Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

V-Guard Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

57/99

BSE: 532953 | NSE: VGUARD

Watchlist

NSE BSE

314.50

31-Jul-2026

Open
High
Low
Previous Close

319.4
328.25
312.6
316.65

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

5010102
1593686044.6
392.2
288.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,743.16
37.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,692.70
0.48%
5.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.08
11.25
7.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.70
9.13
4.34

PAT CAGR (%)

10 Years
5 Years
3 Years

7.86
6.25
6.18

P:E (Median)

8 Years
5 Years
3 Years

54.94
50.89
56.74

P:BV (Average)

8 Years
5 Years
3 Years

8.57
7.81
7.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.09
30.96
32.61

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 50 -11 23.6 7.17
P/E Ratio 6.29 -28.59 13.33 43.86
Revenue 34.59 28.44 25.37 5944.17
EBITDA 6743.75 7606.97 8483.03 517.22
Net Income 623.08 742.92 837.31 312.86
ROA 393.97 479.7 547.1 9.29
P/B Ratio -1.27 -0.67 -0.42 5.87
ROE 5.07 4.47 3.9 14.43
FCFF 15.55 16.6 16.38 222.22
FCFF Yield 211.51 313.28 371.4 1.64
Net Debt 1.56 2.32 2.75 -141.02
BVPS -247.45 -468.33 -742.37 53.62

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 1,736.87 1,406.38 23.50% 1,687.16 1,480.07 13.99% 1,325.92 1,185.25 11.87% 1,272.32 1,229.02 3.52%
Expenses 1,581.81 1,312.52 20.52% 1,544.33 1,359.27 13.61% 1,230.30 1,102.45 11.60% 1,186.98 1,137.99 4.30%
EBITDA 155.06 93.86 65.20% 142.83 120.80 18.24% 95.62 82.80 15.48% 85.34 91.03 -6.25%
EBIDTM 8.93% 6.67% 8.47% 8.16% 7.21% 6.99% 6.71% 7.41%
Other Income 11.16 4.87 129.16% 7.25 3.23 124.46% 5.37 5.41 -0.74% 18.63 3.70 403.51%
Interest 1.59 2.97 -46.46% 1.43 1.28 11.72% 1.68 4.58 -63.32% 0.85 6.51 -86.94%
Depreciation 20.91 20.20 3.51% 21.04 20.47 2.78% 20.25 19.65 3.05% 20.57 17.01 20.93%
PBT 143.72 75.56 90.21% 127.61 102.28 24.77% 58.15 63.98 -9.11% 82.55 71.21 15.92%
Tax 35.93 19.85 81.01% 32.26 24.22 33.20% 15.81 15.89 -0.50% 16.58 19.02 -12.83%
PAT 107.79 55.71 93.48% 95.35 78.06 22.15% 42.34 48.09 -11.96% 65.97 52.19 26.40%
PATM 6.21% 3.96% 5.65% 5.27% 3.19% 4.06% 5.18% 4.25%
EPS 2.47 1.28 92.97% 2.18 1.79 21.79% 0.97 1.10 -11.82% 1.51 1.19 26.89%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,810.65 1,466.08 23.50% 1,755.27 1,538.08 14.12% 1,403.51 1,268.65 10.63% 1,340.92 1,293.99 3.63%
Expenses 1,619.69 1,342.49 20.65% 1,584.55 1,395.03 13.59% 1,280.32 1,164.51 9.94% 1,231.66 1,183.73 4.05%
EBITDA 190.96 123.59 54.51% 170.72 143.05 19.34% 123.19 104.14 18.29% 109.26 110.26 -0.91%
EBIDTM 10.55% 8.43% 9.73% 9.30% 8.78% 8.21% 8.15% 8.52%
Other Income 11.68 5.25 122.48% 7.62 4.50 69.33% 5.73 5.43 5.52% 4.91 4.05 21.23%
Interest 3.11 4.27 -27.17% 3.01 2.55 18.04% 2.97 5.79 -48.70% 2.13 7.58 -71.90%
Depreciation 27.66 26.31 5.13% 28.10 26.78 4.93% 26.52 25.04 5.91% 26.96 22.11 21.94%
PBT 171.87 98.26 74.91% 147.23 118.22 24.54% 77.32 78.74 -1.80% 85.08 84.62 0.54%
Tax 41.62 24.41 70.50% 35.09 27.09 29.53% 20.26 18.52 9.40% 19.79 21.23 -6.78%
PAT 130.25 73.85 76.37% 112.14 91.13 23.05% 57.06 60.22 -5.25% 65.29 63.39 3.00%
PATM 7.19% 5.04% 6.39% 5.92% 4.07% 4.75% 4.87% 4.90%
EPS 2.98 1.69 76.33% 2.57 2.09 22.97% 1.31 1.38 -5.07% 1.50 1.46 2.74%

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 6,022.27 5,691.78 5,308.87 4,559.43 4,050.75 3,476.67 2,699.00 2,481.96 2,566.44 2,311.74 2,085.64 Net Sales Growth 13.61% 7.21% 16.44% 12.56% 16.51% 28.81% 8.74% -3.29% 11.02% 10.84% Cost Of Goods Sold 4,073.87 3,854.07 3,582.13 3,128.90 2,880.06 2,413.95 1,848.73 1,658.20 1,799.18 1,614.01 1,478.36 Gross Profit 1,948.40 1,837.71 1,726.74 1,430.53 1,170.69 1,062.71 850.27 823.77 767.26 697.73 607.28 GP Margin 32.35% 32.29% 32.53% 31.38% 28.90% 30.57% 31.50% 33.19% 29.90% 30.18% 29.12% Total Expenditure 5,543.42 5,274.28 4,887.05 4,206.62 3,760.33 3,142.52 2,392.51 2,228.69 2,347.01 2,124.80 1,877.03 Power & Fuel Cost - 23.08 22.74 22.11 18.01 15.64 13.11 14.54 13.59 13.49 11.21 % Of Sales - 0.41% 0.43% 0.48% 0.44% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% Employee Cost - 494.13 479.43 376.76 294.86 266.88 224.67 206.82 202.03 170.20 143.95 % Of Sales - 8.68% 9.03% 8.26% 7.28% 7.68% 8.32% 8.33% 7.87% 7.36% 6.90% Manufacturing Exp. - 245.32 228.69 201.08 171.68 154.86 97.42 85.06 78.55 66.13 54.65 % Of Sales - 4.31% 4.31% 4.41% 4.24% 4.45% 3.61% 3.43% 3.06% 2.86% 2.62% General & Admin Exp. - 159.60 117.91 109.64 91.78 61.51 35.99 73.64 63.03 63.16 48.19 % Of Sales - 2.80% 2.22% 2.40% 2.27% 1.77% 1.33% 2.97% 2.46% 2.73% 2.31% Selling & Distn. Exp. - 380.02 360.43 280.82 237.18 168.11 107.87 131.42 142.22 166.69 111.91 % Of Sales - 6.68% 6.79% 6.16% 5.86% 4.84% 4.00% 5.30% 5.54% 7.21% 5.37% Miscellaneous Exp. - 118.06 95.72 87.31 66.76 61.57 64.72 59.01 48.41 31.12 111.91 % Of Sales - 2.07% 1.80% 1.91% 1.65% 1.77% 2.40% 2.38% 1.89% 1.35% 1.38% EBITDA 478.85 417.50 421.82 352.81 290.42 334.15 306.49 253.27 219.43 186.94 208.61 EBITDA Margin 7.95% 7.34% 7.95% 7.74% 7.17% 9.61% 11.36% 10.20% 8.55% 8.09% 10.00% Other Income 42.41 36.27 19.51 52.65 25.31 10.92 21.10 23.99 18.25 11.11 13.46 Interest 5.55 6.93 19.92 37.46 15.92 7.52 5.60 3.73 1.27 1.66 2.10 Depreciation 82.77 82.06 73.68 66.95 58.44 47.50 37.32 28.09 21.82 19.11 16.24 PBT 412.03 364.78 347.73 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 Tax 100.58 84.50 87.51 70.14 62.05 63.25 85.69 60.28 49.06 44.19 59.12 Tax Rate 24.41% 24.57% 25.17% 23.30% 25.71% 21.81% 30.10% 24.56% 22.86% 24.93% 29.02% PAT 311.45 259.37 260.22 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 PAT before Minority Interest 311.45 259.37 260.22 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 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 5.17% 4.56% 4.90% 5.06% 4.43% 6.52% 7.37% 7.46% 6.45% 5.76% 6.93% PAT Growth 33.07% -0.33% 12.69% 28.77% -20.93% 13.98% 7.46% 11.86% 24.37% -7.97% EPS 7.13 5.94 5.96 5.29 4.10 5.19 4.55 4.24 3.79 3.05 3.31

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,310.35 5,965.78 5,577.82 4,856.67 4,127.19 3,500.19 2,721.24 2,502.94 2,594.01 2,325.73 2,085.64 Net Sales Growth 13.36% 6.96% 14.85% 17.67% 17.91% 28.62% 8.72% -3.51% 11.54% 11.51% Cost Of Goods Sold 4,014.81 3,797.40 3,555.75 3,212.96 2,884.80 2,413.89 1,852.51 1,661.76 1,806.50 1,617.49 1,478.36 Gross Profit 2,295.54 2,168.38 2,022.07 1,643.71 1,242.39 1,086.29 868.73 841.18 787.51 708.24 607.28 GP Margin 36.38% 36.35% 36.25% 33.84% 30.10% 31.04% 31.92% 33.61% 30.36% 30.45% 29.12% Total Expenditure 5,716.22 5,439.17 5,065.24 4,430.76 3,817.91 3,159.96 2,409.14 2,244.95 2,369.70 2,135.36 1,877.03 Power & Fuel Cost - 34.10 32.75 24.55 19.07 15.83 13.29 14.74 13.79 13.58 11.21 % Of Sales - 0.57% 0.59% 0.51% 0.46% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% Employee Cost - 536.37 518.78 402.85 302.54 270.00 226.58 208.83 205.40 171.97 143.95 % Of Sales - 8.99% 9.30% 8.29% 7.33% 7.71% 8.33% 8.34% 7.92% 7.39% 6.90% Manufacturing Exp. - 355.41 321.06 267.48 194.68 165.13 106.44 93.41 78.96 66.24 54.65 % Of Sales - 5.96% 5.76% 5.51% 4.72% 4.72% 3.91% 3.73% 3.04% 2.85% 2.62% General & Admin Exp. - 181.08 137.27 122.04 104.12 62.97 36.55 74.36 64.69 63.53 48.19 % Of Sales - 3.04% 2.46% 2.51% 2.52% 1.80% 1.34% 2.97% 2.49% 2.73% 2.31% Selling & Distn. Exp. - 410.27 397.03 316.62 240.42 158.98 108.11 131.85 142.71 167.11 111.91 % Of Sales - 6.88% 7.12% 6.52% 5.83% 4.54% 3.97% 5.27% 5.50% 7.19% 5.37% Miscellaneous Exp. - 124.54 102.60 84.26 72.28 73.17 65.66 60.00 57.65 35.45 111.91 % Of Sales - 2.09% 1.84% 1.73% 1.75% 2.09% 2.41% 2.40% 2.22% 1.52% 1.38% EBITDA 594.13 526.61 512.58 425.91 309.28 340.23 312.10 257.99 224.31 190.37 208.61 EBITDA Margin 9.42% 8.83% 9.19% 8.77% 7.49% 9.72% 11.47% 10.31% 8.65% 8.19% 10.00% Other Income 29.94 23.66 21.54 34.83 27.07 10.76 20.73 25.13 20.05 11.04 13.46 Interest 11.22 12.38 24.51 39.54 16.19 7.88 6.10 4.16 1.76 2.04 2.10 Depreciation 109.24 107.89 95.66 80.88 64.42 49.15 38.63 29.38 23.01 19.68 16.24 PBT 481.50 430.00 413.95 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Tax 116.76 99.55 100.23 82.74 66.69 65.53 86.21 61.33 51.55 44.63 59.12 Tax Rate 24.25% 24.41% 24.21% 24.31% 26.08% 22.29% 29.92% 24.57% 23.48% 24.84% 29.02% PAT 364.74 308.34 313.72 257.58 189.12 227.69 200.82 187.11 167.24 134.26 144.62 PAT before Minority Interest 364.74 308.34 313.72 257.58 189.05 228.44 201.89 188.25 168.05 135.05 144.62 Minority Interest 0.00 0.00 0.00 0.00 0.07 -0.75 -1.07 -1.14 -0.81 -0.79 0.00 PAT Margin 5.78% 5.17% 5.62% 5.30% 4.58% 6.51% 7.38% 7.48% 6.45% 5.77% 6.93% PAT Growth 26.39% -1.71% 21.80% 36.20% -16.94% 13.38% 7.33% 11.88% 24.56% -7.16% EPS 8.35 7.06 7.18 5.90 4.33 5.21 4.60 4.28 3.83 3.07 3.31

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 2,224.68 1,998.34 1,768.07 1,588.00 1,402.51 1,207.77 993.77 899.66 751.61 634.36 Share Capital 43.68 43.58 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 Total Reserves 2,118.11 1,907.77 1,689.96 1,475.10 1,322.45 1,134.69 922.19 814.69 675.76 571.11 Non-Current Liabilities 41.96 55.88 190.89 370.05 58.43 63.14 44.27 17.08 14.73 13.10 Secured Loans 0.00 0.00 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 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 18.23 17.19 14.88 13.66 12.90 11.27 9.32 11.21 8.44 6.72 Current Liabilities 1,008.27 976.16 918.10 749.53 612.76 586.21 400.02 439.48 388.30 286.81 Trade Payables 682.75 636.46 483.99 433.11 447.41 473.13 300.68 353.07 328.59 218.61 Other Current Liabilities 185.60 232.31 333.07 107.79 105.93 50.03 52.61 42.52 28.14 42.90 Short Term Borrowings 8.84 10.81 17.08 146.70 10.00 10.00 10.00 10.02 0.00 0.06 Short Term Provisions 131.08 96.58 83.96 61.93 49.42 53.06 36.73 33.86 31.57 25.24 Total Liabilities 3,274.91 3,030.38 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 Net Block 570.25 464.98 435.01 446.40 399.99 353.79 267.48 213.51 200.59 168.38 Gross Block 964.64 802.90 710.51 666.15 566.63 466.04 344.08 264.23 235.95 184.82 Accumulated Depreciation 394.39 337.92 275.50 219.75 166.64 112.26 76.60 50.72 35.37 16.45 Non Current Assets 1,562.12 1,480.40 1,426.02 1,374.57 570.51 463.41 384.22 277.44 246.78 212.50 Capital Work in Progress 8.69 48.67 36.25 15.82 16.48 19.55 66.87 7.71 7.46 10.42 Non Current Investment 913.58 888.58 888.55 851.38 102.05 42.25 8.85 8.85 8.85 0.00 Long Term Loans & Adv. 68.20 76.81 64.81 56.99 47.72 43.36 39.09 45.53 28.11 32.47 Other Non Current Assets 1.12 1.08 1.12 3.70 3.99 4.19 1.66 1.56 1.50 0.97 Current Assets 1,712.79 1,549.98 1,451.04 1,333.01 1,503.19 1,393.71 1,053.84 1,078.78 907.86 721.77 Current Investments 180.55 10.00 30.04 0.00 0.00 0.00 36.00 83.13 75.16 88.87 Inventories 832.11 865.03 709.47 689.41 849.89 628.66 476.40 370.88 310.51 274.33 Sundry Debtors 511.45 513.53 553.58 519.79 479.24 384.72 321.77 454.32 444.49 312.12 Cash & Bank 32.02 30.49 35.63 24.10 53.88 281.14 111.53 84.65 5.04 14.96 Other Current Assets 156.66 21.21 28.51 27.37 120.17 99.19 108.13 85.79 72.67 31.49 Short Term Loans & Adv. 132.30 109.72 93.81 72.34 98.96 81.52 95.21 73.96 64.42 23.15 Net Current Assets 704.52 573.82 532.94 583.48 890.42 807.49 653.82 639.30 519.56 434.97 Total Assets 3,274.91 3,030.38 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,373.05 2,097.83 1,814.22 1,607.62 1,406.96 1,211.29 995.45 899.41 749.64 634.36 Share Capital 43.68 43.58 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 Total Reserves 2,266.48 2,007.26 1,736.10 1,494.72 1,326.90 1,138.21 923.87 814.43 673.78 571.11 Non-Current Liabilities 235.45 208.35 335.26 474.43 58.71 62.43 44.43 17.77 14.49 13.10 Secured Loans 0.00 0.00 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 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 20.89 19.43 16.14 14.22 13.43 11.70 9.72 11.54 8.73 6.72 Current Liabilities 1,089.53 1,022.95 1,002.04 816.68 626.60 592.72 408.90 452.00 404.95 286.81 Trade Payables 738.47 656.95 550.02 488.34 453.48 474.72 305.14 359.22 336.05 218.61 Other Current Liabilities 206.03 253.77 345.99 116.84 110.43 50.30 52.88 42.72 28.85 42.90 Short Term Borrowings 8.84 10.81 17.08 146.70 11.79 13.01 12.77 14.12 4.69 0.06 Short Term Provisions 136.19 101.42 88.95 64.80 50.91 54.69 38.11 35.95 35.37 25.24 Total Liabilities 3,698.03 3,329.13 3,151.52 2,898.73 2,097.74 1,871.15 1,452.41 1,371.68 1,170.77 934.27 Net Block 1,523.23 1,373.58 1,332.49 1,245.12 462.66 369.45 284.18 230.37 217.41 168.38 Gross Block 1,988.90 1,756.58 1,632.85 1,477.01 635.24 486.07 363.83 282.84 253.35 184.82 Accumulated Depreciation 465.67 383.00 300.36 231.89 172.57 116.62 79.65 52.47 35.93 16.45 Non Current Assets 1,733.52 1,576.64 1,514.08 1,393.50 567.39 470.13 391.96 285.54 254.52 212.50 Capital Work in Progress 21.03 49.12 37.12 27.35 16.99 19.55 66.87 7.85 7.46 10.42 Non Current Investment 95.59 70.60 70.57 33.40 33.40 33.40 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 91.99 81.52 70.60 81.31 50.35 43.58 39.31 45.76 28.13 32.47 Other Non Current Assets 1.40 1.54 1.62 4.54 3.70 3.87 1.34 1.29 1.23 0.97 Current Assets 1,964.51 1,752.49 1,637.44 1,505.23 1,530.35 1,401.03 1,060.45 1,086.13 916.25 721.77 Current Investments 180.70 10.14 30.17 0.12 0.00 0.00 36.00 83.13 75.16 88.87 Inventories 1,023.93 997.29 811.83 767.44 859.58 631.51 478.95 376.39 316.49 274.33 Sundry Debtors 532.85 542.31 595.82 557.00 484.13 388.07 324.30 459.09 449.28 312.12 Cash & Bank 59.30 64.50 57.37 66.87 61.27 281.18 111.55 85.70 5.38 14.96 Other Current Assets 167.73 21.23 28.93 28.75 125.38 100.27 109.65 81.82 69.93 31.49 Short Term Loans & Adv. 142.88 117.02 113.32 85.05 103.36 81.90 95.80 69.47 61.53 23.15 Net Current Assets 874.98 729.54 635.40 688.55 903.75 808.30 651.55 634.13 511.30 434.97 Total Assets 3,698.03 3,329.13 3,151.52 2,898.73 2,097.74 1,871.16 1,452.41 1,371.67 1,170.77 934.27

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 388.31 444.49 350.40 415.95 -32.90 221.75 139.39 153.42 54.12 129.85 PBT 343.87 347.73 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 Adjustment 95.59 113.00 69.76 70.41 74.32 47.44 20.59 29.39 35.99 33.48 Changes in Working Capital 41.03 75.21 48.71 150.14 -310.36 -37.89 -50.46 -38.49 -118.32 -41.75 Cash after chg. in Working capital 480.49 535.94 419.52 461.92 54.00 294.22 215.57 205.49 94.95 195.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.18 -91.45 -69.12 -45.97 -86.90 -72.46 -76.18 -52.07 -40.83 -65.61 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 -298.73 -77.25 -107.32 -774.15 -133.49 41.21 -110.45 -49.79 -27.11 -105.54 Net Fixed Assets -121.76 -104.81 -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 57.46 Net Investments -195.55 20.01 -67.21 -749.33 -59.80 2.60 47.13 -7.97 4.86 -69.48 Others 18.58 7.55 24.68 74.04 23.83 113.25 -18.57 -13.29 16.20 -93.52 Cash from Financing Activity -88.02 -372.24 -231.66 328.40 -60.89 -5.65 -89.80 -24.07 -36.96 -16.09 Net Cash Inflow / Outflow 1.56 -5.00 11.42 -29.80 -227.27 257.31 -60.86 79.56 -9.96 8.23 Opening Cash & Equivalents 30.07 35.07 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.44 Closing Cash & Equivalent 31.63 30.07 35.07 23.65 53.45 280.72 23.41 84.27 4.71 14.67

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 458.55 476.96 392.74 423.81 -36.82 222.15 140.68 156.21 52.25 129.85 PBT 407.89 413.95 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Adjustment 140.90 138.24 104.87 75.53 76.52 49.05 22.09 30.65 37.17 33.48 Changes in Working Capital 17.37 32.48 30.80 141.38 -318.47 -41.33 -52.16 -41.64 -123.78 -41.75 Cash after chg. in Working capital 566.16 584.67 475.99 472.65 52.01 295.82 219.51 208.60 93.08 195.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.61 -107.71 -83.25 -48.84 -88.83 -73.67 -78.83 -52.39 -40.83 -65.61 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 -363.94 -96.92 -152.61 -771.16 -120.84 40.92 -111.10 -50.77 -24.62 -105.54 Net Fixed Assets -121.76 -104.81 -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 Net Investments -195.55 20.01 -67.21 -749.33 -59.80 2.60 47.13 -7.97 4.86 Others -46.63 -12.12 -20.61 77.03 36.48 112.96 -19.22 -14.27 18.69 Cash from Financing Activity -97.67 -377.51 -232.22 326.09 -62.32 -5.74 -91.46 -25.17 -37.25 -16.09 Net Cash Inflow / Outflow -3.06 2.53 7.91 -21.26 -219.97 257.34 -61.88 80.26 -9.61 8.23 Opening Cash & Equivalents 49.98 47.45 39.54 60.80 280.77 23.43 85.31 5.05 14.67 6.44 Closing Cash & Equivalent 46.92 49.98 47.45 39.54 60.80 280.77 23.43 85.31 5.05 14.67

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.) 49.49 44.78 39.90 35.75 31.64 27.38 22.53 20.08 16.87 14.45 ROA 8.23% 8.81% 8.27% 7.50% 11.54% 12.08% 13.25% 13.18% 12.74% 17.52% ROE 12.61% 14.12% 14.20% 12.32% 17.83% 18.57% 20.32% 21.01% 19.98% 26.77% ROCE 16.54% 18.07% 16.65% 15.05% 22.63% 26.13% 26.04% 25.95% 25.67% 36.72% Fixed Asset Turnover 6.93 7.54 7.13 7.00 7.08 7.07 8.74 10.26 11.03 9.67 Receivable days 30.56 34.14 39.89 42.28 43.14 45.00 53.26 63.91 59.48 51.05 Inventory Days 50.60 50.37 51.98 65.15 73.84 70.38 58.15 48.45 45.98 41.35 Payable days 62.47 57.08 53.49 55.80 69.59 76.39 53.40 53.95 47.98 35.78 Cash Conversion Cycle 18.69 27.42 38.38 51.64 47.39 39.00 58.01 58.42 57.48 56.61 Total Debt/Equity 0.00 0.01 0.17 0.27 0.01 0.01 0.01 0.01 0.00 0.01 Interest Cover 50.62 18.46 9.04 16.16 39.55 51.86 66.75 170.06 107.75 97.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 52.89 47.06 40.97 36.20 31.75 27.46 22.57 20.08 16.83 14.45 ROA 8.78% 9.68% 8.51% 7.57% 11.51% 12.15% 13.33% 13.22% 12.83% 15.48% ROE 14.14% 16.38% 15.53% 12.88% 17.91% 18.80% 20.64% 21.36% 20.31% 23.57% ROCE 18.72% 20.81% 18.38% 15.78% 22.84% 26.36% 26.41% 26.50% 26.02% 32.16% Fixed Asset Turnover 3.42 3.53 3.35 4.16 6.56 6.80 8.29 9.68 10.66 11.44 Receivable days 30.68 34.74 40.37 43.29 43.28 45.02 53.34 63.91 59.50 53.88 Inventory Days 57.67 55.22 55.30 67.65 73.99 70.18 58.24 48.75 46.17 47.36 Payable days 67.06 61.95 58.98 59.58 70.18 76.83 53.92 54.73 48.54 42.78 Cash Conversion Cycle 21.28 28.02 36.70 51.35 47.09 38.38 57.66 57.93 57.13 58.46 Total Debt/Equity 0.00 0.01 0.16 0.27 0.01 0.01 0.01 0.02 0.01 0.01 Interest Cover 33.95 17.89 9.61 16.80 38.30 48.24 60.98 125.74 89.05 97.99

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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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