Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Universal Cables Ltd.

Cable

Rating :

79/99

BSE: 504212 | NSE: UNIVCABLES

Watchlist

NSE BSE

1477.00

18-Sep-2026

Open
High
Low
Previous Close

1450.9
1494.9
1437.4
1438.80

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

96755
141840065.9
1774.9
576

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,122.95
25.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,292.29
0.30%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.96
10.76
14.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.20
16.19
9.99

PAT CAGR (%)

10 Years
5 Years
3 Years

8.75
16.83
14.65

P:E (Median)

8 Years
5 Years
3 Years

11.70
16.79
21.53

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.12
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.20
13.06
15.49

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 47.01 - - -
P/E Ratio 31.42 - - -
Revenue 2995.5 - - -
EBITDA 260.64 - - -
Net Income 163.11 - - -
ROA 4.21 - - -
P/B Ratio 2.71 - - -
ROE 8.91 - - -
FCFF -310.59 - - -
FCFF Yield -5.04 - - -
Net Debt 1171.01 - - -
BVPS 545.03 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 945.06 600.19 57.46% 840.27 674.03 24.66% 767.92 607.54 26.40% 814.29 638.12 27.61%
Expenses 853.60 542.38 57.38% 771.38 612.25 25.99% 708.11 572.94 23.59% 740.55 591.00 25.30%
EBITDA 91.46 57.81 58.21% 68.89 61.78 11.51% 59.82 34.60 72.89% 73.74 47.11 56.53%
EBIDTM 9.68% 9.63% 8.20% 9.17% 7.79% 5.70% 9.06% 7.38%
Other Income 3.12 2.39 30.54% 9.65 3.91 146.80% 6.30 7.10 -11.27% 9.98 8.76 13.93%
Interest 36.49 24.13 51.22% 32.48 24.73 31.34% 30.85 23.06 33.78% 27.05 25.88 4.52%
Depreciation 12.19 8.55 42.57% 10.98 7.09 54.87% 10.24 6.60 55.15% 9.15 6.82 34.16%
PBT 45.90 27.52 66.79% 35.08 33.87 3.57% 25.03 12.04 107.89% 47.51 23.17 105.05%
Tax 8.72 8.02 8.73% 13.33 6.86 94.31% 6.29 2.34 168.80% 10.97 4.27 156.91%
PAT 37.18 19.50 90.67% 21.74 27.01 -19.51% 18.74 9.71 93.00% 36.55 18.90 93.39%
PATM 3.93% 3.25% 2.59% 4.01% 2.44% 1.60% 4.49% 2.96%
EPS 10.71 5.62 90.57% 6.27 7.78 -19.41% 5.40 2.80 92.86% 10.53 5.45 93.21%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 945.06 600.19 57.46% 840.27 674.03 24.66% 767.92 607.54 26.40% 814.29 638.12 27.61%
Expenses 853.60 542.38 57.38% 771.38 612.25 25.99% 708.11 572.94 23.59% 740.55 591.00 25.30%
EBITDA 91.46 57.81 58.21% 68.89 61.78 11.51% 59.82 34.60 72.89% 73.74 47.11 56.53%
EBIDTM 9.68% 9.63% 8.20% 9.17% 7.79% 5.70% 9.06% 7.38%
Other Income 3.12 2.39 30.54% 9.65 3.91 146.80% 6.30 7.10 -11.27% 9.98 8.76 13.93%
Interest 36.49 24.13 51.22% 32.48 24.73 31.34% 30.85 23.06 33.78% 27.05 25.88 4.52%
Depreciation 12.19 8.55 42.57% 10.98 7.09 54.87% 10.24 6.60 55.15% 9.15 6.82 34.16%
PBT 45.90 27.52 66.79% 35.08 33.87 3.57% 25.03 12.04 107.89% 47.51 23.17 105.05%
Tax 14.70 12.76 15.20% 21.28 15.26 39.45% 6.37 5.31 19.96% 14.12 4.80 194.17%
PAT 31.20 14.76 111.38% 13.80 18.62 -25.89% 18.66 6.73 177.27% 33.39 18.37 81.76%
PATM 3.30% 2.46% 1.64% 2.76% 2.43% 1.11% 4.10% 2.88%
EPS 20.21 9.68 108.78% 15.94 14.32 11.31% 7.84 4.56 71.93% 13.74 5.27 160.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,367.54 3,022.67 2,408.39 2,020.67 2,201.95 1,813.54 1,280.67 1,568.96 1,416.55 1,180.92 818.21 Net Sales Growth 33.64% 25.51% 19.19% -8.23% 21.42% 41.61% -18.37% 10.76% 19.95% 44.33% Cost Of Goods Sold 2,563.41 2,265.03 1,829.82 1,471.58 1,673.43 1,398.90 937.63 1,097.42 951.94 848.70 570.62 Gross Profit 804.13 757.65 578.56 549.08 528.53 414.64 343.03 471.54 464.62 332.22 247.58 GP Margin 23.88% 25.07% 24.02% 27.17% 24.00% 22.86% 26.79% 30.05% 32.80% 28.13% 30.26% Total Expenditure 3,073.64 2,762.44 2,234.59 1,858.98 2,016.58 1,690.64 1,189.84 1,402.99 1,241.89 1,074.01 742.86 Power & Fuel Cost - 31.23 26.71 26.76 25.18 21.47 19.52 22.97 21.62 20.62 17.86 % Of Sales - 1.03% 1.11% 1.32% 1.14% 1.18% 1.52% 1.46% 1.53% 1.75% 2.18% Employee Cost - 131.73 107.77 95.19 87.45 79.66 69.43 70.35 63.69 58.52 49.46 % Of Sales - 4.36% 4.47% 4.71% 3.97% 4.39% 5.42% 4.48% 4.50% 4.96% 6.04% Manufacturing Exp. - 278.19 222.07 219.57 177.56 153.41 136.61 178.57 163.98 111.67 80.91 % Of Sales - 9.20% 9.22% 10.87% 8.06% 8.46% 10.67% 11.38% 11.58% 9.46% 9.89% General & Admin Exp. - 14.37 10.77 12.48 13.22 10.66 9.81 10.39 9.96 6.69 4.43 % Of Sales - 0.48% 0.45% 0.62% 0.60% 0.59% 0.77% 0.66% 0.70% 0.57% 0.54% Selling & Distn. Exp. - 11.73 8.59 12.49 16.76 10.41 5.21 6.34 9.25 11.17 6.32 % Of Sales - 0.39% 0.36% 0.62% 0.76% 0.57% 0.41% 0.40% 0.65% 0.95% 0.77% Miscellaneous Exp. - 30.17 28.86 20.89 22.99 16.12 11.62 16.94 21.46 16.64 6.32 % Of Sales - 1.00% 1.20% 1.03% 1.04% 0.89% 0.91% 1.08% 1.51% 1.41% 1.62% EBITDA 293.91 260.23 173.80 161.69 185.37 122.90 90.83 165.97 174.66 106.91 75.35 EBITDA Margin 8.73% 8.61% 7.22% 8.00% 8.42% 6.78% 7.09% 10.58% 12.33% 9.05% 9.21% Other Income 29.05 28.73 28.62 23.60 17.63 19.50 13.47 14.93 12.00 11.06 10.74 Interest 126.87 114.90 103.85 91.47 97.41 77.73 62.83 77.26 62.06 53.43 43.97 Depreciation 42.56 38.93 27.32 23.76 22.48 24.36 26.35 22.53 21.38 20.90 18.89 PBT 153.52 135.13 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Tax 39.31 38.60 13.97 15.81 19.92 9.83 2.95 16.54 34.22 1.69 -5.88 Tax Rate 25.61% 28.57% 19.61% 22.56% 23.97% 24.39% 19.51% 20.39% 33.15% 3.87% -25.31% PAT 114.21 96.53 57.28 54.26 63.19 30.48 12.17 64.55 69.00 41.94 29.11 PAT before Minority Interest 114.21 96.53 57.28 54.26 63.19 30.48 12.17 64.55 69.00 41.94 29.11 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 3.39% 3.19% 2.38% 2.69% 2.87% 1.68% 0.95% 4.11% 4.87% 3.55% 3.56% PAT Growth 52.04% 68.52% 5.57% -14.13% 107.32% 150.45% -81.15% -6.45% 64.52% 44.07% EPS 32.91 27.82 16.51 15.64 18.21 8.78 3.51 18.60 19.88 12.09 8.39

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,367.54 3,022.67 2,408.39 2,020.67 2,201.95 1,813.54 1,280.67 1,568.96 1,416.55 1,180.92 818.21 Net Sales Growth 33.64% 25.51% 19.19% -8.23% 21.42% 41.61% -18.37% 10.76% 19.95% 44.33% Cost Of Goods Sold 2,563.41 2,265.03 1,829.82 1,471.58 1,673.43 1,398.90 937.63 1,097.42 951.94 848.70 570.62 Gross Profit 804.13 757.65 578.56 549.08 528.53 414.64 343.03 471.54 464.62 332.22 247.58 GP Margin 23.88% 25.07% 24.02% 27.17% 24.00% 22.86% 26.79% 30.05% 32.80% 28.13% 30.26% Total Expenditure 3,073.64 2,762.44 2,234.59 1,858.98 2,016.58 1,690.64 1,189.84 1,402.99 1,241.89 1,074.01 742.86 Power & Fuel Cost - 31.23 26.71 26.76 25.18 21.47 19.52 22.97 21.62 20.62 17.86 % Of Sales - 1.03% 1.11% 1.32% 1.14% 1.18% 1.52% 1.46% 1.53% 1.75% 2.18% Employee Cost - 131.73 107.77 95.19 87.45 79.66 69.43 70.35 63.69 58.52 49.46 % Of Sales - 4.36% 4.47% 4.71% 3.97% 4.39% 5.42% 4.48% 4.50% 4.96% 6.04% Manufacturing Exp. - 278.19 222.07 219.57 177.56 153.41 136.61 178.57 163.98 111.67 80.91 % Of Sales - 9.20% 9.22% 10.87% 8.06% 8.46% 10.67% 11.38% 11.58% 9.46% 9.89% General & Admin Exp. - 14.37 10.77 12.48 13.22 10.66 9.81 10.39 9.96 6.69 4.43 % Of Sales - 0.48% 0.45% 0.62% 0.60% 0.59% 0.77% 0.66% 0.70% 0.57% 0.54% Selling & Distn. Exp. - 11.73 8.59 12.49 16.76 10.41 5.21 6.34 9.25 11.17 6.32 % Of Sales - 0.39% 0.36% 0.62% 0.76% 0.57% 0.41% 0.40% 0.65% 0.95% 0.77% Miscellaneous Exp. - 30.17 28.86 20.89 22.99 16.12 11.62 16.94 21.46 16.64 6.32 % Of Sales - 1.00% 1.20% 1.03% 1.04% 0.89% 0.91% 1.08% 1.51% 1.41% 1.62% EBITDA 293.91 260.23 173.80 161.69 185.37 122.90 90.83 165.97 174.66 106.91 75.35 EBITDA Margin 8.73% 8.61% 7.22% 8.00% 8.42% 6.78% 7.09% 10.58% 12.33% 9.05% 9.21% Other Income 29.05 28.73 28.62 23.60 17.63 19.50 13.47 14.93 12.00 11.06 10.74 Interest 126.87 114.90 103.85 91.47 97.41 77.73 62.83 77.26 62.06 53.43 43.97 Depreciation 42.56 38.93 27.32 23.76 22.48 24.36 26.35 22.53 21.38 20.90 18.89 PBT 153.52 135.13 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Tax 56.47 54.29 28.07 35.90 33.35 23.63 22.34 56.72 34.22 1.69 -5.88 Tax Rate 36.78% 40.18% 39.40% 51.23% 40.13% 58.62% 147.75% 69.94% 33.15% 3.87% -25.31% PAT 97.05 163.11 89.39 108.22 118.15 74.93 67.23 90.08 135.86 82.70 70.49 PAT before Minority Interest 97.05 163.11 89.39 108.22 118.15 74.93 67.23 90.08 135.86 82.70 70.49 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 2.88% 5.40% 3.71% 5.36% 5.37% 4.13% 5.25% 5.74% 9.59% 7.00% 8.62% PAT Growth 65.95% 82.47% -17.40% -8.40% 57.68% 11.45% -25.37% -33.70% 64.28% 17.32% EPS 27.97 47.01 25.76 31.19 34.05 21.59 19.37 25.96 39.15 23.83 20.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 916.61 845.73 863.66 707.33 562.24 487.30 444.83 425.32 336.52 286.98 Share Capital 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 Total Reserves 881.91 811.03 828.96 672.63 527.55 452.60 410.13 390.62 301.82 252.28 Non-Current Liabilities 523.17 448.28 252.61 277.94 262.46 109.33 136.31 176.74 130.12 131.47 Secured Loans 243.94 124.42 122.67 144.78 87.46 18.71 35.38 25.09 45.23 45.00 Unsecured Loans 219.97 262.90 72.78 95.00 148.00 68.00 80.00 123.00 73.00 78.00 Long Term Provisions 6.71 8.10 8.07 8.37 8.32 8.69 8.67 9.14 9.17 8.30 Current Liabilities 1,594.31 893.87 995.13 781.94 961.10 893.04 878.96 674.82 562.73 331.44 Trade Payables 752.36 321.70 329.08 287.18 453.52 318.80 319.84 249.20 266.61 147.58 Other Current Liabilities 293.77 177.48 239.86 171.97 84.56 137.91 108.66 49.23 59.45 30.91 Short Term Borrowings 541.96 393.23 420.27 321.24 422.13 435.27 448.76 371.59 233.31 150.42 Short Term Provisions 6.23 1.47 5.92 1.56 0.89 1.06 1.70 4.80 3.35 2.53 Total Liabilities 3,034.09 2,187.88 2,111.40 1,767.21 1,785.80 1,489.67 1,460.10 1,276.88 1,029.37 749.89 Net Block 397.11 234.52 178.14 138.10 142.84 162.37 147.50 129.17 109.23 121.07 Gross Block 628.74 429.45 348.67 286.58 270.34 266.48 226.44 187.04 147.88 139.41 Accumulated Depreciation 231.63 194.93 170.53 148.48 127.49 104.11 78.95 57.87 38.65 18.34 Non Current Assets 1,034.14 761.94 669.98 502.34 429.88 359.29 325.49 335.37 286.75 265.22 Capital Work in Progress 137.29 35.05 0.18 10.59 1.57 0.12 17.42 1.71 16.59 0.35 Non Current Investment 365.21 386.90 444.22 315.88 217.67 164.28 124.71 166.49 135.54 123.42 Long Term Loans & Adv. 114.58 84.63 25.46 14.84 42.99 6.97 9.93 11.26 12.16 7.02 Other Non Current Assets 0.07 0.01 0.18 0.16 1.08 0.87 1.00 0.86 0.94 0.53 Current Assets 1,999.80 1,425.94 1,441.42 1,264.87 1,355.93 1,130.38 1,134.61 941.50 742.62 484.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 607.52 395.32 284.02 280.27 300.88 260.35 266.86 262.60 165.87 137.89 Sundry Debtors 1,144.41 910.65 1,076.80 889.80 967.86 802.98 802.44 607.31 513.82 312.28 Cash & Bank 6.30 8.11 5.02 3.71 3.99 6.66 4.55 4.95 8.35 4.19 Other Current Assets 241.57 33.45 43.51 41.36 83.20 60.40 60.76 66.63 54.58 30.31 Short Term Loans & Adv. 196.34 78.40 32.07 49.74 52.40 41.26 50.98 53.58 46.04 24.12 Net Current Assets 405.49 532.07 446.29 482.93 394.83 237.34 255.65 266.69 179.89 153.23 Total Assets 3,033.94 2,187.88 2,111.40 1,767.21 1,785.81 1,489.67 1,460.10 1,276.87 1,029.37 749.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,891.01 1,771.99 1,775.05 1,496.61 1,294.79 1,135.67 990.19 999.18 834.61 681.30 Share Capital 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 Total Reserves 1,856.31 1,737.29 1,740.35 1,461.91 1,260.09 1,100.97 955.49 964.48 799.91 646.61 Non-Current Liabilities 837.78 753.42 549.45 531.75 502.25 321.97 313.50 176.74 130.12 131.47 Secured Loans 243.94 124.42 122.67 144.78 87.46 18.71 35.38 25.09 45.23 45.00 Unsecured Loans 219.97 262.90 72.78 95.00 148.00 68.00 80.00 123.00 73.00 78.00 Long Term Provisions 6.71 8.10 8.07 8.37 8.32 8.69 8.67 9.14 9.17 8.30 Current Liabilities 1,594.31 893.87 995.13 781.94 961.10 893.04 878.96 674.82 562.73 331.44 Trade Payables 752.36 321.70 329.08 287.18 453.52 318.80 319.84 249.20 266.61 147.58 Other Current Liabilities 293.77 177.48 239.86 171.97 84.56 137.91 108.66 49.23 59.45 30.91 Short Term Borrowings 541.96 393.23 420.27 321.24 422.13 435.27 448.76 371.59 233.31 150.42 Short Term Provisions 6.23 1.47 5.92 1.56 0.89 1.06 1.70 4.80 3.35 2.53 Total Liabilities 4,323.10 3,419.28 3,319.63 2,810.30 2,758.14 2,350.68 2,182.65 1,850.74 1,527.46 1,144.21 Net Block 397.11 234.52 178.14 138.10 142.84 162.37 147.50 129.17 109.23 121.07 Gross Block 628.74 429.45 348.67 286.58 270.34 266.48 226.44 187.04 147.88 139.41 Accumulated Depreciation 231.63 194.93 170.53 148.48 127.49 104.11 78.95 57.87 38.65 18.34 Non Current Assets 2,323.14 1,993.34 1,878.21 1,545.43 1,402.21 1,220.29 1,048.04 909.23 784.84 659.55 Capital Work in Progress 137.29 35.05 0.18 10.59 1.57 0.12 17.42 1.71 16.59 0.35 Non Current Investment 1,654.21 1,618.30 1,652.45 1,358.97 1,190.01 1,025.29 847.27 740.34 633.63 517.74 Long Term Loans & Adv. 114.58 84.63 25.46 14.84 42.99 6.97 9.93 11.26 12.16 7.02 Other Non Current Assets 0.07 0.01 0.18 0.16 1.08 0.87 1.00 0.86 0.94 0.53 Current Assets 1,999.80 1,425.94 1,441.42 1,264.87 1,355.93 1,130.38 1,134.61 941.50 742.62 484.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 607.52 395.32 284.02 280.27 300.88 260.35 266.86 262.60 165.87 137.89 Sundry Debtors 1,144.41 910.65 1,076.80 889.80 967.86 802.98 802.44 607.31 513.82 312.28 Cash & Bank 6.30 8.11 5.02 3.71 3.99 6.66 4.55 4.95 8.35 4.19 Other Current Assets 241.57 33.45 43.51 41.36 83.20 60.40 60.76 66.63 54.58 30.31 Short Term Loans & Adv. 196.34 78.40 32.07 49.74 52.40 41.26 50.98 53.58 46.04 24.12 Net Current Assets 405.49 532.07 446.29 482.93 394.83 237.34 255.65 266.69 179.89 153.23 Total Assets 4,322.94 3,419.28 3,319.63 2,810.30 2,758.14 2,350.67 2,182.65 1,850.73 1,527.46 1,144.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 63.48 175.62 33.06 143.02 -12.17 89.73 37.74 -59.14 -41.63 70.26 PBT 135.13 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Adjustment 132.13 102.95 87.06 99.63 80.07 69.58 81.77 67.53 57.10 50.01 Changes in Working Capital -174.01 21.49 -113.34 -19.34 -119.64 10.22 -103.29 -209.64 -138.70 -6.43 Cash after chg. in Working capital 93.26 195.69 43.79 163.39 0.74 94.91 59.57 -38.89 -37.96 66.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.78 -20.07 -10.72 -20.37 -12.91 -5.18 -21.83 -20.25 -3.67 3.45 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 -257.08 -140.53 -49.88 -15.24 -6.61 -16.02 -42.33 -26.77 -18.36 -12.74 Net Fixed Assets -301.53 -115.65 -51.68 -25.26 -5.31 -22.74 -55.11 -24.28 -24.71 189.41 Net Investments 21.69 57.32 -128.34 -98.21 -53.39 -39.57 41.78 -30.95 -12.12 -72.10 Others 22.76 -82.20 130.14 108.23 52.09 46.29 -29.00 28.46 18.47 -130.05 Cash from Financing Activity 191.91 -31.17 18.10 -127.32 16.17 -71.92 4.43 84.50 61.53 -60.83 Net Cash Inflow / Outflow -1.69 3.92 1.29 0.46 -2.61 1.80 -0.17 -1.40 1.54 -3.31 Opening Cash & Equivalents 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.37 Closing Cash & Equivalent 5.20 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 63.48 175.62 33.06 143.02 -12.17 89.73 37.74 -59.14 -41.63 70.26 PBT 135.13 71.25 70.07 83.11 40.31 15.12 81.10 103.22 43.64 23.23 Adjustment 132.13 102.95 87.06 99.63 80.07 69.58 81.77 67.53 57.10 50.01 Changes in Working Capital -174.01 21.49 -113.34 -19.34 -119.64 10.22 -103.29 -209.64 -138.70 -6.43 Cash after chg. in Working capital 93.26 195.69 43.79 163.39 0.74 94.91 59.57 -38.89 -37.96 66.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.78 -20.07 -10.72 -20.37 -12.91 -5.18 -21.83 -20.25 -3.67 3.45 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 -257.08 -140.53 -49.88 -15.24 -6.61 -16.02 -42.33 -26.77 -18.36 -12.74 Net Fixed Assets -301.53 -115.65 -51.68 -25.26 -5.31 -22.74 -55.11 -24.28 -24.71 Net Investments 21.69 57.32 -128.34 -98.21 -53.39 -39.57 41.78 -30.95 -12.12 Others 22.76 -82.20 130.14 108.23 52.09 46.29 -29.00 28.46 18.47 Cash from Financing Activity 191.91 -31.17 18.10 -127.32 16.17 -71.92 4.43 84.50 61.53 -60.83 Net Cash Inflow / Outflow -1.69 3.92 1.29 0.46 -2.61 1.80 -0.17 -1.40 1.54 -3.31 Opening Cash & Equivalents 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06 5.37 Closing Cash & Equivalent 5.20 6.89 2.97 1.68 1.22 3.83 2.03 2.20 3.60 2.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 264.19 243.76 248.93 203.87 162.05 140.45 128.21 122.59 96.99 82.71 ROA 3.70% 2.66% 2.80% 3.56% 1.86% 0.82% 4.72% 5.98% 4.71% 4.11% ROE 10.95% 6.70% 6.91% 9.95% 5.81% 2.61% 14.84% 18.11% 13.45% 12.30% ROCE 13.21% 10.53% 10.78% 13.78% 10.03% 7.21% 15.58% 19.48% 14.87% 12.53% Fixed Asset Turnover 5.72 6.23 6.36 7.91 6.76 5.20 7.59 8.46 8.40 3.83 Receivable days 123.84 149.73 177.62 153.96 178.20 228.78 163.98 144.44 124.87 125.90 Inventory Days 60.43 51.18 50.96 48.17 56.48 75.13 61.59 55.20 45.92 53.03 Payable days 86.54 64.91 76.43 80.78 100.76 124.30 77.79 74.86 71.79 67.33 Cash Conversion Cycle 97.73 136.00 152.16 121.35 133.92 179.60 147.78 124.78 99.00 111.61 Total Debt/Equity 1.28 1.00 0.89 0.93 1.23 1.25 1.40 1.27 1.17 1.00 Interest Cover 2.18 1.69 1.77 1.85 1.52 1.24 2.05 2.66 1.82 1.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 545.03 510.73 511.61 431.36 373.19 327.33 285.39 269.86 222.45 196.37 ROA 4.21% 2.65% 3.53% 4.24% 2.93% -0.32% 1.21% 4.08% 3.14% 2.54% ROE 8.91% 5.04% 6.62% 8.47% 6.17% -0.68% 2.53% 8.08% 5.77% 4.27% ROCE 11.69% 8.57% 10.03% 12.02% 9.44% 4.64% 10.25% 12.51% 9.09% 6.93% Fixed Asset Turnover 5.72 6.23 6.36 7.91 6.76 5.20 7.59 8.46 8.40 6.44 Receivable days 123.84 149.73 177.62 153.96 178.20 228.78 163.98 144.44 124.87 126.92 Inventory Days 60.43 51.18 50.96 48.17 56.48 75.13 61.59 55.20 45.92 56.04 Payable days 86.54 64.91 76.43 80.78 100.76 124.30 77.79 74.86 71.79 73.87 Cash Conversion Cycle 97.73 136.00 152.16 121.35 133.92 179.60 147.78 124.78 99.00 109.10 Total Debt/Equity 0.62 0.48 0.43 0.44 0.54 0.54 0.63 0.58 0.51 0.42 Interest Cover 2.89 2.13 2.58 2.56 2.27 1.24 2.05 2.66 1.82 1.53

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