Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Ipca Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

N/A

BSE: 524494 | NSE: IPCALAB

Watchlist

NSE BSE

1449.60

11-Jul-2025

Open
High
Low
Previous Close

1447.3
1471.4
1431.5
1444.40

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

119065
172758132.7
1755.9
1168.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,768.08
49.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,725.55
0.28%
5.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.99
10.52
12.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.83
2.43
13.09

PAT CAGR (%)

10 Years
5 Years
3 Years

22.63
-8.40
15.18

P:E (Median)

8 Years
5 Years
3 Years

35.33
35.69
49.09

P:BV (Average)

8 Years
5 Years
3 Years

4.54
4.97
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.94
20.58
21.94

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.57 29.08 45.9 57.48
P/E Ratio 15.96 11.84 7.50 5.99
Revenue 7622 8901 10015 11290
EBITDA 1321 1726 2067 2569
Net Income 547 738 1173 1539
ROA 5.6 6.5 10.2 11.5
P/B Ratio 1.38 1.26 1.05 0.90
ROE 8.99 11.11 14.82 16.04
FCFF 483 500 926 1084
FCFF Yield 1.22 1.26 2.34 2.74
Net Debt 583 255 -475 -1125
BVPS 250.24 273.88 328.02 380.85

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 1,638.44 1,510.62 8.46% 1,662.68 1,506.83 10.34% 1,810.94 1,662.67 8.92% 1,565.86 1,488.71 5.18%
Expenses 1,279.85 1,218.28 5.05% 1,251.59 1,233.34 1.48% 1,408.83 1,353.69 4.07% 1,212.62 1,191.18 1.80%
EBITDA 358.59 292.34 22.66% 411.09 273.49 50.31% 402.11 308.98 30.14% 353.24 297.53 18.72%
EBIDTM 21.89% 19.35% 24.72% 18.15% 22.20% 18.58% 22.56% 19.99%
Other Income 21.49 15.10 42.32% 17.41 16.89 3.08% 17.00 36.14 -52.96% 15.39 43.16 -64.34%
Interest 16.20 24.06 -32.67% 10.17 27.21 -62.62% 17.25 38.64 -55.36% 19.42 30.76 -36.87%
Depreciation 65.19 61.76 5.55% 62.81 63.02 -0.33% 62.65 61.35 2.12% 61.32 60.35 1.61%
PBT 17.15 127.30 -86.53% 355.52 200.15 77.63% 339.21 245.13 38.38% 287.89 249.58 15.35%
Tax 82.20 62.54 31.44% 87.96 63.21 39.16% 95.09 83.00 14.57% 83.76 83.00 0.92%
PAT -65.05 64.76 - 267.56 136.94 95.38% 244.12 162.13 50.57% 204.13 166.58 22.54%
PATM -3.97% 4.29% 16.09% 9.09% 13.48% 9.75% 13.04% 11.19%
EPS -2.56 2.55 - 10.55 5.40 95.37% 9.62 6.39 50.55% 8.05 6.57 22.53%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,246.69 2,033.01 10.51% 2,245.37 2,052.86 9.38% 2,354.90 2,033.96 15.78% 2,092.63 1,587.58 31.81%
Expenses 1,817.83 1,711.11 6.24% 1,782.29 1,721.53 3.53% 1,913.42 1,712.69 11.72% 1,699.91 1,279.96 32.81%
EBITDA 428.86 321.90 33.23% 463.08 331.33 39.76% 441.48 321.27 37.42% 392.72 307.62 27.66%
EBIDTM 19.09% 15.83% 20.62% 16.14% 18.75% 15.80% 18.77% 19.38%
Other Income 25.82 18.92 36.47% 20.11 22.45 -10.42% 26.26 38.55 -31.88% 20.61 44.85 -54.05%
Interest 21.51 29.37 -26.76% 16.81 33.40 -49.67% 22.56 44.12 -48.87% 24.05 31.38 -23.36%
Depreciation 100.12 98.13 2.03% 98.46 99.50 -1.05% 100.35 90.34 11.08% 98.89 69.27 42.76%
PBT 128.00 76.60 67.10% 367.92 288.89 27.36% 344.83 225.36 53.01% 290.39 251.82 15.32%
Tax 62.22 73.69 -15.57% 90.59 66.24 36.76% 99.39 87.92 13.05% 91.41 85.61 6.77%
PAT 65.78 2.91 2,160.48% 277.33 222.65 24.56% 245.44 137.44 78.58% 198.98 166.21 19.72%
PATM 2.93% 0.14% 12.35% 10.85% 10.42% 6.76% 9.51% 10.47%
EPS 2.67 2.35 13.62% 9.78 7.09 37.94% 9.05 5.72 58.22% 7.58 6.42 18.07%

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 - 6,635.38 6,124.06 5,774.72 5,405.42 5,114.11 4,337.82 3,605.66 3,193.40 3,102.21 2,843.06 Net Sales Growth - 8.35% 6.05% 6.83% 5.70% 17.90% 20.31% 12.91% 2.94% 9.12% Cost Of Goods Sold - 1,673.19 1,722.87 1,843.06 1,562.85 1,402.41 1,292.23 1,010.36 966.04 936.63 891.24 Gross Profit - 4,962.19 4,401.19 3,931.66 3,842.57 3,711.70 3,045.59 2,595.30 2,227.36 2,165.58 1,951.82 GP Margin - 74.78% 71.87% 68.08% 71.09% 72.58% 70.21% 71.98% 69.75% 69.81% 68.65% Total Expenditure - 5,145.54 4,959.25 4,886.60 4,220.01 3,663.90 3,439.48 2,926.87 2,766.48 2,703.54 2,585.54 Power & Fuel Cost - 235.60 253.33 277.21 237.44 201.48 196.82 175.25 159.89 148.93 140.03 % Of Sales - 3.55% 4.14% 4.80% 4.39% 3.94% 4.54% 4.86% 5.01% 4.80% 4.93% Employee Cost - 1,479.34 1,336.19 1,193.39 1,102.14 948.84 870.79 752.24 712.78 674.93 603.35 % Of Sales - 22.29% 21.82% 20.67% 20.39% 18.55% 20.07% 20.86% 22.32% 21.76% 21.22% Manufacturing Exp. - 692.10 709.68 626.15 588.03 501.49 449.83 363.05 359.41 400.11 380.86 % Of Sales - 10.43% 11.59% 10.84% 10.88% 9.81% 10.37% 10.07% 11.25% 12.90% 13.40% General & Admin Exp. - 290.82 284.69 271.90 239.62 223.46 233.95 261.02 262.26 237.93 277.90 % Of Sales - 4.38% 4.65% 4.71% 4.43% 4.37% 5.39% 7.24% 8.21% 7.67% 9.77% Selling & Distn. Exp. - 695.43 592.49 574.87 399.49 323.91 355.23 317.80 275.05 281.33 226.94 % Of Sales - 10.48% 9.67% 9.95% 7.39% 6.33% 8.19% 8.81% 8.61% 9.07% 7.98% Miscellaneous Exp. - 79.06 60.00 100.02 90.44 62.31 40.63 47.15 31.05 23.68 226.94 % Of Sales - 1.19% 0.98% 1.73% 1.67% 1.22% 0.94% 1.31% 0.97% 0.76% 2.29% EBITDA - 1,489.84 1,164.81 888.12 1,185.41 1,450.21 898.34 678.79 426.92 398.67 257.52 EBITDA Margin - 22.45% 19.02% 15.38% 21.93% 28.36% 20.71% 18.83% 13.37% 12.85% 9.06% Other Income - 108.50 159.77 137.34 108.76 128.60 84.16 71.57 57.70 56.52 46.27 Interest - 65.06 122.58 46.34 10.41 11.13 18.84 21.09 27.46 25.99 31.11 Depreciation - 251.97 246.48 228.63 209.65 187.72 178.69 171.88 174.36 171.00 161.23 PBT - 1,281.31 955.52 750.49 1,074.11 1,379.96 784.97 557.39 282.80 258.20 111.45 Tax - 349.01 291.75 244.79 213.74 239.19 132.51 102.48 49.69 69.91 18.93 Tax Rate - 34.91% 35.49% 32.62% 19.90% 17.33% 16.88% 18.39% 17.57% 27.08% 16.99% PAT - 650.76 530.41 505.70 860.37 1,140.77 652.46 454.91 233.11 188.29 92.52 PAT before Minority Interest - 650.76 530.41 505.70 860.37 1,140.77 652.46 454.91 233.11 188.29 92.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.81% 8.66% 8.76% 15.92% 22.31% 15.04% 12.62% 7.30% 6.07% 3.25% PAT Growth - 22.69% 4.89% -41.22% -24.58% 74.84% 43.43% 95.15% 23.80% 103.51% EPS - 25.65 20.91 19.93 33.91 44.97 25.72 17.93 9.19 7.42 3.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 8,896.81 7,662.43 6,204.26 5,796.74 5,394.94 4,619.03 3,745.69 3,257.76 3,156.19 2,867.11 Net Sales Growth - 16.11% 23.50% 7.03% 7.45% 16.80% 23.32% 14.98% 3.22% 10.08% Cost Of Goods Sold - 2,444.61 2,251.73 2,079.50 1,790.78 1,547.98 1,455.41 1,090.34 978.34 939.40 903.04 Gross Profit - 6,452.20 5,410.70 4,124.76 4,005.96 3,846.96 3,163.62 2,655.35 2,279.42 2,216.79 1,964.07 GP Margin - 72.52% 70.61% 66.48% 69.11% 71.31% 68.49% 70.89% 69.97% 70.24% 68.50% Total Expenditure - 7,226.28 6,398.38 5,300.99 4,539.12 3,913.71 3,728.56 3,067.42 2,815.78 2,740.77 2,593.42 Power & Fuel Cost - 351.23 333.97 283.74 242.12 207.10 201.22 176.50 161.92 151.00 141.67 % Of Sales - 3.95% 4.36% 4.57% 4.18% 3.84% 4.36% 4.71% 4.97% 4.78% 4.94% Employee Cost - 1,983.99 1,708.43 1,287.64 1,177.39 1,013.57 921.23 787.40 735.88 695.98 625.58 % Of Sales - 22.30% 22.30% 20.75% 20.31% 18.79% 19.94% 21.02% 22.59% 22.05% 21.82% Manufacturing Exp. - 966.04 892.99 655.66 610.03 524.21 471.80 374.26 366.92 404.52 387.75 % Of Sales - 10.86% 11.65% 10.57% 10.52% 9.72% 10.21% 9.99% 11.26% 12.82% 13.52% General & Admin Exp. - 387.39 345.05 296.10 261.34 242.22 249.90 271.85 268.52 246.68 245.42 % Of Sales - 4.35% 4.50% 4.77% 4.51% 4.49% 5.41% 7.26% 8.24% 7.82% 8.56% Selling & Distn. Exp. - 917.41 745.87 595.47 402.81 324.86 359.15 317.84 277.62 280.74 223.67 % Of Sales - 10.31% 9.73% 9.60% 6.95% 6.02% 7.78% 8.49% 8.52% 8.89% 7.80% Miscellaneous Exp. - 175.61 120.34 102.88 54.65 53.77 69.85 49.23 26.58 22.45 223.67 % Of Sales - 1.97% 1.57% 1.66% 0.94% 1.00% 1.51% 1.31% 0.82% 0.71% 2.31% EBITDA - 1,670.53 1,264.05 903.27 1,257.62 1,481.23 890.47 678.27 441.98 415.42 273.69 EBITDA Margin - 18.78% 16.50% 14.56% 21.70% 27.46% 19.28% 18.11% 13.57% 13.16% 9.55% Other Income - 151.32 184.36 151.77 121.72 129.19 86.50 74.66 58.08 54.76 40.77 Interest - 87.84 140.75 48.19 11.20 12.27 19.77 22.24 27.57 26.91 34.56 Depreciation - 397.82 357.24 261.56 232.42 209.17 210.50 182.42 177.73 172.95 163.26 PBT - 1,336.19 950.42 745.29 1,135.72 1,388.98 746.70 548.27 294.76 270.32 116.64 Tax - 343.61 313.46 253.36 224.77 240.14 135.33 104.24 51.11 67.52 20.44 Tax Rate - 30.38% 37.20% 33.99% 19.79% 17.29% 18.12% 19.01% 17.34% 24.98% 17.52% PAT - 739.97 553.64 484.26 905.24 1,147.71 614.13 447.39 243.65 202.80 96.20 PAT before Minority Interest - 787.53 529.21 491.93 910.95 1,148.84 611.37 444.03 243.65 202.80 96.20 Minority Interest - -47.56 24.43 -7.67 -5.71 -1.13 2.76 3.36 0.00 0.00 0.00 PAT Margin - 8.32% 7.23% 7.81% 15.62% 21.27% 13.30% 11.94% 7.48% 6.43% 3.36% PAT Growth - 33.66% 14.33% -46.50% -21.13% 86.88% 37.27% 83.62% 20.14% 110.81% EPS - 29.17 21.82 19.09 35.68 45.24 24.21 17.63 9.60 7.99 3.79

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 6,891.62 6,348.71 5,877.30 5,475.76 4,752.72 3,677.54 3,136.66 2,694.94 2,475.12 2,283.05 Share Capital 25.37 25.37 25.37 25.37 25.37 25.27 25.27 25.24 25.24 25.24 Total Reserves 6,866.25 6,323.34 5,851.93 5,450.39 4,727.35 3,640.33 3,111.39 2,669.38 2,449.88 2,257.81 Non-Current Liabilities 759.77 790.39 891.89 608.95 191.82 265.43 307.04 420.11 546.49 661.70 Secured Loans 482.43 542.19 651.78 395.18 9.13 64.21 133.94 234.01 347.22 433.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 14.17 0.00 0.00 4.52 50.65 Long Term Provisions 57.76 50.49 46.57 42.34 37.29 30.98 25.28 25.88 24.55 20.22 Current Liabilities 1,417.60 1,520.17 1,677.78 1,353.73 1,065.59 1,241.60 1,013.84 992.65 946.34 959.88 Trade Payables 481.53 422.74 450.84 491.95 526.46 537.85 464.09 414.75 388.06 415.24 Other Current Liabilities 606.45 586.34 470.42 407.05 278.51 294.88 266.94 262.00 315.35 296.09 Short Term Borrowings 154.95 368.53 626.90 337.58 147.47 309.27 195.86 239.04 177.30 182.86 Short Term Provisions 174.67 142.56 129.62 117.15 113.15 99.60 86.95 76.86 65.63 65.69 Total Liabilities 9,068.99 8,659.27 8,446.97 7,438.44 6,010.13 5,184.57 4,457.54 4,107.70 3,967.95 3,904.63 Net Block 2,536.97 2,523.70 2,478.66 2,153.09 1,868.60 1,840.97 1,740.10 1,854.61 1,945.97 1,976.58 Gross Block 4,387.79 4,157.07 3,880.12 3,370.69 2,888.47 2,679.08 2,412.97 2,358.72 2,276.99 2,137.32 Accumulated Depreciation 1,850.82 1,633.37 1,401.46 1,201.76 1,019.87 838.11 672.87 504.11 331.02 160.74 Non Current Assets 5,252.87 5,149.38 3,571.82 3,203.52 2,732.34 2,472.46 2,171.99 2,200.54 2,256.30 2,304.86 Capital Work in Progress 489.65 175.20 123.02 297.15 182.00 84.19 65.96 73.23 94.87 128.93 Non Current Investment 2,041.32 2,243.56 733.41 619.39 474.01 410.47 231.86 146.28 98.01 97.43 Long Term Loans & Adv. 164.40 186.16 227.77 118.52 182.34 123.30 128.11 115.80 103.53 79.61 Other Non Current Assets 20.53 20.76 8.96 15.37 25.39 13.53 5.96 10.62 13.92 22.31 Current Assets 3,779.94 3,509.89 4,875.15 4,234.92 3,277.79 2,712.11 2,285.55 1,907.16 1,711.65 1,599.77 Current Investments 651.94 410.60 323.32 719.31 393.83 238.25 90.38 69.35 113.57 0.00 Inventories 1,542.39 1,677.09 1,660.13 1,779.54 1,517.09 1,266.96 1,055.55 873.17 873.54 831.93 Sundry Debtors 1,154.61 1,027.40 925.90 824.30 774.46 839.13 632.06 594.38 501.98 441.45 Cash & Bank 164.53 112.92 1,706.06 595.50 306.92 152.40 259.81 131.03 17.53 161.98 Other Current Assets 266.47 99.86 111.10 121.19 285.49 215.37 247.75 239.23 205.03 164.41 Short Term Loans & Adv. 199.72 182.02 148.64 195.08 55.20 22.52 29.40 13.68 15.60 19.72 Net Current Assets 2,362.34 1,989.72 3,197.37 2,881.19 2,212.20 1,470.51 1,271.71 914.51 765.31 639.89 Total Assets 9,032.81 8,659.27 8,446.97 7,438.44 6,010.13 5,184.57 4,457.54 4,107.70 3,967.95 3,904.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,948.45 6,332.19 5,842.02 5,464.84 4,701.65 3,627.48 3,122.39 2,688.57 2,455.26 2,259.19 Share Capital 25.37 25.37 25.37 25.37 25.37 25.27 25.27 25.24 25.24 25.24 Total Reserves 6,920.38 6,305.21 5,816.65 5,439.47 4,676.28 3,590.27 3,097.12 2,663.01 2,430.02 2,233.95 Non-Current Liabilities 969.14 1,014.41 901.72 613.87 189.69 290.29 313.40 419.42 548.32 662.57 Secured Loans 543.24 580.41 651.78 395.18 9.13 88.80 133.94 234.01 347.22 433.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 14.17 6.91 0.00 4.52 50.64 Long Term Provisions 96.31 86.84 46.99 42.73 38.56 32.23 25.28 25.88 24.55 20.22 Current Liabilities 2,384.29 2,355.64 1,805.82 1,465.88 1,160.54 1,326.42 1,097.50 1,007.57 955.93 969.95 Trade Payables 846.17 776.08 525.06 557.70 664.86 609.85 524.32 423.47 396.54 421.11 Other Current Liabilities 725.45 732.62 488.15 420.52 204.49 304.57 274.74 266.75 316.41 297.50 Short Term Borrowings 495.25 559.24 661.82 367.81 176.61 310.95 209.69 239.04 177.30 184.85 Short Term Provisions 317.42 287.70 130.79 119.85 114.58 101.05 88.75 78.31 65.68 66.49 Total Liabilities 11,741.70 11,097.05 8,622.86 7,621.51 6,066.41 5,257.82 4,548.83 4,115.56 3,959.51 3,891.71 Net Block 4,266.81 4,553.53 2,751.38 2,402.19 2,072.43 2,058.73 1,940.38 1,952.96 1,983.27 2,014.18 Gross Block 6,994.56 7,020.79 4,353.42 3,749.46 3,201.39 2,985.73 2,632.86 2,464.33 2,318.22 2,176.95 Accumulated Depreciation 2,727.75 2,467.26 1,602.04 1,331.43 1,128.96 927.00 692.48 511.37 334.95 162.77 Non Current Assets 5,475.09 5,558.15 3,433.59 3,164.34 2,629.45 2,402.11 2,171.08 2,170.08 2,217.69 2,269.79 Capital Work in Progress 621.77 342.89 140.43 306.43 234.82 133.28 66.33 73.00 94.64 128.74 Non Current Investment 216.32 303.61 302.66 269.88 111.43 71.31 30.05 17.52 22.24 25.82 Long Term Loans & Adv. 317.29 315.59 229.61 169.63 184.42 124.68 128.36 115.83 103.58 78.44 Other Non Current Assets 52.90 42.53 9.51 16.21 26.35 14.11 5.96 10.77 13.96 22.61 Current Assets 5,967.04 5,535.55 5,189.27 4,457.17 3,436.96 2,855.71 2,377.75 1,945.48 1,741.82 1,621.92 Current Investments 763.39 558.40 323.32 719.31 393.83 238.25 90.38 69.35 113.57 0.00 Inventories 2,560.42 2,471.31 1,743.37 1,857.97 1,594.81 1,323.12 1,072.50 880.59 882.22 837.42 Sundry Debtors 1,873.82 1,686.51 989.02 910.78 811.75 895.20 681.51 602.27 500.16 445.87 Cash & Bank 344.23 296.84 1,853.24 640.66 365.07 180.92 282.30 150.57 35.85 175.54 Other Current Assets 425.18 325.01 124.70 126.65 271.50 218.22 251.06 242.70 210.02 163.09 Short Term Loans & Adv. 304.93 197.48 155.62 201.80 36.80 22.30 29.85 14.44 15.56 17.31 Net Current Assets 3,582.75 3,179.91 3,383.45 2,991.29 2,276.42 1,529.29 1,280.25 937.91 785.89 651.97 Total Assets 11,442.13 11,093.70 8,622.86 7,621.51 6,066.41 5,257.82 4,548.83 4,115.56 3,959.51 3,891.71

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 1,374.07 830.51 762.29 831.72 1,096.06 561.43 495.65 323.86 271.14 696.00 PBT 999.77 822.16 750.49 1,074.11 1,379.96 784.97 557.39 282.80 258.20 111.45 Adjustment 605.78 399.16 206.09 221.16 172.50 180.77 174.79 185.03 161.82 201.27 Changes in Working Capital 93.27 -113.86 20.96 -271.39 -214.53 -257.90 -128.87 -86.56 -94.56 412.34 Cash after chg. in Working capital 1,698.82 1,107.46 977.54 1,023.88 1,337.93 707.84 603.31 381.27 325.46 725.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -324.75 -276.95 -215.25 -192.16 -241.87 -146.41 -107.66 -57.41 -54.32 -29.06 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 -738.81 -1,355.18 -709.61 -814.00 -559.56 -499.13 -122.98 -119.34 -145.55 -213.62 Net Fixed Assets -545.17 -329.13 -335.30 -597.37 -307.20 -284.34 -46.98 -60.09 -105.61 466.60 Net Investments -39.10 -1,597.43 281.97 -470.86 -219.12 -326.48 -106.61 -4.05 -114.15 -15.57 Others -154.54 571.38 -656.28 254.23 -33.24 111.69 30.61 -55.20 74.21 -664.65 Cash from Financing Activity -428.44 -464.88 506.38 426.04 -307.38 -138.67 -222.83 -130.43 -156.39 -414.16 Net Cash Inflow / Outflow 206.82 -989.55 559.06 443.76 229.12 -76.37 149.84 74.09 -30.80 68.22 Opening Cash & Equivalents 515.28 1,504.83 945.77 499.86 272.07 348.44 198.60 124.51 155.31 87.09 Closing Cash & Equivalent 722.10 515.28 1,504.83 945.77 501.19 272.07 348.44 198.60 124.51 155.31

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 1,321.32 944.65 805.81 856.07 1,090.13 570.35 501.03 341.13 281.91 708.65 PBT 1,131.14 842.67 745.29 1,135.72 1,388.98 738.89 546.46 290.53 262.06 116.64 Adjustment 727.89 489.87 235.18 195.11 183.07 247.37 187.36 192.51 174.86 211.11 Changes in Working Capital -176.46 -91.59 48.99 -272.72 -236.33 -263.69 -121.97 -84.44 -103.73 410.30 Cash after chg. in Working capital 1,682.57 1,240.95 1,029.46 1,058.11 1,335.72 722.57 611.85 398.60 333.19 738.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -361.25 -296.30 -223.65 -202.04 -245.59 -152.22 -110.82 -57.47 -51.28 -29.40 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 -869.50 -1,291.79 -725.00 -855.05 -520.69 -509.65 -165.06 -135.40 -148.82 -218.33 Net Fixed Assets -545.17 -329.13 -335.30 -597.37 -307.20 -284.34 -46.98 -60.09 -105.61 466.60 Net Investments -39.10 -1,597.43 281.97 -470.86 -219.12 -326.48 -106.61 -4.05 -114.15 -15.57 Others -285.23 634.77 -671.67 213.18 5.63 101.17 -11.47 -71.26 70.94 -669.36 Cash from Financing Activity -282.98 -552.55 507.24 426.78 -305.82 -136.54 -183.20 -130.41 -159.13 -461.51 Net Cash Inflow / Outflow 168.84 -899.69 588.05 427.80 263.62 -75.84 152.77 75.32 -26.04 28.81 Opening Cash & Equivalents 755.79 1,578.98 990.93 559.01 295.39 370.92 218.15 142.83 168.87 140.06 Closing Cash & Equivalent 924.63 755.79 1,578.98 990.93 559.01 295.39 370.92 218.15 142.83 168.87

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.) 271.64 250.24 231.66 215.84 187.34 290.11 248.25 213.52 196.13 180.91 ROA 7.34% 6.20% 6.37% 12.79% 20.38% 13.53% 10.62% 5.77% 4.78% 2.39% ROE 9.83% 8.68% 8.91% 16.82% 27.10% 19.18% 15.60% 9.02% 7.91% 4.10% ROCE 13.97% 12.78% 11.77% 19.34% 30.54% 20.84% 16.76% 9.53% 8.97% 4.52% Fixed Asset Turnover 1.56 1.53 1.60 1.74 1.85 1.72 1.52 1.39 1.43 1.24 Receivable days 59.63 57.81 54.93 53.65 57.30 61.48 61.61 62.15 54.52 51.03 Inventory Days 87.98 98.77 107.96 110.63 98.87 97.05 96.88 99.02 98.55 112.26 Payable days 98.63 88.26 83.21 103.53 123.17 47.09 49.40 50.05 51.96 52.98 Cash Conversion Cycle 48.99 68.31 79.68 60.75 33.00 111.44 109.09 111.12 101.10 110.31 Total Debt/Equity 0.13 0.18 0.24 0.14 0.05 0.12 0.14 0.23 0.29 0.38 Interest Cover 16.37 7.71 17.20 104.18 124.99 42.67 27.43 11.30 10.93 4.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 273.78 249.53 230.27 215.41 185.32 286.15 247.12 213.02 194.55 179.02 ROA 6.90% 5.37% 6.06% 13.31% 20.29% 12.47% 10.25% 6.03% 5.17% 2.50% ROE 11.86% 8.70% 8.70% 17.92% 27.63% 18.15% 15.28% 9.47% 8.60% 4.31% ROCE 15.27% 13.10% 11.71% 20.46% 30.92% 19.92% 16.53% 9.94% 9.44% 4.82% Fixed Asset Turnover 1.28 1.35 1.54 1.68 1.75 1.65 1.48 1.37 1.43 1.23 Receivable days 72.68 63.37 55.52 53.92 57.48 61.90 62.09 61.27 53.75 50.16 Inventory Days 102.72 99.83 105.25 108.09 98.25 94.05 94.47 97.98 97.70 110.76 Payable days 121.11 102.19 86.04 111.16 136.39 49.85 51.13 50.35 52.23 52.92 Cash Conversion Cycle 54.30 61.01 74.74 50.86 19.34 106.10 105.43 108.90 99.22 108.00 Total Debt/Equity 0.19 0.22 0.25 0.14 0.05 0.13 0.15 0.23 0.29 0.38 Interest Cover 13.88 6.99 16.47 102.40 114.20 38.77 25.65 11.69 11.05 4.38

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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