Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Gujarat Pipavav Port Ltd.

Port

Rating :

58/99

BSE: 533248 | NSE: GPPL

Watchlist

NSE BSE

157.35

29-May-2026

Open
High
Low
Previous Close

163
166.8
154.56
159.11

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

11759790
1899677972.99
200.09
141.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,609.34
14.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,933.42
5.21%
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.11
6.13
2.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.37
6.45
2.81

PAT CAGR (%)

10 Years
5 Years
3 Years

5.72
12.33
8.22

P:E (Median)

8 Years
5 Years
3 Years

19.31
19.73
19.63

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.86
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
9.85
10.91

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 9.52 10.34 12.04 13.47
P/E Ratio 16.53 15.22 13.07 11.68
Revenue 1117.27 1200.57 1337.73 1363.4
EBITDA 664.23 723.3 814.1 1026.8
Net Income 457.37 494.95 580.72 649.4
ROA 17.32 17.56 18.42 22.04
P/B Ratio 3.52 3.32 3.18 2.94
ROE 20.92 22.13 24.08 25.1
FCFF 196.69 421.21 713.78 726.21
FCFF Yield 3.05 6.53 11.07 11.26
Net Debt -799.2 -549.8 -786.5 -1131.9
BVPS 44.76 47.35 49.46 53.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 317.21 251.60 26.08% 292.25 262.89 11.17% 299.35 227.04 31.85% 250.45 245.98 1.82%
Expenses 94.03 95.04 -1.06% 131.82 124.15 6.18% 121.52 94.47 28.63% 102.31 96.44 6.09%
EBITDA 223.18 156.56 42.55% 160.43 138.74 15.63% 177.84 132.57 34.15% 148.14 149.54 -0.94%
EBIDTM 70.36% 62.23% 54.90% 52.78% 59.41% 58.39% 59.15% 60.79%
Other Income 16.16 19.42 -16.79% 15.27 18.75 -18.56% 24.01 21.46 11.88% 20.24 21.59 -6.25%
Interest 1.14 1.58 -27.85% 2.39 1.01 136.63% 1.47 1.60 -8.12% 1.87 1.69 10.65%
Depreciation 30.31 28.17 7.60% 32.44 30.70 5.67% 31.65 29.14 8.61% 31.46 29.05 8.30%
PBT 189.06 146.23 29.29% 136.06 125.78 8.17% 211.87 123.29 71.85% 135.06 140.39 -3.80%
Tax 49.05 37.19 31.89% 34.75 31.80 9.28% 53.56 31.79 68.48% 34.33 35.75 -3.97%
PAT 140.01 109.04 28.40% 101.31 93.99 7.79% 158.31 91.50 73.02% 100.73 104.64 -3.74%
PATM 44.14% 43.34% 34.66% 35.75% 52.88% 40.30% 40.22% 42.54%
EPS 2.90 2.26 28.32% 2.10 1.94 8.25% 3.27 1.89 73.02% 2.08 2.16 -3.70%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 317.21 251.60 26.08% 292.25 262.89 11.17% 299.35 227.04 31.85% 250.45 245.98 1.82%
Expenses 94.03 95.04 -1.06% 131.82 124.15 6.18% 121.52 94.47 28.63% 102.31 96.44 6.09%
EBITDA 223.18 156.56 42.55% 160.43 138.74 15.63% 177.84 132.57 34.15% 148.14 149.54 -0.94%
EBIDTM 70.36% 62.23% 54.90% 52.78% 59.41% 58.39% 59.15% 60.79%
Other Income 16.16 19.42 -16.79% 15.27 18.75 -18.56% 20.21 21.46 -5.82% 20.24 21.59 -6.25%
Interest 1.14 1.58 -27.85% 2.39 1.01 136.63% 1.47 1.60 -8.12% 1.87 1.69 10.65%
Depreciation 30.31 28.17 7.60% 32.44 30.70 5.67% 31.65 29.14 8.61% 31.46 29.05 8.30%
PBT 189.06 146.23 29.29% 136.06 125.78 8.17% 208.06 123.29 68.76% 135.06 140.39 -3.80%
Tax 49.42 37.74 30.95% 35.85 32.70 9.63% 53.96 50.93 5.95% 34.93 34.12 2.37%
PAT 139.64 108.48 28.72% 100.21 93.09 7.65% 154.10 72.36 112.96% 100.13 106.27 -5.78%
PATM 44.02% 43.12% 34.29% 35.41% 51.48% 31.87% 39.98% 43.20%
EPS 2.94 2.32 26.72% 2.23 2.06 8.25% 3.32 1.56 112.82% 2.16 2.27 -4.85%

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 1,159.26 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 Net Sales Growth 17.39% -0.08% 7.80% 23.68% 1.08% -0.26% 4.76% 8.18% -5.01% 3.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,159.26 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 449.68 410.82 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 Power & Fuel Cost - 35.70 39.04 35.16 27.02 24.18 26.52 27.15 27.33 28.41 26.11 % Of Sales - 3.61% 3.95% 3.83% 3.64% 3.30% 3.61% 3.87% 4.21% 4.16% 3.96% Employee Cost - 86.83 79.14 74.58 73.90 67.15 56.69 59.69 52.89 48.41 46.41 % Of Sales - 8.79% 8.01% 8.13% 9.97% 9.16% 7.71% 8.50% 8.15% 7.09% 7.03% Manufacturing Exp. - 234.96 239.48 245.16 190.86 185.17 166.91 185.40 155.50 150.58 172.95 % Of Sales - 23.79% 24.23% 26.74% 25.74% 25.25% 22.70% 26.41% 23.96% 22.04% 26.21% General & Admin Exp. - 34.28 40.86 39.99 22.02 16.12 19.87 20.41 21.52 21.82 21.64 % Of Sales - 3.47% 4.13% 4.36% 2.97% 2.20% 2.70% 2.91% 3.32% 3.19% 3.28% Selling & Distn. Exp. - 1.59 2.23 1.34 1.10 0.92 1.57 1.41 1.21 1.15 1.85 % Of Sales - 0.16% 0.23% 0.15% 0.15% 0.13% 0.21% 0.20% 0.19% 0.17% 0.28% Miscellaneous Exp. - 17.47 15.48 18.58 16.07 17.81 17.20 19.06 16.39 14.14 1.85 % Of Sales - 1.77% 1.57% 2.03% 2.17% 2.43% 2.34% 2.72% 2.53% 2.07% 2.27% EBITDA 709.59 576.85 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 EBITDA Margin 61.21% 58.41% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% Other Income 75.68 81.77 79.55 51.00 30.76 44.20 50.87 45.24 37.05 35.36 30.37 Interest 6.87 5.87 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 Depreciation 125.86 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 PBT 672.05 535.69 526.83 429.03 307.11 326.56 358.65 320.91 307.20 347.03 308.93 Tax 171.69 136.53 120.00 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 Tax Rate 25.55% 25.49% 25.33% 25.54% 36.12% 33.12% 18.47% 35.92% 35.40% 27.99% 38.12% PAT 500.36 399.16 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 PAT before Minority Interest 500.36 399.16 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 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 43.16% 40.41% 35.79% 31.82% 26.07% 29.78% 39.76% 29.29% 30.58% 36.58% 28.97% PAT Growth 25.35% 12.82% 21.26% 50.99% -11.52% -25.31% 42.20% 3.61% -20.59% 30.72% EPS 10.35 8.26 7.32 6.04 4.00 4.52 6.05 4.25 4.11 5.17 3.95

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,159.26 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 Net Sales Growth 17.39% -0.08% 7.80% 23.68% 1.08% -0.26% 4.76% 8.18% -5.01% 3.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,159.26 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 449.68 410.82 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 Power & Fuel Cost - 35.70 39.04 35.16 27.02 24.18 26.52 27.15 27.33 28.41 26.11 % Of Sales - 3.61% 3.95% 3.83% 3.64% 3.30% 3.61% 3.87% 4.21% 4.16% 3.96% Employee Cost - 86.83 79.14 74.58 73.90 67.15 56.69 59.69 52.89 48.41 46.41 % Of Sales - 8.79% 8.01% 8.13% 9.97% 9.16% 7.71% 8.50% 8.15% 7.09% 7.03% Manufacturing Exp. - 234.96 239.48 245.16 190.86 185.17 166.91 185.40 155.50 150.58 172.95 % Of Sales - 23.79% 24.23% 26.74% 25.74% 25.25% 22.70% 26.41% 23.96% 22.04% 26.21% General & Admin Exp. - 34.28 40.86 39.99 22.02 16.12 19.87 20.41 21.52 21.82 21.64 % Of Sales - 3.47% 4.13% 4.36% 2.97% 2.20% 2.70% 2.91% 3.32% 3.19% 3.28% Selling & Distn. Exp. - 1.59 2.23 1.34 1.10 0.92 1.57 1.41 1.21 1.15 1.85 % Of Sales - 0.16% 0.23% 0.15% 0.15% 0.13% 0.21% 0.20% 0.19% 0.17% 0.28% Miscellaneous Exp. - 17.47 15.48 18.58 16.07 17.81 17.20 19.06 16.39 14.14 1.85 % Of Sales - 1.77% 1.57% 2.03% 2.17% 2.43% 2.34% 2.72% 2.53% 2.07% 2.27% EBITDA 709.59 576.85 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 EBITDA Margin 61.21% 58.41% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% Other Income 71.88 81.77 75.75 51.00 30.76 40.40 47.07 45.24 37.05 31.56 30.37 Interest 6.87 5.87 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 Depreciation 125.86 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 PBT 668.24 535.69 523.03 429.03 307.11 322.76 354.86 320.91 307.20 343.23 308.93 Tax 174.16 155.49 137.48 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 Tax Rate 26.06% 29.03% 29.25% 25.54% 36.12% 33.51% 18.67% 35.92% 35.40% 28.30% 38.12% PAT 494.08 396.90 342.00 313.14 197.33 221.95 319.44 236.68 221.01 282.23 227.49 PAT before Minority Interest 494.08 396.90 342.00 313.14 197.33 221.95 319.44 236.68 221.01 282.23 227.49 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 42.62% 40.19% 34.60% 34.15% 26.62% 30.26% 43.44% 33.72% 34.06% 41.32% 34.47% PAT Growth 29.95% 16.05% 9.22% 58.69% -11.09% -30.52% 34.97% 7.09% -21.69% 24.06% EPS 10.22 8.21 7.07 6.48 4.08 4.59 6.61 4.90 4.57 5.84 4.71

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 2,118.85 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 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,635.41 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 Non-Current Liabilities 1,055.09 641.11 791.96 769.96 538.18 442.95 336.53 297.39 190.46 56.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 852.62 410.21 525.56 525.65 354.02 290.94 220.54 220.44 145.46 68.72 Current Liabilities 356.09 674.87 562.22 404.99 277.81 246.55 298.17 217.63 311.77 325.59 Trade Payables 46.52 60.40 65.94 44.46 33.95 29.84 32.55 28.46 25.64 14.15 Other Current Liabilities 207.71 212.06 185.01 155.71 153.51 121.91 147.38 141.84 168.07 162.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 101.85 402.41 311.26 204.82 90.36 94.80 118.24 47.33 118.07 149.17 Total Liabilities 3,530.03 3,408.68 3,432.50 3,207.37 2,848.19 2,774.35 2,655.71 2,529.08 2,521.73 2,378.68 Net Block 1,328.79 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 2,360.45 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 1,031.67 939.13 857.02 766.80 638.73 528.99 417.52 304.96 201.84 96.99 Non Current Assets 2,389.57 1,975.67 2,107.11 2,106.59 1,995.40 1,996.65 1,956.16 2,041.55 2,046.50 1,926.48 Capital Work in Progress 82.99 80.52 94.55 49.03 52.78 5.70 45.38 32.32 92.22 391.53 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. 876.26 432.52 547.86 547.81 373.84 306.89 237.71 239.95 195.09 106.74 Other Non Current Assets 18.54 21.54 18.54 18.54 18.54 18.54 0.00 0.00 0.00 2.84 Current Assets 1,140.46 1,433.01 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 0.00 Inventories 9.92 8.96 7.59 10.18 10.49 7.61 8.43 13.62 15.56 15.49 Sundry Debtors 47.65 57.67 85.62 52.00 48.30 45.91 50.97 25.76 28.57 28.85 Cash & Bank 1,068.93 1,044.57 894.79 855.78 725.37 649.50 533.71 431.55 352.25 294.90 Other Current Assets 13.96 10.92 3.31 4.48 68.64 74.67 106.45 16.60 78.86 112.95 Short Term Loans & Adv. 5.24 310.89 334.06 178.34 64.23 71.92 85.33 15.39 77.46 111.62 Net Current Assets 784.37 758.14 763.17 695.79 574.98 531.15 401.39 269.90 163.46 126.60 Total Assets 3,530.03 3,408.68 3,432.49 3,207.38 2,848.19 2,774.35 2,655.72 2,529.08 2,521.74 2,378.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,337.20 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 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,853.76 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 1,091.52 658.59 791.96 769.96 538.18 442.95 336.53 297.39 190.46 56.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 852.62 410.21 525.56 525.65 354.02 290.94 220.54 220.44 145.46 68.72 Current Liabilities 356.09 371.43 562.22 404.99 277.81 246.55 298.17 217.63 311.77 325.59 Trade Payables 46.52 60.40 65.94 44.46 33.95 29.84 32.55 28.46 25.64 14.15 Other Current Liabilities 207.71 212.06 185.01 155.71 153.51 121.91 147.38 141.84 168.07 162.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 101.85 98.97 311.26 204.82 90.36 94.80 118.24 47.33 118.07 149.17 Total Liabilities 3,784.81 3,343.34 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 1,328.79 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 2,360.45 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 1,031.67 939.13 857.02 766.80 638.73 528.99 417.52 304.96 201.84 96.99 Non Current Assets 2,644.35 2,213.77 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 82.99 80.52 94.55 49.03 52.78 5.70 45.38 32.32 92.22 391.53 Non Current Investment 337.78 321.10 315.43 294.07 289.98 286.41 259.42 228.39 205.82 173.50 Long Term Loans & Adv. 876.26 432.52 547.86 547.81 373.84 306.89 237.71 239.95 195.09 106.74 Other Non Current Assets 18.54 21.54 18.54 18.54 18.54 18.54 0.00 0.00 0.00 2.84 Current Assets 1,140.46 1,129.57 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 0.00 Inventories 9.92 8.96 7.59 10.18 10.49 7.61 8.43 13.62 15.56 15.49 Sundry Debtors 47.65 57.67 85.62 52.00 48.30 45.91 50.97 25.76 28.57 28.85 Cash & Bank 1,068.93 1,044.57 894.79 855.78 725.37 649.50 533.71 431.55 352.25 294.90 Other Current Assets 13.96 10.92 3.31 4.48 68.64 74.67 106.45 16.60 78.86 112.95 Short Term Loans & Adv. 5.24 7.45 334.06 178.34 64.23 71.92 85.33 15.39 77.46 111.62 Net Current Assets 784.37 758.14 763.17 695.79 574.98 531.15 401.39 269.90 163.46 126.60 Total Assets 3,784.81 3,343.34 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 446.12 485.00 370.14 380.31 384.08 339.55 295.69 314.55 402.01 389.41 PBT 535.69 473.80 391.87 302.50 326.56 358.65 320.91 307.20 347.03 308.93 Adjustment 47.74 103.36 83.01 105.75 97.81 93.11 74.62 79.07 81.83 77.23 Changes in Working Capital 2.40 45.96 2.54 33.09 19.59 -48.59 -29.27 -19.21 31.93 83.35 Cash after chg. in Working capital 585.83 623.12 477.41 441.35 443.95 403.18 366.26 367.07 460.79 469.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.72 -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 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 -56.20 -107.41 -81.67 -166.35 -101.02 -81.07 -122.25 -128.79 -240.89 -285.29 Net Fixed Assets -65.70 -63.02 -90.68 -65.27 -41.55 -64.26 -29.40 -53.31 -139.36 215.84 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.50 -44.39 9.01 -101.08 -59.47 -16.81 -92.85 -75.48 -101.53 -501.13 Cash from Financing Activity -401.02 -369.70 -273.06 -219.94 -295.69 -250.32 -198.08 -203.71 -227.18 -0.16 Net Cash Inflow / Outflow -11.10 7.89 15.41 -5.98 -12.63 8.16 -24.64 -17.95 -66.07 103.95 Opening Cash & Equivalents 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 15.54 Closing Cash & Equivalent 12.56 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50

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 446.12 488.80 370.14 380.31 387.88 343.35 299.49 314.55 405.81 389.41 PBT 552.38 479.48 413.23 306.59 326.56 358.65 351.96 329.76 379.35 345.24 Adjustment 31.05 101.47 61.65 101.66 101.61 96.91 47.37 56.52 53.31 40.92 Changes in Working Capital 2.40 45.96 2.54 33.09 19.59 -48.59 -29.27 -19.21 31.93 83.35 Cash after chg. in Working capital 585.83 626.92 477.41 441.35 447.75 406.98 370.06 367.07 464.59 469.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.72 -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 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 -56.20 -111.21 -81.67 -166.35 -104.82 -84.87 -126.05 -128.79 -244.69 -285.29 Net Fixed Assets -65.70 -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 0.00 Others 9.50 -48.19 9.01 -101.08 -63.27 -20.61 -96.65 -75.48 -105.33 Cash from Financing Activity -401.02 -369.70 -273.06 -219.94 -295.69 -250.32 -198.08 -203.71 -227.18 -0.16 Net Cash Inflow / Outflow -11.10 7.89 15.41 -5.98 -12.63 8.16 -24.64 -17.95 -66.07 103.95 Opening Cash & Equivalents 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 15.54 Closing Cash & Equivalent 12.56 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.83 43.29 42.99 42.04 42.04 43.13 41.80 41.66 41.77 41.30 ROA 11.51% 10.34% 8.79% 6.38% 7.77% 10.77% 7.93% 7.86% 10.20% 8.57% ROE 18.96% 16.96% 14.20% 9.51% 10.61% 14.24% 10.19% 9.84% 12.45% 10.10% ROCE 25.72% 23.17% 19.45% 15.12% 16.17% 17.83% 15.92% 15.25% 17.30% 16.32% Fixed Asset Turnover 0.50 0.53 0.49 0.40 0.35 0.36 0.35 0.34 0.41 0.39 Receivable days 16.53 21.97 23.35 21.60 23.44 24.04 19.95 15.28 15.34 17.82 Inventory Days 2.96 2.54 3.02 4.45 4.50 3.98 5.73 8.21 8.30 8.01 Payable days 0.00 0.00 0.00 0.00 0.00 29.37 28.55 28.69 21.36 21.60 Cash Conversion Cycle 19.49 24.51 26.36 26.05 27.95 -1.34 -2.87 -5.21 2.28 4.24 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 92.26 51.84 50.26 64.47 52.75 49.62 880.20 883.77 862.12 1943.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.35 47.85 47.80 46.41 46.32 47.33 45.45 44.67 44.31 43.17 ROA 11.14% 9.76% 8.84% 6.10% 7.11% 9.93% 7.47% 7.46% 9.63% 7.74% ROE 17.07% 14.79% 13.75% 8.80% 9.48% 12.87% 9.44% 9.23% 11.64% 9.16% ROCE 24.01% 21.14% 18.50% 13.89% 14.54% 16.15% 14.75% 14.30% 16.25% 14.81% Fixed Asset Turnover 0.50 0.53 0.49 0.40 0.35 0.36 0.35 0.34 0.41 0.46 Receivable days 16.53 21.97 23.35 21.60 23.44 24.04 19.95 15.28 15.34 15.96 Inventory Days 2.96 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 0.00 29.37 28.55 28.69 21.36 14.83 Cash Conversion Cycle 19.49 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 0.00 Interest Cover 95.10 52.45 52.95 65.33 52.15 49.11 880.20 883.77 852.69 1943.98

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