Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Anjani Portland Cement Ltd.

Cement

Rating :

55/99

BSE: 518091 | NSE: APCL

Watchlist

NSE BSE

138.74

17-Sep-2025

Open
High
Low
Previous Close

138.84
140
136.6
139.53

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

2003
275128.99
189.49
96.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

407.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

869.55
N/A
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.87
2.36
-8.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.98
-20.78
-27.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.76
1.21
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
6.92
0.17

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 115.74 97.03 19.28% 125.98 128.48 -1.95% 82.88 119.22 -30.48% 67.55 101.05 -33.15%
Expenses 104.32 96.73 7.85% 126.45 123.44 2.44% 82.39 111.16 -25.88% 72.03 96.54 -25.39%
EBITDA 11.42 0.30 3,706.67% -0.47 5.04 - 0.49 8.06 -93.92% -4.48 4.51 -
EBIDTM 9.87% 0.31% -0.37% 3.92% 0.59% 6.76% -6.63% 4.46%
Other Income 0.05 0.07 -28.57% 0.10 -0.20 - 0.88 0.14 528.57% 0.04 0.10 -60.00%
Interest 7.09 6.83 3.81% 6.87 6.60 4.09% 6.99 6.80 2.79% 6.97 6.87 1.46%
Depreciation 1.85 4.16 -55.53% 3.39 4.16 -18.51% 4.15 4.18 -0.72% 4.14 4.75 -12.84%
PBT 2.53 -10.62 - -10.63 -5.92 - -9.77 -2.78 - -15.55 -7.01 -
Tax -0.17 -0.56 - -10.13 -4.29 - -0.52 -1.54 - -0.54 -0.59 -
PAT 2.70 -10.06 - -0.50 -1.63 - -9.25 -1.24 - -15.01 -6.42 -
PATM 2.33% -10.37% -0.40% -1.27% -11.16% -1.04% -22.22% -6.35%
EPS 0.92 -3.42 - -0.17 -0.55 - -3.15 -0.42 - -5.11 -2.18 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 139.53 115.78 20.51% 138.87 157.88 -12.04% 105.31 166.98 -36.93% 70.07 143.49 -51.17%
Expenses 127.08 117.78 7.90% 143.73 147.63 -2.64% 109.49 155.49 -29.58% 78.65 140.02 -43.83%
EBITDA 12.45 -2.00 - -4.86 10.25 - -4.18 11.49 - -8.58 3.47 -
EBIDTM 8.92% -1.73% -3.50% 6.49% -3.97% 6.88% -12.24% 2.42%
Other Income 0.18 0.23 -21.74% 0.27 0.00 0 1.01 0.27 274.07% 0.17 0.27 -37.04%
Interest 8.60 8.11 6.04% 8.35 7.93 5.30% 8.57 8.10 5.80% 8.40 8.16 2.94%
Depreciation 8.61 11.43 -24.67% 11.28 12.34 -8.59% 11.46 12.04 -4.82% 11.43 12.47 -8.34%
PBT -4.58 -21.31 - -24.22 -10.02 - -23.20 -8.38 - -28.24 -16.89 -
Tax -1.13 -2.23 - -11.12 -5.46 - -2.54 -2.44 - 0.14 -1.60 -
PAT -3.45 -19.08 - -13.10 -4.56 - -20.66 -5.94 - -28.38 -15.29 -
PATM -2.47% -16.48% -9.43% -2.89% -19.62% -3.56% -40.50% -10.66%
EPS -1.16 -6.48 - -4.42 -1.49 - -7.00 -2.02 - -9.62 -5.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 392.15 459.42 422.18 470.21 407.20 408.93 437.47 360.05 309.69 273.19 259.67 Net Sales Growth -12.03% 8.82% -10.21% 15.47% -0.42% -6.52% 21.50% 16.26% 13.36% 5.21% Cost Of Goods Sold 119.79 134.47 78.09 84.92 72.24 99.34 92.23 37.69 31.40 36.21 30.26 Gross Profit 272.36 324.95 344.09 385.29 334.96 309.59 345.24 322.36 278.29 236.98 229.41 GP Margin 69.45% 70.73% 81.50% 81.94% 82.26% 75.71% 78.92% 89.53% 89.86% 86.75% 88.35% Total Expenditure 385.19 434.47 397.11 374.21 293.07 328.95 381.09 300.62 227.52 190.90 208.21 Power & Fuel Cost - 167.97 195.16 151.53 94.83 103.42 129.08 114.35 95.10 76.80 80.81 % Of Sales - 36.56% 46.23% 32.23% 23.29% 25.29% 29.51% 31.76% 30.71% 28.11% 31.12% Employee Cost - 22.48 24.04 23.01 20.69 21.87 19.28 17.56 14.55 16.42 14.55 % Of Sales - 4.89% 5.69% 4.89% 5.08% 5.35% 4.41% 4.88% 4.70% 6.01% 5.60% Manufacturing Exp. - 31.24 30.57 26.37 19.11 20.51 27.29 27.97 25.41 26.79 22.55 % Of Sales - 6.80% 7.24% 5.61% 4.69% 5.02% 6.24% 7.77% 8.20% 9.81% 8.68% General & Admin Exp. - 4.64 6.10 5.97 4.04 4.11 5.03 4.55 4.55 4.37 6.04 % Of Sales - 1.01% 1.44% 1.27% 0.99% 1.01% 1.15% 1.26% 1.47% 1.60% 2.33% Selling & Distn. Exp. - 71.91 60.40 73.16 72.05 73.96 101.99 92.36 50.68 25.23 50.10 % Of Sales - 15.65% 14.31% 15.56% 17.69% 18.09% 23.31% 25.65% 16.36% 9.24% 19.29% Miscellaneous Exp. - 1.76 2.75 9.25 10.11 5.74 6.19 6.14 5.83 5.08 50.10 % Of Sales - 0.38% 0.65% 1.97% 2.48% 1.40% 1.41% 1.71% 1.88% 1.86% 1.51% EBITDA 6.96 24.95 25.07 96.00 114.13 79.98 56.38 59.43 82.17 82.29 51.46 EBITDA Margin 1.77% 5.43% 5.94% 20.42% 28.03% 19.56% 12.89% 16.51% 26.53% 30.12% 19.82% Other Income 1.07 0.33 0.41 1.02 8.30 3.95 1.12 1.25 1.52 0.71 1.13 Interest 27.92 27.09 28.40 28.53 0.65 0.33 1.72 6.25 9.44 15.84 28.02 Depreciation 13.53 16.70 17.19 19.35 20.26 20.04 19.13 18.75 17.06 23.12 10.59 PBT -33.42 -18.51 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 13.97 Tax -11.36 -6.80 -1.19 14.17 16.54 23.21 13.49 12.24 12.31 24.25 -2.74 Tax Rate 33.99% 36.74% 5.92% 28.84% 16.29% 36.52% 36.81% 34.30% 21.52% 55.06% -19.61% PAT -22.06 -11.71 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 16.71 PAT before Minority Interest -22.06 -11.71 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 16.71 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 -5.63% -2.55% -4.48% 7.44% 20.87% 9.87% 5.29% 6.51% 14.49% 7.24% 6.44% PAT Growth 0.00% - - -58.85% 110.61% 74.22% -1.19% -47.77% 126.78% 18.43% EPS -7.50 -3.98 -6.44 11.89 28.90 13.72 7.88 7.97 15.27 6.73 5.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 453.78 623.90 661.50 801.26 305.21 310.94 193.33 144.14 151.83 120.34 67.25 Net Sales Growth -22.32% -5.68% -17.44% 162.53% -1.84% 60.83% 34.13% -5.06% 26.17% 78.94% Cost Of Goods Sold 70.22 83.57 99.82 123.94 41.50 51.09 23.93 34.52 34.06 25.92 12.47 Gross Profit 383.56 540.33 561.68 677.32 263.71 259.85 169.40 109.62 117.77 94.42 54.78 GP Margin 84.53% 86.61% 84.91% 84.53% 86.40% 83.57% 87.62% 76.05% 77.57% 78.46% 81.46% Total Expenditure 458.95 595.08 640.09 657.21 246.64 240.89 152.55 114.17 107.96 82.98 49.00 Power & Fuel Cost - 314.28 341.26 305.48 99.85 89.72 64.00 38.06 35.33 23.73 18.51 % Of Sales - 50.37% 51.59% 38.12% 32.72% 28.85% 33.10% 26.40% 23.27% 19.72% 27.52% Employee Cost - 37.11 37.92 33.25 15.26 13.58 10.84 8.87 7.10 6.09 2.63 % Of Sales - 5.95% 5.73% 4.15% 5.00% 4.37% 5.61% 6.15% 4.68% 5.06% 3.91% Manufacturing Exp. - 53.21 54.00 55.82 30.90 27.84 22.07 18.58 18.59 14.56 8.57 % Of Sales - 8.53% 8.16% 6.97% 10.12% 8.95% 11.42% 12.89% 12.24% 12.10% 12.74% General & Admin Exp. - 9.89 9.53 9.80 8.53 8.70 7.40 5.38 5.39 5.05 2.31 % Of Sales - 1.59% 1.44% 1.22% 2.79% 2.80% 3.83% 3.73% 3.55% 4.20% 3.43% Selling & Distn. Exp. - 93.72 90.91 117.02 49.38 49.96 24.29 8.76 7.07 7.61 4.28 % Of Sales - 15.02% 13.74% 14.60% 16.18% 16.07% 12.56% 6.08% 4.66% 6.32% 6.36% Miscellaneous Exp. - 3.30 6.65 11.90 1.22 0.00 0.01 0.00 0.41 0.02 4.28 % Of Sales - 0.53% 1.01% 1.49% 0.40% 0% 0.01% 0% 0.27% 0.02% 0.33% EBITDA -5.17 28.82 21.41 144.05 58.57 70.05 40.78 29.97 43.87 37.36 18.25 EBITDA Margin -1.14% 4.62% 3.24% 17.98% 19.19% 22.53% 21.09% 20.79% 28.89% 31.05% 27.14% Other Income 1.63 1.12 2.67 3.10 0.94 2.78 4.42 4.52 0.27 0.30 0.24 Interest 33.92 32.21 34.47 30.01 37.21 36.39 28.13 6.61 7.45 7.47 3.94 Depreciation 42.78 48.11 53.75 58.37 16.67 16.68 15.53 6.33 5.90 5.07 2.84 PBT -80.24 -50.38 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 11.72 Tax -14.65 -11.06 -5.64 16.78 1.81 2.60 0.83 9.33 9.91 7.46 0.04 Tax Rate 18.26% 21.95% 8.79% 28.55% 32.15% 13.15% 53.90% 43.29% 36.99% 29.70% 0.34% PAT -65.59 -39.07 -58.14 41.42 3.82 17.16 0.72 12.22 16.88 17.66 11.68 PAT before Minority Interest -65.20 -39.32 -58.50 41.99 3.82 17.16 0.72 12.22 16.88 17.66 11.68 Minority Interest 0.39 0.25 0.36 -0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.45% -6.26% -8.79% 5.17% 1.25% 5.52% 0.37% 8.48% 11.12% 14.68% 17.37% PAT Growth 0.00% - - 984.29% -77.74% 2,283.33% -94.11% -27.61% -4.42% 51.20% EPS -22.31 -13.29 -19.78 14.09 1.30 5.84 0.24 4.16 5.74 6.01 3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 411.14 423.05 368.70 346.31 273.92 241.65 224.73 204.23 87.33 77.46 Share Capital 29.37 29.37 25.29 25.29 25.29 25.29 25.29 25.29 18.39 18.39 Total Reserves 381.77 393.68 343.41 321.02 248.63 216.36 199.44 178.94 68.94 59.07 Non-Current Liabilities 371.10 377.98 370.59 28.31 40.97 30.17 37.62 60.45 115.76 179.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.99 84.13 112.50 Unsecured Loans 354.45 354.45 345.00 0.00 0.00 0.00 0.00 0.00 1.00 53.39 Long Term Provisions 1.39 1.22 1.08 0.64 1.09 3.17 2.47 2.49 2.88 2.18 Current Liabilities 144.18 137.62 224.30 91.22 77.14 86.52 97.37 94.49 74.43 57.16 Trade Payables 39.31 27.94 36.42 23.28 30.17 33.06 23.29 18.99 6.98 7.00 Other Current Liabilities 97.78 88.10 185.54 60.18 44.49 51.27 67.38 65.97 42.00 33.05 Short Term Borrowings 6.27 21.20 0.00 0.00 0.00 0.00 5.76 7.20 24.68 15.73 Short Term Provisions 0.82 0.38 2.34 7.76 2.48 2.19 0.94 2.33 0.77 1.38 Total Liabilities 926.42 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 313.98 Net Block 158.19 174.29 187.34 202.09 221.17 229.97 258.91 261.09 192.91 204.45 Gross Block 321.36 320.77 317.86 314.69 318.42 307.91 317.72 301.15 215.95 295.47 Accumulated Depreciation 163.17 146.48 130.52 112.60 97.25 77.94 58.81 40.06 23.04 91.02 Non Current Assets 853.41 867.24 881.79 208.56 227.13 239.95 266.32 272.14 226.35 210.64 Capital Work in Progress 2.80 0.17 1.41 0.83 0.33 5.55 3.25 6.25 13.92 0.66 Non Current Investment 686.72 686.72 686.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.12 3.23 3.65 3.97 3.94 3.01 2.76 2.43 19.52 5.54 Other Non Current Assets 1.58 2.83 2.76 1.67 1.69 1.42 1.40 2.37 0.00 0.00 Current Assets 73.01 71.41 81.80 257.28 164.90 118.39 93.40 87.03 51.17 103.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 29.42 38.19 28.16 27.73 39.96 36.54 31.29 33.96 19.01 37.41 Sundry Debtors 25.81 20.84 25.05 15.80 42.89 35.00 23.58 17.54 12.07 15.32 Cash & Bank 2.80 1.09 9.22 186.46 65.39 25.55 10.66 6.32 4.11 3.09 Other Current Assets 14.98 3.19 3.16 11.13 16.66 21.30 27.87 29.21 15.98 47.48 Short Term Loans & Adv. 12.23 8.10 16.21 16.16 7.77 14.80 27.87 29.21 15.98 18.53 Net Current Assets -71.17 -66.21 -142.50 166.06 87.76 31.87 -3.97 -7.46 -23.26 46.17 Total Assets 926.42 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 313.98

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 294.44 333.72 318.32 85.04 80.71 66.11 67.11 57.04 43.38 29.86 Share Capital 29.37 29.37 25.29 18.39 18.39 18.39 18.39 18.39 18.39 18.39 Total Reserves 265.07 304.35 293.03 66.65 62.32 47.72 48.72 38.65 24.99 11.47 Non-Current Liabilities 503.48 484.47 490.50 180.93 213.55 201.92 223.16 61.73 58.14 38.25 Secured Loans 0.00 0.00 30.00 78.74 118.23 113.90 154.62 20.63 20.96 24.27 Unsecured Loans 407.45 377.45 345.00 84.44 79.88 75.41 57.88 36.56 32.74 13.95 Long Term Provisions 3.16 2.85 3.13 1.09 0.74 0.40 0.00 0.00 0.00 0.00 Current Liabilities 200.12 219.67 304.45 146.98 130.63 108.11 44.19 35.12 26.12 13.86 Trade Payables 58.91 58.26 60.20 24.80 21.05 13.20 20.84 13.50 12.34 6.73 Other Current Liabilities 121.02 132.59 223.17 62.61 55.70 45.93 4.10 3.63 4.63 3.57 Short Term Borrowings 19.04 28.22 16.80 59.04 49.12 47.11 0.00 0.00 0.00 0.00 Short Term Provisions 1.15 0.60 4.28 0.53 4.76 1.87 19.25 17.98 9.15 3.56 Total Liabilities 1,000.74 1,040.81 1,116.60 412.95 424.89 376.14 334.46 153.89 127.64 81.97 Net Block 845.83 881.17 922.94 248.90 246.00 255.01 240.61 76.53 77.84 47.92 Gross Block 1,113.73 1,102.37 1,092.11 340.92 321.86 320.45 290.56 120.14 115.55 67.09 Accumulated Depreciation 267.90 221.20 169.17 92.02 75.86 65.44 49.95 43.61 37.71 19.17 Non Current Assets 863.63 897.21 954.94 262.04 284.99 273.52 243.02 96.65 77.99 53.25 Capital Work in Progress 3.10 0.80 1.41 0.35 33.30 2.54 2.40 20.12 0.16 5.34 Non Current Investment 0.00 0.00 0.00 7.37 0.00 2.95 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.13 11.37 11.94 5.42 5.69 13.01 0.00 0.00 0.00 0.00 Other Non Current Assets 1.58 2.83 17.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 137.11 143.60 161.66 150.91 139.89 102.63 91.44 57.23 49.65 28.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.11 68.04 49.25 47.40 35.83 41.97 16.65 12.67 14.13 11.47 Sundry Debtors 41.29 41.80 62.56 33.20 31.36 23.71 21.32 15.46 15.36 5.78 Cash & Bank 3.18 1.09 13.58 4.44 6.17 2.98 2.82 2.97 3.47 0.41 Other Current Assets 35.53 20.92 4.15 31.20 66.53 33.98 50.66 26.13 16.69 11.05 Short Term Loans & Adv. 15.40 11.75 32.12 34.68 46.14 19.70 35.49 20.38 12.68 9.25 Net Current Assets -63.01 -76.07 -142.79 3.93 9.26 -5.48 47.25 22.11 23.53 14.85 Total Assets 1,000.74 1,040.81 1,116.60 412.95 424.88 376.15 334.46 153.88 127.64 81.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 43.76 7.44 105.67 137.57 52.84 51.55 65.55 52.48 122.40 8.81 PBT -18.51 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 13.97 Adjustment 43.86 45.69 49.12 23.91 20.39 20.73 24.93 26.61 39.12 42.19 Changes in Working Capital 18.41 -15.49 28.71 34.37 -21.00 0.55 14.01 -20.18 46.24 -47.15 Cash after chg. in Working capital 43.76 10.09 126.97 159.80 62.95 57.93 74.62 63.62 129.40 9.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.65 -21.30 -22.23 -10.11 -6.38 -9.07 -11.14 -7.00 -0.20 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 -3.20 -4.90 -515.99 -117.58 -54.55 -5.65 -19.42 -60.43 -35.00 -2.87 Net Fixed Assets -3.22 -1.67 -3.75 3.23 -5.29 7.51 -13.57 -77.53 66.26 -1.08 Net Investments 0.00 -0.09 -686.63 0.00 0.00 0.00 0.00 0.00 0.03 0.01 Others 0.02 -3.14 174.39 -120.81 -49.26 -13.16 -5.85 17.10 -101.29 -1.80 Cash from Financing Activity -38.78 -10.68 409.96 -13.70 -8.53 -43.55 -41.81 10.17 -86.30 -7.70 Net Cash Inflow / Outflow 1.78 -8.14 -0.36 6.29 -10.24 2.35 4.32 2.22 1.10 -1.76 Opening Cash & Equivalents 0.29 8.43 8.79 2.50 12.74 10.39 6.07 3.85 2.75 4.51 Closing Cash & Equivalent 2.07 0.29 8.43 8.79 2.83 13.05 10.66 6.32 4.11 2.75

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 52.64 20.72 98.54 51.88 62.30 16.07 3.68 29.89 33.15 11.33 PBT -50.38 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 11.76 Adjustment 81.10 87.51 88.01 55.07 50.62 43.22 9.76 13.25 12.31 6.92 Changes in Working Capital 21.92 2.75 -20.01 -4.71 -6.24 -26.90 -17.39 -8.23 -2.88 -7.34 Cash after chg. in Working capital 52.64 26.12 126.77 55.98 64.15 17.86 13.92 35.81 34.55 11.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -5.40 -28.23 -4.10 -1.85 -1.79 -10.24 -5.92 -1.40 -0.01 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 -12.46 -13.71 -512.39 -19.47 -32.98 -32.64 -152.53 -26.44 -38.10 -15.36 Net Fixed Assets -3.22 -1.67 -21.06 -7.30 -17.24 -29.53 -148.48 -22.57 -12.69 -15.35 Net Investments 0.00 -0.09 -667.78 -2.38 0.00 0.00 0.00 2.00 -14.00 0.00 Others -9.24 -11.95 176.45 -9.79 -15.74 -3.11 -4.05 -5.87 -11.41 -0.01 Cash from Financing Activity -38.02 -18.64 409.76 -34.21 -26.46 16.73 148.70 -3.95 8.01 4.07 Net Cash Inflow / Outflow 2.16 -11.63 -4.09 -1.80 2.86 0.16 -0.16 -0.50 3.06 0.03 Opening Cash & Equivalents 0.29 11.92 8.79 5.84 2.98 2.82 2.97 3.47 0.41 0.37 Closing Cash & Equivalent 2.45 0.29 11.92 4.03 5.84 2.98 2.82 2.97 3.47 0.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 139.99 144.04 136.94 128.63 108.31 95.55 88.86 80.76 41.97 37.23 ROA -1.26% -1.99% 4.89% 19.81% 10.75% 6.45% 6.52% 14.10% 6.69% 5.20% ROE -2.81% -4.78% 9.78% 27.40% 15.65% 9.93% 10.93% 30.79% 24.02% 24.11% ROCE 1.09% 1.03% 13.51% 32.95% 24.78% 15.28% 15.77% 27.87% 25.28% 16.46% Fixed Asset Turnover 1.43 1.32 1.49 1.29 1.31 1.40 1.21 1.39 1.25 1.01 Receivable days 18.53 19.84 15.85 26.30 34.76 24.44 20.09 15.01 15.65 18.98 Inventory Days 26.86 28.68 21.69 30.34 34.14 28.30 31.87 26.85 32.23 41.55 Payable days 91.27 150.41 128.30 135.03 33.87 26.28 25.10 20.19 12.49 38.70 Cash Conversion Cycle -45.88 -101.89 -90.75 -78.39 35.03 26.46 26.86 21.66 35.39 21.83 Total Debt/Equity 0.88 0.89 1.18 0.00 0.00 0.00 0.16 0.33 1.37 2.45 Interest Cover 0.32 0.29 2.72 157.18 193.61 22.31 6.71 7.06 3.78 1.50

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 100.25 113.63 118.23 40.88 38.79 31.78 32.25 27.41 20.85 14.35 ROA -3.85% -5.42% 5.49% 0.91% 4.29% 0.20% 5.00% 11.99% 16.85% 16.72% ROE -12.52% -17.94% 20.82% 4.60% 23.38% 1.07% 19.68% 33.62% 48.24% 46.72% ROCE -2.44% -3.75% 15.38% 12.24% 16.28% 9.75% 14.30% 32.41% 39.47% 26.44% Fixed Asset Turnover 0.56 0.60 1.12 1.12 1.15 0.84 0.87 1.61 1.68 1.46 Receivable days 24.31 28.79 21.81 31.81 27.27 32.17 37.71 29.63 25.09 24.16 Inventory Days 36.61 32.36 22.01 41.01 38.51 41.87 30.06 25.76 30.38 36.15 Payable days 255.88 216.58 125.17 32.92 25.02 37.47 53.64 43.17 41.13 43.01 Cash Conversion Cycle -194.96 -155.43 -81.34 39.90 40.76 36.57 14.13 12.22 14.35 17.30 Total Debt/Equity 1.45 1.31 1.56 2.99 3.47 3.98 3.17 1.00 1.24 1.28 Interest Cover -0.56 -0.86 2.96 1.15 1.54 1.05 4.26 4.60 4.36 3.98

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