Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Vadilal Industries Ltd.

Consumer Food

Rating :

66/99

BSE: 519156 | NSE: VADILALIND

Watchlist

NSE BSE

5384.50

30-Oct-2025

Open
High
Low
Previous Close

5470
5499.5
5370
5468.50

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

3020
16343487
7398.5
3414.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,880.96
27.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,922.99
0.39%
5.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.66
21.72
5.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.10
46.90
8.39

PAT CAGR (%)

10 Years
5 Years
3 Years

26.17
100.58
16.01

P:E (Median)

8 Years
5 Years
3 Years

17.73
19.60
19.50

P:BV (Average)

8 Years
5 Years
3 Years

4.66
5.30
5.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.30
23.05
12.21

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 209.15
P/E Ratio 25.74
Revenue 1234.97
EBITDA 238.51
Net Income 150.33
ROA 14.94
P/B Ratio 5.57
ROE 24.29
FCFF 39.52
FCFF Yield 1
Net Debt 161.06
BVPS 967.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 424.76 401.77 5.72% 231.64 199.43 16.15% 145.18 129.11 12.45% 232.74 228.72 1.76%
Expenses 348.21 312.39 11.47% 200.92 163.66 22.77% 132.25 130.53 1.32% 196.15 193.61 1.31%
EBITDA 76.55 89.38 -14.35% 30.72 35.77 -14.12% 12.93 -1.42 - 36.59 35.11 4.22%
EBIDTM 18.02% 22.25% 13.26% 17.94% 8.91% -1.10% 15.72% 15.35%
Other Income 4.39 4.12 6.55% 3.77 3.00 25.67% 5.04 3.81 32.28% 4.33 4.33 0.00%
Interest 2.09 2.47 -15.38% 2.21 3.17 -30.28% 1.74 2.83 -38.52% 1.88 3.33 -43.54%
Depreciation 7.32 6.65 10.08% 6.55 6.05 8.26% 6.08 5.53 9.95% 6.31 5.86 7.68%
PBT 71.53 84.38 -15.23% 25.73 29.55 -12.93% 10.15 -5.97 - 32.73 30.25 8.20%
Tax 18.17 21.32 -14.77% 6.67 7.76 -14.05% 2.68 -1.50 - 8.44 7.64 10.47%
PAT 53.36 63.06 -15.38% 19.06 21.79 -12.53% 7.47 -4.47 - 24.29 22.61 7.43%
PATM 12.56% 15.70% 8.23% 10.93% 5.15% -3.46% 10.44% 9.89%
EPS 74.11 87.58 -15.38% 26.47 30.26 -12.52% 10.38 -6.21 - 33.74 31.40 7.45%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 505.91 464.25 8.97% 274.47 251.45 9.15% 203.85 174.26 16.98% 295.51 288.71 2.36%
Expenses 406.15 350.86 15.76% 235.70 205.68 14.60% 178.31 162.97 9.41% 234.96 229.76 2.26%
EBITDA 99.76 113.39 -12.02% 38.77 45.77 -15.29% 25.54 11.29 126.22% 60.55 58.95 2.71%
EBIDTM 19.72% 24.42% 14.13% 18.20% 12.53% 6.48% 20.49% 20.42%
Other Income 4.52 4.15 8.92% 3.27 2.69 21.56% 4.49 3.84 16.93% 5.41 4.37 23.80%
Interest 3.83 3.55 7.89% 3.90 4.25 -8.24% 3.08 3.77 -18.30% 3.15 4.32 -27.08%
Depreciation 11.72 10.89 7.62% 10.84 9.23 17.44% 9.54 8.38 13.84% 10.93 8.78 24.49%
PBT 88.73 103.10 -13.94% 27.30 34.98 -21.96% 17.41 2.98 484.23% 51.88 50.22 3.31%
Tax 21.75 25.68 -15.30% 5.30 7.34 -27.79% 5.48 -6.26 - 12.90 12.17 6.00%
PAT 66.98 77.42 -13.48% 22.00 27.64 -20.41% 11.93 9.24 29.11% 38.98 38.05 2.44%
PATM 13.24% 16.68% 8.02% 10.99% 5.85% 5.30% 13.19% 13.18%
EPS 93.16 107.68 -13.48% 30.60 38.44 -20.40% 16.59 12.85 29.11% 54.21 52.92 2.44%

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 1,034.32 1,011.33 912.57 896.71 544.12 356.54 516.63 507.06 515.21 472.91 444.48 Net Sales Growth 7.85% 10.82% 1.77% 64.80% 52.61% -30.99% 1.89% -1.58% 8.94% 6.40% Cost Of Goods Sold 596.57 566.74 525.49 526.67 327.70 223.20 296.93 284.98 308.21 262.18 194.19 Gross Profit 437.75 444.59 387.08 370.04 216.42 133.34 219.70 222.08 207.01 210.74 250.28 GP Margin 42.32% 43.96% 42.42% 41.27% 39.77% 37.40% 42.53% 43.80% 40.18% 44.56% 56.31% Total Expenditure 877.53 841.85 760.42 779.58 501.73 362.08 457.07 440.49 469.20 418.51 386.58 Power & Fuel Cost - 44.70 46.73 44.49 32.66 26.74 34.24 33.16 30.73 29.38 28.71 % Of Sales - 4.42% 5.12% 4.96% 6.00% 7.50% 6.63% 6.54% 5.96% 6.21% 6.46% Employee Cost - 74.41 63.62 58.73 41.30 34.27 43.86 39.21 31.95 26.45 22.00 % Of Sales - 7.36% 6.97% 6.55% 7.59% 9.61% 8.49% 7.73% 6.20% 5.59% 4.95% Manufacturing Exp. - 84.95 68.95 65.63 49.30 41.31 48.30 47.37 44.06 37.72 84.38 % Of Sales - 8.40% 7.56% 7.32% 9.06% 11.59% 9.35% 9.34% 8.55% 7.98% 18.98% General & Admin Exp. - 37.40 28.44 28.22 20.93 15.11 19.40 19.54 22.69 27.64 33.56 % Of Sales - 3.70% 3.12% 3.15% 3.85% 4.24% 3.76% 3.85% 4.40% 5.84% 7.55% Selling & Distn. Exp. - 31.19 25.55 54.47 28.85 20.07 13.67 15.41 31.19 32.61 23.50 % Of Sales - 3.08% 2.80% 6.07% 5.30% 5.63% 2.65% 3.04% 6.05% 6.90% 5.29% Miscellaneous Exp. - 2.46 1.64 1.37 0.99 1.37 0.68 0.82 0.38 2.53 23.50 % Of Sales - 0.24% 0.18% 0.15% 0.18% 0.38% 0.13% 0.16% 0.07% 0.53% 0.05% EBITDA 156.79 169.48 152.15 117.13 42.39 -5.54 59.56 66.57 46.01 54.40 57.90 EBITDA Margin 15.16% 16.76% 16.67% 13.06% 7.79% -1.55% 11.53% 13.13% 8.93% 11.50% 13.03% Other Income 17.53 17.40 13.54 12.46 8.89 12.21 8.43 12.63 7.44 3.18 1.05 Interest 7.92 8.30 13.97 12.88 17.88 20.09 14.73 13.92 15.22 15.97 21.45 Depreciation 26.26 25.59 23.15 20.23 19.24 18.29 18.88 16.60 15.98 14.83 13.41 PBT 140.14 152.99 128.57 96.48 14.15 -31.71 34.39 48.68 22.24 26.78 24.08 Tax 35.96 39.11 32.73 24.55 3.81 -7.61 2.24 17.19 7.39 10.14 9.73 Tax Rate 25.66% 25.56% 25.46% 25.45% 26.93% 24.00% 6.51% 35.31% 33.23% 37.86% 40.41% PAT 104.18 113.88 95.84 71.93 10.34 -24.10 32.15 31.48 14.85 16.63 14.35 PAT before Minority Interest 104.18 113.88 95.84 71.93 10.34 -24.10 32.15 31.48 14.85 16.63 14.35 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 10.07% 11.26% 10.50% 8.02% 1.90% -6.76% 6.22% 6.21% 2.88% 3.52% 3.23% PAT Growth 1.16% 18.82% 33.24% 595.65% - - 2.13% 111.99% -10.70% 15.89% EPS 144.69 158.17 133.11 99.90 14.36 -33.47 44.65 43.72 20.63 23.10 19.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,279.74 1,238.08 1,125.33 1,057.86 697.72 463.35 599.27 567.11 547.42 482.21 449.74 Net Sales Growth 8.57% 10.02% 6.38% 51.62% 50.58% -22.68% 5.67% 3.60% 13.52% 7.22% Cost Of Goods Sold 644.08 605.03 573.16 560.51 355.68 244.64 315.63 294.99 312.53 261.76 195.14 Gross Profit 635.66 633.05 552.17 497.35 342.04 218.71 283.64 272.12 234.89 220.45 254.60 GP Margin 49.67% 51.13% 49.07% 47.01% 49.02% 47.20% 47.33% 47.98% 42.91% 45.72% 56.61% Total Expenditure 1,055.12 999.97 905.39 898.67 598.94 428.54 520.55 495.14 499.29 425.59 391.39 Power & Fuel Cost - 45.65 47.94 45.66 33.64 27.50 35.33 34.45 32.05 30.66 29.99 % Of Sales - 3.69% 4.26% 4.32% 4.82% 5.94% 5.90% 6.07% 5.85% 6.36% 6.67% Employee Cost - 134.47 111.52 94.04 68.82 54.72 62.41 53.76 39.20 28.74 22.84 % Of Sales - 10.86% 9.91% 8.89% 9.86% 11.81% 10.41% 9.48% 7.16% 5.96% 5.08% Manufacturing Exp. - 92.25 74.22 70.28 52.77 42.91 49.95 49.05 44.78 37.87 84.46 % Of Sales - 7.45% 6.60% 6.64% 7.56% 9.26% 8.34% 8.65% 8.18% 7.85% 18.78% General & Admin Exp. - 67.79 60.04 50.51 36.54 27.04 32.08 35.47 31.38 29.55 35.02 % Of Sales - 5.48% 5.34% 4.77% 5.24% 5.84% 5.35% 6.25% 5.73% 6.13% 7.79% Selling & Distn. Exp. - 50.52 36.16 69.34 48.55 30.48 23.99 25.85 38.39 34.05 23.73 % Of Sales - 4.08% 3.21% 6.55% 6.96% 6.58% 4.00% 4.56% 7.01% 7.06% 5.28% Miscellaneous Exp. - 4.26 2.35 8.33 2.95 1.25 1.17 1.57 0.96 2.96 23.73 % Of Sales - 0.34% 0.21% 0.79% 0.42% 0.27% 0.20% 0.28% 0.18% 0.61% 0.05% EBITDA 224.62 238.11 219.94 159.19 98.78 34.81 78.72 71.97 48.13 56.62 58.35 EBITDA Margin 17.55% 19.23% 19.54% 15.05% 14.16% 7.51% 13.14% 12.69% 8.79% 11.74% 12.97% Other Income 17.69 17.46 12.83 17.10 8.41 17.16 9.63 10.87 6.25 3.58 1.07 Interest 13.96 13.68 17.90 15.85 19.38 21.44 16.72 14.07 15.31 15.98 21.45 Depreciation 43.03 42.20 34.91 29.88 23.97 22.85 23.69 16.90 16.13 14.93 13.52 PBT 185.32 199.69 179.96 130.56 63.83 7.68 47.94 51.86 22.94 29.29 24.44 Tax 45.43 49.36 34.01 34.27 19.13 3.06 6.56 18.50 7.28 10.23 9.74 Tax Rate 24.51% 24.72% 18.90% 26.25% 29.97% 39.84% 13.68% 35.67% 31.73% 34.93% 39.85% PAT 139.89 150.33 145.95 96.29 44.70 4.63 41.38 33.36 15.66 19.09 14.70 PAT before Minority Interest 139.89 150.33 145.95 96.29 44.70 4.63 41.38 33.36 15.66 19.06 14.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 PAT Margin 10.93% 12.14% 12.97% 9.10% 6.41% 1.00% 6.91% 5.88% 2.86% 3.96% 3.27% PAT Growth -8.18% 3.00% 51.57% 115.41% 865.44% -88.81% 24.04% 113.03% -17.97% 29.86% EPS 194.29 208.79 202.71 133.74 62.08 6.43 57.47 46.33 21.75 26.51 20.42

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 494.96 382.60 289.21 219.44 209.79 233.86 203.18 173.06 159.48 128.30 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 487.77 375.41 282.02 212.25 202.60 226.67 195.99 165.87 152.29 121.12 Non-Current Liabilities 84.61 76.11 83.81 101.44 77.56 79.53 88.84 100.66 60.97 66.18 Secured Loans 42.91 32.50 41.38 50.32 34.84 36.02 41.31 51.68 22.00 38.07 Unsecured Loans 0.00 0.60 12.44 25.47 20.53 12.18 16.13 19.31 12.39 7.49 Long Term Provisions 0.00 0.89 4.77 3.92 2.57 1.96 2.01 1.28 1.55 1.33 Current Liabilities 177.89 186.53 254.32 189.60 214.09 226.69 173.80 161.42 190.41 171.61 Trade Payables 120.10 78.79 78.02 72.27 102.08 81.31 65.45 76.33 82.79 70.40 Other Current Liabilities 32.19 52.43 53.96 41.11 38.86 37.60 39.00 29.65 41.08 43.66 Short Term Borrowings 22.52 51.94 115.04 72.49 69.63 104.79 65.64 53.05 64.60 53.98 Short Term Provisions 3.08 3.37 7.30 3.74 3.52 2.98 3.71 2.40 1.93 3.58 Total Liabilities 757.46 645.24 627.34 510.48 501.44 540.08 465.82 435.14 410.86 366.09 Net Block 343.05 336.84 301.29 293.24 299.81 300.93 262.45 253.63 249.90 223.32 Gross Block 587.11 560.58 513.19 487.58 477.78 462.86 405.94 382.65 364.25 350.76 Accumulated Depreciation 244.06 223.74 211.90 194.33 177.96 161.93 143.49 129.02 114.35 127.44 Non Current Assets 378.24 363.80 335.99 305.24 314.24 327.60 295.02 278.52 264.96 240.90 Capital Work in Progress 7.76 11.11 18.75 2.77 5.30 8.65 13.20 7.29 4.52 0.52 Non Current Investment 7.94 7.93 7.83 3.05 2.99 3.18 3.10 3.10 1.75 1.67 Long Term Loans & Adv. 18.28 7.17 6.68 4.29 4.12 10.91 13.21 11.31 5.25 14.86 Other Non Current Assets 1.04 0.57 1.26 1.71 1.83 3.93 3.07 3.20 3.54 0.54 Current Assets 379.22 281.44 291.35 205.24 187.19 212.48 170.79 156.62 145.89 125.19 Current Investments 0.03 0.04 0.08 0.09 0.01 0.01 0.01 0.02 0.03 0.01 Inventories 235.27 189.93 222.54 143.41 126.33 145.56 118.31 96.75 119.58 92.92 Sundry Debtors 112.44 57.70 37.52 34.12 21.17 33.21 33.39 45.24 14.43 22.92 Cash & Bank 5.95 10.22 11.41 9.31 18.92 15.80 3.34 3.18 3.35 3.91 Other Current Assets 25.53 13.51 9.01 11.13 20.76 17.90 15.73 11.44 8.50 5.44 Short Term Loans & Adv. 9.51 10.04 10.79 7.17 11.18 14.28 8.17 5.83 6.42 2.14 Net Current Assets 201.33 94.91 37.03 15.64 -26.90 -14.21 -3.01 -4.80 -44.52 -46.42 Total Assets 757.46 645.24 627.34 510.48 501.43 540.08 465.81 435.14 410.85 366.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 695.31 542.32 397.27 297.34 251.07 247.05 207.35 175.28 160.84 127.30 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 688.12 535.13 390.08 290.15 243.88 239.86 200.17 168.09 153.65 120.11 Non-Current Liabilities 191.10 160.11 164.93 107.79 83.70 88.12 89.05 100.47 60.97 66.18 Secured Loans 46.15 37.03 47.24 51.84 36.65 37.03 41.86 51.68 22.00 38.07 Unsecured Loans 0.00 0.60 12.44 25.47 20.53 12.18 16.13 19.31 12.39 7.49 Long Term Provisions 0.00 0.89 4.77 3.92 2.57 1.96 2.01 1.28 1.55 1.33 Current Liabilities 207.60 214.14 275.37 217.89 232.41 238.48 180.30 163.37 191.61 172.47 Trade Payables 134.71 97.74 89.67 82.54 110.75 84.96 69.57 77.98 83.89 71.03 Other Current Liabilities 47.29 61.09 63.36 43.95 37.63 42.45 39.91 29.94 41.18 43.89 Short Term Borrowings 22.52 51.94 115.04 72.49 69.63 105.54 65.64 53.05 64.60 53.98 Short Term Provisions 3.08 3.37 7.30 18.90 14.40 5.53 5.19 2.40 1.93 3.58 Total Liabilities 1,094.32 916.88 837.88 623.33 567.49 573.97 477.02 439.44 413.74 366.30 Net Block 478.07 443.61 403.04 306.54 311.59 317.50 267.12 256.52 250.76 224.60 Gross Block 764.08 692.05 627.74 517.90 501.93 487.24 413.61 388.23 367.66 354.60 Accumulated Depreciation 286.01 248.44 224.70 211.36 190.34 169.74 146.49 131.71 116.89 130.00 Non Current Assets 563.90 483.65 440.45 321.14 325.35 340.04 295.41 277.32 265.12 239.41 Capital Work in Progress 9.75 11.94 19.57 2.77 5.30 8.65 13.20 7.29 4.52 0.52 Non Current Investment 5.52 5.51 5.40 0.62 0.56 0.75 0.77 0.77 0.77 0.40 Long Term Loans & Adv. 69.28 21.84 11.00 9.33 5.87 9.17 11.21 9.50 5.46 13.35 Other Non Current Assets 1.11 0.57 1.26 1.71 1.84 3.96 3.11 3.25 3.60 0.54 Current Assets 530.42 433.23 397.43 302.19 242.14 233.93 181.63 162.12 148.61 126.89 Current Investments 16.89 10.23 0.08 0.09 0.01 0.01 0.01 0.02 0.03 0.01 Inventories 310.84 229.16 255.70 165.19 141.13 154.53 127.04 102.16 122.76 93.71 Sundry Debtors 123.04 96.78 77.45 65.44 45.30 44.15 31.07 41.99 10.89 21.58 Cash & Bank 40.34 53.53 37.46 51.61 35.67 19.15 8.61 4.61 5.93 4.22 Other Current Assets 39.31 13.78 10.16 11.04 20.02 16.08 14.89 13.34 8.98 7.37 Short Term Loans & Adv. 23.13 29.75 16.58 8.83 11.10 12.79 7.53 7.73 6.90 4.07 Net Current Assets 322.82 219.09 122.06 84.30 9.73 -4.56 1.32 -1.25 -42.99 -45.58 Total Assets 1,094.32 916.88 837.88 623.33 567.49 573.97 477.04 439.44 413.73 366.30

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 77.70 137.85 33.14 -4.91 62.16 47.57 38.86 18.03 43.16 63.65 PBT 152.99 128.57 96.48 14.15 -31.71 34.39 48.68 22.24 26.78 24.08 Adjustment 28.82 33.62 32.01 34.71 33.24 29.88 27.34 27.38 29.81 34.39 Changes in Working Capital -66.13 7.16 -78.42 -53.08 60.43 -6.35 -22.23 -26.48 -6.72 9.04 Cash after chg. in Working capital 115.68 169.35 50.07 -4.22 61.96 57.91 53.78 23.15 49.86 67.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.98 -31.50 -16.93 -0.69 0.20 -10.35 -14.92 -5.12 -6.70 -3.86 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 -29.41 -40.77 -41.99 -10.07 -10.37 -50.46 -29.20 -24.40 -23.02 -11.32 Net Fixed Assets -23.18 -39.75 -41.59 -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 Net Investments 0.00 -0.06 -4.77 -0.14 0.19 -0.08 0.01 -1.34 -0.10 -0.21 Others -6.23 -0.96 4.37 -2.66 1.01 1.99 -0.01 -1.89 -5.43 0.99 Cash from Financing Activity -47.07 -102.19 11.71 9.38 -49.97 8.72 -9.90 6.21 -19.82 -52.91 Net Cash Inflow / Outflow 1.22 -5.11 2.86 -5.60 1.82 5.83 -0.24 -0.16 0.32 -0.58 Opening Cash & Equivalents 0.61 5.72 2.86 8.47 6.65 0.82 1.06 1.22 0.91 3.14 Closing Cash & Equivalent 1.83 0.61 5.72 2.86 8.47 6.65 0.82 1.06 1.22 2.56

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 130.02 192.01 39.49 32.03 82.05 66.63 44.43 16.60 45.51 63.56 PBT 199.69 179.96 130.56 63.83 7.68 47.94 51.86 22.94 29.29 24.44 Adjustment 52.42 50.14 51.72 44.72 37.91 38.61 30.20 29.59 30.36 34.33 Changes in Working Capital -82.57 8.11 -99.36 -64.88 38.67 -6.67 -22.70 -30.71 -7.42 8.71 Cash after chg. in Working capital 169.54 238.21 82.92 43.67 84.26 79.88 59.36 21.83 52.23 67.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.52 -46.20 -43.43 -11.64 -2.21 -13.26 -14.94 -5.23 -6.72 -3.92 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 -77.04 -65.99 -61.89 -19.93 -10.84 -67.25 -31.26 -24.03 -23.08 -11.28 Net Fixed Assets -23.18 -39.75 -41.59 -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 Net Investments 0.00 -0.06 -4.77 -0.14 0.19 -0.08 0.01 -1.34 -0.10 -0.21 Others -53.86 -26.18 -15.53 -12.52 0.54 -14.80 -2.07 -1.52 -5.49 1.03 Cash from Financing Activity -60.68 -113.87 9.01 7.84 -55.60 4.13 -9.58 6.11 -19.85 -52.92 Net Cash Inflow / Outflow -7.70 12.15 -13.39 19.94 15.62 3.51 3.59 -1.31 2.59 -0.65 Opening Cash & Equivalents 43.92 31.77 45.16 25.22 9.60 6.09 2.50 3.81 1.22 3.52 Closing Cash & Equivalent 36.22 43.92 31.77 45.16 25.22 9.60 6.09 2.50 3.81 2.87

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.) 583.76 427.48 297.59 200.61 187.18 220.68 177.99 136.09 117.19 94.63 ROA 16.24% 15.06% 12.64% 2.04% -4.63% 6.39% 6.99% 3.51% 4.28% 3.90% ROE 31.33% 36.77% 40.17% 7.42% -16.44% 22.44% 27.89% 16.31% 21.85% 23.46% ROCE 35.19% 34.33% 30.14% 10.85% -3.84% 16.46% 24.99% 17.24% 21.92% 22.99% Fixed Asset Turnover 1.76 1.70 1.79 1.13 0.76 1.19 1.29 1.39 1.35 1.32 Receivable days 30.68 19.02 14.56 18.50 27.71 23.53 28.30 20.93 14.07 16.15 Inventory Days 76.67 82.41 74.37 90.27 138.54 93.21 77.41 75.91 80.06 75.73 Payable days 64.05 54.46 52.08 97.09 149.95 58.49 57.94 64.83 57.81 42.38 Cash Conversion Cycle 43.31 46.97 36.85 11.68 16.31 58.25 47.76 32.01 36.33 49.51 Total Debt/Equity 0.19 0.36 0.92 1.18 1.05 1.08 1.09 1.39 1.38 1.79 Interest Cover 19.43 10.20 8.49 1.79 -0.58 3.34 4.50 2.46 2.68 2.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 862.41 649.62 447.89 308.99 244.62 239.03 183.80 139.18 119.09 93.24 ROA 14.95% 16.63% 13.18% 7.51% 0.81% 7.87% 7.28% 3.67% 4.89% 4.00% ROE 27.66% 36.99% 35.39% 22.47% 2.66% 27.23% 28.74% 16.88% 24.98% 24.49% ROCE 33.15% 35.60% 31.80% 23.32% 8.77% 20.97% 25.98% 17.47% 23.19% 23.31% Fixed Asset Turnover 1.74 1.74 1.86 1.38 0.95 1.33 1.41 1.46 1.37 1.32 Receivable days 31.68 27.72 24.43 28.67 34.70 22.91 23.51 17.47 12.01 14.72 Inventory Days 77.81 77.14 71.97 79.31 114.69 85.75 73.76 74.32 80.03 75.69 Payable days 70.12 59.67 56.07 99.18 146.00 54.95 55.16 62.70 57.56 47.17 Cash Conversion Cycle 39.37 45.19 40.33 8.80 3.39 53.71 42.11 29.09 34.47 43.24 Total Debt/Equity 0.13 0.25 0.64 0.78 0.82 1.01 1.05 1.36 1.36 1.82 Interest Cover 15.60 11.05 9.24 4.29 1.36 3.87 4.69 2.50 2.83 2.14

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