Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Uflex Ltd.

Plastic Products - Packaging

Rating :

45/99

BSE: 500148 | NSE: UFLEX

Watchlist

NSE BSE

426.40

05-Jun-2026

Open
High
Low
Previous Close

433.8
438.05
424
432.50

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

63601
27271389.2
648
330

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,078.74
9.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,859.51
0.70%
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
11.09
0.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.67
-1.53
-0.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.60
-29.94
-33.35

P:E (Median)

8 Years
5 Years
3 Years

4.51
3.94
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.55
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.41
4.84
5.70

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 1,971.87 1,970.10 0.09% 1,815.95 1,938.99 -6.35% 1,932.64 1,955.51 -1.17% 2,058.01 1,860.14 10.64%
Expenses 1,698.58 1,775.20 -4.32% 1,629.97 1,701.17 -4.19% 1,762.60 1,753.76 0.50% 1,827.19 1,650.81 10.68%
EBITDA 273.29 194.90 40.22% 185.98 237.82 -21.80% 170.04 201.75 -15.72% 230.82 209.33 10.27%
EBIDTM 13.86% 9.89% 10.24% 12.27% 8.80% 10.32% 11.22% 11.25%
Other Income 17.73 41.58 -57.36% 15.39 15.93 -3.39% 25.29 13.44 88.17% 17.45 13.92 25.36%
Interest 99.45 79.60 24.94% 96.68 92.11 4.96% 90.45 82.76 9.29% 91.37 80.34 13.73%
Depreciation 94.08 79.06 19.00% 91.38 80.87 13.00% 80.61 80.61 0.00% 79.44 79.50 -0.08%
PBT 90.89 77.82 16.80% 0.86 80.77 -98.94% 24.27 51.82 -53.16% 77.46 63.41 22.16%
Tax 24.54 6.61 271.26% -1.35 23.08 - 1.96 14.08 -86.08% 20.31 15.60 30.19%
PAT 66.35 71.21 -6.82% 2.21 57.69 -96.17% 22.31 37.74 -40.89% 57.15 47.81 19.54%
PATM 3.36% 3.61% 0.12% 2.98% 1.15% 1.93% 2.78% 2.57%
EPS 9.19 9.86 -6.80% 0.31 7.99 -96.12% 3.09 5.23 -40.92% 7.92 6.62 19.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,055.92 3,814.28 6.34% 3,612.01 3,734.68 -3.28% 3,832.03 3,833.38 -0.04% 3,900.56 3,653.75 6.75%
Expenses 3,470.78 3,401.17 2.05% 3,173.29 3,280.63 -3.27% 3,442.23 3,440.90 0.04% 3,443.10 3,242.23 6.20%
EBITDA 585.14 413.11 41.64% 438.72 454.05 -3.38% 389.80 392.48 -0.68% 457.46 411.52 11.16%
EBIDTM 14.43% 10.83% 12.15% 12.16% 10.17% 10.24% 11.73% 11.26%
Other Income 41.39 62.41 -33.68% 20.84 42.79 -51.30% 28.95 26.14 10.75% 21.29 31.84 -33.13%
Interest 197.40 184.41 7.04% 192.89 174.29 10.67% 188.12 177.52 5.97% 198.78 161.85 22.82%
Depreciation 208.61 176.31 18.32% 202.37 172.04 17.63% 189.41 173.15 9.39% 186.72 173.37 7.70%
PBT 213.92 184.76 15.78% 51.85 176.16 -70.57% 41.22 -24.69 - 93.25 -72.61 -
Tax 16.96 13.30 27.52% 12.99 36.11 -64.03% 10.93 33.58 -67.45% 31.36 22.75 37.85%
PAT 196.96 171.46 14.87% 38.86 140.05 -72.25% 30.29 -58.27 - 61.89 -95.36 -
PATM 4.86% 4.50% 1.08% 3.75% 0.79% -1.52% 1.59% -2.61%
EPS 27.15 23.34 16.32% 5.01 18.95 -73.56% 3.73 -8.95 - 8.03 -13.63 -

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 7,778.47 7,724.74 6,610.23 6,778.89 5,673.78 4,633.35 4,069.71 4,220.97 3,787.69 3,542.03 3,472.76 Net Sales Growth 0.70% 16.86% -2.49% 19.48% 22.46% 13.85% -3.58% 11.44% 6.94% 1.99% Cost Of Goods Sold 5,032.41 5,028.35 4,260.19 4,563.11 3,704.18 2,708.01 2,410.89 2,714.46 2,370.99 2,111.02 2,141.83 Gross Profit 2,746.06 2,696.39 2,350.05 2,215.78 1,969.60 1,925.35 1,658.82 1,506.51 1,416.70 1,431.01 1,330.93 GP Margin 35.30% 34.91% 35.55% 32.69% 34.71% 41.55% 40.76% 35.69% 37.40% 40.40% 38.32% Total Expenditure 6,918.34 6,887.64 5,888.21 6,063.90 5,051.37 3,891.89 3,536.55 3,761.94 3,331.32 3,060.88 3,011.55 Power & Fuel Cost - 307.27 286.08 255.41 240.01 188.00 196.49 195.61 170.49 161.54 156.64 % Of Sales - 3.98% 4.33% 3.77% 4.23% 4.06% 4.83% 4.63% 4.50% 4.56% 4.51% Employee Cost - 696.61 619.10 560.60 506.79 459.17 461.93 424.50 390.43 351.38 310.84 % Of Sales - 9.02% 9.37% 8.27% 8.93% 9.91% 11.35% 10.06% 10.31% 9.92% 8.95% Manufacturing Exp. - 401.31 368.75 351.37 309.92 270.32 239.23 238.15 223.94 219.61 203.24 % Of Sales - 5.20% 5.58% 5.18% 5.46% 5.83% 5.88% 5.64% 5.91% 6.20% 5.85% General & Admin Exp. - 163.87 145.59 125.84 107.74 78.06 107.05 113.83 122.58 119.92 103.15 % Of Sales - 2.12% 2.20% 1.86% 1.90% 1.68% 2.63% 2.70% 3.24% 3.39% 2.97% Selling & Distn. Exp. - 222.48 184.69 191.29 156.50 127.46 94.34 90.14 82.93 93.15 93.54 % Of Sales - 2.88% 2.79% 2.82% 2.76% 2.75% 2.32% 2.14% 2.19% 2.63% 2.69% Miscellaneous Exp. - 76.97 36.42 28.54 43.61 86.59 38.06 16.21 9.34 32.17 93.54 % Of Sales - 1.00% 0.55% 0.42% 0.77% 1.87% 0.94% 0.38% 0.25% 0.91% 0.71% EBITDA 860.13 837.10 722.02 714.99 622.41 741.46 533.16 459.03 456.37 481.15 461.21 EBITDA Margin 11.06% 10.84% 10.92% 10.55% 10.97% 16.00% 13.10% 10.87% 12.05% 13.58% 13.28% Other Income 75.86 91.57 48.09 46.75 57.24 24.56 83.26 21.55 19.77 29.26 55.18 Interest 377.95 334.81 255.83 182.57 155.03 152.28 172.89 167.94 144.22 118.78 113.38 Depreciation 345.51 320.04 298.22 262.06 253.21 259.65 261.36 239.93 221.28 187.68 166.99 PBT 193.48 273.82 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 Tax 45.46 59.37 55.07 73.40 49.09 123.65 38.90 21.04 9.73 10.40 34.37 Tax Rate 23.50% 21.68% 25.49% 23.15% 18.09% 34.92% 21.35% 28.94% 8.79% 5.10% 14.56% PAT 148.02 214.45 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 PAT before Minority Interest 148.02 214.45 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 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 1.90% 2.78% 2.44% 3.60% 3.92% 4.97% 3.52% 1.22% 2.66% 5.46% 5.81% PAT Growth -30.98% 33.22% -33.95% 9.63% -3.52% 60.84% 177.33% -48.81% -47.86% -4.02% EPS 20.50 29.70 22.30 33.76 30.79 31.92 19.84 7.16 13.98 26.81 27.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15,400.52 15,036.09 13,363.63 14,662.51 13,127.13 8,888.90 7,404.84 7,957.22 6,708.53 6,156.65 6,034.78 Net Sales Growth 2.42% 12.52% -8.86% 11.70% 47.68% 20.04% -6.94% 18.61% 8.96% 2.02% Cost Of Goods Sold 9,061.74 9,291.69 8,335.09 9,220.74 7,759.48 4,707.00 4,256.40 4,877.98 4,057.65 3,554.52 3,548.99 Gross Profit 6,338.78 5,744.41 5,028.54 5,441.77 5,367.65 4,181.90 3,148.45 3,079.24 2,650.88 2,602.13 2,485.80 GP Margin 41.16% 38.20% 37.63% 37.11% 40.89% 47.05% 42.52% 38.70% 39.52% 42.27% 41.19% Total Expenditure 13,529.40 13,376.35 12,007.33 12,941.24 10,969.82 7,096.51 6,323.40 6,967.71 5,832.55 5,294.75 5,242.02 Power & Fuel Cost - 673.24 657.21 621.48 546.43 401.23 375.47 386.13 316.78 300.96 288.82 % Of Sales - 4.48% 4.92% 4.24% 4.16% 4.51% 5.07% 4.85% 4.72% 4.89% 4.79% Employee Cost - 1,362.47 1,202.10 1,079.22 924.95 798.98 725.59 670.52 599.02 547.39 496.12 % Of Sales - 9.06% 9.00% 7.36% 7.05% 8.99% 9.80% 8.43% 8.93% 8.89% 8.22% Manufacturing Exp. - 950.90 868.27 943.51 833.99 582.59 458.67 471.68 445.27 423.07 396.90 % Of Sales - 6.32% 6.50% 6.43% 6.35% 6.55% 6.19% 5.93% 6.64% 6.87% 6.58% General & Admin Exp. - 384.65 346.73 315.51 275.00 195.72 211.42 207.09 196.10 199.23 178.09 % Of Sales - 2.56% 2.59% 2.15% 2.09% 2.20% 2.86% 2.60% 2.92% 3.24% 2.95% Selling & Distn. Exp. - 594.96 492.32 554.66 559.16 333.96 269.38 304.67 247.40 245.91 244.28 % Of Sales - 3.96% 3.68% 3.78% 4.26% 3.76% 3.64% 3.83% 3.69% 3.99% 4.05% Miscellaneous Exp. - 186.43 154.41 230.38 91.60 104.62 41.77 80.59 11.76 59.05 244.28 % Of Sales - 1.24% 1.16% 1.57% 0.70% 1.18% 0.56% 1.01% 0.18% 0.96% 1.84% EBITDA 1,871.12 1,659.74 1,356.30 1,721.27 2,157.31 1,792.39 1,081.44 989.51 875.98 861.90 792.76 EBITDA Margin 12.15% 11.04% 10.15% 11.74% 16.43% 20.16% 14.60% 12.44% 13.06% 14.00% 13.14% Other Income 112.47 174.59 169.99 164.69 121.99 33.30 29.08 21.15 23.40 32.90 52.28 Interest 777.19 698.07 535.64 473.43 322.46 229.07 224.79 217.93 197.09 186.82 181.39 Depreciation 787.11 694.87 655.48 599.03 537.12 455.73 403.19 380.85 351.59 317.54 285.54 PBT 400.24 441.40 335.17 813.50 1,419.72 1,140.89 482.54 411.88 350.70 390.44 378.12 Tax 72.24 105.74 142.22 175.29 282.88 298.51 109.98 93.54 41.70 43.76 64.85 Tax Rate 18.05% 40.11% -26.53% 26.42% 20.47% 26.16% 22.79% 22.71% 11.89% 11.21% 17.15% PAT 328.00 142.32 -690.99 480.68 1,098.25 842.90 369.81 313.83 310.48 348.46 313.84 PAT before Minority Interest 328.14 142.36 -691.16 480.76 1,099.42 843.68 370.87 315.21 312.20 350.75 316.94 Minority Interest 0.14 -0.04 0.17 -0.08 -1.17 -0.78 -1.06 -1.38 -1.72 -2.29 -3.10 PAT Margin 2.13% 0.95% -5.17% 3.28% 8.37% 9.48% 4.99% 3.94% 4.63% 5.66% 5.20% PAT Growth 107.75% - - -56.23% 30.29% 127.93% 17.84% 1.08% -10.90% 11.03% EPS 45.43 19.71 -95.70 66.58 152.11 116.75 51.22 43.47 43.00 48.26 43.47

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 3,247.28 3,043.63 2,903.14 2,682.16 2,476.35 2,259.60 2,145.03 2,118.03 2,041.80 1,867.51 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 3,175.07 2,971.42 2,830.93 2,609.95 2,404.14 2,187.39 2,072.82 2,045.82 1,969.58 1,795.30 Non-Current Liabilities 2,199.89 1,834.29 1,538.33 1,193.27 825.81 743.10 804.14 869.16 803.09 670.30 Secured Loans 1,951.28 1,588.02 1,339.27 992.69 584.64 558.21 616.05 715.84 636.49 464.61 Unsecured Loans 54.50 44.78 29.90 42.36 54.82 78.50 104.29 80.51 82.02 90.77 Long Term Provisions 28.29 24.51 21.66 20.75 17.81 18.38 13.38 11.36 11.53 9.29 Current Liabilities 2,829.45 2,606.46 2,522.97 2,012.36 1,617.57 1,417.57 1,454.52 1,440.48 1,235.44 1,019.30 Trade Payables 966.62 889.49 1,111.56 1,098.03 768.28 636.87 637.69 683.10 549.45 505.36 Other Current Liabilities 855.69 747.63 774.03 403.70 394.43 264.72 384.58 308.85 253.61 253.06 Short Term Borrowings 984.01 952.76 592.25 453.24 391.10 468.20 413.34 439.18 397.84 224.57 Short Term Provisions 23.14 16.57 45.13 57.39 63.76 47.78 18.91 9.35 34.54 36.32 Total Liabilities 8,276.62 7,484.38 6,964.44 5,887.79 4,919.73 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11 Net Block 2,997.39 3,182.31 2,722.39 1,996.63 1,965.52 2,005.64 1,952.01 1,954.96 1,491.96 1,328.30 Gross Block 6,056.26 6,008.41 5,293.37 4,414.09 4,184.98 4,030.44 3,743.44 3,528.48 2,984.85 2,677.37 Accumulated Depreciation 3,058.87 2,826.11 2,570.98 2,417.46 2,219.46 2,024.80 1,791.43 1,573.53 1,492.89 1,349.07 Non Current Assets 4,128.33 3,870.78 3,590.43 3,116.51 2,643.39 2,584.49 2,586.02 2,638.30 2,495.58 2,191.54 Capital Work in Progress 348.93 94.45 276.09 495.34 70.85 28.64 173.04 174.10 480.27 218.71 Non Current Investment 432.86 442.30 450.62 466.28 463.14 461.86 374.47 414.88 407.20 401.95 Long Term Loans & Adv. 285.75 123.30 126.86 146.90 131.38 74.10 71.56 78.45 81.64 205.66 Other Non Current Assets 49.50 17.41 2.33 0.33 0.28 0.83 0.29 0.05 0.43 1.41 Current Assets 4,148.30 3,613.60 3,374.01 2,771.29 2,276.36 1,835.78 1,817.67 1,789.37 1,584.75 1,365.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 877.86 751.18 847.70 712.11 512.43 481.46 387.51 406.46 325.15 271.71 Sundry Debtors 2,313.29 2,144.26 2,052.96 1,694.45 1,338.50 1,114.43 1,187.96 1,128.66 999.02 783.00 Cash & Bank 715.41 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 Other Current Assets 241.73 30.20 32.93 25.02 224.81 172.77 156.94 167.73 138.89 121.57 Short Term Loans & Adv. 199.33 257.46 199.47 175.36 176.92 166.17 155.66 165.47 138.07 119.78 Net Current Assets 1,318.85 1,007.14 851.04 758.93 658.78 418.21 363.15 348.89 349.31 346.27 Total Assets 8,276.63 7,484.38 6,964.44 5,887.80 4,919.75 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,387.26 7,215.77 7,496.15 6,686.56 5,548.50 4,689.77 4,298.05 3,974.71 3,628.82 3,447.83 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 7,315.05 7,143.56 7,423.94 6,614.35 5,476.29 4,617.56 4,225.84 3,902.50 3,556.61 3,375.62 Non-Current Liabilities 5,578.72 4,855.36 4,084.77 3,667.52 3,244.47 2,711.54 1,091.32 1,212.91 1,183.56 1,218.96 Secured Loans 4,815.48 4,070.48 3,433.46 3,029.49 2,751.88 2,372.64 772.04 974.35 946.41 963.50 Unsecured Loans 54.50 94.43 29.90 42.36 54.82 78.50 104.33 80.60 83.37 90.77 Long Term Provisions 47.14 42.60 35.44 31.53 28.52 28.42 24.82 19.69 19.14 9.29 Current Liabilities 6,461.29 5,267.38 4,847.40 4,077.75 3,018.51 2,607.73 2,563.98 2,495.68 2,320.81 2,133.45 Trade Payables 2,290.74 2,050.27 2,157.31 1,947.41 1,347.11 1,052.48 1,056.30 1,196.41 957.30 782.40 Other Current Liabilities 2,000.26 1,434.80 1,354.46 959.42 806.73 538.06 584.32 569.59 565.06 592.01 Short Term Borrowings 2,107.75 1,742.40 1,213.01 995.69 754.57 920.51 875.84 698.68 751.65 714.26 Short Term Provisions 62.54 39.91 122.62 175.23 110.09 96.67 47.52 30.99 46.80 44.77 Total Liabilities 19,436.50 17,347.70 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 6,804.09 Net Block 8,724.65 8,212.34 7,774.35 6,406.16 5,019.92 3,794.25 3,744.40 3,749.88 3,360.30 3,254.86 Gross Block 14,559.99 13,484.96 12,409.50 10,394.69 8,516.38 6,889.13 6,564.01 6,186.73 5,578.37 5,220.43 Accumulated Depreciation 5,835.35 5,272.61 4,635.15 3,988.53 3,496.45 3,094.88 2,819.61 2,436.85 2,218.07 1,965.57 Non Current Assets 10,978.16 9,675.30 8,868.51 7,753.98 7,091.02 6,342.57 4,405.17 4,201.41 4,145.78 3,887.02 Capital Work in Progress 725.04 538.29 465.82 670.62 1,517.53 2,007.49 260.84 195.82 498.08 228.73 Non Current Investment 144.78 169.99 190.93 212.17 205.30 198.71 41.65 85.35 76.04 75.34 Long Term Loans & Adv. 1,178.97 567.05 332.00 410.08 292.52 327.88 343.35 154.45 158.10 252.87 Other Non Current Assets 190.84 176.60 93.25 43.92 43.53 0.83 0.29 0.05 19.18 39.71 Current Assets 8,458.35 7,672.40 7,569.17 6,687.13 4,728.58 3,673.81 3,554.46 3,486.79 3,002.66 2,917.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,535.41 1,917.79 2,310.85 1,831.40 1,150.57 854.95 843.54 796.84 678.62 620.83 Sundry Debtors 3,750.97 3,437.28 3,232.13 3,510.74 2,401.44 1,947.36 2,045.52 1,932.59 1,659.05 1,480.19 Cash & Bank 1,153.54 1,073.25 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 387.92 Other Current Assets 1,018.43 109.47 139.54 63.92 560.77 427.97 377.26 441.85 368.68 428.12 Short Term Loans & Adv. 935.51 1,134.61 795.28 692.79 511.66 425.51 373.81 422.90 348.85 399.87 Net Current Assets 1,997.06 2,405.02 2,721.77 2,609.38 1,710.07 1,066.08 990.48 991.11 681.85 783.62 Total Assets 19,436.51 17,347.70 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 6,804.09

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 518.83 434.35 237.96 376.45 574.72 316.76 470.31 357.65 250.75 466.25 PBT 273.82 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 Adjustment 567.91 517.85 412.03 359.49 451.96 369.95 391.49 327.12 298.62 243.87 Changes in Working Capital -263.17 -223.31 -407.75 -169.50 -205.62 -206.44 18.59 -78.52 -217.93 25.63 Cash after chg. in Working capital 578.56 510.60 321.40 461.40 600.44 345.67 482.77 359.25 284.65 505.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.73 -76.25 -83.44 -84.95 -46.97 -39.12 -13.06 -23.20 -45.69 -40.41 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 21.25 10.21 0.60 21.60 11.79 1.15 Cash From Investing Activity -451.04 -558.65 -678.82 -680.73 -292.43 -109.01 -184.37 -337.36 -508.15 -360.09 Net Fixed Assets -302.33 -533.40 -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 -332.21 Net Investments 9.44 8.32 15.66 -3.14 -1.28 -87.39 40.41 -7.68 -5.25 46.31 Others -158.15 -33.57 -34.45 -23.99 -94.40 120.98 -10.88 -92.22 66.14 -74.19 Cash from Financing Activity 217.12 313.86 517.45 268.02 -148.79 -225.90 -287.20 -55.46 189.81 10.93 Net Cash Inflow / Outflow 284.91 189.56 76.59 -36.26 133.50 -18.15 -1.26 -35.17 -67.59 117.09 Opening Cash & Equivalents 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.20 Closing Cash & Equivalent 715.41 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29

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 1,134.78 825.38 1,382.66 708.56 1,174.46 848.51 553.41 651.04 779.21 898.63 PBT 248.10 -548.94 656.05 1,382.30 1,140.89 482.54 408.75 353.91 394.51 378.73 Adjustment 1,301.68 1,866.15 1,041.88 797.78 726.20 594.23 581.51 525.32 435.62 506.23 Changes in Working Capital -268.73 -319.31 -30.03 -1,243.80 -555.20 -142.87 -380.12 -191.94 30.52 144.92 Cash after chg. in Working capital 1,281.05 997.90 1,667.90 936.27 1,311.89 933.90 610.14 687.29 860.65 1,029.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.27 -172.52 -285.24 -227.71 -181.05 -101.80 -47.74 -43.12 -53.68 -46.21 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 43.62 16.41 -8.99 6.87 -27.76 -85.05 Cash From Investing Activity -1,732.25 -1,619.07 -1,171.59 -952.12 -1,094.53 -2,062.01 -344.02 -426.70 -669.10 -461.23 Net Fixed Assets -302.33 -533.40 -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 -332.21 Net Investments 9.44 8.32 15.66 -3.14 -1.28 -87.39 40.41 -7.68 -5.25 46.31 Others -1,439.36 -1,093.99 -527.22 -295.38 -896.50 -1,832.02 -170.53 -181.56 -94.81 -175.33 Cash from Financing Activity 677.77 775.57 292.02 216.03 134.26 1,368.89 -236.76 -205.14 -201.73 -240.27 Net Cash Inflow / Outflow 80.29 -18.12 503.10 -27.52 214.19 155.40 -27.37 19.20 -91.62 197.14 Opening Cash & Equivalents 1,073.25 1,091.37 588.27 615.80 401.61 288.14 315.51 296.30 387.92 192.19 Closing Cash & Equivalent 1,153.54 1,073.25 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 389.33

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.) 449.69 421.49 402.03 371.43 342.93 312.91 297.05 293.31 282.75 258.62 ROA 2.72% 2.23% 3.79% 4.11% 4.93% 3.25% 1.17% 2.37% 5.07% 5.91% ROE 6.82% 5.41% 8.73% 8.62% 9.73% 6.51% 2.42% 4.85% 9.90% 11.34% ROCE 9.42% 8.27% 10.27% 10.51% 14.07% 10.11% 6.79% 7.48% 10.63% 13.03% Fixed Asset Turnover 1.40 1.25 1.48 1.43 1.24 1.15 1.28 1.34 1.59 1.60 Receivable days 96.10 108.32 95.25 90.15 88.13 93.68 90.94 89.01 72.39 68.32 Inventory Days 35.12 41.26 39.65 36.40 35.71 35.36 31.17 30.61 24.25 24.47 Payable days 67.37 85.72 88.37 91.95 94.70 62.85 61.70 64.95 61.41 57.52 Cash Conversion Cycle 63.85 63.86 46.53 34.59 29.15 66.19 60.41 54.66 35.23 35.26 Total Debt/Equity 1.11 1.00 0.84 0.64 0.50 0.54 0.66 0.67 0.61 0.50 Interest Cover 1.82 1.84 2.74 2.75 3.33 2.05 1.43 1.77 2.72 3.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1023.00 999.25 1038.08 925.97 768.37 649.45 595.20 550.43 502.53 477.46 ROA 0.77% -4.09% 3.11% 8.37% 7.72% 4.15% 4.03% 4.21% 5.03% 4.78% ROE 1.95% -9.40% 6.78% 17.97% 16.46% 8.29% 7.62% 8.21% 9.91% 9.82% ROCE 6.43% -0.10% 9.32% 16.41% 15.38% 9.63% 10.06% 9.35% 10.27% 10.32% Fixed Asset Turnover 1.13 1.07 1.32 1.44 1.21 1.16 1.32 1.24 1.32 1.32 Receivable days 83.15 88.04 81.69 79.37 85.02 93.18 86.58 89.99 80.58 80.88 Inventory Days 51.51 55.82 50.18 40.03 39.21 39.64 35.70 36.97 33.36 34.68 Payable days 85.26 92.13 81.24 77.49 93.04 59.23 57.60 64.93 58.75 52.89 Cash Conversion Cycle 49.40 51.74 50.63 41.92 31.19 73.59 64.68 62.03 55.19 62.67 Total Debt/Equity 1.10 0.93 0.73 0.68 0.72 0.77 0.49 0.52 0.58 0.62 Interest Cover 1.36 -0.02 2.39 5.29 5.98 3.15 2.88 2.80 3.11 3.17

Top Investors:

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black rhino holdings limited

first water fund

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investor education and protection fund (iepf)

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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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