Nifty

:

22622.70

Sensex

:

72781.89

-99.25 (-0.44%)
-251.89 (-0.34%)

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Nifty
Sensex

:
:

22622.70
72781.89

-99.25 (-0.44%)
-251.89 (-0.34%)

KDDL Ltd.

Watches & Accessories

Rating :

71/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

3777.80

14-Oct-2026

Open
High
Low
Previous Close

3801.2
3825.9
3740
3831.00

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

18582
70161833.2
4270
1990

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,648.27
47.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,069.70
0.61%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.86
21.41
15.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.67
23.31
4.72

PAT CAGR (%)

10 Years
5 Years
3 Years

45.31
22.49
-4.97

P:E (Median)

8 Years
5 Years
3 Years

32.31
34.96
35.71

P:BV (Average)

8 Years
5 Years
3 Years

3.36
4.19
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
10.04
10.10

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 71.63 103.35 128.92 138.31
P/E Ratio 52.74 36.55 29.30 27.31
Revenue 2153.43 2702.1 3187.6 3720.7
EBITDA 308.81 412.6 492.4 558.2
Net Income 88.1 - - -
ROA 3.64 - - -
P/B Ratio 4.30 - - -
ROE 8.83 - - -
FCFF -17.64 - - -
FCFF Yield -0.33 - - -
Net Debt -223.21 363.7 425 442.9
BVPS 878.24 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 153.89 110.10 39.77% 147.47 98.88 49.14% 115.57 97.15 18.96% 122.66 92.14 33.12%
Expenses 118.63 89.45 32.62% 108.85 82.85 31.38% 92.94 75.02 23.89% 97.87 71.33 37.21%
EBITDA 35.26 20.65 70.75% 38.62 16.03 140.92% 22.63 22.13 2.26% 24.79 20.81 19.13%
EBIDTM 22.91% 18.76% 26.19% 16.21% 19.58% 22.78% 20.21% 22.59%
Other Income 0.49 4.74 -89.66% -2.22 3.38 - 21.59 1.83 1,079.78% 4.15 5.26 -21.10%
Interest 3.40 3.52 -3.41% 3.68 2.79 31.90% 3.63 3.38 7.40% 3.44 2.50 37.60%
Depreciation 6.11 6.07 0.66% 6.14 5.46 12.45% 6.03 6.12 -1.47% 6.00 3.61 66.20%
PBT 26.24 15.80 66.08% 26.58 11.16 138.17% 34.56 14.46 139.00% 19.50 19.96 -2.30%
Tax 6.73 3.90 72.56% 6.79 2.92 132.53% 4.11 -1.67 - 5.06 4.87 3.90%
PAT 19.51 11.90 63.95% 19.79 8.24 140.17% 30.45 16.13 88.78% 14.44 15.09 -4.31%
PATM 12.68% 10.81% 13.42% 8.33% 26.35% 16.60% 11.77% 16.38%
EPS 15.86 9.67 64.01% 16.09 6.70 140.15% 24.76 13.11 88.86% 11.74 12.27 -4.32%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 633.80 465.00 36.30% 574.99 419.58 37.04% 596.72 472.03 26.42% 516.72 396.34 30.37%
Expenses 538.57 396.46 35.84% 489.60 355.14 37.86% 513.87 394.13 30.38% 444.68 333.27 33.43%
EBITDA 95.23 68.54 38.94% 85.39 64.44 32.51% 82.85 77.90 6.35% 72.04 63.07 14.22%
EBIDTM 15.03% 14.74% 14.85% 15.36% 13.88% 16.50% 13.94% 15.91%
Other Income 13.22 11.88 11.28% 9.66 11.48 -15.85% 18.50 11.25 64.44% 14.30 13.72 4.23%
Interest 11.68 9.48 23.21% 11.51 8.06 42.80% 11.28 8.86 27.31% 10.13 7.43 36.34%
Depreciation 34.81 26.94 29.21% 32.99 23.87 38.21% 33.29 23.95 39.00% 29.18 19.53 49.41%
PBT 61.96 44.00 40.82% 50.56 43.99 14.94% 54.33 56.34 -3.57% 47.03 49.83 -5.62%
Tax 17.22 14.22 21.10% 15.88 12.39 28.17% 16.08 9.56 68.20% 14.31 13.88 3.10%
PAT 44.74 29.78 50.24% 34.68 31.60 9.75% 38.25 46.78 -18.23% 32.72 35.95 -8.98%
PATM 7.06% 6.40% 6.03% 7.53% 6.41% 9.91% 6.33% 9.07%
EPS 23.87 16.61 43.71% 20.58 16.51 24.65% 18.69 26.40 -29.20% 15.76 19.97 -21.08%

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 539.59 495.80 369.57 350.63 304.81 217.96 146.89 180.59 175.99 145.81 125.41 Net Sales Growth 35.48% 34.16% 5.40% 15.03% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% Cost Of Goods Sold 140.17 127.13 94.45 81.71 75.98 57.16 37.68 45.09 44.57 33.65 28.70 Gross Profit 399.42 368.68 275.12 268.92 228.83 160.81 109.22 135.50 131.43 112.17 96.71 GP Margin 74.02% 74.36% 74.44% 76.70% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% Total Expenditure 418.29 388.56 294.73 276.39 252.52 176.15 122.67 150.72 144.58 118.38 103.82 Power & Fuel Cost - 7.64 6.39 5.89 5.38 4.69 3.71 4.61 4.44 3.88 3.35 % Of Sales - 1.54% 1.73% 1.68% 1.77% 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% Employee Cost - 120.15 98.05 91.56 101.60 64.91 49.70 55.31 49.08 42.65 39.43 % Of Sales - 24.23% 26.53% 26.11% 33.33% 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% Manufacturing Exp. - 93.11 67.24 50.47 45.60 30.21 18.04 26.69 25.45 20.89 16.25 % Of Sales - 18.78% 18.19% 14.39% 14.96% 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% General & Admin Exp. - 20.63 15.98 16.48 15.45 11.85 8.16 13.50 14.74 12.49 11.73 % Of Sales - 4.16% 4.32% 4.70% 5.07% 5.44% 5.56% 7.48% 8.38% 8.57% 9.35% Selling & Distn. Exp. - 13.87 8.24 6.00 4.91 3.82 2.49 1.52 2.93 2.42 2.54 % Of Sales - 2.80% 2.23% 1.71% 1.61% 1.75% 1.70% 0.84% 1.66% 1.66% 2.03% Miscellaneous Exp. - 6.03 4.38 24.28 3.61 3.52 2.90 4.00 3.38 2.41 2.54 % Of Sales - 1.22% 1.19% 6.92% 1.18% 1.61% 1.97% 2.21% 1.92% 1.65% 1.46% EBITDA 121.30 107.24 74.84 74.24 52.29 41.81 24.22 29.87 31.41 27.43 21.59 EBITDA Margin 22.48% 21.63% 20.25% 21.17% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% Other Income 24.01 28.26 14.07 203.07 58.80 5.41 2.52 5.27 4.92 4.80 2.72 Interest 14.15 14.80 11.35 9.44 9.14 8.06 9.63 9.32 6.28 4.83 5.52 Depreciation 24.28 24.24 18.76 13.86 12.71 11.75 11.95 11.93 7.76 7.40 7.25 PBT 106.88 96.46 58.80 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 Tax 22.69 19.87 9.56 33.96 20.01 6.11 1.76 4.76 6.55 5.93 4.04 Tax Rate 21.23% 20.60% 16.26% 13.37% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% PAT 84.19 76.60 49.23 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 PAT before Minority Interest 84.19 76.60 49.23 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 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 15.60% 15.45% 13.32% 62.76% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% PAT Growth 63.92% 55.60% -77.63% 217.85% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% EPS 68.45 62.28 40.02 178.90 56.28 17.31 2.76 7.41 12.80 11.44 6.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,322.23 2,153.43 1,647.88 1,391.03 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 Net Sales Growth 32.48% 30.68% 18.46% 24.26% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% Cost Of Goods Sold 1,368.59 1,276.33 975.44 793.59 628.78 471.82 323.52 377.59 360.93 301.90 282.20 Gross Profit 953.64 877.10 672.43 597.44 490.67 344.43 225.31 274.68 264.08 199.86 171.04 GP Margin 41.07% 40.73% 40.81% 42.95% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% Total Expenditure 1,986.72 1,832.84 1,379.09 1,136.52 951.65 703.77 480.58 571.69 563.19 454.61 425.36 Power & Fuel Cost - 13.74 11.06 9.57 8.57 6.60 5.15 6.53 5.82 4.92 4.47 % Of Sales - 0.64% 0.67% 0.69% 0.77% 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% Employee Cost - 270.98 202.65 185.73 174.00 120.38 86.33 102.33 86.39 66.63 60.48 % Of Sales - 12.58% 12.30% 13.35% 15.54% 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% Manufacturing Exp. - 109.88 76.24 56.83 51.44 36.04 23.24 32.03 36.22 21.72 17.82 % Of Sales - 5.10% 4.63% 4.09% 4.60% 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% General & Admin Exp. - 77.48 60.98 50.25 46.06 31.33 18.88 25.41 51.23 44.48 44.88 % Of Sales - 3.60% 3.70% 3.61% 4.11% 3.84% 3.44% 3.90% 8.20% 8.86% 9.90% Selling & Distn. Exp. - 53.51 33.57 26.94 32.13 26.19 17.28 17.96 15.93 9.54 10.99 % Of Sales - 2.48% 2.04% 1.94% 2.87% 3.21% 3.15% 2.75% 2.55% 1.90% 2.42% Miscellaneous Exp. - 30.93 19.15 13.61 10.68 11.42 6.18 9.84 6.67 5.43 10.99 % Of Sales - 1.44% 1.16% 0.98% 0.95% 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% EBITDA 335.51 320.59 268.79 254.51 167.80 112.47 68.24 80.59 61.82 47.14 27.87 EBITDA Margin 14.45% 14.89% 16.31% 18.30% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% Other Income 55.68 54.34 46.69 28.74 19.31 15.34 18.42 6.07 10.00 5.22 4.55 Interest 44.60 54.18 39.94 32.84 30.61 30.10 30.11 33.16 18.27 14.96 17.30 Depreciation 130.27 122.41 86.11 64.93 49.39 45.38 46.04 48.06 13.13 12.13 11.61 PBT 213.88 198.35 189.43 185.49 107.11 52.32 10.50 5.44 40.41 25.27 3.53 Tax 63.49 60.48 47.22 48.78 30.62 15.09 3.65 7.07 15.24 7.07 1.72 Tax Rate 29.68% 30.87% 24.93% 26.30% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% PAT 150.39 88.11 94.61 102.68 53.59 31.95 5.67 -0.60 22.13 17.12 2.10 PAT before Minority Interest 97.19 135.18 142.28 137.45 76.98 37.20 6.97 -1.97 25.17 18.17 1.85 Minority Interest -53.20 -47.07 -47.67 -34.77 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 PAT Margin 6.48% 4.09% 5.74% 7.38% 4.79% 3.91% 1.03% -0.09% 3.54% 3.41% 0.46% PAT Growth 4.36% -6.87% -7.86% 91.60% 67.73% 463.49% - - 29.26% 715.24% EPS 122.27 71.63 76.92 83.48 43.57 25.98 4.61 -0.49 17.99 13.92 1.71

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 383.92 331.39 397.08 253.23 216.57 173.07 169.49 167.14 130.33 116.27 Share Capital 12.39 12.39 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 Total Reserves 371.54 319.01 384.46 240.61 203.75 161.33 157.75 155.26 117.35 102.65 Non-Current Liabilities 86.60 93.06 41.62 46.96 47.70 52.99 58.48 39.49 46.61 35.48 Secured Loans 12.76 22.90 -1.54 10.98 13.35 16.04 23.78 34.13 30.88 19.10 Unsecured Loans 49.27 39.72 33.67 28.67 25.68 24.87 21.42 0.40 2.51 2.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.43 1.06 0.13 9.32 8.98 Current Liabilities 154.28 119.50 127.03 113.21 87.57 73.66 72.10 56.13 79.78 46.47 Trade Payables 41.87 25.69 23.25 26.88 20.62 14.73 13.53 15.71 15.00 10.03 Other Current Liabilities 73.80 63.45 74.87 54.48 56.73 38.85 36.26 29.11 26.34 18.79 Short Term Borrowings 25.88 17.16 17.01 23.91 6.17 16.23 19.25 7.40 22.55 8.50 Short Term Provisions 12.73 13.20 11.90 7.95 4.05 3.85 3.05 3.91 15.90 9.14 Total Liabilities 624.80 543.95 565.73 413.40 351.84 299.72 300.07 262.76 256.72 198.22 Net Block 180.89 171.12 111.78 110.92 102.58 101.68 106.84 94.80 61.01 61.60 Gross Block 291.31 259.32 182.84 169.62 152.02 141.67 137.44 116.51 75.05 68.35 Accumulated Depreciation 110.43 88.20 71.06 58.70 49.43 39.98 30.60 21.71 14.05 6.75 Non Current Assets 391.29 377.34 308.76 290.29 249.52 216.18 215.98 185.24 167.99 130.35 Capital Work in Progress 4.08 12.32 34.33 9.40 2.29 1.12 2.20 2.44 23.55 4.59 Non Current Investment 186.61 164.83 137.59 146.13 137.79 107.46 100.72 79.74 67.59 48.35 Long Term Loans & Adv. 17.85 26.59 24.58 23.59 6.42 5.38 5.49 7.90 15.80 15.45 Other Non Current Assets 0.27 0.71 0.35 0.24 0.31 0.25 0.27 0.36 0.04 0.37 Current Assets 233.51 166.62 256.97 123.12 102.33 83.54 84.09 77.52 88.74 67.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.22 56.45 45.70 39.08 27.90 26.49 32.09 30.69 27.13 21.02 Sundry Debtors 103.28 67.63 51.51 60.02 45.15 31.60 24.64 23.71 28.56 21.20 Cash & Bank 14.90 11.12 141.97 12.15 16.33 13.58 14.96 8.59 8.53 9.93 Other Current Assets 38.11 5.42 3.96 2.49 12.95 11.88 12.39 14.52 24.51 15.72 Short Term Loans & Adv. 28.78 26.00 13.83 9.38 11.69 10.06 10.86 11.64 23.62 15.00 Net Current Assets 79.23 47.12 129.94 9.90 14.75 9.88 11.99 21.39 8.95 21.40 Total Assets 624.80 543.96 565.73 413.41 351.85 299.72 300.07 262.76 256.73 198.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,080.23 915.00 733.96 456.29 252.50 186.56 185.75 190.85 131.99 107.36 Share Capital 12.39 12.39 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 Total Reserves 1,067.84 902.62 721.33 443.66 239.68 174.35 173.54 178.19 118.15 93.04 Non-Current Liabilities 347.20 334.48 151.83 157.30 161.38 152.50 167.84 67.39 57.65 47.87 Secured Loans 19.37 26.88 -0.19 33.68 57.27 22.24 55.34 47.90 10.69 25.17 Unsecured Loans 54.54 45.99 44.45 39.66 19.98 55.18 24.80 19.35 35.29 11.10 Long Term Provisions 5.16 2.88 2.50 1.92 1.42 2.00 2.36 1.24 12.79 12.22 Current Liabilities 468.96 326.50 327.16 283.27 258.49 229.53 254.73 210.15 226.89 182.73 Trade Payables 191.86 114.74 124.04 128.06 105.63 87.03 87.26 84.62 86.27 71.61 Other Current Liabilities 202.58 158.91 152.02 107.22 108.73 89.24 87.36 55.25 60.34 42.52 Short Term Borrowings 55.20 33.72 32.96 35.17 35.75 45.84 74.30 61.95 63.54 59.43 Short Term Provisions 19.32 19.12 18.14 12.83 8.38 7.42 5.81 8.34 16.74 9.17 Total Liabilities 2,734.02 2,071.48 1,623.29 1,142.72 730.39 609.28 649.97 512.54 446.19 373.08 Net Block 723.41 601.18 349.89 303.04 265.39 246.00 268.98 144.06 84.45 79.04 Gross Block 1,095.67 842.98 507.75 399.29 345.95 310.96 320.08 178.56 106.26 89.34 Accumulated Depreciation 372.26 241.80 157.85 96.25 80.56 64.97 51.10 34.50 21.81 10.30 Non Current Assets 928.67 713.36 448.82 370.10 292.68 269.60 291.97 177.54 144.89 117.07 Capital Work in Progress 26.56 48.08 46.76 13.42 2.29 4.94 2.95 7.22 24.19 4.81 Non Current Investment 6.33 6.42 5.92 2.57 2.06 1.39 1.43 0.77 0.77 0.77 Long Term Loans & Adv. 67.56 53.40 37.58 38.80 20.86 17.03 17.02 22.30 30.32 28.54 Other Non Current Assets 103.22 2.50 8.67 10.14 0.71 0.25 1.59 3.18 5.16 3.91 Current Assets 1,805.34 1,358.12 1,174.47 772.62 437.71 339.69 358.00 334.99 301.31 256.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 792.77 657.86 489.82 380.98 279.52 225.44 252.72 239.94 201.15 190.20 Sundry Debtors 116.97 88.19 70.63 62.43 45.41 40.82 28.49 31.14 32.64 26.14 Cash & Bank 735.04 516.90 529.77 266.21 57.16 36.13 28.46 22.33 18.01 20.24 Other Current Assets 160.56 12.83 23.98 8.75 55.62 37.29 48.34 41.58 49.50 19.44 Short Term Loans & Adv. 129.31 82.35 60.26 54.25 36.39 31.32 40.70 34.76 47.59 17.27 Net Current Assets 1,336.38 1,031.62 847.31 489.35 179.22 110.15 103.28 124.84 74.41 73.28 Total Assets 2,734.01 2,071.48 1,623.29 1,142.72 730.39 609.29 649.97 512.53 446.20 373.09

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 46.09 15.25 79.72 40.21 27.78 27.36 28.69 26.98 14.86 19.15 PBT 96.46 58.80 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 Adjustment 16.17 23.24 -153.40 -30.55 17.15 21.06 18.31 11.67 9.32 11.31 Changes in Working Capital -46.56 -50.62 7.11 1.08 -9.91 2.67 -1.69 1.35 -10.91 0.55 Cash after chg. in Working capital 66.07 31.42 107.72 59.77 34.65 28.89 30.51 35.32 18.41 23.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.99 -16.17 -28.00 -19.56 -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 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 -2.46 -48.98 149.78 -16.11 -28.69 -12.14 -30.13 -33.18 -36.52 -31.98 Net Fixed Assets -23.75 -54.47 -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 Net Investments -21.78 -27.24 8.54 -8.34 -30.33 -6.74 -20.98 -12.15 -19.24 -15.97 Others 43.07 32.73 179.39 16.94 13.16 -2.25 11.54 -0.68 8.38 -74.82 Cash from Financing Activity -32.31 -99.87 -98.50 -32.41 3.59 -14.12 8.47 6.89 10.07 18.74 Net Cash Inflow / Outflow 11.32 -133.60 131.00 -8.31 2.68 1.10 7.04 0.70 -11.59 5.91 Opening Cash & Equivalents 2.45 136.05 5.05 13.36 10.69 9.54 2.50 1.80 -4.12 -10.03 Closing Cash & Equivalent 13.77 2.45 136.05 5.05 13.36 10.64 9.54 2.50 -15.71 -4.12

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 143.87 -4.26 97.88 45.88 42.40 90.15 64.06 7.95 15.15 20.90 PBT 195.66 189.50 186.23 107.60 52.29 10.61 5.11 40.42 25.24 3.58 Adjustment 133.61 82.74 68.04 57.45 61.26 56.25 79.36 25.50 21.24 23.97 Changes in Working Capital -118.99 -222.16 -114.17 -80.61 -53.64 27.54 -12.47 -42.20 -28.44 -2.03 Cash after chg. in Working capital 210.28 50.08 140.11 84.43 59.91 94.40 71.99 23.71 18.04 25.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.41 -54.34 -42.23 -38.56 -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 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 -419.74 109.19 65.52 -266.76 -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 Net Fixed Assets -23.75 -54.47 -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 Net Investments -21.78 -27.24 8.54 -8.34 -30.33 -6.74 -20.98 -12.15 -19.24 -15.97 Others -374.21 190.90 95.13 -233.71 6.09 -12.25 10.88 5.39 15.55 -62.19 Cash from Financing Activity 289.68 -149.16 17.20 227.22 14.16 -59.90 -26.46 23.86 14.56 13.24 Net Cash Inflow / Outflow 13.81 -44.23 180.60 6.33 20.80 8.11 6.82 4.69 0.36 14.79 Opening Cash & Equivalents 194.74 238.97 58.37 52.03 30.91 22.79 15.96 11.28 -40.17 -54.96 Closing Cash & Equivalent 208.55 194.74 238.97 58.37 52.03 30.90 22.79 15.96 -39.81 -40.17

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.) 312.08 269.37 316.65 201.91 169.96 148.48 143.49 141.57 115.60 103.32 ROA 13.11% 8.87% 44.95% 18.09% 6.54% 1.13% 3.24% 6.06% 6.19% 4.07% ROE 21.42% 13.52% 67.69% 29.48% 10.93% 1.98% 5.43% 10.67% 11.64% 7.55% ROCE 24.16% 15.73% 66.04% 31.84% 13.24% 5.89% 9.77% 13.60% 14.10% 11.97% Fixed Asset Turnover 1.80 1.67 1.99 1.90 1.48 1.05 1.42 1.84 2.05 1.32 Receivable days 62.91 58.83 58.05 62.97 64.26 69.87 48.86 54.21 61.67 57.45 Inventory Days 49.20 50.45 44.13 40.11 45.54 72.78 63.45 59.96 59.68 58.90 Payable days 96.99 94.56 111.96 114.10 112.90 136.93 118.37 42.10 41.43 37.45 Cash Conversion Cycle 15.12 14.72 -9.79 -11.03 -3.09 5.72 -6.06 72.07 79.92 78.90 Total Debt/Equity 0.29 0.29 0.17 0.32 0.32 0.45 0.48 0.34 0.51 0.35 Interest Cover 7.52 6.18 27.91 10.76 4.40 1.54 2.49 4.55 5.14 3.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 878.21 743.88 585.36 363.88 198.17 159.65 156.87 161.02 116.32 94.57 ROA 5.63% 7.70% 9.94% 8.22% 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% ROE 13.55% 17.26% 23.10% 21.73% 16.97% 3.75% -0.87% 15.79% 15.62% 1.95% ROCE 21.91% 24.38% 30.80% 27.88% 21.97% 11.45% 10.81% 19.08% 16.39% 9.92% Fixed Asset Turnover 2.22 2.44 3.07 3.00 2.49 1.74 2.62 4.39 5.14 3.56 Receivable days 17.39 17.59 17.46 17.58 19.28 23.05 16.68 18.62 21.32 20.70 Inventory Days 122.94 127.10 114.25 107.68 112.90 159.00 137.84 128.80 141.94 149.35 Payable days 43.84 44.68 57.97 67.83 74.52 98.32 83.07 56.60 68.31 69.61 Cash Conversion Cycle 96.49 100.02 73.73 57.43 57.66 83.73 71.45 90.82 94.95 100.44 Total Debt/Equity 0.14 0.14 0.14 0.28 0.61 0.84 0.99 0.81 1.07 1.09 Interest Cover 4.61 5.75 6.67 4.52 2.74 1.35 1.16 3.21 2.69 1.20

Top Investors:

asha mukul agrawal

jupiter india fund

neptune alpha fund

the jupiter global fund - jupiter india select

alchemy leaders of tomorrow

hrishikesh jagdish thackersey

investor education and protection fund (iepf)

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