Nifty

:

24219.05

Sensex

:

77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

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Nifty
Sensex

:
:

24219.05
77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

Veedol Corporation Ltd.

Lubricants

Rating :

71/99

BSE: 590005 | NSE: VEEDOL

Watchlist

NSE BSE

1476.70

24-Aug-2026

Open
High
Low
Previous Close

1502.5
1509
1472.5
1502.50

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

7310
10884611.6
2035
1238.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,574.66
11.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,370.06
3.93%
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.74
7.14
3.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.28
9.04
5.88

PAT CAGR (%)

10 Years
5 Years
3 Years

6.42
9.29
10.27

P:E (Median)

8 Years
5 Years
3 Years

16.59
17.10
17.89

P:BV (Average)

8 Years
5 Years
3 Years

2.91
3.03
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.77
12.55
13.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 392.30 372.77 5.24% 427.66 397.86 7.49% 395.02 385.63 2.43% 351.51 364.48 -3.56%
Expenses 374.78 359.49 4.25% 414.17 363.46 13.95% 379.02 367.55 3.12% 341.21 345.32 -1.19%
EBITDA 17.52 13.28 31.93% 13.49 34.40 -60.78% 16.00 18.08 -11.50% 10.30 19.16 -46.24%
EBIDTM 4.47% 3.56% 3.15% 8.65% 4.05% 4.69% 2.93% 5.26%
Other Income 17.75 12.58 41.10% 37.78 19.80 90.81% 37.94 23.29 62.90% 27.19 13.61 99.78%
Interest 0.39 0.59 -33.90% 0.69 0.74 -6.76% 0.45 0.88 -48.86% 0.53 1.18 -55.08%
Depreciation 4.80 5.57 -13.82% 6.49 6.06 7.10% 5.95 5.55 7.21% 5.80 6.74 -13.95%
PBT 30.08 19.70 52.69% 44.09 47.40 -6.98% 47.54 28.38 67.51% 31.16 24.85 25.39%
Tax 3.90 3.41 14.37% -4.75 2.42 - 3.90 -5.24 - 4.77 5.35 -10.84%
PAT 26.18 16.29 60.71% 48.84 44.98 8.58% 43.64 33.62 29.80% 26.39 19.50 35.33%
PATM 6.67% 4.37% 11.42% 11.31% 11.05% 8.72% 7.51% 5.35%
EPS 15.05 9.36 60.79% 28.07 25.85 8.59% 25.08 19.32 29.81% 15.17 11.21 35.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 608.57 513.62 18.49% 606.98 531.91 14.11% 537.73 482.42 11.47% 509.23 476.22 6.93%
Expenses 510.44 454.85 12.22% 544.44 464.25 17.27% 486.14 444.31 9.41% 456.16 430.07 6.07%
EBITDA 98.13 58.77 66.97% 62.54 67.66 -7.57% 51.59 38.11 35.37% 53.07 46.15 14.99%
EBIDTM 16.12% 11.44% 10.30% 12.72% 9.59% 7.90% 10.42% 9.69%
Other Income 3.90 5.75 -32.17% 3.91 3.55 10.14% 5.17 4.72 9.53% 3.84 3.38 13.61%
Interest 0.44 0.61 -27.87% 0.71 0.75 -5.33% 0.45 0.94 -52.13% 0.62 1.18 -47.46%
Depreciation 8.02 7.76 3.35% 9.55 8.19 16.61% 8.69 6.92 25.58% 8.15 8.30 -1.81%
PBT 93.57 56.15 66.64% 56.19 62.27 -9.76% 47.62 28.41 67.62% 48.14 40.05 20.20%
Tax 23.87 14.05 69.89% 6.44 8.99 -28.36% 12.01 -0.38 - 14.31 11.48 24.65%
PAT 69.70 42.10 65.56% 49.75 53.28 -6.63% 35.61 28.79 23.69% 33.83 28.57 18.41%
PATM 11.45% 8.20% 8.20% 10.02% 6.62% 5.97% 6.64% 6.00%
EPS 45.84 29.22 56.88% 33.80 35.12 -3.76% 25.62 21.96 16.67% 24.08 20.35 18.33%

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 1,566.49 1,546.96 1,527.28 1,556.54 1,492.36 1,247.65 1,051.30 1,127.28 1,193.34 1,074.49 961.50 Net Sales Growth 3.01% 1.29% -1.88% 4.30% 19.61% 18.68% -6.74% -5.54% 11.06% 11.75% Cost Of Goods Sold 946.76 944.89 923.35 993.19 997.94 779.41 562.48 596.60 691.56 609.30 526.05 Gross Profit 619.73 602.07 603.93 563.35 494.42 468.24 488.82 530.68 501.78 465.19 435.45 GP Margin 39.56% 38.92% 39.54% 36.19% 33.13% 37.53% 46.50% 47.08% 42.05% 43.29% 45.29% Total Expenditure 1,509.18 1,493.89 1,439.11 1,463.87 1,410.90 1,145.00 925.65 1,006.71 1,072.19 949.24 830.27 Power & Fuel Cost - 3.76 3.18 3.81 3.84 3.32 3.29 2.95 3.37 3.07 3.02 % Of Sales - 0.24% 0.21% 0.24% 0.26% 0.27% 0.31% 0.26% 0.28% 0.29% 0.31% Employee Cost - 111.85 93.29 99.11 93.16 85.73 82.00 80.09 73.48 69.90 54.94 % Of Sales - 7.23% 6.11% 6.37% 6.24% 6.87% 7.80% 7.10% 6.16% 6.51% 5.71% Manufacturing Exp. - 78.40 72.90 59.47 56.03 50.38 47.44 45.11 46.44 43.44 75.39 % Of Sales - 5.07% 4.77% 3.82% 3.75% 4.04% 4.51% 4.00% 3.89% 4.04% 7.84% General & Admin Exp. - 313.98 301.86 244.00 198.08 166.57 178.99 214.30 190.71 169.52 117.74 % Of Sales - 20.30% 19.76% 15.68% 13.27% 13.35% 17.03% 19.01% 15.98% 15.78% 12.25% Selling & Distn. Exp. - 27.33 30.73 44.15 44.85 34.35 24.71 42.14 43.81 37.56 41.77 % Of Sales - 1.77% 2.01% 2.84% 3.01% 2.75% 2.35% 3.74% 3.67% 3.50% 4.34% Miscellaneous Exp. - 13.68 13.80 20.14 17.00 25.24 26.74 25.52 22.82 16.45 41.77 % Of Sales - 0.88% 0.90% 1.29% 1.14% 2.02% 2.54% 2.26% 1.91% 1.53% 1.18% EBITDA 57.31 53.07 88.17 92.67 81.46 102.65 125.65 120.57 121.15 125.25 131.23 EBITDA Margin 3.66% 3.43% 5.77% 5.95% 5.46% 8.23% 11.95% 10.70% 10.15% 11.66% 13.65% Other Income 120.66 115.49 78.19 55.58 36.01 45.78 42.38 32.88 35.43 30.26 28.66 Interest 2.06 2.26 3.46 1.16 1.20 1.31 1.74 1.46 1.33 1.34 1.49 Depreciation 23.04 23.81 21.97 9.78 10.20 10.73 10.42 9.36 8.29 7.62 7.37 PBT 152.87 142.49 140.93 137.31 106.07 136.39 155.87 142.63 146.96 146.55 151.03 Tax 7.82 7.33 9.49 26.59 21.18 29.80 38.42 36.90 50.24 49.62 48.10 Tax Rate 5.12% 5.14% 7.06% 19.36% 19.97% 21.85% 24.65% 25.87% 34.19% 33.86% 31.85% PAT 145.05 135.16 124.88 110.72 84.89 106.59 117.45 105.73 96.72 96.93 102.93 PAT before Minority Interest 145.05 135.16 124.88 110.72 84.89 106.59 117.45 105.73 96.72 96.93 102.93 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 9.26% 8.74% 8.18% 7.11% 5.69% 8.54% 11.17% 9.38% 8.10% 9.02% 10.71% PAT Growth 26.80% 8.23% 12.79% 30.43% -20.36% -9.25% 11.08% 9.32% -0.22% -5.83% EPS 83.36 77.68 71.77 63.63 48.79 61.26 67.50 60.76 55.59 55.71 59.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,262.51 2,168.54 1,972.14 1,932.61 1,853.80 1,535.71 1,258.48 1,316.59 1,379.47 1,274.69 1,129.78 Net Sales Growth 12.89% 9.96% 2.05% 4.25% 20.71% 22.03% -4.41% -4.56% 8.22% 12.83% Cost Of Goods Sold 1,312.43 1,274.54 1,172.67 1,217.86 1,235.45 971.99 696.72 719.90 817.05 747.22 640.00 Gross Profit 950.08 894.00 799.47 714.75 618.35 563.72 561.76 596.69 562.42 527.47 489.78 GP Margin 41.99% 41.23% 40.54% 36.98% 33.36% 36.71% 44.64% 45.32% 40.77% 41.38% 43.35% Total Expenditure 1,997.18 1,941.59 1,779.33 1,762.05 1,711.63 1,388.45 1,094.40 1,178.71 1,248.91 1,135.84 994.07 Power & Fuel Cost - 7.86 6.15 5.51 4.70 3.96 3.83 3.26 3.73 3.44 3.27 % Of Sales - 0.36% 0.31% 0.29% 0.25% 0.26% 0.30% 0.25% 0.27% 0.27% 0.29% Employee Cost - 165.65 134.80 134.54 121.58 111.60 104.64 104.84 98.19 95.52 78.35 % Of Sales - 7.64% 6.84% 6.96% 6.56% 7.27% 8.31% 7.96% 7.12% 7.49% 6.93% Manufacturing Exp. - 109.52 94.92 75.14 68.73 58.90 53.85 50.92 51.23 45.45 80.78 % Of Sales - 5.05% 4.81% 3.89% 3.71% 3.84% 4.28% 3.87% 3.71% 3.57% 7.15% General & Admin Exp. - 329.78 312.65 252.62 201.46 169.01 181.46 218.54 195.91 174.92 121.75 % Of Sales - 15.21% 15.85% 13.07% 10.87% 11.01% 14.42% 16.60% 14.20% 13.72% 10.78% Selling & Distn. Exp. - 38.65 40.98 53.57 53.46 49.14 32.15 55.54 59.45 51.21 50.21 % Of Sales - 1.78% 2.08% 2.77% 2.88% 3.20% 2.55% 4.22% 4.31% 4.02% 4.44% Miscellaneous Exp. - 15.59 17.16 22.81 26.25 23.85 21.75 25.71 23.35 18.08 50.21 % Of Sales - 0.72% 0.87% 1.18% 1.42% 1.55% 1.73% 1.95% 1.69% 1.42% 1.74% EBITDA 265.33 226.95 192.81 170.56 142.17 147.26 164.08 137.88 130.56 138.85 135.71 EBITDA Margin 11.73% 10.47% 9.78% 8.83% 7.67% 9.59% 13.04% 10.47% 9.46% 10.89% 12.01% Other Income 16.82 17.69 19.98 20.34 14.99 19.65 22.36 22.68 21.05 23.11 29.67 Interest 2.22 2.39 3.55 1.79 1.49 1.60 2.41 2.36 2.45 2.61 2.98 Depreciation 34.41 34.15 28.52 15.23 15.46 15.47 14.12 12.49 10.46 9.33 8.91 PBT 245.52 208.10 180.72 173.88 140.21 149.84 169.91 145.71 138.70 150.02 153.49 Tax 56.63 46.81 32.86 44.24 32.58 37.20 44.10 39.32 52.38 52.51 50.66 Tax Rate 23.07% 22.49% 18.87% 25.44% 23.24% 24.83% 25.95% 26.99% 37.76% 35.00% 33.01% PAT 188.89 191.62 168.75 142.93 114.58 122.91 125.81 106.39 86.32 97.51 102.83 PAT before Minority Interest 188.89 191.62 168.75 142.93 114.58 122.91 125.81 106.39 86.32 97.51 102.83 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 8.35% 8.84% 8.56% 7.40% 6.18% 8.00% 10.00% 8.08% 6.26% 7.65% 9.10% PAT Growth 23.67% 13.55% 18.06% 24.74% -6.78% -2.31% 18.25% 23.25% -11.48% -5.17% EPS 108.56 110.13 96.98 82.14 65.85 70.64 72.30 61.14 49.61 56.04 59.10

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 794.03 749.44 712.54 684.25 671.80 704.11 672.92 646.87 656.01 628.50 Share Capital 3.40 3.40 3.40 3.40 3.40 1.70 1.70 1.70 1.70 1.70 Total Reserves 790.63 746.04 709.14 680.85 668.40 702.41 671.22 645.17 654.31 626.80 Non-Current Liabilities 192.24 62.26 51.05 49.99 51.12 50.65 51.25 45.99 42.11 43.50 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 167.93 26.42 30.42 27.96 28.42 28.76 27.05 22.10 18.57 19.74 Current Liabilities 248.55 510.32 697.00 679.96 645.90 616.54 660.13 635.16 594.54 215.80 Trade Payables 119.13 97.57 97.78 154.52 149.85 154.85 127.21 142.91 146.98 133.66 Other Current Liabilities 71.79 77.36 74.98 20.91 19.40 14.56 14.69 13.62 16.69 27.75 Short Term Borrowings 0.00 0.00 0.00 4.13 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 57.63 335.39 524.24 500.40 476.65 447.13 518.23 478.63 430.87 54.39 Total Liabilities 1,234.82 1,322.02 1,460.59 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 Net Block 131.83 137.31 103.47 108.02 112.64 118.33 120.29 110.24 103.30 96.80 Gross Block 246.62 230.76 175.86 172.69 170.82 166.66 158.46 139.50 125.05 111.11 Accumulated Depreciation 114.79 93.45 72.39 64.67 58.18 48.33 38.17 29.26 21.75 14.31 Non Current Assets 523.31 372.36 337.31 339.69 334.18 338.78 343.40 332.97 330.62 319.45 Capital Work in Progress 3.79 1.52 6.92 1.74 0.79 1.38 2.14 1.22 3.27 0.44 Non Current Investment 215.13 215.13 215.13 215.13 215.13 215.13 216.62 215.38 214.16 212.10 Long Term Loans & Adv. 165.83 5.75 7.25 6.28 4.08 3.75 4.29 5.88 4.81 10.02 Other Non Current Assets 2.90 8.80 0.67 7.12 0.11 0.19 0.06 0.25 5.08 0.09 Current Assets 717.20 955.93 1,122.06 1,074.51 1,034.64 1,032.52 1,040.90 995.05 962.04 568.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Inventories 264.84 286.84 245.12 269.59 252.22 262.84 180.12 167.14 166.87 185.86 Sundry Debtors 182.76 186.58 142.99 148.00 138.06 109.24 103.60 148.31 138.11 153.90 Cash & Bank 154.19 14.17 18.86 147.26 143.46 178.96 195.58 153.33 170.37 145.88 Other Current Assets 115.41 10.30 10.69 4.69 500.90 481.48 561.60 526.27 486.19 82.71 Short Term Loans & Adv. 108.44 458.04 704.40 504.97 495.49 475.54 555.25 518.87 481.16 80.08 Net Current Assets 468.65 445.61 425.06 394.55 388.74 415.98 380.77 359.89 367.50 352.55 Total Assets 1,240.51 1,328.29 1,459.37 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,035.61 914.05 827.49 764.40 719.83 736.56 680.61 639.96 650.34 613.17 Share Capital 3.40 3.40 3.40 3.40 3.40 1.70 1.70 1.70 1.70 1.70 Total Reserves 1,032.21 910.65 824.09 761.00 716.43 734.86 678.91 638.26 648.64 611.47 Non-Current Liabilities 200.56 68.63 55.56 53.44 53.44 53.24 53.63 47.63 44.05 46.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 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 169.19 27.90 31.66 28.93 29.33 29.73 27.05 22.10 19.73 20.60 Current Liabilities 569.98 661.87 811.39 769.81 742.27 688.32 747.92 717.57 679.92 286.00 Trade Payables 206.29 163.01 155.65 214.92 211.19 204.36 172.39 179.39 183.44 168.25 Other Current Liabilities 94.87 93.67 82.15 31.28 23.61 16.77 16.66 17.34 23.20 34.60 Short Term Borrowings 0.00 0.00 0.00 4.41 13.45 16.60 34.68 38.05 42.09 28.72 Short Term Provisions 268.82 405.19 573.59 519.20 494.02 450.59 524.19 482.79 431.19 54.43 Total Liabilities 1,806.15 1,644.55 1,694.44 1,587.65 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 Net Block 347.64 336.13 289.78 270.32 268.74 276.54 261.53 247.32 241.56 230.62 Gross Block 504.01 456.73 389.38 356.29 343.34 337.92 308.46 282.09 267.11 247.29 Accumulated Depreciation 156.37 120.60 99.60 85.97 74.60 61.38 46.93 34.77 25.55 16.67 Non Current Assets 610.23 439.91 385.14 356.79 347.90 359.17 355.45 327.28 325.44 308.46 Capital Work in Progress 7.59 7.18 10.17 1.74 3.41 4.05 11.79 1.78 3.27 0.44 Non Current Investment 82.42 78.15 73.34 69.86 70.05 74.12 77.13 70.93 69.43 65.61 Long Term Loans & Adv. 165.85 5.79 7.30 6.35 4.16 4.27 4.94 7.00 6.10 11.70 Other Non Current Assets 2.90 8.81 0.68 7.12 0.11 0.19 0.06 0.25 5.08 0.09 Current Assets 1,201.61 1,210.91 1,308.08 1,230.86 1,167.64 1,118.95 1,126.71 1,077.88 1,048.87 636.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Inventories 324.65 333.24 278.96 303.70 289.93 286.05 200.74 189.34 189.44 201.46 Sundry Debtors 345.34 293.09 223.89 237.38 212.22 163.63 151.65 196.33 188.74 200.43 Cash & Bank 204.60 44.54 40.67 163.45 149.20 184.41 204.51 159.86 179.43 149.26 Other Current Assets 327.02 12.96 12.37 6.64 516.29 484.86 569.81 532.35 490.76 85.73 Short Term Loans & Adv. 316.75 527.08 752.19 519.69 508.92 476.73 561.73 522.65 485.73 83.10 Net Current Assets 631.63 549.04 496.69 461.05 425.37 430.63 378.79 360.31 368.95 350.88 Total Assets 1,811.84 1,650.82 1,693.22 1,587.65 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34

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 91.43 -34.89 95.01 54.23 79.91 48.20 120.56 82.19 102.35 41.17 PBT 142.49 140.93 137.31 106.07 136.39 155.87 142.63 146.96 146.55 151.03 Adjustment -82.32 -45.22 -32.38 -20.60 -18.77 -13.84 -6.75 -10.30 -12.95 -16.70 Changes in Working Capital 50.23 -101.43 7.38 -10.66 -10.76 -66.44 21.35 -1.54 21.77 -34.08 Cash after chg. in Working capital 110.40 -5.72 112.31 74.81 106.86 75.59 157.23 135.12 155.37 100.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.97 -22.61 -17.30 -20.58 -26.95 -27.39 -36.67 -52.93 -53.02 -59.08 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 -6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 135.10 129.05 -36.64 31.19 46.72 44.42 -42.86 -6.01 -86.21 15.92 Net Fixed Assets -18.13 -49.50 -8.35 -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 Net Investments 0.00 0.00 0.00 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 Others 153.23 178.55 -28.29 34.01 50.29 50.37 -21.74 7.11 -66.88 74.46 Cash from Financing Activity -121.55 -98.50 -84.95 -67.61 -138.41 -83.64 -76.30 -104.93 -71.12 -56.42 Net Cash Inflow / Outflow 104.98 -4.34 -26.58 17.81 -11.78 8.98 1.40 -28.75 -54.98 0.67 Opening Cash & Equivalents 12.71 17.05 43.63 25.82 37.60 28.62 27.22 55.97 110.95 110.28 Closing Cash & Equivalent 117.69 12.71 17.05 43.63 25.82 37.60 28.62 27.22 55.97 110.95

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 193.79 29.72 156.35 103.48 93.44 69.33 132.83 79.25 94.47 34.94 PBT 238.43 208.17 187.17 147.16 160.11 185.43 145.71 138.70 150.02 153.49 Adjustment -0.02 -2.97 -2.96 3.46 -3.36 -14.73 -3.29 -2.63 -4.57 -18.50 Changes in Working Capital 9.92 -124.59 12.43 -16.84 -30.66 -68.92 28.34 -2.04 4.64 -38.61 Cash after chg. in Working capital 248.33 80.61 196.64 133.78 126.09 101.78 170.76 134.03 150.09 96.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.54 -44.33 -40.29 -30.30 -32.65 -32.45 -37.93 -54.78 -55.62 -61.44 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 -6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 47.24 72.08 -92.26 5.73 37.31 38.47 -49.25 -1.06 -85.94 23.78 Net Fixed Assets -18.13 -49.50 -8.35 -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 Net Investments 0.00 0.00 0.00 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 Others 65.37 121.58 -83.91 8.55 40.88 44.42 -28.13 12.06 -66.61 82.32 Cash from Financing Activity -121.96 -98.89 -85.61 -81.47 -142.25 -102.49 -80.22 -109.68 -58.17 -56.27 Net Cash Inflow / Outflow 119.07 2.91 -21.52 27.74 -11.50 5.31 3.36 -31.49 -49.64 2.45 Opening Cash & Equivalents 43.08 38.86 59.82 31.56 43.05 37.55 33.75 65.03 114.33 111.88 Closing Cash & Equivalent 168.10 43.08 38.86 59.82 31.56 43.05 37.55 33.75 65.03 114.33

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.) 467.08 440.85 419.14 402.50 395.18 414.18 395.84 1902.56 1929.44 1848.53 ROA 10.51% 8.95% 7.70% 6.10% 7.78% 8.52% 7.80% 7.38% 8.89% 12.13% ROE 17.51% 17.08% 15.85% 12.52% 15.49% 17.06% 16.02% 14.85% 15.09% 16.75% ROCE 18.76% 18.86% 19.77% 15.77% 20.02% 22.89% 21.84% 22.76% 23.03% 24.82% Fixed Asset Turnover 6.92 7.98 9.47 9.07 7.72 6.84 7.57 9.02 9.42 8.71 Receivable days 40.79 37.06 32.17 33.52 34.65 34.96 40.78 43.80 47.92 48.36 Inventory Days 60.93 59.81 56.91 61.15 72.17 72.76 56.22 51.08 57.88 55.19 Payable days 41.85 38.61 46.36 55.66 71.35 91.52 61.84 60.75 66.83 64.63 Cash Conversion Cycle 59.87 58.26 42.72 39.00 35.48 16.20 35.16 34.13 38.97 38.92 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 64.05 39.84 119.37 89.39 105.11 90.58 98.69 111.50 110.37 102.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 609.18 537.68 486.76 449.65 423.43 433.27 400.36 1882.24 1912.76 1803.44 ROA 11.06% 10.08% 8.71% 7.38% 8.21% 8.50% 7.37% 6.21% 8.41% 11.48% ROE 19.66% 19.38% 17.96% 15.44% 16.88% 17.76% 16.11% 13.38% 15.43% 17.15% ROCE 24.70% 23.56% 23.67% 19.79% 21.76% 23.47% 21.24% 20.58% 22.88% 24.90% Fixed Asset Turnover 4.98 5.06 5.48 5.56 4.67 4.08 4.46 5.02 5.10 5.80 Receivable days 48.68 44.12 41.22 42.21 43.13 43.65 48.24 50.94 54.12 51.33 Inventory Days 50.17 52.24 52.07 55.73 66.09 67.39 54.07 50.11 54.36 50.99 Payable days 52.88 49.59 55.53 62.94 78.02 98.69 66.43 63.22 67.52 63.33 Cash Conversion Cycle 45.97 46.76 37.77 34.99 31.19 12.35 35.88 37.83 40.96 39.00 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.02 0.05 0.06 0.06 0.05 Interest Cover 100.76 57.79 105.56 99.77 101.07 71.50 62.74 57.61 58.48 52.51

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tide water oil company (india) limited employee benefit trust

lici asm non par

investor education and protection fund (iepf)

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