Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

66/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

564.85

01-Jul-2025

Open
High
Low
Previous Close

573.35
588.45
561
573.25

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

129
73471
588.45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

402.73
77.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

501.61
0.53%
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.10
-14.20
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-41.07
-31.86

PAT CAGR (%)

10 Years
5 Years
3 Years

43.11
12.79
-0.44

P:E (Median)

8 Years
5 Years
3 Years

4.03
6.67
7.12

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.20
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
6.79
6.03

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 16.69 37.69 -55.72% 31.90 122.27 -73.91% 39.90 9.05 340.88% 2.89 51.93 -94.43%
Expenses 21.94 43.16 -49.17% 34.61 122.75 -71.80% 34.89 5.50 534.36% 4.96 52.71 -90.59%
EBITDA -5.25 -5.47 - -2.72 -0.48 - 5.01 3.55 41.13% -2.07 -0.78 -
EBIDTM -31.45% -14.51% -8.52% -0.39% 12.55% 39.23% -71.65% -1.51%
Other Income 34.01 24.76 37.36% 28.40 29.09 -2.37% 29.57 31.57 -6.34% 28.58 31.33 -8.78%
Interest 2.32 1.36 70.59% 2.20 1.63 34.97% 2.64 2.26 16.81% 1.47 1.98 -25.76%
Depreciation 1.10 1.63 -32.52% 1.11 1.66 -33.13% 0.99 1.66 -40.36% 1.15 1.65 -30.30%
PBT 25.33 16.30 55.40% 22.38 25.32 -11.61% 30.94 31.21 -0.87% 23.90 26.92 -11.22%
Tax 15.35 -20.31 - -4.25 8.80 - 7.55 8.88 -14.98% -10.22 10.14 -
PAT 9.98 36.61 -72.74% 26.63 16.52 61.20% 23.39 22.32 4.79% 34.12 16.77 103.46%
PATM 59.81% 97.13% 83.48% 13.51% 58.61% 246.58% 1,181.00% 32.30%
EPS 14.06 51.56 -72.73% 37.50 23.27 61.15% 32.94 31.44 4.77% 48.05 23.63 103.34%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 28.02 50.69 -44.72% 44.33 135.52 -67.29% 48.90 18.13 169.72% 14.26 63.63 -77.59%
Expenses 31.47 53.71 -41.41% 45.09 133.05 -66.11% 42.49 14.40 195.07% 14.48 63.43 -77.17%
EBITDA -3.45 -3.02 - -0.76 2.48 - 6.41 3.73 71.85% -0.22 0.19 -
EBIDTM -12.30% -5.96% -1.71% 1.83% 13.11% 20.56% -1.53% 0.31%
Other Income 26.14 15.98 63.58% 20.22 20.20 0.10% 21.23 22.63 -6.19% 20.17 22.12 -8.82%
Interest 2.56 1.74 47.13% 2.51 2.08 20.67% 2.92 2.75 6.18% 1.76 2.28 -22.81%
Depreciation 2.14 2.66 -19.55% 2.16 2.70 -20.00% 2.04 2.72 -25.00% 2.19 2.67 -17.98%
PBT 18.00 8.55 110.53% 14.80 17.90 -17.32% 22.68 20.88 8.62% 16.01 17.37 -7.83%
Tax 15.35 -20.31 - -4.25 8.80 - 7.55 8.88 -14.98% -10.22 10.14 -
PAT 2.65 28.86 -90.82% 19.04 9.10 109.23% 15.12 12.00 26.00% 26.23 7.22 263.30%
PATM 9.46% 56.93% 42.96% 6.71% 30.93% 66.21% 183.90% 11.35%
EPS 5.09 32.19 -84.19% -50.56 9.29 - 18.93 11.81 60.29% 33.84 12.21 177.15%

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 91.38 220.94 126.23 43.97 227.66 74.41 151.44 370.27 117.81 52.85 45.58 Net Sales Growth -58.64% 75.03% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% 122.91% 15.95% Cost Of Goods Sold 76.71 201.23 114.16 32.17 212.03 59.94 136.21 349.35 92.54 42.04 29.20 Gross Profit 14.67 19.71 12.08 11.80 15.63 14.47 15.23 20.92 25.28 10.81 16.38 GP Margin 16.05% 8.92% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% 20.45% 35.94% Total Expenditure 96.40 224.12 130.52 47.55 224.73 73.36 172.91 670.78 182.55 51.55 37.71 Power & Fuel Cost - 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.05 0.12 0.15 % Of Sales - 0.05% 0.07% 0.18% 0.03% 0.11% 0.05% 0.02% 0.04% 0.23% 0.33% Employee Cost - 6.64 5.85 4.99 4.03 4.99 2.87 2.37 1.48 0.72 0.88 % Of Sales - 3.01% 4.63% 11.35% 1.77% 6.71% 1.90% 0.64% 1.26% 1.36% 1.93% Manufacturing Exp. - 5.66 4.85 4.57 3.81 4.47 3.91 4.19 3.61 3.21 3.54 % Of Sales - 2.56% 3.84% 10.39% 1.67% 6.01% 2.58% 1.13% 3.06% 6.07% 7.77% General & Admin Exp. - 5.15 4.29 2.99 3.86 3.56 7.28 5.09 4.70 4.98 3.52 % Of Sales - 2.33% 3.40% 6.80% 1.70% 4.78% 4.81% 1.37% 3.99% 9.42% 7.72% Selling & Distn. Exp. - 0.01 0.02 0.00 0.07 0.01 0.00 1.20 0.02 0.13 0.05 % Of Sales - 0.00% 0.02% 0% 0.03% 0.01% 0% 0.32% 0.02% 0.25% 0.11% Miscellaneous Exp. - 5.32 1.27 2.76 0.86 0.31 22.55 308.51 80.16 0.35 0.05 % Of Sales - 2.41% 1.01% 6.28% 0.38% 0.42% 14.89% 83.32% 68.04% 0.66% 0.81% EBITDA -5.03 -3.18 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 1.30 7.87 EBITDA Margin -5.50% -1.44% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% 2.46% 17.27% Other Income 120.56 116.75 67.76 106.44 74.42 95.21 100.14 350.72 102.31 78.60 58.60 Interest 8.63 7.23 7.58 7.36 8.42 10.63 17.58 36.88 30.74 19.23 8.87 Depreciation 4.35 6.60 7.57 8.36 10.57 11.53 11.36 11.24 12.18 19.86 17.00 PBT 102.55 99.75 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 40.81 40.59 Tax 8.43 7.52 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 11.39 27.27 Tax Rate 8.22% 7.54% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% 27.91% 91.42% PAT 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 PAT before Minority Interest 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 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 103.00% 41.74% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% 5.62% PAT Growth 2.06% 177.22% -53.75% 374.47% -78.06% 55.20% 14.03% - - 1,049.22% EPS 132.56 129.90 46.86 101.31 21.35 97.34 62.72 55.00 -50.90 41.44 3.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 135.51 267.98 172.93 223.30 497.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth -49.43% 54.96% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 97.82 221.73 135.39 170.95 368.40 343.19 380.81 625.38 318.42 211.69 Gross Profit 37.69 46.25 37.55 52.35 129.25 233.11 301.00 178.59 189.66 130.31 GP Margin 27.82% 17.26% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 133.53 264.60 172.77 200.29 511.28 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 3.87 4.51 2.30 58.90 58.52 88.65 85.42 74.28 48.75 % Of Sales - 1.44% 2.61% 1.03% 11.84% 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 8.08 7.59 6.31 22.38 25.10 24.17 20.89 20.38 13.35 % Of Sales - 3.02% 4.39% 2.83% 4.50% 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 13.51 13.59 9.17 46.12 73.65 51.17 34.56 40.59 56.87 % Of Sales - 5.04% 7.86% 4.11% 9.27% 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 6.14 4.87 3.43 7.22 14.93 22.05 12.54 13.20 9.05 % Of Sales - 2.29% 2.82% 1.54% 1.45% 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 5.15 5.41 5.18 6.15 9.49 7.29 6.71 9.78 7.39 % Of Sales - 1.92% 3.13% 2.32% 1.24% 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 6.12 1.42 2.96 2.11 3.89 30.78 287.51 83.03 2.02 % Of Sales - 2.28% 0.82% 1.33% 0.42% 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA 1.98 3.38 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin 1.46% 1.26% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 87.76 80.93 67.59 61.54 58.96 50.43 70.41 335.03 117.72 133.81 Interest 9.75 8.85 7.58 7.53 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 8.53 10.75 11.74 12.75 37.48 36.56 34.68 34.23 34.84 34.64 PBT 71.49 64.71 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax 8.43 7.52 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 15.17 Tax Rate 11.79% 11.62% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% 25.69% PAT 63.04 60.02 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 80.41 57.19 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 43.89 Minority Interest 17.37 2.83 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 -3.74 PAT Margin 46.52% 22.40% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth 10.25% -4.37% 3.19% - - -32.51% 156.96% - - EPS 88.79 84.54 88.39 85.66 -65.89 46.31 68.62 26.70 -60.27 56.55

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 1,616.10 1,467.72 1,451.43 1,342.17 1,260.36 1,243.27 1,205.29 1,119.49 1,112.56 916.39 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 12.13 Total Reserves 1,608.98 1,460.59 1,444.30 1,335.04 1,253.23 1,236.14 1,198.15 1,112.36 1,105.43 904.26 Non-Current Liabilities 14.14 12.59 16.42 14.59 -29.64 8.21 45.18 97.31 105.34 115.78 Secured Loans 0.71 1.48 2.46 2.96 0.32 20.47 45.58 61.29 89.18 91.82 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 1.98 3.55 3.93 4.26 0.60 0.45 0.38 0.22 6.84 8.67 Current Liabilities 69.12 77.44 64.30 97.55 110.72 113.63 106.74 355.03 136.37 88.36 Trade Payables 1.92 3.00 4.90 4.20 3.68 1.95 8.30 14.16 27.58 14.77 Other Current Liabilities 3.11 1.68 1.53 1.86 23.99 25.81 25.89 30.92 23.69 20.53 Short Term Borrowings 55.01 67.40 51.64 81.54 65.09 73.10 72.44 302.05 85.00 49.90 Short Term Provisions 9.08 5.37 6.24 9.94 17.97 12.77 0.11 7.90 0.09 3.16 Total Liabilities 1,699.36 1,557.75 1,532.15 1,454.31 1,341.44 1,365.11 1,357.21 1,571.83 1,354.27 1,120.53 Net Block 37.79 43.39 50.67 64.24 87.63 96.77 97.16 105.83 103.13 114.24 Gross Block 222.38 238.00 238.31 247.79 262.40 260.84 250.16 247.60 232.72 224.88 Accumulated Depreciation 182.75 194.61 187.64 183.55 174.77 164.07 153.00 141.77 129.59 99.88 Non Current Assets 1,273.78 1,105.61 745.31 854.30 638.68 805.77 634.40 597.67 326.47 172.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Non Current Investment 821.17 699.30 336.66 397.73 542.04 699.94 528.43 489.50 215.08 45.28 Long Term Loans & Adv. 409.09 362.91 357.97 392.33 9.00 8.96 8.80 2.34 8.26 13.00 Other Non Current Assets 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 423.98 452.14 786.84 600.01 702.77 559.34 722.81 974.16 1,027.80 948.02 Current Investments 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 595.02 Inventories 0.00 0.07 0.00 0.44 0.25 0.00 1.15 0.00 0.00 0.00 Sundry Debtors 18.92 34.74 26.58 72.47 28.55 19.66 26.66 19.31 99.31 81.87 Cash & Bank 0.11 10.89 0.09 0.16 0.56 1.05 0.83 3.71 0.53 54.62 Other Current Assets 361.07 1.93 69.15 59.26 659.84 511.72 518.62 202.04 165.72 216.51 Short Term Loans & Adv. 355.75 404.51 691.01 465.97 590.57 453.90 482.21 186.30 157.06 198.31 Net Current Assets 354.86 374.70 722.54 502.46 592.05 445.71 616.07 619.13 891.43 859.66 Total Assets 1,697.76 1,557.75 1,532.15 1,454.31 1,341.45 1,365.11 1,357.21 1,571.83 1,354.27 1,120.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,536.78 1,432.00 1,504.43 1,452.79 1,424.60 1,435.90 1,389.21 1,323.41 1,367.25 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,529.65 1,424.87 1,497.31 1,445.66 1,417.47 1,428.77 1,382.08 1,316.28 1,360.12 Non-Current Liabilities 14.31 12.83 90.21 96.36 61.26 108.15 168.72 231.97 254.49 Secured Loans 0.71 1.48 72.46 80.41 85.26 115.52 150.70 189.24 209.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.84 0.00 16.49 Long Term Provisions 2.16 3.80 6.68 7.63 4.58 3.56 3.48 3.63 10.18 Current Liabilities 92.09 95.73 155.83 292.02 339.76 356.94 416.17 639.73 346.88 Trade Payables 7.51 9.81 54.06 80.67 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 6.36 1.92 25.63 70.01 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 68.99 78.40 67.66 128.89 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 9.23 5.61 8.49 12.45 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,698.10 1,598.29 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.16 Net Block 382.56 391.99 737.67 770.02 747.53 723.33 743.69 769.18 782.94 Gross Block 598.12 613.43 1,096.87 1,096.62 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 213.72 221.44 359.20 326.60 290.91 255.28 220.89 186.66 151.82 Non Current Assets 1,095.11 965.48 1,298.49 1,340.90 975.57 1,130.94 1,072.14 1,026.12 951.66 Capital Work in Progress 0.00 0.00 0.00 0.08 65.74 56.57 16.44 1.72 1.75 Non Current Investment 295.52 208.95 198.17 173.76 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 411.30 364.52 362.63 397.04 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 454.47 489.95 539.06 599.64 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 4.73 4.70 56.15 218.23 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 22.79 42.96 50.53 102.13 246.48 48.79 50.16 44.79 139.57 Cash & Bank 0.29 10.98 0.22 2.68 32.35 4.82 1.83 4.89 3.41 Other Current Assets 382.79 2.03 51.61 42.86 485.03 410.87 473.76 177.83 185.94 Short Term Loans & Adv. 377.34 429.29 380.56 232.03 449.64 382.87 450.93 155.63 179.05 Net Current Assets 362.38 394.22 383.23 307.62 643.69 577.77 653.34 706.82 776.61 Total Assets 1,549.58 1,455.43 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.15

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 -4.29 -29.42 23.95 -42.02 -25.37 -1.40 -15.09 1.96 -5.92 3.05 PBT 99.75 48.32 87.15 58.36 74.11 51.51 2.09 -5.34 40.81 29.84 Adjustment -99.68 -52.07 -86.72 -52.18 -72.45 -50.65 3.25 19.29 -38.67 -20.20 Changes in Working Capital 11.94 -10.12 47.10 -43.77 -6.35 4.83 -5.11 -11.20 -7.04 10.83 Cash after chg. in Working capital 12.01 -13.86 47.53 -37.58 -4.70 5.69 0.23 2.75 -4.90 20.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.29 -15.56 -23.58 -4.44 -20.68 -7.09 -15.32 -0.79 -1.01 -17.43 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 14.76 34.59 12.62 52.93 66.33 45.48 271.02 -163.48 -45.25 133.78 Net Fixed Assets 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 -7.84 -0.26 Net Investments -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 -337.02 63.21 Others 164.89 396.92 -59.65 -117.84 -103.45 79.13 -261.05 112.69 299.61 70.83 Cash from Financing Activity -21.24 5.65 -37.60 -50.74 -57.35 -50.65 -284.12 134.94 18.63 -94.39 Net Cash Inflow / Outflow -10.77 10.82 -1.03 -39.83 -16.39 -6.58 -28.19 -26.58 -32.53 42.44 Opening Cash & Equivalents 10.85 0.03 1.07 39.90 16.82 7.32 28.65 29.89 32.68 0.14 Closing Cash & Equivalent 0.08 10.85 0.03 0.08 0.43 0.74 0.46 3.32 0.15 42.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.91 0.54 161.27 129.95 116.33 -1.29 -33.53 -283.68 0.21 PBT 51.39 -69.86 17.77 -18.09 30.24 74.68 -30.12 -20.58 59.06 Adjustment -46.02 79.46 5.76 11.39 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital 19.78 6.50 159.03 140.08 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital 25.14 16.09 182.57 133.39 139.64 7.37 -18.24 -282.65 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.23 -15.56 -21.29 -3.44 -23.31 -8.65 -15.29 -1.03 -1.59 Other Direct Exp. Paid 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 Cash From Investing Activity 21.05 8.33 -70.53 -91.12 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 171.18 370.66 -142.80 -261.89 -139.97 197.09 -263.51 341.14 Cash from Financing Activity -40.63 1.93 -94.20 -107.76 -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow -10.68 10.80 -3.46 -68.94 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 10.91 0.12 3.57 71.53 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 0.23 10.91 0.12 2.58 32.05 1.25 1.23 4.29 1.67

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.) 2266.72 2058.60 2035.75 1882.50 1767.76 1742.99 1689.73 1569.48 1559.76 1277.73 ROA 5.66% 2.15% 4.82% 1.08% 5.11% 3.27% 2.67% -2.47% 2.38% 0.22% ROE 5.98% 2.28% 5.15% 1.16% 5.52% 3.64% 3.36% -3.24% 2.91% 0.27% ROCE 6.66% 3.67% 6.44% 4.81% 6.26% 4.98% 2.73% 1.80% 5.03% 3.46% Fixed Asset Turnover 0.96 0.53 0.18 0.89 0.28 0.59 1.49 0.49 0.23 0.20 Receivable days 44.32 88.66 411.17 80.99 118.26 55.82 22.66 183.74 625.63 639.98 Inventory Days 0.00 0.21 0.00 0.55 1.22 0.00 1.13 0.00 0.00 0.00 Payable days 4.46 12.62 51.63 6.78 17.13 12.19 11.08 69.18 116.65 70.30 Cash Conversion Cycle 39.86 76.25 359.54 74.76 102.35 43.64 12.71 114.56 508.98 569.69 Total Debt/Equity 0.04 0.05 0.04 0.06 0.07 0.09 0.12 0.35 0.18 0.18 Interest Cover 14.80 7.38 12.85 7.93 7.97 3.83 1.06 0.83 3.12 4.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2155.46 2008.50 2110.10 2037.66 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 3.30% 1.89% 2.58% -3.17% 1.20% 3.20% 0.39% -2.04% 2.12% ROE 3.85% 2.27% 3.29% -4.30% 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 4.71% 3.53% 4.30% 0.47% 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.44 0.20 0.20 0.47 0.57 0.70 0.84 0.54 0.37 Receivable days 44.78 98.66 124.76 127.84 93.50 26.49 21.54 66.00 148.45 Inventory Days 6.42 64.22 224.25 155.58 205.64 217.22 167.42 144.00 34.39 Payable days 14.25 86.09 143.83 77.52 81.77 43.92 43.34 83.01 119.64 Cash Conversion Cycle 36.95 76.79 205.18 205.90 217.37 199.78 145.62 126.99 63.20 Total Debt/Equity 0.05 0.06 0.10 0.16 0.19 0.25 0.34 0.52 0.33 Interest Cover 8.31 7.39 9.54 0.30 1.97 2.84 0.51 0.60 2.79

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