Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Nocil Ltd.

Chemicals

Rating :

33/99

BSE: 500730 | NSE: NOCIL

Watchlist

NSE BSE

184.21

24-Jun-2025

Open
High
Low
Previous Close

185
187.69
183
181.84

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

483834
89522785.38
336
158.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,078.27
29.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,044.81
1.09%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.23
11.29
-2.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.58
1.82
-7.38

PAT CAGR (%)

10 Years
5 Years
3 Years

8.82
0.35
-8.93

P:E (Median)

8 Years
5 Years
3 Years

24.27
30.31
29.64

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.52
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.76
17.48
16.70

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.98 6.17 6.87 8.83
P/E Ratio 23.08 29.86 26.81 20.86
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 1.82 1.75 1.67 1.58
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 339.69 356.50 -4.72% 318.13 340.62 -6.60% 362.70 350.88 3.37% 372.17 396.67 -6.18%
Expenses 306.17 313.10 -2.21% 294.33 292.89 0.49% 325.59 306.37 6.27% 332.39 341.96 -2.80%
EBITDA 33.52 43.40 -22.76% 23.80 47.73 -50.14% 37.11 44.51 -16.63% 39.78 54.71 -27.29%
EBIDTM 9.87% 12.17% 7.48% 14.01% 10.23% 12.69% 10.69% 13.79%
Other Income 5.40 24.89 -78.30% 14.77 6.11 141.73% 8.82 4.49 96.44% 9.95 4.39 126.65%
Interest 0.36 0.42 -14.29% 0.43 0.50 -14.00% 0.53 0.32 65.62% 0.46 0.38 21.05%
Depreciation 13.17 12.98 1.46% 13.23 13.15 0.61% 13.02 12.73 2.28% 12.84 12.61 1.82%
PBT 25.39 54.89 -53.74% 24.91 40.19 -38.02% 32.38 35.95 -9.93% 36.43 46.11 -20.99%
Tax 5.01 13.76 -63.59% 6.40 10.42 -38.58% -9.08 9.08 - 9.20 12.53 -26.58%
PAT 20.38 41.13 -50.45% 18.51 29.77 -37.82% 41.46 26.87 54.30% 27.23 33.58 -18.91%
PATM 6.00% 11.54% 5.82% 8.74% 11.43% 7.66% 7.32% 8.47%
EPS 1.22 2.46 -50.41% 1.11 1.78 -37.64% 2.48 1.61 54.04% 1.63 2.01 -18.91%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 339.69 356.50 -4.72% 318.13 340.62 -6.60% 362.70 350.88 3.37% 372.17 396.67 -6.18%
Expenses 305.49 311.88 -2.05% 294.10 291.76 0.80% 324.90 305.16 6.47% 331.12 340.84 -2.85%
EBITDA 34.20 44.62 -23.35% 24.03 48.86 -50.82% 37.80 45.72 -17.32% 41.05 55.83 -26.47%
EBIDTM 10.07% 12.52% 7.55% 14.34% 10.42% 13.03% 11.03% 14.07%
Other Income 5.62 24.71 -77.26% 9.08 5.82 56.01% 8.41 4.20 100.24% 9.34 4.64 101.29%
Interest 0.36 0.42 -14.29% 0.45 0.50 -10.00% 0.53 0.32 65.62% 0.46 0.38 21.05%
Depreciation 13.49 13.31 1.35% 13.57 13.49 0.59% 13.35 13.07 2.14% 13.17 12.93 1.86%
PBT 25.97 55.60 -53.29% 19.09 40.69 -53.08% 32.33 36.53 -11.50% 36.76 47.16 -22.05%
Tax 5.18 14.06 -63.16% 6.19 10.69 -42.10% -9.80 9.37 - 9.70 12.86 -24.57%
PAT 20.79 41.54 -49.95% 12.90 30.00 -57.00% 42.13 27.16 55.12% 27.06 34.30 -21.11%
PATM 6.12% 11.65% 4.05% 8.81% 11.62% 7.74% 7.27% 8.65%
EPS 1.24 2.49 -50.20% 0.77 1.80 -57.22% 2.52 1.63 54.60% 1.62 2.06 -21.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,392.69 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 715.21 719.00 Net Sales Growth -3.60% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% 3.78% -0.53% Cost Of Goods Sold 798.22 815.01 887.62 859.02 504.78 387.84 466.82 440.62 359.58 359.50 388.57 Gross Profit 594.47 629.66 728.95 712.29 419.88 458.45 576.08 527.02 382.63 355.70 330.43 GP Margin 42.69% 43.59% 45.09% 45.33% 45.41% 54.17% 55.24% 54.46% 51.55% 49.73% 45.96% Total Expenditure 1,258.48 1,254.32 1,367.54 1,288.41 797.73 669.84 752.62 704.77 584.24 577.06 607.13 Power & Fuel Cost - 146.06 178.31 142.22 74.54 66.38 70.44 60.06 47.06 50.08 61.53 % Of Sales - 10.11% 11.03% 9.05% 8.06% 7.84% 6.75% 6.21% 6.34% 7.00% 8.56% Employee Cost - 88.57 84.21 77.71 67.22 74.13 68.09 67.39 60.87 57.82 48.10 % Of Sales - 6.13% 5.21% 4.95% 7.27% 8.76% 6.53% 6.96% 8.20% 8.08% 6.69% Manufacturing Exp. - 97.58 102.29 93.84 70.49 68.46 70.75 67.79 57.46 55.23 53.48 % Of Sales - 6.75% 6.33% 5.97% 7.62% 8.09% 6.78% 7.01% 7.74% 7.72% 7.44% General & Admin Exp. - 54.23 54.66 47.33 38.94 37.12 36.17 33.63 32.17 6.21 6.23 % Of Sales - 3.75% 3.38% 3.01% 4.21% 4.39% 3.47% 3.48% 4.33% 0.87% 0.87% Selling & Distn. Exp. - 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 23.14 23.31 % Of Sales - 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% 3.24% 3.24% Miscellaneous Exp. - 3.64 5.67 5.41 5.03 4.94 8.16 6.02 2.41 25.08 23.31 % Of Sales - 0.25% 0.35% 0.34% 0.54% 0.58% 0.78% 0.62% 0.32% 3.51% 3.60% EBITDA 134.21 190.35 249.03 282.90 126.93 176.45 290.28 262.87 157.97 138.15 111.87 EBITDA Margin 9.64% 13.18% 15.40% 18.00% 13.73% 20.85% 27.83% 27.17% 21.28% 19.32% 15.56% Other Income 38.94 39.88 7.25 4.84 14.28 9.70 10.01 14.33 9.12 3.05 3.89 Interest 1.78 1.62 1.19 1.07 0.96 1.32 0.63 1.22 2.22 9.34 16.51 Depreciation 52.26 51.47 54.39 47.08 36.07 32.42 22.97 22.91 18.69 13.72 13.60 PBT 119.11 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 118.13 85.65 Tax 11.53 45.79 52.02 63.64 17.69 21.43 92.60 84.46 49.35 40.39 28.90 Tax Rate 9.68% 25.85% 25.92% 26.56% 16.98% 14.06% 33.47% 33.37% 33.76% 34.19% 33.74% PAT 107.58 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 77.74 56.75 PAT before Minority Interest 107.58 131.35 148.68 175.95 86.49 130.98 184.09 168.61 96.83 77.74 56.75 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 7.72% 9.09% 9.20% 11.20% 9.35% 15.48% 17.65% 17.42% 13.05% 10.87% 7.89% PAT Growth -18.10% -11.66% -15.50% 103.43% -33.97% -28.85% 9.18% 74.13% 24.56% 36.99% EPS 6.44 7.87 8.90 10.54 5.18 7.84 11.02 10.10 5.80 4.66 3.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,392.69 1,444.67 1,616.57 1,571.31 924.66 846.29 1,042.90 967.64 742.21 715.21 719.00 Net Sales Growth -3.60% -10.63% 2.88% 69.93% 9.26% -18.85% 7.78% 30.37% 3.78% -0.53% Cost Of Goods Sold 797.93 815.05 887.68 859.31 504.63 387.84 466.82 440.62 359.58 359.50 388.57 Gross Profit 594.76 629.62 728.89 712.00 420.03 458.45 576.08 527.02 382.63 355.70 330.43 GP Margin 42.71% 43.58% 45.09% 45.31% 45.43% 54.17% 55.24% 54.46% 51.55% 49.73% 45.96% Total Expenditure 1,255.61 1,249.63 1,363.84 1,285.14 793.85 668.06 750.18 702.24 583.00 575.83 605.73 Power & Fuel Cost - 154.15 187.68 150.44 79.43 72.20 75.52 65.74 51.78 54.37 65.81 % Of Sales - 10.67% 11.61% 9.57% 8.59% 8.53% 7.24% 6.79% 6.98% 7.60% 9.15% Employee Cost - 92.11 87.47 80.81 70.05 76.73 70.51 71.19 64.19 60.77 50.28 % Of Sales - 6.38% 5.41% 5.14% 7.58% 9.07% 6.76% 7.36% 8.65% 8.50% 6.99% Manufacturing Exp. - 80.20 84.97 77.74 57.45 57.04 59.15 54.47 46.75 45.53 43.97 % Of Sales - 5.55% 5.26% 4.95% 6.21% 6.74% 5.67% 5.63% 6.30% 6.37% 6.12% General & Admin Exp. - 55.25 55.57 48.55 39.95 38.34 37.82 34.93 33.47 6.38 6.37 % Of Sales - 3.82% 3.44% 3.09% 4.32% 4.53% 3.63% 3.61% 4.51% 0.89% 0.89% Selling & Distn. Exp. - 49.23 54.78 62.88 36.73 30.97 32.19 29.26 24.69 23.14 23.31 % Of Sales - 3.41% 3.39% 4.00% 3.97% 3.66% 3.09% 3.02% 3.33% 3.24% 3.24% Miscellaneous Exp. - 3.64 5.69 5.41 5.61 4.94 8.17 6.03 2.54 26.14 23.31 % Of Sales - 0.25% 0.35% 0.34% 0.61% 0.58% 0.78% 0.62% 0.34% 3.65% 3.81% EBITDA 137.08 195.04 252.73 286.17 130.81 178.23 292.72 265.40 159.21 139.38 113.27 EBITDA Margin 9.84% 13.50% 15.63% 18.21% 14.15% 21.06% 28.07% 27.43% 21.45% 19.49% 15.75% Other Income 32.45 39.36 6.24 3.88 14.72 9.17 9.96 14.55 9.52 3.53 3.97 Interest 1.80 1.62 1.20 1.09 0.97 1.32 0.63 1.22 2.22 9.34 16.51 Depreciation 53.58 52.79 55.68 48.34 37.43 33.74 24.31 24.03 19.73 14.63 14.50 PBT 114.15 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 118.94 86.24 Tax 11.27 46.99 52.94 64.51 18.72 21.67 92.89 84.77 49.66 40.68 29.14 Tax Rate 9.87% 26.11% 26.20% 26.81% 17.47% 14.22% 33.44% 33.28% 33.83% 34.20% 33.79% PAT 102.88 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 78.26 57.10 PAT before Minority Interest 102.88 133.00 149.15 176.11 88.41 130.67 184.85 169.93 97.12 78.26 57.10 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 7.39% 9.21% 9.23% 11.21% 9.56% 15.44% 17.72% 17.56% 13.09% 10.94% 7.94% PAT Growth -22.65% -10.83% -15.31% 99.20% -32.34% -29.31% 8.78% 74.97% 24.10% 37.06% EPS 6.16 7.96 8.93 10.55 5.29 7.82 11.07 10.18 5.82 4.69 3.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,684.95 1,540.26 1,433.87 1,273.50 1,176.01 1,153.06 1,037.43 905.04 467.94 413.42 Share Capital 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 160.79 160.79 Total Reserves 1,511.77 1,367.85 1,262.51 1,101.82 1,004.56 983.42 869.34 738.78 307.15 252.63 Non-Current Liabilities 146.29 129.29 121.47 115.12 111.92 120.07 115.60 124.06 156.08 155.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 15.00 50.50 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 14.52 15.61 15.80 15.63 16.33 14.64 15.27 16.45 94.91 63.78 Current Liabilities 165.25 171.62 260.90 210.28 139.94 154.69 162.55 118.98 131.20 238.52 Trade Payables 118.35 128.34 217.36 170.96 89.23 98.78 113.87 81.01 74.00 89.29 Other Current Liabilities 42.66 38.46 38.60 32.94 44.08 49.39 41.15 33.88 31.51 51.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 75.47 Short Term Provisions 4.24 4.82 4.94 6.38 6.63 6.52 7.53 4.09 24.83 22.09 Total Liabilities 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08 755.22 807.59 Net Block 845.71 862.70 884.01 891.30 769.02 628.63 502.14 517.90 289.77 293.23 Gross Block 1,240.84 1,211.23 1,180.42 1,142.90 985.87 813.16 664.72 673.05 432.73 424.25 Accumulated Depreciation 395.13 348.53 296.41 251.60 216.85 184.53 162.58 155.15 142.96 131.02 Non Current Assets 1,033.50 974.72 984.77 988.75 1,011.03 855.85 651.72 740.71 450.49 430.55 Capital Work in Progress 16.12 8.48 8.19 13.97 156.30 130.51 39.16 3.14 6.04 3.38 Non Current Investment 137.28 66.77 60.65 50.19 49.38 51.89 77.49 201.40 47.31 47.31 Long Term Loans & Adv. 33.74 35.87 31.13 24.33 25.90 33.72 18.73 10.30 99.63 78.59 Other Non Current Assets 0.23 0.46 0.36 8.96 10.43 11.10 14.20 7.97 7.75 8.05 Current Assets 962.99 866.45 831.47 610.15 416.84 571.97 663.86 407.37 304.73 377.04 Current Investments 269.81 164.20 6.27 32.39 23.20 96.79 224.52 0.00 0.00 0.00 Inventories 222.69 284.72 332.59 165.25 136.12 170.42 154.99 114.31 132.41 187.50 Sundry Debtors 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 151.05 167.19 Cash & Bank 94.03 55.11 15.37 79.65 12.80 38.90 27.59 113.52 7.01 4.75 Other Current Assets 36.28 12.21 10.28 15.81 41.51 33.67 13.40 13.00 14.26 17.60 Short Term Loans & Adv. 18.84 4.23 17.12 8.49 8.20 7.49 6.80 2.91 4.98 3.21 Net Current Assets 797.74 694.83 570.57 399.87 276.90 417.28 501.31 288.39 173.52 138.52 Total Assets 1,996.49 1,841.17 1,816.24 1,598.90 1,427.87 1,427.82 1,315.58 1,148.08 755.22 807.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,698.58 1,552.13 1,445.21 1,284.73 1,185.24 1,163.01 1,046.67 913.13 469.93 414.96 Share Capital 166.65 166.64 166.57 166.22 165.61 165.42 164.48 163.58 160.79 160.79 Total Reserves 1,525.40 1,379.72 1,273.85 1,113.05 1,013.79 993.37 878.58 746.88 309.14 254.17 Non-Current Liabilities 150.97 133.90 126.01 119.50 116.37 124.44 120.02 128.32 158.30 158.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 15.00 50.50 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 15.18 16.22 16.36 16.10 16.76 15.02 15.85 16.91 95.31 64.68 Current Liabilities 165.68 171.06 259.28 210.36 140.63 154.82 164.43 119.49 130.29 233.14 Trade Payables 118.06 127.27 215.12 170.11 89.48 98.34 115.65 81.18 72.94 83.87 Other Current Liabilities 43.22 38.87 39.11 33.37 44.30 49.89 41.18 34.17 31.54 51.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 75.47 Short Term Provisions 4.40 4.92 5.05 6.88 6.85 6.59 7.60 4.14 24.94 22.11 Total Liabilities 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94 758.52 806.18 Net Block 869.40 887.45 908.95 917.18 796.93 656.58 527.26 542.07 306.60 310.86 Gross Block 1,282.41 1,252.68 1,220.85 1,183.00 1,027.73 853.74 701.31 707.58 459.30 450.71 Accumulated Depreciation 413.01 365.23 311.90 265.82 230.80 197.16 174.05 165.51 152.70 139.85 Non Current Assets 1,039.30 975.81 986.54 991.94 1,016.67 862.50 657.94 743.88 444.68 425.91 Capital Work in Progress 16.18 8.57 8.37 14.10 156.34 131.27 42.47 4.47 6.08 3.42 Non Current Investment 118.64 42.05 35.86 25.42 24.50 27.26 52.86 176.85 22.43 22.43 Long Term Loans & Adv. 34.40 36.80 32.48 26.12 28.33 36.13 20.80 12.10 101.59 80.82 Other Non Current Assets 0.26 0.50 0.45 9.12 10.57 11.26 14.55 8.39 7.98 8.38 Current Assets 975.93 881.28 843.96 622.65 425.57 579.77 673.18 417.06 313.83 380.27 Current Investments 280.77 176.32 17.61 43.45 30.36 102.94 228.82 0.00 0.00 0.00 Inventories 222.79 284.89 332.74 165.66 136.43 170.71 155.27 114.58 132.63 187.73 Sundry Debtors 340.18 345.98 449.84 308.56 203.21 232.19 243.36 166.54 151.05 167.19 Cash & Bank 95.54 57.40 15.99 80.41 13.83 39.93 32.04 122.22 15.38 7.55 Other Current Assets 36.65 12.34 10.43 16.05 41.74 34.00 13.69 13.72 14.77 17.80 Short Term Loans & Adv. 18.96 4.35 17.35 8.52 8.20 7.59 6.30 3.47 5.13 3.37 Net Current Assets 810.25 710.22 584.68 412.29 284.94 424.95 508.75 297.57 183.54 147.13 Total Assets 2,015.23 1,857.09 1,830.50 1,614.59 1,442.24 1,442.27 1,331.12 1,160.94 758.51 806.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 196.07 277.56 -31.76 90.38 177.16 163.87 98.39 140.19 164.92 27.28 PBT 177.14 200.70 239.59 104.18 152.41 276.69 253.07 146.18 118.13 85.65 Adjustment 11.12 48.48 42.63 23.46 24.25 14.98 15.67 12.45 19.94 27.77 Changes in Working Capital 47.09 78.33 -254.88 -37.16 51.50 -39.99 -90.16 26.96 57.43 -67.37 Cash after chg. in Working capital 235.35 327.51 27.34 90.48 228.16 251.68 178.58 185.59 195.50 46.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.28 -49.95 -59.10 -0.10 -51.00 -87.81 -80.19 -45.40 -30.58 -18.76 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 -71.73 -214.04 32.84 -58.66 -104.43 -101.78 -137.86 -7.96 -12.38 -5.09 Net Fixed Assets -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 -11.14 -2.66 Net Investments -176.12 -164.05 15.66 -10.00 76.10 153.33 -100.61 -154.09 0.00 0.00 Others 141.64 -18.89 48.92 -33.96 17.97 -15.32 -9.56 383.55 -1.24 -2.43 Cash from Financing Activity -55.30 -53.76 -33.60 0.28 -100.57 -49.60 -42.16 -30.52 -150.77 -32.64 Net Cash Inflow / Outflow 69.04 9.76 -32.52 32.00 -27.84 12.49 -81.63 101.71 1.76 -10.45 Opening Cash & Equivalents 21.28 11.55 44.09 8.37 36.01 24.00 105.63 3.75 2.59 13.67 Closing Cash & Equivalent 90.29 21.28 11.55 44.09 8.37 36.01 24.00 105.46 4.69 3.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 200.92 281.98 -30.22 93.56 179.40 164.06 102.34 142.19 170.37 30.05 PBT 179.99 202.09 240.62 107.13 152.34 277.74 254.70 146.78 118.94 86.24 Adjustment 13.01 50.81 44.88 24.98 26.14 16.40 16.57 13.09 20.38 28.58 Changes in Working Capital 48.10 79.59 -256.01 -38.20 52.25 -41.95 -88.34 27.84 61.91 -65.95 Cash after chg. in Working capital 241.10 332.49 29.49 93.91 230.73 252.19 182.93 187.71 201.23 48.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.18 -50.51 -59.71 -0.35 -51.33 -88.13 -80.59 -45.52 -30.86 -18.82 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 -77.36 -216.78 31.16 -62.10 -106.47 -100.73 -141.53 -9.57 -12.27 -5.33 Net Fixed Assets -37.25 -31.10 -31.74 -14.70 -198.50 -239.79 -27.69 -237.42 -11.14 -2.66 Net Investments -176.12 -164.05 15.66 -10.00 76.10 153.33 -100.61 -154.09 0.00 0.00 Others 136.01 -21.63 47.24 -37.40 15.93 -14.27 -13.23 381.94 -1.13 -2.67 Cash from Financing Activity -55.30 -53.77 -33.60 0.27 -100.77 -50.20 -42.55 -30.58 -150.77 -32.64 Net Cash Inflow / Outflow 68.26 11.43 -32.66 31.73 -27.84 13.13 -81.74 102.04 7.33 -7.92 Opening Cash & Equivalents 23.57 12.17 44.85 9.40 37.04 24.39 105.96 3.92 5.39 13.94 Closing Cash & Equivalent 91.80 23.57 12.17 44.85 9.40 37.04 24.39 105.96 13.06 6.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 100.72 92.08 85.79 76.29 70.66 69.45 62.85 55.16 29.10 25.71 ROA 6.85% 8.13% 10.30% 5.72% 9.17% 13.42% 13.69% 10.17% 9.95% 7.06% ROE 8.18% 10.03% 13.05% 7.09% 11.30% 16.87% 17.42% 14.13% 17.64% 14.37% ROCE 11.09% 13.58% 17.78% 8.58% 13.20% 25.26% 25.92% 20.90% 23.97% 18.68% Fixed Asset Turnover 1.18 1.35 1.35 0.87 0.94 1.41 1.48 1.48 1.84 1.86 Receivable days 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 73.65 73.18 Inventory Days 64.10 69.69 57.82 59.48 66.10 56.94 49.68 55.03 74.04 80.73 Payable days 41.97 53.25 58.41 71.87 42.25 33.16 33.12 41.59 46.92 47.38 Cash Conversion Cycle 108.81 106.28 87.50 88.61 117.74 107.01 92.18 84.27 100.76 106.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.36 Interest Cover 110.35 169.66 224.92 109.52 116.46 440.19 208.43 66.85 13.65 6.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.53 92.80 86.48 76.96 71.22 70.05 63.42 55.66 29.23 25.81 ROA 6.87% 8.09% 10.22% 5.78% 9.06% 13.33% 13.64% 10.12% 10.00% 7.42% ROE 8.21% 9.99% 12.95% 7.19% 11.18% 16.79% 17.40% 14.07% 17.69% 14.41% ROCE 11.17% 13.56% 17.71% 8.75% 13.09% 25.14% 25.85% 20.84% 24.04% 18.74% Fixed Asset Turnover 1.14 1.31 1.31 0.84 0.90 1.34 1.40 1.40 1.73 1.75 Receivable days 86.68 89.84 88.08 101.01 93.89 83.22 75.62 70.83 73.65 73.18 Inventory Days 64.13 69.73 57.89 59.62 66.23 57.04 49.78 55.14 74.14 80.84 Payable days 41.66 52.57 57.73 71.68 42.43 33.68 33.84 41.50 44.79 44.00 Cash Conversion Cycle 109.15 107.00 88.24 88.95 117.70 106.58 91.56 84.47 102.99 110.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.36 Interest Cover 112.10 169.41 221.75 111.44 116.41 441.86 209.77 67.12 13.73 6.22

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