Nifty

:

25966.05

Sensex

:

84778.84

170.90 (0.66%)
566.96 (0.67%)

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Nifty
Sensex

:
:

25966.05
84778.84

170.90 (0.66%)
566.96 (0.67%)

Jindal Saw Ltd.

Steel & Iron Products

Rating :

39/99

BSE: 500378 | NSE: JINDALSAW

Watchlist

NSE BSE

178.59

27-Oct-2025

Open
High
Low
Previous Close

181.2
181.45
175
180.22

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

6367497
1129229592.18
342.8
175

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,431.21
8.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,203.41
1.12%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.46
14.33
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.58
23.02
15.78

PAT CAGR (%)

10 Years
5 Years
3 Years

23.82
40.38
39.24

P:E (Median)

8 Years
5 Years
3 Years

10.44
10.40
10.72

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.97
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
5.82
6.35

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 27.31 26.41 30.72
P/E Ratio 6.54 6.76 5.81
Revenue 20828.9 20596.2 22230.7
EBITDA 3429.25 3237.7 3601.9
Net Income 1738.37 1651.8 1801
ROA 8.32 12.63 13.23
P/B Ratio 1.00 0.89 0.78
ROE 16.17 13.65 14.04
FCFF 724.92 1241.01 1991.93 16159.6
FCFF Yield 4.37 7.48 12.01 97.46
Net Debt 4087.09 3399.8 2058.9
BVPS 178.43 201.27 227.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,371.85 4,724.50 -28.63% 3,300.37 4,336.94 -23.90% 4,401.10 4,918.80 -10.52% 4,473.62 4,718.76 -5.20%
Expenses 3,074.23 3,915.11 -21.48% 2,767.21 3,574.88 -22.59% 3,593.12 4,033.55 -10.92% 3,638.83 3,896.02 -6.60%
EBITDA 297.62 809.39 -63.23% 533.16 762.06 -30.04% 807.98 885.25 -8.73% 834.79 822.74 1.46%
EBIDTM 8.83% 17.13% 16.15% 17.57% 18.36% 18.00% 18.66% 17.44%
Other Income 37.20 65.73 -43.40% 26.45 80.18 -67.01% 48.36 87.30 -44.60% 47.27 66.56 -28.98%
Interest 108.35 130.83 -17.18% 131.01 122.03 7.36% 99.14 142.72 -30.54% 136.35 149.82 -8.99%
Depreciation 121.72 119.33 2.00% 121.62 118.93 2.26% 121.89 119.50 2.00% 119.34 116.86 2.12%
PBT 104.75 624.96 -83.24% 306.98 601.28 -48.95% 635.31 710.33 -10.56% 626.37 622.62 0.60%
Tax 25.46 148.05 -82.80% -56.96 155.13 - 161.06 181.26 -11.14% 149.21 167.60 -10.97%
PAT 79.29 476.91 -83.37% 363.94 446.15 -18.43% 474.25 529.07 -10.36% 477.16 455.02 4.87%
PATM 2.35% 10.09% 11.03% 10.29% 10.78% 10.76% 10.67% 9.64%
EPS 1.24 7.46 -83.38% 5.69 6.98 -18.48% 7.42 8.27 -10.28% 7.46 7.12 4.78%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,233.60 5,571.92 -24.02% 4,084.68 4,939.08 -17.30% 5,046.59 5,425.16 -6.98% 5,271.30 5,656.09 -6.80%
Expenses 3,782.48 4,657.81 -18.79% 3,414.57 4,099.52 -16.71% 4,310.43 4,504.85 -4.32% 4,331.88 4,667.14 -7.18%
EBITDA 451.12 914.11 -50.65% 670.11 839.56 -20.18% 736.16 920.31 -20.01% 939.42 988.95 -5.01%
EBIDTM 10.66% 16.41% 16.41% 17.00% 14.59% 16.96% 17.82% 17.48%
Other Income 30.44 30.38 0.20% 18.27 45.73 -60.05% 20.89 68.52 -69.51% 21.95 40.30 -45.53%
Interest 152.91 157.63 -2.99% 171.14 154.19 10.99% 138.77 174.42 -20.44% 172.86 181.61 -4.82%
Depreciation 155.51 150.69 3.20% 153.33 148.10 3.53% 152.62 148.61 2.70% 150.65 146.80 2.62%
PBT 173.14 636.17 -72.78% 363.91 583.00 -37.58% 465.66 665.80 -30.06% 637.86 700.84 -8.99%
Tax 44.01 167.65 -73.75% -41.17 171.80 - 385.59 186.14 107.15% 165.88 187.34 -11.46%
PAT 129.13 468.52 -72.44% 405.08 411.20 -1.49% 80.07 479.66 -83.31% 471.98 513.50 -8.09%
PATM 3.05% 8.41% 9.92% 8.33% 1.59% 8.84% 8.95% 9.08%
EPS 2.38 3.91 -39.13% 6.63 6.90 -3.91% 4.55 7.85 -42.04% 7.92 8.34 -5.04%

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 15,546.94 17,936.16 17,961.97 15,282.54 11,022.27 8,631.81 10,128.72 9,829.49 7,314.94 5,695.73 6,119.61 Net Sales Growth -16.86% -0.14% 17.53% 38.65% 27.69% -14.78% 3.04% 34.38% 28.43% -6.93% Cost Of Goods Sold 8,973.59 10,424.66 10,714.14 9,821.30 6,600.37 5,109.58 6,276.60 6,270.68 4,279.84 3,008.47 3,491.21 Gross Profit 6,573.35 7,511.50 7,247.83 5,461.24 4,421.91 3,522.24 3,852.12 3,558.81 3,035.10 2,687.25 2,628.40 GP Margin 42.28% 41.88% 40.35% 35.74% 40.12% 40.81% 38.03% 36.21% 41.49% 47.18% 42.95% Total Expenditure 13,073.39 14,878.41 15,152.23 13,943.36 9,908.63 7,708.33 8,830.77 8,615.10 6,294.56 4,833.92 5,312.91 Power & Fuel Cost - 667.97 677.99 646.86 491.49 394.67 418.59 412.30 336.26 286.69 256.68 % Of Sales - 3.72% 3.77% 4.23% 4.46% 4.57% 4.13% 4.19% 4.60% 5.03% 4.19% Employee Cost - 1,191.06 1,119.51 877.48 770.31 685.37 682.60 577.17 513.36 465.01 426.90 % Of Sales - 6.64% 6.23% 5.74% 6.99% 7.94% 6.74% 5.87% 7.02% 8.16% 6.98% Manufacturing Exp. - 919.40 887.43 851.64 752.10 505.48 411.37 473.10 397.01 513.08 592.78 % Of Sales - 5.13% 4.94% 5.57% 6.82% 5.86% 4.06% 4.81% 5.43% 9.01% 9.69% General & Admin Exp. - 163.62 157.87 137.58 110.79 114.59 104.73 78.47 99.33 62.70 88.99 % Of Sales - 0.91% 0.88% 0.90% 1.01% 1.33% 1.03% 0.80% 1.36% 1.10% 1.45% Selling & Distn. Exp. - 1,088.76 1,077.54 1,051.24 949.51 721.61 755.18 650.53 511.80 375.30 370.12 % Of Sales - 6.07% 6.00% 6.88% 8.61% 8.36% 7.46% 6.62% 7.00% 6.59% 6.05% Miscellaneous Exp. - 422.94 517.76 557.25 234.06 177.03 181.70 152.85 156.96 122.66 370.12 % Of Sales - 2.36% 2.88% 3.65% 2.12% 2.05% 1.79% 1.56% 2.15% 2.15% 1.41% EBITDA 2,473.55 3,057.75 2,809.74 1,339.18 1,113.64 923.48 1,297.95 1,214.39 1,020.38 861.81 806.70 EBITDA Margin 15.91% 17.05% 15.64% 8.76% 10.10% 10.70% 12.81% 12.35% 13.95% 15.13% 13.18% Other Income 159.28 398.01 416.38 487.75 271.48 333.59 254.44 305.18 232.53 249.40 305.74 Interest 474.85 488.35 585.81 534.30 369.20 404.32 515.57 496.11 419.70 379.87 494.47 Depreciation 484.57 479.49 452.02 354.67 371.77 345.98 310.38 281.42 256.17 229.40 227.20 PBT 1,673.41 2,487.92 2,188.28 937.96 644.17 506.77 726.43 742.05 577.04 501.94 390.76 Tax 278.77 613.46 574.18 223.13 231.61 177.72 -2.86 241.97 162.13 163.01 36.22 Tax Rate 16.66% 24.66% 26.24% 23.79% 36.35% 35.07% -0.48% 32.61% 29.59% 34.63% 14.06% PAT 1,394.64 1,874.47 1,614.11 714.84 405.50 329.05 594.46 500.07 385.80 307.70 221.33 PAT before Minority Interest 1,394.64 1,874.47 1,614.11 714.84 405.50 329.05 594.46 500.07 385.80 307.70 221.33 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 8.97% 10.45% 8.99% 4.68% 3.68% 3.81% 5.87% 5.09% 5.27% 5.40% 3.62% PAT Growth -26.87% 16.13% 125.80% 76.29% 23.23% -44.65% 18.88% 29.62% 25.38% 39.02% EPS 21.81 29.31 25.24 11.18 6.34 5.15 9.30 7.82 6.03 4.81 3.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,636.17 20,828.89 20,957.69 17,868.07 13,298.42 10,663.64 11,627.04 12,117.00 8,511.67 7,088.67 7,702.58 Net Sales Growth -13.69% -0.61% 17.29% 34.36% 24.71% -8.29% -4.04% 42.36% 20.07% -7.97% Cost Of Goods Sold 10,395.98 11,845.08 12,151.20 11,192.45 7,902.25 6,027.51 6,934.64 7,465.97 4,900.20 3,811.10 4,292.93 Gross Profit 8,240.19 8,983.81 8,806.49 6,675.62 5,396.17 4,636.13 4,692.39 4,651.04 3,611.47 3,277.57 3,409.65 GP Margin 44.22% 43.13% 42.02% 37.36% 40.58% 43.48% 40.36% 38.38% 42.43% 46.24% 44.27% Total Expenditure 15,839.36 17,490.79 17,781.01 16,263.86 11,943.03 9,478.71 10,163.06 10,699.31 7,535.84 6,449.78 7,095.30 Power & Fuel Cost - 776.97 791.82 758.42 604.00 487.16 499.24 513.85 436.44 386.09 365.74 % Of Sales - 3.73% 3.78% 4.24% 4.54% 4.57% 4.29% 4.24% 5.13% 5.45% 4.75% Employee Cost - 1,527.04 1,492.44 1,179.30 1,014.87 896.61 965.86 914.17 757.27 784.29 789.34 % Of Sales - 7.33% 7.12% 6.60% 7.63% 8.41% 8.31% 7.54% 8.90% 11.06% 10.25% Manufacturing Exp. - 1,345.80 1,440.01 1,421.45 993.15 777.29 546.98 591.02 511.88 626.83 776.73 % Of Sales - 6.46% 6.87% 7.96% 7.47% 7.29% 4.70% 4.88% 6.01% 8.84% 10.08% General & Admin Exp. - 246.38 216.88 206.17 163.00 167.51 188.71 192.48 204.86 206.23 262.82 % Of Sales - 1.18% 1.03% 1.15% 1.23% 1.57% 1.62% 1.59% 2.41% 2.91% 3.41% Selling & Distn. Exp. - 1,389.25 1,438.67 1,313.88 1,118.81 1,004.37 884.52 841.99 546.72 461.77 471.65 % Of Sales - 6.67% 6.86% 7.35% 8.41% 9.42% 7.61% 6.95% 6.42% 6.51% 6.12% Miscellaneous Exp. - 360.26 249.99 192.19 146.95 118.26 143.11 179.84 178.48 173.46 471.65 % Of Sales - 1.73% 1.19% 1.08% 1.11% 1.11% 1.23% 1.48% 2.10% 2.45% 1.77% EBITDA 2,796.81 3,338.10 3,176.68 1,604.21 1,355.39 1,184.93 1,463.98 1,417.69 975.83 638.89 607.28 EBITDA Margin 15.01% 16.03% 15.16% 8.98% 10.19% 11.11% 12.59% 11.70% 11.46% 9.01% 7.88% Other Income 91.55 210.09 312.48 253.08 199.18 266.01 156.21 192.32 184.52 273.93 273.08 Interest 635.68 623.45 704.69 641.97 460.12 492.79 619.85 615.23 581.37 568.63 678.85 Depreciation 612.11 602.06 567.99 470.33 472.99 458.87 421.67 396.28 363.48 337.41 327.94 PBT 1,640.57 2,322.69 2,216.48 744.99 621.47 499.28 578.66 598.51 215.50 6.78 -126.44 Tax 554.31 890.92 622.80 267.70 245.58 171.55 5.34 212.69 101.15 21.28 -67.72 Tax Rate 33.79% 38.36% 28.10% 37.18% 39.52% 34.36% 1.14% 21.78% 105.84% 31.12% 45.78% PAT 1,086.26 1,738.37 1,677.04 643.95 411.75 318.83 554.75 850.16 183.90 122.36 -40.16 PAT before Minority Interest 1,339.56 1,458.05 1,592.88 451.79 375.89 327.73 461.27 763.72 -5.58 47.11 -80.20 Minority Interest 253.30 280.32 84.16 192.16 35.86 -8.90 93.48 86.44 189.48 75.25 40.04 PAT Margin 5.83% 8.35% 8.00% 3.60% 3.10% 2.99% 4.77% 7.02% 2.16% 1.73% -0.52% PAT Growth -42.00% 3.66% 160.43% 56.39% 29.14% -42.53% -34.75% 362.29% 50.29% - EPS 16.99 27.18 26.22 10.07 6.44 4.99 8.67 13.29 2.88 1.91 -0.63

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 11,938.05 10,191.33 8,100.13 7,489.06 7,138.18 6,862.54 6,365.51 5,913.03 5,563.87 5,301.67 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 Total Reserves 11,839.61 10,068.85 8,036.18 7,425.10 7,074.23 6,798.59 6,301.56 5,849.07 5,499.91 5,240.76 Non-Current Liabilities 1,604.28 2,323.23 1,924.33 1,937.78 2,250.79 2,211.55 2,401.00 2,486.09 2,377.26 2,684.64 Secured Loans 528.85 1,244.71 864.60 1,031.12 1,392.38 1,326.52 1,618.77 1,796.03 1,752.66 1,766.84 Unsecured Loans 34.20 34.20 57.29 0.00 0.00 0.00 0.00 0.00 0.00 413.14 Long Term Provisions 4.92 17.29 28.87 38.33 54.61 131.08 94.95 91.44 79.94 57.21 Current Liabilities 5,449.61 6,234.54 6,124.06 5,133.84 4,546.33 4,078.31 4,540.40 3,383.70 2,995.42 3,545.26 Trade Payables 2,323.40 2,811.29 2,834.27 1,337.36 1,687.72 1,246.07 1,572.60 378.88 291.06 297.12 Other Current Liabilities 860.46 1,233.75 1,117.19 913.20 1,204.77 637.82 612.81 551.73 696.26 796.25 Short Term Borrowings 2,120.65 2,090.26 2,087.20 2,789.27 1,551.59 2,178.90 2,322.92 2,422.49 2,000.28 2,446.42 Short Term Provisions 145.10 99.24 85.41 94.01 102.24 15.52 32.08 30.60 7.82 5.46 Total Liabilities 18,991.94 18,749.10 16,148.52 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57 Net Block 7,799.02 7,337.88 5,958.28 5,853.80 5,913.26 5,973.18 5,697.14 5,637.55 5,773.02 5,757.18 Gross Block 10,806.63 9,980.44 8,210.16 7,904.70 7,630.61 7,382.69 6,804.79 6,500.95 6,435.24 6,187.02 Accumulated Depreciation 3,007.62 2,642.56 2,251.88 2,050.89 1,717.35 1,409.51 1,107.65 863.40 662.22 429.84 Non Current Assets 10,697.06 9,321.48 7,576.38 7,549.28 7,256.55 7,295.93 7,068.15 6,680.01 6,685.66 6,740.23 Capital Work in Progress 543.33 541.28 206.46 165.64 157.10 204.83 230.59 107.76 65.50 203.67 Non Current Investment 2,090.10 1,182.01 1,121.79 1,024.96 655.94 638.19 664.73 648.62 591.48 550.30 Long Term Loans & Adv. 244.10 232.80 155.91 446.16 484.19 460.07 454.59 268.29 222.05 214.30 Other Non Current Assets 20.51 27.51 133.94 58.71 46.07 19.65 21.10 17.80 33.62 14.79 Current Assets 8,294.87 9,427.62 8,572.14 7,011.40 6,678.75 5,856.47 6,238.76 5,102.81 4,250.89 4,791.34 Current Investments 0.00 0.13 0.00 0.00 60.00 0.00 0.00 0.00 0.00 125.12 Inventories 4,182.01 3,970.37 3,351.19 3,071.49 2,454.15 2,194.11 2,746.37 1,951.04 1,799.27 1,796.66 Sundry Debtors 3,015.15 2,927.00 3,148.54 1,443.57 1,730.88 1,532.57 1,862.24 1,642.57 1,208.09 1,585.13 Cash & Bank 588.72 597.65 63.48 516.71 486.62 257.38 111.17 42.08 39.65 124.05 Other Current Assets 509.00 47.44 62.16 46.71 1,947.10 1,872.42 1,518.97 1,467.12 1,203.88 1,160.39 Short Term Loans & Adv. 461.02 1,885.03 1,946.77 1,932.92 1,880.50 1,817.49 1,460.60 1,425.63 1,151.96 696.37 Net Current Assets 2,845.26 3,193.08 2,448.08 1,877.56 2,132.42 1,778.16 1,698.36 1,719.11 1,255.47 1,246.08 Total Assets 18,991.93 18,749.10 16,148.52 14,560.68 13,935.30 13,152.40 13,306.91 11,782.82 10,936.55 11,531.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,410.96 10,093.33 7,920.92 7,364.18 6,983.03 6,763.50 6,282.36 5,496.40 5,386.14 5,122.36 Share Capital 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 63.95 60.91 Total Reserves 11,312.52 9,970.85 7,856.97 7,300.23 6,919.08 6,699.55 6,218.41 5,432.45 5,322.19 5,061.46 Non-Current Liabilities 2,727.91 2,985.96 2,637.30 2,455.24 2,851.25 2,952.03 3,096.99 3,777.14 3,772.27 4,491.64 Secured Loans 681.33 1,465.42 1,168.87 1,253.19 1,738.78 1,794.52 2,118.94 2,370.71 2,499.77 3,512.63 Unsecured Loans 901.94 642.23 653.34 579.45 559.50 566.14 528.36 940.75 802.45 534.48 Long Term Provisions 24.65 36.50 44.61 52.08 67.48 146.79 105.96 100.09 87.49 59.87 Current Liabilities 6,983.29 8,325.60 7,966.63 7,138.84 6,424.49 5,840.67 5,784.37 4,219.37 3,824.06 4,737.86 Trade Payables 2,522.22 2,953.12 3,004.15 1,540.12 1,936.68 1,403.22 1,804.50 567.95 411.41 499.50 Other Current Liabilities 1,616.24 2,349.50 2,279.74 2,039.47 2,282.07 1,829.48 1,213.61 845.29 1,202.02 1,282.00 Short Term Borrowings 2,662.56 2,858.06 2,556.39 3,437.50 2,087.05 2,573.79 2,706.91 2,761.98 2,197.99 2,932.36 Short Term Provisions 182.27 164.93 126.35 121.75 118.69 34.18 59.36 44.16 12.64 24.00 Total Liabilities 20,665.28 20,678.71 17,882.84 16,443.22 15,815.17 15,081.62 14,781.47 13,196.51 12,855.87 14,345.88 Net Block 9,341.01 8,852.90 7,484.13 7,356.76 7,315.58 7,491.24 7,162.80 7,122.00 7,454.66 7,977.31 Gross Block 13,549.52 12,595.09 10,724.59 10,304.95 9,836.31 9,643.03 8,858.23 8,452.66 8,490.16 8,713.40 Accumulated Depreciation 4,208.51 3,742.19 3,240.46 2,948.19 2,520.73 2,151.79 1,695.44 1,330.66 1,035.50 736.09 Non Current Assets 10,559.87 10,374.95 8,979.45 9,176.11 9,098.10 9,263.71 8,351.93 7,859.57 8,176.27 8,637.39 Capital Work in Progress 640.89 632.20 299.87 293.09 403.70 422.63 259.79 126.38 101.93 254.44 Non Current Investment 166.07 174.02 169.66 213.17 132.89 126.01 188.62 108.90 117.24 26.32 Long Term Loans & Adv. 305.91 647.59 772.42 1,111.91 1,059.87 1,054.03 581.01 344.39 377.69 236.26 Other Non Current Assets 105.99 68.25 253.35 201.18 186.06 169.80 159.71 157.91 124.75 143.07 Current Assets 10,105.41 10,303.76 8,903.39 7,267.11 6,717.08 5,817.91 6,429.54 5,336.93 4,679.60 5,708.49 Current Investments 1.80 3.73 4.93 10.38 65.23 2.79 1.77 1.34 1.81 127.30 Inventories 4,920.51 4,895.28 4,104.82 3,755.51 2,918.58 2,687.25 3,187.50 2,463.11 2,309.84 2,465.62 Sundry Debtors 3,563.82 3,469.50 3,562.91 1,805.77 2,125.19 1,865.44 2,217.86 1,945.82 1,370.43 1,745.67 Cash & Bank 770.28 894.62 213.22 672.50 723.58 343.20 231.65 143.90 132.41 208.38 Other Current Assets 849.00 243.23 256.34 70.39 884.49 919.23 790.77 782.75 865.12 1,161.52 Short Term Loans & Adv. 781.05 797.40 761.16 952.56 785.31 808.10 692.96 703.98 737.75 468.85 Net Current Assets 3,122.12 1,978.16 936.76 128.27 292.59 -22.76 645.17 1,117.56 855.54 970.63 Total Assets 20,665.28 20,678.71 17,882.84 16,443.22 15,815.18 15,081.62 14,781.47 13,196.50 12,855.87 14,345.88

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 1,855.06 2,136.91 1,338.31 191.08 1,343.95 1,465.43 1,270.22 573.35 1,316.79 543.90 PBT 2,487.92 2,188.28 937.96 637.11 506.77 591.60 742.05 547.92 470.72 257.55 Adjustment 740.40 845.23 496.18 585.98 504.92 805.52 494.56 538.90 499.70 593.33 Changes in Working Capital -801.50 -638.18 40.15 -893.57 410.25 222.92 177.00 -453.33 439.79 -241.46 Cash after chg. in Working capital 2,426.82 2,395.34 1,474.30 329.52 1,421.95 1,620.04 1,413.61 633.49 1,410.21 609.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -571.76 -258.43 -135.99 -138.44 -78.00 -154.61 -143.39 -60.14 -93.42 -65.52 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 -302.57 -1,657.16 -45.91 -287.61 -354.89 -392.97 -487.26 -453.60 -110.95 -451.36 Net Fixed Assets -828.24 -2,105.10 -346.28 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 Net Investments -907.96 -60.35 -96.83 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 Others 1,433.63 508.29 397.20 304.04 -76.95 132.63 -44.48 -288.49 -84.84 -277.46 Cash from Financing Activity -1,518.83 -40.32 -1,691.16 161.36 -747.94 -1,000.95 -730.99 -136.85 -1,277.58 -168.11 Net Cash Inflow / Outflow 33.66 439.43 -398.76 64.84 241.11 71.51 51.97 -17.10 -71.74 -75.57 Opening Cash & Equivalents 480.15 40.58 438.73 373.89 132.81 61.28 9.26 26.36 98.12 162.17 Closing Cash & Equivalent 513.81 480.15 40.58 438.73 373.89 132.81 61.28 9.26 26.36 98.12

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 2,335.16 2,592.90 1,615.84 73.47 1,569.71 1,664.63 1,567.32 565.11 1,162.76 917.29 PBT 2,348.97 2,215.67 719.49 621.47 499.28 466.61 976.40 90.17 59.80 -146.55 Adjustment 1,266.40 1,206.39 999.13 839.48 771.06 1,096.68 470.24 974.43 823.03 812.67 Changes in Working Capital -668.22 -533.51 57.69 -1,233.67 398.72 286.54 286.93 -429.70 386.96 324.57 Cash after chg. in Working capital 2,947.15 2,888.56 1,776.30 227.28 1,669.06 1,849.82 1,733.58 634.90 1,269.80 990.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -611.99 -295.66 -160.46 -153.81 -99.35 -185.19 -166.26 -69.79 -107.04 -73.40 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 -898.80 -1,917.36 -70.65 -191.31 -358.59 -468.58 -516.13 -120.29 -425.53 -498.05 Net Fixed Assets -828.24 -2,105.10 -346.28 -282.63 -200.19 -552.14 -426.67 -107.97 -110.05 -457.06 Net Investments -907.96 -60.35 -96.83 -309.02 -77.75 26.54 -16.11 -57.14 83.94 283.16 Others 837.40 248.09 372.46 400.34 -80.65 57.02 -73.35 44.82 -399.42 -324.15 Cash from Financing Activity -1,523.56 -12.38 -1,966.45 61.00 -831.16 -1,168.05 -976.91 -469.56 -815.93 -512.13 Net Cash Inflow / Outflow -87.20 663.15 -421.26 -56.83 379.96 28.00 74.28 -24.74 -78.70 -92.88 Opening Cash & Equivalents 741.08 77.58 496.62 551.91 172.83 144.38 72.12 97.32 178.22 290.45 Closing Cash & Equivalent 655.42 741.08 77.58 496.62 551.91 172.83 144.38 72.12 97.32 178.22

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.) 186.13 158.45 126.66 234.21 223.24 214.62 199.07 184.92 174.00 174.09 ROA 9.93% 9.25% 4.66% 2.85% 2.43% 4.49% 3.99% 3.40% 2.74% 1.88% ROE 17.01% 17.71% 9.17% 5.54% 4.70% 8.99% 8.15% 6.72% 5.66% 4.05% ROCE 20.51% 21.78% 12.77% 9.02% 8.54% 10.44% 11.85% 9.64% 8.51% 7.35% Fixed Asset Turnover 1.73 1.97 1.90 1.42 1.15 1.43 1.48 1.14 0.94 1.08 Receivable days 60.46 61.73 54.84 52.56 69.00 61.17 65.07 70.61 85.92 88.84 Inventory Days 82.95 74.39 76.70 91.49 98.28 89.02 87.21 92.89 110.61 113.01 Payable days 89.89 96.16 77.52 83.64 104.79 58.99 40.35 19.11 21.78 29.42 Cash Conversion Cycle 53.52 39.96 54.02 60.41 62.49 91.19 111.93 144.38 174.76 172.43 Total Debt/Equity 0.25 0.38 0.41 0.56 0.49 0.55 0.66 0.75 0.75 0.94 Interest Cover 6.09 4.74 2.76 2.73 2.25 2.15 2.50 2.31 2.24 1.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 177.89 156.91 123.86 230.31 218.39 211.52 196.47 171.89 168.44 168.20 ROA 7.05% 8.26% 2.63% 2.33% 2.12% 3.09% 5.46% -0.04% 0.35% -0.53% ROE 13.62% 17.74% 5.91% 5.24% 4.77% 7.07% 12.97% -0.10% 0.90% -1.53% ROCE 18.73% 20.58% 10.53% 8.58% 8.19% 8.99% 13.34% 5.77% 5.25% 4.06% Fixed Asset Turnover 1.59 1.80 1.70 1.32 1.09 1.26 1.40 1.01 0.86 0.91 Receivable days 61.63 61.24 54.83 53.95 68.30 64.09 62.71 70.63 77.25 87.07 Inventory Days 86.00 78.37 80.28 91.59 95.94 92.21 85.11 101.65 118.39 125.35 Payable days 51.19 62.82 74.10 80.30 101.13 57.42 39.80 23.40 25.94 35.84 Cash Conversion Cycle 96.44 76.79 61.02 65.24 63.11 98.89 108.02 148.88 169.69 176.57 Total Debt/Equity 0.41 0.56 0.60 0.79 0.73 0.80 0.91 1.15 1.16 1.47 Interest Cover 4.77 4.14 2.12 2.35 2.01 1.75 2.59 1.16 1.12 0.78

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