Nifty

:

25867.30

Sensex

:

84065.75

173.60 (0.68%)
485.35 (0.58%)

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Nifty
Sensex

:
:

25867.30
84065.75

173.60 (0.68%)
485.35 (0.58%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

80/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

175.36

09-Feb-2026

Open
High
Low
Previous Close

161.17
177
161.17
161.17

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

956669
163208319.82
221.5
96.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,181.72
17.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,205.65
N/A
4.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.33
18.48
22.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.91
30.27
14.85

PAT CAGR (%)

10 Years
5 Years
3 Years

38.57
40.60
22.86

P:E (Median)

8 Years
5 Years
3 Years

13.08
13.24
15.73

P:BV (Average)

8 Years
5 Years
3 Years

2.26
3.10
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.93
6.24
7.33

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 8.32
P/E Ratio 21.08
Revenue 19550.8
EBITDA 528.28
Net Income 245.58
ROA 6.74
P/B Ratio 4.99
ROE 26.95
FCFF 71.77
FCFF Yield 1.41
Net Debt 138.1
BVPS 35.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5,671.34 4,304.29 31.76% 6,049.16 4,506.03 34.25% 4,624.95 3,983.88 16.09% 4,323.50 3,519.31 22.85%
Expenses 5,531.83 4,185.48 32.17% 5,882.43 4,368.75 34.65% 4,501.60 3,885.79 15.85% 4,221.93 3,439.00 22.77%
EBITDA 139.51 118.81 17.42% 166.73 137.28 21.45% 123.35 98.08 25.76% 101.57 80.31 26.47%
EBIDTM 2.46% 2.76% 2.76% 3.05% 2.67% 2.46% 2.35% 2.28%
Other Income 7.58 6.11 24.06% 8.71 6.89 26.42% 8.10 6.87 17.90% 9.04 8.70 3.91%
Interest 42.73 38.19 11.89% 40.38 41.56 -2.84% 37.34 35.63 4.80% 42.67 31.63 34.90%
Depreciation 14.71 13.36 10.10% 14.31 13.18 8.57% 12.99 14.30 -9.16% 13.47 9.09 48.18%
PBT 89.65 73.37 22.19% 120.75 89.42 35.04% 81.13 55.02 47.46% 54.46 48.29 12.78%
Tax 27.16 15.54 74.77% 34.28 23.92 43.31% 16.92 12.77 32.50% 19.18 14.01 36.90%
PAT 62.49 57.83 8.06% 86.48 65.50 32.03% 64.20 42.25 51.95% 35.28 34.28 2.92%
PATM 1.10% 1.34% 1.43% 1.45% 1.39% 1.06% 0.82% 0.97%
EPS 2.12 1.96 8.16% 2.93 2.22 31.98% 2.18 1.43 52.45% 1.20 1.16 3.45%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 6,314.26 4,988.22 26.58% 6,638.19 4,810.10 38.01% 4,924.35 4,290.29 14.78% 5,462.15 3,937.60 38.72%
Expenses 6,152.61 4,848.39 26.90% 6,452.04 4,659.71 38.46% 4,790.63 4,174.40 14.76% 5,339.96 3,843.19 38.95%
EBITDA 161.65 139.82 15.61% 186.15 150.39 23.78% 133.72 115.89 15.39% 122.19 94.41 29.42%
EBIDTM 2.56% 2.80% 2.80% 3.13% 2.72% 2.70% 2.24% 2.40%
Other Income 8.17 8.21 -0.49% 9.24 8.16 13.24% 8.90 7.93 12.23% 9.74 9.37 3.95%
Interest 46.49 43.68 6.43% 42.33 48.68 -13.04% 40.04 42.01 -4.69% 48.21 34.49 39.78%
Depreciation 14.71 13.36 10.10% 14.31 13.19 8.49% 12.99 14.30 -9.16% 13.62 9.23 47.56%
PBT 108.61 90.99 19.36% 138.75 96.68 43.51% 89.60 67.51 32.72% 70.10 60.06 16.72%
Tax 30.75 18.46 66.58% 37.43 25.20 48.53% 17.90 14.62 22.44% 21.33 15.82 34.83%
PAT 77.86 72.53 7.35% 101.32 71.48 41.75% 71.70 52.88 35.59% 48.77 44.23 10.26%
PATM 1.23% 1.45% 1.53% 1.49% 1.46% 1.23% 0.89% 1.12%
EPS 2.63 2.46 6.91% 3.43 2.42 41.74% 2.43 1.79 35.75% 1.65 1.50 10.00%

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 20,668.95 17,117.69 12,922.44 10,082.82 10,210.79 7,655.92 4,751.60 4,270.50 4,279.80 4,261.57 3,628.00 Net Sales Growth 26.70% 32.46% 28.16% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% 17.46% Cost Of Goods Sold 19,646.38 16,268.35 12,402.82 9,565.86 9,759.88 7,322.92 4,478.70 3,986.74 4,026.30 4,018.35 3,423.19 Gross Profit 1,022.57 849.35 519.62 516.95 450.91 333.00 272.90 283.77 253.50 243.22 204.81 GP Margin 4.95% 4.96% 4.02% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% 5.65% Total Expenditure 20,137.79 16,661.96 12,670.80 9,858.75 10,014.88 7,531.37 4,640.58 4,159.92 4,178.57 4,178.58 3,571.69 Power & Fuel Cost - 91.15 69.81 80.90 67.86 48.94 39.48 39.43 40.57 36.86 35.66 % Of Sales - 0.53% 0.54% 0.80% 0.66% 0.64% 0.83% 0.92% 0.95% 0.86% 0.98% Employee Cost - 54.73 44.31 35.29 30.43 26.72 22.75 22.36 20.20 16.77 15.98 % Of Sales - 0.32% 0.34% 0.35% 0.30% 0.35% 0.48% 0.52% 0.47% 0.39% 0.44% Manufacturing Exp. - 48.22 28.88 29.15 26.45 19.08 14.42 12.37 13.44 13.95 12.09 % Of Sales - 0.28% 0.22% 0.29% 0.26% 0.25% 0.30% 0.29% 0.31% 0.33% 0.33% General & Admin Exp. - 33.60 28.90 22.02 14.94 12.60 9.44 15.25 14.61 14.40 10.22 % Of Sales - 0.20% 0.22% 0.22% 0.15% 0.16% 0.20% 0.36% 0.34% 0.34% 0.28% Selling & Distn. Exp. - 106.89 91.10 88.44 108.96 90.79 52.17 56.51 63.02 78.16 55.01 % Of Sales - 0.62% 0.70% 0.88% 1.07% 1.19% 1.10% 1.32% 1.47% 1.83% 1.52% Miscellaneous Exp. - 59.02 4.98 37.07 6.36 10.33 23.63 27.28 0.43 0.10 55.01 % Of Sales - 0.34% 0.04% 0.37% 0.06% 0.13% 0.50% 0.64% 0.01% 0.00% 0.54% EBITDA 531.16 455.73 251.64 224.07 195.91 124.55 111.02 110.58 101.23 82.99 56.31 EBITDA Margin 2.57% 2.66% 1.95% 2.22% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% 1.55% Other Income 33.43 28.90 27.61 15.09 16.35 15.41 11.96 9.91 10.70 21.43 36.42 Interest 163.12 158.06 106.89 69.26 50.83 56.07 79.63 82.57 66.83 53.36 58.02 Depreciation 55.48 54.30 31.74 28.49 28.92 29.35 22.21 29.78 27.67 20.70 15.21 PBT 345.99 272.28 140.61 141.41 132.50 54.55 21.12 8.14 17.44 30.36 19.49 Tax 97.54 71.42 35.70 36.71 29.52 19.90 6.75 3.02 4.54 10.77 5.29 Tax Rate 28.19% 26.23% 25.39% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% 27.14% PAT 248.45 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 PAT before Minority Interest 248.45 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 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 1.20% 1.17% 0.81% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% 0.39% PAT Growth 24.31% 91.44% 0.21% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% 37.96% EPS 8.42 6.81 3.56 3.55 3.49 1.17 0.49 0.17 0.44 0.66 0.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 23,338.95 19,550.75 13,853.93 10,739.81 10,384.11 8,374.44 5,587.26 4,545.80 5,060.70 4,303.79 3,631.89 Net Sales Growth 29.47% 41.12% 29.00% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% 18.50% Cost Of Goods Sold 22,231.27 18,616.08 13,284.23 10,174.98 9,899.95 8,021.15 5,295.41 4,249.17 4,796.05 4,057.36 3,429.42 Gross Profit 1,107.68 934.67 569.71 564.83 484.17 353.29 291.86 296.63 264.66 246.43 202.47 GP Margin 4.75% 4.78% 4.11% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% 5.57% Total Expenditure 22,735.24 19,022.47 13,558.68 10,475.44 10,159.21 8,233.61 5,467.52 4,428.14 4,953.82 4,219.68 3,579.13 Power & Fuel Cost - 91.16 69.82 80.91 67.86 48.95 39.49 39.44 40.57 36.86 35.66 % Of Sales - 0.47% 0.50% 0.75% 0.65% 0.58% 0.71% 0.87% 0.80% 0.86% 0.98% Employee Cost - 59.31 47.89 38.46 33.15 28.76 24.58 24.06 21.94 17.18 16.98 % Of Sales - 0.30% 0.35% 0.36% 0.32% 0.34% 0.44% 0.53% 0.43% 0.40% 0.47% Manufacturing Exp. - 48.38 29.02 29.19 26.45 19.08 15.99 12.37 13.44 13.95 12.09 % Of Sales - 0.25% 0.21% 0.27% 0.25% 0.23% 0.29% 0.27% 0.27% 0.32% 0.33% General & Admin Exp. - 35.91 30.96 23.99 16.12 13.54 12.84 17.17 16.25 15.92 10.34 % Of Sales - 0.18% 0.22% 0.22% 0.16% 0.16% 0.23% 0.38% 0.32% 0.37% 0.28% Selling & Distn. Exp. - 111.01 91.79 89.69 109.32 91.82 55.45 58.52 65.13 78.32 55.09 % Of Sales - 0.57% 0.66% 0.84% 1.05% 1.10% 0.99% 1.29% 1.29% 1.82% 1.52% Miscellaneous Exp. - 60.62 4.98 38.22 6.36 10.33 23.77 27.42 0.43 0.10 55.09 % Of Sales - 0.31% 0.04% 0.36% 0.06% 0.12% 0.43% 0.60% 0.01% 0.00% 0.54% EBITDA 603.71 528.28 295.25 264.37 224.90 140.83 119.74 117.66 106.88 84.11 52.76 EBITDA Margin 2.59% 2.70% 2.13% 2.46% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% 1.45% Other Income 36.05 34.03 31.67 16.79 16.60 16.59 13.13 9.94 10.73 20.81 35.15 Interest 177.07 182.58 117.67 77.57 56.22 61.62 83.84 83.71 69.70 53.44 58.04 Depreciation 55.63 54.46 31.91 28.85 29.30 29.75 22.62 29.83 27.71 20.70 15.21 PBT 407.06 325.28 177.34 174.74 155.98 66.05 26.41 14.06 20.20 30.78 14.66 Tax 107.41 79.62 41.58 42.33 33.08 21.36 7.21 3.18 4.74 10.77 5.25 Tax Rate 26.39% 24.48% 23.45% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% 35.81% PAT 299.65 245.58 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 PAT before Minority Interest 299.65 245.58 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 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 1.28% 1.26% 0.98% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% 0.26% PAT Growth 24.27% 80.89% 2.53% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% 112.54% EPS 10.15 8.32 4.60 4.49 4.17 1.51 0.65 0.37 0.52 0.68 0.32

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 857.68 657.15 552.37 406.54 303.50 268.84 209.63 204.55 191.66 171.49 Share Capital 29.51 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 Total Reserves 828.17 627.65 522.87 377.93 232.12 197.46 183.25 178.17 165.28 145.11 Non-Current Liabilities 394.59 322.13 292.83 109.58 45.67 53.70 56.74 50.56 35.94 29.63 Secured Loans 349.60 285.31 263.11 81.11 23.02 33.66 52.81 46.44 32.81 1.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 3.52 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 Current Liabilities 2,373.12 1,812.66 1,057.46 902.82 880.92 1,000.90 1,002.82 994.45 1,037.81 1,051.46 Trade Payables 2,075.21 1,550.19 871.33 722.40 724.93 773.40 726.96 667.26 750.08 831.06 Other Current Liabilities 210.97 176.63 63.02 70.41 43.60 57.61 34.88 37.02 25.77 16.18 Short Term Borrowings 82.94 82.52 115.95 107.93 98.89 169.31 239.15 285.99 250.85 198.87 Short Term Provisions 3.99 3.32 7.17 2.09 13.49 0.58 1.83 4.18 11.11 5.35 Total Liabilities 3,625.39 2,791.94 1,902.66 1,418.94 1,230.09 1,323.44 1,269.19 1,249.56 1,265.41 1,252.58 Net Block 775.57 699.69 324.98 263.70 232.22 239.82 215.67 222.10 177.94 135.16 Gross Block 1,177.13 1,048.89 642.48 553.18 492.93 472.33 427.68 405.01 333.47 270.13 Accumulated Depreciation 401.56 349.20 317.50 289.47 260.71 232.50 212.01 182.91 155.53 134.97 Non Current Assets 928.26 744.12 571.61 337.96 255.10 261.68 248.72 250.88 215.22 183.45 Capital Work in Progress 113.12 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 Non Current Investment 9.32 9.32 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 23.88 18.27 125.94 40.27 1.55 1.94 5.00 3.18 6.97 5.91 Other Non Current Assets 6.37 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 Current Assets 2,697.12 2,047.83 1,331.05 1,080.99 974.99 1,061.75 1,020.47 998.68 1,050.20 1,069.13 Current Investments 9.67 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 Inventories 1,874.44 1,298.27 647.82 588.49 367.62 468.58 472.68 413.86 352.32 369.58 Sundry Debtors 278.95 216.57 328.35 204.63 320.07 343.00 322.93 344.86 361.33 235.50 Cash & Bank 251.75 292.91 228.55 173.66 143.51 129.03 107.84 121.83 234.39 247.68 Other Current Assets 282.30 15.13 12.97 13.56 129.36 107.66 105.29 107.23 101.98 191.11 Short Term Loans & Adv. 260.78 216.44 110.11 99.63 117.63 92.01 88.41 92.73 85.40 182.58 Net Current Assets 324.00 235.17 273.60 178.17 94.06 60.86 17.65 4.23 12.39 17.67 Total Assets 3,625.38 2,791.95 1,902.66 1,418.95 1,230.09 1,323.43 1,269.19 1,249.56 1,265.42 1,252.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,035.94 786.29 650.61 470.28 345.37 300.58 234.67 221.36 206.39 186.36 Share Capital 29.51 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 Total Reserves 1,006.43 756.79 621.10 441.67 273.99 229.20 208.29 194.98 180.01 159.98 Non-Current Liabilities 394.59 331.08 305.58 109.58 45.87 53.70 56.74 50.56 35.94 29.63 Secured Loans 349.60 294.26 275.54 81.11 23.02 33.66 52.81 46.44 32.81 1.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 3.52 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 Current Liabilities 2,649.49 2,089.45 1,164.79 1,137.23 1,162.31 1,104.97 1,007.15 1,033.18 1,046.53 1,051.82 Trade Payables 2,334.88 1,656.60 927.61 876.88 960.74 838.06 728.16 704.32 758.80 831.35 Other Current Liabilities 220.48 196.44 67.11 70.61 44.46 58.62 37.77 38.47 25.77 16.25 Short Term Borrowings 82.94 229.50 157.05 184.08 142.33 207.39 239.15 285.99 250.85 198.87 Short Term Provisions 11.19 6.92 13.02 5.66 14.78 0.90 2.07 4.41 11.11 5.35 Total Liabilities 4,080.02 3,206.82 2,120.98 1,717.09 1,553.55 1,459.25 1,298.56 1,305.10 1,288.86 1,267.81 Net Block 817.37 741.60 354.95 263.92 232.81 240.15 215.81 222.27 177.94 135.16 Gross Block 1,220.11 1,092.04 673.52 554.10 493.84 473.15 427.91 405.22 333.47 270.13 Accumulated Depreciation 402.74 350.44 318.57 290.18 261.03 233.00 212.11 182.95 155.53 134.97 Non Current Assets 969.10 778.13 593.27 328.87 246.55 252.70 239.55 241.74 205.91 174.14 Capital Work in Progress 113.12 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 Non Current Investment 8.25 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.98 18.32 126.94 40.27 1.73 1.94 5.00 3.18 6.97 5.91 Other Non Current Assets 6.37 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 Current Assets 3,110.92 2,428.70 1,527.71 1,388.23 1,306.99 1,206.55 1,059.01 1,063.36 1,082.95 1,093.66 Current Investments 9.67 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 Inventories 1,874.44 1,298.27 647.82 735.17 367.62 468.58 472.68 413.86 352.32 369.58 Sundry Debtors 542.97 385.63 405.22 207.60 558.34 379.30 338.29 377.18 386.19 294.22 Cash & Bank 396.14 436.82 331.61 329.66 233.68 220.35 121.50 124.06 238.28 248.42 Other Current Assets 287.69 15.38 13.96 13.69 132.93 124.83 114.81 137.35 105.97 156.19 Short Term Loans & Adv. 266.16 284.10 125.85 101.09 120.88 107.99 95.89 119.51 89.39 147.66 Net Current Assets 461.43 339.25 362.92 251.00 144.68 101.58 51.87 30.18 36.42 41.84 Total Assets 4,080.02 3,206.83 2,120.98 1,717.10 1,553.54 1,459.25 1,298.56 1,305.10 1,288.86 1,267.80

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 209.89 403.57 30.62 11.57 136.88 147.65 90.19 -51.13 -47.46 115.27 PBT 272.28 140.61 141.41 132.50 54.55 21.12 8.10 17.43 30.96 19.49 Adjustment 186.56 115.17 84.12 54.17 65.10 69.94 86.19 63.80 33.25 15.75 Changes in Working Capital -183.09 179.91 -160.45 -154.07 24.87 59.76 -1.71 -125.69 -104.75 83.60 Cash after chg. in Working capital 275.74 435.69 65.08 32.60 144.52 150.82 92.57 -44.46 -40.54 118.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.85 -32.12 -34.46 -21.03 -7.64 -3.17 -2.38 -6.67 -6.92 -3.57 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 -214.47 -287.35 -169.61 -46.08 -9.12 -31.20 -14.88 -68.09 48.25 2.81 Net Fixed Assets -235.42 -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -1.17 -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 22.12 23.78 11.41 13.36 13.92 7.18 9.23 9.54 68.39 31.83 Cash from Financing Activity -72.47 -89.23 170.29 32.30 -126.58 -102.23 -98.40 3.16 32.52 -49.42 Net Cash Inflow / Outflow -77.05 26.99 31.30 -2.21 1.19 14.22 -23.09 -116.07 33.30 68.66 Opening Cash & Equivalents 84.43 57.43 26.14 28.35 27.16 42.01 65.09 181.16 147.86 79.20 Closing Cash & Equivalent 7.37 84.43 57.43 26.14 28.35 56.23 42.01 65.09 181.16 147.86

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 467.21 355.39 19.86 60.05 134.98 131.68 101.71 -52.24 -7.44 132.98 PBT 325.21 177.35 174.74 155.98 66.05 26.41 14.02 19.69 31.13 14.59 Adjustment 211.50 123.09 98.23 61.65 70.25 90.28 88.77 64.20 33.55 15.05 Changes in Working Capital 2.44 92.63 -214.82 -135.22 7.07 18.32 1.30 -129.43 -65.20 106.91 Cash after chg. in Working capital 539.15 393.06 58.16 82.42 143.37 135.01 104.09 -45.54 -0.52 136.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.93 -37.68 -38.30 -22.37 -8.39 -3.33 -2.38 -6.70 -6.92 -3.57 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 -216.53 -296.94 -199.24 -45.68 -8.01 -31.82 -14.89 -68.30 11.38 -14.47 Net Fixed Assets -235.42 -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -1.17 -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 20.06 14.19 -18.22 13.76 15.03 6.56 9.22 9.33 31.52 14.55 Cash from Financing Activity -247.16 2.38 142.84 59.62 -126.77 -83.37 -98.48 2.82 32.52 -49.42 Net Cash Inflow / Outflow 3.52 60.82 -36.54 73.99 0.19 16.50 -11.66 -117.73 36.46 69.09 Opening Cash & Equivalents 141.56 80.74 117.28 43.29 43.10 55.66 67.32 185.05 148.59 79.50 Closing Cash & Equivalent 145.09 141.56 80.74 117.28 43.29 72.16 55.66 67.32 185.05 148.59

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.) 29.07 22.27 37.44 28.25 19.60 16.97 15.89 15.51 14.53 13.00 ROA 6.26% 4.47% 6.30% 7.77% 2.71% 1.11% 0.41% 1.03% 1.56% 1.27% ROE 26.52% 17.35% 21.84% 30.97% 14.36% 6.63% 2.47% 6.51% 10.79% 8.64% ROCE 34.97% 24.17% 26.63% 34.46% 23.65% 19.92% 16.94% 16.31% 19.01% 19.28% Fixed Asset Turnover 15.38 15.28 16.87 19.52 15.86 10.56 10.26 11.60 14.15 13.67 Receivable days 5.28 7.70 9.65 9.38 15.81 25.58 28.54 30.09 25.50 23.59 Inventory Days 33.83 27.48 22.38 17.09 19.93 36.15 37.89 32.65 30.85 34.35 Payable days 40.67 35.63 30.41 27.06 37.34 60.06 60.77 61.15 68.06 71.28 Cash Conversion Cycle -1.56 -0.45 1.62 -0.60 -1.60 1.67 5.66 1.59 -11.70 -13.34 Total Debt/Equity 0.60 0.65 0.74 0.52 0.47 0.83 1.48 1.69 1.52 1.31 Interest Cover 2.72 2.32 3.04 3.61 1.97 1.27 1.10 1.26 1.57 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.11 26.65 44.10 32.68 22.77 19.38 17.79 16.78 15.65 14.13 ROA 6.74% 5.10% 6.90% 7.52% 2.97% 1.39% 0.84% 1.19% 1.56% 0.84% ROE 26.95% 18.90% 23.63% 31.90% 16.08% 7.83% 4.77% 7.23% 10.19% 5.47% ROCE 34.58% 23.68% 26.88% 32.92% 23.41% 19.93% 17.58% 16.88% 18.50% 16.55% Fixed Asset Turnover 16.91 15.69 17.50 19.82 17.32 12.40 10.91 13.71 14.29 13.68 Receivable days 8.67 10.42 10.41 13.46 20.43 23.44 28.72 27.51 28.79 26.51 Inventory Days 29.62 25.64 23.50 19.38 18.22 30.74 35.59 27.61 30.55 34.32 Payable days 39.13 35.50 32.37 33.88 40.93 53.09 58.70 53.36 67.81 68.22 Cash Conversion Cycle -0.85 0.55 1.55 -1.03 -2.27 1.09 5.62 1.76 -8.47 -7.39 Total Debt/Equity 0.51 0.75 0.72 0.61 0.53 0.87 1.33 1.56 1.42 1.21 Interest Cover 2.78 2.51 3.25 3.77 2.07 1.31 1.17 1.29 1.58 1.25

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