Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Shriram Pistons & Rings Ltd

Engineering - Industrial Equipments

Rating :

72/99

BSE: 544344 | NSE: SHRIPISTON

Watchlist

NSE BSE

2699.90

04-Nov-2025

Open
High
Low
Previous Close

2692.5
2742
2659.2
2674.10

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

76537
207757857.4
2785
1662.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,890.15
22.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,387.95
0.37%
4.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.81
17.33
10.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.03
27.43
9.49

PAT CAGR (%)

10 Years
5 Years
3 Years

18.65
41.68
19.97

P:E (Median)

8 Years
5 Years
3 Years

17.49
17.14
18.32

P:BV (Average)

8 Years
5 Years
3 Years

2.69
2.73
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
8.28
9.53

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 115.02 133.3 151.6 173
P/E Ratio 23.47 20.25 17.81 15.61
Revenue 3549.83 4068.3 4594.9 5196.7
EBITDA 724.3 836.2 946.7 1075.9
Net Income 506.68 587 667.7 762
ROA 14.76
P/B Ratio 4.97 4.11 3.44 2.90
ROE 23.46 22.2 21 20.1
FCFF 302.92 328.5 426.1 512.6
FCFF Yield 2.66 2.88 3.74 4.5
Net Debt -570.14 -810.6 -1136.5 -1534.8
BVPS 543.4 656.7 785.5 932.6

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 873.00 794.00 9.95% 835.60 761.20 9.77% 854.78 781.32 9.40% 769.58 708.47 8.63%
Expenses 689.90 627.10 10.01% 659.80 604.80 9.09% 664.69 612.32 8.55% 606.69 553.47 9.62%
EBITDA 183.10 166.90 9.71% 175.80 156.40 12.40% 190.09 169.00 12.48% 162.89 155.00 5.09%
EBIDTM 20.97% 21.02% 21.04% 20.55% 22.24% 21.63% 21.17% 21.88%
Other Income 24.90 29.00 -14.14% 26.60 24.30 9.47% 23.86 21.61 10.41% 26.02 18.62 39.74%
Interest 5.90 6.90 -14.49% 6.40 6.30 1.59% 6.00 6.46 -7.12% 5.65 6.09 -7.22%
Depreciation 22.30 21.70 2.76% 21.70 20.90 3.83% 22.20 22.45 -1.11% 21.74 22.79 -4.61%
PBT 179.80 167.30 7.47% 174.30 153.50 13.55% 185.75 161.70 14.87% 161.52 144.74 11.59%
Tax 45.90 42.70 7.49% 44.50 39.10 13.81% 47.25 41.15 14.82% 41.17 36.58 12.55%
PAT 133.90 124.60 7.46% 129.80 114.40 13.46% 138.50 120.55 14.89% 120.35 108.16 11.27%
PATM 15.34% 15.69% 15.53% 15.03% 16.20% 15.43% 15.64% 15.27%
EPS 30.43 28.32 7.45% 29.50 26.00 13.46% 31.48 27.40 14.89% 27.35 24.58 11.27%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,016.50 876.50 15.97% 963.30 837.10 15.08% 988.37 855.56 15.52% 847.89 765.74 10.73%
Expenses 809.20 698.60 15.83% 768.20 671.70 14.37% 778.03 678.56 14.66% 677.31 604.44 12.06%
EBITDA 207.30 177.90 16.53% 195.10 165.40 17.96% 210.34 177.00 18.84% 170.58 161.30 5.75%
EBIDTM 20.39% 20.30% 20.25% 19.76% 21.28% 20.69% 20.12% 21.06%
Other Income 26.20 30.40 -13.82% 28.40 26.30 7.98% 27.42 23.93 14.58% 27.24 19.25 41.51%
Interest 8.50 9.40 -9.57% 9.00 8.60 4.65% 8.40 9.44 -11.02% 7.88 8.16 -3.43%
Depreciation 32.60 31.00 5.16% 31.50 29.50 6.78% 28.29 33.58 -15.75% 30.84 28.97 6.45%
PBT 192.40 167.90 14.59% 183.00 153.60 19.14% 201.07 157.91 27.33% 159.10 143.42 10.93%
Tax 50.30 42.00 19.76% 48.10 36.40 32.14% 49.53 41.45 19.49% 38.12 35.65 6.93%
PAT 142.10 125.90 12.87% 134.90 117.20 15.10% 151.54 116.46 30.12% 120.98 107.77 12.26%
PATM 13.98% 14.36% 14.00% 14.00% 15.33% 13.61% 14.27% 14.07%
EPS 31.80 28.36 12.13% 30.39 26.25 15.77% 33.27 27.15 22.54% 27.22 24.37 11.69%

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 3,332.96 3,179.51 2,953.72 2,605.03 2,064.66 1,596.60 1,606.77 1,954.90 1,729.41 1,462.57 1,392.96 Net Sales Growth 9.46% 7.64% 13.39% 26.17% 29.32% -0.63% -17.81% 13.04% 18.24% 5.00% Cost Of Goods Sold 1,342.00 1,200.37 1,101.65 1,038.71 741.87 541.03 553.88 651.04 503.74 412.56 407.42 Gross Profit 1,990.96 1,979.14 1,852.07 1,566.31 1,322.80 1,055.57 1,052.89 1,303.87 1,225.67 1,050.01 985.54 GP Margin 59.74% 62.25% 62.70% 60.13% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% 70.75% Total Expenditure 2,621.08 2,503.37 2,323.66 2,141.55 1,760.20 1,381.08 1,424.78 1,661.05 1,436.83 1,207.38 1,160.43 Power & Fuel Cost - 151.55 154.71 138.04 130.21 107.66 115.69 136.23 132.61 113.20 102.33 % Of Sales - 4.77% 5.24% 5.30% 6.31% 6.74% 7.20% 6.97% 7.67% 7.74% 7.35% Employee Cost - 477.64 444.95 408.85 391.76 335.71 343.71 369.18 336.32 278.75 273.32 % Of Sales - 15.02% 15.06% 15.69% 18.97% 21.03% 21.39% 18.88% 19.45% 19.06% 19.62% Manufacturing Exp. - 510.65 465.62 422.62 359.96 263.88 265.44 328.40 313.13 266.57 251.51 % Of Sales - 16.06% 15.76% 16.22% 17.43% 16.53% 16.52% 16.80% 18.11% 18.23% 18.06% General & Admin Exp. - 26.89 28.07 21.12 15.39 15.84 27.56 33.96 30.57 27.14 9.97 % Of Sales - 0.85% 0.95% 0.81% 0.75% 0.99% 1.72% 1.74% 1.77% 1.86% 0.72% Selling & Distn. Exp. - 42.79 40.23 36.20 36.94 33.64 25.02 29.55 25.76 20.70 18.01 % Of Sales - 1.35% 1.36% 1.39% 1.79% 2.11% 1.56% 1.51% 1.49% 1.42% 1.29% Miscellaneous Exp. - 93.48 88.44 76.00 84.07 83.31 93.47 112.70 94.70 88.46 18.01 % Of Sales - 2.94% 2.99% 2.92% 4.07% 5.22% 5.82% 5.77% 5.48% 6.05% 7.03% EBITDA 711.88 676.14 630.06 463.48 304.46 215.52 181.99 293.85 292.58 255.19 232.53 EBITDA Margin 21.36% 21.27% 21.33% 17.79% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% 16.69% Other Income 101.38 103.20 81.34 46.23 29.21 19.58 19.84 23.63 25.01 26.05 17.38 Interest 23.95 24.82 25.16 19.45 11.42 12.56 12.38 13.92 16.42 20.41 26.03 Depreciation 87.94 86.53 87.38 93.34 102.05 102.56 103.04 94.33 90.33 89.94 92.75 PBT 701.37 667.99 598.86 396.92 220.21 119.98 86.42 209.24 210.84 170.88 131.12 Tax 178.82 170.18 152.10 101.36 56.64 31.23 13.38 70.79 71.95 52.78 39.49 Tax Rate 25.50% 25.48% 25.40% 25.54% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% 30.12% PAT 522.55 497.81 446.76 295.56 163.56 88.75 73.03 138.45 138.88 118.10 91.63 PAT before Minority Interest 522.55 497.81 446.76 295.56 163.56 88.75 73.03 138.45 138.88 118.10 91.63 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 15.68% 15.66% 15.13% 11.35% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% 6.58% PAT Growth 11.73% 11.43% 51.16% 80.70% 84.29% 21.53% -47.25% -0.31% 17.60% 28.89% EPS 118.76 113.14 101.54 67.17 37.17 20.17 16.60 31.47 31.56 26.84 20.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,816.06 3,549.83 3,089.32 2,609.33 2,064.66 1,596.60 1,606.77 1,954.90 1,729.41 1,462.57 1,392.96 Net Sales Growth 14.43% 14.91% 18.40% 26.38% 29.32% -0.63% -17.81% 13.04% 18.24% 5.00% Cost Of Goods Sold 1,630.06 1,430.09 1,191.87 1,042.59 741.87 541.03 553.88 651.04 503.74 412.56 407.42 Gross Profit 2,186.00 2,119.74 1,897.45 1,566.74 1,322.80 1,055.57 1,052.89 1,303.87 1,225.67 1,050.01 985.54 GP Margin 57.28% 59.71% 61.42% 60.04% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% 70.75% Total Expenditure 3,032.74 2,825.54 2,447.30 2,148.97 1,760.20 1,381.08 1,424.78 1,661.05 1,436.83 1,207.38 1,160.43 Power & Fuel Cost - 167.38 158.08 138.07 130.21 107.66 115.69 136.23 132.61 113.20 102.33 % Of Sales - 4.72% 5.12% 5.29% 6.31% 6.74% 7.20% 6.97% 7.67% 7.74% 7.35% Employee Cost - 513.82 459.48 409.51 391.76 335.71 343.71 369.18 336.32 278.75 273.32 % Of Sales - 14.47% 14.87% 15.69% 18.97% 21.03% 21.39% 18.88% 19.45% 19.06% 19.62% Manufacturing Exp. - 525.76 469.16 422.63 359.96 263.88 265.44 328.40 313.13 266.57 251.51 % Of Sales - 14.81% 15.19% 16.20% 17.43% 16.53% 16.52% 16.80% 18.11% 18.23% 18.06% General & Admin Exp. - 30.56 31.66 23.68 15.39 15.84 27.56 33.96 30.57 27.14 9.97 % Of Sales - 0.86% 1.02% 0.91% 0.75% 0.99% 1.72% 1.74% 1.77% 1.86% 0.72% Selling & Distn. Exp. - 43.17 40.90 36.23 36.94 33.64 25.02 29.55 25.76 20.70 18.01 % Of Sales - 1.22% 1.32% 1.39% 1.79% 2.11% 1.56% 1.51% 1.49% 1.42% 1.29% Miscellaneous Exp. - 114.76 96.16 76.26 84.08 83.31 93.47 112.70 94.70 88.46 18.01 % Of Sales - 3.23% 3.11% 2.92% 4.07% 5.22% 5.82% 5.77% 5.48% 6.05% 7.03% EBITDA 783.32 724.29 642.02 460.36 304.46 215.52 181.99 293.85 292.58 255.19 232.53 EBITDA Margin 20.53% 20.40% 20.78% 17.64% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% 16.69% Other Income 109.26 111.40 85.27 46.66 29.21 19.58 19.84 23.64 25.01 26.05 17.38 Interest 33.78 34.35 30.46 19.29 11.42 12.56 12.38 13.92 16.42 20.41 26.03 Depreciation 123.23 119.68 107.71 94.71 102.05 102.56 103.04 94.33 90.33 89.94 92.75 PBT 735.57 681.66 589.13 393.02 220.21 119.98 86.42 209.24 210.84 170.88 131.12 Tax 186.05 166.10 150.47 99.14 56.64 31.23 13.38 70.79 71.96 52.78 39.49 Tax Rate 25.29% 24.37% 25.54% 25.23% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% 30.12% PAT 549.52 506.68 442.55 293.46 163.56 88.75 73.04 138.45 138.88 118.10 91.63 PAT before Minority Interest 540.06 515.56 438.66 293.88 163.56 88.75 73.04 138.45 138.88 118.10 91.63 Minority Interest -9.46 -8.88 3.89 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.40% 14.27% 14.33% 11.25% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% 6.58% PAT Growth 17.59% 14.49% 50.80% 79.42% 84.29% 21.51% -47.24% -0.31% 17.60% 28.89% EPS 124.89 115.15 100.58 66.70 37.17 20.17 16.60 31.47 31.56 26.84 20.83

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 2,409.09 1,949.86 1,529.55 1,255.03 1,148.15 1,070.51 1,026.46 913.27 794.38 695.34 Share Capital 44.05 44.05 22.02 22.02 22.38 22.38 22.38 22.38 22.38 22.38 Total Reserves 2,365.04 1,905.81 1,507.53 1,233.00 1,125.77 1,048.13 1,004.09 890.89 772.01 672.97 Non-Current Liabilities 157.58 185.40 220.41 118.51 115.69 117.83 140.75 129.92 185.60 249.97 Secured Loans 76.74 105.17 119.43 0.00 0.00 0.00 0.00 30.63 76.53 141.16 Unsecured Loans 0.00 0.05 17.86 40.34 48.50 42.30 71.30 35.16 44.01 35.44 Long Term Provisions 32.48 30.02 28.72 26.26 21.57 31.68 34.68 31.50 30.85 37.46 Current Liabilities 980.89 880.40 686.04 534.05 467.25 396.27 467.83 519.95 424.98 346.60 Trade Payables 367.71 327.56 289.52 305.90 288.43 230.92 271.13 262.96 209.32 187.88 Other Current Liabilities 176.76 195.41 165.97 87.19 94.76 86.20 112.21 132.16 121.78 134.58 Short Term Borrowings 249.63 190.00 112.21 72.84 50.84 44.91 3.94 41.49 34.85 18.52 Short Term Provisions 186.78 167.42 118.35 68.12 33.22 34.24 80.55 83.34 59.02 5.63 Total Liabilities 3,547.56 3,015.66 2,436.00 1,907.59 1,731.09 1,584.61 1,635.04 1,563.14 1,404.96 1,291.91 Net Block 603.06 607.45 626.57 689.02 702.57 741.40 612.68 555.39 576.75 596.52 Gross Block 1,473.00 1,402.10 1,342.06 1,326.59 1,242.70 1,181.15 953.96 807.46 741.28 680.55 Accumulated Depreciation 869.94 794.66 715.49 637.56 540.14 439.75 341.27 252.07 164.53 84.03 Non Current Assets 1,367.02 1,165.50 869.63 750.18 782.71 837.11 737.91 648.58 663.87 690.23 Capital Work in Progress 6.12 9.35 4.57 5.55 7.65 19.16 16.65 11.23 9.35 5.71 Non Current Investment 613.10 357.90 124.80 4.85 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 36.05 33.04 25.80 20.66 43.39 53.25 42.27 19.82 20.10 48.86 Other Non Current Assets 108.71 157.77 87.89 30.09 29.05 23.25 66.25 62.09 57.62 39.09 Current Assets 2,180.53 1,850.16 1,566.38 1,157.41 948.38 747.49 897.13 914.57 741.10 601.69 Current Investments 0.00 37.31 67.50 27.18 34.41 60.68 5.51 20.04 8.01 17.52 Inventories 420.04 353.62 331.58 333.48 274.22 290.78 347.14 281.04 240.38 208.35 Sundry Debtors 512.72 441.88 395.66 354.56 323.28 239.31 355.84 321.10 237.81 222.52 Cash & Bank 968.85 780.71 620.91 349.72 254.70 95.88 83.09 181.13 155.09 100.39 Other Current Assets 278.93 72.33 33.99 23.28 61.78 60.85 105.56 111.27 99.81 52.91 Short Term Loans & Adv. 190.78 164.31 116.73 69.19 44.49 43.10 81.91 83.73 63.68 10.88 Net Current Assets 1,199.64 969.76 880.33 623.36 481.13 351.22 429.30 394.61 316.12 255.09 Total Assets 3,547.55 3,015.66 2,436.01 1,907.59 1,731.09 1,584.60 1,635.04 1,563.15 1,404.97 1,291.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,393.66 1,925.67 1,527.46 1,255.03 1,148.15 1,070.51 1,026.46 913.27 794.38 695.34 Share Capital 44.05 44.05 22.02 22.02 22.38 22.38 22.38 22.38 22.38 22.38 Total Reserves 2,349.61 1,881.62 1,505.43 1,233.00 1,125.77 1,048.13 1,004.09 890.89 772.01 672.97 Non-Current Liabilities 303.96 310.49 240.24 118.51 115.69 117.83 140.75 129.92 185.60 249.97 Secured Loans 169.07 202.95 119.43 0.00 0.00 0.00 0.00 30.63 76.53 141.16 Unsecured Loans 4.61 4.15 26.59 40.34 48.50 42.30 71.30 35.16 44.01 35.44 Long Term Provisions 38.89 32.05 28.72 26.26 21.57 31.68 34.68 31.50 30.85 37.46 Current Liabilities 1,086.69 948.66 700.11 534.05 467.25 396.27 467.83 519.96 424.98 346.61 Trade Payables 410.70 355.98 291.52 305.90 288.43 230.92 271.13 262.96 209.32 187.88 Other Current Liabilities 232.82 235.06 178.03 87.19 94.76 86.20 112.21 132.16 121.78 134.58 Short Term Borrowings 249.63 190.00 112.21 72.84 50.84 44.91 3.94 41.49 34.85 18.52 Short Term Provisions 193.54 167.61 118.35 68.12 33.22 34.24 80.55 83.34 59.02 5.63 Total Liabilities 3,887.96 3,279.70 2,512.79 1,907.59 1,731.09 1,584.61 1,635.04 1,563.15 1,404.96 1,291.92 Net Block 1,203.25 933.97 772.20 689.02 702.57 741.40 612.68 555.39 576.75 596.52 Gross Block 2,127.33 1,750.32 1,489.32 1,326.59 1,242.70 1,181.15 953.96 807.46 741.28 680.55 Accumulated Depreciation 924.08 816.35 717.12 637.56 540.14 439.75 341.27 252.07 164.53 84.03 Non Current Assets 1,442.14 1,178.85 907.73 750.13 782.66 837.06 737.86 648.53 663.82 690.18 Capital Work in Progress 57.81 31.45 4.67 5.55 7.65 19.16 16.65 11.23 9.35 5.71 Non Current Investment 10.00 4.80 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 51.38 46.65 26.17 20.66 43.39 53.25 42.27 19.82 19.45 48.86 Other Non Current Assets 119.70 161.97 99.89 30.09 29.05 23.25 66.25 62.09 58.27 39.09 Current Assets 2,445.83 2,100.85 1,605.05 1,157.46 948.43 747.55 897.18 914.62 741.15 601.74 Current Investments 26.32 109.74 67.50 27.18 34.41 60.68 5.51 20.04 8.01 17.52 Inventories 472.32 391.05 338.88 333.48 274.22 290.78 347.14 281.04 240.38 208.35 Sundry Debtors 583.72 476.06 396.59 354.56 323.28 239.31 355.84 321.10 237.81 222.52 Cash & Bank 1,051.60 861.97 646.89 349.77 254.75 95.93 83.14 181.19 155.14 100.44 Other Current Assets 311.88 78.04 34.15 23.28 61.78 60.85 105.56 111.27 99.81 52.91 Short Term Loans & Adv. 204.68 183.99 121.03 69.19 44.49 43.10 81.91 83.73 63.68 10.88 Net Current Assets 1,359.14 1,152.19 904.94 623.41 481.18 351.27 429.35 394.66 316.17 255.13 Total Assets 3,887.97 3,279.70 2,512.78 1,907.59 1,731.09 1,584.61 1,635.04 1,563.15 1,404.97 1,291.92

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 419.38 474.22 399.15 219.32 189.86 296.77 156.84 174.85 182.81 255.21 PBT 667.99 598.86 396.92 220.21 119.98 86.42 209.24 210.84 170.88 131.12 Adjustment 27.09 42.59 72.58 96.41 105.89 110.97 97.93 92.76 89.49 108.54 Changes in Working Capital -106.96 -19.55 33.53 -40.00 -11.71 133.20 -81.47 -56.98 -26.45 57.95 Cash after chg. in Working capital 588.13 621.90 503.03 276.61 214.16 330.59 225.70 246.62 233.92 297.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.75 -147.68 -103.88 -57.29 -24.30 -33.82 -68.86 -71.77 -51.12 -42.39 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 -364.80 -459.60 -486.51 -56.30 -10.12 -214.31 -157.86 -65.27 -54.84 -67.09 Net Fixed Assets -67.67 -64.82 -14.49 -81.79 -50.04 -229.70 -151.92 -68.06 -64.37 683.63 Net Investments -217.89 -202.91 -160.27 2.43 26.27 -55.17 14.53 -12.03 9.51 -17.52 Others -79.24 -191.87 -311.75 23.06 13.65 70.56 -20.47 14.82 0.02 -733.20 Cash from Financing Activity -57.45 -12.50 97.38 -90.72 -27.95 -110.73 -61.06 -88.37 -89.08 -112.99 Net Cash Inflow / Outflow -2.87 2.12 10.02 72.30 151.79 -28.27 -62.08 21.22 38.88 75.14 Opening Cash & Equivalents 30.66 28.54 18.52 204.99 53.20 81.47 143.14 121.93 83.05 7.90 Closing Cash & Equivalent 27.79 30.66 28.54 277.28 204.99 53.20 81.47 143.14 121.93 83.05

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 434.38 486.73 395.18 219.32 189.86 296.77 156.84 174.85 182.81 255.22 PBT 681.66 589.13 393.02 220.21 119.98 86.42 209.24 210.84 170.88 131.12 Adjustment 61.41 63.84 73.24 96.40 105.89 110.97 97.93 92.76 89.49 108.54 Changes in Working Capital -139.61 -10.13 31.10 -40.00 -11.71 133.21 -81.47 -56.98 -26.45 57.95 Cash after chg. in Working capital 603.46 642.84 497.36 276.61 214.16 330.59 225.69 246.62 233.93 297.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.08 -156.11 -102.18 -57.29 -24.30 -33.82 -68.86 -71.77 -51.12 -42.39 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 -384.75 -421.60 -476.15 -56.30 -10.12 -214.31 -157.85 -65.26 -54.84 -67.09 Net Fixed Assets -67.67 -64.82 -14.49 -81.79 -50.04 -229.70 -151.92 -68.06 -64.37 683.63 Net Investments -217.89 -202.91 -160.27 2.43 26.27 -55.17 14.53 -12.03 9.51 -17.52 Others -99.19 -153.87 -301.39 23.06 13.65 70.56 -20.46 14.83 0.02 -733.20 Cash from Financing Activity -61.05 -42.16 92.97 -90.72 -27.95 -110.73 -61.06 -88.37 -89.08 -112.99 Net Cash Inflow / Outflow -11.41 22.98 11.99 72.30 151.79 -28.27 -62.08 21.22 38.88 75.14 Opening Cash & Equivalents 53.49 30.52 18.52 205.04 53.25 81.52 143.19 121.97 83.09 7.95 Closing Cash & Equivalent 42.08 53.49 30.52 277.34 205.04 53.25 81.52 143.19 121.97 83.09

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.) 544.69 440.44 345.02 282.70 508.79 474.09 454.39 403.78 350.63 306.37 ROA 15.17% 16.39% 13.61% 8.99% 5.35% 4.54% 8.66% 9.36% 8.76% 7.39% ROE 22.94% 25.82% 21.38% 13.72% 8.07% 7.03% 14.42% 16.46% 16.07% 14.29% ROCE 27.51% 30.51% 26.13% 17.57% 10.92% 8.55% 20.06% 21.71% 19.27% 16.71% Fixed Asset Turnover 2.25 2.22 1.99 1.61 1.32 1.51 2.22 2.29 2.28 1.51 Receivable days 53.77 50.21 51.58 59.92 64.31 67.60 63.20 57.49 51.74 51.83 Inventory Days 43.58 41.08 45.73 53.72 64.58 72.46 58.64 53.63 50.44 50.06 Payable days 105.71 102.23 104.61 146.21 175.19 66.20 59.59 60.87 61.30 52.66 Cash Conversion Cycle -8.35 -10.94 -7.31 -32.58 -46.30 73.85 62.25 50.25 40.88 49.23 Total Debt/Equity 0.15 0.18 0.19 0.11 0.11 0.10 0.12 0.20 0.29 0.42 Interest Cover 27.92 24.80 21.41 20.28 10.55 7.98 16.03 13.84 9.37 6.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 541.19 434.95 344.55 282.70 508.79 474.09 454.39 403.78 350.63 306.36 ROA 14.39% 15.15% 13.30% 8.99% 5.35% 4.54% 8.66% 9.36% 8.76% 7.39% ROE 23.98% 25.55% 21.27% 13.72% 8.07% 7.03% 14.42% 16.46% 16.07% 14.29% ROCE 27.37% 29.59% 25.82% 17.57% 10.92% 8.55% 20.06% 21.71% 19.27% 16.71% Fixed Asset Turnover 1.86 1.96 1.89 1.61 1.32 1.51 2.22 2.29 2.28 1.51 Receivable days 53.55 50.07 51.56 59.92 64.31 67.60 63.20 57.49 51.74 51.83 Inventory Days 43.62 41.88 46.15 53.72 64.58 72.46 58.64 53.63 50.44 50.06 Payable days 97.84 99.15 104.58 146.21 175.19 66.20 59.59 60.87 61.30 52.66 Cash Conversion Cycle -0.67 -7.20 -6.87 -32.58 -46.30 73.85 62.25 50.25 40.88 49.23 Total Debt/Equity 0.20 0.24 0.20 0.11 0.11 0.10 0.12 0.20 0.29 0.42 Interest Cover 20.84 20.34 21.37 20.28 10.55 7.98 16.03 13.84 9.37 6.04

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