Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Ramkrishna Forgings Ltd.

Forgings

Rating :

41/99

BSE: 532527 | NSE: RKFORGE

Watchlist

NSE BSE

572.40

22-Aug-2025

Open
High
Low
Previous Close

577
578.5
571
576.85

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

260438
149497039.5
1064.05
551.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,380.81
20.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,373.40
0.35%
3.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.87
26.59
19.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.50
32.23
10.20

PAT CAGR (%)

10 Years
5 Years
3 Years

16.30
103.85
19.91

P:E (Median)

8 Years
5 Years
3 Years

22.42
27.09
32.18

P:BV (Average)

8 Years
5 Years
3 Years

3.43
3.91
4.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
14.30
15.54

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.27 21.6 28.88 34.03
P/E Ratio 28.24 26.50 19.82 16.82
Revenue 3955 4348 5062 5840
EBITDA 840 947 1162 1389
Net Income 341 409 536 712
ROA 7.6
P/B Ratio 3.87 3.40 2.95 2.53
ROE 17.05 13.69 15.45 16.32
FCFF -107 429 399 586
FCFF Yield -0.89 3.58 3.33 4.89
Net Debt 977 898 887 745
BVPS 147.84 168.29 194.3 226.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 936.69 886.34 5.68% 809.62 895.89 -9.63% 952.72 902.88 5.52% 952.32 864.62 10.14%
Expenses 801.92 739.29 8.47% 720.26 723.60 -0.46% 737.28 695.37 6.03% 740.55 666.68 11.08%
EBITDA 134.77 147.05 -8.35% 89.36 172.29 -48.13% 215.44 207.50 3.83% 211.77 197.94 6.99%
EBIDTM 14.39% 16.59% 11.04% 19.23% 22.61% 22.98% 22.24% 22.89%
Other Income 4.42 6.49 -31.90% 10.05 13.84 -27.38% 3.75 1.61 132.92% 0.10 3.35 -97.01%
Interest 41.32 32.11 28.68% 43.07 30.26 42.33% 35.44 36.16 -1.99% 32.13 36.58 -12.17%
Depreciation 68.48 56.32 21.59% 74.00 65.52 12.94% 55.60 62.80 -11.46% 53.48 59.23 -9.71%
PBT 29.38 65.11 -54.88% -17.66 90.35 - 128.16 110.16 16.34% 229.14 105.49 117.21%
Tax 7.86 22.58 -65.19% -225.51 32.58 - 28.61 27.90 2.54% 46.34 25.95 78.57%
PAT 21.51 42.52 -49.41% 207.86 57.77 259.81% 99.55 82.26 21.02% 182.80 79.55 129.79%
PATM 2.30% 4.80% 25.67% 6.45% 10.45% 9.11% 19.19% 9.20%
EPS 1.19 2.35 -49.36% 11.48 3.19 259.87% 5.50 4.54 21.15% 10.10 4.39 130.07%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,015.26 959.48 5.81% 947.21 973.96 -2.75% 1,073.78 995.59 7.85% 1,053.63 898.76 17.23%
Expenses 866.65 790.42 9.64% 848.71 786.11 7.96% 842.26 775.87 8.56% 820.88 698.43 17.53%
EBITDA 148.61 169.06 -12.10% 98.50 187.85 -47.56% 231.52 219.72 5.37% 232.75 200.32 16.19%
EBIDTM 14.64% 17.62% 10.40% 19.29% 21.56% 22.07% 22.09% 22.29%
Other Income 3.63 8.79 -58.70% 11.46 17.80 -35.62% 3.64 1.47 147.62% 2.51 4.15 -39.52%
Interest 48.59 36.50 33.12% 48.64 34.25 42.01% 42.18 39.26 7.44% 38.54 37.51 2.75%
Depreciation 79.67 62.38 27.72% 84.70 71.80 17.97% 63.85 67.54 -5.46% 60.36 60.81 -0.74%
PBT 23.98 78.97 -69.63% -23.38 99.59 - 129.14 114.40 12.88% 136.35 106.16 28.44%
Tax 5.53 25.71 -78.49% -223.48 34.12 - 29.44 29.72 -0.94% 27.83 26.55 4.82%
PAT 18.45 53.26 -65.36% 200.10 65.47 205.64% 99.70 84.67 17.75% 108.52 79.60 36.33%
PATM 1.82% 5.55% 21.13% 6.72% 9.28% 8.51% 10.30% 8.86%
EPS 0.65 3.03 -78.55% 11.04 3.66 201.64% 5.51 4.80 14.79% 10.50 5.14 104.28%

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 3,651.35 3,489.61 3,001.00 2,285.37 1,288.38 1,111.82 1,806.69 1,435.47 880.91 897.15 740.76 Net Sales Growth 2.86% 16.28% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% -1.81% 21.11% Cost Of Goods Sold 1,730.26 1,716.72 1,443.74 1,030.78 642.40 506.73 926.50 713.78 367.93 371.47 369.87 Gross Profit 1,921.09 1,772.89 1,557.25 1,254.59 645.97 605.09 880.19 721.69 512.97 525.69 370.88 GP Margin 52.61% 50.80% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% Total Expenditure 3,000.01 2,694.53 2,331.78 1,757.53 1,057.89 907.37 1,426.41 1,150.64 722.39 719.63 613.95 Power & Fuel Cost - 213.06 187.92 152.40 93.54 97.19 142.48 121.68 86.65 70.68 55.77 % Of Sales - 6.11% 6.26% 6.67% 7.26% 8.74% 7.89% 8.48% 9.84% 7.88% 7.53% Employee Cost - 174.37 144.31 120.28 90.37 94.24 96.82 87.39 78.98 73.87 44.68 % Of Sales - 5.00% 4.81% 5.26% 7.01% 8.48% 5.36% 6.09% 8.97% 8.23% 6.03% Manufacturing Exp. - 342.16 285.31 220.55 124.10 114.57 166.09 135.64 116.16 114.22 77.14 % Of Sales - 9.81% 9.51% 9.65% 9.63% 10.30% 9.19% 9.45% 13.19% 12.73% 10.41% General & Admin Exp. - 43.24 33.10 24.29 15.33 16.40 17.53 21.21 18.05 24.02 18.77 % Of Sales - 1.24% 1.10% 1.06% 1.19% 1.48% 0.97% 1.48% 2.05% 2.68% 2.53% Selling & Distn. Exp. - 167.72 199.82 194.19 73.47 52.14 55.36 56.47 41.93 65.35 52.77 % Of Sales - 4.81% 6.66% 8.50% 5.70% 4.69% 3.06% 3.93% 4.76% 7.28% 7.12% Miscellaneous Exp. - 37.27 37.57 15.05 18.66 26.11 21.64 14.48 12.67 11.56 52.77 % Of Sales - 1.07% 1.25% 0.66% 1.45% 2.35% 1.20% 1.01% 1.44% 1.29% 1.44% EBITDA 651.34 795.08 669.22 527.84 230.49 204.45 380.28 284.83 158.52 177.52 126.81 EBITDA Margin 17.84% 22.78% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% Other Income 18.32 23.33 3.77 1.61 4.61 6.02 2.99 4.19 8.15 3.43 6.15 Interest 151.96 137.49 115.99 94.21 77.34 75.89 80.00 70.41 75.68 53.20 30.78 Depreciation 251.56 244.38 201.35 169.06 116.28 120.16 120.83 84.40 74.73 53.02 31.22 PBT 369.02 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 70.96 Tax -142.70 110.46 120.05 59.67 13.52 4.80 63.13 39.55 5.34 19.84 3.69 Tax Rate -38.67% 25.30% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% PAT 511.72 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 PAT before Minority Interest 511.72 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 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 14.01% 9.34% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% PAT Growth 95.24% 38.41% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% -26.56% EPS 28.27 18.01 13.02 11.41 1.54 0.53 6.59 5.23 0.60 3.03 4.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,089.88 3,954.88 3,192.90 2,320.25 1,288.93 1,216.47 1,931.08 1,490.90 920.72 1,087.64 906.99 Net Sales Growth 6.85% 23.86% 37.61% 80.01% 5.96% -37.01% 29.52% 61.93% -15.35% 19.92% Cost Of Goods Sold 1,883.19 2,014.59 1,610.54 1,160.73 640.45 594.08 1,032.96 755.78 394.78 553.48 524.81 Gross Profit 2,206.69 1,940.29 1,582.36 1,159.52 648.48 622.39 898.11 735.12 525.94 534.16 382.18 GP Margin 53.95% 49.06% 49.56% 49.97% 50.31% 51.16% 46.51% 49.31% 57.12% 49.11% 42.14% Total Expenditure 3,378.50 3,112.60 2,499.02 1,801.97 1,065.43 1,008.13 1,545.40 1,202.17 758.95 906.51 776.55 Power & Fuel Cost - 227.19 187.92 152.40 93.59 97.32 142.61 121.68 86.65 70.84 55.91 % Of Sales - 5.74% 5.89% 6.57% 7.26% 8.00% 7.38% 8.16% 9.41% 6.51% 6.16% Employee Cost - 207.76 157.72 127.24 96.01 102.81 104.95 94.36 85.60 81.28 50.04 % Of Sales - 5.25% 4.94% 5.48% 7.45% 8.45% 5.43% 6.33% 9.30% 7.47% 5.52% Manufacturing Exp. - 396.07 286.10 221.18 124.64 114.97 166.53 135.92 116.47 109.30 77.14 % Of Sales - 10.01% 8.96% 9.53% 9.67% 9.45% 8.62% 9.12% 12.65% 10.05% 8.51% General & Admin Exp. - 51.95 37.77 27.59 16.03 17.78 19.86 22.80 19.08 25.61 20.33 % Of Sales - 1.31% 1.18% 1.19% 1.24% 1.46% 1.03% 1.53% 2.07% 2.35% 2.24% Selling & Distn. Exp. - 172.25 173.10 90.98 60.69 52.36 55.84 56.77 43.21 65.61 53.13 % Of Sales - 4.36% 5.42% 3.92% 4.71% 4.30% 2.89% 3.81% 4.69% 6.03% 5.86% Miscellaneous Exp. - 42.79 45.87 21.85 34.03 28.80 22.64 14.86 13.16 11.92 53.13 % Of Sales - 1.08% 1.44% 0.94% 2.64% 2.37% 1.17% 1.00% 1.43% 1.10% 1.20% EBITDA 711.38 842.28 693.88 518.28 223.50 208.34 385.68 288.73 161.77 181.13 130.44 EBITDA Margin 17.39% 21.30% 21.73% 22.34% 17.34% 17.13% 19.97% 19.37% 17.57% 16.65% 14.38% Other Income 21.24 28.92 3.96 1.46 5.59 6.80 3.11 4.36 8.23 2.32 5.11 Interest 177.95 153.89 121.75 97.18 80.64 79.80 84.00 73.37 78.13 55.17 32.09 Depreciation 288.58 257.57 201.64 169.35 116.70 120.54 121.06 84.65 75.02 53.32 31.64 PBT 266.09 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 71.83 Tax -160.68 117.62 126.33 55.17 11.07 5.10 63.62 40.13 5.63 20.42 3.88 Tax Rate -60.39% 25.58% 33.74% 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% 27.24% 4.89% PAT 426.77 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 PAT before Minority Interest 426.77 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 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 10.43% 8.63% 7.77% 8.53% 1.60% 0.80% 6.22% 6.37% 1.22% 5.01% 8.31% PAT Growth 50.80% 37.62% 25.29% 858.06% 113.09% -91.92% 26.52% 746.08% -79.43% -27.68% EPS 23.58 18.86 13.71 10.94 1.14 0.54 6.64 5.24 0.62 3.01 4.17

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 2,672.56 1,324.92 1,094.08 889.97 876.43 872.90 759.18 469.55 471.50 411.11 Share Capital 36.16 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 Total Reserves 2,627.07 1,261.88 1,054.62 850.86 837.54 834.07 720.60 437.13 442.59 377.84 Non-Current Liabilities 885.46 932.23 977.20 750.26 558.78 535.02 458.78 477.02 573.42 483.53 Secured Loans 545.08 750.92 859.45 663.60 479.03 458.16 386.08 423.31 482.20 443.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Long Term Provisions 104.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.98 Current Liabilities 1,338.93 1,438.04 1,409.26 1,046.28 742.42 778.28 818.94 864.99 589.17 511.38 Trade Payables 941.09 764.14 574.57 429.16 206.93 264.72 288.86 275.76 144.77 133.42 Other Current Liabilities 295.80 258.36 196.65 153.94 165.90 136.89 153.36 156.25 135.19 124.55 Short Term Borrowings 85.35 323.95 585.54 449.02 364.25 332.07 345.16 430.62 301.63 245.97 Short Term Provisions 16.69 91.60 52.50 14.16 5.34 44.60 31.56 2.36 7.58 7.44 Total Liabilities 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 1,406.02 Net Block 1,918.44 1,684.89 1,465.64 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44 939.28 523.87 Gross Block 3,010.63 2,558.67 2,141.82 1,743.75 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 686.26 Accumulated Depreciation 1,092.19 873.78 676.17 511.04 397.56 278.46 158.50 74.62 214.90 162.39 Non Current Assets 2,783.31 1,884.79 1,681.23 1,555.85 1,445.02 1,308.43 1,163.71 1,117.74 1,057.57 903.44 Capital Work in Progress 175.16 85.08 125.09 272.02 216.44 129.59 43.56 50.42 35.06 315.68 Non Current Investment 324.26 19.39 19.38 19.38 19.30 19.30 19.30 19.30 6.70 6.70 Long Term Loans & Adv. 319.13 62.55 65.09 30.95 41.66 47.49 32.11 29.74 75.93 56.79 Other Non Current Assets 46.32 32.88 6.03 0.79 1.08 5.75 0.83 1.83 0.60 0.39 Current Assets 2,113.64 1,810.41 1,799.30 1,130.65 732.61 877.77 873.20 693.81 576.52 502.59 Current Investments 50.04 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,003.51 868.52 682.67 429.94 357.19 331.26 299.39 228.56 220.05 175.61 Sundry Debtors 759.69 725.36 877.81 559.93 302.60 466.04 472.19 393.74 285.36 261.87 Cash & Bank 160.40 42.47 32.37 66.80 2.33 2.48 0.38 1.08 1.43 0.48 Other Current Assets 140.00 74.46 70.32 34.51 70.49 78.00 101.24 70.44 69.68 64.63 Short Term Loans & Adv. 54.03 99.61 81.14 39.47 35.11 46.41 52.71 11.17 50.62 44.60 Net Current Assets 774.71 372.37 390.05 84.38 -9.81 99.49 54.25 -171.18 -12.65 -8.80 Total Assets 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 1,406.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,684.10 1,321.76 1,078.39 882.59 876.00 872.46 758.58 468.66 470.37 410.32 Share Capital 36.16 31.98 31.98 31.93 32.61 32.61 32.59 28.67 28.67 27.47 Total Reserves 2,638.60 1,258.72 1,038.92 843.47 837.11 833.62 720.01 436.24 441.46 377.05 Non-Current Liabilities 1,175.32 937.79 979.58 754.17 561.02 534.63 458.26 476.13 572.60 482.10 Secured Loans 766.65 757.59 869.07 669.94 479.03 458.16 386.08 423.31 482.20 443.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Long Term Provisions 109.26 0.85 0.54 0.61 2.38 0.00 0.07 0.07 1.52 1.06 Current Liabilities 1,553.20 1,534.81 1,467.44 1,072.36 793.83 830.13 863.46 913.14 641.81 549.96 Trade Payables 1,016.63 791.51 608.18 433.01 213.96 279.06 300.71 300.25 175.73 155.58 Other Current Liabilities 367.84 271.05 219.21 159.88 172.20 143.89 164.00 158.57 137.62 126.40 Short Term Borrowings 148.89 380.62 587.26 465.26 401.77 362.26 366.99 451.80 320.87 260.42 Short Term Provisions 19.84 91.63 52.79 14.21 5.90 44.92 31.77 2.52 7.59 7.57 Total Liabilities 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 1,442.38 Net Block 2,428.20 1,692.76 1,473.21 1,240.36 1,174.53 1,113.91 1,075.62 1,024.37 947.46 532.31 Gross Block 3,523.19 2,568.43 2,151.00 1,752.71 1,571.72 1,393.13 1,234.66 1,098.51 1,164.29 696.32 Accumulated Depreciation 1,094.99 875.68 677.78 512.35 397.19 279.22 159.04 74.14 216.83 164.01 Non Current Assets 3,038.86 1,879.37 1,674.23 1,548.09 1,439.06 1,296.83 1,152.22 1,106.47 1,051.64 897.60 Capital Work in Progress 216.24 90.67 129.47 275.63 219.03 129.59 43.56 50.42 35.06 315.68 Non Current Investment 73.25 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 266.75 62.92 65.41 31.19 44.31 47.49 32.11 29.74 68.41 49.11 Other Non Current Assets 54.43 32.91 6.04 0.80 1.08 5.75 0.83 1.83 0.60 0.39 Current Assets 2,373.76 1,915.00 1,851.18 1,161.03 791.80 940.39 928.09 751.45 633.13 544.78 Current Investments 52.07 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,100.17 906.91 709.12 438.14 358.71 331.26 299.39 228.56 220.05 175.61 Sundry Debtors 849.94 775.22 890.61 572.90 342.69 509.59 514.66 443.79 338.30 298.72 Cash & Bank 177.03 47.30 38.42 68.46 3.29 3.16 1.20 1.95 2.18 1.22 Other Current Assets 194.55 68.36 65.41 30.35 87.11 96.37 112.84 77.15 72.60 69.24 Short Term Loans & Adv. 100.75 117.22 92.62 51.18 54.24 64.69 60.27 63.64 50.88 47.64 Net Current Assets 820.56 380.19 383.74 88.67 -2.03 110.26 64.62 -161.69 -8.68 -5.18 Total Assets 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 1,442.38

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 636.36 777.76 39.08 126.50 251.16 272.77 125.03 144.33 109.25 48.87 PBT 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 78.42 Adjustment 328.83 267.58 235.92 184.53 176.67 180.22 153.02 141.24 105.77 53.58 Changes in Working Capital 2.25 221.77 -417.46 -93.94 66.78 -48.41 -138.88 -8.94 -55.62 -67.98 Cash after chg. in Working capital 767.62 844.99 84.64 132.07 257.86 314.25 148.36 148.57 124.89 64.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.26 -67.24 -45.56 -5.57 -6.70 -41.48 -23.32 -4.23 -15.64 -15.16 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 -958.43 -297.27 -353.48 -226.22 -224.93 -253.85 -109.55 -108.49 -172.13 -273.07 Net Fixed Assets -542.04 -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 Net Investments -354.91 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 Others -61.48 24.58 -47.34 9.08 41.26 -9.45 18.92 -143.64 15.17 14.83 Cash from Financing Activity 439.92 -470.57 278.84 164.05 -25.90 -17.35 -15.32 -36.75 63.52 210.40 Net Cash Inflow / Outflow 117.84 9.92 -35.56 64.32 0.33 1.57 0.16 -0.91 0.64 -13.80 Opening Cash & Equivalents 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.12 0.48 14.28 Closing Cash & Equivalent 158.78 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.13 0.48

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 621.06 745.28 43.06 139.53 254.19 267.42 127.11 143.57 103.52 43.68 PBT 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 79.29 Adjustment 346.90 279.93 246.74 189.21 181.42 184.20 155.79 144.02 108.98 56.27 Changes in Working Capital -40.96 159.26 -409.37 -80.06 65.04 -56.81 -139.32 -12.59 -64.51 -76.24 Cash after chg. in Working capital 765.69 813.62 90.56 140.89 261.25 311.12 151.52 148.28 119.43 59.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.63 -68.34 -47.51 -1.36 -7.06 -43.70 -24.42 -4.72 -15.91 -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 -1,117.45 -299.19 -354.42 -221.68 -231.25 -254.11 -109.62 -107.26 -169.46 -272.07 Net Fixed Assets -542.04 -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 -187.30 -287.90 Net Investments -354.91 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 0.00 0.00 Others -220.50 22.66 -48.28 13.62 34.94 -9.71 18.85 -142.41 17.84 15.83 Cash from Financing Activity 625.00 -437.74 280.20 146.84 -22.40 -11.96 -17.38 -37.09 66.54 214.33 Net Cash Inflow / Outflow 128.60 8.35 -31.17 64.70 0.54 1.34 0.11 -0.78 0.61 -14.06 Opening Cash & Equivalents 44.53 36.17 67.35 2.65 2.11 0.77 1.08 1.86 0.75 15.27 Closing Cash & Equivalent 173.13 44.53 36.17 67.35 2.65 2.11 1.19 1.08 1.35 1.22

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.) 147.32 80.92 67.96 55.29 266.85 265.80 231.10 162.47 164.38 147.55 ROA 7.59% 6.57% 6.70% 1.15% 0.44% 5.65% 4.92% 0.63% 3.61% 6.18% ROE 16.48% 19.79% 20.97% 3.19% 1.11% 14.73% 15.53% 2.33% 12.52% 20.70% ROCE 19.00% 18.01% 15.12% 6.06% 5.04% 15.73% 13.70% 6.71% 10.38% 11.15% Fixed Asset Turnover 1.25 1.28 1.18 0.78 0.75 1.38 1.25 0.85 1.04 1.49 Receivable days 77.67 97.49 114.81 122.18 126.17 94.77 108.74 130.18 104.04 87.40 Inventory Days 97.90 94.33 88.85 111.50 113.01 63.70 66.30 86.00 75.22 77.17 Payable days 79.05 91.93 101.34 101.74 46.34 29.64 58.65 99.72 67.02 67.66 Cash Conversion Cycle 96.52 99.90 102.32 131.93 192.83 128.84 116.39 116.45 112.24 96.91 Total Debt/Equity 0.30 0.96 1.45 1.37 1.09 1.02 1.09 2.01 1.83 1.78 Interest Cover 4.17 4.07 3.83 1.54 1.19 3.28 2.91 1.21 2.40 3.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 147.96 80.72 66.98 54.83 266.72 265.66 230.92 162.16 163.71 146.97 ROA 7.42% 6.78% 6.35% 0.84% 0.43% 5.56% 4.82% 0.63% 3.49% 6.10% ROE 17.22% 21.01% 20.35% 2.37% 1.12% 14.84% 15.59% 2.40% 12.49% 21.00% ROCE 19.06% 18.73% 14.66% 5.65% 5.19% 15.81% 13.76% 6.84% 10.43% 11.27% Fixed Asset Turnover 1.30 1.35 1.19 0.78 0.82 1.47 1.29 0.88 1.24 1.78 Receivable days 74.99 95.22 115.11 129.64 127.86 96.80 115.93 143.90 101.06 83.16 Inventory Days 92.62 92.37 90.24 112.83 103.51 59.60 63.86 82.54 62.77 63.71 Payable days 77.19 89.62 96.33 105.60 45.74 30.46 61.57 107.90 64.46 61.91 Cash Conversion Cycle 90.42 97.96 109.02 136.86 185.64 125.94 118.22 118.55 99.36 84.95 Total Debt/Equity 0.42 1.01 1.49 1.40 1.14 1.05 1.12 2.06 1.88 1.82 Interest Cover 3.98 4.08 3.61 1.39 1.19 3.19 2.84 1.22 2.36 3.47

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