Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

68/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

2078.10

26-Aug-2025

Open
High
Low
Previous Close

2121.1
2126
2058
2121.80

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

107054
224073831.6
3357.8
1821.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,972.40
58.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,998.70
0.17%
7.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.43
14.89
14.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.40
16.76
10.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.40
22.47
20.80

P:E (Median)

8 Years
5 Years
3 Years

53.48
61.53
63.68

P:BV (Average)

8 Years
5 Years
3 Years

8.18
9.20
9.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.84
37.76
41.38

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.92 33.41 39.67 49.5
P/E Ratio 77.20 62.20 52.38 41.98
Revenue 1366 1670 2028 2454
EBITDA 358 453 562 697
Net Income 258 339 407 507
ROA 15 13.4 12.2 13.1
P/B Ratio 13.68 7.61 6.73 5.89
ROE 19.05 15.99 13.4 14.72
FCFF -8 -87 170 248
FCFF Yield -0.04 -0.38 0.75 1.09
Net Debt -112 -1028 -1213 -1420
BVPS 151.95 272.95 308.75 352.83

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 384.05 367.43 4.52% 420.97 360.93 16.63% 410.94 320.86 28.07% 402.47 319.90 25.81%
Expenses 282.42 266.35 6.03% 304.93 263.64 15.66% 295.34 236.46 24.90% 289.54 237.29 22.02%
EBITDA 101.63 101.08 0.54% 116.04 97.28 19.28% 115.60 84.40 36.97% 112.93 82.60 36.72%
EBIDTM 26.46% 27.51% 27.57% 26.95% 28.13% 26.30% 28.06% 25.82%
Other Income 41.10 16.83 144.21% 23.95 15.66 52.94% 21.75 16.57 31.26% 27.24 12.79 112.98%
Interest 2.81 2.98 -5.70% 2.17 2.93 -25.94% 3.13 3.35 -6.57% 3.13 2.10 49.05%
Depreciation 22.84 18.85 21.17% 21.33 16.04 32.98% 20.83 15.53 34.13% 20.11 15.33 31.18%
PBT 117.06 96.08 21.84% 116.50 93.97 23.98% 113.39 82.09 38.13% 116.93 77.96 49.99%
Tax 29.14 23.77 22.59% 29.84 23.44 27.30% 28.24 20.63 36.89% 29.71 18.76 58.37%
PAT 87.93 72.30 21.62% 86.66 70.53 22.87% 85.15 61.46 38.55% 87.22 59.20 47.33%
PATM 22.90% 19.68% 20.59% 19.54% 20.72% 19.15% 21.67% 18.51%
EPS 8.68 7.14 21.57% 8.55 6.96 22.84% 8.41 6.07 38.55% 8.61 5.84 47.43%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 403.21 384.78 4.79% 440.83 378.07 16.60% 424.21 339.60 24.91% 420.01 337.29 24.52%
Expenses 297.07 280.98 5.73% 321.37 281.62 14.11% 309.67 249.38 24.18% 304.69 253.06 20.40%
EBITDA 106.14 103.79 2.26% 119.46 96.46 23.84% 114.54 90.22 26.96% 115.33 84.23 36.92%
EBIDTM 26.32% 26.98% 27.10% 25.51% 27.00% 26.57% 27.46% 24.97%
Other Income 41.69 16.92 146.39% 24.31 14.97 62.39% 21.80 16.57 31.56% 26.10 14.09 85.24%
Interest 2.95 3.16 -6.65% 2.17 3.13 -30.67% 3.33 3.47 -4.03% 3.34 2.22 50.45%
Depreciation 23.26 19.53 19.10% 21.03 16.08 30.78% 21.51 16.21 32.70% 20.85 15.99 30.39%
PBT 121.62 98.02 24.08% 120.58 92.23 30.74% 111.51 87.11 28.01% 117.23 80.11 46.34%
Tax 29.86 24.42 22.28% 31.01 24.10 28.67% 28.00 22.81 22.75% 30.53 18.76 62.74%
PAT 91.76 73.61 24.66% 89.56 68.13 31.45% 83.51 64.30 29.88% 86.70 61.35 41.32%
PATM 22.76% 19.13% 20.32% 18.02% 19.69% 18.93% 20.64% 18.19%
EPS 9.19 7.71 19.20% 9.06 7.12 27.25% 8.41 6.78 24.04% 8.63 6.48 33.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,618.43 1,307.25 1,068.05 879.36 747.38 646.16 586.69 508.44 439.50 394.48 373.69 Net Sales Growth 18.21% 22.40% 21.46% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% Cost Of Goods Sold 532.75 363.51 300.38 261.36 197.35 152.91 151.84 121.16 109.78 106.77 102.80 Gross Profit 1,085.68 943.73 767.66 618.00 550.03 493.25 434.84 387.28 329.72 287.71 270.89 GP Margin 67.08% 72.19% 71.87% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% Total Expenditure 1,172.23 955.63 801.67 665.47 537.03 483.92 452.71 386.94 345.39 308.04 289.10 Power & Fuel Cost - 43.09 37.33 28.98 24.58 24.73 24.16 18.45 16.17 14.53 12.51 % Of Sales - 3.30% 3.50% 3.30% 3.29% 3.83% 4.12% 3.63% 3.68% 3.68% 3.35% Employee Cost - 228.85 188.35 149.89 130.74 127.34 109.77 93.93 81.39 68.99 60.30 % Of Sales - 17.51% 17.63% 17.05% 17.49% 19.71% 18.71% 18.47% 18.52% 17.49% 16.14% Manufacturing Exp. - 232.04 205.63 171.34 137.77 127.95 120.38 112.90 96.71 85.08 83.33 % Of Sales - 17.75% 19.25% 19.48% 18.43% 19.80% 20.52% 22.21% 22.00% 21.57% 22.30% General & Admin Exp. - 44.41 36.54 29.22 27.09 30.46 27.25 19.63 19.97 15.09 12.82 % Of Sales - 3.40% 3.42% 3.32% 3.62% 4.71% 4.64% 3.86% 4.54% 3.83% 3.43% Selling & Distn. Exp. - 25.10 19.19 14.50 12.46 13.81 14.42 13.55 15.92 12.42 13.95 % Of Sales - 1.92% 1.80% 1.65% 1.67% 2.14% 2.46% 2.67% 3.62% 3.15% 3.73% Miscellaneous Exp. - 18.62 14.26 10.16 7.03 6.73 4.88 7.32 5.45 5.17 13.95 % Of Sales - 1.42% 1.34% 1.16% 0.94% 1.04% 0.83% 1.44% 1.24% 1.31% 0.90% EBITDA 446.20 351.62 266.38 213.89 210.35 162.24 133.98 121.50 94.11 86.44 84.59 EBITDA Margin 27.57% 26.90% 24.94% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% Other Income 114.04 58.18 36.29 38.73 19.29 18.58 16.05 14.37 13.53 8.38 8.22 Interest 11.24 12.85 10.19 5.36 9.95 19.76 13.18 11.11 8.42 9.76 10.18 Depreciation 85.11 62.05 55.64 52.54 46.31 39.28 36.36 28.41 22.96 20.19 18.09 PBT 463.88 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 Tax 116.93 83.17 57.78 48.70 43.87 29.40 34.21 26.16 20.06 17.57 23.10 Tax Rate 25.21% 24.84% 24.40% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% PAT 346.96 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 PAT before Minority Interest 346.96 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 61.02 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 21.44% 19.26% 16.76% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% PAT Growth 31.68% 40.59% 22.61% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% -22.47% EPS 34.25 24.85 17.67 14.41 12.78 9.12 6.54 6.93 5.55 4.67 6.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,688.26 1,375.80 1,115.23 923.06 786.47 687.24 610.83 520.42 455.01 412.26 390.35 Net Sales Growth 17.26% 23.36% 20.82% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% Cost Of Goods Sold 553.65 393.31 321.72 281.60 212.45 170.01 164.86 124.64 116.82 114.12 110.64 Gross Profit 1,134.61 982.49 793.51 641.47 574.02 517.23 445.97 395.78 338.19 298.14 279.70 GP Margin 67.21% 71.41% 71.15% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% Total Expenditure 1,232.80 1,015.31 847.83 708.05 569.98 521.11 479.59 398.46 361.54 324.50 304.27 Power & Fuel Cost - 44.29 38.59 29.84 25.27 25.62 24.74 19.04 16.78 15.22 13.16 % Of Sales - 3.22% 3.46% 3.23% 3.21% 3.73% 4.05% 3.66% 3.69% 3.69% 3.37% Employee Cost - 245.91 202.75 163.62 141.76 138.76 116.61 99.13 87.26 74.77 64.99 % Of Sales - 17.87% 18.18% 17.73% 18.02% 20.19% 19.09% 19.05% 19.18% 18.14% 16.65% Manufacturing Exp. - 234.05 208.57 172.94 138.87 129.76 121.66 112.98 96.95 85.38 83.50 % Of Sales - 17.01% 18.70% 18.74% 17.66% 18.88% 19.92% 21.71% 21.31% 20.71% 21.39% General & Admin Exp. - 49.42 38.99 32.52 29.26 33.72 29.74 21.22 21.02 16.70 13.97 % Of Sales - 3.59% 3.50% 3.52% 3.72% 4.91% 4.87% 4.08% 4.62% 4.05% 3.58% Selling & Distn. Exp. - 27.25 20.99 15.68 13.80 15.37 15.89 13.98 17.02 12.88 14.28 % Of Sales - 1.98% 1.88% 1.70% 1.75% 2.24% 2.60% 2.69% 3.74% 3.12% 3.66% Miscellaneous Exp. - 21.08 16.23 11.86 8.57 7.87 6.10 7.48 5.70 5.42 14.28 % Of Sales - 1.53% 1.46% 1.28% 1.09% 1.15% 1.00% 1.44% 1.25% 1.31% 0.95% EBITDA 455.47 360.49 267.40 215.01 216.49 166.13 131.24 121.96 93.47 87.76 86.08 EBITDA Margin 26.98% 26.20% 23.98% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% Other Income 113.90 58.75 36.19 37.90 18.41 18.46 18.48 14.38 13.53 8.27 8.12 Interest 11.79 13.56 10.86 6.16 10.64 20.48 13.75 11.58 8.67 9.95 10.25 Depreciation 86.65 63.93 57.17 53.95 47.52 40.53 37.29 29.24 23.73 21.03 18.77 PBT 470.94 341.74 235.56 192.80 176.74 123.58 98.68 95.51 74.60 65.04 65.17 Tax 119.40 86.01 58.21 48.74 44.18 29.85 34.68 26.16 20.06 17.57 23.10 Tax Rate 25.35% 25.17% 24.71% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% PAT 351.53 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 PAT before Minority Interest 351.53 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 61.65 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 20.82% 18.77% 16.08% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% PAT Growth 31.47% 44.05% 22.37% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% -23.00% EPS 34.70 25.49 17.70 14.46 13.41 9.25 6.32 6.85 5.38 4.69 6.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,458.25 1,234.12 1,076.97 954.01 429.28 379.78 334.51 269.18 223.84 191.97 Share Capital 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 Total Reserves 1,406.86 1,183.85 1,027.50 905.28 385.02 335.36 289.98 224.83 201.78 169.91 Non-Current Liabilities 35.57 34.69 53.72 81.41 134.50 118.34 103.95 71.56 49.48 55.22 Secured Loans 1.09 11.56 30.56 59.74 110.57 91.38 79.12 47.62 31.06 40.25 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 4.20 3.09 2.86 2.31 2.91 2.48 2.10 3.33 2.57 2.04 Current Liabilities 400.35 326.81 203.27 195.54 208.27 162.44 116.18 108.13 102.97 107.26 Trade Payables 88.98 78.09 77.88 56.10 60.48 49.60 43.21 40.98 29.58 38.04 Other Current Liabilities 91.65 88.57 74.70 63.97 70.20 46.95 45.91 38.27 37.97 37.57 Short Term Borrowings 145.08 100.90 50.35 30.92 44.33 35.12 26.73 28.50 30.39 18.07 Short Term Provisions 74.64 59.25 0.35 44.55 33.26 30.77 0.33 0.38 5.03 13.58 Total Liabilities 1,894.17 1,595.62 1,333.96 1,230.96 772.05 660.56 554.64 448.87 376.29 354.45 Net Block 830.82 597.43 447.46 384.97 324.16 268.54 256.09 200.49 177.25 160.66 Gross Block 1,254.53 962.78 764.47 654.35 550.40 460.90 417.29 333.47 288.46 252.14 Accumulated Depreciation 423.71 365.35 317.02 269.39 226.24 192.36 161.20 132.98 111.21 91.48 Non Current Assets 1,029.57 782.49 592.97 513.73 446.65 351.83 304.82 248.78 212.85 203.16 Capital Work in Progress 70.71 77.74 42.97 21.18 24.58 18.53 18.25 20.00 13.72 9.80 Non Current Investment 81.07 56.96 46.94 39.80 45.49 45.55 11.19 6.25 5.61 5.61 Long Term Loans & Adv. 38.63 41.89 31.85 12.73 19.54 8.82 13.70 17.45 12.89 23.72 Other Non Current Assets 7.75 7.58 19.88 50.54 32.88 10.39 5.60 4.59 3.38 3.36 Current Assets 864.59 813.13 740.99 717.23 325.40 308.73 249.81 200.08 163.44 151.30 Current Investments 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 Inventories 193.01 182.80 150.24 109.38 100.96 74.12 68.55 57.91 40.58 53.87 Sundry Debtors 259.28 221.02 191.46 148.92 120.45 124.14 111.89 95.25 80.73 59.49 Cash & Bank 136.95 170.95 8.31 27.40 22.39 53.19 20.36 22.38 21.48 19.83 Other Current Assets 135.82 11.09 11.79 20.62 65.67 57.02 38.39 24.54 20.64 18.10 Short Term Loans & Adv. 119.70 103.25 42.60 65.88 52.93 36.17 16.46 10.23 11.67 8.97 Net Current Assets 464.25 486.32 537.72 521.69 117.13 146.29 133.64 91.96 60.46 44.04 Total Assets 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.63 448.86 376.29 354.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,470.05 1,241.63 1,087.48 965.57 434.82 381.37 338.30 271.54 228.63 196.18 Share Capital 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 22.06 Total Reserves 1,418.67 1,191.35 1,038.01 916.84 390.56 336.95 293.77 227.43 206.57 174.12 Non-Current Liabilities 37.38 42.28 62.68 86.76 139.23 118.99 103.95 71.56 49.48 55.22 Secured Loans 1.09 11.56 30.56 59.74 114.41 91.38 79.12 47.62 31.06 40.25 Unsecured Loans 0.00 5.94 7.56 3.54 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.99 4.60 3.98 3.27 3.80 3.13 2.10 3.33 2.57 2.04 Current Liabilities 424.61 351.17 226.68 215.10 225.49 181.24 122.58 113.85 109.25 112.62 Trade Payables 95.60 92.31 89.04 64.52 66.36 55.54 43.62 41.86 30.87 39.33 Other Current Liabilities 100.60 92.72 78.57 66.90 72.25 48.99 46.39 39.32 39.89 38.66 Short Term Borrowings 150.91 106.88 58.72 38.82 53.18 45.47 32.24 32.30 33.46 21.05 Short Term Provisions 77.50 59.25 0.35 44.86 33.71 31.24 0.33 0.38 5.03 13.58 Total Liabilities 1,932.04 1,635.08 1,376.84 1,267.43 799.54 681.60 564.83 456.95 387.36 364.02 Net Block 866.81 634.35 484.23 421.22 359.49 302.74 261.79 206.07 182.35 165.47 Gross Block 1,311.18 1,018.82 818.46 706.56 599.92 507.83 430.48 344.86 298.59 261.15 Accumulated Depreciation 444.38 384.47 334.23 285.34 240.42 205.09 168.69 138.79 116.24 95.68 Non Current Assets 1,017.05 770.52 593.40 519.62 449.54 352.28 309.62 252.03 216.76 204.51 Capital Work in Progress 75.71 78.16 43.40 21.21 24.71 19.42 18.25 20.00 13.72 9.80 Non Current Investment 27.57 7.64 9.77 9.40 12.92 10.79 10.28 3.92 4.42 3.95 Long Term Loans & Adv. 38.63 41.89 32.25 12.73 19.54 8.82 13.70 17.45 12.89 22.04 Other Non Current Assets 7.75 7.58 19.88 50.54 32.88 10.51 5.60 4.59 3.38 3.25 Current Assets 915.00 864.55 783.44 747.81 350.00 329.32 255.20 204.92 170.60 159.50 Current Investments 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 0.00 Inventories 221.03 208.65 168.36 126.48 112.09 83.79 72.99 61.95 46.00 57.62 Sundry Debtors 269.94 235.43 206.63 155.86 127.12 128.38 112.54 95.53 82.98 62.81 Cash & Bank 146.86 177.63 15.44 29.56 25.36 54.59 20.39 22.68 21.73 19.98 Other Current Assets 137.63 15.75 12.44 22.01 69.51 62.29 38.66 24.77 19.89 19.09 Short Term Loans & Adv. 120.73 103.06 43.98 68.88 56.20 40.83 16.65 10.29 10.97 9.73 Net Current Assets 490.39 513.38 556.76 532.71 124.51 148.08 132.63 91.07 61.35 46.88 Total Assets 1,932.05 1,635.07 1,376.84 1,267.43 799.54 681.60 564.82 456.95 387.36 364.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 256.10 196.83 126.26 116.40 126.91 113.19 75.50 55.02 61.88 63.28 PBT 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 64.54 Adjustment 35.82 60.17 38.60 44.94 50.36 40.93 37.78 21.89 24.89 41.23 Changes in Working Capital -40.87 -42.33 -60.19 -57.79 -9.66 -0.74 -35.50 -24.92 -14.00 -18.63 Cash after chg. in Working capital 329.84 254.67 173.13 160.54 162.49 140.68 98.63 73.23 75.77 87.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.74 -57.84 -46.86 -44.14 -35.58 -27.48 -23.14 -18.21 -13.89 -23.30 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 -0.56 Cash From Investing Activity -237.02 -189.18 -88.71 -434.41 -105.67 -104.27 -87.07 -54.18 -30.25 -56.51 Net Fixed Assets -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 Net Investments -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 Others 87.33 -158.66 41.93 -10.46 5.47 -36.37 10.56 -2.25 9.99 -7.92 Cash from Financing Activity -17.32 -7.89 -39.71 318.92 -22.25 -9.69 14.48 -0.77 -30.66 -8.79 Net Cash Inflow / Outflow 1.76 -0.25 -2.16 0.90 -1.02 -0.77 2.91 0.07 0.96 -2.02 Opening Cash & Equivalents 0.38 0.63 2.79 1.89 2.91 3.68 0.77 0.70 11.71 13.73 Closing Cash & Equivalent 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77 12.66 11.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 266.08 191.05 123.47 118.73 128.30 106.48 74.96 56.07 63.20 63.30 PBT 344.27 237.49 195.24 180.05 125.72 98.68 95.51 74.60 65.04 65.17 Adjustment 36.77 60.89 39.08 44.48 50.59 44.23 39.93 23.28 26.00 42.95 Changes in Working Capital -40.66 -49.46 -63.39 -61.19 -12.07 -8.69 -37.35 -23.60 -13.95 -20.96 Cash after chg. in Working capital 340.38 248.92 170.93 163.35 164.24 134.21 98.09 74.28 77.09 87.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.30 -57.87 -47.46 -44.62 -35.93 -27.72 -23.14 -18.21 -13.89 -23.30 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 -240.94 -179.24 -85.33 -435.58 -107.26 -100.74 -88.03 -55.67 -31.38 -59.33 Net Fixed Assets -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 -48.59 Net Investments -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 0.00 Others 83.41 -148.72 45.31 -11.63 3.88 -32.84 9.60 -3.74 8.86 -10.74 Cash from Financing Activity -20.15 -12.51 -35.34 316.95 -20.51 -5.13 15.71 -0.28 -30.77 -5.89 Net Cash Inflow / Outflow 4.99 -0.70 2.80 0.10 0.54 0.62 2.64 0.11 1.06 -1.91 Opening Cash & Equivalents 7.06 7.76 4.95 4.86 4.32 3.70 1.06 0.95 11.86 13.77 Closing Cash & Equivalent 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06 12.91 11.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 151.59 128.39 112.14 99.42 48.63 43.01 37.87 30.48 25.37 21.76 ROA 14.43% 12.22% 11.39% 12.93% 12.90% 10.91% 13.99% 13.62% 12.95% 19.16% ROE 18.74% 15.52% 14.40% 18.74% 22.85% 18.58% 23.28% 22.81% 22.75% 36.34% ROCE 23.28% 19.34% 17.68% 21.62% 24.64% 22.92% 25.96% 25.30% 26.14% 39.37% Fixed Asset Turnover 1.18 1.24 1.24 1.25 1.28 1.34 1.36 1.44 1.48 1.70 Receivable days 66.78 70.18 70.30 65.44 69.08 73.42 74.17 71.95 63.95 50.66 Inventory Days 52.25 56.67 53.62 51.10 49.45 44.38 45.28 40.27 43.08 45.05 Payable days 83.88 94.76 93.55 107.80 40.28 37.08 39.12 37.36 39.89 41.92 Cash Conversion Cycle 35.16 32.09 30.37 8.73 78.25 80.72 80.33 74.86 67.14 53.79 Total Debt/Equity 0.11 0.11 0.10 0.13 0.44 0.40 0.38 0.36 0.35 0.40 Interest Cover 27.06 24.23 37.30 18.43 7.16 8.63 9.67 10.06 7.65 9.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 152.82 129.17 113.24 100.62 49.26 43.19 38.30 30.78 25.91 22.24 ROA 14.48% 11.90% 11.08% 13.15% 12.66% 10.27% 13.58% 12.92% 12.64% 18.97% ROE 19.09% 15.42% 14.29% 19.42% 22.98% 17.80% 22.76% 21.81% 22.35% 36.03% ROCE 23.63% 19.10% 17.42% 21.96% 24.43% 22.19% 25.39% 24.37% 25.59% 38.90% Fixed Asset Turnover 1.19 1.22 1.22 1.21 1.24 1.30 1.35 1.44 1.49 1.71 Receivable days 66.78 72.05 71.34 65.34 67.85 71.98 72.79 70.54 63.66 50.14 Inventory Days 56.78 61.45 58.03 55.09 52.02 46.84 47.20 42.65 45.25 46.02 Payable days 87.19 102.88 99.52 112.43 41.75 38.03 38.55 36.95 39.11 41.04 Cash Conversion Cycle 36.37 30.62 29.84 8.01 78.12 80.80 81.45 76.24 69.80 55.12 Total Debt/Equity 0.12 0.12 0.12 0.14 0.47 0.42 0.39 0.37 0.36 0.40 Interest Cover 26.38 22.87 32.68 17.92 7.04 8.18 9.25 9.61 7.54 9.27

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