Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Gujarat Pipavav Port Ltd.

Port

Rating :

62/99

BSE: 533248 | NSE: GPPL

Watchlist

NSE BSE

178.72

28-Nov-2025

Open
High
Low
Previous Close

174.94
179.51
174.7
174.94

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

1652143
294350780.82
203
122.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,631.82
18.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,638.28
4.59%
3.60

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

7.58
13.09
8.22

P:E (Median)

8 Years
5 Years
3 Years

19.76
20.26
19.65

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.74
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
9.72
10.57

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 8.21 8.7 9.81 11.97
P/E Ratio 21.77 20.54 18.22 14.93
Revenue 914.22 1006.7 1137.1 1398.26
EBITDA 581.01 606.6 672.3 845.14
Net Income 396.9 407.3 463.2 596.17
ROA 13.52 16.23 18 20.42
P/B Ratio 3.70 3.89 3.98 3.66
ROE 17.07 18.77 21.19 24.84
FCFF 428.48 133.09 251.85 676.93
FCFF Yield 5.56 1.73 3.27 8.79
Net Debt -1005.57 -856.8 -971.14 -1336.9
BVPS 48.35 45.96 44.93 48.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 299.35 227.04 31.85% 250.45 245.98 1.82% 251.77 251.28 0.20% 262.89 269.63 -2.50%
Expenses 121.52 94.47 28.63% 102.31 96.44 6.09% 95.04 94.01 1.10% 124.15 110.33 12.53%
EBITDA 177.84 132.57 34.15% 148.14 149.54 -0.94% 156.73 157.26 -0.34% 138.74 159.31 -12.91%
EBIDTM 59.41% 58.39% 59.15% 60.79% 62.25% 62.59% 52.78% 59.08%
Other Income 24.01 21.46 11.88% 20.24 21.59 -6.25% 19.25 19.49 -1.23% 18.75 18.98 -1.21%
Interest 1.47 1.60 -8.12% 1.87 1.69 10.65% 1.58 2.60 -39.23% 1.01 2.01 -49.75%
Depreciation 31.65 29.14 8.61% 31.46 29.05 8.30% 28.17 28.93 -2.63% 30.70 29.18 5.21%
PBT 211.87 123.29 71.85% 135.06 140.39 -3.80% 146.23 93.37 56.61% 125.78 146.98 -14.42%
Tax 53.56 31.79 68.48% 34.33 35.75 -3.97% 37.19 23.43 58.73% 31.80 36.70 -13.35%
PAT 158.31 91.50 73.02% 100.73 104.64 -3.74% 109.04 69.94 55.91% 93.99 110.28 -14.77%
PATM 52.88% 40.30% 40.22% 42.54% 43.31% 27.83% 35.75% 40.90%
EPS 3.27 1.89 73.02% 2.08 2.16 -3.70% 2.26 1.45 55.86% 1.94 2.28 -14.91%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 299.35 227.04 31.85% 250.45 245.98 1.82% 251.77 251.28 0.20% 262.89 269.63 -2.50%
Expenses 121.52 94.47 28.63% 102.31 96.44 6.09% 95.04 94.01 1.10% 124.15 110.33 12.53%
EBITDA 177.84 132.57 34.15% 148.14 149.54 -0.94% 156.73 157.26 -0.34% 138.74 159.31 -12.91%
EBIDTM 59.41% 58.39% 59.15% 60.79% 62.25% 62.59% 52.78% 59.08%
Other Income 20.21 21.46 -5.82% 20.24 21.59 -6.25% 19.25 19.49 -1.23% 18.75 18.98 -1.21%
Interest 1.47 1.60 -8.12% 1.87 1.69 10.65% 1.58 2.60 -39.23% 1.01 2.01 -49.75%
Depreciation 31.65 29.14 8.61% 31.46 29.05 8.30% 28.17 28.93 -2.63% 30.70 29.18 5.21%
PBT 208.06 123.29 68.76% 135.06 140.39 -3.80% 146.23 93.37 56.61% 125.78 146.98 -14.42%
Tax 53.96 50.93 5.95% 34.93 34.12 2.37% 37.74 24.73 52.61% 32.70 36.70 -10.90%
PAT 154.10 72.36 112.96% 100.13 106.27 -5.78% 108.48 68.64 58.04% 93.09 110.28 -15.59%
PATM 51.48% 31.87% 39.98% 43.20% 43.09% 27.32% 35.41% 40.90%
EPS 3.32 1.56 112.82% 2.16 2.27 -4.85% 2.32 1.36 70.59% 2.06 2.40 -14.17%

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 1,064.46 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 Net Sales Growth 7.10% -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 1,064.46 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 443.02 410.82 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 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 621.45 576.85 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 EBITDA Margin 58.38% 58.41% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% Other Income 82.25 81.77 79.55 51.00 30.76 44.20 50.87 45.24 37.05 35.36 30.37 Interest 5.93 5.87 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 Depreciation 121.98 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 PBT 618.94 535.69 526.83 429.03 307.11 326.56 358.65 320.91 307.20 347.03 308.93 Tax 156.88 136.53 120.00 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 Tax Rate 25.35% 25.49% 25.33% 25.54% 36.12% 33.12% 18.47% 35.92% 35.40% 27.99% 38.12% PAT 462.07 399.16 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 PAT before Minority Interest 462.07 399.16 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 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 43.41% 40.41% 35.79% 31.82% 26.07% 29.78% 39.76% 29.29% 30.58% 36.58% 28.97% PAT Growth 22.77% 12.82% 21.26% 50.99% -11.52% -25.31% 42.20% 3.61% -20.59% 30.72% EPS 9.56 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 1,064.46 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 Net Sales Growth 7.10% -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 1,064.46 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 443.02 410.82 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 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 621.45 576.85 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 EBITDA Margin 58.38% 58.41% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% Other Income 78.45 81.77 75.75 51.00 30.76 40.40 47.07 45.24 37.05 31.56 30.37 Interest 5.93 5.87 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 Depreciation 121.98 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 PBT 615.13 535.69 523.03 429.03 307.11 322.76 354.86 320.91 307.20 343.23 308.93 Tax 159.33 155.49 137.48 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 Tax Rate 25.90% 29.03% 29.25% 25.54% 36.12% 33.51% 18.67% 35.92% 35.40% 28.30% 38.12% PAT 455.80 396.90 342.00 313.14 197.33 214.60 288.60 205.63 198.46 246.11 191.18 PAT before Minority Interest 455.80 396.90 342.00 313.14 197.33 214.60 288.60 205.63 198.46 246.11 191.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.82% 40.19% 34.60% 34.15% 26.62% 29.26% 39.25% 29.29% 30.58% 36.03% 28.97% PAT Growth 27.48% 16.05% 9.22% 58.69% -8.05% -25.64% 40.35% 3.61% -19.36% 28.73% EPS 9.43 8.21 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 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 80.33 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 78.86 112.94 Short Term Loans & Adv. 5.24 7.45 334.06 178.34 64.23 71.92 80.33 15.39 77.46 110.79 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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