Nifty

:

23477.80

Sensex

:

74902.59

46.30 (0.20%)
138.36 (0.19%)

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Nifty
Sensex

:
:

23477.80
74902.59

46.30 (0.20%)
138.36 (0.19%)

JTEKT India Ltd.

Auto Ancillary

Rating :

49/99

BSE: 520057 | NSE: JTEKTINDIA

Watchlist

NSE BSE

119.93

10-Sep-2026

Open
High
Low
Previous Close

121.8
121.8
119.5
121.26

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

172948
20855665.67
187.95
117

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,328.76
46.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,594.20
0.63%
2.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.63
10.60
5.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.58
12.51
-1.40

PAT CAGR (%)

10 Years
5 Years
3 Years

11.85
18.33
-10.39

P:E (Median)

8 Years
5 Years
3 Years

44.99
46.82
46.83

P:BV (Average)

8 Years
5 Years
3 Years

4.13
4.31
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.76
18.73
19.89

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 52 -3 27.22 2.77
P/E Ratio 2.31 -39.98 4.41 43.30
Revenue 48.24 33.85 - 2621.25
EBITDA 2889.95 3202.5 - 194.05
Net Income 239.8 300.7 - 77.25
ROA 86.35 124.05 - 7.34
P/B Ratio 0.54 0.69 - 2.70
ROE 3.34 3.08 - 7.47
FCFF 7.07 9.41 - -247.14
FCFF Yield -54.01 86.22 219.7 -5.69
Net Debt -1.24 1.99 5.06 45.3
BVPS 222.9 174.8 - 44.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 717.98 566.02 26.85% 780.33 649.19 20.20% 680.12 591.93 14.90% 639.11 605.31 5.58%
Expenses 679.79 535.16 27.03% 709.23 592.58 19.69% 627.86 548.35 14.50% 592.84 558.04 6.24%
EBITDA 38.19 30.86 23.75% 71.10 56.61 25.60% 52.26 43.57 19.94% 46.27 47.26 -2.09%
EBIDTM 5.32% 5.45% 9.11% 8.72% 7.68% 7.36% 7.24% 7.81%
Other Income 3.93 8.87 -55.69% 3.97 2.21 79.64% 8.45 1.59 431.45% 3.61 1.11 225.23%
Interest 5.20 4.20 23.81% 4.67 3.26 43.25% 4.17 2.72 53.31% 1.90 2.13 -10.80%
Depreciation 28.31 20.99 34.87% 29.49 21.79 35.34% 25.89 20.24 27.92% 23.00 20.65 11.38%
PBT 8.62 14.54 -40.72% 38.45 33.76 13.89% 27.13 22.21 22.15% 24.98 26.32 -5.09%
Tax 2.40 3.72 -35.48% 10.96 9.11 20.31% 6.77 5.95 13.78% 6.76 6.84 -1.17%
PAT 6.22 10.82 -42.51% 27.49 24.64 11.57% 20.36 16.26 25.22% 18.23 19.48 -6.42%
PATM 0.87% 1.91% 3.52% 3.80% 2.99% 2.75% 2.85% 3.22%
EPS 0.22 0.39 -43.59% 0.99 0.89 11.24% 0.73 0.59 23.73% 0.66 0.70 -5.71%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,817.54 2,665.58 2,399.34 2,245.49 2,043.93 1,610.50 1,350.20 1,530.90 1,773.09 1,525.34 1,164.60 Net Sales Growth 16.79% 11.10% 6.85% 9.86% 26.91% 19.28% -11.80% -13.66% 16.24% 30.98% Cost Of Goods Sold 2,055.41 1,938.34 1,740.38 1,596.46 1,446.14 1,166.39 966.31 1,074.81 1,214.39 1,016.02 772.61 Gross Profit 762.13 727.23 658.96 649.02 597.80 444.10 383.90 456.09 558.71 509.32 391.99 GP Margin 27.05% 27.28% 27.46% 28.90% 29.25% 27.58% 28.43% 29.79% 31.51% 33.39% 33.66% Total Expenditure 2,609.72 2,465.09 2,214.51 2,030.36 1,857.12 1,499.28 1,257.71 1,412.85 1,572.25 1,330.25 1,036.45 Power & Fuel Cost - 33.67 26.96 25.06 24.14 19.52 17.15 19.76 25.27 24.19 21.29 % Of Sales - 1.26% 1.12% 1.12% 1.18% 1.21% 1.27% 1.29% 1.43% 1.59% 1.83% Employee Cost - 271.95 247.07 226.02 216.18 189.54 180.58 201.81 183.56 168.07 136.07 % Of Sales - 10.20% 10.30% 10.07% 10.58% 11.77% 13.37% 13.18% 10.35% 11.02% 11.68% Manufacturing Exp. - 154.01 138.01 123.76 109.42 84.39 64.64 76.19 90.21 74.01 54.96 % Of Sales - 5.78% 5.75% 5.51% 5.35% 5.24% 4.79% 4.98% 5.09% 4.85% 4.72% General & Admin Exp. - 26.80 23.75 24.50 29.87 19.37 17.05 22.51 28.49 23.68 23.98 % Of Sales - 1.01% 0.99% 1.09% 1.46% 1.20% 1.26% 1.47% 1.61% 1.55% 2.06% Selling & Distn. Exp. - 34.72 30.90 22.74 23.70 17.65 8.78 11.02 24.67 14.07 13.66 % Of Sales - 1.30% 1.29% 1.01% 1.16% 1.10% 0.65% 0.72% 1.39% 0.92% 1.17% Miscellaneous Exp. - 5.61 7.45 11.81 7.68 2.42 3.21 6.75 5.66 10.22 13.66 % Of Sales - 0.21% 0.31% 0.53% 0.38% 0.15% 0.24% 0.44% 0.32% 0.67% 1.19% EBITDA 207.82 200.49 184.83 215.13 186.81 111.22 92.49 118.05 200.84 195.09 128.15 EBITDA Margin 7.38% 7.52% 7.70% 9.58% 9.14% 6.91% 6.85% 7.71% 11.33% 12.79% 11.00% Other Income 19.96 24.90 9.67 11.49 8.56 10.34 7.78 10.99 12.57 6.83 6.47 Interest 15.94 14.94 10.32 6.12 4.74 3.67 4.66 9.89 15.52 21.33 24.26 Depreciation 106.69 99.36 82.58 81.44 73.20 65.91 77.93 86.51 90.60 91.95 74.77 PBT 99.18 111.08 101.61 139.06 117.44 51.98 17.68 32.64 107.30 88.64 35.59 Tax 26.89 28.21 27.08 39.59 27.06 12.07 5.36 5.13 38.73 31.13 10.50 Tax Rate 27.11% 26.84% 26.46% 27.03% 23.70% 26.70% 30.32% 15.72% 36.10% 35.12% 29.50% PAT 72.30 76.89 75.26 106.86 87.12 33.14 12.32 27.51 68.56 57.50 25.09 PAT before Minority Interest 72.30 76.89 75.26 106.86 87.12 33.14 12.32 27.51 68.56 57.50 25.09 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 2.57% 2.88% 3.14% 4.76% 4.26% 2.06% 0.91% 1.80% 3.87% 3.77% 2.15% PAT Growth 1.54% 2.17% -29.57% 22.66% 162.88% 168.99% -55.22% -59.87% 19.23% 129.17% EPS 2.61 2.77 2.71 3.85 3.14 1.19 0.44 0.99 2.47 2.07 0.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,062.61 2,043.93 1,588.80 1,332.97 1,510.55 1,753.97 1,519.27 1,211.44 1,518.30 1,552.97 Net Sales Growth 7.13% 28.65% 19.19% -11.76% -13.88% 15.45% 25.41% -20.21% -2.23% Cost Of Goods Sold 1,464.14 1,446.14 1,106.99 917.02 1,014.85 1,156.45 975.66 787.55 999.79 1,033.50 Gross Profit 598.47 597.80 481.80 415.94 495.70 597.52 543.61 423.89 518.52 519.47 GP Margin 29.02% 29.25% 30.32% 31.20% 32.82% 34.07% 35.78% 34.99% 34.15% 33.45% Total Expenditure 1,879.43 1,857.12 1,461.46 1,230.24 1,373.68 1,532.33 1,306.40 1,065.85 1,324.34 1,337.31 Power & Fuel Cost - 24.14 20.25 18.05 20.66 26.08 24.99 22.32 25.42 25.84 % Of Sales - 1.18% 1.27% 1.35% 1.37% 1.49% 1.64% 1.84% 1.67% 1.66% Employee Cost - 216.18 203.63 194.70 213.58 193.88 177.51 144.98 166.66 145.77 % Of Sales - 10.58% 12.82% 14.61% 14.14% 11.05% 11.68% 11.97% 10.98% 9.39% Manufacturing Exp. - 109.42 89.50 69.56 82.48 95.38 78.65 58.86 75.02 72.87 % Of Sales - 5.35% 5.63% 5.22% 5.46% 5.44% 5.18% 4.86% 4.94% 4.69% General & Admin Exp. - 29.87 20.66 18.34 23.86 30.08 24.79 25.40 33.10 32.26 % Of Sales - 1.46% 1.30% 1.38% 1.58% 1.71% 1.63% 2.10% 2.18% 2.08% Selling & Distn. Exp. - 23.70 17.74 8.89 11.13 24.79 14.24 13.84 17.72 20.20 % Of Sales - 1.16% 1.12% 0.67% 0.74% 1.41% 0.94% 1.14% 1.17% 1.30% Miscellaneous Exp. - 7.68 2.69 3.68 7.13 5.68 10.56 12.91 6.64 6.85 % Of Sales - 0.38% 0.17% 0.28% 0.47% 0.32% 0.70% 1.07% 0.44% 0.44% EBITDA 183.17 186.81 127.34 102.73 136.87 221.64 212.87 145.59 193.96 215.66 EBITDA Margin 8.88% 9.14% 8.01% 7.71% 9.06% 12.64% 14.01% 12.02% 12.77% 13.89% Other Income 9.50 8.56 10.23 5.46 8.80 11.64 7.01 6.34 15.97 4.88 Interest 4.79 4.74 3.73 4.72 9.93 15.55 21.45 25.22 31.73 31.14 Depreciation 76.91 73.20 70.88 82.95 92.78 95.95 96.05 78.83 98.75 103.68 PBT 118.37 117.44 62.95 20.51 42.96 121.79 102.38 47.86 79.45 85.71 Tax 28.09 27.06 15.06 6.82 7.84 43.52 35.93 15.45 25.30 26.71 Tax Rate 23.73% 23.70% 26.81% 33.25% 18.25% 35.73% 35.09% 32.28% 31.84% 31.16% PAT 90.29 81.37 36.91 11.73 30.26 72.74 63.76 36.98 37.18 38.54 PAT before Minority Interest 83.54 87.12 41.12 13.69 35.12 78.26 68.41 40.47 54.15 58.99 Minority Interest -6.75 -5.75 -4.21 -1.96 -4.86 -5.52 -4.65 -3.49 -16.97 -20.45 PAT Margin 4.38% 3.98% 2.32% 0.88% 2.00% 4.15% 4.20% 3.05% 2.45% 2.48% PAT Growth 17.29% 120.46% 214.66% -61.24% -58.40% 14.08% 72.42% -0.54% -3.53% EPS 3.25 2.93 1.33 0.42 1.09 2.62 2.30 1.33 1.34 1.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,185.81 879.88 821.68 733.72 606.69 577.24 573.80 573.24 528.63 298.59 Share Capital 27.74 25.43 25.43 24.45 24.45 24.45 24.45 24.45 19.87 19.87 Total Reserves 1,158.07 854.45 796.25 708.29 582.24 552.79 549.35 548.79 504.19 278.72 Non-Current Liabilities 326.95 149.44 135.32 76.77 61.74 123.76 126.98 184.81 195.77 197.44 Secured Loans 0.00 0.00 0.00 0.00 -11.21 4.71 16.09 47.45 98.51 120.19 Unsecured Loans 199.10 76.82 59.55 30.90 45.56 12.55 0.00 0.00 0.00 0.00 Long Term Provisions 133.14 83.11 82.11 53.49 32.48 106.86 106.33 128.51 84.82 59.72 Current Liabilities 611.42 555.82 415.66 320.88 307.13 285.57 233.23 463.46 427.94 322.41 Trade Payables 306.25 268.16 267.13 220.25 202.38 207.78 145.09 211.30 184.55 162.80 Other Current Liabilities 179.50 167.24 76.73 50.94 68.94 47.05 52.03 89.40 94.47 97.73 Short Term Borrowings 78.02 35.26 22.45 11.39 15.24 17.97 33.18 88.88 74.17 58.84 Short Term Provisions 47.66 85.16 49.36 38.30 20.57 12.77 2.94 73.88 74.76 3.04 Total Liabilities 2,124.18 1,585.14 1,372.66 1,131.37 975.56 986.57 934.01 1,221.51 1,152.34 818.44 Net Block 826.46 580.72 498.46 475.12 360.32 390.65 449.74 494.70 515.75 443.46 Gross Block 1,546.29 1,221.06 1,077.37 987.85 803.81 787.58 808.50 769.65 705.73 517.39 Accumulated Depreciation 719.83 640.34 578.91 512.73 443.49 396.92 358.76 274.96 189.99 73.93 Non Current Assets 1,383.20 975.79 710.67 561.20 498.11 514.86 566.82 639.38 633.04 559.25 Capital Work in Progress 400.35 302.84 93.06 25.12 93.35 5.92 1.51 9.32 23.21 21.29 Non Current Investment 0.00 0.00 0.00 0.00 5.10 5.10 5.10 5.10 5.10 32.88 Long Term Loans & Adv. 155.85 91.39 113.94 54.65 31.41 113.09 110.11 129.12 88.23 61.35 Other Non Current Assets 0.53 0.84 0.52 0.88 1.16 0.09 0.35 1.15 0.74 0.27 Current Assets 740.98 609.35 661.99 569.95 477.44 471.71 367.19 582.13 519.31 259.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 Inventories 221.15 189.04 201.14 187.62 137.31 124.27 107.84 104.45 93.46 78.08 Sundry Debtors 377.86 322.94 330.35 280.57 245.15 259.19 196.39 270.93 261.59 149.53 Cash & Bank 71.87 16.31 75.36 56.60 61.52 64.87 46.86 113.78 80.59 2.58 Other Current Assets 70.10 9.77 9.99 9.64 33.47 23.38 16.11 92.96 83.67 28.15 Short Term Loans & Adv. 54.91 71.28 45.14 35.52 25.55 14.95 6.64 83.89 74.65 16.33 Net Current Assets 129.56 53.53 246.33 249.08 170.32 186.14 133.96 118.67 91.37 -63.22 Total Assets 2,124.18 1,585.14 1,372.66 1,131.15 975.55 986.57 934.01 1,221.51 1,152.35 818.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 702.77 631.83 598.53 595.63 592.91 544.42 383.00 347.30 323.42 Share Capital 24.45 24.45 24.45 24.45 24.45 19.87 19.87 19.87 19.87 Total Reserves 678.32 607.38 574.09 571.18 568.46 519.97 363.12 327.43 303.55 Non-Current Liabilities 76.77 68.64 129.27 132.51 192.09 198.33 202.04 197.08 291.37 Secured Loans -15.42 -11.21 4.71 16.09 47.45 98.57 120.29 146.21 151.35 Unsecured Loans 46.32 45.56 12.55 0.00 0.00 0.00 0.00 9.68 16.13 Long Term Provisions 53.49 38.39 111.19 110.57 133.51 85.30 60.23 7.32 82.12 Current Liabilities 320.88 308.20 285.47 236.78 466.05 431.82 336.44 452.95 376.51 Trade Payables 220.25 197.77 203.97 143.58 207.73 181.69 166.83 194.42 192.55 Other Current Liabilities 50.94 71.15 48.93 56.89 95.37 95.87 101.67 114.02 120.23 Short Term Borrowings 11.39 15.24 17.97 33.18 88.88 74.17 60.65 67.60 42.36 Short Term Provisions 38.30 24.05 14.60 3.13 74.07 80.09 7.30 76.91 21.37 Total Liabilities 1,131.37 1,038.11 1,039.03 991.11 1,275.39 1,195.15 937.84 1,108.92 1,089.90 Net Block 475.12 392.02 424.73 486.80 532.73 549.29 476.53 599.63 584.15 Gross Block 987.85 864.15 846.16 865.37 821.30 747.61 554.68 1,162.10 1,055.83 Accumulated Depreciation 512.73 472.12 421.42 378.57 288.57 198.32 78.15 562.47 471.67 Non Current Assets 561.20 534.06 552.10 603.85 677.78 663.19 663.19 654.31 731.45 Capital Work in Progress 25.12 96.63 10.32 2.71 9.93 25.09 22.60 40.49 63.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 102.26 0.85 1.18 Long Term Loans & Adv. 54.65 37.45 116.95 113.97 133.93 88.02 61.48 12.63 82.30 Other Non Current Assets 0.88 1.17 0.10 0.37 1.19 0.78 0.32 0.71 0.63 Current Assets 569.95 504.05 486.93 387.26 597.61 531.97 274.65 454.62 358.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.00 Inventories 187.62 144.88 130.46 114.51 112.05 100.80 83.83 99.12 100.40 Sundry Debtors 280.57 241.67 256.29 194.11 268.29 257.96 154.77 215.26 189.19 Cash & Bank 56.60 80.39 74.77 62.21 123.69 84.15 2.61 36.29 17.98 Other Current Assets 45.16 8.25 8.87 9.76 93.58 89.06 32.69 103.95 50.88 Short Term Loans & Adv. 35.52 28.86 16.53 6.66 84.25 79.85 20.57 87.20 40.47 Net Current Assets 249.08 195.85 201.46 150.48 131.56 100.15 -61.80 1.67 -18.06 Total Assets 1,131.15 1,038.11 1,039.03 991.11 1,275.39 1,195.16 937.84 1,108.93 1,089.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 99.30 194.49 172.48 95.20 95.77 83.28 107.54 169.76 164.24 149.90 PBT 105.10 102.34 146.45 114.18 45.20 17.68 32.64 107.30 88.64 35.59 Adjustment 99.97 87.51 83.01 80.28 70.45 79.24 90.44 95.79 109.84 95.03 Changes in Working Capital -77.41 29.99 -15.92 -68.31 -6.80 -6.07 0.18 11.12 5.57 39.44 Cash after chg. in Working capital 127.67 219.85 213.54 126.15 108.86 90.85 123.26 214.21 204.05 170.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.36 -25.36 -41.05 -30.95 -13.09 -7.56 -15.72 -44.46 -39.81 -20.15 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 -469.66 -271.57 -171.71 -84.44 -114.18 -22.03 -25.00 21.88 -117.24 -61.08 Net Fixed Assets -422.74 -353.47 -157.46 -115.81 -103.66 16.51 -31.04 -50.03 -190.26 389.78 Net Investments 0.00 0.00 0.00 5.10 0.00 0.00 0.00 0.00 28.63 1.55 Others -46.92 81.90 -14.25 26.27 -10.52 -38.54 6.04 71.91 44.39 -452.41 Cash from Financing Activity 391.92 18.02 27.99 -27.97 15.06 -41.95 -149.18 -83.22 -49.96 -90.79 Net Cash Inflow / Outflow 21.56 -59.06 28.77 -17.22 -3.35 19.30 -66.64 108.42 -2.96 -1.96 Opening Cash & Equivalents 16.31 75.36 46.60 63.81 64.87 45.57 112.21 3.79 2.58 4.54 Closing Cash & Equivalent 37.87 16.31 75.36 46.60 61.52 64.87 45.57 112.21 3.79 2.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 95.20 107.52 91.26 125.08 183.79 177.55 161.94 131.47 198.63 PBT 114.18 56.18 20.51 42.96 121.79 102.38 47.86 79.45 85.71 Adjustment 80.28 75.45 86.38 98.58 102.10 114.14 98.92 116.38 131.77 Changes in Working Capital -68.31 -7.78 -6.63 2.99 9.09 6.03 39.19 -35.75 7.25 Cash after chg. in Working capital 126.15 123.85 100.26 144.53 232.97 222.56 185.97 160.08 224.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.95 -16.33 -9.00 -19.45 -49.18 -45.02 -24.03 -28.62 -26.09 Other Direct Exp. Paid 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 Cash From Investing Activity -84.44 -125.62 -40.20 -33.58 16.40 -122.32 -63.73 -78.71 -81.32 Net Fixed Assets -115.81 -103.66 16.51 -31.04 -50.03 -190.26 389.78 -72.56 Net Investments 5.10 0.00 0.00 0.00 0.00 28.63 1.55 0.20 Others 26.27 -21.96 -56.71 -2.54 66.43 39.31 -455.06 -6.35 Cash from Financing Activity -27.97 14.39 -44.46 -152.70 -85.42 -54.65 -100.18 -34.71 -102.50 Net Cash Inflow / Outflow -17.22 -3.71 6.60 -61.20 114.77 0.57 -1.97 18.05 14.82 Opening Cash & Equivalents 63.81 67.52 60.92 122.12 7.35 2.61 4.57 16.42 1.60 Closing Cash & Equivalent 46.60 63.81 67.52 60.92 122.12 7.35 2.61 34.47 16.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 42.75 33.85 31.61 29.97 24.82 23.61 23.47 23.45 26.60 15.02 ROA 4.15% 5.09% 8.54% 8.27% 3.38% 1.28% 2.55% 5.78% 5.84% 3.08% ROE 7.44% 8.85% 13.75% 13.01% 5.60% 2.14% 4.80% 12.44% 13.90% 8.75% ROCE 9.39% 11.47% 17.71% 16.23% 7.54% 3.52% 6.04% 16.13% 16.85% 10.89% Fixed Asset Turnover 1.93 2.09 2.17 2.28 2.02 1.69 1.94 2.40 2.56 1.88 Receivable days 47.98 49.69 49.65 46.94 57.15 61.58 55.71 54.81 47.93 39.70 Inventory Days 28.08 29.68 31.60 29.01 29.64 31.37 25.31 20.37 20.00 20.62 Payable days 54.08 56.13 55.71 53.33 64.18 66.64 44.35 44.21 45.50 53.77 Cash Conversion Cycle 21.98 23.24 25.54 22.62 22.62 26.31 36.66 30.98 22.43 6.55 Total Debt/Equity 0.28 0.17 0.13 0.08 0.11 0.08 0.13 0.33 0.44 0.82 Interest Cover 8.03 10.92 24.93 25.10 13.32 4.79 4.30 7.91 5.16 2.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.75 25.84 24.48 24.36 24.25 27.39 19.27 17.48 16.27 15.54 ROA 8.03% 3.96% 1.35% 3.10% 6.34% 6.23% 3.17% 4.93% 5.43% 7.86% ROE 13.06% 6.68% 2.29% 5.91% 13.76% 14.33% 8.88% 16.15% 18.66% 30.22% ROCE 16.30% 8.93% 3.84% 7.29% 17.63% 17.58% 11.36% 17.51% 18.46% 22.73% Fixed Asset Turnover 2.21 1.86 1.56 1.79 2.24 2.40 1.61 1.54 1.74 1.80 Receivable days 46.63 57.20 61.67 55.87 54.76 48.27 48.89 43.09 41.39 47.43 Inventory Days 29.69 31.63 33.54 27.37 22.15 21.60 24.17 21.26 20.21 19.05 Payable days 52.75 66.23 69.17 44.77 44.46 46.36 59.41 50.87 50.40 52.41 Cash Conversion Cycle 23.57 22.60 26.04 38.47 32.44 23.51 13.64 13.48 11.19 14.06 Total Debt/Equity 0.08 0.11 0.07 0.12 0.32 0.43 0.65 0.88 0.90 1.11 Interest Cover 25.10 16.07 5.34 5.32 8.83 5.77 2.90 3.50 3.75 3.83

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