Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Safari Industries (India) Ltd.

Luggage

Rating :

N/A

BSE: 523025 | NSE: SAFARI

Watchlist

NSE BSE

2219.40

11-Jul-2025

Open
High
Low
Previous Close

2235
2249
2192.2
2230.40

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

10147
22495159
2744.7
1670.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,832.28
75.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,627.05
0.14%
11.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.34
40.12
13.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.31
-
2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

33.83
-
4.51

P:E (Median)

8 Years
5 Years
3 Years

64.78
64.13
64.62

P:BV (Average)

8 Years
5 Years
3 Years

9.68
10.63
13.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.23
-20.51
36.74

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 36.9 29.2 39.93 52.06
P/E Ratio 8.23 10.40 7.60 5.83
Revenue 1550 1772 2065 2430
EBITDA 278 225 300 380
Net Income 176 143 194 253
ROA 18.6 11.6 16.8 18.8
P/B Ratio 1.86 1.56 1.31 1.08
ROE 28.15 16.07 18.11 19.56
FCFF 104 -70 180 207
FCFF Yield 0.95 -0.64 1.65 1.9
Net Debt -221 -103 -388 -614
BVPS 163.23 194.99 232.05 281.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 420.55 365.05 15.20% 442.33 387.93 14.02% 457.32 369.62 23.73% 449.46 426.25 5.45%
Expenses 372.95 308.19 21.01% 406.29 331.69 22.49% 425.21 315.93 34.59% 398.36 354.97 12.22%
EBITDA 47.60 56.86 -16.29% 36.04 56.24 -35.92% 32.11 53.69 -40.19% 51.10 71.28 -28.31%
EBIDTM 11.32% 15.58% 8.15% 14.50% 7.02% 14.53% 11.37% 16.72%
Other Income 8.89 6.42 38.47% 10.07 3.89 158.87% 9.58 3.28 192.07% 10.11 2.67 278.65%
Interest 1.87 1.74 7.47% 1.79 2.09 -14.35% 1.93 1.62 19.14% 1.83 2.00 -8.50%
Depreciation 10.73 10.98 -2.28% 11.45 10.68 7.21% 11.94 10.26 16.37% 11.68 11.18 4.47%
PBT 43.89 50.56 -13.19% 32.87 47.36 -30.60% 27.82 45.09 -38.30% 47.70 60.77 -21.51%
Tax 10.41 11.69 -10.95% 7.35 11.74 -37.39% 6.00 10.97 -45.31% 10.99 14.90 -26.24%
PAT 33.48 38.87 -13.87% 25.52 35.62 -28.35% 21.82 34.12 -36.05% 36.71 45.87 -19.97%
PATM 7.96% 10.65% 5.77% 9.18% 4.77% 9.23% 8.17% 10.76%
EPS 6.85 7.95 -13.84% 5.22 7.28 -28.30% 4.46 6.98 -36.10% 7.51 9.38 -19.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 421.06 365.42 15.23% 442.71 388.30 14.01% 457.79 370.02 23.72% 450.02 426.68 5.47%
Expenses 360.21 298.57 20.65% 392.32 320.10 22.56% 409.90 306.55 33.71% 384.15 347.67 10.49%
EBITDA 60.85 66.85 -8.98% 50.39 68.20 -26.11% 47.89 63.47 -24.55% 65.87 79.01 -16.63%
EBIDTM 14.45% 18.29% 11.38% 17.56% 10.46% 17.15% 14.64% 18.52%
Other Income 6.03 5.06 19.17% 7.17 3.66 95.90% 7.05 2.88 144.79% 8.22 2.28 260.53%
Interest 2.03 2.29 -11.35% 2.03 2.39 -15.06% 2.43 2.21 9.95% 2.35 2.61 -9.96%
Depreciation 15.42 13.70 12.55% 14.74 12.91 14.18% 14.67 12.25 19.76% 14.23 12.93 10.05%
PBT 49.43 55.92 -11.61% 40.79 56.56 -27.88% 37.84 51.89 -27.08% 57.51 65.75 -12.53%
Tax 11.84 12.73 -6.99% 9.65 13.64 -29.25% 8.18 12.13 -32.56% 13.10 15.81 -17.14%
PAT 37.59 43.19 -12.97% 31.14 42.92 -27.45% 29.66 39.76 -25.40% 44.41 49.94 -11.07%
PATM 8.93% 11.82% 7.03% 11.05% 6.48% 10.75% 9.87% 11.70%
EPS 7.69 8.86 -13.21% 6.37 9.03 -29.46% 6.07 8.35 -27.31% 9.11 10.54 -13.57%

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 - 1,769.66 1,548.85 1,210.63 704.93 327.98 681.34 572.63 416.91 342.28 276.86 Net Sales Growth - 14.26% 27.94% 71.74% 114.93% -51.86% 18.98% 37.35% 21.80% 23.63% Cost Of Goods Sold - 1,075.42 895.53 711.39 433.95 186.87 377.13 329.38 222.79 198.49 156.09 Gross Profit - 694.24 653.32 499.24 270.98 141.11 304.21 243.25 194.13 143.79 120.77 GP Margin - 39.23% 42.18% 41.24% 38.44% 43.02% 44.65% 42.48% 46.56% 42.01% 43.62% Total Expenditure - 1,603.04 1,310.78 1,029.48 649.99 334.36 610.43 520.71 375.49 318.21 258.25 Power & Fuel Cost - 10.09 9.85 8.39 5.29 2.35 4.72 3.55 2.04 2.61 2.03 % Of Sales - 0.57% 0.64% 0.69% 0.75% 0.72% 0.69% 0.62% 0.49% 0.76% 0.73% Employee Cost - 103.21 89.35 82.11 66.22 59.87 76.71 65.39 52.99 39.99 29.14 % Of Sales - 5.83% 5.77% 6.78% 9.39% 18.25% 11.26% 11.42% 12.71% 11.68% 10.53% Manufacturing Exp. - 111.95 99.97 86.42 59.45 27.57 52.69 34.45 28.16 19.29 15.12 % Of Sales - 6.33% 6.45% 7.14% 8.43% 8.41% 7.73% 6.02% 6.75% 5.64% 5.46% General & Admin Exp. - 30.00 24.72 19.35 11.82 10.25 20.94 31.71 27.10 22.30 19.11 % Of Sales - 1.70% 1.60% 1.60% 1.68% 3.13% 3.07% 5.54% 6.50% 6.52% 6.90% Selling & Distn. Exp. - 260.26 182.46 114.30 61.54 33.97 70.66 48.71 36.28 30.97 28.55 % Of Sales - 14.71% 11.78% 9.44% 8.73% 10.36% 10.37% 8.51% 8.70% 9.05% 10.31% Miscellaneous Exp. - 12.11 8.90 7.52 11.72 13.48 7.58 7.54 6.14 4.56 28.55 % Of Sales - 0.68% 0.57% 0.62% 1.66% 4.11% 1.11% 1.32% 1.47% 1.33% 2.97% EBITDA - 166.62 238.07 181.15 54.94 -6.38 70.91 51.92 41.42 24.07 18.61 EBITDA Margin - 9.42% 15.37% 14.96% 7.79% -1.95% 10.41% 9.07% 9.93% 7.03% 6.72% Other Income - 38.88 16.26 11.04 8.39 3.78 0.77 1.31 0.94 1.10 0.78 Interest - 7.42 7.45 6.01 4.84 5.79 10.02 4.47 2.89 3.88 3.28 Depreciation - 45.80 43.10 29.00 19.45 20.42 21.50 8.15 6.13 5.10 4.07 PBT - 152.28 203.78 157.18 39.05 -28.81 40.16 40.60 33.35 16.19 12.06 Tax - 34.75 49.30 38.24 6.76 -7.96 9.65 13.62 12.14 5.24 4.20 Tax Rate - 22.82% 24.19% 24.33% 22.71% 27.63% 24.03% 33.55% 36.40% 34.25% 35.00% PAT - 117.53 154.48 118.94 23.01 -20.86 30.51 26.98 21.21 10.06 7.80 PAT before Minority Interest - 117.53 154.48 118.94 23.01 -20.86 30.51 26.98 21.21 10.06 7.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.64% 9.97% 9.82% 3.26% -6.36% 4.48% 4.71% 5.09% 2.94% 2.82% PAT Growth - -23.92% 29.88% 416.91% - - 13.08% 27.20% 110.83% 28.97% EPS - 24.03 31.59 24.32 4.71 -4.27 6.24 5.52 4.34 2.06 1.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,771.58 1,550.42 1,211.98 705.17 327.98 685.87 577.65 419.05 343.54 278.13 Net Sales Growth - 14.26% 27.92% 71.87% 115.00% -52.18% 18.73% 37.85% 21.98% 23.52% Cost Of Goods Sold - 924.62 789.92 673.65 433.91 186.87 377.89 329.03 222.82 198.20 151.13 Gross Profit - 846.96 760.50 538.33 271.26 141.11 307.98 248.62 196.23 145.34 126.99 GP Margin - 47.81% 49.05% 44.42% 38.47% 43.02% 44.90% 43.04% 46.83% 42.31% 45.66% Total Expenditure - 1,546.81 1,272.89 1,015.12 649.95 334.39 613.91 525.20 377.11 319.16 259.55 Power & Fuel Cost - 16.43 14.95 9.84 5.29 2.35 4.72 3.55 2.04 2.61 2.03 % Of Sales - 0.93% 0.96% 0.81% 0.75% 0.72% 0.69% 0.61% 0.49% 0.76% 0.73% Employee Cost - 118.96 97.60 85.79 66.39 59.88 76.80 65.57 53.17 40.09 29.15 % Of Sales - 6.71% 6.30% 7.08% 9.41% 18.26% 11.20% 11.35% 12.69% 11.67% 10.48% Manufacturing Exp. - 180.44 151.15 103.67 59.47 27.57 52.69 34.41 28.22 19.40 19.93 % Of Sales - 10.19% 9.75% 8.55% 8.43% 8.41% 7.68% 5.96% 6.73% 5.65% 7.17% General & Admin Exp. - 33.96 27.78 20.44 11.90 10.28 21.85 33.93 28.12 23.13 19.20 % Of Sales - 1.92% 1.79% 1.69% 1.69% 3.13% 3.19% 5.87% 6.71% 6.73% 6.90% Selling & Distn. Exp. - 259.46 181.86 113.70 61.24 33.97 71.25 50.85 36.29 30.97 28.89 % Of Sales - 14.65% 11.73% 9.38% 8.68% 10.36% 10.39% 8.80% 8.66% 9.01% 10.39% Miscellaneous Exp. - 12.94 9.63 8.03 11.75 13.49 8.72 7.86 6.45 4.77 28.89 % Of Sales - 0.73% 0.62% 0.66% 1.67% 4.11% 1.27% 1.36% 1.54% 1.39% 3.31% EBITDA - 224.77 277.53 196.86 55.22 -6.41 71.96 52.45 41.94 24.38 18.58 EBITDA Margin - 12.69% 17.90% 16.24% 7.83% -1.95% 10.49% 9.08% 10.01% 7.10% 6.68% Other Income - 28.70 13.88 9.46 7.98 3.79 0.95 1.31 0.94 1.10 0.78 Interest - 8.84 9.50 7.97 4.92 5.79 10.21 4.47 2.89 3.90 3.28 Depreciation - 59.06 51.79 33.31 19.89 20.42 22.47 8.31 6.18 5.13 4.07 PBT - 185.57 230.12 165.04 38.39 -28.84 40.22 40.97 33.82 16.44 12.01 Tax - 42.77 54.31 39.95 6.75 -7.94 9.56 13.76 12.29 5.36 4.20 Tax Rate - 23.05% 23.60% 24.21% 23.19% 27.53% 23.77% 33.59% 36.34% 34.47% 35.15% PAT - 142.80 175.81 125.09 22.37 -20.90 30.66 27.21 21.54 10.18 7.75 PAT before Minority Interest - 142.80 175.81 125.09 22.37 -20.90 30.66 27.21 21.54 10.18 7.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.06% 11.34% 10.32% 3.17% -6.37% 4.47% 4.71% 5.14% 2.96% 2.79% PAT Growth - -18.78% 40.55% 459.19% - - 12.68% 26.32% 111.59% 31.35% EPS - 29.20 35.95 25.58 4.57 -4.27 6.27 5.56 4.40 2.08 1.58

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 900.81 796.03 419.63 301.08 278.26 229.85 199.94 172.45 100.93 91.11 Share Capital 9.78 9.75 4.74 4.48 4.48 4.47 4.47 4.45 4.15 4.15 Total Reserves 886.76 781.31 410.15 296.40 273.65 224.85 194.60 166.88 96.54 86.96 Non-Current Liabilities 70.57 65.11 51.12 22.87 14.18 24.54 0.96 2.41 3.52 2.93 Secured Loans 0.00 0.00 0.03 0.09 0.19 0.84 1.43 1.98 3.21 2.60 Unsecured Loans 0.00 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 Current Liabilities 201.80 210.20 220.88 132.95 92.81 158.69 183.29 110.05 97.39 82.34 Trade Payables 148.75 142.28 153.06 100.05 70.82 61.09 68.16 41.12 47.18 17.73 Other Current Liabilities 43.77 45.23 34.48 20.13 12.60 22.64 11.45 2.83 6.99 8.17 Short Term Borrowings 4.91 20.05 31.89 10.93 7.38 73.74 102.12 52.43 37.44 55.02 Short Term Provisions 4.37 2.64 1.45 1.84 2.01 1.23 1.55 13.67 5.78 1.41 Total Liabilities 1,173.18 1,071.34 691.63 456.90 385.25 413.08 384.19 284.91 201.84 176.38 Net Block 139.27 141.54 118.19 82.13 66.72 79.44 28.94 31.47 23.31 24.27 Gross Block 259.11 241.31 186.98 136.84 90.18 96.94 43.84 38.89 27.63 41.87 Accumulated Depreciation 119.84 99.77 68.79 54.71 23.46 17.50 14.90 7.43 4.32 17.60 Non Current Assets 334.10 335.35 166.40 110.11 105.72 88.12 37.54 36.76 27.70 33.09 Capital Work in Progress 0.34 0.01 0.00 0.00 0.07 0.23 0.00 0.16 1.09 0.30 Non Current Investment 180.72 180.72 35.75 20.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 13.59 12.95 12.28 7.77 8.87 8.31 8.43 4.94 2.97 8.47 Other Non Current Assets 0.18 0.13 0.18 0.16 30.02 0.09 0.11 0.14 0.29 0.00 Current Assets 839.08 735.99 525.23 346.79 279.52 324.96 346.65 248.15 174.13 143.29 Current Investments 0.00 97.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 327.92 256.80 250.81 146.07 113.98 160.03 185.82 122.11 93.71 76.16 Sundry Debtors 242.71 165.68 169.68 114.88 90.60 147.67 141.08 97.87 58.45 54.28 Cash & Bank 224.44 192.98 85.96 59.18 64.42 0.81 0.69 2.79 4.85 4.93 Other Current Assets 44.01 7.05 3.75 1.61 10.53 16.46 19.05 25.37 17.12 7.92 Short Term Loans & Adv. 26.88 16.15 15.03 25.06 1.58 3.42 3.64 12.42 10.73 3.36 Net Current Assets 637.28 525.79 304.35 213.84 186.71 166.27 163.37 138.10 76.74 60.95 Total Assets 1,173.18 1,071.34 691.63 456.90 385.24 413.08 384.19 284.91 201.83 176.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 953.49 823.47 425.72 300.99 278.99 230.62 200.56 172.84 100.99 91.05 Share Capital 9.78 9.75 4.74 4.48 4.48 4.47 4.47 4.45 4.15 4.15 Total Reserves 939.44 808.75 416.24 296.31 274.38 225.62 195.21 167.27 96.60 86.90 Non-Current Liabilities 82.00 83.27 74.79 23.82 14.04 24.38 0.89 2.39 3.51 2.93 Secured Loans 8.22 14.82 21.47 0.09 0.19 0.84 1.43 1.98 3.21 2.60 Unsecured Loans 0.00 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 Current Liabilities 276.03 231.17 243.80 136.72 92.85 158.96 184.25 110.64 98.17 82.70 Trade Payables 200.01 152.20 166.50 100.08 70.86 61.36 68.84 41.47 47.57 17.81 Other Current Liabilities 66.41 56.18 43.95 23.86 12.60 22.64 11.67 2.92 7.25 8.45 Short Term Borrowings 4.91 20.05 31.89 10.93 7.38 73.74 102.12 52.43 37.44 55.02 Short Term Provisions 4.70 2.74 1.46 1.85 2.01 1.23 1.62 13.82 5.91 1.41 Total Liabilities 1,311.52 1,137.91 744.31 461.53 385.88 413.96 385.70 285.87 202.67 176.68 Net Block 413.56 292.99 184.05 95.86 66.72 79.44 29.35 31.50 23.38 24.35 Gross Block 557.89 404.13 257.76 151.19 90.90 97.72 44.49 39.01 27.74 41.95 Accumulated Depreciation 144.33 111.14 73.71 55.32 24.18 18.29 15.14 7.51 4.36 17.61 Non Current Assets 443.37 314.39 199.65 126.24 106.35 88.10 38.59 37.20 27.85 33.25 Capital Work in Progress 12.44 1.04 0.00 19.70 0.07 0.23 0.00 0.16 1.09 0.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.16 20.23 15.37 10.52 9.54 8.34 9.13 5.40 3.08 8.61 Other Non Current Assets 0.21 0.13 0.23 0.16 30.03 0.09 0.11 0.14 0.29 0.00 Current Assets 868.15 823.52 544.66 335.29 279.52 325.86 347.11 248.68 174.82 143.42 Current Investments 3.19 149.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 350.44 269.43 266.39 146.11 113.98 160.03 186.58 122.52 94.15 76.31 Sundry Debtors 242.90 165.41 169.33 114.58 90.35 147.46 140.17 97.80 58.29 54.10 Cash & Bank 225.03 218.35 86.47 59.25 64.50 1.56 0.75 2.81 4.99 5.08 Other Current Assets 46.59 3.95 2.22 1.23 10.69 16.81 19.61 25.55 17.39 7.92 Short Term Loans & Adv. 41.70 17.38 20.25 14.11 1.58 3.42 3.85 12.60 11.00 3.36 Net Current Assets 592.12 592.35 300.86 198.57 186.67 166.90 162.86 138.04 76.65 60.73 Total Assets 1,311.52 1,137.91 744.31 461.53 385.87 413.96 385.70 285.88 202.67 176.67

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 -13.12 178.72 41.73 16.05 111.80 69.97 -38.88 -48.05 24.12 -12.98 PBT 152.28 203.78 157.18 39.05 -28.81 40.16 40.60 33.35 16.19 12.06 Adjustment 18.38 40.96 29.95 24.12 31.59 33.61 13.35 10.65 10.07 7.16 Changes in Working Capital -150.85 -16.04 -110.60 -44.51 107.82 9.17 -76.32 -80.73 3.80 -28.59 Cash after chg. in Working capital 19.81 228.70 76.53 18.66 110.60 82.94 -22.37 -36.73 30.06 -9.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.93 -49.98 -34.80 -2.61 1.20 -12.97 -16.51 -11.31 -5.05 -3.55 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 -0.89 -0.06 Cash From Investing Activity 76.39 -342.11 -35.70 -4.60 -97.61 -20.69 -6.06 -12.70 -6.38 -15.11 Net Fixed Assets -18.13 -54.34 -50.14 -46.59 6.92 -53.33 -4.79 -10.33 13.45 -16.23 Net Investments 97.33 -242.30 -15.70 -20.00 0.00 0.00 0.00 0.00 0.01 0.05 Others -2.81 -45.47 30.14 61.99 -104.53 32.64 -1.27 -2.37 -19.84 1.07 Cash from Financing Activity -65.90 174.82 -5.75 -13.56 -10.37 -49.24 44.83 59.22 -19.50 28.98 Net Cash Inflow / Outflow -2.63 11.43 0.28 -2.10 3.81 0.04 -0.11 -1.52 -1.76 0.89 Opening Cash & Equivalents 13.83 2.40 2.12 4.23 0.41 0.37 0.48 2.00 3.76 2.90 Closing Cash & Equivalent 11.20 13.83 2.40 2.12 4.23 0.41 0.37 0.48 2.00 3.79

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 57.32 216.92 50.63 15.64 111.12 71.27 -38.23 -48.15 24.14 -12.79 PBT 185.57 230.12 165.04 38.39 -28.84 40.22 40.97 33.82 16.44 12.01 Adjustment 44.44 54.81 38.78 25.04 31.59 35.67 13.51 10.70 10.10 7.17 Changes in Working Capital -133.21 -12.83 -117.09 -45.18 107.14 8.45 -76.02 -81.27 3.67 -28.36 Cash after chg. in Working capital 96.80 272.10 86.73 18.26 109.89 84.35 -21.53 -36.74 30.21 -9.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.48 -55.18 -36.10 -2.62 1.23 -13.08 -16.70 -11.41 -5.18 -3.55 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 -0.89 -0.06 Cash From Investing Activity -9.66 -345.30 -69.54 -3.66 -97.61 -20.82 -6.66 -12.72 -6.42 -15.19 Net Fixed Assets -18.13 -54.34 -50.14 -46.59 6.92 -53.33 -4.79 -10.33 13.45 -16.23 Net Investments 97.33 -242.30 -15.70 -20.00 0.00 0.00 0.00 0.00 0.01 0.05 Others -88.86 -48.66 -3.70 62.93 -104.53 32.51 -1.87 -2.39 -19.88 0.99 Cash from Financing Activity -75.10 164.46 19.64 -14.10 -10.37 -49.71 44.83 59.22 -19.50 28.98 Net Cash Inflow / Outflow -27.44 36.08 0.73 -2.12 3.14 0.73 -0.06 -1.65 -1.77 1.00 Opening Cash & Equivalents 38.99 2.91 2.18 4.30 1.16 0.42 0.49 2.14 3.91 2.94 Closing Cash & Equivalent 11.55 38.99 2.91 2.18 4.30 1.16 0.42 0.49 2.14 3.94

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.) 183.34 162.27 87.53 67.19 124.24 102.54 89.16 77.00 48.52 43.91 ROA 10.47% 17.52% 20.71% 5.46% -5.22% 7.65% 8.06% 8.71% 5.32% 5.10% ROE 13.93% 25.62% 33.23% 7.95% -8.22% 14.24% 14.57% 15.59% 10.49% 9.45% ROCE 18.55% 33.32% 42.74% 11.54% -7.77% 16.47% 16.96% 19.57% 13.13% 11.81% Fixed Asset Turnover 7.83 7.84 7.92 6.52 3.69 9.68 13.84 12.62 10.11 8.39 Receivable days 38.06 36.45 40.49 50.66 126.09 77.34 76.16 67.98 58.58 60.70 Inventory Days 54.49 55.17 56.47 64.11 145.00 92.64 98.14 93.86 88.28 87.23 Payable days 49.39 60.19 64.93 71.86 128.83 40.23 36.02 44.13 37.76 23.10 Cash Conversion Cycle 43.17 31.43 32.02 42.91 142.25 129.75 138.28 117.71 109.10 124.83 Total Debt/Equity 0.01 0.03 0.08 0.04 0.03 0.33 0.52 0.32 0.42 0.64 Interest Cover 21.52 28.35 27.15 7.15 -3.98 5.01 10.07 12.56 4.94 4.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 194.11 167.90 88.81 67.17 124.57 102.89 89.44 77.18 48.55 43.88 ROA 11.66% 18.68% 20.75% 5.28% -5.23% 7.67% 8.10% 8.82% 5.37% 5.07% ROE 16.16% 28.37% 34.66% 7.72% -8.21% 14.27% 14.65% 15.81% 10.62% 9.39% ROCE 21.15% 35.48% 43.37% 11.33% -7.75% 16.52% 17.06% 19.81% 13.31% 11.77% Fixed Asset Turnover 4.08 5.08 6.28 6.12 3.48 9.65 13.84 12.64 10.11 8.42 Receivable days 38.02 36.35 40.35 50.51 132.33 76.54 75.18 67.54 58.20 60.32 Inventory Days 57.71 58.18 58.63 64.10 152.47 92.23 97.66 93.75 88.27 86.94 Payable days 69.52 73.63 72.22 71.90 129.14 40.41 36.20 44.30 38.01 23.13 Cash Conversion Cycle 26.21 20.90 26.76 42.71 155.67 128.35 136.64 116.99 108.47 124.14 Total Debt/Equity 0.02 0.05 0.14 0.04 0.03 0.33 0.52 0.32 0.42 0.64 Interest Cover 21.99 25.22 21.71 6.91 -3.98 4.94 10.16 12.71 4.99 4.64

Top Investors:

hsbc small cap fund

malabar india fund limited

dsp small cap fund

lighthouse india fund iv aif

shalini sanjay jatia

invesco india multicap fund

ashish kacholia

icici prudential flexicap fund

investor education and protection fund (iepf)

rajeev chitrabhanu huf

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