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%)

Ansal Buildwell Ltd.

Construction - Real Estate

Rating :

40/99

BSE: 523007 | NSE: ANSALBU

Watchlist

NSE BSE

85.60

05-Oct-2026

Open
High
Low
Previous Close

84.28
101
83
85.13

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

2620
243981.69
107.5
70.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.72
13.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.31
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.27
-26.45
-0.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.64
-34.18
-32.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.54
-47.42

P:E (Median)

8 Years
5 Years
3 Years

4.99
5.73
8.17

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.67
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.18
8.12
7.92

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 13.37 9.78 36.71% 9.96 15.22 -34.56% 1.67 8.60 -80.58% 15.85 5.81 172.81%
Expenses 10.22 7.08 44.35% 7.86 9.99 -21.32% 5.84 6.10 -4.26% 8.71 7.20 20.97%
EBITDA 3.16 2.69 17.47% 2.10 5.23 -59.85% -4.18 2.51 - 7.13 -1.39 -
EBIDTM 23.60% 27.56% 21.09% 34.37% -250.78% 29.14% 45.02% -23.87%
Other Income 0.82 0.78 5.13% 1.52 1.70 -10.59% 0.77 0.91 -15.38% 0.90 0.84 7.14%
Interest 0.97 1.20 -19.17% 1.64 1.42 15.49% 0.96 1.12 -14.29% 1.06 1.09 -2.75%
Depreciation 0.70 0.54 29.63% 0.55 0.52 5.77% 0.54 0.54 0.00% 0.54 0.56 -3.57%
PBT 2.31 1.74 32.76% 1.43 4.99 -71.34% -4.91 1.75 - 6.44 -2.19 -
Tax 0.41 0.49 -16.33% 0.53 4.31 -87.70% -1.36 0.44 - 1.70 -0.49 -
PAT 1.90 1.25 52.00% 0.89 0.68 30.88% -3.55 1.31 - 4.74 -1.71 -
PATM 14.19% 12.74% 8.95% 4.47% -213.09% 15.21% 29.88% -29.36%
EPS 2.56 1.68 52.38% 1.21 0.92 31.52% -4.80 1.77 - 6.40 -2.31 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 17.37 9.78 77.61% 13.12 15.22 -13.80% 1.67 8.60 -80.58% 15.85 5.81 172.81%
Expenses 13.31 7.10 87.46% 12.39 10.19 21.59% 6.11 6.13 -0.33% 9.03 7.21 25.24%
EBITDA 4.06 2.67 52.06% 0.72 5.03 -85.69% -4.45 2.48 - 6.82 -1.40 -
EBIDTM 23.36% 27.34% 5.52% 33.04% -266.93% 28.79% 43.01% -24.06%
Other Income 0.90 0.84 7.14% 1.60 1.74 -8.05% 0.83 0.93 -10.75% 0.96 0.86 11.63%
Interest 0.97 1.20 -19.17% 1.65 1.42 16.20% 0.96 1.12 -14.29% 1.06 1.09 -2.75%
Depreciation 0.74 0.59 25.42% 0.58 0.57 1.75% 0.59 0.58 1.72% 0.60 0.60 0.00%
PBT 3.25 1.72 88.95% 0.09 4.78 -98.12% -5.16 1.70 - 6.12 -2.22 -
Tax 0.79 0.49 61.22% 0.54 4.31 -87.47% -1.36 0.44 - 1.70 -0.49 -
PAT 2.47 1.23 100.81% -0.45 0.47 - -3.81 1.27 - 4.42 -1.74 -
PATM 14.21% 12.61% -3.40% 3.07% -228.51% 14.72% 27.88% -29.85%
EPS 6.85 1.74 293.68% -2.05 6.13 - -4.90 0.43 - 6.30 -6.32 -

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 40.85 37.26 48.88 40.31 24.24 187.69 72.97 58.84 43.96 71.89 50.82 Net Sales Growth 3.65% -23.77% 21.26% 66.30% -87.09% 157.22% 24.01% 33.85% -38.85% 41.46% Cost Of Goods Sold 14.34 -0.31 -2.57 -35.32 24.14 36.35 34.03 15.91 0.76 7.09 -11.82 Gross Profit 26.51 37.56 51.45 75.62 0.10 151.33 38.94 42.93 43.20 64.80 62.64 GP Margin 64.90% 100.81% 105.26% 187.60% 0.41% 80.63% 53.36% 72.96% 98.27% 90.14% 123.26% Total Expenditure 32.63 32.32 34.22 20.82 50.18 163.78 57.60 44.77 32.80 54.94 38.02 Power & Fuel Cost - 0.48 0.56 0.56 0.60 0.56 0.44 0.43 0.62 0.94 0.98 % Of Sales - 1.29% 1.15% 1.39% 2.48% 0.30% 0.60% 0.73% 1.41% 1.31% 1.93% Employee Cost - 9.72 9.51 8.82 8.37 7.51 8.06 8.88 10.05 11.44 11.25 % Of Sales - 26.09% 19.46% 21.88% 34.53% 4.00% 11.05% 15.09% 22.86% 15.91% 22.14% Manufacturing Exp. - 13.53 14.13 21.04 10.87 10.92 10.06 11.45 12.14 18.12 14.97 % Of Sales - 36.31% 28.91% 52.20% 44.84% 5.82% 13.79% 19.46% 27.62% 25.21% 29.46% General & Admin Exp. - 7.31 10.52 24.66 4.08 105.82 4.09 7.07 7.56 15.88 21.55 % Of Sales - 19.62% 21.52% 61.18% 16.83% 56.38% 5.61% 12.02% 17.20% 22.09% 42.40% Selling & Distn. Exp. - 0.21 0.10 0.18 0.10 0.04 0.42 0.20 0.27 0.65 0.09 % Of Sales - 0.56% 0.20% 0.45% 0.41% 0.02% 0.58% 0.34% 0.61% 0.90% 0.18% Miscellaneous Exp. - 1.38 1.96 0.89 2.01 2.58 0.49 0.82 1.40 0.83 0.09 % Of Sales - 3.70% 4.01% 2.21% 8.29% 1.37% 0.67% 1.39% 3.18% 1.15% 1.99% EBITDA 8.21 4.94 14.66 19.49 -25.94 23.91 15.37 14.07 11.16 16.95 12.80 EBITDA Margin 20.10% 13.26% 29.99% 48.35% -107.01% 12.74% 21.06% 23.91% 25.39% 23.58% 25.19% Other Income 4.01 7.31 4.17 2.66 32.08 3.27 2.21 3.12 3.07 2.84 2.46 Interest 4.63 5.29 4.87 5.56 4.15 6.28 8.81 12.39 20.76 13.32 13.38 Depreciation 2.33 2.26 2.17 2.10 0.65 3.77 1.48 3.65 0.93 1.11 1.51 PBT 5.27 4.69 11.79 14.49 1.33 17.12 7.29 1.16 -7.46 5.37 0.37 Tax 1.28 1.37 6.05 5.38 2.38 7.11 0.22 0.33 0.91 3.94 1.55 Tax Rate 24.29% 29.21% 51.31% 37.13% 178.95% 41.53% 3.02% 28.45% -12.20% 73.37% 418.92% PAT 3.98 3.32 5.74 9.11 -1.05 10.01 7.07 0.82 -8.37 1.43 -1.17 PAT before Minority Interest 3.98 3.32 5.74 9.11 -1.05 10.01 7.07 0.82 -8.37 1.43 -1.17 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 9.74% 8.91% 11.74% 22.60% -4.33% 5.33% 9.69% 1.39% -19.04% 1.99% -2.30% PAT Growth 160.13% -42.16% -36.99% - - 41.58% 762.20% - - - EPS 5.38 4.49 7.76 12.31 -1.42 13.53 9.55 1.11 -11.31 1.93 -1.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 48.01 40.41 48.88 41.37 32.67 187.69 72.97 63.43 43.96 71.89 50.82 Net Sales Growth 21.82% -17.33% 18.15% 26.63% -82.59% 157.22% 15.04% 44.29% -38.85% 41.46% Cost Of Goods Sold 21.20 2.07 -2.57 -31.95 32.54 36.35 34.03 20.46 0.76 7.09 -11.82 Gross Profit 26.81 38.34 51.45 73.32 0.13 151.33 38.94 42.96 43.20 64.80 62.64 GP Margin 55.84% 94.88% 105.26% 177.23% 0.40% 80.63% 53.36% 67.73% 98.27% 90.14% 123.26% Total Expenditure 40.84 37.46 34.47 21.05 58.63 163.81 57.64 49.34 32.82 54.95 38.04 Power & Fuel Cost - 0.48 0.56 0.56 0.60 0.56 0.44 0.43 0.62 0.94 0.98 % Of Sales - 1.19% 1.15% 1.35% 1.84% 0.30% 0.60% 0.68% 1.41% 1.31% 1.93% Employee Cost - 9.72 9.51 8.82 8.37 7.51 8.06 8.88 10.05 11.44 11.25 % Of Sales - 24.05% 19.46% 21.32% 25.62% 4.00% 11.05% 14.00% 22.86% 15.91% 22.14% Manufacturing Exp. - 15.47 14.13 17.10 10.87 10.92 10.06 11.45 12.14 18.12 14.97 % Of Sales - 38.28% 28.91% 41.33% 33.27% 5.82% 13.79% 18.05% 27.62% 25.21% 29.46% General & Admin Exp. - 8.14 10.74 25.44 4.13 105.86 4.13 7.09 7.58 15.89 21.57 % Of Sales - 20.14% 21.97% 61.49% 12.64% 56.40% 5.66% 11.18% 17.24% 22.10% 42.44% Selling & Distn. Exp. - 0.21 0.10 0.18 0.10 0.04 0.42 0.20 0.27 0.65 0.09 % Of Sales - 0.52% 0.20% 0.44% 0.31% 0.02% 0.58% 0.32% 0.61% 0.90% 0.18% Miscellaneous Exp. - 1.38 2.00 0.90 2.01 2.57 0.49 0.82 1.40 0.83 0.09 % Of Sales - 3.41% 4.09% 2.18% 6.15% 1.37% 0.67% 1.29% 3.18% 1.15% 1.99% EBITDA 7.15 2.95 14.41 20.32 -25.96 23.88 15.33 14.09 11.14 16.94 12.78 EBITDA Margin 14.89% 7.30% 29.48% 49.12% -79.46% 12.72% 21.01% 22.21% 25.34% 23.56% 25.15% Other Income 4.29 7.57 4.28 2.80 32.19 3.35 2.21 3.12 3.07 2.84 2.46 Interest 4.64 5.30 4.87 5.56 4.15 6.28 8.81 12.39 20.76 13.32 13.38 Depreciation 2.51 2.45 2.33 2.29 0.86 3.79 1.48 3.65 0.93 1.11 1.51 PBT 4.30 2.77 11.49 15.27 1.22 17.15 7.25 1.17 -7.48 5.35 0.36 Tax 1.67 1.37 6.06 5.64 2.39 7.13 0.22 0.33 0.91 3.94 1.55 Tax Rate 38.84% 49.46% 52.74% 36.94% 195.90% 41.57% 3.03% 28.21% -12.17% 73.64% 430.56% PAT 2.63 1.40 5.44 9.63 -1.17 10.02 7.03 0.84 -8.39 1.41 -1.19 PAT before Minority Interest 2.63 1.40 5.44 9.63 -1.17 10.02 7.03 0.84 -8.39 1.41 -1.19 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 5.48% 3.46% 11.13% 23.28% -3.58% 5.34% 9.63% 1.32% -19.09% 1.96% -2.34% PAT Growth 113.82% -74.26% -43.51% - - 42.53% 736.90% - - - EPS 3.55 1.89 7.35 13.01 -1.58 13.54 9.50 1.14 -11.34 1.91 -1.61

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 124.35 121.58 116.78 108.41 109.18 99.45 92.46 91.81 100.46 98.71 Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 116.97 114.19 109.39 101.03 101.80 92.06 85.08 84.42 93.08 91.33 Non-Current Liabilities 21.77 24.91 20.14 15.62 14.44 29.91 27.86 36.23 42.13 56.27 Secured Loans 0.04 0.23 0.26 2.77 1.69 17.85 18.35 26.97 32.86 47.12 Unsecured Loans 8.47 9.16 7.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.05 3.35 2.39 2.20 2.37 3.99 4.38 4.88 5.02 5.23 Current Liabilities 276.62 267.30 272.28 249.80 251.65 225.24 221.45 198.67 176.75 165.96 Trade Payables 2.50 1.69 1.58 2.06 1.55 1.44 6.08 7.31 8.30 8.15 Other Current Liabilities 234.09 232.55 240.68 218.74 221.60 198.45 183.27 151.74 134.86 128.73 Short Term Borrowings 35.93 25.20 22.06 24.41 21.69 22.05 29.59 36.96 29.63 25.47 Short Term Provisions 4.10 7.87 7.96 4.60 6.82 3.31 2.51 2.66 3.96 3.61 Total Liabilities 422.74 413.79 409.20 373.83 375.27 354.60 341.77 326.71 319.34 320.94 Net Block 4.21 6.36 2.65 4.11 4.73 3.25 4.22 2.96 3.74 4.21 Gross Block 20.12 20.21 14.86 14.85 15.19 10.46 10.29 5.91 6.25 5.69 Accumulated Depreciation 15.91 13.86 12.21 10.73 10.46 7.21 6.07 2.95 2.51 1.49 Non Current Assets 50.46 52.28 48.73 57.02 67.60 37.73 20.63 20.64 20.53 20.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 44.36 44.18 44.21 44.16 44.16 11.29 11.29 11.33 11.33 11.36 Long Term Loans & Adv. 1.87 1.67 1.87 8.73 18.64 23.19 5.12 6.35 5.46 5.02 Other Non Current Assets 0.01 0.07 0.00 0.01 0.07 0.00 0.00 0.00 0.00 0.01 Current Assets 372.28 361.51 360.46 316.81 307.68 316.87 321.14 306.07 298.82 300.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 266.09 262.51 259.73 223.99 219.87 218.70 229.53 231.93 226.18 230.44 Sundry Debtors 0.49 0.20 0.00 0.06 0.92 0.92 5.24 5.02 6.64 6.53 Cash & Bank 19.49 17.73 21.01 7.95 7.85 17.53 7.62 7.56 6.83 7.48 Other Current Assets 86.21 46.58 46.92 50.86 79.03 79.72 78.75 61.56 59.17 55.91 Short Term Loans & Adv. 40.16 34.49 32.80 33.96 38.17 40.16 52.94 51.66 51.41 51.10 Net Current Assets 95.66 94.20 88.18 67.01 56.03 91.62 99.69 107.40 122.07 134.40 Total Assets 422.74 413.79 409.19 373.83 375.28 354.60 341.77 326.71 319.35 320.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 129.94 129.68 122.66 108.90 111.44 98.46 91.86 91.57 100.36 98.99 Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 122.56 122.29 115.27 101.51 104.06 91.07 84.48 84.19 92.98 91.60 Non-Current Liabilities 31.88 35.02 30.25 25.72 14.55 29.90 27.85 36.23 42.13 56.27 Secured Loans 0.04 0.23 0.24 2.77 1.69 17.85 18.35 26.97 32.86 47.12 Unsecured Loans 8.47 9.16 7.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.05 3.35 2.39 2.20 2.37 3.99 4.38 4.88 5.02 5.23 Current Liabilities 389.33 367.98 363.68 338.66 341.99 225.28 221.48 199.20 177.28 165.99 Trade Payables 14.76 14.34 10.14 10.64 8.21 1.44 6.08 7.31 8.30 8.15 Other Current Liabilities 332.01 317.17 321.40 297.67 304.03 198.47 183.29 152.25 135.37 128.74 Short Term Borrowings 38.42 28.57 24.15 25.72 22.90 22.07 29.60 36.98 29.64 25.48 Short Term Provisions 4.14 7.91 7.99 4.64 6.85 3.31 2.51 2.66 3.96 3.61 Total Liabilities 551.15 532.68 516.59 473.28 467.98 353.64 341.19 327.00 319.77 321.25 Net Block 4.71 6.97 3.30 4.95 4.88 3.25 4.22 2.96 3.74 4.21 Gross Block 21.54 21.55 16.08 16.06 15.52 10.46 10.29 5.91 6.25 5.69 Accumulated Depreciation 16.83 14.58 12.78 11.11 10.63 7.21 6.07 2.95 2.51 1.49 Non Current Assets 63.96 66.02 59.42 63.02 74.56 36.96 20.21 20.60 20.60 21.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 47.74 48.15 45.65 40.73 42.37 10.42 10.77 11.19 11.30 11.69 Long Term Loans & Adv. 11.50 10.83 10.47 17.33 27.23 23.28 5.22 6.45 5.56 5.11 Other Non Current Assets 0.01 0.07 0.00 0.01 0.07 0.00 0.00 0.00 0.00 0.01 Current Assets 487.19 466.66 457.16 410.27 393.41 316.68 320.98 306.40 299.17 300.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 392.99 381.40 371.73 335.55 327.51 232.60 243.42 250.38 244.63 248.89 Sundry Debtors 0.49 0.20 0.06 0.12 0.98 1.81 10.32 5.02 6.64 6.53 Cash & Bank 25.52 21.88 25.83 10.59 11.28 17.55 7.65 7.58 6.86 7.51 Other Current Assets 68.19 28.88 28.16 32.64 53.64 64.72 59.59 43.42 41.05 37.29 Short Term Loans & Adv. 39.78 34.30 31.38 31.37 27.24 25.12 33.74 33.52 33.29 32.48 Net Current Assets 97.86 98.68 93.48 71.60 51.42 91.40 99.50 107.20 121.89 134.24 Total Assets 551.15 532.68 516.58 473.29 467.97 353.64 341.19 327.00 319.77 321.25

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 -1.41 -1.12 17.86 0.72 62.86 24.06 32.18 19.77 23.09 16.51 PBT 4.69 11.79 14.49 1.33 17.12 7.29 1.16 -7.46 5.37 0.37 Adjustment 6.20 5.73 5.67 4.01 9.31 9.62 14.87 20.81 13.29 14.38 Changes in Working Capital -7.08 -13.05 -1.03 -1.96 40.33 7.59 17.12 8.45 8.76 2.55 Cash after chg. in Working capital 3.80 4.47 19.13 3.38 66.77 24.50 33.14 21.79 27.42 17.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.21 -5.59 -1.27 -2.66 -3.90 -0.44 -0.95 -2.02 -4.33 -0.80 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 -0.88 -13.21 -0.65 0.58 -37.37 0.07 -3.96 0.53 -1.16 0.10 Net Fixed Assets 0.09 -5.35 -0.01 0.34 -4.73 -0.17 -4.38 0.34 -0.56 17.69 Net Investments -0.18 0.03 -0.05 0.00 -32.87 0.00 0.04 0.00 0.03 -0.04 Others -0.79 -7.89 -0.59 0.24 0.23 0.24 0.38 0.19 -0.63 -17.55 Cash from Financing Activity 3.89 2.36 -3.37 -1.75 -39.55 -9.46 -28.09 -19.51 -24.18 -17.34 Net Cash Inflow / Outflow 1.59 -11.96 13.84 -0.45 -14.07 14.67 0.13 0.79 -2.24 -0.73 Opening Cash & Equivalents -15.12 -3.16 -17.00 -16.55 -2.48 -17.16 -17.28 -18.08 3.03 3.76 Closing Cash & Equivalent -13.53 -15.12 -3.16 -17.00 -16.55 -2.48 -17.16 -17.28 0.79 3.03

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 1.18 -3.84 19.95 0.61 60.92 24.05 32.32 19.79 23.09 16.51 PBT 2.77 11.49 15.27 1.22 17.15 7.25 1.17 -7.48 5.35 0.36 Adjustment 6.14 5.78 5.77 4.10 9.25 9.62 14.99 20.84 13.29 14.38 Changes in Working Capital -2.51 -15.52 0.45 -2.04 38.40 7.63 17.11 8.46 8.77 2.57 Cash after chg. in Working capital 6.39 1.75 21.49 3.28 64.80 24.49 33.27 21.81 27.42 17.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.21 -5.59 -1.53 -2.67 -3.88 -0.44 -0.95 -2.02 -4.33 -0.80 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 -2.87 -14.14 -0.24 -0.31 -38.45 0.07 -3.96 0.53 -1.16 0.10 Net Fixed Assets 0.09 -5.35 -0.01 0.34 -4.73 -0.17 -4.38 0.34 -0.56 17.69 Net Investments -0.18 0.03 -0.05 0.00 -32.87 0.00 0.04 0.00 0.03 -0.04 Others -2.78 -8.82 -0.18 -0.65 -0.85 0.24 0.38 0.19 -0.63 -17.55 Cash from Financing Activity 3.00 4.42 -3.37 -1.64 -34.86 -9.46 -28.21 -19.54 -24.18 -17.34 Net Cash Inflow / Outflow 1.31 -13.56 16.34 -1.34 -12.39 14.66 0.14 0.78 -2.25 -0.73 Opening Cash & Equivalents -13.41 0.15 -16.19 -14.86 -2.46 -17.13 -17.27 -18.05 3.06 3.79 Closing Cash & Equivalent -12.10 -13.41 0.15 -16.19 -14.86 -2.46 -17.13 -17.27 0.81 3.06

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.) 168.41 164.65 158.15 146.83 147.87 134.68 125.22 124.34 136.06 133.69 ROA 0.79% 1.39% 2.33% -0.28% 2.74% 2.03% 0.25% -2.59% 0.45% -0.36% ROE 2.70% 4.81% 8.09% -0.96% 9.60% 7.37% 0.90% -8.71% 1.44% -1.18% ROCE 6.14% 10.98% 14.09% 4.04% 16.33% 10.59% 8.53% 7.79% 10.38% 7.35% Fixed Asset Turnover 1.85 2.79 2.71 1.61 14.63 7.03 7.26 7.23 12.04 3.50 Receivable days 3.38 1.47 0.00 7.36 1.79 15.39 31.81 48.40 33.42 93.66 Inventory Days 2589.39 1949.85 2190.21 3341.68 426.45 1121.03 1431.37 1902.01 1159.18 1602.91 Payable days -2520.92 -232.20 -18.79 27.26 14.99 40.30 153.64 114.15 75.97 159.57 Cash Conversion Cycle 5113.69 2183.52 2209.00 3321.77 413.25 1096.12 1309.54 1836.26 1116.64 1536.99 Total Debt/Equity 0.36 0.29 0.26 0.27 0.23 0.54 0.64 0.81 0.75 0.87 Interest Cover 1.89 3.42 3.61 1.32 3.73 1.83 1.09 0.64 1.40 1.03

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 175.98 175.62 166.11 147.48 150.92 133.34 124.41 124.02 135.92 134.06 ROA 0.26% 1.04% 1.95% -0.25% 2.44% 2.02% 0.25% -2.60% 0.44% -0.34% ROE 1.08% 4.31% 8.32% -1.06% 9.54% 7.39% 0.92% -8.75% 1.42% -1.19% ROCE 4.68% 10.16% 14.19% 3.89% 16.21% 10.62% 8.57% 7.78% 10.36% 7.31% Fixed Asset Turnover 1.88 2.60 2.57 2.07 14.45 7.03 7.83 7.23 12.04 2.73 Receivable days 3.12 0.97 0.82 6.17 2.71 30.33 44.12 48.40 33.42 93.66 Inventory Days 3497.29 2811.89 3120.33 3703.77 544.62 1190.55 1420.86 2055.23 1252.86 1881.98 Payable days 2563.67 -1739.88 -118.71 105.70 48.42 40.30 119.44 114.15 75.97 199.34 Cash Conversion Cycle 936.74 4552.75 3239.86 3604.24 498.91 1180.57 1345.54 1989.48 1210.32 1776.30 Total Debt/Equity 0.36 0.29 0.26 0.28 0.23 0.54 0.64 0.81 0.75 0.87 Interest Cover 1.52 3.36 3.75 1.29 3.73 1.82 1.09 0.64 1.40 1.03

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