Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

36/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

869.95

20-Nov-2025

Open
High
Low
Previous Close

874.6
875.5
864.05
870.05

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

24221
21071205
1478.7
861.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,731.14
37.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,783.48
1.55%
0.68

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

10.49
13.80
23.08

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.24
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.72
4.66
5.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 372.60 392.52 -5.07% 391.94 382.78 2.39% 382.09 368.65 3.65% 405.38 312.81 29.59%
Expenses 355.00 372.52 -4.70% 365.33 366.40 -0.29% 343.92 378.54 -9.15% 369.99 321.73 15.00%
EBITDA 17.60 20.00 -12.00% 26.61 16.38 62.45% 38.17 -9.89 - 35.39 -8.92 -
EBIDTM 4.72% 5.10% 6.79% 4.28% 9.99% -2.68% 8.73% -2.85%
Other Income 15.53 11.25 38.04% 15.15 5.63 169.09% 20.17 9.22 118.76% 11.48 9.43 21.74%
Interest 2.25 2.50 -10.00% 2.01 1.80 11.67% 2.76 1.39 98.56% 3.02 0.69 337.68%
Depreciation 11.50 12.00 -4.17% 10.20 10.44 -2.30% 12.18 12.87 -5.36% 12.82 11.82 8.46%
PBT 19.38 16.75 15.70% 29.55 9.77 202.46% 43.40 -14.93 - 31.03 -12.00 -
Tax 3.25 2.05 58.54% 7.46 3.24 130.25% 6.73 -3.61 - 11.84 -2.91 -
PAT 16.13 14.70 9.73% 22.09 6.53 238.28% 36.67 -11.32 - 19.19 -9.09 -
PATM 4.33% 3.75% 5.64% 1.71% 9.60% -3.07% 4.73% -2.91%
EPS 5.14 4.68 9.83% 7.04 2.08 238.46% 11.68 -3.61 - 6.11 -2.89 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,794.04 1,738.86 3.17% 1,738.67 1,685.60 3.15% 1,739.56 1,678.69 3.63% 1,721.16 1,495.57 15.08%
Expenses 1,691.51 1,547.95 9.27% 1,739.28 1,521.69 14.30% 1,675.66 1,582.12 5.91% 1,599.93 1,446.05 10.64%
EBITDA 102.53 190.91 -46.29% -0.61 163.91 - 63.90 96.57 -33.83% 121.23 49.52 144.81%
EBIDTM 5.71% 10.98% -0.04% 9.72% 3.67% 5.75% 7.04% 3.31%
Other Income 22.77 100.35 -77.31% 29.79 25.92 14.93% 17.73 16.79 5.60% 107.45 44.67 140.54%
Interest 13.04 10.57 23.37% 14.11 12.83 9.98% 11.16 10.33 8.03% 11.52 10.29 11.95%
Depreciation 88.80 78.70 12.83% 85.67 69.59 23.11% 76.08 81.90 -7.11% 75.61 75.43 0.24%
PBT 23.46 201.99 -88.39% -70.60 107.41 - -5.61 21.13 - 141.55 8.47 1,571.19%
Tax -10.04 37.88 - -10.79 10.28 - 3.04 -10.24 - 36.42 -8.60 -
PAT 33.50 164.11 -79.59% -59.81 97.13 - -8.65 31.37 - 105.13 17.07 515.88%
PATM 1.87% 9.44% -3.44% 5.76% -0.50% 1.87% 6.11% 1.14%
EPS 7.87 27.97 -71.86% -6.15 17.05 - 3.22 2.68 20.15% 18.40 1.47 1,151.70%

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 1,552.01 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 6.54% 10.53% -14.20% -7.67% 37.40% 2.06% -5.56% 23.79% 15.37% -2.55% Cost Of Goods Sold 1,054.42 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 497.59 538.30 410.67 535.69 722.05 543.68 475.87 450.01 354.18 309.47 329.42 GP Margin 32.06% 34.45% 29.05% 32.51% 40.46% 41.86% 37.39% 33.39% 32.53% 32.80% 34.02% Total Expenditure 1,434.24 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 117.77 109.93 -1.64 112.95 270.98 220.56 150.23 145.14 78.72 77.05 89.46 EBITDA Margin 7.59% 7.03% -0.12% 6.85% 15.18% 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% Other Income 62.33 48.53 37.48 257.17 336.97 338.59 220.09 191.91 63.98 50.16 18.32 Interest 10.04 10.08 3.38 0.71 2.21 2.87 2.76 4.85 15.84 19.03 8.21 Depreciation 46.70 47.44 46.05 47.92 51.20 57.39 54.51 45.07 47.51 52.77 64.65 PBT 123.36 100.95 -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 34.92 Tax 29.28 23.86 -4.53 26.86 63.07 45.49 83.23 59.04 20.45 9.68 -1.99 Tax Rate 23.74% 23.64% 33.36% 8.35% 11.37% 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% PAT 94.08 77.09 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 PAT before Minority Interest 94.08 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 6.06% 4.93% -0.64% 17.88% 27.54% 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% PAT Growth 11,373.17% - - -40.05% 8.40% 97.28% 0.76% 287.23% 28.83% 69.65% EPS 29.96 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 6,993.43 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 5.98% 9.17% -17.58% 15.52% 34.69% 9.61% -1.81% 27.92% 11.60% -0.03% Cost Of Goods Sold 4,383.06 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 2,610.37 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 37.33% 40.78% 38.35% 40.87% 48.82% 54.45% 47.67% 42.09% 43.59% 43.43% 44.52% Total Expenditure 6,706.38 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 287.05 696.02 365.16 947.18 1,307.91 1,216.85 780.72 731.37 494.17 442.70 353.28 EBITDA Margin 4.10% 10.11% 5.79% 12.38% 19.74% 24.74% 17.40% 16.00% 13.83% 13.83% 11.03% Other Income 177.74 95.38 60.26 95.19 127.98 59.05 61.40 163.54 44.17 120.77 33.58 Interest 49.83 46.08 42.38 35.27 16.50 17.58 18.02 29.08 39.43 47.02 48.08 Depreciation 326.16 299.98 307.13 296.28 272.52 279.80 253.33 209.10 185.01 196.63 208.96 PBT 88.80 445.34 75.91 710.82 1,146.87 978.52 570.77 656.72 313.90 319.84 129.82 Tax 18.63 87.62 -10.47 95.28 182.04 116.55 146.36 73.07 29.78 14.73 47.92 Tax Rate 20.98% 19.67% -13.79% 13.40% 15.87% 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% PAT 70.17 209.21 37.84 348.35 568.80 511.80 282.04 330.03 159.46 231.71 29.04 PAT before Minority Interest 73.27 357.72 86.39 615.54 964.83 861.96 493.82 583.65 284.12 361.39 16.25 Minority Interest 3.10 -148.51 -48.55 -267.19 -396.03 -350.16 -211.78 -253.62 -124.66 -129.68 12.79 PAT Margin 1.00% 3.04% 0.60% 4.55% 8.59% 10.41% 6.29% 7.22% 4.46% 7.24% 0.91% PAT Growth -77.34% 452.88% -89.14% -38.76% 11.14% 81.46% -14.54% 106.97% -31.18% 697.90% EPS 22.35 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 49.96 50.03 50.09 50.16 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 225.51 289.66 142.41 136.47 197.08 163.62 115.32 135.66 101.64 0.00 Long Term Loans & Adv. 115.83 88.35 121.91 110.21 154.72 88.45 106.03 74.41 16.49 30.33 Other Non Current Assets 0.83 1.12 1.41 46.96 21.31 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 39.91 378.70 333.22 256.50 183.89 125.28 120.64 Short Term Loans & Adv. 159.38 220.63 219.93 386.54 340.57 278.44 203.76 79.01 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 73.15 -64.10 -7.95 0.07 -30.65 15.35 Others -23.92 22.98 210.41 330.55 292.83 217.85 175.76 35.72 -35.64 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 73.15 -64.10 -7.95 0.07 -30.65 15.35 Others -408.17 -765.40 -129.81 61.08 -493.88 -254.79 -231.88 -112.48 -154.76 -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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