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:

25637.80

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84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Lumax Industries Ltd.

Auto Ancillary

Rating :

69/99

BSE: 517206 | NSE: LUMAXIND

Watchlist

NSE BSE

3287.50

26-Jun-2025

Open
High
Low
Previous Close

3302
3340.6
3254.9
3286.60

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

5433
17857235
3363.9
1960

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,068.63
21.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,830.19
1.07%
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.72
10.48
14.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.45
7.86
11.30

PAT CAGR (%)

10 Years
5 Years
3 Years

17.91
13.17
39.70

P:E (Median)

8 Years
5 Years
3 Years

21.79
22.82
19.82

P:BV (Average)

8 Years
5 Years
3 Years

3.46
3.17
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.67
11.81
11.15

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 118.77 149.67 173.18 220.98
P/E Ratio 27.68 21.96 18.98 14.88
Revenue 2631 3400 3699 4297
EBITDA 230 279 305 367
Net Income 111 140 162 207
ROA 5 5.1 4.4 5.2
P/B Ratio 5.69 3.97 3.54 3.03
ROE 17.69 19.35 19.63 21.27
FCFF -143 -169 132 199
FCFF Yield -4.07 -4.83 3.78 5.67
Net Debt 676 877 787 753
BVPS 577.88 828.32 928.87 1085.99

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 923.37 742.69 24.33% 887.08 631.72 40.42% 811.82 643.75 26.11% 765.79 618.44 23.83%
Expenses 845.65 677.81 24.76% 816.25 574.03 42.20% 754.23 589.35 27.98% 708.92 567.34 24.96%
EBITDA 77.72 64.88 19.79% 70.84 57.69 22.79% 57.60 54.40 5.88% 56.88 51.10 11.31%
EBIDTM 8.42% 8.74% 7.99% 9.13% 7.09% 8.45% 7.43% 8.26%
Other Income 15.79 5.11 209.00% 1.13 28.00 -95.96% 2.58 1.76 46.59% 12.27 2.77 342.96%
Interest 17.43 14.36 21.38% 19.24 12.83 49.96% 18.96 10.70 77.20% 16.04 9.82 63.34%
Depreciation 32.79 26.15 25.39% 26.55 23.33 13.80% 25.93 21.14 22.66% 25.98 21.28 22.09%
PBT 43.29 29.47 46.90% 26.18 49.52 -47.13% 15.29 24.31 -37.10% 27.12 22.78 19.05%
Tax 6.90 10.60 -34.91% 3.98 13.15 -69.73% 2.32 8.33 -72.15% 7.16 7.93 -9.71%
PAT 36.39 18.87 92.85% 22.20 36.37 -38.96% 12.97 15.99 -18.89% 19.95 14.85 34.34%
PATM 3.94% 2.54% 2.50% 5.76% 1.60% 2.48% 2.61% 2.40%
EPS 39.13 20.29 92.85% 23.87 39.11 -38.97% 13.94 17.19 -18.91% 21.46 15.96 34.46%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 923.37 742.69 24.33% 887.08 631.72 40.42% 811.82 643.75 26.11% 765.79 618.44 23.83%
Expenses 844.07 676.81 24.71% 817.16 573.48 42.49% 752.07 588.81 27.73% 708.04 567.10 24.85%
EBITDA 79.30 65.88 20.37% 69.93 58.23 20.09% 59.75 54.94 8.76% 57.76 51.34 12.50%
EBIDTM 8.59% 8.87% 7.88% 9.22% 7.36% 8.53% 7.54% 8.30%
Other Income 5.90 5.34 10.49% 1.14 1.53 -25.49% 2.56 1.76 45.45% 12.27 2.77 342.96%
Interest 17.57 14.53 20.92% 19.40 12.83 51.21% 19.11 10.70 78.60% 16.20 9.82 64.97%
Depreciation 33.33 26.69 24.88% 27.11 23.52 15.26% 26.45 21.33 24.00% 26.40 21.31 23.89%
PBT 34.30 29.99 14.37% 24.56 23.41 4.91% 16.76 24.67 -32.06% 27.42 22.99 19.27%
Tax 9.48 16.11 -41.15% 8.07 9.54 -15.41% 8.35 11.76 -29.00% 11.95 10.74 11.27%
PAT 24.82 13.88 78.82% 16.48 13.87 18.82% 8.40 12.90 -34.88% 15.48 12.25 26.37%
PATM 2.69% 1.87% 1.86% 2.20% 1.04% 2.00% 2.02% 1.98%
EPS 47.04 38.58 21.93% 35.81 27.37 30.84% 30.25 28.08 7.73% 36.56 24.73 47.84%

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 3,388.06 2,636.59 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 1,142.56 Net Sales Growth 28.50% 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% 9.86% Cost Of Goods Sold 2,181.50 1,649.27 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 748.35 Gross Profit 1,206.56 987.33 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 394.22 GP Margin 35.61% 37.45% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% 34.50% Total Expenditure 3,125.05 2,407.80 2,111.61 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 1,083.25 Power & Fuel Cost - 74.53 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 44.09 % Of Sales - 2.83% 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% 3.86% Employee Cost - 314.98 275.76 240.84 206.80 209.92 218.00 188.93 159.85 141.26 124.63 % Of Sales - 11.95% 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% 10.91% Manufacturing Exp. - 204.11 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 110.55 % Of Sales - 7.74% 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% 9.68% General & Admin Exp. - 104.25 71.38 57.38 66.66 83.66 91.44 80.21 42.30 31.82 20.02 % Of Sales - 3.95% 3.08% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% 1.75% Selling & Distn. Exp. - 48.18 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 27.72 % Of Sales - 1.83% 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% 2.43% Miscellaneous Exp. - 12.49 14.28 8.33 11.24 19.76 13.27 8.63 6.16 9.63 27.72 % Of Sales - 0.47% 0.62% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% 0.69% EBITDA 263.04 228.79 207.91 135.31 100.04 158.34 153.94 134.51 100.90 88.56 59.31 EBITDA Margin 7.76% 8.68% 8.96% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% 5.19% Other Income 31.77 37.63 14.68 13.39 25.23 9.66 25.52 9.25 6.50 4.38 5.56 Interest 71.67 48.44 29.85 21.74 29.24 22.50 16.29 7.97 11.26 13.44 14.43 Depreciation 111.25 91.90 79.87 63.67 64.51 63.54 60.29 47.87 41.39 37.90 36.16 PBT 111.88 126.08 112.87 63.29 31.52 81.95 102.88 87.92 54.75 41.59 14.27 Tax 20.36 40.01 36.80 10.71 14.48 9.65 31.68 24.69 8.64 4.22 -2.30 Tax Rate 18.20% 31.73% 34.25% 23.21% 45.94% 11.78% 22.78% 28.08% 15.78% 10.15% -16.12% PAT 91.51 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 16.57 PAT before Minority Interest 91.51 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 16.57 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 2.70% 3.26% 3.05% 2.02% 1.19% 4.51% 5.80% 3.83% 3.63% 2.98% 1.45% PAT Growth 6.31% 21.86% 99.38% 107.92% -76.43% -32.67% 69.83% 37.12% 23.41% 125.53% EPS 98.40 92.56 75.96 38.10 18.32 77.75 115.48 68.00 49.59 40.18 17.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,388.06 2,636.59 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 Net Sales Growth 28.50% 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% Cost Of Goods Sold 2,181.82 1,649.27 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 Gross Profit 1,206.24 987.33 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 GP Margin 35.60% 37.45% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% Total Expenditure 3,121.34 2,405.47 2,111.56 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 Power & Fuel Cost - 74.70 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 % Of Sales - 2.83% 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% Employee Cost - 323.46 275.85 240.84 206.80 209.92 218.00 188.93 159.85 141.26 % Of Sales - 12.27% 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% Manufacturing Exp. - 207.36 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 % Of Sales - 7.86% 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% General & Admin Exp. - 89.68 70.90 57.38 66.66 83.66 91.43 80.21 42.30 31.82 % Of Sales - 3.40% 3.06% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% Selling & Distn. Exp. - 48.18 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 % Of Sales - 1.83% 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% Miscellaneous Exp. - 12.83 14.63 8.33 11.24 19.76 13.28 8.63 6.16 9.63 % Of Sales - 0.49% 0.63% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% EBITDA 266.74 231.12 207.96 135.31 100.04 158.34 153.94 134.51 100.90 88.56 EBITDA Margin 7.87% 8.77% 8.97% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% Other Income 21.87 11.39 14.68 13.39 25.23 7.35 11.53 5.46 6.00 3.88 Interest 72.28 48.61 29.86 21.74 29.24 22.50 16.29 7.97 11.26 13.44 Depreciation 113.29 92.85 79.92 63.67 64.51 63.54 60.29 47.87 41.39 37.90 PBT 103.04 101.06 112.87 63.29 31.52 79.64 88.89 84.13 54.26 41.10 Tax 37.85 48.16 46.06 12.09 14.91 19.83 30.49 26.19 10.42 4.22 Tax Rate 36.73% 47.65% 42.87% 26.20% 47.30% 24.90% 24.37% 31.13% 19.20% 10.27% PAT 65.18 111.02 103.08 40.72 16.61 59.81 94.61 57.94 43.84 36.88 PAT before Minority Interest 65.18 111.02 103.08 40.72 16.61 59.81 94.61 57.94 43.84 36.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.92% 4.21% 4.44% 2.33% 1.16% 3.73% 5.11% 3.51% 3.45% 2.94% PAT Growth 23.21% 7.70% 153.14% 145.15% -72.23% -36.78% 63.29% 32.16% 18.87% EPS 70.09 119.38 110.84 43.78 17.86 64.31 101.73 62.30 47.14 39.66

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 540.18 481.41 422.71 397.14 384.44 372.24 292.86 247.47 204.18 180.31 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 530.84 472.06 413.36 387.79 375.10 362.90 283.52 238.12 194.83 170.96 Non-Current Liabilities 362.36 178.09 145.39 77.50 155.44 103.38 41.43 54.40 61.66 87.16 Secured Loans 153.93 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 37.62 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 47.71 41.16 39.12 31.97 101.23 98.10 39.42 47.98 9.27 9.20 Current Liabilities 1,535.95 1,072.48 884.40 835.80 744.53 711.34 847.03 535.26 528.54 496.24 Trade Payables 703.40 560.47 474.06 374.44 315.17 380.09 536.36 326.84 309.68 296.14 Other Current Liabilities 396.12 203.15 116.86 116.92 143.39 181.94 172.39 121.84 128.44 111.96 Short Term Borrowings 409.25 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 78.77 Short Term Provisions 27.18 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 9.37 Total Liabilities 2,438.49 1,731.98 1,452.50 1,310.44 1,284.41 1,186.96 1,181.32 837.13 794.38 763.71 Net Block 957.10 742.32 710.42 626.42 651.95 548.73 518.37 418.71 407.99 395.84 Gross Block 1,459.35 1,156.04 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 712.71 Accumulated Depreciation 502.26 413.72 337.64 273.72 210.01 146.74 86.91 41.16 351.67 316.86 Non Current Assets 1,218.39 892.38 841.04 764.95 842.16 722.05 591.22 488.95 462.14 451.04 Capital Work in Progress 177.13 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 26.23 Non Current Investment 20.57 15.68 7.63 5.87 5.87 5.87 4.51 4.51 4.51 4.51 Long Term Loans & Adv. 61.12 88.76 72.60 78.95 150.15 115.21 32.07 43.20 31.40 18.86 Other Non Current Assets 1.75 1.93 1.63 6.69 2.00 2.45 2.44 2.19 1.21 5.60 Current Assets 1,220.10 836.08 611.46 545.50 442.26 464.91 590.11 348.18 332.23 312.66 Current Investments 0.48 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 0.10 Inventories 581.97 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 109.90 Sundry Debtors 345.26 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 144.21 Cash & Bank 46.20 7.15 15.70 3.15 37.96 2.24 1.71 0.82 3.46 19.01 Other Current Assets 246.18 32.44 26.09 26.34 51.81 37.36 101.23 40.14 42.94 39.44 Short Term Loans & Adv. 212.91 112.13 72.92 77.15 42.62 22.72 66.31 32.56 32.37 28.87 Net Current Assets -315.84 -236.40 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 -183.58 Total Assets 2,438.49 1,728.46 1,452.50 1,310.45 1,284.42 1,186.96 1,181.33 837.13 794.37 763.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 671.55 583.58 491.74 460.43 446.47 434.90 362.00 309.12 268.37 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 662.20 574.23 482.40 451.09 437.12 425.55 352.65 299.77 259.02 Non-Current Liabilities 410.50 212.32 170.26 101.00 178.51 116.26 55.51 66.98 61.66 Secured Loans 153.93 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 47.71 41.16 39.12 31.97 101.23 98.10 39.42 47.98 9.27 Current Liabilities 1,539.51 1,069.76 884.40 835.80 744.53 711.34 847.03 535.26 528.54 Trade Payables 698.08 557.53 474.06 374.44 315.17 380.09 536.36 326.84 309.68 Other Current Liabilities 405.00 203.38 116.86 116.92 143.39 181.94 172.39 121.84 128.44 Short Term Borrowings 409.25 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 Short Term Provisions 27.18 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 Total Liabilities 2,621.56 1,865.66 1,546.40 1,397.23 1,369.51 1,262.50 1,264.54 911.36 858.57 Net Block 967.60 748.07 710.42 626.42 651.95 548.73 518.37 418.71 407.99 Gross Block 1,470.89 1,162.30 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 Accumulated Depreciation 503.29 414.23 337.64 273.72 210.01 146.74 86.91 41.16 351.67 Non Current Assets 1,387.41 1,029.10 934.95 851.74 927.25 797.58 674.43 563.18 526.33 Capital Work in Progress 177.71 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 Non Current Investment 178.38 146.65 101.54 92.66 90.96 81.40 87.72 78.73 68.70 Long Term Loans & Adv. 61.12 88.76 72.60 72.54 150.15 115.21 32.07 43.20 31.40 Other Non Current Assets 1.88 1.93 1.63 13.09 2.00 2.45 2.44 2.19 1.21 Current Assets 1,234.14 836.56 611.46 545.50 442.26 464.91 590.11 348.18 332.23 Current Investments 0.48 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 Inventories 581.54 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 Sundry Debtors 347.83 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 Cash & Bank 46.52 7.36 15.70 3.15 37.96 2.24 1.71 0.82 3.46 Other Current Assets 257.78 32.44 26.09 26.34 51.81 37.36 101.23 40.14 42.94 Short Term Loans & Adv. 224.36 112.41 72.92 77.15 42.62 22.72 66.31 32.56 32.37 Net Current Assets -305.36 -233.20 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 Total Assets 2,621.55 1,865.66 1,546.41 1,397.24 1,369.51 1,262.49 1,264.54 911.36 858.56

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 132.87 110.72 107.99 76.21 103.25 104.00 140.10 99.60 81.33 59.05 PBT 126.08 107.44 46.15 31.52 81.95 139.08 87.92 54.75 41.59 14.27 Adjustment 107.99 103.26 81.89 87.40 89.06 21.79 52.27 49.50 50.67 48.44 Changes in Working Capital -85.04 -75.48 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 -3.20 Cash after chg. in Working capital 149.03 135.22 118.32 72.36 119.00 136.94 156.88 111.36 89.45 59.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.17 -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 -8.12 -0.47 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 -245.27 -93.32 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 -29.64 Net Fixed Assets -437.46 -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 -37.76 -44.22 Net Investments -5.12 -8.04 -1.81 -0.10 0.03 -1.35 0.08 -0.13 0.00 -0.04 Others 197.31 17.64 21.25 22.40 -44.90 10.05 30.46 -358.48 1.13 14.62 Cash from Financing Activity 136.64 -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 -13.10 Net Cash Inflow / Outflow 24.23 -8.56 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 16.31 Opening Cash & Equivalents 6.97 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 1.90 Closing Cash & Equivalent 31.20 6.97 15.53 2.84 7.95 2.01 1.24 0.67 3.46 18.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 132.38 107.67 107.99 76.21 103.25 104.00 140.10 99.60 81.33 PBT 159.17 149.14 52.82 33.06 91.73 134.28 97.55 64.79 41.10 Adjustment 77.38 61.60 75.22 85.86 79.28 26.59 42.64 39.46 51.17 Changes in Working Capital -88.15 -78.56 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 Cash after chg. in Working capital 148.41 132.17 118.32 72.36 119.00 136.94 156.88 111.36 89.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.02 -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 -8.12 Other Direct Exp. Paid 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 Cash From Investing Activity -244.70 -90.08 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 Net Fixed Assets -437.46 -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 Net Investments -5.12 -8.04 -1.81 -0.10 0.03 -1.35 0.08 -0.13 Others 197.88 20.88 21.25 22.40 -44.90 10.05 30.46 -358.48 Cash from Financing Activity 136.70 -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 Net Cash Inflow / Outflow 24.38 -8.36 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 Opening Cash & Equivalents 7.18 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 Closing Cash & Equivalent 31.52 7.18 15.53 2.84 7.95 2.01 1.24 0.67 3.46

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.) 577.88 515.00 452.21 424.85 411.27 398.22 313.30 264.74 210.18 184.61 ROA 4.13% 4.44% 2.56% 1.31% 5.85% 9.07% 6.27% 5.65% 4.80% 2.22% ROE 16.85% 15.63% 8.64% 4.36% 19.11% 32.30% 23.41% 20.78% 20.25% 9.80% ROCE 17.45% 16.64% 9.14% 8.67% 17.20% 34.19% 26.03% 19.89% 16.78% 8.76% Fixed Asset Turnover 2.03 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.91 1.84 Receivable days 44.87 42.18 46.52 49.85 44.92 53.15 54.95 47.63 42.31 39.76 Inventory Days 66.11 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.88 27.03 Payable days 139.85 130.74 145.51 146.54 90.54 100.55 106.32 99.76 89.55 91.23 Cash Conversion Cycle -28.88 -38.23 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -19.36 -24.44 Total Debt/Equity 1.11 0.79 0.86 0.76 0.83 0.38 0.36 0.37 0.65 0.92 Interest Cover 3.60 4.60 3.12 2.08 4.64 9.54 12.04 5.86 4.10 1.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 718.41 624.30 526.06 492.56 477.62 465.24 387.26 330.69 278.85 ROA 4.95% 6.04% 2.77% 1.20% 4.54% 7.49% 5.33% 4.95% 4.30% ROE 17.69% 19.17% 8.55% 3.66% 13.57% 23.74% 17.27% 15.39% 14.15% ROCE 18.60% 19.66% 9.22% 7.96% 15.25% 27.17% 21.23% 16.60% 14.06% Fixed Asset Turnover 2.01 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.85 Receivable days 45.04 42.18 46.52 49.85 44.92 53.15 54.95 47.63 47.12 Inventory Days 66.08 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.19 Payable days 138.94 130.37 145.51 146.54 90.54 100.55 106.32 99.76 97.09 Cash Conversion Cycle -27.82 -37.86 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -22.78 Total Debt/Equity 0.89 0.65 0.74 0.65 0.71 0.32 0.29 0.30 0.49 Interest Cover 4.27 5.99 3.43 2.08 4.54 8.68 11.56 5.82 4.06

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