Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Thyrocare Technologies Ltd.

Healthcare Services - Diagnostic

Rating :

79/99

BSE: 539871 | NSE: THYROCARE

Watchlist

NSE BSE

1161.45

14-Jul-2025

Open
High
Low
Previous Close

1085.95
1177.75
1085.95
1085.45

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

410425
469561302.1
1177.75
630

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,151.07
63.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,096.59
1.81%
10.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.05
6.80
9.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.34
2.21
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

5.86
-4.17
12.37

P:E (Median)

8 Years
5 Years
3 Years

39.34
47.71
47.64

P:BV (Average)

8 Years
5 Years
3 Years

8.27
8.83
6.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.01
23.95
22.57

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.13 17.13 26.62 33.57
P/E Ratio 88.46 67.80 43.63 34.60
Revenue 568 687 792 908
EBITDA 137 190 224 272
Net Income 69 92 124 156
ROA 10.9 13.7 17.1 21.4
P/B Ratio 11.97 11.26 11.32 10.82
ROE 13.1 17.05 22.83 28.03
FCFF 100 145 144 177
FCFF Yield 1.93 2.8 2.77 3.41
Net Debt -134 -167 -184 -209
BVPS 97.03 103.18 102.6 107.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 173.87 141.23 23.11% 152.55 122.89 24.14% 163.05 136.29 19.63% 143.63 123.61 16.20%
Expenses 118.23 107.64 9.84% 112.30 92.36 21.59% 114.26 99.66 14.65% 101.28 90.49 11.92%
EBITDA 55.64 33.59 65.64% 40.25 30.53 31.84% 48.79 36.63 33.20% 42.35 33.12 27.87%
EBIDTM 32.00% 23.78% 26.38% 24.84% 29.92% 26.88% 29.49% 26.79%
Other Income 4.54 2.81 61.57% 3.51 2.09 67.94% 2.12 1.82 16.48% 3.17 0.46 589.13%
Interest 0.60 0.94 -36.17% 0.48 0.96 -50.00% 0.63 1.02 -38.24% 0.93 0.80 16.25%
Depreciation 11.78 10.41 13.16% 15.34 10.90 40.73% 9.94 9.30 6.88% 9.45 8.51 11.05%
PBT 47.80 25.05 90.82% 27.94 20.76 34.59% 40.34 28.13 43.41% 35.14 24.27 44.79%
Tax 25.85 5.82 344.16% 8.84 5.87 50.60% 10.75 7.84 37.12% 9.99 7.54 32.49%
PAT 21.95 19.23 14.14% 19.10 14.89 28.27% 29.59 20.29 45.84% 25.15 16.73 50.33%
PATM 12.62% 13.62% 12.52% 12.12% 18.15% 14.89% 17.51% 13.53%
EPS 4.14 3.63 14.05% 3.60 2.81 28.11% 5.58 3.83 45.69% 4.75 3.16 50.32%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 187.16 154.25 21.34% 165.92 134.74 23.14% 177.36 148.00 19.84% 156.91 134.89 16.32%
Expenses 129.46 120.44 7.49% 124.19 103.15 20.40% 129.07 110.48 16.83% 114.27 100.38 13.84%
EBITDA 57.70 33.81 70.66% 41.73 31.59 32.10% 48.29 37.52 28.70% 42.64 34.51 23.56%
EBIDTM 30.83% 21.92% 25.15% 23.45% 27.23% 25.35% 27.17% 25.58%
Other Income 4.59 3.49 31.52% 4.01 2.73 46.89% 2.61 2.17 20.28% 3.62 0.98 269.39%
Interest 0.70 1.12 -37.50% 0.60 1.07 -43.93% 0.76 1.13 -32.74% 0.99 0.88 12.50%
Depreciation 13.77 13.06 5.44% 17.06 13.47 26.65% 13.07 10.65 22.72% 11.36 9.83 15.56%
PBT 47.82 23.12 106.83% 28.08 19.78 41.96% 37.07 27.91 32.82% 33.91 24.78 36.84%
Tax 25.62 5.72 347.90% 8.97 5.17 73.50% 10.36 7.94 30.48% 9.61 7.65 25.62%
PAT 22.20 17.40 27.59% 19.11 14.61 30.80% 26.71 19.97 33.75% 24.30 17.13 41.86%
PATM 11.86% 11.28% 11.52% 10.84% 15.06% 13.49% 15.49% 12.70%
EPS 4.10 3.36 22.02% 3.61 2.90 24.48% 5.04 3.84 31.25% 4.56 3.27 39.45%

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 - 633.10 524.02 486.46 561.53 474.27 401.06 370.28 331.79 297.53 235.13 Net Sales Growth - 20.82% 7.72% -13.37% 18.40% 18.25% 8.31% 11.60% 11.51% 26.54% Cost Of Goods Sold - 180.09 157.58 156.37 165.23 160.55 112.34 105.32 90.85 77.95 66.98 Gross Profit - 453.01 366.44 330.09 396.30 313.72 288.72 264.96 240.94 219.58 168.15 GP Margin - 71.55% 69.93% 67.86% 70.58% 66.15% 71.99% 71.56% 72.62% 73.80% 71.51% Total Expenditure - 445.57 388.99 372.16 330.00 303.53 233.29 222.14 192.79 182.63 139.99 Power & Fuel Cost - 9.34 7.99 8.56 7.00 6.43 6.33 5.70 4.83 4.65 3.73 % Of Sales - 1.48% 1.52% 1.76% 1.25% 1.36% 1.58% 1.54% 1.46% 1.56% 1.59% Employee Cost - 118.56 102.92 102.61 58.82 56.79 45.75 40.51 32.49 30.22 24.29 % Of Sales - 18.73% 19.64% 21.09% 10.47% 11.97% 11.41% 10.94% 9.79% 10.16% 10.33% Manufacturing Exp. - 69.92 54.18 53.76 10.03 23.19 23.19 5.81 14.12 16.63 14.07 % Of Sales - 11.04% 10.34% 11.05% 1.79% 4.89% 5.78% 1.57% 4.26% 5.59% 5.98% General & Admin Exp. - 63.36 53.22 37.97 73.23 49.56 37.77 60.64 45.42 49.52 30.25 % Of Sales - 10.01% 10.16% 7.81% 13.04% 10.45% 9.42% 16.38% 13.69% 16.64% 12.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.30 13.10 12.89 15.69 7.01 7.91 4.16 5.08 3.66 0.00 % Of Sales - 0.68% 2.50% 2.65% 2.79% 1.48% 1.97% 1.12% 1.53% 1.23% 0.28% EBITDA - 187.53 135.03 114.30 231.53 170.74 167.77 148.14 139.00 114.90 95.14 EBITDA Margin - 29.62% 25.77% 23.50% 41.23% 36.00% 41.83% 40.01% 41.89% 38.62% 40.46% Other Income - 13.36 7.18 5.39 7.40 12.28 9.42 13.66 23.63 11.41 5.20 Interest - 3.16 4.88 4.54 3.08 0.66 1.32 0.47 0.40 0.43 0.54 Depreciation - 46.52 39.11 34.08 28.47 21.08 19.54 14.47 12.08 11.69 11.35 PBT - 151.21 98.22 81.07 207.38 161.28 156.33 146.86 150.15 114.18 88.46 Tax - 55.43 27.08 24.10 55.33 41.51 32.68 51.63 51.93 40.08 30.00 Tax Rate - 36.66% 27.57% 29.73% 26.68% 25.74% 29.18% 35.16% 35.10% 46.20% 33.80% PAT - 95.78 71.14 56.97 152.05 119.77 79.32 95.23 96.03 46.67 58.75 PAT before Minority Interest - 95.78 71.14 56.97 152.05 119.77 79.32 95.23 96.03 46.67 58.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.13% 13.58% 11.71% 27.08% 25.25% 19.78% 25.72% 28.94% 15.69% 24.99% PAT Growth - 34.64% 24.87% -62.53% 26.95% 51.00% -16.71% -0.83% 105.76% -20.56% EPS - 18.07 13.42 10.75 28.69 22.60 14.97 17.97 18.12 8.81 11.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 687.35 571.88 526.67 588.86 494.62 434.26 402.91 356.32 304.39 240.97 Net Sales Growth - 20.19% 8.58% -10.56% 19.05% 13.90% 7.78% 13.08% 17.06% 26.32% Cost Of Goods Sold - 191.08 166.70 163.23 169.69 163.90 117.09 110.53 94.98 81.42 70.35 Gross Profit - 496.27 405.18 363.44 419.17 330.72 317.17 292.38 261.34 222.96 170.61 GP Margin - 72.20% 70.85% 69.01% 71.18% 66.86% 73.04% 72.57% 73.34% 73.25% 70.80% Total Expenditure - 496.30 433.12 404.14 353.13 323.36 260.69 248.75 211.69 189.03 146.92 Power & Fuel Cost - 11.52 10.15 10.70 8.40 7.64 8.69 7.77 6.68 6.35 5.32 % Of Sales - 1.68% 1.77% 2.03% 1.43% 1.54% 2.00% 1.93% 1.87% 2.09% 2.21% Employee Cost - 126.77 107.86 106.15 61.13 58.07 48.92 43.35 35.34 32.00 25.70 % Of Sales - 18.44% 18.86% 20.15% 10.38% 11.74% 11.27% 10.76% 9.92% 10.51% 10.67% Manufacturing Exp. - 79.02 61.81 19.44 14.72 27.89 27.67 8.29 5.34 6.84 5.81 % Of Sales - 11.50% 10.81% 3.69% 2.50% 5.64% 6.37% 2.06% 1.50% 2.25% 2.41% General & Admin Exp. - 82.68 73.23 91.90 83.69 58.28 49.31 74.33 63.70 58.42 37.60 % Of Sales - 12.03% 12.81% 17.45% 14.21% 11.78% 11.35% 18.45% 17.88% 19.19% 15.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.23 13.37 12.72 15.50 7.58 9.01 4.48 5.65 3.98 0.00 % Of Sales - 0.76% 2.34% 2.42% 2.63% 1.53% 2.07% 1.11% 1.59% 1.31% 0.88% EBITDA - 191.05 138.76 122.53 235.73 171.26 173.57 154.16 144.63 115.36 94.05 EBITDA Margin - 27.80% 24.26% 23.27% 40.03% 34.62% 39.97% 38.26% 40.59% 37.90% 39.03% Other Income - 14.85 9.37 8.42 29.25 12.43 6.67 10.13 23.26 12.29 6.54 Interest - 3.76 5.53 4.83 3.21 0.87 1.85 0.61 0.44 0.46 0.55 Depreciation - 55.26 47.01 38.71 33.87 30.28 31.91 26.17 20.10 18.05 18.24 PBT - 146.88 95.59 87.41 227.90 152.54 146.48 137.51 147.35 109.14 81.80 Tax - 54.69 26.49 24.23 51.58 39.32 52.01 52.92 51.71 38.83 30.00 Tax Rate - 37.23% 27.71% 27.72% 22.63% 25.78% 37.18% 38.48% 35.62% 47.52% 36.67% PAT - 91.51 70.76 64.49 176.14 113.22 87.89 84.59 93.45 42.88 51.80 PAT before Minority Interest - 90.75 69.49 64.36 176.14 113.22 87.89 84.59 93.45 42.88 51.80 Minority Interest - 0.76 1.27 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.31% 12.37% 12.24% 29.91% 22.89% 20.24% 20.99% 26.23% 14.09% 21.50% PAT Growth - 29.32% 9.72% -63.39% 55.57% 28.82% 3.90% -9.48% 117.93% -17.22% EPS - 17.27 13.35 12.17 33.23 21.36 16.58 15.96 17.63 8.09 9.77

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 537.10 513.81 521.04 520.70 445.46 378.23 455.78 453.88 417.98 375.38 Share Capital 52.99 52.95 52.93 52.90 52.87 52.84 52.80 53.72 53.72 53.72 Total Reserves 479.78 456.56 463.60 464.37 389.66 321.67 399.10 397.35 359.22 319.07 Non-Current Liabilities 11.21 6.33 138.04 0.43 4.78 1.77 5.93 12.74 10.36 7.33 Secured Loans 0.00 10.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.04 0.00 Long Term Provisions 6.59 2.87 143.73 0.17 13.44 7.88 6.49 5.14 4.34 4.33 Current Liabilities 110.96 75.96 145.88 211.03 62.69 50.75 24.52 18.33 15.78 29.19 Trade Payables 69.60 35.95 22.14 13.41 21.02 19.17 5.37 5.69 0.87 1.46 Other Current Liabilities 38.00 35.97 35.90 38.80 35.75 29.85 17.51 6.52 12.32 8.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 Short Term Provisions 3.36 4.04 87.84 158.82 5.92 1.73 1.64 6.12 2.14 18.92 Total Liabilities 659.27 596.10 804.96 732.16 512.93 430.75 486.23 484.95 444.12 411.90 Net Block 156.59 158.29 155.63 148.31 119.15 111.56 108.26 102.96 89.21 92.58 Gross Block 340.27 300.47 277.56 244.89 192.92 167.12 145.42 125.74 100.90 131.07 Accumulated Depreciation 183.68 142.18 121.93 96.58 73.77 55.56 37.16 22.78 11.69 38.49 Non Current Assets 360.71 350.45 495.76 350.40 330.43 317.10 374.22 347.20 290.47 295.64 Capital Work in Progress 14.17 0.76 0.82 2.15 8.28 3.87 1.28 0.00 2.13 1.36 Non Current Investment 179.83 176.20 172.75 170.34 170.34 170.34 214.67 214.67 194.67 196.29 Long Term Loans & Adv. 7.59 12.91 163.54 23.77 29.06 27.67 49.76 29.34 4.29 5.42 Other Non Current Assets 1.57 1.29 1.98 4.75 3.60 3.66 0.25 0.23 0.16 0.00 Current Assets 298.56 245.65 309.20 381.76 182.50 113.65 112.01 137.75 153.65 116.27 Current Investments 103.97 115.26 101.19 89.05 103.47 69.03 74.64 100.10 104.16 69.49 Inventories 45.70 45.69 27.05 24.22 22.16 18.49 15.56 16.47 13.76 9.89 Sundry Debtors 68.94 40.20 83.31 92.78 44.29 15.19 11.06 8.91 5.98 7.30 Cash & Bank 51.98 34.10 16.39 12.00 7.67 7.30 9.05 9.28 10.62 7.65 Other Current Assets 27.97 3.20 2.94 2.34 4.91 3.64 1.70 2.99 19.13 21.94 Short Term Loans & Adv. 14.78 7.20 78.32 161.37 2.11 2.32 0.65 1.34 14.17 6.62 Net Current Assets 187.60 169.69 163.32 170.73 119.81 62.90 87.49 119.42 137.87 87.07 Total Assets 659.27 596.10 804.96 732.16 512.93 430.75 486.23 484.95 444.12 411.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 546.75 526.76 534.30 526.57 427.28 366.65 435.12 443.29 407.81 365.61 Share Capital 52.99 52.95 52.93 52.90 52.87 52.84 52.79 53.72 53.69 53.72 Total Reserves 489.43 469.49 476.84 470.23 371.47 310.08 378.44 386.75 349.08 309.29 Non-Current Liabilities 15.33 10.95 148.69 105.98 17.79 20.51 13.87 10.18 8.61 10.10 Secured Loans 0.00 10.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.50 2.50 0.00 7.25 0.00 Long Term Provisions 6.94 3.06 143.86 96.17 13.58 8.16 6.72 5.33 5.15 6.82 Current Liabilities 121.84 90.49 77.09 215.26 95.10 81.69 20.59 20.30 17.62 31.41 Trade Payables 76.21 40.11 23.99 16.53 25.01 21.86 7.51 6.59 1.30 2.02 Other Current Liabilities 42.25 44.45 39.02 39.86 64.13 58.07 11.41 7.51 14.13 10.40 Short Term Borrowings 0.00 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.38 4.10 14.08 158.87 5.96 1.76 1.67 6.20 2.19 18.98 Total Liabilities 684.22 629.06 761.00 847.81 540.17 468.85 469.58 473.77 434.04 407.12 Net Block 297.21 305.88 293.89 284.95 253.06 269.09 294.30 298.75 258.67 259.10 Gross Block 542.69 501.12 461.10 422.59 365.93 359.08 355.40 336.04 276.72 318.18 Accumulated Depreciation 245.48 195.24 167.21 137.64 112.87 89.99 61.10 37.29 18.05 59.07 Non Current Assets 346.50 350.55 488.07 427.05 299.73 316.60 333.56 331.67 284.51 272.71 Capital Work in Progress 14.15 2.55 1.61 2.95 8.28 4.93 1.47 0.00 17.45 1.39 Non Current Investment 24.17 25.62 22.10 20.92 21.10 21.17 20.66 20.00 0.00 1.61 Long Term Loans & Adv. 9.34 15.45 169.40 113.48 14.16 18.32 16.89 12.69 8.23 10.60 Other Non Current Assets 1.63 1.05 1.07 4.75 3.13 3.09 0.24 0.23 0.16 0.00 Current Assets 337.72 278.51 272.93 420.76 240.44 152.25 136.02 142.10 149.53 134.40 Current Investments 137.36 136.75 122.30 125.21 104.49 69.03 74.64 100.10 104.16 91.63 Inventories 46.54 47.52 27.67 24.53 23.36 20.62 18.08 17.05 14.50 10.72 Sundry Debtors 73.00 43.47 85.11 93.20 44.68 16.30 12.16 9.54 6.28 7.50 Cash & Bank 54.48 39.89 28.47 13.91 15.73 11.07 9.60 11.86 11.79 10.29 Other Current Assets 26.34 3.39 3.11 2.44 52.18 35.23 21.54 3.55 12.80 14.26 Short Term Loans & Adv. 13.05 7.49 6.27 161.47 4.52 2.82 1.66 1.87 7.56 6.85 Net Current Assets 215.88 188.02 195.84 205.50 145.34 70.56 115.43 121.80 131.91 103.00 Total Assets 684.22 629.06 761.00 847.81 540.17 468.85 469.58 473.77 434.04 407.11

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 190.76 155.19 120.02 105.68 111.07 136.33 96.56 111.52 89.28 66.88 PBT 151.21 98.22 81.07 207.38 161.28 156.33 146.86 147.96 86.74 88.76 Adjustment 71.61 63.77 63.40 38.05 14.16 15.76 8.98 0.38 37.76 10.14 Changes in Working Capital 3.44 22.19 4.25 -83.43 -20.78 8.49 2.19 11.17 4.84 -0.87 Cash after chg. in Working capital 226.26 184.18 148.72 162.00 154.66 180.58 158.03 159.51 129.34 98.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.50 -28.99 -28.70 -56.32 -43.59 -44.25 -61.47 -47.99 -40.06 -31.15 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 -54.70 -80.29 -31.65 -12.32 -53.09 26.84 -3.30 -48.26 -39.66 -18.61 Net Fixed Assets -53.21 -22.85 -31.34 -45.84 -30.21 -24.29 -20.96 -22.71 29.40 -17.12 Net Investments 7.66 -17.52 -14.55 14.42 -34.44 49.94 25.46 -15.94 -33.05 -103.31 Others -9.15 -39.92 14.24 19.10 11.56 1.19 -7.80 -9.61 -36.01 101.82 Cash from Financing Activity -124.44 -83.71 -87.50 -86.91 -57.81 -162.65 -96.14 -64.73 -48.50 -44.96 Net Cash Inflow / Outflow 11.62 -8.81 0.87 6.45 0.17 0.52 -2.88 -1.47 1.11 3.31 Opening Cash & Equivalents 3.56 12.37 11.50 5.05 4.88 4.36 7.24 8.71 7.60 4.29 Closing Cash & Equivalent 15.18 3.56 12.37 11.50 5.05 4.88 4.36 7.24 8.71 7.60

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 191.32 167.63 129.31 113.41 114.73 167.88 100.31 107.03 89.57 67.80 PBT 146.88 95.59 87.41 227.90 152.54 146.48 137.40 144.99 81.67 81.80 Adjustment 73.28 70.87 64.57 21.49 23.05 32.13 24.17 8.78 42.79 17.06 Changes in Working Capital 12.54 30.16 5.79 -79.22 -17.65 33.78 -0.65 2.17 5.57 0.87 Cash after chg. in Working capital 232.70 196.62 157.77 170.17 157.94 212.39 160.92 155.94 130.03 99.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.38 -28.99 -28.46 -56.76 -43.21 -44.51 -60.61 -48.91 -40.46 -31.92 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 -52.52 -91.29 -38.99 -23.57 -48.66 0.95 -11.59 -43.22 -41.52 -17.68 Net Fixed Assets -53.21 -22.85 -31.34 -45.84 -30.21 -24.29 -20.96 -22.71 29.40 -17.12 Net Investments 7.66 -17.52 -14.55 14.42 -34.44 49.94 25.46 -15.94 -33.05 -103.31 Others -6.97 -50.92 6.90 7.85 15.99 -24.70 -16.09 -4.57 -37.87 102.75 Cash from Financing Activity -130.42 -84.81 -86.18 -89.41 -61.58 -164.78 -93.63 -63.87 -48.52 -44.96 Net Cash Inflow / Outflow 8.38 -8.47 4.14 0.43 4.49 4.05 -4.91 -0.06 -0.46 5.17 Opening Cash & Equivalents 9.30 17.77 13.63 13.20 8.71 4.91 9.82 9.88 10.35 5.08 Closing Cash & Equivalent 17.68 9.30 17.77 13.63 13.20 8.96 4.91 9.82 9.88 10.24

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.) 100.54 96.22 97.59 97.78 83.70 70.88 85.59 83.97 76.86 69.39 ROA 15.26% 10.16% 7.41% 24.42% 25.38% 17.30% 19.61% 20.67% 10.90% 16.68% ROE 18.38% 13.87% 11.02% 31.68% 29.32% 19.20% 21.09% 22.23% 11.88% 18.05% ROCE 28.84% 19.55% 16.44% 43.57% 39.32% 27.17% 32.39% 33.78% 21.80% 27.28% Fixed Asset Turnover 1.98 1.81 1.86 2.57 2.63 2.57 2.73 2.93 2.57 1.95 Receivable days 31.46 43.01 66.06 44.55 22.89 11.94 9.84 8.19 8.14 9.27 Inventory Days 26.34 25.33 19.23 15.07 15.64 15.49 15.79 16.63 14.51 13.15 Payable days 106.96 67.28 41.49 38.03 45.68 21.61 11.73 7.76 2.99 3.46 Cash Conversion Cycle -49.16 1.07 43.81 21.59 -7.15 5.83 13.90 17.05 19.66 18.96 Total Debt/Equity 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Interest Cover 48.85 21.13 18.86 68.33 245.36 85.85 313.47 370.90 201.80 166.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 102.36 98.67 100.09 98.89 80.26 68.68 81.69 81.99 75.02 67.57 ROA 13.82% 10.00% 8.00% 25.38% 22.44% 18.73% 17.93% 20.59% 10.20% 14.09% ROE 17.04% 13.21% 12.23% 37.18% 28.76% 22.13% 19.41% 22.16% 11.20% 16.22% ROCE 27.25% 18.75% 17.61% 48.42% 38.52% 35.14% 31.36% 33.93% 21.05% 25.66% Fixed Asset Turnover 1.32 1.19 1.19 1.49 1.36 1.22 1.17 1.16 1.02 0.87 Receivable days 30.92 41.03 61.79 42.73 22.50 11.96 9.83 8.10 8.26 9.40 Inventory Days 24.97 23.99 18.09 14.84 16.23 16.26 15.91 16.16 15.12 13.70 Payable days 111.10 70.18 45.30 44.68 52.19 45.78 13.10 8.88 4.17 4.18 Cash Conversion Cycle -55.20 -5.15 34.57 12.90 -13.46 -17.55 12.64 15.38 19.21 18.92 Total Debt/Equity 0.00 0.04 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 Interest Cover 39.68 18.36 19.34 71.94 176.33 76.62 226.43 330.91 177.48 149.46

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

icici prudential pharma healthcare and diaganostics (p.h.d) fund

quant mutual fund - quant small cap fund

dsp india t.i.g.e.r. fund

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