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%)

Tube Investments of India Ltd.

Diversified

Rating :

47/99

BSE: 540762 | NSE: TIINDIA

Watchlist

NSE BSE

2871.00

14-Jul-2025

Open
High
Low
Previous Close

2868.9
2916.2
2863.3
2869.80

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

241264
695327340.5
4810.8
2407.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,616.92
82.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54,024.61
0.12%
10.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
26.19
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.87
-0.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.61
-5.12

P:E (Median)

8 Years
5 Years
3 Years

57.79
63.56
62.29

P:BV (Average)

8 Years
5 Years
3 Years

9.53
12.26
13.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.94
29.67
29.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 62.12 34.82 47.99 57.85
P/E Ratio 46.22 82.45 59.82 49.63
Revenue 16890 19465 23156 27459
EBITDA 2201 1849 2597 3221
Net Income 1201 674 810 910
ROA 10.2 4.6 12.8 12.9
P/B Ratio 13.99 10.04 9.35 8.21
ROE 26.53 12.67 14.5 14.4
FCFF -162 24 461 666
FCFF Yield -0.28 0.04 0.79 1.14
Net Debt -1665 -2232 -3806 -5383
BVPS 205.29 286.08 307.1 349.7

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 1,957.25 1,962.44 -0.26% 1,910.16 1,898.31 0.62% 2,064.84 1,969.62 4.83% 1,960.28 1,780.14 10.12%
Expenses 1,729.26 1,745.33 -0.92% 1,667.04 1,658.86 0.49% 1,818.80 1,718.25 5.85% 1,720.31 1,564.15 9.98%
EBITDA 227.99 217.11 5.01% 243.12 239.45 1.53% 246.04 251.37 -2.12% 239.97 215.99 11.10%
EBIDTM 11.65% 11.06% 12.73% 12.61% 11.92% 12.76% 12.24% 12.13%
Other Income 719.22 145.13 395.57% 17.49 13.67 27.94% 26.09 35.76 -27.04% 13.67 21.91 -37.61%
Interest 5.19 7.48 -30.61% 5.41 7.39 -26.79% 6.90 7.71 -10.51% 7.21 6.95 3.74%
Depreciation 46.31 37.01 25.13% 43.23 36.09 19.78% 40.72 34.60 17.69% 38.55 33.05 16.64%
PBT 880.04 317.75 176.96% 211.97 209.64 1.11% 224.51 244.82 -8.30% 207.88 197.90 5.04%
Tax 66.39 69.87 -4.98% 51.23 52.14 -1.75% 56.71 63.38 -10.52% 53.41 50.21 6.37%
PAT 813.65 247.88 228.24% 160.74 157.50 2.06% 167.80 181.44 -7.52% 154.47 147.69 4.59%
PATM 41.57% 12.63% 8.41% 8.30% 8.13% 9.21% 7.88% 8.30%
EPS 42.05 12.81 228.26% 8.31 8.14 2.09% 8.67 9.38 -7.57% 7.98 7.63 4.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,149.96 4,490.11 14.70% 4,812.22 4,196.94 14.66% 4,924.55 4,305.62 14.37% 4,577.92 3,897.66 17.45%
Expenses 4,813.32 4,038.87 19.17% 4,321.35 3,727.93 15.92% 4,434.30 3,743.43 18.46% 4,049.40 3,430.68 18.03%
EBITDA 336.64 451.24 -25.40% 490.87 469.01 4.66% 490.25 562.19 -12.80% 528.52 466.98 13.18%
EBIDTM 6.54% 10.05% 10.20% 11.18% 9.96% 13.06% 11.54% 11.98%
Other Income 158.25 83.37 89.82% 77.38 58.25 32.84% 70.69 61.61 14.74% 64.74 48.48 33.54%
Interest 16.48 14.99 9.94% 15.03 13.45 11.75% 16.24 13.08 24.16% 15.71 10.74 46.28%
Depreciation 136.69 115.10 18.76% 126.66 118.52 6.87% 118.65 111.95 5.98% 113.63 108.25 4.97%
PBT 333.64 398.40 -16.26% 426.56 395.29 7.91% 426.05 518.22 -17.79% 463.92 383.22 21.06%
Tax 175.42 123.79 41.71% 146.34 118.18 23.83% 126.75 149.58 -15.26% 150.12 105.61 42.15%
PAT 158.22 274.61 -42.38% 280.22 277.11 1.12% 299.30 368.64 -18.81% 313.80 277.61 13.04%
PATM 3.07% 6.12% 5.82% 6.60% 6.08% 8.56% 6.85% 7.12%
EPS 2.40 9.88 -75.71% 10.00 27.58 -63.74% 10.69 13.77 -22.37% 11.65 11.14 4.58%

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 - 7,892.53 7,610.51 7,235.95 6,359.33 4,255.75 4,276.09 5,285.73 4,571.41 4,108.57 0.00 Net Sales Growth - 3.71% 5.18% 13.78% 49.43% -0.48% -19.10% 15.63% 11.27% 0 Cost Of Goods Sold - 4,950.92 4,861.42 4,661.90 4,138.99 2,506.32 2,501.31 3,356.44 2,837.92 2,499.37 0.00 Gross Profit - 2,941.61 2,749.09 2,574.05 2,220.34 1,749.43 1,774.78 1,929.29 1,733.49 1,609.20 0.00 GP Margin - 37.27% 36.12% 35.57% 34.91% 41.11% 41.50% 36.50% 37.92% 39.17% 0 Total Expenditure - 6,930.13 6,684.34 6,353.60 5,646.50 3,751.36 3,729.28 4,787.94 4,221.12 3,742.61 0.00 Power & Fuel Cost - 237.27 227.09 217.33 195.52 143.25 145.75 182.11 164.76 147.36 0.00 % Of Sales - 3.01% 2.98% 3.00% 3.07% 3.37% 3.41% 3.45% 3.60% 3.59% 0 Employee Cost - 679.52 624.09 570.30 507.07 454.56 450.35 466.55 432.91 398.63 0.00 % Of Sales - 8.61% 8.20% 7.88% 7.97% 10.68% 10.53% 8.83% 9.47% 9.70% 0 Manufacturing Exp. - 597.54 561.27 519.06 443.13 338.72 332.65 403.34 399.10 379.64 0.00 % Of Sales - 7.57% 7.37% 7.17% 6.97% 7.96% 7.78% 7.63% 8.73% 9.24% 0 General & Admin Exp. - 141.28 109.25 113.77 103.32 106.62 105.30 117.77 130.59 137.99 0.00 % Of Sales - 1.79% 1.44% 1.57% 1.62% 2.51% 2.46% 2.23% 2.86% 3.36% 0 Selling & Distn. Exp. - 304.51 261.70 260.36 246.68 182.08 181.07 257.19 249.82 179.62 0.00 % Of Sales - 3.86% 3.44% 3.60% 3.88% 4.28% 4.23% 4.87% 5.46% 4.37% 0 Miscellaneous Exp. - 19.09 39.52 10.88 11.79 19.81 12.85 4.54 6.02 0.00 0.00 % Of Sales - 0.24% 0.52% 0.15% 0.19% 0.47% 0.30% 0.09% 0.13% 0% 0 EBITDA - 962.40 926.17 882.35 712.83 504.39 546.81 497.79 350.29 365.96 0.00 EBITDA Margin - 12.19% 12.17% 12.19% 11.21% 11.85% 12.79% 9.42% 7.66% 8.91% 0 Other Income - 776.47 216.47 215.22 73.58 46.53 64.77 66.52 54.53 31.06 0.00 Interest - 26.53 31.78 23.72 13.34 20.57 30.15 53.03 58.58 74.27 0.00 Depreciation - 168.81 140.75 145.56 145.03 149.64 160.71 140.20 128.30 121.25 0.00 PBT - 1,543.53 970.11 928.29 628.04 380.71 420.72 371.08 217.94 201.50 0.00 Tax - 227.74 235.60 210.37 152.87 85.86 87.31 118.57 56.23 42.55 0.00 Tax Rate - 14.94% 24.29% 24.03% 24.34% 23.91% 20.89% 32.75% 29.18% 21.12% 0.00% PAT - 1,296.66 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 PAT before Minority Interest - 1,296.66 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.43% 9.65% 9.19% 7.47% 6.42% 7.73% 4.61% 2.99% 3.87% 0 PAT Growth - 76.53% 10.42% 39.99% 73.94% -17.36% 35.74% 78.45% -14.15% 0 EPS - 67.01 37.96 34.38 24.56 14.12 17.08 12.58 7.05 8.21 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 19,464.65 16,890.33 14,964.06 12,447.43 6,083.29 4,750.39 5,773.05 4,999.95 4,493.01 0.00 Net Sales Growth - 15.24% 12.87% 20.22% 104.62% 28.06% -17.71% 15.46% 11.28% 0 Cost Of Goods Sold - 12,783.39 11,006.54 9,830.26 8,288.15 3,642.03 2,703.80 3,533.38 2,998.19 2,634.55 0.00 Gross Profit - 6,681.26 5,883.79 5,133.80 4,159.28 2,441.26 2,046.59 2,239.67 2,001.76 1,858.46 0.00 GP Margin - 34.33% 34.84% 34.31% 33.41% 40.13% 43.08% 38.80% 40.04% 41.36% 0 Total Expenditure - 17,596.25 14,920.58 13,061.83 10,995.22 5,442.54 4,168.61 5,225.63 4,613.07 4,086.92 0.00 Power & Fuel Cost - 332.27 305.69 273.47 240.10 163.52 157.41 194.37 176.39 157.51 0.00 % Of Sales - 1.71% 1.81% 1.83% 1.93% 2.69% 3.31% 3.37% 3.53% 3.51% 0 Employee Cost - 1,789.69 1,493.24 1,204.83 1,032.50 710.56 587.40 605.37 562.68 512.98 0.00 % Of Sales - 9.19% 8.84% 8.05% 8.29% 11.68% 12.37% 10.49% 11.25% 11.42% 0 Manufacturing Exp. - 1,044.32 903.95 843.64 697.81 438.58 368.93 445.07 432.48 408.91 0.00 % Of Sales - 5.37% 5.35% 5.64% 5.61% 7.21% 7.77% 7.71% 8.65% 9.10% 0 General & Admin Exp. - 739.89 547.61 426.76 306.86 211.13 141.98 170.62 171.71 176.84 0.00 % Of Sales - 3.80% 3.24% 2.85% 2.47% 3.47% 2.99% 2.96% 3.43% 3.94% 0 Selling & Distn. Exp. - 718.93 584.71 456.31 412.39 221.24 194.86 270.55 266.26 194.16 0.00 % Of Sales - 3.69% 3.46% 3.05% 3.31% 3.64% 4.10% 4.69% 5.33% 4.32% 0 Miscellaneous Exp. - 187.76 78.84 26.56 17.41 55.48 14.23 6.27 5.36 1.97 0.00 % Of Sales - 0.96% 0.47% 0.18% 0.14% 0.91% 0.30% 0.11% 0.11% 0.04% 0 EBITDA - 1,868.40 1,969.75 1,902.23 1,452.21 640.75 581.78 547.42 386.88 406.09 0.00 EBITDA Margin - 9.60% 11.66% 12.71% 11.67% 10.53% 12.25% 9.48% 7.74% 9.04% 0 Other Income - 371.06 251.71 143.92 104.44 68.13 62.32 53.65 58.57 48.41 0.00 Interest - 82.61 72.59 57.78 98.92 51.93 33.65 56.00 61.74 77.05 0.00 Depreciation - 492.22 453.82 395.93 346.58 250.57 185.27 161.58 153.54 148.90 0.00 PBT - 1,664.63 1,695.05 1,592.44 1,111.15 406.38 425.18 383.49 230.17 228.55 0.00 Tax - 598.91 497.16 422.58 160.83 78.76 89.94 126.81 58.32 46.75 0.00 Tax Rate - 36.22% 29.33% 26.40% 14.22% 21.61% 22.31% 32.81% 25.70% 20.46% 0.00% PAT - 673.71 670.27 788.88 745.40 275.17 306.34 249.27 160.47 175.07 0.00 PAT before Minority Interest - 1,054.29 1,197.34 1,158.36 967.61 285.74 313.27 259.68 168.59 181.80 0.00 Minority Interest - -380.58 -527.07 -369.48 -222.21 -10.57 -6.93 -10.41 -8.12 -6.73 0.00 PAT Margin - 3.46% 3.97% 5.27% 5.99% 4.52% 6.45% 4.32% 3.21% 3.90% 0 PAT Growth - 0.51% -15.04% 5.83% 170.89% -10.17% 22.89% 55.34% -8.34% 0 EPS - 34.82 34.64 40.77 38.52 14.22 15.83 12.88 8.29 9.05 0.00

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 5,210.64 3,970.44 3,292.47 2,701.31 2,293.13 1,712.54 1,425.02 1,213.14 1,142.01 0.05 Share Capital 19.35 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 Total Reserves 5,170.40 3,933.70 3,258.35 2,674.46 2,265.11 1,684.68 1,398.30 1,188.96 1,123.27 -0.06 Non-Current Liabilities 87.36 71.05 22.14 30.24 81.44 49.51 152.87 228.21 376.27 0.00 Secured Loans 0.00 0.00 0.00 0.00 51.03 0.00 101.95 200.00 350.00 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 38.78 28.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,277.83 1,714.66 1,575.60 1,629.03 1,543.44 1,010.26 1,402.11 1,492.18 1,318.05 0.00 Trade Payables 971.03 1,052.32 930.68 1,140.75 1,116.76 630.98 851.33 887.84 717.00 0.00 Other Current Liabilities 164.07 158.60 106.36 147.43 171.36 156.98 177.15 316.49 250.36 0.00 Short Term Borrowings 100.00 461.02 473.21 297.04 207.03 165.93 313.76 228.86 300.97 0.00 Short Term Provisions 42.73 42.72 65.35 43.81 48.29 56.37 59.87 58.99 49.72 0.00 Total Liabilities 6,575.83 5,756.15 4,890.21 4,360.58 3,918.01 2,772.31 2,980.00 2,933.53 2,836.33 0.05 Net Block 1,321.97 1,108.52 989.92 1,018.46 997.10 1,061.66 985.77 918.11 886.43 0.00 Gross Block 2,522.51 2,151.24 1,921.42 1,822.88 1,669.28 1,594.94 1,362.55 1,158.44 1,003.31 0.00 Accumulated Depreciation 1,173.24 1,015.42 902.23 804.42 672.18 533.28 376.78 240.33 116.88 0.00 Non Current Assets 4,790.59 3,807.51 3,129.25 2,591.25 2,426.75 1,742.25 1,700.45 1,641.28 1,536.88 0.00 Capital Work in Progress 255.40 204.41 96.68 55.57 126.32 52.11 68.68 89.60 33.10 0.00 Non Current Investment 3,128.60 2,396.67 1,747.84 1,385.82 1,230.18 538.94 557.30 571.82 566.94 0.00 Long Term Loans & Adv. 80.21 93.40 290.22 126.73 73.15 89.54 77.67 61.75 47.89 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 11.03 0.00 2.52 0.00 Current Assets 1,785.24 1,948.64 1,760.96 1,769.33 1,491.26 1,030.06 1,279.55 1,292.25 1,299.45 0.05 Current Investments 0.00 229.03 293.30 280.45 304.30 90.00 0.00 0.00 102.08 0.00 Inventories 630.83 637.71 604.37 647.88 514.14 413.82 647.17 607.23 580.72 0.00 Sundry Debtors 957.90 931.81 688.22 708.84 576.43 439.15 528.63 575.44 528.22 0.00 Cash & Bank 90.81 55.12 114.12 4.82 8.74 23.53 29.75 19.25 18.76 0.05 Other Current Assets 105.70 22.49 5.63 65.66 87.65 63.56 74.00 90.33 69.67 0.00 Short Term Loans & Adv. 87.45 72.48 55.32 61.68 73.50 46.88 43.91 66.72 58.11 0.00 Net Current Assets 507.41 233.98 185.36 140.30 -52.18 19.80 -122.56 -199.93 -18.60 0.05 Total Assets 6,575.83 5,756.15 4,890.21 4,360.58 3,918.01 2,772.31 2,980.00 2,933.53 2,836.33 0.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,535.73 5,104.91 3,950.57 3,071.08 2,312.23 1,733.70 1,475.40 1,272.31 1,187.59 0.05 Share Capital 19.35 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 Total Reserves 5,495.49 5,068.17 3,916.45 3,044.23 2,284.21 1,705.84 1,448.68 1,248.13 1,168.85 -0.06 Non-Current Liabilities 2,955.68 1,415.00 249.78 -62.54 514.14 60.81 170.02 252.06 401.03 0.00 Secured Loans 35.61 26.03 30.03 145.29 720.88 15.79 122.91 228.56 378.26 0.00 Unsecured Loans 31.19 23.08 14.15 200.00 204.02 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 95.76 68.64 24.82 30.75 27.78 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5,167.16 4,828.51 4,054.68 4,696.36 4,930.01 1,213.18 1,607.77 1,686.76 1,454.80 0.00 Trade Payables 3,119.97 2,724.04 2,300.48 2,343.23 2,230.31 695.94 928.89 961.59 775.38 0.00 Other Current Liabilities 1,355.97 1,080.42 851.46 1,788.13 2,039.26 199.62 217.82 355.65 282.29 0.00 Short Term Borrowings 368.15 690.99 584.96 360.98 401.26 253.64 387.55 297.80 347.31 0.00 Short Term Provisions 323.07 333.06 317.78 204.02 259.18 63.98 73.51 71.72 49.82 0.00 Total Liabilities 15,815.14 12,966.80 9,259.90 8,359.08 8,139.74 3,080.27 3,349.39 3,311.61 3,134.95 0.05 Net Block 5,197.77 4,381.00 3,575.95 3,312.55 3,425.57 1,514.60 1,428.83 1,357.66 1,306.20 0.00 Gross Block 7,749.64 6,425.10 5,230.85 4,668.27 4,463.11 2,297.36 2,034.35 1,809.98 1,605.40 0.00 Accumulated Depreciation 2,517.02 2,016.80 1,625.63 1,355.72 1,037.54 782.76 605.52 452.32 299.20 0.00 Non Current Assets 6,450.12 5,109.76 4,072.19 3,778.59 3,744.19 1,718.57 1,625.39 1,552.18 1,442.96 0.00 Capital Work in Progress 769.62 380.95 191.37 128.28 152.23 58.49 68.86 90.10 33.87 0.00 Non Current Investment 30.86 35.50 39.32 192.77 45.57 44.15 22.76 32.14 42.00 0.00 Long Term Loans & Adv. 418.05 285.28 239.72 111.61 99.83 93.58 85.40 67.71 58.37 0.00 Other Non Current Assets 21.98 14.98 14.11 21.46 20.99 7.75 19.54 4.57 2.52 0.00 Current Assets 9,355.98 7,848.13 5,690.69 4,581.27 4,395.55 1,361.70 1,724.00 1,759.43 1,691.99 0.05 Current Investments 899.87 1,334.09 689.92 348.99 323.49 141.65 109.69 101.40 159.68 0.00 Inventories 2,223.78 1,787.52 1,352.91 1,327.11 1,106.13 558.62 814.79 760.86 731.27 0.00 Sundry Debtors 3,305.30 2,732.78 2,129.47 1,785.34 1,238.85 524.64 648.13 697.01 614.99 0.00 Cash & Bank 2,035.21 1,227.40 944.56 572.66 616.58 37.81 56.01 32.46 23.94 0.05 Other Current Assets 891.82 173.70 155.16 147.78 1,110.50 98.98 95.38 167.70 162.11 0.00 Short Term Loans & Adv. 705.72 592.64 418.67 399.39 567.25 79.38 62.77 131.18 141.59 0.00 Net Current Assets 4,188.82 3,019.62 1,636.01 -115.09 -534.46 148.52 116.23 72.67 237.19 0.05 Total Assets 15,806.10 12,957.89 9,762.88 8,359.86 8,139.74 3,080.27 3,349.39 3,311.61 3,134.95 0.05

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 703.27 594.11 624.77 325.82 664.77 526.27 411.18 356.02 355.36 -0.01 PBT 1,524.40 970.11 875.57 628.04 359.04 417.86 362.08 192.69 201.50 0.00 Adjustment -504.54 16.37 41.50 116.83 151.93 148.10 169.35 204.63 168.30 -0.01 Changes in Working Capital -83.83 -150.12 -81.51 -279.86 248.07 78.36 -10.54 22.15 21.46 0.00 Cash after chg. in Working capital 936.03 836.36 835.56 465.01 759.04 644.32 520.89 419.47 391.26 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.76 -242.25 -210.79 -139.19 -94.27 -118.05 -109.71 -63.45 -35.90 0.00 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 -217.03 -551.64 -553.01 -290.40 -1,005.51 -216.09 -134.44 -127.66 -240.88 0.06 Net Fixed Assets -422.26 -337.55 -139.65 -82.85 -148.55 -215.82 -183.19 -211.63 -1,036.41 0.00 Net Investments -502.90 -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 0.05 Others 708.13 370.47 -38.49 -75.76 48.58 71.37 34.23 -13.23 1,464.55 0.01 Cash from Financing Activity -450.58 -101.70 38.75 -41.65 326.10 -249.41 -254.72 -299.11 -682.81 0.00 Net Cash Inflow / Outflow 35.66 -59.23 110.51 -6.23 -14.64 60.77 22.02 -70.75 -568.33 0.05 Opening Cash & Equivalents 52.02 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 0.00 Closing Cash & Equivalent 87.68 52.02 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05

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 1,213.41 1,305.95 1,385.66 895.58 257.16 596.06 493.39 409.07 382.88 -0.01 PBT 1,653.20 1,694.50 1,580.94 1,128.44 364.58 403.21 386.49 226.91 228.55 0.00 Adjustment 440.24 356.31 382.02 362.27 307.23 198.99 199.78 210.85 189.87 -0.01 Changes in Working Capital -412.79 -460.30 -343.07 -501.52 -315.70 116.20 25.36 40.50 3.63 0.00 Cash after chg. in Working capital 1,680.65 1,590.51 1,619.89 989.19 356.11 718.40 611.63 478.26 422.05 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -467.24 -278.29 -245.03 -114.83 -100.40 -122.34 -118.24 -69.19 -39.17 0.00 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 -6.27 10.80 21.22 1.45 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,615.31 -2,289.22 -871.26 -78.70 -344.79 -245.89 -195.64 -190.40 -263.35 0.06 Net Fixed Assets -422.26 -337.55 -139.65 -82.85 -148.55 -215.82 -183.19 -211.63 -1,036.41 Net Investments -502.90 -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 Others -690.15 -1,367.11 -356.74 135.94 709.30 41.57 -26.97 -75.97 1,442.08 Cash from Financing Activity 522.40 645.68 -74.68 -920.85 303.69 -284.12 -280.37 -290.81 -684.57 0.00 Net Cash Inflow / Outflow 120.50 -337.59 439.72 -103.97 216.06 66.05 17.38 -72.14 -565.04 0.05 Opening Cash & Equivalents 536.49 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05 0.00 Closing Cash & Equivalent 656.99 536.49 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05

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.) 268.20 204.40 169.74 139.64 118.48 90.66 75.50 64.41 60.94 4.55 ROA 21.03% 13.80% 14.38% 11.48% 8.17% 11.49% 8.24% 4.73% 11.21% 0.00% ROE 28.36% 20.32% 22.28% 19.09% 13.70% 21.19% 18.55% 11.62% 27.84% 0.00% ROCE 31.84% 24.44% 26.39% 22.70% 16.57% 22.85% 21.66% 13.19% 28.76% 0.00% Fixed Asset Turnover 3.44 3.79 3.92 3.70 2.67 2.95 4.29 4.38 4.40 0.00 Receivable days 42.92 38.28 34.71 36.28 42.49 40.55 37.25 42.59 43.66 0.00 Inventory Days 28.81 29.35 31.11 32.80 38.82 44.45 42.32 45.84 48.00 0.00 Payable days 74.58 74.44 81.09 99.54 127.26 108.15 65.44 70.19 69.67 0.00 Cash Conversion Cycle -2.86 -6.82 -15.28 -30.45 -45.95 -23.15 14.12 18.24 21.99 0.00 Total Debt/Equity 0.02 0.12 0.14 0.13 0.14 0.16 0.36 0.56 0.68 0.00 Interest Cover 58.46 31.53 37.91 48.08 18.45 14.86 7.83 4.29 3.71 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 285.00 263.06 203.82 158.81 119.48 91.78 78.18 67.57 63.37 4.55 ROA 7.29% 10.42% 12.65% 11.72% 5.09% 9.74% 7.80% 5.23% 11.60% 0.00% ROE 19.89% 26.54% 33.10% 36.06% 14.19% 19.63% 18.99% 13.74% 30.62% 0.00% ROCE 29.36% 33.90% 38.77% 30.30% 13.15% 20.84% 21.40% 14.13% 29.99% 0.00% Fixed Asset Turnover 2.78 2.93 3.05 2.76 1.84 2.23 3.07 3.02 3.00 0.00 Receivable days 55.87 51.89 47.26 43.87 51.74 44.31 41.63 46.37 46.57 0.00 Inventory Days 37.11 33.51 32.35 35.30 48.84 51.89 48.76 52.74 55.37 0.00 Payable days 83.43 83.31 86.21 100.71 146.63 109.67 65.65 69.57 35.14 0.00 Cash Conversion Cycle 9.55 2.09 -6.60 -21.54 -46.06 -13.47 24.74 29.54 66.80 0.00 Total Debt/Equity 0.08 0.15 0.16 0.26 0.83 0.22 0.42 0.61 0.72 0.00 Interest Cover 21.01 24.34 28.36 12.41 8.02 12.98 7.90 4.68 3.97 0.00

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