Nifty

:

24426.85

Sensex

:

79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

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Nifty
Sensex

:
:

24426.85
79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

68/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

1164.80

29-Aug-2025

Open
High
Low
Previous Close

1161.6
1196.9
1159.7
1155.90

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

159610
187013735.3
1602
804.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,978.51
18.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,963.00
N/A
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.11
4.30
5.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.80
2.45
7.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.07
2.89
12.03

P:E (Median)

8 Years
5 Years
3 Years

14.02
13.04
12.91

P:BV (Average)

8 Years
5 Years
3 Years

2.85
2.71
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.77
11.89
12.49

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 54.58 55.1 65.57 72.5
P/E Ratio 21.34 21.14 17.76 16.07
Revenue 1148 1205 1398 1534
EBITDA 286 291 335 374
Net Income 299 281 338 373
ROA 14.6 12
P/B Ratio 4.86 4.00 4.24 3.86
ROE 23 20.6 22.69 22.03
FCFF 292 109 267 319
FCFF Yield 4.12 1.54 3.77 4.51
Net Debt -496 -630 -726 -914
BVPS 239.6 291.44 274.73 302.04

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 945.31 808.08 16.98% 76.95 80.54 -4.46% 154.77 118.47 30.64% 81.76 96.12 -14.94%
Expenses 622.96 525.11 18.63% 92.27 91.25 1.12% 141.65 109.63 29.21% 88.25 90.53 -2.52%
EBITDA 322.35 282.97 13.92% -15.31 -10.72 - 13.12 8.85 48.25% -6.49 5.59 -
EBIDTM 34.10% 35.02% -19.90% -13.30% 8.48% 7.47% -7.93% 5.81%
Other Income 10.50 9.82 6.92% 13.37 26.22 -49.01% 11.97 13.40 -10.67% 13.39 14.20 -5.70%
Interest 0.03 0.04 -25.00% 8.91 0.05 17,720.00% 0.04 0.10 -60.00% 0.02 0.07 -71.43%
Depreciation 12.88 7.20 78.89% 14.88 8.47 75.68% 8.07 6.52 23.77% 7.34 5.76 27.43%
PBT 319.95 285.55 12.05% -25.74 6.98 - 16.98 15.63 8.64% -0.46 13.95 -
Tax 3.44 2.65 29.81% 3.51 4.20 -16.43% 1.93 3.98 -51.51% 3.03 3.23 -6.19%
PAT 316.51 282.91 11.88% -29.25 2.79 - 15.04 11.66 28.99% -3.49 10.72 -
PATM 33.48% 35.01% -38.01% 3.46% 9.72% 9.84% -4.27% 11.15%
EPS 61.58 55.04 11.88% -5.69 0.54 - 2.93 2.27 29.07% -0.68 2.09 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 858.53 803.23 6.88% 90.25 98.35 -8.24% 174.05 142.63 22.03% 137.44 171.32 -19.78%
Expenses 520.36 507.99 2.44% 106.79 110.22 -3.11% 159.96 134.05 19.33% 139.30 160.05 -12.96%
EBITDA 338.18 295.24 14.54% -16.54 -11.88 - 14.09 8.58 64.22% -1.86 11.27 -
EBIDTM 39.39% 36.76% -18.32% -12.07% 8.10% 6.02% -1.35% 6.58%
Other Income 9.87 9.13 8.11% 12.70 25.00 -49.20% 11.36 13.05 -12.95% 13.12 13.51 -2.89%
Interest 0.11 0.04 175.00% 0.09 0.06 50.00% 0.04 0.10 -60.00% 0.02 0.07 -71.43%
Depreciation 13.61 7.65 77.91% 15.68 9.65 62.49% 8.69 6.72 29.32% 7.82 5.98 30.77%
PBT 334.32 296.68 12.69% -19.61 3.42 - 16.72 14.82 12.82% 3.42 18.73 -81.74%
Tax 7.16 5.50 30.18% 3.25 3.82 -14.92% 1.87 3.75 -50.13% 4.32 4.76 -9.24%
PAT 327.16 291.19 12.35% -22.86 -0.40 - 14.85 11.07 34.15% -0.90 13.97 -
PATM 38.11% 36.25% -25.33% -0.41% 8.53% 7.76% -0.66% 8.15%
EPS 63.39 56.28 12.63% -4.46 -0.05 - 3.00 2.11 42.18% -0.13 2.45 -

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 1,258.79 1,062.43 1,000.56 915.00 986.98 883.26 768.99 772.40 669.89 716.53 1,115.56 Net Sales Growth 14.10% 6.18% 9.35% -7.29% 11.74% 14.86% -0.44% 15.30% -6.51% -35.77% Cost Of Goods Sold 679.41 436.87 441.54 422.78 437.62 396.53 348.59 343.90 352.31 328.84 338.46 Gross Profit 579.38 625.56 559.03 492.22 549.37 486.73 420.39 428.50 317.59 387.70 777.10 GP Margin 46.03% 58.88% 55.87% 53.79% 55.66% 55.11% 54.67% 55.48% 47.41% 54.11% 69.66% Total Expenditure 945.13 792.01 768.30 720.43 700.11 643.73 563.42 554.84 532.01 525.69 808.97 Power & Fuel Cost - 12.90 9.58 9.18 7.84 7.89 8.32 7.90 7.38 5.83 7.63 % Of Sales - 1.21% 0.96% 1.00% 0.79% 0.89% 1.08% 1.02% 1.10% 0.81% 0.68% Employee Cost - 99.21 80.00 76.09 71.01 57.31 45.49 44.85 32.45 31.23 25.66 % Of Sales - 9.34% 8.00% 8.32% 7.19% 6.49% 5.92% 5.81% 4.84% 4.36% 2.30% Manufacturing Exp. - 102.93 91.99 87.18 80.71 76.42 77.32 78.47 62.75 86.55 238.22 % Of Sales - 9.69% 9.19% 9.53% 8.18% 8.65% 10.05% 10.16% 9.37% 12.08% 21.35% General & Admin Exp. - 49.84 46.95 36.54 30.82 30.31 27.48 23.85 22.99 23.41 19.95 % Of Sales - 4.69% 4.69% 3.99% 3.12% 3.43% 3.57% 3.09% 3.43% 3.27% 1.79% Selling & Distn. Exp. - 78.71 79.29 73.34 62.15 63.46 51.31 44.80 33.35 35.21 174.83 % Of Sales - 7.41% 7.92% 8.02% 6.30% 7.18% 6.67% 5.80% 4.98% 4.91% 15.67% Miscellaneous Exp. - 11.55 18.97 15.30 9.97 11.82 4.92 11.06 20.79 14.63 174.83 % Of Sales - 1.09% 1.90% 1.67% 1.01% 1.34% 0.64% 1.43% 3.10% 2.04% 0.38% EBITDA 313.67 270.42 232.26 194.57 286.87 239.53 205.57 217.56 137.88 190.84 306.59 EBITDA Margin 24.92% 25.45% 23.21% 21.26% 29.07% 27.12% 26.73% 28.17% 20.58% 26.63% 27.48% Other Income 49.23 66.21 64.68 43.83 48.02 46.56 42.87 24.13 34.35 11.67 15.62 Interest 9.00 0.24 0.18 0.12 0.39 0.22 0.13 0.40 0.12 0.17 0.15 Depreciation 43.17 26.19 19.50 20.10 21.32 24.31 21.18 23.35 28.49 24.98 12.28 PBT 310.73 310.21 277.25 218.18 313.18 261.56 227.13 217.95 143.61 177.36 309.77 Tax 11.91 17.21 10.21 9.28 7.87 10.30 12.40 7.61 5.90 5.08 7.60 Tax Rate 3.83% 5.55% 3.68% 4.25% 2.51% 3.94% 5.46% 3.49% 6.99% 2.86% 2.46% PAT 298.81 293.00 267.04 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 PAT before Minority Interest 298.81 293.00 267.04 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 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 23.74% 27.58% 26.69% 22.83% 30.93% 28.45% 27.92% 27.23% 11.71% 24.04% 27.06% PAT Growth -3.01% 9.72% 27.83% -31.58% 21.51% 17.02% 2.09% 168.05% -54.45% -42.92% EPS 58.13 57.00 51.95 40.64 59.40 48.89 41.78 40.92 15.27 33.52 58.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,260.27 1,148.41 1,070.36 969.98 1,036.31 930.35 809.42 819.23 704.99 744.88 1,160.94 Net Sales Growth 3.68% 7.29% 10.35% -6.40% 11.39% 14.94% -1.20% 16.20% -5.36% -35.84% Cost Of Goods Sold 608.72 450.65 452.07 432.37 445.89 405.10 355.97 358.93 359.37 337.71 345.05 Gross Profit 651.55 697.76 618.28 537.61 590.41 525.25 453.45 460.31 345.61 407.18 815.89 GP Margin 51.70% 60.76% 57.76% 55.42% 56.97% 56.46% 56.02% 56.19% 49.02% 54.66% 70.28% Total Expenditure 926.41 862.59 825.95 767.45 738.29 677.14 597.89 597.86 565.44 557.36 851.25 Power & Fuel Cost - 12.47 9.45 9.39 8.05 8.16 8.62 8.24 7.76 6.21 7.90 % Of Sales - 1.09% 0.88% 0.97% 0.78% 0.88% 1.06% 1.01% 1.10% 0.83% 0.68% Employee Cost - 119.21 98.33 91.19 84.53 67.88 55.06 54.39 39.91 38.25 30.90 % Of Sales - 10.38% 9.19% 9.40% 8.16% 7.30% 6.80% 6.64% 5.66% 5.14% 2.66% Manufacturing Exp. - 116.84 103.16 94.62 85.47 80.74 82.35 83.68 67.19 90.00 241.40 % Of Sales - 10.17% 9.64% 9.75% 8.25% 8.68% 10.17% 10.21% 9.53% 12.08% 20.79% General & Admin Exp. - 53.55 49.78 40.63 36.17 36.08 32.44 28.76 27.05 27.26 22.85 % Of Sales - 4.66% 4.65% 4.19% 3.49% 3.88% 4.01% 3.51% 3.84% 3.66% 1.97% Selling & Distn. Exp. - 93.76 93.13 82.50 68.93 69.53 56.94 52.24 40.64 40.92 198.31 % Of Sales - 8.16% 8.70% 8.51% 6.65% 7.47% 7.03% 6.38% 5.76% 5.49% 17.08% Miscellaneous Exp. - 16.12 20.02 16.75 9.25 9.64 6.52 11.62 23.51 17.02 198.31 % Of Sales - 1.40% 1.87% 1.73% 0.89% 1.04% 0.81% 1.42% 3.33% 2.28% 0.42% EBITDA 333.87 285.82 244.41 202.53 298.02 253.21 211.53 221.37 139.55 187.52 309.69 EBITDA Margin 26.49% 24.89% 22.83% 20.88% 28.76% 27.22% 26.13% 27.02% 19.79% 25.17% 26.68% Other Income 47.05 63.21 62.23 41.28 45.75 45.59 43.11 24.11 34.42 13.10 15.72 Interest 0.26 0.24 0.19 0.13 0.51 0.48 0.55 0.60 0.24 0.24 0.17 Depreciation 45.80 28.01 20.55 20.93 22.25 25.66 22.95 25.08 30.24 27.44 14.91 PBT 334.85 320.77 285.89 222.75 321.01 272.65 231.14 219.81 143.49 172.94 310.33 Tax 16.60 20.89 13.25 9.96 9.81 12.75 13.73 8.40 6.96 5.47 9.22 Tax Rate 4.96% 6.51% 4.63% 4.47% 3.06% 4.68% 5.94% 3.82% 8.26% 3.16% 2.97% PAT 318.25 298.74 271.72 212.46 310.50 259.03 217.45 211.24 77.83 167.88 300.96 PAT before Minority Interest 317.90 299.88 272.64 212.80 311.21 259.90 217.40 211.41 77.29 167.47 300.78 Minority Interest -0.35 -1.14 -0.92 -0.34 -0.71 -0.87 0.05 -0.17 0.54 0.41 0.18 PAT Margin 25.25% 26.01% 25.39% 21.90% 29.96% 27.84% 26.86% 25.79% 11.04% 22.54% 25.92% PAT Growth 0.77% 9.94% 27.89% -31.57% 19.87% 19.12% 2.94% 171.41% -53.64% -44.22% EPS 61.92 58.12 52.86 41.33 60.41 50.39 42.31 41.10 15.14 32.66 58.55

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 1,232.48 1,373.44 1,294.28 1,262.07 981.85 1,012.96 1,021.23 1,024.01 936.25 759.28 Share Capital 10.29 11.18 11.66 12.07 12.07 12.63 13.22 13.81 13.81 13.78 Total Reserves 1,222.19 1,362.26 1,282.62 1,250.01 969.78 1,000.33 1,008.01 1,010.20 922.43 744.71 Non-Current Liabilities 80.76 68.68 79.60 67.72 60.09 50.90 29.32 7.01 7.60 5.68 Secured Loans 0.00 0.13 0.61 1.08 1.56 1.87 1.88 1.64 1.64 1.40 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 56.51 47.51 52.17 41.97 32.42 21.85 4.45 0.23 1.03 0.00 Current Liabilities 745.91 606.31 526.87 664.67 570.12 497.60 401.42 485.69 410.49 381.21 Trade Payables 243.59 220.54 227.17 356.61 265.41 215.92 182.87 277.16 212.06 148.17 Other Current Liabilities 383.88 294.14 268.60 260.73 240.02 253.18 182.10 189.02 192.32 187.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 118.43 91.63 31.10 47.34 64.69 28.49 36.45 19.51 6.11 45.05 Total Liabilities 2,059.15 2,048.43 1,900.75 1,994.46 1,612.06 1,561.46 1,451.97 1,516.71 1,354.34 1,146.17 Net Block 289.43 256.15 237.09 241.13 244.33 233.54 183.02 194.06 194.79 152.14 Gross Block 546.50 488.06 451.16 435.93 423.23 391.82 321.61 311.90 285.55 218.61 Accumulated Depreciation 257.07 231.91 214.07 194.80 178.89 158.28 138.59 117.84 90.76 66.47 Non Current Assets 613.21 548.40 464.75 422.93 391.85 390.70 285.36 261.28 240.41 238.35 Capital Work in Progress 127.91 127.83 43.23 25.59 12.98 32.92 31.60 28.67 19.51 61.66 Non Current Investment 33.88 34.77 75.64 68.14 62.54 66.59 59.78 32.18 22.72 22.23 Long Term Loans & Adv. 161.99 129.65 108.80 88.07 71.99 57.66 10.98 6.38 3.38 2.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,445.78 1,499.87 1,407.36 1,571.53 1,220.21 1,170.75 1,166.61 1,255.43 1,113.93 907.81 Current Investments 469.47 552.67 464.20 558.71 351.17 472.83 592.68 654.47 505.67 294.30 Inventories 729.68 705.19 749.95 714.13 632.85 551.64 434.04 439.97 497.49 486.76 Sundry Debtors 60.07 79.52 71.71 73.79 89.68 64.85 63.93 69.83 63.11 98.08 Cash & Bank 17.93 13.52 14.46 7.04 4.22 6.77 8.73 17.05 6.92 4.06 Other Current Assets 168.64 123.87 85.68 195.51 142.29 74.67 67.21 74.11 40.75 24.60 Short Term Loans & Adv. 40.51 25.10 21.36 22.35 24.84 20.48 20.55 17.72 17.77 17.96 Net Current Assets 699.87 893.56 880.50 906.86 650.09 673.16 765.19 769.74 703.44 526.61 Total Assets 2,058.99 2,048.27 1,872.11 1,994.46 1,612.06 1,561.45 1,451.97 1,516.71 1,354.34 1,146.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,232.70 1,365.06 1,280.76 1,244.42 958.67 1,006.87 1,012.40 1,014.34 927.19 754.77 Share Capital 10.29 11.18 11.66 12.07 12.07 12.63 13.22 13.81 13.81 13.78 Total Reserves 1,222.41 1,353.87 1,269.10 1,232.36 946.60 994.24 999.18 1,000.53 913.38 740.20 Non-Current Liabilities 84.47 73.50 84.28 72.61 68.14 59.59 33.05 12.49 9.82 7.47 Secured Loans 0.00 0.13 0.61 1.08 5.79 6.78 2.88 4.64 1.64 1.41 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 57.54 49.10 54.24 43.79 33.38 23.30 4.87 0.45 1.07 0.00 Current Liabilities 781.15 653.11 551.45 677.31 578.85 514.62 419.89 500.85 423.53 395.61 Trade Payables 246.97 231.77 229.71 358.44 266.87 218.18 186.19 281.61 216.16 154.08 Other Current Liabilities 363.57 300.38 277.95 262.74 242.28 258.10 192.10 197.40 199.54 195.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 170.61 120.96 43.79 56.13 69.70 38.34 41.60 21.84 7.83 46.46 Total Liabilities 2,101.67 2,093.89 1,917.79 1,995.29 1,605.90 1,580.47 1,464.77 1,526.94 1,360.34 1,158.07 Net Block 297.27 260.93 242.39 245.65 249.70 240.13 189.48 200.23 201.54 160.84 Gross Block 573.59 510.38 473.11 456.55 443.96 412.52 340.59 329.21 302.59 235.15 Accumulated Depreciation 276.32 249.45 230.72 210.91 194.26 172.39 151.11 128.97 101.05 74.31 Non Current Assets 574.63 503.74 412.36 376.13 346.13 373.67 269.13 243.27 225.67 225.14 Capital Work in Progress 133.79 133.06 43.23 30.82 18.21 38.15 37.35 33.97 19.70 61.66 Non Current Investment 4.28 5.22 46.08 38.59 32.69 36.73 29.92 2.42 0.71 0.22 Long Term Loans & Adv. 138.84 104.54 80.66 61.08 45.53 58.65 12.38 6.65 3.72 2.43 Other Non Current Assets 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,526.88 1,589.98 1,471.58 1,619.17 1,259.77 1,206.80 1,195.62 1,283.66 1,134.68 932.66 Current Investments 471.88 556.72 470.52 560.40 351.17 472.83 592.68 654.47 505.67 294.77 Inventories 742.57 717.87 760.62 719.51 639.05 561.23 442.82 447.82 504.45 494.35 Sundry Debtors 111.83 133.35 110.71 105.68 118.02 84.62 85.93 85.40 80.36 118.06 Cash & Bank 24.21 21.61 20.14 14.09 8.05 8.70 13.91 20.97 9.49 6.56 Other Current Assets 176.39 123.93 85.81 195.51 143.47 79.43 60.28 75.01 34.72 18.92 Short Term Loans & Adv. 48.03 36.50 23.77 23.98 26.01 25.18 13.21 18.52 11.60 12.16 Net Current Assets 745.73 936.87 920.13 941.85 680.92 692.18 775.73 782.81 711.15 537.05 Total Assets 2,101.51 2,093.72 1,883.94 1,995.30 1,605.90 1,580.47 1,464.78 1,526.93 1,360.35 1,158.07

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 387.40 290.81 105.45 242.95 152.03 127.56 151.07 154.81 246.91 162.68 PBT 310.21 277.25 218.18 313.18 261.56 227.13 217.95 84.37 177.36 309.44 Adjustment -34.66 -30.13 -14.16 -19.69 -15.19 -20.09 0.41 -5.31 13.99 -2.41 Changes in Working Capital 122.76 68.62 -91.98 -43.17 -83.50 -69.75 -60.36 81.65 60.65 -136.68 Cash after chg. in Working capital 398.31 315.74 112.04 250.33 162.87 137.29 158.00 160.71 251.99 170.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.91 -24.93 -6.59 -7.38 -10.85 -9.73 -6.92 -5.90 -5.08 -7.67 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 44.55 -115.09 72.26 -215.08 112.55 89.66 64.62 -144.54 -202.71 -102.39 Net Fixed Assets -58.52 -121.50 -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 Net Investments 84.09 -47.60 87.01 -213.14 125.71 113.04 34.19 -158.26 -211.86 -38.20 Others 18.98 54.01 18.12 23.37 -1.69 48.15 43.07 49.23 33.94 14.56 Cash from Financing Activity -427.55 -176.66 -170.28 -25.06 -263.71 -222.60 -224.02 -0.12 -41.49 -61.17 Net Cash Inflow / Outflow 4.40 -0.94 7.43 2.81 0.87 -5.37 -8.33 10.14 2.72 -0.88 Opening Cash & Equivalents 13.40 14.33 6.90 4.09 3.22 8.60 16.92 6.78 4.06 4.94 Closing Cash & Equivalent 17.80 13.40 14.33 6.90 4.09 3.22 8.60 16.92 6.78 4.06

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 389.42 296.55 110.23 251.86 191.73 127.94 148.32 158.99 246.32 144.91 PBT 320.77 285.89 222.75 321.01 272.65 231.14 219.81 84.25 172.94 310.00 Adjustment -26.18 -26.53 -10.69 -17.93 -15.81 -17.89 2.26 -3.66 16.52 0.00 Changes in Working Capital 110.24 64.49 -93.12 -40.60 -52.20 -74.25 -65.58 85.36 62.33 -155.80 Cash after chg. in Working capital 404.84 323.86 118.94 262.47 204.64 138.99 156.49 165.95 251.79 154.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.41 -27.31 -8.71 -10.61 -12.91 -11.05 -8.17 -6.96 -5.47 -9.30 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 37.79 -118.85 66.10 -217.34 112.48 82.40 70.84 -150.25 -201.96 -83.73 Net Fixed Assets -58.52 -121.50 -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 Net Investments 84.09 -47.60 87.01 -213.14 125.71 113.04 34.19 -158.26 -211.86 -38.20 Others 12.22 50.25 11.96 21.11 -1.76 40.89 49.29 43.52 34.69 33.22 Cash from Financing Activity -424.62 -176.23 -169.77 -29.06 -301.43 -219.11 -226.23 2.76 -41.57 -61.28 Net Cash Inflow / Outflow 2.60 1.47 6.57 5.47 2.78 -8.77 -7.07 11.49 2.79 -0.10 Opening Cash & Equivalents 21.29 19.82 13.25 7.79 5.01 13.77 20.84 9.35 6.56 6.66 Closing Cash & Equivalent 23.89 21.29 19.82 13.25 7.79 5.01 13.77 20.84 9.35 6.56

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.) 239.60 245.60 221.92 209.20 162.75 160.46 154.52 148.29 135.58 110.09 ROA 14.27% 13.52% 10.73% 16.93% 15.84% 14.25% 14.17% 5.47% 13.78% 27.85% ROE 22.49% 20.02% 16.34% 27.21% 25.19% 21.11% 20.57% 8.01% 20.33% 47.29% ROCE 23.82% 20.79% 17.06% 27.90% 26.19% 22.30% 21.32% 8.61% 20.90% 48.35% Fixed Asset Turnover 2.05 2.13 2.06 2.30 2.17 2.16 2.44 2.24 2.84 5.46 Receivable days 23.98 27.58 29.02 30.23 31.93 30.56 31.60 36.22 41.05 26.34 Inventory Days 246.48 265.41 292.02 249.07 244.74 233.93 206.51 255.40 250.69 160.95 Payable days 193.89 185.06 252.00 259.40 119.80 113.13 168.90 175.38 124.24 84.74 Cash Conversion Cycle 76.56 107.94 69.04 19.89 156.87 151.36 69.21 116.23 167.51 102.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1316.55 1524.38 1804.14 814.04 1200.28 1815.14 546.42 688.64 1050.45 2007.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 239.64 244.10 219.60 206.27 158.91 159.49 153.18 146.89 134.27 109.40 ROA 14.30% 13.59% 10.88% 17.28% 16.31% 14.28% 14.13% 5.35% 13.30% 27.52% ROE 23.09% 20.61% 16.85% 28.25% 26.45% 21.53% 20.86% 7.96% 19.93% 47.43% ROCE 24.71% 21.61% 17.63% 29.08% 27.60% 22.83% 21.67% 8.68% 20.56% 48.76% Fixed Asset Turnover 2.12 2.18 2.09 2.30 2.17 2.15 2.45 2.24 2.77 5.30 Receivable days 38.96 41.61 40.71 39.39 39.75 38.45 38.16 42.83 48.58 28.82 Inventory Days 232.09 252.09 278.48 239.25 235.45 226.38 198.37 246.03 244.57 155.82 Payable days 193.88 186.30 248.25 255.93 115.97 109.61 159.33 168.67 121.51 81.81 Cash Conversion Cycle 77.17 107.40 70.94 22.71 159.23 155.22 77.20 120.19 171.64 102.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Interest Cover 1316.18 1518.49 1749.45 636.67 570.81 423.63 364.86 350.02 724.90 1817.86

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