Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

65/99

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

525.15

03-Jul-2025

Open
High
Low
Previous Close

529
536.7
519.45
528.90

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

102582
54086620.1
580.65
336

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,529.68
27.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,790.22
0.06%
3.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.24
12.48
4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.08
19.69
5.13

PAT CAGR (%)

10 Years
5 Years
3 Years

16.54
35.38
7.50

P:E (Median)

8 Years
5 Years
3 Years

17.72
19.11
19.02

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.89
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
11.36
11.81

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.9 19.23 23.6 31.3
P/E Ratio 33.03 27.31 22.25 16.78
Revenue 1209 1441 1669 1910
EBITDA 202 228 281 357
Net Income 101 127 159 211
ROA 8.5 8.6
P/B Ratio 5.46 3.81 3.26 2.73
ROE 18.13 15.56 15.8 17.75
FCFF -84 -26 -32 70
FCFF Yield -2.21 -0.69 -0.84 1.85
Net Debt 254 261 372 301
BVPS 96.15 137.68 161.1 192.3

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 295.27 243.12 21.45% 279.84 252.51 10.82% 264.32 265.23 -0.34% 258.18 249.94 3.30%
Expenses 265.67 197.74 34.35% 240.72 219.47 9.68% 232.54 228.49 1.77% 214.38 207.37 3.38%
EBITDA 29.60 45.38 -34.77% 39.12 33.04 18.40% 31.78 36.74 -13.50% 43.79 42.57 2.87%
EBIDTM 10.03% 18.66% 13.98% 13.08% 12.02% 13.85% 16.96% 17.03%
Other Income 2.75 4.04 -31.93% 3.62 6.15 -41.14% 3.34 3.94 -15.23% 2.52 2.04 23.53%
Interest 6.03 6.64 -9.19% 6.76 5.98 13.04% 6.96 5.69 22.32% 6.32 6.47 -2.32%
Depreciation 5.73 5.52 3.80% 5.87 5.59 5.01% 5.89 5.37 9.68% 5.85 5.28 10.80%
PBT 20.59 37.26 -44.74% 30.11 27.61 9.05% 22.26 29.62 -24.85% 34.14 32.85 3.93%
Tax 5.97 14.49 -58.80% 7.77 5.39 44.16% 5.32 5.84 -8.90% 7.82 7.36 6.25%
PAT 14.63 22.77 -35.75% 22.34 22.23 0.49% 16.94 23.78 -28.76% 26.32 25.49 3.26%
PATM 4.95% 9.37% 7.98% 8.80% 6.41% 8.97% 10.19% 10.20%
EPS 2.17 3.38 -35.80% 3.32 3.30 0.61% 2.52 3.53 -28.61% 3.91 3.79 3.17%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 392.63 300.36 30.72% 371.22 303.58 22.28% 343.84 307.94 11.66% 338.87 300.73 12.68%
Expenses 328.57 236.83 38.74% 307.72 262.63 17.17% 298.65 261.96 14.01% 283.25 249.63 13.47%
EBITDA 64.06 63.53 0.83% 63.50 40.95 55.07% 45.19 45.98 -1.72% 55.62 51.10 8.85%
EBIDTM 16.32% 21.15% 17.11% 13.49% 13.14% 14.93% 16.41% 16.99%
Other Income 5.70 3.18 79.25% 2.99 4.10 -27.07% 3.90 2.94 32.65% 2.73 2.23 22.42%
Interest 8.35 9.24 -9.63% 10.26 9.13 12.38% 9.57 9.20 4.02% 9.12 9.15 -0.33%
Depreciation 8.13 8.70 -6.55% 11.81 8.85 33.45% 9.08 8.89 2.14% 9.14 7.11 28.55%
PBT 53.27 48.77 9.23% 44.42 27.07 64.09% 30.45 30.83 -1.23% 40.09 37.07 8.15%
Tax 14.33 21.04 -31.89% 10.03 6.32 58.70% 7.60 6.84 11.11% 9.62 8.45 13.85%
PAT 38.94 27.73 40.43% 34.40 20.76 65.70% 22.84 23.99 -4.79% 30.46 28.62 6.43%
PATM 9.92% 9.23% 9.27% 6.84% 6.64% 7.79% 8.99% 9.52%
EPS 5.78 4.23 36.64% 5.25 3.17 65.62% 3.49 3.66 -4.64% 4.65 4.79 -2.92%

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 1,097.61 1,010.79 1,221.86 906.69 573.10 571.14 667.53 561.93 438.78 463.27 418.07 Net Sales Growth 8.59% -17.27% 34.76% 58.21% 0.34% -14.44% 18.79% 28.07% -5.29% 10.81% Cost Of Goods Sold 572.23 387.02 478.12 384.20 245.30 263.88 308.59 274.02 201.99 198.93 184.75 Gross Profit 525.38 623.77 743.74 522.48 327.79 307.26 358.94 287.91 236.79 264.34 233.32 GP Margin 47.87% 61.71% 60.87% 57.62% 57.20% 53.80% 53.77% 51.24% 53.97% 57.06% 55.81% Total Expenditure 953.31 852.32 1,013.18 779.19 511.80 504.13 584.73 492.20 379.06 377.58 340.67 Power & Fuel Cost - 49.89 51.27 36.24 24.79 24.76 28.07 26.01 22.68 25.17 19.74 % Of Sales - 4.94% 4.20% 4.00% 4.33% 4.34% 4.21% 4.63% 5.17% 5.43% 4.72% Employee Cost - 42.69 35.91 31.98 26.27 26.03 26.86 22.24 19.44 18.46 16.39 % Of Sales - 4.22% 2.94% 3.53% 4.58% 4.56% 4.02% 3.96% 4.43% 3.98% 3.92% Manufacturing Exp. - 271.93 319.92 216.40 140.61 127.27 135.69 103.55 81.83 81.71 74.70 % Of Sales - 26.90% 26.18% 23.87% 24.53% 22.28% 20.33% 18.43% 18.65% 17.64% 17.87% General & Admin Exp. - 50.78 48.44 41.97 32.73 30.35 33.04 31.40 27.36 22.70 19.16 % Of Sales - 5.02% 3.96% 4.63% 5.71% 5.31% 4.95% 5.59% 6.24% 4.90% 4.58% Selling & Distn. Exp. - 44.19 74.49 64.29 37.03 27.58 34.31 29.70 22.70 24.02 24.19 % Of Sales - 4.37% 6.10% 7.09% 6.46% 4.83% 5.14% 5.29% 5.17% 5.18% 5.79% Miscellaneous Exp. - 5.83 5.03 4.11 5.06 4.26 18.17 5.28 3.06 6.58 24.19 % Of Sales - 0.58% 0.41% 0.45% 0.88% 0.75% 2.72% 0.94% 0.70% 1.42% 0.42% EBITDA 144.29 158.47 208.68 127.50 61.30 67.01 82.80 69.73 59.72 85.69 77.40 EBITDA Margin 13.15% 15.68% 17.08% 14.06% 10.70% 11.73% 12.40% 12.41% 13.61% 18.50% 18.51% Other Income 12.23 16.17 15.51 6.60 3.99 8.62 4.33 7.96 6.51 2.04 2.61 Interest 26.07 25.52 28.50 25.77 25.87 37.30 43.94 44.31 40.58 35.37 33.61 Depreciation 23.34 21.76 20.49 19.27 17.16 17.03 17.88 16.28 13.32 11.75 12.22 PBT 107.10 127.34 175.19 89.06 22.26 21.30 25.31 17.10 12.34 40.61 34.18 Tax 26.88 33.07 45.84 23.82 -0.49 8.08 13.12 7.67 6.98 14.57 12.27 Tax Rate 25.10% 25.97% 26.17% 26.75% -2.20% 37.93% 51.84% 44.85% 56.56% 35.88% 35.90% PAT 80.23 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 21.91 PAT before Minority Interest 80.23 94.27 129.34 65.24 22.75 13.22 12.19 9.43 5.36 26.04 21.91 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 7.31% 9.33% 10.59% 7.20% 3.97% 2.31% 1.83% 1.68% 1.22% 5.62% 5.24% PAT Growth -14.89% -27.11% 98.25% 186.77% 72.09% 8.45% 29.27% 75.93% -79.42% 18.85% EPS 11.92 14.01 19.22 9.69 3.38 1.96 1.81 1.40 0.80 3.87 3.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,446.56 1,212.60 1,390.99 1,069.00 678.68 673.50 769.39 642.97 506.86 480.10 418.07 Net Sales Growth 19.29% -12.82% 30.12% 57.51% 0.77% -12.46% 19.66% 26.85% 5.57% 14.84% Cost Of Goods Sold 707.05 441.80 536.97 429.45 287.77 301.16 344.48 306.30 227.68 204.17 184.75 Gross Profit 739.51 770.80 854.02 639.56 390.91 372.34 424.91 336.66 279.19 275.93 233.32 GP Margin 51.12% 63.57% 61.40% 59.83% 57.60% 55.28% 55.23% 52.36% 55.08% 57.47% 55.81% Total Expenditure 1,218.19 1,010.27 1,159.65 911.42 599.92 591.13 667.16 561.81 440.60 395.74 340.66 Power & Fuel Cost - 64.60 63.17 45.42 31.36 31.58 34.73 33.12 29.26 27.82 19.74 % Of Sales - 5.33% 4.54% 4.25% 4.62% 4.69% 4.51% 5.15% 5.77% 5.79% 4.72% Employee Cost - 58.05 46.04 41.50 34.29 33.43 33.27 27.61 24.78 21.18 16.39 % Of Sales - 4.79% 3.31% 3.88% 5.05% 4.96% 4.32% 4.29% 4.89% 4.41% 3.92% Manufacturing Exp. - 318.97 357.94 251.09 159.21 149.73 160.07 121.89 99.48 87.26 74.70 % Of Sales - 26.30% 25.73% 23.49% 23.46% 22.23% 20.80% 18.96% 19.63% 18.18% 17.87% General & Admin Exp. - 61.46 55.06 47.32 36.62 34.97 36.21 33.54 29.97 23.66 19.17 % Of Sales - 5.07% 3.96% 4.43% 5.40% 5.19% 4.71% 5.22% 5.91% 4.93% 4.59% Selling & Distn. Exp. - 58.78 93.92 91.84 44.85 35.02 39.16 33.18 26.35 24.57 24.19 % Of Sales - 4.85% 6.75% 8.59% 6.61% 5.20% 5.09% 5.16% 5.20% 5.12% 5.79% Miscellaneous Exp. - 6.61 6.54 4.82 5.82 5.24 19.25 6.17 3.08 7.07 24.19 % Of Sales - 0.55% 0.47% 0.45% 0.86% 0.78% 2.50% 0.96% 0.61% 1.47% 0.41% EBITDA 228.37 202.33 231.34 157.58 78.76 82.37 102.23 81.16 66.26 84.36 77.41 EBITDA Margin 15.79% 16.69% 16.63% 14.74% 11.60% 12.23% 13.29% 12.62% 13.07% 17.57% 18.52% Other Income 15.32 12.45 15.21 5.76 2.82 7.34 3.08 8.35 7.28 2.02 2.57 Interest 37.30 37.49 34.64 28.02 27.28 39.21 46.95 48.60 44.13 37.18 33.61 Depreciation 38.16 33.55 26.46 22.98 20.30 20.19 20.87 18.81 15.89 13.38 12.22 PBT 168.23 143.74 185.45 112.33 34.00 30.31 37.49 22.10 13.53 35.83 34.15 Tax 41.58 42.64 48.88 30.94 -0.49 8.08 13.12 7.67 6.98 14.58 12.27 Tax Rate 24.72% 29.66% 26.36% 27.54% -1.44% 26.66% 35.00% 34.71% 51.59% 40.69% 35.93% PAT 126.64 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 21.88 PAT before Minority Interest 126.64 101.10 136.56 81.39 34.49 22.23 24.36 14.42 6.54 21.25 21.88 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 8.75% 8.34% 9.82% 7.61% 5.08% 3.30% 3.17% 2.24% 1.29% 4.43% 5.23% PAT Growth 25.26% -25.97% 67.78% 135.98% 55.15% -8.74% 68.93% 120.49% -69.22% -2.88% EPS 18.82 15.02 20.29 12.09 5.12 3.30 3.62 2.14 0.97 3.16 3.25

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 630.05 346.09 216.16 151.43 126.98 118.38 99.61 90.21 160.94 138.50 Share Capital 13.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 59.45 Total Reserves 616.95 334.15 204.22 139.49 115.04 106.44 87.66 78.27 101.49 79.06 Non-Current Liabilities 147.97 184.27 230.92 256.87 256.14 252.88 230.31 177.39 123.88 151.87 Secured Loans 25.95 38.46 70.47 74.46 63.39 66.33 80.92 99.98 46.35 45.15 Unsecured Loans 76.64 102.74 103.64 109.86 120.67 110.50 83.91 14.14 8.74 10.96 Long Term Provisions 0.86 0.37 1.45 2.46 3.53 4.46 2.58 1.94 1.22 0.67 Current Liabilities 318.04 298.14 322.46 295.28 295.33 336.85 399.99 385.07 302.21 205.58 Trade Payables 180.37 153.68 143.33 120.72 126.84 124.65 162.03 119.68 112.95 58.73 Other Current Liabilities 28.02 40.30 55.44 51.67 31.78 54.79 48.71 85.69 50.84 29.96 Short Term Borrowings 95.52 90.40 109.19 119.64 129.35 144.26 175.29 164.61 124.38 104.65 Short Term Provisions 14.12 13.76 14.50 3.25 7.36 13.15 13.96 15.08 14.05 12.24 Total Liabilities 1,096.06 828.50 769.54 703.58 678.45 708.11 729.91 652.67 587.03 495.95 Net Block 401.58 377.31 375.21 363.94 315.19 323.46 331.68 270.58 180.79 186.01 Gross Block 635.99 590.25 567.66 542.97 478.33 469.58 461.97 385.11 282.01 276.57 Accumulated Depreciation 234.41 212.94 192.45 179.03 163.14 146.12 130.29 114.53 101.21 90.56 Non Current Assets 559.15 428.11 404.39 389.55 366.94 366.30 363.89 353.13 258.92 236.69 Capital Work in Progress 11.83 4.55 2.55 2.90 26.51 15.98 7.11 53.67 61.68 44.09 Non Current Investment 124.08 9.72 5.99 6.05 6.57 6.89 5.40 5.65 1.59 0.31 Long Term Loans & Adv. 20.42 33.50 18.74 16.66 18.67 19.97 19.70 23.22 14.85 6.28 Other Non Current Assets 1.24 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 536.91 400.40 363.26 314.03 311.51 341.81 366.02 299.55 328.12 259.27 Current Investments 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.86 181.39 149.98 177.53 191.56 175.02 167.55 160.17 163.63 115.61 Sundry Debtors 204.70 160.27 170.85 104.13 79.04 123.91 137.12 85.89 111.61 89.39 Cash & Bank 52.08 13.26 12.61 9.48 14.82 13.72 17.63 12.73 10.75 11.75 Other Current Assets 37.26 5.74 6.24 1.06 26.09 29.16 43.71 40.77 42.14 42.51 Short Term Loans & Adv. 31.55 39.73 22.58 21.83 19.46 28.50 42.71 37.18 38.61 37.49 Net Current Assets 218.87 102.25 40.80 18.75 16.18 4.96 -33.97 -85.52 25.90 53.69 Total Assets 1,096.06 828.51 767.65 703.58 678.45 708.11 729.91 652.68 587.04 495.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 701.17 414.37 276.87 196.14 159.99 142.40 111.32 96.94 165.94 138.48 Share Capital 13.11 11.95 11.95 11.95 11.95 11.95 11.95 11.95 59.45 59.45 Total Reserves 688.06 402.43 264.93 184.20 148.05 130.46 99.38 84.99 106.50 79.03 Non-Current Liabilities 208.38 269.61 268.09 249.00 247.76 249.29 247.18 188.85 134.27 151.87 Secured Loans 70.67 101.83 102.27 74.89 65.81 71.10 86.93 107.83 56.15 45.15 Unsecured Loans 84.31 119.75 104.10 100.02 108.39 100.95 83.91 14.14 8.74 10.96 Long Term Provisions 1.45 0.60 2.68 4.00 5.02 5.66 3.41 2.65 1.78 0.67 Current Liabilities 415.89 366.95 369.96 327.73 327.57 365.16 423.12 407.86 325.34 205.60 Trade Payables 226.73 176.70 171.50 137.01 137.83 138.93 178.10 127.03 124.01 58.75 Other Current Liabilities 37.03 62.56 57.89 56.09 41.16 54.76 42.48 86.96 54.93 29.96 Short Term Borrowings 137.45 113.88 123.17 131.32 141.21 158.32 188.55 178.76 131.88 104.65 Short Term Provisions 14.67 13.81 17.40 3.30 7.37 13.16 13.98 15.11 14.53 12.24 Total Liabilities 1,325.44 1,050.93 914.92 772.87 735.32 756.85 781.62 693.65 625.55 495.95 Net Block 634.53 464.65 463.25 387.46 338.40 349.53 348.59 289.54 202.30 186.01 Gross Block 949.81 735.46 708.84 615.93 548.12 539.19 519.90 442.57 339.43 310.86 Accumulated Depreciation 315.28 270.80 245.59 228.46 209.72 189.66 171.31 153.02 137.14 124.85 Non Current Assets 670.27 582.70 497.36 423.78 389.97 384.50 380.55 370.21 285.11 236.68 Capital Work in Progress 15.80 97.96 5.41 23.96 36.37 19.39 16.95 61.90 66.12 44.09 Non Current Investment 0.30 0.23 0.22 0.29 1.21 1.24 0.28 0.59 0.39 0.30 Long Term Loans & Adv. 18.40 16.82 26.57 12.07 13.98 14.33 14.73 18.18 16.30 6.28 Other Non Current Assets 1.24 3.03 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 655.16 468.23 415.66 349.08 345.36 372.36 401.07 323.44 340.44 259.28 Current Investments 1.21 1.44 2.46 0.72 0.00 0.00 1.22 0.00 0.00 0.00 Inventories 316.94 207.44 167.76 190.75 207.66 189.46 182.33 170.28 172.92 115.61 Sundry Debtors 229.82 180.93 190.83 115.69 91.04 133.94 144.24 95.60 115.37 89.39 Cash & Bank 60.50 20.99 15.33 10.69 15.39 14.46 18.36 13.26 11.06 11.77 Other Current Assets 46.70 8.02 7.01 1.39 31.27 34.49 54.92 44.30 41.09 42.51 Short Term Loans & Adv. 39.39 49.43 32.25 29.84 24.49 33.81 53.79 40.61 37.49 37.49 Net Current Assets 239.28 101.29 45.70 21.36 17.79 7.19 -22.05 -84.42 15.10 53.67 Total Assets 1,325.43 1,050.93 913.02 772.86 735.33 756.86 781.62 693.65 625.55 495.96

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 79.72 97.08 88.01 48.79 34.65 93.14 78.37 71.80 38.67 12.66 PBT 127.34 175.19 89.06 22.26 21.30 25.31 9.43 5.36 26.04 34.18 Adjustment 35.01 42.79 40.74 40.19 46.72 56.49 65.37 57.42 57.94 42.89 Changes in Working Capital -52.01 -77.01 -32.80 -7.01 -21.36 23.16 12.70 9.10 -37.63 -58.25 Cash after chg. in Working capital 110.35 140.97 97.00 55.44 46.66 104.96 87.50 71.87 46.35 18.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.62 -43.89 -8.99 -6.66 -12.01 -11.82 -9.14 -0.07 -7.67 -4.96 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 -1.19 Cash From Investing Activity -197.64 -17.51 -35.49 -35.60 -13.85 -18.54 -29.43 -94.01 -26.40 -8.86 Net Fixed Assets -53.02 -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 -9.65 Net Investments -114.36 -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 -0.01 Others -30.26 9.81 -10.21 4.91 5.11 -0.57 0.62 5.14 -2.09 0.80 Cash from Financing Activity 117.94 -79.60 -52.52 -16.73 -17.37 -75.36 -48.84 22.66 -13.28 1.20 Net Cash Inflow / Outflow 0.02 -0.03 0.00 -3.55 3.43 -0.77 0.10 0.46 -1.01 5.00 Opening Cash & Equivalents 0.08 0.11 0.11 3.66 0.23 1.00 0.90 0.44 11.75 6.75 Closing Cash & Equivalent 0.10 0.08 0.11 0.11 3.66 0.23 1.00 0.90 10.75 11.75

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 67.50 134.25 94.36 67.37 49.23 99.99 89.16 73.19 38.75 12.67 PBT 143.74 185.45 112.33 34.00 30.31 37.49 14.42 6.54 21.25 34.15 Adjustment 62.26 56.40 46.51 45.06 52.12 62.57 72.00 63.41 61.22 42.89 Changes in Working Capital -108.05 -59.22 -54.09 -5.04 -21.19 11.75 11.87 3.31 -36.16 -58.17 Cash after chg. in Working capital 97.96 182.63 104.75 74.02 61.23 111.82 98.29 73.26 46.32 18.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.46 -48.38 -10.39 -6.66 -12.01 -11.82 -9.14 -0.07 -7.57 -4.76 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 -1.44 Cash From Investing Activity -153.92 -118.36 -85.78 -51.82 -22.03 -23.31 -32.85 -97.85 -42.97 -8.85 Net Fixed Assets -53.02 -24.59 -24.34 -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 Net Investments -114.36 -2.73 -0.94 0.52 0.32 -1.49 0.25 -4.06 -1.28 Others 13.46 -91.04 -60.50 -11.31 -3.07 -5.34 -2.80 1.30 -18.66 Cash from Financing Activity 88.13 -15.57 -8.57 -19.12 -23.61 -77.56 -56.16 24.94 3.52 1.20 Net Cash Inflow / Outflow 1.70 0.32 0.01 -3.57 3.58 -0.87 0.15 0.28 -0.71 5.02 Opening Cash & Equivalents 0.66 0.34 0.32 3.90 0.32 1.19 1.04 0.76 11.77 6.75 Closing Cash & Equivalent 2.36 0.66 0.34 0.32 3.90 0.32 1.19 1.04 11.06 11.77

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.) 96.15 57.94 36.19 126.76 106.30 99.10 83.38 75.52 94.96 76.18 ROA 9.80% 16.19% 8.86% 3.29% 1.91% 1.69% 1.36% 0.86% 4.81% 4.76% ROE 19.31% 46.01% 35.49% 16.35% 10.78% 11.18% 9.93% 5.26% 25.47% 26.86% ROCE 21.05% 35.86% 22.74% 10.36% 12.98% 15.14% 14.47% 14.18% 22.57% 22.80% Fixed Asset Turnover 1.65 2.11 1.63 1.12 1.21 1.43 1.35 1.42 1.79 1.63 Receivable days 65.90 49.46 55.35 58.33 64.85 71.36 71.43 76.32 73.36 61.56 Inventory Days 76.60 49.49 65.92 117.54 117.14 93.66 104.98 125.13 101.92 81.76 Payable days 157.52 113.37 125.42 184.18 93.57 92.10 104.51 121.22 78.73 55.46 Cash Conversion Cycle -15.03 -14.42 -4.15 -8.31 88.41 72.92 71.90 80.22 96.55 87.86 Total Debt/Equity 0.34 0.75 1.45 2.18 2.53 2.84 3.62 3.31 1.22 1.28 Interest Cover 5.99 7.15 4.46 1.86 1.57 1.58 1.39 1.30 2.15 2.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 107.00 69.37 46.35 164.19 133.93 119.21 93.19 81.14 99.15 76.16 ROA 8.51% 13.89% 9.64% 4.57% 2.98% 3.17% 1.96% 0.99% 3.79% 4.41% ROE 18.13% 39.51% 34.41% 19.37% 14.70% 19.21% 13.85% 6.08% 20.29% 24.05% ROCE 20.03% 30.71% 23.95% 12.05% 14.24% 17.17% 15.50% 14.40% 20.95% 21.47% Fixed Asset Turnover 1.44 1.93 1.61 1.17 1.24 1.45 1.36 1.40 1.60 1.45 Receivable days 61.82 48.78 52.33 55.59 60.96 65.99 67.10 70.58 72.00 72.48 Inventory Days 78.92 49.23 61.20 107.13 107.61 88.19 98.65 114.81 101.46 93.74 Payable days 166.65 118.34 131.11 174.30 87.54 89.20 98.93 112.07 79.54 62.69 Cash Conversion Cycle -25.91 -20.34 -17.57 -11.57 81.03 64.98 66.82 73.32 93.92 103.52 Total Debt/Equity 0.45 0.91 1.31 1.71 2.04 2.45 3.43 3.33 1.30 1.28 Interest Cover 4.83 6.35 5.01 2.25 1.77 1.80 1.45 1.31 1.96 2.02

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franklin india smaller companies fund

bandhan small cap fund

aditya birla sun life insurance company limited

investor education and protection fund (iepf)

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