Nifty

:

24052.05

Sensex

:

77054.94

-158.95 (-0.66%)
-561.46 (-0.72%)

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Nifty
Sensex

:
:

24052.05
77054.94

-158.95 (-0.66%)
-561.46 (-0.72%)

Grindwell Norton Ltd.

Abrasives

Rating :

70/99

BSE: 506076 | NSE: GRINDWELL

Watchlist

NSE BSE

2034.30

13-Jul-2026

Open
High
Low
Previous Close

2050
2052.3
1995.1
2058.60

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

16915
34449421.4
2294.4
1329

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,518.79
54.18
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,029.74
0.93%
8.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.30
8.83
4.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.50
7.54
2.01

PAT CAGR (%)

10 Years
5 Years
3 Years

13.29
7.05
2.71

P:E (Median)

8 Years
5 Years
3 Years

52.06
61.86
55.59

P:BV (Average)

8 Years
5 Years
3 Years

9.40
11.38
10.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.20
38.33
36.25

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 42 27 17.23 36.07
P/E Ratio 48.44 75.34 118.07 56.40
Revenue 50.58 43.84 38.36 3018.93
EBITDA 3473.9 3930.43 4440 557.57
Net Income 655.37 757.37 864.75 399.67
ROA 475.9 549 627 14.94
P/B Ratio 1.57 1.28 1.05 9.13
ROE 8.54 7.64 6.8 16.93
FCFF 17.87 18.37 18.85 250.13
FCFF Yield 307.68 454.37 506.18 1.09
Net Debt 1.34 1.98 2.2 913.7
BVPS 1299.3 1583.6 1933.3 222.74

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 829.19 691.23 19.96% 741.60 683.21 8.55% 761.22 671.98 13.28% 693.86 690.94 0.42%
Expenses 666.30 568.36 17.23% 605.77 564.64 7.28% 624.40 546.63 14.23% 564.60 560.40 0.75%
EBITDA 162.88 122.87 32.56% 135.84 118.58 14.56% 136.82 125.36 9.14% 129.25 130.54 -0.99%
EBIDTM 19.64% 17.78% 18.32% 17.36% 17.97% 18.65% 18.63% 18.89%
Other Income 21.23 22.74 -6.64% 18.87 17.95 5.13% 30.99 23.40 32.44% 23.82 15.77 51.05%
Interest 1.66 2.31 -28.14% 2.04 1.93 5.70% 2.06 2.11 -2.37% 2.07 2.29 -9.61%
Depreciation 25.20 24.05 4.78% 26.25 22.85 14.88% 25.62 22.18 15.51% 25.21 20.82 21.09%
PBT 157.26 119.25 31.87% 126.43 111.74 13.15% 140.13 124.46 12.59% 125.80 123.20 2.11%
Tax 38.18 27.92 36.75% 32.43 28.19 15.04% 35.01 30.42 15.09% 31.40 31.29 0.35%
PAT 119.08 91.33 30.38% 94.00 83.55 12.51% 105.12 94.04 11.78% 94.39 91.91 2.70%
PATM 14.36% 13.21% 12.68% 12.23% 13.81% 13.99% 13.60% 13.30%
EPS 10.76 8.25 30.42% 8.49 7.55 12.45% 9.50 8.50 11.76% 8.53 8.30 2.77%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 842.22 709.51 18.70% 752.79 702.61 7.14% 774.74 693.87 11.65% 703.46 705.60 -0.30%
Expenses 678.01 582.19 16.46% 613.89 579.16 6.00% 634.07 564.63 12.30% 573.57 572.47 0.19%
EBITDA 164.21 127.32 28.97% 138.89 123.44 12.52% 140.67 129.24 8.84% 129.89 133.13 -2.43%
EBIDTM 19.50% 17.94% 18.45% 17.57% 18.16% 18.63% 18.46% 18.87%
Other Income 21.23 22.74 -6.64% 18.87 17.95 5.13% 30.99 23.41 32.38% 23.82 15.77 51.05%
Interest 1.71 2.50 -31.60% 2.14 2.10 1.90% 2.16 2.29 -5.68% 2.17 2.46 -11.79%
Depreciation 25.91 24.89 4.10% 26.97 23.49 14.81% 26.33 22.82 15.38% 25.91 21.44 20.85%
PBT 157.82 122.67 28.65% 128.66 115.80 11.11% 143.17 127.54 12.25% 125.64 125.01 0.50%
Tax 38.46 30.06 27.94% 32.86 28.19 16.57% 35.82 30.41 17.79% 31.43 32.04 -1.90%
PAT 119.36 92.61 28.88% 95.80 87.62 9.34% 107.35 97.13 10.52% 94.20 92.97 1.32%
PATM 14.17% 13.05% 12.73% 12.47% 13.86% 14.00% 13.39% 13.18%
EPS 10.72 8.36 28.23% 8.60 7.84 9.69% 9.65 8.69 11.05% 8.53 8.42 1.31%

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 - 3,025.87 2,737.36 2,651.68 2,523.76 2,005.62 1,632.90 1,552.35 1,566.85 1,405.38 1,236.43 Net Sales Growth - 10.54% 3.23% 5.07% 25.83% 22.83% 5.19% -0.93% 11.49% 13.66% Cost Of Goods Sold - 1,418.28 1,253.74 1,196.93 1,165.76 897.66 732.47 729.78 727.53 643.71 575.10 Gross Profit - 1,607.59 1,483.63 1,454.74 1,358.00 1,107.96 900.43 822.58 839.33 761.67 661.33 GP Margin - 53.13% 54.20% 54.86% 53.81% 55.24% 55.14% 52.99% 53.57% 54.20% 53.49% Total Expenditure - 2,461.07 2,240.02 2,136.22 2,024.96 1,606.32 1,317.97 1,300.37 1,307.72 1,169.06 1,055.69 Power & Fuel Cost - 108.65 119.91 114.13 107.39 77.88 58.53 66.53 63.12 51.63 42.78 % Of Sales - 3.59% 4.38% 4.30% 4.26% 3.88% 3.58% 4.29% 4.03% 3.67% 3.46% Employee Cost - 346.86 333.77 322.91 294.44 248.12 205.42 201.81 189.54 174.26 168.17 % Of Sales - 11.46% 12.19% 12.18% 11.67% 12.37% 12.58% 13.00% 12.10% 12.40% 13.60% Manufacturing Exp. - 303.48 276.74 271.15 256.43 227.05 193.08 188.84 201.78 182.73 159.22 % Of Sales - 10.03% 10.11% 10.23% 10.16% 11.32% 11.82% 12.16% 12.88% 13.00% 12.88% General & Admin Exp. - 140.58 133.23 126.12 109.87 91.01 69.24 72.94 85.62 77.55 75.88 % Of Sales - 4.65% 4.87% 4.76% 4.35% 4.54% 4.24% 4.70% 5.46% 5.52% 6.14% Selling & Distn. Exp. - 4.22 6.49 6.99 8.42 5.23 4.70 4.13 3.07 1.69 1.17 % Of Sales - 0.14% 0.24% 0.26% 0.33% 0.26% 0.29% 0.27% 0.20% 0.12% 0.09% Miscellaneous Exp. - 139.00 116.15 97.98 82.64 59.38 54.53 36.33 37.06 37.49 1.17 % Of Sales - 4.59% 4.24% 3.70% 3.27% 2.96% 3.34% 2.34% 2.37% 2.67% 2.70% EBITDA - 564.80 497.34 515.46 498.80 399.30 314.93 251.98 259.13 236.32 180.74 EBITDA Margin - 18.67% 18.17% 19.44% 19.76% 19.91% 19.29% 16.23% 16.54% 16.82% 14.62% Other Income - 94.92 79.86 68.31 57.68 55.53 59.84 46.31 37.67 29.01 32.94 Interest - 7.82 8.65 6.92 7.53 3.96 3.24 4.28 1.48 1.05 1.10 Depreciation - 102.28 89.91 68.83 58.11 51.24 51.89 54.66 42.22 42.18 39.83 PBT - 549.62 478.64 508.03 490.85 399.62 319.64 239.37 253.10 222.11 172.74 Tax - 137.02 117.81 124.11 124.93 101.63 77.56 56.41 89.26 74.95 56.73 Tax Rate - 24.93% 24.61% 24.58% 25.45% 25.43% 24.26% 23.57% 35.27% 33.74% 32.84% PAT - 412.60 360.83 380.72 365.91 298.00 242.07 182.95 163.84 147.16 116.01 PAT before Minority Interest - 412.60 360.83 380.72 365.91 298.00 242.07 182.95 163.84 147.16 116.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.64% 13.18% 14.36% 14.50% 14.86% 14.82% 11.79% 10.46% 10.47% 9.38% PAT Growth - 14.35% -5.22% 4.05% 22.79% 23.10% 32.31% 11.66% 11.33% 26.85% EPS - 37.27 32.60 34.39 33.05 26.92 21.87 16.53 14.80 13.29 10.48

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,073.19 2,811.59 2,686.77 2,541.34 2,012.76 1,637.92 1,579.57 1,598.06 1,430.98 1,263.36 Net Sales Growth - 9.30% 4.65% 5.72% 26.26% 22.89% 3.69% -1.16% 11.68% 13.27% Cost Of Goods Sold - 1,424.86 1,276.04 1,206.65 1,161.68 889.94 720.83 712.96 709.53 623.54 554.42 Gross Profit - 1,648.34 1,535.55 1,480.12 1,379.66 1,122.82 917.09 866.60 888.53 807.43 708.94 GP Margin - 53.64% 54.62% 55.09% 54.29% 55.79% 55.99% 54.86% 55.60% 56.42% 56.12% Total Expenditure - 2,499.54 2,298.45 2,167.33 2,043.39 1,613.86 1,322.71 1,315.14 1,326.25 1,184.09 1,070.25 Power & Fuel Cost - 125.07 140.92 125.52 115.81 85.15 67.55 83.76 81.78 70.01 60.95 % Of Sales - 4.07% 5.01% 4.67% 4.56% 4.23% 4.12% 5.30% 5.12% 4.89% 4.82% Employee Cost - 350.11 337.00 325.79 297.36 250.69 207.77 204.84 192.58 176.79 170.21 % Of Sales - 11.39% 11.99% 12.13% 11.70% 12.46% 12.68% 12.97% 12.05% 12.35% 13.47% Manufacturing Exp. - 310.17 283.72 274.79 260.54 229.33 194.95 197.26 211.12 192.41 167.93 % Of Sales - 10.09% 10.09% 10.23% 10.25% 11.39% 11.90% 12.49% 13.21% 13.45% 13.29% General & Admin Exp. - 145.21 137.55 129.47 113.37 92.91 70.07 73.41 86.45 78.21 79.83 % Of Sales - 4.73% 4.89% 4.82% 4.46% 4.62% 4.28% 4.65% 5.41% 5.47% 6.32% Selling & Distn. Exp. - 4.22 6.49 6.99 8.42 5.23 4.70 4.13 3.07 1.69 1.17 % Of Sales - 0.14% 0.23% 0.26% 0.33% 0.26% 0.29% 0.26% 0.19% 0.12% 0.09% Miscellaneous Exp. - 139.90 116.74 98.12 86.21 60.60 56.85 38.77 41.71 41.43 1.17 % Of Sales - 4.55% 4.15% 3.65% 3.39% 3.01% 3.47% 2.45% 2.61% 2.90% 2.83% EBITDA - 573.65 513.14 519.44 497.95 398.90 315.21 264.43 271.81 246.89 193.11 EBITDA Margin - 18.67% 18.25% 19.33% 19.59% 19.82% 19.24% 16.74% 17.01% 17.25% 15.29% Other Income - 94.92 79.88 68.31 57.75 55.56 59.84 40.45 35.36 26.95 30.85 Interest - 8.17 9.35 7.76 7.80 4.12 3.42 4.47 1.50 1.53 2.01 Depreciation - 105.12 92.65 70.88 60.15 53.47 54.36 57.78 45.23 44.84 42.25 PBT - 555.29 491.02 509.11 487.76 396.87 317.27 242.63 260.44 227.47 179.72 Tax - 138.57 120.70 124.38 124.37 100.81 79.46 58.74 91.72 76.58 58.83 Tax Rate - 24.95% 24.58% 24.45% 25.50% 25.40% 25.04% 24.21% 35.22% 33.67% 32.73% PAT - 415.66 368.72 383.64 361.90 295.65 239.18 182.52 167.24 149.75 119.40 PAT before Minority Interest - 416.79 371.27 383.96 361.52 295.08 237.74 183.89 168.72 150.89 120.89 Minority Interest - -1.13 -2.55 -0.32 0.38 0.57 1.44 -1.37 -1.48 -1.14 -1.49 PAT Margin - 13.53% 13.11% 14.28% 14.24% 14.69% 14.60% 11.56% 10.47% 10.46% 9.45% PAT Growth - 12.73% -3.89% 6.01% 22.41% 23.61% 31.04% 9.14% 11.68% 25.42% EPS - 37.55 33.31 34.66 32.69 26.71 21.61 16.49 15.11 13.53 10.79

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 2,519.57 2,243.36 2,051.05 1,804.36 1,563.04 1,357.06 1,176.67 1,086.83 982.84 887.92 Share Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 Total Reserves 2,445.26 2,172.52 1,982.29 1,737.23 1,497.31 1,292.89 1,114.26 1,026.04 923.66 829.95 Non-Current Liabilities 518.95 421.05 485.90 491.82 454.59 50.59 50.15 48.77 47.51 47.21 Secured Loans 0.00 0.00 0.00 3.95 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 1.01 6.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 431.44 320.36 403.85 449.23 431.88 25.91 22.97 20.32 20.00 17.28 Current Liabilities 1,112.59 1,046.80 869.93 1,043.78 916.81 434.97 341.20 287.01 287.89 254.19 Trade Payables 509.07 420.30 361.62 273.81 320.61 312.27 227.73 180.59 190.87 164.01 Other Current Liabilities 190.50 166.54 155.66 157.09 112.52 93.28 84.47 81.58 65.43 73.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 Short Term Provisions 413.02 459.96 352.65 612.88 483.68 29.42 28.99 24.84 31.59 13.55 Total Liabilities 4,151.11 3,711.21 3,406.88 3,339.96 2,934.44 1,842.62 1,568.02 1,422.61 1,318.24 1,189.32 Net Block 864.17 860.92 730.89 569.62 365.62 348.10 360.44 321.28 316.76 341.43 Gross Block 1,411.51 1,337.26 1,120.29 906.63 661.73 607.57 573.25 480.44 434.74 417.94 Accumulated Depreciation 547.34 476.35 389.40 337.01 296.11 259.47 212.80 159.16 117.99 76.51 Non Current Assets 1,702.51 1,517.57 1,542.05 1,425.66 1,144.36 613.32 598.57 581.60 556.46 527.81 Capital Work in Progress 50.84 25.86 127.50 118.59 66.91 23.79 28.80 41.99 23.43 5.56 Non Current Investment 350.82 295.53 262.92 230.09 221.86 212.37 189.14 190.85 191.14 165.84 Long Term Loans & Adv. 435.11 333.43 405.97 471.18 463.54 28.78 19.91 26.60 24.07 13.74 Other Non Current Assets 1.57 1.84 14.78 36.18 26.44 0.29 0.27 0.87 1.06 1.25 Current Assets 2,448.61 2,193.63 1,864.82 1,914.30 1,790.09 1,229.30 969.44 841.01 761.78 661.51 Current Investments 668.14 615.86 447.26 435.23 330.25 521.40 413.89 12.14 0.00 0.00 Inventories 466.91 465.35 474.12 451.15 437.37 314.62 293.60 320.61 263.48 235.44 Sundry Debtors 390.58 355.63 352.56 277.43 236.28 199.76 200.63 201.98 173.24 123.42 Cash & Bank 483.61 263.05 212.39 133.31 267.88 122.08 6.92 230.04 269.64 242.34 Other Current Assets 439.36 29.76 23.08 11.36 518.29 71.43 54.40 76.24 55.42 60.31 Short Term Loans & Adv. 410.53 463.99 355.43 605.83 492.96 48.81 37.32 46.76 39.62 37.76 Net Current Assets 1,336.01 1,146.84 994.90 870.52 873.27 794.33 628.25 554.00 473.89 407.32 Total Assets 4,151.12 3,711.20 3,406.87 3,339.96 2,934.45 1,842.62 1,568.01 1,422.61 1,318.24 1,189.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,534.75 2,255.50 2,055.27 1,805.81 1,568.46 1,364.82 1,187.33 1,097.92 990.52 893.02 Share Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 Total Reserves 2,460.45 2,184.66 1,986.52 1,738.69 1,502.72 1,300.66 1,124.92 1,037.13 931.34 835.04 Non-Current Liabilities 133.18 149.26 128.49 91.77 47.43 49.60 48.55 44.79 43.23 44.15 Secured Loans 0.00 0.00 0.00 3.95 0.00 0.00 0.00 0.00 0.00 1.92 Unsecured Loans 0.00 1.01 6.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 47.69 50.20 49.62 52.02 26.77 25.91 22.97 20.32 20.35 17.28 Current Liabilities 752.61 635.78 570.35 497.27 488.46 435.51 342.29 288.72 293.02 261.49 Trade Payables 514.32 425.28 362.37 279.23 327.70 311.79 226.29 180.72 194.80 165.59 Other Current Liabilities 191.38 167.59 158.27 158.57 113.63 94.31 86.30 82.42 65.47 75.23 Short Term Borrowings 0.00 4.37 6.69 8.59 0.00 0.00 0.00 0.00 0.04 5.84 Short Term Provisions 46.90 38.53 43.01 50.87 47.13 29.42 29.70 25.59 32.71 14.84 Total Liabilities 3,435.72 3,054.59 2,765.61 2,405.93 2,115.92 1,862.06 1,591.74 1,445.29 1,339.15 1,209.90 Net Block 886.77 885.72 755.68 585.68 385.53 370.02 384.57 345.07 342.20 368.13 Gross Block 1,452.63 1,381.01 1,162.79 938.37 701.22 646.92 612.35 516.07 469.01 452.77 Accumulated Depreciation 565.87 495.28 407.11 352.68 315.69 276.90 227.77 171.00 126.82 84.64 Non Current Assets 1,323.61 1,252.68 1,192.29 1,027.42 738.12 615.19 602.86 586.16 562.76 534.93 Capital Work in Progress 51.62 26.03 127.78 124.21 67.11 24.00 29.12 42.97 24.52 6.21 Non Current Investment 331.01 275.64 242.09 206.84 200.47 191.97 168.81 170.51 170.80 145.49 Long Term Loans & Adv. 52.63 63.44 51.96 74.50 58.58 28.92 20.09 26.73 24.18 13.85 Other Non Current Assets 1.57 1.84 14.78 36.18 26.43 0.29 0.27 0.87 1.06 1.25 Current Assets 2,112.11 1,801.91 1,573.32 1,378.50 1,377.79 1,246.88 988.89 859.13 776.40 674.97 Current Investments 668.14 615.86 447.26 435.23 330.25 521.40 413.89 12.14 0.00 0.00 Inventories 481.46 489.88 487.61 463.94 447.61 322.54 303.34 328.58 271.89 245.58 Sundry Debtors 396.77 362.43 357.46 280.20 236.87 201.84 205.03 205.62 177.09 127.39 Cash & Bank 490.06 264.64 213.05 139.02 277.99 129.94 14.69 234.12 272.23 242.51 Other Current Assets 75.68 27.20 20.82 10.53 85.06 71.16 51.93 78.67 55.18 59.48 Short Term Loans & Adv. 47.17 41.90 47.14 49.57 63.73 52.06 38.82 52.46 44.94 40.76 Net Current Assets 1,359.50 1,166.13 1,002.97 881.23 889.33 811.37 646.59 570.40 483.37 413.48 Total Assets 3,435.72 3,054.59 2,765.61 2,405.92 2,115.91 1,862.07 1,591.75 1,445.29 1,339.16 1,209.90

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 530.07 452.93 363.93 398.40 185.52 330.74 307.08 81.88 124.28 160.76 PBT 549.62 478.64 504.83 490.85 399.62 319.64 239.37 253.10 222.11 172.74 Adjustment 41.54 41.25 29.01 31.85 30.13 22.73 31.85 27.88 26.63 32.36 Changes in Working Capital 74.42 47.42 -32.48 -1.11 -144.57 64.95 104.18 -107.95 -53.44 12.36 Cash after chg. in Working capital 665.58 567.32 501.36 521.58 285.19 407.32 375.39 173.03 195.31 217.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -135.51 -114.39 -137.43 -123.19 -99.67 -76.58 -68.31 -91.15 -71.03 -56.71 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 -313.24 -212.50 -175.75 -257.53 -55.22 -225.47 -437.16 -52.54 -42.53 -42.77 Net Fixed Assets -99.23 -115.33 -222.57 -296.58 -97.28 -29.31 -79.62 -64.26 -34.67 -51.39 Net Investments -107.57 -201.21 -44.86 -113.21 181.66 -130.74 -400.04 -11.85 -25.30 -10.55 Others -106.44 104.04 91.68 152.26 -139.60 -65.42 42.50 23.57 17.44 19.17 Cash from Financing Activity -214.29 -219.20 -173.77 -139.78 -113.53 -94.69 -93.07 -68.22 -57.07 7.42 Net Cash Inflow / Outflow 2.54 21.23 14.41 1.09 16.77 10.59 -223.15 -38.89 24.68 125.41 Opening Cash & Equivalents 69.68 48.45 34.04 32.80 15.90 5.31 228.46 268.27 240.65 115.24 Closing Cash & Equivalent 72.22 69.68 48.45 34.16 32.67 15.90 5.31 228.46 268.27 240.65

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 542.14 458.49 367.94 392.60 186.58 331.28 317.58 84.54 133.89 169.81 PBT 555.36 491.96 508.33 485.90 395.89 317.20 242.64 260.44 227.47 179.72 Adjustment 44.93 43.71 29.47 38.81 33.47 25.44 39.02 30.91 29.78 35.68 Changes in Working Capital 80.26 37.22 -32.43 -8.88 -143.06 67.25 106.00 -113.46 -50.88 15.31 Cash after chg. in Working capital 680.55 572.89 505.37 515.82 286.30 409.89 387.65 177.90 206.36 230.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.41 -114.40 -137.43 -123.23 -99.72 -78.61 -70.07 -93.35 -72.47 -60.90 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 -315.39 -212.75 -181.68 -260.05 -53.60 -229.58 -442.06 -53.79 -44.37 -43.80 Net Fixed Assets -99.23 -115.33 -222.57 -296.58 -97.28 -29.31 -79.62 -64.26 -34.67 -51.39 Net Investments -107.57 -201.21 -44.86 -113.21 181.66 -130.74 -400.04 -11.85 -25.30 -10.55 Others -108.59 103.79 85.75 149.74 -137.98 -69.53 37.60 22.32 15.60 18.14 Cash from Financing Activity -215.00 -221.25 -174.87 -140.20 -113.88 -95.03 -95.06 -68.24 -60.29 2.89 Net Cash Inflow / Outflow 11.75 24.49 11.39 -7.65 19.10 6.67 -219.54 -37.48 29.23 128.90 Opening Cash & Equivalents 66.91 46.78 37.72 46.99 19.30 12.63 232.17 269.65 238.40 109.51 Closing Cash & Equivalent 78.66 71.28 49.10 39.61 38.40 19.30 12.63 232.17 270.57 238.40

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.) 225.55 200.91 183.73 161.60 139.93 121.47 105.34 97.37 88.12 79.66 ROA 10.50% 10.14% 11.29% 11.66% 12.48% 14.20% 12.24% 11.96% 11.74% 10.30% ROE 17.48% 16.95% 19.91% 21.92% 20.59% 19.28% 16.30% 15.96% 15.84% 14.16% ROCE 23.42% 22.65% 26.45% 29.56% 27.69% 25.55% 21.59% 24.68% 23.91% 21.09% Fixed Asset Turnover 2.25 2.28 2.68 3.28 3.22 2.80 2.95 3.42 3.35 3.44 Receivable days 44.04 46.23 42.36 36.43 38.90 44.19 47.33 43.70 37.91 34.10 Inventory Days 55.02 61.33 62.22 63.01 67.09 67.12 72.21 68.03 63.75 65.83 Payable days 119.59 113.82 96.89 93.06 128.67 134.55 60.42 54.64 59.44 45.75 Cash Conversion Cycle -20.54 -6.26 7.69 6.38 -22.67 -23.24 59.12 57.10 42.22 54.17 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 71.27 56.35 73.95 66.21 101.92 99.58 56.93 171.49 213.18 157.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 226.92 202.01 184.12 161.73 140.42 122.17 106.30 98.37 88.81 80.35 ROA 12.84% 12.76% 14.85% 15.99% 14.84% 13.77% 12.11% 12.12% 11.84% 10.52% ROE 17.55% 17.37% 20.05% 21.61% 20.30% 18.80% 16.23% 16.28% 16.11% 14.67% ROCE 23.52% 23.16% 26.53% 29.15% 27.32% 25.20% 21.69% 25.17% 24.30% 21.73% Fixed Asset Turnover 2.22 2.26 2.62 3.16 3.05 2.63 2.80 3.24 3.15 3.23 Receivable days 44.13 45.78 42.33 36.42 39.00 44.77 47.45 43.71 38.22 34.92 Inventory Days 56.46 62.16 63.17 64.20 68.47 68.86 73.01 68.57 64.96 67.38 Payable days 120.35 112.65 97.04 95.35 131.14 136.23 59.46 54.51 59.66 45.41 Cash Conversion Cycle -19.76 -4.72 8.46 5.27 -23.66 -22.61 60.99 57.77 43.52 56.89 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 69.00 53.63 66.52 63.29 97.08 93.82 55.30 174.68 149.43 90.62

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