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%)

Syngene International Ltd.

Pharmaceuticals & Drugs - Global

Rating :

49/99

BSE: 539268 | NSE: SYNGENE

Watchlist

NSE BSE

466.05

20-May-2026

Open
High
Low
Previous Close

471.1
475.2
461.75
471.35

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

615295
287244952.15
728.6
380

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,823.09
60.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,999.49
0.27%
3.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.79
10.77
4.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.20
9.79
2.24

PAT CAGR (%)

10 Years
5 Years
3 Years

6.87
4.15
2.23

P:E (Median)

8 Years
5 Years
3 Years

55.69
57.47
56.81

P:BV (Average)

8 Years
5 Years
3 Years

7.10
7.03
6.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.83
26.97
25.86

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 8.14 10.32 14.41 16.39
P/E Ratio 57.25 45.16 32.34 28.44
Revenue 3683.62 3990.53 4612.13 5131.58
EBITDA 866.56 1024.81 1270.13 1427.62
Net Income 303.94 415.03 579.34 659.6
ROA 4.64 6.15 8.18 6.36
P/B Ratio 3.77 3.52 3.20 3.16
ROE 6.97 8.11 10.13 10.4
FCFF 172.32 249.76 403.49 1461.65
FCFF Yield 0.96 1.4 2.26 8.18
Net Debt -1452.67 -1582.08 -2096.66 -868.4
BVPS 123.66 132.32 145.56 147.55

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 960.00 948.40 1.22% 834.40 877.10 -4.87% 830.10 821.30 1.07% 799.30 726.50 10.02%
Expenses 675.70 638.40 5.84% 649.70 627.40 3.55% 652.60 612.70 6.51% 631.20 578.30 9.15%
EBITDA 284.30 310.00 -8.29% 184.70 249.70 -26.03% 177.50 208.60 -14.91% 168.10 148.20 13.43%
EBIDTM 29.61% 32.69% 22.14% 28.47% 21.38% 25.40% 21.03% 20.40%
Other Income 21.60 18.40 17.39% 14.50 19.10 -24.08% 14.20 16.40 -13.41% 16.60 17.70 -6.21%
Interest 6.50 10.10 -35.64% 6.20 6.70 -7.46% 7.40 7.00 5.71% 5.90 7.40 -20.27%
Depreciation 95.30 89.60 6.36% 97.10 92.30 5.20% 100.10 93.70 6.83% 94.60 91.70 3.16%
PBT 196.70 228.70 -13.99% 30.10 169.80 -82.27% 84.20 124.30 -32.26% 84.20 98.80 -14.78%
Tax 48.50 54.30 -10.68% 13.60 46.70 -70.88% 18.00 27.70 -35.02% 10.20 24.90 -59.04%
PAT 148.20 174.40 -15.02% 16.50 123.10 -86.60% 66.20 96.60 -31.47% 74.00 73.90 0.14%
PATM 15.44% 18.39% 1.98% 14.03% 7.97% 11.76% 9.26% 10.17%
EPS 3.68 4.33 -15.01% 0.41 3.06 -86.60% 1.64 2.40 -31.67% 1.84 1.83 0.55%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,036.50 1,018.00 1.82% 917.10 943.70 -2.82% 910.60 891.00 2.20% 874.50 789.70 10.74%
Expenses 733.10 674.40 8.70% 707.90 661.80 6.97% 711.10 650.50 9.32% 668.10 619.90 7.78%
EBITDA 303.40 343.60 -11.70% 209.20 281.90 -25.79% 199.50 240.50 -17.05% 206.40 169.80 21.55%
EBIDTM 29.27% 33.75% 22.81% 29.87% 21.91% 26.99% 23.60% 21.50%
Other Income 22.20 18.90 17.46% 15.40 20.00 -23.00% 15.40 20.80 -25.96% 17.70 18.10 -2.21%
Interest 12.10 15.90 -23.90% 11.90 12.40 -4.03% 13.20 13.10 0.76% 11.60 11.70 -0.85%
Depreciation 111.50 106.10 5.09% 113.70 108.70 4.60% 116.50 110.90 5.05% 111.20 106.90 4.02%
PBT 196.00 240.50 -18.50% 28.40 180.80 -84.29% 85.20 137.30 -37.95% 101.30 101.30 0.00%
Tax 48.10 57.20 -15.91% 13.40 49.70 -73.04% 18.10 31.20 -41.99% 14.60 25.60 -42.97%
PAT 147.90 183.30 -19.31% 15.00 131.10 -88.56% 67.10 106.10 -36.76% 86.70 75.70 14.53%
PATM 14.27% 18.01% 1.64% 13.89% 7.37% 11.91% 9.91% 9.59%
EPS 3.67 4.55 -19.34% 0.37 3.26 -88.65% 1.67 2.64 -36.74% 2.15 1.88 14.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 3,423.80 3,373.30 3,203.10 3,193.50 2,601.40 2,179.40 2,011.90 1,825.60 1,423.10 1,200.90 1,107.00 Net Sales Growth 1.50% 5.31% 0.30% 22.76% 19.36% 8.33% 10.20% 28.28% 18.50% 8.48% Cost Of Goods Sold 831.70 17.10 56.60 -42.00 -21.60 -25.20 0.80 26.00 -13.50 0.60 -4.40 Gross Profit 2,592.10 3,356.20 3,146.50 3,235.50 2,623.00 2,204.60 2,011.10 1,799.60 1,436.60 1,200.30 1,111.40 GP Margin 75.71% 99.49% 98.23% 101.32% 100.83% 101.16% 99.96% 98.58% 100.95% 99.95% 100.40% Total Expenditure 2,609.20 2,455.80 2,324.40 2,260.90 1,863.60 1,528.10 1,409.70 1,291.10 1,033.00 816.20 726.60 Power & Fuel Cost - 55.00 54.20 69.20 64.40 57.40 45.80 41.30 34.70 30.40 30.80 % Of Sales - 1.63% 1.69% 2.17% 2.48% 2.63% 2.28% 2.26% 2.44% 2.53% 2.78% Employee Cost - 841.70 761.20 812.20 697.80 641.50 572.20 465.40 376.90 308.60 249.30 % Of Sales - 24.95% 23.76% 25.43% 26.82% 29.43% 28.44% 25.49% 26.48% 25.70% 22.52% Manufacturing Exp. - 1,106.10 1,031.20 1,078.80 913.70 681.70 622.30 591.00 461.90 376.70 344.30 % Of Sales - 32.79% 32.19% 33.78% 35.12% 31.28% 30.93% 32.37% 32.46% 31.37% 31.10% General & Admin Exp. - 373.00 314.80 250.40 168.70 136.10 140.60 146.00 142.40 83.40 64.80 % Of Sales - 11.06% 9.83% 7.84% 6.48% 6.24% 6.99% 8.00% 10.01% 6.94% 5.85% Selling & Distn. Exp. - 19.40 16.20 18.00 11.80 6.10 11.10 7.70 6.10 6.30 4.80 % Of Sales - 0.58% 0.51% 0.56% 0.45% 0.28% 0.55% 0.42% 0.43% 0.52% 0.43% Miscellaneous Exp. - 43.50 90.20 74.30 28.80 30.50 16.90 13.70 24.50 10.20 4.80 % Of Sales - 1.29% 2.82% 2.33% 1.11% 1.40% 0.84% 0.75% 1.72% 0.85% 3.34% EBITDA 814.60 917.50 878.70 932.60 737.80 651.30 602.20 534.50 390.10 384.70 380.40 EBITDA Margin 23.79% 27.20% 27.43% 29.20% 28.36% 29.88% 29.93% 29.28% 27.41% 32.03% 34.36% Other Income 66.90 70.50 88.00 72.60 108.40 83.30 96.10 76.20 136.10 93.60 6.30 Interest 26.00 31.20 29.50 45.20 24.10 27.70 34.60 32.30 22.70 17.50 8.40 Depreciation 387.10 367.20 368.80 359.10 309.70 274.50 219.30 164.20 131.40 114.30 97.30 PBT 395.20 589.60 568.40 600.90 512.40 432.40 444.40 414.20 372.10 346.50 281.00 Tax 90.30 153.60 90.80 127.90 87.90 63.70 104.20 83.50 67.00 59.20 40.20 Tax Rate 22.85% 24.71% 16.29% 21.28% 18.25% 13.63% 20.21% 20.16% 18.01% 17.09% 14.31% PAT 304.90 468.00 466.50 473.00 393.80 403.70 411.50 330.70 305.10 287.30 240.80 PAT before Minority Interest 304.90 468.00 466.50 473.00 393.80 403.70 411.50 330.70 305.10 287.30 240.80 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 8.91% 13.87% 14.56% 14.81% 15.14% 18.52% 20.45% 18.11% 21.44% 23.92% 21.75% PAT Growth -34.85% 0.32% -1.37% 20.11% -2.45% -1.90% 24.43% 8.39% 6.20% 19.31% EPS 7.57 11.62 11.58 11.74 9.77 10.02 10.21 8.21 7.57 7.13 5.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 3,738.70 3,642.40 3,488.60 3,192.90 2,604.20 2,184.30 2,011.90 1,825.60 1,423.10 Net Sales Growth 2.64% 4.41% 9.26% 22.61% 19.22% 8.57% 10.20% 28.28% Cost Of Goods Sold 918.60 17.00 56.70 -42.00 -21.60 -25.20 0.80 26.00 -13.50 Gross Profit 2,820.10 3,625.40 3,431.90 3,234.90 2,625.80 2,209.50 2,011.10 1,799.60 1,436.60 GP Margin 75.43% 99.53% 98.37% 101.32% 100.83% 101.15% 99.96% 98.58% 100.95% Total Expenditure 2,820.20 2,600.60 2,474.20 2,260.20 1,863.70 1,531.20 1,408.50 1,289.90 1,032.60 Power & Fuel Cost - 69.00 69.70 69.20 64.80 57.40 45.80 41.30 34.70 % Of Sales - 1.89% 2.00% 2.17% 2.49% 2.63% 2.28% 2.26% 2.44% Employee Cost - 983.90 888.70 841.70 718.10 660.20 580.40 472.70 379.60 % Of Sales - 27.01% 25.47% 26.36% 27.57% 30.22% 28.85% 25.89% 26.67% Manufacturing Exp. - 1,184.30 1,082.00 1,078.80 913.70 681.80 622.30 591.00 461.90 % Of Sales - 32.51% 31.02% 33.79% 35.09% 31.21% 30.93% 32.37% 32.46% General & Admin Exp. - 278.00 264.10 219.90 148.50 120.50 131.60 137.40 139.30 % Of Sales - 7.63% 7.57% 6.89% 5.70% 5.52% 6.54% 7.53% 9.79% Selling & Distn. Exp. - 22.70 20.30 18.50 11.70 6.40 11.10 7.70 6.10 % Of Sales - 0.62% 0.58% 0.58% 0.45% 0.29% 0.55% 0.42% 0.43% Miscellaneous Exp. - 45.70 92.70 74.10 28.50 30.10 16.50 13.80 24.50 % Of Sales - 1.25% 2.66% 2.32% 1.09% 1.38% 0.82% 0.76% 1.72% EBITDA 918.50 1,041.80 1,014.40 932.70 740.50 653.10 603.40 535.70 390.50 EBITDA Margin 24.57% 28.60% 29.08% 29.21% 28.43% 29.90% 29.99% 29.34% 27.44% Other Income 70.70 71.80 90.60 72.60 108.40 83.30 96.10 76.20 136.10 Interest 48.80 53.10 47.20 45.20 24.10 27.70 34.60 32.30 22.70 Depreciation 452.90 432.60 425.90 366.50 309.70 274.50 219.30 164.20 131.40 PBT 410.90 627.90 631.90 593.60 515.10 434.20 445.60 415.40 372.50 Tax 94.20 163.70 110.80 129.20 88.60 64.30 104.80 83.80 67.10 Tax Rate 22.93% 24.81% 17.85% 21.77% 18.29% 13.70% 20.27% 20.17% 18.01% PAT 316.70 496.20 510.00 464.40 395.80 404.90 412.10 331.60 305.40 PAT before Minority Interest 316.70 496.20 510.00 464.40 395.80 404.90 412.10 331.60 305.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.47% 13.62% 14.62% 14.54% 15.20% 18.54% 20.48% 18.16% 21.46% PAT Growth -36.17% -2.71% 9.82% 17.33% -2.25% -1.75% 24.28% 8.58% EPS 7.86 12.32 12.66 11.53 9.82 10.05 10.23 8.23 7.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 4,638.90 4,191.50 3,618.90 3,292.00 2,818.30 2,174.10 1,967.20 1,720.10 1,413.10 1,024.70 Share Capital 402.50 402.00 401.40 400.80 400.00 400.00 200.00 200.00 200.00 200.00 Total Reserves 4,208.60 3,772.10 3,154.70 2,804.20 2,341.40 1,735.20 1,739.20 1,491.90 1,187.90 805.80 Non-Current Liabilities 409.50 494.00 780.40 972.20 840.10 325.20 515.00 612.60 697.70 725.10 Secured Loans 0.00 100.00 489.00 531.50 512.40 0.00 346.60 568.80 689.80 725.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.70 0.00 0.00 Long Term Provisions 40.40 38.10 41.70 34.40 52.00 40.90 37.40 29.00 19.90 18.10 Current Liabilities 1,328.60 1,098.60 1,157.20 1,231.50 1,130.40 1,540.00 1,128.60 783.30 600.30 534.00 Trade Payables 346.50 254.00 260.40 235.30 239.10 222.80 223.50 203.40 102.50 74.40 Other Current Liabilities 809.10 688.90 749.70 655.90 571.60 955.10 677.60 475.60 379.40 276.40 Short Term Borrowings 102.50 41.70 86.30 258.10 259.90 308.90 190.70 78.10 97.20 165.80 Short Term Provisions 70.50 114.00 60.80 82.20 59.80 53.20 36.80 26.20 21.20 17.40 Total Liabilities 6,377.00 5,784.10 5,556.50 5,495.70 4,788.80 4,039.30 3,610.80 3,116.00 2,711.10 2,283.80 Net Block 2,206.90 2,276.80 2,211.80 2,354.30 2,163.40 1,983.70 1,336.80 1,030.40 810.40 580.20 Gross Block 4,483.40 4,293.50 3,993.60 3,882.50 3,404.40 2,967.40 2,121.20 1,660.70 1,331.90 1,111.40 Accumulated Depreciation 2,276.50 2,016.70 1,781.80 1,528.20 1,241.00 983.70 784.40 630.30 521.50 531.20 Non Current Assets 4,343.10 3,932.30 2,884.10 3,292.10 2,987.80 2,427.90 1,848.20 1,396.70 1,187.00 949.10 Capital Work in Progress 880.10 759.60 126.20 346.40 237.20 234.10 273.70 155.40 174.90 236.80 Non Current Investment 870.10 435.00 116.40 270.60 279.00 38.30 0.30 0.30 0.00 0.00 Long Term Loans & Adv. 173.10 230.30 164.50 150.70 115.10 107.80 121.90 94.90 91.20 71.70 Other Non Current Assets 178.60 189.50 217.10 131.60 155.50 28.00 75.50 115.70 110.50 60.40 Current Assets 2,033.90 1,851.80 2,355.30 2,203.60 1,801.00 1,611.40 1,762.60 1,719.30 1,524.10 1,334.70 Current Investments 597.90 492.60 824.40 763.80 423.30 738.40 716.00 157.70 540.40 276.60 Inventories 150.30 234.00 332.80 179.40 59.60 25.20 43.40 86.00 32.20 37.70 Sundry Debtors 469.40 427.50 484.40 508.20 474.40 398.20 338.70 266.80 198.70 185.20 Cash & Bank 652.50 528.20 509.30 515.10 638.20 280.30 435.40 966.50 527.30 719.90 Other Current Assets 163.80 111.30 140.10 157.00 205.50 169.30 229.10 242.30 225.50 115.30 Short Term Loans & Adv. 45.80 58.20 64.30 80.10 31.60 68.70 29.40 61.50 48.20 59.60 Net Current Assets 705.30 753.20 1,198.10 972.10 670.60 71.40 634.00 936.00 923.80 800.70 Total Assets 6,377.00 5,784.10 5,239.40 5,495.70 4,788.80 4,039.30 3,610.80 3,116.00 2,711.10 2,283.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 4,726.70 4,257.60 3,618.00 3,297.60 2,821.40 2,175.80 1,968.40 1,720.40 Share Capital 402.50 402.00 401.40 400.80 400.00 400.00 200.00 200.00 Total Reserves 4,244.90 3,786.60 3,151.20 2,809.30 2,344.40 1,736.90 1,740.40 1,492.20 Non-Current Liabilities 643.40 708.90 955.20 971.70 839.70 325.20 515.00 612.60 Secured Loans 0.00 100.00 489.00 531.50 512.40 0.00 346.60 568.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.70 Long Term Provisions 43.30 40.70 43.70 34.40 52.00 40.90 37.40 29.00 Current Liabilities 1,396.40 1,144.30 1,188.20 1,228.90 1,133.00 1,539.20 1,128.60 783.60 Trade Payables 352.00 255.50 258.00 232.80 241.60 222.00 223.50 203.50 Other Current Liabilities 845.10 726.80 778.20 655.80 571.60 955.10 677.60 475.70 Short Term Borrowings 119.60 41.70 86.30 258.10 259.90 308.90 190.70 78.10 Short Term Provisions 79.70 120.30 65.70 82.20 59.90 53.20 36.80 26.30 Total Liabilities 6,766.50 6,110.80 5,761.40 5,498.20 4,794.10 4,040.20 3,612.00 3,116.60 Net Block 2,767.40 2,808.90 2,618.80 2,354.30 2,163.40 1,983.70 1,336.80 1,030.40 Gross Block 5,229.30 4,945.80 4,481.40 3,882.50 3,404.40 2,967.40 2,121.20 1,660.70 Accumulated Depreciation 2,461.90 2,136.90 1,862.60 1,528.20 1,241.00 983.70 784.40 630.30 Non Current Assets 4,479.20 4,151.90 3,336.10 3,292.30 2,987.40 2,427.60 1,847.90 1,396.40 Capital Work in Progress 1,266.10 838.10 176.90 346.40 237.20 234.10 273.70 155.40 Non Current Investment 36.20 34.70 94.10 270.30 278.70 38.00 0.00 0.00 Long Term Loans & Adv. 196.40 239.60 181.10 151.20 115.00 107.80 121.90 94.90 Other Non Current Assets 178.80 189.50 217.10 131.60 155.50 28.00 75.50 115.70 Current Assets 2,287.30 1,958.90 2,425.30 2,205.90 1,806.70 1,612.60 1,764.10 1,720.20 Current Investments 610.50 513.20 824.40 763.80 423.30 738.40 716.00 157.70 Inventories 155.50 238.50 332.80 179.40 59.60 25.20 43.40 86.00 Sundry Debtors 526.80 441.50 529.30 507.70 475.70 398.20 338.70 266.80 Cash & Bank 786.90 563.50 531.70 517.90 642.60 281.50 436.90 967.40 Other Current Assets 207.60 106.40 132.40 157.00 205.50 169.30 229.10 242.30 Short Term Loans & Adv. 104.20 95.80 74.70 80.10 31.60 68.70 29.40 61.50 Net Current Assets 890.90 814.60 1,237.10 977.00 673.70 73.40 635.50 936.60 Total Assets 6,766.50 6,110.80 5,761.40 5,498.20 4,794.10 4,040.20 3,612.00 3,116.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1,113.80 913.40 838.40 582.20 698.00 677.40 629.80 445.60 398.10 308.10 PBT 621.60 557.30 600.90 481.70 467.40 515.70 330.70 305.10 287.30 240.80 Adjustment 366.10 286.30 375.30 381.30 278.60 223.20 212.50 248.10 148.40 132.90 Changes in Working Capital 227.60 168.20 -4.10 -176.60 34.80 44.90 182.30 -26.80 36.90 -25.50 Cash after chg. in Working capital 1,215.30 1,011.80 972.10 686.40 780.80 783.80 725.50 526.40 472.60 348.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.50 -98.40 -133.70 -104.20 -82.80 -106.40 -95.70 -80.80 -74.50 -40.10 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 -810.40 -383.50 -688.20 -611.50 -628.10 -428.40 -646.50 -349.60 -469.10 -751.20 Net Fixed Assets -310.40 -933.30 109.10 -587.30 -440.10 -806.60 -578.80 -309.30 -158.60 -305.10 Net Investments -540.40 13.20 93.60 -332.10 74.40 -60.40 -558.30 382.40 -263.80 -130.60 Others 40.40 536.60 -890.90 307.90 -262.40 438.60 490.60 -422.70 -46.70 -315.50 Cash from Financing Activity -136.50 -536.30 -340.20 -31.30 58.00 -225.50 -72.40 -78.70 -81.20 716.10 Net Cash Inflow / Outflow 166.90 -6.40 -190.00 -60.60 127.90 23.50 -89.10 17.30 -152.20 273.00 Opening Cash & Equivalents 66.60 72.10 259.00 318.90 191.80 163.70 251.80 234.50 387.30 115.70 Closing Cash & Equivalent 233.50 66.60 72.10 259.00 318.90 191.80 163.70 251.80 234.50 387.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1,167.60 1,042.10 823.50 580.60 701.20 677.10 630.40 446.20 PBT 659.80 620.80 593.60 484.40 469.30 516.90 331.60 305.40 Adjustment 470.90 390.40 384.90 381.70 278.80 223.20 212.80 248.20 Changes in Working Capital 152.10 156.00 -18.20 -179.70 36.70 44.10 182.10 -26.60 Cash after chg. in Working capital 1,282.80 1,167.20 960.30 686.40 784.80 784.20 726.50 527.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.20 -125.10 -136.80 -105.80 -83.60 -107.10 -96.10 -80.80 Other Direct Exp. Paid 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 Cash From Investing Activity -744.70 -495.60 -656.40 -611.50 -628.10 -428.40 -646.50 -349.30 Net Fixed Assets -310.40 -933.30 109.10 -587.30 -440.10 -806.60 -578.80 Net Investments -540.40 13.20 93.60 -332.10 74.40 -60.40 -558.30 Others 106.10 424.50 -859.10 307.90 -262.40 438.60 490.60 Cash from Financing Activity -141.80 -551.40 -342.50 -31.30 58.00 -225.50 -72.40 -78.70 Net Cash Inflow / Outflow 281.10 -4.90 -175.40 -62.20 131.10 23.20 -88.50 18.20 Opening Cash & Equivalents 85.70 89.50 261.80 323.30 193.00 165.20 252.70 234.50 Closing Cash & Equivalent 367.10 85.70 89.50 261.80 323.30 193.00 165.20 252.70

Financial Ratios

Standalone /

Consolidated

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.) 114.56 103.83 88.59 79.97 68.53 53.38 48.48 42.30 34.70 25.14 ROA 7.70% 8.08% 8.40% 7.66% 9.15% 10.76% 9.83% 10.47% 11.50% 13.00% ROE 10.65% 12.07% 13.99% 13.24% 16.56% 20.20% 18.21% 19.81% 24.00% 26.19% ROCE 14.39% 13.76% 15.61% 13.19% 15.35% 19.57% 16.94% 16.70% 17.60% 19.85% Fixed Asset Turnover 0.77 0.77 0.81 0.71 0.68 0.79 0.97 0.95 0.98 1.08 Receivable days 48.33 51.89 56.66 68.93 73.07 66.84 60.53 59.70 58.34 60.19 Inventory Days 20.71 32.26 29.24 16.77 7.10 6.22 12.94 15.16 10.62 12.55 Payable days 6408.85 1658.62 -2153.93 -4008.24 160.11 54.64 59.61 54.99 38.31 36.00 Cash Conversion Cycle -6339.81 -1574.47 2239.83 4093.94 -79.94 18.42 13.85 19.87 30.65 36.74 Total Debt/Equity 0.02 0.03 0.16 0.25 0.28 0.32 0.41 0.47 0.58 0.89 Interest Cover 20.92 19.89 14.29 20.99 17.87 15.90 13.82 17.39 20.80 34.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 115.46 104.19 88.51 80.09 68.61 53.42 48.51 42.30 ROA 7.71% 8.59% 8.25% 7.69% 9.17% 10.77% 9.86% 9.80% ROE 11.23% 13.18% 13.73% 13.29% 16.59% 20.21% 18.26% 18.05% ROCE 15.42% 15.55% 15.43% 13.24% 15.40% 19.60% 16.98% 15.76% Fixed Asset Turnover 0.72 0.74 0.76 0.71 0.69 0.79 0.97 0.86 Receivable days 48.33 50.73 59.21 68.92 73.02 66.84 60.53 68.43 Inventory Days 19.66 29.85 29.24 16.75 7.09 6.22 12.94 22.06 Payable days 6521.69 1652.80 -2132.64 -4008.24 160.70 54.25 59.30 72.96 Cash Conversion Cycle -6453.70 -1572.22 2221.09 4093.91 -80.60 18.82 14.17 17.52 Total Debt/Equity 0.03 0.03 0.16 0.25 0.28 0.32 0.41 0.47 Interest Cover 13.43 14.15 14.13 21.10 17.94 15.94 13.86 17.41

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