Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Pidilite Industries Ltd.

Adhesives

Rating :

65/99

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

3087.20

22-Aug-2025

Open
High
Low
Previous Close

3079
3106.8
3067.3
3079.00

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

357791
1104280722.7
3415
2622.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,56,980.37
71.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,56,791.34
0.65%
15.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.38
12.50
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.89
12.38
8.71

PAT CAGR (%)

10 Years
5 Years
3 Years

10.01
12.99
17.70

P:E (Median)

8 Years
5 Years
3 Years

84.74
91.38
89.43

P:BV (Average)

8 Years
5 Years
3 Years

16.95
18.24
17.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.45
57.23
55.67

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 34.01 40.82 47.52 53.78
P/E Ratio 90.77 75.63 64.97 57.40
Revenue 12337 13140 14639 16300
EBITDA 2714 3013 3411 3813
Net Income 1729 2076 2416 2733
ROA 15.3 15.9 17.3 17.7
P/B Ratio 18.83 16.10 14.14 12.33
ROE 22.14 22.86 23.06 22.89
FCFF 2158 1835 1624 2395
FCFF Yield 1.44 1.23 1.08 1.6
Net Debt -2021 -3044 -3277 -4373
BVPS 163.93 191.79 218.37 250.36

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 3,479.30 3,145.84 10.60% 2,850.86 2,588.88 10.12% 3,099.08 2,834.47 9.34% 2,976.92 2,780.09 7.08%
Expenses 2,591.13 2,374.58 9.12% 2,267.03 2,061.35 9.98% 2,350.10 2,126.17 10.53% 2,246.16 2,137.57 5.08%
EBITDA 888.17 771.26 15.16% 583.83 527.53 10.67% 748.98 708.30 5.74% 730.76 642.52 13.73%
EBIDTM 25.53% 24.52% 20.48% 20.38% 24.17% 24.99% 24.55% 23.11%
Other Income 84.18 51.63 63.04% 116.01 41.97 176.41% 54.51 60.04 -9.21% 72.19 36.48 97.89%
Interest 10.19 8.14 25.18% 10.34 7.75 33.42% 8.31 7.49 10.95% 7.93 7.49 5.87%
Depreciation 82.77 72.39 14.34% 83.89 98.63 -14.94% 76.70 66.52 15.30% 75.43 62.46 20.77%
PBT 879.39 742.36 18.46% 585.45 470.27 24.49% 718.48 694.33 3.48% 719.59 609.05 18.15%
Tax 229.59 190.79 20.34% 139.69 115.95 20.47% 183.98 171.48 7.29% 177.59 154.26 15.12%
PAT 649.80 551.57 17.81% 445.76 354.32 25.81% 534.50 522.85 2.23% 542.00 454.79 19.18%
PATM 18.68% 17.53% 15.64% 13.69% 17.25% 18.45% 18.21% 16.36%
EPS 12.78 10.84 17.90% 8.76 6.97 25.68% 10.51 10.28 2.24% 10.66 8.94 19.24%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,753.10 3,395.35 10.54% 3,141.14 2,901.85 8.25% 3,368.91 3,129.99 7.63% 3,234.91 3,076.04 5.16%
Expenses 2,812.12 2,582.61 8.89% 2,508.56 2,324.92 7.90% 2,570.53 2,387.54 7.66% 2,466.10 2,396.33 2.91%
EBITDA 940.98 812.74 15.78% 632.58 576.93 9.65% 798.38 742.45 7.53% 768.81 679.71 13.11%
EBIDTM 25.07% 23.94% 20.14% 19.88% 23.70% 23.72% 23.77% 22.10%
Other Income 85.71 53.94 58.90% 80.38 48.88 64.44% 55.78 36.98 50.84% 57.12 31.59 80.82%
Interest 13.77 11.82 16.50% 14.35 13.42 6.93% 12.45 12.76 -2.43% 11.73 13.13 -10.66%
Depreciation 96.68 84.42 14.52% 96.68 112.53 -14.09% 89.50 79.49 12.59% 87.88 75.21 16.85%
PBT 916.24 770.44 18.92% 577.01 428.19 34.76% 752.21 687.18 9.46% 726.32 622.96 16.59%
Tax 238.34 198.36 20.16% 148.69 121.92 21.96% 194.68 176.50 10.30% 184.80 163.08 13.32%
PAT 677.90 572.08 18.50% 428.32 306.27 39.85% 557.53 510.68 9.17% 541.52 459.88 17.75%
PATM 18.06% 16.85% 13.64% 10.55% 16.55% 16.32% 16.74% 14.95%
EPS 13.22 11.15 18.57% 8.30 5.91 40.44% 10.86 10.04 8.17% 10.51 8.85 18.76%

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 12,406.16 12,072.70 11,166.97 10,597.07 8,895.62 6,216.33 6,332.59 6,093.88 5,354.40 4,865.37 4,731.03 Net Sales Growth 9.31% 8.11% 5.38% 19.13% 43.10% -1.84% 3.92% 13.81% 10.05% 2.84% Cost Of Goods Sold 5,705.71 5,551.08 5,415.52 6,143.91 4,905.49 2,833.75 2,936.39 3,064.42 2,537.93 2,262.14 2,282.22 Gross Profit 6,700.45 6,521.62 5,751.45 4,453.16 3,990.13 3,382.58 3,396.20 3,029.46 2,816.47 2,603.23 2,448.81 GP Margin 54.01% 54.02% 51.50% 42.02% 44.85% 54.41% 53.63% 49.71% 52.60% 53.51% 51.76% Total Expenditure 9,454.42 9,237.87 8,617.29 8,741.89 7,123.22 4,668.65 4,849.03 4,801.97 4,062.07 3,640.49 3,611.49 Power & Fuel Cost - 109.06 101.34 92.14 83.48 63.63 61.78 61.73 55.60 49.38 44.51 % Of Sales - 0.90% 0.91% 0.87% 0.94% 1.02% 0.98% 1.01% 1.04% 1.01% 0.94% Employee Cost - 1,545.47 1,254.32 1,044.83 926.76 787.75 736.89 663.54 570.86 507.45 457.16 % Of Sales - 12.80% 11.23% 9.86% 10.42% 12.67% 11.64% 10.89% 10.66% 10.43% 9.66% Manufacturing Exp. - 987.96 877.76 766.88 698.82 555.45 496.54 439.82 394.51 336.86 322.31 % Of Sales - 8.18% 7.86% 7.24% 7.86% 8.94% 7.84% 7.22% 7.37% 6.92% 6.81% General & Admin Exp. - 412.17 409.08 308.99 213.53 175.54 188.77 199.76 181.60 173.64 182.01 % Of Sales - 3.41% 3.66% 2.92% 2.40% 2.82% 2.98% 3.28% 3.39% 3.57% 3.85% Selling & Distn. Exp. - 480.05 420.77 246.57 177.01 145.15 255.28 219.75 200.29 176.82 179.28 % Of Sales - 3.98% 3.77% 2.33% 1.99% 2.33% 4.03% 3.61% 3.74% 3.63% 3.79% Miscellaneous Exp. - 152.08 138.50 138.57 118.13 107.38 173.38 152.95 121.28 134.20 179.28 % Of Sales - 1.26% 1.24% 1.31% 1.33% 1.73% 2.74% 2.51% 2.27% 2.76% 3.04% EBITDA 2,951.74 2,834.83 2,549.68 1,855.18 1,772.40 1,547.68 1,483.56 1,291.91 1,292.33 1,224.88 1,119.54 EBITDA Margin 23.79% 23.48% 22.83% 17.51% 19.92% 24.90% 23.43% 21.20% 24.14% 25.18% 23.66% Other Income 326.89 294.34 165.55 63.04 39.96 73.49 151.86 191.51 136.49 110.10 70.62 Interest 36.77 34.72 29.46 28.53 27.24 16.99 13.40 7.14 6.06 5.68 5.84 Depreciation 318.79 308.41 289.11 221.97 194.38 147.10 125.79 99.83 91.48 90.24 87.82 PBT 2,902.91 2,786.04 2,396.66 1,667.72 1,590.74 1,457.08 1,496.23 1,376.45 1,331.28 1,239.06 1,096.50 Tax 730.85 692.05 604.34 410.54 399.33 375.17 335.33 397.01 376.09 370.93 322.78 Tax Rate 25.18% 25.02% 25.14% 24.62% 25.10% 25.76% 23.34% 28.84% 28.25% 32.40% 30.18% PAT 2,172.06 2,073.83 1,799.47 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 746.72 PAT before Minority Interest 2,172.06 2,073.83 1,799.47 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 746.72 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 17.51% 17.18% 16.11% 11.86% 13.39% 17.40% 17.40% 16.07% 17.84% 15.90% 15.78% PAT Growth 15.32% 15.25% 43.14% 5.52% 10.17% -1.83% 12.47% 2.54% 23.44% 3.63% EPS 42.71 40.78 35.38 24.72 23.43 21.26 21.66 19.26 18.78 15.21 14.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,498.06 13,140.31 12,382.99 11,799.10 9,920.96 7,292.71 7,294.47 7,077.96 6,078.41 5,616.79 5,361.17 Net Sales Growth 7.96% 6.12% 4.95% 18.93% 36.04% -0.02% 3.06% 16.44% 8.22% 4.77% Cost Of Goods Sold 6,149.49 5,996.28 5,994.02 6,759.40 5,444.18 3,376.67 3,402.50 3,586.58 2,887.65 2,639.56 2,584.68 Gross Profit 7,348.57 7,144.03 6,388.97 5,039.70 4,476.78 3,916.04 3,891.97 3,491.38 3,190.76 2,977.23 2,776.49 GP Margin 54.44% 54.37% 51.59% 42.71% 45.12% 53.70% 53.36% 49.33% 52.49% 53.01% 51.79% Total Expenditure 10,357.31 10,127.80 9,675.72 9,814.73 8,073.67 5,612.09 5,718.45 5,709.75 4,737.19 4,357.00 4,187.69 Power & Fuel Cost - 113.15 106.92 97.04 87.89 68.66 67.19 66.43 59.16 53.21 48.97 % Of Sales - 0.86% 0.86% 0.82% 0.89% 0.94% 0.92% 0.94% 0.97% 0.95% 0.91% Employee Cost - 1,741.62 1,465.07 1,245.63 1,112.36 980.86 927.22 836.66 712.40 645.27 572.15 % Of Sales - 13.25% 11.83% 10.56% 11.21% 13.45% 12.71% 11.82% 11.72% 11.49% 10.67% Manufacturing Exp. - 1,032.14 928.22 814.97 744.37 606.12 527.52 480.09 425.26 367.46 345.80 % Of Sales - 7.85% 7.50% 6.91% 7.50% 8.31% 7.23% 6.78% 7.00% 6.54% 6.45% General & Admin Exp. - 460.90 470.81 364.26 258.12 218.64 236.35 248.08 223.54 213.09 213.73 % Of Sales - 3.51% 3.80% 3.09% 2.60% 3.00% 3.24% 3.50% 3.68% 3.79% 3.99% Selling & Distn. Exp. - 514.28 475.12 293.52 206.27 172.75 294.98 241.17 227.39 213.03 208.39 % Of Sales - 3.91% 3.84% 2.49% 2.08% 2.37% 4.04% 3.41% 3.74% 3.79% 3.89% Miscellaneous Exp. - 269.43 235.56 239.91 220.48 188.39 262.69 250.74 201.79 225.38 208.39 % Of Sales - 2.05% 1.90% 2.03% 2.22% 2.58% 3.60% 3.54% 3.32% 4.01% 3.99% EBITDA 3,140.75 3,012.51 2,707.27 1,984.37 1,847.29 1,680.62 1,576.02 1,368.21 1,341.22 1,259.79 1,173.48 EBITDA Margin 23.27% 22.93% 21.86% 16.82% 18.62% 23.05% 21.61% 19.33% 22.07% 22.43% 21.89% Other Income 278.99 247.22 139.65 49.61 36.30 79.40 149.43 146.64 148.41 112.25 77.83 Interest 52.30 50.35 51.19 47.64 42.08 37.23 33.60 26.07 15.54 13.93 13.27 Depreciation 370.74 358.48 340.66 269.74 239.61 200.66 169.92 132.74 119.88 115.14 100.47 PBT 2,971.78 2,850.90 2,455.07 1,716.60 1,601.90 1,522.13 1,521.93 1,356.04 1,354.21 1,242.97 1,137.57 Tax 766.51 726.53 631.93 434.37 407.02 396.36 347.72 413.23 392.71 385.05 333.54 Tax Rate 25.79% 25.71% 26.51% 25.30% 25.41% 26.10% 23.71% 30.88% 29.00% 30.98% 29.32% PAT 2,205.27 2,076.24 1,729.38 1,273.25 1,207.56 1,127.23 1,113.39 921.31 957.76 854.69 799.63 PAT before Minority Interest 2,183.97 2,096.17 1,747.42 1,288.87 1,206.76 1,122.15 1,119.02 924.79 961.50 857.92 804.03 Minority Interest -21.30 -19.93 -18.04 -15.62 0.80 5.08 -5.63 -3.48 -3.74 -3.23 -4.40 PAT Margin 16.34% 15.80% 13.97% 10.79% 12.17% 15.46% 15.26% 13.02% 15.76% 15.22% 14.92% PAT Growth 19.27% 20.06% 35.82% 5.44% 7.13% 1.24% 20.85% -3.81% 12.06% 6.89% EPS 43.36 40.82 34.00 25.03 23.74 22.16 21.89 18.11 18.83 16.80 15.72

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 9,676.40 8,337.39 7,108.16 6,343.70 5,561.22 4,464.82 4,186.72 3,563.93 3,399.35 2,650.59 Share Capital 50.86 50.86 50.83 50.83 50.82 50.81 50.80 50.78 51.27 51.27 Total Reserves 9,534.88 8,276.68 7,013.69 6,259.82 5,484.98 4,403.12 4,126.27 3,504.12 3,337.07 2,595.71 Non-Current Liabilities 3,560.33 2,788.84 2,506.54 2,439.44 2,030.58 2,057.14 1,665.31 1,512.42 1,119.61 1,074.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2,951.59 2,245.99 1,972.43 1,964.03 1,892.30 1,922.61 1,506.33 1,366.51 1,034.30 997.36 Current Liabilities 5,211.62 4,746.85 3,781.26 2,917.73 2,917.90 1,857.04 1,647.98 1,371.57 1,232.05 803.28 Trade Payables 1,268.96 1,041.71 938.96 945.84 793.82 494.81 449.15 428.16 328.47 316.33 Other Current Liabilities 1,339.67 1,155.84 965.79 768.20 991.64 664.49 498.27 443.82 428.74 377.18 Short Term Borrowings 0.00 0.00 0.00 105.00 55.00 0.00 0.00 0.00 0.00 1.12 Short Term Provisions 2,602.99 2,549.30 1,876.51 1,098.69 1,077.44 697.74 700.56 499.59 474.84 108.65 Total Liabilities 18,448.35 15,873.08 13,395.96 11,700.87 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 4,528.84 Net Block 5,201.51 4,934.63 4,437.41 4,235.45 1,422.56 1,249.49 950.66 940.07 939.57 916.56 Gross Block 7,091.79 6,593.30 5,938.72 5,555.31 2,580.98 2,290.64 1,880.77 1,810.80 1,729.38 1,623.50 Accumulated Depreciation 1,890.28 1,658.67 1,501.31 1,319.86 1,158.42 1,041.15 930.11 870.73 789.81 706.94 Non Current Assets 9,538.43 8,519.55 7,926.25 7,461.68 7,049.92 4,674.72 3,892.44 3,301.35 2,639.19 2,679.53 Capital Work in Progress 105.82 135.46 351.00 207.34 281.50 247.64 229.08 164.13 126.57 151.68 Non Current Investment 1,136.10 1,053.85 1,003.91 914.46 3,312.26 1,108.34 1,038.49 713.68 440.23 533.89 Long Term Loans & Adv. 3,087.93 2,390.60 2,128.23 2,101.03 2,031.40 2,069.01 1,626.31 1,439.71 1,088.04 1,055.62 Other Non Current Assets 7.07 5.01 5.70 3.40 2.20 0.24 47.90 43.76 44.78 21.78 Current Assets 8,909.92 7,350.12 5,469.71 4,239.19 3,459.78 3,704.28 3,607.57 3,146.57 3,111.82 1,849.31 Current Investments 3,036.92 1,759.39 442.71 170.31 169.35 715.18 1,151.39 1,072.01 1,353.18 568.87 Inventories 1,490.37 1,257.22 1,561.24 1,441.92 975.94 730.49 734.30 630.94 556.25 494.20 Sundry Debtors 1,555.91 1,405.53 1,305.12 1,211.93 999.09 806.63 774.98 689.59 607.65 550.71 Cash & Bank 214.64 382.17 156.05 150.57 112.37 568.84 117.18 77.76 50.47 72.25 Other Current Assets 2,612.08 22.08 24.04 31.23 1,203.03 883.14 829.72 676.27 544.27 163.28 Short Term Loans & Adv. 2,574.50 2,523.73 1,980.55 1,233.23 1,185.13 843.06 806.99 650.34 512.39 144.23 Net Current Assets 3,698.30 2,603.27 1,688.45 1,321.46 541.88 1,847.24 1,959.59 1,775.00 1,879.77 1,046.03 Total Assets 18,448.35 15,869.67 13,395.96 11,700.87 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 4,528.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,754.46 8,407.16 7,212.28 6,403.71 5,592.96 4,455.61 4,148.09 3,574.04 3,470.91 2,637.99 Share Capital 50.86 50.86 50.83 50.83 50.82 50.81 50.80 50.78 51.27 51.27 Total Reserves 9,612.95 8,346.45 7,117.81 6,319.83 5,516.72 4,393.91 4,087.64 3,514.23 3,408.63 2,583.11 Non-Current Liabilities 736.08 661.02 648.33 566.70 546.12 236.71 247.84 241.32 149.79 117.48 Secured Loans 0.00 0.00 0.00 0.00 7.85 18.60 0.00 0.00 0.00 1.70 Unsecured Loans 0.00 0.00 0.00 1.72 4.54 6.53 8.51 7.11 4.85 3.83 Long Term Provisions 134.36 98.73 80.25 71.83 57.98 51.95 43.93 38.17 32.78 29.27 Current Liabilities 3,289.85 2,797.58 2,410.62 2,325.03 2,434.71 1,614.73 1,300.71 1,208.23 1,022.41 915.03 Trade Payables 1,390.05 1,147.60 1,063.59 1,049.29 1,006.74 621.01 580.64 543.81 390.32 373.99 Other Current Liabilities 1,472.60 1,294.40 1,104.97 934.94 1,176.48 819.47 586.77 522.21 508.33 440.92 Short Term Borrowings 147.18 131.15 163.26 284.37 201.51 143.99 102.54 115.44 92.66 74.49 Short Term Provisions 280.02 224.43 78.80 56.43 49.98 30.26 30.76 26.77 31.10 25.63 Total Liabilities 13,983.69 12,075.61 10,504.87 9,494.34 8,813.83 6,522.70 5,903.79 5,198.60 4,770.43 3,713.88 Net Block 5,705.29 5,450.63 4,914.08 4,703.26 4,417.92 1,806.71 1,447.61 1,342.19 1,274.96 1,137.46 Gross Block 7,958.49 7,427.22 6,738.41 6,300.67 5,833.57 3,056.78 2,536.78 2,339.81 2,166.43 1,927.57 Accumulated Depreciation 2,253.20 1,976.59 1,824.33 1,597.41 1,415.65 1,250.07 1,089.17 997.62 891.47 790.11 Non Current Assets 6,521.70 6,239.20 5,943.35 5,478.73 5,298.46 2,761.75 2,321.79 1,889.82 1,636.44 1,562.76 Capital Work in Progress 128.95 148.09 405.94 225.42 293.87 259.33 242.13 227.73 148.00 158.07 Non Current Investment 389.36 364.88 349.65 285.09 339.51 466.46 396.30 131.02 53.29 136.66 Long Term Loans & Adv. 286.40 269.75 266.91 251.69 237.45 225.64 169.22 120.92 96.47 98.89 Other Non Current Assets 11.70 5.85 6.77 13.27 9.71 3.61 66.53 67.96 63.72 31.68 Current Assets 7,461.99 5,833.00 4,561.52 4,015.61 3,515.37 3,760.95 3,582.00 3,308.78 3,133.99 2,151.12 Current Investments 3,161.96 1,870.16 531.20 173.52 176.46 719.73 1,151.40 1,114.92 1,389.81 568.88 Inventories 1,685.09 1,414.90 1,817.08 1,695.09 1,234.15 929.47 934.45 804.33 720.86 627.43 Sundry Debtors 1,811.15 1,674.69 1,535.27 1,430.54 1,321.02 1,088.50 1,056.01 938.13 768.54 701.59 Cash & Bank 336.21 533.29 326.65 355.17 451.46 703.25 190.43 163.58 99.94 131.76 Other Current Assets 467.58 92.39 84.93 94.27 332.28 320.00 249.71 287.82 154.84 121.46 Short Term Loans & Adv. 338.39 247.57 266.39 267.02 249.40 217.44 161.56 195.57 79.39 77.17 Net Current Assets 4,172.14 3,035.42 2,150.90 1,690.58 1,080.66 2,146.22 2,281.29 2,100.55 2,111.58 1,236.09 Total Assets 13,983.69 12,072.20 10,504.87 9,494.34 8,813.83 6,522.70 5,903.79 5,198.60 4,770.43 3,713.88

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 2,228.71 2,585.90 1,432.36 856.92 1,200.52 1,228.16 853.15 799.46 809.10 907.18 PBT 2,765.88 2,403.81 1,667.72 1,590.74 1,456.63 1,436.95 1,376.45 1,331.28 1,144.72 1,069.50 Adjustment 258.95 252.96 238.54 255.98 141.86 63.10 -29.01 1.45 114.86 81.85 Changes in Working Capital -92.74 534.64 -75.33 -540.84 -55.95 104.04 -108.35 -119.23 -90.42 56.30 Cash after chg. in Working capital 2,932.09 3,191.41 1,830.93 1,305.88 1,542.54 1,604.09 1,239.09 1,213.50 1,169.16 1,207.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -703.38 -605.51 -398.57 -448.96 -342.02 -375.93 -385.94 -414.04 -360.06 -300.47 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 -1,515.01 -1,736.90 -753.52 -539.88 -1,678.69 133.34 -488.15 23.51 -791.19 -469.36 Net Fixed Assets -468.85 -439.04 -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 Net Investments -1,359.78 -1,366.62 -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 Others 313.62 68.76 135.40 -36.55 303.60 195.41 50.96 134.77 -19.77 -296.21 Cash from Financing Activity -881.51 -622.91 -672.69 -435.60 18.71 -857.72 -370.60 -803.48 -37.31 -409.06 Net Cash Inflow / Outflow -167.81 226.09 6.15 -118.56 -459.46 503.78 -5.60 19.49 -19.40 28.76 Opening Cash & Equivalents 379.87 153.30 147.70 109.81 564.17 60.24 66.12 45.80 65.03 38.18 Closing Cash & Equivalent 212.06 379.87 153.30 147.70 109.81 564.17 60.24 66.17 46.68 66.08

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 2,286.63 2,724.03 1,557.57 955.37 1,392.13 1,279.55 844.78 796.43 793.75 907.47 PBT 2,822.70 2,379.35 1,723.24 1,613.78 1,522.49 1,469.77 1,341.62 1,354.21 1,242.97 1,140.77 Adjustment 397.43 418.50 324.51 313.96 213.80 146.31 91.53 47.19 63.96 81.89 Changes in Working Capital -200.78 574.27 -78.55 -510.37 26.75 56.54 -179.10 -177.37 -139.86 -1.21 Cash after chg. in Working capital 3,019.35 3,372.12 1,969.20 1,417.37 1,763.04 1,672.62 1,254.05 1,224.03 1,167.07 1,221.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -732.72 -648.09 -411.63 -462.00 -370.91 -393.07 -409.27 -427.60 -373.32 -313.98 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 -1,541.59 -1,769.29 -898.95 -558.14 -1,687.89 102.94 -513.14 39.26 -878.97 -491.14 Net Fixed Assets -468.85 -439.04 -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 Net Investments -1,359.78 -1,366.62 -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 Others 287.04 36.37 -10.03 -54.81 294.40 165.01 25.97 150.52 -107.55 -317.99 Cash from Financing Activity -917.94 -742.45 -656.43 -467.96 -76.24 -849.21 -360.56 -789.75 40.66 -371.06 Net Cash Inflow / Outflow -172.90 212.29 2.19 -70.73 -372.00 533.28 -28.92 45.94 -44.56 45.27 Opening Cash & Equivalents 458.91 258.11 256.47 0.00 606.37 72.94 102.14 55.37 99.76 56.40 Closing Cash & Equivalent 286.62 458.89 258.11 256.47 327.20 606.37 72.94 102.19 56.25 100.81

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.) 188.47 163.73 138.98 124.15 108.93 87.66 82.23 70.01 66.09 51.63 ROA 12.08% 12.30% 10.02% 10.73% 11.45% 13.88% 14.04% 15.66% 15.05% 17.45% ROE 23.15% 23.38% 18.80% 20.11% 21.65% 25.53% 25.33% 27.51% 25.64% 29.89% ROCE 31.09% 31.51% 25.02% 26.82% 29.24% 33.53% 35.70% 38.41% 38.02% 42.95% Fixed Asset Turnover 1.76 1.78 1.84 2.19 2.55 3.04 3.30 3.10 3.16 3.20 Receivable days 44.77 44.30 43.35 45.36 53.01 45.58 43.86 43.12 39.90 38.40 Inventory Days 41.53 46.06 51.72 49.60 50.10 42.21 40.89 39.46 36.18 37.09 Payable days 75.97 66.75 55.99 64.72 82.99 37.46 34.76 35.79 34.32 33.12 Cash Conversion Cycle 10.34 23.61 39.08 30.24 20.12 50.33 49.99 46.78 41.75 42.37 Total Debt/Equity 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 80.66 82.60 59.45 59.40 86.73 108.24 193.78 220.68 202.54 184.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 190.01 165.11 141.03 125.33 109.55 87.48 81.47 70.20 67.48 51.38 ROA 16.09% 15.48% 12.89% 13.18% 14.63% 18.01% 16.66% 19.29% 20.22% 22.88% ROE 23.21% 22.45% 19.04% 20.22% 22.42% 26.07% 24.01% 27.37% 28.15% 32.79% ROCE 31.16% 30.55% 25.18% 26.48% 29.78% 33.74% 34.28% 37.70% 39.99% 45.60% Fixed Asset Turnover 1.71 1.75 1.81 1.64 1.64 2.61 2.90 2.76 2.96 3.05 Receivable days 48.41 47.31 45.87 50.62 60.30 53.65 51.42 50.09 44.26 41.22 Inventory Days 43.05 47.63 54.32 53.88 54.14 46.63 44.83 44.76 40.59 40.60 Payable days 77.23 67.32 57.05 68.92 87.98 40.73 37.95 38.53 34.27 33.55 Cash Conversion Cycle 14.23 27.62 43.15 35.58 26.47 59.56 58.30 56.31 50.58 48.27 Total Debt/Equity 0.02 0.02 0.02 0.05 0.04 0.04 0.03 0.03 0.03 0.03 Interest Cover 57.06 47.48 37.17 39.35 41.79 44.65 52.32 88.14 90.23 86.72

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