Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Wheels India Ltd.

Auto Ancillary

Rating :

72/99

BSE: 590073 | NSE: WHEELS

Watchlist

NSE BSE

1677.50

22-May-2026

Open
High
Low
Previous Close

1686
1744
1642.3
1676.40

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

241789
411847059.3
1744
705.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,111.83
26.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,783.48
0.86%
3.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
14.48
0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.41
19.77
9.83

PAT CAGR (%)

10 Years
5 Years
3 Years

10.74
127.50
26.07

P:E (Median)

8 Years
5 Years
3 Years

20.70
21.23
21.81

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.15
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.02
8.97
8.46

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,462.13 1,192.27 22.63% 1,280.33 1,056.59 21.18% 1,173.02 1,083.89 8.22% 1,182.87 1,082.58 9.26%
Expenses 1,344.70 1,095.39 22.76% 1,189.50 977.78 21.65% 1,088.84 1,007.78 8.04% 1,097.88 1,008.72 8.84%
EBITDA 117.43 96.88 21.21% 90.83 78.81 15.25% 84.18 76.11 10.60% 84.99 73.86 15.07%
EBIDTM 8.03% 8.13% 7.09% 7.46% 7.18% 7.02% 7.19% 6.82%
Other Income 9.36 2.55 267.06% 6.85 1.04 558.65% 5.93 1.44 311.81% 4.17 5.62 -25.80%
Interest 27.19 28.29 -3.89% 28.36 28.10 0.93% 27.51 27.50 0.04% 28.76 25.98 10.70%
Depreciation 29.81 22.72 31.21% 26.75 21.55 24.13% 25.38 20.70 22.61% 24.57 20.57 19.45%
PBT 69.79 48.42 44.13% 42.57 30.20 40.96% 37.22 29.35 26.81% 35.83 32.93 8.81%
Tax 17.49 12.43 40.71% 10.52 7.63 37.88% 9.45 7.43 27.19% 9.39 7.56 24.21%
PAT 52.30 35.99 45.32% 32.05 22.57 42.00% 27.77 21.92 26.69% 26.44 25.37 4.22%
PATM 3.58% 3.02% 2.50% 2.14% 2.37% 2.02% 2.24% 2.34%
EPS 21.43 14.75 45.29% 13.14 9.25 42.05% 11.38 8.98 26.73% 10.84 10.40 4.23%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,564.02 1,277.19 22.46% 1,371.45 1,124.86 21.92% 1,263.97 1,176.47 7.44% 1,265.50 1,165.88 8.54%
Expenses 1,437.66 1,173.88 22.47% 1,271.23 1,039.74 22.26% 1,171.37 1,093.02 7.17% 1,171.85 1,086.40 7.87%
EBITDA 126.36 103.31 22.31% 100.22 85.12 17.74% 92.60 83.45 10.96% 93.65 79.48 17.83%
EBIDTM 8.08% 8.09% 7.31% 7.57% 7.33% 7.09% 7.40% 6.82%
Other Income 8.75 0.95 821.05% 6.36 1.86 241.94% 4.56 0.99 360.61% 3.11 1.98 57.07%
Interest 29.09 30.39 -4.28% 30.36 30.94 -1.87% 29.58 30.76 -3.84% 30.73 29.47 4.28%
Depreciation 31.99 23.95 33.57% 29.34 24.05 22.00% 27.49 22.68 21.21% 26.46 22.53 17.44%
PBT 74.03 49.92 48.30% 46.88 31.99 46.55% 40.09 31.00 29.32% 39.57 29.46 34.32%
Tax 18.52 13.03 42.13% 11.63 7.94 46.47% 10.52 8.01 31.34% 10.37 7.73 34.15%
PAT 55.51 36.89 50.47% 35.25 24.05 46.57% 29.57 22.99 28.62% 29.20 21.73 34.38%
PATM 3.55% 2.89% 2.57% 2.14% 2.34% 1.95% 2.31% 1.86%
EPS 23.78 15.65 51.95% 14.76 10.25 44.00% 12.69 9.83 29.09% 12.23 9.66 26.60%

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 5,098.35 4,415.33 4,607.11 4,321.21 3,686.69 2,211.75 2,428.56 3,181.03 2,460.24 2,172.87 1,987.24 Net Sales Growth 15.47% -4.16% 6.62% 17.21% 66.69% -8.93% -23.65% 29.30% 13.23% 9.34% Cost Of Goods Sold 3,489.22 3,087.23 3,313.19 3,138.53 2,681.68 1,526.75 1,675.24 2,234.71 1,684.99 1,429.37 1,292.81 Gross Profit 1,609.13 1,328.10 1,293.92 1,182.68 1,005.01 685.00 753.32 946.32 775.25 743.50 694.43 GP Margin 31.56% 30.08% 28.09% 27.37% 27.26% 30.97% 31.02% 29.75% 31.51% 34.22% 34.94% Total Expenditure 4,720.92 4,088.55 4,342.68 4,098.67 3,436.44 2,072.91 2,262.39 2,948.21 2,268.96 1,987.15 1,814.74 Power & Fuel Cost - 141.72 164.35 155.91 139.62 92.00 91.19 128.59 98.49 89.89 93.73 % Of Sales - 3.21% 3.57% 3.61% 3.79% 4.16% 3.75% 4.04% 4.00% 4.14% 4.72% Employee Cost - 474.79 479.01 426.65 352.13 274.60 284.10 307.63 259.87 252.73 231.82 % Of Sales - 10.75% 10.40% 9.87% 9.55% 12.42% 11.70% 9.67% 10.56% 11.63% 11.67% Manufacturing Exp. - 183.70 189.14 204.20 135.64 83.37 89.20 126.36 108.61 100.42 94.29 % Of Sales - 4.16% 4.11% 4.73% 3.68% 3.77% 3.67% 3.97% 4.41% 4.62% 4.74% General & Admin Exp. - 34.38 30.54 25.19 20.93 20.56 22.53 22.26 14.45 13.80 13.41 % Of Sales - 0.78% 0.66% 0.58% 0.57% 0.93% 0.93% 0.70% 0.59% 0.64% 0.67% Selling & Distn. Exp. - 68.68 66.81 68.60 52.05 32.23 41.28 63.84 48.44 37.97 36.90 % Of Sales - 1.56% 1.45% 1.59% 1.41% 1.46% 1.70% 2.01% 1.97% 1.75% 1.86% Miscellaneous Exp. - 98.05 99.64 79.59 54.39 43.40 58.85 64.82 54.11 62.97 36.90 % Of Sales - 2.22% 2.16% 1.84% 1.48% 1.96% 2.42% 2.04% 2.20% 2.90% 2.61% EBITDA 377.43 326.78 264.43 222.54 250.25 138.84 166.17 232.82 191.28 185.72 172.50 EBITDA Margin 7.40% 7.40% 5.74% 5.15% 6.79% 6.28% 6.84% 7.32% 7.77% 8.55% 8.68% Other Income 26.31 9.53 11.92 23.74 14.38 4.19 10.16 7.81 9.27 3.19 1.86 Interest 111.82 109.87 108.48 95.66 63.10 52.68 61.53 62.00 44.54 48.16 57.58 Depreciation 106.51 85.54 78.85 68.47 95.02 80.63 70.20 70.21 67.05 63.92 60.45 PBT 185.41 140.90 89.02 82.15 106.51 9.72 44.60 108.42 88.96 76.83 56.33 Tax 46.85 35.05 21.15 19.69 26.72 2.97 -9.51 32.75 29.68 18.46 16.34 Tax Rate 25.27% 24.88% 23.76% 23.97% 25.09% 30.56% -21.32% 30.21% 29.26% 24.03% 29.01% PAT 138.56 105.85 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 PAT before Minority Interest 138.56 105.85 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 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 2.72% 2.40% 1.47% 1.45% 2.16% 0.31% 2.23% 2.38% 2.92% 2.69% 2.01% PAT Growth 30.90% 55.96% 8.66% -21.72% 1,082.07% -87.53% -28.49% 5.43% 22.96% 45.96% EPS 56.79 43.38 27.82 25.60 32.70 2.77 22.18 31.01 29.41 23.92 16.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,464.94 4,744.40 4,977.30 4,640.25 3,966.49 2,413.37 2,671.61 3,441.33 2,562.59 2,172.87 1,987.24 Net Sales Growth 15.19% -4.68% 7.26% 16.99% 64.35% -9.67% -22.37% 34.29% 17.94% 9.34% Cost Of Goods Sold 3,735.73 3,311.40 3,608.00 3,393.94 2,901.88 1,676.62 1,858.71 2,418.75 1,748.06 1,429.37 1,292.81 Gross Profit 1,729.21 1,433.00 1,369.30 1,246.31 1,064.61 736.75 812.90 1,022.58 814.53 743.50 694.43 GP Margin 31.64% 30.20% 27.51% 26.86% 26.84% 30.53% 30.43% 29.71% 31.79% 34.22% 34.94% Total Expenditure 5,052.11 4,391.91 4,711.43 4,419.65 3,711.87 2,270.37 2,499.66 3,196.03 2,363.98 1,987.15 1,814.74 Power & Fuel Cost - 157.54 179.99 170.16 151.43 101.79 102.05 140.83 104.98 89.89 93.73 % Of Sales - 3.32% 3.62% 3.67% 3.82% 4.22% 3.82% 4.09% 4.10% 4.14% 4.72% Employee Cost - 507.06 512.99 456.76 379.05 299.51 310.24 339.20 275.28 252.73 231.82 % Of Sales - 10.69% 10.31% 9.84% 9.56% 12.41% 11.61% 9.86% 10.74% 11.63% 11.67% Manufacturing Exp. - 197.39 199.24 213.32 144.45 89.53 96.56 134.74 111.98 100.42 94.29 % Of Sales - 4.16% 4.00% 4.60% 3.64% 3.71% 3.61% 3.92% 4.37% 4.62% 4.74% General & Admin Exp. - 35.97 31.60 26.44 22.07 21.42 23.12 22.96 15.11 13.80 13.41 % Of Sales - 0.76% 0.63% 0.57% 0.56% 0.89% 0.87% 0.67% 0.59% 0.64% 0.67% Selling & Distn. Exp. - 72.51 69.85 71.06 53.77 33.78 43.50 67.67 50.39 37.97 36.90 % Of Sales - 1.53% 1.40% 1.53% 1.36% 1.40% 1.63% 1.97% 1.97% 1.75% 1.86% Miscellaneous Exp. - 110.04 109.76 87.97 59.22 47.72 65.48 71.88 58.18 62.97 36.90 % Of Sales - 2.32% 2.21% 1.90% 1.49% 1.98% 2.45% 2.09% 2.27% 2.90% 2.61% EBITDA 412.83 352.49 265.87 220.60 254.62 143.00 171.95 245.30 198.61 185.72 172.50 EBITDA Margin 7.55% 7.43% 5.34% 4.75% 6.42% 5.93% 6.44% 7.13% 7.75% 8.55% 8.68% Other Income 22.78 4.66 8.18 21.05 12.41 2.36 8.03 5.68 8.02 3.19 1.86 Interest 119.76 121.56 122.50 106.43 71.49 58.87 66.52 65.91 44.86 48.16 57.58 Depreciation 115.28 93.22 84.91 74.37 100.96 85.60 77.92 78.65 70.45 63.92 60.45 PBT 200.57 142.37 66.64 60.85 94.58 0.89 35.54 106.42 91.32 76.83 56.33 Tax 51.04 36.71 15.95 14.43 23.62 0.68 -11.79 32.10 30.46 18.46 16.34 Tax Rate 25.45% 25.78% 23.93% 23.71% 24.97% 76.40% -33.17% 30.16% 29.34% 24.03% 29.01% PAT 149.53 110.90 62.77 55.35 76.47 1.82 49.06 76.51 75.08 59.24 39.99 PAT before Minority Interest 146.49 112.19 58.90 51.43 74.18 0.12 47.32 76.15 75.49 59.24 39.99 Minority Interest -3.04 -1.29 3.87 3.92 2.29 1.70 1.74 0.36 -0.41 0.00 0.00 PAT Margin 2.74% 2.34% 1.26% 1.19% 1.93% 0.08% 1.84% 2.22% 2.93% 2.73% 2.01% PAT Growth 41.52% 76.68% 13.41% -27.62% 4,101.65% -96.29% -35.88% 1.90% 26.74% 48.14% EPS 61.28 45.45 25.73 22.68 31.34 0.75 20.11 31.36 30.77 24.28 16.39

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 871.45 794.06 733.67 675.11 599.32 597.47 568.61 515.35 461.72 408.16 Share Capital 24.43 24.43 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 Total Reserves 847.02 769.63 680.29 651.05 575.26 573.41 544.55 503.32 449.69 396.13 Non-Current Liabilities 375.09 336.53 263.07 310.71 375.50 295.86 242.63 193.70 189.46 261.01 Secured Loans 123.27 55.83 51.33 114.32 148.97 144.53 72.27 32.83 61.16 114.85 Unsecured Loans 164.92 195.94 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 Long Term Provisions 7.42 6.00 6.12 5.64 5.82 4.22 3.47 2.91 3.72 3.86 Current Liabilities 1,761.13 1,730.85 1,808.04 1,743.36 1,242.98 948.96 1,089.20 823.55 712.29 620.49 Trade Payables 1,117.83 1,059.86 1,020.77 959.81 793.99 441.03 585.22 471.76 421.83 367.51 Other Current Liabilities 311.90 230.18 337.81 311.91 207.88 179.37 160.85 160.39 121.38 74.15 Short Term Borrowings 292.09 406.74 416.58 436.49 214.18 222.69 216.75 158.49 146.26 147.49 Short Term Provisions 39.31 34.07 32.88 35.15 26.93 105.87 126.38 32.91 22.82 31.34 Total Liabilities 3,007.67 2,861.44 2,804.78 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66 Net Block 1,174.07 977.84 932.55 772.42 782.68 647.86 600.44 490.84 526.34 518.41 Gross Block 2,262.31 2,008.36 1,888.86 1,663.36 1,603.43 1,392.65 1,278.67 1,108.40 1,164.19 1,106.48 Accumulated Depreciation 1,088.24 1,030.52 956.31 890.94 820.75 744.79 678.23 617.56 637.85 588.07 Non Current Assets 1,293.42 1,121.23 1,042.89 910.50 867.21 830.01 700.07 567.86 581.07 584.28 Capital Work in Progress 46.46 74.81 70.42 85.25 42.56 133.71 41.68 36.27 21.93 16.74 Non Current Investment 23.89 12.34 8.51 14.24 16.68 16.70 16.70 16.46 12.07 11.31 Long Term Loans & Adv. 48.25 55.76 31.09 38.24 24.68 31.71 39.43 23.52 19.58 35.62 Other Non Current Assets 0.75 0.48 0.32 0.35 0.61 0.03 1.82 0.77 1.15 2.20 Current Assets 1,714.25 1,740.21 1,761.89 1,818.68 1,350.59 1,012.28 1,200.37 964.74 782.40 705.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 742.43 847.91 850.25 769.58 512.09 388.12 403.42 349.02 279.23 297.60 Sundry Debtors 800.44 723.44 755.54 868.23 706.00 458.38 558.36 478.34 436.00 345.86 Cash & Bank 3.84 3.98 4.06 2.82 2.62 4.49 7.47 7.19 9.37 4.96 Other Current Assets 167.54 35.01 27.15 38.73 129.88 161.29 231.12 130.19 57.80 56.96 Short Term Loans & Adv. 139.37 129.87 124.89 139.32 108.42 132.31 196.75 106.49 39.41 38.58 Net Current Assets -46.88 9.36 -46.15 75.32 107.61 63.32 111.17 141.19 70.11 84.89 Total Assets 3,007.67 2,861.44 2,804.78 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 922.00 839.75 784.30 733.69 660.69 663.73 640.34 586.62 468.69 414.18 Share Capital 24.43 24.43 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 Total Reserves 897.57 815.32 730.92 709.63 636.63 639.67 616.28 574.59 456.66 402.15 Non-Current Liabilities 375.99 357.01 272.08 319.22 403.21 341.82 275.89 195.16 189.46 261.01 Secured Loans 138.06 91.61 71.07 128.67 179.54 191.19 104.34 32.83 61.16 114.85 Unsecured Loans 164.92 195.94 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 Long Term Provisions 10.16 8.84 8.53 7.63 7.74 5.96 5.00 4.06 3.72 3.86 Current Liabilities 1,880.00 1,898.22 1,978.19 1,904.05 1,393.09 1,041.22 1,173.21 866.45 712.29 620.49 Trade Payables 1,221.29 1,197.07 1,154.94 1,084.46 896.89 505.35 645.08 491.81 421.83 367.51 Other Current Liabilities 326.63 253.47 355.65 340.93 233.05 202.38 180.05 184.00 121.38 74.15 Short Term Borrowings 292.09 411.86 433.21 443.83 235.18 227.52 221.57 158.49 146.26 147.49 Short Term Provisions 39.99 35.82 34.39 34.83 27.97 105.97 126.51 32.15 22.82 31.34 Total Liabilities 3,188.40 3,104.14 3,047.57 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68 Net Block 1,295.28 1,149.43 1,060.38 903.11 883.45 752.99 710.43 557.36 526.34 518.41 Gross Block 2,432.68 2,222.44 2,053.17 1,824.58 1,728.82 1,517.19 1,400.42 1,178.30 1,164.19 1,106.48 Accumulated Depreciation 1,137.40 1,073.01 992.79 921.47 845.37 764.20 689.99 620.94 637.85 588.07 Non Current Assets 1,442.30 1,316.43 1,229.68 1,093.30 1,047.21 1,007.23 843.75 672.75 588.04 590.30 Capital Work in Progress 50.34 77.47 114.20 125.51 113.86 197.71 65.38 64.62 21.93 16.74 Non Current Investment 46.27 32.07 22.16 24.50 23.14 23.29 23.36 21.44 19.04 17.33 Long Term Loans & Adv. 49.57 56.97 32.59 39.78 26.08 33.16 42.76 28.55 19.58 35.62 Other Non Current Assets 0.84 0.49 0.35 0.40 0.68 0.08 1.82 0.78 1.15 2.20 Current Assets 1,746.10 1,787.71 1,817.89 1,880.66 1,429.09 1,060.52 1,268.54 998.77 782.40 705.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 769.03 882.50 884.04 799.88 547.87 411.66 435.17 374.25 279.23 297.60 Sundry Debtors 800.82 726.34 769.00 891.34 740.98 472.43 586.47 483.39 436.00 345.86 Cash & Bank 4.91 5.30 4.76 4.23 3.47 6.04 8.93 9.66 9.37 4.96 Other Current Assets 171.34 37.78 29.25 40.38 136.77 170.39 237.97 131.47 57.80 56.96 Short Term Loans & Adv. 141.20 135.79 130.84 144.83 113.91 140.21 202.29 106.35 38.84 38.58 Net Current Assets -133.90 -110.51 -160.30 -23.39 36.00 19.30 95.33 132.32 70.11 84.89 Total Assets 3,188.40 3,104.14 3,047.57 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68

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 400.42 313.88 358.56 -16.41 137.55 158.91 175.35 117.04 155.23 148.29 PBT 106.43 69.94 65.62 78.20 8.23 51.34 75.74 73.91 57.79 56.33 Adjustment 236.21 233.06 173.77 184.89 139.09 113.81 167.67 118.95 135.20 120.21 Changes in Working Capital 68.05 38.68 130.07 -252.38 -19.87 5.21 -45.18 -45.95 -17.73 -17.68 Cash after chg. in Working capital 410.69 341.68 369.46 10.71 127.45 170.36 198.23 146.91 175.26 158.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.27 -27.80 -10.90 -27.12 10.10 -11.45 -22.88 -29.87 -20.03 -10.57 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 -254.87 -141.05 -145.17 -115.57 -109.73 -198.83 -182.92 -40.00 -75.23 -68.57 Net Fixed Assets -225.60 -123.89 -210.67 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 -68.55 Net Investments -11.55 -3.83 5.73 2.44 0.02 0.00 -0.24 -4.39 -0.76 4.37 Others -17.72 -13.33 59.77 -15.39 9.88 7.18 -7.00 -77.06 -11.57 -4.39 Cash from Financing Activity -145.69 -139.88 -209.70 121.92 -27.06 51.52 -0.34 -74.21 -75.10 -81.70 Net Cash Inflow / Outflow -0.14 32.95 3.69 -10.06 0.76 11.60 -7.91 2.83 4.90 -1.98 Opening Cash & Equivalents 27.17 -5.78 -9.47 7.58 6.82 -4.78 3.13 0.30 -4.60 6.94 Closing Cash & Equivalent 27.03 27.17 -5.78 -2.48 7.58 6.82 -4.78 3.13 0.30 4.96

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 400.47 329.35 370.20 27.61 148.20 183.79 183.50 131.08 155.23 148.29 PBT 112.56 61.16 53.67 73.10 1.67 44.00 75.76 77.20 58.74 56.33 Adjustment 253.73 242.01 181.08 192.25 148.02 124.37 178.07 121.58 134.25 120.21 Changes in Working Capital 44.45 53.98 146.23 -210.51 -12.04 26.88 -46.87 -37.36 -17.73 -17.68 Cash after chg. in Working capital 410.74 357.15 380.98 54.84 137.65 195.25 206.96 161.42 175.26 158.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.27 -27.80 -10.78 -27.23 10.55 -11.46 -23.46 -30.34 -20.03 -10.57 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 -213.23 -149.73 -151.53 -120.37 -117.61 -242.05 -230.33 -135.10 -75.23 -68.57 Net Fixed Assets -225.60 -123.89 -210.67 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 Net Investments -11.55 -3.83 5.73 2.44 0.02 0.00 -0.24 -4.39 -0.76 Others 23.92 -22.01 53.41 -20.19 2.00 -36.04 -54.41 -172.16 -11.57 Cash from Financing Activity -187.53 -146.03 -215.72 83.81 -31.08 69.87 37.79 9.32 -75.10 -81.70 Net Cash Inflow / Outflow -0.29 33.59 2.95 -8.95 -0.49 11.61 -9.04 5.30 4.90 -1.98 Opening Cash & Equivalents 28.30 -5.29 -8.24 7.69 8.18 -3.43 5.60 0.30 -4.60 6.94 Closing Cash & Equivalent 28.01 28.30 -5.29 -1.26 7.69 8.18 -3.44 5.60 0.30 4.96

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.) 356.71 325.03 292.75 280.59 249.09 248.33 236.33 214.19 191.90 169.64 ROA 3.61% 2.40% 2.26% 3.23% 0.33% 2.89% 4.41% 4.96% 4.40% 3.16% ROE 12.71% 9.06% 9.06% 12.52% 1.13% 9.28% 13.96% 14.69% 13.42% 10.13% ROCE 16.29% 13.20% 11.95% 12.59% 5.24% 9.68% 17.98% 17.13% 15.38% 14.56% Fixed Asset Turnover 2.07 2.36 2.43 2.26 1.48 1.82 2.67 2.21 2.06 2.00 Receivable days 62.99 58.59 68.58 77.93 96.08 76.41 59.48 66.54 60.91 60.71 Inventory Days 65.73 67.27 68.41 63.45 74.28 59.48 43.17 45.72 44.94 45.52 Payable days 128.73 114.61 115.17 119.35 147.63 83.38 65.35 71.75 73.37 71.64 Cash Conversion Cycle -0.01 11.25 21.82 22.02 22.73 52.51 37.30 40.50 32.48 34.59 Total Debt/Equity 0.81 0.89 1.07 1.20 1.02 0.96 0.80 0.70 0.80 0.95 Interest Cover 2.28 1.82 1.86 2.69 1.18 1.72 2.75 3.28 2.60 1.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 377.40 343.74 313.79 304.94 274.60 275.86 266.14 243.82 194.80 172.14 ROA 3.57% 1.91% 1.71% 2.72% 0.01% 2.26% 3.93% 4.82% 4.38% 3.09% ROE 12.74% 7.39% 6.91% 10.64% 0.03% 7.26% 12.11% 13.90% 13.22% 9.66% ROCE 16.67% 12.41% 10.89% 11.59% 4.52% 8.37% 16.57% 16.68% 15.26% 14.23% Fixed Asset Turnover 2.04 2.33 2.39 2.23 1.49 1.83 2.67 2.23 2.06 1.94 Receivable days 58.74 54.83 65.30 75.10 91.76 72.33 56.74 64.28 60.91 58.82 Inventory Days 63.53 64.77 66.23 62.01 72.56 57.85 42.93 45.69 44.94 50.61 Payable days 133.28 118.97 120.42 124.61 152.63 84.54 64.78 70.39 73.37 72.72 Cash Conversion Cycle -11.01 0.63 11.11 12.51 11.68 45.64 34.89 39.58 32.48 36.72 Total Debt/Equity 0.79 0.90 1.06 1.16 1.02 0.96 0.77 0.61 0.79 0.93 Interest Cover 2.22 1.61 1.62 2.37 1.02 1.53 2.61 3.31 2.60 1.98

Top Investors:

hdfc mutual fund - hdfc multi cap fund

nippon life india trustee ltd-a/c nippon india elss tax saver fund

maham holdings private limited

sundharams private limited

revathi holdings private limited

padmalakshmi holdings private ltd

Annual Reports:

News Update:

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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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