Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Ramkrishna Forgings Ltd.

Forgings

Rating :

32/99

BSE: 532527 | NSE: RKFORGE

Watchlist

NSE BSE

531.35

05-Dec-2025

Open
High
Low
Previous Close

531
533.7
525.1
531.40

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

232556
123022297.35
1020
513.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,614.14
31.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,180.82
0.38%
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.01
25.63
8.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.97
20.22
-4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

19.78
74.20
10.15

P:E (Median)

8 Years
5 Years
3 Years

21.11
27.28
32.72

P:BV (Average)

8 Years
5 Years
3 Years

3.42
4.03
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.73
14.46
16.40

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 22.95 18.5 25.28 19.96
P/E Ratio 23.15 28.72 21.02 26.62
Revenue 4034.11 4586.35 5094.45 5087.3
EBITDA 569.63 743.9 1042.57 1007.5
Net Income 415.03 335.2 458.45 363.4
ROA 7.03 2.47 4.22 4.85
P/B Ratio 3.17 2.90 2.60 2.44
ROE 14.64 10.27 12.36 9.6
FCFF -1105.33 437.55 370.9
FCFF Yield -9.57 3.79 3.21
Net Debt 2097.45 1018.8 868.8
BVPS 167.78 183.47 204.05 217.71

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 800.79 970.77 -17.51% 936.69 886.34 5.68% 809.62 895.89 -9.63% 952.72 902.88 5.52%
Expenses 692.90 826.84 -16.20% 801.92 739.29 8.47% 720.26 723.60 -0.46% 737.28 695.37 6.03%
EBITDA 107.89 143.93 -25.04% 134.77 147.05 -8.35% 89.36 172.29 -48.13% 215.44 207.50 3.83%
EBIDTM 13.47% 14.83% 14.39% 16.59% 11.04% 19.23% 22.61% 22.98%
Other Income 8.14 0.00 0 4.42 6.49 -31.90% 10.05 13.84 -27.38% 3.75 1.61 132.92%
Interest 45.27 34.10 32.76% 41.32 32.11 28.68% 43.07 30.26 42.33% 35.44 36.16 -1.99%
Depreciation 70.26 54.03 30.04% 68.48 56.32 21.59% 74.00 65.52 12.94% 55.60 62.80 -11.46%
PBT 0.49 158.67 -99.69% 29.38 65.11 -54.88% -17.66 90.35 - 128.16 110.16 16.34%
Tax 0.12 22.55 -99.47% 7.86 22.58 -65.19% -225.51 32.58 - 28.61 27.90 2.54%
PAT 0.37 136.12 -99.73% 21.51 42.52 -49.41% 207.86 57.77 259.81% 99.55 82.26 21.02%
PATM 0.05% 14.02% 2.30% 4.80% 25.67% 6.45% 10.45% 9.11%
EPS 0.02 7.52 -99.73% 1.19 2.35 -49.36% 11.48 3.19 259.87% 5.50 4.54 21.15%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 907.53 1,053.63 -13.87% 1,015.26 959.48 5.81% 947.21 973.96 -2.75% 1,073.78 995.59 7.85%
Expenses 784.99 887.92 -11.59% 866.65 790.42 9.64% 848.71 786.11 7.96% 842.26 775.87 8.56%
EBITDA 122.54 165.71 -26.05% 148.61 169.06 -12.10% 98.50 187.85 -47.56% 231.52 219.72 5.37%
EBIDTM 13.50% 15.73% 14.64% 17.62% 10.40% 19.29% 21.56% 22.07%
Other Income 5.75 2.51 129.08% 3.63 8.79 -58.70% 11.46 17.80 -35.62% 3.64 1.47 147.62%
Interest 53.34 38.54 38.40% 48.59 36.50 33.12% 48.64 34.25 42.01% 42.18 39.26 7.44%
Depreciation 80.38 60.36 33.17% 79.67 62.38 27.72% 84.70 71.80 17.97% 63.85 67.54 -5.46%
PBT -5.43 69.31 - 23.98 78.97 -69.63% -23.38 99.59 - 129.14 114.40 12.88%
Tax -0.77 10.96 - 5.53 25.71 -78.49% -223.48 34.12 - 29.44 29.72 -0.94%
PAT -4.65 58.35 - 18.45 53.26 -65.36% 200.10 65.47 205.64% 99.70 84.67 17.75%
PATM -0.51% 5.54% 1.82% 5.55% 21.13% 6.72% 9.28% 8.51%
EPS -0.53 7.72 - 0.65 3.03 -78.55% 11.04 3.66 201.64% 5.51 4.80 14.79%

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 3,499.82 3,634.30 3,489.61 3,001.00 2,285.37 1,288.38 1,111.82 1,806.69 1,435.47 880.91 897.15 Net Sales Growth -4.27% 4.15% 16.28% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% -1.81% Cost Of Goods Sold 1,709.14 1,860.09 1,716.72 1,443.74 1,030.78 642.40 506.73 926.50 713.78 367.93 371.47 Gross Profit 1,790.68 1,774.21 1,772.89 1,557.25 1,254.59 645.97 605.09 880.19 721.69 512.97 525.69 GP Margin 51.17% 48.82% 50.80% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% 58.60% Total Expenditure 2,952.36 3,143.61 2,694.53 2,331.78 1,757.53 1,057.89 907.37 1,426.41 1,150.64 722.39 719.63 Power & Fuel Cost - 217.95 213.06 187.92 152.40 93.54 97.19 142.48 121.68 86.65 70.68 % Of Sales - 6.00% 6.11% 6.26% 6.67% 7.26% 8.74% 7.89% 8.48% 9.84% 7.88% Employee Cost - 218.61 174.37 144.31 120.28 90.37 94.24 96.82 87.39 78.98 73.87 % Of Sales - 6.02% 5.00% 4.81% 5.26% 7.01% 8.48% 5.36% 6.09% 8.97% 8.23% Manufacturing Exp. - 441.89 342.16 285.31 220.55 124.10 114.57 166.09 135.64 116.16 114.22 % Of Sales - 12.16% 9.81% 9.51% 9.65% 9.63% 10.30% 9.19% 9.45% 13.19% 12.73% General & Admin Exp. - 87.85 43.24 33.10 24.29 15.33 16.40 17.53 21.21 18.05 24.02 % Of Sales - 2.42% 1.24% 1.10% 1.06% 1.19% 1.48% 0.97% 1.48% 2.05% 2.68% Selling & Distn. Exp. - 229.78 167.72 199.82 194.19 73.47 52.14 55.36 56.47 41.93 65.35 % Of Sales - 6.32% 4.81% 6.66% 8.50% 5.70% 4.69% 3.06% 3.93% 4.76% 7.28% Miscellaneous Exp. - 87.43 37.27 37.57 15.05 18.66 26.11 21.64 14.48 12.67 65.35 % Of Sales - 2.41% 1.07% 1.25% 0.66% 1.45% 2.35% 1.20% 1.01% 1.44% 1.29% EBITDA 547.46 490.69 795.08 669.22 527.84 230.49 204.45 380.28 284.83 158.52 177.52 EBITDA Margin 15.64% 13.50% 22.78% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% Other Income 26.36 18.64 23.33 3.77 1.61 4.61 6.02 2.99 4.19 8.15 3.43 Interest 165.10 148.03 137.49 115.99 94.21 77.34 75.89 80.00 70.41 75.68 53.20 Depreciation 268.34 240.61 244.38 201.35 169.06 116.28 120.16 120.83 84.40 74.73 53.02 PBT 140.37 120.70 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 Tax -188.92 -178.25 110.46 120.05 59.67 13.52 4.80 63.13 39.55 5.34 19.84 Tax Rate -134.59% -79.73% 25.30% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% PAT 329.29 401.82 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 PAT before Minority Interest 329.29 401.82 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 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 9.41% 11.06% 9.34% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% PAT Growth 3.33% 23.23% 38.41% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% EPS 18.19 22.20 18.01 13.02 11.41 1.54 0.53 6.59 5.23 0.60 3.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,943.78 4,034.11 3,954.88 3,192.90 2,320.25 1,288.93 1,216.47 1,931.08 1,490.90 920.72 1,087.64 Net Sales Growth -0.98% 2.00% 23.86% 37.61% 80.01% 5.96% -37.01% 29.52% 61.93% -15.35% Cost Of Goods Sold 1,860.35 1,999.55 2,014.59 1,610.54 1,160.73 640.45 594.08 1,032.96 755.78 394.78 553.48 Gross Profit 2,083.43 2,034.56 1,940.29 1,582.36 1,159.52 648.48 622.39 898.11 735.12 525.94 534.16 GP Margin 52.83% 50.43% 49.06% 49.56% 49.97% 50.31% 51.16% 46.51% 49.31% 57.12% 49.11% Total Expenditure 3,342.61 3,472.93 3,112.60 2,499.02 1,801.97 1,065.43 1,008.13 1,545.40 1,202.17 758.95 906.51 Power & Fuel Cost - 245.96 227.19 187.92 152.40 93.59 97.32 142.61 121.68 86.65 70.84 % Of Sales - 6.10% 5.74% 5.89% 6.57% 7.26% 8.00% 7.38% 8.16% 9.41% 6.51% Employee Cost - 249.81 207.76 157.72 127.24 96.01 102.81 104.95 94.36 85.60 81.28 % Of Sales - 6.19% 5.25% 4.94% 5.48% 7.45% 8.45% 5.43% 6.33% 9.30% 7.47% Manufacturing Exp. - 554.84 396.07 286.10 221.18 124.64 114.97 166.53 135.92 116.47 109.30 % Of Sales - 13.75% 10.01% 8.96% 9.53% 9.67% 9.45% 8.62% 9.12% 12.65% 10.05% General & Admin Exp. - 94.15 51.95 37.77 27.59 16.03 17.78 19.86 22.80 19.08 25.61 % Of Sales - 2.33% 1.31% 1.18% 1.19% 1.24% 1.46% 1.03% 1.53% 2.07% 2.35% Selling & Distn. Exp. - 233.33 172.25 173.10 90.98 60.69 52.36 55.84 56.77 43.21 65.61 % Of Sales - 5.78% 4.36% 5.42% 3.92% 4.71% 4.30% 2.89% 3.81% 4.69% 6.03% Miscellaneous Exp. - 95.29 42.79 45.87 21.85 34.03 28.80 22.64 14.86 13.16 65.61 % Of Sales - 2.36% 1.08% 1.44% 0.94% 2.64% 2.37% 1.17% 1.00% 1.43% 1.10% EBITDA 601.17 561.18 842.28 693.88 518.28 223.50 208.34 385.68 288.73 161.77 181.13 EBITDA Margin 15.24% 13.91% 21.30% 21.73% 22.34% 17.34% 17.13% 19.97% 19.37% 17.57% 16.65% Other Income 24.48 26.39 28.92 3.96 1.46 5.59 6.80 3.11 4.36 8.23 2.32 Interest 192.75 167.48 153.89 121.75 97.18 80.64 79.80 84.00 73.37 78.13 55.17 Depreciation 308.60 271.28 257.57 201.64 169.35 116.70 120.54 121.06 84.65 75.02 53.32 PBT 124.31 148.79 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 Tax -189.28 -183.86 117.62 126.33 55.17 11.07 5.10 63.62 40.13 5.63 20.42 Tax Rate -152.26% -123.57% 25.58% 33.74% 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% 27.24% PAT 313.60 331.55 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 PAT before Minority Interest 313.60 331.55 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 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 7.95% 8.22% 8.63% 7.77% 8.53% 1.60% 0.80% 6.22% 6.37% 1.22% 5.01% PAT Growth 19.81% -2.90% 37.62% 25.29% 858.06% 113.09% -91.92% 26.52% 746.08% -79.43% EPS 17.33 18.32 18.86 13.71 10.94 1.14 0.54 6.64 5.24 0.62 3.01

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 3,010.14 2,672.56 1,324.92 1,094.08 889.97 876.43 872.90 759.18 469.55 471.50 Share Capital 36.21 36.16 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 Total Reserves 2,950.95 2,627.07 1,261.88 1,054.62 850.86 837.54 834.07 720.60 437.13 442.59 Non-Current Liabilities 818.97 885.46 932.23 977.20 750.26 558.78 535.02 458.78 477.02 573.42 Secured Loans 755.85 545.08 750.92 859.45 663.60 479.03 458.16 386.08 423.31 482.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 14.83 104.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 Current Liabilities 2,003.96 1,338.93 1,438.04 1,409.26 1,046.28 742.42 778.28 818.94 864.99 589.17 Trade Payables 968.60 941.09 764.14 574.57 429.16 206.93 264.72 288.86 275.76 144.77 Other Current Liabilities 386.89 295.80 258.36 196.65 153.94 165.90 136.89 153.36 156.25 135.19 Short Term Borrowings 631.57 85.35 323.95 585.54 449.02 364.25 332.07 345.16 430.62 301.63 Short Term Provisions 16.89 16.69 91.60 52.50 14.16 5.34 44.60 31.56 2.36 7.58 Total Liabilities 5,833.07 4,896.95 3,695.19 3,480.54 2,686.51 2,177.63 2,186.20 2,036.90 1,811.56 1,634.09 Net Block 2,446.84 1,918.44 1,684.89 1,465.64 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44 939.28 Gross Block 3,772.29 3,010.63 2,558.67 2,141.82 1,743.75 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 Accumulated Depreciation 1,325.45 1,092.19 873.78 676.17 511.04 397.56 278.46 158.50 74.62 214.90 Non Current Assets 3,612.70 2,783.31 1,884.79 1,681.23 1,555.85 1,445.02 1,308.43 1,163.71 1,117.74 1,057.57 Capital Work in Progress 349.64 175.16 85.08 125.09 272.02 216.44 129.59 43.56 50.42 35.06 Non Current Investment 452.12 324.26 19.39 19.38 19.38 19.30 19.30 19.30 19.30 6.70 Long Term Loans & Adv. 307.99 319.13 62.55 65.09 30.95 41.66 47.49 32.11 29.74 75.93 Other Non Current Assets 56.11 46.32 32.88 6.03 0.79 1.08 5.75 0.83 1.83 0.60 Current Assets 2,220.37 2,113.64 1,810.41 1,799.30 1,130.65 732.61 877.77 873.20 693.81 576.52 Current Investments 8.86 50.04 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,085.10 1,003.51 868.52 682.67 429.94 357.19 331.26 299.39 228.56 220.05 Sundry Debtors 944.40 759.69 725.36 877.81 559.93 302.60 466.04 472.19 393.74 285.36 Cash & Bank 14.00 160.40 42.47 32.37 66.80 2.33 2.48 0.38 1.08 1.43 Other Current Assets 168.01 85.97 74.46 70.32 73.98 70.49 78.00 101.24 70.44 69.68 Short Term Loans & Adv. 83.52 54.03 99.61 81.14 39.47 35.11 46.41 52.71 11.17 50.62 Net Current Assets 216.41 774.71 372.37 390.05 84.38 -9.81 99.49 54.25 -171.18 -12.65 Total Assets 5,833.07 4,896.95 3,695.20 3,480.53 2,686.50 2,177.63 2,186.20 2,036.91 1,811.55 1,634.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,037.37 2,684.10 1,321.76 1,078.39 882.59 876.00 872.46 758.58 468.66 470.37 Share Capital 36.21 36.16 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 Total Reserves 2,978.18 2,638.60 1,258.72 1,038.92 843.47 837.11 833.62 720.01 436.24 441.46 Non-Current Liabilities 1,214.98 1,175.32 937.79 979.58 754.17 561.02 534.63 458.26 476.13 572.60 Secured Loans 1,082.69 766.65 757.59 869.07 669.94 479.03 458.16 386.08 423.31 482.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 14.83 109.26 0.85 0.54 0.61 2.38 0.00 0.07 0.07 1.52 Current Liabilities 2,286.63 1,553.20 1,534.81 1,467.44 1,072.36 793.83 830.13 863.46 913.14 641.81 Trade Payables 1,080.22 1,016.63 791.51 608.18 433.01 213.96 279.06 300.71 300.25 175.73 Other Current Liabilities 463.63 367.84 271.05 219.21 159.88 172.20 143.89 164.00 158.57 137.62 Short Term Borrowings 710.38 148.89 380.62 587.26 465.26 401.77 362.26 366.99 451.80 320.87 Short Term Provisions 32.40 19.84 91.63 52.79 14.21 5.90 44.92 31.77 2.52 7.59 Total Liabilities 6,538.98 5,412.62 3,794.36 3,525.41 2,709.12 2,230.85 2,237.22 2,080.30 1,857.93 1,684.78 Net Block 2,992.40 2,428.20 1,692.76 1,473.21 1,240.36 1,174.53 1,113.91 1,075.62 1,024.37 947.46 Gross Block 4,346.40 3,523.19 2,568.43 2,151.00 1,752.71 1,571.72 1,393.13 1,234.66 1,098.51 1,164.29 Accumulated Depreciation 1,354.00 1,094.99 875.68 677.78 512.35 397.19 279.22 159.04 74.14 216.83 Non Current Assets 4,019.78 3,038.86 1,879.37 1,674.23 1,548.09 1,439.06 1,296.83 1,152.22 1,106.47 1,051.64 Capital Work in Progress 497.53 216.24 90.67 129.47 275.63 219.03 129.59 43.56 50.42 35.06 Non Current Investment 180.97 73.25 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 257.53 266.75 62.92 65.41 31.19 44.31 47.49 32.11 29.74 68.41 Other Non Current Assets 91.35 54.43 32.91 6.04 0.80 1.08 5.75 0.83 1.83 0.60 Current Assets 2,519.20 2,373.76 1,915.00 1,851.18 1,161.03 791.80 940.39 928.09 751.45 633.13 Current Investments 8.87 52.07 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,254.29 1,100.17 906.91 709.12 438.14 358.71 331.26 299.39 228.56 220.05 Sundry Debtors 975.35 849.94 775.22 890.61 572.90 342.69 509.59 514.66 443.79 338.30 Cash & Bank 20.18 177.03 47.30 38.42 68.46 3.29 3.16 1.20 1.95 2.18 Other Current Assets 260.51 93.80 68.36 65.41 81.53 87.11 96.37 112.84 77.15 72.60 Short Term Loans & Adv. 169.20 100.75 117.22 92.62 51.18 54.24 64.69 60.27 63.64 50.88 Net Current Assets 232.57 820.56 380.19 383.74 88.67 -2.03 110.26 64.62 -161.69 -8.68 Total Assets 6,538.98 5,412.62 3,794.37 3,525.41 2,709.12 2,230.86 2,237.22 2,080.31 1,857.92 1,684.77

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 101.07 636.36 777.76 39.08 126.50 251.16 272.77 125.03 144.33 109.25 PBT 223.57 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 Adjustment 254.99 328.83 267.58 235.92 184.53 176.67 180.22 153.02 141.24 105.77 Changes in Working Capital -253.30 2.25 221.77 -417.46 -93.94 66.78 -48.41 -138.88 -8.94 -55.62 Cash after chg. in Working capital 225.26 767.62 844.99 84.64 132.07 257.86 314.25 148.36 148.57 124.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.19 -131.26 -67.24 -45.56 -5.57 -6.70 -41.48 -23.32 -4.23 -15.64 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 -754.69 -958.43 -297.27 -353.48 -226.22 -224.93 -253.85 -109.55 -108.49 -172.13 Net Fixed Assets -936.14 -542.04 -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 Net Investments -86.68 -354.91 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 Others 268.13 -61.48 24.58 -47.34 9.08 41.26 -9.45 18.92 -143.64 15.17 Cash from Financing Activity 501.96 439.92 -470.57 278.84 164.05 -25.90 -17.35 -15.32 -36.75 63.52 Net Cash Inflow / Outflow -151.66 117.84 9.92 -35.56 64.32 0.33 1.57 0.16 -0.91 0.64 Opening Cash & Equivalents 163.24 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.12 0.48 Closing Cash & Equivalent 11.58 158.78 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.13

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 32.55 621.06 745.28 43.06 139.53 254.19 267.42 127.11 143.57 103.52 PBT 247.97 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 Adjustment 283.94 346.90 279.93 246.74 189.21 181.42 184.20 155.79 144.02 108.98 Changes in Working Capital -362.05 -40.96 159.26 -409.37 -80.06 65.04 -56.81 -139.32 -12.59 -64.51 Cash after chg. in Working capital 169.87 765.69 813.62 90.56 140.89 261.25 311.12 151.52 148.28 119.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.52 -144.63 -68.34 -47.51 -1.36 -7.06 -43.70 -24.42 -4.72 -15.91 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 -0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -911.72 -1,117.45 -299.19 -354.42 -221.68 -231.25 -254.11 -109.62 -107.26 -169.46 Net Fixed Assets -936.14 -542.04 -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 Net Investments -86.68 -354.91 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 Others 111.10 -220.50 22.66 -48.28 13.62 34.94 -9.71 18.85 -142.41 17.84 Cash from Financing Activity 722.07 625.00 -437.74 280.20 146.84 -22.40 -11.96 -17.38 -37.09 66.54 Net Cash Inflow / Outflow -157.10 128.60 8.35 -31.17 64.70 0.54 1.34 0.11 -0.78 0.61 Opening Cash & Equivalents 173.13 44.53 36.17 67.35 2.65 2.11 0.77 1.08 1.86 0.75 Closing Cash & Equivalent 16.03 173.13 44.53 36.17 67.35 2.65 2.11 1.19 1.08 1.35

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.) 165.01 147.32 80.92 67.96 55.29 266.85 265.80 231.10 162.47 164.38 ROA 7.49% 7.59% 6.57% 6.70% 1.15% 0.44% 5.65% 4.92% 0.63% 3.61% ROE 14.22% 16.48% 19.79% 20.97% 3.19% 1.11% 14.73% 15.53% 2.33% 12.52% ROCE 9.21% 19.00% 18.01% 15.12% 6.06% 5.04% 15.73% 13.70% 6.71% 10.38% Fixed Asset Turnover 1.07 1.25 1.28 1.18 0.78 0.75 1.38 1.25 0.85 1.04 Receivable days 85.57 77.67 97.49 114.81 122.18 126.17 94.77 108.74 130.18 104.04 Inventory Days 104.88 97.90 94.33 88.85 111.50 113.01 63.70 66.30 86.00 75.22 Payable days 77.34 79.05 91.93 101.34 101.74 46.34 29.64 58.65 99.72 67.02 Cash Conversion Cycle 113.11 96.52 99.90 102.32 131.93 192.83 128.84 116.39 116.45 112.24 Total Debt/Equity 0.53 0.30 0.96 1.45 1.37 1.09 1.02 1.09 2.01 1.83 Interest Cover 2.51 4.17 4.07 3.83 1.54 1.19 3.28 2.91 1.21 2.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 166.51 147.96 80.72 66.98 54.83 266.72 265.66 230.92 162.16 163.71 ROA 5.55% 7.42% 6.78% 6.35% 0.84% 0.43% 5.56% 4.82% 0.63% 3.49% ROE 11.66% 17.22% 21.01% 20.35% 2.37% 1.12% 14.84% 15.59% 2.40% 12.49% ROCE 7.12% 19.06% 18.73% 14.66% 5.65% 5.19% 15.81% 13.76% 6.84% 10.43% Fixed Asset Turnover 1.03 1.30 1.35 1.19 0.78 0.82 1.47 1.29 0.88 1.24 Receivable days 82.57 74.99 95.22 115.11 129.64 127.86 96.80 115.93 143.90 101.06 Inventory Days 106.51 92.62 92.37 90.24 112.83 103.51 59.60 63.86 82.54 62.77 Payable days 90.53 77.19 89.62 96.33 105.60 45.74 30.46 61.57 107.90 64.46 Cash Conversion Cycle 98.56 90.42 97.96 109.02 136.86 185.64 125.94 118.22 118.55 99.36 Total Debt/Equity 0.67 0.42 1.01 1.49 1.40 1.14 1.05 1.12 2.06 1.88 Interest Cover 1.88 3.98 4.08 3.61 1.39 1.19 3.19 2.84 1.22 2.36

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