Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

60/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

276.44

22-Sep-2026

Open
High
Low
Previous Close

282.9
285.49
270
282.98

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

603842
166945637.99
286.53
107

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,337.42
53.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,482.90
1.08%
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
7.37
3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.54
-6.62
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

2.60
-15.86
-20.37

P:E (Median)

8 Years
5 Years
3 Years

17.49
23.91
28.02

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.23
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.38
14.35
15.63

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 62.76 51.34 22.24% 118.04 75.94 55.44% 93.88 71.94 30.50% 42.39 73.53 -42.35%
Expenses 54.30 46.26 17.38% 91.45 63.65 43.68% 76.20 60.54 25.87% 45.60 63.84 -28.57%
EBITDA 8.46 5.07 66.86% 26.59 12.29 116.35% 17.68 11.40 55.09% -3.21 9.69 -
EBIDTM 13.47% 9.88% 22.52% 16.18% 18.83% 15.85% -7.56% 13.18%
Other Income 2.91 1.80 61.67% 1.00 1.92 -47.92% 0.32 0.75 -57.33% 0.32 1.12 -71.43%
Interest 1.24 1.04 19.23% 1.17 1.26 -7.14% 1.16 0.99 17.17% 0.83 0.83 0.00%
Depreciation 1.35 1.22 10.66% 1.34 1.24 8.06% 1.26 1.33 -5.26% 1.16 1.23 -5.69%
PBT 8.78 4.61 90.46% 25.07 11.71 114.09% 15.58 9.83 58.49% -4.87 8.75 -
Tax 2.06 1.09 88.99% 6.33 3.11 103.54% 3.45 2.42 42.56% -0.88 2.14 -
PAT 6.72 3.52 90.91% 18.74 8.60 117.91% 12.13 7.41 63.70% -3.99 6.60 -
PATM 10.71% 6.85% 15.88% 11.32% 12.92% 10.30% -9.42% 8.98%
EPS 1.39 0.73 90.41% 3.88 1.78 117.98% 2.51 1.53 64.05% -0.83 1.37 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 153.99 135.22 13.88% 234.02 172.36 35.77% 194.28 166.24 16.87% 117.91 151.56 -22.20%
Expenses 138.19 121.09 14.12% 201.07 155.28 29.49% 176.52 146.40 20.57% 123.19 136.82 -9.96%
EBITDA 15.80 14.13 11.82% 32.94 17.09 92.74% 17.76 19.84 -10.48% -5.28 14.74 -
EBIDTM 10.26% 10.45% 14.08% 9.91% 9.14% 11.93% -4.48% 9.72%
Other Income 2.05 2.56 -19.92% 0.09 3.26 -97.24% 0.07 0.17 -58.82% 0.03 0.99 -96.97%
Interest 3.28 2.54 29.13% 3.17 2.77 14.44% 2.67 2.16 23.61% 2.09 2.23 -6.28%
Depreciation 5.77 4.26 35.45% 4.52 3.87 16.80% 4.42 4.00 10.50% 4.28 3.85 11.17%
PBT 8.80 9.89 -11.02% 25.35 13.71 84.90% 10.75 13.86 -22.44% -11.63 9.64 -
Tax 2.10 2.44 -13.93% 6.48 4.03 60.79% 1.41 3.46 -59.25% -1.70 2.26 -
PAT 6.70 7.45 -10.07% 18.87 9.68 94.94% 9.34 10.39 -10.11% -9.92 7.38 -
PATM 4.35% 5.51% 8.06% 5.61% 4.81% 6.25% -8.42% 4.87%
EPS 1.39 1.54 -9.74% 3.91 2.00 95.50% 1.93 2.15 -10.23% -2.06 1.53 -

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 317.07 305.65 271.01 337.46 273.09 204.52 222.83 179.29 196.65 153.70 181.54 Net Sales Growth 16.25% 12.78% -19.69% 23.57% 33.53% -8.22% 24.28% -8.83% 27.94% -15.34% Cost Of Goods Sold 171.99 144.74 131.46 205.18 156.45 106.95 121.16 85.66 102.32 76.79 95.43 Gross Profit 145.08 160.91 139.55 132.27 116.65 97.57 101.67 93.63 94.32 76.90 86.11 GP Margin 45.76% 52.65% 51.49% 39.20% 42.71% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% Total Expenditure 267.55 258.07 232.36 300.59 245.18 189.26 192.68 156.11 173.95 146.44 164.19 Power & Fuel Cost - 9.69 8.59 7.89 7.58 6.51 5.68 6.21 6.30 5.04 4.47 % Of Sales - 3.17% 3.17% 2.34% 2.78% 3.18% 2.55% 3.46% 3.20% 3.28% 2.46% Employee Cost - 32.94 30.02 25.61 25.15 21.05 18.34 20.02 20.38 18.34 19.12 % Of Sales - 10.78% 11.08% 7.59% 9.21% 10.29% 8.23% 11.17% 10.36% 11.93% 10.53% Manufacturing Exp. - 38.48 37.75 36.73 31.29 30.01 24.91 22.79 23.93 23.43 21.43 % Of Sales - 12.59% 13.93% 10.88% 11.46% 14.67% 11.18% 12.71% 12.17% 15.24% 11.80% General & Admin Exp. - 20.09 18.27 16.96 15.71 17.22 14.90 13.46 12.53 13.71 12.18 % Of Sales - 6.57% 6.74% 5.03% 5.75% 8.42% 6.69% 7.51% 6.37% 8.92% 6.71% Selling & Distn. Exp. - 6.35 4.57 7.11 6.67 6.26 5.42 6.78 7.01 6.65 6.91 % Of Sales - 2.08% 1.69% 2.11% 2.44% 3.06% 2.43% 3.78% 3.56% 4.33% 3.81% Miscellaneous Exp. - 5.78 1.70 1.11 2.34 1.27 2.27 1.20 1.48 2.48 6.91 % Of Sales - 1.89% 0.63% 0.33% 0.86% 0.62% 1.02% 0.67% 0.75% 1.61% 2.56% EBITDA 49.52 47.58 38.65 36.87 27.91 15.26 30.15 23.18 22.70 7.26 17.35 EBITDA Margin 15.62% 15.57% 14.26% 10.93% 10.22% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% Other Income 4.55 2.00 5.91 16.77 16.09 8.18 10.46 1.99 3.22 9.56 9.12 Interest 4.40 4.20 3.77 4.50 2.67 2.95 3.81 5.96 5.46 6.63 9.79 Depreciation 5.11 4.98 5.00 4.62 4.41 4.32 4.10 3.47 3.11 3.22 3.34 PBT 44.56 40.39 35.79 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 Tax 10.96 9.99 8.94 9.88 5.66 4.42 9.23 4.51 4.39 2.25 4.85 Tax Rate 24.60% 24.73% 24.98% 22.19% 15.33% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% PAT 33.60 30.40 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 PAT before Minority Interest 33.60 30.40 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 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 10.60% 9.95% 9.91% 10.26% 11.44% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% PAT Growth 28.59% 13.18% -22.46% 10.85% 166.18% -49.98% 109.18% -13.49% 175.37% -44.59% EPS 6.96 6.29 5.56 7.17 6.47 2.43 4.86 2.32 2.69 0.98 1.76

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 700.20 681.42 629.60 614.59 550.99 477.52 491.81 359.50 357.90 313.32 309.72 Net Sales Growth 11.96% 8.23% 2.44% 11.54% 15.39% -2.91% 36.80% 0.45% 14.23% 1.16% Cost Of Goods Sold 444.77 411.39 376.08 374.40 334.49 248.55 283.34 192.78 190.88 171.87 164.89 Gross Profit 255.43 270.04 253.52 240.19 216.50 228.97 208.47 166.72 167.02 141.44 144.82 GP Margin 36.48% 39.63% 40.27% 39.08% 39.29% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% Total Expenditure 638.97 619.47 556.70 540.23 499.19 390.28 410.20 312.80 312.47 284.27 273.60 Power & Fuel Cost - 29.07 26.45 24.52 23.16 19.27 16.65 18.08 17.10 14.90 13.71 % Of Sales - 4.27% 4.20% 3.99% 4.20% 4.04% 3.39% 5.03% 4.78% 4.76% 4.43% Employee Cost - 65.21 60.54 52.28 49.95 43.27 37.16 36.85 37.11 32.24 31.37 % Of Sales - 9.57% 9.62% 8.51% 9.07% 9.06% 7.56% 10.25% 10.37% 10.29% 10.13% Manufacturing Exp. - 48.50 47.13 45.34 42.67 38.78 33.89 30.06 32.41 31.35 31.84 % Of Sales - 7.12% 7.49% 7.38% 7.74% 8.12% 6.89% 8.36% 9.06% 10.01% 10.28% General & Admin Exp. - 33.25 32.28 29.56 27.86 28.23 26.35 20.99 18.92 19.20 16.93 % Of Sales - 4.88% 5.13% 4.81% 5.06% 5.91% 5.36% 5.84% 5.29% 6.13% 5.47% Selling & Distn. Exp. - 10.86 8.81 9.40 9.31 8.54 8.42 9.36 9.18 9.56 8.46 % Of Sales - 1.59% 1.40% 1.53% 1.69% 1.79% 1.71% 2.60% 2.56% 3.05% 2.73% Miscellaneous Exp. - 21.19 5.43 4.72 11.77 3.64 4.40 4.69 6.86 5.15 8.46 % Of Sales - 3.11% 0.86% 0.77% 2.14% 0.76% 0.89% 1.30% 1.92% 1.64% 2.06% EBITDA 61.22 61.95 72.90 74.36 51.80 87.24 81.61 46.70 45.43 29.05 36.12 EBITDA Margin 8.74% 9.09% 11.58% 12.10% 9.40% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% Other Income 2.24 0.35 3.98 14.67 3.06 10.76 18.15 0.63 3.96 10.94 10.66 Interest 11.21 10.47 9.34 8.59 6.08 5.12 6.24 8.91 8.99 8.60 13.70 Depreciation 18.99 17.47 15.59 12.89 12.71 11.10 10.19 9.58 8.74 8.51 8.33 PBT 33.27 34.36 51.95 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 Tax 8.29 8.63 13.40 16.59 8.83 20.75 21.73 7.26 7.64 2.40 4.85 Tax Rate 24.92% 25.12% 25.79% 24.56% 24.48% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% PAT 24.99 25.73 38.55 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 PAT before Minority Interest 24.99 25.73 38.55 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 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 3.57% 3.78% 6.12% 8.29% 4.94% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% PAT Growth -28.40% -33.26% -24.35% 87.15% -55.38% -0.94% 193.10% -12.49% 17.23% 2.91% EPS 5.17 5.33 7.98 10.55 5.64 12.64 12.76 4.35 4.97 4.24 4.12

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 447.83 431.44 416.87 395.59 378.72 246.85 229.67 218.44 205.75 200.94 Share Capital 48.29 48.29 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 Total Reserves 398.17 381.54 367.62 347.38 330.51 203.60 186.42 175.19 162.50 157.69 Non-Current Liabilities 11.12 11.72 9.47 9.48 9.14 8.53 12.31 22.36 20.95 25.72 Secured Loans 1.11 1.56 0.23 0.30 0.08 0.06 0.15 0.25 0.34 0.25 Unsecured Loans 2.00 2.00 2.00 2.00 2.00 2.30 9.52 21.46 21.55 27.80 Long Term Provisions 4.12 5.34 4.57 4.33 4.03 3.86 3.88 3.60 2.81 2.58 Current Liabilities 146.94 103.33 84.54 100.88 76.25 68.57 83.87 74.81 69.91 79.21 Trade Payables 75.74 46.49 51.78 62.36 29.79 39.96 31.62 32.44 28.77 35.91 Other Current Liabilities 24.57 14.56 11.48 12.27 10.95 14.72 25.00 22.53 16.16 18.44 Short Term Borrowings 42.79 41.33 20.41 25.51 34.74 13.26 26.58 18.83 23.56 21.51 Short Term Provisions 3.84 0.94 0.88 0.74 0.77 0.64 0.67 1.01 1.41 3.36 Total Liabilities 605.89 546.49 510.88 505.95 464.11 323.95 325.85 315.61 296.61 305.87 Net Block 81.88 61.45 52.02 47.35 46.22 47.44 42.95 41.88 38.15 39.34 Gross Block 121.62 96.67 82.46 73.17 67.63 64.60 56.00 51.46 44.71 42.68 Accumulated Depreciation 39.74 35.22 30.44 25.82 21.41 17.16 13.05 9.58 6.56 3.34 Non Current Assets 365.65 337.44 323.17 315.54 312.81 212.84 211.62 208.18 204.70 201.98 Capital Work in Progress 7.59 7.44 4.70 3.53 3.10 2.82 7.07 6.75 7.84 4.44 Non Current Investment 264.56 263.07 261.27 260.07 259.43 158.79 158.14 157.52 156.92 156.60 Long Term Loans & Adv. 11.52 5.20 4.71 4.10 3.92 3.74 3.38 1.93 1.72 1.59 Other Non Current Assets 0.11 0.28 0.47 0.49 0.14 0.04 0.08 0.11 0.07 0.01 Current Assets 240.24 209.05 187.70 190.41 151.31 111.12 114.23 107.42 91.91 103.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.85 55.75 49.49 47.60 41.51 27.50 41.17 25.19 29.75 25.09 Sundry Debtors 132.58 91.92 87.80 83.81 59.13 49.46 42.48 44.59 20.13 38.33 Cash & Bank 2.18 21.02 7.42 2.59 2.55 3.22 1.15 1.05 1.53 1.72 Other Current Assets 39.63 1.91 1.88 2.00 48.12 30.93 29.44 36.59 40.49 38.74 Short Term Loans & Adv. 37.57 38.45 41.11 54.41 46.05 27.79 28.06 31.90 37.12 37.43 Net Current Assets 93.29 105.72 103.16 89.53 75.06 42.55 30.36 32.62 21.99 24.68 Total Assets 605.89 546.49 510.87 505.95 464.12 323.96 325.85 315.60 296.61 305.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 530.28 518.35 491.25 439.25 426.17 245.03 189.68 168.48 144.71 124.67 Share Capital 48.29 48.29 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 Total Reserves 480.62 468.45 442.00 391.04 377.96 201.78 146.43 125.23 101.46 81.42 Non-Current Liabilities 31.90 36.70 33.47 33.48 33.13 33.67 40.48 46.17 31.45 32.17 Secured Loans 1.37 2.04 0.45 0.65 0.15 0.33 0.15 0.28 0.44 0.33 Unsecured Loans 12.58 14.45 16.16 17.24 18.62 20.88 31.68 40.84 29.48 32.17 Long Term Provisions 8.94 10.89 9.00 8.51 8.09 7.47 7.20 6.42 5.14 4.59 Current Liabilities 346.18 288.97 218.53 176.97 151.59 160.68 140.05 134.71 135.53 136.49 Trade Payables 157.82 119.41 113.09 87.38 62.30 85.91 54.74 51.16 60.67 47.13 Other Current Liabilities 47.38 38.86 22.80 32.85 31.40 28.85 38.17 35.24 21.30 29.91 Short Term Borrowings 136.51 129.06 81.02 55.51 53.71 43.08 46.23 45.44 52.11 56.09 Short Term Provisions 4.47 1.63 1.63 1.23 4.17 2.84 0.91 2.87 1.45 3.36 Total Liabilities 908.36 844.02 743.25 649.70 610.89 439.38 370.21 349.36 311.69 293.33 Net Block 346.45 208.41 181.71 164.99 150.69 112.19 111.15 112.62 104.44 104.47 Gross Block 460.65 305.55 263.45 233.83 206.81 157.31 146.31 138.14 121.27 112.80 Accumulated Depreciation 114.20 97.14 81.74 68.84 56.12 45.12 35.16 25.52 16.84 8.33 Non Current Assets 385.19 334.26 289.22 250.63 196.01 162.43 147.61 141.79 118.20 113.62 Capital Work in Progress 24.79 113.20 96.59 69.58 35.55 42.89 30.24 24.29 9.93 6.29 Non Current Investment 0.06 0.06 0.06 0.06 0.06 0.05 0.02 0.02 0.05 0.05 Long Term Loans & Adv. 12.57 11.03 9.11 14.33 8.19 6.09 4.90 3.54 2.47 2.30 Other Non Current Assets 1.32 1.57 1.75 1.67 1.53 1.22 1.29 1.32 1.31 0.50 Current Assets 523.18 509.75 454.03 399.07 414.87 276.95 222.60 207.57 193.50 179.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.21 169.42 138.49 130.61 149.94 100.00 88.50 73.45 71.01 60.56 Sundry Debtors 262.66 214.93 212.33 162.56 127.36 120.08 92.81 86.64 64.77 73.11 Cash & Bank 7.22 25.86 14.20 12.58 57.13 6.90 4.75 3.96 6.18 6.88 Other Current Assets 89.09 4.99 6.32 5.77 80.44 49.97 36.55 43.52 51.54 39.16 Short Term Loans & Adv. 83.95 94.54 82.70 87.55 75.55 44.14 34.26 37.98 47.57 37.33 Net Current Assets 177.00 220.78 235.50 222.10 263.29 116.26 82.55 72.85 57.96 43.23 Total Assets 908.37 844.01 743.25 649.70 610.88 439.38 370.21 349.36 311.70 293.34

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 29.66 23.30 34.96 16.87 -37.80 48.77 9.97 11.84 12.50 4.20 PBT 40.39 35.79 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 Adjustment 5.10 6.59 2.69 -9.04 4.17 7.38 11.64 3.32 6.04 15.81 Changes in Working Capital -11.65 -8.99 -2.41 -4.68 -54.53 14.10 -13.53 -4.90 2.52 -24.06 Cash after chg. in Working capital 33.84 33.39 44.79 23.19 -34.19 54.18 13.84 15.77 15.52 5.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.18 -10.10 -9.83 -6.32 -3.61 -5.41 -3.87 -3.94 -3.02 -0.91 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 -30.08 -15.41 -6.27 10.05 -100.26 -8.51 0.63 -4.47 -1.93 -8.88 Net Fixed Assets -25.10 -16.95 -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 Net Investments -1.49 -1.80 -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 Others -3.49 3.34 5.39 16.66 3.69 -3.51 6.11 1.79 3.82 -44.00 Cash from Financing Activity -18.53 5.64 -24.08 -26.13 137.99 -40.14 -10.60 -7.43 -10.71 4.64 Net Cash Inflow / Outflow -18.95 13.53 4.61 0.79 -0.07 0.12 0.00 -0.06 -0.14 -0.04 Opening Cash & Equivalents 19.18 5.65 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47 Closing Cash & Equivalent 0.22 19.18 5.65 1.04 0.25 0.32 0.21 0.21 0.27 0.42

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 66.75 41.94 43.26 34.02 -33.48 59.95 31.00 25.41 25.77 15.87 PBT 34.36 51.95 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 Adjustment 25.81 24.80 20.96 16.29 13.82 16.44 21.63 13.35 13.52 25.15 Changes in Working Capital 12.33 -21.56 -30.91 -5.55 -110.81 -23.79 -11.77 -15.72 -7.56 -33.13 Cash after chg. in Working capital 72.50 55.19 57.59 46.81 -15.21 75.98 38.70 29.30 28.84 16.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.75 -13.25 -14.33 -12.79 -18.27 -16.03 -7.15 -3.88 -3.07 -0.91 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 -0.55 0.00 0.00 0.00 Cash From Investing Activity -64.60 -56.43 -43.55 -12.65 -84.42 -25.28 -12.52 -24.86 -10.96 -17.96 Net Fixed Assets -25.10 -16.95 -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 Net Investments -1.49 -1.80 -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 Others -38.01 -37.68 -31.89 -6.04 19.53 -20.28 -7.04 -18.60 -5.21 -53.08 Cash from Financing Activity -20.94 25.87 0.99 -19.84 122.82 -34.57 -18.06 -0.58 -15.02 1.97 Net Cash Inflow / Outflow -18.79 11.38 0.69 1.53 4.93 0.10 0.42 -0.03 -0.21 -0.12 Opening Cash & Equivalents 19.47 8.09 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78 Closing Cash & Equivalent 0.68 19.47 8.09 7.40 5.87 0.94 0.83 0.41 0.44 0.66

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.) 92.46 89.02 86.25 82.05 78.56 57.07 53.10 50.51 47.57 46.46 ROA 5.28% 5.08% 6.81% 6.44% 2.98% 7.22% 3.50% 4.24% 1.56% 2.91% ROE 6.94% 6.35% 8.54% 8.07% 3.75% 9.85% 5.01% 6.12% 2.31% 4.37% ROCE 9.19% 8.63% 11.36% 9.44% 5.64% 13.57% 7.98% 8.67% 5.28% 9.50% Fixed Asset Turnover 2.80 3.03 4.34 3.88 3.09 3.70 3.34 4.09 3.52 2.90 Receivable days 134.05 120.98 92.81 95.50 96.87 75.27 88.59 60.00 69.42 58.23 Inventory Days 72.60 70.84 52.50 59.53 61.56 56.22 67.52 50.94 65.12 53.47 Payable days 154.11 136.41 101.52 107.49 119.02 105.86 71.72 68.99 86.47 86.61 Cash Conversion Cycle 52.54 55.41 43.79 47.54 39.40 25.62 84.39 41.95 48.07 25.09 Total Debt/Equity 0.10 0.11 0.05 0.07 0.10 0.06 0.20 0.23 0.25 0.28 Interest Cover 10.62 10.50 10.89 14.82 6.47 9.59 3.64 4.18 2.05 2.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 109.54 107.02 101.68 91.11 88.40 56.65 43.86 38.95 33.46 28.83 ROA 2.94% 4.86% 7.32% 4.32% 11.62% 15.22% 5.84% 7.27% 6.77% 7.15% ROE 4.92% 7.66% 10.96% 6.29% 18.19% 28.34% 11.74% 15.34% 15.21% 17.71% ROCE 6.65% 9.75% 13.78% 8.30% 21.40% 30.40% 13.69% 16.30% 13.88% 19.24% Fixed Asset Turnover 1.78 2.21 2.47 2.53 2.66 3.30 2.54 2.76 2.69 1.49 Receivable days 127.91 123.83 111.32 94.82 93.20 77.53 90.59 77.21 79.96 74.44 Inventory Days 89.35 89.24 79.90 91.76 94.14 68.65 81.75 73.66 76.30 68.37 Payable days 122.98 112.82 97.72 81.67 108.83 90.60 60.78 68.76 72.54 73.61 Cash Conversion Cycle 94.28 100.24 93.50 104.91 78.51 55.58 111.55 82.11 83.72 69.21 Total Debt/Equity 0.29 0.29 0.20 0.17 0.17 0.27 0.47 0.58 0.61 0.76 Interest Cover 4.28 6.56 8.86 6.93 16.98 14.36 4.17 4.52 3.66 2.81

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Kopran - Quarterly Results
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