Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

IFB Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

60/99

BSE: 505726 | NSE: IFBIND

Watchlist

NSE BSE

1282.80

03-Jul-2026

Open
High
Low
Previous Close

1299
1301.9
1272.8
1290.30

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

37580
48218971.6
2019.8
883.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,201.40
36.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,116.06
N/A
5.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.66
12.70
6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.01
7.98
12.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.17
13.15
99.66

P:E (Median)

8 Years
5 Years
3 Years

47.64
55.30
69.80

P:BV (Average)

8 Years
5 Years
3 Years

6.05
6.59
7.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.66
22.78
20.07

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 31 11 24.11 38
P/E Ratio 41.38 116.62 53.21 33.76
Revenue 28.06 22.04 18.58 5603.53
EBITDA 6374.65 7191.58 7818.3 346.6
Net Income 384.07 463.1 499.8 156.93
ROA 189.87 241.57 286.7 7.5
P/B Ratio -2.23 -1.49 - 5.39
ROE 4.5 3.74 3.15 14.75
FCFF 16.91 17.43 18.51 203.7
FCFF Yield 197.46 267.78 - 4.07
Net Debt 3.95 5.36 - -
BVPS -575.8 -859.9 - 237.95

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 1,447.19 1,300.49 11.28% 1,375.13 1,227.95 11.99% 1,319.94 1,176.56 12.19% 1,300.99 1,237.28 5.15%
Expenses 1,375.66 1,242.29 10.74% 1,301.20 1,142.18 13.92% 1,224.11 1,110.22 10.26% 1,240.87 1,157.89 7.17%
EBITDA 71.53 58.20 22.90% 73.93 85.77 -13.80% 95.83 66.34 44.45% 60.12 79.39 -24.27%
EBIDTM 4.94% 4.48% 5.38% 6.98% 7.26% 5.64% 4.62% 6.42%
Other Income 9.19 11.19 -17.87% 6.97 3.88 79.64% 6.67 12.68 -47.40% 9.83 7.16 37.29%
Interest 5.29 7.13 -25.81% 5.03 7.59 -33.73% 5.01 4.41 13.61% 5.91 4.78 23.64%
Depreciation 29.38 32.92 -10.75% 30.60 37.18 -17.70% 29.17 29.97 -2.67% 30.11 29.37 2.52%
PBT 45.47 29.34 54.98% 31.89 44.88 -28.94% 68.32 44.64 53.05% 33.93 52.40 -35.25%
Tax 11.75 7.05 66.67% 7.38 10.52 -29.85% 18.57 11.34 63.76% 8.57 13.56 -36.80%
PAT 33.72 22.29 51.28% 24.51 34.36 -28.67% 49.75 33.30 49.40% 25.36 38.84 -34.71%
PATM 2.33% 1.71% 1.78% 2.80% 3.77% 2.83% 1.95% 3.14%
EPS 8.33 5.50 51.45% 6.05 8.48 -28.66% 12.28 8.22 49.39% 6.26 9.59 -34.72%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,498.20 1,333.70 12.33% 1,412.54 1,269.52 11.27% 1,370.43 1,219.33 12.39% 1,338.31 1,269.16 5.45%
Expenses 1,419.51 1,272.58 11.55% 1,336.10 1,180.39 13.19% 1,270.65 1,148.88 10.60% 1,275.10 1,187.46 7.38%
EBITDA 78.69 61.12 28.75% 76.44 89.13 -14.24% 99.78 70.45 41.63% 63.21 81.70 -22.63%
EBIDTM 5.25% 4.58% 5.41% 7.02% 7.28% 5.78% 4.72% 6.44%
Other Income 9.03 11.31 -20.16% 7.19 4.05 77.53% 6.93 12.73 -45.56% 9.96 7.09 40.48%
Interest 5.34 7.13 -25.11% 5.05 7.59 -33.47% 5.02 4.44 13.06% 5.92 4.81 23.08%
Depreciation 30.11 33.71 -10.68% 31.35 37.76 -16.98% 29.89 30.53 -2.10% 30.74 29.87 2.91%
PBT 51.69 31.59 63.63% 33.85 47.83 -29.23% 71.80 48.21 48.93% 36.51 54.11 -32.53%
Tax 13.12 7.80 68.21% 7.64 11.02 -30.67% 19.25 11.88 62.04% 8.88 13.84 -35.84%
PAT 38.57 23.79 62.13% 26.21 36.81 -28.80% 52.55 36.33 44.65% 27.63 40.27 -31.39%
PATM 2.57% 1.78% 1.86% 2.90% 3.83% 2.98% 2.06% 3.17%
EPS 10.34 4.57 126.26% 5.80 7.53 -22.97% 12.30 7.61 61.63% 6.34 9.09 -30.25%

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 5,443.25 4,942.28 4,311.68 4,104.05 3,339.00 2,731.33 2,551.42 2,537.79 2,151.65 1,740.65 1,500.94 Net Sales Growth 10.14% 14.63% 5.06% 22.91% 22.25% 7.05% 0.54% 17.95% 23.61% 15.97% Cost Of Goods Sold 3,307.94 2,994.36 2,544.59 2,492.23 2,012.45 1,519.45 1,443.56 1,483.38 1,204.48 1,005.42 860.71 Gross Profit 2,135.31 1,947.92 1,767.09 1,611.82 1,326.55 1,211.88 1,107.86 1,054.41 947.17 735.23 640.23 GP Margin 39.23% 39.41% 40.98% 39.27% 39.73% 44.37% 43.42% 41.55% 44.02% 42.24% 42.66% Total Expenditure 5,141.84 4,657.27 4,107.32 3,943.48 3,295.39 2,532.78 2,445.35 2,414.27 1,991.35 1,637.88 1,430.58 Power & Fuel Cost - 47.86 44.65 42.52 37.37 31.47 26.15 24.91 22.52 19.45 16.90 % Of Sales - 0.97% 1.04% 1.04% 1.12% 1.15% 1.02% 0.98% 1.05% 1.12% 1.13% Employee Cost - 425.59 428.64 395.80 363.71 298.11 287.85 255.05 211.14 161.46 155.56 % Of Sales - 8.61% 9.94% 9.64% 10.89% 10.91% 11.28% 10.05% 9.81% 9.28% 10.36% Manufacturing Exp. - 472.14 397.32 394.48 340.83 260.02 238.96 230.72 195.00 155.87 133.50 % Of Sales - 9.55% 9.21% 9.61% 10.21% 9.52% 9.37% 9.09% 9.06% 8.95% 8.89% General & Admin Exp. - 341.23 309.44 293.62 240.29 197.46 207.27 223.46 189.27 168.35 147.09 % Of Sales - 6.90% 7.18% 7.15% 7.20% 7.23% 8.12% 8.81% 8.80% 9.67% 9.80% Selling & Distn. Exp. - 310.67 328.55 284.98 257.56 185.50 201.11 172.07 147.31 106.61 97.02 % Of Sales - 6.29% 7.62% 6.94% 7.71% 6.79% 7.88% 6.78% 6.85% 6.12% 6.46% Miscellaneous Exp. - 65.42 54.13 39.85 43.18 40.77 40.45 24.68 21.63 20.72 97.02 % Of Sales - 1.32% 1.26% 0.97% 1.29% 1.49% 1.59% 0.97% 1.01% 1.19% 1.32% EBITDA 301.41 285.01 204.36 160.57 43.61 198.55 106.07 123.52 160.30 102.77 70.36 EBITDA Margin 5.54% 5.77% 4.74% 3.91% 1.31% 7.27% 4.16% 4.87% 7.45% 5.90% 4.69% Other Income 32.66 42.53 38.58 26.15 27.54 31.82 27.56 14.81 15.99 14.34 13.31 Interest 21.24 26.84 30.43 32.88 34.42 33.19 16.43 6.94 5.57 5.34 3.14 Depreciation 119.26 129.44 122.15 119.44 113.45 100.41 88.98 54.54 51.38 43.59 45.37 PBT 179.61 171.26 90.36 34.40 -76.72 96.77 28.22 76.85 119.34 68.18 35.16 Tax 46.27 42.47 21.48 17.16 -25.51 34.55 1.71 22.25 36.09 13.05 3.80 Tax Rate 25.76% 24.80% 23.77% 49.88% 33.25% 35.70% 5.76% 23.13% 30.24% 19.14% 10.81% PAT 133.34 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 PAT before Minority Interest 133.34 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 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 2.45% 2.61% 1.60% 0.42% -1.53% 2.28% 1.10% 2.91% 3.87% 3.17% 2.09% PAT Growth 3.53% 86.98% 299.54% - - 122.29% -62.15% -11.17% 51.01% 75.80% EPS 32.92 31.80 17.01 4.26 -12.64 15.36 6.91 18.26 20.56 13.61 7.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,619.48 5,091.71 4,437.84 4,194.99 3,415.38 2,800.80 2,636.97 2,657.07 2,220.45 1,758.44 Net Sales Growth 10.37% 14.73% 5.79% 22.83% 21.94% 6.21% -0.76% 19.66% 26.27% Cost Of Goods Sold 3,432.61 3,102.88 2,635.81 2,558.20 2,062.44 1,564.61 1,493.73 1,565.96 1,252.31 1,019.27 Gross Profit 2,186.87 1,988.83 1,802.03 1,636.79 1,352.94 1,236.19 1,143.24 1,091.11 968.14 739.17 GP Margin 38.92% 39.06% 40.61% 39.02% 39.61% 44.14% 43.35% 41.06% 43.60% 42.04% Total Expenditure 5,301.36 4,793.94 4,224.27 4,032.58 3,366.73 2,597.94 2,529.45 2,531.33 2,061.23 1,656.78 Power & Fuel Cost - 51.18 46.20 44.03 38.48 32.52 31.92 31.56 28.03 21.88 % Of Sales - 1.01% 1.04% 1.05% 1.13% 1.16% 1.21% 1.19% 1.26% 1.24% Employee Cost - 438.36 439.40 405.07 372.36 306.93 298.88 263.83 216.39 162.69 % Of Sales - 8.61% 9.90% 9.66% 10.90% 10.96% 11.33% 9.93% 9.75% 9.25% Manufacturing Exp. - 474.89 399.33 396.15 343.01 261.84 245.91 239.79 199.41 157.18 % Of Sales - 9.33% 9.00% 9.44% 10.04% 9.35% 9.33% 9.02% 8.98% 8.94% General & Admin Exp. - 343.69 314.14 297.40 243.59 200.65 213.36 228.75 192.83 169.20 % Of Sales - 6.75% 7.08% 7.09% 7.13% 7.16% 8.09% 8.61% 8.68% 9.62% Selling & Distn. Exp. - 310.67 328.58 285.03 257.72 185.72 201.13 172.08 147.36 106.61 % Of Sales - 6.10% 7.40% 6.79% 7.55% 6.63% 7.63% 6.48% 6.64% 6.06% Miscellaneous Exp. - 72.27 60.81 46.70 49.13 45.67 44.52 29.36 24.90 19.95 % Of Sales - 1.42% 1.37% 1.11% 1.44% 1.63% 1.69% 1.10% 1.12% 1.13% EBITDA 318.12 297.77 213.57 162.41 48.65 202.86 107.52 125.74 159.22 101.66 EBITDA Margin 5.66% 5.85% 4.81% 3.87% 1.42% 7.24% 4.08% 4.73% 7.17% 5.78% Other Income 33.11 42.80 38.64 26.89 27.89 32.10 27.81 15.06 16.49 13.42 Interest 21.33 26.96 30.67 33.21 34.75 33.63 18.11 8.48 6.76 6.20 Depreciation 122.09 131.87 124.39 121.50 115.45 102.42 91.95 57.55 53.81 44.23 PBT 193.85 181.74 97.15 34.59 -73.66 98.91 25.27 74.77 115.14 64.65 Tax 48.89 44.54 22.63 17.24 -25.50 34.80 0.98 23.04 35.86 13.10 Tax Rate 25.22% 24.51% 23.29% 49.84% 34.62% 35.18% 3.66% 24.48% 31.14% 20.26% PAT 144.96 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 PAT before Minority Interest 144.96 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.58% 2.34% 1.13% 0.36% -1.41% 2.29% 0.98% 2.68% 3.57% 2.93% PAT Growth 5.66% 136.12% 237.08% - - 148.78% -63.75% -10.34% 53.79% EPS 35.79 29.36 12.43 3.69 -11.89 15.83 6.36 17.55 19.58 12.73

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 857.90 726.11 656.56 637.19 687.77 647.30 620.65 550.29 471.48 418.33 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 816.62 684.83 615.28 595.91 646.49 606.02 579.37 509.01 430.20 377.05 Non-Current Liabilities 250.42 213.36 300.36 298.17 317.54 385.96 73.05 67.82 49.94 63.28 Secured Loans 12.76 21.50 63.65 112.13 166.65 251.67 2.50 10.00 18.75 1.00 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 59.62 59.52 51.57 50.98 59.12 65.35 54.46 41.97 26.53 29.25 Current Liabilities 1,241.95 1,223.38 1,114.78 1,061.31 851.59 580.40 510.47 463.89 355.60 309.82 Trade Payables 924.19 951.70 811.63 798.00 637.25 439.40 416.29 366.39 263.00 226.70 Other Current Liabilities 225.74 254.59 211.22 191.61 181.09 110.72 85.99 88.90 83.38 61.85 Short Term Borrowings 75.84 1.50 81.85 62.71 26.64 26.06 4.03 4.08 3.48 15.40 Short Term Provisions 16.18 15.59 10.08 8.99 6.61 4.22 4.16 4.52 5.74 5.87 Total Liabilities 2,350.27 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43 Net Block 670.75 605.71 669.27 672.35 626.31 570.22 312.92 293.67 304.76 273.90 Gross Block 1,352.74 1,206.74 1,182.13 1,102.82 949.74 806.84 461.23 388.24 348.31 554.10 Accumulated Depreciation 681.99 601.03 512.86 430.47 323.43 236.62 148.31 94.57 43.55 280.20 Non Current Assets 851.40 782.40 859.98 758.13 700.49 698.39 434.47 370.86 373.80 370.47 Capital Work in Progress 12.50 15.19 20.25 13.08 20.06 7.96 22.40 6.74 13.89 23.77 Non Current Investment 118.96 119.26 120.85 23.85 23.85 33.60 33.60 33.60 12.00 0.00 Long Term Loans & Adv. 35.63 35.27 41.42 43.08 26.53 76.51 52.50 36.62 42.87 72.79 Other Non Current Assets 13.45 6.86 8.08 5.66 3.63 9.99 12.94 0.12 0.17 0.01 Current Assets 1,498.87 1,380.45 1,211.72 1,238.54 1,156.41 915.27 769.70 711.14 503.22 420.96 Current Investments 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 51.48 16.85 Inventories 667.54 535.98 566.82 571.65 457.87 373.37 392.59 310.70 234.88 214.41 Sundry Debtors 403.75 431.43 392.04 296.39 246.50 185.14 211.33 172.34 138.24 115.46 Cash & Bank 91.64 105.48 92.71 87.31 119.55 120.89 94.84 63.09 46.32 48.16 Other Current Assets 133.96 22.89 18.35 14.59 74.27 83.07 43.68 72.34 32.30 26.08 Short Term Loans & Adv. 123.79 92.56 52.65 41.38 63.00 74.49 38.31 70.22 29.62 25.27 Net Current Assets 256.92 157.07 96.94 177.23 304.82 334.87 259.23 247.25 147.62 111.14 Total Assets 2,350.27 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 841.99 717.61 667.47 648.26 695.88 646.24 618.39 547.93 469.62 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 800.71 676.33 626.19 606.98 654.60 604.96 577.11 506.65 428.34 Non-Current Liabilities 252.37 213.37 300.36 300.71 322.45 391.60 81.04 74.98 53.96 Secured Loans 13.29 21.50 63.65 114.67 171.56 253.72 6.14 13.41 18.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 61.04 59.52 51.57 50.98 59.12 65.51 54.49 42.00 26.53 Current Liabilities 1,263.26 1,248.81 1,138.96 1,079.44 873.08 626.43 566.83 490.80 377.24 Trade Payables 943.34 973.32 830.33 811.99 655.47 473.13 457.41 385.46 272.04 Other Current Liabilities 226.25 255.27 214.44 195.21 184.15 113.87 90.50 91.37 84.26 Short Term Borrowings 75.84 3.56 84.02 63.25 26.64 35.15 14.60 9.40 15.19 Short Term Provisions 17.83 16.66 10.17 8.99 6.82 4.28 4.32 4.57 5.75 Total Liabilities 2,357.62 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49 Net Block 695.16 629.37 694.70 697.52 653.57 624.49 357.51 338.55 329.15 Gross Block 1,405.11 1,253.57 1,229.66 1,146.94 994.43 881.73 522.80 446.62 373.34 Accumulated Depreciation 709.95 624.20 534.96 449.42 340.86 257.24 165.29 108.07 44.19 Non Current Assets 811.55 758.96 862.54 764.19 707.69 721.90 448.28 383.87 387.12 Capital Work in Progress 13.52 15.97 20.88 15.13 21.15 9.83 24.29 7.18 14.32 Non Current Investment 52.22 70.86 96.84 2.25 2.25 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 37.09 35.79 41.93 43.52 26.98 77.44 53.31 37.80 43.34 Other Non Current Assets 13.45 6.86 8.08 5.66 3.63 10.03 13.06 0.23 0.20 Current Assets 1,546.07 1,420.83 1,244.25 1,264.22 1,183.72 942.77 820.05 733.78 519.37 Current Investments 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 54.14 Inventories 669.66 539.19 573.09 576.82 462.28 383.38 403.91 319.07 242.48 Sundry Debtors 430.05 463.05 413.37 310.31 265.69 204.54 248.29 187.49 144.56 Cash & Bank 109.88 110.58 97.05 92.87 122.48 125.10 96.70 67.81 46.80 Other Current Assets 134.50 23.05 18.55 14.79 75.05 76.95 43.89 66.74 31.39 Short Term Loans & Adv. 124.17 92.85 53.04 42.21 63.51 67.95 38.27 64.79 28.66 Net Current Assets 282.81 172.02 105.29 184.78 310.64 316.34 253.22 242.98 142.13 Total Assets 2,357.62 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49

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 102.64 349.46 106.75 45.25 298.20 165.28 49.79 117.51 92.62 48.74 PBT 171.26 90.36 34.40 -76.72 96.77 29.70 96.20 119.34 68.18 35.16 Adjustment 132.50 129.04 136.61 127.93 114.32 106.95 29.70 45.38 41.92 39.29 Changes in Working Capital -158.07 140.22 -61.26 -0.53 93.58 38.16 -50.16 -26.22 -3.27 -16.54 Cash after chg. in Working capital 145.69 359.62 109.75 50.68 304.67 174.81 75.74 138.50 106.83 57.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.05 -10.16 -3.00 -5.43 -6.47 -9.53 -25.95 -20.99 -14.21 -9.17 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 -88.83 -139.61 -6.69 -26.01 -185.58 -362.27 -31.38 -90.78 -103.55 -20.97 Net Fixed Assets -143.31 -19.55 -86.48 -146.10 -155.00 -331.17 -88.65 -32.78 215.67 -58.08 Net Investments -9.57 -101.37 41.07 31.00 -95.67 -125.54 65.41 -62.79 -46.63 34.80 Others 64.05 -18.69 38.72 89.09 65.09 94.44 -8.14 4.79 -272.59 2.31 Cash from Financing Activity -21.58 -182.74 -93.17 -49.81 -118.66 228.00 -10.43 -9.98 9.03 -20.84 Net Cash Inflow / Outflow -7.77 27.11 6.89 -30.57 -6.04 31.01 7.98 16.75 -1.90 6.93 Opening Cash & Equivalents 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56 40.63 Closing Cash & Equivalent 91.02 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 118.00 350.60 105.53 50.56 291.92 184.48 44.64 124.49 84.79 PBT 163.45 72.99 32.18 -73.66 98.91 26.75 94.12 115.14 64.65 Adjustment 152.74 150.84 141.76 129.92 116.72 111.32 34.00 49.13 43.62 Changes in Working Capital -153.61 136.91 -65.41 -0.05 82.80 56.17 -57.52 -18.80 -9.28 Cash after chg. in Working capital 162.58 360.74 108.53 56.21 298.43 194.24 70.60 145.47 98.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.58 -10.14 -3.00 -5.65 -6.51 -9.76 -25.96 -20.98 -14.20 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 -90.10 -137.54 -6.04 -27.24 -186.63 -374.09 -33.55 -92.13 -95.20 Net Fixed Assets -143.31 -19.55 -86.48 -146.10 -155.00 -331.17 -88.65 -32.78 Net Investments -9.57 -101.37 41.07 31.00 -95.67 -125.54 65.41 -62.79 Others 62.78 -16.62 39.37 87.86 64.04 82.62 -10.31 3.44 Cash from Financing Activity -23.11 -185.58 -94.14 -51.45 -111.77 222.55 -5.22 -12.88 8.52 Net Cash Inflow / Outflow 4.79 27.48 5.35 -28.13 -6.48 32.94 5.87 19.48 -1.89 Opening Cash & Equivalents 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67 47.56 Closing Cash & Equivalent 109.26 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67

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.) 211.53 179.01 161.85 157.07 169.55 159.56 152.98 135.62 116.17 102.63 ROA 5.71% 3.25% 0.85% -2.66% 3.59% 1.99% 6.47% 8.50% 6.61% 4.01% ROE 16.28% 9.97% 2.67% -7.74% 9.33% 4.42% 12.65% 16.32% 12.44% 7.84% ROCE 22.65% 14.65% 7.80% -4.74% 14.08% 5.89% 17.10% 23.31% 15.76% 8.98% Fixed Asset Turnover 5.05 4.63 4.52 4.13 3.91 5.20 7.71 7.39 5.17 3.72 Receivable days 23.59 27.19 24.36 23.37 22.93 22.29 21.93 20.82 19.86 18.92 Inventory Days 34.00 36.41 40.28 44.32 44.15 43.06 40.19 36.57 35.17 40.14 Payable days 114.33 126.47 117.87 130.16 129.32 70.24 61.34 59.25 57.51 62.04 Cash Conversion Cycle -56.74 -62.87 -53.24 -62.46 -62.23 -4.89 0.77 -1.86 -2.47 -2.98 Total Debt/Equity 0.11 0.09 0.30 0.37 0.33 0.44 0.02 0.04 0.06 0.04 Interest Cover 7.38 3.97 2.05 -1.23 3.92 2.81 14.86 22.43 13.77 12.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 207.61 176.91 164.54 159.80 171.55 159.30 152.43 135.04 115.71 ROA 5.24% 2.35% 0.72% -2.46% 3.61% 1.76% 5.96% 7.83% 8.62% ROE 15.26% 7.28% 2.27% -7.17% 9.56% 4.08% 12.20% 15.61% 53.65% ROCE 22.04% 12.50% 7.44% -4.29% 14.16% 5.63% 16.70% 22.38% 18.91% Fixed Asset Turnover 4.97 4.55 4.42 4.03 3.74 4.74 6.83 6.81 6.25 Receivable days 24.66 28.29 25.16 24.36 24.48 24.80 24.01 21.70 12.94 Inventory Days 33.37 35.91 39.98 43.94 44.03 43.12 39.83 36.69 20.62 Payable days 112.73 124.88 117.16 129.85 131.64 73.83 63.02 59.80 36.37 Cash Conversion Cycle -54.70 -60.68 -52.02 -61.55 -63.13 -5.90 0.82 -1.41 -2.82 Total Debt/Equity 0.12 0.10 0.31 0.37 0.33 0.46 0.05 0.06 0.09 Interest Cover 7.06 3.38 1.97 -1.12 3.94 2.48 12.10 18.03 11.43

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