Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Sharda Cropchem Ltd.

Chemicals

Rating :

64/99

BSE: 538666 | NSE: SHARDACROP

Watchlist

NSE BSE

776.25

07-Nov-2025

Open
High
Low
Previous Close

777.65
784
760.15
777.65

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

276809
214009002
1181
452.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,016.45
15.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,788.67
1.16%
2.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.46
12.52
2.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.22
7.40
-1.37

PAT CAGR (%)

10 Years
5 Years
3 Years

5.68
5.84
-3.81

P:E (Median)

8 Years
5 Years
3 Years

16.49
16.83
20.47

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.22
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
7.67
8.50

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 33.74 54.33 61.47 71.1
P/E Ratio 23.01 14.29 12.63 10.92
Revenue 4315.37 5027.7 5700.4 6463.05
EBITDA 631.37 895.3 1028.78 1202.55
Net Income 304.38 490.03 554.6 641.4
ROA 6.95 15.28 15.35 15.85
P/B Ratio 2.80 2.39 2.10 1.77
ROE 12.85 18.02 17.45 17.45
FCFF 612.92 158.7 265.9
FCFF Yield 8.68 2.25 3.76
Net Debt -506.92 -647.25 -854.75 -1300.3
BVPS 277.16 324.95 370.52 438.2

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 813.76 589.58 38.02% 824.92 657.44 25.47% 1,614.39 1,187.05 36.00% 799.69 497.71 60.67%
Expenses 729.36 547.09 33.32% 706.31 584.55 20.83% 1,388.20 953.54 45.58% 725.71 482.06 50.54%
EBITDA 84.40 42.50 98.59% 118.61 72.89 62.72% 226.18 233.51 -3.14% 73.98 15.66 372.41%
EBIDTM 10.37% 7.21% 14.38% 11.09% 14.01% 19.67% 9.25% 3.15%
Other Income 46.14 31.71 45.51% 99.55 15.62 537.32% 74.39 54.93 35.43% 81.12 98.72 -17.83%
Interest 0.11 0.25 -56.00% 0.14 0.29 -51.72% 0.18 -0.20 - 0.22 0.49 -55.10%
Depreciation 76.14 69.08 10.22% 78.04 64.77 20.49% 71.88 54.24 32.52% 68.88 68.61 0.39%
PBT 54.30 4.87 1,014.99% 139.98 23.45 496.93% 228.51 234.40 -2.51% 86.00 45.28 89.93%
Tax 10.23 0.85 1,103.53% 26.35 5.69 363.09% 45.45 51.80 -12.26% 17.12 8.48 101.89%
PAT 44.07 4.03 993.55% 113.63 17.76 539.81% 183.06 182.60 0.25% 68.88 36.80 87.17%
PATM 5.42% 0.68% 13.77% 2.70% 11.34% 15.38% 8.61% 7.39%
EPS 4.89 0.45 986.67% 12.60 1.97 539.59% 20.30 20.24 0.30% 7.64 4.08 87.25%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 929.11 776.89 19.59% 984.81 785.11 25.44% 1,828.53 1,312.05 39.36% 929.33 632.46 46.94%
Expenses 796.24 695.58 14.47% 842.62 708.07 19.00% 1,535.88 1,057.23 45.27% 814.67 585.79 39.07%
EBITDA 132.87 81.31 63.41% 142.19 77.04 84.57% 292.64 254.82 14.84% 114.65 46.68 145.61%
EBIDTM 14.30% 10.47% 14.44% 9.81% 16.00% 19.42% 12.34% 7.38%
Other Income 29.37 33.79 -13.08% 105.58 19.29 447.33% 35.77 -2.00 - 0.62 34.97 -98.23%
Interest 0.34 0.48 -29.17% 0.56 0.76 -26.32% 0.41 0.15 173.33% 0.45 0.90 -50.00%
Depreciation 76.17 69.10 10.23% 78.08 64.78 20.53% 71.90 54.26 32.51% 68.89 68.63 0.38%
PBT 85.72 45.51 88.35% 169.14 30.79 449.33% 256.11 198.41 29.08% 45.93 12.12 278.96%
Tax 11.37 3.10 266.77% 26.34 3.54 644.07% 52.50 54.92 -4.41% 14.79 7.47 97.99%
PAT 74.36 42.42 75.29% 142.80 27.25 424.04% 203.60 143.48 41.90% 31.14 4.64 571.12%
PATM 8.00% 5.46% 14.50% 3.47% 11.13% 10.94% 3.35% 0.73%
EPS 8.24 4.70 75.32% 15.83 3.02 424.17% 22.56 15.90 41.89% 3.45 0.51 576.47%

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 4,052.76 3,661.10 2,602.67 3,312.73 2,946.44 2,032.62 1,616.07 1,603.71 1,469.98 1,129.21 934.47 Net Sales Growth 38.24% 40.67% -21.43% 12.43% 44.96% 25.78% 0.77% 9.10% 30.18% 20.84% Cost Of Goods Sold 2,791.34 2,589.73 1,952.78 2,337.49 2,012.32 1,369.34 1,112.93 1,087.64 955.78 699.86 573.30 Gross Profit 1,261.42 1,071.37 649.89 975.24 934.12 663.28 503.13 516.07 514.20 429.35 361.17 GP Margin 31.12% 29.26% 24.97% 29.44% 31.70% 32.63% 31.13% 32.18% 34.98% 38.02% 38.65% Total Expenditure 3,549.58 3,199.28 2,410.50 2,808.70 2,343.94 1,660.04 1,375.99 1,325.52 1,129.17 850.69 699.68 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 41.78 33.65 37.13 34.93 30.55 28.04 25.88 26.11 22.54 20.43 % Of Sales - 1.14% 1.29% 1.12% 1.19% 1.50% 1.74% 1.61% 1.78% 2.00% 2.19% Manufacturing Exp. - 0.34 0.36 0.30 0.43 0.26 0.60 0.23 0.31 0.36 0.36 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.04% 0.01% 0.02% 0.03% 0.04% General & Admin Exp. - 347.71 295.16 234.58 186.37 163.75 126.43 124.09 97.89 84.03 70.94 % Of Sales - 9.50% 11.34% 7.08% 6.33% 8.06% 7.82% 7.74% 6.66% 7.44% 7.59% Selling & Distn. Exp. - 122.37 81.50 88.07 55.77 42.62 33.05 30.99 31.87 32.97 29.54 % Of Sales - 3.34% 3.13% 2.66% 1.89% 2.10% 2.05% 1.93% 2.17% 2.92% 3.16% Miscellaneous Exp. - 97.35 47.05 111.12 54.14 53.51 74.93 56.69 17.21 10.93 29.54 % Of Sales - 2.66% 1.81% 3.35% 1.84% 2.63% 4.64% 3.53% 1.17% 0.97% 0.55% EBITDA 503.17 461.82 192.17 504.03 602.50 372.58 240.08 278.19 340.81 278.52 234.79 EBITDA Margin 12.42% 12.61% 7.38% 15.21% 20.45% 18.33% 14.86% 17.35% 23.18% 24.67% 25.13% Other Income 301.20 174.76 270.79 173.57 48.41 96.91 120.48 56.41 33.38 55.52 63.12 Interest 0.65 19.14 20.82 18.24 13.18 14.41 14.67 18.71 14.18 7.92 6.83 Depreciation 294.94 274.61 267.08 248.06 245.29 170.39 137.08 99.26 69.80 56.14 34.94 PBT 508.79 342.84 175.05 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 Tax 99.15 69.10 38.29 86.56 109.54 74.89 16.92 72.61 96.83 81.23 83.98 Tax Rate 19.49% 20.16% 21.87% 21.05% 27.91% 26.31% 8.10% 33.52% 33.36% 30.09% 32.79% PAT 409.64 273.74 136.76 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 PAT before Minority Interest 409.64 273.74 136.76 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 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 10.11% 7.48% 5.25% 9.80% 9.60% 10.32% 11.87% 8.98% 13.16% 16.72% 18.42% PAT Growth 69.84% 100.16% -57.89% 14.79% 34.84% 9.33% 33.23% -25.52% 2.46% 9.64% EPS 45.41 30.35 15.16 36.00 31.36 23.26 21.27 15.97 21.44 20.93 19.09

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,671.78 4,319.85 3,163.02 4,045.16 3,579.77 2,395.61 2,003.02 1,997.56 1,706.59 1,399.23 1,222.12 Net Sales Growth 33.23% 36.57% -21.81% 13.00% 49.43% 19.60% 0.27% 17.05% 21.97% 14.49% Cost Of Goods Sold 3,153.61 3,028.06 2,342.39 2,860.79 2,499.80 1,635.96 1,388.60 1,387.32 1,143.75 897.37 784.24 Gross Profit 1,518.17 1,291.80 820.64 1,184.37 1,079.96 759.65 614.41 610.24 562.84 501.86 437.87 GP Margin 32.50% 29.90% 25.94% 29.28% 30.17% 31.71% 30.67% 30.55% 32.98% 35.87% 35.83% Total Expenditure 3,989.41 3,704.89 2,859.59 3,386.40 2,884.07 1,965.31 1,708.13 1,663.54 1,350.76 1,077.57 942.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 52.02 42.43 44.80 44.17 37.32 34.90 33.47 33.54 28.88 27.30 % Of Sales - 1.20% 1.34% 1.11% 1.23% 1.56% 1.74% 1.68% 1.97% 2.06% 2.23% Manufacturing Exp. - 0.52 0.54 0.46 0.59 0.45 0.79 0.27 0.38 0.46 0.42 % Of Sales - 0.01% 0.02% 0.01% 0.02% 0.02% 0.04% 0.01% 0.02% 0.03% 0.03% General & Admin Exp. - 378.62 322.07 257.48 212.06 183.82 144.24 141.62 112.91 97.63 79.80 % Of Sales - 8.76% 10.18% 6.37% 5.92% 7.67% 7.20% 7.09% 6.62% 6.98% 6.53% Selling & Distn. Exp. - 145.31 100.02 105.13 71.38 51.66 42.80 39.52 41.02 45.46 44.00 % Of Sales - 3.36% 3.16% 2.60% 1.99% 2.16% 2.14% 1.98% 2.40% 3.25% 3.60% Miscellaneous Exp. - 100.37 52.14 117.75 56.05 56.09 96.79 61.33 19.17 7.78 44.00 % Of Sales - 2.32% 1.65% 2.91% 1.57% 2.34% 4.83% 3.07% 1.12% 0.56% 0.58% EBITDA 682.35 614.96 303.43 658.76 695.70 430.30 294.89 334.02 355.83 321.66 279.22 EBITDA Margin 14.61% 14.24% 9.59% 16.29% 19.43% 17.96% 14.72% 16.72% 20.85% 22.99% 22.85% Other Income 171.34 59.53 59.76 40.28 28.88 65.82 43.11 20.62 16.56 15.68 25.45 Interest 1.76 21.49 24.19 20.17 15.01 16.22 16.01 20.22 15.26 9.33 8.33 Depreciation 295.04 274.66 267.13 248.12 245.33 170.44 137.12 99.39 69.94 56.26 35.05 PBT 556.90 378.34 71.87 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 Tax 105.00 73.92 39.97 88.76 114.96 80.24 20.18 58.68 96.42 81.39 86.09 Tax Rate 18.85% 19.54% 55.61% 20.61% 24.76% 25.93% 10.92% 24.97% 33.57% 29.95% 32.95% PAT 451.90 304.38 31.89 341.96 349.26 229.18 164.66 176.34 190.76 190.43 175.13 PAT before Minority Interest 451.81 304.42 31.91 341.98 349.28 229.22 164.69 176.34 190.77 190.36 175.20 Minority Interest -0.09 -0.04 -0.02 -0.02 -0.02 -0.04 -0.03 0.00 -0.01 0.07 -0.07 PAT Margin 9.67% 7.05% 1.01% 8.45% 9.76% 9.57% 8.22% 8.83% 11.18% 13.61% 14.33% PAT Growth 107.49% 854.47% -90.67% -2.09% 52.40% 39.18% -6.62% -7.56% 0.17% 8.74% EPS 50.10 33.75 3.54 37.91 38.72 25.41 18.25 19.55 21.15 21.11 19.42

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 2,331.50 2,111.82 2,002.24 1,731.59 1,502.68 1,310.87 1,173.14 1,065.14 889.84 737.20 Share Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 Total Reserves 2,241.28 2,021.60 1,912.02 1,641.37 1,412.46 1,220.65 1,082.92 974.92 799.62 646.98 Non-Current Liabilities 492.20 682.38 623.99 614.68 512.43 438.62 408.90 307.75 245.73 170.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 255.38 463.45 478.84 478.40 405.57 353.87 313.66 237.37 177.84 127.57 Current Liabilities 1,818.96 1,493.31 1,913.85 1,560.71 1,077.45 793.45 769.77 1,012.95 622.29 483.45 Trade Payables 1,208.42 869.76 1,302.13 1,070.99 760.00 643.54 594.55 584.09 428.52 337.14 Other Current Liabilities 555.80 550.40 481.78 368.37 201.28 126.50 155.23 152.91 134.69 69.68 Short Term Borrowings 0.00 0.00 0.00 38.04 67.85 0.00 0.00 169.55 0.00 1.75 Short Term Provisions 54.74 73.16 129.94 83.31 48.32 23.42 19.99 106.40 59.08 74.88 Total Liabilities 4,642.66 4,287.51 4,540.08 3,906.98 3,092.56 2,542.94 2,351.81 2,385.84 1,757.86 1,391.04 Net Block 750.16 707.75 667.86 591.70 543.87 415.76 371.19 225.59 209.02 129.16 Gross Block 2,242.21 1,931.40 1,652.15 1,352.42 1,080.74 796.04 620.42 378.31 294.78 160.08 Accumulated Depreciation 1,492.06 1,223.65 984.28 760.72 536.87 380.28 249.22 152.72 85.76 30.92 Non Current Assets 1,380.54 1,546.22 1,557.51 1,362.52 1,162.22 1,014.34 962.35 894.32 679.39 528.73 Capital Work in Progress 290.61 282.86 203.87 212.18 131.04 161.40 219.76 359.95 232.40 209.82 Non Current Investment 1.10 1.12 1.12 1.15 1.15 1.06 1.06 1.69 1.45 1.37 Long Term Loans & Adv. 335.87 551.88 565.96 554.15 479.40 426.24 362.99 281.05 236.51 188.35 Other Non Current Assets 2.81 2.61 118.70 3.36 6.76 9.87 7.34 26.04 0.00 0.03 Current Assets 3,262.12 2,741.29 2,982.58 2,544.47 1,930.34 1,528.60 1,389.46 1,491.52 1,078.46 862.31 Current Investments 294.33 158.90 31.90 134.40 83.01 115.53 211.95 22.07 60.68 90.18 Inventories 888.50 894.23 1,060.02 829.92 477.04 354.87 328.34 489.31 255.62 129.31 Sundry Debtors 1,793.42 1,462.65 1,674.56 1,318.61 1,093.76 921.34 739.36 830.15 605.54 512.22 Cash & Bank 157.61 33.40 84.24 147.49 211.71 103.83 81.47 66.41 84.62 53.32 Other Current Assets 128.26 52.90 42.82 59.63 64.81 33.02 28.34 83.57 72.00 77.28 Short Term Loans & Adv. 80.27 139.22 89.03 54.43 0.23 2.92 1.56 77.14 56.22 73.45 Net Current Assets 1,443.15 1,247.98 1,068.72 983.75 852.89 735.14 619.69 478.57 456.17 378.86 Total Assets 4,642.66 4,287.51 4,540.09 3,906.99 3,092.56 2,542.94 2,351.81 2,385.84 1,757.85 1,391.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,500.57 2,237.11 2,232.02 1,912.46 1,614.30 1,402.79 1,283.91 1,134.82 959.84 805.45 Share Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 Total Reserves 2,410.35 2,146.89 2,141.80 1,822.24 1,524.08 1,312.57 1,193.69 1,044.60 869.62 715.23 Non-Current Liabilities 481.95 672.28 616.81 610.01 506.58 435.44 403.94 316.81 255.98 181.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.00 0.00 Long Term Provisions 256.69 463.67 479.60 478.60 405.76 354.52 314.06 237.57 178.07 127.77 Current Liabilities 1,985.74 1,580.55 2,026.47 1,692.94 1,139.91 856.36 821.65 1,078.18 662.68 542.04 Trade Payables 1,310.20 921.15 1,377.57 1,177.56 806.75 686.59 636.22 633.82 457.43 383.73 Other Current Liabilities 613.74 578.59 509.49 385.31 211.59 143.70 164.70 162.19 144.62 79.09 Short Term Borrowings 0.00 3.38 2.96 38.04 67.85 0.00 0.00 169.60 0.24 2.00 Short Term Provisions 61.80 77.43 136.45 92.03 53.71 26.08 20.73 112.57 60.40 77.22 Total Liabilities 4,968.67 4,490.32 4,875.65 4,215.74 3,261.10 2,694.85 2,509.74 2,530.05 1,878.52 1,528.93 Net Block 750.38 708.13 667.98 591.81 544.42 416.34 371.79 226.29 209.85 130.20 Gross Block 2,264.54 1,953.90 1,674.38 1,353.17 1,081.90 797.17 621.51 379.37 295.84 161.26 Accumulated Depreciation 1,514.16 1,245.77 1,006.39 761.36 537.48 380.82 249.72 153.07 85.99 31.06 Non Current Assets 1,382.28 1,552.42 1,561.57 1,363.11 1,161.23 1,013.70 961.56 891.09 669.52 513.48 Capital Work in Progress 291.38 282.86 203.87 212.18 131.04 161.40 219.76 359.95 232.40 209.85 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 337.70 558.82 571.02 555.77 476.69 424.62 365.96 275.64 227.26 173.35 Other Non Current Assets 2.81 2.61 118.70 3.36 9.08 11.33 4.05 29.20 0.00 0.09 Current Assets 3,586.40 2,937.90 3,314.08 2,852.62 2,099.87 1,681.16 1,548.18 1,638.96 1,209.00 1,015.45 Current Investments 294.33 158.90 31.90 134.40 83.01 115.53 211.95 22.07 60.68 90.18 Inventories 971.93 991.64 1,134.34 892.78 525.55 382.24 364.94 530.38 287.77 159.84 Sundry Debtors 1,955.44 1,498.00 1,833.31 1,539.96 1,162.56 988.92 811.39 891.93 672.56 619.98 Cash & Bank 220.35 87.92 176.68 166.03 260.53 153.44 123.65 100.54 107.96 64.87 Other Current Assets 144.34 55.90 45.82 62.82 68.21 41.03 36.25 94.03 80.02 80.58 Short Term Loans & Adv. 93.47 145.54 92.03 56.64 1.24 9.29 8.53 82.61 75.08 75.71 Net Current Assets 1,600.65 1,357.35 1,287.61 1,159.68 959.96 824.80 726.53 560.78 546.31 473.41 Total Assets 4,968.68 4,490.32 4,875.65 4,215.73 3,261.10 2,694.86 2,509.74 2,530.05 1,878.52 1,528.93

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 474.71 162.51 140.18 277.39 202.44 52.99 512.79 -14.62 123.06 141.54 PBT 342.84 175.05 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 Adjustment 166.14 51.49 131.97 235.59 128.90 92.10 106.12 58.45 10.02 -24.47 Changes in Working Capital -2.89 -20.12 -345.15 -279.03 -157.71 -186.02 269.74 -284.40 -119.08 -23.24 Cash after chg. in Working capital 506.10 206.42 198.12 348.99 255.88 114.88 592.49 64.27 160.92 208.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.39 -43.91 -57.94 -71.60 -53.44 -61.88 -79.70 -78.89 -37.86 -66.89 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 -380.74 -178.12 -1.75 -182.90 -237.89 24.17 -313.50 -139.32 -74.91 -65.17 Net Fixed Assets -318.56 -358.24 -291.42 -352.82 -254.34 -117.26 -101.92 -211.08 -157.28 75.08 Net Investments -135.41 -127.00 102.53 -51.39 32.43 96.42 -189.25 38.37 29.42 4.64 Others 73.23 307.12 187.14 221.31 -15.98 45.01 -22.33 33.39 52.95 -144.89 Cash from Financing Activity -62.24 -34.96 -98.10 -90.37 44.13 -59.58 -215.36 132.38 -19.87 -88.63 Net Cash Inflow / Outflow 31.73 -50.57 40.33 4.11 8.68 17.58 -16.07 -21.56 28.28 -12.27 Opening Cash & Equivalents 32.82 83.93 42.92 38.77 30.21 12.61 28.78 50.10 21.99 34.27 Closing Cash & Equivalent 64.47 32.82 83.93 42.92 38.77 30.21 12.61 28.78 50.10 21.99

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 603.62 341.30 328.28 267.10 246.37 146.33 556.14 16.97 181.49 196.64 PBT 378.34 71.87 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 Adjustment 286.79 272.75 266.50 256.90 162.89 193.86 147.00 85.04 40.78 7.95 Changes in Working Capital -30.54 47.05 -303.71 -379.21 -168.44 -169.91 254.88 -275.54 -74.92 -3.33 Cash after chg. in Working capital 634.58 391.67 393.54 341.92 303.91 208.82 636.90 96.69 237.61 265.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.96 -50.37 -65.26 -74.82 -57.54 -62.49 -80.76 -79.72 -56.12 -69.26 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 -510.06 -393.49 -145.16 -207.89 -281.58 -67.76 -359.83 -162.84 -103.55 -120.28 Net Fixed Assets -318.56 -358.24 -291.42 -352.82 -254.34 -117.26 -101.92 -211.08 -157.28 75.08 Net Investments -135.41 -127.00 102.53 -51.39 32.43 96.42 -189.25 38.37 29.42 4.64 Others -56.09 91.75 43.73 196.32 -59.67 -46.92 -68.66 9.87 24.31 -200.00 Cash from Financing Activity -67.93 -36.91 -97.10 -90.96 43.35 -59.73 -215.36 132.25 -37.88 -88.85 Net Cash Inflow / Outflow 25.63 -89.10 86.02 -31.74 8.14 18.84 -19.06 -13.62 40.06 -12.50 Opening Cash & Equivalents 87.34 176.36 56.69 85.55 77.76 50.63 61.22 72.23 32.33 37.99 Closing Cash & Equivalent 127.21 87.34 176.36 56.69 85.55 77.76 50.63 61.25 72.23 32.33

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.) 258.42 234.07 221.93 191.93 166.56 145.30 130.03 118.06 98.63 81.71 ROA 6.13% 3.10% 7.69% 8.08% 7.45% 7.84% 6.08% 9.33% 12.49% 14.11% ROE 12.32% 6.65% 17.39% 17.49% 14.91% 15.45% 12.87% 19.78% 23.20% 26.00% ROCE 16.29% 9.52% 22.78% 24.29% 20.76% 17.99% 19.55% 28.66% 34.12% 38.57% Fixed Asset Turnover 1.84 1.61 2.21 2.42 2.17 2.28 3.21 4.37 4.97 4.10 Receivable days 155.08 198.13 164.89 149.42 180.93 187.54 178.61 178.24 180.65 167.81 Inventory Days 84.91 123.42 104.12 80.95 74.69 77.15 93.05 92.48 62.21 47.15 Payable days 146.45 202.98 185.28 166.06 187.06 171.60 179.77 145.52 170.76 141.00 Cash Conversion Cycle 93.53 118.57 83.73 64.32 68.56 93.10 91.88 125.21 72.10 73.96 Total Debt/Equity 0.00 0.00 0.00 0.02 0.05 0.00 0.00 0.16 0.00 0.00 Interest Cover 18.92 9.41 23.55 30.78 20.76 15.23 12.58 21.47 35.08 38.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 277.16 247.96 247.40 211.98 178.93 155.48 142.31 125.78 106.39 89.28 ROA 6.44% 0.68% 7.52% 9.34% 7.70% 6.33% 7.00% 8.65% 11.17% 0.00% ROE 12.85% 1.43% 16.50% 19.81% 15.19% 12.26% 14.58% 18.22% 21.57% 0.00% ROCE 16.87% 4.29% 21.55% 26.39% 21.11% 14.95% 19.72% 26.71% 31.81% 0.00% Fixed Asset Turnover 2.16 1.93 2.67 2.94 2.55 2.82 3.99 5.06 6.12 7.58 Receivable days 138.64 173.75 152.19 137.78 163.90 164.03 155.62 167.30 168.58 185.16 Inventory Days 78.83 110.89 91.45 72.31 69.16 68.08 81.80 87.49 58.38 47.74 Payable days 134.48 179.10 163.00 144.87 166.59 150.45 153.51 134.15 148.01 152.41 Cash Conversion Cycle 82.99 105.54 80.64 65.22 66.47 81.66 83.90 120.64 78.96 80.49 Total Debt/Equity 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.15 0.00 0.00 Interest Cover 18.60 3.97 22.35 31.94 20.07 12.55 12.62 19.82 30.12 32.37

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