Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

71/99

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

3479.70

21-Aug-2026

Open
High
Low
Previous Close

3455
3497.5
3442.1
3450.30

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

47861
166388648.4
3785.3
2193.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,587.77
38.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,494.58
0.29%
9.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.68
12.80
13.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.64
27.28
14.67

PAT CAGR (%)

10 Years
5 Years
3 Years

28.29
27.46
51.12

P:E (Median)

8 Years
5 Years
3 Years

46.89
51.63
47.50

P:BV (Average)

8 Years
5 Years
3 Years

5.80
7.10
7.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.85
23.10
20.67

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 92 -1 32.14 78.8
P/E Ratio 37.82 -3479.70 108.27 44.16
Revenue 38.07 27.26 - 2521.4
EBITDA 3095.8 4058.57 4970.3 636.13
Net Income 771.07 1023.43 1323.95 307.83
ROA 384.6 547.1 - -
P/B Ratio 2.62 3.32 6.57 9.72
ROE 8.2 5.97 4.46 24.43
FCFF 23.87 25.4 - 62.5
FCFF Yield -120.25 209.2 - 0.4
Net Debt -0.77 1.34 - 1114.65
BVPS 1328.5 1049.45 529.6 358.16

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 600.59 566.36 6.04% 660.35 580.73 13.71% 572.52 498.20 14.92% 656.31 518.25 26.64%
Expenses 455.03 430.02 5.82% 477.89 453.50 5.38% 417.24 387.44 7.69% 471.98 407.26 15.89%
EBITDA 145.56 136.33 6.77% 182.46 127.22 43.42% 155.28 110.76 40.20% 184.33 110.99 66.08%
EBIDTM 24.24% 24.07% 27.63% 21.91% 27.12% 22.23% 28.09% 21.42%
Other Income 14.62 8.31 75.93% 2.86 14.17 -79.82% 6.26 1.05 496.19% 0.20 3.99 -94.99%
Interest 13.21 19.67 -32.84% 14.51 21.37 -32.10% 14.69 20.45 -28.17% 17.97 20.65 -12.98%
Depreciation 33.99 32.88 3.38% 32.96 31.78 3.71% 32.15 31.69 1.45% 32.22 31.72 1.58%
PBT 112.98 92.09 22.68% 137.85 88.25 56.20% 114.70 59.67 92.22% 134.34 62.61 114.57%
Tax 28.72 23.41 22.68% 35.13 22.12 58.82% 29.01 15.30 89.61% 34.00 16.02 112.23%
PAT 84.27 68.69 22.68% 102.72 66.12 55.35% 85.69 44.37 93.13% 100.35 46.59 115.39%
PATM 14.03% 12.13% 15.56% 11.39% 14.97% 8.91% 15.29% 8.99%
EPS 21.55 17.57 22.65% 26.27 16.91 55.35% 21.92 11.35 93.13% 25.66 11.92 115.27%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 666.22 558.81 19.22% 721.52 613.55 17.60% 604.64 490.87 23.18% 678.71 532.79 27.39%
Expenses 513.96 426.75 20.44% 541.28 480.95 12.54% 453.30 378.06 19.90% 496.68 422.60 17.53%
EBITDA 152.26 132.06 15.30% 180.24 132.60 35.93% 151.34 112.82 34.14% 182.03 110.19 65.20%
EBIDTM 22.86% 23.63% 24.98% 21.61% 25.03% 22.98% 26.82% 20.68%
Other Income 15.20 8.99 69.08% 4.18 14.82 -71.79% 6.50 2.19 196.80% 0.11 4.47 -97.54%
Interest 16.74 23.66 -29.25% 18.25 22.57 -19.14% 18.57 21.75 -14.62% 21.48 21.54 -0.28%
Depreciation 37.36 36.21 3.18% 36.48 34.92 4.47% 35.51 32.34 9.80% 35.60 32.37 9.98%
PBT 113.37 81.18 39.65% 129.68 89.93 44.20% 103.77 60.92 70.34% 125.07 60.75 105.88%
Tax 30.53 23.63 29.20% 35.58 25.95 37.11% 28.92 16.44 75.91% 34.86 15.91 119.11%
PAT 82.84 57.55 43.94% 94.11 63.98 47.09% 74.85 44.48 68.28% 90.21 44.84 101.18%
PATM 12.43% 10.30% 13.04% 10.43% 12.38% 9.06% 13.29% 8.42%
EPS 21.56 15.85 36.03% 23.99 17.03 40.87% 19.97 11.38 75.48% 24.04 11.43 110.32%

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 2,489.77 2,455.53 2,038.34 1,712.06 1,577.84 1,391.47 1,255.19 1,294.62 249.87 236.33 185.43 Net Sales Growth 15.08% 20.47% 19.06% 8.51% 13.39% 10.86% -3.05% 418.12% 5.73% 27.45% Cost Of Goods Sold 1,274.65 1,208.19 1,074.19 960.57 928.42 805.44 726.40 774.65 163.29 156.86 122.14 Gross Profit 1,215.12 1,247.34 964.16 751.49 649.42 586.02 528.79 519.97 86.58 79.47 63.30 GP Margin 48.80% 50.80% 47.30% 43.89% 41.16% 42.12% 42.13% 40.16% 34.65% 33.63% 34.14% Total Expenditure 1,822.14 1,794.74 1,590.28 1,383.15 1,394.85 1,194.76 1,048.39 1,080.08 213.82 202.51 161.77 Power & Fuel Cost - 168.03 151.83 138.02 147.13 99.02 69.62 60.21 17.44 16.05 12.07 % Of Sales - 6.84% 7.45% 8.06% 9.32% 7.12% 5.55% 4.65% 6.98% 6.79% 6.51% Employee Cost - 95.08 75.15 65.44 72.35 67.79 62.85 59.90 15.17 12.97 11.08 % Of Sales - 3.87% 3.69% 3.82% 4.59% 4.87% 5.01% 4.63% 6.07% 5.49% 5.98% Manufacturing Exp. - 125.86 111.77 98.95 100.83 93.36 88.02 85.41 8.65 7.15 6.94 % Of Sales - 5.13% 5.48% 5.78% 6.39% 6.71% 7.01% 6.60% 3.46% 3.03% 3.74% General & Admin Exp. - 67.55 48.65 40.86 47.97 38.09 35.99 46.27 2.26 2.46 4.27 % Of Sales - 2.75% 2.39% 2.39% 3.04% 2.74% 2.87% 3.57% 0.90% 1.04% 2.30% Selling & Distn. Exp. - 117.34 119.26 71.64 88.87 81.06 52.73 40.70 2.67 3.57 2.61 % Of Sales - 4.78% 5.85% 4.18% 5.63% 5.83% 4.20% 3.14% 1.07% 1.51% 1.41% Miscellaneous Exp. - 12.68 9.44 7.66 9.28 9.99 12.77 12.93 4.33 3.45 2.61 % Of Sales - 0.52% 0.46% 0.45% 0.59% 0.72% 1.02% 1.00% 1.73% 1.46% 1.44% EBITDA 667.63 660.79 448.06 328.91 182.99 196.71 206.80 214.54 36.05 33.82 23.66 EBITDA Margin 26.81% 26.91% 21.98% 19.21% 11.60% 14.14% 16.48% 16.57% 14.43% 14.31% 12.76% Other Income 23.94 16.88 17.90 21.62 21.60 32.60 19.93 26.31 4.35 2.70 0.09 Interest 60.38 68.48 85.42 96.59 68.16 24.90 23.08 36.50 5.73 5.76 4.69 Depreciation 131.32 130.21 126.68 121.95 105.16 73.04 69.20 55.08 5.45 4.95 4.22 PBT 499.87 478.99 253.87 131.98 31.27 131.36 134.44 149.27 29.22 25.82 14.84 Tax 126.86 121.54 64.57 34.09 8.80 34.99 40.51 45.25 7.70 6.42 5.79 Tax Rate 25.38% 25.37% 25.43% 25.83% 28.14% 25.61% 25.72% 23.91% 26.35% 24.86% 39.02% PAT 373.03 357.44 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 PAT before Minority Interest 373.03 357.44 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 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 14.98% 14.56% 9.29% 5.72% 1.42% 7.31% 9.32% 11.12% 8.61% 8.21% 4.89% PAT Growth 65.23% 88.82% 93.40% 335.60% -77.90% -13.13% -18.75% 569.24% 10.93% 114.13% EPS 95.40 91.42 48.41 25.03 5.75 26.00 29.93 36.83 5.50 4.96 2.32

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,671.09 2,563.69 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 21.63% 22.01% 19.92% 8.98% 14.54% 9.96% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold 1,413.45 1,284.98 1,099.83 983.55 939.17 806.85 733.96 789.72 812.79 647.14 381.30 Gross Profit 1,257.64 1,278.71 1,001.35 768.68 668.65 596.87 542.61 534.39 528.26 377.16 216.00 GP Margin 47.08% 49.88% 47.66% 43.87% 41.59% 42.52% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure 2,005.22 1,912.28 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 - 173.69 153.27 138.26 147.20 100.27 70.39 61.39 70.58 69.64 38.79 % Of Sales - 6.78% 7.29% 7.89% 9.16% 7.14% 5.51% 4.64% 5.26% 6.80% 6.49% Employee Cost - 114.71 86.51 72.74 79.69 76.69 69.87 65.03 71.27 56.81 34.95 % Of Sales - 4.47% 4.12% 4.15% 4.96% 5.46% 5.47% 4.91% 5.31% 5.55% 5.85% Manufacturing Exp. - 131.72 115.35 99.95 101.98 95.21 89.27 86.76 84.74 54.88 36.29 % Of Sales - 5.14% 5.49% 5.70% 6.34% 6.78% 6.99% 6.55% 6.32% 5.36% 6.08% General & Admin Exp. - 72.64 55.90 46.12 51.14 37.73 36.85 46.10 30.23 17.29 12.60 % Of Sales - 2.83% 2.66% 2.63% 3.18% 2.69% 2.89% 3.48% 2.25% 1.69% 2.11% Selling & Distn. Exp. - 120.52 121.76 74.11 90.56 81.06 52.68 40.70 32.74 32.81 13.73 % Of Sales - 4.70% 5.79% 4.23% 5.63% 5.77% 4.13% 3.07% 2.44% 3.20% 2.30% Miscellaneous Exp. - 14.02 10.55 8.97 10.44 10.89 13.71 13.80 26.02 15.53 13.73 % Of Sales - 0.55% 0.50% 0.51% 0.65% 0.78% 1.07% 1.04% 1.94% 1.52% 1.28% EBITDA 665.87 651.41 458.01 328.53 187.66 195.03 209.84 220.60 212.68 130.20 71.98 EBITDA Margin 24.93% 25.41% 21.80% 18.75% 11.67% 13.89% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income 25.99 19.24 20.65 26.30 21.42 32.40 19.96 26.36 5.70 16.00 10.34 Interest 75.04 87.14 92.38 101.51 69.56 25.30 23.67 37.56 29.01 23.94 19.94 Depreciation 144.95 143.80 131.75 123.41 108.49 74.66 71.00 56.77 46.85 43.31 26.83 PBT 471.89 439.70 254.52 129.91 31.04 127.46 135.13 152.63 142.51 78.96 35.56 Tax 129.89 122.98 69.77 34.48 9.77 35.37 41.32 46.60 57.32 25.60 8.43 Tax Rate 27.53% 27.97% 27.41% 26.54% 31.48% 26.64% 26.12% 24.19% 37.82% 32.42% 23.71% PAT 342.01 327.54 187.00 94.91 22.22 97.38 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest 349.81 316.72 184.75 95.43 21.28 97.38 116.90 146.03 94.24 53.35 27.12 Minority Interest 7.80 10.82 2.25 -0.52 0.94 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.80% 12.78% 8.90% 5.42% 1.38% 6.94% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth 62.21% 75.16% 97.03% 327.14% -77.18% -16.70% -19.95% 54.96% 76.64% 96.72% EPS 87.47 83.77 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,437.64 1,101.19 920.48 822.48 807.36 713.94 602.85 102.62 87.34 71.96 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 Total Reserves 1,398.58 1,062.13 881.42 783.41 768.30 674.88 563.79 63.55 48.28 32.90 Non-Current Liabilities 397.12 326.64 433.04 451.37 424.84 365.86 260.05 21.34 27.38 29.14 Secured Loans 345.90 279.13 309.50 403.70 380.60 331.82 225.63 8.29 16.35 18.76 Unsecured Loans 0.00 0.00 74.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.38 22.54 17.79 17.50 16.75 14.51 12.92 0.90 0.62 0.66 Current Liabilities 1,048.34 1,045.61 835.19 1,069.07 896.19 442.38 501.13 64.04 61.74 52.68 Trade Payables 552.23 405.12 283.36 297.72 308.23 180.43 157.30 10.00 7.40 6.03 Other Current Liabilities 223.49 206.20 173.09 242.31 142.01 109.66 98.95 12.07 14.93 14.84 Short Term Borrowings 269.30 431.48 363.76 518.24 435.33 142.28 236.54 40.49 38.77 31.53 Short Term Provisions 3.32 2.80 14.97 10.80 10.63 10.01 8.35 1.48 0.64 0.28 Total Liabilities 2,883.10 2,473.44 2,188.71 2,342.92 2,128.39 1,522.18 1,364.03 188.00 176.46 153.78 Net Block 1,005.26 979.01 999.47 981.81 665.56 564.72 563.97 115.24 101.55 93.51 Gross Block 1,910.31 1,754.24 1,649.10 1,513.40 1,092.59 921.08 851.14 129.71 110.68 97.71 Accumulated Depreciation 905.06 775.22 649.63 531.59 427.03 356.36 287.17 14.47 9.13 4.20 Non Current Assets 1,390.07 1,179.53 1,141.26 1,194.91 1,130.78 849.43 664.65 118.15 108.34 99.02 Capital Work in Progress 233.52 70.15 26.67 93.08 369.74 174.45 30.27 0.88 3.38 3.21 Non Current Investment 87.28 61.71 61.63 50.67 50.67 43.02 43.02 0.02 0.01 0.01 Long Term Loans & Adv. 57.17 56.84 45.78 68.84 43.41 66.29 25.92 2.01 3.40 2.30 Other Non Current Assets 6.84 11.81 7.71 0.49 1.40 0.95 1.47 0.00 0.00 0.00 Current Assets 1,493.03 1,293.91 1,047.45 1,148.01 997.60 672.76 699.39 69.85 68.12 54.76 Current Investments 25.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 735.09 722.67 602.83 744.96 561.21 314.98 307.75 34.01 30.43 23.15 Sundry Debtors 586.44 400.76 361.08 314.49 284.22 236.29 216.97 32.13 32.03 25.39 Cash & Bank 34.06 40.65 20.20 14.44 30.89 15.32 85.35 0.18 0.40 0.47 Other Current Assets 112.38 13.00 6.70 11.02 121.29 106.17 89.32 3.53 5.26 5.74 Short Term Loans & Adv. 94.82 116.82 56.64 63.10 95.28 90.24 77.95 2.39 2.26 3.49 Net Current Assets 444.69 248.30 212.26 78.94 101.42 230.38 198.25 5.81 6.38 2.08 Total Assets 2,883.10 2,473.44 2,188.71 2,342.92 2,128.38 1,522.19 1,364.04 188.00 176.46 153.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,412.43 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 39.06 Total Reserves 1,373.37 1,064.37 885.33 790.01 773.20 683.46 572.99 536.60 449.31 405.05 Non-Current Liabilities 636.52 569.22 505.38 454.34 427.54 364.10 258.26 220.00 107.46 91.44 Secured Loans 345.90 279.13 309.50 403.70 380.60 331.82 225.63 178.64 73.76 62.04 Unsecured Loans 232.00 232.00 135.00 0.00 0.00 0.03 0.09 2.19 3.04 3.95 Long Term Provisions 33.23 24.51 19.15 17.78 17.03 14.68 12.92 10.49 8.55 7.41 Current Liabilities 1,092.69 1,103.37 896.04 1,101.28 928.88 453.59 513.37 630.03 457.08 403.46 Trade Payables 527.42 402.25 282.51 293.92 305.80 167.39 149.72 214.56 150.14 120.32 Other Current Liabilities 266.56 230.83 202.48 247.06 146.11 111.25 99.81 108.27 84.96 61.49 Short Term Borrowings 292.02 464.00 395.45 549.48 465.65 164.33 255.39 280.48 215.21 215.87 Short Term Provisions 6.69 6.28 15.60 10.82 11.32 10.61 8.45 26.72 6.77 5.78 Total Liabilities 3,169.81 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 1,168.51 1,156.02 1,034.42 1,016.77 703.85 597.86 598.17 497.55 434.90 387.62 Gross Block 2,118.63 1,962.71 1,706.71 1,559.28 1,138.48 959.31 888.62 745.82 667.93 577.55 Accumulated Depreciation 950.12 806.70 672.29 542.51 434.63 361.45 290.46 248.28 233.03 189.93 Non Current Assets 1,573.91 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 313.77 141.34 98.82 100.10 372.72 174.59 30.47 94.78 51.36 23.89 Non Current Investment 0.91 0.83 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 83.16 83.89 58.64 71.32 44.90 66.66 25.89 28.84 25.46 35.20 Other Non Current Assets 7.58 45.13 8.07 0.60 1.40 0.95 1.47 3.47 0.41 7.38 Current Assets 1,595.91 1,363.30 1,141.84 1,202.32 1,052.63 700.16 727.69 801.05 540.78 484.71 Current Investments 53.59 7.54 39.56 6.73 12.00 0.00 1.05 0.00 3.00 0.54 Inventories 826.07 788.45 659.39 799.38 616.32 342.53 328.71 364.24 233.92 246.14 Sundry Debtors 526.01 394.15 347.50 295.59 264.99 239.04 228.90 330.69 230.41 173.89 Cash & Bank 69.53 50.19 28.79 24.99 37.39 19.74 88.32 23.13 24.10 30.71 Other Current Assets 120.71 10.03 8.35 12.43 121.93 98.85 80.71 82.98 49.36 33.43 Short Term Loans & Adv. 102.37 112.94 58.25 63.21 94.54 82.31 67.91 66.76 35.80 23.13 Net Current Assets 503.22 259.93 245.80 101.04 123.75 246.57 214.32 171.01 83.70 81.26 Total Assets 3,169.82 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 559.28 304.05 361.78 54.69 14.74 151.76 215.96 34.20 15.47 3.83 PBT 478.99 253.87 131.98 31.27 136.66 157.53 189.27 29.22 25.82 14.84 Adjustment 209.11 229.49 210.05 181.36 96.74 103.15 76.39 8.30 8.12 8.92 Changes in Working Capital -13.57 -109.00 46.25 -145.11 -187.07 -70.12 15.42 1.33 -13.13 -15.25 Cash after chg. in Working capital 674.53 374.36 388.28 67.52 46.33 190.56 281.08 38.84 20.81 8.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.25 -70.31 -26.50 -12.83 -31.58 -38.80 -65.11 -4.64 -5.35 -4.70 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 -354.14 -144.11 -117.74 -140.80 -323.90 -241.92 -173.75 -13.68 -12.58 -20.15 Net Fixed Assets -319.44 -148.62 -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 6.53 Net Investments -50.62 -0.08 -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 -0.01 Others 15.92 4.59 -37.49 3.35 50.55 -27.80 620.07 2.86 0.56 -26.67 Cash from Financing Activity -211.73 -135.10 -238.54 69.94 324.29 19.44 29.35 -20.53 -3.20 16.61 Net Cash Inflow / Outflow -6.59 24.84 5.50 -16.17 15.14 -70.72 71.56 0.00 -0.32 0.28 Opening Cash & Equivalents 40.58 15.75 10.25 26.37 11.36 82.08 10.52 0.02 0.34 0.05 Closing Cash & Equivalent 33.99 40.58 15.75 10.25 26.37 11.36 82.08 0.02 0.02 0.34

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 550.09 281.11 354.48 48.76 4.74 149.30 216.06 20.96 106.61 16.57 PBT 439.70 254.52 129.91 31.04 132.75 158.22 192.63 151.56 78.96 35.56 Adjustment 236.03 235.81 209.75 185.33 98.66 105.09 78.84 79.77 64.60 45.73 Changes in Working Capital -9.31 -138.56 40.74 -153.67 -193.94 -74.33 11.14 -180.47 -18.45 -46.11 Cash after chg. in Working capital 666.42 351.77 380.40 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 0.00 Tax Paid -116.34 -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 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 -358.08 -293.96 -180.33 -133.18 -320.45 -241.52 -175.57 -138.54 -81.25 -66.88 Net Fixed Assets -319.44 -148.62 -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 Net Investments -50.62 -0.08 -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 Others 11.98 -145.26 -100.08 10.97 54.00 -27.40 618.25 -122.00 -68.11 Cash from Financing Activity -197.67 38.63 -170.62 72.31 332.91 22.95 27.99 121.72 -20.07 -89.47 Net Cash Inflow / Outflow -5.67 25.78 3.54 -12.12 17.20 -69.26 68.48 4.14 5.29 -139.77 Opening Cash & Equivalents 49.76 23.99 20.45 32.52 15.45 84.72 16.24 12.12 0.00 0.05 Closing Cash & Equivalent 44.09 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 368.03 281.90 235.64 210.55 206.68 182.77 154.33 26.27 22.84 18.75 ROA 13.35% 8.12% 4.32% 1.01% 5.57% 8.11% 18.56% 11.81% 11.75% 6.75% ROE 28.16% 18.73% 11.23% 2.76% 13.37% 17.77% 40.83% 22.83% 24.80% 13.54% ROCE 26.68% 18.09% 12.52% 5.63% 11.12% 15.65% 36.24% 22.38% 22.24% 17.15% Fixed Asset Turnover 1.34 1.20 1.08 1.21 1.38 1.42 2.64 2.10 2.33 2.04 Receivable days 73.37 68.21 72.01 69.24 68.22 65.81 35.11 46.50 43.15 38.15 Inventory Days 108.34 118.68 143.67 151.05 114.83 90.42 48.18 46.70 40.27 32.73 Payable days 95.53 81.21 96.91 119.11 110.72 84.85 27.80 14.92 12.09 10.14 Cash Conversion Cycle 86.19 105.68 118.77 101.17 72.33 71.38 55.49 78.28 71.33 60.74 Total Debt/Equity 0.50 0.77 0.96 1.25 1.09 0.71 0.80 0.55 0.75 0.82 Interest Cover 7.99 3.97 2.37 1.46 6.49 7.83 6.18 6.10 5.49 4.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 361.58 282.48 236.64 212.24 207.80 184.96 156.68 147.37 129.47 117.70 ROA 10.63% 7.20% 4.03% 0.93% 5.24% 8.00% 10.40% 7.60% 5.36% 2.89% ROE 25.18% 18.22% 10.88% 2.59% 12.69% 17.52% 24.59% 17.74% 11.48% 6.13% ROCE 22.91% 16.88% 12.22% 5.58% 10.64% 15.36% 21.11% 19.17% 13.00% 7.25% Fixed Asset Turnover 1.26 1.15 1.07 1.19 1.34 1.38 1.62 1.92 1.67 1.10 Receivable days 65.50 64.42 66.98 63.62 65.48 66.81 77.13 75.49 70.98 99.76 Inventory Days 114.93 125.75 151.93 160.66 124.57 95.83 95.51 80.47 84.28 141.22 Payable days 85.89 78.70 93.78 116.54 107.03 78.85 59.03 54.54 53.82 100.87 Cash Conversion Cycle 94.55 111.47 125.13 107.74 83.02 83.79 113.61 101.42 101.44 140.11 Total Debt/Equity 0.69 1.00 1.06 1.27 1.12 0.73 0.82 0.85 0.67 0.72 Interest Cover 6.05 3.76 2.28 1.45 6.25 7.68 6.13 6.22 4.30 2.78

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