Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Jyothy Labs Ltd.

Household & Personal Products

Rating :

50/99

BSE: 532926 | NSE: JYOTHYLAB

Watchlist

NSE BSE

347.15

25-Aug-2025

Open
High
Low
Previous Close

342.55
352.7
341.65
340.65

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

513052
178287303.3
595.85
300.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,747.85
34.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,605.50
1.01%
6.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.31
8.57
4.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
9.55
9.63

PAT CAGR (%)

10 Years
5 Years
3 Years

17.42
14.30
15.72

P:E (Median)

8 Years
5 Years
3 Years

34.70
36.07
40.40

P:BV (Average)

8 Years
5 Years
3 Years

9.08
9.47
11.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.25
24.13
27.74

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.06 10.09 10.88 12.2
P/E Ratio 34.51 34.41 31.91 28.45
Revenue 2757 2847 3061 3346
EBITDA 480 500 520 578
Net Income 369 370 399 448
ROA 16.6 14.6 14 14
P/B Ratio 11.17 6.22 5.74 5.12
ROE 22.01 19.2 19.25 19.39
FCFF 442 275 368 410
FCFF Yield 3.65 2.27 3.04 3.39
Net Debt -305 -538 -609 -875
BVPS 31.08 55.81 60.43 67.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 751.21 741.18 1.35% 665.96 659.25 1.02% 703.71 676.79 3.98% 733.07 731.59 0.20%
Expenses 627.06 607.58 3.21% 553.84 550.81 0.55% 587.94 558.18 5.33% 594.73 596.22 -0.25%
EBITDA 124.15 133.60 -7.07% 112.12 108.44 3.39% 115.77 118.61 -2.39% 138.34 135.37 2.19%
EBIDTM 16.53% 18.03% 16.84% 16.45% 16.45% 17.53% 18.87% 18.50%
Other Income 19.44 13.69 42.00% 15.42 12.95 19.07% 13.82 10.57 30.75% 12.54 13.21 -5.07%
Interest 1.34 1.39 -3.60% 1.66 1.26 31.75% 1.48 1.19 24.37% 1.40 1.17 19.66%
Depreciation 14.72 13.40 9.85% 14.55 12.86 13.14% 14.28 12.82 11.39% 13.89 12.31 12.84%
PBT 127.53 132.50 -3.75% 107.63 107.27 0.34% 113.83 115.17 -1.16% 135.59 135.10 0.36%
Tax 30.74 30.67 0.23% 30.63 29.07 5.37% 26.42 24.27 8.86% 30.66 30.66 0.00%
PAT 96.79 101.83 -4.95% 77.00 78.20 -1.53% 87.41 90.90 -3.84% 104.93 104.44 0.47%
PATM 12.88% 13.74% 11.56% 11.86% 12.42% 13.43% 14.31% 14.28%
EPS 2.64 2.77 -4.69% 2.10 2.13 -1.41% 2.38 2.48 -4.03% 2.86 2.84 0.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 666.96 659.99 1.06% 704.45 677.50 3.98% 733.76 732.34 0.19% 741.81 687.10 7.96%
Expenses 555.02 551.61 0.62% 588.70 558.87 5.34% 595.31 596.97 -0.28% 608.36 569.68 6.79%
EBITDA 111.94 108.38 3.28% 115.75 118.63 -2.43% 138.45 135.37 2.28% 133.45 117.42 13.65%
EBIDTM 16.78% 16.42% 16.43% 17.51% 18.87% 18.48% 17.99% 17.09%
Other Income 15.48 12.97 19.35% 13.85 10.59 30.78% 12.53 13.23 -5.29% 13.72 16.94 -19.01%
Interest 1.66 1.26 31.75% 1.48 1.19 24.37% 1.40 1.17 19.66% 1.39 1.11 25.23%
Depreciation 14.55 12.86 13.14% 14.28 12.83 11.30% 13.89 12.31 12.84% 13.41 11.96 12.12%
PBT 106.91 107.23 -0.30% 113.84 115.20 -1.18% 135.69 135.12 0.42% 132.37 121.29 9.14%
Tax 30.64 29.08 5.36% 26.44 24.28 8.90% 30.67 31.14 -1.51% 30.68 25.04 22.52%
PAT 76.27 78.15 -2.41% 87.40 90.92 -3.87% 105.02 103.98 1.00% 101.69 96.25 5.65%
PATM 11.44% 11.84% 12.41% 13.42% 14.31% 14.20% 13.71% 14.01%
EPS 2.08 2.13 -2.35% 2.38 2.48 -4.03% 2.86 2.84 0.70% 2.77 2.62 5.73%

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 2,853.95 2,843.92 2,754.03 2,481.95 2,193.26 1,885.00 1,665.38 1,768.87 1,626.25 1,631.96 1,542.14 Net Sales Growth 1.61% 3.26% 10.96% 13.16% 16.35% 13.19% -5.85% 8.77% -0.35% 5.82% Cost Of Goods Sold 1,447.04 1,417.52 1,402.12 1,432.60 1,281.28 1,004.32 892.01 961.80 868.74 886.64 828.20 Gross Profit 1,406.91 1,426.40 1,351.91 1,049.35 911.98 880.68 773.36 807.07 757.51 745.33 713.93 GP Margin 49.30% 50.16% 49.09% 42.28% 41.58% 46.72% 46.44% 45.63% 46.58% 45.67% 46.29% Total Expenditure 2,363.57 2,344.09 2,274.10 2,166.39 1,945.36 1,568.27 1,415.55 1,483.09 1,362.13 1,371.81 1,314.21 Power & Fuel Cost - 33.38 34.50 32.08 28.92 26.55 27.22 25.66 21.45 19.02 19.08 % Of Sales - 1.17% 1.25% 1.29% 1.32% 1.41% 1.63% 1.45% 1.32% 1.17% 1.24% Employee Cost - 315.35 295.10 259.53 237.40 210.01 188.51 174.46 155.33 141.36 143.02 % Of Sales - 11.09% 10.72% 10.46% 10.82% 11.14% 11.32% 9.86% 9.55% 8.66% 9.27% Manufacturing Exp. - 32.94 31.99 27.99 24.01 16.85 15.04 13.31 18.91 27.22 27.12 % Of Sales - 1.16% 1.16% 1.13% 1.09% 0.89% 0.90% 0.75% 1.16% 1.67% 1.76% General & Admin Exp. - 70.51 70.11 49.96 43.50 39.66 51.09 67.29 65.84 67.35 67.97 % Of Sales - 2.48% 2.55% 2.01% 1.98% 2.10% 3.07% 3.80% 4.05% 4.13% 4.41% Selling & Distn. Exp. - 417.58 390.67 329.20 301.70 247.77 222.05 221.16 205.44 218.21 212.46 % Of Sales - 14.68% 14.19% 13.26% 13.76% 13.14% 13.33% 12.50% 12.63% 13.37% 13.78% Miscellaneous Exp. - 56.81 49.61 35.03 28.56 23.10 19.63 19.42 26.42 12.02 212.46 % Of Sales - 2.00% 1.80% 1.41% 1.30% 1.23% 1.18% 1.10% 1.62% 0.74% 1.06% EBITDA 490.38 499.83 479.93 315.56 247.90 316.73 249.83 285.78 264.12 260.15 227.93 EBITDA Margin 17.18% 17.58% 17.43% 12.71% 11.30% 16.80% 15.00% 16.16% 16.24% 15.94% 14.78% Other Income 61.22 55.47 53.67 39.48 18.48 19.82 20.05 27.83 43.30 11.44 16.08 Interest 5.88 5.93 4.73 13.09 11.80 11.72 24.78 27.82 42.35 50.89 56.46 Depreciation 57.44 56.12 49.95 50.02 88.76 77.91 75.73 58.29 56.59 54.74 54.21 PBT 484.58 493.25 478.92 291.93 165.82 246.91 169.37 227.50 208.48 165.96 133.34 Tax 118.45 118.38 109.03 59.44 27.10 33.15 7.90 34.33 47.94 -36.09 58.82 Tax Rate 24.44% 24.18% 22.77% 19.88% 16.34% 14.84% 4.77% 15.09% 23.00% -21.75% 44.11% PAT 366.13 371.17 369.89 239.52 138.71 190.26 157.69 193.17 160.54 202.04 74.52 PAT before Minority Interest 366.13 371.17 369.89 239.52 138.71 190.26 157.69 193.17 160.54 202.04 74.52 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 12.83% 13.05% 13.43% 9.65% 6.32% 10.09% 9.47% 10.92% 9.87% 12.38% 4.83% PAT Growth -2.46% 0.35% 54.43% 72.68% -27.09% 20.65% -18.37% 20.33% -20.54% 171.12% EPS 9.97 10.11 10.07 6.52 3.78 5.18 4.29 5.26 4.37 5.50 2.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,846.98 2,756.93 2,486.02 2,196.49 1,909.12 1,711.17 1,813.58 1,672.38 1,682.99 1,592.75 Net Sales Growth - 3.27% 10.90% 13.18% 15.05% 11.57% -5.65% 8.44% -0.63% 5.67% Cost Of Goods Sold - 1,419.52 1,403.84 1,434.88 1,282.97 1,010.39 900.92 970.70 875.31 894.11 836.02 Gross Profit - 1,427.46 1,353.09 1,051.14 913.52 898.73 810.25 842.88 797.08 788.87 756.73 GP Margin - 50.14% 49.08% 42.28% 41.59% 47.08% 47.35% 46.48% 47.66% 46.87% 47.51% Total Expenditure - 2,347.39 2,277.13 2,170.14 1,948.26 1,594.61 1,460.09 1,532.42 1,414.92 1,428.50 1,370.72 Power & Fuel Cost - 33.48 34.62 32.22 28.91 27.82 30.83 29.31 27.74 27.00 26.50 % Of Sales - 1.18% 1.26% 1.30% 1.32% 1.46% 1.80% 1.62% 1.66% 1.60% 1.66% Employee Cost - 315.75 295.49 259.97 238.16 221.65 207.51 193.48 178.15 164.58 165.94 % Of Sales - 11.09% 10.72% 10.46% 10.84% 11.61% 12.13% 10.67% 10.65% 9.78% 10.42% Manufacturing Exp. - 32.94 32.00 28.00 19.53 17.69 17.28 15.34 22.30 30.69 30.71 % Of Sales - 1.16% 1.16% 1.13% 0.89% 0.93% 1.01% 0.85% 1.33% 1.82% 1.93% General & Admin Exp. - 71.18 70.78 50.71 43.74 41.47 53.48 74.29 74.91 77.37 78.50 % Of Sales - 2.50% 2.57% 2.04% 1.99% 2.17% 3.13% 4.10% 4.48% 4.60% 4.93% Selling & Distn. Exp. - 417.58 390.67 329.20 302.04 249.17 226.00 225.45 207.68 219.42 213.76 % Of Sales - 14.67% 14.17% 13.24% 13.75% 13.05% 13.21% 12.43% 12.42% 13.04% 13.42% Miscellaneous Exp. - 56.94 49.73 35.16 32.90 26.42 24.07 23.84 28.83 15.33 213.76 % Of Sales - 2.00% 1.80% 1.41% 1.50% 1.38% 1.41% 1.31% 1.72% 0.91% 1.21% EBITDA - 499.59 479.80 315.88 248.23 314.51 251.08 281.16 257.46 254.49 222.03 EBITDA Margin - 17.55% 17.40% 12.71% 11.30% 16.47% 14.67% 15.50% 15.39% 15.12% 13.94% Other Income - 55.58 53.73 39.53 18.67 18.45 20.00 27.66 62.47 10.68 14.31 Interest - 5.93 4.73 13.09 11.81 19.23 32.88 35.22 48.07 56.47 61.84 Depreciation - 56.13 49.96 50.13 58.17 55.59 52.92 30.57 31.13 30.06 31.40 PBT - 493.11 478.84 292.19 196.92 258.14 185.28 243.03 240.73 178.65 143.11 Tax - 118.43 109.54 59.49 37.79 43.98 18.92 45.43 61.86 -25.50 69.29 Tax Rate - 24.23% 22.88% 19.88% 19.19% 18.74% 10.42% 18.69% 25.70% -14.27% 48.42% PAT - 370.43 369.45 239.73 161.97 199.45 170.34 205.09 186.07 208.12 78.08 PAT before Minority Interest - 370.38 369.30 239.73 159.13 190.65 162.58 197.60 178.87 204.15 73.82 Minority Interest - 0.05 0.15 0.00 2.84 8.80 7.76 7.49 7.20 3.97 4.26 PAT Margin - 13.01% 13.40% 9.64% 7.37% 10.45% 9.95% 11.31% 11.13% 12.37% 4.90% PAT Growth - 0.27% 54.11% 48.01% -18.79% 17.09% -16.94% 10.22% -10.59% 166.55% EPS - 10.09 10.06 6.53 4.41 5.43 4.64 5.59 5.07 5.67 2.13

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 1,382.61 1,141.23 881.42 732.41 933.78 743.28 853.95 683.45 653.65 472.14 Share Capital 36.72 36.72 36.72 36.72 36.72 36.72 36.72 18.18 18.17 18.11 Total Reserves 1,344.67 1,103.51 844.70 695.69 897.06 706.56 817.23 633.28 601.54 412.64 Non-Current Liabilities 589.54 489.67 321.30 277.83 234.60 235.43 190.90 146.32 93.86 208.70 Secured Loans 0.00 0.00 0.00 0.00 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 591.67 533.94 387.07 351.75 305.40 299.63 263.37 204.90 164.08 115.96 Current Liabilities 592.76 527.37 505.05 601.31 482.60 507.94 555.26 780.90 716.35 790.05 Trade Payables 290.32 275.90 214.20 236.31 190.28 126.79 174.80 146.55 144.81 156.62 Other Current Liabilities 186.02 175.69 167.56 140.15 140.46 90.29 95.42 283.90 457.04 561.01 Short Term Borrowings 0.00 0.00 0.00 126.54 50.20 220.94 215.37 276.80 49.19 0.00 Short Term Provisions 116.42 75.78 123.29 98.32 101.67 69.92 69.67 73.65 65.31 72.42 Total Liabilities 2,564.91 2,158.27 1,707.77 1,611.55 1,650.98 1,486.65 1,600.11 1,610.67 1,463.86 1,470.89 Net Block 459.67 443.79 434.86 440.32 457.21 484.11 471.18 489.27 541.65 537.60 Gross Block 1,059.91 993.00 954.63 918.62 822.28 773.65 685.82 650.22 648.84 590.70 Accumulated Depreciation 600.24 549.21 519.77 478.31 365.07 289.54 214.64 160.95 107.19 53.09 Non Current Assets 1,071.49 980.07 841.97 815.97 930.64 1,000.59 955.73 939.48 982.25 1,014.27 Capital Work in Progress 22.42 13.29 15.41 7.50 10.02 23.74 14.16 15.27 8.03 7.92 Non Current Investment 0.00 5.80 5.80 5.80 141.35 139.31 141.95 141.63 140.13 137.54 Long Term Loans & Adv. 586.84 512.01 380.20 356.00 321.66 343.80 321.84 287.05 280.47 324.43 Other Non Current Assets 2.56 5.18 5.70 6.34 0.40 9.63 6.60 6.26 11.97 6.78 Current Assets 1,493.42 1,178.20 860.23 795.58 720.33 486.06 644.37 671.19 481.62 456.62 Current Investments 456.47 191.52 0.00 0.00 0.00 0.00 100.12 103.93 14.08 67.55 Inventories 328.05 282.10 300.19 295.66 276.60 222.59 200.64 186.96 195.21 183.71 Sundry Debtors 274.44 195.78 132.26 137.09 87.25 119.56 148.27 156.08 111.95 88.74 Cash & Bank 142.35 165.17 282.55 209.95 190.83 20.07 87.54 127.20 95.46 54.88 Other Current Assets 292.11 10.62 9.64 18.20 165.66 123.84 107.81 97.03 64.92 61.74 Short Term Loans & Adv. 269.97 333.01 135.59 134.69 156.14 114.62 98.03 85.19 55.16 56.71 Net Current Assets 900.66 650.83 355.18 194.26 237.73 -21.88 89.11 -109.70 -234.74 -333.44 Total Assets 2,564.91 2,158.27 1,702.20 1,611.55 1,650.97 1,486.65 1,600.10 1,610.67 1,463.87 1,470.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,049.51 1,808.31 1,548.99 1,443.57 1,428.55 1,228.64 1,326.53 1,144.21 1,089.01 901.48 Share Capital 36.72 36.72 36.72 36.72 36.72 36.72 36.72 18.18 18.17 18.11 Total Reserves 2,011.57 1,770.59 1,512.27 1,406.84 1,391.83 1,191.92 1,289.81 1,094.03 1,036.91 841.98 Non-Current Liabilities 604.31 504.44 336.07 292.66 243.09 236.12 178.33 124.68 59.65 165.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.27 2.02 -58.03 3.72 5.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.80 1.80 1.80 Long Term Provisions 591.67 533.94 387.07 351.82 307.85 302.27 265.58 206.89 165.63 117.30 Current Liabilities 592.76 527.53 505.20 595.39 553.58 591.60 630.11 848.31 773.56 842.56 Trade Payables 290.32 276.06 214.35 236.41 191.98 129.76 178.83 150.79 148.98 161.15 Other Current Liabilities 186.02 175.69 167.56 140.31 142.90 170.67 165.98 346.82 508.90 608.04 Short Term Borrowings 0.00 0.00 0.00 126.54 116.94 220.94 215.37 276.80 49.19 0.00 Short Term Provisions 116.42 75.78 123.29 92.13 101.76 70.23 69.93 73.90 66.49 73.36 Total Liabilities 3,246.58 2,842.18 2,392.32 2,290.97 2,187.37 2,027.24 2,113.51 2,103.25 1,915.57 1,906.88 Net Block 1,141.34 1,125.26 1,116.34 1,121.83 1,146.75 1,149.18 1,100.60 1,090.71 1,097.02 1,067.78 Gross Block 1,512.76 1,450.89 1,412.52 1,376.43 1,355.62 1,305.03 1,204.57 1,176.16 1,154.09 1,095.76 Accumulated Depreciation 371.42 325.63 296.18 254.60 208.87 155.85 103.97 85.45 57.07 27.98 Non Current Assets 1,753.16 1,655.99 1,518.29 1,492.17 1,481.73 1,531.53 1,447.71 1,403.01 1,403.15 1,412.99 Capital Work in Progress 22.42 13.37 15.48 7.59 10.11 24.50 14.35 15.31 8.77 7.92 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 586.84 512.18 380.77 356.66 324.29 348.05 325.91 290.34 284.66 329.42 Other Non Current Assets 2.56 5.18 5.70 6.08 0.57 9.77 6.83 6.63 12.67 7.84 Current Assets 1,493.42 1,186.19 868.46 798.80 705.65 495.70 665.80 700.24 512.42 493.89 Current Investments 456.47 191.52 0.00 0.00 0.00 0.00 104.42 113.15 28.46 85.89 Inventories 328.05 283.50 301.86 297.23 278.64 225.07 202.29 188.35 196.37 185.08 Sundry Debtors 274.44 201.39 137.81 143.08 94.35 122.38 153.38 160.75 117.12 94.11 Cash & Bank 142.35 166.05 283.47 211.20 193.83 28.94 96.37 136.67 103.44 61.20 Other Current Assets 292.11 10.62 9.64 18.48 138.83 119.30 109.32 101.33 67.04 67.61 Short Term Loans & Adv. 269.97 333.11 135.68 128.81 128.89 109.55 99.27 89.26 56.68 62.51 Net Current Assets 900.66 658.66 363.26 203.41 152.07 -95.90 35.68 -148.07 -261.14 -348.67 Total Assets 3,246.58 2,842.18 2,386.75 2,290.97 2,187.38 2,027.23 2,113.51 2,103.25 1,915.57 1,906.88

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 311.51 458.01 328.83 201.13 408.29 165.36 304.73 251.02 165.53 195.23 PBT 489.55 478.92 298.96 165.82 223.41 165.59 227.50 208.48 165.96 133.34 Adjustment 26.40 19.75 35.14 93.43 108.52 96.94 79.77 70.38 98.53 112.83 Changes in Working Capital -106.38 38.57 51.38 -27.11 110.22 -59.21 38.47 -2.79 -67.89 0.38 Cash after chg. in Working capital 409.57 537.24 385.48 232.13 442.15 203.32 345.74 276.07 196.61 246.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.06 -79.23 -56.65 -31.01 -33.87 -37.96 -41.01 -25.04 -31.07 -51.32 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 -161.20 -344.39 -48.27 -30.72 -149.21 72.06 24.65 -80.98 -20.13 97.36 Net Fixed Assets -76.04 -36.25 -43.92 -93.82 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 Net Investments -259.15 -191.52 0.00 135.55 -2.04 102.76 3.49 -91.35 50.88 203.96 Others 173.99 -116.62 -4.35 -72.45 -112.26 66.71 55.65 18.99 -12.76 -346.52 Cash from Financing Activity -157.47 -134.81 -250.68 -166.34 -196.19 -297.40 -316.12 -149.17 -127.10 -299.76 Net Cash Inflow / Outflow -7.16 -21.19 29.88 4.06 62.89 -59.98 13.26 20.87 18.30 -7.18 Opening Cash & Equivalents 84.34 105.53 75.65 69.75 6.86 66.84 53.57 34.13 15.82 23.00 Closing Cash & Equivalent 77.18 84.34 105.53 75.65 69.75 6.86 66.84 55.00 34.13 15.82

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 311.41 457.92 328.66 202.56 402.16 171.47 301.51 242.28 163.32 191.47 PBT 488.81 478.84 299.22 196.92 234.63 181.51 243.03 240.73 178.65 197.26 Adjustment 26.90 19.70 35.19 62.82 94.81 81.25 59.59 30.39 81.18 42.75 Changes in Working Capital -106.24 38.72 50.94 -25.84 105.45 -52.71 40.69 -3.76 -65.62 3.18 Cash after chg. in Working capital 409.47 537.26 385.35 233.90 434.90 210.05 343.31 267.36 194.21 243.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.06 -79.34 -56.69 -31.34 -32.74 -38.57 -41.79 -25.08 -30.89 -51.72 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 -161.10 -344.37 -48.35 -31.71 -129.12 72.46 30.27 -74.15 -17.05 0.34 Net Fixed Assets -76.04 -36.25 -43.92 -93.82 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 Net Investments -259.15 -191.52 0.00 135.55 -2.04 102.76 3.49 -91.35 50.88 203.96 Others 174.09 -116.60 -4.43 -73.44 -92.17 67.11 61.27 25.82 -9.68 -443.54 Cash from Financing Activity -157.47 -134.81 -250.68 -166.69 -216.10 -303.85 -318.45 -145.32 -129.84 -302.45 Net Cash Inflow / Outflow -7.16 -21.26 29.63 4.16 56.94 -59.92 13.33 22.81 16.44 -110.64 Opening Cash & Equivalents 84.39 105.65 76.02 71.86 14.92 74.84 61.51 40.12 23.67 217.76 Closing Cash & Equivalent 77.18 84.39 105.65 76.02 71.86 14.92 74.84 62.93 40.12 107.11

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.) 37.62 31.05 24.00 19.95 25.43 20.24 23.25 17.92 17.05 11.89 ROA 15.72% 19.14% 14.43% 8.50% 12.13% 10.22% 12.03% 10.44% 13.77% 4.28% ROE 29.44% 36.59% 29.68% 16.65% 22.69% 19.75% 25.66% 25.26% 38.47% 10.93% ROCE 39.26% 47.82% 35.86% 19.28% 24.14% 18.72% 22.89% 22.13% 21.92% 16.12% Fixed Asset Turnover 3.47 3.47 3.22 3.06 2.89 2.28 2.65 2.53 2.74 2.26 Receivable days 24.09 17.73 16.30 15.39 16.38 29.35 31.40 29.75 21.57 15.84 Inventory Days 31.26 31.46 36.07 39.27 39.53 46.38 39.99 42.42 40.72 41.37 Payable days 72.90 63.79 57.39 60.76 57.62 37.39 39.61 39.88 40.29 40.04 Cash Conversion Cycle -17.55 -14.60 -5.02 -6.10 -1.71 38.34 31.78 32.30 22.00 17.17 Total Debt/Equity 0.00 0.00 0.00 0.17 0.05 0.30 0.25 0.73 0.73 0.93 Interest Cover 83.55 102.25 23.84 15.05 20.06 7.68 9.18 5.92 4.26 3.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.78 49.22 42.18 39.31 38.90 33.46 36.12 30.59 29.04 23.74 ROA 12.17% 14.11% 10.24% 7.11% 9.05% 7.85% 9.37% 8.90% 10.68% 3.87% ROE 19.21% 22.01% 16.02% 11.08% 14.35% 12.73% 16.20% 16.51% 21.32% 9.16% ROCE 25.65% 28.81% 20.03% 13.40% 16.61% 13.75% 16.89% 17.63% 16.00% 15.17% Fixed Asset Turnover 2.41 2.30 2.16 1.95 1.75 1.64 1.82 1.45 1.55 1.39 Receivable days 24.35 18.82 16.98 16.27 16.99 24.43 26.41 30.00 22.04 16.66 Inventory Days 31.30 32.47 36.22 39.47 39.48 37.86 32.85 41.54 39.80 40.72 Payable days 72.82 63.75 57.33 60.94 58.11 37.86 40.35 40.55 40.89 40.67 Cash Conversion Cycle -17.16 -12.47 -4.14 -5.20 -1.65 24.44 18.91 30.99 20.95 16.72 Total Debt/Equity 0.00 0.00 0.00 0.09 0.08 0.23 0.21 0.49 0.47 0.52 Interest Cover 83.43 102.23 23.86 17.68 13.20 6.52 7.90 6.01 4.16 3.31

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