Nifty

:

22520.45

Sensex

:

72472.33

288.65 (1.30%)
879.09 (1.23%)

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Nifty
Sensex

:
:

22520.45
72472.33

288.65 (1.30%)
879.09 (1.23%)

Goodluck India Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 530655 | NSE: GOODLUCK

Watchlist

NSE BSE

500.25

09-Oct-2026

Open
High
Low
Previous Close

494.1
508.4
494.1
496.80

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

248940
124931827.15
557.37
305

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,993.75
24.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,063.88
0.40%
3.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.14
9.43
5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.43
16.83
7.13

PAT CAGR (%)

10 Years
5 Years
3 Years

24.78
19.23
11.06

P:E (Median)

8 Years
5 Years
3 Years

14.37
20.22
22.57

P:BV (Average)

8 Years
5 Years
3 Years

1.75
2.48
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
10.71
12.30

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 18.12 21.65 31.58 33.6
P/E Ratio 27.61 23.11 15.84 14.89
Revenue 4058.1 4695.5 5270.55 5462.7
EBITDA 378.26 482.1 669.9 704.5
Net Income 180.71 214.1 313.25 335
ROA 6.48 - - -
P/B Ratio 3.35 2.95 2.52 2.20
ROE 12.9 13 16.45 15.9
FCFF -238.01 - - -
FCFF Yield -3.91 - - -
Net Debt 1069.94 - - -
BVPS 149.52 169.3 198.8 227.33

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 1,205.93 983.29 22.64% 1,061.46 1,104.62 -3.91% 1,031.58 941.98 9.51% 991.38 976.21 1.55%
Expenses 1,105.19 891.04 24.03% 970.69 1,019.92 -4.83% 933.46 861.83 8.31% 899.57 905.19 -0.62%
EBITDA 100.75 92.25 9.21% 90.77 84.70 7.17% 98.12 80.15 22.42% 91.81 71.02 29.27%
EBIDTM 8.35% 9.38% 8.55% 7.67% 9.51% 8.51% 9.26% 7.27%
Other Income 9.78 3.54 176.27% 13.42 8.55 56.96% 1.60 2.33 -31.33% 4.29 2.44 75.82%
Interest 28.05 27.96 0.32% 22.51 21.57 4.36% 25.96 19.95 30.13% 25.96 17.05 52.26%
Depreciation 16.37 14.51 12.82% 15.60 14.29 9.17% 15.52 10.28 50.97% 14.88 10.27 44.89%
PBT 66.10 53.32 23.97% 66.08 57.39 15.14% 58.24 52.25 11.46% 55.27 60.13 -8.08%
Tax 16.44 13.18 24.73% 17.55 15.27 14.93% 14.77 12.17 21.36% 13.96 15.06 -7.30%
PAT 49.66 40.14 23.72% 48.53 42.12 15.22% 43.47 40.09 8.43% 41.30 45.06 -8.34%
PATM 4.12% 4.08% 4.57% 3.81% 4.21% 4.26% 4.17% 4.62%
EPS 14.96 12.09 23.74% 14.62 12.69 15.21% 13.09 12.07 8.45% 12.44 13.57 -8.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,287.43 983.29 30.93% 1,088.46 1,104.62 -1.46% 1,037.15 941.98 10.10% 991.38 976.21 1.55%
Expenses 1,152.56 891.04 29.35% 975.35 1,019.94 -4.37% 936.06 861.84 8.61% 899.57 905.19 -0.62%
EBITDA 134.88 92.25 46.21% 113.11 84.68 33.57% 101.09 80.14 26.14% 91.81 71.02 29.27%
EBIDTM 10.48% 9.38% 10.39% 7.67% 9.75% 8.51% 9.26% 7.27%
Other Income 4.78 3.56 34.27% 8.73 8.36 4.43% 1.74 3.96 -56.06% 6.21 4.33 43.42%
Interest 30.44 27.96 8.87% 24.73 21.66 14.17% 27.06 20.01 35.23% 26.09 16.98 53.65%
Depreciation 20.92 14.51 44.18% 20.40 14.29 42.76% 17.24 10.28 67.70% 14.88 10.27 44.89%
PBT 88.30 53.34 65.54% 76.71 57.09 34.37% 58.52 53.82 8.73% 57.05 62.10 -8.13%
Tax 21.09 13.18 60.02% 20.61 15.19 35.68% 14.84 12.63 17.50% 14.41 15.56 -7.39%
PAT 67.22 40.15 67.42% 56.10 41.90 33.89% 43.68 41.19 6.05% 42.64 46.54 -8.38%
PATM 5.22% 4.08% 5.15% 3.79% 4.21% 4.37% 4.30% 4.77%
EPS 6.38 4.00 59.50% 5.47 4.27 28.10% 4.38 4.17 5.04% 4.25 4.70 -9.57%

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 4,290.35 4,067.71 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 Net Sales Growth 7.10% 3.35% 11.66% 14.74% 17.56% 66.22% -3.90% -1.27% 30.41% 16.23% Cost Of Goods Sold 3,021.74 2,855.00 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 Gross Profit 1,268.61 1,212.71 1,078.63 942.46 829.29 730.11 452.26 467.66 411.41 331.26 314.44 GP Margin 29.57% 29.81% 27.40% 26.74% 27.00% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% Total Expenditure 3,908.91 3,694.75 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 Power & Fuel Cost - 145.72 123.62 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 % Of Sales - 3.58% 3.14% 3.41% 3.94% 3.39% 3.76% 3.75% 3.50% 2.06% 2.87% Employee Cost - 201.96 178.51 151.64 125.89 96.60 73.59 83.38 71.01 58.28 57.28 % Of Sales - 4.96% 4.54% 4.30% 4.10% 3.70% 4.68% 5.10% 4.29% 4.59% 5.24% Manufacturing Exp. - 237.42 224.70 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 % Of Sales - 5.84% 5.71% 5.37% 5.09% 4.93% 6.49% 6.30% 4.75% 5.60% 6.73% General & Admin Exp. - 38.72 37.67 34.26 30.71 19.40 11.87 17.44 13.69 13.34 11.65 % Of Sales - 0.95% 0.96% 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.05% 1.07% Selling & Distn. Exp. - 202.95 188.43 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 % Of Sales - 4.99% 4.79% 4.17% 5.99% 7.17% 5.45% 4.36% 3.62% 4.83% 4.76% Miscellaneous Exp. - 12.99 14.83 17.58 6.72 26.34 3.40 3.30 3.23 2.14 52.05 % Of Sales - 0.32% 0.38% 0.50% 0.22% 1.01% 0.22% 0.20% 0.19% 0.17% 0.15% EBITDA 381.45 372.96 310.86 282.69 204.40 183.00 116.49 127.87 126.77 98.86 87.03 EBITDA Margin 8.89% 9.17% 7.90% 8.02% 6.65% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% Other Income 29.09 22.85 29.93 10.25 13.89 3.89 5.88 3.58 1.74 2.43 5.48 Interest 102.48 102.38 80.25 77.75 65.57 57.35 54.68 60.18 60.76 56.24 48.10 Depreciation 62.37 60.51 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 PBT 245.69 232.91 215.59 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 Tax 62.72 59.46 53.85 49.36 33.21 25.56 10.14 11.05 13.53 10.42 7.12 Tax Rate 25.53% 25.53% 24.98% 27.44% 27.65% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% PAT 182.96 173.44 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 PAT before Minority Interest 182.96 173.44 161.74 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 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 4.26% 4.26% 4.11% 3.70% 2.83% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% PAT Growth 9.29% 7.23% 23.90% 50.22% 15.84% 149.65% -11.30% 10.79% 107.32% -25.32% EPS 55.11 52.24 48.72 39.32 26.17 22.60 9.05 10.20 9.21 4.44 5.95

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,404.42 4,100.28 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 Net Sales Growth 9.94% 4.18% 11.66% 14.74% 17.56% 66.22% -3.90% -1.53% 30.42% 16.54% Cost Of Goods Sold 3,037.10 2,839.20 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 Gross Profit 1,367.32 1,261.08 1,078.63 942.46 829.29 730.11 452.26 467.66 411.11 331.29 314.44 GP Margin 31.04% 30.76% 27.40% 26.74% 27.00% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% Total Expenditure 3,963.54 3,702.02 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 Power & Fuel Cost - 150.95 123.62 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 % Of Sales - 3.68% 3.14% 3.41% 3.94% 3.39% 3.76% 3.75% 3.49% 2.05% 2.87% Employee Cost - 210.10 178.51 151.64 125.89 96.60 73.59 83.38 71.03 58.29 57.28 % Of Sales - 5.12% 4.54% 4.30% 4.10% 3.70% 4.68% 5.10% 4.28% 4.58% 5.24% Manufacturing Exp. - 243.18 224.70 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 % Of Sales - 5.93% 5.71% 5.37% 5.09% 4.93% 6.49% 6.30% 4.74% 5.59% 6.73% General & Admin Exp. - 41.65 37.68 34.27 30.72 19.41 11.87 17.45 13.73 13.47 11.65 % Of Sales - 1.02% 0.96% 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.06% 1.07% Selling & Distn. Exp. - 203.68 188.43 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 % Of Sales - 4.97% 4.79% 4.17% 5.99% 7.17% 5.45% 4.36% 3.61% 4.81% 4.76% Miscellaneous Exp. - 13.26 14.85 18.01 6.73 26.34 3.40 3.30 3.46 2.17 52.05 % Of Sales - 0.32% 0.38% 0.51% 0.22% 1.01% 0.22% 0.20% 0.21% 0.17% 0.15% EBITDA 440.89 398.26 310.84 282.25 204.37 182.99 116.49 127.87 126.16 98.70 87.03 EBITDA Margin 10.01% 9.71% 7.90% 8.01% 6.65% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% Other Income 21.46 20.24 35.32 12.95 14.79 3.89 5.88 3.58 3.44 4.32 5.48 Interest 108.32 105.84 80.33 77.48 65.52 57.35 54.68 60.18 60.76 56.24 48.10 Depreciation 73.44 67.03 44.95 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 PBT 280.58 245.63 220.88 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 Tax 70.95 63.05 55.25 50.15 33.25 25.56 10.14 11.05 13.75 10.91 7.12 Tax Rate 25.29% 25.67% 25.01% 27.49% 27.47% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% PAT 209.64 180.72 164.83 131.93 87.80 75.01 30.05 33.87 31.46 15.99 19.75 PAT before Minority Interest 204.17 182.58 165.63 132.27 87.80 75.01 30.05 33.87 31.46 15.99 19.75 Minority Interest -5.47 -1.86 -0.80 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.76% 4.41% 4.19% 3.74% 2.86% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% PAT Growth 23.48% 9.64% 24.94% 50.26% 17.05% 149.62% -11.28% 7.66% 96.75% -19.04% EPS 63.14 54.43 49.65 39.74 26.45 22.59 9.05 10.20 9.48 4.82 5.95

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 1,383.67 1,210.99 1,019.97 619.12 465.93 383.45 346.08 284.39 253.80 231.67 Share Capital 6.65 6.55 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 Total Reserves 1,377.02 1,196.94 995.27 592.98 460.73 378.55 339.04 279.78 249.20 224.14 Non-Current Liabilities 217.81 211.97 148.69 129.76 155.24 164.80 110.39 154.89 153.14 138.43 Secured Loans 159.26 162.22 100.25 90.86 117.40 128.25 75.04 92.60 97.72 89.21 Unsecured Loans 0.00 0.07 3.62 0.07 0.01 0.00 0.00 28.54 26.35 25.70 Long Term Provisions 11.65 10.52 8.51 6.55 5.21 4.68 4.49 3.77 3.11 2.46 Current Liabilities 1,136.22 913.59 735.78 721.26 632.29 549.39 542.58 514.43 455.18 403.08 Trade Payables 152.60 116.24 137.19 127.75 103.19 98.40 67.83 98.77 97.60 91.41 Other Current Liabilities 192.32 166.93 111.86 123.75 102.26 78.28 75.60 68.37 61.20 35.90 Short Term Borrowings 788.94 629.21 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 Short Term Provisions 2.36 1.22 13.00 11.70 4.91 0.14 4.00 0.43 1.96 1.72 Total Liabilities 2,737.70 2,336.55 1,904.44 1,470.14 1,253.46 1,097.64 999.05 953.71 862.12 773.18 Net Block 895.19 782.63 504.88 400.63 361.69 325.13 341.16 332.83 251.97 255.68 Gross Block 1,205.49 1,034.72 713.13 574.12 503.98 438.82 427.57 393.12 289.07 273.20 Accumulated Depreciation 310.31 252.09 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 Non Current Assets 1,046.59 873.88 628.47 448.34 399.74 343.54 347.39 343.00 313.32 264.14 Capital Work in Progress 89.77 31.82 72.30 37.05 30.59 12.30 0.77 5.01 56.90 4.42 Non Current Investment 55.23 53.48 44.45 4.30 0.90 0.01 0.03 1.03 1.03 1.00 Long Term Loans & Adv. 6.40 5.94 6.84 6.37 6.56 6.10 5.43 4.14 3.42 3.04 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 1,691.10 1,462.67 1,275.97 1,021.80 853.72 754.09 651.65 610.70 548.80 509.04 Current Investments 0.19 0.19 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 809.13 626.80 609.17 520.11 428.07 352.53 314.64 303.85 238.74 233.50 Sundry Debtors 487.98 519.51 351.16 350.86 283.11 234.84 238.92 247.28 200.67 193.81 Cash & Bank 29.21 25.86 105.72 11.75 13.15 10.44 10.72 16.34 13.83 12.39 Other Current Assets 364.59 35.64 41.16 23.78 129.38 156.29 87.38 43.21 95.55 69.35 Short Term Loans & Adv. 325.49 254.68 168.65 115.21 111.46 131.21 69.38 31.94 84.67 56.80 Net Current Assets 554.88 549.08 540.19 300.54 221.43 204.71 109.07 96.27 93.62 105.96 Total Assets 2,737.69 2,336.55 1,904.44 1,470.14 1,253.46 1,097.63 999.04 953.70 862.12 773.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,490.96 1,311.01 1,119.36 620.01 465.92 383.44 346.06 309.75 278.30 254.92 Share Capital 6.65 6.55 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 Total Reserves 1,484.31 1,296.96 1,094.66 593.87 460.72 378.54 339.02 305.15 273.69 247.39 Non-Current Liabilities 286.17 211.94 145.09 129.69 155.24 164.80 110.39 154.89 153.14 138.43 Secured Loans 223.91 162.22 100.25 90.86 117.40 128.25 75.04 92.60 97.72 89.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 0.00 0.00 28.54 26.35 25.70 Long Term Provisions 11.86 10.57 8.53 6.55 5.21 4.68 4.49 3.77 3.11 2.46 Current Liabilities 1,231.40 970.57 736.41 721.28 632.30 549.39 542.58 514.76 458.72 404.47 Trade Payables 158.11 116.38 137.20 127.75 103.19 98.40 67.83 98.83 99.51 91.41 Other Current Liabilities 244.84 179.88 111.97 123.75 102.27 78.28 75.60 68.47 62.34 36.27 Short Term Borrowings 826.07 672.51 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 Short Term Provisions 2.38 1.81 13.53 11.72 4.91 0.14 4.00 0.60 2.45 2.75 Total Liabilities 3,046.18 2,529.31 2,032.39 1,470.98 1,253.46 1,097.63 999.03 979.40 890.16 797.82 Net Block 1,202.67 800.06 522.31 401.39 363.54 325.13 341.16 332.83 251.97 255.68 Gross Block 1,519.50 1,052.15 730.56 574.88 505.83 438.82 427.57 393.12 289.07 273.20 Accumulated Depreciation 316.82 252.09 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 Non Current Assets 1,350.33 1,063.96 609.61 449.16 400.79 343.53 347.36 341.97 337.38 263.42 Capital Work in Progress 120.95 243.62 75.94 37.05 30.59 12.30 0.77 5.01 56.90 4.42 Non Current Investment 15.25 13.50 3.50 3.50 0.10 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.45 6.79 6.87 6.37 6.56 6.10 5.43 4.14 3.42 3.04 Other Non Current Assets 0.00 0.00 0.99 0.86 0.00 0.00 0.00 0.00 25.09 0.27 Current Assets 1,695.85 1,465.36 1,422.79 1,021.82 852.66 754.10 651.67 637.43 552.78 534.41 Current Investments 0.19 0.19 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 856.17 627.98 609.17 520.11 428.07 352.53 314.64 303.89 239.10 233.86 Sundry Debtors 478.49 505.64 351.16 350.86 283.11 234.84 238.92 247.28 203.48 193.81 Cash & Bank 49.33 46.12 210.79 11.80 13.19 10.48 10.77 16.54 14.41 12.41 Other Current Assets 311.68 72.33 79.20 23.74 128.28 156.25 87.34 69.72 95.78 94.34 Short Term Loans & Adv. 240.58 213.10 172.36 115.21 111.46 131.21 69.37 31.98 84.90 56.80 Net Current Assets 464.45 494.78 686.37 300.53 220.37 204.71 109.09 122.67 94.06 129.94 Total Assets 3,046.18 2,529.32 2,032.40 1,470.98 1,253.45 1,097.63 999.03 979.40 890.16 797.83

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 206.69 186.86 -2.53 66.86 76.69 43.11 58.14 58.44 75.04 22.59 PBT 232.91 215.59 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 Adjustment 140.66 102.00 103.65 99.38 96.38 78.18 84.91 82.11 74.66 59.92 Changes in Working Capital -115.16 -73.93 -240.89 -120.19 -99.99 -63.42 -63.82 -58.30 -17.94 -58.98 Cash after chg. in Working capital 258.41 243.65 42.66 99.31 96.97 54.96 66.03 67.92 81.89 27.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.72 -56.79 -45.19 -32.45 -20.27 -11.85 -7.89 -9.49 -6.85 -5.22 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 -214.43 -270.75 -208.74 -80.14 -83.51 -22.11 -29.43 -51.23 -66.24 -35.59 Net Fixed Assets -228.72 -281.11 -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 Net Investments -1.75 -9.11 -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 Others 16.04 19.47 5.68 -0.04 0.83 0.65 -0.22 0.93 2.14 -66.61 Cash from Financing Activity 7.87 83.96 211.50 13.36 6.30 -23.11 -27.56 -7.82 -8.34 12.84 Net Cash Inflow / Outflow 0.13 0.07 0.23 0.07 -0.52 -2.11 1.15 -0.61 0.46 -0.16 Opening Cash & Equivalents 0.61 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81 1.97 Closing Cash & Equivalent 0.74 0.61 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81

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 200.24 158.26 -45.93 64.89 77.75 43.11 58.05 56.89 73.18 22.78 PBT 245.63 220.88 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 Adjustment 153.02 96.65 100.68 98.42 96.38 78.18 84.57 80.42 72.77 59.92 Changes in Working Capital -146.04 -101.15 -283.55 -122.11 -98.93 -63.42 -63.39 -58.71 -18.61 -59.88 Cash after chg. in Working capital 252.61 216.38 -0.45 97.36 98.02 54.96 66.11 66.91 81.06 26.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.37 -58.12 -45.47 -32.48 -20.27 -11.85 -8.06 -10.02 -7.88 -4.13 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 -333.00 -473.49 -186.19 -78.14 -84.60 -22.11 -29.43 -49.54 -64.35 -35.59 Net Fixed Assets -228.72 -281.11 -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 Net Investments -1.75 -9.11 -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 Others -102.53 -183.27 28.23 1.96 -0.26 0.65 -0.22 2.62 4.03 -66.61 Cash from Financing Activity 131.96 212.11 336.51 13.34 6.30 -23.11 -27.56 -7.82 -8.34 12.64 Net Cash Inflow / Outflow -0.80 -103.12 104.40 0.08 -0.55 -2.12 1.06 -0.47 0.49 -0.17 Opening Cash & Equivalents 1.64 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83 2.00 Closing Cash & Equivalent 0.84 1.64 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83

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.) 138.76 122.54 315.23 219.55 179.16 156.47 149.37 123.61 110.32 103.85 ROA 6.84% 7.63% 7.74% 6.38% 6.38% 2.87% 3.47% 3.37% 1.80% 2.74% ROE 13.41% 14.67% 16.32% 16.33% 17.66% 8.27% 10.79% 11.37% 6.11% 9.00% ROCE 15.12% 16.06% 18.07% 16.34% 16.00% 10.70% 12.78% 14.05% 12.09% 12.44% Fixed Asset Turnover 3.63 4.50 5.48 5.70 5.54 3.63 3.99 4.86 4.63 4.23 Receivable days 45.20 40.37 36.35 37.66 36.17 55.00 54.24 49.34 55.27 55.47 Inventory Days 64.42 57.31 58.47 56.33 54.52 77.45 69.00 59.77 66.17 63.24 Payable days 17.18 16.19 18.72 18.79 19.54 27.09 20.08 22.64 29.25 26.64 Cash Conversion Cycle 92.44 81.49 76.09 75.20 71.15 105.35 103.16 86.47 92.19 92.07 Total Debt/Equity 0.72 0.70 0.61 1.00 1.27 1.39 1.48 1.77 1.78 1.80 Interest Cover 3.27 3.69 3.31 2.83 2.75 1.74 1.75 1.73 1.45 1.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 149.52 132.72 346.51 219.88 179.15 156.46 149.36 134.64 120.96 114.42 ROA 6.55% 7.26% 7.55% 6.45% 6.38% 2.87% 3.42% 3.37% 1.89% 2.69% ROE 13.07% 13.78% 15.56% 16.48% 17.66% 8.27% 10.37% 10.70% 6.03% 8.55% ROCE 14.64% 15.35% 17.63% 16.41% 16.00% 10.70% 12.59% 13.74% 11.92% 12.21% Fixed Asset Turnover 3.19 4.42 5.40 5.69 5.53 3.63 3.99 4.87 4.64 4.16 Receivable days 43.80 39.73 36.35 37.66 36.17 55.00 54.24 49.52 55.52 54.76 Inventory Days 66.06 57.36 58.47 56.33 54.52 77.45 69.00 59.65 66.10 63.29 Payable days 17.64 16.20 18.72 18.79 19.54 27.09 20.08 22.80 29.46 26.68 Cash Conversion Cycle 92.22 80.90 76.09 75.20 71.15 105.35 103.16 86.37 92.16 91.37 Total Debt/Equity 0.75 0.68 0.56 1.00 1.27 1.39 1.48 1.63 1.62 1.63 Interest Cover 3.32 3.75 3.35 2.85 2.75 1.74 1.75 1.74 1.48 1.56

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