Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Pricol Ltd.

Auto Ancillary

Rating :

56/99

BSE: 540293 | NSE: PRICOLLTD

Watchlist

NSE BSE

424.65

23-Jun-2025

Open
High
Low
Previous Close

429.8
433.7
424.25
433.75

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

603903
257377076.45
598.8
367.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,178.74
31.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,201.22
N/A
5.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.78
13.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
52.18
8.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
40.14

P:E (Median)

8 Years
5 Years
3 Years

28.14
31.10
32.09

P:BV (Average)

8 Years
5 Years
3 Years

2.81
3.87
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
11.53
15.56

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 11.54 13.7 18.65 22.11
P/E Ratio 36.80 31.00 22.77 19.21
Revenue 2272 2621 3764 4302
EBITDA 273 313 435 514
Net Income 141 167 228 269
ROA 10.3 9.9
P/B Ratio 6.44 5.09 4.17 3.45
ROE 18.15 17.95 19.43 18.83
FCFF 95 83 -15 141
FCFF Yield 1.75 1.53 -0.27 2.59
Net Debt -58 26 14 146
BVPS 65.96 83.36 101.75 123.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 623.78 580.64 7.43% 629.99 568.62 10.79% 663.84 573.25 15.80% 611.38 532.86 14.74%
Expenses 558.85 505.46 10.56% 561.08 503.95 11.34% 589.92 510.39 15.58% 540.35 474.32 13.92%
EBITDA 64.94 75.18 -13.62% 68.91 64.67 6.56% 73.92 62.85 17.61% 71.03 58.54 21.34%
EBIDTM 10.41% 12.95% 10.94% 11.37% 11.13% 10.96% 11.62% 10.99%
Other Income 3.23 3.17 1.89% 3.19 1.18 170.34% 5.71 3.63 57.30% 1.26 2.49 -49.40%
Interest 3.44 3.77 -8.75% 2.24 4.69 -52.24% 2.68 5.11 -47.55% 3.00 4.64 -35.34%
Depreciation 21.93 19.54 12.23% 21.91 20.61 6.31% 20.13 20.76 -3.03% 19.78 19.39 2.01%
PBT 42.80 55.04 -22.24% 47.95 40.56 18.22% 56.82 40.61 39.92% 49.52 37.01 33.80%
Tax 14.81 11.56 28.11% 12.33 9.60 28.44% 14.36 10.87 32.11% 13.12 10.27 27.75%
PAT 27.98 43.47 -35.63% 35.61 30.96 15.02% 42.46 29.74 42.77% 36.40 26.74 36.13%
PATM 4.49% 7.49% 5.65% 5.44% 6.40% 5.19% 5.95% 5.02%
EPS 2.30 3.57 -35.57% 2.92 2.54 14.96% 3.48 2.44 42.62% 2.99 2.19 36.53%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 769.36 584.16 31.70% 633.80 572.59 10.69% 668.82 577.82 15.75% 619.93 537.21 15.40%
Expenses 689.31 510.03 35.15% 558.69 504.77 10.68% 591.57 511.38 15.68% 539.45 472.55 14.16%
EBITDA 80.05 74.14 7.97% 75.11 67.82 10.75% 77.25 66.44 16.27% 80.49 64.66 24.48%
EBIDTM 10.40% 12.69% 11.85% 11.84% 11.55% 11.50% 12.98% 12.04%
Other Income 4.34 4.35 -0.23% 4.00 1.94 106.19% 6.13 4.03 52.11% 2.17 2.84 -23.59%
Interest 5.20 3.78 37.57% 2.25 4.70 -52.13% 2.70 5.12 -47.27% 3.01 4.65 -35.27%
Depreciation 26.35 20.10 31.09% 22.40 20.99 6.72% 20.68 21.14 -2.18% 20.32 19.82 2.52%
PBT 52.84 54.60 -3.22% 54.45 44.06 23.58% 60.00 44.20 35.75% 59.32 43.03 37.86%
Tax 17.89 13.10 36.56% 13.00 10.05 29.35% 14.93 11.05 35.11% 13.76 11.10 23.96%
PAT 34.95 41.50 -15.78% 41.45 34.02 21.84% 45.07 33.16 35.92% 45.56 31.94 42.64%
PATM 4.54% 7.10% 6.54% 5.94% 6.74% 5.74% 7.35% 5.95%
EPS 2.87 3.41 -15.84% 3.40 2.79 21.86% 3.70 2.72 36.03% 3.74 2.62 42.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,528.99 2,255.37 1,927.65 1,523.36 1,390.32 1,200.33 1,377.33 1,318.41 1,265.85 121.64 Net Sales Growth 12.13% 17.00% 26.54% 9.57% 15.83% -12.85% 4.47% 4.15% 940.65% Cost Of Goods Sold 1,786.90 1,576.66 1,377.45 1,073.63 964.82 842.16 965.54 845.28 818.95 96.77 Gross Profit 742.09 678.71 550.20 449.73 425.50 358.16 411.79 473.12 446.90 24.87 GP Margin 29.34% 30.09% 28.54% 29.52% 30.60% 29.84% 29.90% 35.89% 35.30% 20.45% Total Expenditure 2,250.20 1,994.13 1,715.74 1,352.56 1,219.82 1,115.18 1,284.71 1,167.34 1,133.33 114.45 Power & Fuel Cost - 23.23 22.45 17.68 17.59 19.03 22.05 20.74 19.09 0.86 % Of Sales - 1.03% 1.16% 1.16% 1.27% 1.59% 1.60% 1.57% 1.51% 0.71% Employee Cost - 256.07 220.38 185.91 158.15 147.53 164.00 160.03 169.60 11.22 % Of Sales - 11.35% 11.43% 12.20% 11.38% 12.29% 11.91% 12.14% 13.40% 9.22% Manufacturing Exp. - 23.57 21.40 17.78 17.78 17.90 20.64 17.71 24.37 0.74 % Of Sales - 1.05% 1.11% 1.17% 1.28% 1.49% 1.50% 1.34% 1.93% 0.61% General & Admin Exp. - 40.17 30.26 22.01 17.81 45.95 64.79 62.39 63.00 1.34 % Of Sales - 1.78% 1.57% 1.44% 1.28% 3.83% 4.70% 4.73% 4.98% 1.10% Selling & Distn. Exp. - 60.48 37.26 30.43 16.03 24.21 30.72 34.37 28.67 1.97 % Of Sales - 2.68% 1.93% 2.00% 1.15% 2.02% 2.23% 2.61% 2.26% 1.62% Miscellaneous Exp. - 13.94 6.55 5.12 27.63 18.41 16.98 26.81 9.64 1.56 % Of Sales - 0.62% 0.34% 0.34% 1.99% 1.53% 1.23% 2.03% 0.76% 1.28% EBITDA 278.80 261.24 211.91 170.80 170.50 85.15 92.62 151.07 132.52 7.19 EBITDA Margin 11.02% 11.58% 10.99% 11.21% 12.26% 7.09% 6.72% 11.46% 10.47% 5.91% Other Income 13.39 10.47 4.02 6.99 7.49 12.63 10.07 6.67 4.52 3.06 Interest 11.36 18.21 18.27 26.75 40.53 31.08 18.59 11.96 8.72 0.78 Depreciation 83.75 80.30 76.16 80.55 90.95 92.69 80.20 71.57 66.00 8.65 PBT 197.09 173.21 121.50 70.48 46.52 -26.00 3.90 74.22 62.32 0.82 Tax 54.62 42.30 18.67 27.09 31.91 -3.84 -0.14 20.74 15.65 0.13 Tax Rate 27.71% 24.42% 14.22% 38.44% 68.59% 1.77% 0.06% 27.94% 25.11% 1.43% PAT 142.45 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 8.94 PAT before Minority Interest 142.45 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 8.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.63% 5.80% 5.84% 2.85% 1.05% -17.74% -16.55% 4.06% 3.69% 7.35% PAT Growth 8.82% 16.28% 159.46% 197.19% - - - 14.57% 422.04% EPS 11.69 10.74 9.24 3.56 1.20 -17.46 -18.70 4.39 3.83 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,691.91 2,271.78 1,958.56 1,544.69 1,413.11 1,715.09 1,920.59 1,710.91 1,473.24 Net Sales Growth 18.49% 15.99% 26.79% 9.31% -17.61% -10.70% 12.26% 16.13% Cost Of Goods Sold 1,860.72 1,555.22 1,373.29 1,069.63 964.81 1,180.84 1,327.96 1,092.62 939.33 Gross Profit 831.19 716.56 585.27 475.06 448.31 534.24 592.64 618.29 533.91 GP Margin 30.88% 31.54% 29.88% 30.75% 31.73% 31.15% 30.86% 36.14% 36.24% Total Expenditure 2,379.02 1,998.73 1,730.09 1,364.11 1,235.20 1,681.64 1,950.48 1,628.05 1,365.12 Power & Fuel Cost - 23.53 22.80 17.98 18.06 19.70 24.41 21.10 24.19 % Of Sales - 1.04% 1.16% 1.16% 1.28% 1.15% 1.27% 1.23% 1.64% Employee Cost - 262.64 227.49 191.81 166.52 261.29 294.51 301.46 239.94 % Of Sales - 11.56% 11.62% 12.42% 11.78% 15.23% 15.33% 17.62% 16.29% Manufacturing Exp. - 24.03 22.00 18.32 18.43 18.61 28.13 18.25 34.52 % Of Sales - 1.06% 1.12% 1.19% 1.30% 1.09% 1.46% 1.07% 2.34% General & Admin Exp. - 51.15 38.40 28.24 22.65 51.19 88.76 66.10 79.57 % Of Sales - 2.25% 1.96% 1.83% 1.60% 2.98% 4.62% 3.86% 5.40% Selling & Distn. Exp. - 61.81 39.02 31.42 16.40 25.18 38.98 36.41 35.39 % Of Sales - 2.72% 1.99% 2.03% 1.16% 1.47% 2.03% 2.13% 2.40% Miscellaneous Exp. - 20.35 7.09 6.71 28.33 124.82 147.73 92.10 12.19 % Of Sales - 0.90% 0.36% 0.43% 2.00% 7.28% 7.69% 5.38% 0.83% EBITDA 312.90 273.05 228.47 180.58 177.91 33.45 -29.89 82.86 108.12 EBITDA Margin 11.62% 12.02% 11.67% 11.69% 12.59% 1.95% -1.56% 4.84% 7.34% Other Income 16.64 13.16 4.59 8.82 7.84 33.87 13.61 5.33 10.04 Interest 13.16 18.25 18.28 27.28 43.07 54.33 56.60 30.80 18.65 Depreciation 89.75 82.06 77.91 81.84 94.19 115.31 99.95 85.83 73.49 PBT 226.61 185.90 136.87 80.28 48.50 -102.32 -172.83 -28.44 26.02 Tax 59.58 45.29 21.93 29.19 32.67 -3.56 1.03 20.51 16.81 Tax Rate 26.29% 24.36% 14.96% 36.36% 67.36% 3.48% -0.60% -72.12% 64.60% PAT 167.03 140.61 124.69 51.09 15.83 -98.75 -173.86 -48.95 9.21 PAT before Minority Interest 167.03 140.61 124.69 51.09 15.83 -98.75 -173.86 -48.95 9.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.20% 6.19% 6.37% 3.31% 1.12% -5.76% -9.05% -2.86% 0.63% PAT Growth 18.78% 12.77% 144.06% 222.74% - - - - EPS 13.70 11.53 10.23 4.19 1.30 -8.10 -14.26 -4.02 0.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 803.87 678.06 567.81 523.52 429.26 640.22 879.27 835.60 57.29 Share Capital 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 10.00 Total Reserves 791.69 665.88 555.62 511.33 419.78 630.74 869.79 826.12 47.29 Non-Current Liabilities 62.32 96.02 183.62 287.25 294.27 164.56 85.80 64.79 0.11 Secured Loans 0.00 26.76 93.11 185.51 204.10 96.98 18.33 13.33 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.13 13.03 10.45 10.37 10.23 11.48 11.23 13.07 0.11 Current Liabilities 470.23 498.09 446.14 387.45 464.49 455.39 425.86 340.49 26.10 Trade Payables 277.75 292.16 285.79 272.02 261.71 206.73 250.30 200.65 20.61 Other Current Liabilities 118.43 143.41 146.98 109.83 110.45 98.52 72.65 58.00 5.48 Short Term Borrowings 46.62 50.55 2.91 0.00 88.20 145.71 95.59 76.68 0.00 Short Term Provisions 27.43 11.97 10.46 5.60 4.14 4.43 7.32 5.16 0.01 Total Liabilities 1,336.42 1,272.17 1,197.57 1,198.22 1,188.02 1,260.17 1,390.93 1,240.88 83.50 Net Block 612.63 577.07 583.35 595.92 668.48 674.20 657.11 674.95 50.23 Gross Block 1,256.09 1,146.67 1,083.23 1,012.85 1,032.90 946.53 815.01 800.15 85.25 Accumulated Depreciation 643.46 569.60 499.88 416.93 364.42 272.34 157.90 125.21 35.01 Non Current Assets 745.54 692.27 701.13 731.69 812.12 822.58 930.50 886.93 52.59 Capital Work in Progress 38.28 14.61 8.44 19.76 20.60 13.60 27.36 18.06 0.00 Non Current Investment 70.33 70.33 69.13 74.50 56.24 56.66 165.64 126.05 0.00 Long Term Loans & Adv. 16.61 22.31 24.10 39.79 65.08 78.13 79.38 66.65 2.36 Other Non Current Assets 1.00 1.00 0.72 1.73 1.73 0.00 1.02 1.23 0.00 Current Assets 590.88 567.06 496.44 466.52 375.90 437.59 460.43 353.95 30.90 Current Investments 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 0.00 Inventories 287.73 270.49 235.98 239.09 170.66 179.33 192.18 154.12 7.42 Sundry Debtors 281.89 261.84 236.98 182.48 169.28 191.84 205.80 174.45 21.04 Cash & Bank 3.09 15.88 3.11 28.31 13.17 10.66 8.63 7.19 1.28 Other Current Assets 13.00 3.75 3.48 11.58 18.08 53.08 52.02 17.94 1.17 Short Term Loans & Adv. 7.22 11.46 14.76 4.25 5.89 3.90 13.20 6.67 0.97 Net Current Assets 120.66 68.96 50.30 79.07 -88.59 -17.80 34.57 13.46 4.81 Total Assets 1,336.42 1,259.33 1,197.57 1,198.21 1,188.02 1,260.17 1,390.93 1,240.88 83.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 845.27 704.28 576.18 524.82 397.40 499.41 665.60 725.40 Share Capital 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 Total Reserves 833.08 692.09 563.99 512.63 387.92 489.93 656.12 715.92 Non-Current Liabilities 64.46 98.01 185.05 301.99 329.59 165.89 303.51 98.04 Secured Loans 0.00 26.76 93.11 199.68 238.30 96.98 215.47 24.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.02 14.86 12.35 12.21 11.66 13.17 18.77 20.14 Current Liabilities 525.61 498.14 436.89 408.14 602.92 936.93 762.12 471.65 Trade Payables 325.81 282.63 269.94 281.80 318.63 218.65 404.78 249.02 Other Current Liabilities 123.62 151.22 152.22 115.92 143.74 548.56 134.29 122.31 Short Term Borrowings 46.62 50.55 2.91 3.10 133.11 164.51 214.55 94.20 Short Term Provisions 29.55 13.74 11.81 7.33 7.45 5.20 8.50 6.12 Total Liabilities 1,435.34 1,300.43 1,198.12 1,234.95 1,329.91 1,602.23 1,731.23 1,295.09 Net Block 624.93 590.16 596.43 626.82 721.74 688.60 824.04 728.35 Gross Block 1,297.43 1,194.22 1,127.86 1,080.61 1,183.73 1,039.96 1,088.04 966.26 Accumulated Depreciation 672.50 604.07 531.42 453.79 461.98 351.35 264.01 237.91 Non Current Assets 692.39 643.46 648.84 704.67 823.68 790.84 991.81 836.34 Capital Work in Progress 38.28 14.61 8.44 19.76 22.44 13.60 69.92 26.65 Non Current Investment 1.20 1.20 0.00 15.03 9.52 9.94 10.36 10.78 Long Term Loans & Adv. 20.29 29.54 27.86 41.34 68.25 78.69 86.46 69.33 Other Non Current Assets 1.00 1.00 0.72 1.73 1.73 0.00 1.03 1.23 Current Assets 742.95 644.13 549.28 530.28 506.23 811.39 739.43 458.75 Current Investments 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 Inventories 320.26 271.68 236.47 243.16 236.12 182.49 288.06 172.94 Sundry Debtors 287.04 268.98 238.92 187.88 196.02 194.79 296.33 213.69 Cash & Bank 113.64 83.94 50.69 74.75 42.48 58.53 69.60 27.83 Other Current Assets 16.84 3.80 3.57 18.03 26.90 372.90 83.64 44.03 Short Term Loans & Adv. 10.74 12.09 17.49 5.66 5.15 4.57 20.72 15.49 Net Current Assets 217.34 145.99 112.39 122.14 -96.69 -125.53 -22.69 -12.90 Total Assets 1,435.34 1,287.59 1,198.12 1,234.95 1,329.91 1,602.23 1,731.24 1,295.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 185.40 144.48 188.85 127.80 181.19 84.67 145.99 86.23 1.80 PBT 173.21 131.25 70.48 46.52 -216.72 -228.07 74.22 62.32 9.07 Adjustment 97.38 79.36 101.24 148.24 305.24 329.38 102.97 77.28 9.12 Changes in Working Capital -46.16 -35.75 25.97 -65.90 92.80 -20.15 -11.01 -41.21 -15.64 Cash after chg. in Working capital 224.43 174.86 197.69 128.86 181.32 81.16 166.17 98.39 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.03 -30.38 -8.84 -1.05 -0.13 3.51 -20.19 -12.16 -0.75 Other Direct Exp. Paid 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 Cash From Investing Activity -130.62 -66.39 -68.35 -34.96 -234.33 -187.83 -142.36 -127.52 5.55 Net Fixed Assets -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 -732.96 Net Investments -1.53 -2.71 4.04 -14.35 -1.60 108.10 -41.15 -126.30 Others 4.00 5.93 -13.33 -41.50 -139.36 -178.17 -77.05 731.74 Cash from Financing Activity -68.12 -63.37 -136.55 -78.67 51.42 103.88 -3.61 37.50 -7.42 Net Cash Inflow / Outflow -13.34 14.72 -16.05 14.17 -1.72 0.72 0.02 -3.80 -0.07 Opening Cash & Equivalents 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.64 1.34 Closing Cash & Equivalent 2.00 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 254.78 162.79 182.65 128.22 151.22 43.66 95.40 57.85 PBT 185.90 146.62 80.28 74.16 -102.32 -172.83 -28.44 26.02 Adjustment 102.73 85.92 102.93 121.14 147.23 228.19 132.39 82.20 Changes in Working Capital 4.26 -32.96 12.19 -65.97 107.32 -15.54 14.07 -35.37 Cash after chg. in Working capital 292.89 199.58 195.39 129.34 152.23 39.82 118.03 72.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.12 -36.79 -12.75 -1.11 -1.01 3.84 -22.63 -15.00 Other Direct Exp. Paid 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 Cash From Investing Activity -129.33 -65.54 -44.67 -20.98 -27.36 -107.09 -246.34 -83.16 Net Fixed Assets -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 Net Investments -1.53 -2.71 4.04 -14.35 -1.60 108.10 -41.15 Others 5.29 6.78 10.35 -27.52 67.61 -97.43 -181.03 Cash from Financing Activity -68.91 -63.84 -153.59 -70.09 -168.87 56.58 183.65 22.96 Net Cash Inflow / Outflow 56.55 33.41 -15.62 37.15 -45.01 -6.85 32.71 -2.35 Opening Cash & Equivalents 56.00 22.59 38.21 9.47 57.45 45.81 23.96 0.64 Closing Cash & Equivalent 112.54 56.00 22.59 38.21 9.47 38.96 64.30 23.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 65.96 55.63 46.59 42.95 40.25 60.03 82.45 78.36 5.09 ROA 10.01% 9.09% 3.62% 1.22% -17.39% -17.20% 4.06% 7.05% 10.71% ROE 17.67% 18.07% 7.95% 3.07% -39.81% -30.00% 6.24% 10.45% 15.61% ROCE 23.66% 20.44% 13.42% 11.41% -22.19% -21.97% 8.84% 14.16% 16.61% Fixed Asset Turnover 1.88 1.73 1.46 1.36 1.23 1.56 1.67 3.15 1.61 Receivable days 43.82 47.12 50.14 46.00 54.18 52.69 51.50 25.58 56.07 Inventory Days 44.99 47.84 56.79 53.59 52.51 49.23 46.90 21.14 19.78 Payable days 65.97 76.57 94.82 100.96 75.42 65.49 70.76 35.30 63.11 Cash Conversion Cycle 22.85 18.39 12.12 -1.37 31.28 36.43 27.64 11.42 12.75 Total Debt/Equity 0.06 0.13 0.23 0.44 0.80 0.41 0.14 0.13 0.03 Interest Cover 10.51 8.18 3.63 2.15 -5.97 -11.27 7.21 8.15 12.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 69.35 57.78 47.27 43.06 37.26 46.83 62.41 68.02 ROA 10.25% 9.95% 4.20% 1.23% -6.74% -10.43% -3.23% 0.71% ROE 18.15% 19.48% 9.28% 3.43% -22.02% -29.85% -7.04% 1.27% ROCE 24.23% 22.02% 14.56% 11.43% -5.97% -12.28% 0.24% 5.02% Fixed Asset Turnover 1.83 1.69 1.40 1.25 1.56 1.81 1.69 1.66 Receivable days 44.49 47.22 50.32 49.40 41.20 46.67 53.47 48.68 Inventory Days 47.37 47.25 56.55 61.67 44.13 44.71 48.33 39.40 Payable days 71.40 73.43 94.14 113.58 60.60 63.01 75.97 66.66 Cash Conversion Cycle 20.46 21.04 12.73 -2.50 24.74 28.37 25.83 21.42 Total Debt/Equity 0.06 0.13 0.22 0.47 1.09 0.56 0.67 0.23 Interest Cover 11.19 9.02 3.94 2.13 -0.88 -2.05 0.08 2.40

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franklin india smaller companies fund

tata india innovation fund

fidelity funds - india focus fund

aditya birla sun life insurance company limited

motilal oswal small cap fund

the nomura trust and banking co., ltd as the trustee of nomura india stock mothe

`icici prudential large & mid cap fund

investor education and protection fund authority ministry of corporate affairs

aditya birla sun life trustee private limited a/c aditya birla sun life pure val

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