.55 -463.39 Cash from Financing Activity -509.40 -341.95 -206.29 -237.99 7.16 -299.05 -39.41 -96.08 -119.96 -199.56 Net Cash Inflow / Outflow 7.84 -12.32 -3.21 11.56 -11.25 7.15 0.21 8.90 -3.34 0.26 Opening Cash & Equivalents -25.77 -13.46 24.39 12.83 24.07 16.92 16.71 7.81 11.16 9.05 Closing Cash & Equivalent -17.94 -25.77 21.18 24.39 12.83 24.07 16.92 16.71 7.81 9.30

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 107.25 290.24 735.92 478.60 309.83 375.02 361.90 515.76 245.30 319.13 PBT 1,363.37 1,094.98 788.97 568.27 487.30 513.51 383.04 232.79 199.18 243.87 Adjustment -234.11 -184.46 42.91 70.68 53.92 103.58 31.66 56.09 56.02 91.64 Changes in Working Capital -757.58 -423.05 93.00 -20.46 -133.45 -118.19 76.15 299.62 46.79 54.76 Cash after chg. in Working capital 371.68 487.48 924.88 618.50 407.77 498.91 490.85 588.49 301.99 390.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -264.43 -197.24 -188.96 -139.90 -97.94 -123.89 -128.96 -72.73 -56.68 -75.46 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 4.33 Cash From Investing Activity 402.32 55.45 -540.75 -234.32 -297.58 -71.59 -309.86 -404.87 -124.57 -118.88 Net Fixed Assets 291.53 -56.98 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 Net Investments 193.42 -218.49 -645.25 -234.92 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 Others -82.63 330.92 77.62 67.37 140.37 440.61 68.36 37.64 38.42 -456.07 Cash from Financing Activity -491.38 -358.81 -206.28 -237.98 -15.94 -303.33 -43.42 -99.12 -124.86 -197.45 Net Cash Inflow / Outflow 18.20 -13.12 -11.11 6.30 -3.70 0.10 8.61 11.77 -4.12 2.80 Opening Cash & Equivalents -24.72 -11.60 34.14 27.85 31.54 31.44 22.82 11.06 15.19 10.54 Closing Cash & Equivalent -6.53 -24.72 23.03 34.14 27.85 31.54 31.44 22.82 11.06 13.33

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.) 847.23 737.90 613.22 523.85 464.75 396.36 364.71 328.36 306.16 290.35 ROA 19.78% 18.68% 14.51% 11.73% 10.79% 13.51% 9.72% 7.32% 6.64% 8.46% ROE 27.27% 26.28% 20.58% 16.81% 15.94% 19.60% 13.37% 9.75% 8.79% 12.25% ROCE 34.94% 32.54% 27.39% 22.70% 21.72% 27.24% 19.80% 13.88% 12.18% 15.94% Fixed Asset Turnover 4.24 2.86 2.54 1.94 1.88 2.47 2.78 3.39 5.40 4.41 Receivable days 18.55 11.97 12.99 15.76 11.80 7.79 10.50 16.10 11.58 10.00 Inventory Days 88.99 82.86 68.67 80.50 79.61 68.96 73.38 66.66 51.63 60.15 Payable days 49.71 63.38 63.47 74.25 73.37 45.89 45.18 34.96 28.69 27.85 Cash Conversion Cycle 57.83 31.45 18.20 22.00 18.03 30.86 38.69 47.81 34.53 42.29 Total Debt/Equity 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.05 0.09 Interest Cover 119.58 86.38 28.33 17.62 16.14 18.12 423.46 155.91 58.33 25.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1008.15 813.09 682.37 563.06 496.61 420.69 392.11 344.92 319.35 303.09 ROA 18.00% 17.14% 15.22% 11.18% 10.73% 12.47% 9.75% 6.80% 6.26% 8.03% ROE 24.35% 23.83% 21.32% 15.90% 15.81% 18.19% 13.56% 9.20% 8.44% 11.72% ROCE 31.05% 29.65% 27.56% 21.44% 21.36% 25.38% 19.66% 13.19% 11.77% 15.39% Fixed Asset Turnover 4.07 2.78 2.46 1.89 1.84 2.41 2.69 3.27 5.20 4.16 Receivable days 18.52 11.90 12.95 15.60 11.75 7.95 10.42 16.14 11.87 10.17 Inventory Days 92.41 87.46 74.78 88.31 87.62 76.90 82.73 75.42 57.48 63.36 Payable days 50.24 63.99 63.35 72.37 72.69 45.90 44.68 33.88 27.51 27.68 Cash Conversion Cycle 60.68 35.36 24.38 31.54 26.67 38.96 48.46 57.68 41.84 45.85 Total Debt/Equity 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.04 0.08 Interest Cover 120.45 84.97 31.08 17.74 16.81 17.97 396.29 140.48 56.81 25.03

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