Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Wim Plast Ltd.

Plastic Products - Consumer

Rating :

46/99

BSE: 526586 | NSE: WIMPLAST

Watchlist

NSE BSE

477.20

05-Dec-2025

Open
High
Low
Previous Close

481
483.9
474
480.50

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

3429
1639695
483.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

572.80
9.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

569.03
2.10%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.23
6.49
3.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.77
3.72
1.63

PAT CAGR (%)

10 Years
5 Years
3 Years

3.64
12.21
11.07

P:E (Median)

8 Years
5 Years
3 Years

13.80
13.64
13.17

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.37
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.58
8.17
7.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 84.33 78.20 7.84% 89.88 90.34 -0.51% 105.76 98.09 7.82% 93.08 87.11 6.85%
Expenses 71.34 66.15 7.85% 76.49 73.74 3.73% 86.71 80.43 7.81% 78.09 72.44 7.80%
EBITDA 12.99 12.05 7.80% 13.39 16.59 -19.29% 19.06 17.66 7.93% 14.98 14.66 2.18%
EBIDTM 15.40% 15.41% 14.90% 18.37% 18.02% 18.00% 16.10% 16.83%
Other Income 6.05 14.37 -57.90% 11.19 5.63 98.76% 7.59 6.73 12.78% 5.97 5.51 8.35%
Interest 0.00 0.03 -100.00% 0.01 0.03 -66.67% 0.00 0.01 -100.00% 0.03 0.03 0.00%
Depreciation 2.63 3.10 -15.16% 2.62 3.05 -14.10% 2.74 2.97 -7.74% 2.87 2.97 -3.37%
PBT 16.40 23.29 -29.58% 21.96 19.15 14.67% 23.90 21.41 11.63% 18.05 17.18 5.06%
Tax 3.90 4.38 -10.96% 5.07 4.64 9.27% 6.28 5.12 22.66% 4.57 4.31 6.03%
PAT 12.50 18.91 -33.90% 16.89 14.51 16.40% 17.62 16.28 8.23% 13.49 12.86 4.90%
PATM 14.82% 24.18% 18.79% 16.06% 16.66% 16.60% 14.49% 14.76%
EPS 10.42 15.76 -33.88% 14.07 12.09 16.38% 14.68 13.57 8.18% 11.24 10.72 4.85%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 84.33 78.20 7.84% 89.88 90.34 -0.51% 105.76 98.09 7.82% 93.08 87.11 6.85%
Expenses 70.68 66.15 6.85% 75.84 73.74 2.85% 86.05 80.44 6.97% 77.43 72.44 6.89%
EBITDA 13.64 12.05 13.20% 14.04 16.59 -15.37% 19.71 17.65 11.67% 15.64 14.66 6.68%
EBIDTM 16.18% 15.41% 15.62% 18.37% 18.64% 18.00% 16.81% 16.83%
Other Income 5.56 6.87 -19.07% 10.71 5.63 90.23% 7.11 6.73 5.65% 5.47 5.51 -0.73%
Interest 0.00 0.03 -100.00% 0.01 0.03 -66.67% 0.00 0.01 -100.00% 0.03 0.03 0.00%
Depreciation 2.75 3.10 -11.29% 2.73 3.05 -10.49% 2.86 2.97 -3.70% 2.98 2.97 0.34%
PBT 16.44 15.80 4.05% 22.00 19.15 14.88% 23.96 21.41 11.91% 18.10 17.18 5.36%
Tax 3.88 4.38 -11.42% 5.07 4.64 9.27% 6.29 5.12 22.85% 4.57 4.31 6.03%
PAT 12.56 11.41 10.08% 16.93 14.51 16.68% 17.67 16.28 8.54% 13.53 12.86 5.21%
PATM 14.90% 14.60% 18.84% 16.06% 16.71% 16.60% 14.54% 14.77%
EPS 10.47 9.51 10.09% 14.10 12.09 16.63% 14.72 13.57 8.47% 11.27 10.72 5.13%

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 373.05 367.38 342.84 329.43 316.75 261.54 317.09 352.01 384.21 351.35 359.08 Net Sales Growth 5.46% 7.16% 4.07% 4.00% 21.11% -17.52% -9.92% -8.38% 9.35% -2.15% Cost Of Goods Sold 216.45 198.30 190.71 188.44 185.57 141.47 164.64 194.41 218.69 186.07 202.94 Gross Profit 156.60 169.08 152.12 140.99 131.18 120.08 152.45 157.60 165.52 165.28 156.13 GP Margin 41.98% 46.02% 44.37% 42.80% 41.41% 45.91% 48.08% 44.77% 43.08% 47.04% 43.48% Total Expenditure 312.63 304.70 281.96 270.89 263.73 207.80 250.04 277.54 303.08 269.00 284.17 Power & Fuel Cost - 13.24 11.61 11.63 10.25 9.29 10.65 9.92 10.00 10.10 10.03 % Of Sales - 3.60% 3.39% 3.53% 3.24% 3.55% 3.36% 2.82% 2.60% 2.87% 2.79% Employee Cost - 28.92 27.79 22.80 22.24 17.39 22.93 22.13 20.61 18.12 15.79 % Of Sales - 7.87% 8.11% 6.92% 7.02% 6.65% 7.23% 6.29% 5.36% 5.16% 4.40% Manufacturing Exp. - 32.39 28.36 27.44 26.28 22.64 29.64 29.36 29.62 18.44 26.63 % Of Sales - 8.82% 8.27% 8.33% 8.30% 8.66% 9.35% 8.34% 7.71% 5.25% 7.42% General & Admin Exp. - 12.91 10.59 12.61 11.02 11.00 13.73 15.28 15.77 15.35 11.53 % Of Sales - 3.51% 3.09% 3.83% 3.48% 4.21% 4.33% 4.34% 4.10% 4.37% 3.21% Selling & Distn. Exp. - 16.14 10.16 6.15 6.25 3.96 5.81 4.21 6.29 19.02 14.77 % Of Sales - 4.39% 2.96% 1.87% 1.97% 1.51% 1.83% 1.20% 1.64% 5.41% 4.11% Miscellaneous Exp. - 2.81 2.74 1.82 2.13 2.07 2.64 2.23 2.11 1.90 14.77 % Of Sales - 0.76% 0.80% 0.55% 0.67% 0.79% 0.83% 0.63% 0.55% 0.54% 0.69% EBITDA 60.42 62.68 60.88 58.54 53.02 53.74 67.05 74.47 81.13 82.35 74.91 EBITDA Margin 16.20% 17.06% 17.76% 17.77% 16.74% 20.55% 21.15% 21.16% 21.12% 23.44% 20.86% Other Income 30.80 33.56 24.70 10.29 10.98 7.26 7.90 1.87 1.52 2.37 1.54 Interest 0.04 0.09 0.10 0.11 0.14 0.18 0.25 0.17 0.15 0.20 0.19 Depreciation 10.86 11.75 11.92 14.28 16.27 17.96 18.50 16.82 15.26 11.94 11.25 PBT 80.31 84.40 73.55 54.43 47.59 42.85 56.21 59.36 67.25 72.57 65.01 Tax 19.82 19.87 17.82 13.65 12.25 10.56 10.94 20.10 22.59 23.97 19.87 Tax Rate 24.68% 23.54% 24.23% 25.08% 25.74% 24.64% 19.46% 33.86% 33.59% 33.03% 30.56% PAT 60.50 64.53 55.73 40.78 35.34 32.30 45.28 39.26 44.66 48.60 45.15 PAT before Minority Interest 60.50 64.53 55.73 40.78 35.34 32.30 45.28 39.26 44.66 48.60 45.15 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 16.22% 17.56% 16.26% 12.38% 11.16% 12.35% 14.28% 11.15% 11.62% 13.83% 12.57% PAT Growth -3.29% 15.79% 36.66% 15.39% 9.41% -28.67% 15.33% -12.09% -8.11% 7.64% EPS 50.42 53.78 46.44 33.98 29.45 26.92 37.73 32.72 37.22 40.50 37.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 373.05 367.38 342.84 330.62 318.75 268.23 321.60 372.56 387.70 351.65 Net Sales Growth 5.46% 7.16% 3.70% 3.72% 18.83% -16.60% -13.68% -3.91% 10.25% Cost Of Goods Sold 216.45 198.30 190.71 188.47 186.50 146.78 167.57 212.82 221.31 186.33 Gross Profit 156.60 169.08 152.12 142.14 132.25 121.45 154.04 159.74 166.39 165.31 GP Margin 41.98% 46.02% 44.37% 42.99% 41.49% 45.28% 47.90% 42.88% 42.92% 47.01% Total Expenditure 310.00 303.39 281.97 271.61 266.53 214.93 254.98 298.21 306.91 269.36 Power & Fuel Cost - 13.24 11.61 11.63 10.25 9.29 10.65 9.92 10.00 10.10 % Of Sales - 3.60% 3.39% 3.52% 3.22% 3.46% 3.31% 2.66% 2.58% 2.87% Employee Cost - 28.92 27.79 23.35 23.76 18.80 24.52 23.94 21.48 18.15 % Of Sales - 7.87% 8.11% 7.06% 7.45% 7.01% 7.62% 6.43% 5.54% 5.16% Manufacturing Exp. - 32.39 28.36 27.52 26.40 22.73 29.86 29.46 29.70 18.44 % Of Sales - 8.82% 8.27% 8.32% 8.28% 8.47% 9.28% 7.91% 7.66% 5.24% General & Admin Exp. - 11.60 10.59 12.67 11.22 11.31 13.91 15.63 16.02 15.40 % Of Sales - 3.16% 3.09% 3.83% 3.52% 4.22% 4.33% 4.20% 4.13% 4.38% Selling & Distn. Exp. - 16.14 10.16 6.15 6.25 3.96 5.81 4.21 6.29 19.02 % Of Sales - 4.39% 2.96% 1.86% 1.96% 1.48% 1.81% 1.13% 1.62% 5.41% Miscellaneous Exp. - 2.81 2.74 1.82 2.15 2.07 2.67 2.24 2.11 1.92 % Of Sales - 0.76% 0.80% 0.55% 0.67% 0.77% 0.83% 0.60% 0.54% 0.55% EBITDA 63.03 63.99 60.87 59.01 52.22 53.30 66.62 74.35 80.79 82.29 EBITDA Margin 16.90% 17.42% 17.75% 17.85% 16.38% 19.87% 20.72% 19.96% 20.84% 23.40% Other Income 28.85 25.09 24.71 10.97 10.96 7.28 7.89 1.97 1.60 2.37 Interest 0.04 0.09 0.10 0.11 0.14 0.18 0.25 0.17 0.16 0.20 Depreciation 11.32 11.99 11.92 14.29 16.28 17.97 18.50 16.82 15.26 11.94 PBT 80.50 77.01 73.55 55.58 46.77 42.43 55.76 59.34 66.98 72.52 Tax 19.81 19.88 17.82 13.76 12.04 10.45 10.82 20.10 22.52 23.95 Tax Rate 24.61% 25.81% 24.23% 24.76% 25.74% 24.63% 19.40% 33.87% 33.62% 33.03% PAT 60.69 57.13 55.73 41.69 34.97 32.11 45.07 39.25 44.53 48.58 PAT before Minority Interest 60.69 57.13 55.73 41.82 34.73 31.98 44.94 39.24 44.45 48.56 Minority Interest 0.00 0.00 0.00 -0.13 0.24 0.13 0.13 0.01 0.08 0.02 PAT Margin 16.27% 15.55% 16.26% 12.61% 10.97% 11.97% 14.01% 10.54% 11.49% 13.81% PAT Growth 10.23% 2.51% 33.68% 19.22% 8.91% -28.76% 14.83% -11.86% -8.34% EPS 50.58 47.61 46.44 34.74 29.14 26.76 37.56 32.71 37.11 40.48

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 542.26 489.50 443.57 412.75 383.13 350.91 326.03 296.91 262.34 214.03 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 6.00 Total Reserves 530.25 477.50 431.57 400.75 371.12 338.91 314.02 284.91 250.34 208.03 Non-Current Liabilities 8.64 9.14 8.71 9.99 9.84 9.28 13.13 11.33 8.10 6.31 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 0.45 0.27 0.90 0.71 0.75 0.79 0.47 0.44 0.42 0.32 Current Liabilities 28.45 31.12 34.13 19.26 29.52 23.99 24.70 24.86 32.72 28.63 Trade Payables 21.48 20.13 16.57 10.86 13.23 12.53 12.14 14.43 13.91 14.59 Other Current Liabilities 5.86 8.72 16.71 7.69 15.10 10.33 10.89 8.35 17.76 12.47 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 1.11 2.28 0.85 0.72 1.18 1.14 1.66 2.08 1.05 1.56 Total Liabilities 579.35 529.76 486.41 442.00 422.49 384.18 363.86 333.10 303.16 248.97 Net Block 59.25 74.93 76.93 102.00 116.69 128.27 135.26 124.74 113.32 86.97 Gross Block 179.91 188.03 178.11 194.33 192.80 186.42 179.17 151.94 125.26 164.54 Accumulated Depreciation 120.66 113.10 101.19 92.33 76.11 58.15 43.91 27.20 11.94 77.56 Non Current Assets 96.14 136.52 131.04 142.57 156.40 168.37 140.17 128.62 119.15 91.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.14 0.94 0.03 0.00 0.12 0.00 Non Current Investment 30.92 55.44 49.91 35.25 35.25 35.15 0.15 0.15 0.15 0.00 Long Term Loans & Adv. 3.96 4.98 3.11 4.40 1.93 3.22 4.00 3.04 5.56 4.40 Other Non Current Assets 2.02 1.17 1.10 0.91 2.39 0.78 0.73 0.69 0.00 0.00 Current Assets 483.20 393.24 339.92 299.44 266.09 215.81 223.68 204.48 184.02 157.60 Current Investments 279.60 114.11 105.76 114.95 84.73 45.25 38.65 18.46 24.13 0.00 Inventories 69.95 76.09 92.49 101.67 103.13 95.24 96.87 102.94 78.34 69.52 Sundry Debtors 74.62 85.86 74.10 68.14 65.79 64.24 77.82 65.60 50.98 48.03 Cash & Bank 28.70 8.92 6.54 5.72 4.91 2.09 3.80 5.81 13.77 25.21 Other Current Assets 30.35 2.80 5.83 2.31 7.53 9.00 6.55 11.67 16.80 14.84 Short Term Loans & Adv. 27.00 105.46 55.20 6.65 3.77 5.07 5.73 11.10 15.99 14.84 Net Current Assets 454.75 362.12 305.79 280.17 236.57 191.82 198.98 179.62 151.29 128.97 Total Assets 579.34 529.76 470.96 442.01 422.49 384.18 363.85 333.10 303.17 248.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 534.84 489.48 443.55 411.83 382.58 350.55 325.87 296.77 262.32 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 522.83 477.48 431.55 399.82 370.57 338.55 313.87 284.76 250.31 Non-Current Liabilities 8.64 9.14 8.71 9.46 9.53 9.07 13.03 11.24 8.08 Secured Loans 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 Long Term Provisions 0.45 0.27 0.90 0.71 0.75 0.79 0.47 0.44 0.42 Current Liabilities 28.68 31.13 34.13 25.28 33.65 33.28 24.92 34.33 32.78 Trade Payables 21.49 20.14 16.57 11.81 13.91 13.31 12.69 14.63 13.96 Other Current Liabilities 6.09 8.72 16.71 12.76 18.55 18.84 10.61 17.63 17.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.11 2.28 0.85 0.72 1.18 1.14 1.62 2.07 1.05 Total Liabilities 572.16 529.75 486.39 446.07 425.49 392.76 363.81 342.34 303.26 Net Block 73.45 74.93 76.93 102.01 116.72 128.28 135.26 124.75 113.32 Gross Block 198.51 188.07 178.15 194.36 192.84 186.43 179.17 151.94 125.26 Accumulated Depreciation 125.05 113.14 101.22 92.35 76.12 58.15 43.91 27.20 11.94 Non Current Assets 110.38 136.42 130.94 142.47 156.17 168.22 140.03 128.48 119.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.14 0.94 0.03 0.00 0.12 Non Current Investment 30.82 55.34 49.81 35.00 35.00 35.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.09 4.98 3.11 4.52 1.93 3.22 4.01 3.05 5.63 Other Non Current Assets 2.02 1.17 1.10 0.93 2.39 0.78 0.73 0.69 0.00 Current Assets 461.78 393.32 340.00 303.60 269.32 224.54 223.78 213.86 184.19 Current Investments 279.60 114.11 105.76 114.95 84.73 45.25 38.65 18.46 24.13 Inventories 69.95 76.09 92.49 101.72 103.19 98.36 98.20 102.94 78.34 Sundry Debtors 74.62 85.86 74.10 71.48 67.25 66.45 76.34 68.26 51.00 Cash & Bank 28.78 9.01 6.62 5.96 5.32 3.54 3.86 8.40 13.98 Other Current Assets 8.84 2.80 5.83 2.31 8.83 10.93 6.73 15.80 16.74 Short Term Loans & Adv. 5.49 105.46 55.20 7.16 4.82 6.41 5.91 15.22 15.93 Net Current Assets 433.10 362.20 305.87 278.32 235.67 191.25 198.87 179.53 151.42 Total Assets 572.16 529.74 470.94 446.07 425.49 392.76 363.81 342.34 303.26

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 56.05 48.31 65.02 26.37 41.14 66.23 53.91 22.38 49.20 37.09 PBT 84.40 73.55 54.43 47.59 42.85 56.21 59.36 67.25 72.57 65.01 Adjustment -20.21 -12.12 4.77 6.11 11.29 12.42 15.22 13.92 9.89 10.42 Changes in Working Capital 13.76 2.52 20.76 -15.16 -2.06 13.36 -2.27 -39.34 -10.58 -19.24 Cash after chg. in Working capital 77.96 63.95 79.96 38.54 52.08 82.00 72.31 41.83 71.89 56.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 Tax Paid -21.90 -15.64 -14.94 -12.17 -10.94 -15.76 -18.40 -19.46 -22.69 -18.91 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 -40.51 -32.24 -56.74 -21.36 -38.01 -47.38 -45.80 -19.54 -60.51 -10.35 Net Fixed Assets 8.12 -9.92 16.22 -1.39 -5.58 -8.16 -27.26 -26.56 39.16 -10.93 Net Investments -140.97 -13.88 -5.47 -30.22 -39.58 -41.60 -20.19 5.67 -24.28 0.00 Others 92.34 -8.44 -67.49 10.25 7.15 2.38 1.65 1.35 -75.39 0.58 Cash from Financing Activity -12.00 -10.20 -9.80 -6.30 -0.30 -20.56 -10.13 -10.11 0.00 -15.89 Net Cash Inflow / Outflow 3.54 5.87 -1.52 -1.29 2.83 -1.71 -2.02 -7.27 -11.31 10.85 Opening Cash & Equivalents 7.34 1.48 2.99 4.28 2.09 3.80 5.81 13.09 24.05 14.36 Closing Cash & Equivalent 10.88 7.34 1.48 2.99 4.91 2.09 3.80 5.81 12.74 25.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 57.45 48.31 63.48 26.17 40.00 67.62 51.34 24.68 49.16 PBT 77.01 73.55 55.58 46.77 42.43 55.76 59.34 66.98 72.52 Adjustment -11.50 -12.12 4.10 6.09 11.28 12.44 15.11 13.84 9.89 Changes in Working Capital 13.98 2.52 18.67 -14.76 -2.71 15.41 -4.68 -36.68 -10.55 Cash after chg. in Working capital 79.49 63.95 78.35 38.10 51.01 83.61 69.77 44.14 71.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.04 -15.64 -14.87 -11.93 -11.01 -16.00 -18.43 -19.46 -22.69 Other Direct Exp. Paid 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 Cash From Investing Activity -41.91 -32.25 -55.33 -21.33 -37.92 -47.38 -45.74 -19.47 -60.26 Net Fixed Assets 8.12 -9.92 16.22 -1.39 -5.58 -8.16 -27.26 -26.56 Net Investments -140.97 -13.88 -5.47 -30.22 -39.58 -41.60 -20.19 5.67 Others 90.94 -8.45 -66.08 10.28 7.24 2.38 1.71 1.42 Cash from Financing Activity -12.00 -10.20 -9.80 -6.30 -0.30 -20.56 -10.13 -10.11 0.00 Net Cash Inflow / Outflow 3.53 5.86 -1.66 -1.46 1.78 -0.32 -4.53 -4.90 -11.10 Opening Cash & Equivalents 7.35 1.49 3.14 4.61 3.54 3.86 8.40 13.30 24.05 Closing Cash & Equivalent 10.88 7.35 1.49 3.14 5.32 3.54 3.86 8.40 12.95

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.) 451.94 408.28 370.06 344.12 319.18 292.34 271.61 247.36 218.56 178.31 ROA 11.64% 10.97% 8.79% 8.18% 8.01% 12.11% 11.27% 14.04% 17.61% 19.55% ROE 12.50% 11.93% 9.51% 8.88% 8.80% 13.38% 12.60% 15.97% 20.41% 23.06% ROCE 16.37% 15.77% 12.72% 11.99% 11.72% 16.68% 19.11% 24.10% 30.55% 33.30% Fixed Asset Turnover 2.04 1.92 1.81 1.66 1.38 1.80 2.24 2.83 2.70 2.69 Receivable days 78.01 82.92 77.15 76.01 90.73 78.87 70.45 54.27 46.17 37.84 Inventory Days 70.99 87.39 105.30 116.24 138.43 106.66 98.15 84.40 68.95 51.68 Payable days 38.29 35.12 26.56 23.69 33.23 17.54 17.20 16.26 18.86 15.19 Cash Conversion Cycle 110.71 135.19 155.89 168.55 195.92 167.99 151.40 122.41 96.25 74.33 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 951.45 708.25 495.81 339.74 241.08 229.24 356.89 452.64 360.10 349.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 445.57 407.79 370.04 343.35 318.73 292.05 271.48 247.24 218.54 ROA 10.37% 10.97% 8.97% 7.97% 7.82% 11.88% 11.11% 13.77% 16.01% ROE 11.15% 11.94% 9.77% 8.74% 8.72% 13.29% 12.60% 15.90% 18.51% ROCE 15.05% 15.78% 13.01% 11.80% 11.63% 16.56% 19.12% 24.02% 27.72% Fixed Asset Turnover 1.94 1.92 1.81 1.67 1.41 1.82 2.37 2.85 3.13 Receivable days 78.01 82.92 78.68 78.23 90.97 78.17 67.30 55.03 47.52 Inventory Days 70.99 87.39 104.96 115.55 137.13 107.60 93.62 83.66 73.00 Payable days 38.31 35.13 27.48 25.17 33.84 18.03 16.42 16.22 18.45 Cash Conversion Cycle 110.70 135.18 156.17 168.62 194.25 167.74 144.50 122.47 102.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 867.22 708.24 506.27 333.62 238.46 225.56 348.41 418.82 355.60

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