Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

87/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

393.20

18-Sep-2025

Open
High
Low
Previous Close

396.8
408.2
388
396.10

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

454230
180495521.9
408.2
193.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,767.47
21.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,898.92
N/A
5.21

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

13.06
12.88
13.87

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.80
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.65
5.67
6.91

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 16.64
P/E Ratio 23.63
Revenue 19550.8
EBITDA 528.28
Net Income 245.58
ROA 6.74
P/B Ratio 5.60
ROE 26.95
FCFF 71.77
FCFF Yield 1.39
Net Debt 138.1
BVPS 70.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,624.95 3,983.88 16.09% 4,323.50 3,519.31 22.85% 4,304.29 3,056.53 40.82% 4,508.42 3,993.55 12.89%
Expenses 4,501.60 3,885.79 15.85% 4,221.93 3,439.00 22.77% 4,185.48 2,995.17 39.74% 4,371.14 3,929.47 11.24%
EBITDA 123.35 98.08 25.76% 101.57 80.31 26.47% 118.81 61.37 93.60% 137.28 64.08 114.23%
EBIDTM 2.67% 2.46% 2.35% 2.28% 2.76% 2.01% 3.04% 1.60%
Other Income 8.10 6.87 17.90% 9.04 8.70 3.91% 6.11 6.69 -8.67% 6.89 6.19 11.31%
Interest 37.34 35.63 4.80% 42.67 31.63 34.90% 38.19 27.30 39.89% 41.56 27.67 50.20%
Depreciation 12.99 14.30 -9.16% 13.47 9.09 48.18% 13.36 7.58 76.25% 13.18 7.61 73.19%
PBT 81.13 55.02 47.46% 54.46 48.29 12.78% 73.37 33.18 121.13% 89.42 34.99 155.56%
Tax 16.92 12.77 32.50% 19.18 14.01 36.90% 15.54 7.40 110.00% 23.92 8.14 193.86%
PAT 64.20 42.25 51.95% 35.28 34.28 2.92% 57.83 25.78 124.32% 65.50 26.85 143.95%
PATM 1.39% 1.06% 0.82% 0.97% 1.34% 0.84% 1.45% 0.67%
EPS 4.35 2.86 52.10% 2.39 2.32 3.02% 3.92 1.75 124.00% 4.44 1.82 143.96%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,924.35 4,290.29 14.78% 5,462.15 3,937.60 38.72% 4,988.22 3,339.82 49.36% 4,812.49 4,112.10 17.03%
Expenses 4,790.63 4,174.40 14.76% 5,339.96 3,843.19 38.95% 4,848.39 3,267.46 48.38% 4,662.10 4,037.90 15.46%
EBITDA 133.72 115.89 15.39% 122.19 94.41 29.42% 139.82 72.37 93.20% 150.39 74.21 102.65%
EBIDTM 2.72% 2.70% 2.24% 2.40% 2.80% 2.17% 3.12% 1.80%
Other Income 8.90 7.93 12.23% 9.74 9.37 3.95% 8.21 7.87 4.32% 8.16 7.22 13.02%
Interest 40.04 42.01 -4.69% 48.21 34.49 39.78% 43.68 30.01 45.55% 48.68 30.64 58.88%
Depreciation 12.99 14.30 -9.16% 13.62 9.23 47.56% 13.36 7.58 76.25% 13.19 7.61 73.32%
PBT 89.60 67.51 32.72% 70.10 60.06 16.72% 90.99 42.64 113.39% 96.68 43.18 123.90%
Tax 17.90 14.62 22.44% 21.33 15.82 34.83% 18.46 8.97 105.80% 25.20 9.38 168.66%
PAT 71.70 52.88 35.59% 48.77 44.23 10.26% 72.53 33.68 115.35% 71.48 33.79 111.54%
PATM 1.46% 1.23% 0.89% 1.12% 1.45% 1.01% 1.49% 0.82%
EPS 4.85 3.59 35.10% 3.30 3.00 10.00% 4.91 2.28 115.35% 4.84 2.29 111.35%

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 17,761.16 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 22.04% 32.46% 28.16% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% 17.46% Cost Of Goods Sold 16,862.06 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 899.10 849.35 519.62 516.95 450.91 333.00 272.90 283.77 253.50 243.22 204.81 GP Margin 5.06% 4.96% 4.02% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% 5.65% Total Expenditure 17,280.15 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 481.01 455.73 251.64 224.07 195.91 124.55 111.02 110.58 101.23 82.99 56.31 EBITDA Margin 2.71% 2.66% 1.95% 2.22% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% 1.55% Other Income 30.14 28.90 27.61 15.09 16.35 15.41 11.96 9.91 10.70 21.43 36.42 Interest 159.76 158.06 106.89 69.26 50.83 56.07 79.63 82.57 66.83 53.36 58.02 Depreciation 53.00 54.30 31.74 28.49 28.92 29.35 22.21 29.78 27.67 20.70 15.21 PBT 298.38 272.28 140.61 141.41 132.50 54.55 21.12 8.14 17.44 30.36 19.49 Tax 75.56 71.42 35.70 36.71 29.52 19.90 6.75 3.02 4.54 10.77 5.29 Tax Rate 25.32% 26.23% 25.39% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% 27.14% PAT 222.81 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 PAT before Minority Interest 222.81 200.86 104.92 104.70 102.98 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 1.25% 1.17% 0.81% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% 0.39% PAT Growth 72.51% 91.44% 0.21% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% 37.96% EPS 15.11 13.62 7.11 7.10 6.98 2.35 0.97 0.35 0.87 1.33 0.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,187.21 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 28.75% 41.12% 29.00% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% 18.50% Cost Of Goods Sold 19,210.55 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 976.66 934.67 569.71 564.83 484.17 353.29 291.86 296.63 264.66 246.43 202.47 GP Margin 4.84% 4.78% 4.11% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% 5.57% Total Expenditure 19,641.08 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 546.12 528.28 295.25 264.37 224.90 140.83 119.74 117.66 106.88 84.11 52.76 EBITDA Margin 2.71% 2.70% 2.13% 2.46% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% 1.45% Other Income 35.01 34.03 31.67 16.79 16.60 16.59 13.13 9.94 10.73 20.81 35.15 Interest 180.61 182.58 117.67 77.57 56.22 61.62 83.84 83.71 69.70 53.44 58.04 Depreciation 53.16 54.46 31.91 28.85 29.30 29.75 22.62 29.83 27.71 20.70 15.21 PBT 347.37 325.28 177.34 174.74 155.98 66.05 26.41 14.06 20.20 30.78 14.66 Tax 82.89 79.62 41.58 42.33 33.08 21.36 7.21 3.18 4.74 10.77 5.25 Tax Rate 23.86% 24.48% 23.45% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% 35.81% PAT 264.48 245.58 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 PAT before Minority Interest 264.48 245.58 135.76 132.41 122.91 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 1.31% 1.26% 0.98% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% 0.26% PAT Growth 60.70% 80.89% 2.53% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% 112.54% EPS 17.93 16.65 9.20 8.98 8.33 3.03 1.30 0.74 1.05 1.36 0.64

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.) 58.13 44.54 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.) 70.21 53.29 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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