Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Pricol Ltd.

Auto Ancillary

Rating :

72/99

BSE: 540293 | NSE: PRICOLLTD

Watchlist

NSE BSE

696.65

31-Jul-2026

Open
High
Low
Previous Close

690
715.5
685.35
681.05

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

1935166
1362745026.6
715.5
415.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,492.09
31.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,736.11
0.29%
6.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.62
21.21
21.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.81
21.05
11.44

PAT CAGR (%)

10 Years
5 Years
3 Years

39.16
37.47
21.27

P:E (Median)

8 Years
5 Years
3 Years

28.77
32.58
35.19

P:BV (Average)

8 Years
5 Years
3 Years

3.44
4.86
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
14.47
17.69

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 73 4 18.65 20.51
P/E Ratio 9.54 174.16 37.35 33.97
Revenue 26.79 21.48 - 3993.9
EBITDA 4611.2 5340.53 - 460.6
Net Income 530.07 640.33 - 249.88
ROA 283.9 353.28 - -
P/B Ratio -3.00 -4.27 - 6.76
ROE 5 4.1 - 22.23
FCFF 19.86 20.4 - -21.9
FCFF Yield 103.25 196.05 - -0.28
Net Debt 1.32 2.51 - 40.3
BVPS -232 -163.3 - 103.13

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 851.83 682.93 24.73% 855.55 623.78 37.16% 800.03 629.99 26.99% 757.51 663.84 14.11%
Expenses 758.38 604.53 25.45% 760.83 558.85 36.14% 710.25 561.08 26.59% 669.78 589.92 13.54%
EBITDA 93.45 78.40 19.20% 94.72 64.93 45.88% 89.78 68.91 30.29% 87.73 73.92 18.68%
EBIDTM 10.97% 11.48% 11.07% 10.41% 11.22% 10.94% 11.58% 11.14%
Other Income 1.77 1.48 19.59% 26.88 3.23 732.20% 0.89 3.19 -72.10% 1.70 5.70 -70.18%
Interest 3.85 4.03 -4.47% 4.57 3.44 32.85% 5.40 2.24 141.07% 4.08 2.68 52.24%
Depreciation 24.44 22.63 8.00% 24.24 21.93 10.53% 24.08 21.91 9.90% 23.98 20.12 19.18%
PBT 66.93 53.22 25.76% 92.79 42.79 116.85% 61.19 47.95 27.61% 61.37 56.82 8.01%
Tax 17.50 14.05 24.56% 14.59 14.81 -1.49% 16.73 12.33 35.69% 15.86 14.36 10.45%
PAT 49.43 39.17 26.19% 78.20 27.98 179.49% 44.46 35.62 24.82% 45.51 42.46 7.18%
PATM 5.80% 5.74% 9.14% 4.49% 5.56% 5.65% 6.01% 6.40%
EPS 4.05 3.21 26.17% 6.42 2.30 179.13% 3.65 2.92 25.00% 3.73 3.48 7.18%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,105.44 895.34 23.47% 1,099.21 769.36 42.87% 1,039.39 633.80 63.99% 1,006.86 668.83 50.54%
Expenses 981.03 796.37 23.19% 968.21 689.31 40.46% 917.99 558.70 64.31% 888.86 591.57 50.25%
EBITDA 124.41 98.97 25.70% 131.00 80.05 63.65% 121.40 75.10 61.65% 118.00 77.26 52.73%
EBIDTM 11.25% 11.05% 11.92% 10.40% 11.68% 11.85% 11.72% 11.55%
Other Income 2.42 2.25 7.56% 4.05 4.34 -6.68% 1.90 4.00 -52.50% 3.37 6.12 -44.93%
Interest 7.52 6.42 17.13% 8.23 5.20 58.27% 8.60 2.25 282.22% 6.79 2.70 151.48%
Depreciation 31.84 28.65 11.13% 31.08 26.35 17.95% 30.20 22.40 34.82% 30.03 20.68 45.21%
PBT 87.47 66.15 32.23% 95.74 52.84 81.19% 84.50 54.45 55.19% 84.55 60.00 40.92%
Tax 20.45 16.26 25.77% 22.51 17.89 25.82% 20.81 13.00 60.08% 20.56 14.93 37.71%
PAT 67.02 49.89 34.34% 73.23 34.95 109.53% 63.69 41.45 53.66% 63.99 45.07 41.98%
PATM 6.06% 5.57% 6.66% 4.54% 6.13% 6.54% 6.36% 6.74%
EPS 5.50 4.09 34.47% 6.01 2.87 109.41% 5.22 3.40 53.53% 5.25 3.70 41.89%

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 3,264.92 3,096.02 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 Net Sales Growth 25.55% 22.42% 12.13% 17.00% 26.54% 9.57% 15.83% -12.85% 4.47% 4.15% Cost Of Goods Sold 2,311.91 2,184.64 1,786.91 1,576.66 1,377.45 1,073.63 964.82 842.16 965.54 845.28 818.95 Gross Profit 953.01 911.38 742.08 678.71 550.20 449.73 425.50 358.16 411.79 473.12 446.90 GP Margin 29.19% 29.44% 29.34% 30.09% 28.54% 29.52% 30.60% 29.84% 29.90% 35.89% 35.30% Total Expenditure 2,899.24 2,745.39 2,250.20 1,994.13 1,715.74 1,352.56 1,628.18 1,115.30 1,284.71 1,167.34 1,133.33 Power & Fuel Cost - 30.62 25.37 23.23 22.45 17.68 17.59 19.03 22.05 20.74 19.09 % Of Sales - 0.99% 1.00% 1.03% 1.16% 1.16% 1.27% 1.59% 1.60% 1.57% 1.51% Employee Cost - 352.60 297.91 256.07 220.38 185.91 158.15 147.53 164.00 160.03 169.59 % Of Sales - 11.39% 11.78% 11.35% 11.43% 12.20% 11.38% 12.29% 11.91% 12.14% 13.40% Manufacturing Exp. - 40.15 34.88 23.57 21.40 17.78 17.78 17.90 20.64 17.71 24.37 % Of Sales - 1.30% 1.38% 1.05% 1.11% 1.17% 1.28% 1.49% 1.50% 1.34% 1.93% General & Admin Exp. - 56.42 43.79 40.17 30.26 22.01 17.81 45.95 64.79 62.39 63.00 % Of Sales - 1.82% 1.73% 1.78% 1.57% 1.44% 1.28% 3.83% 4.70% 4.73% 4.98% Selling & Distn. Exp. - 51.74 45.62 60.48 37.26 30.43 22.07 30.66 36.66 34.37 28.67 % Of Sales - 1.67% 1.80% 2.68% 1.93% 2.00% 1.59% 2.55% 2.66% 2.61% 2.26% Miscellaneous Exp. - 29.22 15.72 13.94 6.55 5.12 429.95 12.07 11.04 26.81 28.67 % Of Sales - 0.94% 0.62% 0.62% 0.34% 0.34% 30.92% 1.01% 0.80% 2.03% 0.76% EBITDA 365.68 350.63 278.79 261.24 211.91 170.80 -237.86 85.03 92.62 151.07 132.52 EBITDA Margin 11.20% 11.33% 11.02% 11.58% 10.99% 11.21% -17.11% 7.08% 6.72% 11.46% 10.47% Other Income 31.24 30.95 13.39 10.47 4.02 6.99 415.85 12.75 10.07 6.67 4.52 Interest 17.90 18.08 11.35 18.21 18.27 26.75 40.53 31.08 18.59 11.96 8.72 Depreciation 96.74 94.93 83.75 80.30 76.16 80.55 90.95 92.69 80.20 71.57 66.00 PBT 282.28 268.57 197.08 173.21 121.50 70.48 46.52 -26.00 3.90 74.22 62.32 Tax 64.68 61.23 54.62 42.30 18.67 27.09 31.91 -3.84 -0.14 20.74 15.65 Tax Rate 22.91% 22.80% 27.71% 24.42% 14.22% 38.44% 68.59% 1.77% 0.06% 27.94% 25.11% PAT 217.60 207.34 142.46 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 PAT before Minority Interest 217.60 207.34 142.46 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 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 6.66% 6.70% 5.63% 5.80% 5.84% 2.85% 1.05% -17.74% -16.55% 4.06% 3.69% PAT Growth 49.83% 45.54% 8.82% 16.28% 159.46% 197.19% - - - 14.57% EPS 17.85 17.01 11.69 10.74 9.24 3.56 1.20 -17.46 -18.70 4.39 3.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,250.90 4,040.80 2,691.92 2,271.78 1,958.56 1,544.69 1,413.11 1,239.43 1,813.74 1,356.65 1,473.24 Net Sales Growth 43.26% 50.11% 18.49% 15.99% 26.79% 9.31% 14.01% -31.66% 33.69% -7.91% Cost Of Goods Sold 2,945.04 2,793.85 1,860.74 1,555.22 1,373.29 1,069.63 964.81 858.53 1,269.13 854.92 939.33 Gross Profit 1,305.86 1,246.95 831.18 716.56 585.27 475.06 448.31 380.90 544.61 501.74 533.91 GP Margin 30.72% 30.86% 30.88% 31.54% 29.88% 30.75% 31.73% 30.73% 30.03% 36.98% 36.24% Total Expenditure 3,756.09 3,571.43 2,379.03 1,998.73 1,730.09 1,364.11 1,235.20 1,154.04 1,788.58 1,191.95 1,365.12 Power & Fuel Cost - 60.63 30.58 23.53 22.80 17.98 18.06 19.70 24.41 21.10 24.19 % Of Sales - 1.50% 1.14% 1.04% 1.16% 1.16% 1.28% 1.59% 1.35% 1.56% 1.64% Employee Cost - 470.39 324.70 262.64 227.49 191.81 166.52 159.38 250.87 169.29 239.94 % Of Sales - 11.64% 12.06% 11.56% 11.62% 12.42% 11.78% 12.86% 13.83% 12.48% 16.29% Manufacturing Exp. - 61.32 39.31 24.03 22.00 18.32 18.43 18.61 28.13 18.25 34.52 % Of Sales - 1.52% 1.46% 1.06% 1.12% 1.19% 1.30% 1.50% 1.55% 1.35% 2.34% General & Admin Exp. - 84.72 56.09 51.15 38.40 28.24 22.65 51.19 88.76 66.10 79.57 % Of Sales - 2.10% 2.08% 2.25% 1.96% 1.83% 1.60% 4.13% 4.89% 4.87% 5.40% Selling & Distn. Exp. - 67.65 51.72 61.81 39.02 31.42 22.44 31.64 62.16 36.41 35.39 % Of Sales - 1.67% 1.92% 2.72% 1.99% 2.03% 1.59% 2.55% 3.43% 2.68% 2.40% Miscellaneous Exp. - 32.87 15.89 20.35 7.09 6.71 22.29 14.99 65.13 25.89 35.39 % Of Sales - 0.81% 0.59% 0.90% 0.36% 0.43% 1.58% 1.21% 3.59% 1.91% 0.83% EBITDA 494.81 469.37 312.89 273.05 228.47 180.58 177.91 85.39 25.16 164.70 108.12 EBITDA Margin 11.64% 11.62% 11.62% 12.02% 11.67% 11.69% 12.59% 6.89% 1.39% 12.14% 7.34% Other Income 11.74 11.57 16.64 13.16 4.59 8.82 7.84 14.86 13.61 6.68 10.04 Interest 31.14 30.04 13.17 18.25 18.28 27.28 43.07 33.82 37.51 13.93 18.65 Depreciation 123.15 119.96 89.75 82.06 77.91 81.84 94.19 95.94 93.97 73.97 73.49 PBT 352.26 330.94 226.61 185.90 136.87 80.28 48.50 -29.50 -92.71 83.48 26.02 Tax 84.33 80.14 59.58 45.29 21.93 29.19 32.67 -3.56 1.03 22.55 16.81 Tax Rate 23.94% 24.22% 26.29% 24.36% 14.96% 36.36% 67.36% 12.07% -1.11% 27.01% 64.60% PAT 267.93 250.80 167.03 140.61 124.69 51.09 15.83 -25.94 -93.74 60.93 9.21 PAT before Minority Interest 267.93 250.80 167.03 140.61 124.69 51.09 15.83 -25.94 -93.74 60.93 9.21 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 6.30% 6.21% 6.20% 6.19% 6.37% 3.31% 1.12% -2.09% -5.17% 4.49% 0.63% PAT Growth 56.36% 50.15% 18.79% 12.77% 144.06% 222.74% - - - 561.56% EPS 21.98 20.57 13.70 11.53 10.23 4.19 1.30 -2.13 -7.69 5.00 0.76

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 1,130.68 948.91 803.87 678.06 567.81 523.52 429.26 640.22 879.27 835.60 Share Capital 12.19 12.19 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 Total Reserves 1,118.49 936.72 791.69 665.88 555.62 511.33 419.78 630.74 869.79 826.12 Non-Current Liabilities 39.61 50.06 62.32 96.02 183.62 287.25 294.27 164.56 85.80 64.79 Secured Loans 0.00 0.00 0.00 26.76 93.11 185.51 204.10 96.98 18.33 13.33 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 8.20 10.61 17.13 13.03 10.45 10.37 10.23 11.48 11.23 13.07 Current Liabilities 839.62 645.64 470.23 498.09 446.14 387.45 464.49 424.08 425.86 340.49 Trade Payables 416.11 274.20 277.75 292.16 285.79 272.02 261.71 206.73 250.30 200.65 Other Current Liabilities 103.87 100.61 118.43 143.41 146.98 109.83 110.45 67.21 72.65 58.00 Short Term Borrowings 222.17 181.83 46.62 50.55 2.91 0.00 88.20 145.71 95.59 76.68 Short Term Provisions 97.47 89.00 27.43 11.97 10.46 5.60 4.14 4.43 7.32 5.16 Total Liabilities 2,009.91 1,644.61 1,336.42 1,272.17 1,197.57 1,198.22 1,188.02 1,228.86 1,390.93 1,240.88 Net Block 781.50 690.07 612.63 577.07 583.35 595.92 668.48 674.20 657.11 674.95 Gross Block 1,589.56 1,406.64 1,256.09 1,146.67 1,083.23 1,012.85 1,032.90 946.53 815.01 800.15 Accumulated Depreciation 808.06 716.57 643.46 569.60 499.88 416.93 364.42 272.34 157.90 125.21 Non Current Assets 1,083.04 971.42 745.54 692.27 701.13 731.69 812.12 822.58 930.50 886.93 Capital Work in Progress 88.98 67.72 38.28 14.61 8.44 19.76 20.60 13.60 27.36 18.06 Non Current Investment 193.63 193.48 70.33 70.33 69.13 59.47 46.72 46.72 155.28 115.26 Long Term Loans & Adv. 11.77 12.73 16.61 22.31 24.10 39.79 63.30 78.13 79.38 66.65 Other Non Current Assets 1.00 1.00 1.00 1.00 0.72 1.73 3.50 0.00 1.02 1.23 Current Assets 926.87 673.19 590.88 567.06 496.44 466.52 375.90 402.38 435.43 353.95 Current Investments 6.86 6.94 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 Inventories 426.60 279.82 287.73 270.49 235.98 239.09 170.66 179.33 192.18 154.13 Sundry Debtors 450.23 359.51 281.89 261.84 236.98 182.48 169.28 191.84 205.80 174.45 Cash & Bank 15.78 5.23 3.09 15.88 3.11 28.31 13.17 10.66 8.63 7.19 Other Current Assets 27.40 10.34 5.78 3.75 18.24 15.84 18.08 17.86 27.01 17.94 Short Term Loans & Adv. 16.95 11.35 7.22 11.46 15.34 13.58 13.96 14.35 23.57 6.67 Net Current Assets 87.25 27.55 120.66 68.96 50.30 79.07 -88.59 -21.70 9.57 13.47 Total Assets 2,009.91 1,644.61 1,336.42 1,259.33 1,197.57 1,198.21 1,188.02 1,224.96 1,365.93 1,240.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,254.89 1,016.03 845.27 704.28 576.18 524.82 397.40 499.41 665.60 725.40 Share Capital 12.19 12.19 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 Total Reserves 1,242.70 1,003.84 833.08 692.09 563.99 512.63 387.92 489.93 656.12 715.92 Non-Current Liabilities 149.85 123.64 64.46 98.01 185.05 301.99 329.59 165.89 303.51 98.04 Secured Loans 97.16 67.81 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 0.00 0.00 Long Term Provisions 12.00 15.47 19.02 14.86 12.35 12.21 11.66 13.17 18.77 20.14 Current Liabilities 1,070.30 809.48 525.61 498.14 436.89 408.14 602.92 459.41 762.12 471.65 Trade Payables 546.23 379.88 325.81 282.63 269.94 281.80 318.63 218.65 404.78 249.02 Other Current Liabilities 185.23 148.30 123.62 151.22 152.22 115.92 143.74 71.05 134.29 122.32 Short Term Borrowings 235.83 188.83 46.62 50.55 2.91 3.10 133.11 164.51 214.55 94.20 Short Term Provisions 103.01 92.47 29.55 13.74 11.81 7.33 7.45 5.20 8.50 6.12 Total Liabilities 2,475.04 1,949.15 1,435.34 1,300.43 1,198.12 1,234.95 1,329.91 1,124.71 1,731.23 1,295.09 Net Block 1,038.61 864.49 624.93 590.16 596.43 626.82 721.74 688.60 824.04 728.35 Gross Block 1,906.46 1,615.28 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 867.85 750.79 672.50 604.07 531.42 453.79 461.98 351.35 264.01 237.91 Non Current Assets 1,182.82 968.86 692.39 643.46 648.84 704.67 823.68 790.84 991.81 836.34 Capital Work in Progress 111.56 70.37 38.28 14.61 8.44 19.76 22.44 13.60 69.92 26.65 Non Current Investment 7.38 7.14 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.11 19.44 20.29 29.54 27.86 41.34 68.25 78.69 86.46 69.32 Other Non Current Assets 1.00 1.00 1.00 1.00 0.72 1.73 1.73 0.00 1.03 1.23 Current Assets 1,292.22 980.29 742.95 644.13 549.28 530.28 506.23 459.72 714.43 458.75 Current Investments 6.86 6.94 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 Inventories 539.33 362.63 320.26 271.68 236.47 243.16 236.12 182.49 288.06 172.94 Sundry Debtors 577.80 472.74 287.04 268.98 238.92 187.88 196.02 194.79 296.33 213.69 Cash & Bank 118.90 102.03 113.64 83.94 50.69 74.75 42.48 58.53 69.60 27.83 Other Current Assets 49.33 14.55 6.10 3.80 21.06 23.70 26.90 21.23 58.64 44.03 Short Term Loans & Adv. 36.17 21.40 10.74 12.09 18.06 20.34 20.53 17.46 54.25 15.49 Net Current Assets 221.92 170.81 217.34 145.99 112.39 122.14 -96.69 0.31 -47.69 -12.90 Total Assets 2,475.04 1,949.15 1,435.34 1,287.59 1,198.12 1,234.95 1,329.91 1,250.56 1,706.24 1,295.09

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 195.52 239.23 185.40 144.48 188.85 127.80 181.19 84.67 145.99 86.23 PBT 268.57 197.08 173.21 131.25 70.48 46.52 -216.72 -228.07 74.22 62.32 Adjustment 91.59 89.86 97.38 79.36 101.24 148.24 305.24 329.38 102.97 77.28 Changes in Working Capital -94.99 -45.31 -46.16 -35.75 25.97 -65.90 92.80 -20.15 -11.01 -41.21 Cash after chg. in Working capital 265.17 241.63 224.43 174.86 197.69 128.86 181.32 81.16 166.17 98.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.65 -2.40 -39.03 -30.38 -8.84 -1.05 -0.13 3.51 -20.19 -12.16 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 -178.36 -296.88 -130.62 -66.39 -68.35 -34.96 -234.33 -187.83 -142.36 -127.52 Net Fixed Assets -204.18 -179.99 -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 -732.96 Net Investments -0.07 -124.92 -1.53 -2.71 -10.99 -8.84 -2.02 107.68 -41.58 -115.51 Others 25.89 8.03 4.00 5.93 1.70 -47.01 -138.94 -177.75 -76.62 720.95 Cash from Financing Activity -6.67 59.94 -68.12 -63.37 -136.55 -78.67 51.42 103.88 -3.61 37.50 Net Cash Inflow / Outflow 10.49 2.29 -13.34 14.72 -16.05 14.17 -1.72 0.72 0.02 -3.80 Opening Cash & Equivalents 4.29 2.00 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.64 Closing Cash & Equivalent 14.78 4.29 2.00 15.34 0.62 16.50 2.33 4.05 3.33 3.31

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 281.26 223.43 254.78 162.79 182.65 128.22 151.22 43.66 95.40 57.85 PBT 330.94 226.61 185.90 146.62 80.28 74.16 -102.32 -172.83 -28.44 26.02 Adjustment 160.81 95.72 102.73 85.92 102.93 121.14 147.23 228.19 132.39 82.20 Changes in Working Capital -124.60 -94.97 4.26 -32.96 12.19 -65.97 107.32 -15.54 14.07 -35.37 Cash after chg. in Working capital 367.15 227.36 292.89 199.58 195.39 129.34 152.23 39.82 118.03 72.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.89 -3.93 -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 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 -297.92 -376.99 -129.33 -65.54 -44.67 -20.98 -27.36 -107.09 -246.34 -83.16 Net Fixed Assets -204.18 -179.99 -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 Net Investments -0.07 -124.92 -1.53 -2.71 -10.99 -8.84 -2.02 107.68 -41.58 Others -93.67 -72.08 5.29 6.78 25.38 -33.03 68.03 -97.01 -180.60 Cash from Financing Activity 33.48 142.10 -68.91 -63.84 -153.59 -70.09 -168.87 56.58 183.65 22.96 Net Cash Inflow / Outflow 16.82 -11.46 56.55 33.41 -15.62 37.15 -45.01 -6.85 32.71 -2.35 Opening Cash & Equivalents 101.08 112.54 56.00 22.59 38.21 9.47 57.45 45.81 23.96 0.64 Closing Cash & Equivalent 117.90 101.08 112.54 56.00 22.59 38.21 9.47 38.96 64.30 23.96

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.) 92.75 77.84 65.96 55.63 46.59 42.95 40.25 60.03 82.45 78.36 ROA 11.35% 9.56% 10.01% 9.09% 3.62% 1.22% -17.39% -17.20% 4.06% 7.05% ROE 19.94% 16.26% 17.67% 18.07% 7.95% 3.07% -39.81% -30.00% 6.24% 10.45% ROCE 23.08% 21.04% 23.66% 20.44% 13.42% 11.41% -22.19% -21.97% 8.84% 14.16% Fixed Asset Turnover 2.07 1.90 1.88 1.73 1.46 1.36 1.23 1.56 1.67 3.15 Receivable days 47.62 46.18 43.82 47.12 50.14 46.00 54.18 52.69 51.50 25.58 Inventory Days 41.54 40.87 44.99 47.84 56.79 53.59 52.51 49.23 46.90 21.14 Payable days 57.67 56.37 65.97 76.57 94.82 100.96 75.42 65.49 70.76 35.30 Cash Conversion Cycle 31.50 30.68 22.85 18.39 12.12 -1.37 31.28 36.43 27.64 11.42 Total Debt/Equity 0.20 0.19 0.06 0.13 0.23 0.44 0.80 0.41 0.14 0.13 Interest Cover 15.85 18.36 10.51 8.18 3.63 2.15 -5.97 -11.27 7.21 8.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 102.94 83.35 69.35 57.78 47.27 43.06 37.26 46.83 62.41 68.02 ROA 11.34% 9.87% 10.25% 9.95% 4.20% 1.23% -6.74% -10.43% -3.23% 0.71% ROE 22.09% 17.95% 18.15% 19.48% 9.28% 3.43% -22.02% -29.85% -7.04% 1.27% ROCE 24.87% 22.03% 24.23% 22.02% 14.56% 11.43% -5.97% -12.28% 0.24% 5.02% Fixed Asset Turnover 2.30 1.85 1.83 1.69 1.40 1.25 1.56 1.81 1.69 1.66 Receivable days 47.31 51.40 44.49 47.22 50.32 49.40 41.20 46.67 53.47 48.68 Inventory Days 40.62 46.20 47.37 47.25 56.55 61.67 44.13 44.71 48.33 39.40 Payable days 60.50 69.21 71.40 73.43 94.14 113.58 60.60 63.01 75.97 66.66 Cash Conversion Cycle 27.44 28.39 20.46 21.04 12.73 -2.50 24.74 28.37 25.83 21.42 Total Debt/Equity 0.29 0.26 0.06 0.13 0.22 0.47 1.09 0.56 0.67 0.23 Interest Cover 12.02 18.21 11.19 9.02 3.94 2.13 -0.88 -2.05 0.08 2.40

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