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:

24968.40

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81757.73

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-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Linde India Ltd.

Industrial Gases & Fuels

Rating :

47/99

BSE: 523457 | NSE: LINDEINDIA

Watchlist

NSE BSE

6703.50

18-Jul-2025

Open
High
Low
Previous Close

6731
6765
6653
6723.00

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

11378
76180612
8780
5242.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57,144.69
125.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,997.99
0.18%
14.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

118.81
80.04
117.86

P:BV (Average)

8 Years
5 Years
3 Years

8.25
11.31
14.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.24
50.84
63.07

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 50.9 53.33 67.75 97.2
P/E Ratio 131.70 125.70 98.94 68.97
Revenue 2768 2485 3089 4057
EBITDA 702 765 973 1346
Net Income 434 455 578 829
ROA 9.4 9.1
P/B Ratio 16.65 14.97 13.53 11.67
ROE 13.14 12.48 14.4 18.15
FCFF -71 -693 -286 664
FCFF Yield -0.11 -1.07 -0.44 1.03
Net Debt -959 -104
BVPS 402.72 447.91 495.3 574.5

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 591.88 630.07 -6.06% 605.86 706.24 -14.21% 634.41 711.35 -10.82% 653.23 721.00 -9.40%
Expenses 382.01 451.55 -15.40% 413.71 520.05 -20.45% 455.58 537.73 -15.28% 468.99 557.01 -15.80%
EBITDA 209.86 178.52 17.56% 192.15 186.19 3.20% 178.84 173.62 3.01% 184.24 163.99 12.35%
EBIDTM 35.46% 28.33% 31.72% 26.36% 28.19% 24.41% 28.20% 22.74%
Other Income 12.96 18.32 -29.26% 19.32 21.87 -11.66% 16.45 18.55 -11.32% 19.11 18.27 4.60%
Interest 6.55 3.79 72.82% 1.61 1.15 40.00% 2.21 1.16 90.52% 2.26 1.16 94.83%
Depreciation 55.50 51.65 7.45% 55.20 50.63 9.03% 51.73 49.75 3.98% 51.40 48.92 5.07%
PBT 160.77 141.39 13.71% 154.66 156.29 -1.04% 141.35 141.26 0.06% 149.69 132.18 13.25%
Tax 42.87 37.05 15.71% 40.67 39.14 3.91% 36.96 34.56 6.94% 38.16 34.04 12.10%
PAT 117.90 104.33 13.01% 113.99 117.15 -2.70% 104.39 106.71 -2.17% 111.54 98.14 13.65%
PATM 19.92% 16.56% 18.81% 16.59% 16.45% 15.00% 17.07% 13.61%
EPS 13.82 12.23 13.00% 13.36 13.73 -2.69% 12.24 12.51 -2.16% 13.08 11.51 13.64%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 591.88 630.07 -6.06% 605.86 706.24 -14.21% 634.41 711.35 -10.82% 653.23 721.00 -9.40%
Expenses 382.01 451.55 -15.40% 413.71 520.05 -20.45% 455.58 537.73 -15.28% 468.99 557.01 -15.80%
EBITDA 209.86 178.52 17.56% 192.15 186.19 3.20% 178.84 173.62 3.01% 184.24 163.99 12.35%
EBIDTM 35.46% 28.33% 31.72% 26.36% 28.19% 24.41% 28.20% 22.74%
Other Income 12.96 18.32 -29.26% 19.32 21.87 -11.66% 16.45 18.55 -11.32% 19.11 18.27 4.60%
Interest 6.55 3.79 72.82% 1.61 1.15 40.00% 2.21 1.16 90.52% 2.26 1.16 94.83%
Depreciation 55.50 51.65 7.45% 55.20 50.63 9.03% 51.73 49.75 3.98% 51.40 48.92 5.07%
PBT 160.77 141.39 13.71% 154.66 156.29 -1.04% 141.35 141.26 0.06% 149.69 132.18 13.25%
Tax 42.87 37.05 15.71% 40.67 39.14 3.91% 36.96 34.56 6.94% 38.16 34.04 12.10%
PAT 117.90 104.33 13.01% 113.99 117.15 -2.70% 104.39 106.71 -2.17% 111.54 98.14 13.65%
PATM 19.92% 16.56% 18.81% 16.59% 16.45% 15.00% 17.07% 13.61%
EPS 13.88 12.36 12.30% 13.64 14.08 -3.12% 12.48 12.75 -2.12% 13.33 11.71 13.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 2,485.38 2,768.67 3,135.52 2,111.96 1,471.12 1,761.79 2,191.65 2,033.06 1,825.31 1,566.63 1,491.35 Net Sales Growth -10.23% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% 16.51% 5.05% Cost Of Goods Sold 566.78 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 169.45 169.18 Gross Profit 1,918.60 1,797.89 1,876.88 1,424.95 1,125.26 1,343.46 1,799.35 1,759.88 1,578.76 1,397.18 1,322.16 GP Margin 77.20% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% 89.18% 88.66% Total Expenditure 1,720.29 2,071.86 2,372.14 1,566.24 1,096.29 1,347.06 1,865.28 1,705.43 1,538.59 1,336.97 1,226.74 Power & Fuel Cost - 468.48 513.92 402.85 347.01 348.67 890.12 922.49 818.11 746.87 615.39 % Of Sales - 16.92% 16.39% 19.07% 23.59% 19.79% 40.61% 45.37% 44.82% 47.67% 41.26% Employee Cost - 53.81 63.87 50.25 68.78 113.59 127.29 116.45 98.73 92.43 90.91 % Of Sales - 1.94% 2.04% 2.38% 4.68% 6.45% 5.81% 5.73% 5.41% 5.90% 6.10% Manufacturing Exp. - 321.57 243.12 201.59 80.31 135.48 110.75 111.59 101.27 211.18 218.43 % Of Sales - 11.61% 7.75% 9.55% 5.46% 7.69% 5.05% 5.49% 5.55% 13.48% 14.65% General & Admin Exp. - 79.42 83.19 63.19 42.85 48.24 69.81 32.67 34.56 34.86 35.50 % Of Sales - 2.87% 2.65% 2.99% 2.91% 2.74% 3.19% 1.61% 1.89% 2.23% 2.38% Selling & Distn. Exp. - 126.81 158.65 131.83 110.60 180.96 171.47 163.85 134.43 0.00 0.00 % Of Sales - 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.36% 0% 0% Miscellaneous Exp. - 50.99 50.75 29.54 100.86 101.80 103.53 85.20 104.95 82.19 0.00 % Of Sales - 1.84% 1.62% 1.40% 6.86% 5.78% 4.72% 4.19% 5.75% 5.25% 6.53% EBITDA 765.09 696.81 763.38 545.72 374.83 414.73 326.37 327.63 286.72 229.66 264.61 EBITDA Margin 30.78% 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 16.12% 15.71% 14.66% 17.74% Other Income 67.84 82.52 110.19 55.53 32.65 20.93 22.63 16.75 34.47 31.81 23.19 Interest 12.63 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 89.88 102.87 Depreciation 213.83 200.94 252.87 181.37 176.00 177.25 199.14 206.26 195.40 161.53 181.35 PBT 606.47 571.12 614.42 416.83 225.24 172.15 47.17 21.66 10.21 10.06 3.58 Tax 158.66 144.79 78.65 197.31 80.86 285.73 13.68 -2.78 -3.20 -22.90 -1.82 Tax Rate 26.16% 25.35% 12.80% 27.74% 34.21% 28.21% 29.00% -17.20% -31.34% -4089.29% -50.84% PAT 447.82 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 5.40 PAT before Minority Interest 447.82 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 5.40 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 18.02% 15.40% 17.09% 24.33% 10.57% 41.28% 1.53% 0.93% 0.73% 1.50% 0.36% PAT Growth 5.04% -20.42% 4.25% 230.44% -78.61% 2,071.33% 76.82% 41.24% -42.84% 334.44% EPS 52.50 49.98 62.81 60.25 18.23 85.25 3.93 2.22 1.57 2.75 0.63

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 2,485.38 2,768.67 3,135.52 2,111.96 1,471.12 1,761.79 2,191.65 2,033.06 1,825.31 Net Sales Growth -10.23% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% Cost Of Goods Sold 566.78 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 Gross Profit 1,918.60 1,797.89 1,876.88 1,424.95 1,125.26 1,343.46 1,799.35 1,759.88 1,578.76 GP Margin 77.20% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% Total Expenditure 1,720.29 2,071.86 2,372.14 1,566.24 1,096.29 1,347.06 1,865.28 1,709.76 1,538.59 Power & Fuel Cost - 468.48 513.92 402.85 347.01 348.67 890.12 922.49 818.11 % Of Sales - 16.92% 16.39% 19.07% 23.59% 19.79% 40.61% 45.37% 44.82% Employee Cost - 53.81 63.87 50.25 68.78 113.59 127.29 116.45 98.73 % Of Sales - 1.94% 2.04% 2.38% 4.68% 6.45% 5.81% 5.73% 5.41% Manufacturing Exp. - 321.57 243.12 201.59 80.31 135.48 110.75 111.59 101.27 % Of Sales - 11.61% 7.75% 9.55% 5.46% 7.69% 5.05% 5.49% 5.55% General & Admin Exp. - 79.42 83.19 63.19 42.85 48.24 69.81 32.67 34.56 % Of Sales - 2.87% 2.65% 2.99% 2.91% 2.74% 3.19% 1.61% 1.89% Selling & Distn. Exp. - 126.81 158.65 131.83 110.60 180.96 171.47 163.85 134.43 % Of Sales - 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.36% Miscellaneous Exp. - 50.99 50.75 29.54 100.86 101.80 103.53 89.53 104.95 % Of Sales - 1.84% 1.62% 1.40% 6.86% 5.78% 4.72% 4.40% 5.75% EBITDA 765.09 696.81 763.38 545.72 374.83 414.73 326.37 323.30 286.72 EBITDA Margin 30.78% 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 15.90% 15.71% Other Income 67.84 82.52 105.43 55.53 32.65 20.93 8.38 7.75 31.47 Interest 12.63 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 Depreciation 213.83 200.94 252.87 181.37 176.00 177.25 199.14 201.93 195.40 PBT 606.47 571.12 609.66 416.83 225.24 172.15 32.92 12.66 7.21 Tax 158.66 144.79 80.23 190.68 77.56 285.73 13.68 -2.78 -3.20 Tax Rate 26.16% 25.35% 13.16% 27.54% 34.17% 28.21% 41.56% -38.83% -44.38% PAT 447.82 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 PAT before Minority Interest 447.82 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.02% 15.68% 17.16% 23.75% 10.16% 41.28% 0.88% 0.49% 0.57% PAT Growth 5.04% -19.32% 7.27% 235.74% -79.45% 3,679.52% 93.56% -4.51% EPS 52.50 50.89 63.08 58.80 17.51 85.25 2.26 1.17 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 3,434.53 3,113.95 2,691.02 2,203.72 2,136.84 1,426.81 1,407.72 1,395.34 1,392.58 1,389.22 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 3,347.58 3,027.03 2,605.74 2,118.44 2,051.55 1,341.52 1,322.43 1,310.06 1,307.30 1,303.94 Non-Current Liabilities 858.65 878.77 436.35 344.89 293.51 594.54 941.76 1,153.83 1,795.68 1,657.98 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 0.00 416.78 776.36 989.73 1,338.26 1,102.40 Long Term Provisions 623.22 617.45 70.66 62.01 66.27 56.41 44.83 36.26 259.91 345.42 Current Liabilities 1,318.51 1,066.24 875.32 696.39 784.47 1,363.51 1,019.70 1,013.43 475.94 896.41 Trade Payables 624.34 538.70 587.76 451.57 374.48 314.97 260.79 301.63 216.23 250.84 Other Current Liabilities 347.29 340.99 246.96 205.96 324.92 735.35 579.69 586.81 159.95 424.95 Short Term Borrowings 0.00 0.00 0.00 0.00 8.47 249.66 150.00 100.00 50.00 150.00 Short Term Provisions 346.88 186.55 40.60 38.86 76.59 63.53 29.23 25.00 49.77 70.62 Total Liabilities 5,611.69 5,058.96 4,002.69 3,245.00 3,214.82 3,384.86 3,369.18 3,562.60 3,664.20 3,943.61 Net Block 1,821.54 1,762.43 1,868.55 1,989.19 2,035.14 2,161.55 2,497.55 2,572.74 2,157.59 2,200.78 Gross Block 3,273.08 3,020.47 2,902.38 2,846.39 2,728.69 2,689.97 2,891.14 2,761.86 3,154.10 3,054.21 Accumulated Depreciation 1,451.54 1,258.03 1,033.83 857.20 693.55 528.42 393.58 187.67 996.51 853.43 Non Current Assets 3,382.47 2,863.05 2,141.07 2,200.80 2,293.30 2,379.60 2,694.21 2,793.13 3,090.39 3,322.33 Capital Work in Progress 483.48 225.23 68.04 17.06 52.94 44.46 35.91 80.29 576.55 356.09 Non Current Investment 26.53 16.17 2.07 2.04 0.03 0.03 15.03 15.02 15.01 15.01 Long Term Loans & Adv. 1,012.62 848.17 200.59 63.10 69.16 55.87 126.97 99.95 270.88 606.15 Other Non Current Assets 38.30 11.05 1.82 129.42 136.04 117.69 18.75 25.13 70.35 144.30 Current Assets 2,214.22 2,180.91 1,861.63 1,044.19 921.51 1,005.26 674.98 769.47 573.82 621.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.04 77.41 69.10 68.59 65.41 70.96 68.33 68.68 65.30 70.86 Sundry Debtors 481.02 401.40 395.86 407.21 382.81 364.71 352.72 356.85 336.28 307.38 Cash & Bank 979.83 1,191.49 987.97 325.86 240.86 125.40 38.64 106.14 21.03 57.17 Other Current Assets 668.33 16.62 99.91 206.83 232.44 444.19 215.30 237.80 151.21 185.86 Short Term Loans & Adv. 651.30 493.99 308.79 35.70 31.00 50.86 173.64 171.51 67.51 123.16 Net Current Assets 895.71 1,114.67 986.31 347.80 137.04 -358.25 -344.73 -243.96 97.88 -275.13 Total Assets 5,596.69 5,043.96 4,002.70 3,244.99 3,214.81 3,384.86 3,369.19 3,562.60 3,664.21 3,943.61

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 3,468.43 3,140.10 2,714.89 2,234.31 2,171.91 1,461.88 1,450.58 1,440.95 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 3,381.48 3,053.18 2,629.60 2,149.03 2,086.63 1,376.59 1,365.30 1,355.67 Non-Current Liabilities 850.27 870.40 426.40 341.57 293.51 594.54 941.76 1,153.83 Secured Loans 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 0.00 416.78 776.36 989.73 Long Term Provisions 623.22 617.45 70.66 62.01 66.27 56.41 44.83 36.26 Current Liabilities 1,318.51 1,066.24 875.32 696.39 784.47 1,363.51 1,019.70 1,013.43 Trade Payables 624.34 538.70 587.76 451.57 374.48 314.97 260.79 301.63 Other Current Liabilities 347.29 340.99 246.96 205.96 324.92 735.35 579.69 586.81 Short Term Borrowings 0.00 0.00 0.00 0.00 8.47 249.66 150.00 100.00 Short Term Provisions 346.88 186.55 40.60 38.86 76.59 63.53 29.23 25.00 Total Liabilities 5,637.21 5,076.74 4,016.61 3,272.27 3,249.89 3,419.93 3,412.04 3,608.21 Net Block 1,821.54 1,762.43 1,868.55 1,989.19 2,035.14 2,161.55 2,497.55 2,572.74 Gross Block 3,273.08 3,020.47 2,902.38 2,846.39 2,728.69 2,689.97 2,891.14 2,761.86 Accumulated Depreciation 1,451.54 1,258.03 1,033.83 857.20 693.55 528.42 393.58 187.67 Non Current Assets 3,406.10 2,878.93 2,148.32 2,202.44 2,293.30 2,379.60 2,737.07 2,838.74 Capital Work in Progress 483.48 225.23 68.04 17.06 52.94 44.46 35.91 80.29 Non Current Investment 50.16 32.05 9.32 3.67 0.03 0.03 57.89 60.63 Long Term Loans & Adv. 1,012.62 848.17 200.59 190.24 186.82 55.87 126.97 99.95 Other Non Current Assets 38.30 11.05 1.82 2.28 18.37 117.69 18.75 25.13 Current Assets 2,214.22 2,180.91 1,868.29 1,069.83 956.58 1,040.33 674.98 769.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.04 77.41 69.10 68.59 65.41 70.96 68.33 68.68 Sundry Debtors 481.02 401.40 395.86 407.21 382.81 364.71 352.72 356.85 Cash & Bank 979.83 1,191.49 987.97 325.86 240.86 125.40 38.64 106.14 Other Current Assets 668.33 16.62 106.57 232.46 267.51 479.26 215.30 237.80 Short Term Loans & Adv. 651.30 493.99 308.79 35.70 31.00 50.86 173.64 171.51 Net Current Assets 895.71 1,114.67 992.97 373.44 172.11 -323.18 -344.73 -243.96 Total Assets 5,620.32 5,059.84 4,016.61 3,272.27 3,249.88 3,419.93 3,412.05 3,608.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 436.95 629.18 588.88 338.96 326.75 375.56 252.09 292.61 242.38 271.44 PBT 571.12 614.42 711.26 236.39 1,012.90 47.17 16.16 10.21 0.56 3.58 Adjustment 135.88 163.84 -148.99 158.20 -585.91 284.94 318.83 290.84 228.01 279.50 Changes in Working Capital -116.86 41.80 101.92 -26.78 -86.95 51.22 -77.62 -1.63 3.95 9.93 Cash after chg. in Working capital 590.14 820.05 664.18 367.81 340.05 383.33 257.37 299.42 232.51 293.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.19 -190.87 -75.30 -28.85 -13.30 -7.77 -5.28 -6.81 9.87 -21.57 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 -539.43 -306.42 98.43 -54.14 981.29 -72.80 -59.29 -127.79 -57.61 -264.26 Net Fixed Assets -510.86 -275.28 -106.97 -81.82 -47.20 192.62 -84.90 888.50 -320.35 -311.93 Net Investments -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 -0.01 0.00 0.00 Others -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 -1,016.28 262.74 47.67 Cash from Financing Activity -105.32 -119.45 -28.16 -200.72 -1,192.58 -215.64 -261.05 -79.68 -221.53 -8.35 Net Cash Inflow / Outflow -207.79 203.32 659.15 84.10 115.47 87.13 -68.25 85.14 -36.75 -1.17 Opening Cash & Equivalents 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.56 57.17 58.34 Closing Cash & Equivalent 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.42 57.17

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 436.95 629.18 588.88 338.96 326.75 375.56 252.09 292.61 PBT 578.87 618.29 697.90 228.66 1,012.90 39.38 13.41 15.81 Adjustment 128.13 159.97 -135.64 165.93 -585.91 292.74 321.58 285.24 Changes in Working Capital -116.86 41.80 101.92 -26.78 -86.95 51.22 -77.62 -1.63 Cash after chg. in Working capital 590.14 820.05 664.18 367.81 340.05 383.33 257.37 299.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.19 -190.87 -75.30 -28.85 -13.30 -7.77 -5.28 -6.81 Other Direct Exp. Paid 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 Cash From Investing Activity -539.43 -306.42 98.43 -54.14 981.29 -72.80 -59.29 -127.79 Net Fixed Assets -510.86 -275.28 -106.97 -81.82 -47.20 192.62 -84.90 Net Investments -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 Others -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 Cash from Financing Activity -105.32 -119.45 -28.16 -200.72 -1,192.58 -215.64 -261.05 -79.68 Net Cash Inflow / Outflow -207.79 203.32 659.15 84.10 115.47 87.13 -68.25 85.14 Opening Cash & Equivalents 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.56 Closing Cash & Equivalent 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 402.52 364.94 315.54 258.40 250.56 167.30 165.06 163.61 163.15 162.76 ROA 7.99% 11.20% 14.16% 4.82% 22.04% 0.99% 0.55% 0.37% 0.62% 0.14% ROE 13.03% 18.46% 21.00% 7.17% 40.81% 2.36% 1.35% 0.96% 1.69% 0.38% ROCE 17.66% 21.39% 29.19% 10.91% 45.13% 5.64% 4.80% 4.48% 3.16% 3.60% Fixed Asset Turnover 0.88 1.06 0.73 0.53 0.65 0.79 0.75 0.67 0.55 0.60 Receivable days 58.17 47.99 69.40 98.01 77.43 59.74 61.23 63.91 69.00 67.61 Inventory Days 10.71 8.53 11.90 16.62 14.13 11.60 11.82 12.35 14.60 16.63 Payable days 218.65 163.33 276.09 132.03 91.41 55.50 57.08 58.96 61.47 80.24 Cash Conversion Cycle -149.77 -106.81 -194.80 -17.41 0.15 15.84 15.97 17.30 22.13 3.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.84 0.91 1.04 1.00 1.13 Interest Cover 79.57 98.68 233.89 38.86 12.74 1.46 1.14 1.09 1.01 1.03

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 406.50 368.00 318.33 261.98 254.67 171.41 170.09 168.96 ROA 8.10% 11.21% 13.74% 4.58% 21.81% 0.56% 0.28% 0.29% ROE 13.14% 18.38% 20.27% 6.78% 40.02% 1.32% 0.69% 0.72% ROCE 17.74% 21.33% 28.10% 10.33% 44.49% 5.03% 4.40% 4.25% Fixed Asset Turnover 0.88 1.06 0.73 0.53 0.65 0.79 0.75 0.72 Receivable days 58.17 47.99 69.40 98.01 77.43 59.74 61.23 65.80 Inventory Days 10.71 8.53 11.90 16.62 14.13 11.60 11.82 12.67 Payable days 218.65 163.33 276.09 132.03 91.41 55.50 57.22 68.68 Cash Conversion Cycle -149.77 -106.81 -194.80 -17.41 0.15 15.84 15.83 9.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.82 0.88 1.00 Interest Cover 80.64 99.30 227.68 37.35 12.74 1.32 1.06 1.06

Top Investors:

nippon life india trustee ltd. through its various funds

kotak mutual fund through its various funds

vanaja sunder iyer

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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