Nifty

:

25496.55

Sensex

:

82248.61

14.05 (0.06%)
-27.46 (-0.03%)

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Nifty
Sensex

:
:

25496.55
82248.61

14.05 (0.06%)
-27.46 (-0.03%)

Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :

61/99

BSE: 520111 | NSE: RATNAMANI

Watchlist

NSE BSE

2411.50

25-Feb-2026

Open
High
Low
Previous Close

2487.3
2505.4
2401
2487.20

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

53182
131195338.5
3050
1936.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,976.28
29.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,153.53
0.58%
4.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.68
17.68
5.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.17
15.59
1.21

PAT CAGR (%)

10 Years
5 Years
3 Years

12.65
14.53
2.14

P:E (Median)

8 Years
5 Years
3 Years

32.35
35.48
35.00

P:BV (Average)

8 Years
5 Years
3 Years

4.89
5.89
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.79
22.19
22.13

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 77.6 86.04 93.75 107.09
P/E Ratio 31.08 28.03 25.72 22.52
Revenue 5186.47 5000.71 5770.3 6520.91
EBITDA 823.52 884.37 1011 1152.06
Net Income 543.98 602.96 657.19 750.66
ROA 12.19 14.14 14.78 14.57
P/B Ratio 4.65 4.08 3.59 3.15
ROE 16.05 15.34 14.82 14.86
FCFF 213.84 471.42 197.81 403.26
FCFF Yield 1.44 3.17 1.33 2.71
Net Debt -247.32 -629.8 -699.57 -950.27
BVPS 518.9 591.26 672.41 766.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 794.33 1,293.53 -38.59% 939.56 897.51 4.69% 1,062.40 1,110.33 -4.32% 1,574.77 1,424.34 10.56%
Expenses 657.88 1,079.59 -39.06% 799.68 748.87 6.78% 870.81 955.81 -8.89% 1,283.10 1,183.93 8.38%
EBITDA 136.46 213.94 -36.22% 139.89 148.63 -5.88% 191.60 154.51 24.00% 291.68 240.40 21.33%
EBIDTM 17.18% 16.54% 14.89% 16.56% 18.03% 13.92% 18.52% 16.88%
Other Income 28.59 13.64 109.60% 33.81 19.50 73.38% 35.02 12.22 186.58% 37.96 12.59 201.51%
Interest 1.05 4.19 -74.94% 2.59 9.14 -71.66% 4.27 4.92 -13.21% 3.94 9.41 -58.13%
Depreciation 27.97 22.96 21.82% 26.92 22.05 22.09% 27.01 22.50 20.04% 24.27 21.24 14.27%
PBT 117.82 200.43 -41.22% 144.18 136.94 5.29% 195.34 139.31 40.22% 301.44 222.33 35.58%
Tax 29.91 54.88 -45.50% 35.99 34.48 4.38% 50.38 34.05 47.96% 76.69 54.17 41.57%
PAT 87.90 145.55 -39.61% 108.19 102.46 5.59% 144.96 105.25 37.73% 224.74 168.16 33.65%
PATM 11.07% 11.25% 11.51% 11.42% 13.64% 9.48% 14.27% 11.81%
EPS 12.54 20.76 -39.60% 15.43 14.62 5.54% 20.68 15.01 37.77% 32.06 23.99 33.64%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,065.83 1,316.30 -19.03% 1,191.68 971.33 22.69% 1,151.62 1,183.70 -2.71% 1,715.14 1,495.70 14.67%
Expenses 861.12 1,112.46 -22.59% 980.44 817.81 19.89% 963.47 1,019.66 -5.51% 1,413.02 1,250.04 13.04%
EBITDA 204.71 203.84 0.43% 211.24 153.51 37.61% 188.15 164.03 14.70% 302.13 245.67 22.98%
EBIDTM 19.21% 15.49% 17.73% 15.80% 16.34% 13.86% 17.62% 16.42%
Other Income 31.17 18.69 66.77% 26.91 19.54 37.72% 30.29 12.28 146.66% 9.11 38.81 -76.53%
Interest 7.38 7.47 -1.20% 6.67 13.57 -50.85% 10.99 9.72 13.07% 6.67 11.73 -43.14%
Depreciation 33.22 26.94 23.31% 32.04 25.89 23.75% 31.66 26.24 20.66% 28.64 24.96 14.74%
PBT 177.08 188.12 -5.87% 199.44 133.58 49.30% 175.78 140.35 25.24% 275.94 247.79 11.36%
Tax 41.70 54.94 -24.10% 43.40 34.23 26.79% 48.65 34.47 41.14% 72.78 54.68 33.10%
PAT 135.38 133.18 1.65% 156.05 99.35 57.07% 127.14 105.88 20.08% 203.16 193.12 5.20%
PATM 12.70% 10.12% 13.09% 10.23% 11.04% 8.95% 11.85% 12.91%
EPS 15.67 18.74 -16.38% 19.44 14.32 35.75% 18.81 15.00 25.40% 29.55 27.42 7.77%

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 4,371.06 4,876.14 4,806.77 4,370.03 3,138.78 2,298.13 2,585.68 2,754.90 1,766.75 1,411.66 1,717.66 Net Sales Growth -7.50% 1.44% 9.99% 39.23% 36.58% -11.12% -6.14% 55.93% 25.15% -17.81% Cost Of Goods Sold 2,747.20 3,209.41 3,194.18 2,890.64 2,103.88 1,471.38 1,696.31 1,904.03 1,140.25 879.53 1,129.94 Gross Profit 1,623.86 1,666.73 1,612.59 1,479.39 1,034.89 826.75 889.37 850.87 626.50 532.12 587.72 GP Margin 37.15% 34.18% 33.55% 33.85% 32.97% 35.97% 34.40% 30.89% 35.46% 37.69% 34.22% Total Expenditure 3,611.47 4,067.38 3,932.74 3,607.94 2,644.18 1,899.19 2,159.44 2,348.66 1,501.80 1,154.44 1,432.09 Power & Fuel Cost - 73.85 65.14 76.91 57.70 42.78 39.88 40.21 34.32 21.92 27.10 % Of Sales - 1.51% 1.36% 1.76% 1.84% 1.86% 1.54% 1.46% 1.94% 1.55% 1.58% Employee Cost - 265.69 224.32 194.41 157.92 140.83 144.81 129.09 109.18 97.82 99.96 % Of Sales - 5.45% 4.67% 4.45% 5.03% 6.13% 5.60% 4.69% 6.18% 6.93% 5.82% Manufacturing Exp. - 421.14 361.63 369.74 262.56 194.82 224.28 233.83 180.27 126.29 135.10 % Of Sales - 8.64% 7.52% 8.46% 8.37% 8.48% 8.67% 8.49% 10.20% 8.95% 7.87% General & Admin Exp. - 38.26 33.75 31.92 23.45 18.93 25.62 19.41 15.19 13.66 12.03 % Of Sales - 0.78% 0.70% 0.73% 0.75% 0.82% 0.99% 0.70% 0.86% 0.97% 0.70% Selling & Distn. Exp. - 19.02 14.84 10.77 11.54 4.56 5.34 3.61 7.31 2.56 10.83 % Of Sales - 0.39% 0.31% 0.25% 0.37% 0.20% 0.21% 0.13% 0.41% 0.18% 0.63% Miscellaneous Exp. - 40.00 38.86 33.54 27.13 25.88 23.21 18.47 15.27 12.64 10.83 % Of Sales - 0.82% 0.81% 0.77% 0.86% 1.13% 0.90% 0.67% 0.86% 0.90% 1.00% EBITDA 759.63 808.76 874.03 762.09 494.60 398.94 426.24 406.24 264.95 257.22 285.57 EBITDA Margin 17.38% 16.59% 18.18% 17.44% 15.76% 17.36% 16.48% 14.75% 15.00% 18.22% 16.63% Other Income 135.38 83.31 46.49 31.20 37.65 44.19 59.54 41.50 33.40 14.00 17.49 Interest 11.85 22.19 27.18 22.98 21.36 22.90 20.96 14.77 9.86 6.07 5.99 Depreciation 106.17 91.77 83.59 76.48 80.21 56.85 58.51 62.42 60.61 59.70 56.77 PBT 758.78 778.11 809.75 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 Tax 192.97 200.10 201.15 179.81 108.30 87.48 98.81 117.63 76.09 61.16 75.08 Tax Rate 25.43% 25.72% 24.84% 25.92% 25.15% 24.07% 24.32% 31.74% 33.39% 29.77% 31.24% PAT 565.79 578.01 608.61 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 PAT before Minority Interest 565.79 578.01 608.61 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 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 12.94% 11.85% 12.66% 11.76% 10.27% 12.01% 11.89% 9.18% 8.59% 10.22% 9.62% PAT Growth 8.51% -5.03% 18.40% 59.44% 16.85% -10.28% 21.58% 66.63% 5.19% -12.66% EPS 80.71 82.46 86.82 73.33 45.99 39.36 43.87 36.08 21.65 20.58 23.57

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,124.27 5,186.47 5,059.10 4,474.40 3,138.78 2,298.13 2,585.68 2,754.90 1,766.75 1,411.83 1,717.80 Net Sales Growth 3.17% 2.52% 13.07% 42.55% 36.58% -11.12% -6.14% 55.93% 25.14% -17.81% Cost Of Goods Sold 3,158.01 3,372.05 3,329.63 2,945.66 2,103.88 1,471.38 1,696.31 1,904.03 1,140.25 879.53 1,129.94 Gross Profit 1,966.26 1,814.43 1,729.46 1,528.74 1,034.89 826.75 889.37 850.87 626.50 532.29 587.86 GP Margin 38.37% 34.98% 34.19% 34.17% 32.97% 35.97% 34.40% 30.89% 35.46% 37.70% 34.22% Total Expenditure 4,218.05 4,362.96 4,161.97 3,699.02 2,644.08 1,899.10 2,159.38 2,348.67 1,501.82 1,155.45 1,432.14 Power & Fuel Cost - 94.93 84.09 82.60 57.70 42.78 39.88 40.21 34.32 21.92 27.10 % Of Sales - 1.83% 1.66% 1.85% 1.84% 1.86% 1.54% 1.46% 1.94% 1.55% 1.58% Employee Cost - 313.30 257.77 209.23 159.14 141.79 145.50 129.09 109.18 98.24 100.10 % Of Sales - 6.04% 5.10% 4.68% 5.07% 6.17% 5.63% 4.69% 6.18% 6.96% 5.83% Manufacturing Exp. - 474.07 397.65 387.26 262.56 194.82 224.28 233.83 180.27 126.30 135.21 % Of Sales - 9.14% 7.86% 8.66% 8.37% 8.48% 8.67% 8.49% 10.20% 8.95% 7.87% General & Admin Exp. - 44.53 35.51 32.80 23.50 18.98 25.66 19.42 15.21 13.69 12.21 % Of Sales - 0.86% 0.70% 0.73% 0.75% 0.83% 0.99% 0.70% 0.86% 0.97% 0.71% Selling & Distn. Exp. - 16.55 13.12 9.16 10.12 3.46 4.44 3.61 7.31 2.56 10.83 % Of Sales - 0.32% 0.26% 0.20% 0.32% 0.15% 0.17% 0.13% 0.41% 0.18% 0.63% Miscellaneous Exp. - 47.53 44.20 32.31 27.18 25.89 23.32 18.47 15.27 13.19 10.83 % Of Sales - 0.92% 0.87% 0.72% 0.87% 1.13% 0.90% 0.67% 0.86% 0.93% 0.97% EBITDA 906.23 823.51 897.13 775.38 494.70 399.03 426.30 406.23 264.93 256.38 285.66 EBITDA Margin 17.69% 15.88% 17.73% 17.33% 15.76% 17.36% 16.49% 14.75% 15.00% 18.16% 16.63% Other Income 97.48 59.62 73.21 32.69 37.81 44.19 59.54 41.50 33.40 14.61 17.49 Interest 31.71 37.43 45.13 31.19 21.36 22.90 20.96 14.77 9.86 6.07 5.99 Depreciation 125.56 107.72 97.54 83.34 80.21 56.85 58.51 62.42 60.61 59.70 56.77 PBT 828.24 737.99 827.67 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 Tax 206.53 196.42 202.57 181.26 108.30 87.46 98.82 117.63 76.09 61.16 75.09 Tax Rate 24.94% 26.62% 24.47% 26.14% 25.13% 24.06% 24.32% 31.74% 33.39% 29.80% 31.24% PAT 621.73 543.98 622.79 510.48 322.64 276.00 307.54 252.92 151.77 144.06 165.29 PAT before Minority Interest 585.05 541.57 625.10 512.28 322.64 276.00 307.54 252.92 151.77 144.06 165.29 Minority Interest -36.68 2.41 -2.31 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.13% 10.49% 12.31% 11.41% 10.28% 12.01% 11.89% 9.18% 8.59% 10.20% 9.62% PAT Growth 16.97% -12.65% 22.00% 58.22% 16.90% -10.26% 21.60% 66.65% 5.35% -12.84% EPS 88.69 77.60 88.84 72.82 46.03 39.37 43.87 36.08 21.65 20.55 23.58

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 3,708.74 3,221.22 2,698.76 2,246.93 1,986.47 1,708.14 1,521.87 1,308.02 1,186.94 1,044.10 Share Capital 14.02 14.02 14.02 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 3,684.62 3,207.20 2,684.74 2,237.59 1,977.13 1,698.80 1,512.53 1,298.67 1,177.60 1,034.76 Non-Current Liabilities 115.85 89.07 119.47 148.47 202.23 217.08 43.22 42.89 48.07 48.30 Secured Loans 0.00 0.00 45.09 96.27 145.58 175.63 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00 Current Liabilities 782.31 476.04 751.27 565.84 426.83 618.56 487.14 395.51 177.95 224.81 Trade Payables 331.97 310.45 328.09 314.97 242.51 264.22 291.90 192.77 116.32 122.54 Other Current Liabilities 424.38 153.47 337.66 240.61 159.65 304.02 124.60 105.48 49.14 66.26 Short Term Borrowings 0.00 0.00 50.00 0.00 0.80 44.36 65.40 78.91 0.00 14.31 Short Term Provisions 25.96 12.12 35.52 10.25 23.87 5.97 5.26 18.35 12.48 21.70 Total Liabilities 4,606.90 3,786.33 3,569.50 2,961.24 2,615.53 2,543.78 2,052.23 1,746.42 1,412.96 1,317.21 Net Block 1,096.52 954.64 940.82 874.63 865.11 499.91 440.02 445.38 448.11 445.99 Gross Block 1,752.54 1,525.65 1,431.21 1,296.59 1,209.31 789.31 671.48 616.49 559.81 498.58 Accumulated Depreciation 656.02 571.02 490.39 421.96 344.20 289.40 231.46 171.11 111.71 52.59 Non Current Assets 1,484.66 1,249.13 1,156.33 997.82 962.10 903.62 634.89 506.66 502.46 501.97 Capital Work in Progress 147.82 158.29 87.37 106.79 76.32 371.46 178.60 46.91 38.31 47.66 Non Current Investment 148.74 109.86 108.48 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 91.34 26.26 13.12 14.35 9.20 30.65 15.19 13.32 11.80 4.28 Other Non Current Assets 0.24 0.09 6.55 1.98 11.41 1.54 1.02 1.00 4.19 3.97 Current Assets 3,122.24 2,537.20 2,413.17 1,963.42 1,653.43 1,640.16 1,417.35 1,239.76 910.50 815.24 Current Investments 179.50 88.21 135.12 108.54 636.51 154.84 203.13 0.00 73.83 24.22 Inventories 1,240.10 1,274.71 1,192.64 1,111.97 536.89 859.21 590.03 574.00 339.10 294.73 Sundry Debtors 1,292.81 895.94 966.93 600.76 402.57 370.18 462.07 558.18 425.21 389.94 Cash & Bank 219.76 205.46 33.45 42.48 53.92 173.26 141.65 4.57 14.69 10.84 Other Current Assets 190.07 19.08 12.19 8.75 23.53 82.67 20.47 103.01 57.67 95.51 Short Term Loans & Adv. 179.18 53.79 72.83 90.92 0.20 0.26 0.28 0.26 0.22 29.69 Net Current Assets 2,339.93 2,061.16 1,661.90 1,397.59 1,226.60 1,021.60 930.20 844.25 732.54 590.43 Total Assets 4,606.90 3,786.33 3,569.50 2,961.24 2,615.53 2,543.78 2,052.24 1,746.42 1,412.96 1,317.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,637.04 3,140.53 2,603.90 2,248.32 1,987.56 1,709.16 1,522.75 1,308.84 1,187.78 1,045.21 Share Capital 14.02 14.02 14.02 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 3,612.91 3,126.51 2,589.89 2,238.97 1,978.21 1,699.81 1,513.41 1,299.49 1,178.44 1,035.86 Non-Current Liabilities 241.13 203.59 243.55 148.47 202.23 217.08 43.22 42.89 48.07 48.30 Secured Loans 56.72 21.06 57.24 96.27 145.58 175.63 0.00 0.00 0.00 0.00 Unsecured Loans 8.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00 Current Liabilities 997.18 600.04 860.76 565.69 426.80 618.33 487.15 395.53 177.99 225.08 Trade Payables 458.12 355.99 374.19 314.49 242.33 263.95 291.90 192.79 116.36 122.77 Other Current Liabilities 445.35 166.00 354.05 240.96 159.80 304.04 124.60 105.48 49.15 66.28 Short Term Borrowings 65.76 65.70 95.83 0.00 0.80 44.36 65.40 78.91 0.00 14.31 Short Term Provisions 27.95 12.35 36.69 10.25 23.87 5.98 5.26 18.35 12.48 21.72 Total Liabilities 4,902.94 4,019.83 3,780.28 2,962.48 2,616.59 2,544.57 2,053.12 1,747.26 1,413.84 1,318.59 Net Block 1,348.44 1,163.89 1,121.87 874.63 865.11 499.92 440.02 445.38 448.11 445.99 Gross Block 2,038.79 1,755.30 1,619.08 1,296.60 1,209.31 789.32 671.48 616.49 559.81 498.58 Accumulated Depreciation 690.35 591.41 497.21 421.96 344.20 289.40 231.46 171.11 111.71 52.59 Non Current Assets 1,599.97 1,354.15 1,247.31 997.76 962.04 903.57 634.83 506.60 502.40 501.91 Capital Work in Progress 189.88 166.53 101.08 106.79 76.32 371.46 178.60 46.91 38.31 47.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 53.84 21.22 15.08 14.35 9.20 30.65 15.19 13.32 11.80 4.28 Other Non Current Assets 7.81 2.52 9.29 1.98 11.41 1.54 1.02 1.00 4.19 3.97 Current Assets 3,302.96 2,665.68 2,532.97 1,964.72 1,654.55 1,641.01 1,418.29 1,240.66 911.43 816.67 Current Investments 179.50 88.71 135.12 108.54 636.51 154.84 203.13 0.00 73.83 24.22 Inventories 1,506.00 1,348.70 1,259.17 1,111.97 536.89 859.21 590.03 574.00 339.10 294.73 Sundry Debtors 1,265.10 941.45 1,009.22 600.76 402.57 370.18 462.07 558.19 425.43 389.92 Cash & Bank 225.22 206.90 34.13 43.78 55.04 174.10 142.59 5.47 15.41 12.30 Other Current Assets 127.15 20.55 13.94 8.75 23.53 82.67 20.47 103.01 57.67 95.51 Short Term Loans & Adv. 109.98 59.37 81.38 90.92 0.20 0.26 0.28 0.26 0.22 29.69 Net Current Assets 2,305.78 2,065.64 1,672.21 1,399.03 1,227.74 1,022.67 931.14 845.13 733.45 591.59 Total Assets 4,902.93 4,019.83 3,780.28 2,962.48 2,616.59 2,544.58 2,053.12 1,747.26 1,413.83 1,318.58

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 520.99 489.46 317.39 -271.74 545.25 215.40 553.55 -72.91 135.19 155.73 PBT 778.11 809.75 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 Adjustment 58.86 78.37 85.20 72.66 48.37 45.10 57.10 50.00 53.44 39.54 Changes in Working Capital -135.64 -176.23 -313.16 -653.10 190.48 -129.82 264.59 -278.58 -49.62 -57.86 Cash after chg. in Working capital 701.33 711.89 465.88 -149.75 602.23 321.58 692.25 -0.70 209.27 221.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.34 -222.43 -148.49 -121.99 -56.99 -106.19 -138.70 -72.21 -74.08 -66.25 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 -345.46 -108.89 -243.00 406.37 -470.01 -356.80 -360.08 21.20 -102.50 -10.27 Net Fixed Assets -216.42 -165.36 -115.20 -117.75 -124.86 -310.69 -186.68 -65.28 -51.88 279.31 Net Investments -130.17 45.53 -135.00 527.97 -481.67 48.29 -203.13 73.83 -49.61 -4.21 Others 1.13 10.94 7.20 -3.85 136.52 -94.40 29.73 12.65 -1.01 -285.37 Cash from Financing Activity -160.09 -208.29 -83.23 -134.54 -78.78 46.81 -56.27 41.62 -27.61 -178.80 Net Cash Inflow / Outflow 15.44 172.28 -8.85 0.09 -3.55 -94.60 137.20 -10.10 5.08 -33.34 Opening Cash & Equivalents 205.46 33.45 42.48 42.52 45.94 141.65 4.57 0.00 0.00 0.00 Closing Cash & Equivalent 219.76 205.46 33.45 42.48 42.52 45.94 141.65 4.57 14.69 10.84

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 536.22 511.23 310.47 -283.00 545.55 215.21 553.52 -72.73 134.48 154.79 PBT 737.99 827.67 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 Adjustment 107.52 82.58 99.12 72.50 48.37 45.10 57.10 50.00 53.44 39.54 Changes in Working Capital -127.36 -175.16 -332.59 -664.45 190.70 -130.07 264.58 -278.38 -50.08 -58.44 Cash after chg. in Working capital 718.14 735.10 460.06 -161.01 602.54 321.40 692.22 -0.51 208.57 221.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.92 -223.87 -149.59 -121.99 -56.99 -106.19 -138.70 -72.21 -74.10 -66.70 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 -397.12 -145.26 -207.67 417.77 -470.01 -356.81 -360.08 21.20 -102.50 -10.27 Net Fixed Assets -216.42 -165.36 -115.20 -117.75 -124.86 -310.69 -186.68 -65.28 -51.88 279.31 Net Investments -130.17 45.53 -135.00 527.97 -481.67 48.29 -203.13 73.83 -49.61 -4.21 Others -50.53 -25.43 42.53 7.55 136.52 -94.41 29.73 12.65 -1.01 -285.37 Cash from Financing Activity -130.18 -192.95 -116.08 -134.54 -78.78 46.81 -56.27 41.62 -27.61 -178.80 Net Cash Inflow / Outflow 8.92 173.02 -13.28 0.23 -3.24 -94.79 137.17 -9.91 4.37 -34.28 Opening Cash & Equivalents 206.89 34.12 43.78 43.64 46.78 142.59 5.47 15.41 12.30 0.00 Closing Cash & Equivalent 225.22 206.89 34.12 43.78 43.64 46.78 142.59 5.47 15.41 12.30

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.) 527.68 459.57 385.03 320.57 283.41 365.55 325.69 279.92 254.01 223.44 ROA 13.77% 16.55% 15.74% 11.56% 10.70% 13.38% 13.32% 9.61% 10.57% 13.00% ROE 16.71% 20.56% 20.79% 15.23% 14.94% 19.04% 17.88% 12.17% 12.94% 16.92% ROCE 22.95% 27.37% 27.34% 19.74% 18.79% 24.09% 25.91% 18.47% 18.77% 24.45% Fixed Asset Turnover 2.99 3.31 3.32 2.51 2.32 3.59 4.32 3.04 2.79 2.84 Receivable days 81.40 69.38 63.12 58.30 60.87 57.88 66.91 100.27 100.79 61.56 Inventory Days 93.52 91.89 92.79 95.81 109.97 100.79 76.34 93.10 78.37 64.02 Payable days 36.53 36.48 40.60 48.36 62.85 47.26 36.51 36.58 36.84 31.13 Cash Conversion Cycle 138.39 124.79 115.31 105.75 107.99 111.41 106.74 156.79 142.31 94.44 Total Debt/Equity 0.00 0.01 0.06 0.07 0.10 0.15 0.04 0.06 0.00 0.02 Interest Cover 36.06 30.79 31.20 21.17 16.87 20.38 26.09 24.11 34.86 41.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 517.45 448.06 371.50 320.77 283.56 365.77 325.88 280.10 254.19 223.68 ROA 12.14% 16.03% 15.19% 11.57% 10.70% 13.38% 13.31% 9.60% 10.54% 12.99% ROE 16.01% 21.76% 21.12% 15.23% 14.93% 19.03% 17.86% 12.16% 12.90% 16.91% ROCE 21.96% 28.56% 27.74% 19.75% 18.78% 24.08% 25.90% 18.46% 18.73% 24.44% Fixed Asset Turnover 2.75 3.05 3.18 2.51 2.32 3.59 4.32 3.04 2.79 2.84 Receivable days 77.18 69.09 63.36 58.30 60.87 57.88 66.91 100.30 100.80 61.46 Inventory Days 99.85 92.37 93.32 95.81 109.97 100.79 76.34 93.10 78.36 64.01 Payable days 44.06 40.02 42.67 48.30 62.80 47.25 36.52 36.59 36.87 31.15 Cash Conversion Cycle 132.97 121.44 114.01 105.80 108.04 111.43 106.74 156.81 142.29 94.32 Total Debt/Equity 0.04 0.05 0.09 0.07 0.10 0.15 0.04 0.06 0.00 0.02 Interest Cover 20.72 19.34 23.23 21.18 16.87 20.39 26.09 24.11 34.80 41.10

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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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