Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Indo Count Industries Ltd.

Textile

Rating :

47/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

295.10

09-Jul-2025

Open
High
Low
Previous Close

291.7
299
289.05
293.25

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

214832
63087268.75
438.9
213.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,835.67
23.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,936.05
0.68%
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
11.33
7.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.43
25.00
5.19

PAT CAGR (%)

10 Years
5 Years
3 Years

8.78
35.57
-1.96

P:E (Median)

8 Years
5 Years
3 Years

13.23
15.77
17.72

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.58
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.40
9.84
10.63

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 17.06 16.5 21.8 29.47
P/E Ratio 17.30 17.88 13.54 10.01
Revenue 3271 4201 5230 6076
EBITDA 559 623 767 942
Net Income 338 326 432 584
ROA 10.2 8.4 9.9 10.9
P/B Ratio 2.85 2.45 2.11 1.77
ROE 17.41 14.2 16.27 18.5
FCFF -46 -40 61 320
FCFF Yield -0.66 -0.57 0.88 4.6
Net Debt 720 973 1094 1225
BVPS 103.38 120.6 139.97 167

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 864.84 1,001.31 -13.63% 1,009.45 695.57 45.13% 991.03 959.65 3.27% 906.33 675.77 34.12%
Expenses 812.62 839.52 -3.20% 887.48 598.19 48.36% 840.71 810.84 3.68% 766.88 560.82 36.74%
EBITDA 52.22 161.79 -67.72% 121.97 97.38 25.25% 150.32 148.81 1.01% 139.45 114.96 21.30%
EBIDTM 6.04% 16.16% 12.08% 14.00% 15.17% 15.51% 15.39% 17.01%
Other Income 8.81 0.51 1,627.45% 18.89 14.47 30.55% 11.25 25.27 -55.48% 10.61 6.00 76.83%
Interest 28.09 18.65 50.62% 29.43 16.56 77.72% 29.19 17.19 69.81% 20.39 13.79 47.86%
Depreciation 21.16 19.19 10.27% 21.21 18.73 13.24% 20.38 17.53 16.26% 20.26 16.43 23.31%
PBT 11.78 124.46 -90.54% 90.22 76.55 17.86% 111.99 139.36 -19.64% 109.41 90.73 20.59%
Tax 3.61 32.07 -88.74% 23.30 20.15 15.63% 28.94 35.07 -17.48% 30.34 23.52 29.00%
PAT 8.18 92.39 -91.15% 66.93 56.40 18.67% 83.05 104.29 -20.37% 79.07 67.21 17.65%
PATM 0.95% 9.23% 6.63% 8.11% 8.38% 10.87% 8.72% 9.95%
EPS 0.41 4.66 -91.20% 3.38 2.85 18.60% 4.19 5.26 -20.34% 3.99 3.39 17.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,022.56 1,093.26 -6.47% 1,151.55 713.42 61.41% 1,035.85 1,008.96 2.67% 941.43 741.43 26.97%
Expenses 940.63 927.96 1.37% 1,002.20 609.23 64.50% 878.41 844.39 4.03% 796.35 616.46 29.18%
EBITDA 81.94 165.29 -50.43% 149.34 104.19 43.33% 157.44 164.56 -4.33% 145.08 124.96 16.10%
EBIDTM 8.01% 15.12% 12.97% 14.60% 15.20% 16.31% 15.41% 16.85%
Other Income 5.97 0.24 2,387.50% 16.06 13.71 17.14% 8.94 24.51 -63.53% 8.54 5.26 62.36%
Interest 36.15 19.65 83.97% 35.53 17.67 101.08% 30.48 18.01 69.24% 21.00 14.52 44.63%
Depreciation 36.13 22.03 64.00% 30.32 21.62 40.24% 25.11 20.23 24.12% 25.01 18.70 33.74%
PBT 15.62 123.86 -87.39% 99.55 78.61 26.64% 110.79 150.84 -26.55% 107.61 97.00 10.94%
Tax 4.42 31.91 -86.15% 24.09 20.55 17.23% 29.25 36.66 -20.21% 29.81 23.26 28.16%
PAT 11.20 91.94 -87.82% 75.47 58.06 29.99% 81.54 114.18 -28.59% 77.80 73.74 5.51%
PATM 1.10% 8.41% 6.55% 8.14% 7.87% 11.32% 8.26% 9.95%
EPS 0.57 4.64 -87.72% 3.81 2.93 30.03% 4.12 5.77 -28.60% 3.93 3.72 5.65%

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 3,771.65 3,332.31 2,783.59 2,805.95 2,514.75 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 Net Sales Growth 13.18% 19.71% -0.80% 11.58% 27.97% 8.42% 6.05% -14.09% -0.57% 23.86% Cost Of Goods Sold 1,777.10 1,442.75 1,286.27 1,421.33 1,291.34 1,084.89 972.43 951.84 1,056.53 1,047.47 933.71 Gross Profit 1,994.55 1,889.56 1,497.33 1,384.62 1,223.41 880.19 840.11 757.34 933.07 953.58 681.86 GP Margin 52.88% 56.70% 53.79% 49.35% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% Total Expenditure 3,307.69 2,809.37 2,374.11 2,408.84 2,132.66 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 1,378.67 Power & Fuel Cost - 198.73 170.64 87.27 63.87 73.12 84.14 75.78 66.32 62.00 60.89 % Of Sales - 5.96% 6.13% 3.11% 2.54% 3.72% 4.64% 4.43% 3.33% 3.10% 3.77% Employee Cost - 250.54 209.16 144.03 122.47 113.74 112.56 100.93 95.86 80.51 63.54 % Of Sales - 7.52% 7.51% 5.13% 4.87% 5.79% 6.21% 5.91% 4.82% 4.02% 3.93% Manufacturing Exp. - 584.23 420.33 468.32 483.71 357.90 343.37 315.65 323.98 272.17 201.51 % Of Sales - 17.53% 15.10% 16.69% 19.23% 18.21% 18.94% 18.47% 16.28% 13.60% 12.47% General & Admin Exp. - 71.65 60.25 59.27 31.22 17.79 14.64 18.44 27.17 26.23 17.18 % Of Sales - 2.15% 2.16% 2.11% 1.24% 0.91% 0.81% 1.08% 1.37% 1.31% 1.06% Selling & Distn. Exp. - 211.44 180.11 175.28 74.96 80.54 71.66 48.05 62.20 77.96 75.05 % Of Sales - 6.35% 6.47% 6.25% 2.98% 4.10% 3.95% 2.81% 3.13% 3.90% 4.65% Miscellaneous Exp. - 50.04 47.36 53.34 65.09 59.14 63.17 32.27 33.97 38.50 75.05 % Of Sales - 1.50% 1.70% 1.90% 2.59% 3.01% 3.49% 1.89% 1.71% 1.92% 1.66% EBITDA 463.96 522.94 409.48 397.11 382.09 177.95 150.56 166.22 323.57 396.21 236.89 EBITDA Margin 12.30% 15.69% 14.71% 14.15% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% Other Income 49.56 46.24 34.14 140.73 37.74 54.32 10.39 99.12 95.14 48.49 64.38 Interest 107.10 66.19 57.65 42.14 26.93 36.93 33.71 32.74 39.43 51.69 62.53 Depreciation 83.01 71.88 62.55 39.96 40.31 40.65 32.58 30.46 31.18 28.84 15.40 PBT 323.40 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 364.17 223.35 Tax 86.19 110.80 85.25 116.93 92.32 -17.53 35.44 71.06 120.08 125.58 58.56 Tax Rate 26.65% 25.70% 26.36% 25.66% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% PAT 237.23 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 PAT before Minority Interest 237.23 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 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 6.29% 9.61% 8.56% 12.07% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% PAT Growth -25.93% 34.48% -29.70% 30.18% 252.85% 24.55% -54.82% -42.52% -4.43% 71.60% EPS 11.98 16.17 12.02 17.10 13.14 3.72 2.99 6.62 11.51 12.04 7.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,151.39 3,557.07 3,011.55 2,842.02 2,519.19 2,080.13 1,934.21 1,858.52 2,152.82 2,062.70 1,716.89 Net Sales Growth 16.71% 18.11% 5.97% 12.81% 21.11% 7.54% 4.07% -13.67% 4.37% 20.14% Cost Of Goods Sold 1,849.12 1,513.84 1,360.70 1,353.03 1,269.84 1,139.47 1,031.04 1,043.80 1,156.28 1,045.49 946.59 Gross Profit 2,302.27 2,043.23 1,650.85 1,488.99 1,249.34 940.66 903.16 814.71 996.54 1,017.20 770.30 GP Margin 55.46% 57.44% 54.82% 52.39% 49.59% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% Total Expenditure 3,617.59 2,998.05 2,557.28 2,407.92 2,142.52 1,896.92 1,778.47 1,696.01 1,830.89 1,656.97 1,468.14 Power & Fuel Cost - 198.73 170.64 87.27 64.66 81.57 94.27 85.36 73.66 70.76 69.69 % Of Sales - 5.59% 5.67% 3.07% 2.57% 3.92% 4.87% 4.59% 3.42% 3.43% 4.06% Employee Cost - 282.76 242.29 164.16 135.33 135.93 134.61 117.10 106.76 89.60 69.76 % Of Sales - 7.95% 8.05% 5.78% 5.37% 6.53% 6.96% 6.30% 4.96% 4.34% 4.06% Manufacturing Exp. - 584.23 420.33 468.32 483.75 359.38 345.23 317.56 325.64 273.96 203.64 % Of Sales - 16.42% 13.96% 16.48% 19.20% 17.28% 17.85% 17.09% 15.13% 13.28% 11.86% General & Admin Exp. - 107.29 109.64 95.05 37.07 23.83 20.50 22.74 30.72 28.03 22.98 % Of Sales - 3.02% 3.64% 3.34% 1.47% 1.15% 1.06% 1.22% 1.43% 1.36% 1.34% Selling & Distn. Exp. - 251.62 182.01 176.42 79.99 84.87 79.34 60.31 78.45 93.46 123.14 % Of Sales - 7.07% 6.04% 6.21% 3.18% 4.08% 4.10% 3.25% 3.64% 4.53% 7.17% Miscellaneous Exp. - 59.59 71.68 63.67 71.87 71.88 73.49 49.14 59.37 55.66 123.14 % Of Sales - 1.68% 2.38% 2.24% 2.85% 3.46% 3.80% 2.64% 2.76% 2.70% 1.88% EBITDA 533.80 559.02 454.27 434.10 376.67 183.21 155.74 162.51 321.93 405.73 248.75 EBITDA Margin 12.86% 15.72% 15.08% 15.27% 14.95% 8.81% 8.05% 8.74% 14.95% 19.67% 14.49% Other Income 39.51 43.72 31.43 140.21 37.83 54.64 10.49 99.65 108.73 48.79 64.91 Interest 123.16 69.85 62.38 47.36 28.08 39.25 35.60 34.74 42.12 55.08 65.02 Depreciation 116.57 82.58 64.73 40.91 43.15 43.46 35.27 33.06 33.13 30.14 15.97 PBT 333.57 450.31 358.59 486.04 343.27 155.14 95.36 194.36 355.41 369.30 232.67 Tax 87.57 112.39 81.81 127.43 90.50 -16.42 35.52 69.08 121.14 127.99 61.05 Tax Rate 26.25% 24.96% 22.81% 26.22% 26.65% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% PAT 246.01 337.93 276.78 358.61 250.63 73.78 60.24 126.04 234.43 241.40 145.66 PAT before Minority Interest 246.01 337.93 276.78 358.61 249.13 73.10 59.84 125.28 234.27 241.31 145.87 Minority Interest 0.00 0.00 0.00 0.00 1.50 0.68 0.40 0.76 0.16 0.09 -0.21 PAT Margin 5.93% 9.50% 9.19% 12.62% 9.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% PAT Growth -27.20% 22.09% -22.82% 43.08% 239.70% 22.48% -52.21% -46.24% -2.89% 65.73% EPS 12.42 17.06 13.97 18.10 12.65 3.72 3.04 6.36 11.83 12.19 7.35

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 2,047.44 1,764.67 1,576.63 1,274.38 972.37 959.99 938.87 826.55 613.88 402.84 Share Capital 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 Total Reserves 2,007.83 1,725.06 1,537.15 1,234.90 932.89 920.51 899.39 787.07 574.40 360.86 Non-Current Liabilities 286.59 296.34 173.08 113.89 113.81 179.65 171.75 138.15 143.28 108.66 Secured Loans 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 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 12.01 9.18 2.19 2.76 5.79 5.01 3.27 1.81 0.77 1.38 Current Liabilities 1,159.44 921.56 1,340.78 858.40 572.51 412.37 533.76 475.18 526.00 641.89 Trade Payables 298.46 204.71 157.52 229.76 116.22 126.33 181.31 127.38 120.61 182.83 Other Current Liabilities 139.34 118.87 99.36 122.78 164.44 57.54 43.55 108.06 135.76 168.10 Short Term Borrowings 719.01 596.11 1,083.73 505.86 291.85 228.50 308.90 238.23 266.81 222.75 Short Term Provisions 2.63 1.87 0.17 0.00 0.00 0.00 0.00 1.51 2.82 68.20 Total Liabilities 3,493.47 2,982.57 3,090.49 2,246.67 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 Net Block 1,308.89 1,069.39 626.65 535.49 546.81 544.11 511.41 499.18 455.37 360.32 Gross Block 1,898.20 1,596.46 1,108.82 977.73 972.90 929.67 868.48 830.46 764.29 643.92 Accumulated Depreciation 589.31 527.07 482.17 442.24 426.09 385.55 357.07 331.28 308.92 283.61 Non Current Assets 1,391.13 1,341.38 1,058.47 578.10 586.89 594.50 558.77 533.57 495.52 403.77 Capital Work in Progress 34.55 174.35 23.32 7.72 5.86 16.40 23.55 12.08 10.65 14.44 Non Current Investment 10.57 10.57 10.57 24.92 24.92 24.92 19.70 19.61 18.80 18.80 Long Term Loans & Adv. 34.50 86.68 396.15 6.78 4.70 3.06 4.11 2.71 10.70 10.20 Other Non Current Assets 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.00 0.00 Current Assets 2,102.34 1,641.19 2,032.02 1,668.36 1,071.33 957.20 1,085.42 905.89 787.10 749.62 Current Investments 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 Inventories 1,053.03 777.94 925.03 677.28 501.00 466.71 524.42 357.79 287.88 264.13 Sundry Debtors 560.35 482.29 470.62 525.15 257.92 275.04 324.98 366.55 326.59 208.04 Cash & Bank 87.25 77.67 358.12 29.97 128.18 20.28 13.63 10.37 19.30 16.27 Other Current Assets 269.04 100.33 252.32 93.15 184.13 148.84 222.30 171.19 153.33 261.19 Short Term Loans & Adv. 148.63 59.47 24.42 175.88 87.73 66.99 91.90 43.78 76.95 186.19 Net Current Assets 942.90 719.63 691.24 809.96 498.82 544.83 551.67 430.71 261.11 107.73 Total Assets 3,493.47 2,982.57 3,090.49 2,246.67 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15 1,153.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,089.07 1,792.70 1,590.96 1,284.57 986.02 974.75 956.37 846.18 630.40 423.88 Share Capital 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 Total Reserves 2,049.45 1,753.09 1,551.48 1,245.09 946.54 935.27 916.89 806.70 590.92 381.90 Non-Current Liabilities 299.35 309.31 173.27 110.91 113.90 180.07 172.74 141.35 145.65 106.43 Secured Loans 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 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 12.06 9.33 2.32 2.76 6.46 5.63 3.92 2.40 1.42 2.23 Current Liabilities 1,180.18 945.82 1,498.19 894.55 588.86 462.85 562.68 528.23 607.38 705.93 Trade Payables 308.24 212.96 165.46 234.62 129.20 143.94 191.56 134.27 130.14 188.84 Other Current Liabilities 149.91 134.70 135.30 122.74 166.76 61.93 48.85 110.18 137.11 170.37 Short Term Borrowings 719.01 596.11 1,188.05 537.08 292.73 256.93 322.26 282.14 336.17 275.88 Short Term Provisions 3.02 2.04 9.39 0.10 0.17 0.04 0.00 1.64 3.97 70.84 Total Liabilities 3,568.60 3,047.83 3,262.42 2,295.55 1,695.72 1,624.68 1,699.19 1,523.91 1,391.74 1,241.90 Net Block 1,355.17 1,110.47 630.93 561.13 574.60 574.41 543.41 532.80 483.55 388.41 Gross Block 1,958.14 1,640.51 1,113.89 1,048.24 1,042.93 999.40 937.23 898.24 827.05 706.54 Accumulated Depreciation 602.98 530.04 482.96 487.11 468.33 424.98 393.82 365.44 343.49 318.13 Non Current Assets 1,428.87 1,346.30 1,020.03 580.76 590.40 599.89 571.27 548.12 505.59 414.61 Capital Work in Progress 34.55 183.11 23.94 7.72 5.86 16.41 23.72 12.18 10.65 14.57 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 36.54 52.34 363.37 8.71 5.34 3.07 4.13 3.14 11.27 11.63 Other Non Current Assets 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.12 0.00 Current Assets 2,139.73 1,701.52 2,242.39 1,714.57 1,104.87 1,024.48 1,127.73 975.39 886.16 827.28 Current Investments 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 Inventories 1,142.52 894.68 1,068.04 718.04 523.72 530.71 590.54 471.91 456.40 383.03 Sundry Debtors 528.07 397.00 494.18 515.66 242.33 255.30 287.21 311.23 243.08 127.02 Cash & Bank 103.17 107.98 400.23 39.96 150.35 33.50 25.48 18.59 29.40 50.81 Other Current Assets 233.30 102.13 263.90 96.30 188.37 158.62 224.41 173.66 157.27 266.43 Short Term Loans & Adv. 119.61 56.24 14.54 177.68 90.83 69.14 95.34 45.82 80.22 191.20 Net Current Assets 959.55 755.70 744.20 820.02 516.01 561.63 565.06 447.16 278.77 121.36 Total Assets 3,568.60 3,047.82 3,262.42 2,295.54 1,695.73 1,624.69 1,699.19 1,523.92 1,391.75 1,241.89

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 142.59 631.13 -5.28 23.14 100.79 227.34 8.54 181.98 174.83 241.80 PBT 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 363.26 197.60 Adjustment 108.27 88.50 96.00 140.29 -86.70 18.47 60.57 63.21 73.05 95.50 Changes in Working Capital -298.01 295.81 -416.50 -395.36 58.82 152.80 -200.12 -147.63 -180.75 -4.44 Cash after chg. in Working capital 241.37 707.72 135.25 97.52 126.81 265.93 62.58 263.69 255.56 288.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.78 -76.59 -140.53 -74.38 -26.03 -38.58 -54.04 -81.71 -80.73 -46.86 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 -89.39 -451.92 -256.93 -196.36 16.31 -105.71 -51.34 -71.51 -111.23 -102.49 Net Fixed Assets -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 Net Investments 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 Others 61.73 328.74 -290.02 -22.84 2.75 -0.20 -1.66 -3.10 5.35 -22.35 Cash from Financing Activity -37.84 -460.33 580.74 158.49 -9.20 -115.03 46.38 -118.35 -64.08 -134.85 Net Cash Inflow / Outflow 15.35 -281.12 318.52 -14.73 107.90 6.60 3.58 -7.88 -0.48 4.47 Opening Cash & Equivalents 65.46 346.57 28.05 42.46 17.74 11.14 7.56 15.44 15.92 11.80 Closing Cash & Equivalent 80.81 65.46 346.57 27.73 125.64 17.74 11.14 7.56 15.44 16.27

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 145.80 755.00 -37.12 -19.70 139.76 214.51 42.32 215.92 152.81 236.24 PBT 450.31 358.59 486.04 343.27 155.14 95.36 194.36 353.19 379.30 202.50 Adjustment 125.49 104.63 102.19 140.91 -81.61 23.12 65.32 68.00 77.54 98.24 Changes in Working Capital -331.05 379.45 -484.14 -428.80 92.34 134.23 -163.30 -119.52 -220.26 -15.76 Cash after chg. in Working capital 244.75 842.67 104.09 55.38 165.87 252.70 96.37 301.67 236.58 284.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.95 -87.67 -141.21 -75.08 -26.11 -38.19 -54.06 -85.75 -83.77 -48.74 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 -97.55 -473.82 -257.64 -188.73 16.06 -101.29 -52.33 -78.19 -112.89 -102.82 Net Fixed Assets -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 Net Investments 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 Others 53.57 306.84 -290.73 -15.21 2.50 4.22 -2.65 -9.78 3.69 -22.68 Cash from Financing Activity -47.35 -574.41 646.48 185.43 -39.58 -105.66 16.67 -147.67 -60.82 -113.94 Net Cash Inflow / Outflow 0.90 -293.23 351.71 -23.00 116.24 7.55 6.65 -9.94 -20.89 19.48 Opening Cash & Equivalents 91.66 384.89 33.18 56.18 23.12 15.57 8.91 18.85 39.75 31.33 Closing Cash & Equivalent 92.56 91.66 384.89 33.18 139.36 23.12 15.57 8.91 18.85 50.81

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.) 103.38 89.10 79.87 64.55 49.24 48.62 47.55 41.85 31.07 15.72 ROA 9.89% 7.84% 12.70% 13.33% 4.59% 3.71% 8.50% 16.75% 19.58% 13.34% ROE 16.80% 14.26% 23.77% 23.17% 7.64% 6.24% 14.85% 31.67% 51.67% 58.38% ROCE 17.87% 14.17% 21.70% 24.21% 7.20% 9.96% 19.55% 37.87% 52.11% 42.72% Fixed Asset Turnover 1.94 2.08 2.72 2.60 2.09 2.02 2.01 2.50 2.84 2.66 Receivable days 56.01 61.75 64.03 56.33 48.97 60.41 73.84 63.58 48.76 42.17 Inventory Days 98.36 110.36 103.04 84.76 88.92 99.79 94.20 59.22 50.34 58.62 Payable days 63.65 51.39 49.73 48.90 25.09 34.60 35.08 27.19 35.12 49.61 Cash Conversion Cycle 90.72 120.71 117.34 92.19 112.80 125.61 132.96 95.61 63.98 51.17 Total Debt/Equity 0.45 0.48 0.76 0.42 0.36 0.32 0.39 0.32 0.55 1.06 Interest Cover 7.51 6.61 11.81 14.09 2.52 3.81 7.17 9.83 8.04 4.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.48 90.52 80.60 65.06 49.93 49.36 48.44 42.85 31.94 15.97 ROA 10.21% 8.77% 12.90% 12.48% 4.40% 3.60% 7.77% 16.07% 18.32% 13.03% ROE 17.41% 16.36% 24.94% 21.95% 7.46% 6.20% 13.90% 31.74% 51.04% 60.30% ROCE 18.46% 15.24% 22.46% 23.05% 7.25% 9.88% 18.35% 36.20% 48.76% 41.57% Fixed Asset Turnover 2.03 2.24 2.66 2.43 2.08 2.00 2.03 2.50 2.69 2.56 Receivable days 46.20 52.75 64.12 54.43 42.81 51.19 58.76 46.99 32.74 24.95 Inventory Days 101.73 116.18 113.41 89.17 90.70 105.79 104.33 78.70 74.27 77.13 Payable days 62.83 50.76 53.96 52.29 27.41 35.44 35.04 27.69 35.06 47.98 Cash Conversion Cycle 85.10 118.18 123.57 91.31 106.10 121.54 128.05 98.00 71.95 54.10 Total Debt/Equity 0.44 0.47 0.82 0.45 0.35 0.35 0.40 0.37 0.65 1.21 Interest Cover 7.45 6.75 11.26 13.10 2.44 3.68 6.59 9.44 7.70 4.18

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