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%)

Sharda Cropchem Ltd.

Chemicals

Rating :

72/99

BSE: 538666 | NSE: SHARDACROP

Watchlist

NSE BSE

961.20

22-Aug-2025

Open
High
Low
Previous Close

975
975
949.3
968.40

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

155736
149554528.7
1181
452.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,670.19
20.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,449.84
0.94%
3.28

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
16.05
20.40

P:BV (Average)

8 Years
5 Years
3 Years

2.30
2.17
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
7.56
8.28

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.53 33.74 41.63 50.59
P/E Ratio 272.29 28.49 23.09 19.00
Revenue 3160 4320 4946 5577
EBITDA 283 613 780 920
Net Income 32 304 382 454
ROA 0.8 7 12.5 13.5
P/B Ratio 4.11 3.47 3.08 2.74
ROE 1.43 12.85 14.14 15.14
FCFF 347 613 121 182
FCFF Yield 5.71 10.08 1.99 3
Net Debt -229 -507 -445 -634
BVPS 234.07 277.16 312.3 350.26

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 824.92 657.44 25.47% 1,614.39 1,187.05 36.00% 799.69 497.71 60.67% 589.58 431.15 36.75%
Expenses 706.31 584.55 20.83% 1,388.20 953.54 45.58% 725.71 482.06 50.54% 538.20 441.60 21.88%
EBITDA 118.61 72.89 62.72% 226.18 233.51 -3.14% 73.98 15.66 372.41% 51.39 -10.45 -
EBIDTM 14.38% 11.09% 14.01% 19.67% 9.25% 3.15% 8.72% -2.42%
Other Income 99.55 15.62 537.32% 74.39 54.93 35.43% 81.12 98.72 -17.83% 22.82 54.07 -57.80%
Interest 0.14 0.29 -51.72% 0.18 -0.20 - 0.22 0.49 -55.10% 0.25 4.04 -93.81%
Depreciation 78.04 64.77 20.49% 71.88 54.24 32.52% 68.88 68.61 0.39% 69.08 73.95 -6.59%
PBT 139.98 23.45 496.93% 228.51 234.40 -2.51% 86.00 45.28 89.93% 4.87 -34.37 -
Tax 26.35 5.69 363.09% 45.45 51.80 -12.26% 17.12 8.48 101.89% 0.85 -6.64 -
PAT 113.63 17.76 539.81% 183.06 182.60 0.25% 68.88 36.80 87.17% 4.03 -27.73 -
PATM 13.77% 2.70% 11.34% 15.38% 8.61% 7.39% 0.68% -6.43%
EPS 12.60 1.97 539.59% 20.30 20.24 0.30% 7.64 4.08 87.25% 0.45 -3.07 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 984.81 785.11 25.44% 1,828.53 1,312.05 39.36% 929.33 632.46 46.94% 776.89 580.76 33.77%
Expenses 842.62 708.07 19.00% 1,535.88 1,057.23 45.27% 814.67 585.79 39.07% 687.27 559.57 22.82%
EBITDA 142.19 77.04 84.57% 292.64 254.82 14.84% 114.65 46.68 145.61% 89.62 21.19 322.94%
EBIDTM 14.44% 9.81% 16.00% 19.42% 12.34% 7.38% 11.54% 3.65%
Other Income 105.58 19.29 447.33% 35.77 -2.00 - 0.62 34.97 -98.23% 25.48 23.59 8.01%
Interest 0.56 0.76 -26.32% 0.41 0.15 173.33% 0.45 0.90 -50.00% 0.48 4.65 -89.68%
Depreciation 78.08 64.78 20.53% 71.90 54.26 32.51% 68.89 68.63 0.38% 69.10 73.97 -6.58%
PBT 169.14 30.79 449.33% 256.11 198.41 29.08% 45.93 12.12 278.96% 45.51 -33.84 -
Tax 26.34 3.54 644.07% 52.50 54.92 -4.41% 14.79 7.47 97.99% 3.10 -6.25 -
PAT 142.80 27.25 424.04% 203.60 143.48 41.90% 31.14 4.64 571.12% 42.42 -27.58 -
PATM 14.50% 3.47% 11.13% 10.94% 3.35% 0.73% 5.46% -4.75%
EPS 15.83 3.02 424.17% 22.56 15.90 41.89% 3.45 0.51 576.47% 4.70 -3.06 -

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 3,828.58 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 38.05% 40.67% -21.43% 12.43% 44.96% 25.78% 0.77% 9.10% 30.18% 20.84% Cost Of Goods Sold 2,661.57 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 1,167.01 1,071.37 649.89 975.24 934.12 663.28 503.13 516.07 514.20 429.35 361.17 GP Margin 30.48% 29.26% 24.97% 29.44% 31.70% 32.63% 31.13% 32.18% 34.98% 38.02% 38.65% Total Expenditure 3,358.42 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 470.16 461.82 192.17 504.03 602.50 372.58 240.08 278.19 340.81 278.52 234.79 EBITDA Margin 12.28% 12.61% 7.38% 15.21% 20.45% 18.33% 14.86% 17.35% 23.18% 24.67% 25.13% Other Income 277.88 174.76 270.79 173.57 48.41 96.91 120.48 56.41 33.38 55.52 63.12 Interest 0.79 19.14 20.82 18.24 13.18 14.41 14.67 18.71 14.18 7.92 6.83 Depreciation 287.88 274.61 267.08 248.06 245.29 170.39 137.08 99.26 69.80 56.14 34.94 PBT 459.36 342.84 175.05 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 Tax 89.77 69.10 38.29 86.56 109.54 74.89 16.92 72.61 96.83 81.23 83.98 Tax Rate 19.54% 20.16% 21.87% 21.05% 27.91% 26.31% 8.10% 33.52% 33.36% 30.09% 32.79% PAT 369.60 273.74 136.76 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 PAT before Minority Interest 369.60 273.74 136.76 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 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 9.65% 7.48% 5.25% 9.80% 9.60% 10.32% 11.87% 8.98% 13.16% 16.72% 18.42% PAT Growth 76.48% 100.16% -57.89% 14.79% 34.84% 9.33% 33.23% -25.52% 2.46% 9.64% EPS 40.98 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 4,519.56 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 36.53% 36.57% -21.81% 13.00% 49.43% 19.60% 0.27% 17.05% 21.97% 14.49% Cost Of Goods Sold 3,107.45 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 1,412.11 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 31.24% 29.90% 25.94% 29.28% 30.17% 31.71% 30.67% 30.55% 32.98% 35.87% 35.83% Total Expenditure 3,880.44 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 639.10 614.96 303.43 658.76 695.70 430.30 294.89 334.02 355.83 321.66 279.22 EBITDA Margin 14.14% 14.24% 9.59% 16.29% 19.43% 17.96% 14.72% 16.72% 20.85% 22.99% 22.85% Other Income 167.45 59.53 59.76 40.28 28.88 65.82 43.11 20.62 16.56 15.68 25.45 Interest 1.90 21.49 24.19 20.17 15.01 16.22 16.01 20.22 15.26 9.33 8.33 Depreciation 287.97 274.66 267.13 248.12 245.33 170.44 137.12 99.39 69.94 56.26 35.05 PBT 516.69 378.34 71.87 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 Tax 96.73 73.92 39.97 88.76 114.96 80.24 20.18 58.68 96.42 81.39 86.09 Tax Rate 18.72% 19.54% 55.61% 20.61% 24.76% 25.93% 10.92% 24.97% 33.57% 29.95% 32.95% PAT 419.96 304.38 31.89 341.96 349.26 229.18 164.66 176.34 190.76 190.43 175.13 PAT before Minority Interest 419.90 304.42 31.91 341.98 349.28 229.22 164.69 176.34 190.77 190.36 175.20 Minority Interest -0.06 -0.04 -0.02 -0.02 -0.02 -0.04 -0.03 0.00 -0.01 0.07 -0.07 PAT Margin 9.29% 7.05% 1.01% 8.45% 9.76% 9.57% 8.22% 8.83% 11.18% 13.61% 14.33% PAT Growth 184.16% 854.47% -90.67% -2.09% 52.40% 39.18% -6.62% -7.56% 0.17% 8.74% EPS 46.56 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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