Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Rallis India Ltd.

Pesticides & Agrochemicals

Rating :

64/99

BSE: 500355 | NSE: RALLIS

Watchlist

NSE BSE

320.45

02-Jul-2025

Open
High
Low
Previous Close

329.45
333.25
318.55
326.45

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

538874
174643849.55
378.7
196

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,232.73
49.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,202.64
0.78%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.53
1.85
-3.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.28
-2.36
5.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.08
-11.36
10.82

P:E (Median)

8 Years
5 Years
3 Years

27.96
28.95
40.82

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.93
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.26
16.49
16.84

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.78 6.43 9.29 11.46
P/E Ratio 41.19 49.84 34.49 27.96
Revenue 2648 2663 3021 3362
EBITDA 314 286 343 405
Net Income 148 125 180 219
ROA 5.1 4.2 6.8 8.6
P/B Ratio 3.41 3.20 3.07 2.86
ROE 8.31 6.7 9.11 10.72
FCFF 190 129 107
FCFF Yield 3.52 2.39 1.97
Net Debt -144 -376 -333 -528
BVPS 94.08 100.21 104.39 112.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 430.00 436.00 -1.38% 522.00 598.00 -12.71% 928.00 832.00 11.54% 783.00 782.00 0.13%
Expenses 450.00 430.00 4.65% 478.00 536.00 -10.82% 762.00 699.00 9.01% 687.00 672.00 2.23%
EBITDA -20.00 6.00 - 44.00 62.00 -29.03% 166.00 133.00 24.81% 96.00 110.00 -12.73%
EBIDTM -4.65% 1.38% 8.43% 10.37% 17.89% 15.99% 12.26% 14.07%
Other Income 11.00 6.00 83.33% 6.00 2.00 200.00% 10.00 5.00 100.00% 5.00 3.00 66.67%
Interest 2.00 8.00 -75.00% 2.00 4.00 -50.00% 3.00 3.00 0.00% 5.00 3.00 66.67%
Depreciation 30.00 33.00 -9.09% 29.00 30.00 -3.33% 30.00 26.00 15.38% 31.00 25.00 24.00%
PBT -40.00 -29.00 - 19.00 30.00 -36.67% 143.00 110.00 30.00% 65.00 85.00 -23.53%
Tax -8.00 -8.00 - 8.00 6.00 33.33% 45.00 28.00 60.71% 17.00 22.00 -22.73%
PAT -32.00 -21.00 - 11.00 24.00 -54.17% 98.00 82.00 19.51% 48.00 63.00 -23.81%
PATM -7.44% -4.82% 2.11% 4.01% 10.56% 9.86% 6.13% 8.06%
EPS -1.65 -1.08 - 0.57 1.23 -53.66% 5.04 4.22 19.43% 2.47 3.24 -23.77%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 - 2,662.94 2,648.38 2,966.97 2,603.93 2,429.43 2,251.50 1,983.61 1,498.42 1,385.71 1,288.04 Net Sales Growth - 0.55% -10.74% 13.94% 7.18% 7.90% 13.51% 32.38% 8.13% 7.58% Cost Of Goods Sold - 1,477.96 1,479.54 1,834.69 1,509.88 1,396.20 1,323.71 1,096.71 806.96 739.30 683.49 Gross Profit - 1,184.98 1,168.84 1,132.28 1,094.05 1,033.24 927.79 886.90 691.46 646.42 604.55 GP Margin - 44.50% 44.13% 38.16% 42.02% 42.53% 41.21% 44.71% 46.15% 46.65% 46.94% Total Expenditure - 2,374.86 2,335.92 2,747.07 2,330.02 2,104.89 1,986.71 1,741.51 1,269.96 1,148.62 1,079.43 Power & Fuel Cost - 80.80 85.88 95.11 70.83 56.13 59.36 63.92 53.05 40.84 46.37 % Of Sales - 3.03% 3.24% 3.21% 2.72% 2.31% 2.64% 3.22% 3.54% 2.95% 3.60% Employee Cost - 274.79 261.58 255.75 239.14 216.00 199.37 179.85 125.65 114.01 102.45 % Of Sales - 10.32% 9.88% 8.62% 9.18% 8.89% 8.85% 9.07% 8.39% 8.23% 7.95% Manufacturing Exp. - 231.67 217.25 243.72 258.35 197.15 173.70 172.96 81.34 75.43 115.05 % Of Sales - 8.70% 8.20% 8.21% 9.92% 8.12% 7.71% 8.72% 5.43% 5.44% 8.93% General & Admin Exp. - 220.94 206.43 200.54 168.93 165.40 159.20 180.47 110.89 105.27 99.56 % Of Sales - 8.30% 7.79% 6.76% 6.49% 6.81% 7.07% 9.10% 7.40% 7.60% 7.73% Selling & Distn. Exp. - 65.47 60.44 61.26 53.51 58.66 45.61 28.63 90.57 69.24 26.26 % Of Sales - 2.46% 2.28% 2.06% 2.05% 2.41% 2.03% 1.44% 6.04% 5.00% 2.04% Miscellaneous Exp. - 23.23 24.80 56.00 29.38 15.35 25.75 18.98 1.50 4.53 26.26 % Of Sales - 0.87% 0.94% 1.89% 1.13% 0.63% 1.14% 0.96% 0.10% 0.33% 0.49% EBITDA - 288.08 312.46 219.90 273.91 324.54 264.79 242.10 228.46 237.09 208.61 EBITDA Margin - 10.82% 11.80% 7.41% 10.52% 13.36% 11.76% 12.21% 15.25% 17.11% 16.20% Other Income - 31.72 15.60 12.71 29.55 40.44 34.33 30.61 8.93 10.51 4.66 Interest - 13.81 18.99 13.80 6.67 6.77 9.77 8.06 5.56 4.49 10.27 Depreciation - 120.49 114.09 91.36 74.31 64.07 61.51 46.07 40.57 42.18 37.83 PBT - 185.50 194.98 127.45 222.48 294.15 227.85 218.57 191.26 200.94 165.18 Tax - 61.54 47.79 36.13 58.21 74.93 53.80 64.39 49.77 93.29 39.02 Tax Rate - 32.97% 24.43% 28.21% 26.16% 24.68% 22.49% 29.46% 26.02% 25.96% 23.62% PAT - 125.13 147.87 91.94 164.27 228.67 185.47 154.19 141.49 266.03 126.16 PAT before Minority Interest - 125.13 147.87 91.94 164.27 228.67 185.47 154.19 141.49 266.03 126.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.70% 5.58% 3.10% 6.31% 9.41% 8.24% 7.77% 9.44% 19.20% 9.79% PAT Growth - -15.38% 60.83% -44.03% -28.16% 23.29% 20.29% 8.98% -46.81% 110.87% EPS - 6.43 7.60 4.73 8.45 11.76 9.54 7.93 7.27 13.68 6.49

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 2,603.93 2,429.43 2,251.82 1,983.96 1,790.95 1,663.52 1,529.12 1,814.58 1,746.56 1,458.18 Net Sales Growth - 7.18% 7.89% 13.50% 10.78% 7.66% 8.79% -15.73% 3.89% 19.78% Cost Of Goods Sold - 1,509.88 1,396.20 1,324.85 1,097.37 930.64 864.97 803.48 927.97 946.03 821.56 Gross Profit - 1,094.05 1,033.24 926.97 886.59 860.30 798.56 725.64 886.61 800.53 636.62 GP Margin - 42.02% 42.53% 41.17% 44.69% 48.04% 48.00% 47.45% 48.86% 45.83% 43.66% Total Expenditure - 2,330.10 2,104.99 1,988.80 1,740.21 1,524.18 1,398.02 1,297.67 1,541.81 1,483.68 1,248.44 Power & Fuel Cost - 70.83 56.13 59.39 63.94 55.42 42.76 47.90 61.94 61.59 48.57 % Of Sales - 2.72% 2.31% 2.64% 3.22% 3.09% 2.57% 3.13% 3.41% 3.53% 3.33% Employee Cost - 239.14 216.00 200.10 180.64 164.90 147.72 132.62 129.35 110.50 94.39 % Of Sales - 9.18% 8.89% 8.89% 9.11% 9.21% 8.88% 8.67% 7.13% 6.33% 6.47% Manufacturing Exp. - 258.35 197.15 173.70 172.96 167.99 145.00 131.94 165.29 150.30 122.65 % Of Sales - 9.92% 8.12% 7.71% 8.72% 9.38% 8.72% 8.63% 9.11% 8.61% 8.41% General & Admin Exp. - 168.93 165.43 146.36 145.69 133.14 125.98 114.78 106.36 97.35 83.20 % Of Sales - 6.49% 6.81% 6.50% 7.34% 7.43% 7.57% 7.51% 5.86% 5.57% 5.71% Selling & Distn. Exp. - 53.51 58.66 58.73 64.02 67.11 63.23 59.53 138.02 103.92 69.51 % Of Sales - 2.05% 2.41% 2.61% 3.23% 3.75% 3.80% 3.89% 7.61% 5.95% 4.77% Miscellaneous Exp. - 29.46 15.42 25.67 15.60 4.97 8.36 7.43 12.88 13.98 69.51 % Of Sales - 1.13% 0.63% 1.14% 0.79% 0.28% 0.50% 0.49% 0.71% 0.80% 0.59% EBITDA - 273.83 324.44 263.02 243.75 266.77 265.50 231.45 272.77 262.88 209.74 EBITDA Margin - 10.52% 13.35% 11.68% 12.29% 14.90% 15.96% 15.14% 15.03% 15.05% 14.38% Other Income - 29.57 40.45 34.33 30.65 13.18 12.79 14.28 10.35 7.15 14.77 Interest - 6.67 6.77 9.77 8.06 6.61 9.20 16.00 11.96 14.96 20.69 Depreciation - 74.31 64.07 61.51 46.08 46.31 47.55 43.61 49.58 40.66 31.53 PBT - 222.41 294.05 226.07 220.26 227.02 221.55 186.11 221.59 214.40 172.29 Tax - 58.22 74.93 53.80 65.48 60.01 82.88 39.02 61.79 61.73 53.49 Tax Rate - 26.18% 24.69% 22.65% 29.73% 26.43% 21.81% 20.97% 27.88% 28.79% 31.05% PAT - 164.20 228.57 184.85 155.38 167.62 297.46 143.39 157.22 151.87 119.02 PAT before Minority Interest - 164.20 228.57 183.69 154.78 167.02 297.07 147.09 159.80 152.67 118.80 Minority Interest - 0.00 0.00 1.16 0.60 0.60 0.39 -3.70 -2.58 -0.80 0.22 PAT Margin - 6.31% 9.41% 8.21% 7.83% 9.36% 17.88% 9.38% 8.66% 8.70% 8.16% PAT Growth - -28.16% 23.65% 18.97% -7.30% -43.65% 107.45% -8.80% 3.52% 27.60% EPS - 8.44 11.75 9.50 7.99 8.62 15.29 7.37 8.08 7.81 6.12

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 1,904.25 1,829.49 1,730.06 1,696.65 1,591.37 1,410.00 1,285.82 1,178.85 1,125.40 918.35 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 Total Reserves 1,884.80 1,810.04 1,710.61 1,677.21 1,571.93 1,390.55 1,266.37 1,159.40 1,105.95 898.90 Non-Current Liabilities 694.39 689.06 567.19 879.07 169.78 167.43 282.50 270.89 319.81 73.49 Secured Loans 0.00 0.00 0.00 0.00 0.10 0.97 1.09 0.20 0.39 0.00 Unsecured Loans 0.61 1.08 2.66 3.79 7.68 11.39 14.71 17.70 20.79 21.07 Long Term Provisions 636.89 574.33 529.84 832.23 115.07 113.18 244.85 212.46 248.81 16.63 Current Liabilities 1,278.44 1,333.52 1,289.42 1,148.23 918.12 958.85 1,125.10 777.35 568.36 318.12 Trade Payables 541.16 599.83 588.25 752.53 596.05 637.33 534.74 368.65 227.93 191.45 Other Current Liabilities 412.33 405.25 289.86 263.19 269.98 229.72 205.90 96.96 93.68 110.29 Short Term Borrowings 0.00 0.00 100.00 50.17 30.05 49.62 52.96 0.15 0.10 2.08 Short Term Provisions 324.95 328.44 311.31 82.34 22.04 42.18 331.51 311.58 246.65 14.30 Total Liabilities 3,877.08 3,852.07 3,586.67 3,723.95 2,679.27 2,536.28 2,693.42 2,227.09 2,013.57 1,309.96 Net Block 902.45 1,006.31 757.75 770.62 630.98 592.83 575.27 345.28 344.37 342.13 Gross Block 1,461.98 1,468.00 1,139.85 1,096.75 918.21 846.10 749.98 465.05 424.92 379.41 Accumulated Depreciation 559.84 461.69 382.10 326.13 287.23 253.27 174.72 119.77 80.55 37.29 Non Current Assets 1,701.85 1,756.58 1,641.69 1,858.44 1,021.42 921.77 972.36 982.78 1,036.42 809.06 Capital Work in Progress 52.21 61.56 236.72 130.06 164.48 75.70 50.71 24.68 23.10 23.96 Non Current Investment 3.61 3.61 3.18 3.18 3.18 3.80 9.29 315.13 330.12 304.97 Long Term Loans & Adv. 706.86 648.28 607.59 918.75 195.44 220.95 307.86 266.05 303.84 76.34 Other Non Current Assets 35.55 35.62 36.33 35.72 27.34 28.49 29.24 31.63 35.00 61.67 Current Assets 2,174.90 2,092.90 1,940.92 1,861.38 1,657.85 1,614.51 1,721.07 1,244.30 977.14 500.89 Current Investments 408.12 247.41 219.44 208.72 280.30 298.67 105.48 80.14 209.57 0.00 Inventories 750.97 807.91 792.89 937.99 763.20 699.20 673.23 374.86 244.49 257.50 Sundry Debtors 541.43 579.13 498.58 445.94 406.28 450.02 448.21 365.33 225.84 182.79 Cash & Bank 31.17 31.51 46.05 63.20 53.91 47.99 43.94 5.69 6.62 5.97 Other Current Assets 443.21 78.03 49.87 67.39 154.17 118.63 450.22 418.28 290.62 54.63 Short Term Loans & Adv. 374.70 348.91 334.09 138.14 38.01 21.71 336.80 300.08 248.83 21.58 Net Current Assets 896.46 759.38 651.50 713.15 739.73 655.66 595.97 466.96 408.79 182.78 Total Assets 3,876.75 3,849.48 3,582.61 3,719.82 2,679.27 2,536.28 2,693.43 2,227.08 2,013.56 1,309.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,696.65 1,590.80 1,409.45 1,285.93 1,190.57 1,111.16 888.43 814.52 718.00 620.74 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 Total Reserves 1,677.21 1,571.35 1,390.01 1,266.48 1,171.13 1,091.72 868.98 795.07 698.55 601.29 Non-Current Liabilities 84.72 82.67 80.99 60.64 61.69 72.98 75.17 84.90 75.68 60.58 Secured Loans 0.00 0.10 0.97 1.09 1.93 3.20 4.63 6.78 2.88 1.56 Unsecured Loans 3.79 7.68 11.39 14.71 17.95 21.20 21.57 20.03 23.24 9.17 Long Term Provisions 37.87 26.86 25.65 21.89 15.89 16.83 16.95 18.40 14.51 15.77 Current Liabilities 1,076.66 914.47 957.35 814.20 724.44 524.48 516.71 526.31 493.03 503.64 Trade Payables 752.53 596.07 637.34 534.82 526.09 328.60 273.70 288.25 305.07 250.28 Other Current Liabilities 263.19 269.98 229.72 205.91 180.41 165.48 178.66 95.04 81.09 158.15 Short Term Borrowings 50.17 30.05 49.62 52.96 0.15 12.49 48.58 83.74 48.38 43.27 Short Term Provisions 10.78 18.37 40.67 20.52 17.81 17.91 15.77 59.28 58.50 51.94 Total Liabilities 2,858.03 2,588.63 2,448.48 2,162.61 1,977.81 1,709.05 1,484.06 1,435.81 1,297.17 1,189.65 Net Block 770.62 630.98 592.83 575.28 568.08 568.05 564.40 595.39 604.15 555.39 Gross Block 1,096.74 918.21 846.11 750.01 703.58 659.24 607.26 872.20 836.79 750.70 Accumulated Depreciation 326.12 287.23 253.28 174.73 135.49 91.19 42.86 276.82 232.65 195.31 Non Current Assets 1,064.09 933.21 834.24 749.41 736.74 750.12 769.71 750.69 751.61 700.38 Capital Work in Progress 130.06 164.48 75.70 50.71 47.32 42.15 40.49 26.47 21.08 34.52 Non Current Investment 3.18 3.18 3.80 9.29 9.37 24.36 18.70 18.69 18.69 18.69 Long Term Loans & Adv. 124.39 107.23 133.42 84.90 80.29 80.40 84.14 93.98 97.27 91.77 Other Non Current Assets 35.72 27.34 28.49 29.24 31.67 35.15 61.98 16.16 10.42 0.00 Current Assets 1,789.81 1,655.40 1,614.23 1,413.20 1,241.07 958.94 714.34 685.12 545.56 489.27 Current Investments 208.72 280.30 298.67 105.48 91.81 220.52 9.42 5.50 6.42 1.04 Inventories 937.99 763.20 699.20 673.55 572.18 394.38 402.71 394.20 329.53 267.18 Sundry Debtors 445.94 406.28 450.59 449.07 399.67 263.74 227.84 247.75 167.87 164.77 Cash & Bank 63.20 55.13 48.65 45.75 33.39 9.36 7.68 7.17 9.27 25.84 Other Current Assets 133.96 116.16 63.78 113.54 144.02 70.95 66.69 30.50 32.47 30.44 Short Term Loans & Adv. 66.57 34.34 53.34 25.81 20.68 26.18 31.07 18.06 18.74 12.68 Net Current Assets 713.15 740.94 656.88 598.99 516.63 434.46 197.63 158.81 52.53 -14.37 Total Assets 2,853.90 2,588.61 2,448.47 2,162.61 1,977.81 1,709.06 1,484.05 1,435.81 1,297.17 1,189.65

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 295.11 269.07 216.82 165.85 216.24 338.00 79.13 -5.01 352.63 218.17 PBT 186.67 195.66 128.07 222.48 303.60 239.27 218.57 191.26 359.33 165.18 Adjustment 130.30 143.26 143.87 86.51 48.01 58.90 53.98 41.02 28.32 44.34 Changes in Working Capital 32.91 -9.75 -5.67 -74.94 -60.80 96.19 -122.52 -178.40 42.74 43.57 Cash after chg. in Working capital 349.88 329.17 266.27 234.06 290.80 394.36 150.03 53.88 430.38 253.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.77 -60.10 -49.45 -68.20 -74.56 -56.36 -70.90 -58.89 -77.75 -34.92 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 -213.81 -102.27 -142.11 -102.92 -161.56 -245.92 -50.78 95.30 -275.23 -134.25 Net Fixed Assets 15.37 -152.99 -149.76 -144.12 -160.89 -121.11 -310.96 -41.71 -44.65 240.44 Net Investments -160.71 -28.40 -10.72 71.58 18.99 -187.70 280.50 144.42 -234.72 -73.35 Others -68.47 79.12 18.37 -30.38 -19.66 62.89 -20.32 -7.41 4.14 -301.34 Cash from Financing Activity -80.09 -184.31 -41.04 -61.44 -67.42 -74.41 -51.50 -91.54 -74.11 -51.61 Net Cash Inflow / Outflow 1.21 -17.51 33.67 1.49 -12.74 17.66 -23.15 -1.25 3.29 32.31 Opening Cash & Equivalents 26.65 44.16 10.49 9.00 21.74 4.08 27.23 3.83 0.54 -31.78 Closing Cash & Equivalent 27.86 26.65 44.16 10.49 9.00 21.74 4.08 2.58 3.83 0.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 165.82 216.71 336.84 80.06 41.39 407.66 232.13 68.06 175.64 144.72 PBT 222.41 303.50 237.49 220.26 227.02 379.95 186.11 221.59 214.40 172.29 Adjustment 87.11 48.00 58.87 53.90 46.81 41.01 55.84 66.77 47.71 41.79 Changes in Working Capital -74.95 -60.22 96.84 -123.20 -164.94 72.19 30.70 -156.27 -27.35 -33.34 Cash after chg. in Working capital 234.57 291.28 393.20 150.96 108.88 493.15 272.65 132.09 234.76 180.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.76 -74.57 -56.36 -70.90 -67.50 -85.49 -40.53 -64.02 -59.12 -36.02 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 -104.20 -161.55 -245.92 -51.45 88.80 -289.42 -146.90 -53.92 -75.94 -39.93 Net Fixed Assets -144.12 -160.89 -121.11 -310.96 -41.71 -44.65 240.44 -19.10 -41.75 0.32 Net Investments 71.58 18.99 -187.70 280.50 144.42 -234.72 -73.35 -12.84 -25.30 -12.54 Others -31.66 -19.65 62.89 -20.99 -13.91 -10.05 -313.99 -21.98 -8.89 -27.71 Cash from Financing Activity -61.44 -67.42 -74.41 -51.50 -104.14 -79.69 -58.81 -16.62 -119.09 -89.89 Net Cash Inflow / Outflow 0.18 -12.25 16.51 -22.89 26.04 38.55 26.41 -2.48 -19.39 14.90 Opening Cash & Equivalents 10.22 22.40 5.89 28.78 2.74 -35.81 -62.22 4.01 23.41 8.51 Closing Cash & Equivalent 10.49 10.22 22.40 5.89 28.78 2.74 -35.81 1.53 4.01 23.41

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.) 97.90 94.06 88.95 87.25 81.83 72.51 66.12 60.62 57.87 47.22 ROA 3.24% 3.98% 2.52% 5.13% 8.77% 7.09% 6.27% 6.67% 16.01% 8.70% ROE 6.70% 8.31% 5.37% 9.99% 15.24% 13.76% 12.51% 12.28% 26.03% 14.70% ROCE 10.73% 11.71% 7.91% 13.53% 19.97% 17.58% 17.71% 16.77% 34.63% 19.20% Fixed Asset Turnover 2.36 2.70 3.38 3.21 3.50 2.81 3.27 3.41 3.71 2.75 Receivable days 59.14 55.86 45.56 48.09 50.63 72.81 74.85 71.17 50.04 51.23 Inventory Days 82.27 82.97 83.50 95.99 86.46 111.24 96.43 74.56 61.47 70.29 Payable days 126.65 140.08 133.37 163.00 161.22 112.31 95.93 83.60 73.00 71.04 Cash Conversion Cycle 14.76 -1.26 -4.31 -18.92 -24.13 71.74 75.35 62.13 38.50 50.48 Total Debt/Equity 0.00 0.00 0.06 0.03 0.03 0.05 0.06 0.02 0.02 0.04 Interest Cover 14.52 11.30 10.28 34.34 45.84 25.50 28.11 35.38 81.04 17.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 87.25 81.80 72.48 66.13 61.22 57.14 45.68 41.88 36.92 31.92 ROA 6.03% 9.08% 7.97% 7.48% 9.06% 18.61% 10.08% 11.69% 12.28% 10.28% ROE 9.99% 15.24% 13.63% 12.50% 14.51% 29.71% 17.27% 20.85% 22.81% 20.24% ROCE 13.53% 19.97% 17.45% 17.74% 19.76% 36.57% 21.07% 26.93% 29.65% 26.45% Fixed Asset Turnover 3.21 3.50 2.81 2.73 2.65 2.79 2.20 2.24 2.33 2.13 Receivable days 48.09 50.66 72.91 78.07 66.95 50.74 53.32 39.54 32.83 31.53 Inventory Days 95.99 86.46 111.26 114.59 97.54 82.27 89.35 68.85 58.89 63.33 Payable days 163.01 161.22 111.44 110.28 99.68 85.62 82.68 70.98 70.58 75.11 Cash Conversion Cycle -18.92 -24.10 72.73 82.38 64.80 47.39 59.98 37.41 21.13 19.74 Total Debt/Equity 0.03 0.03 0.05 0.06 0.02 0.03 0.10 0.15 0.11 0.21 Interest Cover 34.33 45.82 25.31 28.32 35.33 42.32 12.63 19.54 15.33 9.33

Top Investors:

sbi mutual fund (various funds)

caisse de depot et placement du quebec - first sentier investors international im limited

fssa indian subcontinent fund as sub fund of first sentier investors global umbrella fund plc

nippon life india trustee ltd-a/c nippon india small cap fund

national insurance company ltd

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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