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%)

Ramkrishna Forgings Ltd.

Forgings

Rating :

44/99

BSE: 532527 | NSE: RKFORGE

Watchlist

NSE BSE

664.20

04-Jul-2025

Open
High
Low
Previous Close

665
673.5
652.45
664.10

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

491201
325032755.65
1064.05
553

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,028.32
28.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,020.91
0.30%
3.96

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

22.79
27.79
32.51

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.83
4.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.62
13.93
14.95

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.27 21.6 28.88 34.03
P/E Ratio 32.77 30.75 23.00 19.52
Revenue 3955 4348 5062 5840
EBITDA 840 947 1162 1389
Net Income 341 409 536 712
ROA 7.6
P/B Ratio 4.49 3.95 3.42 2.93
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 809.62 895.89 -9.63% 952.72 902.88 5.52% 952.32 864.62 10.14% 868.46 835.95 3.89%
Expenses 720.26 723.60 -0.46% 737.28 695.37 6.03% 740.55 666.68 11.08% 685.24 648.41 5.68%
EBITDA 89.36 172.29 -48.13% 215.44 207.50 3.83% 211.77 197.94 6.99% 183.22 187.54 -2.30%
EBIDTM 11.04% 19.23% 22.61% 22.98% 22.24% 22.89% 21.10% 22.43%
Other Income 10.05 13.84 -27.38% 3.75 1.61 132.92% 0.10 3.35 -97.01% 7.21 4.74 52.11%
Interest 43.07 30.26 42.33% 35.44 36.16 -1.99% 32.13 36.58 -12.17% 30.12 34.21 -11.96%
Depreciation 74.00 65.52 12.94% 55.60 62.80 -11.46% 53.48 59.23 -9.71% 55.80 57.07 -2.23%
PBT -17.66 90.35 - 128.16 110.16 16.34% 229.14 105.49 117.21% 104.51 101.00 3.48%
Tax -225.51 32.58 - 28.61 27.90 2.54% 46.34 25.95 78.57% 31.43 24.04 30.74%
PAT 207.86 57.77 259.81% 99.55 82.26 21.02% 182.80 79.55 129.79% 73.08 76.97 -5.05%
PATM 25.67% 6.45% 10.45% 9.11% 19.19% 9.20% 8.41% 9.21%
EPS 11.48 3.19 259.87% 5.50 4.54 21.15% 10.10 4.39 130.07% 4.04 4.25 -4.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 947.21 973.96 -2.75% 1,073.78 995.59 7.85% 1,053.63 898.76 17.23% 1,005.02 892.34 12.63%
Expenses 848.71 786.11 7.96% 842.26 775.87 8.56% 820.88 698.43 17.53% 797.20 700.36 13.83%
EBITDA 98.50 187.85 -47.56% 231.52 219.72 5.37% 232.75 200.32 16.19% 207.82 191.97 8.26%
EBIDTM 10.40% 19.29% 21.56% 22.07% 22.09% 22.29% 20.68% 21.51%
Other Income 11.46 17.80 -35.62% 3.64 1.47 147.62% 2.51 4.15 -39.52% 8.96 4.66 92.27%
Interest 48.64 34.25 42.01% 42.18 39.26 7.44% 38.54 37.51 2.75% 37.79 35.86 5.38%
Depreciation 84.70 71.80 17.97% 63.85 67.54 -5.46% 60.36 60.81 -0.74% 62.47 57.15 9.31%
PBT -23.38 99.59 - 129.14 114.40 12.88% 136.35 106.16 28.44% 116.52 103.63 12.44%
Tax -223.48 34.12 - 29.44 29.72 -0.94% 27.83 26.55 4.82% 35.21 25.10 40.28%
PAT 200.10 65.47 205.64% 99.70 84.67 17.75% 108.52 79.60 36.33% 81.31 78.53 3.54%
PATM 21.13% 6.72% 9.28% 8.51% 10.30% 8.86% 8.09% 8.80%
EPS 11.04 3.66 201.64% 5.51 4.80 14.79% 10.50 5.14 104.28% 4.48 4.91 -8.76%

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 3,583.12 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 2.39% 16.28% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% -1.81% 21.11% Cost Of Goods Sold 1,615.24 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 1,967.88 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 54.92% 50.80% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% Total Expenditure 2,883.33 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 699.79 795.08 669.22 527.84 230.49 204.45 380.28 284.83 158.52 177.52 126.81 EBITDA Margin 19.53% 22.78% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% Other Income 21.11 23.33 3.77 1.61 4.61 6.02 2.99 4.19 8.15 3.43 6.15 Interest 140.76 137.49 115.99 94.21 77.34 75.89 80.00 70.41 75.68 53.20 30.78 Depreciation 238.88 244.38 201.35 169.06 116.28 120.16 120.83 84.40 74.73 53.02 31.22 PBT 444.15 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 74.73 70.96 Tax -119.13 110.46 120.05 59.67 13.52 4.80 63.13 39.55 5.34 19.84 3.69 Tax Rate -26.82% 25.30% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% PAT 563.29 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 54.89 74.74 PAT before Minority Interest 563.29 326.07 235.59 206.50 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 15.72% 9.34% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% PAT Growth 89.95% 38.41% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% -80.11% -26.56% EPS 31.12 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 4,079.64 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 8.48% 23.86% 37.61% 80.01% 5.96% -37.01% 29.52% 61.93% -15.35% 19.92% Cost Of Goods Sold 1,792.30 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 2,287.34 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 56.07% 49.06% 49.56% 49.97% 50.31% 51.16% 46.51% 49.31% 57.12% 49.11% 42.14% Total Expenditure 3,309.05 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 770.59 842.28 693.88 518.28 223.50 208.34 385.68 288.73 161.77 181.13 130.44 EBITDA Margin 18.89% 21.30% 21.73% 22.34% 17.34% 17.13% 19.97% 19.37% 17.57% 16.65% 14.38% Other Income 26.57 28.92 3.96 1.46 5.59 6.80 3.11 4.36 8.23 2.32 5.11 Interest 167.15 153.89 121.75 97.18 80.64 79.80 84.00 73.37 78.13 55.17 32.09 Depreciation 271.38 257.57 201.64 169.35 116.70 120.54 121.06 84.65 75.02 53.32 31.64 PBT 358.63 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 74.96 71.83 Tax -131.00 117.62 126.33 55.17 11.07 5.10 63.62 40.13 5.63 20.42 3.88 Tax Rate -36.53% 25.58% 33.74% 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% 27.24% 4.89% PAT 489.63 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 54.54 75.41 PAT before Minority Interest 489.63 341.44 248.11 198.03 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 12.00% 8.63% 7.77% 8.53% 1.60% 0.80% 6.22% 6.37% 1.22% 5.01% 8.31% PAT Growth 58.83% 37.62% 25.29% 858.06% 113.09% -91.92% 26.52% 746.08% -79.43% -27.68% EPS 27.05 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

Top Investors:

smallcap world fund, inc

akash bhanshali

nomura india investment fund mother fund

blue daimond properties pvt ltd

aditya birla sun life trustee private limited a/c

blue lotus investment fund

massachusetts institute of technology

payal bhanshali

life insurance corporation of india - p & gs fund

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