Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

India Glycols Ltd.

Chemicals

Rating :

73/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

2111.80

04-Jul-2025

Open
High
Low
Previous Close

2078
2121
2055.1
2080.10

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

117507
247462456.9
2138
905

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,540.15
28.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,266.98
0.47%
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
-1.16
4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.50
3.73
26.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.50
-19.33

P:E (Median)

8 Years
5 Years
3 Years

14.31
15.22
15.97

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.43
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.42
9.89
10.47

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 55.87 69.4 91 120.2
P/E Ratio 37.80 30.43 23.21 17.57
Revenue 3269 3972 4493 5126
EBITDA 419 485 563 661
Net Income 173 215 282 372
ROA 3.3 6.4 8.3
P/B Ratio 3.81 2.92 2.63 2.32
ROE 8.75 9 11 13
FCFF -199 89 92 178
FCFF Yield -2.81 1.26 1.3 2.51
Net Debt 1210
BVPS 554.33 722.55 802.85 909.7

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 2,188.00 2,036.57 7.44% 2,423.76 2,119.19 14.37% 2,143.63 1,870.64 14.59% 2,282.43 1,892.37 20.61%
Expenses 2,044.35 1,931.43 5.85% 2,299.60 2,016.03 14.07% 2,027.28 1,776.61 14.11% 2,159.80 1,796.95 20.19%
EBITDA 143.65 105.14 36.63% 124.16 103.16 20.36% 116.35 94.03 23.74% 122.63 95.42 28.52%
EBIDTM 6.57% 5.16% 5.12% 4.87% 5.43% 5.03% 5.37% 5.04%
Other Income 1.59 4.65 -65.81% 5.82 4.55 27.91% 4.34 10.73 -59.55% 2.80 5.80 -51.72%
Interest 44.53 32.63 36.47% 44.07 31.41 40.31% 39.91 29.05 37.38% 35.86 27.58 30.02%
Depreciation 32.59 26.03 25.20% 27.46 26.25 4.61% 27.58 27.95 -1.32% 27.56 20.53 34.24%
PBT 68.12 51.13 33.23% 58.45 50.05 16.78% 53.20 47.76 11.39% 62.01 53.11 16.76%
Tax 17.77 13.39 32.71% 14.61 12.26 19.17% 13.75 12.09 13.73% 15.27 12.58 21.38%
PAT 50.35 37.74 33.41% 43.84 37.79 16.01% 39.45 35.67 10.60% 46.74 40.53 15.32%
PATM 2.30% 1.85% 1.81% 1.78% 1.84% 1.91% 2.05% 2.14%
EPS 16.24 12.17 33.44% 14.14 12.19 16.00% 12.73 11.51 10.60% 15.08 13.07 15.38%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,188.65 2,039.08 7.34% 2,424.01 2,118.94 14.40% 2,143.71 1,869.88 14.64% 2,282.58 1,893.64 20.54%
Expenses 2,042.71 1,934.50 5.59% 2,300.35 2,016.68 14.07% 2,027.93 1,774.37 14.29% 2,157.02 1,793.63 20.26%
EBITDA 145.94 104.58 39.55% 123.66 102.26 20.93% 115.78 95.51 21.22% 125.56 100.01 25.55%
EBIDTM 6.67% 5.13% 5.10% 4.83% 5.40% 5.11% 5.50% 5.28%
Other Income 1.59 4.65 -65.81% 5.82 4.55 27.91% 4.34 10.73 -59.55% 2.80 5.80 -51.72%
Interest 44.53 32.63 36.47% 44.07 31.41 40.31% 39.91 29.05 37.38% 35.86 27.58 30.02%
Depreciation 32.59 26.04 25.15% 27.47 26.24 4.69% 27.57 27.96 -1.39% 27.57 20.53 34.29%
PBT 70.41 50.56 39.26% 57.94 49.16 17.86% 52.64 49.23 6.93% 64.93 57.70 12.53%
Tax 17.77 13.39 32.71% 14.61 12.26 19.17% 13.75 12.09 13.73% 15.27 12.58 21.38%
PAT 52.64 37.17 41.62% 43.33 36.90 17.43% 38.89 37.14 4.71% 49.66 45.12 10.06%
PATM 2.41% 1.82% 1.79% 1.74% 1.81% 1.99% 2.18% 2.38%
EPS 20.68 13.63 51.72% 18.35 13.45 36.43% 16.06 12.28 30.78% 19.50 16.52 18.04%

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 9,037.82 3,291.20 2,650.07 2,863.23 2,279.52 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 2,557.41 Net Sales Growth 14.13% 24.19% -7.44% 25.61% -34.30% 3.38% 10.84% 22.41% 6.51% -9.20% Cost Of Goods Sold 2,407.15 1,802.77 1,315.68 1,713.61 1,312.38 1,680.30 1,902.55 1,867.32 1,448.14 1,312.28 1,614.53 Gross Profit 6,630.67 1,488.43 1,334.39 1,149.62 967.15 1,789.23 1,453.47 1,160.45 1,025.27 1,009.95 942.89 GP Margin 73.37% 45.22% 50.35% 40.15% 42.43% 51.57% 43.31% 38.33% 41.45% 43.49% 36.87% Total Expenditure 8,531.03 2,893.45 2,352.56 2,742.66 2,125.71 3,135.69 2,941.98 2,804.49 2,283.33 2,137.21 2,420.61 Power & Fuel Cost - 328.44 417.47 332.08 213.93 250.34 410.38 335.49 288.91 301.46 335.29 % Of Sales - 9.98% 15.75% 11.60% 9.38% 7.22% 12.23% 11.08% 11.68% 12.98% 13.11% Employee Cost - 101.62 87.13 87.59 81.69 91.39 98.87 95.20 94.29 85.72 85.61 % Of Sales - 3.09% 3.29% 3.06% 3.58% 2.63% 2.95% 3.14% 3.81% 3.69% 3.35% Manufacturing Exp. - 449.63 353.98 294.81 244.36 221.56 301.10 232.25 225.73 240.38 210.88 % Of Sales - 13.66% 13.36% 10.30% 10.72% 6.39% 8.97% 7.67% 9.13% 10.35% 8.25% General & Admin Exp. - 102.14 80.66 75.38 81.08 776.84 79.30 73.33 89.23 93.85 59.67 % Of Sales - 3.10% 3.04% 2.63% 3.56% 22.39% 2.36% 2.42% 3.61% 4.04% 2.33% Selling & Distn. Exp. - 85.39 65.37 95.75 73.54 72.50 106.58 194.24 132.59 89.69 90.17 % Of Sales - 2.59% 2.47% 3.34% 3.23% 2.09% 3.18% 6.42% 5.36% 3.86% 3.53% Miscellaneous Exp. - 23.46 32.26 143.44 118.74 42.77 43.21 6.66 4.44 13.84 90.17 % Of Sales - 0.71% 1.22% 5.01% 5.21% 1.23% 1.29% 0.22% 0.18% 0.60% 0.96% EBITDA 506.79 397.75 297.51 120.57 153.81 333.83 414.04 223.28 190.08 185.02 136.80 EBITDA Margin 5.61% 12.09% 11.23% 4.21% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% 5.35% Other Income 14.55 28.54 30.87 162.03 118.86 19.90 27.94 117.07 59.21 14.38 58.13 Interest 164.37 123.48 98.48 65.88 76.53 93.03 141.37 123.07 127.66 139.37 172.46 Depreciation 115.19 100.76 89.65 75.98 75.81 73.20 71.89 68.73 67.68 65.16 81.16 PBT 241.78 202.05 140.27 140.75 120.32 187.51 228.71 148.54 53.96 -5.12 -58.70 Tax 61.40 50.32 23.96 66.25 58.43 59.25 80.50 50.46 9.44 -23.68 -55.31 Tax Rate 25.39% 24.90% 19.53% 19.41% 48.56% 31.60% 35.20% 33.97% 17.49% 35.88% 47.41% PAT 180.38 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 PAT before Minority Interest 180.38 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 -61.34 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 2.00% 4.61% 3.73% 9.61% 2.72% 3.70% 4.42% 3.24% 1.80% -1.82% -2.40% PAT Growth 18.88% 53.68% -64.11% 344.53% -51.75% -13.46% 51.11% 120.31% - - EPS 58.19 48.95 31.85 88.75 19.96 41.37 47.81 31.64 14.36 -13.65 -19.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,038.95 3,293.97 2,650.86 2,868.31 2,316.99 3,491.01 3,356.60 3,034.32 2,499.56 2,324.22 2,579.50 Net Sales Growth 14.11% 24.26% -7.58% 23.79% -33.63% 4.00% 10.62% 21.39% 7.54% -9.90% Cost Of Goods Sold 2,407.85 1,805.35 1,315.88 1,714.61 1,339.44 1,700.58 1,902.77 1,871.49 1,470.45 1,316.38 1,638.08 Gross Profit 6,631.10 1,488.63 1,334.98 1,153.69 977.55 1,790.43 1,453.83 1,162.83 1,029.11 1,007.84 941.41 GP Margin 73.36% 45.19% 50.36% 40.22% 42.19% 51.29% 43.31% 38.32% 41.17% 43.36% 36.50% Total Expenditure 8,528.01 2,891.61 2,355.33 2,744.91 2,051.94 3,155.95 2,945.31 2,812.58 2,309.73 2,146.43 2,455.63 Power & Fuel Cost - 328.44 417.47 332.08 213.93 250.34 410.41 335.55 288.99 301.60 335.94 % Of Sales - 9.97% 15.75% 11.58% 9.23% 7.17% 12.23% 11.06% 11.56% 12.98% 13.02% Employee Cost - 103.37 88.80 89.16 83.33 93.28 100.84 97.06 96.04 88.37 92.14 % Of Sales - 3.14% 3.35% 3.11% 3.60% 2.67% 3.00% 3.20% 3.84% 3.80% 3.57% Manufacturing Exp. - 449.63 354.01 294.93 239.30 221.62 301.18 232.36 225.86 240.67 211.75 % Of Sales - 13.65% 13.35% 10.28% 10.33% 6.35% 8.97% 7.66% 9.04% 10.35% 8.21% General & Admin Exp. - 102.90 81.52 76.41 83.13 778.00 80.32 74.28 91.36 95.84 61.46 % Of Sales - 3.12% 3.08% 2.66% 3.59% 22.29% 2.39% 2.45% 3.66% 4.12% 2.38% Selling & Distn. Exp. - 80.00 65.37 93.40 70.77 69.24 106.58 194.24 132.59 89.72 90.51 % Of Sales - 2.43% 2.47% 3.26% 3.05% 1.98% 3.18% 6.40% 5.30% 3.86% 3.51% Miscellaneous Exp. - 21.92 32.28 144.31 22.05 42.88 43.21 7.59 4.44 13.84 90.51 % Of Sales - 0.67% 1.22% 5.03% 0.95% 1.23% 1.29% 0.25% 0.18% 0.60% 1.00% EBITDA 510.94 402.36 295.53 123.40 265.05 335.06 411.29 221.74 189.83 177.79 123.87 EBITDA Margin 5.65% 12.22% 11.15% 4.30% 11.44% 9.60% 12.25% 7.31% 7.59% 7.65% 4.80% Other Income 14.55 28.54 27.22 157.08 21.35 16.94 28.79 130.84 60.48 16.97 57.59 Interest 164.37 123.48 103.29 73.40 86.53 100.14 149.76 131.09 133.13 145.54 178.67 Depreciation 115.20 100.77 93.96 80.29 80.12 77.53 76.24 73.10 72.04 69.48 88.78 PBT 245.92 206.65 125.50 126.79 119.76 174.32 214.07 148.41 45.14 -20.27 -86.01 Tax 61.40 50.32 23.96 39.43 11.28 59.25 80.51 50.63 9.95 -24.36 -55.32 Tax Rate 24.97% 24.35% 15.59% 11.33% 9.42% 33.99% 37.61% 34.11% 22.04% 30.02% 38.42% PAT 184.52 172.99 125.08 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 PAT before Minority Interest 184.52 172.99 141.04 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 -88.64 Minority Interest 0.00 0.00 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.04% 5.25% 4.72% 11.49% 4.68% 3.30% 3.98% 3.22% 1.41% -2.44% -3.44% PAT Growth 18.03% 38.30% -62.05% 203.82% -5.73% -13.85% 36.60% 177.78% - - EPS 59.52 55.80 40.35 106.32 34.99 37.12 43.09 31.54 11.35 -18.32 -28.59

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 1,716.30 1,587.61 1,511.76 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 455.30 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,685.34 1,556.65 1,480.80 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 424.34 Non-Current Liabilities 1,191.05 1,091.98 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 930.75 398.63 Secured Loans 650.08 464.89 456.83 444.47 359.72 366.13 143.05 29.66 144.32 344.58 Unsecured Loans 75.00 85.88 78.25 63.75 47.50 30.00 30.00 0.00 0.00 0.00 Long Term Provisions 4.85 4.45 4.58 5.95 6.17 6.41 6.37 5.91 5.57 5.13 Current Liabilities 2,373.77 1,863.89 1,654.00 1,676.49 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 2,304.21 Trade Payables 1,099.38 751.79 641.99 581.81 718.39 738.37 777.65 575.73 470.66 243.28 Other Current Liabilities 924.02 759.35 704.45 681.33 734.84 465.60 278.02 393.09 311.81 695.30 Short Term Borrowings 347.62 350.00 279.56 410.13 413.00 396.02 513.57 822.61 958.87 1,360.36 Short Term Provisions 2.74 2.75 28.01 3.21 12.27 21.71 4.09 5.12 3.53 5.26 Total Liabilities 5,281.12 4,543.48 4,267.16 4,074.17 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 3,158.14 Net Block 3,198.38 2,709.26 2,224.29 2,094.46 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 1,032.15 Gross Block 3,743.02 3,154.09 2,602.67 2,456.58 2,469.15 2,331.66 2,246.70 2,129.94 1,983.75 1,810.70 Accumulated Depreciation 544.63 444.83 378.38 362.13 343.20 265.78 194.53 127.69 66.78 778.55 Non Current Assets 3,336.98 2,894.53 2,621.70 2,310.70 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 1,314.99 Capital Work in Progress 83.55 124.75 236.80 119.39 163.00 123.72 75.76 77.67 167.48 118.12 Non Current Investment 0.03 1.57 28.62 36.49 36.61 34.13 27.01 27.03 28.52 81.93 Long Term Loans & Adv. 47.00 44.60 49.76 46.02 44.63 43.83 46.64 59.46 56.20 58.58 Other Non Current Assets 1.46 6.74 74.48 14.34 17.45 20.97 23.63 70.47 44.85 0.09 Current Assets 1,944.14 1,648.30 1,644.37 1,761.95 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 1,840.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,103.70 753.05 689.43 605.51 678.93 643.61 444.19 511.33 497.66 473.58 Sundry Debtors 389.45 436.26 402.33 364.70 574.25 329.72 339.60 398.18 376.56 437.56 Cash & Bank 137.62 113.10 101.31 97.15 83.88 108.72 52.48 22.84 29.62 147.41 Other Current Assets 313.37 204.49 203.71 484.35 300.53 342.24 280.65 191.64 356.49 782.27 Short Term Loans & Adv. 173.63 141.39 247.59 210.24 207.02 240.84 209.07 121.37 233.63 727.46 Net Current Assets -429.63 -215.59 -9.63 85.46 -240.92 -197.41 -456.41 -672.55 -484.53 -463.38 Total Assets 5,281.12 4,543.48 4,267.16 4,074.17 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85 3,158.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,051.02 1,901.42 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 718.17 297.05 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 2,020.06 1,870.46 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 687.21 266.09 Non-Current Liabilities 1,191.05 1,091.99 1,109.53 1,182.98 1,068.37 1,096.75 911.11 837.73 1,065.30 458.71 Secured Loans 650.08 464.89 456.83 444.47 359.72 366.13 152.02 59.05 180.91 395.44 Unsecured Loans 75.00 85.88 83.15 63.75 47.50 30.00 20.36 5.69 14.51 5.24 Long Term Provisions 4.85 4.45 4.58 5.95 6.17 6.41 6.38 5.97 5.61 5.20 Current Liabilities 2,374.73 1,864.93 1,748.72 1,767.74 1,984.00 1,724.95 1,665.24 1,902.19 1,836.03 2,399.04 Trade Payables 1,099.45 751.85 641.56 580.78 722.03 743.36 781.00 578.68 480.57 246.53 Other Current Liabilities 924.92 760.33 725.86 700.82 765.42 493.41 301.62 438.53 335.71 729.54 Short Term Borrowings 347.62 350.00 352.31 482.89 484.26 466.69 578.50 879.84 1,016.10 1,417.59 Short Term Provisions 2.74 2.75 28.99 3.25 12.30 21.48 4.12 5.14 3.65 5.38 Total Liabilities 5,616.80 4,858.34 4,630.67 4,119.24 4,086.24 3,784.33 3,421.49 3,492.25 3,619.50 3,154.80 Net Block 3,198.39 2,709.27 2,310.23 2,184.70 2,220.46 2,164.72 2,155.37 2,109.82 2,028.90 1,145.92 Gross Block 3,738.76 3,149.83 2,718.96 2,572.88 2,585.39 2,447.90 2,362.95 2,246.19 2,100.01 2,010.02 Accumulated Depreciation 540.37 440.57 408.73 388.17 364.94 283.19 207.57 136.37 71.11 864.09 Non Current Assets 3,672.10 3,211.44 3,022.37 2,407.48 2,489.30 2,396.66 2,340.38 2,357.95 2,339.48 1,370.65 Capital Work in Progress 83.55 124.75 243.18 125.77 171.71 137.40 89.44 91.36 181.17 161.87 Non Current Investment 335.14 318.47 335.95 34.95 34.37 29.57 25.12 26.24 27.74 4.00 Long Term Loans & Adv. 47.00 44.60 49.76 46.72 45.27 43.83 46.64 59.46 56.20 58.16 Other Non Current Assets 1.46 6.74 75.51 15.34 17.49 21.15 23.81 71.08 45.46 0.70 Current Assets 1,944.70 1,646.24 1,607.21 1,710.24 1,594.98 1,385.27 1,078.73 1,131.70 1,276.55 1,781.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,106.29 753.83 692.99 609.75 682.19 647.04 447.82 518.04 515.65 487.09 Sundry Debtors 384.10 430.34 398.68 361.72 568.72 322.02 333.68 390.41 363.57 437.20 Cash & Bank 137.83 113.27 101.72 97.54 91.71 115.50 58.87 29.43 37.98 161.92 Other Current Assets 316.49 227.83 227.88 492.33 252.36 300.71 238.36 193.81 359.34 695.51 Short Term Loans & Adv. 153.40 120.98 185.94 148.89 142.68 176.56 138.91 92.87 206.38 656.89 Net Current Assets -430.03 -218.69 -141.51 -57.50 -389.02 -339.67 -586.51 -770.50 -559.49 -617.34 Total Assets 5,616.80 4,858.33 4,630.66 4,119.24 4,086.23 3,784.32 3,421.49 3,492.25 3,619.52 3,154.80

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 438.46 325.91 114.37 141.65 344.27 148.38 487.43 302.43 1,223.32 -154.23 PBT 202.05 122.70 341.38 120.32 126.33 228.71 148.54 53.96 -65.99 -116.65 Adjustment 210.04 161.96 -104.34 120.19 162.14 179.40 186.06 180.03 207.50 234.04 Changes in Working Capital 37.28 91.51 -126.26 -137.22 45.87 -255.01 154.07 65.88 1,083.74 -269.06 Cash after chg. in Working capital 449.36 376.17 110.78 103.29 334.34 153.09 488.68 299.88 1,225.25 -151.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.90 -50.26 -21.03 -17.71 -40.76 -4.72 -1.24 2.55 -1.93 -2.57 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -503.45 -330.32 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 154.63 Net Fixed Assets -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 Net Investments 1.54 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 Others 42.74 82.00 332.43 -213.61 23.17 7.05 -30.46 14.12 89.82 100.25 Cash from Financing Activity 89.93 -0.42 -187.52 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 -0.98 Net Cash Inflow / Outflow 24.94 -4.83 3.64 0.24 -23.77 21.96 0.04 0.85 -16.61 -0.59 Opening Cash & Equivalents 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 20.88 Closing Cash & Equivalent 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29

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 438.53 325.71 116.04 137.33 343.26 147.07 501.74 302.07 1,230.65 -171.03 PBT 206.65 153.63 348.13 119.76 113.13 214.07 148.41 45.14 -81.14 -143.96 Adjustment 208.50 129.26 -110.90 121.61 178.56 191.46 199.99 188.51 217.22 249.69 Changes in Working Capital 34.27 93.08 -124.81 -142.70 41.67 -253.44 154.58 65.93 1,096.39 -274.19 Cash after chg. in Working capital 449.43 375.97 112.42 98.67 333.37 152.10 502.98 299.58 1,232.47 -168.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.90 -50.26 -21.00 -17.41 -40.80 -5.03 -1.24 2.49 -1.82 -2.57 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -503.45 -330.28 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 -78.33 174.61 Net Fixed Assets -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 79.26 Net Investments 1.54 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 -24.88 Others 42.74 82.04 332.08 -204.63 28.34 11.90 12.02 14.77 90.67 120.23 Cash from Financing Activity 89.91 -0.51 -188.83 10.75 -215.67 3.01 -399.40 -262.86 -1,167.60 -3.80 Net Cash Inflow / Outflow 24.98 -5.07 3.66 -0.26 -23.32 21.94 -0.47 -0.92 -15.28 -0.22 Opening Cash & Equivalents 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.69 22.08 Closing Cash & Equivalent 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.84

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.) 554.33 512.56 487.92 401.63 373.31 346.25 303.20 272.47 257.98 146.31 ROA 3.09% 2.24% 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% -1.28% -1.93% ROE 9.19% 6.37% 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% -6.76% -12.82% ROCE 11.39% 8.58% 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% 3.25% 2.22% Fixed Asset Turnover 2.30 2.31 2.61 2.19 2.48 2.24 1.90 1.74 1.73 1.69 Receivable days 19.03 23.05 21.22 31.79 27.72 23.87 32.40 39.46 45.39 51.31 Inventory Days 42.79 39.64 35.83 43.49 40.56 38.80 41.97 51.39 54.14 59.56 Payable days 187.40 193.33 130.33 180.81 111.90 94.95 88.97 84.43 61.65 54.16 Cash Conversion Cycle -125.58 -130.64 -73.29 -105.53 -43.62 -32.28 -14.60 6.42 37.88 56.71 Total Debt/Equity 0.77 0.69 0.64 0.84 0.79 0.87 0.82 1.16 1.40 4.72 Interest Cover 2.64 2.25 6.18 2.57 3.02 2.62 2.21 1.42 0.53 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 662.44 613.91 578.40 376.92 333.29 310.14 272.20 242.15 230.83 95.15 ROA 3.30% 2.97% 7.53% 2.64% 2.92% 3.71% 2.83% 0.99% -1.68% -2.75% ROE 8.76% 7.64% 22.29% 9.87% 11.55% 14.82% 12.28% 4.81% -11.25% -26.66% ROCE 10.89% 9.21% 17.28% 9.59% 13.82% 20.01% 15.87% 9.39% 2.86% 1.39% Fixed Asset Turnover 2.30 2.26 2.49 2.10 2.37 2.13 1.81 1.66 1.59 1.53 Receivable days 18.76 22.78 21.02 31.29 27.22 23.38 31.75 38.12 44.60 50.84 Inventory Days 42.85 39.76 36.02 43.44 40.62 39.05 42.35 52.27 55.85 62.19 Payable days 187.15 193.25 130.10 177.51 111.47 95.26 89.14 84.80 62.17 55.66 Cash Conversion Cycle -125.53 -130.72 -73.07 -102.78 -43.64 -32.83 -15.04 5.59 38.28 57.37 Total Debt/Equity 0.64 0.58 0.58 0.96 0.95 1.04 0.99 1.46 1.73 7.69 Interest Cover 2.81 2.60 6.03 2.38 2.74 2.43 2.13 1.34 0.44 0.19

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