Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

SPR Auto Technologies Ltd.

Engineering - Industrial Equipments

Rating :

72/99

BSE: 544344 | NSE: SHRIPISTON

Watchlist

NSE BSE

3281.80

20-May-2026

Open
High
Low
Previous Close

3300
3329.9
3272
3316.50

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

30498
100479644.5
3764.9
2301.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,455.61
26.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,286.51
0.30%
5.00

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
19.55

P:BV (Average)

8 Years
5 Years
3 Years

2.69
3.11
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
8.73
11.10

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 132.8 171 204
P/E Ratio 24.71 19.19 16.09
Revenue 4366.15 6304.7 7123.65
EBITDA 863.75 1161.1 1345.9
Net Income 594.7 717.4 846.1
ROA
P/B Ratio 4.97 4.06 3.33
ROE 22.4 22.2 21.4
FCFF 227.9 460.2 674.6
FCFF Yield 1.43 2.89 4.24
Net Debt -814.3 -398.2 -158.3
BVPS 659.9 808.4 985.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 952.80 854.80 11.46% 865.10 769.60 12.41% 873.00 794.00 9.95% 835.60 761.20 9.77%
Expenses 745.90 664.70 12.22% 686.70 606.80 13.17% 689.90 627.10 10.01% 659.80 604.80 9.09%
EBITDA 206.90 190.10 8.84% 178.40 162.80 9.58% 183.10 166.90 9.71% 175.80 156.40 12.40%
EBIDTM 21.71% 22.24% 20.62% 21.15% 20.97% 21.02% 21.04% 20.55%
Other Income 17.20 23.90 -28.03% 30.90 26.00 18.85% 24.90 29.00 -14.14% 26.60 24.30 9.47%
Interest 28.20 6.00 370.00% 9.00 5.60 60.71% 5.90 6.90 -14.49% 6.40 6.30 1.59%
Depreciation 22.20 22.20 0.00% 22.60 21.70 4.15% 22.30 21.70 2.76% 21.70 20.90 3.83%
PBT 173.70 185.80 -6.51% 154.00 161.50 -4.64% 179.80 167.30 7.47% 174.30 153.50 13.55%
Tax 38.60 47.30 -18.39% 39.10 41.20 -5.10% 45.90 42.70 7.49% 44.50 39.10 13.81%
PAT 135.10 138.50 -2.45% 114.90 120.30 -4.49% 133.90 124.60 7.46% 129.80 114.40 13.46%
PATM 14.18% 16.20% 13.28% 15.63% 15.34% 15.69% 15.53% 15.03%
EPS 30.70 31.48 -2.48% 26.11 27.34 -4.50% 30.43 28.32 7.45% 29.50 26.00 13.46%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,455.80 988.40 47.29% 1,023.20 847.90 20.67% 1,016.50 876.50 15.97% 963.30 837.10 15.08%
Expenses 1,187.90 778.00 52.69% 817.40 677.40 20.67% 809.20 698.60 15.83% 768.20 671.70 14.37%
EBITDA 267.90 210.40 27.33% 205.80 170.50 20.70% 207.30 177.90 16.53% 195.10 165.40 17.96%
EBIDTM 18.40% 21.29% 20.11% 20.11% 20.39% 20.30% 20.25% 19.76%
Other Income 24.90 27.40 -9.12% 33.10 27.20 21.69% 26.20 30.40 -13.82% 28.40 26.30 7.98%
Interest 32.90 8.40 291.67% 11.70 7.90 48.10% 8.50 9.40 -9.57% 9.00 8.60 4.65%
Depreciation 51.70 28.30 82.69% 32.80 30.80 6.49% 32.60 31.00 5.16% 31.50 29.50 6.78%
PBT 206.30 201.10 2.59% 169.20 159.00 6.42% 192.40 167.90 14.59% 183.00 153.60 19.14%
Tax 47.20 49.60 -4.84% 43.50 38.10 14.17% 50.30 42.00 19.76% 48.10 36.40 32.14%
PAT 159.10 151.50 5.02% 125.70 120.90 3.97% 142.10 125.90 12.87% 134.90 117.20 15.10%
PATM 10.93% 15.33% 12.29% 14.26% 13.98% 14.36% 14.00% 14.00%
EPS 35.52 33.30 6.67% 27.95 27.20 2.76% 31.80 28.36 12.13% 30.39 26.25 15.77%

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 3,526.50 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 10.91% 7.64% 13.39% 26.17% 29.32% -0.63% -17.81% 13.04% 18.24% 5.00% Cost Of Goods Sold 1,470.50 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 2,056.00 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 58.30% 62.25% 62.70% 60.13% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% 70.75% Total Expenditure 2,782.30 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 744.20 676.14 630.06 463.48 304.46 215.52 181.99 293.85 292.58 255.19 232.53 EBITDA Margin 21.10% 21.27% 21.33% 17.79% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% 16.69% Other Income 99.60 103.20 81.34 46.23 29.21 19.58 19.84 23.63 25.01 26.05 17.38 Interest 49.50 24.82 25.16 19.45 11.42 12.56 12.38 13.92 16.42 20.41 26.03 Depreciation 88.80 86.53 87.38 93.34 102.05 102.56 103.04 94.33 90.33 89.94 92.75 PBT 681.80 667.99 598.86 396.92 220.21 119.98 86.42 209.24 210.84 170.88 131.12 Tax 168.10 170.18 152.10 101.36 56.64 31.23 13.38 70.79 71.95 52.78 39.49 Tax Rate 24.66% 25.48% 25.40% 25.54% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% 30.12% PAT 513.70 497.81 446.76 295.56 163.56 88.75 73.03 138.45 138.88 118.10 91.63 PAT before Minority Interest 513.70 497.81 446.76 295.56 163.56 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 14.57% 15.66% 15.13% 11.35% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% 6.58% PAT Growth 3.19% 11.43% 51.16% 80.70% 84.29% 21.53% -47.25% -0.31% 17.60% 28.89% EPS 116.75 113.14 101.54 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 4,458.80 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 25.60% 14.91% 18.40% 26.38% 29.32% -0.63% -17.81% 13.04% 18.24% 5.00% Cost Of Goods Sold 2,057.50 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 2,401.30 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 53.86% 59.71% 61.42% 60.04% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% 70.75% Total Expenditure 3,582.70 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 876.10 724.29 642.02 460.36 304.46 215.52 181.99 293.85 292.58 255.19 232.53 EBITDA Margin 19.65% 20.40% 20.78% 17.64% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% 16.69% Other Income 112.60 111.40 85.27 46.66 29.21 19.58 19.84 23.64 25.01 26.05 17.38 Interest 62.10 34.35 30.46 19.29 11.42 12.56 12.38 13.92 16.42 20.41 26.03 Depreciation 148.60 119.68 107.71 94.71 102.05 102.56 103.04 94.33 90.33 89.94 92.75 PBT 750.90 681.66 589.13 393.02 220.21 119.98 86.42 209.24 210.84 170.88 131.12 Tax 189.10 166.10 150.47 99.14 56.64 31.23 13.38 70.79 71.96 52.78 39.49 Tax Rate 25.18% 24.37% 25.54% 25.23% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% 30.12% PAT 561.80 506.68 442.55 293.46 163.56 88.75 73.04 138.45 138.88 118.10 91.63 PAT before Minority Interest 552.90 515.56 438.66 293.88 163.56 88.75 73.04 138.45 138.88 118.10 91.63 Minority Interest -8.90 -8.88 3.89 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.60% 14.27% 14.33% 11.25% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% 6.58% PAT Growth 8.98% 14.49% 50.80% 79.42% 84.29% 21.51% -47.24% -0.31% 17.60% 28.89% EPS 127.68 115.15 100.58 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 1,307.90 1,230.63 1,175.56 953.96 807.46 741.28 680.55 Accumulated Depreciation 869.94 794.66 715.49 618.88 528.07 434.15 341.27 252.07 164.53 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 38.34 18.86 19.45 17.71 Other Non Current Assets 108.71 157.77 87.89 30.09 29.05 23.25 70.18 63.05 58.27 70.25 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 70.99 17.96 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 1,314.52 1,230.63 1,175.56 953.96 807.46 741.28 680.55 Accumulated Depreciation 924.08 816.35 717.12 625.49 528.07 434.15 341.27 252.07 164.53 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 38.34 18.86 19.45 17.71 Other Non Current Assets 119.70 161.97 99.89 30.09 29.05 23.25 70.18 63.05 58.27 70.25 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 70.99 17.96 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 -33.18 -75.17 -43.56 -224.11 -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 -293.06 16.44 7.17 64.97 -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 -33.18 -75.17 -43.56 -224.11 -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 -282.70 16.44 7.17 64.97 -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

Top Investors:

riken corporation

national insurance company ltd

dsp small cap fund

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al mehwar commercial investments l.l.c. - (noosa)

lici asm non par

abakkus emerging opportunities fund-1

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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