Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

82/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

228.80

07-Aug-2026

Open
High
Low
Previous Close

224
232.09
223.54
224.53

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

343324
78584465.89
249.92
147.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,730.93
16.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,727.95
N/A
4.35

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

13.24
14.12
17.47

P:BV (Average)

8 Years
5 Years
3 Years

2.46
3.40
3.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.33
6.82
7.94

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 77 -9 - -
P/E Ratio 2.97 -25.42 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,074.11 4,624.95 9.71% 5,776.05 4,323.50 33.60% 5,671.34 4,304.29 31.76% 6,049.16 4,506.03 34.25%
Expenses 4,895.43 4,501.60 8.75% 5,601.83 4,221.93 32.68% 5,531.83 4,185.48 32.17% 5,882.43 4,368.75 34.65%
EBITDA 178.68 123.35 44.86% 174.22 101.57 71.53% 139.51 118.81 17.42% 166.73 137.28 21.45%
EBIDTM 3.52% 2.67% 3.02% 2.35% 2.46% 2.76% 2.76% 3.05%
Other Income 12.16 8.10 50.12% 12.87 9.04 42.37% 7.58 6.11 24.06% 8.71 6.89 26.42%
Interest 41.38 37.34 10.82% 41.45 42.67 -2.86% 42.73 38.19 11.89% 40.38 41.56 -2.84%
Depreciation 14.46 12.99 11.32% 14.38 13.47 6.76% 14.71 13.36 10.10% 14.31 13.18 8.57%
PBT 135.00 81.13 66.40% 131.25 54.46 141.00% 89.65 73.37 22.19% 120.75 89.42 35.04%
Tax 32.42 16.92 91.61% 26.95 19.18 40.51% 27.16 15.54 74.77% 34.28 23.92 43.31%
PAT 102.58 64.20 59.78% 104.30 35.28 195.63% 62.49 57.83 8.06% 86.48 65.50 32.03%
PATM 2.02% 1.39% 1.81% 0.82% 1.10% 1.34% 1.43% 1.45%
EPS 3.48 2.18 59.63% 3.53 1.20 194.17% 2.12 1.96 8.16% 2.93 2.22 31.98%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,281.95 4,924.35 7.26% 6,200.19 5,462.15 13.51% 6,314.26 4,988.22 26.58% 6,638.19 4,810.10 38.01%
Expenses 5,078.00 4,790.63 6.00% 6,005.21 5,339.96 12.46% 6,152.61 4,848.39 26.90% 6,452.04 4,659.71 38.46%
EBITDA 203.94 133.72 52.51% 194.98 122.19 59.57% 161.65 139.82 15.61% 186.15 150.39 23.78%
EBIDTM 3.86% 2.72% 3.14% 2.24% 2.56% 2.80% 2.80% 3.13%
Other Income 13.06 8.90 46.74% 13.41 9.74 37.68% 8.17 8.21 -0.49% 9.24 8.16 13.24%
Interest 44.20 40.04 10.39% 45.50 48.21 -5.62% 46.49 43.68 6.43% 42.33 48.68 -13.04%
Depreciation 14.48 12.99 11.47% 14.58 13.62 7.05% 14.71 13.36 10.10% 14.31 13.19 8.49%
PBT 158.32 89.60 76.70% 148.30 70.10 111.55% 108.61 90.99 19.36% 138.75 96.68 43.51%
Tax 35.35 17.90 97.49% 29.11 21.33 36.47% 30.75 18.46 66.58% 37.43 25.20 48.53%
PAT 122.97 71.70 71.51% 119.20 48.77 144.41% 77.86 72.53 7.35% 101.32 71.48 41.75%
PATM 2.33% 1.46% 1.92% 0.89% 1.23% 1.45% 1.53% 1.49%
EPS 4.16 2.43 71.19% 4.03 1.65 144.24% 2.63 2.46 6.91% 3.43 2.42 41.74%

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 22,570.66 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 27.10% 32.46% 28.16% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% 17.46% Cost Of Goods Sold 21,373.03 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 1,197.63 849.35 519.62 516.95 450.91 333.00 272.90 283.77 253.50 243.22 204.81 GP Margin 5.31% 4.96% 4.02% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% 5.65% Total Expenditure 21,911.52 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 659.14 455.73 251.64 224.07 195.91 124.55 111.02 110.58 101.23 82.99 56.31 EBITDA Margin 2.92% 2.66% 1.95% 2.22% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% 1.55% Other Income 41.32 28.90 27.61 15.09 16.35 15.41 11.96 9.91 10.70 21.43 27.33 Interest 165.94 158.06 106.89 69.26 50.83 56.07 79.63 82.57 66.83 53.36 48.92 Depreciation 57.86 54.30 31.74 28.49 28.92 29.35 22.21 29.78 27.67 20.70 15.21 PBT 476.65 272.28 140.61 141.41 132.50 54.55 21.12 8.14 17.44 30.36 19.49 Tax 120.81 71.42 35.70 36.71 29.52 19.90 6.75 3.02 4.54 10.77 5.29 Tax Rate 25.35% 26.23% 25.39% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% 27.14% PAT 355.85 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 PAT before Minority Interest 355.85 200.86 104.92 104.70 102.98 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 1.58% 1.17% 0.81% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% 0.39% PAT Growth 59.71% 91.44% 0.21% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% 37.96% EPS 12.06 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 24,434.59 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 21.05% 41.12% 29.00% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% 18.50% Cost Of Goods Sold 23,138.69 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 1,295.90 934.67 569.71 564.83 484.17 353.29 291.86 296.63 264.66 246.43 202.47 GP Margin 5.30% 4.78% 4.11% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% 5.57% Total Expenditure 23,687.86 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 746.72 528.28 295.25 264.37 224.90 140.83 119.74 117.66 106.88 84.11 52.76 EBITDA Margin 3.06% 2.70% 2.13% 2.46% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% 1.45% Other Income 43.88 34.03 31.67 16.79 16.60 16.59 13.13 9.94 10.73 20.81 26.06 Interest 178.52 182.58 117.67 77.57 56.22 61.62 83.84 83.71 69.70 53.44 48.95 Depreciation 58.08 54.46 31.91 28.85 29.30 29.75 22.62 29.83 27.71 20.70 15.21 PBT 553.98 325.28 177.34 174.74 155.98 66.05 26.41 14.06 20.20 30.78 14.66 Tax 132.64 79.62 41.58 42.33 33.08 21.36 7.21 3.18 4.74 10.77 5.25 Tax Rate 23.94% 24.48% 23.45% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% 35.81% PAT 421.35 245.58 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 PAT before Minority Interest 421.35 245.58 135.76 132.41 122.91 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 1.72% 1.26% 0.98% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% 0.26% PAT Growth 59.31% 80.89% 2.53% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% 112.54% EPS 14.28 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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