Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

223.25

25-Nov-2025

Open
High
Low
Previous Close

216.9
224.45
214.8
216.80

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

761622
168420439.7
279.9
135.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,010.65
23.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,789.87
N/A
2.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.06
16.16
3.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.70
27.32
7.04

PAT CAGR (%)

10 Years
5 Years
3 Years

10.52
115.94
16.51

P:E (Median)

8 Years
5 Years
3 Years

12.68
15.95
20.38

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.61
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.20
7.55
8.40

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 8.84 11.1 15.9
P/E Ratio 25.25 20.11 14.04
Revenue 3123.55 3711.1 4322.4
EBITDA 310.75 362.6 454.8
Net Income 119.27 149.6 213.9
ROA 4.26 5.1 6.7
P/B Ratio 3.02 2.71 2.32
ROE 12.72 14.3 17.7
FCFF 21.89 53.4 223.8
FCFF Yield 0.59 1.44 6.03
Net Debt 621.14 604 639.6
BVPS 73.99 82.3 96.3

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 705.17 600.20 17.49% 655.18 602.43 8.76% 721.30 659.38 9.39% 654.24 584.66 11.90%
Expenses 635.34 533.94 18.99% 583.95 540.02 8.13% 645.28 608.74 6.00% 584.26 523.94 11.51%
EBITDA 69.83 66.26 5.39% 71.23 62.41 14.13% 76.02 50.64 50.12% 69.98 60.72 15.25%
EBIDTM 9.90% 11.04% 10.87% 10.36% 10.54% 7.68% 10.70% 10.39%
Other Income 11.93 4.60 159.35% 7.14 3.10 130.32% 6.22 12.71 -51.06% 5.41 5.87 -7.84%
Interest 33.87 26.65 27.09% 34.96 26.81 30.40% 32.91 25.92 26.97% 30.59 30.95 -1.16%
Depreciation 15.60 13.79 13.13% 15.46 13.76 12.35% 14.20 13.36 6.29% 13.95 14.88 -6.25%
PBT 32.29 30.42 6.15% 27.95 24.94 12.07% 35.13 24.07 45.95% 30.85 20.76 48.60%
Tax 6.60 7.76 -14.95% 5.36 6.38 -15.99% 7.49 6.23 20.22% 7.91 5.41 46.21%
PAT 25.69 22.66 13.37% 22.59 18.56 21.71% 27.64 17.84 54.93% 22.94 15.35 49.45%
PATM 3.64% 3.78% 3.45% 3.08% 3.83% 2.71% 3.51% 2.63%
EPS 1.90 1.68 13.10% 1.67 1.38 21.01% 2.05 1.32 55.30% 1.70 1.14 49.12%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 906.56 747.61 21.26% 845.67 733.45 15.30% 905.80 822.80 10.09% 839.72 744.75 12.75%
Expenses 825.17 672.35 22.73% 759.71 661.88 14.78% 814.10 757.97 7.41% 758.15 668.79 13.36%
EBITDA 81.39 75.26 8.15% 85.96 71.57 20.11% 91.70 64.83 41.45% 81.57 75.96 7.39%
EBIDTM 8.98% 10.07% 10.16% 9.76% 10.12% 7.88% 9.71% 10.20%
Other Income 13.04 5.92 120.27% 8.33 7.44 11.96% 7.25 16.48 -56.01% 6.73 6.13 9.79%
Interest 34.11 27.69 23.19% 35.14 27.04 29.96% 33.61 26.17 28.43% 31.26 31.47 -0.67%
Depreciation 19.38 17.44 11.12% 18.82 16.54 13.78% 17.65 15.97 10.52% 17.26 17.55 -1.65%
PBT 40.94 36.05 13.56% 40.33 35.43 13.83% 47.69 39.17 21.75% 39.78 33.07 20.29%
Tax 8.78 9.18 -4.36% 8.20 9.03 -9.19% 11.42 10.36 10.23% 9.32 7.70 21.04%
PAT 32.16 26.87 19.69% 32.13 26.40 21.70% 36.27 28.81 25.89% 30.46 25.37 20.06%
PATM 3.55% 3.59% 3.80% 3.60% 4.00% 3.50% 3.63% 3.41%
EPS 2.39 1.99 20.10% 2.37 1.96 20.92% 2.64 2.12 24.53% 2.26 1.88 20.21%

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 2,735.89 2,578.17 2,457.73 2,288.30 1,994.75 1,516.54 2,097.66 2,116.12 1,749.82 987.70 902.75 Net Sales Growth 11.82% 4.90% 7.40% 14.72% 31.53% -27.70% -0.87% 20.93% 77.16% 9.41% Cost Of Goods Sold 1,646.59 1,549.88 1,536.21 1,476.20 1,232.24 918.22 1,255.57 1,288.15 1,083.56 678.94 608.84 Gross Profit 1,089.30 1,028.29 921.52 812.10 762.51 598.32 842.09 827.97 666.26 308.76 293.91 GP Margin 39.82% 39.88% 37.49% 35.49% 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% Total Expenditure 2,448.83 2,312.85 2,245.55 2,120.58 1,842.33 1,426.11 1,929.92 1,945.66 1,564.42 900.37 824.14 Power & Fuel Cost - 29.23 26.98 23.83 18.99 15.43 23.16 24.36 20.94 15.75 14.38 % Of Sales - 1.13% 1.10% 1.04% 0.95% 1.02% 1.10% 1.15% 1.20% 1.59% 1.59% Employee Cost - 177.10 158.06 153.74 150.48 130.50 156.87 149.13 121.90 61.93 50.60 % Of Sales - 6.87% 6.43% 6.72% 7.54% 8.61% 7.48% 7.05% 6.97% 6.27% 5.61% Manufacturing Exp. - 396.87 360.60 306.85 273.97 250.00 312.90 326.81 227.58 99.92 80.64 % Of Sales - 15.39% 14.67% 13.41% 13.73% 16.48% 14.92% 15.44% 13.01% 10.12% 8.93% General & Admin Exp. - 52.72 42.16 38.38 4.52 4.46 5.30 7.80 6.25 13.14 14.72 % Of Sales - 2.04% 1.72% 1.68% 0.23% 0.29% 0.25% 0.37% 0.36% 1.33% 1.63% Selling & Distn. Exp. - 80.89 74.12 61.11 68.98 45.08 53.30 58.74 55.34 24.79 52.33 % Of Sales - 3.14% 3.02% 2.67% 3.46% 2.97% 2.54% 2.78% 3.16% 2.51% 5.80% Miscellaneous Exp. - 26.16 47.42 60.47 93.15 62.42 122.82 90.67 48.85 5.90 52.33 % Of Sales - 1.01% 1.93% 2.64% 4.67% 4.12% 5.86% 4.28% 2.79% 0.60% 0.29% EBITDA 287.06 265.32 212.18 167.72 152.42 90.43 167.74 170.46 185.40 87.33 78.61 EBITDA Margin 10.49% 10.29% 8.63% 7.33% 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% Other Income 30.70 28.68 37.72 37.27 18.65 17.81 20.29 26.03 17.25 4.91 2.31 Interest 132.33 116.96 114.02 89.43 75.08 79.46 83.40 75.11 61.66 35.03 27.84 Depreciation 59.21 55.70 56.10 55.98 50.34 47.67 42.68 27.87 22.89 11.75 11.49 PBT 126.22 121.34 79.78 59.58 45.65 -18.89 61.95 93.51 118.10 45.46 41.59 Tax 27.36 29.54 20.51 15.38 11.49 0.18 9.44 29.47 46.33 16.91 14.57 Tax Rate 21.68% 24.34% 25.71% 25.81% 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% PAT 98.86 91.80 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 PAT before Minority Interest 98.86 91.80 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 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 3.61% 3.56% 2.41% 1.93% 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% PAT Growth 32.86% 54.88% 34.10% 29.39% 3,738.20% -98.31% -18.00% -31.18% 225.95% 5.66% EPS 7.33 6.81 4.39 3.28 2.53 0.07 3.89 4.75 6.90 2.12 2.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,497.75 3,226.58 3,130.57 2,894.62 2,265.75 1,525.35 2,106.55 2,133.11 1,768.06 1,541.20 1,355.98 Net Sales Growth 14.73% 3.07% 8.15% 27.76% 48.54% -27.59% -1.25% 20.65% 14.72% 13.66% Cost Of Goods Sold 2,070.58 1,915.89 1,937.72 1,801.40 1,401.59 919.91 1,257.80 1,315.53 1,077.61 930.49 805.99 Gross Profit 1,427.17 1,310.69 1,192.85 1,093.22 864.16 605.44 848.75 817.58 690.45 610.71 549.99 GP Margin 40.80% 40.62% 38.10% 37.77% 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% Total Expenditure 3,157.13 2,915.83 2,857.60 2,673.43 2,094.39 1,432.48 1,937.44 1,959.94 1,562.16 1,387.08 1,208.04 Power & Fuel Cost - 29.23 26.98 23.83 18.99 15.43 23.19 24.36 20.94 17.89 16.19 % Of Sales - 0.91% 0.86% 0.82% 0.84% 1.01% 1.10% 1.14% 1.18% 1.16% 1.19% Employee Cost - 336.54 309.97 310.31 208.45 136.38 161.84 152.93 122.76 106.66 90.98 % Of Sales - 10.43% 9.90% 10.72% 9.20% 8.94% 7.68% 7.17% 6.94% 6.92% 6.71% Manufacturing Exp. - 392.75 354.10 303.70 268.58 250.00 341.88 305.24 239.45 230.60 170.75 % Of Sales - 12.17% 11.31% 10.49% 11.85% 16.39% 16.23% 14.31% 13.54% 14.96% 12.59% General & Admin Exp. - 95.11 81.88 58.90 6.38 5.03 5.62 8.07 6.64 28.55 29.80 % Of Sales - 2.95% 2.62% 2.03% 0.28% 0.33% 0.27% 0.38% 0.38% 1.85% 2.20% Selling & Distn. Exp. - 98.98 93.56 81.11 68.98 45.09 53.45 58.90 44.09 47.94 89.01 % Of Sales - 3.07% 2.99% 2.80% 3.04% 2.96% 2.54% 2.76% 2.49% 3.11% 6.56% Miscellaneous Exp. - 47.33 53.39 94.18 121.42 60.64 93.66 94.91 50.67 24.95 89.01 % Of Sales - 1.47% 1.71% 3.25% 5.36% 3.98% 4.45% 4.45% 2.87% 1.62% 0.39% EBITDA 340.62 310.75 272.97 221.19 171.36 92.87 169.11 173.17 205.90 154.12 147.94 EBITDA Margin 9.74% 9.63% 8.72% 7.64% 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% Other Income 35.35 36.69 40.31 33.43 17.06 18.66 20.28 26.74 15.89 8.37 3.39 Interest 134.12 119.60 115.36 91.21 78.38 79.67 83.45 75.20 67.40 62.26 38.41 Depreciation 73.11 68.89 66.50 64.97 54.13 48.17 42.82 27.89 29.26 25.39 18.88 PBT 168.74 158.95 131.42 98.44 55.91 -16.31 63.12 96.82 125.13 74.84 94.04 Tax 37.72 38.95 33.07 23.01 14.00 0.81 9.72 30.16 47.59 25.06 35.80 Tax Rate 22.35% 24.50% 25.16% 23.37% 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% PAT 131.02 119.27 98.34 75.42 41.83 2.54 53.05 66.44 89.38 34.56 43.85 PAT before Minority Interest 130.84 119.45 98.35 75.43 41.91 2.84 53.40 66.66 90.49 49.78 58.24 Minority Interest -0.18 -0.18 -0.01 -0.01 -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 PAT Margin 3.75% 3.70% 3.14% 2.61% 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% 3.23% PAT Growth 21.94% 21.28% 30.39% 80.30% 1,546.85% -95.21% -20.15% -25.67% 158.62% -21.19% EPS 9.71 8.84 7.29 5.59 3.10 0.19 3.93 4.93 6.63 2.56 3.25

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 877.49 788.17 731.05 723.41 690.89 696.63 664.99 604.05 351.73 355.89 Share Capital 67.47 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 Total Reserves 810.02 720.70 663.58 652.33 619.81 624.01 588.81 527.87 291.56 295.72 Non-Current Liabilities 267.17 183.58 156.26 161.37 177.65 176.24 146.89 142.53 103.74 111.23 Secured Loans 205.38 133.96 96.25 94.72 106.86 93.51 89.64 70.73 55.05 62.53 Unsecured Loans 0.00 0.00 1.35 3.87 5.66 8.47 10.67 30.10 13.56 23.04 Long Term Provisions 31.64 14.51 12.01 14.28 11.66 10.64 8.62 5.41 1.49 1.21 Current Liabilities 1,577.30 1,479.10 1,261.42 1,169.77 1,017.62 970.73 925.72 766.03 362.07 334.81 Trade Payables 833.18 738.40 557.95 515.00 446.35 477.42 447.84 371.83 272.44 199.40 Other Current Liabilities 184.31 147.87 201.72 176.21 137.35 158.67 141.20 123.90 12.04 34.21 Short Term Borrowings 510.99 538.57 459.92 442.03 418.11 295.96 312.58 235.44 65.00 96.51 Short Term Provisions 48.82 54.26 41.83 36.53 15.81 38.68 24.10 34.86 12.59 4.69 Total Liabilities 2,721.96 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 Net Block 804.86 606.50 630.88 567.97 598.90 620.69 453.44 341.85 196.60 216.59 Gross Block 1,296.51 1,059.45 1,039.69 922.29 904.06 886.73 677.24 545.76 380.68 435.14 Accumulated Depreciation 491.65 452.95 408.81 354.32 305.16 266.04 223.80 203.91 184.08 218.55 Non Current Assets 991.74 945.76 811.25 779.44 713.82 759.23 614.53 405.40 289.13 294.09 Capital Work in Progress 35.57 180.68 10.05 75.56 53.35 33.41 117.69 27.26 8.18 0.20 Non Current Investment 95.61 80.71 8.85 8.85 12.34 12.34 2.64 2.63 62.90 72.31 Long Term Loans & Adv. 31.53 77.87 161.47 127.03 48.31 91.93 38.97 32.86 21.45 3.17 Other Non Current Assets 0.07 0.00 0.00 0.03 0.92 0.86 1.79 0.80 0.00 1.82 Current Assets 1,730.22 1,505.09 1,337.48 1,275.11 1,172.34 1,084.37 1,123.07 1,107.21 528.41 507.84 Current Investments 1.49 18.73 26.97 44.97 17.57 45.09 52.11 69.33 0.00 0.00 Inventories 907.70 793.74 736.64 576.51 468.26 437.80 436.47 430.91 188.78 164.75 Sundry Debtors 527.21 446.66 363.29 424.20 447.18 392.37 460.63 403.41 227.34 231.25 Cash & Bank 64.78 57.96 52.70 65.34 41.81 55.85 36.41 48.77 48.04 56.39 Other Current Assets 229.04 23.80 17.58 11.35 197.52 153.26 137.45 154.79 64.25 55.45 Short Term Loans & Adv. 205.73 164.20 140.30 152.74 163.24 139.61 114.70 81.98 59.46 51.47 Net Current Assets 152.92 25.99 76.06 105.34 154.72 113.64 197.35 341.18 166.34 173.03 Total Assets 2,721.96 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 998.45 876.50 778.02 735.18 695.83 700.33 667.49 604.05 476.10 514.24 Share Capital 67.47 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 Total Reserves 930.98 809.03 710.55 664.10 624.75 627.71 591.31 527.87 415.93 454.07 Non-Current Liabilities 275.75 190.06 170.14 177.51 177.90 176.59 146.89 142.53 144.72 122.05 Secured Loans 205.86 134.82 96.25 94.72 107.12 93.78 89.64 70.73 93.81 62.90 Unsecured Loans 0.00 0.00 2.56 3.87 5.66 8.55 10.67 30.10 13.56 23.04 Long Term Provisions 31.64 14.51 12.01 14.28 11.66 10.64 8.62 5.41 3.70 2.94 Current Liabilities 1,677.92 1,572.53 1,369.10 1,227.39 1,017.93 975.89 928.96 764.92 780.07 703.56 Trade Payables 877.43 790.83 583.97 543.65 442.72 478.94 449.15 370.04 438.86 432.35 Other Current Liabilities 262.22 180.45 272.31 202.15 139.59 160.62 142.11 124.46 140.98 78.18 Short Term Borrowings 511.38 538.96 460.66 442.23 419.46 297.55 312.91 235.56 179.63 171.32 Short Term Provisions 26.89 62.29 52.16 39.36 16.16 38.78 24.79 34.86 20.60 21.71 Total Liabilities 2,953.27 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 Net Block 922.75 697.21 720.55 644.02 602.83 625.72 454.04 341.85 440.85 464.18 Gross Block 1,454.70 1,176.34 1,144.84 1,005.72 911.57 891.92 677.86 545.77 640.59 709.11 Accumulated Depreciation 531.95 479.13 424.29 361.70 308.74 266.20 223.82 203.92 199.74 244.93 Non Current Assets 1,047.25 1,003.67 819.77 769.64 707.46 753.55 612.51 402.79 494.85 483.66 Capital Work in Progress 53.14 217.63 18.25 75.72 61.23 33.41 117.69 27.26 11.76 2.66 Non Current Investment 10.53 2.86 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 36.66 85.97 80.95 49.85 41.20 92.35 38.97 32.95 40.95 13.78 Other Non Current Assets 0.07 0.00 0.00 0.03 2.18 2.05 1.79 0.71 1.27 3.02 Current Assets 1,906.02 1,636.39 1,498.45 1,371.39 1,185.07 1,099.83 1,131.05 1,108.71 988.83 938.09 Current Investments 1.48 18.73 26.97 44.97 17.57 45.09 52.11 69.33 35.29 33.15 Inventories 935.33 825.17 782.70 642.85 486.55 439.84 438.55 432.63 398.67 256.71 Sundry Debtors 580.38 494.55 363.46 425.06 427.02 396.10 463.66 402.00 347.20 383.22 Cash & Bank 189.54 142.34 172.59 87.11 55.36 59.22 38.37 49.93 78.28 170.91 Other Current Assets 199.29 17.03 12.90 14.74 198.57 159.58 138.36 154.82 129.39 94.10 Short Term Loans & Adv. 181.68 138.57 139.83 156.66 129.74 144.80 115.90 59.28 97.96 65.61 Net Current Assets 228.10 63.86 129.35 144.00 167.14 123.94 202.09 343.79 208.76 234.53 Total Assets 2,953.27 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05

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 169.43 211.96 116.64 209.49 -55.47 197.67 171.29 1.07 87.20 100.57 PBT 121.34 79.78 59.58 45.65 1.07 61.95 93.51 139.39 45.46 41.59 Adjustment 153.10 153.66 147.92 139.67 133.49 161.94 109.29 50.18 43.75 39.37 Changes in Working Capital -73.05 -1.16 -77.40 34.20 -187.94 -8.38 4.48 -160.50 10.28 27.52 Cash after chg. in Working capital 201.39 232.28 130.10 219.52 -53.38 215.51 207.28 29.07 99.49 108.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.96 -20.32 -13.46 -10.03 -2.09 -17.84 -35.99 -28.00 -12.29 -7.91 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 -66.20 -215.23 -3.87 -134.16 -4.41 -79.22 -203.53 -112.04 -18.13 -63.24 Net Fixed Assets -91.95 -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 Net Investments 2.34 -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 Others 23.41 38.78 30.02 -69.81 5.34 48.67 1.17 81.18 -74.02 0.73 Cash from Financing Activity -92.02 -14.41 -105.68 -79.31 44.21 -96.00 13.73 86.26 -77.80 10.73 Net Cash Inflow / Outflow 11.21 -17.68 7.09 -3.98 -15.67 22.45 -18.51 -24.71 -8.73 48.06 Opening Cash & Equivalents 5.40 23.08 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93 Closing Cash & Equivalent 16.61 5.40 23.09 16.00 19.98 35.65 13.20 31.71 43.26 51.99

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 255.98 224.72 244.12 194.93 -42.76 191.00 173.61 -2.50 -19.07 205.13 PBT 158.95 131.42 98.44 55.91 3.65 63.12 96.82 138.08 74.84 94.04 Adjustment 178.17 169.96 171.37 147.25 133.40 161.88 109.38 77.06 92.36 57.66 Changes in Working Capital -42.87 -40.67 -12.20 1.98 -177.33 -15.80 3.40 -185.67 -148.13 68.91 Cash after chg. in Working capital 294.25 260.71 257.61 205.14 -40.28 209.20 209.60 29.47 19.07 220.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.27 -35.99 -13.49 -10.21 -2.48 -18.20 -35.99 -31.97 -38.14 -15.48 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 -104.97 -256.75 -27.98 -98.46 -6.10 -72.14 -204.18 -38.65 41.07 -268.39 Net Fixed Assets -91.95 -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 Net Investments 2.34 -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 Others -15.36 -2.74 5.91 -34.11 3.65 55.75 0.52 154.57 -14.82 -204.42 Cash from Financing Activity -100.39 -22.30 -112.59 -92.23 43.37 -95.04 12.86 15.58 -20.89 114.58 Net Cash Inflow / Outflow 50.62 -54.33 103.55 4.24 -5.49 23.82 -17.71 -25.57 1.11 51.32 Opening Cash & Equivalents 89.78 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01 Closing Cash & Equivalent 141.37 89.78 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33

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.) 65.03 58.41 54.18 50.89 48.60 47.96 43.65 39.65 29.23 27.91 ROA 3.55% 2.58% 2.10% 1.73% 0.05% 2.93% 3.94% 7.99% 3.53% 3.49% ROE 11.02% 7.80% 6.08% 4.83% 0.13% 7.71% 10.09% 19.47% 8.30% 8.38% ROCE 15.02% 13.50% 11.20% 9.34% 6.66% 12.93% 16.37% 27.87% 15.86% 14.03% Fixed Asset Turnover 2.21 2.36 2.33 2.18 1.69 2.68 3.46 3.84 2.62 2.30 Receivable days 68.31 59.61 62.81 79.72 101.03 74.21 74.52 64.66 78.25 84.78 Inventory Days 119.35 112.64 104.73 95.59 109.04 76.06 74.81 63.53 60.33 54.89 Payable days 92.98 81.47 70.20 76.11 101.15 50.80 45.99 57.71 94.85 66.23 Cash Conversion Cycle 94.68 90.78 97.34 99.20 108.92 99.47 103.33 70.48 43.73 73.43 Total Debt/Equity 0.88 0.93 0.85 0.81 0.84 0.64 0.66 0.58 0.39 0.57 Interest Cover 2.04 1.70 1.67 1.61 1.01 1.74 2.24 3.26 2.30 2.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.99 64.95 57.66 51.72 48.95 48.22 43.81 39.65 39.56 40.79 ROA 4.27% 3.97% 3.38% 2.08% 0.15% 2.97% 4.10% 6.04% 3.42% 4.94% ROE 12.74% 11.89% 9.97% 5.86% 0.41% 7.81% 10.48% 16.76% 10.30% 13.45% ROCE 16.43% 16.40% 13.93% 10.32% 6.86% 12.99% 16.67% 23.77% 17.90% 19.91% Fixed Asset Turnover 2.47 2.72 2.69 2.36 1.69 2.68 3.49 3.03 2.54 2.43 Receivable days 60.36 49.66 49.71 68.63 98.48 74.48 74.06 76.03 77.89 88.83 Inventory Days 98.85 93.07 89.88 90.97 110.84 76.10 74.53 84.36 69.89 56.87 Payable days 84.42 71.97 63.06 70.17 100.54 50.09 45.70 77.45 111.86 94.14 Cash Conversion Cycle 74.79 70.76 76.53 89.43 108.78 100.49 102.90 82.94 35.92 51.56 Total Debt/Equity 0.78 0.84 0.80 0.80 0.84 0.64 0.66 0.58 0.63 0.54 Interest Cover 2.32 2.14 2.08 1.71 1.05 1.76 2.29 3.05 2.20 3.45

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