Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

VIP Industries Ltd.

Luggage

Rating :

40/99

BSE: 507880 | NSE: VIPIND

Watchlist

NSE BSE

302.60

20-Aug-2026

Open
High
Low
Previous Close

312
313
298.95
310.80

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

768509
232706416.1
454.3
278.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,299.97
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,665.18
N/A
19.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.03
7.58
-6.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

43.56
55.61
-

P:BV (Average)

8 Years
5 Years
3 Years

11.36
12.35
10.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-129.81
28.91
12.50

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 32 -18 50.76 -18.88
P/E Ratio 9.46 -16.81 5.96 -16.03
Revenue 416.52 60.93 44.52 1992.1
EBITDA 2117.21 2367.43 2573.52 -150.65
Net Income 190.46 273.94 349.56 -268.78
ROA 10.59 73.58 112.48 -
P/B Ratio 1.15 1.92 -12.82 9.91
ROE 13.23 11.07 13.31 -66.99
FCFF -1.36 15.12 25.39 138.99
FCFF Yield 159.78 193.23 191.74 2.74
Net Debt 3.14 3.8 3.77 378.65
BVPS 262.87 157.23 -23.6 30.53

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 569.52 561.12 1.50% 430.61 488.13 -11.78% 453.17 500.08 -9.38% 404.19 543.94 -25.69%
Expenses 589.70 548.10 7.59% 528.68 491.80 7.50% 515.39 482.14 6.90% 509.28 552.55 -7.83%
EBITDA -20.18 13.02 - -98.07 -3.67 - -62.22 17.94 - -105.09 -8.61 -
EBIDTM -3.54% 2.32% -22.77% -0.75% -13.73% 3.59% -26.00% -1.58%
Other Income 5.11 5.66 -9.72% 5.79 7.00 -17.29% 4.79 3.21 49.22% 14.23 2.88 394.10%
Interest 15.45 15.60 -0.96% 19.41 15.96 21.62% 15.63 16.51 -5.33% 16.49 18.87 -12.61%
Depreciation 28.60 28.99 -1.35% 28.02 27.55 1.71% 29.25 26.81 9.10% 30.31 26.20 15.69%
PBT -59.12 -30.98 - -139.18 -40.18 - -34.74 -22.17 - -137.66 -50.80 -
Tax 0.36 -7.65 - 3.15 -9.67 - 3.45 -5.33 - 1.37 -12.30 -
PAT -59.48 -23.33 - -142.33 -30.51 - -38.19 -16.84 - -139.03 -38.50 -
PATM -10.44% -4.16% -33.05% -6.25% -8.43% -3.37% -34.40% -7.08%
EPS -4.19 -1.64 - -10.02 -2.15 - -2.69 -1.19 - -9.78 -2.71 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 578.36 561.43 3.02% 436.23 494.21 -11.73% 454.13 501.07 -9.37% 406.34 544.26 -25.34%
Expenses 589.48 536.78 9.82% 518.43 487.71 6.30% 530.96 472.46 12.38% 512.73 546.44 -6.17%
EBITDA -11.12 24.65 - -82.20 6.50 - -76.83 28.61 - -106.39 -2.18 -
EBIDTM -1.92% 4.39% -18.84% 1.32% -16.92% 5.71% -26.18% -0.40%
Other Income 4.07 4.62 -11.90% 3.72 3.79 -1.85% 3.29 2.47 33.20% 10.73 2.65 304.91%
Interest 16.17 16.66 -2.94% 20.12 16.88 19.19% 15.96 17.74 -10.03% 17.60 20.11 -12.48%
Depreciation 31.43 31.59 -0.51% 30.73 30.29 1.45% 31.98 30.03 6.49% 32.99 29.55 11.64%
PBT -54.65 -17.05 - -128.80 -32.63 - -50.24 -16.69 - -141.93 -45.61 -
Tax -1.09 -3.95 - 0.10 -5.27 - 2.63 -4.27 - 1.21 -12.56 -
PAT -53.56 -13.10 - -128.90 -27.36 - -52.87 -12.42 - -143.14 -33.05 -
PATM -9.26% -2.33% -29.55% -5.54% -11.64% -2.48% -35.23% -6.07%
EPS -3.77 -0.92 - -9.07 -1.93 - -3.72 -0.87 - -10.08 -2.33 -

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 1,857.49 1,849.09 2,169.66 2,215.50 2,019.53 1,257.19 613.22 1,709.99 1,784.44 1,409.59 1,251.16 Net Sales Growth -11.26% -14.78% -2.07% 9.70% 60.64% 105.01% -64.14% -4.17% 26.59% 12.66% Cost Of Goods Sold 1,304.65 1,242.58 1,269.89 1,214.67 1,166.73 702.42 394.68 882.64 935.60 711.90 696.70 Gross Profit 552.84 606.51 899.77 1,000.83 852.80 554.77 218.54 827.35 848.84 697.69 554.46 GP Margin 29.76% 32.80% 41.47% 45.17% 42.23% 44.13% 35.64% 48.38% 47.57% 49.50% 44.32% Total Expenditure 2,143.05 2,099.48 2,115.54 2,087.15 1,840.23 1,139.12 690.18 1,463.37 1,581.69 1,227.49 1,132.22 Power & Fuel Cost - 23.14 21.66 22.15 18.57 14.35 8.95 19.53 18.31 12.86 12.07 % Of Sales - 1.25% 1.00% 1.00% 0.92% 1.14% 1.46% 1.14% 1.03% 0.91% 0.96% Employee Cost - 151.11 157.01 173.53 168.02 135.64 112.34 175.59 185.36 153.23 134.19 % Of Sales - 8.17% 7.24% 7.83% 8.32% 10.79% 18.32% 10.27% 10.39% 10.87% 10.73% Manufacturing Exp. - 102.92 103.44 97.55 80.56 58.11 31.53 52.74 48.59 32.96 8.25 % Of Sales - 5.57% 4.77% 4.40% 3.99% 4.62% 5.14% 3.08% 2.72% 2.34% 0.66% General & Admin Exp. - 169.44 183.53 166.22 106.80 64.97 51.07 104.21 156.77 124.09 112.76 % Of Sales - 9.16% 8.46% 7.50% 5.29% 5.17% 8.33% 6.09% 8.79% 8.80% 9.01% Selling & Distn. Exp. - 337.07 321.98 368.74 244.40 128.31 63.96 187.30 196.84 158.14 136.91 % Of Sales - 18.23% 14.84% 16.64% 12.10% 10.21% 10.43% 10.95% 11.03% 11.22% 10.94% Miscellaneous Exp. - 73.22 58.03 44.29 55.15 35.32 27.65 41.36 40.22 34.31 136.91 % Of Sales - 3.96% 2.67% 2.00% 2.73% 2.81% 4.51% 2.42% 2.25% 2.43% 2.50% EBITDA -285.56 -250.39 54.12 128.35 179.30 118.07 -76.96 246.62 202.75 182.10 118.94 EBITDA Margin -15.37% -13.54% 2.49% 5.79% 8.88% 9.39% -12.55% 14.42% 11.36% 12.92% 9.51% Other Income 29.92 30.10 15.17 16.27 82.40 47.41 60.15 24.59 10.32 10.64 11.30 Interest 66.98 68.73 70.41 50.73 25.27 23.51 29.05 23.59 3.73 2.40 2.62 Depreciation 116.18 116.57 106.11 83.49 58.05 58.12 67.03 78.00 12.74 10.85 11.45 PBT -370.70 -405.59 -107.23 10.40 178.38 83.85 -112.89 169.62 196.60 179.49 116.17 Tax 8.33 0.32 -25.83 8.16 32.45 20.12 -28.36 32.39 67.79 60.92 39.78 Tax Rate -2.25% -0.09% 24.09% 22.55% 16.78% 24.00% 25.12% 26.74% 34.48% 33.94% 34.24% PAT -379.03 -342.88 -81.40 28.02 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 PAT before Minority Interest -379.03 -342.88 -81.40 28.02 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 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 -20.41% -18.54% -3.75% 1.26% 7.97% 5.07% -13.78% 5.19% 7.22% 8.41% 6.11% PAT Growth 0.00% - - -82.59% 152.52% - - -31.12% 8.64% 55.22% EPS -26.67 -24.13 -5.73 1.97 11.33 4.48 -5.95 6.24 9.06 8.34 5.38

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,875.06 1,858.13 2,178.43 2,244.96 2,082.32 1,289.51 618.56 1,714.35 1,784.66 1,409.59 1,251.54 Net Sales Growth -10.75% -14.70% -2.96% 7.81% 61.48% 108.47% -63.92% -3.94% 26.61% 12.63% Cost Of Goods Sold 1,214.67 1,147.82 1,148.48 1,025.32 985.36 620.78 353.52 784.63 878.05 686.57 676.02 Gross Profit 660.39 710.31 1,029.95 1,219.64 1,096.96 668.73 265.04 929.72 906.61 723.02 575.52 GP Margin 35.22% 38.23% 47.28% 54.33% 52.68% 51.86% 42.85% 54.23% 50.80% 51.29% 45.98% Total Expenditure 2,151.60 2,095.50 2,090.78 2,047.65 1,765.62 1,143.42 683.00 1,418.44 1,558.37 1,214.52 1,119.28 Power & Fuel Cost - 26.26 24.70 26.42 21.89 16.68 9.96 21.05 19.17 13.19 12.34 % Of Sales - 1.41% 1.13% 1.18% 1.05% 1.29% 1.61% 1.23% 1.07% 0.94% 0.99% Employee Cost - 217.99 225.29 269.78 235.62 188.72 137.60 210.49 201.07 159.39 139.67 % Of Sales - 11.73% 10.34% 12.02% 11.32% 14.64% 22.25% 12.28% 11.27% 11.31% 11.16% Manufacturing Exp. - 108.15 106.44 107.41 88.13 67.64 34.04 60.28 57.74 35.79 8.88 % Of Sales - 5.82% 4.89% 4.78% 4.23% 5.25% 5.50% 3.52% 3.24% 2.54% 0.71% General & Admin Exp. - 176.93 187.07 173.36 115.29 70.24 53.38 108.07 161.48 125.79 113.98 % Of Sales - 9.52% 8.59% 7.72% 5.54% 5.45% 8.63% 6.30% 9.05% 8.92% 9.11% Selling & Distn. Exp. - 345.02 329.02 393.61 259.62 140.32 66.99 192.80 200.17 159.39 137.98 % Of Sales - 18.57% 15.10% 17.53% 12.47% 10.88% 10.83% 11.25% 11.22% 11.31% 11.02% Miscellaneous Exp. - 73.33 69.78 51.75 59.71 39.04 27.51 41.12 40.69 34.40 137.98 % Of Sales - 3.95% 3.20% 2.31% 2.87% 3.03% 4.45% 2.40% 2.28% 2.44% 2.43% EBITDA -276.54 -237.37 87.65 197.31 316.70 146.09 -64.44 295.91 226.29 195.07 132.26 EBITDA Margin -14.75% -12.77% 4.02% 8.79% 15.21% 11.33% -10.42% 17.26% 12.68% 13.84% 10.57% Other Income 21.81 22.50 11.25 12.03 17.08 36.38 48.56 13.04 9.12 9.71 9.57 Interest 69.85 74.04 78.89 59.05 31.38 26.35 30.79 25.23 3.86 2.40 2.62 Depreciation 127.13 127.29 119.06 99.49 73.66 69.96 77.94 86.81 16.61 12.85 13.61 PBT -375.62 -416.20 -99.05 50.80 228.74 86.16 -124.61 196.91 214.94 189.53 125.60 Tax 2.85 -0.01 -22.43 22.28 44.19 19.23 -27.12 36.68 69.67 62.78 40.39 Tax Rate -0.76% 0.00% 24.59% 29.09% 22.49% 22.32% 21.76% 24.72% 32.41% 33.12% 32.16% PAT -378.47 -338.01 -68.79 54.30 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 PAT before Minority Interest -378.47 -338.01 -68.79 54.30 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 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 -20.18% -18.19% -3.16% 2.42% 7.32% 5.19% -15.76% 6.52% 8.14% 8.99% 6.81% PAT Growth 0.00% - - -64.36% 127.61% - - -23.09% 14.61% 48.75% EPS -26.63 -23.79 -4.84 3.82 10.72 4.71 -6.86 7.86 10.22 8.92 6.00

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 208.72 549.67 616.75 607.06 505.25 468.49 547.02 546.59 471.94 398.31 Share Capital 28.41 28.40 28.39 28.33 28.29 28.26 28.26 28.26 28.26 28.26 Total Reserves 165.34 503.48 575.98 566.16 466.87 435.37 515.83 517.02 443.68 370.05 Non-Current Liabilities 561.74 570.55 601.80 438.13 410.10 412.05 171.26 9.21 6.33 3.55 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 359.40 358.07 358.55 347.62 305.38 298.75 12.45 11.87 9.25 8.42 Current Liabilities 931.54 851.39 949.88 504.06 387.50 378.35 423.48 467.73 282.39 197.68 Trade Payables 392.09 384.74 390.50 242.95 212.15 147.08 286.12 313.32 224.39 151.96 Other Current Liabilities 148.35 131.37 123.12 120.31 95.56 78.32 98.22 63.32 54.23 43.15 Short Term Borrowings 382.61 328.83 429.96 135.22 74.58 148.48 32.19 86.15 0.00 0.00 Short Term Provisions 8.49 6.45 6.30 5.58 5.21 4.47 6.95 4.94 3.77 2.57 Total Liabilities 1,702.00 1,971.61 2,168.43 1,549.25 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 Net Block 454.41 448.33 459.41 235.77 200.00 231.44 308.69 80.99 60.95 47.25 Gross Block 856.92 778.44 703.91 419.37 416.40 394.08 418.56 115.39 83.08 58.67 Accumulated Depreciation 402.51 330.11 244.50 183.60 216.40 162.45 109.87 34.40 22.13 11.42 Non Current Assets 891.68 913.33 910.28 674.42 592.75 610.36 392.85 164.88 118.28 90.37 Capital Work in Progress 3.18 7.71 3.85 14.14 6.41 2.20 2.61 4.34 0.77 0.58 Non Current Investment 42.50 55.39 53.25 53.55 59.53 58.22 49.01 44.32 29.59 20.04 Long Term Loans & Adv. 386.60 397.04 390.73 367.73 324.40 315.93 29.72 27.27 20.14 14.68 Other Non Current Assets 0.38 0.41 0.54 0.92 0.35 0.39 0.52 5.78 5.84 6.35 Current Assets 808.09 1,058.28 1,258.15 874.83 710.10 648.53 748.91 858.65 642.38 509.17 Current Investments 70.41 0.20 1.06 22.46 40.68 140.04 40.35 0.00 71.37 67.87 Inventories 355.13 575.11 768.10 482.29 369.92 221.72 376.99 484.06 303.44 273.19 Sundry Debtors 265.68 368.18 325.15 242.66 206.89 146.69 264.23 298.61 176.88 120.60 Cash & Bank 25.55 29.82 30.01 24.88 10.14 81.43 6.69 9.22 20.01 9.76 Other Current Assets 91.32 22.04 21.78 23.34 82.47 58.65 60.65 66.76 70.68 37.75 Short Term Loans & Adv. 67.50 62.93 112.05 79.20 59.93 37.19 44.73 54.24 64.00 32.03 Net Current Assets -123.45 206.89 308.27 370.77 322.60 270.18 325.43 390.92 359.99 311.49 Total Assets 1,699.77 1,971.61 2,168.43 1,549.25 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 289.50 616.16 677.91 641.69 559.67 517.18 610.11 581.38 489.09 407.90 Share Capital 28.41 28.40 28.39 28.33 28.29 28.26 28.26 28.26 28.26 28.26 Total Reserves 246.12 569.97 637.14 600.79 521.29 484.06 578.92 551.81 460.83 379.64 Non-Current Liabilities 595.88 589.32 622.81 451.70 424.31 428.81 188.57 9.50 6.15 3.80 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 385.43 364.07 365.55 349.62 305.38 298.75 12.45 11.87 9.25 8.42 Current Liabilities 1,033.58 960.53 1,099.54 632.97 518.11 402.08 437.83 475.25 272.01 191.78 Trade Payables 449.01 386.32 406.90 302.13 282.39 154.03 291.25 318.18 212.07 145.38 Other Current Liabilities 158.41 134.41 134.69 126.71 99.14 84.88 102.46 65.31 55.41 43.51 Short Term Borrowings 410.75 415.25 532.78 181.00 122.70 153.70 32.19 86.15 0.00 0.00 Short Term Provisions 15.41 24.55 25.17 23.13 13.88 9.47 11.93 5.61 4.53 2.89 Total Liabilities 1,918.96 2,166.01 2,400.26 1,726.36 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 Net Block 502.63 502.28 529.07 306.88 262.72 286.02 368.29 114.51 76.05 59.58 Gross Block 982.29 892.68 824.97 526.23 518.78 479.96 500.68 161.34 106.39 72.85 Accumulated Depreciation 479.66 390.40 295.90 219.35 256.06 193.75 132.39 46.83 30.34 13.27 Non Current Assets 947.12 942.40 957.98 707.53 600.56 609.63 408.12 158.80 107.97 83.49 Capital Work in Progress 14.58 17.98 14.38 15.30 7.49 2.28 2.76 5.80 3.20 0.58 Non Current Investment 2.56 5.48 1.84 1.01 1.03 0.94 0.42 0.77 0.50 0.40 Long Term Loans & Adv. 422.36 411.80 409.65 381.11 326.91 317.82 33.83 29.76 21.39 15.11 Other Non Current Assets 0.38 0.41 0.54 0.92 0.35 0.39 0.52 5.78 5.84 6.35 Current Assets 969.61 1,223.61 1,442.28 1,018.83 901.53 738.44 828.39 907.33 659.28 519.99 Current Investments 70.41 0.20 1.06 22.46 40.68 140.04 40.35 0.00 71.37 67.87 Inventories 472.45 698.42 915.66 587.11 518.38 301.65 448.15 527.35 316.52 282.63 Sundry Debtors 270.54 368.34 327.56 255.37 218.51 148.47 267.44 298.61 176.88 120.96 Cash & Bank 45.54 47.91 46.34 36.49 20.73 90.50 10.76 14.23 23.49 10.61 Other Current Assets 110.67 30.87 27.24 23.02 103.23 57.78 61.69 67.14 71.02 37.92 Short Term Loans & Adv. 81.89 77.87 124.42 94.38 79.64 35.88 45.41 54.35 64.26 32.06 Net Current Assets -63.97 263.08 342.74 385.86 383.42 336.36 390.56 432.08 387.27 328.21 Total Assets 1,916.73 2,166.01 2,400.26 1,726.36 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48

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 97.08 263.57 -116.12 63.04 -14.10 75.28 271.13 -64.22 83.55 125.58 PBT -342.56 -107.23 36.18 193.38 83.85 -112.89 121.12 196.60 179.49 116.17 Adjustment 115.73 179.64 135.99 40.27 62.95 51.81 101.26 7.52 6.80 8.66 Changes in Working Capital 322.00 191.96 -271.96 -130.44 -154.13 138.27 87.78 -197.49 -40.10 39.60 Cash after chg. in Working capital 95.17 264.37 -99.79 103.21 -7.33 77.19 310.16 6.63 146.19 164.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.91 -0.80 -16.33 -40.17 -6.77 -1.91 -39.03 -70.85 -62.64 -38.85 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 -24.76 -36.03 -49.25 15.18 172.68 -139.42 -67.10 22.70 -29.64 -71.68 Net Fixed Assets -73.95 -78.39 -274.25 -10.70 -26.53 24.89 -301.44 -35.88 -24.60 201.06 Net Investments -57.32 -1.28 21.70 24.20 98.05 -108.90 -45.04 56.64 -13.05 -67.74 Others 106.51 43.64 203.30 1.68 101.16 -55.41 279.38 1.94 8.01 -205.00 Cash from Financing Activity -76.12 -227.01 170.93 -63.39 -163.19 72.67 -207.05 30.58 -43.98 -51.48 Net Cash Inflow / Outflow -3.80 0.53 5.56 14.83 -4.61 8.53 -3.02 -10.94 9.93 2.42 Opening Cash & Equivalents 27.62 27.09 21.53 6.70 11.31 2.78 5.80 16.74 6.81 4.39 Closing Cash & Equivalent 23.82 27.62 27.09 21.53 6.70 11.31 2.78 5.80 16.74 6.81

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 180.95 291.88 -131.70 174.89 -23.68 85.09 291.97 -55.92 85.19 126.54 PBT -338.02 -91.22 76.58 196.53 86.16 -124.61 148.41 214.94 189.53 125.60 Adjustment 142.24 197.60 158.59 126.47 88.81 73.73 128.66 13.18 9.14 9.76 Changes in Working Capital 378.83 189.61 -339.10 -96.23 -190.06 138.95 55.29 -211.34 -49.46 30.04 Cash after chg. in Working capital 183.05 295.99 -103.93 226.77 -15.09 88.07 332.36 16.78 149.21 165.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.10 -4.11 -27.77 -51.88 -8.59 -2.98 -40.39 -72.70 -64.02 -38.86 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 -48.32 -46.28 -75.99 -84.47 146.10 -145.09 -85.00 15.93 -28.65 -72.90 Net Fixed Assets -73.95 -78.39 -274.25 -10.70 -26.53 24.89 -301.44 -35.88 -24.60 201.06 Net Investments -57.32 -1.28 21.70 24.20 98.05 -108.90 -45.04 56.64 -13.05 -67.74 Others 82.95 33.39 176.56 -97.97 74.58 -61.08 261.48 -4.83 9.00 -206.22 Cash from Financing Activity -138.88 -251.06 217.97 -74.57 -125.51 73.53 -210.92 30.58 -43.98 -51.48 Net Cash Inflow / Outflow -6.25 -5.46 10.28 15.85 -3.09 13.53 -3.95 -9.41 12.56 2.16 Opening Cash & Equivalents 37.96 43.42 33.14 17.29 20.38 6.85 10.80 20.22 7.66 5.50 Closing Cash & Equivalent 31.71 37.96 43.42 33.14 17.29 20.38 6.85 10.81 20.22 7.66

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.) 13.64 37.46 42.58 41.97 35.01 32.81 38.51 38.59 33.40 28.19 ROA -18.67% -3.93% 1.51% 11.29% 4.98% -7.04% 8.20% 14.44% 17.43% 13.00% ROE -94.51% -14.33% 4.67% 29.54% 13.29% -16.78% 16.29% 25.33% 27.25% 20.80% ROCE -37.26% -3.83% 9.72% 33.08% 17.94% -14.02% 23.88% 36.27% 41.80% 31.72% Fixed Asset Turnover 2.84 3.39 4.56 5.31 3.45 1.76 6.41 17.98 19.98 8.21 Receivable days 49.84 50.35 40.49 36.96 46.17 105.07 60.07 48.63 38.33 37.72 Inventory Days 73.14 97.55 89.17 70.06 77.25 153.09 91.90 80.54 74.30 77.05 Payable days 114.09 111.41 95.17 71.19 93.33 199.14 81.39 61.22 59.56 54.18 Cash Conversion Cycle 8.89 36.49 34.50 35.82 30.08 59.02 70.57 67.95 53.08 60.59 Total Debt/Equity 1.97 0.62 0.71 0.23 0.15 0.32 0.06 0.16 0.00 0.00 Interest Cover -3.98 -0.52 1.71 8.65 4.57 -2.89 6.13 53.71 75.79 45.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 19.33 42.14 46.88 44.41 38.85 36.26 42.97 41.05 34.61 28.87 ROA -16.55% -3.01% 2.63% 9.44% 4.70% -7.54% 9.70% 15.85% 18.49% 14.39% ROE -77.45% -10.89% 8.39% 25.85% 12.61% -17.42% 18.82% 27.17% 28.26% 22.81% ROCE -30.49% -1.10% 13.34% 30.29% 16.63% -14.29% 26.51% 37.83% 42.79% 33.68% Fixed Asset Turnover 2.49 2.94 3.83 4.37 2.86 1.47 5.18 13.33 15.80 7.43 Receivable days 50.04 50.36 41.10 37.88 46.83 105.56 60.26 48.62 38.38 37.76 Inventory Days 91.70 116.81 105.95 88.38 104.65 190.30 103.85 86.29 77.20 79.64 Payable days 132.81 126.05 126.20 108.26 128.30 228.56 85.22 61.13 57.12 53.98 Cash Conversion Cycle 8.93 41.13 20.85 18.00 23.18 67.29 78.89 73.78 58.46 63.43 Total Debt/Equity 1.50 0.69 0.80 0.29 0.22 0.30 0.05 0.15 0.00 0.00 Interest Cover -3.57 -0.16 2.30 7.26 4.27 -3.05 6.88 56.68 79.97 48.94

Top Investors:

samvibhag securities private limited

sbi multi asset allocation fund

tata mutual fund - tata small cap fund

hsbc mutual fund - hsbc large & mid cap fund

icici prudential multicap fund

investor education and protection fund authority ministry of corporate affairs

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