Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Ion Exchange (India) Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 500214 | NSE: IONEXCHANG

Watchlist

NSE BSE

428.35

15-Sep-2025

Open
High
Low
Previous Close

414.9
431
413.3
413.30

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

305364
129436073.85
744.2
405

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,277.33
29.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,114.54
0.35%
5.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.13
13.56
11.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.52
7.67
2.78

PAT CAGR (%)

10 Years
5 Years
3 Years

29.89
7.61
1.84

P:E (Median)

8 Years
5 Years
3 Years

21.12
25.19
37.14

P:BV (Average)

8 Years
5 Years
3 Years

5.27
6.41
7.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.48
16.41
21.16

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 17.53
P/E Ratio 24.44
Revenue 2716
EBITDA 293.81
Net Income 207.82
ROA 7.65
P/B Ratio 5.05
ROE 18.67
FCFF -260.77
FCFF Yield -4.4
Net Debt -143.61
BVPS 84.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 517.83 516.09 0.34% 785.11 734.65 6.87% 649.93 512.36 26.85% 588.93 483.89 21.71%
Expenses 461.62 455.51 1.34% 701.83 647.06 8.46% 575.50 443.42 29.79% 521.98 425.33 22.72%
EBITDA 56.21 60.58 -7.21% 83.28 87.59 -4.92% 74.43 68.94 7.96% 66.95 58.56 14.33%
EBIDTM 10.85% 11.74% 10.61% 11.92% 11.45% 13.46% 11.37% 12.10%
Other Income 19.52 12.63 54.55% 15.15 17.03 -11.04% 10.76 9.88 8.91% 12.61 10.40 21.25%
Interest 1.66 1.66 0.00% 2.53 1.24 104.03% 2.05 1.55 32.26% 2.14 2.16 -0.93%
Depreciation 11.03 9.35 17.97% 10.66 9.04 17.92% 10.21 8.51 19.98% 9.77 7.81 25.10%
PBT 63.04 62.20 1.35% 85.24 94.34 -9.65% 72.93 68.76 6.06% 67.65 58.99 14.68%
Tax 16.16 16.37 -1.28% 20.66 22.59 -8.54% 19.60 19.06 2.83% 16.91 15.21 11.18%
PAT 46.88 45.83 2.29% 64.58 71.75 -9.99% 53.33 49.70 7.30% 50.74 43.78 15.90%
PATM 9.05% 8.88% 8.23% 9.77% 8.21% 9.70% 8.62% 9.05%
EPS 3.20 3.12 2.56% 4.40 4.89 -10.02% 3.64 3.39 7.37% 3.46 2.98 16.11%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 583.19 567.57 2.75% 834.56 781.81 6.75% 690.51 553.85 24.67% 644.47 532.97 20.92%
Expenses 520.65 503.36 3.43% 748.72 689.61 8.57% 615.04 483.27 27.27% 576.17 472.58 21.92%
EBITDA 62.54 64.21 -2.60% 85.84 92.20 -6.90% 75.47 70.58 6.93% 68.30 60.39 13.10%
EBIDTM 10.72% 11.31% 10.29% 11.79% 10.93% 12.74% 10.60% 11.33%
Other Income 17.74 11.07 60.25% 14.84 16.85 -11.93% 8.35 8.81 -5.22% 14.35 9.56 50.10%
Interest 2.56 2.93 -12.63% 3.61 3.23 11.76% 3.30 3.22 2.48% 3.62 3.56 1.69%
Depreciation 12.26 10.44 17.43% 11.83 10.42 13.53% 11.33 9.62 17.78% 10.89 8.50 28.12%
PBT 65.46 61.91 5.73% 85.24 95.40 -10.65% 69.19 66.55 3.97% 68.14 57.89 17.71%
Tax 17.48 17.49 -0.06% 21.90 22.74 -3.69% 20.16 19.94 1.10% 17.68 16.63 6.31%
PAT 47.98 44.42 8.01% 63.34 72.66 -12.83% 49.03 46.61 5.19% 50.46 41.26 22.30%
PATM 8.23% 7.83% 7.59% 9.29% 7.10% 8.42% 7.83% 7.74%
EPS 3.42 3.16 8.23% 4.45 5.12 -13.09% 3.41 3.34 2.10% 3.58 2.99 19.73%

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 2,541.80 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 Net Sales Growth 13.12% 16.51% 15.20% 25.37% 7.68% -0.38% 27.65% 11.81% 6.42% 15.56% Cost Of Goods Sold 1,630.92 1,634.42 1,389.82 1,221.18 939.66 897.46 957.69 731.77 661.75 609.05 532.00 Gross Profit 910.88 905.64 790.22 671.16 569.70 504.30 449.49 370.56 324.19 317.42 269.69 GP Margin 35.84% 35.65% 36.25% 35.47% 37.74% 35.98% 31.94% 33.62% 32.88% 34.26% 33.64% Total Expenditure 2,260.93 2,253.36 1,912.29 1,651.94 1,310.12 1,204.77 1,283.41 1,009.07 912.96 848.16 739.23 Power & Fuel Cost - 24.68 24.35 23.76 20.39 14.96 14.67 14.43 12.25 11.43 12.18 % Of Sales - 0.97% 1.12% 1.26% 1.35% 1.07% 1.04% 1.31% 1.24% 1.23% 1.52% Employee Cost - 274.78 241.87 196.49 163.69 141.04 148.59 125.44 115.49 100.39 86.26 % Of Sales - 10.82% 11.09% 10.38% 10.84% 10.06% 10.56% 11.38% 11.71% 10.84% 10.76% Manufacturing Exp. - 95.77 57.96 53.28 52.41 39.64 38.45 30.28 27.18 26.39 23.06 % Of Sales - 3.77% 2.66% 2.82% 3.47% 2.83% 2.73% 2.75% 2.76% 2.85% 2.88% General & Admin Exp. - 126.50 113.18 92.55 74.75 61.48 72.59 68.63 63.49 63.47 56.83 % Of Sales - 4.98% 5.19% 4.89% 4.95% 4.39% 5.16% 6.23% 6.44% 6.85% 7.09% Selling & Distn. Exp. - 32.62 24.32 14.28 9.57 5.51 10.20 9.09 8.05 7.46 7.17 % Of Sales - 1.28% 1.12% 0.75% 0.63% 0.39% 0.72% 0.82% 0.82% 0.81% 0.89% Miscellaneous Exp. - 64.59 60.79 50.41 49.64 44.67 41.21 29.42 24.75 29.97 7.17 % Of Sales - 2.54% 2.79% 2.66% 3.29% 3.19% 2.93% 2.67% 2.51% 3.23% 2.71% EBITDA 280.87 286.70 267.75 240.39 199.24 197.00 123.77 93.27 72.97 78.31 62.46 EBITDA Margin 11.05% 11.29% 12.28% 12.70% 13.20% 14.05% 8.80% 8.46% 7.40% 8.45% 7.79% Other Income 58.04 52.59 49.26 45.01 46.13 36.78 48.54 44.10 30.01 18.46 12.21 Interest 8.38 11.28 9.72 11.48 9.86 11.76 16.09 18.14 18.22 14.69 13.31 Depreciation 41.67 39.99 32.95 28.13 26.78 26.14 22.05 18.13 11.93 10.77 9.99 PBT 288.86 288.02 274.35 245.80 208.74 195.88 134.18 101.10 72.83 71.30 51.36 Tax 73.33 73.54 70.25 60.66 54.53 49.90 35.06 34.51 25.08 24.30 16.87 Tax Rate 25.39% 25.53% 25.61% 24.68% 26.12% 25.47% 26.13% 34.13% 34.44% 34.08% 32.85% PAT 215.53 214.48 204.10 185.14 154.21 145.98 99.12 66.59 47.74 47.00 34.49 PAT before Minority Interest 215.53 214.48 204.10 185.14 154.21 145.98 99.12 66.59 47.74 47.00 34.49 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 8.48% 8.44% 9.36% 9.78% 10.22% 10.41% 7.04% 6.04% 4.84% 5.07% 4.30% PAT Growth 2.12% 5.09% 10.24% 20.06% 5.64% 47.28% 48.85% 39.48% 1.57% 36.27% EPS 14.69 14.62 13.91 12.62 10.51 9.95 6.76 4.54 3.25 3.20 2.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,752.73 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 Net Sales Growth 12.99% 16.58% 18.01% 26.17% 8.79% -2.05% 27.32% 11.14% 3.66% 15.82% Cost Of Goods Sold 1,730.14 1,725.41 1,464.69 1,242.56 945.74 891.90 965.33 727.53 675.59 657.13 564.24 Gross Profit 1,022.59 1,011.69 883.16 747.04 631.13 557.62 514.50 434.76 370.22 351.78 306.85 GP Margin 37.15% 36.96% 37.62% 37.55% 40.02% 38.47% 34.77% 37.41% 35.40% 34.87% 35.23% Total Expenditure 2,460.58 2,441.38 2,074.82 1,731.77 1,361.74 1,245.11 1,341.97 1,053.41 965.76 936.71 812.24 Power & Fuel Cost - 26.78 26.26 24.94 21.45 15.66 16.11 15.79 13.37 13.35 13.45 % Of Sales - 0.98% 1.12% 1.25% 1.36% 1.08% 1.09% 1.36% 1.28% 1.32% 1.54% Employee Cost - 341.53 296.55 236.26 199.04 173.63 180.75 151.02 136.97 121.76 110.17 % Of Sales - 12.48% 12.63% 11.87% 12.62% 11.98% 12.21% 12.99% 13.10% 12.07% 12.65% Manufacturing Exp. - 98.31 60.37 55.24 53.71 40.54 40.31 32.23 29.10 28.39 24.36 % Of Sales - 3.59% 2.57% 2.78% 3.41% 2.80% 2.72% 2.77% 2.78% 2.81% 2.80% General & Admin Exp. - 144.35 128.08 101.28 84.64 66.17 83.25 78.10 71.79 70.99 65.58 % Of Sales - 5.27% 5.46% 5.09% 5.37% 4.56% 5.63% 6.72% 6.86% 7.04% 7.53% Selling & Distn. Exp. - 32.25 26.71 16.40 10.84 6.10 12.13 11.02 9.67 8.87 8.79 % Of Sales - 1.18% 1.14% 0.82% 0.69% 0.42% 0.82% 0.95% 0.92% 0.88% 1.01% Miscellaneous Exp. - 72.74 72.17 55.08 46.33 51.11 44.10 37.72 29.27 36.22 8.79 % Of Sales - 2.66% 3.07% 2.77% 2.94% 3.53% 2.98% 3.25% 2.80% 3.59% 2.95% EBITDA 292.15 295.73 273.03 257.84 215.13 204.41 137.86 108.87 80.05 72.20 58.84 EBITDA Margin 10.61% 10.80% 11.63% 12.96% 13.64% 14.10% 9.32% 9.37% 7.65% 7.16% 6.75% Other Income 55.28 50.06 46.20 41.07 42.50 33.09 35.37 33.34 21.09 12.21 6.53 Interest 13.09 16.83 15.47 12.05 12.67 14.72 19.25 21.35 21.74 18.88 18.13 Depreciation 46.31 44.49 36.41 29.09 28.04 27.67 23.53 19.59 13.08 11.83 12.61 PBT 288.03 284.47 267.35 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 Tax 77.22 77.22 73.54 63.74 55.64 51.71 36.73 35.94 26.36 24.81 17.72 Tax Rate 26.81% 27.15% 27.51% 24.73% 25.65% 26.50% 28.16% 35.49% 39.75% 46.20% 51.18% PAT 210.81 207.81 196.02 196.75 162.78 144.00 93.18 64.69 40.28 30.46 15.20 PAT before Minority Interest 210.45 208.25 195.35 194.97 161.69 143.39 93.71 65.34 39.96 28.89 16.90 Minority Interest -0.36 -0.44 0.67 1.78 1.09 0.61 -0.53 -0.65 0.32 1.57 -1.70 PAT Margin 7.66% 7.59% 8.35% 9.89% 10.32% 9.93% 6.30% 5.57% 3.85% 3.02% 1.74% PAT Growth 2.86% 6.01% -0.37% 20.87% 13.04% 54.54% 44.04% 60.60% 32.24% 100.39% EPS 14.37 14.17 13.36 13.41 11.10 9.82 6.35 4.41 2.75 2.08 1.04

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 1,270.31 1,074.35 886.51 767.42 626.97 481.49 374.35 313.39 270.88 250.10 Share Capital 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.56 Total Reserves 1,255.64 1,059.68 871.84 752.75 612.31 466.83 359.68 298.72 256.22 234.07 Non-Current Liabilities 233.80 82.38 38.60 31.60 31.62 52.27 48.66 55.75 45.76 113.69 Secured Loans 197.95 43.82 15.68 11.72 7.95 18.75 26.10 33.08 27.47 15.49 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 17.30 23.10 21.20 16.64 14.83 15.89 13.34 11.88 10.82 85.51 Current Liabilities 1,379.93 1,166.22 998.70 859.42 832.84 902.37 792.03 738.99 664.54 465.13 Trade Payables 734.65 650.84 523.09 485.89 504.52 470.56 394.82 340.59 345.59 289.36 Other Current Liabilities 622.20 503.86 447.50 342.78 287.16 360.71 335.89 294.47 251.27 59.48 Short Term Borrowings 7.58 0.00 17.77 10.17 11.94 50.46 43.39 88.61 48.42 41.03 Short Term Provisions 15.51 11.52 10.34 20.59 29.22 20.65 17.93 15.32 19.25 75.27 Total Liabilities 2,884.04 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 Net Block 289.81 263.14 203.84 177.22 174.04 176.92 143.88 136.02 90.00 80.19 Gross Block 487.06 423.41 336.28 280.72 254.26 231.04 183.91 158.68 100.76 195.06 Accumulated Depreciation 197.25 160.27 132.44 103.49 80.22 54.12 40.02 22.66 10.76 114.87 Non Current Assets 816.25 463.79 340.21 309.42 297.91 300.69 267.10 249.55 228.03 286.23 Capital Work in Progress 322.38 60.73 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 Non Current Investment 85.54 84.23 59.09 63.96 62.47 62.04 60.75 57.54 56.51 55.23 Long Term Loans & Adv. 118.51 55.70 35.34 48.20 46.80 50.22 50.18 49.41 47.97 148.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Current Assets 2,067.79 1,859.17 1,583.60 1,349.02 1,193.53 1,135.44 947.94 858.58 753.15 542.69 Current Investments 0.41 0.54 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 Inventories 241.04 188.65 185.55 146.17 102.43 118.01 109.15 77.09 103.94 59.78 Sundry Debtors 1,125.37 921.73 697.36 508.84 452.83 513.73 427.64 429.70 391.00 335.25 Cash & Bank 424.42 534.97 516.96 512.56 486.97 353.70 275.39 250.86 151.98 19.22 Other Current Assets 276.54 28.48 33.08 36.61 151.06 149.89 135.39 100.54 105.90 128.39 Short Term Loans & Adv. 243.32 184.81 150.32 144.53 126.24 113.10 109.12 84.38 92.38 121.57 Net Current Assets 687.85 692.94 584.90 489.60 360.69 233.07 155.91 119.59 88.61 77.56 Total Assets 2,884.04 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,207.87 1,017.91 833.49 655.66 505.84 363.15 260.03 200.11 166.74 170.13 Share Capital 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.12 Total Reserves 1,193.65 1,003.68 819.26 641.43 491.61 348.92 245.80 185.88 152.51 154.54 Non-Current Liabilities 301.60 162.02 41.39 33.92 33.47 54.47 49.69 56.76 48.72 52.31 Secured Loans 252.06 109.05 15.68 11.72 7.95 18.75 26.10 33.40 29.69 23.02 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 20.77 26.13 23.89 18.98 17.05 17.58 14.84 13.04 11.74 12.89 Current Liabilities 1,468.15 1,259.08 1,051.35 927.31 898.77 961.15 852.29 804.37 745.42 486.64 Trade Payables 778.98 694.63 551.25 523.49 535.32 493.56 415.10 363.89 391.25 331.40 Other Current Liabilities 654.38 537.84 460.07 354.58 299.85 372.52 350.60 311.46 265.67 78.09 Short Term Borrowings 16.23 12.22 27.49 26.90 32.59 72.25 66.73 112.54 68.36 56.73 Short Term Provisions 18.56 14.40 12.54 22.35 31.01 22.82 19.87 16.48 20.15 20.43 Total Liabilities 2,979.23 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 Net Block 392.25 366.54 215.41 192.10 189.74 194.04 160.67 144.87 98.96 102.95 Gross Block 602.97 536.28 354.05 303.34 276.31 252.95 203.68 169.36 110.52 239.67 Accumulated Depreciation 210.72 169.74 138.63 111.24 86.58 58.91 43.02 24.49 11.56 136.72 Non Current Assets 798.97 490.27 300.64 269.20 244.98 251.49 225.48 202.05 185.16 188.05 Capital Work in Progress 323.42 60.68 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 Non Current Investment 12.78 11.70 9.52 8.34 4.27 4.46 4.14 3.68 2.90 2.41 Long Term Loans & Adv. 67.40 47.47 29.15 43.43 30.47 35.00 41.35 39.38 41.71 80.58 Other Non Current Assets 3.11 3.89 4.61 5.29 5.91 6.49 7.03 7.54 8.04 0.02 Current Assets 2,180.27 1,950.64 1,627.91 1,346.88 1,192.98 1,129.30 938.72 862.03 779.58 527.26 Current Investments 0.41 0.54 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 Inventories 298.99 236.54 222.26 180.96 127.59 134.50 129.76 101.19 128.95 81.35 Sundry Debtors 1,133.91 934.78 696.79 507.70 448.96 501.87 424.17 437.10 416.17 363.02 Cash & Bank 465.80 587.90 547.97 535.90 505.38 373.08 290.41 263.17 167.68 33.42 Other Current Assets 281.16 33.19 38.12 40.51 110.80 119.73 94.01 60.16 66.46 49.42 Short Term Loans & Adv. 242.38 157.70 122.45 81.49 81.96 78.88 63.97 40.60 48.48 40.87 Net Current Assets 712.12 691.55 576.55 419.56 294.21 168.15 86.42 57.66 34.16 40.62 Total Assets 2,979.24 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

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 26.18 124.47 54.68 75.14 191.69 64.73 105.20 80.16 158.45 24.03 PBT 288.02 274.35 245.80 208.74 195.88 134.18 101.10 72.83 71.30 51.36 Adjustment 3.81 1.49 5.17 16.06 14.78 1.01 2.66 -1.28 13.23 13.00 Changes in Working Capital -196.96 -83.15 -124.02 -79.93 28.96 -34.83 34.74 36.77 96.31 -25.71 Cash after chg. in Working capital 94.87 192.68 126.95 144.86 239.62 100.36 138.50 108.32 180.84 38.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.70 -68.21 -72.26 -69.72 -47.93 -35.63 -33.30 -28.16 -22.39 -14.62 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 -168.99 -160.97 -22.05 -80.50 -28.15 5.94 -57.39 -159.43 -60.93 -16.21 Net Fixed Assets -325.30 -105.91 -77.47 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 Net Investments -1.18 -25.36 4.87 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 Others 157.49 -29.70 50.55 -47.03 -1.28 53.33 -23.28 -127.37 -122.21 -2.47 Cash from Financing Activity 148.28 -11.76 -26.98 -21.71 -69.52 -22.66 -73.02 32.59 4.21 -3.70 Net Cash Inflow / Outflow 5.46 -48.26 5.66 -27.06 94.02 48.01 -25.21 -46.68 101.72 4.12 Opening Cash & Equivalents 110.38 158.61 153.69 181.29 84.61 36.00 60.62 108.22 10.12 5.39 Closing Cash & Equivalent 115.81 110.38 158.61 153.56 181.29 84.61 36.00 60.62 108.22 9.51

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 32.05 129.94 62.73 91.38 197.05 101.79 126.61 86.13 176.32 49.79 PBT 284.47 267.35 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 Adjustment 22.06 21.97 14.00 21.60 27.79 18.94 24.78 12.81 28.67 27.36 Changes in Working Capital -202.65 -84.24 -134.37 -75.77 24.05 -11.12 34.44 35.57 118.07 2.25 Cash after chg. in Working capital 103.88 205.08 137.41 162.75 246.95 138.26 160.49 114.71 200.44 64.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.83 -75.14 -74.68 -71.37 -49.90 -36.48 -33.87 -28.58 -24.12 -14.44 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 -164.57 -160.05 -40.41 -92.00 -29.24 -17.94 -70.40 -166.22 -71.75 -25.17 Net Fixed Assets -325.30 -105.91 -77.47 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 Net Investments -1.18 -25.36 4.87 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 Others 161.91 -28.78 32.19 -58.53 -2.37 29.45 -36.29 -134.16 -133.03 -11.43 Cash from Financing Activity 128.21 8.36 -15.31 -26.86 -74.70 -28.17 -78.97 31.14 -3.29 -16.66 Net Cash Inflow / Outflow -4.31 -21.74 7.01 -27.48 93.11 55.68 -22.75 -48.95 101.28 7.95 Opening Cash & Equivalents 153.64 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.44 11.18 Closing Cash & Equivalent 149.29 153.64 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.14

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.) 86.61 73.25 60.44 52.32 427.48 328.29 255.24 213.67 184.69 170.73 ROA 8.24% 9.61% 10.34% 9.79% 9.97% 7.48% 5.73% 4.57% 5.19% 4.39% ROE 18.30% 20.82% 22.39% 22.12% 26.34% 23.16% 19.36% 16.34% 18.10% 14.77% ROCE 22.86% 27.70% 29.78% 30.02% 34.06% 29.41% 26.14% 22.49% 25.68% 22.14% Fixed Asset Turnover 5.58 5.74 6.13 5.64 5.78 6.78 6.44 7.66 6.51 4.46 Receivable days 147.08 135.54 116.33 116.28 125.84 122.09 141.94 150.64 137.69 145.08 Inventory Days 30.87 31.33 31.99 30.06 28.70 29.46 30.83 33.23 31.04 23.03 Payable days 154.70 154.15 150.79 192.36 198.28 131.71 142.79 150.32 150.01 152.06 Cash Conversion Cycle 23.25 12.72 -2.47 -46.02 -43.75 19.84 29.99 33.55 18.72 16.05 Total Debt/Equity 0.18 0.04 0.05 0.04 0.05 0.17 0.23 0.44 0.32 0.25 Interest Cover 26.53 29.23 22.41 22.18 17.65 9.34 6.57 5.00 5.85 4.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 84.89 71.54 58.58 46.08 355.50 255.22 182.75 140.63 117.18 119.38 ROA 7.68% 8.94% 11.00% 10.59% 10.17% 7.36% 5.86% 3.94% 3.44% 2.42% ROE 18.71% 21.10% 26.18% 27.84% 33.00% 30.08% 28.40% 21.79% 17.23% 10.47% ROCE 22.68% 27.86% 34.06% 36.48% 41.05% 35.87% 33.39% 27.42% 27.03% 21.02% Fixed Asset Turnover 4.81 5.27 6.05 5.44 5.48 6.48 6.23 7.54 5.98 4.00 Receivable days 137.93 126.82 110.48 110.72 119.71 114.20 135.23 147.62 135.79 145.62 Inventory Days 35.71 35.66 36.99 35.71 33.00 32.59 36.26 39.82 36.65 32.44 Payable days 155.87 155.24 157.85 204.32 210.53 133.47 146.67 157.06 155.07 161.81 Cash Conversion Cycle 17.77 7.25 -10.38 -57.89 -57.82 13.32 24.83 30.38 17.37 16.25 Total Debt/Equity 0.25 0.14 0.06 0.07 0.10 0.28 0.42 0.82 0.66 0.53 Interest Cover 17.97 18.39 22.47 18.15 14.26 7.78 5.74 4.05 3.84 2.91

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