Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Godrej Agrovet Ltd.

Agriculture

Rating :

57/99

BSE: 540743 | NSE: GODREJAGRO

Watchlist

NSE BSE

781.95

04-Jul-2025

Open
High
Low
Previous Close

788.4
795.1
773.05
788.10

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

158022
123887960.95
876.7
654

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,036.25
34.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,277.99
1.41%
6.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.68
6.54
4.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.72
7.50
1.06

PAT CAGR (%)

10 Years
5 Years
3 Years

5.47
4.17
-3.69

P:E (Median)

8 Years
5 Years
3 Years

30.55
29.90
29.37

P:BV (Average)

8 Years
5 Years
3 Years

5.36
4.84
4.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.79
17.47
17.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.71 22.35 26.53 32.49
P/E Ratio 41.79 34.99 29.47 24.07
Revenue 9526 9383 10378 11320
EBITDA 701 816 959 1151
Net Income 360 430 511 624
ROA 6.4 7.7 8.5 9.9
P/B Ratio 6.65 6.31 6.04 5.07
ROE 14.82 17.55 20.24 22.27
FCFF 251 670 565 552
FCFF Yield 1.58 4.21 3.55 3.47
Net Debt 1355 1357 1360 990
BVPS 117.54 123.83 129.47 154.27

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 1,549.88 1,496.84 3.54% 1,869.42 1,819.94 2.72% 1,848.29 1,950.59 -5.24% 1,741.48 1,820.42 -4.34%
Expenses 1,419.79 1,406.67 0.93% 1,674.16 1,658.88 0.92% 1,626.66 1,776.38 -8.43% 1,527.27 1,669.33 -8.51%
EBITDA 130.09 90.17 44.27% 195.26 161.06 21.23% 221.63 174.21 27.22% 214.21 151.09 41.78%
EBIDTM 8.39% 6.02% 10.45% 8.85% 11.99% 8.93% 12.30% 8.30%
Other Income 3.49 6.71 -47.99% 75.80 11.35 567.84% 11.63 46.37 -74.92% 17.96 12.16 47.70%
Interest 15.50 13.34 16.19% 21.64 13.97 54.90% 27.11 17.33 56.43% 19.00 18.36 3.49%
Depreciation 31.33 32.28 -2.94% 30.93 29.46 4.99% 31.43 29.34 7.12% 30.44 29.54 3.05%
PBT 86.75 51.26 69.24% 218.49 128.98 69.40% 174.72 173.91 0.47% 182.73 115.35 58.41%
Tax 18.69 14.82 26.11% 52.32 30.57 71.15% 42.78 37.72 13.41% 46.34 29.27 58.32%
PAT 68.06 36.44 86.77% 166.17 98.41 68.85% 131.94 136.19 -3.12% 136.39 86.08 58.45%
PATM 4.39% 2.43% 8.89% 5.41% 7.14% 6.98% 7.83% 4.73%
EPS 3.54 1.89 87.30% 8.64 5.12 68.75% 6.86 7.08 -3.11% 7.09 4.48 58.26%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,133.64 2,134.28 -0.03% 2,449.63 2,345.21 4.45% 2,448.75 2,570.87 -4.75% 2,350.75 2,510.19 -6.35%
Expenses 1,986.96 1,986.26 0.04% 2,229.60 2,186.12 1.99% 2,225.40 2,369.43 -6.08% 2,124.62 2,317.29 -8.31%
EBITDA 146.68 148.02 -0.91% 220.03 159.09 38.31% 223.35 201.44 10.88% 226.13 192.90 17.23%
EBIDTM 6.87% 6.94% 8.98% 6.78% 9.12% 7.84% 9.62% 7.68%
Other Income 12.95 10.19 27.09% 8.72 8.36 4.31% 12.59 11.23 12.11% 9.23 11.54 -20.02%
Interest 28.94 25.41 13.89% 34.49 25.06 37.63% 39.75 27.94 42.27% 30.17 29.46 2.41%
Depreciation 56.45 55.60 1.53% 56.71 53.01 6.98% 58.34 52.89 10.30% 54.60 52.79 3.43%
PBT 74.24 77.20 -3.83% 137.55 89.38 53.89% 137.85 131.84 4.56% 150.59 122.19 23.24%
Tax 20.44 21.98 -7.01% 41.40 19.05 117.32% 54.11 36.83 46.92% 34.48 35.34 -2.43%
PAT 53.80 55.22 -2.57% 96.15 70.33 36.71% 83.74 95.01 -11.86% 116.11 86.85 33.69%
PATM 2.52% 2.59% 3.93% 3.00% 3.42% 3.70% 4.94% 3.46%
EPS 3.68 2.97 23.91% 5.80 4.78 21.34% 5.84 5.48 6.57% 7.03 5.48 28.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,009.07 7,087.79 6,884.44 6,182.60 4,413.04 5,118.68 4,336.71 3,674.95 3,617.85 3,538.50 3,465.06 Net Sales Growth -1.11% 2.95% 11.35% 40.10% -13.79% 18.03% 18.01% 1.58% 2.24% 2.12% Cost Of Goods Sold 5,371.14 5,623.23 5,640.94 4,900.42 3,393.37 4,056.01 3,397.86 2,813.56 2,824.30 2,687.63 2,639.68 Gross Profit 1,637.93 1,464.56 1,243.50 1,282.18 1,019.67 1,062.67 938.85 861.39 793.54 850.87 825.38 GP Margin 23.37% 20.66% 18.06% 20.74% 23.11% 20.76% 21.65% 23.44% 21.93% 24.05% 23.82% Total Expenditure 6,247.88 6,512.35 6,466.86 5,693.80 4,039.89 4,697.11 4,006.80 3,336.06 3,292.70 3,287.17 3,189.14 Power & Fuel Cost - 89.46 80.01 70.58 59.53 61.37 54.62 45.91 42.89 43.77 42.69 % Of Sales - 1.26% 1.16% 1.14% 1.35% 1.20% 1.26% 1.25% 1.19% 1.24% 1.23% Employee Cost - 320.55 266.66 271.09 229.11 216.21 203.10 195.16 164.70 137.47 128.15 % Of Sales - 4.52% 3.87% 4.38% 5.19% 4.22% 4.68% 5.31% 4.55% 3.88% 3.70% Manufacturing Exp. - 181.56 174.25 154.43 129.86 131.27 111.19 104.31 94.40 89.75 85.83 % Of Sales - 2.56% 2.53% 2.50% 2.94% 2.56% 2.56% 2.84% 2.61% 2.54% 2.48% General & Admin Exp. - 22.26 24.65 23.61 18.97 13.18 20.50 24.07 24.30 20.21 16.76 % Of Sales - 0.31% 0.36% 0.38% 0.43% 0.26% 0.47% 0.65% 0.67% 0.57% 0.48% Selling & Distn. Exp. - 119.71 119.13 110.62 85.89 101.05 102.63 58.24 64.39 242.62 220.17 % Of Sales - 1.69% 1.73% 1.79% 1.95% 1.97% 2.37% 1.58% 1.78% 6.86% 6.35% Miscellaneous Exp. - 155.58 161.22 163.05 123.16 118.02 116.90 94.81 77.71 65.72 220.17 % Of Sales - 2.20% 2.34% 2.64% 2.79% 2.31% 2.70% 2.58% 2.15% 1.86% 1.61% EBITDA 761.19 575.44 417.58 488.80 373.15 421.57 329.91 338.89 325.15 251.33 275.92 EBITDA Margin 10.86% 8.12% 6.07% 7.91% 8.46% 8.24% 7.61% 9.22% 8.99% 7.10% 7.96% Other Income 108.88 77.68 135.00 106.74 100.77 41.01 58.19 27.62 52.39 54.27 17.44 Interest 83.25 63.00 63.65 42.31 36.27 23.51 21.97 31.88 68.04 52.60 28.71 Depreciation 124.13 120.62 100.17 92.89 85.09 79.85 58.64 53.31 48.84 43.59 36.49 PBT 662.69 469.50 388.76 460.34 352.56 359.22 307.49 281.32 260.67 209.41 228.17 Tax 160.13 112.38 85.12 100.13 73.56 65.91 99.61 90.46 72.70 50.09 59.69 Tax Rate 24.16% 23.94% 21.90% 21.75% 20.86% 18.35% 32.39% 32.16% 25.90% 23.92% 22.71% PAT 502.56 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 203.13 PAT before Minority Interest 502.56 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 203.13 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 7.17% 5.04% 4.41% 5.83% 6.32% 5.73% 4.79% 5.19% 5.75% 4.50% 5.86% PAT Growth 40.73% 17.61% -15.70% 29.11% -4.88% 41.10% 8.92% -8.23% 30.54% -21.57% EPS 26.13 18.57 15.79 18.73 14.51 15.25 10.81 9.93 10.81 8.28 10.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,382.77 9,560.55 9,373.68 8,306.09 6,267.61 6,964.63 5,917.81 5,185.61 4,911.17 4,298.25 3,795.08 Net Sales Growth -1.86% 1.99% 12.85% 32.52% -10.01% 17.69% 14.12% 5.59% 14.26% 13.26% Cost Of Goods Sold 6,946.23 7,243.73 7,389.05 6,304.83 4,607.81 5,376.06 4,573.60 3,970.20 3,790.51 3,141.66 2,815.86 Gross Profit 2,436.54 2,316.82 1,984.63 2,001.26 1,659.80 1,588.57 1,344.21 1,215.41 1,120.66 1,156.60 979.23 GP Margin 25.97% 24.23% 21.17% 24.09% 26.48% 22.81% 22.71% 23.44% 22.82% 26.91% 25.80% Total Expenditure 8,566.58 8,859.10 8,854.54 7,640.68 5,703.84 6,476.14 5,461.97 4,742.57 4,473.16 3,969.46 3,491.08 Power & Fuel Cost - 176.40 172.04 146.06 116.35 126.26 101.76 85.73 76.86 64.08 42.95 % Of Sales - 1.85% 1.84% 1.76% 1.86% 1.81% 1.72% 1.65% 1.57% 1.49% 1.13% Employee Cost - 539.12 453.41 439.28 376.40 354.05 294.42 276.34 232.75 168.12 146.87 % Of Sales - 5.64% 4.84% 5.29% 6.01% 5.08% 4.98% 5.33% 4.74% 3.91% 3.87% Manufacturing Exp. - 372.22 357.61 299.14 243.08 247.25 159.66 155.64 129.34 114.10 92.24 % Of Sales - 3.89% 3.82% 3.60% 3.88% 3.55% 2.70% 3.00% 2.63% 2.65% 2.43% General & Admin Exp. - 47.61 41.93 37.89 29.83 22.71 25.01 28.65 27.72 138.62 94.84 % Of Sales - 0.50% 0.45% 0.46% 0.48% 0.33% 0.42% 0.55% 0.56% 3.23% 2.50% Selling & Distn. Exp. - 243.26 223.12 198.99 159.46 173.67 155.70 107.62 103.13 265.37 240.09 % Of Sales - 2.54% 2.38% 2.40% 2.54% 2.49% 2.63% 2.08% 2.10% 6.17% 6.33% Miscellaneous Exp. - 236.76 217.38 214.49 170.91 176.14 151.82 118.39 112.84 77.52 240.09 % Of Sales - 2.48% 2.32% 2.58% 2.73% 2.53% 2.57% 2.28% 2.30% 1.80% 1.53% EBITDA 816.19 701.45 519.14 665.41 563.77 488.49 455.84 443.04 438.01 328.79 304.00 EBITDA Margin 8.70% 7.34% 5.54% 8.01% 8.99% 7.01% 7.70% 8.54% 8.92% 7.65% 8.01% Other Income 43.49 41.32 111.15 79.65 39.56 46.82 53.11 31.81 59.00 54.62 14.63 Interest 133.35 107.87 99.12 63.08 46.47 41.63 33.89 45.31 86.34 61.30 33.50 Depreciation 226.10 214.29 185.47 173.34 154.00 148.07 98.17 85.92 74.66 62.23 45.90 PBT 500.23 420.61 345.70 508.64 402.86 345.61 376.89 343.62 336.01 259.88 239.23 Tax 150.43 113.20 82.32 122.42 105.53 48.05 127.97 120.71 101.65 68.93 62.70 Tax Rate 30.07% 26.91% 23.81% 24.91% 26.20% 14.31% 27.51% 33.94% 28.55% 27.18% 22.89% PAT 349.80 359.67 301.91 402.59 263.50 293.25 316.93 213.13 230.26 183.17 211.18 PAT before Minority Interest 376.15 359.45 295.36 419.15 297.33 287.64 337.22 234.96 254.36 184.68 211.18 Minority Interest 26.35 0.22 6.55 -16.56 -33.83 5.61 -20.29 -21.83 -24.10 -1.51 0.00 PAT Margin 3.73% 3.76% 3.22% 4.85% 4.20% 4.21% 5.36% 4.11% 4.69% 4.26% 5.56% PAT Growth 13.79% 19.13% -25.01% 52.79% -10.14% -7.47% 48.70% -7.44% 25.71% -13.26% EPS 18.19 18.70 15.70 20.94 13.70 15.25 16.48 11.08 11.97 9.53 10.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 2,259.17 2,082.00 1,963.33 1,755.87 1,577.73 1,390.88 1,288.88 902.62 446.12 386.33 Share Capital 192.21 192.16 192.11 192.07 192.04 192.03 192.03 185.13 12.64 12.64 Total Reserves 2,062.74 1,886.14 1,767.88 1,561.13 1,383.37 1,197.69 1,096.85 717.48 350.10 373.70 Non-Current Liabilities 174.81 172.05 91.41 166.87 99.81 101.91 87.77 90.91 212.94 141.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 8.13 3.09 5.16 74.72 1.55 3.24 5.35 6.71 164.24 104.64 Long Term Provisions 22.82 17.97 15.45 4.70 4.72 3.73 3.36 3.10 1.60 1.57 Current Liabilities 1,473.48 1,492.30 1,770.98 1,310.54 1,565.61 1,392.40 1,188.54 1,400.23 856.38 675.10 Trade Payables 448.49 446.38 428.96 437.29 925.12 1,069.37 699.66 746.29 671.30 509.34 Other Current Liabilities 355.47 236.02 208.72 208.66 190.46 167.26 234.35 153.73 138.08 101.08 Short Term Borrowings 575.43 729.39 1,001.30 596.08 385.60 105.46 209.49 475.31 3.91 35.00 Short Term Provisions 94.09 80.51 132.00 68.51 64.43 50.31 45.04 24.90 43.08 29.68 Total Liabilities 3,907.46 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.76 1,515.44 1,203.21 Net Block 1,296.06 1,174.77 1,003.36 1,017.02 905.67 838.36 694.32 704.35 448.08 312.86 Gross Block 1,958.39 1,724.31 1,455.25 1,378.81 1,185.00 1,056.67 850.75 804.74 584.17 417.99 Accumulated Depreciation 662.33 549.54 451.89 361.79 279.33 218.31 156.43 100.39 136.09 105.13 Non Current Assets 2,350.49 2,181.27 1,832.03 1,658.95 1,651.51 1,492.88 1,378.43 1,281.77 737.92 623.26 Capital Work in Progress 21.62 63.01 62.38 15.31 120.76 63.30 114.29 30.32 147.23 124.58 Non Current Investment 771.89 755.15 685.75 596.06 592.31 547.36 532.43 505.99 104.43 132.39 Long Term Loans & Adv. 246.02 169.33 67.58 25.43 25.66 40.01 34.05 34.92 36.45 51.80 Other Non Current Assets 14.90 19.01 12.96 5.13 7.11 3.85 3.34 6.19 1.74 1.63 Current Assets 1,556.97 1,565.08 1,993.69 1,574.33 1,591.64 1,392.31 1,186.76 1,111.98 777.52 579.95 Current Investments 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 Inventories 974.28 871.32 1,047.18 696.67 597.09 674.97 551.19 573.04 323.45 275.00 Sundry Debtors 346.87 464.01 693.57 646.85 713.76 588.38 489.99 407.45 219.17 174.19 Cash & Bank 37.67 12.52 19.97 33.48 32.19 13.69 12.36 44.46 113.48 21.37 Other Current Assets 198.15 122.58 138.70 117.04 248.56 115.23 133.18 87.03 121.42 109.39 Short Term Loans & Adv. 104.88 94.61 94.23 80.25 45.69 51.05 77.98 62.25 110.68 105.41 Net Current Assets 83.49 72.78 222.71 263.79 26.03 -0.09 -1.78 -288.25 -78.86 -95.15 Total Assets 3,907.46 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.75 1,515.44 1,203.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,516.65 2,337.53 2,268.42 2,051.10 1,838.14 1,648.98 1,411.37 1,008.78 Share Capital 192.21 192.16 192.11 192.07 192.04 192.03 192.03 185.13 Total Reserves 2,317.83 2,139.58 2,071.21 1,854.57 1,641.99 1,454.06 1,217.63 822.03 Non-Current Liabilities 552.48 321.99 232.07 345.94 241.39 296.19 201.11 235.69 Secured Loans 9.96 21.14 0.00 0.00 0.00 0.00 0.26 0.58 Unsecured Loans 282.73 33.56 47.26 148.74 42.78 64.21 13.88 19.98 Long Term Provisions 31.21 23.49 19.96 9.31 8.28 6.70 6.44 5.01 Current Liabilities 2,192.97 2,377.98 2,635.74 1,972.02 2,210.24 1,883.86 1,653.06 1,709.11 Trade Payables 627.77 704.33 694.82 777.77 1,288.51 1,240.06 897.34 840.85 Other Current Liabilities 488.14 410.71 349.73 326.27 278.19 266.66 320.40 203.27 Short Term Borrowings 968.01 1,175.53 1,453.89 794.06 575.69 323.53 388.66 639.25 Short Term Provisions 109.05 87.41 137.30 73.92 67.85 53.61 46.66 25.74 Total Liabilities 5,666.57 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65 Net Block 2,806.41 2,567.56 2,407.05 2,298.32 2,178.45 2,069.90 1,496.21 1,477.47 Gross Block 3,937.71 3,502.34 3,162.77 2,891.15 2,623.60 2,389.09 1,717.60 1,610.40 Accumulated Depreciation 1,131.30 934.78 755.72 592.83 445.15 319.19 221.39 132.94 Non Current Assets 3,382.70 3,138.08 2,760.03 2,635.53 2,539.88 2,359.14 1,957.32 1,785.94 Capital Work in Progress 191.51 204.44 90.24 141.43 153.21 93.59 190.41 50.44 Non Current Investment 168.56 158.41 159.65 123.72 129.17 116.51 195.23 175.46 Long Term Loans & Adv. 201.22 190.28 89.08 64.28 70.41 74.07 71.61 72.94 Other Non Current Assets 15.00 17.39 14.01 7.78 8.64 5.07 3.86 9.63 Current Assets 2,283.87 2,305.49 2,796.47 2,143.79 2,132.35 1,870.85 1,577.50 1,421.71 Current Investments 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,383.01 1,344.12 1,428.79 980.39 886.50 898.74 762.86 738.07 Sundry Debtors 518.91 574.03 951.35 822.57 853.13 734.89 620.41 521.95 Cash & Bank 52.87 29.51 34.65 50.94 50.81 29.84 31.82 62.30 Other Current Assets 321.07 227.51 230.00 175.48 341.91 207.38 162.41 99.40 Short Term Loans & Adv. 145.70 130.32 151.68 114.41 71.46 91.87 103.94 72.13 Net Current Assets 90.90 -72.49 160.73 171.77 -77.89 -13.01 -75.56 -287.40 Total Assets 5,666.57 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 592.92 734.14 16.19 -100.24 57.67 362.56 241.24 801.23 284.32 95.19 PBT 469.50 388.76 460.34 352.56 359.22 307.49 281.32 280.67 197.20 140.93 Adjustment 158.59 81.95 111.81 92.98 119.53 56.04 92.65 64.10 28.96 39.62 Changes in Working Capital 78.46 348.56 -433.98 -457.70 -348.05 87.33 -69.94 513.08 100.28 -52.29 Cash after chg. in Working capital 706.55 819.27 138.17 -12.16 130.70 450.86 304.03 857.85 326.44 128.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.63 -85.13 -121.98 -88.08 -73.03 -88.30 -62.79 -56.62 -42.12 -33.07 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 -151.88 -209.80 -135.90 -53.00 -182.65 -129.32 -170.36 -49.64 -183.76 -170.76 Net Fixed Assets -192.69 -269.69 -123.51 -88.36 -185.79 -154.93 -129.98 -103.66 -188.83 -155.94 Net Investments -16.70 -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 -401.56 27.96 -4.86 Others 57.51 129.29 77.30 39.11 48.09 40.54 -13.90 455.58 -22.89 -9.96 Cash from Financing Activity -415.94 -531.13 106.21 154.39 143.39 -231.82 -96.68 -733.68 -8.45 78.14 Net Cash Inflow / Outflow 25.10 -6.79 -13.50 1.15 18.41 1.42 -25.80 17.91 92.11 2.57 Opening Cash & Equivalents 12.26 19.05 32.55 31.40 12.99 11.57 37.37 19.46 20.73 18.16 Closing Cash & Equivalent 37.36 12.26 19.05 32.55 31.40 12.99 11.57 37.37 112.84 20.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 678.00 874.02 -120.05 -10.42 239.78 447.74 353.82 897.30 PBT 472.65 377.68 541.57 453.10 348.63 477.30 355.67 374.56 Adjustment 282.23 198.11 200.18 190.07 208.48 16.86 129.01 91.04 Changes in Working Capital 46.79 391.55 -708.50 -541.29 -220.42 63.32 -47.12 511.66 Cash after chg. in Working capital 801.67 967.34 33.25 101.88 336.69 557.48 437.56 977.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.67 -93.32 -153.30 -112.30 -96.91 -109.74 -83.74 -79.96 Other Direct Exp. Paid 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 Cash From Investing Activity -327.34 -284.25 -208.05 -178.72 -255.16 -237.22 -252.80 -63.34 Net Fixed Assets -192.69 -269.69 -123.51 -88.36 -185.79 -154.93 -129.98 Net Investments -16.70 -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 Others -117.95 54.84 5.15 -86.61 -24.42 -67.36 -96.34 Cash from Financing Activity -327.62 -594.41 310.83 189.05 36.36 -216.56 -124.99 -811.55 Net Cash Inflow / Outflow 23.04 -4.64 -17.27 -0.09 20.98 -6.04 -23.97 22.42 Opening Cash & Equivalents 26.72 31.36 48.63 48.75 27.77 29.82 53.82 31.40 Closing Cash & Equivalent 49.76 26.72 31.36 48.63 48.75 27.77 29.85 53.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 117.32 108.15 102.02 91.28 82.04 72.37 67.12 48.76 63.47 55.13 ROA 9.33% 8.02% 10.21% 8.62% 9.57% 7.63% 7.70% 8.74% 7.92% 12.82% ROE 16.48% 15.04% 19.40% 16.76% 19.78% 15.52% 17.42% 27.91% 29.02% 46.50% ROCE 18.81% 15.63% 18.54% 17.56% 22.00% 21.91% 21.66% 24.23% 22.25% 39.45% Fixed Asset Turnover 4.02 4.47 4.49 3.55 4.68 4.71 4.46 4.27 4.46 5.41 Receivable days 19.99 29.75 38.43 54.55 45.26 43.82 44.36 39.02 32.29 25.24 Inventory Days 45.50 49.31 49.99 51.87 44.22 49.82 55.57 55.95 46.84 36.63 Payable days 29.01 27.62 26.60 24.64 15.76 21.99 25.33 24.05 22.59 49.88 Cash Conversion Cycle 36.49 51.43 61.82 81.77 73.72 71.65 74.60 70.92 56.53 11.99 Total Debt/Equity 0.26 0.35 0.51 0.40 0.25 0.08 0.17 0.54 1.36 0.51 Interest Cover 8.45 7.11 11.88 10.72 16.28 15.00 9.82 5.13 4.98 10.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 130.59 121.34 117.81 106.56 95.50 85.72 73.41 54.40 71.60 58.42 ROA 6.47% 5.37% 8.11% 6.29% 6.46% 8.69% 6.97% 8.13% 7.59% 11.65% ROE 14.85% 12.86% 19.45% 15.32% 16.53% 22.07% 19.44% 30.46% 30.69% 39.05% ROCE 15.51% 12.73% 17.59% 16.28% 16.67% 25.80% 22.95% 25.49% 22.77% 31.75% Fixed Asset Turnover 2.68 2.91 2.83 2.34 2.86 3.00 3.13 3.00 3.44 4.55 Receivable days 20.00 28.75 37.82 47.40 40.44 40.10 40.05 37.34 32.73 27.46 Inventory Days 49.91 52.27 51.36 52.81 45.46 49.16 52.62 54.95 50.43 42.67 Payable days 33.53 34.02 34.29 36.35 21.81 25.15 26.93 26.67 25.59 23.60 Cash Conversion Cycle 36.38 46.99 54.90 63.85 64.09 64.11 65.74 65.63 57.56 46.53 Total Debt/Equity 0.52 0.57 0.69 0.48 0.35 0.24 0.29 0.66 1.55 0.62 Interest Cover 5.38 4.81 9.59 9.67 9.06 14.73 8.85 5.12 5.14 9.18

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