Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

Navin Fluorine International Ltd.

Chemicals

Rating :

61/99

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

4796.00

26-Aug-2025

Open
High
Low
Previous Close

5002
5002
4716.5
4999.00

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

165411
800021299.5
5444
3160.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,530.39
69.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,930.60
0.25%
7.07

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

49.18
66.79
66.00

P:BV (Average)

8 Years
5 Years
3 Years

7.35
9.14
8.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.66
41.81
40.87

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 54.57 58.22 86.97 115.55
P/E Ratio 87.89 82.38 55.15 41.51
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 10.33 7.98 6.93
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 542.95 376.28 44.29% 484.94 396.63 22.27% 439.77 358.66 22.61% 385.82 314.83 22.55%
Expenses 388.75 312.85 24.26% 373.02 345.98 7.82% 348.03 319.23 9.02% 314.08 253.94 23.68%
EBITDA 154.20 63.43 143.10% 111.92 50.65 120.97% 91.74 39.43 132.67% 71.74 60.89 17.82%
EBIDTM 28.40% 16.86% 23.08% 12.77% 20.86% 10.99% 18.59% 19.34%
Other Income 14.87 20.05 -25.84% 11.95 15.15 -21.12% 11.08 14.26 -22.30% 12.46 26.39 -52.79%
Interest 0.84 0.69 21.74% 0.55 1.30 -57.69% 0.66 0.64 3.12% 1.29 1.42 -9.15%
Depreciation 18.80 16.57 13.46% 18.83 16.00 17.69% 17.39 15.57 11.69% 17.10 14.41 18.67%
PBT 149.43 66.22 125.66% 104.49 48.50 115.44% 84.77 89.61 -5.40% 65.81 71.45 -7.89%
Tax 36.67 16.20 126.36% 27.88 4.50 519.56% 19.53 17.43 12.05% 15.76 15.45 2.01%
PAT 112.76 50.02 125.43% 76.61 44.00 74.11% 65.24 72.18 -9.61% 50.05 56.00 -10.62%
PATM 20.77% 13.29% 15.80% 11.09% 14.84% 20.12% 12.97% 17.79%
EPS 22.73 10.08 125.50% 15.45 8.87 74.18% 13.15 14.55 -9.62% 10.09 11.29 -10.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 725.40 523.68 38.52% 700.94 601.95 16.44% 606.20 500.12 21.21% 518.56 471.79 9.91%
Expenses 518.61 423.33 22.51% 522.23 491.90 6.17% 458.89 424.45 8.11% 411.21 373.45 10.11%
EBITDA 206.79 100.35 106.07% 178.71 110.05 62.39% 147.31 75.67 94.67% 107.35 98.34 9.16%
EBIDTM 28.51% 19.16% 25.50% 18.28% 24.30% 15.13% 20.70% 20.84%
Other Income 13.91 10.26 35.58% 11.83 12.52 -5.51% 10.48 11.92 -12.08% 11.16 23.11 -51.71%
Interest 30.35 15.60 94.55% 28.26 17.44 62.04% 20.21 17.69 14.25% 13.86 20.00 -30.70%
Depreciation 35.24 26.71 31.94% 35.26 25.71 37.15% 29.56 24.88 18.81% 27.90 24.25 15.05%
PBT 155.11 68.30 127.10% 127.02 79.42 59.93% 108.02 97.15 11.19% 76.75 77.20 -0.58%
Tax 37.94 17.10 121.87% 32.04 9.04 254.42% 24.42 19.13 27.65% 17.93 16.62 7.88%
PAT 117.17 51.20 128.85% 94.98 70.38 34.95% 83.60 78.02 7.15% 58.82 60.58 -2.91%
PATM 16.15% 9.78% 13.55% 11.69% 13.79% 15.60% 11.34% 12.84%
EPS 23.62 10.32 128.88% 19.15 14.20 34.86% 16.85 15.75 6.98% 11.86 12.23 -3.03%

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 1,853.48 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 28.14% 18.72% -12.73% 16.00% 23.87% 10.84% 7.03% 9.36% 25.66% 9.25% Cost Of Goods Sold 846.01 750.30 635.50 686.15 604.43 484.31 434.97 425.44 357.87 286.53 292.23 Gross Profit 1,007.47 936.51 785.33 941.99 799.18 648.80 587.29 529.70 515.54 408.56 344.01 GP Margin 54.36% 55.52% 55.27% 57.86% 56.94% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% Total Expenditure 1,423.88 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 429.60 338.83 235.51 421.89 355.42 310.84 260.72 218.11 210.70 149.80 116.14 EBITDA Margin 23.18% 20.09% 16.58% 25.91% 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% Other Income 50.36 55.54 67.37 41.00 37.47 74.53 31.34 34.77 90.62 55.81 24.69 Interest 3.34 3.19 4.96 2.05 1.66 1.42 1.60 0.47 0.66 0.50 3.20 Depreciation 72.12 69.88 57.58 42.60 44.25 40.67 33.74 25.88 38.17 28.35 20.92 PBT 404.50 321.30 240.34 418.24 346.98 343.28 256.71 226.53 262.48 176.76 116.72 Tax 99.84 79.37 57.30 105.75 80.55 110.30 -143.10 78.05 83.52 44.11 30.25 Tax Rate 24.68% 24.70% 19.59% 25.28% 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% PAT 304.66 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 PAT before Minority Interest 304.66 241.93 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.44% 14.34% 16.55% 19.19% 18.98% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% PAT Growth 37.11% 2.87% -24.74% 17.29% -10.96% -25.16% 169.28% -17.03% 34.91% 53.41% EPS 61.42 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 2,551.10 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 21.62% 13.77% -0.60% 42.94% 23.23% 11.10% 6.59% 9.12% 23.09% 9.10% Cost Of Goods Sold 1,115.94 1,010.03 902.62 866.66 631.80 510.69 453.90 446.63 375.42 303.81 311.31 Gross Profit 1,435.16 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 56.26% 57.01% 56.29% 58.28% 56.53% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% Total Expenditure 1,910.94 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 640.16 533.72 398.28 550.31 354.81 309.29 263.48 218.36 214.95 158.66 117.35 EBITDA Margin 25.09% 22.72% 19.29% 26.49% 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% Other Income 47.38 43.73 55.85 35.73 39.22 79.04 33.33 34.40 92.51 55.97 24.48 Interest 92.68 77.93 74.56 27.52 1.90 1.84 2.00 0.83 1.19 2.70 3.78 Depreciation 127.96 119.43 96.16 62.64 47.90 44.17 37.00 27.51 39.78 29.92 22.49 PBT 466.90 380.09 283.41 495.88 344.23 342.32 257.81 224.41 266.49 182.01 115.56 Tax 112.33 91.49 65.03 120.69 81.15 110.78 -143.56 76.97 84.03 45.05 32.06 Tax Rate 24.06% 24.07% 19.38% 24.34% 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% PAT 354.57 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 PAT before Minority Interest 354.57 288.60 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.90% 12.28% 13.10% 18.06% 18.10% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% PAT Growth 36.28% 6.69% -27.90% 42.61% 6.49% -38.45% 172.21% -19.19% 33.22% 64.02% EPS 71.49 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

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