Nifty

:

26053.90

Sensex

:

84997.13

117.70 (0.45%)
368.97 (0.44%)

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Nifty
Sensex

:
:

26053.90
84997.13

117.70 (0.45%)
368.97 (0.44%)

Anjani Portland Cement Ltd.

Cement

Rating :

44/99

BSE: 518091 | NSE: APCL

Watchlist

NSE BSE

124.43

29-Oct-2025

Open
High
Low
Previous Close

128.09
128.49
123.1
124.99

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

6315
791776.87
186.9
96.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

360.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

822.87
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.18
-1.72
-13.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
11.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.79
1.25
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.47
1.33
-8.93

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 392.15 373.44 476.87 422.18 470.21 407.20 408.93 437.47 360.05 309.69 273.19 Net Sales Growth -12.03% -21.69% 12.95% -10.21% 15.47% -0.42% -6.52% 21.50% 16.26% 13.36% Cost Of Goods Sold 119.79 129.87 134.47 78.09 84.92 72.24 99.34 92.23 37.69 31.40 36.21 Gross Profit 272.36 243.57 342.40 344.09 385.29 334.96 309.59 345.24 322.36 278.29 236.98 GP Margin 69.45% 65.22% 71.80% 81.50% 81.94% 82.26% 75.71% 78.92% 89.53% 89.86% 86.75% Total Expenditure 385.19 377.60 451.92 397.11 374.21 293.07 328.95 381.09 300.62 227.52 190.90 Power & Fuel Cost - 116.45 167.97 195.16 151.53 94.83 103.42 129.08 114.35 95.10 76.80 % Of Sales - 31.18% 35.22% 46.23% 32.23% 23.29% 25.29% 29.51% 31.76% 30.71% 28.11% Employee Cost - 22.52 22.48 24.04 23.01 20.69 21.87 19.28 17.56 14.55 16.42 % Of Sales - 6.03% 4.71% 5.69% 4.89% 5.08% 5.35% 4.41% 4.88% 4.70% 6.01% Manufacturing Exp. - 25.52 31.24 30.57 26.37 19.11 20.51 27.29 27.97 25.41 26.79 % Of Sales - 6.83% 6.55% 7.24% 5.61% 4.69% 5.02% 6.24% 7.77% 8.20% 9.81% General & Admin Exp. - 4.17 4.64 6.10 5.97 4.04 4.11 5.03 4.55 4.55 4.37 % Of Sales - 1.12% 0.97% 1.44% 1.27% 0.99% 1.01% 1.15% 1.26% 1.47% 1.60% Selling & Distn. Exp. - 76.56 89.37 60.40 73.16 72.05 73.96 101.99 92.36 50.68 25.23 % Of Sales - 20.50% 18.74% 14.31% 15.56% 17.69% 18.09% 23.31% 25.65% 16.36% 9.24% Miscellaneous Exp. - 2.51 1.75 2.75 9.25 10.11 5.74 6.19 6.14 5.83 25.23 % Of Sales - 0.67% 0.37% 0.65% 1.97% 2.48% 1.40% 1.41% 1.71% 1.88% 1.86% EBITDA 6.96 -4.16 24.95 25.07 96.00 114.13 79.98 56.38 59.43 82.17 82.29 EBITDA Margin 1.77% -1.11% 5.23% 5.94% 20.42% 28.03% 19.56% 12.89% 16.51% 26.53% 30.12% Other Income 1.07 1.09 0.33 0.41 1.02 8.30 3.95 1.12 1.25 1.52 0.71 Interest 27.92 27.66 27.09 28.40 28.53 0.65 0.33 1.72 6.25 9.44 15.84 Depreciation 13.53 15.84 16.70 17.19 19.35 20.26 20.04 19.13 18.75 17.06 23.12 PBT -33.42 -46.57 -18.51 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 Tax -11.36 -11.75 -6.80 -1.19 14.17 16.54 23.21 13.49 12.24 12.31 24.25 Tax Rate 33.99% 25.23% 36.74% 5.92% 28.84% 16.29% 36.52% 36.81% 34.30% 21.52% 55.06% PAT -22.06 -34.82 -11.71 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 PAT before Minority Interest -22.06 -34.82 -11.71 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 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% -9.32% -2.46% -4.48% 7.44% 20.87% 9.87% 5.29% 6.51% 14.49% 7.24% PAT Growth 0.00% - - - -58.85% 110.61% 74.22% -1.19% -47.77% 126.78% EPS -7.50 -11.84 -3.98 -6.44 11.89 28.90 13.72 7.88 7.97 15.27 6.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 453.78 430.03 623.90 661.50 801.26 305.21 310.94 193.33 144.14 151.83 120.34 Net Sales Growth -22.32% -31.07% -5.68% -17.44% 162.53% -1.84% 60.83% 34.13% -5.06% 26.17% Cost Of Goods Sold 70.22 77.86 83.57 99.82 123.94 41.50 51.09 23.93 34.52 34.06 25.92 Gross Profit 383.56 352.17 540.33 561.68 677.32 263.71 259.85 169.40 109.62 117.77 94.42 GP Margin 84.53% 81.89% 86.61% 84.91% 84.53% 86.40% 83.57% 87.62% 76.05% 77.57% 78.46% Total Expenditure 458.95 449.65 595.08 640.09 657.21 246.64 240.89 152.55 114.17 107.96 82.98 Power & Fuel Cost - 195.09 314.28 341.26 305.48 99.85 89.72 64.00 38.06 35.33 23.73 % Of Sales - 45.37% 50.37% 51.59% 38.12% 32.72% 28.85% 33.10% 26.40% 23.27% 19.72% Employee Cost - 35.79 37.11 37.92 33.25 15.26 13.58 10.84 8.87 7.10 6.09 % Of Sales - 8.32% 5.95% 5.73% 4.15% 5.00% 4.37% 5.61% 6.15% 4.68% 5.06% Manufacturing Exp. - 44.41 53.21 54.00 55.82 30.90 27.84 22.07 18.58 18.59 14.56 % Of Sales - 10.33% 8.53% 8.16% 6.97% 10.12% 8.95% 11.42% 12.89% 12.24% 12.10% General & Admin Exp. - 7.88 9.89 9.53 9.80 8.53 8.70 7.40 5.38 5.39 5.05 % Of Sales - 1.83% 1.59% 1.44% 1.22% 2.79% 2.80% 3.83% 3.73% 3.55% 4.20% Selling & Distn. Exp. - 85.33 93.72 90.91 117.02 49.38 49.96 24.29 8.76 7.07 7.61 % Of Sales - 19.84% 15.02% 13.74% 14.60% 16.18% 16.07% 12.56% 6.08% 4.66% 6.32% Miscellaneous Exp. - 3.29 3.30 6.65 11.90 1.22 0.00 0.01 0.00 0.41 7.61 % Of Sales - 0.77% 0.53% 1.01% 1.49% 0.40% 0% 0.01% 0% 0.27% 0.02% EBITDA -5.17 -19.62 28.82 21.41 144.05 58.57 70.05 40.78 29.97 43.87 37.36 EBITDA Margin -1.14% -4.56% 4.62% 3.24% 17.98% 19.19% 22.53% 21.09% 20.79% 28.89% 31.05% Other Income 1.63 1.68 1.12 2.67 3.10 0.94 2.78 4.42 4.52 0.27 0.30 Interest 33.92 33.43 32.21 34.47 30.01 37.21 36.39 28.13 6.61 7.45 7.47 Depreciation 42.78 45.60 48.11 53.75 58.37 16.67 16.68 15.53 6.33 5.90 5.07 PBT -80.24 -96.97 -50.38 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 Tax -14.65 -15.75 -11.06 -5.64 16.78 1.81 2.60 0.83 9.33 9.91 7.46 Tax Rate 18.26% 16.24% 21.95% 8.79% 28.55% 32.15% 13.15% 53.90% 43.29% 36.99% 29.70% PAT -65.59 -80.82 -39.07 -58.14 41.42 3.82 17.16 0.72 12.22 16.88 17.66 PAT before Minority Interest -65.20 -81.22 -39.32 -58.50 41.99 3.82 17.16 0.72 12.22 16.88 17.66 Minority Interest 0.39 0.40 0.25 0.36 -0.57 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.45% -18.79% -6.26% -8.79% 5.17% 1.25% 5.52% 0.37% 8.48% 11.12% 14.68% PAT Growth 0.00% - - - 984.29% -77.74% 2,283.33% -94.11% -27.61% -4.42% EPS -22.31 -27.49 -13.29 -19.78 14.09 1.30 5.84 0.24 4.16 5.74 6.01

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 376.38 411.14 423.05 368.70 346.31 273.92 241.65 224.73 204.23 87.33 Share Capital 29.37 29.37 29.37 25.29 25.29 25.29 25.29 25.29 25.29 18.39 Total Reserves 347.01 381.77 393.68 343.41 321.02 248.63 216.36 199.44 178.94 68.94 Non-Current Liabilities 364.61 371.10 377.98 370.59 28.31 40.97 30.17 37.62 60.45 115.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.99 84.13 Unsecured Loans 359.45 354.45 354.45 345.00 0.00 0.00 0.00 0.00 0.00 1.00 Long Term Provisions 1.85 1.39 1.22 1.08 0.64 1.09 3.17 2.47 2.49 2.88 Current Liabilities 177.28 144.18 137.62 224.30 91.22 77.14 86.52 97.37 94.49 74.43 Trade Payables 53.53 39.31 27.94 36.42 23.28 30.17 33.06 23.29 18.99 6.98 Other Current Liabilities 94.51 97.78 88.10 185.54 60.18 44.49 51.27 67.38 65.97 42.00 Short Term Borrowings 28.46 6.27 21.20 0.00 0.00 0.00 0.00 5.76 7.20 24.68 Short Term Provisions 0.78 0.82 0.38 2.34 7.76 2.48 2.19 0.94 2.33 0.77 Total Liabilities 918.27 926.42 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 Net Block 142.75 158.19 174.29 187.34 202.09 221.17 229.97 258.91 261.09 192.91 Gross Block 321.59 321.18 320.77 317.86 314.69 318.42 307.91 317.72 301.15 215.95 Accumulated Depreciation 178.84 162.99 146.48 130.52 112.60 97.25 77.94 58.81 40.06 23.04 Non Current Assets 842.06 853.41 867.24 881.79 208.56 227.13 239.95 266.32 272.14 226.35 Capital Work in Progress 6.73 2.80 0.17 1.41 0.83 0.33 5.55 3.25 6.25 13.92 Non Current Investment 686.72 686.72 686.72 686.63 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.25 4.12 3.23 3.65 3.97 3.94 3.01 2.76 2.43 19.52 Other Non Current Assets 1.61 1.58 2.83 2.76 1.67 1.69 1.42 1.40 2.37 0.00 Current Assets 76.21 73.01 71.41 81.80 257.28 164.90 118.39 93.40 87.03 51.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.94 29.42 38.19 28.16 27.73 39.96 36.54 31.29 33.96 19.01 Sundry Debtors 22.30 25.81 20.84 25.05 15.80 42.89 35.00 23.58 17.54 12.07 Cash & Bank 0.93 2.80 1.09 9.22 186.46 65.39 25.55 10.66 6.32 4.11 Other Current Assets 29.04 2.75 3.19 3.16 27.29 16.66 21.30 27.87 29.21 15.98 Short Term Loans & Adv. 27.10 12.23 8.10 16.21 16.16 7.77 14.80 27.87 29.21 15.98 Net Current Assets -101.07 -71.17 -66.21 -142.50 166.06 87.76 31.87 -3.97 -7.46 -23.26 Total Assets 918.27 926.42 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 213.73 294.44 333.72 318.32 85.04 80.71 66.11 67.11 57.04 43.38 Share Capital 29.37 29.37 29.37 25.29 18.39 18.39 18.39 18.39 18.39 18.39 Total Reserves 184.36 265.07 304.35 293.03 66.65 62.32 47.72 48.72 38.65 24.99 Non-Current Liabilities 503.01 503.48 484.47 490.50 180.93 213.55 201.92 223.16 61.73 58.14 Secured Loans 0.00 0.00 0.00 30.00 78.74 118.23 113.90 154.62 20.63 20.96 Unsecured Loans 422.45 407.45 377.45 345.00 84.44 79.88 75.41 57.88 36.56 32.74 Long Term Provisions 3.74 3.16 2.85 3.13 1.09 0.74 0.40 0.00 0.00 0.00 Current Liabilities 224.23 200.12 219.67 304.45 146.98 130.63 108.11 44.19 35.12 26.12 Trade Payables 68.21 58.91 58.26 60.20 24.80 21.05 13.20 20.84 13.50 12.34 Other Current Liabilities 114.39 121.02 132.59 223.17 62.61 55.70 45.93 4.10 3.63 4.63 Short Term Borrowings 40.48 19.04 28.22 16.80 59.04 49.12 47.11 0.00 0.00 0.00 Short Term Provisions 1.15 1.15 0.60 4.28 0.53 4.76 1.87 19.25 17.98 9.15 Total Liabilities 943.27 1,000.74 1,040.81 1,116.60 412.95 424.89 376.14 334.46 153.89 127.64 Net Block 810.70 845.83 881.17 922.94 248.90 246.00 255.01 240.61 76.53 77.84 Gross Block 1,123.85 1,113.57 1,102.37 1,092.11 340.92 321.86 320.45 290.56 120.14 115.55 Accumulated Depreciation 313.15 267.74 221.20 169.17 92.02 75.86 65.44 49.95 43.61 37.71 Non Current Assets 833.64 863.63 897.21 954.94 262.04 284.99 273.52 243.02 96.65 77.99 Capital Work in Progress 6.80 3.10 0.80 1.41 0.35 33.30 2.54 2.40 20.12 0.16 Non Current Investment 0.00 0.00 0.00 0.00 7.37 0.00 2.95 0.00 0.00 0.00 Long Term Loans & Adv. 12.39 12.13 11.37 11.94 5.42 5.69 13.01 0.00 0.00 0.00 Other Non Current Assets 2.80 1.58 2.83 17.56 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 109.63 137.11 143.60 161.66 150.91 139.89 102.63 91.44 57.23 49.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.90 57.11 68.04 49.25 47.40 35.83 41.97 16.65 12.67 14.13 Sundry Debtors 25.09 41.29 41.80 62.56 33.20 31.36 23.71 21.32 15.46 15.36 Cash & Bank 0.93 3.18 1.09 13.58 4.44 6.17 2.98 2.82 2.97 3.47 Other Current Assets 34.71 20.13 20.92 4.15 65.88 66.53 33.98 50.66 26.13 16.69 Short Term Loans & Adv. 15.34 15.40 11.75 32.12 34.68 46.14 19.70 35.49 20.38 12.68 Net Current Assets -114.60 -63.01 -76.07 -142.79 3.93 9.26 -5.48 47.25 22.11 23.53 Total Assets 943.27 1,000.74 1,040.81 1,116.60 412.95 424.88 376.15 334.46 153.88 127.64

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 0.12 43.76 7.44 105.67 137.57 52.84 51.55 65.55 52.48 122.40 PBT -46.57 -18.51 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 Adjustment 43.22 43.86 45.69 49.12 23.91 20.39 20.73 24.93 26.61 39.12 Changes in Working Capital 3.47 18.41 -15.49 28.71 34.37 -21.00 0.55 14.01 -20.18 46.24 Cash after chg. in Working capital 0.12 43.76 10.09 126.97 159.80 62.95 57.93 74.62 63.62 129.40 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 0.00 -2.65 -21.30 -22.23 -10.11 -6.38 -9.07 -11.14 -7.00 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 -4.38 -3.20 -4.90 -515.99 -117.58 -54.55 -5.65 -19.42 -60.43 -35.00 Net Fixed Assets -4.34 -3.04 -1.67 -3.75 3.23 -5.29 7.51 -13.57 -77.53 66.26 Net Investments 0.00 0.00 -0.09 -686.63 0.00 0.00 0.00 0.00 0.00 0.03 Others -0.04 -0.16 -3.14 174.39 -120.81 -49.26 -13.16 -5.85 17.10 -101.29 Cash from Financing Activity 2.48 -38.78 -10.68 409.96 -13.70 -8.53 -43.55 -41.81 10.17 -86.30 Net Cash Inflow / Outflow -1.78 1.78 -8.14 -0.36 6.29 -10.24 2.35 4.32 2.22 1.10 Opening Cash & Equivalents 2.07 0.29 8.43 8.79 2.50 12.74 10.39 6.07 3.85 2.75 Closing Cash & Equivalent 0.29 2.07 0.29 8.43 8.79 2.83 13.05 10.66 6.32 4.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 9.70 52.64 20.72 98.54 51.88 62.30 16.07 3.68 29.89 33.15 PBT -96.97 -50.38 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 Adjustment 79.10 81.10 87.51 88.01 55.07 50.62 43.22 9.76 13.25 12.31 Changes in Working Capital 27.57 21.92 2.75 -20.01 -4.71 -6.24 -26.90 -17.39 -8.23 -2.88 Cash after chg. in Working capital 9.70 52.64 26.12 126.77 55.98 64.15 17.86 13.92 35.81 34.55 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 0.00 -5.40 -28.23 -4.10 -1.85 -1.79 -10.24 -5.92 -1.40 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 -14.68 -12.46 -13.71 -512.39 -19.47 -32.98 -32.64 -152.53 -26.44 -38.10 Net Fixed Assets -4.34 -3.04 -1.67 -21.06 -7.30 -17.24 -29.53 -148.48 -22.57 -12.69 Net Investments 0.00 0.00 -0.09 -667.78 -2.38 0.00 0.00 0.00 2.00 -14.00 Others -10.34 -9.42 -11.95 176.45 -9.79 -15.74 -3.11 -4.05 -5.87 -11.41 Cash from Financing Activity 2.82 -38.02 -18.64 409.76 -34.21 -26.46 16.73 148.70 -3.95 8.01 Net Cash Inflow / Outflow -2.16 2.16 -11.63 -4.09 -1.80 2.86 0.16 -0.16 -0.50 3.06 Opening Cash & Equivalents 2.45 0.29 11.92 8.79 5.84 2.98 2.82 2.97 3.47 0.41 Closing Cash & Equivalent 0.29 2.45 0.29 11.92 4.03 5.84 2.98 2.82 2.97 3.47

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.) 128.15 139.99 144.04 136.94 128.63 108.31 95.55 88.86 80.76 41.97 ROA -3.78% -1.26% -1.99% 4.89% 19.81% 10.75% 6.45% 6.52% 14.10% 6.69% ROE -8.84% -2.81% -4.78% 9.78% 27.40% 15.65% 9.93% 10.93% 30.79% 24.02% ROCE -2.46% 1.09% 1.03% 13.51% 32.95% 24.78% 15.28% 15.77% 27.87% 25.28% Fixed Asset Turnover 1.16 1.49 1.32 1.49 1.29 1.31 1.40 1.21 1.39 1.25 Receivable days 23.51 17.85 19.84 15.85 26.30 34.76 24.44 20.09 15.01 15.65 Inventory Days 26.08 25.87 28.68 21.69 30.34 34.14 28.30 31.87 26.85 32.23 Payable days 130.46 91.27 150.41 128.30 135.03 33.87 26.28 25.10 20.19 12.49 Cash Conversion Cycle -80.88 -47.54 -101.89 -90.75 -78.39 35.03 26.46 26.86 21.66 35.39 Total Debt/Equity 1.03 0.88 0.89 1.18 0.00 0.00 0.00 0.16 0.33 1.37 Interest Cover -0.68 0.32 0.29 2.72 157.18 193.61 22.31 6.71 7.06 3.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 72.77 100.25 113.63 118.23 40.88 38.79 31.78 32.25 27.41 20.85 ROA -8.36% -3.85% -5.42% 5.49% 0.91% 4.29% 0.20% 5.00% 11.99% 16.85% ROE -31.97% -12.52% -17.94% 20.82% 4.60% 23.38% 1.07% 19.68% 33.62% 48.24% ROCE -9.09% -2.44% -3.75% 15.38% 12.24% 16.28% 9.75% 14.30% 32.41% 39.47% Fixed Asset Turnover 0.38 0.56 0.60 1.12 1.12 1.15 0.84 0.87 1.61 1.68 Receivable days 28.17 24.31 28.79 21.81 31.81 27.27 32.17 37.71 29.63 25.09 Inventory Days 44.99 36.61 32.36 22.01 41.01 38.51 41.87 30.06 25.76 30.38 Payable days 297.96 255.88 216.58 125.17 32.92 25.02 37.47 53.64 43.17 41.13 Cash Conversion Cycle -224.80 -194.96 -155.43 -81.34 39.90 40.76 36.57 14.13 12.22 14.35 Total Debt/Equity 2.17 1.45 1.31 1.56 2.99 3.47 3.98 3.17 1.00 1.24 Interest Cover -1.90 -0.56 -0.86 2.96 1.15 1.54 1.05 4.26 4.60 4.36

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