Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

N/A

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

310.05

11-Jul-2025

Open
High
Low
Previous Close

314.55
325
305.5
314.55

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

347726
110059770.8
377
154.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,573.11
18.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,704.56
N/A
4.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.04
19.92
10.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.78
5.59

PAT CAGR (%)

10 Years
5 Years
3 Years

44.05
47.89
3.37

P:E (Median)

8 Years
5 Years
3 Years

13.05
12.69
13.38

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.66
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.52
5.43
6.66

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.2 16.64
P/E Ratio 1.79 0.99
Revenue 13854 19551
EBITDA 295 528
Net Income 136 246
ROA 5.1 6.7
P/B Ratio 0.37 0.24
ROE 18.9 26.96
FCFF -58 72
FCFF Yield -1.51 1.88
Net Debt 158 138
BVPS 44.54 70.21

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 4,323.50 3,519.31 22.85% 4,304.29 3,062.32 40.56% 4,508.42 4,000.39 12.70% 3,983.88 2,357.51 68.99%
Expenses 4,221.93 3,439.00 22.77% 4,185.48 2,995.17 39.74% 4,371.14 3,929.47 11.24% 3,885.79 2,307.17 68.42%
EBITDA 101.57 80.31 26.47% 118.81 67.16 76.91% 137.28 70.93 93.54% 98.08 50.34 94.84%
EBIDTM 2.35% 2.28% 2.76% 2.19% 3.04% 1.77% 2.46% 2.14%
Other Income 9.04 8.70 3.91% 6.11 6.69 -8.67% 6.89 6.19 11.31% 6.87 6.04 13.74%
Interest 42.67 31.63 34.90% 38.19 33.08 15.45% 41.56 34.52 20.39% 35.63 24.76 43.90%
Depreciation 13.47 9.09 48.18% 13.36 7.58 76.25% 13.18 7.61 73.19% 14.30 7.47 91.43%
PBT 54.46 48.29 12.78% 73.37 33.18 121.13% 89.42 34.99 155.56% 55.02 24.15 127.83%
Tax 19.18 14.01 36.90% 15.54 7.40 110.00% 23.92 8.14 193.86% 12.77 6.15 107.64%
PAT 35.28 34.28 2.92% 57.83 25.78 124.32% 65.50 26.85 143.95% 42.25 18.00 134.72%
PATM 0.82% 0.97% 1.34% 0.84% 1.45% 0.67% 1.06% 0.76%
EPS 2.39 2.32 3.02% 3.92 1.75 124.00% 4.44 1.82 143.96% 2.86 1.22 134.43%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,462.15 3,937.60 38.72% 4,988.22 3,345.61 49.10% 4,812.49 4,118.95 16.84% 4,290.29 2,468.86 73.78%
Expenses 5,339.96 3,843.19 38.95% 4,848.39 3,267.46 48.38% 4,662.10 4,037.90 15.46% 4,174.40 2,410.13 73.20%
EBITDA 122.19 94.41 29.42% 139.82 78.15 78.91% 150.39 81.05 85.55% 115.89 58.73 97.33%
EBIDTM 2.24% 2.40% 2.80% 2.34% 3.12% 1.97% 2.70% 2.38%
Other Income 9.74 9.37 3.95% 8.21 7.87 4.32% 8.16 7.22 13.02% 7.93 7.21 9.99%
Interest 48.21 34.49 39.78% 43.68 35.80 22.01% 48.68 37.49 29.85% 42.01 26.99 55.65%
Depreciation 13.62 9.23 47.56% 13.36 7.58 76.25% 13.19 7.61 73.32% 14.30 7.49 90.92%
PBT 70.10 60.06 16.72% 90.99 42.64 113.39% 96.68 43.18 123.90% 67.51 31.46 114.59%
Tax 21.33 15.82 34.83% 18.46 8.97 105.80% 25.20 9.38 168.66% 14.62 7.41 97.30%
PAT 48.77 44.23 10.26% 72.53 33.68 115.35% 71.48 33.79 111.54% 52.88 24.05 119.88%
PATM 0.89% 1.12% 1.45% 1.01% 1.49% 0.82% 1.23% 0.97%
EPS 3.30 3.00 10.00% 4.91 2.28 115.35% 4.84 2.29 111.35% 3.59 1.63 120.25%

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 17,120.09 12,922.44 10,082.82 10,210.79 7,655.92 4,751.60 4,270.50 4,279.80 4,261.57 3,628.00 687.15 Net Sales Growth 32.31% 28.16% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% 17.46% 427.98% Cost Of Goods Sold 16,270.74 12,402.82 9,565.86 9,759.88 7,322.92 4,478.70 3,986.74 4,026.30 4,018.35 3,423.19 662.73 Gross Profit 849.35 519.62 516.95 450.91 333.00 272.90 283.77 253.50 243.22 204.81 24.42 GP Margin 4.96% 4.02% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% 5.65% 3.55% Total Expenditure 16,664.34 12,670.80 9,858.75 10,014.88 7,531.37 4,640.58 4,159.92 4,178.57 4,178.58 3,571.69 688.62 Power & Fuel Cost - 69.81 80.90 67.86 48.94 39.48 39.43 40.57 36.86 35.66 10.45 % Of Sales - 0.54% 0.80% 0.66% 0.64% 0.83% 0.92% 0.95% 0.86% 0.98% 1.52% Employee Cost - 44.31 35.29 30.43 26.72 22.75 22.36 20.20 16.77 15.98 3.34 % Of Sales - 0.34% 0.35% 0.30% 0.35% 0.48% 0.52% 0.47% 0.39% 0.44% 0.49% Manufacturing Exp. - 28.88 29.15 26.45 19.08 14.42 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.22% 0.29% 0.26% 0.25% 0.30% 0.29% 0.31% 0.33% 0.33% 0.32% General & Admin Exp. - 28.90 22.02 14.94 12.60 9.44 15.25 14.61 14.40 10.22 1.50 % Of Sales - 0.22% 0.22% 0.15% 0.16% 0.20% 0.36% 0.34% 0.34% 0.28% 0.22% Selling & Distn. Exp. - 91.10 88.44 108.96 90.79 52.17 56.51 63.02 78.16 55.01 7.95 % Of Sales - 0.70% 0.88% 1.07% 1.19% 1.10% 1.32% 1.47% 1.83% 1.52% 1.16% Miscellaneous Exp. - 4.98 37.07 6.36 10.33 23.63 27.28 0.43 0.10 19.55 7.95 % Of Sales - 0.04% 0.37% 0.06% 0.13% 0.50% 0.64% 0.01% 0.00% 0.54% 0.06% EBITDA 455.74 251.64 224.07 195.91 124.55 111.02 110.58 101.23 82.99 56.31 -1.47 EBITDA Margin 2.66% 1.95% 2.22% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% 1.55% -0.21% Other Income 28.91 27.61 15.09 16.35 15.41 11.96 9.91 10.70 21.43 36.42 18.63 Interest 158.05 106.89 69.26 50.83 56.07 79.63 82.57 66.83 53.36 58.02 15.86 Depreciation 54.31 31.74 28.49 28.92 29.35 22.21 29.78 27.67 20.70 15.21 -0.41 PBT 272.27 140.61 141.41 132.50 54.55 21.12 8.14 17.44 30.36 19.49 1.71 Tax 71.41 35.70 36.71 29.52 19.90 6.75 3.02 4.54 10.77 5.29 -1.82 Tax Rate 26.23% 25.39% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% 27.14% -106.43% PAT 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 3.53 PAT before Minority Interest 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 3.53 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 1.17% 0.81% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% 0.39% 0.51% PAT Growth 91.46% 0.21% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% 37.96% 302.27% EPS 13.62 7.11 7.10 6.98 2.35 0.97 0.35 0.87 1.33 0.96 0.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,553.15 13,853.93 10,739.81 10,384.11 8,374.44 5,587.26 4,545.80 5,060.70 4,303.79 3,631.89 686.93 Net Sales Growth 40.96% 29.00% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% 18.50% 428.71% Cost Of Goods Sold 18,618.48 13,284.23 10,174.98 9,899.95 8,021.15 5,295.41 4,249.17 4,796.05 4,057.36 3,429.42 662.73 Gross Profit 934.67 569.71 564.83 484.17 353.29 291.86 296.63 264.66 246.43 202.47 24.20 GP Margin 4.78% 4.11% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% 5.57% 3.52% Total Expenditure 19,024.85 13,558.68 10,475.44 10,159.21 8,233.61 5,467.52 4,428.14 4,953.82 4,219.68 3,579.13 688.72 Power & Fuel Cost - 69.82 80.91 67.86 48.95 39.49 39.44 40.57 36.86 35.66 10.45 % Of Sales - 0.50% 0.75% 0.65% 0.58% 0.71% 0.87% 0.80% 0.86% 0.98% 1.52% Employee Cost - 47.89 38.46 33.15 28.76 24.58 24.06 21.94 17.18 16.98 3.46 % Of Sales - 0.35% 0.36% 0.32% 0.34% 0.44% 0.53% 0.43% 0.40% 0.47% 0.50% Manufacturing Exp. - 29.02 29.19 26.45 19.08 15.99 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.21% 0.27% 0.25% 0.23% 0.29% 0.27% 0.27% 0.32% 0.33% 0.32% General & Admin Exp. - 30.96 23.99 16.12 13.54 12.84 17.17 16.25 15.92 10.34 1.48 % Of Sales - 0.22% 0.22% 0.16% 0.16% 0.23% 0.38% 0.32% 0.37% 0.28% 0.22% Selling & Distn. Exp. - 91.79 89.69 109.32 91.82 55.45 58.52 65.13 78.32 55.09 7.95 % Of Sales - 0.66% 0.84% 1.05% 1.10% 0.99% 1.29% 1.29% 1.82% 1.52% 1.16% Miscellaneous Exp. - 4.98 38.22 6.36 10.33 23.77 27.42 0.43 0.10 19.55 7.95 % Of Sales - 0.04% 0.36% 0.06% 0.12% 0.43% 0.60% 0.01% 0.00% 0.54% 0.06% EBITDA 528.29 295.25 264.37 224.90 140.83 119.74 117.66 106.88 84.11 52.76 -1.79 EBITDA Margin 2.70% 2.13% 2.46% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% 1.45% -0.26% Other Income 34.04 31.67 16.79 16.60 16.59 13.13 9.94 10.73 20.81 35.15 18.95 Interest 182.58 117.67 77.57 56.22 61.62 83.84 83.71 69.70 53.44 58.04 15.86 Depreciation 54.47 31.91 28.85 29.30 29.75 22.62 29.83 27.71 20.70 15.21 -0.41 PBT 325.28 177.34 174.74 155.98 66.05 26.41 14.06 20.20 30.78 14.66 1.71 Tax 79.61 41.58 42.33 33.08 21.36 7.21 3.18 4.74 10.77 5.25 -1.82 Tax Rate 24.47% 23.45% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% 35.81% -106.43% PAT 245.66 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 3.53 PAT before Minority Interest 245.66 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 3.53 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 1.26% 0.98% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% 0.26% 0.51% PAT Growth 80.97% 2.53% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% 112.54% 166.57% EPS 16.65 9.20 8.98 8.33 3.03 1.30 0.74 1.05 1.36 0.64 0.24

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 657.15 552.37 406.54 303.50 268.84 209.63 204.55 191.66 171.49 157.34 Share Capital 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 627.65 522.87 377.93 232.12 197.46 183.25 178.17 165.28 145.11 157.29 Non-Current Liabilities 322.13 292.83 109.58 45.67 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 285.31 263.11 81.11 23.02 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,812.66 1,057.46 902.82 880.92 1,000.90 1,002.82 994.45 1,037.81 1,051.46 802.51 Trade Payables 1,550.19 871.33 722.40 724.93 773.40 726.96 667.26 750.08 831.06 568.44 Other Current Liabilities 176.63 63.02 70.41 43.60 57.61 34.88 37.02 25.77 16.18 5.50 Short Term Borrowings 82.52 115.95 107.93 98.89 169.31 239.15 285.99 250.85 198.87 224.67 Short Term Provisions 3.32 7.17 2.09 13.49 0.58 1.83 4.18 11.11 5.35 3.90 Total Liabilities 2,791.94 1,902.66 1,418.94 1,230.09 1,323.44 1,269.19 1,249.56 1,265.41 1,252.58 982.87 Net Block 699.69 324.98 263.70 232.22 239.82 215.67 222.10 177.94 135.16 142.58 Gross Block 1,048.89 642.48 553.18 492.93 472.33 427.68 405.01 333.47 270.13 262.49 Accumulated Depreciation 349.20 317.50 289.47 260.71 232.50 212.01 182.91 155.53 134.97 119.91 Non Current Assets 744.12 571.61 337.96 255.10 261.68 248.72 250.88 215.22 183.45 160.87 Capital Work in Progress 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 9.32 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 18.27 125.94 40.27 1.55 1.94 5.00 3.18 6.97 5.91 4.09 Other Non Current Assets 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 2,047.83 1,331.05 1,080.99 974.99 1,061.75 1,020.47 998.68 1,050.20 1,069.13 821.99 Current Investments 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 32.05 Inventories 1,298.27 647.82 588.49 367.62 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 216.57 328.35 204.63 320.07 343.00 322.93 344.86 361.33 235.50 234.98 Cash & Bank 292.91 228.55 173.66 143.51 129.03 107.84 121.83 234.39 247.68 79.22 Other Current Assets 231.57 12.97 13.56 11.73 107.66 105.29 107.23 101.98 191.11 160.25 Short Term Loans & Adv. 216.44 110.11 99.63 117.63 92.01 88.41 92.73 85.40 182.58 156.53 Net Current Assets 235.17 273.60 178.17 94.06 60.86 17.65 4.23 12.39 17.67 19.49 Total Assets 2,791.95 1,902.66 1,418.95 1,230.09 1,323.43 1,269.19 1,249.56 1,265.42 1,252.58 982.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 786.29 650.61 470.28 345.37 300.58 234.67 221.36 206.39 186.36 157.34 Share Capital 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 756.79 621.10 441.67 273.99 229.20 208.29 194.98 180.01 159.98 157.29 Non-Current Liabilities 331.08 305.58 109.58 45.87 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 294.26 275.54 81.11 23.02 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 2,089.45 1,164.79 1,137.23 1,162.31 1,104.97 1,007.15 1,033.18 1,046.53 1,051.82 804.29 Trade Payables 1,656.60 927.61 876.88 960.74 838.06 728.16 704.32 758.80 831.35 510.78 Other Current Liabilities 196.44 67.11 70.61 44.46 58.62 37.77 38.47 25.77 16.25 5.46 Short Term Borrowings 229.50 157.05 184.08 142.33 207.39 239.15 285.99 250.85 198.87 284.15 Short Term Provisions 6.92 13.02 5.66 14.78 0.90 2.07 4.41 11.11 5.35 3.89 Total Liabilities 3,206.82 2,120.98 1,717.09 1,553.55 1,459.25 1,298.56 1,305.10 1,288.86 1,267.81 984.65 Net Block 741.60 354.95 263.92 232.81 240.15 215.81 222.27 177.94 135.16 142.58 Gross Block 1,092.04 673.52 554.10 493.84 473.15 427.91 405.22 333.47 270.13 262.45 Accumulated Depreciation 350.44 318.57 290.18 261.03 233.00 212.11 182.95 155.53 134.97 119.87 Non Current Assets 778.13 593.27 328.87 246.55 252.70 239.55 241.74 205.91 174.14 160.93 Capital Work in Progress 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.36 Long Term Loans & Adv. 18.32 126.94 40.27 1.73 1.94 5.00 3.18 6.97 5.91 4.10 Other Non Current Assets 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 2,428.70 1,527.71 1,388.23 1,306.99 1,206.55 1,059.01 1,063.36 1,082.95 1,093.66 823.72 Current Investments 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 32.00 Inventories 1,298.27 647.82 735.17 367.62 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 385.63 405.22 207.60 558.34 379.30 338.29 377.18 386.19 294.22 234.98 Cash & Bank 436.82 331.61 329.66 233.68 220.35 121.50 124.06 238.28 248.42 79.22 Other Current Assets 299.48 13.96 13.69 12.05 124.83 114.81 137.35 105.97 156.19 162.02 Short Term Loans & Adv. 284.10 125.85 101.09 120.88 107.99 95.89 119.51 89.39 147.66 158.30 Net Current Assets 339.25 362.92 251.00 144.68 101.58 51.87 30.18 36.42 41.84 19.43 Total Assets 3,206.83 2,120.98 1,717.10 1,553.54 1,459.25 1,298.56 1,305.10 1,288.86 1,267.80 984.65

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 16 Mar 15
Cash From Operating Activity 403.57 30.62 11.57 136.88 147.65 90.19 -51.13 -47.46 115.27 0.48 PBT 140.61 141.41 132.50 54.55 21.12 8.10 17.43 30.96 19.49 -0.01 Adjustment 115.17 84.12 54.17 65.10 69.94 86.19 63.80 33.25 15.75 0.00 Changes in Working Capital 179.91 -160.45 -154.07 24.87 59.76 -1.71 -125.69 -104.75 83.60 0.48 Cash after chg. in Working capital 435.69 65.08 32.60 144.52 150.82 92.57 -44.46 -40.54 118.85 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.12 -34.46 -21.03 -7.64 -3.17 -2.38 -6.67 -6.92 -3.57 0.00 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 -287.35 -169.61 -46.08 -9.12 -31.20 -14.88 -68.09 48.25 2.81 -2.16 Net Fixed Assets -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 23.78 11.41 13.36 13.92 7.18 9.23 9.54 68.39 31.83 Cash from Financing Activity -89.23 170.29 32.30 -126.58 -102.23 -98.40 3.16 32.52 -49.42 1.83 Net Cash Inflow / Outflow 26.99 31.30 -2.21 1.19 14.22 -23.09 -116.07 33.30 68.66 0.15 Opening Cash & Equivalents 57.43 26.14 28.35 27.16 42.01 65.09 181.16 147.86 79.20 0.00 Closing Cash & Equivalent 84.43 57.43 26.14 28.35 56.23 42.01 65.09 181.16 147.86 0.15

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

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.) 44.54 37.44 28.25 19.60 16.97 15.89 15.51 14.53 13.00 31467.74 ROA 4.47% 6.30% 7.77% 2.71% 1.11% 0.41% 1.03% 1.56% 1.27% 0.36% ROE 17.35% 21.84% 30.97% 14.36% 6.63% 2.47% 6.51% 10.79% 8.64% 2.24% ROCE 24.17% 26.63% 34.46% 23.65% 19.92% 16.94% 16.31% 19.01% 19.28% 4.32% Fixed Asset Turnover 15.28 16.87 19.52 15.86 10.56 10.26 11.60 14.15 13.67 2.64 Receivable days 7.70 9.65 9.38 15.81 25.58 28.54 30.09 25.50 23.59 124.00 Inventory Days 27.48 22.38 17.09 19.93 36.15 37.89 32.65 30.85 34.35 166.49 Payable days 35.63 30.41 27.06 37.34 60.06 60.77 61.15 68.06 71.28 292.70 Cash Conversion Cycle -0.45 1.62 -0.60 -1.60 1.67 5.66 1.59 -11.70 -13.34 -2.21 Total Debt/Equity 0.65 0.74 0.52 0.47 0.83 1.48 1.69 1.52 1.31 1.59 Interest Cover 2.32 3.04 3.61 1.97 1.27 1.10 1.26 1.57 1.34 1.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.29 44.10 32.68 22.77 19.38 17.79 16.78 15.65 14.13 31467.75 ROA 5.10% 6.90% 7.52% 2.97% 1.39% 0.84% 1.19% 1.56% 0.84% 0.36% ROE 18.90% 23.63% 31.90% 16.08% 7.83% 4.77% 7.23% 10.19% 5.47% 2.24% ROCE 23.68% 26.88% 32.92% 23.41% 19.93% 17.58% 16.88% 18.50% 16.55% 3.77% Fixed Asset Turnover 15.69 17.50 19.82 17.32 12.40 10.91 13.71 14.29 13.68 2.63 Receivable days 10.42 10.41 13.46 20.43 23.44 28.72 27.51 28.79 26.51 124.04 Inventory Days 25.64 23.50 19.38 18.22 30.74 35.59 27.61 30.55 34.32 166.54 Payable days 35.50 32.37 33.88 40.93 53.09 58.70 53.36 67.81 68.22 263.01 Cash Conversion Cycle 0.55 1.55 -1.03 -2.27 1.09 5.62 1.76 -8.47 -7.39 27.57 Total Debt/Equity 0.75 0.72 0.61 0.53 0.87 1.33 1.56 1.42 1.21 1.97 Interest Cover 2.51 3.25 3.77 2.07 1.31 1.17 1.29 1.58 1.25 1.11

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