Nifty

:

24090.85

Sensex

:

76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

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Nifty
Sensex

:
:

24090.85
76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

Mayur Uniquoters Ltd.

Textile

Rating :

66/99

BSE: 522249 | NSE: MAYURUNIQ

Watchlist

NSE BSE

749.40

27-Aug-2026

Open
High
Low
Previous Close

747.45
761
728.05
747.45

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

75037
55640394.4
907
471.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,261.55
15.75
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,186.61
0.80%
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.40
8.06
6.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.40
13.30
8.12

PAT CAGR (%)

10 Years
5 Years
3 Years

8.93
15.23
16.12

P:E (Median)

8 Years
5 Years
3 Years

18.00
18.86
18.01

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.77
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.12
11.80
11.26

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 68 5 10.71 42.1
P/E Ratio 11.02 149.88 69.97 17.80
Revenue 19.64 17.13 - 976.1
EBITDA 1083.3 1254.9 - 212.8
Net Income 261.38 299.75 - 184
ROA 203.77 232.9 - -
P/B Ratio - - - 2.95
ROE 2.99 2.6 - 17.75
FCFF 16.88 16.55 - 156.65
FCFF Yield 155.2 168.5 - 4.36
Net Debt 4.32 4.69 - -
BVPS - - - 254

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 247.03 206.41 19.68% 260.55 214.18 21.65% 236.99 194.93 21.58% 237.76 216.36 9.89%
Expenses 184.22 163.00 13.02% 173.29 169.44 2.27% 178.57 149.42 19.51% 178.26 168.40 5.86%
EBITDA 62.81 43.42 44.66% 87.26 44.74 95.04% 58.41 45.51 28.35% 59.50 47.95 24.09%
EBIDTM 25.43% 21.03% 33.49% 20.89% 24.65% 23.35% 25.02% 22.16%
Other Income 22.68 19.41 16.85% 3.03 11.46 -73.56% 19.28 3.08 525.97% 12.77 14.34 -10.95%
Interest 0.22 0.30 -26.67% 0.41 0.39 5.13% 0.23 0.36 -36.11% 0.29 0.45 -35.56%
Depreciation 7.49 7.21 3.88% 7.29 7.16 1.82% 7.37 7.15 3.08% 7.35 7.14 2.94%
PBT 77.79 55.32 40.62% 82.59 48.65 69.76% 70.09 41.08 70.62% 64.63 54.71 18.13%
Tax 18.84 14.09 33.71% 21.88 13.64 60.41% 17.15 11.24 52.58% 16.53 13.28 24.47%
PAT 58.95 41.23 42.98% 60.71 35.02 73.36% 52.93 29.84 77.38% 48.10 41.42 16.13%
PATM 23.86% 19.97% 23.30% 16.35% 22.34% 15.31% 20.23% 19.15%
EPS 13.55 9.48 42.93% 13.96 8.05 73.42% 12.17 6.86 77.41% 11.06 9.52 16.18%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 269.23 215.88 24.71% 273.35 250.56 9.10% 237.48 208.39 13.96% 240.31 208.01 15.53%
Expenses 210.29 172.89 21.63% 187.63 197.54 -5.02% 181.99 161.64 12.59% 189.83 164.86 15.15%
EBITDA 58.94 42.99 37.10% 85.72 53.01 61.71% 55.49 46.75 18.70% 50.48 43.15 16.99%
EBIDTM 21.89% 19.91% 31.36% 21.16% 23.37% 22.44% 21.01% 20.74%
Other Income 22.96 19.56 17.38% 3.30 11.55 -71.43% 19.35 3.23 499.07% 12.84 15.08 -14.85%
Interest 0.26 0.33 -21.21% 0.46 0.43 6.98% 0.28 0.40 -30.00% 0.33 0.50 -34.00%
Depreciation 7.53 7.24 4.01% 7.33 7.19 1.95% 7.41 7.18 3.20% 7.38 7.17 2.93%
PBT 74.12 54.98 34.81% 81.23 56.95 42.63% 67.16 42.40 58.40% 55.61 50.56 9.99%
Tax 18.00 14.25 26.32% 21.80 15.45 41.10% 16.43 11.83 38.88% 14.77 10.72 37.78%
PAT 56.12 40.73 37.79% 59.44 41.50 43.23% 50.73 30.57 65.95% 40.84 39.84 2.51%
PATM 20.84% 18.87% 21.74% 16.56% 21.36% 14.67% 17.00% 19.15%
EPS 12.92 9.37 37.89% 13.68 9.55 43.25% 11.68 7.03 66.15% 9.40 9.17 2.51%

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 982.33 941.71 820.21 764.24 764.09 630.95 500.81 516.46 573.43 552.22 476.70 Net Sales Growth 18.09% 14.81% 7.32% 0.02% 21.10% 25.99% -3.03% -9.93% 3.84% 15.84% Cost Of Goods Sold 530.96 515.43 475.05 461.68 472.24 395.54 280.64 305.95 351.62 323.97 271.49 Gross Profit 451.37 426.28 345.16 302.56 291.85 235.41 220.16 210.51 221.81 228.25 205.21 GP Margin 45.95% 45.27% 42.08% 39.59% 38.20% 37.31% 43.96% 40.76% 38.68% 41.33% 43.05% Total Expenditure 714.34 693.12 639.43 608.42 620.47 517.35 380.37 409.66 446.16 407.15 349.27 Power & Fuel Cost - 28.43 27.80 28.70 32.73 21.89 16.58 19.05 20.67 18.54 15.99 % Of Sales - 3.02% 3.39% 3.76% 4.28% 3.47% 3.31% 3.69% 3.60% 3.36% 3.35% Employee Cost - 53.24 43.81 42.61 37.82 38.61 33.71 32.39 28.95 27.70 26.44 % Of Sales - 5.65% 5.34% 5.58% 4.95% 6.12% 6.73% 6.27% 5.05% 5.02% 5.55% Manufacturing Exp. - 43.60 40.55 35.48 29.63 23.58 20.26 20.02 19.66 14.97 12.43 % Of Sales - 4.63% 4.94% 4.64% 3.88% 3.74% 4.05% 3.88% 3.43% 2.71% 2.61% General & Admin Exp. - 22.04 18.43 16.76 16.41 14.08 12.38 13.64 11.72 10.51 9.92 % Of Sales - 2.34% 2.25% 2.19% 2.15% 2.23% 2.47% 2.64% 2.04% 1.90% 2.08% Selling & Distn. Exp. - 24.07 25.87 18.17 26.72 19.16 12.81 12.10 11.75 6.67 8.43 % Of Sales - 2.56% 3.15% 2.38% 3.50% 3.04% 2.56% 2.34% 2.05% 1.21% 1.77% Miscellaneous Exp. - 6.31 7.92 5.01 4.93 4.49 3.99 6.52 1.79 4.80 8.43 % Of Sales - 0.67% 0.97% 0.66% 0.65% 0.71% 0.80% 1.26% 0.31% 0.87% 0.96% EBITDA 267.98 248.59 180.78 155.82 143.62 113.60 120.44 106.80 127.27 145.07 127.43 EBITDA Margin 27.28% 26.40% 22.04% 20.39% 18.80% 18.00% 24.05% 20.68% 22.19% 26.27% 26.73% Other Income 57.76 54.48 39.66 30.77 16.18 20.35 19.59 19.15 21.72 13.20 11.43 Interest 1.15 1.23 1.65 2.33 2.26 2.28 3.43 1.67 0.84 1.35 1.38 Depreciation 29.50 29.22 28.59 29.16 22.20 20.44 18.41 18.42 18.02 17.11 16.70 PBT 295.10 272.62 190.20 155.10 135.34 111.23 118.18 105.86 130.13 139.80 120.79 Tax 74.40 69.65 49.19 35.56 27.86 26.89 29.14 25.22 42.96 45.70 38.71 Tax Rate 25.21% 25.55% 25.86% 22.93% 20.59% 24.18% 24.66% 23.82% 33.01% 32.69% 32.05% PAT 220.69 202.97 141.01 119.55 107.48 84.34 89.04 80.64 87.17 94.10 82.08 PAT before Minority Interest 220.69 202.97 141.01 119.55 107.48 84.34 89.04 80.64 87.17 94.10 82.08 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 22.47% 21.55% 17.19% 15.64% 14.07% 13.37% 17.78% 15.61% 15.20% 17.04% 17.22% PAT Growth 49.61% 43.94% 17.95% 11.23% 27.44% -5.28% 10.42% -7.49% -7.36% 14.64% EPS 50.73 46.66 32.42 27.48 24.71 19.39 20.47 18.54 20.04 21.63 18.87

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,020.37 967.02 880.14 802.98 775.63 656.46 512.71 528.00 591.26 569.97 473.51 Net Sales Growth 15.58% 9.87% 9.61% 3.53% 18.15% 28.04% -2.90% -10.70% 3.74% 20.37% Cost Of Goods Sold 557.36 528.45 504.13 464.05 462.77 391.38 275.91 307.67 358.12 324.36 260.82 Gross Profit 463.01 438.57 376.01 338.93 312.87 265.08 236.80 220.34 233.14 245.61 212.69 GP Margin 45.38% 45.35% 42.72% 42.21% 40.34% 40.38% 46.19% 41.73% 39.43% 43.09% 44.92% Total Expenditure 769.74 732.34 689.06 644.15 637.37 530.77 391.11 424.15 462.15 420.04 347.28 Power & Fuel Cost - 28.43 27.80 28.71 32.73 21.89 16.58 19.05 20.67 18.54 15.99 % Of Sales - 2.94% 3.16% 3.58% 4.22% 3.33% 3.23% 3.61% 3.50% 3.25% 3.38% Employee Cost - 56.81 46.41 45.27 40.48 40.63 35.17 33.64 29.61 27.86 26.44 % Of Sales - 5.87% 5.27% 5.64% 5.22% 6.19% 6.86% 6.37% 5.01% 4.89% 5.58% Manufacturing Exp. - 49.37 45.14 41.13 34.48 27.09 24.60 22.50 22.39 17.26 14.04 % Of Sales - 5.11% 5.13% 5.12% 4.45% 4.13% 4.80% 4.26% 3.79% 3.03% 2.97% General & Admin Exp. - 32.18 27.29 22.03 20.72 17.02 15.54 18.18 14.26 12.72 10.82 % Of Sales - 3.33% 3.10% 2.74% 2.67% 2.59% 3.03% 3.44% 2.41% 2.23% 2.29% Selling & Distn. Exp. - 27.60 27.43 34.72 39.55 26.95 15.15 16.50 15.30 14.46 14.59 % Of Sales - 2.85% 3.12% 4.32% 5.10% 4.11% 2.95% 3.12% 2.59% 2.54% 3.08% Miscellaneous Exp. - 9.51 10.85 8.23 6.63 5.79 8.16 6.61 1.80 4.83 14.59 % Of Sales - 0.98% 1.23% 1.02% 0.85% 0.88% 1.59% 1.25% 0.30% 0.85% 0.97% EBITDA 250.63 234.68 191.08 158.83 138.26 125.69 121.60 103.85 129.11 149.93 126.23 EBITDA Margin 24.56% 24.27% 21.71% 19.78% 17.83% 19.15% 23.72% 19.67% 21.84% 26.30% 26.66% Other Income 58.45 55.06 40.73 31.85 18.19 20.36 19.87 19.88 21.89 13.49 11.49 Interest 1.33 1.39 1.82 2.61 2.49 2.40 3.52 1.74 0.87 1.37 1.40 Depreciation 29.65 29.36 28.70 29.26 22.26 20.46 18.44 18.44 18.03 17.12 16.70 PBT 278.12 258.98 201.28 158.82 131.70 123.19 119.50 103.56 132.10 144.93 119.61 Tax 71.00 67.24 51.99 36.35 27.50 28.82 29.75 23.78 42.51 48.01 38.10 Tax Rate 25.53% 25.96% 25.83% 22.89% 20.88% 23.39% 24.90% 22.96% 32.18% 33.13% 31.85% PAT 207.13 191.74 149.29 122.47 104.21 94.37 89.75 79.78 89.59 96.92 81.51 PAT before Minority Interest 207.13 191.74 149.29 122.47 104.21 94.37 89.75 79.78 89.59 96.92 81.51 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 20.30% 19.83% 16.96% 15.25% 13.44% 14.38% 17.51% 15.11% 15.15% 17.00% 17.21% PAT Growth 35.70% 28.43% 21.90% 17.52% 10.43% 5.15% 12.50% -10.95% -7.56% 18.91% EPS 47.62 44.08 34.32 28.15 23.96 21.69 20.63 18.34 20.60 22.28 18.74

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 1,129.04 946.29 867.75 757.56 709.10 635.42 587.16 522.95 453.47 391.99 Share Capital 21.73 21.73 21.98 21.98 22.29 22.29 22.66 22.66 22.66 22.89 Total Reserves 1,107.32 924.57 845.77 735.59 686.81 613.13 564.50 500.29 430.81 369.10 Non-Current Liabilities 20.71 18.16 19.15 23.13 26.95 21.11 22.77 63.74 9.80 12.57 Secured Loans 0.33 2.54 7.45 13.60 19.94 14.32 16.14 13.16 1.88 3.93 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 11.28 5.12 4.21 2.60 1.05 0.92 1.01 43.83 0.03 0.00 Current Liabilities 108.74 81.35 74.88 93.00 116.86 135.22 120.09 83.15 117.66 121.65 Trade Payables 69.45 52.89 50.58 69.22 49.72 57.08 57.92 56.74 57.98 57.67 Other Current Liabilities 23.81 20.99 19.77 21.86 26.56 22.70 21.01 16.15 10.84 13.43 Short Term Borrowings 3.66 0.00 0.00 0.00 0.00 19.33 10.00 6.06 0.00 2.77 Short Term Provisions 11.82 7.47 4.54 1.91 40.58 36.11 31.16 4.19 48.84 47.78 Total Liabilities 1,258.49 1,045.80 961.78 873.69 852.91 791.75 730.02 669.84 580.93 526.21 Net Block 212.12 221.45 231.61 241.31 219.63 194.21 161.03 124.44 132.03 128.11 Gross Block 421.01 403.32 388.63 369.53 327.09 281.45 230.02 175.33 165.75 144.79 Accumulated Depreciation 208.89 181.86 157.03 128.23 107.46 87.24 68.99 50.88 33.73 16.68 Non Current Assets 419.96 388.87 306.09 308.76 306.50 282.13 274.76 241.21 139.25 139.27 Capital Work in Progress 2.55 0.82 1.05 1.19 11.83 14.96 39.34 39.28 1.93 3.91 Non Current Investment 120.00 118.70 49.53 37.09 62.30 63.18 34.89 23.30 1.26 1.26 Long Term Loans & Adv. 12.13 10.62 11.19 13.55 9.97 7.33 5.59 54.18 4.03 5.95 Other Non Current Assets 73.15 37.27 12.71 15.62 2.76 2.45 33.91 0.00 0.00 0.05 Current Assets 838.53 656.94 655.69 564.93 546.41 509.62 455.26 428.64 441.68 386.94 Current Investments 176.87 104.85 147.99 106.51 98.19 148.88 137.26 170.52 155.02 122.87 Inventories 174.83 147.77 153.68 177.90 183.09 126.82 107.16 95.44 71.41 58.29 Sundry Debtors 299.86 246.05 234.68 194.52 156.22 155.56 138.64 119.83 132.93 128.69 Cash & Bank 64.35 58.12 37.30 57.03 26.98 19.42 18.54 19.23 25.62 20.29 Other Current Assets 122.62 5.99 5.65 4.60 81.92 58.94 53.67 23.62 56.70 56.80 Short Term Loans & Adv. 110.98 94.14 76.41 24.38 76.80 50.57 46.08 16.58 50.38 50.39 Net Current Assets 729.79 575.59 580.81 471.93 429.55 374.40 335.17 345.49 324.02 265.29 Total Assets 1,258.49 1,045.81 961.78 873.69 852.91 791.75 730.02 669.85 580.93 526.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,132.50 955.57 867.10 753.62 707.16 623.21 577.37 517.97 449.65 386.78 Share Capital 21.73 21.73 21.98 21.98 22.29 22.29 22.66 22.66 22.66 22.89 Total Reserves 1,110.78 933.85 845.12 731.64 684.87 600.92 554.70 495.31 426.98 363.89 Non-Current Liabilities 6.37 9.73 10.47 15.45 22.05 15.89 17.80 61.38 7.30 9.07 Secured Loans 0.33 2.54 7.45 13.60 19.94 14.32 16.14 13.16 1.88 3.93 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 11.34 5.16 4.24 2.60 1.05 0.92 1.28 44.93 0.03 0.00 Current Liabilities 112.59 86.79 82.42 99.61 126.00 139.75 124.57 86.54 123.18 124.74 Trade Payables 74.71 58.42 57.47 72.87 54.96 60.02 61.03 59.17 61.02 58.81 Other Current Liabilities 21.04 20.67 20.26 23.59 28.11 23.36 22.18 17.32 11.65 14.21 Short Term Borrowings 3.66 0.00 0.00 0.00 0.13 19.45 10.00 6.06 0.00 2.77 Short Term Provisions 13.19 7.69 4.68 3.16 42.80 36.91 31.36 3.98 50.51 48.95 Total Liabilities 1,251.46 1,052.09 959.99 868.68 855.21 778.85 719.74 665.89 580.13 520.59 Net Block 212.94 222.29 232.47 242.04 219.75 194.35 164.78 128.01 132.16 128.24 Gross Block 422.39 404.55 389.77 370.45 327.32 281.67 233.82 178.93 165.91 144.93 Accumulated Depreciation 209.45 182.26 157.30 128.40 107.56 87.32 69.04 50.92 33.75 16.69 Non Current Assets 412.10 377.96 295.20 297.59 299.69 275.34 271.84 237.92 139.32 139.33 Capital Work in Progress 2.55 0.82 1.05 1.19 11.83 14.96 39.34 39.28 1.93 3.91 Non Current Investment 108.07 106.77 37.60 25.16 55.37 56.25 27.96 16.38 1.19 1.19 Long Term Loans & Adv. 12.13 10.81 11.36 13.57 9.97 7.33 5.85 54.24 4.03 5.95 Other Non Current Assets 76.40 37.27 12.71 15.62 2.76 2.45 33.91 0.00 0.00 0.05 Current Assets 839.37 674.13 664.79 571.10 555.52 503.51 447.89 427.96 440.82 381.26 Current Investments 176.87 104.85 147.99 106.51 98.19 148.88 137.26 170.52 155.02 122.87 Inventories 245.93 198.43 205.24 230.66 222.11 160.23 135.11 122.91 96.46 83.48 Sundry Debtors 209.38 182.32 158.31 133.61 122.25 113.85 97.00 88.97 103.05 95.24 Cash & Bank 81.14 88.00 69.31 70.38 29.69 21.00 24.73 20.28 28.25 22.03 Other Current Assets 126.05 6.60 5.84 4.85 83.28 59.55 53.78 25.29 58.03 57.65 Short Term Loans & Adv. 114.23 93.93 78.11 25.10 78.15 51.16 46.14 17.58 51.68 51.19 Net Current Assets 726.77 587.35 582.37 471.48 429.52 363.76 323.32 341.43 317.63 256.51 Total Assets 1,251.47 1,052.09 959.99 868.69 855.21 778.85 719.73 665.88 580.14 520.59

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 143.39 158.90 92.24 114.75 12.01 56.74 58.08 68.01 85.89 78.40 PBT 272.62 190.20 155.10 135.34 111.23 118.18 105.86 130.13 139.80 120.79 Adjustment -0.32 3.21 7.02 16.18 6.94 3.94 10.42 5.67 7.91 11.08 Changes in Working Capital -62.25 12.20 -35.79 -1.43 -76.03 -43.01 -33.45 -20.56 -15.44 -7.55 Cash after chg. in Working capital 210.06 205.61 126.33 150.08 42.14 79.11 82.83 115.23 132.27 124.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.67 -46.72 -34.09 -35.33 -30.13 -22.37 -24.75 -47.22 -46.38 -45.92 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 -115.19 -67.94 -77.94 -31.53 16.86 -18.62 -47.85 -71.28 -29.92 -26.32 Net Fixed Assets -19.42 -14.46 -18.96 -31.80 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 Net Investments -73.32 -26.03 -53.92 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 Others -22.45 -27.45 -5.06 -16.62 7.80 48.34 -14.77 13.19 21.21 -52.46 Cash from Financing Activity -23.77 -69.79 -20.87 -66.49 -21.19 -36.90 -6.69 -3.39 -49.63 -45.97 Net Cash Inflow / Outflow 4.42 21.16 -6.57 16.73 7.68 1.22 3.54 -6.66 6.34 6.11 Opening Cash & Equivalents 56.22 35.48 41.99 25.31 17.66 16.44 12.80 19.47 13.14 7.06 Closing Cash & Equivalent 62.35 56.22 35.48 41.99 25.31 17.66 16.44 12.80 19.47 13.14

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 133.15 156.94 112.58 121.18 13.15 54.52 63.25 62.71 86.82 75.14 PBT 258.98 201.28 158.82 131.70 123.19 119.50 103.56 132.10 144.93 119.61 Adjustment 5.12 4.78 7.56 17.44 7.21 6.00 6.30 2.15 6.54 10.70 Changes in Working Capital -61.94 0.20 -16.51 9.45 -85.88 -48.42 -21.86 -23.30 -16.97 -8.44 Cash after chg. in Working capital 202.17 206.26 149.87 158.60 44.53 77.08 88.00 110.95 134.50 121.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.02 -49.32 -37.30 -37.42 -31.38 -22.57 -24.75 -48.24 -47.68 -46.72 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 -115.05 -67.77 -78.16 -32.00 16.86 -20.19 -47.87 -67.54 -29.94 -26.45 Net Fixed Assets -19.42 -14.46 -18.96 -31.80 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 Net Investments -73.32 -26.03 -53.92 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 Others -22.31 -27.28 -5.28 -17.09 7.80 46.77 -14.79 16.93 21.19 -52.59 Cash from Financing Activity -23.77 -69.79 -20.87 -66.62 -21.19 -37.73 -6.69 -3.42 -49.65 -45.99 Net Cash Inflow / Outflow -5.67 19.38 13.55 22.56 8.82 -3.40 8.69 -8.25 7.23 2.70 Opening Cash & Equivalents 83.10 64.15 50.54 28.03 19.24 22.63 13.85 22.10 14.88 12.22 Closing Cash & Equivalent 79.14 83.10 64.15 50.54 28.03 19.24 22.63 13.85 22.10 14.88

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.) 259.83 217.78 197.43 172.36 159.07 142.54 129.54 115.37 100.04 85.63 ROA 17.62% 14.05% 13.03% 12.45% 10.26% 11.70% 11.52% 13.94% 17.00% 15.37% ROE 19.56% 15.55% 14.71% 14.66% 12.55% 14.57% 14.53% 17.85% 22.26% 22.36% ROCE 26.22% 20.91% 18.94% 18.12% 16.07% 18.79% 18.47% 26.09% 32.70% 31.65% Fixed Asset Turnover 2.30 2.09 2.07 2.25 2.09 1.97 2.58 3.41 3.63 3.09 Receivable days 105.02 106.24 99.79 81.61 89.59 106.47 90.34 79.40 84.70 88.03 Inventory Days 62.06 66.62 77.10 84.00 89.05 84.68 70.81 52.41 41.99 37.89 Payable days 43.32 39.75 47.36 45.97 49.27 74.78 51.24 45.86 51.32 49.56 Cash Conversion Cycle 123.76 133.11 129.53 119.64 129.37 116.37 109.91 85.95 75.38 76.36 Total Debt/Equity 0.01 0.01 0.02 0.03 0.04 0.06 0.06 0.04 0.01 0.03 Interest Cover 223.46 115.96 67.66 60.94 49.80 35.48 64.43 156.55 104.43 88.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 260.63 219.91 197.28 171.46 158.63 139.80 127.38 114.27 99.20 84.49 ROA 16.65% 14.84% 13.39% 12.09% 11.55% 11.98% 11.51% 14.38% 17.61% 15.42% ROE 18.37% 16.38% 15.11% 14.27% 14.19% 14.95% 14.57% 18.52% 23.17% 22.57% ROCE 24.78% 22.03% 19.47% 17.73% 17.96% 19.34% 18.32% 26.72% 34.25% 31.83% Fixed Asset Turnover 2.37 2.24 2.17 2.29 2.17 2.00 2.59 3.47 3.74 3.07 Receivable days 73.01 69.99 64.63 58.52 65.07 74.71 63.58 58.52 62.24 68.03 Inventory Days 82.83 82.95 96.51 103.56 105.37 104.65 88.22 66.86 56.48 52.05 Payable days 45.98 41.95 51.26 50.41 53.62 80.07 52.37 47.22 51.85 49.06 Cash Conversion Cycle 109.87 110.98 109.88 111.67 116.83 99.29 99.44 78.17 66.87 71.02 Total Debt/Equity 0.01 0.01 0.02 0.03 0.04 0.06 0.06 0.04 0.01 0.03 Interest Cover 186.74 111.70 61.97 53.98 52.29 34.95 60.49 153.57 106.63 86.32

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