Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

International Conveyors Ltd.

Engineering - Industrial Equipments

Rating :

68/99

BSE: 509709 | NSE: INTLCONV

Watchlist

NSE BSE

80.03

01-Oct-2026

Open
High
Low
Previous Close

80.5
80.82
79.9
80.01

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

43975
3518353.82
114.54
60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

510.82
3.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

564.22
0.62%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.53
0.76
16.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.98
11.27
9.37

PAT CAGR (%)

10 Years
5 Years
3 Years

35.41
33.41
3.10

P:E (Median)

8 Years
5 Years
3 Years

8.25
8.68
6.85

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.78
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.92
9.08
6.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 37.80 33.53 12.73% 95.83 53.20 80.13% 34.61 26.16 32.30% 39.68 32.34 22.70%
Expenses 30.12 28.08 7.26% 75.95 42.10 80.40% 29.26 25.51 14.70% 29.87 26.21 13.96%
EBITDA 7.68 5.45 40.92% 19.88 11.10 79.10% 5.35 0.65 723.08% 9.81 6.13 60.03%
EBIDTM 20.32% 16.25% 20.75% 20.86% 15.46% 2.48% 24.72% 18.95%
Other Income 146.97 66.07 122.45% -10.53 1.39 - 35.57 29.14 22.07% -32.66 31.82 -
Interest 1.98 1.98 0.00% 1.93 1.96 -1.53% 2.19 1.73 26.59% 2.75 2.27 21.15%
Depreciation 0.45 0.38 18.42% 0.39 0.42 -7.14% 0.40 0.45 -11.11% 0.39 0.44 -11.36%
PBT 152.22 69.16 120.10% 7.03 -6.51 - 38.33 27.61 38.83% -25.99 35.24 -
Tax 32.00 16.95 88.79% 1.92 -3.29 - 8.83 7.47 18.21% -7.23 7.34 -
PAT 120.22 52.21 130.26% 5.11 -3.22 - 29.50 20.14 46.47% -18.76 27.90 -
PATM 318.04% 155.71% 5.33% -6.05% 85.24% 76.99% -47.28% 86.27%
EPS 18.84 8.18 130.32% 0.80 -0.50 - 4.62 3.16 46.20% -2.94 4.37 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 35.32 35.46 -0.39% 97.03 54.60 77.71% 35.34 26.09 35.45% 45.30 30.77 47.22%
Expenses 28.20 30.05 -6.16% 78.40 44.08 77.86% 29.97 25.71 16.57% 34.49 25.86 33.37%
EBITDA 7.12 5.41 31.61% 18.63 10.52 77.09% 5.37 0.38 1,313.16% 10.81 4.91 120.16%
EBIDTM 20.16% 15.26% 19.20% 19.27% 15.20% 1.46% 23.86% 15.96%
Other Income 147.05 65.90 123.14% -10.45 1.47 - 35.65 29.21 22.05% -32.33 31.90 -
Interest 1.87 1.87 0.00% 1.84 1.85 -0.54% 2.08 1.64 26.83% 2.64 2.18 21.10%
Depreciation 0.45 0.38 18.42% 0.40 0.42 -4.76% 0.40 0.45 -11.11% 0.39 0.44 -11.36%
PBT 151.85 69.06 119.88% 5.94 9.72 -38.89% 38.54 27.50 40.15% -24.55 34.19 -
Tax 32.03 16.99 88.52% 1.95 -3.31 - 8.86 7.50 18.13% -7.19 7.38 -
PAT 119.82 52.07 130.11% 3.99 13.03 -69.38% 29.68 20.00 48.40% -17.36 26.81 -
PATM 339.24% 146.84% 4.11% 23.86% 83.98% 76.66% -38.32% 87.13%
EPS 18.78 8.21 128.75% 0.63 2.06 -69.42% 4.65 3.15 47.62% -2.74 4.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 207.92 203.65 140.82 138.22 208.36 205.08 166.22 91.30 77.78 48.45 47.17 Net Sales Growth 43.17% 44.62% 1.88% -33.66% 1.60% 23.38% 82.06% 17.38% 60.54% 2.71% Cost Of Goods Sold 108.03 111.32 73.86 73.05 125.31 131.35 95.44 42.27 50.11 29.20 23.51 Gross Profit 99.89 92.33 66.96 65.17 83.05 73.72 70.79 49.03 27.66 19.25 23.66 GP Margin 48.04% 45.34% 47.55% 47.15% 39.86% 35.95% 42.59% 53.70% 35.56% 39.73% 50.16% Total Expenditure 165.20 163.16 117.58 116.69 179.29 185.65 146.35 82.28 78.61 48.81 42.32 Power & Fuel Cost - 6.29 4.42 3.90 5.56 5.37 5.51 3.71 3.16 1.64 1.42 % Of Sales - 3.09% 3.14% 2.82% 2.67% 2.62% 3.31% 4.06% 4.06% 3.38% 3.01% Employee Cost - 9.07 16.94 17.80 15.89 17.35 13.57 10.71 9.62 7.95 7.44 % Of Sales - 4.45% 12.03% 12.88% 7.63% 8.46% 8.16% 11.73% 12.37% 16.41% 15.77% Manufacturing Exp. - 15.31 8.05 9.79 19.77 18.33 15.57 12.27 9.42 4.13 4.75 % Of Sales - 7.52% 5.72% 7.08% 9.49% 8.94% 9.37% 13.44% 12.11% 8.52% 10.07% General & Admin Exp. - 13.23 8.27 6.25 4.75 6.67 6.58 3.61 2.22 3.33 2.06 % Of Sales - 6.50% 5.87% 4.52% 2.28% 3.25% 3.96% 3.95% 2.85% 6.87% 4.37% Selling & Distn. Exp. - 2.59 0.74 0.90 0.97 0.41 0.40 3.19 1.56 0.51 0.97 % Of Sales - 1.27% 0.53% 0.65% 0.47% 0.20% 0.24% 3.49% 2.01% 1.05% 2.06% Miscellaneous Exp. - 5.35 5.29 4.99 7.04 6.16 9.29 6.53 2.52 2.06 0.97 % Of Sales - 2.63% 3.76% 3.61% 3.38% 3.00% 5.59% 7.15% 3.24% 4.25% 4.62% EBITDA 42.72 40.49 23.24 21.53 29.07 19.43 19.87 9.02 -0.83 -0.36 4.85 EBITDA Margin 20.55% 19.88% 16.50% 15.58% 13.95% 9.47% 11.95% 9.88% -1.07% -0.74% 10.28% Other Income 139.35 58.45 104.66 66.35 15.03 13.27 7.60 7.85 9.37 7.40 6.73 Interest 8.85 8.85 8.81 9.32 4.34 4.60 5.23 9.88 10.34 6.63 5.97 Depreciation 1.63 1.56 1.74 1.93 2.27 2.11 1.73 1.77 2.09 2.49 2.91 PBT 171.59 88.53 117.35 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 Tax 35.52 20.47 24.48 14.52 8.13 10.39 5.31 -3.21 1.60 1.58 1.37 Tax Rate 20.70% 23.12% 24.30% 18.95% 21.69% 39.98% 25.88% -61.38% -41.03% -75.96% 50.74% PAT 136.07 68.05 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 PAT before Minority Interest 136.07 68.05 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 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 65.44% 33.42% 54.15% 44.94% 14.09% 7.61% 9.15% 9.24% -7.07% -7.55% 2.82% PAT Growth 40.23% -10.75% 22.75% 111.65% 88.14% 2.56% 80.21% - - - EPS 21.33 10.67 11.95 9.74 4.60 2.45 2.38 1.32 -0.86 -0.57 0.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 212.99 213.13 151.85 133.93 215.02 205.18 169.27 98.67 85.56 56.24 59.92 Net Sales Growth 44.97% 40.36% 13.38% -37.71% 4.80% 21.21% 71.55% 15.32% 52.13% -6.14% Cost Of Goods Sold 111.15 118.37 82.60 65.21 129.49 129.79 97.80 46.51 54.78 34.57 30.01 Gross Profit 101.84 94.77 69.25 68.73 85.53 75.39 71.48 52.16 30.78 21.67 29.91 GP Margin 47.81% 44.47% 45.60% 51.32% 39.78% 36.74% 42.23% 52.86% 35.97% 38.53% 49.92% Total Expenditure 171.06 179.76 130.39 112.61 186.97 185.62 149.34 91.97 85.83 58.80 54.05 Power & Fuel Cost - 6.29 4.42 3.90 5.56 5.37 5.51 3.71 3.16 1.64 1.42 % Of Sales - 2.95% 2.91% 2.91% 2.59% 2.62% 3.26% 3.76% 3.69% 2.92% 2.37% Employee Cost - 11.80 19.41 20.91 17.97 18.55 14.43 11.76 11.55 10.22 10.82 % Of Sales - 5.54% 12.78% 15.61% 8.36% 9.04% 8.52% 11.92% 13.50% 18.17% 18.06% Manufacturing Exp. - 15.31 8.07 9.84 19.77 18.33 14.87 12.27 9.43 4.13 4.75 % Of Sales - 7.18% 5.31% 7.35% 9.19% 8.93% 8.78% 12.44% 11.02% 7.34% 7.93% General & Admin Exp. - 13.34 8.77 6.33 5.52 7.08 7.00 4.42 3.08 5.44 4.13 % Of Sales - 6.26% 5.78% 4.73% 2.57% 3.45% 4.14% 4.48% 3.60% 9.67% 6.89% Selling & Distn. Exp. - 2.59 1.20 1.09 1.16 0.41 0.40 0.93 0.77 0.14 0.07 % Of Sales - 1.22% 0.79% 0.81% 0.54% 0.20% 0.24% 0.94% 0.90% 0.25% 0.12% Miscellaneous Exp. - 12.06 5.91 5.35 7.49 6.09 9.34 12.38 3.05 2.66 0.07 % Of Sales - 5.66% 3.89% 3.99% 3.48% 2.97% 5.52% 12.55% 3.56% 4.73% 4.76% EBITDA 41.93 33.37 21.46 21.32 28.05 19.56 19.93 6.70 -0.27 -2.56 5.87 EBITDA Margin 19.69% 15.66% 14.13% 15.92% 13.05% 9.53% 11.77% 6.79% -0.32% -4.55% 9.80% Other Income 139.92 65.63 104.99 66.63 15.32 13.53 8.97 8.16 8.67 7.77 8.10 Interest 8.43 8.45 8.44 8.97 3.92 4.24 4.89 9.85 10.35 6.64 6.06 Depreciation 1.64 1.57 1.74 1.94 2.27 2.11 1.74 1.78 2.10 2.51 2.94 PBT 171.78 88.99 116.26 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 Tax 35.65 20.61 24.56 14.64 8.45 10.57 5.65 -3.14 1.67 1.82 1.67 Tax Rate 20.75% 23.16% 21.13% 19.01% 22.73% 39.51% 25.36% -97.52% -41.23% -46.19% 33.60% PAT 136.13 68.38 91.70 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 PAT before Minority Interest 136.13 68.38 91.70 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 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 63.91% 32.08% 60.39% 46.58% 13.36% 7.89% 9.82% 6.46% -6.69% -10.26% 5.51% PAT Growth 21.64% -25.43% 46.98% 117.16% 77.56% -2.65% 160.91% - - - EPS 21.34 10.72 14.37 9.78 4.50 2.54 2.61 1.00 -0.90 -0.90 0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 423.69 361.16 287.48 229.80 228.19 169.20 135.72 158.82 165.02 132.67 Share Capital 6.38 6.34 6.34 6.47 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 416.87 353.71 280.03 222.21 218.84 161.63 128.97 152.07 158.27 125.92 Non-Current Liabilities 55.97 70.45 51.21 46.09 38.66 27.14 19.63 26.19 23.97 26.12 Secured Loans 8.71 0.03 0.05 0.01 0.04 0.15 0.09 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Provisions 17.87 46.37 41.70 46.44 35.72 27.72 23.05 22.59 22.56 22.57 Current Liabilities 99.23 114.18 154.17 98.95 81.11 74.85 87.38 118.39 75.69 47.00 Trade Payables 27.77 23.05 19.35 25.08 39.12 20.06 16.33 15.61 9.31 5.14 Other Current Liabilities 3.51 0.54 1.17 1.76 15.49 3.09 4.15 0.53 0.66 0.96 Short Term Borrowings 67.91 90.57 128.68 68.20 22.49 48.67 65.85 101.54 64.99 40.11 Short Term Provisions 0.05 0.02 4.97 3.91 4.00 3.02 1.05 0.72 0.73 0.80 Total Liabilities 578.89 545.79 492.86 374.84 347.96 271.19 242.73 303.40 264.68 205.79 Net Block 14.09 12.53 13.93 14.86 16.46 15.71 14.14 15.62 17.62 19.61 Gross Block 33.46 30.62 30.27 29.39 29.22 26.44 23.15 22.86 22.91 22.42 Accumulated Depreciation 19.37 18.10 16.35 14.52 12.76 10.73 9.01 7.24 5.30 2.81 Non Current Assets 89.47 90.28 157.39 182.48 199.68 220.49 177.74 241.53 203.65 158.94 Capital Work in Progress 0.19 0.06 0.00 0.00 0.29 0.00 1.28 1.20 1.20 1.21 Non Current Investment 58.21 31.93 99.23 118.03 139.22 170.65 124.68 182.14 156.53 110.54 Long Term Loans & Adv. 13.79 43.60 43.20 47.29 37.97 29.53 33.02 37.22 23.91 24.16 Other Non Current Assets 3.20 2.18 1.04 2.29 5.73 4.60 4.62 5.35 4.40 3.42 Current Assets 489.42 455.51 335.47 192.36 148.28 50.69 64.98 61.87 61.03 46.85 Current Investments 276.59 274.31 176.60 62.87 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.93 15.13 17.29 23.47 28.38 24.01 26.92 10.74 10.48 11.38 Sundry Debtors 29.53 21.97 26.45 19.66 24.02 15.81 29.21 31.46 21.93 14.97 Cash & Bank 12.69 4.11 2.36 8.94 0.17 0.47 1.01 0.37 0.37 0.60 Other Current Assets 144.68 13.37 1.31 5.07 95.71 10.40 7.85 19.31 28.24 19.89 Short Term Loans & Adv. 143.14 126.63 111.47 72.35 94.13 9.27 7.47 18.69 27.13 18.80 Net Current Assets 390.19 341.33 181.29 93.41 67.17 -24.16 -22.39 -56.52 -14.66 -0.16 Total Assets 578.89 545.79 492.86 374.84 347.96 271.18 242.72 303.40 264.68 205.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 424.32 361.80 272.95 214.98 216.28 154.00 122.31 146.69 149.55 123.99 Share Capital 6.38 6.34 6.34 6.47 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 417.50 354.35 265.50 207.39 206.93 146.43 115.56 139.94 142.80 117.24 Non-Current Liabilities 55.97 71.88 51.21 47.76 41.13 28.71 21.09 26.42 25.31 27.05 Secured Loans 8.71 0.03 0.05 0.01 0.04 0.15 0.09 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Provisions 17.87 47.79 41.70 48.11 37.28 29.28 24.41 22.59 23.78 23.64 Current Liabilities 101.26 118.20 157.69 95.33 84.64 73.41 84.18 115.26 78.51 48.06 Trade Payables 28.12 23.36 20.15 24.60 39.34 20.54 13.72 12.02 12.12 6.18 Other Current Liabilities 9.51 8.54 6.16 2.19 22.02 4.40 6.56 0.72 0.66 0.96 Short Term Borrowings 63.58 86.28 124.54 64.64 19.28 45.45 62.83 101.79 64.99 40.12 Short Term Provisions 0.05 0.02 6.84 3.91 4.00 3.02 1.06 0.74 0.73 0.80 Total Liabilities 581.55 551.88 481.85 358.07 342.05 256.12 227.58 288.37 253.37 199.10 Net Block 15.11 13.54 14.95 15.88 17.47 16.72 15.15 16.64 18.75 20.76 Gross Block 34.52 31.68 31.33 30.42 30.26 27.48 24.18 23.89 24.09 23.60 Accumulated Depreciation 19.41 18.13 16.38 14.55 12.78 10.76 9.03 7.25 5.34 2.83 Non Current Assets 83.24 85.42 134.90 161.19 182.26 199.53 157.07 230.87 192.62 151.64 Capital Work in Progress 0.19 0.06 0.00 0.00 0.29 0.00 1.28 1.20 1.20 1.21 Non Current Investment 50.92 24.64 75.32 94.14 119.41 147.40 101.78 170.46 143.33 101.27 Long Term Loans & Adv. 15.75 45.88 43.45 48.88 39.36 34.47 34.24 37.22 24.95 24.97 Other Non Current Assets 1.28 1.30 1.18 2.29 5.73 0.94 4.62 5.35 4.40 3.42 Current Assets 498.32 466.46 346.95 196.88 159.79 56.60 70.52 57.50 60.75 47.46 Current Investments 276.59 274.31 176.60 62.87 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.15 19.32 28.78 25.12 31.34 24.08 28.02 11.15 13.04 16.27 Sundry Debtors 26.20 19.73 20.65 17.20 25.18 16.87 29.05 25.82 21.78 8.27 Cash & Bank 19.71 9.36 3.37 11.09 1.98 1.75 1.78 1.55 2.46 2.50 Other Current Assets 148.67 13.48 1.36 5.06 101.28 13.89 11.67 18.98 23.47 20.43 Short Term Loans & Adv. 147.09 130.26 116.19 75.54 99.70 12.76 9.69 18.09 22.36 16.90 Net Current Assets 397.06 348.26 189.26 101.55 75.14 -16.82 -13.67 -57.76 -17.76 -0.60 Total Assets 581.56 551.88 481.85 358.07 342.05 256.13 227.59 288.37 253.37 199.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 32.77 10.56 12.89 3.87 37.65 45.35 7.27 3.44 -9.44 20.26 PBT 88.53 117.35 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 Adjustment -39.95 -90.83 -48.46 0.07 -0.13 6.73 8.24 5.16 3.80 4.40 Changes in Working Capital -2.21 -9.09 -8.74 -24.87 20.22 22.70 -5.60 2.37 -11.08 13.21 Cash after chg. in Working capital 46.36 17.43 19.44 12.69 46.08 49.95 7.86 3.63 -9.35 20.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.59 -6.87 -6.55 -8.82 -8.43 -4.60 -0.60 -0.19 -0.09 -0.05 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 0.00 0.00 Cash From Investing Activity -4.97 43.27 -47.63 -18.99 -0.24 -22.09 39.22 -29.02 -8.59 1.21 Net Fixed Assets -2.97 -0.41 -0.88 0.12 -3.07 -2.01 -0.37 0.05 -0.48 47.63 Net Investments -28.56 -30.41 -94.93 -41.68 31.43 -45.97 57.46 -25.61 -45.99 -57.76 Others 26.56 74.09 48.18 22.57 -28.60 25.89 -17.87 -3.46 37.88 11.34 Cash from Financing Activity -25.45 -53.96 34.78 15.20 -37.70 -23.82 -45.70 25.58 17.95 -21.94 Net Cash Inflow / Outflow 2.34 -0.13 0.03 0.07 -0.29 -0.56 0.78 0.01 -0.08 -0.46 Opening Cash & Equivalents 0.03 0.16 0.13 0.06 0.35 0.91 0.12 0.11 0.20 0.66 Closing Cash & Equivalent 2.37 0.03 0.16 0.13 0.06 0.35 0.91 0.12 0.11 0.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 34.52 14.92 12.00 3.59 36.66 49.27 3.27 4.68 -13.55 15.65 PBT 88.99 116.26 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 Adjustment -40.74 -91.51 -49.09 -0.61 -0.89 6.72 7.13 5.24 2.88 2.23 Changes in Working Capital -0.08 -2.81 -9.48 -24.11 19.42 24.82 -6.56 3.78 -12.08 8.59 Cash after chg. in Working capital 48.17 21.95 18.46 12.45 45.28 53.81 3.80 4.98 -13.14 15.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.65 -7.02 -6.46 -8.86 -8.62 -4.55 -0.53 -0.30 -0.41 -0.13 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 -4.92 43.29 -47.59 -18.48 0.51 -25.75 46.23 -31.62 -4.05 7.32 Net Fixed Assets -2.97 -0.41 -0.88 0.12 -3.07 -2.01 -0.37 0.05 -0.48 47.63 Net Investments -28.56 -30.41 -94.93 -41.68 31.43 -45.97 57.46 -25.61 -45.99 -57.76 Others 26.61 74.11 48.22 23.08 -27.85 22.23 -10.86 -6.06 42.42 17.45 Cash from Financing Activity -25.48 -54.11 34.49 15.29 -36.93 -23.56 -49.12 26.04 17.72 -24.00 Net Cash Inflow / Outflow 4.11 4.11 -1.11 0.41 0.24 -0.04 0.37 -0.90 0.11 -1.04 Opening Cash & Equivalents 5.28 1.17 2.27 1.87 1.63 1.67 1.30 2.20 2.09 3.13 Closing Cash & Equivalent 9.39 5.28 1.17 2.27 1.87 1.63 1.67 1.30 2.20 2.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 66.36 56.81 45.18 35.34 33.42 24.94 20.11 23.53 24.45 19.65 ROA 12.10% 14.68% 14.32% 8.12% 5.04% 5.92% 3.09% -1.94% -1.55% 0.76% ROE 17.38% 23.59% 24.12% 12.92% 7.92% 10.01% 5.73% -3.40% -2.46% 1.24% ROCE 20.44% 25.24% 24.07% 15.24% 13.05% 12.27% 6.54% 2.63% 2.26% 5.59% Fixed Asset Turnover 6.50 4.67 4.79 7.25 7.42 6.70 3.97 3.40 2.27 1.05 Receivable days 45.11 62.16 58.85 37.55 35.21 49.42 121.26 125.28 130.95 176.97 Inventory Days 35.97 41.61 52.02 44.57 46.31 55.92 75.27 49.80 77.57 89.56 Payable days 83.31 104.77 111.02 93.51 82.23 69.60 137.89 58.33 56.96 42.19 Cash Conversion Cycle -2.23 -0.99 -0.15 -11.39 -0.71 35.74 58.64 116.75 151.56 224.34 Total Debt/Equity 0.18 0.25 0.45 0.30 0.10 0.29 0.49 0.64 0.39 0.30 Interest Cover 11.00 12.43 9.22 9.63 6.66 4.92 1.53 0.62 0.69 1.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 66.46 56.91 42.89 33.05 31.66 22.69 18.12 21.73 22.16 18.37 ROA 12.07% 17.74% 14.86% 8.21% 5.41% 6.87% 2.47% -2.11% -2.55% 1.97% ROE 17.43% 29.00% 25.69% 13.44% 8.82% 12.07% 4.73% -3.86% -4.22% 3.42% ROCE 20.61% 29.49% 25.40% 15.95% 14.24% 14.11% 6.03% 2.72% 1.43% 7.57% Fixed Asset Turnover 6.57 4.83 4.44 7.19 7.11 6.55 4.11 3.57 2.48 1.29 Receivable days 38.55 48.46 50.45 35.46 37.41 49.50 101.49 101.54 92.61 72.43 Inventory Days 39.00 57.71 71.82 47.23 49.29 56.17 72.45 51.59 90.30 105.38 Payable days 79.38 96.13 125.24 90.12 84.21 63.95 101.02 53.92 65.12 39.69 Cash Conversion Cycle -1.83 10.03 -2.98 -7.42 2.49 41.72 72.92 99.21 117.79 138.12 Total Debt/Equity 0.17 0.24 0.46 0.30 0.09 0.30 0.51 0.69 0.43 0.32 Interest Cover 11.54 14.78 9.59 10.47 7.31 5.56 1.33 0.61 0.41 1.82

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