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%)

Nocil Ltd.

Chemicals

Rating :

30/99

BSE: 500730 | NSE: NOCIL

Watchlist

NSE BSE

173.77

14-Aug-2025

Open
High
Low
Previous Close

175.45
177.5
172.01
175.01

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

176627
30692466.43
306.55
158.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,904.56
31.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,871.10
1.15%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.89
8.54
-4.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.14
0.99
-11.47

PAT CAGR (%)

10 Years
5 Years
3 Years

2.77
3.07
-11.65

P:E (Median)

8 Years
5 Years
3 Years

24.56
31.05
30.79

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.53
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.88
17.77
16.88

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.98 6.17 6.87 8.83
P/E Ratio 21.78 28.16 25.29 19.68
Revenue 1437 1393 1500 1720
EBITDA 195 137 187 236
Net Income 133 103 119 153
ROA 6.9 5.1 5.5 7.6
P/B Ratio 1.72 1.65 1.57 1.49
ROE 8.18 5.94 6.57 8.02
FCFF 178 -77 27 43
FCFF Yield 6.47 -2.79 0.98 1.57
Net Debt -363 -267 -97 -130
BVPS 101.11 105.51 110.37 116.79

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 336.22 372.17 -9.66% 339.69 356.50 -4.72% 318.13 340.62 -6.60% 362.70 350.88 3.37%
Expenses 306.64 332.39 -7.75% 306.17 313.10 -2.21% 294.33 292.89 0.49% 325.59 306.37 6.27%
EBITDA 29.58 39.78 -25.64% 33.52 43.40 -22.76% 23.80 47.73 -50.14% 37.11 44.51 -16.63%
EBIDTM 8.80% 10.69% 9.87% 12.17% 7.48% 14.01% 10.23% 12.69%
Other Income 6.36 9.95 -36.08% 5.40 24.89 -78.30% 14.77 6.11 141.73% 8.82 4.49 96.44%
Interest 0.37 0.46 -19.57% 0.36 0.42 -14.29% 0.43 0.50 -14.00% 0.53 0.32 65.62%
Depreciation 13.34 12.84 3.89% 13.17 12.98 1.46% 13.23 13.15 0.61% 13.02 12.73 2.28%
PBT 22.23 36.43 -38.98% 25.39 54.89 -53.74% 24.91 40.19 -38.02% 32.38 35.95 -9.93%
Tax 5.65 9.20 -38.59% 5.01 13.76 -63.59% 6.40 10.42 -38.58% -9.08 9.08 -
PAT 16.58 27.23 -39.11% 20.38 41.13 -50.45% 18.51 29.77 -37.82% 41.46 26.87 54.30%
PATM 4.93% 7.32% 6.00% 11.54% 5.82% 8.74% 11.43% 7.66%
EPS 0.99 1.63 -39.26% 1.22 2.46 -50.41% 1.11 1.78 -37.64% 2.48 1.61 54.04%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 336.22 372.17 -9.66% 339.69 356.50 -4.72% 318.13 340.62 -6.60% 362.70 350.88 3.37%
Expenses 305.64 331.12 -7.70% 305.49 311.88 -2.05% 294.10 291.76 0.80% 324.90 305.16 6.47%
EBITDA 30.58 41.05 -25.51% 34.20 44.62 -23.35% 24.03 48.86 -50.82% 37.80 45.72 -17.32%
EBIDTM 9.10% 11.03% 10.07% 12.52% 7.55% 14.34% 10.42% 13.03%
Other Income 6.60 9.34 -29.34% 5.62 24.71 -77.26% 9.08 5.82 56.01% 8.41 4.20 100.24%
Interest 0.37 0.46 -19.57% 0.36 0.42 -14.29% 0.45 0.50 -10.00% 0.53 0.32 65.62%
Depreciation 13.67 13.17 3.80% 13.49 13.31 1.35% 13.57 13.49 0.59% 13.35 13.07 2.14%
PBT 23.14 36.76 -37.05% 25.97 55.60 -53.29% 19.09 40.69 -53.08% 32.33 36.53 -11.50%
Tax 5.88 9.70 -39.38% 5.18 14.06 -63.16% 6.19 10.69 -42.10% -9.80 9.37 -
PAT 17.26 27.06 -36.22% 20.79 41.54 -49.95% 12.90 30.00 -57.00% 42.13 27.16 55.12%
PATM 5.13% 7.27% 6.12% 11.65% 4.05% 8.81% 11.62% 7.74%
EPS 1.03 1.62 -36.42% 1.24 2.49 -50.20% 0.77 1.80 -57.22% 2.52 1.63 54.60%

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 1,356.74 1,392.69 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 715.21 Net Sales Growth -4.47% -3.60% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% 3.78% Cost Of Goods Sold 774.40 798.22 815.01 887.62 859.02 504.78 387.84 466.82 440.62 359.58 359.50 Gross Profit 582.34 594.47 629.66 728.95 712.29 419.88 458.45 576.08 527.02 382.63 355.70 GP Margin 42.92% 42.69% 43.59% 45.09% 45.33% 45.41% 54.17% 55.24% 54.46% 51.55% 49.73% Total Expenditure 1,232.73 1,258.12 1,254.32 1,367.54 1,288.41 797.73 669.84 752.62 704.77 584.24 577.06 Power & Fuel Cost - 145.99 146.06 178.31 142.22 74.54 66.38 70.44 60.06 47.06 50.08 % Of Sales - 10.48% 10.11% 11.03% 9.05% 8.06% 7.84% 6.75% 6.21% 6.34% 7.00% Employee Cost - 91.29 88.57 84.21 77.71 67.22 74.13 68.09 67.39 60.87 57.82 % Of Sales - 6.55% 6.13% 5.21% 4.95% 7.27% 8.76% 6.53% 6.96% 8.20% 8.08% Manufacturing Exp. - 98.11 97.58 102.29 93.84 70.49 68.46 70.75 67.79 57.46 55.23 % Of Sales - 7.04% 6.75% 6.33% 5.97% 7.62% 8.09% 6.78% 7.01% 7.74% 7.72% General & Admin Exp. - 63.69 54.23 54.66 47.33 38.94 37.12 36.17 33.63 32.17 6.21 % Of Sales - 4.57% 3.75% 3.38% 3.01% 4.21% 4.39% 3.47% 3.48% 4.33% 0.87% Selling & Distn. Exp. - 55.39 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 23.14 % Of Sales - 3.98% 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% 3.24% Miscellaneous Exp. - 5.43 3.64 5.67 5.41 5.03 4.94 8.16 6.02 2.41 23.14 % Of Sales - 0.39% 0.25% 0.35% 0.34% 0.54% 0.58% 0.78% 0.62% 0.32% 3.51% EBITDA 124.01 134.57 190.35 249.03 282.90 126.93 176.45 290.28 262.87 157.97 138.15 EBITDA Margin 9.14% 9.66% 13.18% 15.40% 18.00% 13.73% 20.85% 27.83% 27.17% 21.28% 19.32% Other Income 35.35 38.58 39.88 7.25 4.84 14.28 9.70 10.01 14.33 9.12 3.05 Interest 1.69 1.78 1.62 1.19 1.07 0.96 1.32 0.63 1.22 2.22 9.34 Depreciation 52.76 52.26 51.47 54.39 47.08 36.07 32.42 22.97 22.91 18.69 13.72 PBT 104.91 119.11 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 118.13 Tax 7.98 11.53 45.79 52.02 63.64 17.69 21.43 92.60 84.46 49.35 40.39 Tax Rate 7.61% 9.68% 25.85% 25.92% 26.56% 16.98% 14.06% 33.47% 33.37% 33.76% 34.19% PAT 96.93 107.58 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 77.74 PAT before Minority Interest 96.93 107.58 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 77.74 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 7.14% 7.72% 9.09% 9.20% 11.20% 9.35% 15.48% 17.65% 17.42% 13.05% 10.87% PAT Growth -22.46% -18.10% -11.66% -15.50% 103.43% -33.97% -28.85% 9.18% 74.13% 24.56% EPS 5.80 6.44 7.87 8.90 10.54 5.18 7.84 11.02 10.10 5.80 4.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,356.74 1,392.69 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 715.21 Net Sales Growth -4.47% -3.60% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% 3.78% Cost Of Goods Sold 773.86 797.93 815.05 887.68 859.31 504.63 387.84 466.82 440.62 359.58 359.50 Gross Profit 582.88 594.76 629.62 728.89 712.00 420.03 458.45 576.08 527.02 382.63 355.70 GP Margin 42.96% 42.71% 43.58% 45.09% 45.31% 45.43% 54.17% 55.24% 54.46% 51.55% 49.73% Total Expenditure 1,230.13 1,255.28 1,249.63 1,363.84 1,285.14 793.85 668.06 750.18 702.24 583.00 575.83 Power & Fuel Cost - 152.25 154.15 187.68 150.44 79.43 72.20 75.52 65.74 51.78 54.37 % Of Sales - 10.93% 10.67% 11.61% 9.57% 8.59% 8.53% 7.24% 6.79% 6.98% 7.60% Employee Cost - 94.79 92.11 87.47 80.81 70.05 76.73 70.51 71.19 64.19 60.77 % Of Sales - 6.81% 6.38% 5.41% 5.14% 7.58% 9.07% 6.76% 7.36% 8.65% 8.50% Manufacturing Exp. - 84.70 80.20 84.97 77.74 57.45 57.04 59.15 54.47 46.75 45.53 % Of Sales - 6.08% 5.55% 5.26% 4.95% 6.21% 6.74% 5.67% 5.63% 6.30% 6.37% General & Admin Exp. - 65.26 55.74 55.57 48.55 39.95 38.34 37.82 34.93 33.47 6.38 % Of Sales - 4.69% 3.86% 3.44% 3.09% 4.32% 4.53% 3.63% 3.61% 4.51% 0.89% Selling & Distn. Exp. - 55.39 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 23.14 % Of Sales - 3.98% 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% 3.24% Miscellaneous Exp. - 4.96 3.15 5.69 5.41 5.61 4.94 8.17 6.03 2.54 23.14 % Of Sales - 0.36% 0.22% 0.35% 0.34% 0.61% 0.58% 0.78% 0.62% 0.34% 3.65% EBITDA 126.61 137.41 195.04 252.73 286.17 130.81 178.23 292.72 265.40 159.21 139.38 EBITDA Margin 9.33% 9.87% 13.50% 15.63% 18.21% 14.15% 21.06% 28.07% 27.43% 21.45% 19.49% Other Income 29.71 32.10 39.36 6.24 3.88 14.72 9.17 9.96 14.55 9.52 3.53 Interest 1.71 1.79 1.62 1.20 1.09 0.97 1.32 0.63 1.22 2.22 9.34 Depreciation 54.08 53.58 52.79 55.68 48.34 37.43 33.74 24.31 24.03 19.73 14.63 PBT 100.53 114.14 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 118.94 Tax 7.45 11.28 46.99 52.94 64.51 18.72 21.67 92.89 84.77 49.66 40.68 Tax Rate 7.41% 9.88% 26.11% 26.20% 26.81% 17.47% 14.22% 33.44% 33.28% 33.83% 34.20% PAT 93.08 102.86 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 78.26 PAT before Minority Interest 93.08 102.86 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 78.26 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 6.86% 7.39% 9.21% 9.23% 11.21% 9.56% 15.44% 17.72% 17.56% 13.09% 10.94% PAT Growth -25.99% -22.66% -10.83% -15.31% 99.20% -32.34% -29.31% 8.78% 74.97% 24.10% EPS 5.57 6.16 7.96 8.93 10.55 5.29 7.82 11.07 10.18 5.82 4.69

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 1,753.41 1,684.95 1,540.26 1,433.87 1,273.50 1,176.01 1,153.06 1,037.43 905.04 467.94 Share Capital 167.02 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 160.79 Total Reserves 1,578.05 1,511.77 1,367.85 1,262.51 1,101.82 1,004.56 983.42 869.34 738.78 307.15 Non-Current Liabilities 130.82 146.29 129.29 121.47 115.12 111.92 120.07 115.60 124.06 156.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 15.00 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 16.52 14.52 15.61 15.80 15.63 16.33 14.64 15.27 16.45 94.91 Current Liabilities 160.17 165.25 171.62 260.90 210.28 139.94 154.69 162.55 118.98 131.20 Trade Payables 118.55 118.35 128.34 217.36 170.96 89.23 98.78 113.87 81.01 74.00 Other Current Liabilities 38.65 42.66 38.46 38.60 32.94 44.08 49.39 41.15 33.88 31.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 Short Term Provisions 2.97 4.24 4.82 4.94 6.38 6.63 6.52 7.53 4.09 24.83 Total Liabilities 2,044.40 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08 755.22 Net Block 832.15 845.71 862.70 884.01 891.30 769.02 628.63 502.14 517.90 289.77 Gross Block 1,279.07 1,240.84 1,211.23 1,180.42 1,142.90 985.87 813.16 664.72 673.05 432.73 Accumulated Depreciation 446.92 395.13 348.53 296.41 251.60 216.85 184.53 162.58 155.15 142.96 Non Current Assets 1,122.54 1,033.50 974.72 984.77 988.75 1,011.03 855.85 651.72 740.71 450.49 Capital Work in Progress 59.79 16.12 8.48 8.19 13.97 156.30 130.51 39.16 3.14 6.04 Non Current Investment 145.29 137.28 66.77 60.65 50.19 49.38 51.89 77.49 201.40 47.31 Long Term Loans & Adv. 84.55 33.74 35.87 31.13 24.33 25.90 33.72 18.73 10.30 99.63 Other Non Current Assets 0.38 0.23 0.46 0.36 8.96 10.43 11.10 14.20 7.97 7.75 Current Assets 921.86 962.99 866.45 831.47 610.15 416.84 571.97 663.86 407.37 304.73 Current Investments 239.45 269.81 164.20 6.27 32.39 23.20 96.79 224.52 0.00 0.00 Inventories 281.05 222.69 284.72 332.59 165.25 136.12 170.42 154.99 114.31 132.41 Sundry Debtors 310.19 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 151.05 Cash & Bank 26.26 94.03 55.11 15.37 79.65 12.80 38.90 27.59 113.52 7.01 Other Current Assets 64.91 17.44 12.21 10.28 24.30 41.51 33.67 13.40 13.00 14.26 Short Term Loans & Adv. 34.15 18.84 4.23 17.12 8.49 8.20 7.49 6.80 2.91 4.98 Net Current Assets 761.69 797.74 694.83 570.57 399.87 276.90 417.28 501.31 288.39 173.52 Total Assets 2,044.40 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08 755.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,762.24 1,698.58 1,552.13 1,445.21 1,284.73 1,185.24 1,163.01 1,046.67 913.13 469.93 Share Capital 167.02 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 160.79 Total Reserves 1,586.88 1,525.40 1,379.72 1,273.85 1,113.05 1,013.79 993.37 878.58 746.88 309.14 Non-Current Liabilities 134.47 150.97 133.90 126.01 119.50 116.37 124.44 120.02 128.32 158.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 15.00 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 17.31 15.18 16.22 16.36 16.10 16.76 15.02 15.85 16.91 95.31 Current Liabilities 160.33 165.68 171.06 259.28 210.36 140.63 154.82 164.43 119.49 130.29 Trade Payables 118.21 118.06 127.27 215.12 170.11 89.48 98.34 115.65 81.18 72.94 Other Current Liabilities 39.02 43.22 38.87 39.11 33.37 44.30 49.89 41.18 34.17 31.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 Short Term Provisions 3.10 4.40 4.92 5.05 6.88 6.85 6.59 7.60 4.14 24.94 Total Liabilities 2,057.04 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94 758.52 Net Block 854.79 869.40 887.45 908.95 917.18 796.93 656.58 527.26 542.07 306.60 Gross Block 1,320.85 1,282.41 1,252.68 1,220.85 1,183.00 1,027.73 853.74 701.31 707.58 459.30 Accumulated Depreciation 466.06 413.01 365.23 311.90 265.82 230.80 197.16 174.05 165.51 152.70 Non Current Assets 1,123.39 1,039.30 975.81 986.54 991.94 1,016.67 862.50 657.94 743.88 444.68 Capital Work in Progress 59.79 16.18 8.57 8.37 14.10 156.34 131.27 42.47 4.47 6.08 Non Current Investment 122.73 118.64 42.05 35.86 25.42 24.50 27.26 52.86 176.85 22.43 Long Term Loans & Adv. 85.28 34.40 36.80 32.48 26.12 28.33 36.13 20.80 12.10 101.59 Other Non Current Assets 0.42 0.26 0.50 0.45 9.12 10.57 11.26 14.55 8.39 7.98 Current Assets 933.65 975.93 881.28 843.96 622.65 425.57 579.77 673.18 417.06 313.83 Current Investments 243.40 280.77 176.32 17.61 43.45 30.36 102.94 228.82 0.00 0.00 Inventories 281.35 222.79 284.89 332.74 165.66 136.43 170.71 155.27 114.58 132.63 Sundry Debtors 310.19 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 151.05 Cash & Bank 33.46 95.54 57.40 15.99 80.41 13.83 39.93 32.04 122.22 15.38 Other Current Assets 65.25 17.69 12.34 10.43 24.57 41.74 34.00 13.69 13.72 14.77 Short Term Loans & Adv. 34.24 18.96 4.35 17.35 8.52 8.20 7.59 6.30 3.47 5.13 Net Current Assets 773.32 810.25 710.22 584.68 412.29 284.94 424.95 508.75 297.57 183.54 Total Assets 2,057.04 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94 758.51

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 24.03 196.07 277.56 -31.76 90.38 177.16 163.87 98.39 140.19 164.92 PBT 119.11 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 118.13 Adjustment 18.17 11.12 48.48 42.63 23.46 24.25 14.98 15.67 12.45 19.94 Changes in Working Capital -79.79 47.09 78.33 -254.88 -37.16 51.50 -39.99 -90.16 26.96 57.43 Cash after chg. in Working capital 57.49 235.35 327.51 27.34 90.48 228.16 251.68 178.58 185.59 195.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.46 -39.28 -49.95 -59.10 -0.10 -51.00 -87.81 -80.19 -45.40 -30.58 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 -41.11 -71.73 -214.04 32.84 -58.66 -104.43 -101.78 -137.86 -7.96 -12.38 Net Fixed Assets -81.90 -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 -11.14 Net Investments 22.35 -176.12 -164.05 15.66 -10.00 76.10 153.33 -100.61 -154.09 0.00 Others 18.44 141.64 -18.89 48.92 -33.96 17.97 -15.32 -9.56 383.55 -1.24 Cash from Financing Activity -50.21 -55.30 -53.76 -33.60 0.28 -100.57 -49.60 -42.16 -30.52 -150.77 Net Cash Inflow / Outflow -67.29 69.04 9.76 -32.52 32.00 -27.84 12.49 -81.63 101.71 1.76 Opening Cash & Equivalents 90.29 21.28 11.55 44.09 8.37 36.01 24.00 105.63 3.75 2.59 Closing Cash & Equivalent 22.75 90.29 21.28 11.55 44.09 8.37 36.01 24.00 105.46 4.69

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 25.56 200.92 281.98 -30.22 93.56 179.40 164.06 102.34 142.19 170.37 PBT 114.14 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 118.94 Adjustment 25.96 13.01 50.81 44.88 24.98 26.14 16.40 16.57 13.09 20.38 Changes in Working Capital -80.12 48.10 79.59 -256.01 -38.20 52.25 -41.95 -88.34 27.84 61.91 Cash after chg. in Working capital 59.98 241.10 332.49 29.49 93.91 230.73 252.19 182.93 187.71 201.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.42 -40.18 -50.51 -59.71 -0.35 -51.33 -88.13 -80.59 -45.52 -30.86 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 -36.95 -77.36 -216.78 31.16 -62.10 -106.47 -100.73 -141.53 -9.57 -12.27 Net Fixed Assets -81.90 -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 -11.14 Net Investments 22.35 -176.12 -164.05 15.66 -10.00 76.10 153.33 -100.61 -154.09 0.00 Others 22.60 136.01 -21.63 47.24 -37.40 15.93 -14.27 -13.23 381.94 -1.13 Cash from Financing Activity -50.21 -55.30 -53.77 -33.60 0.27 -100.77 -50.20 -42.55 -30.58 -150.77 Net Cash Inflow / Outflow -61.60 68.26 11.43 -32.66 31.73 -27.84 13.13 -81.74 102.04 7.33 Opening Cash & Equivalents 91.80 23.57 12.17 44.85 9.40 37.04 24.39 105.96 3.92 5.39 Closing Cash & Equivalent 29.95 91.80 23.57 12.17 44.85 9.40 37.04 24.39 105.96 13.06

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.) 104.48 100.72 92.08 85.79 76.29 70.66 69.45 62.85 55.16 29.10 ROA 5.32% 6.85% 8.13% 10.30% 5.72% 9.17% 13.42% 13.69% 10.17% 9.95% ROE 6.28% 8.18% 10.03% 13.05% 7.09% 11.30% 16.87% 17.42% 14.13% 17.64% ROCE 7.03% 11.09% 13.58% 17.78% 8.58% 13.20% 25.26% 25.92% 20.90% 23.97% Fixed Asset Turnover 1.11 1.18 1.35 1.35 0.87 0.94 1.41 1.48 1.48 1.84 Receivable days 85.23 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 73.65 Inventory Days 66.01 64.10 69.69 57.82 59.48 66.10 56.94 49.68 55.03 74.04 Payable days 36.07 41.97 53.25 58.41 71.87 42.25 33.16 33.12 41.59 46.92 Cash Conversion Cycle 115.17 108.81 106.28 87.50 88.61 117.74 107.01 92.18 84.27 100.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 Interest Cover 67.92 110.35 169.66 224.92 109.52 116.46 440.19 208.43 66.85 13.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 105.01 101.53 92.80 86.48 76.96 71.22 70.05 63.42 55.66 29.23 ROA 5.05% 6.87% 8.09% 10.22% 5.78% 9.06% 13.33% 13.64% 10.12% 10.00% ROE 5.97% 8.21% 9.99% 12.95% 7.19% 11.18% 16.79% 17.40% 14.07% 17.69% ROCE 6.70% 11.17% 13.56% 17.71% 8.75% 13.09% 25.14% 25.85% 20.84% 24.04% Fixed Asset Turnover 1.07 1.14 1.31 1.31 0.84 0.90 1.34 1.40 1.40 1.73 Receivable days 85.23 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 73.65 Inventory Days 66.06 64.13 69.73 57.89 59.62 66.23 57.04 49.78 55.14 74.14 Payable days 35.94 41.66 52.57 57.73 71.68 42.43 33.68 33.84 41.50 44.79 Cash Conversion Cycle 115.35 109.15 107.00 88.24 88.95 117.70 106.58 91.56 84.47 102.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 Interest Cover 64.77 112.10 169.41 221.75 111.44 116.41 441.86 209.77 67.12 13.73

Top Investors:

canara robeco mutual fund a/c canara robeco small

nilesh kishor shah

shivani tejas trivedi

investor education and protection fund (iepf)

aagam agencies pvt ltd

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