Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Parag Milk Foods Ltd.

Milk Products

Rating :

72/99

BSE: 539889 | NSE: PARAGMILK

Watchlist

NSE BSE

320.00

12-Dec-2025

Open
High
Low
Previous Close

309.8
322.95
307.55
307.80

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

783297
247719386.55
376.95
135.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,006.01
29.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,473.81
0.31%
3.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.63
13.26
5.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.73
11.78
12.56

PAT CAGR (%)

10 Years
5 Years
3 Years

9.64
41.83
30.66

P:E (Median)

8 Years
5 Years
3 Years

21.38
23.56
24.06

P:BV (Average)

8 Years
5 Years
3 Years

2.01
1.94
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
9.13
11.17

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 9.97 13.38 17.08 20.48
P/E Ratio 32.10 23.92 18.74 15.63
Revenue 3326.67 3942.6 4441.2 5063.7
EBITDA 252.68 314 369.2 441
Net Income 118.79 157.2 200.45 240.6
ROA 6.06 7.89 8.66 9.25
P/B Ratio 3.73 2.88 2.51 2.18
ROE 12.27 6.56 7.07 7.57
FCFF -1.5 48 74.5 103.2
FCFF Yield -0.03 1.08 1.68 2.32
Net Debt 629.24 542.4 467.9 364.7
BVPS 85.85 110.95 127.4 146.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 981.15 856.35 14.57% 830.52 743.55 11.70% 898.69 776.08 15.80% 868.81 788.70 10.16%
Expenses 908.03 795.85 14.10% 771.11 687.48 12.16% 836.73 738.80 13.26% 795.03 723.35 9.91%
EBITDA 73.12 60.50 20.86% 59.41 56.07 5.96% 61.96 37.28 66.20% 73.78 65.35 12.90%
EBIDTM 7.45% 7.06% 7.15% 7.54% 6.89% 4.80% 8.49% 8.29%
Other Income 18.89 11.45 64.98% 4.97 1.05 373.33% 13.17 0.54 2,338.89% 1.60 1.21 32.23%
Interest 17.58 21.00 -16.29% 17.75 16.99 4.47% 23.57 13.99 68.48% 23.50 20.08 17.03%
Depreciation 15.91 16.60 -4.16% 14.03 14.19 -1.13% 14.68 12.97 13.18% 14.22 14.40 -1.25%
PBT 58.52 34.35 70.36% 32.60 25.94 25.67% 36.88 10.86 239.59% 37.66 32.08 17.39%
Tax 2.82 4.48 -37.05% 0.25 -1.11 - 4.45 -2.49 - 3.48 -1.32 -
PAT 55.70 29.87 86.47% 32.35 27.05 19.59% 32.43 13.35 142.92% 34.18 33.40 2.34%
PATM 5.68% 3.49% 3.90% 3.64% 3.61% 1.72% 3.93% 4.23%
EPS 4.66 2.50 86.40% 2.71 2.27 19.38% 2.72 1.12 142.86% 2.86 2.80 2.14%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,007.95 871.31 15.68% 851.52 757.93 12.35% 918.25 790.11 16.22% 884.72 800.84 10.47%
Expenses 936.71 810.95 15.51% 793.64 701.74 13.10% 856.25 753.14 13.69% 811.25 736.22 10.19%
EBITDA 71.24 60.36 18.03% 57.88 56.19 3.01% 62.00 36.97 67.70% 73.47 64.62 13.70%
EBIDTM 7.07% 6.93% 6.80% 7.41% 6.75% 4.68% 8.30% 8.07%
Other Income 18.03 16.30 10.61% 7.64 5.50 38.91% 13.09 7.57 72.92% 6.03 5.85 3.08%
Interest 20.03 22.97 -12.80% 20.02 19.24 4.05% 25.16 16.43 53.13% 25.76 22.28 15.62%
Depreciation 18.75 18.12 3.48% 16.32 15.64 4.35% 17.38 14.58 19.20% 16.08 15.43 4.21%
PBT 50.49 35.57 41.95% 29.18 26.81 8.84% 32.55 13.53 140.58% 37.66 32.76 14.96%
Tax 4.84 6.36 -23.90% 1.60 -0.49 - 6.34 3.71 70.89% 1.59 -1.40 -
PAT 45.65 29.21 56.28% 27.58 27.30 1.03% 26.21 9.82 166.90% 36.07 34.16 5.59%
PATM 4.53% 3.35% 3.24% 3.60% 2.85% 1.24% 4.08% 4.27%
EPS 3.65 2.45 48.98% 2.31 2.29 0.87% 2.20 0.82 168.29% 3.03 2.91 4.12%

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 3,579.17 3,367.40 3,089.83 2,853.20 2,025.61 1,791.73 2,391.28 2,346.13 1,918.12 1,701.08 1,622.95 Net Sales Growth 13.10% 8.98% 8.29% 40.86% 13.05% -25.07% 1.92% 22.31% 12.76% 4.81% Cost Of Goods Sold 2,678.65 2,417.58 2,188.26 2,135.70 1,909.57 1,229.23 1,673.42 1,479.78 1,240.22 1,149.85 1,098.95 Gross Profit 900.52 949.82 901.57 717.50 116.04 562.50 717.86 866.35 677.90 551.23 524.00 GP Margin 25.16% 28.21% 29.18% 25.15% 5.73% 31.39% 30.02% 36.93% 35.34% 32.40% 32.29% Total Expenditure 3,310.90 3,149.42 2,888.25 2,714.24 2,454.33 1,668.17 2,180.08 2,128.63 1,730.40 1,623.54 1,474.00 Power & Fuel Cost - 52.34 46.60 42.85 35.96 33.99 33.00 31.50 49.66 46.14 40.78 % Of Sales - 1.55% 1.51% 1.50% 1.78% 1.90% 1.38% 1.34% 2.59% 2.71% 2.51% Employee Cost - 127.51 104.43 88.25 77.34 75.33 93.05 92.55 66.34 61.33 66.03 % Of Sales - 3.79% 3.38% 3.09% 3.82% 4.20% 3.89% 3.94% 3.46% 3.61% 4.07% Manufacturing Exp. - 306.36 334.40 281.55 242.60 210.72 244.41 298.39 239.44 150.31 122.09 % Of Sales - 9.10% 10.82% 9.87% 11.98% 11.76% 10.22% 12.72% 12.48% 8.84% 7.52% General & Admin Exp. - 57.60 60.06 55.59 54.50 48.16 42.47 60.61 49.66 51.00 37.59 % Of Sales - 1.71% 1.94% 1.95% 2.69% 2.69% 1.78% 2.58% 2.59% 3.00% 2.32% Selling & Distn. Exp. - 133.11 124.29 74.24 57.76 32.23 51.85 89.88 51.32 129.18 102.50 % Of Sales - 3.95% 4.02% 2.60% 2.85% 1.80% 2.17% 3.83% 2.68% 7.59% 6.32% Miscellaneous Exp. - 54.92 30.21 36.06 76.61 38.51 41.89 75.92 33.78 35.73 102.50 % Of Sales - 1.63% 0.98% 1.26% 3.78% 2.15% 1.75% 3.24% 1.76% 2.10% 0.37% EBITDA 268.27 217.98 201.58 138.96 -428.72 123.56 211.20 217.50 187.72 77.54 148.95 EBITDA Margin 7.50% 6.47% 6.52% 4.87% -21.16% 6.90% 8.83% 9.27% 9.79% 4.56% 9.18% Other Income 38.63 61.61 8.56 35.16 8.96 6.82 3.43 4.05 5.63 8.63 1.43 Interest 82.40 85.07 71.57 52.86 47.04 45.52 38.04 35.67 36.97 28.95 48.72 Depreciation 58.84 59.68 55.71 54.07 50.93 46.21 51.38 48.14 48.76 47.26 31.73 PBT 165.66 134.84 82.86 67.19 -517.73 38.67 125.21 137.75 107.62 9.96 69.95 Tax 11.00 11.30 -9.09 -1.30 11.42 21.21 34.57 23.69 29.14 -7.66 17.44 Tax Rate 6.64% 8.38% -10.97% -1.93% -2.21% 54.85% 27.61% 17.20% 27.08% 81.32% 24.93% PAT 154.66 123.54 91.95 68.49 -529.15 17.45 90.64 114.05 78.48 -1.76 52.51 PAT before Minority Interest 154.66 123.54 91.95 68.49 -529.15 17.45 90.64 114.05 78.48 -1.76 52.51 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 4.32% 3.67% 2.98% 2.40% -26.12% 0.97% 3.79% 4.86% 4.09% -0.10% 3.24% PAT Growth 49.18% 34.36% 34.25% - - -80.75% -20.53% 45.32% - - EPS 12.95 10.35 7.70 5.74 -44.32 1.46 7.59 9.55 6.57 -0.15 4.40

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,662.44 3,432.21 3,138.70 2,892.62 2,071.75 1,841.76 2,437.92 2,395.66 1,954.51 1,730.74 1,645.20 Net Sales Growth 13.73% 9.35% 8.51% 39.62% 12.49% -24.45% 1.76% 22.57% 12.93% 5.20% Cost Of Goods Sold 2,704.07 2,421.36 2,187.66 2,146.63 1,926.09 1,245.13 1,688.55 1,491.93 1,239.51 1,150.28 1,100.49 Gross Profit 958.37 1,010.85 951.04 745.99 145.67 596.64 749.37 903.73 715.00 580.46 544.71 GP Margin 26.17% 29.45% 30.30% 25.79% 7.03% 32.40% 30.74% 37.72% 36.58% 33.54% 33.11% Total Expenditure 3,397.85 3,218.39 2,938.20 2,774.28 2,510.14 1,719.24 2,227.34 2,172.17 1,761.96 1,643.10 1,497.00 Power & Fuel Cost - 58.39 51.44 46.81 39.04 38.13 35.80 33.42 51.30 47.37 41.60 % Of Sales - 1.70% 1.64% 1.62% 1.88% 2.07% 1.47% 1.40% 2.62% 2.74% 2.53% Employee Cost - 144.33 116.45 98.06 83.66 78.20 96.10 94.99 73.52 66.89 67.13 % Of Sales - 4.21% 3.71% 3.39% 4.04% 4.25% 3.94% 3.97% 3.76% 3.86% 4.08% Manufacturing Exp. - 337.06 356.07 297.27 257.73 225.55 259.40 315.20 247.65 155.46 130.55 % Of Sales - 9.82% 11.34% 10.28% 12.44% 12.25% 10.64% 13.16% 12.67% 8.98% 7.94% General & Admin Exp. - 56.13 57.70 58.36 55.50 50.55 44.05 62.30 51.92 51.99 38.32 % Of Sales - 1.64% 1.84% 2.02% 2.68% 2.74% 1.81% 2.60% 2.66% 3.00% 2.33% Selling & Distn. Exp. - 138.35 134.16 78.87 64.97 39.34 57.66 95.46 61.87 132.47 104.15 % Of Sales - 4.03% 4.27% 2.73% 3.14% 2.14% 2.37% 3.98% 3.17% 7.65% 6.33% Miscellaneous Exp. - 62.77 34.72 48.29 83.17 42.35 45.76 78.87 36.20 38.64 104.15 % Of Sales - 1.83% 1.11% 1.67% 4.01% 2.30% 1.88% 3.29% 1.85% 2.23% 0.90% EBITDA 264.59 213.82 200.50 118.34 -438.39 122.52 210.58 223.49 192.55 87.64 148.20 EBITDA Margin 7.22% 6.23% 6.39% 4.09% -21.16% 6.65% 8.64% 9.33% 9.85% 5.06% 9.01% Other Income 44.79 79.11 25.01 45.16 21.04 13.51 8.11 10.26 12.74 12.89 1.55 Interest 90.97 93.12 79.40 55.16 50.96 46.68 38.10 35.79 35.73 33.31 49.57 Depreciation 68.53 67.22 60.25 57.27 53.74 48.63 53.64 50.19 50.59 48.96 33.39 PBT 149.88 132.59 85.86 51.06 -522.05 40.72 126.96 147.79 118.96 18.26 66.79 Tax 14.37 13.80 -4.73 -2.19 10.44 20.02 33.27 27.07 31.90 -5.88 19.47 Tax Rate 9.59% 10.41% -5.51% -4.29% -2.00% 49.17% 26.21% 18.32% 26.82% 525.00% 29.15% PAT 135.51 118.79 90.59 53.25 -532.50 20.70 93.69 120.72 87.06 4.76 47.32 PAT before Minority Interest 135.51 118.79 90.59 53.25 -532.50 20.70 93.69 120.72 87.06 4.76 47.32 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 3.70% 3.46% 2.89% 1.84% -25.70% 1.12% 3.84% 5.04% 4.45% 0.28% 2.88% PAT Growth 34.85% 31.13% 70.12% - - -77.91% -22.39% 38.66% 1,728.99% -89.94% EPS 11.35 9.95 7.59 4.46 -44.60 1.73 7.85 10.11 7.29 0.40 3.96

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 1,039.80 923.71 818.16 549.09 919.81 906.09 825.10 716.79 638.06 377.69 Share Capital 119.20 119.20 117.20 95.20 83.94 83.94 83.94 83.89 83.89 70.42 Total Reserves 920.26 804.51 696.27 451.39 835.15 821.33 740.67 632.13 553.24 307.27 Non-Current Liabilities 221.21 188.57 217.55 246.87 27.85 51.19 51.26 66.48 75.40 174.53 Secured Loans 115.81 104.52 128.62 156.66 20.86 48.15 64.62 63.52 70.31 106.27 Unsecured Loans 81.22 78.60 75.98 73.92 0.00 0.00 0.00 0.00 0.00 18.00 Long Term Provisions 4.26 3.27 3.61 2.52 4.00 4.34 4.31 4.45 1.46 18.44 Current Liabilities 664.08 646.24 547.26 524.75 685.14 695.09 534.82 631.49 571.23 475.65 Trade Payables 223.11 214.37 129.82 208.09 288.81 281.43 286.24 291.26 305.82 162.24 Other Current Liabilities 115.39 129.64 122.68 81.96 83.33 88.85 75.85 81.46 119.81 62.53 Short Term Borrowings 325.58 302.02 294.34 234.29 312.56 316.71 144.38 200.15 144.09 235.70 Short Term Provisions 0.00 0.21 0.43 0.42 0.44 8.11 28.35 58.62 1.51 15.17 Total Liabilities 1,925.09 1,758.52 1,582.97 1,320.71 1,632.80 1,652.37 1,411.18 1,414.76 1,284.69 1,027.87 Net Block 339.52 308.58 311.39 349.92 380.69 398.37 379.14 370.70 306.75 295.29 Gross Block 787.90 714.06 661.18 645.63 625.48 593.77 523.17 466.72 354.02 460.14 Accumulated Depreciation 448.38 405.48 349.79 295.71 244.78 195.40 144.03 96.02 47.26 164.85 Non Current Assets 551.00 462.73 467.11 429.79 459.28 487.48 495.35 470.98 450.70 414.79 Capital Work in Progress 12.24 9.67 8.64 2.84 0.93 6.68 23.11 15.99 20.61 27.77 Non Current Investment 108.85 108.85 67.19 62.26 63.08 62.82 62.79 62.77 62.27 57.77 Long Term Loans & Adv. 59.86 18.71 42.70 13.19 13.40 18.42 29.04 21.22 59.26 32.85 Other Non Current Assets 30.53 16.92 37.19 1.58 1.17 1.19 1.26 0.30 1.82 1.10 Current Assets 1,374.09 1,295.79 1,115.86 890.92 1,173.52 1,164.90 915.84 943.78 833.99 613.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 563.34 598.26 558.26 468.15 687.33 626.83 447.75 430.00 426.72 271.05 Sundry Debtors 249.40 235.28 159.87 119.72 155.91 299.49 271.67 245.87 171.32 233.06 Cash & Bank 24.80 27.06 14.53 83.59 18.24 26.77 11.45 48.57 100.01 7.06 Other Current Assets 536.55 52.31 93.73 74.24 312.04 211.81 184.97 219.35 135.93 101.90 Short Term Loans & Adv. 485.50 382.88 289.47 145.22 234.12 119.67 91.42 146.83 87.21 61.88 Net Current Assets 710.01 649.55 568.60 366.17 488.38 469.81 381.02 312.30 262.76 137.43 Total Assets 1,925.09 1,758.52 1,582.97 1,320.71 1,632.80 1,652.38 1,411.19 1,414.76 1,284.69 1,027.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,023.41 912.11 807.91 554.03 928.14 911.16 827.14 712.16 624.86 361.88 Share Capital 119.20 119.20 117.20 95.20 83.94 83.94 83.94 83.89 83.89 70.42 Total Reserves 903.87 792.91 686.02 456.33 843.47 826.40 742.71 627.50 540.04 291.46 Non-Current Liabilities 298.49 270.25 271.26 277.69 43.02 55.05 52.40 66.39 74.68 172.36 Secured Loans 171.15 165.84 179.25 185.71 33.32 48.15 64.62 63.52 70.31 106.84 Unsecured Loans 81.22 78.60 75.98 73.92 0.00 0.00 0.00 0.00 0.00 18.00 Long Term Provisions 4.68 3.67 3.89 2.83 4.20 4.51 4.45 4.58 1.56 18.48 Current Liabilities 710.74 700.75 588.43 563.31 708.28 714.97 559.72 649.98 578.25 485.59 Trade Payables 255.68 249.44 152.58 225.86 304.13 294.04 297.10 303.25 311.87 167.95 Other Current Liabilities 129.17 138.34 133.17 95.88 86.04 90.92 80.13 85.55 120.75 66.76 Short Term Borrowings 325.58 312.37 302.06 240.92 317.52 321.57 149.75 200.15 144.09 235.70 Short Term Provisions 0.31 0.60 0.62 0.65 0.59 8.45 32.74 61.03 1.53 15.18 Total Liabilities 2,032.64 1,883.11 1,667.60 1,395.03 1,679.44 1,681.18 1,439.26 1,428.53 1,277.79 1,019.83 Net Block 577.59 465.55 436.11 459.21 473.26 465.63 439.55 426.10 358.79 344.74 Gross Block 1,047.25 891.83 802.17 767.99 728.30 668.88 589.15 525.64 407.75 527.89 Accumulated Depreciation 469.66 426.28 366.06 308.78 255.04 203.24 149.60 99.55 48.96 183.15 Non Current Assets 674.62 578.64 538.83 486.90 493.57 504.46 504.37 468.88 440.89 407.26 Capital Work in Progress 19.31 69.12 44.71 9.60 3.05 7.02 29.03 20.40 20.65 27.82 Non Current Investment 4.63 4.63 4.92 0.00 0.82 0.55 0.53 0.51 0.01 0.01 Long Term Loans & Adv. 42.79 22.42 15.89 16.50 15.26 30.05 34.00 21.57 59.58 33.59 Other Non Current Assets 30.30 16.92 37.20 1.59 1.18 1.20 1.27 0.31 1.88 1.11 Current Assets 1,358.02 1,304.47 1,128.77 908.13 1,185.87 1,176.72 934.88 959.66 836.89 612.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 577.95 615.32 573.55 478.74 694.78 632.89 462.88 437.93 428.52 272.43 Sundry Debtors 259.51 244.26 168.23 125.31 158.95 303.48 278.65 251.72 175.02 235.99 Cash & Bank 25.05 27.58 15.30 84.00 18.65 27.84 12.04 49.60 100.85 7.68 Other Current Assets 495.51 52.73 92.95 74.31 313.48 212.51 181.32 220.40 132.50 96.48 Short Term Loans & Adv. 444.18 364.58 278.74 145.77 232.43 120.20 87.46 149.10 83.09 56.46 Net Current Assets 647.28 603.72 540.34 344.82 477.59 461.75 375.16 309.68 258.65 126.98 Total Assets 2,032.64 1,883.11 1,667.60 1,395.03 1,679.44 1,681.18 1,439.25 1,428.54 1,277.78 1,019.83

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 187.24 75.54 -179.44 -146.28 100.41 -72.73 138.38 16.73 -25.28 88.67 PBT 134.84 82.86 67.19 -517.73 38.67 125.21 137.75 107.62 -9.43 69.95 Adjustment 122.65 137.69 81.61 124.92 99.18 96.82 135.60 99.13 98.39 86.79 Changes in Working Capital -58.31 -133.96 -324.81 260.70 -15.46 -259.64 -107.56 -177.34 -97.51 -54.54 Cash after chg. in Working capital 199.18 86.59 -176.00 -132.11 122.40 -37.60 165.79 29.41 -8.55 102.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.94 -11.05 -3.44 -14.16 -21.99 -35.13 -27.40 -12.68 -16.73 -13.54 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 -129.84 -24.55 -82.46 -5.33 -34.33 -24.22 -65.53 -14.01 -86.74 -66.14 Net Fixed Assets -76.41 -53.91 -21.35 -22.06 -25.96 -54.17 -63.57 -108.08 113.28 -88.65 Net Investments 0.00 -41.66 -4.93 0.82 -0.26 -0.03 -0.02 -0.50 -4.50 -39.70 Others -53.43 71.02 -56.18 15.91 -8.11 29.98 -1.94 94.57 -195.52 62.21 Cash from Financing Activity -55.80 -53.98 195.68 224.32 -80.86 111.50 -96.06 -13.03 147.72 -21.90 Net Cash Inflow / Outflow 1.60 -2.99 -66.22 72.72 -14.78 14.55 -23.21 -10.31 35.70 0.62 Opening Cash & Equivalents 10.04 13.03 79.25 6.53 21.32 6.77 29.98 40.29 4.59 3.97 Closing Cash & Equivalent 11.64 10.04 13.03 79.25 6.53 21.32 6.77 29.98 40.29 4.59

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 212.04 102.27 -190.06 -148.97 99.95 -66.39 140.18 18.66 -16.57 58.72 PBT 132.59 85.86 51.06 -522.05 40.72 126.96 147.79 118.96 -1.12 66.79 Adjustment 126.31 136.00 81.05 122.36 97.37 97.05 133.00 95.97 102.36 97.39 Changes in Working Capital -35.37 -107.93 -318.68 264.83 -16.17 -254.99 -113.35 -183.37 -101.05 -91.82 Cash after chg. in Working capital 223.53 113.93 -186.56 -134.87 121.92 -30.99 167.44 31.56 0.19 72.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.49 -11.66 -3.50 -14.10 -21.97 -35.41 -27.26 -12.91 -16.76 -13.64 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 -132.39 -52.94 -87.56 -19.68 -46.83 -29.50 -73.13 -16.45 -87.35 -31.61 Net Fixed Assets -76.41 -53.91 -21.35 -22.06 -25.96 -54.17 -63.57 -108.08 113.28 -88.65 Net Investments 0.00 -41.66 -4.93 0.82 -0.26 -0.03 -0.02 -0.50 -4.50 -39.70 Others -55.98 42.63 -61.28 1.56 -20.61 24.70 -9.54 92.13 -196.13 96.74 Cash from Financing Activity -78.32 -52.57 211.74 241.38 -68.55 110.92 -90.70 -12.33 139.87 -26.43 Net Cash Inflow / Outflow 1.33 -3.24 -65.88 72.73 -15.43 15.03 -23.66 -10.12 35.96 0.68 Opening Cash & Equivalents 10.56 13.80 79.67 6.95 22.38 7.35 31.00 41.12 5.16 4.48 Closing Cash & Equivalent 11.89 10.56 13.80 79.67 6.95 22.38 7.35 31.00 41.12 5.16

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.) 87.20 77.49 69.41 57.42 109.49 107.85 98.24 85.35 75.95 53.64 ROA 6.71% 5.50% 4.72% -35.83% 1.06% 5.92% 8.07% 5.81% -0.15% 5.37% ROE 12.59% 10.59% 10.07% -72.21% 1.91% 10.48% 14.81% 11.60% -0.35% 20.50% ROCE 14.53% 11.12% 10.15% -40.85% 6.51% 13.83% 16.77% 15.17% 2.35% 16.55% Fixed Asset Turnover 4.76 4.73 4.51 3.35 2.94 4.28 4.74 4.67 4.18 3.91 Receivable days 24.75 22.18 17.32 23.64 46.39 43.59 40.26 39.69 43.38 45.18 Inventory Days 59.33 64.91 63.58 99.10 133.86 82.01 68.28 81.51 74.86 54.06 Payable days 33.02 28.71 28.87 47.49 84.66 46.47 52.92 64.83 50.82 44.08 Cash Conversion Cycle 51.06 58.39 52.03 75.25 95.58 79.13 55.62 56.38 67.42 55.16 Total Debt/Equity 0.53 0.55 0.65 0.86 0.40 0.44 0.28 0.41 0.41 1.02 Interest Cover 2.59 2.16 2.27 -10.01 1.85 4.29 4.86 3.91 0.67 2.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 85.83 76.52 68.53 57.93 110.49 108.45 98.48 84.80 74.38 51.39 ROA 6.07% 5.10% 3.48% -34.64% 1.23% 6.00% 8.42% 6.43% 0.41% 4.87% ROE 12.28% 10.56% 7.86% -72.01% 2.25% 10.79% 15.70% 13.04% 0.96% 19.48% ROCE 14.40% 11.42% 8.60% -39.57% 6.67% 13.88% 17.73% 16.37% 3.93% 16.40% Fixed Asset Turnover 3.76 3.90 3.81 2.91 2.64 3.88 4.30 4.19 3.70 3.41 Receivable days 25.24 22.77 17.93 23.85 45.82 43.58 40.40 39.85 43.34 45.13 Inventory Days 59.79 65.64 64.26 98.46 131.56 82.03 68.62 80.90 73.91 53.72 Payable days 38.07 33.54 32.17 50.22 87.67 47.62 53.63 65.43 51.56 44.97 Cash Conversion Cycle 46.96 54.87 50.02 72.10 89.71 77.98 55.39 55.32 65.69 53.89 Total Debt/Equity 0.60 0.64 0.73 0.94 0.41 0.44 0.29 0.41 0.42 1.07 Interest Cover 2.42 2.08 1.93 -9.24 1.87 4.33 5.13 4.33 0.97 2.35

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