Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Godrej Consumer Products Ltd.

Household & Personal Products

Rating :

50/99

BSE: 532424 | NSE: GODREJCP

Watchlist

NSE BSE

1266.60

14-Jul-2025

Open
High
Low
Previous Close

1288
1289.3
1264.3
1285.00

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

888983
1131102945.7
1541.85
979.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,29,551.90
70.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,32,951.43
1.58%
10.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.47
7.30
4.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.94
6.54
4.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.11
-11.32
-24.09

P:E (Median)

8 Years
5 Years
3 Years

48.39
51.74
57.75

P:BV (Average)

8 Years
5 Years
3 Years

9.37
8.68
8.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.07
37.56
39.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -5.48 18.11 23.27 27.35
P/E Ratio -231.13 69.94 54.43 46.31
Revenue 13974 14285 15679 17265
EBITDA 2943 3003 3425 3912
Net Income -561 1852 2385 2798
ROA -3.1 9.7 16.8 18.2
P/B Ratio 13.56 10.79 9.67 8.80
ROE -4.25 15.06 18.36 19.67
FCFF 1732 1834 2139 2625
FCFF Yield 1.34 1.42 1.66 2.03
Net Debt 973 419 431 -388
BVPS 93.39 117.34 130.95 143.98

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 2,184.88 2,033.59 7.44% 2,261.69 2,204.11 2.61% 2,300.65 2,168.22 6.11% 2,162.93 2,005.48 7.85%
Expenses 1,690.71 1,492.38 13.29% 1,749.17 1,556.30 12.39% 1,742.13 1,610.84 8.15% 1,628.67 1,509.53 7.89%
EBITDA 494.17 541.21 -8.69% 512.52 647.81 -20.88% 558.52 557.38 0.20% 534.26 495.95 7.72%
EBIDTM 22.62% 26.61% 22.66% 29.39% 24.28% 25.71% 24.70% 24.73%
Other Income 58.94 60.57 -2.69% 62.88 55.34 13.62% 75.38 157.54 -52.15% 63.79 182.76 -65.10%
Interest 54.91 37.07 48.13% 48.77 36.16 34.87% 44.95 36.18 24.24% 42.51 24.69 72.17%
Depreciation 49.12 22.08 122.46% 37.25 27.02 37.86% 27.34 32.49 -15.85% 27.30 45.29 -39.72%
PBT 438.92 -525.36 - 489.34 634.11 -22.83% 561.55 645.05 -12.94% 526.21 531.03 -0.91%
Tax 190.43 175.55 8.48% 147.80 161.53 -8.50% 169.01 160.18 5.51% 158.37 140.55 12.68%
PAT 248.49 -700.91 - 341.54 472.58 -27.73% 392.54 484.87 -19.04% 367.84 390.48 -5.80%
PATM 11.37% -34.47% 15.10% 21.44% 17.06% 22.36% 17.01% 19.47%
EPS 2.43 -6.85 - 3.34 4.62 -27.71% 3.84 4.74 -18.99% 3.60 3.82 -5.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,597.95 3,385.61 6.27% 3,768.43 3,659.64 2.97% 3,666.33 3,601.95 1.79% 3,331.58 3,448.91 -3.40%
Expenses 2,838.73 2,629.89 7.94% 3,012.49 2,818.92 6.87% 2,906.69 2,897.78 0.31% 2,607.15 2,806.07 -7.09%
EBITDA 759.22 755.72 0.46% 755.94 840.72 -10.08% 759.64 704.17 7.88% 724.43 642.84 12.69%
EBIDTM 21.10% 22.32% 20.06% 22.97% 20.72% 19.55% 21.74% 18.64%
Other Income 73.66 63.84 15.38% 83.10 70.08 18.58% 85.99 65.93 30.43% 77.11 69.11 11.58%
Interest 89.56 78.47 14.13% 89.71 66.59 34.72% 83.09 77.31 7.48% 87.75 74.00 18.58%
Depreciation 72.55 49.91 45.36% 61.89 53.88 14.87% 50.10 60.88 -17.71% 49.46 76.29 -35.17%
PBT 639.41 -1,684.47 - 681.70 783.44 -12.99% 706.66 619.37 14.09% 644.03 479.88 34.21%
Tax 227.51 208.74 8.99% 183.39 202.38 -9.38% 215.35 186.60 15.41% 193.34 161.06 20.04%
PAT 411.90 -1,893.21 - 498.31 581.06 -14.24% 491.31 432.77 13.53% 450.69 318.82 41.36%
PATM 11.45% -55.92% 13.22% 15.88% 13.40% 12.01% 13.53% 9.24%
EPS 4.03 -18.51 - 4.87 5.68 -14.26% 4.80 4.23 13.48% 4.41 3.12 41.35%

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 8,910.15 8,411.40 7,667.17 6,951.56 6,254.33 5,474.45 5,679.31 5,261.02 4,748.10 4,554.22 4,429.80 Net Sales Growth 5.93% 9.71% 10.29% 11.15% 14.25% -3.61% 7.95% 10.80% 4.26% 2.81% Cost Of Goods Sold 4,029.71 3,529.01 3,727.51 3,392.45 2,709.41 2,245.97 2,313.27 2,178.61 2,047.24 1,994.53 2,032.56 Gross Profit 4,880.44 4,882.39 3,939.66 3,559.11 3,544.92 3,228.48 3,366.04 3,082.41 2,700.86 2,559.69 2,397.24 GP Margin 54.77% 58.04% 51.38% 51.20% 56.68% 58.97% 59.27% 58.59% 56.88% 56.20% 54.12% Total Expenditure 6,810.68 6,168.79 5,798.40 5,223.02 4,601.58 4,026.74 4,166.75 3,938.85 3,611.79 3,569.92 3,588.40 Power & Fuel Cost - 120.45 122.37 100.67 80.47 94.18 94.14 80.12 68.89 97.25 98.16 % Of Sales - 1.43% 1.60% 1.45% 1.29% 1.72% 1.66% 1.52% 1.45% 2.14% 2.22% Employee Cost - 498.56 372.19 347.52 417.09 319.22 351.50 355.51 299.01 331.37 259.30 % Of Sales - 5.93% 4.85% 5.00% 6.67% 5.83% 6.19% 6.76% 6.30% 7.28% 5.85% Manufacturing Exp. - 246.15 234.33 244.91 234.37 231.72 212.00 199.41 194.10 183.93 152.85 % Of Sales - 2.93% 3.06% 3.52% 3.75% 4.23% 3.73% 3.79% 4.09% 4.04% 3.45% General & Admin Exp. - 143.94 136.22 124.03 115.99 120.01 109.08 109.67 101.25 100.11 70.14 % Of Sales - 1.71% 1.78% 1.78% 1.85% 2.19% 1.92% 2.08% 2.13% 2.20% 1.58% Selling & Distn. Exp. - 1,504.70 1,095.83 919.63 937.16 914.65 984.05 918.90 820.25 786.74 938.43 % Of Sales - 17.89% 14.29% 13.23% 14.98% 16.71% 17.33% 17.47% 17.28% 17.27% 21.18% Miscellaneous Exp. - 125.98 109.95 93.81 107.09 100.99 102.71 96.63 81.05 75.99 938.43 % Of Sales - 1.50% 1.43% 1.35% 1.71% 1.84% 1.81% 1.84% 1.71% 1.67% 0.83% EBITDA 2,099.47 2,242.61 1,868.77 1,728.54 1,652.75 1,447.71 1,512.56 1,322.17 1,136.31 984.30 841.40 EBITDA Margin 23.56% 26.66% 24.37% 24.87% 26.43% 26.44% 26.63% 25.13% 23.93% 21.61% 18.99% Other Income 260.99 455.96 139.48 69.18 64.74 91.26 94.45 82.03 63.60 63.50 57.51 Interest 191.14 134.10 3.07 7.87 24.81 57.97 64.86 51.89 36.06 54.67 38.65 Depreciation 141.01 126.88 107.99 85.61 83.38 81.37 69.07 63.30 56.68 44.91 41.67 PBT 2,016.02 2,437.59 1,897.19 1,704.24 1,609.30 1,399.63 1,473.08 1,289.01 1,107.17 948.22 818.59 Tax 665.61 637.81 355.90 283.30 369.58 219.74 -281.90 289.14 259.45 225.55 172.74 Tax Rate 33.02% 49.64% 19.04% 16.07% 23.19% 15.70% -19.14% 22.43% 23.43% 23.79% 20.88% PAT 1,350.41 647.03 1,513.70 1,479.15 1,224.34 1,179.89 1,754.98 999.87 847.72 722.67 654.45 PAT before Minority Interest 1,350.41 647.03 1,513.70 1,479.15 1,224.34 1,179.89 1,754.98 999.87 847.72 722.67 654.45 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 15.16% 7.69% 19.74% 21.28% 19.58% 21.55% 30.90% 19.01% 17.85% 15.87% 14.77% PAT Growth 108.71% -57.26% 2.34% 20.81% 3.77% -32.77% 75.52% 17.95% 17.30% 10.42% EPS 13.20 6.32 14.80 14.46 11.97 11.53 17.16 9.77 8.29 7.06 6.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,364.29 14,096.11 13,315.97 12,276.50 11,028.62 9,910.80 10,314.34 9,847.43 9,267.91 8,423.88 8,276.36 Net Sales Growth 1.90% 5.86% 8.47% 11.31% 11.28% -3.91% 4.74% 6.25% 10.02% 1.78% Cost Of Goods Sold 6,536.11 6,320.30 6,702.79 6,075.09 4,929.42 4,261.68 4,554.33 4,274.36 4,132.52 3,867.24 3,861.14 Gross Profit 7,828.18 7,775.81 6,613.18 6,201.41 6,099.20 5,649.12 5,760.01 5,573.07 5,135.39 4,556.64 4,415.22 GP Margin 54.50% 55.16% 49.66% 50.51% 55.30% 57.00% 55.84% 56.59% 55.41% 54.09% 53.35% Total Expenditure 11,365.06 11,139.44 10,872.77 9,869.29 8,629.35 7,757.05 8,182.77 7,776.08 7,361.22 6,779.03 6,898.74 Power & Fuel Cost - 150.85 154.63 133.49 106.23 118.29 119.29 101.11 89.02 109.99 109.92 % Of Sales - 1.07% 1.16% 1.09% 0.96% 1.19% 1.16% 1.03% 0.96% 1.31% 1.33% Employee Cost - 1,249.34 1,111.48 1,104.14 1,123.34 1,018.82 1,068.41 1,057.41 988.46 944.13 776.95 % Of Sales - 8.86% 8.35% 8.99% 10.19% 10.28% 10.36% 10.74% 10.67% 11.21% 9.39% Manufacturing Exp. - 421.35 439.78 431.76 398.02 381.87 334.42 320.31 304.54 237.87 206.06 % Of Sales - 2.99% 3.30% 3.52% 3.61% 3.85% 3.24% 3.25% 3.29% 2.82% 2.49% General & Admin Exp. - 313.86 307.44 258.46 245.86 287.24 349.47 315.48 305.69 257.11 204.06 % Of Sales - 2.23% 2.31% 2.11% 2.23% 2.90% 3.39% 3.20% 3.30% 3.05% 2.47% Selling & Distn. Exp. - 2,324.88 1,836.13 1,576.57 1,562.10 1,479.71 1,534.77 1,458.72 1,342.01 1,206.23 1,613.08 % Of Sales - 16.49% 13.79% 12.84% 14.16% 14.93% 14.88% 14.81% 14.48% 14.32% 19.49% Miscellaneous Exp. - 358.86 320.52 289.78 264.38 209.44 222.08 248.69 198.98 156.46 1,613.08 % Of Sales - 2.55% 2.41% 2.36% 2.40% 2.11% 2.15% 2.53% 2.15% 1.86% 1.54% EBITDA 2,999.23 2,956.67 2,443.20 2,407.21 2,399.27 2,153.75 2,131.57 2,071.35 1,906.69 1,644.85 1,377.62 EBITDA Margin 20.88% 20.98% 18.35% 19.61% 21.75% 21.73% 20.67% 21.03% 20.57% 19.53% 16.65% Other Income 319.86 268.95 168.41 89.71 67.07 112.30 108.76 115.69 75.30 83.90 91.51 Interest 350.11 309.57 188.48 122.26 137.65 228.13 238.21 173.12 154.19 128.04 112.46 Depreciation 234.00 240.96 236.29 209.93 203.85 197.28 169.98 155.68 141.57 100.63 90.78 PBT 2,671.80 2,675.09 2,186.84 2,164.73 2,124.84 1,840.64 1,832.14 1,858.24 1,686.23 1,500.08 1,265.89 Tax 819.59 758.78 430.27 371.87 359.54 263.82 -256.20 404.70 379.16 336.05 272.29 Tax Rate 30.68% 382.78% 20.17% 17.26% 17.28% 14.99% -12.29% 19.86% 22.48% 28.81% 21.81% PAT 1,852.21 -560.55 1,702.46 1,783.39 1,720.83 1,495.77 2,340.90 1,633.10 1,303.26 827.51 907.08 PAT before Minority Interest 1,852.21 -560.55 1,702.46 1,783.39 1,720.83 1,495.77 2,340.90 1,633.10 1,307.15 830.52 976.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.89 -3.01 -69.35 PAT Margin 12.89% -3.98% 12.79% 14.53% 15.60% 15.09% 22.70% 16.58% 14.06% 9.82% 10.96% PAT Growth 430.42% - -4.54% 3.64% 15.05% -36.10% 43.34% 25.31% 57.49% -8.77% EPS 18.11 -5.48 16.64 17.43 16.82 14.62 22.88 15.96 12.74 8.09 8.87

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 16 Mar 15
Shareholder's Funds 9,552.58 9,386.02 7,851.12 6,359.18 5,127.62 4,926.16 4,641.59 4,373.61 3,783.89 3,383.05 Share Capital 102.28 102.27 102.26 102.25 102.23 102.22 68.13 34.06 34.05 34.04 Total Reserves 9,413.41 9,260.19 7,735.69 6,249.40 5,012.70 4,811.58 4,561.88 4,329.72 3,741.56 3,340.30 Non-Current Liabilities 2,856.62 2,680.11 2,317.71 2,060.81 1,667.32 1,452.74 1,720.40 1,594.50 1,297.60 918.27 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 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2,793.83 2,969.93 2,640.27 2,341.73 2,044.55 1,798.88 1,474.19 1,342.94 1,071.84 917.16 Current Liabilities 3,885.15 1,213.09 1,076.04 1,226.60 1,724.26 1,782.85 1,684.62 1,495.99 1,113.75 1,533.93 Trade Payables 872.82 711.09 625.30 802.36 1,243.14 1,457.61 1,452.92 1,120.36 851.32 805.71 Other Current Liabilities 343.42 283.00 255.83 360.43 116.49 156.49 193.81 189.73 210.05 703.55 Short Term Borrowings 1,979.88 23.82 0.00 0.14 317.33 0.00 0.00 148.97 2.75 0.34 Short Term Provisions 689.03 195.18 194.91 63.67 47.30 168.75 37.89 36.93 49.63 24.33 Total Liabilities 16,294.35 13,279.22 11,244.87 9,646.59 8,519.20 8,161.75 8,046.61 7,464.10 6,195.24 5,835.25 Net Block 4,315.83 1,522.59 1,391.80 1,390.13 1,365.27 1,343.51 1,314.06 1,283.50 1,284.09 1,060.19 Gross Block 4,927.64 2,042.87 1,845.64 1,775.54 1,671.29 1,570.88 1,478.09 1,382.24 1,327.84 1,614.23 Accumulated Depreciation 611.81 520.28 453.84 385.41 306.02 227.37 164.03 98.74 43.75 554.04 Non Current Assets 12,733.76 9,869.12 8,634.82 7,743.69 6,457.84 6,188.53 5,930.04 5,710.89 4,981.26 4,476.47 Capital Work in Progress 70.27 25.39 78.31 37.42 36.70 32.00 52.38 39.35 13.22 178.83 Non Current Investment 5,477.81 5,298.21 4,434.60 3,923.76 2,957.78 2,947.46 3,054.81 3,002.05 2,468.20 2,148.83 Long Term Loans & Adv. 2,869.34 3,021.30 2,724.44 2,383.72 2,081.53 1,833.42 1,503.46 1,372.91 1,215.38 1,088.56 Other Non Current Assets 0.51 1.63 5.67 8.66 16.56 32.14 5.33 13.08 0.37 0.06 Current Assets 3,560.59 3,410.10 2,610.05 1,902.90 2,061.36 1,973.22 2,116.57 1,753.21 1,213.98 1,358.78 Current Investments 1,286.61 2,109.59 766.40 644.42 635.40 477.34 847.65 652.86 143.31 151.38 Inventories 646.86 591.60 790.84 702.83 657.72 615.12 576.25 561.92 555.88 489.51 Sundry Debtors 491.34 320.79 336.92 247.46 305.52 353.18 248.58 209.33 276.94 142.94 Cash & Bank 243.90 50.47 344.97 83.71 85.68 97.24 98.11 98.45 156.28 495.36 Other Current Assets 891.88 36.35 37.47 74.27 377.04 430.34 345.98 230.65 81.57 79.59 Short Term Loans & Adv. 860.42 301.30 333.45 150.21 216.34 287.97 150.40 44.01 74.87 72.06 Net Current Assets -324.56 2,197.01 1,534.01 676.30 337.10 190.37 431.95 257.22 100.23 -175.15 Total Assets 16,294.35 13,279.22 11,244.87 9,646.59 8,519.20 8,161.75 8,046.61 7,464.10 6,195.24 5,835.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,598.57 13,794.23 11,555.93 9,438.90 7,898.36 7,266.92 6,258.31 5,301.95 4,266.96 4,310.69 Share Capital 102.28 102.27 102.26 102.25 102.23 102.22 68.13 34.06 34.05 34.04 Total Reserves 12,459.40 13,668.40 11,440.50 9,329.12 7,783.44 7,152.35 6,178.61 5,258.06 4,224.63 4,267.94 Non-Current Liabilities -77.19 -289.52 -124.99 31.44 1,865.30 2,462.06 3,429.49 4,290.94 2,687.16 2,949.13 Secured Loans 0.00 0.10 0.16 0.21 0.27 0.30 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 189.02 380.69 479.90 2,144.77 2,604.48 2,380.32 3,108.25 2,449.03 2,023.03 Long Term Provisions 166.63 103.42 107.00 114.72 116.98 108.25 98.24 80.57 34.71 957.21 Current Liabilities 5,590.34 3,291.31 3,971.61 4,135.69 4,546.56 3,891.78 4,175.97 3,347.36 2,714.60 2,665.69 Trade Payables 1,675.48 1,823.17 2,163.06 2,012.40 2,480.49 2,539.88 2,353.10 1,723.90 1,485.08 1,088.12 Other Current Liabilities 610.79 756.14 871.42 1,718.18 1,443.18 994.72 1,596.39 1,325.18 944.52 1,302.71 Short Term Borrowings 3,154.64 622.13 838.70 279.41 518.70 270.94 154.33 232.55 181.89 146.66 Short Term Provisions 149.43 89.87 98.43 125.70 104.19 86.24 72.15 65.73 103.11 128.20 Total Liabilities 18,111.72 16,796.02 15,402.55 13,606.03 14,310.22 13,620.76 13,863.77 12,940.25 9,678.74 10,087.55 Net Block 10,429.66 9,933.66 9,219.30 8,904.77 9,231.40 8,670.26 8,315.00 8,082.89 5,931.41 5,550.95 Gross Block 13,211.39 11,248.44 10,346.74 9,790.77 9,892.20 9,127.17 8,673.75 8,290.99 6,024.09 6,333.09 Accumulated Depreciation 1,390.98 1,314.78 1,127.44 886.00 660.80 456.91 358.75 208.10 92.68 782.14 Non Current Assets 12,550.49 10,990.05 9,715.28 9,133.62 9,501.88 8,932.35 8,694.99 8,562.20 6,185.94 6,935.12 Capital Work in Progress 83.36 45.42 116.44 57.43 57.04 52.06 83.88 97.43 43.66 224.61 Non Current Investment 1,787.48 839.33 171.12 21.93 34.80 34.67 141.52 251.75 34.95 34.31 Long Term Loans & Adv. 237.89 170.56 206.18 145.59 141.19 168.52 143.96 123.78 169.86 1,125.19 Other Non Current Assets 1.52 1.08 2.24 3.90 37.45 6.84 10.63 6.35 6.06 0.06 Current Assets 5,553.49 5,805.97 5,687.27 4,472.41 4,808.34 4,688.41 5,168.78 4,378.05 3,492.80 3,152.43 Current Investments 1,716.19 2,189.65 844.31 657.17 637.18 481.31 855.76 681.79 154.55 151.38 Inventories 1,270.92 1,537.15 2,129.85 1,716.25 1,703.12 1,558.59 1,577.72 1,412.50 1,306.98 1,071.71 Sundry Debtors 1,535.37 1,245.28 1,116.32 1,004.50 1,157.25 1,292.90 1,245.50 1,028.74 1,118.01 804.58 Cash & Bank 546.94 390.72 1,107.77 672.21 770.16 894.72 960.21 912.66 753.79 894.22 Other Current Assets 484.07 26.75 37.68 74.53 540.63 460.89 529.59 342.36 159.47 230.54 Short Term Loans & Adv. 419.13 416.42 451.34 347.75 375.19 299.44 324.13 134.47 144.24 137.43 Net Current Assets -36.85 2,514.66 1,715.66 336.72 261.78 796.63 992.81 1,030.69 778.20 486.74 Total Assets 18,103.98 16,796.02 15,402.55 13,606.03 14,310.22 13,620.76 13,863.77 12,940.25 9,678.74 10,087.55

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 16 Mar 15
Cash From Operating Activity 1,823.22 1,976.99 961.28 1,374.02 919.98 1,082.16 1,235.44 1,177.18 512.10 782.66 PBT 1,284.84 1,869.60 1,762.45 1,593.92 1,399.63 1,473.08 1,289.01 1,107.17 948.22 818.59 Adjustment 898.97 22.38 -9.71 123.26 90.81 61.91 73.08 40.11 65.30 37.46 Changes in Working Capital -84.74 415.47 -479.74 -45.39 -308.56 -128.86 154.88 265.25 -301.23 106.60 Cash after chg. in Working capital 2,099.07 2,307.45 1,273.00 1,671.79 1,181.88 1,406.13 1,516.97 1,412.53 712.29 962.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -275.85 -330.46 -311.72 -297.77 -261.90 -323.97 -281.53 -235.35 -200.19 -179.99 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 -2,980.03 -2,003.74 -968.44 -1,019.10 -191.36 459.99 -302.42 -1,008.43 -99.44 -453.79 Net Fixed Assets -2,929.65 -144.31 -110.99 -104.97 -105.11 -72.41 -108.88 -80.53 452.00 -77.39 Net Investments 643.38 -2,206.80 -632.82 -975.00 -168.38 477.66 -247.55 -1,043.40 -311.30 -133.22 Others -693.76 347.37 -224.63 60.87 82.13 54.74 54.01 115.50 -240.14 -243.18 Cash from Financing Activity 1,239.19 9.23 -20.37 -355.86 -744.55 -1,548.50 -934.91 -121.18 -541.58 -309.36 Net Cash Inflow / Outflow 82.38 -17.52 -27.53 -0.94 -15.93 -6.35 -1.89 47.57 -128.92 19.51 Opening Cash & Equivalents 17.69 35.22 62.78 63.76 79.69 86.11 88.00 40.57 169.52 150.06 Closing Cash & Equivalent 100.06 17.69 35.23 62.78 63.76 79.69 86.11 88.14 40.57 169.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,069.95 2,150.65 1,450.57 2,029.63 1,588.11 1,728.85 1,723.35 1,860.22 847.37 1,026.73 PBT 198.23 2,132.73 2,155.26 2,080.36 1,760.40 1,832.77 1,859.32 1,687.05 1,500.18 1,265.89 Adjustment 2,701.56 343.03 279.02 391.63 424.51 348.61 287.75 259.93 168.65 116.00 Changes in Working Capital -455.94 93.34 -536.17 -45.21 -252.75 0.57 -15.54 340.62 -464.53 -72.06 Cash after chg. in Working capital 2,443.85 2,569.10 1,898.11 2,426.78 1,932.16 2,181.95 2,131.53 2,287.60 1,204.30 1,309.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -373.90 -418.45 -447.54 -397.15 -344.05 -435.07 -392.75 -407.29 -336.03 -257.33 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 -18.03 -15.43 -20.09 -20.90 -25.77 Cash From Investing Activity -3,363.02 -1,758.34 -864.23 -315.50 -533.26 251.55 -339.83 -2,169.76 -602.25 -1,235.97 Net Fixed Assets -2,929.65 -144.31 -110.99 -104.97 -105.11 -72.41 -108.88 -80.53 452.00 -77.39 Net Investments 643.38 -2,206.80 -632.82 -975.00 -168.38 477.66 -247.55 -1,043.40 -311.30 -133.22 Others -1,076.75 592.77 -120.42 764.47 -259.77 -153.70 16.60 -1,045.83 -742.95 -1,025.36 Cash from Financing Activity 1,406.34 -794.31 -379.52 -1,816.22 -1,295.33 -2,038.73 -1,384.01 664.65 -202.47 -12.04 Net Cash Inflow / Outflow 113.27 -402.00 206.82 -102.09 -240.48 -58.33 -0.49 355.11 42.65 -221.28 Opening Cash & Equivalents 352.80 750.86 523.77 600.96 856.46 898.02 895.05 579.08 554.93 625.06 Closing Cash & Equivalent 398.90 352.80 750.86 523.77 600.96 862.21 898.02 895.05 612.59 403.93

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.) 93.04 91.55 76.65 62.12 50.03 48.07 45.31 42.71 36.96 33.04 ROA 4.38% 12.34% 14.16% 13.38% 14.15% 23.74% 12.89% 12.41% 12.01% 11.83% ROE 6.85% 17.60% 20.85% 21.35% 23.53% 36.73% 22.23% 20.83% 20.21% 20.47% ROCE 13.55% 21.70% 24.92% 27.43% 28.11% 32.15% 29.26% 27.52% 26.99% 24.90% Fixed Asset Turnover 2.56 4.10 3.99 3.79 3.38 3.73 3.74 3.76 3.32 2.96 Receivable days 16.63 15.05 14.75 15.44 21.96 19.34 15.61 17.44 15.69 10.95 Inventory Days 25.37 31.64 37.69 37.99 42.43 38.28 38.79 40.09 39.07 38.15 Payable days 81.91 65.43 76.80 137.78 124.67 132.88 125.30 102.82 86.33 83.63 Cash Conversion Cycle -39.91 -18.73 -24.37 -84.35 -60.28 -75.26 -70.91 -45.30 -31.57 -34.53 Total Debt/Equity 0.21 0.00 0.00 0.00 0.06 0.00 0.00 0.03 0.00 0.08 Interest Cover 10.58 609.99 224.95 65.25 25.14 23.71 25.84 31.70 18.34 22.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 122.82 134.65 112.88 92.24 77.14 70.97 61.13 51.79 41.69 42.13 ROA -3.21% 10.57% 12.30% 12.33% 10.71% 17.03% 12.19% 11.56% 8.40% 10.18% ROE -4.26% 13.45% 17.01% 19.87% 19.76% 34.65% 28.31% 27.37% 19.40% 24.19% ROCE 3.32% 16.58% 18.69% 19.61% 18.02% 22.76% 23.19% 22.36% 18.25% 20.66% Fixed Asset Turnover 1.26 1.34 1.33 1.22 1.04 1.16 1.17 1.34 1.42 1.41 Receivable days 32.85 29.77 28.99 32.86 45.12 44.91 41.75 40.77 40.09 32.80 Inventory Days 33.18 46.23 52.57 51.98 60.06 55.49 54.89 51.65 49.60 45.98 Payable days 101.02 108.53 125.43 166.34 120.25 116.82 101.89 81.80 71.30 64.13 Cash Conversion Cycle -34.99 -32.53 -43.88 -81.50 -15.07 -16.42 -5.24 10.63 18.38 14.65 Total Debt/Equity 0.25 0.08 0.14 0.19 0.45 0.47 0.56 0.76 0.68 0.63 Interest Cover 1.64 12.32 18.63 16.11 8.71 9.75 12.77 11.94 10.11 12.10

Top Investors:

godrej boyce manufacturing co ltd

nps trust - through various schemes

government of singapore

hdfc mutual fund - hdfc mid-cap opportunities fund

investor education and protection fund (iepf)

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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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