Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

K.P.R. Mill Ltd.

Textile

Rating :

57/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

1150.20

03-Jul-2025

Open
High
Low
Previous Close

1104.9
1173.5
1095.6
1109.40

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

1288880
1484199310.6
1389
755.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,368.43
48.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,516.21
0.43%
7.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
12.61
1.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.25
8.48
-0.45

PAT CAGR (%)

10 Years
5 Years
3 Years

14.49
9.61
0.04

P:E (Median)

8 Years
5 Years
3 Years

20.56
25.58
33.73

P:BV (Average)

8 Years
5 Years
3 Years

4.68
5.74
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.27
17.67
20.61

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 23.56 23.85 30.75 35.63
P/E Ratio 48.82 48.23 37.40 32.28
Revenue 6060 6388 7221 8029
EBITDA 1237 1246 1554 1783
Net Income 805 815 1052 1220
ROA 14.1 13.8 21 20.9
P/B Ratio 11.65 7.86 6.74 5.79
ROE 19.97 17.42 19.25 19.05
FCFF 287 1204 253 769
FCFF Yield 0.73 3.08 0.65 1.97
Net Debt 950 -115 387 -149
BVPS 98.71 146.34 170.61 198.62

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 1,118.05 1,130.66 -1.12% 984.22 904.36 8.83% 1,035.11 982.02 5.41% 1,078.29 1,036.63 4.02%
Expenses 940.99 971.34 -3.12% 801.87 751.46 6.71% 840.91 827.63 1.60% 867.80 908.01 -4.43%
EBITDA 177.06 159.32 11.13% 182.35 152.90 19.26% 194.20 154.39 25.79% 210.49 128.62 63.65%
EBIDTM 15.84% 14.09% 18.53% 16.91% 18.76% 15.72% 19.52% 12.41%
Other Income 57.39 94.86 -39.50% 17.09 13.36 27.92% 96.95 63.99 51.51% 9.41 31.74 -70.35%
Interest 4.82 6.10 -20.98% 4.10 3.89 5.40% 4.97 5.18 -4.05% 6.07 7.67 -20.86%
Depreciation 22.76 20.53 10.86% 23.20 20.42 13.61% 22.15 20.41 8.53% 21.62 20.27 6.66%
PBT 206.87 227.55 -9.09% 172.14 141.95 21.27% 264.03 192.79 36.95% 192.21 132.42 45.15%
Tax 54.96 42.96 27.93% 34.88 29.07 19.99% 53.56 36.36 47.30% 38.81 31.40 23.60%
PAT 151.91 184.59 -17.70% 137.26 112.88 21.60% 210.47 156.43 34.55% 153.40 101.02 51.85%
PATM 13.59% 16.33% 13.95% 12.48% 20.33% 15.93% 14.23% 9.74%
EPS 4.44 5.40 -17.78% 4.02 3.30 21.82% 6.16 4.58 34.50% 4.49 2.96 51.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,768.98 1,696.72 4.26% 1,529.22 1,241.31 23.19% 1,480.02 1,510.92 -2.05% 1,609.66 1,610.73 -0.07%
Expenses 1,436.31 1,361.65 5.48% 1,227.00 969.75 26.53% 1,183.61 1,212.93 -2.42% 1,294.92 1,278.66 1.27%
EBITDA 332.67 335.07 -0.72% 302.22 271.56 11.29% 296.41 297.99 -0.53% 314.74 332.07 -5.22%
EBIDTM 18.81% 19.75% 19.76% 21.88% 20.03% 19.72% 19.55% 20.62%
Other Income 11.17 11.89 -6.06% 16.02 27.99 -42.77% 39.44 22.12 78.30% 7.75 5.26 47.34%
Interest 11.03 19.69 -43.98% 9.35 14.92 -37.33% 13.01 18.10 -28.12% 16.38 21.66 -24.38%
Depreciation 52.08 49.36 5.51% 53.00 48.62 9.01% 51.78 45.99 12.59% 51.01 45.22 12.80%
PBT 280.73 277.91 1.01% 255.89 236.01 8.42% 271.06 256.02 5.87% 255.10 270.45 -5.68%
Tax 76.18 64.30 18.48% 53.64 48.95 9.58% 66.06 54.18 21.93% 51.79 67.61 -23.40%
PAT 204.55 213.61 -4.24% 202.25 187.06 8.12% 205.00 201.84 1.57% 203.31 202.84 0.23%
PATM 11.56% 12.59% 13.23% 15.07% 13.85% 13.36% 12.63% 12.59%
EPS 5.98 6.25 -4.32% 5.92 5.47 8.23% 6.00 5.91 1.52% 5.95 5.93 0.34%

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 - 4,215.67 4,053.67 4,739.55 4,073.67 2,953.64 2,898.07 2,978.53 2,511.52 2,219.14 1,961.27 Net Sales Growth - 4.00% -14.47% 16.35% 37.92% 1.92% -2.70% 18.59% 13.18% 13.15% Cost Of Goods Sold - 2,465.67 2,508.39 2,982.52 2,195.52 1,579.39 1,708.70 1,748.86 1,601.96 1,362.34 1,191.22 Gross Profit - 1,750.00 1,545.28 1,757.03 1,878.15 1,374.25 1,189.37 1,229.67 909.56 856.80 770.05 GP Margin - 41.51% 38.12% 37.07% 46.10% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% Total Expenditure - 3,451.57 3,458.44 3,940.58 3,089.77 2,289.25 2,423.54 2,471.46 2,082.48 1,773.49 1,605.26 Power & Fuel Cost - 209.52 222.92 212.87 172.62 123.03 124.69 130.67 104.12 91.35 127.21 % Of Sales - 4.97% 5.50% 4.49% 4.24% 4.17% 4.30% 4.39% 4.15% 4.12% 6.49% Employee Cost - 551.58 487.89 462.00 432.89 384.79 383.25 373.41 233.05 194.13 149.42 % Of Sales - 13.08% 12.04% 9.75% 10.63% 13.03% 13.22% 12.54% 9.28% 8.75% 7.62% Manufacturing Exp. - 131.72 138.07 161.46 144.92 97.67 88.48 110.34 83.14 70.94 89.58 % Of Sales - 3.12% 3.41% 3.41% 3.56% 3.31% 3.05% 3.70% 3.31% 3.20% 4.57% General & Admin Exp. - 33.01 31.86 52.77 55.01 48.64 51.16 48.16 22.45 12.40 9.61 % Of Sales - 0.78% 0.79% 1.11% 1.35% 1.65% 1.77% 1.62% 0.89% 0.56% 0.49% Selling & Distn. Exp. - 34.33 40.27 45.91 59.87 44.32 40.13 40.21 28.63 35.00 31.38 % Of Sales - 0.81% 0.99% 0.97% 1.47% 1.50% 1.38% 1.35% 1.14% 1.58% 1.60% Miscellaneous Exp. - 25.74 29.04 23.05 28.94 11.41 27.13 19.81 9.13 7.33 31.38 % Of Sales - 0.61% 0.72% 0.49% 0.71% 0.39% 0.94% 0.67% 0.36% 0.33% 0.35% EBITDA - 764.10 595.23 798.97 983.90 664.39 474.53 507.07 429.04 445.65 356.01 EBITDA Margin - 18.13% 14.68% 16.86% 24.15% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% Other Income - 180.84 203.95 130.12 84.63 37.96 36.46 37.37 15.98 27.12 34.21 Interest - 19.96 22.84 26.70 13.39 19.61 35.41 35.86 30.49 45.03 44.42 Depreciation - 89.73 81.63 77.64 75.65 97.92 98.91 95.83 104.97 117.43 123.84 PBT - 835.25 694.71 824.75 979.49 584.82 376.67 412.75 309.56 310.31 221.96 Tax - 182.21 139.79 189.71 248.69 152.20 82.06 123.64 84.59 71.89 65.82 Tax Rate - 21.82% 20.12% 23.00% 25.39% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% PAT - 653.04 554.92 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 PAT before Minority Interest - 653.04 554.92 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.49% 13.69% 13.40% 17.94% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% PAT Growth - 17.68% -12.62% -13.10% 68.92% 46.84% 1.90% 28.51% -5.64% 52.70% EPS - 19.11 16.24 18.58 21.38 12.66 8.62 8.46 6.58 6.98 4.57

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 6,387.88 6,059.68 6,185.88 4,822.48 3,527.42 3,352.63 3,384.01 3,024.59 2,816.60 2,600.52 Net Sales Growth - 5.42% -2.04% 28.27% 36.71% 5.21% -0.93% 11.88% 7.38% 8.31% Cost Of Goods Sold - 3,889.74 3,607.21 3,752.88 2,685.74 1,962.93 1,987.19 2,027.59 1,841.01 1,702.22 1,592.90 Gross Profit - 2,498.14 2,452.47 2,433.00 2,136.74 1,564.49 1,365.44 1,356.42 1,183.58 1,114.38 1,007.62 GP Margin - 39.11% 40.47% 39.33% 44.31% 44.35% 40.73% 40.08% 39.13% 39.56% 38.75% Total Expenditure - 5,141.84 4,822.99 4,911.49 3,603.77 2,697.86 2,730.68 2,772.26 2,450.27 2,253.35 2,130.95 Power & Fuel Cost - 227.15 243.61 223.98 175.00 124.67 126.24 131.62 110.18 98.95 128.61 % Of Sales - 3.56% 4.02% 3.62% 3.63% 3.53% 3.77% 3.89% 3.64% 3.51% 4.95% Employee Cost - 671.90 600.58 548.64 445.45 393.68 394.40 380.73 300.22 278.30 217.67 % Of Sales - 10.52% 9.91% 8.87% 9.24% 11.16% 11.76% 11.25% 9.93% 9.88% 8.37% Manufacturing Exp. - 215.85 219.55 227.42 179.34 122.01 113.01 135.52 110.20 95.10 117.74 % Of Sales - 3.38% 3.62% 3.68% 3.72% 3.46% 3.37% 4.00% 3.64% 3.38% 4.53% General & Admin Exp. - 34.60 37.53 39.63 24.12 25.57 27.89 22.73 31.05 21.63 18.16 % Of Sales - 0.54% 0.62% 0.64% 0.50% 0.72% 0.83% 0.67% 1.03% 0.77% 0.70% Selling & Distn. Exp. - 65.88 77.36 70.92 72.58 55.83 53.30 52.74 47.22 49.06 48.77 % Of Sales - 1.03% 1.28% 1.15% 1.51% 1.58% 1.59% 1.56% 1.56% 1.74% 1.88% Miscellaneous Exp. - 36.72 37.15 48.02 21.54 13.17 28.65 21.33 10.39 8.09 48.77 % Of Sales - 0.57% 0.61% 0.78% 0.45% 0.37% 0.85% 0.63% 0.34% 0.29% 0.27% EBITDA - 1,246.04 1,236.69 1,274.39 1,218.71 829.56 621.95 611.75 574.32 563.25 469.57 EBITDA Margin - 19.51% 20.41% 20.60% 25.27% 23.52% 18.55% 18.08% 18.99% 20.00% 18.06% Other Income - 74.38 67.26 62.32 87.22 38.84 36.46 36.90 15.11 27.49 23.89 Interest - 49.77 74.37 78.86 23.29 32.84 49.65 48.94 51.56 64.45 57.63 Depreciation - 207.87 189.19 173.69 141.12 146.70 137.09 131.13 139.85 149.39 152.05 PBT - 1,062.78 1,040.39 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.90 283.78 Tax - 247.67 235.04 270.06 299.68 173.60 94.99 133.71 107.64 90.08 73.07 Tax Rate - 23.30% 22.59% 24.91% 26.25% 25.20% 20.14% 28.54% 27.04% 23.90% 25.75% PAT - 815.11 805.35 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 PAT before Minority Interest - 815.11 805.35 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.76% 13.29% 13.16% 17.46% 14.61% 11.24% 9.90% 9.60% 10.18% 8.10% PAT Growth - 1.21% -1.07% -3.30% 63.38% 36.79% 12.49% 15.32% 1.24% 36.12% EPS - 23.85 23.56 23.82 24.63 15.07 11.02 9.80 8.50 8.39 6.16

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 3,856.21 3,374.07 2,972.96 2,632.18 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 981.05 Share Capital 34.18 34.18 34.18 34.41 34.41 34.41 36.28 36.95 36.95 37.68 Total Reserves 3,822.03 3,339.89 2,938.78 2,597.77 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 943.37 Non-Current Liabilities 71.41 68.25 61.58 44.02 52.88 113.93 138.56 158.76 167.50 176.13 Secured Loans 0.00 0.00 0.29 0.31 9.90 66.59 81.95 101.26 111.96 117.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 475.82 476.21 839.75 682.70 526.01 568.39 747.45 434.89 514.69 573.25 Trade Payables 103.58 78.21 199.30 114.91 91.78 105.74 123.50 137.49 113.67 84.52 Other Current Liabilities 127.72 106.06 142.26 133.60 105.22 60.73 61.07 69.12 89.43 81.55 Short Term Borrowings 241.43 286.51 497.65 417.47 305.79 398.76 552.41 228.22 307.50 406.46 Short Term Provisions 3.09 5.43 0.54 16.72 23.22 3.16 10.47 0.06 4.09 0.72 Total Liabilities 4,403.44 3,918.53 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 Net Block 1,083.86 974.11 950.20 845.13 797.75 866.56 794.03 864.54 915.99 894.16 Gross Block 2,006.39 1,814.20 1,715.31 1,542.70 1,422.64 1,395.19 1,224.74 1,202.67 1,151.37 1,860.67 Accumulated Depreciation 922.53 840.09 765.11 697.57 624.89 528.63 430.71 338.13 235.38 966.51 Non Current Assets 2,163.76 1,867.62 1,817.21 1,489.49 1,047.43 998.16 947.10 1,016.01 1,086.97 1,063.98 Capital Work in Progress 38.49 95.72 21.26 4.91 17.42 5.79 4.41 0.10 2.08 0.34 Non Current Investment 728.73 728.73 757.31 579.12 187.14 82.96 79.87 78.51 88.29 78.06 Long Term Loans & Adv. 312.68 51.30 53.90 60.33 45.12 42.85 65.48 69.51 77.22 88.08 Other Non Current Assets 0.00 17.76 34.54 0.00 0.00 0.00 3.31 3.35 3.39 3.34 Current Assets 2,239.68 2,050.91 2,057.08 1,869.41 1,438.00 1,189.04 1,450.11 914.36 713.28 666.45 Current Investments 226.51 32.04 127.16 274.03 233.44 7.01 0.00 12.02 0.00 0.00 Inventories 1,109.40 1,167.14 1,232.47 851.90 690.85 494.37 729.34 391.34 306.68 266.32 Sundry Debtors 457.73 523.91 492.09 392.63 260.81 351.27 468.30 324.19 213.38 259.65 Cash & Bank 279.91 162.72 42.76 100.40 52.90 147.04 66.77 27.41 28.08 18.58 Other Current Assets 166.13 52.57 33.27 77.97 200.00 189.35 185.70 159.40 165.14 121.90 Short Term Loans & Adv. 121.73 112.53 129.33 172.48 137.04 74.36 69.23 81.72 108.45 86.24 Net Current Assets 1,763.86 1,574.70 1,217.33 1,186.71 911.99 620.65 702.66 479.47 198.59 93.20 Total Assets 4,403.44 3,918.53 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,002.00 4,358.23 3,706.69 3,186.85 2,350.17 1,865.87 1,790.17 1,569.98 1,285.96 1,100.60 Share Capital 34.18 34.18 34.18 34.41 34.41 34.41 36.28 36.95 36.95 37.68 Total Reserves 4,967.82 4,324.05 3,672.51 3,152.44 2,315.76 1,831.46 1,753.89 1,533.03 1,249.01 1,062.92 Non-Current Liabilities 184.32 419.99 565.78 691.65 213.09 246.22 180.17 210.48 335.65 307.62 Secured Loans 49.94 291.38 440.77 618.85 172.31 200.43 124.62 153.19 206.39 201.13 Unsecured Loans 3.89 3.84 7.68 7.22 6.77 6.32 5.87 5.42 4.97 4.74 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 775.20 1,085.77 1,325.16 979.45 688.12 770.33 1,003.40 771.69 769.74 973.36 Trade Payables 218.07 114.98 336.05 272.92 108.73 131.95 222.10 254.99 166.02 254.59 Other Current Liabilities 202.55 174.56 239.40 193.96 123.98 101.11 83.21 52.27 124.05 113.37 Short Term Borrowings 343.41 783.92 748.94 471.17 431.03 533.82 690.79 460.35 473.78 604.68 Short Term Provisions 11.17 12.31 0.77 41.40 24.38 3.45 7.30 4.08 5.89 0.72 Total Liabilities 5,961.52 5,863.99 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 Net Block 2,461.08 2,429.31 2,306.41 1,940.34 1,255.56 1,321.32 1,136.72 1,223.50 1,307.37 1,153.56 Gross Block 3,980.15 3,748.63 3,445.09 2,916.18 2,093.62 2,017.45 1,696.97 1,656.31 1,602.84 2,216.23 Accumulated Depreciation 1,519.07 1,319.32 1,138.68 975.84 838.06 696.13 560.25 432.81 295.47 1,062.67 Non Current Assets 2,635.12 2,724.07 2,619.49 2,384.06 1,496.95 1,372.25 1,208.30 1,248.53 1,353.74 1,296.53 Capital Work in Progress 40.35 117.51 86.65 115.32 28.62 6.44 12.43 0.15 2.08 34.77 Non Current Investment 1.50 1.50 1.50 1.50 1.50 2.10 2.10 2.10 11.88 1.65 Long Term Loans & Adv. 130.74 155.95 189.42 326.90 211.27 42.39 53.74 19.43 29.02 103.21 Other Non Current Assets 1.45 19.80 35.51 0.00 0.00 0.00 3.31 3.35 3.39 3.34 Current Assets 3,326.40 3,139.92 2,978.14 2,473.89 1,754.43 1,510.17 1,765.44 1,303.62 1,037.61 1,085.05 Current Investments 262.61 32.04 127.16 309.21 233.44 7.01 0.00 12.02 0.00 0.00 Inventories 1,868.52 1,905.25 1,898.46 1,288.80 913.26 715.73 1,006.41 640.41 532.99 505.70 Sundry Debtors 586.15 669.28 625.44 480.24 320.98 409.24 528.00 419.64 340.73 419.41 Cash & Bank 318.18 179.00 112.66 127.89 77.26 154.22 74.84 31.81 47.64 45.70 Other Current Assets 290.94 201.85 52.82 91.22 209.49 223.97 156.19 199.74 116.25 114.24 Short Term Loans & Adv. 158.39 152.50 161.60 176.53 139.60 78.95 55.71 86.00 35.61 59.18 Net Current Assets 2,551.20 2,054.15 1,652.98 1,494.44 1,066.31 739.84 762.04 531.93 267.87 111.69 Total Assets 5,961.52 5,863.99 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58

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 781.72 361.28 235.42 509.03 522.50 757.32 -82.33 227.64 392.15 245.06 PBT 835.25 694.71 824.75 979.49 584.82 376.67 412.75 309.56 310.16 221.96 Adjustment -62.06 -89.53 -3.86 86.34 111.48 140.63 126.84 129.18 156.00 152.48 Changes in Working Capital 187.24 -113.63 -390.30 -299.96 -36.89 340.03 -506.96 -124.44 -2.54 -51.63 Cash after chg. in Working capital 960.43 491.55 430.59 765.87 659.41 857.33 32.63 314.30 463.62 322.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.71 -130.27 -195.17 -256.84 -136.91 -100.01 -114.96 -86.66 -71.47 -77.75 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 -529.42 46.58 -53.48 -542.79 -417.66 -152.04 -36.04 -49.29 -131.53 -76.33 Net Fixed Assets -134.96 -173.35 -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 Net Investments -194.47 123.70 -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 Others -199.99 96.23 166.80 -2.67 -47.97 29.89 -20.32 2.27 -828.86 10.88 Cash from Financing Activity -235.90 -387.79 -237.05 84.34 -205.14 -516.28 158.29 -181.75 -245.48 -181.83 Net Cash Inflow / Outflow 16.40 20.07 -55.11 50.58 -100.30 89.00 39.92 -3.40 15.14 -13.10 Opening Cash & Equivalents 60.57 40.50 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77 Closing Cash & Equivalent 76.97 60.57 40.50 95.61 45.03 145.33 56.33 16.41 19.81 4.67

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 1,401.32 677.94 298.68 494.23 658.92 788.28 65.94 226.00 477.05 204.78 PBT 1,062.78 1,040.39 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.75 283.78 Adjustment 213.49 231.09 215.09 144.73 173.75 194.05 176.24 188.51 210.59 205.81 Changes in Working Capital 364.14 -394.81 -744.58 -511.29 -47.33 236.97 -445.21 -255.46 -13.91 -198.36 Cash after chg. in Working capital 1,640.41 876.67 554.67 774.96 815.28 902.69 199.61 331.07 573.43 291.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -239.09 -198.73 -255.99 -280.73 -156.36 -114.41 -133.67 -105.07 -96.38 -86.45 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 -450.03 -294.11 -105.08 -942.06 -548.34 -282.79 -69.09 -54.24 -197.66 -206.93 Net Fixed Assets -134.96 -173.35 -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 Net Investments -194.47 123.70 -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 Others -120.60 -244.46 115.20 -401.94 -178.65 -100.86 -53.37 -2.68 -894.99 -119.72 Cash from Financing Activity -911.88 -417.28 -206.33 501.19 -194.44 -417.77 46.72 -190.34 -269.60 -65.09 Net Cash Inflow / Outflow 39.41 -33.45 -12.73 53.36 -83.86 87.72 43.57 -18.58 9.79 -67.24 Opening Cash & Equivalents 75.13 108.58 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.55 Closing Cash & Equivalent 114.54 75.13 108.58 121.31 67.95 151.81 64.09 20.52 39.10 29.31

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.) 112.82 98.71 86.98 76.49 55.41 43.73 208.27 180.88 151.29 130.18 ROA 15.69% 14.24% 17.56% 25.01% 18.52% 12.85% 13.36% 12.06% 13.51% 8.91% ROE 18.06% 17.49% 22.66% 32.20% 25.36% 19.54% 20.30% 18.33% 22.72% 16.93% ROCE 22.05% 20.12% 26.11% 37.65% 28.78% 19.90% 23.32% 20.66% 22.35% 17.15% Fixed Asset Turnover 2.21 2.30 2.93 2.75 2.10 2.22 2.46 2.13 1.47 1.08 Receivable days 42.42 45.62 33.87 29.22 37.77 51.34 48.43 39.05 38.90 44.96 Inventory Days 98.38 107.74 79.79 68.99 73.13 76.65 68.49 50.71 47.12 51.24 Payable days 13.46 20.19 19.23 17.18 22.82 15.89 18.68 20.90 18.98 17.86 Cash Conversion Cycle 127.35 133.17 94.43 81.03 88.08 112.09 98.24 68.86 67.04 78.34 Total Debt/Equity 0.06 0.08 0.17 0.16 0.17 0.31 0.43 0.26 0.44 0.60 Interest Cover 42.85 31.42 31.89 74.15 30.82 11.64 12.51 11.15 7.89 6.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 146.34 127.51 108.45 92.61 68.30 54.22 246.72 212.45 174.01 146.05 ROA 13.79% 14.05% 15.57% 20.76% 16.80% 12.86% 12.12% 11.75% 12.02% 9.03% ROE 17.42% 19.97% 23.62% 30.41% 24.44% 20.61% 19.93% 20.34% 24.04% 20.75% ROCE 20.26% 21.09% 24.67% 31.57% 25.50% 19.67% 21.28% 21.00% 21.80% 18.19% Fixed Asset Turnover 1.66 1.69 1.95 1.93 1.72 1.81 2.02 1.86 1.48 1.20 Receivable days 35.77 38.85 32.50 30.25 37.71 50.78 50.99 45.87 49.25 49.21 Inventory Days 107.53 114.15 93.70 83.15 84.12 93.31 88.61 70.78 67.30 71.73 Payable days 15.63 22.82 29.61 25.93 22.38 21.96 29.43 29.33 32.03 43.02 Cash Conversion Cycle 127.68 130.18 96.59 87.47 99.45 122.13 110.17 87.33 84.52 77.92 Total Debt/Equity 0.09 0.27 0.36 0.37 0.28 0.42 0.48 0.41 0.61 0.80 Interest Cover 22.35 14.99 14.75 50.01 21.98 10.50 10.57 8.72 6.85 5.92

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