Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Kirloskar Brothers Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 500241 | NSE: KIRLOSBROS

Watchlist

NSE BSE

1922.60

23-Jun-2025

Open
High
Low
Previous Close

1785
1940
1785
1801.20

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

343150
650307388
2684
1422.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,271.92
36.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,054.22
0.36%
7.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.91
5.00
9.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.13
19.28
19.39

PAT CAGR (%)

10 Years
5 Years
3 Years

23.45
37.69
60.67

P:E (Median)

8 Years
5 Years
3 Years

25.64
22.91
27.44

P:BV (Average)

8 Years
5 Years
3 Years

3.18
3.97
5.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.14
13.35
16.69

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 43.84 52.23 59.8 65.7
P/E Ratio 43.85 36.81 32.15 29.26
Revenue 4001 4492 4818 5184
EBITDA 520 609 699 767
Net Income 348 415 475 523
ROA 11 11.9
P/B Ratio 10.51 7.30 6.09 5.14
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 885.40 899.70 -1.59% 660.50 644.00 2.56% 690.30 595.20 15.98% 665.20 581.20 14.45%
Expenses 746.70 736.30 1.41% 590.90 571.80 3.34% 601.90 543.00 10.85% 602.90 526.80 14.45%
EBITDA 138.70 163.40 -15.12% 69.60 72.20 -3.60% 88.40 52.20 69.35% 62.30 54.40 14.52%
EBIDTM 15.67% 18.16% 10.54% 11.21% 12.81% 8.77% 9.37% 9.36%
Other Income 13.00 17.00 -23.53% 8.40 4.20 100.00% 9.90 10.20 -2.94% 9.60 4.50 113.33%
Interest 1.10 1.10 0.00% 0.90 1.20 -25.00% 1.40 0.50 180.00% 1.60 3.00 -46.67%
Depreciation 15.50 13.10 18.32% 14.60 12.90 13.18% 14.40 12.20 18.03% 13.90 10.90 27.52%
PBT 135.10 165.50 -18.37% 73.30 62.30 17.66% 82.50 49.70 66.00% 56.40 45.00 25.33%
Tax 35.10 36.50 -3.84% 15.10 16.70 -9.58% 19.50 14.60 33.56% 15.50 11.30 37.17%
PAT 100.00 129.00 -22.48% 58.20 45.60 27.63% 63.00 35.10 79.49% 40.90 33.70 21.36%
PATM 11.29% 14.34% 8.81% 7.08% 9.13% 5.90% 6.15% 5.80%
EPS 12.59 16.25 -22.52% 7.33 5.74 27.70% 7.93 4.42 79.41% 5.15 4.24 21.46%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,281.30 1,223.80 4.70% 1,144.20 964.80 18.59% 1,035.80 913.10 13.44% 1,030.90 899.50 14.61%
Expenses 1,091.80 1,032.60 5.73% 978.30 841.20 16.30% 893.70 818.30 9.21% 919.20 789.50 16.43%
EBITDA 189.50 191.20 -0.89% 165.90 123.60 34.22% 142.10 94.80 49.89% 111.70 110.00 1.55%
EBIDTM 14.79% 15.62% 14.50% 12.81% 13.72% 10.38% 10.84% 12.23%
Other Income 25.50 36.30 -29.75% 16.80 14.50 15.86% 14.30 2.30 521.74% 15.30 5.50 178.18%
Interest 5.80 7.60 -23.68% 7.60 5.00 52.00% 5.60 5.70 -1.75% 5.80 7.50 -22.67%
Depreciation 23.60 20.70 14.01% 22.50 20.70 8.70% 22.00 18.90 16.40% 21.30 18.10 17.68%
PBT 183.80 198.90 -7.59% 146.40 114.30 28.08% 128.90 72.50 77.79% 99.90 94.90 5.27%
Tax 60.20 56.20 7.12% 32.70 31.10 5.14% 33.60 24.80 35.48% 29.20 28.90 1.04%
PAT 123.60 142.70 -13.38% 113.70 83.20 36.66% 95.30 47.70 99.79% 70.70 66.00 7.12%
PATM 9.65% 11.66% 9.94% 8.62% 9.20% 5.22% 6.86% 7.34%
EPS 17.25 19.14 -9.87% 14.74 10.30 43.11% 12.04 6.34 89.91% 8.19 8.01 2.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,901.40 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 1,625.71 Net Sales Growth 6.67% 7.09% 17.27% 20.34% -14.17% -5.69% 16.26% 10.20% 0.82% 5.87% Cost Of Goods Sold 1,552.50 1,479.14 1,474.04 1,316.94 1,070.23 1,161.79 1,320.54 1,128.79 997.46 1,072.29 952.46 Gross Profit 1,348.90 1,240.99 1,065.90 849.00 729.62 935.24 902.95 783.71 737.95 648.93 673.25 GP Margin 46.49% 45.62% 41.97% 39.20% 40.54% 44.60% 40.61% 40.98% 42.52% 37.70% 41.41% Total Expenditure 2,542.40 2,383.85 2,295.55 2,008.96 1,627.43 1,925.83 2,061.22 1,778.57 1,629.19 1,656.35 1,540.45 Power & Fuel Cost - 43.47 39.05 33.61 25.62 30.24 30.59 26.11 25.58 25.16 24.21 % Of Sales - 1.60% 1.54% 1.55% 1.42% 1.44% 1.38% 1.37% 1.47% 1.46% 1.49% Employee Cost - 343.13 287.34 250.85 225.47 258.17 240.75 227.31 216.56 191.55 170.23 % Of Sales - 12.61% 11.31% 11.58% 12.53% 12.31% 10.83% 11.89% 12.48% 11.13% 10.47% Manufacturing Exp. - 249.66 224.05 188.30 115.10 178.88 179.67 142.13 131.46 126.89 117.13 % Of Sales - 9.18% 8.82% 8.69% 6.39% 8.53% 8.08% 7.43% 7.58% 7.37% 7.20% General & Admin Exp. - 139.58 124.87 109.13 80.55 121.63 118.43 117.55 108.93 124.78 130.22 % Of Sales - 5.13% 4.92% 5.04% 4.48% 5.80% 5.33% 6.15% 6.28% 7.25% 8.01% Selling & Distn. Exp. - 54.74 60.55 47.73 51.79 117.92 120.35 93.73 84.59 83.33 91.63 % Of Sales - 2.01% 2.38% 2.20% 2.88% 5.62% 5.41% 4.90% 4.87% 4.84% 5.64% Miscellaneous Exp. - 74.14 85.66 62.39 58.67 57.20 50.89 42.94 64.60 32.34 91.63 % Of Sales - 2.73% 3.37% 2.88% 3.26% 2.73% 2.29% 2.25% 3.72% 1.88% 3.36% EBITDA 359.00 336.28 244.38 156.98 172.43 171.20 162.27 133.93 106.23 64.87 85.26 EBITDA Margin 12.37% 12.36% 9.62% 7.25% 9.58% 8.16% 7.30% 7.00% 6.12% 3.77% 5.24% Other Income 40.90 41.80 33.02 35.72 18.96 25.41 24.71 18.86 18.24 23.04 11.27 Interest 5.00 5.81 13.83 15.79 24.13 30.21 26.24 25.28 31.51 38.19 41.32 Depreciation 58.40 49.07 42.44 40.68 38.27 40.04 36.59 35.18 39.67 40.81 49.68 PBT 347.30 323.19 221.14 136.23 128.99 126.36 124.16 92.33 53.29 8.91 5.53 Tax 85.20 79.09 54.69 32.97 31.67 40.84 36.83 26.75 20.29 -3.33 -2.96 Tax Rate 24.53% 24.52% 26.38% 29.67% 25.36% 34.03% 29.66% 28.97% 38.07% -37.37% -53.53% PAT 262.10 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 12.25 8.49 PAT before Minority Interest 262.10 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 12.25 8.49 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 9.03% 8.95% 6.01% 3.61% 5.18% 3.78% 3.93% 3.43% 1.90% 0.71% 0.52% PAT Growth 7.68% 59.52% 95.20% -16.15% 17.76% -9.33% 33.13% 98.76% 169.39% 44.29% EPS 33.01 30.66 19.22 9.85 11.74 9.97 11.00 8.26 4.16 1.54 1.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,492.20 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 2,727.85 Net Sales Growth 12.27% 7.26% 22.00% 12.56% -13.36% -6.38% 22.16% 8.52% -4.38% -3.15% Cost Of Goods Sold 2,197.80 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 1,443.04 Gross Profit 2,294.40 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 1,284.82 GP Margin 51.08% 50.44% 47.60% 45.05% 46.64% 47.63% 45.39% 46.86% 48.81% 44.65% 47.10% Total Expenditure 3,883.00 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 2,537.40 Power & Fuel Cost - 64.30 58.09 47.95 39.72 44.79 48.90 42.06 41.67 40.65 38.20 % Of Sales - 1.61% 1.56% 1.57% 1.46% 1.43% 1.46% 1.53% 1.65% 1.54% 1.40% Employee Cost - 672.67 565.20 501.55 488.77 531.11 583.82 477.79 468.60 430.46 416.13 % Of Sales - 16.81% 15.15% 16.40% 17.99% 16.94% 17.43% 17.43% 18.55% 16.29% 15.25% Manufacturing Exp. - 359.71 327.33 272.42 186.93 257.72 272.51 221.93 210.68 212.41 193.47 % Of Sales - 8.99% 8.78% 8.91% 6.88% 8.22% 8.14% 8.10% 8.34% 8.04% 7.09% General & Admin Exp. - 220.25 198.44 169.61 142.98 199.47 210.33 200.09 201.40 225.78 214.43 % Of Sales - 5.50% 5.32% 5.55% 5.26% 6.36% 6.28% 7.30% 7.97% 8.55% 7.86% Selling & Distn. Exp. - 100.43 105.89 87.86 87.79 175.74 193.97 140.05 126.84 136.40 134.82 % Of Sales - 2.51% 2.84% 2.87% 3.23% 5.60% 5.79% 5.11% 5.02% 5.16% 4.94% Miscellaneous Exp. - 100.96 121.65 91.90 80.34 77.65 82.78 52.90 88.52 59.43 134.82 % Of Sales - 2.52% 3.26% 3.01% 2.96% 2.48% 2.47% 1.93% 3.50% 2.25% 3.57% EBITDA 609.20 499.84 399.00 206.03 240.49 207.03 127.72 149.90 95.26 74.51 190.45 EBITDA Margin 13.56% 12.49% 10.70% 6.74% 8.85% 6.60% 3.81% 5.47% 3.77% 2.82% 6.98% Other Income 71.90 78.42 27.27 32.43 53.73 37.54 23.67 21.91 30.63 27.34 17.24 Interest 24.80 25.82 35.39 33.47 44.15 52.05 46.99 39.92 44.53 50.76 50.46 Depreciation 89.40 78.44 68.56 69.51 67.99 71.19 63.82 58.59 64.94 66.17 94.71 PBT 559.00 473.99 322.32 135.48 182.08 121.33 40.59 73.29 16.41 -15.08 62.53 Tax 155.70 141.03 93.01 53.95 28.17 53.05 45.84 26.79 18.17 -3.77 17.27 Tax Rate 27.85% 29.35% 29.24% 39.82% 15.47% 43.72% 112.93% 36.55% 110.73% 25.00% 27.62% PAT 403.30 337.99 224.23 81.49 154.26 68.29 -4.85 45.93 -1.50 -16.39 41.10 PAT before Minority Interest 399.80 339.53 225.06 81.53 153.91 68.28 -5.25 46.50 -1.76 -11.31 45.25 Minority Interest -3.50 -1.54 -0.83 -0.04 0.35 0.01 0.40 -0.57 0.26 -5.08 -4.15 PAT Margin 8.98% 8.45% 6.01% 2.67% 5.68% 2.18% -0.14% 1.68% -0.06% -0.62% 1.51% PAT Growth 18.76% 50.73% 175.16% -47.17% 125.89% - - - - - EPS 50.79 42.57 28.24 10.26 19.43 8.60 -0.61 5.78 -0.19 -2.06 5.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,452.22 1,251.69 1,125.39 1,068.22 976.67 940.27 895.50 838.01 806.16 796.31 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 Total Reserves 1,436.34 1,235.81 1,109.51 1,052.34 960.79 924.38 879.62 822.13 790.28 780.05 Non-Current Liabilities 59.08 105.44 146.80 51.75 96.67 52.70 84.62 99.71 154.40 116.06 Secured Loans 0.00 49.25 82.47 33.75 59.02 23.53 35.29 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.19 0.19 0.55 0.86 1.73 3.17 Long Term Provisions 25.72 20.88 20.43 19.10 20.28 20.67 17.93 16.39 25.16 12.60 Current Liabilities 997.98 979.50 1,042.20 1,095.14 1,237.06 1,146.22 1,060.94 987.56 975.97 1,004.81 Trade Payables 500.89 454.91 452.11 468.27 450.64 536.98 442.00 413.89 390.84 405.02 Other Current Liabilities 407.80 442.60 426.80 514.38 518.61 443.87 463.67 348.78 301.22 331.77 Short Term Borrowings 39.13 32.66 120.74 80.00 225.00 123.77 116.90 187.76 251.72 234.19 Short Term Provisions 50.17 49.33 42.55 32.50 42.81 41.60 38.38 37.14 32.19 33.83 Total Liabilities 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 1,917.18 Net Block 429.53 335.01 350.79 298.51 304.31 279.60 280.84 291.24 295.58 310.50 Gross Block 1,039.41 907.12 888.12 800.45 780.57 717.86 684.09 663.47 638.68 621.74 Accumulated Depreciation 609.88 572.10 537.33 501.94 476.26 438.26 403.25 372.23 343.10 311.24 Non Current Assets 861.48 832.77 829.04 877.96 804.53 730.61 736.87 822.59 869.72 795.18 Capital Work in Progress 23.68 78.48 21.44 71.99 48.01 23.75 11.77 3.26 6.13 7.07 Non Current Investment 297.54 297.54 311.39 336.99 292.07 298.42 273.62 239.30 239.30 233.41 Long Term Loans & Adv. 99.58 116.54 141.09 119.82 111.51 102.02 111.98 148.47 305.46 151.04 Other Non Current Assets 10.64 4.70 3.82 50.65 48.63 26.82 58.67 140.32 23.25 93.16 Current Assets 1,647.80 1,503.86 1,485.35 1,337.16 1,505.88 1,408.57 1,304.19 1,102.69 1,066.81 1,122.00 Current Investments 229.22 193.74 253.42 126.82 45.03 0.00 0.00 0.00 0.00 0.00 Inventories 491.83 439.38 419.26 374.49 419.70 367.03 312.65 259.51 206.22 187.66 Sundry Debtors 444.27 369.00 394.43 349.19 339.06 471.27 381.79 339.97 356.61 394.67 Cash & Bank 154.88 150.05 61.36 62.24 196.79 35.41 60.74 25.47 20.16 14.25 Other Current Assets 327.60 32.95 34.60 161.04 505.30 534.87 549.02 477.74 483.81 525.42 Short Term Loans & Adv. 292.64 318.74 322.28 263.37 295.90 266.01 258.47 230.19 319.02 109.78 Net Current Assets 649.81 524.36 443.15 242.02 268.81 262.36 243.25 115.13 90.84 117.19 Total Assets 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 1,917.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,718.95 1,403.88 1,177.43 1,104.69 943.06 909.31 942.48 898.08 922.39 1,013.46 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 Total Reserves 1,703.07 1,388.00 1,161.54 1,088.81 927.18 893.42 926.60 882.19 906.51 997.21 Non-Current Liabilities 168.28 211.80 211.95 101.54 167.00 86.50 121.27 146.56 206.03 164.42 Secured Loans 64.58 110.95 136.36 83.84 116.83 62.05 80.58 45.26 37.21 42.35 Unsecured Loans 0.00 0.00 0.00 0.18 0.19 0.19 1.48 4.93 8.20 9.18 Long Term Provisions 37.00 44.83 25.94 24.54 25.72 27.10 23.12 21.30 29.89 17.78 Current Liabilities 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 1,428.76 Trade Payables 663.06 601.84 591.05 549.76 535.00 675.15 574.54 549.74 539.15 625.46 Other Current Liabilities 572.35 559.07 562.23 665.32 672.25 584.01 577.45 476.96 415.39 448.62 Short Term Borrowings 86.51 104.97 201.31 188.22 432.93 300.99 248.26 305.03 303.55 296.39 Short Term Provisions 82.75 90.04 73.98 55.29 62.74 61.55 52.31 48.22 46.42 58.29 Total Liabilities 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 2,608.46 Net Block 633.88 531.14 532.09 478.13 498.85 454.12 458.30 477.79 500.51 570.96 Gross Block 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 1,041.23 Accumulated Depreciation 939.09 877.85 827.55 770.77 723.33 650.07 583.00 527.50 484.15 470.28 Non Current Assets 910.54 848.22 806.62 801.37 787.79 684.86 702.07 827.46 886.20 850.06 Capital Work in Progress 31.97 81.97 26.73 72.88 50.79 24.77 13.07 3.94 6.36 12.08 Non Current Investment 111.46 90.48 79.66 70.55 61.87 59.92 52.00 48.16 42.82 0.03 Long Term Loans & Adv. 120.99 133.52 150.44 124.47 126.86 132.10 119.29 157.05 330.36 165.54 Other Non Current Assets 11.74 10.41 17.50 55.33 49.42 13.94 59.41 140.53 6.15 101.45 Current Assets 2,386.49 2,126.77 2,013.93 1,865.99 2,028.07 1,935.55 1,817.73 1,600.02 1,548.92 1,758.40 Current Investments 298.28 226.74 253.42 126.82 45.03 0.00 0.00 0.00 0.00 0.00 Inventories 852.29 713.96 643.52 602.84 615.68 616.67 520.23 430.66 362.04 338.70 Sundry Debtors 524.39 488.47 515.21 463.69 489.66 609.71 542.72 531.58 568.11 787.71 Cash & Bank 292.80 252.86 164.08 175.39 320.82 73.53 91.50 73.06 60.93 63.74 Other Current Assets 418.74 163.06 192.76 333.80 556.89 635.65 663.28 564.73 557.84 568.25 Short Term Loans & Adv. 250.66 281.68 244.94 163.45 158.73 122.89 150.98 159.74 393.41 135.21 Net Current Assets 981.82 770.86 585.36 407.41 325.15 313.84 365.17 220.07 244.41 329.64 Total Assets 3,297.03 2,974.99 2,820.55 2,667.36 2,815.86 2,620.41 2,519.80 2,427.48 2,435.12 2,608.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 208.80 249.28 77.95 242.73 211.54 82.93 148.17 118.05 50.49 108.50 PBT 322.50 207.28 111.14 124.89 120.01 124.16 92.33 53.29 7.44 5.53 Adjustment 55.97 99.11 74.65 87.79 105.06 85.73 75.63 108.51 87.91 108.86 Changes in Working Capital -98.21 -5.51 -82.87 56.88 15.87 -112.11 -9.23 -48.53 -30.18 5.19 Cash after chg. in Working capital 280.26 300.89 102.92 269.56 240.94 97.78 158.73 113.27 65.18 119.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.45 -51.61 -24.97 -26.83 -29.40 -14.84 -10.56 4.78 -14.68 -11.08 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 -88.89 -2.77 -138.83 -177.05 -138.57 -60.86 -60.28 -20.83 -20.08 -65.78 Net Fixed Assets -77.49 -76.04 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 -16.00 -53.22 Net Investments -35.48 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 -5.89 -18.47 Others 24.08 -0.26 -0.71 -6.48 -12.92 9.69 3.17 1.09 1.81 5.91 Cash from Financing Activity -113.42 -155.08 61.80 -199.14 88.88 -46.92 -51.95 -91.25 -24.02 -44.15 Net Cash Inflow / Outflow 6.49 91.43 0.91 -133.46 161.85 -24.85 35.94 5.97 6.40 -1.43 Opening Cash & Equivalents 148.44 59.87 60.43 194.61 33.30 58.28 22.38 16.45 15.14 20.94 Closing Cash & Equivalent 151.67 148.44 59.87 60.43 194.61 33.30 58.28 22.38 20.16 14.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 376.08 329.24 114.33 316.58 305.23 61.74 109.58 100.37 96.77 127.38 PBT 480.56 318.07 135.48 182.08 121.33 40.59 73.29 16.41 -15.08 62.53 Adjustment 76.16 122.23 108.53 122.17 127.77 123.26 88.71 147.00 132.35 169.94 Changes in Working Capital -54.28 -43.62 -88.26 48.12 92.08 -83.92 -38.80 -68.25 1.70 -74.09 Cash after chg. in Working capital 502.44 396.69 155.76 352.37 341.18 79.93 123.20 95.16 118.96 158.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.37 -67.44 -41.42 -35.80 -35.95 -18.19 -13.63 5.21 -22.19 -31.00 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 -189.26 -75.71 -181.91 -143.87 -171.21 -56.84 -45.23 -33.19 -45.73 -132.98 Net Fixed Assets -77.49 -76.04 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 -16.00 -53.22 Net Investments -35.48 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 -5.89 -18.47 Others -76.29 -73.20 -43.79 26.70 -45.56 13.71 18.22 -11.27 -23.84 -61.29 Cash from Financing Activity -147.30 -169.38 29.79 -315.39 125.03 -23.42 -52.14 -57.94 -50.02 -2.17 Net Cash Inflow / Outflow 39.52 84.15 -37.78 -142.68 259.05 -18.52 12.21 9.24 1.02 -7.76 Opening Cash & Equivalents 221.29 134.27 173.58 316.96 58.39 77.00 63.41 55.63 60.36 71.29 Closing Cash & Equivalent 265.91 221.28 134.27 173.58 316.96 58.39 77.00 63.41 60.26 62.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.88 157.62 141.72 134.52 122.99 118.41 112.77 105.53 101.52 100.26 ROA 10.05% 6.56% 3.45% 4.12% 3.56% 4.18% 3.31% 1.71% 0.64% 0.44% ROE 18.00% 12.84% 7.13% 9.12% 8.26% 9.51% 7.57% 4.01% 1.53% 1.06% ROCE 22.97% 16.21% 9.88% 11.95% 12.59% 13.92% 11.27% 8.12% 4.50% 4.55% Fixed Asset Turnover 2.84 2.86 2.60 2.30 2.80 3.17 2.87 2.80 2.73 2.85 Receivable days 53.70 54.18 61.73 69.07 70.52 70.02 68.09 69.73 79.66 78.87 Inventory Days 61.49 60.94 65.89 79.70 68.47 55.79 53.98 46.62 41.76 34.26 Payable days 117.93 112.30 127.55 156.70 98.41 91.83 92.61 95.59 99.21 98.76 Cash Conversion Cycle -2.74 2.82 0.08 -7.93 40.58 33.97 29.45 20.77 22.21 14.36 Total Debt/Equity 0.03 0.09 0.21 0.13 0.32 0.17 0.18 0.23 0.32 0.30 Interest Cover 56.53 15.99 8.04 6.18 4.97 5.73 4.65 2.69 1.23 1.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 216.47 176.79 148.27 139.11 118.76 114.51 118.69 113.09 116.16 127.61 ROA 10.83% 7.77% 2.97% 5.61% 2.51% -0.20% 1.88% -0.07% -0.45% 1.75% ROE 21.75% 17.44% 7.15% 15.03% 7.37% -0.57% 5.05% -0.19% -1.17% 4.50% ROCE 28.69% 22.03% 11.42% 15.46% 12.34% 6.79% 8.90% 4.80% 2.69% 8.48% Fixed Asset Turnover 2.72 2.72 2.34 2.20 2.70 3.12 2.71 2.67 2.61 2.90 Receivable days 45.64 48.62 58.43 64.05 63.99 62.80 70.64 75.54 93.66 94.09 Inventory Days 70.57 65.75 74.39 81.86 71.73 61.95 62.53 54.45 48.41 39.30 Payable days 116.41 111.38 123.90 136.57 79.50 75.35 83.70 88.67 94.54 92.69 Cash Conversion Cycle -0.20 2.99 8.91 9.33 56.22 49.41 49.47 41.32 47.52 40.70 Total Debt/Equity 0.09 0.18 0.32 0.27 0.61 0.42 0.37 0.40 0.39 0.35 Interest Cover 19.61 9.99 5.05 5.12 3.33 1.86 2.84 1.37 0.70 2.24

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