Nifty

:

24715.05

Sensex

:

80567.71

135.45 (0.55%)
409.83 (0.51%)

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Nifty
Sensex

:
:

24715.05
80567.71

135.45 (0.55%)
409.83 (0.51%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

62/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

217.70

03-Sep-2025

Open
High
Low
Previous Close

215
219.99
213.1
214.37

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

2358761
513720703.13
244.25
158.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,674.86
13.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,767.58
2.30%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
4.55
-5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.39
2.04
-16.83

PAT CAGR (%)

10 Years
5 Years
3 Years

3.77
5.60
-22.42

P:E (Median)

8 Years
5 Years
3 Years

9.59
9.78
11.51

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
5.67
5.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 14.16 14.83 17.86 19.56
P/E Ratio 15.37 14.68 12.19 11.13
Revenue 9155 9534 10047 10571
EBITDA 515 632 828 945
Net Income 564 591 711 779
ROA 3.9 4
P/B Ratio 0.69 0.71 0.63 0.61
ROE 4.55 4.75 5.22 5.5
FCFF -292 -49 396 490
FCFF Yield -4.68 -0.79 6.35 7.86
Net Debt -2298 -1906
BVPS 316.48 304.62 344.3 358.99

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 2,171.65 2,143.95 1.29% 1,906.71 1,939.73 -1.70% 2,755.15 1,943.49 41.76% 2,622.90 3,017.37 -13.07%
Expenses 1,970.82 2,026.49 -2.75% 1,833.31 1,914.53 -4.24% 2,606.44 1,839.65 41.68% 2,333.57 2,802.47 -16.73%
EBITDA 200.83 117.46 70.98% 73.40 25.20 191.27% 148.71 103.84 43.21% 289.33 214.90 34.63%
EBIDTM 9.25% 5.48% 3.85% 1.30% 5.40% 5.34% 11.03% 7.12%
Other Income 39.80 49.44 -19.50% 55.95 51.76 8.10% 55.52 80.91 -31.38% 152.04 194.76 -21.93%
Interest 7.54 1.70 343.53% 4.06 7.13 -43.06% 2.20 0.63 249.21% 2.13 1.58 34.81%
Depreciation 47.50 47.14 0.76% 48.02 46.48 3.31% 48.60 45.88 5.93% 47.81 45.58 4.89%
PBT 185.59 118.06 57.20% 77.27 23.35 230.92% 153.43 138.24 10.99% 391.43 362.50 7.98%
Tax 45.56 25.42 79.23% 18.87 2.23 746.19% 33.96 26.12 30.02% 88.76 77.67 14.28%
PAT 140.03 92.64 51.16% 58.40 21.12 176.52% 119.47 112.12 6.56% 302.67 284.83 6.26%
PATM 6.45% 4.32% 3.06% 1.09% 4.34% 5.77% 11.54% 9.44%
EPS 3.51 2.32 51.29% 1.47 0.53 177.36% 3.00 2.81 6.76% 7.60 7.15 6.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,184.41 2,162.53 1.01% 1,922.19 1,965.25 -2.19% 2,814.07 2,007.75 40.16% 2,635.17 3,118.72 -15.50%
Expenses 1,991.55 2,052.64 -2.98% 1,842.20 1,939.39 -5.01% 2,655.62 1,900.14 39.76% 2,351.59 2,881.43 -18.39%
EBITDA 192.86 109.89 75.50% 79.99 25.86 209.32% 158.45 107.61 47.24% 283.58 237.29 19.51%
EBIDTM 8.83% 5.08% 4.16% 1.32% 5.63% 5.36% 10.76% 7.61%
Other Income 41.75 49.72 -16.03% 56.66 52.21 8.52% 55.93 81.26 -31.17% 152.37 194.53 -21.67%
Interest 7.54 1.70 343.53% 4.06 7.03 -42.25% 2.20 0.68 223.53% 2.13 1.61 32.30%
Depreciation 47.60 47.25 0.74% 48.13 46.60 3.28% 48.72 45.99 5.94% 47.92 45.70 4.86%
PBT 179.47 110.66 62.18% 84.46 24.44 245.58% 163.46 142.20 14.95% 385.90 384.51 0.36%
Tax 45.89 25.28 81.53% 16.91 1.73 877.46% 34.01 26.20 29.81% 88.91 78.07 13.88%
PAT 133.58 85.38 56.45% 67.55 22.71 197.45% 129.45 116.00 11.59% 296.99 306.44 -3.08%
PATM 6.12% 3.95% 3.51% 1.16% 4.60% 5.78% 11.27% 9.83%
EPS 3.48 2.19 58.90% 1.80 0.62 190.32% 3.36 2.96 13.51% 7.48 7.75 -3.48%

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 9,456.41 9,428.71 8,932.12 11,298.03 8,997.78 7,499.61 7,620.82 8,574.54 6,270.56 5,264.53 6,108.35 Net Sales Growth 4.55% 5.56% -20.94% 25.56% 19.98% -1.59% -11.12% 36.74% 19.11% -13.81% Cost Of Goods Sold 6,043.09 6,021.14 5,667.19 6,876.87 5,294.05 4,794.44 5,115.00 5,801.26 3,984.02 3,145.44 3,805.43 Gross Profit 3,413.32 3,407.58 3,264.93 4,421.16 3,703.74 2,705.17 2,505.82 2,773.28 2,286.55 2,119.09 2,302.92 GP Margin 36.10% 36.14% 36.55% 39.13% 41.16% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% Total Expenditure 8,744.14 8,799.82 8,449.70 9,680.57 7,685.44 6,950.44 7,318.14 7,827.15 5,703.97 4,777.94 5,452.82 Power & Fuel Cost - 1,063.29 1,129.67 1,284.31 1,018.28 683.04 681.78 705.77 548.97 468.75 529.13 % Of Sales - 11.28% 12.65% 11.37% 11.32% 9.11% 8.95% 8.23% 8.75% 8.90% 8.66% Employee Cost - 801.07 834.65 656.46 655.85 684.31 714.26 521.23 509.26 510.22 476.88 % Of Sales - 8.50% 9.34% 5.81% 7.29% 9.12% 9.37% 6.08% 8.12% 9.69% 7.81% Manufacturing Exp. - 263.89 279.46 234.25 238.92 540.63 533.90 531.31 421.91 378.45 382.10 % Of Sales - 2.80% 3.13% 2.07% 2.66% 7.21% 7.01% 6.20% 6.73% 7.19% 6.26% General & Admin Exp. - 139.47 122.79 132.36 134.32 124.18 116.35 106.25 100.82 98.93 111.29 % Of Sales - 1.48% 1.37% 1.17% 1.49% 1.66% 1.53% 1.24% 1.61% 1.88% 1.82% Selling & Distn. Exp. - 395.32 323.76 309.15 272.93 29.21 52.62 41.06 42.79 46.12 28.17 % Of Sales - 4.19% 3.62% 2.74% 3.03% 0.39% 0.69% 0.48% 0.68% 0.88% 0.46% Miscellaneous Exp. - 115.64 92.18 187.17 71.09 94.63 104.23 120.28 96.20 130.03 28.17 % Of Sales - 1.23% 1.03% 1.66% 0.79% 1.26% 1.37% 1.40% 1.53% 2.47% 1.96% EBITDA 712.27 628.89 482.42 1,617.46 1,312.34 549.17 302.68 747.39 566.59 486.59 655.53 EBITDA Margin 7.53% 6.67% 5.40% 14.32% 14.59% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% Other Income 303.31 312.95 376.17 146.49 180.34 183.34 109.19 104.90 94.67 56.64 65.75 Interest 15.93 10.09 11.19 14.89 9.63 42.74 114.69 61.26 51.35 64.93 31.31 Depreciation 191.93 191.57 183.02 181.51 178.18 176.45 170.21 125.61 119.12 103.43 97.44 PBT 807.72 740.18 664.38 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 Tax 187.15 166.99 140.05 274.46 413.99 95.65 28.28 171.73 15.06 -44.62 183.18 Tax Rate 23.17% 22.56% 21.08% 17.51% 31.73% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% PAT 620.57 573.18 524.32 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 PAT before Minority Interest 620.57 573.18 524.32 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 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 6.56% 6.08% 5.87% 11.45% 9.90% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% PAT Growth 21.51% 9.32% -59.45% 45.14% 113.30% 323.17% -80.01% 3.77% 13.40% 2.48% EPS 15.57 14.38 13.16 32.45 22.36 10.48 2.48 12.39 11.94 10.53 10.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,555.84 9,533.96 9,154.64 11,368.69 9,084.79 7,634.06 7,797.98 8,490.67 6,265.87 5,264.53 6,108.35 Net Sales Growth 3.26% 4.14% -19.47% 25.14% 19.00% -2.10% -8.16% 35.51% 19.02% -13.81% Cost Of Goods Sold 6,112.56 6,094.84 5,815.39 6,942.95 5,337.30 4,874.71 5,244.64 5,685.67 3,965.77 3,139.31 3,799.24 Gross Profit 3,443.28 3,439.12 3,339.25 4,425.74 3,747.49 2,759.36 2,553.34 2,805.00 2,300.10 2,125.22 2,309.11 GP Margin 36.03% 36.07% 36.48% 38.93% 41.25% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% Total Expenditure 8,840.96 8,902.05 8,641.48 9,780.82 7,763.73 7,062.76 7,480.76 7,742.01 5,701.02 4,775.48 5,451.18 Power & Fuel Cost - 1,063.43 1,129.83 1,284.48 1,018.36 683.17 682.01 705.98 549.11 468.91 529.34 % Of Sales - 11.15% 12.34% 11.30% 11.21% 8.95% 8.75% 8.31% 8.76% 8.91% 8.67% Employee Cost - 811.36 847.54 668.08 667.51 695.61 728.84 530.68 513.12 511.43 478.87 % Of Sales - 8.51% 9.26% 5.88% 7.35% 9.11% 9.35% 6.25% 8.19% 9.71% 7.84% Manufacturing Exp. - 263.96 279.51 234.51 239.14 542.22 535.83 533.92 423.17 378.77 382.49 % Of Sales - 2.77% 3.05% 2.06% 2.63% 7.10% 6.87% 6.29% 6.75% 7.19% 6.26% General & Admin Exp. - 145.77 129.97 138.05 139.97 129.26 120.77 109.76 101.80 99.33 112.05 % Of Sales - 1.53% 1.42% 1.21% 1.54% 1.69% 1.55% 1.29% 1.62% 1.89% 1.83% Selling & Distn. Exp. - 404.25 333.34 318.13 281.64 34.81 55.70 48.62 48.81 46.44 28.72 % Of Sales - 4.24% 3.64% 2.80% 3.10% 0.46% 0.71% 0.57% 0.78% 0.88% 0.47% Miscellaneous Exp. - 118.44 105.91 194.62 79.81 102.99 112.98 127.36 99.24 131.29 28.72 % Of Sales - 1.24% 1.16% 1.71% 0.88% 1.35% 1.45% 1.50% 1.58% 2.49% 1.97% EBITDA 714.88 631.91 513.16 1,587.87 1,321.06 571.30 317.22 748.66 564.85 489.05 657.17 EBITDA Margin 7.48% 6.63% 5.61% 13.97% 14.54% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% Other Income 306.71 314.68 376.89 148.85 181.11 183.18 106.51 107.53 98.95 56.30 65.13 Interest 15.93 10.09 11.20 15.03 9.77 43.00 114.80 61.01 51.35 64.93 31.31 Depreciation 192.37 192.02 183.48 182.01 178.80 177.20 170.95 126.25 119.45 103.62 97.47 PBT 813.29 744.48 695.39 1,539.68 1,313.61 534.29 137.98 668.92 493.00 376.81 593.52 Tax 185.72 165.11 140.01 276.76 416.63 84.83 31.27 175.81 19.21 -42.50 185.14 Tax Rate 22.84% 22.18% 20.13% 17.98% 31.72% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% PAT 627.57 591.06 564.04 1,265.89 898.61 450.13 106.64 493.11 473.85 419.31 408.38 PAT before Minority Interest 627.43 591.16 563.78 1,265.92 898.58 450.11 106.70 493.11 473.79 419.31 408.38 Minority Interest -0.14 -0.10 0.26 -0.03 0.03 0.02 -0.06 0.00 0.06 0.00 0.00 PAT Margin 6.57% 6.20% 6.16% 11.13% 9.89% 5.90% 1.37% 5.81% 7.56% 7.96% 6.69% PAT Growth 18.29% 4.79% -55.44% 40.87% 99.63% 322.10% -78.37% 4.06% 13.01% 2.68% EPS 15.75 14.83 14.15 31.77 22.55 11.30 2.68 12.37 11.89 10.52 10.25

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 12,004.83 12,610.91 11,963.52 11,668.70 9,144.15 6,797.85 7,267.84 7,261.95 6,575.16 5,505.92 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 11,925.14 12,531.22 11,883.83 11,589.01 9,064.45 6,718.15 7,188.15 7,182.25 6,495.46 5,426.23 Non-Current Liabilities 916.72 1,016.18 785.17 1,001.95 891.34 827.16 638.64 719.00 622.76 657.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 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 456.59 568.15 310.61 397.45 651.60 801.46 471.90 468.55 494.38 399.91 Current Liabilities 1,273.75 1,252.55 1,024.17 1,304.30 983.06 2,331.65 2,444.74 2,259.05 1,830.59 2,173.81 Trade Payables 651.99 751.65 586.43 765.82 487.06 406.97 999.51 823.79 599.93 561.13 Other Current Liabilities 479.13 345.58 318.33 284.64 326.35 373.97 466.17 470.70 350.88 302.75 Short Term Borrowings 0.00 2.50 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 Short Term Provisions 142.63 152.81 119.41 251.02 134.64 138.29 110.36 123.66 178.29 225.71 Total Liabilities 14,195.30 14,879.64 13,772.86 13,974.95 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 Net Block 2,499.58 2,543.54 2,574.14 2,674.22 2,798.30 2,895.08 2,813.27 2,104.84 2,018.97 1,652.80 Gross Block 3,871.45 3,736.92 3,604.40 3,531.23 3,544.29 3,476.31 3,250.67 2,418.54 2,219.17 1,750.24 Accumulated Depreciation 1,371.87 1,193.38 1,030.25 857.02 745.99 581.24 437.40 313.70 200.21 97.44 Non Current Assets 8,643.27 9,284.52 8,478.99 9,497.59 7,609.84 5,529.43 5,791.97 6,112.30 5,282.34 4,302.80 Capital Work in Progress 689.56 235.23 199.02 157.43 116.99 106.85 187.02 761.33 271.68 403.45 Non Current Investment 4,993.10 5,956.19 5,278.60 6,265.06 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 Long Term Loans & Adv. 460.64 549.18 426.93 400.64 410.69 493.64 465.18 493.65 500.25 540.36 Other Non Current Assets 0.38 0.38 0.30 0.25 0.25 10.45 11.20 12.03 12.77 12.12 Current Assets 5,552.03 5,595.12 5,293.88 4,477.35 3,408.71 4,427.23 4,559.25 4,127.70 3,746.17 4,034.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,400.84 1,205.74 1,175.66 1,298.86 908.04 1,262.64 1,430.26 806.40 703.21 584.94 Sundry Debtors 549.59 501.98 491.51 358.99 1,014.12 2,722.76 2,680.55 2,708.97 2,725.81 3,289.61 Cash & Bank 1,857.64 2,279.96 1,422.83 315.81 212.09 25.21 49.00 62.15 53.67 40.33 Other Current Assets 1,743.96 1,192.46 1,777.83 742.47 1,274.45 416.62 399.45 550.19 263.48 119.37 Short Term Loans & Adv. 545.17 414.99 426.06 1,761.22 1,244.42 395.75 382.02 518.20 231.60 63.35 Net Current Assets 4,278.28 4,342.58 4,269.71 3,173.05 2,425.64 2,095.58 2,114.51 1,868.65 1,915.58 1,860.43 Total Assets 14,195.30 14,879.64 13,772.87 13,974.94 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,138.48 12,726.99 12,039.87 11,772.23 9,240.20 6,861.45 7,320.68 7,303.41 6,618.94 5,544.75 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 12,058.78 12,647.29 11,960.17 11,692.53 9,160.50 6,781.75 7,240.98 7,223.71 6,539.25 5,465.05 Non-Current Liabilities 917.66 1,018.84 786.97 1,003.83 892.59 843.12 654.71 732.22 635.02 667.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 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 457.71 569.18 311.58 398.41 651.60 801.46 471.90 468.55 494.38 399.91 Current Liabilities 1,302.02 1,303.55 1,080.83 1,347.08 1,029.70 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 Trade Payables 675.09 798.52 639.04 801.94 529.22 435.67 1,038.66 831.16 604.20 563.79 Other Current Liabilities 485.12 351.02 322.55 291.10 330.64 377.38 469.26 481.98 352.59 303.93 Short Term Borrowings 0.00 2.50 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 Short Term Provisions 141.81 151.50 119.24 251.22 134.83 138.71 110.41 123.66 178.29 225.71 Total Liabilities 14,369.01 15,050.69 13,909.24 14,124.68 11,164.07 10,070.04 10,463.64 10,314.57 9,090.54 8,390.26 Net Block 2,504.17 2,548.58 2,579.53 2,679.97 2,804.47 2,901.90 2,820.80 2,107.96 2,021.98 1,655.70 Gross Block 3,880.60 3,746.06 3,613.51 3,540.21 3,553.07 3,484.99 3,259.35 2,422.16 2,222.41 1,753.17 Accumulated Depreciation 1,376.42 1,197.48 1,033.98 860.24 748.60 583.10 438.55 314.20 200.42 97.47 Non Current Assets 8,718.75 9,349.57 8,536.09 9,552.46 7,663.36 5,600.53 5,860.85 6,166.68 5,338.12 4,353.40 Capital Work in Progress 690.44 235.83 199.60 157.88 117.27 107.06 187.23 763.08 273.02 404.78 Non Current Investment 5,055.23 6,015.36 5,329.49 6,313.71 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 Long Term Loans & Adv. 468.53 549.42 427.16 400.65 410.71 493.72 464.75 494.06 500.70 540.90 Other Non Current Assets 0.38 0.38 0.30 0.25 0.25 10.45 11.68 12.07 12.81 12.17 Current Assets 5,650.26 5,701.12 5,373.16 4,572.22 3,500.70 4,469.50 4,602.78 4,147.88 3,752.42 4,036.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,479.28 1,304.76 1,323.71 1,391.54 996.57 1,373.69 1,655.24 873.08 704.58 586.10 Sundry Debtors 536.61 510.08 497.41 365.94 977.36 2,640.96 2,469.53 2,653.80 2,725.81 3,289.61 Cash & Bank 1,907.27 2,302.97 1,439.77 336.12 247.81 47.66 68.36 69.80 58.54 41.73 Other Current Assets 1,727.10 1,163.44 1,680.26 709.68 1,278.97 407.19 409.65 551.21 263.50 119.42 Short Term Loans & Adv. 551.93 419.88 432.00 1,768.95 1,248.19 385.38 389.44 518.27 231.60 63.36 Net Current Assets 4,348.24 4,397.57 4,292.33 3,225.14 2,471.00 2,105.32 2,115.77 1,870.18 1,915.84 1,859.21 Total Assets 14,369.01 15,050.69 13,909.25 14,124.68 11,164.06 10,070.03 10,463.63 10,314.56 9,090.54 8,390.26

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 73.84 -271.97 929.23 251.52 1,769.48 -23.68 506.95 361.48 906.81 -241.57 PBT 740.18 664.38 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 Adjustment -33.78 -142.46 84.84 90.98 139.79 270.86 151.94 149.50 189.43 117.90 Changes in Working Capital -552.55 -638.59 -257.81 -918.16 1,059.54 -365.82 -209.37 -202.26 408.46 -784.23 Cash after chg. in Working capital 153.85 -116.68 1,394.56 477.71 1,712.65 32.01 607.99 438.03 972.78 -73.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.01 -155.28 -465.32 -226.19 56.83 -55.69 -101.04 -76.55 -65.96 -167.77 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 -179.35 104.84 -39.83 -18.61 -24.29 -266.39 -278.60 -487.85 -237.90 -169.95 Net Fixed Assets -588.86 -168.73 -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 Net Investments 963.09 -677.59 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 Others -553.58 951.16 -911.53 1,990.21 2,314.05 -412.81 -445.95 462.95 883.87 -2,188.79 Cash from Financing Activity -168.36 -403.11 -114.12 -125.01 -1,560.10 267.39 -241.71 133.12 -656.19 409.69 Net Cash Inflow / Outflow -273.87 -570.24 775.29 107.90 185.09 -22.68 -13.36 6.75 12.71 -1.83 Opening Cash & Equivalents 512.33 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86 32.70 Closing Cash & Equivalent 238.46 512.33 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86

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 83.48 -268.08 923.89 236.64 1,782.70 -7.98 508.37 357.51 911.25 -242.91 PBT 756.27 703.80 1,542.68 1,315.21 534.94 140.92 668.95 492.92 381.97 593.52 Adjustment -53.10 -151.11 82.50 89.68 139.74 268.33 151.55 147.50 184.46 117.93 Changes in Working Capital -540.11 -664.22 -233.20 -940.21 1,054.00 -358.56 -209.05 -203.14 411.11 -785.99 Cash after chg. in Working capital 163.06 -111.53 1,391.99 464.68 1,728.67 50.69 611.44 437.28 977.54 -74.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.58 -156.55 -468.09 -228.04 54.03 -58.66 -103.07 -79.77 -66.29 -168.37 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 -171.65 105.59 -39.37 -18.14 -22.78 -265.61 -280.60 -484.47 -238.21 -172.65 Net Fixed Assets -588.86 -168.73 -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 Net Investments 963.09 -677.59 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 Others -545.88 951.91 -911.07 1,990.68 2,315.56 -412.03 -447.95 466.33 883.56 -2,191.49 Cash from Financing Activity -158.67 -403.11 -114.12 -126.01 -1,558.98 266.81 -242.29 134.06 -656.19 411.69 Net Cash Inflow / Outflow -246.85 -565.60 770.41 92.50 200.94 -6.78 -14.52 7.10 16.85 -3.87 Opening Cash & Equivalents 532.29 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40 35.27 Closing Cash & Equivalent 285.45 532.29 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40

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.) 301.27 316.48 300.23 292.83 229.48 170.60 182.39 182.24 165.01 138.17 ROA 3.94% 3.66% 9.32% 7.13% 3.98% 0.97% 4.80% 4.94% 4.83% 5.54% ROE 4.66% 4.27% 10.94% 8.56% 5.24% 1.40% 6.80% 6.88% 6.94% 8.21% ROCE 6.10% 5.50% 13.39% 12.61% 6.34% 2.90% 8.71% 6.89% 6.21% 10.40% Fixed Asset Turnover 2.48 2.43 3.17 2.54 2.14 2.27 3.02 2.72 2.76 1.95 Receivable days 20.35 20.30 13.74 16.99 90.94 129.40 114.71 157.20 200.44 150.58 Inventory Days 50.45 48.66 39.97 44.76 52.82 64.49 47.60 43.67 42.92 35.10 Payable days 42.54 43.09 35.89 43.19 34.03 50.18 40.48 45.78 44.88 30.91 Cash Conversion Cycle 28.26 25.87 17.82 18.56 109.73 143.70 121.84 155.09 198.49 154.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 Interest Cover 74.39 60.35 106.24 136.50 13.01 2.11 11.86 10.56 6.77 19.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 304.62 319.39 302.15 295.43 231.89 172.19 183.72 183.28 166.11 139.15 ROA 4.02% 3.89% 9.03% 7.11% 4.24% 1.04% 4.75% 4.88% 4.80% 5.49% ROE 4.75% 4.55% 10.63% 8.55% 5.59% 1.50% 6.74% 6.81% 6.89% 8.13% ROCE 6.16% 5.77% 13.08% 12.59% 6.53% 3.01% 8.70% 6.88% 6.20% 10.34% Fixed Asset Turnover 2.50 2.49 3.18 2.56 2.17 2.31 2.99 2.71 2.76 1.95 Receivable days 20.04 20.08 13.86 16.76 86.50 119.60 110.12 155.72 200.44 150.58 Inventory Days 53.29 52.40 43.59 47.97 56.66 70.89 54.34 45.67 43.01 35.20 Payable days 44.13 45.11 37.88 45.52 36.12 51.30 41.19 45.68 45.19 31.21 Cash Conversion Cycle 29.20 27.37 19.57 19.22 107.04 139.19 123.27 155.71 198.26 154.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 Interest Cover 75.97 63.87 103.67 135.59 13.44 2.20 11.96 10.60 6.80 19.95

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