Nifty

:

23989.15

Sensex

:

76808.48

135.25 (0.57%)
544.15 (0.71%)

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Nifty
Sensex

:
:

23989.15
76808.48

135.25 (0.57%)
544.15 (0.71%)

Pricol Ltd.

Auto Ancillary

Rating :

66/99

BSE: 540293 | NSE: PRICOLLTD

Watchlist

NSE BSE

574.80

16-Jun-2026

Open
High
Low
Previous Close

582
588.1
571.5
581.30

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

349324
202200968
694.2
415.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,003.92
27.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,247.94
N/A
5.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.45
13.76
11.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.16
11.95
6.49

PAT CAGR (%)

10 Years
5 Years
3 Years

31.90
60.20
10.24

P:E (Median)

8 Years
5 Years
3 Years

28.25
32.58
35.19

P:BV (Average)

8 Years
5 Years
3 Years

3.36
4.77
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
14.28
17.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 855.55 623.78 37.16% 800.03 629.99 26.99% 757.51 663.84 14.11% 682.93 611.38 11.70%
Expenses 760.83 558.85 36.14% 710.25 561.08 26.59% 669.78 589.92 13.54% 604.53 540.35 11.88%
EBITDA 94.72 64.93 45.88% 89.78 68.91 30.29% 87.73 73.92 18.68% 78.40 71.03 10.38%
EBIDTM 11.07% 10.41% 11.22% 10.94% 11.58% 11.14% 11.48% 11.62%
Other Income 26.88 3.23 732.20% 0.89 3.19 -72.10% 1.70 5.70 -70.18% 1.48 1.26 17.46%
Interest 4.57 3.44 32.85% 5.40 2.24 141.07% 4.08 2.68 52.24% 4.03 3.00 34.33%
Depreciation 24.24 21.93 10.53% 24.08 21.91 9.90% 23.98 20.12 19.18% 22.63 19.78 14.41%
PBT 92.79 42.79 116.85% 61.19 47.95 27.61% 61.37 56.82 8.01% 53.22 49.52 7.47%
Tax 14.59 14.81 -1.49% 16.73 12.33 35.69% 15.86 14.36 10.45% 14.05 13.12 7.09%
PAT 78.20 27.98 179.49% 44.46 35.62 24.82% 45.51 42.46 7.18% 39.17 36.40 7.61%
PATM 9.14% 4.49% 5.56% 5.65% 6.01% 6.40% 5.74% 5.95%
EPS 6.42 2.30 179.13% 3.65 2.92 25.00% 3.73 3.48 7.18% 3.21 2.99 7.36%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,099.21 769.36 42.87% 1,039.39 633.80 63.99% 1,006.86 668.83 50.54% 895.34 619.93 44.43%
Expenses 968.21 689.31 40.46% 917.99 558.70 64.31% 888.86 591.57 50.25% 796.38 539.45 47.63%
EBITDA 131.00 80.05 63.65% 121.40 75.10 61.65% 118.00 77.26 52.73% 98.97 80.49 22.96%
EBIDTM 11.92% 10.40% 11.68% 11.85% 11.72% 11.55% 11.05% 12.98%
Other Income 4.05 4.34 -6.68% 1.90 4.00 -52.50% 3.37 6.12 -44.93% 2.25 2.17 3.69%
Interest 8.23 5.20 58.27% 8.60 2.25 282.22% 6.79 2.70 151.48% 6.42 3.01 113.29%
Depreciation 31.08 26.35 17.95% 30.20 22.40 34.82% 30.03 20.68 45.21% 28.64 20.32 40.94%
PBT 95.74 52.84 81.19% 84.50 54.45 55.19% 84.55 60.00 40.92% 66.15 59.32 11.51%
Tax 22.51 17.89 25.82% 20.81 13.00 60.08% 20.56 14.93 37.71% 16.25 13.76 18.10%
PAT 73.23 34.95 109.53% 63.69 41.45 53.66% 63.99 45.07 41.98% 49.89 45.56 9.50%
PATM 6.66% 4.54% 6.13% 6.54% 6.36% 6.74% 5.57% 7.35%
EPS 6.01 2.87 109.41% 5.22 3.40 53.53% 5.25 3.70 41.89% 4.09 3.74 9.36%

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 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 1,265.85 121.64 Net Sales Growth 22.42% 12.13% 17.00% 26.54% 9.57% 15.83% -12.85% 4.47% 4.15% 940.65% Cost Of Goods Sold 2,184.65 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 911.37 742.09 678.71 550.20 449.73 425.50 358.16 411.79 473.12 446.90 24.87 GP Margin 29.44% 29.34% 30.09% 28.54% 29.52% 30.60% 29.84% 29.90% 35.89% 35.30% 20.45% Total Expenditure 2,745.39 2,250.19 1,994.13 1,715.74 1,352.56 1,628.18 1,115.30 1,284.71 1,167.34 1,133.33 114.45 Power & Fuel Cost - 25.37 23.23 22.45 17.68 17.59 19.03 22.05 20.74 19.09 0.86 % Of Sales - 1.00% 1.03% 1.16% 1.16% 1.27% 1.59% 1.60% 1.57% 1.51% 0.71% Employee Cost - 297.91 256.07 220.38 185.91 158.15 147.53 164.00 160.03 169.59 11.22 % Of Sales - 11.78% 11.35% 11.43% 12.20% 11.38% 12.29% 11.91% 12.14% 13.40% 9.22% Manufacturing Exp. - 34.88 23.57 21.40 17.78 17.78 17.90 20.64 17.71 24.37 0.74 % Of Sales - 1.38% 1.05% 1.11% 1.17% 1.28% 1.49% 1.50% 1.34% 1.93% 0.61% General & Admin Exp. - 43.79 40.17 30.26 22.01 17.81 45.95 64.79 62.39 63.00 1.34 % Of Sales - 1.73% 1.78% 1.57% 1.44% 1.28% 3.83% 4.70% 4.73% 4.98% 1.10% Selling & Distn. Exp. - 45.62 60.48 37.26 30.43 22.07 30.66 36.66 34.37 28.67 1.97 % Of Sales - 1.80% 2.68% 1.93% 2.00% 1.59% 2.55% 2.66% 2.61% 2.26% 1.62% Miscellaneous Exp. - 15.72 13.94 6.55 5.12 429.95 12.07 11.04 26.81 9.64 1.97 % Of Sales - 0.62% 0.62% 0.34% 0.34% 30.92% 1.01% 0.80% 2.03% 0.76% 1.28% EBITDA 350.63 278.80 261.24 211.91 170.80 -237.86 85.03 92.62 151.07 132.52 7.19 EBITDA Margin 11.33% 11.02% 11.58% 10.99% 11.21% -17.11% 7.08% 6.72% 11.46% 10.47% 5.91% Other Income 30.95 13.39 10.47 4.02 6.99 415.85 12.75 10.07 6.67 4.52 3.06 Interest 18.08 11.35 18.21 18.27 26.75 40.53 31.08 18.59 11.96 8.72 0.78 Depreciation 94.93 83.75 80.30 76.16 80.55 90.95 92.69 80.20 71.57 66.00 8.65 PBT 268.57 197.08 173.21 121.50 70.48 46.52 -26.00 3.90 74.22 62.32 0.82 Tax 61.23 54.62 42.30 18.67 27.09 31.91 -3.84 -0.14 20.74 15.65 0.13 Tax Rate 22.80% 27.71% 24.42% 14.22% 38.44% 68.59% 1.77% 0.06% 27.94% 25.11% 1.43% PAT 207.34 142.46 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 8.94 PAT before Minority Interest 207.34 142.46 130.91 112.58 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 0.00 PAT Margin 6.70% 5.63% 5.80% 5.84% 2.85% 1.05% -17.74% -16.55% 4.06% 3.69% 7.35% PAT Growth 45.54% 8.82% 16.28% 159.46% 197.19% - - - 14.57% 422.04% EPS 17.01 11.69 10.74 9.24 3.56 1.20 -17.46 -18.70 4.39 3.83 0.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 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 50.11% 18.49% 15.99% 26.79% 9.31% 14.01% -31.66% 33.69% -7.91% Cost Of Goods Sold 2,793.86 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 1,246.94 831.19 716.56 585.27 475.06 448.31 380.90 544.61 501.74 533.91 GP Margin 30.86% 30.88% 31.54% 29.88% 30.75% 31.73% 30.73% 30.03% 36.98% 36.24% Total Expenditure 3,571.44 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 - 30.58 23.53 22.80 17.98 18.06 19.70 24.41 21.10 24.19 % Of Sales - 1.14% 1.04% 1.16% 1.16% 1.28% 1.59% 1.35% 1.56% 1.64% Employee Cost - 324.70 262.64 227.49 191.81 166.52 159.38 250.87 169.29 239.94 % Of Sales - 12.06% 11.56% 11.62% 12.42% 11.78% 12.86% 13.83% 12.48% 16.29% Manufacturing Exp. - 39.31 24.03 22.00 18.32 18.43 18.61 28.13 18.25 34.52 % Of Sales - 1.46% 1.06% 1.12% 1.19% 1.30% 1.50% 1.55% 1.35% 2.34% General & Admin Exp. - 56.08 51.15 38.40 28.24 22.65 51.19 88.76 66.10 79.57 % Of Sales - 2.08% 2.25% 1.96% 1.83% 1.60% 4.13% 4.89% 4.87% 5.40% Selling & Distn. Exp. - 51.72 61.81 39.02 31.42 22.44 31.64 62.16 36.41 35.39 % Of Sales - 1.92% 2.72% 1.99% 2.03% 1.59% 2.55% 3.43% 2.68% 2.40% Miscellaneous Exp. - 15.91 20.35 7.09 6.71 22.29 14.99 65.13 25.89 12.19 % Of Sales - 0.59% 0.90% 0.36% 0.43% 1.58% 1.21% 3.59% 1.91% 0.83% EBITDA 469.37 312.89 273.05 228.47 180.58 177.91 85.39 25.16 164.70 108.12 EBITDA Margin 11.62% 11.62% 12.02% 11.67% 11.69% 12.59% 6.89% 1.39% 12.14% 7.34% Other Income 11.57 16.64 13.16 4.59 8.82 7.84 14.86 13.61 6.68 10.04 Interest 30.04 13.16 18.25 18.28 27.28 43.07 33.82 37.51 13.93 18.65 Depreciation 119.95 89.75 82.06 77.91 81.84 94.19 95.94 93.97 73.97 73.49 PBT 330.94 226.61 185.90 136.87 80.28 48.50 -29.50 -92.71 83.48 26.02 Tax 80.13 59.58 45.29 21.93 29.19 32.67 -3.56 1.03 22.55 16.81 Tax Rate 24.21% 26.29% 24.36% 14.96% 36.36% 67.36% 12.07% -1.11% 27.01% 64.60% PAT 250.80 167.03 140.61 124.69 51.09 15.83 -25.94 -93.74 60.93 9.21 PAT before Minority Interest 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 PAT Margin 6.21% 6.20% 6.19% 6.37% 3.31% 1.12% -2.09% -5.17% 4.49% 0.63% PAT Growth 50.15% 18.79% 12.77% 144.06% 222.74% - - - 561.56% EPS 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 948.91 803.87 678.06 567.81 523.52 429.26 640.22 879.27 835.60 57.29 Share Capital 12.19 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 10.00 Total Reserves 936.72 791.69 665.88 555.62 511.33 419.78 630.74 869.79 826.12 47.29 Non-Current Liabilities 102.61 62.32 96.02 183.62 287.25 294.27 164.56 85.80 64.79 0.11 Secured Loans 0.00 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 0.00 Long Term Provisions 10.61 17.13 13.03 10.45 10.37 10.23 11.48 11.23 13.07 0.11 Current Liabilities 593.09 470.23 498.09 446.14 387.45 464.49 424.08 425.86 340.49 26.10 Trade Payables 348.90 277.75 292.16 285.79 272.02 261.71 206.73 250.30 200.65 20.61 Other Current Liabilities 170.04 118.43 143.41 146.98 109.83 110.45 67.21 72.65 58.00 5.48 Short Term Borrowings 37.69 46.62 50.55 2.91 0.00 88.20 145.71 95.59 76.68 0.00 Short Term Provisions 36.46 27.43 11.97 10.46 5.60 4.14 4.43 7.32 5.16 0.01 Total Liabilities 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 83.50 Net Block 690.07 612.63 577.07 583.35 595.92 668.48 674.20 657.11 674.95 50.23 Gross Block 1,406.64 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 716.57 643.46 569.60 499.88 416.93 364.42 272.34 157.90 125.21 35.01 Non Current Assets 971.42 745.54 692.27 701.13 731.69 812.12 822.58 930.50 886.93 52.59 Capital Work in Progress 67.73 38.28 14.61 8.44 19.76 20.60 13.60 27.36 18.06 0.00 Non Current Investment 193.48 70.33 70.33 69.13 59.47 46.72 46.72 155.28 115.26 0.00 Long Term Loans & Adv. 12.73 16.61 22.31 24.10 39.79 63.30 78.13 79.38 66.65 2.36 Other Non Current Assets 1.00 1.00 1.00 0.72 1.73 3.50 0.00 1.02 1.23 0.00 Current Assets 673.19 590.88 567.06 496.44 466.52 375.90 402.38 435.43 353.95 30.91 Current Investments 6.94 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 0.00 Inventories 279.82 287.73 270.49 235.98 239.09 170.66 179.33 192.18 154.13 7.42 Sundry Debtors 359.51 281.89 261.84 236.98 182.48 169.28 191.84 205.80 174.45 21.04 Cash & Bank 5.23 3.09 15.88 3.11 28.31 13.17 10.66 8.63 7.19 1.28 Other Current Assets 21.69 5.78 3.75 2.90 15.84 18.08 17.86 27.01 17.94 1.17 Short Term Loans & Adv. 11.36 7.22 11.46 15.34 13.58 13.96 14.35 23.57 6.67 0.97 Net Current Assets 80.10 120.66 68.96 50.30 79.07 -88.59 -21.70 9.57 13.47 4.81 Total Assets 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 83.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 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 9.48 9.48 9.48 9.48 Total Reserves 1,003.84 833.08 692.09 563.99 512.63 387.92 489.93 656.12 715.92 Non-Current Liabilities 176.20 64.46 98.01 185.05 301.99 329.59 165.89 303.51 98.04 Secured Loans 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 Long Term Provisions 15.47 19.02 14.86 12.35 12.21 11.66 13.17 18.77 20.14 Current Liabilities 756.92 525.61 498.14 436.89 408.14 602.92 459.41 762.12 471.65 Trade Payables 454.58 325.81 282.63 269.94 281.80 318.63 218.65 404.78 249.02 Other Current Liabilities 217.75 123.62 151.22 152.22 115.92 143.74 71.05 134.29 122.32 Short Term Borrowings 44.69 46.62 50.55 2.91 3.10 133.11 164.51 214.55 94.20 Short Term Provisions 39.91 29.55 13.74 11.81 7.33 7.45 5.20 8.50 6.12 Total Liabilities 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 864.49 624.93 590.16 596.43 626.82 721.74 688.60 824.04 728.35 Gross Block 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 750.79 672.50 604.07 531.42 453.79 461.98 351.35 264.01 237.91 Non Current Assets 968.87 692.39 643.46 648.84 704.67 823.68 790.84 991.81 836.34 Capital Work in Progress 70.37 38.28 14.61 8.44 19.76 22.44 13.60 69.92 26.65 Non Current Investment 7.14 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 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 0.72 1.73 1.73 0.00 1.03 1.23 Current Assets 980.29 742.95 644.13 549.28 530.28 506.23 459.72 714.43 458.75 Current Investments 6.94 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 Inventories 362.63 320.26 271.68 236.47 243.16 236.12 182.49 288.06 172.94 Sundry Debtors 472.74 287.04 268.98 238.92 187.88 196.02 194.79 296.33 213.69 Cash & Bank 102.02 113.64 83.94 50.69 74.75 42.48 58.53 69.60 27.83 Other Current Assets 35.96 6.10 3.80 3.00 23.70 26.90 21.23 58.64 44.03 Short Term Loans & Adv. 21.41 10.74 12.09 18.06 20.34 20.53 17.46 54.25 15.49 Net Current Assets 223.36 217.34 145.99 112.39 122.14 -96.69 0.31 -47.69 -12.90 Total Assets 1,949.16 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 325.10 185.40 144.48 188.85 127.80 181.19 84.67 145.99 86.23 1.80 PBT 197.08 173.21 131.25 70.48 46.52 -216.72 -228.07 74.22 62.32 9.07 Adjustment 89.86 97.38 79.36 101.24 148.24 305.24 329.38 102.97 77.28 9.12 Changes in Working Capital 93.31 -46.16 -35.75 25.97 -65.90 92.80 -20.15 -11.01 -41.21 -15.64 Cash after chg. in Working capital 380.25 224.43 174.86 197.69 128.86 181.32 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 0.00 Tax Paid -55.16 -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 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 -296.89 -130.62 -66.39 -68.35 -34.96 -234.33 -187.83 -142.36 -127.52 5.55 Net Fixed Assets -180.00 -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 -732.96 Net Investments -124.92 -1.53 -2.71 -10.99 -8.84 -2.02 107.68 -41.58 -115.51 Others 8.03 4.00 5.93 1.70 -47.01 -138.94 -177.75 -76.62 720.95 Cash from Financing Activity -25.92 -68.12 -63.37 -136.55 -78.67 51.42 103.88 -3.61 37.50 -7.42 Net Cash Inflow / Outflow 2.29 -13.34 14.72 -16.05 14.17 -1.72 0.72 0.02 -3.80 -0.07 Opening Cash & Equivalents 2.00 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.64 1.34 Closing Cash & Equivalent 4.29 2.00 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 309.29 254.78 162.79 182.65 128.22 151.22 43.66 95.40 57.85 PBT 226.61 185.90 146.62 80.28 74.16 -102.32 -172.83 -28.44 26.02 Adjustment 95.72 102.73 85.92 102.93 121.14 147.23 228.19 132.39 82.20 Changes in Working Capital 43.65 4.26 -32.96 12.19 -65.97 107.32 -15.54 14.07 -35.37 Cash after chg. in Working capital 365.99 292.89 199.58 195.39 129.34 152.23 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 Tax Paid -56.70 -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 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 -376.99 -129.33 -65.54 -44.67 -20.98 -27.36 -107.09 -246.34 -83.16 Net Fixed Assets -180.00 -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 Net Investments -124.92 -1.53 -2.71 -10.99 -8.84 -2.02 107.68 -41.58 Others -72.07 5.29 6.78 25.38 -33.03 68.03 -97.01 -180.60 Cash from Financing Activity 56.24 -68.91 -63.84 -153.59 -70.09 -168.87 56.58 183.65 22.96 Net Cash Inflow / Outflow -11.46 56.55 33.41 -15.62 37.15 -45.01 -6.85 32.71 -2.35 Opening Cash & Equivalents 112.54 56.00 22.59 38.21 9.47 57.45 45.81 23.96 0.64 Closing Cash & Equivalent 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.86 65.96 55.63 46.59 42.95 40.25 60.03 82.45 78.36 5.09 ROA 9.56% 10.01% 9.09% 3.62% 1.22% -17.39% -17.20% 4.06% 7.05% 10.71% ROE 16.25% 17.67% 18.07% 7.95% 3.07% -39.81% -30.00% 6.24% 10.45% 15.61% ROCE 22.69% 23.66% 20.44% 13.42% 11.41% -22.19% -21.97% 8.84% 14.16% 16.61% Fixed Asset Turnover 1.90 1.88 1.73 1.46 1.36 1.23 1.56 1.67 3.15 1.61 Receivable days 46.18 43.82 47.12 50.14 46.00 54.18 52.69 51.50 25.58 56.07 Inventory Days 40.87 44.99 47.84 56.79 53.59 52.51 49.23 46.90 21.14 19.78 Payable days 64.00 65.97 76.57 94.82 100.96 75.42 65.49 70.76 35.30 63.11 Cash Conversion Cycle 23.05 22.85 18.39 12.12 -1.37 31.28 36.43 27.64 11.42 12.75 Total Debt/Equity 0.04 0.06 0.13 0.23 0.44 0.80 0.41 0.14 0.13 0.03 Interest Cover 18.36 10.51 8.18 3.63 2.15 -5.97 -11.27 7.21 8.15 12.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 83.36 69.35 57.78 47.27 43.06 37.26 46.83 62.41 68.02 ROA 9.87% 10.25% 9.95% 4.20% 1.23% -6.74% -10.43% -3.23% 0.71% ROE 17.95% 18.15% 19.48% 9.28% 3.43% -22.02% -29.85% -7.04% 1.27% ROCE 23.60% 24.23% 22.02% 14.56% 11.43% -5.97% -12.28% 0.24% 5.02% Fixed Asset Turnover 1.85 1.83 1.69 1.40 1.25 1.56 1.81 1.69 1.66 Receivable days 51.40 44.49 47.22 50.32 49.40 41.20 46.67 53.47 48.68 Inventory Days 46.20 47.37 47.25 56.55 61.67 44.13 44.71 48.33 39.40 Payable days 76.54 71.40 73.43 94.14 113.58 60.60 63.01 75.97 66.66 Cash Conversion Cycle 21.07 20.46 21.04 12.73 -2.50 24.74 28.37 25.83 21.42 Total Debt/Equity 0.12 0.06 0.13 0.22 0.47 1.09 0.56 0.67 0.23 Interest Cover 18.21 11.19 9.02 3.94 2.13 -0.88 -2.05 0.08 2.40

Top Investors:

goldman sachs funds - goldman sachs india equity portfolio

franklin india small cap fund

tata india innovation fund

motilal oswal small cap fund

fidelity funds - india focus fund

investor education and protection fund authority ministry of corporate affairs

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