Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

67/99

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

3076.10

12-Dec-2025

Open
High
Low
Previous Close

3091.1
3119
3040
3091.10

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

32613
100040884.2
3440.5
1368.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,018.81
45.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,058.17
0.16%
9.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.67
10.48
9.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.78
16.90
19.54

PAT CAGR (%)

10 Years
5 Years
3 Years

33.41
9.85
103.41

P:E (Median)

8 Years
5 Years
3 Years

48.46
51.77
51.69

P:BV (Average)

8 Years
5 Years
3 Years

5.30
6.57
6.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.61
22.68
21.13

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 47.87 70.11 96.1 133.87
P/E Ratio 64.26 43.88 32.01 22.98
Revenue 2099.57 2689.47 3270 4194.77
EBITDA 589.44 659.17 806.27 1043.47
Net Income 187 277.3 381.5 540.1
ROA 7.29
P/B Ratio 10.89 8.31 6.40 4.82
ROE 18.44 20.8 22.3 24
FCFF -101.72 -178.9 -65.05 265.75
FCFF Yield -0.76 -1.34 -0.49 2
Net Debt 1085.1 1420.4 1611.6 1473.7
BVPS 282.48 370.06 480.99 637.84

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 656.31 518.25 26.64% 566.36 441.16 28.38% 580.73 475.61 22.10% 498.20 401.11 24.21%
Expenses 471.98 407.26 15.89% 430.02 347.25 23.84% 453.50 381.54 18.86% 387.44 307.71 25.91%
EBITDA 184.33 110.99 66.08% 136.33 93.91 45.17% 127.22 94.07 35.24% 110.76 93.40 18.59%
EBIDTM 28.09% 21.42% 24.07% 21.29% 21.91% 19.78% 22.23% 23.29%
Other Income 0.20 3.99 -94.99% 8.31 2.24 270.98% 14.17 6.53 117.00% 1.05 4.93 -78.70%
Interest 17.97 20.65 -12.98% 19.67 21.32 -7.74% 21.37 23.56 -9.30% 20.45 23.71 -13.75%
Depreciation 32.22 31.72 1.58% 32.88 31.49 4.41% 31.78 30.77 3.28% 31.69 31.53 0.51%
PBT 134.34 62.61 114.57% 92.09 43.34 112.48% 88.25 46.28 90.69% 59.67 43.10 38.45%
Tax 34.00 16.02 112.23% 23.41 11.13 110.33% 22.12 11.94 85.26% 15.30 11.14 37.34%
PAT 100.35 46.59 115.39% 68.69 32.21 113.26% 66.12 34.34 92.55% 44.37 31.96 38.83%
PATM 15.29% 8.99% 12.13% 7.30% 11.39% 7.22% 8.91% 7.97%
EPS 25.66 11.92 115.27% 17.57 8.24 113.23% 16.91 8.78 92.60% 11.35 8.17 38.92%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 678.71 532.79 27.39% 558.81 463.98 20.44% 613.55 484.35 26.67% 490.87 403.81 21.56%
Expenses 496.68 422.60 17.53% 426.75 369.60 15.46% 480.95 393.35 22.27% 378.06 313.82 20.47%
EBITDA 182.03 110.19 65.20% 132.06 94.38 39.92% 132.60 90.99 45.73% 112.82 90.00 25.36%
EBIDTM 26.82% 20.68% 23.63% 20.34% 21.61% 18.79% 22.98% 22.29%
Other Income 0.11 4.47 -97.54% 8.99 2.70 232.96% 14.82 7.58 95.51% 2.19 5.62 -61.03%
Interest 21.48 21.54 -0.28% 23.66 22.02 7.45% 22.57 25.06 -9.94% 21.75 24.08 -9.68%
Depreciation 35.60 32.37 9.98% 36.21 32.13 12.70% 34.92 29.56 18.13% 32.34 32.45 -0.34%
PBT 125.07 60.75 105.88% 81.18 42.92 89.14% 89.93 43.96 104.57% 60.92 39.08 55.89%
Tax 34.86 15.91 119.11% 23.63 11.47 106.02% 25.95 12.09 114.64% 16.44 10.31 59.46%
PAT 90.21 44.84 101.18% 57.55 31.45 82.99% 63.98 31.87 100.75% 44.48 28.77 54.61%
PATM 13.29% 8.42% 10.30% 6.78% 10.43% 6.58% 9.06% 7.13%
EPS 24.04 11.43 110.32% 15.85 8.03 97.38% 17.03 7.94 114.48% 11.38 7.36 54.62%

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 2,301.60 2,038.34 1,712.06 1,577.84 1,391.47 1,255.19 1,294.62 249.87 236.33 185.43 151.72 Net Sales Growth 25.35% 19.06% 8.51% 13.39% 10.86% -3.05% 418.12% 5.73% 27.45% 22.22% Cost Of Goods Sold 1,188.53 1,074.19 960.57 928.42 805.44 726.40 774.65 163.29 156.86 122.14 97.86 Gross Profit 1,113.07 964.16 751.49 649.42 586.02 528.79 519.97 86.58 79.47 63.30 53.86 GP Margin 48.36% 47.30% 43.89% 41.16% 42.12% 42.13% 40.16% 34.65% 33.63% 34.14% 35.50% Total Expenditure 1,742.94 1,590.28 1,383.15 1,394.85 1,194.76 1,048.39 1,080.08 213.82 202.51 161.77 129.07 Power & Fuel Cost - 151.83 138.02 147.13 99.02 69.62 60.21 17.44 16.05 12.07 11.09 % Of Sales - 7.45% 8.06% 9.32% 7.12% 5.55% 4.65% 6.98% 6.79% 6.51% 7.31% Employee Cost - 75.15 65.44 72.35 67.79 62.85 59.90 15.17 12.97 11.08 7.73 % Of Sales - 3.69% 3.82% 4.59% 4.87% 5.01% 4.63% 6.07% 5.49% 5.98% 5.09% Manufacturing Exp. - 111.77 98.95 100.83 97.75 91.12 87.67 8.65 7.15 6.94 6.02 % Of Sales - 5.48% 5.78% 6.39% 7.02% 7.26% 6.77% 3.46% 3.03% 3.74% 3.97% General & Admin Exp. - 48.65 40.86 47.97 33.70 32.89 44.01 2.26 2.46 4.27 2.27 % Of Sales - 2.39% 2.39% 3.04% 2.42% 2.62% 3.40% 0.90% 1.04% 2.30% 1.50% Selling & Distn. Exp. - 119.26 71.64 88.87 81.06 52.73 40.70 2.67 3.57 2.61 1.80 % Of Sales - 5.85% 4.18% 5.63% 5.83% 4.20% 3.14% 1.07% 1.51% 1.41% 1.19% Miscellaneous Exp. - 9.44 7.66 9.28 9.99 12.77 12.93 4.33 3.45 2.67 1.80 % Of Sales - 0.46% 0.45% 0.59% 0.72% 1.02% 1.00% 1.73% 1.46% 1.44% 1.51% EBITDA 558.64 448.06 328.91 182.99 196.71 206.80 214.54 36.05 33.82 23.66 22.65 EBITDA Margin 24.27% 21.98% 19.21% 11.60% 14.14% 16.48% 16.57% 14.43% 14.31% 12.76% 14.93% Other Income 23.73 17.90 21.62 21.60 32.60 19.93 26.31 4.35 2.70 0.09 0.82 Interest 79.46 85.42 96.59 68.16 24.90 23.08 36.50 5.73 5.76 4.69 3.92 Depreciation 128.57 126.68 121.95 105.16 73.04 69.20 55.08 5.45 4.95 4.22 2.99 PBT 374.35 253.87 131.98 31.27 131.36 134.44 149.27 29.22 25.82 14.84 16.55 Tax 94.83 64.57 34.09 8.80 34.99 40.51 45.25 7.70 6.42 5.79 5.95 Tax Rate 25.33% 25.43% 25.83% 28.14% 25.61% 25.72% 23.91% 26.35% 24.86% 39.02% 35.95% PAT 279.53 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 PAT before Minority Interest 279.53 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 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 12.15% 9.29% 5.72% 1.42% 7.31% 9.32% 11.12% 8.61% 8.21% 4.89% 6.99% PAT Growth 92.65% 93.40% 335.60% -77.90% -13.13% -18.75% 569.24% 10.93% 114.13% -14.53% EPS 71.49 48.41 25.03 5.75 26.00 29.93 36.83 5.50 4.96 2.32 2.71

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,341.94 2,101.19 1,752.23 1,607.82 1,403.72 1,276.56 1,324.11 1,341.04 1,024.30 597.30 Net Sales Growth 24.25% 19.92% 8.98% 14.54% 9.96% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold 1,188.14 1,099.83 983.55 939.17 806.85 733.96 789.72 812.79 647.14 381.30 Gross Profit 1,153.80 1,001.35 768.68 668.65 596.87 542.61 534.39 528.26 377.16 216.00 GP Margin 49.27% 47.66% 43.87% 41.59% 42.52% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure 1,782.44 1,643.18 1,423.70 1,420.16 1,208.69 1,066.72 1,103.51 1,128.36 894.10 525.32 Power & Fuel Cost - 153.27 138.26 147.20 100.27 70.39 61.39 70.58 69.64 38.79 % Of Sales - 7.29% 7.89% 9.16% 7.14% 5.51% 4.64% 5.26% 6.80% 6.49% Employee Cost - 86.51 72.74 79.69 76.69 69.87 65.03 71.27 56.81 34.95 % Of Sales - 4.12% 4.15% 4.96% 5.46% 5.47% 4.91% 5.31% 5.55% 5.85% Manufacturing Exp. - 115.35 99.95 101.98 99.60 92.37 89.02 86.57 56.85 37.12 % Of Sales - 5.49% 5.70% 6.34% 7.10% 7.24% 6.72% 6.46% 5.55% 6.21% General & Admin Exp. - 55.90 46.12 51.14 33.33 33.75 43.84 28.39 15.32 11.78 % Of Sales - 2.66% 2.63% 3.18% 2.37% 2.64% 3.31% 2.12% 1.50% 1.97% Selling & Distn. Exp. - 121.76 74.11 90.56 81.06 52.68 40.70 32.74 32.81 13.73 % Of Sales - 5.79% 4.23% 5.63% 5.77% 4.13% 3.07% 2.44% 3.20% 2.30% Miscellaneous Exp. - 10.55 8.97 10.44 10.89 13.71 13.80 26.02 15.53 7.65 % Of Sales - 0.50% 0.51% 0.65% 0.78% 1.07% 1.04% 1.94% 1.52% 1.28% EBITDA 559.51 458.01 328.53 187.66 195.03 209.84 220.60 212.68 130.20 71.98 EBITDA Margin 23.89% 21.80% 18.75% 11.67% 13.89% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income 26.11 20.65 26.30 21.42 32.40 19.96 26.36 5.70 16.00 10.34 Interest 89.46 92.38 101.51 69.56 25.30 23.67 37.56 29.01 23.94 19.94 Depreciation 139.07 131.75 123.41 108.49 74.66 71.00 56.77 46.85 43.31 26.83 PBT 357.10 254.52 129.91 31.04 127.46 135.13 152.63 142.51 78.96 35.56 Tax 100.88 69.77 34.48 9.77 35.37 41.32 46.60 57.32 25.60 8.43 Tax Rate 28.25% 27.41% 26.54% 31.48% 26.64% 26.12% 24.19% 37.82% 32.42% 23.71% PAT 256.22 187.00 94.91 22.22 97.38 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest 266.80 184.75 95.43 21.28 97.38 116.90 146.03 94.24 53.35 27.12 Minority Interest 10.58 2.25 -0.52 0.94 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.94% 8.90% 5.42% 1.38% 6.94% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth 87.12% 97.03% 327.14% -77.18% -16.70% -19.95% 54.96% 76.64% 96.72% EPS 65.53 47.83 24.27 5.68 24.91 29.90 37.35 24.10 13.64 6.94

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 1,101.19 920.48 822.48 807.36 713.94 602.85 102.62 87.34 71.96 63.26 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 13.79 Total Reserves 1,062.13 881.42 783.41 768.30 674.88 563.79 63.55 48.28 32.90 49.46 Non-Current Liabilities 326.64 433.04 451.37 424.84 365.86 260.05 21.34 27.38 29.14 19.57 Secured Loans 279.13 309.50 403.70 380.60 331.82 225.63 8.29 16.35 18.76 11.52 Unsecured Loans 0.00 74.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.54 17.79 17.50 16.75 14.51 12.92 0.90 0.62 0.66 0.32 Current Liabilities 1,045.61 835.19 1,069.07 896.19 442.38 501.13 64.04 61.74 52.68 31.65 Trade Payables 405.12 283.36 297.72 308.23 180.43 157.30 10.00 7.40 6.03 2.82 Other Current Liabilities 206.20 173.09 242.31 142.01 109.66 98.95 12.07 14.93 14.84 7.62 Short Term Borrowings 431.48 363.76 518.24 435.33 142.28 236.54 40.49 38.77 31.53 17.00 Short Term Provisions 2.80 14.97 10.80 10.63 10.01 8.35 1.48 0.64 0.28 4.21 Total Liabilities 2,473.44 2,188.71 2,342.92 2,128.39 1,522.18 1,364.03 188.00 176.46 153.78 114.48 Net Block 979.01 999.47 981.81 665.56 564.72 563.97 115.24 101.55 93.51 73.41 Gross Block 1,754.24 1,649.10 1,513.40 1,092.59 921.08 851.14 129.71 110.68 97.71 102.19 Accumulated Depreciation 775.22 649.63 531.59 427.03 356.36 287.17 14.47 9.13 4.20 28.78 Non Current Assets 1,179.53 1,141.26 1,194.91 1,130.78 849.43 664.65 118.15 108.34 99.02 80.18 Capital Work in Progress 70.15 26.67 93.08 369.74 174.45 30.27 0.88 3.38 3.21 5.26 Non Current Investment 61.71 61.63 50.67 50.67 43.02 43.02 0.02 0.01 0.01 0.00 Long Term Loans & Adv. 56.84 45.78 68.84 43.41 64.84 24.48 1.87 3.27 2.20 1.42 Other Non Current Assets 11.81 7.71 0.49 1.40 2.39 2.91 0.14 0.13 0.10 0.09 Current Assets 1,293.91 1,047.45 1,148.01 997.60 672.76 699.39 69.85 68.12 54.76 34.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 722.67 602.83 744.96 561.21 314.98 307.75 34.01 30.43 23.15 13.42 Sundry Debtors 400.76 361.08 314.49 284.22 236.29 216.97 32.13 32.03 25.39 17.23 Cash & Bank 40.65 20.20 14.44 30.89 15.32 85.35 0.18 0.40 0.47 0.15 Other Current Assets 129.82 6.70 11.02 26.01 106.17 89.31 3.53 5.26 5.74 3.50 Short Term Loans & Adv. 116.82 56.64 63.10 95.28 37.11 42.28 2.39 2.26 3.49 2.36 Net Current Assets 248.30 212.26 78.94 101.42 230.38 198.25 5.81 6.38 2.08 2.64 Total Assets 2,473.44 2,188.71 2,342.92 2,128.38 1,522.19 1,364.04 188.00 176.46 153.78 114.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,103.43 924.39 829.07 812.26 722.52 612.05 575.66 488.38 444.11 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 Total Reserves 1,064.37 885.33 790.01 773.20 683.46 572.99 536.60 449.31 405.05 Non-Current Liabilities 569.22 505.38 454.34 427.54 364.10 258.26 220.00 107.46 91.44 Secured Loans 279.13 309.50 403.70 380.60 331.82 225.63 178.64 73.76 62.04 Unsecured Loans 232.00 135.00 0.00 0.00 0.03 0.09 2.19 3.04 3.95 Long Term Provisions 24.51 19.15 17.78 17.03 14.68 12.92 10.49 8.55 7.41 Current Liabilities 1,103.37 896.04 1,101.28 928.88 453.59 513.37 630.03 457.08 403.46 Trade Payables 402.25 282.51 293.92 305.80 167.39 149.72 214.56 150.14 120.32 Other Current Liabilities 230.83 202.48 247.06 146.11 111.25 99.81 108.27 84.96 61.49 Short Term Borrowings 464.00 395.45 549.48 465.65 164.33 255.39 280.48 215.21 215.87 Short Term Provisions 6.28 15.60 10.82 11.32 10.61 8.45 26.72 6.77 5.78 Total Liabilities 2,790.51 2,342.55 2,391.10 2,176.03 1,540.21 1,383.68 1,425.69 1,052.92 939.01 Net Block 1,156.02 1,034.42 1,016.77 703.85 597.86 598.17 497.55 434.90 387.62 Gross Block 1,962.71 1,706.71 1,559.28 1,138.48 959.31 888.62 745.82 667.93 577.55 Accumulated Depreciation 806.70 672.29 542.51 434.63 361.45 290.46 248.28 233.03 189.93 Non Current Assets 1,427.21 1,200.71 1,188.79 1,122.87 840.05 656.00 624.64 512.13 454.29 Capital Work in Progress 141.34 98.82 100.10 372.72 174.59 30.47 94.78 51.36 23.89 Non Current Investment 0.83 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 83.89 58.64 71.32 44.90 65.22 24.45 26.91 22.65 32.50 Other Non Current Assets 45.13 8.07 0.60 1.40 2.39 2.91 5.40 3.22 10.08 Current Assets 1,363.30 1,141.84 1,202.32 1,052.63 700.16 727.69 801.05 540.78 484.71 Current Investments 7.54 39.56 6.73 12.00 0.00 1.05 0.00 3.00 0.54 Inventories 788.45 659.39 799.38 616.32 342.53 328.71 364.24 233.92 246.14 Sundry Debtors 394.15 347.50 295.59 264.99 239.04 228.90 330.69 230.41 173.89 Cash & Bank 50.19 28.79 24.99 37.39 19.74 88.32 23.13 24.10 30.71 Other Current Assets 122.97 8.35 12.43 27.39 98.86 80.71 82.98 49.36 33.43 Short Term Loans & Adv. 112.94 58.25 63.21 94.54 27.57 30.28 66.76 34.88 22.56 Net Current Assets 259.93 245.80 101.04 123.75 246.57 214.32 171.01 83.70 81.26 Total Assets 2,790.51 2,342.55 2,391.11 2,176.04 1,540.21 1,383.69 1,425.69 1,052.91 939.00

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 304.05 361.78 54.69 14.74 151.76 215.96 34.20 15.47 3.83 15.71 PBT 253.87 131.98 31.27 136.66 157.53 189.27 29.22 25.82 14.84 16.55 Adjustment 229.49 210.05 181.36 96.74 103.15 76.39 8.30 8.12 8.92 7.65 Changes in Working Capital -109.00 46.25 -145.11 -187.07 -70.12 15.42 1.33 -13.13 -15.25 -5.42 Cash after chg. in Working capital 374.36 388.28 67.52 46.33 190.56 281.08 38.84 20.81 8.52 18.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.31 -26.50 -12.83 -31.58 -38.80 -65.11 -4.64 -5.35 -4.70 -3.07 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 -144.11 -117.74 -140.80 -323.90 -241.92 -173.75 -13.68 -12.58 -20.15 -12.58 Net Fixed Assets -148.62 -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 6.53 -11.87 Net Investments -0.08 -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 -0.01 0.00 Others 4.59 -37.49 3.35 50.55 -27.80 620.07 2.86 0.56 -26.67 -0.71 Cash from Financing Activity -135.10 -238.54 69.94 324.29 19.44 29.35 -20.53 -3.20 16.61 -3.18 Net Cash Inflow / Outflow 24.84 5.50 -16.17 15.14 -70.72 71.56 0.00 -0.32 0.28 -0.05 Opening Cash & Equivalents 15.75 10.25 26.37 11.36 82.08 10.52 0.02 0.34 0.05 0.10 Closing Cash & Equivalent 40.58 15.75 10.25 26.37 11.36 82.08 0.02 0.02 0.34 0.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 281.11 354.48 48.76 4.74 149.30 216.06 20.96 106.61 16.57 PBT 254.52 129.91 31.04 132.75 158.22 192.63 151.56 78.96 35.56 Adjustment 235.81 209.75 185.33 98.66 105.09 78.84 79.77 64.60 45.73 Changes in Working Capital -138.56 40.74 -153.67 -193.94 -74.33 11.14 -180.47 -18.45 -46.11 Cash after chg. in Working capital 351.77 380.40 62.71 37.48 188.98 282.61 50.86 125.10 35.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.66 -25.92 -13.95 -32.74 -39.68 -66.55 -29.90 -18.49 -18.60 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 -293.96 -180.33 -133.18 -320.45 -241.52 -175.57 -138.54 -81.25 -66.88 Net Fixed Assets -148.62 -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 Net Investments -0.08 -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 Others -145.26 -100.08 10.97 54.00 -27.40 618.25 -122.00 -68.11 Cash from Financing Activity 38.63 -170.62 72.31 332.91 22.95 27.99 121.72 -20.07 -89.47 Net Cash Inflow / Outflow 25.78 3.54 -12.12 17.20 -69.26 68.48 4.14 5.29 -139.77 Opening Cash & Equivalents 23.99 20.45 32.52 15.45 84.72 16.24 12.12 0.00 0.05 Closing Cash & Equivalent 49.76 23.99 20.45 32.52 15.45 84.72 16.26 12.12 6.83

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.) 281.90 235.64 210.55 206.68 182.77 154.33 26.27 22.84 18.75 45.86 ROA 8.12% 4.32% 1.01% 5.57% 8.11% 18.56% 11.81% 11.75% 6.75% 9.64% ROE 18.73% 11.23% 2.76% 13.37% 17.77% 40.83% 22.83% 24.80% 13.54% 17.66% ROCE 18.09% 12.52% 5.63% 11.12% 15.65% 36.24% 22.38% 22.24% 17.15% 22.44% Fixed Asset Turnover 1.20 1.08 1.21 1.38 1.42 2.64 2.10 2.33 2.04 1.75 Receivable days 68.21 72.01 69.24 68.22 65.81 35.11 46.50 43.15 38.15 37.98 Inventory Days 118.68 143.67 151.05 114.83 90.42 48.18 46.70 40.27 32.73 29.22 Payable days 81.21 96.91 119.11 110.72 84.85 27.80 14.92 12.09 10.14 10.96 Cash Conversion Cycle 105.68 118.77 101.17 72.33 71.38 55.49 78.28 71.33 60.74 56.25 Total Debt/Equity 0.77 0.96 1.25 1.09 0.71 0.80 0.55 0.75 0.82 0.53 Interest Cover 3.97 2.37 1.46 6.49 7.83 6.18 6.10 5.49 4.16 5.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 282.48 236.64 212.24 207.80 184.96 156.68 147.37 129.47 117.70 ROA 7.20% 4.03% 0.93% 5.24% 8.00% 10.40% 7.60% 5.36% 2.89% ROE 18.22% 10.88% 2.59% 12.69% 17.52% 24.59% 17.74% 11.48% 6.13% ROCE 16.88% 12.22% 5.58% 10.64% 15.36% 21.11% 19.17% 13.00% 7.25% Fixed Asset Turnover 1.15 1.07 1.19 1.34 1.38 1.62 1.92 1.67 1.10 Receivable days 64.42 66.98 63.62 65.48 66.81 77.13 75.49 70.98 99.76 Inventory Days 125.75 151.93 160.66 124.57 95.83 95.51 80.47 84.28 141.22 Payable days 78.70 93.78 116.54 107.03 78.85 59.03 54.54 53.82 100.87 Cash Conversion Cycle 111.47 125.13 107.74 83.02 83.79 113.61 101.42 101.44 140.11 Total Debt/Equity 1.00 1.06 1.27 1.12 0.73 0.82 0.85 0.67 0.72 Interest Cover 3.76 2.28 1.45 6.25 7.68 6.13 6.22 4.30 2.78

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