Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

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Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

Nocil Ltd.

Chemicals

Rating :

45/99

BSE: 500730 | NSE: NOCIL

Watchlist

NSE BSE

162.93

15-Oct-2026

Open
High
Low
Previous Close

165
165
162.2
164.91

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

421987
68809135.03
211.2
125.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,723.34
41.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,688.48
0.92%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.79
-3.68
-3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.47
-18.84
-12.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.42
-20.58
-25.21

P:E (Median)

8 Years
5 Years
3 Years

28.91
31.75
36.72

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.31
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.52
17.27
19.03

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 403.02 336.22 19.87% 330.35 339.69 -2.75% 315.84 318.13 -0.72% 320.56 362.70 -11.62%
Expenses 358.61 306.64 16.95% 310.09 306.17 1.28% 289.70 294.33 -1.57% 299.64 325.59 -7.97%
EBITDA 44.41 29.58 50.14% 20.26 33.52 -39.56% 26.14 23.80 9.83% 20.92 37.11 -43.63%
EBIDTM 11.02% 8.80% 6.13% 9.87% 8.28% 7.48% 6.53% 10.23%
Other Income 5.77 6.36 -9.28% 15.29 5.40 183.15% 9.09 14.77 -38.46% 16.02 8.82 81.63%
Interest 0.30 0.37 -18.92% 0.33 0.36 -8.33% 0.34 0.43 -20.93% 0.35 0.53 -33.96%
Depreciation 13.40 13.34 0.45% 13.35 13.17 1.37% 13.55 13.23 2.42% 13.30 13.02 2.15%
PBT 36.48 22.23 64.10% 21.87 25.39 -13.86% 16.42 24.91 -34.08% 23.29 32.38 -28.07%
Tax 9.16 5.65 62.12% 3.82 5.01 -23.75% 4.22 6.40 -34.06% 6.03 -9.08 -
PAT 27.32 16.58 64.78% 18.05 20.38 -11.43% 12.20 18.51 -34.09% 17.26 41.46 -58.37%
PATM 6.78% 4.93% 5.46% 6.00% 3.86% 5.82% 5.38% 11.43%
EPS 1.64 0.99 65.66% 1.08 1.22 -11.48% 0.73 1.11 -34.23% 1.03 2.48 -58.47%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 403.02 336.22 19.87% 330.35 339.69 -2.75% 315.84 318.13 -0.72% 320.56 362.70 -11.62%
Expenses 357.80 305.64 17.07% 309.30 305.49 1.25% 289.02 294.10 -1.73% 298.24 324.90 -8.21%
EBITDA 45.22 30.58 47.87% 21.05 34.20 -38.45% 26.82 24.03 11.61% 22.32 37.80 -40.95%
EBIDTM 11.22% 9.10% 6.37% 10.07% 8.49% 7.55% 6.96% 10.42%
Other Income 5.90 6.60 -10.61% 13.90 5.62 147.33% 6.20 9.08 -31.72% 10.18 8.41 21.05%
Interest 0.30 0.37 -18.92% 0.33 0.36 -8.33% 0.34 0.45 -24.44% 0.35 0.53 -33.96%
Depreciation 13.73 13.67 0.44% 13.67 13.49 1.33% 13.88 13.57 2.28% 13.63 13.35 2.10%
PBT 37.09 23.14 60.29% 20.95 25.97 -19.33% 13.41 19.09 -29.75% 18.52 32.33 -42.72%
Tax 9.33 5.88 58.67% 3.95 5.18 -23.75% 4.16 6.19 -32.79% 6.40 -9.80 -
PAT 27.76 17.26 60.83% 17.00 20.79 -18.23% 9.25 12.90 -28.29% 12.12 42.13 -71.23%
PATM 6.89% 5.13% 5.15% 6.12% 2.93% 4.05% 3.78% 11.62%
EPS 1.66 1.03 61.17% 1.02 1.24 -17.74% 0.55 0.77 -28.57% 0.73 2.52 -71.03%

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 1,369.77 1,302.97 1,392.69 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 Net Sales Growth 0.96% -6.44% -3.60% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% Cost Of Goods Sold 800.24 765.62 798.22 815.01 887.62 859.02 504.78 387.84 466.82 440.62 359.58 Gross Profit 569.53 537.35 594.47 629.66 728.95 712.29 419.88 458.45 576.08 527.02 382.63 GP Margin 41.58% 41.24% 42.69% 43.59% 45.09% 45.33% 45.41% 54.17% 55.24% 54.46% 51.55% Total Expenditure 1,258.04 1,206.07 1,258.12 1,254.32 1,367.54 1,288.41 797.73 669.84 752.62 704.77 584.24 Power & Fuel Cost - 136.30 145.99 146.06 178.31 142.22 74.54 66.38 70.44 60.06 47.06 % Of Sales - 10.46% 10.48% 10.11% 11.03% 9.05% 8.06% 7.84% 6.75% 6.21% 6.34% Employee Cost - 90.42 91.29 88.57 84.21 77.71 67.22 74.13 68.09 67.39 60.87 % Of Sales - 6.94% 6.55% 6.13% 5.21% 4.95% 7.27% 8.76% 6.53% 6.96% 8.20% Manufacturing Exp. - 96.02 98.11 97.58 102.29 93.84 70.49 68.46 70.75 67.79 57.46 % Of Sales - 7.37% 7.04% 6.75% 6.33% 5.97% 7.62% 8.09% 6.78% 7.01% 7.74% General & Admin Exp. - 64.94 63.69 54.23 54.66 47.33 38.94 37.12 36.17 33.63 32.17 % Of Sales - 4.98% 4.57% 3.75% 3.38% 3.01% 4.21% 4.39% 3.47% 3.48% 4.33% Selling & Distn. Exp. - 49.51 55.39 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 % Of Sales - 3.80% 3.98% 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% Miscellaneous Exp. - 3.26 5.43 3.64 5.67 5.41 5.03 4.94 8.16 6.02 24.69 % Of Sales - 0.25% 0.39% 0.25% 0.35% 0.34% 0.54% 0.58% 0.78% 0.62% 0.32% EBITDA 111.73 96.90 134.57 190.35 249.03 282.90 126.93 176.45 290.28 262.87 157.97 EBITDA Margin 8.16% 7.44% 9.66% 13.18% 15.40% 18.00% 13.73% 20.85% 27.83% 27.17% 21.28% Other Income 46.17 46.76 38.58 39.88 7.25 4.84 14.28 9.70 10.01 14.33 9.12 Interest 1.32 1.39 1.78 1.62 1.19 1.07 0.96 1.32 0.63 1.22 2.22 Depreciation 53.60 53.54 52.26 51.47 54.39 47.08 36.07 32.42 22.97 22.91 18.69 PBT 98.06 88.73 119.11 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 Tax 23.23 19.72 11.53 45.79 52.02 63.64 17.69 21.43 92.60 84.46 49.35 Tax Rate 23.69% 23.53% 9.68% 25.85% 25.92% 26.56% 16.98% 14.06% 33.47% 33.37% 33.76% PAT 74.83 64.09 107.58 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 PAT before Minority Interest 74.83 64.09 107.58 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 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 5.46% 4.92% 7.72% 9.09% 9.20% 11.20% 9.35% 15.48% 17.65% 17.42% 13.05% PAT Growth -22.80% -40.43% -18.10% -11.66% -15.50% 103.43% -33.97% -28.85% 9.18% 74.13% EPS 4.48 3.84 6.44 7.87 8.90 10.54 5.18 7.84 11.02 10.10 5.80

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,369.77 1,302.97 1,392.69 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 Net Sales Growth 0.96% -6.44% -3.60% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% Cost Of Goods Sold 800.32 765.71 797.93 815.05 887.68 859.31 504.63 387.84 466.82 440.62 359.58 Gross Profit 569.45 537.26 594.76 629.62 728.89 712.00 420.03 458.45 576.08 527.02 382.63 GP Margin 41.57% 41.23% 42.71% 43.58% 45.09% 45.31% 45.43% 54.17% 55.24% 54.46% 51.55% Total Expenditure 1,254.36 1,202.20 1,255.28 1,249.63 1,363.84 1,285.14 793.85 668.06 750.18 702.24 583.00 Power & Fuel Cost - 142.25 152.25 154.15 187.68 150.44 79.43 72.20 75.52 65.74 51.78 % Of Sales - 10.92% 10.93% 10.67% 11.61% 9.57% 8.59% 8.53% 7.24% 6.79% 6.98% Employee Cost - 94.17 94.79 92.11 87.47 80.81 70.05 76.73 70.51 71.19 64.19 % Of Sales - 7.23% 6.81% 6.38% 5.41% 5.14% 7.58% 9.07% 6.76% 7.36% 8.65% Manufacturing Exp. - 81.32 84.70 80.20 84.97 77.74 57.45 57.04 59.15 54.47 46.75 % Of Sales - 6.24% 6.08% 5.55% 5.26% 4.95% 6.21% 6.74% 5.67% 5.63% 6.30% General & Admin Exp. - 66.42 65.26 55.74 55.57 48.92 39.95 38.34 37.82 34.93 33.47 % Of Sales - 5.10% 4.69% 3.86% 3.44% 3.11% 4.32% 4.53% 3.63% 3.61% 4.51% Selling & Distn. Exp. - 49.51 55.39 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 % Of Sales - 3.80% 3.98% 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% Miscellaneous Exp. - 2.82 4.96 3.15 5.69 5.04 5.61 4.94 8.17 6.03 24.69 % Of Sales - 0.22% 0.36% 0.22% 0.35% 0.32% 0.61% 0.58% 0.78% 0.62% 0.34% EBITDA 115.41 100.77 137.41 195.04 252.73 286.17 130.81 178.23 292.72 265.40 159.21 EBITDA Margin 8.43% 7.73% 9.87% 13.50% 15.63% 18.21% 14.15% 21.06% 28.07% 27.43% 21.45% Other Income 36.18 36.88 32.10 39.36 6.24 3.88 14.72 9.17 9.96 14.55 9.52 Interest 1.32 1.39 1.79 1.62 1.20 1.09 0.97 1.32 0.63 1.22 2.22 Depreciation 54.91 54.85 53.58 52.79 55.68 48.34 37.43 33.74 24.31 24.03 19.73 PBT 89.97 81.41 114.14 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 Tax 23.84 20.39 11.28 46.99 52.94 64.51 18.72 21.67 92.89 84.77 49.66 Tax Rate 26.50% 26.82% 9.88% 26.11% 26.20% 26.81% 17.47% 14.22% 33.44% 33.28% 33.83% PAT 66.13 55.63 102.86 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 PAT before Minority Interest 66.13 55.63 102.86 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 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 4.83% 4.27% 7.39% 9.21% 9.23% 11.21% 9.56% 15.44% 17.72% 17.56% 13.09% PAT Growth -28.95% -45.92% -22.66% -10.83% -15.31% 99.20% -32.34% -29.31% 8.78% 74.97% EPS 3.96 3.33 6.16 7.96 8.93 10.55 5.29 7.82 11.07 10.18 5.82

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 1,773.20 1,753.41 1,684.95 1,540.26 1,433.87 1,273.50 1,176.01 1,153.06 1,037.43 905.04 Share Capital 167.02 167.02 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 Total Reserves 1,595.71 1,578.05 1,511.77 1,367.85 1,262.51 1,101.82 1,004.56 983.42 869.34 738.78 Non-Current Liabilities 131.21 130.82 146.29 129.29 121.47 115.12 111.92 120.07 115.60 124.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 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 20.27 16.52 14.52 15.61 15.80 15.63 16.33 14.64 15.27 16.45 Current Liabilities 201.83 160.17 165.25 171.62 260.90 210.28 139.94 154.69 162.55 118.98 Trade Payables 152.65 118.55 118.35 128.34 217.36 170.96 89.23 98.78 113.87 81.01 Other Current Liabilities 44.64 38.65 42.66 38.46 38.60 32.94 44.08 49.39 41.15 33.88 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 4.54 2.97 4.24 4.82 4.94 6.38 6.63 6.52 7.53 4.09 Total Liabilities 2,106.24 2,044.40 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08 Net Block 809.13 832.15 845.71 862.70 884.01 891.30 769.02 628.63 502.14 517.90 Gross Block 1,308.94 1,279.07 1,240.84 1,211.23 1,180.42 1,142.90 985.87 813.16 664.72 673.05 Accumulated Depreciation 499.81 446.92 395.13 348.53 296.41 251.60 216.85 184.53 162.58 155.15 Non Current Assets 1,242.85 1,122.54 1,033.50 974.72 984.77 988.75 1,011.03 855.85 651.72 740.71 Capital Work in Progress 220.49 59.79 16.12 8.48 8.19 13.97 156.30 130.51 39.16 3.14 Non Current Investment 132.26 145.29 137.28 66.77 60.65 49.75 48.92 51.42 77.01 200.90 Long Term Loans & Adv. 80.50 84.55 33.74 35.87 31.13 32.92 35.81 44.33 32.41 17.74 Other Non Current Assets 0.22 0.38 0.23 0.46 0.36 0.37 0.52 0.49 0.52 0.53 Current Assets 863.39 921.86 962.99 866.45 831.47 610.15 416.84 571.97 663.86 407.37 Current Investments 301.90 239.45 269.81 164.20 6.27 32.39 23.20 96.79 224.52 0.00 Inventories 157.44 281.05 222.69 284.72 332.59 165.25 136.12 170.42 154.99 114.31 Sundry Debtors 289.53 310.19 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 Cash & Bank 33.69 26.26 94.03 55.11 15.37 79.65 12.80 38.90 27.59 113.52 Other Current Assets 80.83 22.62 17.44 12.21 27.40 24.30 41.51 33.67 13.40 13.00 Short Term Loans & Adv. 61.32 42.29 18.84 4.23 17.12 12.65 30.17 21.86 7.53 6.05 Net Current Assets 661.56 761.69 797.74 694.83 570.57 399.87 276.90 417.28 501.31 288.39 Total Assets 2,106.24 2,044.40 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,773.39 1,762.24 1,698.58 1,552.13 1,445.21 1,284.73 1,185.24 1,163.01 1,046.67 913.13 Share Capital 167.02 167.02 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 Total Reserves 1,595.90 1,586.88 1,525.40 1,379.72 1,273.85 1,113.05 1,013.79 993.37 878.58 746.88 Non-Current Liabilities 135.26 134.47 150.97 133.90 126.01 119.50 116.37 124.44 120.02 128.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 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 21.83 17.31 15.18 16.22 16.36 16.10 16.76 15.02 15.85 16.91 Current Liabilities 202.04 160.33 165.68 171.06 259.28 210.36 140.63 154.82 164.43 119.49 Trade Payables 151.85 118.21 118.06 127.27 215.12 170.11 89.48 98.34 115.65 81.18 Other Current Liabilities 45.27 39.02 43.22 38.87 39.11 33.37 44.30 49.89 41.18 34.17 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 4.92 3.10 4.40 4.92 5.05 6.88 6.85 6.59 7.60 4.14 Total Liabilities 2,110.69 2,057.04 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94 Net Block 830.47 854.79 869.40 887.45 908.95 917.18 796.93 656.58 527.26 542.07 Gross Block 1,350.74 1,320.85 1,282.41 1,252.68 1,220.85 1,183.00 1,027.73 853.74 701.31 707.58 Accumulated Depreciation 520.27 466.06 413.01 365.23 311.90 265.82 230.80 197.16 174.05 165.51 Non Current Assets 1,240.51 1,123.39 1,039.30 975.81 986.54 991.94 1,016.67 862.50 657.94 743.88 Capital Work in Progress 220.65 59.79 16.18 8.57 8.37 14.10 156.34 131.27 42.47 4.47 Non Current Investment 107.74 122.73 118.64 42.05 35.86 24.98 24.04 26.79 52.38 176.35 Long Term Loans & Adv. 81.15 85.28 34.40 36.80 32.48 34.71 38.24 46.74 34.74 19.80 Other Non Current Assets 0.25 0.42 0.26 0.50 0.45 0.53 0.66 0.65 0.61 0.69 Current Assets 870.18 933.65 975.93 881.28 843.96 622.65 425.57 579.77 673.18 417.06 Current Investments 306.94 243.40 280.77 176.32 17.61 43.45 30.36 102.94 228.82 0.00 Inventories 157.71 281.35 222.79 284.89 332.74 165.66 136.43 170.71 155.27 114.58 Sundry Debtors 289.53 310.19 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 Cash & Bank 34.86 33.46 95.54 57.40 15.99 80.41 13.83 39.93 32.04 122.22 Other Current Assets 81.14 31.01 17.69 12.34 27.78 24.57 41.74 34.00 13.69 13.72 Short Term Loans & Adv. 49.53 34.24 18.96 4.35 17.35 12.82 30.24 22.05 7.72 6.61 Net Current Assets 668.14 773.32 810.25 710.22 584.68 412.29 284.94 424.95 508.75 297.57 Total Assets 2,110.69 2,057.04 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94

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 248.98 24.03 196.07 277.56 -31.76 90.38 177.16 163.87 98.39 140.19 PBT 83.81 119.11 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 Adjustment 6.49 18.17 11.12 48.48 42.63 23.46 24.25 14.98 15.67 12.45 Changes in Working Capital 181.91 -79.79 47.09 78.33 -254.88 -37.16 51.50 -39.99 -90.16 26.96 Cash after chg. in Working capital 272.21 57.49 235.35 327.51 27.34 90.48 228.16 251.68 178.58 185.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.23 -33.46 -39.28 -49.95 -59.10 -0.10 -51.00 -87.81 -80.19 -45.40 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 -202.60 -41.11 -71.73 -214.04 32.84 -58.66 -104.43 -101.78 -137.86 -7.96 Net Fixed Assets -190.57 -81.90 -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 Net Investments -49.42 22.35 -176.12 -164.05 15.22 -10.02 76.09 153.32 -100.63 -153.59 Others 37.39 18.44 141.64 -18.89 49.36 -33.94 17.98 -15.31 -9.54 383.05 Cash from Financing Activity -38.49 -50.21 -55.30 -53.76 -33.60 0.28 -100.57 -49.60 -42.16 -30.52 Net Cash Inflow / Outflow 7.89 -67.29 69.04 9.76 -32.52 32.00 -27.84 12.49 -81.63 101.71 Opening Cash & Equivalents 22.75 90.29 21.28 11.55 44.09 8.37 36.01 24.00 105.63 3.75 Closing Cash & Equivalent 30.65 22.75 90.29 21.28 11.55 44.09 8.37 36.01 24.00 105.46

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 252.08 25.56 200.92 281.98 -30.22 93.56 179.40 164.06 102.34 142.19 PBT 76.02 114.14 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 Adjustment 17.39 25.96 13.01 50.81 44.88 24.98 26.14 16.40 16.57 13.09 Changes in Working Capital 182.81 -80.12 48.10 79.59 -256.01 -38.20 52.25 -41.95 -88.34 27.84 Cash after chg. in Working capital 276.22 59.98 241.10 332.49 29.49 93.91 230.73 252.19 182.93 187.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.14 -34.42 -40.18 -50.51 -59.71 -0.35 -51.33 -88.13 -80.59 -45.52 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 -211.73 -36.95 -77.36 -216.78 31.16 -62.10 -106.47 -100.73 -141.53 -9.57 Net Fixed Assets -190.57 -81.90 -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 Net Investments -49.42 22.35 -176.12 -164.05 15.22 -10.02 76.09 153.32 -100.63 -153.59 Others 28.26 22.60 136.01 -21.63 47.68 -37.38 15.94 -14.26 -13.21 381.44 Cash from Financing Activity -38.49 -50.21 -55.30 -53.77 -33.60 0.27 -100.77 -50.20 -42.55 -30.58 Net Cash Inflow / Outflow 1.86 -61.60 68.26 11.43 -32.66 31.73 -27.84 13.13 -81.74 102.04 Opening Cash & Equivalents 29.95 91.80 23.57 12.17 44.85 9.40 37.04 24.39 105.96 3.92 Closing Cash & Equivalent 31.82 29.95 91.80 23.57 12.17 44.85 9.40 37.04 24.39 105.96

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.) 105.54 104.48 100.72 92.08 85.79 76.29 70.66 69.45 62.85 55.16 ROA 3.09% 5.32% 6.85% 8.13% 10.30% 5.72% 9.17% 13.42% 13.69% 10.17% ROE 3.65% 6.28% 8.18% 10.03% 13.05% 7.09% 11.30% 16.87% 17.42% 14.13% ROCE 4.83% 7.03% 11.09% 13.58% 17.78% 8.58% 13.20% 25.26% 25.92% 20.90% Fixed Asset Turnover 1.01 1.11 1.18 1.35 1.35 0.87 0.94 1.41 1.48 1.48 Receivable days 84.00 85.23 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 Inventory Days 61.42 66.01 64.10 69.69 57.82 59.48 66.10 56.94 49.68 55.03 Payable days 47.05 36.07 41.97 53.25 58.41 71.87 42.25 33.16 33.12 41.59 Cash Conversion Cycle 98.36 115.17 108.81 106.28 87.50 88.61 117.74 107.01 92.18 84.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 61.30 67.92 110.35 169.66 224.92 109.52 116.46 440.19 208.43 66.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 105.55 105.01 101.53 92.80 86.48 76.96 71.22 70.05 63.42 55.66 ROA 2.67% 5.05% 6.87% 8.09% 10.22% 5.78% 9.06% 13.33% 13.64% 10.12% ROE 3.16% 5.97% 8.21% 9.99% 12.95% 7.19% 11.18% 16.79% 17.40% 14.07% ROCE 4.38% 6.70% 11.17% 13.56% 17.71% 8.75% 13.09% 25.14% 25.85% 20.84% Fixed Asset Turnover 0.98 1.07 1.14 1.31 1.31 0.84 0.90 1.34 1.40 1.40 Receivable days 84.00 85.23 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 Inventory Days 61.50 66.06 64.13 69.73 57.89 59.62 66.23 57.04 49.78 55.14 Payable days 46.78 35.94 41.66 52.57 57.73 71.68 42.43 33.68 33.84 41.50 Cash Conversion Cycle 98.72 115.35 109.15 107.00 88.24 88.95 117.70 106.58 91.56 84.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 55.69 64.77 112.10 169.41 221.75 111.44 116.41 441.86 209.77 67.12

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mahindra manulife small cap fund

tejas balchandra trivedi

icici prudential children's fund

nilesh kishor shah

aagam agencies pvt ltd

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