Nifty

:

24252.00

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77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

51/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

1719.40

21-Aug-2026

Open
High
Low
Previous Close

1771
1783.8
1710
1769.60

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

96900
168092973.5
2144.9
1182

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,411.37
55.26
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,665.11
0.20%
5.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.21
15.23
10.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.72
15.32
4.03

PAT CAGR (%)

10 Years
5 Years
3 Years

19.31
17.07
7.65

P:E (Median)

8 Years
5 Years
3 Years

55.45
60.26
61.62

P:BV (Average)

8 Years
5 Years
3 Years

7.86
8.38
8.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.96
37.43
39.47

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 29 7 17.38 34.24
P/E Ratio 59.29 245.63 98.93 50.22
Revenue 44.11 36.72 30.63 1881.36
EBITDA 2302.07 2696.84 2985.27 457.27
Net Income 555 676.24 767.1 350.59
ROA 393.24 472.69 599.85 10.99
P/B Ratio -1.50 -1.14 -1.11 5.65
ROE 5.05 4.48 3.87 12.04
FCFF 11.82 12.91 13.69 339.28
FCFF Yield 278.93 443.41 - 1.98
Net Debt 1.63 2.59 - -1301
BVPS -1144.2 -1507.25 -1547.2 304.16

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 431.10 384.05 12.25% 443.01 420.97 5.24% 418.86 410.94 1.93% 416.54 402.47 3.50%
Expenses 310.25 282.31 9.90% 321.93 304.79 5.62% 306.59 295.48 3.76% 305.32 289.68 5.40%
EBITDA 120.85 101.74 18.78% 121.08 116.18 4.22% 112.27 115.46 -2.76% 111.22 112.79 -1.39%
EBIDTM 28.03% 26.49% 27.33% 27.60% 26.80% 28.10% 26.70% 28.02%
Other Income 28.65 41.10 -30.29% 15.12 23.95 -36.87% 29.55 21.75 35.86% 33.72 27.24 23.79%
Interest 4.38 2.81 55.87% 3.89 2.17 79.26% 3.94 3.13 25.88% 2.78 3.13 -11.18%
Depreciation 26.47 22.96 15.29% 25.51 21.47 18.82% 25.06 20.69 21.12% 24.15 19.97 20.93%
PBT 118.64 117.06 1.35% 106.81 116.50 -8.32% 106.01 113.39 -6.51% 118.01 116.93 0.92%
Tax 30.52 29.14 4.74% 26.18 29.84 -12.27% 27.63 28.24 -2.16% 28.96 29.71 -2.52%
PAT 88.12 87.93 0.22% 80.62 86.66 -6.97% 78.38 85.15 -7.95% 89.05 87.22 2.10%
PATM 20.44% 22.90% 18.20% 20.59% 18.71% 20.72% 21.38% 21.67%
EPS 8.69 8.67 0.23% 7.95 8.55 -7.02% 7.73 8.40 -7.98% 8.78 8.60 2.09%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 525.38 403.21 30.30% 534.51 440.83 21.25% 493.66 424.21 16.37% 443.88 420.01 5.68%
Expenses 400.28 296.96 34.79% 424.11 321.23 32.03% 382.47 309.81 23.45% 329.20 304.83 7.99%
EBITDA 125.10 106.25 17.74% 110.40 119.60 -7.69% 111.18 114.40 -2.81% 114.68 115.19 -0.44%
EBIDTM 23.81% 26.35% 20.65% 27.13% 22.52% 26.97% 25.84% 27.43%
Other Income 33.41 41.69 -19.86% 17.76 24.31 -26.94% 26.26 21.80 20.46% 33.94 26.10 30.04%
Interest 6.50 2.95 120.34% 6.41 2.17 195.39% 5.96 3.33 78.98% 2.97 3.34 -11.08%
Depreciation 36.25 23.37 55.11% 38.23 21.17 80.59% 28.76 21.37 34.58% 24.93 20.71 20.38%
PBT 115.75 121.62 -4.83% 83.51 120.57 -30.74% 95.93 111.51 -13.97% 120.72 117.23 2.98%
Tax 32.03 29.86 7.27% 20.18 31.01 -34.92% 26.80 28.00 -4.29% 29.89 30.53 -2.10%
PAT 83.72 91.76 -8.76% 63.33 89.56 -29.29% 69.12 83.51 -17.23% 90.83 86.70 4.76%
PATM 15.94% 22.76% 11.85% 20.32% 14.00% 19.69% 20.46% 20.64%
EPS 8.49 9.19 -7.62% 6.54 9.06 -27.81% 7.00 8.41 -16.77% 9.06 8.63 4.98%

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 1,709.51 1,662.46 1,601.80 1,307.25 1,068.05 879.36 747.38 646.16 586.69 508.44 439.50 Net Sales Growth 5.63% 3.79% 22.53% 22.40% 21.46% 17.66% 15.66% 10.14% 15.39% 15.69% Cost Of Goods Sold 531.23 423.57 424.14 363.51 300.38 261.36 197.35 152.91 151.84 121.16 109.78 Gross Profit 1,178.28 1,238.89 1,177.65 943.73 767.66 618.00 550.03 493.25 434.84 387.28 329.72 GP Margin 68.93% 74.52% 73.52% 72.19% 71.87% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% Total Expenditure 1,244.09 1,219.31 1,153.79 956.11 801.67 665.47 537.03 483.92 452.71 386.94 345.39 Power & Fuel Cost - 56.80 52.47 43.09 37.33 28.98 24.58 24.73 24.16 18.45 16.17 % Of Sales - 3.42% 3.28% 3.30% 3.50% 3.30% 3.29% 3.83% 4.12% 3.63% 3.68% Employee Cost - 313.15 280.08 228.85 188.35 149.89 130.74 127.34 109.77 93.93 81.39 % Of Sales - 18.84% 17.49% 17.51% 17.63% 17.05% 17.49% 19.71% 18.71% 18.47% 18.52% Manufacturing Exp. - 291.59 283.73 232.52 205.63 171.34 137.77 127.95 118.80 112.90 96.71 % Of Sales - 17.54% 17.71% 17.79% 19.25% 19.48% 18.43% 19.80% 20.25% 22.21% 22.00% General & Admin Exp. - 59.67 51.45 44.41 36.54 29.22 27.09 30.46 28.84 19.63 19.97 % Of Sales - 3.59% 3.21% 3.40% 3.42% 3.32% 3.62% 4.71% 4.92% 3.86% 4.54% Selling & Distn. Exp. - 48.61 41.24 25.10 19.19 14.50 12.46 13.81 14.42 13.55 15.92 % Of Sales - 2.92% 2.57% 1.92% 1.80% 1.65% 1.67% 2.14% 2.46% 2.67% 3.62% Miscellaneous Exp. - 25.92 20.68 18.62 14.26 10.16 7.03 6.73 4.88 7.32 15.92 % Of Sales - 1.56% 1.29% 1.42% 1.34% 1.16% 0.94% 1.04% 0.83% 1.44% 1.24% EBITDA 465.42 443.15 448.01 351.14 266.38 213.89 210.35 162.24 133.98 121.50 94.11 EBITDA Margin 27.23% 26.66% 27.97% 26.86% 24.94% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% Other Income 107.04 124.96 89.77 58.18 36.29 38.73 19.29 18.58 16.05 14.37 13.53 Interest 14.99 15.52 13.50 12.85 10.19 5.36 9.95 19.76 13.18 11.11 8.42 Depreciation 101.19 97.90 81.39 61.57 55.64 52.54 46.31 39.28 36.36 28.41 22.96 PBT 449.47 454.70 442.89 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 Tax 113.29 111.91 111.56 83.17 57.78 48.70 43.87 29.40 34.21 26.16 20.06 Tax Rate 25.21% 24.99% 25.19% 24.84% 24.40% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% PAT 336.17 335.98 331.33 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 PAT before Minority Interest 336.17 335.98 331.33 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 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 19.66% 20.21% 20.68% 19.26% 16.76% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% PAT Growth -3.11% 1.40% 31.63% 40.59% 22.61% 12.75% 40.19% 39.38% -5.58% 24.91% EPS 33.15 33.13 32.68 24.82 17.66 14.40 12.77 9.11 6.54 6.92 5.54

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,997.43 1,875.26 1,669.83 1,375.80 1,115.23 923.06 786.47 687.24 610.83 520.42 455.01 Net Sales Growth 18.31% 12.30% 21.37% 23.36% 20.82% 17.37% 14.44% 12.51% 17.37% 14.38% Cost Of Goods Sold 609.34 489.17 447.82 393.31 321.72 281.60 212.45 170.01 164.86 124.64 116.82 Gross Profit 1,388.09 1,386.08 1,222.01 982.49 793.51 641.47 574.02 517.23 445.97 395.78 338.19 GP Margin 69.49% 73.91% 73.18% 71.41% 71.15% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% Total Expenditure 1,536.06 1,436.66 1,214.12 1,015.80 847.83 708.05 569.98 521.11 479.59 398.46 361.54 Power & Fuel Cost - 59.94 53.56 44.29 38.59 29.84 25.27 25.62 24.74 19.04 16.78 % Of Sales - 3.20% 3.21% 3.22% 3.46% 3.23% 3.21% 3.73% 4.05% 3.66% 3.69% Employee Cost - 402.26 301.53 245.91 202.75 163.62 141.76 138.76 116.61 99.13 87.26 % Of Sales - 21.45% 18.06% 17.87% 18.18% 17.73% 18.02% 20.19% 19.09% 19.05% 19.18% Manufacturing Exp. - 302.61 287.46 234.53 208.57 172.94 138.87 129.76 119.38 112.98 96.95 % Of Sales - 16.14% 17.21% 17.05% 18.70% 18.74% 17.66% 18.88% 19.54% 21.71% 21.31% General & Admin Exp. - 86.45 58.19 49.42 38.99 32.52 29.26 33.72 32.02 21.22 21.62 % Of Sales - 4.61% 3.48% 3.59% 3.50% 3.52% 3.72% 4.91% 5.24% 4.08% 4.75% Selling & Distn. Exp. - 63.03 43.35 27.25 20.99 15.68 13.80 15.37 15.89 13.98 16.42 % Of Sales - 3.36% 2.60% 1.98% 1.88% 1.70% 1.75% 2.24% 2.60% 2.69% 3.61% Miscellaneous Exp. - 33.20 22.20 21.08 16.23 11.86 8.57 7.87 6.10 7.48 16.42 % Of Sales - 1.77% 1.33% 1.53% 1.46% 1.28% 1.09% 1.15% 1.00% 1.44% 1.25% EBITDA 461.36 438.60 455.71 360.00 267.40 215.01 216.49 166.13 131.24 121.96 93.47 EBITDA Margin 23.10% 23.39% 27.29% 26.17% 23.98% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% Other Income 111.37 126.93 89.13 58.75 36.19 37.90 18.41 18.46 18.48 14.38 13.53 Interest 21.84 21.42 14.32 13.56 10.86 6.16 10.64 20.48 13.75 11.58 8.67 Depreciation 128.17 115.52 83.18 63.44 57.17 53.95 47.52 40.53 37.29 29.24 23.73 PBT 415.91 428.59 447.33 341.74 235.56 192.80 176.74 123.58 98.68 95.51 74.60 Tax 108.90 106.74 113.96 86.01 58.21 48.74 44.18 29.85 34.68 26.16 20.06 Tax Rate 26.18% 25.31% 25.48% 25.17% 24.71% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% PAT 307.00 322.14 338.56 258.26 179.28 146.51 135.87 95.88 65.40 70.59 55.13 PAT before Minority Interest 309.16 320.73 338.56 258.26 179.28 146.51 135.87 95.88 65.40 70.59 55.13 Minority Interest 2.16 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.37% 17.18% 20.28% 18.77% 16.08% 15.87% 17.28% 13.95% 10.71% 13.56% 12.12% PAT Growth -12.67% -4.85% 31.09% 44.05% 22.37% 7.83% 41.71% 46.61% -7.35% 28.04% EPS 30.28 31.77 33.39 25.47 17.68 14.45 13.40 9.46 6.45 6.96 5.44

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 3,052.71 2,744.22 1,458.25 1,234.12 1,076.97 954.01 429.28 379.78 334.51 269.18 Share Capital 50.68 50.66 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 Total Reserves 2,994.59 2,691.27 1,406.86 1,183.85 1,027.50 905.28 385.02 335.36 289.98 224.83 Non-Current Liabilities 77.96 54.44 35.59 34.69 53.72 81.41 134.50 118.34 103.95 71.56 Secured Loans 2.53 0.00 0.84 11.56 30.56 59.74 110.57 91.38 79.12 47.62 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 14.21 7.16 4.48 3.09 2.86 2.31 2.91 2.48 2.10 3.33 Current Liabilities 510.28 429.34 400.32 326.81 203.27 195.54 208.27 162.44 116.18 108.13 Trade Payables 84.71 76.67 88.98 78.09 77.88 56.10 60.48 49.60 43.21 40.98 Other Current Liabilities 86.06 92.49 91.89 88.57 74.70 63.97 70.20 46.95 45.91 38.27 Short Term Borrowings 242.69 166.91 145.08 100.90 50.35 30.92 44.33 35.12 26.73 28.50 Short Term Provisions 96.81 93.27 74.36 59.25 0.35 44.55 33.26 30.77 0.33 0.38 Total Liabilities 3,640.95 3,228.00 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.64 448.87 Net Block 1,216.98 1,047.35 830.82 597.43 447.46 384.97 324.16 268.54 256.09 200.49 Gross Block 1,795.52 1,536.39 1,254.53 962.78 764.47 655.28 550.40 460.90 417.29 333.47 Accumulated Depreciation 578.55 489.05 423.71 365.35 317.02 270.31 226.24 192.36 161.20 132.98 Non Current Assets 1,910.38 1,274.78 1,029.57 782.49 592.97 513.73 446.65 351.83 304.82 248.78 Capital Work in Progress 95.85 92.79 70.71 77.74 42.97 21.18 24.58 18.53 18.25 20.00 Non Current Investment 503.90 70.66 81.07 56.96 46.94 39.80 42.03 42.03 7.70 5.61 Long Term Loans & Adv. 80.22 55.50 38.63 41.89 31.85 12.73 19.54 8.82 13.70 17.45 Other Non Current Assets 13.43 8.49 7.75 7.58 19.88 50.54 32.88 10.39 5.60 4.59 Current Assets 1,730.58 1,953.22 864.59 813.13 740.99 717.23 325.40 308.73 249.81 200.08 Current Investments 739.16 1,055.79 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 Inventories 281.34 249.87 193.01 182.80 150.24 109.38 100.96 74.12 68.55 57.91 Sundry Debtors 442.25 340.09 259.28 221.02 191.46 148.92 120.45 124.14 111.89 95.25 Cash & Bank 42.58 143.19 136.95 170.95 8.31 27.40 22.39 53.19 20.36 22.38 Other Current Assets 225.25 16.32 16.12 11.09 54.39 86.51 65.67 57.03 38.39 24.54 Short Term Loans & Adv. 175.20 147.97 119.70 103.25 42.60 75.12 54.02 41.69 26.30 13.97 Net Current Assets 1,220.30 1,523.88 464.27 486.32 537.72 521.69 117.13 146.29 133.64 91.96 Total Assets 3,640.96 3,228.00 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.63 448.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,106.17 2,765.66 1,470.05 1,241.63 1,087.48 965.57 434.82 381.37 338.30 271.54 Share Capital 50.68 50.66 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 Total Reserves 3,048.05 2,712.71 1,418.67 1,191.35 1,038.01 916.84 390.56 336.95 293.77 227.19 Non-Current Liabilities 120.16 56.40 37.38 42.28 62.68 86.76 139.23 118.99 103.95 71.56 Secured Loans 5.67 0.00 0.84 11.56 30.56 59.74 114.41 91.38 79.12 47.62 Unsecured Loans 46.42 0.00 0.00 5.94 7.56 3.54 0.00 0.00 0.00 0.00 Long Term Provisions 31.07 9.43 6.26 4.60 3.98 3.27 3.80 3.13 2.10 3.33 Current Liabilities 666.53 457.71 424.59 351.17 226.68 215.10 225.49 181.24 122.58 113.85 Trade Payables 122.67 86.32 95.60 92.31 89.04 64.52 66.36 55.54 43.62 41.86 Other Current Liabilities 179.55 101.80 100.85 92.72 78.57 66.90 72.25 48.99 46.39 39.32 Short Term Borrowings 262.15 174.70 150.91 106.88 58.72 38.82 53.18 45.47 32.24 32.30 Short Term Provisions 102.17 94.88 77.23 59.25 0.35 44.86 33.71 31.24 0.33 0.38 Total Liabilities 3,935.93 3,279.77 1,932.02 1,635.08 1,376.84 1,267.43 799.54 681.60 564.83 456.95 Net Block 1,693.99 1,084.32 866.81 634.35 484.23 421.22 359.49 302.74 261.79 206.07 Gross Block 2,476.07 1,596.05 1,311.18 1,018.82 818.46 707.49 599.92 507.83 430.48 344.86 Accumulated Depreciation 782.08 511.73 444.38 384.47 334.23 286.27 240.42 205.09 168.69 138.79 Non Current Assets 1,903.19 1,269.89 1,017.05 770.52 593.40 519.62 449.54 352.28 309.62 252.03 Capital Work in Progress 98.72 101.07 75.71 78.16 43.40 21.21 24.71 19.42 18.25 20.00 Non Current Investment 15.78 20.51 27.57 7.64 9.77 9.40 9.46 7.27 6.79 3.28 Long Term Loans & Adv. 81.27 55.50 38.63 41.89 32.25 12.73 19.54 8.82 13.70 17.45 Other Non Current Assets 13.43 8.49 7.75 7.58 19.88 50.54 32.88 10.51 5.60 4.59 Current Assets 2,032.74 2,009.87 914.98 864.55 783.44 747.81 350.00 329.32 255.20 204.92 Current Investments 739.16 1,055.79 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 Inventories 433.84 285.57 221.03 208.65 168.36 126.48 112.09 83.79 72.99 61.95 Sundry Debtors 531.17 349.73 269.94 235.43 206.63 155.86 127.12 128.38 112.54 95.53 Cash & Bank 87.87 151.34 146.86 177.63 15.44 29.56 25.36 54.59 20.39 22.68 Other Current Assets 240.70 16.94 16.90 15.75 56.42 90.89 69.52 62.29 38.66 24.77 Short Term Loans & Adv. 187.69 150.50 120.71 103.06 43.98 78.11 57.30 46.49 26.49 14.03 Net Current Assets 1,366.21 1,552.17 490.39 513.38 556.76 532.71 124.51 148.08 132.63 91.07 Total Assets 3,935.93 3,279.76 1,932.03 1,635.07 1,376.84 1,267.43 799.54 681.60 564.82 456.95

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 245.20 229.55 256.10 196.83 126.26 116.40 126.91 113.19 75.50 55.02 PBT 447.89 442.89 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 Adjustment 35.19 30.09 35.82 60.17 38.60 44.94 50.36 40.93 37.78 21.89 Changes in Working Capital -141.51 -154.42 -40.87 -42.33 -60.19 -57.79 -9.66 -0.74 -35.50 -24.92 Cash after chg. in Working capital 341.57 318.56 329.84 254.67 173.13 160.54 162.49 140.68 98.63 73.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.37 -89.01 -73.74 -57.84 -46.86 -44.14 -35.58 -27.48 -23.14 -18.21 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 -267.84 -1,184.07 -237.02 -189.18 -88.71 -434.41 -105.67 -104.27 -87.07 -54.18 Net Fixed Assets -262.19 -303.94 -284.72 -233.08 -130.98 -101.48 -95.55 -43.89 -82.07 -51.29 Net Investments -116.61 -905.84 -39.63 202.56 1.27 -326.86 -15.65 -23.98 -12.71 0.00 Others 110.96 25.71 87.33 -158.66 41.00 -6.07 5.53 -36.40 7.71 -2.89 Cash from Financing Activity 28.03 952.93 -17.32 -7.89 -39.71 318.92 -22.25 -9.69 14.48 -0.77 Net Cash Inflow / Outflow 5.39 -1.59 1.76 -0.25 -2.16 0.90 -1.02 -0.77 2.91 0.07 Opening Cash & Equivalents 0.55 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77 0.70 Closing Cash & Equivalent 5.94 0.55 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77

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 246.37 233.05 266.08 191.05 123.47 118.73 128.30 106.48 74.96 56.07 PBT 427.47 452.52 344.27 237.49 195.24 180.05 125.72 98.68 95.51 74.60 Adjustment 69.57 28.29 36.77 60.89 39.08 44.48 50.59 44.23 39.93 23.28 Changes in Working Capital -148.92 -155.34 -40.66 -49.46 -63.39 -61.19 -12.07 -8.69 -37.35 -23.60 Cash after chg. in Working capital 348.12 325.46 340.38 248.92 170.93 163.35 164.24 134.21 98.09 74.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.74 -92.41 -74.30 -57.87 -47.46 -44.62 -35.93 -27.72 -23.14 -18.21 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 -225.38 -1,187.18 -240.94 -179.24 -85.33 -435.58 -107.26 -100.74 -88.03 -55.67 Net Fixed Assets -262.19 -303.94 -284.72 -233.08 -130.98 -101.48 -95.55 -43.89 -82.07 -51.29 Net Investments -116.61 -905.84 -39.63 202.56 1.27 -326.86 -15.65 -23.98 -12.71 0.00 Others 153.42 22.60 83.41 -148.72 44.38 -7.24 3.94 -32.87 6.75 -4.38 Cash from Financing Activity 20.15 950.51 -20.15 -12.51 -35.34 316.95 -20.51 -5.13 15.71 -0.28 Net Cash Inflow / Outflow 41.14 -3.63 4.99 -0.70 2.80 0.10 0.54 0.62 2.64 0.11 Opening Cash & Equivalents 8.70 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06 0.95 Closing Cash & Equivalent 51.23 8.70 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06

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.) 300.44 270.61 151.59 128.39 112.14 99.42 48.63 43.01 37.87 30.48 ROA 9.78% 12.94% 14.43% 12.22% 11.39% 12.93% 12.90% 10.91% 13.99% 13.62% ROE 11.61% 15.79% 18.74% 15.52% 14.40% 18.74% 22.85% 18.58% 23.28% 22.81% ROCE 14.91% 20.14% 23.28% 19.34% 17.68% 21.62% 24.64% 22.92% 25.96% 25.30% Fixed Asset Turnover 1.00 1.15 1.18 1.24 1.24 1.25 1.28 1.34 1.36 1.44 Receivable days 85.29 67.98 66.78 70.18 70.30 65.44 69.08 73.42 74.17 71.95 Inventory Days 57.91 50.23 52.25 56.67 53.62 51.10 49.45 44.38 45.28 40.27 Payable days 69.53 71.28 83.88 94.76 93.55 107.80 40.28 37.08 39.12 37.36 Cash Conversion Cycle 73.67 46.93 35.16 32.09 30.37 8.73 78.25 80.72 80.33 74.86 Total Debt/Equity 0.08 0.06 0.11 0.11 0.10 0.13 0.44 0.40 0.38 0.36 Interest Cover 29.86 33.80 27.06 24.23 37.30 18.43 7.16 8.63 9.67 10.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 305.72 272.72 152.82 129.17 113.24 100.62 49.26 43.19 38.30 30.78 ROA 8.89% 12.99% 14.48% 11.90% 11.08% 13.15% 12.66% 10.27% 13.58% 12.92% ROE 10.94% 16.01% 19.09% 15.42% 14.29% 19.42% 22.98% 17.80% 22.76% 21.81% ROCE 14.05% 20.37% 23.63% 19.10% 17.42% 21.96% 24.43% 22.19% 25.39% 24.37% Fixed Asset Turnover 0.93 1.15 1.19 1.22 1.22 1.21 1.24 1.30 1.35 1.44 Receivable days 85.20 67.43 66.78 72.05 71.34 65.34 67.85 71.98 72.79 70.54 Inventory Days 69.58 55.13 56.78 61.45 58.03 55.09 52.02 46.84 47.20 42.65 Payable days 77.97 74.14 87.19 102.88 99.52 112.43 41.75 38.03 38.55 36.95 Cash Conversion Cycle 76.82 48.42 36.37 30.62 29.84 8.01 78.12 80.80 81.45 76.24 Total Debt/Equity 0.11 0.06 0.12 0.12 0.12 0.14 0.47 0.42 0.39 0.37 Interest Cover 20.96 32.59 26.38 22.87 32.68 17.92 7.04 8.18 9.25 9.61

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