Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

47/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

243.13

04-Jul-2025

Open
High
Low
Previous Close

240.4
251
239.12
242.81

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

617212
151654880.13
319.5
155.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,478.59
32.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,712.16
0.04%
4.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.40
15.31
-0.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.17
20.03
17.22

PAT CAGR (%)

10 Years
5 Years
3 Years

12.58
46.16
1220.74

P:E (Median)

8 Years
5 Years
3 Years

101.01
80.23
38.37

P:BV (Average)

8 Years
5 Years
3 Years

3.90
4.85
5.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.19
31.69
32.01

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.05 7.46
P/E Ratio 40.19 32.59
Revenue 1087 1418
EBITDA 243 295
Net Income 161 199
ROA 11.2 12.1
P/B Ratio 7.03 4.82
ROE 15.29 16.02
FCFF 13 1
FCFF Yield 0.24 0.01
Net Debt 182 228
BVPS 34.6 50.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 151.46 152.30 -0.55% 128.84 138.38 -6.89% 146.64 170.01 -13.75% 128.80 194.27 -33.70%
Expenses 125.88 133.34 -5.59% 97.75 111.63 -12.43% 119.93 145.13 -17.36% 103.44 172.99 -40.20%
EBITDA 25.58 18.95 34.99% 31.09 26.75 16.22% 26.70 24.88 7.32% 25.36 21.28 19.17%
EBIDTM 16.89% 12.45% 24.13% 19.33% 18.21% 14.63% 19.69% 10.95%
Other Income 1.52 9.01 -83.13% 2.66 1.46 82.19% 2.23 3.89 -42.67% 1.99 2.45 -18.78%
Interest 6.88 4.26 61.50% 6.29 4.72 33.26% 4.74 7.29 -34.98% 4.88 3.99 22.31%
Depreciation 12.85 11.22 14.53% 13.08 11.72 11.60% 13.05 11.61 12.40% 12.73 11.39 11.76%
PBT 7.37 12.48 -40.95% 14.39 11.77 22.26% 11.15 9.87 12.97% 9.73 8.34 16.67%
Tax 1.92 3.98 -51.76% 3.75 2.41 55.60% 2.84 2.49 14.06% 2.41 1.95 23.59%
PAT 5.44 8.50 -36.00% 10.64 9.36 13.68% 8.32 7.38 12.74% 7.33 6.39 14.71%
PATM 3.59% 5.58% 8.26% 6.77% 5.67% 4.34% 5.69% 3.29%
EPS 0.20 0.32 -37.50% 0.40 0.35 14.29% 0.31 0.28 10.71% 0.27 0.24 12.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 380.66 288.19 32.09% 367.82 267.27 37.62% 349.52 268.35 30.25% 319.91 263.17 21.56%
Expenses 301.78 221.46 36.27% 295.48 200.82 47.14% 277.00 207.21 33.68% 248.64 214.67 15.82%
EBITDA 78.88 66.73 18.21% 72.35 66.46 8.86% 72.52 61.14 18.61% 71.26 48.50 46.93%
EBIDTM 20.72% 23.15% 19.67% 24.86% 20.75% 22.78% 22.28% 18.43%
Other Income 1.50 9.01 -83.35% 2.66 1.48 79.73% 2.24 5.46 -58.97% 2.01 2.48 -18.95%
Interest 6.88 5.06 35.97% 6.63 5.31 24.86% 5.13 7.95 -35.47% 5.32 4.59 15.90%
Depreciation 17.33 20.83 -16.80% 17.67 15.50 14.00% 17.51 15.48 13.11% 17.17 14.42 19.07%
PBT 56.17 49.85 12.68% 50.70 47.12 7.60% 52.12 43.16 20.76% 50.79 31.96 58.92%
Tax 1.92 3.98 -51.76% 3.75 2.41 55.60% 2.84 2.49 14.06% 2.41 1.95 23.59%
PAT 54.25 45.87 18.27% 46.95 44.71 5.01% 49.28 40.67 21.17% 48.38 30.01 61.21%
PATM 14.25% 15.92% 12.77% 16.73% 14.10% 15.16% 15.12% 11.40%
EPS 2.03 1.72 18.02% 1.76 1.68 4.76% 1.85 1.53 20.92% 1.81 1.13 60.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 555.74 654.95 666.54 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 Net Sales Growth -15.15% -1.74% 35.88% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% Cost Of Goods Sold 304.71 435.06 440.27 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 Gross Profit 251.03 219.88 226.27 177.97 124.60 171.21 192.57 168.91 223.64 264.65 270.04 GP Margin 45.17% 33.57% 33.95% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% Total Expenditure 447.00 563.09 596.35 416.75 314.00 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 Power & Fuel Cost - 40.24 44.17 29.57 25.55 31.68 36.83 24.93 31.29 30.14 34.83 % Of Sales - 6.14% 6.63% 6.03% 6.98% 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% Employee Cost - 19.51 17.09 14.66 11.33 15.07 14.71 11.02 10.00 9.02 9.96 % Of Sales - 2.98% 2.56% 2.99% 3.09% 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% Manufacturing Exp. - 21.54 19.61 11.97 8.33 10.42 10.06 11.06 7.45 25.57 20.81 % Of Sales - 3.29% 2.94% 2.44% 2.27% 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% General & Admin Exp. - 16.57 14.35 8.57 11.30 9.14 10.55 8.02 26.39 7.56 8.11 % Of Sales - 2.53% 2.15% 1.75% 3.09% 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% Selling & Distn. Exp. - 28.88 59.52 38.84 9.72 14.35 12.34 18.19 11.58 21.14 18.95 % Of Sales - 4.41% 8.93% 7.92% 2.65% 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% Miscellaneous Exp. - 1.27 1.34 0.58 6.12 2.53 1.70 2.56 2.34 1.73 18.95 % Of Sales - 0.19% 0.20% 0.12% 1.67% 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% EBITDA 108.73 91.86 70.19 73.78 52.25 88.02 106.39 93.13 134.58 169.49 174.99 EBITDA Margin 19.56% 14.03% 10.53% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% Other Income 8.40 16.80 16.05 16.84 12.42 17.20 14.34 15.47 17.03 12.19 21.30 Interest 22.79 20.25 25.91 25.21 9.53 20.87 12.67 17.04 22.89 25.68 25.94 Depreciation 51.71 45.95 43.48 43.86 43.34 57.47 61.50 65.67 98.77 127.65 123.12 PBT 42.64 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 Tax 10.92 10.83 4.02 6.24 5.29 2.15 18.14 12.82 10.56 10.52 14.05 Tax Rate 25.61% 25.51% 23.84% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% PAT 31.73 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 PAT before Minority Interest 31.73 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 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 5.71% 4.83% 1.93% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% PAT Growth 0.32% 146.34% -16.08% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% EPS 1.19 1.19 0.48 0.57 0.24 0.93 1.07 0.49 0.73 0.67 1.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,417.91 1,086.97 973.66 1,103.42 755.71 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 Net Sales Growth 30.44% 11.64% -11.76% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% Cost Of Goods Sold 959.26 697.87 685.96 846.47 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 Gross Profit 458.65 389.10 287.70 256.95 228.47 202.96 225.27 209.77 270.36 329.47 371.05 GP Margin 32.35% 35.80% 29.55% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% Total Expenditure 1,122.90 844.15 863.72 993.68 628.49 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 Power & Fuel Cost - 40.24 44.17 34.17 30.23 37.60 43.02 29.13 36.76 37.11 41.70 % Of Sales - 3.70% 4.54% 3.10% 4.00% 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% Employee Cost - 29.69 22.98 16.62 12.87 16.90 17.94 13.90 12.20 11.67 12.05 % Of Sales - 2.73% 2.36% 1.51% 1.70% 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% Manufacturing Exp. - 21.54 19.61 15.58 11.67 14.25 14.56 13.40 8.52 33.42 27.96 % Of Sales - 1.98% 2.01% 1.41% 1.54% 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% General & Admin Exp. - 22.42 30.15 28.83 20.02 11.05 9.95 9.75 7.27 10.62 11.55 % Of Sales - 2.06% 3.10% 2.61% 2.65% 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% Selling & Distn. Exp. - 29.14 59.52 51.34 15.11 18.89 16.21 25.31 14.57 27.36 27.61 % Of Sales - 2.68% 6.11% 4.65% 2.00% 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% Miscellaneous Exp. - 3.25 1.34 0.67 11.35 6.80 8.18 6.91 31.25 2.89 27.61 % Of Sales - 0.30% 0.14% 0.06% 1.50% 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% EBITDA 295.01 242.82 109.94 109.74 127.22 97.47 115.41 111.39 159.79 206.40 247.02 EBITDA Margin 20.81% 22.34% 11.29% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% Other Income 8.41 18.43 16.05 23.75 7.84 28.22 24.45 18.70 17.90 23.61 32.43 Interest 23.96 22.92 28.46 17.86 3.82 21.27 12.92 17.18 23.10 25.76 26.45 Depreciation 69.68 66.23 69.14 105.27 64.40 77.92 81.90 86.65 132.33 172.96 166.33 PBT 209.78 172.09 28.39 10.36 66.85 26.50 45.05 26.24 22.27 31.30 86.67 Tax 10.92 10.83 4.00 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 Tax Rate 5.21% 6.29% 14.09% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% PAT 198.86 161.27 24.39 0.07 40.33 24.18 28.70 10.77 10.64 19.05 49.29 PAT before Minority Interest 198.86 161.27 24.39 0.16 24.41 24.37 29.46 9.36 7.65 19.05 61.77 Minority Interest 0.00 0.00 0.00 -0.09 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 PAT Margin 14.02% 14.84% 2.50% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% PAT Growth 23.32% 561.21% 34,742.86% -99.83% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% EPS 7.46 6.05 0.91 0.00 1.51 0.91 1.08 0.40 0.40 0.71 1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 923.46 894.44 676.86 665.16 659.68 639.84 614.74 604.53 583.16 544.40 Share Capital 26.66 26.66 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 896.80 867.78 650.17 638.47 632.99 613.14 588.05 577.84 556.47 517.71 Non-Current Liabilities 32.98 40.14 172.26 168.43 16.98 21.85 20.27 80.80 208.97 323.27 Secured Loans 8.86 18.42 29.77 30.64 0.37 0.00 0.28 66.87 193.91 284.46 Unsecured Loans 0.00 0.00 122.35 119.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.54 5.83 4.94 3.66 3.73 3.83 3.23 3.28 2.92 2.37 Current Liabilities 223.65 246.33 296.20 199.44 207.84 135.21 335.48 384.26 483.80 297.25 Trade Payables 25.47 24.35 75.67 28.51 37.39 3.57 59.76 27.85 189.51 19.40 Other Current Liabilities 22.82 21.42 15.73 4.29 4.02 23.99 119.89 162.81 125.37 82.03 Short Term Borrowings 175.13 200.32 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 Short Term Provisions 0.23 0.24 0.13 0.14 0.71 0.15 0.14 4.87 51.77 4.83 Total Liabilities 1,180.09 1,180.91 1,145.32 1,033.03 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 Net Block 478.64 349.60 306.78 342.09 385.02 440.34 492.97 549.08 632.46 733.41 Gross Block 1,233.32 1,059.06 778.66 790.28 790.96 791.67 784.52 775.18 760.10 1,218.19 Accumulated Depreciation 754.68 709.46 471.88 448.20 405.94 351.33 291.55 226.10 127.64 484.78 Non Current Assets 917.11 792.59 790.45 826.75 680.43 641.07 523.00 598.85 688.91 790.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 Non Current Investment 434.41 435.14 480.31 450.59 291.23 198.73 26.49 25.79 25.79 25.79 Long Term Loans & Adv. 3.90 7.08 3.10 34.00 4.13 2.00 3.53 22.87 23.24 30.92 Other Non Current Assets 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.04 Current Assets 262.97 388.32 354.88 206.27 204.08 155.82 447.48 470.75 587.01 374.77 Current Investments 10.88 12.71 7.47 9.75 8.73 11.58 32.82 14.32 13.62 7.30 Inventories 88.94 165.94 148.65 82.16 48.22 67.09 108.60 111.37 34.07 48.38 Sundry Debtors 140.86 152.67 156.10 84.47 118.77 56.73 271.24 256.52 421.96 178.15 Cash & Bank 8.59 41.18 15.93 16.78 15.20 13.51 14.78 53.92 55.28 57.48 Other Current Assets 13.71 2.32 1.74 3.31 13.16 6.90 20.05 34.61 62.07 83.46 Short Term Loans & Adv. 12.00 13.50 24.99 9.80 10.81 5.76 18.91 29.87 59.49 82.17 Net Current Assets 39.33 141.99 58.67 6.84 -3.76 20.61 112.01 86.48 103.21 77.52 Total Assets 1,180.08 1,180.91 1,145.33 1,033.02 884.51 796.89 970.48 1,069.60 1,275.92 1,164.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,137.07 972.33 968.51 967.39 943.51 922.16 897.10 889.23 881.51 843.01 Share Capital 26.66 26.66 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 Total Reserves 1,110.40 945.67 942.26 941.14 917.26 895.91 870.85 862.98 855.26 816.76 Non-Current Liabilities 37.83 40.21 48.45 43.88 26.63 31.50 32.69 94.72 226.43 345.13 Secured Loans 8.86 18.42 29.77 30.63 0.37 0.00 0.28 67.20 194.74 284.46 Unsecured Loans 0.08 0.07 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.54 5.83 5.14 3.75 3.79 3.88 3.54 3.54 3.16 2.61 Current Liabilities 371.11 321.94 326.64 221.99 211.89 137.83 300.65 390.86 487.30 304.54 Trade Payables 158.48 69.64 111.87 45.62 38.40 5.92 24.22 30.70 191.45 21.28 Other Current Liabilities 25.33 21.40 9.92 9.72 6.98 24.25 120.56 165.94 117.25 84.57 Short Term Borrowings 187.06 230.66 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 Short Term Provisions 0.23 0.24 0.19 0.16 0.79 0.17 0.19 5.49 61.45 7.70 Total Liabilities 1,546.01 1,334.48 1,378.09 1,267.62 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 1,654.22 Net Block 814.64 691.22 819.80 915.22 616.52 692.20 765.22 801.02 918.90 1,063.04 Gross Block 2,146.69 1,957.76 2,019.07 2,029.73 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 Accumulated Depreciation 1,332.05 1,266.53 1,199.28 1,114.51 518.22 444.12 363.98 304.20 172.93 667.17 Non Current Assets 818.78 699.13 826.06 920.50 991.62 961.49 771.27 829.04 951.44 1,106.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 Non Current Investment 0.08 0.05 1.49 0.01 0.01 0.01 0.02 0.02 0.04 0.05 Long Term Loans & Adv. 3.90 7.08 4.51 5.20 375.04 269.27 6.03 26.89 25.07 42.90 Other Non Current Assets 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.05 Current Assets 727.23 635.36 552.02 347.12 350.34 289.36 617.51 705.49 806.51 548.19 Current Investments 10.88 12.71 10.48 9.76 13.35 18.72 37.78 15.16 14.21 7.80 Inventories 125.94 214.41 187.14 102.48 53.78 76.82 116.62 124.97 44.14 62.40 Sundry Debtors 555.35 338.29 275.35 163.36 218.39 160.75 393.50 406.89 593.50 307.50 Cash & Bank 21.35 54.13 48.84 54.70 48.73 23.59 32.23 119.51 75.94 69.22 Other Current Assets 13.71 2.32 2.14 10.10 16.09 9.49 37.38 38.95 78.72 101.28 Short Term Loans & Adv. 12.00 13.50 28.07 6.72 3.48 2.28 11.27 32.85 75.21 99.69 Net Current Assets 356.12 313.41 225.38 125.12 138.45 151.54 316.85 314.63 319.21 243.65 Total Assets 1,546.01 1,334.49 1,378.08 1,267.62 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 194.84 55.45 18.38 14.66 59.88 285.44 140.29 77.73 163.84 171.78 PBT 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 Adjustment 56.03 57.19 63.57 42.67 72.10 74.32 77.62 122.18 152.09 146.78 Changes in Working Capital 101.26 -12.84 -62.16 -36.89 -29.69 181.36 48.33 -66.60 -10.77 -9.58 Cash after chg. in Working capital 199.75 61.21 22.96 17.59 69.28 302.23 151.85 85.52 169.67 184.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.91 -5.75 -4.58 -2.93 -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 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 -145.76 -18.01 -33.75 -158.01 -91.17 -158.69 19.25 -30.54 23.94 -26.41 Net Fixed Assets -174.26 -280.40 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 Net Investments 2.56 39.93 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 Others 25.94 222.46 -17.93 1.69 -2.23 -0.54 47.79 -21.89 -420.70 0.31 Cash from Financing Activity -56.80 -34.69 13.42 143.51 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 Net Cash Inflow / Outflow -7.73 2.75 -1.96 0.16 1.62 -1.92 -16.20 -26.54 28.00 -35.99 Opening Cash & Equivalents 11.35 8.59 2.73 2.57 0.94 2.86 19.06 45.60 17.61 76.99 Closing Cash & Equivalent 3.62 11.35 0.77 2.73 2.57 0.94 2.86 19.06 45.60 41.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 225.08 7.04 -20.00 145.23 90.01 306.39 141.70 107.35 164.50 220.34 PBT 172.09 28.39 10.36 14.89 26.50 45.05 26.24 22.27 31.30 86.67 Adjustment 81.71 85.41 117.13 117.93 86.76 95.16 95.89 162.50 198.39 189.21 Changes in Working Capital -23.82 -100.97 -141.95 15.28 -14.44 183.69 32.04 -58.30 -55.28 -34.01 Cash after chg. in Working capital 229.99 12.82 -14.46 148.10 98.81 323.90 154.17 126.47 174.40 241.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.91 -5.79 -5.54 -2.88 -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 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 -155.86 -4.82 -5.27 -166.19 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 Net Fixed Assets -174.26 -280.40 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 Net Investments 2.56 39.93 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 Others 15.84 235.65 10.55 -6.49 -5.17 -94.79 -0.23 -27.84 -412.17 -53.54 Cash from Financing Activity -77.14 -9.51 17.90 25.37 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 Net Cash Inflow / Outflow -7.92 -7.30 -7.38 4.42 28.34 -8.64 -63.71 13.35 37.09 -122.98 Opening Cash & Equivalents 24.30 31.59 38.98 34.57 6.24 14.88 78.58 65.23 28.15 174.60 Closing Cash & Equivalent 16.38 24.30 31.60 38.98 34.57 6.24 14.88 78.58 65.23 51.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.64 33.55 25.36 24.92 24.72 23.97 23.03 22.65 21.85 20.40 ROA 2.68% 1.10% 1.41% 0.68% 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% ROE 3.48% 1.63% 2.28% 0.98% 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% ROCE 5.60% 3.97% 4.64% 2.36% 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% Fixed Asset Turnover 0.57 0.73 0.63 0.46 0.55 0.80 1.41 2.43 1.90 1.28 Receivable days 81.79 84.54 89.50 101.28 73.79 95.18 87.73 66.31 58.41 46.23 Inventory Days 71.02 86.14 85.87 64.97 48.48 50.99 36.57 14.21 8.02 10.82 Payable days 20.90 41.46 60.83 49.77 19.15 20.74 14.97 22.54 21.37 5.74 Cash Conversion Cycle 131.92 129.22 114.54 116.47 103.12 125.43 109.33 57.97 45.07 51.31 Total Debt/Equity 0.21 0.25 0.53 0.48 0.25 0.17 0.36 0.63 0.72 1.01 Interest Cover 3.10 1.65 1.85 2.24 2.29 4.67 2.52 2.31 2.10 2.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.65 36.47 36.90 36.85 35.94 35.13 34.18 33.88 33.58 32.11 ROA 11.20% 1.80% 0.01% 1.87% 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% ROE 15.29% 2.51% 0.02% 2.55% 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% ROCE 15.16% 4.67% 2.38% 1.64% 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% Fixed Asset Turnover 0.53 0.49 0.55 0.48 0.47 0.68 1.13 1.87 1.63 1.28 Receivable days 150.04 115.02 72.56 92.19 129.79 130.51 115.59 88.74 71.40 52.94 Inventory Days 57.14 75.27 47.90 37.74 44.71 45.55 34.89 15.00 8.44 10.17 Payable days 59.66 48.29 33.95 29.08 16.38 7.75 8.16 20.89 17.65 4.49 Cash Conversion Cycle 147.53 141.99 86.51 100.84 158.12 168.31 142.32 82.85 62.18 58.63 Total Debt/Equity 0.18 0.26 0.24 0.20 0.18 0.12 0.25 0.43 0.48 0.65 Interest Cover 8.51 2.00 1.58 4.90 2.25 4.49 2.23 1.96 2.22 4.28

Top Investors:

fossebridge limited

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life insurance corporation of india

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brenzett limited

sanjay babulal surana

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