Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Cemindia Projects Ltd.

Engineering - Construction

Rating :

79/99

BSE: 509496 | NSE: CEMPRO

Watchlist

NSE BSE

1494.00

07-Jul-2026

Open
High
Low
Previous Close

1558.3
1597.4
1445.4
1521.40

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

1340348
2059139965.2
1597.4
503.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,696.85
42.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,711.12
0.20%
10.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
21.44
9.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.22
6.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.09
29.74

P:E (Median)

8 Years
5 Years
3 Years

25.35
25.91
27.40

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.81
5.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.96
8.88
11.19

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 54 30 40.86 29.55
P/E Ratio 27.67 49.80 36.56 50.56
Revenue 31.9 24.41 21.36 9979.1
EBITDA 12660.3 15774.9 17692.5 960.9
Net Income 1326.93 1667.1 1833.45 507.6
ROA 770.7 1007.33 1150.7 -
P/B Ratio - - - 11.17
ROE 7.81 5.89 4.52 24.45
FCFF 27.87 28.07 24.75 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 133.8

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 2,906.96 2,532.34 14.79% 2,304.15 2,270.44 1.48% 2,170.67 1,898.01 14.37% 2,548.18 2,376.49 7.22%
Expenses 2,553.04 2,277.32 12.11% 2,083.47 2,063.28 0.98% 1,965.60 1,718.59 14.37% 2,306.62 2,154.93 7.04%
EBITDA 353.92 255.02 38.78% 220.68 207.16 6.53% 205.07 179.42 14.30% 241.57 221.56 9.03%
EBIDTM 12.17% 10.07% 9.58% 9.12% 9.45% 9.45% 9.48% 9.32%
Other Income 92.03 15.52 492.98% 22.86 10.04 127.69% 37.32 22.02 69.48% 12.78 14.95 -14.52%
Interest 61.08 62.43 -2.16% 50.11 58.51 -14.36% 52.64 57.05 -7.73% 50.23 52.81 -4.89%
Depreciation 38.68 51.48 -24.86% 42.69 45.35 -5.87% 42.72 46.08 -7.29% 40.60 48.59 -16.44%
PBT 346.19 156.63 121.02% 150.74 113.34 33.00% 147.03 98.31 49.56% 163.52 135.10 21.04%
Tax 107.07 43.08 148.54% 40.88 26.32 55.32% 39.37 26.27 49.87% 26.31 34.91 -24.63%
PAT 239.12 113.55 110.59% 109.86 87.02 26.25% 107.66 72.04 49.44% 137.22 100.19 36.96%
PATM 8.23% 4.48% 4.77% 3.83% 4.96% 3.80% 5.38% 4.22%
EPS 13.92 6.61 110.59% 6.39 5.07 26.04% 6.27 4.19 49.64% 7.99 5.83 37.05%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,973.49 2,532.34 17.42% 2,315.48 2,270.44 1.98% 2,175.45 1,990.87 9.27% 2,542.37 2,381.49 6.76%
Expenses 2,615.76 2,277.32 14.86% 2,093.68 2,063.29 1.47% 1,972.13 1,809.21 9.01% 2,309.52 2,160.07 6.92%
EBITDA 357.73 255.02 40.28% 221.80 207.15 7.07% 203.32 181.66 11.92% 232.84 221.42 5.16%
EBIDTM 12.03% 10.07% 9.58% 9.12% 9.35% 9.12% 9.16% 9.30%
Other Income 92.28 15.53 494.20% 23.12 10.04 130.28% 38.54 22.47 71.52% 14.53 15.94 -8.85%
Interest 61.08 62.43 -2.16% 50.11 58.51 -14.36% 52.71 57.21 -7.87% 49.85 52.88 -5.73%
Depreciation 38.68 51.48 -24.86% 42.69 45.35 -5.87% 43.14 46.85 -7.92% 41.06 49.43 -16.93%
PBT 350.25 156.64 123.60% 152.12 113.33 34.23% 146.01 100.07 45.91% 156.46 135.05 15.85%
Tax 108.08 43.28 149.72% 41.23 26.29 56.83% 38.70 27.94 38.51% 26.31 34.91 -24.63%
PAT 242.17 113.36 113.63% 110.89 87.04 27.40% 107.31 72.13 48.77% 130.16 100.15 29.97%
PATM 8.14% 4.48% 4.79% 3.83% 4.93% 3.62% 5.12% 4.21%
EPS 14.10 6.60 113.64% 6.45 5.07 27.22% 6.27 4.19 49.64% 7.99 5.83 37.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16
Net Sales - 9,982.72 9,246.16 7,542.11 4,674.92 3,249.53 2,208.32 2,142.00 2,288.34 1,872.92 2,917.35 Net Sales Growth - 7.97% 22.59% 61.33% 43.86% 47.15% 3.10% -6.40% 22.18% -35.80% Cost Of Goods Sold - 3,282.84 3,224.45 2,910.09 1,663.43 1,090.23 635.38 733.30 747.75 543.52 655.36 Gross Profit - 6,699.88 6,021.71 4,632.02 3,011.49 2,159.29 1,572.94 1,408.70 1,540.58 1,329.40 2,261.99 GP Margin - 67.11% 65.13% 61.42% 64.42% 66.45% 71.23% 65.77% 67.32% 70.98% 77.54% Total Expenditure - 8,971.95 8,384.34 6,792.46 4,254.75 2,948.82 2,003.45 1,881.34 2,024.31 1,620.22 2,710.38 Power & Fuel Cost - 403.03 402.59 328.05 220.30 166.09 79.13 79.64 104.23 88.33 84.58 % Of Sales - 4.04% 4.35% 4.35% 4.71% 5.11% 3.58% 3.72% 4.55% 4.72% 2.90% Employee Cost - 882.64 723.04 607.95 462.80 348.91 301.32 285.83 310.15 236.15 219.22 % Of Sales - 8.84% 7.82% 8.06% 9.90% 10.74% 13.64% 13.34% 13.55% 12.61% 7.51% Manufacturing Exp. - 3,763.44 3,543.41 2,548.25 1,571.93 1,103.56 789.63 631.66 674.74 542.94 1,404.85 % Of Sales - 37.70% 38.32% 33.79% 33.62% 33.96% 35.76% 29.49% 29.49% 28.99% 48.16% General & Admin Exp. - 458.58 380.58 284.38 212.89 149.35 137.49 104.06 113.66 166.94 250.26 % Of Sales - 4.59% 4.12% 3.77% 4.55% 4.60% 6.23% 4.86% 4.97% 8.91% 8.58% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 181.42 110.27 113.74 123.40 90.68 60.51 46.86 73.76 42.35 0.00 % Of Sales - 1.82% 1.19% 1.51% 2.64% 2.79% 2.74% 2.19% 3.22% 2.26% 3.29% EBITDA - 1,010.77 861.82 749.65 420.17 300.71 204.87 260.66 264.03 252.70 206.97 EBITDA Margin - 10.13% 9.32% 9.94% 8.99% 9.25% 9.28% 12.17% 11.54% 13.49% 7.09% Other Income - 182.32 76.90 46.37 25.66 8.64 8.57 4.24 17.76 34.24 26.62 Interest - 215.01 236.28 215.41 160.42 132.41 111.34 91.98 77.85 85.54 88.78 Depreciation - 165.89 194.45 204.00 108.18 94.91 82.84 78.88 69.58 55.20 45.83 PBT - 812.19 507.99 376.62 177.24 82.03 19.26 94.03 134.36 146.20 98.97 Tax - 218.53 135.19 102.88 52.99 13.22 3.50 9.93 52.48 51.54 48.12 Tax Rate - 26.91% 26.61% 27.32% 29.90% 16.12% 18.17% 18.70% 39.06% 41.44% 48.62% PAT - 593.66 372.80 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 PAT before Minority Interest - 593.66 372.80 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.95% 4.03% 3.63% 2.66% 2.12% 0.71% 2.02% 3.58% 3.89% 1.74% PAT Growth - 59.24% 36.19% 120.31% 80.57% 336.61% -63.49% -47.27% 12.43% 43.21% EPS - 34.56 21.70 15.93 7.23 4.01 0.92 2.51 4.77 4.24 2.96

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16
Net Sales - 10,060.58 9,246.16 7,717.87 5,090.91 3,809.02 2,727.73 2,860.71 3,170.45 2,060.51 2,937.72 Net Sales Growth - 8.81% 19.80% 51.60% 33.65% 39.64% -4.65% -9.77% 53.87% -29.86% Cost Of Goods Sold - 3,355.27 3,224.45 2,919.43 1,770.80 1,239.44 853.27 1,065.61 1,195.56 622.42 659.11 Gross Profit - 6,705.31 6,021.71 4,798.45 3,320.11 2,569.57 1,874.46 1,795.11 1,974.89 1,438.09 2,278.61 GP Margin - 66.65% 65.13% 62.17% 65.22% 67.46% 68.72% 62.75% 62.29% 69.79% 77.56% Total Expenditure - 9,044.89 8,384.34 6,972.81 4,691.02 3,515.95 2,514.85 2,565.12 2,847.99 1,789.04 2,673.40 Power & Fuel Cost - 403.03 402.59 328.87 221.44 168.98 83.97 86.03 111.37 88.81 84.61 % Of Sales - 4.01% 4.35% 4.26% 4.35% 4.44% 3.08% 3.01% 3.51% 4.31% 2.88% Employee Cost - 882.72 723.04 619.29 482.42 372.77 345.09 346.28 398.11 257.37 221.86 % Of Sales - 8.77% 7.82% 8.02% 9.48% 9.79% 12.65% 12.10% 12.56% 12.49% 7.55% Manufacturing Exp. - 3,763.44 3,543.41 2,721.93 1,917.70 1,512.93 1,025.61 887.83 925.46 608.63 1,415.25 % Of Sales - 37.41% 38.32% 35.27% 37.67% 39.72% 37.60% 31.04% 29.19% 29.54% 48.18% General & Admin Exp. - 458.64 380.58 290.25 234.84 182.94 168.03 136.03 170.80 180.42 251.88 % Of Sales - 4.56% 4.12% 3.76% 4.61% 4.80% 6.16% 4.76% 5.39% 8.76% 8.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 181.79 110.27 93.05 63.83 38.89 38.89 43.34 46.69 31.40 0.00 % Of Sales - 1.81% 1.19% 1.21% 1.25% 1.02% 1.43% 1.52% 1.47% 1.52% 1.39% EBITDA - 1,015.69 861.82 745.06 399.89 293.07 212.88 295.59 322.46 271.47 264.32 EBITDA Margin - 10.10% 9.32% 9.65% 7.85% 7.69% 7.80% 10.33% 10.17% 13.17% 9.00% Other Income - 182.83 76.90 48.03 28.62 11.86 12.43 4.57 18.96 35.26 27.24 Interest - 215.01 236.28 217.99 165.39 141.60 138.20 130.50 124.32 87.58 89.15 Depreciation - 165.89 194.45 207.88 113.52 102.55 100.15 96.48 82.45 57.74 46.31 PBT - 817.62 507.99 367.22 149.61 60.77 -13.03 73.19 134.65 161.41 156.10 Tax - 219.89 135.21 108.86 59.15 24.42 4.05 16.33 51.34 52.82 47.86 Tax Rate - 26.89% 26.62% 29.64% 39.54% 40.18% -31.08% 50.62% 38.13% 37.84% 30.66% PAT - 597.73 372.78 273.73 124.25 68.80 15.75 43.16 81.87 72.82 50.85 PAT before Minority Interest - 597.73 372.78 274.18 124.73 69.34 15.95 43.76 83.16 72.93 51.22 Minority Interest - 0.00 0.00 -0.45 -0.48 -0.54 -0.20 -0.60 -1.29 -0.11 -0.37 PAT Margin - 5.94% 4.03% 3.55% 2.44% 1.81% 0.58% 1.51% 2.58% 3.53% 1.73% PAT Growth - 60.34% 36.19% 120.31% 80.60% 336.83% -63.51% -47.28% 12.43% 43.21% EPS - 34.79 21.70 15.93 7.23 4.00 0.92 2.51 4.77 4.24 2.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16
Shareholder's Funds 2,395.56 1,833.43 1,493.73 1,237.53 1,131.20 1,065.71 1,052.61 1,020.88 617.28 552.02 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 17.18 15.52 15.52 Total Reserves 2,378.38 1,816.25 1,476.55 1,220.35 1,114.02 1,048.53 1,035.43 1,003.70 601.77 536.51 Non-Current Liabilities 416.36 452.80 320.45 304.40 195.50 239.52 214.93 46.58 104.99 72.21 Secured Loans 92.56 118.29 133.18 168.34 87.36 86.96 16.64 17.06 24.62 40.62 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 351.70 365.86 198.31 117.83 82.45 128.45 157.98 34.10 83.31 33.59 Current Liabilities 4,448.26 3,862.19 4,119.58 3,402.96 2,058.59 1,642.52 1,498.14 1,052.36 1,569.88 1,247.45 Trade Payables 2,154.95 2,045.23 1,399.86 1,208.61 728.35 537.45 479.06 430.61 512.02 604.23 Other Current Liabilities 1,198.95 901.65 2,119.68 1,730.07 928.60 803.77 745.41 310.78 613.52 329.92 Short Term Borrowings 808.87 762.35 583.33 450.05 390.72 290.81 263.40 192.38 422.39 293.48 Short Term Provisions 285.49 152.96 16.70 14.24 10.91 10.49 10.27 118.59 21.95 19.82 Total Liabilities 7,260.18 6,148.42 5,933.76 4,944.89 3,385.29 2,947.75 2,765.68 2,119.82 2,292.15 1,871.68 Net Block 1,161.72 1,070.61 1,057.33 811.62 604.00 539.02 533.97 431.90 406.40 381.82 Gross Block 1,926.52 1,802.28 1,680.11 1,272.76 984.38 834.61 752.80 578.01 494.95 417.64 Accumulated Depreciation 764.80 731.67 622.78 461.14 380.37 295.59 218.83 146.12 88.56 35.82 Non Current Assets 1,692.13 1,659.39 1,577.14 1,534.48 1,226.77 1,223.23 1,229.87 556.56 704.67 742.47 Capital Work in Progress 21.62 21.43 10.01 117.43 2.00 53.37 4.80 5.38 16.73 5.60 Non Current Investment 0.05 0.05 136.36 222.37 364.35 410.02 446.79 0.62 0.62 0.62 Long Term Loans & Adv. 408.96 465.18 302.67 315.96 205.53 201.98 244.32 118.29 279.73 354.39 Other Non Current Assets 93.57 95.79 70.78 67.09 50.90 18.84 0.00 0.37 1.18 0.03 Current Assets 5,568.05 4,489.03 4,356.62 3,410.40 2,158.51 1,724.52 1,535.81 1,563.26 1,587.48 1,129.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 750.92 643.81 683.05 568.20 349.22 271.28 196.76 154.34 119.60 109.91 Sundry Debtors 1,233.40 989.80 1,177.41 1,042.44 594.73 481.33 460.61 336.93 223.88 205.35 Cash & Bank 938.96 824.80 823.98 544.27 374.71 148.46 232.85 82.28 109.49 164.70 Other Current Assets 2,644.77 71.98 75.59 74.60 839.86 823.45 645.60 989.71 1,134.51 649.26 Short Term Loans & Adv. 2,574.88 1,958.64 1,596.59 1,180.89 814.65 794.08 616.77 972.50 1,107.09 626.18 Net Current Assets 1,119.79 626.84 237.04 7.44 99.92 82.00 37.67 510.90 17.60 -118.23 Total Assets 7,260.18 6,148.42 5,933.76 4,944.88 3,385.28 2,947.75 2,765.68 2,119.82 2,292.15 1,871.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16
Shareholder's Funds 2,399.59 1,833.38 1,493.70 1,237.51 1,131.17 1,065.69 1,052.60 1,020.87 617.28 552.02 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 17.18 15.52 15.52 Total Reserves 2,382.41 1,816.20 1,476.52 1,220.33 1,113.99 1,048.51 1,035.42 1,003.69 601.76 536.50 Non-Current Liabilities 417.73 452.80 350.90 229.44 150.16 151.20 99.94 45.95 34.01 68.58 Secured Loans 92.56 118.29 133.18 168.34 87.36 86.96 16.64 17.06 24.62 40.62 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 353.07 365.86 228.76 42.87 37.11 40.14 40.60 34.10 11.10 29.95 Current Liabilities 4,561.87 3,862.21 4,201.85 3,669.75 2,325.53 1,967.33 1,967.45 1,626.21 1,740.85 1,278.33 Trade Payables 2,189.65 2,045.23 1,432.73 1,333.58 937.27 726.92 657.42 559.18 621.71 613.98 Other Current Liabilities 1,277.86 901.67 2,169.08 1,732.45 978.70 923.10 852.47 443.21 674.80 351.05 Short Term Borrowings 808.87 762.35 583.33 450.05 390.72 303.33 444.12 504.41 422.39 293.48 Short Term Provisions 285.49 152.96 16.70 153.68 18.84 13.98 13.44 119.40 21.95 19.82 Total Liabilities 7,379.19 6,148.39 6,050.88 5,140.68 3,610.36 3,187.18 3,122.76 2,695.20 2,393.02 1,899.70 Net Block 1,161.72 1,070.61 1,081.01 847.49 654.90 601.29 623.84 529.43 461.75 385.34 Gross Block 1,926.52 1,802.28 1,727.43 1,330.92 1,058.43 934.04 869.27 689.57 553.32 421.65 Accumulated Depreciation 764.80 731.67 646.42 483.44 403.52 332.75 245.43 160.14 91.57 36.30 Non Current Assets 1,693.98 1,659.34 1,498.56 1,457.34 990.18 997.32 1,041.19 659.36 720.42 747.47 Capital Work in Progress 21.62 21.43 10.01 117.43 2.00 53.37 4.86 7.35 38.49 5.60 Non Current Investment 0.00 0.00 4.84 44.90 112.86 193.66 255.41 0.57 0.57 0.57 Long Term Loans & Adv. 410.86 465.18 331.93 380.43 169.53 130.16 157.09 121.64 218.43 355.92 Other Non Current Assets 93.57 95.79 70.78 67.09 50.90 18.84 0.00 0.37 1.18 0.03 Current Assets 5,685.21 4,489.05 4,552.32 3,683.34 2,620.19 2,189.87 2,081.56 2,035.83 1,672.60 1,152.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 750.92 643.81 684.27 577.00 400.23 337.29 289.36 246.09 157.42 110.58 Sundry Debtors 1,294.56 989.80 1,211.43 1,080.23 621.88 530.86 585.12 436.50 239.85 214.65 Cash & Bank 948.85 824.82 895.72 629.58 491.49 207.01 281.44 108.71 115.78 165.28 Other Current Assets 2,690.88 71.98 64.59 80.57 1,106.59 1,114.71 925.65 1,244.53 1,159.55 661.73 Short Term Loans & Adv. 2,620.99 1,958.64 1,696.31 1,315.96 1,074.69 1,076.78 901.04 1,224.41 1,128.47 638.48 Net Current Assets 1,123.34 626.84 350.47 13.59 294.65 222.54 114.12 409.63 -68.25 -126.09 Total Assets 7,379.19 6,148.39 6,050.88 5,140.68 3,610.37 3,187.19 3,122.75 2,695.19 2,393.02 1,899.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16
Cash From Operating Activity 490.43 184.28 692.32 501.14 355.74 48.73 318.56 80.09 -17.11 324.62 PBT 812.19 507.99 376.62 177.24 82.03 19.26 53.10 134.36 124.36 98.97 Adjustment 281.01 419.33 416.80 285.10 239.97 182.09 193.20 164.49 159.13 189.85 Changes in Working Capital -438.59 -635.14 -29.07 135.34 93.87 -117.45 105.51 -180.58 -302.96 68.18 Cash after chg. in Working capital 654.61 292.18 764.35 597.68 415.87 83.90 351.81 118.27 -19.47 357.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.18 -107.90 -72.04 -96.54 -60.13 -35.17 -33.25 -38.18 2.37 -32.38 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 -149.51 -234.10 -378.54 -437.44 -113.33 -109.41 -159.23 -97.52 -79.52 -18.98 Net Fixed Assets -124.43 -133.59 -299.93 -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 Net Investments 0.00 136.31 86.01 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 Others -25.08 -236.82 -164.62 -175.61 -60.60 -15.80 461.15 -25.81 8.92 -143.93 Cash from Financing Activity -242.52 -217.85 -120.47 31.04 -33.61 -46.63 -38.14 -22.42 41.61 -221.94 Net Cash Inflow / Outflow 98.40 -267.67 193.31 94.73 208.80 -107.31 121.19 -39.85 -55.02 83.70 Opening Cash & Equivalents 364.74 631.67 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.30 Closing Cash & Equivalent 464.80 364.74 577.86 384.55 289.82 81.02 188.33 67.14 106.99 162.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16
Cash From Operating Activity 499.78 184.28 704.34 471.06 338.70 191.27 446.88 -134.12 68.20 325.98 PBT 817.62 507.99 383.04 183.88 93.76 20.00 60.09 134.50 125.74 99.08 Adjustment 280.50 419.33 409.47 238.33 212.73 197.44 241.14 203.99 165.39 191.25 Changes in Working Capital -432.28 -635.14 -10.82 149.72 91.40 -4.17 189.12 -416.94 -227.08 68.36 Cash after chg. in Working capital 665.84 292.18 781.69 571.92 397.90 213.27 490.35 -78.44 64.05 358.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.06 -107.90 -77.35 -100.86 -59.20 -22.00 -43.47 -55.67 4.15 -32.71 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 -148.99 -234.09 -418.89 -438.14 -24.74 -51.14 -87.39 -133.13 -157.08 -20.30 Net Fixed Assets -124.43 -133.59 -299.93 -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 Net Investments 0.00 136.31 86.01 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 Others -24.56 -236.81 -204.97 -176.31 27.99 42.47 532.99 -61.42 -68.64 -145.25 Cash from Financing Activity -242.51 -217.85 -122.99 27.79 -55.69 -249.70 -212.12 243.53 39.58 -222.30 Net Cash Inflow / Outflow 108.28 -267.66 162.46 60.71 258.27 -109.57 147.37 -23.71 -49.31 83.39 Opening Cash & Equivalents 364.75 631.67 446.31 385.60 127.33 236.90 89.53 113.25 162.55 79.17 Closing Cash & Equivalent 474.69 364.75 608.77 446.31 385.60 127.33 236.90 89.53 113.25 162.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16
Book Value (Rs.) 139.44 106.72 86.95 72.04 65.85 62.04 61.27 59.43 39.78 35.58 ROA 8.85% 6.17% 5.03% 2.98% 2.17% 0.55% 1.76% 3.71% 3.50% 2.53% ROE 28.08% 22.41% 20.04% 10.49% 6.26% 1.49% 4.16% 10.00% 12.45% 9.59% ROCE 33.37% 28.89% 27.42% 18.71% 13.80% 9.30% 11.22% 18.08% 20.84% 19.71% Fixed Asset Turnover 5.35 5.31 5.11 4.14 3.57 2.78 3.22 4.27 4.10 6.49 Receivable days 40.64 42.78 53.71 63.91 60.43 77.84 67.95 44.73 41.83 29.18 Inventory Days 25.50 26.19 30.28 35.81 34.85 38.68 29.91 21.85 22.36 69.26 Payable days 233.50 194.99 163.58 212.51 211.89 291.97 91.13 89.62 137.99 99.59 Cash Conversion Cycle -167.36 -126.02 -79.59 -112.78 -116.61 -175.45 6.73 -23.05 -73.80 -1.14 Total Debt/Equity 0.40 0.53 0.58 0.59 0.46 0.37 0.28 0.22 0.79 0.65 Interest Cover 4.78 3.15 2.75 2.10 1.62 1.17 1.58 2.73 2.45 2.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16
Book Value (Rs.) 139.67 106.72 86.95 72.04 65.85 62.04 61.27 59.43 39.78 35.58 ROA 8.84% 6.11% 4.90% 2.85% 2.04% -0.54% 0.56% 3.34% 4.04% 5.03% ROE 28.24% 22.41% 20.08% 10.53% 6.31% -1.61% 1.54% 10.17% 14.84% 20.42% ROCE 33.53% 28.89% 27.84% 19.36% 15.08% 8.34% 10.57% 19.48% 22.56% 24.32% Fixed Asset Turnover 5.40 5.24 5.05 4.26 3.82 3.03 3.67 5.10 4.23 5.71 Receivable days 41.44 43.45 54.19 61.02 55.23 74.67 65.17 38.93 40.26 32.54 Inventory Days 25.30 26.21 29.82 35.03 35.34 41.93 34.16 23.23 23.74 79.89 Payable days 230.34 196.85 172.93 234.04 245.04 296.09 88.92 78.99 137.00 102.42 Cash Conversion Cycle -163.60 -127.19 -88.91 -137.99 -154.47 -179.50 10.41 -16.83 -73.01 10.01 Total Debt/Equity 0.40 0.53 0.58 0.59 0.46 0.38 0.45 0.52 0.79 0.65 Interest Cover 4.80 3.15 2.76 2.11 1.66 0.91 1.25 2.08 2.59 2.75

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