Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Godrej Agrovet Ltd.

Agriculture

Rating :

57/99

BSE: 540743 | NSE: GODREJAGRO

Watchlist

NSE BSE

800.75

18-Jul-2025

Open
High
Low
Previous Close

786
817.8
783.15
788.35

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

763759
614460721.15
874
654

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,409.36
35.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,651.10
1.37%
6.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.12
8.40
0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.45
7.55
9.34

PAT CAGR (%)

10 Years
5 Years
3 Years

8.90
10.28
12.49

P:E (Median)

8 Years
5 Years
3 Years

30.62
29.95
29.49

P:BV (Average)

8 Years
5 Years
3 Years

5.36
4.85
4.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.79
17.48
17.15

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.71 22.35 26.53 32.49
P/E Ratio 42.80 35.83 30.18 24.65
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 6.81 6.47 6.18 5.19
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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 Net Sales Growth - -1.11% 2.95% 11.35% 40.10% -13.79% 18.03% 18.01% 1.58% 2.24% 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 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 GP Margin - 23.37% 20.66% 18.06% 20.74% 23.11% 20.76% 21.65% 23.44% 21.93% 24.05% Total Expenditure - 6,254.43 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 Power & Fuel Cost - 81.04 89.46 80.01 70.58 59.53 61.37 54.62 45.91 42.89 43.77 % Of Sales - 1.16% 1.26% 1.16% 1.14% 1.35% 1.20% 1.26% 1.25% 1.19% 1.24% Employee Cost - 314.74 320.55 266.66 271.09 229.11 216.21 203.10 195.16 164.70 137.47 % Of Sales - 4.49% 4.52% 3.87% 4.38% 5.19% 4.22% 4.68% 5.31% 4.55% 3.88% Manufacturing Exp. - 194.35 181.56 174.25 154.43 129.86 131.27 111.19 104.31 94.40 89.75 % Of Sales - 2.77% 2.56% 2.53% 2.50% 2.94% 2.56% 2.56% 2.84% 2.61% 2.54% General & Admin Exp. - 33.37 22.26 24.65 23.61 18.97 13.18 20.50 24.07 24.30 20.21 % Of Sales - 0.48% 0.31% 0.36% 0.38% 0.43% 0.26% 0.47% 0.65% 0.67% 0.57% Selling & Distn. Exp. - 101.14 119.71 119.13 110.62 85.89 101.05 102.63 58.24 64.39 242.62 % Of Sales - 1.44% 1.69% 1.73% 1.79% 1.95% 1.97% 2.37% 1.58% 1.78% 6.86% Miscellaneous Exp. - 158.65 155.58 161.22 163.05 123.16 118.02 116.90 94.81 77.71 242.62 % Of Sales - 2.26% 2.20% 2.34% 2.64% 2.79% 2.31% 2.70% 2.58% 2.15% 1.86% EBITDA - 754.64 575.44 417.58 488.80 373.15 421.57 329.91 338.89 325.15 251.33 EBITDA Margin - 10.77% 8.12% 6.07% 7.91% 8.46% 8.24% 7.61% 9.22% 8.99% 7.10% Other Income - 115.43 77.68 135.00 106.74 100.77 41.01 58.19 27.62 52.39 54.27 Interest - 83.25 63.00 63.65 42.31 36.27 23.51 21.97 31.88 68.04 52.60 Depreciation - 124.13 120.62 100.17 92.89 85.09 79.85 58.64 53.31 48.84 43.59 PBT - 662.69 469.50 388.76 460.34 352.56 359.22 307.49 281.32 260.67 209.41 Tax - 160.13 112.38 85.12 100.13 73.56 65.91 99.61 90.46 72.70 50.09 Tax Rate - 24.16% 23.94% 21.90% 21.75% 20.86% 18.35% 32.39% 32.16% 25.90% 23.92% PAT - 502.56 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 PAT before Minority Interest - 502.56 357.12 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 Minority Interest - 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% PAT Growth - 40.73% 17.61% -15.70% 29.11% -4.88% 41.10% 8.92% -8.23% 30.54% EPS - 26.13 18.57 15.79 18.73 14.51 15.25 10.81 9.93 10.81 8.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 Net Sales Growth - -1.86% 1.99% 12.85% 32.52% -10.01% 17.69% 14.12% 5.59% 14.26% 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 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 GP Margin - 25.97% 24.23% 21.17% 24.09% 26.48% 22.81% 22.71% 23.44% 22.82% 26.91% Total Expenditure - 8,571.64 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 Power & Fuel Cost - 166.45 176.40 172.04 146.06 116.35 126.26 101.76 85.73 76.86 64.08 % Of Sales - 1.77% 1.85% 1.84% 1.76% 1.86% 1.81% 1.72% 1.65% 1.57% 1.49% Employee Cost - 534.68 539.12 453.41 439.28 376.40 354.05 294.42 276.34 232.75 168.12 % Of Sales - 5.70% 5.64% 4.84% 5.29% 6.01% 5.08% 4.98% 5.33% 4.74% 3.91% Manufacturing Exp. - 380.70 372.22 357.61 299.14 243.08 247.25 159.66 155.64 129.34 114.10 % Of Sales - 4.06% 3.89% 3.82% 3.60% 3.88% 3.55% 2.70% 3.00% 2.63% 2.65% General & Admin Exp. - 50.60 47.61 41.93 37.89 29.83 22.71 25.01 28.65 27.72 138.62 % Of Sales - 0.54% 0.50% 0.45% 0.46% 0.48% 0.33% 0.42% 0.55% 0.56% 3.23% Selling & Distn. Exp. - 245.09 243.26 223.12 198.99 159.46 173.67 155.70 107.62 103.13 265.37 % Of Sales - 2.61% 2.54% 2.38% 2.40% 2.54% 2.49% 2.63% 2.08% 2.10% 6.17% Miscellaneous Exp. - 247.89 236.76 217.38 214.49 170.91 176.14 151.82 118.39 112.84 265.37 % Of Sales - 2.64% 2.48% 2.32% 2.58% 2.73% 2.53% 2.57% 2.28% 2.30% 1.80% EBITDA - 811.13 701.45 519.14 665.41 563.77 488.49 455.84 443.04 438.01 328.79 EBITDA Margin - 8.64% 7.34% 5.54% 8.01% 8.99% 7.01% 7.70% 8.54% 8.92% 7.65% Other Income - 48.55 41.32 111.15 79.65 39.56 46.82 53.11 31.81 59.00 54.62 Interest - 133.35 107.87 99.12 63.08 46.47 41.63 33.89 45.31 86.34 61.30 Depreciation - 226.10 214.29 185.47 173.34 154.00 148.07 98.17 85.92 74.66 62.23 PBT - 500.23 420.61 345.70 508.64 402.86 345.61 376.89 343.62 336.01 259.88 Tax - 150.43 113.20 82.32 122.42 105.53 48.05 127.97 120.71 101.65 68.93 Tax Rate - 30.07% 26.91% 23.81% 24.91% 26.20% 14.31% 27.51% 33.94% 28.55% 27.18% PAT - 429.72 359.67 301.91 402.59 263.50 293.25 316.93 213.13 230.26 183.17 PAT before Minority Interest - 403.37 359.45 295.36 419.15 297.33 287.64 337.22 234.96 254.36 184.68 Minority Interest - 26.35 0.22 6.55 -16.56 -33.83 5.61 -20.29 -21.83 -24.10 -1.51 PAT Margin - 4.58% 3.76% 3.22% 4.85% 4.20% 4.21% 5.36% 4.11% 4.69% 4.26% PAT Growth - 19.48% 19.13% -25.01% 52.79% -10.14% -7.47% 48.70% -7.44% 25.71% EPS - 22.35 18.70 15.70 20.94 13.70 15.25 16.48 11.08 11.97 9.53

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 14
Shareholder's Funds 2,573.34 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 Share Capital 192.27 192.21 192.16 192.11 192.07 192.04 192.03 192.03 185.13 12.64 Total Reserves 2,377.29 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 Non-Current Liabilities 237.10 174.81 172.05 91.41 166.87 99.81 101.91 87.77 90.91 212.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 67.50 8.13 3.09 5.16 74.72 1.55 3.24 5.35 6.71 164.24 Long Term Provisions 5.58 22.82 17.97 15.45 4.70 4.72 3.73 3.36 3.10 1.60 Current Liabilities 1,561.99 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 Trade Payables 701.98 448.49 446.38 428.96 437.29 925.12 1,069.37 699.66 746.29 671.30 Other Current Liabilities 348.51 355.47 236.02 208.72 208.66 190.46 167.26 234.35 153.73 138.08 Short Term Borrowings 452.45 575.43 729.39 1,001.30 596.08 385.60 105.46 209.49 475.31 3.91 Short Term Provisions 59.05 94.09 80.51 132.00 68.51 64.43 50.31 45.04 24.90 43.08 Total Liabilities 4,372.43 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 Net Block 1,298.80 1,296.06 1,174.77 1,003.36 1,017.02 905.67 838.36 694.32 704.35 448.08 Gross Block 2,069.81 1,958.39 1,724.31 1,455.25 1,378.81 1,185.00 1,056.67 850.75 804.74 584.17 Accumulated Depreciation 771.01 662.33 549.54 451.89 361.79 279.33 218.31 156.43 100.39 136.09 Non Current Assets 2,807.70 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 Capital Work in Progress 37.83 21.62 63.01 62.38 15.31 120.76 63.30 114.29 30.32 147.23 Non Current Investment 1,286.61 771.89 755.15 685.75 596.06 592.31 547.36 532.43 505.99 104.43 Long Term Loans & Adv. 171.39 246.02 169.33 67.58 25.43 25.66 40.01 34.05 34.92 36.45 Other Non Current Assets 13.07 14.90 19.01 12.96 5.13 7.11 3.85 3.34 6.19 1.74 Current Assets 1,564.73 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 Current Investments 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 Inventories 961.80 974.28 871.32 1,047.18 696.67 597.09 674.97 551.19 573.04 323.45 Sundry Debtors 379.63 346.87 464.01 693.57 646.85 713.76 588.38 489.99 407.45 219.17 Cash & Bank 23.09 37.67 12.52 19.97 33.48 32.19 13.69 12.36 44.46 113.48 Other Current Assets 200.21 93.27 122.58 138.70 197.29 248.56 115.23 133.18 87.03 121.42 Short Term Loans & Adv. 135.80 104.88 94.61 94.23 80.25 45.69 51.05 77.98 62.25 110.68 Net Current Assets 2.74 83.49 72.78 222.71 263.79 26.03 -0.09 -1.78 -288.25 -78.86 Total Assets 4,372.43 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,380.90 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 192.27 192.21 192.16 192.11 192.07 192.04 192.03 192.03 185.13 Total Reserves 2,182.43 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 700.55 552.48 321.99 232.07 345.94 241.39 296.19 201.11 235.69 Secured Loans 4.96 9.96 21.14 0.00 0.00 0.00 0.00 0.26 0.58 Unsecured Loans 450.63 282.73 33.56 47.26 148.74 42.78 64.21 13.88 19.98 Long Term Provisions 12.33 31.21 23.49 19.96 9.31 8.28 6.70 6.44 5.01 Current Liabilities 2,202.43 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 885.46 627.77 704.33 694.82 777.77 1,288.51 1,240.06 897.34 840.85 Other Current Liabilities 471.50 488.14 410.71 349.73 326.27 278.19 266.66 320.40 203.27 Short Term Borrowings 781.57 968.01 1,175.53 1,453.89 794.06 575.69 323.53 388.66 639.25 Short Term Provisions 63.90 109.05 87.41 137.30 73.92 67.85 53.61 46.66 25.74 Total Liabilities 5,505.49 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 2,911.64 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 4,226.18 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 1,314.54 1,131.30 934.78 755.72 592.83 445.15 319.19 221.39 132.94 Non Current Assets 3,312.01 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 63.92 191.51 204.44 90.24 141.43 153.21 93.59 190.41 50.44 Non Current Investment 138.63 168.56 158.41 159.65 123.72 129.17 116.51 195.23 175.46 Long Term Loans & Adv. 182.83 201.22 190.28 89.08 64.28 70.41 74.07 71.61 72.94 Other Non Current Assets 14.99 15.00 17.39 14.01 7.78 8.64 5.07 3.86 9.63 Current Assets 2,186.57 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 0.00 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,258.72 1,383.01 1,344.12 1,428.79 980.39 886.50 898.74 762.86 738.07 Sundry Debtors 572.08 518.91 574.03 951.35 822.57 853.13 734.89 620.41 521.95 Cash & Bank 39.33 52.87 29.51 34.65 50.94 50.81 29.84 31.82 62.30 Other Current Assets 316.44 175.37 227.51 230.00 289.89 341.91 207.38 162.41 99.40 Short Term Loans & Adv. 176.51 145.70 130.32 151.68 114.41 71.46 91.87 103.94 72.13 Net Current Assets -15.86 90.90 -72.49 160.73 171.77 -77.89 -13.01 -75.56 -287.40 Total Assets 5,498.58 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 809.27 592.92 734.14 16.19 -100.24 57.67 362.56 241.24 801.23 284.32 PBT 662.69 469.50 388.76 460.34 352.56 359.22 307.49 281.32 280.67 197.20 Adjustment 131.47 158.59 81.95 111.81 92.98 119.53 56.04 92.65 64.10 28.96 Changes in Working Capital 160.58 78.46 348.56 -433.98 -457.70 -348.05 87.33 -69.94 513.08 100.28 Cash after chg. in Working capital 954.74 706.55 819.27 138.17 -12.16 130.70 450.86 304.03 857.85 326.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.47 -113.63 -85.13 -121.98 -88.08 -73.03 -88.30 -62.79 -56.62 -42.12 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 -465.47 -151.88 -209.80 -135.90 -53.00 -182.65 -129.32 -170.36 -49.64 -183.76 Net Fixed Assets -127.63 -192.69 -269.69 -123.51 -88.36 -185.79 -154.93 -129.98 -103.66 -188.83 Net Investments -514.72 -16.70 -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 -401.56 27.96 Others 176.88 57.51 129.29 77.30 39.11 48.09 40.54 -13.90 455.58 -22.89 Cash from Financing Activity -358.42 -415.94 -531.13 106.21 154.39 143.39 -231.82 -96.68 -733.68 -8.45 Net Cash Inflow / Outflow -14.62 25.10 -6.79 -13.50 1.15 18.41 1.42 -25.80 17.91 92.11 Opening Cash & Equivalents 37.36 12.26 19.05 32.55 31.40 12.99 11.57 37.37 19.46 20.73 Closing Cash & Equivalent 22.74 37.36 12.26 19.05 32.55 31.40 12.99 11.57 37.37 112.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 969.34 678.00 874.02 -120.05 -10.42 239.78 447.74 353.82 897.30 PBT 553.80 472.65 377.68 541.57 453.10 348.63 477.30 355.67 374.56 Adjustment 305.21 282.23 198.11 200.18 190.07 208.48 16.86 129.01 91.04 Changes in Working Capital 256.87 46.79 391.55 -708.50 -541.29 -220.42 63.32 -47.12 511.66 Cash after chg. in Working capital 1,115.88 801.67 967.34 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 0.00 Tax Paid -146.54 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.53 -327.34 -284.25 -208.05 -178.72 -255.16 -237.22 -252.80 -63.34 Net Fixed Assets -127.63 -192.69 -269.69 -123.51 -88.36 -185.79 -154.93 -129.98 Net Investments -514.72 -16.70 -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 Others 560.82 -117.95 54.84 5.15 -86.61 -24.42 -67.36 -96.34 Cash from Financing Activity -900.84 -327.62 -594.41 310.83 189.05 36.36 -216.56 -124.99 -811.55 Net Cash Inflow / Outflow -13.03 23.04 -4.64 -17.27 -0.09 20.98 -6.04 -23.97 22.42 Opening Cash & Equivalents 49.76 26.72 31.36 48.63 48.75 27.77 29.82 53.82 31.40 Closing Cash & Equivalent 36.73 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 133.64 117.32 108.15 102.02 91.28 82.04 72.37 67.12 48.76 63.47 ROA 12.14% 9.33% 8.02% 10.21% 8.62% 9.57% 7.63% 7.70% 8.74% 7.92% ROE 20.83% 16.48% 15.04% 19.40% 16.76% 19.78% 15.52% 17.42% 27.91% 29.02% ROCE 25.11% 18.81% 15.63% 18.54% 17.56% 22.00% 21.91% 21.66% 24.23% 22.25% Fixed Asset Turnover 3.65 4.02 4.47 4.49 3.55 4.68 4.71 4.46 4.27 4.46 Receivable days 18.06 19.99 29.75 38.43 54.55 45.26 43.82 44.36 39.02 32.29 Inventory Days 48.13 45.50 49.31 49.99 51.87 44.22 49.82 55.57 55.95 46.84 Payable days 30.62 29.01 27.62 26.60 24.64 15.76 21.99 25.33 24.05 22.59 Cash Conversion Cycle 35.56 36.49 51.43 61.82 81.77 73.72 71.65 74.60 70.92 56.53 Total Debt/Equity 0.20 0.26 0.35 0.51 0.40 0.25 0.08 0.17 0.54 1.36 Interest Cover 8.96 8.45 7.11 11.88 10.72 16.28 15.00 9.82 5.13 4.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 123.51 130.59 121.34 117.81 106.56 95.50 85.72 73.41 54.40 71.60 ROA 7.22% 6.47% 5.37% 8.11% 6.29% 6.46% 8.69% 6.97% 8.13% 7.59% ROE 16.52% 14.85% 12.86% 19.45% 15.32% 16.53% 22.07% 19.44% 30.46% 30.69% ROCE 18.36% 15.51% 12.73% 17.59% 16.28% 16.67% 25.80% 22.95% 25.49% 22.77% Fixed Asset Turnover 2.41 2.68 2.91 2.83 2.34 2.86 3.00 3.13 3.00 3.44 Receivable days 20.26 20.00 28.75 37.82 47.40 40.44 40.10 40.05 37.34 32.73 Inventory Days 49.06 49.91 52.27 51.36 52.81 45.46 49.16 52.62 54.95 50.43 Payable days 33.21 33.53 34.02 34.29 36.35 21.81 25.15 26.93 26.67 25.59 Cash Conversion Cycle 36.11 36.38 46.99 54.90 63.85 64.09 64.11 65.74 65.63 57.56 Total Debt/Equity 0.54 0.52 0.57 0.69 0.48 0.35 0.24 0.29 0.66 1.55 Interest Cover 5.15 5.38 4.81 9.59 9.67 9.06 14.73 8.85 5.12 5.14

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