Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

PCBL Chemical Ltd.

Chemicals

Rating :

49/99

BSE: 506590 | NSE: PCBL

Watchlist

NSE BSE

317.00

04-Sep-2026

Open
High
Low
Previous Close

315.7
318.4
315.15
314.25

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

621744
196675808.25
425.95
226.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,478.67
48.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,015.84
1.89%
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.57
12.99
8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.00
9.25
-0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

11.06
-14.22
-26.13

P:E (Median)

8 Years
5 Years
3 Years

13.18
21.20
34.29

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.78
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.61
11.29
14.04

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 24 9 59.24 6.62
P/E Ratio 13.21 35.22 5.35 47.89
Revenue 27 18.96 15.94 8173.7
EBITDA 9430.91 10669.9 11304.1 1083.52
Net Income 1360.56 1628.48 1822.57 251.01
ROA 459.54 641.67 895.75 6.08
P/B Ratio 0.07 0.07 0.07 3.16
ROE 2.97 2.7 2.36 6.69
FCFF 11.38 14.64 15.83 620.37
FCFF Yield 492.05 629.67 805.72 3.6
Net Debt 2.85 3.65 4.67 4897.1
BVPS 4862.68 4741.03 4559.85 100.33

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 1,653.48 1,452.98 13.80% 1,371.07 1,447.50 -5.28% 1,273.99 1,430.02 -10.91% 1,478.01 1,536.09 -3.78%
Expenses 1,415.09 1,227.05 15.32% 1,213.95 1,232.84 -1.53% 1,122.50 1,185.74 -5.33% 1,298.46 1,262.88 2.82%
EBITDA 238.39 225.93 5.51% 157.12 214.66 -26.81% 151.49 244.28 -37.99% 179.55 273.21 -34.28%
EBIDTM 14.42% 15.55% 11.46% 14.83% 11.89% 17.08% 12.15% 17.79%
Other Income 4.18 7.34 -43.05% 6.87 22.25 -69.12% 18.13 7.95 128.05% 6.43 2.37 171.31%
Interest 48.88 67.65 -27.75% 56.43 69.18 -18.43% 64.45 67.46 -4.46% 64.70 68.80 -5.96%
Depreciation 45.40 40.63 11.74% 41.24 41.20 0.10% 42.00 38.99 7.72% 41.45 38.94 6.45%
PBT 148.29 124.99 18.64% 66.32 126.53 -47.59% 50.72 145.78 -65.21% 79.83 167.84 -52.44%
Tax 41.05 31.90 28.68% 19.30 31.78 -39.27% 14.64 34.79 -57.92% 20.20 38.80 -47.94%
PAT 107.24 93.09 15.20% 47.02 94.75 -50.37% 36.08 110.99 -67.49% 59.63 129.04 -53.79%
PATM 6.49% 6.41% 3.43% 6.55% 2.83% 7.76% 4.03% 8.40%
EPS 2.73 2.37 15.19% 1.19 2.41 -50.62% 0.92 2.82 -67.38% 1.52 3.28 -53.66%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,473.37 2,114.05 17.00% 2,066.06 2,087.49 -1.03% 1,845.62 2,010.00 -8.18% 2,163.57 2,163.20 0.02%
Expenses 2,077.84 1,795.00 15.76% 1,822.95 1,789.83 1.85% 1,630.97 1,692.66 -3.64% 1,897.41 1,799.69 5.43%
EBITDA 395.53 319.05 23.97% 243.11 297.66 -18.33% 214.65 317.34 -32.36% 266.16 363.51 -26.78%
EBIDTM 15.99% 15.09% 11.77% 14.26% 11.63% 15.79% 12.30% 16.80%
Other Income 4.40 5.80 -24.14% 4.66 19.77 -76.43% 16.08 11.09 45.00% 12.05 5.65 113.27%
Interest 92.51 112.35 -17.66% 97.19 103.16 -5.79% 106.29 117.72 -9.71% 107.15 118.92 -9.90%
Depreciation 103.17 92.35 11.72% 94.00 88.14 6.65% 93.63 86.66 8.04% 92.78 86.41 7.37%
PBT 204.25 120.15 70.00% 52.39 126.13 -58.46% 9.96 123.53 -91.94% 78.28 163.83 -52.22%
Tax 49.32 26.05 89.33% 12.17 25.94 -53.08% 7.94 30.42 -73.90% 16.58 40.38 -58.94%
PAT 154.93 94.10 64.64% 40.22 100.19 -59.86% 2.02 93.11 -97.83% 61.70 123.45 -50.02%
PATM 6.26% 4.45% 1.95% 4.80% 0.11% 4.63% 2.85% 5.71%
EPS 3.94 2.49 58.23% 1.02 2.65 -61.51% 0.05 2.46 -97.97% 1.63 3.27 -50.15%

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 5,776.55 5,576.05 5,904.63 5,674.32 5,873.89 4,446.42 2,659.52 3,243.54 3,528.56 2,557.94 1,926.95 Net Sales Growth -1.53% -5.56% 4.06% -3.40% 32.10% 67.19% -18.01% -8.08% 37.95% 32.75% Cost Of Goods Sold 4,060.67 3,934.14 4,092.59 3,945.34 4,447.39 3,133.80 1,608.93 2,189.51 2,296.56 1,670.27 1,236.54 Gross Profit 1,715.88 1,641.91 1,812.04 1,728.98 1,426.50 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 GP Margin 29.70% 29.45% 30.69% 30.47% 24.29% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% Total Expenditure 5,050.00 4,904.82 4,940.60 4,746.45 5,153.82 3,822.42 2,152.60 2,783.48 2,908.06 2,179.31 1,686.99 Power & Fuel Cost - 24.57 32.28 26.20 26.14 25.52 28.11 22.96 28.44 26.53 21.65 % Of Sales - 0.44% 0.55% 0.46% 0.45% 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% Employee Cost - 278.84 244.86 204.95 190.27 158.72 132.17 134.38 110.92 97.18 81.80 % Of Sales - 5.00% 4.15% 3.61% 3.24% 3.57% 4.97% 4.14% 3.14% 3.80% 4.25% Manufacturing Exp. - 195.66 174.87 181.47 161.55 161.11 127.79 132.51 161.76 137.16 105.23 % Of Sales - 3.51% 2.96% 3.20% 2.75% 3.62% 4.81% 4.09% 4.58% 5.36% 5.46% General & Admin Exp. - 65.47 73.82 63.79 52.51 44.38 31.65 39.04 67.47 55.14 38.47 % Of Sales - 1.17% 1.25% 1.12% 0.89% 1.00% 1.19% 1.20% 1.91% 2.16% 2.00% Selling & Distn. Exp. - 132.34 121.42 150.39 122.95 155.61 124.69 123.71 114.88 94.85 71.03 % Of Sales - 2.37% 2.06% 2.65% 2.09% 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% Miscellaneous Exp. - 273.80 200.76 174.31 153.01 143.28 99.26 141.37 128.02 98.18 71.03 % Of Sales - 4.91% 3.40% 3.07% 2.60% 3.22% 3.73% 4.36% 3.63% 3.84% 6.86% EBITDA 726.55 671.23 964.03 927.87 720.07 624.00 506.92 460.06 620.50 378.63 239.96 EBITDA Margin 12.58% 12.04% 16.33% 16.35% 12.26% 14.03% 19.06% 14.18% 17.59% 14.80% 12.45% Other Income 35.61 81.63 75.38 69.67 54.77 58.31 27.44 29.04 21.46 27.16 37.62 Interest 234.46 253.23 278.16 126.20 53.41 29.09 33.88 45.90 36.77 41.44 51.45 Depreciation 170.09 165.32 156.98 150.53 136.60 120.88 110.12 92.36 66.38 60.52 60.62 PBT 345.16 334.31 604.27 720.81 584.83 532.34 390.36 350.84 538.80 303.83 165.52 Tax 95.19 86.04 153.21 187.52 140.74 105.20 78.09 67.35 150.27 74.04 96.00 Tax Rate 27.58% 26.73% 25.35% 26.02% 24.07% 19.76% 20.00% 19.20% 27.89% 24.37% 58.00% PAT 249.97 235.82 451.06 533.29 444.09 427.14 312.27 283.49 388.53 229.79 69.52 PAT before Minority Interest 249.97 235.82 451.06 533.29 444.09 427.14 312.27 283.49 388.53 229.79 69.52 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 4.33% 4.23% 7.64% 9.40% 7.56% 9.61% 11.74% 8.74% 11.01% 8.98% 3.61% PAT Growth -41.58% -47.72% -15.42% 20.09% 3.97% 36.79% 10.15% -27.04% 69.08% 230.54% EPS 6.35 5.99 11.46 13.55 11.29 10.85 7.94 7.20 9.87 5.84 1.77

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,548.62 8,189.30 8,404.25 6,419.77 5,774.06 4,446.42 2,659.52 3,243.54 3,528.56 2,557.94 1,926.95 Net Sales Growth 2.08% -2.56% 30.91% 11.18% 29.86% 67.19% -18.01% -8.08% 37.95% 32.75% Cost Of Goods Sold 5,914.77 5,664.96 5,759.79 4,456.29 4,352.45 3,133.80 1,608.93 2,189.51 2,296.56 1,670.27 1,236.54 Gross Profit 2,633.85 2,524.34 2,644.46 1,963.48 1,421.61 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 GP Margin 30.81% 30.82% 31.47% 30.58% 24.62% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% Total Expenditure 7,429.17 7,222.12 7,121.02 5,431.10 5,059.20 3,825.04 2,153.13 2,784.40 2,914.44 2,187.61 1,687.84 Power & Fuel Cost - 87.52 89.33 42.89 26.14 25.52 28.11 22.96 28.44 26.53 21.65 % Of Sales - 1.07% 1.06% 0.67% 0.45% 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% Employee Cost - 463.38 412.82 250.41 190.46 158.90 132.35 134.55 111.12 97.36 81.97 % Of Sales - 5.66% 4.91% 3.90% 3.30% 3.57% 4.98% 4.15% 3.15% 3.81% 4.25% Manufacturing Exp. - 311.68 279.60 214.37 161.55 161.11 127.79 132.51 161.76 137.16 105.23 % Of Sales - 3.81% 3.33% 3.34% 2.80% 3.62% 4.81% 4.09% 4.58% 5.36% 5.46% General & Admin Exp. - 89.79 96.31 74.91 52.51 44.38 31.65 39.04 67.47 55.25 39.74 % Of Sales - 1.10% 1.15% 1.17% 0.91% 1.00% 1.19% 1.20% 1.91% 2.16% 2.06% Selling & Distn. Exp. - 236.21 203.42 170.77 122.95 155.61 124.69 123.71 114.88 94.85 71.03 % Of Sales - 2.88% 2.42% 2.66% 2.13% 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% Miscellaneous Exp. - 368.58 279.75 221.46 153.14 145.72 99.61 142.12 134.20 106.19 71.03 % Of Sales - 4.50% 3.33% 3.45% 2.65% 3.28% 3.75% 4.38% 3.80% 4.15% 6.83% EBITDA 1,119.45 967.18 1,283.23 988.67 714.86 621.38 506.39 459.14 614.12 370.33 239.11 EBITDA Margin 13.10% 11.81% 15.27% 15.40% 12.38% 13.97% 19.04% 14.16% 17.40% 14.48% 12.41% Other Income 37.19 114.38 100.94 85.70 56.97 60.17 29.65 33.92 21.98 35.26 37.65 Interest 403.14 422.98 460.91 180.78 53.41 29.09 33.88 45.90 36.78 41.44 51.45 Depreciation 383.58 372.76 345.68 217.26 136.74 120.89 110.12 92.36 66.38 60.52 60.62 PBT 344.88 285.82 577.58 676.33 581.68 531.57 392.04 354.80 532.94 303.63 164.69 Tax 86.01 62.74 142.39 185.22 139.49 105.23 78.05 67.30 150.27 74.03 96.00 Tax Rate 24.94% 24.06% 24.68% 27.39% 23.98% 19.80% 19.91% 18.97% 28.20% 24.38% 58.29% PAT 258.87 197.87 434.60 490.94 441.80 426.02 313.63 286.55 383.70 228.84 69.29 PAT before Minority Interest 258.79 198.04 434.67 491.11 442.19 426.34 313.99 287.50 382.67 229.60 68.69 Minority Interest -0.08 -0.17 -0.07 -0.17 -0.39 -0.32 -0.36 -0.95 1.03 -0.76 0.60 PAT Margin 3.03% 2.42% 5.17% 7.65% 7.65% 9.58% 11.79% 8.83% 10.87% 8.95% 3.60% PAT Growth -36.99% -54.47% -11.48% 11.12% 3.70% 35.84% 9.45% -25.32% 67.67% 230.26% EPS 6.58 5.03 11.04 12.48 11.23 10.83 7.97 7.28 9.75 5.82 1.76

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 4,051.19 3,743.15 3,279.21 2,819.62 2,604.91 1,927.17 1,691.68 1,648.07 1,372.35 1,125.93 Share Capital 39.35 37.75 37.75 37.75 37.75 34.47 34.47 34.47 34.47 34.47 Total Reserves 4,011.84 3,593.40 3,241.46 2,781.87 2,567.16 1,892.70 1,657.21 1,613.60 1,337.88 1,091.46 Non-Current Liabilities 3,158.01 3,645.44 3,440.88 1,180.14 587.97 1,169.85 993.51 531.66 392.23 395.50 Secured Loans 1,437.57 2,169.32 2,266.05 204.19 220.34 304.74 215.01 273.63 164.25 190.16 Unsecured Loans 270.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,096.38 1,004.11 836.68 644.12 0.46 486.06 419.32 1.31 0.70 0.66 Current Liabilities 2,083.30 2,511.33 2,290.18 1,657.45 2,156.40 1,098.26 1,027.81 1,554.98 1,326.81 1,209.54 Trade Payables 988.53 1,219.77 1,435.77 949.73 910.97 591.50 418.53 507.96 401.76 414.26 Other Current Liabilities 412.35 508.37 468.89 205.49 196.43 165.45 195.70 150.82 80.60 67.01 Short Term Borrowings 570.10 691.02 300.00 420.00 374.97 256.92 329.67 452.02 522.63 548.14 Short Term Provisions 112.32 92.17 85.52 82.23 674.03 84.39 83.91 444.18 321.82 180.13 Total Liabilities 9,292.50 9,899.92 9,010.27 5,657.21 5,349.28 4,195.28 3,713.00 3,734.71 3,091.39 2,730.97 Net Block 2,290.57 2,235.42 2,102.03 1,934.40 1,903.39 1,712.26 1,635.44 1,495.83 1,394.71 1,383.06 Gross Block 3,457.33 3,239.06 2,955.40 2,637.50 2,470.05 2,159.80 1,973.05 1,741.98 1,575.04 1,505.79 Accumulated Depreciation 1,166.76 1,003.64 853.37 703.10 566.66 447.54 337.61 246.15 180.32 122.73 Non Current Assets 7,661.48 7,523.75 6,852.78 3,930.67 2,572.19 2,746.39 2,612.06 1,999.75 1,870.36 1,704.30 Capital Work in Progress 267.08 207.95 162.86 285.46 129.40 266.76 305.58 175.04 66.84 73.76 Non Current Investment 3,976.31 3,992.25 3,674.96 1,005.49 483.00 220.28 176.73 278.68 337.40 213.99 Long Term Loans & Adv. 1,115.85 1,077.97 902.94 698.32 49.60 541.75 488.87 44.45 65.99 27.96 Other Non Current Assets 7.19 5.68 5.51 2.52 2.32 0.86 0.96 1.26 0.92 1.06 Current Assets 1,631.02 2,376.17 2,157.49 1,726.54 2,777.09 1,448.89 1,100.94 1,734.97 1,221.04 1,026.66 Current Investments 0.00 0.00 0.00 0.00 300.04 0.00 0.00 105.11 0.00 95.03 Inventories 642.06 769.05 563.44 485.80 603.91 444.84 326.19 460.29 309.90 243.52 Sundry Debtors 800.12 1,267.97 1,287.45 1,107.77 1,105.10 708.50 588.24 652.66 521.97 465.66 Cash & Bank 53.96 215.24 168.95 42.06 108.69 218.96 110.65 75.82 133.82 23.63 Other Current Assets 134.88 59.79 68.55 15.41 659.35 76.59 75.86 441.09 255.34 198.82 Short Term Loans & Adv. 76.02 64.12 69.10 75.50 648.18 42.69 39.14 426.83 241.99 188.64 Net Current Assets -452.28 -135.16 -132.69 69.09 620.69 350.63 73.13 179.99 -105.78 -182.87 Total Assets 9,292.50 9,899.92 9,010.27 5,657.21 5,349.28 4,195.28 3,713.00 3,734.72 3,091.40 2,730.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,006.30 3,697.44 3,246.69 2,830.17 2,613.99 1,935.46 1,699.12 1,649.89 1,377.58 1,130.70 Share Capital 39.35 37.75 37.75 37.75 37.75 34.47 34.47 34.47 34.47 34.47 Total Reserves 3,966.95 3,547.69 3,208.94 2,792.42 2,576.24 1,900.99 1,664.65 1,615.42 1,343.11 1,096.23 Non-Current Liabilities 4,784.38 5,127.86 5,659.96 1,382.68 587.98 684.60 993.51 531.66 392.23 395.50 Secured Loans 2,926.85 3,546.49 3,776.64 407.31 220.34 304.74 215.01 273.63 164.25 190.16 Unsecured Loans 270.39 100.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,139.11 1,034.23 841.41 644.84 0.50 0.86 419.32 1.31 0.70 0.66 Current Liabilities 4,679.82 4,919.37 4,073.26 2,445.76 2,168.44 1,098.46 1,028.09 1,559.80 1,326.97 1,211.50 Trade Payables 1,446.97 1,594.72 1,802.02 956.40 911.12 591.63 418.77 508.29 401.88 416.17 Other Current Liabilities 956.86 1,045.26 812.22 393.06 208.25 165.46 195.70 150.82 80.60 67.05 Short Term Borrowings 1,061.13 1,158.48 505.60 420.00 374.97 256.92 329.67 452.02 522.64 548.14 Short Term Provisions 1,214.86 1,120.91 953.42 676.30 674.10 84.45 83.95 448.68 321.84 180.14 Total Liabilities 13,483.35 13,756.39 12,983.64 6,667.74 5,378.65 3,726.05 3,727.99 3,747.20 3,103.37 2,743.53 Net Block 7,123.36 6,590.33 6,887.76 1,963.16 1,929.61 1,737.94 1,635.44 1,495.83 1,394.71 1,383.10 Gross Block 9,321.32 8,403.08 7,808.05 2,666.41 2,496.28 2,185.48 1,973.05 1,741.98 1,575.04 1,505.83 Accumulated Depreciation 2,197.96 1,812.75 920.29 703.25 566.67 447.54 337.61 246.15 180.32 122.73 Non Current Assets 9,422.78 9,009.19 8,682.40 4,061.46 2,513.96 2,256.67 2,584.21 1,972.47 1,843.59 1,715.11 Capital Work in Progress 583.10 731.68 433.04 1,130.01 175.25 266.76 305.58 175.04 66.84 79.59 Non Current Investment 464.13 516.11 396.17 233.84 257.99 196.27 155.08 257.03 315.76 195.79 Long Term Loans & Adv. 1,192.91 1,158.29 953.87 726.95 144.31 50.36 482.67 38.82 60.87 23.30 Other Non Current Assets 54.80 8.30 7.08 3.02 2.32 0.86 0.96 1.26 0.92 28.85 Current Assets 4,060.57 4,747.20 4,301.24 2,606.28 2,864.69 1,469.38 1,143.78 1,774.74 1,259.78 1,028.43 Current Investments 0.00 0.00 36.85 0.00 330.00 0.00 0.00 105.11 0.00 95.03 Inventories 1,023.70 1,268.15 999.31 571.39 603.91 444.84 326.19 460.29 309.90 243.52 Sundry Debtors 1,395.35 1,793.74 1,710.24 1,110.65 1,105.10 708.50 588.24 652.66 521.97 465.66 Cash & Bank 288.01 389.16 384.80 95.59 159.09 264.38 152.10 115.46 172.57 24.53 Other Current Assets 1,353.51 39.58 53.15 16.64 666.59 51.66 77.25 441.22 255.34 199.69 Short Term Loans & Adv. 1,273.91 1,256.57 1,116.89 812.01 654.19 42.74 39.15 426.83 241.99 188.69 Net Current Assets -619.25 -172.17 227.98 160.52 696.25 370.92 115.69 214.94 -67.19 -183.08 Total Assets 13,483.35 13,756.39 12,983.64 6,667.74 5,378.65 3,726.05 3,727.99 3,747.21 3,103.37 2,743.54

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 1,052.57 565.11 972.17 721.79 321.08 385.28 533.77 290.03 260.51 346.72 PBT 321.86 604.27 720.81 584.83 532.34 390.36 350.84 538.80 303.83 165.52 Adjustment 457.41 403.77 242.52 159.03 126.38 124.13 125.17 105.29 160.57 106.99 Changes in Working Capital 333.36 -287.76 218.63 143.69 -234.07 -63.21 123.38 -225.95 -135.56 108.01 Cash after chg. in Working capital 1,112.63 720.28 1,181.96 887.55 424.65 451.28 599.39 418.14 328.84 380.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.06 -155.17 -209.79 -165.76 -103.57 -66.00 -65.62 -128.12 -68.33 -33.80 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 -267.35 -493.12 -2,664.99 -508.40 -547.85 -199.67 -110.39 -278.56 -40.10 -35.89 Net Fixed Assets -277.40 -328.75 -195.30 -323.51 -172.89 -147.93 -361.61 -275.14 -62.33 -28.24 Net Investments 15.94 -317.29 -2,669.47 -222.45 -562.76 -43.55 207.06 -46.39 -28.38 -60.34 Others -5.89 152.92 199.78 37.56 187.80 -8.19 44.16 42.97 50.61 52.69 Cash from Financing Activity -946.88 -26.10 1,819.09 -280.57 216.70 -179.54 -389.35 -70.39 -109.89 -337.09 Net Cash Inflow / Outflow -161.66 45.89 126.27 -67.18 -10.07 6.07 34.03 -58.92 110.52 -26.26 Opening Cash & Equivalents 208.95 163.06 36.79 103.97 114.04 107.97 73.94 132.85 22.33 48.59 Closing Cash & Equivalent 47.29 208.95 163.06 36.79 103.97 114.04 107.97 73.94 132.85 22.33

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 1,576.04 760.49 1,105.40 504.09 290.42 385.01 532.05 289.90 292.56 346.44 PBT 260.78 577.06 676.33 581.68 531.57 392.04 354.80 532.94 303.63 164.69 Adjustment 852.79 768.94 352.70 161.30 126.82 121.32 122.75 105.91 165.97 106.11 Changes in Working Capital 529.16 -407.53 291.92 -73.13 -264.40 -62.35 120.88 -220.84 -108.73 109.45 Cash after chg. in Working capital 1,642.73 938.47 1,320.95 669.85 393.99 451.01 598.43 418.01 360.88 380.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.69 -177.98 -215.55 -165.76 -103.57 -66.00 -66.38 -128.12 -68.32 -33.80 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 -675.18 -690.32 -4,214.09 -551.94 -540.70 -202.67 -106.84 -277.52 -34.31 -35.89 Net Fixed Assets -277.40 -328.75 -195.30 -323.51 -172.89 -147.93 -361.61 -275.14 -62.33 -28.24 Net Investments 15.94 -317.29 -2,669.47 -222.45 -562.76 -43.55 207.06 -46.39 -28.38 -60.34 Others -413.72 -44.28 -1,349.32 -5.98 194.95 -11.19 47.71 44.01 56.40 52.69 Cash from Financing Activity -989.87 -63.93 3,380.76 -30.57 216.70 -179.54 -389.36 -70.40 -109.88 -337.09 Net Cash Inflow / Outflow -89.01 6.24 272.07 -78.42 -33.58 2.80 35.85 -58.03 148.37 -26.53 Opening Cash & Equivalents 318.53 312.29 40.22 118.64 152.22 149.42 113.57 171.60 23.23 49.84 Closing Cash & Equivalent 229.52 318.53 312.29 40.22 118.64 152.22 149.42 113.57 171.60 23.23

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.) 102.95 96.19 86.87 74.69 69.00 55.91 98.15 95.63 79.63 65.33 ROA 2.46% 4.77% 7.27% 8.07% 8.95% 7.90% 7.61% 11.38% 7.89% 2.56% ROE 6.14% 13.05% 17.49% 16.37% 18.85% 17.26% 16.98% 25.73% 18.40% 6.42% ROCE 8.47% 13.43% 17.54% 18.77% 19.28% 17.52% 16.70% 25.41% 17.38% 11.00% Fixed Asset Turnover 1.67 1.91 2.03 2.30 1.92 1.28 1.74 2.13 1.70 1.43 Receivable days 67.69 78.98 77.04 68.75 74.44 88.98 69.82 60.75 69.02 77.39 Inventory Days 46.18 41.18 33.75 33.86 43.05 52.91 44.25 39.84 38.68 41.77 Payable days 102.44 118.42 110.35 76.35 87.50 114.57 62.49 58.19 71.29 79.80 Cash Conversion Cycle 11.43 1.75 0.44 26.26 29.99 27.33 51.58 42.39 36.41 39.35 Total Debt/Equity 0.62 0.90 0.87 0.25 0.26 0.31 0.36 0.48 0.52 0.67 Interest Cover 2.27 3.17 6.71 11.95 19.30 12.52 8.64 15.65 8.33 4.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 101.81 94.98 86.00 74.97 69.24 56.15 98.59 95.74 79.93 65.61 ROA 1.45% 3.25% 5.00% 7.34% 9.37% 8.42% 7.69% 11.17% 7.85% 2.51% ROE 5.22% 12.72% 16.16% 16.24% 18.74% 17.28% 17.17% 25.28% 18.31% 6.31% ROCE 7.64% 12.11% 14.48% 17.96% 19.20% 17.53% 16.84% 25.11% 17.32% 10.93% Fixed Asset Turnover 0.92 1.04 1.23 2.24 1.90 1.28 1.74 2.13 1.70 1.43 Receivable days 71.07 76.09 80.19 70.03 74.44 88.98 69.82 60.75 69.02 77.39 Inventory Days 51.07 49.24 44.65 37.15 43.05 52.91 44.25 39.84 38.68 41.77 Payable days 97.99 107.63 112.97 78.31 87.51 114.61 62.53 58.22 71.46 80.24 Cash Conversion Cycle 24.15 17.70 11.88 28.87 29.97 27.28 51.54 42.37 36.24 38.92 Total Debt/Equity 1.20 1.50 1.48 0.33 0.26 0.31 0.36 0.48 0.52 0.67 Interest Cover 1.62 2.25 4.74 11.89 19.27 12.57 8.73 15.49 8.33 4.20

Top Investors:

life insurance corporation of india

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investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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