Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Indsil Hydro Power and Manganese Ltd.

Ferro & Silica Manganese

Rating :

42/99

BSE: 522165 | NSE: Not Listed

Watchlist

NSE BSE

37.66

05-Oct-2026

Open
High
Low
Previous Close

37.7
38.89
37.51
38.01

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

5567
213279
38.89
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.66
7.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.28
1.59%
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.74
-6.18
9.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.13
-14.94
-

PAT CAGR (%)

10 Years
5 Years
3 Years

19.58
-14.40
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.05
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.99
10.44
11.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 39.59 40.11 -1.30% 37.79 32.10 17.73% 36.29 34.25 5.96% 37.33 26.39 41.46%
Expenses 34.35 33.81 1.60% 36.69 36.96 -0.73% 32.52 31.46 3.37% 33.33 23.59 41.29%
EBITDA 5.23 6.30 -16.98% 1.10 -4.86 - 3.77 2.79 35.13% 4.00 2.80 42.86%
EBIDTM 13.22% 15.71% 2.92% -15.14% 10.38% 8.15% 10.71% 10.63%
Other Income 0.84 0.68 23.53% 1.24 1.29 -3.88% 0.66 0.73 -9.59% 0.51 0.81 -37.04%
Interest 0.00 0.00 0 0.00 1.85 -100.00% 0.00 0.02 -100.00% 0.02 0.01 100.00%
Depreciation 0.81 0.74 9.46% 0.75 0.72 4.17% 0.77 0.75 2.67% 0.76 0.75 1.33%
PBT 5.26 6.24 -15.71% 1.59 -12.48 - 3.65 2.75 32.73% 3.73 2.85 30.88%
Tax 0.24 0.14 71.43% 0.50 12.78 -96.09% -0.23 0.04 - -0.20 0.04 -
PAT 5.02 6.10 -17.70% 1.09 -25.25 - 3.88 2.71 43.17% 3.93 2.81 39.86%
PATM 12.69% 15.20% 2.89% -78.67% 10.68% 7.90% 10.53% 10.65%
EPS 1.81 2.19 -17.35% 0.39 -9.08 - 1.39 0.97 43.30% 1.41 1.01 39.60%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 39.59 0.00 0 37.79 0.00 0 36.29 0.00 0 0.00 0.00 0
Expenses 34.35 0.00 0 36.69 0.00 0 32.52 0.00 0 0.00 0.00 0
EBITDA 5.23 0.00 0 1.10 0.00 0 3.77 0.00 0 0.00 0.00 0
EBIDTM 13.22% 0.00% 2.92% 0.00% 10.38% 0.00% 0.00% 0.00%
Other Income 0.84 0.00 0 1.24 0.00 0 0.66 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.81 0.00 0 0.75 0.00 0 0.77 0.00 0 0.00 0.00 0
PBT 5.26 0.00 0 1.59 0.00 0 3.65 0.00 0 0.00 0.00 0
Tax 0.24 0.00 0 0.50 0.00 0 -0.23 0.00 - 0.00 0.00 0
PAT 5.02 0.00 0 1.09 0.00 0 3.88 0.00 0 0.00 0.00 0
PATM 12.69% 0.00% 2.89% 0.00% 10.68% 0.00% 0.00% 0.00%
EPS 1.81 0.00 0 0.39 0.00 0 1.40 0.00 0 0.00 0.00 0

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 151.00 151.52 127.55 116.61 176.82 208.43 61.03 127.69 223.65 292.58 115.60 Net Sales Growth 13.66% 18.79% 9.38% -34.05% -15.17% 241.52% -52.20% -42.91% -23.56% 153.10% Cost Of Goods Sold 91.69 91.35 78.95 78.62 113.62 115.76 23.53 75.26 127.52 157.39 59.92 Gross Profit 59.31 60.17 48.60 37.99 63.20 92.68 37.50 52.43 96.12 135.19 55.68 GP Margin 39.28% 39.71% 38.10% 32.58% 35.74% 44.47% 61.45% 41.06% 42.98% 46.21% 48.17% Total Expenditure 136.89 136.35 140.85 118.12 159.92 174.37 48.90 131.15 205.15 267.23 107.23 Power & Fuel Cost - 22.47 29.20 19.07 23.71 30.64 11.27 30.12 46.34 69.59 29.92 % Of Sales - 14.83% 22.89% 16.35% 13.41% 14.70% 18.47% 23.59% 20.72% 23.78% 25.88% Employee Cost - 13.61 12.77 11.83 13.06 12.67 8.16 13.42 12.56 13.27 8.54 % Of Sales - 8.98% 10.01% 10.14% 7.39% 6.08% 13.37% 10.51% 5.62% 4.54% 7.39% Manufacturing Exp. - 4.78 4.93 4.50 6.27 8.65 2.57 4.82 11.66 17.39 4.16 % Of Sales - 3.15% 3.87% 3.86% 3.55% 4.15% 4.21% 3.77% 5.21% 5.94% 3.60% General & Admin Exp. - 3.01 12.70 2.35 2.59 4.87 1.98 4.83 4.94 6.69 3.14 % Of Sales - 1.99% 9.96% 2.02% 1.46% 2.34% 3.24% 3.78% 2.21% 2.29% 2.72% Selling & Distn. Exp. - 0.18 0.23 0.22 0.04 0.31 0.61 1.11 0.99 1.75 0.42 % Of Sales - 0.12% 0.18% 0.19% 0.02% 0.15% 1.00% 0.87% 0.44% 0.60% 0.36% Miscellaneous Exp. - 0.95 2.07 1.54 0.61 1.46 0.79 1.59 1.12 1.16 0.42 % Of Sales - 0.63% 1.62% 1.32% 0.34% 0.70% 1.29% 1.25% 0.50% 0.40% 0.98% EBITDA 14.10 15.17 -13.30 -1.51 16.90 34.06 12.13 -3.46 18.50 25.35 8.37 EBITDA Margin 9.34% 10.01% -10.43% -1.29% 9.56% 16.34% 19.88% -2.71% 8.27% 8.66% 7.24% Other Income 3.25 3.09 117.01 8.44 2.35 12.07 2.45 7.97 12.64 12.59 5.74 Interest 0.02 0.02 3.26 11.79 13.58 15.72 19.50 20.94 21.38 18.20 7.26 Depreciation 3.09 3.02 2.97 3.44 4.21 5.09 6.92 6.79 6.99 6.15 4.39 PBT 14.23 15.21 97.49 -8.31 1.46 25.32 -11.85 -23.22 2.77 13.59 2.45 Tax 0.31 0.21 15.08 0.65 6.70 -7.30 -3.52 -1.07 2.72 1.77 -0.05 Tax Rate 2.18% 1.38% 16.54% -7.82% 458.90% -28.83% 8.59% 4.61% 98.19% 13.02% -2.04% PAT 13.92 15.00 76.08 -8.96 -5.24 32.63 -37.44 -22.15 0.04 11.83 2.51 PAT before Minority Interest 13.92 15.00 76.08 -8.96 -5.24 32.63 -37.44 -22.15 0.04 11.83 2.51 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 9.22% 9.90% 59.65% -7.68% -2.96% 15.66% -61.35% -17.35% 0.02% 4.04% 2.17% PAT Growth 202.13% -80.28% - - - - - - -99.66% 371.31% EPS 5.01 5.40 27.37 -3.22 -1.88 11.74 -13.47 -7.97 0.01 4.26 0.90

Description TTM Mar 26 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 151.52 116.61 176.82 208.43 61.03 517.66 685.82 746.45 224.41 172.10 Net Sales Growth - 29.94% -34.05% -15.17% 241.52% -88.21% -24.52% -8.12% 232.63% 30.40% Cost Of Goods Sold - 91.35 78.62 113.62 115.76 23.53 305.43 379.30 398.71 117.04 94.61 Gross Profit - 60.17 37.99 63.20 92.68 37.50 212.23 306.53 347.75 107.37 77.49 GP Margin - 39.71% 32.58% 35.74% 44.47% 61.45% 41.00% 44.70% 46.59% 47.85% 45.03% Total Expenditure - 136.35 118.13 159.95 174.37 49.00 528.89 609.94 647.04 204.76 160.96 Power & Fuel Cost - 22.47 19.07 23.71 30.29 11.27 154.70 126.93 141.24 52.13 33.78 % Of Sales - 14.83% 16.35% 13.41% 14.53% 18.47% 29.88% 18.51% 18.92% 23.23% 19.63% Employee Cost - 13.61 11.83 13.06 12.67 8.16 37.31 31.35 29.64 12.96 8.51 % Of Sales - 8.98% 10.14% 7.39% 6.08% 13.37% 7.21% 4.57% 3.97% 5.78% 4.94% Manufacturing Exp. - 4.78 4.50 6.27 8.61 2.57 9.56 35.29 41.02 9.17 10.72 % Of Sales - 3.15% 3.86% 3.55% 4.13% 4.21% 1.85% 5.15% 5.50% 4.09% 6.23% General & Admin Exp. - 3.01 2.36 2.61 2.84 2.07 8.64 17.56 17.69 7.51 7.67 % Of Sales - 1.99% 2.02% 1.48% 1.36% 3.39% 1.67% 2.56% 2.37% 3.35% 4.46% Selling & Distn. Exp. - 0.18 0.22 0.04 0.31 0.61 11.12 18.11 17.00 4.80 4.99 % Of Sales - 0.12% 0.19% 0.02% 0.15% 1.00% 2.15% 2.64% 2.28% 2.14% 2.90% Miscellaneous Exp. - 0.95 1.54 0.63 3.88 0.80 2.14 1.40 1.75 1.16 4.99 % Of Sales - 0.63% 1.32% 0.36% 1.86% 1.31% 0.41% 0.20% 0.23% 0.52% 0.39% EBITDA - 15.17 -1.52 16.87 34.06 12.03 -11.23 75.88 99.41 19.65 11.14 EBITDA Margin - 10.01% -1.30% 9.54% 16.34% 19.71% -2.17% 11.06% 13.32% 8.76% 6.47% Other Income - 3.09 8.44 2.36 12.07 2.44 13.59 7.57 6.06 3.78 8.58 Interest - 0.02 11.79 13.58 15.74 19.50 37.39 33.32 30.29 10.89 9.43 Depreciation - 3.02 3.44 4.21 5.09 6.92 29.24 29.95 25.87 10.96 9.03 PBT - 15.21 -8.32 1.44 25.30 -11.95 -64.28 20.19 49.31 1.58 1.26 Tax - 0.21 0.65 6.70 -7.30 -3.52 -1.07 2.72 1.82 0.06 0.60 Tax Rate - 1.38% -7.81% 465.28% -28.85% 8.57% 1.66% 13.47% 3.69% 3.80% 47.62% PAT - 15.00 -9.96 -9.04 95.57 -37.54 -42.32 8.77 27.45 1.51 0.66 PAT before Minority Interest - 15.00 -9.96 -9.04 95.57 -37.54 -63.20 17.47 47.48 1.51 0.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 20.88 -8.70 -20.03 0.00 0.00 PAT Margin - 9.90% -8.54% -5.11% 45.85% -61.51% -8.18% 1.28% 3.68% 0.67% 0.38% PAT Growth - - - - - - - -68.05% 1,717.88% 128.79% EPS - 5.40 -3.58 -3.25 34.38 -13.50 -15.22 3.15 9.87 0.54 0.24

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 197.79 184.61 127.17 137.02 143.16 112.01 149.45 173.13 205.47 99.11 Share Capital 27.79 27.79 42.79 42.79 42.79 42.79 42.79 42.77 30.89 15.89 Total Reserves 170.00 156.82 84.38 94.23 100.36 69.22 106.66 130.36 162.70 83.23 Non-Current Liabilities 7.22 7.41 36.16 24.63 28.23 42.54 50.37 40.47 50.51 31.26 Secured Loans 0.00 0.00 30.78 19.93 23.04 30.96 35.52 24.72 31.45 16.63 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 13.82 13.64 14.06 14.03 13.96 13.04 12.79 12.62 12.76 12.42 Current Liabilities 15.42 24.96 72.57 99.80 108.64 158.09 146.36 157.26 141.87 39.00 Trade Payables 7.11 1.98 2.33 7.47 12.87 32.16 36.02 32.94 25.86 20.41 Other Current Liabilities 7.81 10.17 9.64 10.63 14.78 21.21 18.58 40.29 21.45 10.00 Short Term Borrowings 0.00 0.00 60.60 81.70 80.98 104.73 91.76 83.45 92.07 6.40 Short Term Provisions 0.49 12.81 0.00 0.00 0.00 0.00 0.00 0.58 2.48 2.19 Total Liabilities 220.43 216.98 235.90 261.45 280.03 312.64 346.18 370.86 397.85 169.37 Net Block 49.00 46.80 49.50 59.89 63.78 87.69 94.53 85.32 76.58 32.28 Gross Block 137.40 132.18 132.70 158.73 158.56 216.54 216.28 206.84 185.33 97.90 Accumulated Depreciation 88.40 85.38 83.20 98.85 94.78 128.85 121.75 121.53 108.75 65.62 Non Current Assets 65.16 83.08 77.54 122.86 132.59 155.30 165.71 157.17 150.89 70.43 Capital Work in Progress 0.55 2.48 1.84 1.20 1.20 1.20 2.76 2.41 0.89 0.05 Non Current Investment 0.73 1.08 0.47 39.96 39.97 40.44 40.44 40.48 46.87 22.26 Long Term Loans & Adv. 9.50 27.33 20.35 16.44 22.26 20.60 22.61 23.64 21.24 10.54 Other Non Current Assets 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.31 5.31 5.31 Current Assets 155.27 133.91 119.13 138.60 147.44 157.34 180.48 213.69 246.96 98.94 Current Investments 31.57 16.49 0.00 0.00 0.00 0.00 0.00 0.89 12.07 0.06 Inventories 109.10 111.10 113.20 122.50 133.76 138.86 155.25 149.71 133.01 28.31 Sundry Debtors 2.45 1.16 2.63 9.23 9.66 4.64 8.26 22.53 28.34 23.35 Cash & Bank 5.38 4.83 1.08 1.34 1.99 3.71 3.31 4.43 6.46 4.32 Other Current Assets 6.77 0.00 0.10 0.13 2.03 10.13 13.65 36.14 67.09 42.91 Short Term Loans & Adv. 6.73 0.34 2.11 5.39 1.93 6.78 10.40 35.21 65.68 42.22 Net Current Assets 139.85 108.95 46.56 38.80 38.80 -0.75 34.12 56.43 105.09 59.94 Total Assets 220.43 216.99 196.67 261.46 280.03 312.64 346.19 370.86 397.85 169.37

Description Mar 26 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 197.79 115.19 125.84 143.66 73.99 146.31 222.19 223.88 70.08 74.25 Share Capital 27.79 42.79 42.79 42.79 42.79 42.79 42.77 30.89 15.89 15.89 Total Reserves 170.00 72.40 83.04 100.87 31.20 103.52 179.42 181.11 54.19 58.36 Non-Current Liabilities 7.22 36.16 24.63 28.23 42.54 151.73 78.73 80.16 49.38 59.15 Secured Loans 0.00 30.78 19.93 23.04 30.96 49.90 59.98 61.12 35.51 46.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87 1.87 Long Term Provisions 13.82 14.06 14.03 13.96 13.04 12.79 12.62 12.76 13.53 13.47 Current Liabilities 15.42 72.57 99.80 107.75 158.19 460.68 448.31 387.83 121.23 114.83 Trade Payables 7.11 2.33 7.47 12.00 32.16 42.99 76.22 31.69 35.32 27.93 Other Current Liabilities 7.81 9.64 7.27 12.22 21.21 63.42 58.59 82.84 28.01 23.69 Short Term Borrowings 0.00 60.60 85.06 83.54 104.73 354.25 310.87 269.24 55.24 61.61 Short Term Provisions 0.49 0.00 0.00 0.00 0.10 0.02 2.63 4.06 2.66 1.60 Total Liabilities 220.43 223.92 250.27 279.64 274.72 758.72 749.23 691.87 240.69 248.23 Net Block 49.00 49.50 59.89 63.78 87.69 404.85 343.24 298.20 105.72 114.23 Gross Block 137.40 132.70 158.73 158.56 216.54 667.52 567.87 492.96 193.35 191.72 Accumulated Depreciation 88.40 83.20 98.85 94.78 128.85 262.67 224.63 194.76 87.63 77.49 Non Current Assets 65.15 77.54 111.67 132.21 115.55 436.77 377.60 352.25 129.94 133.34 Capital Work in Progress 0.55 1.84 1.20 1.20 1.20 1.30 2.37 20.42 0.00 0.00 Non Current Investment 0.72 0.47 28.77 39.59 0.69 2.63 2.64 0.21 0.61 0.22 Long Term Loans & Adv. 9.50 20.35 16.44 22.26 20.60 22.61 24.04 22.62 12.80 10.22 Other Non Current Assets 5.38 5.38 5.38 5.38 5.38 5.38 5.31 10.80 10.80 8.67 Current Assets 155.28 119.13 138.60 147.44 159.17 321.96 371.63 339.62 110.75 114.89 Current Investments 31.57 0.00 0.00 0.00 0.00 0.00 0.89 12.07 0.06 0.05 Inventories 109.10 113.20 122.50 133.76 138.86 252.98 261.93 230.84 62.43 60.17 Sundry Debtors 2.45 2.63 9.23 9.66 7.93 50.75 56.69 47.48 24.84 23.85 Cash & Bank 5.39 1.08 1.34 1.99 3.87 3.74 4.97 6.88 4.56 4.91 Other Current Assets 6.77 0.10 0.13 0.10 8.52 14.48 47.14 42.34 18.87 25.91 Short Term Loans & Adv. 6.73 2.11 5.39 1.93 5.17 10.06 46.21 40.93 18.18 25.28 Net Current Assets 139.86 46.56 38.80 39.68 0.98 -138.73 -76.68 -48.21 -10.48 0.06 Total Assets 220.43 196.67 250.27 279.65 274.72 758.73 749.23 691.87 240.69 248.23

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 5.16 -11.26 7.73 16.60 15.18 2.12 -12.01 1.26 -1.21 10.56 PBT 15.21 91.16 -8.31 1.46 25.32 -40.97 -23.22 2.77 13.59 2.45 Adjustment -0.65 -96.83 6.24 13.77 10.84 57.55 24.38 -17.07 82.16 7.15 Changes in Working Capital -8.91 7.22 9.80 1.36 -20.99 -14.46 -13.16 15.57 -95.20 0.90 Cash after chg. in Working capital 5.65 1.55 7.73 16.60 15.18 2.12 -12.01 1.26 0.56 10.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -12.81 0.00 0.00 0.00 0.00 0.00 0.00 -1.77 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 -15.87 131.18 14.08 0.12 19.79 1.85 -12.39 -0.67 -65.73 2.51 Net Fixed Assets -3.29 -0.12 25.39 -0.17 57.98 1.30 -9.79 -23.03 -88.27 -1.89 Net Investments -14.73 -17.10 39.49 0.01 0.47 0.00 0.93 17.57 -36.62 -0.40 Others 2.15 148.40 -50.80 0.28 -38.66 0.55 -3.53 4.79 59.16 4.80 Cash from Financing Activity 11.11 -53.04 -0.90 -18.86 -11.45 -19.49 15.37 -3.41 -5.73 -6.92 Net Cash Inflow / Outflow 0.40 66.87 20.90 -2.14 23.53 -15.52 -9.02 -2.82 -72.67 6.14 Opening Cash & Equivalents 3.02 -63.85 -84.75 -82.61 -106.14 -90.61 -81.59 -78.77 -6.11 -12.25 Closing Cash & Equivalent 3.42 3.02 -63.85 -84.75 -82.61 -106.14 -90.61 -81.59 -78.77 -6.11

Description Mar 26 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.16 7.73 27.79 19.89 100.96 4.79 31.25 17.21 35.17 37.65 PBT 15.21 -9.31 -2.34 88.27 -50.29 -64.28 20.19 49.31 1.58 1.26 Adjustment -0.65 7.24 27.91 -49.00 41.31 52.52 37.31 131.66 15.40 14.37 Changes in Working Capital -8.91 9.80 2.22 -19.39 109.94 16.55 -26.26 -161.93 18.26 23.68 Cash after chg. in Working capital 5.65 7.73 27.79 19.89 100.96 4.79 31.25 19.04 35.24 39.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 0.00 0.00 0.00 0.00 0.00 0.00 -1.82 -0.06 -1.66 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 -15.86 14.08 10.92 -8.22 274.14 -84.94 -55.30 -234.10 1.13 -0.48 Net Fixed Assets -3.41 25.39 -0.17 57.98 1.30 -9.79 -23.03 -88.27 -1.89 -0.40 Net Investments -31.83 39.49 0.01 0.47 0.00 0.93 17.57 -36.62 -0.40 0.00 Others 19.38 -50.80 11.08 -66.67 272.84 -76.08 -49.84 -109.21 3.42 -0.08 Cash from Financing Activity 11.11 -0.90 -18.88 -15.40 -125.46 38.42 -28.91 15.76 -32.05 -37.68 Net Cash Inflow / Outflow 0.41 20.90 19.84 -3.73 249.65 -41.72 -52.96 -201.12 4.25 -0.51 Opening Cash & Equivalents 3.02 -84.75 -104.59 -100.86 -350.51 -308.78 -255.83 -54.70 -58.96 5.42 Closing Cash & Equivalent 3.43 -63.85 -84.75 -104.59 -100.86 -350.51 -308.78 -255.83 -54.70 4.91

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.) 71.17 66.43 40.36 43.91 46.11 34.91 48.38 56.94 112.41 62.39 ROA 6.86% 33.60% -3.60% -1.93% 11.01% -11.37% -6.18% 0.01% 4.17% 1.49% ROE 7.84% 51.27% -7.65% -4.19% 28.98% -32.35% -15.14% 0.03% 8.52% 2.54% ROCE 7.97% 46.45% 1.50% 6.12% 16.37% -8.06% -0.78% 7.50% 13.53% 7.45% Fixed Asset Turnover 1.29 1.12 0.95 1.27 1.24 0.34 0.69 1.26 2.27 1.29 Receivable days 3.77 4.66 15.67 17.14 11.26 32.32 38.59 37.46 29.30 65.64 Inventory Days 230.40 275.58 311.25 232.51 214.65 736.40 382.20 208.24 91.44 74.95 Payable days 18.17 9.96 22.75 32.68 70.99 528.87 167.23 50.82 32.10 55.53 Cash Conversion Cycle 216.00 270.27 304.17 216.98 154.92 239.86 253.55 194.89 88.64 85.05 Total Debt/Equity 0.00 0.00 0.75 0.77 0.74 1.25 0.88 0.74 0.71 0.29 Interest Cover 827.71 28.98 0.30 1.11 2.61 -1.10 -0.11 1.13 1.75 1.34

Description Mar 26 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.17 36.05 39.88 46.30 21.23 47.25 74.61 124.00 44.11 46.74 ROA 6.75% -4.20% -3.41% 34.48% -7.27% -8.38% 2.42% 10.18% 0.62% 0.25% ROE 10.07% -9.44% -7.55% 101.87% -39.46% -37.34% 8.64% 35.56% 2.10% 0.86% ROCE 7.47% 1.13% 4.67% 44.84% -5.61% -4.65% 9.14% 21.70% 6.80% 5.07% Fixed Asset Turnover 1.29 0.95 1.27 1.24 0.16 0.86 1.34 2.25 1.21 1.02 Receivable days 5.32 15.67 17.14 13.85 146.92 36.71 26.78 17.08 38.06 43.54 Inventory Days 232.60 311.25 232.51 214.65 981.09 175.95 126.67 69.29 95.85 132.30 Payable days 18.86 22.75 31.28 69.61 582.94 71.23 30.31 18.35 56.75 66.42 Cash Conversion Cycle 219.05 304.17 218.38 158.88 545.07 141.43 123.14 68.02 77.17 109.42 Total Debt/Equity 0.00 0.82 0.83 0.74 1.89 2.80 1.71 1.63 1.33 1.74 Interest Cover 827.71 0.21 0.83 6.61 -1.11 -0.72 1.61 2.63 1.14 1.13

Top Investors:

kerala state industrial development corporation

anil kumar goel

investor education and protection fund authority ministry of corporate affairs

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