Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Shervani Industrial Syndicate Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 526117 | NSE: Not Listed

Watchlist

NSE BSE

405.55

12-Sep-2025

Open
High
Low
Previous Close

395
419
395
396.20

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

73
29589
419
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.35
25.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.44
0.74%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.82
9.10
152.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.73
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.13
-

P:E (Median)

8 Years
5 Years
3 Years

6.48
13.32
5.01

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.16
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
12.99
10.97

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 7.79 9.60 -18.85% 5.40 24.54 -78.00% 10.56 11.85 -10.89% 18.47 29.17 -36.68%
Expenses 7.72 9.52 -18.91% 5.76 24.43 -76.42% 9.76 9.71 0.51% 16.49 21.94 -24.84%
EBITDA 0.07 0.08 -12.50% -0.36 0.11 - 0.80 2.14 -62.62% 1.98 7.23 -72.61%
EBIDTM 0.90% 0.83% -6.67% 0.45% 7.58% 18.06% 10.72% 24.79%
Other Income 0.79 0.32 146.88% 3.52 0.46 665.22% 0.37 2.82 -86.88% 0.44 0.36 22.22%
Interest 0.08 0.08 0.00% 0.09 0.09 0.00% 0.09 0.03 200.00% 0.10 0.01 900.00%
Depreciation 0.34 0.36 -5.56% 0.32 0.23 39.13% 0.33 0.20 65.00% 0.32 0.17 88.24%
PBT 0.44 -0.04 - 2.75 0.25 1,000.00% 0.75 4.73 -84.14% 2.00 7.41 -73.01%
Tax 0.08 0.00 0 0.44 2.84 -84.51% 0.15 0.00 0 0.42 0.00 0
PAT 0.36 -0.04 - 2.31 -2.59 - 0.60 4.73 -87.32% 1.58 7.41 -78.68%
PATM 4.62% -0.42% 42.78% -10.55% 5.68% 39.92% 8.55% 25.40%
EPS 1.38 -0.15 - 8.88 -9.96 - 2.31 18.19 -87.30% 6.08 28.50 -78.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 8.85 10.54 -16.03% 6.42 25.68 -75.00% 11.71 13.07 -10.41% 19.73 30.48 -35.27%
Expenses 8.82 10.48 -15.84% 6.86 25.50 -73.10% 10.96 10.87 0.83% 17.69 23.12 -23.49%
EBITDA 0.03 0.06 -50.00% -0.44 0.18 - 0.75 2.20 -65.91% 2.04 7.36 -72.28%
EBIDTM 0.34% 0.57% -6.85% 0.70% 6.40% 16.83% 10.34% 24.15%
Other Income 0.84 0.32 162.50% 3.55 0.55 545.45% 0.41 2.82 -85.46% 0.51 0.36 41.67%
Interest 0.08 0.08 0.00% 0.09 0.09 0.00% 0.09 0.03 200.00% 0.10 0.02 400.00%
Depreciation 0.37 0.41 -9.76% 0.36 0.28 28.57% 0.37 0.24 54.17% 0.37 0.22 68.18%
PBT 0.42 -0.11 - 2.66 0.36 638.89% 0.70 4.75 -85.26% 2.08 7.48 -72.19%
Tax 0.08 0.00 0 0.44 2.89 -84.78% 0.15 0.00 0 0.42 0.00 0
PAT 0.34 -0.11 - 2.22 -2.53 - 0.55 4.75 -88.42% 1.66 7.48 -77.81%
PATM 3.84% -1.04% 34.58% -9.85% 4.70% 36.34% 8.41% 24.54%
EPS 1.31 0.62 111.29% 7.76 -10.15 - 2.01 18.46 -89.11% 4.48 26.43 -83.05%

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 42.22 137.81 21.56 4.30 27.52 87.36 73.08 87.29 41.76 28.37 0.00 Net Sales Growth -43.83% 539.19% 401.40% -84.38% -68.50% 19.54% -16.28% 109.03% 47.20% 0 Cost Of Goods Sold -4.06 85.55 12.53 2.51 16.55 54.41 24.99 49.12 27.92 24.00 0.00 Gross Profit 46.28 52.26 9.03 1.78 10.97 32.96 48.09 38.17 13.83 4.36 0.00 GP Margin 109.62% 37.92% 41.88% 41.40% 39.86% 37.73% 65.80% 43.73% 33.12% 15.37% 0 Total Expenditure 39.73 108.22 18.37 7.39 22.82 62.91 30.71 54.41 31.44 28.32 2.37 Power & Fuel Cost - 0.32 0.28 0.24 0.00 0.00 0.00 0.00 0.23 0.23 0.21 % Of Sales - 0.23% 1.30% 5.58% 0% 0% 0% 0% 0.55% 0.81% 0 Employee Cost - 3.31 1.86 1.39 1.23 1.59 2.02 1.95 0.96 0.93 0.92 % Of Sales - 2.40% 8.63% 32.33% 4.47% 1.82% 2.76% 2.23% 2.30% 3.28% 0 Manufacturing Exp. - 15.91 0.56 0.51 1.33 1.96 0.26 0.23 0.20 0.34 0.20 % Of Sales - 11.54% 2.60% 11.86% 4.83% 2.24% 0.36% 0.26% 0.48% 1.20% 0 General & Admin Exp. - 1.13 1.25 1.17 0.85 1.03 0.77 0.85 0.66 0.71 0.59 % Of Sales - 0.82% 5.80% 27.21% 3.09% 1.18% 1.05% 0.97% 1.58% 2.50% 0 Selling & Distn. Exp. - 0.74 0.90 0.20 0.78 1.56 0.83 0.85 0.81 0.00 0.08 % Of Sales - 0.54% 4.17% 4.65% 2.83% 1.79% 1.14% 0.97% 1.94% 0% 0 Miscellaneous Exp. - 1.26 0.99 1.37 2.08 2.37 1.83 1.41 0.66 2.11 0.08 % Of Sales - 0.91% 4.59% 31.86% 7.56% 2.71% 2.50% 1.62% 1.58% 7.44% 0 EBITDA 2.49 29.59 3.19 -3.09 4.70 24.45 42.37 32.88 10.32 0.05 -2.37 EBITDA Margin 5.90% 21.47% 14.80% -71.86% 17.08% 27.99% 57.98% 37.67% 24.71% 0.18% 0 Other Income 5.12 3.93 1.26 0.99 1.64 1.22 3.26 1.50 1.67 1.07 1.86 Interest 0.36 0.14 0.07 0.11 0.29 0.29 0.20 0.09 0.20 0.51 0.49 Depreciation 1.31 0.79 0.74 0.73 0.64 0.61 0.55 0.40 0.29 0.29 0.28 PBT 5.94 32.59 3.64 -2.94 5.42 24.78 44.89 33.90 11.49 0.31 -1.29 Tax 1.09 2.84 0.71 -0.22 -2.16 5.16 8.27 9.07 -0.01 0.13 0.01 Tax Rate 18.35% 8.71% 19.51% 7.48% -44.35% 20.82% 19.89% 26.76% -0.07% 11.82% -0.78% PAT 4.85 29.75 2.93 -2.72 7.03 19.61 33.31 24.83 15.04 0.97 -1.30 PAT before Minority Interest 4.85 29.75 2.93 -2.72 7.03 19.61 33.31 24.83 15.04 0.97 -1.30 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 11.49% 21.59% 13.59% -63.26% 25.55% 22.45% 45.58% 28.45% 36.02% 3.42% 0 PAT Growth -49.00% 915.36% - - -64.15% -41.13% 34.15% 65.09% 1,450.52% - EPS 18.65 114.42 11.27 -10.46 27.04 75.42 128.12 95.50 57.85 3.73 -5.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 46.71 142.70 26.71 8.86 31.89 92.33 78.52 91.16 46.08 31.72 3.77 Net Sales Growth -41.44% 434.26% 201.47% -72.22% -65.46% 17.59% -13.87% 97.83% 45.27% 741.38% Cost Of Goods Sold -3.66 85.55 12.53 2.51 16.55 54.41 24.99 49.12 27.92 24.00 0.00 Gross Profit 50.37 57.15 14.19 6.35 15.34 37.92 53.53 42.04 18.16 7.71 3.77 GP Margin 107.84% 40.05% 53.13% 71.67% 48.10% 41.07% 68.17% 46.12% 39.41% 24.31% 100% Total Expenditure 44.33 112.80 23.07 11.61 26.92 67.43 35.51 58.00 35.20 31.22 5.61 Power & Fuel Cost - 2.04 1.97 1.87 1.68 1.84 2.08 1.46 1.92 1.54 1.77 % Of Sales - 1.43% 7.38% 21.11% 5.27% 1.99% 2.65% 1.60% 4.17% 4.85% 46.95% Employee Cost - 5.58 4.33 3.24 3.11 3.57 4.01 3.29 2.28 2.11 2.17 % Of Sales - 3.91% 16.21% 36.57% 9.75% 3.87% 5.11% 3.61% 4.95% 6.65% 57.56% Manufacturing Exp. - 16.33 0.66 0.66 1.49 2.14 0.42 0.38 0.33 0.54 0.36 % Of Sales - 11.44% 2.47% 7.45% 4.67% 2.32% 0.53% 0.42% 0.72% 1.70% 9.55% General & Admin Exp. - 1.21 1.55 1.67 1.15 1.30 1.20 1.28 1.05 0.77 0.69 % Of Sales - 0.85% 5.80% 18.85% 3.61% 1.41% 1.53% 1.40% 2.28% 2.43% 18.30% Selling & Distn. Exp. - 0.74 0.90 0.20 0.78 1.56 0.83 0.85 0.81 0.00 0.08 % Of Sales - 0.52% 3.37% 2.26% 2.45% 1.69% 1.06% 0.93% 1.76% 0% 2.12% Miscellaneous Exp. - 1.36 1.13 1.45 2.16 2.62 1.98 1.63 0.89 2.26 0.08 % Of Sales - 0.95% 4.23% 16.37% 6.77% 2.84% 2.52% 1.79% 1.93% 7.12% 14.06% EBITDA 2.38 29.90 3.64 -2.75 4.97 24.90 43.01 33.16 10.88 0.50 -1.84 EBITDA Margin 5.10% 20.95% 13.63% -31.04% 15.58% 26.97% 54.78% 36.38% 23.61% 1.58% -48.81% Other Income 5.31 4.02 1.40 1.07 1.87 1.33 3.40 1.70 1.81 1.19 1.93 Interest 0.36 0.15 0.19 0.27 0.40 0.31 0.20 0.09 0.20 0.51 0.49 Depreciation 1.47 0.98 0.93 0.89 0.74 0.71 0.64 0.48 0.42 0.43 0.55 PBT 5.86 32.78 3.92 -2.83 5.70 25.20 45.57 34.29 12.07 0.75 -0.95 Tax 1.09 2.89 0.80 -0.18 -2.09 5.27 8.45 9.21 -0.10 0.13 0.01 Tax Rate 18.60% 8.82% 20.41% 6.36% -40.58% 20.91% 20.00% 26.86% -0.64% 8.44% -1.05% PAT 4.77 30.85 23.63 -2.77 6.66 19.93 33.81 25.08 15.70 1.41 -0.96 PAT before Minority Interest 4.77 30.85 23.63 -2.77 6.66 19.93 33.81 25.08 15.70 1.41 -0.96 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 10.21% 21.62% 88.47% -31.26% 20.88% 21.59% 43.06% 27.51% 34.07% 4.45% -25.46% PAT Growth -50.26% 30.55% - - -66.58% -41.05% 34.81% 59.75% 1,013.48% - EPS 18.35 118.65 90.88 -10.65 25.62 76.65 130.04 96.46 60.38 5.42 -3.69

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 133.79 124.82 129.92 133.62 133.59 153.73 175.21 198.79 188.93 188.74 Share Capital 2.59 2.72 2.72 2.72 2.72 3.14 3.14 3.28 3.28 3.28 Total Reserves 131.20 122.10 127.20 130.90 130.87 150.60 172.07 195.51 185.64 185.46 Non-Current Liabilities 16.42 0.93 0.99 1.09 1.80 1.32 0.81 -0.49 0.40 0.57 Secured Loans 18.66 0.31 0.34 0.49 1.06 1.23 1.30 0.07 0.11 0.14 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 0.00 0.01 0.14 0.13 0.15 0.12 0.09 0.08 0.06 0.05 Current Liabilities 55.61 116.70 87.49 49.64 34.10 75.95 55.30 12.62 14.82 19.75 Trade Payables 3.28 0.93 0.96 0.89 0.88 1.67 0.40 0.23 0.07 4.13 Other Current Liabilities 39.22 113.44 74.19 41.88 24.24 64.38 48.22 8.36 3.08 1.19 Short Term Borrowings 12.15 0.03 9.51 2.58 3.77 5.44 5.14 0.90 7.67 10.43 Short Term Provisions 0.96 2.31 2.82 4.27 5.21 4.46 1.54 3.13 4.00 4.00 Total Liabilities 205.82 242.45 218.40 184.35 169.49 231.00 231.32 210.92 204.15 209.06 Net Block 12.02 7.34 7.82 8.03 7.89 8.63 7.76 5.93 6.05 6.21 Gross Block 16.81 12.46 12.23 11.94 11.21 11.54 10.30 8.27 8.12 8.05 Accumulated Depreciation 4.80 5.12 4.41 3.91 3.32 2.90 2.54 2.35 2.08 1.84 Non Current Assets 28.32 20.21 20.22 18.61 18.62 19.36 21.15 19.32 16.79 18.26 Capital Work in Progress 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.08 9.08 9.08 9.08 9.63 9.63 10.43 10.43 10.73 12.04 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Other Non Current Assets 3.57 1.95 1.45 1.49 1.10 1.09 2.96 2.97 0.00 0.00 Current Assets 177.50 222.23 198.17 165.74 150.87 211.65 210.17 191.60 187.35 190.81 Current Investments 11.66 5.15 6.75 2.87 2.38 11.11 11.02 9.13 4.13 4.60 Inventories 143.02 195.04 168.17 141.80 130.61 152.06 147.54 133.95 151.63 164.63 Sundry Debtors 1.21 2.34 1.44 1.59 0.54 2.35 0.00 23.52 11.74 0.00 Cash & Bank 15.09 13.92 16.02 14.11 11.52 37.75 42.75 18.42 16.16 16.69 Other Current Assets 6.51 0.24 0.18 0.16 5.83 8.37 8.86 6.58 3.70 4.89 Short Term Loans & Adv. 5.54 5.55 5.61 5.21 5.69 6.56 7.73 6.28 3.33 4.44 Net Current Assets 121.89 105.53 110.68 116.10 116.78 135.70 154.87 178.98 172.53 171.06 Total Assets 205.82 242.44 218.39 184.35 169.49 231.01 231.32 210.92 204.14 209.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 154.88 144.81 129.21 132.91 133.14 152.96 173.69 196.92 189.85 188.23 Share Capital 2.59 2.72 2.72 2.72 2.72 3.14 3.14 3.28 3.28 3.28 Total Reserves 152.28 142.09 126.49 130.19 130.42 149.83 170.56 193.63 186.57 184.95 Non-Current Liabilities 16.57 2.03 2.46 2.64 2.22 1.37 0.86 -0.58 0.45 0.62 Secured Loans 18.66 1.28 1.73 1.96 1.42 1.23 1.30 0.07 0.11 0.14 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 0.00 0.01 0.14 0.13 0.15 0.12 0.09 0.08 0.06 0.05 Current Liabilities 56.05 117.20 87.93 49.85 34.78 76.73 55.63 12.97 15.13 20.08 Trade Payables 3.49 1.20 1.28 0.98 1.16 2.06 0.55 0.43 0.18 4.24 Other Current Liabilities 39.61 113.84 74.54 42.15 24.72 64.76 48.59 8.60 3.28 1.42 Short Term Borrowings 12.25 0.13 9.51 2.58 3.77 5.44 5.14 0.90 7.67 10.43 Short Term Provisions 0.71 2.04 2.59 4.13 5.12 4.46 1.35 3.03 4.00 4.00 Total Liabilities 227.50 264.04 219.60 185.40 170.14 231.06 230.18 209.31 205.43 208.93 Net Block 21.31 16.81 17.51 18.15 15.60 16.01 14.41 12.38 13.22 13.74 Gross Block 28.49 24.12 24.07 24.06 20.81 20.70 18.65 16.35 16.78 16.94 Accumulated Depreciation 7.18 7.31 6.56 5.91 5.21 4.70 4.24 3.96 3.56 3.20 Non Current Assets 52.64 43.76 23.46 22.36 21.86 21.63 21.66 19.53 17.59 18.17 Capital Work in Progress 1.84 0.00 0.00 0.00 1.43 0.80 0.00 0.00 0.00 0.00 Non Current Investment 24.11 23.15 2.64 2.72 3.73 3.73 4.29 4.18 4.32 4.38 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Other Non Current Assets 3.57 1.95 1.45 1.49 1.10 1.09 2.96 2.97 0.00 0.00 Current Assets 174.86 220.29 196.14 163.03 148.27 209.43 208.52 189.78 187.84 190.77 Current Investments 11.66 5.15 6.75 2.87 2.38 11.11 11.02 9.13 4.13 4.60 Inventories 143.46 195.47 168.61 141.80 130.61 152.06 147.54 133.95 151.63 164.63 Sundry Debtors 1.86 2.97 2.01 1.89 0.64 2.88 0.42 23.86 11.79 0.21 Cash & Bank 16.09 15.63 17.70 15.80 13.30 39.64 45.43 21.01 18.29 18.18 Other Current Assets 1.79 0.28 0.22 0.21 1.35 3.75 4.12 1.82 2.00 3.15 Short Term Loans & Adv. 0.81 0.79 0.86 0.47 1.15 1.86 2.89 1.43 1.55 2.65 Net Current Assets 118.81 103.08 108.21 113.18 113.50 132.70 152.89 176.81 172.71 170.69 Total Assets 227.50 264.05 219.60 185.39 170.13 231.06 230.18 209.31 205.43 208.94

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 -8.75 6.41 0.86 5.24 -12.95 24.81 25.93 15.41 1.65 -2.76 PBT 32.59 3.64 -2.94 4.87 24.78 41.58 33.90 15.02 1.10 -1.29 Adjustment -15.12 -7.78 -0.78 -6.66 -18.12 -22.89 -44.83 -9.93 0.66 -0.98 Changes in Working Capital -19.21 11.67 5.78 5.95 -15.22 10.93 47.46 10.54 -0.27 -0.37 Cash after chg. in Working capital -1.74 7.53 2.06 4.17 -8.56 29.62 36.52 15.63 1.50 -2.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.01 -1.12 -1.19 1.07 -4.39 -4.81 -10.59 -0.22 0.15 -0.13 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 -11.20 -0.14 -5.37 -0.10 26.28 8.78 -25.87 -5.85 1.09 2.71 Net Fixed Assets -6.19 -0.23 -0.29 -0.73 0.33 -1.24 -2.03 -0.15 -0.07 -0.16 Net Investments -6.51 1.60 -3.88 0.06 8.73 0.71 -1.89 -4.70 1.78 1.25 Others 1.50 -1.51 -1.20 0.57 17.22 9.31 -21.95 -1.00 -0.62 1.62 Cash from Financing Activity 23.10 -10.61 5.95 -2.79 -22.79 -31.05 0.89 -7.11 -3.27 4.05 Net Cash Inflow / Outflow 3.15 -4.34 1.44 2.35 -9.46 2.54 0.95 2.45 -0.53 4.00 Opening Cash & Equivalents 0.54 4.88 3.44 1.09 10.55 8.01 7.06 4.62 16.69 12.70 Closing Cash & Equivalent 3.69 0.54 4.88 3.44 1.09 10.55 8.01 7.06 16.16 16.69

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 -8.53 6.78 1.17 5.09 -12.79 25.41 26.16 15.77 2.21 -2.04 PBT 33.74 24.43 -2.96 4.57 25.20 42.26 34.29 15.76 0.75 -0.95 Adjustment -15.91 -28.07 -0.41 -5.94 -18.12 -22.93 -44.90 -10.06 1.46 -0.78 Changes in Working Capital -19.33 11.61 5.84 5.48 -15.40 10.99 47.46 10.31 -0.15 -0.24 Cash after chg. in Working capital -1.50 7.97 2.47 4.12 -8.32 30.32 36.85 16.01 2.06 -1.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.03 -1.19 -1.30 0.97 -4.47 -4.91 -10.69 -0.24 0.15 -0.06 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 -10.31 -0.10 -5.30 -1.68 25.73 7.33 -26.19 -4.89 1.17 2.75 Net Fixed Assets -6.19 -0.23 -0.29 -0.73 0.33 -1.24 -2.03 -0.15 -0.07 -0.16 Net Investments -6.51 1.60 -3.88 0.06 8.73 0.71 -1.89 -4.70 1.78 1.25 Others 2.39 -1.47 -1.13 -1.01 16.67 7.86 -22.27 -0.04 -0.54 1.66 Cash from Financing Activity 22.12 -10.89 5.71 -1.94 -22.29 -31.05 0.89 -7.11 -3.27 4.05 Net Cash Inflow / Outflow 3.28 -4.20 1.58 1.47 -9.35 1.68 0.86 3.77 0.11 4.76 Opening Cash & Equivalents 1.04 5.25 3.67 2.20 11.54 9.86 8.99 5.22 18.18 13.42 Closing Cash & Equivalent 4.33 1.04 5.25 3.67 2.20 11.54 9.86 8.99 18.29 18.18

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.) 358.41 262.16 253.14 263.05 236.32 210.88 202.14 162.42 115.90 112.94 ROA 13.27% 1.27% -1.35% 3.98% 9.79% 14.41% 11.23% 7.25% 0.47% -0.63% ROE 36.50% 4.21% -3.91% 10.43% 30.28% 51.76% 42.83% 33.14% 2.59% -3.46% ROCE 33.57% 4.94% -3.69% 7.17% 35.26% 58.53% 54.90% 30.53% 3.45% -1.73% Fixed Asset Turnover 9.42 1.75 0.36 2.38 7.68 6.69 9.40 5.09 3.51 0.00 Receivable days 4.70 32.04 128.62 14.09 6.04 11.75 0.00 154.07 150.99 0.00 Inventory Days 447.67 3074.77 0.00 1806.37 590.48 748.19 588.52 1248.16 2034.33 0.00 Payable days 8.97 27.51 134.63 19.51 8.53 40.50 8.97 13.55 100.50 444.92 Cash Conversion Cycle 443.40 3079.30 -6.01 1800.95 587.99 719.44 579.54 1388.67 2084.81 -444.92 Total Debt/Equity 0.34 0.01 0.15 0.05 0.08 0.11 0.11 0.02 0.21 0.29 Interest Cover 227.01 56.87 -26.23 17.98 86.26 211.64 373.89 76.55 3.17 -1.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 440.38 336.18 250.51 260.43 234.64 208.42 197.27 156.66 118.73 111.37 ROA 12.55% 9.77% -1.37% 3.75% 9.93% 14.66% 11.41% 7.57% 0.68% -0.47% ROE 30.23% 29.83% -4.02% 9.97% 31.06% 53.50% 44.57% 34.97% 3.75% -2.59% ROCE 28.57% 28.67% -3.48% 6.87% 36.07% 60.45% 57.10% 32.00% 4.37% -1.01% Fixed Asset Turnover 5.42 1.11 0.37 1.42 4.45 3.99 5.21 2.78 1.88 0.29 Receivable days 6.17 34.01 80.40 14.46 6.94 7.65 48.60 141.18 69.00 25.48 Inventory Days 433.46 2487.37 6393.12 1558.74 558.74 696.33 563.54 1131.00 1819.61 0.00 Payable days 9.99 36.13 164.22 23.59 10.81 34.90 11.21 15.21 77.21 163.14 Cash Conversion Cycle 429.63 2485.25 6309.31 1549.61 554.87 669.07 600.93 1256.96 1811.40 -137.66 Total Debt/Equity 0.28 0.02 0.17 0.07 0.09 0.11 0.11 0.02 0.20 0.29 Interest Cover 224.87 128.12 -10.07 12.45 81.16 215.09 378.21 79.45 4.03 -0.93

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