Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Ion Exchange (India) Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 500214 | NSE: IONEXCHANG

Watchlist

NSE BSE

511.60

20-Jun-2025

Open
High
Low
Previous Close

511
525
505.1
511.45

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

345832
177705768.65
768.4
405

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,526.20
36.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,363.42
0.29%
6.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.36
9.67
14.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.14
14.64
4.88

PAT CAGR (%)

10 Years
5 Years
3 Years

34.94
16.04
6.39

P:E (Median)

8 Years
5 Years
3 Years

21.04
23.39
36.43

P:BV (Average)

8 Years
5 Years
3 Years

5.22
6.27
7.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.20
15.68
20.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.53 14.17
P/E Ratio 30.95 36.10
Revenue 2338 2737
EBITDA 272 294
Net Income 196 208
ROA 8.9 7.7
P/B Ratio 6.98 6.21
ROE 21.18 18.67
FCFF 31 -261
FCFF Yield 0.39 -3.19
Net Debt -436 -144
BVPS 73.25 82.36

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 785.11 734.65 6.87% 649.93 512.03 26.93% 588.93 483.12 21.90% 516.09 448.63 15.04%
Expenses 701.83 647.06 8.46% 575.50 444.45 29.49% 521.98 425.87 22.57% 455.51 398.12 14.42%
EBITDA 83.28 87.59 -4.92% 74.43 67.58 10.14% 66.95 57.25 16.94% 60.58 50.51 19.94%
EBIDTM 10.61% 11.92% 11.45% 13.20% 11.37% 11.85% 11.74% 11.26%
Other Income 15.15 17.03 -11.04% 10.76 10.69 0.65% 12.61 11.24 12.19% 12.63 10.58 19.38%
Interest 2.53 1.24 104.03% 2.05 1.55 32.26% 2.14 2.16 -0.93% 1.66 1.76 -5.68%
Depreciation 10.66 9.04 17.92% 10.21 8.47 20.54% 9.77 7.77 25.74% 9.35 7.55 23.84%
PBT 85.24 94.34 -9.65% 72.93 68.25 6.86% 67.65 58.56 15.52% 62.20 51.78 20.12%
Tax 20.66 22.59 -8.54% 19.60 19.06 2.83% 16.91 15.21 11.18% 16.37 13.39 22.26%
PAT 64.58 71.75 -9.99% 53.33 49.19 8.42% 50.74 43.35 17.05% 45.83 38.39 19.38%
PATM 8.23% 9.77% 8.21% 9.61% 8.62% 8.97% 8.88% 8.56%
EPS 4.40 4.89 -10.02% 3.64 3.35 8.66% 3.46 2.96 16.89% 3.12 2.62 19.08%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 834.56 781.81 6.75% 690.51 553.85 24.67% 644.47 532.97 20.92% 567.57 479.22 18.44%
Expenses 748.72 689.61 8.57% 615.04 483.27 27.27% 576.17 472.58 21.92% 503.36 430.44 16.94%
EBITDA 85.84 92.20 -6.90% 75.47 70.58 6.93% 68.30 60.39 13.10% 64.21 48.78 31.63%
EBIDTM 10.29% 11.79% 10.93% 12.74% 10.60% 11.33% 11.31% 10.18%
Other Income 14.84 16.85 -11.93% 8.35 8.81 -5.22% 14.35 9.56 50.10% 11.07 8.66 27.83%
Interest 3.61 3.23 11.76% 3.30 3.22 2.48% 3.62 3.56 1.69% 2.93 2.05 42.93%
Depreciation 11.83 10.42 13.53% 11.33 9.62 17.78% 10.89 8.50 28.12% 10.44 7.87 32.66%
PBT 85.24 95.40 -10.65% 69.19 66.55 3.97% 68.14 57.89 17.71% 61.91 47.52 30.28%
Tax 21.90 22.74 -3.69% 20.16 19.94 1.10% 17.68 16.63 6.31% 17.49 14.23 22.91%
PAT 63.34 72.66 -12.83% 49.03 46.61 5.19% 50.46 41.26 22.30% 44.42 33.29 33.43%
PATM 7.59% 9.29% 7.10% 8.42% 7.83% 7.74% 7.83% 6.95%
EPS 4.45 5.12 -13.09% 3.41 3.34 2.10% 3.58 2.99 19.73% 3.16 2.34 35.04%

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 2,540.06 2,180.04 1,892.33 1,509.36 1,401.77 1,407.18 1,102.34 985.93 926.47 801.69 731.83 Net Sales Growth 16.60% 15.20% 25.37% 7.68% -0.38% 27.65% 11.81% 6.42% 15.56% 9.55% Cost Of Goods Sold 1,634.42 1,389.82 1,221.18 939.66 897.46 957.69 731.77 661.75 609.05 532.00 487.05 Gross Profit 905.64 790.22 671.16 569.70 504.30 449.49 370.56 324.19 317.42 269.69 244.78 GP Margin 35.65% 36.25% 35.47% 37.74% 35.98% 31.94% 33.62% 32.88% 34.26% 33.64% 33.45% Total Expenditure 2,254.82 1,912.29 1,651.94 1,310.12 1,204.77 1,283.41 1,009.07 912.96 848.16 739.23 676.74 Power & Fuel Cost - 24.35 23.76 20.39 14.96 14.67 14.43 12.25 11.43 12.18 12.00 % Of Sales - 1.12% 1.26% 1.35% 1.07% 1.04% 1.31% 1.24% 1.23% 1.52% 1.64% Employee Cost - 241.87 196.49 163.69 141.04 148.59 125.44 115.49 100.39 86.26 75.20 % Of Sales - 11.09% 10.38% 10.84% 10.06% 10.56% 11.38% 11.71% 10.84% 10.76% 10.28% Manufacturing Exp. - 57.96 53.28 52.41 39.64 38.45 30.28 27.18 26.39 23.06 22.09 % Of Sales - 2.66% 2.82% 3.47% 2.83% 2.73% 2.75% 2.76% 2.85% 2.88% 3.02% General & Admin Exp. - 113.18 92.55 74.75 61.48 72.59 68.63 63.49 63.47 56.83 51.10 % Of Sales - 5.19% 4.89% 4.95% 4.39% 5.16% 6.23% 6.44% 6.85% 7.09% 6.98% Selling & Distn. Exp. - 24.32 14.28 9.57 5.51 10.20 9.09 8.05 7.46 7.17 6.54 % Of Sales - 1.12% 0.75% 0.63% 0.39% 0.72% 0.82% 0.82% 0.81% 0.89% 0.89% Miscellaneous Exp. - 60.79 50.41 49.64 44.67 41.21 29.42 24.75 29.97 21.73 6.54 % Of Sales - 2.79% 2.66% 3.29% 3.19% 2.93% 2.67% 2.51% 3.23% 2.71% 3.11% EBITDA 285.24 267.75 240.39 199.24 197.00 123.77 93.27 72.97 78.31 62.46 55.09 EBITDA Margin 11.23% 12.28% 12.70% 13.20% 14.05% 8.80% 8.46% 7.40% 8.45% 7.79% 7.53% Other Income 51.15 49.26 45.01 46.13 36.78 48.54 44.10 30.01 18.46 12.21 8.22 Interest 8.38 9.72 11.48 9.86 11.76 16.09 18.14 18.22 14.69 13.31 15.48 Depreciation 39.99 32.95 28.13 26.78 26.14 22.05 18.13 11.93 10.77 9.99 9.81 PBT 288.02 274.35 245.80 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 Tax 73.54 70.25 60.66 54.53 49.90 35.06 34.51 25.08 24.30 16.87 11.88 Tax Rate 25.53% 25.61% 24.68% 26.12% 25.47% 26.13% 34.13% 34.44% 34.08% 32.85% 31.25% PAT 214.48 204.10 185.14 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 PAT before Minority Interest 214.48 204.10 185.14 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 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 8.44% 9.36% 9.78% 10.22% 10.41% 7.04% 6.04% 4.84% 5.07% 4.30% 3.57% PAT Growth 5.82% 10.24% 20.06% 5.64% 47.28% 48.85% 39.48% 1.57% 36.27% 31.94% EPS 14.62 13.91 12.62 10.51 9.95 6.76 4.54 3.25 3.20 2.35 1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,737.11 2,347.85 1,989.61 1,576.87 1,449.52 1,479.83 1,162.28 1,045.81 1,008.91 871.08 800.48 Net Sales Growth 16.58% 18.01% 26.17% 8.79% -2.05% 27.32% 11.14% 3.66% 15.82% 8.82% Cost Of Goods Sold 1,725.41 1,464.69 1,242.56 945.74 891.90 965.33 727.53 675.59 657.13 564.24 522.85 Gross Profit 1,011.70 883.16 747.04 631.13 557.62 514.50 434.76 370.22 351.78 306.85 277.64 GP Margin 36.96% 37.62% 37.55% 40.02% 38.47% 34.77% 37.41% 35.40% 34.87% 35.23% 34.68% Total Expenditure 2,443.29 2,074.82 1,731.77 1,361.74 1,245.11 1,341.97 1,053.41 965.76 936.71 812.24 748.95 Power & Fuel Cost - 26.26 24.94 21.45 15.66 16.11 15.79 13.37 13.35 13.45 12.10 % Of Sales - 1.12% 1.25% 1.36% 1.08% 1.09% 1.36% 1.28% 1.32% 1.54% 1.51% Employee Cost - 296.55 236.26 199.04 173.63 180.75 151.02 136.97 121.76 110.17 97.50 % Of Sales - 12.63% 11.87% 12.62% 11.98% 12.21% 12.99% 13.10% 12.07% 12.65% 12.18% Manufacturing Exp. - 60.37 55.24 53.71 40.54 40.31 32.23 29.10 28.39 24.36 23.67 % Of Sales - 2.57% 2.78% 3.41% 2.80% 2.72% 2.77% 2.78% 2.81% 2.80% 2.96% General & Admin Exp. - 128.08 101.28 84.64 66.17 83.25 78.10 71.79 70.99 65.58 58.61 % Of Sales - 5.46% 5.09% 5.37% 4.56% 5.63% 6.72% 6.86% 7.04% 7.53% 7.32% Selling & Distn. Exp. - 26.71 16.40 10.84 6.10 12.13 11.02 9.67 8.87 8.79 7.36 % Of Sales - 1.14% 0.82% 0.69% 0.42% 0.82% 0.95% 0.92% 0.88% 1.01% 0.92% Miscellaneous Exp. - 72.17 55.08 46.33 51.11 44.10 37.72 29.27 36.22 25.67 7.36 % Of Sales - 3.07% 2.77% 2.94% 3.53% 2.98% 3.25% 2.80% 3.59% 2.95% 3.36% EBITDA 293.82 273.03 257.84 215.13 204.41 137.86 108.87 80.05 72.20 58.84 51.53 EBITDA Margin 10.73% 11.63% 12.96% 13.64% 14.10% 9.32% 9.37% 7.65% 7.16% 6.75% 6.44% Other Income 48.61 46.20 41.07 42.50 33.09 35.37 33.34 21.09 12.21 6.53 4.42 Interest 13.46 15.47 12.05 12.67 14.72 19.25 21.35 21.74 18.88 18.13 19.99 Depreciation 44.49 36.41 29.09 28.04 27.67 23.53 19.59 13.08 11.83 12.61 12.11 PBT 284.48 267.35 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 23.85 Tax 77.23 73.54 63.74 55.64 51.71 36.73 35.94 26.36 24.81 17.72 12.44 Tax Rate 27.15% 27.51% 24.73% 25.65% 26.50% 28.16% 35.49% 39.75% 46.20% 51.18% 52.16% PAT 207.25 196.02 196.75 162.78 144.00 93.18 64.69 40.28 30.46 15.20 9.79 PAT before Minority Interest 206.81 195.35 194.97 161.69 143.39 93.71 65.34 39.96 28.89 16.90 11.41 Minority Interest -0.44 0.67 1.78 1.09 0.61 -0.53 -0.65 0.32 1.57 -1.70 -1.62 PAT Margin 7.57% 8.35% 9.89% 10.32% 9.93% 6.30% 5.57% 3.85% 3.02% 1.74% 1.22% PAT Growth 6.93% -0.37% 20.87% 13.04% 54.54% 44.04% 60.60% 32.24% 100.39% 55.26% EPS 14.13 13.36 13.41 11.10 9.82 6.35 4.41 2.75 2.08 1.04 0.67

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 1,074.35 886.51 767.42 626.97 481.49 374.35 313.39 270.88 250.10 220.33 Share Capital 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.56 14.53 Total Reserves 1,059.68 871.84 752.75 612.31 466.83 359.68 298.72 256.22 234.07 204.22 Non-Current Liabilities 82.38 38.60 31.60 31.62 52.27 48.66 55.75 45.76 113.69 91.82 Secured Loans 43.82 15.68 11.72 7.95 18.75 26.10 33.08 27.47 15.49 9.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 23.10 21.20 16.64 14.83 15.89 13.34 11.88 10.82 85.51 69.65 Current Liabilities 1,166.22 998.70 859.42 832.84 902.37 792.03 738.99 664.54 465.13 432.14 Trade Payables 650.84 523.09 485.89 504.52 470.56 394.82 340.59 345.59 289.36 270.28 Other Current Liabilities 503.86 447.50 342.78 287.16 360.71 335.89 294.47 251.27 59.48 56.51 Short Term Borrowings 0.00 17.77 10.17 11.94 50.46 43.39 88.61 48.42 41.03 35.70 Short Term Provisions 11.52 10.34 20.59 29.22 20.65 17.93 15.32 19.25 75.27 69.64 Total Liabilities 2,322.95 1,923.81 1,658.44 1,491.43 1,436.13 1,215.04 1,108.13 981.18 828.92 744.29 Net Block 263.14 203.84 177.22 174.04 176.92 143.88 136.02 90.00 80.19 70.00 Gross Block 423.41 336.28 280.72 254.26 231.04 183.91 158.68 100.76 195.06 178.42 Accumulated Depreciation 160.27 132.44 103.49 80.22 54.12 40.02 22.66 10.76 114.87 108.43 Non Current Assets 463.79 340.21 309.42 297.91 300.69 267.10 249.55 228.03 286.23 255.55 Capital Work in Progress 60.73 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 4.98 Non Current Investment 84.23 59.09 63.96 62.47 62.04 60.75 57.54 56.51 55.23 55.23 Long Term Loans & Adv. 55.70 35.34 48.20 46.80 50.22 50.18 49.41 47.97 148.71 125.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.14 Current Assets 1,859.17 1,583.60 1,349.02 1,193.53 1,135.44 947.94 858.58 753.15 542.69 488.73 Current Investments 0.54 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 Inventories 188.65 185.55 146.17 102.43 118.01 109.15 77.09 103.94 59.78 45.25 Sundry Debtors 921.73 697.36 508.84 452.83 513.73 427.64 429.70 391.00 335.25 326.50 Cash & Bank 534.97 516.96 512.56 486.97 353.70 275.39 250.86 151.98 19.22 14.81 Other Current Assets 213.29 33.08 36.61 24.82 149.89 135.39 100.54 105.90 128.39 102.10 Short Term Loans & Adv. 184.81 150.32 144.53 126.24 113.10 109.12 84.38 92.38 121.57 97.36 Net Current Assets 692.94 584.90 489.60 360.69 233.07 155.91 119.59 88.61 77.56 56.59 Total Assets 2,322.96 1,923.81 1,658.44 1,491.44 1,436.13 1,215.04 1,108.13 981.18 828.92 744.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,017.91 833.49 655.66 505.84 363.15 260.03 200.11 166.74 170.13 156.06 Share Capital 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.12 14.09 Total Reserves 1,003.68 819.26 641.43 491.61 348.92 245.80 185.88 152.51 154.54 140.39 Non-Current Liabilities 162.02 41.39 33.92 33.47 54.47 49.69 56.76 48.72 52.31 46.73 Secured Loans 109.05 15.68 11.72 7.95 18.75 26.10 33.40 29.69 23.02 19.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 26.13 23.89 18.98 17.05 17.58 14.84 13.04 11.74 12.89 11.66 Current Liabilities 1,259.08 1,051.35 927.31 898.77 961.15 852.29 804.37 745.42 486.64 468.07 Trade Payables 694.63 551.25 523.49 535.32 493.56 415.10 363.89 391.25 331.40 316.21 Other Current Liabilities 537.84 460.07 354.58 299.85 372.52 350.60 311.46 265.67 78.09 78.23 Short Term Borrowings 12.22 27.49 26.90 32.59 72.25 66.73 112.54 68.36 56.73 56.72 Short Term Provisions 14.40 12.54 22.35 31.01 22.82 19.87 16.48 20.15 20.43 16.90 Total Liabilities 2,440.91 1,928.54 1,616.06 1,437.96 1,380.80 1,164.20 1,064.08 964.74 715.29 679.35 Net Block 366.54 215.41 192.10 189.74 194.04 160.67 144.87 98.96 102.95 84.54 Gross Block 536.28 354.05 303.34 276.31 252.95 203.68 169.36 110.52 239.67 211.92 Accumulated Depreciation 169.74 138.63 111.24 86.58 58.91 43.02 24.49 11.56 136.72 127.38 Non Current Assets 490.27 300.64 269.20 244.98 251.49 225.48 202.05 185.16 188.05 175.19 Capital Work in Progress 60.68 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 14.39 Non Current Investment 11.70 9.52 8.34 4.27 4.46 4.14 3.68 2.90 2.41 2.38 Long Term Loans & Adv. 47.47 29.15 43.43 30.47 35.00 41.35 39.38 41.71 80.58 73.74 Other Non Current Assets 3.89 4.61 5.29 5.91 6.49 7.03 7.54 8.04 0.02 0.14 Current Assets 1,950.64 1,627.91 1,346.88 1,192.98 1,129.30 938.72 862.03 779.58 527.26 504.16 Current Investments 0.54 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 Inventories 236.54 222.26 180.96 127.59 134.50 129.76 101.19 128.95 81.35 79.33 Sundry Debtors 934.78 696.79 507.70 448.96 501.87 424.17 437.10 416.17 363.02 358.24 Cash & Bank 587.90 547.97 535.90 505.38 373.08 290.41 263.17 167.68 33.42 26.16 Other Current Assets 190.89 38.12 40.51 28.84 119.73 94.01 60.16 66.46 49.42 40.37 Short Term Loans & Adv. 157.70 122.45 81.49 81.96 78.88 63.97 40.60 48.48 40.87 34.37 Net Current Assets 691.55 576.55 419.56 294.21 168.15 86.42 57.66 34.16 40.62 36.09 Total Assets 2,440.91 1,928.55 1,616.08 1,437.96 1,380.79 1,164.20 1,064.08 964.74 715.31 679.35

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 124.47 54.68 75.14 191.69 64.73 105.20 80.16 158.45 24.03 41.86 PBT 274.35 245.80 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 Adjustment 1.49 5.17 16.06 14.78 1.01 2.66 -1.28 13.23 13.00 19.79 Changes in Working Capital -83.15 -124.02 -79.93 28.96 -34.83 34.74 36.77 96.31 -25.71 -7.07 Cash after chg. in Working capital 192.68 126.95 144.86 239.62 100.36 138.50 108.32 180.84 38.65 50.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.21 -72.26 -69.72 -47.93 -35.63 -33.30 -28.16 -22.39 -14.62 -8.88 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 -160.97 -22.05 -80.50 -28.15 5.94 -57.39 -159.43 -60.93 -16.21 -5.88 Net Fixed Assets -105.91 -77.47 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 -8.95 Net Investments -25.36 4.87 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 -3.12 Others -29.70 50.55 -47.03 -1.28 53.33 -23.28 -127.37 -122.21 -2.47 6.19 Cash from Financing Activity -11.76 -26.98 -21.71 -69.52 -22.66 -73.02 32.59 4.21 -3.70 -35.35 Net Cash Inflow / Outflow -48.26 5.66 -27.06 94.02 48.01 -25.21 -46.68 101.72 4.12 0.63 Opening Cash & Equivalents 158.61 153.69 181.29 84.61 36.00 60.62 108.22 10.12 5.39 4.75 Closing Cash & Equivalent 110.38 158.61 153.56 181.29 84.61 36.00 60.62 108.22 9.51 5.39

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 129.94 62.73 91.38 197.05 101.79 126.61 86.13 176.32 49.79 45.33 PBT 267.35 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 23.85 Adjustment 21.97 14.00 21.60 27.79 18.94 24.78 12.81 28.67 27.36 32.81 Changes in Working Capital -84.24 -134.37 -75.77 24.05 -11.12 34.44 35.57 118.07 2.25 -1.62 Cash after chg. in Working capital 205.08 137.41 162.75 246.95 138.26 160.49 114.71 200.44 64.23 55.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.14 -74.68 -71.37 -49.90 -36.48 -33.87 -28.58 -24.12 -14.44 -9.71 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 -160.05 -40.41 -92.00 -29.24 -17.94 -70.40 -166.22 -71.75 -25.17 -17.35 Net Fixed Assets -105.91 -77.47 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 -8.95 Net Investments -25.36 4.87 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 -3.12 Others -28.78 32.19 -58.53 -2.37 29.45 -36.29 -134.16 -133.03 -11.43 -5.28 Cash from Financing Activity 8.36 -15.31 -26.86 -74.70 -28.17 -78.97 31.14 -3.29 -16.66 -28.63 Net Cash Inflow / Outflow -21.74 7.01 -27.48 93.11 55.68 -22.75 -48.95 101.28 7.95 -0.65 Opening Cash & Equivalents 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.44 11.18 11.83 Closing Cash & Equivalent 153.64 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.14 11.18

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.) 73.25 60.44 52.32 427.48 328.29 255.24 213.67 184.69 170.73 150.46 ROA 9.61% 10.34% 9.79% 9.97% 7.48% 5.73% 4.57% 5.19% 4.39% 3.75% ROE 20.82% 22.39% 22.12% 26.34% 23.16% 19.36% 16.34% 18.10% 14.77% 12.51% ROCE 27.70% 29.78% 30.02% 34.06% 29.41% 26.14% 22.49% 25.68% 22.14% 19.61% Fixed Asset Turnover 5.74 6.13 5.64 5.78 6.78 6.44 7.66 6.51 4.46 4.33 Receivable days 135.54 116.33 116.28 125.84 122.09 141.94 150.64 137.69 145.08 148.12 Inventory Days 31.33 31.99 30.06 28.70 29.46 30.83 33.23 31.04 23.03 20.85 Payable days 154.15 150.79 192.36 198.28 131.71 142.79 150.32 150.01 152.06 157.92 Cash Conversion Cycle 12.72 -2.47 -46.02 -43.75 19.84 29.99 33.55 18.72 16.05 11.05 Total Debt/Equity 0.04 0.05 0.04 0.05 0.17 0.23 0.44 0.32 0.25 0.24 Interest Cover 29.23 22.41 22.18 17.65 9.34 6.57 5.00 5.85 4.86 3.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.54 58.58 46.08 355.50 255.22 182.75 140.63 117.18 119.38 109.54 ROA 8.94% 11.00% 10.59% 10.17% 7.36% 5.86% 3.94% 3.44% 2.42% 1.71% ROE 21.10% 26.18% 27.84% 33.00% 30.08% 28.40% 21.79% 17.23% 10.47% 7.48% ROCE 27.86% 34.06% 36.48% 41.05% 35.87% 33.39% 27.42% 27.03% 21.02% 17.89% Fixed Asset Turnover 5.27 6.05 5.44 5.48 6.48 6.23 7.54 5.98 4.00 3.98 Receivable days 126.82 110.48 110.72 119.71 114.20 135.23 147.62 135.79 145.62 155.28 Inventory Days 35.66 36.99 35.71 33.00 32.59 36.26 39.82 36.65 32.44 34.01 Payable days 155.24 157.85 204.32 210.53 133.47 146.67 157.06 155.07 161.81 168.78 Cash Conversion Cycle 7.25 -10.38 -57.89 -57.82 13.32 24.83 30.38 17.37 16.25 20.51 Total Debt/Equity 0.14 0.06 0.07 0.10 0.28 0.42 0.82 0.66 0.53 0.56 Interest Cover 18.39 22.47 18.15 14.26 7.78 5.74 4.05 3.84 2.91 2.19

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