Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Uniparts India Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 543689 | NSE: UNIPARTS

Watchlist

NSE BSE

652.45

03-Jul-2026

Open
High
Low
Previous Close

653.35
669.8
641.8
656.65

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

200905
131322506.4
705.8
335

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,943.11
18.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,988.00
5.79%
3.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.28
1.31
-10.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.37
3.72
-14.06

PAT CAGR (%)

10 Years
5 Years
3 Years

7.01
-0.71
-24.55

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.73

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.21

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 195.63 147.38 32.74% 183.69 128.17 43.32% 176.22 145.15 21.41% 161.68 153.12 5.59%
Expenses 166.02 140.91 17.82% 153.65 116.00 32.46% 153.63 130.62 17.62% 140.42 132.02 6.36%
EBITDA 29.61 6.46 358.36% 30.03 12.17 146.75% 22.59 14.53 55.47% 21.27 21.10 0.81%
EBIDTM 15.14% 4.39% 16.35% 9.50% 12.82% 10.01% 13.15% 13.78%
Other Income 25.91 25.38 2.09% 33.92 5.75 489.91% 37.66 35.50 6.08% 5.80 4.58 26.64%
Interest 1.88 0.93 102.15% 1.48 1.25 18.40% 1.39 1.54 -9.74% 1.21 1.31 -7.63%
Depreciation 6.11 6.01 1.66% 6.26 6.21 0.81% 6.15 6.85 -10.22% 6.18 6.66 -7.21%
PBT 47.53 24.91 90.81% 53.41 10.46 410.61% 52.72 41.63 26.64% 19.68 17.70 11.19%
Tax 6.21 1.33 366.92% 6.48 2.75 135.64% 5.38 3.10 73.55% 5.05 4.60 9.78%
PAT 41.33 23.59 75.20% 46.93 7.71 508.69% 47.34 38.53 22.87% 14.63 13.10 11.68%
PATM 21.13% 16.00% 25.55% 6.01% 26.87% 26.55% 9.05% 8.56%
EPS 9.16 5.23 75.14% 10.41 1.71 508.77% 10.50 8.54 22.95% 3.24 2.91 11.34%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 338.93 252.80 34.07% 281.00 208.31 34.90% 276.83 241.41 14.67% 273.64 261.19 4.77%
Expenses 258.08 217.53 18.64% 225.00 176.30 27.62% 218.78 204.83 6.81% 221.35 219.44 0.87%
EBITDA 80.84 35.27 129.20% 56.00 32.01 74.95% 58.05 36.58 58.69% 52.30 41.74 25.30%
EBIDTM 23.85% 13.95% 19.93% 15.36% 20.97% 15.15% 19.11% 15.98%
Other Income 0.51 6.37 -91.99% 5.69 5.26 8.17% 5.90 5.34 10.49% 5.50 4.25 29.41%
Interest 3.25 1.92 69.27% 2.70 1.93 39.90% 2.40 2.35 2.13% 2.09 2.07 0.97%
Depreciation 11.84 10.95 8.13% 11.35 10.63 6.77% 11.04 12.01 -8.08% 11.06 10.67 3.66%
PBT 66.26 28.77 130.31% 44.22 24.70 79.03% 50.51 27.56 83.27% 44.66 33.25 34.32%
Tax 15.11 5.94 154.38% 10.90 5.56 96.04% 11.12 6.41 73.48% 10.19 8.36 21.89%
PAT 51.14 22.83 124.00% 33.32 19.14 74.09% 39.39 21.15 86.24% 34.46 24.89 38.45%
PATM 15.09% 9.03% 11.86% 9.19% 14.23% 8.76% 12.59% 9.53%
EPS 11.33 5.06 123.91% 7.38 4.24 74.06% 8.73 4.69 86.14% 7.64 5.52 38.41%

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 717.22 573.82 704.66 929.24 882.63 591.17 537.86 653.01 529.18 411.59 450.02 Net Sales Growth 24.99% -18.57% -24.17% 5.28% 49.30% 9.91% -17.63% 23.40% 28.57% -8.54% Cost Of Goods Sold 287.42 245.99 299.19 393.56 373.39 257.29 232.55 283.42 226.30 163.51 180.87 Gross Profit 429.80 327.82 405.47 535.67 509.23 333.88 305.31 369.59 302.89 248.08 269.15 GP Margin 59.93% 57.13% 57.54% 57.65% 57.69% 56.48% 56.76% 56.60% 57.24% 60.27% 59.81% Total Expenditure 613.72 526.22 614.14 767.43 747.58 524.03 493.98 599.49 498.39 382.57 395.45 Power & Fuel Cost - 30.88 36.96 43.39 41.18 28.48 28.54 31.41 28.48 24.67 23.65 % Of Sales - 5.38% 5.25% 4.67% 4.67% 4.82% 5.31% 4.81% 5.38% 5.99% 5.26% Employee Cost - 123.79 129.94 131.25 125.08 102.00 106.14 107.78 90.51 79.61 74.28 % Of Sales - 21.57% 18.44% 14.12% 14.17% 17.25% 19.73% 16.51% 17.10% 19.34% 16.51% Manufacturing Exp. - 89.32 103.62 120.94 124.75 93.10 84.31 118.87 137.52 100.48 102.22 % Of Sales - 15.57% 14.70% 13.01% 14.13% 15.75% 15.68% 18.20% 25.99% 24.41% 22.71% General & Admin Exp. - 16.54 15.63 12.10 10.21 8.52 11.62 17.24 13.56 12.11 11.81 % Of Sales - 2.88% 2.22% 1.30% 1.16% 1.44% 2.16% 2.64% 2.56% 2.94% 2.62% Selling & Distn. Exp. - 16.77 26.31 64.44 71.64 30.26 29.30 35.04 0.84 1.25 1.20 % Of Sales - 2.92% 3.73% 6.93% 8.12% 5.12% 5.45% 5.37% 0.16% 0.30% 0.27% Miscellaneous Exp. - 2.93 2.50 1.75 1.33 4.38 1.52 5.73 1.18 0.93 1.20 % Of Sales - 0.51% 0.35% 0.19% 0.15% 0.74% 0.28% 0.88% 0.22% 0.23% 0.32% EBITDA 103.50 47.60 90.52 161.81 135.05 67.14 43.88 53.52 30.79 29.02 54.57 EBITDA Margin 14.43% 8.30% 12.85% 17.41% 15.30% 11.36% 8.16% 8.20% 5.82% 7.05% 12.13% Other Income 103.29 77.87 100.70 52.51 42.32 18.71 7.67 6.30 11.38 12.50 4.95 Interest 5.96 5.03 2.02 3.18 3.38 5.03 11.31 11.53 5.76 6.05 7.00 Depreciation 24.70 25.74 27.38 26.05 25.02 24.82 24.74 18.67 15.26 14.36 13.17 PBT 173.34 94.71 161.82 185.07 148.97 56.01 15.51 29.61 21.16 21.10 39.34 Tax 23.12 11.78 20.42 35.55 27.70 12.62 -0.26 6.17 7.15 4.75 11.33 Tax Rate 13.34% 12.44% 12.62% 19.21% 18.59% 22.53% -1.68% 20.84% 32.87% 22.26% 28.77% PAT 150.23 82.92 141.41 149.53 121.26 43.40 15.77 23.44 14.60 16.59 28.05 PAT before Minority Interest 150.23 82.92 141.41 149.53 121.26 43.40 15.77 23.44 14.60 16.59 28.05 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 20.95% 14.45% 20.07% 16.09% 13.74% 7.34% 2.93% 3.59% 2.76% 4.03% 6.23% PAT Growth 81.15% -41.36% -5.43% 23.31% 179.40% 175.21% -32.72% 60.55% -12.00% -40.86% EPS 33.31 18.39 31.35 33.16 26.89 9.62 3.50 5.20 3.24 3.68 6.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,170.40 963.70 1,139.54 1,366.02 1,227.42 903.14 907.22 1,060.57 841.78 692.50 768.88 Net Sales Growth 21.45% -15.43% -16.58% 11.29% 35.91% -0.45% -14.46% 25.99% 21.56% -9.93% Cost Of Goods Sold 389.63 354.96 423.06 487.53 401.56 352.89 328.79 372.32 282.14 241.78 276.44 Gross Profit 780.77 608.74 716.48 878.49 825.86 550.25 578.43 688.24 559.65 450.72 492.44 GP Margin 66.71% 63.17% 62.87% 64.31% 67.28% 60.93% 63.76% 64.89% 66.48% 65.09% 64.05% Total Expenditure 923.21 828.38 950.68 1,077.39 974.04 790.40 814.30 922.63 755.61 634.51 680.62 Power & Fuel Cost - 37.22 43.83 50.95 47.73 33.34 34.25 37.67 33.81 29.00 28.47 % Of Sales - 3.86% 3.85% 3.73% 3.89% 3.69% 3.78% 3.55% 4.02% 4.19% 3.70% Employee Cost - 229.62 245.75 239.65 219.69 185.45 211.76 221.74 176.96 158.18 159.58 % Of Sales - 23.83% 21.57% 17.54% 17.90% 20.53% 23.34% 20.91% 21.02% 22.84% 20.75% Manufacturing Exp. - 131.14 159.46 179.63 183.25 141.67 145.13 203.78 223.10 166.81 176.81 % Of Sales - 13.61% 13.99% 13.15% 14.93% 15.69% 16.00% 19.21% 26.50% 24.09% 23.00% General & Admin Exp. - 32.93 33.78 29.84 24.21 22.62 30.98 32.26 36.36 35.84 33.69 % Of Sales - 3.42% 2.96% 2.18% 1.97% 2.50% 3.41% 3.04% 4.32% 5.18% 4.38% Selling & Distn. Exp. - 38.12 41.43 86.91 95.58 40.86 39.27 49.45 1.44 1.49 1.28 % Of Sales - 3.96% 3.64% 6.36% 7.79% 4.52% 4.33% 4.66% 0.17% 0.22% 0.17% Miscellaneous Exp. - 4.38 3.37 2.87 2.03 13.57 24.12 5.40 1.79 1.41 1.28 % Of Sales - 0.45% 0.30% 0.21% 0.17% 1.50% 2.66% 0.51% 0.21% 0.20% 0.57% EBITDA 247.19 135.32 188.86 288.63 253.38 112.74 92.92 137.94 86.17 57.99 88.26 EBITDA Margin 21.12% 14.04% 16.57% 21.13% 20.64% 12.48% 10.24% 13.01% 10.24% 8.37% 11.48% Other Income 17.60 31.49 21.86 24.60 18.28 51.19 34.89 1.91 14.33 9.94 2.02 Interest 10.44 8.28 5.64 5.97 5.70 8.11 17.96 18.20 9.03 8.65 10.05 Depreciation 45.29 44.26 41.72 39.03 36.65 37.26 35.44 30.10 20.85 19.77 18.49 PBT 205.65 114.27 163.36 268.23 229.32 118.56 74.40 91.55 70.62 39.51 61.75 Tax 47.32 26.27 38.67 63.34 60.54 27.35 11.76 21.96 17.09 12.99 17.04 Tax Rate 23.01% 22.99% 23.67% 23.61% 26.40% 23.07% 15.81% 23.99% 24.20% 32.88% 27.60% PAT 158.31 88.00 124.69 204.89 168.78 91.21 62.64 69.60 53.53 26.52 44.71 PAT before Minority Interest 158.31 88.00 124.69 204.89 168.78 91.21 62.64 69.60 53.53 26.52 44.71 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 13.53% 9.13% 10.94% 15.00% 13.75% 10.10% 6.90% 6.56% 6.36% 3.83% 5.81% PAT Growth 79.88% -29.42% -39.14% 21.39% 85.05% 45.61% -10.00% 30.02% 101.85% -40.68% EPS 35.10 19.51 27.65 45.43 37.42 20.22 13.89 15.43 11.87 5.88 9.91

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 573.97 556.43 498.65 402.97 321.23 272.95 265.83 247.20 232.57 221.15 Share Capital 45.13 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 44.62 Total Reserves 527.80 511.06 453.43 354.30 272.61 224.74 218.20 199.77 185.17 173.82 Non-Current Liabilities 17.27 26.44 30.74 25.42 32.38 46.24 63.01 36.83 25.22 34.19 Secured Loans 0.00 0.00 0.00 0.00 3.33 17.43 37.52 15.15 7.38 17.13 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 12.35 12.33 12.74 12.92 12.36 10.73 10.30 8.44 5.91 4.24 Current Liabilities 163.95 136.86 85.24 191.36 198.91 213.52 251.88 222.98 175.68 172.24 Trade Payables 71.94 64.93 55.35 68.91 70.64 35.91 46.63 61.03 37.89 30.35 Other Current Liabilities 17.69 18.32 25.89 28.77 19.53 35.27 29.63 31.17 24.39 22.34 Short Term Borrowings 70.37 49.57 0.00 87.88 102.63 138.90 171.92 127.57 110.19 114.96 Short Term Provisions 3.94 4.05 4.00 5.81 6.11 3.44 3.70 3.21 3.22 4.58 Total Liabilities 755.19 719.73 614.63 619.75 552.52 532.71 580.72 507.01 433.47 427.58 Net Block 168.05 187.49 201.26 206.77 207.57 215.40 212.22 161.85 159.52 162.82 Gross Block 411.79 419.92 411.40 398.99 376.88 362.72 340.02 161.85 261.33 251.67 Accumulated Depreciation 243.74 232.43 210.15 192.22 169.31 147.32 127.81 0.00 101.81 88.85 Non Current Assets 265.31 255.81 267.40 274.26 270.78 286.81 285.95 258.70 233.39 228.14 Capital Work in Progress 5.61 4.39 3.43 0.74 0.80 7.62 6.67 29.90 10.91 2.26 Non Current Investment 52.57 50.88 50.88 53.63 50.54 50.60 50.27 50.26 50.26 50.26 Long Term Loans & Adv. 39.07 13.04 11.84 13.12 11.86 13.19 16.80 16.69 12.70 8.73 Other Non Current Assets 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 4.06 Current Assets 489.75 463.92 347.24 345.49 281.74 245.91 294.76 248.31 200.08 199.45 Current Investments 240.26 150.15 16.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.42 150.37 153.30 154.91 134.44 127.52 143.70 119.32 91.80 80.56 Sundry Debtors 71.56 111.52 128.94 160.65 116.35 84.71 101.48 91.38 82.75 86.50 Cash & Bank 11.86 8.05 28.53 5.13 5.75 4.76 10.29 2.14 1.25 1.77 Other Current Assets 26.66 7.99 5.87 11.26 25.21 28.92 39.30 35.48 24.29 30.63 Short Term Loans & Adv. 20.86 35.84 14.59 13.53 12.76 15.17 23.42 25.72 11.39 15.67 Net Current Assets 325.80 327.06 261.99 154.12 82.83 32.39 42.89 25.33 24.40 27.21 Total Assets 755.06 719.73 614.64 619.75 552.52 532.72 580.71 507.01 433.47 427.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 887.22 867.88 830.62 685.24 558.25 464.17 421.98 364.51 317.85 294.20 Share Capital 45.13 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 44.62 Total Reserves 841.04 822.51 785.40 636.57 509.63 415.95 374.35 317.07 270.45 246.87 Non-Current Liabilities 66.07 73.53 85.76 70.81 78.66 95.13 127.77 62.72 58.02 66.98 Secured Loans 1.18 2.17 9.39 4.86 5.72 21.61 47.52 24.16 17.68 29.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.18 0.03 Long Term Provisions 16.21 15.95 16.45 16.73 15.61 13.82 13.38 11.30 8.33 6.16 Current Liabilities 216.35 187.34 140.97 275.13 256.36 339.45 408.69 346.51 270.22 288.17 Trade Payables 91.09 84.18 70.47 89.58 90.09 52.68 69.84 87.55 60.51 57.85 Other Current Liabilities 38.70 36.83 49.45 46.35 41.53 63.75 49.95 41.70 40.54 33.99 Short Term Borrowings 81.56 58.60 5.42 116.97 114.13 215.94 281.77 210.36 162.91 187.21 Short Term Provisions 5.00 7.72 15.62 22.23 10.60 7.08 7.14 6.90 6.26 9.12 Total Liabilities 1,169.64 1,128.75 1,057.35 1,031.18 893.27 898.75 958.44 773.74 646.09 649.35 Net Block 325.11 329.97 336.86 324.71 322.42 339.85 355.50 251.63 250.32 255.63 Gross Block 691.38 666.53 647.56 632.48 592.86 598.76 583.67 454.53 432.49 421.84 Accumulated Depreciation 366.27 336.56 310.70 307.76 270.45 258.92 228.17 202.90 182.17 166.21 Non Current Assets 355.55 358.76 359.52 348.99 342.67 366.52 384.92 302.37 277.16 277.13 Capital Work in Progress 12.06 12.78 7.27 2.20 2.29 9.95 8.88 30.55 11.81 2.47 Non Current Investment 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.28 16.00 15.38 22.06 17.95 16.71 20.53 20.18 15.02 19.03 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Current Assets 813.96 770.00 697.83 682.11 550.60 532.23 573.52 471.36 368.94 372.21 Current Investments 243.12 156.28 25.02 0.00 1.25 0.00 0.00 0.00 0.00 0.00 Inventories 385.79 424.41 453.03 441.94 339.08 352.92 367.47 304.18 227.35 228.72 Sundry Debtors 112.60 133.48 155.33 194.23 167.53 122.83 145.36 115.70 100.83 98.30 Cash & Bank 33.06 19.04 38.68 13.99 10.82 16.96 15.09 9.15 5.64 5.07 Other Current Assets 39.38 11.40 8.01 14.88 31.92 39.52 45.60 42.33 35.12 40.12 Short Term Loans & Adv. 31.05 25.39 17.77 17.06 13.63 16.67 26.01 29.79 14.88 20.50 Net Current Assets 597.61 582.66 556.86 406.98 294.24 192.77 164.84 124.86 98.71 84.04 Total Assets 1,169.51 1,128.76 1,057.35 1,031.19 893.27 898.75 958.44 773.73 646.10 649.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.56 84.66 152.72 55.69 72.37 16.39 38.45 34.93 2.66 PBT 94.71 161.82 185.07 148.97 56.01 21.75 21.34 39.38 6.17 Adjustment -33.48 -55.28 -15.65 -3.49 15.62 19.68 19.45 16.31 17.06 Changes in Working Capital 48.11 0.56 22.37 -60.54 13.94 -19.21 8.56 -10.51 -19.88 Cash after chg. in Working capital 109.34 107.11 191.79 84.94 85.57 22.21 49.35 45.18 3.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.78 -22.44 -39.07 -29.25 -13.20 -5.83 -5.65 -10.24 -0.70 Other Direct Exp. Paid 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 -5.25 0.00 0.00 Cash From Investing Activity -41.97 -60.75 20.42 3.70 0.24 -36.60 -19.75 -30.82 -3.64 Net Fixed Assets 6.91 -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 Net Investments -91.80 -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 Others 42.92 82.87 48.78 28.84 186.45 -117.09 -1.44 2.25 Cash from Financing Activity -51.77 -44.39 -149.74 -59.76 -71.88 21.10 -19.23 -4.13 -0.08 Net Cash Inflow / Outflow 3.81 -20.48 23.40 -0.37 0.73 0.89 -0.52 -0.02 -1.06 Opening Cash & Equivalents 8.05 28.53 5.13 5.75 4.76 1.25 1.77 1.79 2.85 Closing Cash & Equivalent 11.86 8.05 28.53 5.13 5.75 2.14 1.25 1.77 1.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 181.99 199.73 252.75 84.87 152.76 -5.63 67.99 47.76 22.06 PBT 114.27 163.36 268.23 229.32 118.50 70.62 39.51 61.75 32.31 Adjustment 35.39 38.67 32.78 29.64 40.86 22.24 22.22 17.60 25.50 Changes in Working Capital 58.60 36.37 15.08 -113.55 20.74 -77.61 18.33 -13.18 -29.26 Cash after chg. in Working capital 208.26 238.40 316.09 145.41 180.10 15.25 80.06 66.17 28.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.27 -38.67 -63.34 -60.54 -27.35 -20.88 -12.07 -18.41 -6.49 Other Direct Exp. Paid 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 Cash From Investing Activity -106.18 -160.51 -53.61 -32.55 -15.74 -41.66 -24.27 -39.41 -14.16 Net Fixed Assets 6.91 -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 Net Investments -91.80 -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 Others -21.29 -16.89 -25.25 -7.41 170.47 -122.15 -5.96 -6.34 Cash from Financing Activity -62.01 -58.89 -175.25 -49.32 -141.42 46.62 -43.43 2.38 -12.04 Net Cash Inflow / Outflow 13.79 -19.67 23.89 3.00 -4.41 -0.67 0.29 10.73 -4.14 Opening Cash & Equivalents 19.04 38.68 13.99 10.82 16.96 5.64 5.07 3.61 7.81 Closing Cash & Equivalent 33.06 19.04 38.68 13.99 10.82 9.15 5.64 5.07 3.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 126.94 123.23 111.62 89.40 71.10 54.77 51.50 48.96 43.48 86.59 ROA 11.24% 21.19% 24.23% 20.69% 8.00% 3.10% 3.85% 6.80% 1.53% 2.39% ROE 14.69% 26.83% 33.34% 33.87% 14.80% 6.16% 7.40% 13.60% 3.14% 4.83% ROCE 15.95% 29.66% 37.92% 33.07% 13.98% 7.25% 7.59% 13.36% 4.66% 8.49% Fixed Asset Turnover 1.38 1.70 2.29 2.28 1.60 2.52 1.65 1.96 1.88 2.22 Receivable days 58.23 62.28 56.88 57.28 62.07 59.56 73.15 64.61 67.48 61.43 Inventory Days 92.17 78.65 60.53 59.83 80.87 72.21 74.50 64.48 72.98 66.59 Payable days 101.54 73.37 57.62 68.21 75.58 35.83 33.65 27.79 28.00 20.01 Cash Conversion Cycle 48.85 67.56 59.79 48.89 67.36 95.94 114.00 101.30 112.47 108.01 Total Debt/Equity 0.12 0.09 0.00 0.23 0.33 0.62 0.55 0.65 0.70 0.65 Interest Cover 19.83 81.23 59.13 45.02 12.14 4.78 4.53 6.62 1.69 2.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 196.34 192.24 186.02 152.64 124.21 81.06 70.61 65.33 57.66 104.15 ROA 7.66% 11.41% 19.62% 17.54% 10.18% 7.54% 4.09% 7.12% 4.81% 7.72% ROE 10.04% 14.69% 27.12% 27.33% 17.98% 15.82% 8.74% 16.30% 11.78% 20.33% ROCE 12.89% 19.01% 33.03% 31.37% 18.01% 14.17% 9.29% 14.36% 9.62% 16.97% Fixed Asset Turnover 1.42 1.73 2.13 2.00 1.52 1.91 1.65 1.94 2.13 2.42 Receivable days 46.60 46.25 46.70 53.79 58.68 46.70 51.68 44.42 39.94 35.76 Inventory Days 153.43 140.52 119.57 116.13 139.83 114.64 118.37 105.84 101.60 94.87 Payable days 90.11 66.72 59.91 81.66 73.84 34.75 35.82 31.85 29.43 23.85 Cash Conversion Cycle 109.92 120.06 106.36 88.26 124.67 126.59 134.23 118.42 112.11 106.78 Total Debt/Equity 0.09 0.07 0.02 0.19 0.23 0.68 0.62 0.79 0.84 0.92 Interest Cover 14.80 29.98 45.91 41.24 15.62 8.82 5.56 7.15 3.71 5.17

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