Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

721.35

20-Nov-2025

Open
High
Low
Previous Close

725.1
734.7
717.75
724.30

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

39331
28426696.5
912
582.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,501.24
47.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,184.54
0.56%
7.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.93
15.96
11.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.29
15.00
6.48

PAT CAGR (%)

10 Years
5 Years
3 Years

14.46
22.84
10.64

P:E (Median)

8 Years
5 Years
3 Years

37.96
41.97
54.76

P:BV (Average)

8 Years
5 Years
3 Years

5.65
7.11
8.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.15
27.55
35.12

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 15.71 19.21 22.71 27.87
P/E Ratio 45.92 37.55 31.76 25.88
Revenue 2813.55 3274.53 3812.17 4310.3
EBITDA 371.15 447.05 523 634.8
Net Income 271.65 329.25 393.35 471.5
ROA 10.9 11.6 12 17.44
P/B Ratio 7.47 6.54 5.70 4.86
ROE 17.15 18.25 19 19.92
FCFF 99.37 133.39 97.67 173.15
FCFF Yield 0.73 0.99 0.72 1.28
Net Debt -391.2 -506.1 -594.5 -769.7
BVPS 96.6 110.3 126.6 148.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 649.60 616.50 5.37% 666.70 646.00 3.20% 595.40 544.20 9.41% 726.40 602.60 20.54%
Expenses 564.80 528.90 6.79% 575.30 555.40 3.58% 527.70 483.30 9.19% 628.00 521.70 20.38%
EBITDA 84.80 87.60 -3.20% 91.40 90.60 0.88% 67.70 60.90 11.17% 98.40 80.90 21.63%
EBIDTM 13.05% 14.21% 13.71% 14.02% 11.37% 11.19% 13.55% 13.43%
Other Income 18.50 6.60 180.30% 18.50 14.20 30.28% 12.50 10.50 19.05% 10.20 6.50 56.92%
Interest 0.70 0.60 16.67% 0.70 0.80 -12.50% 0.80 0.90 -11.11% 0.40 1.60 -75.00%
Depreciation 14.80 13.70 8.03% 14.00 13.30 5.26% 13.90 12.90 7.75% 14.40 13.70 5.11%
PBT 87.80 79.90 9.89% 95.20 90.70 4.96% 65.50 57.60 13.72% 93.80 72.10 30.10%
Tax 22.80 20.60 10.68% 22.50 22.10 1.81% 16.50 14.50 13.79% 23.90 19.30 23.83%
PAT 65.00 59.30 9.61% 72.70 68.60 5.98% 49.00 43.10 13.69% 69.90 52.80 32.39%
PATM 10.01% 9.62% 10.90% 10.62% 8.23% 7.92% 9.62% 8.76%
EPS 3.74 3.41 9.68% 4.18 3.94 6.09% 2.82 2.48 13.71% 4.02 3.03 32.67%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 649.60 616.50 5.37% 666.70 646.00 3.20% 595.40 544.20 9.41% 726.40 602.60 20.54%
Expenses 564.80 528.90 6.79% 575.30 555.40 3.58% 527.70 483.30 9.19% 628.00 521.70 20.38%
EBITDA 84.80 87.60 -3.20% 91.40 90.60 0.88% 67.70 60.90 11.17% 98.40 80.90 21.63%
EBIDTM 13.05% 14.21% 13.71% 14.02% 11.37% 11.19% 13.55% 13.43%
Other Income 18.50 6.60 180.30% 11.80 9.50 24.21% 12.50 10.50 19.05% 10.20 6.40 59.38%
Interest 0.70 0.60 16.67% 0.70 0.80 -12.50% 0.80 0.90 -11.11% 0.40 1.60 -75.00%
Depreciation 14.80 13.70 8.03% 14.00 13.30 5.26% 13.90 12.90 7.75% 14.40 13.70 5.11%
PBT 87.80 79.90 9.89% 88.50 86.00 2.91% 65.50 57.60 13.72% 93.80 72.00 30.28%
Tax 23.60 21.40 10.28% 21.80 21.80 0.00% 17.40 15.10 15.23% 24.90 19.90 25.13%
PAT 64.20 58.50 9.74% 66.70 64.20 3.89% 48.10 42.50 13.18% 68.90 52.10 32.25%
PATM 9.88% 9.49% 10.00% 9.94% 8.08% 7.81% 9.49% 8.65%
EPS 3.88 3.55 9.30% 4.05 0.78 419.23% 2.97 2.56 16.02% 4.20 3.16 32.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 2,638.10 2,533.09 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.32 824.78 818.81 Net Sales Growth 9.50% 12.72% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.49% 0.73% Cost Of Goods Sold 1,443.70 1,422.15 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 Gross Profit 1,194.40 1,110.94 969.73 833.96 704.87 587.60 595.60 528.00 478.75 437.87 431.50 GP Margin 45.28% 43.86% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% Total Expenditure 2,295.80 2,195.55 1,953.66 1,575.31 1,287.82 1,040.32 1,142.16 964.69 836.81 719.49 714.70 Power & Fuel Cost - 22.74 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 % Of Sales - 0.90% 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.15% Employee Cost - 313.52 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.01 124.78 % Of Sales - 12.38% 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.49% 15.24% Manufacturing Exp. - 240.32 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 % Of Sales - 9.49% 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.46% 10.24% 9.74% General & Admin Exp. - 54.28 49.31 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 % Of Sales - 2.14% 2.19% 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.35% Selling & Distn. Exp. - 63.03 61.12 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 % Of Sales - 2.49% 2.72% 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.77% Miscellaneous Exp. - 79.51 61.33 55.23 48.83 54.85 45.07 40.94 32.65 33.68 22.69 % Of Sales - 3.14% 2.73% 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.97% EBITDA 342.30 337.54 293.58 246.65 209.47 167.80 151.75 128.38 107.51 105.29 104.11 EBITDA Margin 12.98% 13.33% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% Other Income 59.70 41.49 36.27 45.42 36.38 32.30 24.13 26.71 31.58 26.18 30.87 Interest 2.60 2.72 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.73 Depreciation 57.10 54.32 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 PBT 342.30 321.99 274.88 240.69 197.28 154.93 124.84 111.67 104.67 98.96 105.49 Tax 85.70 81.09 70.26 61.42 50.68 57.60 39.76 37.65 36.96 33.62 35.66 Tax Rate 25.04% 25.18% 25.56% 25.52% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% PAT 256.60 240.90 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 PAT before Minority Interest 256.60 240.90 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 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 9.73% 9.51% 9.10% 9.84% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% PAT Growth 14.66% 17.74% 14.14% 22.29% 50.61% -0.50% 32.15% 9.35% 3.61% -6.43% EPS 14.75 13.84 11.76 10.30 8.43 5.59 5.62 4.25 3.89 3.76 4.01

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 2,638.10 2,533.09 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.34 825.67 820.73 Net Sales Growth 9.50% 12.72% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.37% 0.60% Cost Of Goods Sold 1,443.70 1,422.15 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 Gross Profit 1,194.40 1,110.94 969.73 833.96 704.87 587.60 595.60 528.00 478.76 438.76 433.42 GP Margin 45.28% 43.86% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% Total Expenditure 2,295.80 2,195.55 1,953.67 1,575.31 1,287.82 1,040.32 1,142.17 964.73 836.84 719.58 714.80 Power & Fuel Cost - 22.74 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 % Of Sales - 0.90% 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.14% Employee Cost - 313.52 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.08 124.85 % Of Sales - 12.38% 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.48% 15.21% Manufacturing Exp. - 240.32 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 % Of Sales - 9.49% 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.45% 10.23% 9.72% General & Admin Exp. - 54.28 49.31 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 % Of Sales - 2.14% 2.19% 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.34% Selling & Distn. Exp. - 63.03 61.12 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 % Of Sales - 2.49% 2.72% 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.76% Miscellaneous Exp. - 79.52 61.33 55.23 48.83 54.86 45.08 40.98 32.68 33.70 22.69 % Of Sales - 3.14% 2.73% 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.96% EBITDA 342.30 337.54 293.57 246.65 209.47 167.80 151.74 128.34 107.50 106.09 105.93 EBITDA Margin 12.98% 13.33% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% Other Income 53.00 36.75 32.34 42.18 33.69 29.03 21.63 20.03 29.69 24.37 24.06 Interest 2.60 2.72 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.74 Depreciation 57.10 54.32 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 PBT 335.60 317.24 270.94 237.45 194.59 151.66 122.33 104.95 102.75 97.95 100.49 Tax 87.70 83.17 71.62 62.53 51.62 63.17 39.76 37.66 37.05 34.01 36.36 Tax Rate 26.13% 26.22% 26.43% 26.33% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% PAT 247.90 247.47 208.73 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 PAT before Minority Interest 247.90 247.47 208.73 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 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 9.40% 9.77% 9.29% 10.03% 9.55% 7.32% 7.37% 6.16% 6.96% 7.74% 7.81% PAT Growth 14.08% 18.56% 14.22% 27.82% 61.58% -7.18% 41.66% 2.40% 2.77% -0.28% EPS 14.25 14.22 12.00 10.50 8.22 5.09 5.48 3.87 3.78 3.67 3.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,425.08 1,247.84 1,093.07 964.09 846.43 780.71 713.25 662.53 615.60 553.23 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,390.28 1,213.04 1,058.26 929.28 811.62 745.91 678.45 627.72 580.79 518.42 Non-Current Liabilities 40.02 28.02 28.58 31.73 29.43 30.52 20.44 19.76 21.72 23.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 56.98 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 Current Liabilities 801.24 716.49 635.14 544.83 603.32 564.68 455.60 329.43 290.59 311.37 Trade Payables 375.33 343.25 314.26 279.15 262.76 242.28 217.70 177.76 150.67 154.60 Other Current Liabilities 362.58 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 Short Term Borrowings 0.00 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 Short Term Provisions 63.32 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 Total Liabilities 2,266.34 1,992.35 1,756.79 1,540.65 1,479.18 1,375.91 1,189.29 1,011.72 927.91 888.31 Net Block 438.46 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.05 Gross Block 987.12 923.64 821.53 741.34 723.14 683.92 657.40 611.08 498.39 446.14 Accumulated Depreciation 548.65 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 Non Current Assets 562.65 526.23 483.00 420.45 387.97 388.88 383.48 381.58 311.82 263.83 Capital Work in Progress 54.66 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 Long Term Loans & Adv. 60.32 67.18 101.03 64.17 38.05 40.61 51.75 62.83 70.23 49.21 Other Non Current Assets 2.90 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 Current Assets 1,703.69 1,466.12 1,273.79 1,120.20 1,091.21 987.02 805.82 630.13 616.09 624.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 642.82 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 Sundry Debtors 650.27 491.72 403.65 277.98 266.76 296.18 290.71 255.11 162.16 177.11 Cash & Bank 323.45 274.55 260.99 354.50 403.32 290.00 138.24 85.78 197.38 225.24 Other Current Assets 87.14 13.84 10.77 11.21 60.26 76.00 73.85 41.61 44.69 39.49 Short Term Loans & Adv. 72.23 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 Net Current Assets 902.46 749.63 638.65 575.37 487.90 422.35 350.22 300.70 325.50 313.11 Total Assets 2,266.34 1,992.35 1,756.79 1,540.65 1,479.18 1,375.90 1,189.30 1,011.71 927.91 888.31

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,485.35 1,301.91 1,143.12 1,010.84 890.62 828.67 757.76 710.42 660.16 602.85 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,450.54 1,267.10 1,108.31 976.03 855.81 793.86 722.96 675.61 625.35 568.04 Non-Current Liabilities 61.43 47.34 46.55 48.59 45.36 40.86 30.00 28.97 30.32 23.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 56.98 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 Current Liabilities 801.25 716.49 635.15 544.84 603.32 564.68 455.61 329.43 290.62 311.35 Trade Payables 375.34 343.25 314.27 279.15 262.76 242.28 217.71 177.76 150.69 154.57 Other Current Liabilities 362.58 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 Short Term Borrowings 0.00 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 Short Term Provisions 63.32 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 Total Liabilities 2,348.03 2,065.74 1,824.82 1,604.27 1,539.30 1,434.21 1,243.37 1,068.82 981.10 937.91 Net Block 438.46 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.06 Gross Block 987.12 923.64 821.53 741.34 723.14 683.93 657.40 611.08 498.39 446.15 Accumulated Depreciation 548.65 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 Non Current Assets 644.32 599.61 551.00 484.04 448.05 447.14 437.09 433.20 359.67 308.96 Capital Work in Progress 54.66 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 Non Current Investment 87.83 79.54 74.16 69.75 66.23 64.41 59.77 57.80 54.10 51.37 Long Term Loans & Adv. 60.48 67.34 101.19 64.33 38.21 40.77 51.91 62.96 70.30 49.29 Other Non Current Assets 2.90 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 Current Assets 1,703.71 1,466.13 1,273.81 1,120.22 1,091.25 987.07 806.27 635.63 621.42 628.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 642.82 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 Sundry Debtors 650.27 491.72 403.65 277.98 266.76 296.18 290.71 254.98 162.54 178.37 Cash & Bank 323.47 274.57 261.01 354.53 403.35 290.05 138.69 91.27 202.18 228.36 Other Current Assets 87.14 13.84 10.77 11.21 60.26 76.00 73.85 41.74 44.84 39.56 Short Term Loans & Adv. 72.23 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 Net Current Assets 902.46 749.64 638.66 575.39 487.93 422.39 350.67 306.19 330.81 317.59 Total Assets 2,348.03 2,065.74 1,824.81 1,604.26 1,539.30 1,434.21 1,243.36 1,068.83 981.09 937.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 187.15 141.50 38.24 62.49 171.47 202.15 77.58 -25.75 56.82 111.25 PBT 321.99 274.88 240.69 197.28 154.93 137.58 111.67 104.67 98.96 105.49 Adjustment 35.53 29.18 20.24 28.77 30.10 19.54 19.95 13.94 10.21 0.78 Changes in Working Capital -103.62 -92.97 -162.25 -87.29 27.56 80.38 -13.16 -99.36 -12.81 33.09 Cash after chg. in Working capital 253.90 211.09 98.68 138.75 212.60 237.50 118.47 19.25 96.37 139.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.75 -69.59 -60.44 -76.26 -41.13 -35.35 -40.89 -44.99 -39.55 -28.11 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 -146.42 4.53 -12.73 2.83 -100.56 -152.15 -86.05 38.30 -59.60 -33.20 Net Fixed Assets -85.74 -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -60.68 113.90 53.42 35.11 -70.73 -95.28 -39.68 138.58 -5.07 -4.74 Cash from Financing Activity -64.81 -58.52 -50.56 -95.42 -31.79 -3.83 2.62 -20.75 -22.91 -47.04 Net Cash Inflow / Outflow -24.08 87.52 -25.05 -30.10 39.12 46.16 -5.84 -8.19 -25.70 31.01 Opening Cash & Equivalents 119.51 31.93 56.54 87.03 48.35 1.97 17.82 26.00 51.86 20.66 Closing Cash & Equivalent 95.89 119.51 31.93 56.54 87.03 48.35 11.98 17.82 26.00 51.86

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 187.15 141.50 38.24 62.49 171.46 202.14 77.49 -25.42 58.26 112.12 PBT 330.65 280.35 245.27 194.59 156.96 140.49 109.27 102.75 97.95 100.49 Adjustment 26.86 23.70 15.65 31.45 28.07 16.62 22.32 15.83 12.09 7.60 Changes in Working Capital -103.62 -92.97 -162.25 -87.29 27.56 80.38 -13.16 -98.86 -11.87 32.83 Cash after chg. in Working capital 253.89 211.09 98.67 138.74 212.59 237.49 118.43 19.72 98.17 140.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.75 -69.59 -60.44 -76.26 -41.13 -35.35 -40.93 -45.14 -39.92 -28.80 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 -146.42 4.53 -12.73 2.83 -100.56 -152.48 -85.51 38.81 -61.23 -33.01 Net Fixed Assets -85.74 -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -60.68 113.90 53.42 35.11 -70.73 -95.61 -39.14 139.09 -6.70 -4.55 Cash from Financing Activity -64.81 -58.52 -50.56 -95.42 -31.79 -3.90 1.73 -20.75 -22.91 -47.86 Net Cash Inflow / Outflow -24.08 87.51 -25.05 -30.11 39.11 45.75 -6.28 -7.36 -25.88 31.25 Opening Cash & Equivalents 119.53 31.95 56.56 87.07 48.40 2.42 18.71 26.06 52.10 20.68 Closing Cash & Equivalent 95.90 119.53 31.95 56.56 87.07 48.40 12.43 18.71 26.06 52.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 81.88 71.70 314.03 276.97 243.17 224.29 204.91 190.34 176.86 158.94 ROA 11.31% 10.92% 10.87% 9.71% 6.82% 7.63% 6.73% 6.98% 7.20% 8.02% ROE 18.03% 17.48% 17.43% 16.19% 11.96% 13.10% 10.76% 10.59% 11.18% 13.19% ROCE 24.30% 23.94% 24.00% 21.63% 18.12% 17.89% 16.12% 16.68% 17.35% 19.77% Fixed Asset Turnover 2.72 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 Receivable days 80.28 70.95 67.13 64.53 82.64 78.79 91.13 78.57 70.44 74.43 Inventory Days 90.36 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.90 80.57 Payable days 92.21 93.93 109.61 124.80 93.81 78.21 79.49 75.87 81.12 86.40 Cash Conversion Cycle 78.43 72.40 54.44 32.59 89.50 84.88 103.58 89.22 71.21 68.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.08 0.06 0.02 0.01 0.00 Interest Cover 119.51 52.96 40.29 40.14 46.65 26.90 30.79 30.50 32.41 61.98

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 85.35 74.81 328.41 290.40 255.87 238.07 217.70 204.10 189.66 173.19 ROA 11.21% 10.73% 10.66% 9.10% 5.95% 7.12% 5.82% 6.41% 6.66% 6.96% ROE 17.76% 17.07% 16.97% 15.04% 10.29% 12.02% 9.17% 9.59% 10.13% 11.06% ROCE 23.92% 23.36% 23.34% 20.35% 16.86% 16.62% 14.26% 15.29% 15.91% 17.24% Fixed Asset Turnover 2.72 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 Receivable days 80.28 70.95 67.13 64.53 82.64 78.79 91.11 78.62 70.70 74.74 Inventory Days 90.36 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.82 80.39 Payable days 92.22 93.93 109.61 124.81 93.81 78.21 79.49 75.87 81.11 86.38 Cash Conversion Cycle 78.42 72.40 54.44 32.59 89.50 84.88 103.56 89.26 71.41 68.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.07 0.06 0.02 0.01 0.00 Interest Cover 122.70 54.00 41.04 39.61 45.68 26.43 28.96 29.96 32.09 58.92

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