Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

AGI Greenpac Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

55/99

BSE: 500187 | NSE: AGI

Watchlist

NSE BSE

762.65

11-Sep-2026

Open
High
Low
Previous Close

778
778
756
778.05

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

80322
61508370.4
939
465

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,931.88
13.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,315.94
0.92%
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.54
13.27
3.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.55
17.75
1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

13.37
24.76
11.91

P:E (Median)

8 Years
5 Years
3 Years

22.41
29.93
64.70

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.60
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
11.99
13.45

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 23 8 23.89 52.9
P/E Ratio 33.16 95.33 31.92 14.42
Revenue 11.81 8.65 4.99 2634.4
EBITDA 2898.7 3741.1 5047.2 619.3
Net Income 691.2 973.3 1438.2 342.5
ROA 384.8 525.2 911.7 8.99
P/B Ratio - - - 2.06
ROE 1.66 1.45 - 14.25
FCFF 13.97 16.46 23.26 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 369.6

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 785.27 687.66 14.19% 742.39 704.83 5.33% 633.69 658.48 -3.76% 601.58 599.18 0.40%
Expenses 610.21 545.64 11.83% 589.27 550.68 7.01% 483.19 489.39 -1.27% 451.91 444.93 1.57%
EBITDA 175.06 142.02 23.26% 153.12 154.15 -0.67% 150.50 169.09 -10.99% 149.67 154.25 -2.97%
EBIDTM 22.29% 20.65% 20.63% 21.87% 23.75% 25.68% 24.88% 25.74%
Other Income 8.96 33.50 -73.25% 53.30 37.23 43.16% 3.61 15.50 -76.71% 4.70 11.85 -60.34%
Interest 9.86 17.07 -42.24% 9.44 21.30 -55.68% 10.62 19.75 -46.23% 10.86 23.28 -53.35%
Depreciation 44.66 40.66 9.84% 44.16 44.02 0.32% 43.75 44.25 -1.13% 42.52 47.02 -9.57%
PBT 129.50 117.79 9.94% 152.82 126.06 21.23% 94.65 120.59 -21.51% 100.99 95.80 5.42%
Tax 29.92 28.94 3.39% 37.22 29.45 26.38% 23.01 30.07 -23.48% 24.87 23.72 4.85%
PAT 99.58 88.85 12.08% 115.60 96.61 19.66% 71.64 90.52 -20.86% 76.12 72.08 5.60%
PATM 12.68% 12.92% 15.57% 13.71% 11.31% 13.75% 12.65% 12.03%
EPS 15.39 13.73 12.09% 17.87 14.93 19.69% 11.07 13.99 -20.87% 11.77 11.14 5.66%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 785.27 687.66 14.19% 742.39 704.83 5.33% 633.69 658.48 -3.76% 601.58 599.18 0.40%
Expenses 610.44 545.64 11.88% 589.48 550.68 7.05% 483.38 489.40 -1.23% 452.06 444.94 1.60%
EBITDA 174.83 142.02 23.10% 152.91 154.15 -0.80% 150.31 169.08 -11.10% 149.52 154.24 -3.06%
EBIDTM 22.26% 20.65% 20.60% 21.87% 23.72% 25.68% 24.85% 25.74%
Other Income 8.96 33.50 -73.25% 53.29 37.23 43.14% 3.61 15.50 -76.71% 4.71 11.85 -60.25%
Interest 9.86 17.07 -42.24% 9.44 21.30 -55.68% 10.62 19.75 -46.23% 10.86 23.28 -53.35%
Depreciation 44.66 40.66 9.84% 44.16 44.02 0.32% 43.75 44.25 -1.13% 42.52 47.02 -9.57%
PBT 129.27 117.79 9.75% 152.60 126.06 21.05% 94.46 120.58 -21.66% 100.85 95.79 5.28%
Tax 29.92 28.94 3.39% 37.22 29.45 26.38% 23.01 30.07 -23.48% 24.87 23.72 4.85%
PAT 99.35 88.85 11.82% 115.38 96.61 19.43% 71.45 90.51 -21.06% 75.98 72.07 5.43%
PATM 12.65% 12.92% 15.54% 13.71% 11.28% 13.75% 12.63% 12.03%
EPS 15.36 13.73 11.87% 17.83 14.93 19.42% 11.04 13.99 -21.09% 11.74 11.14 5.39%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,762.93 2,665.32 2,528.82 2,417.60 2,281.48 1,429.70 1,259.89 1,859.07 1,604.76 2,249.51 2,071.63 Net Sales Growth 4.26% 5.40% 4.60% 5.97% 59.58% 13.48% -32.23% 15.85% -28.66% 8.59% Cost Of Goods Sold 793.09 774.71 753.97 739.81 762.12 394.38 383.33 689.80 610.95 888.89 803.51 Gross Profit 1,969.84 1,890.61 1,774.85 1,677.79 1,519.36 1,035.32 876.56 1,169.27 993.81 1,360.62 1,268.12 GP Margin 71.30% 70.93% 70.18% 69.40% 66.60% 72.42% 69.57% 62.90% 61.93% 60.49% 61.21% Total Expenditure 2,134.58 2,071.19 1,919.69 1,856.79 1,822.45 1,167.22 993.94 1,599.68 1,431.28 1,977.12 1,782.32 Power & Fuel Cost - 522.58 476.90 471.14 477.57 332.33 246.19 357.42 353.62 284.37 248.43 % Of Sales - 19.61% 18.86% 19.49% 20.93% 23.24% 19.54% 19.23% 22.04% 12.64% 11.99% Employee Cost - 251.83 217.54 197.35 172.85 140.76 127.48 227.48 201.01 308.87 286.33 % Of Sales - 9.45% 8.60% 8.16% 7.58% 9.85% 10.12% 12.24% 12.53% 13.73% 13.82% Manufacturing Exp. - 380.07 332.29 288.98 272.00 221.35 179.33 211.55 200.97 236.00 209.83 % Of Sales - 14.26% 13.14% 11.95% 11.92% 15.48% 14.23% 11.38% 12.52% 10.49% 10.13% General & Admin Exp. - 72.29 90.67 109.12 75.95 40.19 24.87 42.42 28.86 71.53 67.56 % Of Sales - 2.71% 3.59% 4.51% 3.33% 2.81% 1.97% 2.28% 1.80% 3.18% 3.26% Selling & Distn. Exp. - 32.11 18.33 22.02 13.05 7.37 7.89 6.37 10.76 139.61 125.21 % Of Sales - 1.20% 0.72% 0.91% 0.57% 0.52% 0.63% 0.34% 0.67% 6.21% 6.04% Miscellaneous Exp. - 37.59 29.97 28.37 48.92 30.84 24.85 64.64 25.12 47.86 125.21 % Of Sales - 1.41% 1.19% 1.17% 2.14% 2.16% 1.97% 3.48% 1.57% 2.13% 2.00% EBITDA 628.35 594.13 609.13 560.81 459.03 262.48 265.95 259.39 173.48 272.39 289.31 EBITDA Margin 22.74% 22.29% 24.09% 23.20% 20.12% 18.36% 21.11% 13.95% 10.81% 12.11% 13.97% Other Income 70.57 96.28 79.55 27.46 28.48 44.19 14.46 31.96 39.19 9.71 4.55 Interest 40.78 47.99 84.67 87.02 57.06 28.08 33.17 73.48 58.98 55.76 33.36 Depreciation 175.09 171.09 177.18 161.33 126.26 99.46 94.63 142.88 131.31 114.04 110.83 PBT 477.96 471.34 426.83 339.92 304.19 179.12 152.62 75.00 22.39 112.30 149.66 Tax 115.02 114.04 104.40 88.59 55.40 62.60 37.83 26.58 7.12 31.00 46.64 Tax Rate 24.06% 24.46% 24.46% 26.06% 18.21% 34.95% 24.79% 35.44% 31.80% 29.31% 31.16% PAT 362.94 352.21 322.43 251.33 248.79 116.52 114.80 48.42 15.27 74.76 103.01 PAT before Minority Interest 362.94 352.21 322.43 251.33 248.79 116.52 114.80 48.42 15.27 74.76 103.01 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 13.14% 13.21% 12.75% 10.40% 10.90% 8.15% 9.11% 2.60% 0.95% 3.32% 4.97% PAT Growth 4.28% 9.24% 28.29% 1.02% 113.52% 1.50% 137.09% 217.09% -79.57% -27.42% EPS 56.10 54.44 49.83 38.85 38.45 18.01 17.74 7.48 2.36 11.55 15.92

Description TTM Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,762.93 2,665.32 2,528.82 2,712.37 2,252.78 2,074.81 1,978.73 1,980.62 Net Sales Growth 4.26% 5.40% -6.77% 20.40% 8.58% 4.86% -0.10% Cost Of Goods Sold 793.09 774.71 753.97 1,132.59 888.88 805.20 762.73 731.52 Gross Profit 1,969.84 1,890.61 1,774.85 1,579.78 1,363.90 1,269.62 1,216.01 1,249.11 GP Margin 71.30% 70.93% 70.18% 58.24% 60.54% 61.19% 61.45% 63.07% Total Expenditure 2,135.36 2,071.74 1,919.71 2,396.41 1,980.96 1,788.08 1,663.48 1,648.11 Power & Fuel Cost - 522.58 476.90 355.08 284.37 248.43 235.41 283.24 % Of Sales - 19.61% 18.86% 13.09% 12.62% 11.97% 11.90% 14.30% Employee Cost - 252.19 217.54 360.54 309.02 286.59 250.58 198.34 % Of Sales - 9.46% 8.60% 13.29% 13.72% 13.81% 12.66% 10.01% Manufacturing Exp. - 380.07 332.29 278.36 236.00 209.92 189.88 184.25 % Of Sales - 14.26% 13.14% 10.26% 10.48% 10.12% 9.60% 9.30% General & Admin Exp. - 72.41 90.70 74.21 71.56 67.76 62.40 73.34 % Of Sales - 2.72% 3.59% 2.74% 3.18% 3.27% 3.15% 3.70% Selling & Distn. Exp. - 32.11 18.33 138.60 142.69 125.75 104.75 140.84 % Of Sales - 1.20% 0.72% 5.11% 6.33% 6.06% 5.29% 7.11% Miscellaneous Exp. - 37.66 29.97 57.03 48.43 44.45 57.72 36.59 % Of Sales - 1.41% 1.19% 2.10% 2.15% 2.14% 2.92% 1.85% EBITDA 627.57 593.58 609.11 315.96 271.82 286.73 315.25 332.51 EBITDA Margin 22.71% 22.27% 24.09% 11.65% 12.07% 13.82% 15.93% 16.79% Other Income 70.57 96.28 79.55 29.88 9.68 4.56 14.72 3.57 Interest 40.78 47.99 84.67 87.48 55.76 33.48 41.25 77.52 Depreciation 175.09 171.09 177.18 151.00 114.07 110.87 114.57 125.03 PBT 477.18 470.79 426.81 107.36 111.67 146.94 174.16 133.54 Tax 115.02 114.04 104.40 37.16 31.03 46.64 65.67 48.10 Tax Rate 24.10% 24.49% 24.46% 34.66% 29.52% 31.74% 37.71% 36.02% PAT 362.16 351.66 322.41 70.05 74.10 100.29 108.49 85.44 PAT before Minority Interest 362.16 351.66 322.41 70.05 74.10 100.29 108.49 85.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.11% 13.19% 12.75% 2.58% 3.29% 4.83% 5.48% 4.31% PAT Growth 4.06% 9.07% 360.26% -5.47% -26.11% -7.56% 26.98% EPS 55.98 54.35 49.83 10.83 11.45 15.50 16.77 13.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 2,407.87 2,097.75 1,814.61 1,606.58 1,392.08 1,233.56 1,256.88 1,256.10 1,489.27 1,450.04 Share Capital 12.94 12.94 12.94 12.94 12.94 12.94 14.46 14.46 14.46 14.46 Total Reserves 2,394.93 2,084.81 1,801.67 1,593.64 1,379.14 1,220.62 1,242.42 1,241.64 1,474.81 1,435.58 Non-Current Liabilities 410.69 655.21 765.66 824.80 1,138.96 959.64 993.63 958.32 799.35 592.05 Secured Loans 120.50 360.03 477.13 540.01 841.15 649.75 699.57 670.76 492.65 292.04 Unsecured Loans 14.68 17.91 20.23 22.32 22.50 25.64 29.13 32.47 30.37 25.29 Long Term Provisions 11.21 8.53 7.46 6.49 6.22 8.84 8.02 6.09 10.21 9.57 Current Liabilities 734.21 743.26 776.68 688.11 748.45 662.82 617.88 623.79 1,186.28 1,045.53 Trade Payables 172.21 162.63 400.56 259.67 217.40 230.13 195.22 185.72 217.37 196.60 Other Current Liabilities 305.27 330.65 362.48 359.39 338.34 295.33 204.01 278.40 328.95 342.25 Short Term Borrowings 249.38 243.73 0.00 57.13 160.33 128.74 208.73 151.99 636.71 503.70 Short Term Provisions 7.35 6.25 13.64 11.91 32.38 8.62 9.93 7.68 3.26 2.98 Total Liabilities 3,552.77 3,496.22 3,356.95 3,119.49 3,279.49 2,856.02 2,868.39 2,838.21 3,474.90 3,087.62 Net Block 1,551.75 1,556.25 1,488.64 1,375.85 1,118.53 1,831.33 1,819.68 1,842.29 1,681.07 1,523.28 Gross Block 2,657.68 2,506.82 2,314.34 2,056.35 1,585.35 2,529.79 2,313.78 2,276.64 2,016.30 1,746.19 Accumulated Depreciation 1,105.93 950.57 825.71 680.50 466.82 698.46 494.10 434.34 335.23 222.91 Non Current Assets 2,447.40 2,224.16 2,150.26 2,062.02 1,899.47 1,970.20 1,974.23 2,105.49 2,046.86 1,881.83 Capital Work in Progress 195.25 103.22 52.39 141.50 303.97 30.52 33.00 116.77 209.38 151.58 Non Current Investment 15.42 0.17 0.07 10.64 20.93 11.12 11.73 20.07 34.55 35.04 Long Term Loans & Adv. 210.18 84.73 126.33 46.11 43.65 95.42 105.53 122.85 110.55 128.56 Other Non Current Assets 3.60 3.64 1.65 1.77 1.84 1.81 4.29 3.51 11.31 43.37 Current Assets 1,100.98 1,267.66 1,202.25 1,053.02 1,375.51 885.82 847.61 732.71 1,428.04 1,205.79 Current Investments 84.60 35.05 29.24 0.00 0.00 0.00 0.00 0.00 0.00 104.55 Inventories 457.22 398.95 396.74 327.56 301.62 436.14 407.98 290.67 564.30 492.50 Sundry Debtors 394.40 396.38 320.72 342.56 306.40 317.30 293.04 323.13 514.09 397.17 Cash & Bank 84.13 363.70 360.94 279.25 58.62 23.41 47.50 39.34 239.75 143.82 Other Current Assets 80.63 19.53 28.59 37.42 708.88 108.97 99.10 79.58 109.91 67.75 Short Term Loans & Adv. 65.33 54.05 66.01 66.23 66.06 51.00 43.98 49.09 81.86 49.08 Net Current Assets 366.77 524.40 425.57 364.91 627.07 223.00 229.73 108.92 241.76 160.25 Total Assets 3,548.38 3,491.82 3,352.51 3,115.04 3,274.98 2,856.02 2,821.84 2,838.20 3,474.90 3,087.62

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,407.34 2,097.73 1,512.81 1,487.47 1,446.53 1,386.49 1,323.09 Share Capital 12.94 12.94 14.46 14.46 14.46 14.46 14.46 Total Reserves 2,394.40 2,084.79 1,498.35 1,473.01 1,432.07 1,372.04 1,308.63 Non-Current Liabilities 410.69 655.21 1,030.52 799.31 592.06 443.74 488.84 Secured Loans 120.50 360.03 720.76 492.65 292.04 160.31 310.10 Unsecured Loans 14.68 17.91 32.47 30.37 25.29 48.06 48.45 Long Term Provisions 11.21 8.53 11.01 10.22 9.59 7.83 7.80 Current Liabilities 734.34 743.28 1,017.11 1,186.91 1,046.24 824.41 978.18 Trade Payables 172.21 162.63 264.49 217.37 196.72 154.65 145.10 Other Current Liabilities 305.40 330.67 344.27 329.57 342.83 374.39 415.72 Short Term Borrowings 249.38 243.73 404.53 636.71 503.70 292.17 217.61 Short Term Provisions 7.35 6.25 3.82 3.26 2.98 3.20 199.74 Total Liabilities 3,552.37 3,496.22 3,560.44 3,473.69 3,084.83 2,654.64 2,790.11 Net Block 1,551.75 1,556.25 1,950.25 1,681.36 1,523.60 1,514.10 1,588.12 Gross Block 2,657.68 2,506.82 2,428.42 2,016.71 1,746.63 1,627.58 2,263.33 Accumulated Depreciation 1,105.93 950.57 478.17 335.36 223.03 113.49 675.20 Non Current Assets 2,445.87 2,224.06 2,206.76 2,044.54 1,877.94 1,703.08 1,666.03 Capital Work in Progress 195.25 103.22 120.84 209.38 151.58 62.53 33.54 Non Current Investment 13.86 0.07 20.07 32.48 31.47 29.19 10.82 Long Term Loans & Adv. 210.21 84.73 111.46 110.01 127.87 70.06 31.61 Other Non Current Assets 3.60 3.64 4.14 11.31 43.43 27.21 1.94 Current Assets 1,102.12 1,267.76 1,353.68 1,429.14 1,206.88 951.57 1,124.08 Current Investments 84.60 35.05 0.27 0.27 104.55 0.00 0.04 Inventories 457.22 398.95 569.96 564.34 492.50 490.06 474.36 Sundry Debtors 394.40 396.38 587.90 513.76 397.55 390.06 413.78 Cash & Bank 85.19 363.80 61.11 240.20 144.32 20.13 25.12 Other Current Assets 80.71 19.53 39.51 27.91 67.98 51.32 210.78 Short Term Loans & Adv. 65.33 54.05 94.93 82.66 49.19 38.54 208.73 Net Current Assets 367.77 524.48 336.58 242.24 160.65 127.16 145.90 Total Assets 3,547.99 3,491.82 3,560.44 3,473.68 3,084.82 2,654.65 2,790.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 572.03 428.55 588.39 522.52 180.76 348.76 106.76 249.61 57.74 204.52 PBT 466.25 426.83 339.92 321.33 256.54 114.83 75.00 22.39 105.76 149.66 Adjustment 215.35 235.65 229.26 178.97 91.95 171.45 233.53 183.67 161.21 144.74 Changes in Working Capital -7.40 -115.00 105.94 117.43 -123.04 31.11 -196.43 59.86 -175.43 -17.06 Cash after chg. in Working capital 674.20 547.49 675.12 617.74 225.45 317.38 112.09 265.92 91.54 277.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.17 -118.94 -86.74 -95.21 -44.69 31.38 -5.33 -16.31 -33.80 -72.81 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 -110.65 -442.49 -351.65 221.96 -347.84 -107.58 -114.89 -284.50 -186.10 -328.31 Net Fixed Assets -242.89 -243.31 -168.88 -308.53 670.99 -213.53 46.63 -167.73 -327.91 -208.10 Net Investments -64.80 -5.91 -18.67 10.29 -9.81 0.61 8.34 14.48 105.04 -106.97 Others 197.04 -193.27 -164.10 520.20 -1,009.02 105.34 -169.86 -131.25 36.77 -13.24 Cash from Financing Activity -412.82 -190.41 -234.65 -554.07 203.11 -262.38 -2.44 -62.53 223.98 247.83 Net Cash Inflow / Outflow 48.56 -204.35 2.08 190.41 36.04 -21.20 -10.57 -97.43 95.62 124.04 Opening Cash & Equivalents 27.92 232.27 230.18 39.77 3.74 24.94 35.51 132.94 139.56 15.52 Closing Cash & Equivalent 76.48 27.92 232.27 230.18 39.77 3.74 24.94 35.51 235.19 139.56

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 571.47 428.55 328.99 54.80 204.23 310.60 264.42 PBT 465.70 426.81 107.36 105.13 146.94 174.16 133.54 Adjustment 215.35 235.65 222.44 163.53 146.00 152.66 194.51 Changes in Working Capital -7.41 -114.98 15.51 -180.03 -15.89 54.81 -25.64 Cash after chg. in Working capital 673.64 547.49 345.30 88.62 277.05 381.62 302.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.17 -118.94 -16.31 -33.82 -72.81 -71.03 -38.00 Other Direct Exp. Paid 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 Cash From Investing Activity -109.19 -442.39 -322.17 -183.09 -328.61 -66.37 -92.38 Net Fixed Assets -242.89 -216.63 -167.73 -327.91 -208.10 573.81 Net Investments -64.80 -15.15 14.48 105.04 -106.97 111.87 Others 198.50 -210.61 -168.92 39.78 -13.54 -752.05 Cash from Financing Activity -412.82 -190.41 -185.18 223.98 247.63 -246.99 -207.48 Net Cash Inflow / Outflow 49.46 -204.25 -178.36 95.68 123.25 -2.76 -35.45 Opening Cash & Equivalents 28.02 232.27 235.62 139.94 16.69 19.46 54.90 Closing Cash & Equivalent 77.54 28.02 57.26 235.62 139.94 16.69 19.46

Financial Ratios

Standalone /

Consolidated

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.) 372.17 324.24 280.48 248.32 215.17 190.67 173.85 173.74 205.99 200.57 ROA 9.99% 9.41% 7.76% 7.78% 3.80% 4.01% 1.70% 0.48% 2.28% 3.59% ROE 15.63% 16.48% 14.69% 16.59% 8.88% 9.22% 3.85% 1.11% 5.09% 7.26% ROCE 17.98% 19.40% 17.91% 14.77% 8.85% 8.48% 6.77% 3.35% 6.36% 8.37% Fixed Asset Turnover 1.03 1.05 1.11 1.25 0.69 0.52 0.81 0.75 1.21 1.32 Receivable days 54.03 51.68 50.02 51.87 79.61 88.41 60.49 95.21 72.80 64.32 Inventory Days 58.50 57.35 54.62 50.29 94.17 122.27 68.58 97.23 84.42 80.54 Payable days 78.88 136.32 162.87 114.24 207.09 202.50 40.47 48.96 36.94 35.62 Cash Conversion Cycle 33.65 -27.29 -58.23 -12.08 -33.31 8.18 88.60 143.48 120.28 109.24 Total Debt/Equity 0.19 0.35 0.34 0.46 0.84 0.73 0.79 0.70 0.83 0.63 Interest Cover 10.72 6.04 4.91 6.33 7.38 5.60 2.02 1.38 2.90 5.49

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 372.09 324.24 209.25 205.75 200.08 191.78 183.01 155.69 155.39 146.47 ROA 9.98% 9.14% 1.99% 2.26% 3.49% 3.99% 3.06% 1.24% 3.25% 4.96% ROE 15.61% 17.86% 4.67% 5.05% 7.08% 8.01% 7.27% 3.31% 8.23% 11.41% ROCE 17.97% 18.49% 7.20% 6.34% 8.26% 10.46% 9.88% 6.96% 9.92% 13.09% Fixed Asset Turnover 1.03 1.03 1.22 1.22 1.32 1.09 0.98 1.00 1.09 1.19 Receivable days 54.03 70.94 74.12 72.70 64.46 68.92 71.54 73.88 60.76 47.50 Inventory Days 58.50 69.83 76.32 84.31 80.42 82.69 78.91 77.77 68.37 61.54 Payable days 78.88 103.38 36.39 36.89 35.68 32.50 31.66 34.23 32.43 30.23 Cash Conversion Cycle 33.65 37.38 114.05 120.11 109.20 119.11 118.79 117.42 96.70 78.81 Total Debt/Equity 0.19 0.35 0.78 0.83 0.63 0.45 0.59 1.10 1.01 0.89 Interest Cover 10.70 6.04 2.23 2.89 5.39 5.22 2.72 2.05 2.78 4.52

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