Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

IST Ltd.

Auto Ancillary

Rating :

68/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

786.45

15-Dec-2025

Open
High
Low
Previous Close

798.95
798.95
775
797.10

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

308
243464
798.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

917.32
6.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

910.31
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
-3.37
-1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.84
-4.53
1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

7.20
7.89
19.63

P:E (Median)

8 Years
5 Years
3 Years

6.30
6.78
7.62

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.66
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.48
4.90
5.51

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 6.35 8.60 -26.16% 7.75 5.51 40.65% 5.02 5.57 -9.87% 6.36 5.34 19.10%
Expenses 6.72 7.25 -7.31% 6.41 4.70 36.38% 5.32 5.20 2.31% 4.93 5.05 -2.38%
EBITDA -0.37 1.35 - 1.34 0.81 65.43% -0.31 0.37 - 1.43 0.29 393.10%
EBIDTM -5.79% 15.69% 17.25% 14.70% -6.12% 6.66% 22.52% 5.32%
Other Income -5.87 12.33 - 33.01 10.33 219.55% 2.03 8.87 -77.11% 12.60 12.24 2.94%
Interest 0.11 0.13 -15.38% 0.11 0.10 10.00% 0.24 0.08 200.00% 0.23 0.09 155.56%
Depreciation 0.73 0.79 -7.59% 0.70 0.63 11.11% 0.71 0.71 0.00% 0.72 0.71 1.41%
PBT -7.07 12.77 - 33.54 10.41 222.19% 0.77 8.46 -90.90% 13.09 11.73 11.59%
Tax -0.92 -0.81 - 5.12 2.28 124.56% 0.18 1.81 -90.06% 1.93 2.58 -25.19%
PAT -6.16 13.57 - 28.42 8.13 249.57% 0.59 6.65 -91.13% 11.16 9.15 21.97%
PATM -96.93% 157.78% 366.64% 147.58% 11.80% 119.45% 175.47% 171.36%
EPS -5.26 11.60 - 24.29 6.95 249.50% 0.51 5.68 -91.02% 9.54 7.82 21.99%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 28.69 30.68 -6.49% 29.39 28.78 2.12% 28.22 28.95 -2.52% 27.35 28.14 -2.81%
Expenses 8.46 11.61 -27.13% 8.18 5.80 41.03% 8.39 8.52 -1.53% 7.71 7.70 0.13%
EBITDA 20.23 19.07 6.08% 21.21 22.98 -7.70% 19.83 20.44 -2.98% 19.64 20.44 -3.91%
EBIDTM 70.51% 62.17% 72.18% 79.86% 70.26% 70.58% 71.80% 72.63%
Other Income 19.08 39.26 -51.40% 72.38 49.64 45.81% 4.29 15.69 -72.66% 14.30 29.62 -51.72%
Interest 0.77 0.81 -4.94% 0.73 2.52 -71.03% 1.33 0.80 66.25% 1.65 0.99 66.67%
Depreciation 1.42 1.42 0.00% 1.34 1.26 6.35% 1.35 1.49 -9.40% 1.36 1.26 7.94%
PBT 37.12 56.10 -33.83% 91.53 68.84 32.96% 21.44 33.84 -36.64% 30.93 47.82 -35.32%
Tax 8.84 9.25 -4.43% 19.17 16.05 19.44% 4.72 9.35 -49.52% 7.69 15.66 -50.89%
PAT 28.28 46.85 -39.64% 72.36 52.79 37.07% 16.71 24.49 -31.77% 23.24 32.16 -27.74%
PATM 98.58% 152.70% 246.18% 183.43% 59.24% 84.57% 84.97% 114.25%
EPS 24.48 40.30 -39.26% 61.87 45.10 37.18% 14.34 21.06 -31.91% 19.92 27.59 -27.80%

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 25.48 25.49 20.07 26.05 27.59 29.77 17.55 22.37 23.99 25.27 17.64 Net Sales Growth 1.84% 27.01% -22.96% -5.58% -7.32% 69.63% -21.55% -6.75% -5.07% 43.25% Cost Of Goods Sold 3.14 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 Gross Profit 22.34 23.35 18.20 17.88 18.17 18.42 14.53 17.17 18.97 19.61 14.48 GP Margin 87.66% 91.60% 90.68% 68.64% 65.86% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% Total Expenditure 23.38 22.20 18.87 26.75 28.42 25.86 18.50 20.67 19.95 21.02 16.82 Power & Fuel Cost - 1.21 1.18 1.18 1.25 1.09 1.06 1.35 1.20 1.36 1.32 % Of Sales - 4.75% 5.88% 4.53% 4.53% 3.66% 6.04% 6.03% 5.00% 5.38% 7.48% Employee Cost - 11.79 9.65 8.62 8.29 7.72 7.44 8.88 8.57 8.72 7.38 % Of Sales - 46.25% 48.08% 33.09% 30.05% 25.93% 42.39% 39.70% 35.72% 34.51% 41.84% Manufacturing Exp. - 3.87 3.48 3.44 3.85 2.72 1.76 1.87 1.88 1.75 1.93 % Of Sales - 15.18% 17.34% 13.21% 13.95% 9.14% 10.03% 8.36% 7.84% 6.93% 10.94% General & Admin Exp. - 1.37 1.39 1.15 1.16 1.05 1.60 2.37 1.73 1.73 1.55 % Of Sales - 5.37% 6.93% 4.41% 4.20% 3.53% 9.12% 10.59% 7.21% 6.85% 8.79% Selling & Distn. Exp. - 0.08 0.08 0.09 0.16 0.13 0.21 0.16 0.38 1.17 0.89 % Of Sales - 0.31% 0.40% 0.35% 0.58% 0.44% 1.20% 0.72% 1.58% 4.63% 5.05% Miscellaneous Exp. - 1.75 1.22 4.09 4.29 1.79 3.41 0.84 1.18 0.63 0.89 % Of Sales - 6.87% 6.08% 15.70% 15.55% 6.01% 19.43% 3.76% 4.92% 2.49% 3.34% EBITDA 2.09 3.29 1.20 -0.70 -0.83 3.91 -0.95 1.70 4.04 4.25 0.82 EBITDA Margin 8.20% 12.91% 5.98% -2.69% -3.01% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% Other Income 41.77 37.28 41.35 13.21 16.30 9.41 10.93 10.58 11.78 11.09 10.42 Interest 0.69 0.69 0.36 0.35 0.27 0.22 0.60 0.07 0.20 0.98 0.33 Depreciation 2.86 2.84 2.82 2.94 3.17 3.41 3.40 2.75 2.76 2.87 2.07 PBT 40.33 37.04 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 Tax 6.31 3.58 8.30 1.44 2.69 1.56 0.99 1.85 2.79 2.71 2.21 Tax Rate 15.65% 9.67% 21.09% 15.64% 22.38% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% PAT 34.01 33.46 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 PAT before Minority Interest 34.01 33.46 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 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 133.48% 131.27% 154.76% 29.87% 33.82% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% PAT Growth -9.31% 7.73% 299.23% -16.61% 14.62% 63.13% -34.43% -24.35% 14.45% 32.58% EPS 29.07 28.60 26.55 6.65 7.97 6.96 4.26 6.50 8.60 7.51 5.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 113.65 115.03 109.66 121.07 125.23 136.52 118.25 116.16 111.01 106.68 78.67 Net Sales Growth -2.49% 4.90% -9.42% -3.32% -8.27% 15.45% 1.80% 4.64% 4.06% 35.60% Cost Of Goods Sold 3.14 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 Gross Profit 110.51 112.90 107.79 112.90 115.82 125.17 115.24 110.95 105.99 101.02 75.51 GP Margin 97.24% 98.15% 98.29% 93.25% 92.49% 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% Total Expenditure 32.74 33.51 27.43 46.60 45.08 33.72 35.38 25.48 26.60 31.22 22.77 Power & Fuel Cost - 1.36 1.28 1.22 1.25 1.13 1.06 1.35 1.20 1.36 1.32 % Of Sales - 1.18% 1.17% 1.01% 1.00% 0.83% 0.90% 1.16% 1.08% 1.27% 1.68% Employee Cost - 12.90 10.53 9.50 9.28 8.56 8.34 9.74 9.44 9.52 8.07 % Of Sales - 11.21% 9.60% 7.85% 7.41% 6.27% 7.05% 8.38% 8.50% 8.92% 10.26% Manufacturing Exp. - 4.27 4.05 3.51 6.40 3.02 1.76 2.11 1.88 1.75 1.93 % Of Sales - 3.71% 3.69% 2.90% 5.11% 2.21% 1.49% 1.82% 1.69% 1.64% 2.45% General & Admin Exp. - 4.57 3.96 4.47 5.11 3.87 4.91 5.30 3.47 5.02 5.04 % Of Sales - 3.97% 3.61% 3.69% 4.08% 2.83% 4.15% 4.56% 3.13% 4.71% 6.41% Selling & Distn. Exp. - 3.83 1.88 5.20 1.71 0.37 0.66 0.75 0.90 3.26 2.24 % Of Sales - 3.33% 1.71% 4.30% 1.37% 0.27% 0.56% 0.65% 0.81% 3.06% 2.85% Miscellaneous Exp. - 4.43 3.86 14.52 11.92 5.43 15.65 1.04 4.69 4.64 2.24 % Of Sales - 3.85% 3.52% 11.99% 9.52% 3.98% 13.23% 0.90% 4.22% 4.35% 1.28% EBITDA 80.91 81.52 82.23 74.47 80.15 102.80 82.87 90.68 84.41 75.46 55.90 EBITDA Margin 71.19% 70.87% 74.99% 61.51% 64.00% 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% Other Income 110.05 107.49 95.29 41.35 58.40 40.60 34.16 34.96 28.17 24.20 23.80 Interest 4.48 6.31 3.31 3.87 5.43 5.93 3.93 3.21 2.03 2.70 0.33 Depreciation 5.47 5.38 5.24 5.16 5.41 5.24 5.06 3.84 3.62 3.72 2.59 PBT 181.02 177.32 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 Tax 40.42 37.72 43.37 25.49 31.74 37.04 28.11 20.70 6.86 7.79 6.97 Tax Rate 22.33% 21.27% 25.67% 23.87% 24.85% 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% PAT 140.59 139.93 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 PAT before Minority Interest 140.59 139.93 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 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 123.70% 121.65% 114.92% 67.51% 77.11% 70.12% 67.59% 84.27% 90.15% 80.10% 88.73% PAT Growth -10.05% 11.04% 54.19% -15.37% 0.88% 19.78% -18.36% -2.18% 17.11% 22.42% EPS 120.16 119.60 107.71 69.85 82.54 81.82 68.31 83.67 85.53 73.03 59.66

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 279.33 245.91 214.85 207.06 197.69 189.48 184.46 176.85 166.77 157.29 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 273.49 240.07 209.01 201.21 191.84 183.63 178.61 171.00 160.93 151.44 Non-Current Liabilities 11.79 10.53 5.67 4.74 3.22 2.63 2.60 3.50 7.87 17.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 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 1.13 1.02 0.92 0.94 1.10 1.11 1.10 1.10 1.04 0.92 Current Liabilities 9.00 8.52 7.32 9.82 8.10 8.58 8.91 11.27 7.68 5.82 Trade Payables 0.72 0.96 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 Other Current Liabilities 2.75 2.76 3.13 3.37 3.04 4.22 2.34 1.82 1.54 1.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.12 Short Term Provisions 5.52 4.79 3.73 5.80 3.88 4.14 6.19 8.93 5.67 3.62 Total Liabilities 300.12 264.96 227.84 221.62 209.01 200.69 195.97 191.62 182.32 180.35 Net Block 10.49 8.03 9.59 8.37 8.59 64.98 65.56 65.85 68.17 23.85 Gross Block 23.82 19.80 20.60 19.63 18.14 76.10 73.28 70.94 71.04 43.63 Accumulated Depreciation 13.33 11.78 11.01 11.27 9.56 11.12 7.72 5.09 2.87 19.78 Non Current Assets 220.92 203.23 186.62 170.71 180.30 176.75 157.42 162.10 159.89 160.70 Capital Work in Progress 0.43 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Non Current Investment 157.05 141.08 122.19 106.56 115.30 110.21 85.30 85.93 82.43 126.66 Long Term Loans & Adv. 0.69 0.61 0.58 0.52 0.49 0.43 5.62 9.51 8.75 10.13 Other Non Current Assets 0.65 0.70 0.76 0.82 0.83 0.89 0.94 0.80 0.54 0.06 Current Assets 79.19 61.72 41.22 50.90 28.71 23.93 38.55 29.53 22.44 19.65 Current Investments 55.47 44.27 28.00 31.43 13.18 2.31 19.28 4.47 0.50 0.00 Inventories 12.54 7.66 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 Sundry Debtors 5.10 5.00 4.87 5.17 5.77 5.61 3.74 5.44 6.04 5.24 Cash & Bank 1.64 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64 Other Current Assets 4.44 0.12 0.11 0.15 4.20 7.90 7.62 8.46 5.47 4.36 Short Term Loans & Adv. 4.30 4.03 3.23 8.48 4.01 7.81 7.51 8.37 5.37 2.84 Net Current Assets 70.20 53.20 33.90 41.08 20.61 15.35 29.63 18.26 14.76 13.83 Total Assets 300.11 264.95 227.84 221.61 209.01 200.68 195.97 191.63 182.33 180.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,473.22 1,312.41 1,109.43 1,032.56 923.59 803.22 736.49 641.48 541.38 444.68 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 1,467.38 1,306.56 1,103.58 1,026.71 917.75 797.37 730.64 635.63 535.54 438.84 Non-Current Liabilities 63.98 55.18 28.13 6.15 -2.72 -17.59 -30.48 -26.07 -7.33 52.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 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 2.25 1.23 1.14 1.17 1.32 1.32 1.26 1.23 1.16 1.01 Current Liabilities 48.19 38.52 59.65 30.26 13.66 15.65 15.55 8.86 9.29 4.60 Trade Payables 0.72 0.96 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 Other Current Liabilities 18.44 11.00 10.27 11.75 8.11 10.98 7.02 6.41 7.77 2.61 Short Term Borrowings 0.00 0.00 10.00 10.00 0.22 0.00 0.00 0.08 0.00 0.12 Short Term Provisions 29.03 26.56 38.92 7.85 4.16 4.46 8.14 1.93 1.05 1.31 Total Liabilities 1,585.39 1,406.11 1,197.21 1,068.97 934.53 801.28 721.56 624.27 543.34 501.47 Net Block 17.40 15.97 16.25 14.17 15.25 238.45 221.35 201.48 204.63 141.36 Gross Block 39.89 35.22 33.63 30.43 28.58 254.02 231.87 208.27 208.35 162.75 Accumulated Depreciation 22.50 19.24 17.38 16.26 13.33 15.58 10.52 6.79 3.72 21.39 Non Current Assets 1,389.76 1,231.28 1,072.52 951.51 879.77 754.23 669.80 591.28 512.30 461.09 Capital Work in Progress 0.43 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Non Current Investment 1,075.60 946.20 803.86 669.39 594.58 484.79 413.24 351.70 270.30 251.97 Long Term Loans & Adv. 37.25 29.65 31.60 30.75 31.23 27.83 33.96 37.11 36.63 67.70 Other Non Current Assets 0.88 0.96 1.02 1.11 1.13 2.93 1.25 0.99 0.74 0.06 Current Assets 195.64 174.83 124.68 117.45 54.76 47.05 51.75 32.98 31.05 40.39 Current Investments 55.47 44.27 28.00 31.43 13.49 9.14 21.85 4.47 0.50 0.00 Inventories 12.54 7.66 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 Sundry Debtors 7.41 7.68 6.89 12.08 11.39 8.80 6.58 7.51 8.86 6.69 Cash & Bank 7.70 6.45 29.70 16.39 6.79 3.04 1.02 5.86 6.48 4.13 Other Current Assets 112.51 0.19 0.17 0.31 17.90 18.36 15.04 7.68 7.61 22.17 Short Term Loans & Adv. 112.29 108.59 55.64 52.91 17.49 18.17 14.89 7.30 7.23 16.29 Net Current Assets 147.45 136.31 65.03 87.19 41.10 31.40 36.20 24.12 21.75 35.79 Total Assets 1,585.40 1,406.11 1,197.20 1,068.96 934.53 801.28 721.55 624.26 543.35 501.48

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 -2.36 1.38 11.65 2.80 11.06 6.46 8.92 9.24 7.14 10.67 PBT 37.04 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 Adjustment -31.12 -32.70 2.18 -6.35 -3.73 1.15 -1.78 -0.48 -1.07 -3.95 Changes in Working Capital -5.13 -2.29 2.49 -1.15 6.42 0.85 3.57 0.12 -0.32 7.98 Cash after chg. in Working capital 0.78 4.37 13.88 4.52 12.38 7.99 11.26 12.49 10.10 12.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 Tax Paid -3.14 -2.99 -2.23 -1.72 -1.32 -1.53 -2.34 -3.25 -2.97 -1.88 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 4.52 -0.31 -11.13 -0.65 -10.18 -5.79 -11.88 -4.34 2.53 -23.40 Net Fixed Assets -4.19 0.54 -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 Net Investments -27.17 -35.16 -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 Others 35.88 34.31 2.04 10.35 -52.42 5.21 4.64 3.03 -13.79 6.46 Cash from Financing Activity -1.18 -1.14 -1.14 -1.16 -0.92 -0.92 -0.08 -4.03 -9.55 12.62 Net Cash Inflow / Outflow 0.98 -0.07 -0.62 0.98 -0.04 -0.25 -3.05 0.87 0.12 -0.10 Opening Cash & Equivalents 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.72 2.74 Closing Cash & Equivalent 1.64 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64

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 41.74 -1.37 113.85 36.66 74.75 78.31 79.03 74.50 71.95 68.42 PBT 177.32 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 Adjustment -90.70 -77.04 -11.85 -33.56 -24.63 -8.59 -15.32 -9.06 -5.96 -14.62 Changes in Working Capital -16.64 -73.08 39.52 -38.89 -12.67 -0.47 0.74 -1.81 3.78 22.12 Cash after chg. in Working capital 69.97 18.86 134.47 55.26 94.92 98.98 104.01 96.06 91.07 84.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 Tax Paid -28.23 -20.23 -20.61 -18.60 -20.17 -20.67 -24.98 -21.56 -19.11 -15.55 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 -38.45 -9.88 -98.55 -29.73 -74.79 -74.68 -83.79 -71.09 -60.13 -80.29 Net Fixed Assets -4.19 0.54 -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 Net Investments -27.17 -35.16 -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 Others -7.09 24.74 -85.38 -18.73 -117.03 -63.68 -67.27 -63.72 -76.45 -50.43 Cash from Financing Activity -2.03 -11.99 -1.99 7.84 -1.39 -1.61 -0.08 -4.03 -9.55 12.62 Net Cash Inflow / Outflow 1.25 -23.25 13.31 14.77 -1.43 2.02 -4.84 -0.62 2.28 0.76 Opening Cash & Equivalents 6.45 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.21 3.37 Closing Cash & Equivalent 7.70 6.45 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.13

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.) 239.47 210.81 184.19 177.51 169.47 162.43 158.13 151.60 142.99 134.84 ROA 11.84% 12.61% 3.46% 4.33% 3.97% 2.52% 3.93% 5.38% 4.85% 3.90% ROE 12.74% 13.48% 3.69% 4.61% 4.20% 2.67% 4.21% 5.86% 5.42% 4.30% ROCE 14.37% 17.24% 4.53% 6.07% 5.12% 3.52% 5.28% 7.51% 7.32% 5.72% Fixed Asset Turnover 1.17 1.00 1.29 1.46 0.63 0.23 0.31 0.35 0.49 0.45 Receivable days 71.94 89.21 70.31 72.38 69.77 97.25 74.90 84.94 72.96 71.72 Inventory Days 143.96 108.05 60.27 62.90 79.13 155.63 120.02 111.35 97.05 126.99 Payable days 144.28 139.37 24.91 35.63 22.48 36.50 7.14 8.24 8.87 10.33 Cash Conversion Cycle 71.62 57.89 105.66 99.65 126.42 216.38 187.78 188.04 161.13 188.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 Interest Cover 54.60 109.14 27.29 45.03 45.02 11.05 141.03 66.41 12.75 27.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1263.02 1125.15 951.13 885.22 791.81 688.60 631.40 549.94 462.92 381.23 ROA 9.35% 9.68% 7.21% 9.64% 11.03% 10.50% 14.55% 17.14% 16.36% 15.27% ROE 10.05% 10.41% 7.63% 9.87% 11.09% 10.38% 14.21% 16.94% 17.36% 17.05% ROCE 13.21% 14.20% 10.28% 13.60% 16.06% 14.54% 17.68% 18.38% 19.16% 18.55% Fixed Asset Turnover 3.06 3.19 3.78 4.24 0.97 0.49 0.53 0.54 0.59 0.50 Receivable days 23.96 24.25 28.60 34.21 26.99 23.75 22.15 26.76 25.88 24.77 Inventory Days 32.05 19.88 12.97 13.86 17.25 23.10 23.11 24.59 24.97 30.97 Payable days 144.28 139.37 24.91 35.63 22.48 36.50 6.18 7.26 7.45 8.90 Cash Conversion Cycle -88.27 -95.25 16.65 12.44 21.77 10.35 39.09 44.08 43.41 46.85 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 Interest Cover 29.14 52.16 28.72 24.64 23.39 28.47 37.94 53.67 35.59 230.66

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