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%)

Veedol Corporation Ltd.

Lubricants

Rating :

54/99

BSE: 590005 | NSE: VEEDOL

Watchlist

NSE BSE

1706.10

14-Jul-2025

Open
High
Low
Previous Close

1682
1715.4
1682
1697.40

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

20318
34583577
2800
1305

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,976.37
17.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,931.83
3.16%
3.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.41
7.96
7.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.74
4.15
2.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.03
6.08
5.16

P:E (Median)

8 Years
5 Years
3 Years

17.34
17.20
17.76

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.11
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.95
12.78
13.09

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 84.1 99.29
P/E Ratio 20.29 17.18
Revenue 1929 1970
EBITDA 170
Net Income 143 169
ROA 12.7
P/B Ratio 4.17
ROE 17.96
FCFF 128
FCFF Yield 4.47
Net Debt -39
BVPS 408.94

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 397.86 387.70 2.62% 385.63 403.56 -4.44% 364.48 381.19 -4.38% 378.24 383.02 -1.25%
Expenses 363.46 358.59 1.36% 367.55 380.97 -3.52% 345.32 363.30 -4.95% 360.21 361.04 -0.23%
EBITDA 34.40 29.11 18.17% 18.08 22.59 -19.96% 19.16 17.89 7.10% 18.03 21.98 -17.97%
EBIDTM 8.65% 7.51% 4.69% 5.60% 5.26% 4.69% 4.77% 5.74%
Other Income 19.80 18.34 7.96% 23.29 13.20 76.44% 13.61 11.25 20.98% 19.99 13.89 43.92%
Interest 0.74 0.24 208.33% 0.88 0.32 175.00% 1.18 0.30 293.33% 0.66 0.30 120.00%
Depreciation 6.06 2.41 151.45% 5.55 2.46 125.61% 6.74 2.49 170.68% 3.62 2.42 49.59%
PBT 47.40 44.80 5.80% 28.38 33.01 -14.03% 24.85 26.35 -5.69% 33.74 33.15 1.78%
Tax 2.42 7.64 -68.32% -5.24 6.76 - 5.35 5.39 -0.74% 6.96 6.80 2.35%
PAT 44.98 37.16 21.04% 33.62 26.25 28.08% 19.50 20.96 -6.97% 26.78 26.35 1.63%
PATM 11.31% 9.58% 8.72% 6.50% 5.35% 5.50% 7.08% 6.88%
EPS 25.85 21.36 21.02% 19.32 15.09 28.03% 11.21 12.05 -6.97% 15.39 15.14 1.65%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 531.91 487.16 9.19% 482.42 496.45 -2.83% 476.22 474.18 0.43% 478.87 473.74 1.08%
Expenses 464.25 439.40 5.66% 444.31 454.84 -2.32% 430.07 432.61 -0.59% 437.47 435.21 0.52%
EBITDA 67.66 47.76 41.67% 38.11 41.61 -8.41% 46.15 41.57 11.02% 41.40 38.53 7.45%
EBIDTM 12.72% 9.80% 7.90% 8.38% 9.69% 8.77% 8.65% 8.13%
Other Income 3.55 7.64 -53.53% 4.72 3.98 18.59% 3.38 5.04 -32.94% 7.82 4.77 63.94%
Interest 0.75 0.28 167.86% 0.94 0.85 10.59% 1.18 0.34 247.06% 0.68 0.32 112.50%
Depreciation 8.19 3.77 117.24% 6.92 3.87 78.81% 8.30 3.82 117.28% 5.11 3.77 35.54%
PBT 62.27 51.35 21.27% 28.41 40.87 -30.49% 40.05 42.45 -5.65% 43.43 39.21 10.76%
Tax 8.99 12.53 -28.25% -0.38 11.03 - 11.48 9.89 16.08% 12.77 10.79 18.35%
PAT 53.28 38.82 37.25% 28.79 29.84 -3.52% 28.57 32.56 -12.25% 30.66 28.42 7.88%
PATM 10.02% 7.97% 5.97% 6.01% 6.00% 6.87% 6.40% 6.00%
EPS 35.12 25.25 39.09% 21.96 19.75 11.19% 20.35 20.73 -1.83% 21.83 18.36 18.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,526.21 1,555.13 1,492.36 1,247.65 1,051.30 1,127.28 1,193.34 1,074.49 961.50 934.99 955.75 Net Sales Growth -1.88% 4.21% 19.61% 18.68% -6.74% -5.54% 11.06% 11.75% 2.84% -2.17% Cost Of Goods Sold 918.98 989.19 997.94 779.41 562.48 596.60 691.56 609.30 526.05 513.78 616.65 Gross Profit 607.23 565.94 494.42 468.24 488.82 530.68 501.78 465.19 435.45 421.21 339.10 GP Margin 39.79% 36.39% 33.13% 37.53% 46.50% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% Total Expenditure 1,436.54 1,464.08 1,410.90 1,145.00 925.65 1,006.71 1,072.19 949.24 830.27 794.12 868.35 Power & Fuel Cost - 3.81 3.84 3.32 3.29 2.95 3.37 3.07 3.02 2.85 2.85 % Of Sales - 0.24% 0.26% 0.27% 0.31% 0.26% 0.28% 0.29% 0.31% 0.30% 0.30% Employee Cost - 104.31 93.16 85.73 82.00 80.09 73.48 69.90 54.94 49.28 45.91 % Of Sales - 6.71% 6.24% 6.87% 7.80% 7.10% 6.16% 6.51% 5.71% 5.27% 4.80% Manufacturing Exp. - 59.47 56.03 50.38 47.44 45.11 46.44 43.44 75.39 97.45 87.33 % Of Sales - 3.82% 3.75% 4.04% 4.51% 4.00% 3.89% 4.04% 7.84% 10.42% 9.14% General & Admin Exp. - 235.45 198.08 166.57 178.99 214.30 190.71 169.52 117.74 80.24 30.35 % Of Sales - 15.14% 13.27% 13.35% 17.03% 19.01% 15.98% 15.78% 12.25% 8.58% 3.18% Selling & Distn. Exp. - 44.15 44.85 34.35 24.71 42.14 43.81 37.56 41.77 38.30 73.47 % Of Sales - 2.84% 3.01% 2.75% 2.35% 3.74% 3.67% 3.50% 4.34% 4.10% 7.69% Miscellaneous Exp. - 27.70 17.00 25.24 26.74 25.52 22.82 16.45 11.36 12.22 73.47 % Of Sales - 1.78% 1.14% 2.02% 2.54% 2.26% 1.91% 1.53% 1.18% 1.31% 1.23% EBITDA 89.67 91.05 81.46 102.65 125.65 120.57 121.15 125.25 131.23 140.87 87.40 EBITDA Margin 5.88% 5.85% 5.46% 8.23% 11.95% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% Other Income 76.69 57.20 36.01 45.78 42.38 32.88 35.43 30.26 28.66 24.00 13.12 Interest 3.46 1.16 1.20 1.31 1.74 1.46 1.33 1.34 1.49 0.00 0.00 Depreciation 21.97 9.78 10.20 10.73 10.42 9.36 8.29 7.62 7.37 7.11 7.45 PBT 134.37 137.31 106.07 136.39 155.87 142.63 146.96 146.55 151.03 157.76 93.07 Tax 9.49 26.59 21.18 29.80 38.42 36.90 50.24 49.62 48.10 50.09 72.25 Tax Rate 7.06% 19.36% 19.97% 21.85% 24.65% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% PAT 124.88 110.72 84.89 106.59 117.45 105.73 96.72 96.93 102.93 83.18 171.16 PAT before Minority Interest 124.88 110.72 84.89 106.59 117.45 105.73 96.72 96.93 102.93 83.18 171.16 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 8.18% 7.12% 5.69% 8.54% 11.17% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% PAT Growth 12.79% 30.43% -20.36% -9.25% 11.08% 9.32% -0.22% -5.83% 23.74% -51.40% EPS 71.77 63.63 48.79 61.26 67.50 60.76 55.59 55.71 59.16 47.80 98.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,969.42 1,931.19 1,853.80 1,535.71 1,258.48 1,316.59 1,379.47 1,274.69 1,129.78 973.64 1,037.24 Net Sales Growth 1.96% 4.17% 20.71% 22.03% -4.41% -4.56% 8.22% 12.83% 16.04% -6.13% Cost Of Goods Sold 1,168.30 1,213.86 1,235.45 971.99 696.72 719.90 817.05 747.22 640.00 561.43 674.88 Gross Profit 801.12 717.33 618.35 563.72 561.76 596.69 562.42 527.47 489.78 412.21 362.36 GP Margin 40.68% 37.14% 33.36% 36.71% 44.64% 45.32% 40.77% 41.38% 43.35% 42.34% 34.94% Total Expenditure 1,776.10 1,762.24 1,711.63 1,388.45 1,094.40 1,178.71 1,248.91 1,135.84 994.07 860.41 957.06 Power & Fuel Cost - 5.51 4.70 3.96 3.83 3.26 3.73 3.44 3.27 2.85 2.85 % Of Sales - 0.29% 0.25% 0.26% 0.30% 0.25% 0.27% 0.27% 0.29% 0.29% 0.27% Employee Cost - 139.74 121.58 111.60 104.64 104.84 98.19 95.52 78.35 64.31 60.05 % Of Sales - 7.24% 6.56% 7.27% 8.31% 7.96% 7.12% 7.49% 6.93% 6.61% 5.79% Manufacturing Exp. - 75.14 68.73 58.90 53.85 50.92 51.23 45.45 80.78 99.12 87.17 % Of Sales - 3.89% 3.71% 3.84% 4.28% 3.87% 3.71% 3.57% 7.15% 10.18% 8.40% General & Admin Exp. - 239.18 201.46 169.01 181.46 218.54 195.91 174.92 121.75 52.48 24.79 % Of Sales - 12.39% 10.87% 11.01% 14.42% 16.60% 14.20% 13.72% 10.78% 5.39% 2.39% Selling & Distn. Exp. - 53.17 53.46 49.14 32.15 55.54 59.45 51.21 50.21 53.67 86.26 % Of Sales - 2.75% 2.88% 3.20% 2.55% 4.22% 4.31% 4.02% 4.44% 5.51% 8.32% Miscellaneous Exp. - 35.64 26.25 23.85 21.75 25.71 23.35 18.08 19.71 26.55 86.26 % Of Sales - 1.85% 1.42% 1.55% 1.73% 1.95% 1.69% 1.42% 1.74% 2.73% 2.03% EBITDA 193.32 168.95 142.17 147.26 164.08 137.88 130.56 138.85 135.71 113.23 80.18 EBITDA Margin 9.82% 8.75% 7.67% 9.59% 13.04% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% Other Income 19.47 21.95 14.99 19.65 22.36 22.68 21.05 23.11 29.67 24.06 13.26 Interest 3.55 1.79 1.49 1.60 2.41 2.36 2.45 2.61 2.98 1.07 0.55 Depreciation 28.52 15.23 15.46 15.47 14.12 12.49 10.46 9.33 8.91 7.39 11.11 PBT 174.16 173.88 140.21 149.84 169.91 145.71 138.70 150.02 153.49 128.83 81.78 Tax 32.86 44.24 32.58 37.20 44.10 39.32 52.38 52.51 50.66 50.19 73.57 Tax Rate 18.87% 25.44% 23.24% 24.83% 25.95% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% PAT 141.30 142.93 114.58 122.91 125.81 106.39 86.32 97.51 102.83 78.64 158.55 PAT before Minority Interest 141.30 142.93 114.58 122.91 125.81 106.39 86.32 97.51 102.83 78.64 158.55 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 7.17% 7.40% 6.18% 8.00% 10.00% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% PAT Growth 8.99% 24.74% -6.78% -2.31% 18.25% 23.25% -11.48% -5.17% 30.76% -50.40% EPS 81.21 82.14 65.85 70.64 72.30 61.14 49.61 56.04 59.10 45.20 91.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 712.54 684.25 671.80 704.11 672.92 646.87 656.01 628.50 600.53 516.81 Share Capital 3.40 3.40 3.40 1.70 1.70 1.70 1.70 1.70 1.74 0.85 Total Reserves 709.14 680.85 668.40 702.41 671.22 645.17 654.31 626.80 598.79 515.96 Non-Current Liabilities 51.05 49.99 51.12 50.65 51.25 45.99 42.11 43.50 38.80 42.84 Secured Loans 0.00 0.00 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 0.00 0.00 Long Term Provisions 30.42 27.96 28.42 28.76 27.05 22.10 18.57 19.74 16.26 16.61 Current Liabilities 697.51 679.96 645.90 616.54 660.13 635.16 594.54 215.80 169.57 148.94 Trade Payables 155.09 154.52 149.85 154.85 127.21 142.91 146.98 133.66 120.54 89.19 Other Current Liabilities 18.18 20.91 19.40 14.56 14.69 13.62 16.69 27.75 33.39 29.49 Short Term Borrowings 0.00 4.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 524.24 500.40 476.65 447.13 518.23 478.63 430.87 54.39 15.64 30.26 Total Liabilities 1,461.10 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 Net Block 106.24 108.02 112.64 118.33 120.29 110.24 103.30 96.80 96.56 90.27 Gross Block 178.63 172.69 170.82 166.66 158.46 139.50 125.05 111.11 148.82 136.60 Accumulated Depreciation 72.39 64.67 58.18 48.33 38.17 29.26 21.75 14.31 52.26 46.33 Non Current Assets 337.31 339.69 334.18 338.78 343.40 332.97 330.62 319.45 232.76 213.82 Capital Work in Progress 6.92 1.74 0.79 1.38 2.14 1.22 3.27 0.44 1.52 0.00 Non Current Investment 215.13 215.13 215.13 215.13 216.62 215.38 214.16 212.10 114.77 120.56 Long Term Loans & Adv. 7.24 6.28 4.08 3.75 4.29 5.88 4.81 10.02 19.81 2.99 Other Non Current Assets 0.68 7.12 0.11 0.19 0.06 0.25 5.08 0.09 0.10 0.00 Current Assets 1,122.06 1,074.51 1,034.64 1,032.52 1,040.90 995.05 962.04 568.35 576.14 494.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Inventories 245.12 269.59 252.22 262.84 180.12 167.14 166.87 185.86 156.49 152.03 Sundry Debtors 142.99 148.00 138.06 109.24 103.60 148.31 138.11 153.90 146.07 149.14 Cash & Bank 18.86 147.26 143.46 178.96 195.58 153.33 170.37 145.88 242.59 159.21 Other Current Assets 715.09 4.69 5.41 5.94 561.60 526.27 486.19 82.71 30.99 34.39 Short Term Loans & Adv. 704.40 504.97 495.49 475.54 555.25 518.87 481.16 80.08 27.50 32.98 Net Current Assets 424.55 394.55 388.74 415.98 380.77 359.89 367.50 352.55 406.57 345.83 Total Assets 1,459.37 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 827.49 764.40 719.83 736.56 680.61 639.96 650.34 613.17 586.36 499.48 Share Capital 3.40 3.40 3.40 1.70 1.70 1.70 1.70 1.70 1.74 0.85 Total Reserves 824.09 761.00 716.43 734.86 678.91 638.26 648.64 611.47 584.62 498.63 Non-Current Liabilities 55.56 53.44 53.44 53.24 53.63 47.63 44.05 46.17 39.92 44.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.15 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 0.00 0.00 Long Term Provisions 31.66 28.93 29.33 29.73 27.05 22.10 19.73 20.60 16.89 17.14 Current Liabilities 819.25 769.81 742.27 688.32 747.92 717.57 679.92 286.00 219.52 193.75 Trade Payables 221.39 214.92 211.19 204.36 172.39 179.39 183.44 168.25 137.40 111.36 Other Current Liabilities 25.08 31.28 23.61 16.77 16.66 17.34 23.20 34.60 38.07 30.68 Short Term Borrowings 0.00 4.41 13.45 16.60 34.68 38.05 42.09 28.72 28.41 21.43 Short Term Provisions 572.78 519.20 494.02 450.59 524.19 482.79 431.19 54.43 15.64 30.28 Total Liabilities 1,702.30 1,587.65 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 Net Block 292.55 270.32 268.74 276.54 261.53 247.32 241.56 230.62 148.12 193.98 Gross Block 392.15 356.29 343.34 337.92 308.46 282.09 267.11 247.29 201.27 244.80 Accumulated Depreciation 99.60 85.97 74.60 61.38 46.93 34.77 25.55 16.67 53.15 50.82 Non Current Assets 385.14 356.79 347.90 359.17 355.45 327.28 325.44 308.46 241.01 198.29 Capital Work in Progress 10.17 1.74 3.41 4.05 11.79 1.78 3.27 0.44 1.52 0.00 Non Current Investment 73.34 69.86 70.05 74.12 77.13 70.93 69.43 65.61 68.07 0.41 Long Term Loans & Adv. 7.30 6.35 4.16 4.27 4.94 7.00 6.10 11.70 23.20 3.90 Other Non Current Assets 0.68 7.12 0.11 0.19 0.06 0.25 5.08 0.09 0.10 0.00 Current Assets 1,315.43 1,230.86 1,167.64 1,118.95 1,126.71 1,077.88 1,048.87 636.88 604.79 539.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Inventories 278.96 303.70 289.93 286.05 200.74 189.34 189.44 201.46 161.86 156.07 Sundry Debtors 231.24 237.38 212.22 163.63 151.65 196.33 188.74 200.43 165.30 178.20 Cash & Bank 40.67 163.45 149.20 184.41 204.51 159.86 179.43 149.26 244.18 169.45 Other Current Assets 764.56 6.64 7.37 8.13 569.81 532.35 490.76 85.73 33.45 35.91 Short Term Loans & Adv. 752.19 519.69 508.92 476.73 561.73 522.65 485.73 83.10 29.96 34.30 Net Current Assets 496.18 461.05 425.37 430.63 378.79 360.31 368.95 350.88 385.27 345.88 Total Assets 1,700.57 1,587.65 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 94.16 54.23 79.91 48.20 120.56 82.19 102.35 41.17 139.10 93.42 PBT 137.31 106.07 136.39 155.87 142.63 146.96 146.55 151.03 133.27 243.41 Adjustment -36.44 -20.60 -18.77 -13.84 -6.75 -10.30 -12.95 -16.70 -11.60 -0.69 Changes in Working Capital 10.59 -10.66 -10.76 -66.44 21.35 -1.54 21.77 -34.08 44.97 35.25 Cash after chg. in Working capital 111.46 74.81 106.86 75.59 157.23 135.12 155.37 100.25 166.64 277.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.30 -20.58 -26.95 -27.39 -36.67 -52.93 -53.02 -59.08 -52.03 -34.21 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 24.49 -150.34 Cash From Investing Activity -36.19 31.19 46.72 44.42 -42.86 -6.01 -86.21 15.92 -7.30 35.52 Net Fixed Assets -11.12 -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 Net Investments 0.00 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 Others -25.07 34.01 50.29 50.37 -21.74 7.11 -66.88 74.46 0.65 126.90 Cash from Financing Activity -84.55 -67.61 -138.41 -83.64 -76.30 -104.93 -71.12 -56.42 -48.42 -31.89 Net Cash Inflow / Outflow -26.58 17.81 -11.78 8.98 1.40 -28.75 -54.98 0.67 83.38 97.05 Opening Cash & Equivalents 43.63 25.82 37.60 28.62 27.22 55.97 110.95 110.28 159.21 62.16 Closing Cash & Equivalent 17.05 43.63 25.82 37.60 28.62 27.22 55.97 110.95 242.59 159.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 155.50 103.48 93.44 69.33 132.83 79.25 94.47 34.94 126.63 80.32 PBT 187.17 147.16 160.11 185.43 145.71 138.70 150.02 153.49 136.64 232.12 Adjustment -8.10 3.46 -3.36 -14.73 -3.29 -2.63 -4.57 -18.50 -12.12 3.78 Changes in Working Capital 16.72 -16.84 -30.66 -68.92 28.34 -2.04 4.64 -38.61 43.36 28.98 Cash after chg. in Working capital 195.79 133.78 126.09 101.78 170.76 134.03 150.09 96.38 167.88 264.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.29 -30.30 -32.65 -32.45 -37.93 -54.78 -55.62 -61.44 -52.13 -34.22 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 10.88 -150.34 Cash From Investing Activity -91.81 5.73 37.31 38.47 -49.25 -1.06 -85.94 23.78 -6.84 44.86 Net Fixed Assets -11.12 -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 Net Investments 0.00 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 Others -80.69 8.55 40.88 44.42 -28.13 12.06 -66.61 82.32 1.11 136.24 Cash from Financing Activity -85.21 -81.47 -142.25 -102.49 -80.22 -109.68 -58.17 -56.27 -36.32 -20.24 Net Cash Inflow / Outflow -21.52 27.74 -11.50 5.31 3.36 -31.49 -49.64 2.45 83.47 104.94 Opening Cash & Equivalents 59.82 31.56 43.05 37.55 33.75 65.03 114.33 111.88 160.71 64.51 Closing Cash & Equivalent 38.86 59.82 31.56 43.05 37.55 33.75 65.03 114.33 244.18 169.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 419.14 402.50 395.18 414.18 395.84 1902.56 1929.44 1848.53 1725.66 1520.03 ROA 7.70% 6.10% 7.78% 8.52% 7.80% 7.38% 8.89% 12.13% 10.96% 26.63% ROE 15.85% 12.52% 15.49% 17.06% 16.02% 14.85% 15.09% 16.75% 14.89% 37.95% ROCE 19.77% 15.77% 20.02% 22.89% 21.84% 22.76% 23.03% 24.82% 23.85% 53.97% Fixed Asset Turnover 9.18 9.07 7.72 6.84 7.57 9.02 9.42 8.71 7.70 9.09 Receivable days 32.92 33.52 34.65 34.96 40.78 43.80 47.92 48.36 49.05 48.83 Inventory Days 58.23 61.15 72.17 72.76 56.22 51.08 57.88 55.19 51.27 57.33 Payable days 57.12 55.66 71.35 91.52 61.84 60.75 66.83 64.63 53.92 43.83 Cash Conversion Cycle 34.03 39.00 35.48 16.20 35.16 34.13 38.97 38.92 46.40 62.33 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 119.37 89.39 105.11 90.58 98.69 111.50 110.37 102.36 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 486.76 449.65 423.43 433.27 400.36 1882.24 1912.76 1803.44 1684.94 1469.06 ROA 8.69% 7.38% 8.21% 8.50% 7.37% 6.21% 8.41% 11.48% 9.93% 23.63% ROE 17.96% 15.44% 16.88% 17.76% 16.11% 13.38% 15.43% 17.15% 14.48% 36.04% ROCE 23.67% 19.79% 21.76% 23.47% 21.24% 20.58% 22.88% 24.90% 22.88% 51.10% Fixed Asset Turnover 5.32 5.56 4.67 4.08 4.46 5.02 5.10 5.80 5.10 5.87 Receivable days 42.99 42.21 43.13 43.65 48.24 50.94 54.12 51.33 55.14 54.10 Inventory Days 53.46 55.73 66.09 67.39 54.07 50.11 54.36 50.99 51.03 54.03 Payable days 65.60 62.94 78.02 98.69 66.43 63.22 67.52 63.33 57.50 47.70 Cash Conversion Cycle 30.85 34.99 31.19 12.35 35.88 37.83 40.96 39.00 48.67 60.44 Total Debt/Equity 0.00 0.01 0.02 0.02 0.05 0.06 0.06 0.05 0.05 0.04 Interest Cover 105.56 99.77 101.07 71.50 62.74 57.61 58.48 52.51 121.40 423.04

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