Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

20 Microns Ltd.

Mining & Minerals

Rating :

63/99

BSE: 533022 | NSE: 20MICRONS

Watchlist

NSE BSE

228.27

24-Jun-2025

Open
High
Low
Previous Close

226.68
231.4
224.8
222.91

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

97583
22363613.45
348
158.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

804.53
12.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

915.26
0.55%
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.06
7.99
8.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.38
9.78
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.38
17.47

P:E (Median)

8 Years
5 Years
3 Years

8.60
9.80
10.55

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.35
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.18
5.72
6.25

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 198.42 186.93 6.15% 185.97 151.55 22.71% 209.77 172.14 21.86% 200.76 161.83 24.06%
Expenses 173.60 166.18 4.47% 164.40 133.51 23.14% 183.73 147.25 24.77% 176.70 139.75 26.44%
EBITDA 24.82 20.75 19.61% 21.57 18.04 19.57% 26.04 24.89 4.62% 24.06 22.08 8.97%
EBIDTM 12.51% 11.10% 11.60% 11.90% 12.41% 14.46% 11.98% 13.65%
Other Income 2.02 1.97 2.54% 1.30 1.31 -0.76% 2.00 2.51 -20.32% 3.86 2.39 61.51%
Interest 4.32 2.98 44.97% 4.41 2.95 49.49% 3.81 3.24 17.59% 3.19 3.42 -6.73%
Depreciation 3.92 2.93 33.79% 3.99 2.96 34.80% 3.88 2.88 34.72% 3.28 2.82 16.31%
PBT 18.35 16.80 9.23% 13.56 13.43 0.97% 20.35 19.73 3.14% 21.44 18.23 17.61%
Tax 3.62 4.64 -21.98% 3.49 3.44 1.45% 5.05 5.58 -9.50% 5.17 4.37 18.31%
PAT 14.72 12.16 21.05% 10.06 9.98 0.80% 15.30 14.15 8.13% 16.27 13.86 17.39%
PATM 7.42% 6.51% 5.41% 6.59% 7.29% 8.22% 8.11% 8.56%
EPS 4.17 3.44 21.22% 2.85 2.83 0.71% 4.33 4.01 7.98% 4.61 3.93 17.30%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 227.41 212.34 7.10% 214.65 174.89 22.73% 240.18 199.70 20.27% 230.55 190.56 20.99%
Expenses 198.42 185.80 6.79% 188.41 152.63 23.44% 209.38 169.76 23.34% 200.55 164.17 22.16%
EBITDA 28.98 26.54 9.19% 26.24 22.26 17.88% 30.79 29.94 2.84% 30.00 26.39 13.68%
EBIDTM 12.74% 12.50% 12.22% 12.73% 12.82% 14.99% 13.01% 13.85%
Other Income 0.23 1.09 -78.90% 1.43 0.38 276.32% 0.77 1.68 -54.17% 1.84 0.98 87.76%
Interest 4.77 4.64 2.80% 5.26 3.58 46.93% 4.44 4.23 4.96% 3.70 4.08 -9.31%
Depreciation 4.96 3.71 33.69% 4.73 3.69 28.18% 4.60 3.48 32.18% 3.98 3.47 14.70%
PBT 19.24 19.28 -0.21% 16.76 15.37 9.04% 22.53 22.36 0.76% 24.16 19.82 21.90%
Tax 3.87 5.66 -31.63% 3.93 3.89 1.03% 6.09 6.38 -4.55% 6.31 4.90 28.78%
PAT 15.37 13.62 12.85% 12.83 11.48 11.76% 16.43 15.98 2.82% 17.85 14.92 19.64%
PATM 6.76% 6.41% 5.98% 6.57% 6.84% 8.00% 7.74% 7.83%
EPS 4.31 3.87 11.37% 3.65 3.25 12.31% 4.65 4.54 2.42% 5.06 4.23 19.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 794.92 672.45 597.80 517.13 432.38 490.05 435.67 385.16 358.74 335.48 313.22 Net Sales Growth 18.21% 12.49% 15.60% 19.60% -11.77% 12.48% 13.11% 7.36% 6.93% 7.11% Cost Of Goods Sold 419.67 356.52 310.76 267.11 227.94 267.63 208.02 178.64 167.21 158.19 158.11 Gross Profit 375.25 315.93 287.05 250.02 204.44 222.43 227.65 206.52 191.54 177.29 155.11 GP Margin 47.21% 46.98% 48.02% 48.35% 47.28% 45.39% 52.25% 53.62% 53.39% 52.85% 49.52% Total Expenditure 698.43 586.69 529.15 451.07 381.88 431.22 374.14 332.92 310.18 294.06 289.90 Power & Fuel Cost - 49.70 48.21 37.76 30.47 34.05 39.48 38.37 37.06 34.35 32.73 % Of Sales - 7.39% 8.06% 7.30% 7.05% 6.95% 9.06% 9.96% 10.33% 10.24% 10.45% Employee Cost - 49.50 44.13 36.68 29.13 39.31 41.09 35.41 31.84 29.56 27.07 % Of Sales - 7.36% 7.38% 7.09% 6.74% 8.02% 9.43% 9.19% 8.88% 8.81% 8.64% Manufacturing Exp. - 12.93 12.70 12.45 11.12 10.33 12.39 12.99 9.97 11.28 10.92 % Of Sales - 1.92% 2.12% 2.41% 2.57% 2.11% 2.84% 3.37% 2.78% 3.36% 3.49% General & Admin Exp. - 24.03 21.27 12.62 10.37 13.99 14.19 13.61 15.14 13.68 13.39 % Of Sales - 3.57% 3.56% 2.44% 2.40% 2.85% 3.26% 3.53% 4.22% 4.08% 4.27% Selling & Distn. Exp. - 91.39 89.44 82.22 69.42 62.72 56.11 51.52 46.52 44.81 45.82 % Of Sales - 13.59% 14.96% 15.90% 16.06% 12.80% 12.88% 13.38% 12.97% 13.36% 14.63% Miscellaneous Exp. - 2.63 2.65 2.24 3.43 3.20 2.87 2.38 2.44 2.19 45.82 % Of Sales - 0.39% 0.44% 0.43% 0.79% 0.65% 0.66% 0.62% 0.68% 0.65% 0.59% EBITDA 96.49 85.76 68.65 66.06 50.50 58.83 61.53 52.24 48.56 41.42 23.32 EBITDA Margin 12.14% 12.75% 11.48% 12.77% 11.68% 12.00% 14.12% 13.56% 13.54% 12.35% 7.45% Other Income 9.18 8.10 6.61 5.83 5.57 7.61 2.64 3.56 2.49 4.22 6.45 Interest 15.73 12.52 15.00 18.00 23.50 20.12 20.86 21.39 22.74 24.18 24.92 Depreciation 15.07 11.59 11.63 11.81 11.79 11.19 9.37 9.11 8.98 9.31 9.45 PBT 73.70 69.74 48.64 42.07 20.78 35.14 33.94 25.30 19.33 12.15 -4.61 Tax 17.33 18.04 12.49 11.20 -1.67 10.18 12.23 7.92 6.17 2.81 -0.54 Tax Rate 23.51% 26.46% 25.68% 26.62% -8.04% 28.97% 36.03% 33.29% 31.92% 23.13% 11.71% PAT 56.35 50.15 36.15 30.87 22.45 24.97 21.71 15.88 13.16 9.34 -4.07 PAT before Minority Interest 56.35 50.15 36.15 30.87 22.45 24.97 21.71 15.88 13.16 9.34 -4.07 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 7.09% 7.46% 6.05% 5.97% 5.19% 5.10% 4.98% 4.12% 3.67% 2.78% -1.30% PAT Growth 12.36% 38.73% 17.10% 37.51% -10.09% 15.02% 36.71% 20.67% 40.90% - EPS 15.96 14.21 10.24 8.75 6.36 7.07 6.15 4.50 3.73 2.65 -1.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 912.79 777.49 701.69 613.20 483.53 529.32 479.67 427.09 394.09 359.55 358.08 Net Sales Growth 17.40% 10.80% 14.43% 26.82% -8.65% 10.35% 12.31% 8.37% 9.61% 0.41% Cost Of Goods Sold 486.39 415.89 364.34 318.75 254.63 279.71 228.16 199.19 184.93 170.48 190.37 Gross Profit 426.40 361.60 337.35 294.46 228.90 249.61 251.51 227.91 209.15 189.08 167.71 GP Margin 46.71% 46.51% 48.08% 48.02% 47.34% 47.16% 52.43% 53.36% 53.07% 52.59% 46.84% Total Expenditure 796.76 672.36 615.95 533.82 425.06 463.39 410.77 367.28 338.69 313.39 328.14 Power & Fuel Cost - 52.18 51.83 41.52 32.37 36.70 42.26 40.78 39.27 35.38 33.15 % Of Sales - 6.71% 7.39% 6.77% 6.69% 6.93% 8.81% 9.55% 9.96% 9.84% 9.26% Employee Cost - 58.83 54.80 45.90 35.32 46.45 44.81 38.70 34.38 31.31 27.98 % Of Sales - 7.57% 7.81% 7.49% 7.30% 8.78% 9.34% 9.06% 8.72% 8.71% 7.81% Manufacturing Exp. - 17.22 17.64 17.41 13.42 12.66 13.90 13.91 10.88 12.05 10.81 % Of Sales - 2.21% 2.51% 2.84% 2.78% 2.39% 2.90% 3.26% 2.76% 3.35% 3.02% General & Admin Exp. - 26.45 24.64 15.48 11.38 16.18 15.73 15.18 16.49 14.73 14.28 % Of Sales - 3.40% 3.51% 2.52% 2.35% 3.06% 3.28% 3.55% 4.18% 4.10% 3.99% Selling & Distn. Exp. - 98.50 98.85 90.90 73.46 67.57 62.46 56.45 49.82 47.36 49.36 % Of Sales - 12.67% 14.09% 14.82% 15.19% 12.77% 13.02% 13.22% 12.64% 13.17% 13.78% Miscellaneous Exp. - 3.28 3.85 3.86 4.48 4.12 3.44 3.07 2.91 2.09 49.36 % Of Sales - 0.42% 0.55% 0.63% 0.93% 0.78% 0.72% 0.72% 0.74% 0.58% 0.61% EBITDA 116.01 105.13 85.74 79.38 58.47 65.93 68.90 59.81 55.40 46.16 29.94 EBITDA Margin 12.71% 13.52% 12.22% 12.95% 12.09% 12.46% 14.36% 14.00% 14.06% 12.84% 8.36% Other Income 4.27 4.07 2.93 2.17 2.56 2.66 1.93 2.44 1.83 3.77 4.40 Interest 18.17 16.46 17.76 20.24 25.43 21.53 21.90 22.37 23.89 25.22 26.74 Depreciation 18.27 14.35 13.80 13.67 13.83 12.51 10.47 10.34 10.23 10.22 10.54 PBT 82.69 78.39 57.10 47.64 21.76 34.55 38.46 29.55 23.10 14.50 -2.94 Tax 20.20 20.82 15.23 12.90 -1.25 10.38 13.42 9.11 7.18 3.44 -0.45 Tax Rate 24.43% 27.10% 26.67% 27.08% -5.74% 30.04% 34.89% 32.49% 31.08% 23.72% 15.31% PAT 62.48 56.07 41.82 34.59 22.97 24.12 24.98 18.84 15.84 10.99 -2.50 PAT before Minority Interest 62.37 56.16 41.96 34.73 23.01 24.18 25.04 18.93 15.92 11.06 -2.49 Minority Interest -0.11 -0.09 -0.14 -0.14 -0.04 -0.06 -0.06 -0.09 -0.08 -0.07 -0.01 PAT Margin 6.84% 7.21% 5.96% 5.64% 4.75% 4.56% 5.21% 4.41% 4.02% 3.06% -0.70% PAT Growth 11.57% 34.07% 20.90% 50.59% -4.77% -3.44% 32.59% 18.94% 44.13% - EPS 17.70 15.88 11.85 9.80 6.51 6.83 7.08 5.34 4.49 3.11 -0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 323.28 269.60 233.53 199.10 173.41 152.08 132.78 117.32 84.02 69.67 Share Capital 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 16.91 Total Reserves 305.63 251.95 215.88 181.46 155.76 134.44 115.14 99.67 66.37 52.77 Non-Current Liabilities 40.58 43.61 53.56 45.10 67.95 70.41 77.71 81.12 84.46 93.42 Secured Loans 2.49 5.25 11.20 7.38 21.18 30.70 46.26 56.10 65.84 74.65 Unsecured Loans 9.38 12.72 16.22 14.40 15.17 13.59 10.03 6.91 5.00 6.02 Long Term Provisions 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 176.27 159.49 179.18 170.06 167.21 172.36 161.89 156.55 157.89 157.47 Trade Payables 58.57 70.86 80.40 79.03 74.22 61.05 57.98 49.18 51.87 66.50 Other Current Liabilities 29.27 25.19 24.98 25.83 23.54 23.60 23.39 21.32 23.85 15.02 Short Term Borrowings 71.30 50.47 63.53 52.34 60.95 58.21 58.35 69.46 70.61 66.89 Short Term Provisions 17.14 12.97 10.28 12.87 8.50 29.50 22.16 16.59 11.55 9.05 Total Liabilities 540.13 472.70 466.27 414.26 408.57 394.85 372.38 354.99 326.37 320.56 Net Block 191.43 190.24 184.57 179.71 177.45 174.60 164.07 156.04 140.05 142.81 Gross Block 332.68 323.12 307.31 293.26 287.20 273.60 254.70 238.45 215.89 209.81 Accumulated Depreciation 141.25 132.88 122.74 113.56 109.75 99.00 90.63 82.41 75.83 67.01 Non Current Assets 257.62 246.37 241.03 210.58 214.45 207.31 206.42 201.35 164.66 171.70 Capital Work in Progress 11.93 7.05 4.55 1.62 8.16 2.71 7.88 7.02 2.45 7.09 Non Current Investment 42.75 34.52 34.45 22.47 19.20 20.61 21.69 19.54 7.38 7.38 Long Term Loans & Adv. 11.46 11.20 15.26 6.77 7.19 8.94 11.23 18.55 14.41 13.73 Other Non Current Assets 0.05 3.35 2.20 0.01 2.45 0.45 1.55 0.21 0.37 0.69 Current Assets 279.63 226.33 225.24 203.69 194.11 187.54 165.96 153.63 161.71 148.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.03 83.72 86.49 75.01 76.21 70.91 62.55 59.17 64.15 63.17 Sundry Debtors 112.55 89.57 95.45 82.46 81.42 67.37 61.69 52.70 54.66 42.62 Cash & Bank 39.01 14.49 13.29 6.62 5.05 4.73 5.62 7.81 8.59 16.66 Other Current Assets 40.03 1.81 2.50 5.82 31.43 44.52 36.11 33.95 34.32 26.41 Short Term Loans & Adv. 37.58 36.74 27.52 33.78 27.70 43.12 33.79 31.61 33.23 23.01 Net Current Assets 103.36 66.84 46.06 33.63 26.90 15.18 4.07 -2.92 3.82 -8.61 Total Assets 537.25 472.70 466.27 414.27 408.56 394.85 372.38 354.98 326.37 320.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 352.95 293.58 251.49 214.46 187.80 167.46 143.45 124.78 87.33 71.05 Share Capital 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 16.91 Total Reserves 335.31 275.94 233.85 196.82 170.16 149.81 125.81 107.14 69.69 54.14 Non-Current Liabilities 44.80 48.13 56.15 49.22 73.26 74.71 82.31 85.12 87.66 96.25 Secured Loans 2.56 5.25 11.20 7.43 21.37 31.05 47.06 56.72 67.07 75.36 Unsecured Loans 9.86 13.32 17.29 16.25 17.55 14.61 11.09 7.38 5.32 6.92 Long Term Provisions 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 204.94 192.10 214.95 204.04 192.93 191.91 171.20 167.10 169.54 174.19 Trade Payables 62.03 78.79 98.71 93.77 87.97 66.57 61.46 53.30 55.15 71.86 Other Current Liabilities 38.49 32.87 31.36 30.51 27.08 28.83 25.24 22.99 26.01 21.29 Short Term Borrowings 86.50 67.28 74.46 62.23 65.36 63.84 61.12 74.44 76.12 72.01 Short Term Provisions 17.93 13.16 10.42 17.53 12.52 32.67 23.38 16.38 12.26 9.03 Total Liabilities 603.83 534.86 523.50 468.49 454.74 434.87 397.59 378.06 345.12 341.58 Net Block 212.23 213.47 207.13 202.58 200.67 194.99 184.90 177.00 151.17 151.32 Gross Block 366.29 357.60 340.84 325.95 319.39 301.72 282.16 264.81 231.47 221.94 Accumulated Depreciation 154.06 144.13 133.72 123.38 118.72 106.72 97.26 87.81 80.30 70.63 Non Current Assets 256.44 248.15 240.35 222.18 227.60 217.70 210.06 204.67 171.77 175.55 Capital Work in Progress 12.26 7.51 4.90 2.76 11.37 4.00 8.05 7.07 4.31 6.96 Non Current Investment 17.40 9.01 8.86 5.95 1.83 3.88 3.40 1.83 0.69 0.69 Long Term Loans & Adv. 13.17 13.72 17.24 10.86 11.26 14.27 11.93 18.55 15.23 15.90 Other Non Current Assets 1.38 4.44 2.22 0.04 2.47 0.56 1.78 0.21 0.37 0.69 Current Assets 344.51 286.71 283.16 246.31 227.14 217.17 187.53 173.40 173.35 166.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.83 115.24 128.95 100.57 97.72 83.63 72.23 67.56 70.21 65.81 Sundry Debtors 125.52 97.47 100.20 90.12 82.10 69.61 66.48 59.85 55.98 49.55 Cash & Bank 60.30 29.94 16.83 9.94 8.45 10.74 8.77 10.27 9.40 18.39 Other Current Assets 45.86 2.77 2.92 7.31 38.87 53.19 40.03 35.71 37.77 32.27 Short Term Loans & Adv. 42.99 41.30 34.27 38.36 34.47 50.94 37.56 33.29 36.58 30.54 Net Current Assets 139.58 94.61 68.21 42.27 34.21 25.26 16.33 6.29 3.81 -8.17 Total Assets 600.95 534.86 523.51 468.49 454.74 434.87 397.59 378.07 345.12 341.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 40.22 55.82 44.47 56.46 40.26 45.52 49.86 52.96 18.41 24.45 PBT 68.19 48.64 42.07 20.78 35.14 33.94 23.80 19.33 12.15 -4.61 Adjustment 22.66 26.49 29.01 35.17 27.53 29.42 28.31 32.63 33.58 30.25 Changes in Working Capital -34.74 -6.49 -17.09 6.30 -13.54 -10.99 1.95 6.64 -25.94 -0.47 Cash after chg. in Working capital 56.11 68.64 53.99 62.25 49.14 52.37 54.05 58.60 19.79 25.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.90 -12.82 -9.52 -5.79 -8.88 -6.85 -4.19 -5.64 -1.39 -0.72 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 -18.69 -13.97 -32.40 -9.47 -10.38 -12.18 -11.39 -20.05 1.19 -3.93 Net Fixed Assets -14.44 -18.31 -16.98 0.48 -19.05 -13.73 -17.11 -27.13 -1.44 -2.29 Net Investments -8.23 -0.07 -11.98 -3.27 1.41 1.08 -2.15 -12.16 0.00 0.00 Others 3.98 4.41 -3.44 -6.68 7.26 0.47 7.87 19.24 2.63 -1.64 Cash from Financing Activity -0.76 -39.09 -3.67 -48.00 -28.52 -34.16 -40.68 -32.19 -25.02 -13.52 Net Cash Inflow / Outflow 20.77 2.75 8.40 -1.00 1.35 -0.82 -2.22 0.72 -5.43 7.00 Opening Cash & Equivalents 12.82 10.07 1.67 2.67 1.32 2.14 4.36 3.64 9.07 2.07 Closing Cash & Equivalent 33.59 12.82 10.07 1.67 2.67 1.32 2.14 4.36 3.64 9.07

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 54.44 63.20 35.32 52.05 44.74 53.34 60.57 44.47 25.43 30.29 PBT 76.83 57.10 47.64 21.76 34.55 38.46 28.04 23.10 14.50 -2.94 Adjustment 29.20 29.62 33.71 38.47 32.48 32.13 32.11 33.66 35.34 35.98 Changes in Working Capital -33.73 -7.57 -34.54 -1.25 -12.32 -8.76 6.01 -6.17 -22.95 -1.50 Cash after chg. in Working capital 72.30 79.15 46.81 58.98 54.71 61.83 66.16 50.59 26.89 31.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.85 -15.96 -11.49 -6.93 -9.97 -8.49 -5.59 -6.12 -1.46 -1.25 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 -23.11 -17.67 -23.17 -9.13 -15.93 -18.80 -18.31 -8.63 -5.64 -3.59 Net Fixed Assets -14.44 -18.31 -16.98 0.48 -19.05 -13.73 -17.11 -27.13 -1.44 -2.29 Net Investments -8.23 -0.07 -11.98 -3.27 1.41 1.08 -2.15 -12.16 0.00 0.00 Others -0.44 0.71 5.79 -6.34 1.71 -6.15 0.95 30.66 -4.20 -1.30 Cash from Financing Activity -2.86 -37.97 -3.60 -45.26 -30.21 -32.72 -43.58 -33.62 -25.91 -20.68 Net Cash Inflow / Outflow 28.46 7.55 8.54 -2.34 -1.40 1.82 -1.31 2.22 -6.12 6.02 Opening Cash & Equivalents 20.28 12.73 4.19 6.53 7.08 5.19 6.51 4.29 10.36 4.34 Closing Cash & Equivalent 48.75 20.28 12.73 4.19 5.68 7.08 5.19 6.51 4.24 10.36

Financial Ratios

Consolidated /

Standalone

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.) 91.61 76.40 66.18 56.42 49.14 43.10 37.63 33.25 23.81 20.60 ROA 9.90% 7.70% 7.01% 5.46% 6.22% 5.66% 4.37% 3.86% 2.89% -1.28% ROE 16.92% 14.37% 14.27% 12.05% 15.34% 15.24% 12.70% 13.07% 12.16% -5.66% ROCE 20.97% 18.49% 19.22% 15.47% 20.16% 21.00% 17.43% 16.86% 15.74% 8.85% Fixed Asset Turnover 2.05 1.90 1.72 1.50 1.75 1.65 1.58 1.64 1.64 1.57 Receivable days 54.83 56.45 62.73 68.90 55.26 53.99 53.73 52.71 50.93 53.42 Inventory Days 46.59 51.93 56.95 63.58 54.64 55.83 57.17 60.55 66.66 67.91 Payable days 66.26 88.83 108.93 122.70 57.83 58.24 59.44 61.62 74.40 71.77 Cash Conversion Cycle 35.16 19.54 10.75 9.78 52.07 51.57 51.45 51.65 43.19 49.55 Total Debt/Equity 0.30 0.30 0.45 0.44 0.64 0.73 0.95 1.22 1.85 2.19 Interest Cover 6.45 4.24 3.34 1.88 2.75 2.63 2.11 1.85 1.50 0.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 100.02 83.20 71.27 60.78 53.22 47.46 40.65 35.36 24.75 21.01 ROA 9.86% 7.93% 7.00% 4.98% 5.44% 6.02% 4.88% 4.40% 3.22% -0.73% ROE 17.37% 15.40% 14.91% 11.44% 13.61% 16.11% 14.11% 15.01% 13.97% -3.43% ROCE 21.63% 19.54% 19.75% 15.16% 18.91% 21.54% 18.39% 17.92% 16.33% 9.79% Fixed Asset Turnover 2.15 2.01 1.84 1.50 1.71 1.64 1.58 1.65 1.65 1.69 Receivable days 52.28 51.38 56.60 64.77 52.16 51.78 53.44 51.60 51.40 52.93 Inventory Days 53.47 63.47 68.26 74.58 62.35 59.30 59.14 61.38 66.26 62.15 Payable days 61.79 88.91 110.20 130.26 61.32 57.12 57.61 60.32 74.74 68.52 Cash Conversion Cycle 43.96 25.94 14.66 9.09 53.19 53.96 54.97 52.66 42.92 46.55 Total Debt/Equity 0.33 0.35 0.48 0.47 0.63 0.71 0.91 1.20 1.87 2.32 Interest Cover 5.68 4.22 3.35 1.86 2.60 2.76 2.25 1.97 1.58 0.89

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