Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Ramkrishna Forgings Ltd.

Forgings

Rating :

33/99

BSE: 532527 | NSE: RKFORGE

Watchlist

NSE BSE

576.60

17-Sep-2025

Open
High
Low
Previous Close

579.45
582.8
574.75
575.15

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

323558
186735706.2
1064.05
551.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,457.84
20.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,450.43
0.35%
3.45

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

22.01
26.81
32.18

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.95
4.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.74
14.40
15.74

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 22.95 22.25 28.12 20
P/E Ratio 25.12 25.91 20.50 28.83
Revenue 4034.11 4803.93 5451.8 5087.3
EBITDA 569.63 1011.43 1224.43 1007.5
Net Income 415.03 443.32 573.6 363.4
ROA 7.03 2.47 4.22
P/B Ratio 3.44 3.08 2.75 2.65
ROE 14.64 10.27 12.36 9.6
FCFF -1105.33 493.29 446.9
FCFF Yield -8.71 3.89 3.52
Net Debt 2097.45 960.55 767.15
BVPS 167.78 186.94 209.58 217.71

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,651.35 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 2.86% 4.15% 16.28% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% -1.81% Cost Of Goods Sold 1,730.26 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 1,921.09 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 52.61% 48.82% 50.80% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% 58.60% Total Expenditure 3,000.01 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 651.34 490.69 795.08 669.22 527.84 230.49 204.45 380.28 284.83 158.52 177.52 EBITDA Margin 17.84% 13.50% 22.78% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% Other Income 18.32 18.64 23.33 3.77 1.61 4.61 6.02 2.99 4.19 8.15 3.43 Interest 151.96 148.03 137.49 115.99 94.21 77.34 75.89 80.00 70.41 75.68 53.20 Depreciation 251.56 240.61 244.38 201.35 169.06 116.28 120.16 120.83 84.40 74.73 53.02 PBT 369.02 120.70 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 Tax -142.70 -178.25 110.46 120.05 59.67 13.52 4.80 63.13 39.55 5.34 19.84 Tax Rate -38.67% -79.73% 25.30% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% PAT 511.72 401.82 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 PAT before Minority Interest 511.72 401.82 326.07 235.59 206.50 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 14.01% 11.06% 9.34% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% PAT Growth 95.24% 23.23% 38.41% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% EPS 28.27 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 4,089.88 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 6.85% 2.00% 23.86% 37.61% 80.01% 5.96% -37.01% 29.52% 61.93% -15.35% Cost Of Goods Sold 1,883.19 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 2,206.69 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 53.95% 50.43% 49.06% 49.56% 49.97% 50.31% 51.16% 46.51% 49.31% 57.12% 49.11% Total Expenditure 3,378.50 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 711.38 561.18 842.28 693.88 518.28 223.50 208.34 385.68 288.73 161.77 181.13 EBITDA Margin 17.39% 13.91% 21.30% 21.73% 22.34% 17.34% 17.13% 19.97% 19.37% 17.57% 16.65% Other Income 21.24 26.39 28.92 3.96 1.46 5.59 6.80 3.11 4.36 8.23 2.32 Interest 177.95 167.48 153.89 121.75 97.18 80.64 79.80 84.00 73.37 78.13 55.17 Depreciation 288.58 271.28 257.57 201.64 169.35 116.70 120.54 121.06 84.65 75.02 53.32 PBT 266.09 148.79 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 Tax -160.68 -183.86 117.62 126.33 55.17 11.07 5.10 63.62 40.13 5.63 20.42 Tax Rate -60.39% -123.57% 25.58% 33.74% 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% 27.24% PAT 426.77 331.55 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 PAT before Minority Interest 426.77 331.55 341.44 248.11 198.03 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 10.43% 8.22% 8.63% 7.77% 8.53% 1.60% 0.80% 6.22% 6.37% 1.22% 5.01% PAT Growth 50.80% -2.90% 37.62% 25.29% 858.06% 113.09% -91.92% 26.52% 746.08% -79.43% EPS 23.58 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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