Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Sharda Motor Industries Ltd.

Auto Ancillary

Rating :

61/99

BSE: 535602 | NSE: SHARDAMOTR

Watchlist

NSE BSE

876.90

11-Aug-2026

Open
High
Low
Previous Close

899
916.35
872.85
955.70

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

255139
228470152.65
1189.9
700

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,031.21
15.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,936.36
2.28%
3.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.83
10.31
1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.97
24.66
6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

25.16
32.00
14.77

P:E (Median)

8 Years
5 Years
3 Years

14.80
15.60
16.13

P:BV (Average)

8 Years
5 Years
3 Years

3.62
4.56
5.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.70
9.18
10.50

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 49 -5 - -
P/E Ratio 17.90 -175.38 - -
Revenue 13.32 11.32 - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF 25.1 24.5 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,011.07 756.25 33.70% 971.76 749.85 29.59% 881.55 690.00 27.76% 787.21 711.29 10.67%
Expenses 907.81 657.82 38.00% 858.87 649.06 32.33% 775.12 595.44 30.18% 686.19 605.88 13.26%
EBITDA 103.25 98.43 4.90% 112.89 100.80 11.99% 106.43 94.55 12.56% 101.01 105.41 -4.17%
EBIDTM 10.21% 13.02% 11.62% 13.44% 12.07% 13.70% 12.83% 14.82%
Other Income 27.06 22.97 17.81% 22.63 27.39 -17.38% 22.05 20.88 5.60% 18.33 15.39 19.10%
Interest 1.23 1.09 12.84% 1.02 2.38 -57.14% 1.14 0.58 96.55% 1.09 0.49 122.45%
Depreciation 14.82 13.50 9.78% 17.38 16.58 4.83% 16.93 14.80 14.39% 15.65 13.98 11.95%
PBT 114.26 129.22 -11.58% 117.34 109.22 7.43% 105.96 100.05 5.91% 102.60 106.33 -3.51%
Tax 28.47 30.12 -5.48% 30.41 26.69 13.94% 25.83 25.33 1.97% 27.21 27.41 -0.73%
PAT 85.78 99.10 -13.44% 86.92 82.53 5.32% 80.13 74.72 7.24% 75.39 78.93 -4.48%
PATM 8.48% 13.10% 8.95% 11.01% 9.09% 10.83% 9.58% 11.10%
EPS 14.94 17.27 -13.49% 15.14 14.38 5.29% 13.96 13.02 7.22% 13.13 13.75 -4.51%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,011.07 756.25 33.70% 971.76 749.85 29.59% 881.55 690.00 27.76% 787.21 711.29 10.67%
Expenses 907.82 657.82 38.00% 858.88 649.07 32.32% 775.12 595.49 30.17% 686.20 605.88 13.26%
EBITDA 103.25 98.42 4.91% 112.88 100.79 12.00% 106.43 94.51 12.61% 101.01 105.41 -4.17%
EBIDTM 10.21% 13.01% 11.62% 13.44% 12.07% 13.70% 12.83% 14.82%
Other Income 27.06 22.97 17.81% 22.63 27.39 -17.38% 22.05 20.88 5.60% 18.33 15.39 19.10%
Interest 1.23 1.09 12.84% 1.02 2.38 -57.14% 1.14 0.58 96.55% 1.09 0.49 122.45%
Depreciation 14.82 13.50 9.78% 17.38 16.58 4.83% 16.93 14.80 14.39% 15.65 13.98 11.95%
PBT 114.25 129.22 -11.58% 117.33 109.21 7.44% 105.95 100.01 5.94% 102.60 106.33 -3.51%
Tax 28.47 30.12 -5.48% 30.41 26.69 13.94% 25.83 25.33 1.97% 27.21 27.41 -0.73%
PAT 85.78 99.10 -13.44% 86.91 82.52 5.32% 80.13 74.68 7.30% 75.39 78.93 -4.48%
PATM 8.48% 13.10% 8.94% 11.00% 9.09% 10.82% 9.58% 11.10%
EPS 15.07 17.41 -13.44% 15.58 14.62 6.57% 14.17 6.57 115.68% 13.01 6.86 89.65%

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 3,651.59 2,836.57 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 926.85 Net Sales Growth 25.60% 0.97% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.41% Cost Of Goods Sold 2,834.39 2,096.26 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.96 Gross Profit 817.20 740.32 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 277.88 GP Margin 22.38% 26.10% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 29.98% Total Expenditure 3,227.99 2,447.49 2,447.83 2,415.40 2,027.53 1,607.29 767.10 994.54 1,010.01 912.06 830.53 Power & Fuel Cost - 14.14 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.93 % Of Sales - 0.50% 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% Employee Cost - 147.42 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 62.82 % Of Sales - 5.20% 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.78% Manufacturing Exp. - 123.77 108.70 101.46 81.93 67.03 59.97 84.44 86.35 73.06 66.58 % Of Sales - 4.36% 3.87% 3.76% 3.63% 3.86% 6.95% 7.41% 7.47% 7.01% 7.18% General & Admin Exp. - 28.79 22.15 16.64 14.39 10.66 15.45 19.39 21.70 18.66 21.51 % Of Sales - 1.01% 0.79% 0.62% 0.64% 0.61% 1.79% 1.70% 1.88% 1.79% 2.32% Selling & Distn. Exp. - 17.21 12.33 8.17 12.24 9.26 5.32 8.06 7.08 7.81 6.33 % Of Sales - 0.61% 0.44% 0.30% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% Miscellaneous Exp. - 19.90 16.80 15.53 11.89 11.90 8.75 9.03 10.58 9.19 6.33 % Of Sales - 0.70% 0.60% 0.58% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% EBITDA 423.58 389.08 361.43 284.54 227.78 129.25 95.89 145.33 145.44 129.83 96.32 EBITDA Margin 11.60% 13.72% 12.87% 10.54% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.39% Other Income 90.07 90.62 87.85 38.96 29.54 21.45 23.73 21.98 17.80 13.86 14.05 Interest 4.48 3.93 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 Depreciation 64.78 58.23 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.22 PBT 440.16 417.54 394.52 275.31 215.20 105.28 78.48 126.29 117.33 86.29 54.02 Tax 111.92 105.05 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.22 Tax Rate 25.43% 25.16% 25.25% 25.39% 24.95% 25.35% 26.40% 30.43% 32.67% 26.42% 32.15% PAT 328.22 312.49 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 PAT before Minority Interest 328.22 312.49 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 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 8.99% 11.02% 10.50% 7.61% 7.16% 4.53% 6.69% 7.71% 6.80% 5.45% 3.69% PAT Growth -2.11% 5.96% 43.55% 27.21% 105.48% 36.09% -34.27% 11.77% 38.52% 65.84% EPS 57.18 54.44 51.38 35.79 28.13 13.69 10.06 15.31 13.70 9.89 5.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,651.59 2,836.57 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 927.32 Net Sales Growth 25.60% 0.97% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.35% Cost Of Goods Sold 2,834.39 2,096.26 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.66 Gross Profit 817.20 740.32 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 278.66 GP Margin 22.38% 26.10% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 30.05% Total Expenditure 3,228.02 2,447.54 2,447.83 2,418.18 2,027.53 1,607.29 767.10 994.55 1,010.01 912.06 830.91 Power & Fuel Cost - 14.14 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.95 % Of Sales - 0.50% 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% Employee Cost - 147.42 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 63.47 % Of Sales - 5.20% 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.84% Manufacturing Exp. - 123.77 108.70 103.01 81.93 67.03 59.97 84.44 86.35 73.06 66.48 % Of Sales - 4.36% 3.87% 3.82% 3.63% 3.86% 6.95% 7.41% 7.47% 7.01% 7.17% General & Admin Exp. - 28.80 22.15 16.64 14.39 10.66 15.45 19.40 21.70 18.66 21.60 % Of Sales - 1.02% 0.79% 0.62% 0.64% 0.61% 1.79% 1.70% 1.88% 1.79% 2.33% Selling & Distn. Exp. - 17.21 12.33 10.95 12.24 9.26 5.32 8.06 7.08 7.81 6.34 % Of Sales - 0.61% 0.44% 0.41% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% Miscellaneous Exp. - 19.94 16.80 13.98 11.89 11.90 8.75 9.03 10.58 9.19 6.34 % Of Sales - 0.70% 0.60% 0.52% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% EBITDA 423.57 389.03 361.43 281.76 227.78 129.25 95.89 145.32 145.44 129.83 96.41 EBITDA Margin 11.60% 13.71% 12.87% 10.44% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.40% Other Income 90.07 90.62 87.85 41.74 29.54 21.45 23.73 21.04 16.99 13.05 13.27 Interest 4.48 3.93 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 Depreciation 64.78 58.23 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.32 PBT 440.13 417.49 394.52 275.31 215.20 105.28 78.48 125.35 116.52 85.48 53.23 Tax 111.92 105.05 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.25 Tax Rate 25.43% 25.16% 25.25% 25.39% 24.95% 25.35% 26.40% 30.66% 32.90% 26.70% 32.74% PAT 328.21 314.92 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 PAT before Minority Interest 328.21 314.92 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 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 8.99% 11.10% 10.66% 7.72% 6.62% 4.53% 6.69% 7.63% 6.73% 5.37% 3.60% PAT Growth -2.09% 5.12% 43.81% 39.61% 89.87% 36.09% -33.56% 11.72% 39.08% 67.54% EPS 57.18 54.86 52.19 36.29 26.00 13.69 10.06 15.14 13.55 9.75 5.82

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 1,078.66 1,025.12 781.82 599.77 445.45 367.23 438.29 355.03 285.32 230.67 Share Capital 5.74 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 1,072.92 1,019.18 775.88 593.82 439.50 361.28 432.34 349.08 279.37 224.72 Non-Current Liabilities 377.74 250.03 247.68 208.67 171.85 143.39 115.05 89.64 58.80 69.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 Long Term Provisions 330.66 231.88 230.72 201.80 164.01 132.75 108.76 81.83 34.87 34.59 Current Liabilities 735.36 686.20 598.69 472.96 525.12 242.54 234.82 219.73 240.64 258.31 Trade Payables 542.63 494.89 515.79 415.44 471.29 206.52 191.16 182.92 164.02 125.48 Other Current Liabilities 78.20 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 Short Term Provisions 114.53 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.75 Total Liabilities 2,191.76 1,961.35 1,628.19 1,281.40 1,142.42 753.16 788.16 664.40 584.76 558.49 Net Block 250.57 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 242.65 Gross Block 587.65 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.09 Accumulated Depreciation 337.08 292.68 251.82 233.03 202.83 161.10 127.24 89.44 48.00 306.44 Non Current Assets 671.59 822.18 508.25 409.42 387.78 356.04 322.27 271.31 248.27 296.23 Capital Work in Progress 8.49 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 Non Current Investment 53.00 353.00 48.02 48.03 38.03 25.52 2.17 2.16 2.15 2.16 Long Term Loans & Adv. 357.15 247.48 237.40 204.89 168.24 143.32 125.62 89.60 41.18 47.30 Other Non Current Assets 2.38 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 Current Assets 1,518.65 1,139.17 1,119.93 870.97 754.46 396.93 465.70 392.89 336.31 262.25 Current Investments 704.12 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 Inventories 207.22 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.74 Sundry Debtors 284.66 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.00 Cash & Bank 201.40 264.64 161.71 397.56 263.03 146.31 141.13 73.71 59.86 36.99 Other Current Assets 121.26 13.52 9.87 6.76 11.40 9.87 6.99 7.09 18.58 11.59 Short Term Loans & Adv. 107.63 102.80 407.10 2.74 3.25 3.37 3.53 3.99 4.21 6.36 Net Current Assets 783.29 452.97 521.25 398.01 229.34 154.40 230.87 173.16 95.66 3.94 Total Assets 2,190.24 1,961.35 1,628.18 1,280.39 1,142.24 752.97 787.97 664.20 584.58 558.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,061.86 1,005.89 757.86 572.89 430.85 364.57 474.63 384.52 305.50 246.78 Share Capital 5.74 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 1,056.12 999.94 751.91 566.95 424.90 358.63 468.68 378.58 299.55 240.83 Non-Current Liabilities 377.74 250.03 247.68 208.67 171.85 143.39 115.05 89.64 58.80 69.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 Long Term Provisions 330.66 231.88 230.72 201.80 164.01 132.75 108.76 81.83 34.87 35.01 Current Liabilities 735.37 686.20 598.69 472.96 525.12 242.54 234.83 219.73 240.64 258.93 Trade Payables 542.64 494.89 515.79 415.44 471.29 206.52 191.17 182.92 164.02 126.36 Other Current Liabilities 78.20 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 Short Term Provisions 114.53 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.64 Total Liabilities 2,174.95 1,942.12 1,604.23 1,254.52 1,127.82 750.50 824.51 693.89 604.94 575.64 Net Block 250.57 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 243.44 Gross Block 587.65 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.99 Accumulated Depreciation 337.08 292.68 251.82 233.03 202.83 161.09 127.24 89.44 48.00 306.55 Non Current Assets 654.83 802.95 484.28 382.55 373.18 353.39 358.61 300.81 268.45 312.88 Capital Work in Progress 8.49 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 Non Current Investment 36.24 333.76 24.05 21.15 23.43 22.87 38.51 31.66 22.33 18.00 Long Term Loans & Adv. 357.15 247.48 237.40 204.89 168.24 143.32 125.62 89.60 41.18 47.32 Other Non Current Assets 2.38 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 Current Assets 1,518.60 1,139.17 1,119.93 870.97 754.46 396.93 465.71 392.89 336.31 262.75 Current Investments 704.12 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 Inventories 207.22 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.88 Sundry Debtors 284.66 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.03 Cash & Bank 201.40 264.64 161.71 397.56 263.03 146.31 141.14 73.71 59.86 37.20 Other Current Assets 121.21 13.52 9.87 6.76 11.40 9.87 6.99 7.09 18.58 11.70 Short Term Loans & Adv. 107.63 102.80 407.10 2.74 3.25 3.37 3.53 3.99 13.81 6.40 Net Current Assets 783.23 452.97 521.25 398.01 229.34 154.40 230.88 173.16 95.66 3.83 Total Assets 2,173.43 1,942.12 1,604.21 1,253.52 1,127.64 750.32 824.32 693.70 604.76 575.63

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 270.54 369.56 -200.34 191.78 148.11 -30.06 94.55 115.78 164.32 92.77 PBT 417.54 394.52 275.31 215.20 105.28 78.48 126.29 116.75 77.14 50.44 Adjustment -19.93 -22.38 10.53 20.21 29.56 -104.42 25.52 32.48 56.69 50.30 Changes in Working Capital -25.47 99.51 -413.00 13.45 45.47 16.75 -16.80 6.93 49.06 3.44 Cash after chg. in Working capital 372.14 471.65 -127.15 248.86 180.32 -9.19 135.02 156.16 182.88 104.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.60 -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.41 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 -68.16 -215.21 190.49 -62.09 -152.25 39.24 -41.58 -30.07 -84.10 -61.66 Net Fixed Assets -84.25 -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -6.95 Net Investments -69.98 -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -28.95 Others 86.07 457.30 223.13 -5.65 -105.27 23.51 -10.54 12.10 -335.17 -25.76 Cash from Financing Activity -262.42 -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -43.28 Net Cash Inflow / Outflow -60.04 100.11 -36.42 120.40 -5.60 8.18 48.42 16.18 3.31 -12.17 Opening Cash & Equivalents 258.36 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.52 15.15 Closing Cash & Equivalent 198.87 258.36 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.98

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 270.56 369.56 -200.34 191.78 148.11 -63.69 94.55 115.78 164.32 91.94 PBT 419.97 399.22 278.22 202.92 105.28 78.48 125.35 115.94 76.33 49.63 Adjustment -22.40 -27.07 7.62 32.49 29.56 -138.05 26.46 33.29 57.50 51.07 Changes in Working Capital -25.40 99.51 -413.00 13.45 45.47 16.74 -16.79 6.93 49.06 2.67 Cash after chg. in Working capital 372.16 471.65 -127.15 248.86 180.32 -42.83 135.02 156.16 182.88 103.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.60 -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.44 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 -68.16 -215.21 190.49 -62.09 -152.25 72.86 -41.57 -30.07 -84.10 -61.37 Net Fixed Assets -84.25 -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 Net Investments -69.98 -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 Others 86.07 457.30 223.13 -5.65 -105.27 57.13 -10.53 12.10 -335.17 Cash from Financing Activity -262.44 -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -42.53 Net Cash Inflow / Outflow -60.03 100.11 -36.42 120.40 -5.60 8.17 48.43 16.18 3.31 -11.96 Opening Cash & Equivalents 258.36 157.26 193.40 73.00 78.60 70.43 22.01 5.82 2.52 15.15 Closing Cash & Equivalent 198.87 258.36 157.26 193.40 73.00 78.60 70.43 22.01 5.82 3.19

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.) 187.89 172.40 262.96 201.73 149.82 123.51 147.41 119.41 95.97 77.58 ROA 15.05% 16.43% 14.12% 13.33% 8.29% 7.49% 12.10% 12.59% 9.93% 6.22% ROE 29.71% 32.64% 29.74% 30.90% 19.34% 14.34% 22.15% 24.55% 22.00% 15.70% ROCE 40.07% 43.91% 40.13% 41.46% 26.26% 19.72% 31.85% 34.00% 24.35% 17.84% Fixed Asset Turnover 5.16 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.40 Receivable days 32.93 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 28.15 Inventory Days 26.00 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.02 23.69 Payable days 90.33 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.60 52.88 Cash Conversion Cycle -31.40 -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.30 -1.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.53 Interest Cover 107.16 179.71 144.98 146.90 74.78 85.55 2752.48 55.81 11.16 5.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 184.97 169.16 254.90 192.69 144.91 122.62 159.64 129.33 102.75 83.00 ROA 15.30% 16.90% 14.58% 13.42% 9.14% 7.33% 11.45% 11.98% 9.48% 6.51% ROE 30.46% 33.97% 31.31% 29.73% 19.76% 13.76% 20.23% 22.55% 20.26% 16.29% ROCE 41.00% 45.52% 42.10% 40.73% 26.83% 18.92% 29.19% 31.53% 22.92% 18.82% Fixed Asset Turnover 5.16 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.86 Receivable days 32.93 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 27.43 Inventory Days 26.00 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.04 20.26 Payable days 90.33 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.77 50.49 Cash Conversion Cycle -31.40 -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.44 -2.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.49 Interest Cover 107.77 181.84 146.50 138.57 74.78 85.55 2731.89 55.43 11.05 5.09

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