Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Gujarat Pipavav Port Ltd.

Port

Rating :

66/99

BSE: 533248 | NSE: GPPL

Watchlist

NSE BSE

168.75

28-Aug-2026

Open
High
Low
Previous Close

169.55
169.55
167.4
169.10

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

1092016
184032607.69
200.09
141.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,160.47
14.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,484.54
6.16%
3.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.42
9.34
5.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.30
11.33
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

6.20
21.16
14.63

P:E (Median)

8 Years
5 Years
3 Years

19.10
19.44
19.63

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.90
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
9.78
10.89

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 59 -5 5.59 9.71
P/E Ratio 2.86 -33.75 30.19 17.38
Revenue 15.76 14.2 12.71 1117.27
EBITDA 1167.4 1300.53 1307.1 664.23
Net Income 701.15 783.88 881.6 457.37
ROA 475.75 530.5 505.7 17.32
P/B Ratio -0.29 -0.21 -0.15 3.77
ROE 3.13 2.97 2.87 20.92
FCFF 21.21 22.59 24.85 196.69
FCFF Yield 379.16 690.86 641.75 2.9
Net Debt 5.58 10.17 9.45 -799.2
BVPS -580.5 -808.75 -1158.1 44.76

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 331.77 250.13 32.64% 317.21 251.60 26.08% 292.25 262.89 11.17% 299.35 227.04 31.85%
Expenses 117.78 102.85 14.52% 94.03 95.04 -1.06% 131.82 124.15 6.18% 121.52 94.47 28.63%
EBITDA 213.98 147.28 45.29% 223.18 156.56 42.55% 160.43 138.74 15.63% 177.84 132.57 34.15%
EBIDTM 64.50% 58.88% 70.36% 62.23% 54.90% 52.78% 59.41% 58.39%
Other Income 15.45 21.10 -26.78% 16.16 19.42 -16.79% 15.27 18.75 -18.56% 24.01 21.46 11.88%
Interest 0.72 1.87 -61.50% 1.14 1.58 -27.85% 2.39 1.01 136.63% 1.47 1.60 -8.12%
Depreciation 31.41 31.46 -0.16% 30.31 28.17 7.60% 32.44 30.70 5.67% 31.65 29.14 8.61%
PBT 197.31 135.06 46.09% 189.06 146.23 29.29% 136.06 125.78 8.17% 211.87 123.29 71.85%
Tax 50.43 34.33 46.90% 49.05 37.19 31.89% 34.75 31.80 9.28% 53.56 31.79 68.48%
PAT 146.88 100.73 45.82% 140.01 109.04 28.40% 101.31 93.99 7.79% 158.31 91.50 73.02%
PATM 44.27% 40.27% 44.14% 43.34% 34.66% 35.75% 52.88% 40.30%
EPS 3.04 2.08 46.15% 2.90 2.26 28.32% 2.10 1.94 8.25% 3.27 1.89 73.02%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 331.77 250.13 32.64% 317.21 251.60 26.08% 292.25 262.89 11.17% 299.35 227.04 31.85%
Expenses 117.78 102.85 14.52% 94.03 95.04 -1.06% 131.82 124.15 6.18% 121.52 94.47 28.63%
EBITDA 213.98 147.28 45.29% 223.18 156.56 42.55% 160.43 138.74 15.63% 177.84 132.57 34.15%
EBIDTM 64.50% 58.88% 70.36% 62.23% 54.90% 52.78% 59.41% 58.39%
Other Income 15.45 21.10 -26.78% 16.16 19.42 -16.79% 15.27 18.75 -18.56% 20.21 21.46 -5.82%
Interest 0.72 1.87 -61.50% 1.14 1.58 -27.85% 2.39 1.01 136.63% 1.47 1.60 -8.12%
Depreciation 31.41 31.46 -0.16% 30.31 28.17 7.60% 32.44 30.70 5.67% 31.65 29.14 8.61%
PBT 197.31 135.06 46.09% 189.06 146.23 29.29% 136.06 125.78 8.17% 208.06 123.29 68.76%
Tax 50.60 34.93 44.86% 49.42 37.74 30.95% 35.85 32.70 9.63% 53.96 50.93 5.95%
PAT 146.71 100.13 46.52% 139.64 108.48 28.72% 100.21 93.09 7.65% 154.10 72.36 112.96%
PATM 44.22% 40.03% 44.02% 43.12% 34.29% 35.41% 51.48% 31.87%
EPS 3.06 2.16 41.67% 2.94 2.32 26.72% 2.23 2.06 8.25% 3.32 1.56 112.82%

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 1,240.58 1,158.38 986.04 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 Net Sales Growth 25.10% 17.48% -0.24% 7.80% 23.68% 1.08% -0.26% 4.76% 8.18% -5.01% 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 1,240.58 1,158.38 986.04 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 465.15 456.49 410.82 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 Power & Fuel Cost - 32.10 35.70 39.04 35.16 27.02 24.18 26.52 27.15 27.33 28.41 % Of Sales - 2.77% 3.62% 3.95% 3.83% 3.64% 3.30% 3.61% 3.87% 4.21% 4.16% Employee Cost - 91.33 86.83 79.14 74.58 73.90 67.15 56.69 59.69 52.89 48.41 % Of Sales - 7.88% 8.81% 8.01% 8.13% 9.97% 9.16% 7.71% 8.50% 8.15% 7.09% Manufacturing Exp. - 271.82 234.96 239.48 245.16 190.86 185.17 166.91 185.40 155.50 150.58 % Of Sales - 23.47% 23.83% 24.23% 26.74% 25.74% 25.25% 22.70% 26.41% 23.96% 22.04% General & Admin Exp. - 37.13 34.28 40.86 39.99 22.02 16.12 19.87 20.41 21.52 21.82 % Of Sales - 3.21% 3.48% 4.13% 4.36% 2.97% 2.20% 2.70% 2.91% 3.32% 3.19% Selling & Distn. Exp. - 2.46 1.59 2.23 1.34 1.10 0.92 1.57 1.41 1.21 1.15 % Of Sales - 0.21% 0.16% 0.23% 0.15% 0.15% 0.13% 0.21% 0.20% 0.19% 0.17% Miscellaneous Exp. - 21.66 17.47 15.48 18.58 16.07 17.81 17.20 19.06 16.39 1.15 % Of Sales - 1.87% 1.77% 1.57% 2.03% 2.17% 2.43% 2.34% 2.72% 2.53% 2.07% EBITDA 775.43 701.89 575.22 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 EBITDA Margin 62.51% 60.59% 58.34% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% Other Income 70.89 83.38 83.40 79.55 51.00 30.76 44.20 50.87 45.24 37.05 35.36 Interest 5.72 6.87 5.87 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 Depreciation 125.81 125.86 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 PBT 734.30 652.55 535.69 526.83 429.03 307.11 326.56 358.65 320.91 307.20 347.03 Tax 187.79 171.69 136.53 120.00 100.08 109.26 108.16 66.25 115.28 108.74 97.12 Tax Rate 25.57% 25.55% 25.49% 25.33% 25.54% 36.12% 33.12% 18.47% 35.92% 35.40% 27.99% PAT 546.51 500.36 399.16 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 PAT before Minority Interest 546.51 500.36 399.16 353.80 291.78 193.24 218.40 292.40 205.63 198.46 249.91 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 44.05% 43.19% 40.48% 35.79% 31.82% 26.07% 29.78% 39.76% 29.29% 30.58% 36.58% PAT Growth 38.27% 25.35% 12.82% 21.26% 50.99% -11.52% -25.31% 42.20% 3.61% -20.59% EPS 11.31 10.35 8.26 7.32 6.04 4.00 4.52 6.05 4.25 4.11 5.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,240.58 1,158.38 986.04 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 Net Sales Growth 25.10% 17.48% -0.24% 7.80% 23.68% 1.08% -0.26% 4.76% 8.18% -5.01% 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 1,240.58 1,158.38 986.04 988.43 916.95 741.37 733.46 735.37 701.98 648.90 683.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 465.15 456.49 410.82 416.23 414.81 330.98 311.34 288.75 313.12 274.83 264.51 Power & Fuel Cost - 32.10 35.70 39.04 35.16 27.02 24.18 26.52 27.15 27.33 28.41 % Of Sales - 2.77% 3.62% 3.95% 3.83% 3.64% 3.30% 3.61% 3.87% 4.21% 4.16% Employee Cost - 91.33 86.83 79.14 74.58 73.90 67.15 56.69 59.69 52.89 48.41 % Of Sales - 7.88% 8.81% 8.01% 8.13% 9.97% 9.16% 7.71% 8.50% 8.15% 7.09% Manufacturing Exp. - 271.82 234.96 239.48 245.16 190.86 185.17 166.91 185.40 155.50 150.58 % Of Sales - 23.47% 23.83% 24.23% 26.74% 25.74% 25.25% 22.70% 26.41% 23.96% 22.04% General & Admin Exp. - 37.13 34.28 40.86 39.99 22.02 16.12 19.87 20.41 21.52 21.82 % Of Sales - 3.21% 3.48% 4.13% 4.36% 2.97% 2.20% 2.70% 2.91% 3.32% 3.19% Selling & Distn. Exp. - 2.46 1.59 2.23 1.34 1.10 0.92 1.57 1.41 1.21 1.15 % Of Sales - 0.21% 0.16% 0.23% 0.15% 0.15% 0.13% 0.21% 0.20% 0.19% 0.17% Miscellaneous Exp. - 21.66 17.47 15.48 18.58 16.07 17.81 17.20 19.06 16.39 1.15 % Of Sales - 1.87% 1.77% 1.57% 2.03% 2.17% 2.43% 2.34% 2.72% 2.53% 2.07% EBITDA 775.43 701.89 575.22 572.20 502.14 410.39 422.12 446.62 388.86 374.07 418.59 EBITDA Margin 62.51% 60.59% 58.34% 57.89% 54.76% 55.36% 57.55% 60.73% 55.39% 57.65% 61.28% Other Income 67.09 79.58 83.40 75.75 51.00 30.76 40.40 47.07 45.24 37.05 31.56 Interest 5.72 6.87 5.87 9.32 7.96 4.77 6.31 7.38 0.37 0.35 0.40 Depreciation 125.81 125.86 117.06 115.60 116.15 129.27 133.45 131.45 112.83 103.56 106.52 PBT 730.49 648.75 535.69 523.03 429.03 307.11 322.76 354.86 320.91 307.20 343.23 Tax 189.83 174.17 155.49 137.48 100.08 109.26 108.16 66.25 115.28 108.74 97.12 Tax Rate 25.99% 26.06% 29.03% 29.25% 25.54% 36.12% 33.51% 18.67% 35.92% 35.40% 28.30% PAT 540.66 515.16 396.90 342.00 313.14 197.33 221.95 319.44 236.68 221.01 282.23 PAT before Minority Interest 540.66 515.16 396.90 342.00 313.14 197.33 221.95 319.44 236.68 221.01 282.23 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 43.58% 44.47% 40.25% 34.60% 34.15% 26.62% 30.26% 43.44% 33.72% 34.06% 41.32% PAT Growth 44.54% 29.80% 16.05% 9.22% 58.69% -11.09% -30.52% 34.97% 7.09% -21.69% EPS 11.18 10.66 8.21 7.07 6.48 4.08 4.59 6.61 4.90 4.57 5.84

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 2,155.23 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 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,671.79 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 Non-Current Liabilities 1,024.88 1,055.09 641.11 791.96 769.96 538.18 442.95 336.53 297.39 190.46 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 849.96 849.88 410.21 525.56 525.65 354.02 290.94 220.54 220.44 145.46 Current Liabilities 580.16 356.09 674.87 562.22 404.99 277.81 246.55 298.17 217.63 311.77 Trade Payables 57.18 49.44 60.40 65.94 44.46 33.95 29.84 32.55 28.46 25.64 Other Current Liabilities 258.82 218.08 212.06 185.01 155.71 153.51 121.91 147.38 141.84 168.07 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 264.16 88.57 402.41 311.26 204.82 90.36 94.80 118.24 47.33 118.07 Total Liabilities 3,760.27 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 Net Block 1,294.86 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 Gross Block 2,423.26 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 Accumulated Depreciation 1,128.40 1,031.67 939.13 857.02 766.80 638.73 528.99 417.52 304.96 201.84 Non Current Assets 2,538.87 2,389.35 1,975.67 2,107.11 2,106.59 1,995.40 1,996.65 1,956.16 2,041.55 2,046.50 Capital Work in Progress 285.89 82.99 80.52 94.55 49.03 52.78 5.70 45.38 32.32 92.22 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. 874.84 876.03 432.52 547.86 547.81 373.84 306.89 237.71 239.95 195.09 Other Non Current Assets 0.28 18.54 21.54 18.54 18.54 18.54 18.54 0.00 0.00 0.00 Current Assets 1,221.39 1,140.68 1,433.01 1,325.38 1,100.79 852.79 777.70 699.56 487.53 475.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.81 9.92 8.96 7.59 10.18 10.49 7.61 8.43 13.62 15.56 Sundry Debtors 44.32 47.65 57.67 85.62 52.00 48.30 45.91 50.97 25.76 28.57 Cash & Bank 675.92 1,049.24 1,044.57 894.79 855.78 725.37 649.50 533.71 431.55 352.25 Other Current Assets 489.33 25.40 10.92 3.31 182.82 68.64 74.67 106.45 16.60 78.86 Short Term Loans & Adv. 411.87 8.46 310.89 334.06 178.34 64.23 71.92 85.33 15.39 77.46 Net Current Assets 641.23 784.59 758.14 763.17 695.79 574.98 531.15 401.39 269.90 163.46 Total Assets 3,760.26 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,388.43 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 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,904.99 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 Non-Current Liabilities 1,063.79 1,091.52 658.59 791.96 769.96 538.18 442.95 336.53 297.39 190.46 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 849.96 849.88 410.21 525.56 525.65 354.02 290.94 220.54 220.44 145.46 Current Liabilities 580.16 356.09 371.43 562.22 404.99 277.81 246.55 298.17 217.63 311.77 Trade Payables 57.18 49.44 60.40 65.94 44.46 33.95 29.84 32.55 28.46 25.64 Other Current Liabilities 258.82 218.08 212.06 185.01 155.71 153.51 121.91 147.38 141.84 168.07 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 264.16 88.57 98.97 311.26 204.82 90.36 94.80 118.24 47.33 118.07 Total Liabilities 4,032.38 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 Net Block 1,294.86 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 Gross Block 2,423.26 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 Accumulated Depreciation 1,128.40 1,031.67 939.13 857.02 766.80 638.73 528.99 417.52 304.96 201.84 Non Current Assets 2,810.99 2,644.13 2,213.77 2,339.54 2,317.66 2,202.38 2,200.07 2,132.57 2,186.94 2,169.32 Capital Work in Progress 285.89 82.99 80.52 94.55 49.03 52.78 5.70 45.38 32.32 92.22 Non Current Investment 355.12 337.78 321.10 315.43 294.07 289.98 286.41 259.42 228.39 205.82 Long Term Loans & Adv. 874.84 876.03 432.52 547.86 547.81 373.84 306.89 237.71 239.95 195.09 Other Non Current Assets 0.28 18.54 21.54 18.54 18.54 18.54 18.54 0.00 0.00 0.00 Current Assets 1,221.39 1,140.68 1,129.57 1,325.38 1,100.79 852.79 777.70 699.56 487.53 475.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.81 9.92 8.96 7.59 10.18 10.49 7.61 8.43 13.62 15.56 Sundry Debtors 44.32 47.65 57.67 85.62 52.00 48.30 45.91 50.97 25.76 28.57 Cash & Bank 675.92 1,049.24 1,044.57 894.79 855.78 725.37 649.50 533.71 431.55 352.25 Other Current Assets 489.33 25.40 10.92 3.31 182.82 68.64 74.67 106.45 16.60 78.86 Short Term Loans & Adv. 411.87 8.46 7.45 334.06 178.34 64.23 71.92 85.33 15.39 77.46 Net Current Assets 641.23 784.59 758.14 763.17 695.79 574.98 531.15 401.39 269.90 163.46 Total Assets 4,032.38 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

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 506.51 449.03 485.00 370.14 380.31 384.08 339.55 295.69 314.55 402.01 PBT 672.04 535.69 473.80 391.87 302.50 326.56 358.65 320.91 307.20 347.03 Adjustment 63.27 47.74 103.36 83.01 105.75 97.81 93.11 74.62 79.07 81.83 Changes in Working Capital -61.41 5.32 45.96 2.54 33.09 19.59 -48.59 -29.27 -19.21 31.93 Cash after chg. in Working capital 673.90 588.75 623.12 477.41 441.35 443.95 403.18 366.26 367.07 460.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -167.39 -139.72 -138.11 -107.28 -61.03 -59.88 -63.63 -70.57 -52.51 -58.78 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 -14.57 -56.20 -107.41 -81.67 -166.35 -101.02 -81.07 -122.25 -128.79 -240.89 Net Fixed Assets -265.71 -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 0.00 Others 251.14 9.50 -44.39 9.01 -101.08 -59.47 -16.81 -92.85 -75.48 -101.53 Cash from Financing Activity -495.19 -403.93 -369.70 -273.06 -219.94 -295.69 -250.32 -198.08 -203.71 -227.18 Net Cash Inflow / Outflow -3.25 -11.10 7.89 15.41 -5.98 -12.63 8.16 -24.64 -17.95 -66.07 Opening Cash & Equivalents 12.56 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 Closing Cash & Equivalent 9.31 12.56 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40

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 510.31 449.03 488.80 370.14 380.31 387.88 343.35 299.49 314.55 405.81 PBT 689.33 552.38 479.48 413.23 306.59 326.56 358.65 351.96 329.76 379.35 Adjustment 49.78 31.05 101.47 61.65 101.66 101.61 96.91 47.37 56.52 53.31 Changes in Working Capital -61.41 5.32 45.96 2.54 33.09 19.59 -48.59 -29.27 -19.21 31.93 Cash after chg. in Working capital 677.70 588.75 626.92 477.41 441.35 447.75 406.98 370.06 367.07 464.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -167.39 -139.72 -138.11 -107.28 -61.03 -59.88 -63.63 -70.57 -52.51 -58.78 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 -18.37 -56.20 -111.21 -81.67 -166.35 -104.82 -84.87 -126.05 -128.79 -244.69 Net Fixed Assets -265.71 -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 0.00 Others 247.34 9.50 -48.19 9.01 -101.08 -63.27 -20.61 -96.65 -75.48 -105.33 Cash from Financing Activity -495.19 -403.93 -369.70 -273.06 -219.94 -295.69 -250.32 -198.08 -203.71 -227.18 Net Cash Inflow / Outflow -3.25 -11.10 7.89 15.41 -5.98 -12.63 8.16 -24.64 -17.95 -66.07 Opening Cash & Equivalents 12.56 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40 119.50 Closing Cash & Equivalent 9.31 12.56 23.66 15.77 0.36 6.34 18.97 10.81 35.45 53.40

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.) 44.58 43.83 43.29 42.99 42.04 42.04 43.13 41.80 41.66 41.77 ROA 13.73% 11.51% 10.34% 8.79% 6.38% 7.77% 10.77% 7.93% 7.86% 10.20% ROE 23.41% 18.96% 16.96% 14.20% 9.51% 10.61% 14.24% 10.19% 9.84% 12.45% ROCE 31.77% 25.72% 23.17% 19.45% 15.12% 16.17% 17.83% 15.92% 15.25% 17.30% Fixed Asset Turnover 0.55 0.50 0.53 0.49 0.40 0.35 0.36 0.35 0.34 0.41 Receivable days 12.78 16.55 21.97 23.35 21.60 23.44 24.04 19.95 15.28 15.34 Inventory Days 3.02 2.97 2.54 3.02 4.45 4.50 3.98 5.73 8.21 8.30 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 29.37 28.55 28.69 21.36 Cash Conversion Cycle 15.80 19.52 24.51 26.36 26.05 27.95 -1.34 -2.87 -5.21 2.28 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 98.88 92.26 51.84 50.26 64.47 52.75 49.62 880.20 883.77 862.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 49.40 48.35 47.85 47.80 46.41 46.32 47.33 45.45 44.67 44.31 ROA 13.18% 11.14% 9.76% 8.84% 6.10% 7.11% 9.93% 7.47% 7.46% 9.63% ROE 21.80% 17.07% 14.79% 13.75% 8.80% 9.48% 12.87% 9.44% 9.23% 11.64% ROCE 29.46% 24.01% 21.14% 18.50% 13.89% 14.54% 16.15% 14.75% 14.30% 16.25% Fixed Asset Turnover 0.55 0.51 0.53 0.49 0.40 0.35 0.36 0.35 0.34 0.41 Receivable days 12.76 16.28 21.97 23.35 21.60 23.44 24.04 19.95 15.28 15.34 Inventory Days 3.01 2.92 2.54 3.02 4.45 4.50 3.98 5.73 8.21 8.30 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 29.37 28.55 28.69 21.36 Cash Conversion Cycle 15.77 19.20 24.51 26.36 26.05 27.95 -1.34 -2.87 -5.21 2.28 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 101.40 95.10 52.45 52.95 65.33 52.15 49.11 880.20 883.77 852.69

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