Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

IST Ltd.

Auto Ancillary

Rating :

73/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

879.35

30-Oct-2025

Open
High
Low
Previous Close

866.8
880
860.1
866.80

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

549
482026
880
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,025.68
6.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,017.98
N/A
0.66

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
6.76
7.62

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.65
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.53
4.88
5.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 7.75 5.51 40.65% 5.02 5.57 -9.87% 6.36 5.34 19.10% 8.60 5.29 62.57%
Expenses 6.41 4.70 36.38% 5.32 5.20 2.31% 4.93 5.05 -2.38% 7.25 4.38 65.53%
EBITDA 1.34 0.81 65.43% -0.31 0.37 - 1.43 0.29 393.10% 1.35 0.90 50.00%
EBIDTM 17.25% 14.70% -6.12% 6.66% 22.52% 5.32% 15.69% 17.09%
Other Income 33.01 10.33 219.55% 2.03 8.87 -77.11% 12.60 12.24 2.94% 12.33 10.31 19.59%
Interest 0.11 0.10 10.00% 0.24 0.08 200.00% 0.23 0.09 155.56% 0.13 0.10 30.00%
Depreciation 0.70 0.63 11.11% 0.71 0.71 0.00% 0.72 0.71 1.41% 0.79 0.71 11.27%
PBT 33.54 10.41 222.19% 0.77 8.46 -90.90% 13.09 11.73 11.59% 12.77 10.41 22.67%
Tax 5.12 2.28 124.56% 0.18 1.81 -90.06% 1.93 2.58 -25.19% -0.81 2.06 -
PAT 28.42 8.13 249.57% 0.59 6.65 -91.13% 11.16 9.15 21.97% 13.57 8.35 62.51%
PATM 366.64% 147.58% 11.80% 119.45% 175.47% 171.36% 157.78% 158.05%
EPS 24.29 6.95 249.50% 0.51 5.68 -91.02% 9.54 7.82 21.99% 11.60 7.14 62.46%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 29.39 28.78 2.12% 28.22 28.95 -2.52% 27.35 28.14 -2.81% 30.68 24.02 27.73%
Expenses 8.18 5.80 41.03% 8.39 8.52 -1.53% 7.71 7.70 0.13% 11.61 5.37 116.20%
EBITDA 21.21 22.98 -7.70% 19.83 20.44 -2.98% 19.64 20.44 -3.91% 19.07 18.65 2.25%
EBIDTM 72.18% 79.86% 70.26% 70.58% 71.80% 72.63% 62.17% 77.63%
Other Income 72.38 49.64 45.81% 4.29 15.69 -72.66% 14.30 29.62 -51.72% 39.26 20.93 87.58%
Interest 0.73 2.52 -71.03% 1.33 0.80 66.25% 1.65 0.99 66.67% 0.81 0.75 8.00%
Depreciation 1.34 1.26 6.35% 1.35 1.49 -9.40% 1.36 1.26 7.94% 1.42 1.25 13.60%
PBT 91.53 68.84 32.96% 21.44 33.84 -36.64% 30.93 47.82 -35.32% 56.10 37.58 49.28%
Tax 19.17 16.05 19.44% 4.72 9.35 -49.52% 7.69 15.66 -50.89% 9.25 5.46 69.41%
PAT 72.36 52.79 37.07% 16.71 24.49 -31.77% 23.24 32.16 -27.74% 46.85 32.12 45.86%
PATM 246.18% 183.43% 59.24% 84.57% 84.97% 114.25% 152.70% 133.71%
EPS 61.87 45.10 37.18% 14.34 21.06 -31.91% 19.92 27.59 -27.80% 40.30 27.54 46.33%

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 27.73 25.49 20.07 26.05 27.59 29.77 17.55 22.37 23.99 25.27 17.64 Net Sales Growth 27.73% 27.01% -22.96% -5.58% -7.32% 69.63% -21.55% -6.75% -5.07% 43.25% Cost Of Goods Sold 3.74 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 Gross Profit 23.99 23.35 18.20 17.88 18.17 18.42 14.53 17.17 18.97 19.61 14.48 GP Margin 86.49% 91.60% 90.68% 68.64% 65.86% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% Total Expenditure 23.91 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 3.81 3.29 1.20 -0.70 -0.83 3.91 -0.95 1.70 4.04 4.25 0.82 EBITDA Margin 13.74% 12.91% 5.98% -2.69% -3.01% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% Other Income 59.97 37.28 41.35 13.21 16.30 9.41 10.93 10.58 11.78 11.09 10.42 Interest 0.71 0.69 0.36 0.35 0.27 0.22 0.60 0.07 0.20 0.98 0.33 Depreciation 2.92 2.84 2.82 2.94 3.17 3.41 3.40 2.75 2.76 2.87 2.07 PBT 60.17 37.04 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 Tax 6.42 3.58 8.30 1.44 2.69 1.56 0.99 1.85 2.79 2.71 2.21 Tax Rate 10.67% 9.67% 21.09% 15.64% 22.38% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% PAT 53.74 33.46 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 PAT before Minority Interest 53.74 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 193.80% 131.27% 154.76% 29.87% 33.82% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% PAT Growth 66.48% 7.73% 299.23% -16.61% 14.62% 63.13% -34.43% -24.35% 14.45% 32.58% EPS 45.93 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 115.64 115.03 109.66 121.07 125.23 136.52 118.25 116.16 111.01 106.68 78.67 Net Sales Growth 5.23% 4.90% -9.42% -3.32% -8.27% 15.45% 1.80% 4.64% 4.06% 35.60% Cost Of Goods Sold 3.74 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 Gross Profit 111.90 112.90 107.79 112.90 115.82 125.17 115.24 110.95 105.99 101.02 75.51 GP Margin 96.76% 98.15% 98.29% 93.25% 92.49% 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% Total Expenditure 35.89 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 79.75 81.52 82.23 74.47 80.15 102.80 82.87 90.68 84.41 75.46 55.90 EBITDA Margin 68.96% 70.87% 74.99% 61.51% 64.00% 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% Other Income 130.23 107.49 95.29 41.35 58.40 40.60 34.16 34.96 28.17 24.20 23.80 Interest 4.52 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 200.00 177.32 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 Tax 40.83 37.72 43.37 25.49 31.74 37.04 28.11 20.70 6.86 7.79 6.97 Tax Rate 20.42% 21.27% 25.67% 23.87% 24.85% 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% PAT 159.16 139.93 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 PAT before Minority Interest 159.16 139.93 126.02 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 137.63% 121.65% 114.92% 67.51% 77.11% 70.12% 67.59% 84.27% 90.15% 80.10% 88.73% PAT Growth 12.43% 11.04% 54.19% -15.37% 0.88% 19.78% -18.36% -2.18% 17.11% 22.42% EPS 136.03 119.60 107.71 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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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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