Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Uflex Ltd.

Plastic Products - Packaging

Rating :

45/99

BSE: 500148 | NSE: UFLEX

Watchlist

NSE BSE

478.05

04-Dec-2025

Open
High
Low
Previous Close

480
485.4
475.7
477.45

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

13647
6534491.4
685.6
438

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,444.13
8.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,376.31
0.63%
0.45

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
-29.91
-33.35

P:E (Median)

8 Years
5 Years
3 Years

4.51
3.89
-

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.56
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.35
4.65
5.22

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 19.71
P/E Ratio 24.25
Revenue 14841.7
EBITDA 1720.33
Net Income 142.32
ROA 0.77
P/B Ratio 0.47
ROE 1.95
FCFF -1132.52
FCFF Yield -10.48
Net Debt 7199.07
BVPS 1021.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,932.64 1,955.51 -1.17% 2,058.01 1,860.14 10.64% 1,970.10 1,657.24 18.88% 1,938.99 1,648.67 17.61%
Expenses 1,762.60 1,753.76 0.50% 1,827.19 1,650.81 10.68% 1,775.20 1,445.89 22.78% 1,701.17 1,487.48 14.37%
EBITDA 170.04 201.75 -15.72% 230.82 209.33 10.27% 194.90 211.35 -7.78% 237.82 161.19 47.54%
EBIDTM 8.80% 10.32% 11.22% 11.25% 9.89% 12.75% 12.27% 9.78%
Other Income 25.29 13.44 88.17% 17.45 13.92 25.36% 41.58 13.63 205.06% 15.93 10.26 55.26%
Interest 90.45 82.76 9.29% 91.37 80.34 13.73% 79.60 66.61 19.50% 92.11 66.43 38.66%
Depreciation 80.61 80.61 0.00% 79.44 79.50 -0.08% 79.06 74.72 5.81% 80.87 74.73 8.22%
PBT 24.27 51.82 -53.16% 77.46 63.41 22.16% 77.82 83.65 -6.97% 80.77 30.29 166.66%
Tax 1.96 14.08 -86.08% 20.31 15.60 30.19% 6.61 22.28 -70.33% 23.08 6.55 252.37%
PAT 22.31 37.74 -40.89% 57.15 47.81 19.54% 71.21 61.37 16.03% 57.69 23.74 143.01%
PATM 1.15% 1.93% 2.78% 2.57% 3.61% 3.70% 2.98% 1.44%
EPS 3.09 5.23 -40.92% 7.92 6.62 19.64% 9.86 8.50 16.00% 7.99 3.29 142.86%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,832.03 3,833.38 -0.04% 3,900.56 3,653.75 6.75% 3,814.28 3,426.46 11.32% 3,734.68 3,309.47 12.85%
Expenses 3,442.23 3,440.90 0.04% 3,443.10 3,242.23 6.20% 3,401.17 3,060.32 11.14% 3,280.63 2,977.88 10.17%
EBITDA 389.80 392.48 -0.68% 457.46 411.52 11.16% 413.11 366.14 12.83% 454.05 331.59 36.93%
EBIDTM 10.17% 10.24% 11.73% 11.26% 10.83% 10.69% 12.16% 10.02%
Other Income 28.95 26.14 10.75% 21.29 31.84 -33.13% 62.41 71.66 -12.91% 42.79 41.59 2.89%
Interest 188.12 177.52 5.97% 198.78 161.85 22.82% 184.41 128.31 43.72% 174.29 140.26 24.26%
Depreciation 189.41 173.15 9.39% 186.72 173.37 7.70% 176.31 165.05 6.82% 172.04 166.33 3.43%
PBT 41.22 -24.69 - 93.25 -72.61 - 184.76 -245.26 - 176.16 -33.46 -
Tax 10.93 33.58 -67.45% 31.36 22.75 37.85% 13.30 24.29 -45.24% 36.11 28.13 28.37%
PAT 30.29 -58.27 - 61.89 -95.36 - 171.46 -269.55 - 140.05 -61.59 -
PATM 0.79% -1.52% 1.59% -2.61% 4.50% -7.87% 3.75% -1.86%
EPS 3.73 -8.95 - 8.03 -13.63 - 23.34 -37.52 - 18.95 -9.31 -

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 7,899.74 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 10.93% 16.86% -2.49% 19.48% 22.46% 13.85% -3.58% 11.44% 6.94% 1.99% Cost Of Goods Sold 5,162.41 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 2,737.33 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 34.65% 34.91% 35.55% 32.69% 34.71% 41.55% 40.76% 35.69% 37.40% 40.40% 38.32% Total Expenditure 7,066.16 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 833.58 837.10 722.02 714.99 622.41 741.46 533.16 459.03 456.37 481.15 461.21 EBITDA Margin 10.55% 10.84% 10.92% 10.55% 10.97% 16.00% 13.10% 10.87% 12.05% 13.58% 13.28% Other Income 100.25 91.57 48.09 46.75 57.24 24.56 83.26 21.55 19.77 29.26 49.63 Interest 353.53 334.81 255.83 182.57 155.03 152.28 172.89 167.94 144.22 118.78 107.83 Depreciation 319.98 320.04 298.22 262.06 253.21 259.65 261.36 239.93 221.28 187.68 166.99 PBT 260.32 273.82 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 Tax 51.96 59.37 55.07 73.40 49.09 123.65 38.90 21.04 9.73 10.40 34.37 Tax Rate 19.96% 21.68% 25.49% 23.15% 18.09% 34.92% 21.35% 28.94% 8.79% 5.10% 14.56% PAT 208.36 214.45 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 PAT before Minority Interest 208.36 214.45 160.98 243.72 222.32 230.44 143.27 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 2.64% 2.78% 2.44% 3.60% 3.92% 4.97% 3.52% 1.22% 2.66% 5.46% 5.81% PAT Growth 22.09% 33.22% -33.95% 9.63% -3.52% 60.84% 177.33% -48.81% -47.86% -4.02% EPS 28.86 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 15,281.55 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 7.44% 12.52% -8.86% 11.70% 47.68% 20.04% -6.94% 18.61% 8.96% 2.02% Cost Of Goods Sold 9,276.27 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 6,005.28 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 39.30% 38.20% 37.63% 37.11% 40.89% 47.05% 42.52% 38.70% 39.52% 42.27% 41.19% Total Expenditure 13,567.13 13,376.35 12,007.33 12,941.24 10,969.82 7,096.51 6,323.40 6,976.04 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 88.93 11.76 59.05 244.28 % Of Sales - 1.24% 1.16% 1.57% 0.70% 1.18% 0.56% 1.12% 0.18% 0.96% 1.84% EBITDA 1,714.42 1,659.74 1,356.30 1,721.27 2,157.31 1,792.39 1,081.44 981.18 875.98 861.90 792.76 EBITDA Margin 11.22% 11.04% 10.15% 11.74% 16.43% 20.16% 14.60% 12.33% 13.06% 14.00% 13.14% Other Income 155.44 174.59 169.99 164.69 121.99 33.30 29.08 26.35 26.61 36.97 50.41 Interest 745.60 698.07 535.64 473.43 322.46 229.07 224.79 217.93 197.09 186.82 175.84 Depreciation 724.48 694.87 655.48 599.03 537.12 455.73 403.19 380.85 351.59 317.54 285.54 PBT 495.39 441.40 335.17 813.50 1,419.72 1,140.89 482.54 408.75 353.91 394.51 381.79 Tax 91.70 105.74 142.22 175.29 282.88 298.51 109.98 93.54 41.70 43.76 64.85 Tax Rate 18.51% 40.11% -26.53% 26.42% 20.47% 26.16% 22.79% 22.88% 11.78% 11.09% 16.99% PAT 403.69 142.32 -690.99 480.68 1,098.25 841.59 371.50 313.83 310.48 348.46 313.84 PAT before Minority Interest 403.81 142.36 -691.16 480.76 1,099.42 842.37 372.56 315.21 312.20 350.75 316.94 Minority Interest 0.12 -0.04 0.17 -0.08 -1.17 -0.78 -1.06 -1.38 -1.72 -2.29 -3.10 PAT Margin 2.64% 0.95% -5.17% 3.28% 8.37% 9.47% 5.02% 3.94% 4.63% 5.66% 5.20% PAT Growth 183.27% - - -56.23% 30.50% 126.54% 18.38% 1.08% -10.90% 11.03% EPS 55.91 19.71 -95.70 66.58 152.11 116.56 51.45 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 432.86 442.30 450.62 466.28 475.36 475.28 389.12 430.75 441.27 437.46 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. 199.33 257.46 199.47 175.36 177.15 170.89 155.66 165.47 138.07 119.78 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 144.78 169.99 190.93 212.17 217.52 212.12 56.30 101.22 110.11 110.85 Long Term Loans & Adv. 1,178.97 567.05 332.00 410.08 292.52 318.88 343.35 154.45 158.10 252.87 Other Non Current Assets 190.84 176.60 93.25 43.92 43.53 9.83 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 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 Others -158.15 -33.57 -34.45 -36.21 -95.60 119.75 -12.10 -110.42 64.70 -38.68 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 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 Others -1,439.36 -1,093.99 -527.22 -307.60 -897.70 -1,833.25 -171.75 -199.76 -96.25 -139.82 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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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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