Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Mayur Uniquoters Ltd.

Textile

Rating :

67/99

BSE: 522249 | NSE: MAYURUNIQ

Watchlist

NSE BSE

777.90

27-May-2026

Open
High
Low
Previous Close

749.9
805.75
745.3
746.55

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

492672
383961073.15
805.75
471.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,380.83
17.63
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,322.68
0.77%
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
11.41
4.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.02
9.46
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

6.82
10.71
12.73

P:E (Median)

8 Years
5 Years
3 Years

18.23
19.20
18.82

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.80
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.13
12.01
11.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 260.55 214.18 21.65% 236.99 194.93 21.58% 237.76 216.36 9.89% 206.41 194.74 5.99%
Expenses 173.29 169.44 2.27% 178.57 149.42 19.51% 178.26 168.40 5.86% 163.00 152.18 7.11%
EBITDA 87.26 44.74 95.04% 58.41 45.51 28.35% 59.50 47.95 24.09% 43.42 42.57 2.00%
EBIDTM 33.49% 20.89% 24.65% 23.35% 25.02% 22.16% 21.03% 21.86%
Other Income 3.03 11.46 -73.56% 19.28 3.08 525.97% 12.77 14.34 -10.95% 19.41 10.78 80.06%
Interest 0.41 0.39 5.13% 0.23 0.36 -36.11% 0.29 0.45 -35.56% 0.30 0.45 -33.33%
Depreciation 7.29 7.16 1.82% 7.37 7.15 3.08% 7.35 7.14 2.94% 7.21 7.14 0.98%
PBT 82.59 48.65 69.76% 70.09 41.08 70.62% 64.63 54.71 18.13% 55.32 45.75 20.92%
Tax 21.88 13.64 60.41% 17.15 11.24 52.58% 16.53 13.28 24.47% 14.09 11.03 27.74%
PAT 60.71 35.02 73.36% 52.93 29.84 77.38% 48.10 41.42 16.13% 41.23 34.73 18.72%
PATM 23.30% 16.35% 22.34% 15.31% 20.23% 19.15% 19.97% 17.83%
EPS 13.96 8.05 73.42% 12.17 6.86 77.41% 11.06 9.52 16.18% 9.48 7.98 18.80%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 273.35 250.56 9.10% 237.48 208.39 13.96% 240.31 208.01 15.53% 215.88 213.19 1.26%
Expenses 187.63 197.54 -5.02% 181.99 161.64 12.59% 189.83 164.86 15.15% 172.89 165.02 4.77%
EBITDA 85.72 53.01 61.71% 55.49 46.75 18.70% 50.48 43.15 16.99% 42.99 48.16 -10.74%
EBIDTM 31.36% 21.16% 23.37% 22.44% 21.01% 20.74% 19.91% 22.59%
Other Income 3.30 11.55 -71.43% 19.35 3.23 499.07% 12.84 15.08 -14.85% 19.56 10.86 80.11%
Interest 0.46 0.43 6.98% 0.28 0.40 -30.00% 0.33 0.50 -34.00% 0.33 0.49 -32.65%
Depreciation 7.33 7.19 1.95% 7.41 7.18 3.20% 7.38 7.17 2.93% 7.24 7.17 0.98%
PBT 81.23 56.95 42.63% 67.16 42.40 58.40% 55.61 50.56 9.99% 54.98 51.37 7.03%
Tax 21.80 15.45 41.10% 16.43 11.83 38.88% 14.77 10.72 37.78% 14.25 13.99 1.86%
PAT 59.44 41.50 43.23% 50.73 30.57 65.95% 40.84 39.84 2.51% 40.73 37.38 8.96%
PATM 21.74% 16.56% 21.36% 14.67% 17.00% 19.15% 18.87% 17.53%
EPS 13.68 9.55 43.25% 11.68 7.03 66.15% 9.40 9.17 2.51% 9.37 8.50 10.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 941.71 820.21 764.24 764.09 630.95 500.81 516.46 573.43 552.22 476.70 511.02 Net Sales Growth 14.81% 7.32% 0.02% 21.10% 25.99% -3.03% -9.93% 3.84% 15.84% -6.72% Cost Of Goods Sold 515.43 475.05 461.68 472.24 395.54 280.64 305.95 351.62 323.97 271.49 291.56 Gross Profit 426.28 345.16 302.56 291.85 235.41 220.16 210.51 221.81 228.25 205.21 219.47 GP Margin 45.27% 42.08% 39.59% 38.20% 37.31% 43.96% 40.76% 38.68% 41.33% 43.05% 42.95% Total Expenditure 693.12 639.43 608.42 620.47 517.35 380.37 409.66 446.16 407.15 349.27 377.34 Power & Fuel Cost - 27.80 28.70 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 % Of Sales - 3.39% 3.76% 4.28% 3.47% 3.31% 3.69% 3.60% 3.36% 3.35% 3.30% Employee Cost - 43.81 42.61 37.82 38.61 33.71 32.39 28.95 27.70 26.44 25.10 % Of Sales - 5.34% 5.58% 4.95% 6.12% 6.73% 6.27% 5.05% 5.02% 5.55% 4.91% Manufacturing Exp. - 40.55 35.48 29.63 23.58 20.26 20.02 19.66 14.97 12.43 13.93 % Of Sales - 4.94% 4.64% 3.88% 3.74% 4.05% 3.88% 3.43% 2.71% 2.61% 2.73% General & Admin Exp. - 18.43 16.76 16.41 14.08 12.38 13.64 11.72 10.51 9.92 11.59 % Of Sales - 2.25% 2.19% 2.15% 2.23% 2.47% 2.64% 2.04% 1.90% 2.08% 2.27% Selling & Distn. Exp. - 25.87 18.17 26.72 19.16 12.81 12.10 11.75 6.67 8.43 16.81 % Of Sales - 3.15% 2.38% 3.50% 3.04% 2.56% 2.34% 2.05% 1.21% 1.77% 3.29% Miscellaneous Exp. - 7.92 5.01 4.93 4.49 3.99 6.52 1.79 4.80 4.58 16.81 % Of Sales - 0.97% 0.66% 0.65% 0.71% 0.80% 1.26% 0.31% 0.87% 0.96% 0.30% EBITDA 248.59 180.78 155.82 143.62 113.60 120.44 106.80 127.27 145.07 127.43 133.68 EBITDA Margin 26.40% 22.04% 20.39% 18.80% 18.00% 24.05% 20.68% 22.19% 26.27% 26.73% 26.16% Other Income 54.49 39.66 30.77 16.18 20.35 19.59 19.15 21.72 13.20 11.43 7.50 Interest 1.23 1.65 2.33 2.26 2.28 3.43 1.67 0.84 1.35 1.38 3.40 Depreciation 29.22 28.59 29.16 22.20 20.44 18.41 18.42 18.02 17.11 16.70 16.12 PBT 272.63 190.20 155.10 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 Tax 69.65 49.19 35.56 27.86 26.89 29.14 25.22 42.96 45.70 38.71 39.15 Tax Rate 25.55% 25.86% 22.93% 20.59% 24.18% 24.66% 23.82% 33.01% 32.69% 32.05% 32.18% PAT 202.97 141.01 119.55 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 PAT before Minority Interest 202.97 141.01 119.55 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 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 21.55% 17.19% 15.64% 14.07% 13.37% 17.78% 15.61% 15.20% 17.04% 17.22% 16.15% PAT Growth 43.94% 17.95% 11.23% 27.44% -5.28% 10.42% -7.49% -7.36% 14.64% -0.52% EPS 46.66 32.42 27.48 24.71 19.39 20.47 18.54 20.04 21.63 18.87 18.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 967.02 880.14 802.98 775.63 656.46 512.71 528.00 591.26 569.97 473.51 495.60 Net Sales Growth 9.87% 9.61% 3.53% 18.15% 28.04% -2.90% -10.70% 3.74% 20.37% -4.46% Cost Of Goods Sold 528.44 504.13 464.05 462.77 391.38 275.91 307.67 358.12 324.36 260.82 277.38 Gross Profit 438.58 376.01 338.93 312.87 265.08 236.80 220.34 233.14 245.61 212.69 218.22 GP Margin 45.35% 42.72% 42.21% 40.34% 40.38% 46.19% 41.73% 39.43% 43.09% 44.92% 44.03% Total Expenditure 732.34 689.06 644.15 637.37 530.77 391.11 424.15 462.15 420.04 347.28 366.70 Power & Fuel Cost - 27.80 28.71 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 % Of Sales - 3.16% 3.58% 4.22% 3.33% 3.23% 3.61% 3.50% 3.25% 3.38% 3.40% Employee Cost - 46.41 45.27 40.48 40.63 35.17 33.64 29.61 27.86 26.44 25.10 % Of Sales - 5.27% 5.64% 5.22% 6.19% 6.86% 6.37% 5.01% 4.89% 5.58% 5.06% Manufacturing Exp. - 45.14 41.13 34.48 27.09 24.60 22.50 22.39 17.26 14.04 14.17 % Of Sales - 5.13% 5.12% 4.45% 4.13% 4.80% 4.26% 3.79% 3.03% 2.97% 2.86% General & Admin Exp. - 27.29 22.03 20.72 17.02 15.54 18.18 14.26 12.72 10.82 12.07 % Of Sales - 3.10% 2.74% 2.67% 2.59% 3.03% 3.44% 2.41% 2.23% 2.29% 2.44% Selling & Distn. Exp. - 27.43 34.72 39.55 26.95 15.15 16.50 15.30 14.46 14.59 19.62 % Of Sales - 3.12% 4.32% 5.10% 4.11% 2.95% 3.12% 2.59% 2.54% 3.08% 3.96% Miscellaneous Exp. - 10.85 8.23 6.63 5.79 8.16 6.61 1.80 4.83 4.58 19.62 % Of Sales - 1.23% 1.02% 0.85% 0.88% 1.59% 1.25% 0.30% 0.85% 0.97% 0.31% EBITDA 234.68 191.08 158.83 138.26 125.69 121.60 103.85 129.11 149.93 126.23 128.90 EBITDA Margin 24.27% 21.71% 19.78% 17.83% 19.15% 23.72% 19.67% 21.84% 26.30% 26.66% 26.01% Other Income 55.05 40.73 31.85 18.19 20.36 19.87 19.88 21.89 13.49 11.49 7.50 Interest 1.40 1.82 2.61 2.49 2.40 3.52 1.74 0.87 1.37 1.40 3.40 Depreciation 29.36 28.70 29.26 22.26 20.46 18.44 18.44 18.03 17.12 16.70 16.12 PBT 258.98 201.28 158.82 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Tax 67.25 51.99 36.35 27.50 28.82 29.75 23.78 42.51 48.01 38.10 39.68 Tax Rate 25.97% 25.83% 22.89% 20.88% 23.39% 24.90% 22.96% 32.18% 33.13% 31.85% 33.95% PAT 191.74 149.29 122.47 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 PAT before Minority Interest 191.74 149.29 122.47 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 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 19.83% 16.96% 15.25% 13.44% 14.38% 17.51% 15.11% 15.15% 17.00% 17.21% 15.58% PAT Growth 28.43% 21.90% 17.52% 10.43% 5.15% 12.50% -10.95% -7.56% 18.91% 5.60% EPS 44.08 34.32 28.15 23.96 21.69 20.63 18.34 20.60 22.28 18.74 17.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 946.29 867.75 757.56 709.10 635.42 587.16 522.95 453.47 391.99 342.11 Share Capital 21.73 21.98 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 Total Reserves 924.57 845.77 735.59 686.81 613.13 564.50 500.29 430.81 369.10 318.97 Non-Current Liabilities 18.16 19.15 23.13 26.95 21.11 22.77 63.74 9.80 12.57 14.37 Secured Loans 2.54 7.45 13.60 19.94 14.32 16.14 13.16 1.88 3.93 9.05 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 5.12 4.21 2.60 1.05 0.92 1.01 43.83 0.03 0.00 0.33 Current Liabilities 81.35 74.88 93.00 116.86 135.22 120.09 83.15 117.66 121.65 185.66 Trade Payables 52.89 50.58 69.22 49.72 57.08 57.92 56.74 57.98 57.67 37.53 Other Current Liabilities 20.99 19.77 21.86 26.56 22.70 21.01 16.15 10.84 13.43 25.18 Short Term Borrowings 0.00 0.00 0.00 0.00 19.33 10.00 6.06 0.00 2.77 11.15 Short Term Provisions 7.47 4.54 1.91 40.58 36.11 31.16 4.19 48.84 47.78 111.81 Total Liabilities 1,045.80 961.78 873.69 852.91 791.75 730.02 669.84 580.93 526.21 542.14 Net Block 221.45 231.61 241.31 219.63 194.21 161.03 124.44 132.03 128.11 134.63 Gross Block 403.32 388.63 369.53 327.09 281.45 230.02 175.33 165.75 144.79 194.06 Accumulated Depreciation 181.86 157.03 128.23 107.46 87.24 68.99 50.88 33.73 16.68 59.43 Non Current Assets 388.87 306.09 308.76 306.50 282.13 274.76 241.21 139.25 139.27 143.94 Capital Work in Progress 0.82 1.05 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 Non Current Investment 118.70 49.53 37.09 62.30 63.18 34.89 23.30 1.26 1.26 0.11 Long Term Loans & Adv. 10.62 11.19 13.55 9.97 7.33 5.59 54.18 4.03 5.95 1.33 Other Non Current Assets 37.27 12.71 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 Current Assets 656.94 655.69 564.93 546.41 509.62 455.26 428.64 441.68 386.94 398.21 Current Investments 104.85 147.99 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 Inventories 147.77 153.68 177.90 183.09 126.82 107.16 95.44 71.41 58.29 50.39 Sundry Debtors 246.05 234.68 194.52 156.22 155.56 138.64 119.83 132.93 128.69 123.82 Cash & Bank 58.12 37.30 57.03 26.98 19.42 18.54 19.23 25.62 20.29 14.13 Other Current Assets 100.13 5.65 4.60 5.12 58.94 53.67 23.62 56.70 56.80 112.93 Short Term Loans & Adv. 94.14 76.41 24.38 76.80 50.57 46.08 16.58 50.38 50.39 104.69 Net Current Assets 575.59 580.81 471.93 429.55 374.40 335.17 345.49 324.02 265.29 212.55 Total Assets 1,045.81 961.78 873.69 852.91 791.75 730.02 669.85 580.93 526.21 542.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 955.57 867.10 753.62 707.16 623.21 577.37 517.97 449.65 386.78 335.63 Share Capital 21.73 21.98 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 Total Reserves 933.85 845.12 731.64 684.87 600.92 554.70 495.31 426.98 363.89 312.49 Non-Current Liabilities 9.73 10.47 15.45 22.05 15.89 17.80 61.38 7.30 9.07 14.37 Secured Loans 2.54 7.45 13.60 19.94 14.32 16.14 13.16 1.88 3.93 9.05 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 5.16 4.24 2.60 1.05 0.92 1.28 44.93 0.03 0.00 0.33 Current Liabilities 86.79 82.42 99.61 126.00 139.75 124.57 86.54 123.18 124.74 186.79 Trade Payables 58.42 57.47 72.87 54.96 60.02 61.03 59.17 61.02 58.81 37.53 Other Current Liabilities 20.67 20.26 23.59 28.11 23.36 22.18 17.32 11.65 14.21 25.77 Short Term Borrowings 0.00 0.00 0.00 0.13 19.45 10.00 6.06 0.00 2.77 11.15 Short Term Provisions 7.69 4.68 3.16 42.80 36.91 31.36 3.98 50.51 48.95 112.35 Total Liabilities 1,052.09 959.99 868.68 855.21 778.85 719.74 665.89 580.13 520.59 536.79 Net Block 222.29 232.47 242.04 219.75 194.35 164.78 128.01 132.16 128.24 134.63 Gross Block 404.55 389.77 370.45 327.32 281.67 233.82 178.93 165.91 144.93 194.06 Accumulated Depreciation 182.26 157.30 128.40 107.56 87.32 69.04 50.92 33.75 16.69 59.43 Non Current Assets 377.96 295.20 297.59 299.69 275.34 271.84 237.92 139.32 139.33 143.87 Capital Work in Progress 0.82 1.05 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 Non Current Investment 106.77 37.60 25.16 55.37 56.25 27.96 16.38 1.19 1.19 0.04 Long Term Loans & Adv. 10.81 11.36 13.57 9.97 7.33 5.85 54.24 4.03 5.95 1.33 Other Non Current Assets 37.27 12.71 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 Current Assets 674.13 664.79 571.10 555.52 503.51 447.89 427.96 440.82 381.26 392.92 Current Investments 104.85 147.99 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 Inventories 198.43 205.24 230.66 222.11 160.23 135.11 122.91 96.46 83.48 64.91 Sundry Debtors 182.32 158.31 133.61 122.25 113.85 97.00 88.97 103.05 95.24 98.71 Cash & Bank 88.00 69.31 70.38 29.69 21.00 24.73 20.28 28.25 22.03 19.29 Other Current Assets 100.53 5.84 4.85 5.13 59.55 53.78 25.29 58.03 57.65 113.07 Short Term Loans & Adv. 93.93 78.11 25.10 78.15 51.16 46.14 17.58 51.68 51.19 104.83 Net Current Assets 587.35 582.37 471.48 429.52 363.76 323.32 341.43 317.63 256.51 206.13 Total Assets 1,052.09 959.99 868.69 855.21 778.85 719.73 665.88 580.14 520.59 536.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 158.90 92.24 114.75 12.01 56.74 58.08 68.01 85.89 78.40 65.32 PBT 190.20 155.10 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 Adjustment 3.21 7.02 16.18 6.94 3.94 10.42 5.67 7.91 11.08 12.74 Changes in Working Capital 12.20 -35.79 -1.43 -76.03 -43.01 -33.45 -20.56 -15.44 -7.55 -36.28 Cash after chg. in Working capital 205.61 126.33 150.08 42.14 79.11 82.83 115.23 132.27 124.32 98.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.72 -34.09 -35.33 -30.13 -22.37 -24.75 -47.22 -46.38 -45.92 -32.80 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 -67.94 -77.94 -31.53 16.86 -18.62 -47.85 -71.28 -29.92 -26.32 -33.46 Net Fixed Assets -14.46 -18.96 -31.80 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 -15.75 Net Investments -26.03 -53.92 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 -21.22 Others -27.45 -5.06 -16.62 7.80 48.34 -14.77 13.19 21.21 -52.46 3.51 Cash from Financing Activity -69.79 -20.87 -66.49 -21.19 -36.90 -6.69 -3.39 -49.63 -45.97 -43.78 Net Cash Inflow / Outflow 21.16 -6.57 16.73 7.68 1.22 3.54 -6.66 6.34 6.11 -11.92 Opening Cash & Equivalents 35.48 41.99 25.31 17.66 16.44 12.80 19.47 13.14 7.06 20.49 Closing Cash & Equivalent 56.22 35.48 41.99 25.31 17.66 16.44 12.80 19.47 13.14 8.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 156.94 112.58 121.18 13.15 54.52 63.25 62.71 86.82 75.14 70.41 PBT 201.28 158.82 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Adjustment 4.82 7.56 17.44 7.21 6.00 6.30 2.15 6.54 10.70 11.57 Changes in Working Capital 0.16 -16.51 9.45 -85.88 -48.42 -21.86 -23.30 -16.97 -8.44 -25.24 Cash after chg. in Working capital 206.26 149.87 158.60 44.53 77.08 88.00 110.95 134.50 121.86 103.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.32 -37.30 -37.42 -31.38 -22.57 -24.75 -48.24 -47.68 -46.72 -32.80 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 -67.77 -78.16 -32.00 16.86 -20.19 -47.87 -67.54 -29.94 -26.45 -33.39 Net Fixed Assets -14.46 -18.96 -31.80 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 Net Investments -26.03 -53.92 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 Others -27.28 -5.28 -17.09 7.80 46.77 -14.79 16.93 21.19 -52.59 Cash from Financing Activity -69.79 -20.87 -66.62 -21.19 -37.73 -6.69 -3.42 -49.65 -45.99 -43.78 Net Cash Inflow / Outflow 19.38 13.55 22.56 8.82 -3.40 8.69 -8.25 7.23 2.70 -6.76 Opening Cash & Equivalents 64.15 50.54 28.03 19.24 22.63 13.85 22.10 14.88 12.22 20.49 Closing Cash & Equivalent 83.10 64.15 50.54 28.03 19.24 22.63 13.85 22.10 14.88 13.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 217.78 197.43 172.36 159.07 142.54 129.54 115.37 100.04 85.63 73.93 ROA 14.05% 13.03% 12.45% 10.26% 11.70% 11.52% 13.94% 17.00% 15.37% 16.15% ROE 15.55% 14.71% 14.66% 12.55% 14.57% 14.53% 17.85% 22.26% 22.36% 29.19% ROCE 20.91% 18.94% 18.12% 16.07% 18.79% 18.47% 26.09% 32.70% 31.65% 35.96% Fixed Asset Turnover 2.09 2.07 2.25 2.09 1.97 2.58 3.41 3.63 3.09 3.01 Receivable days 106.24 99.79 81.61 89.59 106.47 90.34 79.40 84.70 88.03 69.65 Inventory Days 66.62 77.10 84.00 89.05 84.68 70.81 52.41 41.99 37.89 34.58 Payable days 39.75 47.36 45.97 49.27 74.78 51.24 45.86 51.32 49.56 42.61 Cash Conversion Cycle 133.11 129.53 119.64 129.37 116.37 109.91 85.95 75.38 76.36 61.61 Total Debt/Equity 0.01 0.02 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 Interest Cover 115.96 67.66 60.94 49.80 35.48 64.43 156.55 104.43 88.67 36.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 219.91 197.28 171.46 158.63 139.80 127.38 114.27 99.20 84.49 72.53 ROA 14.84% 13.39% 12.09% 11.55% 11.98% 11.51% 14.38% 17.61% 15.42% 14.38% ROE 16.38% 15.11% 14.27% 14.19% 14.95% 14.57% 18.52% 23.17% 22.57% 23.00% ROCE 22.03% 19.47% 17.73% 17.96% 19.34% 18.32% 26.72% 34.25% 31.83% 33.27% Fixed Asset Turnover 2.24 2.17 2.29 2.17 2.00 2.59 3.47 3.74 3.07 2.82 Receivable days 69.99 64.63 58.52 65.07 74.71 63.58 58.52 62.24 68.03 65.91 Inventory Days 82.95 96.51 103.56 105.37 104.65 88.22 66.86 56.48 52.05 43.34 Payable days 41.95 51.26 50.41 53.62 80.07 52.37 47.22 51.85 49.06 35.44 Cash Conversion Cycle 110.98 109.88 111.67 116.83 99.29 99.44 78.17 66.87 71.02 73.81 Total Debt/Equity 0.01 0.02 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 Interest Cover 111.70 61.97 53.98 52.29 34.95 60.49 153.57 106.63 86.32 35.33

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