Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Roto Pumps Ltd.

Compressors / Pumps

Rating :

48/99

BSE: 517500 | NSE: ROTO

Watchlist

NSE BSE

59.46

20-Feb-2026

Open
High
Low
Previous Close

61.2
62.52
59.06
61.04

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

509261
30804548.85
109.5
54.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,121.63
35.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,119.51
0.45%
4.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.93
18.68
9.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.49
18.23
3.53

PAT CAGR (%)

10 Years
5 Years
3 Years

48.26
12.72
0.33

P:E (Median)

8 Years
5 Years
3 Years

24.35
32.02
39.29

P:BV (Average)

8 Years
5 Years
3 Years

4.71
6.06
7.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.21
18.08
21.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 57.79 57.52 0.47% 48.75 70.25 -30.60% 51.63 44.70 15.50% 67.90 65.68 3.38%
Expenses 45.79 48.04 -4.68% 40.32 52.92 -23.81% 39.70 34.77 14.18% 49.21 49.14 0.14%
EBITDA 12.01 9.48 26.69% 8.44 17.33 -51.30% 11.93 9.93 20.14% 18.69 16.54 13.00%
EBIDTM 20.78% 16.48% 17.30% 24.66% 23.10% 22.22% 27.53% 25.19%
Other Income 0.54 0.15 260.00% 1.08 1.78 -39.33% 2.45 0.68 260.29% 0.79 0.80 -1.25%
Interest 0.62 0.82 -24.39% 0.54 0.77 -29.87% 0.75 0.69 8.70% 0.96 1.02 -5.88%
Depreciation 3.74 4.13 -9.44% 3.67 3.91 -6.14% 3.56 3.68 -3.26% 4.10 3.02 35.76%
PBT 8.19 4.68 75.00% 5.30 14.43 -63.27% 10.07 6.24 61.38% 14.42 13.30 8.42%
Tax 1.86 1.11 67.57% 1.69 3.66 -53.83% 4.50 1.64 174.39% 2.59 3.43 -24.49%
PAT 6.33 3.58 76.82% 3.61 10.77 -66.48% 5.57 4.60 21.09% 11.84 9.88 19.84%
PATM 10.95% 6.22% 7.41% 15.33% 10.78% 10.29% 17.43% 15.04%
EPS 0.34 0.19 78.95% 0.19 0.57 -66.67% 0.30 0.24 25.00% 0.63 0.52 21.15%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 72.70 72.69 0.01% 64.76 84.59 -23.44% 65.88 57.61 14.36% 83.05 81.93 1.37%
Expenses 59.13 61.45 -3.78% 53.09 65.18 -18.55% 52.31 45.55 14.84% 62.33 60.92 2.31%
EBITDA 13.57 11.24 20.73% 11.67 19.40 -39.85% 13.58 12.06 12.60% 20.72 21.00 -1.33%
EBIDTM 18.66% 15.47% 18.03% 22.94% 20.61% 20.93% 24.94% 25.64%
Other Income 0.72 0.01 7,100.00% 1.30 1.87 -30.48% 2.40 0.92 160.87% 0.84 0.67 25.37%
Interest 0.71 1.04 -31.73% 0.72 0.95 -24.21% 0.94 0.88 6.82% 1.22 1.18 3.39%
Depreciation 4.19 5.03 -16.70% 4.15 4.56 -8.99% 4.20 4.31 -2.55% 4.65 3.56 30.62%
PBT 9.39 5.18 81.27% 8.11 15.76 -48.54% 10.84 7.78 39.33% 15.70 16.93 -7.27%
Tax 2.61 1.17 123.08% 2.15 4.29 -49.88% 4.54 2.16 110.19% 3.12 4.17 -25.18%
PAT 6.78 4.01 69.08% 5.96 11.46 -47.99% 6.30 5.62 12.10% 12.58 12.77 -1.49%
PATM 9.32% 5.52% 9.20% 13.55% 9.56% 9.76% 15.15% 15.58%
EPS 0.36 0.21 71.43% 0.32 0.30 6.67% 0.33 0.29 13.79% 0.66 0.67 -1.49%

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 226.07 240.37 229.80 190.66 151.60 115.72 121.67 127.76 108.56 94.94 94.98 Net Sales Growth -5.07% 4.60% 20.53% 25.77% 31.01% -4.89% -4.77% 17.69% 14.35% -0.04% Cost Of Goods Sold 78.66 85.52 83.36 65.23 48.86 36.83 37.67 42.15 35.74 30.67 32.19 Gross Profit 147.41 154.85 146.44 125.43 102.74 78.90 84.00 85.61 72.82 64.27 62.78 GP Margin 65.21% 64.42% 63.72% 65.79% 67.77% 68.18% 69.04% 67.01% 67.08% 67.70% 66.10% Total Expenditure 175.02 184.34 170.51 142.74 112.82 86.09 99.53 98.76 87.01 74.02 78.36 Power & Fuel Cost - 3.22 2.67 2.28 1.89 1.22 1.50 1.81 1.82 1.72 1.84 % Of Sales - 1.34% 1.16% 1.20% 1.25% 1.05% 1.23% 1.42% 1.68% 1.81% 1.94% Employee Cost - 50.14 44.81 38.73 31.66 25.24 29.50 27.52 24.28 20.79 21.69 % Of Sales - 20.86% 19.50% 20.31% 20.88% 21.81% 24.25% 21.54% 22.37% 21.90% 22.84% Manufacturing Exp. - 10.21 9.54 9.23 7.50 4.70 6.94 6.34 5.61 4.13 4.46 % Of Sales - 4.25% 4.15% 4.84% 4.95% 4.06% 5.70% 4.96% 5.17% 4.35% 4.70% General & Admin Exp. - 16.44 15.38 14.15 11.10 9.22 12.09 9.98 8.62 7.88 13.37 % Of Sales - 6.84% 6.69% 7.42% 7.32% 7.97% 9.94% 7.81% 7.94% 8.30% 14.08% Selling & Distn. Exp. - 13.94 11.10 9.32 8.67 5.86 7.16 6.70 6.28 4.72 1.16 % Of Sales - 5.80% 4.83% 4.89% 5.72% 5.06% 5.88% 5.24% 5.78% 4.97% 1.22% Miscellaneous Exp. - 4.87 3.64 3.80 3.13 3.03 4.67 4.27 4.66 4.11 1.16 % Of Sales - 2.03% 1.58% 1.99% 2.06% 2.62% 3.84% 3.34% 4.29% 4.33% 3.83% EBITDA 51.07 56.03 59.29 47.92 38.78 29.63 22.14 29.00 21.55 20.92 16.62 EBITDA Margin 22.59% 23.31% 25.80% 25.13% 25.58% 25.60% 18.20% 22.70% 19.85% 22.03% 17.50% Other Income 4.86 3.39 4.65 4.27 4.18 4.25 4.12 2.05 1.42 0.41 0.32 Interest 2.87 3.83 4.38 3.83 2.03 1.10 2.57 3.16 2.71 3.17 3.18 Depreciation 15.07 15.81 11.22 7.27 5.42 5.62 6.83 7.44 6.92 7.30 7.65 PBT 37.98 39.78 48.34 41.08 35.51 27.15 16.86 20.45 13.33 10.86 6.10 Tax 10.64 8.99 12.09 10.80 9.27 7.74 4.02 5.16 4.77 3.76 1.82 Tax Rate 28.01% 22.60% 25.01% 26.29% 26.11% 28.51% 23.84% 25.23% 35.78% 34.62% 29.84% PAT 27.35 30.79 36.25 30.28 26.25 19.42 12.84 15.30 8.56 7.10 4.28 PAT before Minority Interest 27.35 30.79 36.25 30.28 26.25 19.42 12.84 15.30 8.56 7.10 4.28 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 12.10% 12.81% 15.77% 15.88% 17.32% 16.78% 10.55% 11.98% 7.89% 7.48% 4.51% PAT Growth -5.13% -15.06% 19.72% 15.35% 35.17% 51.25% -16.08% 78.74% 20.56% 65.89% EPS 1.45 1.63 1.92 1.61 1.39 1.03 0.68 0.81 0.45 0.38 0.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 286.39 297.94 274.50 225.78 175.59 126.53 132.63 135.04 113.92 100.88 96.56 Net Sales Growth -3.51% 8.54% 21.58% 28.58% 38.77% -4.60% -1.78% 18.54% 12.93% 4.47% Cost Of Goods Sold 87.33 98.05 93.40 72.04 54.05 40.08 41.32 43.75 37.92 34.61 33.30 Gross Profit 199.06 199.89 181.10 153.74 121.53 86.45 91.31 91.29 76.00 66.26 63.26 GP Margin 69.51% 67.09% 65.97% 68.09% 69.21% 68.32% 68.85% 67.60% 66.71% 65.68% 65.51% Total Expenditure 226.86 233.66 208.23 171.74 130.20 98.70 110.64 104.81 92.53 81.95 83.74 Power & Fuel Cost - 3.36 2.80 2.35 1.93 1.24 1.52 0.57 1.84 1.72 1.87 % Of Sales - 1.13% 1.02% 1.04% 1.10% 0.98% 1.15% 0.42% 1.62% 1.70% 1.94% Employee Cost - 72.17 61.86 51.66 38.60 30.70 33.60 30.08 26.28 23.11 24.36 % Of Sales - 24.22% 22.54% 22.88% 21.98% 24.26% 25.33% 22.27% 23.07% 22.91% 25.23% Manufacturing Exp. - 11.59 10.71 10.21 8.10 5.05 7.08 3.00 5.69 4.22 4.50 % Of Sales - 3.89% 3.90% 4.52% 4.61% 3.99% 5.34% 2.22% 4.99% 4.18% 4.66% General & Admin Exp. - 24.86 22.03 18.63 14.52 11.90 14.31 13.92 9.57 8.89 14.36 % Of Sales - 8.34% 8.03% 8.25% 8.27% 9.40% 10.79% 10.31% 8.40% 8.81% 14.87% Selling & Distn. Exp. - 17.60 13.16 11.42 9.49 6.07 7.34 0.44 6.40 4.72 1.21 % Of Sales - 5.91% 4.79% 5.06% 5.40% 4.80% 5.53% 0.33% 5.62% 4.68% 1.25% Miscellaneous Exp. - 6.03 4.27 5.43 3.51 3.66 5.47 13.05 4.82 4.67 1.21 % Of Sales - 2.02% 1.56% 2.40% 2.00% 2.89% 4.12% 9.66% 4.23% 4.63% 4.29% EBITDA 59.54 64.28 66.27 54.04 45.39 27.83 21.99 30.23 21.39 18.93 12.82 EBITDA Margin 20.79% 21.57% 24.14% 23.93% 25.85% 21.99% 16.58% 22.39% 18.78% 18.76% 13.28% Other Income 5.26 3.63 4.46 4.35 4.33 5.07 3.29 1.79 1.51 0.67 0.26 Interest 3.59 4.94 4.90 4.23 2.21 1.21 2.64 3.19 2.71 3.17 3.18 Depreciation 17.19 18.55 12.89 8.68 6.40 6.03 6.95 7.48 7.03 7.39 7.69 PBT 44.04 44.42 52.93 45.48 41.11 25.66 15.68 21.35 13.16 9.03 2.20 Tax 12.42 10.74 13.52 12.37 10.87 7.33 4.06 5.18 4.77 3.76 1.82 Tax Rate 28.20% 24.18% 25.54% 27.20% 26.44% 28.57% 25.89% 24.26% 36.25% 41.64% 82.73% PAT 31.62 33.36 39.17 33.03 30.15 18.33 11.62 15.99 8.57 5.35 0.65 PAT before Minority Interest 31.48 33.67 39.42 33.11 30.24 18.33 11.62 16.17 8.38 5.27 0.38 Minority Interest -0.14 -0.31 -0.25 -0.08 -0.09 0.00 0.00 -0.18 0.19 0.08 0.27 PAT Margin 11.04% 11.20% 14.27% 14.63% 17.17% 14.49% 8.76% 11.84% 7.52% 5.30% 0.67% PAT Growth -6.62% -14.83% 18.59% 9.55% 64.48% 57.75% -27.33% 86.58% 60.19% 723.08% EPS 1.68 1.77 2.08 1.75 1.60 0.97 0.62 0.85 0.45 0.28 0.03

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 220.52 196.47 165.72 140.14 112.57 95.24 84.33 70.11 61.99 56.58 Share Capital 6.28 6.28 3.14 3.14 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 214.23 190.19 162.58 137.00 109.47 92.15 81.24 67.02 58.90 53.49 Non-Current Liabilities 11.58 14.04 13.63 14.96 0.30 -0.31 0.63 2.07 3.63 9.19 Secured Loans 1.04 1.37 1.31 0.00 0.04 0.30 0.92 1.63 2.66 7.66 Unsecured Loans 0.04 0.15 0.24 0.33 0.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.98 0.75 0.84 0.05 0.52 0.32 0.32 0.54 0.72 0.58 Current Liabilities 68.25 76.47 90.32 55.58 47.03 38.46 50.49 54.45 53.61 49.16 Trade Payables 17.08 15.99 18.47 14.48 12.15 9.99 10.70 12.19 10.61 8.79 Other Current Liabilities 16.32 18.41 24.52 15.77 14.62 7.40 9.32 12.24 11.60 11.95 Short Term Borrowings 21.63 27.72 35.66 13.80 11.14 15.71 24.34 24.38 26.03 24.84 Short Term Provisions 13.22 14.35 11.67 11.53 9.12 5.36 6.14 5.65 5.38 3.58 Total Liabilities 300.35 286.98 269.67 210.68 159.90 133.39 135.45 126.63 119.23 114.93 Net Block 110.75 113.38 79.61 62.05 38.72 42.62 45.84 48.90 48.94 53.80 Gross Block 199.23 188.18 146.87 125.57 97.43 96.24 93.81 90.07 84.53 82.27 Accumulated Depreciation 88.48 74.80 67.26 63.52 58.71 53.62 47.97 41.17 35.59 28.48 Non Current Assets 139.34 136.84 119.34 85.47 53.59 55.47 55.03 56.56 56.57 61.98 Capital Work in Progress 2.08 0.00 20.73 7.32 1.37 0.63 0.07 0.23 0.20 0.80 Non Current Investment 19.63 19.63 18.50 15.60 13.50 12.23 9.12 7.42 7.43 7.39 Long Term Loans & Adv. 6.38 3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 161.00 150.13 150.33 125.21 106.29 77.92 80.41 70.07 62.67 52.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.55 41.22 38.81 31.53 25.93 28.60 24.41 21.89 18.65 18.11 Sundry Debtors 64.32 55.40 48.96 45.22 30.97 27.61 35.64 30.31 30.69 22.01 Cash & Bank 22.19 26.46 28.07 24.64 32.63 7.84 4.70 4.97 4.10 3.02 Other Current Assets 33.95 15.16 18.19 10.21 16.77 13.88 15.66 12.90 9.23 9.81 Short Term Loans & Adv. 19.65 11.89 16.31 13.61 9.60 10.79 13.90 11.46 8.67 9.15 Net Current Assets 92.76 73.66 60.01 69.63 59.27 39.46 29.92 15.62 9.06 3.79 Total Assets 300.34 286.97 269.67 210.68 159.88 133.39 135.44 126.63 119.24 114.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 220.81 194.94 161.96 134.28 103.30 87.53 77.61 63.54 54.62 50.90 Share Capital 6.28 6.28 3.14 3.14 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 214.53 188.66 158.82 131.13 100.21 84.43 74.52 60.45 51.53 47.81 Non-Current Liabilities 12.38 15.37 14.88 17.33 -0.23 -0.20 0.61 2.07 3.63 9.19 Secured Loans 2.72 1.91 1.68 0.12 0.25 0.55 0.92 1.63 2.66 7.66 Unsecured Loans 0.05 0.15 0.24 0.33 0.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.79 0.75 0.84 0.05 0.52 0.32 0.32 0.54 0.72 0.58 Current Liabilities 83.22 89.75 95.90 59.65 49.54 39.49 51.32 55.24 54.17 49.33 Trade Payables 20.38 17.93 20.64 15.85 12.91 10.49 11.40 12.67 10.94 8.83 Other Current Liabilities 21.10 24.67 27.10 17.61 16.09 7.86 9.44 12.45 11.76 12.08 Short Term Borrowings 26.16 32.28 35.66 13.80 11.09 15.71 24.34 24.38 26.03 24.84 Short Term Provisions 15.58 14.88 12.51 12.39 9.45 5.43 6.14 5.75 5.44 3.58 Total Liabilities 317.68 301.18 273.57 211.96 152.61 126.82 129.54 121.65 113.81 110.69 Net Block 120.28 124.85 84.35 66.95 41.03 43.83 46.71 49.02 49.11 53.87 Gross Block 215.89 203.94 154.35 132.28 100.57 97.86 94.97 90.43 84.83 82.39 Accumulated Depreciation 95.61 79.10 70.00 65.33 59.54 54.04 48.26 41.41 35.72 28.52 Non Current Assets 129.37 128.83 109.81 75.78 42.41 45.72 46.81 49.29 49.35 54.67 Capital Work in Progress 2.13 0.00 24.96 8.33 1.37 0.63 0.07 0.23 0.20 0.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.26 0.04 0.04 0.04 0.00 Long Term Loans & Adv. 6.46 3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 188.31 172.35 163.76 136.17 110.21 81.10 82.73 72.35 64.46 56.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.72 54.77 49.60 38.69 31.12 32.13 27.66 23.71 19.78 19.30 Sundry Debtors 72.74 59.82 49.71 43.21 26.07 24.20 34.00 29.91 28.28 20.02 Cash & Bank 29.51 31.60 32.95 28.79 35.39 10.63 5.24 5.71 5.61 3.63 Other Current Assets 30.34 16.51 19.50 11.41 17.62 14.16 15.82 13.02 10.80 13.06 Short Term Loans & Adv. 13.55 9.65 12.00 14.07 9.86 11.00 14.06 11.52 10.24 12.38 Net Current Assets 105.09 82.59 67.86 76.53 60.66 41.61 31.41 17.11 10.29 6.69 Total Assets 317.68 301.18 273.57 211.95 152.62 126.82 129.54 121.64 113.81 110.69

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 36.08 37.50 31.36 8.37 36.09 23.83 13.30 15.62 11.98 14.67 PBT 39.78 48.34 41.08 35.51 27.15 16.86 20.45 13.33 10.86 6.10 Adjustment 17.04 13.24 9.85 5.28 4.92 8.53 9.12 10.26 9.77 10.70 Changes in Working Capital -6.57 -13.12 -10.51 -22.15 9.85 3.79 -10.43 -2.19 -6.31 0.46 Cash after chg. in Working capital 50.25 48.46 40.41 18.65 41.92 29.19 19.15 21.40 14.32 17.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.16 -10.96 -9.05 -10.28 -5.83 -5.36 -5.85 -5.78 -2.33 -2.60 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 -23.23 -21.07 -42.46 -19.12 -4.04 -7.62 -8.07 -4.80 -3.11 -9.35 Net Fixed Assets -13.13 -20.58 -34.71 -34.09 -1.93 -2.99 -3.58 -5.57 -1.66 -5.56 Net Investments 0.00 -1.13 -2.90 -2.10 -1.27 -3.11 -1.70 0.01 -0.04 -4.41 Others -10.10 0.64 -4.85 17.07 -0.84 -1.52 -2.79 0.76 -1.41 0.62 Cash from Financing Activity -17.12 -18.04 14.53 2.77 -7.26 -13.07 -5.50 -9.95 -7.80 -6.58 Net Cash Inflow / Outflow -4.27 -1.61 3.43 -7.98 24.79 3.14 -0.27 0.87 1.08 -1.26 Opening Cash & Equivalents 26.46 28.07 24.64 32.63 7.84 4.70 4.97 4.10 3.02 4.28 Closing Cash & Equivalent 22.19 26.46 28.07 24.64 32.63 7.84 4.70 4.97 4.10 3.02

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 36.17 38.64 29.73 9.27 34.88 24.39 11.41 14.91 13.07 7.76 PBT 44.42 52.93 45.48 41.11 25.66 15.68 21.35 13.16 9.03 2.20 Adjustment 20.22 14.95 11.26 6.20 4.91 8.91 8.15 11.34 10.00 11.30 Changes in Working Capital -12.57 -16.66 -16.18 -26.99 10.25 5.31 -12.20 -3.81 -3.63 -3.15 Cash after chg. in Working capital 52.07 51.22 40.56 20.32 40.82 29.91 17.30 20.69 15.40 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 -15.90 -12.58 -10.83 -11.05 -5.94 -5.52 -5.89 -5.78 -2.33 -2.60 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 -19.96 -25.09 -39.14 -18.04 -2.65 -6.21 -6.37 -4.86 -3.30 -2.30 Net Fixed Assets -13.13 -20.58 -34.71 -34.09 -1.93 -2.99 -3.58 -5.57 -1.66 -5.56 Net Investments 0.00 -1.13 -2.90 -2.10 -1.27 -3.11 -1.70 0.01 -0.04 -4.41 Others -6.83 -3.38 -1.53 18.15 0.55 -0.11 -1.09 0.70 -1.60 7.67 Cash from Financing Activity -18.30 -14.90 13.56 2.17 -7.46 -12.80 -5.50 -9.95 -7.80 -6.58 Net Cash Inflow / Outflow -2.09 -1.35 4.15 -6.60 24.76 5.38 -0.47 0.10 1.98 -1.12 Opening Cash & Equivalents 31.60 32.95 28.79 35.39 10.63 5.24 5.71 5.61 3.63 4.75 Closing Cash & Equivalent 29.51 31.60 32.95 28.79 35.39 10.63 5.24 5.71 5.61 3.63

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.) 11.70 10.43 26.38 44.62 72.84 61.63 54.57 45.37 40.11 36.56 ROA 10.48% 13.03% 12.61% 14.17% 13.24% 9.55% 11.67% 6.96% 6.06% 3.70% ROE 14.77% 20.02% 19.80% 20.77% 18.69% 14.30% 19.81% 12.96% 11.98% 7.84% ROCE 18.49% 24.48% 25.08% 26.92% 23.89% 17.44% 22.53% 16.38% 14.53% 9.76% Fixed Asset Turnover 1.24 1.37 1.40 1.36 1.20 1.28 1.39 1.25 1.19 1.24 Receivable days 90.90 82.88 90.15 91.71 92.37 94.87 94.20 102.02 96.88 79.55 Inventory Days 62.09 63.56 67.33 69.17 86.01 79.52 66.14 67.81 67.59 70.07 Payable days 70.57 75.42 92.18 99.47 109.73 100.21 42.44 49.23 49.06 46.75 Cash Conversion Cycle 82.42 71.01 65.30 61.42 68.65 74.18 117.90 120.60 115.40 102.87 Total Debt/Equity 0.11 0.16 0.23 0.10 0.11 0.18 0.31 0.41 0.57 0.70 Interest Cover 11.39 12.05 11.72 18.46 25.63 7.55 7.48 5.91 4.42 2.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.72 10.34 25.78 42.75 66.84 56.64 50.22 41.11 35.34 32.88 ROA 10.88% 13.72% 13.64% 16.59% 13.12% 9.07% 12.87% 7.12% 4.69% 0.33% ROE 16.20% 22.09% 22.36% 25.46% 19.21% 14.08% 22.91% 14.19% 9.99% 0.75% ROCE 20.48% 26.82% 28.47% 32.78% 24.41% 17.56% 25.00% 17.44% 13.55% 5.91% Fixed Asset Turnover 1.42 1.53 1.58 1.51 1.28 1.38 1.46 1.31 1.26 1.26 Receivable days 81.20 72.82 75.11 72.01 72.51 80.08 86.36 92.76 83.79 73.57 Inventory Days 67.68 69.39 71.36 72.55 91.23 82.28 69.43 69.33 67.79 71.59 Payable days 71.30 75.36 92.42 97.10 106.53 96.64 46.98 47.91 45.95 44.10 Cash Conversion Cycle 77.58 66.86 54.05 47.46 57.20 65.71 108.82 114.18 105.63 101.05 Total Debt/Equity 0.14 0.18 0.24 0.11 0.12 0.20 0.34 0.45 0.64 0.78 Interest Cover 9.98 11.80 11.74 19.61 22.26 6.94 7.69 5.85 3.85 1.69

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