Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

IFB Agro Industries Ltd.

Diversified

Rating :

73/99

BSE: 507438 | NSE: IFBAGRO

Watchlist

NSE BSE

1485.50

07-Nov-2025

Open
High
Low
Previous Close

1271.1
1542.5
1249.3
1321.50

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

312753
438824973.4
1542.5
440

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,397.62
26.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,467.95
N/A
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.48
8.59
-5.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.53
-7.84
-12.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.40
-13.59
-23.10

P:E (Median)

8 Years
5 Years
3 Years

12.88
11.67
23.10

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.01
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.14
10.74
13.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 532.88 384.32 38.66% 415.73 379.96 9.41% 354.57 330.72 7.21% 419.64 360.77 16.32%
Expenses 494.73 378.43 30.73% 392.78 369.79 6.22% 344.58 336.09 2.53% 405.52 365.65 10.90%
EBITDA 38.15 5.89 547.71% 22.95 10.17 125.66% 9.99 -5.37 - 14.12 -4.88 -
EBIDTM 7.16% 1.53% 5.52% 2.68% 2.82% -1.62% 3.36% -1.35%
Other Income 4.56 4.18 9.09% 7.50 4.45 68.54% 5.34 7.17 -25.52% 5.10 3.20 59.38%
Interest 1.22 0.32 281.25% 0.14 0.25 -44.00% 0.16 0.41 -60.98% 0.25 0.31 -19.35%
Depreciation 8.46 4.67 81.16% 4.21 4.70 -10.43% 4.87 5.88 -17.18% 4.84 5.84 -17.12%
PBT 33.03 5.08 550.20% 26.10 9.67 169.91% 10.30 -4.49 - 14.13 -7.83 -
Tax 9.24 2.31 300.00% 7.91 0.64 1,135.94% 8.67 -2.41 - 2.09 -2.83 -
PAT 23.79 2.77 758.84% 18.19 9.03 101.44% 1.63 -2.08 - 12.04 -5.00 -
PATM 4.46% 0.72% 4.38% 2.38% 0.46% -0.63% 2.87% -1.39%
EPS 25.31 2.95 757.97% 19.35 9.61 101.35% 1.73 -2.21 - 12.81 -5.32 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 532.88 384.32 38.66% 415.73 379.96 9.41% 354.57 331.19 7.06% 419.64 360.77 16.32%
Expenses 495.57 379.33 30.64% 393.91 370.62 6.28% 345.77 337.45 2.47% 406.42 365.79 11.11%
EBITDA 37.31 4.99 647.70% 21.82 9.34 133.62% 8.80 -6.26 - 13.22 -5.02 -
EBIDTM 7.00% 1.30% 5.25% 2.46% 2.48% -1.89% 3.15% -1.39%
Other Income 4.51 4.39 2.73% 7.66 4.60 66.52% 5.54 7.31 -24.21% 5.25 3.35 56.72%
Interest 1.27 0.32 296.88% 0.17 0.25 -32.00% 0.16 0.41 -60.98% 0.25 0.37 -32.43%
Depreciation 8.61 4.66 84.76% 4.22 4.71 -10.40% 4.88 5.88 -17.01% 4.85 5.84 -16.95%
PBT 31.94 4.40 625.91% 25.09 8.98 179.40% 9.30 -5.24 - 13.37 -7.88 -
Tax 9.24 2.31 300.00% 7.91 0.64 1,135.94% 8.67 -2.41 - 2.09 -2.83 -
PAT 22.70 2.09 986.12% 17.18 8.34 106.00% 0.63 -2.83 - 11.28 -5.05 -
PATM 4.26% 0.54% 4.13% 2.19% 0.18% -0.85% 2.69% -1.40%
EPS 24.23 2.23 986.55% 18.34 8.90 106.07% 0.67 -3.02 - 12.04 -5.39 -

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 1,722.82 1,059.22 929.87 1,246.46 1,010.09 693.72 962.76 924.82 889.10 839.94 621.31 Net Sales Growth 18.34% 13.91% -25.40% 23.40% 45.60% -27.94% 4.10% 4.02% 5.85% 35.19% Cost Of Goods Sold 847.83 754.20 632.89 866.15 678.07 458.03 709.83 673.46 648.14 579.59 452.22 Gross Profit 874.99 305.02 296.98 380.31 332.02 235.69 252.93 251.35 240.96 260.35 169.10 GP Margin 50.79% 28.80% 31.94% 30.51% 32.87% 33.97% 26.27% 27.18% 27.10% 31.00% 27.22% Total Expenditure 1,637.61 1,018.61 939.16 1,171.59 932.89 637.33 936.45 878.02 831.02 788.69 568.85 Power & Fuel Cost - 48.92 52.65 78.84 44.83 33.21 41.94 48.20 41.10 30.44 20.45 % Of Sales - 4.62% 5.66% 6.33% 4.44% 4.79% 4.36% 5.21% 4.62% 3.62% 3.29% Employee Cost - 54.71 59.01 59.61 52.99 44.17 48.15 43.56 37.55 37.49 30.88 % Of Sales - 5.17% 6.35% 4.78% 5.25% 6.37% 5.00% 4.71% 4.22% 4.46% 4.97% Manufacturing Exp. - 48.07 55.57 52.46 46.44 34.07 48.52 37.12 33.99 91.72 21.51 % Of Sales - 4.54% 5.98% 4.21% 4.60% 4.91% 5.04% 4.01% 3.82% 10.92% 3.46% General & Admin Exp. - 51.63 46.96 43.36 38.71 34.47 35.11 37.39 27.32 25.33 18.47 % Of Sales - 4.87% 5.05% 3.48% 3.83% 4.97% 3.65% 4.04% 3.07% 3.02% 2.97% Selling & Distn. Exp. - 54.77 35.08 44.96 39.23 25.37 32.03 26.25 35.09 18.22 17.55 % Of Sales - 5.17% 3.77% 3.61% 3.88% 3.66% 3.33% 2.84% 3.95% 2.17% 2.82% Miscellaneous Exp. - 6.31 57.00 26.21 32.62 8.01 20.87 12.04 7.83 5.89 17.55 % Of Sales - 0.60% 6.13% 2.10% 3.23% 1.15% 2.17% 1.30% 0.88% 0.70% 1.25% EBITDA 85.21 40.61 -9.29 74.87 77.20 56.39 26.31 46.80 58.08 51.25 52.46 EBITDA Margin 4.95% 3.83% -1.00% 6.01% 7.64% 8.13% 2.73% 5.06% 6.53% 6.10% 8.44% Other Income 22.50 18.63 17.87 15.37 15.36 16.31 11.21 12.77 9.77 11.76 6.72 Interest 1.77 0.98 1.50 1.84 0.55 0.07 1.78 2.94 2.58 1.54 1.36 Depreciation 22.38 19.08 21.34 18.74 16.96 14.82 17.70 18.69 21.44 20.33 21.70 PBT 83.56 39.18 -14.26 69.66 75.05 57.81 18.04 37.94 43.84 41.15 36.12 Tax 27.91 13.71 -6.91 18.66 14.69 10.81 -5.42 4.73 12.26 8.47 6.79 Tax Rate 33.40% 34.99% 37.64% 26.79% 21.59% 18.70% -30.04% 12.47% 27.97% 20.58% 18.80% PAT 55.65 25.47 -11.45 51.00 53.34 47.00 23.46 33.21 31.57 32.68 29.33 PAT before Minority Interest 55.65 25.47 -11.45 51.00 53.34 47.00 23.46 33.21 31.57 32.68 29.33 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 3.23% 2.40% -1.23% 4.09% 5.28% 6.78% 2.44% 3.59% 3.55% 3.89% 4.72% PAT Growth 1,079.03% - - -4.39% 13.49% 100.34% -29.36% 5.19% -3.40% 11.42% EPS 59.20 27.10 -12.18 54.26 56.74 50.00 24.96 35.33 33.59 34.77 31.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Net Sales 1,722.82 1,059.22 931.63 1,246.65 1,011.45 701.53 985.80 945.22 892.88 105.99 Net Sales Growth 18.31% 13.70% -25.27% 23.25% 44.18% -28.84% 4.29% 5.86% 742.42% Cost Of Goods Sold 847.83 754.20 634.17 866.15 678.88 464.76 731.61 692.54 651.71 60.27 Gross Profit 874.99 305.02 297.46 380.50 332.57 236.77 254.19 252.68 241.17 45.72 GP Margin 50.79% 28.80% 31.93% 30.52% 32.88% 33.75% 25.79% 26.73% 27.01% 43.14% Total Expenditure 1,641.67 1,022.43 942.12 1,173.67 936.34 646.19 960.91 900.26 837.79 102.05 Power & Fuel Cost - 48.92 52.65 78.84 44.83 33.21 41.94 48.20 41.10 4.51 % Of Sales - 4.62% 5.65% 6.32% 4.43% 4.73% 4.25% 5.10% 4.60% 4.26% Employee Cost - 56.96 60.07 60.98 54.50 45.50 49.48 45.48 39.59 6.51 % Of Sales - 5.38% 6.45% 4.89% 5.39% 6.49% 5.02% 4.81% 4.43% 6.14% Manufacturing Exp. - 47.46 55.57 52.46 46.44 34.06 48.52 37.12 33.99 3.87 % Of Sales - 4.48% 5.96% 4.21% 4.59% 4.86% 4.92% 3.93% 3.81% 3.65% General & Admin Exp. - 53.34 48.02 43.90 39.76 35.10 35.65 37.96 28.03 23.80 % Of Sales - 5.04% 5.15% 3.52% 3.93% 5.00% 3.62% 4.02% 3.14% 22.45% Selling & Distn. Exp. - 54.77 35.10 44.96 39.23 25.37 32.03 26.25 35.09 1.73 % Of Sales - 5.17% 3.77% 3.61% 3.88% 3.62% 3.25% 2.78% 3.93% 1.63% Miscellaneous Exp. - 6.78 56.54 26.38 32.70 8.19 21.68 12.72 8.28 1.35 % Of Sales - 0.64% 6.07% 2.12% 3.23% 1.17% 2.20% 1.35% 0.93% 1.27% EBITDA 81.15 36.79 -10.49 72.98 75.11 55.34 24.89 44.96 55.09 3.94 EBITDA Margin 4.71% 3.47% -1.13% 5.85% 7.43% 7.89% 2.52% 4.76% 6.17% 3.72% Other Income 22.96 19.34 18.47 15.60 15.76 16.86 11.48 12.81 9.83 1.22 Interest 1.85 0.98 1.62 2.02 0.66 0.17 1.88 2.97 2.58 0.40 Depreciation 22.56 19.10 21.35 18.77 16.98 14.84 17.72 18.71 21.45 2.18 PBT 79.70 36.05 -14.99 67.79 73.23 57.19 16.77 36.09 40.89 2.58 Tax 27.91 13.71 -6.91 18.66 14.69 10.81 -5.42 4.73 12.26 1.28 Tax Rate 35.02% 38.03% 46.10% 27.53% 20.06% 18.90% -32.32% 13.11% 29.98% 41.16% PAT 51.79 22.34 -8.08 49.13 58.54 46.38 22.19 31.36 28.63 1.83 PAT before Minority Interest 51.79 22.34 -8.08 49.13 58.54 46.38 22.19 31.36 28.63 1.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.01% 2.11% -0.87% 3.94% 5.79% 6.61% 2.25% 3.32% 3.21% 1.73% PAT Growth 1,930.98% - - -16.07% 26.22% 109.01% -29.24% 9.54% 1,464.48% EPS 55.10 23.77 -8.60 52.27 62.28 49.34 23.61 33.36 30.46 1.95

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 612.84 553.09 551.96 502.78 451.04 387.45 374.37 344.33 303.36 250.95 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 603.47 543.72 542.59 493.41 441.67 378.08 365.00 334.96 293.99 241.58 Non-Current Liabilities 66.68 68.30 30.00 29.89 12.12 8.10 17.66 40.73 48.76 68.09 Secured Loans 0.00 5.00 10.00 15.00 0.00 0.00 0.00 19.01 30.82 43.43 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 38.92 50.34 2.20 1.31 0.00 0.00 0.00 0.00 0.00 2.23 Current Liabilities 144.71 108.70 49.51 56.91 68.93 51.41 68.81 71.87 62.16 47.87 Trade Payables 30.34 26.73 27.90 36.00 43.46 32.76 33.98 38.42 29.87 23.22 Other Current Liabilities 46.23 35.81 19.49 18.30 23.16 16.64 32.84 28.78 29.04 24.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 68.14 46.16 2.12 2.61 2.31 2.01 2.00 4.67 3.25 0.00 Total Liabilities 824.23 730.09 631.47 589.58 532.09 446.96 460.84 456.93 414.28 366.91 Net Block 138.38 147.69 131.41 144.69 119.49 122.81 134.52 134.98 140.56 144.64 Gross Block 300.06 292.18 255.59 250.65 208.55 197.07 192.62 175.54 160.78 260.93 Accumulated Depreciation 161.68 144.49 124.18 105.96 89.06 74.26 57.56 40.55 20.22 110.74 Non Current Assets 343.02 309.20 227.15 220.17 184.56 161.77 184.53 196.68 178.50 165.40 Capital Work in Progress 8.10 1.32 7.22 2.28 10.88 4.45 1.71 6.40 1.66 0.20 Non Current Investment 141.36 93.77 76.50 68.21 44.82 25.72 36.67 41.22 27.22 2.91 Long Term Loans & Adv. 53.48 64.33 11.70 4.98 8.79 7.86 8.17 5.89 7.17 15.98 Other Non Current Assets 1.68 2.09 0.32 0.01 0.58 0.93 3.46 8.17 1.89 1.67 Current Assets 481.21 420.89 404.32 369.41 347.53 285.19 276.32 260.25 235.78 201.50 Current Investments 0.00 28.54 33.63 32.84 20.45 80.10 81.63 93.33 118.42 87.97 Inventories 106.88 120.56 100.20 65.37 66.62 88.39 65.35 65.18 43.03 44.00 Sundry Debtors 91.37 80.05 51.89 68.12 103.71 64.76 53.73 62.92 42.07 38.68 Cash & Bank 186.91 108.54 173.13 162.27 103.80 18.61 45.92 14.78 15.07 13.73 Other Current Assets 96.05 8.19 7.95 12.47 52.95 33.33 29.69 24.04 17.18 17.12 Short Term Loans & Adv. 88.58 75.01 37.52 28.34 43.57 26.19 21.00 17.05 11.01 13.50 Net Current Assets 336.50 312.19 354.81 312.50 278.60 233.78 207.50 188.38 173.61 153.64 Total Assets 824.23 730.09 631.47 589.58 532.09 446.96 460.85 456.93 414.28 366.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Shareholder's Funds 609.36 552.79 548.41 501.20 444.33 381.30 369.56 341.32 52.84 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 7.71 Total Reserves 599.99 543.42 539.04 491.83 434.96 371.93 360.20 331.95 45.14 Non-Current Liabilities 67.01 68.56 30.00 29.89 12.12 8.10 17.66 40.73 21.81 Secured Loans 0.00 5.00 10.00 15.00 0.00 0.00 0.00 19.01 4.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.06 Long Term Provisions 39.25 50.34 2.20 1.31 0.00 0.00 0.00 0.00 0.00 Current Liabilities 144.98 108.91 53.59 59.03 73.05 54.17 73.94 72.35 24.01 Trade Payables 30.41 26.88 27.90 36.00 44.80 34.73 36.86 38.84 16.84 Other Current Liabilities 46.43 35.87 19.81 18.68 23.52 17.00 32.99 28.85 7.17 Short Term Borrowings 0.00 0.00 3.76 1.74 2.42 0.43 2.10 0.00 0.00 Short Term Provisions 68.14 46.16 2.12 2.61 2.31 2.01 2.00 4.67 0.00 Total Liabilities 821.35 730.26 632.00 590.12 529.50 443.57 461.16 454.40 98.66 Net Block 141.16 147.75 131.47 144.78 119.58 122.91 134.62 135.10 33.34 Gross Block 302.84 292.38 255.78 250.83 208.71 197.22 192.74 175.67 54.83 Accumulated Depreciation 161.68 144.63 124.31 106.05 89.13 74.31 57.59 40.57 21.48 Non Current Assets 338.76 305.51 227.21 220.36 179.76 156.97 179.77 193.61 56.14 Capital Work in Progress 8.10 1.32 7.22 2.28 10.88 4.45 1.71 6.40 0.20 Non Current Investment 134.00 90.02 76.50 68.21 39.93 20.82 31.78 37.99 22.59 Long Term Loans & Adv. 53.80 64.33 11.70 4.98 8.79 7.86 8.21 5.94 0.00 Other Non Current Assets 1.68 2.09 0.32 0.11 0.58 0.93 3.46 8.17 0.00 Current Assets 482.59 424.75 404.79 369.76 349.74 286.60 281.39 260.80 42.50 Current Investments 0.00 28.54 33.63 32.84 20.45 80.10 81.63 93.33 0.00 Inventories 106.90 120.56 100.20 65.37 66.62 88.39 65.35 65.18 16.23 Sundry Debtors 91.42 80.32 51.99 68.24 105.57 65.88 58.51 62.93 10.08 Cash & Bank 187.54 111.80 173.24 162.34 103.87 18.65 46.08 15.23 12.26 Other Current Assets 96.73 8.21 8.07 12.51 53.23 33.58 29.83 24.13 3.92 Short Term Loans & Adv. 89.22 75.32 37.66 28.46 43.79 29.47 21.02 17.14 3.51 Net Current Assets 337.61 315.84 351.20 310.73 276.69 232.43 207.45 188.44 18.49 Total Assets 821.35 730.26 632.00 590.12 529.50 443.57 461.16 454.41 98.66

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 71.82 -30.61 34.20 106.55 38.21 0.66 45.65 6.96 49.43 36.06 PBT 39.18 -18.36 69.66 68.03 57.81 18.04 37.94 43.84 41.15 36.12 Adjustment 9.88 16.79 10.95 17.46 7.90 28.46 16.69 19.44 10.78 21.71 Changes in Working Capital 30.08 -27.03 -28.92 33.79 -20.02 -44.12 1.14 -47.66 6.13 -11.56 Cash after chg. in Working capital 79.14 -28.60 51.69 119.28 45.69 2.38 55.76 15.62 58.06 46.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.32 -2.01 -17.49 -12.73 -7.48 -1.72 -10.11 -8.65 -8.63 -10.21 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 11.75 -32.84 -16.76 -67.96 46.52 -5.80 -0.37 12.68 -46.68 -128.74 Net Fixed Assets -14.66 -30.69 -9.88 -33.50 -17.91 -7.19 -12.39 -19.50 98.69 -45.22 Net Investments -19.05 -12.18 -9.08 -35.78 40.55 12.48 16.25 11.09 -54.76 -87.92 Others 45.46 10.03 2.20 1.32 23.88 -11.09 -4.23 21.09 -90.61 4.40 Cash from Financing Activity -5.99 -6.51 -6.85 19.45 -0.10 -21.85 -15.39 -14.57 -7.70 48.51 Net Cash Inflow / Outflow 77.58 -69.96 10.59 58.04 84.63 -26.99 29.90 5.07 -4.95 -44.16 Opening Cash & Equivalents 100.98 170.94 160.35 102.31 17.68 44.67 14.78 9.71 14.66 57.89 Closing Cash & Equivalent 178.56 100.98 170.94 160.35 102.31 17.68 44.67 14.78 9.71 13.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Cash From Operating Activity 68.80 -31.31 32.50 105.30 36.29 2.39 41.62 4.31 7.49 PBT 36.05 -14.99 67.79 73.23 57.19 16.77 36.09 40.89 2.58 Adjustment 10.05 12.82 11.16 10.76 8.01 28.57 16.78 19.38 2.21 Changes in Working Capital 30.02 -27.13 -28.96 34.04 -21.43 -41.23 -1.14 -47.31 2.56 Cash after chg. in Working capital 76.12 -29.30 49.99 118.03 43.77 4.11 51.73 12.97 7.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.32 -2.01 -17.49 -12.73 -7.48 -1.72 -10.11 -8.65 -0.30 Other Direct Exp. Paid 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 Cash From Investing Activity 12.19 -24.99 -16.76 -65.85 46.52 -5.83 1.30 15.78 -0.47 Net Fixed Assets -14.66 -30.69 -9.88 -33.50 -17.91 -7.19 -12.39 -126.91 Net Investments -19.05 -12.18 -9.08 -35.78 40.55 12.48 16.25 -131.38 Others 45.90 17.88 2.20 3.43 23.88 -11.12 -2.56 274.07 Cash from Financing Activity -5.99 -6.63 -7.03 19.34 -0.20 -21.94 -15.41 -14.57 0.38 Net Cash Inflow / Outflow 75.00 -62.93 8.71 58.79 82.61 -25.38 27.51 5.52 7.39 Opening Cash & Equivalents 104.24 167.29 158.68 99.96 17.29 42.74 15.23 9.71 4.87 Closing Cash & Equivalent 179.19 104.24 167.29 158.68 99.96 17.29 42.74 15.23 12.26

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.) 654.04 590.28 589.07 536.58 481.37 413.50 399.66 367.59 323.85 267.91 ROA 3.28% -1.68% 8.35% 9.51% 9.60% 5.17% 7.24% 7.25% 8.37% 9.13% ROE 4.37% -2.07% 9.67% 11.18% 11.21% 6.16% 9.24% 9.75% 11.79% 12.41% ROCE 6.80% -2.98% 13.12% 14.08% 13.80% 5.07% 10.62% 12.85% 13.19% 14.36% Fixed Asset Turnover 5.20 5.03 6.21 9.92 8.35 9.69 9.41 8.92 5.54 3.58 Receivable days 20.33 17.47 13.94 13.77 18.16 11.45 12.29 12.78 12.62 14.01 Inventory Days 26.98 29.24 19.24 10.58 16.71 14.86 13.75 13.17 13.60 18.85 Payable days 13.81 15.75 13.46 21.39 30.37 13.35 15.66 14.93 12.35 12.90 Cash Conversion Cycle 33.50 30.96 19.72 2.96 4.49 12.96 10.38 11.02 13.88 19.96 Total Debt/Equity 0.01 0.02 0.03 0.04 0.00 0.00 0.05 0.09 0.14 0.20 Interest Cover 40.98 -11.24 38.86 124.69 826.86 11.13 13.89 17.98 27.73 27.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Book Value (Rs.) 650.33 589.96 585.28 534.90 474.20 406.94 394.53 364.38 68.53 ROA 2.88% -1.19% 8.04% 10.46% 9.53% 4.91% 6.85% 10.35% 2.11% ROE 3.84% -1.47% 9.36% 12.38% 11.24% 5.91% 8.82% 14.53% 3.82% ROCE 6.29% -2.37% 12.81% 15.24% 13.85% 4.82% 10.22% 19.86% 5.87% Fixed Asset Turnover 5.17 5.03 6.20 9.92 8.38 9.80 9.51 13.05 3.45 Receivable days 20.37 17.50 13.97 13.92 18.39 11.88 12.65 8.86 18.47 Inventory Days 26.98 29.20 19.24 10.57 16.63 14.68 13.59 9.88 20.84 Payable days 13.86 15.76 13.46 21.72 31.23 13.97 15.98 12.09 51.18 Cash Conversion Cycle 33.49 30.94 19.74 2.77 3.79 12.59 10.26 6.65 -11.87 Total Debt/Equity 0.01 0.02 0.03 0.04 0.01 0.00 0.06 0.09 0.23 Interest Cover 37.79 -8.25 34.56 111.95 337.41 9.92 13.17 16.84 8.82

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