Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Neogen Chemicals Ltd.

Chemicals

Rating :

66/99

BSE: 542665 | NSE: NEOGEN

Watchlist

NSE BSE

2012.80

05-Aug-2026

Open
High
Low
Previous Close

2104
2113
2008.5
2083.20

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

100355
204906588.8
2374
966.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,512.34
155.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,837.28
0.05%
5.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.85
12.08
7.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.25
9.66
4.52

PAT CAGR (%)

10 Years
5 Years
3 Years

14.17
-8.42
-6.92

P:E (Median)

8 Years
5 Years
3 Years

-
102.47
116.28

P:BV (Average)

8 Years
5 Years
3 Years

-
7.23
5.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
39.19
37.36

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 36 30 106.13 9.59
P/E Ratio 55.91 67.09 18.97 209.89
Revenue 144.86 48.39 39.09 848.62
EBITDA 1226 2222.82 2746.03 129.38
Net Income 198.86 382.47 482.75 25.89
ROA 34.01 108.53 131.78 0.88
P/B Ratio 1.30 1.24 1.38 6.53
ROE 4.75 4.32 4.25 3.1
FCFF 3.73 9.14 10.22 -632.6
FCFF Yield -368.9 -75.4 172.2 -9.32
Net Debt -5.44 -1.11 2.54 1256.83
BVPS 1543.95 1621.88 1459.4 308.27

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 252.28 184.58 36.68% 248.63 203.75 22.03% 215.60 200.41 7.58% 206.68 193.14 7.01%
Expenses 204.12 149.90 36.17% 203.25 162.58 25.02% 179.34 162.76 10.19% 171.73 156.65 9.63%
EBITDA 48.16 34.68 38.87% 45.38 41.17 10.23% 36.26 37.65 -3.69% 34.95 36.49 -4.22%
EBIDTM 19.09% 18.79% 18.25% 20.21% 16.82% 18.79% 16.91% 18.89%
Other Income 7.90 3.31 138.67% 3.87 2.65 46.04% 4.26 2.05 107.80% 4.37 2.24 95.09%
Interest 23.10 14.03 64.65% 22.95 16.50 39.09% 22.85 13.07 74.83% 20.60 12.30 67.48%
Depreciation 6.83 4.88 39.96% 6.38 6.01 6.16% 5.87 6.58 -10.79% 6.39 6.61 -3.33%
PBT 26.13 19.08 36.95% 19.92 7.75 157.03% 11.80 20.05 -41.15% 12.33 19.82 -37.79%
Tax 6.69 4.85 37.94% 5.26 2.56 105.47% 3.03 5.64 -46.28% 3.02 4.96 -39.11%
PAT 19.44 14.23 36.61% 14.66 5.19 182.47% 8.77 14.41 -39.14% 9.31 14.86 -37.35%
PATM 7.71% 7.71% 5.90% 2.55% 4.07% 7.19% 4.50% 7.69%
EPS 7.09 5.19 36.61% 5.35 1.89 183.07% 3.20 5.26 -39.16% 3.40 5.42 -37.27%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 250.29 186.73 34.04% 246.56 202.82 21.57% 220.02 201.43 9.23% 208.66 193.36 7.91%
Expenses 202.06 155.22 30.18% 202.65 166.44 21.76% 188.12 166.79 12.79% 178.70 158.85 12.50%
EBITDA 48.23 31.51 53.06% 43.91 36.38 20.70% 31.90 34.64 -7.91% 29.96 34.51 -13.18%
EBIDTM 19.27% 16.87% 17.81% 17.94% 14.50% 17.20% 14.36% 17.85%
Other Income 3.86 1.18 227.12% 0.98 0.59 66.10% 2.09 1.06 97.17% 1.89 0.79 139.24%
Interest 20.81 12.67 64.25% 21.47 12.50 71.76% 21.51 13.43 60.16% 19.48 12.75 52.78%
Depreciation 8.20 5.78 41.87% 7.60 6.76 12.43% 6.83 7.10 -3.80% 7.31 7.12 2.67%
PBT 23.08 14.24 62.08% 15.82 3.63 335.81% 5.65 15.17 -62.76% 5.06 15.43 -67.21%
Tax 6.17 4.03 53.10% 4.46 1.27 251.18% 2.07 5.24 -60.50% 1.78 4.52 -60.62%
PAT 16.91 10.21 65.62% 11.36 2.36 381.36% 3.58 9.93 -63.95% 3.28 10.91 -69.94%
PATM 6.76% 5.47% 4.61% 1.16% 1.63% 4.93% 1.57% 5.64%
EPS 6.25 3.89 60.67% 4.32 0.91 374.73% 1.40 3.79 -63.06% 1.28 4.15 -69.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 923.19 855.49 773.65 701.42 686.18 487.25 336.41 306.12 239.06 161.15 110.07 Net Sales Growth 18.07% 10.58% 10.30% 2.22% 40.83% 44.84% 9.89% 28.05% 48.35% 46.41% Cost Of Goods Sold 515.94 473.99 422.52 395.12 388.52 274.97 197.63 184.10 140.69 94.83 64.03 Gross Profit 407.25 381.50 351.13 306.30 297.66 212.28 138.78 122.02 98.37 66.32 46.04 GP Margin 44.11% 44.59% 45.39% 43.67% 43.38% 43.57% 41.25% 39.86% 41.15% 41.15% 41.83% Total Expenditure 758.44 704.23 626.52 585.22 574.56 400.66 272.05 248.07 195.64 132.16 90.08 Power & Fuel Cost - 15.67 30.82 31.88 33.79 20.30 9.49 8.97 7.64 6.21 5.08 % Of Sales - 1.83% 3.98% 4.55% 4.92% 4.17% 2.82% 2.93% 3.20% 3.85% 4.62% Employee Cost - 74.40 58.29 57.32 46.82 31.50 20.07 17.25 11.15 8.70 5.45 % Of Sales - 8.70% 7.53% 8.17% 6.82% 6.46% 5.97% 5.64% 4.66% 5.40% 4.95% Manufacturing Exp. - 66.62 46.82 56.09 58.96 52.21 32.31 24.91 22.55 15.21 7.86 % Of Sales - 7.79% 6.05% 8.00% 8.59% 10.72% 9.60% 8.14% 9.43% 9.44% 7.14% General & Admin Exp. - 35.12 24.43 23.10 19.79 9.61 6.78 6.96 4.86 2.28 3.81 % Of Sales - 4.11% 3.16% 3.29% 2.88% 1.97% 2.02% 2.27% 2.03% 1.41% 3.46% Selling & Distn. Exp. - 25.83 21.57 17.18 20.27 11.12 5.05 5.20 7.94 4.39 3.21 % Of Sales - 3.02% 2.79% 2.45% 2.95% 2.28% 1.50% 1.70% 3.32% 2.72% 2.92% Miscellaneous Exp. - 12.60 22.07 4.53 6.41 0.95 0.72 0.67 0.80 0.54 3.21 % Of Sales - 1.47% 2.85% 0.65% 0.93% 0.19% 0.21% 0.22% 0.33% 0.34% 0.58% EBITDA 164.75 151.26 147.13 116.20 111.62 86.59 64.36 58.05 43.42 28.99 19.99 EBITDA Margin 17.85% 17.68% 19.02% 16.57% 16.27% 17.77% 19.13% 18.96% 18.16% 17.99% 18.16% Other Income 20.40 15.82 9.76 8.08 4.63 1.34 0.63 0.33 0.70 0.80 0.41 Interest 89.50 80.42 51.38 42.00 28.94 19.08 13.77 11.93 11.94 10.42 7.52 Depreciation 25.47 23.53 25.59 22.82 16.20 11.69 6.90 5.24 2.84 1.85 1.31 PBT 70.18 63.13 79.92 59.46 71.11 57.16 44.32 41.21 29.34 17.53 11.57 Tax 18.00 16.17 17.95 18.33 21.06 12.44 12.88 12.44 8.31 6.84 3.82 Tax Rate 25.65% 25.61% 27.05% 30.83% 29.62% 21.76% 29.06% 30.19% 28.32% 39.02% 33.02% PAT 52.18 46.96 48.41 41.13 50.05 44.72 31.44 28.77 21.04 10.69 7.75 PAT before Minority Interest 52.18 46.96 48.41 41.13 50.05 44.72 31.44 28.77 21.04 10.69 7.75 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 5.65% 5.49% 6.26% 5.86% 7.29% 9.18% 9.35% 9.40% 8.80% 6.63% 7.04% PAT Growth 7.17% -3.00% 17.70% -17.82% 11.92% 42.24% 9.28% 36.74% 96.82% 37.94% EPS 19.04 17.14 17.67 15.01 18.27 16.32 11.47 10.50 7.68 3.90 2.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 925.53 861.96 777.56 690.67 686.18 487.25 336.41 306.12 239.06 161.15 110.07 Net Sales Growth 18.00% 10.85% 12.58% 0.65% 40.83% 44.84% 9.89% 28.05% 48.35% 46.41% Cost Of Goods Sold 498.49 466.45 423.06 382.48 388.52 274.97 197.63 184.10 140.69 94.83 64.03 Gross Profit 427.04 395.51 354.50 308.19 297.66 212.28 138.78 122.02 98.37 66.32 46.04 GP Margin 46.14% 45.88% 45.59% 44.62% 43.38% 43.57% 41.25% 39.86% 41.15% 41.15% 41.83% Total Expenditure 771.53 724.67 641.24 580.62 574.56 400.66 272.05 248.07 195.64 132.16 90.08 Power & Fuel Cost - 17.34 31.83 31.91 33.79 20.30 9.49 8.97 7.64 6.21 5.08 % Of Sales - 2.01% 4.09% 4.62% 4.92% 4.17% 2.82% 2.93% 3.20% 3.85% 4.62% Employee Cost - 90.08 64.84 62.00 46.82 31.50 20.07 17.25 11.15 8.70 5.45 % Of Sales - 10.45% 8.34% 8.98% 6.82% 6.46% 5.97% 5.64% 4.66% 5.40% 4.95% Manufacturing Exp. - 70.71 49.09 56.13 58.96 52.21 32.31 24.91 22.55 15.21 7.86 % Of Sales - 8.20% 6.31% 8.13% 8.59% 10.72% 9.60% 8.14% 9.43% 9.44% 7.14% General & Admin Exp. - 39.59 25.81 23.63 19.79 9.61 6.78 6.96 4.86 2.28 3.81 % Of Sales - 4.59% 3.32% 3.42% 2.88% 1.97% 2.02% 2.27% 2.03% 1.41% 3.46% Selling & Distn. Exp. - 29.45 23.45 17.73 20.27 11.12 5.05 5.20 7.94 4.39 3.21 % Of Sales - 3.42% 3.02% 2.57% 2.95% 2.28% 1.50% 1.70% 3.32% 2.72% 2.92% Miscellaneous Exp. - 11.05 23.16 6.74 6.41 0.95 0.72 0.67 0.80 0.54 3.21 % Of Sales - 1.28% 2.98% 0.98% 0.93% 0.19% 0.21% 0.22% 0.33% 0.34% 0.58% EBITDA 154.00 137.29 136.32 110.05 111.62 86.59 64.36 58.05 43.42 28.99 19.99 EBITDA Margin 16.64% 15.93% 17.53% 15.93% 16.27% 17.77% 19.13% 18.96% 18.16% 17.99% 18.16% Other Income 8.82 6.14 4.01 7.47 4.45 1.07 0.14 0.10 0.51 0.66 0.31 Interest 83.27 75.11 48.50 42.06 28.94 19.08 13.77 11.93 11.94 10.42 7.52 Depreciation 29.94 27.52 27.79 22.87 16.20 11.69 6.90 5.24 2.84 1.85 1.31 PBT 49.61 40.80 64.04 52.59 70.93 56.89 43.83 40.98 29.15 17.39 11.47 Tax 14.48 12.33 15.33 17.12 21.06 12.44 12.88 12.44 8.31 6.44 3.82 Tax Rate 29.19% 30.22% 30.68% 32.55% 29.69% 21.87% 29.39% 30.36% 28.51% 37.03% 33.30% PAT 35.13 28.75 34.83 35.65 49.97 44.63 31.33 28.66 20.95 10.98 7.64 PAT before Minority Interest 35.13 28.75 34.83 35.65 49.97 44.63 31.33 28.66 20.95 10.98 7.64 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 3.80% 3.34% 4.48% 5.16% 7.28% 9.16% 9.31% 9.36% 8.76% 6.81% 6.94% PAT Growth 5.15% -17.46% -2.30% -28.66% 11.97% 42.45% 9.32% 36.80% 90.80% 43.72% EPS 12.82 10.49 12.71 13.01 18.24 16.29 11.43 10.46 7.65 4.01 2.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 853.80 808.85 766.11 482.61 439.32 183.12 156.73 70.46 50.58 42.03 Share Capital 26.38 26.38 26.38 24.94 24.94 23.33 23.33 20.08 20.00 20.00 Total Reserves 827.34 782.47 739.73 457.67 414.38 159.79 133.40 50.38 30.58 22.03 Non-Current Liabilities 310.96 105.55 175.08 161.54 141.92 131.01 48.74 59.50 46.42 43.77 Secured Loans 228.98 47.76 124.23 129.08 121.52 116.10 30.36 37.75 22.84 21.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.85 15.65 14.92 Long Term Provisions 11.57 10.49 8.81 4.65 4.04 3.03 3.58 2.02 1.72 1.18 Current Liabilities 1,011.09 707.09 464.06 409.75 218.27 177.94 149.87 116.73 83.57 66.58 Trade Payables 422.50 255.15 145.17 156.56 98.88 66.08 35.85 42.82 36.67 30.98 Other Current Liabilities 223.98 88.74 71.80 45.15 41.06 23.96 10.50 6.31 4.97 5.17 Short Term Borrowings 354.99 352.23 242.50 204.20 76.20 85.79 101.94 65.17 41.22 30.15 Short Term Provisions 9.62 10.97 4.59 3.84 2.13 2.11 1.58 2.43 0.70 0.28 Total Liabilities 2,175.85 1,621.49 1,405.25 1,053.90 799.51 492.07 355.34 246.69 180.57 152.38 Net Block 294.49 228.00 360.62 347.45 285.13 126.71 110.54 82.82 67.05 56.32 Gross Block 384.13 299.46 428.27 389.65 313.41 143.51 120.45 87.51 68.90 59.78 Accumulated Depreciation 89.64 71.46 67.65 42.20 28.28 16.80 9.91 4.69 1.85 3.46 Non Current Assets 904.70 555.06 573.70 397.67 306.45 251.50 123.64 86.60 73.67 62.56 Capital Work in Progress 160.94 27.53 56.10 35.84 10.62 114.65 2.69 0.39 1.38 1.26 Non Current Investment 306.96 193.11 5.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 Long Term Loans & Adv. 123.19 104.17 148.28 11.18 10.25 9.69 9.95 2.94 2.48 2.27 Other Non Current Assets 19.12 2.25 3.25 2.75 0.00 0.00 0.00 0.00 2.31 2.26 Current Assets 1,271.15 1,066.43 831.55 656.23 493.06 240.57 231.70 160.09 106.91 89.82 Current Investments 0.00 0.00 0.00 76.06 80.76 0.00 0.00 0.00 0.00 0.00 Inventories 551.65 306.21 381.79 292.97 194.59 114.03 129.87 72.38 49.99 40.01 Sundry Debtors 356.74 199.05 282.39 177.38 109.50 78.55 75.23 60.66 41.36 32.16 Cash & Bank 3.05 0.48 2.30 20.70 45.22 1.21 1.48 2.02 1.82 3.08 Other Current Assets 359.71 476.35 70.10 5.99 62.99 46.78 25.12 25.03 13.73 14.57 Short Term Loans & Adv. 140.57 84.34 94.97 83.13 55.02 43.17 22.16 22.40 13.11 1.98 Net Current Assets 260.06 359.34 367.49 246.48 274.79 62.63 81.83 43.36 23.34 23.24 Total Assets 2,175.85 1,621.49 1,405.25 1,053.90 799.51 492.07 355.34 246.69 180.58 152.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 816.25 789.39 760.29 482.52 439.24 183.01 156.25 70.20 50.41 41.97 Share Capital 26.38 26.38 26.38 24.94 24.94 23.33 23.33 20.08 20.00 20.00 Total Reserves 789.89 763.01 733.91 457.58 414.30 159.68 132.91 50.12 30.41 21.97 Non-Current Liabilities 897.95 224.52 174.13 161.54 141.92 131.01 48.74 59.50 46.42 43.77 Secured Loans 819.15 170.10 124.23 129.08 121.52 116.10 30.36 37.75 22.84 21.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.85 15.65 14.92 Long Term Provisions 12.62 11.10 9.07 4.65 4.04 3.03 3.58 2.02 1.72 1.18 Current Liabilities 1,187.67 733.40 526.97 409.74 218.27 177.94 149.87 116.74 83.58 66.58 Trade Payables 442.14 263.19 144.60 156.55 98.88 66.08 35.85 42.82 36.67 30.98 Other Current Liabilities 316.12 106.56 135.10 45.15 41.06 23.96 10.50 6.31 4.98 5.17 Short Term Borrowings 419.44 352.23 242.50 204.20 76.20 85.79 101.94 65.17 41.22 30.15 Short Term Provisions 9.97 11.42 4.77 3.84 2.13 2.11 1.58 2.44 0.70 0.28 Total Liabilities 2,901.87 1,747.31 1,461.39 1,053.80 799.43 491.96 354.86 246.44 180.41 152.32 Net Block 474.80 403.85 495.62 347.45 285.13 126.71 110.54 82.82 67.05 56.32 Gross Block 567.89 474.76 560.55 389.65 313.41 143.51 120.45 87.51 68.90 59.78 Accumulated Depreciation 93.09 70.91 64.93 42.20 28.28 16.80 9.91 4.69 1.85 3.46 Non Current Assets 1,509.36 747.48 677.74 397.97 306.97 251.80 123.79 86.67 73.64 62.60 Capital Work in Progress 857.12 156.19 108.91 35.84 10.62 114.65 2.69 0.39 1.38 1.26 Non Current Investment 0.45 0.45 0.45 0.75 0.97 0.75 0.60 0.53 0.42 0.49 Long Term Loans & Adv. 151.25 178.67 69.06 11.18 10.25 9.69 9.95 2.94 2.48 2.27 Other Non Current Assets 25.74 8.32 3.70 2.75 0.00 0.00 0.00 0.00 2.31 2.26 Current Assets 1,392.51 999.83 783.65 655.83 492.46 240.16 231.06 159.76 106.77 89.72 Current Investments 0.00 0.00 0.00 76.06 80.76 0.00 0.00 0.00 0.00 0.00 Inventories 568.23 309.13 382.44 292.97 194.59 114.03 129.87 72.38 49.99 40.01 Sundry Debtors 380.36 200.22 281.69 177.38 109.50 78.55 75.23 60.66 41.36 32.16 Cash & Bank 4.95 4.96 12.49 20.70 45.22 1.21 1.48 2.02 1.82 3.08 Other Current Assets 438.97 359.20 9.02 5.96 62.39 46.37 24.48 24.70 13.60 14.47 Short Term Loans & Adv. 209.08 126.32 98.01 82.76 54.42 42.76 21.52 22.30 13.04 1.95 Net Current Assets 204.84 266.43 256.68 246.09 274.19 62.22 81.19 43.02 23.20 23.14 Total Assets 2,901.87 1,747.31 1,461.39 1,053.80 799.43 491.96 354.85 246.43 180.41 152.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -99.20 198.76 -134.21 -30.35 1.20 83.29 -34.12 -3.78 11.75 0.26 PBT 63.13 66.36 59.46 71.11 57.16 44.32 41.21 29.34 17.53 11.57 Adjustment 94.97 86.94 55.85 45.95 24.01 12.75 22.10 17.21 11.72 7.48 Changes in Working Capital -237.67 57.87 -239.77 -135.89 -70.17 36.59 -84.69 -44.83 -13.50 -14.88 Cash after chg. in Working capital -79.57 211.17 -124.46 -18.83 11.00 93.66 -21.38 1.73 15.75 4.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.63 -12.41 -9.75 -11.52 -9.80 -10.37 -12.74 -5.51 -4.00 -3.90 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 -35.16 -188.44 -128.67 -94.46 -145.62 -134.29 -28.88 -20.18 -12.57 -32.98 Net Fixed Assets -218.08 157.38 -58.88 -101.46 -65.87 -135.02 -35.24 -17.62 -9.24 -40.77 Net Investments -113.85 -187.66 71.06 4.70 -80.76 0.00 0.00 0.00 0.00 -0.45 Others 296.77 -158.16 -140.85 2.30 1.01 0.73 6.36 -2.56 -3.33 8.24 Cash from Financing Activity 136.92 -12.14 226.19 100.29 188.43 50.73 62.46 24.16 -0.43 33.32 Net Cash Inflow / Outflow 2.56 -1.82 -36.69 -24.52 44.01 -0.27 -0.54 0.20 -1.26 0.61 Opening Cash & Equivalents 0.48 2.30 38.99 45.22 1.21 1.48 2.02 1.82 3.08 2.47 Closing Cash & Equivalent 3.04 0.48 2.30 20.70 45.22 1.21 1.48 2.02 1.82 3.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -231.48 195.98 -29.15 -30.35 1.41 83.57 -34.55 -3.68 11.85 0.21 PBT 41.08 50.16 52.77 71.03 57.07 44.21 41.10 29.25 17.43 11.51 Adjustment 104.06 93.38 56.58 46.04 24.22 13.14 22.16 14.92 11.83 7.54 Changes in Working Capital -356.95 64.74 -128.76 -135.90 -70.08 36.59 -85.07 -42.34 -13.40 -14.94 Cash after chg. in Working capital -211.81 208.28 -19.41 -18.83 11.21 93.94 -21.81 1.83 15.85 4.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.67 -12.30 -9.74 -11.52 -9.80 -10.37 -12.74 -5.51 -4.00 -3.90 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 -410.26 -316.59 -215.58 -94.46 -145.83 -134.57 -28.63 -20.09 -12.68 -32.92 Net Fixed Assets -218.08 157.38 -58.88 -101.46 -65.87 -135.02 -35.24 -17.62 -9.24 -40.77 Net Investments -113.85 -187.66 71.06 4.70 -80.76 0.00 0.00 0.00 0.00 -0.45 Others -78.33 -286.31 -227.76 2.30 0.80 0.45 6.61 -2.47 -3.44 8.30 Cash from Financing Activity 641.71 113.07 236.53 100.29 188.43 50.73 62.64 23.97 -0.43 33.32 Net Cash Inflow / Outflow -0.03 -7.54 -8.20 -24.52 44.01 -0.27 -0.54 0.20 -1.26 0.61 Opening Cash & Equivalents 4.96 12.50 20.70 45.22 1.21 1.48 2.02 1.82 3.08 2.47 Closing Cash & Equivalent 4.93 4.96 12.50 20.70 45.22 1.21 1.48 2.02 1.82 3.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 323.62 306.61 290.41 193.51 176.15 78.49 67.17 35.09 25.29 21.02 ROA 2.47% 3.20% 3.35% 5.40% 6.92% 7.42% 9.56% 9.85% 6.42% 6.66% ROE 5.65% 6.15% 6.59% 10.86% 14.37% 18.50% 25.33% 34.76% 23.09% 22.28% ROCE 10.34% 9.76% 10.12% 13.26% 14.34% 16.77% 21.94% 25.54% 22.92% 23.13% Fixed Asset Turnover 2.51 2.14 1.73 1.95 2.13 3.04 3.34 3.27 2.55 3.06 Receivable days 118.27 112.97 118.86 76.30 70.43 70.02 71.35 72.86 81.81 72.13 Inventory Days 182.56 161.45 174.44 129.67 115.59 111.05 106.19 87.39 100.15 107.83 Payable days 260.92 172.91 139.36 119.99 109.49 94.13 55.38 74.63 92.30 110.77 Cash Conversion Cycle 39.91 101.51 153.93 85.99 76.54 86.94 122.15 85.63 89.66 69.20 Total Debt/Equity 0.79 0.55 0.51 0.75 0.51 1.18 0.87 1.70 1.63 1.64 Interest Cover 1.78 2.29 2.42 3.46 4.00 4.22 4.46 3.46 2.68 2.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 309.43 299.24 288.21 193.47 176.12 78.44 66.96 34.96 25.21 20.98 ROA 1.24% 2.17% 2.83% 5.39% 6.91% 7.40% 9.49% 9.77% 6.58% 6.57% ROE 3.58% 4.50% 5.74% 10.84% 14.34% 18.47% 25.21% 34.56% 23.70% 22.00% ROCE 6.64% 7.86% 9.49% 13.25% 14.33% 16.75% 21.88% 25.46% 22.82% 23.01% Fixed Asset Turnover 1.66 1.51 1.46 1.95 2.13 3.04 3.34 3.27 2.55 3.06 Receivable days 122.62 112.52 120.51 76.30 70.43 70.02 71.35 72.86 81.81 72.13 Inventory Days 185.31 161.47 177.31 129.67 115.59 111.05 106.19 87.39 100.15 107.83 Payable days 275.96 175.91 143.69 119.98 109.49 94.13 55.38 74.63 92.30 110.77 Cash Conversion Cycle 31.97 98.08 154.13 85.99 76.54 86.94 122.15 85.63 89.66 69.20 Total Debt/Equity 1.63 0.72 0.52 0.75 0.51 1.18 0.88 1.71 1.63 1.65 Interest Cover 1.55 2.03 2.25 3.45 3.99 4.21 4.44 3.44 2.67 2.53

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