Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Welspun Living Ltd.

Textile

Rating :

40/99

BSE: 514162 | NSE: WELSPUNLIV

Watchlist

NSE BSE

116.64

25-Aug-2025

Open
High
Low
Previous Close

118.7
119.6
116.2
118.68

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

1213331
142321326.19
212.95
104.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,188.51
20.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,350.82
1.46%
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
7.51
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.02
-0.80
11.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.41
3.44
47.59

P:E (Median)

8 Years
5 Years
3 Years

18.64
20.36
23.31

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.74
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
10.43
11.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.06 6.95 8.92 10.77
P/E Ratio 16.52 16.78 13.08 10.83
Revenue 8621 10700 12159 13709
EBITDA 1369 1394 1716 1983
Net Income 681 680 861 1037
ROA 7.5
P/B Ratio 3.00 2.22 1.93 1.69
ROE 15.83 14.54 16.05 16.82
FCFF 152 96 370 506
FCFF Yield 0.97 0.61 2.36 3.23
Net Debt 1469 1612 1234 966
BVPS 38.89 52.47 60.49 69.13

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 1,882.93 2,169.86 -13.22% 2,085.98 2,055.78 1.47% 1,970.34 1,864.74 5.66% 2,396.27 2,268.99 5.61%
Expenses 1,717.61 1,927.85 -10.91% 1,873.62 1,810.18 3.50% 1,781.65 1,663.77 7.09% 2,132.38 1,976.92 7.86%
EBITDA 165.32 242.01 -31.69% 212.36 245.60 -13.53% 188.69 200.97 -6.11% 263.89 292.07 -9.65%
EBIDTM 8.78% 11.15% 10.18% 11.95% 9.58% 10.78% 11.01% 12.87%
Other Income 22.82 47.80 -52.26% 2.95 42.22 -93.01% 30.47 41.53 -26.63% 68.58 38.39 78.64%
Interest 21.21 26.65 -20.41% 32.73 33.70 -2.88% 38.14 24.52 55.55% 30.99 18.96 63.45%
Depreciation 64.77 68.28 -5.14% 69.38 71.39 -2.82% 73.99 74.95 -1.28% 65.58 73.77 -11.10%
PBT 102.16 194.88 -47.58% 113.20 182.73 -38.05% 107.03 143.03 -25.17% 235.90 237.73 -0.77%
Tax 26.18 49.73 -47.36% 14.98 36.17 -58.58% 19.21 38.75 -50.43% 60.21 55.46 8.56%
PAT 75.98 145.15 -47.65% 98.22 146.56 -32.98% 87.82 104.28 -15.78% 175.69 182.27 -3.61%
PATM 4.04% 6.69% 4.71% 7.13% 4.46% 5.59% 7.33% 8.03%
EPS 0.79 1.51 -47.68% 1.02 1.53 -33.33% 0.92 1.09 -15.60% 1.83 1.90 -3.68%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,260.57 2,536.49 -10.88% 2,645.90 2,575.24 2.74% 2,489.61 2,410.87 3.27% 2,873.09 2,509.08 14.51%
Expenses 2,035.15 2,194.97 -7.28% 2,330.08 2,216.59 5.12% 2,209.16 2,072.01 6.62% 2,515.46 2,151.08 16.94%
EBITDA 225.42 341.52 -34.00% 315.82 358.65 -11.94% 280.45 338.86 -17.24% 357.63 358.00 -0.10%
EBIDTM 9.97% 13.46% 11.94% 13.93% 11.26% 14.06% 12.45% 14.27%
Other Income 28.90 51.96 -44.38% 2.26 41.48 -94.55% 38.08 43.01 -11.46% 62.93 33.29 89.04%
Interest 42.45 43.37 -2.12% 56.91 51.81 9.84% 62.33 41.93 48.65% 54.86 33.84 62.12%
Depreciation 87.88 96.77 -9.19% 92.84 96.23 -3.52% 98.23 100.35 -2.11% 85.55 98.50 -13.15%
PBT 123.99 253.34 -51.06% 168.33 252.09 -33.23% 157.97 239.59 -34.07% 280.15 258.95 8.19%
Tax 34.69 67.44 -48.56% 35.29 121.59 -70.98% 35.51 60.63 -41.43% 77.92 58.74 32.65%
PAT 89.30 185.90 -51.96% 133.04 130.50 1.95% 122.46 178.96 -31.57% 202.23 200.21 1.01%
PATM 3.95% 7.33% 5.03% 5.07% 4.92% 7.42% 7.04% 7.98%
EPS 0.91 1.91 -52.36% 1.37 1.50 -8.67% 1.26 1.82 -30.77% 2.10 2.02 3.96%

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 8,335.52 8,622.45 8,084.83 6,297.53 6,703.47 5,956.35 5,323.57 5,395.26 4,976.60 5,639.34 4,885.01 Net Sales Growth -0.29% 6.65% 28.38% -6.06% 12.54% 11.89% -1.33% 8.41% -11.75% 15.44% Cost Of Goods Sold 5,133.46 4,981.33 4,639.56 3,836.77 3,649.63 2,893.21 2,388.32 2,639.68 2,257.49 2,444.90 1,987.84 Gross Profit 3,202.06 3,641.12 3,445.27 2,460.76 3,053.84 3,063.13 2,935.25 2,755.59 2,719.11 3,194.43 2,897.17 GP Margin 38.41% 42.23% 42.61% 39.08% 45.56% 51.43% 55.14% 51.07% 54.64% 56.65% 59.31% Total Expenditure 7,505.26 7,715.50 7,073.04 5,842.52 5,813.22 4,878.29 4,314.34 4,600.41 4,082.93 4,269.89 3,617.59 Power & Fuel Cost - 535.42 564.44 642.82 626.97 500.10 474.00 494.76 449.07 374.67 379.34 % Of Sales - 6.21% 6.98% 10.21% 9.35% 8.40% 8.90% 9.17% 9.02% 6.64% 7.77% Employee Cost - 793.01 697.77 529.19 518.10 508.42 515.28 478.80 481.83 448.67 361.99 % Of Sales - 9.20% 8.63% 8.40% 7.73% 8.54% 9.68% 8.87% 9.68% 7.96% 7.41% Manufacturing Exp. - 1,092.24 915.47 642.59 829.08 788.41 748.42 827.12 755.91 827.40 716.87 % Of Sales - 12.67% 11.32% 10.20% 12.37% 13.24% 14.06% 15.33% 15.19% 14.67% 14.67% General & Admin Exp. - 205.06 174.77 128.32 124.80 115.50 115.73 96.12 91.10 117.34 110.23 % Of Sales - 2.38% 2.16% 2.04% 1.86% 1.94% 2.17% 1.78% 1.83% 2.08% 2.26% Selling & Distn. Exp. - 55.44 46.04 23.64 26.22 35.31 18.97 22.30 22.29 27.55 26.31 % Of Sales - 0.64% 0.57% 0.38% 0.39% 0.59% 0.36% 0.41% 0.45% 0.49% 0.54% Miscellaneous Exp. - 53.00 34.99 39.19 38.42 37.34 53.61 41.63 25.25 29.36 26.31 % Of Sales - 0.61% 0.43% 0.62% 0.57% 0.63% 1.01% 0.77% 0.51% 0.52% 0.72% EBITDA 830.26 906.95 1,011.79 455.01 890.25 1,078.06 1,009.23 794.85 893.67 1,369.45 1,267.42 EBITDA Margin 9.96% 10.52% 12.51% 7.23% 13.28% 18.10% 18.96% 14.73% 17.96% 24.28% 25.95% Other Income 124.82 149.80 152.18 134.96 86.55 87.57 43.14 83.04 55.55 71.93 118.37 Interest 123.07 128.51 90.00 69.52 81.33 101.42 94.82 92.50 88.01 87.19 153.92 Depreciation 273.72 277.23 294.50 323.20 276.09 330.14 388.14 401.54 467.32 466.32 325.75 PBT 558.29 651.01 779.47 197.25 619.38 734.07 569.41 383.85 393.88 887.86 906.12 Tax 120.58 144.13 183.53 74.37 227.25 207.40 137.68 34.06 89.77 120.76 257.80 Tax Rate 21.60% 22.14% 23.55% 37.70% 36.69% 28.25% 22.48% 19.37% 22.79% 28.26% 28.45% PAT 437.71 506.88 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 PAT before Minority Interest 437.71 506.88 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 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 5.25% 5.88% 7.37% 1.95% 5.85% 8.84% 8.92% 2.63% 6.11% 5.44% 13.27% PAT Growth -24.31% -14.94% 384.98% -68.66% -25.55% 10.90% 235.00% -53.39% -0.80% -52.72% EPS 4.56 5.28 6.21 1.28 4.09 5.49 4.95 1.48 3.17 3.20 6.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,269.17 10,545.09 9,679.24 8,093.76 9,311.47 7,340.18 6,741.09 6,526.61 6,049.98 6,637.90 5,921.94 Net Sales Growth 2.37% 8.95% 19.59% -13.08% 26.86% 8.89% 3.29% 7.88% -8.86% 12.09% Cost Of Goods Sold 5,498.88 5,316.29 4,783.15 4,272.02 4,773.43 3,297.33 3,034.78 3,091.11 2,767.52 2,789.16 2,446.35 Gross Profit 4,770.29 5,228.80 4,896.09 3,821.74 4,538.04 4,042.85 3,706.31 3,435.50 3,282.46 3,848.74 3,475.60 GP Margin 46.45% 49.59% 50.58% 47.22% 48.74% 55.08% 54.98% 52.64% 54.26% 57.98% 58.69% Total Expenditure 9,089.85 9,246.58 8,310.33 7,341.22 7,952.75 5,988.16 5,526.42 5,461.76 4,926.59 5,054.51 4,329.29 Power & Fuel Cost - 502.90 500.37 463.25 294.21 209.46 222.10 202.80 158.56 206.90 133.72 % Of Sales - 4.77% 5.17% 5.72% 3.16% 2.85% 3.29% 3.11% 2.62% 3.12% 2.26% Employee Cost - 1,151.53 1,027.40 794.35 866.70 822.77 778.14 711.43 675.39 637.30 536.66 % Of Sales - 10.92% 10.61% 9.81% 9.31% 11.21% 11.54% 10.90% 11.16% 9.60% 9.06% Manufacturing Exp. - 1,325.85 1,216.36 935.68 1,178.68 1,046.89 874.90 908.99 830.39 901.36 759.01 % Of Sales - 12.57% 12.57% 11.56% 12.66% 14.26% 12.98% 13.93% 13.73% 13.58% 12.82% General & Admin Exp. - 338.35 288.41 268.74 228.92 195.69 224.78 199.43 175.03 202.13 182.28 % Of Sales - 3.21% 2.98% 3.32% 2.46% 2.67% 3.33% 3.06% 2.89% 3.05% 3.08% Selling & Distn. Exp. - 525.87 432.87 511.82 544.91 348.81 304.56 280.00 284.67 277.65 224.89 % Of Sales - 4.99% 4.47% 6.32% 5.85% 4.75% 4.52% 4.29% 4.71% 4.18% 3.80% Miscellaneous Exp. - 85.79 61.77 95.36 65.90 67.22 87.17 68.00 35.02 40.01 224.89 % Of Sales - 0.81% 0.64% 1.18% 0.71% 0.92% 1.29% 1.04% 0.58% 0.60% 0.78% EBITDA 1,179.32 1,298.51 1,368.91 752.54 1,358.72 1,352.02 1,214.67 1,064.85 1,123.39 1,583.39 1,592.65 EBITDA Margin 11.48% 12.31% 14.14% 9.30% 14.59% 18.42% 18.02% 16.32% 18.57% 23.85% 26.89% Other Income 132.17 152.15 145.83 121.34 65.84 67.78 95.09 81.82 81.22 80.55 90.44 Interest 216.55 217.48 153.41 129.88 131.25 197.51 177.70 159.28 140.76 158.26 236.80 Depreciation 364.50 373.39 394.49 442.14 420.47 453.64 481.08 435.76 504.17 505.42 371.82 PBT 730.44 859.79 966.84 301.86 872.84 768.64 650.97 551.64 559.69 1,000.26 1,074.46 Tax 183.41 216.16 294.21 99.40 266.26 217.91 170.04 60.77 161.49 173.14 325.35 Tax Rate 25.11% 25.14% 30.43% 32.93% 30.51% 28.35% 24.49% 21.18% 28.85% 32.33% 30.28% PAT 547.03 639.16 681.10 198.83 601.17 539.61 507.38 209.84 384.97 357.56 736.50 PAT before Minority Interest 540.86 644.02 672.74 202.51 606.71 550.73 524.36 226.18 398.19 362.37 749.12 Minority Interest -6.17 -4.86 8.36 -3.68 -5.54 -11.12 -16.98 -16.34 -13.22 -4.81 -12.62 PAT Margin 5.33% 6.06% 7.04% 2.46% 6.46% 7.35% 7.53% 3.22% 6.36% 5.39% 12.44% PAT Growth -21.36% -6.16% 242.55% -66.93% 11.41% 6.35% 141.79% -45.49% 7.67% -51.45% EPS 5.70 6.66 7.10 2.07 6.27 5.63 5.29 2.19 4.01 3.73 7.68

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 3,904.99 3,741.03 3,407.61 3,475.15 3,338.64 2,807.03 2,489.59 2,429.07 2,201.01 1,899.66 Share Capital 95.91 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 Total Reserves 3,792.34 3,636.92 3,304.44 3,373.77 3,238.16 2,706.55 2,389.12 2,328.60 2,100.53 1,799.18 Non-Current Liabilities 1,550.55 1,585.42 1,512.04 751.96 806.01 1,194.54 1,650.06 1,994.85 2,317.51 2,383.29 Secured Loans 563.18 656.20 780.01 146.57 260.85 766.68 1,250.05 1,590.71 1,924.45 1,584.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 Long Term Provisions 220.08 220.08 220.08 220.08 215.99 151.74 132.38 131.33 150.40 601.93 Current Liabilities 2,052.78 2,188.95 1,959.92 1,963.54 1,953.13 2,219.65 2,124.24 1,824.57 1,729.24 1,553.80 Trade Payables 598.98 506.35 749.60 569.75 637.48 582.54 562.11 526.65 619.46 362.64 Other Current Liabilities 227.45 286.16 216.83 187.33 186.99 330.58 345.05 399.18 266.54 235.39 Short Term Borrowings 966.48 1,168.01 841.47 1,048.14 1,034.40 1,236.27 999.49 810.22 712.87 896.93 Short Term Provisions 259.87 228.43 152.02 158.32 94.25 70.26 217.59 88.52 130.37 58.84 Total Liabilities 7,508.32 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.89 6,248.49 6,247.76 5,836.75 Net Block 2,833.84 2,833.27 2,904.07 1,978.62 2,133.35 2,360.91 2,624.86 2,776.22 3,009.06 2,648.66 Gross Block 6,215.97 5,951.56 5,775.40 4,414.09 4,380.93 4,345.31 4,249.00 4,008.00 3,787.37 2,972.74 Accumulated Depreciation 3,382.13 3,118.29 2,871.33 2,435.47 2,247.57 1,984.41 1,624.14 1,231.79 778.31 324.08 Non Current Assets 4,163.42 3,930.62 3,905.91 3,587.73 3,632.82 3,676.82 3,820.12 3,766.54 3,831.69 4,093.34 Capital Work in Progress 99.12 45.74 34.20 45.63 24.96 23.70 28.65 69.93 47.92 181.09 Non Current Investment 951.02 869.54 849.14 1,437.38 1,408.39 1,128.32 1,064.46 867.50 724.41 683.96 Long Term Loans & Adv. 156.89 105.83 73.91 80.99 66.05 92.80 87.52 47.71 45.30 570.02 Other Non Current Assets 122.55 76.24 44.59 45.11 0.07 71.10 14.62 5.18 5.01 9.61 Current Assets 3,344.90 3,584.78 2,973.66 2,602.92 2,464.96 2,544.40 2,443.76 2,481.95 2,416.07 1,743.41 Current Investments 343.93 697.80 453.95 458.79 2.92 221.83 14.61 35.32 101.82 7.72 Inventories 1,534.76 1,552.72 1,403.96 1,069.77 1,072.08 1,056.42 892.47 926.48 898.10 811.63 Sundry Debtors 751.37 631.62 649.60 804.27 748.81 754.25 845.92 732.72 739.78 362.51 Cash & Bank 183.04 133.82 83.98 79.86 223.49 79.67 82.47 100.87 104.40 61.75 Other Current Assets 531.80 392.08 287.86 123.91 417.65 432.24 608.30 686.56 571.97 499.78 Short Term Loans & Adv. 100.52 176.74 94.31 66.32 157.71 162.65 177.08 273.97 495.08 396.64 Net Current Assets 1,292.12 1,395.83 1,013.74 639.38 511.83 324.75 319.53 657.38 686.83 189.61 Total Assets 7,508.32 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.88 6,248.49 6,247.76 5,836.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,821.09 4,515.81 4,087.81 3,971.68 3,644.68 2,972.05 2,779.32 2,605.67 2,397.15 1,970.05 Share Capital 95.91 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 Total Reserves 4,708.42 4,411.69 3,984.63 3,870.30 3,544.21 2,871.58 2,678.85 2,505.20 2,296.68 1,869.58 Non-Current Liabilities 2,093.80 1,775.81 1,664.41 1,694.30 1,516.14 1,790.46 1,938.64 2,066.00 2,397.93 2,045.07 Secured Loans 879.42 832.71 971.95 1,053.61 970.48 1,400.93 1,548.29 1,698.07 2,011.58 1,781.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.02 5.38 4.78 4.44 10.55 Long Term Provisions 223.57 223.97 221.35 225.78 227.17 155.21 135.61 135.35 155.95 132.67 Current Liabilities 3,252.86 3,096.09 2,666.99 3,541.24 3,306.39 3,346.74 2,893.47 2,468.61 2,427.49 2,419.76 Trade Payables 1,122.91 908.82 869.70 930.54 1,091.55 897.85 704.13 644.65 751.73 665.23 Other Current Liabilities 339.41 325.45 366.52 415.13 329.95 584.76 530.06 469.20 364.77 333.33 Short Term Borrowings 1,455.20 1,566.47 1,234.20 1,974.20 1,745.20 1,771.73 1,408.02 1,257.96 1,172.08 1,353.26 Short Term Provisions 335.34 295.35 196.57 221.37 139.69 92.39 251.26 96.80 138.91 67.95 Total Liabilities 10,267.32 9,485.02 8,527.43 9,311.79 8,565.76 8,194.11 7,682.37 7,186.98 7,258.10 6,476.08 Net Block 4,022.22 3,812.99 3,917.88 4,005.34 3,814.11 3,932.79 3,305.72 3,459.87 3,689.03 3,348.42 Gross Block 7,971.11 7,484.75 7,262.17 6,945.73 6,390.49 6,143.00 5,082.19 4,811.63 4,550.86 3,717.14 Accumulated Depreciation 3,948.89 3,671.76 3,344.29 2,940.39 2,576.39 2,210.21 1,776.46 1,351.76 861.82 368.72 Non Current Assets 4,798.73 4,168.13 4,109.33 4,461.89 4,168.55 4,225.65 4,051.80 3,676.21 3,828.90 3,678.49 Capital Work in Progress 380.31 48.83 45.96 165.95 173.05 58.06 488.92 82.87 56.35 183.20 Non Current Investment 10.70 7.57 6.83 3.88 1.85 0.75 27.25 27.76 2.88 3.86 Long Term Loans & Adv. 185.96 131.51 96.93 113.97 121.95 132.04 217.35 96.68 74.73 132.51 Other Non Current Assets 199.54 167.23 41.73 172.75 57.58 102.01 12.56 9.02 5.91 10.50 Current Assets 5,468.59 5,316.89 4,418.10 4,849.90 4,397.20 3,968.46 3,630.59 3,510.78 3,429.20 2,797.58 Current Investments 559.29 908.79 634.68 693.94 109.27 243.64 99.69 100.48 122.86 24.65 Inventories 2,183.37 2,071.79 1,969.83 1,977.87 1,773.10 1,528.71 1,334.23 1,305.38 1,281.00 1,104.64 Sundry Debtors 1,644.93 1,254.70 960.46 999.29 1,181.70 1,086.16 1,076.81 930.99 960.06 849.90 Cash & Bank 306.31 254.81 181.37 265.53 399.09 230.45 173.12 165.63 162.81 124.30 Other Current Assets 774.69 466.79 345.17 243.06 934.04 879.49 946.75 1,008.31 902.47 694.10 Short Term Loans & Adv. 282.56 360.01 326.59 670.21 498.30 553.71 372.07 478.36 332.50 529.08 Net Current Assets 2,215.73 2,220.80 1,751.11 1,308.66 1,090.82 621.72 737.11 1,042.17 1,001.71 377.82 Total Assets 10,267.32 9,485.02 8,527.43 9,311.79 8,565.75 8,194.11 7,682.39 7,186.99 7,258.10 6,476.07

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 530.74 371.90 278.78 559.94 970.43 752.19 614.58 491.35 651.69 1,271.57 PBT 651.01 779.47 197.25 619.38 734.07 612.57 175.83 393.88 427.31 906.12 Adjustment 82.33 37.79 26.82 106.69 186.59 274.75 288.43 468.61 448.41 392.39 Changes in Working Capital -74.91 -371.49 107.02 -37.08 112.70 -12.54 224.69 -284.45 -153.15 157.73 Cash after chg. in Working capital 658.43 445.77 331.09 688.99 1,033.36 874.78 688.95 578.03 722.57 1,456.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.69 -73.87 -52.31 -129.05 -62.93 -122.59 -74.37 -86.68 -70.88 -184.66 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 336.15 -156.05 278.47 -241.07 59.10 -238.41 -222.46 -293.12 -720.40 -800.86 Net Fixed Assets -317.79 -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 Net Investments 272.39 -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 Others 381.55 295.90 1,035.27 297.62 157.14 124.03 153.51 26.11 95.61 -1,421.70 Cash from Financing Activity -785.39 -169.87 -585.76 -420.66 -913.88 -525.08 -406.53 -184.31 93.53 -567.58 Net Cash Inflow / Outflow 81.50 45.98 -28.51 -101.79 115.64 -11.30 -14.41 13.92 24.82 -96.87 Opening Cash & Equivalents 96.49 50.51 79.02 176.88 61.24 72.52 86.93 73.01 48.19 145.06 Closing Cash & Equivalent 177.99 96.49 50.51 75.09 176.88 61.24 72.52 86.93 73.01 48.19

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 687.98 532.84 755.97 586.68 953.56 777.22 806.87 545.02 832.19 1,327.99 PBT 860.18 966.95 301.91 872.97 768.64 694.39 286.94 559.69 535.51 1,074.46 Adjustment 244.92 178.11 202.57 273.51 390.94 402.19 390.84 565.87 555.55 545.87 Changes in Working Capital -246.89 -500.74 340.87 -395.80 -104.71 -157.73 253.53 -446.28 -152.22 -53.00 Cash after chg. in Working capital 858.21 644.32 845.35 750.68 1,054.87 938.85 931.32 679.27 938.84 1,567.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.23 -111.48 -89.38 -164.00 -101.32 -161.63 -124.45 -134.25 -106.65 -239.34 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 57.32 -209.21 242.76 -600.17 -98.31 -459.30 -539.79 -301.50 -712.42 -801.11 Net Fixed Assets -317.79 -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 Net Investments 272.39 -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 Others 102.72 242.74 999.56 -61.48 -0.27 -96.86 -163.82 17.73 103.59 -1,421.95 Cash from Financing Activity -663.14 -268.56 -1,085.95 -54.73 -762.13 -268.90 -231.91 -249.96 -99.00 -619.81 Net Cash Inflow / Outflow 82.16 55.07 -87.22 -68.22 93.13 49.03 35.17 -6.44 20.78 -92.93 Opening Cash & Equivalents 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98 Closing Cash & Equivalent 283.57 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05

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.) 40.54 38.42 34.44 35.14 33.23 27.94 24.78 24.18 21.91 18.91 ROA 6.75% 8.28% 1.88% 6.38% 8.55% 7.61% 2.27% 4.87% 5.07% 11.83% ROE 13.30% 16.70% 3.57% 11.51% 17.14% 17.93% 5.76% 13.14% 14.95% 38.91% ROCE 13.90% 16.05% 5.36% 14.73% 17.05% 14.05% 5.29% 9.55% 10.94% 25.34% Fixed Asset Turnover 1.42 1.38 1.24 1.52 1.37 1.24 1.31 1.28 1.69 1.50 Receivable days 29.27 28.92 42.13 42.28 46.05 54.86 53.40 53.79 35.16 27.76 Inventory Days 65.35 66.74 71.69 58.31 65.22 66.81 61.53 66.65 54.53 59.05 Payable days 40.50 49.40 62.76 60.37 76.96 44.48 40.50 46.50 38.62 29.15 Cash Conversion Cycle 54.12 46.26 51.06 40.23 34.31 77.19 74.43 73.94 51.08 57.66 Total Debt/Equity 0.42 0.52 0.52 0.38 0.42 0.81 1.01 1.12 1.24 1.35 Interest Cover 6.07 9.66 3.84 8.62 8.24 7.46 2.90 5.48 5.90 6.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.09 46.40 41.33 40.17 36.28 29.58 27.66 25.93 23.86 19.61 ROA 6.52% 7.47% 2.27% 6.79% 6.57% 6.61% 3.04% 5.51% 5.28% 12.31% ROE 13.83% 15.66% 5.03% 15.94% 16.65% 18.23% 8.40% 15.92% 16.60% 44.04% ROCE 15.04% 16.63% 6.35% 14.72% 14.98% 13.95% 7.45% 12.08% 12.70% 26.94% Fixed Asset Turnover 1.36 1.31 1.14 1.40 1.17 1.20 1.32 1.29 1.61 1.44 Receivable days 50.18 41.77 44.19 42.75 56.39 58.56 56.14 57.04 49.74 39.95 Inventory Days 73.64 76.20 89.01 73.52 82.09 77.51 73.81 78.01 65.56 67.94 Payable days 69.75 67.86 76.91 77.31 110.11 50.80 42.98 48.28 47.57 44.88 Cash Conversion Cycle 54.08 50.11 56.30 38.95 28.37 85.26 86.97 86.77 67.73 63.00 Total Debt/Equity 0.51 0.56 0.58 0.80 0.78 1.16 1.19 1.26 1.38 1.65 Interest Cover 4.96 7.30 3.32 7.65 4.89 4.91 2.80 4.98 4.38 5.54

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