Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :

47/99

BSE: 517506 | NSE: TTKPRESTIG

Watchlist

NSE BSE

531.15

27-May-2026

Open
High
Low
Previous Close

515.35
549.8
515.35
512.80

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

337844
181093353.5
771.2
423

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,284.42
45.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,751.02
1.41%
3.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
4.35
-0.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.31
-4.63
-6.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.28
-14.28
-24.02

P:E (Median)

8 Years
5 Years
3 Years

43.65
45.78
51.29

P:BV (Average)

8 Years
5 Years
3 Years

6.32
5.91
5.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.55
26.29
25.71

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 13.64 16.63 19.79 17.64
P/E Ratio 38.94 31.94 26.84 30.11
Revenue 2905.67 3212.93 3521.43 3543.4
EBITDA 260.65 302.2 380.93 335.3
Net Income 189.35 209.35 280.48 241.5
ROA 9.36 10.36 11.55
P/B Ratio 3.68 3.55 3.42 3.88
ROE 8.9 10.75 13.9 10.94
FCFF 8.76 48.67 139.45 182.21
FCFF Yield 0.13 0.72 2.05 2.68
Net Debt -706.1 -659.7 -674.4
BVPS 144.2 149.47 155.43 136.9

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 679.57 603.80 12.55% 731.71 666.75 9.74% 786.64 708.52 11.03% 574.77 551.25 4.27%
Expenses 601.36 549.62 9.41% 664.44 593.77 11.90% 687.85 632.84 8.69% 525.40 491.51 6.90%
EBITDA 78.21 54.18 44.35% 67.27 72.98 -7.82% 98.79 75.68 30.54% 49.37 59.74 -17.36%
EBIDTM 11.51% 8.97% 9.19% 10.95% 12.56% 10.68% 8.59% 10.84%
Other Income 17.62 18.36 -4.03% 17.34 17.08 1.52% 15.53 19.71 -21.21% 17.34 21.28 -18.52%
Interest 2.22 2.61 -14.94% 2.20 2.48 -11.29% 2.50 2.56 -2.34% 2.50 2.62 -4.58%
Depreciation 21.71 17.05 27.33% 18.10 15.83 14.34% 17.60 15.77 11.60% 17.00 15.72 8.14%
PBT 69.70 20.62 238.02% 39.59 71.75 -44.82% 94.22 77.06 22.27% 47.21 62.68 -24.68%
Tax 18.91 16.68 13.37% 10.14 17.46 -41.92% 24.12 19.47 23.88% 12.08 15.83 -23.69%
PAT 50.79 3.94 1,189.09% 29.45 54.29 -45.75% 70.10 57.59 21.72% 35.13 46.85 -25.02%
PATM 7.47% 0.65% 4.02% 8.14% 8.91% 8.13% 6.11% 8.50%
EPS 3.71 0.29 1,179.31% 2.15 3.96 -45.71% 5.12 4.20 21.90% 2.56 3.42 -25.15%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 729.17 649.56 12.26% 801.40 727.23 10.20% 833.70 750.06 11.15% 609.30 587.93 3.63%
Expenses 662.23 599.48 10.47% 729.50 647.85 12.60% 737.20 677.57 8.80% 568.94 533.48 6.65%
EBITDA 66.94 50.08 33.67% 71.90 79.38 -9.42% 96.50 72.49 33.12% 40.36 54.45 -25.88%
EBIDTM 9.18% 7.71% 8.97% 10.92% 11.57% 9.66% 6.62% 9.26%
Other Income 17.43 17.83 -2.24% 17.20 17.06 0.82% 15.33 19.78 -22.50% 17.38 21.31 -18.44%
Interest 2.59 3.84 -32.55% 4.30 3.77 14.06% 4.18 4.54 -7.93% 3.89 3.53 10.20%
Depreciation 23.39 18.69 25.15% 19.77 17.48 13.10% 19.18 17.33 10.68% 18.61 17.20 8.20%
PBT 56.57 -26.04 - 39.50 75.19 -47.47% 88.47 70.40 25.67% 35.24 55.03 -35.96%
Tax 20.49 16.35 25.32% 7.72 17.84 -56.73% 25.27 18.15 39.23% 9.62 14.24 -32.44%
PAT 36.08 -42.39 - 31.78 57.35 -44.59% 63.20 52.25 20.96% 25.62 40.79 -37.19%
PATM 4.95% -6.53% 3.97% 7.89% 7.58% 6.97% 4.20% 6.94%
EPS 2.69 -2.97 - 2.40 4.27 -43.79% 4.69 3.86 21.50% 1.95 3.01 -35.22%

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 2,772.69 2,530.32 2,500.74 2,625.72 2,532.15 2,033.05 1,936.79 1,968.02 1,746.45 1,603.64 1,487.93 Net Sales Growth 9.58% 1.18% -4.76% 3.70% 24.55% 4.97% -1.59% 12.69% 8.91% 7.78% Cost Of Goods Sold 1,575.75 1,468.78 1,471.80 1,571.40 1,482.90 1,180.13 1,115.79 1,130.54 1,004.60 958.14 887.24 Gross Profit 1,196.94 1,061.54 1,028.94 1,054.32 1,049.25 852.92 821.00 837.48 741.85 645.50 600.69 GP Margin 43.17% 41.95% 41.15% 40.15% 41.44% 41.95% 42.39% 42.55% 42.48% 40.25% 40.37% Total Expenditure 2,479.05 2,265.92 2,189.30 2,264.81 2,125.49 1,717.89 1,673.31 1,678.25 1,508.44 1,405.31 1,300.98 Power & Fuel Cost - 28.96 28.54 27.52 24.85 18.84 20.06 20.78 17.17 16.99 19.04 % Of Sales - 1.14% 1.14% 1.05% 0.98% 0.93% 1.04% 1.06% 0.98% 1.06% 1.28% Employee Cost - 248.51 229.25 205.02 193.35 166.88 167.12 165.25 142.32 120.53 110.17 % Of Sales - 9.82% 9.17% 7.81% 7.64% 8.21% 8.63% 8.40% 8.15% 7.52% 7.40% Manufacturing Exp. - 33.15 29.44 27.80 31.04 24.63 26.18 26.46 23.79 23.17 24.79 % Of Sales - 1.31% 1.18% 1.06% 1.23% 1.21% 1.35% 1.34% 1.36% 1.44% 1.67% General & Admin Exp. - 106.94 74.58 69.87 58.51 48.78 56.51 43.14 38.10 37.78 33.79 % Of Sales - 4.23% 2.98% 2.66% 2.31% 2.40% 2.92% 2.19% 2.18% 2.36% 2.27% Selling & Distn. Exp. - 338.46 312.78 300.46 275.79 212.01 239.95 263.79 256.34 227.12 205.90 % Of Sales - 13.38% 12.51% 11.44% 10.89% 10.43% 12.39% 13.40% 14.68% 14.16% 13.84% Miscellaneous Exp. - 41.12 42.91 62.74 59.05 66.62 47.70 28.29 26.12 21.58 205.90 % Of Sales - 1.63% 1.72% 2.39% 2.33% 3.28% 2.46% 1.44% 1.50% 1.35% 1.35% EBITDA 293.64 264.40 311.44 360.91 406.66 315.16 263.48 289.77 238.01 198.33 186.95 EBITDA Margin 10.59% 10.45% 12.45% 13.75% 16.06% 15.50% 13.60% 14.72% 13.63% 12.37% 12.56% Other Income 67.83 75.16 75.11 42.85 34.98 27.53 24.61 25.60 13.71 6.74 10.37 Interest 9.42 10.82 9.45 6.53 4.44 3.59 5.26 5.80 4.92 8.55 5.89 Depreciation 74.41 64.37 58.92 47.71 41.68 37.92 34.62 26.00 25.14 25.30 20.89 PBT 250.72 264.37 318.18 349.52 395.52 301.18 248.21 283.57 221.66 171.22 170.54 Tax 65.25 69.43 79.37 89.36 101.87 77.94 49.70 93.26 93.75 29.99 51.17 Tax Rate 26.03% 29.91% 24.94% 25.57% 25.76% 24.89% 20.02% 32.89% 26.74% 17.34% 30.68% PAT 185.47 162.68 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 115.63 PAT before Minority Interest 185.47 162.68 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 115.63 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 6.69% 6.43% 9.55% 9.91% 11.60% 11.57% 10.25% 9.67% 14.71% 8.92% 7.77% PAT Growth 14.02% -31.88% -8.21% -11.40% 24.88% 18.45% 4.31% -25.91% 79.63% 23.67% EPS 13.54 11.87 17.43 18.99 21.43 17.16 14.49 13.89 18.75 10.44 8.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,973.57 2,714.78 2,678.05 2,777.13 2,722.45 2,194.20 2,072.99 2,106.91 1,871.35 1,745.14 1,487.93 Net Sales Growth 9.53% 1.37% -3.57% 2.01% 24.07% 5.85% -1.61% 12.59% 7.23% 17.29% Cost Of Goods Sold 1,684.88 1,574.64 1,575.26 1,660.74 1,594.92 1,276.16 1,204.62 1,220.58 1,082.11 1,042.85 887.24 Gross Profit 1,288.69 1,140.14 1,102.79 1,116.39 1,127.53 918.04 868.37 886.33 789.24 702.29 600.69 GP Margin 43.34% 42.00% 41.18% 40.20% 41.42% 41.84% 41.89% 42.07% 42.17% 40.24% 40.37% Total Expenditure 2,697.87 2,455.93 2,373.32 2,416.50 2,295.94 1,866.16 1,806.84 1,810.90 1,620.62 1,527.12 1,300.98 Power & Fuel Cost - 30.43 29.23 28.83 25.22 19.19 20.35 21.32 17.66 17.66 19.04 % Of Sales - 1.12% 1.09% 1.04% 0.93% 0.87% 0.98% 1.01% 0.94% 1.01% 1.28% Employee Cost - 289.67 266.55 236.41 218.65 191.15 189.27 185.98 158.64 137.71 110.17 % Of Sales - 10.67% 9.95% 8.51% 8.03% 8.71% 9.13% 8.83% 8.48% 7.89% 7.40% Manufacturing Exp. - 35.21 32.91 29.13 33.43 26.61 27.52 27.19 24.50 24.39 24.79 % Of Sales - 1.30% 1.23% 1.05% 1.23% 1.21% 1.33% 1.29% 1.31% 1.40% 1.67% General & Admin Exp. - 115.57 80.55 74.35 61.90 52.93 61.11 48.34 41.86 41.70 33.79 % Of Sales - 4.26% 3.01% 2.68% 2.27% 2.41% 2.95% 2.29% 2.24% 2.39% 2.27% Selling & Distn. Exp. - 362.06 340.75 322.47 299.67 228.07 252.80 278.38 268.80 240.44 205.90 % Of Sales - 13.34% 12.72% 11.61% 11.01% 10.39% 12.19% 13.21% 14.36% 13.78% 13.84% Miscellaneous Exp. - 48.35 48.07 64.57 62.15 72.05 51.17 29.11 27.05 22.37 205.90 % Of Sales - 1.78% 1.79% 2.33% 2.28% 3.28% 2.47% 1.38% 1.45% 1.28% 1.35% EBITDA 275.70 258.85 304.73 360.63 426.51 328.04 266.15 296.01 250.73 218.02 186.95 EBITDA Margin 9.27% 9.53% 11.38% 12.99% 15.67% 14.95% 12.84% 14.05% 13.40% 12.49% 12.56% Other Income 67.34 74.72 75.33 45.66 35.05 28.71 24.66 25.24 12.43 6.74 10.37 Interest 14.96 16.86 14.48 10.08 6.83 5.81 8.14 8.49 7.38 11.10 5.89 Depreciation 80.95 70.71 64.41 53.04 44.15 39.97 36.58 26.46 25.61 25.73 20.89 PBT 219.78 246.00 301.17 343.17 410.58 310.97 246.09 286.30 230.17 187.93 170.54 Tax 63.10 66.57 75.84 88.22 105.15 79.98 49.86 93.95 95.64 33.21 51.17 Tax Rate 28.71% 38.13% 25.18% 25.71% 25.61% 24.77% 21.27% 32.82% 26.63% 18.06% 30.68% PAT 156.68 112.44 228.48 256.39 305.43 242.89 186.22 192.35 263.49 150.65 115.63 PAT before Minority Interest 160.59 108.01 225.33 254.95 305.43 242.89 184.54 192.35 263.49 150.65 115.63 Minority Interest 3.91 4.43 3.15 1.44 0.00 0.00 1.68 0.00 0.00 0.00 0.00 PAT Margin 5.27% 4.14% 8.53% 9.23% 11.22% 11.07% 8.98% 9.13% 14.08% 8.63% 7.77% PAT Growth 45.07% -50.79% -10.89% -16.06% 25.75% 30.43% -3.19% -27.00% 74.90% 30.29% EPS 11.44 8.21 16.68 18.71 22.29 17.73 13.59 14.04 19.23 11.00 8.44

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 1,888.47 2,058.64 1,906.61 1,696.72 1,480.02 1,300.54 1,153.67 1,005.65 857.10 723.09 Share Capital 13.69 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 11.65 Total Reserves 1,873.56 2,044.48 1,892.75 1,682.86 1,466.16 1,286.68 1,142.11 994.09 845.44 711.44 Non-Current Liabilities 111.36 120.65 85.31 64.27 54.43 46.40 46.67 46.35 44.30 35.95 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 0.91 0.85 1.05 1.04 0.05 4.45 2.98 5.37 1.29 1.80 Current Liabilities 435.67 435.56 457.16 525.00 391.78 362.19 331.65 353.66 262.21 237.82 Trade Payables 223.53 228.67 245.98 355.94 227.91 186.76 192.81 225.14 145.41 132.16 Other Current Liabilities 192.68 188.77 197.60 154.76 154.63 156.84 120.09 112.12 102.20 91.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.46 18.12 13.58 14.30 9.24 18.59 18.75 16.40 14.60 13.92 Total Liabilities 2,435.50 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86 Net Block 545.61 522.81 485.63 443.80 424.42 427.91 371.88 358.22 370.56 329.98 Gross Block 908.89 824.93 733.36 647.24 586.63 557.54 470.88 432.45 419.98 350.70 Accumulated Depreciation 363.28 302.12 247.73 203.44 162.21 129.63 99.00 74.23 49.42 20.72 Non Current Assets 769.41 807.69 739.66 709.50 675.10 630.82 567.59 487.22 506.65 369.27 Capital Work in Progress 1.41 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 3.09 Non Current Investment 195.60 222.90 222.84 212.82 192.76 173.58 155.45 110.01 97.11 0.14 Long Term Loans & Adv. 23.05 34.38 17.43 33.12 21.77 23.34 17.43 12.40 11.41 9.99 Other Non Current Assets 3.74 3.84 3.93 13.15 18.14 0.26 2.23 2.26 2.29 2.32 Current Assets 1,666.09 1,807.16 1,709.42 1,576.49 1,251.13 1,078.31 964.40 918.44 656.96 627.59 Current Investments 235.75 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 44.26 Inventories 527.51 458.26 490.44 510.26 393.41 403.98 404.74 367.18 324.70 324.73 Sundry Debtors 243.99 264.44 305.68 298.72 271.91 255.96 287.59 242.15 198.97 175.26 Cash & Bank 574.03 657.33 578.47 360.99 97.38 39.59 62.58 98.39 41.79 31.23 Other Current Assets 84.81 34.36 34.61 10.88 68.06 47.83 43.96 43.78 16.73 52.11 Short Term Loans & Adv. 60.33 49.77 51.32 59.58 25.16 16.45 13.34 16.42 13.53 40.90 Net Current Assets 1,230.42 1,371.60 1,252.26 1,051.49 859.35 716.12 632.75 564.78 394.75 389.77 Total Assets 2,435.50 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,878.80 2,087.63 1,938.45 1,729.57 1,505.01 1,306.26 1,166.29 1,019.68 853.62 723.09 Share Capital 13.69 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 11.65 Total Reserves 1,863.89 2,073.47 1,924.59 1,715.71 1,491.15 1,292.40 1,154.73 1,008.12 841.96 711.44 Non-Current Liabilities 174.64 142.08 150.17 82.49 111.40 80.73 101.61 139.31 154.89 35.95 Secured Loans 44.30 0.00 40.75 0.00 40.38 18.62 54.29 92.29 113.23 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 1.54 1.38 1.71 1.04 0.05 4.45 2.98 5.37 1.29 1.80 Current Liabilities 477.14 507.37 495.50 602.43 421.95 412.07 384.00 410.28 280.73 237.82 Trade Payables 238.74 240.11 271.22 389.36 253.81 197.78 203.25 238.41 156.22 132.16 Other Current Liabilities 210.61 244.18 210.32 158.32 157.58 195.70 161.79 155.47 108.67 91.74 Short Term Borrowings 7.44 4.74 0.00 39.82 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.35 18.34 13.96 14.93 10.56 18.59 18.96 16.40 15.84 13.92 Total Liabilities 2,526.32 2,737.25 2,587.45 2,414.49 2,038.36 1,801.47 1,651.90 1,569.27 1,289.24 996.86 Net Block 679.63 721.84 683.55 596.64 572.57 572.46 501.97 489.96 485.88 329.98 Gross Block 1,165.64 1,068.91 972.02 830.56 760.90 726.59 611.82 574.58 543.66 350.70 Accumulated Depreciation 486.01 347.07 288.47 233.92 188.33 154.13 109.85 84.62 57.78 20.72 Non Current Assets 719.91 794.87 725.99 680.12 642.41 613.37 580.39 522.00 534.02 369.27 Capital Work in Progress 1.41 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 3.09 Non Current Investment 5.21 0.25 0.16 19.54 0.07 0.05 26.40 0.15 0.12 0.14 Long Term Loans & Adv. 19.26 34.83 17.85 33.12 21.77 23.34 17.43 12.40 11.40 9.99 Other Non Current Assets 14.40 14.19 14.60 24.21 29.99 11.79 13.99 15.16 11.34 2.32 Current Assets 1,806.41 1,942.38 1,861.46 1,734.37 1,395.95 1,188.10 1,071.51 1,047.27 755.22 627.59 Current Investments 235.75 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 44.26 Inventories 611.10 554.13 593.00 585.62 447.93 470.64 471.37 437.19 379.89 324.73 Sundry Debtors 286.94 293.86 333.05 329.71 290.87 278.10 305.08 258.29 215.30 175.26 Cash & Bank 583.13 664.65 595.56 404.63 161.16 57.57 81.05 135.52 65.29 31.23 Other Current Assets 89.49 36.44 39.04 18.77 75.62 50.84 48.48 49.33 19.97 52.11 Short Term Loans & Adv. 61.43 50.30 51.91 59.58 25.16 16.45 13.34 16.88 13.55 40.90 Net Current Assets 1,329.27 1,435.01 1,365.96 1,131.94 974.00 776.03 687.51 636.99 474.49 389.77 Total Assets 2,526.32 2,737.25 2,587.45 2,414.49 2,038.36 1,801.47 1,651.90 1,569.27 1,289.24 996.86

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 154.06 299.10 229.39 297.85 242.88 257.52 89.78 127.38 164.47 78.11 PBT 232.11 318.18 349.52 395.52 313.08 248.21 283.57 350.62 172.99 166.80 Adjustment 91.92 57.99 40.80 55.56 72.16 20.30 9.36 -109.37 27.73 10.73 Changes in Working Capital -106.97 1.42 -79.36 -57.48 -71.87 56.05 -112.60 -23.09 -2.64 -63.83 Cash after chg. in Working capital 217.06 377.59 310.96 393.60 313.37 324.56 180.33 218.16 198.08 113.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.00 -78.49 -81.57 -95.75 -70.49 -67.04 -90.55 -90.78 -33.61 -35.59 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 202.56 -184.95 -166.73 -208.33 -202.15 -225.88 -17.90 -19.67 -151.67 -5.87 Net Fixed Assets -61.61 -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 78.52 Net Investments 134.55 -94.16 77.14 64.25 -108.60 -183.55 -44.03 -105.07 -127.48 -17.12 Others 129.62 14.71 -154.53 -223.37 -52.18 29.46 80.83 100.67 43.53 -67.27 Cash from Financing Activity -359.56 -105.09 -61.79 -86.90 -63.83 -56.83 -43.69 -110.30 -5.13 -70.50 Net Cash Inflow / Outflow -2.94 9.06 0.87 2.62 -23.10 -25.19 28.19 -2.59 7.67 1.74 Opening Cash & Equivalents 24.51 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87 25.13 Closing Cash & Equivalent 21.51 24.51 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87

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 157.24 288.91 198.95 293.59 288.81 253.14 94.00 126.78 94.12 78.11 PBT 174.58 301.17 343.17 410.58 322.87 234.40 286.30 359.13 183.86 166.80 Adjustment 154.79 75.35 51.51 56.87 88.63 30.36 9.05 -92.48 16.83 10.73 Changes in Working Capital -109.13 -9.13 -114.16 -81.09 -49.76 55.61 -110.13 -47.68 -69.53 -63.83 Cash after chg. in Working capital 220.24 367.39 280.52 386.36 361.74 320.37 185.22 218.97 131.16 113.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.00 -78.48 -81.57 -92.77 -72.93 -67.23 -91.22 -92.19 -37.04 -35.59 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 203.67 -185.45 -156.86 -220.99 -184.06 -183.71 -0.19 -3.09 -168.60 -5.87 Net Fixed Assets -61.61 -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 Net Investments 134.55 -94.16 77.14 64.25 -108.60 -183.55 -44.03 -105.07 -127.48 Others 130.73 14.21 -144.66 -236.03 -34.09 71.63 98.54 117.25 26.60 Cash from Financing Activity -362.24 -104.36 -67.47 -90.73 -82.05 -95.11 -84.28 -112.65 105.65 -70.50 Net Cash Inflow / Outflow -1.33 -0.90 -25.38 -18.13 22.70 -25.68 9.53 11.04 31.17 1.74 Opening Cash & Equivalents 31.83 32.54 58.22 75.74 53.04 78.72 69.19 58.15 26.87 25.13 Closing Cash & Equivalent 30.61 31.83 32.54 58.22 75.74 53.04 78.72 69.19 58.15 26.87

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.) 137.70 148.35 137.41 122.26 106.63 93.68 830.82 724.02 611.55 516.13 ROA 6.44% 9.43% 10.99% 13.94% 12.94% 12.25% 12.96% 20.00% 13.24% 12.22% ROE 8.26% 12.06% 14.46% 18.51% 16.94% 16.21% 17.66% 27.64% 18.15% 16.95% ROCE 12.32% 16.54% 19.79% 25.21% 22.81% 20.69% 26.86% 38.26% 23.04% 25.31% Fixed Asset Turnover 3.27 3.63 4.30 4.57 4.01 4.30 4.36 4.11 4.46 4.00 Receivable days 32.74 36.79 37.20 36.90 42.00 44.81 49.12 45.93 39.72 39.17 Inventory Days 63.47 61.23 61.59 58.44 63.45 66.68 71.58 72.03 68.93 70.18 Payable days 56.19 58.86 69.91 71.85 64.13 62.08 45.81 45.36 36.90 27.52 Cash Conversion Cycle 40.02 39.17 28.89 23.49 41.33 49.41 74.90 72.60 71.75 81.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 22.45 34.67 54.53 90.08 88.21 48.19 49.89 72.26 21.23 29.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 136.99 150.45 139.70 124.63 108.43 94.09 839.92 734.14 609.06 516.13 ROA 4.10% 8.46% 10.19% 13.72% 12.65% 10.69% 11.94% 18.44% 13.18% 19.45% ROE 5.45% 11.21% 13.92% 18.91% 17.31% 14.95% 17.63% 28.20% 19.16% 30.45% ROCE 9.43% 15.36% 18.87% 25.22% 22.64% 18.55% 24.55% 34.72% 23.13% 41.46% Fixed Asset Turnover 2.71 2.95 3.65 3.79 3.30 3.51 3.55 3.36 4.19 7.51 Receivable days 35.07 38.02 36.75 37.53 42.30 45.30 48.80 46.03 38.05 25.41 Inventory Days 70.36 69.57 65.36 62.51 68.29 73.17 78.70 79.41 68.64 47.14 Payable days 55.50 59.24 72.59 73.60 64.58 60.76 45.05 44.62 35.54 21.17 Cash Conversion Cycle 49.94 48.35 29.52 26.44 46.02 57.70 82.45 80.82 71.15 51.37 Total Debt/Equity 0.03 0.02 0.02 0.02 0.03 0.04 0.08 0.13 0.13 0.00 Interest Cover 11.35 21.80 35.04 61.11 56.57 29.80 34.72 49.66 17.56 29.32

Top Investors:

sbi multicap fund

nalanda india equity fund limited

nippon life india trustee ltd-a/c nippon india sma

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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