Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

32/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

177.04

05-Sep-2025

Open
High
Low
Previous Close

169.94
182.1
167.46
168.92

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

984315
174735230.83
369.7
154.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

854.66
24.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

976.58
1.69%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.83
5.06
4.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.20
-2.23
7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

13.65
-8.95
12.29

P:E (Median)

8 Years
5 Years
3 Years

14.42
19.31
23.02

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.51
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.37
12.88
14.24

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 51.34 49.61 3.49% 75.94 90.62 -16.20% 71.94 82.33 -12.62% 73.53 98.64 -25.46%
Expenses 46.26 44.33 4.35% 63.65 75.28 -15.45% 60.54 70.27 -13.85% 63.84 89.94 -29.02%
EBITDA 5.07 5.28 -3.98% 12.29 15.34 -19.88% 11.40 12.06 -5.47% 9.69 8.70 11.38%
EBIDTM 9.88% 10.65% 16.18% 16.93% 15.85% 14.65% 13.18% 8.82%
Other Income 1.80 2.12 -15.09% 1.92 8.15 -76.44% 0.75 1.29 -41.86% 1.12 5.79 -80.66%
Interest 1.04 0.69 50.72% 1.26 1.78 -29.21% 0.99 1.02 -2.94% 0.83 0.75 10.67%
Depreciation 1.22 1.20 1.67% 1.24 1.16 6.90% 1.33 1.17 13.68% 1.23 1.16 6.03%
PBT 4.61 5.51 -16.33% 11.71 20.55 -43.02% 9.83 11.16 -11.92% 8.75 12.58 -30.45%
Tax 1.09 1.27 -14.17% 3.11 5.24 -40.65% 2.42 2.65 -8.68% 2.14 1.92 11.46%
PAT 3.52 4.25 -17.18% 8.60 15.31 -43.83% 7.41 8.51 -12.93% 6.60 10.66 -38.09%
PATM 6.85% 8.56% 11.32% 16.89% 10.30% 10.34% 8.98% 10.81%
EPS 0.73 0.88 -17.05% 1.78 3.17 -43.85% 1.53 1.76 -13.07% 1.37 2.21 -38.01%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 135.22 139.44 -3.03% 172.36 186.08 -7.37% 166.24 158.92 4.61% 151.56 152.59 -0.68%
Expenses 121.09 121.27 -0.15% 155.28 164.39 -5.54% 146.40 135.34 8.17% 136.82 129.76 5.44%
EBITDA 14.13 18.16 -22.19% 17.09 21.69 -21.21% 19.84 23.58 -15.86% 14.74 22.83 -35.44%
EBIDTM 10.45% 13.03% 9.91% 11.66% 11.93% 14.84% 9.72% 14.96%
Other Income 2.56 2.63 -2.66% 3.26 9.67 -66.29% 0.17 2.43 -93.00% 0.99 0.13 661.54%
Interest 2.54 2.18 16.51% 2.77 2.59 6.95% 2.16 2.24 -3.57% 2.23 1.94 14.95%
Depreciation 4.26 3.87 10.08% 3.87 3.59 7.80% 4.00 3.27 22.32% 3.85 2.77 38.99%
PBT 9.89 14.73 -32.86% 13.71 25.18 -45.55% 13.86 20.51 -32.42% 9.64 18.25 -47.18%
Tax 2.44 3.64 -32.97% 4.03 6.56 -38.57% 3.46 4.71 -26.54% 2.26 4.48 -49.55%
PAT 7.45 11.09 -32.82% 9.68 18.62 -48.01% 10.39 15.79 -34.20% 7.38 13.77 -46.41%
PATM 5.51% 7.96% 5.61% 10.01% 6.25% 9.94% 4.87% 9.02%
EPS 1.54 2.30 -33.04% 2.00 3.86 -48.19% 2.16 3.28 -34.15% 1.53 2.86 -46.50%

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 272.75 271.01 337.46 273.09 204.52 222.83 179.29 196.65 153.70 181.54 187.31 Net Sales Growth -15.08% -19.69% 23.57% 33.53% -8.22% 24.28% -8.83% 27.94% -15.34% -3.08% Cost Of Goods Sold 159.14 131.46 205.18 156.45 106.95 121.16 85.66 102.32 76.79 95.43 102.51 Gross Profit 113.61 139.55 132.27 116.65 97.57 101.67 93.63 94.32 76.90 86.11 84.80 GP Margin 41.65% 51.49% 39.20% 42.71% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% 45.27% Total Expenditure 234.29 232.36 300.59 245.18 189.26 192.68 156.11 173.95 146.44 164.19 162.37 Power & Fuel Cost - 8.59 7.89 7.58 6.51 5.68 6.21 6.30 5.04 4.47 4.43 % Of Sales - 3.17% 2.34% 2.78% 3.18% 2.55% 3.46% 3.20% 3.28% 2.46% 2.37% Employee Cost - 30.02 25.61 25.15 21.05 18.34 20.02 20.38 18.34 19.12 16.05 % Of Sales - 11.08% 7.59% 9.21% 10.29% 8.23% 11.17% 10.36% 11.93% 10.53% 8.57% Manufacturing Exp. - 37.75 36.73 31.29 30.01 24.91 22.79 23.93 23.43 21.43 17.76 % Of Sales - 13.93% 10.88% 11.46% 14.67% 11.18% 12.71% 12.17% 15.24% 11.80% 9.48% General & Admin Exp. - 18.27 16.96 15.71 17.22 14.90 13.46 12.53 13.71 12.18 11.77 % Of Sales - 6.74% 5.03% 5.75% 8.42% 6.69% 7.51% 6.37% 8.92% 6.71% 6.28% Selling & Distn. Exp. - 4.57 7.11 6.67 6.26 5.42 6.78 7.01 6.65 6.91 7.17 % Of Sales - 1.69% 2.11% 2.44% 3.06% 2.43% 3.78% 3.56% 4.33% 3.81% 3.83% Miscellaneous Exp. - 1.70 1.11 2.34 1.27 2.27 1.20 1.48 2.48 4.65 7.17 % Of Sales - 0.63% 0.33% 0.86% 0.62% 1.02% 0.67% 0.75% 1.61% 2.56% 1.43% EBITDA 38.45 38.65 36.87 27.91 15.26 30.15 23.18 22.70 7.26 17.35 24.94 EBITDA Margin 14.10% 14.26% 10.93% 10.22% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% 13.31% Other Income 5.59 5.91 16.77 16.09 8.18 10.46 1.99 3.22 9.56 9.12 0.83 Interest 4.12 3.77 4.50 2.67 2.95 3.81 5.96 5.46 6.63 9.79 9.99 Depreciation 5.02 5.00 4.62 4.41 4.32 4.10 3.47 3.11 3.22 3.34 3.14 PBT 34.90 35.79 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 12.63 Tax 8.76 8.94 9.88 5.66 4.42 9.23 4.51 4.39 2.25 4.85 0.00 Tax Rate 25.10% 24.98% 22.19% 15.33% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% 0.00% PAT 26.13 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 PAT before Minority Interest 26.13 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 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 9.58% 9.91% 10.26% 11.44% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% 6.11% PAT Growth -32.53% -22.46% 10.85% 166.18% -49.98% 109.18% -13.49% 175.37% -44.59% -25.70% EPS 5.41 5.56 7.17 6.47 2.43 4.86 2.32 2.69 0.98 1.76 2.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 625.38 629.60 614.59 550.99 477.52 491.81 359.50 357.90 313.32 309.72 296.32 Net Sales Growth -1.83% 2.44% 11.54% 15.39% -2.91% 36.80% 0.45% 14.23% 1.16% 4.52% Cost Of Goods Sold 404.12 376.08 374.40 334.49 248.55 283.34 192.78 190.88 171.87 164.89 166.92 Gross Profit 221.26 253.52 240.19 216.50 228.97 208.47 166.72 167.02 141.44 144.82 129.39 GP Margin 35.38% 40.27% 39.08% 39.29% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% 43.67% Total Expenditure 559.59 556.70 540.23 499.19 390.28 410.20 312.80 312.47 284.27 273.60 266.09 Power & Fuel Cost - 26.45 24.52 23.16 19.27 16.65 18.08 17.10 14.90 13.71 14.10 % Of Sales - 4.20% 3.99% 4.20% 4.04% 3.39% 5.03% 4.78% 4.76% 4.43% 4.76% Employee Cost - 60.54 52.28 49.95 43.27 37.16 36.85 37.11 32.24 31.37 28.02 % Of Sales - 9.62% 8.51% 9.07% 9.06% 7.56% 10.25% 10.37% 10.29% 10.13% 9.46% Manufacturing Exp. - 47.13 45.34 42.67 38.78 33.89 30.06 32.41 31.35 31.84 27.80 % Of Sales - 7.49% 7.38% 7.74% 8.12% 6.89% 8.36% 9.06% 10.01% 10.28% 9.38% General & Admin Exp. - 32.28 29.56 27.86 28.23 26.35 20.99 18.92 19.20 16.93 15.68 % Of Sales - 5.13% 4.81% 5.06% 5.91% 5.36% 5.84% 5.29% 6.13% 5.47% 5.29% Selling & Distn. Exp. - 8.81 9.40 9.31 8.54 8.42 9.36 9.18 9.56 8.46 9.35 % Of Sales - 1.40% 1.53% 1.69% 1.79% 1.71% 2.60% 2.56% 3.05% 2.73% 3.16% Miscellaneous Exp. - 5.43 4.72 11.77 3.64 4.40 4.69 6.86 5.15 6.39 9.35 % Of Sales - 0.86% 0.77% 2.14% 0.76% 0.89% 1.30% 1.92% 1.64% 2.06% 1.42% EBITDA 65.80 72.90 74.36 51.80 87.24 81.61 46.70 45.43 29.05 36.12 30.23 EBITDA Margin 10.52% 11.58% 12.10% 9.40% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% 10.20% Other Income 6.98 3.98 14.67 3.06 10.76 18.15 0.63 3.96 10.94 10.66 2.37 Interest 9.70 9.34 8.59 6.08 5.12 6.24 8.91 8.99 8.60 13.70 12.56 Depreciation 15.98 15.59 12.89 12.71 11.10 10.19 9.58 8.74 8.51 8.33 8.12 PBT 47.10 51.95 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 11.91 Tax 12.19 13.40 16.59 8.83 20.75 21.73 7.26 7.64 2.40 4.85 0.00 Tax Rate 25.88% 25.79% 24.56% 24.48% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% 0.00% PAT 34.90 38.55 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 PAT before Minority Interest 34.90 38.55 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 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 5.58% 6.12% 8.29% 4.94% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% 3.62% PAT Growth -41.12% -24.35% 87.15% -55.38% -0.94% 193.10% -12.49% 17.23% 2.91% 85.73% EPS 7.23 7.98 10.55 5.64 12.64 12.76 4.35 4.97 4.24 4.12 2.22

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 431.44 416.87 395.59 378.72 246.85 229.67 218.44 205.75 200.94 196.65 Share Capital 48.29 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 51.83 Total Reserves 381.54 367.62 347.38 330.51 203.60 186.42 175.19 162.50 157.69 144.82 Non-Current Liabilities 11.72 9.47 9.48 9.14 8.53 12.31 22.36 20.95 25.72 24.53 Secured Loans 1.56 0.23 0.30 0.08 0.06 0.15 0.25 0.34 0.25 0.33 Unsecured Loans 2.00 2.00 2.00 2.00 2.30 9.52 21.46 21.55 27.80 21.65 Long Term Provisions 5.34 4.57 4.33 4.03 3.86 3.88 3.60 2.81 2.58 2.55 Current Liabilities 103.33 84.54 100.88 76.25 68.57 83.87 74.81 69.91 79.21 57.57 Trade Payables 46.49 51.78 62.36 29.79 39.96 31.62 32.44 28.77 35.91 35.64 Other Current Liabilities 14.56 11.48 12.27 10.95 14.72 25.00 22.53 16.16 18.44 14.66 Short Term Borrowings 41.33 20.41 25.51 34.74 13.26 26.58 18.83 23.56 21.51 6.89 Short Term Provisions 0.94 0.88 0.74 0.77 0.64 0.67 1.01 1.41 3.36 0.38 Total Liabilities 546.49 510.88 505.95 464.11 323.95 325.85 315.61 296.61 305.87 278.75 Net Block 61.45 52.02 47.35 46.22 47.44 42.95 41.88 38.15 39.34 34.98 Gross Block 96.67 82.46 73.17 67.63 64.60 56.00 51.46 44.71 42.68 82.58 Accumulated Depreciation 35.22 30.44 25.82 21.41 17.16 13.05 9.58 6.56 3.34 47.60 Non Current Assets 337.44 323.17 315.54 312.81 212.84 211.62 208.18 204.70 201.98 196.00 Capital Work in Progress 7.44 4.70 3.53 3.10 2.82 7.07 6.75 7.84 4.44 0.19 Non Current Investment 263.07 261.27 260.07 259.43 158.79 158.14 157.52 156.92 156.60 156.07 Long Term Loans & Adv. 5.20 4.71 4.10 3.92 3.74 3.38 1.93 1.72 1.59 4.75 Other Non Current Assets 0.28 0.47 0.49 0.14 0.04 0.08 0.11 0.07 0.01 0.01 Current Assets 209.05 187.70 190.41 151.31 111.12 114.23 107.42 91.91 103.89 82.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.75 49.49 47.60 41.51 27.50 41.17 25.19 29.75 25.09 28.13 Sundry Debtors 91.92 87.80 83.81 59.13 49.46 42.48 44.59 20.13 38.33 19.63 Cash & Bank 21.02 7.42 2.59 2.55 3.22 1.15 1.05 1.53 1.72 4.35 Other Current Assets 40.36 1.88 2.00 2.07 30.93 29.44 36.59 40.49 38.74 30.64 Short Term Loans & Adv. 38.45 41.11 54.41 46.05 27.79 28.06 31.90 37.12 37.43 30.00 Net Current Assets 105.72 103.16 89.53 75.06 42.55 30.36 32.62 21.99 24.68 25.18 Total Assets 546.49 510.87 505.95 464.12 323.96 325.85 315.60 296.61 305.87 278.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 518.35 491.25 439.25 426.17 245.03 189.68 168.48 144.71 124.67 108.72 Share Capital 48.29 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 51.83 Total Reserves 468.45 442.00 391.04 377.96 201.78 146.43 125.23 101.46 81.42 56.89 Non-Current Liabilities 36.70 33.47 33.48 33.13 33.67 40.48 46.17 31.45 32.17 33.00 Secured Loans 2.04 0.45 0.65 0.15 0.33 0.15 0.28 0.44 0.33 0.33 Unsecured Loans 14.45 16.16 17.24 18.62 20.88 31.68 40.84 29.48 32.17 28.36 Long Term Provisions 10.89 9.00 8.51 8.09 7.47 7.20 6.42 5.14 4.59 4.31 Current Liabilities 288.97 218.53 176.97 151.59 160.68 140.05 134.71 135.53 136.49 122.08 Trade Payables 119.41 113.09 87.38 62.30 85.91 54.74 51.16 60.67 47.13 57.04 Other Current Liabilities 38.86 22.80 32.85 31.40 28.85 38.17 35.24 21.30 29.91 26.64 Short Term Borrowings 129.06 81.02 55.51 53.71 43.08 46.23 45.44 52.11 56.09 38.00 Short Term Provisions 1.63 1.63 1.23 4.17 2.84 0.91 2.87 1.45 3.36 0.41 Total Liabilities 844.02 743.25 649.70 610.89 439.38 370.21 349.36 311.69 293.33 263.80 Net Block 208.41 181.71 164.99 150.69 112.19 111.15 112.62 104.44 104.47 100.88 Gross Block 305.55 263.45 233.83 206.81 157.31 146.31 138.14 121.27 112.80 314.06 Accumulated Depreciation 97.14 81.74 68.84 56.12 45.12 35.16 25.52 16.84 8.33 213.18 Non Current Assets 334.26 289.22 250.63 196.01 162.43 147.61 141.79 118.20 113.62 109.78 Capital Work in Progress 113.20 96.59 69.58 35.55 42.89 30.24 24.29 9.93 6.29 3.13 Non Current Investment 0.06 0.06 0.06 0.06 0.05 0.02 0.02 0.05 0.05 0.11 Long Term Loans & Adv. 11.03 9.11 14.33 8.19 6.09 4.90 3.54 2.47 2.30 5.61 Other Non Current Assets 1.57 1.75 1.67 1.53 1.22 1.29 1.32 1.31 0.50 0.03 Current Assets 509.75 454.03 399.07 414.87 276.95 222.60 207.57 193.50 179.72 154.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.42 138.49 130.61 149.94 100.00 88.50 73.45 71.01 60.56 58.84 Sundry Debtors 214.93 212.33 162.56 127.36 120.08 92.81 86.64 64.77 73.11 56.89 Cash & Bank 25.86 14.20 12.58 57.13 6.90 4.75 3.96 6.18 6.88 4.71 Other Current Assets 99.53 6.32 5.77 4.89 49.97 36.55 43.52 51.54 39.16 33.58 Short Term Loans & Adv. 94.54 82.70 87.55 75.55 44.14 34.26 37.98 47.57 37.33 32.65 Net Current Assets 220.78 235.50 222.10 263.29 116.26 82.55 72.85 57.96 43.23 31.93 Total Assets 844.01 743.25 649.70 610.88 439.38 370.21 349.36 311.70 293.34 263.79

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 23.30 34.96 16.87 -37.80 48.77 9.97 11.84 12.50 4.20 18.66 PBT 35.79 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 11.44 Adjustment 6.59 2.69 -9.04 4.17 7.38 11.64 3.32 6.04 15.81 13.21 Changes in Working Capital -8.99 -2.41 -4.68 -54.53 14.10 -13.53 -4.90 2.52 -24.06 -5.95 Cash after chg. in Working capital 33.39 44.79 23.19 -34.19 54.18 13.84 15.77 15.52 5.10 18.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.10 -9.83 -6.32 -3.61 -5.41 -3.87 -3.94 -3.02 -0.91 -0.04 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 -15.41 -6.27 10.05 -100.26 -8.51 0.63 -4.47 -1.93 -8.88 -3.65 Net Fixed Assets -16.95 -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 Net Investments -1.80 -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 Others 3.34 5.39 16.66 3.69 -3.51 6.11 1.79 3.82 -44.00 110.89 Cash from Financing Activity 5.64 -24.08 -26.13 137.99 -40.14 -10.60 -7.43 -10.71 4.64 -14.99 Net Cash Inflow / Outflow 13.53 4.61 0.79 -0.07 0.12 0.00 -0.06 -0.14 -0.04 0.02 Opening Cash & Equivalents 5.65 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45 Closing Cash & Equivalent 19.18 5.65 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47

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 41.94 43.26 34.02 -33.48 59.95 31.00 25.41 25.77 15.87 28.63 PBT 51.95 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 10.72 Adjustment 24.80 20.96 16.29 13.82 16.44 21.63 13.35 13.52 25.15 19.63 Changes in Working Capital -21.56 -30.91 -5.55 -110.81 -23.79 -11.77 -15.72 -7.56 -33.13 -1.71 Cash after chg. in Working capital 55.19 57.59 46.81 -15.21 75.98 38.70 29.30 28.84 16.78 28.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.25 -14.33 -12.79 -18.27 -16.03 -7.15 -3.88 -3.07 -0.91 -0.01 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 -0.55 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.43 -43.55 -12.65 -84.42 -25.28 -12.52 -24.86 -10.96 -17.96 -9.07 Net Fixed Assets -16.95 -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 Net Investments -1.80 -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 Others -37.68 -31.89 -6.04 19.53 -20.28 -7.04 -18.60 -5.21 -53.08 105.47 Cash from Financing Activity 25.87 0.99 -19.84 122.82 -34.57 -18.06 -0.58 -15.02 1.97 -19.34 Net Cash Inflow / Outflow 11.38 0.69 1.53 4.93 0.10 0.42 -0.03 -0.21 -0.12 0.22 Opening Cash & Equivalents 8.09 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56 Closing Cash & Equivalent 19.47 8.09 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78

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.) 89.02 86.25 82.05 78.56 57.07 53.10 50.51 47.57 46.46 43.48 ROA 5.08% 6.81% 6.44% 2.98% 7.22% 3.50% 4.24% 1.56% 2.91% 4.13% ROE 6.35% 8.54% 8.07% 3.75% 9.85% 5.01% 6.12% 2.31% 4.37% 6.52% ROCE 8.63% 11.36% 9.44% 5.64% 13.57% 7.98% 8.67% 5.28% 9.50% 9.45% Fixed Asset Turnover 3.03 4.34 3.88 3.09 3.70 3.34 4.09 3.52 2.90 2.33 Receivable days 120.98 92.81 95.50 96.87 75.27 88.59 60.00 69.42 58.23 47.41 Inventory Days 70.84 52.50 59.53 61.56 56.22 67.52 50.94 65.12 53.47 41.08 Payable days 136.41 101.52 107.49 119.02 105.86 71.72 68.99 86.47 86.61 86.52 Cash Conversion Cycle 55.41 43.79 47.54 39.40 25.62 84.39 41.95 48.07 25.09 1.98 Total Debt/Equity 0.11 0.05 0.07 0.10 0.06 0.20 0.23 0.25 0.28 0.17 Interest Cover 10.50 10.89 14.82 6.47 9.59 3.64 4.18 2.05 2.36 2.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 107.02 101.68 91.11 88.40 56.65 43.86 38.95 33.46 28.83 23.15 ROA 4.86% 7.32% 4.32% 11.62% 15.22% 5.84% 7.27% 6.77% 7.15% 3.98% ROE 7.66% 10.96% 6.29% 18.19% 28.34% 11.74% 15.34% 15.21% 17.71% 12.19% ROCE 9.75% 13.78% 8.30% 21.40% 30.40% 13.69% 16.30% 13.88% 19.24% 13.09% Fixed Asset Turnover 2.21 2.47 2.53 2.66 3.30 2.54 2.76 2.69 1.49 0.98 Receivable days 123.83 111.32 94.82 93.20 77.53 90.59 77.21 79.96 74.44 82.54 Inventory Days 89.24 79.90 91.76 94.14 68.65 81.75 73.66 76.30 68.37 62.26 Payable days 112.82 97.72 81.67 108.83 90.60 60.78 68.76 72.54 73.61 89.54 Cash Conversion Cycle 100.24 93.50 104.91 78.51 55.58 111.55 82.11 83.72 69.21 55.25 Total Debt/Equity 0.29 0.20 0.17 0.17 0.27 0.47 0.58 0.61 0.76 0.65 Interest Cover 6.56 8.86 6.93 16.98 14.36 4.17 4.52 3.66 2.81 1.85

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