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%)

Whirlpool Of India Ltd.

Consumer Durables - Domestic Appliances

Rating :

43/99

BSE: 500238 | NSE: WHIRLPOOL

Watchlist

NSE BSE

1377.70

04-Jul-2025

Open
High
Low
Previous Close

1414.8
1414.8
1372
1401.70

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

50772
70327373.9
2449.7
899

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,551.45
48.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,991.79
0.36%
4.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.76
2.65
3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.59
-9.76
-0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.27
-14.55
-27.36

P:E (Median)

8 Years
5 Years
3 Years

74.28
79.30
78.81

P:BV (Average)

8 Years
5 Years
3 Years

7.58
6.99
5.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.62
36.11
31.35

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 17.11 28.3 34.66 42.64
P/E Ratio 80.52 48.68 39.75 32.31
Revenue 6830 7919 8813 9876
EBITDA 406 554 665 799
Net Income 217 359 448 557
ROA 3.6 5.6 7.1 8.4
P/B Ratio 5.42 4.43 4.06 3.70
ROE 6.02 9.4 10.9 12.18
FCFF 660 592 380 414
FCFF Yield 4.96 4.45 2.86 3.11
Net Debt -2004 -2275 -2886 -3242
BVPS 254.17 311.32 339.2 372.6

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 1,890.07 1,612.01 17.25% 1,564.95 1,397.79 11.96% 1,582.08 1,400.02 13.00% 2,383.70 1,922.85 23.97%
Expenses 1,720.58 1,491.33 15.37% 1,520.64 1,358.69 11.92% 1,513.69 1,347.85 12.30% 2,190.41 1,822.65 20.18%
EBITDA 169.49 120.68 40.45% 44.31 39.10 13.32% 68.39 52.17 31.09% 193.29 100.20 92.90%
EBIDTM 8.97% 7.49% 2.83% 2.80% 4.32% 3.73% 8.11% 5.21%
Other Income 34.53 56.29 -38.66% 46.13 32.40 42.38% 45.35 31.18 45.45% 47.35 32.23 46.91%
Interest 13.49 7.99 68.84% 8.47 7.90 7.22% 10.40 4.96 109.68% 9.47 6.91 37.05%
Depreciation 47.64 55.40 -14.01% 45.47 41.42 9.78% 45.96 43.20 6.39% 50.32 46.35 8.57%
PBT 149.89 94.67 58.33% 36.50 22.18 64.56% 57.38 35.19 63.06% 180.85 79.17 128.43%
Tax 39.03 29.77 31.11% 9.72 7.50 29.60% 15.68 9.67 62.15% 46.82 16.90 177.04%
PAT 110.86 64.90 70.82% 26.78 14.68 82.43% 41.70 25.52 63.40% 134.03 62.27 115.24%
PATM 5.87% 4.03% 1.71% 1.05% 2.64% 1.82% 5.62% 3.24%
EPS 8.74 5.11 71.04% 2.11 1.16 81.90% 3.29 2.01 63.68% 10.56 4.91 115.07%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,004.67 1,733.99 15.61% 1,704.85 1,535.65 11.02% 1,712.99 1,521.56 12.58% 2,496.86 2,038.59 22.48%
Expenses 1,821.56 1,590.25 14.55% 1,635.59 1,472.94 11.04% 1,625.98 1,448.41 12.26% 2,285.92 1,915.20 19.36%
EBITDA 183.11 143.74 27.39% 69.26 62.71 10.44% 87.01 73.15 18.95% 210.94 123.39 70.95%
EBIDTM 9.13% 8.29% 4.06% 4.08% 5.08% 4.81% 8.45% 6.05%
Other Income 39.60 59.53 -33.48% 50.51 35.52 42.20% 49.33 33.89 45.56% 51.35 34.86 47.30%
Interest 14.34 8.61 66.55% 9.20 8.53 7.85% 11.09 5.60 98.04% 10.19 7.49 36.05%
Depreciation 53.72 61.53 -12.69% 51.38 47.45 8.28% 51.88 49.16 5.53% 56.19 52.18 7.68%
PBT 161.65 114.22 41.53% 59.19 42.25 40.09% 73.37 52.28 40.34% 195.91 98.58 98.73%
Tax 42.18 34.77 21.31% 14.66 12.32 18.99% 19.84 14.08 40.91% 50.66 21.86 131.75%
PAT 119.47 79.45 50.37% 44.53 29.93 48.78% 53.53 38.20 40.13% 145.25 76.72 89.32%
PATM 5.96% 4.58% 2.61% 1.95% 3.12% 2.51% 5.82% 3.76%
EPS 9.40 6.12 53.59% 3.46 2.21 56.56% 4.10 2.88 42.36% 11.34 5.90 92.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 7,420.80 6,332.67 6,210.25 5,993.40 5,899.89 5,992.52 5,397.65 4,831.91 3,940.77 3,439.94 3,293.78 Net Sales Growth 17.18% 1.97% 3.62% 1.58% -1.55% 11.02% 11.71% 22.61% 14.56% 4.44% Cost Of Goods Sold 4,950.69 4,314.18 4,332.02 4,034.98 3,743.95 3,649.90 3,374.53 2,977.86 2,321.69 2,042.26 1,988.19 Gross Profit 2,470.11 2,018.49 1,878.23 1,958.42 2,155.94 2,342.62 2,023.12 1,854.05 1,619.08 1,397.68 1,305.59 GP Margin 33.29% 31.87% 30.24% 32.68% 36.54% 39.09% 37.48% 38.37% 41.09% 40.63% 39.64% Total Expenditure 6,945.32 6,020.52 5,911.78 5,598.32 5,380.91 5,319.17 4,755.48 4,271.91 3,451.93 3,056.41 2,962.49 Power & Fuel Cost - 39.04 38.15 31.08 34.77 42.14 37.15 31.40 30.50 30.05 28.13 % Of Sales - 0.62% 0.61% 0.52% 0.59% 0.70% 0.69% 0.65% 0.77% 0.87% 0.85% Employee Cost - 677.66 605.98 598.45 629.89 589.63 493.05 455.25 411.63 382.66 315.26 % Of Sales - 10.70% 9.76% 9.99% 10.68% 9.84% 9.13% 9.42% 10.45% 11.12% 9.57% Manufacturing Exp. - 290.39 260.42 253.88 251.00 267.56 224.28 230.54 191.41 166.18 171.28 % Of Sales - 4.59% 4.19% 4.24% 4.25% 4.46% 4.16% 4.77% 4.86% 4.83% 5.20% General & Admin Exp. - 127.03 125.38 123.99 151.13 178.39 156.48 138.91 140.08 122.24 113.78 % Of Sales - 2.01% 2.02% 2.07% 2.56% 2.98% 2.90% 2.87% 3.55% 3.55% 3.45% Selling & Distn. Exp. - 452.09 431.29 455.31 487.51 489.51 396.22 366.79 281.00 251.14 293.43 % Of Sales - 7.14% 6.94% 7.60% 8.26% 8.17% 7.34% 7.59% 7.13% 7.30% 8.91% Miscellaneous Exp. - 120.13 118.54 100.63 82.66 102.04 73.77 71.16 75.62 61.88 293.43 % Of Sales - 1.90% 1.91% 1.68% 1.40% 1.70% 1.37% 1.47% 1.92% 1.80% 1.59% EBITDA 475.48 312.15 298.47 395.08 518.98 673.35 642.17 560.00 488.84 383.53 331.29 EBITDA Margin 6.41% 4.93% 4.81% 6.59% 8.80% 11.24% 11.90% 11.59% 12.40% 11.15% 10.06% Other Income 173.36 152.10 122.03 61.62 89.60 128.71 104.70 86.72 72.99 55.33 38.00 Interest 41.83 27.76 12.50 14.72 15.34 19.85 9.09 4.39 5.89 5.18 0.64 Depreciation 189.39 186.37 161.35 136.28 142.10 129.32 111.31 101.51 87.46 76.93 68.13 PBT 424.62 250.12 246.65 305.70 451.14 652.89 626.47 540.82 468.48 356.75 300.52 Tax 111.25 63.84 61.79 80.74 117.87 176.60 219.42 190.15 157.99 115.93 90.01 Tax Rate 26.20% 27.61% 25.05% 26.60% 26.13% 27.05% 35.02% 35.16% 33.72% 32.57% 29.95% PAT 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 210.51 PAT before Minority Interest 313.37 167.37 184.86 222.85 333.27 476.29 407.05 350.67 310.49 240.02 210.51 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 4.22% 2.64% 2.98% 3.72% 5.65% 7.95% 7.54% 7.26% 7.88% 6.98% 6.39% PAT Growth 87.23% -9.46% -17.05% -33.13% -30.03% 17.01% 16.08% 12.94% 29.36% 14.02% EPS 24.69 13.19 14.57 17.56 26.26 37.53 32.08 27.63 24.47 18.91 16.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 7,919.37 6,829.79 6,667.65 6,196.57 5,899.89 5,992.52 5,397.65 4,831.91 Net Sales Growth 15.95% 2.43% 7.60% 5.03% -1.55% 11.02% 11.71% Cost Of Goods Sold 5,224.75 4,575.67 4,583.59 4,191.84 3,743.95 3,649.90 3,374.53 2,977.86 Gross Profit 2,694.62 2,254.12 2,084.06 2,004.73 2,155.94 2,342.62 2,023.12 1,854.05 GP Margin 34.03% 33.00% 31.26% 32.35% 36.54% 39.09% 37.48% 38.37% Total Expenditure 7,369.05 6,426.80 6,297.31 5,780.91 5,380.91 5,319.17 4,755.48 4,271.91 Power & Fuel Cost - 39.59 38.61 31.25 34.77 42.14 37.15 31.40 % Of Sales - 0.58% 0.58% 0.50% 0.59% 0.70% 0.69% 0.65% Employee Cost - 725.35 647.74 617.37 629.89 589.63 493.05 455.25 % Of Sales - 10.62% 9.71% 9.96% 10.68% 9.84% 9.13% 9.42% Manufacturing Exp. - 330.86 296.61 268.68 251.00 267.56 224.28 230.54 % Of Sales - 4.84% 4.45% 4.34% 4.25% 4.46% 4.16% 4.77% General & Admin Exp. - 138.71 136.43 128.86 151.13 178.39 156.48 138.91 % Of Sales - 2.03% 2.05% 2.08% 2.56% 2.98% 2.90% 2.87% Selling & Distn. Exp. - 490.57 471.86 471.88 487.51 489.51 396.22 366.79 % Of Sales - 7.18% 7.08% 7.62% 8.26% 8.17% 7.34% 7.59% Miscellaneous Exp. - 126.05 122.47 71.03 82.66 102.04 73.77 71.16 % Of Sales - 1.85% 1.84% 1.15% 1.40% 1.70% 1.37% 1.47% EBITDA 550.32 402.99 370.34 415.66 518.98 673.35 642.17 560.00 EBITDA Margin 6.95% 5.90% 5.55% 6.71% 8.80% 11.24% 11.90% 11.59% Other Income 190.79 163.80 127.31 63.30 89.60 128.71 104.70 86.72 Interest 44.82 30.23 15.01 15.87 15.34 19.85 9.09 4.39 Depreciation 213.17 210.32 185.41 147.46 142.10 129.32 111.31 101.51 PBT 490.12 326.24 297.23 315.63 451.14 652.89 626.47 540.82 Tax 127.34 83.03 73.22 83.02 117.87 176.60 219.42 190.15 Tax Rate 25.98% 27.02% 24.63% 12.97% 26.13% 27.05% 35.02% 35.16% PAT 362.78 217.04 219.02 566.37 333.27 476.29 407.05 350.67 PAT before Minority Interest 359.00 224.30 224.01 567.37 333.27 476.29 407.05 350.67 Minority Interest -3.78 -7.26 -4.99 -1.00 0.00 0.00 0.00 0.00 PAT Margin 4.58% 3.18% 3.28% 9.14% 5.65% 7.95% 7.54% 7.26% PAT Growth 61.74% -0.90% -61.33% 69.94% -30.03% 17.01% 16.08% EPS 28.59 17.10 17.26 44.63 26.26 37.53 32.08 27.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,224.66 3,106.66 2,979.22 2,823.16 2,546.88 2,142.67 1,796.34 1,483.06 1,165.70 915.78 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 3,016.53 2,912.66 2,792.07 2,640.82 2,369.33 1,971.41 1,630.07 1,326.70 1,038.83 788.91 Non-Current Liabilities 390.07 262.29 304.90 255.92 191.61 164.50 135.75 123.24 95.44 79.32 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 245.53 220.51 234.66 250.91 207.38 186.36 150.99 125.43 78.25 68.40 Current Liabilities 1,683.27 1,832.70 1,693.72 1,892.53 1,607.76 1,367.47 1,265.82 1,253.91 990.10 853.84 Trade Payables 1,382.26 1,602.68 1,439.31 1,655.23 1,429.15 1,236.22 1,152.98 1,120.80 870.83 719.41 Other Current Liabilities 248.09 181.95 211.63 193.24 140.94 97.74 83.46 107.53 87.86 90.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 52.92 48.07 42.78 44.06 37.67 33.51 29.38 25.58 31.41 44.32 Total Liabilities 5,298.00 5,201.65 4,977.84 4,971.61 4,346.25 3,674.64 3,197.91 2,860.21 2,251.24 1,848.94 Net Block 941.63 910.50 786.88 707.22 708.91 508.21 445.92 397.81 366.20 382.70 Gross Block 1,939.97 1,764.10 1,490.16 1,290.18 1,166.72 873.97 711.45 561.65 443.03 1,130.22 Accumulated Depreciation 998.34 853.60 703.28 582.96 457.81 365.76 265.53 163.84 76.83 747.52 Non Current Assets 1,645.44 1,610.62 1,622.41 1,025.41 1,024.46 1,210.93 1,049.55 626.97 455.42 446.97 Capital Work in Progress 21.43 20.05 75.70 41.03 44.08 43.33 33.05 29.54 36.67 13.20 Non Current Investment 597.06 597.06 597.06 172.22 172.22 518.00 456.32 129.68 0.00 0.00 Long Term Loans & Adv. 76.80 82.15 152.90 92.60 80.21 101.42 70.08 33.34 23.02 24.51 Other Non Current Assets 8.52 0.86 9.87 12.34 19.04 39.97 44.18 36.60 29.53 26.57 Current Assets 3,652.56 3,591.03 3,355.43 3,946.20 3,321.79 2,463.71 2,148.36 2,233.24 1,795.82 1,401.96 Current Investments 0.00 0.00 0.00 0.00 378.33 138.33 0.00 0.00 0.00 0.00 Inventories 1,159.76 1,422.36 1,218.74 1,273.78 1,165.94 888.60 810.12 888.76 683.52 659.01 Sundry Debtors 291.92 398.53 387.22 378.97 321.67 255.62 240.31 204.86 192.63 155.07 Cash & Bank 2,001.62 1,523.69 1,528.87 2,063.18 1,284.01 1,061.00 981.85 1,058.95 856.30 535.68 Other Current Assets 199.26 145.88 61.80 70.64 171.84 120.16 116.08 80.67 63.37 52.20 Short Term Loans & Adv. 85.64 100.57 158.80 159.63 118.26 106.41 96.42 75.83 52.68 42.96 Net Current Assets 1,969.29 1,758.33 1,661.71 2,053.67 1,714.03 1,096.24 882.54 979.33 805.72 548.13 Total Assets 5,298.00 5,201.65 4,977.84 4,971.61 4,346.25 3,674.64 3,197.91 2,860.21 2,251.24 1,848.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,688.60 3,520.37 3,358.10 2,858.31 2,563.48 2,145.38 1,796.34 Share Capital 126.87 126.87 126.87 126.87 126.87 126.87 126.87 Total Reserves 3,479.19 3,325.62 3,170.73 2,675.97 2,385.93 1,974.12 1,630.07 Non-Current Liabilities 454.83 331.77 377.48 255.92 191.61 164.50 135.75 Secured Loans 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 Long Term Provisions 263.63 235.32 248.22 250.91 207.38 186.36 150.99 Current Liabilities 1,768.81 1,897.54 1,755.55 1,892.53 1,607.76 1,367.47 1,265.82 Trade Payables 1,432.40 1,640.74 1,481.68 1,655.23 1,429.15 1,236.22 1,152.98 Other Current Liabilities 275.28 203.28 227.20 193.24 140.94 97.74 83.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 61.13 53.52 46.67 44.06 37.67 33.51 29.38 Total Liabilities 6,067.12 5,897.29 5,633.73 5,006.76 4,362.85 3,677.35 3,197.91 Net Block 1,931.91 1,916.70 1,803.42 707.22 708.91 508.21 445.92 Gross Block 3,006.14 2,826.03 2,543.18 1,290.18 1,166.72 873.97 711.45 Accumulated Depreciation 1,074.23 909.33 739.76 582.96 457.81 365.76 265.53 Non Current Assets 2,042.06 2,024.02 2,044.38 1,060.56 1,041.06 1,213.64 1,049.55 Capital Work in Progress 21.43 20.17 75.97 41.03 44.08 43.33 33.05 Non Current Investment 0.00 0.00 0.00 207.37 188.82 520.71 456.32 Long Term Loans & Adv. 80.20 86.29 151.32 92.60 80.21 101.42 70.08 Other Non Current Assets 8.52 0.86 13.67 12.34 19.04 39.97 44.18 Current Assets 4,025.06 3,873.27 3,589.35 3,946.20 3,321.79 2,463.71 2,148.36 Current Investments 0.00 0.00 0.00 0.00 378.33 138.33 0.00 Inventories 1,247.05 1,508.17 1,311.46 1,273.78 1,165.94 888.60 810.12 Sundry Debtors 339.65 433.44 429.79 378.97 321.67 255.62 240.31 Cash & Bank 2,234.97 1,681.35 1,616.48 2,063.18 1,284.01 1,061.00 981.85 Other Current Assets 203.39 130.01 62.21 70.64 171.84 120.16 116.08 Short Term Loans & Adv. 86.55 120.30 169.41 159.63 118.26 106.41 96.42 Net Current Assets 2,256.25 1,975.73 1,833.80 2,053.67 1,714.03 1,096.24 882.54 Total Assets 6,067.12 5,897.29 5,633.73 5,006.76 4,362.85 3,677.35 3,197.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 534.63 189.06 93.89 524.14 380.22 402.48 384.24 383.55 343.77 299.91 PBT 231.21 246.65 303.59 451.14 652.89 626.47 540.82 468.48 355.95 300.52 Adjustment 100.99 103.46 101.66 122.98 45.89 15.27 46.10 43.55 41.11 28.20 Changes in Working Capital 244.90 -109.51 -228.87 74.96 -112.21 -3.31 1.19 52.01 63.55 55.91 Cash after chg. in Working capital 577.10 240.60 176.38 649.08 586.57 638.43 588.11 564.04 460.61 384.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.47 -51.54 -82.49 -124.94 -206.35 -235.95 -203.87 -180.49 -116.84 -84.73 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 56.35 -100.53 -543.16 337.59 -71.98 -261.90 -415.12 -180.05 -28.37 -55.27 Net Fixed Assets -177.25 -218.29 -234.65 -120.41 -293.50 -172.80 -153.31 -111.49 663.72 -89.42 Net Investments 0.00 0.00 -424.84 378.33 105.78 -200.01 -326.64 -129.68 0.00 0.00 Others 233.60 117.76 116.33 79.67 115.74 110.91 64.83 61.12 -692.09 34.15 Cash from Financing Activity -111.58 -94.15 -85.43 -75.43 -87.19 -61.92 -46.48 -1.26 -0.87 -0.62 Net Cash Inflow / Outflow 479.40 -5.62 -534.70 786.30 221.05 78.66 -77.36 202.24 314.53 244.02 Opening Cash & Equivalents 1,520.14 1,525.76 2,060.46 1,274.16 1,053.11 974.45 1,052.37 850.13 535.60 291.57 Closing Cash & Equivalent 1,999.54 1,520.14 1,525.76 2,060.46 1,274.16 1,053.11 975.01 1,052.37 850.13 535.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 610.10 269.64 97.77 524.14 380.22 402.48 384.24 PBT 307.33 297.23 650.39 469.70 666.79 629.16 540.82 Adjustment 117.33 126.63 -223.74 104.42 31.99 12.58 46.10 Changes in Working Capital 250.80 -83.91 -236.65 74.96 -112.21 -3.31 1.19 Cash after chg. in Working capital 675.46 339.95 190.00 649.08 586.57 638.43 588.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.36 -70.31 -92.23 -124.94 -206.35 -235.95 -203.87 Other Direct Exp. Paid 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 Cash From Investing Activity 61.76 -101.36 -468.93 337.59 -71.98 -261.90 -415.12 Net Fixed Assets -177.25 -218.29 -234.65 -120.41 -293.50 -172.80 Net Investments 0.00 0.00 -424.84 378.33 105.78 -200.01 Others 239.01 116.93 190.56 79.67 115.74 110.91 Cash from Financing Activity -116.77 -100.66 -88.57 -75.43 -87.19 -61.92 -46.48 Net Cash Inflow / Outflow 555.09 67.62 -459.73 786.30 221.05 78.66 -77.36 Opening Cash & Equivalents 1,677.80 1,610.18 2,060.46 1,274.16 1,053.11 974.45 1,052.37 Closing Cash & Equivalent 2,232.89 1,677.80 1,610.17 2,060.46 1,274.16 1,053.11 975.01

Financial Ratios

Standalone /

Consolidated

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.) 247.77 239.58 230.07 218.15 196.75 165.39 138.48 114.57 91.88 71.15 ROA 3.19% 3.63% 4.48% 7.15% 11.88% 11.85% 11.58% 12.15% 11.71% 12.32% ROE 5.41% 6.20% 7.84% 12.66% 20.73% 21.12% 21.85% 23.71% 23.21% 25.83% ROCE 8.18% 8.52% 10.97% 17.37% 28.69% 32.27% 33.25% 35.82% 34.92% 36.96% Fixed Asset Turnover 4.74 5.29 5.75 6.16 7.19 8.31 9.55 10.34 5.76 3.91 Receivable days 14.36 16.67 17.49 16.89 14.37 13.74 13.36 13.97 13.99 14.22 Inventory Days 53.72 56.05 56.90 58.80 51.13 47.06 51.00 55.27 54.04 54.06 Payable days 126.27 128.15 139.96 150.35 89.95 92.77 101.87 103.47 97.50 83.70 Cash Conversion Cycle -58.19 -55.43 -65.57 -74.67 -24.45 -31.97 -37.50 -34.24 -29.47 -15.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 9.33 20.73 21.62 30.41 33.89 69.92 124.19 80.54 69.72 467.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 284.23 272.13 259.92 220.92 198.06 165.60 138.48 ROA 3.75% 3.89% 10.66% 7.11% 11.85% 11.84% 10.97% ROE 6.36% 6.64% 18.60% 12.54% 20.65% 21.10% 19.96% ROCE 9.37% 9.08% 21.44% 17.21% 28.57% 32.25% 30.35% Fixed Asset Turnover 3.19 3.39 4.28 6.16 7.19 8.31 8.54 Receivable days 15.15 17.30 17.98 16.89 14.37 13.74 14.43 Inventory Days 54.00 56.51 57.46 58.80 51.13 47.06 48.64 Payable days 122.57 124.32 136.57 150.35 89.95 92.77 103.31 Cash Conversion Cycle -53.42 -50.51 -61.13 -74.67 -24.45 -31.97 -40.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 11.17 20.80 41.98 30.41 33.89 69.92 124.19

Top Investors:

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investor education and protection fund (iepf)

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