Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Gujarat Pipavav Port Ltd.

Port

Rating :

50/99

BSE: 533248 | NSE: GPPL

Watchlist

NSE BSE

156.06

22-Aug-2025

Open
High
Low
Previous Close

157.75
158.3
155.7
156.77

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

667926
104405431.79
238.9
122.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,546.50
19.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,477.57
5.25%
3.10

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

20.11
20.19
19.52

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.66
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
9.56
10.31

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.07 8.21 8.92 9.94
P/E Ratio 22.07 19.01 17.50 15.70
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 3.60 3.20 3.03
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 250.45 245.98 1.82% 251.77 251.28 0.20% 262.89 269.63 -2.50% 227.04 252.61 -10.12%
Expenses 102.31 96.44 6.09% 95.04 94.01 1.10% 124.15 110.33 12.53% 94.47 101.96 -7.35%
EBITDA 148.14 149.54 -0.94% 156.73 157.26 -0.34% 138.74 159.31 -12.91% 132.57 150.64 -12.00%
EBIDTM 59.15% 60.79% 62.25% 62.59% 52.78% 59.08% 58.39% 59.64%
Other Income 20.24 21.59 -6.25% 19.25 19.49 -1.23% 18.75 18.98 -1.21% 21.46 21.62 -0.74%
Interest 1.87 1.69 10.65% 1.58 2.60 -39.23% 1.01 2.01 -49.75% 1.60 2.17 -26.27%
Depreciation 31.46 29.05 8.30% 28.17 28.93 -2.63% 30.70 29.18 5.21% 29.14 28.79 1.22%
PBT 135.06 140.39 -3.80% 146.23 93.37 56.61% 125.78 146.98 -14.42% 123.29 144.86 -14.89%
Tax 34.33 35.75 -3.97% 37.19 23.43 58.73% 31.80 36.70 -13.35% 31.79 37.19 -14.52%
PAT 100.73 104.64 -3.74% 109.04 69.94 55.91% 93.99 110.28 -14.77% 91.50 107.67 -15.02%
PATM 40.22% 42.54% 43.31% 27.83% 35.75% 40.90% 40.30% 42.63%
EPS 2.08 2.16 -3.70% 2.26 1.45 55.86% 1.94 2.28 -14.91% 1.89 2.23 -15.25%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 250.45 245.98 1.82% 251.77 251.28 0.20% 262.89 269.63 -2.50% 227.04 252.61 -10.12%
Expenses 102.31 96.44 6.09% 95.04 94.01 1.10% 124.15 110.33 12.53% 94.47 101.96 -7.35%
EBITDA 148.14 149.54 -0.94% 156.73 157.26 -0.34% 138.74 159.31 -12.91% 132.57 150.64 -12.00%
EBIDTM 59.15% 60.79% 62.25% 62.59% 52.78% 59.08% 58.39% 59.64%
Other Income 20.24 21.59 -6.25% 19.25 19.49 -1.23% 18.75 18.98 -1.21% 21.46 17.82 20.43%
Interest 1.87 1.69 10.65% 1.58 2.60 -39.23% 1.01 2.01 -49.75% 1.60 2.17 -26.27%
Depreciation 31.46 29.05 8.30% 28.17 28.93 -2.63% 30.70 29.18 5.21% 29.14 28.79 1.22%
PBT 135.06 140.39 -3.80% 146.23 93.37 56.61% 125.78 146.98 -14.42% 123.29 141.06 -12.60%
Tax 34.93 34.12 2.37% 37.74 24.73 52.61% 32.70 36.70 -10.90% 50.93 53.37 -4.57%
PAT 100.13 106.27 -5.78% 108.48 68.64 58.04% 93.09 110.28 -15.59% 72.36 87.69 -17.48%
PATM 39.98% 43.20% 43.09% 27.32% 35.41% 40.90% 31.87% 34.71%
EPS 2.16 2.27 -4.85% 2.32 1.36 70.59% 2.06 2.40 -14.17% 1.56 1.91 -18.32%

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 992.15 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 Net Sales Growth -2.68% -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 0.00 Gross Profit 992.14 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 415.97 410.82 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 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 576.18 576.85 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 EBITDA Margin 58.07% 58.41% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% Other Income 79.70 81.77 79.55 51.00 30.76 44.20 50.87 45.24 37.05 35.36 30.37 Interest 6.06 5.87 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 Depreciation 119.47 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 PBT 530.36 535.69 526.83 429.03 307.11 326.56 358.65 320.91 307.20 347.03 308.93 Tax 135.11 136.53 120.00 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 Tax Rate 25.48% 25.49% 25.33% 25.54% 36.12% 33.12% 18.47% 35.92% 35.40% 27.99% 38.12% PAT 395.26 399.16 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 PAT before Minority Interest 395.26 399.16 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 191.18 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 39.84% 40.41% 35.79% 31.82% 26.07% 29.78% 39.76% 29.29% 30.58% 36.58% 28.97% PAT Growth 0.70% 12.82% 21.26% 50.99% -11.52% -25.31% 42.20% 3.61% -20.59% 30.72% EPS 8.18 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 992.15 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 Net Sales Growth -2.68% -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 0.00 Gross Profit 992.14 987.67 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 659.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 415.97 410.82 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 283.89 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 576.18 576.85 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 376.06 EBITDA Margin 58.07% 58.41% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% 56.98% Other Income 79.70 81.77 75.75 51.00 30.76 40.40 47.07 45.24 37.05 31.56 30.37 Interest 6.06 5.87 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 0.16 Depreciation 119.47 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 97.34 PBT 530.36 535.69 523.03 429.03 307.11 322.76 354.86 320.91 307.20 343.23 308.93 Tax 156.30 155.49 137.48 100.08 109.26 108.16 66.25 115.28 108.74 97.12 117.75 Tax Rate 29.47% 29.03% 29.25% 25.54% 36.12% 33.51% 18.67% 35.92% 35.40% 28.30% 38.12% PAT 374.06 396.90 342.00 313.14 197.33 214.60 288.60 205.63 198.46 246.11 191.18 PAT before Minority Interest 374.06 396.90 342.00 313.14 197.33 214.60 288.60 205.63 198.46 246.11 191.18 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 37.70% 40.19% 34.60% 34.15% 26.62% 29.26% 39.25% 29.29% 30.58% 36.03% 28.97% PAT Growth 0.32% 16.05% 9.22% 58.69% -8.05% -25.64% 40.35% 3.61% -19.36% 28.73% EPS 7.74 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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