Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Lux Industries Ltd.

Textile - Inner and Confort Wear

Rating :

55/99

BSE: 539542 | NSE: LUXIND

Watchlist

NSE BSE

1454.10

01-Jul-2025

Open
High
Low
Previous Close

1465
1472
1450
1458.20

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

17410
25432280.2
2493
1211

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,369.72
26.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,626.34
0.14%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.84
6.86
0.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
-6.37
-16.40

PAT CAGR (%)

10 Years
5 Years
3 Years

11.44
-6.12
-27.48

P:E (Median)

8 Years
5 Years
3 Years

30.93
28.74
31.87

P:BV (Average)

8 Years
5 Years
3 Years

5.83
5.02
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.79
19.92
19.47

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 43.07 54.97 71.5 89.1
P/E Ratio 33.76 26.45 20.34 16.32
Revenue 2314 2570 2904 3256
EBITDA 200 236 314 379
Net Income 130 165 225 283
ROA 6 7
P/B Ratio 2.76 2.53 2.39 2.09
ROE 8.58 10.03 12.4 13.7
FCFF 195 -121 103 132
FCFF Yield 4.17 -2.58 2.19 2.82
Net Debt -48 111
BVPS 526.14 575.41 607.5 694.7

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 819.14 708.25 15.66% 553.10 451.57 22.48% 670.96 641.55 4.58% 535.30 522.68 2.41%
Expenses 743.03 632.10 17.55% 502.70 416.06 20.82% 607.71 583.81 4.09% 490.08 489.00 0.22%
EBITDA 76.11 76.15 -0.05% 50.40 35.51 41.93% 63.25 57.74 9.54% 45.22 33.68 34.26%
EBIDTM 9.29% 10.75% 9.11% 7.86% 9.43% 9.00% 8.45% 6.44%
Other Income 1.68 8.32 -79.81% 4.20 2.89 45.33% 13.75 3.46 297.40% 10.16 1.90 434.74%
Interest 5.60 3.66 53.01% 4.71 4.54 3.74% 4.61 4.89 -5.73% 3.80 5.12 -25.78%
Depreciation 6.46 3.58 80.45% 6.19 5.94 4.21% 5.64 5.82 -3.09% 5.53 5.91 -6.43%
PBT 65.73 77.23 -14.89% 43.70 27.92 56.52% 66.75 50.49 32.20% 46.05 24.55 87.58%
Tax 17.56 21.28 -17.48% 11.06 6.95 59.14% 16.03 12.16 31.83% 11.49 6.25 83.84%
PAT 48.17 55.95 -13.91% 32.64 20.97 55.65% 50.72 38.33 32.32% 34.56 18.30 88.85%
PATM 5.88% 7.90% 5.90% 4.64% 7.56% 5.97% 6.46% 3.50%
EPS 16.00 18.59 -13.93% 10.84 6.97 55.52% 16.85 12.73 32.36% 11.48 6.08 88.82%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 817.69 707.55 15.57% 552.63 451.40 22.43% 677.45 642.78 5.39% 535.29 522.56 2.44%
Expenses 741.07 632.00 17.26% 502.80 417.12 20.54% 612.86 587.76 4.27% 490.58 494.16 -0.72%
EBITDA 76.62 75.55 1.42% 49.83 34.28 45.36% 64.59 55.02 17.39% 44.71 28.40 57.43%
EBIDTM 9.37% 10.68% 9.02% 7.59% 9.53% 8.56% 8.35% 5.43%
Other Income 1.55 8.61 -82.00% 4.24 3.25 30.46% 13.89 4.30 223.02% 10.16 4.84 109.92%
Interest 6.11 4.17 46.52% 5.25 5.06 3.75% 5.15 5.41 -4.81% 4.36 5.80 -24.83%
Depreciation 6.52 3.64 79.12% 6.25 5.99 4.34% 5.70 5.88 -3.06% 5.59 6.07 -7.91%
PBT 65.54 76.35 -14.16% 42.57 26.48 60.76% 67.63 48.03 40.81% 44.92 21.37 110.20%
Tax 17.54 21.26 -17.50% 11.06 6.99 58.23% 16.03 12.13 32.15% 11.49 6.25 83.84%
PAT 48.00 55.09 -12.87% 31.51 19.49 61.67% 51.60 35.90 43.73% 33.43 15.12 121.10%
PATM 5.87% 7.79% 5.70% 4.32% 7.62% 5.59% 6.25% 2.89%
EPS 15.36 17.74 -13.42% 10.24 6.46 58.51% 16.35 11.85 37.97% 10.86 5.33 103.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,578.50 2,324.05 2,371.11 2,273.00 1,938.42 1,664.36 1,208.68 1,077.51 957.97 940.87 908.96 Net Sales Growth 10.95% -1.98% 4.32% 17.26% 16.47% 37.70% 12.17% 12.48% 1.82% 3.51% Cost Of Goods Sold 1,141.65 860.06 1,013.76 629.70 643.15 485.90 475.02 360.96 321.89 327.63 370.41 Gross Profit 1,436.85 1,463.99 1,357.35 1,643.30 1,295.27 1,178.46 733.66 716.55 636.08 613.23 538.56 GP Margin 55.72% 62.99% 57.25% 72.30% 66.82% 70.81% 60.70% 66.50% 66.40% 65.18% 59.25% Total Expenditure 2,343.52 2,120.97 2,152.55 1,799.27 1,556.66 1,393.65 1,028.71 923.33 838.37 846.50 827.72 Power & Fuel Cost - 10.22 8.60 8.65 6.92 6.67 4.82 5.52 0.06 0.05 0.13 % Of Sales - 0.44% 0.36% 0.38% 0.36% 0.40% 0.40% 0.51% 0.01% 0.01% 0.01% Employee Cost - 130.01 116.43 84.94 67.00 65.09 43.49 37.47 25.08 20.46 13.45 % Of Sales - 5.59% 4.91% 3.74% 3.46% 3.91% 3.60% 3.48% 2.62% 2.17% 1.48% Manufacturing Exp. - 759.34 674.80 806.72 638.15 607.53 346.76 349.20 308.26 333.40 288.47 % Of Sales - 32.67% 28.46% 35.49% 32.92% 36.50% 28.69% 32.41% 32.18% 35.44% 31.74% General & Admin Exp. - 10.39 11.96 7.21 4.76 5.28 2.97 4.00 4.03 5.57 5.34 % Of Sales - 0.45% 0.50% 0.32% 0.25% 0.32% 0.25% 0.37% 0.42% 0.59% 0.59% Selling & Distn. Exp. - 287.34 282.83 231.15 172.10 199.69 137.94 149.33 154.27 140.82 134.62 % Of Sales - 12.36% 11.93% 10.17% 8.88% 12.00% 11.41% 13.86% 16.10% 14.97% 14.81% Miscellaneous Exp. - 63.61 44.17 30.90 24.58 23.49 17.71 16.85 24.78 18.57 134.62 % Of Sales - 2.74% 1.86% 1.36% 1.27% 1.41% 1.47% 1.56% 2.59% 1.97% 1.68% EBITDA 234.98 203.08 218.56 473.73 381.76 270.71 179.97 154.18 119.60 94.37 81.24 EBITDA Margin 9.11% 8.74% 9.22% 20.84% 19.69% 16.27% 14.89% 14.31% 12.48% 10.03% 8.94% Other Income 29.79 16.59 20.51 17.01 12.34 7.09 9.51 1.90 1.62 0.40 0.17 Interest 18.72 18.21 21.79 13.89 10.92 20.40 23.60 25.42 22.00 11.96 17.64 Depreciation 23.82 21.25 19.09 17.58 17.09 14.82 11.24 9.63 7.08 4.12 -4.22 PBT 222.23 180.21 198.19 459.27 366.09 242.58 154.64 121.02 92.13 78.68 67.99 Tax 56.14 46.64 51.43 117.88 92.72 61.84 53.33 43.14 32.48 27.34 22.76 Tax Rate 25.26% 25.88% 25.95% 25.67% 25.33% 25.49% 34.49% 35.65% 35.25% 34.75% 33.48% PAT 166.09 133.57 146.76 341.39 273.37 180.74 101.31 77.88 59.65 51.34 45.23 PAT before Minority Interest 166.09 133.57 146.76 341.39 273.37 180.74 101.31 77.88 59.65 51.34 45.23 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 6.44% 5.75% 6.19% 15.02% 14.10% 10.86% 8.38% 7.23% 6.23% 5.46% 4.98% PAT Growth 24.37% -8.99% -57.01% 24.88% 51.25% 78.40% 30.08% 30.56% 16.19% 13.51% EPS 55.18 44.38 48.76 113.42 90.82 60.05 33.66 25.87 19.82 17.06 15.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,583.06 2,324.29 2,381.80 2,295.88 1,952.52 1,667.80 1,207.05 1,077.51 Net Sales Growth 11.13% -2.41% 3.74% 17.59% 17.07% 38.17% 12.02% Cost Of Goods Sold 1,142.18 857.50 1,010.42 631.57 644.15 484.87 473.08 360.96 Gross Profit 1,440.88 1,466.79 1,371.38 1,664.31 1,308.37 1,182.93 733.96 716.55 GP Margin 55.78% 63.11% 57.58% 72.49% 67.01% 70.93% 60.81% 66.50% Total Expenditure 2,347.31 2,131.03 2,168.89 1,822.67 1,572.17 1,399.20 1,029.44 923.33 Power & Fuel Cost - 10.33 8.81 8.80 7.09 6.74 4.82 5.52 % Of Sales - 0.44% 0.37% 0.38% 0.36% 0.40% 0.40% 0.51% Employee Cost - 132.24 120.79 88.91 69.90 67.60 43.92 37.47 % Of Sales - 5.69% 5.07% 3.87% 3.58% 4.05% 3.64% 3.48% Manufacturing Exp. - 762.20 680.99 814.95 642.94 609.19 347.14 349.20 % Of Sales - 32.79% 28.59% 35.50% 32.93% 36.53% 28.76% 32.41% General & Admin Exp. - 10.47 12.04 7.28 4.83 5.31 2.98 4.00 % Of Sales - 0.45% 0.51% 0.32% 0.25% 0.32% 0.25% 0.37% Selling & Distn. Exp. - 291.30 289.97 238.89 177.37 201.04 139.63 149.33 % Of Sales - 12.53% 12.17% 10.41% 9.08% 12.05% 11.57% 13.86% Miscellaneous Exp. - 66.99 45.87 32.27 25.89 24.45 17.87 16.86 % Of Sales - 2.88% 1.93% 1.41% 1.33% 1.47% 1.48% 1.56% EBITDA 235.75 193.26 212.91 473.21 380.35 268.60 177.61 154.18 EBITDA Margin 9.13% 8.31% 8.94% 20.61% 19.48% 16.11% 14.71% 14.31% Other Income 29.84 21.00 20.24 17.06 12.34 6.64 9.36 1.90 Interest 20.87 20.44 24.49 16.01 12.72 21.06 23.61 25.42 Depreciation 24.06 21.59 19.78 18.34 17.86 15.13 11.25 9.63 PBT 220.66 172.23 188.88 455.92 362.11 239.05 152.11 121.02 Tax 56.12 46.63 51.41 117.86 92.73 61.80 53.32 43.14 Tax Rate 25.43% 27.07% 27.22% 25.85% 25.61% 25.85% 35.05% 35.65% PAT 164.54 129.52 142.03 339.64 271.39 177.65 98.79 77.88 PAT before Minority Interest 165.31 125.60 137.47 338.06 269.38 177.25 98.79 77.88 Minority Interest 0.77 3.92 4.56 1.58 2.01 0.40 0.00 0.00 PAT Margin 6.37% 5.57% 5.96% 14.79% 13.90% 10.65% 8.18% 7.23% PAT Growth 31.00% -8.81% -58.18% 25.15% 52.77% 79.83% 26.85% EPS 54.66 43.03 47.19 112.84 90.16 59.02 32.82 25.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,582.19 1,463.24 1,316.50 1,010.69 743.45 413.92 318.62 245.90 234.85 187.93 Share Capital 6.26 6.26 6.26 6.26 6.26 5.30 5.30 5.30 61.30 61.30 Total Reserves 1,575.93 1,456.98 1,310.24 1,004.43 737.19 408.62 313.32 240.60 173.55 126.63 Non-Current Liabilities 33.43 41.09 39.21 31.27 27.74 15.75 13.42 70.69 94.31 70.74 Secured Loans 2.39 7.02 13.89 12.01 7.30 5.29 4.93 63.41 19.39 14.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.75 54.17 Long Term Provisions 10.95 9.07 7.19 6.58 5.37 2.88 2.29 1.69 1.24 0.97 Current Liabilities 554.54 580.25 616.09 423.87 457.61 373.76 540.02 369.63 269.40 333.34 Trade Payables 336.85 317.26 277.72 275.40 199.04 162.68 188.59 120.30 112.63 96.98 Other Current Liabilities 72.47 69.83 59.03 50.03 49.23 32.53 34.01 37.13 40.21 22.17 Short Term Borrowings 143.56 191.64 278.19 82.83 208.01 172.40 316.48 212.06 115.65 210.40 Short Term Provisions 1.66 1.52 1.15 15.61 1.33 6.15 0.93 0.15 0.91 3.79 Total Liabilities 2,170.16 2,084.58 1,971.80 1,465.83 1,228.80 803.43 872.06 686.22 598.56 592.01 Net Block 340.94 283.60 230.95 194.46 156.90 132.24 126.35 114.07 37.30 37.38 Gross Block 448.62 371.01 303.15 250.22 204.82 159.79 142.67 120.84 58.26 54.20 Accumulated Depreciation 107.68 87.41 72.20 55.76 47.92 27.55 16.32 6.77 20.96 16.82 Non Current Assets 362.89 348.65 287.59 211.44 171.12 140.59 135.94 127.99 115.33 93.96 Capital Work in Progress 3.09 49.82 33.77 9.23 0.76 0.41 5.31 11.38 72.37 52.63 Non Current Investment 0.19 0.19 0.19 0.19 0.19 4.63 0.85 0.75 0.08 0.08 Long Term Loans & Adv. 16.66 13.14 20.33 4.21 5.72 0.45 0.80 0.68 3.51 2.99 Other Non Current Assets 2.01 1.90 2.35 3.35 7.55 2.87 2.64 1.12 2.07 0.88 Current Assets 1,807.27 1,735.93 1,684.21 1,254.39 1,057.68 662.84 736.12 558.24 483.23 498.06 Current Investments 206.00 103.45 61.58 75.30 38.67 0.00 0.00 0.00 0.00 0.00 Inventories 636.20 663.88 814.92 463.64 487.38 250.97 299.18 232.75 200.15 188.88 Sundry Debtors 719.25 793.48 636.28 453.77 437.39 368.29 389.09 274.76 254.64 241.28 Cash & Bank 51.94 27.20 68.94 185.73 6.96 1.99 2.22 7.10 7.17 41.37 Other Current Assets 193.88 14.75 12.12 6.39 87.28 41.59 45.63 43.62 21.27 26.54 Short Term Loans & Adv. 175.42 133.17 90.37 69.56 79.88 36.33 37.43 30.39 15.69 18.76 Net Current Assets 1,252.73 1,155.68 1,068.12 830.52 600.07 289.08 196.10 188.60 213.82 164.72 Total Assets 2,170.16 2,084.58 1,971.80 1,465.83 1,228.80 803.43 872.06 686.23 598.56 592.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,566.67 1,451.76 1,309.70 1,005.56 740.31 411.41 318.62 Share Capital 6.26 6.26 6.26 6.26 6.26 5.30 5.30 Total Reserves 1,560.41 1,445.50 1,303.44 999.30 734.05 406.11 313.32 Non-Current Liabilities 35.52 62.47 45.06 37.09 30.95 15.75 13.42 Secured Loans 2.39 7.51 15.20 13.48 7.81 5.29 4.93 Unsecured Loans 2.00 18.80 2.00 2.00 0.00 0.00 0.00 Long Term Provisions 11.04 9.15 7.30 6.72 5.41 2.89 2.29 Current Liabilities 601.96 615.50 663.81 453.85 481.57 374.38 540.02 Trade Payables 336.34 326.14 290.11 279.73 204.34 163.29 188.59 Other Current Liabilities 83.37 81.60 67.91 55.10 51.53 32.53 34.02 Short Term Borrowings 180.59 206.24 304.64 103.40 224.37 172.40 316.48 Short Term Provisions 1.66 1.52 1.15 15.62 1.33 6.15 0.94 Total Liabilities 2,189.35 2,118.84 2,012.22 1,491.73 1,250.07 801.63 872.06 Net Block 343.03 287.89 235.85 199.47 161.92 132.38 126.35 Gross Block 451.86 377.47 309.54 256.35 210.20 159.94 142.67 Accumulated Depreciation 108.83 89.58 73.69 56.88 48.28 27.56 16.32 Non Current Assets 364.84 352.94 292.48 216.34 176.02 140.62 135.93 Capital Work in Progress 3.09 49.82 33.77 9.23 0.76 0.41 5.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 4.51 0.85 Long Term Loans & Adv. 16.67 13.15 20.34 4.26 5.76 0.45 0.80 Other Non Current Assets 2.05 2.08 2.52 3.38 7.58 2.87 2.64 Current Assets 1,824.51 1,765.90 1,719.74 1,275.39 1,074.05 661.01 736.13 Current Investments 206.00 103.45 61.58 75.30 38.67 0.00 0.00 Inventories 644.33 682.07 835.53 477.11 498.00 253.42 299.18 Sundry Debtors 723.63 800.75 646.90 458.00 440.99 366.60 389.10 Cash & Bank 52.67 27.24 69.01 186.13 7.02 2.00 2.22 Other Current Assets 197.88 14.84 12.14 6.42 89.37 38.99 45.63 Short Term Loans & Adv. 179.42 137.55 94.58 72.43 81.96 33.64 37.43 Net Current Assets 1,222.55 1,150.40 1,055.93 821.54 592.48 286.63 196.11 Total Assets 2,189.35 2,118.84 2,012.22 1,491.73 1,250.07 801.63 872.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 243.75 182.01 -225.03 392.93 163.38 192.80 -2.33 20.52 81.09 -18.98 PBT 180.21 198.19 459.27 366.09 242.58 154.64 121.02 92.13 78.68 67.99 Adjustment 32.22 27.45 22.17 24.00 33.72 31.17 35.58 28.38 16.38 13.77 Changes in Working Capital 75.91 12.80 -572.01 82.01 -45.87 53.87 -116.50 -68.89 13.63 -80.39 Cash after chg. in Working capital 288.34 238.44 -90.57 472.10 230.43 239.67 40.10 51.62 108.69 1.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.59 -56.43 -134.46 -79.17 -67.05 -46.88 -42.43 -31.10 -27.60 -20.35 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 -127.72 -88.43 44.18 -175.77 -42.30 -15.08 -18.76 -19.67 -24.85 -33.61 Net Fixed Assets -30.88 -83.91 -77.47 -53.87 -45.38 -12.22 -15.76 -1.59 -23.80 -33.91 Net Investments -102.55 -41.87 13.72 -36.63 -34.23 -3.78 -0.10 -0.67 0.00 0.17 Others 5.71 37.35 107.93 -85.27 37.31 0.92 -2.90 -17.41 -1.05 0.13 Cash from Financing Activity -92.49 -118.86 148.94 -138.87 -143.16 -177.90 16.22 -1.05 -90.45 78.85 Net Cash Inflow / Outflow 23.54 -25.28 -31.91 78.29 -22.08 -0.18 -4.87 -0.19 -34.20 26.26 Opening Cash & Equivalents 27.10 52.38 84.29 6.00 1.92 2.11 6.98 7.17 41.37 15.10 Closing Cash & Equivalent 50.64 27.10 52.38 84.29 6.00 1.92 2.11 6.98 7.17 41.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 239.60 180.82 -228.47 388.54 152.68 189.89 -2.33 PBT 172.23 188.88 455.92 362.11 239.05 152.11 121.02 Adjustment 32.88 31.17 25.00 26.57 35.83 31.32 35.58 Changes in Working Capital 79.11 17.20 -574.94 79.07 -55.22 53.33 -116.50 Cash after chg. in Working capital 284.22 237.25 -94.02 467.75 219.66 236.76 40.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.62 -56.43 -134.45 -79.21 -66.98 -46.88 -42.43 Other Direct Exp. Paid 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 Cash From Investing Activity -124.39 -88.46 43.80 -176.54 -44.24 -12.16 -18.76 Net Fixed Assets -30.88 -83.91 -77.47 -53.87 -45.38 -12.22 Net Investments -102.55 -41.87 13.72 -36.63 -34.23 -3.78 Others 9.04 37.32 107.55 -86.04 35.37 3.84 Cash from Financing Activity -90.99 -117.66 152.43 -133.37 -130.48 -177.90 16.22 Net Cash Inflow / Outflow 24.22 -25.30 -32.24 78.63 -22.04 -0.18 -4.87 Opening Cash & Equivalents 27.15 52.45 84.69 6.06 1.94 2.11 6.98 Closing Cash & Equivalent 51.37 27.15 52.45 84.69 6.06 1.94 2.11

Financial Ratios

Standalone /

Consolidated

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.) 526.44 486.85 438.02 336.25 247.32 163.81 126.07 97.28 70.72 52.15 ROA 6.28% 7.24% 19.86% 20.29% 17.79% 12.09% 10.00% 9.29% 8.62% 8.84% ROE 8.77% 10.56% 29.35% 31.18% 31.25% 27.68% 27.62% 28.12% 33.09% 40.70% ROCE 11.67% 13.39% 34.71% 36.37% 33.75% 28.69% 24.73% 22.90% 19.40% 21.34% Fixed Asset Turnover 5.67 7.03 8.22 8.52 9.13 7.99 8.18 10.70 16.73 17.04 Receivable days 118.79 110.05 87.52 83.90 88.34 114.36 112.44 100.85 96.19 86.85 Inventory Days 102.09 113.82 102.66 89.54 80.96 83.07 90.09 82.47 75.46 67.60 Payable days 138.80 107.11 160.31 134.63 46.01 63.62 61.72 49.99 45.46 39.36 Cash Conversion Cycle 82.08 116.76 29.87 38.81 123.29 133.81 140.81 133.34 126.19 115.09 Total Debt/Equity 0.09 0.14 0.23 0.10 0.30 0.44 1.03 1.18 0.96 1.52 Interest Cover 10.90 10.10 34.06 34.52 12.89 7.55 5.76 5.19 7.58 4.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 521.27 483.03 435.76 334.55 246.28 162.82 126.07 ROA 5.83% 6.66% 19.30% 19.65% 17.28% 11.81% 8.93% ROE 8.32% 9.96% 29.21% 30.87% 30.79% 27.08% 24.46% ROCE 11.18% 12.81% 34.09% 35.58% 33.14% 28.34% 22.61% Fixed Asset Turnover 5.61 6.93 8.11 8.37 9.01 7.98 7.55 Receivable days 119.69 110.92 87.83 84.03 88.37 114.26 131.81 Inventory Days 104.15 116.28 104.34 91.14 82.22 83.55 101.34 Payable days 140.99 111.31 164.66 137.15 46.50 63.70 75.37 Cash Conversion Cycle 82.84 115.90 27.51 38.02 124.10 134.11 157.78 Total Debt/Equity 0.12 0.17 0.25 0.12 0.32 0.44 1.03 Interest Cover 9.43 8.71 29.48 29.47 12.35 7.44 5.76

Top Investors:

life insurance corporation of india

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

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