Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

JB Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

67/99

BSE: 506943 | NSE: JBCHEPHARM

Watchlist

NSE BSE

2243.90

25-Jun-2026

Open
High
Low
Previous Close

2236.5
2259
2220.7
2233.00

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

139796
313414843.5
2300
1603.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,023.75
50.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,877.88
0.98%
8.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.73
11.34
5.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.06
15.30
4.38

PAT CAGR (%)

10 Years
5 Years
3 Years

14.45
12.98
8.68

P:E (Median)

8 Years
5 Years
3 Years

32.73
40.14
46.02

P:BV (Average)

8 Years
5 Years
3 Years

6.01
7.71
8.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.27
25.30
27.47

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 50.19 58.76 71.86 84.02
P/E Ratio 44.71 38.19 31.23 26.71
Revenue 4291.01 4737.46 5392.78 5775.05
EBITDA 1169.67 1360.57 1649.23 1882.45
Net Income 791.66 918.26 1135.97 1287.5
ROA 17.14 17.84 18.02 19.01
P/B Ratio 8.77 7.43 6.27 5.31
ROE 21.17 20.58 21.58 21.27
FCFF 806.05 81.54 1240.57 -
FCFF Yield 2.35 0.24 3.61 -
Net Debt - - - -
BVPS 255.96 301.93 357.97 422.3

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 836.43 901.34 -7.20% 990.91 913.51 8.47% 1,022.65 955.76 7.00% 1,039.90 952.31 9.20%
Expenses 641.50 670.36 -4.31% 721.41 668.11 7.98% 724.29 687.58 5.34% 746.78 678.93 9.99%
EBITDA 194.93 230.98 -15.61% 269.50 245.40 9.82% 298.36 268.18 11.25% 293.12 273.38 7.22%
EBIDTM 23.30% 25.63% 27.20% 26.86% 29.18% 28.06% 28.19% 28.71%
Other Income 10.24 13.53 -24.32% 16.89 7.16 135.89% 14.25 8.89 60.29% 13.90 5.16 169.38%
Interest 1.33 0.93 43.01% 1.59 1.85 -14.05% 1.01 2.02 -50.00% 0.66 4.32 -84.72%
Depreciation 48.56 44.41 9.34% 43.62 41.18 5.93% 43.11 40.85 5.53% 41.40 40.01 3.47%
PBT 128.10 199.17 -35.68% 241.18 209.53 15.11% 268.49 234.20 14.64% 264.96 234.21 13.13%
Tax 31.56 49.37 -36.07% 61.91 53.14 16.50% 68.07 61.08 11.44% 67.09 60.98 10.02%
PAT 96.54 149.80 -35.55% 179.27 156.39 14.63% 200.42 173.12 15.77% 197.87 173.23 14.22%
PATM 11.54% 16.62% 18.09% 17.12% 19.60% 18.11% 19.03% 18.19%
EPS 6.01 9.33 -35.58% 11.16 9.74 14.58% 12.48 10.78 15.77% 12.32 10.79 14.18%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 904.23 949.48 -4.77% 1,064.72 963.49 10.51% 1,084.90 1,000.62 8.42% 1,093.94 1,004.40 8.91%
Expenses 703.10 723.04 -2.76% 768.90 708.98 8.45% 775.30 730.10 6.19% 793.07 724.03 9.54%
EBITDA 201.13 226.44 -11.18% 295.82 254.51 16.23% 309.60 270.52 14.45% 300.87 280.37 7.31%
EBIDTM 22.24% 23.85% 27.78% 26.42% 28.54% 27.04% 27.50% 27.91%
Other Income 11.98 14.48 -17.27% 18.28 8.00 128.50% 15.34 9.95 54.17% 14.55 5.89 147.03%
Interest 1.23 1.45 -15.17% 1.88 2.58 -27.13% 1.35 2.06 -34.47% 1.11 5.64 -80.32%
Depreciation 50.01 46.44 7.69% 45.35 41.94 8.13% 44.44 41.88 6.11% 42.70 40.78 4.71%
PBT 134.69 193.03 -30.22% 266.87 217.99 22.42% 279.15 236.53 18.02% 271.61 239.84 13.25%
Tax 33.32 47.34 -29.62% 68.98 55.50 24.29% 71.33 61.96 15.12% 69.23 63.01 9.87%
PAT 101.37 145.69 -30.42% 197.89 162.49 21.79% 207.82 174.57 19.05% 202.38 176.83 14.45%
PATM 11.21% 15.34% 18.59% 16.86% 19.16% 17.45% 18.50% 17.61%
EPS 6.31 9.36 -32.59% 12.63 10.45 20.86% 13.27 11.24 18.06% 12.96 11.39 13.78%

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 Mar 18 Mar 17
Net Sales - 3,889.89 3,722.92 3,298.64 2,884.16 2,189.88 1,892.00 1,640.74 1,501.19 1,254.99 1,198.69 Net Sales Growth - 4.48% 12.86% 14.37% 31.70% 15.74% 15.31% 9.30% 19.62% 4.70% Cost Of Goods Sold - 1,219.22 1,252.22 1,109.07 1,036.73 743.70 625.76 569.14 536.35 484.27 469.32 Gross Profit - 2,670.67 2,470.69 2,189.57 1,847.44 1,446.18 1,266.24 1,071.61 964.83 770.72 729.38 GP Margin - 68.66% 66.36% 66.38% 64.05% 66.04% 66.93% 65.31% 64.27% 61.41% 60.85% Total Expenditure - 2,837.94 2,707.65 2,421.57 2,219.47 1,681.15 1,339.66 1,272.50 1,212.75 1,072.79 980.15 Power & Fuel Cost - 83.83 83.83 87.95 91.44 71.36 62.60 61.54 63.29 58.28 54.89 % Of Sales - 2.16% 2.25% 2.67% 3.17% 3.26% 3.31% 3.75% 4.22% 4.64% 4.58% Employee Cost - 722.43 646.79 565.38 499.95 399.06 305.98 293.78 257.98 217.31 187.86 % Of Sales - 18.57% 17.37% 17.14% 17.33% 18.22% 16.17% 17.91% 17.19% 17.32% 15.67% Manufacturing Exp. - 271.23 267.03 219.93 200.49 176.57 134.52 129.40 139.89 130.97 122.68 % Of Sales - 6.97% 7.17% 6.67% 6.95% 8.06% 7.11% 7.89% 9.32% 10.44% 10.23% General & Admin Exp. - 140.82 118.90 111.97 103.42 93.33 54.90 46.11 49.84 49.82 39.08 % Of Sales - 3.62% 3.19% 3.39% 3.59% 4.26% 2.90% 2.81% 3.32% 3.97% 3.26% Selling & Distn. Exp. - 286.32 249.28 235.96 197.12 133.38 99.94 106.58 104.91 59.44 48.83 % Of Sales - 7.36% 6.70% 7.15% 6.83% 6.09% 5.28% 6.50% 6.99% 4.74% 4.07% Miscellaneous Exp. - 114.10 89.58 91.30 90.33 63.76 55.96 65.96 60.48 72.71 48.83 % Of Sales - 2.93% 2.41% 2.77% 3.13% 2.91% 2.96% 4.02% 4.03% 5.79% 4.80% EBITDA - 1,051.95 1,015.27 877.07 664.69 508.73 552.34 368.24 288.44 182.20 218.54 EBITDA Margin - 27.04% 27.27% 26.59% 23.05% 23.23% 29.19% 22.44% 19.21% 14.52% 18.23% Other Income - 59.23 37.40 37.02 8.65 38.80 115.92 49.57 40.23 56.21 49.51 Interest - 4.59 9.12 40.52 34.31 4.95 7.19 3.16 4.57 3.41 5.00 Depreciation - 176.69 166.45 135.24 111.99 71.28 67.36 65.09 54.82 55.95 46.26 PBT - 929.91 877.11 738.34 527.04 471.29 593.71 349.56 269.28 179.04 216.78 Tax - 228.63 224.56 194.98 138.15 110.29 146.62 71.42 87.22 51.04 43.82 Tax Rate - 25.33% 25.60% 26.41% 26.21% 23.40% 24.70% 21.03% 32.39% 28.51% 20.21% PAT - 674.10 652.54 543.36 388.89 361.00 447.08 268.14 182.06 128.00 172.96 PAT before Minority Interest - 674.10 652.54 543.36 388.89 361.00 447.08 268.14 182.06 128.00 172.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.33% 17.53% 16.47% 13.48% 16.48% 23.63% 16.34% 12.13% 10.20% 14.43% PAT Growth - 3.30% 20.09% 39.72% 7.73% -19.25% 66.73% 47.28% 42.23% -25.99% EPS - 41.97 40.63 33.83 24.21 22.48 27.84 16.70 11.34 7.97 10.77

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,147.79 3,917.99 3,484.18 3,149.28 2,424.24 2,042.52 1,774.73 1,643.20 1,413.77 1,368.32 Net Sales Growth - 5.87% 12.45% 10.63% 29.91% 18.69% 15.09% 8.00% 16.23% 3.32% Cost Of Goods Sold - 1,296.27 1,316.54 1,182.05 1,168.20 842.93 701.50 630.80 596.46 542.41 552.00 Gross Profit - 2,851.52 2,601.44 2,302.13 1,981.08 1,581.31 1,341.02 1,143.93 1,046.74 871.35 816.32 GP Margin - 68.75% 66.40% 66.07% 62.91% 65.23% 65.66% 64.46% 63.70% 61.63% 59.66% Total Expenditure - 3,042.03 2,886.87 2,591.70 2,453.53 1,881.63 1,486.35 1,397.15 1,337.36 1,214.64 1,139.55 Power & Fuel Cost - 84.01 83.95 88.08 91.54 71.47 62.60 61.54 63.29 58.28 54.89 % Of Sales - 2.03% 2.14% 2.53% 2.91% 2.95% 3.06% 3.47% 3.85% 4.12% 4.01% Employee Cost - 772.70 687.61 601.41 543.45 439.24 340.60 322.92 288.18 251.10 217.34 % Of Sales - 18.63% 17.55% 17.26% 17.26% 18.12% 16.68% 18.20% 17.54% 17.76% 15.88% Manufacturing Exp. - 291.35 286.95 234.82 210.91 194.00 148.68 140.70 150.49 139.83 131.45 % Of Sales - 7.02% 7.32% 6.74% 6.70% 8.00% 7.28% 7.93% 9.16% 9.89% 9.61% General & Admin Exp. - 150.58 127.18 119.69 110.09 100.46 56.35 48.14 52.97 53.96 42.26 % Of Sales - 3.63% 3.25% 3.44% 3.50% 4.14% 2.76% 2.71% 3.22% 3.82% 3.09% Selling & Distn. Exp. - 324.31 288.65 268.40 233.96 161.80 113.22 116.95 113.59 87.44 78.27 % Of Sales - 7.82% 7.37% 7.70% 7.43% 6.67% 5.54% 6.59% 6.91% 6.18% 5.72% Miscellaneous Exp. - 122.80 95.98 97.24 95.38 71.72 63.38 76.11 72.38 81.61 78.27 % Of Sales - 2.96% 2.45% 2.79% 3.03% 2.96% 3.10% 4.29% 4.40% 5.77% 4.63% EBITDA - 1,105.76 1,031.12 892.48 695.75 542.61 556.17 377.58 305.84 199.13 228.77 EBITDA Margin - 26.66% 26.32% 25.62% 22.09% 22.38% 27.23% 21.28% 18.61% 14.09% 16.72% Other Income - 61.82 39.04 41.67 9.94 40.07 116.62 50.90 41.44 55.29 53.77 Interest - 5.57 11.73 44.33 36.05 5.12 7.24 3.26 4.65 3.49 5.37 Depreciation - 182.50 171.04 138.32 114.41 72.66 68.67 66.32 55.64 56.97 47.22 PBT - 979.51 887.39 751.51 555.23 504.90 596.89 358.89 286.99 193.95 229.94 Tax - 242.86 227.81 198.88 145.23 118.86 148.36 76.50 93.02 55.23 45.55 Tax Rate - 25.50% 25.67% 26.46% 26.16% 23.54% 24.86% 21.93% 32.41% 28.48% 19.81% PAT - 709.47 659.58 552.63 409.84 385.36 447.96 272.04 193.47 138.34 184.06 PAT before Minority Interest - 709.47 659.58 552.63 410.01 386.04 448.52 272.39 193.97 138.72 184.40 Minority Interest - 0.00 0.00 0.00 -0.17 -0.68 -0.56 -0.35 -0.50 -0.38 -0.34 PAT Margin - 17.10% 16.83% 15.86% 13.01% 15.90% 21.93% 15.33% 11.77% 9.79% 13.45% PAT Growth - 7.56% 19.35% 34.84% 6.35% -13.97% 64.67% 40.61% 39.85% -24.84% EPS - 44.18 41.07 34.41 25.52 24.00 27.89 16.94 12.05 8.61 11.46

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 Mar 18 Mar 17
Shareholder's Funds 4,037.71 3,377.19 2,886.26 2,442.48 2,103.67 1,806.46 1,445.29 1,484.56 1,453.39 1,387.86 Share Capital 16.06 15.57 15.52 15.48 15.46 15.46 15.46 16.05 16.71 16.96 Total Reserves 4,021.65 3,193.60 2,730.90 2,305.38 2,025.56 1,791.00 1,429.83 1,468.52 1,436.67 1,370.90 Non-Current Liabilities 692.53 459.79 475.43 993.50 476.54 86.41 73.29 79.08 62.98 41.79 Secured Loans 0.00 0.00 23.64 383.22 0.00 0.00 0.00 0.00 0.00 0.00 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 496.63 265.72 287.44 488.47 402.70 12.57 7.39 5.73 9.67 8.88 Current Liabilities 1,002.74 1,101.40 1,235.44 579.28 418.54 645.74 493.55 763.27 711.89 666.97 Trade Payables 370.93 384.58 331.65 221.71 196.24 164.02 151.88 111.33 100.22 79.03 Other Current Liabilities 119.81 133.21 431.04 236.31 77.46 86.45 100.73 87.05 112.90 118.08 Short Term Borrowings 0.00 0.00 0.00 6.71 26.32 26.43 29.49 25.80 28.48 48.86 Short Term Provisions 512.01 583.61 472.74 114.55 118.52 368.83 211.45 539.10 470.29 421.00 Total Liabilities 5,732.98 4,938.38 4,597.13 4,015.26 2,998.75 2,538.61 2,012.13 2,326.91 2,228.26 2,096.62 Net Block 1,796.45 1,883.29 1,925.42 1,821.66 1,203.67 564.60 583.21 552.11 569.91 608.69 Gross Block 2,913.97 2,867.77 2,749.15 2,522.18 1,796.83 1,108.14 1,105.15 1,011.81 979.68 963.76 Accumulated Depreciation 1,117.53 984.48 823.73 700.52 593.16 543.54 521.95 459.70 409.78 355.07 Non Current Assets 2,573.83 2,642.77 2,467.36 2,545.71 1,796.70 742.49 805.74 804.94 781.26 941.36 Capital Work in Progress 73.80 61.70 76.06 55.15 18.68 25.57 16.17 15.09 17.40 3.76 Non Current Investment 168.91 170.86 166.58 146.75 145.69 145.88 202.42 228.84 182.92 318.81 Long Term Loans & Adv. 513.94 275.94 293.26 507.64 427.63 5.62 3.59 8.31 10.00 9.22 Other Non Current Assets 20.73 250.98 6.03 14.51 1.04 0.82 0.36 0.59 1.03 0.88 Current Assets 3,159.15 2,295.62 2,129.78 1,469.56 1,202.05 1,796.12 1,206.39 1,521.97 1,446.99 1,155.26 Current Investments 738.90 317.11 364.65 192.18 0.00 664.97 333.81 360.65 383.77 224.96 Inventories 643.38 471.64 461.20 386.95 349.78 278.91 232.04 208.10 175.81 159.96 Sundry Debtors 711.71 768.09 624.78 523.58 518.05 374.11 344.24 299.85 300.54 265.10 Cash & Bank 62.05 90.57 63.70 55.76 39.67 26.43 11.56 20.77 14.95 7.20 Other Current Assets 1,003.11 32.96 34.38 39.23 294.54 451.70 284.74 632.60 571.92 498.05 Short Term Loans & Adv. 943.03 615.26 581.07 271.85 238.77 408.10 266.71 600.11 560.72 485.82 Net Current Assets 2,156.41 1,194.22 894.34 890.27 783.51 1,150.38 712.84 758.71 735.10 488.29 Total Assets 5,732.98 4,938.39 4,597.14 4,015.27 2,998.75 2,538.61 2,012.13 2,326.91 2,228.25 2,096.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,159.22 3,433.32 2,923.33 2,480.35 2,134.12 1,809.72 1,435.49 1,480.12 1,441.56 1,363.67 Share Capital 16.06 15.57 15.52 15.48 15.46 15.46 15.46 16.05 16.71 16.96 Total Reserves 4,143.16 3,249.72 2,767.97 2,343.26 2,056.01 1,794.27 1,420.03 1,464.08 1,424.84 1,346.70 Non-Current Liabilities 679.04 443.23 465.96 992.03 475.34 72.47 62.72 64.84 45.66 26.98 Secured Loans 0.00 0.00 23.64 383.22 0.00 0.00 0.00 0.00 0.00 0.00 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 497.02 266.06 287.66 494.68 410.43 12.57 7.39 5.73 9.67 12.56 Current Liabilities 1,037.35 1,156.93 1,287.76 625.70 455.16 686.57 516.19 781.54 736.50 693.46 Trade Payables 390.98 410.72 356.31 238.65 224.48 186.92 167.97 117.37 110.39 98.98 Other Current Liabilities 125.71 137.33 435.75 240.33 81.31 89.82 102.67 93.10 119.75 122.15 Short Term Borrowings 0.00 13.80 15.34 28.02 26.32 32.64 29.49 25.80 29.29 48.86 Short Term Provisions 520.66 595.08 480.35 118.71 123.06 377.17 216.06 545.27 477.06 423.47 Total Liabilities 5,875.61 5,033.48 4,677.05 4,098.08 3,069.11 2,572.47 2,016.90 2,329.30 2,226.49 2,086.29 Net Block 1,885.42 1,968.19 2,004.40 1,901.01 1,276.99 633.65 651.26 620.93 639.50 679.44 Gross Block 3,019.90 2,964.52 2,835.23 2,607.77 1,876.20 1,182.55 1,177.43 1,084.83 1,053.76 1,038.55 Accumulated Depreciation 1,134.48 996.33 830.83 706.76 599.21 548.90 526.17 463.89 414.25 359.10 Non Current Assets 2,520.05 2,586.15 2,404.17 2,498.80 1,744.51 678.57 740.83 740.80 717.89 879.15 Capital Work in Progress 73.93 63.05 76.40 55.15 18.68 25.57 16.17 15.09 17.40 3.76 Non Current Investment 26.03 27.98 23.71 13.78 12.72 12.91 69.45 95.88 49.96 185.84 Long Term Loans & Adv. 513.94 275.94 293.64 514.35 435.07 5.62 3.59 8.31 10.00 9.22 Other Non Current Assets 20.73 250.98 6.03 14.51 1.04 0.82 0.36 0.59 1.03 0.88 Current Assets 3,355.56 2,447.33 2,272.87 1,599.29 1,324.61 1,893.89 1,276.08 1,588.51 1,508.59 1,207.14 Current Investments 738.90 317.11 364.65 192.18 0.00 664.97 333.81 360.65 383.77 224.96 Inventories 683.40 528.96 502.51 430.48 409.96 347.45 274.67 243.76 213.73 200.17 Sundry Debtors 780.91 815.38 686.92 575.80 555.69 389.02 345.43 308.22 300.73 265.97 Cash & Bank 145.87 129.45 95.54 78.81 58.53 30.85 30.95 36.80 29.92 13.39 Other Current Assets 1,006.48 29.37 33.09 44.91 300.43 461.61 291.22 639.08 580.44 502.66 Short Term Loans & Adv. 951.68 627.07 590.16 277.09 243.00 415.66 272.33 605.85 567.50 488.30 Net Current Assets 2,318.21 1,290.40 985.12 973.58 869.45 1,207.33 759.88 806.97 772.10 513.68 Total Assets 5,875.61 5,033.48 4,677.04 4,098.09 3,069.12 2,572.46 2,016.91 2,329.31 2,226.48 2,086.29

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 Mar 18 Mar 17
Cash From Operating Activity 644.89 884.03 789.03 628.64 147.10 335.43 271.95 192.63 115.87 177.58 PBT 902.73 877.11 738.34 527.04 471.29 593.71 339.56 269.28 179.04 216.78 Adjustment 209.21 194.07 187.26 202.82 97.05 -56.41 15.19 26.87 14.73 10.01 Changes in Working Capital -220.94 5.70 -8.64 -12.62 -294.12 -61.45 4.34 -42.44 -39.95 -0.30 Cash after chg. in Working capital 890.99 1,076.87 916.96 717.24 274.22 475.85 359.10 253.70 153.82 226.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -246.10 -192.84 -127.93 -88.59 -127.12 -140.41 -87.15 -61.08 -37.95 -48.91 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 -587.21 -289.93 -412.45 -955.88 4.18 -230.68 23.80 -27.93 -23.97 -42.45 Net Fixed Assets -58.30 -104.26 -247.88 -761.82 -681.80 -12.39 -94.42 -29.82 -29.56 -152.86 Net Investments -419.84 43.26 -192.30 -193.24 665.16 -274.62 53.26 -22.80 -22.92 67.89 Others -109.07 -228.93 27.73 -0.82 20.82 56.33 64.96 24.69 28.51 42.52 Cash from Financing Activity -107.68 -574.27 -374.08 343.41 -137.85 -86.90 -305.48 -155.66 -59.44 -164.84 Net Cash Inflow / Outflow -49.99 19.84 2.50 16.17 13.42 17.86 -9.73 9.05 32.45 -29.71 Opening Cash & Equivalents 76.21 56.37 53.88 37.69 24.26 6.37 16.11 7.09 -25.36 4.35 Closing Cash & Equivalent 26.36 76.21 56.37 53.88 37.69 24.26 6.37 16.11 7.09 -25.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 703.92 902.45 800.61 625.61 170.13 314.78 275.75 194.33 122.92 201.13 PBT 952.34 887.39 751.51 555.23 504.90 596.89 348.89 286.99 193.95 229.94 Adjustment 239.13 208.56 187.22 195.78 102.27 -46.17 7.95 23.72 16.91 13.11 Changes in Working Capital -231.30 7.17 -5.64 -29.92 -302.42 -94.21 9.70 -51.47 -47.07 5.92 Cash after chg. in Working capital 960.17 1,103.12 933.10 721.09 304.75 456.50 366.55 259.24 163.79 248.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -256.25 -200.67 -132.49 -95.48 -134.62 -141.72 -90.80 -64.91 -40.87 -47.84 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 -585.88 -295.90 -403.83 -961.79 2.32 -230.68 23.93 -27.67 -20.68 -45.31 Net Fixed Assets -58.30 -104.26 -247.88 -761.82 -681.80 -12.39 -94.42 -29.82 -29.56 -152.86 Net Investments -419.84 43.26 -192.30 -193.24 665.16 -274.62 53.26 -22.80 -22.92 67.89 Others -107.74 -234.90 36.35 -6.73 18.96 56.33 65.09 24.95 31.80 39.66 Cash from Financing Activity -123.10 -579.67 -385.49 356.54 -138.39 -87.42 -306.05 -155.74 -59.52 -183.84 Net Cash Inflow / Outflow -5.05 26.88 11.30 20.36 34.07 -3.31 -6.38 10.92 42.72 -28.02 Opening Cash & Equivalents 115.09 88.22 76.93 56.54 22.47 25.75 32.14 21.24 -21.47 6.54 Closing Cash & Equivalent 110.18 115.09 88.22 76.93 56.54 22.47 25.75 32.14 21.24 -21.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 251.48 206.14 176.97 149.97 132.05 233.75 187.02 185.02 173.91 163.62 ROA 12.63% 13.69% 12.62% 11.09% 13.04% 19.65% 12.36% 7.99% 5.92% 8.43% ROE 18.60% 21.91% 21.45% 17.83% 18.77% 27.50% 18.30% 12.39% 9.01% 13.25% ROCE 24.47% 26.83% 25.13% 22.02% 24.04% 36.33% 22.96% 18.30% 12.50% 15.65% Fixed Asset Turnover 1.29 1.28 1.30 1.39 1.54 1.71 1.55 1.51 1.29 1.46 Receivable days 72.30 70.96 61.31 63.54 72.64 69.29 71.64 72.99 82.25 80.81 Inventory Days 54.47 47.52 45.28 44.94 51.19 49.29 48.96 46.67 48.83 44.65 Payable days 113.09 104.38 91.06 73.57 88.41 92.13 39.24 32.65 32.75 29.00 Cash Conversion Cycle 13.68 14.09 15.53 34.91 35.42 26.45 81.36 87.01 98.33 96.46 Total Debt/Equity 0.00 0.00 0.12 0.23 0.01 0.01 0.02 0.02 0.02 0.04 Interest Cover 197.76 97.20 19.22 16.36 96.24 83.55 108.34 59.98 53.45 44.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 259.05 209.75 179.35 152.42 134.02 234.17 185.75 184.47 172.50 160.77 ROA 13.01% 13.58% 12.60% 11.44% 13.69% 19.55% 12.53% 8.52% 6.43% 8.99% ROE 19.11% 21.81% 21.49% 18.51% 19.89% 27.64% 18.69% 13.28% 9.89% 14.48% ROCE 25.19% 26.73% 25.23% 22.79% 25.48% 36.53% 23.71% 19.59% 13.70% 16.87% Fixed Asset Turnover 1.34 1.30 1.32 1.46 1.63 1.73 1.57 1.54 1.35 1.53 Receivable days 72.72 72.60 63.93 63.16 69.29 65.62 67.22 67.63 73.15 71.84 Inventory Days 55.23 49.85 47.24 46.91 55.55 55.59 53.31 50.81 53.43 51.77 Payable days 112.87 106.33 91.86 72.35 89.07 92.33 38.74 32.21 33.66 32.86 Cash Conversion Cycle 15.08 16.12 19.31 37.72 35.77 28.88 81.79 86.23 92.93 90.75 Total Debt/Equity 0.00 0.00 0.13 0.23 0.01 0.02 0.02 0.02 0.02 0.04 Interest Cover 172.03 76.66 17.95 16.40 99.60 83.43 108.09 62.74 56.54 43.81

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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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