Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

57/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

1661.80

06-Nov-2026

Open
High
Low
Previous Close

1684.9
1712.9
1650
1693.40

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

11660
19528663.4
2048
1445

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,294.94
16.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,203.65
1.33%
2.33

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

12.62
13.92
15.16

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.34
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
7.47
8.85

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 99.95 101.9 122.2 -
P/E Ratio 16.63 16.31 13.60 -
Revenue 2880.88 3489.4 3949 -
EBITDA 483.8 530.4 631.8 -
Net Income 318.75 325 389.8 -
ROA 11.42 - - -
P/B Ratio 2.46 2.20 1.95 -
ROE 15.71 14.2 15.2 -
FCFF -11.29 74.1 126.6 2008.54
FCFF Yield -0.21 1.38 2.36 37.4
Net Debt -33.24 -158.6 -209.1 -
BVPS 675.3 755.3 852.5 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 847.69 714.42 18.65% 707.12 592.46 19.35% 732.46 605.79 20.91% 734.14 623.29 17.78%
Expenses 707.69 584.05 21.17% 607.58 500.53 21.39% 614.27 506.25 21.34% 605.58 514.09 17.80%
EBITDA 140.00 130.38 7.38% 99.55 91.93 8.29% 118.19 99.54 18.74% 128.56 109.20 17.73%
EBIDTM 16.52% 18.25% 14.08% 15.52% 16.14% 16.43% 17.51% 17.52%
Other Income 16.04 13.48 18.99% 15.46 14.91 3.69% 14.56 14.52 0.28% 15.75 11.77 33.81%
Interest 3.00 2.06 45.63% 2.68 2.04 31.37% 2.68 2.46 8.94% 2.72 1.63 66.87%
Depreciation 31.91 25.94 23.01% 29.90 24.54 21.84% 29.32 22.88 28.15% 27.83 22.28 24.91%
PBT 123.62 116.41 6.19% 86.82 88.64 -2.05% 101.78 101.30 0.47% 106.39 97.05 9.62%
Tax 30.21 32.42 -6.82% 20.97 21.84 -3.98% 30.75 28.73 7.03% 21.87 23.94 -8.65%
PAT 93.42 83.99 11.23% 65.85 66.80 -1.42% 71.03 72.57 -2.12% 84.52 73.11 15.61%
PATM 11.02% 11.76% 9.31% 11.27% 9.70% 11.98% 11.51% 11.73%
EPS 29.28 26.33 11.20% 20.64 20.94 -1.43% 22.27 22.75 -2.11% 26.49 22.92 15.58%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 948.32 787.02 20.50% 798.76 657.04 21.57% 815.00 669.17 21.79% 816.56 676.90 20.63%
Expenses 801.96 650.49 23.29% 692.70 559.94 23.71% 699.49 567.14 23.34% 681.92 563.26 21.07%
EBITDA 146.37 136.53 7.21% 106.07 97.11 9.23% 115.51 102.04 13.20% 134.64 113.64 18.48%
EBIDTM 15.43% 17.35% 13.28% 14.78% 14.17% 15.25% 16.49% 16.79%
Other Income 16.96 14.51 16.88% 16.63 15.16 9.70% 22.51 15.45 45.70% 16.24 11.70 38.80%
Interest 5.05 3.53 43.06% 5.25 3.07 71.01% 4.22 3.38 24.85% 4.33 2.17 99.54%
Depreciation 35.45 27.76 27.70% 33.06 26.37 25.37% 31.52 24.63 27.97% 29.62 23.95 23.67%
PBT 125.32 120.31 4.16% 88.80 91.20 -2.63% 103.33 102.05 1.25% 109.56 99.21 10.43%
Tax 31.37 26.65 17.71% 21.78 24.23 -10.11% 33.66 18.02 86.79% 21.11 23.94 -11.82%
PAT 93.95 93.66 0.31% 67.02 66.97 0.07% 69.67 84.03 -17.09% 88.45 75.27 17.51%
PATM 9.91% 11.90% 8.39% 10.19% 8.55% 12.56% 10.83% 11.12%
EPS 29.47 29.36 0.37% 21.01 21.00 0.05% 21.86 26.35 -17.04% 27.73 23.61 17.45%

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 3,021.41 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 19.14% 16.01% 7.16% 6.97% 3.87% 31.11% 6.04% -8.71% 20.27% 14.63% Cost Of Goods Sold 1,272.61 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 1,748.80 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 57.88% 58.17% 56.90% 54.76% 54.03% 55.10% 54.89% 55.15% 55.09% 55.11% 55.76% Total Expenditure 2,535.12 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 486.30 469.72 406.77 387.23 369.83 378.55 260.98 185.73 203.53 183.76 149.70 EBITDA Margin 16.10% 16.94% 17.01% 17.36% 17.73% 18.85% 17.04% 12.86% 12.86% 13.97% 13.05% Other Income 61.81 58.69 54.53 49.12 25.92 9.74 8.35 4.79 2.82 4.11 4.35 Interest 11.08 10.17 8.87 7.88 7.02 8.63 9.98 15.04 11.79 10.98 14.22 Depreciation 118.96 107.63 84.94 72.70 73.55 77.34 77.49 74.18 63.97 54.13 49.36 PBT 418.61 410.62 367.51 355.77 315.17 302.31 181.86 101.31 130.59 122.76 90.47 Tax 103.80 106.88 99.87 93.07 87.77 85.94 47.27 24.72 45.99 42.66 25.73 Tax Rate 24.80% 25.87% 25.57% 25.67% 26.16% 26.44% 24.18% 19.53% 32.24% 34.75% 28.03% PAT 314.82 306.34 290.66 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 PAT before Minority Interest 314.82 306.34 290.66 269.50 247.70 239.11 148.21 101.83 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 10.42% 11.05% 12.16% 12.08% 11.88% 11.91% 9.68% 7.05% 6.11% 6.09% 5.76% PAT Growth 6.19% 5.39% 7.85% 8.80% 3.59% 61.33% 45.55% 5.36% 20.66% 21.27% EPS 98.69 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 3,378.64 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 21.09% 19.29% 9.90% 6.49% 4.80% 30.65% 4.29% -8.60% 19.04% 12.67% Cost Of Goods Sold 1,494.99 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 1,883.65 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 55.75% 56.37% 56.22% 54.47% 53.44% 54.85% 54.01% 54.28% 54.37% 54.53% 55.48% Total Expenditure 2,876.07 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 502.59 484.58 416.07 395.32 381.29 389.34 252.39 186.16 208.54 195.55 161.90 EBITDA Margin 14.88% 15.76% 16.14% 16.85% 17.31% 18.52% 15.69% 12.07% 12.35% 13.79% 12.86% Other Income 72.34 68.41 55.23 49.43 25.92 12.04 8.35 4.79 2.82 5.31 8.69 Interest 18.85 15.92 11.40 8.88 7.72 9.22 10.93 16.28 12.74 11.88 15.76 Depreciation 129.65 115.27 91.53 77.95 79.47 83.22 83.32 78.66 68.05 57.79 52.82 PBT 427.01 421.80 368.36 357.91 320.01 308.94 166.49 96.01 130.57 131.18 102.01 Tax 107.92 105.66 89.30 93.22 87.98 85.94 47.27 24.72 45.99 42.66 29.18 Tax Rate 25.27% 24.90% 22.82% 25.56% 25.85% 25.91% 26.25% 21.53% 32.25% 32.52% 28.24% PAT 319.09 318.75 302.10 271.35 251.93 245.47 133.45 90.47 96.64 85.09 69.93 PAT before Minority Interest 319.18 318.74 302.09 271.50 252.33 245.74 132.84 90.12 96.63 88.52 74.15 Minority Interest 0.09 0.01 0.01 -0.15 -0.40 -0.27 0.61 0.35 0.01 -3.43 -4.22 PAT Margin 9.44% 10.36% 11.72% 11.57% 11.44% 11.68% 8.29% 5.86% 5.73% 6.00% 5.56% PAT Growth -0.26% 5.51% 11.33% 7.71% 2.63% 83.94% 47.51% -6.38% 13.57% 21.68% EPS 100.03 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

nippon life india trustee ltd - a/c nippon india small cap fund

anil kumar goel

b v educational foundation

mahindra manulife small cap fund

investor education and protection fund (iepf)

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