Nifty

:

23151.10

Sensex

:

74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

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Nifty
Sensex

:
:

23151.10
74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

Goodluck India Ltd.

Steel & Iron Products

Rating :

71/99

BSE: 530655 | NSE: GOODLUCK

Watchlist

NSE BSE

1022.40

13-Mar-2026

Open
High
Low
Previous Close

1054.4
1054.4
1016.1
1054.40

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

101078
103985366.2
1349
592.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,409.11
20.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,371.37
0.39%
2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.83
20.15
8.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.15
21.69
8.75

PAT CAGR (%)

10 Years
5 Years
3 Years

17.52
40.55
23.36

P:E (Median)

8 Years
5 Years
3 Years

13.53
16.92
21.67

P:BV (Average)

8 Years
5 Years
3 Years

1.58
2.26
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.13
10.01
11.40

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 50.66 56.6 65.2 102.5
P/E Ratio 20.18 18.06 15.68 9.97
Revenue 3897.1 4070 4379.4 5232.3
EBITDA 292.93 388 443.4 658.4
Net Income 164.83 185.3 213.5 335.7
ROA 7.23
P/B Ratio 2.55 2.26 1.99 1.67
ROE 13.56 13.3 13.5 18.2
FCFF -400.97
FCFF Yield -9.27
Net Debt 835.25
BVPS 400.45 452.8 513.5 611.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,031.58 941.98 9.51% 991.38 976.21 1.55% 983.29 913.08 7.69% 1,104.62 902.49 22.40%
Expenses 933.46 861.83 8.31% 899.57 905.19 -0.62% 891.04 838.08 6.32% 1,019.92 835.80 22.03%
EBITDA 98.12 80.15 22.42% 91.81 71.02 29.27% 92.25 75.00 23.00% 84.70 66.69 27.01%
EBIDTM 9.51% 8.51% 9.26% 7.27% 9.38% 8.21% 7.67% 7.39%
Other Income 1.60 2.33 -31.33% 4.29 2.44 75.82% 3.54 2.61 35.63% 8.55 6.03 41.79%
Interest 25.96 19.95 30.13% 25.96 17.05 52.26% 27.96 21.68 28.97% 21.57 15.55 38.71%
Depreciation 15.52 10.28 50.97% 14.88 10.27 44.89% 14.51 10.11 43.52% 14.29 9.40 52.02%
PBT 58.24 52.25 11.46% 55.27 60.13 -8.08% 53.32 45.81 16.39% 57.39 47.76 20.16%
Tax 14.77 12.17 21.36% 13.96 15.06 -7.30% 13.18 11.35 16.12% 15.27 12.26 24.55%
PAT 43.47 40.09 8.43% 41.30 45.06 -8.34% 40.14 34.47 16.45% 42.12 35.50 18.65%
PATM 4.21% 4.26% 4.17% 4.62% 4.08% 3.77% 3.81% 3.93%
EPS 13.09 12.07 8.45% 12.44 13.57 -8.33% 12.09 10.38 16.47% 12.69 10.69 18.71%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,037.15 941.98 10.10% 991.38 976.21 1.55% 983.29 913.08 7.69% 1,104.62 902.49 22.40%
Expenses 936.06 861.84 8.61% 899.57 905.19 -0.62% 891.04 838.08 6.32% 1,019.94 836.24 21.97%
EBITDA 101.09 80.14 26.14% 91.81 71.02 29.27% 92.25 75.00 23.00% 84.68 66.25 27.82%
EBIDTM 9.75% 8.51% 9.26% 7.27% 9.38% 8.21% 7.67% 7.34%
Other Income 1.74 3.96 -56.06% 6.21 4.33 43.42% 3.56 4.66 -23.61% 8.36 8.70 -3.91%
Interest 27.06 20.01 35.23% 26.09 16.98 53.65% 27.96 21.68 28.97% 21.66 15.29 41.66%
Depreciation 17.24 10.28 67.70% 14.88 10.27 44.89% 14.51 10.11 43.52% 14.29 9.40 52.02%
PBT 58.52 53.82 8.73% 57.05 62.10 -8.13% 53.34 47.86 11.45% 57.09 50.26 13.59%
Tax 14.84 12.63 17.50% 14.41 15.56 -7.39% 13.18 11.86 11.13% 15.19 13.04 16.49%
PAT 43.68 41.19 6.05% 42.64 46.54 -8.38% 40.15 36.00 11.53% 41.90 37.22 12.57%
PATM 4.21% 4.37% 4.30% 4.77% 4.08% 3.94% 3.79% 4.12%
EPS 13.13 12.51 4.96% 12.75 14.11 -9.64% 11.99 10.91 9.90% 12.81 11.60 10.43%

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 4,110.87 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 Net Sales Growth 10.10% 11.66% 14.74% 17.56% 66.22% -3.90% -1.27% 30.41% 16.23% 11.17% Cost Of Goods Sold 2,918.98 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 Gross Profit 1,191.89 1,078.63 942.46 829.29 730.11 452.26 467.66 411.41 331.26 314.44 300.43 GP Margin 28.99% 27.40% 26.74% 27.00% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% 30.56% Total Expenditure 3,743.99 3,625.03 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 Power & Fuel Cost - 123.62 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 31.61 % Of Sales - 3.14% 3.41% 3.94% 3.39% 3.76% 3.75% 3.50% 2.06% 2.87% 3.21% Employee Cost - 178.51 151.64 125.89 96.60 73.59 83.38 71.01 58.28 57.28 45.66 % Of Sales - 4.54% 4.30% 4.10% 3.70% 4.68% 5.10% 4.29% 4.59% 5.24% 4.64% Manufacturing Exp. - 224.70 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 73.10 % Of Sales - 5.71% 5.37% 5.09% 4.93% 6.49% 6.30% 4.75% 5.60% 6.73% 7.43% General & Admin Exp. - 37.67 34.26 30.71 19.40 11.87 17.44 13.69 13.34 11.65 10.52 % Of Sales - 0.96% 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.05% 1.07% 1.07% Selling & Distn. Exp. - 188.43 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.69 % Of Sales - 4.79% 4.17% 5.99% 7.17% 5.45% 4.36% 3.62% 4.83% 4.76% 4.85% Miscellaneous Exp. - 14.83 17.58 6.72 26.34 3.40 3.30 3.23 2.14 1.59 47.69 % Of Sales - 0.38% 0.50% 0.22% 1.01% 0.22% 0.20% 0.19% 0.17% 0.15% 0.13% EBITDA 366.88 310.86 282.69 204.40 183.00 116.49 127.87 126.77 98.86 87.03 90.56 EBITDA Margin 8.92% 7.90% 8.02% 6.65% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% 9.21% Other Income 17.98 29.93 10.25 13.89 3.89 5.88 3.58 1.74 2.43 5.48 11.49 Interest 101.45 80.25 77.75 65.57 57.35 54.68 60.18 60.76 56.24 48.10 39.35 Depreciation 59.20 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 14.89 PBT 224.22 215.59 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 Tax 57.18 53.85 49.36 33.21 25.56 10.14 11.05 13.53 10.42 7.12 14.61 Tax Rate 25.50% 24.98% 27.44% 27.65% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% 30.56% PAT 167.03 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 PAT before Minority Interest 167.03 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 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 4.06% 4.11% 3.70% 2.83% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% 3.38% PAT Growth 7.68% 23.90% 50.22% 15.84% 149.65% -11.30% 10.79% 107.32% -25.32% -40.53% EPS 50.31 48.72 39.32 26.17 22.60 9.05 10.20 9.21 4.44 5.95 10.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,116.44 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 Net Sales Growth 10.25% 11.66% 14.74% 17.56% 66.22% -3.90% -1.53% 30.42% 16.54% 10.74% Cost Of Goods Sold 2,912.77 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 Gross Profit 1,203.67 1,078.63 942.46 829.29 730.11 452.26 467.66 411.11 331.29 314.44 301.49 GP Margin 29.24% 27.40% 26.74% 27.00% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% 30.55% Total Expenditure 3,746.61 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 Power & Fuel Cost - 123.62 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 33.83 % Of Sales - 3.14% 3.41% 3.94% 3.39% 3.76% 3.75% 3.49% 2.05% 2.87% 3.43% Employee Cost - 178.51 151.64 125.89 96.60 73.59 83.38 71.03 58.29 57.28 46.28 % Of Sales - 4.54% 4.30% 4.10% 3.70% 4.68% 5.10% 4.28% 4.58% 5.24% 4.69% Manufacturing Exp. - 224.70 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 71.23 % Of Sales - 5.71% 5.37% 5.09% 4.93% 6.49% 6.30% 4.74% 5.59% 6.73% 7.22% General & Admin Exp. - 37.68 34.27 30.72 19.41 11.87 17.45 13.73 13.47 11.65 10.56 % Of Sales - 0.96% 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.06% 1.07% 1.07% Selling & Distn. Exp. - 188.43 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.71 % Of Sales - 4.79% 4.17% 5.99% 7.17% 5.45% 4.36% 3.61% 4.81% 4.76% 4.83% Miscellaneous Exp. - 14.85 18.01 6.73 26.34 3.40 3.30 3.46 2.17 1.59 47.71 % Of Sales - 0.38% 0.51% 0.22% 1.01% 0.22% 0.20% 0.21% 0.17% 0.15% 0.16% EBITDA 369.83 310.84 282.25 204.37 182.99 116.49 127.87 126.16 98.70 87.03 90.33 EBITDA Margin 8.98% 7.90% 8.01% 6.65% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% 9.15% Other Income 19.87 35.32 12.95 14.79 3.89 5.88 3.58 3.44 4.32 5.48 11.55 Interest 102.77 80.33 77.48 65.52 57.35 54.68 60.18 60.76 56.24 48.10 39.70 Depreciation 60.92 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 15.10 PBT 226.00 220.88 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 Tax 57.62 55.25 50.15 33.25 25.56 10.14 11.05 13.75 10.91 7.12 14.28 Tax Rate 25.50% 25.01% 27.49% 27.47% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% 30.32% PAT 168.37 164.83 131.93 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 PAT before Minority Interest 167.82 165.63 132.27 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 Minority Interest -0.55 -0.80 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.09% 4.19% 3.74% 2.86% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% 3.32% PAT Growth 4.61% 24.94% 50.26% 17.05% 149.62% -11.28% 7.66% 96.75% -19.04% -39.80% EPS 50.71 49.65 39.74 26.45 22.59 9.05 10.20 9.48 4.82 5.95 9.88

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 1,210.99 1,019.97 619.12 465.93 383.45 346.08 284.39 253.80 231.67 210.21 Share Capital 6.55 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 Total Reserves 1,196.94 995.27 592.98 460.73 378.55 339.04 279.78 249.20 224.14 205.81 Non-Current Liabilities 211.97 148.69 129.76 155.24 164.80 110.39 154.89 153.14 138.43 123.49 Secured Loans 162.22 100.25 90.86 117.40 128.25 75.04 92.60 97.72 89.21 82.49 Unsecured Loans 0.07 3.62 0.07 0.01 0.00 0.00 28.54 26.35 25.70 16.69 Long Term Provisions 10.52 8.51 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 Current Liabilities 913.59 735.78 721.26 632.29 549.39 542.58 514.43 455.18 403.08 337.35 Trade Payables 116.24 137.19 127.75 103.19 98.40 67.83 98.77 97.60 91.41 57.84 Other Current Liabilities 166.93 111.86 123.75 102.26 78.28 75.60 68.37 61.20 35.90 28.66 Short Term Borrowings 629.21 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 Short Term Provisions 1.22 13.00 11.70 4.91 0.14 4.00 0.43 1.96 1.72 12.21 Total Liabilities 2,336.55 1,904.44 1,470.14 1,253.46 1,097.64 999.05 953.71 862.12 773.18 671.05 Net Block 782.63 504.88 400.63 361.69 325.13 341.16 332.83 251.97 255.68 226.66 Gross Block 1,034.72 713.13 574.12 503.98 438.82 427.57 393.12 289.07 273.20 296.66 Accumulated Depreciation 252.09 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 Non Current Assets 873.88 628.47 448.34 399.74 343.54 347.39 343.00 313.32 264.14 242.10 Capital Work in Progress 31.82 72.30 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.56 Non Current Investment 53.48 44.45 4.30 0.90 0.01 0.03 1.03 1.03 1.00 5.42 Long Term Loans & Adv. 5.94 6.84 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.46 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 1,462.67 1,275.97 1,021.80 853.72 754.09 651.65 610.70 548.80 509.04 428.94 Current Investments 0.19 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 626.80 609.17 520.11 428.07 352.53 314.64 303.85 238.74 233.50 183.78 Sundry Debtors 519.51 351.16 350.86 283.11 234.84 238.92 247.28 200.67 193.81 172.18 Cash & Bank 25.86 105.72 11.75 13.15 10.44 10.72 16.34 13.83 12.39 11.48 Other Current Assets 290.32 41.16 23.78 17.92 156.29 87.38 43.21 95.55 69.35 61.49 Short Term Loans & Adv. 254.68 168.65 115.21 111.46 131.21 69.38 31.94 84.67 56.80 59.69 Net Current Assets 549.08 540.19 300.54 221.43 204.71 109.07 96.27 93.62 105.96 91.59 Total Assets 2,336.55 1,904.44 1,470.14 1,253.46 1,097.63 999.04 953.70 862.12 773.18 671.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,311.01 1,119.36 620.01 465.92 383.44 346.06 309.75 278.30 254.92 210.18 Share Capital 6.55 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 Total Reserves 1,296.96 1,094.66 593.87 460.72 378.54 339.02 305.15 273.69 247.39 205.77 Non-Current Liabilities 211.94 145.09 129.69 155.24 164.80 110.39 154.89 153.14 138.43 123.91 Secured Loans 162.22 100.25 90.86 117.40 128.25 75.04 92.60 97.72 89.21 82.49 Unsecured Loans 0.00 0.00 0.00 0.01 0.00 0.00 28.54 26.35 25.70 16.89 Long Term Provisions 10.57 8.53 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 Current Liabilities 970.57 736.41 721.28 632.30 549.39 542.58 514.76 458.72 404.47 337.60 Trade Payables 116.38 137.20 127.75 103.19 98.40 67.83 98.83 99.51 91.41 58.10 Other Current Liabilities 179.88 111.97 123.75 102.27 78.28 75.60 68.47 62.34 36.27 28.66 Short Term Borrowings 672.51 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 Short Term Provisions 1.81 13.53 11.72 4.91 0.14 4.00 0.60 2.45 2.75 12.21 Total Liabilities 2,529.31 2,032.39 1,470.98 1,253.46 1,097.63 999.03 979.40 890.16 797.82 671.69 Net Block 800.06 522.31 401.39 363.54 325.13 341.16 332.83 251.97 255.68 235.35 Gross Block 1,052.15 730.56 574.88 505.83 438.82 427.57 393.12 289.07 273.20 305.35 Accumulated Depreciation 252.09 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 Non Current Assets 1,063.96 609.61 449.16 400.79 343.53 347.36 341.97 337.38 263.42 246.09 Capital Work in Progress 243.62 75.94 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.96 Non Current Investment 13.50 3.50 3.50 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.79 6.87 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.78 Other Non Current Assets 0.00 0.99 0.86 0.00 0.00 0.00 0.00 25.09 0.27 0.00 Current Assets 1,465.36 1,422.79 1,021.82 852.66 754.10 651.67 637.43 552.78 534.41 425.61 Current Investments 0.19 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 627.98 609.17 520.11 428.07 352.53 314.64 303.89 239.10 233.86 183.78 Sundry Debtors 505.64 351.16 350.86 283.11 234.84 238.92 247.28 203.48 193.81 167.51 Cash & Bank 46.12 210.79 11.80 13.19 10.48 10.77 16.54 14.41 12.41 11.52 Other Current Assets 285.43 79.20 23.74 16.82 156.25 87.34 69.72 95.78 94.34 62.79 Short Term Loans & Adv. 213.10 172.36 115.21 111.46 131.21 69.37 31.98 84.90 56.80 60.99 Net Current Assets 494.78 686.37 300.53 220.37 204.71 109.09 122.67 94.06 129.94 88.00 Total Assets 2,529.32 2,032.40 1,470.98 1,253.45 1,097.63 999.03 979.40 890.16 797.83 671.70

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 186.86 -2.53 66.86 76.69 43.11 58.14 58.44 75.04 22.59 52.70 PBT 215.59 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 Adjustment 102.00 103.65 99.38 96.38 78.18 84.91 82.11 74.66 59.92 54.26 Changes in Working Capital -73.93 -240.89 -120.19 -99.99 -63.42 -63.82 -58.30 -17.94 -58.98 -39.03 Cash after chg. in Working capital 243.65 42.66 99.31 96.97 54.96 66.03 67.92 81.89 27.81 63.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.79 -45.19 -32.45 -20.27 -11.85 -7.89 -9.49 -6.85 -5.22 -10.35 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 -270.75 -208.74 -80.14 -83.51 -22.11 -29.43 -51.23 -66.24 -35.59 -52.59 Net Fixed Assets -281.11 -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 Net Investments -9.11 -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 Others 19.47 5.68 -0.04 0.83 0.65 -0.22 0.93 2.14 -66.61 -0.47 Cash from Financing Activity 83.96 211.50 13.36 6.30 -23.11 -27.56 -7.82 -8.34 12.84 -0.89 Net Cash Inflow / Outflow 0.07 0.23 0.07 -0.52 -2.11 1.15 -0.61 0.46 -0.16 -0.78 Opening Cash & Equivalents 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81 1.97 12.26 Closing Cash & Equivalent 0.61 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81 11.48

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 158.26 -45.93 64.89 77.75 43.11 58.05 56.89 73.18 22.78 56.77 PBT 220.88 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 Adjustment 96.65 100.68 98.42 96.38 78.18 84.57 80.42 72.77 59.92 55.12 Changes in Working Capital -101.15 -283.55 -122.11 -98.93 -63.42 -63.39 -58.71 -18.61 -59.88 -35.09 Cash after chg. in Working capital 216.38 -0.45 97.36 98.02 54.96 66.11 66.91 81.06 26.90 67.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.12 -45.47 -32.48 -20.27 -11.85 -8.06 -10.02 -7.88 -4.13 -10.35 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 -473.49 -186.19 -78.14 -84.60 -22.11 -29.43 -49.54 -64.35 -35.59 -51.75 Net Fixed Assets -281.11 -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 Net Investments -9.11 -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 Others -183.27 28.23 1.96 -0.26 0.65 -0.22 2.62 4.03 -66.61 0.37 Cash from Financing Activity 212.11 336.51 13.34 6.30 -23.11 -27.56 -7.82 -8.34 12.64 -6.16 Net Cash Inflow / Outflow -103.12 104.40 0.08 -0.55 -2.12 1.06 -0.47 0.49 -0.17 -1.14 Opening Cash & Equivalents 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83 2.00 12.66 Closing Cash & Equivalent 1.64 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83 11.52

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.) 367.61 315.23 219.55 179.16 156.47 149.37 123.61 110.32 103.85 95.52 ROA 7.63% 7.74% 6.38% 6.38% 2.87% 3.47% 3.37% 1.80% 2.74% 5.35% ROE 14.67% 16.32% 16.33% 17.66% 8.27% 10.79% 11.37% 6.11% 9.00% 16.98% ROCE 16.06% 18.07% 16.34% 16.00% 10.70% 12.78% 14.05% 12.09% 12.44% 16.55% Fixed Asset Turnover 4.50 5.48 5.70 5.54 3.63 3.99 4.86 4.63 4.23 3.98 Receivable days 40.37 36.35 37.66 36.17 55.00 54.24 49.34 55.27 55.47 54.21 Inventory Days 57.31 58.47 56.33 54.52 77.45 69.00 59.77 66.17 63.24 56.29 Payable days 16.19 18.72 18.79 19.54 27.09 20.08 22.64 29.25 26.64 19.95 Cash Conversion Cycle 81.49 76.09 75.20 71.15 105.35 103.16 86.47 92.19 92.07 90.55 Total Debt/Equity 0.70 0.61 1.00 1.27 1.39 1.48 1.77 1.78 1.80 1.68 Interest Cover 3.69 3.31 2.83 2.75 1.74 1.75 1.73 1.45 1.56 2.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 398.16 346.51 219.88 179.15 156.46 149.36 134.64 120.96 114.42 95.51 ROA 7.26% 7.55% 6.45% 6.38% 2.87% 3.42% 3.37% 1.89% 2.69% 5.25% ROE 13.78% 15.56% 16.48% 17.66% 8.27% 10.37% 10.70% 6.03% 8.55% 16.76% ROCE 15.35% 17.63% 16.41% 16.00% 10.70% 12.59% 13.74% 11.92% 12.21% 16.39% Fixed Asset Turnover 4.42 5.40 5.69 5.53 3.63 3.99 4.87 4.64 4.16 3.85 Receivable days 39.73 36.35 37.66 36.17 55.00 54.24 49.52 55.52 54.76 53.00 Inventory Days 57.36 58.47 56.33 54.52 77.45 69.00 59.65 66.10 63.29 56.40 Payable days 16.20 18.72 18.79 19.54 27.09 20.08 22.80 29.46 26.68 20.41 Cash Conversion Cycle 80.90 76.09 75.20 71.15 105.35 103.16 86.37 92.16 91.37 88.99 Total Debt/Equity 0.68 0.56 1.00 1.27 1.39 1.48 1.63 1.62 1.63 1.68 Interest Cover 3.75 3.35 2.85 2.75 1.74 1.75 1.74 1.48 1.56 2.19

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