Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Goodluck India Ltd.

Steel & Iron Products

Rating :

73/99

BSE: 530655 | NSE: GOODLUCK

Watchlist

NSE BSE

1083.45

23-Jun-2025

Open
High
Low
Previous Close

1072.1
1109
1066.85
1087.90

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

175786
191959319.6
1330
567.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,596.74
21.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,432.18
0.37%
2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.60
16.59
10.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.90
17.16
9.05

PAT CAGR (%)

10 Years
5 Years
3 Years

16.82
31.25
20.71

P:E (Median)

8 Years
5 Years
3 Years

10.65
14.78
17.04

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.91
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
8.86
10.30

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 46.41 50.66
P/E Ratio 23.35 21.39
Revenue 3484 3697
EBITDA 266
Net Income 132 165
ROA 7.5
P/B Ratio 3.38
ROE 15.17
FCFF -311
FCFF Yield -9.29
Net Debt 401
BVPS 321.01

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 1,104.62 902.49 22.40% 941.98 878.27 7.25% 976.21 885.99 10.18% 913.08 858.02 6.42%
Expenses 1,019.92 835.80 22.03% 861.83 804.04 7.19% 905.19 814.06 11.19% 838.08 788.19 6.33%
EBITDA 84.70 66.69 27.01% 80.15 74.24 7.96% 71.02 71.93 -1.27% 75.00 69.83 7.40%
EBIDTM 7.67% 7.39% 8.51% 8.45% 7.27% 8.12% 8.21% 8.14%
Other Income 8.55 6.03 41.79% 2.33 1.43 62.94% 16.44 1.76 834.09% 2.61 1.03 153.40%
Interest 21.57 15.55 38.71% 19.95 21.07 -5.32% 17.05 19.20 -11.20% 21.68 21.91 -1.05%
Depreciation 14.29 9.40 52.02% 10.28 8.54 20.37% 10.27 8.52 20.54% 10.11 8.82 14.63%
PBT 57.39 47.76 20.16% 52.25 46.05 13.46% 60.13 45.96 30.83% 45.81 40.13 14.15%
Tax 15.27 12.26 24.55% 12.17 14.30 -14.90% 15.07 11.26 33.84% 11.35 11.54 -1.65%
PAT 42.12 35.50 18.65% 40.09 31.75 26.27% 45.06 34.70 29.86% 34.47 28.59 20.57%
PATM 3.81% 3.93% 4.26% 3.61% 4.62% 3.92% 3.77% 3.33%
EPS 12.88 10.86 18.60% 12.26 9.71 26.26% 13.78 10.61 29.88% 10.54 8.74 20.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,104.62 902.49 22.40% 941.98 878.27 7.25% 976.21 885.99 10.18% 913.08 858.02 6.42%
Expenses 1,019.94 836.24 21.97% 861.84 804.04 7.19% 905.19 814.07 11.19% 838.08 788.19 6.33%
EBITDA 84.68 66.25 27.82% 80.14 74.23 7.96% 71.02 71.92 -1.25% 75.00 69.83 7.40%
EBIDTM 7.67% 7.34% 8.51% 8.45% 7.27% 8.12% 8.21% 8.14%
Other Income 8.36 8.70 -3.91% 3.96 1.46 171.23% 18.33 1.76 941.48% 4.66 1.03 352.43%
Interest 21.66 15.29 41.66% 20.01 21.07 -5.03% 16.98 19.20 -11.56% 21.68 21.91 -1.05%
Depreciation 14.29 9.40 52.02% 10.28 8.54 20.37% 10.27 8.52 20.54% 10.11 8.82 14.63%
PBT 57.09 50.26 13.59% 53.82 46.07 16.82% 62.10 45.96 35.12% 47.86 40.13 19.26%
Tax 15.19 13.04 16.49% 12.63 14.31 -11.74% 15.56 11.26 38.19% 11.86 11.54 2.77%
PAT 41.90 37.22 12.57% 41.19 31.77 29.65% 46.54 34.69 34.16% 36.00 28.59 25.92%
PATM 3.79% 4.12% 4.37% 3.62% 4.77% 3.92% 3.94% 3.33%
EPS 12.81 11.60 10.43% 12.51 11.20 11.70% 14.11 0.13 10,753.85% 10.91 10.49 4.00%

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 3,935.89 3,524.78 3,072.01 2,613.21 1,572.12 1,635.86 1,656.83 1,270.45 1,093.01 983.22 1,061.14 Net Sales Growth 11.66% 14.74% 17.56% 66.22% -3.90% -1.27% 30.41% 16.23% 11.17% -7.34% Cost Of Goods Sold 2,857.26 2,582.31 2,242.72 1,883.10 1,119.85 1,168.20 1,245.41 939.18 778.57 682.79 819.61 Gross Profit 1,078.63 942.46 829.29 730.11 452.26 467.66 411.41 331.26 314.44 300.43 241.53 GP Margin 27.41% 26.74% 27.00% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% 30.56% 22.76% Total Expenditure 3,625.02 3,242.09 2,867.61 2,430.21 1,455.63 1,507.99 1,530.06 1,171.59 1,005.98 892.66 1,003.26 Power & Fuel Cost - 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 31.61 26.92 % Of Sales - 3.41% 3.94% 3.39% 3.76% 3.75% 3.50% 2.06% 2.87% 3.21% 2.54% Employee Cost - 151.64 125.89 96.60 73.59 83.38 71.01 58.28 57.28 45.66 38.19 % Of Sales - 4.30% 4.10% 3.70% 4.68% 5.10% 4.29% 4.59% 5.24% 4.64% 3.60% Manufacturing Exp. - 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 73.10 62.25 % Of Sales - 5.37% 5.09% 4.93% 6.49% 6.30% 4.75% 5.60% 6.73% 7.43% 5.87% General & Admin Exp. - 34.26 30.71 19.40 11.87 17.44 13.69 13.34 11.65 10.52 7.99 % Of Sales - 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.05% 1.07% 1.07% 0.75% Selling & Distn. Exp. - 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.69 47.18 % Of Sales - 4.17% 5.99% 7.17% 5.45% 4.36% 3.62% 4.83% 4.76% 4.85% 4.45% Miscellaneous Exp. - 17.58 6.72 26.34 3.40 3.30 3.23 2.14 1.59 1.29 47.18 % Of Sales - 0.50% 0.22% 1.01% 0.22% 0.20% 0.19% 0.17% 0.15% 0.13% 0.11% EBITDA 310.87 282.69 204.40 183.00 116.49 127.87 126.77 98.86 87.03 90.56 57.88 EBITDA Margin 7.90% 8.02% 6.65% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% 9.21% 5.45% Other Income 29.93 10.25 13.89 3.89 5.88 3.58 1.74 2.43 5.48 11.49 27.11 Interest 80.25 77.75 65.57 57.35 54.68 60.18 60.76 56.24 48.10 39.35 37.31 Depreciation 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 14.89 11.31 PBT 215.58 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 Tax 53.86 49.36 33.21 25.56 10.14 11.05 13.53 10.42 7.12 14.61 8.80 Tax Rate 24.98% 27.44% 27.65% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% 30.56% 24.19% PAT 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 PAT before Minority Interest 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 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 4.11% 3.70% 2.83% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% 3.38% 2.60% PAT Growth 23.90% 50.22% 15.84% 149.65% -11.30% 10.79% 107.32% -25.32% -40.53% 20.46% EPS 49.46 39.92 26.57 22.94 9.19 10.36 9.35 4.51 6.04 10.16 8.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,935.89 3,524.78 3,072.01 2,613.21 1,572.12 1,635.86 1,661.25 1,273.78 1,093.01 986.97 1,075.90 Net Sales Growth 11.66% 14.74% 17.56% 66.22% -3.90% -1.53% 30.42% 16.54% 10.74% -8.27% Cost Of Goods Sold 2,857.26 2,582.31 2,242.72 1,883.10 1,119.85 1,168.20 1,250.14 942.50 778.57 685.48 828.68 Gross Profit 1,078.63 942.46 829.29 730.11 452.26 467.66 411.11 331.29 314.44 301.49 247.22 GP Margin 27.41% 26.74% 27.00% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% 30.55% 22.98% Total Expenditure 3,625.05 3,242.53 2,867.64 2,430.22 1,455.63 1,507.99 1,535.09 1,175.08 1,005.98 896.64 1,016.68 Power & Fuel Cost - 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 33.83 34.09 % Of Sales - 3.41% 3.94% 3.39% 3.76% 3.75% 3.49% 2.05% 2.87% 3.43% 3.17% Employee Cost - 151.64 125.89 96.60 73.59 83.38 71.03 58.29 57.28 46.28 39.09 % Of Sales - 4.30% 4.10% 3.70% 4.68% 5.10% 4.28% 4.58% 5.24% 4.69% 3.63% Manufacturing Exp. - 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 71.23 58.37 % Of Sales - 5.37% 5.09% 4.93% 6.49% 6.30% 4.74% 5.59% 6.73% 7.22% 5.43% General & Admin Exp. - 34.27 30.72 19.41 11.87 17.45 13.73 13.47 11.65 10.56 8.04 % Of Sales - 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.06% 1.07% 1.07% 0.75% Selling & Distn. Exp. - 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.71 47.30 % Of Sales - 4.17% 5.99% 7.17% 5.45% 4.36% 3.61% 4.81% 4.76% 4.83% 4.40% Miscellaneous Exp. - 18.01 6.73 26.34 3.40 3.30 3.46 2.17 1.59 1.55 47.30 % Of Sales - 0.51% 0.22% 1.01% 0.22% 0.20% 0.21% 0.17% 0.15% 0.16% 0.10% EBITDA 310.84 282.25 204.37 182.99 116.49 127.87 126.16 98.70 87.03 90.33 59.22 EBITDA Margin 7.90% 8.01% 6.65% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% 9.15% 5.50% Other Income 35.31 12.95 14.79 3.89 5.88 3.58 3.44 4.32 5.48 11.55 27.19 Interest 80.33 77.48 65.52 57.35 54.68 60.18 60.76 56.24 48.10 39.70 37.90 Depreciation 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 15.10 11.68 PBT 220.87 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 Tax 55.24 50.15 33.25 25.56 10.14 11.05 13.75 10.91 7.12 14.28 8.95 Tax Rate 25.01% 27.49% 27.47% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% 30.32% 24.31% PAT 165.63 131.93 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 PAT before Minority Interest 164.83 132.27 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 Minority Interest -0.80 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.21% 3.74% 2.86% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% 3.32% 2.59% PAT Growth 25.22% 50.26% 17.05% 149.62% -11.28% 7.66% 96.75% -19.04% -39.80% 17.68% EPS 50.65 40.35 26.85 22.94 9.19 10.36 9.62 4.89 6.04 10.03 8.53

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 1,019.97 619.12 465.93 383.45 346.08 284.39 253.80 231.67 210.21 180.98 Share Capital 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 Total Reserves 995.27 592.98 460.73 378.55 339.04 279.78 249.20 224.14 205.81 176.58 Non-Current Liabilities 148.69 129.76 155.24 164.80 110.39 154.89 153.14 138.43 123.49 97.70 Secured Loans 100.25 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 Unsecured Loans 3.62 0.07 0.01 0.00 0.00 28.54 24.04 23.05 16.69 10.58 Long Term Provisions 8.51 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 Current Liabilities 735.78 721.26 632.29 549.39 542.58 514.43 455.18 403.08 337.35 291.64 Trade Payables 137.19 127.75 103.19 98.40 67.83 98.77 97.60 91.41 57.84 41.04 Other Current Liabilities 111.86 123.75 102.63 78.42 75.60 68.37 61.20 35.90 28.66 28.29 Short Term Borrowings 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 212.67 Short Term Provisions 13.00 11.70 4.54 0.00 4.00 0.43 1.96 1.72 12.21 9.64 Total Liabilities 1,904.44 1,470.14 1,253.46 1,097.64 999.05 953.71 862.12 773.18 671.05 570.32 Net Block 504.88 400.63 361.69 325.13 341.16 332.83 251.97 255.68 226.66 192.87 Gross Block 713.13 574.12 503.98 438.82 427.57 393.12 289.07 273.20 296.66 248.45 Accumulated Depreciation 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 55.58 Non Current Assets 628.47 448.34 399.74 343.54 347.39 343.00 313.32 264.14 242.10 208.50 Capital Work in Progress 72.30 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.56 3.65 Non Current Investment 44.45 4.30 0.90 0.01 0.03 1.03 1.03 1.00 5.42 5.42 Long Term Loans & Adv. 6.84 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.46 6.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,275.97 1,021.80 853.72 754.09 651.65 610.70 548.80 509.04 428.94 361.82 Current Investments 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 609.17 520.11 428.07 352.53 314.64 303.85 238.74 233.50 183.78 150.61 Sundry Debtors 351.16 350.86 283.11 234.84 238.92 247.28 200.67 193.81 172.18 149.85 Cash & Bank 105.72 11.75 13.15 10.44 10.72 16.34 13.83 12.39 11.48 12.26 Other Current Assets 209.81 23.78 17.92 25.08 87.38 43.21 95.55 69.35 61.49 49.10 Short Term Loans & Adv. 168.54 115.21 111.46 131.21 69.38 31.94 84.67 56.80 59.69 43.43 Net Current Assets 540.19 300.54 221.43 204.71 109.07 96.27 93.62 105.96 91.59 70.18 Total Assets 1,904.44 1,470.14 1,253.46 1,097.63 999.04 953.70 862.12 773.18 671.04 570.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,119.36 620.01 465.92 383.44 346.06 309.75 278.30 254.92 210.18 181.34 Share Capital 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 Total Reserves 1,094.66 593.87 460.72 378.54 339.02 305.15 273.69 247.39 205.77 176.94 Non-Current Liabilities 145.09 129.69 155.24 164.80 110.39 154.89 153.14 138.43 123.91 98.41 Secured Loans 100.25 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 Unsecured Loans 0.00 0.00 0.01 0.00 0.00 28.54 24.04 23.05 16.89 10.78 Long Term Provisions 8.53 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 Current Liabilities 736.41 721.28 632.30 549.39 542.58 514.76 458.72 404.47 337.60 299.32 Trade Payables 137.20 127.75 103.19 98.40 67.83 98.83 99.51 91.41 58.10 43.47 Other Current Liabilities 111.97 123.75 102.64 78.42 75.60 68.47 62.34 36.27 28.66 28.53 Short Term Borrowings 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 217.59 Short Term Provisions 13.53 11.72 4.54 0.00 4.00 0.60 2.45 2.75 12.21 9.72 Total Liabilities 2,032.39 1,470.98 1,253.46 1,097.63 999.03 979.40 890.16 797.82 671.69 579.07 Net Block 522.31 401.39 363.54 325.13 341.16 332.83 251.97 255.68 235.35 202.92 Gross Block 730.56 574.88 505.83 438.82 427.57 393.12 289.07 273.20 305.35 260.57 Accumulated Depreciation 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 57.65 Non Current Assets 609.61 449.16 400.79 343.53 347.36 341.97 337.38 263.42 246.09 214.83 Capital Work in Progress 75.94 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.96 4.04 Non Current Investment 3.50 3.50 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.87 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.78 7.86 Other Non Current Assets 0.99 0.86 0.00 0.00 0.00 0.00 25.09 0.27 0.00 0.00 Current Assets 1,422.79 1,021.82 852.66 754.10 651.67 637.43 552.78 534.41 425.61 364.24 Current Investments 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 609.17 520.11 428.07 352.53 314.64 303.89 239.10 233.86 183.78 152.57 Sundry Debtors 351.16 350.86 283.11 234.84 238.92 247.28 203.48 193.81 167.51 148.54 Cash & Bank 210.79 11.80 13.19 10.48 10.77 16.54 14.41 12.41 11.52 12.66 Other Current Assets 251.56 23.74 16.82 25.04 87.34 69.72 95.78 94.34 62.79 50.48 Short Term Loans & Adv. 172.36 115.21 111.46 131.21 69.37 31.98 84.90 56.80 60.99 44.81 Net Current Assets 686.37 300.53 220.37 204.71 109.09 122.67 94.06 129.94 88.00 64.93 Total Assets 2,032.40 1,470.98 1,253.45 1,097.63 999.03 979.40 890.16 797.83 671.70 579.07

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 -2.53 66.86 76.69 43.11 58.14 58.44 75.04 22.59 52.70 82.34 PBT 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 Adjustment 103.65 99.38 96.38 78.18 84.91 82.11 74.66 59.92 54.26 48.66 Changes in Working Capital -240.89 -120.19 -99.99 -63.42 -63.82 -58.30 -17.94 -58.98 -39.03 4.63 Cash after chg. in Working capital 42.66 99.31 96.97 54.96 66.03 67.92 81.89 27.81 63.04 89.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.19 -32.45 -20.27 -11.85 -7.89 -9.49 -6.85 -5.22 -10.35 -7.33 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 -208.74 -80.14 -83.51 -22.11 -29.43 -51.23 -66.24 -35.59 -52.59 -74.79 Net Fixed Assets -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 Net Investments -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 Others 5.68 -0.04 0.83 0.65 -0.22 0.93 2.14 -66.61 -0.47 -0.11 Cash from Financing Activity 211.50 13.36 6.30 -23.11 -27.56 -7.82 -8.34 12.84 -0.89 -3.16 Net Cash Inflow / Outflow 0.23 0.07 -0.52 -2.11 1.15 -0.61 0.46 -0.16 -0.78 4.39 Opening Cash & Equivalents 0.31 0.24 0.75 2.86 1.65 2.27 1.81 1.97 12.26 7.88 Closing Cash & Equivalent 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81 11.48 12.26

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 -45.93 64.89 77.75 43.11 58.05 56.89 73.18 22.78 56.77 82.52 PBT 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 Adjustment 100.68 98.42 96.38 78.18 84.57 80.42 72.77 59.92 55.12 49.62 Changes in Working Capital -283.55 -122.11 -98.93 -63.42 -63.39 -58.71 -18.61 -59.88 -35.09 3.50 Cash after chg. in Working capital -0.45 97.36 98.02 54.96 66.11 66.91 81.06 26.90 67.12 89.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.47 -32.48 -20.27 -11.85 -8.06 -10.02 -7.88 -4.13 -10.35 -7.41 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 -186.19 -78.14 -84.60 -22.11 -29.43 -49.54 -64.35 -35.59 -51.75 -75.10 Net Fixed Assets -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 Net Investments -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 Others 28.23 1.96 -0.26 0.65 -0.22 2.62 4.03 -66.61 0.37 -0.42 Cash from Financing Activity 336.51 13.34 6.30 -23.11 -27.56 -7.82 -8.34 12.64 -6.16 -3.62 Net Cash Inflow / Outflow 104.40 0.08 -0.55 -2.12 1.06 -0.47 0.49 -0.17 -1.14 3.80 Opening Cash & Equivalents 0.36 0.28 0.79 2.91 1.85 2.31 1.83 2.00 12.66 8.86 Closing Cash & Equivalent 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83 11.52 12.66

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.) 315.23 219.55 179.16 156.47 149.37 123.61 110.32 103.85 95.52 82.24 ROA 7.74% 6.38% 6.38% 2.87% 3.47% 3.37% 1.80% 2.74% 5.35% 5.03% ROE 16.32% 16.33% 17.66% 8.27% 10.79% 11.37% 6.11% 9.00% 16.98% 16.96% ROCE 18.07% 16.34% 16.00% 10.70% 12.78% 14.05% 12.09% 12.44% 16.55% 16.01% Fixed Asset Turnover 5.48 5.70 5.54 3.63 3.99 4.86 4.63 4.23 3.98 5.62 Receivable days 36.35 37.66 36.17 55.00 54.24 49.34 55.27 55.47 54.21 52.68 Inventory Days 58.47 56.33 54.52 77.45 69.00 59.77 66.17 63.24 56.29 44.91 Payable days 18.72 18.79 19.54 27.09 20.08 22.64 29.25 26.64 19.95 18.77 Cash Conversion Cycle 76.09 75.20 71.15 105.35 103.16 86.47 92.19 92.07 90.55 78.82 Total Debt/Equity 0.61 1.00 1.27 1.39 1.48 1.77 1.78 1.80 1.68 1.71 Interest Cover 3.31 2.83 2.75 1.74 1.75 1.73 1.45 1.56 2.22 1.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 346.51 219.88 179.15 156.46 149.36 134.64 120.96 114.42 95.51 82.40 ROA 7.55% 6.45% 6.38% 2.87% 3.42% 3.37% 1.89% 2.69% 5.25% 5.05% ROE 15.56% 16.48% 17.66% 8.27% 10.37% 10.70% 6.03% 8.55% 16.76% 17.13% ROCE 17.63% 16.41% 16.00% 10.70% 12.59% 13.74% 11.92% 12.21% 16.39% 16.14% Fixed Asset Turnover 5.40 5.69 5.53 3.63 3.99 4.87 4.64 4.16 3.85 5.51 Receivable days 36.35 37.66 36.17 55.00 54.24 49.52 55.52 54.76 53.00 51.74 Inventory Days 58.47 56.33 54.52 77.45 69.00 59.65 66.10 63.29 56.40 44.59 Payable days 18.72 18.79 19.54 27.09 20.08 22.80 29.46 26.68 20.41 18.95 Cash Conversion Cycle 76.09 75.20 71.15 105.35 103.16 86.37 92.16 91.37 88.99 77.38 Total Debt/Equity 0.56 1.00 1.27 1.39 1.48 1.63 1.62 1.63 1.68 1.74 Interest Cover 3.35 2.85 2.75 1.74 1.75 1.74 1.48 1.56 2.19 1.97

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