Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Sukhjit Starch & Chemicals Ltd.

Consumer Food

Rating :

37/99

BSE: 524542 | NSE: SUKHJITS

Watchlist

NSE BSE

170.48

17-Sep-2025

Open
High
Low
Previous Close

172.63
174.99
169.1
172.79

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

7849
1342285.46
323
160

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

533.18
17.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

801.45
0.59%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.21
16.47
1.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.43
11.63
-5.36

PAT CAGR (%)

10 Years
5 Years
3 Years

5.93
13.84
-14.24

P:E (Median)

8 Years
5 Years
3 Years

13.39
13.17
13.38

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.36
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.31
7.63
7.00

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 367.20 389.83 -5.81% 359.14 367.79 -2.35% 373.35 360.61 3.53% 363.87 320.28 13.61%
Expenses 350.17 358.38 -2.29% 344.38 337.09 2.16% 346.49 323.93 6.96% 333.98 290.39 15.01%
EBITDA 17.03 31.45 -45.85% 14.76 30.70 -51.92% 26.86 36.68 -26.77% 29.89 29.89 0.00%
EBIDTM 4.64% 8.07% 4.11% 8.35% 7.19% 10.17% 8.21% 9.33%
Other Income 2.86 0.59 384.75% 2.67 2.42 10.33% 1.35 1.19 13.45% 2.22 2.57 -13.62%
Interest 7.12 7.13 -0.14% 5.75 7.89 -27.12% 7.06 7.41 -4.72% 8.58 7.90 8.61%
Depreciation 7.10 6.70 5.97% 8.19 6.77 20.97% 6.80 7.00 -2.86% 6.70 6.50 3.08%
PBT 5.67 18.21 -68.86% 3.49 18.46 -81.09% 14.35 23.46 -38.83% 16.83 18.06 -6.81%
Tax 0.92 4.60 -80.00% 1.05 7.00 -85.00% 3.55 6.00 -40.83% 4.20 4.40 -4.55%
PAT 4.75 13.61 -65.10% 2.44 11.46 -78.71% 10.80 17.46 -38.14% 12.63 13.66 -7.54%
PATM 1.29% 3.49% 0.68% 3.12% 2.89% 4.84% 3.47% 4.26%
EPS 1.52 4.36 -65.14% 0.78 3.67 -78.75% 3.46 5.60 -38.21% 4.05 4.38 -7.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 369.13 395.13 -6.58% 359.75 369.92 -2.75% 375.26 361.37 3.84% 367.81 321.21 14.51%
Expenses 350.09 361.41 -3.13% 342.83 336.53 1.87% 345.96 324.35 6.66% 336.06 291.78 15.18%
EBITDA 19.04 33.72 -43.53% 16.92 33.39 -49.33% 29.30 37.02 -20.85% 31.75 29.43 7.88%
EBIDTM 5.16% 8.53% 4.70% 9.03% 7.81% 10.24% 8.63% 9.16%
Other Income 3.30 0.93 254.84% 3.06 2.81 8.90% 1.71 1.55 10.32% 2.54 2.89 -12.11%
Interest 7.27 7.46 -2.55% 5.93 8.41 -29.49% 7.86 8.44 -6.87% 8.83 8.17 8.08%
Depreciation 9.05 8.72 3.78% 9.65 8.51 13.40% 8.82 9.11 -3.18% 8.71 8.61 1.16%
PBT 6.02 18.47 -67.41% 4.40 19.28 -77.18% 14.33 21.02 -31.83% 16.75 15.54 7.79%
Tax 1.01 4.65 -78.28% 1.60 7.40 -78.38% 3.55 5.00 -29.00% 4.20 4.15 1.20%
PAT 5.01 13.82 -63.75% 2.80 11.88 -76.43% 10.78 16.02 -32.71% 12.55 11.39 10.18%
PATM 1.36% 3.50% 0.78% 3.21% 2.87% 4.43% 3.41% 3.55%
EPS 1.60 4.42 -63.80% 0.90 3.80 -76.32% 3.45 5.13 -32.75% 4.02 3.65 10.14%

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 1,463.56 1,486.19 1,370.86 1,435.25 1,157.19 698.53 797.27 740.85 700.71 651.71 565.88 Net Sales Growth 1.74% 8.41% -4.49% 24.03% 65.66% -12.38% 7.62% 5.73% 7.52% 15.17% Cost Of Goods Sold 1,086.37 1,061.28 910.63 949.78 718.83 438.89 549.61 436.00 443.66 438.88 347.03 Gross Profit 377.19 424.90 460.23 485.47 438.36 259.64 247.66 304.85 257.04 212.83 218.85 GP Margin 25.77% 28.59% 33.57% 33.82% 37.88% 37.17% 31.06% 41.15% 36.68% 32.66% 38.67% Total Expenditure 1,375.02 1,383.23 1,244.75 1,292.28 1,005.37 634.45 740.70 648.15 637.20 601.26 505.36 Power & Fuel Cost - 132.40 148.78 150.53 116.05 81.19 81.17 90.45 78.19 69.95 70.08 % Of Sales - 8.91% 10.85% 10.49% 10.03% 11.62% 10.18% 12.21% 11.16% 10.73% 12.38% Employee Cost - 61.15 57.58 55.76 50.42 41.11 41.70 40.43 38.44 35.51 31.99 % Of Sales - 4.11% 4.20% 3.89% 4.36% 5.89% 5.23% 5.46% 5.49% 5.45% 5.65% Manufacturing Exp. - 73.80 75.31 84.77 71.46 43.36 39.33 48.09 44.49 38.38 38.88 % Of Sales - 4.97% 5.49% 5.91% 6.18% 6.21% 4.93% 6.49% 6.35% 5.89% 6.87% General & Admin Exp. - 9.47 9.09 9.11 8.33 5.24 6.62 8.66 7.35 6.57 6.03 % Of Sales - 0.64% 0.66% 0.63% 0.72% 0.75% 0.83% 1.17% 1.05% 1.01% 1.07% Selling & Distn. Exp. - 42.94 41.45 40.75 38.88 23.53 20.86 22.86 20.04 11.06 10.25 % Of Sales - 2.89% 3.02% 2.84% 3.36% 3.37% 2.62% 3.09% 2.86% 1.70% 1.81% Miscellaneous Exp. - 2.17 1.91 1.57 1.39 1.11 1.40 1.66 5.03 0.92 10.25 % Of Sales - 0.15% 0.14% 0.11% 0.12% 0.16% 0.18% 0.22% 0.72% 0.14% 0.19% EBITDA 88.54 102.96 126.11 142.97 151.82 64.08 56.57 92.70 63.51 50.45 60.52 EBITDA Margin 6.05% 6.93% 9.20% 9.96% 13.12% 9.17% 7.10% 12.51% 9.06% 7.74% 10.69% Other Income 9.10 6.83 8.28 1.72 1.21 4.48 7.98 2.30 4.93 2.28 2.55 Interest 28.51 28.52 30.50 25.33 20.88 20.58 18.16 16.28 17.54 12.80 15.28 Depreciation 28.79 28.38 26.77 26.63 24.74 17.72 13.35 12.74 14.72 11.79 12.11 PBT 40.34 52.88 77.12 92.74 107.41 30.26 33.03 65.98 36.18 28.14 35.68 Tax 9.72 13.40 21.50 22.60 30.12 7.65 -0.47 24.30 13.15 9.15 12.63 Tax Rate 24.10% 25.34% 27.88% 24.37% 28.04% 25.28% -1.42% 36.83% 36.35% 32.52% 35.40% PAT 30.62 39.48 55.62 70.14 77.29 22.61 33.50 41.68 23.03 18.99 23.05 PAT before Minority Interest 30.62 39.48 55.62 70.14 77.29 22.61 33.50 41.68 23.03 18.99 23.05 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 2.09% 2.66% 4.06% 4.89% 6.68% 3.24% 4.20% 5.63% 3.29% 2.91% 4.07% PAT Growth -45.51% -29.02% -20.70% -9.25% 241.84% -32.51% -19.63% 80.98% 21.27% -17.61% EPS 9.81 12.65 17.83 22.48 24.77 7.25 10.74 13.36 7.38 6.09 7.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,471.95 1,497.95 1,375.35 1,446.57 1,158.97 698.78 799.17 741.54 701.11 652.14 566.40 Net Sales Growth 1.68% 8.91% -4.92% 24.82% 65.86% -12.56% 7.77% 5.77% 7.51% 15.14% Cost Of Goods Sold 1,089.05 1,067.33 911.49 953.67 717.32 436.97 550.50 435.30 443.95 439.23 347.34 Gross Profit 382.90 430.63 463.85 492.90 441.66 261.81 248.67 306.24 257.16 212.92 219.06 GP Margin 26.01% 28.75% 33.73% 34.07% 38.11% 37.47% 31.12% 41.30% 36.68% 32.65% 38.68% Total Expenditure 1,374.94 1,386.25 1,247.32 1,299.48 1,001.24 634.35 743.33 649.58 638.48 602.26 506.48 Power & Fuel Cost - 125.22 146.71 150.33 112.35 82.36 81.28 90.56 78.25 69.95 70.07 % Of Sales - 8.36% 10.67% 10.39% 9.69% 11.79% 10.17% 12.21% 11.16% 10.73% 12.37% Employee Cost - 64.91 60.76 58.68 52.28 41.85 42.75 41.42 38.90 35.85 32.33 % Of Sales - 4.33% 4.42% 4.06% 4.51% 5.99% 5.35% 5.59% 5.55% 5.50% 5.71% Manufacturing Exp. - 74.23 75.49 85.08 70.19 43.04 39.29 48.10 44.33 38.18 38.83 % Of Sales - 4.96% 5.49% 5.88% 6.06% 6.16% 4.92% 6.49% 6.32% 5.85% 6.86% General & Admin Exp. - 9.46 9.30 9.27 8.60 5.48 7.05 9.45 7.64 6.87 6.59 % Of Sales - 0.63% 0.68% 0.64% 0.74% 0.78% 0.88% 1.27% 1.09% 1.05% 1.16% Selling & Distn. Exp. - 42.94 41.45 40.75 38.89 23.53 20.86 22.88 20.17 11.06 10.26 % Of Sales - 2.87% 3.01% 2.82% 3.36% 3.37% 2.61% 3.09% 2.88% 1.70% 1.81% Miscellaneous Exp. - 2.17 2.12 1.69 1.60 1.12 1.61 1.87 5.23 1.12 10.26 % Of Sales - 0.14% 0.15% 0.12% 0.14% 0.16% 0.20% 0.25% 0.75% 0.17% 0.19% EBITDA 97.01 111.70 128.03 147.09 157.73 64.43 55.84 91.96 62.63 49.88 59.92 EBITDA Margin 6.59% 7.46% 9.31% 10.17% 13.61% 9.22% 6.99% 12.40% 8.93% 7.65% 10.58% Other Income 10.61 8.24 9.69 3.04 3.08 8.29 10.36 3.30 5.49 2.27 2.55 Interest 29.89 30.08 33.02 28.28 23.84 22.57 19.10 16.32 17.56 12.80 15.25 Depreciation 36.23 35.90 34.83 35.64 35.04 21.97 14.41 12.88 14.75 11.90 12.23 PBT 41.50 53.96 69.86 86.22 101.94 28.18 32.69 66.06 35.82 27.46 35.00 Tax 10.36 14.00 19.90 22.86 29.10 7.28 -0.45 24.45 13.15 9.10 12.54 Tax Rate 24.96% 25.95% 28.49% 26.51% 28.55% 25.83% -1.38% 37.01% 36.71% 33.14% 35.83% PAT 31.14 39.96 49.96 63.36 72.84 20.90 33.13 41.61 22.67 18.36 22.46 PAT before Minority Interest 31.14 39.96 49.96 63.36 72.84 20.90 33.14 41.61 22.67 18.36 22.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 PAT Margin 2.12% 2.67% 3.63% 4.38% 6.28% 2.99% 4.15% 5.61% 3.23% 2.82% 3.97% PAT Growth -41.37% -20.02% -21.15% -13.01% 248.52% -36.92% -20.38% 83.55% 23.47% -18.25% EPS 9.98 12.81 16.01 20.31 23.35 6.70 10.62 13.34 7.27 5.88 7.20

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 567.24 527.28 484.51 424.79 340.43 320.65 288.99 258.93 241.90 219.71 Share Capital 15.62 15.62 15.62 15.62 14.76 14.76 14.76 7.38 7.38 7.38 Total Reserves 551.62 511.66 468.88 409.17 325.67 305.89 274.23 251.55 234.52 212.33 Non-Current Liabilities 151.59 147.77 153.01 162.99 207.21 206.17 163.55 97.74 86.72 78.85 Secured Loans 0.00 3.75 30.02 50.12 85.22 100.80 58.44 0.50 2.50 4.50 Unsecured Loans 82.32 80.02 70.59 65.84 69.28 59.08 54.30 50.51 44.50 51.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 349.72 364.73 335.16 242.32 202.81 226.08 122.19 171.38 112.66 129.20 Trade Payables 72.58 70.27 52.98 46.78 41.11 41.22 28.98 36.61 31.40 32.89 Other Current Liabilities 23.06 44.87 39.41 37.54 31.52 23.43 11.78 12.96 7.44 7.11 Short Term Borrowings 190.23 197.14 174.91 108.45 85.99 117.43 38.60 100.37 57.27 71.15 Short Term Provisions 63.85 52.45 67.85 49.55 44.19 43.99 42.84 21.44 16.55 18.05 Total Liabilities 1,068.55 1,039.78 972.68 830.10 750.45 752.90 574.73 528.05 441.28 427.76 Net Block 433.08 411.57 412.30 360.35 372.55 212.37 213.48 210.91 211.12 221.40 Gross Block 680.38 632.43 606.85 550.72 540.73 362.88 350.84 335.75 321.23 319.75 Accumulated Depreciation 247.30 220.86 194.56 190.37 168.18 150.51 137.36 124.84 110.12 98.35 Non Current Assets 534.15 524.61 512.53 507.31 484.96 454.66 321.55 266.30 253.97 243.56 Capital Work in Progress 17.33 29.25 16.39 63.88 66.82 180.56 66.18 14.09 10.50 9.38 Non Current Investment 38.53 38.53 38.53 38.53 38.53 58.87 37.96 38.71 29.35 6.76 Long Term Loans & Adv. 24.60 24.37 24.05 24.20 7.05 2.86 2.50 2.42 3.00 6.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 534.40 515.17 460.15 322.79 265.50 298.25 253.18 261.75 187.31 184.21 Current Investments 52.57 82.81 77.52 65.91 8.69 10.88 75.72 46.38 32.06 18.28 Inventories 215.34 217.76 167.67 96.05 100.85 152.10 53.24 92.11 54.26 56.65 Sundry Debtors 113.38 79.37 80.49 66.97 62.39 54.71 60.82 70.23 59.91 57.35 Cash & Bank 15.59 15.35 12.28 11.83 11.76 12.22 10.81 7.58 7.27 17.57 Other Current Assets 137.53 18.94 14.87 2.14 81.82 68.35 52.58 45.46 33.82 34.35 Short Term Loans & Adv. 112.69 100.94 107.32 79.89 79.61 66.36 50.70 35.75 32.07 31.81 Net Current Assets 184.68 150.44 124.99 80.47 62.69 72.16 130.99 90.37 74.65 55.01 Total Assets 1,068.55 1,039.78 972.68 830.10 750.46 752.91 574.73 528.05 441.28 427.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 543.08 502.64 465.53 412.58 332.67 314.60 283.30 253.27 236.60 215.04 Share Capital 15.62 15.62 15.62 15.62 14.76 14.76 14.76 7.38 7.38 7.38 Total Reserves 527.46 487.02 449.91 396.96 317.91 299.84 268.54 245.89 229.22 207.66 Non-Current Liabilities 187.79 186.26 201.87 220.48 292.74 286.69 226.48 114.26 86.60 78.80 Secured Loans 0.00 5.75 40.02 68.12 118.22 134.80 93.44 2.50 2.50 4.50 Unsecured Loans 82.32 80.02 70.59 65.84 69.28 59.08 54.30 50.51 44.50 51.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Current Liabilities 363.03 385.26 353.70 263.59 216.00 241.79 125.17 171.58 112.75 129.28 Trade Payables 77.56 75.40 57.85 54.03 46.29 42.81 31.84 36.79 31.48 32.98 Other Current Liabilities 25.48 52.93 47.43 45.56 39.53 37.50 11.89 12.98 7.44 7.10 Short Term Borrowings 196.09 204.45 180.56 114.44 85.99 117.43 38.60 100.37 57.27 71.15 Short Term Provisions 63.90 52.48 67.85 49.55 44.19 44.04 42.84 21.44 16.55 18.05 Total Liabilities 1,093.92 1,074.18 1,021.11 896.66 841.42 843.09 634.95 539.11 435.96 423.13 Net Block 545.21 529.67 537.36 492.56 504.63 228.17 222.86 211.14 211.34 222.16 Gross Block 833.70 784.20 757.53 699.54 679.14 380.75 361.23 336.85 322.30 321.24 Accumulated Depreciation 288.49 254.53 220.17 206.99 174.51 152.58 138.37 125.71 110.97 99.08 Non Current Assets 589.10 586.02 578.55 580.22 586.61 533.85 375.49 268.40 249.24 238.85 Capital Work in Progress 18.88 31.40 16.52 63.88 74.43 281.93 128.25 30.35 10.68 9.48 Non Current Investment 0.01 0.01 0.01 0.01 0.01 20.79 21.81 22.49 24.18 1.15 Long Term Loans & Adv. 3.95 3.60 2.96 2.98 7.54 2.95 2.57 2.46 3.04 6.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 504.82 488.16 442.56 316.43 254.82 309.24 259.46 270.72 186.71 184.28 Current Investments 52.57 82.81 77.52 65.91 8.69 10.88 75.72 46.38 32.06 18.28 Inventories 226.93 230.48 178.94 108.32 101.57 152.24 53.72 92.45 54.68 57.30 Sundry Debtors 113.53 79.38 80.71 67.39 63.01 55.40 61.69 71.27 61.15 58.80 Cash & Bank 15.88 15.56 12.61 12.13 12.25 14.10 15.90 17.89 7.31 17.64 Other Current Assets 95.92 19.20 15.13 2.42 69.29 76.63 52.43 42.73 31.51 32.26 Short Term Loans & Adv. 70.83 60.73 77.66 60.27 66.76 74.55 50.52 33.02 28.98 29.72 Net Current Assets 141.79 102.90 88.86 52.85 38.81 67.45 134.30 99.14 73.97 55.00 Total Assets 1,093.92 1,074.18 1,021.11 896.65 841.43 843.09 634.95 539.12 435.95 423.13

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 56.21 66.26 28.15 141.14 90.30 -51.12 126.80 12.97 39.88 87.29 PBT 52.88 77.12 92.74 107.41 30.26 33.03 65.98 36.18 28.14 35.68 Adjustment 49.58 48.58 49.76 43.70 33.11 23.05 27.14 31.28 22.13 24.97 Changes in Working Capital -34.39 -44.42 -95.46 12.80 32.37 -94.79 50.57 -47.29 -3.38 33.20 Cash after chg. in Working capital 68.08 81.28 47.03 163.91 95.74 -38.70 143.69 20.16 46.89 93.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.86 -15.02 -18.88 -22.77 -5.44 -12.42 -16.89 -7.19 -7.01 -6.56 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 -0.24 -35.85 -40.87 -103.18 -41.32 -72.87 -94.10 -38.00 -28.71 -30.84 Net Fixed Assets -36.03 -38.44 -8.64 -7.05 -64.11 -126.42 -67.18 -18.11 -2.60 -19.92 Net Investments 30.24 -5.29 -11.61 -57.22 22.53 43.93 -28.59 -23.68 -36.37 -11.00 Others 5.55 7.88 -20.62 -38.91 0.26 9.62 1.67 3.79 10.26 0.08 Cash from Financing Activity -55.74 -27.35 13.17 -37.88 -49.44 125.40 -29.46 25.34 -21.47 -59.52 Net Cash Inflow / Outflow 0.24 3.07 0.45 0.07 -0.46 1.41 3.24 0.31 -10.30 -3.06 Opening Cash & Equivalents 15.35 12.28 11.83 11.76 12.22 10.81 7.58 7.27 17.57 20.63 Closing Cash & Equivalent 15.59 15.35 12.28 11.83 11.76 12.22 10.81 7.58 7.27 17.57

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 67.77 77.74 40.97 144.22 116.31 -60.74 126.26 11.16 40.09 86.15 PBT 53.96 69.86 86.22 101.94 28.18 32.69 66.06 35.82 27.46 35.00 Adjustment 57.25 57.95 60.51 54.99 37.28 23.29 26.54 31.08 22.16 25.03 Changes in Working Capital -31.63 -35.03 -86.68 10.42 56.40 -104.22 50.55 -48.55 -2.51 32.68 Cash after chg. in Working capital 79.58 92.78 60.05 167.35 121.87 -48.24 143.15 18.35 47.10 92.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.80 -15.04 -19.08 -23.13 -5.55 -12.50 -16.89 -7.19 -7.01 -6.56 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 -1.24 -39.21 -42.90 -84.63 -67.91 -92.24 -145.98 -43.04 -29.46 -29.72 Net Fixed Assets -36.03 -38.44 -8.64 -7.05 -64.11 -126.42 -67.18 -18.11 -2.60 -19.92 Net Investments 30.24 -5.29 -11.61 -57.22 22.53 43.93 -28.59 -23.68 -36.37 -11.00 Others 4.55 4.52 -22.65 -20.36 -26.33 -9.75 -50.21 -1.25 9.51 1.20 Cash from Financing Activity -66.21 -35.58 2.42 -59.72 -50.25 151.18 17.73 42.46 -20.97 -59.48 Net Cash Inflow / Outflow 0.32 2.95 0.48 -0.13 -1.84 -1.80 -1.99 10.58 -10.33 -3.05 Opening Cash & Equivalents 15.56 12.61 12.13 12.25 14.10 15.90 17.89 7.31 17.64 20.70 Closing Cash & Equivalent 15.88 15.56 12.61 12.13 12.25 14.10 15.90 17.89 7.31 17.64

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.) 181.55 168.76 155.07 271.92 230.65 217.25 195.80 175.43 163.89 148.86 ROA 3.75% 5.53% 7.78% 9.78% 3.01% 5.05% 7.56% 4.75% 4.37% 5.37% ROE 7.21% 10.99% 15.43% 20.20% 6.84% 10.99% 15.21% 9.20% 8.23% 10.97% ROCE 9.70% 13.33% 16.29% 20.20% 8.38% 9.72% 19.30% 14.13% 11.75% 14.27% Fixed Asset Turnover 2.26 2.21 2.48 2.12 1.52 2.23 2.16 2.16 2.13 1.91 Receivable days 23.67 21.28 18.75 20.40 30.59 26.45 32.28 33.53 31.33 34.52 Inventory Days 53.18 51.31 33.53 31.05 66.09 47.00 35.81 37.71 29.63 41.65 Payable days 24.56 24.70 19.17 22.31 34.24 16.68 18.32 19.26 19.39 20.10 Cash Conversion Cycle 52.29 47.89 33.11 29.14 62.44 56.77 49.77 51.98 41.57 56.07 Total Debt/Equity 0.49 0.58 0.61 0.58 0.77 0.91 0.52 0.59 0.44 0.59 Interest Cover 2.85 3.53 4.66 6.14 2.47 2.82 5.05 3.06 3.20 3.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 173.82 160.88 149.00 264.10 225.39 213.15 191.95 171.60 160.30 145.70 ROA 3.69% 4.77% 6.61% 8.38% 2.48% 4.48% 7.09% 4.65% 4.27% 5.29% ROE 7.64% 10.32% 14.43% 19.55% 6.46% 11.08% 15.51% 9.25% 8.13% 10.92% ROCE 10.16% 12.76% 15.54% 19.01% 7.88% 9.21% 18.76% 14.20% 11.72% 14.24% Fixed Asset Turnover 1.85 1.78 1.99 1.68 1.30 2.15 2.12 2.15 2.12 1.90 Receivable days 23.50 21.24 18.68 20.53 30.93 26.74 32.72 34.10 32.02 35.44 Inventory Days 55.73 54.33 36.24 33.05 66.29 47.03 35.97 37.89 29.90 42.09 Payable days 26.16 26.68 21.41 25.53 37.22 17.67 19.15 19.31 19.42 20.12 Cash Conversion Cycle 53.07 48.89 33.51 28.06 60.00 56.10 49.54 52.67 42.50 57.40 Total Debt/Equity 0.52 0.65 0.69 0.67 0.91 1.08 0.66 0.61 0.45 0.60 Interest Cover 2.79 3.12 4.05 5.28 2.25 2.71 5.05 3.04 3.15 3.30

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