Nifty

:

23913.70

Sensex

:

76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

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Nifty
Sensex

:
:

23913.70
76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

Sandur Manganese & Iron Ores Ltd.

Mining & Minerals

Rating :

77/99

BSE: 504918 | NSE: SANDUMA

Watchlist

NSE BSE

237.34

26-May-2026

Open
High
Low
Previous Close

233.9
242.15
231.39
232.42

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

3124557
744039702.49
273
141.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,542.56
17.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,449.42
0.21%
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.85
21.03
13.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

76.52
19.23
14.76

PAT CAGR (%)

10 Years
5 Years
3 Years

51.61
23.63
20.49

P:E (Median)

8 Years
5 Years
3 Years

14.97
17.84
17.70

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.89
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
11.69
12.37

Earnings Forecasts:

(Updated: 23-05-2026)

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 668.17 594.95 12.31% 483.37 481.67 0.35% 436.36 260.25 67.67% 422.72 601.67 -29.74%
Expenses 378.57 359.37 5.34% 304.95 288.97 5.53% 252.83 222.68 13.54% 215.82 410.70 -47.45%
EBITDA 289.60 235.58 22.93% 178.42 192.70 -7.41% 183.53 37.57 388.50% 206.90 190.97 8.34%
EBIDTM 43.34% 39.60% 36.91% 40.01% 42.06% 14.44% 48.94% 31.74%
Other Income 18.36 8.06 127.79% 23.94 17.00 40.82% 10.49 24.83 -57.75% 12.03 22.79 -47.21%
Interest 35.01 38.62 -9.35% 27.47 24.99 9.92% 30.42 4.78 536.40% 30.71 4.23 626.00%
Depreciation 15.04 16.33 -7.90% 16.90 15.34 10.17% 16.05 14.47 10.92% 15.56 13.96 11.46%
PBT 257.91 188.69 36.68% 139.10 169.37 -17.87% 147.55 43.15 241.95% 172.66 195.57 -11.71%
Tax 61.65 49.39 24.82% 31.24 42.62 -26.70% 37.34 11.03 238.53% 43.91 49.22 -10.79%
PAT 196.26 139.30 40.89% 107.86 126.75 -14.90% 110.21 32.12 243.12% 128.75 146.35 -12.03%
PATM 29.37% 23.41% 22.31% 26.31% 25.26% 12.34% 30.46% 24.32%
EPS 4.04 2.87 40.77% 2.22 2.61 -14.94% 2.27 0.66 243.94% 2.65 3.01 -11.96%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,511.39 1,321.27 14.39% 1,209.31 951.87 27.05% 1,232.34 260.25 373.52% 1,135.38 601.67 88.70%
Expenses 1,124.87 1,005.29 11.90% 958.63 711.60 34.71% 959.62 222.70 330.90% 836.05 410.73 103.55%
EBITDA 386.52 315.98 22.32% 250.68 240.27 4.33% 272.72 37.55 626.28% 299.33 190.94 56.77%
EBIDTM 25.57% 23.91% 20.73% 25.24% 22.13% 14.43% 26.36% 31.73%
Other Income 19.50 9.02 116.19% 27.86 19.89 40.07% 12.43 25.15 -50.58% 14.78 23.06 -35.91%
Interest 55.38 66.56 -16.80% 46.13 41.39 11.45% 57.14 4.78 1,095.40% 53.59 4.23 1,166.90%
Depreciation 53.75 53.98 -0.43% 53.60 38.35 39.77% 53.31 14.47 268.42% 51.16 13.96 266.48%
PBT 296.89 204.46 45.21% 146.54 180.42 -18.78% 174.70 43.45 302.07% 209.36 195.81 6.92%
Tax 60.40 47.36 27.53% 30.16 41.80 -27.85% 35.89 11.11 223.04% 42.28 49.26 -14.17%
PAT 236.49 157.10 50.53% 116.38 138.62 -16.04% 138.81 32.34 329.22% 167.08 146.55 14.01%
PATM 15.65% 11.89% 9.62% 14.56% 11.26% 12.43% 14.72% 24.36%
EPS 4.85 3.21 51.09% 2.38 2.83 -15.90% 2.85 0.66 331.82% 3.43 2.97 15.49%

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 2,010.62 1,938.54 1,252.13 2,125.81 2,248.74 746.59 591.61 702.15 608.10 422.24 222.41 Net Sales Growth 3.72% 54.82% -41.10% -5.47% 201.20% 26.20% -15.74% 15.47% 44.02% 89.85% Cost Of Goods Sold 182.48 340.60 178.47 1,161.83 781.29 120.68 50.09 131.20 132.38 75.27 32.23 Gross Profit 1,828.14 1,597.94 1,073.66 963.98 1,467.45 625.91 541.51 570.95 475.72 346.97 190.18 GP Margin 90.92% 82.43% 85.75% 45.35% 65.26% 83.84% 91.53% 81.31% 78.23% 82.17% 85.51% Total Expenditure 1,152.17 1,283.94 931.68 1,733.18 1,274.92 474.95 396.28 478.46 442.29 331.29 222.06 Power & Fuel Cost - 0.86 0.67 0.71 0.56 0.36 0.36 0.33 0.33 0.31 0.20 % Of Sales - 0.04% 0.05% 0.03% 0.02% 0.05% 0.06% 0.05% 0.05% 0.07% 0.09% Employee Cost - 159.27 171.31 128.05 112.94 101.93 91.77 82.41 82.79 65.13 54.99 % Of Sales - 8.22% 13.68% 6.02% 5.02% 13.65% 15.51% 11.74% 13.61% 15.42% 24.72% Manufacturing Exp. - 146.34 122.05 122.80 116.31 76.07 84.34 90.25 79.60 70.05 79.80 % Of Sales - 7.55% 9.75% 5.78% 5.17% 10.19% 14.26% 12.85% 13.09% 16.59% 35.88% General & Admin Exp. - 517.41 313.43 184.75 184.09 99.09 103.95 102.63 105.44 89.77 35.85 % Of Sales - 26.69% 25.03% 8.69% 8.19% 13.27% 17.57% 14.62% 17.34% 21.26% 16.12% Selling & Distn. Exp. - 78.63 104.44 58.46 51.67 39.57 35.20 35.34 31.20 24.39 12.40 % Of Sales - 4.06% 8.34% 2.75% 2.30% 5.30% 5.95% 5.03% 5.13% 5.78% 5.58% Miscellaneous Exp. - 40.83 41.31 76.58 28.07 37.26 30.57 36.30 10.55 6.35 12.40 % Of Sales - 2.11% 3.30% 3.60% 1.25% 4.99% 5.17% 5.17% 1.73% 1.50% 2.96% EBITDA 858.45 654.60 320.45 392.63 973.82 271.64 195.33 223.69 165.81 90.95 0.35 EBITDA Margin 42.70% 33.77% 25.59% 18.47% 43.31% 36.38% 33.02% 31.86% 27.27% 21.54% 0.16% Other Income 64.82 74.90 81.53 58.84 35.53 45.89 29.50 19.40 11.10 8.56 4.88 Interest 123.61 72.62 19.97 27.85 38.43 41.19 30.56 6.39 4.95 7.25 0.01 Depreciation 63.55 60.10 57.84 64.26 55.60 26.81 19.47 12.63 7.43 7.05 4.38 PBT 717.22 596.78 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 0.85 Tax 174.14 152.26 86.16 88.45 240.21 95.60 27.41 76.71 58.00 29.50 9.30 Tax Rate 24.28% 25.51% 26.58% 24.61% 26.24% 38.31% 15.68% 34.23% 35.25% 34.62% -189.02% PAT 543.08 444.52 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 PAT before Minority Interest 543.08 444.52 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 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 27.01% 22.93% 19.01% 12.74% 30.02% 20.62% 24.91% 20.99% 17.52% 13.19% -6.40% PAT Growth 22.17% 86.77% -12.14% -59.87% 338.59% 4.44% 0.02% 38.34% 91.20% - EPS 11.17 9.14 4.90 5.57 13.89 3.17 3.03 3.03 2.19 1.15 -0.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,088.42 3,135.06 1,252.13 2,125.81 702.15 608.10 422.24 268.76 350.62 346.95 219.09 Net Sales Growth 62.31% 150.38% -41.10% 202.76% 15.47% 44.02% 57.11% -23.35% 1.06% 58.36% Cost Of Goods Sold 2,133.38 1,112.11 178.47 1,161.83 131.20 132.38 75.27 86.36 13.88 16.40 25.33 Gross Profit 2,955.04 2,022.95 1,073.66 963.98 570.95 475.72 346.97 182.40 336.74 330.54 193.76 GP Margin 58.07% 64.53% 85.75% 45.35% 81.31% 78.23% 82.17% 67.87% 96.04% 95.27% 88.44% Total Expenditure 3,879.17 2,353.97 931.97 1,733.39 478.46 434.42 323.38 266.10 309.35 290.76 193.37 Power & Fuel Cost - 63.69 0.67 0.71 0.33 0.33 0.31 0.94 93.98 74.87 69.06 % Of Sales - 2.03% 0.05% 0.03% 0.05% 0.05% 0.07% 0.35% 26.80% 21.58% 31.52% Employee Cost - 209.99 171.31 128.05 82.41 83.89 66.04 59.05 60.83 42.30 28.20 % Of Sales - 6.70% 13.68% 6.02% 11.74% 13.80% 15.64% 21.97% 17.35% 12.19% 12.87% Manufacturing Exp. - 262.26 122.05 122.80 90.25 79.61 70.15 63.63 72.15 95.58 30.12 % Of Sales - 8.37% 9.75% 5.78% 12.85% 13.09% 16.61% 23.68% 20.58% 27.55% 13.75% General & Admin Exp. - 529.88 313.72 184.95 102.63 95.91 80.35 36.28 42.37 36.99 31.59 % Of Sales - 16.90% 25.05% 8.70% 14.62% 15.77% 19.03% 13.50% 12.08% 10.66% 14.42% Selling & Distn. Exp. - 123.71 104.44 58.46 35.34 31.20 24.39 12.62 9.66 7.95 2.33 % Of Sales - 3.95% 8.34% 2.75% 5.03% 5.13% 5.78% 4.70% 2.76% 2.29% 1.06% Miscellaneous Exp. - 52.33 41.31 76.59 36.30 11.10 6.87 7.22 16.48 16.69 2.33 % Of Sales - 1.67% 3.30% 3.60% 5.17% 1.83% 1.63% 2.69% 4.70% 4.81% 3.08% EBITDA 1,209.25 781.09 320.16 392.42 223.69 173.68 98.86 2.66 41.27 56.19 25.72 EBITDA Margin 23.76% 24.91% 25.57% 18.46% 31.86% 28.56% 23.41% 0.99% 11.77% 16.20% 11.74% Other Income 74.57 80.77 82.67 59.20 19.40 12.70 10.41 5.75 5.42 17.59 22.94 Interest 212.24 116.96 19.97 27.85 6.39 4.95 7.25 0.30 2.36 0.02 2.39 Depreciation 211.82 120.76 57.84 64.26 12.63 12.09 11.72 9.06 9.59 17.79 19.37 PBT 827.49 624.14 325.02 359.51 224.07 169.34 90.30 -0.95 34.75 55.96 26.90 Tax 168.73 149.53 86.38 88.45 76.71 58.00 29.50 9.30 6.81 19.60 3.82 Tax Rate 20.39% 23.96% 26.58% 24.60% 34.23% 34.25% 32.67% 57.13% 19.60% 35.03% 14.20% PAT 658.76 474.17 238.64 271.06 146.48 110.48 59.89 7.39 25.48 36.81 24.92 PAT before Minority Interest 657.33 474.61 238.64 271.06 147.36 111.34 60.80 6.98 27.93 36.36 23.08 Minority Interest -1.43 -0.44 0.00 0.00 -0.88 -0.86 -0.91 0.41 -2.45 0.45 1.84 PAT Margin 12.95% 15.12% 19.06% 12.75% 20.86% 18.17% 14.18% 2.75% 7.27% 10.61% 11.37% PAT Growth 38.80% 98.70% -11.96% 85.05% 32.59% 84.47% 710.42% -71.00% -30.78% 47.71% EPS 13.55 9.75 4.91 5.58 3.01 2.27 1.23 0.15 0.52 0.76 0.51

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 2,584.89 2,156.94 1,933.82 1,659.22 993.11 839.70 704.05 529.71 431.80 370.45 Share Capital 162.04 162.04 27.01 9.00 9.00 8.75 8.75 8.75 8.75 8.75 Total Reserves 2,422.85 1,994.90 1,906.81 1,650.22 984.11 830.69 695.05 520.96 423.05 361.70 Non-Current Liabilities 1,835.10 956.22 924.06 791.97 865.05 309.46 -18.72 -15.94 -7.45 236.48 Secured Loans 920.68 98.13 160.71 252.33 308.35 331.22 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 904.02 847.90 751.27 524.25 521.88 7.97 5.96 4.52 16.85 257.80 Current Liabilities 384.84 293.34 491.49 979.58 946.67 277.31 152.11 122.69 118.93 88.41 Trade Payables 118.62 134.43 251.70 569.61 222.35 80.41 74.53 51.90 32.38 19.21 Other Current Liabilities 254.79 153.88 141.42 179.68 91.95 127.78 67.31 61.53 71.89 59.47 Short Term Borrowings 0.00 0.00 0.00 0.00 55.76 68.65 0.00 0.00 0.00 0.00 Short Term Provisions 11.43 5.03 98.37 230.29 576.61 0.47 10.27 9.26 14.66 9.74 Total Liabilities 4,804.83 3,406.50 3,349.37 3,430.77 2,804.83 1,426.47 837.44 636.46 543.28 695.34 Net Block 841.19 843.57 834.73 795.53 759.03 257.45 210.99 73.30 67.84 77.69 Gross Block 1,132.17 1,088.71 1,022.25 923.36 831.80 307.22 243.16 86.66 74.57 104.32 Accumulated Depreciation 290.98 245.14 187.52 127.83 72.76 49.77 32.17 13.36 6.74 26.63 Non Current Assets 4,040.47 1,980.35 1,847.33 1,489.69 1,482.28 948.45 581.94 325.41 298.10 529.58 Capital Work in Progress 121.38 116.43 66.99 42.32 82.25 557.19 202.06 11.86 2.83 1.39 Non Current Investment 2,005.52 59.37 51.72 0.74 0.77 0.44 0.58 127.96 127.84 127.48 Long Term Loans & Adv. 1,029.57 918.19 848.66 574.99 587.02 80.08 111.54 61.49 83.07 319.69 Other Non Current Assets 0.13 0.00 2.31 27.63 4.49 4.34 7.57 1.34 1.62 3.33 Current Assets 753.00 1,426.13 1,502.04 1,941.08 1,322.55 478.02 255.49 311.04 245.18 165.75 Current Investments 152.03 442.87 437.55 375.27 289.91 56.70 64.33 174.62 118.89 47.91 Inventories 322.83 388.24 291.88 311.29 156.98 161.63 64.79 87.06 88.66 60.33 Sundry Debtors 1.16 34.41 144.24 202.94 76.43 30.80 20.92 4.26 6.31 8.47 Cash & Bank 33.47 59.43 493.32 739.21 131.26 127.60 68.93 22.69 20.55 21.75 Other Current Assets 243.51 21.97 21.07 6.52 667.96 101.28 36.53 22.41 10.76 27.29 Short Term Loans & Adv. 239.82 479.21 113.98 305.86 666.35 100.42 34.28 21.88 10.29 27.27 Net Current Assets 368.16 1,132.79 1,010.55 961.50 375.88 200.71 103.39 188.36 126.25 77.34 Total Assets 4,793.47 3,406.48 3,349.37 3,430.77 2,804.83 1,426.47 837.43 636.45 543.28 695.33

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,612.69 2,158.27 1,933.70 671.24 531.02 429.14 363.62 359.34 Share Capital 162.04 162.04 27.01 8.75 8.75 8.75 8.75 8.75 Total Reserves 2,450.65 1,996.23 1,906.69 662.49 522.27 420.39 354.87 350.59 Non-Current Liabilities 2,337.28 956.24 924.06 -18.71 -16.21 -7.72 236.50 228.31 Secured Loans 1,335.47 98.13 160.71 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 Long Term Provisions 907.46 847.90 751.27 5.98 4.54 16.87 257.82 253.35 Current Liabilities 1,556.81 293.45 491.49 152.11 119.28 118.83 98.65 125.95 Trade Payables 746.76 134.52 251.70 74.54 46.76 29.43 25.25 41.69 Other Current Liabilities 427.17 153.90 141.42 67.01 63.19 74.61 63.53 78.00 Short Term Borrowings 357.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 25.09 5.03 98.37 10.56 9.33 14.78 9.88 6.25 Total Liabilities 6,521.42 3,407.96 3,349.25 837.44 666.02 571.37 727.69 742.93 Net Block 3,068.38 843.57 834.73 210.99 212.53 210.55 224.42 225.32 Gross Block 3,418.70 1,088.71 1,022.25 243.16 235.21 221.95 288.93 282.47 Accumulated Depreciation 350.32 245.14 187.52 32.17 22.68 11.39 64.51 57.15 Non Current Assets 4,714.39 1,963.99 1,827.10 581.94 339.30 316.11 555.54 550.67 Capital Work in Progress 372.70 116.43 66.99 202.06 12.10 3.66 2.58 4.40 Non Current Investment 95.01 39.92 31.45 0.58 0.48 0.36 0.00 0.00 Long Term Loans & Adv. 1,082.28 921.28 848.70 111.54 63.38 85.01 323.39 315.93 Other Non Current Assets 53.34 0.00 2.31 7.57 1.34 1.62 5.15 5.02 Current Assets 1,795.67 1,443.95 1,522.15 255.49 326.72 255.25 172.15 192.26 Current Investments 132.03 443.89 437.55 64.33 174.62 118.89 47.91 58.45 Inventories 951.92 388.24 291.88 64.79 87.06 88.66 60.40 83.46 Sundry Debtors 374.46 34.41 144.24 20.92 4.33 6.37 7.53 5.72 Cash & Bank 44.95 59.62 513.39 68.93 37.53 29.49 26.55 29.14 Other Current Assets 292.31 22.30 21.11 2.25 23.18 11.84 29.75 15.48 Short Term Loans & Adv. 261.14 495.49 113.98 34.28 22.44 11.21 29.58 15.17 Net Current Assets 238.86 1,150.50 1,030.66 103.39 207.44 136.42 73.50 66.31 Total Assets 6,510.06 3,407.94 3,349.25 837.43 666.02 571.36 727.69 742.93

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 659.25 153.59 142.62 836.92 340.01 -13.30 168.94 122.01 80.32 2.99 PBT 596.78 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 -4.92 Adjustment 63.26 0.49 44.38 62.66 35.10 28.75 1.84 2.05 7.09 6.56 Changes in Working Capital 133.95 -74.87 -174.90 76.79 118.62 -165.29 21.50 15.25 12.34 8.72 Cash after chg. in Working capital 793.99 249.79 228.84 1,054.77 403.25 38.26 247.42 181.82 104.64 10.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.74 -96.20 -86.22 -217.85 -63.24 -51.56 -78.48 -59.81 -24.32 -7.37 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 -1,479.97 -48.77 -29.78 -756.59 -249.26 -370.37 -146.77 -105.69 -68.26 3.00 Net Fixed Assets -48.41 -115.90 -123.56 -51.63 -49.64 -419.19 -346.70 -21.12 28.31 -3.85 Net Investments -1,655.31 -12.97 -113.26 -85.33 -233.54 7.77 237.67 -55.85 -71.34 33.54 Others 223.75 80.10 207.04 -619.63 33.92 41.05 -37.74 -28.72 -25.23 -26.69 Cash from Financing Activity 800.22 -106.72 -129.07 -105.89 -58.26 377.68 -12.19 -13.38 -12.47 -3.17 Net Cash Inflow / Outflow -20.50 -1.90 -16.23 -25.56 32.50 -5.99 9.98 2.94 -0.41 2.81 Opening Cash & Equivalents 23.03 24.93 41.16 66.72 34.23 40.22 30.24 15.85 16.25 13.44 Closing Cash & Equivalent 2.53 23.03 24.93 41.16 66.73 34.23 40.22 18.79 15.85 16.25

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 840.55 153.11 142.37 168.94 128.05 85.06 -7.14 35.78 PBT 620.14 325.84 359.24 224.07 169.34 90.28 16.28 34.75 Adjustment 169.38 -1.47 44.29 6.30 6.23 10.50 -11.87 9.51 Changes in Working Capital 181.56 -74.79 -174.90 17.04 12.71 7.13 -3.60 16.15 Cash after chg. in Working capital 971.08 249.58 228.63 247.42 188.27 107.91 0.81 60.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.53 -96.47 -86.26 -78.48 -60.22 -22.86 -7.95 -24.63 Other Direct Exp. Paid 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 Cash From Investing Activity -1,560.79 -66.41 -11.22 -146.77 -106.02 -70.91 4.08 -23.88 Net Fixed Assets -48.41 -115.90 -644.02 -346.70 -21.12 28.31 -3.85 Net Investments -1,655.31 -12.97 -424.36 237.67 -55.85 -71.34 33.54 Others 142.93 62.46 1,057.16 -37.74 -29.05 -27.88 -25.61 Cash from Financing Activity 703.74 -106.72 -129.07 -12.19 -13.38 -13.31 -3.46 -3.09 Net Cash Inflow / Outflow -16.50 -20.02 2.08 9.98 8.65 0.84 -6.52 8.81 Opening Cash & Equivalents 23.22 43.24 41.16 30.24 21.59 20.75 27.27 18.46 Closing Cash & Equivalent 14.01 23.22 43.24 40.22 30.24 21.59 20.75 27.27

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.) 53.17 44.37 119.33 618.34 370.10 959.36 804.34 605.38 493.48 423.37 ROA 10.83% 7.05% 7.99% 25.90% 9.59% 13.02% 20.00% 18.06% 11.17% -2.44% ROE 18.75% 11.64% 15.08% 50.91% 16.80% 19.10% 23.89% 22.16% 13.89% -3.75% ROCE 22.72% 15.55% 18.87% 57.37% 22.35% 21.08% 37.36% 35.25% 23.05% -1.30% Fixed Asset Turnover 1.75 1.19 2.19 2.56 1.31 2.15 4.26 7.60 4.85 2.25 Receivable days 3.35 26.04 29.80 22.67 26.21 15.95 6.54 3.15 6.22 9.17 Inventory Days 66.94 99.13 51.78 38.00 77.88 69.85 39.47 52.37 62.69 100.41 Payable days 135.59 394.85 129.01 184.99 457.83 94.04 66.68 48.17 35.90 37.13 Cash Conversion Cycle -65.30 -269.68 -47.42 -124.32 -353.74 -8.24 -20.67 7.35 33.01 72.45 Total Debt/Equity 0.39 0.06 0.11 0.19 0.37 0.48 0.00 0.00 0.00 0.00 Interest Cover 9.22 17.23 13.90 24.82 7.06 6.72 36.07 34.24 12.76 -396.18

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 53.75 44.40 119.32 767.13 606.89 490.45 415.57 410.67 385.49 346.92 ROA 9.56% 7.06% 12.95% 19.60% 18.00% 11.49% 1.41% 5.61% 7.82% 5.22% ROE 19.90% 11.66% 20.81% 24.51% 23.19% 15.34% 1.93% 8.02% 11.35% 7.93% ROCE 21.85% 15.59% 27.58% 38.34% 36.30% 24.61% 4.59% 10.65% 17.47% 10.06% Fixed Asset Turnover 1.39 1.19 3.36 2.94 2.68 1.70 0.96 1.10 0.95 0.61 Receivable days 23.80 26.04 14.18 6.56 3.19 5.85 8.83 23.58 30.59 52.71 Inventory Days 78.01 99.13 30.62 39.47 52.37 62.73 95.84 72.09 51.04 76.28 Payable days 144.62 394.94 51.25 63.98 42.76 37.23 54.38 61.44 54.15 49.26 Cash Conversion Cycle -42.80 -269.77 -6.45 -17.95 12.79 31.35 50.29 34.23 27.47 79.73 Total Debt/Equity 0.72 0.06 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.34 17.28 13.91 36.07 35.21 13.46 55.16 15.71 3254.62 12.27

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