Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Navin Fluorine International Ltd.

Chemicals

Rating :

N/A

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

5073.20

11-Jul-2025

Open
High
Low
Previous Close

4929.3
5090.9
4902.1
5004.30

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

131069
655886746.1
5133.6
3160.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,155.15
87.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,555.36
0.24%
9.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.20
14.78
4.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.35
11.53
-0.61

PAT CAGR (%)

10 Years
5 Years
3 Years

13.20
3.16
-8.37

P:E (Median)

8 Years
5 Years
3 Years

47.22
66.04
66.00

P:BV (Average)

8 Years
5 Years
3 Years

7.31
9.10
8.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.32
41.46
41.21

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 54.57 58.22 86.97 115.55
P/E Ratio 12.59 11.80 7.90 5.94
Revenue 2065 2349 3047 3736
EBITDA 398 751 952
Net Income 271 289 432 574
ROA 6.8 11.9 13.8
P/B Ratio 1.48 1.14 0.99
ROE 11.84 15.48 18
FCFF -54 36 193
FCFF Yield -0.24 0.16 0.87
Net Debt 855 1201 1144
BVPS 464.32 600.9 692.41

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 484.94 396.63 22.27% 439.77 358.66 22.61% 385.82 314.83 22.55% 376.28 350.71 7.29%
Expenses 373.02 345.98 7.82% 348.03 319.23 9.02% 314.08 253.94 23.68% 312.85 266.17 17.54%
EBITDA 111.92 50.65 120.97% 91.74 39.43 132.67% 71.74 60.89 17.82% 63.43 84.54 -24.97%
EBIDTM 23.08% 12.77% 20.86% 10.99% 18.59% 19.34% 16.86% 24.11%
Other Income 11.95 15.15 -21.12% 11.08 14.26 -22.30% 12.46 26.39 -52.79% 20.05 11.58 73.14%
Interest 0.55 1.30 -57.69% 0.66 0.64 3.12% 1.29 1.42 -9.15% 0.69 1.60 -56.88%
Depreciation 18.83 16.00 17.69% 17.39 15.57 11.69% 17.10 14.41 18.67% 16.57 11.59 42.97%
PBT 104.49 48.50 115.44% 84.77 89.61 -5.40% 65.81 71.45 -7.89% 66.22 82.93 -20.15%
Tax 27.88 4.50 519.56% 19.53 17.43 12.05% 15.76 15.45 2.01% 16.20 19.92 -18.67%
PAT 76.61 44.00 74.11% 65.24 72.18 -9.61% 50.05 56.00 -10.62% 50.02 63.01 -20.62%
PATM 15.80% 11.09% 14.84% 20.12% 12.97% 17.79% 13.29% 17.97%
EPS 15.45 8.87 74.18% 13.15 14.55 -9.62% 10.09 11.29 -10.63% 10.08 12.70 -20.63%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 700.94 601.95 16.44% 606.20 501.82 20.80% 518.56 471.79 9.91% 523.68 491.15 6.62%
Expenses 522.23 491.90 6.17% 458.89 426.15 7.68% 411.21 373.45 10.11% 423.33 376.93 12.31%
EBITDA 178.71 110.05 62.39% 147.31 75.67 94.67% 107.35 98.34 9.16% 100.35 114.22 -12.14%
EBIDTM 25.50% 18.28% 24.30% 15.08% 20.70% 20.84% 19.16% 23.26%
Other Income 11.83 12.52 -5.51% 10.48 11.92 -12.08% 11.16 23.11 -51.71% 10.26 8.30 23.61%
Interest 28.26 17.44 62.04% 20.21 17.69 14.25% 13.86 20.00 -30.70% 15.60 19.43 -19.71%
Depreciation 35.26 25.71 37.15% 29.56 24.88 18.81% 27.90 24.25 15.05% 26.71 21.32 25.28%
PBT 127.02 79.42 59.93% 108.02 97.15 11.19% 76.75 77.20 -0.58% 68.30 81.77 -16.47%
Tax 32.04 9.04 254.42% 24.42 19.13 27.65% 17.93 16.62 7.88% 17.10 20.24 -15.51%
PAT 94.98 70.38 34.95% 83.60 78.02 7.15% 58.82 60.58 -2.91% 51.20 61.53 -16.79%
PATM 13.55% 11.69% 13.79% 15.55% 11.34% 12.84% 9.78% 12.53%
EPS 19.15 14.20 34.86% 16.85 15.75 6.98% 11.86 12.23 -3.03% 10.32 12.42 -16.91%

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 - 1,686.81 1,420.83 1,628.14 1,403.61 1,133.11 1,022.27 955.13 873.41 695.08 636.24 Net Sales Growth - 18.72% -12.73% 16.00% 23.87% 10.84% 7.03% 9.36% 25.66% 9.25% Cost Of Goods Sold - 750.30 635.50 686.15 604.43 484.31 434.97 425.44 357.87 286.53 292.23 Gross Profit - 936.51 785.33 941.99 799.18 648.80 587.29 529.70 515.54 408.56 344.01 GP Margin - 55.52% 55.27% 57.86% 56.94% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% Total Expenditure - 1,347.98 1,185.32 1,206.25 1,048.19 822.27 761.55 737.02 662.71 545.28 520.10 Power & Fuel Cost - 99.37 89.99 86.18 75.63 53.89 51.42 56.66 52.40 44.98 41.46 % Of Sales - 5.89% 6.33% 5.29% 5.39% 4.76% 5.03% 5.93% 6.00% 6.47% 6.52% Employee Cost - 217.91 209.50 202.98 153.28 116.19 116.53 96.95 90.80 76.61 65.58 % Of Sales - 12.92% 14.74% 12.47% 10.92% 10.25% 11.40% 10.15% 10.40% 11.02% 10.31% Manufacturing Exp. - 167.53 139.82 138.68 138.21 104.63 102.06 98.88 99.62 88.14 73.93 % Of Sales - 9.93% 9.84% 8.52% 9.85% 9.23% 9.98% 10.35% 11.41% 12.68% 11.62% General & Admin Exp. - 50.02 55.36 43.32 38.89 28.54 20.68 22.32 24.08 22.81 16.50 % Of Sales - 2.97% 3.90% 2.66% 2.77% 2.52% 2.02% 2.34% 2.76% 3.28% 2.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.98% Miscellaneous Exp. - 62.85 55.15 48.94 37.75 34.71 35.88 36.79 37.94 26.21 6.25 % Of Sales - 3.73% 3.88% 3.01% 2.69% 3.06% 3.51% 3.85% 4.34% 3.77% 3.79% EBITDA - 338.83 235.51 421.89 355.42 310.84 260.72 218.11 210.70 149.80 116.14 EBITDA Margin - 20.09% 16.58% 25.91% 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% Other Income - 55.54 67.37 41.00 37.47 74.53 31.34 34.77 90.62 55.81 24.69 Interest - 3.19 4.96 2.05 1.66 1.42 1.60 0.47 0.66 0.50 3.20 Depreciation - 69.88 57.58 42.60 44.25 40.67 33.74 25.88 38.17 28.35 20.92 PBT - 321.30 240.34 418.24 346.98 343.28 256.71 226.53 262.48 176.76 116.72 Tax - 79.37 57.30 105.75 80.55 110.30 -143.10 78.05 83.52 44.11 30.25 Tax Rate - 24.70% 19.59% 25.28% 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% PAT - 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 PAT before Minority Interest - 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.34% 16.55% 19.19% 18.98% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% PAT Growth - 2.87% -24.74% 17.29% -10.96% -25.16% 169.28% -17.03% 34.91% 53.41% EPS - 48.78 47.41 63.00 53.72 60.32 80.61 29.94 36.08 26.74 17.43

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,349.38 2,065.01 2,077.40 1,453.36 1,179.39 1,061.55 995.94 912.69 741.50 679.68 Net Sales Growth - 13.77% -0.60% 42.94% 23.23% 11.10% 6.59% 9.12% 23.09% 9.10% Cost Of Goods Sold - 1,010.03 902.62 866.66 631.80 510.69 453.90 446.63 375.42 303.81 311.31 Gross Profit - 1,339.35 1,162.39 1,210.74 821.56 668.70 607.65 549.31 537.27 437.69 368.37 GP Margin - 57.01% 56.29% 58.28% 56.53% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% Total Expenditure - 1,815.66 1,666.73 1,527.09 1,098.55 870.10 798.07 777.58 697.74 582.84 562.33 Power & Fuel Cost - 166.19 155.83 134.54 75.63 53.89 51.42 56.66 52.40 44.98 41.46 % Of Sales - 7.07% 7.55% 6.48% 5.20% 4.57% 4.84% 5.69% 5.74% 6.07% 6.10% Employee Cost - 296.67 285.84 249.41 181.53 141.70 130.78 115.49 110.53 91.81 80.61 % Of Sales - 12.63% 13.84% 12.01% 12.49% 12.01% 12.32% 11.60% 12.11% 12.38% 11.86% Manufacturing Exp. - 216.16 181.70 165.84 139.25 105.58 102.74 99.69 99.97 88.79 74.52 % Of Sales - 9.20% 8.80% 7.98% 9.58% 8.95% 9.68% 10.01% 10.95% 11.97% 10.96% General & Admin Exp. - 32.80 39.23 34.65 29.30 22.00 19.68 19.91 23.66 24.96 21.69 % Of Sales - 1.40% 1.90% 1.67% 2.02% 1.87% 1.85% 2.00% 2.59% 3.37% 3.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.92% Miscellaneous Exp. - 93.81 101.51 75.99 41.04 36.24 39.55 39.20 35.75 28.50 6.25 % Of Sales - 3.99% 4.92% 3.66% 2.82% 3.07% 3.73% 3.94% 3.92% 3.84% 3.90% EBITDA - 533.72 398.28 550.31 354.81 309.29 263.48 218.36 214.95 158.66 117.35 EBITDA Margin - 22.72% 19.29% 26.49% 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% Other Income - 43.73 55.85 35.73 39.22 79.04 33.33 34.40 92.51 55.97 24.48 Interest - 77.93 74.56 27.52 1.90 1.84 2.00 0.83 1.19 2.70 3.78 Depreciation - 119.43 96.16 62.64 47.90 44.17 37.00 27.51 39.78 29.92 22.49 PBT - 380.09 283.41 495.88 344.23 342.32 257.81 224.41 266.49 182.01 115.56 Tax - 91.49 65.03 120.69 81.15 110.78 -143.56 76.97 84.03 45.05 32.06 Tax Rate - 24.07% 19.38% 24.34% 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% PAT - 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 PAT before Minority Interest - 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.28% 13.10% 18.06% 18.10% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% PAT Growth - 6.69% -27.90% 42.61% 6.49% -38.45% 172.21% -19.19% 33.22% 64.02% EPS - 58.19 54.54 75.64 53.04 49.81 80.92 29.73 36.79 27.61 16.83

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 2,497.38 2,301.79 2,141.00 1,864.22 1,650.10 1,388.94 1,059.21 969.99 823.52 633.54 Share Capital 9.92 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 9.79 Total Reserves 2,463.10 2,272.78 2,113.46 1,853.01 1,637.84 1,376.35 1,047.12 958.05 811.42 623.75 Non-Current Liabilities 304.72 308.92 435.53 343.89 331.88 389.90 241.17 238.14 45.92 274.70 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 239.80 241.04 395.18 301.57 291.36 388.68 197.19 197.38 8.30 217.89 Current Liabilities 616.53 498.33 391.31 374.57 329.06 154.11 405.49 357.80 254.96 219.32 Trade Payables 269.31 233.72 116.49 141.57 102.66 92.24 67.87 88.88 76.05 92.26 Other Current Liabilities 75.17 63.49 77.38 48.47 49.90 59.05 50.02 53.91 164.29 11.97 Short Term Borrowings 34.96 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.90 Short Term Provisions 237.09 161.47 197.44 184.53 176.50 2.83 287.61 215.02 14.62 85.19 Total Liabilities 3,418.63 3,109.04 2,967.84 2,582.68 2,311.04 1,932.95 1,705.87 1,565.93 1,124.40 1,127.56 Net Block 744.60 633.48 428.16 387.93 361.95 370.45 280.89 276.27 410.81 267.74 Gross Block 1,067.30 891.82 637.87 558.61 498.15 473.46 353.52 324.71 438.57 432.56 Accumulated Depreciation 322.70 258.34 209.71 170.68 136.20 103.01 72.63 48.43 27.76 164.82 Non Current Assets 2,044.01 1,679.61 1,762.39 1,311.94 1,141.09 1,204.97 935.91 874.49 692.19 754.06 Capital Work in Progress 54.21 45.41 153.60 25.88 36.53 38.85 39.33 20.09 16.83 13.95 Non Current Investment 951.09 701.92 704.76 516.55 407.28 271.15 381.61 358.36 222.02 212.77 Long Term Loans & Adv. 248.16 252.25 427.53 332.94 324.23 520.34 233.93 219.71 42.27 259.60 Other Non Current Assets 7.83 7.58 8.52 7.97 11.10 4.17 0.15 0.07 0.26 0.01 Current Assets 1,374.62 1,429.43 1,203.73 1,270.74 1,169.95 727.99 769.97 691.44 432.21 373.50 Current Investments 468.70 451.81 31.11 102.18 84.54 67.54 188.35 207.60 138.62 53.21 Inventories 168.79 214.78 327.11 229.46 154.32 136.07 92.86 92.37 98.90 62.74 Sundry Debtors 442.28 320.09 392.72 352.11 275.94 209.33 167.46 147.14 130.78 138.84 Cash & Bank 6.96 6.43 13.98 78.17 388.92 258.19 22.39 21.89 29.73 15.21 Other Current Assets 287.89 17.97 14.19 4.53 266.23 56.85 298.90 222.44 34.19 103.51 Short Term Loans & Adv. 276.37 418.35 424.62 504.29 204.15 49.24 295.77 219.21 30.78 80.80 Net Current Assets 758.09 931.10 812.42 896.17 840.89 573.88 364.48 333.64 177.25 154.18 Total Assets 3,418.63 3,109.04 2,966.12 2,582.68 2,311.04 1,932.96 1,705.88 1,565.93 1,124.40 1,127.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,626.23 2,382.67 2,184.95 1,844.22 1,633.91 1,412.18 1,072.45 983.48 835.18 645.34 Share Capital 9.92 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 9.79 Total Reserves 2,591.95 2,353.66 2,157.41 1,833.01 1,621.65 1,399.58 1,060.36 971.54 823.08 635.56 Non-Current Liabilities 1,520.71 1,440.63 1,213.62 454.99 347.54 407.76 251.06 253.03 281.25 327.08 Secured Loans 1,053.44 1,022.86 753.13 100.00 0.00 0.00 0.00 4.22 11.10 47.55 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 251.64 251.33 405.85 311.32 297.73 394.03 201.79 201.16 226.16 220.06 Current Liabilities 1,142.13 937.46 704.34 554.37 367.03 177.21 426.06 389.61 374.80 263.87 Trade Payables 326.96 302.50 243.48 146.53 107.42 98.10 71.34 95.51 77.75 95.62 Other Current Liabilities 287.33 265.18 166.29 218.27 79.73 74.85 62.94 70.64 179.90 48.60 Short Term Borrowings 289.97 205.96 95.52 4.47 2.52 1.40 4.14 8.44 7.42 34.10 Short Term Provisions 237.87 163.82 199.05 185.10 177.36 2.85 287.65 215.02 109.72 85.55 Total Liabilities 5,289.07 4,760.76 4,102.91 2,853.58 2,348.48 1,997.15 1,749.57 1,626.12 1,491.23 1,236.30 Net Block 2,686.91 1,824.09 1,594.23 503.32 486.24 473.74 374.02 370.34 503.03 374.63 Gross Block 3,120.49 2,143.50 1,839.89 689.33 634.24 582.88 449.69 421.38 531.97 551.33 Accumulated Depreciation 433.58 319.41 245.66 186.01 148.00 109.14 75.67 51.04 28.94 176.70 Non Current Assets 3,472.76 3,056.63 2,534.52 1,663.85 988.72 1,219.44 939.61 882.87 928.78 822.11 Capital Work in Progress 355.42 711.09 278.58 742.10 94.87 38.85 39.33 20.09 16.83 20.42 Non Current Investment 8.12 8.79 11.64 13.92 68.45 182.88 295.25 278.03 158.73 116.70 Long Term Loans & Adv. 363.06 452.65 585.09 343.72 327.21 519.24 230.86 214.35 249.93 310.35 Other Non Current Assets 9.87 9.50 13.33 8.01 11.95 4.73 0.15 0.07 0.26 0.01 Current Assets 1,816.31 1,704.13 1,566.67 1,189.73 1,359.76 777.71 809.96 743.25 562.45 414.18 Current Investments 471.80 486.03 32.17 104.19 84.54 67.54 188.35 207.60 138.62 53.21 Inventories 322.42 371.65 468.12 257.54 180.35 157.88 111.91 113.83 112.75 75.53 Sundry Debtors 582.42 512.51 561.52 357.66 284.11 218.49 172.73 155.60 137.59 150.60 Cash & Bank 40.52 27.54 34.81 95.83 543.87 277.87 36.99 37.44 41.83 28.68 Other Current Assets 399.15 25.98 11.69 8.95 266.89 55.93 299.98 228.78 131.68 106.17 Short Term Loans & Adv. 375.42 280.42 458.36 365.56 259.59 47.09 294.68 223.29 126.27 81.07 Net Current Assets 674.18 766.67 862.33 635.36 992.73 600.50 383.89 353.64 187.65 150.32 Total Assets 5,289.07 4,760.76 4,101.19 2,853.58 2,348.48 1,997.15 1,749.57 1,626.12 1,491.23 1,236.29

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 260.93 555.59 151.77 236.59 295.75 155.48 90.05 172.74 95.06 71.71 PBT 321.30 292.47 418.24 346.98 409.51 256.71 226.53 262.48 176.76 116.72 Adjustment 42.74 -27.67 30.68 17.03 -64.67 12.75 -1.83 -31.19 -23.53 13.60 Changes in Working Capital -26.33 325.89 -189.07 -46.70 -67.68 -68.37 -63.64 -8.99 -27.55 -32.51 Cash after chg. in Working capital 337.71 590.69 259.85 317.31 277.16 201.08 161.06 222.30 125.68 97.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.78 -35.10 -108.08 -80.72 18.59 -45.60 -71.01 -49.56 -30.61 -26.10 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 -183.25 -517.00 -156.90 -181.19 -345.27 76.67 -31.50 -148.90 -19.60 -31.43 Net Fixed Assets -184.28 -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 Net Investments -266.06 -417.86 -117.14 -126.91 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 Others 267.09 46.62 167.22 -4.47 -169.77 -35.14 20.55 -54.18 83.95 29.83 Cash from Financing Activity -76.31 -45.99 -59.29 -57.96 -43.56 -75.70 -59.47 -32.58 -62.42 -39.14 Net Cash Inflow / Outflow 1.37 -7.40 -64.42 -2.56 -93.08 156.45 -0.93 -8.73 13.03 1.14 Opening Cash & Equivalents 1.69 9.09 73.51 76.07 169.15 12.70 13.63 22.36 9.32 9.84 Closing Cash & Equivalent 3.06 1.69 9.09 73.51 76.07 169.15 12.70 13.63 22.36 10.97

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 570.81 749.89 -63.59 74.76 237.27 156.64 90.15 169.37 92.39 75.95 PBT 380.09 335.54 495.88 344.23 357.83 257.81 224.41 266.49 182.01 115.56 Adjustment 175.51 87.59 81.05 19.01 -12.44 15.68 -0.90 -31.70 -18.67 20.59 Changes in Working Capital 93.22 361.03 -530.74 -210.36 -125.47 -70.61 -61.49 -15.67 -38.64 -33.45 Cash after chg. in Working capital 648.82 784.16 46.19 152.88 219.92 202.88 162.02 219.12 124.71 102.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.01 -34.27 -109.78 -78.12 17.35 -46.24 -71.87 -49.75 -32.32 -26.75 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 -511.07 -1,093.62 -655.62 -172.37 -237.10 85.14 -24.32 -136.28 -15.56 -52.65 Net Fixed Assets -184.28 -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 Net Investments -266.06 -417.86 -117.14 -126.91 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 Others -60.73 -530.00 -331.50 4.35 -61.60 -26.67 27.73 -41.56 87.99 8.61 Cash from Financing Activity -46.70 335.90 657.94 41.50 -45.05 -80.92 -68.34 -38.97 -67.08 -17.28 Net Cash Inflow / Outflow 13.04 -7.83 -61.27 -56.11 -44.88 160.86 -2.51 -5.88 9.75 6.02 Opening Cash & Equivalents 6.64 14.47 75.74 131.85 176.73 15.87 18.39 24.27 14.49 10.44 Closing Cash & Equivalent 19.68 6.64 14.47 75.74 131.85 176.73 15.87 18.39 24.24 16.46

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.) 498.59 460.68 428.53 375.97 332.88 280.18 213.75 196.16 167.77 129.48 ROA 7.41% 7.74% 11.26% 10.89% 14.10% 21.97% 9.08% 13.30% 11.78% 7.96% ROE 10.17% 10.67% 15.68% 15.18% 19.72% 32.73% 14.67% 20.01% 18.24% 14.36% ROCE 13.32% 13.27% 20.99% 19.84% 27.04% 21.10% 22.37% 29.34% 23.84% 18.74% Fixed Asset Turnover 1.72 1.86 2.72 2.66 2.33 2.47 2.82 2.32 1.69 1.71 Receivable days 82.48 91.56 83.49 81.66 78.16 67.27 60.11 57.24 66.78 66.99 Inventory Days 41.50 69.60 62.39 49.90 46.77 40.87 35.39 39.40 40.04 34.58 Payable days 122.36 100.57 68.64 73.74 73.44 38.13 40.51 47.34 56.41 66.77 Cash Conversion Cycle 1.63 60.59 77.24 57.82 51.49 70.01 55.00 49.29 50.41 34.81 Total Debt/Equity 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Interest Cover 101.72 59.97 205.02 210.02 289.39 160.96 480.12 398.52 354.80 37.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 524.57 477.01 437.40 371.93 329.61 284.87 216.43 198.89 170.15 131.89 ROA 5.74% 6.10% 10.79% 10.11% 11.37% 21.42% 8.74% 11.71% 10.04% 7.13% ROE 11.62% 11.94% 18.71% 15.14% 16.25% 32.37% 14.37% 20.11% 18.53% 13.54% ROCE 11.76% 12.14% 21.01% 19.31% 23.58% 20.87% 21.73% 28.94% 23.37% 17.35% Fixed Asset Turnover 0.89 1.04 1.64 2.20 1.94 2.06 2.29 1.94 1.45 1.47 Receivable days 85.05 94.92 80.75 80.59 77.77 67.26 60.16 57.82 67.15 68.37 Inventory Days 53.92 74.22 63.75 54.99 52.34 46.38 41.37 44.69 43.87 38.32 Payable days 113.74 110.39 82.13 73.36 73.45 38.39 40.76 46.44 54.27 63.32 Cash Conversion Cycle 25.23 58.75 62.37 62.22 56.67 75.25 60.77 56.07 56.75 43.37 Total Debt/Equity 0.55 0.57 0.39 0.06 0.00 0.00 0.00 0.01 0.02 0.13 Interest Cover 5.88 5.50 19.02 182.17 195.47 129.62 272.39 224.36 68.48 31.58

Top Investors:

qualified institutional buyers

life insurance corporation of india

government pension fund global

icici prudential mutual funds

sbi mutual funds

axis mutual fund trustee limited

dsp mutual funds

aditya birla sun life trustee private limited

goldman sachs funds - goldman sachs india equity

edelweiss mutual funds

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