Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

35/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

819.75

20-Feb-2026

Open
High
Low
Previous Close

825.3
831
812
823.85

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

27442
22567034.3
1398
774

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,570.26
84.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,622.60
1.65%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
6.96
-3.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.02
-10.57
-5.98

PAT CAGR (%)

10 Years
5 Years
3 Years

21.83
-16.38
-15.63

P:E (Median)

8 Years
5 Years
3 Years

10.72
16.95
24.58

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.24
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.81
4.84
5.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 331.17 405.38 -18.31% 372.60 392.52 -5.07% 391.94 382.78 2.39% 382.09 368.65 3.65%
Expenses 331.99 369.99 -10.27% 355.00 372.52 -4.70% 365.33 366.40 -0.29% 343.92 378.54 -9.15%
EBITDA -0.82 35.39 - 17.60 20.00 -12.00% 26.61 16.38 62.45% 38.17 -9.89 -
EBIDTM -0.25% 8.73% 4.72% 5.10% 6.79% 4.28% 9.99% -2.68%
Other Income 6.54 11.48 -43.03% 15.53 11.25 38.04% 15.15 5.63 169.09% 20.17 9.22 118.76%
Interest 2.49 3.02 -17.55% 2.25 2.50 -10.00% 2.01 1.80 11.67% 2.76 1.39 98.56%
Depreciation 13.46 12.82 4.99% 11.50 12.00 -4.17% 10.20 10.44 -2.30% 12.18 12.87 -5.36%
PBT -10.23 31.03 - 19.38 16.75 15.70% 29.55 9.77 202.46% 43.40 -14.93 -
Tax -2.53 11.84 - 3.25 2.05 58.54% 7.46 3.24 130.25% 6.73 -3.61 -
PAT -7.70 19.19 - 16.13 14.70 9.73% 22.09 6.53 238.28% 36.67 -11.32 -
PATM -2.33% 4.73% 4.33% 3.75% 5.64% 1.71% 9.60% -3.07%
EPS -2.45 6.11 - 5.14 4.68 9.83% 7.04 2.08 238.46% 11.68 -3.61 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,682.43 1,721.16 -2.25% 1,794.04 1,738.86 3.17% 1,738.67 1,685.60 3.15% 1,739.56 1,678.69 3.63%
Expenses 1,577.31 1,599.93 -1.41% 1,691.51 1,547.95 9.27% 1,739.28 1,521.69 14.30% 1,675.66 1,582.12 5.91%
EBITDA 105.12 121.23 -13.29% 102.53 190.91 -46.29% -0.61 163.91 - 63.90 96.57 -33.83%
EBIDTM 6.25% 7.04% 5.71% 10.98% -0.04% 9.72% 3.67% 5.75%
Other Income 27.26 107.45 -74.63% 22.77 100.35 -77.31% 29.79 25.92 14.93% 17.73 16.79 5.60%
Interest 12.95 11.52 12.41% 13.04 10.57 23.37% 14.11 12.83 9.98% 11.16 10.33 8.03%
Depreciation 94.46 75.61 24.93% 88.80 78.70 12.83% 85.67 69.59 23.11% 76.08 81.90 -7.11%
PBT 24.97 141.55 -82.36% 23.46 201.99 -88.39% -70.60 107.41 - -5.61 21.13 -
Tax -4.64 36.42 - -10.04 37.88 - -10.79 10.28 - 3.04 -10.24 -
PAT 29.61 105.13 -71.83% 33.50 164.11 -79.59% -59.81 97.13 - -8.65 31.37 -
PATM 1.76% 6.11% 1.87% 9.44% -3.44% 5.76% -0.50% 1.87%
EPS 4.70 18.40 -74.46% 7.87 27.97 -71.86% -6.15 17.05 - 3.22 2.68 20.15%

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 1,477.80 1,562.77 1,413.83 1,647.86 1,784.78 1,298.95 1,272.78 1,347.66 1,088.67 943.60 968.28 Net Sales Growth -4.62% 10.53% -14.20% -7.67% 37.40% 2.06% -5.56% 23.79% 15.37% -2.55% Cost Of Goods Sold 1,018.69 1,024.48 1,003.17 1,112.16 1,062.73 755.27 796.90 897.65 734.50 634.13 638.87 Gross Profit 459.11 538.30 410.67 535.69 722.05 543.68 475.87 450.01 354.18 309.47 329.42 GP Margin 31.07% 34.45% 29.05% 32.51% 40.46% 41.86% 37.39% 33.39% 32.53% 32.80% 34.02% Total Expenditure 1,396.24 1,452.84 1,415.47 1,534.91 1,513.80 1,078.39 1,122.55 1,202.52 1,009.95 866.55 878.82 Power & Fuel Cost - 100.28 103.81 105.78 89.95 72.12 75.92 81.65 68.88 59.68 57.55 % Of Sales - 6.42% 7.34% 6.42% 5.04% 5.55% 5.96% 6.06% 6.33% 6.32% 5.94% Employee Cost - 116.74 122.90 96.94 109.79 91.16 84.26 82.10 69.94 61.80 68.78 % Of Sales - 7.47% 8.69% 5.88% 6.15% 7.02% 6.62% 6.09% 6.42% 6.55% 7.10% Manufacturing Exp. - 97.36 92.59 85.24 85.36 62.05 63.60 59.68 52.51 44.46 45.56 % Of Sales - 6.23% 6.55% 5.17% 4.78% 4.78% 5.00% 4.43% 4.82% 4.71% 4.71% General & Admin Exp. - 31.93 28.91 30.73 30.28 19.44 26.01 22.48 20.76 13.95 29.01 % Of Sales - 2.04% 2.04% 1.86% 1.70% 1.50% 2.04% 1.67% 1.91% 1.48% 3.00% Selling & Distn. Exp. - 64.39 50.29 89.79 123.51 60.29 53.76 47.76 47.79 38.21 38.13 % Of Sales - 4.12% 3.56% 5.45% 6.92% 4.64% 4.22% 3.54% 4.39% 4.05% 3.94% Miscellaneous Exp. - 17.67 13.80 14.26 12.18 18.08 22.09 11.20 15.58 14.32 38.13 % Of Sales - 1.13% 0.98% 0.87% 0.68% 1.39% 1.74% 0.83% 1.43% 1.52% 0.10% EBITDA 81.56 109.93 -1.64 112.95 270.98 220.56 150.23 145.14 78.72 77.05 89.46 EBITDA Margin 5.52% 7.03% -0.12% 6.85% 15.18% 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% Other Income 57.39 48.53 37.48 257.17 336.97 338.59 220.09 191.91 63.98 50.16 18.32 Interest 9.51 10.08 3.38 0.71 2.21 2.87 2.76 4.85 15.84 19.03 8.21 Depreciation 47.34 47.44 46.05 47.92 51.20 57.39 54.51 45.07 47.51 52.77 64.65 PBT 82.10 100.95 -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 34.92 Tax 14.91 23.86 -4.53 26.86 63.07 45.49 83.23 59.04 20.45 9.68 -1.99 Tax Rate 18.16% 23.64% 33.36% 8.35% 11.37% 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% PAT 67.19 77.09 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 PAT before Minority Interest 67.19 77.09 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 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 4.55% 4.93% -0.64% 17.88% 27.54% 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% PAT Growth 130.89% - - -40.05% 8.40% 97.28% 0.76% 287.23% 28.83% 69.65% EPS 21.40 24.55 -2.88 93.83 156.52 144.39 73.19 72.64 18.76 14.56 8.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,954.70 6,885.18 6,306.87 7,652.28 6,624.40 4,918.27 4,487.10 4,569.89 3,572.34 3,200.99 3,202.04 Net Sales Growth 1.91% 9.17% -17.58% 15.52% 34.69% 9.61% -1.81% 27.92% 11.60% -0.03% Cost Of Goods Sold 4,323.97 4,077.27 3,888.32 4,525.04 3,390.37 2,240.26 2,348.27 2,646.55 2,015.24 1,810.74 1,776.50 Gross Profit 2,630.73 2,807.91 2,418.55 3,127.24 3,234.03 2,678.01 2,138.83 1,923.34 1,557.11 1,390.25 1,425.54 GP Margin 37.83% 40.78% 38.35% 40.87% 48.82% 54.45% 47.67% 42.09% 43.59% 43.43% 44.52% Total Expenditure 6,683.76 6,189.16 5,941.71 6,705.10 5,316.49 3,701.42 3,706.38 3,838.52 3,078.17 2,758.29 2,848.76 Power & Fuel Cost - 443.32 443.33 522.30 345.27 290.33 265.05 244.64 205.70 191.96 200.49 % Of Sales - 6.44% 7.03% 6.83% 5.21% 5.90% 5.91% 5.35% 5.76% 6.00% 6.26% Employee Cost - 615.66 585.90 490.49 482.44 424.49 387.22 344.60 303.24 293.50 295.15 % Of Sales - 8.94% 9.29% 6.41% 7.28% 8.63% 8.63% 7.54% 8.49% 9.17% 9.22% Manufacturing Exp. - 546.62 498.00 506.87 410.84 343.99 307.83 280.30 243.07 232.24 237.47 % Of Sales - 7.94% 7.90% 6.62% 6.20% 6.99% 6.86% 6.13% 6.80% 7.26% 7.42% General & Admin Exp. - 149.55 134.79 106.41 79.84 72.03 79.04 66.40 58.97 58.86 111.62 % Of Sales - 2.17% 2.14% 1.39% 1.21% 1.46% 1.76% 1.45% 1.65% 1.84% 3.49% Selling & Distn. Exp. - 278.87 239.81 480.48 546.99 278.66 204.73 206.00 171.33 144.19 167.39 % Of Sales - 4.05% 3.80% 6.28% 8.26% 5.67% 4.56% 4.51% 4.80% 4.50% 5.23% Miscellaneous Exp. - 77.86 151.57 73.51 60.72 51.67 114.24 50.04 80.63 26.80 167.39 % Of Sales - 1.13% 2.40% 0.96% 0.92% 1.05% 2.55% 1.09% 2.26% 0.84% 1.88% EBITDA 270.94 696.02 365.16 947.18 1,307.91 1,216.85 780.72 731.37 494.17 442.70 353.28 EBITDA Margin 3.90% 10.11% 5.79% 12.38% 19.74% 24.74% 17.40% 16.00% 13.83% 13.83% 11.03% Other Income 97.55 95.38 60.26 95.19 127.98 59.05 61.40 163.54 44.17 120.77 33.58 Interest 51.26 46.08 42.38 35.27 16.50 17.58 18.02 29.08 39.43 47.02 48.08 Depreciation 345.01 299.98 307.13 296.28 272.52 279.80 253.33 209.10 185.01 196.63 208.96 PBT -27.78 445.34 75.91 710.82 1,146.87 978.52 570.77 656.72 313.90 319.84 129.82 Tax -22.43 87.62 -10.47 95.28 182.04 116.55 146.36 73.07 29.78 14.73 47.92 Tax Rate 80.74% 19.67% -13.79% 13.40% 15.87% 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% PAT -5.35 209.21 37.84 348.35 568.80 511.80 282.04 330.03 159.46 231.71 29.04 PAT before Minority Interest 30.26 357.72 86.39 615.54 964.83 861.96 493.82 583.65 284.12 361.39 16.25 Minority Interest 35.61 -148.51 -48.55 -267.19 -396.03 -350.16 -211.78 -253.62 -124.66 -129.68 12.79 PAT Margin -0.08% 3.04% 0.60% 4.55% 8.59% 10.41% 6.29% 7.22% 4.46% 7.24% 0.91% PAT Growth -101.35% 452.88% -89.14% -38.76% 11.14% 81.46% -14.54% 106.97% -31.18% 697.90% EPS -1.70 66.63 12.05 110.94 181.15 162.99 89.82 105.11 50.78 73.79 9.25

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 713.36 668.92 694.41 732.01 556.77 616.39 555.63 471.33 440.97 431.02 Share Capital 31.97 31.97 31.97 31.97 31.97 32.56 32.56 32.56 32.56 32.56 Total Reserves 681.39 636.95 662.44 700.04 524.80 583.83 523.07 438.77 408.41 398.45 Non-Current Liabilities 51.40 -1.26 2.91 14.86 49.14 90.89 101.10 31.22 12.79 94.90 Secured Loans 58.50 0.00 0.00 14.23 47.21 83.31 117.07 46.01 34.10 92.33 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 0.00 5.09 4.77 4.92 4.28 3.41 2.93 2.12 2.24 1.63 Current Liabilities 147.83 170.67 116.39 398.20 220.34 301.99 254.48 263.78 234.38 150.65 Trade Payables 35.85 18.37 25.09 28.10 27.29 15.66 20.98 15.92 9.74 12.81 Other Current Liabilities 34.01 38.03 51.23 86.82 108.20 82.90 72.64 77.37 79.45 93.05 Short Term Borrowings 63.25 110.83 12.01 40.64 77.95 47.25 70.79 133.91 117.97 33.67 Short Term Provisions 14.71 3.44 28.07 242.64 6.90 156.18 90.07 36.57 27.22 11.12 Total Liabilities 912.59 838.33 813.71 1,145.07 826.25 1,009.27 911.21 766.33 688.14 676.57 Net Block 257.36 282.43 289.96 311.56 324.39 357.47 327.02 316.23 350.28 416.02 Gross Block 1,210.26 1,191.30 1,154.10 1,137.62 1,111.79 1,096.39 1,012.05 957.09 945.25 984.67 Accumulated Depreciation 952.89 908.86 864.14 826.06 787.40 738.92 685.04 640.86 594.98 568.65 Non Current Assets 399.33 352.58 367.45 378.43 399.16 425.84 405.34 393.75 413.29 463.68 Capital Work in Progress 14.90 2.02 10.24 6.60 5.41 5.40 3.67 2.20 0.10 2.19 Non Current Investment 46.99 46.99 46.99 46.99 46.99 46.99 46.99 46.99 46.99 19.51 Long Term Loans & Adv. 76.32 17.27 17.49 10.44 19.43 13.01 21.07 21.60 9.02 25.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.56 3.62 3.73 0.00 Current Assets 513.25 485.76 446.26 766.64 427.09 583.43 505.88 372.58 274.85 212.89 Current Investments 35.05 2.00 0.00 35.00 2.00 72.18 8.01 0.00 0.00 0.00 Inventories 216.49 198.71 206.69 195.50 151.41 143.27 164.34 136.95 119.81 89.93 Sundry Debtors 179.15 192.77 123.27 193.27 141.28 141.32 172.48 114.85 82.36 64.15 Cash & Bank 24.80 24.50 29.90 23.17 41.37 7.34 4.94 4.44 2.84 5.23 Other Current Assets 57.75 6.25 11.94 22.29 91.04 219.32 156.11 116.33 69.85 53.57 Short Term Loans & Adv. 48.92 61.53 74.46 297.39 75.84 207.66 139.47 104.56 59.29 44.79 Net Current Assets 365.42 315.08 329.87 368.44 206.75 281.44 251.40 108.80 40.47 62.24 Total Assets 912.58 838.34 813.71 1,145.07 826.25 1,009.27 911.22 766.33 688.14 676.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,763.20 3,511.13 3,482.95 3,316.40 3,053.20 3,029.26 2,771.24 2,548.23 2,302.37 2,321.21 Share Capital 31.97 31.97 31.97 31.97 31.97 32.56 32.56 32.56 32.56 32.56 Total Reserves 3,731.23 3,479.16 3,450.97 3,284.43 3,021.23 2,996.69 2,738.68 2,515.66 2,269.80 2,288.65 Non-Current Liabilities 428.52 435.14 493.20 596.28 444.13 471.42 205.48 215.57 367.19 694.43 Secured Loans 345.19 354.40 373.27 478.42 365.56 431.19 245.48 254.82 410.64 714.12 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 24.91 29.18 23.06 17.96 16.63 16.28 11.66 8.48 7.58 6.48 Current Liabilities 1,304.67 1,136.34 1,135.62 1,536.53 1,110.78 930.95 1,028.06 1,021.04 774.58 888.67 Trade Payables 507.91 538.11 465.30 509.30 334.58 239.94 235.30 267.46 256.16 186.55 Other Current Liabilities 342.05 292.15 329.69 378.65 324.79 273.65 283.39 228.58 237.79 193.86 Short Term Borrowings 430.20 301.48 299.97 349.50 229.93 256.68 418.75 483.88 252.41 496.03 Short Term Provisions 24.50 4.59 40.65 299.09 221.49 160.68 90.63 41.12 28.22 12.24 Total Liabilities 7,954.29 7,383.06 7,398.11 7,455.45 6,363.31 5,889.04 5,239.97 4,857.05 4,329.01 4,539.51 Net Block 3,939.77 2,997.83 3,249.03 3,149.05 2,756.05 2,821.10 2,238.71 2,214.66 2,181.16 2,405.93 Gross Block 7,968.85 6,613.36 6,643.81 6,119.90 5,481.94 5,274.96 4,348.03 4,095.62 3,755.10 3,836.40 Accumulated Depreciation 4,029.08 3,615.53 3,394.78 2,970.85 2,725.89 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 Non Current Assets 4,322.17 4,008.53 3,713.13 3,571.48 3,457.39 3,165.74 2,923.68 2,775.00 2,913.22 2,443.19 Capital Work in Progress 36.47 627.72 195.61 125.96 325.30 29.79 181.43 8.09 10.26 2.93 Non Current Investment 225.51 289.66 142.41 136.47 197.08 160.65 112.28 132.55 98.47 0.00 Long Term Loans & Adv. 115.83 88.35 121.91 110.21 173.09 88.45 106.03 74.41 16.49 30.33 Other Non Current Assets 0.83 1.12 1.41 46.96 2.95 62.77 282.19 342.18 603.66 3.99 Current Assets 3,632.12 3,374.52 3,684.97 3,883.98 2,905.92 2,723.31 2,316.30 2,082.05 1,415.79 2,095.55 Current Investments 114.78 84.59 133.04 139.05 90.73 72.18 10.88 0.94 1.28 0.83 Inventories 1,565.96 1,346.23 1,362.94 1,308.51 814.28 677.81 664.09 566.53 435.72 409.52 Sundry Debtors 1,016.19 971.27 921.47 1,103.59 670.42 678.95 601.17 549.67 468.46 429.55 Cash & Bank 730.12 706.20 980.03 906.37 951.80 961.14 783.65 781.02 385.06 1,135.00 Other Current Assets 205.07 45.60 67.56 39.91 378.70 333.22 256.50 183.90 125.28 120.64 Short Term Loans & Adv. 159.38 220.63 219.93 386.54 340.57 278.44 203.76 140.13 92.13 68.78 Net Current Assets 2,327.46 2,238.19 2,549.36 2,347.45 1,795.14 1,792.36 1,288.23 1,061.01 641.21 1,206.88 Total Assets 7,954.29 7,383.05 7,398.10 7,455.46 6,363.31 5,889.05 5,239.98 4,857.05 4,329.01 4,539.51

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 111.52 -43.58 158.20 142.16 157.30 154.77 32.51 12.10 16.31 143.76 PBT 100.95 -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 24.96 Adjustment 23.97 21.57 -188.84 -269.75 -267.08 -133.42 -128.17 18.99 36.17 57.08 Changes in Working Capital 4.87 -46.88 54.07 -75.48 -31.57 33.32 -64.64 -71.06 -62.30 59.78 Cash after chg. in Working capital 129.79 -38.89 186.72 209.31 200.23 212.95 94.31 27.27 29.28 141.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.27 -4.69 -28.53 -67.15 -42.93 -58.18 -61.81 -15.18 -12.96 -8.02 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 9.96 Cash From Investing Activity -88.81 -8.00 225.29 270.53 350.57 67.68 111.38 21.85 -24.78 9.01 Net Fixed Assets -31.84 -28.98 -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 Net Investments -33.05 -2.00 35.00 -33.00 70.18 -64.17 -8.01 0.00 -27.48 15.35 Others -23.92 22.98 210.41 330.55 295.80 217.92 175.82 35.79 -38.81 13.20 Cash from Financing Activity -23.50 55.71 -385.67 -410.41 -497.59 -220.85 -144.36 -32.58 5.94 -157.35 Net Cash Inflow / Outflow -0.78 4.13 -2.19 2.28 10.29 1.61 -0.48 1.37 -2.53 -4.58 Opening Cash & Equivalents 18.54 14.41 16.60 14.32 4.03 2.43 2.90 1.54 4.07 9.81 Closing Cash & Equivalent 17.76 18.54 14.41 16.60 14.32 4.03 2.43 2.90 1.54 5.23

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 438.03 455.22 801.50 560.02 1,102.43 731.10 551.19 307.05 441.20 447.91 PBT 445.34 75.91 710.82 1,146.87 978.52 640.18 656.72 313.90 376.12 64.16 Adjustment 301.19 382.09 336.23 220.79 263.94 276.49 114.62 244.59 95.03 361.92 Changes in Working Capital -267.09 64.90 -55.72 -695.07 -81.94 -97.50 -143.27 -224.44 -10.43 27.33 Cash after chg. in Working capital 479.44 522.90 991.33 672.59 1,160.52 819.18 628.08 334.04 460.72 453.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.41 -67.67 -189.82 -112.57 -58.09 -88.08 -76.89 -26.99 -19.52 -5.50 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 -473.06 -796.38 -114.93 1.06 -436.14 -404.96 -296.26 -126.35 -143.90 -20.44 Net Fixed Assets -31.84 -28.98 -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 Net Investments -33.05 -2.00 35.00 -33.00 70.18 -64.17 -8.01 0.00 -27.48 15.35 Others -408.17 -765.40 -129.81 61.08 -490.91 -254.72 -231.82 -112.41 -157.93 -16.25 Cash from Financing Activity -37.54 -152.21 -656.96 -232.23 -659.64 -297.67 -311.53 -41.76 -435.77 -472.99 Net Cash Inflow / Outflow -72.57 -493.37 29.61 328.85 6.65 28.47 -56.61 138.95 -138.48 -45.51 Opening Cash & Equivalents 463.30 964.55 804.38 435.83 443.89 333.70 359.35 200.17 440.29 1,074.37 Closing Cash & Equivalent 399.42 463.30 964.55 804.38 435.83 443.89 333.70 359.35 200.17 1,135.00

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.) 227.05 212.90 221.02 232.99 177.17 192.53 173.54 147.18 137.69 134.58 ROA 8.81% -1.10% 30.08% 49.86% 49.40% 23.93% 27.19% 8.10% 6.70% 3.67% ROE 11.16% -1.33% 41.34% 76.34% 77.37% 39.26% 44.47% 12.93% 10.50% 6.39% ROCE 13.70% -1.36% 41.83% 72.40% 66.85% 40.58% 39.92% 14.26% 11.85% 4.93% Fixed Asset Turnover 1.33 1.25 1.46 1.63 1.22 1.23 1.37 1.16 1.03 1.04 Receivable days 42.47 39.31 34.50 33.24 38.39 44.23 38.91 32.59 26.91 30.10 Inventory Days 47.42 50.42 43.83 34.47 40.04 43.35 40.80 42.43 38.52 33.09 Payable days 9.66 7.91 8.73 9.51 10.38 5.90 5.45 4.53 4.57 4.58 Cash Conversion Cycle 80.23 81.82 69.60 58.20 68.05 81.68 74.26 70.49 60.86 58.61 Total Debt/Equity 0.18 0.17 0.04 0.12 0.29 0.27 0.39 0.46 0.46 0.42 Interest Cover 11.02 -3.02 453.67 251.51 174.91 114.52 60.25 6.01 3.91 4.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1198.57 1118.28 1109.30 1056.25 972.40 946.92 866.25 796.52 719.66 725.31 ROA 4.66% 1.17% 8.29% 13.96% 14.07% 8.87% 11.56% 6.19% 8.15% 0.35% ROE 9.84% 2.47% 18.11% 30.30% 28.35% 17.03% 21.95% 11.72% 15.64% 0.73% ROCE 11.08% 2.78% 17.50% 29.08% 26.45% 17.92% 19.68% 10.83% 12.58% 3.04% Fixed Asset Turnover 0.95 0.96 1.21 1.16 0.93 0.95 1.08 0.91 0.86 0.86 Receivable days 52.21 54.06 47.81 48.13 49.01 51.11 45.96 51.79 50.41 46.68 Inventory Days 76.50 77.38 63.07 57.59 54.19 53.58 49.15 50.98 47.45 47.35 Payable days 46.82 47.10 39.31 45.43 46.80 22.91 22.85 29.93 28.22 24.39 Cash Conversion Cycle 81.89 84.34 71.56 60.29 56.39 81.78 72.25 72.83 69.64 69.64 Total Debt/Equity 0.23 0.21 0.23 0.28 0.23 0.25 0.28 0.34 0.35 0.56 Interest Cover 10.66 2.79 21.16 70.49 56.67 36.53 23.58 8.96 9.00 2.33

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