Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Nippon Life India Asset Management Ltd.

Finance - Asset Management

Rating :

81/99

BSE: 540767 | NSE: NAM.INDIA

Watchlist

NSE BSE

804.55

14-Aug-2025

Open
High
Low
Previous Close

799.9
808.9
792.3
799.60

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

449467
360061634
876.7
498.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,091.51
37.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50,862.96
2.24%
11.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.40
16.00
18.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.32
20.92
12.67

PAT CAGR (%)

10 Years
5 Years
3 Years

12.49
13.61
21.16

P:E (Median)

8 Years
5 Years
3 Years

31.28
31.72
29.39

P:BV (Average)

8 Years
5 Years
3 Years

6.71
7.31
7.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.36
22.83
22.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 17.78 20.4 22.64 26.21
P/E Ratio 45.25 39.44 35.54 30.70
Revenue 2037 2521 2723 3118
EBITDA 1388 1447 1596 1870
Net Income 1107 1286 1430 1659
ROA 26.9 27.8 29.6 32.4
P/B Ratio 13.27 12.15 11.40 10.71
ROE 29.54 31.39 32.35 35.51
FCFF 793 1141 1219 1463
FCFF Yield 1.71 2.46 2.63 3.15
Net Debt -271 -288 -302 -331
BVPS 60.61 66.22 70.59 75.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 563.54 466.27 20.86% 526.46 431.75 21.94% 545.44 392.32 39.03% 527.03 368.07 43.19%
Expenses 179.51 156.79 14.49% 167.93 147.06 14.19% 167.61 138.43 21.08% 165.19 131.70 25.43%
EBITDA 384.03 309.48 24.09% 358.53 284.69 25.94% 377.83 253.89 48.82% 361.84 236.37 53.08%
EBIDTM 68.15% 66.37% 68.10% 65.94% 69.27% 64.72% 68.66% 64.22%
Other Income 135.98 119.28 14.00% 25.58 85.34 -70.03% 22.94 92.96 -75.32% 115.28 71.98 60.16%
Interest 1.75 1.62 8.02% 1.74 1.59 9.43% 1.65 1.64 0.61% 1.64 1.67 -1.80%
Depreciation 7.94 6.64 19.58% 8.09 7.13 13.46% 7.51 6.34 18.45% 7.20 7.01 2.71%
PBT 510.32 420.50 21.36% 374.28 361.31 3.59% 391.61 338.87 15.56% 468.28 299.67 56.27%
Tax 125.03 103.86 20.38% 78.50 36.35 115.96% 95.52 74.21 28.72% 124.56 64.51 93.09%
PAT 385.29 316.64 21.68% 295.78 324.96 -8.98% 296.09 264.66 11.88% 343.72 235.16 46.16%
PATM 68.37% 67.91% 56.18% 75.27% 54.28% 67.46% 65.22% 63.89%
EPS 6.06 4.98 21.69% 4.66 5.11 -8.81% 4.66 4.17 11.75% 5.41 3.70 46.22%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 606.61 504.96 20.13% 566.54 468.27 20.99% 587.89 423.32 38.88% 571.30 397.48 43.73%
Expenses 218.48 188.55 15.87% 201.37 177.52 13.44% 202.20 164.16 23.17% 196.94 156.09 26.17%
EBITDA 388.13 316.41 22.67% 365.17 290.75 25.60% 385.69 259.16 48.82% 374.36 241.39 55.09%
EBIDTM 63.98% 62.66% 64.46% 62.09% 65.61% 61.22% 65.53% 60.73%
Other Income 146.00 130.80 11.62% 23.04 92.30 -75.04% 15.41 107.07 -85.61% 120.78 77.88 55.08%
Interest 1.80 1.63 10.43% 1.80 1.60 12.50% 1.65 1.66 -0.60% 1.66 1.69 -1.78%
Depreciation 8.44 6.83 23.57% 8.60 7.34 17.17% 7.74 6.52 18.71% 7.43 7.19 3.34%
PBT 523.89 438.75 19.41% 377.81 374.11 0.99% 391.71 358.05 9.40% 486.05 310.39 56.59%
Tax 128.21 106.58 20.29% 79.49 31.48 152.51% 96.45 74.05 30.25% 126.07 66.14 90.61%
PAT 395.68 332.17 19.12% 298.32 342.63 -12.93% 295.26 284.00 3.96% 359.98 244.25 47.38%
PATM 65.23% 65.78% 52.66% 73.17% 50.22% 67.09% 63.01% 61.45%
EPS 6.23 5.26 18.44% 4.70 5.44 -13.60% 4.66 4.53 2.87% 5.69 3.91 45.52%

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 2,162.47 2,065.20 1,521.11 1,259.21 1,213.98 986.54 1,131.67 1,415.26 1,531.98 1,269.63 1,164.20 Net Sales Growth 30.39% 35.77% 20.80% 3.73% 23.05% -12.82% -20.04% -7.62% 20.66% 9.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,162.47 2,065.20 1,521.11 1,259.21 1,213.98 986.54 1,131.67 1,415.26 1,531.98 1,269.63 1,164.20 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 680.24 657.57 548.42 480.84 452.98 445.97 622.01 892.34 1,033.64 800.48 770.56 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 4.27 3.19 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.16% 0.34% 0.27% Employee Cost - 373.87 300.64 274.50 267.86 248.74 278.46 277.42 242.38 181.56 201.80 % Of Sales - 18.10% 19.76% 21.80% 22.06% 25.21% 24.61% 19.60% 15.82% 14.30% 17.33% Manufacturing Exp. - 81.79 69.96 60.82 59.80 74.91 79.87 321.72 392.95 314.17 341.77 % Of Sales - 3.96% 4.60% 4.83% 4.93% 7.59% 7.06% 22.73% 25.65% 24.75% 29.36% General & Admin Exp. - 183.20 156.23 130.57 111.97 106.78 170.11 270.54 385.62 294.06 216.93 % Of Sales - 8.87% 10.27% 10.37% 9.22% 10.82% 15.03% 19.12% 25.17% 23.16% 18.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.71 21.59 14.95 13.35 15.54 93.57 22.66 12.69 10.69 0.00 % Of Sales - 0.91% 1.42% 1.19% 1.10% 1.58% 8.27% 1.60% 0.83% 0.84% 0.86% EBITDA 1,482.23 1,407.63 972.69 778.37 761.00 540.57 509.66 522.92 498.34 469.15 393.64 EBITDA Margin 68.54% 68.16% 63.95% 61.81% 62.69% 54.79% 45.04% 36.95% 32.53% 36.95% 33.81% Other Income 299.78 283.13 356.34 172.37 214.95 339.31 89.93 173.79 148.61 130.81 106.87 Interest 6.78 6.65 6.17 3.89 3.79 4.37 5.58 0.00 2.17 0.00 0.00 Depreciation 30.74 29.44 28.38 29.08 26.73 32.59 32.62 9.99 8.45 17.85 4.23 PBT 1,744.49 1,654.67 1,294.48 917.77 945.43 842.92 561.39 686.72 636.33 582.11 496.27 Tax 423.61 402.44 247.25 202.83 234.22 193.53 149.09 211.55 188.76 177.33 125.70 Tax Rate 24.28% 24.32% 19.10% 22.10% 24.77% 22.96% 26.56% 30.81% 29.66% 30.46% 25.35% PAT 1,320.88 1,252.23 1,047.23 714.94 711.21 649.39 412.30 475.17 447.57 404.78 370.18 PAT before Minority Interest 1,320.88 1,252.23 1,047.23 714.94 711.21 649.39 412.30 475.17 447.57 404.78 370.18 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 61.08% 60.63% 68.85% 56.78% 58.58% 65.83% 36.43% 33.57% 29.22% 31.88% 31.80% PAT Growth 15.72% 19.58% 46.48% 0.52% 9.52% 57.50% -13.23% 6.17% 10.57% 9.35% EPS 20.79 19.71 16.48 11.25 11.19 10.22 6.49 7.48 7.04 6.37 5.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,332.34 2,230.69 1,643.22 1,349.82 1,306.63 1,062.14 1,202.98 1,478.64 1,591.77 1,307.50 1,200.09 Net Sales Growth 30.01% 35.75% 21.74% 3.31% 23.02% -11.71% -18.64% -7.11% 21.74% 8.95% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,332.34 2,230.69 1,643.22 1,349.82 1,306.63 1,062.14 1,202.98 1,478.64 1,591.77 1,307.50 1,200.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 818.99 789.33 649.75 555.98 516.45 504.62 690.41 940.53 1,082.32 840.85 787.17 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 4.29 3.20 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.16% 0.33% 0.27% Employee Cost - 429.02 336.02 302.85 290.31 271.33 302.35 293.49 257.23 195.68 192.27 % Of Sales - 19.23% 20.45% 22.44% 22.22% 25.55% 25.13% 19.85% 16.16% 14.97% 16.02% Manufacturing Exp. - 150.61 127.92 102.69 96.56 107.01 112.95 349.38 419.75 320.95 354.68 % Of Sales - 6.75% 7.78% 7.61% 7.39% 10.07% 9.39% 23.63% 26.37% 24.55% 29.55% General & Admin Exp. - 190.44 162.98 133.83 113.99 109.19 173.14 274.42 390.42 305.10 219.10 % Of Sales - 8.54% 9.92% 9.91% 8.72% 10.28% 14.39% 18.56% 24.53% 23.33% 18.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 19.26 22.83 16.61 15.59 17.09 101.97 23.24 14.92 19.12 0.00 % Of Sales - 0.86% 1.39% 1.23% 1.19% 1.61% 8.48% 1.57% 0.94% 1.46% 1.76% EBITDA 1,513.35 1,441.36 993.47 793.84 790.18 557.52 512.57 538.11 509.45 466.65 412.92 EBITDA Margin 64.89% 64.61% 60.46% 58.81% 60.47% 52.49% 42.61% 36.39% 32.01% 35.69% 34.41% Other Income 305.23 290.30 394.39 167.66 229.52 357.20 86.16 172.20 156.85 132.57 113.79 Interest 6.91 6.74 6.24 3.97 3.82 4.43 5.67 0.00 2.17 0.00 0.00 Depreciation 32.21 30.60 29.14 29.79 27.22 33.27 33.25 10.07 8.53 17.91 4.31 PBT 1,779.46 1,694.32 1,352.48 927.74 988.66 877.02 559.81 700.24 655.60 581.31 522.40 Tax 430.22 408.59 246.23 204.81 245.30 197.63 144.05 213.17 198.38 179.35 125.96 Tax Rate 24.18% 24.12% 18.21% 22.08% 24.81% 22.53% 25.73% 30.44% 30.26% 30.85% 24.11% PAT 1,349.24 1,285.73 1,106.25 722.93 743.36 679.39 415.76 486.06 455.76 401.96 396.43 PAT before Minority Interest 1,349.24 1,285.73 1,106.25 722.93 743.36 679.39 415.76 487.07 457.22 401.96 396.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.01 -1.46 0.00 -0.01 PAT Margin 57.85% 57.64% 67.32% 53.56% 56.89% 63.96% 34.56% 32.87% 28.63% 30.74% 33.03% PAT Growth 12.15% 16.22% 53.02% -2.75% 9.42% 63.41% -14.46% 6.65% 13.38% 1.39% EPS 21.23 20.23 17.41 11.38 11.70 10.69 6.54 7.65 7.17 6.33 6.24

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 4,014.16 3,818.32 3,411.77 3,368.88 3,026.05 2,548.99 2,532.25 2,340.22 1,850.35 1,445.58 Share Capital 634.70 630.00 623.18 622.02 616.50 612.11 612.00 612.00 41.52 41.52 Total Reserves 3,255.57 3,074.89 2,662.06 2,635.02 2,317.76 1,873.43 1,907.54 1,726.83 1,808.83 1,404.06 Non-Current Liabilities 200.60 163.75 91.02 78.46 48.55 26.82 27.53 6.57 403.58 352.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.94 10.27 33.04 10.78 14.71 35.00 39.75 14.91 411.17 364.26 Current Liabilities 200.84 176.46 194.77 196.82 213.92 227.36 139.78 234.85 158.30 433.62 Trade Payables 48.33 39.98 40.63 47.06 59.53 66.35 42.29 112.21 103.17 58.85 Other Current Liabilities 148.11 132.90 150.70 146.51 146.04 157.82 94.20 108.20 45.45 71.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.40 3.58 3.44 3.25 8.35 3.19 3.29 14.44 9.68 303.59 Total Liabilities 4,415.60 4,158.53 3,697.56 3,644.16 3,288.52 2,803.17 2,699.56 2,581.64 2,412.23 2,231.25 Net Block 861.79 329.69 302.78 295.51 299.75 321.95 255.88 257.40 250.93 11.69 Gross Block 961.33 401.38 372.93 355.05 384.27 429.09 331.45 326.64 312.86 57.89 Accumulated Depreciation 99.54 71.69 70.15 59.54 84.52 107.14 75.57 69.24 61.93 46.20 Non Current Assets 1,709.95 1,018.19 3,334.04 3,251.54 2,888.65 2,264.77 1,626.19 1,235.69 1,431.72 1,315.05 Capital Work in Progress 4.08 1.61 2.49 0.05 1.31 2.00 0.70 2.59 0.00 0.00 Non Current Investment 728.74 580.39 2,934.78 2,877.78 2,513.01 1,870.41 1,279.96 865.85 636.65 561.59 Long Term Loans & Adv. 18.34 22.07 93.99 78.20 74.58 70.41 89.65 52.47 494.79 640.13 Other Non Current Assets 33.11 23.68 0.00 0.00 0.00 0.00 0.00 57.38 49.35 101.63 Current Assets 2,705.65 3,140.34 363.52 392.62 399.87 538.40 1,073.37 1,345.95 980.51 916.20 Current Investments 2,393.91 2,773.46 0.00 0.00 0.00 0.00 0.00 85.05 337.11 364.12 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 44.03 113.87 86.79 65.86 36.73 50.94 90.17 37.32 40.65 46.99 Cash & Bank 210.43 211.82 231.12 275.32 304.17 409.11 490.47 560.23 4.74 41.83 Other Current Assets 57.28 20.12 19.16 28.15 58.97 78.35 492.73 663.35 598.01 463.25 Short Term Loans & Adv. 26.92 21.07 26.45 23.29 9.01 12.46 375.23 445.85 385.60 234.92 Net Current Assets 2,504.81 2,963.88 168.75 195.80 185.95 311.04 933.59 1,111.10 822.21 482.58 Total Assets 4,415.60 4,158.53 3,697.56 3,644.16 3,288.52 2,803.17 2,699.56 2,581.64 2,412.23 2,231.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,212.92 3,982.18 3,515.63 3,478.62 3,100.86 2,593.05 2,570.02 2,365.31 1,872.58 1,791.90 Share Capital 634.70 630.00 623.18 622.02 616.50 612.11 612.00 612.00 41.52 41.52 Total Reserves 3,454.33 3,238.75 2,765.92 2,744.74 2,392.57 1,917.49 1,945.31 1,751.92 1,831.06 1,750.38 Non-Current Liabilities 213.72 177.97 105.15 89.94 54.26 35.25 40.12 19.29 7.89 -1.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 7.40 11.32 34.31 11.77 14.71 35.92 40.10 15.04 11.60 7.48 Current Liabilities 243.50 214.88 240.13 227.98 237.11 251.86 165.70 272.47 167.13 122.47 Trade Payables 58.90 49.55 66.20 55.95 62.87 67.68 47.37 132.86 108.33 65.03 Other Current Liabilities 179.86 161.44 170.27 168.39 165.54 180.84 114.96 124.91 48.85 53.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.74 3.89 3.66 3.64 8.70 3.34 3.37 14.70 9.95 3.50 Total Liabilities 4,670.14 4,375.03 3,860.91 3,796.54 3,392.23 2,880.16 2,775.84 2,722.45 2,047.60 1,922.21 Net Block 867.61 331.17 304.79 296.04 300.75 323.61 256.11 257.70 251.15 11.92 Gross Block 968.36 403.39 375.40 355.95 387.04 431.84 332.14 327.32 313.09 58.58 Accumulated Depreciation 100.75 72.22 70.61 59.91 86.29 108.23 76.03 69.62 61.94 46.66 Non Current Assets 1,869.73 1,117.50 3,363.90 3,285.86 2,897.25 2,239.28 1,578.84 1,308.05 996.86 925.01 Capital Work in Progress 4.08 1.61 2.49 0.05 1.31 2.00 0.70 2.59 0.00 0.00 Non Current Investment 908.55 733.55 3,023.14 2,941.70 2,549.95 1,884.56 1,289.98 908.30 589.48 527.16 Long Term Loans & Adv. 19.15 27.21 33.48 48.07 45.24 29.11 32.05 41.08 96.03 272.76 Other Non Current Assets 70.18 23.93 0.00 0.00 0.00 0.00 0.00 98.38 60.20 113.17 Current Assets 2,800.41 3,257.53 497.01 510.68 494.98 640.88 1,197.00 1,414.40 1,050.74 997.19 Current Investments 2,415.21 2,779.13 0.00 0.00 0.00 0.00 0.00 85.05 357.04 383.60 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 69.49 128.61 96.88 75.42 45.90 59.30 102.57 40.41 43.16 59.42 Cash & Bank 228.55 254.69 272.74 338.43 360.61 463.34 542.78 609.09 39.72 79.51 Other Current Assets 87.16 72.10 95.33 87.71 88.47 118.24 551.65 679.85 610.82 474.67 Short Term Loans & Adv. 30.13 23.00 32.06 9.12 9.63 13.81 375.77 446.45 386.81 235.36 Net Current Assets 2,556.91 3,042.65 256.88 282.70 257.87 389.02 1,031.30 1,141.93 883.61 874.72 Total Assets 4,670.14 4,375.03 3,860.91 3,796.54 3,392.23 2,880.16 2,775.84 2,722.45 2,047.60 1,922.20

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 1,154.13 739.33 594.66 560.69 434.10 570.21 392.75 366.11 556.92 232.27 PBT 1,654.67 1,294.48 917.77 945.43 842.92 561.39 686.72 636.33 582.11 495.87 Adjustment -211.64 -312.75 -115.93 -148.42 -261.64 75.11 -143.30 -132.91 -112.45 -101.35 Changes in Working Capital 78.94 11.01 -38.40 -34.30 22.88 81.14 57.59 48.43 236.63 -21.00 Cash after chg. in Working capital 1,521.97 992.74 763.44 762.71 604.16 717.64 601.01 551.85 706.29 373.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -367.84 -253.41 -168.78 -202.02 -170.06 -147.43 -208.26 -185.74 -149.37 -141.25 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 -44.53 -57.24 115.12 -137.72 -382.52 77.59 -111.82 -238.81 -293.74 -41.04 Net Fixed Assets -562.42 -27.57 -20.32 30.48 45.51 -98.94 -2.92 -16.37 -254.97 -0.53 Net Investments 231.20 -419.07 -57.00 -364.77 -642.60 -590.45 -329.06 22.86 -48.05 -80.81 Others 286.69 389.40 192.44 196.57 214.57 766.98 220.16 -245.30 9.28 40.30 Cash from Financing Activity -1,114.57 -669.94 -712.98 -425.28 -238.52 -467.28 -292.29 -107.52 -300.27 -173.69 Net Cash Inflow / Outflow -4.97 12.15 -3.20 -2.31 -186.94 180.52 -11.36 19.78 -37.09 17.54 Opening Cash & Equivalents 13.40 1.25 4.45 6.76 193.70 13.18 24.54 4.76 41.83 24.29 Closing Cash & Equivalent 8.43 13.40 1.25 4.45 6.76 193.70 13.18 24.54 4.74 41.83

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 1,199.53 777.48 586.56 579.55 455.97 604.95 386.05 375.96 556.04 218.11 PBT 1,694.32 1,352.48 927.74 988.67 877.02 559.81 700.24 655.60 581.31 522.40 Adjustment -215.28 -351.78 -110.45 -159.00 -277.33 92.48 -137.83 -129.20 -114.21 -101.94 Changes in Working Capital 95.62 27.41 -61.56 -41.11 30.32 102.54 35.47 39.13 247.91 -59.13 Cash after chg. in Working capital 1,574.66 1,028.11 755.73 788.56 630.01 754.83 597.88 565.53 715.01 361.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -375.13 -250.63 -169.17 -209.01 -174.04 -149.88 -211.83 -189.57 -158.97 -143.22 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 -81.59 -103.81 98.43 -124.54 -401.61 36.51 -34.75 -259.99 -314.55 -28.46 Net Fixed Assets -562.42 -27.57 -20.32 30.48 45.51 -98.94 -2.92 -16.37 -254.97 -0.53 Net Investments 231.20 -419.07 -57.00 -364.77 -642.60 -590.45 -329.06 22.86 -48.05 -80.81 Others 249.63 342.83 175.75 209.75 195.48 725.90 297.23 -266.48 -11.53 52.88 Cash from Financing Activity -1,115.63 -670.70 -711.65 -425.87 -239.12 -467.95 -358.68 -91.65 -300.27 -173.69 Net Cash Inflow / Outflow 2.31 2.97 -26.66 29.14 -184.76 173.51 -7.38 24.32 -58.78 15.96 Opening Cash & Equivalents 24.24 21.26 47.92 18.78 203.54 30.03 37.41 13.09 73.66 60.23 Closing Cash & Equivalent 26.55 24.23 21.26 47.92 18.78 203.54 30.03 37.41 13.07 79.51

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.) 61.29 58.81 52.72 52.36 47.60 40.61 41.17 38.22 1580.16 1228.80 ROA 29.21% 26.66% 19.48% 20.52% 21.32% 14.99% 17.99% 17.92% 17.43% 18.01% ROE 32.97% 29.96% 21.86% 22.97% 23.96% 16.48% 19.56% 21.52% 25.02% 27.10% ROCE 42.42% 35.98% 27.18% 29.69% 30.40% 22.32% 28.19% 30.47% 35.32% 35.53% Fixed Asset Turnover 3.03 3.93 3.46 3.28 2.43 2.98 4.30 4.79 6.85 20.20 Receivable days 13.95 24.07 22.12 15.42 16.22 22.76 16.44 9.29 12.60 9.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 50.30 45.99 60.61 56.96 47.81 Cash Conversion Cycle 13.95 24.07 22.12 15.42 16.22 -27.54 -29.55 -51.32 -44.36 -38.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 249.82 210.80 236.93 250.45 193.89 101.61 0.00 294.24 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 64.42 61.41 54.38 54.13 48.81 41.33 41.79 38.63 1599.46 1529.42 ROA 28.43% 26.86% 18.88% 20.68% 21.66% 14.70% 17.72% 19.17% 20.25% 21.34% ROE 32.31% 30.48% 21.40% 23.32% 24.53% 16.35% 19.79% 21.74% 22.30% 24.26% ROCE 41.51% 36.24% 26.64% 30.17% 30.96% 21.90% 28.38% 31.04% 31.73% 31.39% Fixed Asset Turnover 3.25 4.22 3.69 3.52 2.59 3.15 4.48 4.97 7.04 20.51 Receivable days 16.21 25.04 23.30 16.95 18.08 24.56 17.65 9.58 14.32 11.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 46.41 50.04 63.73 58.53 51.88 Cash Conversion Cycle 16.21 25.04 23.30 16.95 18.08 -21.86 -32.39 -54.15 -44.21 -40.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 252.38 217.74 234.69 259.81 198.97 99.73 0.00 303.12 0.00 0.00

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