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24624.65

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Morepen Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

72/99

BSE: 500288 | NSE: MOREPENLAB

Watchlist

NSE BSE

76.95

05-Aug-2026

Open
High
Low
Previous Close

73.24
78.25
73
69.18

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

119149669
9023478662.91
78.25
33.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,217.60
30.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,343.46
0.26%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.08
8.80
8.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.95
7.99
16.96

PAT CAGR (%)

10 Years
5 Years
3 Years

24.88
3.98
45.04

P:E (Median)

8 Years
5 Years
3 Years

27.09
28.39
29.75

P:BV (Average)

8 Years
5 Years
3 Years

3.28
2.93
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.31
16.55
17.84

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 541.04 391.28 38.27% 462.81 381.94 21.17% 457.57 403.25 13.47% 369.53 383.70 -3.69%
Expenses 461.44 372.33 23.93% 439.50 351.78 24.94% 415.68 371.68 11.84% 341.60 340.63 0.28%
EBITDA 79.60 18.95 320.05% 23.31 30.16 -22.71% 41.89 31.58 32.65% 27.92 43.06 -35.16%
EBIDTM 14.71% 4.84% 5.04% 7.90% 9.15% 7.83% 7.56% 11.22%
Other Income 5.31 4.09 29.83% 8.82 3.14 180.89% 3.93 4.87 -19.30% 4.65 4.63 0.43%
Interest 4.78 3.81 25.46% 3.87 3.74 3.48% 4.31 1.27 239.37% 4.11 1.05 291.43%
Depreciation 7.98 7.88 1.27% 0.63 12.25 -94.86% 10.09 4.81 109.77% 10.70 3.79 182.32%
PBT 72.15 11.35 535.68% 27.63 17.30 59.71% 31.42 30.38 3.42% 18.86 42.86 -56.00%
Tax 18.15 3.29 451.67% 7.50 5.39 39.15% 7.93 7.69 3.12% 4.49 10.93 -58.92%
PAT 54.00 8.06 569.98% 20.12 11.91 68.93% 23.50 22.69 3.57% 14.38 31.93 -54.96%
PATM 9.98% 2.06% 4.35% 3.12% 5.13% 5.63% 3.89% 8.32%
EPS 0.99 0.15 560.00% 0.37 0.22 68.18% 0.43 0.41 4.88% 0.26 0.58 -55.17%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 570.13 425.24 34.07% 484.72 465.85 4.05% 484.16 452.78 6.93% 411.58 437.73 -5.97%
Expenses 487.59 401.07 21.57% 460.27 423.61 8.65% 437.84 416.64 5.09% 380.88 393.66 -3.25%
EBITDA 82.53 24.17 241.46% 24.45 42.24 -42.12% 46.32 36.14 28.17% 30.70 44.07 -30.34%
EBIDTM 14.48% 5.68% 5.04% 9.07% 9.57% 7.98% 7.46% 10.07%
Other Income 5.18 4.41 17.46% 8.46 4.61 83.51% 3.81 5.34 -28.65% 4.64 4.99 -7.01%
Interest 4.84 4.04 19.80% 3.88 4.67 -16.92% 4.32 1.34 222.39% 4.18 1.18 254.24%
Depreciation 8.35 9.03 -7.53% 5.75 16.47 -65.09% 10.38 4.93 110.55% 11.28 1.86 506.45%
PBT 74.53 15.52 380.22% 23.29 25.71 -9.41% 35.42 35.20 0.62% 45.69 46.02 -0.72%
Tax 18.18 4.11 342.34% 7.59 5.40 40.56% 7.93 8.52 -6.92% 4.65 11.17 -58.37%
PAT 56.35 11.40 394.30% 15.70 20.31 -22.70% 27.49 26.69 3.00% 41.04 34.85 17.76%
PATM 9.88% 2.68% 3.24% 4.36% 5.68% 5.89% 9.97% 7.96%
EPS 1.03 0.20 415.00% 0.29 0.37 -21.62% 0.50 0.49 2.04% 0.75 0.64 17.19%

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 1,830.95 1,554.54 1,537.59 1,338.88 1,449.27 1,112.42 791.99 717.24 560.83 547.51 452.46 Net Sales Growth 17.36% 1.10% 14.84% -7.62% 30.28% 40.46% 10.42% 27.89% 2.43% 21.01% Cost Of Goods Sold 1,124.93 929.43 904.73 847.50 921.58 691.36 487.87 448.98 335.30 328.24 273.04 Gross Profit 706.02 625.10 632.87 491.39 527.68 421.06 304.13 268.26 225.52 219.27 179.42 GP Margin 38.56% 40.21% 41.16% 36.70% 36.41% 37.85% 38.40% 37.40% 40.21% 40.05% 39.65% Total Expenditure 1,658.22 1,401.12 1,375.77 1,261.61 1,320.13 1,000.05 727.52 652.22 500.56 487.02 388.26 Power & Fuel Cost - 40.62 34.09 23.78 18.93 13.00 12.56 13.18 11.08 9.84 7.64 % Of Sales - 2.61% 2.22% 1.78% 1.31% 1.17% 1.59% 1.84% 1.98% 1.80% 1.69% Employee Cost - 177.22 160.28 146.19 150.00 123.20 98.07 84.74 68.22 60.79 51.67 % Of Sales - 11.40% 10.42% 10.92% 10.35% 11.07% 12.38% 11.81% 12.16% 11.10% 11.42% Manufacturing Exp. - 102.33 95.50 91.66 98.96 66.82 48.90 31.27 16.21 15.05 13.33 % Of Sales - 6.58% 6.21% 6.85% 6.83% 6.01% 6.17% 4.36% 2.89% 2.75% 2.95% General & Admin Exp. - 60.29 58.56 50.41 35.93 29.69 31.93 31.21 24.35 21.53 15.34 % Of Sales - 3.88% 3.81% 3.77% 2.48% 2.67% 4.03% 4.35% 4.34% 3.93% 3.39% Selling & Distn. Exp. - 70.00 99.15 84.91 44.90 44.09 35.75 31.72 29.13 29.04 19.87 % Of Sales - 4.50% 6.45% 6.34% 3.10% 3.96% 4.51% 4.42% 5.19% 5.30% 4.39% Miscellaneous Exp. - 21.23 23.47 17.16 49.84 31.89 12.45 11.11 16.26 22.53 19.87 % Of Sales - 1.37% 1.53% 1.28% 3.44% 2.87% 1.57% 1.55% 2.90% 4.11% 1.63% EBITDA 172.72 153.42 161.82 77.27 129.14 112.37 64.47 65.02 60.27 60.49 64.20 EBITDA Margin 9.43% 9.87% 10.52% 5.77% 8.91% 10.10% 8.14% 9.07% 10.75% 11.05% 14.19% Other Income 22.71 15.72 12.57 5.76 20.03 11.77 9.42 3.67 3.54 3.72 1.17 Interest 17.07 7.10 3.51 1.98 2.43 1.79 1.97 2.07 4.29 7.47 10.41 Depreciation 29.40 24.44 21.90 18.01 21.19 28.11 34.43 38.01 33.40 33.56 34.92 PBT 150.06 137.59 148.98 63.04 125.54 94.25 37.48 28.61 26.12 23.17 20.04 Tax 38.07 36.01 38.04 16.80 24.48 0.00 5.15 0.00 0.00 0.00 -0.14 Tax Rate 25.37% 26.17% 25.53% 26.65% 19.50% 0.00% 13.74% 0.00% 0.00% 0.00% -0.90% PAT 112.00 101.58 110.94 46.24 101.06 94.25 32.33 28.61 26.12 23.17 15.78 PAT before Minority Interest 112.00 101.58 110.94 46.24 101.06 94.25 32.33 28.61 26.12 23.17 15.78 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 6.12% 6.53% 7.22% 3.45% 6.97% 8.47% 4.08% 3.99% 4.66% 4.23% 3.49% PAT Growth 50.15% -8.44% 139.92% -54.25% 7.23% 191.52% 13.00% 9.53% 12.73% 46.83% EPS 2.04 1.85 2.02 0.84 1.84 1.72 0.59 0.52 0.48 0.42 0.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,950.59 1,811.58 1,690.43 1,417.53 1,546.83 1,188.06 853.07 768.54 606.51 595.47 485.08 Net Sales Growth 9.49% 7.17% 19.25% -8.36% 30.20% 39.27% 11.00% 26.72% 1.85% 22.76% Cost Of Goods Sold 1,179.76 1,113.11 1,016.87 900.22 980.35 735.29 524.19 479.12 361.28 358.35 293.33 Gross Profit 770.83 698.47 673.56 517.31 566.47 452.77 328.87 289.42 245.23 237.12 191.76 GP Margin 39.52% 38.56% 39.85% 36.49% 36.62% 38.11% 38.55% 37.66% 40.43% 39.82% 39.53% Total Expenditure 1,766.58 1,637.51 1,531.81 1,338.00 1,410.15 1,069.54 784.55 701.02 541.78 534.09 423.52 Power & Fuel Cost - 40.62 34.09 23.78 18.93 13.00 12.56 13.18 11.08 9.84 7.64 % Of Sales - 2.24% 2.02% 1.68% 1.22% 1.09% 1.47% 1.71% 1.83% 1.65% 1.57% Employee Cost - 208.91 181.47 154.68 164.25 135.59 109.91 95.36 76.53 69.69 58.29 % Of Sales - 11.53% 10.74% 10.91% 10.62% 11.41% 12.88% 12.41% 12.62% 11.70% 12.02% Manufacturing Exp. - 102.62 95.75 91.70 98.99 67.21 48.92 31.28 16.21 22.36 13.33 % Of Sales - 5.66% 5.66% 6.47% 6.40% 5.66% 5.73% 4.07% 2.67% 3.76% 2.75% General & Admin Exp. - 67.17 66.63 55.44 42.38 34.71 36.47 36.14 28.52 18.11 18.14 % Of Sales - 3.71% 3.94% 3.91% 2.74% 2.92% 4.28% 4.70% 4.70% 3.04% 3.74% Selling & Distn. Exp. - 79.99 109.98 93.01 53.58 49.66 40.11 32.73 30.04 25.79 23.45 % Of Sales - 4.42% 6.51% 6.56% 3.46% 4.18% 4.70% 4.26% 4.95% 4.33% 4.83% Miscellaneous Exp. - 25.09 27.02 19.17 51.67 34.08 12.39 13.20 18.11 29.95 23.45 % Of Sales - 1.38% 1.60% 1.35% 3.34% 2.87% 1.45% 1.72% 2.99% 5.03% 1.93% EBITDA 184.00 174.07 158.62 79.53 136.68 118.52 68.52 67.52 64.73 61.38 61.56 EBITDA Margin 9.43% 9.61% 9.38% 5.61% 8.84% 9.98% 8.03% 8.79% 10.67% 10.31% 12.69% Other Income 22.09 18.36 13.97 6.13 20.10 12.07 9.48 3.67 3.72 3.72 1.20 Interest 17.22 8.34 3.71 1.98 2.43 1.79 1.98 2.11 4.36 7.56 10.50 Depreciation 35.76 28.98 33.47 27.93 27.64 30.28 36.91 39.90 34.32 33.90 35.20 PBT 178.93 155.11 135.42 55.76 126.70 98.51 39.11 29.18 29.77 23.63 17.06 Tax 38.35 37.09 38.80 17.08 25.02 1.42 5.53 0.34 0.00 0.00 -0.13 Tax Rate 21.43% 23.91% 28.65% 30.63% 19.75% 1.44% 14.14% 1.17% 0.00% 0.00% -1.03% PAT 140.58 118.03 96.16 38.68 101.68 97.09 33.58 28.85 29.59 23.63 12.80 PAT before Minority Interest 140.63 118.02 96.62 38.68 101.68 97.09 33.58 28.84 29.77 23.63 12.80 Minority Interest 0.05 0.01 -0.46 0.00 0.00 0.00 0.00 0.01 -0.18 0.00 0.00 PAT Margin 7.21% 6.52% 5.69% 2.73% 6.57% 8.17% 3.94% 3.75% 4.88% 3.97% 2.64% PAT Growth 50.76% 22.74% 148.60% -61.96% 4.73% 189.13% 16.40% -2.50% 25.22% 84.61% EPS 2.57 2.15 1.75 0.71 1.86 1.77 0.61 0.53 0.54 0.43 0.23

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 1,181.50 889.02 780.11 598.17 444.97 307.25 277.46 250.56 224.34 328.85 Share Capital 109.58 102.23 102.23 95.56 89.96 89.96 89.96 89.96 89.96 209.61 Total Reserves 1,071.92 786.80 677.89 476.36 311.26 217.29 187.50 160.60 134.38 119.24 Non-Current Liabilities 78.15 37.65 34.45 32.41 26.89 25.36 21.11 17.87 15.28 55.22 Secured Loans 5.76 3.36 0.93 1.32 0.83 0.92 1.79 2.70 0.94 42.74 Unsecured Loans 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.40 31.60 28.87 26.64 24.01 22.38 17.85 13.45 12.69 10.71 Current Liabilities 461.56 352.63 290.98 402.69 375.63 329.38 320.82 322.21 308.19 150.78 Trade Payables 338.41 267.43 213.10 217.32 192.33 158.38 157.08 164.89 116.20 107.48 Other Current Liabilities 59.51 38.66 39.79 159.63 163.93 157.39 153.61 156.05 190.70 39.14 Short Term Borrowings 46.04 23.49 23.18 16.13 15.32 11.36 8.99 0.00 0.00 0.00 Short Term Provisions 17.60 23.05 14.91 9.61 4.05 2.25 1.14 1.26 1.29 4.16 Total Liabilities 1,721.21 1,279.30 1,105.54 1,033.27 847.49 661.99 619.39 590.64 547.81 534.85 Net Block 365.87 216.54 170.82 156.11 144.02 134.84 152.59 182.10 191.29 216.36 Gross Block 648.76 477.36 512.07 479.46 516.17 641.54 777.14 890.30 922.26 914.18 Accumulated Depreciation 282.88 260.83 341.25 323.35 372.14 506.70 624.55 708.20 730.96 697.82 Non Current Assets 614.42 436.40 374.69 356.50 354.71 313.73 336.06 363.54 369.25 387.98 Capital Work in Progress 28.34 24.45 17.01 14.15 1.96 0.00 0.00 0.00 0.00 0.00 Non Current Investment 127.17 126.18 117.84 117.79 118.78 118.78 117.69 117.69 117.69 117.69 Long Term Loans & Adv. 92.81 68.99 68.74 68.17 89.67 59.83 65.49 63.47 59.41 53.92 Other Non Current Assets 0.23 0.24 0.28 0.28 0.27 0.28 0.28 0.27 0.85 0.00 Current Assets 1,106.78 842.91 730.85 676.76 492.79 348.26 283.33 227.11 178.56 146.88 Current Investments 77.81 0.00 0.00 0.00 0.00 0.00 0.02 0.22 0.00 0.00 Inventories 286.39 220.15 211.35 258.25 169.61 132.47 90.84 73.94 62.50 40.82 Sundry Debtors 293.75 316.89 255.47 221.87 155.52 121.41 121.96 110.22 83.10 80.35 Cash & Bank 46.33 50.48 55.90 45.55 66.98 38.03 31.98 5.70 6.75 3.63 Other Current Assets 402.50 16.27 4.97 5.07 100.68 56.35 38.52 37.02 26.22 22.07 Short Term Loans & Adv. 331.19 239.12 203.16 146.02 90.88 50.45 30.80 32.14 22.91 16.87 Net Current Assets 645.23 490.27 439.87 274.07 117.16 18.88 -37.49 -95.10 -129.63 -3.91 Total Assets 1,721.20 1,279.31 1,105.54 1,033.26 847.50 661.99 619.39 590.65 547.81 534.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,156.23 847.23 752.91 578.56 424.75 284.06 253.09 225.94 196.26 300.28 Share Capital 109.58 102.23 102.23 95.56 89.96 89.96 89.96 89.96 89.96 209.61 Total Reserves 1,046.65 745.00 650.68 456.75 291.04 194.10 163.13 135.98 106.30 90.67 Non-Current Liabilities 90.49 43.93 36.88 35.50 30.06 28.42 23.38 20.20 17.80 57.47 Secured Loans 5.76 3.36 0.93 1.32 0.83 0.92 1.83 2.95 1.38 43.41 Unsecured Loans 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.85 33.82 29.74 28.24 25.39 23.82 19.01 14.42 13.59 11.34 Current Liabilities 500.65 402.04 321.16 456.46 403.80 351.44 339.17 340.12 324.86 166.56 Trade Payables 363.30 295.03 226.88 258.12 208.85 172.30 168.15 174.88 124.88 115.33 Other Current Liabilities 71.72 58.51 54.86 169.97 174.38 165.06 160.64 163.90 198.65 47.04 Short Term Borrowings 46.04 23.49 23.18 16.13 15.32 11.36 8.99 0.00 0.00 0.00 Short Term Provisions 19.60 25.02 16.24 12.24 5.25 2.72 1.39 1.33 1.33 4.19 Total Liabilities 1,778.10 1,293.20 1,110.49 1,070.06 858.15 663.46 615.18 585.81 538.29 523.68 Net Block 488.51 307.35 266.97 251.80 224.52 216.37 236.21 264.29 271.80 296.72 Gross Block 828.38 620.63 656.24 613.25 628.32 752.55 887.76 997.60 1,026.96 1,018.43 Accumulated Depreciation 339.87 313.28 389.27 361.45 403.79 536.18 651.55 733.31 755.15 721.72 Non Current Assets 618.73 404.16 354.33 335.75 331.36 291.29 315.71 342.37 346.34 366.53 Capital Work in Progress 28.34 24.45 17.01 14.15 1.96 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.17 1.30 0.00 0.00 1.08 1.08 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 94.47 70.82 70.07 69.53 103.52 73.55 79.22 77.81 73.69 69.82 Other Non Current Assets 0.23 0.24 0.28 0.28 0.27 0.28 0.28 0.27 0.85 0.00 Current Assets 1,159.37 889.04 756.16 734.30 526.79 372.18 299.47 243.44 191.95 157.15 Current Investments 77.81 0.00 0.00 0.00 0.00 0.00 0.02 0.22 0.00 0.00 Inventories 299.96 248.59 228.89 275.85 175.33 138.48 94.20 76.89 64.66 42.14 Sundry Debtors 324.76 324.94 263.25 250.64 181.98 137.68 133.75 121.85 92.95 87.94 Cash & Bank 49.36 52.12 56.31 45.97 67.89 38.88 32.21 5.95 7.59 4.36 Other Current Assets 407.48 16.44 7.15 5.29 101.59 57.14 39.29 38.53 26.74 22.70 Short Term Loans & Adv. 335.97 246.96 200.58 156.54 91.58 51.16 31.43 33.61 23.43 17.45 Net Current Assets 658.72 487.00 435.00 277.84 122.99 20.73 -39.70 -96.68 -132.92 -9.41 Total Assets 1,778.10 1,293.20 1,110.49 1,070.05 858.15 663.47 615.18 585.81 538.29 523.68

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 29.08 77.36 -102.12 -68.87 49.31 10.86 14.58 61.25 49.24 50.01 PBT 137.59 148.98 63.04 125.54 94.25 37.48 28.61 26.12 22.55 20.04 Adjustment 31.93 22.70 18.01 13.02 29.63 34.23 38.36 37.86 40.92 45.32 Changes in Working Capital -104.37 -56.96 -166.90 -183.04 -74.56 -55.33 -52.40 -2.72 -14.23 -11.09 Cash after chg. in Working capital 65.15 114.72 -85.84 -44.47 49.31 16.38 14.58 61.25 49.24 54.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.07 -37.36 -16.27 -24.39 0.00 -5.52 0.00 0.00 0.00 0.14 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 -4.40 Cash From Investing Activity -280.42 -83.60 -36.20 -22.64 -69.09 -12.08 -10.34 -24.28 -14.67 -27.08 Net Fixed Assets -175.29 27.27 -35.47 24.52 123.41 135.60 113.16 31.96 -8.08 -7.02 Net Investments -78.80 -8.34 -0.05 0.99 0.00 -1.07 0.20 -0.22 0.00 0.25 Others -26.33 -102.53 -0.68 -48.15 -192.50 -146.61 -123.70 -56.02 -6.59 -20.31 Cash from Financing Activity 260.47 0.28 144.20 66.41 47.46 4.65 -0.35 -37.67 -31.29 -27.89 Net Cash Inflow / Outflow 9.12 -5.96 5.88 -25.09 27.68 3.43 3.89 -0.69 3.29 -4.97 Opening Cash & Equivalents 15.30 21.26 15.38 40.47 12.79 9.36 5.47 6.16 2.87 8.60 Closing Cash & Equivalent 24.43 15.30 21.26 15.38 40.47 12.79 9.36 5.47 6.16 3.63

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 32.06 73.37 -91.17 -60.24 50.83 11.02 17.37 63.41 40.73 50.07 PBT 155.11 135.42 55.76 126.70 98.51 39.11 29.18 29.77 23.04 17.06 Adjustment 37.79 34.20 27.90 19.46 31.96 36.63 40.32 38.64 41.40 45.69 Changes in Working Capital -123.69 -58.12 -158.28 -181.47 -78.18 -58.84 -51.78 -5.00 -23.72 -8.41 Cash after chg. in Working capital 69.21 111.49 -74.62 -35.31 52.29 16.89 17.71 63.41 40.73 54.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.15 -38.12 -16.55 -24.93 -1.46 -5.88 -0.34 0.00 0.00 0.13 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 -4.40 Cash From Investing Activity -321.51 -83.30 -46.51 -31.68 -70.35 -12.46 -13.05 -26.93 -13.60 -27.30 Net Fixed Assets -175.29 27.27 -35.47 24.52 123.41 135.60 113.16 31.96 -8.08 -7.02 Net Investments -78.80 -8.34 -0.05 0.99 0.00 -1.07 0.20 -0.22 0.00 0.25 Others -67.42 -102.23 -10.99 -57.19 -193.76 -146.99 -126.41 -58.67 -5.52 -20.53 Cash from Financing Activity 299.89 5.20 143.54 66.33 47.27 5.49 -0.44 -37.77 -23.72 -27.26 Net Cash Inflow / Outflow 10.44 -4.72 5.86 -25.58 27.75 4.04 3.88 -1.29 3.40 -4.49 Opening Cash & Equivalents 16.95 21.67 15.80 41.39 13.64 9.60 5.72 7.00 3.60 8.85 Closing Cash & Equivalent 27.38 16.95 21.67 15.80 41.39 13.64 9.60 5.72 7.00 4.36

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.) 21.56 17.39 15.26 11.97 8.92 6.83 6.17 5.57 4.99 4.65 ROA 6.77% 9.30% 4.32% 10.75% 12.49% 5.05% 4.73% 4.59% 4.28% 3.05% ROE 9.81% 13.29% 6.84% 20.77% 26.61% 11.06% 10.84% 11.00% 10.69% 7.84% ROCE 13.29% 17.71% 9.15% 23.73% 24.54% 10.82% 7.74% 9.26% 9.17% 6.60% Fixed Asset Turnover 2.76 3.11 2.70 2.91 1.92 1.12 0.86 0.62 0.60 0.51 Receivable days 71.69 67.93 65.07 47.52 45.43 56.08 59.08 62.91 54.48 50.93 Inventory Days 59.47 51.22 64.01 53.88 49.56 51.46 41.93 44.40 34.44 30.13 Payable days 118.96 96.93 92.69 81.12 92.58 79.07 88.97 104.24 84.35 83.75 Cash Conversion Cycle 12.19 22.22 36.39 20.28 2.41 28.47 12.04 3.07 4.58 -2.69 Total Debt/Equity 0.07 0.03 0.03 0.03 0.04 0.04 0.47 0.53 0.22 0.20 Interest Cover 20.37 43.45 32.83 52.75 53.71 20.05 14.82 7.08 4.10 2.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.10 16.58 14.73 11.56 8.47 6.32 5.63 5.02 4.36 4.02 ROA 7.68% 8.04% 3.55% 10.55% 12.76% 5.25% 4.80% 5.30% 4.45% 2.53% ROE 11.78% 12.08% 5.93% 21.79% 29.20% 12.50% 12.04% 14.10% 12.54% 7.35% ROCE 15.48% 16.82% 8.40% 24.86% 27.13% 12.05% 10.01% 14.05% 10.18% 6.29% Fixed Asset Turnover 2.50 2.65 2.23 2.49 1.72 1.04 0.82 0.60 0.58 0.49 Receivable days 65.45 63.50 66.16 51.04 49.10 58.07 60.70 64.63 55.44 53.22 Inventory Days 55.26 51.55 64.98 53.23 48.20 49.78 40.63 42.59 32.73 29.27 Payable days 107.94 93.67 98.32 86.93 94.60 79.06 88.85 103.38 82.97 83.88 Cash Conversion Cycle 12.78 21.38 32.82 17.35 2.71 28.78 12.48 3.85 5.20 -1.39 Total Debt/Equity 0.07 0.03 0.03 0.03 0.04 0.05 0.52 0.06 0.25 0.22 Interest Cover 19.59 37.50 29.15 53.22 56.09 20.71 14.83 7.83 4.13 2.21

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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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