Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

76/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

225.81

23-Sep-2026

Open
High
Low
Previous Close

220.12
229
220.12
221.15

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

260169
58713367.19
259.8
151

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,655.68
15.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,652.71
N/A
4.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.79
18.32
20.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.18
24.64
18.04

PAT CAGR (%)

10 Years
5 Years
3 Years

33.86
24.62
39.60

P:E (Median)

8 Years
5 Years
3 Years

13.38
14.58
17.47

P:BV (Average)

8 Years
5 Years
3 Years

2.51
3.47
3.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.43
6.96
8.08

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 12.52 - - -
P/E Ratio 18.04 - - -
Revenue 24077 - - -
EBITDA 676.49 - - -
Net Income 369.38 - - -
ROA 8.2 - - -
P/B Ratio 4.68 - - -
ROE 30.05 - - -
FCFF 80.64 - - -
FCFF Yield 1.27 - - -
Net Debt -91.22 - - -
BVPS 48.22 - - -

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 22,570.66 22,121.49 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 Net Sales Growth 27.10% 29.23% 32.46% 28.16% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% Cost Of Goods Sold 21,373.03 21,017.50 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 Gross Profit 1,197.63 1,103.99 849.35 519.62 516.95 450.91 333.00 272.90 283.77 253.50 243.22 GP Margin 5.31% 4.99% 4.96% 4.02% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% Total Expenditure 21,911.52 21,517.68 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 Power & Fuel Cost - 130.56 91.15 69.81 80.90 67.86 48.94 39.48 39.43 40.57 36.86 % Of Sales - 0.59% 0.53% 0.54% 0.80% 0.66% 0.64% 0.83% 0.92% 0.95% 0.86% Employee Cost - 67.18 54.73 44.31 35.29 30.43 26.72 22.75 22.36 20.20 16.77 % Of Sales - 0.30% 0.32% 0.34% 0.35% 0.30% 0.35% 0.48% 0.52% 0.47% 0.39% Manufacturing Exp. - 53.32 48.22 28.88 29.15 26.45 19.08 14.42 12.37 13.44 13.95 % Of Sales - 0.24% 0.28% 0.22% 0.29% 0.26% 0.25% 0.30% 0.29% 0.31% 0.33% General & Admin Exp. - 40.08 33.60 28.90 22.02 14.94 12.60 9.44 15.25 14.61 14.40 % Of Sales - 0.18% 0.20% 0.22% 0.22% 0.15% 0.16% 0.20% 0.36% 0.34% 0.34% Selling & Distn. Exp. - 127.71 106.89 91.10 88.44 108.96 90.79 52.17 56.51 63.02 78.16 % Of Sales - 0.58% 0.62% 0.70% 0.88% 1.07% 1.19% 1.10% 1.32% 1.47% 1.83% Miscellaneous Exp. - 81.33 59.02 4.98 37.07 6.36 10.33 23.63 27.28 0.43 78.16 % Of Sales - 0.37% 0.34% 0.04% 0.37% 0.06% 0.13% 0.50% 0.64% 0.01% 0.00% EBITDA 659.14 603.81 455.73 251.64 224.07 195.91 124.55 111.02 110.58 101.23 82.99 EBITDA Margin 2.92% 2.73% 2.66% 1.95% 2.22% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% Other Income 41.32 37.26 28.90 27.61 15.09 16.35 15.41 11.96 9.91 10.70 21.43 Interest 165.94 161.90 158.06 106.89 69.26 50.83 56.07 79.63 82.57 66.83 53.36 Depreciation 57.86 56.38 54.30 31.74 28.49 28.92 29.35 22.21 29.78 27.67 20.70 PBT 476.65 422.79 272.28 140.61 141.41 132.50 54.55 21.12 8.14 17.44 30.36 Tax 120.81 105.31 71.42 35.70 36.71 29.52 19.90 6.75 3.02 4.54 10.77 Tax Rate 25.35% 24.91% 26.23% 25.39% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% PAT 355.85 317.48 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 PAT before Minority Interest 355.85 317.48 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 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% 1.44% 1.17% 0.81% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% PAT Growth 59.71% 58.06% 91.44% 0.21% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% EPS 12.06 10.76 6.81 3.56 3.55 3.49 1.17 0.49 0.17 0.44 0.66

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 24,434.59 24,076.98 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 Net Sales Growth 21.05% 23.15% 41.12% 29.00% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% Cost Of Goods Sold 23,138.69 22,889.87 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 Gross Profit 1,295.90 1,187.11 934.67 569.71 564.83 484.17 353.29 291.86 296.63 264.66 246.43 GP Margin 5.30% 4.93% 4.78% 4.11% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% Total Expenditure 23,687.86 23,400.49 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 Power & Fuel Cost - 130.57 91.16 69.82 80.91 67.86 48.95 39.49 39.44 40.57 36.86 % Of Sales - 0.54% 0.47% 0.50% 0.75% 0.65% 0.58% 0.71% 0.87% 0.80% 0.86% Employee Cost - 72.58 59.31 47.89 38.46 33.15 28.76 24.58 24.06 21.94 17.18 % Of Sales - 0.30% 0.30% 0.35% 0.36% 0.32% 0.34% 0.44% 0.53% 0.43% 0.40% Manufacturing Exp. - 53.49 48.38 29.02 29.19 26.45 19.08 15.99 12.37 13.44 13.95 % Of Sales - 0.22% 0.25% 0.21% 0.27% 0.25% 0.23% 0.29% 0.27% 0.27% 0.32% General & Admin Exp. - 41.66 35.91 30.96 23.99 16.12 13.54 12.84 17.17 16.25 15.92 % Of Sales - 0.17% 0.18% 0.22% 0.22% 0.16% 0.16% 0.23% 0.38% 0.32% 0.37% Selling & Distn. Exp. - 131.33 111.01 91.79 89.69 109.32 91.82 55.45 58.52 65.13 78.32 % Of Sales - 0.55% 0.57% 0.66% 0.84% 1.05% 1.10% 0.99% 1.29% 1.29% 1.82% Miscellaneous Exp. - 81.00 60.62 4.98 38.22 6.36 10.33 23.77 27.42 0.43 78.32 % Of Sales - 0.34% 0.31% 0.04% 0.36% 0.06% 0.12% 0.43% 0.60% 0.01% 0.00% EBITDA 746.72 676.49 528.28 295.25 264.37 224.90 140.83 119.74 117.66 106.88 84.11 EBITDA Margin 3.06% 2.81% 2.70% 2.13% 2.46% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% Other Income 43.88 39.71 34.03 31.67 16.79 16.60 16.59 13.13 9.94 10.73 20.81 Interest 178.52 174.35 182.58 117.67 77.57 56.22 61.62 83.84 83.71 69.70 53.44 Depreciation 58.08 56.59 54.46 31.91 28.85 29.30 29.75 22.62 29.83 27.71 20.70 PBT 553.98 485.26 325.28 177.34 174.74 155.98 66.05 26.41 14.06 20.20 30.78 Tax 132.64 115.19 79.62 41.58 42.33 33.08 21.36 7.21 3.18 4.74 10.77 Tax Rate 23.94% 23.74% 24.48% 23.45% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% PAT 421.35 369.38 245.58 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 PAT before Minority Interest 421.35 369.38 245.58 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 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% 1.53% 1.26% 0.98% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% PAT Growth 59.31% 50.41% 80.89% 2.53% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% EPS 14.28 12.52 8.32 4.60 4.49 4.17 1.51 0.65 0.37 0.52 0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,174.99 857.68 657.15 552.37 406.54 303.50 268.84 209.63 204.55 191.66 Share Capital 29.51 29.51 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 Total Reserves 1,145.48 828.17 627.65 522.87 377.93 232.12 197.46 183.25 178.17 165.28 Non-Current Liabilities 355.65 394.59 322.13 292.83 109.58 45.67 53.70 56.74 50.56 35.94 Secured Loans 295.50 349.60 285.31 263.11 81.11 23.02 33.66 52.81 46.44 32.81 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 5.81 3.52 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 Current Liabilities 3,029.13 2,373.12 1,812.66 1,057.46 902.82 880.92 1,000.90 1,002.82 994.45 1,037.81 Trade Payables 2,677.34 2,075.21 1,550.19 871.33 722.40 724.93 773.40 726.96 667.26 750.08 Other Current Liabilities 288.11 210.97 176.63 63.02 70.41 43.60 57.61 34.88 37.02 25.77 Short Term Borrowings 49.44 82.94 82.52 115.95 107.93 98.89 169.31 239.15 285.99 250.85 Short Term Provisions 14.23 3.99 3.32 7.17 2.09 13.49 0.58 1.83 4.18 11.11 Total Liabilities 4,559.77 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 Net Block 887.48 775.57 699.69 324.98 263.70 232.22 239.82 215.67 222.10 177.94 Gross Block 1,344.06 1,177.13 1,048.89 642.48 553.18 492.93 472.33 427.68 405.01 333.47 Accumulated Depreciation 456.57 401.56 349.20 317.50 289.47 260.71 232.50 212.01 182.91 155.53 Non Current Assets 1,018.37 928.26 744.12 571.61 337.96 255.10 261.68 248.72 250.88 215.22 Capital Work in Progress 49.08 113.12 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 Non Current Investment 9.32 9.32 9.32 9.31 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 70.43 23.88 18.27 125.94 40.27 1.55 1.94 5.00 3.18 6.97 Other Non Current Assets 2.06 6.37 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 Current Assets 3,541.40 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 Current Investments 108.45 9.67 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 Inventories 2,322.61 1,874.44 1,298.27 647.82 588.49 367.62 468.58 472.68 413.86 352.32 Sundry Debtors 355.83 278.95 216.57 328.35 204.63 320.07 343.00 322.93 344.86 361.33 Cash & Bank 507.95 251.75 292.91 228.55 173.66 143.51 129.03 107.84 121.83 234.39 Other Current Assets 246.58 21.52 15.13 12.97 113.19 129.36 107.66 105.29 107.23 101.98 Short Term Loans & Adv. 228.94 260.78 216.44 110.11 99.63 117.63 92.01 88.41 92.73 85.40 Net Current Assets 512.27 324.00 235.17 273.60 178.17 94.06 60.86 17.65 4.23 12.39 Total Assets 4,559.77 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,422.81 1,035.94 786.29 650.61 470.28 345.37 300.58 234.67 221.36 206.39 Share Capital 29.51 29.51 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 Total Reserves 1,393.30 1,006.43 756.79 621.10 441.67 273.99 229.20 208.29 194.98 180.01 Non-Current Liabilities 380.13 394.59 331.08 305.58 109.58 45.87 53.70 56.74 50.56 35.94 Secured Loans 319.86 349.60 294.26 275.54 81.11 23.02 33.66 52.81 46.44 32.81 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 5.81 3.52 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 Current Liabilities 3,125.48 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 Trade Payables 2,653.66 2,334.88 1,656.60 927.61 876.88 960.74 838.06 728.16 704.32 758.80 Other Current Liabilities 289.43 220.48 196.44 67.11 70.61 44.46 58.62 37.77 38.47 25.77 Short Term Borrowings 157.99 82.94 229.50 157.05 184.08 142.33 207.39 239.15 285.99 250.85 Short Term Provisions 24.41 11.19 6.92 13.02 5.66 14.78 0.90 2.07 4.41 11.11 Total Liabilities 4,928.42 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 Net Block 929.57 817.37 741.60 354.95 263.92 232.81 240.15 215.81 222.27 177.94 Gross Block 1,386.68 1,220.11 1,092.04 673.52 554.10 493.84 473.15 427.91 405.22 333.47 Accumulated Depreciation 457.11 402.74 350.44 318.57 290.18 261.03 233.00 212.11 182.95 155.53 Non Current Assets 1,077.94 969.10 778.13 593.27 328.87 246.55 252.70 239.55 241.74 205.91 Capital Work in Progress 49.08 113.12 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 Non Current Investment 26.81 8.25 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 70.43 23.98 18.32 126.94 40.27 1.73 1.94 5.00 3.18 6.97 Other Non Current Assets 2.06 6.37 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 Current Assets 3,850.48 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 Current Investments 108.45 9.67 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 Inventories 2,322.61 1,874.44 1,298.27 647.82 735.17 367.62 468.58 472.68 413.86 352.32 Sundry Debtors 591.63 542.97 385.63 405.22 207.60 558.34 379.30 338.29 377.18 386.19 Cash & Bank 571.88 396.14 436.82 331.61 329.66 233.68 220.35 121.50 124.06 238.28 Other Current Assets 255.91 21.53 15.38 13.96 114.78 132.93 124.83 114.81 137.35 105.97 Short Term Loans & Adv. 238.24 266.16 284.10 125.85 101.09 120.88 107.99 95.89 119.51 89.39 Net Current Assets 725.00 461.43 339.25 362.92 251.00 144.68 101.58 51.87 30.18 36.42 Total Assets 4,928.42 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 525.07 209.89 403.57 30.62 11.57 136.88 147.65 90.19 -51.13 -47.46 PBT 422.79 272.28 140.61 141.41 132.50 54.55 21.12 8.10 17.43 30.96 Adjustment 184.41 186.56 115.17 84.12 54.17 65.10 69.94 86.19 63.80 33.25 Changes in Working Capital 8.07 -183.09 179.91 -160.45 -154.07 24.87 59.76 -1.71 -125.69 -104.75 Cash after chg. in Working capital 615.27 275.74 435.69 65.08 32.60 144.52 150.82 92.57 -44.46 -40.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.20 -65.85 -32.12 -34.46 -21.03 -7.64 -3.17 -2.38 -6.67 -6.92 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 -168.54 -214.47 -287.35 -169.61 -46.08 -9.12 -31.20 -14.88 -68.09 48.25 Net Fixed Assets -102.89 -235.42 -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 Net Investments -98.78 -1.17 -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 Others 33.13 22.12 23.78 11.41 13.36 13.92 7.18 9.23 9.54 68.39 Cash from Financing Activity -243.36 -72.47 -89.23 170.29 32.30 -126.58 -102.23 -98.40 3.16 32.52 Net Cash Inflow / Outflow 113.17 -77.05 26.99 31.30 -2.21 1.19 14.22 -23.09 -116.07 33.30 Opening Cash & Equivalents 7.37 84.43 57.43 26.14 28.35 27.16 42.01 65.09 181.16 147.86 Closing Cash & Equivalent 120.54 7.37 84.43 57.43 26.14 28.35 56.23 42.01 65.09 181.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 324.98 467.21 355.39 19.86 60.05 134.98 131.68 101.71 -52.24 -7.44 PBT 484.57 325.21 177.35 174.74 155.98 66.05 26.41 14.02 19.69 31.13 Adjustment 213.23 211.50 123.09 98.23 61.65 70.25 90.28 88.77 64.20 33.55 Changes in Working Capital -273.01 2.44 92.63 -214.82 -135.22 7.07 18.32 1.30 -129.43 -65.20 Cash after chg. in Working capital 424.78 539.15 393.06 58.16 82.42 143.37 135.01 104.09 -45.54 -0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.80 -71.93 -37.68 -38.30 -22.37 -8.39 -3.33 -2.38 -6.70 -6.92 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 -186.08 -216.53 -296.94 -199.24 -45.68 -8.01 -31.82 -14.89 -68.30 11.38 Net Fixed Assets -102.89 -235.42 -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 Net Investments -98.78 -1.17 -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 Others 15.59 20.06 14.19 -18.22 13.76 15.03 6.56 9.22 9.33 31.52 Cash from Financing Activity -131.21 -247.16 2.38 142.84 59.62 -126.77 -83.37 -98.48 2.82 32.52 Net Cash Inflow / Outflow 7.68 3.52 60.82 -36.54 73.99 0.19 16.50 -11.66 -117.73 36.46 Opening Cash & Equivalents 145.09 141.56 80.74 117.28 43.29 43.10 55.66 67.32 185.05 148.59 Closing Cash & Equivalent 152.77 145.09 141.56 80.74 117.28 43.29 72.16 55.66 67.32 185.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 39.82 29.07 22.27 37.44 28.25 19.60 16.97 15.89 15.51 14.53 ROA 7.76% 6.26% 4.47% 6.30% 7.77% 2.71% 1.11% 0.41% 1.03% 1.56% ROE 31.24% 26.52% 17.35% 21.84% 30.97% 14.36% 6.63% 2.47% 6.51% 10.79% ROCE 39.16% 34.97% 24.17% 26.63% 34.46% 23.65% 19.92% 16.94% 16.31% 19.01% Fixed Asset Turnover 17.55 15.38 15.28 16.87 19.52 15.86 10.56 10.26 11.60 14.15 Receivable days 5.24 5.28 7.70 9.65 9.38 15.81 25.58 28.54 30.09 25.50 Inventory Days 34.63 33.83 27.48 22.38 17.09 19.93 36.15 37.89 32.65 30.85 Payable days 41.27 40.67 35.63 30.41 27.06 37.34 60.06 60.77 61.15 68.06 Cash Conversion Cycle -1.41 -1.56 -0.45 1.62 -0.60 -1.60 1.67 5.66 1.59 -11.70 Total Debt/Equity 0.37 0.60 0.65 0.74 0.52 0.47 0.83 1.48 1.69 1.52 Interest Cover 3.61 2.72 2.32 3.04 3.61 1.97 1.27 1.10 1.26 1.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 48.22 35.11 26.65 44.10 32.68 22.77 19.38 17.79 16.78 15.65 ROA 8.20% 6.74% 5.10% 6.90% 7.52% 2.97% 1.39% 0.84% 1.19% 1.56% ROE 30.05% 26.95% 18.90% 23.63% 31.90% 16.08% 7.83% 4.77% 7.23% 10.19% ROCE 37.07% 34.58% 23.68% 26.88% 32.92% 23.41% 19.93% 17.58% 16.88% 18.50% Fixed Asset Turnover 18.47 16.91 15.69 17.50 19.82 17.32 12.40 10.91 13.71 14.29 Receivable days 8.60 8.67 10.42 10.41 13.46 20.43 23.44 28.72 27.51 28.79 Inventory Days 31.81 29.62 25.64 23.50 19.38 18.22 30.74 35.59 27.61 30.55 Payable days 39.77 39.13 35.50 32.37 33.88 40.93 53.09 58.70 53.36 67.81 Cash Conversion Cycle 0.64 -0.85 0.55 1.55 -1.03 -2.27 1.09 5.62 1.76 -8.47 Total Debt/Equity 0.40 0.51 0.75 0.72 0.61 0.53 0.87 1.33 1.56 1.42 Interest Cover 3.78 2.78 2.51 3.25 3.77 2.07 1.31 1.17 1.29 1.58

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