Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Gujarat Pipavav Port Ltd.

Port

Rating :

51/99

BSE: 533248 | NSE: GPPL

Watchlist

NSE BSE

160.19

16-Jun-2025

Open
High
Low
Previous Close

159.89
163.14
157.85
159.00

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

1590834
254463570.05
250.69
122.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,744.71
19.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,675.78
5.12%
3.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
6.09
10.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.33
5.08
6.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.90
3.45
20.12

P:E (Median)

8 Years
5 Years
3 Years

20.70
20.19
19.51

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.60
2.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
9.42
10.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.07 8.21 8.92 9.94
P/E Ratio 22.66 19.51 17.96 16.12
Revenue 921 988 1076 1198
EBITDA 577 625 706
Net Income 342 397 420 498
ROA 11.8 14.3 15.6
P/B Ratio 3.70 3.28 3.11
ROE 14.79 19.02 20.33
FCFF 476 70 482
FCFF Yield 7.68 1.12 7.77
Net Debt -965 -933 -1151
BVPS 43.29 48.8 51.5

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 251.77 251.28 0.20% 262.89 269.63 -2.50% 227.04 252.61 -10.12% 245.98 214.92 14.45%
Expenses 95.04 94.01 1.10% 124.15 110.33 12.53% 94.47 101.96 -7.35% 96.44 109.08 -11.59%
EBITDA 156.73 157.26 -0.34% 138.74 159.31 -12.91% 132.57 150.64 -12.00% 149.54 105.84 41.29%
EBIDTM 62.25% 62.59% 52.78% 59.08% 58.39% 59.64% 60.79% 49.25%
Other Income 19.25 19.49 -1.23% 18.75 18.98 -1.21% 21.46 21.62 -0.74% 21.59 18.61 16.01%
Interest 1.58 2.60 -39.23% 1.01 2.01 -49.75% 1.60 2.17 -26.27% 1.69 2.53 -33.20%
Depreciation 28.17 28.93 -2.63% 30.70 29.18 5.21% 29.14 28.79 1.22% 29.05 28.70 1.22%
PBT 146.23 93.37 56.61% 125.78 146.98 -14.42% 123.29 144.86 -14.89% 140.39 88.59 58.47%
Tax 37.19 23.43 58.73% 31.80 36.70 -13.35% 31.79 37.19 -14.52% 35.75 22.68 57.63%
PAT 109.04 69.94 55.91% 93.99 110.28 -14.77% 91.50 107.67 -15.02% 104.64 65.91 58.76%
PATM 43.31% 27.83% 35.75% 40.90% 40.30% 42.63% 42.54% 30.67%
EPS 2.26 1.45 55.86% 1.94 2.28 -14.91% 1.89 2.23 -15.25% 2.16 1.36 58.82%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 251.77 251.28 0.20% 262.89 269.63 -2.50% 227.04 252.61 -10.12% 245.98 214.92 14.45%
Expenses 95.04 94.01 1.10% 124.15 110.33 12.53% 94.47 101.96 -7.35% 96.44 109.08 -11.59%
EBITDA 156.73 157.26 -0.34% 138.74 159.31 -12.91% 132.57 150.64 -12.00% 149.54 105.84 41.29%
EBIDTM 62.25% 62.59% 52.78% 59.08% 58.39% 59.64% 60.79% 49.25%
Other Income 19.25 19.49 -1.23% 18.75 18.98 -1.21% 21.46 17.82 20.43% 21.59 18.61 16.01%
Interest 1.58 2.60 -39.23% 1.01 2.01 -49.75% 1.60 2.17 -26.27% 1.69 2.53 -33.20%
Depreciation 28.17 28.93 -2.63% 30.70 29.18 5.21% 29.14 28.79 1.22% 29.05 28.70 1.22%
PBT 146.23 93.37 56.61% 125.78 146.98 -14.42% 123.29 141.06 -12.60% 140.39 88.59 58.47%
Tax 37.74 24.73 52.61% 32.70 36.70 -10.90% 50.93 53.37 -4.57% 34.12 22.68 50.44%
PAT 108.48 68.64 58.04% 93.09 110.28 -15.59% 72.36 87.69 -17.48% 106.27 65.91 61.24%
PATM 43.09% 27.32% 35.41% 40.90% 31.87% 34.71% 43.20% 30.67%
EPS 2.32 1.36 70.59% 2.06 2.40 -14.17% 1.56 1.91 -18.32% 2.27 1.40 62.14%

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 987.68 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 867.03 Net Sales Growth -0.08% 7.80% 23.68% 1.08% -0.26% 4.76% 8.18% -5.01% 3.51% -23.88% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 867.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 410.10 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 365.56 Power & Fuel Cost - 39.04 35.16 27.02 24.18 26.52 27.15 27.33 28.41 26.11 39.04 % Of Sales - 3.95% 3.83% 3.64% 3.30% 3.61% 3.87% 4.21% 4.16% 3.96% 4.50% Employee Cost - 79.14 74.58 73.90 67.15 56.69 59.69 52.89 48.41 46.41 61.74 % Of Sales - 8.01% 8.13% 9.97% 9.16% 7.71% 8.50% 8.15% 7.09% 7.03% 7.12% Manufacturing Exp. - 239.48 245.16 190.86 185.17 166.91 185.40 155.50 150.58 172.95 223.58 % Of Sales - 24.23% 26.74% 25.74% 25.25% 22.70% 26.41% 23.96% 22.04% 26.21% 25.79% General & Admin Exp. - 40.86 39.99 22.02 16.12 19.87 20.41 21.52 21.82 21.64 28.55 % Of Sales - 4.13% 4.36% 2.97% 2.20% 2.70% 2.91% 3.32% 3.19% 3.28% 3.29% Selling & Distn. Exp. - 2.23 1.34 1.10 0.92 1.57 1.41 1.21 1.15 1.85 2.68 % Of Sales - 0.23% 0.15% 0.15% 0.13% 0.21% 0.20% 0.19% 0.17% 0.28% 0.31% Miscellaneous Exp. - 15.48 18.58 16.07 17.81 17.20 19.06 16.39 14.14 14.95 2.68 % Of Sales - 1.57% 2.03% 2.17% 2.43% 2.34% 2.72% 2.53% 2.07% 2.27% 1.15% EBITDA 577.58 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 501.47 EBITDA Margin 58.48% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% 57.84% Other Income 81.05 79.55 51.00 30.76 44.20 50.87 45.24 37.05 35.36 30.37 40.05 Interest 5.88 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 26.15 Depreciation 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 83.29 PBT 535.69 526.83 429.03 307.11 326.56 358.65 320.91 307.20 347.03 308.93 432.08 Tax 136.53 120.00 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 0.00 Tax Rate 25.49% 25.33% 25.54% 36.12% 33.12% 18.47% 35.92% 35.40% 27.99% 38.12% 0.00% PAT 399.17 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 387.28 PAT before Minority Interest 399.17 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 387.28 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 40.41% 35.79% 31.82% 26.07% 29.78% 39.76% 29.29% 30.58% 36.58% 28.97% 44.67% PAT Growth 12.82% 21.26% 50.99% -11.52% -25.31% 42.20% 3.61% -20.59% 30.72% -50.64% EPS 8.26 7.32 6.04 4.00 4.52 6.05 4.25 4.11 5.17 3.95 8.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 987.68 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 Net Sales Growth -0.08% 7.80% 23.68% 1.08% -0.26% 4.76% 8.18% -5.01% 3.51% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 410.10 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 Power & Fuel Cost - 39.04 35.16 27.02 24.18 26.52 27.15 27.33 28.41 26.11 % Of Sales - 3.95% 3.83% 3.64% 3.30% 3.61% 3.87% 4.21% 4.16% 3.96% Employee Cost - 79.14 74.58 73.90 67.15 56.69 59.69 52.89 48.41 46.41 % Of Sales - 8.01% 8.13% 9.97% 9.16% 7.71% 8.50% 8.15% 7.09% 7.03% Manufacturing Exp. - 239.48 245.16 190.86 185.17 166.91 185.40 155.50 150.58 172.95 % Of Sales - 24.23% 26.74% 25.74% 25.25% 22.70% 26.41% 23.96% 22.04% 26.21% General & Admin Exp. - 40.86 39.99 22.02 16.12 19.87 20.41 21.52 21.82 21.64 % Of Sales - 4.13% 4.36% 2.97% 2.20% 2.70% 2.91% 3.32% 3.19% 3.28% Selling & Distn. Exp. - 2.23 1.34 1.10 0.92 1.57 1.41 1.21 1.15 1.85 % Of Sales - 0.23% 0.15% 0.15% 0.13% 0.21% 0.20% 0.19% 0.17% 0.28% Miscellaneous Exp. - 15.48 18.58 16.07 17.81 17.20 19.06 16.39 14.14 14.95 % Of Sales - 1.57% 2.03% 2.17% 2.43% 2.34% 2.72% 2.53% 2.07% 2.27% EBITDA 577.58 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 EBITDA Margin 58.48% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% Other Income 81.05 75.75 51.00 30.76 40.40 47.07 45.24 37.05 31.56 30.37 Interest 5.88 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 Depreciation 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 PBT 535.69 523.03 429.03 307.11 322.76 354.86 320.91 307.20 343.23 308.93 Tax 155.49 137.48 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 Tax Rate 29.03% 29.25% 25.54% 36.12% 33.51% 18.67% 35.92% 35.40% 28.30% 38.12% PAT 380.20 342.00 313.14 197.33 214.60 288.60 205.63 198.46 246.11 191.18 PAT before Minority Interest 380.20 342.00 313.14 197.33 214.60 288.60 205.63 198.46 246.11 191.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.49% 34.60% 34.15% 26.62% 29.26% 39.25% 29.29% 30.58% 36.03% 28.97% PAT Growth 14.34% 9.22% 58.69% -8.05% -25.64% 40.35% 3.61% -19.36% 28.73% EPS 7.87 7.07 6.48 4.08 4.44 5.97 4.25 4.11 5.09 3.95

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 2,092.70 2,078.32 2,032.42 2,032.20 2,084.85 2,021.01 2,014.06 2,019.50 1,996.58 1,790.79 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,609.26 1,594.88 1,548.98 1,548.76 1,601.41 1,537.57 1,530.62 1,536.06 1,513.14 1,307.35 Non-Current Liabilities 757.30 791.96 769.96 538.18 442.95 336.53 297.39 190.46 56.51 141.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 526.41 525.56 525.65 354.02 290.94 220.54 220.44 145.46 68.72 118.68 Current Liabilities 812.98 562.22 404.99 277.81 246.55 298.17 217.63 311.77 325.59 152.52 Trade Payables 60.40 65.94 44.46 33.95 29.84 32.55 28.46 25.64 14.15 27.08 Other Current Liabilities 212.06 185.01 155.71 153.51 121.91 147.38 141.84 168.07 162.26 108.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 540.52 311.26 204.82 90.36 94.80 118.24 47.33 118.07 149.17 16.68 Total Liabilities 3,662.98 3,432.50 3,207.37 2,848.19 2,774.35 2,655.71 2,529.08 2,521.73 2,378.68 2,084.93 Net Block 1,358.08 1,363.15 1,408.21 1,467.26 1,582.54 1,590.06 1,686.28 1,676.19 1,342.38 1,339.32 Gross Block 2,297.22 2,220.17 2,175.01 2,105.99 2,111.52 2,007.58 1,991.24 1,878.03 1,439.36 1,981.47 Accumulated Depreciation 939.13 857.02 766.80 638.73 528.99 417.52 304.96 201.84 96.99 519.14 Non Current Assets 2,091.87 2,107.11 2,106.59 1,995.40 1,996.65 1,956.16 2,041.55 2,046.50 1,926.48 1,762.89 Capital Work in Progress 80.52 94.55 49.03 52.78 5.70 45.38 32.32 92.22 391.53 65.26 Non Current Investment 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 Long Term Loans & Adv. 548.72 547.86 547.81 373.84 306.89 237.71 239.95 195.09 106.74 272.49 Other Non Current Assets 21.54 18.54 18.54 18.54 18.54 0.00 0.00 0.00 2.84 2.82 Current Assets 1,571.12 1,325.38 1,100.79 852.79 777.70 699.56 487.53 475.24 452.19 322.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.96 7.59 10.18 10.49 7.61 8.43 13.62 15.56 15.49 13.49 Sundry Debtors 57.67 85.62 52.00 48.30 45.91 50.97 25.76 28.57 28.85 35.60 Cash & Bank 1,044.57 894.79 855.78 725.37 649.50 533.71 431.55 352.25 294.90 243.91 Other Current Assets 459.92 3.31 4.48 4.41 74.67 106.45 16.60 78.86 112.95 29.04 Short Term Loans & Adv. 449.00 334.06 178.34 64.23 71.92 80.33 15.39 77.46 111.62 4.90 Net Current Assets 758.14 763.17 695.79 574.98 531.15 401.39 269.90 163.46 126.60 169.52 Total Assets 3,662.99 3,432.49 3,207.38 2,848.19 2,774.35 2,655.72 2,529.08 2,521.74 2,378.67 2,084.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,313.32 2,310.75 2,243.49 2,239.18 2,288.26 2,197.43 2,159.45 2,142.32 2,087.09 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,829.88 1,827.31 1,760.05 1,755.74 1,804.82 1,713.99 1,676.01 1,658.88 1,603.64 Non-Current Liabilities 774.78 791.96 769.96 538.18 442.95 336.53 297.39 190.46 56.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 526.41 525.56 525.65 354.02 290.94 220.54 220.44 145.46 68.72 Current Liabilities 812.98 562.22 404.99 277.81 246.55 298.17 217.63 311.77 325.59 Trade Payables 60.40 65.94 44.46 33.95 29.84 32.55 28.46 25.64 14.15 Other Current Liabilities 212.06 185.01 155.71 153.51 121.91 147.38 141.84 168.07 162.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 540.52 311.26 204.82 90.36 94.80 118.24 47.33 118.07 149.17 Total Liabilities 3,901.08 3,664.93 3,418.44 3,055.17 2,977.76 2,832.13 2,674.47 2,644.55 2,469.19 Net Block 1,358.08 1,363.15 1,408.21 1,467.26 1,582.54 1,590.06 1,686.28 1,676.19 1,342.38 Gross Block 2,297.22 2,220.17 2,175.01 2,105.99 2,111.52 2,007.58 1,991.24 1,878.03 1,439.36 Accumulated Depreciation 939.13 857.02 766.80 638.73 528.99 417.52 304.96 201.84 96.99 Non Current Assets 2,329.97 2,339.54 2,317.66 2,202.38 2,200.07 2,132.57 2,186.94 2,169.32 2,016.99 Capital Work in Progress 80.52 94.55 49.03 52.78 5.70 45.38 32.32 92.22 391.53 Non Current Investment 321.10 315.43 294.07 289.98 286.41 259.42 228.39 205.82 173.50 Long Term Loans & Adv. 548.72 547.86 547.81 373.84 306.89 237.71 239.95 195.09 106.74 Other Non Current Assets 21.54 18.54 18.54 18.54 18.54 0.00 0.00 0.00 2.84 Current Assets 1,571.12 1,325.38 1,100.79 852.79 777.70 699.56 487.53 475.24 452.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.96 7.59 10.18 10.49 7.61 8.43 13.62 15.56 15.49 Sundry Debtors 57.67 85.62 52.00 48.30 45.91 50.97 25.76 28.57 28.85 Cash & Bank 1,044.57 894.79 855.78 725.37 649.50 533.71 431.55 352.25 294.90 Other Current Assets 459.92 3.31 4.48 4.41 74.67 106.45 16.60 78.86 112.94 Short Term Loans & Adv. 449.00 334.06 178.34 64.23 71.92 80.33 15.39 77.46 110.79 Net Current Assets 758.14 763.17 695.79 574.98 531.15 401.39 269.90 163.46 126.60 Total Assets 3,901.09 3,664.92 3,418.45 3,055.17 2,977.77 2,832.13 2,674.47 2,644.56 2,469.18

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 485.00 370.14 380.31 384.08 339.55 295.69 314.55 402.01 389.41 443.54 PBT 473.80 391.87 302.50 326.56 358.65 320.91 307.20 347.03 308.93 387.28 Adjustment 103.36 83.01 105.75 97.81 93.11 74.62 79.07 81.83 77.23 117.75 Changes in Working Capital 45.96 2.54 33.09 19.59 -48.59 -29.27 -19.21 31.93 83.35 18.96 Cash after chg. in Working capital 623.12 477.41 441.35 443.95 403.18 366.26 367.07 460.79 469.51 523.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.11 -107.28 -61.03 -59.88 -63.63 -70.57 -52.51 -58.78 -80.11 -80.45 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 -107.41 -81.67 -166.35 -101.02 -81.07 -122.25 -128.79 -240.89 -285.29 -207.32 Net Fixed Assets -63.02 -90.68 -65.27 -41.55 -64.26 -29.40 -53.31 -139.36 215.84 -23.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -44.39 9.01 -101.08 -59.47 -16.81 -92.85 -75.48 -101.53 -501.13 -183.73 Cash from Financing Activity -369.70 -273.06 -219.94 -295.69 -250.32 -198.08 -203.71 -227.18 -0.16 -331.56 Net Cash Inflow / Outflow 7.89 15.41 -5.98 -12.63 8.16 -24.64 -17.95 -66.07 103.95 -95.34 Opening Cash & Equivalents 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 15.54 110.83 Closing Cash & Equivalent 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 15.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 488.80 370.14 380.31 387.88 343.35 299.49 314.55 405.81 389.41 PBT 479.48 413.23 306.59 326.56 358.65 351.96 329.76 379.35 345.24 Adjustment 101.47 61.65 101.66 101.61 96.91 47.37 56.52 53.31 40.92 Changes in Working Capital 45.96 2.54 33.09 19.59 -48.59 -29.27 -19.21 31.93 83.35 Cash after chg. in Working capital 626.92 477.41 441.35 447.75 406.98 370.06 367.07 464.59 469.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.11 -107.28 -61.03 -59.88 -63.63 -70.57 -52.51 -58.78 -80.11 Other Direct Exp. Paid 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 Cash From Investing Activity -111.21 -81.67 -166.35 -104.82 -84.87 -126.05 -128.79 -244.69 -285.29 Net Fixed Assets -63.02 -90.68 -65.27 -41.55 -64.26 -29.40 -53.31 -139.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -48.19 9.01 -101.08 -63.27 -20.61 -96.65 -75.48 -105.33 Cash from Financing Activity -369.70 -273.06 -219.94 -295.69 -250.32 -198.08 -203.71 -227.18 -0.16 Net Cash Inflow / Outflow 7.89 15.41 -5.98 -12.63 8.16 -24.64 -17.95 -66.07 103.95 Opening Cash & Equivalents 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 15.54 Closing Cash & Equivalent 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50

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.) 43.29 42.99 42.04 42.04 43.13 41.80 41.66 41.77 41.30 37.04 ROA 9.97% 8.79% 6.38% 7.77% 10.77% 7.93% 7.86% 10.20% 8.57% 19.51% ROE 16.96% 14.20% 9.51% 10.61% 14.24% 10.19% 9.84% 12.45% 10.10% 24.25% ROCE 23.17% 19.45% 15.12% 16.17% 17.83% 15.92% 15.25% 17.30% 16.32% 23.64% Fixed Asset Turnover 0.53 0.49 0.40 0.35 0.36 0.35 0.34 0.41 0.39 0.44 Receivable days 21.97 23.35 21.60 23.44 24.04 19.95 15.28 15.34 17.82 14.73 Inventory Days 2.54 3.02 4.45 4.50 3.98 5.73 8.21 8.30 8.01 5.36 Payable days 0.00 0.00 0.00 0.00 29.37 28.55 28.69 21.36 21.60 32.67 Cash Conversion Cycle 24.51 26.36 26.05 27.95 -1.34 -2.87 -5.21 2.28 4.24 -12.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 51.84 50.26 64.47 52.75 49.62 880.20 883.77 862.12 1943.98 15.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.85 47.80 46.41 46.32 47.33 45.45 44.67 44.31 43.17 ROA 9.04% 8.84% 6.10% 7.11% 9.93% 7.47% 7.46% 9.63% 7.74% ROE 14.79% 13.75% 8.80% 9.48% 12.87% 9.44% 9.23% 11.64% 9.16% ROCE 21.14% 18.50% 13.89% 14.54% 16.15% 14.75% 14.30% 16.25% 14.81% Fixed Asset Turnover 0.53 0.49 0.40 0.35 0.36 0.35 0.34 0.41 0.46 Receivable days 21.97 23.35 21.60 23.44 24.04 19.95 15.28 15.34 15.96 Inventory Days 2.54 3.02 4.45 4.50 3.98 5.73 8.21 8.30 8.57 Payable days 0.00 0.00 0.00 0.00 29.37 28.55 28.69 21.36 14.83 Cash Conversion Cycle 24.51 26.36 26.05 27.95 -1.34 -2.87 -5.21 2.28 9.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 52.45 52.95 65.33 52.15 49.11 880.20 883.77 852.69 1943.98

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