Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Coastal Corporation Ltd.

Consumer Food

Rating :

37/99

BSE: 501831 | NSE: COASTCORP

Watchlist

NSE BSE

37.01

15-Jul-2025

Open
High
Low
Previous Close

37.45
37.85
36.95
37.45

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

60165
2242088.92
64.84
32.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.42
55.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

608.46
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.60
-6.34
-3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.45
-6.71
11.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.47
-33.24
-30.65

P:E (Median)

8 Years
5 Years
3 Years

10.05
22.50
30.94

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.42
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.38
14.31
17.52

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 154.92 112.28 37.98% 178.67 104.64 70.75% 150.20 111.37 34.87% 129.21 95.07 35.91%
Expenses 148.57 112.85 31.65% 170.40 94.42 80.47% 141.65 100.49 40.96% 119.26 83.89 42.16%
EBITDA 6.34 -0.56 - 8.28 10.22 -18.98% 8.55 10.88 -21.42% 9.95 11.18 -11.00%
EBIDTM 4.10% -0.50% 4.63% 9.77% 5.69% 9.77% 7.70% 11.76%
Other Income 3.88 2.05 89.27% 2.89 1.53 88.89% 1.92 2.23 -13.90% 1.79 1.07 67.29%
Interest 5.23 4.53 15.45% 6.85 3.76 82.18% 4.93 3.65 35.07% 4.10 3.04 34.87%
Depreciation 3.08 3.03 1.65% 3.09 3.02 2.32% 3.05 3.01 1.33% 3.00 2.97 1.01%
PBT 1.92 -6.08 - 1.23 4.96 -75.20% 2.48 6.45 -61.55% 4.65 6.24 -25.48%
Tax 0.93 -0.88 - -0.01 1.25 - 0.70 1.48 -52.70% 1.25 1.55 -19.35%
PAT 0.99 -5.20 - 1.23 3.72 -66.94% 1.77 4.97 -64.39% 3.40 4.69 -27.51%
PATM 0.64% -4.63% 0.69% 3.55% 1.18% 4.46% 2.63% 4.93%
EPS 0.15 -0.78 - 0.18 0.55 -67.27% 0.26 0.74 -64.86% 0.51 0.70 -27.14%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 157.08 116.62 34.69% 183.55 107.00 71.54% 154.78 111.36 38.99% 132.81 100.58 32.04%
Expenses 152.59 118.00 29.31% 174.57 97.65 78.77% 147.23 100.88 45.95% 123.29 90.77 35.83%
EBITDA 4.48 -1.38 - 8.98 9.35 -3.96% 7.54 10.48 -28.05% 9.52 9.81 -2.96%
EBIDTM 2.85% -1.19% 4.89% 8.74% 4.87% 9.41% 7.17% 9.75%
Other Income 4.43 2.05 116.10% 2.94 1.70 72.94% 1.80 2.27 -20.70% 1.93 1.07 80.37%
Interest 5.63 4.68 20.30% 6.93 3.85 80.00% 5.02 3.74 34.22% 4.12 3.06 34.64%
Depreciation 3.23 3.04 6.25% 3.08 3.04 1.32% 3.08 3.03 1.65% 3.03 2.98 1.68%
PBT 0.05 -7.06 - 1.92 4.16 -53.85% 1.24 5.99 -79.30% 4.31 4.84 -10.95%
Tax 1.08 -0.87 - -0.03 1.22 - 0.73 1.50 -51.33% 1.26 1.55 -18.71%
PAT -1.03 -6.19 - 1.95 2.94 -33.67% 0.51 4.48 -88.62% 3.05 3.28 -7.01%
PATM -0.66% -5.31% 1.06% 2.75% 0.33% 4.03% 2.30% 3.27%
EPS -0.15 -0.92 - 0.29 0.44 -34.09% 0.08 0.67 -88.06% 0.45 0.51 -11.76%

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 613.00 423.36 336.82 460.61 402.19 512.95 468.27 506.96 471.63 332.47 277.45 Net Sales Growth 44.79% 25.69% -26.88% 14.53% -21.59% 9.54% -7.63% 7.49% 41.86% 19.83% Cost Of Goods Sold 384.60 262.19 206.00 307.90 273.06 368.78 303.88 369.94 361.65 247.18 199.96 Gross Profit 228.40 161.16 130.82 152.71 129.13 144.17 164.39 137.02 109.98 85.29 77.49 GP Margin 37.26% 38.07% 38.84% 33.15% 32.11% 28.11% 35.11% 27.03% 23.32% 25.65% 27.93% Total Expenditure 579.88 391.65 314.44 441.65 375.05 472.26 405.75 458.77 440.89 311.07 250.10 Power & Fuel Cost - 12.04 8.04 5.71 5.69 6.62 5.43 0.03 0.02 0.02 0.02 % Of Sales - 2.84% 2.39% 1.24% 1.41% 1.29% 1.16% 0.01% 0.00% 0.01% 0.01% Employee Cost - 16.36 14.03 12.87 11.01 9.25 7.74 8.89 5.92 4.73 4.19 % Of Sales - 3.86% 4.17% 2.79% 2.74% 1.80% 1.65% 1.75% 1.26% 1.42% 1.51% Manufacturing Exp. - 65.74 41.83 53.44 48.59 48.02 48.58 73.22 66.44 54.40 41.86 % Of Sales - 15.53% 12.42% 11.60% 12.08% 9.36% 10.37% 14.44% 14.09% 16.36% 15.09% General & Admin Exp. - 12.37 10.48 13.10 10.70 15.49 16.69 4.88 3.62 2.96 2.13 % Of Sales - 2.92% 3.11% 2.84% 2.66% 3.02% 3.56% 0.96% 0.77% 0.89% 0.77% Selling & Distn. Exp. - 21.07 31.61 45.86 24.16 23.30 22.52 0.92 0.23 0.60 0.67 % Of Sales - 4.98% 9.38% 9.96% 6.01% 4.54% 4.81% 0.18% 0.05% 0.18% 0.24% Miscellaneous Exp. - 1.88 2.46 2.78 1.84 0.79 0.91 0.89 3.02 1.19 0.67 % Of Sales - 0.44% 0.73% 0.60% 0.46% 0.15% 0.19% 0.18% 0.64% 0.36% 0.46% EBITDA 33.12 31.71 22.38 18.96 27.14 40.69 62.52 48.19 30.74 21.40 27.35 EBITDA Margin 5.40% 7.49% 6.64% 4.12% 6.75% 7.93% 13.35% 9.51% 6.52% 6.44% 9.86% Other Income 10.48 6.88 10.96 11.92 8.33 14.26 15.58 3.05 2.53 1.12 0.86 Interest 21.11 14.99 11.09 5.91 4.06 6.39 8.48 9.31 8.66 7.58 9.92 Depreciation 12.22 12.04 9.27 4.24 3.45 3.20 3.21 2.99 2.87 2.55 2.61 PBT 10.28 11.57 12.98 20.72 27.97 45.37 66.42 38.94 21.74 12.39 15.68 Tax 2.87 3.40 4.02 5.72 7.73 10.55 23.67 13.87 8.34 4.48 5.47 Tax Rate 27.92% 29.39% 30.97% 27.61% 27.64% 23.25% 35.64% 35.62% 38.36% 36.16% 34.89% PAT 7.39 8.17 8.96 14.99 20.24 34.82 42.76 25.07 13.40 7.92 10.20 PAT before Minority Interest 7.39 8.17 8.96 14.99 20.24 34.82 42.76 25.07 13.40 7.92 10.20 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 1.21% 1.93% 2.66% 3.25% 5.03% 6.79% 9.13% 4.95% 2.84% 2.38% 3.68% PAT Growth -9.66% -8.82% -40.23% -25.94% -41.87% -18.57% 70.56% 87.09% 69.19% -22.35% EPS 1.10 1.22 1.34 2.24 3.02 5.20 6.38 3.74 2.00 1.18 1.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 628.22 435.56 352.72 491.10 473.48 604.28 600.75 613.65 489.06 334.99 277.76 Net Sales Growth 44.23% 23.49% -28.18% 3.72% -21.65% 0.59% -2.10% 25.48% 45.99% 20.60% Cost Of Goods Sold 393.52 275.01 220.84 335.02 342.98 447.88 419.53 462.04 377.99 249.42 199.95 Gross Profit 234.70 160.55 131.89 156.07 130.50 156.39 181.22 151.61 111.07 85.58 77.80 GP Margin 37.36% 36.86% 37.39% 31.78% 27.56% 25.88% 30.17% 24.71% 22.71% 25.55% 28.01% Total Expenditure 597.68 407.30 332.89 474.67 447.98 564.29 541.79 566.25 461.85 314.60 250.73 Power & Fuel Cost - 12.04 8.04 5.71 5.69 6.62 5.43 0.03 0.02 0.02 0.02 % Of Sales - 2.76% 2.28% 1.16% 1.20% 1.10% 0.90% 0.00% 0.00% 0.01% 0.01% Employee Cost - 17.97 16.08 15.35 12.51 12.41 13.14 12.97 7.99 5.41 4.54 % Of Sales - 4.13% 4.56% 3.13% 2.64% 2.05% 2.19% 2.11% 1.63% 1.61% 1.63% Manufacturing Exp. - 65.95 41.88 53.65 48.61 54.18 59.89 82.86 67.72 54.45 42.09 % Of Sales - 15.14% 11.87% 10.92% 10.27% 8.97% 9.97% 13.50% 13.85% 16.25% 15.15% General & Admin Exp. - 12.71 11.31 13.97 11.48 16.84 17.76 5.83 4.67 3.65 2.18 % Of Sales - 2.92% 3.21% 2.84% 2.42% 2.79% 2.96% 0.95% 0.95% 1.09% 0.78% Selling & Distn. Exp. - 21.17 31.81 46.34 24.16 24.98 24.57 1.13 0.23 0.60 0.67 % Of Sales - 4.86% 9.02% 9.44% 5.10% 4.13% 4.09% 0.18% 0.05% 0.18% 0.24% Miscellaneous Exp. - 2.44 2.94 4.62 2.55 1.36 1.47 1.40 3.24 1.07 0.67 % Of Sales - 0.56% 0.83% 0.94% 0.54% 0.23% 0.24% 0.23% 0.66% 0.32% 0.46% EBITDA 30.52 28.26 19.83 16.43 25.50 39.99 58.96 47.40 27.21 20.39 27.03 EBITDA Margin 4.86% 6.49% 5.62% 3.35% 5.39% 6.62% 9.81% 7.72% 5.56% 6.09% 9.73% Other Income 11.10 7.09 11.54 13.29 8.46 14.81 16.15 3.83 2.53 1.12 0.86 Interest 21.70 15.33 11.27 6.06 4.30 6.85 10.24 10.35 8.74 7.58 9.93 Depreciation 12.42 12.09 9.35 4.31 3.53 3.32 3.36 3.11 2.96 2.61 2.66 PBT 7.52 7.93 10.76 19.35 26.13 44.63 61.50 37.77 18.04 11.33 15.29 Tax 3.04 3.41 4.06 5.79 7.72 10.55 23.67 13.88 8.34 4.49 5.47 Tax Rate 40.43% 43.00% 37.73% 29.92% 29.54% 23.64% 38.49% 36.75% 46.23% 39.63% 35.78% PAT 4.48 4.52 6.70 13.55 18.41 34.08 37.84 23.89 9.70 6.84 9.82 PAT before Minority Interest 4.48 4.52 6.70 13.55 18.41 34.08 37.84 23.89 9.70 6.84 9.82 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 0.71% 1.04% 1.90% 2.76% 3.89% 5.64% 6.30% 3.89% 1.98% 2.04% 3.54% PAT Growth -0.67% -32.54% -50.55% -26.40% -45.98% -9.94% 58.39% 146.29% 41.81% -30.35% EPS 0.67 0.67 1.00 2.02 2.75 5.09 5.65 3.57 1.45 1.02 1.47

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 283.62 264.91 221.08 190.37 156.32 124.76 82.58 58.06 43.76 36.30 Share Capital 13.46 12.96 11.58 10.68 10.17 10.17 2.54 2.54 2.54 1.27 Total Reserves 270.15 251.95 209.50 175.49 146.15 114.59 80.03 55.51 41.21 35.03 Non-Current Liabilities 27.81 33.08 29.34 19.70 2.99 4.64 5.98 7.67 5.12 5.97 Secured Loans 19.22 26.50 25.09 15.44 0.21 0.18 0.50 0.46 0.04 0.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.36 2.02 0.00 0.00 Long Term Provisions 1.08 0.51 1.15 0.92 1.13 0.48 0.52 1.73 0.00 0.00 Current Liabilities 243.81 158.61 168.18 140.62 139.31 165.82 130.26 117.88 87.74 93.39 Trade Payables 9.38 2.44 6.18 5.45 8.91 11.05 27.00 30.06 15.04 8.42 Other Current Liabilities 28.07 15.73 14.90 5.80 7.52 8.39 1.82 1.94 2.68 2.72 Short Term Borrowings 204.21 139.08 141.26 121.96 111.52 123.06 84.54 74.99 63.79 74.99 Short Term Provisions 2.15 1.36 5.83 7.41 11.36 23.32 16.89 10.90 6.22 7.25 Total Liabilities 555.24 456.60 418.60 350.69 298.62 295.22 218.82 183.61 136.62 135.66 Net Block 158.97 162.80 50.96 50.30 34.86 32.47 40.18 29.57 34.35 33.17 Gross Block 205.89 198.26 77.33 72.71 55.25 49.83 54.44 41.26 45.32 41.73 Accumulated Depreciation 46.92 35.45 26.37 22.41 20.39 17.36 14.27 11.69 10.97 8.55 Non Current Assets 286.69 269.54 223.11 147.77 109.61 100.77 70.77 56.83 50.26 43.56 Capital Work in Progress 5.57 3.15 91.46 32.32 2.04 2.37 0.00 0.59 0.02 0.04 Non Current Investment 72.64 66.39 33.62 27.13 37.88 35.96 21.29 9.36 0.00 0.00 Long Term Loans & Adv. 16.59 11.74 24.11 19.77 22.66 21.85 2.39 6.33 3.41 3.15 Other Non Current Assets 20.53 13.02 9.65 6.47 12.18 8.13 6.92 10.98 12.48 7.20 Current Assets 268.55 187.07 195.49 202.93 189.01 194.45 148.05 126.77 86.36 92.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 0.03 Inventories 156.21 101.16 96.16 89.25 77.67 82.61 45.78 49.65 28.90 45.18 Sundry Debtors 62.86 28.01 41.24 30.16 38.48 44.65 48.57 45.58 41.35 30.60 Cash & Bank 25.01 31.86 26.58 48.20 43.13 27.67 16.37 6.22 0.81 0.82 Other Current Assets 24.47 6.38 13.50 16.25 29.74 39.52 37.33 25.32 13.40 15.46 Short Term Loans & Adv. 13.76 19.65 18.00 19.08 18.52 26.94 23.51 12.95 4.24 6.01 Net Current Assets 24.74 28.46 27.31 62.31 49.70 28.63 17.79 8.89 -1.38 -1.29 Total Assets 555.24 456.61 418.60 350.70 298.62 295.22 218.82 183.60 136.62 135.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 259.45 244.71 204.57 175.77 143.19 113.49 76.39 52.73 42.29 35.91 Share Capital 13.46 12.96 11.58 10.68 10.17 10.17 2.54 2.54 2.54 1.27 Total Reserves 245.99 231.75 192.99 160.89 133.02 103.32 73.85 50.19 39.75 34.64 Non-Current Liabilities 126.11 34.31 30.02 19.71 3.01 4.84 7.08 7.68 5.13 5.97 Secured Loans 116.30 26.50 25.09 15.44 0.21 0.37 0.50 0.46 0.04 0.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.41 2.02 0.00 0.00 Long Term Provisions 1.08 0.51 1.15 0.92 1.13 0.48 0.52 1.75 0.00 0.00 Current Liabilities 246.59 165.28 168.57 139.65 145.70 196.21 150.52 125.81 89.21 93.39 Trade Payables 6.85 5.61 5.70 3.86 15.10 33.64 43.01 37.99 16.22 8.42 Other Current Liabilities 30.27 17.96 15.34 6.04 7.72 12.16 1.82 1.94 2.98 2.72 Short Term Borrowings 207.31 140.32 141.66 122.34 111.52 127.10 88.57 74.99 63.79 74.99 Short Term Provisions 2.16 1.39 5.87 7.41 11.36 23.32 17.11 10.90 6.22 7.25 Total Liabilities 632.15 444.30 403.16 335.13 291.90 314.54 233.99 186.22 136.63 135.27 Net Block 165.55 169.01 55.44 50.46 38.59 33.20 41.05 30.22 34.87 33.71 Gross Block 212.84 204.84 82.09 73.11 59.37 50.87 56.67 43.15 47.00 43.35 Accumulated Depreciation 47.29 35.82 26.65 22.65 20.79 17.67 15.62 12.94 12.13 9.65 Non Current Assets 319.08 233.77 189.57 117.17 73.29 61.08 57.07 50.81 49.78 43.10 Capital Work in Progress 87.16 16.56 91.53 32.32 2.30 2.37 0.00 0.59 0.02 0.04 Non Current Investment 1.96 1.33 0.98 2.18 12.36 12.45 5.32 2.55 0.00 0.00 Long Term Loans & Adv. 31.51 21.41 18.65 13.96 7.86 4.92 3.59 6.48 2.41 2.15 Other Non Current Assets 20.51 13.02 9.65 6.47 12.18 8.13 7.12 10.98 12.48 7.20 Current Assets 313.07 210.53 213.59 217.96 218.60 253.46 176.92 135.42 86.86 92.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.00 Inventories 166.46 116.08 109.04 100.95 103.30 114.77 78.89 61.95 43.13 45.19 Sundry Debtors 58.40 26.42 39.70 28.67 37.55 68.66 50.81 41.18 28.23 30.60 Cash & Bank 43.38 34.92 28.23 48.63 46.03 28.86 17.20 7.79 1.23 0.85 Other Current Assets 44.83 12.05 18.36 20.55 31.71 41.17 30.03 24.51 13.57 15.53 Short Term Loans & Adv. 28.07 21.05 18.25 19.16 19.37 27.67 14.61 12.04 4.41 6.08 Net Current Assets 66.48 45.25 45.02 78.31 72.90 57.25 26.40 9.60 -2.36 -1.21 Total Assets 632.15 444.30 403.16 335.13 291.89 314.54 233.99 186.23 136.64 135.28

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 -41.14 42.63 6.85 15.21 40.33 30.14 30.88 6.04 24.03 -16.04 PBT 11.57 12.98 20.72 27.97 45.37 66.42 38.85 22.63 12.42 15.72 Adjustment 24.41 17.83 7.71 3.38 7.00 8.06 12.51 11.40 9.00 11.67 Changes in Working Capital -77.75 15.86 -15.87 -8.43 2.00 -30.35 -7.11 -20.13 7.80 -38.34 Cash after chg. in Working capital -41.77 46.67 12.56 22.92 54.37 44.14 44.25 13.90 29.22 -10.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.05 Tax Paid 0.63 -4.04 -5.71 -7.71 -14.04 -14.00 -13.37 -7.86 -5.17 0.00 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 -0.02 -0.05 Cash From Investing Activity -18.82 -57.05 -63.08 -41.07 -2.88 -10.24 -18.90 -5.63 -4.45 -2.62 Net Fixed Assets -10.05 -32.62 -63.76 -47.74 -5.09 2.24 -12.59 3.49 -3.57 -3.45 Net Investments -6.25 -32.77 -6.49 10.75 -1.92 -14.67 -11.93 -7.46 -1.87 -0.03 Others -2.52 8.34 7.17 -4.08 4.13 2.19 5.62 -1.66 0.99 0.86 Cash from Financing Activity 53.37 20.01 34.87 30.36 -21.60 -9.60 -1.83 5.00 -19.59 16.87 Net Cash Inflow / Outflow -6.58 5.59 -21.36 4.49 15.85 10.29 10.15 5.41 -0.01 -1.79 Opening Cash & Equivalents 31.23 25.64 47.00 42.51 26.66 16.37 6.22 0.81 0.82 2.62 Closing Cash & Equivalent 24.65 31.23 25.64 47.00 42.51 26.66 16.37 6.22 0.81 0.82

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 -62.61 27.44 1.24 8.62 50.24 26.11 17.62 1.86 23.30 -15.45 PBT 7.93 10.76 19.35 26.13 44.63 61.50 37.67 18.93 11.35 15.34 Adjustment 24.93 17.75 7.91 3.26 8.40 10.14 14.13 11.38 9.07 11.73 Changes in Working Capital -96.02 2.98 -20.30 -13.06 11.23 -31.53 -20.80 -20.59 8.08 -37.42 Cash after chg. in Working capital -63.16 31.49 6.95 16.33 64.27 40.11 31.00 9.72 28.49 -10.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.54 -4.05 -5.72 -7.71 -14.02 -14.00 -13.38 -7.86 -5.17 -5.05 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 -0.02 0.00 Cash From Investing Activity -80.62 -41.11 -56.12 -40.40 -3.15 -2.72 -10.44 -0.23 -3.33 -3.17 Net Fixed Assets -10.05 -32.62 -63.76 -47.74 -5.09 2.24 -12.59 3.49 -3.57 -3.45 Net Investments -6.25 -32.77 -6.49 10.75 -1.92 -14.67 -11.93 -7.46 -1.87 -0.03 Others -64.32 24.28 14.13 -3.41 3.86 9.71 14.08 3.74 2.11 0.31 Cash from Financing Activity 151.96 20.67 34.74 33.80 -29.52 -12.76 2.22 4.93 -19.59 16.85 Net Cash Inflow / Outflow 8.73 7.00 -20.14 2.02 17.57 10.64 9.40 6.56 0.38 -1.76 Opening Cash & Equivalents 34.29 27.29 47.43 45.41 27.84 17.20 7.79 1.23 0.85 2.62 Closing Cash & Equivalent 43.02 34.29 27.29 47.43 45.41 27.84 17.19 7.79 1.23 0.85

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.) 42.13 204.41 181.06 165.31 153.73 122.69 81.20 57.09 43.03 35.70 ROA 1.62% 2.05% 3.90% 6.23% 11.73% 16.64% 12.46% 8.37% 5.82% 8.66% ROE 2.98% 3.69% 7.36% 11.82% 24.78% 41.24% 35.65% 26.33% 19.78% 32.59% ROCE 5.57% 5.79% 7.39% 10.74% 20.02% 35.86% 31.59% 24.89% 18.05% 26.87% Fixed Asset Turnover 2.10 2.46 6.14 6.29 9.79 8.99 10.59 10.90 7.64 6.93 Receivable days 39.08 37.30 28.27 31.14 29.50 36.31 33.89 33.64 39.50 30.40 Inventory Days 110.69 106.28 73.40 75.74 56.88 50.02 34.35 30.40 40.67 49.66 Payable days 8.22 7.64 6.89 9.59 9.88 16.09 22.84 17.91 14.54 13.37 Cash Conversion Cycle 141.54 135.94 94.78 97.29 76.50 70.24 45.41 46.13 65.62 66.69 Total Debt/Equity 0.82 0.65 0.78 0.74 0.72 0.99 1.05 1.35 1.46 2.13 Interest Cover 1.77 2.17 4.50 7.90 8.10 8.83 5.18 3.51 2.64 2.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.54 188.82 167.54 152.35 140.81 111.61 75.12 51.85 41.59 35.32 ROA 0.84% 1.58% 3.67% 5.87% 11.24% 13.80% 11.37% 6.01% 5.03% 8.35% ROE 1.79% 2.98% 7.21% 11.70% 26.55% 39.85% 37.00% 20.41% 17.49% 31.55% ROCE 4.60% 5.54% 7.36% 10.70% 20.72% 35.01% 32.18% 22.55% 17.23% 26.53% Fixed Asset Turnover 2.09 2.46 6.33 7.15 11.01 11.19 12.30 10.85 7.42 6.68 Receivable days 35.54 34.21 25.41 25.53 31.94 36.24 27.36 25.90 32.05 30.36 Inventory Days 118.39 116.48 78.04 78.73 65.57 58.74 41.89 39.21 48.11 49.61 Payable days 8.27 9.35 5.21 10.09 19.86 24.64 24.84 20.62 15.11 13.34 Cash Conversion Cycle 145.66 141.34 98.24 94.17 77.65 70.34 44.40 44.48 65.05 66.64 Total Debt/Equity 1.28 0.71 0.84 0.80 0.78 1.13 1.20 1.49 1.51 2.15 Interest Cover 1.52 1.96 4.19 7.08 7.52 7.01 4.65 3.06 2.49 2.54

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