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%)

Kirloskar Brothers Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 500241 | NSE: KIRLOSBROS

Watchlist

NSE BSE

2034.00

25-Aug-2025

Open
High
Low
Previous Close

1964.9
2075
1960.9
1943.10

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

527618
1072358084
2475
1422.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,098.57
38.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,880.93
0.35%
7.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.45
10.58
6.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.38
20.43
8.83

PAT CAGR (%)

10 Years
5 Years
3 Years

35.84
20.99
21.28

P:E (Median)

8 Years
5 Years
3 Years

25.73
23.51
28.31

P:BV (Average)

8 Years
5 Years
3 Years

3.30
4.21
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.28
14.01
17.43

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 43.84 52.23 59.8 65.7
P/E Ratio 46.40 38.94 34.01 30.96
Revenue 4001 4492 4818 5184
EBITDA 520 609 699 767
Net Income 348 415 475 523
ROA 11 11.9
P/B Ratio 11.12 7.73 6.45 5.44
ROE 22.3 21.78 20.6 19.1
FCFF 249 324
FCFF Yield 1.87 2.42
Net Debt -399 -518
BVPS 182.88 263.26 315.5 373.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 620.60 665.20 -6.70% 885.40 899.70 -1.59% 660.50 644.00 2.56% 690.30 595.20 15.98%
Expenses 553.90 602.90 -8.13% 746.70 736.30 1.41% 590.90 571.80 3.34% 601.90 543.00 10.85%
EBITDA 66.70 62.30 7.06% 138.70 163.40 -15.12% 69.60 72.20 -3.60% 88.40 52.20 69.35%
EBIDTM 10.75% 9.37% 15.67% 18.16% 10.54% 11.21% 12.81% 8.77%
Other Income 12.40 9.60 29.17% 13.00 17.00 -23.53% 8.40 4.20 100.00% 9.90 10.20 -2.94%
Interest 0.60 1.60 -62.50% 1.10 1.10 0.00% 0.90 1.20 -25.00% 1.40 0.50 180.00%
Depreciation 15.20 13.90 9.35% 15.50 13.10 18.32% 14.60 12.90 13.18% 14.40 12.20 18.03%
PBT 63.30 56.40 12.23% 135.10 165.50 -18.37% 73.30 62.30 17.66% 82.50 49.70 66.00%
Tax 16.30 15.50 5.16% 35.10 36.50 -3.84% 15.10 16.70 -9.58% 19.50 14.60 33.56%
PAT 47.00 40.90 14.91% 100.00 129.00 -22.48% 58.20 45.60 27.63% 63.00 35.10 79.49%
PATM 7.57% 6.15% 11.29% 14.34% 8.81% 7.08% 9.13% 5.90%
EPS 5.92 5.15 14.95% 12.59 16.25 -22.52% 7.33 5.74 27.70% 7.93 4.42 79.41%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 979.00 1,030.90 -5.03% 1,281.30 1,223.80 4.70% 1,144.20 964.80 18.59% 1,035.80 913.10 13.44%
Expenses 867.30 919.20 -5.65% 1,091.80 1,032.60 5.73% 978.30 841.20 16.30% 893.70 818.30 9.21%
EBITDA 111.70 111.70 0.00% 189.50 191.20 -0.89% 165.90 123.60 34.22% 142.10 94.80 49.89%
EBIDTM 11.41% 10.84% 14.79% 15.62% 14.50% 12.81% 13.72% 10.38%
Other Income 15.90 15.30 3.92% 25.50 36.30 -29.75% 16.80 14.50 15.86% 14.30 2.30 521.74%
Interest 6.20 5.80 6.90% 5.80 7.60 -23.68% 7.60 5.00 52.00% 5.60 5.70 -1.75%
Depreciation 22.80 21.30 7.04% 23.60 20.70 14.01% 22.50 20.70 8.70% 22.00 18.90 16.40%
PBT 98.30 99.90 -1.60% 183.80 198.90 -7.59% 146.40 114.30 28.08% 128.90 72.50 77.79%
Tax 27.80 29.20 -4.79% 60.20 56.20 7.12% 32.70 31.10 5.14% 33.60 24.80 35.48%
PAT 70.50 70.70 -0.28% 123.60 142.70 -13.38% 113.70 83.20 36.66% 95.30 47.70 99.79%
PATM 7.20% 6.86% 9.65% 11.66% 9.94% 8.62% 9.20% 5.22%
EPS 8.39 8.19 2.44% 17.25 19.14 -9.87% 14.74 10.30 43.11% 12.04 6.34 89.91%

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 2,856.80 2,901.39 2,720.13 2,539.93 2,165.94 1,799.86 2,097.03 2,223.49 1,912.50 1,735.42 1,721.22 Net Sales Growth 1.88% 6.66% 7.09% 17.27% 20.34% -14.17% -5.69% 16.26% 10.20% 0.82% Cost Of Goods Sold 1,514.20 1,552.43 1,479.14 1,474.04 1,316.94 1,070.23 1,161.79 1,320.54 1,128.79 997.46 1,072.29 Gross Profit 1,342.60 1,348.96 1,240.99 1,065.90 849.00 729.62 935.24 902.95 783.71 737.95 648.93 GP Margin 47.00% 46.49% 45.62% 41.97% 39.20% 40.54% 44.60% 40.61% 40.98% 42.52% 37.70% Total Expenditure 2,493.40 2,542.14 2,383.86 2,295.55 2,008.96 1,627.43 1,925.83 2,061.22 1,778.57 1,629.19 1,656.35 Power & Fuel Cost - 48.22 43.47 39.05 33.61 25.62 30.24 30.59 26.11 25.58 25.16 % Of Sales - 1.66% 1.60% 1.54% 1.55% 1.42% 1.44% 1.38% 1.37% 1.47% 1.46% Employee Cost - 353.31 343.13 287.34 250.85 225.47 258.17 240.75 227.31 216.56 191.55 % Of Sales - 12.18% 12.61% 11.31% 11.58% 12.53% 12.31% 10.83% 11.89% 12.48% 11.13% Manufacturing Exp. - 270.96 249.66 224.05 188.30 115.10 178.88 179.67 142.13 131.46 126.89 % Of Sales - 9.34% 9.18% 8.82% 8.69% 6.39% 8.53% 8.08% 7.43% 7.58% 7.37% General & Admin Exp. - 163.51 139.58 124.87 109.13 80.55 121.63 118.43 117.55 108.93 124.78 % Of Sales - 5.64% 5.13% 4.92% 5.04% 4.48% 5.80% 5.33% 6.15% 6.28% 7.25% Selling & Distn. Exp. - 68.70 54.74 60.55 47.73 51.79 117.92 120.35 93.73 84.59 83.33 % Of Sales - 2.37% 2.01% 2.38% 2.20% 2.88% 5.62% 5.41% 4.90% 4.87% 4.84% Miscellaneous Exp. - 85.00 74.14 85.66 62.39 58.67 57.20 50.89 42.94 64.60 83.33 % Of Sales - 2.93% 2.73% 3.37% 2.88% 3.26% 2.73% 2.29% 2.25% 3.72% 1.88% EBITDA 363.40 359.25 336.27 244.38 156.98 172.43 171.20 162.27 133.93 106.23 64.87 EBITDA Margin 12.72% 12.38% 12.36% 9.62% 7.25% 9.58% 8.16% 7.30% 7.00% 6.12% 3.77% Other Income 43.70 40.78 41.80 33.02 35.72 18.96 25.41 24.71 18.86 18.24 23.04 Interest 4.00 5.10 5.81 13.83 15.79 24.13 30.21 26.24 25.28 31.51 38.19 Depreciation 59.70 58.41 49.07 42.44 40.68 38.27 40.04 36.59 35.18 39.67 40.81 PBT 354.20 336.53 323.19 221.14 136.23 128.99 126.36 124.16 92.33 53.29 8.91 Tax 86.00 85.18 79.09 54.69 32.97 31.67 40.84 36.83 26.75 20.29 -3.33 Tax Rate 24.28% 24.53% 24.52% 26.38% 29.67% 25.36% 34.03% 29.66% 28.97% 38.07% -37.37% PAT 268.20 262.11 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 12.25 PAT before Minority Interest 268.20 262.11 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 12.25 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 9.39% 9.03% 8.95% 6.01% 3.61% 5.18% 3.78% 3.93% 3.43% 1.90% 0.71% PAT Growth 7.02% 7.68% 59.52% 95.20% -16.15% 17.76% -9.33% 33.13% 98.76% 169.39% EPS 33.78 33.01 30.66 19.22 9.85 11.74 9.97 11.00 8.26 4.16 1.54

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,440.30 4,492.24 4,001.20 3,730.22 3,057.63 2,716.54 3,135.43 3,348.98 2,741.53 2,526.29 2,641.92 Net Sales Growth 7.45% 12.27% 7.26% 22.00% 12.56% -13.36% -6.38% 22.16% 8.52% -4.38% Cost Of Goods Sold 2,143.80 2,197.74 1,983.04 1,954.62 1,680.30 1,449.52 1,641.93 1,828.94 1,456.81 1,293.31 1,462.28 Gross Profit 2,296.50 2,294.51 2,018.16 1,775.60 1,377.33 1,267.02 1,493.50 1,520.04 1,284.71 1,232.98 1,179.63 GP Margin 51.72% 51.08% 50.44% 47.60% 45.05% 46.64% 47.63% 45.39% 46.86% 48.81% 44.65% Total Expenditure 3,831.10 3,883.07 3,501.36 3,331.22 2,851.60 2,476.05 2,928.40 3,221.26 2,591.63 2,431.03 2,567.41 Power & Fuel Cost - 70.13 64.30 58.09 47.95 39.72 44.79 48.90 42.06 41.67 40.65 % Of Sales - 1.56% 1.61% 1.56% 1.57% 1.46% 1.43% 1.46% 1.53% 1.65% 1.54% Employee Cost - 707.85 672.67 565.20 501.55 488.77 531.11 583.82 477.79 468.60 430.46 % Of Sales - 15.76% 16.81% 15.15% 16.40% 17.99% 16.94% 17.43% 17.43% 18.55% 16.29% Manufacturing Exp. - 409.47 359.71 327.33 272.42 186.93 257.72 272.51 221.93 210.68 212.41 % Of Sales - 9.12% 8.99% 8.78% 8.91% 6.88% 8.22% 8.14% 8.10% 8.34% 8.04% General & Admin Exp. - 259.63 220.25 198.44 169.61 142.98 199.47 210.33 200.09 201.40 225.78 % Of Sales - 5.78% 5.50% 5.32% 5.55% 5.26% 6.36% 6.28% 7.30% 7.97% 8.55% Selling & Distn. Exp. - 131.62 100.43 105.89 87.86 87.79 175.74 193.97 140.05 126.84 136.40 % Of Sales - 2.93% 2.51% 2.84% 2.87% 3.23% 5.60% 5.79% 5.11% 5.02% 5.16% Miscellaneous Exp. - 106.63 100.96 121.65 91.90 80.34 77.65 82.78 52.90 88.52 136.40 % Of Sales - 2.37% 2.52% 3.26% 3.01% 2.96% 2.48% 2.47% 1.93% 3.50% 2.25% EBITDA 609.20 609.17 499.84 399.00 206.03 240.49 207.03 127.72 149.90 95.26 74.51 EBITDA Margin 13.72% 13.56% 12.49% 10.70% 6.74% 8.85% 6.60% 3.81% 5.47% 3.77% 2.82% Other Income 72.50 71.88 78.42 27.27 32.43 53.73 37.54 23.67 21.91 30.63 27.34 Interest 25.20 24.86 25.82 35.39 33.47 44.15 52.05 46.99 39.92 44.53 50.76 Depreciation 90.90 89.36 78.44 68.56 69.51 67.99 71.19 63.82 58.59 64.94 66.17 PBT 557.40 566.83 473.99 322.32 135.48 182.08 121.33 40.59 73.29 16.41 -15.08 Tax 154.30 155.61 141.03 93.01 53.95 28.17 53.05 45.84 26.79 18.17 -3.77 Tax Rate 27.68% 27.83% 29.35% 29.24% 39.82% 15.47% 43.72% 112.93% 36.55% 110.73% 25.00% PAT 403.10 399.98 337.99 224.23 81.49 154.26 68.29 -4.85 45.93 -1.50 -16.39 PAT before Minority Interest 399.30 403.44 339.53 225.06 81.53 153.91 68.28 -5.25 46.50 -1.76 -11.31 Minority Interest -3.80 -3.46 -1.54 -0.83 -0.04 0.35 0.01 0.40 -0.57 0.26 -5.08 PAT Margin 9.08% 8.90% 8.45% 6.01% 2.67% 5.68% 2.18% -0.14% 1.68% -0.06% -0.62% PAT Growth 17.08% 18.34% 50.73% 175.16% -47.17% 125.89% - - - - EPS 50.77 50.38 42.57 28.24 10.26 19.43 8.60 -0.61 5.78 -0.19 -2.06

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 1,662.55 1,452.22 1,251.69 1,125.39 1,068.22 976.67 940.27 895.50 838.01 806.16 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 Total Reserves 1,646.67 1,436.34 1,235.81 1,109.51 1,052.34 960.79 924.38 879.62 822.13 790.28 Non-Current Liabilities 47.35 59.08 105.44 146.80 51.75 96.67 52.70 84.62 99.71 154.40 Secured Loans 0.00 0.00 49.25 82.47 33.75 59.02 23.53 35.29 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.55 0.86 1.73 Long Term Provisions 20.08 25.72 20.88 20.43 19.10 20.28 20.67 17.93 16.39 25.16 Current Liabilities 953.90 997.98 979.50 1,042.20 1,095.14 1,237.06 1,146.22 1,060.94 987.56 975.97 Trade Payables 467.03 500.89 454.91 452.11 468.27 450.64 536.98 442.00 413.89 390.84 Other Current Liabilities 423.52 407.80 442.60 426.80 514.38 518.61 443.87 463.67 348.78 301.22 Short Term Borrowings 9.41 39.13 32.66 120.74 80.00 225.00 123.77 116.90 187.76 251.72 Short Term Provisions 53.94 50.17 49.33 42.55 32.50 42.81 41.60 38.38 37.14 32.19 Total Liabilities 2,663.80 2,509.28 2,336.63 2,314.39 2,215.11 2,310.40 2,139.19 2,041.06 1,925.28 1,936.53 Net Block 438.69 429.53 335.01 350.79 298.51 304.31 279.60 280.84 291.24 295.58 Gross Block 1,088.50 1,039.41 907.12 888.12 800.45 780.57 717.86 684.09 663.47 638.68 Accumulated Depreciation 649.81 609.88 572.10 537.33 501.94 476.26 438.26 403.25 372.23 343.10 Non Current Assets 1,026.45 855.48 832.77 829.04 877.96 804.53 730.61 736.87 822.59 869.72 Capital Work in Progress 28.39 23.68 78.48 21.44 71.99 48.01 23.75 11.77 3.26 6.13 Non Current Investment 444.50 297.54 297.54 311.39 336.99 292.07 298.42 273.62 239.30 239.30 Long Term Loans & Adv. 111.19 99.58 116.54 141.09 119.82 111.51 102.02 111.98 148.47 305.46 Other Non Current Assets 3.18 4.64 4.70 3.82 50.65 48.63 26.82 58.67 140.32 23.25 Current Assets 1,637.35 1,653.80 1,503.86 1,485.35 1,337.16 1,505.88 1,408.57 1,304.19 1,102.69 1,066.81 Current Investments 292.04 229.22 193.74 253.42 126.82 45.03 0.00 0.00 0.00 0.00 Inventories 510.50 491.83 439.38 419.26 374.49 419.70 367.03 312.65 259.51 206.22 Sundry Debtors 388.42 444.27 369.00 394.43 349.19 339.06 471.27 381.79 339.97 356.61 Cash & Bank 96.39 154.88 150.05 61.36 62.24 196.79 35.41 60.74 25.47 20.16 Other Current Assets 350.00 18.54 32.95 34.60 424.41 505.30 534.87 549.02 477.74 483.81 Short Term Loans & Adv. 325.99 315.05 318.74 322.28 263.37 295.90 266.01 258.47 230.19 319.02 Net Current Assets 683.45 655.81 524.36 443.15 242.02 268.81 262.36 243.25 115.13 90.84 Total Assets 2,663.80 2,509.28 2,336.63 2,314.39 2,215.12 2,310.41 2,139.18 2,041.06 1,925.28 1,936.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,092.85 1,718.95 1,403.88 1,177.43 1,104.69 943.06 909.31 942.48 898.08 922.39 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 Total Reserves 2,076.97 1,703.07 1,388.00 1,161.54 1,088.81 927.18 893.42 926.60 882.19 906.51 Non-Current Liabilities 169.90 168.28 211.80 211.95 101.54 167.00 86.50 121.27 146.56 206.03 Secured Loans 69.21 64.58 110.95 136.36 83.84 116.83 62.05 80.58 45.26 37.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.18 0.19 0.19 1.48 4.93 8.20 Long Term Provisions 31.14 37.01 44.83 25.94 24.54 25.72 27.10 23.12 21.30 29.89 Current Liabilities 1,357.53 1,404.67 1,355.91 1,428.57 1,458.58 1,702.92 1,621.70 1,452.56 1,379.95 1,304.51 Trade Payables 603.63 663.06 601.84 591.05 549.76 535.00 675.15 574.54 549.74 539.15 Other Current Liabilities 605.79 572.35 559.07 562.23 665.32 672.25 584.01 577.45 476.96 415.39 Short Term Borrowings 56.06 86.51 104.97 201.31 188.22 432.93 300.99 248.26 305.03 303.55 Short Term Provisions 92.04 82.75 90.04 73.98 55.29 62.74 61.55 52.31 48.22 46.42 Total Liabilities 3,628.82 3,297.03 2,974.99 2,820.56 2,667.36 2,815.86 2,620.40 2,519.79 2,427.49 2,435.12 Net Block 654.69 633.88 531.14 532.09 478.13 498.85 454.12 458.30 477.79 500.51 Gross Block 1,656.04 1,572.96 1,408.99 1,359.64 1,248.90 1,222.19 1,104.19 1,041.30 1,005.29 984.66 Accumulated Depreciation 1,001.35 939.09 877.85 827.55 770.77 723.33 650.07 583.00 527.50 484.15 Non Current Assets 1,115.21 904.53 848.22 806.62 801.37 787.79 684.86 702.07 827.46 886.20 Capital Work in Progress 33.72 31.97 81.97 26.73 72.88 50.79 24.77 13.07 3.94 6.36 Non Current Investment 267.94 111.46 90.48 79.66 70.55 61.87 59.92 52.00 48.16 42.82 Long Term Loans & Adv. 151.59 120.99 133.52 150.44 124.47 126.86 132.10 119.29 157.05 330.36 Other Non Current Assets 6.77 5.74 10.41 17.50 55.33 49.42 13.94 59.41 140.53 6.15 Current Assets 2,513.61 2,392.49 2,126.77 2,013.93 1,865.99 2,028.07 1,935.55 1,817.73 1,600.02 1,548.92 Current Investments 350.84 298.28 226.74 253.42 126.82 45.03 0.00 0.00 0.00 0.00 Inventories 853.67 852.29 713.96 643.52 602.84 615.68 616.67 520.23 430.66 362.04 Sundry Debtors 492.54 524.39 488.47 515.21 463.69 489.66 609.71 542.72 531.58 568.11 Cash & Bank 348.68 292.80 252.86 164.08 175.39 320.82 73.53 91.50 73.06 60.93 Other Current Assets 467.87 55.30 163.06 192.76 497.25 556.89 635.65 663.28 564.73 557.84 Short Term Loans & Adv. 401.08 369.44 281.68 244.94 163.45 158.73 122.89 150.98 159.74 393.41 Net Current Assets 1,156.08 987.83 770.86 585.36 407.41 325.15 313.84 365.17 220.07 244.41 Total Assets 3,628.82 3,297.02 2,974.99 2,820.55 2,667.36 2,815.86 2,620.41 2,519.80 2,427.48 2,435.12

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 259.31 211.33 249.28 77.95 242.73 211.54 82.93 148.17 118.05 50.49 PBT 347.29 322.50 207.28 111.14 124.89 120.01 124.16 92.33 53.29 7.44 Adjustment 71.94 59.42 99.11 74.65 87.79 105.06 85.73 75.63 108.51 87.91 Changes in Working Capital -59.03 -99.14 -5.51 -82.87 56.88 15.87 -112.11 -9.23 -48.53 -30.18 Cash after chg. in Working capital 360.20 282.79 300.89 102.92 269.56 240.94 97.78 158.73 113.27 65.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.89 -71.45 -51.61 -24.97 -26.83 -29.40 -14.84 -10.56 4.78 -14.68 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 -228.25 -82.97 -2.77 -138.83 -177.05 -138.57 -60.86 -60.28 -20.83 -20.08 Net Fixed Assets -53.80 -77.49 -76.04 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 -16.00 Net Investments -209.78 -35.48 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 -5.89 Others 35.33 30.00 -0.26 -0.71 -6.48 -12.92 9.69 3.17 1.09 1.81 Cash from Financing Activity -86.92 -121.87 -155.08 61.80 -199.14 88.88 -46.92 -51.95 -91.25 -24.02 Net Cash Inflow / Outflow -55.86 6.49 91.43 0.91 -133.46 161.85 -24.85 35.94 5.97 6.40 Opening Cash & Equivalents 151.67 148.44 59.87 60.43 194.61 33.30 58.28 22.38 16.45 15.14 Closing Cash & Equivalent 92.44 151.67 148.44 59.87 60.43 194.61 33.30 58.28 22.38 20.16

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 385.52 369.55 329.24 114.33 316.58 305.23 61.74 109.58 100.37 96.77 PBT 559.05 480.56 318.07 135.48 182.08 121.33 40.59 73.29 16.41 -15.08 Adjustment 83.92 73.92 122.23 108.53 122.17 127.77 123.26 88.71 147.00 132.35 Changes in Working Capital -97.25 -58.57 -43.62 -88.26 48.12 92.08 -83.92 -38.80 -68.25 1.70 Cash after chg. in Working capital 545.72 495.91 396.69 155.76 352.37 341.18 79.93 123.20 95.16 118.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.19 -126.36 -67.44 -41.42 -35.80 -35.95 -18.19 -13.63 5.21 -22.19 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 -239.81 -170.75 -75.71 -181.91 -143.87 -171.21 -56.84 -45.23 -33.19 -45.73 Net Fixed Assets -53.80 -77.49 -76.04 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 -16.00 Net Investments -209.78 -35.48 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 -5.89 Others 23.77 -57.78 -73.20 -43.79 26.70 -45.56 13.71 18.22 -11.27 -23.84 Cash from Financing Activity -91.87 -159.28 -169.38 29.79 -315.39 125.03 -23.42 -52.14 -57.94 -50.02 Net Cash Inflow / Outflow 53.85 39.52 84.15 -37.78 -142.68 259.05 -18.52 12.21 9.24 1.02 Opening Cash & Equivalents 265.91 221.28 134.27 173.58 316.96 58.39 77.00 63.41 55.63 60.36 Closing Cash & Equivalent 323.13 265.91 221.28 134.27 173.58 316.96 58.39 77.00 63.41 60.26

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.) 209.36 182.88 157.62 141.72 134.52 122.99 118.41 112.77 105.53 101.52 ROA 10.13% 10.05% 6.56% 3.45% 4.12% 3.56% 4.18% 3.31% 1.71% 0.64% ROE 16.83% 18.00% 12.84% 7.13% 9.12% 8.26% 9.51% 7.57% 4.01% 1.53% ROCE 22.28% 22.97% 16.21% 9.88% 11.95% 12.59% 13.92% 11.27% 8.12% 4.50% Fixed Asset Turnover 2.77 2.84 2.86 2.60 2.30 2.80 3.17 2.87 2.80 2.73 Receivable days 51.63 53.70 54.18 61.73 69.07 70.52 70.02 68.09 69.73 79.66 Inventory Days 62.14 61.49 60.94 65.89 79.70 68.47 55.79 53.98 46.62 41.76 Payable days 113.79 117.93 112.30 127.55 156.70 98.41 91.83 92.61 95.59 99.21 Cash Conversion Cycle -0.02 -2.74 2.82 0.08 -7.93 40.58 33.97 29.45 20.77 22.21 Total Debt/Equity 0.01 0.03 0.09 0.21 0.13 0.32 0.17 0.18 0.23 0.32 Interest Cover 69.10 56.53 15.99 8.04 6.18 4.97 5.73 4.65 2.69 1.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 263.55 216.47 176.79 148.27 139.11 118.76 114.51 118.69 113.09 116.16 ROA 11.65% 10.83% 7.77% 2.97% 5.61% 2.51% -0.20% 1.88% -0.07% -0.45% ROE 21.17% 21.75% 17.44% 7.15% 15.03% 7.37% -0.57% 5.05% -0.19% -1.17% ROCE 28.50% 28.69% 22.03% 11.42% 15.46% 12.34% 6.79% 8.90% 4.80% 2.69% Fixed Asset Turnover 2.81 2.72 2.72 2.34 2.20 2.70 3.12 2.71 2.67 2.61 Receivable days 40.84 45.64 48.62 58.43 64.05 63.99 62.80 70.64 75.54 93.66 Inventory Days 68.52 70.57 65.75 74.39 81.86 71.73 61.95 62.53 54.45 48.41 Payable days 105.19 116.41 111.38 123.90 136.57 79.50 75.35 83.70 88.67 94.54 Cash Conversion Cycle 4.18 -0.20 2.99 8.91 9.33 56.22 49.41 49.47 41.32 47.52 Total Debt/Equity 0.06 0.09 0.18 0.32 0.27 0.61 0.42 0.37 0.40 0.39 Interest Cover 23.49 19.61 9.99 5.05 5.12 3.33 1.86 2.84 1.37 0.70

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