Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Greenlam Industries Ltd.

Laminates/Decoratives

Rating :

46/99

BSE: 538979 | NSE: GREENLAM

Watchlist

NSE BSE

240.00

27-Jun-2025

Open
High
Low
Previous Close

239
241.35
238.3
237.55

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

22286
5344730.6
321.9
197.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,128.65
87.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,161.13
N/A
5.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
11.80
10.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.23
10.58
9.52

PAT CAGR (%)

10 Years
5 Years
3 Years

21.76
9.82
15.11

P:E (Median)

8 Years
5 Years
3 Years

39.70
42.22
46.89

P:BV (Average)

8 Years
5 Years
3 Years

5.66
5.50
5.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.20
20.96
23.70

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.41 3.68 5.28 9.64
P/E Ratio 44.36 65.22 45.45 24.90
Revenue 2306 2624 3219 3730
EBITDA 295 291 389 502
Net Income 138 97 158 251
ROA 5.8 3.4 4.2 8
P/B Ratio 5.85 5.23 4.65 3.95
ROE 13.62 8.68 12.71 17.79
FCFF -474 -30 187 263
FCFF Yield -5.94 -0.38 2.34 3.3
Net Debt 929 1027 936 725
BVPS 41.01 45.92 51.63 60.74

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 560.40 571.13 -1.88% 534.51 517.09 3.37% 586.20 566.30 3.51% 525.75 468.97 12.11%
Expenses 496.51 497.01 -0.10% 473.85 448.00 5.77% 517.60 500.39 3.44% 468.44 412.82 13.47%
EBITDA 63.89 74.12 -13.80% 60.66 69.09 -12.20% 68.60 65.91 4.08% 57.31 56.15 2.07%
EBIDTM 11.40% 12.98% 11.35% 13.36% 11.70% 11.64% 10.90% 11.97%
Other Income 18.44 17.52 5.25% 2.85 6.72 -57.59% 5.42 5.68 -4.58% 3.34 4.24 -21.23%
Interest 12.04 9.87 21.99% 12.40 10.77 15.13% 11.86 9.18 29.19% 10.13 7.09 42.88%
Depreciation 20.03 20.01 0.10% 20.64 19.26 7.17% 20.76 18.10 14.70% 20.25 16.17 25.23%
PBT 50.26 61.76 -18.62% 30.47 45.78 -33.44% 41.40 44.31 -6.57% 30.27 37.13 -18.48%
Tax 10.75 11.68 -7.96% 11.01 10.94 0.64% 10.98 11.35 -3.26% 7.04 9.12 -22.81%
PAT 39.51 50.08 -21.11% 19.46 34.84 -44.14% 30.42 32.96 -7.71% 23.23 28.01 -17.07%
PATM 7.05% 8.77% 3.64% 6.74% 5.19% 5.82% 4.42% 5.97%
EPS 1.55 1.96 -20.92% 0.76 1.37 -44.53% 1.19 1.29 -7.75% 0.91 1.10 -17.27%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 681.77 624.09 9.24% 602.04 563.37 6.86% 680.81 603.64 12.78% 604.71 515.24 17.36%
Expenses 617.77 540.56 14.28% 538.50 492.23 9.40% 599.38 528.03 13.51% 540.69 450.87 19.92%
EBITDA 64.00 83.53 -23.38% 63.54 71.14 -10.68% 81.43 75.61 7.70% 64.02 64.37 -0.54%
EBIDTM 9.39% 13.38% 10.55% 12.63% 11.96% 12.53% 10.59% 12.49%
Other Income 0.00 8.75 -100.00% 1.31 3.10 -57.74% 8.16 5.82 40.21% 3.13 3.99 -21.55%
Interest 19.91 13.38 48.80% 16.25 14.32 13.48% 15.53 9.29 67.17% 13.79 7.29 89.16%
Depreciation 33.33 25.76 29.39% 27.27 24.48 11.40% 26.81 19.46 37.77% 26.31 17.40 51.21%
PBT 10.76 53.14 -79.75% 21.33 35.44 -39.81% 47.25 52.68 -10.31% 27.05 43.67 -38.06%
Tax 9.29 12.35 -24.78% 8.79 10.18 -13.65% 12.81 13.71 -6.56% 7.16 10.67 -32.90%
PAT 1.47 40.79 -96.40% 12.54 25.26 -50.36% 34.44 38.97 -11.62% 19.89 33.00 -39.73%
PATM 0.22% 6.54% 2.08% 4.48% 5.06% 6.46% 3.29% 6.40%
EPS 0.08 0.80 -90.00% 0.50 0.99 -49.49% 1.36 1.54 -11.69% 0.79 1.30 -39.23%

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 2,206.86 2,123.50 1,851.07 1,559.19 1,126.05 1,227.22 1,195.99 1,060.78 970.31 936.70 844.60 Net Sales Growth 3.93% 14.72% 18.72% 38.47% -8.24% 2.61% 12.75% 9.32% 3.59% 10.90% Cost Of Goods Sold 1,112.08 1,064.18 1,032.20 901.91 601.55 665.67 686.63 585.44 536.61 517.82 511.53 Gross Profit 1,094.78 1,059.32 818.87 657.27 524.50 561.55 509.36 475.34 433.70 418.88 333.07 GP Margin 49.61% 49.89% 44.24% 42.15% 46.58% 45.76% 42.59% 44.81% 44.70% 44.72% 39.44% Total Expenditure 1,956.40 1,858.23 1,656.24 1,396.66 962.34 1,066.29 1,057.52 924.20 846.47 813.27 752.79 Power & Fuel Cost - 76.91 73.85 53.93 33.27 33.77 37.31 32.11 26.74 27.11 26.32 % Of Sales - 3.62% 3.99% 3.46% 2.95% 2.75% 3.12% 3.03% 2.76% 2.89% 3.12% Employee Cost - 342.12 253.69 208.54 166.52 179.17 157.70 141.21 121.92 104.33 78.85 % Of Sales - 16.11% 13.71% 13.37% 14.79% 14.60% 13.19% 13.31% 12.57% 11.14% 9.34% Manufacturing Exp. - 26.78 21.98 21.89 15.70 16.58 15.69 15.30 17.36 12.72 8.78 % Of Sales - 1.26% 1.19% 1.40% 1.39% 1.35% 1.31% 1.44% 1.79% 1.36% 1.04% General & Admin Exp. - 101.81 79.25 62.38 42.36 52.73 56.74 51.29 51.83 51.79 40.32 % Of Sales - 4.79% 4.28% 4.00% 3.76% 4.30% 4.74% 4.84% 5.34% 5.53% 4.77% Selling & Distn. Exp. - 241.60 191.51 145.61 100.06 115.79 97.02 94.67 83.84 96.29 84.14 % Of Sales - 11.38% 10.35% 9.34% 8.89% 9.44% 8.11% 8.92% 8.64% 10.28% 9.96% Miscellaneous Exp. - 4.84 3.76 2.40 2.88 2.57 6.43 4.18 8.18 3.21 84.14 % Of Sales - 0.23% 0.20% 0.15% 0.26% 0.21% 0.54% 0.39% 0.84% 0.34% 0.34% EBITDA 250.46 265.27 194.83 162.53 163.71 160.93 138.47 136.58 123.84 123.43 91.81 EBITDA Margin 11.35% 12.49% 10.53% 10.42% 14.54% 13.11% 11.58% 12.88% 12.76% 13.18% 10.87% Other Income 30.05 34.15 34.46 17.47 3.62 22.65 2.15 2.18 1.73 1.42 1.42 Interest 46.43 36.90 22.91 13.48 16.03 20.30 15.46 15.98 25.45 28.35 27.51 Depreciation 81.68 73.53 58.46 54.31 51.79 48.98 34.04 33.12 33.40 31.51 30.19 PBT 152.40 188.98 147.92 112.20 99.51 114.31 91.12 89.66 66.72 64.99 35.53 Tax 39.78 43.09 27.01 24.25 20.26 21.68 26.03 30.46 23.92 24.65 8.92 Tax Rate 26.10% 22.80% 18.26% 22.12% 23.26% 18.97% 28.57% 33.97% 35.85% 37.93% 25.11% PAT 112.62 145.89 120.91 85.36 66.85 92.63 65.08 59.20 42.81 40.34 26.62 PAT before Minority Interest 112.62 145.89 120.91 85.36 66.85 92.63 65.08 59.20 42.81 40.34 26.62 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 5.10% 6.87% 6.53% 5.47% 5.94% 7.55% 5.44% 5.58% 4.41% 4.31% 3.15% PAT Growth -22.80% 20.66% 41.65% 27.69% -27.83% 42.33% 9.93% 38.29% 6.12% 51.54% EPS 4.41 5.72 4.74 3.35 2.62 3.63 2.55 2.32 1.68 1.58 1.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,569.33 2,306.35 2,025.96 1,703.40 1,199.59 1,320.59 1,280.71 1,144.73 1,075.80 1,029.74 925.62 Net Sales Growth 11.40% 13.84% 18.94% 42.00% -9.16% 3.11% 11.88% 6.41% 4.47% 11.25% Cost Of Goods Sold 1,226.60 1,087.46 1,079.29 944.30 601.60 670.40 687.78 598.30 566.73 537.32 527.39 Gross Profit 1,342.73 1,218.89 946.66 759.10 597.99 650.19 592.93 546.43 509.07 492.42 398.23 GP Margin 52.26% 52.85% 46.73% 44.56% 49.85% 49.23% 46.30% 47.73% 47.32% 47.82% 43.02% Total Expenditure 2,296.34 2,011.69 1,793.08 1,516.40 1,026.30 1,142.34 1,122.18 995.83 937.47 899.79 832.69 Power & Fuel Cost - 84.25 73.85 53.93 33.27 33.77 37.31 32.11 26.74 27.11 26.32 % Of Sales - 3.65% 3.65% 3.17% 2.77% 2.56% 2.91% 2.81% 2.49% 2.63% 2.84% Employee Cost - 425.69 313.86 259.43 207.85 221.96 192.45 173.38 152.48 139.80 112.33 % Of Sales - 18.46% 15.49% 15.23% 17.33% 16.81% 15.03% 15.15% 14.17% 13.58% 12.14% Manufacturing Exp. - 28.22 21.98 21.89 15.70 16.58 15.69 15.30 17.36 12.72 8.78 % Of Sales - 1.22% 1.08% 1.29% 1.31% 1.26% 1.23% 1.34% 1.61% 1.24% 0.95% General & Admin Exp. - 129.75 102.70 85.27 57.79 72.74 76.65 67.53 70.25 70.20 52.33 % Of Sales - 5.63% 5.07% 5.01% 4.82% 5.51% 5.98% 5.90% 6.53% 6.82% 5.65% Selling & Distn. Exp. - 251.01 197.20 148.42 106.25 124.33 105.64 105.13 94.19 107.80 100.68 % Of Sales - 10.88% 9.73% 8.71% 8.86% 9.41% 8.25% 9.18% 8.76% 10.47% 10.88% Miscellaneous Exp. - 5.31 4.19 3.16 3.84 2.57 6.67 4.08 9.71 4.84 100.68 % Of Sales - 0.23% 0.21% 0.19% 0.32% 0.19% 0.52% 0.36% 0.90% 0.47% 0.53% EBITDA 272.99 294.66 232.88 187.00 173.29 178.25 158.53 148.90 138.33 129.95 92.93 EBITDA Margin 10.62% 12.78% 11.49% 10.98% 14.45% 13.50% 12.38% 13.01% 12.86% 12.62% 10.04% Other Income 12.60 21.66 17.95 7.29 7.56 4.42 1.52 1.63 2.51 2.83 1.92 Interest 65.48 44.29 23.48 14.08 16.92 21.84 16.96 18.05 28.55 35.42 32.97 Depreciation 113.72 87.09 63.25 58.50 55.56 52.49 36.84 35.95 36.64 34.97 33.38 PBT 106.39 184.94 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 28.50 Tax 38.05 46.93 35.60 28.55 22.28 21.66 29.14 31.91 25.98 24.69 9.15 Tax Rate 35.76% 25.38% 21.69% 23.96% 23.22% 19.99% 27.43% 33.06% 34.34% 39.57% 32.11% PAT 68.34 138.40 128.70 90.73 73.76 86.66 77.11 64.61 49.66 37.70 19.33 PAT before Minority Interest 69.68 138.01 128.51 90.58 73.68 86.67 77.11 64.62 49.67 37.71 19.34 Minority Interest 1.34 0.39 0.19 0.15 0.08 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 PAT Margin 2.66% 6.00% 6.35% 5.33% 6.15% 6.56% 6.02% 5.64% 4.62% 3.66% 2.09% PAT Growth -50.49% 7.54% 41.85% 23.01% -14.89% 12.38% 19.35% 30.10% 31.72% 95.03% EPS 2.68 5.43 5.05 3.56 2.89 3.40 3.02 2.53 1.95 1.48 0.76

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 1,046.34 920.79 631.93 558.40 490.62 416.17 357.79 304.00 264.49 227.06 Share Capital 12.76 12.70 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 1,033.58 908.04 619.86 546.33 478.55 404.11 345.73 291.93 252.42 214.99 Non-Current Liabilities 221.54 256.08 210.40 147.76 166.91 113.31 117.99 130.95 171.39 165.09 Secured Loans 115.85 194.78 153.94 79.91 82.00 72.65 80.75 95.27 134.66 101.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.53 Long Term Provisions 11.85 8.93 8.66 9.66 21.44 16.19 15.52 12.49 9.13 7.45 Current Liabilities 707.43 551.75 466.88 410.95 375.70 343.40 296.86 295.10 331.45 321.64 Trade Payables 302.95 253.68 241.70 214.83 158.47 152.49 153.93 123.73 182.84 176.46 Other Current Liabilities 204.71 119.58 78.06 77.01 82.54 61.86 55.45 66.68 56.96 50.35 Short Term Borrowings 195.00 175.00 144.12 117.50 133.00 126.95 83.58 104.03 88.23 93.03 Short Term Provisions 4.77 3.49 3.00 1.60 1.69 2.10 3.91 0.66 3.42 1.80 Total Liabilities 1,975.31 1,728.62 1,309.21 1,117.11 1,033.23 872.88 772.64 730.05 767.33 713.79 Net Block 620.60 442.77 393.33 398.83 411.13 322.64 321.25 312.41 338.33 311.40 Gross Block 1,136.54 899.74 796.36 751.62 719.76 588.24 555.29 515.75 510.74 453.38 Accumulated Depreciation 515.94 456.96 403.03 352.79 308.63 265.60 234.04 203.34 172.41 141.98 Non Current Assets 1,095.47 864.69 536.48 500.27 503.50 395.52 367.13 362.35 380.69 346.69 Capital Work in Progress 34.50 124.54 4.58 17.05 15.69 21.72 1.00 5.36 3.95 9.21 Non Current Investment 427.96 270.73 130.50 70.57 70.57 24.12 24.11 24.11 24.11 17.45 Long Term Loans & Adv. 12.03 25.93 7.29 13.58 5.86 9.32 4.89 5.09 13.77 8.27 Other Non Current Assets 0.39 0.71 0.77 0.23 0.26 17.72 15.87 15.38 0.53 0.37 Current Assets 879.83 863.93 772.74 616.84 529.73 477.37 405.52 367.71 386.64 367.09 Current Investments 147.42 216.89 156.63 106.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 479.09 452.39 445.39 330.94 333.11 287.97 241.00 205.58 207.38 188.10 Sundry Debtors 153.03 123.80 124.11 137.08 120.59 139.07 135.60 119.80 125.95 118.08 Cash & Bank 18.15 7.02 8.54 10.89 25.29 6.43 5.88 5.15 0.98 2.90 Other Current Assets 82.15 20.96 20.98 18.18 50.73 43.89 23.05 37.18 52.34 58.01 Short Term Loans & Adv. 38.85 42.88 17.08 13.36 23.52 20.86 6.63 10.38 23.05 22.55 Net Current Assets 172.40 312.18 305.86 205.90 154.03 133.97 108.66 72.60 55.19 45.45 Total Assets 1,975.30 1,728.62 1,309.22 1,117.11 1,033.23 872.89 772.65 730.06 767.33 713.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,077.16 958.16 654.35 573.47 500.67 428.41 356.13 298.14 245.11 219.81 Share Capital 12.76 12.70 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 1,064.41 945.40 642.29 561.41 488.60 416.34 344.06 286.07 233.05 207.74 Non-Current Liabilities 753.33 415.31 215.53 153.72 174.30 113.33 118.07 133.03 190.27 233.23 Secured Loans 647.17 352.39 157.94 83.79 85.93 72.65 80.75 96.83 147.63 168.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.11 40.73 Long Term Provisions 12.65 9.37 9.10 9.66 21.44 16.19 15.52 12.49 9.13 7.45 Current Liabilities 895.73 661.58 505.52 443.97 428.68 385.53 349.02 359.61 435.39 389.18 Trade Payables 347.95 275.31 255.81 222.76 167.61 161.25 157.62 129.05 188.98 186.09 Other Current Liabilities 328.57 193.37 82.36 79.74 85.78 61.88 57.17 68.37 125.06 58.72 Short Term Borrowings 210.00 186.23 162.35 139.65 172.73 158.97 129.60 160.96 117.88 142.44 Short Term Provisions 9.21 6.67 5.01 1.82 2.56 3.44 4.63 1.23 3.46 1.93 Total Liabilities 2,725.91 2,035.13 1,376.10 1,171.62 1,103.76 927.37 823.31 790.86 870.84 842.28 Net Block 986.29 506.00 467.51 413.10 428.72 330.32 330.51 323.83 353.22 327.95 Gross Block 1,561.70 1,007.88 908.13 797.74 766.69 619.24 583.15 543.12 539.34 479.71 Accumulated Depreciation 575.41 501.88 440.62 384.64 337.97 288.92 252.64 219.29 186.12 151.76 Non Current Assets 1,642.44 1,025.69 520.36 489.92 500.24 380.07 352.89 350.33 362.72 351.72 Capital Work in Progress 611.00 380.25 9.06 18.18 16.70 21.72 1.00 5.36 3.95 9.21 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.49 138.47 43.01 58.39 54.54 10.30 5.50 5.77 5.02 9.29 Other Non Current Assets 0.65 0.96 0.77 0.23 0.26 17.72 15.87 15.38 0.53 5.27 Current Assets 1,083.47 1,009.44 855.75 681.72 603.53 547.30 470.44 440.53 508.12 490.55 Current Investments 147.42 241.96 160.70 106.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 609.10 513.49 503.43 378.11 371.03 307.55 256.29 228.05 247.35 230.66 Sundry Debtors 151.47 142.70 129.02 135.11 137.80 176.62 170.55 158.29 184.08 182.04 Cash & Bank 32.92 16.05 15.78 18.73 30.74 10.62 10.40 7.85 5.23 5.86 Other Current Assets 142.55 24.84 24.62 21.04 63.96 52.51 33.20 46.34 71.46 71.99 Short Term Loans & Adv. 96.05 70.41 22.20 22.33 32.83 29.24 15.96 18.89 38.60 33.86 Net Current Assets 187.74 347.86 350.23 237.75 174.84 161.77 121.42 80.92 72.73 101.38 Total Assets 2,725.91 2,035.13 1,376.11 1,171.64 1,103.77 927.37 823.33 790.86 870.84 842.28

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 217.69 154.35 51.03 189.81 128.51 45.98 91.68 124.04 110.18 157.06 PBT 188.98 147.92 112.20 99.51 114.31 91.12 89.66 66.72 64.99 35.53 Adjustment 86.28 42.34 49.63 54.57 51.69 54.37 47.34 60.28 59.66 58.78 Changes in Working Capital -15.84 -5.48 -79.95 59.47 -12.75 -67.42 -16.34 9.92 -1.64 73.69 Cash after chg. in Working capital 259.43 184.79 81.88 213.55 153.25 78.06 120.65 136.93 123.01 168.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.74 -30.44 -30.85 -23.74 -24.74 -32.08 -28.97 -12.89 -12.83 -10.95 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 -159.50 -383.36 -121.89 -153.77 -78.95 -55.87 -36.92 -13.77 -67.37 -96.18 Net Fixed Assets -146.76 -223.34 -32.27 -33.22 -125.49 -53.67 -35.18 -6.42 -52.10 -462.59 Net Investments -87.76 -200.49 -110.16 -106.40 -46.45 -0.01 0.00 0.00 -6.66 -17.45 Others 75.02 40.47 20.54 -14.15 92.99 -2.19 -1.74 -7.35 -8.61 383.86 Cash from Financing Activity -47.07 227.48 68.53 -50.43 -30.41 11.15 -54.71 -106.11 -44.28 -59.55 Net Cash Inflow / Outflow 11.11 -1.53 -2.33 -14.39 19.15 1.26 0.05 4.16 -1.47 1.33 Opening Cash & Equivalents 6.94 8.47 10.80 25.19 6.04 4.78 4.73 0.57 2.04 0.03 Closing Cash & Equivalent 18.05 6.94 8.47 10.80 25.19 6.04 4.78 4.73 0.57 2.04

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 193.64 169.29 71.16 213.04 96.26 64.11 108.74 185.36 115.91 117.56 PBT 184.94 164.11 121.73 108.37 108.33 106.25 96.52 75.65 62.39 28.50 Adjustment 117.76 68.59 68.20 57.41 77.66 60.57 51.43 69.27 62.97 66.98 Changes in Working Capital -61.92 -28.04 -85.48 73.45 -59.91 -68.11 -8.43 54.80 3.57 33.14 Cash after chg. in Working capital 240.78 204.65 104.45 239.22 126.09 98.71 139.53 199.72 128.93 128.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.14 -35.36 -33.30 -26.18 -29.83 -34.60 -30.79 -14.36 -13.02 -11.06 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 -526.75 -535.18 -136.31 -154.17 -53.80 -57.11 -37.59 -22.37 -52.91 -102.53 Net Fixed Assets -146.76 -223.34 -32.27 -33.22 -125.49 -53.67 -35.18 -6.42 -52.10 -462.59 Net Investments -87.76 -200.49 -110.16 -106.40 -46.45 -0.01 0.00 0.00 -6.66 -17.45 Others -292.23 -111.35 6.12 -14.55 118.14 -3.43 -2.41 -15.95 5.85 377.51 Cash from Financing Activity 349.97 366.10 62.22 -70.87 -22.06 -6.08 -69.27 -160.38 -63.17 -12.11 Net Cash Inflow / Outflow 16.86 0.21 -2.93 -12.00 20.41 0.92 1.88 2.61 -0.17 2.92 Opening Cash & Equivalents 15.92 15.71 18.63 30.64 10.23 9.31 7.43 4.82 4.99 0.03 Closing Cash & Equivalent 32.78 15.92 15.71 18.63 30.64 10.23 9.31 7.43 4.82 4.99

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.) 41.01 72.50 52.36 46.27 203.27 172.43 148.24 125.95 109.58 94.07 ROA 7.88% 7.96% 7.04% 6.22% 9.72% 7.91% 7.88% 5.72% 5.45% 7.46% ROE 14.83% 15.57% 14.34% 12.75% 20.43% 16.82% 17.89% 15.06% 16.41% 23.44% ROCE 16.21% 15.01% 14.18% 13.55% 19.30% 17.53% 19.14% 17.37% 18.42% 25.49% Fixed Asset Turnover 2.10 2.20 2.01 1.53 1.88 2.09 2.00 1.97 2.03 1.94 Receivable days 23.59 24.21 30.57 41.76 38.61 41.91 43.49 44.37 45.44 48.88 Inventory Days 79.37 87.67 90.87 107.62 92.36 80.72 76.04 74.55 73.64 77.86 Payable days 95.46 87.59 92.38 113.25 52.73 53.93 55.99 67.99 83.61 43.65 Cash Conversion Cycle 7.50 24.30 29.06 36.13 78.24 68.70 63.55 50.93 35.47 83.09 Total Debt/Equity 0.40 0.44 0.51 0.40 0.51 0.57 0.57 0.78 0.96 1.18 Interest Cover 6.12 7.46 9.13 6.43 6.63 6.89 6.61 3.62 3.29 2.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.22 75.45 54.22 47.52 207.43 177.50 147.55 123.52 101.55 91.07 ROA 5.80% 7.53% 7.11% 6.48% 8.53% 8.81% 8.01% 5.98% 4.40% 4.59% ROE 13.56% 15.94% 14.75% 13.72% 18.66% 19.66% 19.75% 18.29% 16.22% 17.60% ROCE 12.72% 14.84% 14.63% 13.96% 17.44% 18.87% 19.03% 17.27% 16.00% 20.07% Fixed Asset Turnover 1.81 2.13 2.00 1.53 1.91 2.13 2.05 2.06 2.11 2.01 Receivable days 23.09 24.26 28.30 41.52 43.45 49.47 51.93 55.97 62.26 69.01 Inventory Days 88.13 90.81 94.45 113.97 93.78 80.35 76.48 77.72 81.29 87.45 Payable days 104.60 89.81 92.49 118.42 52.53 53.50 54.69 65.92 80.57 42.01 Cash Conversion Cycle 6.63 25.27 30.26 37.07 84.70 76.32 73.72 67.77 62.99 114.44 Total Debt/Equity 0.93 0.59 0.53 0.43 0.59 0.63 0.71 1.00 1.49 1.79 Interest Cover 5.18 7.99 9.46 6.67 5.96 7.26 6.35 3.65 2.76 1.86

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