Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Wendt (India) Ltd.

Abrasives

Rating :

39/99

BSE: 505412 | NSE: WENDT

Watchlist

NSE BSE

9486.00

04-Jul-2025

Open
High
Low
Previous Close

9279.5
9581
9270
9229.00

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

50859
480945844.5
18033.65
8162

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,899.23
48.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,881.84
0.53%
7.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.66
11.34
3.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.93
18.77
-1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

13.86
25.32
-0.51

P:E (Median)

8 Years
5 Years
3 Years

49.30
57.29
58.55

P:BV (Average)

8 Years
5 Years
3 Years

7.34
9.08
11.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.96
34.94
38.53

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 70.49 65.59 7.47% 48.72 49.97 -2.50% 51.21 46.55 10.01% 44.45 46.48 -4.37%
Expenses 52.64 48.40 8.76% 38.08 37.25 2.23% 38.86 34.63 12.21% 34.17 34.53 -1.04%
EBITDA 17.85 17.19 3.84% 10.64 12.72 -16.35% 12.35 11.92 3.61% 10.28 11.95 -13.97%
EBIDTM 25.32% 26.21% 21.84% 25.46% 24.12% 25.61% 23.13% 25.71%
Other Income 2.06 1.76 17.05% 1.79 1.72 4.07% 2.76 1.65 67.27% 1.85 1.73 6.94%
Interest 0.01 0.00 0 0.01 0.00 0 0.02 0.00 0 0.01 0.00 0
Depreciation 3.24 2.22 45.95% 2.26 2.02 11.88% 2.20 2.05 7.32% 2.14 2.02 5.94%
PBT 16.66 16.73 -0.42% 10.16 12.42 -18.20% 12.89 11.52 11.89% 9.98 11.66 -14.41%
Tax 4.19 3.64 15.11% 2.29 3.27 -29.97% 2.39 2.94 -18.71% 2.53 2.98 -15.10%
PAT 12.47 13.09 -4.74% 7.87 9.15 -13.99% 10.50 8.58 22.38% 7.45 8.68 -14.17%
PATM 17.69% 19.96% 16.15% 18.31% 20.50% 18.43% 16.76% 18.67%
EPS 62.35 65.45 -4.74% 39.35 45.75 -13.99% 52.50 42.90 22.38% 37.25 43.40 -14.17%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 75.60 70.07 7.89% 53.40 54.50 -2.02% 55.66 51.00 9.14% 49.06 51.26 -4.29%
Expenses 57.25 52.54 8.96% 42.38 41.24 2.76% 42.99 38.55 11.52% 38.51 38.86 -0.90%
EBITDA 18.35 17.53 4.68% 11.02 13.26 -16.89% 12.67 12.45 1.77% 10.55 12.40 -14.92%
EBIDTM 24.27% 25.02% 20.64% 24.33% 22.76% 24.41% 21.50% 24.19%
Other Income 2.11 1.82 15.93% 1.92 1.82 5.49% 2.78 1.67 66.47% 1.95 1.81 7.73%
Interest 0.01 0.00 0 0.01 0.00 0 0.02 0.00 0 0.01 0.00 0
Depreciation 3.30 2.26 46.02% 2.31 2.10 10.00% 2.27 2.13 6.57% 2.19 2.06 6.31%
PBT 17.15 17.09 0.35% 10.62 12.98 -18.18% 13.16 11.99 9.76% 10.30 12.15 -15.23%
Tax 4.26 3.71 14.82% 2.40 3.38 -28.99% 2.47 3.04 -18.75% 2.62 3.13 -16.29%
PAT 12.89 13.38 -3.66% 8.22 9.60 -14.38% 10.69 8.95 19.44% 7.68 9.02 -14.86%
PATM 17.05% 19.10% 15.39% 17.61% 19.21% 17.55% 15.65% 17.60%
EPS 64.45 66.90 -3.66% 41.10 48.00 -14.38% 53.45 44.75 19.44% 38.40 45.10 -14.86%

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 - 214.87 208.59 193.90 160.03 120.73 123.28 142.85 129.42 129.50 118.17 Net Sales Growth - 3.01% 7.58% 21.16% 32.55% -2.07% -13.70% 10.38% -0.06% 9.59% Cost Of Goods Sold - 70.69 68.92 60.20 50.32 41.56 38.23 43.06 41.08 43.35 39.50 Gross Profit - 144.18 139.67 133.70 109.70 79.17 85.04 99.79 88.35 86.14 78.66 GP Margin - 67.10% 66.96% 68.95% 68.55% 65.58% 68.98% 69.86% 68.27% 66.52% 66.57% Total Expenditure - 163.26 154.44 139.90 121.60 101.63 109.21 117.90 106.25 107.34 99.28 Power & Fuel Cost - 4.19 4.26 3.81 3.13 2.79 3.20 3.31 3.06 3.19 2.92 % Of Sales - 1.95% 2.04% 1.96% 1.96% 2.31% 2.60% 2.32% 2.36% 2.46% 2.47% Employee Cost - 39.77 36.37 33.62 31.10 29.28 31.36 28.92 25.88 23.63 20.77 % Of Sales - 18.51% 17.44% 17.34% 19.43% 24.25% 25.44% 20.25% 20.00% 18.25% 17.58% Manufacturing Exp. - 25.50 26.29 23.74 20.38 13.21 18.70 21.72 16.18 17.76 15.75 % Of Sales - 11.87% 12.60% 12.24% 12.74% 10.94% 15.17% 15.20% 12.50% 13.71% 13.33% General & Admin Exp. - 13.07 9.16 9.07 8.12 6.73 8.56 9.58 9.34 9.06 10.46 % Of Sales - 6.08% 4.39% 4.68% 5.07% 5.57% 6.94% 6.71% 7.22% 7.00% 8.85% Selling & Distn. Exp. - 6.65 6.52 6.17 5.82 5.15 6.39 6.96 6.53 5.57 5.37 % Of Sales - 3.09% 3.13% 3.18% 3.64% 4.27% 5.18% 4.87% 5.05% 4.30% 4.54% Miscellaneous Exp. - 3.39 2.92 3.29 2.71 2.91 2.78 4.35 4.18 4.76 5.37 % Of Sales - 1.58% 1.40% 1.70% 1.69% 2.41% 2.26% 3.05% 3.23% 3.68% 3.81% EBITDA - 51.61 54.15 54.00 38.43 19.10 14.07 24.95 23.17 22.16 18.89 EBITDA Margin - 24.02% 25.96% 27.85% 24.01% 15.82% 11.41% 17.47% 17.90% 17.11% 15.99% Other Income - 8.46 6.86 6.74 5.68 6.51 7.70 4.31 4.37 3.88 4.97 Interest - 0.54 0.37 0.43 0.56 0.62 0.83 0.38 0.86 0.70 0.52 Depreciation - 9.84 8.31 7.81 8.14 8.46 9.04 9.83 10.16 9.64 8.35 PBT - 49.69 52.33 52.50 35.41 16.53 11.89 19.04 16.51 15.70 14.99 Tax - 11.40 12.83 12.38 9.06 3.62 2.55 5.58 4.22 4.01 4.58 Tax Rate - 22.94% 24.52% 23.58% 25.06% 21.90% 21.45% 29.31% 25.56% 25.54% 30.55% PAT - 38.29 39.50 40.12 27.10 12.91 9.34 13.47 12.30 11.69 10.41 PAT before Minority Interest - 38.29 39.50 40.12 27.10 12.91 9.34 13.47 12.30 11.69 10.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.82% 18.94% 20.69% 16.93% 10.69% 7.58% 9.43% 9.50% 9.03% 8.81% PAT Growth - -3.06% -1.55% 48.04% 109.91% 38.22% -30.66% 9.51% 5.22% 12.30% EPS - 191.45 197.50 200.60 135.50 64.55 46.70 67.35 61.50 58.45 52.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 233.72 226.83 210.24 178.81 136.62 143.23 164.55 146.68 146.14 134.80 Net Sales Growth - 3.04% 7.89% 17.58% 30.88% -4.61% -12.96% 12.18% 0.37% 8.41% Cost Of Goods Sold - 84.43 82.02 71.27 62.52 50.20 49.09 54.70 50.70 52.75 48.97 Gross Profit - 149.29 144.81 138.97 116.29 86.42 94.14 109.86 95.99 93.39 85.83 GP Margin - 63.88% 63.84% 66.10% 65.04% 63.26% 65.73% 66.76% 65.44% 63.90% 63.67% Total Expenditure - 180.60 170.78 153.75 136.76 114.14 124.13 134.56 119.95 120.63 112.21 Power & Fuel Cost - 4.23 4.30 3.84 3.16 2.82 3.22 3.34 3.09 3.22 2.94 % Of Sales - 1.81% 1.90% 1.83% 1.77% 2.06% 2.25% 2.03% 2.11% 2.20% 2.18% Employee Cost - 42.23 38.66 35.78 33.24 31.45 33.47 31.07 27.66 25.24 22.34 % Of Sales - 18.07% 17.04% 17.02% 18.59% 23.02% 23.37% 18.88% 18.86% 17.27% 16.57% Manufacturing Exp. - 25.90 26.52 23.71 20.31 13.13 18.94 21.95 16.31 18.04 15.95 % Of Sales - 11.08% 11.69% 11.28% 11.36% 9.61% 13.22% 13.34% 11.12% 12.34% 11.83% General & Admin Exp. - 12.68 9.43 9.39 8.56 7.41 9.58 11.33 10.57 10.26 11.56 % Of Sales - 5.43% 4.16% 4.47% 4.79% 5.42% 6.69% 6.89% 7.21% 7.02% 8.58% Selling & Distn. Exp. - 6.82 6.70 6.28 5.96 5.99 6.86 7.62 7.22 6.04 5.71 % Of Sales - 2.92% 2.95% 2.99% 3.33% 4.38% 4.79% 4.63% 4.92% 4.13% 4.24% Miscellaneous Exp. - 4.31 3.15 3.48 3.01 3.15 2.97 4.55 4.40 5.08 5.71 % Of Sales - 1.84% 1.39% 1.66% 1.68% 2.31% 2.07% 2.77% 3.00% 3.48% 3.52% EBITDA - 53.12 56.05 56.49 42.05 22.48 19.10 29.99 26.73 25.51 22.59 EBITDA Margin - 22.73% 24.71% 26.87% 23.52% 16.45% 13.34% 18.23% 18.22% 17.46% 16.76% Other Income - 8.76 7.12 5.12 4.10 4.13 4.89 2.63 2.63 1.79 2.47 Interest - 0.58 0.41 0.48 0.63 0.67 0.89 0.43 0.90 0.74 0.56 Depreciation - 10.07 8.55 8.11 8.61 8.93 9.49 10.28 10.43 9.99 8.70 PBT - 51.23 54.21 53.02 36.91 17.00 13.61 21.93 18.04 16.57 15.80 Tax - 11.75 13.26 12.93 9.84 4.24 3.59 6.51 4.92 4.52 5.02 Tax Rate - 22.94% 24.46% 24.39% 26.66% 24.94% 26.38% 29.69% 27.27% 27.28% 31.77% PAT - 39.48 40.95 40.09 27.07 12.77 10.03 15.41 13.12 12.05 10.78 PAT before Minority Interest - 39.48 40.95 40.09 27.07 12.77 10.03 15.41 13.12 12.05 10.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.89% 18.05% 19.07% 15.14% 9.35% 7.00% 9.36% 8.94% 8.25% 8.00% PAT Growth - -3.59% 2.15% 48.10% 111.98% 27.32% -34.91% 17.45% 8.88% 11.78% EPS - 197.40 204.75 200.45 135.35 63.85 50.15 77.05 65.60 60.25 53.90

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 219.75 192.01 169.33 144.14 125.58 119.66 114.61 109.08 102.43 97.44 Share Capital 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 217.75 190.01 167.33 142.14 123.58 117.66 112.61 107.08 100.43 95.44 Non-Current Liabilities 2.01 1.54 1.72 1.45 1.61 1.74 3.08 3.97 7.53 6.81 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87 0.88 Current Liabilities 52.84 40.13 36.45 38.46 36.39 41.25 45.63 32.54 23.76 27.26 Trade Payables 28.98 23.59 22.27 21.52 21.94 20.21 23.45 17.42 12.43 18.31 Other Current Liabilities 14.04 9.59 7.59 10.19 8.84 16.25 19.07 10.46 8.87 6.00 Short Term Borrowings 1.20 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.62 6.95 6.59 5.76 4.62 4.80 3.11 4.66 2.46 2.95 Total Liabilities 274.60 233.68 207.50 184.05 163.58 162.65 163.32 145.59 133.72 131.51 Net Block 98.06 56.89 54.61 52.22 53.88 51.16 52.20 53.95 58.84 55.10 Gross Block 215.19 165.99 157.53 148.03 142.06 132.05 124.42 118.23 113.64 102.39 Accumulated Depreciation 117.13 109.10 102.92 95.81 88.17 80.89 72.22 64.28 54.81 47.29 Non Current Assets 117.24 70.22 61.43 60.57 66.80 65.68 64.50 63.64 68.48 69.61 Capital Work in Progress 9.80 2.11 1.76 0.54 1.09 4.17 4.69 2.00 1.94 5.50 Non Current Investment 2.77 2.77 2.77 2.77 4.31 4.31 4.31 4.31 4.31 4.31 Long Term Loans & Adv. 6.61 8.45 2.29 5.04 7.52 6.04 3.30 3.38 3.40 4.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 157.36 163.46 146.07 123.49 96.78 96.98 98.82 81.95 65.24 61.90 Current Investments 45.78 68.31 65.63 59.48 32.38 30.93 31.66 17.99 10.71 9.30 Inventories 34.40 33.85 31.55 25.68 22.47 26.12 22.72 18.76 18.44 17.87 Sundry Debtors 65.89 51.40 37.83 32.78 32.88 23.19 27.37 33.83 28.72 29.07 Cash & Bank 2.93 4.13 1.58 2.43 2.07 9.70 9.72 6.37 2.67 0.56 Other Current Assets 8.36 2.65 2.66 2.05 6.97 7.03 7.36 5.00 4.69 5.10 Short Term Loans & Adv. 4.86 3.12 6.82 1.08 3.72 1.65 1.20 1.09 1.76 2.25 Net Current Assets 104.52 123.33 109.62 85.03 60.39 55.73 53.20 49.41 41.48 34.64 Total Assets 274.60 233.68 207.50 184.06 163.58 162.66 163.32 145.59 133.72 131.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 243.69 212.11 188.71 161.96 143.38 137.68 130.26 121.62 112.32 106.99 Share Capital 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 241.69 210.11 186.71 159.96 141.38 135.68 128.26 119.62 110.32 104.99 Non-Current Liabilities 1.98 1.51 1.67 1.38 1.55 1.70 3.03 3.97 7.57 6.85 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91 0.93 Current Liabilities 55.13 42.13 38.22 40.52 40.05 43.42 46.51 34.33 25.13 29.72 Trade Payables 31.01 25.27 23.53 23.15 24.96 21.82 24.42 19.34 14.06 20.72 Other Current Liabilities 14.11 9.75 7.90 10.30 9.08 16.22 18.39 9.94 8.38 5.85 Short Term Borrowings 1.20 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.81 7.11 6.79 6.07 5.01 5.38 3.69 5.06 2.69 3.15 Total Liabilities 300.80 255.75 228.60 203.86 184.98 182.80 179.80 159.92 145.02 143.56 Net Block 100.25 58.48 56.29 54.15 56.14 54.08 55.19 56.84 61.21 57.74 Gross Block 224.80 174.42 165.68 156.43 150.68 140.36 132.61 125.83 120.34 109.04 Accumulated Depreciation 124.55 115.94 109.39 102.28 94.54 86.28 77.42 68.99 59.12 51.31 Non Current Assets 116.69 69.22 60.36 59.79 64.80 64.34 63.22 62.32 66.60 67.98 Capital Work in Progress 9.80 2.27 1.76 0.54 1.09 4.17 4.69 2.00 1.94 5.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.64 8.47 2.31 5.10 7.58 6.09 3.33 3.48 3.44 4.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 184.11 186.53 168.24 144.08 120.18 118.45 116.57 97.62 78.42 75.57 Current Investments 51.57 73.45 70.96 64.48 37.47 35.98 36.36 22.45 14.67 13.88 Inventories 37.48 35.95 34.15 28.19 24.94 27.86 24.76 21.30 20.88 20.43 Sundry Debtors 68.35 53.52 40.30 34.37 36.42 25.85 30.47 36.61 30.69 31.42 Cash & Bank 18.59 18.04 13.41 13.67 14.55 21.85 17.80 12.16 7.16 4.75 Other Current Assets 8.12 2.40 2.41 1.74 6.80 6.91 7.19 5.09 5.01 5.10 Short Term Loans & Adv. 4.85 3.17 7.01 1.63 3.73 1.71 1.58 1.25 1.91 2.06 Net Current Assets 128.98 144.40 130.02 103.56 80.13 75.03 70.07 63.28 53.28 45.85 Total Assets 300.80 255.75 228.60 203.87 184.98 182.79 179.79 159.94 145.02 143.55

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 32.86 26.71 31.27 34.16 5.62 10.01 29.07 20.87 16.42 9.44 PBT 49.69 52.33 52.50 36.15 16.53 11.89 19.04 16.51 15.70 14.99 Adjustment 3.14 3.13 3.56 3.89 4.00 4.23 7.40 7.64 6.82 4.86 Changes in Working Capital -11.33 -14.17 -14.56 1.67 -11.06 -1.85 11.39 1.06 -2.66 -5.95 Cash after chg. in Working capital 41.50 41.29 41.50 41.71 9.47 14.27 37.84 25.21 19.86 13.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.64 -14.58 -10.23 -7.55 -3.85 -4.25 -8.77 -4.34 -3.44 -4.47 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 -25.08 -8.14 -16.11 -25.76 0.72 -8.04 -21.21 -11.87 -10.94 -3.93 Net Fixed Assets -56.89 -8.81 -10.72 -5.42 -6.93 -7.11 -8.88 -4.65 -7.69 -11.82 Net Investments 22.53 -2.68 -6.15 -25.56 -1.45 0.73 -13.67 -7.28 -1.41 5.06 Others 9.28 3.35 0.76 5.22 9.10 -1.66 1.34 0.06 -1.84 2.83 Cash from Financing Activity -9.00 -16.00 -16.02 -8.02 -6.03 -3.33 -7.06 -6.07 -6.14 -6.01 Net Cash Inflow / Outflow -1.22 2.57 -0.86 0.38 0.31 -1.36 0.80 2.93 -0.67 -0.51 Opening Cash & Equivalents 3.89 1.32 2.18 1.80 1.49 2.85 2.05 -0.88 -0.21 0.29 Closing Cash & Equivalent 2.67 3.89 1.32 2.18 1.80 1.49 2.85 2.05 -0.88 -0.21

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 33.64 29.81 33.00 36.88 8.22 15.87 32.65 23.50 18.37 11.18 PBT 51.23 54.21 53.02 36.91 17.00 13.61 21.93 18.04 16.57 15.80 Adjustment 3.76 3.54 5.93 6.68 6.90 7.46 9.45 9.71 9.34 7.63 Changes in Working Capital -12.38 -12.90 -15.08 1.70 -10.99 0.09 10.85 0.66 -3.62 -7.28 Cash after chg. in Working capital 42.61 44.85 43.87 45.28 12.91 21.16 42.23 28.41 22.29 16.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.97 -15.04 -10.87 -8.41 -4.69 -5.29 -9.58 -4.92 -3.91 -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 0.00 Cash From Investing Activity -25.58 -8.40 -17.91 -29.77 -1.48 -11.51 -23.65 -15.03 -12.59 -4.64 Net Fixed Assets -56.89 -8.81 -10.72 -5.42 -6.93 -7.11 -8.88 -4.65 -7.69 -11.82 Net Investments 22.53 -2.68 -6.15 -25.56 -1.45 0.73 -13.67 -7.28 -1.41 5.06 Others 8.78 3.09 -1.04 1.21 6.90 -5.13 -1.10 -3.10 -3.49 2.12 Cash from Financing Activity -9.00 -16.00 -16.02 -8.02 -6.03 -3.33 -7.06 -6.07 -6.14 -6.01 Net Cash Inflow / Outflow -0.94 5.41 -0.93 -0.91 0.71 1.02 1.94 2.39 -0.35 0.54 Opening Cash & Equivalents 17.80 13.15 13.42 14.28 13.64 10.93 7.84 3.61 3.98 3.96 Closing Cash & Equivalent 18.33 17.80 13.15 13.42 14.28 13.64 10.93 7.84 3.61 3.98

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.) 1098.75 960.05 846.65 720.72 627.92 598.32 573.06 545.38 512.17 487.22 ROA 15.07% 17.91% 20.49% 15.59% 7.92% 5.73% 8.72% 8.81% 8.82% 6.71% ROE 18.60% 21.86% 25.60% 20.09% 10.53% 7.97% 12.04% 11.63% 11.70% 11.11% ROCE 24.33% 29.17% 33.66% 27.02% 13.93% 10.86% 17.37% 16.43% 16.41% 16.56% Fixed Asset Turnover 1.13 1.29 1.27 1.10 0.88 0.96 1.18 1.14 1.30 1.30 Receivable days 99.62 78.07 66.46 74.88 84.76 74.85 78.18 86.69 74.91 71.67 Inventory Days 57.97 57.22 53.86 54.91 73.46 72.30 52.99 51.56 47.07 49.01 Payable days 135.72 121.44 132.76 157.59 185.09 72.85 65.10 53.11 54.37 66.09 Cash Conversion Cycle 21.87 13.85 -12.43 -27.80 -26.87 74.30 66.07 85.15 67.61 54.59 Total Debt/Equity 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 93.02 142.43 123.09 65.79 27.62 15.28 50.94 20.13 23.43 29.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1218.45 1060.55 943.55 809.79 716.91 688.38 651.29 608.12 561.58 534.93 ROA 14.19% 16.91% 18.54% 13.92% 6.94% 5.53% 9.07% 8.61% 8.35% 7.74% ROE 17.32% 20.43% 22.86% 17.73% 9.08% 7.48% 12.24% 11.22% 10.99% 10.43% ROCE 22.67% 27.25% 30.43% 24.43% 12.54% 10.82% 17.75% 16.19% 15.79% 15.83% Fixed Asset Turnover 1.17 1.33 1.31 1.16 0.94 1.05 1.27 1.21 1.37 1.38 Receivable days 95.16 75.48 64.82 72.25 83.17 71.75 74.40 82.47 71.99 68.98 Inventory Days 57.34 56.40 54.11 54.22 70.54 67.05 51.08 51.68 47.88 49.52 Payable days 121.65 108.58 119.54 140.45 170.05 68.50 61.80 52.89 55.09 66.41 Cash Conversion Cycle 30.85 23.30 -0.61 -13.97 -16.34 70.30 63.68 81.27 64.78 52.09 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 89.33 133.22 111.46 59.37 26.21 16.35 52.52 21.03 23.39 29.31

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