Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Vaibhav Global Ltd.

Retailing

Rating :

N/A

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

236.74

11-Jul-2025

Open
High
Low
Previous Close

240
244
235.1
241.37

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

254073
60801597.74
352.75
195

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,943.33
25.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,928.03
2.54%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.26
8.89
3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
0.50
-0.93

PAT CAGR (%)

10 Years
5 Years
3 Years

2.17
-7.63
-18.66

P:E (Median)

8 Years
5 Years
3 Years

29.71
38.42
41.79

P:BV (Average)

8 Years
5 Years
3 Years

5.56
6.43
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.99
22.35
20.68

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.74 9.25 16.67 21.9
P/E Ratio 30.59 25.59 14.20 10.81
Revenue 3041 3380 3881 4428
EBITDA 268 289 478 592
Net Income 128 153 282 373
ROA 7 7.8
P/B Ratio 6.68 2.92
ROE 10.4 11.76
FCFF 233 125
FCFF Yield 5.54 2.99
Net Debt -16 -17
BVPS 35.45 81.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 170.62 117.69 44.97% 189.68 128.91 47.14% 165.27 116.38 42.01% 148.07 126.25 17.28%
Expenses 168.98 115.69 46.06% 177.00 125.89 40.60% 154.75 112.98 36.97% 136.14 118.37 15.01%
EBITDA 1.65 2.00 -17.50% 12.68 3.02 319.87% 10.52 3.40 209.41% 11.93 7.88 51.40%
EBIDTM 0.96% 1.70% 6.69% 2.34% 6.37% 2.92% 8.05% 6.24%
Other Income 35.64 29.86 19.36% 30.77 19.84 55.09% 51.95 22.02 135.92% 5.99 4.97 20.52%
Interest 2.54 1.82 39.56% 2.22 2.01 10.45% 1.95 1.86 4.84% 1.83 1.73 5.78%
Depreciation 1.73 1.78 -2.81% 1.69 2.11 -19.91% 1.63 2.07 -21.26% 1.89 2.07 -8.70%
PBT 83.34 20.02 316.28% 39.54 3.46 1,042.77% 56.70 21.50 163.72% 12.93 9.05 42.87%
Tax 0.72 0.19 278.95% 2.96 0.64 362.50% 2.75 0.90 205.56% 2.05 2.06 -0.49%
PAT 82.62 19.83 316.64% 36.57 2.82 1,196.81% 53.95 20.61 161.77% 10.88 7.00 55.43%
PATM 48.42% 16.85% 19.28% 2.19% 32.65% 17.71% 7.35% 5.54%
EPS 4.97 1.19 317.65% 2.20 0.17 1,194.12% 3.24 1.24 161.29% 0.65 0.42 54.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 849.80 789.37 7.66% 977.34 888.34 10.02% 796.43 705.00 12.97% 756.01 658.25 14.85%
Expenses 787.50 735.90 7.01% 867.65 794.91 9.15% 736.27 641.51 14.77% 698.92 600.16 16.46%
EBITDA 62.29 53.47 16.50% 109.70 93.43 17.41% 60.16 63.49 -5.24% 57.09 58.10 -1.74%
EBIDTM 7.33% 6.77% 11.22% 10.52% 7.55% 9.01% 7.55% 8.83%
Other Income 8.28 10.21 -18.90% 2.29 5.58 -58.96% 8.85 3.42 158.77% 8.62 7.42 16.17%
Interest 3.83 2.82 35.82% 3.98 3.20 24.38% 3.69 2.91 26.80% 3.44 2.79 23.30%
Depreciation 25.48 25.07 1.64% 25.80 23.46 9.97% 26.00 22.62 14.94% 24.89 22.24 11.92%
PBT 41.26 31.65 30.36% 82.21 68.43 20.14% 39.31 41.38 -5.00% 37.38 40.49 -7.68%
Tax 7.17 10.60 -32.36% 18.39 21.34 -13.82% 11.54 12.35 -6.56% 9.93 10.93 -9.15%
PAT 34.08 21.05 61.90% 63.82 47.09 35.53% 27.78 29.03 -4.31% 27.45 29.57 -7.17%
PATM 4.01% 2.67% 6.53% 5.30% 3.49% 4.12% 3.63% 4.49%
EPS 2.05 1.29 58.91% 3.84 2.87 33.80% 1.68 1.78 -5.62% 1.67 1.80 -7.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 673.64 489.23 436.40 489.10 415.89 430.68 480.40 470.02 481.84 361.41 403.78 Net Sales Growth 37.69% 12.11% -10.77% 17.60% -3.43% -10.35% 2.21% -2.45% 33.32% -10.49% Cost Of Goods Sold 462.56 315.33 281.28 326.76 287.99 281.96 319.94 322.81 333.29 234.59 274.10 Gross Profit 211.08 173.90 155.13 162.34 127.90 148.73 160.45 147.21 148.55 126.82 129.68 GP Margin 31.33% 35.55% 35.55% 33.19% 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% Total Expenditure 636.87 472.93 421.95 468.94 403.63 399.58 440.58 431.28 443.36 329.78 365.16 Power & Fuel Cost - 3.86 3.27 2.95 3.96 4.36 4.60 4.54 4.32 3.58 3.19 % Of Sales - 0.79% 0.75% 0.60% 0.95% 1.01% 0.96% 0.97% 0.90% 0.99% 0.79% Employee Cost - 59.04 58.06 58.89 45.28 43.54 43.76 38.45 38.31 35.78 31.73 % Of Sales - 12.07% 13.30% 12.04% 10.89% 10.11% 9.11% 8.18% 7.95% 9.90% 7.86% Manufacturing Exp. - 63.09 49.10 45.58 39.89 44.26 48.38 43.85 46.18 37.16 38.73 % Of Sales - 12.90% 11.25% 9.32% 9.59% 10.28% 10.07% 9.33% 9.58% 10.28% 9.59% General & Admin Exp. - 18.21 19.11 17.00 12.43 13.91 12.69 11.35 11.74 11.51 9.61 % Of Sales - 3.72% 4.38% 3.48% 2.99% 3.23% 2.64% 2.41% 2.44% 3.18% 2.38% Selling & Distn. Exp. - 8.37 6.18 12.21 9.50 6.99 7.80 6.84 6.01 4.40 4.29 % Of Sales - 1.71% 1.42% 2.50% 2.28% 1.62% 1.62% 1.46% 1.25% 1.22% 1.06% Miscellaneous Exp. - 5.02 4.94 5.55 4.58 4.56 3.41 3.43 3.51 2.77 4.29 % Of Sales - 1.03% 1.13% 1.13% 1.10% 1.06% 0.71% 0.73% 0.73% 0.77% 0.87% EBITDA 36.78 16.30 14.45 20.16 12.26 31.10 39.82 38.74 38.48 31.63 38.62 EBITDA Margin 5.46% 3.33% 3.31% 4.12% 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% Other Income 124.35 76.70 100.12 101.71 45.84 112.18 8.73 4.47 2.83 6.59 12.04 Interest 8.54 7.42 4.30 2.59 1.79 6.50 3.91 3.13 4.83 4.42 5.33 Depreciation 6.94 8.03 7.41 6.45 5.13 4.10 3.83 3.75 8.34 5.50 5.58 PBT 192.51 77.56 102.87 112.83 51.18 132.68 40.80 36.33 28.14 28.29 39.75 Tax 8.48 3.77 2.97 -16.59 4.35 5.32 7.84 5.53 5.82 10.14 9.78 Tax Rate 4.40% 6.98% 2.89% -14.78% 8.50% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% PAT 184.02 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 PAT before Minority Interest 184.02 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 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 27.32% 10.27% 22.89% 26.34% 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% PAT Growth 266.14% -49.70% -22.47% 175.14% -63.23% 286.32% 7.08% 37.95% 22.91% -39.43% EPS 11.07 3.02 6.01 7.75 2.82 7.66 1.98 1.85 1.34 1.09 1.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,379.58 3,040.96 2,690.91 2,752.43 2,540.07 1,986.47 1,813.98 1,570.66 1,438.94 1,276.65 1,375.52 Net Sales Growth 11.14% 13.01% -2.24% 8.36% 27.87% 9.51% 15.49% 9.15% 12.71% -7.19% Cost Of Goods Sold 1,169.16 1,075.83 983.85 977.38 902.68 696.95 604.27 564.14 502.37 391.64 445.98 Gross Profit 2,210.42 1,965.13 1,707.07 1,775.04 1,637.39 1,289.52 1,209.71 1,006.52 936.58 885.01 929.54 GP Margin 65.41% 64.62% 63.44% 64.49% 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% Total Expenditure 3,090.34 2,772.48 2,491.29 2,471.06 2,169.84 1,724.65 1,610.73 1,422.23 1,352.73 1,218.31 1,241.56 Power & Fuel Cost - 4.42 3.68 3.14 3.97 4.36 4.60 4.54 4.50 3.58 3.19 % Of Sales - 0.15% 0.14% 0.11% 0.16% 0.22% 0.25% 0.29% 0.31% 0.28% 0.23% Employee Cost - 572.21 515.12 509.42 436.05 358.49 336.91 271.01 250.20 233.70 216.42 % Of Sales - 18.82% 19.14% 18.51% 17.17% 18.05% 18.57% 17.25% 17.39% 18.31% 15.73% Manufacturing Exp. - 85.60 64.62 62.53 55.11 64.27 75.37 68.71 68.79 76.98 88.84 % Of Sales - 2.81% 2.40% 2.27% 2.17% 3.24% 4.15% 4.37% 4.78% 6.03% 6.46% General & Admin Exp. - 84.96 89.10 76.38 69.62 71.11 74.08 73.66 80.32 74.68 65.83 % Of Sales - 2.79% 3.31% 2.78% 2.74% 3.58% 4.08% 4.69% 5.58% 5.85% 4.79% Selling & Distn. Exp. - 889.23 780.24 789.23 665.93 494.26 480.18 419.75 426.96 423.97 406.26 % Of Sales - 29.24% 29.00% 28.67% 26.22% 24.88% 26.47% 26.72% 29.67% 33.21% 29.54% Miscellaneous Exp. - 60.22 54.68 52.97 36.49 35.21 35.32 20.42 19.60 13.76 406.26 % Of Sales - 1.98% 2.03% 1.92% 1.44% 1.77% 1.95% 1.30% 1.36% 1.08% 1.09% EBITDA 289.24 268.48 199.62 281.37 370.23 261.82 203.25 148.43 86.21 58.34 133.96 EBITDA Margin 8.56% 8.83% 7.42% 10.22% 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% Other Income 28.04 26.63 27.63 21.84 17.70 14.53 14.17 10.47 15.70 16.92 12.93 Interest 14.94 11.71 8.20 6.10 4.63 8.65 4.66 4.30 6.41 6.82 7.33 Depreciation 102.17 93.39 77.75 54.81 39.14 31.36 24.61 25.45 29.41 23.65 11.88 PBT 200.16 190.02 141.30 242.30 344.16 236.34 188.16 129.15 66.09 44.80 127.67 Tax 47.03 55.22 36.17 33.43 72.41 46.08 33.99 16.68 1.51 4.97 24.50 Tax Rate 23.50% 30.35% 25.60% 12.36% 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% PAT 153.13 127.92 104.96 237.71 271.78 190.26 154.17 112.47 64.58 39.81 103.17 PAT before Minority Interest 153.36 126.74 105.14 237.11 271.75 190.26 154.17 112.47 64.58 39.82 103.17 Minority Interest 0.23 1.18 -0.18 0.60 0.03 0.00 0.00 0.00 0.00 -0.01 0.00 PAT Margin 4.53% 4.21% 3.90% 8.64% 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% PAT Growth 20.82% 21.88% -55.85% -12.54% 42.85% 23.41% 37.08% 74.16% 62.22% -61.41% EPS 9.21 7.69 6.31 14.29 16.34 11.44 9.27 6.76 3.88 2.39 6.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 586.77 612.08 583.14 529.38 539.94 563.99 543.70 507.41 476.09 453.56 Share Capital 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 Total Reserves 538.16 563.99 538.77 480.17 491.54 512.59 495.81 463.36 443.56 421.14 Non-Current Liabilities -12.25 -13.21 -13.02 1.63 -1.21 -2.05 -0.59 1.44 11.97 1.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5.40 3.66 3.17 3.87 2.37 2.04 2.83 2.74 13.82 2.39 Current Liabilities 176.01 182.73 165.36 107.29 107.80 159.16 98.85 120.78 154.63 100.11 Trade Payables 67.39 63.89 57.80 32.68 36.34 34.66 28.01 43.81 50.59 28.12 Other Current Liabilities 7.02 7.21 10.67 16.15 5.67 56.05 2.97 3.33 6.57 3.93 Short Term Borrowings 96.56 107.53 93.83 56.46 64.43 66.40 66.58 72.37 93.42 59.50 Short Term Provisions 5.04 4.10 3.06 2.00 1.37 2.06 1.28 1.27 4.05 8.56 Total Liabilities 750.53 781.60 735.48 638.30 646.53 721.10 641.96 629.63 642.69 555.44 Net Block 61.74 64.42 63.18 55.44 50.87 40.76 40.90 42.38 41.63 23.56 Gross Block 106.84 101.62 93.56 80.01 70.50 56.63 52.94 50.68 63.96 41.54 Accumulated Depreciation 45.10 37.20 30.38 24.58 19.62 15.88 12.05 8.30 22.33 17.98 Non Current Assets 373.69 387.96 381.47 361.62 359.36 343.65 339.89 341.34 370.35 333.66 Capital Work in Progress 0.00 0.21 0.47 5.22 8.14 1.39 0.00 0.00 2.82 1.16 Non Current Investment 303.18 307.37 302.37 292.65 292.56 292.56 292.56 292.56 292.56 240.07 Long Term Loans & Adv. 8.08 15.43 14.46 7.55 7.00 5.98 5.68 5.39 33.33 68.87 Other Non Current Assets 0.69 0.53 0.98 0.77 0.79 2.96 0.76 1.01 0.00 0.00 Current Assets 376.85 393.65 354.02 276.68 287.18 377.46 302.07 288.29 272.35 221.78 Current Investments 0.00 0.00 0.00 0.00 5.18 18.01 11.51 4.21 0.75 0.00 Inventories 147.35 120.75 114.26 118.48 107.07 93.16 109.82 97.27 133.01 84.86 Sundry Debtors 103.93 146.87 137.40 59.55 45.78 56.69 122.86 148.08 121.97 74.59 Cash & Bank 56.49 50.73 39.75 54.97 78.62 180.31 29.05 13.42 8.43 40.01 Other Current Assets 69.08 50.81 39.77 30.05 50.54 29.29 28.83 25.31 8.20 22.31 Short Term Loans & Adv. 22.49 24.49 22.85 13.62 37.47 25.61 26.70 23.20 6.21 13.46 Net Current Assets 200.83 210.91 188.66 169.39 179.37 218.29 203.22 167.51 117.72 121.67 Total Assets 750.54 781.61 735.49 638.30 646.54 721.11 641.96 629.63 642.70 555.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,257.66 1,201.29 1,126.77 963.83 751.31 696.68 550.15 434.39 367.36 327.93 Share Capital 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 Total Reserves 1,209.05 1,153.20 1,082.41 914.63 702.91 645.27 502.26 390.01 334.84 295.51 Non-Current Liabilities 76.29 36.03 30.45 4.21 7.96 -6.65 -27.67 -18.62 -2.25 1.80 Secured Loans 1.41 2.31 2.61 0.00 0.00 0.00 0.00 0.00 2.14 0.00 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 6.86 4.95 4.34 4.83 3.74 3.84 3.75 4.36 2.33 2.42 Current Liabilities 523.87 521.49 504.89 407.77 310.76 241.99 208.93 237.21 247.43 199.83 Trade Payables 224.35 256.83 279.58 160.71 143.14 123.03 102.66 114.24 106.46 74.32 Other Current Liabilities 137.29 108.60 85.70 81.09 68.27 28.65 18.09 24.29 26.48 31.12 Short Term Borrowings 104.59 112.32 96.87 91.72 64.43 66.40 66.58 82.72 107.02 76.20 Short Term Provisions 57.64 43.74 42.74 74.25 34.92 23.91 21.60 15.96 7.47 18.19 Total Liabilities 1,858.35 1,760.52 1,663.64 1,375.79 1,070.03 932.02 731.41 652.98 612.55 529.56 Net Block 616.24 506.52 467.03 162.57 154.17 115.86 119.75 126.19 125.80 75.86 Gross Block 996.17 784.28 669.87 337.81 290.73 221.34 195.46 172.93 220.35 146.06 Accumulated Depreciation 377.35 277.76 202.84 175.24 136.56 105.47 75.71 46.74 94.55 70.19 Non Current Assets 639.58 531.60 528.11 207.18 183.69 138.01 132.70 143.75 152.73 115.39 Capital Work in Progress 5.69 4.88 26.66 29.32 8.57 1.39 0.00 0.00 2.82 1.16 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 2.88 3.08 Long Term Loans & Adv. 15.41 19.33 31.33 14.52 20.16 17.79 12.19 17.15 21.23 35.30 Other Non Current Assets 2.22 0.87 3.09 0.77 0.79 2.96 0.76 0.00 0.00 0.00 Current Assets 1,218.77 1,228.92 1,135.54 1,168.62 886.35 794.00 598.72 509.22 459.83 414.17 Current Investments 127.74 34.29 84.17 280.08 81.73 18.01 11.51 4.21 0.75 0.00 Inventories 596.17 642.51 619.46 445.96 420.17 396.13 351.59 303.62 297.48 228.29 Sundry Debtors 312.85 240.38 231.50 167.11 134.80 117.78 129.01 96.03 66.48 47.51 Cash & Bank 105.01 239.22 106.98 188.33 175.45 225.97 67.48 74.64 55.64 96.26 Other Current Assets 77.00 37.72 28.36 37.35 74.20 36.11 39.14 30.72 39.47 42.10 Short Term Loans & Adv. 45.87 34.79 65.06 49.78 41.39 13.80 22.25 11.41 16.82 20.36 Net Current Assets 694.90 707.43 630.64 760.85 575.59 552.01 389.79 272.01 212.40 214.34 Total Assets 1,858.35 1,760.52 1,663.65 1,375.80 1,070.04 932.01 731.42 652.97 612.56 529.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 70.43 16.43 -20.98 6.52 -41.25 182.71 32.34 33.27 -46.03 52.64 PBT 54.03 102.87 112.26 51.18 132.68 40.80 36.33 28.14 28.29 39.75 Adjustment -15.07 -69.69 -73.57 -29.58 -97.87 4.07 2.57 12.50 8.93 7.98 Changes in Working Capital 31.34 -15.10 -54.35 -11.85 -70.08 146.59 1.76 1.54 -66.42 9.99 Cash after chg. in Working capital 70.30 18.08 -15.66 9.75 -35.27 191.46 40.66 42.18 -29.19 57.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.13 -1.66 -5.32 -3.23 -5.98 -8.75 -8.32 -8.91 -16.84 -5.09 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 39.45 65.04 56.55 81.79 44.45 -9.60 -7.14 -2.27 -15.24 30.29 Net Fixed Assets -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 Net Investments 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 Others 40.27 77.84 75.07 83.29 52.24 1.98 2.42 -14.91 62.08 70.73 Cash from Financing Activity -112.10 -74.00 -51.52 -73.54 -166.76 -21.88 -9.57 -25.09 30.43 -54.60 Net Cash Inflow / Outflow -2.22 7.47 -15.95 14.78 -163.56 151.24 15.63 5.90 -30.85 28.33 Opening Cash & Equivalents 23.03 15.56 31.51 16.73 180.29 29.05 13.42 7.51 39.11 10.78 Closing Cash & Equivalent 21.19 23.03 15.56 31.51 16.73 180.29 29.05 13.42 8.26 39.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 276.85 127.15 87.94 325.80 213.50 204.25 40.85 74.17 -24.60 115.15 PBT 181.95 141.30 270.55 344.16 236.34 188.16 129.15 66.09 44.80 127.67 Adjustment 141.72 116.70 54.02 60.36 54.32 46.71 35.30 37.05 29.97 20.32 Changes in Working Capital -0.49 -98.57 -167.75 -21.02 -34.12 -10.01 -107.43 -16.42 -81.88 -15.59 Cash after chg. in Working capital 323.18 159.44 156.82 383.50 256.53 224.86 57.03 86.72 -7.11 132.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.34 -32.29 -68.88 -57.70 -43.04 -20.61 -16.18 -12.55 -17.49 -17.25 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 -183.87 40.25 -45.01 -267.88 -187.40 -24.45 -21.36 -19.99 -41.18 -32.74 Net Fixed Assets -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 Net Investments 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 Others -183.05 53.05 -26.49 -266.38 -179.61 -12.87 -11.80 -32.63 36.14 7.70 Cash from Financing Activity -143.06 -102.67 -72.15 -57.49 -184.39 -22.81 -24.20 -29.89 30.00 -63.68 Net Cash Inflow / Outflow -50.08 64.73 -29.21 0.43 -158.29 156.99 -4.70 24.30 -35.78 18.73 Opening Cash & Equivalents 110.58 43.07 72.07 70.58 225.96 66.56 72.46 53.77 91.35 42.63 Closing Cash & Equivalent 61.48 110.58 43.07 72.07 70.58 225.96 66.56 72.46 54.51 61.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.51 36.21 34.89 31.52 32.46 33.39 32.43 30.48 29.30 28.01 ROA 6.56% 13.17% 18.76% 7.29% 18.63% 4.84% 4.84% 3.51% 3.03% 5.30% ROE 8.60% 17.10% 23.77% 9.04% 23.83% 6.14% 6.01% 4.59% 3.91% 6.76% ROCE 8.76% 15.35% 18.19% 8.90% 22.54% 7.21% 6.63% 5.74% 6.04% 8.61% Fixed Asset Turnover 4.69 4.47 5.64 5.53 6.78 8.77 9.07 8.41 6.85 11.28 Receivable days 93.56 118.88 73.49 46.22 43.42 68.21 105.20 102.28 99.26 73.57 Inventory Days 100.01 98.28 86.84 98.98 84.85 77.11 80.41 87.22 110.02 80.00 Payable days 75.98 78.96 50.54 43.74 32.66 26.63 31.03 39.54 44.12 31.86 Cash Conversion Cycle 117.59 138.20 109.79 101.46 95.61 118.69 154.58 149.96 165.16 121.71 Total Debt/Equity 0.17 0.18 0.16 0.11 0.12 0.12 0.13 0.15 0.20 0.13 Interest Cover 8.28 24.93 44.38 29.61 21.41 11.43 12.61 6.82 7.40 8.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.04 71.94 68.08 58.22 45.56 41.51 32.83 25.97 22.61 20.25 ROA 7.00% 6.14% 15.60% 22.22% 19.01% 18.54% 16.25% 10.21% 6.97% 20.47% ROE 10.44% 9.14% 22.99% 32.31% 26.93% 25.42% 23.49% 16.35% 11.46% 36.79% ROCE 14.46% 11.76% 24.25% 37.28% 31.03% 27.95% 23.50% 14.52% 11.69% 35.46% Fixed Asset Turnover 3.42 3.70 5.46 8.08 7.76 8.70 8.53 7.32 6.97 10.12 Receivable days 33.20 32.00 26.43 21.69 23.20 24.83 26.15 20.61 16.30 15.11 Inventory Days 74.34 85.59 70.64 62.23 75.00 75.23 76.13 76.24 75.16 56.31 Payable days 81.63 99.50 82.21 61.43 29.32 26.04 28.52 30.28 27.90 21.55 Cash Conversion Cycle 25.91 18.09 14.86 22.49 68.88 74.02 73.76 66.57 63.56 49.87 Total Debt/Equity 0.09 0.10 0.09 0.10 0.09 0.10 0.12 0.20 0.30 0.23 Interest Cover 16.53 18.24 45.37 75.34 28.33 41.40 31.06 11.32 7.57 18.41

Top Investors:

nalanda india fund limited

malabar india fund limited

envision india fund

investor education and protection fund (iepf)

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