Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

61/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

1523.50

07-Aug-2026

Open
High
Low
Previous Close

1519
1535.2
1513.2
1520.40

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

18003
27452356
2048
1222.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,863.75
15.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,784.16
1.44%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.35
7.91
9.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.59
4.47
4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

16.38
5.36
5.51

P:E (Median)

8 Years
5 Years
3 Years

12.61
13.64
14.73

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.30
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.68
7.23
8.67

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 74 -11 10.84 105
P/E Ratio 20.59 -138.50 140.54 14.51
Revenue 13.78 12.51 - 3075.9
EBITDA 3397.3 3710.2 - 507.5
Net Income 570.7 627 - 335
ROA 373.5 411.5 - -
P/B Ratio -2.95 -1.99 - 2.23
ROE 2.13 1.9 - 16.4
FCFF 14.75 14.16 - 106.5
FCFF Yield 22.42 125.85 2075.75 2.08
Net Debt 0.44 2.46 40.57 -308.1
BVPS -515.6 -766.7 - 683.38

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 707.12 592.46 19.35% 732.46 605.79 20.91% 734.14 623.29 17.78% 714.42 623.67 14.55%
Expenses 607.58 500.53 21.39% 614.27 506.25 21.34% 605.58 514.09 17.80% 584.05 515.69 13.26%
EBITDA 99.55 91.93 8.29% 118.19 99.54 18.74% 128.56 109.20 17.73% 130.38 107.98 20.74%
EBIDTM 14.08% 15.52% 16.14% 16.43% 17.51% 17.52% 18.25% 17.31%
Other Income 15.46 14.91 3.69% 14.56 14.52 0.28% 15.75 11.77 33.81% 13.48 14.04 -3.99%
Interest 2.68 2.04 31.37% 2.68 2.46 8.94% 2.72 1.63 66.87% 2.06 2.11 -2.37%
Depreciation 29.90 24.54 21.84% 29.32 22.88 28.15% 27.83 22.28 24.91% 25.94 20.24 28.16%
PBT 86.82 88.64 -2.05% 101.78 101.30 0.47% 106.39 97.05 9.62% 116.41 102.87 13.16%
Tax 20.97 21.84 -3.98% 30.75 28.73 7.03% 21.87 23.94 -8.65% 32.42 25.16 28.86%
PAT 65.85 66.80 -1.42% 71.03 72.57 -2.12% 84.52 73.11 15.61% 83.99 77.71 8.08%
PATM 9.31% 11.27% 9.70% 11.98% 11.51% 11.73% 11.76% 12.46%
EPS 20.64 20.94 -1.43% 22.27 22.75 -2.11% 26.49 22.92 15.58% 26.33 24.36 8.09%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 798.76 657.04 21.57% 815.00 669.17 21.79% 816.56 676.90 20.63% 787.02 660.93 19.08%
Expenses 692.70 559.94 23.71% 699.49 567.14 23.34% 681.92 563.26 21.07% 650.49 550.93 18.07%
EBITDA 106.07 97.11 9.23% 115.51 102.04 13.20% 134.64 113.64 18.48% 136.53 110.00 24.12%
EBIDTM 13.28% 14.78% 14.17% 15.25% 16.49% 16.79% 17.35% 16.64%
Other Income 16.63 15.16 9.70% 22.51 15.45 45.70% 16.24 11.70 38.80% 14.51 13.96 3.94%
Interest 5.25 3.07 71.01% 4.22 3.38 24.85% 4.33 2.17 99.54% 3.53 2.44 44.67%
Depreciation 33.06 26.37 25.37% 31.52 24.63 27.97% 29.62 23.95 23.67% 27.76 21.85 27.05%
PBT 88.80 91.20 -2.63% 103.33 102.05 1.25% 109.56 99.21 10.43% 120.31 102.88 16.94%
Tax 21.78 24.23 -10.11% 33.66 18.02 86.79% 21.11 23.94 -11.82% 26.65 25.30 5.34%
PAT 67.02 66.97 0.07% 69.67 84.03 -17.09% 88.45 75.27 17.51% 93.66 77.58 20.73%
PATM 8.39% 10.19% 8.55% 12.56% 10.83% 11.12% 11.90% 11.74%
EPS 21.01 21.00 0.05% 21.86 26.35 -17.04% 27.73 23.61 17.45% 29.36 24.31 20.77%

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 2,888.14 2,773.48 2,390.74 2,231.04 2,085.65 2,007.98 1,531.47 1,444.27 1,582.10 1,315.41 1,147.48 Net Sales Growth 18.11% 16.01% 7.16% 6.97% 3.87% 31.11% 6.04% -8.71% 20.27% 14.63% Cost Of Goods Sold 1,225.53 1,160.19 1,030.43 1,009.35 958.85 901.61 690.90 647.75 710.52 590.54 507.61 Gross Profit 1,662.61 1,613.29 1,360.32 1,221.69 1,126.80 1,106.37 840.58 796.52 871.59 724.87 639.87 GP Margin 57.57% 58.17% 56.90% 54.76% 54.03% 55.10% 54.89% 55.15% 55.09% 55.11% 55.76% Total Expenditure 2,411.48 2,303.76 1,983.97 1,843.81 1,715.82 1,629.43 1,270.49 1,258.54 1,378.57 1,131.65 997.78 Power & Fuel Cost - 130.16 110.92 97.64 89.90 81.22 66.26 67.69 68.17 55.12 49.47 % Of Sales - 4.69% 4.64% 4.38% 4.31% 4.04% 4.33% 4.69% 4.31% 4.19% 4.31% Employee Cost - 460.01 375.56 322.22 284.59 266.41 220.32 234.15 235.39 185.05 163.83 % Of Sales - 16.59% 15.71% 14.44% 13.65% 13.27% 14.39% 16.21% 14.88% 14.07% 14.28% Manufacturing Exp. - 404.50 338.84 298.96 272.58 265.90 199.16 218.30 261.13 212.00 187.52 % Of Sales - 14.58% 14.17% 13.40% 13.07% 13.24% 13.00% 15.11% 16.51% 16.12% 16.34% General & Admin Exp. - 56.86 47.39 46.15 41.90 36.89 29.08 32.83 33.95 30.60 30.19 % Of Sales - 2.05% 1.98% 2.07% 2.01% 1.84% 1.90% 2.27% 2.15% 2.33% 2.63% Selling & Distn. Exp. - 82.50 71.40 62.45 60.88 69.33 61.06 54.97 63.35 55.12 50.25 % Of Sales - 2.97% 2.99% 2.80% 2.92% 3.45% 3.99% 3.81% 4.00% 4.19% 4.38% Miscellaneous Exp. - 9.54 9.42 7.04 7.11 8.08 3.72 2.86 6.06 3.23 50.25 % Of Sales - 0.34% 0.39% 0.32% 0.34% 0.40% 0.24% 0.20% 0.38% 0.25% 0.78% EBITDA 476.68 469.72 406.77 387.23 369.83 378.55 260.98 185.73 203.53 183.76 149.70 EBITDA Margin 16.50% 16.94% 17.01% 17.36% 17.73% 18.85% 17.04% 12.86% 12.86% 13.97% 13.05% Other Income 59.25 58.69 54.53 49.12 25.92 9.74 8.35 4.79 2.82 4.11 4.35 Interest 10.14 10.17 8.87 7.88 7.02 8.63 9.98 15.04 11.79 10.98 14.22 Depreciation 112.99 107.63 84.94 72.70 73.55 77.34 77.49 74.18 63.97 54.13 49.36 PBT 411.40 410.62 367.51 355.77 315.17 302.31 181.86 101.31 130.59 122.76 90.47 Tax 106.01 106.88 99.87 93.07 87.77 85.94 47.27 24.72 45.99 42.66 25.73 Tax Rate 25.77% 25.87% 25.57% 25.67% 26.16% 26.44% 24.18% 19.53% 32.24% 34.75% 28.03% PAT 305.39 306.34 290.66 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 PAT before Minority Interest 305.39 306.34 290.66 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 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 10.57% 11.05% 12.16% 12.08% 11.88% 11.91% 9.68% 7.05% 6.11% 6.09% 5.76% PAT Growth 5.24% 5.39% 7.85% 8.80% 3.59% 61.33% 45.55% 5.36% 20.66% 21.27% EPS 95.73 96.03 91.12 84.48 77.65 74.96 46.46 31.92 30.30 25.11 20.71

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,217.34 3,075.63 2,578.29 2,346.05 2,202.98 2,102.09 1,608.99 1,542.83 1,688.00 1,418.00 1,258.58 Net Sales Growth 20.77% 19.29% 9.90% 6.49% 4.80% 30.65% 4.29% -8.60% 19.04% 12.67% Cost Of Goods Sold 1,428.75 1,341.77 1,128.89 1,068.13 1,025.73 949.02 740.01 705.36 770.16 644.78 560.38 Gross Profit 1,788.59 1,733.85 1,449.40 1,277.92 1,177.25 1,153.07 868.98 837.47 917.84 773.22 698.20 GP Margin 55.59% 56.37% 56.22% 54.47% 53.44% 54.85% 54.01% 54.28% 54.37% 54.53% 55.48% Total Expenditure 2,724.60 2,591.05 2,162.22 1,950.73 1,821.69 1,712.75 1,356.60 1,356.67 1,479.46 1,222.45 1,096.68 Power & Fuel Cost - 149.57 127.87 102.57 91.87 83.05 67.98 69.38 69.56 56.61 51.60 % Of Sales - 4.86% 4.96% 4.37% 4.17% 3.95% 4.23% 4.50% 4.12% 3.99% 4.10% Employee Cost - 511.65 416.82 352.12 319.82 286.14 239.18 254.94 255.70 204.00 186.52 % Of Sales - 16.64% 16.17% 15.01% 14.52% 13.61% 14.87% 16.52% 15.15% 14.39% 14.82% Manufacturing Exp. - 418.39 348.49 306.01 278.96 272.42 206.09 225.03 268.75 218.23 196.46 % Of Sales - 13.60% 13.52% 13.04% 12.66% 12.96% 12.81% 14.59% 15.92% 15.39% 15.61% General & Admin Exp. - 67.57 51.18 48.14 32.84 41.17 33.46 37.13 37.99 34.49 35.41 % Of Sales - 2.20% 1.99% 2.05% 1.49% 1.96% 2.08% 2.41% 2.25% 2.43% 2.81% Selling & Distn. Exp. - 92.12 79.10 66.48 65.12 72.57 65.85 61.66 70.82 60.74 56.58 % Of Sales - 3.00% 3.07% 2.83% 2.96% 3.45% 4.09% 4.00% 4.20% 4.28% 4.50% Miscellaneous Exp. - 9.96 9.87 7.28 7.35 8.37 4.03 3.18 6.48 3.60 56.58 % Of Sales - 0.32% 0.38% 0.31% 0.33% 0.40% 0.25% 0.21% 0.38% 0.25% 0.77% EBITDA 492.75 484.58 416.07 395.32 381.29 389.34 252.39 186.16 208.54 195.55 161.90 EBITDA Margin 15.32% 15.76% 16.14% 16.85% 17.31% 18.52% 15.69% 12.07% 12.35% 13.79% 12.86% Other Income 69.89 68.41 55.23 49.43 25.92 12.04 8.35 4.79 2.82 5.31 8.69 Interest 17.33 15.92 11.40 8.88 7.72 9.22 10.93 16.28 12.74 11.88 15.76 Depreciation 121.96 115.27 91.53 77.95 79.47 83.22 83.32 78.66 68.05 57.79 52.82 PBT 422.00 421.80 368.36 357.91 320.01 308.94 166.49 96.01 130.57 131.18 102.01 Tax 103.20 105.66 89.30 93.22 87.98 85.94 47.27 24.72 45.99 42.66 29.18 Tax Rate 24.45% 24.90% 22.82% 25.56% 25.85% 25.91% 26.25% 21.53% 32.25% 32.52% 28.24% PAT 318.80 318.75 302.10 271.35 251.93 245.47 133.45 90.47 96.64 85.09 69.93 PAT before Minority Interest 318.82 318.74 302.09 271.50 252.33 245.74 132.84 90.12 96.63 88.52 74.15 Minority Interest 0.02 0.01 0.01 -0.15 -0.40 -0.27 0.61 0.35 0.01 -3.43 -4.22 PAT Margin 9.91% 10.36% 11.72% 11.57% 11.44% 11.68% 8.29% 5.86% 5.73% 6.00% 5.56% PAT Growth 4.92% 5.51% 11.33% 7.71% 2.63% 83.94% 47.51% -6.38% 13.57% 21.68% EPS 99.94 99.92 94.70 85.06 78.97 76.95 41.83 28.36 30.29 26.67 21.92

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 2,105.32 1,869.40 1,618.05 1,344.26 1,115.82 868.99 680.51 635.76 558.26 496.68 Share Capital 31.89 31.89 31.39 31.39 31.39 31.39 31.39 31.39 15.70 15.70 Total Reserves 2,073.43 1,837.51 1,570.51 1,312.87 1,084.43 837.60 649.11 604.37 542.56 480.98 Non-Current Liabilities 58.59 60.56 54.69 45.02 51.12 46.96 109.86 117.98 67.58 104.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 59.63 79.12 19.44 40.14 Unsecured Loans 12.59 11.41 8.98 6.85 12.91 9.32 9.98 7.80 20.65 38.73 Long Term Provisions 16.85 16.03 15.16 14.92 14.38 10.86 13.25 10.89 10.56 9.39 Current Liabilities 644.80 551.82 499.13 426.27 489.28 410.18 272.37 388.98 318.21 262.60 Trade Payables 298.94 252.36 237.48 188.35 249.27 234.23 222.64 241.44 248.71 198.81 Other Current Liabilities 243.79 216.05 190.63 167.79 170.81 135.95 37.96 68.47 62.85 61.60 Short Term Borrowings 95.00 82.82 70.02 68.83 67.85 39.61 11.31 78.70 6.29 1.14 Short Term Provisions 7.07 0.59 1.00 1.30 1.35 0.39 0.46 0.38 0.36 1.06 Total Liabilities 2,808.71 2,481.78 2,171.87 1,815.55 1,656.22 1,326.13 1,062.74 1,142.72 944.05 864.13 Net Block 972.68 732.97 505.82 443.78 452.56 491.72 529.46 476.55 357.59 346.21 Gross Block 1,646.15 1,301.24 994.72 863.87 806.10 773.04 737.58 615.21 438.14 381.07 Accumulated Depreciation 673.47 568.27 488.90 420.08 353.54 281.32 208.13 138.67 80.55 34.87 Non Current Assets 1,652.28 1,308.19 1,113.05 796.65 640.14 626.51 604.70 612.10 493.59 456.03 Capital Work in Progress 9.51 12.00 32.49 27.88 14.24 4.18 7.60 36.06 26.43 3.21 Non Current Investment 232.70 236.72 245.19 166.24 136.87 95.51 46.17 65.65 67.36 78.97 Long Term Loans & Adv. 45.12 51.22 35.99 29.00 26.45 23.65 20.62 32.98 30.71 15.54 Other Non Current Assets 391.83 274.81 293.07 129.23 0.38 0.38 0.38 0.38 0.38 0.38 Current Assets 1,156.43 1,173.60 1,058.82 1,010.76 1,016.00 699.54 447.28 519.84 450.31 407.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 454.49 392.94 363.94 377.07 413.54 288.27 269.13 289.55 241.28 218.04 Sundry Debtors 356.16 311.91 279.85 253.45 276.79 229.17 158.33 207.22 180.44 155.33 Cash & Bank 258.02 395.06 353.09 346.39 289.22 144.31 3.98 9.23 8.58 13.85 Other Current Assets 87.75 47.48 32.99 17.30 36.46 37.78 15.84 13.85 20.00 20.60 Short Term Loans & Adv. 34.44 26.22 28.95 16.54 26.44 31.33 14.40 10.95 12.06 16.66 Net Current Assets 511.63 621.77 559.69 584.49 526.73 289.36 174.91 130.86 132.09 145.21 Total Assets 2,808.71 2,481.79 2,171.87 1,807.41 1,656.14 1,326.05 1,052.04 1,132.01 943.96 864.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,153.70 1,904.49 1,641.18 1,365.33 1,132.46 879.39 706.14 665.98 585.41 520.80 Share Capital 31.89 31.89 31.39 31.39 31.39 31.39 31.39 31.39 15.70 15.70 Total Reserves 2,121.81 1,872.60 1,593.64 1,333.94 1,101.07 848.00 674.75 634.59 569.71 505.10 Non-Current Liabilities 118.88 89.25 64.62 55.42 59.54 56.88 120.82 130.25 76.26 116.84 Secured Loans 42.90 39.12 9.53 9.99 8.42 9.91 70.58 91.39 28.13 52.85 Unsecured Loans 12.59 11.41 8.98 6.85 12.91 9.32 9.98 7.80 20.65 38.73 Long Term Provisions 17.05 16.14 15.33 14.92 14.38 10.86 13.25 10.89 10.56 9.39 Current Liabilities 719.75 593.60 528.33 449.93 518.79 440.12 300.62 410.15 338.85 292.78 Trade Payables 347.69 285.69 258.14 209.72 275.36 260.05 247.18 257.63 259.75 213.74 Other Current Liabilities 256.21 222.87 194.75 169.94 174.23 140.06 41.67 73.44 72.45 72.89 Short Term Borrowings 108.77 84.40 74.36 68.83 67.85 39.61 11.31 78.70 6.29 5.84 Short Term Provisions 7.07 0.64 1.08 1.44 1.35 0.39 0.46 0.38 0.36 0.31 Total Liabilities 2,994.86 2,589.89 2,236.66 1,873.05 1,712.85 1,378.11 1,131.62 1,221.23 1,015.30 947.34 Net Block 1,097.97 811.74 572.15 486.66 498.85 541.23 584.21 531.08 413.35 395.64 Gross Block 1,838.87 1,439.82 1,114.43 940.39 880.12 844.87 808.86 681.83 502.01 434.03 Accumulated Depreciation 740.90 628.08 542.27 453.73 381.28 303.63 224.65 150.75 88.66 38.40 Non Current Assets 1,715.66 1,314.24 1,124.96 810.74 654.16 645.61 634.15 657.11 536.80 497.60 Capital Work in Progress 29.97 22.41 47.01 31.67 14.55 6.33 8.89 36.71 26.97 13.95 Non Current Investment 140.19 152.78 176.25 133.67 104.30 62.94 19.58 55.47 54.25 59.89 Long Term Loans & Adv. 55.24 52.03 35.99 29.00 26.45 23.65 20.62 32.98 30.71 16.00 Other Non Current Assets 391.83 274.81 293.07 129.23 0.38 0.38 0.38 0.38 0.39 0.38 Current Assets 1,279.20 1,275.65 1,111.70 1,054.17 1,058.62 732.42 486.71 553.33 478.36 449.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 514.32 432.18 389.14 400.06 435.78 301.28 289.69 306.72 253.33 230.56 Sundry Debtors 404.80 341.29 300.49 272.35 293.78 246.65 174.61 220.79 194.05 175.50 Cash & Bank 264.37 422.09 360.04 347.57 290.58 146.44 5.02 9.65 8.90 18.99 Other Current Assets 95.71 48.30 33.86 17.65 38.48 38.04 17.39 16.18 22.07 24.38 Short Term Loans & Adv. 41.85 31.79 28.16 16.54 26.44 31.33 15.52 12.71 13.67 18.09 Net Current Assets 559.45 682.05 583.36 604.25 539.83 292.30 186.09 143.19 139.51 156.66 Total Assets 2,994.86 2,589.89 2,236.66 1,864.91 1,712.78 1,378.03 1,120.92 1,210.51 1,015.22 947.27

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 338.97 296.12 345.63 300.34 199.15 216.03 205.20 97.82 118.48 137.52 PBT 413.22 390.53 362.57 335.47 325.05 195.48 126.55 142.64 122.76 91.78 Adjustment 61.23 33.37 37.81 56.78 81.40 81.40 65.42 62.57 62.94 64.28 Changes in Working Capital -32.22 -28.86 41.23 -4.82 -125.08 -13.74 46.19 -56.78 -25.68 1.29 Cash after chg. in Working capital 442.22 395.05 441.61 387.42 281.36 263.15 238.17 148.43 160.02 157.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.25 -98.93 -95.98 -87.08 -82.21 -47.11 -32.96 -50.61 -41.55 -19.83 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 -285.43 -285.26 -305.22 -290.86 -181.00 -126.17 -61.17 -178.68 -83.85 -72.62 Net Fixed Assets -342.42 -286.03 -135.46 -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 Net Investments 4.02 8.47 -78.95 -29.37 -41.36 -49.34 19.48 1.71 11.61 -40.33 Others 52.97 -7.70 -90.81 -190.08 -96.52 -44.79 13.26 6.31 -15.17 -287.83 Cash from Financing Activity -50.56 -8.81 -42.82 -57.67 -15.35 -34.35 -149.84 82.90 -38.66 -57.17 Net Cash Inflow / Outflow 2.99 2.05 -2.41 -48.18 2.79 55.51 -5.81 2.04 -4.04 7.73 Opening Cash & Equivalents 12.15 10.10 12.51 60.70 57.90 2.39 8.20 6.16 10.19 2.46 Closing Cash & Equivalent 15.13 12.15 10.10 12.51 60.70 57.90 2.39 8.20 6.16 10.19

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 331.71 288.36 342.75 303.94 202.46 211.00 203.43 101.60 127.63 149.89 PBT 424.40 391.39 364.71 340.31 331.68 180.12 114.84 142.62 131.18 103.33 Adjustment 73.96 41.34 43.94 63.27 87.84 88.07 77.49 67.54 66.20 64.41 Changes in Working Capital -63.80 -44.93 32.42 -13.52 -134.85 -11.20 43.44 -57.80 -27.39 2.05 Cash after chg. in Working capital 434.56 387.80 441.08 390.06 284.67 256.99 235.76 152.37 169.99 169.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.85 -99.44 -98.33 -86.11 -82.21 -45.98 -32.33 -50.76 -42.36 -19.90 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 -280.19 -310.55 -299.40 -294.51 -181.68 -121.26 -55.06 -180.48 -86.72 -78.50 Net Fixed Assets -342.42 -286.03 -135.46 -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 Net Investments 4.02 8.47 -78.95 -29.37 -41.36 -49.34 19.48 1.71 11.61 -40.33 Others 58.21 -32.99 -84.99 -193.73 -97.20 -39.88 19.37 4.51 -18.04 -293.71 Cash from Financing Activity -42.62 17.74 -40.01 -57.79 -18.75 -33.14 -153.57 81.02 -49.76 -60.19 Net Cash Inflow / Outflow 8.89 -4.45 3.34 -48.36 2.03 56.60 -5.20 2.15 -8.85 11.20 Opening Cash & Equivalents 12.59 17.04 13.70 62.06 60.03 3.43 8.62 6.48 15.33 4.13 Closing Cash & Equivalent 21.48 12.59 17.04 13.70 62.06 60.03 3.43 8.62 6.48 15.33

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.) 660.13 586.16 510.28 428.21 355.44 276.82 216.76 202.50 177.81 158.15 ROA 11.58% 12.49% 13.52% 14.27% 16.03% 12.41% 9.23% 9.26% 8.86% 7.65% ROE 15.41% 16.75% 18.30% 20.14% 24.09% 19.13% 15.47% 16.19% 15.19% 14.81% ROCE 20.17% 21.77% 23.67% 26.08% 31.38% 24.01% 17.48% 20.81% 21.39% 18.50% Fixed Asset Turnover 1.88 2.08 2.40 2.50 2.54 2.03 2.14 3.00 3.30 2.53 Receivable days 43.96 45.17 43.62 46.40 45.99 46.18 46.19 44.72 45.34 41.75 Inventory Days 55.76 57.78 60.62 69.18 63.79 66.42 70.60 61.23 62.03 61.38 Payable days 86.72 86.76 76.99 83.29 97.87 120.68 64.69 62.30 71.60 67.81 Cash Conversion Cycle 13.00 16.19 27.25 32.28 11.90 -8.08 52.10 43.65 35.77 35.32 Total Debt/Equity 0.06 0.05 0.05 0.06 0.08 0.07 0.15 0.32 0.16 0.21 Interest Cover 41.63 45.05 47.04 48.77 38.65 20.59 9.42 13.10 12.18 7.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 675.30 597.16 517.65 434.92 360.74 280.13 224.92 212.12 186.46 165.84 ROA 11.41% 12.52% 13.21% 14.07% 15.90% 10.59% 7.66% 8.64% 9.02% 8.20% ROE 15.71% 17.12% 18.16% 20.20% 24.43% 16.76% 13.14% 15.45% 16.01% 15.87% ROCE 20.09% 21.28% 23.35% 25.92% 31.32% 21.53% 15.35% 19.70% 21.21% 19.10% Fixed Asset Turnover 1.88 2.02 2.28 2.42 2.44 1.95 2.07 2.85 3.11 2.48 Receivable days 44.27 45.43 44.56 46.90 46.92 47.78 46.77 44.85 46.38 42.94 Inventory Days 56.16 58.14 61.39 69.24 63.99 67.03 70.55 60.55 60.73 60.01 Payable days 86.15 87.92 79.94 86.31 102.96 125.09 65.38 61.32 70.00 65.95 Cash Conversion Cycle 14.29 15.65 26.02 29.83 7.95 -10.28 51.94 44.08 37.12 36.99 Total Debt/Equity 0.09 0.07 0.06 0.07 0.08 0.08 0.17 0.33 0.19 0.26 Interest Cover 27.66 35.32 42.08 45.08 36.96 17.47 8.05 12.20 12.04 7.56

Top Investors:

hdfc small cap fund

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investor education and protection fund (iepf)

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