Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

61/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

552.00

03-Nov-2025

Open
High
Low
Previous Close

532.6
552
532.6
544.00

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

239
131397
552
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

393.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

492.45
0.54%
0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.84
-22.91
-7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
65.56

PAT CAGR (%)

10 Years
5 Years
3 Years

7.19
44.08
8.62

P:E (Median)

8 Years
5 Years
3 Years

4.25
6.29
6.30

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
6.78
5.97

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 145.43 2.89 4,932.18% 16.69 37.69 -55.72% 31.90 122.27 -73.91% 39.90 9.05 340.88%
Expenses 146.70 4.96 2,857.66% 21.94 43.16 -49.17% 34.61 122.75 -71.80% 34.89 5.50 534.36%
EBITDA -1.27 -2.07 - -5.25 -5.47 - -2.72 -0.48 - 5.01 3.55 41.13%
EBIDTM -0.87% -71.65% -31.45% -14.51% -8.52% -0.39% 12.55% 39.23%
Other Income 29.54 28.58 3.36% 34.01 24.76 37.36% 28.40 29.09 -2.37% 29.57 31.57 -6.34%
Interest 3.41 1.47 131.97% 2.32 1.36 70.59% 2.20 1.63 34.97% 2.64 2.26 16.81%
Depreciation 1.01 1.15 -12.17% 1.10 1.63 -32.52% 1.11 1.66 -33.13% 0.99 1.66 -40.36%
PBT 23.84 23.90 -0.25% 25.33 16.30 55.40% 22.38 25.32 -11.61% 30.94 31.21 -0.87%
Tax 5.53 -10.22 - 15.35 -20.31 - -4.25 8.80 - 7.55 8.88 -14.98%
PAT 18.32 34.12 -46.31% 9.98 36.61 -72.74% 26.63 16.52 61.20% 23.39 22.32 4.79%
PATM 12.59% 1,181.00% 59.81% 97.13% 83.48% 13.51% 58.61% 246.58%
EPS 25.80 48.05 -46.31% 14.06 51.56 -72.73% 37.50 23.27 61.15% 32.94 31.44 4.77%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 154.61 14.26 984.22% 28.02 50.69 -44.72% 44.33 135.52 -67.29% 48.90 18.13 169.72%
Expenses 154.87 14.48 969.54% 31.47 53.71 -41.41% 45.09 133.05 -66.11% 42.49 14.40 195.07%
EBITDA -0.26 -0.22 - -3.45 -3.02 - -0.76 2.48 - 6.41 3.73 71.85%
EBIDTM -0.17% -1.53% -12.30% -5.96% -1.71% 1.83% 13.11% 20.56%
Other Income 21.17 20.17 4.96% 26.14 15.98 63.58% 20.22 20.20 0.10% 21.23 22.63 -6.19%
Interest 3.74 1.76 112.50% 2.56 1.74 47.13% 2.51 2.08 20.67% 2.92 2.75 6.18%
Depreciation 2.05 2.19 -6.39% 2.14 2.66 -19.55% 2.16 2.70 -20.00% 2.04 2.72 -25.00%
PBT 15.13 16.01 -5.50% 18.00 8.55 110.53% 14.80 17.90 -17.32% 22.68 20.88 8.62%
Tax 5.53 -10.22 - 15.35 -20.31 - -4.25 8.80 - 7.55 8.88 -14.98%
PAT 9.60 26.23 -63.40% 2.65 28.86 -90.82% 19.04 9.10 109.23% 15.12 12.00 26.00%
PATM 6.21% 183.90% 9.46% 56.93% 42.96% 6.71% 30.93% 66.21%
EPS 11.61 33.84 -65.69% 5.09 32.19 -84.19% -50.56 9.29 - 18.93 11.81 60.29%

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 233.92 91.38 220.94 126.23 43.97 227.66 74.41 151.44 370.27 117.81 52.85 Net Sales Growth 36.08% -58.64% 75.03% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% 122.91% Cost Of Goods Sold 214.75 76.71 201.23 114.16 32.17 212.03 59.94 136.21 349.35 92.54 42.04 Gross Profit 19.17 14.67 19.71 12.08 11.80 15.63 14.47 15.23 20.92 25.28 10.81 GP Margin 8.19% 16.05% 8.92% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% 20.45% Total Expenditure 238.14 96.41 224.12 130.52 47.55 224.73 73.36 172.91 670.78 182.55 51.55 Power & Fuel Cost - 0.12 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.05 0.12 % Of Sales - 0.13% 0.05% 0.07% 0.18% 0.03% 0.11% 0.05% 0.02% 0.04% 0.23% Employee Cost - 6.74 6.64 5.85 4.99 4.03 4.99 2.87 2.37 1.48 0.72 % Of Sales - 7.38% 3.01% 4.63% 11.35% 1.77% 6.71% 1.90% 0.64% 1.26% 1.36% Manufacturing Exp. - 6.41 5.66 4.85 4.57 3.81 4.47 3.91 4.19 3.61 3.21 % Of Sales - 7.01% 2.56% 3.84% 10.39% 1.67% 6.01% 2.58% 1.13% 3.06% 6.07% General & Admin Exp. - 5.25 5.15 4.29 2.99 3.86 3.56 7.28 5.09 4.70 4.98 % Of Sales - 5.75% 2.33% 3.40% 6.80% 1.70% 4.78% 4.81% 1.37% 3.99% 9.42% Selling & Distn. Exp. - 0.03 0.01 0.02 0.00 0.07 0.01 0.00 1.20 0.02 0.13 % Of Sales - 0.03% 0.00% 0.02% 0% 0.03% 0.01% 0% 0.32% 0.02% 0.25% Miscellaneous Exp. - 1.15 5.32 1.27 2.76 0.86 0.31 22.55 308.51 80.16 0.13 % Of Sales - 1.26% 2.41% 1.01% 6.28% 0.38% 0.42% 14.89% 83.32% 68.04% 0.66% EBITDA -4.23 -5.03 -3.18 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 1.30 EBITDA Margin -1.81% -5.50% -1.44% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% 2.46% Other Income 121.52 120.56 116.75 67.76 106.44 74.42 95.21 100.14 350.72 102.31 78.60 Interest 10.57 8.63 7.23 7.58 7.36 8.42 10.63 17.58 36.88 30.74 19.23 Depreciation 4.21 4.35 6.60 7.57 8.36 10.57 11.53 11.36 11.24 12.18 19.86 PBT 102.49 102.55 99.75 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 40.81 Tax 24.18 8.43 7.52 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 11.39 Tax Rate 23.59% 8.22% 7.54% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% 27.91% PAT 78.32 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 PAT before Minority Interest 78.32 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 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 33.48% 103.00% 41.74% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% PAT Growth -28.52% 2.05% 177.22% -53.75% 374.47% -78.06% 55.20% 14.03% - - EPS 110.31 132.56 129.90 46.86 101.31 21.35 97.34 62.72 55.00 -50.90 41.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 275.86 135.51 267.98 172.93 223.30 497.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth 26.19% -49.43% 54.96% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 234.92 94.03 221.73 135.39 170.95 368.40 343.19 380.81 625.38 318.42 211.69 Gross Profit 40.94 41.48 46.25 37.55 52.35 129.25 233.11 301.00 178.59 189.66 130.31 GP Margin 14.84% 30.61% 17.26% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 273.92 133.52 264.60 172.77 200.29 511.28 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 4.29 3.87 4.51 2.30 58.90 58.52 88.65 85.42 74.28 48.75 % Of Sales - 3.17% 1.44% 2.61% 1.03% 11.84% 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 8.20 8.08 7.59 6.31 22.38 25.10 24.17 20.89 20.38 13.35 % Of Sales - 6.05% 3.02% 4.39% 2.83% 4.50% 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 13.98 13.51 13.59 9.17 46.12 73.65 51.17 34.56 40.59 56.87 % Of Sales - 10.32% 5.04% 7.86% 4.11% 9.27% 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 6.84 6.14 4.87 3.43 7.22 14.93 22.05 12.54 13.20 9.05 % Of Sales - 5.05% 2.29% 2.82% 1.54% 1.45% 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 4.56 5.15 5.41 5.18 6.15 9.49 7.29 6.71 9.78 7.39 % Of Sales - 3.37% 1.92% 3.13% 2.32% 1.24% 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 1.62 6.12 1.42 2.96 2.11 3.89 30.78 287.51 83.03 7.39 % Of Sales - 1.20% 2.28% 0.82% 1.33% 0.42% 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA 1.94 1.99 3.38 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin 0.70% 1.47% 1.26% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 88.76 87.77 80.93 67.59 61.54 58.96 50.43 70.41 335.03 117.72 133.81 Interest 11.73 9.76 8.85 7.58 7.53 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 8.39 8.52 10.75 11.74 12.75 37.48 36.56 34.68 34.23 34.84 34.64 PBT 70.61 71.48 64.71 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax 24.18 8.43 7.52 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 15.17 Tax Rate 34.24% 11.79% 11.62% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% 25.69% PAT 46.41 80.42 60.02 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 63.78 63.05 57.19 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 43.89 Minority Interest 17.37 17.37 2.83 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 -3.74 PAT Margin 16.82% 59.35% 22.40% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth -39.09% 33.99% -4.37% 3.19% - - -32.51% 156.96% - - EPS 65.37 113.27 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,717.32 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 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,710.19 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 Non-Current Liabilities 15.38 14.14 12.59 16.42 14.59 -29.64 8.21 45.18 97.31 105.34 Secured Loans 0.00 0.71 1.48 2.46 2.96 0.32 20.47 45.58 61.29 89.18 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 1.55 1.98 3.55 3.93 4.26 0.60 0.45 0.38 0.22 6.84 Current Liabilities 100.04 69.12 77.44 64.30 97.55 110.72 113.63 106.74 355.03 136.37 Trade Payables 3.30 1.92 3.00 4.90 4.20 3.68 1.95 8.30 14.16 27.58 Other Current Liabilities 2.03 3.11 1.68 1.53 1.86 23.99 25.81 25.89 30.92 23.69 Short Term Borrowings 87.70 55.01 67.40 51.64 81.54 65.09 73.10 72.44 302.05 85.00 Short Term Provisions 7.02 9.08 5.37 6.24 9.94 17.97 12.77 0.11 7.90 0.09 Total Liabilities 1,832.74 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 Net Block 93.60 37.79 43.39 50.67 64.24 87.63 96.77 97.16 105.83 103.13 Gross Block 282.54 222.38 238.00 238.31 247.79 262.40 260.84 250.16 247.60 232.72 Accumulated Depreciation 188.94 184.59 194.61 187.64 183.55 174.77 164.07 153.00 141.77 129.59 Non Current Assets 1,384.92 1,273.78 1,105.61 745.31 854.30 638.68 805.77 634.40 597.67 326.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Non Current Investment 859.89 821.17 699.30 336.66 397.73 542.04 699.94 528.43 489.50 215.08 Long Term Loans & Adv. 425.31 409.09 362.91 357.97 392.33 9.00 8.96 8.80 2.34 8.26 Other Non Current Assets 6.12 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 447.42 423.98 452.14 786.84 600.01 702.77 559.34 722.81 974.16 1,027.80 Current Investments 9.66 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 39.83 0.00 0.07 0.00 0.44 0.25 0.00 1.15 0.00 0.00 Sundry Debtors 7.48 18.92 34.74 26.58 72.47 28.55 19.66 26.66 19.31 99.31 Cash & Bank 0.07 0.11 10.89 0.09 0.16 0.56 1.05 0.83 3.71 0.53 Other Current Assets 390.39 5.32 1.93 69.15 525.23 659.84 511.72 518.62 202.04 165.72 Short Term Loans & Adv. 383.06 355.75 404.51 691.01 465.97 590.57 453.90 482.21 186.30 157.06 Net Current Assets 347.38 354.86 374.70 722.54 502.46 592.05 445.71 616.07 619.13 891.43 Total Assets 1,832.34 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,549.09 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 7.13 Total Reserves 1,541.96 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 15.64 14.31 12.83 90.21 96.36 61.26 108.15 168.72 231.97 254.49 Secured Loans 0.00 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 0.00 13.84 0.00 16.49 Long Term Provisions 1.82 2.16 3.80 6.68 7.63 4.58 3.56 3.48 3.63 10.18 Current Liabilities 119.15 92.09 95.73 155.83 292.02 339.76 356.94 416.17 639.73 346.88 Trade Payables 7.58 7.51 9.81 54.06 80.67 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 6.03 6.36 1.92 25.63 70.01 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 98.41 68.99 78.40 67.66 128.89 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 7.13 9.23 5.61 8.49 12.45 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,721.43 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 434.20 382.56 391.99 737.67 770.02 747.53 723.33 743.69 769.18 782.94 Gross Block 658.28 598.12 613.43 1,096.87 1,096.62 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 224.09 215.57 221.44 359.20 326.60 290.91 255.28 220.89 186.66 151.82 Non Current Assets 1,174.12 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 0.00 0.08 65.74 56.57 16.44 1.72 1.75 Non Current Investment 306.54 295.52 208.95 198.17 173.76 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 427.27 411.30 364.52 362.63 397.04 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 6.12 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 463.60 454.47 489.95 539.06 599.64 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 0.00 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 44.51 4.73 4.70 56.15 218.23 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 12.32 22.79 42.96 50.53 102.13 246.48 48.79 50.16 44.79 139.57 Cash & Bank 0.23 0.29 10.98 0.22 2.68 32.35 4.82 1.83 4.89 3.41 Other Current Assets 406.54 5.45 2.03 51.61 274.89 485.03 410.87 473.76 177.83 185.94 Short Term Loans & Adv. 399.05 377.34 429.29 380.56 232.03 449.64 382.87 450.93 155.63 179.05 Net Current Assets 344.45 362.38 394.22 383.23 307.62 643.69 577.77 653.34 706.82 776.61 Total Assets 1,637.72 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -37.48 -4.29 -29.42 23.95 -42.02 -25.37 -1.40 -15.09 1.96 -5.92 PBT 102.55 99.75 48.32 87.15 58.36 74.11 51.51 2.09 -5.34 40.81 Adjustment -106.83 -99.68 -52.07 -86.72 -52.18 -72.45 -50.65 3.25 19.29 -38.67 Changes in Working Capital -22.93 11.94 -10.12 47.10 -43.77 -6.35 4.83 -5.11 -11.20 -7.04 Cash after chg. in Working capital -27.21 12.01 -13.86 47.53 -37.58 -4.70 5.69 0.23 2.75 -4.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.26 -16.29 -15.56 -23.58 -4.44 -20.68 -7.09 -15.32 -0.79 -1.01 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 16.82 14.76 34.59 12.62 52.93 66.33 45.48 271.02 -163.48 -45.25 Net Fixed Assets -60.16 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 -7.84 Net Investments -4.50 -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 -337.02 Others 81.48 164.89 396.92 -59.65 -117.84 -103.45 79.13 -261.05 112.69 299.61 Cash from Financing Activity 20.61 -21.24 5.65 -37.60 -50.74 -57.35 -50.65 -284.12 134.94 18.63 Net Cash Inflow / Outflow -0.05 -10.77 10.82 -1.03 -39.83 -16.39 -6.58 -28.19 -26.58 -32.53 Opening Cash & Equivalents 0.08 10.85 0.03 1.07 39.90 16.82 7.32 28.65 29.89 32.68 Closing Cash & Equivalent 0.04 0.08 10.85 0.03 0.08 0.43 0.74 0.46 3.32 0.15

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 -28.30 8.91 0.54 161.27 129.95 116.33 -1.29 -33.53 -283.68 0.21 PBT -3.74 51.39 -69.86 17.77 -18.09 30.24 74.68 -30.12 -20.58 59.06 Adjustment 8.43 -46.02 79.46 5.76 11.39 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital -23.01 19.78 6.50 159.03 140.08 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital -18.32 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 0.00 Tax Paid -9.98 -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 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 20.61 21.05 8.33 -70.53 -91.12 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets -60.16 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -4.50 -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 85.27 171.18 370.66 -142.80 -261.89 -139.97 197.09 -263.51 341.14 Cash from Financing Activity 7.55 -40.63 1.93 -94.20 -107.76 -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow -0.14 -10.68 10.80 -3.46 -68.94 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 0.23 10.91 0.12 3.57 71.53 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 0.09 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2408.68 2266.72 2058.60 2035.75 1882.50 1767.76 1742.99 1689.73 1569.48 1559.76 ROA 5.33% 5.66% 2.15% 4.82% 1.08% 5.11% 3.27% 2.67% -2.47% 2.38% ROE 5.65% 5.98% 2.28% 5.15% 1.16% 5.52% 3.64% 3.36% -3.24% 2.91% ROCE 6.39% 6.66% 3.67% 6.44% 4.81% 6.26% 4.98% 2.73% 1.80% 5.03% Fixed Asset Turnover 0.36 0.96 0.53 0.18 0.89 0.28 0.59 1.49 0.49 0.23 Receivable days 52.72 44.32 88.66 411.17 80.99 118.26 55.82 22.66 183.74 625.63 Inventory Days 159.08 0.00 0.21 0.00 0.55 1.22 0.00 1.13 0.00 0.00 Payable days 12.42 4.46 12.62 51.63 6.78 17.13 12.19 11.08 69.18 116.65 Cash Conversion Cycle 199.38 39.86 76.25 359.54 74.76 102.35 43.64 12.71 114.56 508.98 Total Debt/Equity 0.05 0.04 0.05 0.04 0.06 0.07 0.09 0.12 0.35 0.18 Interest Cover 12.88 14.80 7.38 12.85 7.93 7.97 3.83 1.06 0.83 3.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2172.72 2155.46 2008.50 2110.10 2037.66 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 3.54% 3.30% 1.89% 2.58% -3.17% 1.20% 3.20% 0.39% -2.04% 2.12% ROE 4.09% 3.85% 2.27% 3.29% -4.30% 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 4.99% 4.71% 3.53% 4.30% 0.47% 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.22 0.44 0.20 0.20 0.47 0.57 0.70 0.84 0.54 0.37 Receivable days 47.29 44.78 98.66 124.76 127.84 93.50 26.49 21.54 66.00 148.45 Inventory Days 66.32 6.42 64.22 224.25 155.58 205.64 217.22 167.42 144.00 34.39 Payable days 29.29 14.25 86.09 143.83 77.52 81.77 43.92 43.34 83.01 119.64 Cash Conversion Cycle 84.32 36.95 76.79 205.18 205.90 217.37 199.78 145.62 126.99 63.20 Total Debt/Equity 0.06 0.05 0.06 0.10 0.16 0.19 0.25 0.34 0.52 0.33 Interest Cover 8.33 8.31 7.39 9.54 0.30 1.97 2.84 0.51 0.60 2.79

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